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Z.l August 1983 Flow of Funds Outstandings 1959-82 Flow of Funds Accounts, Assets and Liabilities Outstanding 1959-82 Board of Governors of the Federal Reserve System, Washington, D.C. 20551 TABLE OF CONTENTS Page Summary Tables I 3 Credit Market Debt Credit Market Supply of Funds Sector Tables 5 7 9 ii 13 15 17 19 21 23 25 Households Business Nonfinancial Corporate Business State+Local Government and Foreign U.S. Government + Credit Agencies Banking System Commercial Banking Subsectors Nonbank Finance Summary Savings Institutions Insurance + Pension Funds Finance N.E.C. Transaction Tables 27 29 31 35 37 39 4i 43 45 47 49 5i 53 Monetary and Insurance Reserves Deposit Claims U.S. Government Securities Private Securities Mortgages - I Mortgages - II Consumer Credit and Bank Loans N.E.C. Other Loans Security Credit, Trade Credit, and Taxes Miscellaneous I Miscellaneous II Total Claims Assets and Liabilities of Individuals Flow of Funds Accounts Financial Assets and Liabilities Outstanding 1959-82 This publication presents a 24-year run of year-end outstanding financial assets and liabilities that is consistent with the revised set of flow data that were published in August 1983. The tables are of essentially the same form and sequence as flow tables, with the accounts grouped as sector summaries followed by the same accounts grouped as market summaries. The tables here supercede those that appeared in Flow of Funds Accounts, 1949-78 (December 1979), but revisions from that publication are small before 1960, and for earlier years the 1979 volume is still useful until a replacement appears. These tables omit any measure of physical asset holdings and thus do not constitute full balance sheets for the economy. Estimates exist for stocks of tangibles, however, and these estimates have been integrated in a preliminary manner with the financial stocks shown in this publication. Although the full statements that include tangibles have not been published formally they are available in their present form from the Flow of Funds Section. Requests and inquiries about the data, historical tabulations and computer tapes of the data should be addressed to: Flow of Funds Section Room B-5100 Stop 95 Board of Governors of the Federal Reserve System 20th and Constitution Ave., N.W. Washington, D. C. 20551 (202)452-5482 1 AUGUST 31, 1983 Credit narket Debt Credit Harket Debt Suunary of Credit narket Debt Outstanding YEAR-END OUTSTANDINGS YEAR-END OUTSTANDINGS 1959 1961 1960 1962 1963 1964 1965 1967 1966 1968 1969 1970 Credit Harket Debt Owed by Nonfinancial Sectors Total credit narket debt owed by domestic nonfinan. sectors 692.2 726.8 770.5 823.3 880.0 943.7 1012-5 1079.0 1157.2 1252.5 1339.5 1432.3 1 2 3 4 U. S. Governnent Treasury issues Agency issues * nortgages 238.3 236.5 1.8 236.3 234.3 1-9 243.5 241.0 2.5 250.5 247.2 3.3 254.4 251.3 3.2 260.7 256.6 4.0 262.4 257.9 4.5 266.1 260.3 5.8 279.1 269.2 9.9 292.6 279.6 13.0 289.0 278.4 10.6 300.8 291.2 9.6 2 3 4 5 Private donestic nonfinancial sectors 453.9 490.5 527.1 572.9 625.5 683.0 750.1 812.9 878. 1 959.9 1050.5 1131.5 5 327.1 65.5 71.9 352.6 70.8 75.3 382.4 75.9 80.0 415.3 81.2 84.5 451.5 86.9 88.4 489.2 92.9 92.4 529.4 100.3 97.8 569.3 105.9 108.0 615.3 113.7 122.7 667.0 123.2 135.6 719.5 133.1 147.6 779.7 144.4 167.3 6 7 8 1 6 7 8 Debt capital instrunents Taz-exenpt obligations Corporate bonds 9 10 11 12 13 Hortgages Hone nortgages Hulti-fanily resid. Connercial Farn 189.7 129.6 17.9 30.2 12.1 206.5 140-8 19.5 33.4 12.8 226.6 153.2 22. 1 37.4 13.9 249.6 167.3 25.0 42. 1 15.2 276. 1 183.9 28.2 47.2 16.8 303.9 201.1 32.8 51.1 18.9 331.3 218.3 36.4 55.5 21.2 355.4 231.6 39.5 61.2 23. 1 378-9 244.9 43. 1 65.8 25.0 408.2 262.1 46.5 72-4 27.2 438.8 280.2 51.5 78. 1 29.0 468.0 294.6 58.4 85.2 29.8 9 10 11 12 13 14 15 16 17 18 Other debt instrunents Bank loans n.e.c. Consuner credit Open-narket paper Other 126.8 45.1 60-7 .9 20.1 137.9 48.0 65. 1 1.6 23.2 144.7 50.2 67.6 2.0 24.8 157.5 54.6 73.9 2. 1 26.9 174.0 59.6 82.8 1.6 30.0 193.8 65.9 92.6 1.9 33.4 220.7 78.4 103.2 1.7 37.4 243-6 88.9 109.7 2.7 42.3 262.8 98. 2 115.4 4.3 44.9 292.9 110.5 126.9 5.8 49.6 331.0 126.1 137.7 7.6 59.5 351.8 134.1 143. 1 10.2 64.3 14 15 16 17 18 19 20 21 By borroving sector: State ♦ local governments Households 453.9 66.5 200.6 490.5 72.0 218.3 527.1 77.3 234.9 572.9 83.2 257.0 625.5 89. 1 283.8 683.0 95.4 313.4 750.1 103. 1 343.4 812.9 109.3 367.3 878. 1 117.3 388.5 959.9 127.2 421.3 1050.5 137.9 455.9 22 23 24 25 Nonfinancial business Farn Nonfarn noncorporate Corporate 186.8 18.9 24.3 143.5 200.2 20.0 25.9 154.3 214.8 21.6 28.2 165.1 232.7 23.9 31.4 177.5 252.5 26.4 35.9 190.2 274.2 29.0 42.2 203.0 303.6 32.3 49.7 221.6 336.3 35.5 56.8 244.1 372.4 38.8 64. 1 269. 5 411.3 41.6 73.2 296.5 456.7 44.6 86.7 325.5 501.3 46.9 99.4 355.0 22 23 24 25 26 27 28 29 30 Foreign credit market debt held in U.S. Bonds Bank loans n.e.c. Open-market paper U. S. Governnent loans 21.3 5.2 2.7 .6 12.8 22.9 5.8 2.7 1.2 13.3 24.8 6.2 3.0 1.8 13.8 27.4 7.2 3.5 1.8 14.9 30-3 8.2 3.9 2.2 16.0 34.2 8.7 5.3 2.6 17.5 37.0 9. S 6.3 2.5 19.0 38.6 9.9 6.4 2.5 19.8 41.9 11. 1 5.5 3.0 22.3 45.0 12.2 5.5 2.9 24.4 48.3 13.2 5.4 3.2 26.5 50.6 14. 1 4. 8 4.0 27.8 26 27 28 29 30 713.5 749.7 795.3 850.7 910.3 977.9 1049.5 1117.5 1199. 1 1297.5 3387.8 31 Total nonfinan.donestic ♦ fgn 1131.5 19 149.2 20 481.0 21 1482.9 31 Credit Harket Debt Owed by Financial Sectors 1 Total credit narket debt owed by financial sectors 25.7 29.0 31.0 35.8 42.6 48. 1 56.9 65.8 64.0 73.9 100.5 114.1 1 12.0 n.5 .5 12.7 11.9 .6 -1 15.1 13.8 .9 -3 20.3 18.9 1.3 .1 20.4 18.4 2.0 • 24.4 21.6 2.5 .3 33-8 30.6 3.2 43.6 38-9 4.8 2 3 4 5 7.5 7. 1 .2 -1 8.1 7.9 .2 * 8.9 8.5 .3 .1 10.5 10.0 .4 .1 18.2 7.7 5.4 2.9 2.1 20.9 9.1 6.1 3.7 2.0 22.2 9.3 6.6 3.6 2.7 25.3 9.2 7.8 4.8 3.5 30.6 10.5 9.4 5.8 4.8 35.4 12.8 10.0 7.3 5.3 41.8 15—1 12.3 8.5 6.0 45.4 15.3 11.2 12.0 6.9 43.6 16. 0 9.2 14. 1 4.4 49.5 16.4 .2 10.7 16.9 5.3 66.7 17.2 .4 12-5 27.2 9.3 70.5 6 21.0 7 .5 8 12.4 9 25.9 10 10.6 11 12 Total, by sector Sponsored credit agencies 13 Hortgage pools 14 25.7 7.3 .2 29.0 7.9 .2 31.0 8.6 .3 35.8 10. 1 .4 42.6 11.5 .5 48. 1 12.1 .6 56.9 14.2 .9 65.8 19.0 1.3 64.0 18.4 2.0 73.9 21.9 2.5 100.5 30.6 3.2 114. 1 12 38.9 13 4.8 14 Private financial sectors Connercial banks Bank affiliates Savings and loan assns. Finance conpanies Reits 18.2 — 2.4 15.8 - 20.9 — 2.2 18.7 - 22.2 — 2.9 19.3 - 25.3 — 3.6 21-6 30.6 .2 5.0 25.3 35.4 .8 5.6 29.0 41.8 1.6 6.5 33.8 - 45.4 1.7 7.5 36.3 - 43.6 2.0 — 4.8 36.9 • 49.5 2.2 5.7 40.8 .8 66.7 2.0 4.3 9.8 49.0 1.5 2 3 4 5 6 7 8 9 10 11 15 16 17 18 19 20 U.S. Government-related Sponsored credit ag. sec. Hortgage pool securities loans fron U.S. Governnent Private financial sectors Corporate bonds Hortgages Bank loans n.e.c. Open-narket paper Fed. Hone loan Bank loans —————— ———*-*—* 70.5 2. 1 3.4 11.0 51.7 2.2 15 16 17 18 19 20 ————— Total Credit Harket Debt Outstanding, All Sectors, by Type 739.2 778.7 326.3 886.5 952.9 1026.0 1106.4 1183-3 1263.1 1371.3 1488.3 1597.0 1 244.8 65.5 84.8 190.6 243.1 70.8 90.2 207.8 250.8 75.9 95.4 228.1 259. 1 81.2 100.9 251.4 264.7 86.9 107.2 277.9 271.4 92.9 113-9 305.7 275.3 100.3 122.0 333-2 284.5 105.9 133.2 357.1 297.7 113.7 149.7 380.6 315.1 123.2 164. 1 410. 1 321.2 133. 1 178.0 440.8 343.0 144.4 202.4 470. 1 2 3 4 5 60-7 53.3 4.4 35.2 65.1 56.8 6.5 38.5 67.6 59.9 7.4 41.3 73.9 65.9 8.7 45.4 82.8 73.0 9.7 50.7 92.6 81.2 11.8 56.4 103.2 97.0 12.7 62.8 109.7 106.4 17.2 69.1 115.4 112.9 21.4 71.6 126.9 126.7 25.6 79.6 137.7 144.0 38. 1 95.3 143.1 151.2 40. 1 102.7 6 7 8 9 Selected clains not included abore: Security credit 10.5 Trade credit 75.3 15.8 Hutual fund shares Other corporate eguities 438.2 10.9 79.9 17-0 434.0 13.1 83.4 22.9 551-1 13.8 87.6 21.3 484.4 16.4 94.8 25.2 571.8 16.8 102.4 29-1 633.0 18.0 115.5 35.2 713.7 18.7 126.0 34.8 647.8 25.8 134.8 44.3 823.9 32.3 152.9 51.2 981.4 25.7 175.5 47.6 866.4 24.9 185.3 46.8 859.4 10 11 12 13 1 Total credit narket debt 2 3 4 5 U.S. Government securities State and local obligations Corporate and foreign bonds Hortgages 6 7 8 9 Consumer credit Bank loans n.e.c. Open-market paper Other loans Heno: 10 11 12 13 AUGUST 31, 1983 Credit Market Debt Credit aarket Debt Suaaary of Credit aarket Debt Outstanding YEAB-END OUTSTANDINGS YEAB-END OUTSTANDINGS 1971 1972 1973 1974 1975 1976 1977 1978 1979 1980 1981 3946.9 4323.8 1982 Credit aarket Debt Owed by Nonfinancial Sectors 1 1569-9 1730.9 1919.1 2094.2 2288.8 2532.6 2854.1 3218.1 3604.2 Total credit aarket debt owed by 4710.1 doaestic nonfinan. sectors 1 O.S. Governaent Treasury issues Agency issues * aortgages 2 3 4 Private doaestic nonfinancial sectors 5 2 3 4 325.7 317.3 8.5 34 0.8 331.5 9.3 34 9. 1 339.4 9.6 360.8 351.5 9.4 446.3 437.3 8.9 515.8 506.4 9.3 572-5 564.1 8.4 626.2 619.2 7.0 663.6 658.0 5.6 742.8 737.8 5.0 830.1 825.6 4.5 991.4 987.7 3.7 5 1244.2 139 0.1 1570. 1 1733.4 1842.6 2016.9 2281.5 2591.9 2940.7 3204.1 3493.7 3718.7 6 7 8 866.4 161.8 186. 1 96 8.5 176.5 19 8.3 1072.8 191.2 207.5 1173.1 207.7 227. 1 1275.8 223.8 254.3 1399.4 239.5 277.2 1572.3 262.9 300.0 1772.0 291.3 321.2 1985.0 321.6 338.5 2177.0 351.9 365-1 2335.4 373.7 387.2 2479.2 424.3 406.0 9 10 11 12 13 518.5 322.6 68.3 95.4 32.2 593.7 365. 1 81.0 111.8 35.8 674. 1 410.8 91.4 130.7 41.3 738.3 447.9 98.3 145.8 46.3 797.7 490.0 98.9 157.9 50.9 882.8 553.8 102.7 169.6 56.6 1009.4 647.8 109.8 188.0 63.6 1159.6 759.9 119. 1 209.7 70.8 1324.9 881.5 126.9 233.9 82-7 1460.0 978.2 135.8 254.0 92.0 1574.5 1058.9 135-3 278.6 101.7 1648.9 1109.7 135.5 296.9 106.9 Mortgages Hone aortgages Multi-family resid. Coaaercial Fare 9 10 11 12 13 14 15 16 17 18 377.8 142. 1 157.8 9.9 68. 1 421.6 158.3 177-6 10.6 75.0 497.3 195.4 203.7 13. 1 85. 1 560.3 228.3 213.6 19.8 98.6 566.7 217.7 223.2 17.2 108.7 617.4 222.0 24 8.6 21.2 125.6 709.2 248.9 289.1 24.3 146.9 819.9 284.5 337.9 25.4 172. 1 955.6 333.9 383.4 36.5 201.8 1027.1 370.5 388.2 41.7 226.6 1158.3 425.0 412.4 60.9 260.0 1239.5 478.8 430-7 57.9 272.2 Other debt instruaents Bank loans n.e.c. Consuaer credit Open-aarket paper Other 14 15 16 17 18 19 20 21 124 4.2 166.9 526.2 139 0. 1 181.4 591-0 1570. 1 193.7 670.5 1733.4 209.2 724.2 1842.6 222.9 776.1 2016.9 238.2 866.5 2281.5 253.6 1004. 1 2591.9 272.7 1171.8 2940-7 293.2 1348.9 3204.1 313.6 1468.8 3493.7 323.2 1594.2 3718.7 359.6 1674.4 By borrowing sector: State ♦ local governaents Households 19 20 21 22 23 24 25 551.1 51.4 119.6 380. 1 617.8 57.2 148.0 412-5 705.9 66. 9 177.7 461.3 800.0 74.7 197.8 527.4 843.5 83.2 211.9 548.5 912.2 93.4 227.3 591.5 1023.9 105.6 255.6 662.6 1147.3 120.3 286.0 741. 1 1298.5 141.6 320.4 836.5 1421.7 156.0 353.7 912-0 1576.3 172.3 393.2 1010.8 1684.8 181.3 417.1 1086.4 Nonfinancial business Fara Nonfara noncorporate Corporate 22 23 24 25 26 27 28 29 30 54.8 15.0 5.9 4.3 29.6 60.6 16.0 9.7 3.2 31.7 67. 0 17.0 12.5 4.2 33.4 79.8 19. 1 16.5 13.4 32-8 91.2 25.3 18.5 11.7 35.7 110.6 33.9 24. 1 13.6 39.0 123.9 38.9 27. 1 16. 1 41.8 161.9 43.1 46.4 26.6 45.7 182.5 47.0 48.7 37.8 49.0 209.6 47.8 60.2 48.0 53.6 237.0 53.3 64.1 61.9 57.8 226.4 59.9 29.4 74.9 62.2 Foreign credit aarket debt held in O.S. Bonds Bank loans n.e.c. Open-aarket paper U.S. Governaent loans 26 27 28 29 30 31 1624.7 1791.6 1986.2 2174.0 2380.0 2643.2 2978. 0 3380.0 3786.7 4156.4 4560.8 Debt capital instruaents Tax-ereapt obligations Corporate bonds 6 7 8 4936.5 Total nonfinan.doaestic ♦ fgn 31 Total credit aarket debt owed by financial sectors 1 Credit Market Debt Owed by Financial Sectors 1 124.2 148.2 194. 0 232.6 239.9 261.1 307. 1 381.6 465.3 528.6 614.0 686.8 2 3 4 5 49.5 40.0 9.5 - 57.9 4 3.5 14.4 - 77.9 59.8 18.0 - 98.6 76.4 21.5 .7 108.9 78.8 28-5 1.6 123. 1 81.2 40.7 1.2 145.5 88. 2 56.8 -5 182.6 111.3 70.4 .9 231.8 135.5 94.8 1.5 276.6 159.9 114.0 2.7 324.0 190.4 129.0 4.6 388.9 205.4 178.5 5.0 U.S. Governaent-related Sponsored credit ag. sec. Mortgage pool securities Loans froa U.S. Governaent 6 7 8 9 10 11 74.7 25.9 .7 14.3 25.9 7.9 90.3 33.0 1.2 2 0.4 27.8 8.0 116.2 37.4 1.5 29.5 32.7 15. 1 134.0 40.5 1.6 33.6 36.5 21.8 131-0 43.7 2.0 29.9 37.5 17.8 138.0 53-6 2.4 26.4 39.7 15.9 161. 5 63.7 2.4 26.0 49.2 20.2 199.1 71.2 2.5 28.8 63.9 32.7 233.5 79.0 2.6 28-3 81.8 41.8 252.0 86-1 2-4 27.9 86.6 49.0 290.0 85.3 1.9 30. 1 107.6 65.2 29 8.0 8 7.5 2.0 33.3 109. 1 66.0 Private financial sectors Corporate bonds Mortgages Bank loans n.e.c. Open-market paper Fed. Hoae Loan Bank loans 12 13 14 124.2 40.0 9.5 148. 2 4 3.5 14.4 194.0 59.8 18.0 232.6 77. 1 21.5 239.9 80.3 28.5 261.1 82.4 40.7 307. 1 88.7 56.8 381.6 112.2 70.4 465.3 137.0 94.8 528.6 162-6 114.0 614.0 195.0 129.0 686.8 Total, by sector Sponsored credit agencies 210.4 178.5 Mortgage pools 12 13 14 15 16 17 18 19 20 74.7 3.0 4.2 9.0 54.3 4. 1 90.3 4. 1 6.8 9.5 6 1. 1 8.8 116. 4. 10. 17. 7014. 134.0 4.3 14. 4 23.3 76.2 15.8 131.0 4.5 15.0 19.1 76.7 15.7 138.0 5-2 20.4 17.4 81.2 13.8 161.5 5.7 22.4 24.3 97.9 11.3 199.1 5.9 29.5 37.8 116.2 9.7 233.5 6. 1 36.0 50-3 132.7 8.4 252-0 6.3 42.9 57.8 138.9 6.2 290.0 6.2 51.2 73.4 152.9 6.4 29 8.0 6.8 53.3 70.4 161. 1 6.4 Private financial sectors Coaaercial banks Bank affiliates Savings and loan assns. Pinance conpanies Beits 15 16 17 18 19 20 2 1 0 1 7 4 2 3 4 5 6 7 8 9 10 11 ___ __________ __________ _________ _____________________ __________ ____________________ __________ __________ ____________________ Total Credit Market Debt Outstanding, All Sectors, by Type 1 174 8. 9 1939.8 2180.2 2406.7 2619.9 2904.3 3285.0 3761.6 4252.0 4685.1 5174.8 5623.3 Total credit aarket debt 2 3 4 5 373.8 161.8 227.0 520.6 397.4 176.5 24 7.3 596.2 425.7 191.2 261.9 676.9 457.6 207.7 286.7 741. 1 552.5 22 3.8 323.4 800.8 636.7 239.5 364.6 886.2 716.7 262.9 402.6 1012.7 807. 1 291.3 435-4 1162.9 893.2 321.6 464.4 1328.2 1016.1 351.9 499.1 1463.0 1149. 1 373.7 525.7 1576.9 1375.0 424.3 553.4 1651.3 6 7 8 9 157.8 162.2 40.0 10 5.6 177.6 188.5 4 1.6 114.7 203. 7 237.3 50.0 133. 7 213.6 278.4 67.6 153.9 223.2 266.1 66.4 163.8 248.6 272.5 74.6 181.6 289. 1 302. 1 89.5 209.4 337.9 359.7 115.9 251.3 383-4 410.9 156.2 294. 1 388.2 458.6 176.3 331.9 412.4 519.2 230.3 387.6 430-7 541.5 241.9 405.4 1 U.S. Governaent securities State and local obligations Corporate and foreign bonds Mortgages 2 3 4 5 Consuaer credit Bank loans n.e.c. Open-aarket paper Other loans 6 7 8 9 Neao: 10 11 12 13 28.7 197.0 55.. 4 1003.7 37.4 221.3 58.9 1138. 1 29. 5 264. 2 46. 6 901.4 24.7 211. 3 35.2 641.7 28.5 223-6 43.0 849.5 41. 1 243.0 46.5 1005.5 43.4 271. 1 45.4 950.0 44.6 332. 1 45-8 982-5 46.7 393.5 51.2 1179.5 59.2 441.8 63.5 1572.1 60.1 475.5 63.8 1504.7 Selected 66.6 463.4 89.5 1720-7 claias not included above: Security credit Trade credit Mutual fund shares Other corporate eguities 10 11 12 13 AUGUST 31, 1903 Credit Harket Supply of Funds Credit Harket Supply of Funds 3 Direct and Indirect Sources of Funds to Credit Harkets YEAB-END OUTSTAHDIHGS TEAS-END OUTSTAHDIHGS 1960 1961 1962 1963 1964 1965 1966 1967 1968 1969 1970 726.8 770.5 823.3 880.0 943.7 1012.5 1079-0 1157.2 1252.5 1339.5 1432.3 1 73-9 38.0 7.2 2.1 26.6 78.0 39.4 8.2 2.0 28.4 82.8 41.3 8.4 2.7 30.4 90.3 44.9 8.5 3.5 33.4 97.0 48.7 7.3 4.8 36.2 104.8 52.2 7. 1 5.3 40.2 114.1 56.0 7.6 6.0 44.5 126-1 59.3 10.7 6.9 49.1 138. 1 66.2 13.3 4.4 54.2 150.7 69.5 16.6 5.3 59.4 166.9 69.8 21.7 9.3 66.0 195.4 85. 1 28.3 10.6 71.4 2 3 4 5 6 7 By type of lender; 73.9 U.S. Governaent 25.7 8 Govt.-related ag. and pools 9 10.1 10 26.7 Honetary authority 11 Foreign 11.3 Agency and foreign debt not in line lx 12 Spons. credit ag.*atg. pools 7.5 13 Foreign 21.3 78.0 26.8 11.3 27.5 12.5 82.8 28.5 12.4 28.9 13.0 90.3 30.9 14.2 30.9 14.4 97.0 32.3 15.8 33.8 15. 1 104.8 35.1 16.6 37.2 15.9 114.1 37.9 19.1 41.0 16.1 126. 1 42.4 24.6 44.5 14.5 138.1 47.1 25.3 49.3 16.5 150.7 52.0 29.0 53.0 16.7 166.9 55.1 38.3 57.2 16.3 195.4 7 57.8 8 48.7 9 62.2 10 26.7 11 8.1 22.9 8.9 24.8 10.5 27.4 12.0 30.3 12.7 34.2 15.1 37.0 20.3 38.6 20.4 41.9 24.4 45.0 33.8 48.3 43.6 12 50.6 13 647.1 206.8 65.5 76.5 141.1 159.3 2.1 679.8 203.7 70.8 80.4 153.4 173.5 2.0 721.3 209.4 75.9 85.5 168.4 184.8 2.7 770.9 214.2 81.2 91.0 185.5 202.4 3.5 825.3 216.0 86.9 95.9 206.6 224.7 4.8 885.7 219.2 92.9 100.1 228.6 250.2 5.3 950.4 219.3 100.3 106.1 248.9 281.8 6.0 1011.8 225-2 105.9 116.5 262.2 309.0 6.9 1081-3 231.5 113-7 132.5 276.5 331.6 4.4 1171. 1 245.6 123.2 146.3 293.7 367.6 5.3 1254.8 251.4 133. 1 158.7 311.5 409.2 9.3 1331.2 257.8 144.4 178.7 326.3 434.6 10.6 14 15 16 17 18 19 20 462.1 187.9 99.0 149-8 25.4 495.0 196.9 108.7 159.6 29.8 533.7 212.5 120.3 169.6 31.3 581-3 231.7 133.9 180.9 34.8 630.6 249.0 150.9 192.4 38.3 688. 1 271.8 167.4 205.3 43.6 750.0 300.6 181.8 218.7 48.9 797.5 318.2 191.0 234.8 53.5 860.0 354.3 205. 1 247.9 - 52.8 934.4 393.1 220.4 261.6 59.3 992.3 411.8 235.0 274.7 70.9 1068.6 447.4 251.7 291.7 77.7 21 22 23 24 25 26 Sources of funds Private donestic dep. ♦ HP’s 27 Credit narket debt 28 462.1 264.0 18.2 495.0 279.6 20.9 533.7 302.9 22.2 581.3 333.2 25.3 630.6 364.2 30.6 688.1 398.9 35.4 750.0 437.4 41.8 797.5 460. 1 45.4 860.0 509.5 43.6 934.4 555.9 49.5 992.3 560.5 66.7 1068.6 26 618.2 27 70.5 28 Other sources Foreign funds Treasury balances Insurance and pension res. Other, net 179.9 6.5 5.1 125.3 43.1 194.5 7.7 5.9 133.4 47.4 208.6 8.8 5.9 140.7 53.1 222.9 9.3 7.2 149.9 56.5 235. 9 10.8 6.5 159.2 59.4 253.8 13.4 6.5 170.7 63.1 270.8 14.3 5.5 181.5 69.5 292.0 17.7 5.0 195.7 73.7 306.8 19.8 5.2 206.5 75.3 329. 1 22.2 5.0 216.9 85.0 365.2 31.4 5- 1 228.9 99.8 379.9 23.9 7.9 242.4 105.7 29 30 31 32 33 34 35 36 37 38 39 1959 1 Total credit market debt claias against don. nonfinancial sectors 692.2 By Federal agencies and foreign 2 Total held U.S. Governnent securities 3 4 Besidential aortgages 5 FHLB advances to s+l’s 6 Other loans and securities Private donestic holdings 14 Total private holdings 15 U.S. Governnent securities 16 State and local obligations 17 Corporate + foreign bonds 18 Besidential nortgages Other aortgages and loans 19 Less: FBLE advances 20 Private financial internediation 21 22 23 24 25 29 30 31 32 33 Credit aarket claias held by private finan. institutions Connercial banking Savings institutions Insurance and pension funds Other finance Private donestic nonfinancial investors 34 Credit aarket claias U.S. Governnent securities 35 36 State and local obligations 37 Corporate ♦ foreign bonds 38 Open-narket paper 39 Other 203.2 111.1 32.7 9.3 1.1 49.1 205.7 105.4 35.9 10.0 2.8 51.7 209.8 104.1 37.2 9.9 3.3 55.5 214.8 105.5 36.6 9.4 4.0 59- 1 225.2 110.3 38.1 9.5 4.9 62.4 233.1 111.4 40.5 9.0 6.5 65.6 242.2 114.6 43.2 9.5 7.0 67.9 259.7 122.3 46.2 10.9 9.5 70.8 265.0 121.2 43.5 15. 1 11.5 73.5 286.2 129.9 43.5 20.4 15.2 77.1 329. 1 147.5 51.9 25.5 23. 1 81.1 333.1 140.2 50.6 36.2 21. 1 85. 1 40 Deposits and currency 41 Currency Checkable deposits 42 293.7 29.6 107.4 309.3 29.5 108.1 333.4 30.2 111.1 364.8 30.8 113.4 398.3 33.4 115.8 435.0 35.1 121.5 475.4 37.2 127.2 500.2 39.2 129.7 551-8 41.2 140.8 601.2 43.8 153.1 608.2 46.6 157.6 669.0 40 50.0 41 163.0 42 151.7 163.4 181.3 - 206.9 232.4 257.7 284.8 302.9 337.3 364.0 378.7 408.9 43 44 4.9 .1 8.1 .1 10.5 — -2 12.8 .8 16.0 -7 19.4 .3 1.1 24.7 .6 .8 26.6 -9 .9 30.8 .7 1. 1 37.6 1. 1 1.6 20.8 3.3 1.2 46.0 45 .2 46 .8 47 Total of credit narket instru aents, deposits * currency 497.0 515.0 543.2 579.6 623.5 668.1 717.6 759-9 816.8 887.4 937.3 1002.1 48 49 Public support rate (%) 50 Pvt. finan. internediation (X) 51 Total foreign funds 10.4 71.4 17.8 10.4 72-8 20.2 10.4 74.0 21.8 10.6 75.4 23-7 10.7 76.4 25.9 10.7 77.7 29.3 10.9 78.9 30.4 11.3 78.8 32.1 11.5 79.5 36.3 11.6 79.8 38.9 12-0 79.1 47.7 13.2 49 80.3 50 50.7 51 43 44 Snail tine and savings dep. Honey aarket fund shares 45 46 47 Large tine deposits Security BP*s Foreign deposits 48 Corporate Eguities Not Included Above 1 Total narket value Hutual fund shares 2 Other eguities 3 454.0 15.8 438.2 451.0 17.0 434.0 574.0 22.9 551.1 505.7 21.3 484.4 597.0 25.2 571.8 662.1 29.1 633.0 749.0 35.2 713.7 682.7 34.8 647.8 868.2 44.3 823.9 1032.6 51.2 981.4 913.9 47.6 866.4 906.2 46.6 8 59.4 1 2 3 4 Acg. by financial institutions 5 Other holdings 42.6 411.4 46.2 404.8 61.4 512.6 57.9 447.8 70.6 526.4 83.5 578.5 98.8 650.2 94.4 588-3 122.3 745.9 145. 1 887.4 141.0 772.9 150.4 755.8 4 5 AUGUST 31, 1983 Credit aarket Supply of Funds Credit Market Supply of Funds Direct and Indirect Sources of Funds to Credit Markets YEAR-END OUTSTANDINGS IEAR-END OUTSTANDINGS 1 1971 1972 1973 1974 1975 1976 1977 1978 1979 1980 1569.9 1730.9 1919.1 2094.2 2288.8 2532.6 2854.1 3218.1 3604.2 3946.9 1981 1982 Total credit narket debt clains against dom. nonfinancial sectors 4323.8 4710.1 1 By Federal agencies and foreign 2 3 4 5 6 238.7 119.6 35.3 7.9 75.9 25 8.7 127.2 42.3 8.0 81.2 290.4 136.6 50.6 15. 1 88.0 339. 1 146.0 63.8 21.8 107.5 378.8 164.0 79.5 17.8 117.4 428.6 187.1 91.8 15.9 133.9 508.2 221.9 111.8 20.2 154.3 610.5 258.0 137.5 32.7 182.3 687.3 251.7 174.6 41.8 219- 1 784.2 267-4 206.3 49-0 261.5 881.6 284.6 229.8 65-2 302.0 7 8 9 10 11 238.7 59.9 54.5 71. 1 53.2 258.7 62.4 63.4 71.3 61.6 290.4 65. 1 82.5 80.6 62.2 339. 1 72.3 106.7 86.7 73.4 378.8 85.8 118.2 95.3 79.5 428.6 93.8 135. 1 105. 1 94.7 508.2 103.6 158.0 112.2 134.3 610.5 120.6 198.3 119.2 172.4 687.3 140.0 252.6 126.9 167.8 784.2 163.6 298.2 131.4 191.0 12 13 49.5 54.8 57.9 60.6 77.9 67.0 96.6 79.8 108.9 91.2 123. 1 110-6 145.5 123.9 182.6 161.9 231.8 182.5 276.6 209.6 881.6 990.8 By type of lender: 187.6 204.2 U.S. Governaent 346.4 411.7 Govt.-related ag. and pools 140.5 Monetary authority 150.3 207.0 224.6 Foreign Agency and foreign debt not in line 1: 324.0 388.9 Spons. credit ag.+ntg. pools 237.0 226.4 Foreign 14 15 16 17 18 19 20 1435.6 254.3 161.8 198- 1 357.1 472.2 7.9 159 0.8 27 0.2 176.5 211-3 405.2 535.6 8.0 1773.7 239.0 191.2 221.3 452.9 634.4 15. 1 1933.5 311.6 207.7 242.3 483.6 710.2 21.8 2110.1 388.5 223.8 275.1 510.4 730.1 17.8 2337.7 449.6 239.5 305.6 565.7 793.0 15-9 2615.3 494.7 262.9 329.7 646.8 901.3 20.2 2952.1 549.1 291.3 353. 1 742-3 1049.1 32-7 3331.2 641.5 321.6 371.6 834.5 1203.9 41.8 3648.8 748.6 351.9 390.9 908-2 1298.1 49.0 990.8 Total held U.S. Government securities 302.5 Residential mortgages 290.8 66.0 FHLB advances to s+l’s 331.5 Other loans and securities 2 3 4 5 6 7 8 9 10 11 12 13 Private domestic holdings 4003.3 864.5 373.7 410.3 964.9 1455.0 65.2 4334.6 Total private holdings 1072.4 U.S. Government securities 424.3 State and local obligations 425.7 Corporate * foreign bonds 954.6 Residential mortgages 1523.6 Other mortgages and loans 66.0 Less: FHLB advances 14 15 16 17 18 19 20 Private financial intermediation Credit market claims held by private finan. institutions Commercial banking Savings institutions Insurance and pension funds Other finance 21 22 23 24 25 1175.0 497.8 288.6 305.3 83-3 1321.7 568.3 33 3 .6 322.2 97.6 1486.9 652.9 371.6 345.9 116.5 1614.3 720.0 396.4 375-7 122.2 1737.2 749.4 447.4 416.3 124. 1 1926.5 809.2 515.8 466.0 135.5 2185.8 897.0 594.3 535.0 159.6 2488.0 1025.9 667. 1 610.0 185. 1 2780.5 1146.8 723-8 676.4 233.5 3042.7 1247.8 778.7 750.7 265.5 3347.0 1351.4 805.8 829-1 360.7 3579.3 1431.5 823.6 923.3 400.9 26 27 28 1175.0 708-4 74-7 1321.7 809. 1 9 0.3 1486.9 906.3 116.2 1614.3 973.9 134.0 1737.2 1068.1 131.0 1926.5 1192.6 138.0 2185.8 1330.8 161.5 2488.0 1471.7 199-1 2780.5 1612-4 233.5 3042.7 1785.5 252.0 3347.0 1997.2 290.0 3579.3 Sources of funds 26 2163.4 Private domestic dep. ♦ RP’s 27 Credit narket debt 29 8.0 28 29 30 31 32 33 391.9 19.3 10.2 250.2 112.2 42 2.3 25.3 10.9 26 0.8 12 5.3 464. 5 28.4 y.9 282.0 144. 3 506.4 38.7 4.8 312-8 150. 1 538.0 30.1 3.1 341.5 163.3 596.0 25.6 3.0 374. 1 193.3 693.5 27.6 7.3 425.6 232.9 817.2 34.2 14.1 484.2 284.8 934.6 61.5 14.5 532.4 326.2 1005.3 39.8 11.9 596.7 356.8 1059.8 31.2 10.8 670.9 347-0 1118.0 -19.4 16.9 755.6 364.9 34 35 36 37 38 39 335.3 129.3 51.4 46.5 19. 1 88.9 359.4 133-5 54.4 53. 1 2 0.4 9 8.0 402.9 152.7 59.8 55.0 30.2 105.2 453.2 172.1 69. 1 60. 1 36.0 115.9 504.0 197.5 77.5 69.0 34.7 125.2 549. 1 213.9 80.8 80.7 36.6 137.0 591.0 238.0 81. 5 77.5 46.2 147.7 663.1 274.3 83.6 75.7 61.9 167.6 784.2 337.4 93-7 81.6 74.0 197.4 858.1 375.8 100.4 82.2 69.5 230.3 946.3 423-3 110.5 73.5 73.2 265.7 40 41 42 763.1 53.4 173.5 86 9-2 57.9 189.1 971.4 61.8 199.8 1047.0 68. 1 201.9 1148.2 74.3 21 1.3 1281.6 81.6 221.8 1429-4 89.9 238.2 1582.3 99.2 254.5 1732.4 107. 1 273. 1 1916.9 117.4 282.5 43 44 476.3 54 5.3 - 585. 3 - 622-7 2.4 720.5 3.7 841.9 3.7 935.4 3.9 1001.4 10.8 1060.7 45.2 45 46 47 57.6 1. 1 1.2 72.0 2.7 2.2 107.5 13.7 3-3 135.5 11.5 4.9 120-8 11.7 5.8 111.2 14.0 7.4 137.0 16.3 8-7 181.4 23.7 11.4 48 1098.4 1228.6 1374.3 1500.2 1652.2 1830.7 2020. 5 49 50 51 14.7 81.8 72.5 14.4 83. 1 86.9 14.6 83.8 90.6 15.6 83.5 112. 1 15.9 82-3 109.6 16.2 82.4 120.2 17. 1 83.6 162-0 21 22 23 24 25 Other sources 29 Foreign funds 30 Treasury balances 31 Insurance and pension res. 32 Other, net 33 Private domestic nonfinancial investors 1053.2 Credit aarket claims 482.5 U.S. Government securities 140.7 State and local obligations 64.5 Corporate + foreign bonds 77.4 Open-market paper 288.1 Other 34 35 36 37 38 39 2138.6 126.9 300.7 2310.9 Deposits and currency 135.4 Currency Checkable deposits 313.8 40 41 42 1143-7 74.4 1190.9 181.9 1327.9 206.6 203. 1 30.3 12.9 247.9 36.9 14.0 284.3 39.4 14.5 271.9 43.3 12. 1 2245.5 2516.5 2775.0 3084.9 18. 1 84.3 206.5 18-2 83.5 229.3 18.9 83.4 230-9 19.3 83.6 238.2 Small tiae and savings dep. Money market fund shares 43 44 Large tine deposits Security RP*s Foreign deposits 45 46 47 Total of credit market instru3364. 1 aents, deposits ♦ currency 20.1 Public support rate (X) 82.6 Pvt. finan. intermediation (X) 205.3 Total foreign funds 48 49 50 51 Corporate Equities Not Included Above 1 2 3 1059.2 55.4 1003.7 1 197. 1 58.9 1138.1 948. 1 46. 6 901. 4 676.9 35.2 641.7 892.5 43.0 849.5 1051.9 46.5 1005.5 995.4 45.4 950.0 1028.3 45.8 982.5 1230.7 51.2 1179.5 1635.6 63.5 1572.1 1568.5 63.8 1504.7 1810.2 Total narket value 89.5 Mutual fund shares 1720.7 Other equities 1 2 3 4 5 195.6 863.6 244.8 952.2 201. a 746. 3 146.8 530. 1 196.7 695.8 236.7 815.3 222.7 772.7 236.3 792.0 267.2 963.5 349.1 1286.5 341- 1 1227.4 411. 1 Acq. by financial institutions 1399.1 Other holdings 4 5 AUGUST 31, 1983 Households Households Sector Statements of Financial Assets and liabilities 5 YEAB-BMD OUTSTAMDIMGS YEAB-EMD OOTSTABDIMGS 1959 1960 1961 1962 1963 1964 1965 1966 1967 1968 1969 1970 Households, Personal Trusts, and Monprofit Organizations 1 Total financial assets 2 3 4 5 6 7 Dep. + cr. nkt. instr. (1) Deposits Checkable deposits+currSnall tine * svgs. dep. Honey narket fund shares large tine deposits 946.5 973-2 1116.8 1092.3 1221.3 1331.7 1466.4 1459.1 1685.6 1910.8 1860.4 1926.3 1 366.3 223.6 71.6 151.7 .2 387.3 237.3 73.3 163.4 .6 408.7 254.2 72.0 181.3 — .9 437.6 279.7 71.4 206.9 1.4 471.9 310.5 76.0 232.4 2.2 510.0 341.9 81.3 257.7 2.9 550-6 377.1 88.7 284.8 — 3.6 587.7 398.5 91.1 302.9 — 4.5 638.6 443.5 101.0 337.3 5.2 696.0 485.4 111.9 364.0 9.5 741.6 492.1 109.4 378.7 4.0 797.1 544.5 118.2 408.9 — 17.4 2 3 4 5 6 7 Credit narket instrunents 142.7 150.0 154.5 157.9 161.4 168.1 173-5 189.2 195. 1 210.6 249.5 252.6 8 9 10 11 12 13 U.S. Govt, securities Treasury issues Savings bonds Other Treasury Agency issues 74.3 71.3 45.9 25.4 2.9 73.8 71.5 45.6 25.9 2.3 73.8 71.7 46.4 25.3 2.1 75.6 73.6 47.0 26.6 2.0 75.7 73.9 48. 1 25.8 1.8 77.8 75.2 49. 1 26.1 2.7 79.7 76.0 49.7 26.3 3.7 87.0 78.8 50.2 28.6 8.1 88. 1 80.0 51.2 28.8 8. 1 93-8 84.9 51.9 33.0 8.9 110.4 95.9 51.8 44. 1 14.5 105.8 84.9 52. 1 32.8 20.9 9 10 11 12 13 14 15 16 17 statevlocal obligations Corporate and fgn. bonds Mortgages Open-narket paper 28.2 9.3 30.7 .3 30.8 10.0 33.4 2.0 32.0 9.9 36.7 2.2 31.5 9.4 38.8 2.7 32.0 9.5 40.3 3.9 34.6 9.0 41.7 4.8 36.4 9.5 42.2 5.6 40.4 10.9 44.2 6.7 38. 1 15. 1 46. 1 7.6 37.6 20.4 48.7 10. 1 46.9 25.5 51.3 15.4 46.0 36-2 52.9 11.7 14 15 16 17 402.0 15.8 386.2 395.5 17.0 378.4 500.8 22.9 477.9 437.4 21.3 416.2 513.9 25.2 488.7 564.7 29.1 535.6 635.6 35.2 600.4 575.6 34.8 540.8 720.4 44.3 676.1 857.9 51.2 806.7 746. 1 47.6 698.6 728-6 18 46.8 19 681.8 20 82.0 82.4 1.0 12.8 85.2 90.8 1.1 13.3 88.6 103.7 1.2 13-8 92.4 109.3 1.2 14.3 96.6 122.8 1.2 14.8 101.1 138.6 1.7 15.7 105.9 154.8 2.5 17.0 110.6 164.3 2.7 18.2 115.4 186.4 4.9 19.8 120.0 208. 1 7.0 21.6 125.0 218.7 5.2 23.8 130.5 239.4 4.4 26.3 210.3 228.2 246.4 268.6 297.8 327.6 358-9 383. 1 408.8 445.4 477.5 501.9 25 200.6 125.7 7.6 218.3 137.4 8.4 234.9 149.6 9.3 257.0 163.7 10.3 283.8 179.9 11.3 313.4 197.4 12-3 343.4 214.4 13.4 367.3 228.5 14.6 388-5 240.9 15.6 421.3 257.7 16.7 455.9 276.3 17.9 481-0 26 290.4 27 19.0 28 41. 1 19.6 1.2 5.4 45.1 20.1 1.2 6.3 46.0 21.6 1.4 7.0 51.0 22.9 1.3 7.7 57.8 25.0 1.4 8.4 65.6 27.0 2.0 9.2 73.9 29.3 2.5 10.0 79.3 30.4 2.5 11.9 83.1 32.3 3.2 13.3 91.7 35.3 4.7 15.3 101.2 36.6 5.7 18.3 105.5 37.6 7.5 20.9 5.5 2.0 5-4 2.1 6.7 2.3 6.6 2.4 8.6 2-6 8.4 2.8 9.1 3.0 9.0 3.2 12.7 3.7 15.6 4. 1 12.2 4.7 10.4 33 5.3 34 2.2 2.4 2.5 2.7 2.9 3.0 3.3 3.7 3.9 4.3 4.7 5.1 35 8 18 19 20 Corporate equities Hutual fund shares Other corporate equities 21 22 23 24 Life insurance reserves Pension fund reserves Security credit Miscellaneous assets 25 Total liabilities 26 27 28 29 30 31 32 33 34 35 (1) Credit narket instrunents Hone nortgages Other nortgages Installnent cons, credit Other consumer credit Bank loans n.e.c. Other loans Security credit Trade credit Deferred and unpaid life insurance preniuns Excludes corporate equities. 21 22 23 24 29 30 31 32 ADGOST 31, 1983 Households Households Sector Stateaents of Financial Assets and liabilities 6 YEAB-END OOTSTANDINGS YEAH-END OUTSTANDINGS 1971 1972 1973 1974 1975 1976 1977 1978 1979 1980 1981 1982 Households, Personal Trusts, and Monprofit Organizations 1 2151.4 2388.4 2301.9 2206.3 2564.3 2905.3 3081-7 3375.9 3861.2 4540.5 4838.8 538 4.4 Total financial assets 2 3 4 5 6 7 872.4 624.3 130.3 476.3 17.7 972.9 710.8 142.6 54 5.3 22.9 1088.3 788.4 156.5 585.3 46.5 1199.3 853.7 163.8 622.6 2.4 65.0 1326.5 945.3 170.7 719.6 3.7 51.3 1477.9 1068-5 186.4 835.8 3.7 42.6 1638.8 1195.6 205.7 930.9 3.9 55. 1 1829.0 1325.9 228.8 997.0 10.8 89.3 2060.1 1459.3 250.4 1056.9 45.2 106.8 2281.7 1622.3 258.6 1140.3 74.4 148.9 2556.0 1821.7 284.3 1187.4 181.9 168. 1 2781.3 1982-7 307.3 1322.9 206.6 145.9 Oep. * cr. akt. instr. (1) Deposits Checkable deposits+curr. Saall tiae * svgs. dep. Honey aarket fund shares large tiae deposits 1 2 3 4 5 6 7 8 248.1 262.0 299-9 345.5 381.2 409.4 443.3 503.1 600.8 659-4 734.2 79 8.6 Credit narket instrunents 9 10 11 12 13 93.5 76.5 54.4 22-1 17.0 93.9 7 9.6 57.7 21-9 14.3 112.8 96.6 60. 4 36.3 16.2 134. 1 113.3 63.3 50.0 20.8 152.9 133.2 67.4 65.8 19.7 163.0 139.9 72.0 67.9 23.1 182.2 153.3 76.8 76.6 28.9 211.7 175.3 80.7 94.6 36.5 264.7 206.3 79.9 126.4 58.5 297.3 227.8 72.5 155.3 69.5 346.2 261.9 68.2 193.7 84.3 377.0 291.8 68.3 223.4 85.2 O.S. Govt, securities Treasury issues Savings bonds Other Treasury Agency issues 9 10 11 12 13 14 15 16 17 46.1 46.5 54.1 7.9 48.4 53.1 60.5 6.2 53-7 55.0 63- 1 15.3 61.9 60. 