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F / F Unadj E/72 August 8, 1972 Flow of Funds, Unadjusted 2nd Quarter, 1972 Prel iminary Division of Research and Statistics Board of Governors of the Federal Reserve Sys Washington, D.C. 20551 t TABLE LIST £ SUMMARY TABLES 1. 2. Funds Raised in Credit Markets Private Domestic Net Investment and Borrowing in Credit Markets £ Credit .Market Supply of Funds SECTOR TABLES 3. Households ^• Total Nonfinancial Business and Noncorporate Business 5. Nonfinancial Corporate Business 6. Governments 7. Banking System 8. Commercial Banking Subsectors 9. Nonbank Finance Summary Savings Institutions 10. Insurance Companies and Pension Funds 11. Finance N.E.C. 12. Rest of the World TRANSACTION TABLES 13. Monetary and Insurance Reserves Interbank Claims 14. Money and Deposits 15. U.S. Government Securities 16. Private Securities and Mortgages 17. Mortgages by Type 18. Consumer Credit and Bank Loans N.E.C. 19. Other Loans, Including Open-Market Paper 20. Security Credit, Trade Credit, and Taxes 21-22. ® ® 9 £ 9 £ Miscellaneous Financial Claims 23. Total Claims--Recapitulation by Type 24. Saving by Individuals £ Flow of Funds Accounts, Second Quarter 1972 These tables give first estimates for second-quarter 1972 financial-flow accounts based on preliminary and incomplete information. The tables include the new income and product data for 1969-1971 published by the Commerce Department in the July Survey of Current Business, and sector table discrepancies have been revised for these new data. Financial flows for 1969-71 are as published in June, except for a small revision in 1969 and 1970 in CCC borrowing by the U.S. Government. The firstquarter 1972 accounts are revised here from the form published in the June Federal Reserve Bulletin to reflect more complete information. A new set of annual tables on flows, 1945-1971, will be distributed soon. These will correspond to the tables on outstanding assets and liabilities that were sent out in July. The attached tables show the accounts as unadjusted quarterly flows. Tables showing seasonally adjusted annual rates are available on request. Requests for the data or to be put on the mailing list should be addressed to the Flow of Funds and Savings Section, Room 3222, Division of Research and S t a t i s t i c s ^ Board of Governors of the Federal Reserve System, Washington, D.C., 20551. 8 A U GUST^ 1 9 7 2 CREDIT MARKET CREDIT MARKET SUMMARY TOTAL FUNDS RAISED UNADJUSTED QUARTERLY YEAR 1970 TOTALS 197 1 I I FLOfc'S 156.347 SUMMARY SECTORS UNADJUSTED QUARTERLY FLOWS I 1969 I I I I 16. 711 I 1970 I I I I I. F U N O S R A I S E D , 1 101.567 IN C R t D I T M A R K t T S BY N Q N h I N A N C I A L ( M I L L I O N S OF D O L L A R S ) BY 1971 I II III IV | | 1972 I II TYPE ANO SECTOR 19.635 13.765 23.243 21.088 296 - 1 2 . 1 7 5 88 - 1 1 . 6 4 1 2 oe -534 2. 3 3 6 2.456 -120 -6.400 -5.890 -510 1.575 2.301 -726 TOTAL FUNOS R A I S E D BY N O N F I N A N C I A L SECTORS 42.663 50.979 27.784 36.127 1.817 1.874 -5 7 9.602 9.534 68 12.509 12.314 195 4.177 3.616 561 -5.652 -6.011 359 U. S. G O V E R N M E N T PUBLIC DEBT SECURITIES BUDGET AGENCY ISSUES 2 3 4 5 6 7 41.617 I 2 3 4 12.802 12.886 -84 25-.5C 3 26.023 -520 5 6 7 88.765 6.837 81.928 130.844 13.451 117.393 16..41 5 73 16.. 342 31.810 889 30.921 11.429 1.507 9.922 29.643 1.513 28.130 19.513 2.310 17.203 39.800 4.035 35.765 33.061 4.244 28.817 38.470 2.862 35.608 23.607 2.597 21.010 41.779 2.860 38.919 ALL OTHER NONFIN. SECTORS CORPORATE EQUITY SHARES DEBI I N S T R U M E N T S 8 9 10 11 12 13 14 15 60.829 13.849 21.135 25.845 12.805 5.862 5.403 1.775 87.482 20.234 20.292 46.956 26.059 8.817 10.069 2.011 12,. 4 0 0 2,. 6 0 0 3,. 7 5 4 6,. 0 4 6 3,. 3 9 0 917 1,. 2 0 6 533 13.433 2.298 3.506 7.629 4.343 1.182 1.371 733 10.510 2.598 3.558 4.354 1.988 1.037 95 8 37 1 15.710 4.012 5.768 5.930 2.940 1.350 1.131 509 19.273 6.382 6.039 6.852 3.019 1.642 1.637 554 23.000 5.398 5.941 11.661 6.458 2.451 2.289 46 3 22.503 4.554 3.754 14. 1 95 8.501 2.189 2.954 551 22.706 3.900 4.558 14.248 8.081 2.535 3.189 443 18.080 4.522 2.627 10.931 5.928 1.879 2.574 550 24.403 3.783 4.880 15.740 9.544 2.387 3.112 697 OEBT CAPITAL INSTRUMENTS S T . + L O C A L G O V T . StC. COR P O R A T E ♦ FGN. BONDS MORTGAGES HOME MTGS. OTHER RESIDENTIAL COMMERCIAL FARM 8 9 10 11 12 13 14 15 16 17 18 19 20 21.099 4.960 4.333 3.765 8.041 29.911 12.956 10.435 -414 6.934 3 .942 978 -1 .241 1 . 568 2 .637 17.488 8.809 4.045 966 3.668 -588 -2.204 -2.771 1.637 2.750 12.420 6.512 2.844 441 2.623 -2.070 -3.311 -3.198 1. 177 3.262 12.765 7.741 3.784 -1.181 2.421 6.314 2.411 3.256 1.132 -485 12.902 6.115 6.593 -1.542 1.73 6 2.930 116 -1.102 1.527 2.389 14.516 7.511 6.080 -515 1.440 OTHER PRIVATE CREOIT BANK LOANS N.E.C. CONSUMER CREDIT OPEN-MARKEF PAPER OTHER 16 17 18 19 20 21 22 23 24 25 26 27 28 88.765 3.033 13.926 22.330 49.476 39.799 6.428 3.249 130.844 5.641 20.599 41.618 62.986 48.565 10.326 4.095 16 . 4 1 5 823 2 .737 . 9 11 2 9 .944 7 .405 1 .230 I .309 31.810 1.323 2.373 11.497 16.617 1 2 . 7 79 2.199 1.639 11.429 506 2.557 3 8.363 6.720 510 1.133 29.643 449 3.886 7.737 17.571 14.261 1.687 1.623 19.513 897 6.475 -188 12.329 8.861 2.092 1.376 39.800 1.674 5.330 12.626 20rl70 15.078 3.346 1.746 33.061 1.812 4.803 10.462 15.984 12.710 2.541 733 38.470 1.258 3.991 18.718 14.503 11.916 2.347 240 23.607 569 4.789 5.298 12.951 9.751 1.832 1.368 41.779 138 3.885 17.805 19.951 15.091 2.721 2.139 BY B O R R O W I N G SE C TO R- FOREIGN STATE+LOCAL GOVTS. HOUSEHOLDS NONFINANCIAL BUSINESS CORPORATE NONFARM NONCORPORATE FARM 21 22 23 24 25 26 27 28 -452 1.501 1.398 1.090 -3.564 4.316 1.278 18.134 17 . 1 6 3 748 - 1 3 . 6 7 6 12.367 938 22.153 -7.490 24.652 5.139 37.301 -2.499 41.385 8.324 29 2.671 3.268 30 3i 98.896 10.131 153.079 22.235 PRIVATE DOMESTIC NET INVESTMENT AND BORROWING IN C R E D I T 62.260 45.133 17.127 69.244 46.179 23.065 64.919 4 7. 1 7 0 17.749 TOTAL, HOUSEHOLDS AND BUSINESS 73.955 T O T A L C A P I T A L O U T L A Y S (1) C A P I T A L C O N S U M P T I O N (21 48.864 NET P H Y S I C A L INVEST M E N T 25.091 52.126 37.271 14.855 57.850 38.236 19.614 51.744 40.362 11.382 58.662 40.888 17.774 56.284 43.145 13.139 7 1 . 8 06 1 0 4 . 6 0 4 5 -11.220 -30.273 12.855 2.000 28.114 -8.500 8.366 3.016 25.308 -7.534 12.141 32.796 998 - 1 1 . 7 9 6 6 110.135 73.560 7 36.575 8 117.957 80.028 37.929 25.549 16.756 8.793 28.447 17.211 11.236 25.367 18.150 7.217 29.721 18.287 11.434 27.562 19.168 8.394 32.135 19.710 12.425 28.551 20.294 8.257 29.709 20.856 8.853 31.471 2 I . 3 70 10.101 36.014 22 . 5 0 9 13.505 TOTAL BUSINESS TOTAL CAPITAL OUTLAYS CAPITAL CONSUMPTION NET PHYSICAL INVESTMENT 42.707 49.552 5 13.434 6.769 10 11 - 1 2 . 9 0 1 - 2 5 . 0 5 7 9.919 25 -1.151 16.022 59 5 -5.381 6.784 1.579 -1.146 16.023 1.548 -6.137 10.090 2.239 -3.935 16.245 3.925 -7.745 11.733 4.251 -7.727 11.484 3.019 -5.650 10.318 2.633 -2.850 16.911 3.040 -6.446 NET OEBT F U N O S R A I S E D CORP. EQUITY ISSUES EXCESS NET INVESTMENT CORPORATE BUSINESS TOTAL CAPITAL OUTLAYS CAPITAL CONSUMPTION NET P H Y S I C A L I N V E S T M E N T 26.446 33.221 -9.319 -10.156 37.756 18.249 -500 -12.665 13 14 84.605 52.687 31.918 85.221 57.322 27.899 19.697 11.987 7.710 21.635 12.338 9.297 19.226 13.022 6.204 22.491 13.103 9.388 19.832 13.690 6. 142 23.238 14.116 9.122 20.057 14.549 5.508 22.094 14.967 7.127 22.702 15.386 7.316 26.227 16.262 9.965 15 16 17 33.030 6.769 -7.881 35.131 13.434 -20.666 7.380 25 305 12.184 595 -3.482 5.141 1.579 -516 12.713 1.548 -4.873 6.622 2.239 -2.719 11.153 3.925 -5.956 8.459 4.251 -7.202 8.89 7 3.019 -4.789 7.118 2.633 -2.435 12.051 3.040 -5.126 18 1 1 5 . 3 4 5 91.334 19 24.011 20 134.921 98.519 36.402 2 6 . 5 77 20.515 6.062 29.40 3 21.025 8.378 26.377 22.212 4.165 28.941 22.601 6.340 28.722 23.977 4.745 32.955 24.380 8.575 33.709 24.839 8.870 39.535 25.323 14.212 33.448 25.800 7.648 37.941 26.355 11.586 22 2 2.3 30 1. 6 8 1 41.618 -5.216 2.911 3. 151 11.497 -3.119 3 4.162 7.737 -1.397 -188 4.933 12.626 -4.051 10.462 -1.592 18.718 -4.506 5.298 2.350 17.805 -6.219 23 24 25 26 -1.902 5.518 2.197 4.132 -8.064 5.717 2.347 5.216 -982 3.271 359 -503 -952 649 540 3.356 466 -564 -536 581 574 2.016 12 21 Nt T F U N D S EXCESS NET RAISED INVESTMENT (31 (3) NET DEBT FUNDS RAISED CORP. EQUITY ISSUES E X C E S S N E T I N V E S T M E N T (31 HOUSEHOLDS TOTAL CAPITAL OUTLAYS CAPITAL CONSUMPTION NET P H Y S I C A L I N V E S T M E N T NET FUNDS R A I S E D E X C E S S N E T I N V E S T M E N T (31 WHICH: HOUSES LESS HOME MTGS. DURABLES LESS CONS. CREDIT NONPROFIT P&E LESS MTGS. L E S S — U N A L L O C A T E D OEBT -504 4. 103 40 7 -927 -2.247 679 620 3. 1 0 3 -2.695 216 681 -206 (2)CAPITAL -2.618 71 9 639 3.246 -1.323 2.979 53 2 -16? -3.886 -372 655 2.616 C O NSUMPTION INCLUDES AMOUNTS FOR CONSUMER DURABLES ANO EXCLUDES FINANCIAL BUSINESS CAPITAL CONSUMPTION. ( 3 ) E X C E S S OF IS BASED ON PRELIMINARY AND INCOMPLETE 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 OF I D C A P I T A L O U T L A Y S ARE T O T A L S F O R R E S I D E N T I A L A N O N O N R E S I O E N T I A L F I X E D C A P I T A L , N E T C H A N G E IN I N V E N T O R I E S , A N D C O N S U M E R D U R A B L E S , EXCEPT O U T L A Y S BY F I N ANCIAL BUSINESS. 11/72 29 30 31 MARKETS 1 225.480 252.878 2 164.894 178.547 60 . 5 86 74.331 3 4 65.090 44.090 21.000 1.238 -3.283 2.579 MEMO: U.S.GOVT. C ASH BALANCE T O T A L S N E T OF C H A N G E S IN U . S . G O V T . C A S H B A L A N C E S — 49.741 31.067 33.548 TOTAL FUNOS RAISED 11.271 7.460 -8.231 BY U.S. G O V E R N M E N T INFORMATION. NET INVESTMENI OVE R NET FUNDS RAISED. 23 24 25 26 8 AUGUST 1972 CREDIT MARKET S U P P L Y OF F U N D S CREDIT MARKET supply of funds 2 OIKECT UNADJUSTED YEAR 1970 L AND I N O I R E C T S O U R C E S OF F U N D S ( M I L L I O N S OF D O L L A R S ) TO C R E D I T MARKETS QUARTERLY FLOWS TOTALS 1971 I I U N A O J U S I f c D U U A R T E R L Y FLOrfS 1969 I II | | 1970 I I | II 1971 I 11 III IV I I 1972 I II rUTAL FUNDS 25.187 33.267 94.730 142.896 16.638 18.746 12.258 21.730 18.778 37.582 38.419 27.960 15.726 5.725 1.326 5.183 41.236 33.414 5.654 -2.679 4.847 142 -2.331 657 72 1.744 4.053 431 637 1.082 1.903 5. 1 7 0 1.319 1.652 456 1.743 6.975 3.455 1.268 491 1.761 10.005 8.557 454 -925 1.919 8.280 7.227 1.395 -2.449 2. 1 0 7 13.401 9.782 2.04b 396 1.178 9. 5 b 0 7.848 I. 7 6 0 299 -357 5 . 8 71 4. 3 9 9 1.459 -1.944 1.957 7 8 9 10 2.829 9.880 4.981 10.270 3.179 2.802 8.848 26.407 738 1.012 -475 -1.133 325 2.252 1.616 -140 929 3.525 -1.341 2.057 624 2.086 1.959 2.306 1.191 225 2.280 6.309 950 -1.136 l.iOl 7.365 617 1.316 2.108 9.360 421 2.39 7 3.359 3.373 658 1.803 -184 3.594 11 8.686 3.851 86 6 2.331 3.633 1.582 -441 313 2.017 1.962 1.392 BY A D V A N C t D IN C R E D I T M A R K E T S TO N O N F I N A N C I A L S E C T O R S PUBLIC 75.456 5.837 13.849 20.464 12.867 23.765 1.326 105.511 -3.991 20.234 20.028 29.153 37.408 -2.679 17.362 17.024 3.795 - 1 0 . 2 5 0 2.600 2.298 3.519 3.445 3.631 4.863 3.889 17. 7 5 0 72 1.082 10.721 4.667 2.598 3.331 1.356 -775 456 16.337 -8.249 4.012 5.567 2.998 12.500 491 8.332 -7.403 6.382 5 . 