1 70.0 19.5 68.1 69.0 76.2 15. 1 70. 1 80.7 83.6 12.0 70. 1 77.5 91.7 21.7 72.7 75.7 105.9 37.1 83-2 81.6 125.9 45.3 89.9 82.2 148.1 41.9 99.9 73.5 171.2 43.6 129.0 64.5 186.5 41.6 State+local obligations Corporate and fgn. bonds Hortgages Open-narket paper 14 15 16 17 18 19 20 832.8 55.4 777.4 913.2 58.9 854.2 712.8 46.6 666. 1 505.9 35.2 470.7 660.5 43.0 617.5 772.3 46.5 725.8 732.9 45.4 687.5 749.9 45.8 704.2 915.2 51.2 864.0 1221.9 63.5 1158-4 1162.7 63.8 1098.9 1322.3 89.5 123 2.9 21 22 23 24 136.8 275.8 4.9 28.7 143.7 322.3 5.0 3 1.3 151.3 310.6 4.9 34. 1 158.0 302.5 3.9 36.8 166.6 365.7 4.5 40.6 175. 0 427.7 6.3 46.0 186.5 465.2 5.3 52.9 198.5 531.1 7.8 59.5 211.1 598.6 9.6 66.7 222.5 727.1 14.8 72.4 232-7 796.2 12.7 78.5 246.8 932.6 16.0 85.3 25 550.7 621. 1 697.3 750.9 805.3 902.7 1043.6 1215.1 1396.2 1526.1 1654.3 1740.9 Total liabilities 25 26 27 28 526.2 316.7 20-3 591.0 358.0 21.5 670.5 404.5 22.6 724.2 442.3 23-7 776.1 482.9 24.8 866.5 544.3 25.6 1004. 1 635. 1 26.7 1171.8 746.5 28.1 1348.9 869.2 29.6 1468.8 967.5 31.5 1594.2 1051. 1 33.8 1674.4 1101.0 36.4 26 27 28 29 30 31 32 118.3 39.5 9.2 22.3 133.2 44.5 10. 1 23.6 155. 1 48.6 13.5 26.2 164.6 49.0 15.2 29.4 172.3 50.9 13.7 31.5 193.8 54.8 14.6 33.4 230.6 58.6 17.4 35.7 273.6 64.3 19.9 39.5 312.0 71.3 20.8 45.9 313.5 74.8 26.8 54.7 331.7 80.7 31.2 65.8 344.8 85-9 33.3 73.0 33 34 13.1 6.0 17.5 6.6 13.2 7.3 1 1.4 8.3 12.1 9.4 17.2 10.5 18.5 11-7 19.7 13.2 20.7 14.9 27.2 37.2 25.6 19.8 28.8 22.2 35 5.4 6.0 6.4 7. 1 7.7 8.4 9.3 10.3 11.7 12-9 14.7 15.5 (1) 8 Corporate eguities Hutual fund shares Other corporate eguities 18 19 20 Life insurance reserves Pension fund reserves Security credit Hiscellaneous assets 21 22 23 24 Credit aarket instrunents Hoae aortgages Other aortgages Installaent cons, credit Other consuaer credit Bank loans n.e.c. Other loans Security credit Trade credit Deferred and unpaid life insurance preaiuas Excludes corporate eguities. 29 30 31 32 33 34 35 AUGUST 31, 1983 Business 7 Business Sector Statements of Financial Assets and Liabilities TEAR—END OUTSTANDINGS TEAS-END OUTSTANDINGS 1959 1960 1961 1962 1963 Nonfinancial 1 Total financial assets 2 Demand deposits and currency Tine deposits 3 4 Security RP*s 5 Foreign deposits 6 7 8 Credit narket instruaents Trade credit Miscellaneous assets 9 Total liabilities 10 11 12 13 14 15 Credit narket instruaents Tax-exempt bonds Corporate bonds Mortgages Bank loans n.e.c. Other loans 16 17 Trade debt Other liabilities 1964 1965 1966 1967 1968 1969 1970 Business - Total 208.4 48.1 1.5 .1 210.9 46.5 3.0 .1 224.3 50-0 4.1 .2 237.3 53.0 5.0 .8 253.4 51.6 5.7 .7 269.3 51.2 6.7 -3 1-1 292.2 51-6 9.0 .6 .8 306.7 50.9 8.6 .9 -9 324.0 53.4 9.7 .7 1. 1 356.3 56.3 9. 1 1. 1 1.6 389.8 62.0 3.7 3.3 1.2 410.3 63.1 5.3 -2 .8 1 2 3 4 5 42.4 76.5 39.7 36.7 81.4 43.3 35.8 87.2 47.0 35.9 91.6 50.8 41.3 97-9 56.2 42-2 106.3 61.6 42.7 119.5 68.1 42-3 131.7 71.5 41.3 139.9 78.0 44.5 158.2 85-4 43.9 180.8 94.9 46.7 189. 1 105.0 6 7 8 276.3 291.2 330.5 332.7 361.7 390.8 434.8 476.9 515.8 575.2 639.3 689.8 9 186.8 71.9 56.4 44.0 14.5 200.2 75.3 60.7 46.8 17.3 214.8 80.0 67.7 48.8 18.3 232.7 84.5 75.7 53.3 19.3 252.5 88.4 85.0 58.2 21-0 274-2 92.4 94-2 63.9 23-7 303-6 97-8 103.5 75.9 26.4 336-3 — 108.0 112.3 86.4 29.7 372.4 — 122.7 122.4 94.9 32.4 411.3 135.6 133.8 105.8 36.1 456.7 — 147.6 144.6 120.5 44. 1 501.3 167.3 158.5 126.6 48. 8 10 11 12 13 14 15 67.1 22.4 70.5 20.5 73.3 22.4 76.5 23.6 83.7 25.5 90-2 26.4 102.2 29.0 111.2 29.4 117.9 25.6 134.5 29.3 155.5 27.0 163.8 16 24.7 17 Fara Business 1 Total financial assets Deaand deposits and currency 2 3 Miscellaneous assets 4 Insurance receivables 5 Eguity in spons. ags. (1) 8.0 6.2 1.8 1.6 .2 7-6 5.8 1.8 1.6 .2 7.7 5-8 1.9 1.7 .2 7.9 5.9 2.0 1.7 -2 7.8 5.7 2. 1 1.9 .3 8.2 5-9 2-3 2.0 .3 8.5 6.0 2-5 2.2 -3 8.7 6.0 2.7 2.3 -4 9. 1 6. 1 3.0 2.6 .4 9.6 6.3 3.3 2.8 .5 10.2 6.4 3.8 3.2 -6 10.8 6.5 4.3 3.6 .6 6 Total liabilities 7 Credit market instruaents Mortgages 8 9 Bank loans n.e.c. Other loans 10 U.S. Government 11 12 Fed. Inter. Credit Banks 22.4 18.9 12.1 4.9 2.0 .6 1-4 23.6 20.0 12.8 5.1 2-1 .6 1.5 25.3 21.6 13-9 5.3 2.3 .7 1.7 27.6 23.9 15.2 6. 1 2.6 -7 1.8 31.0 26.4 16.3 6.7 2.9 .8 2. 1 33.8 29.0 18-9 7.0 3.1 .9 2-2 37.7 32.3 21.2 7.7 3-5 -9 2.5 41.3 35.5 23. 1 8.6 3.9 .9 2-9 44.4 38-8 25.0 9.3 4.5 1. 1 3.4 46.2 41.6 27.2 9.7 4.7 1.0 3.7 48-8 44.6 29.0 10.3 5.3 1.0 4.3 50.8 6 46.9 7 29.8 8 11.2 9 5.9 10 1.0 11 5.0 12 3.5 3.7 3.8 3-8 4.6 4.8 5.4 5.8 5.6 4.6 4.2 3.8 13 13 Trade debt 1 2 3 4 5 Nonfara Noncorporate Business 1 Total financial assets Deaand deposits and currency 2 Consuaer credit 3 4 5 6 Miscellaneous assets Insurance receivables Eguity in spons. ags. (1) 7 Total liabilities 8 3 10 11 12 13 14 15 16 17 (1) Credit narket instruaents Mortgages Bone mortgages Multi-family Coaaercial Bank loans n.e.c. Other loans Trade debt, net Trade debt - Trade credit 21.7 12.7 6.1 21.6 12.4 6.1 22.0 12.5 6.3 22.6 12.5 6.8 23.3 12.5 7. 3 24-0 12.5 7.7 25.0 12.5 8.4 25.7 12.5 8.8 26.4 12.5 9.0 27.4 12.5 9.6 28.5 12.5 10.0 29.9 12-5 10.7 1 2 3 2.9 2-9 * 3.0 3.0 • 3.2 3.1 .1 3.3 3.3 .1 3.5 3.5 . 1 3.8 3-7 .1 4-1 4.0 -1 4.4 4.3 .1 4.8 4.7 . 1 5.3 5.2 .1 6.0 5.8 .2 6.7 6.5 .2 4 5 6 7 26.8 28.6 29.9 33.0 36.2 41.6 48.4 53.4 60.2 69.7 83.8 97.6 24.3 13.5 1.9 9.3 2.3 25.9 14.4 1.7 10.2 2.5 28.2 16.4 1.8 11.8 2.8 31.4 18.6 1.8 13.6 3.2 35.9 21-4 2.0 15.8 3.6 42.2 25.8 1-9 19.1 4.9 49.7 30.7 2.0 21.8 6.9 56.8 34.7 1.6 24.2 8.9 64. 1 40.8 2.0 27.0 11.7 73.2 47-8 2.2 29.4 16.2 86-7 57.6 2.0 32.9 22.7 99-4 8 69-9 9 2. 1 10 38.7 11 29. 1 12 3.6 7.2 3-9 7.7 4.2 7.7 4-5 8.3 5.2 9.3 5-6 10.8 6.6 12.4 7.9 14. 1 8-5 14.7 9.6 15.8 11.8 17.2 11.3 13 18-2 14 2.5 15.4 12-9 2.7 15.5 12.8 1.7 14.8 13.1 1.6 14.4 12.8 -3 12.8 12.5 -.6 12-2 12.8 -1.3 11.5 12.8 -3.4 9.9 13.3 -3.8 10.1 13-9 -3-5 9.3 12.8 -2.9 10.5 13.3 -1.8 15 10.3 16 12.1 17 Shares in FICB's, Banks for Coops, and Land Banks. AUGUST 31, 1983 Business Business Sector Stateaents of Financial Assets and Liabilities YEAE-END OUTSTANDINGS YEAS-END OUTSTANDINGS 1971 1972 1973 1974 1975 1976 Nonfinancial 1977 1978 1979 1980 1981 1982 Business - Total 1 2 3 4 5 447.3 61.7 9.5 1.1 1.2 49 9.2 64.4 11.9 2.7 2.2 573. 0 65.9 16.6 11.3 3.3 566.0 67.2 20-5 5.5 4.9 610.0 73-5 22.4 4.7 5.8 669. 1 75.8 24.4 7.0 7.4 734.2 78.8 29.2 8.3 8.7 833.4 82.6 31.2 13.7 11.4 967.5 89.0 35.9 16.3 12-9 1079.7 99.2 39.9 22.9 14.0 1150.3 98.6 54.8 22.9 14.5 6 7 8 53.5 201.8 118.4 56.8 22 8.0 13 3.2 56.8 266.8 152.2 61.4 243.5 162.9 74.6 249.4 179.7 83.9 268. 1 202.4 79.5 304.3 225.5 78.6 360.2 255.7 86. 1 431.7 295.6 82.3 480.8 340.6 87.7 504.3 367.5 1173.6 Total financial assets 98.7 Denand deposits and currency 60.0 Tine deposits 26.6 Security BP’s 12.1 Foreign deposits 103.5 489.2 383.4 Credit narket instrunents Trade credit Miscellaneous assets 9 752.6 84 3.0 978.5 1018.8 1070.3 1162.8 1301.0 1492.4 1713.6 1889.9 2086.5 2178.2 Total liabilities 10 11 12 13 14 15 551.1 .1 186.1 181.6 132.8 50.5 617.8 .6 19 8.3 214. 1 148.2 56.5 705.9 2.4 207.5 247.0 181.9 67.2 800.0 4.1 227.1 272.2 213.2 83.4 843.5 6.7 254.3 290.0 204.0 88.6 912.2 9.2 277.2 312.9 207.4 105.6 1023.9 17.4 300.0 347.5 231.5 127.4 1147.3 25.0 321.2 385.1 264.6 151.5 1298.5 35.0 338.5 426.2 313. 1 185.8 1421.7 45.9 365.1 461.0 343-7 206.0 1576.3 59.3 387.2 489-7 393.8 246.3 1684.8 74.5 406.0 511.6 445.4 247.3 16 17 174.2 27.3 197. 1 2 8. 1 236.4 36.2 177.0 41.9 184.8 42.0 198. 1 52.6 222.3 54.8 278.1 67.0 333.6 81.5 374.5 93.7 403.2 109.0 389.2 104.2 1 2 3 4 5 6 7 8 9 Credit narket instrunents Taz-exenpt bonds Corporate bonds Hortgages Bank loans n.e.c. Other loans 10 11 12 13 14 15 Trade debt Other liabilities 16 17 Farn Business 27.9 Total financial assets 7.6 Denand deposits and currency Hiscellaneous assets 20.2 16. 1 Insurance receivables 4.1 Equity in spons. ags. (1) 1 2 3 4 5 11.5 6.6 4.8 4.1 .7 12.4 6.9 5.5 4.7 .8 13-3 7. 1 6.2 5.2 .9 13.9 6.9 6.9 5.8 1. 1 14.8 7.0 7.8 6.5 1.4 16.3 6.9 9.3 7.7 1.6 18. 1 7.0 11. 1 9.2 1.9 20-2 7.1 13.0 10.9 2. 1 22.2 7.3 14.9 12.4 2.5 24.2 7.4 16.8 13.7 3.1 26. 1 7.5 18.5 14.8 3.7 6 7 8 9 10 11 12 55.4 51.4 32.2 12.5 6.7 1.0 5.7 61.7 57.2 35.8 14.3 7. 1 1. 1 6. 1 71.5 66.9 41.3 17.2 8.4 1.2 7.2 79.6 74.7 46.3 18.2 10.2 1.3 8.8 88.5 83.2 50.9 20.2 12.1 2.1 10.0 99.5 93.4 56.6 23.2 13.5 2.2 11.3 112.7 105.6 63.6 25.7 16.3 3.5 12.8 128.9 120.3 70.8 28.2 21.2 7.0 14.2 151.4 141.6 82-7 31.0 27.9 10.4 17.5 166.8 156.0 92.0 31.6 32.4 13.0 19.4 184.2 172.3 101.7 32.9 37.6 16.4 21-2 13 4.0 4.5 4.7 4.9 5.3 6. 1 7.0 8.6 9.8 10.8 11.9 11.4 1 2 3 4 5 6 192-7 Total liabilities 7 Credit narket instrunents 181.3 8 106.9 Hortgages 36.1 Bank loans n.e.c. 9 Other Loans 10 38-3 17.9 U.S. Governnent 11 20.4 Fed. Inter. Credit Banks 12 Trade debt 13 Nonfarn Noncorporate Business 1 2 3 29.8 12.5 9.8 3 1.3 12.5 10.3 33.7 12.5 11.7 35.4 12.5 12-4 37.5 12.5 13.3 40.9 12.5 14.5 44.4 12.5 15.5 48.8 12.5 16.9 53.6 12.5 18.7 56.6 12.5 19.1 61.4 12.5 21.7 65.2 Total financial assets 12-5 Denand deposits and currency 23.5 Consuner credit 4 5 6 7.5 7.3 .2 8.5 8.3 .2 9.5 9.2 -2 10.5 10-2 .2 11.7 11.5 -3 13.9 13-5 .4 16.4 16.0 .4 19.4 18.9 .5 22.4 21.8 .6 25.0 24.3 .8 27.2 26.3 .8 29-2 28.4 .9 7 115.8 14 4.3 174. 4 195.8 210-9 228.6 258.1 291.6 326. 1 358.5 397.9 418.4 Total liabilities 8 9 10 11 12 119.6 88.0 3.0 46.7 38.4 148.0 114.3 3-5 56.6 54.2 177.7 139.8 3. 1 64.5 72.2 197.8 159. 1 2.8 70.0 86.3 211.9 173.2 3-5 70. 1 99.6 227.3 187.9 4.8 72.8 110.4 255.6 212.0 6.4 77.9 127.8 286.0 238.2 6.7 84.4 147. 1 320.4 266.0 6. 1 89.7 170. 1 353.7 289.0 5.3 95.1 188.5 393.2 314.2 3.9 98.2 212.1 417. 1 327.9 4.4 94.7 228-9 13 14 12.0 19.5 13.3 20.5 14.4 23.5 13.4 25.3 11.4 27.3 7.8 31.6 8.7 34.8 9.0 38.8 9.5 45.0 12.9 51.8 19.0 60. 1 26.3 62.9 15 16 17 -3.7 10.2 13.9 -3.7 1 1.4 15.0 -3.3 11.3 14.6 -2.0 12.7 14.7 -1.0 14.8 15.7 1.3 19-3 16.0 2.5 22.2 19.7 5.6 24.8 19-2 5.7 29.2 23-5 4.8 31.0 26.2 4.6 29.0 24.4 1.3 29.8 28.5 Hiscellaneous assets Insurance receivables Eguity in spons. ags. (1) Credit narket instruments Hortgages Home nortgages Hulti-fanily Commercial Bank loans n.e.c. Other loans Trade debt, net Trade debt - Trade credit (1) Shares in FICB's, Banks for Coops, and Land Banks. 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 AUGUST 31, 1983 Nonfinancial Corporate Business Nonfinancial Corporate Business Nonfinancial Corporate Business 9 YE AB-END OUTSTANDINGS YEAH—END OUTSTANOINGS 1959 1960 1961 1962 1963 1964 1965 1966 1967 1968 1969 1970 Nonfinancial Corporate Business 178-7 181-7 194.6 206-6 222.2 237-1 258.8 272-3 288-6 319-2 351.1 369.6 1 2 3 4 5 6 Liguid assets Demand deposits * currency Time deposits Security BP»s Foreign deposits 56.2 29.2 1.5 .1 51.4 28.2 3.0 .1 54.8 31.7 4.1 -2 57.9 34.6 5.0 .8 61.3 33.4 5.7 .7 61-7 32.7 6.7 .3 1.1 63.2 33.1 9.0 .6 .8 61.3 32.4 8.6 .9 .9 63. 1 34.8 9.7 -7 1. 1 68.6 37.5 9. 1 1. 1 1.6 69.0 43- 1 3.7 3-3 1-2 69-5 44.1 5.3 .2 .8 2 3 4 5 6 7 8 9 U.S. Government securities State * local obligations Commercial paper 22.8 1.8 .7 16.9 2.4 .8 15.3 2.4 1.1 13.6 2.7 1.3 16.7 3.8 1-0 15.5 3.7 1.7 13-8 4.6 1.4 12.1 3.6 2-9 9.6 3.3 4.0 10.4 3.8 5.1 7.3 2.8 7.6 7.5 2.2 9.4 7 8 9 1 Total financial assets 10 11 Consumer credit Trade credit 11.0 76.5 10-6 81.4 10-7 87.2 11.5 91.6 12-6 97.9 13-6 106.3 14-6 119.5 15.0 131.7 15-4 139.9 15.7 158.2 16-2 180.8 12 13 14 15 16 Miscellaneous assets Foreign direct invest- (1) Insurance receivables Eguity in spons. agencies Other 35.0 29-8 4. 1 .1 1.1 38.4 31.9 4.7 .1 1.8 41.9 34.7 5.1 .1 1.9 45.5 37.3 5.7 •1 2-4 50.5 40.7 6.0 - 1 3.6 55.5 44.5 6.4 . 1 4.6 61.5 49.3 6.8 .1 5-4 64.3 51-0 7.3 .1 5.8 70.2 55.3 8.0 .1 6.7 76-7 53.5 8.8 .2 9-2 85. 1 63.7 9.9 .2 11.2 94. 1 70.3 10.8 .3 12.6 12 13 14 15 16 227.0 143.5 71.9 30.8 1.9 8-5 20.3 238.9 154.3 75.3 33.4 1.7 9.3 22.5 255-3 165.1 — 80.0 37.4 1.8 10.4 25.3 272.1 177.5 — 84.5 41.9 1.8 11.4 28.7 294.5 190.2 — 88.4 46.8 2-0 12.4 32- 4 315-3 203.0 — 92.4 49-4 1.9 13.7 33-9 348.7 221-6 — 97.8 51-6 2.0 14.5 35.2 382-3 244. 1 — 108.0 54-5 1.6 15.2 37.7 411-2 269-5 — 122-7 56-6 2.0 16. 1 38.5 459.2 296.5 — 135-6 58.8 2.2 17.1 39.5 506.7 325.5 — 147.6 58.0 2-0 18-6 37-5 541.5 355.0 — 167.3 58-9 2- 1 19.8 37.0 17 18 19 20 21 22 23 24 35.5 .3 .3 4.0 .8 37-9 .8 .4 5.6 .9 39.3 1.1 .4 5-9 .9 42.6 1.2 .4 5-6 1. 1 46.3 1.0 -3 6-3 1.2 51.3 1. 1 .4 7.0 1.4 61.6 .8 -4 7.6 1.7 69.8 1.6 .5 7.5 2.0 77. 1 3-0 .7 7-2 2.2 86-5 4.2 .8 9.0 1-7 98.3 5.4 1.1 13.3 1.8 104.2 7. 1 1.5 14.0 2. 1 25 26 27 28 29 Profit taxes payable Trade debt Fgn. direct invest, in U.S. 15.8 61.1 6-6 13.6 64.1 6-9 15.0 67.9 7-4 15.9 71. 1 7.6 17.5 78.8 7.9 18.0 86.0 8.4 20.2 98.2 8.8 20.4 108.8 9.1 15.6 116.2 9.9 18.5 133-4 10-8 15.2 154.2 11.8 11-5 30 161.7 31 13.3 32 Net trade credit 15.4 17-2 19.4 20-5 19. 1 20.4 21-3 22.9 23.7 24.8 26.6 27.4 33 102.7 40.9 117-8 108.8 45.5 123.2 117.4 47.7 130-5 126.4 51. 1 138. 1 135-2 55. 1 151.4 141.9 61- 1 165.1 149.4 72. 1 190-5 162.5 81.5 210-7 179.2 90.2 222.0 194.4 102. 1 254.0 205.6 119-9 289.3 226.2 34 128.9 35 302. 1 36 71-5 28.5 47.7 70.5 29.5 41.7 71-1 28-9 42.0 71.2 28.8 41.9 71-0 29.0 40.5 69.9 30- 1 37.3 67.4 32.6 33.2 66.6 33-4 29. 1 66.5 33.5 28-4 65.6 34-4 27.0 63.2 36-8 23.9 63-7 37 36.3 38 23.0 39 17 Total liabilities 18 Credit market instruments 19 Tax-exempt bends (2) 20 Corporate bonds (1) 21 Mortgages 22 Hone mortgages 23 Multi-family 24 Commercial 25 26 27 28 29 30 31 32 Bank loans n.e.c. Commercial paper Acceptances Finance company loans U.S. Government loans 33 Memo; 16.9 10 189. 1 11 Debt subtotals: 34 Securities and mortgages 35 Loans and short-term paper 36 Total s-t liabilities (3) Per cent ratios: 37 L-t debt/credit market debt 38 S-t debt/credit market debt 39 Liguid assets/s-t liabil. (1) Corporate bonds include net issues by Netherlands Antilles subsidiaries, and U.S. foreign direct investment is before subtracting reflovs of capital fron Netherlands Antilles subsidiaries* foreign financing. (2) Industrial revenue bonds. Issued by state and local governnents to finance private investment and secured in interest and principal by the industrial user of the funds. (3) Loans (except mortgages), short-term paper, profit taxes payable, and trade debt. Includes loaas due in more than one year and excludes current maturities of securities and mortgages. AUGUST 31, 1983 nonfinancial Corporate Business Nonfinancial Corporate Business Nonfinancial Corporate Business YEAH-END OUTSTANDINGS 1971 1972 YEAB-END OUTSTANDINGS 1973 1974 1975 1976 1977 1978 1979 1980 1981 1982 Nonfinancial Corporate Business 1 406.0 455.5 526. C 516.7 557.6 611.9 671-7 764.4 891.6 998.8 1062.8 2 3 4 5 6 78.8 42.6 9.5 1.1 1.2 88.0 44.9 11.9 2.7 2.2 101.0 46.3 16.6 11.3 3.3 105.4 47.8 20.5 5.5 4.9 125.2 53.9 22.4 4-7 5.8 139-8 56.4 24.4 7.0 7.4 143. 4 59.2 29.2 8.3 8.7 153.2 63.0 31.2 13-7 11.4 172.3 69.2 35.9 16.3 12-9 189.5 79.3 39.9 22.9 14.0 204.9 78.6 54.8 22.9 14.5 225.1 78.6 60.0 26.6 12- 1 Liquid assets Denand deposits ♦ currency Tine deposits Security BP’s Foreign deposits 2 3 4 5 6 7 8 9 10.0 3.2 11.3 7.9 4.2 14.2 4.5 4. 0 14. 9 5-6 4.7 16.5 14.3 4.5 19.6 16.4 3.4 24-7 10.0 3.5 24.5 5-5 3.7 24.8 5.7 3.7 28.7 2.4 3-5 27.6 1.0 3.5 29.6 8.4 3.5 35.8 U.S. Governnent securities State * local obligations Connercial paper 7 8 9 10 11 19.3 201.8 20.2 22 8.0 21.7 266.8 22.3 243.5 23-0 249.4 24-9 268. 1 26.0 304.3 27.8 360.2 29.4 431.7 29.8 480.8 31.9 504.3 32.3 489.2 Consuaer credit Trade credit 10 11 12 13 14 15 16 106. 1 76.4 11.9 .4 17.5 119.3 81.5 13.7 .4 23.7 136.6 91.7 15.7 .4 28.8 145.5 100.4 17.8 .4 26.9 160. 1 114.1 20.0 .4 25.5 179-2 126.6 23.4 .5 28.8 198.0 135.4 27.8 .5 34.3 223.2 151.8 33.4 .6 37.5 258.2 178.2 38.9 -6 40.4 298.8 208.5 43.6 .6 46. 1 321-7 222.5 4 7.3 -6 51.2 333.9 226.5 50.0 .7 56.7 Hiscellaneous assets Foreign direct invest. (1) Insurance receivables Equity in spons. agencies Other 12 13 14 15 16 17 18 19 20 21 22 23 24 581.4 380. 1 .1 186. 1 61.3 3.0 21.7 36.7 636.9 412.5 .6 198.3 64.1 3.5 2 4.5 36. 1 732.6 46 1.3 2.4 207.5 65.9 3. 1 26.9 35.9 743.4 527. 4 4. 1 227. 1 66.8 2.8 28-3 35.7 770.9 548.5 6.7 254.3 65.9 3.5 28.8 33.6 834.7 591.5 9-2 277.2 68.3 4.8 30.0 33.6 930.3 662.6 17. 4 300.0 71.9 6. 4 32.0 33.5 1072.0 741. 1 25.0 321.2 76. 1 6.7 34.7 34.6 1236.1 836.5 35-0 338.5 77.5 6. 1 37.2 34.2 1364.6 912.0 45.9 365.1 80.0 5-3 40.6 34.0 1506-4 1010.8 59.3 387.2 73.7 3.9 37.1 32.7 25 26 27 28 29 108.3 6.2 1.8 14.6 1.6 12 0.6 7.0 1.8 18.2 1.8 150. 3 8. 4 2. 4 22.3 2. 1 181.5 12-5 3-6 28- 1 3.7 172.4 9.6 3-8 31.9 3.9 176.3 11.0 5. 1 40-3 4. 1 197.8 12.8 5.7 53.8 4.0 227.4 15.5 5.0 65.3 5.7 272.6 24.5 6.0 75.4 6.9 299-2 28.0 6.9 78.5 8.4 34 1.9 42-7 9. 1 87.2 9.6 383.0 38.2 9.8 86.7 11.4 30 31 32 13.3 174.0 13.9 13.3 196.2 14.9 15.6 235. 1 20.6 16.7 174. 1 25. 1 3 4.3 180.5 27.7 21.8 190.7 30.8 20.3 212-8 34.6 24.6 263.9 42.5 27.1 318. 1 54.5 25.3 358.9 68.4 18.5 386.7 90.4 2.4 376.5 101.8 33 27.8 31.8 31.7 69.4 68.9 77.4 91.5 96.4 113.6 121.9 117.7 112.7 Neao: 1080.6 Total financial assets 1567.1 Total liabilities Credit aarket instruaents 1086.4 Tax-exempt bonds (2) 74.5 Corporate bonds (1) 406.0 76.7 Mortgages Bone mortgages 4.4 40.8 Hulti-family 31.6 Commercial Bank loans n.e.c. Connercial paper Acceptances Finance company loans U.S. Government loans 1 17 18 19 20 21 22 23 24 25 26 27 28 29 Profit taxes payable Trade debt Fgn. direct invest, in U.S. 30 31 32 Net trade credit 33 Debt subtotals: 34 35 36 247.5 132.6 319.9 263.0 149.5 359.0 27 5.8 185.4 436.2 298.0 229-4 420.3 326.9 221.5 416.3 354.7 236.8 449.3 389-3 273.4 506. 4 422.2 318.8 607-2 451.0 385.4 730-6 491.0 421.0 805.2 52 0.2 490-5 895.7 37 38 39 6 5.1 3 4.9 24.6 63.8 36.2 2 4.5 59.8 40. 2 23. 1 56.5 4 3. 5 25. 1 59.6 40.4 30. 1 60.0 40.0 31. 1 58.7 41.3 28.3 57.0 43.0 25.2 53.9 46. 1 23.6 53.8 46.2 23.5 51-5 48.5 22.9 557.2 Securities and mortgages 529. 1 Loans and short-tern paper 908.0 Total s-t liabilities (3) 34 35 36 Per cent ratios: 51.3 L-t debt/credit narket debt 48.7 S-t debt/credit aarket debt 24.8 Liquid assets/s-t liabil. (1) Corporate bonds include net issues by Netherlands Antilles subsidiaries, and U.S. foreign direct investnent is before subtracting reflows of capital from Netherlands Antilles subsidiaries* foreign financing. (2) Industrial revenue bonds. Issued by state and local governnents to finance private investnent and secured in interest and principal by the industrial user of the funds. (3) loans (except aortgages), short-term paper, profit taxes payable, and trade debt. Includes loans due in more than one year and excludes current maturities of securities and mortgages. 37 38 39 AUGUST 31, 1983 State and local Govts, and Foreign State and local Govts, and Foreign Sector Stateaents of Financial assets and liabilities YEAB-END OUTSTANDINGS YEAB-END OUTSTANDINGS 1959 1960 1961 1962 1963 1965 1964 1966 1967 1968 1969 1970 State and local Governnents - General Funds 30.7 33.1 34.5 37.2 41.4 44.9 50-1 54.3 58.0 63.4 64.5 71-7 1 2 3 4 Denand deposits and currency Tine deposits Security BP’s 8.3 3-2 8.2 4.6 - 8.2 5.5 8.2 6.5 - 9.2 8. 1 - 10.4 9.8 9.8 12.2 10.3 13.5 11.0 15.9 10.2 19- 1 - 12.2 13.2 11. 1 23.2 2 3 4 5 6 7 8 9 10 Credit aarket instrunents U.S. Governnent securities Treasury issues Agency issues State * local obligations Mortgages 18.0 13.9 13.0 1-0 2.7 1.4 19.0 14.7 13.4 1-3 2.7 1.6 19.6 14.9 13-4 1.6 2.8 1-8 21.0 16.3 14.4 1.9 2.6 2. 1 22.5 17-8 15. 1 2.7 2.3 2.3 22.8 18. 1 15-2 2.9 2.2 2.5 26.0 21.1 18.0 3.2 2.2 2.7 28.3 23.3 20.5 2.8 2.1 2.9 28.6 23.5 19.7 3.8 2. 1 3.0 31.0 25.7 19.2 6.5 2.2 3.2 35.7 29.8 22.2 7.6 2-2 3-7 33.8 5 26.9 6 23.2 7 3-7 8 2.4 9 4.6 10 11 Taxes receivable 1 Total financial assets 12 Total liabilities 13 14 15 16 17 Credit aarket instrunents State * local obligations Short-tern Other U.S. Governnent loans 18 Trade debt 1.2 1.3 1.3 1.5 1.7 1.9 2-0 2.3 2.5 3. 1 3.5 3.6 11 68.9 74.5 80.1 86.1 92.3 98.8 306.9 113.6 122. 1 132.6 143.7 155.6 12 66.5 65.5 3-2 62.3 1.0 72.0 70-8 3.5 67.3 1.2 77.3 75.9 3.7 72.2 1.5 83.2 81.2 3.7 77.5 2.0 89. 1 86.9 4. 1 82.8 2.2 95.4 92-9 4.9 88.0 2-5 103- 1 100.3 5.5 94.8 2-8 109.3 105.9 6.2 99.8 3.4 117.3 113.7 8.0 105.7 3.6 127.2 123-2 8.1 115. 1 4.0 137.9 133. 1 10.9 122.2 4.7 149.2 144.4 13.3 131.1 4.8 2.4 2-5 2-7 2.9 3. 1 3-4 3.8 4.3 4.8 5.4 5.8 13 14 15 16 17 6.4 18 Foreign Sector 1 Total financial assets 2 Gold and SDB's 3 U.S. deaand deposits 4 U.S. tine deposits 5 Net interbank claias 59.3 20.7 2.1 2.6 2.1 63.3 22.7 2.1 2.9 3.0 69.3 24.2 3.1 2.9 3.1 70.8 25.4 3.2 3.4 3.0 77.3 26.7 3.5 4.3 3.2 83.3 27.5 4.5 5.5 3.7 87.1 29.4 4.6 6. 1 3.8 88.6 30.0 5.0 6.4 6.7 107.3 29.5 5.3 7.7 7.3 117.8 30.0 5.9 7.4 9.4 123.2 29.2 6.2 8.8 16.8 9.4 11.3 10.0 .6 .8 9.3 12.5 10.5 .7 1.3 11.8 13.0 11.0 .7 1.4 10.3 14.4 12.3 .7 1.4 12.5 15.1 12.9 .8 1.4 13.8 15.9 13-3 1.0 1.6 14.6 16. 1 13.3 .8 2.0 12.6 14.5 10.8 1.4 2.2 25.5 16.5 12.9 1.3 2.2 29.5 16.7 12.4 1.5 2.8 26.8 16.3 10.4 2.0 3.8 27.2 6 26.7 7 19.7 8 2.7 9 4.3 10 .1 .7 .1 .6 -1 .8 .1 .7 .1 .7 .1 .7 .2 .9 .2 1.4 .3 2.0 .6 3.4 .4 4.2 .3 11 6.2 12 131.7 32.8 6.7 7. 1 10.5 1 2 3 4 5 6 7 8 9 10 U.S. corporate eguities Credit narket instrunents O.S. Governnent securities U.S. corporate bonds (1) Acceptances 11 12 Security credit Trade credit 13 14 15 Miscellaneous assets Direct investnent in U.S. Other 10.3 6.6 3.7 10.1 6.9 3-2 10.3 7.4 2.9 10.2 7.6 2.6 11.3 7.9 3.4 11.5 8.4 3.1 11.4 8.8 2.6 12.0 9.1 2.9 13.3 9.9 3.4 14.7 10.8 3.9 14.6 11.8 2.8 14.2 13 13.3 14 .9 15 16 Total liabilities U.S. official fgn. exchange 17 ♦ net IMF position 18 U.S. private deposits 58.8 63.5 69.4 74.2 80.2 91.2 98.3 104.3 114. 1 123.9 132-6 138.4 16 2.0 .1 1.6 .1 1.8 -2 1.2 .8 1.2 .7 1-2 1. 1 1.6 .8 1.6 .9 2.8 1. 1 4.8 1.6 5. 1 1.2 2.6 17 . 8 18 21.3 5.2 22.9 5.8 24.8 6.2 27.4 7.2 30.3 8.2 34.2 8.7 37.0 9.1 38.6 9.9 41.9 11. 1 45.0 12.2 48.3 13.2 50.6 19 14. 1 20 19 20 Credit aarket instrunents Corporate bonds 21 22 23 24 Bank To To To loans n.e.c. foreign official foreign banks other foreign 2.7 .9 .7 1.1 2.7 .9 .8 1.3 3.0 1.0 1-0 1-0 3.5 1.0 1.2 1.2 3.9 .9 1.4 1.6 5-3 .9 2.0 2.4 6.3 1.1 2.1 3.2 6.4 1.0 2.2 3.2 5.5 1.0 1.8 2.7 5.5 .8 1.9 2.8 5.4 .8 2. 1 2.6 25 26 Open-aarket paper U.S. Governnent loans .6 12.8 1.2 13.3 1.8 13.8 1.8 14.9 2.2 16.0 2.6 17.5 2.5 19.0 2.5 19.8 3.0 22.3 2.9 24.4 3.2 26.5 4.0 25 27.8 26 .1 .9 .1 1.6 .1 1.7 .1 2.2 . 1 1.8 .3 2.6 .1 2.6 .1 2.9 .3 3.4 .5 3.8 .3 4.6 .3 27 5.6 28 34.5 .7 2.4 29.8 1.6 37.1 .8 2.9 31.9 1.5 40.8 1-0 3.0 34.7 2.0 42.6 1.1 3. 1 37.3 1. 1 46.0 1.2 3.4 40.7 -7 52.0 1.2 3.3 44.5 3.0 56.2 1-3 3-2 49.3 2.5 60.2 1.3 2.8 51.0 5.1 64.6 1.4 2.7 55.3 5.3 68.2 1.5 2-6 58.5 5.5 73.2 1.7 2-5 63.7 5.2 27 28 Security debt Trade debt 29 30 31 32 33 Miscellaneous liabilities U.S.eg.in florid Bank, etc. U.S. Governnent deposits U.S. dir. inv. abroad (1) Other (1) Corporate bonds include net issues by Netherlands Antilles subsidiaries, and U.S. foreign direct investnent is before subtracting reflovs of capital froa Netherlands Antilles subsidiaries* foreign financing. 4.8 .6 2.0 2. 1 78.6 1.9 2. 4 70.3 3.9 21 22 23 24 29 30 31 32 33 AUGUST 31, 1983 State and Local Govts- and Foreign State and Local Govts, and Foreign Sector Statements of Financial Assets and Liabilities 12 YEAR-END OUTSTANDINGS YEAR-END OUTSTANDINGS 1971 1972 1973 1974 1975 1976 1977 1978 1979 1980 1981 1982 State and Local Governments! - General Funds 256.3 Total financial assets 1 80.1 9 5.3 110.7 120.2 122.6 133.6 156.6 179-7 198.6 216. 1 228.2 2 3 4 12.0 30-4 12.5 37.2 * 11.9 44.4 2. 4 11.4 50. 1 6.0 12.2 48.1 7.0 11.3 50.2 7.0 12.0 57.2 8.0 11. 3 65.3 10.0 9.6 64.3 14.0 8.8 62.5 14.0 7.2 64.9 16.5 5.0 70.9 16.6 5 6 7 8 9 10 33-6 25.9 21.8 4.0 2.1 5.6 40.6 31.7 26.0 5.8 1.8 7.0 46.2 35.4 25.0 10.4 2. 1 8.7 46.3 32-5 19.5 13.0 2.6 11.2 4 8.2 30.4 17.8 12.5 5.0 12.8 55.9 34.5 20.0 14.5 7.3 14. 1 68.3 45.7 29.6 16. 1 7.9 14.6 81.4 57. 1 35.3 21.8 7.2 17.1 97.3 67.0 38.4 28. 6 6.8 23.5 116.4 76.0 44.9 31-1 7.0 33.3 124.3 76.1 43.6 32.5 7.2 41.0 151-1 97.1 60.8 36.2 8.2 45.9 Demand deposits and currency Time deposits Security RP*s 1 2 3 4 Credit market instruments 5 U.S. Government securities 6 Treasury issues 7 Agency issues 8 State ♦ local obligations 9 Hortgages 10 11 11 4.1 5.1 5.8 6. 5 7.1 9.3 11. 1 11.9 S3. 5 14.5 15.4 12 174.0 189.0 202.2 219.5 234.5 250.2 266.3 287.2 309.3 331-7 342-4 379.7 Total liabilities 12 33 14 15 16 17 166.9 161.7 15.7 146.0 5.2 181.4 175-9 15.8 16 0.1 5.5 193.7 188-8 16.1 172.7 4.9 209.2 203.6 18.8 184.8 5.6 222.9 217.2 18.6 198.6 5.8 238.2 230.3 14.5 215.9 7-8 253.6 245. 5 11-6 234.0 8.0 272.7 266.2 12.2 254.1 6.5 293.2 286.6 13. 1 273.4 6.7 313.6 306.0 14.9 291-1 7.6 323.2 314.4 15.8 298.6 8.8 359.6 349.8 21.4 328.4 9.8 Credit market instruments State * local obligations Short-term Other U.S. Government loans 13 14 15 16 17 18 7.1 7.6 8.5 10.3 11.6 12. 1 12.8 14.5 16.1 18.1 19.2 20.1 Trade debt 18 12.7 Tares receivable Foreign Sector 1 2 3 4 5 160.4 36.8 6.5 7.5 5.8 191.4 4 3.4 8.3 10.6 6.8 204.9 47.3 1 1.2 13.4 4. 1 222.0 47.0 14.0 21. 1 4. 1 234.7 47.0 13.7 22.6 -5.7 262.8 46.5 16.9 20.7 -11.4 298. 1 46. 1 19.3 21.0 -12. 0 359.3 47.3 19.0 22.2 -6.3 400.6 52.5 23.4 24.6 14.3 449.0 58.3 23.5 25.8 -8.9 480.9 60.7 19.7 28. 1 -15.9 470-1 Total financial assets 59.5 Gold and 808*3 16.0 U.S. demand deposits 33.9 U.S. time deposits -68.8 Net interbank claims 6 7 8 9 10 30.8 53.2 46.0 3.0 4.1 39.1 61.6 5 4.4 3. 1 4. 1 33.5 62.2 54.7 3. 1 4.4 24.2 73.4 58.4 4.0 1 1.0 35.3 79.5 66.5 4.6 8.4 42.9 94.7 78. 1 5.5 11. 1 39.8 134. 3 109. 6 9.3 15.5 42.1 172.4 137.8 1 1.2 23.3 48.3 167.8 123.7 13-8 30.2 64.6 191.0 134.3 22.0 34.7 64.6 207.0 141.4 30. 1 35.5 76.8 224.6 149.4 40.2 35.0 11 12 .3 6.6 .4 7.4 .3 8.4 .3 10-3 -4 11.9 15.4 17. 1 20.1 20.4 24.0 24.3 23.5 13 14 15 12.9 13.9 -1.0 13.9 14.9 -.9 24.5 20.6 3.9 27.6 25. 1 2.4 29.9 27.7 2-3 37.0 30.8 6.3 32.5 34.6 -2. 1 42.6 42.5 .1 49.3 54.5 -5.2 70.7 68.4 2.4 92-4 90.4 1.9 304.6 101.8 2-8 16 149.6 161-5 181.3 208.3 237-2 277.8 298.8 362.5 415.7 477.6 543.9 17 18 -9 1.2 .7 2.2 .6 3.3 1.9 4.9 2.3 5.8 4.8 7.4 5.0 8.8 5.4 11.9 5- 1 18.0 13.0 20.8 14.8 33.3 19 20 54.8 15.0 6 0.6 16.0 67.0 17.0 79-8 19. 1 91.2 25-3 110.6 33.9 123.9 38.9 161.9 43.1 182.5 47.0 209-6 47.8 237.0 53.3 226.4 59.9 21 22 23 24 5.9 .8 2.4 2.7 9.7 1.0 3.5 5.2 12.5 1. 4 5. 1 5.9 16.5 1.7 8.2 6.5 18.5 2.0 9.3 7.2 24.1 2.9 13-5 7.7 27. 1 2.9 16.2 8.0 46.4 5.2 25.7 15-5 48.7 7.3 21.6 19.7 60.2 11.9 26.3 22.0 64. 1 12.6 21.8 29.6 29.4 5.4 15.1 8.9 Bank To To To loans n.e.c. foreign official foreign banks other foreign 21 22 23 24 25 26 4.3 29.6 3.2 31.7 4.2 33.4 11.4 32.8 11.7 35.7 13.6 39.0 16. 1 41.8 26.6 45.7 37.8 49.0 48.0 53.6 61.9 57.8 74.9 62.2 Open-market paper U.S. Government loans 25 26 27 28 .3 6. 1 .4 6.6 .2 8.5 -2 11.5 .3 12.2 12.5 13.0 12-7 14.3 16.0 16.2 13. 1 29 30 31 32 33 86.3 2.2 2.4 76.4 5.3 91.0 2.5 2.0 81.5 5.0 101.7 2.8 2.6 91.7 4.6 110.0 3.4 2. 1 100.4 4. 1 125.4 4. 1 2.0 114.1 5- 1 142.5 5.2 1.9 126.6 8.8 148. 1 6.0 1.8 135.4 5.0 170.6 6.6 1.9 151.8 10.3 196.0 7.5 1.9 178.2 8.3 218.3 8-3 1-7 208.5 -. 1 242.5 9.3 1.3 222.5 9.3 253.9 10.6 1.2 226.5 15.7 1 2 3 4 5 6 U.S. corporate eguities Credit market instruments 7 U.S. Government securities 8 U.S. corporate bonds (1) 9 Acceptances 10 Security credit Trade credit 11 12 Hiscellaneous assets Direct investment in U.S. Other 13 14 15 546.9 Total liabilities U.S. official fgn. exchange 17.6 * net IMF position 35.9 U.S. private deposits 17 18 Credit market instruments Corporate bonds 16 19 20 Security debt Trade debt 27 28 Hiscellaneous liabilities U.S.eg.in World Bank, etc. U.S. Government deposits U.S. dir. inv. abroad (1) Other 29 30 31 32 33 (1) Corporate bonds include net issues by Netherlands Antilles subsidiaries, and U.S. foreign direct investment is before subtracting reflows of capital from Netherlands Antilles subsidiaries* foreign financing. AUGUST 31, 1983 U.S. Governnent and credit Agencies 0.5. Government and Credit Agencies Sector Statements of Financial Assets and Liabilities 13 YEAR-END OUTSTANDINGS YEAH-END OUTSTANDINGS 1959 1960 1961 1962 1963 1964 1965 1966 1967 1968 1969 1970 U.S . Government 1 Total financial assets 2 3 4 Gold, SDR’s+off. fgn. exch. Demand deposits and currency Tine deposits 53.5 54.4 57.0 60.7 64.3 67.8 70.9 74.4 76.9 82.9 86.9 88.2 1 2.1 6.1 .3 1-7 7.2 .3 1.9 7.1 -3 1.2 8. 1 .3 1.2 7.7 .3 1.0 8.2 .3 1.1 6.8 .3 .9 6.4 .2 1.3 7.5 .3 3.3 5.1 .4 4.7 6.9 .2 3.6 9.8 .5 2 3 4 5 6 7 8 9 10 Credit aarket instrunents Fed. agency securities Mortgages Other loans To foreign To others 25.7 * 5.6 20.1 12.8 7.3 26.8 * 5.8 20.9 13.3 7.7 28.5 ♦ 6.2 22.2 13-8 8.4 30.9 6.3 24.5 14.9 9.6 32.3 V 5.9 26.3 16.0 10.4 35.1 V 5.9 29.2 17.5 11.7 37.9 * 5.9 32.0 19.0 13.0 42.4 1.4 6.8 34.3 19.8 14-5 47. 1 1-3 7-8 38.0 22.3 15.7 52.0 1.4 9.3 41.3 24.4 16.9 55.1 .1 10.2 44.7 26.5 18.2 57.8 5 a 6 10.5 7 47.2 8 27.8 9 19.5 10 11 12 13 Taxes receivable Trade credit Miscellaneous 34.1 1.7 3.4 12.7 1.8 4.1 13.2 1.8 4.4 13.7 2.0 4.6 15.5 2.5 4.9 15.7 2.7 4.8 17.0 3.1 4.7 15.7 4.4 4.4 10.5 5.8 4.3 13.6 6.4 4. 1 8.4 7.3 4.2 5.7 11 6.6 12 4.4 13 264.7 263-8 272.2 280.3 285.4 292.7 296.7 303.4 319.3 334.9 332.4 346.2 14 2.6 238.3 45.9 190.6 .8 .2 .8 2.7 236.3 45.6 188.7 .1 .6 1.3 2.7 243.5 46.4 194.6 .1 .9 1.5 2.8 250.5 47.0 200.2 -1 1.4 1.7 2.8 254.4 48. 1 203. 1 -2 1.2 1.8 2.8 260.7 49.1 207.6 .2 2.0 1.8 3- 1 262-4 49.7 208.2 .2 2.4 1-8 4.0 266.1 50.2 210.0 .3 3.7 1.8 4.6 279. 1 51.2 217.9 .5 7.7 1.7 5.1 292-6 51.9 227.8 1.9 9.4 1.7 5.3 289.0 51.8 226.6 1.6 7.5 1.6 6.0 300.8 52. 1 239.2 1.9 6.2 1.5 15 16 17 18 19 20 21 2.9 6.4 13.2 1.3 3. 1 6.4 14.1 1.2 3.4 6.5 15.0 1.0 3.7 6.6 16.0 .8 3.6 6.8 17.2 .7 3.4 6.9 18.4 .6 3.9 7.0 19.7 .6 4.5 7. 1 21.0 .8 5. 1 7.2 22.3 1.0 5. 1 7.2 23.6 1.2 4.8 7.3 25.1 .9 4.2 7.4 27.5 .3 22 23 24 25 14 Total liabilities 15 16 17 18 19 20 21 Treasury curr. ♦ SDR ctfs. Credit market instrunents Savings bonds Other Treasury issues Budget agency issues Loan participations Residential nortgages 22 23 24 25 Trade debt Life insurance reserves Betirenent fund reserves Miscellaneous Federally Sponsored Credit Agencies and Hortgage Pools Sponsored credit agencies 1 Total financial assets Demand deposits and currency 2 Fed. funds and security HP’s 3 10.4 .2 11.6 .2 * 12.8 .2 14.4 -2 15.9 .2 16.6 .2 V 18.9 -2 - 23-9 .2 * 23.9 .2 27.2 .2 ♦ 36.3 .2 -2 46.7 .2 1.0 1 2 3 4 5 6 7 Credit aarket instrunents U.S. Government securities Open-market paper Student loans (SLMA) 9.9 1.4 - 11.1 1.5 - 12.1 1.4 - 13.7 1.8 - 15.3 2.2 - 16.0 1.8 - 18.3 1.9 - 23.3 2.8 - 23.3 2.9 — 26.5 2-7 — - 35. 1 2.1 — - 43.9 3.2 — - 4 5 6 7 8 9 10 Housing credit Besidential mortgages FHLB loans to s+l assns. 4.2 2-1 2.1 4.9 2.9 2.0 5.5 2.9 2.7 6.3 2.8 3.5 6.8 2. 1 4.8 7.3 2.0 5.3 8.5 2.5 6.0 11.3 4.4 6.9 9.9 5.5 4.4 12.4 7.2 5.3 20.2 11.0 9.3 26.5 8 15.9 9 10.6 10 4.4 2.4 .6 1.4 .4 4.7 2.6 .6 1.5 .4 5.2 2.8 .7 1.7 .4 5.6 3. 1 .7 1.8 .4 6.2 3.3 .8 2. 1 .4 6.9 3.7 3.0 2.2 .4 7.9 4.3 1.1 2.5 .5 9.2 5.0 1.3 2.9 .4 10.5 5.6 1.5 3- 4 .4 11.4 6.1 1.6 3.7 .4 12.7 6.7 1.7 4.3 .8 14.2 7.2 2.0 5.0 1.6 16 Total liabilities 17 Credit market instruments Sponsored agency issues 18 U.S. Government loans 19 9.9 7.3 7.1 -1 11.1 7.9 7.9 * 12.2 8.6 8.5 .1 13.8 10. 1 10.0 .3 15.2 11.5 11.5 - 15.9 12. 1 11.9 .3 18.1 14.2 13.8 .3 23.1 19.0 18.9 .1 23.0 18.4 18.4 * 26.2 21.9 21.6 .3 35-4 30.6 30.6 - 45.7 16 38.9 17 38.9 18 19 Miscellaneous liabilities Deposits at FHLB’s Capital subscriptions Other 2.7 .6 1.5 .6 3.2 .9 1.7 .6 3.6 1.2 1.8 .6 3.7 1.2 1.9 .6 3-7 1-2 1.9 .6 3.8 1-2 1.9 .7 3.9 1.0 2.0 .8 4.1 1.0 2.3 .8 4.6 1.4 2.4 .8 4.4 1.4 2.2 .8 4.7 1.0 2.4 1.3 6.9 2.3 2.7 1.8 20 21 22 23 24 Total mortgage holdings 25 Home mortgages Multi-family nortgages 26 Farm mortgages 27 .2 .2 .2 .2 .3 V .3 .4 • .4 -5 * • .5 .6 V * .6 .9 .2 * .7 1.3 .5 * .9 2-0 1.0 ♦ 1-0 2.5 1.4 * 1. 1 3.2 1.8 » 1.4 4.8 3.0 .1 1.7 24 25 26 27 28 Total pool securities 11 12 13 14 15 20 21 22 23 Loans to agriculture Farm mortgages Loans to coops (BC) Loans to farmers (FICB) Miscellaneous assets 11 12 13 14 15 Federally related mortgage pools (1) -2 .2 .3 .4 .5 .6 .9 1.3 2.0 2-5 3.2 4.8 28 Memo: Totals for agencies and pools 29 Housing credit 4.2 4.6 30 Loans to agriculture 4.9 4.9 5.5 5.5 6.3 6.0 6.9 6.8 7.4 7.5 8.7 8.6 11.8 10.0 10.9 11.6 13.8 12.5 22.1 14. 1 29.6 29 15-9 30 31 Debt securities outstanding 8.1 8.8 10.4 12.0 12.6 14.7 20.2 20.3 24. 1 33-8 43.6 31 7.3 (1) GNMA, FNMA, FHLMC, and Farcers Hone Administration pools. Excludes Federal Financing Bank holdings of pool securities, which are in U.S. Governnent nortgages and other loans directly. AUGUST 31, 1983 U.S. Government and Credit Agencies U.S. Government and Credit Agencies Sector Statements of Financial Assets and Liabilities YEAB-END OUTSTANDINGS YEAfi-END OUTSTANOINGS 1971 1972 1973 1974 1975 1976 1977 1978 1979 1980 1981 1982 U.S. Governaent 267.3 Total financial assets 1 1 92.3 93.8 98.8 104.0 120.2 141.6 150.3 175.5 198.2 223-3 246.7 2 3 4 2. 1 13.2 .5 2.6 13.3 .6 2.9 12.6 .4 4.3 8-3 .5 4.6 11-2 -6 7.0 15.0 .7 7.6 14-6 .9 5.4 18-7 .9 5.3 19.2 1.0 10.6 16-2 .8 13.8 17.4 .7 17.1 24.5 1. 1 5 6 7 8 9 10 59.9 * 10.2 49.7 29.6 20.1 62.4 * 9-5 52.9 31.7 2 1.2 65. 1 * 8-9 56-2 33.4 22.8 72.3 12.6 59.7 32.8 26.8 85.8 19. 1 66.6 35.7 30.9 93.8 19.6 74.2 39.0 35.2 103.6 23.7 79.9 41.8 38-0 120.6 28.0 92.7 45.7 47.0 140.0 34.6 105-4 49.0 56-4 163.6 42.1 121.6 53.6 67-9 187.6 47.0 140.6 57.8 82.8 204.2 49.4 154-8 62.2 92.6 Credit market instruments Fed. agency securities Mortgages Other loans To foreign To others 5 6 7 8 9 10 11 12 13 7. 1 4.9 4.6 6.4 4.0 4.4 8.0 4.3 5.4 7.8 5-3 5.5 5.5 6.5 6. 1 11-1 6.9 7. 1 9.6 6.2 7.8 12.5 8-9 8-5 12.0 11.3 9.5 7- 1 15.1 9.9 -1-1 17.6 10.6 -13-8 22-4 11.7 Taxes receivable Trade credit Miscellaneous 11 12 13 14 373.8 392.5 403.6 420.6 511.6 590-6 655.3 719.0 767.2 857.9 957.6 15 16 17 18 19 20 21 6.4 325.7 54.4 262.8 2.7 4.3 1.4 7.0 34 0.8 57.7 273.9 4-5 3.4 1-3 7.4 349. 1 60.4 279. 1 5-3 3- 1 1.3 7.7 360.8 63.3 288- 1 5.4 2-8 1.2 8.7 446.3 67-4 369.9 5. 1 2.7 1. 1 9.9 515-8 72.0 434.4 5-7 2.7 1.0 10-2 572.5 76.8 487.3 5- 1 2.4 .9 10-7 626.2 80.7 538-5 4. 1 2.1 .8 12.3 663.6 79.9 578. 1 3.0 2-0 -7 13.6 742.8 72-5 665.2 2-6 1.8 .6 14.8 830.1 68.2 757-4 2.4 1-7 -4 16.5 991.4 68.3 919.4 2.2 1.2 .3 22 23 24 25 3.5 7.4 30.4 .3 3-4 7-6 33.4 .3 3.5 7.8 35.5 .3 4.2 7.9 38.2 1.7 5.7 8.0 41.9 1.2 9.7 8.2 46.4 -7 11.3 6. 4 52.9 * 13.6 8.7 59.8 V 14.7 9.0 67.7 * 16.1 9.1 76.4 * 17. 1 9.3 86-2 • 18.8 9.5 97.9 * Gold, SDR’s+off. fgn. exch. Demand deposits and currency Time deposits 1134.2 Total liabilities 2 3 4 14 Treasury curr. ♦ SDB ctfs. Credit market instruments Savings bonds Other Treasury issues Budget agency issues Loan participations Besidential mortgages 15 16 17 18 19 20 21 Trade debt Life insurance reserves fietirement fund reserves Miscellaneous 22 23 24 25 Federally Sponsored Credit Agencies and Mortgage Pools Sponsored credit agencies 1 2 3 47.4 .2 .4 51.5 .2 .8 70.2 .3 3.0 88.4 -3 2. 1 93.6 .3 1.8 98-0 .2 2- 1 106. 1 .3 2.2 134.6 .3 3-6 165.8 .5 4.2 195-3 .5 6.0 232-9 .7 9.5 255-2 Total financial assets Demand deposits and currency .6 Fed. funds and security BP’s 14.9 1 2 3 4 5 6 7 45.0 2.7 - 49.0 1.5 .4 - 64. 5 1.5 -2 - 85.2 1.9 1. 1 - 89.7 3.4 1.2 94.4 4.8 1.2 101.2 1.0 1. 4 .5 127.9 1.6 .2 .9 157.8 1.8 .3 1.5 184.2 2.5 .4 2.6 217.4 2.9 .7 4.8 233.2 4.3 .4 6.4 Credit market instruments U.S. Government securities Open-market paper Student loans (SLMA) 4 5 6 7 8 9 10 26.7 18.8 7.9 29.6 2 1-6 8.0 42.0 26.9 15- 1 56.4 34.6 21.8 55.2 37.4 17.8 53.6 37.8 15-9 58. 5 38.3 20.2 80.0 47.3 32.7 98.5 56.7 41.8 113-5 64.5 49-0 134.6 69.4 65.2 145.7 79.7 66.0 11 12 13 14 15 15.6 7.9 2.0 5.7 1.8 17.5 9. 1 2.3 6. 1 1.6 20. 7 10.9 2.6 7.2 2.4 25.9 13.5 3.6 8.8 -8 30.0 16.0 4.0 10.0 1.8 34.8 18-5 4.9 11-3 1.3 39.8 21.5 5.6 12.8 2.3 45.2 24.7 6.3 14.2 2.8 55-6 29.7 8.4 17.5 3.2 65.3 36.0 9.8 19.4 4.5 74.4 43.7 9.5 21-2 5.3 76.3 47.3 8.7 20.4 6.7 16 17 18 19 46.4 40-0 40.0 - 50.3 43.5 4 3.5 68.8 59.8 59-8 86.5 77. 1 76-4 .7 91-4 80.3 78.8 1.6 95-5 82.4 81-2 1.2 103.2 88.7 86.2 .5 131.2 112-2 111.3 .9 161.8 137.0 135.5 1.5 191.0 162-6 159.9 2.7 228. 1 195-0 190.4 4.6 20 21 22 23 6.3 1.8 2.8 1.7 6.8 1.5 3. 1 2. 1 8.9 1.7 3.7 3.5 9.3 2.4 4. 4 2.5 11.1 2.7 4.8 3.6 13. 1 3.9 5.3 3.9 14.5 4. 1 6. 1 4.2 19.1 6.2 7.4 5.5 24.8 9.3 9.0 6.6 28-4 10.1 9.7 8.6 33.0 11.9 11.0 10. 1 24 25 26 27 9.5 7.3 .1 2- 1 1 4.4 11.6 .4 2.4 18.0 14.8 .6 2.7 21.5 18.0 .8 2.6 28.5 25.3 1.2 2-0 40.7 37.3 1.7 1.8 56.8 53.0 2.6 1.2 70.4 65-4 4-1 1.0 94.8 88.4 5.3 1.0 114.0 107.1 6.0 -9 129.0 124.8 3.4 .7 28 9.5 1 4.4 18.0 21. 5 28.5 40-7 56. 8 70.4 94.8 114.0 129.0 8 Housing credit Besidential mortgages 9 FHLB loans to s+1 assns. 10 Loans to agriculture Farm mortgages Loans to coops (BC) Loans to farmers (FICB) Hiscellaneous assets 11 12 13 14 15 249.3 Total liabilities Credit market instruments 210.4 205.4 Sponsored agency issues U.S. Government loans 5.0 16 17 18 19 Miscellaneous liabilities Deposits at FHLB’s Capital subscriptions Other 20 21 22 23 39.0 14.7 12.0 12.3 Federally related mortgage pools (1) 29 30 34.1 17.7 41.5 19.9 57-4 23.4 75.2 28.5 81.7 32-0 92.6 36.5 114. 1 41.0 149.4 46. 1 192-3 56.7 226.6 66.1 262.9 75. 1 31 49.5 57.9 77.9 97.9 107.3 121.9 145.0 181.7 230.3 273.9 319.4 178.5 Total mortgage holdings Home mortgages 174. 1 Multi-family mortgages 3.8 Farm mortgages .6 24 25 26 27 178.5 Total pool securities 28 Memo: Totals for agencies and pools 323.6 Housing credit 76.9 Loans to agriculture 383.9 Debt securities outstanding (1) GNMA, FNMA, FHLMC, and Farmers Hoae Administration pools. Excludes Federal Financing Bank holdings of pool securities, which are in U.S. Government mortgages and other loans directly. 29 30 31 AUGUST 31, 1983 Banking System Banking System Sector Statements of Financial Assets and liabilities 15 YEAS-END OUTSTANDINGS YEAB—END OUTSTANDINGS 1959 1960 1962 1961 1964 1963 1965 1966 1967 1968 1969 1970 Monetary Authority 1 Total financial assets Gold and foreign exchange 2 Treasury curr. * SOB. ctfs. 3 4 Federal Beserve float F. B. loans to domestic banks 5 53.7 19.4 5.2 1.6 .5 52.6 17.7 5-2 1.9 * 54.0 16.8 5-4 2.3 .1 55.7 16.0 5.4 2.9 * 57.8 15.6 5.4 2.6 * 61.2 15.6 5.2 2.6 .2 63.5 14.3 5.4 2.2 .1 68.0 14.0 6.2 2.5 .2 72.8 13.5 6.6 2-5 . 1 76.7 12.4 6.8 3.5 .2 80.7 12.3 6.8 3.4 -2 86. 1 10.9 7.5 4.3 -3 Credit market instruments U.S. Government securities Treasury issues Agency issues Acceptances Bank loans n.e.c. Hiscellaneous assets 26.7 26.6 26.6 — .1 * .4 27-5 27.4 27.4 — .1 * .3 28.9 28.9 28.9 .1 * .3 30.9 30.8 30.8 .1 * .4 33.8 33.6 33.6 .2 * .4 37.2 37.0 37.0 .1 41.0 40.8 40.8 .2 49.3 49.2 49. 1 .4 .5 44.5 44.3 44.3 * .2 .7 -2 — .7 53.0 52.9 52.9 .1 -9 57.2 57.2 57.2 .1 .8 62.2 6 7 62. 1 8 62. 1 9 . 1 10 11 .9 12 53.7 18.2 3.0 52.6 17.1 3.3 54.0 17.4 3.7 55.7 17.5 4.5 57.8 17.0 4.3 61.2 17.9 4.5 63.5 18.4 4.9 68.0 19.8 5.5 72.8 21. 1 5.9 76.7 21.9 7.2 80.7 22. 1 7.3 86.1 13 24.2 14 7.0 15 30.8 .9 .4 29.6 30.6 .9 .2 29.5 31.4 -9 .3 30.2 32. 1 1.0 .3 30.8 34.9 1.2 .2 33.4 36.9 1.6 .3 35.1 38.8 1.4 .2 37.2 41.2 1.6 .4 39.2 44. 1 2.5 .4 41.2 45-6 1.4 .5 43.8 48.9 2.0 .4 46.6 52.0 1.6 .3 50.0 1.7 1.5 1.5 1.6 1.6 1.9 1.4 1.5 1.6 2.0 2.4 6 7 8 9 10 11 12 13 Total liabilities Member bank reserves 14 15 Vault cash of coml. banks 16 17 18 19 Demand deposits and currency Due to U.S. Government Due to foreign Currency outside banks 20 Miscellaneous liabilities ♦ » ♦ 1 2 3 4 5 16 17 18 19 2.9 20 Commercial Banking (1) 1 Total financial assets 2 Demand deposits and currency 3 Total bank credit 4 O.S. Govt, securities Treasury issues 5 6 Agency issues 7 8 9 10 11 12 13 14 State * local obligations Corporate ♦ foreign bonds Total loans Mortgages Consumer credit Bank loans n.e.c. Open-market paper Security credit 218-6 .1 193.6 61.4 59.5 1.9 228.3 .1 202.9 63.9 61.6 2.3 246.0 .1 219.6 70.2 67.2 2.9 267.5 .1 239.6 71.4 67.1 4.4 285.4 .1 258.0 68.5 63.8 4.7 310.5 .2 281.3 68.8 63.6 5.2 340.7 .1 309.9 66.0 60.2 5.8 361.9 .2 328. 1 62.9 56.8 6. 1 402.2 .2 365.7 72.4 63.3 9. 1 446.9 .2 405.8 75.7 65.3 10-4 465.7 .3 423.4 65.7 S5.6 10. 1 504.9 .4 460.5 76.4 62.5 13.9 1 2 3 4 5 6 17.1 1.6 17.7 1.4 20.5 1.2 25.7 1.4 30. 1 .9 33.7 1.4 38-8 1-3 41.2 1.3 50.3 2.3 58.9 2.5 59.5 1.9 70.2 3.0 7 8 113.5 28.1 24.2 53.3 2-3 5.6 120.0 28.8 26.4 56.8 2.0 6.0 127.7 30.4 27.9 59.9 2.5 7.0 141.2 34.5 30.6 65.9 2.4 7.9 158.5 39-4 34.7 72-9 2.5 9.0 177.4 44.0 39.8 81. 1 3.1 9.4 203.8 49.7 45.2 96.9 2.7 9.3 222.6 54.4 48.2 106.4 3.7 9.9 240.6 58.9 51.7 112.9 5.8 11.3 268.7 65.5 58.5 126.7 5.4 12.7 296.2 70.5 63.4 144.0 6.7 11.5 310. 8 72.8 65.6 151-2 8.2 13.0 9 10 11 12 13 14 15 Corporate eguities * * * * * * ♦ * .1 .1 . 1 . 1 15 16 17 18 Vault cash Member bank reserves Miscellaneous assets 3.0 18.2 3.8 3.3 17.1 4.9 3.7 17.4 5.3 4.5 37.5 5.8 4.3 17.0 5.9 4.5 17.9 6.7 4.9 18.4 7.4 5.5 19.8 8.4 5.9 21. 1 9.3 7.2 21.9 11.7 7.3 22. 1 12.7 7.0 16 24.2 17 12.8 18 201.7 210.2 226.7 247. 1 264.9 288.3 317.2 337.2 375.8 418-7 436.2 473.6 19 122-8 5.1 1.8 116.0 124.9 5.9 1.9 117.0 130.0 5.9 2.8 121.2 134.5 7.2 2.9 124.4 136.7 6.5 3.3 126.8 143.4 6.5 4.2 132.7 148.7 5.5 4.4 138.7 150.4 5.0 4.6 140-9 162.5 5.2 4.9 152.4 175-8 5.0 5.4 165.4 180.5 5. 1 5.8 169-6 189.8 7.9 6.4 175.5 19 Total liabilities 20 21 22 23 20 21 22 23 Checkable deposits U.S. Government Foreign Private domestic 24 Small time * savings dep. 59.6 61.8 68.7 81.4 91.8 101.5 315-6 126.5 144.5 158.5 164.6 179. 1 24 25 26 Large tine deposits Fed. funds ♦ security BP’s 7.6 * 11.1 -.3 13-6 • 16.4 .1 20.4 * 25.1 .5 31.0 1-7 33-4 1.7 39.3 1.7 46.0 2.6 30.5 8. 1 54.0 25 4.0 26 27 28 29 30 Net interbank claias To monetary authority To domestic banks (2) To foreign banks 5.4 2-0 1.2 2.1 6.1 1-9 1.3 3.0 7.5 2-4 2.0 3.1 7.2 2.9 1.3 3.0 7. 1 2. 6 1.2 3.2 7.1 2.8 .7 3.7 7.2 2.3 1.1 3.8 11.3 2.7 1.9 6.7 11.8 2.6 1.9 7. 3 35.6 3.7 2.5 9.4 22.9 3.6 2.4 16.8 18. 1 4.6 3. 1 10.5 31 32 33 Credit market debt Corporate bonds Open-market paper - - - - .2 .2 .8 .8 1-6 1-6 1.7 1.7 2.0 2.0 2.2 2.2 6.3 2.0 4.3 5.6 31 3.2 32 2.3 33 34 35 Profit taxes payable Miscellaneous liabilities .5 5.9 1-5 5-a .6 6.4 1. 1 6.4 .6 8. 3 .8 9.0 -7 10-6 .7 11.6 .6 13.4 .5 17.4 .6 22.7 1-0 34 22. 1 35 187.9 196.9 212.5 231.7 249.0 271.8 300.6 318.2 354.3 393. 1 411.8 447.4 36 36 Memo: Credit mkt. funds adv. (1) Consists of U.S.-chartered commercial banks, their domestic affiliates. Edge Act corporations, agencies and branches of foreign banks, and banks in U-S- possessions- Edge Act corporations and offices of foreign banks appear together in these tables as "foreign banking offices." (2) Floats and discrepancies in interbank deposits and loans. 27 28 29 30 AUGUST 31, 1983 Banking Systen Banking System Sector Statements of Financial Assets and Liabilities YEAR-END OUTSTANDINGS 1971 1972 YEAR-END OUTSTANDINGS 1973 1974 1975 1976 1977 1978 1979 1980 1981 1982 Monetary Authority 1 2 3 4 5 94.6 10.1 8.0 4.3 * 9 7.6 10.5 8-7 4.0 2.0 106.9 11-5 9. 1 3. 1 1.3 113.4 11.6 9.7 2.0 .3 124.6 11.7 10-6 3.7 .2 134.5 11.7 12.0 2.6 * 143.0 11.7 12.6 3-8 .3 156.2 13.2 13.1 6.5 1.2 166.7 13.6 14.9 6.8 1.5 173.8 16.2 16.4 4.5 1.8 182.0 16.2 17.8 1.8 1.6 193.2 Total financial assets 16.9 Gold and foreign exchange 18.4 Treasury curr. ♦ SDR. ctfs. 2-7 Federal Reserve float F.R. loans to domestic banks .7 6 7 8 9 10 11 12 71.1 70.8 70.2 .6 .3 1.1 71.3 71.2 69.9 1.3 .1 1. 1 80.6 80. 5 78.5 2.0 . 1 1. 4 86.7 85.7 80.5 5.2 1.0 3.2 95.3 9 4.1 87.9 6.2 1.1 — 3.2 105. 1 104. 1 97.0 7. 1 1.0 3.0 112.2 111.3 102.8 8-5 1.0 2.4 119.2 118.6 110.6 8.0 .6 3-0 126.9 126.2 117.5 8.7 .7 3. 1 131.4 130.6 321-3 9-3 .8 3.6 140.5 140.3 131.0 9.4 .2 4. 1 150.3 348.8 139-3 9-5 1.5 4. 1 13 14 15 94.6 27.8 7.5 97.6 25.6 8.6 106.9 27. 1 10.7 113.4 25.8 11.6 124.6 26. 1 12.3 134.5 25.2 12. 1 143-0 26.9 13.9 156.2 31.2 15.5 166.7 29.8 18.5 173.8 27.5 19.8 182-0 25-2 18-6 193-2 Total liabilities Member bank reserves 26.5 19.5 Vault cash of coml. banks 16 17 18 19 56.4 2.5 -5 53.4 60.4 2.2 .4 57.9 65.0 2.9 .3 61.8 71.9 3.3 .5 68.1 82.5 7.8 .5 74.3 93. 1 10.9 .6 81-6 98.0 7.5 .6 89.9 104.3 4.4 .7 99.2 112-5 4.6 .8 107. 1 121.5 3.5 .5 117.4 132.4 4.7 .7 126.9 141.3 5.5 .4 135.4 20 2.9 2.9 4.2 4.0 3.8 4. 1 4.2 5.2 6.0 5. 1 5.8 5.9 1 2 3 4 5 Credit market instruments 6 U.S. Government securities 7 8 Treasury issues Agency issues 9 Acceptances 10 Bank loans n.e.c. 11 Miscellaneous assets 12 13 14 15 Demand deposits and currency Due to U.S. Government Due to foreign Currency outside banks 16 17 18 19 Miscellaneous liabilities 20 Commercial Banking (1) 1608.1 Total financial assets 5.6 Demand deposits and currency 1457.8 Total bank credit U.S. Govt, securities 211.8 133.6 Treasury issues Agency issues 78.2 1 2 3 4 5 6 562.3 .5 511.7 83.6 65.6 17.9 640-7 .7 587.0 9 0.0 68. 1 22.0 728.8 1.0 668.3 88-8 59.2 29.6 800. 1 .8 733.1 89.5 56.3 33.2 834.6 .9 764.6 119.5 84.9 34.6 906.0 -7 831. 1 139.6 103.6 36.0 1003. 5 1.3 921. 1 138.5 101.7 36.8 1147.7 1.5 1047.0 139.0 95.2 43.8 1277.4 2-2 1167. 1 146.5 95.3 51.2 1390.5 2.9 1268.8 172.1 111.2 60.9 1525.0 3.9 1377-7 183.9 113.1 70.7 7 8 82.8 3.9 90.0 5.2 95. 7 5.6 101. 1 6.6 102.9 8.4 106.0 7.8 115.2 7.7 126.2 7.4 135.6 7. 1 149.2 7.7 154.2 7.7 158.7 9.2 9 10 11 12 13 14 341.3 82.5 74.3 162.2 8.5 13.8 401.6 3 9.3 87.0 188-5 8.3 18.6 478. 1 119. 1 99.6 237.3 7.0 15.2 535.7 132. 1 103.0 278. 4 9.2 13.0 533-6 136.2 106.1 266.1 10.3 15.0 577.5 151.3 118.0 272.5 14.0 21.7 659.5 179.0 140. 3 302. 1 14.3 23.9 774.3 214.0 166.5 359.7 13.0 21.0 877.8 245.2 186.4 410. 9 15.2 20.2 939.7 263.0 180.2 458.6 16.9 20.9 1031.8 284.5 184.2 519.2 17.7 26.2 1078.0 301.7 190.5 54 1.5 18.1 26.2 State ♦ local obligations Corporate + foreign bonds 1 2 3 4 5 6 7 8 Total loans Mortgages Consuaer credit Bank loans n.e.c. Open-market paper Security credit 9 10 11 12 13 14 15 .1 . 1 .2 .2 .2 .2 .2 .1 .1 .1 .1 .1 Corporate eguities 15 16 17 18 7.5 27.8 14.8 8.6 25.6 18.8 10.7 27. 1 21. 8 11.6 25.8 28.8 12-3 26. 1 30.8 12. 1 25.2 36.9 13.9 26.9 40. 4 15.5 31.2 52.4 18.5 29-8 59.7 19.8 27.5 71.6 18.6 25.2 99.6 19.5 26.5 98.7 Vault cash Member bank reserves Miscellaneous assets 16 17 18 1516.1 Total liabilities 19 528.7 604.2 688. 1 756.0 787.7 853.0 94 5.3 1082.8 1205.0 1310.4 1438.2 20 21 22 23 202.9 10.2 6.0 186.7 22 2.6 10.9 7.9 203.8 235.4 9.9 10.9 214.6 235-2 4.8 13.5 216.9 242.8 3. 1 13-2 226.5 256. 1 3.0 16.2 236.9 280.6 7. 3 18.7 254.6 305.9 14.1 18.3 273-5 332.4 14.5 22.7 295.3 341.9 11.9 22.9 307.0 350.5 10.8 19.0 320.7 24 207.8 232.4 245. 1 26 3.3 303.2 357.8 386.0 399.3 428.7 473.7 514.0 25 26 66.6 7.7 84.5 9.2 122.5 25.4 161.9 23.5 152-0 26.9 136.7 4 0.6 162.7 49.5 211.2 69.5 225.0 85.6 272.2 103.9 323.8 118.3 27 28 29 30 12.2 4.4 2.0 5.8 10.3 6.0 -2.4 6.8 6.7 4.4 -1.8 4. 1 7. 1 2.3 .7 4. 1 -4.8 3.9 -3.1 -5.7 -12.7 2.6 -4.0 -11.4 -17.3 4. 1 -9.4 -12.0 -7.3 7.7 -8.6 -6.3 12.3 8.2 -10. 1 14.3 -16.1 6.3 -13.5 -8.9 -28.5 3-4 -15.9 -15.9 -6 5.4 3.5 * -68.8 31 32 33 7.2 5.2 2.0 10.9 8-3 2.6 14.1 9.2 4.9 18.7 10.4 8.3 19.5 10.8 8.7 25.5 17.7 7.9 28- 1 18.9 9. 1 3 5.4 19.6 15.8 42- 1 21.7 20.4 49.2 23.2 25.9 57.4 24.4 33.0 60.0 25.5 34.6 34 35 .9 23.3 -7 33-4 .8 38. 1 .9 45.5 .6 47.5 .6 48.3 .8 54.9 .9 67.8 1.4 77.5 .8 84.8 .5 102.2 .4 100-8 36 497.8 568-3 652. 9 720.0 749-4 809.2 897. 0 1025-9 1146.8 1247.8 1351.4 20 21 22 23 612.4 Small time + savings dep. 24 307.8 130.4 Large time deposits Fed. funds ♦ security RP*s 25 26 Net interbank claims To monetary authority To domestic banks (2) To foreign banks 27 28 29 30 Credit market debt Corporate bonds Open-market paper 31 32 33 Profit taxes payable Miscellaneous liabilities 34 35 1431.5 Memo: Credit mkt. funds adv. (1) Consists of U.S--chartered commercial banks, their domestic affiliates. Edge Act corporations, agencies and branches of foreign banks, and banks in U.S. possessions. Edge Act corporations and offices of foreign banks appear together in these tables as "foreign banking offices." (2) 19 Checkable deposits U.S. Government Foreign Private domestic 369.7 16.9 15.6 337.3 Floats and discrepancies in interbank deposits and loans. 36 AUGUST 31, 1983 Connercial Banking Subsectors 17 Connercial Banking Subsectors Assets and Liabilities of Component Groups of Connercial Banking IEAR-END OUTSTANDINGS YEAR-END OUTSTANDINGS 1959 1960 1961 1962 1963 1964 1965 1966 1967 1968 1969 1970 U- S.-Chnrtered Connercial Banks 1 Total financial assets Total bank credit 2 U.S. Governnent securities 3 4 Treasury issues 5 Agency issnes 6 7 8 9 10 11 12 13 14 15 State ♦ local obligations Corporate * foreign bonds Total loans Nortgages Consuner credit Bank loans n.e.c. Open-narket paper Security credit Vault cash ♦ sen. bank res. Miscellaneous assets 16 Total liabilities 17 Checkable deposits 18 U.S. Governnent 19 Foreign 20 Private domestic 215.1 191.2 60.8 58.9 1-9 224.2 200.4 63.3 61.0 2.3 241-6 216.5 69.5 66.6 2.9 262-9 236.5 70.8 66.4 4.4 280-3 254.7 67.9 63.2 4.7 304.9 277.8 68.2 63.0 5.2 335.0 306.3 65.3 59.5 5.8 355.2 323.9 62.3 56.2 6. 1 395.0 360.8 73.6 62.5 9.1 438.5 400.5 74.9 64.5 10.4 451.4 412.4 64.8 54.7 10. 1 488.5 447.2 75.7 61.7 13.9 1 2 3 4 5 17.0 1.4 17.6 1.3 20.3 1.1 25.5 1. 1 30.0 .8 33.5 1.3 38.7 1.1 41.0 1. 1 50.0 1.9 58.6 2.1 59.2 1.6 69.6 2.4 6 7 112.0 28.1 24.2 52.7 2-2 4-9 118-3 28.7 26.4 56.1 1.9 5. 1 125.6 30.3 27.9 58.9 2.3 6.2 139.1 34.3 30.6 64.9 2-3 7.2 156.0 39.2 34.7 71.9 2.4 7.9 174.8 43-7 39.8 80.0 3.0 8.4 201.2 49.3 45.2 95.7 2.5 8.5 219.5 53.9 48.2 104.9 3.5 9.0 237.3 58.4 51.7 111.2 5.5 10.5 264.9 65.0 58.5 124.6 5.1 11.8 286.8 69.8 63.4 136.7 6.2 10.7 299.5 72.0 65.6 142.5 7.3 12. 1 8 9 10 11 12 13 21.2 2.7 20.4 3.5 21.1 4.0 22.0 4.4 21.3 4.4 22.4 4.7 23.3 5.3 25.2 6.1 27.0 7.2 29. 1 8.9 29.4 9.6 198.2 121.8 5. 1 1.5 115.2 206-1 323-7 5.9 1.6 116.1 222.3 128.7 5.9 2.6 120.2 242.4 133.3 7.2 2.7 123.4 259.9 135.6 6.5 3. 1 126.0 282.6 141.5 6.5 3-9 131. 1 311.4 147.0 5.5 4.1 137.4 330.5 148.6 5.0 4.3 139-4 368.6 160.6 5.2 4.6 150.8 410.3 172.7 5.0 4.8 162.9 421.9 177.4 5. 1 5.2 167.1 457.6 182.5 7.9 5-7 168.8 31.2 14 10.5 15 16 17 18 19 20 21 Snail tine * savings dep. 59.6 61.8 68.7 81-4 91.8 101.5 115.6 126.5 144.5 158.5 164.6 179. 1 21 22 23 Large tine deposits Fed. funds ♦ security BP*s 7.3 V 10.8 -.3 13.2 * 16.1 .1 20.0 * 24.7 -5 30.5 1.7 32.8 1.7 38.6 1.7 45.2 2.6 29.5 8. 1 52.6 22 4.0 23 24 25 26 27 28 Net interbank liabilities Federal Reserve float Borrowing at F.R. banks To donestic banks To foreign banks 3.8 1.6 -5 1.4 .4 4.3 1.9 * 1.6 .8 5-5 2.3 -1 2-3 .8 5. 1 2.9 * 1.5 .6 4.8 2.6 * 1.5 .7 4.7 2.6 .2 1.2 .8 5.0 2-2 .1 1.6 1.1 8.7 2.5 .2 2-3 3.8 9.5 2.5 .1 2-9 3.9 13".2 3.5 .2 3.8 5.7 20-5 3.4 .2 4.7 12.2 16.7 4.3 .3 6.0 6. 1 29 30 Corporate bonds Profit taxes payable .5 1.5 .6 1. 1 .2 .6 .8 .8 1.6 .7 1.7 .7 2.0 .6 2.2 .5 2.0 .6 31 Miscellaneous liabilities 32 Meno: Credit nkt. funds adv. 24 25 26 27 28 2. 1 29 1.0 30 5.2 4.3 5.5 5.4 6.8 8-0 9.3 9.8 11.2 15.4 19.2 19.7 31 186.3 195.2 210.3 229.3 246.8 269.4 297.8 314.9 350.3 388.7 401-7 4 35. 1 32 Donestic Affiliates of Connercial Banks 1 Total financial assets 2 Bank loans n.e.c. 3 Invest, in finance co. subs. 4 Total liabilities 5 Net interbank claims Credit narket debt 6 7 Connercial paper issues Corporate bonds 8 Miscellaneous liabilities 9 - - - - - - — - - - — 3.9 3.9 - 3.0 3-0 - 1 2 3 — - — - — - — — - - — - — — - - - - 3.9 -.6 4.3 4.3 .2 3-0 -.7 3.4 2.3 1. 1 .2 4 5 6 7 8 9 9.3 8.1 -5 .4 .6 5.8 .9 1 2 3 4 5 6 7 Foreign Banking Offices in u.s. 1 Total financial assets Credit narket instrunents 2 3 U.S. Governnent securities 4 State * local obligations Corporate bonds 5 6 Bank loans n.e.c. Open-narket paper 7 8 9 10 Corporate eguities Security credit Miscellaneous assets 11 Total liabilities 12 Denand deposits Tine deposits 13 2.9 1.4 .5 .1 .1 .6 .1 3.4 1.5 .5 .1 .1 .7 .1 3.6 1.9 -5 .1 .1 1.0 .2 3.7 2.0 .5 -2 .2 1.0 . 1 3-9 1.8 .4 -1 . 1 1. 1 .2 4.4 1.9 .4 .1 .1 1.1 .2 4.4 2. 1 .5 .1 .1 1.2 -2 5-1 2.6 .5 .1 .2 1-6 -2 5.3 3.1 .6 .2 -3 1.7 .3 6.2 3.5 .6 .2 .3 2. 1 .3 7.1 4.9 .6 .2 .3 3.3 .5 * .8 .8 * .8 1.1 .9 .8 * .7 1.0 * 1. 1 1.0 • 1. 1 1.4 * .8 1.4 * .9 1.6 -1 .9 1.2 .1 .9 1.8 .1 .9 1-3 . 1 8 .9 9 -3 10 2.9 1.0 .2 3.4 1.1 .3 3.6 1.2 .3 3.7 1-2 .3 3-9 1. 1 .4 4.4 1.8 ..4 4.4 1.7 .5 5-1 1.8 .5 5.3 2.0 .6 6.2 3. 1 .8 7.1 3. 1 1.0 9.3 11 7.3 12 1.4 13 14 15 16 Net interbank liabilities To foreign banks To donestic banks 1.5 1.7 -.2 1.9 2.2 -.3 2.0 2.3 -.3 2. 1 2.4 -.2 2.3 2.6 -.3 2-4 2.9 -.5 2.2 2.7 -.5 2.6 2.9 -.4 2.3 3.3 -1.0 2.4 3.7 -1.3 3.0 4.7 -1.7 2. 1 14 4.4 15 -2.3 16 17 Miscellaneous liabilities .1 .1 ♦ .1 . 1 -.3 * .2 .3 -.1 • -1.5 17 Banks in U.S. Possessions 1 Total financial assets Demand deposits and currency 2 .6 .1 .7 .1 .8 .1 .9 .1 1- 1 .1 1.3 -2 1.3 1.6 .2 1.9 .2 2.2 .2 3.3 .3 3.8 -.4 1 2 Credit narket instrunents U.Si Governnent securities State * local obligations Corporate bonds Hone nortgages Commercial mortgages Miscellaneous assets .2 .1 .3 .1 * * -1 V .4 .4 .1 * * .1 * -3 .2 -1 * * .1 ♦ .4 . 1 .1 .5 .5 .2 .1 V .2 . 1 .5 .5 .1 .1 * .2 .1 .6 .6 .1 .1 * -3 -1 .6 .7 -2 .1 V -3 . 1 .7 .9 .2 .1 . 1 .4 . 1 .8 1.0 .2 .2 .1 .4 . 1 1.0 1.2 .2 .2 .1 .4 .2 1.8 1-3 .3 .2 .1 .6 .2 2. 1 3 4 5 6 7 8 9 .6 .7 .8 .9 1. 1 1.3 1.3 1.6 1.9 2.2 3.3 3-8 10 3 4 5 6 7 8 9 10 Total deposit liabilities ♦ AUGUST 31, 1983 Coaaercial Banking Subsectors Coaaercial Banking Subsectors Assets and Liabilities of Coaponeat Groups of Coaaercial Banking IEAB-END OUTSTANDINGS YEAS-END OUTSTANDINGS 1971 1972 1973 1974 1976 1975 1977 1978 1979 1980 1981 1982 U.S.-Chartered Coaaercial Banks 1465.3 Total financial assets 1383.3 Total bank credit 206.8 U.S. Governaent securities Treasury issues 129.2 Agency issues 77.6 1 2 3 4 5 544.6 498.3 82.9 64.9 17.9 615.8 569.9 88.7 66.9 21.7 695.8 645.5 87.3 58.2 29. 1 757.3 702.2 88.0 55.4 32.6 786.3 732.9 118- 1 83.9 34.2 845.9 794. 1 137.7 102.0 35.7 936.9 877.8 136.4 99.8 36.6 1056.9 984.9 136.5 93.1 43.4 1164.3 1091.6 143.5 92-7 50.8 1248.9 1176.3 168.5 107.9 60.5 1356.5 1277.9 179.9 109.7 70. 1 6 7 82.4 3.6 89.5 4.8 95. 1 5.2 100.4 6.2 102-0 8.0 104.6 7.3 113.8 7.0 124.7 6.4 134.2 5-9 147.4 6.4 153.1 6.4 157.5 8.1 8 9 10 11 12 13 329.4 81.6 74.3 153.1 7.5 12.9 386.9 98.4 87.0 177.0 7. 1 17.4 457.9 118.0 99.6 220.2 5.5 14.6 507.6 130.6 103.0 254.5 7. 1 12.4 504.8 134.5 106.1 241.4 8.2 14.6 544.5 149.6 118.0 244.6 11.5 20.8 620.6 177.2 140.3 268.9 11.6 22.6 717.3 212.4 166.5 309.4 9.4 19.6 808.1 243.5 186.4 348.3 11.2 18.8 854.1 261.3 180.2 380.5 12.2 19.9 938.6 282.7 184.2 435.2 11.9 24.6 1010.9 299.9 190.5 482.4 13.0 25.1 14 15 35.3 1 1.0 34.3 11.5 37.7 12.5 37.5 17.6 38.3 15.1 37.3 14.5 40.8 18.3 46.7 25-3 48.3 24.4 47.3 25.3 43.9 34.7 46.0 36.1 16 17 18 19 20 511. 1 195.5 10.2 5.2 180. 1 579.2 218.4 10.9 6.3 20 1.2 655. 1 230.9 9.9 8.6 212.4 713.2 229.5 4.8 10.6 214. 1 739.3 236.5 3.1 10.2 223.2 792.9 247.5 3.0 11.9 232.7 878.6 269.0 7.3 13.5 248. 1 992.1 291.8 14.1 13.5 264.3 1092.0 317.6 14.5 17.0 286. 1 1168.8 328.1 11.9 16.9 299.3 1269.7 342.9 10.8 13.9 318.3 State * local obligations Corporate ♦ foreign bonds Total loans Hortgages Consuaer credit Bank loans n.e.c. Open-aarket paper Security credit Vault cash * men. bank res. Hiscellaneous assets 1373.3 Total liabilities 363-8 Checkable deposits 16.9 U.S. Governaent 11.6 Foreign Private doaestic 335.3 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 207.8 232.4 245. 1 263-3 303.2 357.8 386.0 399.3 428.7 473.7 514.0 612.4 Saall tiae ♦ savings dep. 21 22 23 65.0 7.7 82.1 9.2 119.2 25.4 157.4 23.5 144. 1 26.9 128.4 40.6 152.2 49.5 194.3 69.5 204.5 85.6 243.8 103.9 287.7 118.3 289.6 130.4 Large tiae deposits Fed. funds ♦ security BP's 22 23 24 25 26 27 28 10.0 4.3 * 4.6 1.0 6.6 4.0 2.0 .2 .5 .8 3. 1 1.3 -3.2 -.4 -. 1 2.0 .3 • -2.4 -11.0 3.7 .2 -4.2 -10.8 -20.8 2.6 * -3.9 -19.5 -23.6 3.8 .3 -6.6 -21.0 -21.1 6.5 1.2 -10.1 -18.7 -9.4 6.8 1.5 -13.7 -3.9 -46.1 4.5 1.8 -26.2 -26.2 -64.9 1.8 1.6 -35.8 -32.4 -95.9 2.7 .7 -45. 1 -54.3 Net interbank liabilities Federal Reserve float Borrowing at F.B. banks To doaestic banks To foreign banks 24 25 26 27 28 29 30 3.0 .9 4.1 .7 4. 1 .8 4.3 .9 4.5 .6 5.2 .6 5.7 .8 5.9 -9 6. 1 1.4 6.3 .8 6.2 .5 6.8 .4 Corporate bonds Profit taxes payable 29 30 Hiscellaneous liabilities 31 31 21.3 25.6 28.9 34.4 34.5 33.6 39.0 51.4 57.5 58.3 65.0 32 485.4 552.5 631.0 689.8 718.3 773.3 855.3 965.3 1072.9 1156.4 1253.4 66.0 1358.2 Heao: Credit akt. funds adv. 32 Doaestic Affiliates of Coaaercial Banks 1 2 3 3.4 2.8 .6 5.5 2.6 3.0 8.6 4.3 4.3 9.9 4.9 5.0 12.8 4.4 8.4 18.8 4.1 14.7 18.9 4.7 14.2 20.6 3-7 16.9 25.2 2.8 22.4 29.5 2.7 26.8 37.5 2.8 34.7 4 5 6 7 8 9 3.4 -1.0 4.2 2.0 2.2 .2 5.5 -1.6 6.8 2.6 4.2 .4 8.6 -1.7 10.0 4.9 5.1 .4 9.9 -5.0 14.4 8.3 6. 1 -5 12.8 -3.0 15.0 8.7 6.4 .8 18.8 —3.3 20.4 7.9 12.5 1.7 18.9 -4.9 22.4 9.1 13.2 1.4 20.6 -7.9 29.5 15.8 13.7 -1.0 25.2 -9.3 36.0 20.4 15.6 -1.5 29.5 -12.0 42.9 25.9 17.0 -1.4 37.5 -13.3 51.2 33.0 18.2 -.3 38.6 Total financial assets Bank loans n.e.c. 2.9 35.7 Invest, in finance co. subs. 38.6 Total liabilities Net interbank claias -11.2 Credit aarket debt 53.3 Coaaercial paper issues 34.6 18.7 Corporate bonds -3.4 Hiscellaneous liabilities 1 2 3 4 5 6 7 8 9 Foreign Banking Offices in U.S. 1 2 3 4 5 6 7 9.9 7.9 .3 .2 .3 6.3 .9 14.7 11.2 .8 .1 .3 8.8 1.2 19. 1 15.6 .9 .2 .3 12.8 1.4 27.6 22.6 1. 1 .2 .3 19. 1 2. 1 29.2 23.9 -9 .2 .3 20.3 2.1 34.5 28.3 1.5 .2 .3 23.8 8 9 10 .1 .9 1. 1 .1 1.2 2.2 .2 .6 2.7 .2 .5 4. 1 11 12 13 9.9 7.4 1.7 14.7 4.2 2.4 19. 1 .4.5 3.4 14 15 16 3.2 4.8 -1.6 5.3 6.3 -1.0 17 -2.4 2.7 87.3 Total financial assets Credit aarket instruaents 66.5 4.3 U.S. Governaent securities State * local obligations .3 -7 Corporate bonds 56.1 Bank loans n.e.c. Open-aarket paper 5. 1 1 2 3 4 5 6 7 Corporate eguities Security credit Hiscellaneous assets 8 9 10 62.0 52.8 1.9 .2 .6 46.6 3.6 78.5 67. 1 2.4 .2 .7 59.8 4.0 101.2 84.1 2.9 .4 .7 75.3 4.8 117.3 91.8 3.5 .3 1.0 81. 1 2.5 40.2 33.2 1.4 .3 .4 28.5 2.6 .2 .4 4.7 .2 .9 5- 1 .2 1.3 5.4 .1 1.4 7.6 . 1 1.4 9.9 .1 1.0 15.9 .1 1.6 23.8 27.6 5.7 4.5 29.2 6.2 7.9 34.5 8.6 8.3 40.2 11.6 10.5 62.0 14.1 16.9 78.5 14.8 20.5 101.2 13.7 28.4 117.3 7.6 36.0 7.6 4.5 3.0 12.2 6.5 5.6 9.2 5.1 4. 1 11.3 8.1 3.2 11. 1 9.0 2. 1 21-7 12.4 9.4 31.0 18. 1 12.9 41.9 17.3 24.6 49.8 16.5 33.2 41.8 -14.5 56.3 Net interbank liabilities To foreign banks To doaestic banks 14 15 16 3.7 5.3 5.9 6.3 7.0 9.3 12.2 17.1 23.9 21.3 Hiscellaneous liabilities 17 16.9 Total financial assets 5.6 Deaand deposits and currency 1 2 Credit aarket instruaents U.S. Governaent securities State ♦ local obligations Corporate bonds Hone aortgages Coaaercial aortgages Hiscellaneous assets 3 4 5 6 7 8 9 5.8 .1 1-2 19.6 87.3 Total liabilities 5.9 Deaand deposits Tiae deposits 18.2 11 12 13 Banks in U. S. Possessions 1 2 4.3 .5 4.8 .7 5.2 1.0 5-3 .8 6.4 .9 6.7 .7 7.6 1.3 8.2 1.5 9.3 2.2 10.9 2.9 13.6 3.9 3 4 5 6 7 8 9 1.6 .4 .2 .1 .7 .2 2. 1 1.9 .6 .3 .1 .7 .2 2.1 2.0 .6 .4 .1 .7 .3 2.2 2-5 -3 .6 .1 .8 .7 2.0 2-9 .4 .7 .1 .8 -9 2.6 3.5 .5 1.1 .2 .9 .6 2.5 3.8 -7 1.0 .3 .9 .9 2.5 4.0 .6 1.4 .4 1.0 .6 2.6 4.0 .7 1. 1 .5 1. 1 .6 3.0 4.5 .8 1.4 .6 1.3 .4 3.6 3.3 .5 .8 .3 1.6 .3 6-5 10 4.3 4.8 5.2 5.3 6.4 6.7 7.6 8.2 9.3 10.9 13.6 3.9 .7 1.0 .4 1.8 * 7.4 16.9 Total deposit liabilities 10 ADGOST 31, 1983 Beabaak Finance Sunnary Ionbank Finance Sunnary Sector Statenents of Financial Assets and Liabiliti< 19 Y1AB-BID OOTSTAIDIIGS YEAH-BUD OOTSTAIDIIGS 1959 1960 1961 1962 1963 1964 1965 1966 1967 1968 1969 1970 Private lonbank Financial Institutions - Total 1 Total financial assets Deaand deposits and currency 2 Tine and savings deposits 3 8 Fed. funds ♦ security HP’s Foreign deposits 5 8 7 8 9 10 11 12 13 18 15 Corporate eguities Credit narket instruaents O.S. Govt, securities Treasury issues Agency issues State ♦ local obligations Corporate ♦ foreign bonds Hortgages Consuaer credit Other loans 16 17 18 Security credit Trade credit Hiscellaneous assets 19 Total liabilities Tine and savings deposits 20 Honey narket fund shares 21 Fed. faads+secur. HP’s (s*l) 22 Insuranee ♦ pension reserves 23 28 'fluteal fund shares 339.9 8.5 1.5 — 368.9 8.9 1.6 - 411.0 9-9 1.9 — 438. 1 10.9 2.1 - 485.7 10.9 2.2 - 535.4 11.1 2.5 — 586.2 11.5 2.5 - 612.8 11.1 2.5 - 674.0 11.6 3.1 - 737.5 12.3 3.1 .1 769.4 11.9 2.5 .3 - 822.9 12-3 3.7 .4 - 1 2 3 4 5 82.6 274.1 34.4 33.1 1.3 15-7 73.3 120.2 19.5 11.1 46.2 298.0 34.4 32.7 1.8 17.2 78.1 132.5 22.0 13.8 61.4 321.2 35.2 33.3 1.9 18.2 83-7 146.9 22.8 14.4 57.9 349.6 37.3 34.9 2.4 18.8 89.5 163.4 25.1 15.5 70.6 381.6 37.2 38.6 2.6 18.7 96.0 184.2 28.3 17.3 83.5 416.3 39.1 36.2 2.9 18.7 102.5 205.2 31.5 19.2 98.7 449.5 38.7 35.4 3.3 18.3 110.4 225.1 35.0 22.0 94.4 479.4 40.0 35.3 4.6 18.5 119.6 238.2 37.9 25.3 122.2 505.7 37.9 32.9 5.0 19.8 131.0 251.7 39.3 26.0 145.1 541.3 40.0 33.4 6.6 20.8 139.8 267.7 43.2 29.9 141.0 580.6 38.2 29.5 8.7 21.7 148.5 284.2 48.2 39.7 150.3 621.1 41.2 29.5 11.7 23.6 160.5 301.5 49.9 44.4 6 7 8 9 10 11 12 13 14 15 3.8 1.8 7.6 3.6 1.9 8.6 4.7 2.0 9.9 4.6 2.2 10.9 6.1 2.3 12.0 5.6 2.5 13.9 6.0 2.6 15.4 6.0 2.9 16.6 9.2 3.2 19.0 12.0 3.5 20. 1 8.5 3.9 20.7 307.1 94.0 — 144.9 15.8 334.2 103.5 155.5 17.0 370.9 114.8 — — 170.8 22.9 396.9 127.9 179.0 21.3 881.2 143.1 — 195.5 25.2 487.5 159.0 — — 214.4 29.1 535.9 172.0 — 233.9 35.2 563.9 179.0 — — 246.8 38.8 621.5 195.7 — 272.3 44.3 681.0 208.4 297.3 51.2 715.8 216.4 — 311.3 47.6 768.4 233.5 335.0 46.8 19 20 21 22 23 24 25 26 27 28 29 30 — 7.2 16 4.4 17 23.5 18 25 26 27 28 29 >0 Credit narket instruaents Corporate bonds Hortgages Bank loans n.e.c. Open-narket paper Fed. Hone Loan Bank loans 18.2 7.7 5.8 2.9 2.1 20.9 9.1 6.1 3.7 2.0 22.2 9.3 6.6 3-6 2.7 25.3 9.2 7.8 4.8 3.5 30.3 10.3 9.8 5.8 4.8 34.7 12.1 10.0 7.3 5.3 40.3 13.5 12.3 8.5 6.0 43.7 13.6 11.2 12.0 6.9 81.6 18.0 9.2 14.1 4.4 87.3 14.2 .2 10.7 16.9 5.3 60.3 15.2 .4 12.5 23.0 9.3 64.9 17.8 .5 12.4 23.6 10.6 31 32 33 Security credit Profit taxes payable Hiscellaneous liabilities 4.9 .9 28.5 5.4 .9 31.0 6.3 .8 33.2 7.1 .9 35.4 7.7 .9 38.4 8.4 -9 41.1 8.7 1.1 44.7 9.6 1.1 88.9 12.7 1-0 53.8 16.2 1.2 59.8 13.2 1.3 65.7 18-2 31 1.5 32 72.5 33 Savings Institutions Coabined 1 Total financial assets Deaand deposits and currency 2 Tine deposits 3 8 Fed. fends ♦ security HP’s 107.3 2.6 1.5 117.6 2.8 1.6 - 131.2 3.3 1.9 - 146.1 3.9 2.1 164.2 4.0 2.2 • 182.0 8.1 2.5 • 197.5 8.2 2-5 206.2 3.7 2.3 221.6 3.5 2.6 236.5 3.1 2.5 .1 250.3 2.9 1.9 .3 270.4 2.9 3.0 .4 1 2 3 4 Corporate eguities Cfedit narket instruaents O.S. Governaent securities State ♦ local obligations Corporate ♦ foreign bonds 1.4 99.0 12.4 .7 3.6 1-3 108.7 12.1 .7 3.8 1.6 120.3 12.6 .7 3.6 1.5 133.9 13.0 .5 3.5 1.8 150.9 13.9 .4 3.2 2.0 167.8 18.5 .4 3.1 2.3 181.8 18.8 .3 2.9 2.0 191.0 18.8 .3 3.2 2.5 205.1 16.3 .2 5.3 2.4 220.4 16.9 .3 6.6 2.5 235.0 16.5 .3 6.9 2.8 251.7 17.7 .3 8. 