8 76 4. 18 7 -1.635 -925 29.615 -5.076 5.398 6.005 7.49 3 13.346 -2.449 27.035 1.854 4.554 3.603 8.628 8.792 396 AND FOREIGN 348 I .968 1.672 241 U.S. GOVT. SPONSORED CREDIT AGENCIES FEDERAL RESERVE FOREIGN AGE N C Y B O R R O W I N G NOT 2.40 5 IN L I N E 1 PRIVATE 12 13 14 15 16 17 18 AGENCIES 4.229 TOTAL NET ADVAN C E S 2.071 U.S.GOVT. SECURITIES 1.422 RESIDENTIAL MORTGAGES 83 F H L B A D V A N C E S TO S*L' S 653 OTHER LOANS ♦ SECURITIES BY A G E N C Y - DOMESTIC FUNDS 7 8 9 10 11 ADVANCED 40.529 6.634 3.900 4.544 8.845 16.905 299 20.708 1.195 4.522 2.549 6.323 4.175 -1.944 19 20 21 22 23 24 25 26 31.443 TOTAL NET A D V A N C E S -5.298 U.S.GOVT. SECURITIES 3.783 MUNICIPAL SECURITIES 4.558 CORPORATE+FGN. BONDS 10.489 RESIDENTIAL MORTGAGES 17.994 OTHER MORTGAGES + LOANS 83 L E S S — FHLB ADVANCES PRIVATE FINANCIAL 12 13 14 15 16 17 18 I N T E R M E D I A T I O N --- 19 20 21 22 23 70.224 31.562 16.577 17.593 4.492 105.762 49.764 41.640 12.009 2.349 4.394 -3.452 4.658 2.864 324 21.100 9.764 4.430 3.018 3.888 120 -5.424 I. 75 9 4.296 -511 20.011 10.662 4.303 4.233 813 14.780 1.676 11.438 3.360 -1.694 31.835 18.197 11.575 2.132 -69 19.677 7.548 9.901 2.546 -318 39.470 22.343 8. 7 2 6 3.971 4.430 C R E D I T M A R K E T F U N D S A D V A N C E D BY P R I V A T E 19.670 32.385 FINANCIAL INSTITUTIONS 4.443 14.993 COMMERCIAL BANKING 12.113 12.831 SAVINGS INSTITUTIONS 2.465 2.710 INSURANCE + PENSION FUNDS 649 1.851 OTHER FINANCE 24 25 26 70.224 60.412 1.810 105.762 92.305 4.455 4.394 -8.408 980 21.100 1.531 5.968 120 -8.726 2.048 20.011 16.218 3.650 14.780 22.343 -725 31.835 23.431 1.043 19.677 14.207 490 39.470 32.324 3.647 19.670 17.586 481 32.385 23.185 3.518 27 28 29 30 31 8.002 -8.435 2.884 13.546 7 9.002 -3.294 2.231 8.217 1.848 11.822 3.458 -446 1.467 7.343 13.601 3.761 1.075 3.064 5.701 6.798 385 1.640 2.675 2.098 143 -2.078 1.382 3.481 -2.642 -6.838 -3.218 -3.418 2.094 -2.296 7.361 -579 3.892 1.330 2.718 4.980 1.431 438 1.933 1.178 3.499 -928 1.319 2.860 248 1.603 313 -2.444 71 3 3.021 5.682 1.247 1.479 2.776 180 32 33 34 35 36 37 7.042 4.204 -7.589 -13.052 1.385 5.722 10.368 8.550 -1.214 -2.062 4.092 5.046 13.948 9.433 2.287 2.210 1.276 -1.258 1.892 -4.028 1.125 1.071 2. 8 7 8 846 12.649 5.242 1.056 2.558 5.172 -1.379 -24 -6.081 1.190 2.167 1.558 1.142 -7.173 -9.452 1.665 2.693 -470 -1.609 -1.177 -4.338 1.358 2.944 -2.052 911 7.848 7 91 2.320 2.697 658 1.382 4. 70 6 -53 379 216 -198 4.362 1.519 -98 1.398 1.831 2 21 -1.833 2 . 5 7 6 D I R E C T L E N D I N G IN CR. M K T S . -2.523 U.S.GOVT. SECURITIES 1.582 MUNICIPAL SECURITIES 2.02 5 CORPORATE+FGN. BONOS 749 COMMERCIAL PAPER 743 OTHER 32 33 34 35 36 37 38 39 63.893 56.242 -8.545 2 . 2 54 2.629 682 -9.509 2.601 17.697 13.238 21.371 29.468 25.116 17.075 14.681 15.518 34.529 19.270 18.081 24.344 24.696 OEPOSITS + CURRENCY 20.392 TIME + S A V INGS ACCOUNTS 38 39 40 41 42 7.651 4.170 3.481 1.947 -12.110 849 -11 . 3 2 7 1.098 -783 4.459 2.980 1.479 -8.097 -7.125 -972 8.041 6.356 1.685 -837 -1.311 474 15.259 13.054 2.205 -6.263 -6.758 495 4.304 2. 793 1.511 43 70.935 99.901 3.140 17.673 14.198 23.939 22.529 39.235 19.600 27.272 44 45 46 29.515 93.066 1.835 28.857 100.237 23.113 42.176 1.119 2.442 32.098 122.488 228 53.280 22.031 177.388 107.496 3.091 6.786 34.881 72.783 10.791 19.847 97.387 2.445 23.309 94.987 3.907 S O U R C E S OF F U N D S DOMESTIC DEPOSITS CREDIT MARKET BORROWING OTHER SOURCES FOREIGN FUNOS TREASURY BALANCES I N S U R A N C E * P E N S I O N RES. OTHER* NET PRIVATE DOMESTIC NONFINANCIAL 95.697 81.331 14.366 -10.799 10.974 -10.662 3.392 -137 853 21.620 25.308 123.942 2.325 3.621 CORPORATE EQUITIES NOT 9.463 2.594 6.869 14.778 1.309 13.469 2.439 2.391 48 1.791 898 893 2.677 1.143 1.534 2.053 532 1.521 2.861 553 2.308 3. 7 5 2 -297 4.049 4.508 271 4.237 3.657 782 2.875 3.129 482 2.647 4 5 11.355 -1.892 19.136 -4.358 1.988 451 4.080 -2.289 3.236 -559 2.969 -916 4.942 -2.081 5.346 -1.594 3.880 628 4.968 -1.311 3.161 -32 11/72 IS B A S E D O N P R E L I M I N A R Y ANO INCOMPLETE I N V E S T O R S --- MONEY OEMANO DEPOSITS CURRENCY 1 2 . 7 1 2 P U B L I C S U P P O R T R A T E (*} 1 0 2 . 9 9 5 P V T . F I N . 1 N T E R M E D I A T IO N (SI 1.488 IOTAL F O R E I G N FUNDS INFORMATION. 2.259 -601 2.860 40 41 42 T O T A L OF C R E O I T M A R K E T INSTR., D E P O S I T S . ♦ C U R R E N C Y INCLUDED ABOVE 1 2 3 27 28 29 30 31 TOTAL NET IS S U E S MUTUAL FUND SHARES OTHER EQUITIES 3 . 8 6 2 ACQ. BY F I N A N C I A L INST. - 1 . 6 0 3 O T HER NET P U R C H A S E S 44 45 46 , 5 A U GUST *1972 HOUSEHOLDS HOUSEHOLDS 3 SECTOR _ YEAR 1970 TOTALS 1971 I I _ 1969 I II _ | I 861 . 382 117. 0 0 7 3 689.524 4 634.678 5 54.846 6 9.242 7 923 8 9.851 744* 3 75 1 4 5 . 9 0 3 1 5 0 . 3 8 4 683. 4 4 8 1 3 7 . 7 2 7 1 4 8 . 3 3 1 60. 92 7 8.176 2.053 9. 7 5 9 1.009 2.817 776 1 . 3 76 133 16. 1 5 2 2.030 4.694 9 10 11 172.506 26.603 184.525 34.141 _ _ 1970 I HOUSEHOLDS, 1 806.261 2 116.737 _ S T A T E M E N T S OF S A V I N G AN D ( M I L L I O N S OF D O L L A R S ! II PERSONAL I 86 . 6 6 2 27.646 INVESTMENT 3 _ UNADJUSTEO QUARTERLY FLOWS | I 1971 I II HI IV | | 1972 I II TRUSTS t ANO NONPROFIT ORGANI Z A T I O N S 200.626 33.436 159.016 167.190 1 4 8 . 2 79 1 5 7 . 8 2 1 10.737 9.369 1.422 4.126 646 66 482 3.425 199.393 213.790 218.219 229.980 216.087 25.674 31.258 29.539 30.536 28.059 230.207 39.743 PERSONAL INCOME LESS: PERSONAL TAXES+NONTAXES 1 2 173.719 182.532 187.683 200.441 158. 15 9 1 7 0 . 8 9 7 1 7 0 . 4 0 4 1 8 3 . 9 8 8 15.560 11.635 17.279 16.453 2. 16 2 3. 7 1 4 1.750 2.133 265 33 89 389 905 4.46 3 3.472 7.312 190.464 184.346 6.118 3.480 25 5.708 = D I S P O S A B L E PERS. INCOME LESS: P E R S O N A L OUTL A Y S = PERSONAL SAVING, NIA BASIS ♦ C R E D I T S F R O M GOVT. INSUR. ♦ CAPITAL GAINS DIVIDENOS ♦ N E T D U R A B L E S IN C O N S U M P T I O N 3 4 5 6 7 8 188.028 169.957 18.071 788 505 1.877 74.862 91.334 166.196 87.614 98.519 186.133 12.591 20.515 33.106 9.697 21.025 30.722 13.287 22.212 35.499 16.986 22.601 39.587 18.892 23.977 42.869 19.845 24.380 44.225 22.590 24.839 47.429 26.287 25.323 51.610 21.241 25.800 47.041 15.331 = NET SAVING 26.355 ♦ CAPITAL CONSUMPTION 41.686 = GROSS SAVING 9 10 11 12 1 7 4 . 3 3 4 13 1 1 5 . 3 4 5 14 19.592 15 90.499 16 5.254 181.561 134.921 25.843 103.482 5.596 33.402 26.577 5.510 20.013 1.054 25.725 29.403 4.990 23.161 1.252 38.282 2 6 . 3 77 5.101 20.064 1.212 39.131 28.941 4.240 23.369 1.332 45.407 26.722 5.414 22.105 1.203 40.894 32.955 5.460 26.069 1.426 49.137 33.709 6. 7 0 3 25.507 1.499 46.123 39.535 8.266 29.801 1.468 47.019 33.448 7.260 24.814 1.374 43.137 GROSS INVESTMENT 37.941 C A P I T A L E X P E N O . (NET OF SALES 7.333 RESIDENTIAL CONSTRUCTION 29.086 CONSUMER DURABLE GOODS 1.522 NONPROFIT PLANT + EQUIP. 12 13 14 15 16 17 18 17 18 58.989 80.407 46.640 91.360 6.825 8.838 -3.678 7 . 5 75 11.905 10.801 10.190 17.132 16.685 17.115 7.939 21.559 15.428 26.311 6.588 26.375 13.571 21.250 5.196 24.771 19 20 61.088 6.137 70.46 5 8.482 5.803 -7.889 3. 7 9 8 -1.800 7.011 -7.024 11.717 332 12.830 -5.208 16.040 2.899 20.487 2.475 21.108 8.316 17.765 -6.216 18.682 1.083 O E P O S I T S ♦ C R . M K T . I N S T R . i l ! 19 O E M A N O O E P O S I T S ♦ C U R R E N C 20 21 22 23 44.542 27,555 16.987 73.533 32.727 40.806 3.684 421 3.263 4.064 1.581 2.483 1.482 336 1.146 12.650 8.349 4.301 26.511 13.673 12.838 17.391 6.275 11.116 13.283 5.569 7.714 16.348 7.210 9.138 24.103 9.881 14.222 18.937 7.473 11.464 SAVINGS ACCOUNTS 21 AT C O M M E R C I A L B A N K S 22 A T S A V I N G S I N S T I T U T I O N S 23 24 25 26 27 28 29 10.409 - 1 1.550 -4.401 -22.640 1.978 4.928 -1.807 -3.867 12.413 7.598 2.226 2.431 10.008 5.884 2.445 197 953 529 1.534 -2.087 1.368 1.622 358 273 12.553 4.289 1.209 3.826 2.553 676 -1.265 -8.473 -3.988 -12.199 729 1.517 -713 -1.249 2.221 2.848 486 610 -4’ .2 5 0 -6.866 1.216 -745 2.188 -43 4.729 -402 2.021 -374 2.429 1.055 -3.556 -3.173 174 -1.499 133 809 -122 -2.356 1.178 -1.125 1.939 242 -1.338 -5.132 1.353 328 2.236 -123 CREDIT MKT. INSTRUMENTS U.S. GOVT. SECURITIES STATE ANO LOCAL OBLIG. COMMERCIAL PAPER C O R P O R A T E ANO FGN. BOND MORTGAGES 24 25 26 27 28 29 30 31 2.594 -5.183 1.309 -6.518 2.391 -2.692 898 -3.339 1.143 -1.616 532 -1.354 553 -2.713 -297 -1.294 27 1 126 782 -2.637 482 -1.193 -601 -1.172 I N V ESTMENT CO. SHARES OTHER CORP. SHARES 30 31 32 33 5.172 19.548 6.627 20.244- 1.192 2.641 1.211 5.166 1.294 3.827 1.212 6.099 1.532 4.983 1.657 6.067 1.721 3.957 1.717 5.237 1.811 2.335 1.821 6.284 LIFE INSURANCE RESERVES PENSION FUND RESERVES 32 33 34 35 36 -4.913 -483 2.584 -3.156-31 2.420 -690 -383 576 -805 -241 887 -1.138 -332 612 -1.294 -441 661 -90 7 -302 595 -556 -290 595 -606 160 614 -857 303 604 -1.014 32 739 N E T INV. IN N O N C O R P . SECURITY CREOIT MISCELLANEOUS 34 35 36 37 38 39 40 41 42 43 44 21.418 22.330 12.505 1. 3 6 0 2.992 1.341 1.531 2.601 44.720 41.618 24.519 1.448 8.384 2.051 3. 8 77 1.339 2.013 2.911 4.348 307 -218 -1.023 -1.070 567 11.253 11.497 3.779 317 3.415 630 2.673 683 -1.104 3 3.006 332 -1.507 -1.264 -1.425 861 6.942 7.737 2.540 337 2.037 807 1.274 742 430 -188 3.583 354 -1.993 -1.205 -1.357 430 13.620 12.626 5.380 359 2.694 1.090 2.814 289 10.883 10.462 7.047 365 3.111 145 -509 303 19.78 7 18.718 8.509 370 4.572 2.021 2.929 317 7.679 5.298 6.186 3 76 19.575 17.805 8.728 381 -64 5.086 INSTALLMENT CR. 41 -1.038 -517 355 994 2.289 32 7 OTHER CONSUMER CREDIT BANK LOANS N.E.C. OTHER LOANS 42 43 44 45 46 4*7 -1.894 5 52 430 2.086 566 450 -1.081 95 88 -461 1 29 88 -1.346 135 104 -1.040 138 107 367 140 11 1 74 1 141 112 166 14 2 113 812 143 114 2.122 144 115 1.509 145 116 48 -8.138 4.572 -296 4.997 -2.783 456 -2.538 3.331 -1.708 5.487 22 -1.451 -1.087 401 616* NfcI F I N A N . I N V E S T M E N T N E T ACQ. OF F I N A N . ASS E T S BUS. N E T I N C R E A S E IN L I A B I L I T I E S 37 C R E O I T MKT. I N S T R U M E N T S 38 HOME MORTGAGES 39 OTHER MORTGAGES 40 CONS. SECURITY CREOIT TRADE DEBT MISCELLANEOUS 45 46 47 DISCREPANCY i ll E X C L U D E S C O R P O R A T E EQUITIES 49 50 51 52 19.592 8.989 12.505 -1.902 25.843 9.388 24.519 -8.064 5.510 2.144 4.348 -982 4.990 2.163 3.779 -952 5.101 2.216 3.006 -121 4.240 2.236 2.540 -536 5.414 2.335 3.583 -504 5.460 2.327 5.380 -2.247 6.703 2.351 7.047 -2.695 8.266 2.375 8.509 -2.618 7.260 2.397 6.18* -1.323 ME M O R A N O A : NET PHYSICAL INVESTMENT: (A) R E S I D E N T I A L C O N S T R U C T I O N 7.333 EXPENDITURES 2.491 LESS: CAPITAL CONSUM P T I O N 8.728 HOME MORTGAGES -3.886 = EXCESS NET INVESTMENT 53 54 55 90.499 80.648 9.851 103.482 87.330 16.152 20.013 17.983 2.030 23.161 18.467 4.694 20.064 19.582 482 23.369 19.944 3.425 22.105 21.200 905 26.069 21.606 4.463 25.507 22.035 3.472 29.801 22.489 7.312 24.814 22.937 1.877 29.086 23.378 5.708 56 57 4.333 5.518 10.435 5.717 -1.241 3.271 4.045 649 3.253 2.844 581 -3.198 4.103 3.784 679 3.256 216 6.593 719 -1.102 2.979 6.080 -372 58 59 60 61 5.254 1.697 1 .3 6 0 2. 197 5.,596 1..801 1..448 2,. 347 1.054 388 307 359 1.252 395 317 540 1.212 414 332 466 1. 