1 5 6 7 8 9 77.2 67.5 5.3 8.4 .1 86.2 75.2 5.9 5.1 .1 96.8 83.7 7.0 6.1 .1 109.5 93.0 8.7 7.8 .1 125.1 108.8 10.8 9.5 .1 140.2 116.3 12.8 11.1 .1 153.3 126.4 14.4 12.4 .1 161.1 132.4 15.2 13.8 .1 170.6 139.3 16.4 14.7 .1 182.3 147.8 17.8 16.6 .1 194.5 157.1 19.3 17.9 .1 205.5 164.4 21.6 19.4 .1 10 11 12 13 14 3.9 4.7 5.1 5.6 6.3 7.3 8.4 9.4 10.4 11.9 1.2 * 3.3 1.4 a 4.1 13.9 1.1 • 2.8 1.5 .1 4.7 1.8 a 5.3 1.8 .1 6. 1 1.9 .1 6.8 2.0 .2 7.1 2.1 .2 8.0 2. 1 .3 8.0 2.3 .6 7.7 97.9 94.0 2.4 a 1.5 107.3 103.5 2.2 a 1.6 119.6 114.8 2.9 a 1.9 133.6 127.9 3.6 a 2.0 150.5 143. 1 5.0 .1 2.3 167.3 159.0 5.6 .1 2.6 181.5 172-0 6.5 .1 2.9 189.8 179.0 7.5 .1 3.2 204.2 195.7 4.8 .1 3.7 218.3 208.4 5.7 .1 4.1 230.9 216.4 9.8 .1 4.6 5 6 7 8 9 10 11 12 13 18 15 16 17 18 Sortgages Bone sortgages lulti-faeily Coeeercial Fara Consuaer install, credit Consuaer noninstall-credit Open-aarket paper Hiscellaneous assets 19 Total liabilities Oeposits 20 Fed. funds ♦ security HP’s 21 Cr. akt. instr. (svgs. «loan) 22 Profit taxes payable 23 28 Uscelleneous liabilities 15.3 15 2.4 16 2.3 17 9.5 18 249.9 233.5 11.0 .1 5.3 19 20 21 22 23 24 AUGUST 31, 1983 Nonhank Finance Suaaary Nonhank Finance Suaaary 20 Sector Stateaents of Financial Assets and Liabilities YEAB-END OUTSTANDINGS YEAB-END OUTSTANDINGS 1971 1972 1973 1974 1975 1976 1977 1978 1979 1980 1981 1982 Private Nonbank Financial Institutions - Total 1 2 3 4 5 1 2 3 4 5 932-8 13-0 6.1 1-2 1071.0 14.4 7.9 1.7 - 1107.8 14.4 8-0 3.7 - 1125.1 14.6 13-8 6. 1 - 1277.7 15-2 18-0 5. 1 - 1458.0 16-3 15.7 6.7 - 1629.5 18-0 18-8 9-7 * 1842.6 21.3 27.2 11-5 -5 2079-0 24.8 32-5 17-0 5-1 2366.9 28-5 51-4 20.2 6.8 2634.1 31.6 75-0 34.8 18.8 2921.6 Total financial assets Denand deposits and currency 41.9 Tiae and savings deposits 78-8 Fed- funds ♦ security HP’s 36-9 Foreign deposits 23-8 6 7 8 9 10 11 12 13 14 15 195.5 677.2 41.4 2 5-5 15.9 27.6 173.6 332.0 54.4 48.2 244.7 753.4 46.7 25.5 21.2 32.2 135.9 37 4-8 6 0. 1 53-7 201.6 834-0 47.5 21-8 25.7 35-8 198. 1 421.2 70-7 60.6 146. 6 894.4 50.0 19-4 30-6 37.4 216.0 445.7 75.9 69.3 196.5 987.7 71.5 31-9 39-6 43-4 241-4 474-5 80.9 76.0 236.5 1117. 3 96- 1 49-2 46.9 52.7 270.6 520-6 91-2 86.0 222-4 1288.8 118.2 57-8 60-4 66.2 308. 1 587-0 107.4 101.8 236-2 1462.1 135.7 60.6 75-1 81.4 341-1 655.5 126.8 121.6 267. 1 1633-7 157.5 71. 1 86.4 92.3 361-8 717-9 148-9 155-3 349.0 1794.9 200.8 95.8 105-0 102.3 387-1 762-0 159-1 183.6 341. 1 1995-6 257-3 133-4 123-8 109-0 414-4 791.1 174-6 249-2 411-0 2147-8 378- 1 202-8 175-3 124-9 439-5 762.3 184-4 258-5 16 17 18 9.8 4.7 25.5 13.5 5-8 29-6 9. 1 6.5 30.5 7-6 7.0 34.8 8.6 7.7 38.9 13.2 8.9 43-6 14.2 10.2 47.4 15.8 11.7 56-4 16-9 13.6 68. 4 23-5 15-6 77-2 21.1 18-1 98-0 24.3 20.2 137-0 19 20 21 22 23 24 869.7 274.0 374.9 55.4 99 9.4 32 0.0 -3 42 5. 1 58.9 1040. 0 347.8 .3 418.6 46.6 106 8.9 369.2 2-4 1. 8 414. 4 35.2 1220.8 428-6 3-7 1.9 482.4 43.0 1392-3 4 97.8 3.7 1.8 548. 1 46.5 1552-9 567. 5 3.9 3- 8 590-4 45.4 174 8-4 626.6 10-8 5.9 661.1 45-8 1968.5 673.5 45.2 6.4 732.9 51.2 2243,4 731-1 74.4 8.5 864.2 63-5 2516.3 757.2 181.9 11-3 933-4 63.8 25 26 27 28 29 30 67.5 20.7 .7 14.3 23.9 7.9 79.4 2 4-7 1.2 20.4 25- 1 8.0 102. 1 26.2 1. 5 29.5 27.8 15. 1 115-3 30. 1 1.6 33.6 28- 1 21. 8 S11-5 32.9 2-0 29.9 2 8.. 9 17.8 112-4 35.9 2. 4 26-4 31.9 15-9 133.5 44-7 2. 4 26.0 40. 1 20.2 163-6 51.6 2.5 28.8 48.0 32.7 191-4 57-3 2.6 28.3 61-4 41-8 202-8 62-9 2.4 27-9 69-7 49-0 232.7 60.9 1-9 30. 1 74.6 65.2 237-9 62. 1 2-0 33.3 74.5 66.0 Credit market instruments Corporate bonds Mortgages Bank loans n-e-c. Open-market paper Fed. Hoae Loan Bank loans 25 26 27 28 29 30 31 32 33 15.3 1.5 81-2 19.5 1.7 94.5 16. 1 1- 8 106.7 13.2 1.8 115-7 16-0 1-8 131.7 23.9 2-3 155.7 z4.- 9 3.0 i: o. 5 24.9 3.8 205.9 26.0 3.6 238.3 32-0 2-8 264.2 34.5 1.6 299.9 37.7 1.6 313,2 Security credit Profit taxes payable Hiscellaneous liabilities 31 32 33 Corporate eguities Credit aarket instrunents U-S- Govt- securities Treasury issues Agency issues State * local obligations Corporate + foreign bonds Hortgages Consumer credit Other loans 6 7 8 9 10 11 12 13 14 15 Security credit Trade credit niscellaneous assets 16 17 18 2797-5 Total liabilities 817.9 Time and savings deposits 206-6 Honey market fund shares Fed- funds+secur- BP’s (s+l) 15-1 Insurance ♦ pension reserves 1071.9 89.5 Hutual fund shares 19 20 21 22 23 24 Savings Institute ons Combined 1 2 3 4 312.2 2-8 5.7 1-2 363.0 3. 1 7.6 1-7 401.3 3.0 7.0 3.7 432.5 3. 1 8. 4 6.0 491.1 3.4 13.4 4.9 563-2 3.6 11.9 6.5 643- 1 4. 4 12.2 9.4 729.4 5-5 12-4 11. 1 795.9 6.0 11.6 14.6 365.1 7.7 20.1 14.5 908.2 10-0 19. 1 20-2 957-2 Total financial assets Demand deposits and currency 12.1 Time deposits 28-7 Fed. funds *• security 8P*s 20.7 1 2 3 4 5 5 7 8 9 3.5 233.6 21.3 .5 12.0 4.5 333.6 2 4-8 1.0 14.2 4. 2 371.6 25-2 1. 1 13. 1 3.7 396.4 24.9 1.4 14.0 4.4 447.4 34.6 3. 1 17„5 4. 4 515.8 44-8 3.6 20.3 4.8 594.3 51.8 4.0 21.5 4.8 667. 1 57-2 4.6 21-6 4.7 723.8 59.4 4. 1 20.5 4.2 778.7 80.8 3-6 21.2 3-2 805.8 86-0 3-6 20-3 3-3 823-6 131.4 3.3 19-0 Corporate eguities Credit market instruments U.S. Government securities State ♦ local obligations Corporate + foreign bonds 5 6 7 8 9 1C 11 12 18 14 231.2 130.2 27. 1 23.8 .1 267.5 206-6 31.9 29.0 . 1 301.7 232.7 35. 1 33.9 . 1 322. 5 24 8.5 36.7 37.2 . 1 352.7 270.8 39.3 42.5 -1 400.3 309. 5 42.6 48. 1 .1 462- 2 361.6 4 7.5 53.0 * 520.6 412-0 52.0 56.6 * 569.0 454.9 54. 1 59.9 * 593.3 483.0 54.2 61-6 * 617-2 500-0 53-7 63-5 * 581.9 46 5.7 51.0 65.1 * 15 14 17 18 17.3 2.6 3.5 10.4 19-2 2.9 3.3 12.5 24. 6 3. 4 2.5 12.3 27.7 3.6 2-3 1 4.9 32.2 4.0 3.3 17.6 38. 8 4.3 3.6 2 0.9 46.9 4.6 3. 3 23. 1 54. 1 5.1 3.9 28-4 57.7 7.5 5.6 35.2 56. 6 8.9 8.6 39.8 60.3 7- 1 11-4 49-8 64- 1 8.2 15.6 76-9 19 20 21 22 23 24 289.0 274.0 9.0 .2 5.8 336.9 32 0-0 .3 9-5 -2 7.0 373.6 347. 8 .3 17. 1 .2 8.2 403.0 369.2 1.8 23. 3 .3 8.4 459.0 428.6 1-9 19-1 -4 9.0 527. 8 497.8 1.8 17.4 .6 10. 2 608.2 567. 5 3. 8 24. 3 .8 11-8 684. 1 626.6 5.9 37.8 1.0 12.8 746.2 673.5 6.4 50.3 .8 15. 1 814.6 731-1 8.5 57-8 .5 16.8 864.0 757-2 11-3 73.4 .1 21.9 Hortgages Home mortgages Hulti-family Commercial Farm Consumer install, credit Consumer noninstall-credit Open-market paper Hiscellaneous assets 924-9 Total liabilities Deposits 817.9 Fed- funds + security BP’s 15.1 Cr. mkt. instr- (svgs.+loan) 70-4 .1 Profit taxes payable Hiscellaneous liabilities 21- 4 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 AUGUST 31, 1983 Savings Institutions Savings Institutions Sector Statenents of Financial Assets and Liabilities I El B-END 00 TSTA101 MGS YEAB-END OUTSTANDINGS 1959 1960 1961 1962 1963 1964 1965 1966 1967 1968 1969 1970 Savings and Loan Associations 1 Total financial assets Bortgages 2 3 Consuaer credit 62.2 51.8 1.4 70.3 58.9 1.6 80.6 67.3 1.8 91-6 76.8 1.8 105.0 88.4 2.0 117.1 99.1 2.1 127.4 108.1 2.2 132-7 113.1 2.3 141.3 119.4 2.4 150.4 128. 1 2.6 159.7 137.6 2.9 173.1 146.7 3.4 1 2 3 4 5 6 7 Other assets Denand deposits ♦ currency Tine deposits Fed. funds ♦ security IP's 9.0 1.6 • 9.8 1.7 - 11.5 2.1 - 13-0 2.7 - 14.6 2.8 - 15.9 2.8 - 17.0 2.9 - 17.2 2.3 .1 19.4 2.0 .2 19.7 1.6 .2 19.2 1.4 .2 23.0 1.2 .6 4 5 6 7 8 9 10 11 12 13 O.S. Governnent securities Treasury issues Agency issues State ♦ local obligations Open-aarket paper Hiscellaneous assets 4.9 4.5 .5 — 2.5 5.2 4.6 .6 2.9 5.7 5.2 .5 — 3.7 6.0 5.5 .5 — 4.3 7.0 6.4 .6 — 4.7 7.6 7.0 .7 — 5.5 8.2 7.4 .8 — 6.0 8.6 7.7 .8 6.3 10.3 9.3 1.0 7.0 10.7 9.6 1.1 .1 .1 6.9 10.4 8. 1 2.3 -1 .3 6.7 11.0 6.8 4.1 .1 1.8 8.2 8 9 10 11 12 13 57.8 54.6 65.3 62.1 74.9 70.9 85.1 80.2 97.8 91-3 * 109.2 101.9 118-7 110.4 123.6 114.0 131.7 124.5 140. 1 131.6 148.5 135.5 2.4 .3 2.1 2.2 .2 2.0 2.9 .2 2.7 3.6 -2 3.5 5.0 .2 4.8 5.6 — .3 5.3 6.5 .5 6.0 7.5 .5 6.9 4.8 .4 4.4 5.7 .5 5.3 9.8 .5 9.3 • .9 a 1.0 a 1.1 a 1.2 .1 1.4 .1 1.6 .1 1.7 .1 2.1 .1 2.4 .1 2.7 .1 3.0 . 1 21 3.6 22 58.2 65.6 74.7 84.6 97.5 108.8 118.5 124.0 132.1 141.7 151.4 163.1 23 14 Total liabilities Deposits 15 Fed. funds ♦ security HP’s 16 17 18 19 20 Credit narket instruaents Corporate bonds Bank loans n.e.c. Fed. Hone Loan Bank loans 21 22 Profit taxes payable Hiscellaneous liabilities 23 Heno: Total cr. akt. assets 161.1 14 146.4 15 * 16 11.0 .4 10.6 17 18 19 20 Hutual Savings Banks 1 2 3 4 1 Total financial assets 2 Denand deposits and currency Tine deposits 3 4 Fed. funds * security BPas 39.5 .7 .1 - 41.0 -7 .1 - 43.5 .8 .2 46.6 .8 .2 50.3 .8 .1 55.0 .8 .2 59.1 .8 -2 61.S .8 .2 * 67.2 .8 .2 71.6 .8 .2 .1 74.5 .9 .1 .3 79.3 1.0 .3 .4 Corporate eguities Credit aarket instruaents O.S. Governaent securities Treasury issues Agency issues State ♦ local obligations Corporate ♦ foreign bonds 1.4 37.0 7.3 6.9 .4 -7 3.6 1.3 38.5 6.7 6.2 .5 .7 3.8 1.6 40.6 6.7 6.2 .5 .7 3.6 1.5 43.7 6.7 6. 1 .6 .5 3.5 1.8 47.1 6.6 5.9 .7 .4 3.2 2.0 51.3 6.6 5.8 .8 .4 3.1 2.3 55.0 6.3 5.5 .8 .3 2.9 2.0 57.7 5.8 4.8 1.0 .3 3.2 2.5 62.7 5.5 4.3 1.2 .2 5.3 2.4 67.0 5.5 3.8 1.6 .2 6.6 2.5 69.8 5.0 3.2 1.8 .2 6.9 2.8 5 73.5 6 5.4 7 3.2 8 2.2 9 .2 10 8.1 11 25.0 .3 • 26.9 .4 * 29.1 .4 * 32.3 -5 .1 36.2 .6 * 40.6 .6 -1 44.6 .8 .1 47.3 .9 .2 50.5 1.0 .2 53.5 1.1 .2 56. 1 1.2 .3 57.9 12 1.4 13 .5 14 5 6 7 8 9 10 11 12 13 14 Aortgages Consuaer credit Coaaercial paper 15 Hiscellaneous assets 16 Total liabilities Deposits 17 Miscellaneous liabilities 18 .3 .4 .4 .4 .6 .7 .8 .9 1.0 1.1 1.0 1.3 15 35.6 35.0 .6 37.0 36.3 -7 39.1 38.3 .8 42.2 41.3 .8 45-5 44.6 .9 49.8 48.8 1.0 53.6 52.4 1.1 56. 1 55.0 1.1 61.4 60.1 1.3 65.9 64.5 1.4 68.7 67.1 1.6 73.3 16 71.6 17 1.7 18 Credit Onions 1 Total financial assets Denand deposits and currency 2 Tine deposits 3 4 Savings and loan deposits 5.6 .3 1.4 6.3 .3 1.4 7.1 .4 1.8 7.9 .4 — 1.9 8.8 .4 2.0 9.9 .5 2.2 11.0 .5 — 2.3 12.0 .6 — 2.1 13.2 .7 2.3 14.5 .7 — 2.1 16. 1 .6 1.7 18.0 .8 2.1 1 2 3 4 Credit aarket instruaents U.S. Governaent securities Hone aortgages Consuaer credit 3.8 .2 .3 3.3 4.5 .2 .4 3.9 4.9 .2 .4 4.3 5.6 .2 .5 4.9 6.3 .3 -5 5.5 7.2 .3 -5 6.3 8.2 •3 .6 7.3 9.4 .5 .6 8.3 10.2 .5 .7 9.0 11.7 .7 .7 10.3 13.8 1.0 .7 12.0 15.2 1.4 .8 13.0 5 6 7 8 4.4 5.0 5.6 6.3 7.2 8.2 9.2 10. 1 11.1 12.3 13-7 15.5 9 5 6 7 8 9 Credit union shares AUGUST 31, 1983 Savings Institutions Savings Institutions Sector stateaents of Financial Assets and Liabilities 22 TEAR-BUD OUTSTANDINGS 1971 1972 TEAR—BHD OUTSTANDINGS 1973 1974 1975 1976 1977 1978 1979 1980 1981 1982 Savings and Loani Associations 1 2 3 201.0 168.4 3.7 236.9 199.0 3.5 267.2 227. 1 6.5 292.3 246. 1 7.4 333.1 273.5 8.2 385.1 316-2 9.3 449.3 371.3 10.8 512.8 422. 1 11.0 569.4 466. 1 14.8 621.9 494.4 17.4 657.8 512.2 17.2 706.0 Total financial assets 482.2 Hortgages 20.2 Consuaer credit 1 2 3 4 5 6 7 28.9 .9 2.3 .5 34.4 1.2 3.4 .9 33.6 1.0 2.9 2-2 38.9 1-0 3-6 4.8 51.4 1.3 8.1 3.8 59.6 1.6 6.7 5.0 67.3 1.5 6-8 7.3 79.7 1.6 7.2 9.0 88.5 2. 1 5.0 11.5 110.2 2-6 7.5 10.8 128.4 3.6 6.8 15.0 203.6 5.5 14.0 15-4 Other assets Deaand deposits ♦ currency Tiae deposits Fed- funds * security BP's 4 5 6 7 8 9 10 11 12 13 13.5 6.3 7.2 .2 2.8 8.7 15.0 5.4 9.6 .2 3.3 10.4 15.4 3.4 11.9 -2 2.0 10.0 14.9 1.8 13. 1 .5 1.8 12.3 19.6 2.4 17.2 1.5 2.7 14.4 25.2 7.3 17.9 1.2 2.6 17.3 29. 1 6.3 22.8 1.2 2.3 19.2 33.6 6.3 27.4 1.3 2.7 24.3 34.6 3.4 31.2 1.2 3.4 30.8 48.4 9.0 39.3 1.2 4.9 34.8 51-4 5.5 45.9 1.3 6.1 44.2 88.0 13.6 74.4 -8 8.8 71.1 O.S. Governnent securities Treasary issues Agency issues State ♦ local obligations Open-aarket paper Hiscellaneous assets 8 9 10 11 12 13 14 15 16 187.4 174.2 221.7 206.8 .3 250. 1 227.0 .3 273.9 243.0 1-8 313.3 285.7 1.9 363.1 335.9 1.8 424. 1 386.8 3.8 483.8 431.0 5.9 536.8 470.0 6.4 588.6 511.8 8.5 629.4 531.8 11.3 17 18 19 20 9.0 1.1 7.9 9.5 1.5 8.0 17. 1 1.9 15. 1 23.3 1.5 21-8 19-1 .1 1-2 17.8 17.4 .1 1.4 15.9 24.3 1.3 2-8 20.2 37.8 2.0 3.1 32.7 50.3 3.4 5. 1 41.8 57.8 3.7 5.1 49.0 73-4 3.2 5.0 65.2 70.4 3.2 1.2 66.0 Credit aarket instrunents Corporate bonds Bank loans n.e.c. Fed. Hoae Loan Bank loans 17 18 19 20 21 22 .2 4.0 .2 4.9 .2 5.6 .3 5.5 .4 6.2 .6 7.3 .8 8.5 1.0 8.2 .8 9.2 .5 10.1 -1 12-7 -1 13.5 Profit taxes payable Hiscellaneous liabilities 21 22 23 188.5 221.1 251.2 270.6 305.5 354.5 414-6 470.8 520.0 566.2 588.2 600.2 Heno: 679.9 Total liabilities Deposits 580.8 Fed. funds + security bp's 15.1 Total cr. akt. assets 14 15 16 23 Hutual Savings Banks 1 2 3 4 90.1 .9 .5 .7 101.5 1.0 .6 .8 106-8 1- 1 .8 1.5 109. 1 1. 1 1.0 1.2 121-1 1.2 1. 3 1- 1 134.8 1-3 1- 1 1-5 147.3 2. 1 .3 2. 1 158.2 3.0 .7 2.1 163.3 2.8 .4 3. 1 171.5 3.9 .4 3.7 175.3 5.1 .3 5.2 174.3 Total financial assets Deaand deposits and currency 5.2 1.8 Tine deposits Fed. funds ♦ security BP's 5.3 5 6 7 8 9 10 11 3.5 82.8 6.3 3.3 3.0 .4 12.0 4.5 92.4 7.7 3.5 4.2 -9 14.2 4.2 96^8 7-2 3.0 4.2 .9 13. 1 3.7 99.4 7.0 2.6 4.4 .9 14.0 4.4 110.1 10.9 4.7 6. 1 1.5 17.5 4-4 122-9 14.9 5.8 9.1 2.4 20.3 4.8 134. 1 17.6 5.9 11.7 2.8 21.5 4.8 143.4 18.3 5.0 13.4 ’ 3.3 21.6 4.7 148.0 19.5 4.8 14.7 2.9 20-5 4.2 154.3 22.8 5-6 17.2 2-4 21.2 3-2 155-8 23.7 5-4 18.4 2.3 20.3 3.3 151.0 23.8 6.0 17.8 2.5 19.0 12 13 14 62.0 1.5 .7 67.6 1.6 .6 73-2 1-9 -5 74-9 2- 1 -5 77-2 2.3 .6 81.6 2.6 1.0 88. 1 3. 1 1.0 95.2 3.9 1.2 98-9 3.9 2.2 99.9 4.3 3.7 100.0 4.2 5.3 94.1 4.9 6.8 15 1-7 2. 1 2.4 2.6 3.2 3.6 3.9 4.1 4.4 5.0 5.6 16 17 18 83.3 81.4 1.8 93.6 91.6 2.0 99.0 96.3 2.6 101.6 98.7 2.9 112.6 109.9 2.8 125.8 122.9 2.9 137.3 134.0 3.3 147.3 142.6 4.7 151.9 146.0 5.9 160.2 153-5 6-7 165.7 156.5 9-2 7.9 1 2 3 4 5 Corporate eguities Credit aarket instrunents 6 U.S. Governaent securities 7 8 Treasary issues Agency issues 9 State ♦ local obligations 10 Corporate + foreign bonds 11 Hortgages Consuaer credit Connercial paper 12 13 14 Hiscellaneous assets 15 165.0 Total liabilities 157.0 Deposits 7.9 Hiscellaneous liabilities 16 17 18 Credit Onions 1 2 3 4 21-1 -9 3.0 24.6 .9 .1 3-6 27.8 .9 .3 2.9 31. 1 1.0 -5 3.3 36-9 .9 1.0 3.3 43.3 .8 .8 3.3 51.5 .8 .9 4.2 58-4 .9 .9 3.6 63. 1 1. 1 .8 5.4 71.6 1-3 2.9 9.3 75. 1 1.4 2.2 9.7 86-8 Total financial assets 1.4 Deaand deposits and currency 2.2 Tiae deposits Savings and loan deposits 10.8 1 2 3 4 5 6 7 8 17.2 1.6 .8 23.7 2.6 1.4 26.4 3.0 1.5 31.7 4.1 2.0 38.4 4.7 2.5 14.8 20.1 2. 1 1.0 17.0 19.6 21.9 25-7 31.2 45.6 5.2 2.8 37-6 52.9 5.3 3.4 44.3 55.8 5-3 4.0 46.5 58.2 9.6 4.5 44.0 61.8 10.8 5-0 46.0 72.4 19-6 5.5 47.3 Credit aarket instrunents U.S. Governaent securities Hone aortgages Consuaer credit 5 6 7 8 9 18.4 21-6 24.5 27.5 33.0 39.0 46.7 53.0 57-5 65.7 68.9 80-1 Credit union shares 9 ADGOST 31, 1983 Insurance and Pension Funds 23 Insurance and Pension Funds Sector statenents of Financial Assets and Liabilities TEAS'*END OOTSTANDINGS YEAB-END OOTSTANDINGS 1959 1960 1961 1962 1963 1964 1965 1966 1967 1968 1969 1970 Life Insurance Coapanies 1 Total financial assets Deaand deposits and currency 2 3 4 5 6 7 8 9 10 11 12 13 Corporate eguities Credit narket instruaents O.S. Govt, securities Treasury issues Agency issues State * local obligations Corporate * foreign bonds Mortgages Open-market paper Policy loans Miscellaneous assets 14 Total liabilities 15 Life insurance reserves 16 Pension fund reserves 17 Profit taxes payable Miscellaneous liabilities 18 110.0 1.3 115.8 1.3 122.8 1.4 129.2 1.5 136.8 1.5 144.9 1.5 154.2 1.5 162.3 1-5 172.6 1.6 183. 1 1.7 191.3 1.6 200.9 1.8 1 2 4.6 100.5 6.9 6.9 .1 3.2 46.4 39.2 .1 4.6 3-6 5.0 105.6 6.5 6.4 .1 3.6 48.1 41.8 -3 5.2 3.9 6.3 110.9 6.2 6.1 .1 3.9 50.6 44.2 .2 5.7 4.3 6.3 116.9 6.3 6.2 .1 4.0 53.1 46.9 .3 6.2 4.6 7. 1 123.3 6.0 5.8 .1 3.9 55.9 50.5 .4 6.7 4.9 7.9 130.3 5.7 5.6 .1 3.8 58.2 55.2 .2 7.1 5.3 9.1 137-8 5.3 5.1 .2 3.5 61.0 60.0 .3 7.7 5.7 8.8 145.9 5.2 4.9 .2 3.3 63.4 64.6 .4 9.1 6.0 10.9 153.3 4.9 4.7 .2 3.1 67.2 67.5 .5 10.1 6.9 13.2 160.7 4.8 4.5 .3 3.2 70.9 70.0 .5 11.3 7.5 13.7 167.6 4.5 4. 1 .4 3.2 72.7 72.0 1.4 13.8 8.3 15.4 174.6 4.6 4.0 -5 3.3 74. 1 74.4 2. 1 16. 1 9.2 3 4 5 6 7 8 9 10 11 12 13 103.1 75.6 17.6 .4 9.5 108.5 78.8 18.9 .4 10.5 114.2 82.1 20.3 .4 11.5 120.3 85.8 21.6 .4 12.4 126.8 89.9 23.3 .4 13.2 134.0 94.2 25.3 .6 14.0 141.9 98.9 27.3 .5 15.2 149.9 103.5 29.4 .6 16.4 159.0 108.2 32. 1 .5 18.2 168. 1 112.9 35.0 .6 19.7 177.5 117.8 37.9 .7 21. 1 187.7 123. 1 41.2 .8 22.6 14 15 16 17 18 110.4 1. 1 .7 1 2 3 Private Pension Funds 1 Total financial assets Deaand deposits and currency 2 Tiae deposits 3 34.1 .5 38.1 .5 46.1 .7 47.2 -7 55.0 .8 64.3 .9 73.6 .9 75.8 .8 .1 89.4 .9 .4 101.5 1.0 .6 102.4 1.0 .6 Corporate eguities Credit narket instrunents O.S. Governaent securities Treasury issues Agency issues Corporate * foreign bonds Mortgages Hiscellaneous assets 14.5 17.9 2.8 2.6 -2 14.1 1.0 1.2 16.5 19.7 2.7 2.4 .3 15.7 1-3 1.4 22.9 21.2 2-7 2.4 -3 16.9 1.6 1.5 21.9 22.9 2.9 2.6 -3 18.1 1.9 1.7 27.7 24.8 3.0 2.7 .4 19.6 2.2 1.7 33.7 27.2 3.2 2.7 .5 21.2 2.8 2.5 40.8 29.1 3.0 2.5 .5 22.7 3.4 2.9 39.5 31.9 2.8 2.3 .4 25.2 3.9 3.5 51. 1 32.8 2.3 2.0 .3 26.4 4. 1 4.2 61.5 33.8 2.8 2-4 .4 27.0 4.1 4.6 61.4 34.6 2.8 2.2 .6 27.6 4.2 4.7 67. 1 4 36.6 5 3.0 6 7 2.1 .9 8 29.4 9 4.2 10 4.9 11 4 5 6 7 8 9 10 11 State and Local Governaent Eaployee Betireaent Fuads 1 Total financial assets Deaand deposits and currency 2 17.6 .2 19.7 -2 22.3 .3 24.5 .3 •27.4 .3 30.6 .3 34.1 .3 38.1 .4 42.6 .5 48.0 .6 53.2 .5 60.3 .6 Corporate eguities Credit narket instruaents O.S. Governaent securities Treasury issues Agency issues State ♦ local onligations Corporate ♦ foreign bonds Mortgages .5 16.8 5.6 5.5 .1 4.3 6.0 1.0 .6 18.9 5.9 5.7 .2 4.4 7.1 1.5 .9 21.1 6.1 5.8 -3 4.3 8.9 1-9 1.0 23.2 6.5 6.1 .4 3.8 10.7 2.2 1.5 25.6 6.9 6.5 .3 3.3 12.8 2.6 2.0 28.3 7.4 7-0 •4 2.9 14.9 3-1 2.5 31.3 7.6 7.2 .5 2.6 17.2 3.7 2.8 34.9 7.8 7.1 .7 2.5 20.2 4.5 3.9 38-3 7.0 6.2 .8 2.4 23-9 5.0 5.8 41.6 7.3 5.9 1.4 2.4 26.6 5.4 7.3 45-5 7.0 5.4 1.6 2.3 30.6 5-6 10.1 3 49.6 4 6.6 5 5.1 6 1.5 7 2.0 8 35.1 9 5.9 10 3 4 5 6 7 8 9 10 1 2 Other Insurance Coapanies 1 2 1 Total financial assets 2 Deaand deposits and currency 24.9 1.3 26.2 1.3 29.2 1.4 30.3 1.5 32.5 1.4 34.8 1.4 36.5 1.3 37.3 1.3 40.9 1.3 44.9 1.4 45.6 1.3 49.9 1.4 Corporate eguities Credit aarket instruaents O.S. Governaent securities Treasary issues Agency issues State ♦ local obligations Corporate ♦ foreign bonds Coaaercial sortgages Trade credit 7.2 14.6 5.6 5.6 7.2 1.6 -1 1.8 7.5 15.5 5.6 5.4 .1 8.1 1.7 -1 1.9 9.3 16.5 5.6 5.4 .2 9.1 1.7 .2 2.0 8.6 18.0 5.9 5.4 .4 9.9 2. 1 .1 2.2 10.0 18.7 6.0 5.6 .4 10.6 2.0 . 1 2.3 11.4 19.5 6.1 5.6 .5 11.0 2.4 .1 2.5 12.0 20.6 6.1 5.5 .6 11.3 3.0 .1 2.6 11.0 22.0 6.3 5.0 1.3 12.0 3.6 .1 2.9 13.0 23.5 5.5 4.3 1.2 13.5 4.3 .2 3.2 14.6 25.4 5.4 3-9 1.4 14.4 5.5 -2 3.5 13.3 27.0 5.1 3.4 1.6 15.5 6.3 .2 3.9 13.2 3 30.9 4 5.0 5 3.4 6 1.6 7 17.0 8 8.6 9 .2 10 4.4 11 14.9 .1 14.8 15.9 .1 15.7 16.7 .1 16.5 17.4 .1 17.2 18.4 . 1 18.3 19.6 a 19.6 21.2 .1 21.1 23.0 .1 22.9 25. 1 .1 25.0 27.5 .1 27.5 30.9 .1 30.8 34.4 12 .2 13 34.2 14 3 4 5 6 7' 8 9 10 11 12 Total liabilities Profit taxes payable 13 14 Policy payables AUGUST 31, 1983 Insurance and Pension Funds Insurance and Pension Funds 24 Sector Statenents of Financial Assets and Liabilities YEAB-END OUTSTANDINGS YEAB—END OUTSTANDINGS 1971 1972 1973 1974 1975 1976 1977 1978 1979 1980 1981 1982 Life Insurance Conpanies 1 2 215.2 1.8 232.4 2.0 244. 8 2. 1 255.0 2.0 279.7 1-9 311. 1 2.0 339.8 2. 1 378.3 2.4 419.6 2-7 464.2 3.2 507.5 4.3 567.5 Total financial assets 4.6 Demand deposits and currency 3 4 5 6 7 8 9 10 11 12 13 20.6 182.8 4.5 3.8 .6 3.4 79.6 75.5 2.8 17.1 10. 1 26.8 192.5 4.6 3.8 .7 3.4 86.6 7 6.9 3.0 18.0 1 1. 1 25.9 204.8 4.3 3.4 .9 3.4 92.5 81.4 3.0 20.2 12.0 21.9 217.7 4.4 3.4 1. 1 3.7 96.4 86.2 4. 1 22.9 13.4 28.1 234.6 6.2 4.7 1.4 4.5 105.5 89.2 4.8 24.5 15.0 34.3 258.3 7.7 5.4 2.3 5.6 122.4 91.6 5.2 25.8 16.5 32.9 285.8 9.3 5.3 4.0 6. 1 141.2 96.8 4.9 27.6 19.0 35.7 318.9 11.4 4.8 6.5 6.4 158.5 106.2 6.3 30.1 21.4 39.8 352.3 14.3 4.9 9.4 6.4 170. 1 118.8 8.0 34.8 24.9 47.4 385.1 17.0 5.8 11.1 6.7 178.8 131-1 10. 1 41.4 28-5 47.7 419.8 22-5 8.2 14.3 7.2 186. 1 137.7 17.6 48.7 35.8 55.7 463.2 35.2 16.5 18.6 9.0 202.3 141-9 21.7 53.0 44.0 14 15 16 17 38 201.0 129.4 46.4 .8 24-5 216.3 136. 1 52.3 .8 27. 1 230. 1 14 3.5 56. 1 .8 29.6 243.9 150. 1 60.8 .8 32.2 267.0 158.6 72.2 .7 35-5 296. 1 166.8 89-0 .9 39.4 324.8 178. 1 101.5 1.3 44. 0 359.2 189.8 119.1 1.6 48.8 396.9 202.0 139.2 1.6 54. 1 438.4 213.5 165-8 1.2 57.9 482.9 223.4 192.7 -7 66. 1 540.0 Total liabilities Life insurance reserves 237.3 228.9 Pension fund reserves Profit taxes payable -7 Niscellaneous liabilities 73- 1 Corporate equities Credit narket instrunents U.S. Govt, securities Treasury issues Agency issues State + local obligations Corporate + foreign bonds Nortgages Open-market paper Policy loans Niscellaneous assets 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 Private Pension Funds 1 2 3 130. 1 1.3 -3 156. 1 1.6 -3 134.3 1.4 1. 1 115.5 1.3 3.7 146.8 1.5 2.4 171.9 1.6 2.3 178.3 1.7 4.8 198.3 1.8 10.3 222.0 1.9 8.9 286.8 1.9 10.3 293. 1 2.0 12.0 341.6 Total financial assets 2.1 Demand deposits and currency 9.3 Tine deposits 4 5 6 7 8 9 10 11 88.7 35.0 2.7 2-1 .6 28.6 3.7 4.8 115.2 34.0 3.7 3.0 .7 27.6 2.7 5.0 90.5 36.3 4.4 3. 1 1.3 29.5 2-4 5. 1 63.3 41.9 5.5 3-0 2.6 34.0 2.4 5.3 88.6 48.9 10.8 7.4 3.3 35.8 2.4 5.5 109.7 52.5 14.7 11. 1 3.6 35.5 2-4 5.7 101.9 64.7 20. 1 15.9 4.2 42. 1 2.5 5.2 107.9 73.0 22.2 17.5 4.7 48.0 2-8 5.4 123.7 81.8 25.0 19.4 5.6 53.7 3. 1 5.8 175-8 92.6 30.9 24.1 6.7 58.1 3.7 6.2 367. 1 105.4 40.0 30.6 9-3 61.7 3.7 6.6 200.4 122-8 53.5 38.9 14.7 65. 1 4. 1 7.0 1 2 3 Corporate eguities 4 Credit aarket instruaents 5 U.S. Governaent securities 6 Treasury issues 7 Agency issues 8 Corporate + foreign bonds 9 Nortgages 10 Hiscellaneous assets 11 State and Local Governnent Enployee Betirenent Funds 1 2 69.0 .7 80.6 1-0 84.7 1.3 88.0 1.8 104.8 1.4 120.4 1.4 132.5 1.7 153.9 2.7 169.7 4.0 198.1 4.3 224.2 4.4 264.2 Total financial assets Denand deposits and currency 5.5 3 4 5 6 7 8 9 10 15.4 52.9 5.4 3.9 1.5 2.2 39.0 6.3 22.2 57.4 5.7 3.6 2.1 2-0 43.2 6.5 20.2 63.1 5.8 2-5 3.3 1.7 48.4 7. 1 16. 4 69.8 6.2 1.6 4.6 1.0 54.9 7.7 24.3 79. 1 7.8 2.5 5.3 1.9 61.8 7.5 30. 1 88.9 10.9 4. 1 6.8 3.4 66.9 7.7 30.0 100.8 16.3 6.8 9.6 3.5 72.9 8.0 33.3 117.8 23.4 9.5 14.0 4.0 81.9 8.6 37. 1 128.6 30.1 14.7 15.4 3.9 85.0 9.6 44.3 149.5 40.0 20.9 19-1 4. 1 94.5 10.9 47*8 172.0 50-7 27.6 23.1 3.9 104.7 12.7 60.2 198.5 69.0 35.0 34.1 3.4 112.1 14.0 1 2 Corporate eguities 3 4 Credit aarket instruaents U.S. Governaent securities 5 Treasury issues 6 Agency issues 7 State ♦ local obligations 8 Corporate ♦ foreign bonds 9 Nortgages 10 Other Insurance Conpanies 1 2 57.4 1.5 67.5 1.5 65.5 1.5 67.8 1.6 77-3 1.7 93.9 1-9 113.2 2.2 133-9 2.6 154.9 2.9 174.3 2.9 185.5 3.0 204.5 Total financial assets 6.9 Denand deposits and currency 3 4 5 6 7 8 9 10 11 16.6 34.6 5.1 3.2 1.9 20.5 8.9 .2 4.7 21.8 38.3 5.2 2.9 2.3 24.8 8. 1 .2 5.8 19.7 41.8 5. 1 2.8 2.3 28.5 8.0 -2 6.5 12.8 46.4 5.5 2.9 2.7 30.7 10.0 .2 7.0 14.2 53.7 8.0 4.7 3.3 33.3 12.2 .2 7.7 16.9 66.2 11.2 7.3 3.9 38.7 16. 1 -3 8.9 17. 1 83.7 14. 1 9.8 4.4 49.4 19.8 -4 10.2 19.4 100.2 15.3 10-5 4.9 62.9 21.6 .4 11-7 24.8 113.7 16.6 10.7 6.0 72.8 23.6 .7 13.6 32.3 123-5 18.4 12.2 6.2 80.5 23.6 1.0 15.6 32.4 132.0 20.5 13-5 7.0 83.9 26.3 1-3 18. 1 38.5 138.9 24.5 15.0 9-5 87.0 25.8 1-6 20.2 12 13 14 38.0 .2 37.8 42.9 .3 42.6 47.7 .3 47.4 52.6 .3 52.3 58.8 -3 58-5 69.2 .4 68.8 81.9 .5 81.4 96. 1 .6 95.4 110.8 .6 110.2 123.0 .4 122.6 133.7 .3 133.4 144.2 Total liabilities .3 Profit taxes payable 144.0 Policy payables 1 2 Corporate eguities 3 Credit market instruaents 4 O.S. Governnent securities 5 6 Treasury issues Agency issues 7 State ♦ local obligations 8 Corporate ♦ foreign bonds 9 Coaaercial mortgages 10 Trade credit 11 12 13 14 AUGUST 31, 1983 finance N.E.C. 25 Finance N.E.C. Sector Statements of Financial Assets and liabilities YEAfi—END OUTSTANDINGS YEAB-END OUTSTANDINGS 1959 1960 1961 1962 1963 1964 1965 1966 1967 1968 1969 1970 Finance Conpanies 1 Total financial assets Denand deposits and currency 2 Credit aarket instrunents 3 4 Hortgages 5 Consuner credit Other loans (to business) 6 7 Total liabilities Credit narket instrunents 8 Corporate bonds 9 10 Bank loans n.e.c. 11 Open-narket paper Profit taxes payable 12 13 14 Funds fron parent conpanies Other niscellaneous liab. 24.0 1.6 22.4 1.6 14.5 6.3 27.6 1.7 25.9 1.6 16.1 8.2 28.9 1.9 27.0 2.2 16.3 8.4 31.2 2-0 29.2 2.7 17.9 8.6 35.5 1-8 33.7 3.5 20.2 10.0 39.7 1.8 37.9 3.9 22.4 11.6 44.7 2.0 42.7 4.5 24.7 13.5 47.1 2. 1 44.9 3.9 26.4 14.6 47.7 2.2 45.5 4.3 26.9 14.3 52.9 2.3 50.6 4.9 29.2 16.5 61.6 2.4 59.2 5.7 32.0 21.5 64.0 2.7 61.3 7.4 32. 1 21.8 18.8 15.8 7.7 5.2 2.9 .3 22.2 18.7 9.1 5.9 3.7 .3 22-9 19.3 9-3 6.4 3.6 -3 25.6 21.6 9.2 7.6 4.8 .3 30.1 25.3 10.3 9.2 5.8 .3 34.2 29.0 12.1 9.7 7.3 .2 39.6 33.8 13-5 11.8 8.5 .3 42.9 36.3 13.6 10.7 12.0 -2 43.9 36.9 14.0 8.8 14. 1 .2 49. 1 40.8 14.2 9.7 16.9 -2 58.5 49.0 15.1 11.0 23.0 .2 62.4 7 51.7 8 17.2 9 10.9 10 23.6 11 -3 12 2.7 3.2 3.3 3.7 4.5 4.9 5.5 6.4 6.9 8.2 9.2 13 10.5 14 1 2 3 4 5 6 Beal Estate Investnent Trusts 1 Physical assets 2 Hulti-fanily structures Nonresidential structures 3 4 Total financial assets Hoae nortgages 5 6 Coaaercial nortgages Hulti-fanily nortgages 7 niscellaneous assets 8 9 Total liabilities Credit narket instrunents 10 Hortgages 11 12 Hulti-fanily residential 13 Connercial 14 Corporate bonds 15 Bank loans n.e.c. Open-narket paper 16 17 Hiscellaneous liabilities — - - - - - - - — - .. - - - - - - - - - - .4 .1 .2 .7 .2 .5 .9 .3 .6 1 2 3 - — - - - .8 * .7 .1 2.0 .2 1.3 .5 3.9 .6 2.0 1.3 4 5 6 7 8 - - — — - — — — — .8 .8 .2 .1 .1 .6 - 1.5 1.5 .4 .1 .3 .1 1.0 - 2.2 2.2 .5 .2 .4 .6 1.0 - 9 10 11 12 13 14 15 16 - - - - - - - - 17 Open-End Investnent Conpanies (Hutual Funds) 1 Total financial assets 2 Denand deposits and currency 15.8 .2 17.0 .3 22.9 .3 21.3 .3 25.2 .4 29.1 .4 35.2 .5 34.8 -5 44.3 .7 51.2 .8 47.6 .7 46.8 .7 1 2 Corporate eguities Credit narket instrunents O.S. Governnent securities State * local obligations Corporate ♦ foreign bonds Open-narket paper 13.9 1.7 .6 1.1 .1 14.8 2.0 .6 1.2 .1 20.3 2.3 .7 1.6 * 18.3 2.6 .7 1.6 .3 22. 1 2.7 .7 1.8 .2 25.6 3.0 .8 2.1 .1 30.9 3.8 .8 2.6 .5 28.9 5.4 1.4 2.9 1.0 39.2 4.4 -9 2.6 1.0 46. 1 4.3 1. 1 2.0 1.2 40.9 6.0 .7 2-9 2.4 39.7 6.4 .9 3.5 2.1 3 4 5 6 7 8 15.8 17.0 22.9 21.3 25.2 29.1 35.2 34.8 44.3 51.2 47.6 46.8 9 3 4 5 6 7 8 9 Total shares outstanding Honey Harket Hutual Funds 1 Total assets Denand deposits and currency 2 Tiae deposits 3 4 Security BP’s Foreign deposits 5 — -■ - — — - - - — — - - - - 1 2 3 4 5 6 7 8 9 - - — - — - - — - — - - - - - - 6 7 8 9 - - - - - - - - - - - 10 Credit aarket instrunents O.S. Governnent securities Open-narket paper Hiscellaneous 10 Total shares outstanding Security Brokers and Dealers 1 Total financial assets Denand deposits and currency 2 6.2 .6 6.7 .6 7.6 .7 8.4 .6 9.2 .7 9.9 .7 10.3 -7 11.3 .8 14.7 1.0 18.5 1.5 15.4 1.4 16.2 1. 1 1 2 Corporate eguities Credit narket instrunents U.S. Governnent securities State * local obligations Corporate ♦ foreign bonds Security credit .6 1.2 .4 .3 .5 3.8 .5 1.9 1.0 .4 .5 3.6 .2 2-0 1.3 .3 .4 4.7 .3 3.0 2.0 .5 .5 4.6 .5 1.9 .7 ,5 .7 6. 1 .9 2.7 1.4 .7 .6 5.6 1.2 2.4 1.1 .5 .9 6.0 1.3 3.2 1.7 .5 1.0 6.0 1.7 2.9 1.0 -5 1.4 9.2 1.5 3.5 1.8 .5 1-2 12.0 1.9 3.7 1.7 .4 1.6 8.5 2.0 6.0 3.4 .9 1.7 7.2 3 4 5 6 7 8 4.9 4.9 3.0 .8 1. 1 .1 5-4 5.4 3.3 .8 1.2 6.3 6.3 4.1 .9 1.3 .1 7.1 7.1 5.0 .7 1.3 • 7.8 7.7 5.3 1. 1 1.3 .1 a.4 8.4 5.5 1.1 1.8 .1 8.8 8.7 5.3 .8 2.7 .1 9.7 9.6 5.8 .9 2.9 .1 12-9 12.7 6.6 -9 5.3 -2 16.4 16.2 7.7 .9 7.7 .2 13.3 13.2 6.7 .9 5.7 .1 14.3 14.2 8.6 .9 4.7 .2 9 10 11 12 13 14 3 4 5 6 7 8 9 Total liabilities Security credit 10 Fron U.S.-chartered banks 11 Fron foreign banking off. 12 Custoner credit balances 13 14 Profit taxes payable « AUGUST 31, 1983 Finance N.E.C. Finance N.E.C. 26 Sector Statements of Financial Assets and Liabilities IEAB-END OUTSTANDINGS 1971 1972 TEAB-END OUTSTANDINGS 1973 1974 1975 1976 1977 1978 1979 1980 1981 1982 Finance Coapanies 1 2 3 4 5 6 69.4 2.9 66.5 8.9 34.4 23.2 7 9.2 3.2 76.0 10.6 38.0 27.4 90.8 3.5 87.4 12.5 42.6 32-3 96.0 3-7 92.3 10.6 44.6 37.2 98.8 3.9 94.9 9.3 44.7 40.9 110.7 4. 1 106.6 9.0 48.2 49.5 133.4 4.3 129.1 10.2 55-9 63.0 157.5 4.4 153.1 11.1 67.5 74.5 184.8 4.6 180.2 11.9 83.7 84.6 198.7 4.7 194.0 12-4 93.5 88.1 224.9 4.8 220.0 15.4 107.2 97.5 229.6 Total financial assets 4.9 Demand deposits and currency Credit aarket instruaents 224.7 Hortgages 16.5 Consuaer credit 112-1 Other loans {to business) 96.1 7 8 9 10 11 12 67.7 54.3 19.7 11.5 23.1 .3 79.2 61.1 23.3 16.0 21.9 .3 92.5 70.7 26.2 20.6 23.8 .3 98.6 76.2 28.0 20.8 27.4 .3 103.7 76.7 30.7 18.0 28.0 .3 116.6 81.2 33.8 16. 1 31.3 .3 140.0 97.9 43.6 16.7 39.6 .4 163.7 116.2 48.0 20.8 47.4 .5 190.2 132.7 52.3 19.7 60.7 .4 204.1 138.9 57.7 21.0 60.1 .2 229.5 152.9 57.0 21.8 74.1 .1 239.9 Total liabilities Credit market instruaents 161.1 Corporate bonds 58.2 28.8 Bank loans n.e.c. 74. 1 Open-aarket paper * Profit taxes payable 13 14 .6 12.5 3.0 14.9 4.3 17.2 5.0 17. 1 8.4 18.2 14.7 20.3 14.2 27.4 16.9 30.1 22.4 34.7 26.8 38.2 34.7 41.9 35.7 4 3. 1 Funds from parent coapanies Other aiscellaneous liab. 1 2 3 4 5 6 7 8 9 10 11 12 13 14 Beal Estate Investaent Trusts 1 2 3 1.4 .4 .9 2.5 .8 1.7 3.2 1. 1 2.2 4.3 3.4 2.9 7.3 2.4 4.9 8.9 3.0 6.0 8.6 2.8 5.7 7.6 2.5 5-1 7.1 2-3 4.7 6.3 2.1 4.2 5.5 1.8 3.7 4.2 Physical assets Hnlti-faaily structures 1.4 2.8 Nonresidential structures 1 2 3 4 5 6 7 8 6.4 .8 3.2 2.2 .2 1 1.4 1.2 5.0 4.2 1.0 17.0 1.9 7.5 6.6 1.0 17.5 1.7 7.7 6.8 1.4 14.0 1-4 7.0 4.8 .8 9.8 1. 1 5.2 3. 1 -5 7.2 -9 3.8 2.2 .3 6.8 -7 3-3 1.8 .9 6.7 .5 2.8 1.6 1.8 5.8 .4 2.4 1.3 1.6 5.9 .3 1.8 1.0 2.8 7.7 Total financial assets .1 Hone aortgages 1.5 Coaaercial aortgages .8 Hulti-faaily aortgages Hiscellaneous assets 5.3 4 5 6 7 8 9 10 11 12 13 14 15 16 4. 1 4. 1 .7 .2 .5 1.0 1.6 .8 8.8 8.8 1.2 .4 .8 1.4 3.0 3.2 14.4 14.4 1.5 .5 1.0 1.9 7.0 16.6 15.8 1.6 .5 1.1 2. 1 11.4 .7 17.8 15.7 2.0 .7 1.4 2.1 10.8 .8 16.0 13.8 2.4 .8 1.6 1.9 8.9 .6 13.0 11.3 2.4 .8 1-6 1.8 6.5 -5 11.5 9.7 2.5 .8 1.7 1.6 4.9 .6 10.2 8.4 2.6 .8 1.7 1.6 3.5 .8 8.1 6.2 2.4 .8 1.6 1.4 1.8 .5 8.3 6.4 1.9 .6 1.3 .7 3-2 .6 8.4 Total liabilities 6.4 Credit aarket instruaents Hortgages 2.0 Hulti-faaily residential -7 1.4 Coaaercial .7 Corporate bonds 3.3 Bank loans n.e.c. -4 Open-aarket paper 9 10 11 12 13 14 15 16 - - .8 2. 1 2.3 1.8 1.8 1.8 J.9 2.0 2.0 17 17 4. 0 Hiscellaneous liabilities Open-End Investaent Coapanies (Mutual Funds) 1 2 55.4 .9 58.9 .9 46.6 .7 35.2 .5 43.0 .6 46.5 -7 45.4 .7 45.8 .7 51.2 .7 63.5 .8 63.8 .8 89.5 Total financial assets Deaand deposits and currency 1.2 1 2 3 4 5 6 7 8 48.6 6.0 .6 3.7 1.7 51.7 6.3 .7 4.2 1.4 38.3 7.6 .7 4.3 2.6 26.3 8.3 1. 1 4.9 2.3 33.7 8.7 1.1 5.6 2.0 37.3 8.5 1. 1 -5 6.0 .9 31.7 12.9 1.8 2.2 7.0 2.0 31.4 13.7 1.6 2.7 6.4 3.1 34.8 15.6 1.5 4.0 7.2 2.9 42.2 20.5 1.9 6.4 8.5 3.8 37-2 25.7 2.8 9.3 10.1 3.6 48.9 39.4 5.1 21.1 10.2 3.0 Corporate eguities Credit aarket instruaents U.S. Governaent securities State * local obligations Corporate * foreign bonds Open-aarket paper 3 4 5 6 7 8 9 55.4 58.9 46.6 35.2 43.0 46.5 45.4 45.8 51.2 63.5 63.8 89.5 Total shares outstanding 9 Honey Market Mutual Funds 1 2 3 4 5 2.4 1.6 . 1 3.7 * 2.1 .1 3.7 * 1.5 -1 3.9 * 1.8 .3 • 10.8 .1 4.5 .3 .5 45.2 . 1 12.0 2.4 5- 1 74.4 .2 21.0 5.6 6.8 181.9 -.5 43.9 14.5 18.8 206.6 Total assets Deaand deposits and currency -3 Tiae deposits 40.8 Security BP*s 16.2 23.8 Foreign deposits 1 2 3 4 5 - .8 . 1 .6 -. 1 1.5 .9 -. 1 2. 1 1.1 .9 -. 1 1.9 .9 1. 1 -.2 5. 1 1.5 3-7 .3 24.9 5.6 19.3 .7 39.8 8.2 31.6 1.1 102.3 31.9 70.4 2.9 123.7 54.6 69.1 1.8 Credit aarket instruaents U.S. Governaent securities Open-aarket paper Hiscellaneous 6 7 8 9 - 2.4 3.7 3.7 3-9 10.8 45.2 74.4 181.9 206.6 Total shares outstanding - - - 6 7 8 9 - — - 10 - - -5 10 Security Brokers and Dealers 1 2 17.6 1.1 21.9 1. 1 18.3 .9 15.2 .8 18.5 .7 26.8 .9 27.7 .9 27.9 1.2 29. 1 2. 1 36.1 2.6 39.0 2.6 43.3 Total financial assets Deaand deposits and currency 4.3 1 2 3 4 5 6 7 8 2-1 4.6 1.8 1.0 1.8 9.8 2.4 5.0 2.0 -9 2.0 13.5 2.8 5. 5 2.0 1. 1 2.4 9. 1 2.2 4.8 2-3 .7 1.8 7.6 3.4 5.8 2.2 .6 3.0 8.6 3.8 8.9 4.6 -9 3.4 13.2 4. 0 8.6 3.8 1. 1 3-7 14.2 3.7 7.2 3. 1 .9 3.3 15.8 2.2 7.9 5.0 1.0 1.8 16.9 2.9 7.2 3.6 1.1 2.5 23.5 5.7 9.6 3.0 1.2 5.3 21. 1 4.0 10.7 4.8 1-0 4.9 24.3 Corporate eguities Credit aarket instruaents U.S. Governaent securities State * local obligations Corporate * foreign bonds Security credit 3 4 5 6 7 8 9 10 11 12 13 14 15.4 15.3 9.3 .9 5.2 .1 19.7 19.5 13.0 1.2 5.4 .2 16.2 16. 1 10.3 .6 5.2 .2 13.2 112 8.4 .5 4.2 * 16. 1 16.0 10.8 .4 4.8 .1 24. 1 23.9 16.6 .9 6.3 .2 25.0 24.9 18.2 1.3 5-3 - 1 25.0 24.9 15.7 1.4 7.8 .1 26.2 26.0 15.0 1.4 9.6 .2 32.4 32.0 16.2 1.0 14.8 .4 34.9 34.5 20. 1 1.6 12.7 .4 38.3 Total liabilities 37.7 Security credit Froa U.S.-chartered banks 20.5 Froa foreign banking off. 1.2 16.0 Customer credit balances .6 Profit taxes payable 9 10 11 12 13 14 AOGOST 31, 1983 Hoaetary and Insurance Reserves Hoaetary and Insurance Reserves Foreign Exchange, Treasury Currency, Insurance Reserves, and Interbank Clains 27 IEAR-END OUTSTANDINGS YEAR-END OUTSTANDINGS 1959 1960 1961 1962 1963 1964 1965 1966 1967 1968 1969 1970 Gold and Official Foreign Exchange Holdings (1) 1 Total U. S. reserves 21.5 19.4 18.8 17.2 16.8 16.7 15.5 14.9 14.8 15.7 17.0 14.5 1 2 U.S. gold stock and SDR's 3 U.S. Govt.: Ex. Stab. Fund 4 Honetary authority (2) 19.5 .1 19.5 17.8 * 17.8 16.9 .1 16.9 16.1 .1 16.0 15.6 .1 15.5 15.5 .1 15.4 13.8 .1 13.7 13.2 .1 13.2 12.1 .1 12.0 10.9 .5 10.4 11.9 1.5 10.4 11.9 1.2 10.7 2 3 4 2.0 — 1.6 — - 1.8 .1 .1 1.2 .1 * .1 1.2 .2 .1 .2 1.2 .4 .1 .3 1.6 .8 .2 .6 1.6 1.3 .4 .9 2.8 2.3 .7 1.6 4.8 3.5 1.5 2.1 5.1 2.8 .8 2.0 2.6 .6 .4 .3 5 6 7 8 2.0 2.1 -.1 1.6 1-7 -.1 1.7 1-7 * 1. 1 1. 1 V 1.0 1. 1 -. 1 .8 .6 • .9 .9 V .3 .4 -. 1 .4 .5 -. 1 1.3 1.3 -. 1 2.3 2.4 -- 1 1.9 9 2.0 10 1 11 40.2 19.5 20.7 40.5 17.8 22.7 41.1 16.9 24.2 41.5 16.1 25.4 42.3 15.6 26.7 43.0 15.5 27.5 43.2 13.8 29.4 43.2 13.2 30.0 41.6 12. 1 29.5 40.9 10.9 30.0 41.0 11.9 29.2 44.7 12 11.9 13 32.8 14 4.6 6.6 -2.0 5.1 6.8 -1.7 5.3 6.8 -1.5 6-0 7.5 -1.6 1 2 3 5 U.S. foreign exchange position 6 Official fgn.currency hldgs. 7 Treasury 8 Honetary authority 9 10 11 Net IHF position U.S. Governaent asset Honetary authority 12 Total world gold and SDR's 13 U. S. , as above 14 Foreign (1) Lines 1, 2, and 3 include increases in SDR*s through allocations, which occurred at various dates beginning January 1970. Also included in the table are revaluations of foreign currency holdings, gold, SDR's, and IHF position. These allocations and revaluations are excluded froa tables on flows. (2) Treasury gold stock. Treasury Currency and S.D.R. Certificates 1 Total U.S. Govt, liability Honetary authority asset 2 3 Unallocated assets 2.6 5.2 -2.5 2.7 5.2 -2.6 2.7 5.4 -2.7 2.8 5.4 -2.7 2.8 5.4 -2.6 2.8 5.2 -2.4 3.1 5.4 -2.4 4.0 6.2 -2.2 Insurance and Pension Fund Reserves Life insurance reserves: 1 Total liabilities U.S. Governaent 2 Life insurance conpanies 3 82.0 6.4 75.6 85.2 6.4 78.8 88.6 6.5 82.1 92.4 6.6 85.8 96.6 6.8 89.9 101.1 6.9 94.2 105.9 7.0 98.9 110.6 7.1 103.5 115.4 7.2 108.2 120.0 7.2 112.9 125.0 7.3 117.8 130.5 7.4 123- 1 1 2 3 4 Total assets (households) 82.0 85.2 88.6 92-4 96.6 101.1 105.9 110.6 115.4 120.0 125.0 130.5 4 5 Total liabilities U. S. Governaent 6 Eaployee retirement 7 Railroad retirement 8 9 Insurance sector Life insurance conpanies 10 11 Private pension fands St.+loc. govt. rtr. funds 12 82.4 13.2 9.5 3.7 69.2 17.6 34.1 17.6 90.8 14.1 10.4 3.7 76.7 18.9 38.1 19.7 103.7 15.0 11.4 3.6 88.6 20.3 46.1 22.3 109.3 16.0 12.5 3.5 93.3 21.6 47.2 24.5 122.8 17.2 13.6 3.6 105.7 23-3 55.0 27.4 138.6 18.4 14.8 3.7 120.2 25.3 64.3 30.6 154.8 19.7 15.9 3.8 135.1 27.3 73.6 34.1 164.3 21.0 17.0 4.0 143.3 29.4 75.8 38.1 186.4 22.3 18.0 4.2 164.1 32.1 89.4 42.6 208. 1 23.6 19.3 4.3 184.5 35.0 101.5 48.0 218.7 25.1 20.8 4.4 193.5 37.9 102.4 53.2 239.4 5 27.5 6 23.0 7 4.5 8 211.9 9 41.2 10 110.4 11 60.3 12 13 Total assets (households) 82.4 90.8 103.7 109.3 122.8 138.6 154.8 164.3 186.4 208.1 218.7 239-4 13 Pension fund reserves: Net Interbank Claias 1 Total liabilities 2 Honetary authority Heaber bank reserves 3 4 Vault cash 5 6 7 8 9 10 11 12 Coaaercial banking To aonetary authority To foreign banks, net Liabilities, net 0. s.-chartered banks Due fgn. affiliates -Due fr. affiliates *Br. loans to U.S. 26.6 21.2 18.2 3.0 26.6 20.4 17.1 3.3 28.6 21.1 17.4 3.7 29.2 22.0 17.5 4.5 28.4 21.3 17.0 4.3 29.5 22.4 17.9 4.5 30.5 23.3 18.4 4.9 36.5 25.2 19.8 5.5 38.8 27.0 21. 1 5.9 44.7 29.1 21.9 7.2 52.3 29.4 22. 1 7.3 49.3 31.2 24.2 7.0 5.4 2.0 2.1 2.3 .5 .5 — 6.1 1.9 3.0 3.1 .9 -9 - 7.5 2.4 3.1 3.4 1-0 1.0 - 7.2 2.9 3.0 3.2 .9 -9 - 7. 1 2.6 3.2 3.6 1.0 1.0 - 7.1 2.8 3.7 4.1 1.1 1.1 — - 7.2 2.3 3.8 4.1 1.4 1.4 — - 11.3 2.7 6.7 7.0 4.0 4.0 — 11.8 2.6 7.3 7.6 4.2 4.2 — - 15.6 3-7 9.4 9.8 6.0 6.0 - 22.9 3.6 16.8 17.3 12.5 13.2 .7 - 18. 1 5 4.6 6 10.5 7 11.0 8 6.5 9 7.2 10 .7 11 12 - 1 2 3 4 13 14 15 Fgn. bkg. off. in U.S. Due fgn. affiliates Less: Due froa aff. 1.7 2.2 .4 2.2 2.7 -5 2.3 2.9 .5 2.4 2.9 .6 2.6 3.2 .6 3.0 3.6 .7 2.8 3.4 .7 3.0 3.7 .8 3.4 4.3 -9 3.7 4.8 1.1 4.7 6.0 1-3 4.5 13 6.3 14 1.8 15 16 17 18 Less: Dep. at fgn. banks U.S.-chartered banks Fgn. bkg. off. in O.S. .1 .1 * .2 .1 * .3 .3 V .3 .2 a .4 -3 ♦ .4 .3 a -3 .3 * -3 -3 • .4 .3 V .4 .3 * .4 .4 .1 .6 16 .5 17 . 1 18 19 20 21 22 23 24 25 To U.S. banking, net U.S.-chartered banks Liabilities Io don. affiliates To foreign offices Unallocated Less:Due froa fgn.off. 1.2 1.4 1.5 .2 1.2 .1 1.3 1.6 1.6 .3 1.3 V 2.0 2.3 2.3 .4 2.0 .1 1.3 1.5 1.6 -3 1.3 -1 1-2 1.5 1.6 -4 1.2 . 1 .7 1.2 1.3 .6 .7 .1 1.1 1.6 1.7 .6 1.1 .1 1.9 2.3 2.5 .6 1.9 .2 1.9 2.9 3.1 — 1.2 1.9 .2 2.5 3.8 4. 1 1.6 2.5 .3 2-4 4.7 5.3 .6 2-3 2.4 .6 3. 1 6.0 7. 1 -7 3.4 3. 1 1. 1 19 20 21 22 23 24 25 26 27 28 29 Doaestic affiliates Fgn. bkg. off. in U.S. Due to U.S. banks Less:Due fron U.S.bks. -.2 -1 .2 -.3 • .3 -.3 -1 .4 -.2 .1 .3 -.3 . 1 .4 -.5 .1 .6 -.5 .1 .6 -.4 -2 .6 -1.0 -2 1.2 -1.3 .3 1.6 -.6 -1.7 .6 2.3 -.7 -2.3 1.1 3.4 26 27 28 29 25.4 2.1 23.2 2.0 1.6 .5 25.3 3.0 22.3 1.9 1.9 * 26.6 3.1 23.5 2.4 2.3 .1 27.9 3.0 24.9 2.9 2.9 • 27.2 3.2 23.9 2.6 2.6 ♦ 28.9 3.7 25.1 2.8 2.6 .2 29.5 3.8 25.6 2.3 2.2 .1 34.6 6.7 27.9 2.7 2.5 .2 36.9 7.3 29.6 2.6 2.5 . 1 42. 1 9.4 32.7 3.7 3.5 .2 49.9 16.8 33.0 3-6 3.4 .2 46.2 10.5 35.8 4.6 4.3 -3 30 31 32 33 34 35 21.2 18.2 3-0 20.4 17.1 3.3 21-1 17.4 3.7 22.0 17.5 4.5 21.3 17.0 4.3 22.4 17.9 4.5 23.3 18.4 4.9 25.2 19.8 5.5 27.0 21. 1 5.9 29. 1 21.9 7.2 29.4 22.1 7.3 31.2 36 24.2 37 7.0 38 1.2 1.3 2-0 1.3 1.2 .7 1.1 1.9 1.9 2.5 2-4 3. 1 39 30 Total assets 31 Foreign Doaestic 32 33 Honetary authority 34 Federal Reserve float 35 Loans to aeaber banks 36 37 38 0.S.-chartered banks Heaber bank reserves Vault cash 39 Discrepancy—floats, etc. AUGUST 31, 1983 Monetary and Insurance Reserves Monetary and Insurance Reserves 28 Foreign Exchange, Treasury Currency, Insurance Reserves, and Interbank Clains TEAR-END OUTSTANOINGS TEAR—EMO OUTSTANOINGS 1971 1972 3973 1974 1975 1976 1977 1979 1978 1980 1981 1982 Gold and Official Foreign Exchange Holdings (1) 1 12.2 13.2 14.4 15-9 16.2 18.7 19.3 18.7 19.0 26.8 30.1 34.0 Total U.S. reserves 1 2 3 4 11.3 1.2 10.1 12.4 2.0 10.4 13.8 2-3 11.6 14.0 2.4 11.7 13.9 2.3 11.6 14.0 2-4 11.6 14.3 2-6 11.7 13.2 1.6 11.7 13.9 2.7 11.2 13.8 2.6 11.2 15.2 4. 1 11-2 16.4 U.S. gold stock and SDR's U.S. Govt.: Ex. Stab. Fund 5.3 Monetary authority (2) 11. 1 2 3 4 5 6 7 8 .9 .3 .3 * .7 .2 * .2 .6 * ♦ ♦ 1.9 * V • 2-3 .1 .1 4.8 .3 .2 .2 5.0 • - 5.4 4.4 2.8 1.6 5. 1 3.8 1.3 2.5 13.0 10.1 5.0 5.1 14.8 9.8 4.6 5.1 17.6 U.S. foreign exchange position Official fgn.currency hldgs. 10.2 4.4 Treasury 5.8 Monetary authority 5 6 7 8 9 10 .6 .7 1 .5 .5 -. 1 .6 .6 -. 1 1.9 1.9 -- 1 2.2 2.2 * 4.4 4.5 ♦ 5.0 5.0 * 1.0 1.1 H ♦ 1-3 1-3 * 2-9 2.9 -. 1 5.1 5.1 * 12 13 14 48.1 11.3 36.8 55.9 12.4 43.4 61. 1 13.8 47.3 61.0 14.0 47.0 61.0 13.9 47.0 60.5 14.0 46.5 60.5 14.3 46. 1 60.5 13.2 47.3 66.4 13.9 52.5 72-1 13.8 58.3 75.9 15.2 60.7 ♦ 7.3 7.4 V Net IMF position U.S. Governaent asset Monetary authority 75.9 Total world gold and SDR's U.S., as above 16.4 Foreign 59.5 (1) Lines 1, 2, and 3 include increases in SDR's through allocations, which occurred at various dates beginning January 1970. Also included in the table are revaluations of foreign currency holdings, gold, SDR's, and IMF position. These allocations and revaluations are excluded froa tables on flows. (2) Treasury gold stock. 9 10 11 12 13 14 Treasury Currency and S.D.R. Certificates 1 2 3 6.4 8.0 -1.6 7.0 8-7 -1.7 7.4 9. 1 -1.7 7.7 9.7 -1.9 8.7 10.6 -1.9 9.9 12.0 -2.2 10.2 12.6 -2. 4 10.7 13. 1 -2.5 12.3 14.9 -2.6 13.6 16.4 -2.8 14.8 17.8 -3.0 16.5 Total O.S. Govt, liability Monetary authority asset 18.4 -1.9 Unallocated assets 1 2 3 Insurance and Pension Fund Reserves Life insurance reserves: 1 2 3 136.8 7.4 129.4 14 3.7 7.6 136.1 151.3 7.8 143.5 158.0 7-9 150. 1 166.6 8.0 158.6 175.0 8.2 166.8 186.5 8. 4 178- 1 198.5 8.7 189.8 211.1 9.0 202.0 222.5 9.1 213.5 232.7 9.3 223.4 246.8 Total liabilities 9-5 U.S. Governaent Life insurance companies 237.3 1 2 3 4 136.8 143.7 151.3 158.0 166.6 175.0 186.5 198.5 211. 1 222.5 232.7 246.8 Total assets (households) 4 5 6 7 8 9 10 11 12 275.8 30.4 26.0 4.4 245.4 46.4 130. 1 69.0 322.3 33.4 29. 1 4.3 239.0 52.3 156.1 80.6 310.6 35.5 31.4 4. 1 275. 1 56. 1 134. 3 84.7 302.5 38.2 34.4 3-9 26 4.3 60.8 115.5 88.0 365.7 41.9 38.5 3.4 323.8 72.2 146.8 104.8 427.7 46.4 43.1 3.3 381.3 89.0 171.9 120.4 46 5.2 52.9 50.0 2.9 412.3 101.5 178.3 132.5 531.1 59.8 56.7 3. 1 471.3 119. 1 198.3 153.9 598.6 67.7 64.6 3.1 530.9 139.2 222.0 169.7 727.1 76.4 73.9 2-5 650.7 165.8 286.8 198.1 796.2 86.2 84.8 1.4 710.0 192.7 293- 1 224.2 932.6 Total liabilities U.S. Governaent 97.9 97.4 Eaployee retireaent Railroad retireaent -5 834.7 Insurance sector Life insurance coapanies 228.9 341.6 Private pension funds 264.2 St.+loc. govt. rtr. funds 5 6 7 8 9 10 11 12 13 275.8 322.3 310.6 302.5 365.7 427.7 465.2 531.1 598.6 727.1 796.2 932.6 Total assets (households) 13 -19.3 Total liabilities 46.0 Monetary authority Member bank reserves 26.5 Vault cash 19.5 1 2 3 4 Pension fund reserves: Het Interbank Clains 4 47.6 35.3 27.8 7.5 4 4.6 34.3 25.6 8.6 44.4 37.7 27.1 10.7 44.6 37.5 25.8 11.6 33.5 38.3 26. 1 12.3 24.6 37.3 25-2 12. 1 23.5 40.8 26.9 13.9 39.4 46.7 31.2 15-5 60.6 48.3 29.8 18.5 31.1 47.3 27.5 19.8 15.4 43.9 25.2 18.6 5 6 7 8 9 10 11 12 12.2 4.4 5.8 6.6 1.6 2.3 .7 - 10.3 6.0 6.8 7.8 1.1 2. 1 1.0 - 6.7 4.4 4. 1 5.5 .3 1.9 1.6 ♦ 7. 1 2.3 4. 1 6.4 -1. 1 4.5 5.8 .3 -4.8 3.9 -5.7 -1.6 -8.2 3.7 12.1 .3 -12.7 2.6 -11.4 -5.4 -15.0 4.3 19.8 .5 -17.3 4. 1 -12.0 -4. 1 -16. 1 7.8 24.5 .6 -7.3 7.7 -6.3 1. 1 -14.6 12.2 27.7 .9 12.3 8.2 14.3 21.6 * 25.9 28.8 2.9 -16.1 6.3 -8.9 3.8 -18.9 20.2 43-3 4.2 -2 8.5 3.4 -15.9 -.2 -21.7 25.5 60.3 13. 1 -6 5.4 3.5 -68.8 -45.3 -33.8 24.7 74.1 15.6 13 15 5.0 7.0 2.0 6.7 9.8 3.0 5.2 9.5 4.3 7.5 14.0 6.5 6.6 14.8 8.2 9.5 18.8 9.3 12.0 24.4 12.4 15.8 31.5 15.7 21-5 46.9 25.4 22.7 60.4 37.7 21.5 71.5 50.0 -11.5 58.5 70.0 16 17 18 .8 .6 .1 1.1 .6 .4 1.4 .7 .7 2.3 1.3 -9 4.1 2.6 1.5 5.9 4.5 1.4 8.0 4.9 3.0 7.5 4.1 3.4 7.3 3.9 3.4 12.7 7.3 5.4 15-7 10.7 5.0 23.5 20.5 3.0 19 20 21 22 23 24 25 2.0 4.6 7.6 1.0 4.6 2.0 3.0 -2.4 .2 6.6 1.6 7.4 -2.4 6.4 -1.8 -3.2 11.5 1.7 11.7 -1.8 14.7 .7 • 21.9 5.0 16.2 .7 21.8 -3. 1 -4.2 17.6 3.0 17.7 -3. 1 21.8 -4.0 -3.9 21.8 3.3 22-5 -4.0 25.7 -9.4 -6.6 24. 1 4. 9 28.6 -9.4 30.7 -8.6 -10.1 35.9 7.9 36.6 -8.6 46.0 -10. 1 -13.7 48. 1 9.3 49.0 -10. 1 61.8 -13.5 -26.2 60.7 12.0 62-3 -13.5 86.9 -15.9 -35.8 66.7 13.3 69.3 -15.9 102-6 * -4 5. 1 71.0 11.2 59.7 • 116.0 To U.S. banking, net U.S.-chartered banks Liabilities To doa. affiliates To foreign offices Unallocated Less:Due froa fgn.off. 19 20 21 22 23 24 25 26 27 28 29 -1.0 -1.6 3.0 4.6 -1.6 -1.0 6.4 7.4 -1.7 3.0 14.7 11.7 -5.0 5.6 21.8 16-2 -3.0 4. 1 21.8 17.7 -3.3 3.2 25.7 22.5 -4.9 2. 1 30.7 28.6 -7.9 9.4 46.0 36.6 -9.3 12.9 61.8 49.0 -12.0 24.6 86.9 62.3 -13.3 33.2 102.6 69.3 -11.2 56.3 116.0 59.7 Doaestic affiliates Fgn. bkg. off. in U.S. Due to U.S. banks LesszDue froa U.S.bks. 26 27 28 29 30 31 32 33 34 35 45.6 5.8 39.7 4.4 4.3 * 4 7.0 6.8 40.3 6.0 4.0 2.0 46.2 4. 1 42. 1 4.4 3. 1 1.3 4 3.9 4. 1 39.8 2.3 2.0 .3 36.5 -5.7 42.2 3-9 3.7 .2 28-6 -11.4 39.9 2.6 2.6 ♦ 32.8 -12.0 44.9 4. 1 3.8 .3 48.0 -6.3 54.4 7.7 6.5 1.2 70.8 14.3 56.5 8.2 6.8 1.5 44.6 -8.9 53.5 6.3 4.5 1.8 31.3 -15.9 47.2 3.4 1.8 1.6 -39.3 Total assets Foreign -68.8 Domestic 49.5 Monetary authority 3-5 2.7 Federal Reserve float Loans to aeabec banks .7 36 37 38 35.3 27.8 7.5 34.3 25.6 8.6 37.7 27. 1 10.7 37.5 25.8 11.6 38.3 26. 1 12.3 37.3 25.2 12. 1 40.8 26.9 13.9 46.7 31.2 15.5 48.3 29.8 18.5 47.3 27.5 19.8 43.9 25.2 18.6 -2.4 39 2.0 -1.8 .7 -3. 1 -4.0 -9.4 -8.6 -10. 1 -13.5 -15.9 1 2 3 14 46.0 26.5 19.5 Coaaercial banking To aonetary authority To foreign banks, net Liabilities, net U.S.-chartered banks Due fgn. affiliates -Due fr. affiliates ♦Br. loans to U.S. Fgn. bkg. off. in U.S. Due fgn. affiliates Less: Due froa aff. 5 6 7 8 9 10 11 12 13 14 15 Less: Dep. at fgn. banks 16 17 U.S.-chartered banks Fgn. bkg. off. in U.S. 18 U.S.-chartered banks Member bank reserves Vault cash ♦ Discrepancy—floats, etc. 30 31 32 33 34 35 36 37 38 39 ADGOST 31, 1983 Deposit Claias Deposit Claias Monetary Claias On Financial Institutions 29 YEAR-END OOTSTANDINGS YEAS—END OOTSTANDINGS 1959 1960 1961 1962 1963 1964 1965 1966 1967 1968 1969 1970 Currency and Checkable Deposits 1 Total assets Pvt. doaes. sectors, by type 2 3 Currency Deaand deposits 4 Other checkable 5 153.8 145.7 29.6 116.0 .1 155.6 146.7 29.5 117.0 .2 161.6 151.6 30.2 121.2 .2 166.8 155.4 30.8 124.4 .2 171.8 160.5 33.4 126.8 .3 180.6 368.0 35.1 132-7 .3 187.8 176.3 37.2 138.7 .3 192.0 180.4 39.2 140.9 .3 207-0 194.0 41.2 152-4 .4 221.9 209.6 43.8 165.4 .4 229.8 216.6 46.6 169.6 .4 242.2 226.0 50.0 175.5 .4 1 2 3 4 5 Pvt.doaes. sectors, by holder Pvt. domestic nonfinancial Households Business Para Nonfarm noncorporate Corporate State*local governnents Mail float Financial sectors 145.7 137.0 71.6 48.1 6.2 12.7 29.2 8.3 9.0 8.7 146.7 137.6 73.3 46.5 5.8 12.4 28.2 8.2 9.6 9.1 151.6 341.4 72-0 50.0 5.8 12.5 31.7 8.2 11.2 10.3 155.4 144.2 71.4 53.0 5.9 12.5 34.6 8.2 11.6 11.2 160.5 149-3 76.0 51.6 5-7 12.5 33.4 9.2 12.5 11.2 168.0 156.6 81.3 51.2 5.9 12.5 32.7 10.4 13.7 11.5 176.3 164.4 88.7 51.6 6.0 12.5 33-1 9.8 14.3 11.8 180.4 168.9 91. 1 50.9 6.0 12.5 32.4 10.3 16.6 11.5 194.0 182.0 101.0 53.4 6. 1 12.5 34.8 11.0 16.6 12.0 209.6 196.8 113.9 56.3 6.3 12.5 37.5 10.2 18.4 12.8 216.6 204.2 109.4 62.0 6.4 12.5 43. 1 12.2 20.6 12.4 226.0 213. 1 118.2 63- 1 6.5 12.5 44. 1 11.1 20.7 12.9 6 7 8 9 10 11 12 13 14 15 2. 1 5.9 2.1 6.8 3.1 6.8 3.2 8. 1 3.5 7.8 4.5 8.1 4.6 7.0 5.0 6.6 5.3 7.7 5.9 6.4 6.2 7.0 18 Total liabilities 19 Monetary authority 20 D.S. Govt, cash * deposits Foreign deposits 21 22 Currency outside banks 153.8 30.8 .9 .4 29.6 155.6 30.6 .9 .2 29.5 161.6 31.4 .9 .3 30.2 166.8 32. 1 1.0 .3 30.8 171.8 34.9 1.2 -2 33.4 180.6 36.9 1.6 .3 35.1 187.8 38.8 1.4 .2 37.2 192.0 41.2 1.6 .4 39.2 207.0 44. 1 2.5 .4 41.2 221.9 45.6 1.4 .5 43.8 229.8 48.9 2.0 .4 46.6 242.2 52.0 1.6 .3 50.0 18 19 20 21 22 23 24 25 26 27 28 29 30 Coaaercial banking Commercial banks D.S. Governaent deposits Foreign deposits Private domestic dep. Foreign banking offices Foreign deposits Private doaestic dep. 122.8 121.8 5.1 1.5 115.2 3.0 .3 .8 124.9 123.7 5.9 1.6 116.1 1.1 -2 .9 130.0 128.7 5-9 2.6 120.2 1.2 .2 1.0 134.5 133.3 7.2 2.7 123.4 1.2 .2 1.0 136.7 135.6 6.5 3. 1 126.0 1. 1 .2 .9 143.4 141.5 6.5 3.9 131. 1 1.8 -3 1.5 148.7 147.0 5.5 4.1 137.4 1.7 .3 1.3 150.4 148.6 5.0 4.3 139-4 1-8 .3 1.5 162-5 160.6 5.2 4.6 150.8 2-0 .3 1.6 175.8 172.7 5.0 4.8 162.9 3. 1 .5 2.6 180.5 177.4 5.1 5.2 167. 1 3.1 .6 2.5 189.8 182.5 7.9 5.7 168.8 7.3 .6 6.7 23 24 25 26 27 28 29 30 31 32 33 34 Savings institutions Savings and loan assns. Hutual savings banks Credit unions .1 * .1 * .2 * .1 • -2 .1 .1 * -2 .1 .1 a .3 .1 .2 * .3 .1 .2 • -3 .1 -2 ♦ .3 .1 .2 ♦ .4 . 1 .2 ♦ .4 . 1 .2 * .4 .1 .3 a .4 . 1 .3 a 31 32 33 34 1 2 3 4 5 6 6 7 8 9 10 11 12 13 14 15 16 Foreign 17 D.S. Governaent 6.7 16 9.5 17 Saall Tiae and Savings Deposits 1 Total liabilities 2 Coaaercial banks Savings institutions 3 Savings and loan assns. 4 Mutual savings banks 5 Credit unions 6 7 Total assets 8 Households D.S. Governaent 9 State and local governnents 10 Credit unions 11 153.4 59.6 93-9 54.5 34.9 4.4 165. 1 61.8 103.3 62.1 36.3 5.0 183.3 68.7 114.6 70.8 38.2 5.6 209.1 81.4 127.7 80.2 41.2 6.3 234.7 91.8 142.8 91.2 44.4 7. 1 260.2 101.5 158.7 101.8 48.7 8.2 287.3 115.6 171.7 110.3 52.3 9.2 305.2 126.5 178.7 113.9 54.8 10.0 339.8 144.5 195.4 124.4 59.9 11.1 366.5 153.5 208.1 131.5 64.3 12.3 380.6 164.6 216.0 135.4 66.8 13.7 411.4 179. 1 232-3 145.7 71.2 15.5 153.4 151.7 -3 1.4 165.1 163.4 .3 1.4 183.3 181.3 .3 — 1.8 209.1 206.9 .3 1.9 234.7 232.4 .3 2.0 260.2 257.7 .3 2.2 287.3 284.8 .3 2.3 305.2 302.9 .2 2.1 339.8 337.3 .3 2.3 366.5 364.0 .4 2. 1 380.6 378.7 .2 1.7 411.4 7 408.9 8 .5 9 — 10 2. 1 11 Honey Harket Mutual Fund Shares 1 1 Money aarket fund shares Liab.: Finance n.e.c. Asset: Households Large Tine Deposits 1 Total liabilities Coaaercial banking 2 Doaestic banks 3 Foreign banking offices 4 Savings institutions 5 Savings and loan assns. 6 Hutual savings banks 7 8 Total assets 9 Pvt. doaestic nonfinancial 10 Households Business 11 12 State * local governnents 13 Foreign 14 Financial sectors Saving and loan assns. 15 16 Hutual savings banks 17 Credit unions Private pension funds 18 19 Honey aarket funds 7.6 7.6 7.3 .2 - 11.1 11.1 10.8 -3 — - 13.6 13.6 13.2 .3 — - 16.4 16.4 16. 1 .3 — — 20.4 20.4 20.0 .4 - 25.1 25.1 24.7 .4 - 31.0 31.0 30.5 .5 — 33.4 33.4 32.8 -5 - 39.3 39.3 38.6 .6 - 46.0 46.0 45.2 .8 - 30.5 30.5 29.5 1.0 - 54.7 54.0 52.6 1.4 .7 .6 .1 1 2 3 4 5 6 7 7.6 4.9 .2 1.5 3.2 2.6 .1 .1 - 11.1 8.1 .6 3.0 4.6 2.9 .1 .1 — 13.6 10.5 .9 4.1 5.5 2.9 .2 .2 - 16.4 12.8 1.4 5.0 6.5 3.4 .2 .2 - 20.4 16.0 2.2 5.7 8. 1 4.3 . 1 . 1 * 25.1 19.4 2.9 6.7 9.8 5.5 .2 -2 - 31.0 24.7 3.6 9.0 12.2 6.1 -2 .2 — - 33.4 26.6 4.5 8.6 13.5 6.4 .4 -1 .2 .1 39.3 30.8 5.2 9-7 15.9 7.7 .8 .2 .2 .4 • 46.0 37.6 9.5 9. 1 19. 1 7.4 1.0 -2 .2 .6 30.5 20.8 4.0 3.7 13.2 8.8 .9 .2 .1 .6 54.7 46.0 17.4 5.3 23.2 7. 1 1.6 .6 .3 .7 8 9 10 11 12 13 14 15 16 17 18 19 Federal Funds and Security Repurchase Agreeaents a ♦ 1 Total liabilities 2 Coaaercial banks 3 Savings and loan assns. 4 Total assets 5 Nonfinancial corporations State and local governnents 6 Sponsored credit agencies 7 Savings and loan assns. 8 Hutual savings banks 9 Honey aarket funds 10 11 Discrepancy-unallocated assets * — - - * - ♦ • « -.3 -.3 -.3 — - — — * * * .1 .1 .1 — * .5 .5 1-7 1-7 1.7 1.7 1.7 1-7 - 2.6 2.6 8. 1 8. 1 - 4.0 4.0 - 1 2 3 .3 -3 * - .6 .6 — - .9 .9 V — -7 .7 * - 1.2 1.1 * . 1 - 3-8 3.3 .2 .3 - 1.6 .2 1.0 .4 4 5 6 7 8 9 10 .2 1-2 .7 1.0 1.3 4.3 2.3 11 D.S. Deposits in Foreign Countries 1 Total foreign liability Held by: Nonfinan. corporate business Honey aarket funds 2 3 .1 .1 .2 .8 .7 1.1 .8 .9 1.1 1.6 1.2 .8 1 .1 - .1 - -2 - .8 - .7 - 1.1 - .8 - .9 - 1. 1 - 1.6 - 1.2 - .8 • 2 3 AUGUST 31, 1983 Deposit Claims Deposit Claims 30 Honetary Claims On Financial Institutions YEAH-END OUTSTANDINGS 1971 1972 YEAS-END OUTSTAHDINGS 1973 1974 1975 1976 1977 1978 1979 1980 1981 1982 Currency and Checkable Deposits 1 2 3 0 5 259.8 240.6 53.4 186.7 .5 283.6 262.3 57.9 203.8 .6 301. 1 277.2 61.8 214.6 .8 308.0 285.9 68. 1 216.9 .9 326.6 302.0 74.3 226.1 1.6 351.4 320.6 83.6 235.6 3.4 381.7 347.7 89.9 252.8 5-0 414.3 376.8 99.2 268.2 9.4 450.2 407.8 107. 1 282.5 18.2 470.7 431.9 117.4 286.2 28.3 499.0 463.8 126-9 257.4 79-5 535-5 Total assets Pvt. domes, sectors, by type 497.2 135-4 Currency Demand deposits 256-3 Other checkable 105.5 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 240.6 226.9 130.3 61.7 6.6 12.5 42.6 12.0 22.9 13.7 26 2.3 247.0 142.6 64.4 6.9 12.5 44.9 12.5 27.6 15.3 277.2 261.6 156.5 65.9 7. 1 12.5 46.3 13.9 27.2 15.6 285.9 270. 1 163.8 67-2 6.9 12-5 47.8 11.4 27.7 15.9 302.0 285.6 370.7 73.5 7-0 12.5 53.9 12.2 29.3 16.4 320.6 303.4 186.4 75.8 6.9 12-5 56.4 11.3 29.9 17-3 347.7 328. 1 205.7 78.8 7.0 12-5 59.2 12.0 31.7 19.5 376.8 353.6 228.8 82-6 7.1 12.5 63.0 11.1 31.2 23.2 407.8 380.2 250.4 89.0 7.3 12.5 69.2 9.6 31.2 27.6 431.9 400.0 258.6 99.2 7.4 12-5 79.3 8.8 33.5 31.9 463.8 427.6 284.3 98-6 7.5 12.5 78.6 7.2 37.5 36-1 497.2 449.2 307.3 98.7 7.6 12-5 78-fc 5.0 38.2 48.0 Pvt.domes-sectors, by holder Pvt. domestic nonfinancial Households Business Farm Eonfarm noncorporate Corporate State+local governaents Hail float Financial sectors 6 7 8 9 10 11 12 13 14 15 16 17 6.5 12.7 8-3 13. 1 11.2 12.7 14.0 8.1 13-7 10.9 16.9 13.9 19.3 34.8 19.0 18.5 23-4 19.0 23.5 15.4 19.7 15.5 18 19 20 21 22 259.8 56.4 2.5 .5 53.4 283.6 60.4 2.2 .4 57.9 301. 1 65.0 2.9 .3 61.8 30 8.0 71.9 3.3 -5 68.1 326.6 82.5 7.8 -5 74.3 351-4 93.1 10.9 .6 81.6 381.7 98.0 7.5 .6 89.9 414.3 104.3 4.4 .7 99.2 450.2 112.5 4.6 .8 107. 1 470-7 121.5 3.5 -5 117.4 499.0 132.4 4.7 .7 126.9 535.5 Total liabilities 141.3 Honetary authority U.S- Govt, cash ♦ deposits 5.5 .4 Foreign deposits 135-4 Currency outside banks 18 19 20 21 22 23 24 25 26 27 28 29 30 202.9 195.5 10.2 5.2 180.1 7.4 .8 6.6 222.6 218.4 10.9 6.3 201.2 4.2 1.6 2.7 235.4 230.9 9.9 8.6 212.4 4.5 2.3 2.2 235.2 229.5 4.8 10.6 234. 1 5.7 2.8 2.8 242-8 236-5 3.1 10.2 223.2 6.2 3.0 3.2 256. 3 247-5 3.0 11.9 232-7 8.6 4.4 4.2 280.6 269.0 7.3 13.5 248. 1 11.6 5. 1 6-5 305.9 291-8 14.1 13.5 264.3 14.1 4.9 9.2 332.4 317.6 14.5 17.0 286.1 14.8 5.6 9.2 341.9 328.1 11.9 16.9 299.3 13-7 6.0 7.7 350.5 342.9 10.8 13.9 318.3 7.6 5.1 2.5 369.7 363.8 16.9 11.6 335-3 5.9 4.0 1.9 Commercial banking Commercial banks U.S. Government deposits Foreign deposits Private domestic dep. Foreign banking offices Foreign deposits Private donestic dep. 23 24 25 26 27 28 29 30 31 32 33 34 .5 -1 .3 * .6 .2 .4 -1 .8 .2 .5 . 1 .9 -2 .6 -1 1.3 .3 .9 .1 2.1 -5 1-4 -3 3.1 .6 3.8 .6 4.1 .8 2.3 1.1 5.4 1.1 2.8 1.5 7.4 1.6 3.4 2.4 16.1 8.8 3-9 3.4 24.5 14.6 4.8 5-2 Savings institutions Savings and loan assns. Hutual savings banks Credit unions 31 32 33 34 1 2 3 4 5 6 16.0 Foreign 22.3 U.S. Government 16 17 Small Time and Savings Deposits 1 2 3 4 5 6 479.8 207.8 272.0 172-8 80.9 18.3 54 9-5 232.4 317.0 204.6 90.9 21.6 588.7 245. 1 343.6 223.8 9 5.3 24.5 626.4 263.3 363. 1 238.3 97.3 27.5 724.4 303-2 421.2 280.0 108.3 32.9 845.9 357-8 488.1 328-7 120.7 38.7 940.5 386.0 554-5 377.3 131-1 46. 1 1006.0 399.3 606.7 416.1 138.6 52.0 1067. 1 428.7 638.3 442. 1 140.2 56.0 1153.8 473-7 680-1 471.1 145-7 63.3 1201.3 514-0 687.3 475.2 146.6 65.5 1339.8 Total liabilities 612.4 Commercial banks 727-4 Savings institutions Savings and loan assns. 506.7 145-8 Hutual savings banks 74.9 Credit unions 7 8 9 10 11 479.8 476.3 .5 3.0 54 9-5 54 5.3 .6 3.6 588.7 585.3 .4 2.9 626.4 622.6 .5 * 3.3 724.4 719.6 .6 1.0 3.3 845.9 635-8 .7 6. 1 3.3 94 0.5 930-9 .9 4.5 4.2 1006.0 997.0 .9 4.4 3-6 1067. 1 1056.9 1.0 3-8 5.4 1153.8 1140.3 .8 3.4 9.3 1201.3 1187.4 .7 3-5 9.7 1339-8 Total assets Households 1322.9 U.S. Governnent 1. 1 5-0 State and local governaents Credit unions 10.8 10.8 45.2 74.4 181.9 206.6 Honey market fund shares Liab.: Finance n.e.c. Asset: Households 1 1 2 3 4 5 6 7 7 8 9 10 11 Honey flarket Hutual Fund Shares 2.4 1 3.7 3.7 3.9 Large Time Deposits 1 2 3 4 5 6 7 68.1 66.6 65.0 1.7 1.5 1.2 -2 86.9 84.5 82. 1 2.4 2.4 2.0 .4 126.0 122.5 119.2 3. 4 3.5 3.0 .5 167. 1 161.9 157.4 4.5 5.2 4.4 .8 158.2 352.0 144. 1 7.9 6.2 5-5 .7 144.3 136.7 128.4 8.3 7.6 6.8 .8 172-6 162.7 152.2 10.5 9.9 8.9 1.0 227.0 211.2 194.3 16.9 15.8 14.1 1.7 254.8 225.0 204.5 20.5 29.8 26.8 2.9 315.8 272.2 243.8 28.4 43.6 39.3 4.5 377.6 323.8 287.7 36.0 53.8 47.8 6.0 373.7 Total liabilities 307.8 Commercial banking 289.6 Domestic banks 18-2 Foreign banking offices Savings institutions 66.0 59.5 Savings and loan assns. 6.4 Hutual savings banks 8 9 10 11 12 13 14 15 16 17 18 19 68.1 57.6 17.7 9.5 30.4 7.5 3.1 2.3 -5 .3 - 86.9 72.0 22.9 11.9 37.2 10.6 4.3 3.4 .6 -1 .3 - 126.0 107.5 46.5 16.6 4 4.4 13.4 5. 1 2.9 .8 .3 1. 1 167. 1 135.5 65.0 20.5 50.0 21. 1 10.5 3.6 1.0 .5 3.7 1.6 158.2 120.8 51.3 22.4 47.2 22.6 14.7 8.1 1. 1 1.0 2.4 2-1 144-3 111.2 42.6 24.4 44-1 20-7 12.4 6.7 1. 1 -8 2.3 1.5 172.6 137.0 55. 1 29.2 52.7 21.0 14.6 6.8 .3 .9 4.8 1.8 227.0 181.4 89.3 31.2 60.9 22.2 23.5 7.2 .7 .9 10.3 4.5 254.8 203. 1 106.8 35.9 60.5 24.6 27. 1 5.0 .4 .8 8.9 12.0 315-8 247.9 148.9 39.9 59.3 25.8 42.2 7.5 .4 2-9 10.3 21.0 377.6 284.3 168. 1 54.8 61.4 28. 1 65.2 6.8 .3 2.2 12.0 43.9 373-7 Total assets 271.9 Pvt. domestic nonfinancial Households 145.9 Business 60.0 65.9 State «• local governaents 33.9 Foreign 68.0 Financial sectors 14.0 Saving and loan assns. 1-8 Hutual savings banks Credit unions 2.2 Private pension funds 9.3 40.8 Honey market funds 145.6 Total liabilities 130.4 Commercial banks 15.1 Savings and loan assns. 8 9 10 11 12 13 14 15 16 17 18 19 Federal Funds and Security Repurchase Agreements 1 2 3 1 2 3 7.7 7.7 - 9.5 9.2 .3 25.7 25.4 .3 25.3 23.5 1.8 28-8 26.9 1.9 42-4 40.6 1-8 53.3 49.5 3.8 75.4 69.5 5.9 92.0 85.6 6.4 112.3 103.9 8-5 129.6 118.3 11.3 4 5 6 7 8 9 10 2.6 1-1 .4 .5 .7 5.1 2-7 .8 .9 .8 - 20.4 11.3 2.4 3.0 2.2 1.5 - 19.7 5.5 6.0 2.1 4.8 1.2 . 1 18.6 4.7 7.0 3.8 3.8 3.1 .1 22.8 7.0 7.0 2.1 5.0 1-5 .3 28.2 8.3 8.0 2.2 7.3 2. 1 .3 38.9 13.7 10.0 3.6 9.0 2. 1 -3 51.5 16.3 14.0 4.2 11-5 3- 1 2.4 63.0 22-9 14.0 6.0 10.8 3.7 5.6 83.6 22.9 16.5 9-5 15.0 5.2 14.5 95.0 Total assets 26.6 Bonfinancial corporations State and local governments 16.6 Sponsored credit agencies 14.9 Savings and loan assns. 15.4 5.3 Hutual savings banks 16.2 Honey narket funds 13 5.1 4.4 5.3 5.6 10.2 39.6 25. 3 36.5 40.4 49.3 46.0 50.6 Discrepancy-unallocated assets 11 35.9 Total foreign liability Held by: Nonfinan. corporate business 12.1 23.8 Honey market funds 4 5 6 7 8 9 10 U.S. Deposits in Foreign Countries 1 1.2 2.2 3.3 4.9 5-8 7.4 8.8 11.9 18.0 20.8 33.3 2 3 1.2 2.2 - 3.3 - 4.9 - 5.8 - 7.4 8.7 * 11.4 .5 12.9 5.1 14.0 6.8 14.5 18-8 1 2 3 AUGUST 31, 1983 U.S. Governaent Securities U.S. Government Securities U.S- Governaent Securities Harket Sumaary 3i YEAB-END OUTSTANDINGS YEAB—BHD OUTSTANDINGS 1959 1960 1961 1963 1962 1964 1965 1966 1967 1968 1969 1970 Total Outstanding, by Sector and Type 1 Total U.S. Governaent secur. U.S. Government 2 Spons. agencies * mtg. pools 3 244.8 237.5 7.3 243.1 235.0 8.1 250.8 242.0 8.8 259.1 248.7 10.4 264.7 252.6 12.0 271.4 258.8 12.6 275.3 260.6 14.7 284-5 264.3 20.2 297.7 277.3 20.3 315.1 291.0 24. 1 321.2 287.4 33-8 343.0 299.3 43.6 1 2 3 By instrument: Treasury issues Household savings bonds Treas. excl. savings bonds 236.5 45.9 190.6 234.3 45.6 188.7 241.0 46.4 194.6 247.2 47.0 200.2 251.3 48- 1 203- 1 256.6 49.1 207.6 257.9 49.7 208.2 260.3 50.2 210.0 269.2 51.2 217.9 279.6 51.9 227.8 278.4 51.8 226.6 291.2 52. 1 239.2 4 5 6 8.3 .8 .2 .2 - 8.8 .1 .6 .6 9.8 .1 -9 .9 - 11.9 -1 1.4 1.1 .3 13.4 .2 1.2 .7 .5 14.8 -2 2.0 -5 1.5 17.4 .2 2.4 .5 1.9 24.2 -3 3.7 .5 3.2 28.5 -5 7.7 1.7 6.0 35.4 1.9 9.4 1.1 8.2 42.9 1.6 7.5 .3 7. 1 51-7 7 1.9 8 6.2 9 — 10 6.2 11 7.1 -2 7.9 .2 8.5 -3 10.0 -4 11.5 .5 11.9 .6 13.8 .9 18.9 1.3 18.4 2.0 21.6 2.5 30.6 3.2 38.9 12 4.8 13 4 5 6 7 8 9 10 11 12 13 Other Budget agency issues Loan participations (1) CCC ctfs. of interest Other Spons. agency issues (2) Mortgage pool secur. (2) Total Holdings, by Sector and Type 244.8 * 1.4 1.4 - 243.1 * 1.5 1.5 250.8 * 1.4 1.4 259.1 1.8 1.8 - 264.7 * 2-2 2.2 • 271.4 * 1.8 1.7 .1 275.3 * 1.9 1.8 .1 284.5 1.4 2.8 2-7 .1 297-7 1.3 2.9 2.7 .2 315.1 1.4 2.7 2.6 .2 321.2 .1 2. 1 2.0 .2 343.0 * 3.2 3- 1 .2 1 2 3 4 5 Federal Beserve system Treasury issues Agency issues 26.6 26.6 27.4 27.4 28.9 28.9 30.8 30-8 - 33-6 33.6 37.0 37.0 - 40.8 40.8 44.3 44.3 ♦ 49.2 49. 1 * 52.9 52.9 57-2 57.2 - 62. 1 62. 1 6 7 8 9 10 11 Foreign Short-term marketable Other 10.0 7.5 2-5 10.5 7.7 2.8 11.0 7.1 3.9 12.3 9.2 3. 1 12.9 8.7 4.2 13.3 8.5 4.8 13.3 7.6 5.7 10-8 6.7 4.1 12.9 7.6 5.3 12.4 5.9 6.5 10.4 3.7 6-8 19.7 9 11.5 10 8.2 11 12 13 14 Total private domestic Treasury issues Agency issues 206.8 198.6 8.3 203.7 194.9 8-7 209.4 199.7 9.7 214.2 202.3 11.9 216.0 202.6 13-3 219.2 204.6 14.7 219.3 202.1 17.2 225.2 202.5 22.7 231.5 204.5 27.0 245.6 211.7 33.9 251.4 208.8 42.6 257.8 12 206.3 13 51.5 14 111-1 105.9 45.9 60.0 5.1 105.4 100.7 45.6 55.0 4.7 104.1 99.2 46.4 52.7 4.9 105.5 100.3 47.0 53.3 5.2 310-3 104.2 48. 1 56.0 6- 1 111.4 104.8 49. 3 55-8 6.6 114.6 106.5 49.7 56.8 8.1 122.3 110.4 50-2 60.1 12.0 121.2 108.3 51.2 57.1 13-0 129-9 113.0 51.9 61.2 16.8 147-5 123.7 51.8 72.0 23.8 140.2 114.3 52. 1 62.2 25.9 15 16 17 18 19 105.8 84.9 52- 1 32.8 20-9 20 21 22 23 24 1 Total holdings, by sector 2 U.S. Govt, (agency sec.) 3 Sponsored credit agencies 4 Treasury Agency securities 5 6 7 8 15 16 17 18 19 Private domestic nonfinan. Total Treasury issues Savings bonds (HH) ether Treasury issues Agency issues 20 21 22 23 24 Households Total Treasury issues Savings bonds Other Treas. issues Agency issues 74.3 71.3 45.9 25.4 2.9 73.8 71.5 45.6 25.9 2.3 73.8 71.7 46.4 25.3 2.1 75.6 73.6 47.0 26.6 2.0 75.7 73.9 48. 1 25.8 1.8 77.8 75.2 49. 1 26.1 2-7 79.7 76.0 49.7 26.3 3.7 87.0 78.8 50-2 28.6 8.1 88. 1 80.0 51.2 28.8 8. 1 93.8 84.9 51.9 33.0 8-9 110.4 95.9 51-8 44. 1 14.5 25 26 27 Nonfinan. corp, business Treasury issues Agency issues 22.8 21.6 1.2 16.9 15.8 1.1 15.3 14.1 1.2 13.6 12.3 1.3 16.7 15. 1 1.6 15.5 14.5 1.0 13.8 12.5 1.2 12.1 11.1 1.0 9.6 8-6 1.0 10.4 9.0 1.4 7.3 5.6 1.7 7.5 25 6.3 26 1.2 27 28 29 30 State*local governments Treasury issues Agency issues 13.9 13.0 1.0 14.7 13.4 1.3 14.9 13.4 1.6 16.3 14.4 1.9 17.8 15.1 2.7 18.1 15.2 2.9 21.1 18.0 3.2 23-3 20.5 2.8 23-5 19.7 3.8 25.7 19.2 6.5 29.8 22.2 7.6 26. 