3 3 2 421 337 574 1.20 3 442 354 40 7 1.426 447 359 620 1 .499 453 365 681 1.468 459 370 639 1.374 466 376 532 62 63 14.478 7.954 13,.583 8., 1 8 4 15.421 5.603 18.502 1 .365 14.810 6. 75 2 16. 6 6 5 5. 6 0 3 12.876 8.956 14.620 6.374 13.993 9.206 12.844 8.208 12.985 9.610 64 23.752 24,. 656 22.325 20.035 22.037 23. 0 9 8 24.337 23.741 25.025 25.428 P E R C E N T OF 24.847 21.491 D I S P O S A B L E I N C O M E A D J . (2): GROSS SAVING 64 65 66 67 68 16.485 1 1 .491 3.061 - 3.191 17..872 12..102 5..923 5..512 17.922 5.960 1.357 1 .963 L 9 . 1 75 4.940 7.338 7 .498 16.374 6. 705 -685 I 16. 9. 4. 4. 886 996 050 514 16.305 9. 71 6 244 -106 17.691 11.573 7.311 6. 77 8 I 7.786 13.882 5. 742 5.520 19.478 12.994 9.749 9.222 17.667 11.224 4.056 2. 7 9 8 CAPITAL EXPENDITURES A C Q . OF F I N A N C I A L A S S E T S N E T I N C R . IN L I A B I L I T I E S C R E D I T MKT. B O R R O W I N G 65 66 67 68 9 699.689 754.910 148.288 153.334 Digitized for 6FRASER http://fraser.stlouisfed.org/ 1 1 / 7 2 IS B A S E O O N P R E L I M I N A R Y A N O Federal Reserve Bank of St. Louis 161.084 171.382 INCOMPLfcTE (C ) 1.522 486 381 655 49 50 51 52 €81 C O N S U M E R O U R A B L E S EXPENDITURES LESS: CAPITAL CONSUMPTION = NET INVESTMENT 53 54 55 LESS: CONSUMER CREDIT = EXCE S S NET INVESTMENT N O N P R O F I T P L A N T «■ E Q U I P M E N T EXPENDITURES LESS: CAPITAL CO N S U M P T I O N NONPROFIT MORTGAGES = EXCESS NET INVESTMENT PERCENT RATIOS: 1 7 . 2 6 4 E F F E C T I V E TAX RATE 3.212 S AV I N G RATE* NIA BASIS 19.560 12.770 10.091 9.179 1 7 6.146 1 8 6 . 2 7 9 189.522 2 0 2 . 9 6 3 189.321 1 9 3 . 9 6 9 ( 2 ! 0 1 S P O SABLE INCOME ADJ. ( N I A 0 1 S P O S A B L E I N C O M E «■ G O V T . I N S U R A N C E C R E D I T S * C A P I T A L G A I N S D I V I O . I INFORMATION. 56 57 58 59 60 61 62 63 69 T OT A L ^ N O N C O R P BUSINESS I 0 1A L ♦ N O N C O R P 4 SECTOR S T A T E M E N T S QF S A V I N G A N D ( M I L L I O N S OF D O L L A R S ! UNADJUSTED QUARTERLY FLOWS YEAR 1970 TOTALS 1971 1 I SUSINESS INVES TMEN T UNADJUSTED 1969 I 1 I I I 1970 I 1 I I I NONFINANCIAL I'm I II IV III 1 1 Q U A R T E R L Y FLOWS fz I 11 BUSINESS - TOTAL 1 127.540 79.880 2 136.733 89.874 34.568 17.493 36.337 18.852 31.223 17.279 33.195 19.246 32.262 17.493 34.908 20.349 34.174 19. 4t>3 35.389 32.579 34.957 22.103 38 .579 24.81 I INCUME BEF O R E GROSS SAVING 72.935 3 4 110.135 5 105.222 93. 592 6 7 8 01 10.829 8 4.913 9 70.118 117.957 114.335 97.603 2.420 14.312 3.622 17.059 25.549 2 1. 7 82 20.512 -898 2.168 3. 76 7 15.880 28.447 26.308 22.605 72 1 2.982 2.139 18.148 25.367 22.986 21.642 -1.065 2.409 2.381 17.656 29.721 27.974 24.453 389 3.132 1. 7 4 7 15.783 27.562 24.113 21.910 -376 2.579 3.449 17.366 32.135 30.357 25.153 1.373 3.831 I. 77 8 13.710 28.551 29.716 24.162 I . 478 4.076 -1.165 23.259 2 9 . 7U9 30.149 26.378 -55 3.826 -440 21.937 31.471 29.086 25.085 -191 4.192 2.385 23.345 36.014 34.802 28.673 1.200 4.929 1.212 G R O S S INVtSTMfcNT CAPIIAL EXPENDITURES FIXtD INVESTMENT B USINESS PLANT ♦ EQUIPMENT 1-4 F A M I L Y R E S I D E N T . CONST OTHER RESIDENTIAL C H A N G E IN I N V E N T O R I E S 3 4 b 6 7 8 9 - 7 . 2 1 9 - 1 2 . 0 6 5 - 1 1 . 7 7 9 - 1 4 . 7 6 9 - 14.841 5.359 7.389 2.359 5.577 2. 51 0 22.230 14.138 20.128 9. 7 2 9 17.642 2.239 3.925 4.251 1.579 1.548 11.733 16.245 10.090 6. 7 8 4 16.023 3.499 5.663 5.826 5.757 3.276 1.454 -564 1.078 400 -1.018 5.329 4 . 8 4 4 3 . 4 7 9 2.034 2.653 4.264 1.622 5.286 - I . 705 -765 -171 396 3.123 3.257 1.858 -6.450 8.331 14.781 3.019 11.484 4.480 -428 5. 7 9 7 2.248 -613 - 9 . 5 3 4 - 1 2 . 6 6 9 NE T F I N A N C I A L I N V E S T M E N T F I N A N C I A L USfcS O F F U N D S , N E T 6.147 9.058 F I N A N . S O U R C E S O F F U N D S , NET 21.727 15.681 C O R P O R A T E SHARE ISSUES 3.040 2.633 C R E D I T MKT. I N STRUMENTS 16.911 10.318 CORPORATE BONDS 2.514 4.300 HOME M O R T G A G E S 816 -258 OTHER MORTGAGES 5.815 4.627 BANK LOANS N.E.C. 4.835 655 OTHER LOANS 1 .145 2.780 10 11 12 13 14 15 16 17 18 19 LO - 3 7 . 2 0 0 - 4 7 . 8 3 9 12.641 23.438 11 49.841 71.277 12 13.434 6 . 7 6 9 13 42.707 14 49.552 20.261 19.399 15 1.540 16 300 19.449 17 11.680 6.429 3.468 18 19 6.998 2.735 -8.490 -12.567 5.351 4.781 17.918 13.271 595 25 9.919 16.022 3.301 3.437 564 -958 2.969 2.349 6.164 2.191 3.024 2.900 20 21 4.553 -4.188 3.870 4.421 664 2.663 5.478 -4.177 -634 2.000 3.438 -3.367 -1.109 2.918 1.38 2 -1.424 4.363 1.883 -766 1.044 730 2.000 22 6.945 19.756 434 2.972 -869 L.590 1.710 2.983 5.743 9.320 166 TAXtS I 2 20 21 TRADE DEBT OTHER LIABILITIES 5.577 -3.801 1.466 D I S C R E P A N C Y 22 FARM BUSINESS 1 2 3 4 5 6 16.878 -133 6.720 6.356 364 6.587 17.328 -23 7.191 6. 787 404 7.168 4. 12 7 -846 1.608 1.541 67 762 4.127 -1.346 1.631 1.555 76 285 4.494 -427 1.673 1.579 94 1.246 4.287 -1.258 1.675 1.583 92 417 4.201 -769 1. 7 3 0 I .638 92 961 4.218 -1.243 1.776 1.678 98 533 4.394 989 1.822 1.718 104 2.811 4.515 1.000 1.863 1. 753 110 2.863 4.765 -365 1.8 79 1.762 117 1.514 4.685 -1.276 1.942 1.816 126 666 285 1.725 1.581 124 20 1.246 1.846 1.724 102 20 417 1.917 1.798 94 25 961 2. 136 1.813 88 235 533 2.455 1.934 140 381 2.811 2.372 1.799 185 388 2.863 2.121 1.750 145 226 1.514 2.378 2.162 132 84 666 2. 7 1 0 2.361 179 170 7 8 9 10 11 6.587 7.075 6.502 479 94 7.168 9.084 7.296 558 1.230 762 1.598 1.428 141 29 12 13 14 15 16 17 -488 604 11 5 489 438 51 -1.916 508 123 385 315 70 -836 132 33 99 87 12 -1.440 146 23 123 97 26 -600 143 27 116 107 9 -1.500 159 30 129 116 13 -1.175 130 29 10 1 87 14 -1.922 120 31 89 74 15 439 107 31 76 72 4 742 15 1 32 119 82 37 -864 L 14 33 81 74 7 -2.044 145 34 111 82 29 18 19 20 21 22 23 24 1.092 3.249 1.775 827 647 -52 699 2.424 4.095 2.011 1.342 7 42 47 695 968 1.309 533 400 376 109 267 1.586 1.639 733 452 454 20 434 743 1.133 37 1 272 490 121 369 1 .659 1.623 509 633 481 28 453 1.305 1.376 554 345 477 71 406 2.042 1.746 463 7 26 557 28 529 -332 733 551 274 -92 -24 -68 -591 240 443 -3 -200 -28 -172 978 1.368 550 500 318 19 299 2. 189 2.139 697 1.000 442 30 412 25 26 1.066 -3.223 1.415 -3.086 439 -780 779 -832 398 -788 912 - 8 76 818 -889 1.057 -761 -476 -589 (21 N E T -I N C O M E NET SAVI N G CAPITAL CONSUMPTION NONCORPORATE CORPORATE CUR R E N T SURP. = GROSS SAVING 1 2 3 4 5 6 GROSS INVESTMENT CAPITAL EXPENDITURES PLANT ANO EQUIPMENT RESIDENTIAL CONSTRUCTION C H A N G E IN I N V E N T O R I E S 7 8 9 10 11 NET FINAN. INVESTMENT N E T .INCR.IN FINAN. ASSETS DEMANO DEP. ANO CURRENCY MI S CELLANEOUS ASSETS INSURANCE RECEIVABLES E Q U I T Y IN S P 0 N . A G S . I 2 I 12 13 14 15 16 17 N E T I N C R E A S E IN L I A B I L I T I E S 18 C R E O I T M A R K E T I N S T R U M E N T S 19 20 MORTGAGES BANK LOANS N.E.C. 21 OTHER LOANS 22 23 U.S.GOVT. 24 FICB+BKS FOR COOPS 25 TRADE OEBT P R O P R I E T O R N E T I N V E S T M E N T 26 FOR COOPSt AND LAND BANKS. 299 860 16 -689 -810 -847 S H A R E S IN F I C B ' S . B A N K S NONFARM NONCORPORATE BUSINESS 1 59.893 63.381 14.986 15.095 14.859 14.968 15.404 15.780 16.017 16.180 16.314 16.193 2 3 14.153 14.208 15.515 15.614 3. 161 1.982 3.242 2.592 3.455 1.801 3.509 3.318 3.748 1.423 3.818 2. 7 5 0 3.923 -302 4.026 11.743 4.105 2.870 4.305 3.483 CAPITAL CONSUMPTION CURRENT SURP. = GROSS 4 5 6 7 8 9 10 14.208 18.455 18.400 10.634 7.605 161 55 15.614 23.652 22.376 11.476 9.968 932 1.276 1.982 4.254 3.498 2.412 1.606 -520 756 2.592 5.087 4. 8 3 4 2.663 1.872 299 253 1.801 4.295 3.886 2.497 1.973 -584 409 3.318 5.313 4.982 2.730 2.104 14 8 331 1.423 5.594 4.375 2.603 2.004 -232 1.219 2. 7 5 0 6.442 6.047 2.885 2.545 617 395 -302 6.122 6.026 2.928 2.451 647 96 11.743 5.494 5.928 3.060 2.968 -100 -434 2.870 6.391 5.864 2.810 3.216 -162 527 3.483 7.077 6.952 3.099 3.342 511 125 GROSS INVESTMENT CAPITAL EXPENDITURES FIXEO CAPITAL P L A N T «■ E Q U I P M E N T MULTI-FAMILY R E S ID . HOME C O N S T RUCTION C H A N G E IN I N V E N T O R I E S 4 5 6 7 8 9 10 11 12 13 14 15 16 17 -4.247 1.134 0 450 6 84 669 15 -8.038 1.257 0 587 670 657 13 -2.272 -77 0 -229 152 149 3 -2.495 275 0 10 5 170 166 4 -2.494 -141 0 -313 172 167 5 -1.995 297 0 123 174 168 6 -4.171 -147 0 -316 169 165 4 -3.692 332 0 163 169 163 6 -6.424 59 0 -106 165 163 2 6.249 1.013 0 846 167 166 I -3.521 26 0 -142 168 165 3 -3.594 345 0 168 177 167 10 NET F I N A N C I A L INVEST. N E T A C Q U I S . OF F I N A N . ASSET DEMANO O E P . * CURRENCY CONSUMER CREOIT MISCELLANEOUS ASSETS INSURANCE RECEIVABLES E Q U I T Y IN S P O N . A G S . 11 12 13 14 15 16 17 18 19 20 21 22 23 5.381 6.428 4.892 150 4.338 404 9.295 10.326 7.803 770 6. 171 862 2.195 1.230 366 - 4 79 755 90 2.770 2. 199 1.337 282 950 105 2.353 51 0 329 -509 775 63 2.292 1.687 1.281 200 1.002 79 4.024 2.092 995 -282 1.149 128 4.024 3.346 2.448 539 1.716 19 3 6.483 2.541 2.518 727 1.532 259 -5.236 2.347 1.842 -214 1.774 282 3.547 1.832 1.44 7 -129 1.356 220 3.939 2.721 2.362 408 1.681 273 24 25 385 1.151 1. 755 768 299 565 636 226 -125 306 189 217 512 585 70 2 1 96 282 -259 259 246 303 82 471 -112 26 27 643 -1.690 -961 -70 8 75 90 544 27 2.193 -350 1.023 -418 2.130 -198 824 -146 3.909 33 -7.824 241 1.883 -168 1.422 -204 1 1 / 7 2 IS B A S E D O N P R E L I M I N A R Y ANO INCOMPLETE INFORMATION. NET INCOME 1 SAVING 2 3 N E T I N C R E A S E IN L I A B I L I T I E S 18 C R E O I T M A R K E T I N S T R U M E N T S 19 20 MORTGAGES HOME MORTGAGES 21 MULTI-FAMILY 22 COMMERCIAL 23 BANK LOANS N.E.C. OTHER LOANS TRADE OEBT, NET P R O P R I E T O R NET INVESTMENT 24 25 26 27 3 AUGUST 1972 C O R P O R A ?E B U S I N E S S CORPORATE BUSINESS SECTOR JNADJUSTEO YEAR 1970 QUARTERLY TOTALS 1971 I | S T A T E M E N T S OF S A V I N G A N D ( M I L L I O N S OF D O L L A R S I 5 INVESTMENT FLOWS UNADJUSTED QUARTERLY FLOWS 1969 1 1971 1970 II I I I II II NONFINANCIAL | I II CORPORATE I I III 1972 I II BUSINESS 1 2 3 4 5 6 7 8 55.145 26.839 19.863 8.443 2.33L -4.376 52.687 59.085 60.704 29.358 19.451 11.895 2ri 5 5 5 -4.680 57.322 67.092 17.102 8. 3 4 1 4.987 3. 77 4 635 -1.647 11.987 14.749 18.50 7 9. 1 1 7 4.941 4.449 580 -I . 3 9 2 12.338 15.975 13.587 6.499 4.810 2.278 649 -1.717 13.022 14.232 15.043 7.272 4.783 2.988 523 -1.103 13. 10 3 15.511 13.939 6.987 4.815 2.137 564 -1.282 13.690 15.109 16.174 8.048 4. 5 6 4 3.562 652 -1.264 14.116 17.066 15.092 7.157 4.698 3.23 7 487 -1.329 14.549 16.944 15.499 7.166 5.374 2.959 852 -805 14.967 I 7.973 15.578 7.279 4.845 3.456 577 -1.700 15.386 17.719 19.297 9.011 4.999 5.287 709 -1.596 16.262 20.662 P R O F I T S B t F O R E TAX - PROFITS TAX ACCRUALS - NET 0 1 VIDENDS PAID = UNDISTRIBUTED PROFITS ♦ FGN. BRANCH PROFITS ♦ INV . V A L U A T I O N A OJ. ♦ C A P I T A L C O N S U M P T I O N ALL. = GROSS INTERNAL FUNDS 9 10 11 12 13 14 52.140 84.605 79.841 76.456 3.385 4.764 47.336 85.221 84.105 78.831 5.274 1.116 14.315 19.697 16.715 16.672 43 2.982 13.003 21.635 19.769 18.361 1.408 1.866 15.101 19.226 17.274 17.421 -147 . 1.952 13.921 22.491 21.100 19.925 1.175 1.391 13.399 19.832 17.837 17.494 343 1.995 14.083 23.238 22.236 20.334 1.902 1.002 11.201 20.057 21.706 19.435 2.271 -1.649 8.653 22.094 22.326 21.568 75 8 -232 17.553 22.702 20.928 20. 11 3 815 1.774 19.196 26.227 25.310 23.213 2.097 917 G R O S S I N V E S T M E N T ( 1 0 ♦ 15) CAPITAL EXPENDITURES FIXEO INVESTMENT PLANT AND E Q U I P M E N T RESIDENTIAL CONSTRUCTION C H A N G E IN I N V E N T O R I E S 15 - 3 2 . 4 6 5 16 10.903 -37.885 21.673 -5.382 4.726 -8.632 4.930 -4 . 1 2 5 2.508 -8.570 5.121 -6.433 2.376 -9.155 4.907 -8.856 -13.441 7.223 7. 1 6 7 -5.149 6.007 -7.031 8.568 NET FINAN C I A L INVESTMENT F I N A N C I A L U S E S OF F U N D S , N E T 17 18 19 20 21 22 -954 331 1.695 -2.948 593 -625 10.557 4.453 639 2.660 1.805 1.000 555 -1.709 -596 1.963 1.079 -182 -1.920 1. 1 6 6 -1.796 -2.246 1.256 -300 -1.867 -2.283 -595 -210 1.346 -125 825 1.466 -1.626 -1.661 2.271 375 -170 -1.471 3 269 779 250 1.40 3 2.939 -358 -121 -1.307 250 2.404 -505 1.530 97 1.032 250 6.920 3.490 -536 2.415 1.301 250 841 37 -295 -49 7 1.346 2 50 1.741 1.770 -908 208 42 1 250 LIQUID ASSETS D E M A N D DEP. A N O CURR. TIME D E P O S I T S U.S. GOVT. SECURITIES OPEN-MKT. PAPER STATE AND LOCAL OBLIG. 23 24 25 26 27 28 29 1.417 6.184 4.256 3.624 -375 896 111 2.014 4.003 5.099 3.389 438 1.249 23 -1.561 4.591 1.141 605 269 258 9 471 5.082 1.297 1.042 -47 290 12 -1.741 4.449 1.667 1.410 -I 238 20 534 2.098 1.664 1.395 48 204 17 -1.905 2.651 1.800 1.228 284 286 2 788 875 1.841 1.495 19 *322 5 429 2.819 1.571 1.094 13 8 330 9 2.702 -2.342 -113 -428 -3 311 7 -1.939 5.673 1.432 980 11 3 333 6 691 5.185 951 710 -82 319 4 CONSUMER CREOIT TRADE CREDIT MISCELLANEOUS ASSETS F G N O I R E C T I N V E S T M E N T ( 1) FGN. C U R R E N C I E S INSURANCE RECEIVABLES EQ. IN F E D . S P O N . AG. 30 31 32 33 43.368 39.799 6.769 33.030 59.558 48.565 13.434 35.131 10.108 7.405 25 7.380 13.562 12.779 595 12.184 6.633 6.720 1.579 5. 141 13.691 14.261 1.548 12.713 8.809 8.861 2.239 6.622 14.062 15.078 3.925 11.153 16.079 12.710 4.251 8.459 20.608 11.916 3.019 8.897 11.156 9.751 2.633 7.118 15.599 15.091 3.040 12.051 34 35 36 37 38 20.261 5.313 15 0 1.524 3.639 19.399 11.175 770 2.646 7. 7 5 9 3.437 492 -479 16 2 809 3.301 1.463 282 232 949 3.276 316 -509 262 563 5.826 1.263 200 348 715 5.757 1.366 -282 493 1.155 5.663 3.011 539 735 1.737 3.499 3.714 727 657 2.330 4.480 3.084 -214 76 1 2.537 2.514 2.372 -129 523 1.978 4.300 3.572 408 7 06 2.458 CORPORATE BONDS(1I MORTGAGES HOME MORTGAGES MULTI-FAMILY COMMERCIAL 39 40 41 42 2.256 2.561 2.346 293 3.332 -980 1.979 226 1.492 1.588 336 35 5.076 613 1.702 29 -912 1.749 651 61 4.464 8 1.065 87 -2.562 1.077 913 71 2.836 -1.387 952 78 1.066 851 -681 10 1.992 -1.521 795 67 -148 1.409 968 3 3.364 344 448 23 BANK LOANS N.E.C. OPEN-MKT PAPER F I N A N C E CO. L O A N S U.S.GOVT. LOANS 43 44 45 -2.706 2.844 3.431 3.991 3.416 3. 5 8 6 1.521 -650 I. 8 3 2 -4.335 4.155 963 191 -3.225 2.94 7 -3.941 1.503 1. 8 6 8 2.493 -4.057 1.512 -247 -499 -270 1.094 930 1.345 651 7.042 999 1.878 -1.452 979 -3.005 3.295 218 46 47 48 6.945 3.340 31.271 19.756 587 27.744 434 5.241 7.598 2.972 927 14.645 -869 7.674 6.834 1.590 595 12.385 1.710 6.708 5.854 2.983 1.374 10.214 5.743 1.889 5.810 9.320 -9.384 5.866 166 7.125 6.699 I .466 1.890 13.255 49 50 51 48.669 143.192 39.040 48.362 127.021 41.223 48.772 133.547 37.467 49.262 135.430 56.316 47.832 135.089 26.739 48.341 145.000 56.524 50.125 49.758 131.259 136.165 47.994 33.390 47.422 1 18.372 42.174 46.235 122.928 40.268 46.726 128.122 31.354 46.696 126.933 45.948 (I) I 1 /7 2 IS B A S E D O N P R E L I M I N A R Y AND INCOMPLETE INFORMATION. FIN A N . S O U R C E S OF F U N D S t N E T N E T F U N D S R A I S E D IN M K T S . NET N E W SHARE ISSUES DEBT INSTRUMENTS PROFIT TAX LIABILITY TRADE DEBT MISCELLANEOUS LIABILITIES DISCREPANCY M E M O - NET TRADE C R E D I T P R O F I T S TAX P A Y M E N T S PERCENT RATIOS: E F F E C T I V E TAX RAT E CAP. O U T L A Y S / I N T . F U N D S CR.MKT. BORROWING/CAP.EXP. F O R E I G N I N V E S T M E N T E X C L U D E S A M O U N T S F I N A N C E D &Y BON D ISSUES ABROAD* A N D B O N O I S S U E S O U T S I D E T H E U. S. A R E E X C L U O E D F R O M F I N A N C I A L SOURCES OF FUNOS ABOVE. 8 AUGUST 1972 GOVERNMENTS GOVERNMENTS 6 6 SECTOR S T A T E M E N T S OF S A V I N G A N D INVfcSIMENI ( M I L L I O N S OH D O L L A R S I UNADJUSTED QUARTERLY FLOWS YEAR 1970 TOTALS 19 7 1 UN A D J U S T E D Q UARTERLY FLOWS 1969 I | | I H 1970 I I II STATE ANO 1972 1971 I II I LOCAL GOVERNMENTS III - GENERAL I II FUNDS 102. 160 32.799 122.519 9.627 2.813 6.755 -3.942 113.092 38.671 135.002 11.969 4.792 6.845 -2.053 21.143 6. 175 2 5.704 1.861 -247 87 1 -I . 118 23.224 6.916 27.990 1.917 233 1.681 -1.448 23.695 7.403 28.262 2. 2 1 4 622 1.315 -693 26.438 8.421 30.505 2.323 2.031 2.389 -358 25.713 8.572 31.415 2.867 3 1.94 7 -1.944 28.056 10.203 33.753 2.980 1.526 1.839 -313 26..419 9..690 34..921 3,.010 -r..822 l..500 -3..322 32..904 10..2 06 34,.913 3.,112 5..0 8 5 1,. 5 5 9 3.. 5 2 6 29.043 10.252 34.608 3.493 1. 1 9 4 852 342 15 16 17 18 19 -7.548 6.826 9.938 -67 10.005 -2.254 -240 274 -514 32 -2.046 -2.045 -1.306 1.361 304 -1.410 1.714 1.139 1.163 1.095 68 -28 4 5 -2.096 1.902 2.536 322 2.214 -401 -432 204 -636 86 -55 -54 -1.919 4.668 2.248 -706 2.954 2.223 2.478 2.479 -1 -102 -153 -155 -858 -567 2.305 -657 1 77 -834 2.870 1. 5 86 1.312 274 24 1.260 1.257 3 92 -2.764 -289 -1.065 521 -1.586 1.072 305 84 20 21 -5.422 15.627 7.643 484 7.159 7.688 6.928 6.159 769 -206 966 952 14 296 -1.319 4.123 793 7 51 42 3.300 2.649 2.295 354 -108 759 756 3 30 -4..1 6 6 749 -596 -1.,301 705 1..417 1..096 885 211 49 272 268 4 -72 1..982 6.,08 7 5.. 1 9 8 1.,7 4 0 3,.45 8 748 705 500 205 -45 88 83 5 141 -942 3.961 1.040 504 536 2.623 2. 7 55 2.550 20 5 -30 -102 -108 6 298 8 I .037 NET F I N A N C I A L I N V E S T M E N T 5 .03 8 NET ACQ.OF FINAN.ASSETS 9 2 .734 TOTAL DEPOSITS ♦ CURRENCY 10 371 C U R R . A N O D E M A N D O E P O S I T 11 TIME D E P O S I T S 12 2 .363 2 .176 C R E D I T MKT. I N S T R U M E N T S 13 .401 U . S . G O V T . S E C U R I T I E S 14 2 DIRECT 15 2 .050 351 U . S . G . A G E N C Y SEC . 16 -21 S T A T E «■ L O C A L SEC. 17 -204 O T H E R C R . M K I . I N S T R U M E N T S 18 19 CORPORATE BONDS -211 7 HOME MORTGAGtS 20 128 TAX R E C E I V A B L E S 21 14.374 13.926 13.849 3.822 10.027 77 448 21.049 20.599 20.234 4.621 15.613 365 450 2.872 2.737 2.600 863 1.737 137 13 5 2.475 2.373 2.298 1.076 5.442 5.330 5.398 1.443 3.955 4.,105 3..991 3.,900 180 3..720 91 114 4.903 4.789 4.522 1.065 3.457 267 114 4 ,. 001 3 .885 3 .783 -78 3 . 861 10 2 116 -551 1.,544 1.284 I .764 D I S C R E P A N C Y 9 10 11 12 13 IA 22 23 24 25 26 27 28 -1 221 57 710 713 -3 -296 -I -1 2 -82 -233 197 75 2.667 2.557 2.598 266 2.332 -41 3.998 3.886 4.012 I. 15 3 2.859 -126 6.587 6.475 6.382 1.979 4.403 93 102 110 112 112 -68 112 4.,915 4,.803 4,,554 1.,019 3..535 249 112 1.316 613 -25 1.006 844 1.222 31 . 8 1 4 12 . 8 6 9 37 . 0 6 0 3 .49 3 4 .130 I .329 2 .801 NET SURPLUS, NIA BAbIS L E S S - R E T I R t Mfc NT C R . TO H H . EQUALS-GROSS SAVING NET INCR.IN LIABILITIES C R E D I T MKT. B O R R O W I N G STATE ♦ LOCAL OBLIG. SHORT-TERM OTHER U.S.GUVT. LOANS TRADE DEBT EMPLOYEE RETIREMENT FUNDS U.S. 1 191.576 2 92.412 30.391 3 4 19.316 5 49.457 I 2 3 4 5 6 7 T A X RfcCfclPTS S O L . INS. «- G R A N T S R E C D . P U R C H . O F G O O D S * SERVICES N E T I N T E R E S T ♦ T R A N S F E R S PAID ARE 22 23 24 25 26 27 28 29 IN I N S U R A N C E SECTOR. GOVERNMENT 199.119 89.573 33.132 20.481 55.933 47.750 21.326 8.985 4.382 13.057 56.415 28.036 9.787 4.909 13.683 47.402 21.591 7.234 4.532 14.045 54.444 26.663 8.022 4.947 14.812 48.633 19.196 8.003 5.038 16.396 54.658 23.731 8.885 5.212 16.830 50.459 24.313 8.150 5.042 12.954 45.369 22.333 8.094 5.189 9.753 51.791 20.426 8.081 4.790 18.494 64.618 30.962 9.619 5.004 19.033 TOTAL RECEIPTS, NIA BASIS PERSONAL TAXES CORP. P R O F I T S TAX A C C RUALS INDIRECT TAXES INSURANCE RECEIPTS 6 204.467 220.813 97.760 7 96.525 8 45.286 47.008 9 14.580 13.642 48.076 10 62.403 11 - 1 2 . 8 9 1 - 2 1 . 6 9 4 2.487 2.914 12 13 - 1 5 . 3 7 8 - 2 4 . 6 0 8 45.142 24.004 7.933 3. 1 6 4 10.041 2.608 138 2.470 46.812 24.803 8.708 3.127 10.174 9.603 1.136 8.467 47.088 23.877 8.790 3.698 10.723 314 107 207 51.947 24.439 11.386 3.470 12.652 2.497 1.737 760 51.818 23.362 10.824 3.581 14.051 -3.185 215 -3.400 55.504 24.235 12.532 3.263 15.474 -846 1.875 -2.721 56.864 56.627 24.097 26.066 13.664 9.988 3.417 3.381 15.449 17.429 -6.168 -11.495 250 574 -6.418 - 12.069 57.655 25.612 10.319 3.355 18.369 -5.864 -64 -5.800 62.001 27.132 12.379 3.296 19.194 2.617 2.151 466 TOTAL E X P E NDITURES* NIA BASIS GOOOS AND SERVICES GRANTS ANO DONATIONS NET INTEREST INSURANCE BENEFITS NET SUR P L U S * NIA B A S I S L E S S - I N S U R A N C E C R E D I T S TO HH EQUALS-GROSS SAVING 14 - 1 5 . 8 1 9 - 2 5 . 2 8 3 49 3.777 15 16 2.535 3.199 3.179 2.829 17 18 -97 -7 19 345 35 2.581 3.151 20 2.512 2.825 774 738 -281 132 887 8.248 -3.089 1.234 325 -561 135 751 -660 2.015 1.525 929 16 100 813 666 -4. 1 2 6 1.340 624 -3 61 566 -4.081 -1.844 -3.400 1. 191 -3 -24 1.218 -3.129 724 4.172 950 -4 43 911 -7.458 -10.615 2.340 2.557 1.106 1.321 617 421 0 0 -35 51 566 456 -6.163 -2.130 -3.403 658 0 -83 741 571 -2.603 1.955 348 0 -29 377 21 22 -2.993 -2.322 1.131 -3.732 1.054 259 -5.681 1.033 396 -835 -5.466 -624 1.375 - I . 010 -3.019 -1.379 1.699 -1.082 1.076 -261 793 -178 -4.945 39 NET FINAN. I N V E S T M E N T 14 N E T A C Q U I S . O F F I N A N . A S S E T 15 D E M A N O O E P O S I T S ♦ C U R R E N C 16 C R E D I T M A R K E T I N S T R U M E N T S 17 AGENCY SECURITIES 18 MORTGAGES 19 OTHER LOANS 20 E X C E S S OF TAX A C C R U A L S OVER RECEIPTS 21 OTHER FINANCIAL ASSETS 22 23 24 25 26 27 28 29 15.868 12.802 28 1 12.605 -84 2.487 579 29.060 25.503 2.425 23.598 -520 2.914 643 313 - 1 1 . 3 3 7 296 -12.175 -99 -III 199 - 1 1 . 5 4 2 -534 2 08 1.136 138 -121 -298 2.675 2.336 -227 2.683 -120 107 232 -4.792 -6.400 -48 -5.842 -510 1.737 -129 2.237 1.575 480 1.821 -726 215 447 3.853 1.817 676 1.198 -57 1.875 161 9.798 9.602 612 8.922 68 250 -54 13.172 12.509 657 11.65 7 195 574 89 4.033 4.177 797 2.819 56 1 -64 -80 -3.174 -5.652 797 -6.808 359 2.151 327 30 31 4 41 33.384 675 32.001 867 6.838 94 13.488 681 6.628 408 11.904 1.040 6.451 -1.454 7.018 363 7.288 -105 14.564 -42 7.931 219 15.468 FEOERALLY SPONSORED CREDIT 1 70 83 28 26 18 16 22 20 22 19 22 10.795 9.880 1.723 5.361 473 2.323 298 699 1.326 3.410 2.802 -1.525 5.598 730 -2.001 -17 695 -2.679 915 L.012 -126 522 191 425 86 267 72 2.382 2.252 79 486 240 1.447 -69 434 L .082 3.908 3.525 924 1.549 119 933 108 369 456 2.093 2.086 -126 1.197 162 853 - 91 453 491 556 225 -10 471 160 -396 123 406 -925 -1.023 -1.136 -681 1.345 232 -2.032 -112 529 -2.449 1.901 1.316 -1.028 1.990 188 166 -162 -68 396 1.976 2.397 194 1. 79 2 150 261 134 -172 299 1.834 1.803 1.560 1.537 222 -1.516 129 299 -1.944 11 12 13 14 15 16 10.778 8.686 8.686 0 2.092 53 3.315 3.851 3.851 0 -536 -12 878 866 1. 149 -283 12 -9 2.411 2.331 2.331 0 80 55 3.886 3.633 3.633 0 253 -4 2.109 1.582 1.582 0 527 32 515 -441 -441 0 956 -19 -1.042 313 313 0 -1.355 1 1.858 2.017 2.017 0 -159 -21 I .984 1.962 1.962 0 22 27 1.778 1.392 1.392 0 386 -34 . . ... . , . . . C 13-141 TAX R E C E I P T S * NET 23 24 25 26 27 28 29 30 31 23 C U R R E N T SURPLUS 1 2 . 