9 28 23.2 29 3.7 30 61.4 59.5 1.9 63.9 61.6 2.3 70.2 67.2 2.9 71.4 67. 1 4.4 68.5 63.8 4.7 68.8 63.6 5.2 66.0 60.2 5.8 62-9 56.8 6. 1 72-4 63.3 9. 1 75.7 65.3 10.4 65-7 55.6 10. 1 76.4 31 62.5 32 13.9 33 60.8 .5 .1 63.3 .5 -1 69.5 .5 .1 70.8 .5 .1 67.9 .4 .2 68.2 .4 .1 65.3 -5 62.3 -5 .2 71.6 .6 .2 74.9 -6 .2 64.8 .6 .2 75-7 34 .5 35 .3 36 34.4 33.1 1.3 34.4 32.7 1.8 35.2 33.3 1.9 37.3 34.9 2.4 37.2 34.6 2.6 39.1 36.2 2.9 38.7 35.4 3.3 40-0 35.3 4.6 37.9 32.9 5.0 40.0 33.4 6.6 38.2 29.5 8.7 41.2 37 29.5 38 11.7 39 31 32 33 34 35 36 37 38 39 (1) Commercial banking Treasury issues Agency issues Commercial banks Foreign banking offices Banks in O.S.possessions Private nonbank finance Treasury issues Agency issues Where not shown separately, loan participations are included with agency issues. (2) These issues are outside the budget and outside the U.S. Governnent sector in flow of funds accounts. They are included in credit narket debt of financial institutions. AUGUST 31, 1983 U.S. Government Securities U.S- Government Securities 32 U.S. Government Securities Harket Summary YEAR-END OUTSTANDINGS 1971 1972 YEAR-END OUTSTANDINGS 1973 1974 1975 1976 1977 1978 1979 1980 1981 1982 Total Outstanding, by Sector and Type 1375.0 Total U.S. Government secur. 991.1 U.S. Government Spons. agencies * mtg. pools 383.9 1 2 3 By instrument: Treasury issues Household savings bonds Treas. excl. savings bonds 4 5 6 1 2 3 373.8 324.3 49.5 397.4 339.5 57.9 425.7 34 7.8 77.9 457.6 359.7 97.9 552.5 445.2 107.3 636.7 514.8 121.9 716.7 571.7 145.0 807.1 625-4 181.7 893.2 662.9 230.3 1016.1 742.2 273-9 1149.1 829.7 319.4 4 5 6 317.3 54.4 262.8 331.5 57.7 273.9 339.4 60.4 279. 1 351.5 63.3 288. 1 437.3 67.4 369.9 506.4 72.0 434.4 564. 1 76.8 487.3 619.2 80.7 538.5 658.0 79.9 578. 1 737.8 72.5 665.2 825.6 68.2 757.4 987.7 68.3 919.4 7 8 9 10 11 56.6 2.7 4.3 — 4.3 65.9 4.5 3.4 3.4 86.2 5.3 3.1 — 3. 1 106. 1 5.4 2.8 2.8 115.2 5. 1 2.7 2.7 130.3 5.7 2.7 2.7 152.6 5. 1 2.4 2.4 187.9 4.1 2. 1 2.1 235.2 3.0 2.0 2.0 278.3 2.6 1.8 1.8 323.5 2.4 1.7 — 1.7 387.2 2.2 1.2 1-2 12 13 40.0 9.5 43.5 14.4 59.8 18.0 76.4 2 J. 5 78.8 28.5 81.2 40.7 88.2 56.8 111.3 70.4 135.5 94.8 159.9 114.0 190.4 129.0 205.4 178.5 Other Budget agency issues Loan participations (1) CCC ctfs. of interest Other Spons. agency issues (2) Hortgage pool secur. (2) 7 8 9 10 11 12 13 Total Holdings, by Sector and Type 1375.0 Total holdings, by sector U.S. Govt, (agency sec.) 4.3 Sponsored credit agencies 3.4 Treasury Agency securities .9 1 2 3 4 5 1 2 3 4 5 373.8 * 2.7 2.5 .2 397.4 1.5 1-2 .2 425.7 * 1.5 1. 1 .3 457.6 1.9 1.4 .4 552.5 3.4 2.9 .4 636.7 4.8 4.4 .5 716.7 1.0 1.0 . 1 807.1 1.6 1.4 .2 893.2 — 1.8 1-2 .6 1016.1 2.5 1.7 .8 1149. 1 — 2.9 1.9 1.0 6 7 8 70.8 70.2 .6 71.2 69.9 1.3 80.5 78.5 2.0 85.7 80.5 5.2 94. 1 87.9 6.2 104. 1 97.0 7. 1 111.3 102.8 8.5 118.6 110.6 8.0 126.2 117.5 8.7 130-6 121.3 9.3 140.3 131.0 9.4 148.8 139.3 9.5 Federal Reserve system Treasury issues Agency issues 9 10 11 46.0 25.4 20.6 54.4 26.7 27.7 54.7 21.0 33.7 58.4 28.6 29.8 66.5 35.3 31.2 78.1 38.6 39.5 109.6 46.7 62.9 137.8 60.6 77.2 123.7 42. 1 81.7 134.3 54.4 80.0 141.4 52.0 89.4 149.4 51.1 98.3 Foreign Short-term marketable Other 9 10 11 12 13 14 25 4.3 198.5 55.8 270.2 205.9 64.3 289.0 205. 1 83.9 311.6 21 1. 1 100. 5 388.5 279.9 108.6 449.6 326.9 122.7 494.7 350.7 144.0 549.1 369.4 179.7 641.5 415.5 225.9 748.6 480.4 268.2 864.5 551.4 313. 1 1072.4 695.7 376.8 Total private domestic Treasury issues Agency issues 12 13 14 15 16 17 18 19 129.3 107.4 54.4 53.0 21.9 13 3.5 112.4 57.7 54.7 2 1- 1 152.7 124. 1 60.4 63.7 28.6 172. 1 135-4 63.3 72. 1 36.7 197.5 163.1 67.4 95.8 34.4 213.9 174.2 72.0 102. 1 39.8 238.0 191.2 76.8 114.4 46.8 27 4.3 213.6 80.7 132.9 60.7 337.4 249.1 79.9 169.2 88.3 375.8 273.4 72.5 200.9 102.4 423.3 304.8 68.2 236-6 118.6 482.5 359.2 68.3 29 Q- 9 123.2 20 21 22 23 24 93.5 76.5 54.4 22.1 17.0 93.9 79.6 57.7 21.9 14.3 112.8 96.6 60.4 36.3 16.2 134. 1 113.3 63.3 50.0 20.8 152.9 133.2 67.4 65.8 19.7 163-0 139.9 72.0 67.9 23- 1 182.2 153.3 76.8 76.6 28.9 211.7 175.3 80.7 94.6 36.5 264.7 206.3 79.9 126.4 58.5 297.3 227.8 72-5 155-3 69.5 346.2 261.9 68.2 193.7 84.3 377.0 291.8 68.3 223-4 85.2 25 26 27 10.0 9.1 .9 7.9 6.9 1.0 4.5 2.5 2.0 5.6 2.6 3.0 14.3 12.1 2.2 16.4 14.3 2.2 10.0 8.2 1.8 5.5 3.0 2.5 5.7 4.4 1.3 2-4 -7 1.7 1.0 -.7 1.8 8.4 6.6 1.8 28 29 30 25.9 21.8 4.0 31.7 26.0 5.8 35.4 25.0 10.4 32.5 19.5 13.0 30.4 17.8 12.5 34.5 20.0 14.5 45.7 29.6 16. 1 57.1 35.3 21.8 67.0 38.4 28.6 76.0 44.9 31.1 76. 1 43.6 32-5 97. 1 60.8 36.2 31 32 33 83.6 65.6 17.9 9 0.0 6 8. 1 22.0 88.8 59.2 29.6 89.5 56.3 33.2 119.5 84.9 34.6 139.6 103.6 36.0 138.5 101.7 36.8 139.0 95.2 43.8 146.5 95.3 51.2 172.1 111.2 60.9 183.9 113. 1 70.7 211.8 133.6 78.2 34 35 36 82.9 .3 .4 88.7 .8 .6 87.3 .9 .6 88.0 1. 1 .3 118. 1 .9 .4 137.7 1.5 -5 136.4 1.4 .7 136.5 1.9 .6 143.5 2.4 .7 168.5 2.9 .8 179.9 3.5 .5 206.8 4.3 .7 37 38 39 41.4 25.5 15.9 4 6.7 25-5 21.2 47.5 21.8 25.7 50.0 19.4 30.6 71.5 31.9 39.6 96. 1 49.2 46.9 118. 2 57.8 60.4 135.7 60.6 75. 1 157.5 71.1 86.4 200.8 95.8 105.0 257.3 133.4 123.8 378.1 202.8 175.3 ♦ (1) Private domestic nonfinan. Total Treasury issues Savings bonds (HH) Other Treasury issues Agency issues Households Total Treasury issues Savings bonds Other Treas. issues Agency issues 6 7 8 15 16 17 18 19 20 21 22 23 24 Nonfinan. corp, business 25 Treasury issues 26 Agency issues 27 State+local governments Treasury issues Agency issues Commercial banking Treasury issues Agency issues 28 29 30 31 32 33 Commercial banks 34 Foreign banking offices 35 Banks in U.S.possessions 36 Private nonbank finance Treasury issues Agency issues Where not shovn separately, loan participations are included with agency issues. (2) These issues are outside the budget and outside the U.S. Government sector in flow of funds accounts. They are included in credit market debt of financial institutions. 37 38 39 AUGUST 31, 1983 U.S. Govt. Securities (Continued) 33 U.S. Govt. Securities (Continued) U.S.Government Securities Held by Nonbank Financial Insitutions YEAB-END OUTSTANDINGS YEAB--END OUTSTANDINGS 1 Total, all pvt. nonbank fin. Treasury issues 2 3 Agency issues 1959 1960 1961 1962 1963 1964 1965 1966 1967 1968 1969 1970 34.4 33.1 1.3 34.4 32.7 1.8 35.2 33.3 1.9 37.3 34.9 2-4 37-2 34.6 2.6 39.1 36.2 2.9 38.7 35.4 3.3 40.0 35.3 4.6 37.9 32.9 5.0 40.0 33.4 6.6 38.2 29.5 8.7 41.2 29.5 11.7 1 2 3 4 5 6 Savings + loan associations Treasury issues Agency issues 4.9 4.5 .5 5.2 4.6 .6 5.7 5.2 .5 6.0 5.5 .5 7.0 6.4 .6 7.6 7.0 .7 8.2 7.4 .8 8.6 7.7 .8 10.3 9.3 1.0 10.7 9-6 1. 1 10.4 8.1 2.3 11.0 6.8 4. 1 4 5 6 7 8 9 Hutual savings banks Treasury issues Agency issues 7.3 6.9 .4 6.7 6.2 .5 6.7 6.2 .5 6.7 6.1 .6 6.6 5.9 .7 6.6 5.8 .8 6.3 5.5 .8 5.8 4.8 1-0 5.5 4.3 1.2 5.5 3.8 1.6 5.0 3.2 1.8 5.4 3.2 2.2 7 8 9 10 11 12 Credit unions Treasury issues Agency issues .2 .2 - -2 .2 .2 -2 .2 .2 .3 .3 * .3 .3 ♦ .3 .3 ♦ .5 -3 .1 -5 .3 .2 .7 .4 .4 1.0 .5 .5 1. 4 10 .6 11 .8 12 13 14 15 Life insurance Treasury issues Agency issues 6.9 6.9 .1 6.5 6.4 .1 6.2 6.1 .1 6.3 6.2 -1 6.0 5.8 .1 5.7 5-6 . 1 5.3 5.1 .2 5.2 4.9 -2 4.9 4.7 .2 4.8 4.5 .3 4.5 4. 1 .4 4.6 13 4.0 14 .5 15 16 17 18 Private pension funds Treasury issues Agency issues 2-8 2.6 .2 2.7 2-4 .3 2.7 2.4 .3 2.9 2.6 .3 3.0 2.7 .4 3-2 2.7 -5 3.0 2-5 .5 2.8 2.3 .4 2.3 2.0 .3 2.8 2.4 .4 2.8 2.2 -6 3.0 16 2. 1 17 -9 18 19 20 21 St. ♦ local govt, rtr- funds Treasury Issues Agency issues 5.6 5.5 .1 5.9 5.7 .2 6.1 5.8 .3 6.5 6. 1 .4 6.9 6.5 -3 7.4 7.0 .4 7.6 7.2 .5 7.8 7. 1 .7 7.0 6.2 .8 7.3 5.9 1.4 7.0 5.4 1.6 6.6 19 5. 1 20 1.5 21 22 23 24 Other insurance conpanies Treasury issues Agency issues 5.6 5.6 - 5.6 5.4 .1 5.6 5.4 .2 5.9 5.4 .4 6.0 5.6 .4 6.1 5.6 .5 6.1 5.5 .6 6.3 5.0 1.3 5.5 4.3 1.2 5.4 3.9 1.4 5.1 3.4 1.6 5.0 22 3.4 23 1.6 24 25 26 27 Hutual funds (Treasury) Honey market funds (Treas.) Brokers ♦ dealers (Treasury) .6 — .4 .6 1.0 .7 1.3 .7 2.0 .7 .7 .8 1.4 .8 1.1 1.4 — 1.7 .9 1.0 1. 1 1.8 .7 — -9 25 - 26 3-4 27 AUGUST 31, 1983 U.S. Govt. Securities (Continued) U.S. Govt. Securities (Continued) 34 U.S.Government Securities Held by Nonbank Financial Insitutions YEAH-END OUTSTANDINGS YEAH—END OUTSTANDINGS 1971 1972 1973 1974 1975 1976 1977 1978 1979 1980 1981 1 2 3 41.4 25.5 15.9 46.7 25.5 21.2 47.5 21.8 25.7 50.0 19.4 30.6 71.5 31.9 39.6 96. 1 49.2 46.9 118.2 57.8 60.4 135.7 60.6 75.1 157.5 71.1 86.4 200.8 95.8 105.0 257.3 133.4 123.8 4 5 6 13.5 6.3 7.2 15.0 5.4 9.6 15.4 3.4 11.9 14.9 1.8 13. 1 19.6 2.4 17.2 25.2 7.3 17.9 29.1 6.3 22.8 33.6 6.3 27.4 34.6 3.4 31.2 48.4 9.0 39.3 51.4 5.5 45.9 88.0 13.6 74.4 Savings * loan associations Treasury issues Agency issues 4 5 6 7 8 9 6.3 3.3 3.0 7.7 3.5 4.2 7.2 3.0 4.2 7.0 2.6 4.4 10.9 4.7 6.1 14.9 5.8 9.1 17.6 5.9 11.7 18.3 5.0 13.4 19.5 4.8 14.7 22.8 5.6 17.2 23.7 5.4 18.4 23.8 6.0 17.8 Butual savings banks Treasury issues Agency issues 7 8 9 10 11 12 1.6 .6 1.0 2.1 .5 1.6 2.6 .8 1.8 3-0 .8 2. 1 4. 1 1.2 2.9 4.7 1.3 3.4 5.2 1.4 3.8 5.3 1.0 4.2 5.3 1. 1 4.2 9.6 4.3 5.3 10.8 5.0 5.8 19.6 13.4 6.2 Credit unions Treasury issues Agency issues 10 11 12 13 14 15 4.5 3.8 .6 4.6 3.8 .7 4.3 3.4 .9 4.4 3.4 1. 1 6.2 4.7 1.4 7.7 5.4 2.3 9.3 5.3 4.0 11.4 4.8 6.5 14.3 4.9 9.4 17.0 5.8 11.1 22-5 8.2 14.3 35.2 16.5 18.6 life insurance Treasury issues Agency issues 13 14 15 16 17 18 2.7 2.1 .6 3.7 3.0 .7 4.4 3. 1 1-3 5.5 3.0 2.6 10.8 7.4 3-3 14.7 11. 1 3.6 20. 1 15.9 4.2 22-2 17.5 4.7 25.0 19.4 5.6 30.9 24.1 6.7 40.0 30.6 9.3 53.5 38.9 14.7 Private pension funds Treasury issues Agency issues 16 17 18 19 20 21 5.4 3.9 1.5 5.7 3.6 2. 1 5.8 2.5 3.3 6.2 1.6 4.6 7.8 2.5 5.3 10.9 4.1 6.8 16.3 6.8 9.6 23.4 9.5 14.0 30.1 14.7 15.4 40.0 20.9 19.1 50.7 27.6 23.1 69.0 35.0 34.1 St. ♦ local govt. rtr. funds 19 20 Treasury issues Agency issues 21 22 23 24 5.1 3.2 1.9 5.2 2.9 2.3 5. 1 2.8 2.3 5.5 2.9 2.7 8.0 4.7 3.3 11-2 7.3 3.9 14. 1 9.8 4.4 35.3 10.5 4.9 16.6 10.7 6.0 18.4 12.2 6.2 20.5 13.5 7.0 24.5 15.0 9.5 Other insurance companies Treasury issues Agency issues 25 26 27 .6 1.8 .7 2.0 -7 2.0 1. 1 .1 2.3 1.1 .9 2.2 1.1 1.1 4.6 1.8 .9 3.8 1.6 1.5 3.1 1.5 5.6 5.0 1.9 8.2 3.6 2.8 31.9 3.0 5.1 54.6 4.8 25 Mutual funds (Treasury) 26 Honey market funds (Treas.) Brokers ♦ dealers (Treasury) 27 1982 378.1 Total, all pvt. nonbank fin. 202.8 Treasury issues 175.3 Agency issues 1 2 3 22 23 24 ADGOST 31, 1983 Private Securities 35 Private Securities State «- Local Governaent, corporate, and Foreign Securities YEAB-END OOTSTANDINGS YEAR-EHD OOTSTAHDIMGS 1959 1960 1961 1962 1963 1964 1965 1966 1967 1968 1969 1970 State and Local Governaent Obligations 1 Total liabilities State and local governaents 2 Short-tera 3 4 Other Nonfin. corporate business 5 (Industrial revenue bonds) 65.5 65.5 3.2 62.3 70.8 70.8 3.5 67.3 75.9 75.9 3.7 72-2 81.2 81.2 3.7 77.5 86.9 86.9 4. 1 82.8 92.9 92.9 4.9 88.0 100.3 100.3 5.5 94.8 105.9 105.9 6.2 99.8 113.7 113.7 8.0 105.7 123-2 123.2 8.1 115. 1 133. 1 133.1 10.9 122.2 144.4 144.4 13.3 131- 1 1 2 3 4 5 6 Total assets 7 Households Nonfin. corporate business 8 9 St. ♦ local govt. gen. funds 65.5 28.2 1.8 2-7 70.8 30.8 2.4 2.7 75.9 32.0 2.4 2.8 81-2 31.5 2.7 2.6 86.9 32.0 3.8 2.3 92.9 34.6 3.7 2.2 100.3 36.4 4.6 2.2 105.9 40.4 3.6 2. 1 113-7 38. 1 3.3 2. 1 123.2 37.6 3.8 2.2 133. 1 46.9 2.8 2.2 144.4 46.0 2.2 2.4 6 7 8 9 10 11 12 13 Coaaercial banking Savings * loan associations Hutual savings banks Hutual funds 17.1 — .7 - 17.7 — .7 20.5 .7 - 25.7 — .5 - 30- 1 .4 - 33.7 .4 - 38.8 .3 41.2 .3 50-3 .2 - 58.9 .1 .2 59.5 .1 -2 - 70.2 10 .1 11 .2 12 13 14 15 16 17 Life insurance coapanies St. ♦ local govt. rtr. funds Other insurance coapanies Brokers and dealers 3.2 4.3 7.2 .3 3.6 4.4 8.1 .4 3.9 4.3 9.1 .3 4.0 3.8 9.9 .5 3.9 3.3 10.6 .5 3-8 2.9 11.0 -7 3.5 2.6 11.3 -5 3.3 2-5 12.0 .5 3.1 2.4 13.5 .5 3.2 2.4 14.4 .5 3.2 2.3 15.5 .4 3.3 2.0 17-0 .9 14 15 16 17 1 2 3 4 5 6 7 Corporate and Foreign Bonds 1 Total liabilities Nonfin. corporate business 2 Foreign 3 4 Coaaercial banking Savings ♦ loan associations 5 6 Finance coapanies 7 Beits 8 Total assets Households 9 Foreign 10 11 12 Coaaercial banking Hutual savings banks 13 14 15 16 17 Insurance Life insurance conpanies Private pension funds St.+loc. govt. rtr. funds Other insurance coapanies 16 19 Hutual funds Brokers and dealers 84.8 71.9 5.2 7.7 - 90.2 75.3 5.8 9.1 - 95.4 80.0 6.2 9.3 100.9 84.5 7.2 9.2 - 107.2 88.4 8.2 .2 10.3 - 113.9 92.4 8.7 .8 12.1 122.0 97.8 9.1 1.6 — 13.5 - 133.2 108.0 9.9 1.7 13.6 - 149.7 122.7 11.1 2-0 14-0 164. 1 135.6 12.2 2.2 14.2 - 178.0 147.6 13.2 2.0 15. 1 -1 202.4 167-3 14. 1 3.2 17.2 .6 84.8 9.3 .6 90.2 10.0 .7 95.4 9.9 .7 100.9 9.4 .7 107.2 9.5 .8 113-9 9.0 1.0 122.0 9.5 .8 133.2 10.9 1.4 149.7 15- 1 1.3 164. 1 20.4 1.5 178.0 25.5 2.0 202.4 8 36.2 9 2.7 10 1.6 3.6 1.4 3.8 1.2 3.6 1.4 3.5 .9 3.2 1.4 3.1 1.3 2.9 1.3 3.2 2.3 5-3 2.5 6.6 1.9 6.9 3-0 11 8. 1 12 68.1 46.4 14.1 6.0 1.6 72.7 48.1 15.7 7.1 1.7 78.1 50.6 16.9 8.9 1.7 83.9 53.1 18.1 10.7 2.1 90.3 55.9 19.6 12.8 2.0 96.7 58.2 21.2 14.9 2.4 104.0 61.0 22.7 17.2 3.0 112.4 63.4 25.2 20.2 3.6 121.8 67.2 26.4 23.9 4.3 130.0 70.9 27.0 26.6 5.5 137. 1 72.7 27.6 30.6 6.3 1.1 .5 1.2 .5 1.6 .4 1.6 .5 1.8 .7 2. 1 .6 2.6 .9 2.9 1.0 2.6 1.4 2.0 1.2 2.9 1.6 147-2 74. 1 29.4 35. 1 8.6 13 14 15 16 17 3.5 18 1.7 19 Corporate Eguities 1 Total at aarket value Hutual funds 2 Other sectors 3 454.0 15.8 438.2 451.0 17.0 434.0 574.0 22.9 551.1 505.7 21.3 484.4 597.0 25.2 571.8 662.1 29.1 633.0 749.0 35.2 713.7 682-7 34.8 647.8 868.2 44.3 823.9 1032.6 51.2 981.4 913.9 47.6 866.4 906.2 46.8 859.4 1 2 3 4 Harket value of holdings Households 5 6 Hutual fund shares Other eguities 7 454.0 402.0 15.8 386.2 451.0 395.5 17.0 378.4 574.0 500.8 22.9 477.9 505.7 437.4 21.3 416.2 597.0 513.9 25.2 488.7 662. 1 564.7 29. 1 535-6 749.0 635.6 35.2 600.4 682.7 575.6 34.8 540.8 868.2 720.4 44.3 676. 1 1032.6 857.9 51.2 806.7 913.9 746.1 47.6 698.6 906.2 728.6 46.8 681.8 4 5 6 7 9.4 ♦ 1.4 9.3 ♦ 1.3 11.8 * 1.6 10.3 ♦ 1.5 12-5 * 1.8 13.8 V 2.0 14.6 • 2-3 12.6 V 2.0 25.5 . 1 2.5 29-5 .1 2.4 26.8 . 1 2.5 8 9 30 Foreign Coaaercial banking Hutual savings banks 11 12 13 14 15 Insurance Life insurance coapanies Private pension funds St.+loc. govt. rtr. funds Other insurance coapanies 26.8 4.6 14.5 .5 7.2 29.6 5.0 16.5 -6 7.5 39.3 6.3 22.9 .9 9.3 37.8 6.3 21-9 1.0 8.6 46.3 7.1 27.7 1.5 10.0 55.0 7.9 33.7 2.0 11.4 64.4 9.1 40.8 2-5 12.0 62.1 8.8 39.5 2.8 11.0 78.9 10.9 51. 1 3.9 13.0 95. 1 13.2 61.5 5.8 14.6 95.7 13-7 61.4 7.3 13.3 16 17 Hutual funds Brokers and dealers 13.9 .6 14.8 .5 20.3 .2 18.3 .3 22-1 -5 25.6 .9 30.9 1.2 28.9 1.3 39.2 1.7 46. 1 1.5 40.9 1.9 27.2 8 9 .1 2.8 10 105-8 15.4 67. 1 10. 1 13.2 11 12 13 14 15 39.7 16 2.0 17 AUGUST 31, 1983 Private Securities Private Securities 36 State ♦ Local Governnent, Corporate, and Foreign Securities YEAR—END OUTSTANDINGS 1971 1972 YEAR-END OUTSTANDINGS 1973 1974 1975 1976 1977 1978 1979 1980 1981 1982 State and Local Governaent Obligations 1 2 3 4 5 161.8 161.7 15.7 146.0 .1 176.5 175.9 15.8 16 0- 1 .6 391.2 188.8 16. 1 172.7 2.4 207.7 203.6 18.8 184.8 4. 1 223.8 217.2 18.6 198.6 6.7 239.5 230.3 14.5 215.9 9.2 262.9 245.5 11.6 234.0 17.4 291.3 266.2 12.2 254.1 25.0 321.6 286.6 13.1 273.4 35.0 351-9 306.0 14.9 291.1 45.9 373.7 314.4 15.8 298.6 59.3 424.3 Total liabilities 349.8 State and local governaents 21.4 Short-tera 328.4 Other 74.5 Nonfin. corporate business (Industrial revenue bonds) 1 2 3 4 5 6 7 8 9 161.8 46.1 3.2 2. 1 176.5 4 8.4 4.2 1.8 191.2 53.7 4.0 2.1 207.7 61.9 4.7 2.6 223.8 68.1 4.5 5.0 239.5 70. 1 3.4 7.3 262.9 70. 1 3.5 7.9 291.3 72-7 3.7 7.2 321.6 83.2 3.7 6.8 351.9 89.9 3.5 7.0 373.7 99.9 3.5 7.2 424.3 Total assets Households 129.0 3.5 Nonfin. corporate business 8.2 St. + local govt. gen. funds 6 7 8 9 10 11 12 13 82.8 .2 .4 90.0 -2 .9 95.7 -2 .9 - 101. 1 .5 .9 102.9 1-5 1.5 - 106.0 1.2 2.4 -5 115.2 1.2 2.8 2,2 126.2 1.3 3.3 2.7 135.6 1.2 2.9 4.0 149.2 1.2 2.4 6.4 154.2 1.3 2.3 9.3 158.7 .8 2.5 21.1 14 15 16 17 3.4 2.2 20.5 1.0 3.4 2.0 2 4.8 .9 3.4 1.7 28.5 1. 1 3.7 1.0 30.7 .7 4.5 1.9 33.3 .6 5.6 3.4 38.7 .9 6. 1 3.5 49. 4 1. 1 6.4 4.0 62.9 .9 6.4 3.9 72-8 1.0 6.7 4.1 80.5 1.1 7.2 3.9 83-9 1.2 9.0 3.4 87.0 1.0 Coaaercial banking Savings + loan associations Mutual savings banks Hutual funds 10 11 12 13 Life insurance coapanies St. ♦ local govt. rtr. funds Other insurance coapanies Brokers and dealers 14 15 16 17 Corporate and Foreign Bonds 1 2 3 4 5 6 7 227.0 186. 1 15.0 5.2 19.7 1.0 247.3 198.3 16.0 8.3 23.3 1.4 261.9 207.5 17.0 9.2 26.2 1.9 286.7 227. 1 19. 1 10.4 28.0 2- 1 323.4 254.3 25.3 10.8 .1 30.7 2-1 364.6 277.2 33.9 17.7 .1 33.8 3.9 402.6 300.0 38.9 18.9 1.3 41.6 1-8 435.4 321.2 43.1 19.6 2.0 48.0 1.6 464.4 338.5 47.0 21.7 3. 4 52-3 1.6 499-1 365.1 47.8 23-2 3-7 57.7 1.4 525.7 387.2 53.3 24.4 3.2 57.0 -7 553.4 Total liabilities Nonfin. corporate business 406.0 59.9 Foreign 25.5 Coaaercial banking Savings ♦ loan associations 3.2 Finance companies 58.2 .7 Reits 8 9 10 227.0 46.5 3.0 247.3 53.1 3.1 261.9 55.0 3. 1 286.7 60.1 4.0 323-4 69.0 4.6 364.6 80.7 5.5 402.6 77.5 9.3 435.4 75.7 11-2 464.4 81.6 13-8 499.1 82.2 22.0 525.7 73.5 30.1 553.4 Total assets Households 64.5 Foreign 40.2 11 12 3.9 12-0 5.2 14.2 5.6 13. 1 6.6 14.0 8.4 17.5 7.8 20.3 7.7 21. 5 7-4 21.6 7. 1 20,5 7.7 21-2 7.7 20.3 9.2 19.0 13 14 15 16 17 156. 1 79.6 28.6 39.0 8.9 16 5.6 86.6 27.6 4 3.2 8.1 178.4 92-5 29.5 48.4 8.0 195-4 96.4 34.0 54.9 10.0 215.3 105.5 35.8 61.8 12.2 240-9 122.4 35.5 66.9 16.1 275.9 141.2 42. 1 72.9 19.8 309.9 158.5 48.0 81.9 21.6 332.3 170. 1 53.7 85.0 23.6 355-0 178.8 58.1 94.5 23.6 378.8 186.1 61.7 104.7 26.3 405.4 202.3 65.1 112.1 25.8 18 19 3.7 1.8 4.2 2.0 4.3 2.4 4.9 1.8 5.6 3.0 6.0 3.4 7.0 3.7 6.4 3.3 7.2 1.8 8.5 2.5 10.1 5.3 10.2 4.9 1 2 3 4 5 6 7 8 9 10 Commercial banking Hutual savings banks 11 12 Insurance life insurance coapanies Private pension funds St.+loc. govt, rtr- funds Other insurance coapanies 13 14 15 16 17 Hutual funds Brokers and dealers 18 19 Corporate Eguities 1 2 3 1059.2 55.4 1003.7 1 197. 1 58.9 1138.1 948. 1 46.6 901.4 676. 9 35.2 641.7 892.5 43.0 849.5 1051.9 46.5 1005.5 995.4 45.4 950.0 1028.3 45.8 982.5 1230.7 51.2 1179.5 1635.6 63.5 1572.1 1568.5 63.8 1504.7 1810.2 Total at market value 89.5 Hutual funds 1720-7 Other sectors 1 2 3 4 5 6 7 1059.2 832.8 55.4 777-4 3 197. 1 913-2 58.9 85 4.2 94 8. 1 712.8 46.6 666. 1 676.9 505.9 35.2 470.7 892.5 660-5 43-0 617-5 1051.9 772.3 46.5 725.8 995.4 732.9 45.4 687.5 1028-3 749.9 45.8 704.2 1230.7 915.2 51.2 864.0 1635.6 1223-9 63.5 1158.4 1568.5 1162.7 63.8 1098.9 1810.2 Harket value of holdings 1322-3 Households 89.5 Hutual fund shares Other eguities 123 2-9 4 5 6 7 8 9 10 30.8 .1 3.5 39.1 .1 4.5 33.5 .2 4.2 24.2 .2 3.7 35.3 .2 4.4 42-9 .2 4.4 39.8 .2 4.8 42.1 -1 4.8 48.3 . 1 4.7 64.6 .1 4.2 64.6 .1 3.2 76.8 -1 3.3 11 12 13 14 15 141.3 20.6 88.7 15.4 16.6 186.1 26.8 115.2 22.2 21.8 156.3 25.9 90.5 20.2 19.7 114.4 21.9 63.3 16.4 12.8 155. 1 28.1 88.6 24.3 14.2 191.0 3 4.3 109.7 30. 1 16.9 181.9 32.9 101.9 30.0 17. 1 196.3 35.7 107.9 33-3 19.4 225.4 39.8 123.7 37. 1 24.8 299-8 47.4 175.8 44.3 32.3 294.9 47.7 167. 1 47.8 32.4 354.9 55-7 200.4 60.2 38.5 16 17 48.6 2.1 51.7 2.4 38.3 2.8 26.3 2.2 33.7 3.4 37.3 3.8 31.7 4.0 31-4 3.7 34.8 2.2 42.2 2.9 37.2 5.7 48.9 4.0 Foreign Commercial banking Hutual savings banks 8 9 10 Insurance Life insurance companies Private pension funds St.+loc- govt. rtr. funds Other insurance companies 11 12 13 14 15 Hutual funds Brokers and dealers 16 17 AUGUST 31, 1983 Nortgages - I Nortgages - I Nortgage Narkets by Type of Nortgage 37 YEAB-END OUTSTANDINGS YEAR-END OOTSTANDINGS 1959 1960 1961 1962 1963 1964 1965 1966 1967 1968 1969 1970 Total Bortgages 1 Total nortgages Hone nortgages 2 3 Multi-fanily residential 4 Connercial Farn 5 190.6 129.6 38.7 30.2 12-1 207.8 140.8 20.8 33.4 12.8 228.1 153.2 23.6 37.4 13.9 251.4 167.3 26.7 42. 1 15.2 277.9 183.9 30.0 47.2 16.8 305.7 201.1 34.6 51.1 18.9 333.2 218.3 38.2 55.5 21.2 357. 1 231.6 41.3 61.2 23. 1 380.6 244.9 44.8 65-8 25.0 410. 3 262.1 48.3 72.5 27.2 440.8 280.2 53.2 78.4 29.0 470. 1 294.6 60. 1 85.5 29.8 1 2 3 4 5 6 Total liabilities U.S. Governnent 7 Reits 8 190.6 .8 - 207.8 1.3 228.1 1.5 - 251.4 1.7 277.9 1.8 305.7 1.8 333.2 1.8 357. 1 1.8 380.6 1.7 410. 1 1.7 .2 440.8 1.6 .4 470. 1 1.5 -5 6 7 8 Private nonfinancial sectors Households Nonprofit institutions Nonfinancial business Fams Nonfarn noncorporate Corporate 189.7 125.7 7.6 56.4 12-1 13.5 30.8 206.5 137.4 8.4 60.7 12-8 14.4 33.4 226.6 149.6 9.3 67.7 13.9 16.4 37.4 249.6 163.7 10-3 75.7 15.2 18.6 41.9 276.1 179.9 11.3 85.0 16.8 21-4 46.8 303.9 197.4 12.3 94.2 18.9 25.8 49.4 331.3 214.4 13.4 103.5 21.2 30.7 51.6 355.4 228.5 14.6 112.3 23. 1 34.7 54.5 378.9 240.9 15.6 122.4 25.0 40.8 56.6 408.2 257.7 16.7 133.8 27.2 47.8 58.8 438.8 276.3 17.9 144.6 29.0 57.6 58.0 468.0 290-4 19.0 158.5 29.8 69.9 58.9 9 10 11 12 13 14 15 16 Total assets 17 Households St. ♦ local govt. gen. funds 18 190.6 30.7 1.4 207.8 33.4 1.6 228.1 36.7 1.8 251.4 38.8 2. 1 277.9 40.3 2.3 305.7 41.7 2.5 333.2 42.2 2.7 357.1 44.2 2.9 380.6 46. 1 3-0 410. 3 48.7 3.2 440.8 51.3 3.7 470.1 16 52.9 17 4.6 18 5.6 4.4 .2 5.8 5.5 .2 6.2 5.7 .3 6.3 5.9 .4 5.9 5.4 .5 5.9 5.7 .6 5.9 6.8 -9 6.8 9.4 1.3 7.8 11. 1 2.0 9.3 13-3 2.5 10.2 17.7 3.2 10.5 19 23.0 20 4.8 21 148.3 28.1 77.2 51.8 25.0 -3 161.3 28.8 86.2 58.9 26.9 .4 177.3 30.4 96.8 67.3 29.1 .4 197.9 34.5 109.5 76.8 32.3 .5 223.6 39.4 125. 1 88.4 36.2 .5 249.2 44.0 140.2 99.1 40.6 .5 274.7 49.7 153.3 108.1 44.6 .6 292.5 54.4 161.1 113.1 47.3 .6 310.6 58-9 170.6 119.4 50.5 .7 333. 1 65.5 182.3 128.1 53.5 .7 354.7 70.5 194.5 137.6 56-1 .7 374.3 72.8 205.5 146.7 57.9 .8 22 23 24 25 26 27 41.3 39.2 1.0 1.0 .1 44.7 41.8 1.3 1.5 -1 47.8 44.2 1.6 1.9 .2 51.2 46.9 1.9 2.2 . 1 55.5 50-5 2.2 2.6 . 1 61.1 55.2 2.8 3.1 -1 67.3 60.0 3.4 3.7 .1 73.2 64.6 3.9 4.5 .1 76.8 67.5 4. 1 5.0 .2 79.6 70-0 4. 1 5.4 .2 82.0 72.0 4„2 5.6 .2 84.7 74.4 4.2 5.9 .2 28 29 30 31 32 1.6 - 1.6 2.2 2.7 3.5 3.9 - 4.5 3.9 - 4.3 - 4.9 .8 5.7 2.0 7. 4 33 3.9 34 3.5 4.8 5.3 6.0 6.9 4.4 5.3 9.3 10.6 35 9 10 11 12 13 14 15 19 20 21 U.S. Governnent Sponsored credit ag. Mortgage pools 22 23 24 25 26 27 Private finan. institutions Connercial banking Savings institutions S+1 associations (1) Hutual savings banks Credit unions (1) 28 29 30 31 32 Insurance Life conpanies Private pension funds St. + loc. govt. rtr.funds Other insurance cos. 33 34 Finance conpanies Beits 35 <1) 2.1 2.0 2.7 Meno: FHLB loans to s+1 associations (included in "other loans" category). Hone Nortgages 1 Total liabilities Households 2 3 Nonfarn noncorp, business 4 Nonfin. corporate business 129-6 125.7 1.9 1.9 140.8 137.4 1.7 1.7 153.2 149.6 1.8 1.8 167.3 163.7 1.8 1.8 183-9 179.9 2.0 2.0 201. 1 197.4 1.9 1.9 218.3 214.4 2.0 2.0 231.6 228.5 1.6 1.6 244.9 240.9 2.0 2.0 262- 1 257.7 2.2 2.2 280.2 276.3 2.0 2.0 294.6 290-4 2. 1 2. 1 1 2 3 4 5 Total assets 6 Households 7 State and local governnents 129.6 9.4 1.2 140.8 10.2 1.4 153.2 11.1 1.6 167.3 12.4 1.7 183.9 13-5 1.7 201. 1 15.1 1.7 218.3 16.3 1.7 231.6 17.7 1-7 244.9 19. 1 1.7 262. 1 21.3 1.8 280.2 23.6 1.8 294.6 23.3 1.9 5 6 7 6.2 8 15.5 9 3.0 10 42.3 11 8 9 10 11 O.S. Government Spons. credit agencies Mortgage pools Connercial banking 4.2 2.1 19.2 4.2 2.9 19.2 4.4 2.9 * 20.0 4.5 2-8 * 22.1 4.1 2.1 * 24.9 4.0 2.0 * 27.2 3.9 2.5 .2 30-4 4.5 4.4 .5 32-8 5.3 5.5 1.0 35.3 6.2 7.2 1.4 38.8 6.4 10.9 1.8 41.4 12 13 14 15 Savings institutions Savings and loan assns. Hutual savings banks Credit unions 67.5 48.2 18.9 .3 75-2 54.2 20.6 .4 83.7 60.8 22.4 .4 93.0 67.8 24.8 .5 104.8 76.5 27.7 .5 116.3 84.9 30.8 .5 126.4 92.0 33.8 .6 132-4 96. 1 35.6 .6 139.3 100.9 37.7 .7 147.8 107.6 39.5 .7 157.1 115.3 41. 1 .7 164.4 121. 5 42. 1 .8 12 13 14 15 16 17 18 19 Insurance Life insurance conpanies Private pension funds St.+loc. govt. rtr. funds 24.6 23.6 .5 -5 26.3 24.9 .6 .8 27.5 25.8 .7 1.0 28.4 26.4 -9 1.2 29.7 27.3 1-0 1.4 31.4 28.5 1.3 1.6 33.1 29.6 1.5 2.0 34.3 30.2 1.7 2.3 34.1 29.8 1.8 2.6 33-5 29.0 1.8 2.7 32.2 27.6 1.8 2-8 31.4 26.8 1.8 2.9 16 17 18 19 20 21 Finance conpanies Beits 1.4 - 1.4 - 2.0 - 2.3 - 3.0 - 3.4 - 3.8 - 3.3 - 3.7 - 4.2 4.9 -2 « 5.8 20 .6 21 AUGUST 31, 1983 aortgages - I Mortgages - I 38 Mortgage Markets by Type of Mortgage YEAR-END OUTSTANDINGS 1971 1972 YEAR-END OUTSTANDINGS 1973 1974 1975 1976 1977 1978 1979 1980 1981 1982 Total Mortgages 1 2 3 4 5 520.6 322.6 70.0 95.8 32.2 596.2 365. 1 82.7 112.6 35.8 676.9 410.8 93. 1 131.7 41.3 741. 1 447.9 100.0 146.9 46.3 800.8 490.0 100.6 159.3 50.9 886.2 553.8 104.5 171.2 56.6 1012.7 647.8 111.5 189.6 63.6 1162.9 759.9 120.7 211-4 70.8 1328.2 883.5 128.4 235.6 82.7 1463.0 978.2 137.1 255.7 92.0 1576.9 1058.9 136.4 279.9 101.7 1651.3 Total oortgages 1109-7 Hoae aortgages 136.5 Hulti-faaily residential Coaaercial 29 8.3 Fara 106.9 1 2 3 4 5 6 7 8 520.6 1.4 .7 596.2 1.3 1.2 676.9 1.3 1.5 741. 1 1-2 1.6 800.8 1. 1 2.0 886.2 1.0 2.4 1012.7 .9 2.4 1162.9 .8 2.5 1328-2 -7 2.6 1463.0 .6 2.4 1576.9 .4 1.9 1651.3 Total liabilities .3 U.S. Governaent Reits 2.0 6 7 8 9 10 11 12 13 14 15 518.5 316.7 20.3 181.6 32.2 88.0 61.3 593.7 358.0 21.5 214. 1 35-8 114.3 64. 1 674. 1 404. 5 22.6 247.0 41.3 139.8 65.9 738.3 442.3 23.7 272.2 46.3 159. 1 66.8 797.7 482.9 24.8 290.0 50.9 173.2 65.9 882.8 544.3 25.6 312.9 56.6 187.9 68.3 1009.4 635. 1 26.7 347.5 63.6 212-0 71-9 1159.6 746.5 28.1 385. 1 70.8 238.2 76.1 1324.9 869.2 29.6 426.2 82.7 266.0 77.5 1460.0 967.5 31.5 461.0 92.0 289.0 80.0 1574.5 1051.1 33.8 489.7 101.7 314.2 73.7 1648.9 1101.0 36.4 511-6 106.9 327.9 76.7 16 17 18 520.6 54.1 5.6 596.2 60.5 7.0 676.9 63. 1 8.7 741.1 70.0 11.2 800.8 76.2 12-8 886.2 83.6 14. 1 1012.7 91-7 14.6 1162.9 105.9 17.1 1328.2 125.9 23-5 1463.0 148.1 33.3 1576.9 171.2 41.0 1651.3 Total assets 16 17 Households 186.5 St. ♦ local govt. gen. funds 18 45.9 19 20 21 10.2 26.7 9.5 9.5 30.7 14.4 8.9 37.9 18.0 12.6 48.0 21.5 19. 1 53.4 28.5 19.6 56.3 40.7 23.7 59-8 56.8 28.0 72.0 70.4 34.6 86.4 94.8 42.1 100.5 114.0 47.0 113.1 129.0 49.4 126-9 178.5 22 23 24 25 26 27 414.5 82.5 231.2 168.4 62.0 .8 474.2 99.3 267.5 199.0 67.6 1.0 540.3 119. 1 301.7 227. 1 73.2 1.4 577.8 132- 1 322-5 246. 1 74.9 1.5 610.7 136.2 352.7 273-5 77.2 2.0 671.9 151.3 400.3 316.2 81.6 2.5 766. 0 179.0 462.2 37 1.3 88. 1 2.8 869.5 214.0 520.6 422. 1 95.2 3.4 963. 1 245.2 569.0 466. 1 98.9 4.0 1025.0 263.0 598.8 494.4 99.9 4.5 1075.7 284.5 617.2 512.2 100.0 5.0 1064. 1 30 J-7 581.9 482.2 94.1 5.5 28 29 30 31 32 85.7 75.5 3.7 6.3 .2 8 6.3 76.9 2.7 6.5 .2 91. 1 81.4 2.4 7. 1 -2 96.5 86.2 2.4 7.7 -2 99.3 89.2 2-4 7.5 .2 101.9 91.6 2.4 7.7 .3 107.7 96.8 2-5 8.0 .4 117.9 106.2 2.8 8.6 .4 132. 1 118.8 3. 1 9.6 .7 146.7 131.1 3-7 10.9 1.0 155.5 137.7 3.7 12.7 1-3 161.6 141.9 4.1 14.0 1.6 33 34 8.9 6.2 10.6 10.4 12.5 16. 0 10.6 16. 1 9.3 13.2 9.0 9.4 10.2 7.0 11.1 5.8 11.9 4.9 12-4 4.2 15.4 3.1 16.5 2.4 35 7.9 8.0 15. 1 21.8 17.8 15.9 20.2 32.7 41.8 66.0 (1) Heao: FHLB loans to s+1 49.0 65.2 associations (included in "other loans" category). Private nonfinancial sectors Households Nonprofit institutions Nonfinancial business Faras Nonfarn noncorporate Corporate U.S. Governaent Sponsored credit ag. Mortgage pools (1) Private finan. institutions Coaaercial banking Savings institutions S+1 associations (1) Mutual savings banks Credit anions 9 10 11 12 13 14 15 19 20 21 22 23 24 25 26 27 Insurance Life coapanies Private pension funds St.+loc. govt. rtr.funds Other insurance cos. 28 29 30 31 32 Finance coapanies Reits 33 34 35 Hoae Mortgages 1 2 3 4 322.6 316.7 3.0 3.0 365. 1 358.0 3.5 3.5 410.8 404.5 3. 1 3. 1 447.9 442-3 2.8 2.8 490.0 482.9 3.5 3.5 553.8 544.3 4.8 4.8 647.8 635. 1 6.4 6.4 759.9 746.5 6.7 6.7 881.5 869.2 6. 1 6.1 978.2 967.5 5.3 5-3 1058.9 1051.1 3.9 3.9 1109.7 Total liabilities Households 1103.0 4.4 Nonfarn noncorp, business 4.4 Nonfin. corporate business 1 2 3 4 5 6 7 322.6 26.3 2.0 36 5.1 29.6 2. 1 410.8 31-8 2.6 447.9 38.2 3.4 490.0 43.8 4.2 553.8 48.6 5.0 647.8 54.0 5.2 759.9 65.5 7.2 881.5 81.5 11.8 978.2 102.1 19.8 1058.9 122.6 25.6 1109.7 Total assets Households 135.8 State and local governaents 28.4 5 6 7 8 9 10 11 5.6 17.6 7.3 48.0 5.0 19.5 1 1.6 57.0 4.2 22.9 14.8 68.0 5.6 28.4 18.0 74.8 9.7 31.0 25.3 77.0 8.9 31.4 37.3 86.2 11.4 31.9 53.0 105. 1 13.3 40.9 65.4 129.2 15.6 50. 1 88.4 149.5 18-3 57.7 107.1 160-3 20.7 64.0 124.8 170.0 22. 1 74.3 174.1 177.1 U.S. Governaent Spons. credit agencies Hortgage pools Coaaercial banking 8 9 10 11 12 13 14 15 180.2 136.0 43.4 .8 206.6 159.4 46.2 1.0 232.7 182.4 48. 8 1. 4 248.5 197.7 49.2 1.5 270.8 218.8 50.0 2.0 309.5 254.0 53.1 2.5 361.6 300.8 58-0 2-8 412.0 345.4 63.3 3.4 454.9 384.8 66. 1 4.0 483.0 411.0 67.5 4.5 500.0 426.8 68.2 5.0 46 5.7 396.4 63.9 5.5 Savings institutions Savings and loan assns. Mutual savings banks Credit unions 12 13 14 15 16 17 18 19 29. 1 24.6 1.5 3.0 2 6.4 22.3 1. 1 3.0 24.4 20.4 .8 3.2 23. 1 19.0 .8 3.2 21-1 17.6 .7 2.9 19.5 16. 1 .6 2.8 18.3 14.7 .6 2.9 18.1 14.4 .9 2-8 20.5 16.2 1.2 3. 1 23.0 17.9 1.6 3.5 22.6 17.2 1.5 3-9 22.5 16.7 1.8 4.0 Insurance Life insurance coapanies Private pension funds St.+loc. govt. rtr. funds 16 17 18 19 20 21 5.7 .8 6.2 1.2 7.4 1.9 6.2 1.7 5.8 1.4 6.2 1.1 6.6 .9 7.7 .7 8.7 .5 6.4 .4 8.4 -3 9.4 .1 Finance coapanies Reits 20 21 AUGUST 31, 1983 Mortgages - II Mortgages - II Mortgage Markets (Continued) 39 IEAB-END OUTSTANDINGS IBAB-BND OUTSTANDINGS 1959 1960 1961 1962 1963 1964 1965 1966 1967 1968 1969 1970 Multi- Faaily Besidential Mortgages 1 Total liabilities 2 Nonfarn noncorp, business Nonfin. corporate business 3 4 Beits O.S. Governnent 5 18.7 9.3 8.5 .8 20.8 10.2 9.3 — 1.3 23.6 11.8 10.4 1.5 26.7 13.6 11.4 — 1.7 30.0 15.8 12.4 1.8 34.6 19.1 13.7 — 1.8 38.2 21.8 14.5 1.8 41-3 24.2 15.2 — 1.8 44.8 27.0 16. 1 — 1.7 48.3 29.4 17.1 .1 1.7 53.2 32.9 18.6 . 1 1.6 60. 1 38.7 19.8 .2 1.5 1 2 3 4 5 6 Total assets 7 Households State and local governaents 8 18.7 7.0 20.8 7.9 ♦ 23.6 8.8 .1 26.7 9.1 .2 30.0 9.0 .4 34.6 9-0 .6 38.2 8.5 .8 41.3 8.4 .9 44.8 8.4 1-0 48.3 8.3 1.2 53.2 7.9 1.6 60. 1 7.9 2-2 6 7 8 ♦ 9 10 11 12 U.S. Governaent Spons. credit agencies Mortgage pools Coaaercial banks .9 1.1 1.0 * 1.1 1.1 * — 1-2 1.1 • 1.4 1.1 « * 1.6 1-0 * ♦ 1.7 1.0 ♦ ♦ 2.0 1.3 # V 2- 1 1.6 ♦ ♦ 2.4 1.9 * ♦ 2-7 2.6 * » 3.2 3- 1 9 .3 10 . 1 11 3.3 12 13 14 15 Savings institutions Savings and loan assns. Mutual savings banks 5.3 1.7 3.6 5.9 2-2 3.7 7.0 3.1 3.9 8.7 4.3 4.4 10.8 5.8 5-0 12.8 7.1 5.7 14.4 6.1 6.3 15.2 8.6 6.6 16.4 9.5 7.0 17.8 10.5 7.3 19.3 11.7 7.6 21.6 13 13-8 14 7.8 15 16 17 18 Life insurance conpanies Private pension funds St.+loc. govt. rtr. funds 3.7 .3 .3 3.9 .4 .5 4.3 .4 .6 4.7 .5 .7 5.3 .6 .8 7.2 .8 1.0 8.8 1.0 1.2 10.3 1.1 1.5 11.7 1.2 1.6 12.8 1.2 1.8 14.2 1.2 1.9 16.0 16 1.2 17 2.0 18 19 20 Finance conpanies Beits .2 .2 .2 .3 -4 .4 .5 .4 -5 .6 .1 -7 .5 1.2 19 1.3 20 Connercial Mortgages 1 Total liabilities Households 2 3 Nonfarn noncorp, business 4 Nonfin. corporate business Beits 5 30.2 7.6 2-3 20.3 33.4 8.4 2.5 22.5 37.4 9.3 2.8 25.3 42.1 10.3 3.2 28.7 47.2 11.3 3.6 32.4 S1.1 12.3 4.9 33.9 - 55.5 13.4 6.9 35.2 61.2 14.6 8.9 37.7 - 65.8 15.6 11.7 38. 