0 5 7 N E T I N C R E A S E IN A S S E T S 1.968 CREDIT MKT. INTRUMENTS -171 U . S . G O V T . SEC. 1.449 R E S I D E N T I A L M O R T G A G E S (1) 2 76 FARM MORTGAGES 414 OTHER LOANS -81 TO C O O P S (BCI 412 TO F A R M E R S (FICB) 83 TO S ♦ L 'S (F H L B ) 2 3 4 5 6 7 8 9 10 2 . 0 2 0 N E T I N C R E A S E IN L I A B I L I T I E S 2.405 C R E O I T MKT. INSTR. A G E N C Y S E C U R I T I E S (1) 2.405 0 U.S.GOVT. LOANS -385 MISCELLANEOUS LIABILITIES -14 DISCREPANCY 11 12 13 14 15 16 THIS G R O U P C O N S I S T S OF F E D E R A L H OME L O A N BANKS, F E D E R A L N A T I O N A L M O R T G A G E AS S OC I A T I O N , F E D ER AL I NT E R M E D I A T E CRE DI T BANKS, BANK S F OR C OO P ER AT IV ES , AND FEDtRAL L AND BANKS. T H E S E A G E N C I E S A R E P R I V A T E L Y O W N E D A N D ARE E X C L U O E D F R O M U.S. G O V E R N M E N T B U D G E T A C C O U N T S AS OF 1969 AND F R O M , U . S . G O V E R N M E N T F I G U R E S IN T H E S E A C C O U N T S F O R A L L Y E A R S . (I) All GNMA-guaranteed securities backed by mortgage pools are included in agency securities (line 13). The mortgage pools http://fraser.stlouisfed.org/ are included in residential mortgages (line 5). Federal Reserve Bank of St. Louis DISCREPANCY MEMO- CORP. 6 7 8 9 10 11 12 13 AGENCIES 2 3 4 5 6 7 8 9 10 ... N E T I N C R E A S E IN L I A B I L I T I E S U.S. GOVT. SECURITIES SAVINGS BONOS OIRECT EXC. SVGS. B D S . B U D G E T A G E N C Y SEC. LIFE*-RETIREMENT R E S E R V E S OTHER LIABILITIES 1 2 3 4 5 11/72 js preliminary estimate based on incomplete information. ,8 A U G U S T 1 9 7 2 B A N K I N G SYSTEM. BANKING SECTOR JNADJUSTEO YEAR 1970 QUARTERLY TOTALS 1 9 71 S T A T E M E N T S OF S A V I N G A N O ( M I L L I O N S OF D O L L A R S ) FLOWS UNAOJUSTEO I | 1971 II MONETARY III I II AUTHORITIES 21 -54 10 11 7 5 -14 -12 -13 -15 7 6 2 3 4 5 6 7 8 5.287 —1 . 3 6 8 70 1 821 152 4.981 4.988 8. 2 8 0 -832 478 82 -296 8.348 8.644 -I . 5 6 6 -2 -82 -1 .967 960 -475 -511 1.310 -226 23 -4 -99 1.616 1.669 -827 203 46 3 -613 461 -1.341 -1.369 967 -488 75 -265 -314 1.959 1.929 511 -235 12 1 -1.711 56 2.280 2. 1 9 9 990 -315 150 -I 55 1 .101 1.177 2.257 -277 84 590 -248 2.108 2.109 4.522 -5 123 1.204 -159 3.359 3. 1 5 9 -1.371 -545 268 -1.126 216 -184 -66 1.817 0 162 107 -124 1.672 1.742 9 10 11 5.266 2.065 -273 8.335 3.638 494 -1 .575 -169 -1 . 310 1.300 -760 363 -832 410 -401 962 -504 171 525 1.782 183 1.002 -1.382 404 2.271 874 -110 4.537 2.364 17 -1.378 81 -1.086 1.811 -361 283 12 13 14 15 -382 -31 3.481 406 897 119 3.392 -205 12 -46 -137 75 424 -12 1.098 187 -211 85 -783 68 -314 -52 1 . 4 79 182 -246 58 -972 -280 387 -32 1.685 -60 827 I 474 205 -71 92 2.205 -70 -789 -204 495 125 1.010 37 1.511 -669 909 300 870 300 .438 .052 .443 .324 .809 485 COMMERCIAL BANKING 3.884 1.122 893 310 999 991 965 255 948 258 993 247 95 5 249 1.032 312 904 314 40.381 33.097 31.562 9.394 5.840 3.554 57.635 50.522 49.764 5.950 2.348 , 3.602 -6.450 -6.171 -3.452 -5.352 -4.999 -353 12.322 10.946 9.764 -5.624 -5.657 33 -4.883 -6. 7 2 9 -5.424 -1.243 -1.560 317 11.798 9. 1 9 8 10.662 - 2 . 8 86 -2.876 -10 5. 1 2 0 -445 1.676 -431 -952 521 19.073 17.910 18.197 -135 -99 7 862 10.719 7.825 7.548 -248 -1.006 758 22.723 25.232 22.343 6. 7 6 4 5.30 3 1.461 9 10 11 12 13 13.932 10.668 802 865 1.597 23.883 12.668 1.275 5.691 4.249 1.673 194 29 745 705 2.718 885 31 942 860 I. 1 5 5 1.008 -2 -67 216 3.431 2.777 217 243 194 5.802 4.284 369 534 615 7.196 3.912 369 1.59 1 1.324 5.009 1.446 266 1.954 1.343 5.876 3.026 271 1.612 96 7 14 15 16 17 8.236 1.895 4.359 1.982 19.931 4.792 14.353 786 227 291 -200 136 12.670 I. 7 9 6 11.009 -135 -5.336 -406 -4.290 -640 10.117 1.185 8.013 919 -3.695 -288 -3.152 -255 11.136 1.711 9.466 -41 2.787 1 . 7 74 1.378 -365 19 1.441 775 -2.721 1 1.181 24 -1.329 25 -1.489 15 -2.136 17 -304 20 21 22 1.792 2.515 2.977 4.132 1.080 1.901 -1.479 1.002 198 -397 899 874 9 1.147 690 -333 1.725 1.208 1 .965 1.864 1.736 23 24 25 26 38.686 8.712 2.884 5.828 55.126 14.033 2.231 11.802 -6.367 -12.376 -446 -11.930 27 28 29 30 3 7.964 15.155 22.433 3 76 41.364 7.926 33.178 260 -1.160 -4.698 3.483 55 -2.195 -3.500 1.284 21 2.592 1.320 1.098 174 821 31 32 152 33 2.515 34 52 35 -1.860 36 340 37 - 1 0 . 0 1 0 -6.939 38 39 -3.071 82 -296 1.080 559 -376 -27 -1.293 -4.069 2. 7 7 6 -1.967 960 1.002 19 200 135 6.820 3.889 2.931 -4 -99 899 85 1.040 -133 9.897 3.915 5.982 985 253 666 -470 ANO 1 NET ACQ. OF FINAN. A S S E T S GOLO ANO FOREIGN EXCHANGE T R E A S U R Y CURR. ♦ SOR CTFS. F.R. FLOAT F . R . L O A N S TO D O M E S T I C B A N K C R E O I T MKT. I N S T R U M E N T S U.S. GOVT. S E C U R I T I E S N E T I N C R E A S E IN L I A B I L I T I E S MtMBER BANK RESERVES VAULT CASH OF COML. BANKS OEMANO DEPOSITS AND CURRENCY O U E TO U.S. G O V E R N M E N T D U E TO R E S T O F THE W O R L D CURRENCY OUTSIDE BANKS OTHER 2 3 4 5 6 7 8 9 10 11 12 13 14 15 1 2 24.804 16.536 14.993 -2.700 -3.206 506 NET ACQ. OF FI N A N . ASSETS TOTAL BANK CREOIT CREDIT MARKET INSTRUMENTS U.S. GOVT SECURITIES OIRECT AGENCY ISSUES 3 4 5 6 7 8 5 .476 2,. 9 8 3 193 1,. 4 0 0 900 5.967 1.837 201 2.130 1.799 O T H E R S E C U R I T I E S ♦ MTG. STATE AND LOCAL OBLIG CORPORATE BONOS HOME MORTGAGES OTHER MORTGAGES 9 10 11 12 13 9.703 1.595 6.661 1.447 291 606 205 -520 11.726 3.075 8.917 -266 O T H E R CR. EXC. S ECURITY CONSUMER CREOIT BANK LOANS N.E.C. OPEN-MARKET PAPER 14 15 16 17 -27 304 -22 2.911 87 -478 0 1.543 -978 3.358 -1.217 764 615 1.515 2.381 -4.757 -133 -1..00 5 -4.. 1 0 7 -378 -78 6.282 2.064 10.748 5.051 4.551 -10.867 1.382 -3.418 3. L 6 9 -7.449 17.658 10.268 3.892 10.657 -950 438 1.319 6.376 -1.388 14.263 -1.. 5 1 4 -10..114 -2.. 4 4 4 -7..67 0 23.603 5.810 1.479 4.331 8.121 1.893 6.138 90 16.447 1.449 14.942 56 6.727 1.003 5.686 38 8.284 4.544 3.626 114 9.906 930 8.924 52 10.,178 -1..54 6 11..627 97 9.213 2.614 6.478 121 TIME DEPOSITS LARGE NEG. CO'S O T H E R AT C O M M E R C I A L AT F G N . B A N K I N G AG. BKS. 27 28 29 30 -613 461 1.147 51 2.224 410 - I . 171 -816 -355 -265 -314 1.725 1 1.035 -258 -3.848 -1.171 -2.677 -1.711 56 1.864 237 -657 228 -546 -2.574 2.028 -I 55 3.358 102 41 -435 -2.457 -1.411 -I . 0 4 6 590 -248 615 61 167 112 2.026 1.255 771 1.204 -159 -4.757 159 73 68 -316 -1.339 1.023 -1.,126 216 -4.,107 900 199 250 2.,090 408 1.,682 107 -124 6.282 125 -201 -250 2.641 82 2.559 F.R. FLOAT B O R R O W I N G AT F.R. B A N K S OTHER INTERBANK CLAIMS BANK S E CURITY ISSUES C O M M E R C I A L PAPER ISSUES PROFIT TAX LIABILITIES MISCELLANEOUS LIABILITIES L IAB. TO FGN. A F F I L I A T E S OTHER 31 32 33 34 35 36 37 38 39 645 -360 677 -709 658 -373 533 -631 1I.844 -4.948 2.354 -10.049 1.075 1.640 1 . 2 79 - 1 1 . 6 8 9 PRELIMINARY SURPLUS CURRENT SURPLUS PLANT ♦ EQUIPMENT (1) IS B A S E D ON CURRENT (II 3.810 1.130 11/72 QUARTERLY FLOWS 1972 1 40 SYSTEM INVESTMENT INCOMPLETE INFORMATION. -I 4 4 -1 -I CORPORATE EQUITIES SECURITY CREOIT VAULT OTHER MISC. 18 19 C A S H * M E M . B K .R E S . INTERBANK CLAIMS ASSETS N E T I N C R E A S E IN L I A B I L I T I E S DEMANO OEPOSITS, NET U.S. G O V E R N M E N T OTHER DISCREPANCY C O N S I S T S OF C H A R T E R E D C O M M E R C I A L BANKS, THEIR D O M E S T I C A F FILIATES* E O G E A C T C O R P O R A T I O N S , A G E N C I E S O F F O R E I G N B A N K S . A N O B A N K S IN U . S . POSSESIONS. EDGE ACT C O R P O R A T I O N S AND AG E N C I E S OF F O R E I G N BANKS A P P E A R T O G E T H E R IN T H E S E T A B L E S A S " F O R E I G N B A N K I N G A G E N C I E S " . 20 21 22 23 24 25 26 40 COMMERCIAL BANKING SUBSECTORS COMMERCIAL S U B S E C T O R S T A T E M E N T S F OR C O M P O N E N T G R O U P S ( M I L L I O N S OF D O L L A R S I UNAOJUSTEO YEAR 1970 QUARTERLY TOTALS 1971 FLOWS I | UNADJUSftD 1969 I II | | 1970 I [I I | 1971 I COMMERCIAL 3.810 1.130 9 10 11 12 3.884 1.122 999 991 893 310 965 255 II h i fV 955 249 1.032 312 904 314 | I 993 247 909 300 870 300 -8.088 -6.887 -4.166 -5.360 -5.007 -353 9.721 9.269 8.088 -5.631 -5.664 33 -8.426 -9.172 -7.843 -959 -1.276 317 9.305 7.704 9.193 -2.936 -2.926 -10 4.074 51 2.187 -404 -925 521 17.706 17.499 17.803 31 -831 862 9.857 7.703 7.399 -263 -1.021 758 24.779 24.922 22.011 6.767 5.306 1.461 309 3.509 3.987 -1.540 -2.025 485 21.594 I6.68t> 15.118 -2.612 -3.118 506 23.890 12.783 1.274 5.590 4.243 1.634 187 28 737 682 2.668 881 30 934 823 1. 1 6 0 1.041 0 -139 258 3.385 2.751 220 228 186 5.942 4.450 369 511 612 7.165 3.907 370 1.565 1.323 4.950 1.415 265 1.927 1.343 5.833 3.011 270 1.587 965 5.444 2.971 200 1.373 900 5.936 1.834 200 2.104 1.798 9.079 1.895 5.202 1.982 1.441 19.379 4.792 13.801 786 775 -440 291 -867 136 -2.721 11.051 I .796 9.390 -135 1.181 -8.044 -406 -6.998 -640 -1.329 19 20 21 22 2.803 1.792 931 80 4.736 4.132 213 391 -1.113 -1.479 319 47 -53 -397 297 47 513 9 543 -39 1.279 1.505 24 36.048 8.583 2.884 505 233 -8.491 -9.896 1.640 -11.536 8.744 1.185 6.640 919 -1.489 -3.351 -288 -2.808 -255 -2.136 595 -333 918 10 1.006 2.532 1.965 585 -18 1.491 10.607 1.711 8.937 -41 -304 789 -978 1.721 46 2.712 1.774 1.303 -365 304 9.411 1.59 5 6.369 1.447 2.911 1.130 764 -22 388 285 2.381 -2.071 -25 -5821.024 83 606 -3 -520 -478 -428 3531.753 5.699 -11.930 4.115 -7.527 6.347 -1.818 30 41.104 7.926 33.178 -1.215 -4.698 3.483 -2.216 -3.500 1.284 2.418 1.320 1.098 8.031 1.893 6.138 16.391 1 .449 14.942 6.689 1.003 5.686 8.170 4.544 3.626 9.854 930 8.924 31 32 33 34 35 36 37 38 2.477 821 152 1.247 55 103 97 2 262 82 -296 38 47 63 309 19 -371 -1.967 960 363 0 8 250 15 452 -4 -99 364 0 9 163 19 491 -613 461 505 0 21 125 -8 218 -265 -314 787 0 29 -22 3 -358 -1.711 56 636 24 450 168 1.645 -I 55 1.605 23 15 -43 -9 591 590 -248 20 2 0 14 -4 37 -1.616 1.204 -159 -2.405 0 15 -94 -177 39 40 340 52 559 -27 19 135 85 -133 51 410 I -258 237 228 102 -435 61 112 159 68 900 2 50 125 -250 41 42 43 ■ 12.992 -7.167 -5.825 -1.719 -4.752 3.033 5.803 3.582 2.221 8.723 3.648 5.075 -1.965 -880 -1.085 -5.234 -1.222 -4.012 -1.548 -2.604 1.056 -1.949 -1.552 -397 2.241 9 78 1.263 -463 -1.574 I.Ill 1.469 622 847 2.414 -349 2.763 -470 645 677 -709 28 29 - 12.376 -446 DOMESTIC 19 -360 AFFILIATES 9.795 -1.380 438 23.816 15.814 1.319 14.495 OF C O M M E R C I A L A C O . O F F I N A N . ASSfcTS J1) I AL B A N K C R E D I T CRfcOI! M A R K E T I N S T R U M E N T S U.S. G OVT S E C U R I T I E S DIRECT AGfcNCY I S S U t S O T H E R S E C U R I T I E S «■ M T G . STATE ANO LOCAL OBLIG COKPORATt BONDS HOME MORTGAGES OTHER MORTGAGES O T H E R CR. EXC. SEC U R I T Y CONSUMER CREOIT BANK LOANS N.E.C. OPEN-MARKET PAPER SECURITY CREOIT MISC. 37.588 15.155 22.433 26 27 16.291 10.239 3.892 NtI -3.553 3.156 INTERBANK CLAIMS -1.005-78 V A U L T C A S H «■ M E M . B K . R E S . -2.690 3.269 O E P . AT F G N . B A N K I N G AG. 142 -35 L O A N S TO F G N . B A N K I N G AG. 9.243 2.332 1.075 1.257 8.255 4.005 5.497 -10.945 1.382 -3.418 CURRENT SURPLUS PLANT + E U UIPMEN 11.794 3.075 8.977 -258 1.567 53.907 13.728 2.231 11.49 7 -8.005 FLOWS I 56.416 50.175 49.400 6.131 2.529 3.602 13 QUARTERLY 1972 37.743 33.661 32.220 9.509 5.955 3.554 14 15 16 17 18 SUb S f c C T O « S 6 BANKS 948 258 13.632 10.454 814 745 1.619 25 BACKING IN C O M M tRC I AL BANKIN', 233 -9.998 20.393 5.981 -2.444 -7.554 1.479 4.502 10.081 -1.546 11.627 -2.469 -1.126 216 -2.900 0 13 -6 1.334 658 NET 3 4 5 fc 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 ASSETS I N C R E A S E IN L I A B I L I T I E S DEMANO OEPOSlTSt NET U.S. G O V E R N M E N T 24 25 26 OTHER 9.092 2.614 6.478 TIME OEPOSITS LARGE NEG. CD'S OTHER 3.031 107 -124 3.177 0 14 -135 -8 28 29 30 INTERBANK LIABILTIES F.R. FLOAT B O R R O W I N G AT F . R . B A N K S OEM.OEP.OF FGN.BK.AG. TIME OEP.OF FGN.BK.AG. O E P . O F B A N K S IN U S P O S S . LOANS FROM AFFILIATES LOANS FROM FGN.BK.AG. 31 32 33 34 35 36 37 38 BANK SECURITY ISSUES PROFIT TAX LIABILITIES 39 40 MISCELLANEOUS LIABILITIES LIAB. TO FGN. B R A N C H E S OTHER 41 42 43 -631 DISCREPANCY BANKS 1 2 3 -895 -992 97 195 -114 309 600 350 250 1.475 1.312 163 3.016 2.891 125 1.224 1.246 -22 352 -98 450 159 202 -43 -102 -98 -4 -214 -120 -94 -74 -68 -6 -611 -476 -135 NET ACQUIS. OF FINAN. ASSETS BANK LOANS N.E.C. L O A N S TO A F F I L I A T E B A N K S 1 2 3 4 5 6 -895 -1.860 965 195 -376 571 600 200 400 1.475 1.040 435 3.016 2.224 792 1.224 1.035 189 352 -657 1.009 159 41 118 -102 167 -269 -214 73 -287 -74 199 -273 -611 -201 -410 N E T I N C R E A S E IN L I A B I L I T I E S C OMMERCIAL PAPER ISSUES MISCELLANEOUS LIABILITIES 4 5 6 EDGE ACT CORPORATIONS AND AGENCIES OF FOREIGN BANKS I 2 3 4 5 6 7 3.039 199 -144 191 3 149 0 714 239 -234 -193 0 666 0 802 318 2 -1 0 317 0 758 305 1 -4 1 307 0 352 -513 -291 -39 0 -183 0 1.147 195 44 23 1 127 0 602 -46 7 -39 -182 0 -246 0 1.134 128 -181 -17 -I 327 0 895 181 0 8 0 173 0 -1.917 397 -14 -2 1 412 0 -1.737 462 203 -9 -8 276 0 3.753 297 -98 -13 0 416 -8 IET A C Q . O F F I N A N C I A L A S S E T S CREOIT MARKET INSTRUMENTS U.S.GOVT. SECURITIES S T A T E + L O C A L GOVT. SEC. CORPORATE BONOS BANK LOANS N.E.C. OPEN-MKT. PAPER I 2 3 4 5 6 7 8 9 10 11 12 13 94 0 1.247 55 2 1.442 -17 0 38 47 19 388 2 0 363 0 15 104 L 0 364 0 19 69 24 0 505 0 -8 344 25 0 787 0 3 137 15 0 636 24 168 226 17 0 1 .605 23 -9 -630 -27 0 202 0 37 502 -22 0 -2.405 0 -177 290 87 0 -2.900 0 1.334 -720 0 -24 3.177 0 -8 311 CORPORATE EQUITIES SECURITY CREOIT O E M . D E P O S I T S AT COM. B ANKS TIME OEP . AT C O N . B A N K S L O A N S TO BAN K S MISC. AS S E T S 8 9 10 11 12 13 14 15 16 17 18 3.039 129 376 931 80 714 305 260 213 391 802 0 55 319 47 758 22 21 297 47 352 -153 174 543 -39 1.147 -946 90 918 10 602 78 56 585 -18 1.134 29 38 1.721 46 895 430 114 -22 388 -1.917 -232 52 -2.071 -2 5 -1.737 -116 97 -2.690 142 3.753 -171 121 3.269 -35 19 20 21 1.523 228 1.295 -455 683 -1.138 381 307 74 371 267 104 -173 64 -237 1.075 51 1.024 -99 30 -129 -700 141 -841 -15 277 -292 359 235 124 830 -214 1.044 569 431 138 64 13 62 13 21 I 27 27 0 -11 BANKS I N U. 494 103 135 29 23 -15 98 12 0 -22 2 56 310 63 239 53 78 1 107 101 6 8 2 36 8 46 6 8 1 31 8 23 182 368 9 59 6 8 0 45 8 37 300 175 21 41 7 6 -2 30 - 72 -42 113 122 29 28 6 3 -4 23 15 8 65 92 19 54 12 16 0 26 23 3 19 74 15 64 15 22 0 27 26 I -5 69 14 66 15 23 I 27 27 0 -11 75 15 55 11 I7 0 27 25 I 5 LI 494 310 236 >68 175 122 92 74 69 75 ANO INCOMPLETE 14 15 16 17 18 MISC. LIABILITIES D UE TO FG N . A F F I L I A T E S OTHER 19 20 21 POSSESSIONS I 2 3 4 5 6 7 8 9 10 11 / 72 IS B A S E D O N P R E L I M I N A R Y El I N C R E A S E IN L I A B I L I T I E S OEM. OEP. IN M O N E Y S U P P L Y TIME DEPOSITS D E P O S I T S OF B A N K S LOANS FROM BANKS INFORMATION. - 64 6 8 N E T A C U . O F F I N A N C I A L ASSfcTS 14 D E P O S I T S AT B A N K S 54 C R E O I T MKT. I N S T R U M E N T S 10 U.S.GOVT. SECURITIES 16 STATfc «- L O C A L G O V T . SfcC. I CORPORATE BONDS 2 7 MORTGAGES 26 HUMfc M O R T G A G E S 1 COMMERCIAL MURTGAGtS 0 MISCELLANEOUS ASStTS 68 NET INCR. IN D E P O S I T LIAB. NONBANK FINANCE N O N B A N K F I N A N C E SU M M A R Y SUMMARY 9 o SECTOR UNADJUSTED YEAR 1970 QUARTERLY TOTALS 1971 I ( S T A T E M E N T S OF S A V I N G A N O ( M I L L I O N S OF D O L L A R S ! FLOWS UNADJUSTED 1969 I INVESTMENT | I I I PRIVATE 1970 I I H NONBANK 1971 I I FINANCIAL II INSTITUTIONS III IV * QUARTERLY FLOWS [ | 1972 I II - TOTAL 1 2 2.017 966 3.914 1.448 -726 194 481 202 -104 223 611 248 781 323 1.134 325 1.146 339 853 461 775 480 1.343 488 3 4 5 6 54.458 1 .456 2 44 -5 80.316 66 5 152 - 20 7.961 -990 -39 244 15.269 194 -40 -275 8.342 -278 38 199 12.729 154 39 -165 21.214 32 50 408 18.822 -149 54 -101 16.149 -2 24 -256 24.131 784 24 -31 21.530 -835 0 501 7 8 9 10 11 12 13 14 15 16 17 18 11.261 38.662 4.032 1.796 11.858 7.088 8.439 571 4.878 -1.402 472 3.770 19.153 55.998 3.111 1.844 14.532 17.656 12.477 3.042 3.336 1.996 530 1.802 1.986 7.846 -286 119 1.519 2. 1 3 5 1. 2 6 0 258 2.841 -1.619 96 437 4.079 11.336 -598 288 2.903 3.435 1.586 1.673 2.049 -117 108 -16 3.212 5.544 668 534 979 -140 1.600 -311 .2.214 -1.202 113 716 2.944 9.349 718 45 3.687 1.802 2.052 1.002 43 -818 116 1.110 4.927 13.104 2.480 433 4.046 2.611 2.266 -689 1.957 , 477 128 2.088 5.329 13.638 -603 128 3.323 5.070 3.309 1. 1 2 2 1.289 695 135 -779 3.907 12.129 1.311 788 1.651 5.087 2.777 1.159 -644 170 136 41 4.990 17.127 -77 495 5.512 4.888 4.125 1.450 734 654 131 452 19 20 21 22 23 24 25 26 27 28 52.872 16.982 22.233 3.650 2.544 623 -601 1.0 84 -242 1.326 77.295 40.826 23.957 4.290 3.788 1.994 1.397 -2.889 -210 -2.679 8.960 3.507 3.695 736 195 195 -1.178 1.524 1.452 72 15.940 2.208 5.241 4.847 4 79 350 2.200 1.818 736 1.082 8.018 1.345 5.014 -200 180 -285 -2.046 1.951 1.495 456 12.329 4.136 5*574 2.622 511 290 1.551 2 70 -221 491 20.579 13.246 6.300 -307 993 413 159 -1.872 -947 -925 18.325 11.015 5.849 914 543 1.234 1.725 -2.588 -139 -2.449 15.678 7.458 5.428 255 943 271 -1.033 74 -322 396 29 30 31 32 2.594 1.364 221 5.828 1.309 583 -127 6.457 2.391 -3.610 270 1.971 898 1.294 -314 I. 7 6 6 1.143 -1.525 234 2.007 532 -1.704 -324 1.493 553 -1.498 308 1.977 -297 -730 -391 1.965 33 -535 -555 79 950 -37 -177 312 -651 SAVINGS ANO LOAN CURRENT SURPLUS PHYSICAL INVESTMENT 1 2 2 3.696 580 0 -272 NET ACQUIS. OF FINAN. ASSETS DfcM. O E P O S I T S ♦ C U R R . TI M E O E P O S I T S IMSBl S V G S . ♦ L O A N S H A R E S ( C R Ul 3 4 5 6 3.074 15.227 2.617 141 2.709 4.144 2.543 373 2.700 1.952 135 1.476 3.862 17.392 -75 364 3.157 7.179 3.847 2.146 774 1.424 131 579 CORPORATE SHARES C R E D I T MKT. INSTR. U.S. G OVT. S E C U R I T I E S STATE * LOCAL OBLIG. CO R P O R A T E + FGN. BONOS HOME MORTGAGES OTHER MORTGAGES CONSUMER CREOIT OTHER LOANS SECURITY CREOIT TRAOE CREOIT , MISCELLANEOUS ASSETS 7 8 9 10 11 12 13 14 15 16 17 18 22.713 9.107 6.380 3.42 8 1.309 76 546 1.497 1.198 299 21.058 14.723 4.210 -568 1.334 5 89 -1.996 -52 -1.944 23.212 11.192 5.954 3.594 700 815 1 .406 673 590 83 N ET I N C R E A S E IN L I A B I L I T I E S TIME ♦ SVGS. A C COUNTS I N S URANCE ANO PE N S I O N RES. C R E D I T MKT. INSTR. F I N A N C E CO. BONOS MTG. L O A N S IN P R O C E S S BANK LOANS N.E.C. OTHER LOANS FINA N C E CO. PAP E R FHLB LOANS 19 20 21 22 23 24 25 26 27 28 271 -88 124 2.230 782 2.899 -168 285 482 -344 287 2.268 -601 1.441 -288 1.920 336 -1.026 -177 371 DISCREPANCY CURRENT I N V E STMENT CO. SHARES SECURITY CREDIT TAXES PAYABLE MISCELLANEOUS LIABILITIES 29 30 31 32 33 ASSOCIATIONS I 1.149 1.547? 265 259 263 273 351 383 404 407 409 2 3 4 5 6 7 8 9 14.107 255 11.346 1.154 7.150 3.022 20 2.506 30.120 516 29.424; 5.205 18.032 6.128 59 180 2 .866 -275 3.166 964 1.850 363 -11 -25 3.004 -53 3.055 -336 2.818 549 24 2 1.162 -161 1.067 465 337 285 -20 256 3.577 73 2.645 313 1.668 643 21 859 9.235 -103 8.006 4.152 2.707 1.161 -14 1.332 7.133 2 58 7.809 768 5.046 1.964 31 -934 6.875 -53 7.53 7 484 5.598 1.426 29 -609 6.877 414 6.072 -199 4.681 1.577 13 391 9.081 -103 8.412 2.756 4.104 1.550 2 772 9.387 167 8.954 185 6.640 2.079 50 266 NET ACQ. OF FINAN. ASSETS OEMAND DEPOSITS ♦ CURRENC CR E O I T MKT. INSTR. U.S. GOVT. SECURITIES HOME MORTGAGES OTHER MORTGAGES CONSUMER CREDIT MISC. FINANCIAL TRANS. 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 13.344 10.866 1.845 623 1.326 -104 617 28.924 28.068 3 1.994 -2.679 688 794 2.883 1.896 156 195 72 -111 812 2.628 1.349 1.468 350 1.082 36 -166 1.146 335 -4 -285 456 -175 788 3.210 2.720 770 290 491 -11 -252 9.203 9. 1 0 6 -683 413 -925 -171 752 6.820 7.476 -795 1.234 -2.449 420 148 6.872 5.317 777 271 396 110 757 6.029 6. 1 6 9 704 76 299 329 -863 9.007 10.383 -2.267 5 -1.944 -328 847 9*060 7.716 1.315 815 83 417 24 N E T I N C R E A S E IN L I A B I L I T I E S SAVINGS SHARES C R E D I T MKT. INSTR. M T G . L O A N S IN P R O C E S S FHLB AOVANCES BANK LOANS N.E.C. MISCELLANEOUS LIABILITIES 10 11 12 13 14 15 16 17 18 3 86 37 351 -2.138 282 211 -117 1.048 247 511 -94 144 319 -2.020 70 -1.136 406 1.058 -444 -40 333 -2.163 82 345 MUTUAL SAVINGS 409 SURPLUS DISCREPANCY MEMOFHLB LOA N S L E S S OEP. 1 17 18 BANKS 1 371 518 56 59 68 84 121 127 13 1 139 138 136 2 3 4 5 6 7 8 9 10 11 12 13 L4 4.716 107 244 333 3.76 8 194 4 1.309 934 911 256 160 264 10.586 -33 152 492 9.343 358 193 4.299 1.220 2.718 275 280 632 1.441 -57 -39 60 1.370 278 0 215 399 323 41 114 107 723 5 -40 58 713 -234 -2 212 370 296 57 14 -13 885 -109 38 75 629 51 1 153 56 127 71 170 252 1.148 69 39 82 1.015 57 3 418 279 207 55 -4 -57 3.586 -33 50 96 3.140 57 49 1.921 215 517 113 268 333 2.984 -60 54 108 2.806 205 73 1.505 254 709 111 -51 76 1.845 -128 24 104 1.512 183 20 241 310 672 32 54 333 2.171 188 24 184 1.885 -87 51 632 441 820 19 9 -110 3.899 -133 0 165 3.230 115 125 1.681 339 720 153 97 637 2.931 110 0 160 2.703 195 94 894 484 946 0 90 -42 NET ACQ. OF FI N A N C I A L ASSET OEM. OEPOSITS + CURR. TIME DEPOSITS CORPORATE SHARES C R E D I T MKT. INSTR. U.S. GOVT. SECURITIES S T A T E ♦ L O C A L G O V T . SEC. CORPORATE BONOS HONE MORTGAGES OTHER MORTGAGES CONSUMER CREDIT OTHER LOANS MISCELLANEOUS ASSETS 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 4.434 96 9.861 120 I. 2 5 2 103 4 84 189 709 120 868 245 3.422 58 2.681 209 1.553 1 73 2.205 -320 3.368 181 2.574 200 SAVINGS OEPOSITS MISCELLANEOUS LIABILITIES 15 16 17 185 -87 -30 9 12 49 15 33 12 -147 -212 -21 DISCREPANCY 17 CREOIT SURPLUS 1 UNIONS 1 2 3 4 5 6 7 1.682 224 -5 I .463 488 906 69 2.,8 9 7 4 20 2., 8 7 3 1 ..132 1 ,.691 50 3 59 -7 244 122 -1 1 16 7 3 75 -12 - 2 75 662 11 645 6 301 39 199 63 110 -61 14 548 70 -165 643 127 497 19 718 18 408 292 269 9 14 858 -1 -101 960 252 697 11 588 -8 -256 852 267 574 11 733 -5 -31 769 344 411 14 972 0 501 471 321 137 13 902 0 -272 1.174 312 847 15 9 I.-632 2,. 8 9 7 359 3 75 301 548 718 858 588 733 972 902 CURRENT N E T A C Q U I S . OF F I N A N . A S S E T OEM. D E POSITS ♦ CURR. S V G S . «■ L O A N S H A R E S C R E D I T MKT. INSTR. U.S.GOVT. SECURITIES CONSUMER CREDIT HOME MORTGAGES I 2 3 4 5 6 7 CREDIT 8 UNION SHARES 8 A U G U S T 1 9 72 INSURANCE ♦ PENSION FUNOS INSURANCE 10 10 S E C T O R S T A T E M E N T S OF S A V I N G A N D ( M I L L I O N S OF D O L L A R S ) UNADJUSTED YEAR 19 7 0 QUARTERLY TOTALS 1971 FLOWS I |1 ♦ PENSION FUNOS I N V t !