5 - 72.5 16.7 16.2 39.5 .1 78.4 17.9 22.7 37.5 .3 85.5 19.0 29. 1 37.0 .4 6 Total assets 7 Households 8 State and local governaents 9 U. S. Governaent 10 Coaaercial banking 30-2 9.8 * 6.2 33.4 10.7 * 6.8 37.4 11.8 .1 7.5 42. 1 12.0 .1 9.0 47.2 11.8 . 1 10.6 51-1 11.0 .1 12.4 55.5 10.1 .1 14.4 61.2 10.5 . 1 16.4 65.8 10.4 .2 17.9 72.5 9.9 -3 20.5 78.4 10. 1 .4 22. 1 85.5 6 11.5 7 .2 8 .4 9 23.3 10 1 2 3 4 5 11 12 13 Savings institutions Savings and loan assns. Hutual savings banks 4.4 2.0 2.5 5.1 2.5 2.6 6.1 3.4 2.8 7.8 4.7 3.1 9.5 6. 1 3.5 11.1 7.1 4.0 12.4 8.0 4.5 13-4 8-4 5.0 14.7 9.0 5.7 16.6 10.0 6.6 17.9 10.6 7.3 19.4 11 11.5 12 7.9 13 14 15 16 17 Life insurance conpanies Private pension funds St.+loc. govt. rtr. funds Other insurance conpanies 9.1 .3 .1 .1 10.0 .3 -2 .1 11.0 .4 .2 -2 12.4 .5 .3 .1 14. 1 .6 .3 .1 15.1 -7 .4 -1 16.8 .9 .5 .1 18.8 1.1 .6 .1 20.5 1. 1 .6 .2 22.4 1.1 .7 -2 24.4 1.2 -7 .2 26.0 1.2 .9 .2 18 19 Finance conpanies Beits .1 .1 .1 .1 -1 .1 .1 . 1 .1 .2 .7 .2 1-3 14 15 16 17 .4 18 2.0 19 Farn Mortgages 1 Total liabilities 12.1 12.8 13.9 15.2 16.8 18.9 21.2 23.1 25.0 27.2 29.0 29.8 1 2 Total assets 3 Households State and local governaents 4 12.1 4.4 .2 12-8 4.7 .2 13.9 4.9 .2 15.2 5.3 -2 16.8 5.9 -2 18.9 6.6 .2 21.2 7.3 .2 23.1 7.7 .2 25-0 8-2 .2 27.2 9. 1 .2 29.0 9.8 .3 29.8 10.1 .3 2 3 4 5 6 7 5 6 7 U.S. Governaent Sponsored credit agencies Mortgage pools .4 2.4 .2 .5 2.6 -2 .6 2.8 .3 .6 3.1 .4 .7 3.3 .5 .7 3-7 .6 .8 4-3 .7 .8 5.0 .9 .8 5.6 1.0 .9 6.1 1. 1 .9 6.7 1.4 .8 7.2 1.7 8 9 10 11 Connercial banks Hutual savings banks Life insurance conpanies St.+loc. govt. rtr. funds 1.6 .1 2.8 * 1.6 .1 3.0 * 1.7 .1 3.2 .1 2.0 .1 3.4 .1 2.3 .1 3.8 . 1 2.6 .1 4-3 .1 2.9 -1 4.8 -1 3-1 -1 5.2 -1 3.3 .1 5-6 .2 3.5 .1 5.8 .2 3.8 .1 5.8 .3 3.8 8 .1 9 5.6 10 .2 11 AUGUST 31, 1983 Mortgages - II Mortgages - II Mortgage Markets (Continued) YEAB-END OUTSTANDINGS YEAB-END OUTSTANDINGS 1971 1972 1973 1974 1975 1976 1977 1978 1979 1980 1981 1982 Multi-Family Residential Mortgages 1 2 3 4 5 70.0 46.7 21.7 .2 1.4 82.7 56.6 24.5 .4 1.3 93. 1 64.5 26-9 .5 1.3 100.0 70.0 28.3 .5 1-2 100.6 70. 1 28.8 .7 1. 1 104.5 72.8 30.0 .8 1.0 111.5 77.9 32-0 .8 .9 120.7 84.4 34.7 .8 -8 128.4 89.7 37.2 .8 .7 137.1 95.1 40.6 .8 .6 136.4 98.2 37.1 .6 .4 136.5 Total liabilities Nonfarm noncorp, business 94.7 Nonfin. corporate business 40.8 .7 Beits .3 U.S. Government 1 2 3 4 5 6 7 8 70.0 6.8 2.9 82.7 7.4 3.9 93. 1 6.4 4.8 100.0 6.3 6. 1 100.6 6.0 6.9 104.5 6.2 7.2 111.5 6.6 7.5 120.7 7.2 7.9 128.4 7.6 9. 1 137.1 8.1 10.6 136.4 8.1 11-8 136.5 Total assets 8.1 Households 13.1 State and local governments 6 7 8 9 10 11 12 3.5 1.1 .1 4.0 3-8 2.1 .4 5.8 4. 1 4.0 .6 6.9 4.8 6.2 .8 7.6 6.0 6.4 1-2 5.9 6.2 6.4 1.7 8. 1 6.5 6.4 2.6 9.2 7.5 6.4 4. 1 10.3 6.6 6.6 5.3 11.2 10.4 6.7 6.0 12-9 11.4 5.5 3.4 15.1 11.1 5.4 3.8 15.8 U.S. Government Spons. credit agencies Mortgage pools Commercial banks 9 10 11 12 13 14 35 27.1 17.5 9.6 31.9 2 1.0 10.9 35. 1 22.8 12.3 36.7 23.8 12.9 39.3 25.5 13.8 42.6 28.4 14.2 47.5 32.5 15.0 52.0 36.1 15.9 54. 1 37.6 16.6 54.2 38.1 16.1 53.7 37.7 16.0 51.0 36.0 15.0 Savings institutions Savings and loan assns. Hutual savings banks 13 14 15 16 17 18 16.7 .9 2.2 17.3 .6 2.2 18-5 .5 2. 1 19.6 .5 2.2 19.6 .5 2.4 19.2 .5 2.3 18.8 .6 2.2 19.0 .5 2-7 39.3 .5 3.3 19-5 .5 3.8 19.3 .4 4.7 18.8 .4 5.4 Life insurance companies Private pension funds St.+loc. govt. rtr. funds 16 17 18 19 20 2.4 2.2 3.2 4.2 3.7 6.6 2.4 6.8 1.6 4.8 1. 1 3. 1 1.4 2.2 1.5 1.8 1.3 1.6 3.0 1.3 2.0 1.0 2.7 .8 Finance companies Beits 19 20 Commercial Mortgages 1 2 3 4 5 95.8 20.3 38.4 36.7 .5 112.6 21.5 54.2 36. 1 .8 131.7 22.6 72.2 35.9 1.0 146-9 23.7 86.3 35.7 1. 1 159.3 24.8 99.6 33.6 1.4 171.2 25.6 110.4 33.6 1.6 189.6 26.7 127.8 33.5 1.6 211.4 28.1 147.1 34.6 1.7 235-6 29.6 170. 1 34.2 1.7 255.7 31.5 188.5 34.0 1.6 279.9 33.8 212-1 32.7 1.3 298.3 Total liabilities 36.4 Households Nonfarm noncorp, business 228.9 31.6 Nonfin. corporate business 1.4 Beits 6 7 8 9 10 95.8 9.7 .4 .5 26.3 112.6 10.8 .7 .3 33.8 131.7 9.9 .9 .2 38.7 146.9 9-0 1.2 1.6 43.7 159.3 8.7 1.2 2.1 46.9 171.2 9.3 1-2 2.5 50.3 189.6 10.3 1.3 3- 1 56.9 211-4 11.5 1.3 3.7 66-1 235.6 12.6 1.5 4.5 76.0 255-7 13.4 1.8 5.7 81.1 279.9 14-4 2.3 6-7 91.0 298.3 Total assets Households 15.1 State and local governments 3.0 7.4 U.S. Government Commercial banking 100.3 11 12 13 23.8 14.9 8.9 29.0 18.6 10.4 33.9 21.9 12.0 37.2 24.5 12.7 42.5 29.1 13.4 48. 1 33.8 14.3 53.0 38.0 15.0 56.6 40.6 15.9 59.9 43.8 16.2 61.6 45.3 16.3 63.5 47.7 15.8 65.1 49.9 15.2 Savings institutions Savings and loan assns. Mutual savings banks 11 12 13 14 15 16 17 28.5 1.3 .9 .2 31.6 1. 1 1. 1 .2 36.5 1. 1 1.5 .2 41.3 1. 1 2.0 .2 45.2 1.2 2.3 .2 48.9 1.2 2.6 -3 54.4 1.3 2.9 .4 62.2 1.4 3.0 .4 71.1 1.4 3.2 -7 80.7 1.6 3.5 1.0 88.2 1-8 4.0 1-3 93-5 1.9 4.6 1-6 Life insurance companies Private pension funds St.+loc. govt. rtr. funds Other insurance companies 14 15 16 17 18 19 .9 3.2 1. 1 5.0 1.4 7.5 1.9 7.7 1-9 7.0 1-6 5.2 2.2 3.8 1.9 3.3 1.9 2-8 3.0 2.4 5.0 1.8 4-4 1.5 Finance companies Beits 18 19 1 2 3 4 5 6 7 8 9 10 Farm Mortgages 1 32.2 35-8 41.3 46.3 50.9 56-6 63-6 70.8 82.7 92.0 101.7 106.9 Total liabilities 1 2 3 4 32.2 11.3 .4 35.8 12-7 .4 41.3 15.0 .5 46.3 16-4 .5 50.9 17.8 .5 56.6 19.5 .7 63.6 20.8 .7 70.8 21-8 -8 82-7 24.2 1.0 92.0 24.5 1.2 101.7 26.1 1.4 106.9 Total assets Households 27.5 1.4 State and local governments 2 3 4 5 6 7 .5 7.9 2.1 .4 9. 1 2-4 .4 10.9 2.7 .6 13.5 2.6 1.3 16.0 2.0 1.9 18.5 1.8 2.8 21. 5 1.2 3.6 24.7 1.0 5.9 29.7 1.0 7.7 36.0 .9 8.3 43.7 .7 8.8 47.3 •6 U.S. Government Sponsored credit agencies Mortgage pools 5 6 7 8 9 10 11 4.2 .1 5.6 .2 4.8 .1 5.7 .2 5.4 - 1 6.0 .3 6.0 .1 6.3 -2 6.4 .1 6.8 * 6.7 .1 7.4 * 7.8 * 8.8 * 8.5 * 10.5 * 8.6 * 12-2 * 8.7 * 13.0 * 8.4 * 13. 1 .1 8.5 * 12.8 .1 Commercial banks Hutual savings banks Life insurance companies St.+loc. govt. rtr. funds B 9 10 11 AUGUST 31, 1983 Consuner credit and Bank Loans N.E.C. Consuner Credit and Bank Loans N.E.C. Consuner Credit and Bank Loans Not Elsewhere Classified IBAB-END OUTSTANOINGS YEAB-END OUTSTANDINGS 1959 1960 1961 1962 1963 1964 1965 1966 1967 1968 1969 1970 Consuner Credit 1 2 3 60.7 41. 1 19.6 65.1 45.1 20.1 67.6 46.0 21.6 73.9 53.0 22.9 82.8 57.8 25.0 92.6 65.6 27.0 103.2 73.9 29.3 109.7 79.3 30.4 115.4 83. 1 32.3 126.9 91.7 35.3 137.7 101.2 36.6 143. 1 105.5 37.6 H Total assets Installment credit 5 6 Nonfarn noncorp, business 7 Nonfin. corporate business Connercial banking 8 Savings and loan assns. 9 10 Mutual savings banks 11 Credit unions Finance conpanies 12 60.7 41.1 1.9 3.8 17.0 .5 .1 3.3 14.5 65.1 45.1 1.8 3.9 18.7 .6 .1 3.9 16.1 67.6 46.0 1-7 3.9 19.0 .6 .2 4.3 16.3 73.9 51.0 1.8 4.4 21.2 -6 .2 4.9 17.9 82.8 57.8 2.0 5. 1 24.3 .6 .2 5.5 20.2 92.6 65.6 2-2 5.8 27.9 .6 .3 6.3 22-4 103-2 73.9 2.4 6.6 31.8 .7 .4 7.3 24.7 109.7 79.3 2.3 6.8 34.3 -7 -5 8.3 26.4 115.4 83.1 2.2 7.0 36.7 .8 -6 9.0 26.9 126.9 91.7 2.1 6.8 41.7 .9 .7 10.3 29.2 137.7 101-2 2.0 7.0 46.3 1.1 .8 12-0 32.0 143. 1 4 105.5 5 2.0 6 7.3 7 48.7 8 1.5 9 -9 10 13.0 31 32.1 12 Noninstallnent credit Nonfarn noncorp, business Nonfin. corporate business Connercial banking Savings and loan assns. Mutual savings banks 19.6 4.2 7.2 7.2 .9 .2 20.1 4.3 6.7 7.8 1.0 .2 21.6 4.6 6.8 8.8 1.2 .3 22.9 4.9 7.1 9.4 1.2 .3 25.0 5.3 7.5 10.4 1.5 .3 27.0 5-6 7.7 11.9 1-5 .4 29.3 6.0 8.0 13.4 1.6 .4 30.4 6.4 8.3 13.9 1.6 .4 32.3 6.9 8.4 15.0 1.7 .4 35.3 7.5 8.9 16.7 1.8 .4 36.6 8.0 9. 1 17.1 1.9 .4 37.6 8.7 9.6 16.9 2.0 .5 13 14 15 16 17 18 1 Total liabilities (HH) Installment credit 2 Noninstallnent credit 3 13 14 15 16 17 18 Bank loans Not Elsewhere Classified Total loans at commercial banks, flow of funds basis 1 113.5 120.0 127.7 141.2 158.5 177.4 203.8 222.6 240.6 268.7 296.2 310.8 1 28.1 24.2 5.6 2.3 53.3 28.8 26.4 6.0 2.0 56.8 30.4 27.9 7.0 2.5 59-9 34.5 30.6 7.9 2.4 65.9 39.4 34.7 9.0 2.5 72.9 44.0 39.8 9-4 3.1 81.1 49.7 45.2 9.3 2-7 96-9 54.4 48.2 9.9 3-7 106.4 58.9 51.7 11.3 5.8 112.9 65.5 58.5 12.7 5.4 126.7 70.5 63-4 11.5 6.7 344.0 72.8 65.6 13.0 8.2 151-2 2 3 4 5 6 52.7 — .6 56.1 .7 58.9 1.0 64.9 1.0 71.9 1.1 80.0 — 1.1 95.7 — 1.2 104.9 1.6 111.2 1.7 124.6 2. 1 136.7 3.9 3.3 142.5 3.0 5.8 7 8 9 10 * Loans by F.B. banks 11 = Total bank loans n.e.c. * 53.3 * 56.8 * 59.9 * 65.9 * 73.0 * 81.2 * 97.0 .. 106.4 112.9 126.7 144.0 10 151.2 11 12 Total liabilities Nonfinancial sectors 13 14 Households Farm business 15 Nonfarm noncorp, business 16 17 Corporate business 53.3 47.8 1.2 4.9 3.6 35.5 56.8 50.7 1.2 5.1 3.9 37.9 59.9 53.2 1.4 5.3 4.2 39.3 65.9 58.1 1.3 6.1 4.5 42-6 73.0 63.5 1.4 6.7 5.2 46.3 81.2 71-2 2.0 7.0 5.6 51.3 97.0 84.7 2.5 7.7 6.6 61.6 106.4 95.2 2.5 8.6 7.9 69.8 112.9 103.7 3.2 9.3 8.5 77. 1 126.7 116.0 4.7 9.7 9.6 86.5 144.0 131.6 5.7 10.3 11.8 98.3 151.2 138.9 7.5 11-2 11.3 104.2 12 13 14 15 16 17 3.5 1.0 1.2 1.2 3.9 -9 1.4 1.6 5.3 -9 2-0 2.4 6.3 1.1 2.1 3.2 6.4 1.0 2.2 3.2 5.5 1.0 1.8 2.7 5.5 .8 1.9 2.8 5.4 .8 2. 1 2.6 4.8 .6 2.0 2.1 18 19 20 21 7.8 .2 9.4 .2 9.2 - 10.0 .3 9.7 - 12.3 .5 11.8 - 11.2 .5 10.7 - 9-2 .4 8.8 - 10.7 .5 9.7 .6 12.5 .5 11.0 1.0 12.4 .4 10.9 1.0 22 23 24 25 2 3 4 5 6 7 8 9 - Loans elsewhere classified: Mortgages Consuner credit Security credit Open-narket paper « Banking sector total bank loans n.e.c. U.S.-chartered banks Domestic affiliates Foreign banking offices 18 19 20 21 Foreign Official institutions Banks Other 2.7 .9 .7 1.1 2.7 .9 .8 1.1 3.0 1.0 1.0 1.0 22 23 24 25 Financial sectors Savings and loan assns. Finance companies Beits 5.4 .3 5.2 - 6.1 -2 5.9 - 6.6 .2 6.4 - 7.6 - AUGUST 31, 1983 Consuner Credit and Bank Loans N.E.C. Consuner Credit and Bank Loans N.E.C. 42 Consuner Credit and Bank Loans Not Elsewhere Classified YEAB-END OUTSTANDINGS 1971 1972 YEAB-END OOTSTANDINGS 1973 1974 1975 1976 1977 1978 1979 1980 1981 1982 Consuner■ Credit 1 2 3 157.8 118.3 39.5 177.6 133.2 44.5 203.7 155.1 48.6 213.6 164.6 49.0 223.2 172.3 50-9 248.6 193.8 54.8 289.1 230.6 58.6 337.9 273.6 64.3 383-4 312.0 71.3 388.2 313.5 74.8 412.4 331.7 80.7 430.7 Total liabilities {HE) 344.8 Installnent credit 85.9 Noninstallnent credit 4 5 6 7 8 9 10 11 12 157.8 118.3 1-9 9.6 55.0 1.5 1.0 14.8 34.4 177.6 133.2 1.6 9.7 6 4.6 1.2 1.1 17.0 38.0 203.7 155.1 1.8 10.2 75.9 3.6 1.3 19.6 42.6 213.6 164.6 1.8 10.5 80. 1 4.3 1.5 21.9 44.6 223.2 172.3 1.7 10.7 82.9 4.8 1.7 25.7 44.7 248.6 193.8 1.7 11.4 93.7 5.8 1.8 31.2 48.2 289- 1 230.6 1.9 13.5 112-4 7. 1 2.2 37.6 55.9 337.9 273.6 1.9 14.1 136.0 7.1 2.7 44.3 67.5 383.4 312.0 1.9 14.6 154.2 8.4 2.7 46.5 83.7 388.2 313.5 1.8 14.5 147.0 9.9 2-8 44.0 93-5 412.4 331.7 1-8 14.8 147.6 11.6 2.8 46.0 107.2 430.7 Total assets 4 Installnent credit 344.8 5 1.9 6 Nonfarn noncorp, business 14.7 Nonfin. corporate business 7 Connercial banking 152.1 8 13.9 Sawings and loan assns. 9 3.0 Hutual sawings banks 10 47.3 Credit unions 11 112.1 Finance conpanies 12 13 14 15 16 17 18 39.5 7.9 9.7 19.3 2. 1 .5 44.5 8.7 10.5 22.4 2.4 .5 48.6 9.9 11.5 23.7 2-9 .5 49.0 10.7 11.8 22.9 3. 1 .6 50.9 11.6 12.2 23.1 3.4 .6 54.8 12.8 13.5 24.3 3.5 .8 58.6 13.5 12.5 27.9 3.7 .9 64.3 15.0 13-7 30.5 4.0 1.2 71.3 16.7 14.9 32.2 6.3 1.2 74.8 17.3 15.3 33.2 7.4 3.5 80.7 19.9 17.1 36.6 5.6 1.5 85.9 21.6 17.6 38.4 6.3 1.9 939.7 1031.8 1078.0 Noninstallnent credit Nonfarn noncorp, business Nonfin. corporate business Connercial banking Savings and loan assns. Hutual savings banks 1 2 3 13 14 15 16 17 18 Bank Loans Not Elsewhere Classified 1 341.3 401.6 478. 1 535.7 533.6 577.5 659.5 774.3 877.8 Total loans at connercial banks, flow of funds basis - Loans elsewhere classified: Bortgages Consuner credit Security credit Open-narket paper = Banking sector total bank loans n.e.c. U.S.-chartered banks Donestic affiliates Foreign banking offices 1 2 3 4 5 6 82.5 74.3 13.8 8.5 162.2 99.3 87.0 18.6 8.3 188.5 119. 1 99.6 15.2 7.0 237.3 132.1 103.0 13.0 9.2 278.4 136-2 106.1 15.0 30.3 266.1 151.3 118.0 21.7 14.0 272.5 179.0 140.3 23.9 14.3 302. 1 214.0 166.5 21.0 13.0 359.7 245.2 186.4 20.2 15.2 410.9 263.0 180.2 20.9 16.9 458.6 284.5 184.2 26.2 17.7 519.2 301.7 190.5 26.2 18-1 541.5 7 8 9 153.1 2.8 6.3 177.0 2.6 8.8 220.2 4-3 12.8 254.5 4.9 19. 1 241.4 4.4 20.3 244.6 4. 1 23.8 268.9 4.7 28-5 309.4 3.7 46.6 348.3 2.8 59.8 380.5 2.7 75.3 435.2 2.8 81.1 482.4 2.9 56.1 10 11 162.2 188.5 237.3 278.4 266-1 272.5 302. 1 359.7 410.9 458.6 519.2 ♦ Loans by F.B. banks 541.5 - Total bank loans n.e.c. 10 11 12 13 14 15 16 17 162.2 14 8.0 9.2 12.5 12.0 108.3 188.5 168.0 10. 1 14.3 13.3 12 0.6 237.3 207.8 13.5 17.2 14.4 150-3 278.4 244.8 15.2 18.2 13.4 181.5 266.1 236.1 13.7 20.2 11.4 172.4 272.5 246.0 14.6 23.2 7.8 176.3 302.1 276.0 17.4 25.7 8.7 197.0 359.7 330.9 19.9 28.2 9.0 227.4 410.9 382.6 20.8 31.0 9.5 272.6 458.6 430.7 26.8 31.6 12.9 299.2 519.2 489.3 31-2 32.9 19.0 341.9 541.5 Total liabilities Nonfinancial sectors 508.2 Households 33-3 Farn business 36.1 26.3 Nonfarn noncorp, business Corporate business 383.0 12 13 14 15 16 17 18 19 20 21 5.9 .8 2.4 2.7 9.7 1.0 3.5 5.2 12.5 1.4 5- 1 5.9 16.5 1.7 8.2 6.5 18.5 2.0 9.3 7.2 24.1 2.9 13.5 7.7 27. 1 2.9 16.2 8.0 46.4 5.2 25.7 15.5 48.7 7.3 21.6 19.7 60.2 11.9 26.3 22.0 64.1 12-6 21.8 29.6 29.4 5.4 15-1 8.9 Foreign Official institutions Banks Other 18 19 20 21 22 23 24 25 14.3 1.1 11.5 1.6 20.4 1.5 16.0 3.0 29.5 1.9 20.6 7-0 33.6 1.5 20.8 11.4 29.9 1.2 18.0 10.8 26.4 1.4 16.1 8.9 26.0 2.8 16.7 6.5 28-8 3.1 20.8 4.9 28.3 5.1 19.7 3.5 27.9 5-1 21.0 1.8 30-1 5.0 21.8 3.2 33-3 1.2 28.8 3-3 Financial sectors Savings and loan assns. Finance conpanies Beits 22 23 24 25 2 3 4 5 6 7 8 9 ADGOST 31, 1983 Other Loaas Other Loaas 43 Open-Harket Paper aad other loaas YEAB-ZBD OUISTAIDUGS TEAS-BHD OUTSTABDIBGS 1959 I960 1961 1962 1963 1966 1965 1966 1967 1968 1969 1970 Open-Harket Paper 1 Total outstanding, all types 2 Coaaercial paper 3 Banfinancial corporations 4 Poreiga issues in O.S. 4.4 3.2 .3 - 6.5 4.5 .8 - 7.4 4.7 1.1 - 8.7 6.0 1.2 - 9.7 6.8 1.0 - 11.8 8.4 1.1 - 12.7 9-3 .8 17.2 13.6 1.6 - 21.4 17. 1 3.0 - 25.6 21.2 4.2 - 38.1 32.6 5.4 - 40. 1 33.1 7.1 - 1 2 3 4 5 6 7 8 Financial business Coaaercial hanking Finance coapanies Beits 2.9 2.9 - 3.7 3.7 3.6 3.6 - 4.8 4.8 5.8 5.8 7.3 — 7.3 - 8.5 8.5 - 12.0 — 12.0 14.1 14.1 - 16.9 16.9 27.2 4.3 23.0 25.9 2.3 23.6 - 5 6 7 8 9 10 11 12 13 Bankers acceptances Bonfinancial business Boncorporate Corporate Foreign 1.2 .6 .3 .3 .6 2.0 .8 .4 .4 1-2 2.7 .9 .4 .4 1.8 2.7 .9 -4 .4 1.8 2.9 .7 .3 .3 2.2 3.4 .8 .4 .4 2.6 3.4 .9 .4 •4 2.5 3.6 1.1 .5 .5 2.5 4.3 1.3 .7 .7 3.0 4.4 1.6 .8 .8 2.9 5.5 2.3 1. 1 1. 1 3.2 7. 1 3.1 1.5 1.5 4.0 9 10 11 12 13 4.4 .3 .7 .8 6.5 2.0 .8 1.3 7.4 2.2 1.1 1.4 8.7 2.7 1.3 1.4 9.7 3.9 1.0 1.4 11.8 4.8 1.7 1.6 12.7 5.6 1.4 2.0 17.2 6.7 2.9 2.2 21-4 7.6 4.0 2.2 25.6 10. 1 5.1 2.8 38. 1 15.4 7-6 3.8 40. 1 11.7 9.4 4.3 14 15 16 17 .1 2.3 V .1 2.0 « .1 2.5 — • .1 2.4 .1 .2 2.5 « .1 3.1 — .1 .2 2.7 — .1 .2 3-7 .2 .2 5.8 .2 .1 5-4 .1 -2 .1 6.7 .3 .3 .1 8.2 1.8 .5 18 19 20 21 22 .1 .1 .3 .1 .2 ♦ .3 .3 .4 .2 ■ .2 .1 -3 .5 .4 1.0 .5 1.0 ■ .5 1.2 ■ 1.4 2.4 ■ 2.1 23 2.1 24 ■ 25 14 holdings, by sector Households 15 16 Bonfin- corporate business 17 Foreign 18 19 20 21 22 Sponsored credit agencies Honetary authority Coaaercial bankiag Savings * loan associations Hutual savings banks 23 24 25 Life iasurance coapanies Hutual funds Honey aarket funds Other loans 1 Finance co. loans to business 2 liab.t Boncorporate business Bonfia. corp, business 3 6.3 2.3 4.0 8.2 2.6 5.6 8.4 2.5 5.9 8.6 2.9 5.6 10.0 3.7 6.3 11.6 4.6 7.0 13.5 5.9 7.6 14.6 7.1 7.5 14.3 7.0 7.2 16-5 7.5 9.0 21.5 8.1 13.3 21.8 7.9 14.0 4 O.S. Governaent loans 5 Liab.s Households Fara business 6 Boafara noacorp. bus. 7 Bonfin. corp, business 8 9 St.vlocal governnents Foreign 10 11 Spons. credit agencies 19.7 .4 .6 4.0 •8 1.0 12.8 .1 20.5 •6 .6 4.0 •9 1.2 13.3 * 2T.7 .7 .7 4.0 •9 1.5 13.8 -1 24.0 1.0 .7 4.2 1.1 2.0 14.9 .1 25.8 1.2 .8 4.4 1.2 2.2 16.0 - 28.6 1.4 -9 4.8 1.4 2.5 17.5 .1 31.4 1.6 •9 5.0 1.7 2.8 1».O .3 33.5 2.1 •9 5.2 2.0 3.4 19.8 .1 37.2 2.4 1.1 5.6 2.2 3.6 22.3 « 40.5 3.2 1.0 5.9 1.7 4.0 24.4 .3 43-9 3.6 1.0 6.2 1.8 4.7 26.5 46.3 4 3.9 5 1.0 6 6.8 7 2.1 8 4^8 9 27.8 10 - 11 12 Sponsored credit agency loaas 13 Liab.z Households (SIHA) 14 Fara business (FICB) 15 Boncorp. bus. (BC) S»1 assns. (FHLB) 16 4.1 — 1.4 .6 2.1 4.1 — 1.5 .6 2.0 5.0 — 1.7 .7 2.7 6.1 — 1.8 .7 3-5 7.7 2. 1 .8 4.8 8.5 — 2.2 1.0 5.3 9.6 — 2.5 1.1 6.0 11.1 — 2.9 1.3 6.9 9.3 3.4 1.5 4. 4 10.5 3.7 1.6 5.3 15.3 4.3 1.7 9.3 17.6 — 5.0 2.0 10.6 17 Policy loans (hh liability) 18 Assets U.S. Governaent 19 Life iasurance cos. 5.0 .4 4.6 5.7 .4 5.2 6.2 .5 5.7 6.8 .5 6.2 7.2 .6 6.7 7.8 .6 7.1 8.3 .7 7.7 9.8 .7 9.1 10.8 .8 10. 1 12.1 .8 11.3 14.7 .9 13.8 17.0 17 1.0 18 16.1 19 1 2 3 12 13 14 15 16 AUGUST 31, 1983 Other Loans Other Loans Open-Harket Paper and other Loans YEAH—END OUTSTANDINGS TEAB-END OUTSTANDINGS 1971 1972 1973 1974 1975 1976 1977 1978 1979 1980 1981 1982 Open-Market Paper 1 2 3 4 40.0 32.1 6.2 - 41.6 34.7 7.0 - 50.0 41. 1 8.4 67.6 49. 1 12.5 .2 66.4 47.7 9.6 .6 74.6 52-0 11.0 1-3 89.5 63.9 12.8 1.8 115.9 82.2 15.5 2.9 156.2 110.9 24.5 4.6 176.3 121.6 28.0 7.0 230.3 161. 1 42.7 10.8 241.9 Total outstanding, all types 162.3 Connercial paper Nonfinancial corporations 38.2 15.1 Foreign issues in U.S. 5 6 7 8 25.9 2.0 23.1 .8 27.8 2.6 21.9 3.2 32.7 4.9 23.8 4.0 36.5 8.3 27.4 .7 37.5 8.7 28.0 .8 39.7 7.9 31.3 .6 49.2 9. 1 39.6 .5 63.9 15.8 47.4 .6 81.6 20.4 60.7 .8 86.6 25.9 60.1 .5 107.6 33.0 74.1 .6 109.1 34.6 74.1 .4 9 10 13 12 13 7.9 3.6 1.8 1.8 4.3 6.9 3.7 1.8 1.8 3.2 8.9 4.7 2.4 2.4 4.2 18.5 7.2 3.6 3.6 11.2 18.7 7.6 3.8 3.8 11. 1 22.5 10.2 5.1 5. 1 12-4 25.7 11-4 5.7 5.7 14.2 33.7 9.9 5.0 5.0 23.8 45.3 12.0 6.0 6.0 33.3 54.7 13.7 6.9 6.9 41.0 69.2 18.2 9.1 9.1 51.0 79.5 19.7 9.8 9.8 59.9 14 15 16 17 40.0 7.9 11.3 4.1 43.6 6.2 14.2 4. 1 50.0 15.3 14.9 4.4 67.6 19.5 16.5 11.0 66.4 15.1 19.6 8.4 74.6 12.0 24.7 11.1 89.5 21-7 24.5 15.5 115.9 37.1 24.8 23.3 156.2 45.3 28.7 30.2 176.3 41.9 27.6 34.7 230.3 43.6 29.6 35.5 18 19 20 21 22 .3 8.5 2.8 .7 .4 .1 8.3 3-3 .6 .2 .1 7.0 2-0 .5 1. 1 1.0 9.2 1.8 -5 1.2 1.1 10.3 2.7 .6 1.2 1.0 14.0 2.6 1.0 1.4 1.0 14.3 2.3 1.0 .2 .6 13.0 2.7 1-2 .3 -7 15.2 3.4 2.2 .4 .8 16.9 4.9 3.7 .7 -2 17.7 6.1 5.3 .4 1.5 18.1 8.8 6.8 Sponsored credit agencies Honotary authority Connercial banking Savings * loan associations Hutual savings banks 18 19 20 21 22 23 24 25 2.8 1.7 3.0 1.4 3.0 2.6 4.1 2.3 -6 4.8 2.0 .5 5.2 .9 .9 4.9 2.0 1.1 6.3 3.1 3.7 8.0 2.9 19.3 10.1 3.8 31.6 17.6 3.6 70.4 21.7 3.0 69.1 Life insurance coapanies Hutual funds Honey narket funds 23 24 25 96.1 Finance co. loans to business 9.4 Liab.: Noncorporate business 86.7 Nonfin. corp, business Financial business Connercial banking Finance coapanies Beits Bankers acceptances Nonfinancial business Noncorporate Corporate Foreign 241.9 Holdings, by sector Households 41.6 Nonfin. corporate business 35.8 Foreign 35.0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 Other Loans 1 2 3 23.2 8.5 14.6 27.4 9.2 18.2 32.3 10.0 22.3 37.2 9.1 28. 1 40.9 9.0 31.9 49.5 9.2 40.3 63.0 9.2 53.8 74.5 9.2 65.3 84.6 9.2 75.4 88.1 9.5 78-5 97.5 10.3 87.2 4 5 6 7 8 9 10 11 48.8 4.2 1.0 7. 1 1.6 5.2 29.6 51.9 4.6 1. 1 7.2 1.8 5.5 31-7 55.2 5.0 1.2 8.6 2. 1 4.9 33.4 58.6 5.5 1.3 9. 1 3.7 5.6 32.8 .7 65.6 6.0 2.1 10.6 3.9 5.8 35.7 1.6 73.2 6.5 2.2 12.4 4. 1 7.8 39.0 1.2 78.8 6.6 3.5 14.3 4.0 8.0 41.8 .5 91.6 7.4 7.0 18.4 5.7 6.5 45.7 .9 104.3 8.5 10.4 21.4 6.9 6.7 49.0 1-5 120.4 9.5 13-0 25.6 8.4 7.6 53.6 2.7 139-3 11.0 16.4 31.2 9.6 8.8 57.8 4.6 4 153.6 U.S. Governaent loans 12.4 Liab.: Households 5 Fara business 6 17.9 Nonfarn noncorp. bus. 7 35.0 11.4 Nonfin. corp, business 8 St.+local governaents 9 9.8 62.2 Foreign 10 Spons. credit agencies 11 5.0 12 13 14 15 16 15.6 5.7 2.0 7.9 16.4 6. 1 2.3 8.0 24.9 7.2 2-6 15. 1 34.2 8.8 3.6 21.8 31.8 10.0 4.0 17.8 32.1 11.3 4.9 15.9 39.0 -5 12.8 5.6 20.2 54.1 .9 14.2 6.3 32.7 69.3 1.5 17.5 8.4 41.8 80.8 2.6 19.4 9.8 49.0 100.7 4.8 21.2 9.5 65.2 101.5 Sponsored credit agency loans 6.4 Liab.: Households (SLHA) 20.4 Fara business (FICB) 8.7 Noncorp. bus. (BC) 66.0 S+1 assns. (FHLB) 17 18 19 18.0 1.0 17.1 19.0 1.0 18.0 21.2 1.0 20.2 23.9 1.0 22.9 25.5 1. 1 24.5 26.9 1. 1 25.8 28.6 1. 1 27.6 31.2 1.1 30.1 35.9 1. 1 34.8 42.6 1-2 41.4 50.0 1.3 48.7 54.2 Policy loans (hh liability) 1.2 Asset: U.S. Governaent Life insurance cos. 53.0 1 2 3 12 13 14 15 16 17 18 19 ADGOST 33, 1983 Security Credit, Trade Credit, and Taxes Secocity Credit, Trade Credit, and Taxes Security Credit, Trade Credit* and Taxes Payable 45 YEAH-END OUTSTANDINGS TEAR-END OOTSTANDINGS 1959 1960 1961 3962 1964 1963 1965 1966 1967 1968 1969 1970 Security credit 10.5 5.5 •1 10.9 5.4 .1 13.1 6.7 .1 13.8 6.6 .1 16.4 8.6 .1 16.8 8.4 .1 18.0 9.1 .1 18.7 9.0 .1 25.8 12.7 .3 32.3 15.6 .5 25.7 12.2 .3 24.9 10.4 .3 1 2 3 4.9 3.8 1.1 5.4 4.1 1.2 6.3 4.9 1.3 7.1 5.7 1.3 7.7 6.4 1.3 8.4 6.6 1.8 8.7 6.0 2.7 9.6 6.7 2-9 12.7 7.5 5.3 16.2 8.5 7.7 13.2 7.5 5.7 14.2 9.5 4.7 4 5 6 7 Total assets Households 6 Coaaercial banking 9 To brokers and dealers 10 11 To others 10.5 1.0 5.6 3.8 1.9 10.9 1.1 6.0 4.1 1.8 13.1 1.2 7.0 4.9 2.3 13.8 1.2 7.9 5.7 2.1 16.4 1.2 9.0 6.4 2.6 16.8 1.7 9.4 6.6 2.8 18.0 2.5 9.3 6.0 3.2 18.7 2.7 9.9 6.7 3.2 25.8 4.9 11.3 7.5 3.8 32.3 7.0 12.7 8.5 4.1 25.7 5.2 11.5 7.5 4.0 24.9 7 4-4 8 13.0 9 9-5 10 3.5 11 Brokers and dealers Foreign 3.8 .1 3.6 .1 4.7 .1 4.6 .1 6. 1 .3 5.6 .1 6.0 .2 6.0 .2 9.2 .3 12.0 .6 8.5 .4 7.2 12 .3 13 1 Total liabilities Households 2 Foreign 3 4 5 6 12 13 Brokers and dealers Froa coaaercial banking Custoner credit balances Trade Credit 1 Total liabilities Households 2 Fara business 3 Nonfara noncorp. business 4 (Payables less receivables) liability 5 6 - Asset 75.3 2.0 3.5 2.5 79.9 2.1 3.7 2-7 83.4 2.3 3.8 1.7 87.6 2.4 3.8 1.6 94.8 2.6 4.6 .3 102.4 2.8 4.8 -.6 115.5 3.0 5.4 -1.3 126.0 3-2 5.8 -3.4 134.8 3.7 5.6 -3.8 152.9 4.1 4.6 -3.5 175.5 4.7 4.2 -2.9 185.3 5.3 3-8 -1.8 1 2 3 4 15.4 12.9 15.5 12.8 14.8 13.1 14.4 12.8 12.8 12.5 12.2 12.8 11.5 12.8 9.9 13.3 10. 1 13.9 9.3 12.8 10.5 13.3 10.3 12.1 5 6 Nonfin. corporate business State and local governaents Foreign O.S. Governaent 61.1 2.4 .9 2.9 64.1 2.5 1.6 3.1 67.9 2.7 1.7 3.4 71.1 2.9 2.2 3.7 78.8 3.3 1.8 3.6 86.0 3.4 2.6 3.4 98.2 3.8 2.6 3.9 108.8 4.3 2.9 4.5 116.2 4.8 3.4 5.1 133.4 5.4 3.8 5.1 154.2 5.8 4.6 4.8 161.7 7 6.4 8 5.6 9 4.2 10 11 Total assets Nonfin. corporate business 12 Foreign 13 14 0-S. Governaent Other insurance coapanies 15 80.7 76.5 .7 1.7 1.8 85.7 81.4 .6 1.8 1.9 91.8 87.2 •8 1.8 2.0 96.5 91.6 .7 2.0 2.2 103.3 97.9 .7 2.5 2.3 112-3 106.3 .7 2.7 2.5 126.2 119.5 .9 3-1 2.6 140.4 131.7 1.4 4.4 2.9 150.9 139.9 2.0 5.8 3.2 171.6 158.2 3.4 6.4 3.5 196.3 180.8 4.2 7.3 3.9 206.3 189.1 6.2 6.6 4.4 16 Discrepancy -5.4 -5.8 -8.4 -8.9 -8.5 -9.9 -10.7 -34.3 — 16-0 -18.6 -20.8 -21.0 16 7 8 9 10 11 12 13 14 15 Profit Taxes Payable 1 Total profit taxes payable Nonfin. corporate business 2 3 Coaaercial banks 4 Savings * loan associations 5 life insurance coapanies 6 Other insurance coapanies Finance coapanies 7 Brokers and dealers 8 17.2 15.8 .5 ♦ .4 .1 .3 .1 16.0 13.6 1.5 ♦ .4 .1 .3 • 16.4 15.0 .6 * .4 .1 .3 .1 17.9 15.9 1.1 * -4 .1 -3 * 19. 1 17.5 .6 . 1 .4 .1 .3 .1 19-8 18.0 .8 .1 .6 * .2 .1 22.0 20.2 .7 -1 .5 -1 .3 .1 22.1 20.4 .7 .1 .6 .1 .2 .1 17.2 15.6 .6 .1 .5 .1 .2 .2 20.2 18.5 .5 .1 .6 .1 .2 -2 17.1 15.2 .6 .1 .7 -1 .2 .1 9 Total taxes receivable State and local governaents 10 D.S. Governaent 11 35.3 1.2 14.1 14.0 1.3 12.7 14.5 1.3 13.2 15.2 1.5 13.7 17.2 1.7 15.5 17.6 1.9 15.7 19.0 2.0 17.0 17.9 2.3 15.7 13.0 2.5 10.5 14.7 3.1 11.6 11.9 3-5 8.4 9.2 9 3.6 10 5.7 11 1.9 2.0 1.9 2.6 1.9 2.1 2.9 4.2 4.2 5-5 5.2 4.7 12 12 Discrepancy 14.0 11.5 1.0 .1 .8 .2 .3 .2 1 2 3 4 5 6 7 8 AUGUST 31, 1983 Security Credit, Trade Credit, and Taxes Security Credit, Trade Credit, and Taxes Security Credit, Trade Credit, and Taxes Payable TEAB—END OUTSTAHDINGS 1971 1972 TEAH-EHD OUTSTAHDINGS 1973 1974 1975 1976 1977 1978 1979 1980 1981 1982 Security Credit 1 2 3 28.7 13.1 -3 37.4 17.5 .4 29.5 13.2 .2 24.7 11.4 .2 28.5 12.1 .3 41. 1 17.2 * 43.4 18.5 - 44.6 19.7 - 46.7 20.7 - 59.2 27.2 - 60.1 25.6 - 66.6 Total liabilities Households 28.8 Poreign 4 5 6 15.3 10.1 5.2 19.5 14.1 5.4 16. 1 10.9 5.2 13.2 9.0 4.2 16.0 11.2 4.8 23.9 17.7 6.3 24.9 19.6 5.3 24.9 17.1 7.8 26.0 16.4 9.6 32-0 17.2 14.8 34.5 21.8 12.7 37.7 21.7 16.0 7 8 9 30 11 28-7 4.9 13-8 10.1 3-7 37.4 5.0 18.6 14. 1 4.5 29.5 4.9 15.2 10.9 4.3 24.7 3.9 13.0 9.0 4.0 28.5 4.5 15.0 11.2 3.8 41.1 6.3 21.7 17.7 4.0 43.4 5.3 23.9 19.6 4.3 44.6 7.8 21.0 17.1 3.9 46.7 9.6 20.2 16.4 3.8 59.2 14.8 20.9 17.2 3.8 60.1 12.7 26.2 21.8 4.4 66.6 Total assets Households 16.0 Connercial banking 26.2 To brokers and dealers 21.7 4-5 To others 12 13 9-8 .3 13.5 .4 9.1 .3 7.6 .3 8.6 -4 13.2 14.2 15.8 16.9 23.5 21.1 24.3 Brokers and dealers Proa connercial banking Custoner credit balances 1 2 3 4 5 6 7 8 9 10 11 Brokers and dealers Poreign 12 13 463.4 Total liabilities 22.2 Households 11.4 Parn business Honfarn noncorp, business 1-3 (Payables less receivables) Liability 29.8 - Asset 28.5 1 2 3 4 Honfin. corporate business State and local governnents Poreign U.S. Governnent 7 8 9 10 Trade Credit 1 2 3 4 197.0 6.0 4.0 -3.7 221.3 6.6 4.5 -3.7 264.2 7.3 4.7 -3.3 211.3 8.3 4.9 -2.0 223.6 9-4 5.3 -1.0 243.0 10.5 6.1 1.3 271- 1 11.7 7.0 2-5 332.1 13.2 8.6 5-6 393.5 14.9 9.8 5.7 441.8 17.2 10.8 4.8 475.5 19.8 11.9 4.6 5 6 10-2 13.9 11.4 15.0 11.3 14.6 12-7 14.7 14.8 15-7 19.3 18.0 22.2 19.7 24.8 19.2 29.2 23.5 31.0 26-2 29.0 24.4 7 8 9 10 174.0 7.1 6.1 3.5 196.2 7.6 6.6 3.4 235. 1 8.5 8.5 3.5 174. 1 10.3 11.5 4.2 180-5 11.6 12.2 5.7 190.7 12.1 12.5 9.7 212.8 12.8 13.0 11.3 263.9 14.5 12.7 13.6 318. 1 16.1 14.3 14.7 358.9 18.1 36.0 16.1 386.7 19.2 16.2 17. 1 376.5 20.1 13.1 18.8 11 12 13 14 15 217.9 201.8 6.6 4.9 4.7 245.3 22 8.0 7.4 4.0 5.8 286.0 266.8 8.4 4.3 6.5 266.2 243.5 10.3 5.3 7.0 275.5 249.4 11.9 6.5 7.7 299.2 268.1 15.4 6.9 8.9 337.7 304.3 17.1 6.2 10.2 400.9 360.2 20-1 8.9 11.7 476.9 431.7 20.4 11.3 13.6 535.4 480.8 24.0 15.1 15.6 564.4 504.3 24.3 17.6 18-1 555.4 Total assets Honfin. corporate business 489.2 Foreign 23.5 22.4 U.S. Governnent Other insurance conpanies 20.2 11 12 13 14 15 16 -21.0 -24.0 -21.9 -54.9 -51.8 -56.3 -66.6 -68.8 -83.5 -93.6 -88.8 -92.0 Discrepancy 16 5 6 Profit Taxes Payable 1 2 3 4 5 6 7 8 15.8 13.3 .9 .2 .8 -2 .3 .1 15.7 13.3 .7 .2 -8 .3 .3 .2 18.2 15.6 .8 .2 .8 -3 .3 .2 19.4 16.7 .9 .3 .8 .3 .3 • 16.7 14.3 .6 .4 .7 -3 .3 .1 24.7 21.8 .6 .6 .9 .4 -3 -2 24.1 20.3 .8 .8 1.3 .5 .4 .1 29.3 24.6 .9 1.0 1.6 .6 .5 .1 32.1 27.1 1.4 .8 1.6 .6 .4 .2 28.9 25.3 .8 .5 1.2 .4 .2 .4 20.6 18.5 .5 .1 .7 .3 .1 .4 4.4 Total profit taxes payable Nonfin. corporate business 2.4 .4 Connercial banks Savings ♦ loan associations .1 Life insurance conpanies .7 Other insurance conpanies .3 * Finance conpanies Brokers and dealers .6 1 2 3 4 5 6 7 8 9 10 11 11.3 4. 1 7.1 1 1-5 5. 1 6.4 13.9 5.8 8.0 14.3 6.5 7.8 12.6 7.1 5.5 20.4 9.3 11.1 20.7 11. 1 9.6 24.4 11.9 12.5 25.4 13.5 12-0 21.7 14.5 7.1 14.3 15.4 -1.1 -1.1 Total taxes receivable State and local governnents 12.7 U.S. Governnent -13.8 9 10 11 12 4.5 4.2 4.4 5.1 4.1 4.4 3.3 4.9 6.7 7.3 6.3 5.5 Discrepancy 12 AOGOST 31, 1983 Hiscellaneous 1 Hiscellaneous I Hiscellaneous Financial Claias 47 TEAB-END OUTSTANDINGS TEAK—END OOTSTABDINGS 1959 1960 1961 1962 1963 1964 1965 1966 1967 3968 1969 1970 1 Total liabilities 2 Households Nonfin. corporate business 3 4 Foreign 5 O.S. Governaent 83.3 2.2 6.6 34.5 1-3 88.4 2.4 6.9 37.1 1.2 96.4 2.5 7.4 40.8 1.0 100.8 2.7 7.6 42.6 .8 109.2 2.9 7.9 46.0 .7 119.8 3-0 8.4 52.0 .6 129.5 3.3 8.8 56.2 .6 139.8 3.7 9. 1 60.2 -8 153.0 3.9 9.9 64.6 1-0 167.8 4.3 10.8 68.2 1-2 186.2 4.7 11.8 73.2 .9 201.8 5. 1 13.3 78.6 .3 1 2 3 4 5 6 7 8 9 Total finance Sponsored credit agencies Honetary authority Coaaercial banting 38.7 2.7 1.7 5.9 40.8 3.2 1-5 5.1 44.7 3.6 1.5 6.4 47. 1 3.7 1.6 6.4 51.7 3.7 1.6 8.1 55.8 3.8 1.9 9.0 60.6 3.9 1.4 10.6 66.1 4. 1 1.5 11.6 73.5 4.6 1-6 13.4 83.2 4.4 2.0 17.4 95.6 4.7 2.4 22-7 104.5 6.9 2.9 22- 1 6 7 8 9 10 11 12 13 14 15 Savings and loan assns. Hutual savings banks Life insurance conpanies Other insurance conpanies Finance coapanies Beits .9 .6 9.5 14.8 2.7 - 1.0 .7 10.5 15.7 3.2 1.1 .8 11.5 16.5 3.3 1.2 .8 12.4 17.2 3-7 - 1.4 .9 13.2 18.3 4.5 - 1.6 1.0 14.0 19.6 4.9 * 1.7 1.3 15.2 21-1 5.5 - 2. 1 1.1 16.4 22.9 6.4 2.4 1.3 18.2 25.0 6.9 - 2.7 1.4 19.7 27.5 8.2 3.0 1.6 21. 1 30.8 9.2 3.6 1.7 22.6 34.2 10.5 - 10 11 12 13 14 15 78.4 12.8 1.8 2.9 35. 0 85.0 13.3 1.8 3.0 38.4 91.4 13.8 1.9 3.2 41.9 97.5 14.3 2.0 3.3 45.5 105.8 14.8 2- 1 3.5 50.5 115.0 15.7 2.3 3.8 55.5 124.8 17.0 2.5 4.1 61.5 132.2 18.2 2.7 4.4 64.3 144-9 19.8 3-0 4.8 70.2 159. 1 21.6 3.3 5.3 76.7 172.4 23.8 3.8 6.0 85. 1 188.8 26.3 4.3 6.7 94. 1 16 17 18 19 20 16 Total assets Households 17 18 Fara business 19 Nonfarn noncorp, business 20 Nonfin. corporate business 21 22 Foreign O.S. Governaent 10.3 3.4 10.1 4.1 10.3 4.4 10.2 4.6 11.3 4.9 11.5 4.8 11.4 4.7 12.0 4.4 13.3 4.3 14.7 4.1 14.6 4.2 14.2 21 4.4 22 23 24 25 26 Total finance Sponsored credit agencies Honetary authority Coaaercial banking 12.1 .4 .4 3.8 14.2 •4 .3 4.9 15.9 .4 .3 5.3 17.6 .4 .4 5.8 18.6 .4 .4 5.9 21.4 .4 .4 6.7 23.7 .5 .5 7.4 26.1 .4 .7 8.4 29.4 .4 .7 9.3 33.2 .4 .9 11.7 35.0 .8 .8 12.7 38.8 1.6 .9 12.8 23 24 25 26 2.5 .3 3.6 1.2 — 2.9 .4 3-9 1.4 - 3.7 .4 4.3 1.5 — - 4.3 .4 4.6 1-7 — 4.7 •6 4.9 1.7 - 5.5 .7 5.3 2.5 — * 6.0 .8 5.7 2.9 — - 6.3 .9 6.0 3.5 - 7.0 1.0 6.9 4.2 — 6.9 1.1 7.5 4.6 - 6-7 1.0 8.3 4.7 — 8.2 1.3 9.2 4.9 - 27 28 29 30 31 32 4.9 3.4 5.0 3.3 3.4 4.8 4.7 7.7 8.1 8.7 13.8 13.0 33 31.9 34.7 37.3 40.7 44.5 49.3 51.0 55.3 58.5 63.7 70.3 34 6.6 6.9 7.4 7.6 7.9 8.4 8.8 9.1 9.9 10.8 11.8 13.3 35 .7 .8 1.0 1.1 1.2 1.2 1.3 1.3 1.4 1.5 1.7 1.9 36 1.0 .8 .7 .6 .5 .4 .4 .1 * * * ♦ 37 Deposits at FHLB*s 38 Liab.: Sponsored credit ags. Asset: S*1 associations .6 -9 1.2 1.2 1.2 1-2 1-0 1.0 1.4 1.4 1.0 2.3 38 39 Federal Beserve Bank stock Asset: Coaaercial banks .4 .4 .4 .5 .5 .5 .6 .6 .6 .6 -7 .7 39 1.5 -4 1.7 .4 1.8 -4 1.9 .4 1.9 -3 1.9 .2 2.0 .2 2.3 .3 2.4 -3 2.2 2-4 2.7 40 41 .2 * .1 .9 .2 * -1 1.0 .2 .1 .1 1.1 .2 .1 .1 1.1 .3 .1 .1 1.2 .3 .1 .1 1.2 .3 .1 -1 1.3 .4 .1 .1 1.4 .4 .1 .1 1.4 .5 .1 .2 1-4 .6 .2 -2 1.5 .6 .2 .3 1.6 27 28 29 30 31 32 Savings and loan assns. Hutual savings banks Life insurance conpanies Private pension funds Beits Money aarket funds 33 Unallocated, net (A) Foreign claias Direct foreign investnent by O.S. corps. 34 Liab.: Foreign 29.8 Direct foreign investnent in O.S. 35 Liab.: Nonfin. corp, business O.S. eg. in Horld Bank, etc. 36 Liab.: Foreign (B) Claias on federally related agencies Postal Savings deposits 37 Asset: Households Liab.: O.S. Governaent 40 Bguity in spons. credit ags. 41 U.S. Governaent Private 42 Fara business (FICB * FLB) 43 Nonfarn noncorporate (BC) 44 Nonfin. corp. bus. (FNBA) 45 S*1 associations (FHLB) 42 43 44 45 AUGUST 31, 1983 Hiscellaneous I Hiscellaneous I 48 Hiscellaneous Financial Clains YEAR-END OUTSTANOINGS YEAR—END OUTSTANDINGS 1971 1972 1973 1974 1975 1976 1977 1978 1979 1980 1981 1 2 3 4 5 219.7 5.4 13.9 86.3 -3 24 9.7 6.0 14.9 91.0 .3 286.9 6.4 20.6 101.7 .3 318.5 7. 