>T MfcN T UNAOJUSTEO QUARTERLY FLOWS 1969 I II | 1 1970 I II LIFE I 1 11 I INSURANCE 1971 11 I IV I |1 1972 I II COMPANIES 1 2 83 2 966 1.036 1.448 213 194 226 202 212 223 204 248 244 323 257 32b 267 339 268 461 283 480 288 488 3 4 9.936 1 24 12.526 18 2.558 -336 1.354 -130 2.913 -157 2. 1 0 1 -96 3.45h2 -193 2.546 -108 3.162 1 3.366 318 3.226 -429 2.566 127 5 6 7 8 9 10 11 12 13 1.984 7.007 87 85 1.471 -1.288 3.636 3.016 821 3.640 8.051 -155 212 5.145 -2.084 3.305 1.628 817 465 2.060 -47 24 850 -101 508 826 369 455 1.256 -238 -6 549 -183 659 475 -227 560 2.301 59 14 513 -268 914 1.069 209 573 1.419 -133 -6 417 -317 871 587 205 1.123 2. 3 1 8 -135 29 1.157 -415 556 1.126 204 848 1.604 -15 0 77 998 -537 556 660 202 797 2.161 43 72 1.203 -624 888 579 203 872 1. 9 6 8 87 34 1.787 -508 1.305 -737 208 1.057 2.391 120 14 1.346 -769 597 1.083 207 750 1.478 -262 -93 1.215 -564 655 527 211 14 15 16 17 10.150 5.066 3.275 1.697 11.814 6.556 3.300 2.028 2.287 1.181 729 214 2.281 1.191 725 535 2.441 1.225 791 252 2 .4741.200 823 649 2.818 1.515 823 297 2.962 1.639 825 732 3.026 1.702 826 418 3.008 1.700 826 581 3.112 1.793 828 347 3.109 1.804 828 678 18 80 -1.124 -252 951 -483 329 -713 348 -208 -551 -311 343 PRIVATE PENSIUN CURRENT SURPLUS PHYSICAL INVESTMENT I 2 NET ACQUIS. OF FINAN. ASSETS DEM. OEPOSITS + CURR. 3 4 CORPORATE SHARES C R EOIT MKT. INSTRUMENTS U.S. GOVT. SECURITIES STATE AND LOCAL OBLIG. CORPORATE BONOS HOME MORTGAGES OTHER MORTGAGES OTHER LOANS MISCELLANEOUS ASSETS 5 6 7 8 9 10 11 12 13 I N C R E A S E IN L I A B I L I T I E S LIFE INSURANCE RESERVES PENSION FUNO RESERVES OTHER LIABILITIES 14 15 16 17 NET DISCREPANCY 18 FUNOS 1 2 7.137 185 7.256 -163 914 -384 1.644 381 1.683 78 1.162 -64 2.015 186 1.546 -325 1.400 110 2.295 -134 737 -250 1.993 59 NET ACQ. OF FINAN. ASSETS OEM. DEPOSITS ♦ CURR. 1 2 3 4 5 6 7 8 4.566 2.371 236 2.053 82 15 8.915 -1.564 -296 -653 -615 68 1.461 -205 -53 -164 12 42 1.192 -167 -233 76 -10 238 1.305 372 -132 432 72 -72 959 211 -15 218 8 56 2.391 -768 -10 -615 -143 206 2.908 -897 -42 3 -273 -201 -140 1.737 -524 40 -394 -170 77 1.879 62 5 97 629 -101 -75 1.927 -763 337 -788 -312 -177 1.900 -65 6 -25 -46 99 CORPORATE SHARES CREOIT MKT. INSTRUMENTS ‘U . S . G O V T . S E C U R I T I E S CORPORATE BONDS MORTGAGES MISCELLANEOUS 3 4 5 6 7 8 STATE ♦ LOCAL GOVT. EMPLOYEE RETIREMENT FUNOS 1 2 6.755 122 6.845 -91 871 -58 1.681 -91 1.315 -105 2.389 141 1.947 -16 1.839 15 1.500 10 1.559 -100 852 -47 1.329 17 3 4 5 6 7 8 9 10 11 12 2.137 4.332 -51 -350 299 -299 6.819 3.857 825 164 3.185 3.646 -847 -540 -307 -174 7.852 4.391 276 105 302 683 -22 4 -26 4 1.003 637 64 -56 530 1.258 -95 -102 7 -18 1.901 1.290 81 -16 474 875 -21 -103 82 -23 1.393 653 266 71 561 1.640 -96 -162 66 -149 2.446 1.566 319 47 692 1.258 -283 -240 -43 8 2.225 1.513 20 13 763 1.044 -384 -320 -64 2 2.189 1.358 68 17 961 492 149 130 19 -139 1.443 704 -2 22 37 769 852 -329 -110 -219 -45 1.995 816 410 38 513 349 -55 -50 -5 -60 977 802 -338 37 528 739 -89 -150 61 -62 1.418 737 153 45 OTHER INSURANCE 759 1.509 -29 -30 45 148 333 370 397 409 391 409 2 3 5.432 111 4.895 18 699 -I 1.059 -14 1.217 17 1.400 34 962 11 1.267 2 1.290 0 1.376 5 1.301 0 1.493 4 4 5 6 7 8 9 10 966 3.883 81 1.452 2.305 45 472 2.471 1.876 -396 1.500 722 50 530 278 326 -200 294 230 2 96 294 671 152 323 195 1 108 339 748 -90 346 484 8 113 287 963 -87 364 674 12 116 271 552 -138 372 306 12 128 749 381 -169 377 161 12 135 737 417 -82 378 108 13 136 714 526 -7 373 147 13 131 678 488 -150 376 248 14 135 800 558 -98 372 2 70 14 131 11 12 3.483 -1.190 3.400 14 874 146 1.202 113 891 -281 804 -448 914 285 827 -70 870 -23 789 -178 959 49 1 .004 -80 INCOMPLETE CORPORATE SHARES C R E O I T MKT. INSTRUMENTS U.S.GOVT.SECURITIES OIRECT U. S . G . A G E N C Y SEC. STATE + LOCAL OBLIGATION OTHER CR.MKT.INSTRUMENTS CORPORATE BONOS MORTGAGES OTHER 1 2 3 4 5 6 7 8 9 10 11 12 COMPANIES I 11/ 7 2 IS B A S E D O N P R E L I M I N A R Y A N D NET ACQ.OF FINAN. ASSETS DE M A N D OEP. A N O CURRE N C Y INFORMATION. CURRENT NET SURPLUS ACQ. OF FINAN. DEMAND DEPOSITS 1 ASSETS ♦ CURRENC CORPORATE SHARES C R E O I T MKT. INSTRUMENTS U.S. GOVT. SECURITIES S T A T E A N O LOCAi. O B L I G . CORPORATE BONOS COMMERCIAL MORTGAGES TRAOE CREOIT NET INCREASE DISCREPANCY IN L I A B I L I T I E S 2 3 4 5 6 7 8 9 10 11 12 8 AUGUST 1972 FINANCE N.E.C. FINANCE SECTOR UNADJUSTED YEAR 1970 1 -1.094 QUARTERLY TOTALS 1971 -696 S T A T E M E N T S OF S A V I N G AN D ( M I L L I O N S OF DO L L A R S ) FLOWS I 1 UNADJUSTED 1969 I - 1.231 II -33 \ 1 1970 I II -692 -98 FINANCE 1971 1 f I II -268 III N.E.C. INVESTMENT IV 1 |1 QUARTERLY FLOWS 1972 I II -3 -58 -367 -444 10 I CURRENT SURPLUS OF G R O U P iC O M P A N I E S 1 2 3 4 5 1.887 293 141 - 6 11 2.064 4 . 2 08 2 76 1.053 1.017 1.862 716 66 -32 112 5 70 3.,3 5 6 68 434 947 1., 90 7 -8 73 -351 -301 571 1.701 75 145 429 1.052 524 70 233 -797 1.018 1.772 70 49 7 28 3 922 -588 68 -38 524 -1.142 2.500 68 361 1.007 1.064 I,. 8 5 5 67 769 81 938 2,. 3 4 9 66 650 I .249 384 NET ACQ. OF FINAN. ASSETS DEMAND DEP.+ CURRENCY HOME MO R T G A G E S CONSUMER CREDIT O T H E R L O A N S (TO BUS.) 1 2 3 4 5 6 7 8 9 1.805 2. 5 4 4 -497 -242 4.287 3. 7 8 8 709 -210 580 195 -- 1 . 0 6 7 1.452 3., 379 4 79 2., 1 6 4 736 -196 180 -1.871 1.495 1.852 511 1.562 -221 3 76 993 330 -947 1.709 543 1.305 -139 -522 943 -1.143 -322 2. 7 2 4 1.309 217 1. 1 9 8 1,.6 99 1 .334 417 -52 2 .> 2 7 9 700 989 590 N E T I N C R E A S E IN L I A B I L I T I E S C ORPORATE BUNDS BANK LOANS N.E.C. OPEN MARKET PAPER 6 7 8 9 OPEN-END INVESTMENT . COMPANIES 1 -984 -851 -1.326 -69 -654 -77 -278 -44 -104 -425 -530 -54 2 3 1.610 -10 45 8 114 1.065 -15 829 -35 489 -5 455 -145 2 75 92 -341 -1 167 -4 35 7 27 -48 56 -655 25 4 5 6 7 8 1. 1 0 9 511 175 698 -362 445 -101 -291 624 -434 -205 1.285 -172 126 1.331 1.096 - 2 32 -12 127 -347 1.002 -508 -199 -713 404 96 504 2.087 9 -1.592 593 -410 42 3 -455 268 -608 -255 -111 -242 134 37 -180 352 -135 -550 880 102 380 398 -473 369 -425 212 5 82 -381 -299 -34 -38 -227 9 2.594 , 1.309 2.391 898 -297 271 782 482 -601 -345 4 -793 -1.508 -402 -314 -792 1.952 1.401 5 105 -133 -290 53 104 1.424 -344 -661 317 1.441 1.404 37 I. 1 4 3 532 SECURITY 553 BROKERS AND 1.196 45 166 2.387 1.668 554 165 -1.402 525 6 5 -1.482 -1.599 113 4 1.996 -3.528 77 -375 -1.611 -1.033 -203 - 3 75 -1.619 1.244 75 454 832 387 -9 454 -117 -1.615 52 -543 78 425 196 -543 -1.202 -1.752 -3 386 -1.317 -1.535 -167 385 -818 -1.500 0 -239 -1.738 -1.474 -25 -239 477 -782 1 -315 -1.163 -447 -401 -315 695 -90 2 -563 301 40 7 457 -563 170 2.89 7 3 1.122 1.118 -85 82 1.121 654 9 10 11 1.364 1.932 -568 583 652< -69 -3.610 -3.144 -466 1.294 1.522 -228 -1.525 -1.127 -398 -1.704 -1.229 -475 -1.498 -2.061 563 -730 -336 -394 -88 288 - 3 76 2.899 2.761 138 AND INCOMPLETE IS B A S E D O N P R E L I M I N A R Y INFORMATION. SURPLUS NET ACQ. OF FINAN. ASSETS DEM. DEP O S I T S + CURR. CORPORATE SHARES C R EDIT MKT. INSTR. U.S.GOVT. SECURITIES CORPORATE BONOS COMMERCIAL PAPER NET SHARE ISSUES I 2 3 4 5 6 7 8 9 DEALERS I 2 3 4 5 6 7 8 11 / 7 2 CURRENT N ET ACQ. OF F I N A N . ASS E T S D E M A N D DfcP. + C U R R E N C Y CORPORATE EQUITY SHARES C R E D I T MKT. INSTR. U.S.GOVT. SECURITIES S T A T E + L O C A L G O V T . SEC. CORPORATE+FGN. BONDS SECURITY CREDIT NET INCR. IN L I A B . - SEC. C R FROM BANKS CUSTOMER CREDIT BALANCES 1 2 3 4 5 6 7 8 9 10 11 8 AUGUST 1972 REST OF THE WORLD RES! SECTOR UNADJUSTED YEAR 1970 QUARTERLY TOTALS 1971 QF FLOWS f | THE WORLD STA T E M E N T S OF S AVING ANO I N V E S T M E N T ( M I L L I O N S OF D O L L A R S I UNADJUSTEO 1969 1[ II | 1 1970 I I 1971 I l i t REST OF THE II III IV QUARTERLY | I FLOWS 1972 I II WORLO 1 2 3 4 5 3.562 62.870 59.308 3.206 -356 726 66.132 65.406 3.575 2.849 703 11.724 11.021 667 -36 489 14.658 14.169 907 418 1.260 15.037 13.777 794 -466 1.221 16.280 15.059 821 -400 1.509 16.208 14.699 820 -689 251 17.224 16.973 893 642 -1.330 16.324 17.654 905 2.235 296 16,, 3 ( b 16,. 0 8 0 957 66 1 -793 17.239 18.032 957 I. 7 5 0 -1.001 18.104 19.105 970 1.971 6 7 8 9 10 660 5.805 803 208 -1.704 13.648 22.214 1.334 228 547 1.121 2.655 56 -337 -94 1.109 4.010 -317 202 -356 -347 1.340 -97 71 1.130 -8 1.378 -23 -30 -877 357 2.271 234 -311 -333 3.048 6. 1 0 9 652 155 677 7.406 9.332 450 -267 443 2.. 8 3 7 4,. 5 0 2 -2 651 -240 1.33** 4.174 544 -201 106 1.164 2.337 7 970 195 NET F I N A N C I A L I N V E STMENT N ET A C Q U I S . OF F I N A N . A S S E T G O L O «■ S O R ' S U.S. OEM. O E P . ♦ CURRENCY TIME O E POSITS 6 7 8 9 10 11 12 13 14 15 697 10.270 9.112 671 487 851 26.407 26.302 264 -159 752 -1.133 -1.413 235 45 152 -140 -756 61 555 -86 2.057 1.748 22 7 82 -94 2.306 1.655 201 450 79 6.309 6.371 163 -225 -3 7.365 6. 7 3 5 -64 694 231 9.360 8.701 151 5 08 544 3,. 3 7 3 4,. 4 9 5 14 -I,. 1 3 6 679 3.594 2.905 78 611 170 241 500 322 -581 U.S.CORPORATE SHARES C R E O I T MKT. INSTRUMENTS U.S. GOVT. SECURITIES U.S. CORPORATE BONOS(l) ACCEPTANCES 11 12 13 14 15 16 17 -85 1.294 -38 16 -83 126 13 77 -66 170 -34 381 162 -99 -92 -68 -86 -39 -22 222 14 49 5 -I 16 17 18 19 20 -6.939 969 292 -4.069 -192 -2.870 3.889 246 -767 3.915 164 300 -816 486 -1.509 -1.171 105 815 -2.574 92 -1.288 -1.411 -16 -1.150 1.255 -388 - i.62 7 -1.. 3 3 9 120 1,. 1 9 5 408 -335 -684 82 -75 743 SECURITY CREOIT TRAOE CREOIT B A N K L I A B I L I T I E S TO FOREIGN AFFILIATES O I R E C T I N V E S T M E N T IN U . S . UNALLOCATED 18 19 20 21 22 5.145 -2.541 8.566 -1.732 1.534 105 2.901 -19 1.687 -578 1.386 -1.055 1.914 -62 8 3.061 -186 1.926 -923 1..66 5 5 2.840 -6 3 1.173 60 F INAN. S O U R C E S OF FU N O S f N E T OFFICIAL U.S. FGN. EXCHAN 21 22 23 24 25 26 27 68 2.965 8 74 -39 2.130 17 5.624 893 2.650 2.081 48 775 317 -143 601 294 1.029 205 -28 852 -72 578 282 -14 310 -35 484 -58 -48 590 71 826 282 -249 793 110 1.564 278 663 623 -7 1.819 255 1.298 266 -157 1.. 4 1 5 78 938 399 -36 605 113 -22 514 -180 318 580 38 7 -649 fiGN. C O R P O R A T E S H A R E S C REDIT MKT. INSTRUMENTS CORPORATE BONOS BANK LOANS N.E.C. OTHER LOANS 23 24 25 26 27 28 29 30 31 32 33 1 2.092 235 -211 3.624 -1.088 33 -370 252 398 3.389 955 -115 100 21 26 605 -31 3 136 56 24 1.042 336 -58 1.020 67 -109 1.410 -571 -38 156 49 218 1.395 212 35 -982 34 286 1.228 1.044 -14 185 49 -41 1.495 -101 20 18 107 200 1.094 -402 -8 409 62 -47 -428 414 13 222 37 126 980 956 54 26 28 137 710 20 SECURITY OEBT TRAOE OEBT U S G E Q U I T Y IN IBRD* E T C . F GN. C U R R . H E L D IN U.S. U . S . O I R E C T I N V * A B R O A O ( 1) UNALLOCATED 28 29 30 31 32 33 34 -1.016 -10.799 -1.157 -691 -119 -392 - I .046 -2.406 -5.171 -2.,176 416 807 ( I) 11/72 IS B A S E D ON PRELIMINARY ANO INCOMPLETE INFORMATION. NET U . S . E X P O R T S U.S.EXPORT S U.S.IMPORTS TRANSFER R E C E I P T S F R O M U.S. CURRENT ACCOUNT BALANCE(^-l) (U.S. B A L A N C E , S I G N R E V E R S E D ) DISCREPANCY NET OF 1 2 3 4 5 34 U.S. ISSUES IN F G N . MARKETS TO FINAN 8 AUGUST 1972 MONETARY ANO INSURANCE MONETARY AND INSURANCE RESERVES RESERVES GOLD, UNADJUSTED QUARTERLY OFFICIAL FOREIGN EXCHANGE, TREASURY CURRENCY, ( M I L L I O N S OF D O L L A R S ! ANO INSURANCE 13 RESERVES FLGWS _______________________ ____________________________________________________________________________________________________ YEAR TOTALS I 1969 ________ ____________1 9 7 I . ‘_ 1 | 11 1 GOLD 1970 | 1 1971 I I I AND OFFICIAL I FOREIGN II EXCHANGE UNADJUSTEO I III IV HOLDINGS I * -iTS°» 356 ' l- ” S -kl* 591 I II -56 — 55 66 Jn 0 317 3 I1 i 7i " ‘A 0 0 97 --99 00 3 1 1 ..0000 00 23 2 3i i ^ O 0 -234 - 2- 4i 3n "*** Q 9 -652 n 2i5l2 — n -i 4n 00 -450 3 2*580 " Z5° — - 2jnrt 00 2 } 2 2 n 0 145 -80 190 -35 -35 10 -40 -25 -544 - * * *0 0 _c/./ - 5 4 4. - GOLD -7 7 :l 7 -7 n 71 io ** 12 -19 -578 -1.055 -628 -186 -923 5 -63 60 Z '-kll :? 