1 25.1 110.0 1-7 356.0 7.7 27.7 125.4 1.2 403.4 8.4 30.8 142.5 .7 446.2 9.3 34.6 148. 1 * 521.4 10.3 42.5 170.6 * 608.7 11-7 54.5 196.0 * 682.0 12.9 68.4 218.3 * 788.6 14.7 90.4 242.5 * 836.1 Total liabilities 15.5 Households Nonfin. corporate business 101.8 253.9 Foreign • U.S. Governnent 6 7 8 9 113.7 6.3 2.9 23.3 137.5 6.8 2-9 33.4 158.0 8.9 4.2 38. 1 174.6 9.3 4.0 45.5 194.1 11.1 3.8 47.5 221. 1 13. 1 4.1 48.3 254.2 14.5 4.2 54.9 298-0 19-1 5.2 67.8 346.6 24.8 6.0 77.5 382-5 28.4 5.1 84.8 441.0 33.0 5.8 102-2 464.8 39.0 5.9 100.8 Total finance Sponsored credit agencies Honetary authority Connercial banking 6 7 8 9 10 11 12 13 14 15 4.0 1.8 24.5 37.8 13.1 - 4.9 2.0 27. 1 42.6 17.8 - 5.6 2-6 29.6 47.4 21.5 - 5.5 2.9 32.2 52.3 22.1 .8 6.2 2.8 35.5 58.5 26.6 2. 1 7.3 2.9 39.4 68.8 35. 1 2.3 8-5 3-3 44.0 81.4 41.7 1-8 8-2 4.7 48.8 95.4 47.0 1-8 9.2 5.9 54.1 110.2 57.1 1-8 10.1 6.7 57.9 122.6 65.0 1-9 12.7 9.2 66.1 133.4 76.5 2.0 13.5 7.9 73.1 144.0 78.7 2.0 Savings and loan assns. Hutual savings basks life insurance conpanies Other insurance conpanies Finance conpanies fie its 10 11 12 13 14 15 16 17 18 19 20 207.7 28.7 4.8 7.5 106.1 234.0 31.3 5.5 8.5 119.3 272.3 34. 1 6.2 9.5 136.6 300.3 36.8 6.9 10.5 145.5 331.0 40.6 7.8 11-7 160.1 377.3 46.0 9.3 13.9 179.2 411.2 52.9 11. 1 16.4 198.0 480.9 59.5 13.0 19.4 223-2 555.5 66.7 14.9 22.4 258.2 650.6 72.4 16.8 25.0 298.8 755.9 78.5 18.5 27.2 321.7 831.5 Total assets 85.3 Households 20.2 Farn business Nonfarn noncorp, business 29.2 333.9 Nonfin. corporate business 16 17 18 19 20 21 22 12.9 4.6 13.9 4.4 24.5 5.4 27.6 5.5 29.9 6.1 37.0 7.1 32.5 7.8 42.6 8.5 49.3 9.5 70.7 9.9 92.4 10.6 104.6 11.7 Foreign U.S. Governnent 21 22 23 24 25 26 43.1 1.8 1. 1 14.8 51.1 1.6 1.1 18.6 56. 1 2.4 1.4 21.8 67.6 .8 3.2 28.8 74.7 1.8 3.2 30.8 84.7 1.3 3.0 36.9 92.5 2.3 2.4 40.4 114.6 2.8 3.0 52.4 134.4 3.2 3-1 59-7 156.9 4.5 3.6 71-6 206.9 5.3 4. 1 99.6 246.5 6.7 4.1 98-7 Total finance Sponsored credit agencies Honetary authority Connercial banking 23 24 25 26 27 28 29 30 31 32 8-7 1.7 10-1 4.8 .2 10.4 2. 1 1 1.1 5.0 1.0 - 10.0 2.4 12.0 5. 1 1.0 - 12.3 2.6 13.4 5-3 1.4 -. 1 14.4 3.2 15.0 5.5 .8 -.1 17.3 3.6 16.5 5.7 -5 -. 1 19.2 3.9 19.0 5.2 .3 -.2 24.3 4.1 21.4 5.4 -9 .3 30.8 4.4 24.9 5-8 1.8 .7 34.8 5.0 28.5 6.2 1.6 3.1 44.2 5.6 35.8 6.6 2.8 2.9 71.1 7.9 44.0 7.0 5.3 1.8 33 12.0 15.7 14.6 18.2 25.0 26. 1 35.0 40.5 53.2 31.5 32-7 1982 Savings and loan assns. Hutual savings banks life insurance conpanies Private pension funds Beits Honey narket funds 4.6 Unallocated, net 1 2 3 4 5 27 28 29 30 31 32 33 (A) Foreign clains 34 76.4 81.5 91.7 100.4 114.1 126.6 135.4 151.8 178.2 208.5 Direct foreign investnent by U.S. corps. 226.5 liab.; Foreign 222.5 35 13.9 14.9 20.6 25.1 27.7 30.8 34.6 42.5 54.5 68.4 90.4 36 2-2 2.5 2-8 3.4 4.1 5.2 6.0 6.6 7.5 8.3 9.3 34 Direct foreign investnent in U.S. 101.8 liab.: Nonfin. corp, business 35 U.S. eg. in Borld Bank, etc. 10.6 liab.: Foreign 36 <B) Clains on federally related agencies 37 * « * • * * * • * * V 38 1.8 1.5 1.7 2.4 2-7 3.9 4. 1 6.2 9-3 10.1 11.9 39 .7 .8 .8 -9 .9 3.0 1-0 1. 1 1- I 1.2 1.3 40 41 2.8 3.1 3.7 4.4 4.8 5.3 6. 1 7.4 9.0 9.7 11.0 42 43 44 45 .7 .2 .4 1.6 .8 .2 .4 1-8 .9 .2 .4 2. 1 1. 1 .2 .4 2.6 1.4 .3 .4 2.7 1.6 .4 .5 2.9 1.9 .4 .5 3.3 2. 1 .5 .6 4.1 2.5 .6 .6 5.1 3.1 .8 .6 5.2 3-7 .8 .6 5.8 Postal Savings deposits V Asset: Households liab.: U.S. Governnent Deposits at FHlB(s 14.7 liab.: Sponsored credit ags. Asset: S+l associations 1.4 Federal fieserve Bank stock Asset: Connercial banks 37 38 39 12.0 Eguity in spons. credit ags. 40 41 U.S. Governnent Private 4.1 Farn business (FICB + FIB) 42 .9 Nonfarn noncorporate (BC) 43 .7 44 Nonfin. corp. bus. (FNHA) 6.3 S+l associations (FH1B) 45 AUGUST 31, 1983 Biscellaneoas II Niscellaneous II Biscellaneoas Financial Claias (Continued) 49 TEAS-END OUTSTANDINGS TEAS-END OUTSTANDINGS 1959 1960 196! 1962 1963 1964 1965 1966 1967 1968 1969 1970 Deferred and unpaid preainas 1 Liab.: Households Asset: life insurance cos. 2.2 2.4 2-5 2.7 2.9 3-0 3.3 3.7 3.9 4.3 4.7 5. 1 1 life coapany reserves 2 Liab.: life insurance cos. 3 Accident and health 4 Policy dividend accua. Assets Households 5.5 .8 4.7 6.0 -9 5.2 6.5 -9 5.6 7. 1 1.0 6.1 7.4 1.1 6.2 7.8 1.3 6.5 8.4 1.4 7.0 9.1 1.7 7.5 10. 1 2.1 7.9 11.0 2.5 8.5 11.9 2-9 9-0 13. 1 3.5 9.6 2 3 4 14.8 6.3 1.6 2.9 4.1 15.7 6.4 1.6 3.0 4.7 16.5 6.6 1.7 3.1 5.1 17.2 6.6 1.7 3.3 5.7 18.3 7.0 1.9 3.5 6.0 19.6 7.5 2.0 3.7 6.4 21.1 8.2 2-2 4.0 6.8 22.9 8.9 2.3 4.3 7.3 25.0 9.7 2.6 4.7 8.0 27.5 10.7 2-8 5.2 8. 8 30.8 11.8 3.2 5.8 9.9 34.2 13.2 3.6 6.5 10.8 5 6 7 8 9 - - - - - - - (C) life insurance claias (D) 5 6 7 8 9 Nonlife insurance claias Liab.: Asset: Other insurance Households Para business Nonfara noncorp.tus. Nonfinan.' corp. bus. (E) Intercorporate claias Corporate parent investaent in 10 finance conpanies ----10 (F) Unallocated assets * liab. 11 Net total (liab. less assets) 4.9 3.4 5.0 3.3 3.4 4.8 4.7 7.7 8. 1 8.7 13-8 13.0 11 12 13 14 15 16 Total liabilities Poreign U-S. Governaent Sponsored credit agencies Bonetary authority 17.8 1.6 .3 .6 1.3 17.9 1.5 .3 .6 1.1 20.5 2-0 -3 .6 1.0 20.5 1. 1 .2 .6 1.2 23.4 .7 -2 .6 1. 1 27.9 3.0 .1 .7 1.3 30.1 2.5 .2 .8 -8 35.9 5.1 .7 .8 1.0 40.3 5.3 1.0 .8 1.0 47.3 5.5 1.2 .8 1.4 54.9 5.2 .9 1-3 1.8 55.6 3.9 .3 1.8 2.2 12 13 14 15 16 17 18 19 20 21 Coaaercial banking Coaaercial banks Bank affiliates Foreign banking offices Banks in U.S. poss. 5.9 5.2 — .1 .6 5-1 4.3 .1 .7 6.4 5.5 * .8 6.4 5.4 .1 -9 8-1 6.8 - 1 1.1 9.0 8.0 — -.3 1.3 10.6 9.3 • 1.3 11.6 9.8 -2 1.6 13.4 11.2 .3 1.9 17.4 15.4 — 1 2.2 22-7 19.2 .2 * 3-3 22.1 19.7 .2 -1.5 3.8 17 18 19 20 21 22 23 24 25 26 Savings and loan assns. Butual savings banks Life insurance Finance conpanies Beits .9 .6 4.0 2.7 - 1.0 .7 4.4 3.2 1.1 .8 4.9 3-3 - 1.2 .8 5.3 3.7 1.4 .9 5.8 4.5 - 1.6 1.0 6.2 4.9 1.7 1.1 6.8 5.5 - 2-1 1. 1 7.3 6.4 2.4 1.3 8. 1 6.9 - 2.7 1.4 8.7 8.2 - 3.0 1.6 9.2 9.2 3.6 1.7 9.5 10.5 - 22 23 24 25 26 12.9 1.1 3.7 .4 -4 14.5 1.8 3.2 .4 .3 15.5 1.9 2.9 .4 .3 17.2 2.4 2.6 .4 .4 19.9 3.6 3.4 .4 .4 23.1 4.6 3.1 .4 .4 25.5 5.4 2.6 .5 .5 28.2 5.8 2.9 .4 .7 32.1 6.7 3.4 -4 .7 38.6 9.2 3.9 .4 -9 41. 1 11.2 2.8 .8 .8 42-6 12.6 .9 1.6 .9 27 28 29 30 31 27 28 29 30 31 Total assets Nonfin. corporate business Foreign Sponsored credit agencies Bonetary authority 32 33 34 Coaaercial banks Foreign banking offices Banks in U.S. possessions 2.3 .8 .3 3.1 1.1 .4 3.6 .8 .4 3.9 1-0 .5 3.9 1.0 .5 4.2 1.4 .6 4.8 1.4 .6 5.5 1.6 .7 6.6 1.2 .8 8.3 1.8 1.0 8.9 1.3 1.8 9.8 32 .3 33 2.1 34 35 36 37 38 Savings and loan assns. Hutual savings banks life insurance Private pension funds 1.0 .3 1.4 1-2 1.0 .4 3.6 1.4 1.4 .4 1.8 1.5 1.9 .4 1.9 1.7 2.4 .6 2- 1 1.7 3.0 .7 2.2 2.5 3.7 .8 2.4 2.9 3.9 .9 2.3 3.5 4.2 1.0 2.9 4.2 4.2 1. 1 3.2 4.6 4.2 1.0 3.6 4.7 4.3 1.3 4.0 4.9 35 36 37 38 39 40 Beits Honey aarket funds - - - - - - - - - - - - 39 40 AUGUST 31. 1983 Miscellaneous 11 Miscellaaeous II 5° Miscellaneous Financial Claims (Continued) IEAB-EHD OUTSTANDINGS IEAB-EHD OUTSTANDINGS 1971 1972 1973 1974 1975 1976 1977 1978 1979 1980 1981 1982 1 2 3 4 (C) Life insurance clains 1 5.4 6.0 6.4 7. 1 7.7 8.4 9.3 10.3 11.7 12.9 14.7 Deferred and unpaid preniums 15.5 Liab.: Households Asset: Life insurance cos. 2 3 4 14.1 3.9 10.3 15.4 4.3 11.1 16.8 4.9 11.9 18.3 5.6 12.7 20.0 6.3 13.7 21.8 7.0 14.9 24.6 8.3 16.3 27.3 9-6 17.7 29.7 10.4 19.3 31.4 11.0 20.4 33.5 11.9 21.6 Life conpany reserves 35.8 Liab.: Life insurance cos. Accident and health 13.2 Policy dividend accun. 22.6 Asset: Households 5 6 7 8 9 37.8 14.5 4.1 7.3 11.9 42.6 15.9 4.7 8.3 13.7 47.4 17-3 5-2 9.2 15.7 52-3 18.5 5.8 10.2 17.8 58.5 20.5 6.5 11.5 20.0 68.8 24.1 7.7 13-5 23.4 81.4 28.3 9.2 16.0 27.8 95.4 32.2 10.9 18.9 33.4 110.2 37.0 12.4 21.8 38.9 122.6 40.9 13-7 24.3 43.6 133.4 44.9 14.8 26.3 47.3 (D) 144.0 49.5 16.1 28.4 50.0 Nonlife insurance clains Liab.: Asset: Other insurance Households Fara business Nonfarn noncorp.bus. Nonfinan. corp. bus. 5 6 7 8 9 (E) Intercorporate clains Corporate parent investaent in 35.7 finance coapanies 10 6 3.0 4.3 5.0 11 12.0 15-7 14.6 18.2 25.0 26.1 35.0 40.5 53.2 31.5 32.7 (liab. less assets) 11 12 13 14 15 16 61.4 5.3 -3 1.7 2.1 7 6.5 5.0 .3 2. 1 2.1 88.0 4.6 .3 3.5 3.3 97. 1 4. 1 1.7 2.5 3. 1 105.0 5.1 1.1 3.6 2.9 115.0 8.8 .7 3.9 3.1 127.7 5.0 4.2 3.2 154.0 10.3 5.5 4.2 173.2 8.3 6.6 4.8 180.7 -.1 8.6 3-9 224.4 9.3 — 10.1 4.5 237.0 15.7 — 12.3 4.5 Total liabilities Foreign U.S. Governaent Sponsored credit agencies Monetary authority 12 13 14 15 16 17 18 19 20 21 23.3 21.3 .2 -2.4 4.3 33-4 25.6 .4 2.7 4.8 38. 1 28.9 .4 3.7 5.2 45.5 34.4 .5 5.3 5.3 47.5 34.5 .8 5-9 6.4 48.3 33.6 1.7 6.3 6.7 54.9 39.0 1.4 7.0 7.6 67.8 51.4 -1.0 9.3 8.2 77.5 57.5 -1.5 12.2 9.3 84.8 58.3 -1.4 17.1 10.9 102.2 65.0 -.3 23.9 13.6 100.8 66.0 -3.4 21.3 16.9 Coaaercial banking Coaaercial banks Bank affiliates Foreign banking offices Banks in U.S. poss. 17 18 19 20 21 22 23 24 25 26 4.0 1.8 10.3 12.5 - 4.9 2.0 1 1.7 14.9 5.6 2.6 12.8 17.2 5.5 2.9 13-9 17. 1 .8 6.2 2.8 15.5 18.2 2.1 7.3 2.9 17.5 20.3 2.3 8.5 3.3 19.4 27.4 1.8 8.2 4.7 21.5 30.1 1.8 9.2 5.9 24.4 34.7 1.8 10.1 6.7 26.5 38-2 1-9 12.7 9.2 32-5 41-9 2.0 13.5 7.9 37.3 43.1 2.0 Savings and loan assns. Mutual savings banks Life insurance Finance coapanies Beits 22 23 24 25 26 27 28 29 30 31 49.5 17.5 -1.0 1.8 1. 1 60.8 23.7 -.9 1.6 1. 1 73.4 28.8 3.9 2.4 1.4 78.9 26.9 2.4 .8 3.2 80.0 25.5 2.3 1.8 3.2 88.9 28.8 6.3 1.3 3.0 92.7 34.3 -2. 1 2.3 2.4 113.5 37.5 .1 2.8 3.0 120.0 40.4 -5.2 3.2 3. 1 149.2 46.1 2-4 4.5 3.6 191.7 51.2 1.9 5.3 4. 1 232.4 56.7 2-8 6.7 4.1 32 33 34 10-2 1. 1 2.1 10.7 2.2 2.1 11.7 2.7 2.2 16.8 4. 1 2.0 14.2 4.7 2.6 13.5 5.1 2.5 17.2 5.4 2.5 24.2 7.6 2.6 23.2 9.9 3.0 24.1 15.9 3.6 33.4 23.8 6.5 34.7 19.6 7.4 Coaaercial banks Foreign banking offices Banks in U.S. possessions 32 33 34 35 36 37 38 5.3 1.7 4.6 4.8 7. 1 2.1 5- 1 5.0 6. 1 2.4 5.6 5- 1 7.2 2.6 6.3 5.3 9.0 3.2 7.3 5.5 10.6 3.6 8.1 5.7 11.7 3.9 9.7 5.2 14.0 4.1 11.0 5-4 16.4 4.4 13.2 5-8 19.6 5.0 15.6 6.2 26.4 5.6 21. 1 6.6 50.1 7.9 28.4 7.0 Savings and loan assns. Hutual savings banks Life insurance Private pension funds 35 36 37 38 39 40 .2 - 1.0 - 1. 0 - 1.4 -. 1 .8 -. 1 .5 -. 1 .3 -.2 .9 .3 1.8 .7 1.6 1.1 2.8 2-9 5.3 1.8 Beits Honey aarket funds 39 40 (F) Unallocated assets * liab. 4.6 Net total Total assets Nonfin. corporate business Foreign Sponsored credit agencies Monetary authority 27 28 29 30 31 AUGUST 31, 1983 Total Claims Total Claims Total Financial Assets and Liabilities 5i YEAR—BED OUTSTANDINGS YEAB-END OUTSTANDINGS 1959 1960 1961 1962 1963 1964 1966 1965 1967 1968 1969 1970 Credit flarket Debt Outstanding (1) 1 Total credit mkt. debt owed by: Domestic nonfinan. sectors U.S. Governaent Private domestic Households Farm business Nonfarm noncorp. bus. Corporate business Stated-local governments 739.2 778.7 826.3 886.5 952.9 1026.0 1106.4 1183-3 1263.1 1371.3 1488.3 1597.0 1 692.2 238.3 453-9 200.6 18.9 24.3 143.5 66.5 726.8 236.3 490.5 218.3 20-0 25.9 154.3 72-0 770.5 243.5 527.1 234.9 21.6 28.2 165.1 77.3 823.3 250.5 572.9 257.0 23.9 31-4 177.5 83.2 880.0 254.4 625.5 283.8 26.4 35.9 190.2 89.1 943.7 260.7 683.0 313.4 29-0 42-2 203.0 95-4 1012.5 262.4 750.1 343.4 32.3 49.7 221-6 103.1 1079.0 266.1 812.9 367.3 35.5 56.8 244.1 109.3 1157.2 279. 1 878- 1 388.5 38.8 64. 1 269.5 117.3 1252.5 292.6 959.9 421.3 41.6 73.2 296.5 127.2 1339.5 289.0 1050-5 455.9 44.6 86.7 325-5 137.9 1432.3 300.8 1131.5 481.0 46.9 99.4 355.0 149.2 2 3 4 5 6 7 8 9 Foreign Financial sectors Sponsored credit agencies Mortgage pools Commercial banks Bank affiliates Savings and loan assns. Finance companies Reits 21.3 25.7 7.3 .2 2.4 15.8 22.9 29.0 7.9 .2 2.2 18.7 24.8 31.0 8.6 .3 — 2.9 19.3 - 27.4 35.8 10. 1 .4 — 3-6 21.6 30.3 42.6 11.5 .5 .2 5.0 25.3 - 34.2 48. 1 32. 1 .6 .8 — 5.6 29.0 - 37.0 56-9 14.2 .9 1.6 6.5 33.8 38.6 65.8 19-0 1.3 1.7 7.5 36.3 - 41.9 64.0 18.4 2.0 2.0 — 4.8 36.9 - 45.0 73.9 21.9 2.5 2.2 5.7 40.8 .8 48.3 100-5 30-6 3.2 2.0 4.3 9.8 49.0 1.5 50.6 114. 1 38.9 4.8 2.1 3.4 11.0 51.7 2.2 10 11 12 13 14 15 16 17 18 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 Total credit market assets held by: Private dom. nonfin. sectors Households Nonfarm noncorp, business Nonfin. corporate business State ♦ local governments 20 21 22 23 24 739.2 778.7 826.3 886.5 952.9 1026.0 1106.4 1183.3 1263.1 1371.3 1488.3 203.2 142.7 6.1 36.4 18.0 205.7 150.0 6.1 30.6 19.0 209.8 154.5 6.3 29.5 19.6 214.8 157.9 6.8 29.1 21.0 225.2 161.4 7.3 34. 1 22.5 233.1 168- 1 7.7 34.4 22.8 242-2 173.5 8.4 34.4 26.0 259.7 189.2 8.8 33.5 28-3 265.0 195.1 9.0 32-2 28.6 286.2 210.6 9.6 35.0 31.0 329. 1 249.5 10.0 33.9 35.7 11.3 25.7 12.5 26.8 13.0 28.5 14.4 30.9 15. 1 32.3 15.9 35.1 16.1 37.9 14.5 42.4 16.5 47. 1 16.7 52.0 16.3 55.1 1597.0 19 333. 1 252.6 10.7 36.0 33.8 20 21 22 23 24 26.7 25 57.8 26 25 26 Foreign U.S. Government 27 28 29 30 Financial institutions Sponsored credit agencies Mortgage pools Federal Beserve system 498.9 9.9 .2 26.7 533.8 11.1 .2 27.5 575.0 12-1 .3 28.9 626.4 13.7 .4 30.9 680.2 15.3 .5 33.8 741.9 16-0 .6 37-2 810.2 18.3 -9 41.0 866.7 23.3 1.3 44.5 934.6 23.3 2.0 49.3 1016.5 26.5 2.5 53.0 1087-9 35. 1 3.2 57.2 1179.4 43.9 4.8 62.2 27 28 29 30 31 32 33 34 35 Commercial banking Commercial banks Bank affiliates Foreign banking offices Banks in U.S. poss. 187.9 186.3 1.4 -2 196.9 195.2 1.5 .2 212.5 210.3 1.9 .3 231-7 229.3 2.0 .4 249.0 246.8 1.8 -5 271.8 269.4 1.9 .5 300.6 297.8 2.1 .6 318.2 314.9 2.6 .7 354.3 350.3 3. 1 -9 393. 1 388.7 3.5 1.0 411.8 401.7 3.9 4.9 1.2 447.4 4 35. 1 3-0 8. 1 1.3 31 32 33 34 35 36 37 38 39 40 Private nonbank finance Savings institutions Savings ♦ loan assns. Mutual savings banks Credit unions 274.1 99.0 58.2 37.0 3.8 298.0 108.7 65.6 38.5 4.5 321.2 120.3 74.7 40-6 4.9 349.6 133.9 84.6 43.7 5.6 381.6 150-9 97.5 47. 1 6.3 416.3 167.4 108.8 51.3 7.2 449.5 181.8 118.5 55.0 8.2 479.4 191.0 124.0 57.7 9.4 505.7 205- 1 132.1 62.7 10.2 541.3 220.4 141.7 67.0 11.7 580.6 235.0 151-4 69.8 13.8 621. 1 251.7 163. 1 73.5 15.2 36 37 38 39 40 149.8 100.5 17.9 16.8 14.6 159.6 105.6 19.7 18.9 15.5 169.6 110.9 21.2 21.1 16.5 180.9 116.9 22.9 23.2 18.0 192.4 123.3 24.8 25.6 18.7 205.3 130.3 27-2 28.3 19-5 218.7 137-8 29.1 31.3 20.6 234.8 145.9 31.9 34.9 22.0 247.9 153-3 32.8 38.3 23.5 261.6 160.7 33.8 41.6 25.4 274.7 167.6 34.6 45.5 27.0 291.7 174.6 36.6 49.6 30.9 41 42 43 44 45 25.4 22.4 — 1.7 1.2 29.8 25.9 2.0 1.9 31.3 27.0 2.3 2.0 34.8 29.2 — 2.6 — 3.0 38.3 33.7 — 2.7 1.9 43.6 37.9 — 3.0 — 2.7 48.9 42.7 — 3.8 — 2.4 53.5 44.9 — 5.4 3.2 52-8 45-5 4.4 2.9 59.3 50.6 .8 4.3 • 3.5 70.9 59.2 2.0 6.0 3.7 77.7 61.3 3.9 6.4 — 6.0 46 47 48 49 50 51 41 42 43 44 45 Insurance life insurance cos. Private pension funds St.*loc.govt.rtr.funds Other insurance cos. 46 47 48 49 50 51 Finance n.e.c. Finance companies Reits Mutual funds Honey market funds Brokers and dealers (1) Excludes corporate equities. Total Liabilities and Their Relation to Total Financial Assets Total credit mkt. debt {from preceding table) Other liabilities: Official foreign exchange 2 Treasury curr. and SDR ctfs. 3 1 739.2 778.7 826.3 886.5 952-9 1026.0 1106.4 1183.3 1263.1 1371.3 1488.3 1597.0 1 2.0 2.6 1.6 2.7 1.8 2.7 1.2 2.8 1.2 2.8 1.2 2.8 1.6 3.1 1.6 4.0 2.8 4.6 4.8 5. 1 5.1 5.3 2.6 6.0 2 3 314.9 153.8 153.4 7.6 * .1 331.7 155.6 165.1 11.1 -.3 .1 358.7 161.6 183-3 13.6 .2 393.2 166.8 209.1 16.4 .1 .8 427.6 171.8 234.7 — 20.4 * .7 467.5 180.6 260.2 — 25.1 -5 1.1 508.7 187.8 287.3 31-0 1.7 .8 533. 1 192. 0 305.2 33.4 1.7 .9 588.8 207.0 339.8 39.3 1.7 1. 1 638.6 221.9 366.5 46.0 2.6 1.6 650.2 229.8 380.6 — 30.5 8.1 1-2 713. 1 4 242.2 5 411.4 6 7 54.7 8 4.0 9 .8 10 4 5 6 7 8 9 10 Deposits at financial insts. Checkable deposits ♦ curr. Snail tine ♦ svgs. dep. Honey narket fund shares Large tiae deposits Security BP*s Foreign deposits 11 12 Life insurance reserves Pension fund reserves 82.0 82.4 85.2 90.8 88.6 103.7 92-4 109.3 96.6 122.8 101. 1 138.6 105.9 154.8 110.6 164.3 115.4 186.4 120.0 208.1 125.0 218.7 130-5 11 239.4 12 13 14 15 16 Security credit Trade debt Profit taxes payable Hiscellaneous 10.5 75.3 37.2 83.3 10.9 79.9 16.0 88.4 13.1 83.4 16.4 96.4 13.8 87.6 17.9 100.8 16.4 94.8 19. 1 109.2 16.8 102.4 19.8 119.8 18.0 115.5 22.0 129.5 18.7 126.0 22. 1 339.8 25.8 134.8 17.2 153.0 32.3 152.9 20.2 167.8 25.7 175.5 17.1 186.2 24.9 185.3 14.0 201.8 26.6 15.8 1451.7 26.6 17.0 1529.4 28.6 22.9 1642.6 29.2 21.3 1755.8 28.4 25.2 1897.2 29.5 29.1 2054.6 30.5 35.2 2231.1 36.5 34.8 2374.9 38.8 44.3 2575.1 44.7 51.2 2817. 1 52.3 47.6 2996.9 49.3 17 46.8 18 3210.5 19 17 Interbank clains Hutual fund shares 18 19 Total liabilities above ♦ 13 14 15 16 20 21 ♦ Financial assets not included in borrowing Other corporate equities Gold and SDfi's 438.2 40.2 434.0 40.5 551.1 41.1 484.4 41.5 571.8 42.3 633.0 43.0 713.7 43.2 647.8 43.2 823.9 41.6 981.4 40.9 866.4 41.0 859.4 20 44.7 21 22 23 24 Floats not incl. in assets Demand dep.: U.S. Govt. Other Trade credit -.2 9.0 -5.4 -.3 9.6 -5.8 -.2 11.2 -8.4 * 11.6 -8.9 .1 12.5 -8.5 -.1 13.7 -9.9 -2 14.3 -10.7 .2 16.6 -14.3 .2 16.6 -16.0 1.3 18.4 -18.6 .1 20.6 -20.8 -.3 22 20.7 23 -21.0 24 -2.5 1.2 • 1.9 4.9 -2.6 1.3 -.3 2.0 3.4 -2.7 2.0 * 1.9 5-0 -2.7 1.3 .1 2.6 3-3 -2.6 1.2 • 1.9 3.4 -2.4 -7 .2 2.1 4.8 -2.4 1.1 1.2 2.9 4.7 -2.2 1.9 .7 4.2 7.7 -2.0 1.9 1.0 4.2 8.1 -1.7 2.5 1.3 5.5 8-7 -1.5 2.4 4.3 5.2 13.8 1921.2 1996.5 2226.0 2274.3 2503. 1 2721.4 2976.8 3051.2 3426.6 3821.9 3880.2 - Liabilities not allocated as assets Treasary currency Interbank clains Security HP’s Profit taxes payable Hiscellaneous allocated to sectors FRASER Totals as assets 30 25 26 27 28 29 Digitized for -1.6 3. 1 2.3 4.7 13.0 25 26 27 28 29 4093.6 30 AUGUST 31, 1983 Total Claias Total Claims Total Financial Assets and Liabilities 52 YEAR—END OUTSTANDINGS 1971 1972 YEAR-END OUTSTANDINGS 1973 1974 1975 1976 1977 1978 1979 1980 1981 1982 Credit Harket Debt Outstanding (1) 1 1748.9 1939.8 2180.2 2406.7 2619-9 2904.3 3285.0 3761.6 4252-0 4685-1 5174.8 2 3 4 5 6 7 8 9 1569.9 325.7 1244.2 526.2 51.4 119.6 380.1 166.9 1730.9 340-8 139 0.1 591.0 57.2 148.0 412.5 181.4 1919. 1 349. 1 1570. 1 670.5 66.9 177.7 461.3 193.7 2094.2 360.8 1733.4 724.2 74.7 197.8 527.4 209.2 2288.8 446.3 1842.6 776. 1 83.2 211.9 548-5 222.9 2532.6 515.8 2016.9 866.5 93.4 227.3 591.5 238.2 2854.1 572. 5 2281.5 1 004. 1 105.6 255.6 662.6 253-6 3218.1 626.2 2591.9 1171.8 120.3 286.0 741. 1 272.7 3604.2 663.6 2940.7 1348.9 141.6 320.4 836.5 293.2 3946.9 742.8 3204.1 1468.8 156.0 353.7 912.0 313.6 4323.8 830- 1 3493.7 1594.2 172.3 393.2 1010.8 323.2 10 11 12 13 14 15 16 17 18 54.8 124.2 40.0 9.5 3.0 4.2 9.0 54.3 4.1 60.6 148.2 43.5 14.4 4. 1 6.8 9-5 61. 1 8.8 67.0 194.0 59.8 18.0 4. 1 10.0 17. 1 70.7 14.4 79.8 232.6 77. 1 21.5 4.3 14-4 23.3 76.2 15.8 91.2 239.9 80.3 28.5 4.5 15.0 19.1 76.7 15.7 110.6 261. 1 82.4 40-7 5.2 20.4 17.4 81.2 13.8 123.9 307. 1 88-7 56.8 5.7 22-4 24.3 97.9 11.3 161.9 381.6 112.2 70.4 5.9 29.5 37.8 116-2 9.7 182.5 465.3 137.0 94.8 6. 1 36.0 50.3 132.7 8.4 209.6 528.6 162-6 114.0 6.3 42-9 57.8 138.9 6-2 237.0 614.0 195.0 129.0 6.2 51.2 73.4 152-9 6-4 2 3 4 5 6 7 8 9 Foreign Financial sectors Sponsored credit agencies Mortgage pools Coaaercial banks Bank affiliates Savings and loan assns. Finance companies Reits 10 11 12 13 14 15 16 17 18 226.4 686.8 210.4 178.5 6.8 53.3 70.4 161. 1 6.4 19 1748.9 1939.8 2130.2 2406. 7 2619.9 2904.3 3285.0 3761.6 4252.0 4685.1 5174.8 20 21 22 23 24 335.3 248.1 9.8 43.7 33.6 35 9.4 262.0 10.3 4 6.5 40.6 402.9 299.9 11.7 45. 1 46.2 453.2 345.5 12.4 49.0 46.3 504.0 381.2 13-3 61.3 48.2 549. 1 409.4 14.5 69.4 55.9 591.0 443.3 15.5 64.0 68.3 663.1 503.1 16-9 61.7 81.4 784.2 600.8 18.7 67.4 97.3 858.1 659.4 19.1 63-2 116.4 946.3 734.2 21.7 66.0 124.3 25 26 53.2 59.9 61.6 62.4 62-2 65. 1 73.4 72.3 79.5 85.8 94.7 93.8 134.3 103.6 172.4 120.6 167.8 140. 0 191.0 163.6 207.0 187.6 224.6 204.2 27 28 29 30 1300.6 45.0 9.5 71.1 1456.4 4 9.0 14.4 71.3 1650.0 64.5 18.0 80.6 1807.7 85.2 21.5 86.7 1950.6 89.7 28-5 95.3 2166.6 94.4 40.7 105. 1 2456.1 101.2 56-8 112-2 2805.5 127.9 70-4 119.2 3160.0 157.8 94.8 126.9 3472-3 184.2 114.0 131.4 3833.9 217.4 129.0 140.5 31 32 33 34 35 497.8 485.4 2.8 7.9 1.6 568.3 552.5 2.6 11.2 1.9 652.9 631.0 4.3 15.6 2.0 720.0 689.8 4.9 22.8 2.5 749.4 718.3 4.4 23.9 2.9 809.2 773.3 4. 1 28.3 3-5 897.0 855.3 4.7 33.2 3.8 1025.9 965-3 3.7 52.8 4.0 1146.8 1072.9 2.8 67. 1 4.0 1247.8 1156.4 2.7 84.1 4.5 36 37 38 39 40 677.2 288.6 188.5 82.8 17.2 75 3.4 333.6 221. 1 92-4 20. 1 834.0 371.6 251-2 96.8 23-7 894.4 396.4 270.6 99.4 26.4 987.7 447.4 305.5 110.1 31.7 1117.3 515.8 354.5 122.9 38.4 1288.8 594.3 414.6 134. 1 45-6 1462.1 667. 1 470.8 143.4 52.9 1633.7 723-8 520.0 148.0 55.8 41 42 43 44 45 305.3 182.8 35.0 52.9 34.6 322.2 192.5 34.0 57.4 38.3 34 5.9 204.8 36.3 63. 1 4 3.8 375.7 217.7 41.9 69.8 46.4 416.3 234.6 48.9 79- 1 53.7 466.0 258.3 52.5 88.9 66.2 535.0 285.8 64.7 100.8 83.7 610.0 318.9 73-0 117-8 100.2 46 47 48 49 50 51 83.3 66.5 6.2 6.0 4.6 97.6 76.0 116.5 87.4 16.0 7.6 — 5.5 122-2 92.3 16. 1 8.3 .8 4.8 124.1 94-9 13-2 8.7 1.5 5.8 135.5 106.6 9.4 8.5 2.1 8.9 159.6 129- 1 7.0 12.9 1.9 8.6 185.1 153. 1 5.8 13.7 5.1 7.2 10.4 6.3 — 5.0 1 5623.3 Total credit akt. debt owed by; 4710.1 Doaestic nonfinan. sectors 991.4 U.S. Government 3718.7 Private domestic 1674.4 Households Farm business 181.3 417.1 Nonfarm noncorp. bus. 1086.4 Corporate business 359.6 State+local governments 5623.3 Total credit aarket assets held by: Private doa. nonfin. sectors 1053.2 79 8.6 Households 23.5 Nonfarn noncorp, business 80.0 Nonfin. corporate business 151.1 State + local governaents 19 20 21 22 23 24 Foreign U.S. Government 25 26 4141.3 233.2 178.5 150.3 Financial institutions Sponsored credit agencies flortgage pools Federal Reserve system 27 28 29 30 1351.4 3 253.4 2.8 93.8 3.3 1431.5 1358.2 2-9 66.5 3.9 Coaaercial banking Coaaercial banks Bank affiliates Foreign banking offices Banks in U.S. poss. 31 32 33 34 35 1794.9 778.7 566.2 154.3 58.2 1995.6 805.8 588.2 155.8 61.8 2147.8 823.6 600-2 151.0 72.4 Private nonbank finance Savings institutions Savings + loan assns. Hutual savings banks Credit unions 36 37 38 39 40 676.4 352.3 81.8 128.6 113.7 750-7 385.1 92.6 149.5 123.5 829. 1 419.8 105.4 172.0 132.0 923.3 463.2 122-8 198.5 138-9 Insurance Life insurance cos. Private pension funds St.+loc.govt.rtr.funds Other insurance cos. 41 42 43 44 45 233.5 180.2 4.9 15.6 24.9 7.9 265.5 194.0 4.2 20.5 39.8 7.2 360.7 220.0 3-1 25.7 102.3 9.6 400.9 224.7 2.4 39-4 123-7 10.7 Finance n.e.c. Finance coapanies Reits Hutual funds Honey aarket funds Brokers and dealers 46 47 48 49 50 51 (1) Excludes corporate eguities. Total Liabilities and Their Relation to Total Financial Assets Total credit akt. debt (froa preceding table) Other liabilities: 17.6 Official foreign exchange 16.5 Treasury curr. and SDR ctfs. 1 1748.9 1939.8 2180.2 2406.7 2619.9 2904.3 3285.0 3761.6 4252.0 4685.1 5174.8 2 3 .9 6.4 .7 7.0 .6 7-4 1.9 7.7 2.3 8.7 4.8 5-4 10-7 5. 1 12.3 13.0 13.6 14.8 9.9 5.0 10-2 4 5 6 7 8 9 10 816.6 259.8 479.8 68.1 7.7 1.2 931.7 283.6 54 9-. 5 — 86.9 9.5 2-2 1044. 8 301. 1 588.7 126.0 25-7 3-3 1134. 1 308.0 626.4 2.4 167. 1 25.3 4.9 1247.4 326.6 724.4 3.7 158.2 28.8 5-8 1395-1 351.4 845.9 3.7 144.3 42.4 7.4 1560-7 381.7 940.5 3.9 172-6 53.3 8.8 1745-4 414.3 1006.0 10.8 227-0 75.4 11.9 1927.3 450.2 1067. 1 45.2 254.8 92.0 18.0 2147.9 470.7 1153.8 74.4 315.8 112.3 20.8 2422.7 499.0 1201.3 181.9 377.6 129.6 33.3 2637-1 535.5 1339.8 206.6 373-7 145-6 35-9 11 12 136.8 27 5.8 143-7 322-3 151.3 310-6 158.0 302.5 166.6 365.7 175.0 427.7 186.5 465.2 198.5 531-1 211.1 598.6 222.5 727.1 232.7 796.2 246.8 932-6 Life insurance reserves Pension fund reserves 11 12 13 14 15 16 28.7 197.0 15.8 219.7 37.4 221.3 15.7 249.7 29.5 264.2 18-2 286-9 24.7 211-3 19.4 318.5 28.S 223.6 16.7 356.0 41. 1 243.0 24.7 403.4 43.4 271. 1 24. 1 446.2 44.6 332.1 29.3 521.4 46.7 393-5 32.1 608.7 59.2 441.8 28.9 682-0 60. 1 475.5 20.6 788.6 66.6 463.4 4.4 836.1 Security credit Trade debt Profit taxes payable Biscellaneous 13 14 15 16 17 18 19 47.6 55.4 354 9.7 44.6 58.9 3973.0 44.4 46.6 4384.8 44.6 35.2 4664.5 33.5 43.0 5111.9 24.6 46.5 5700.0 23.5 45.4 6366.2 39.4 45.8 7265.4 60.6 51.2 8199.0 15-4 31.1 Interbank claims -19.3 63.8 63.5 89.5 Hutual fund shares 9115-8 10080.2 10914.5 Total liabilities above 20 21 1003.7 4 8.1 1138. 1 55-9 901.4 61. 1 641.7 61.0 849.5 61.0 1005.5 60.5 950.0 60.5 982.5 60.5 1179.5 66.4 1572.1 72. 1 1504.7 75.9 1720.7 75.9 + Financial assets not included in borrowing Other corporate eguities Gold and SDR’s 20 21 22 23 24 -.6 22.9 -21.0 -.2 27.6 -24.0 . 1 27.2 -2 3.9 -.2 27.7 -54.9 -.3 29.3 -51.8 -1. 1 29.9 -56.3 .2 31.7 -66.6 -.1 31.2 -68.8 -. 1 31.2 -83.5 -.8 33.5 -93.6 -1.8 37.5 -88.8 -2.2 38.2 -92-0 Floats not incl. in assets Deaand dep.: U.S. Govt. Other Trade credit 22 23 24 25 26 27 28 29 -1.6 2.0 5.1 4.5 12.0 -1.7 -2-4 4.4 4.2 15.7 -1.7 -1.8 5.3 4.4 14.6 -1.9 .7 5.6 5.1 18.2 -1.9 -3. 1 10.2 4. 1 25.0 -2.2 -4.0 19.6 4.4 26. 1 -2-4 -9.4 25.1 3.3 35.0 -2.5 -8.6 36.5 4.9 40.5 5321. 1 5366.9 6010.9 6749.6 7359.8 8275.3 30 4578.1 514 3.4 14.8 5623.3 Deposits at financial insts. 4 Checkable deposits ♦ curr. 5 Saall tiae ♦ svgs. dep. 6 Honey aarket fund shares 7 8 Large tiae deposits Security HP’s 9 Foreign deposits 10 - Liabilities not allocated as assets Treasury currency Interbank claias Security RP’s Profit taxes payable Biscellaneous Totals allocated to sectors 9409.8 10749.2 11647.8 12708.4 as assets -2.6 -10. 1 40.4 6.7 53.2 -2.8 -13.5 49.3 7.3 31.5 -3.0 -15.9 46.0 6.3 32.7 -1.9 V 50.6 5.5 4.6 1 2 3 17 18 19 25 26 27 28 29 30 AUGOST 31, 1983 Assets and Liabilities of Individuals Assets and Liabilities of Individuals Year-End Assets and Liabilities of Individuals in the O.S. (1) YEAR-END OOTSTANDINGS YEAB-END OUTSTANDINGS 1 Total financial assets 1959 1960 1961 1962 1963 196-4 1965 1966 1967 1968 1969 1970 976.1 1002.4 1146.5 1122.8 1252.5 1364.0 1499.8 1493.5 1721- 1 1947.9 1899.1 1966.9 1 107.3 288.4 109.6 307.4 119.6 342.5 130.7 373.5 128.3 382.7 137.2 426.3 2 3 4 2 3 4 Checkable deposits * curr. Time * savings deposits Honey market fund shares 90.5 151.9 - 91.5 164.0 90.3 182-2 89.8 208.3 94.2 234.5 - 99.7 260.6 5 6 7 8 9 Securities O.S. savings bonds Other O.S. Treasury secur. U.S. Govt, agency secur. State * local obligations 514.1 45.9 25.4 2.9 28.2 512.1 45.6 25.9 2.3 30.8 618-6 46.4 25.3 2. 1 32.0 556.6 47.0 26.6 2.0 31.5 635. 1 48. 1 25.8 1.8 32-0 691.0 49. 1 26.1 2.7 34.6 766.9 49.7 26.3 3-7 36.4 720.6 50.2 28.6 8. 1 40.4 869.4 51.2 28.8 8. 1 38. 1 1019.9 51.9 33.0 8-9 37.6 944.3 51.8 44. 1 14.5 46.9 928.3 52. 1 32. 8 20-9 46.0 5 6 7 8 9 9.3 -3 15.8 386.2 10.0 2.0 17.0 378.4 9.9 2.2 22.9 477.9 9.4 2.7 21.3 416.2 9-5 3.9 25.2 488.7 9.0 4.8 29. 1 535.6 9.5 5.6 35.2 600.4 10.9 6.7 34.8 540.8 15. 1 7.6 44.3 676. 1 20.4 10. 1 51.2 806.7 25.5 15.4 47.6 698.6 36.2 11.7 46. 8 681.8 10 11 12 13 75.6 17.6 34.1 37.1 55.2 78-8 18.9 38.1 40-2 58.8 82. 1 20.3 46. 1 43.8 63. 1 85.8 21.6 47.2 47.2 66.4 89.9 23.3 55.0 51.3 69.2 94.2 25.3 64.3 55.9 73.0 98.9 27.3 73-6 60.8 76.6 103.5 29.4 75.8 66.2 81.1 108.2 32- 1 89.4 72. 1 87.8 112.9 35.0 101.5 78-9 95.6 117.8 37.9 102.4 85.6 100. 1 123. 1 41.2 110.4 95.2 105.2 14 15 16 17 18 259.6 125.7 33.2 60.7 5.5 5.0 29.3 280.5 137.4 35.7 65.1 5.4 5.7 31-2 301-7 149.6 39.6 67.6 6.7 6.2 31-9 329.2 163.7 44. 1 73.9 6.6 6.8 34.2 365.0 179.9 49.5 82.8 8.6 7.2 37.0 403.0 197.4 57.0 92.6 8.4 7.8 39.9 444.9 214.4 55.3 103.2 9.1 8.3 44.6 477.8 228.5 72.3 109.7 9.0 9-8 48.3 513.4 240.9 81.5 115.4 12.7 10.8 52- 1 561-3 257.7 91.7 126.9 15.6 12. 1 57.2 610.1 276.3 104.5 137.7 12.2 14.7 64.6 650.2 290.4 118.7 143. 1 10.4 17. 0 70.4 19 20 21 22 23 24 25 10 11 12 13 14 15 16 17 18 Corporate + foreign bonds Open-market paper Hutual fund shares Other corporate eguities Private life insurance res. Private insured pension res. Private noninsured pen. res. Govt, insurance ♦ pen. res. Miscellaneous finan. assets 19 Total liabilities Htg. debt on nonfarm homes 20 Other mortgage debt (2) 21 Consumer credit 22 23 Security credit 24 Policy loans 25 Other debt (2) (1) Combined statement for households, farm business, and nonfarm noncorporate business. (2) Includes corporate farms. AUGUST 31, 1983 Assets and liabilities of Individuals Tear-End Assets and Liabilities of Individuals in the U-S. Assets and Liabilities of Individuals 54 (1) IEAR-END OUTSTAHDINGS TEAR-END OUTSTANDINGS 1971 1972 1973 1974 1975 1976 1977 1978 1979 1980 1981 1982 1 2192.7 2432.1 2348.8 2255.6 2616.7 2962.5 3144.2 3444.8 3937. 1 4621.3 4926.3 5477.4 Total financial assets 1 2 3 4 149.4 494.0 - 162.0 568.2 176.2 631.8 • ~ 183.3 687.6 2.4 190.2 770.9 3.7 205.9 878.4 3.7 225.2 986.0 3.9 248.4 1086.3 10-8 270.2 1163.7 45.2 278.5 1289.2 74.4 304.3 1355.5 181.9 327.4 1468.8 206.6 Checkable deposits ♦ curr. Tine * savings deposits Honey narket fund shares 2 3 4 5 6 7 8 9 1026.8 54.4 22.1 17.0 46. 1 1114.7 57.7 21-9 14.3 48.4 949.6 60.4 36.3 16.2 53.7 781.4 63.3 50.0 20.8 61.9 965.5 67.4 65.8 19.7 68.1 1098.1 72.0 67.9 23.1 70.1 1084.5 76.8 76.6 28.9 70. 1 1147.2 80.7 94.6 36.5 72.7 1390- 1 79.9 126.4 58.5 83.2 1733.2 72.5 155.3 69.5 89.9 1725.8 68.2 193.7 84.3 99.9 1934.4 68.3 223.4 85.2 129.0 Securities U.S. savings bonds Other U.S. Treasury secur. U.S. Govt, agency secur. State ♦ local obligations 5 6 7 8 9 10 11 12 13 46.5 7.9 55.4 777.4 53. 1 6.2 58.9 854.2 55-0 15.3 46.6 666. 1 60. 1 19.5 35.2 470.7 69.0 15.1 43.0 617.5 80.7 12.0 46.5 725.8 77.5 21.7 45.4 687.5 75.7 37.1 45.8 704.2 81.6 45.3 51.2 864.0 82.2 41.9 63.5 1158-4 73.5 43.6 63.8 1098.9 64.5 41.6 89.5 123 2.9 Corporate * foreign bonds Open-narket paper Hutual fund shares Other corporate eguities 10 11 12 13 14 15 16 17 18 129.4 46.4 130.1 106.8 109.8 136.1 52.3 156.1 121.5 121. 1 143.5 56. 1 134.3 127.9 129.4 150. 1 60.8 115.5 134.1 140.5 158.6 72.2 146.8 154.7 154. 1 166.8 89.0 171.9 175.0 173.6 178. 1 101.5 178.3 193.8 192.9 189.8 119.1 198.3 222.4 222.5 202.0 139.2 222.0 246.4 258.3 213.5 165.8 286.8 283.6 296.2 223.4 192.7 293.1 319.7 329.8 237.3 228.9 341.6 371.6 360-7 19 20 21 22 23 24 25 721.9 316.7 140.5 157.8 13. 1 18.0 75.8 82 7.2 358.0 171.6 177.6 17.5 19-0 83.4 943.3 404.5 203.7 203.7 13.2 21.2 97.0 1026.3 442.3 229. 1 213.6 11.4 23.9 106.0 1104-7 482.9 248.8 223.2 12.1 25.5 112.2 1230.8 544.3 270. 1 248.6 17.2 26.9 123.6 1414.3 635.1 302.4 289. 1 18.5 28.6 140.5 1635.6 746.5 337.1 337.9 19.7 31.2 163.2 1873.7 869.2 378.2 383.4 20.7 35.9 186.3 2051-5 967.5 412-5 388.2 27.2 42.6 213.4 2236.4 1051.1 449.7 412.4 25.6 50.0 247.7 Private life insurance res. Private insured pension res. Private noninsured pen. res. Govt, insurance ♦ pen. res. Miscellaneous finan. assets 2352.1 Total liabilities Htg. debt on nonfarn hones 1101.0 Other nortgage debt (2) 471.3 Consuaer credit 430.7 Security credit 28.8 Policy loans 54.2 Other debt (2) 266.1 (1) Coabined statenent for households, farn business, and nonfarn noncorporate business. (2) Includes corporate fans. 14 15 16 17 18 19 20 21 22 23 24 25