1 !, 1! -246 'i - 2lt 1ll -831 ‘I3 i3 -3 -72 1 1 -■2? 4 -225 -6 4 b<< -A 6t 4 45 22 4 5 -240 -798 -373 ~ ? 4L 9Z -1 -224 66 -1.710 -818 -' 3?3 «9 -479 -6 0 1 :!!? 3 „ 0 14 227 i 2i 8h 2 ! 253 m5 2 2 -237 -228 ■ , -255 - 2 3 5l 0 1 n -->11 . -1.000 o O0 1 O0 -1 6 35 63 -252 - 2 75 4! ~27* "235 O 0 20 O 0 9 O 0 -2 2 4 -73 O -851 ~ 88 44 77 0 4 I 6 6 0 -1 n III. 13 14 15 622 701 -79 490 478 46 -82 128 12 58 23 35 463 463 24 75 -51 0 INSURANCE AND 98 143 150 -7 121 -23 PENSION FUND FOREIGN -185 - 185 “ 1l 88 44 l - 532 6 *6 ?I l * 1?? l , 2 li l *2 ? t l *2 . lo 5.066 6.556 1.181 1.191 1.225 1.200 IT 1.515 5.172 6.627 1.192 1.211 1.294 1.212 1.532 2 ?*}?a 1.116 4.050 3 *8?I 38 3.789 106 71 11 20 69 12 114 84 30 135 123 12 173 268 -95 153 162 -9 1.657 18 1.639 1.721 19 1.702 1.717 17 1.700 1.811 18 1.793 1.821 17 1.804 IMF 231 3.726 5,2 3 7 557 4.680 2 ,3 3 5 -82 2.417 6.284 2.134 4.150 3 ,30 0 729 725 791 823 823 7.137 6.755 7.256 6.845 914 871 1.644 1.681 1.683 1.315 1.162 2.389 2.015 1.947 B25 1.546 1.839 826 1.400 1.500 826 2.295 1.559 828 737 852 828 1.993 1.329 11 19.548 20.244 2.641 5.166 3.827 6.099 4.983 6.067 3.957 5.237 2.335 6.284 INTERBANK 198 4.785 3,9 5 7 =I 1.857 4.210 10 9 1.725 4.374 I 5.280 4.998 -1.484 399 1.004 813 2.174 2.434 1.721 -1.331 -6 .0 22 6.187 973 821 152 -214 82 -296 -1.007 -1.967 960 -103 -4 -99 -152 -613 461 -579 -265 -314 -1.655 -1.711 56 54 342 590 -248 1.045 1.204 -159 -910 -1.126 216 -17 107 -124 5.212 4.736 3.638 494 213 391 -477 -1.113 -169 -1.310 319 47 502 -53 -760 363 297 47 1.156 513 410 -401 543 -39 1.392 595 -504 171 918 10 3.829 2.532 1.782 183 585 -18 2.380 789 -1.382 404 1.721 46 1.379 1.130 874 10 4.307 2.803 2.065 - 2 73 931 80 388 -2.376 285 2.364 17 -2.071 -25 -5.112 -3.553 81 -1.086 -2.690 142 6.204 3.156 -361 283 3.269 -35 11 97 309 2 50 163 125 -2 2 450 -43 -4 -94 -6 -135 12 1.304 1.247 55 104 38 47 19 378 363 383 364 497 505 790 787 -2.582 -2.405 0 -1.566 -2.900 3.169 3.177 0 0 -8 0 0 0 19 1.619 1.605 23 -9 239 15 828 636 24 168 -177 1.334 0 -8 5 6 7 8 9 13 14 15 2 3 -1 55 -110 -2 2 202 0 37 16 103 63 8 9 21 29 19 15 14 15 13 14 17 5.280 4.998 - 1.484 399 1.004 813 2. 1 7 4 2.434 1.721 -1.331 - 6 .0 22 6.187 18 19 2.065 -273 3.638 494 -169 -1.310 -760 363 410 -401 -504 171 1.782 183 -1.382 404 -110 81 -1.086 -361 283 20 21 22 3.488 2.477 973 97 866 -5 -371 -1.007 250 15 363 796 452 -103 163 19 364 995 491 -152 125 1.146 218 -579 -6 6.265 3.031 -17 -135 -8 3 787 1.334 -2.900 3.177 0 8 0 9 0 21 29 3.412 1.645 54 -43 -9 1.605 23 15 -5.017 -2.469 -910 505 209 -358 -1.655 450 168 636 24 19 47 319 47 297 -18 585 46 1.721 23 24 25 26 27 28 29 1 1/ 72 1.247 55 103 262 -214 309 19 38 47 63 80 931 391 213 2 IS B A S E D ON PRELIMINARY AN O -39 543 INCOMPLETE OEPOSITS AT 6 7 8 ? 10 1««1 F. R. 12 1 U.S.GOVT. LIABILITY ARY AUTHORITIES ASSET 1 13 14 15 INSURANCE RESERVES— NET C H A N G E IN L I A B I L I T I E S U.S. GOVERNMENT LIFE INSURANCE COMPANIES NET I 2 3 I N C R E A S E IN A S S E T S (HOUSEHOLDS) FUND RESERVES— C H A N G E IN L I A B I L I T I E S U.S. GO VE R N M E N T INSURANCE SECTOR LIFE INSURANCE COMPANIES PRIVATE PENSION FUNDS S.«- L . G O V T . R T R . F U N D S N E T I N C R E A S E IN (HOUSEHOLDS) ASSETS 5 6 7 8 9 10 11 CLAIMS 2 3 4 4 HLOGS ( NET 2.843 17.401^ ? 127 2.514 STOCK POSITION RESERVES 2.381 17.167 7 GOLD i 2 _ 3 TREASURY PENSION 6 6 WORLO EXCHANGE N 6 1 ,Hf p o s i t i o n CAPITAL SUBSCRIPTION iL CE CS CS .- II MM CF kinrcc NOTES 0 1 LIFE \ , 3 RIGHTS O F Fr u ICIAL v FGN. CURRENCY T RtEiAcSiUi RD Y . FEDERAL RESERVE 244 1 221 0 n 1 7 n TOTAL U.S. DRAWING GOLD STOCK AND SDR'S *E9e 5 * 0 *?5 « ™ _ . U . S . G O V T . (EX. S T A B . F U N D I ur»,r •- >n u M O N E T A R Y A U T H O R I T I E S (1) 10 75 -1.732 t»-> I -2 «• S P E C I A L U.S. 0 II. -2.541 FLOWS (1) I. 2 3 QUARTERLY 1972 -2 2 0 10 918 874 957 59 1 . 342 -4 37 202 0 2.364 I7 -3.712 -1.616 1.045 -94 -177 -2.405 -8 0 0 0 14 15 13 14 388 -25 -2.071 142 -2.690 -35 3.269 -2 2 TOTAL ASSETS 1 MONETARY AUTHORITIES FEDERAL RESERVE FLOAT LOANS TO MEMBER BANKS CO M M E R C I A L BANK ING— TOTAL COMMERCIAL BANKS MEMBER BANK RESERVES VAULT CASH O E P O S I T S AT F G N . B K . A G . L O A N S TO F G N . B K . A G . BANK AFFILIATES— LOANS TO A F F I L I A T E B A N K S FGN. B A NK IN G AG ENCIES O E M . D E P O S I T S AT BANKS T I M E D E P O S I T S AT B A N K S LOANS TO BANKS B A N K S IN U . S . P O S S E S S I O N S — D E P O S I T S AT B A N K S TOTAL LIABILITIES MONET. AU TH .— — ME M . BK. RE S. VAULT CASH COMMERCIAL BANKING— TOTAL COMMERCIAL BANKS TO M O N E T A R Y A U T H . LOANS FROM AFFILIATES LOANS FR OM FGN.BK.AG. DEM.DfcP. OF F G N . B K . A G . TIME DEP.OF FGN.BK.AG. OEP. OF BK S. IN US POSS. FOREIGN BANKING AGENCIES— LOANS FROM BANKS O E P O S I T S OF B A N K S 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 INFORMATION. (1) Line I excludes initial allocation of SDR's of $867 million in January 1970, $717 million in January 1971, and $710 million in January 1972. Transactions in SDR's are in line 2. Also excluded from the table are revaluations of foreign currency holdings, gold, SDR's, and IMF position. (2) Treasury gold stock. 8 AUGUST 1972 HONEY ANO DEPOSITS SUMMARY MUNfcY A N D M O N E Y S U P P L Y AN D TIME AN O S AV I N G S ( m i l l i o n s UP D O LL A R SI UNADJUSTED YEAR 1970 QUARTERLY TOTALS 1971 FLOWS I | UNADJUSTED 1969 I 1970 II I DEMANO 9.278 9.070 6. 1 3 7 446 -67 1.419 1.135 208 15.313 15.085 8.482 4.576 484 719 824 228 -12. 1 1 3 -11.776 -7.889 -1.676 177 -977 -1.411 -337 9 10 2.502 11.780 3.128 18.441 -434 ■ 12.547 1.499 3.864 11 12 13 14 15 11.780 3.068 -382 -31 3.481 18.441 4.408 897 119 3.392 ■ 12.547 -171 12 -46 -137 16 17 18 19 8.712 2.884 239 5.589 14.033 - 1 2.376 2.231 -446 109 -291 11.693 -11.639 1.429 10.958 1971 I I I OEPOSITS 2.365 -12.387 2.163 -12.458 -1.800 -7.024 1.189 -2.256 521 -1.410 216 -348 2.037 -1.420 202 71 | ANO 4.596 4.626 332 1.496 322 167 2.309 -30 II -8.363 -8.052 -5.208 -1.442 -706 45 -741 -311 8.029 7.874 2.899 2.970 751 -167 1.421 155 4.279 12.308 3.864 -10.958 1.510 -909 424 -211 -12 85 1.098 -783 5.664 -12.027 1.113 -1.160 -314 -246 -52 58 1.479 -972 12.308 2.040 387 -32 1.685 2.354 -10.049 1.075 1.640 214 -14 1.065 -11.675 4.551 1.382 22 3.147 10.268 3.892 187 6. 1 8 9 OEPOSITS ANO III I PLOWS II -10. 867 -3.418 -369 -7.080 SAVINGS -913 -646 2.475 -474 -1.301 19 1 -1.537 -267 1.265 352 16.560-7.379 5.879 MONEY SUPPLY 15.909 -7.178 4.909 UOMfcSIIC S E C T O R S 8.316 -6.2161.083 HOUSEHOLDS 3.522 70 1 . 8 0 4 NONFINANCIAL BUSINESS 1.740 5 0 4 371 STATE ANO LOCAL GOVTS. 650 -915605 FINANCIAL SECTORS 1.681 -6211.046 MAIL FLOAT 651 -201 970 R E S T OF THE W O R L D 1.248 I 7.808 -3.233 -10.612 2.489 8.368 U.S. GOVT OEPOSITS N E T I N C R . IN A S S E T S 352 17.808 -10.612 8 . 3 6 8 N E T I N C R . IN B A N K I N G S Y S . L I A B 1.302 2.226 -498 2.558 MONETARY AUTHORITIES 827 -71 -789 1.010 U . S. G O V T . C A S H ♦ O E P . I9 2 -204 37 FOREIGN OEPOSITS 474 2.205 495 1.511 CURRENCY -950 438 -268 -1.120 15.582 1.319 559 13.704 -10.114 -2.444 3 -7.673 5.810 1 .479 933 3.398 COMMERCIAL BANKING U . S. G O V T . O E P . F O R E I G N OEP. PRIVATE OOMESTIC L 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 ACCOUNTS 1 54.946 82.190 2.347 13 3.937 12.257 29.693 17.742 15.742 19.013 24.901 20.405 37.964 15.155 22.433 3 76 41.364 7.926 33.178 260 - I . 160 -4.698 3.483 55 -2.195 -3.500 1.284 21 2.592 1.320 1.098 174 8.121 1.893 6.138 90 16.447 1.449 14.942 56 6.727 1.003 $.686 38 8.284 4.544 3.626 114 9.906 930 8.924 52 10.178 -1.546 11.627 97 9.213 2.614 6.478 121 6 7 8 9 10 11 27.555 1.695 10.005 -1.704 169 244 32.727 639 7.159 547 140 152 421 -596 -834 -94 -18 -39 1.581 -1.796 -1.586 -356 2 -40 336 -595 1.714 1.130 -31 38 8.349 -1.626 2.214 -877 22 39 13.673 3 e.954 -333 100 50 6.275 -358 42 677 37 54 5.569 1.530 705 443 13 24 7.210 -536 3.458 -240 -10 24 9.881 -295 536 106 -50 0 7.473 -908 2.363 195 90 0 12 13 14 15 16 17 16.982 1.682 4.434 10.866 10.871 -5 40.826 2.897 9.861 28.068 28.048 20 3.507 359 1.252 1.896 1.652 244 2.208 3 75 484 1.349 1.624 - 2 75 1.345 301 709 335 136 199 4.136 548 868 2.720 2.885 -165 13.246 718 3.422 9.106 8.698 408 11.015 858 2.681 7.476 7.577 -101 7.458 588 1.553 5.317 5.573 -256 9.107 733 2.205 6. 169 6.200 -31 14.723 972 3.368 10.383 9.882 501 11.192 902 2.574 7.716 7.988 -272 18 44.542 73.533 3.684 4.064 1.482 12.650 26.511 17.391 13.283 16.348 24.103 18.937 QUARTERLY 1972 2 3 4 5 1 1 /7 2 IS B A S E D ON P R E L I M I N A R Y A N O I N C O M P L E T E SUMMARY CURRENCY 1.068 -3.664 5.664 -12.027 TIME DEPOSITS ACCOUNTS INFORMATION. NET INCREASE - TOTAL COMMERCIAL BANKING LIABILITY LARGE NEG. C . O.'S O T H E R AT C O M M E R C I A L BANKS AT F O R E I G N B A N K I N G A G E N C I E S A C Q U I R E D BY: HOUSEHOLO CORPORATE BUSINESS STATE L LOCAL GOVTS. FOREIGN U.S. GOVT. MUTUAL SAVINGS BANKS AT SAVINGS INSTITUTIONS CREOIT UNIONS MUTUAL SVGS. B A N K S SAVINGS ♦ LOAN ASSNS. H E L O BYS H O U S E H O L D S CREOIT UNIONS MEMO - HOUSEHOLOS TOTAL TIME ♦ SVGS. A C C O U N T S 2 3 4 5 6 7 8 9 10 II 12 13 14 15 16 17 18 8 A U G U S T 19 72 U.S. G O V T . S E C U R I T I E S U.S. U.S. UNADJUSTED YEAR 1970 QUARTERLY GOVERNMENT SECURITIES MARKET ( M I L L I O N S OF O O L L A R S I GOVT. FLOWS UNAOJUSTEO TOTALS 1971 QUARTERLY FLOWS 1972 1971 II SECURITIES SUMMARY III I II 1 2 3 4 21.563 12.886 281 12.60 5 29 . 42 3 26.023 2.425 23.598 1.464 88 -111 199 -9.819 -11.641 -99 -11.542 5.986 2.456 -227 2.683 -4.794 -5.890 -48 -5.842 1. 1 5 4 2.301 480 1.821 2.15 1 1.874 676 1. 1 9 8 11.636 9.534 612 8.922 14.482 12.314 65 I 11 . 6 5 7 5.594 3.616 797 2.819 -3.227 -6.011 797 -6.808 5 6 7 8 8.677 318 -327 8.686 3* 4 0 0 640 -1.091 3.851 1.376 210 17 I . 149 1.822 -314 -195 2.331 3.530 186 -289 3.633 1.096 54 -540 1.582 -1.147 188 -894 -441 277 88 -124 313 2.102 -5 90 2.017 2.168 369 -163 1.962 1.978 703 -117 1.392 2.784 481 -102 2.405 9 10 11 12 13 14 21.563 -97 1.723 1.879 -156 4.988 29.423 -7 -1.525 -1.462 -63 8.644 1.464 -281 -126 -127 I -511 -9.819 -561 79 80 -1 1.669 5.986 16 924 1.117 -193 -1.369 -4.794 -3 -126 -187 61 1.929 1.154 -3 -10 -517 507 2.199 2.151 -4 -681 -43 -638 1.177 11.636 0 -1.028 -1.041 13 2.109 14.482 0 194 139 55 3. 1 5 9 5.594 0 1.560 1.573 -13 -66 15 16 17 9.112 7.829 1.283 26.302 13.948 12.354 -1.413 -1.485 72 -756 -122 -634 I. 7 4 8 1.408 340 1.655 1.193 462 6.371 4.148 2.223 6.735 1.634 5.101 8.701 3.800 4.901 4.495 4.366 129 2.905 2.633 272 TOTAL NET ISSUES I N C L U D E D IN P U B L I C O E B T HOUSEHOLD SAVINGS BONDS OIRECT EXC. SAVINGS BONOS OTHER 8UDGET AGENCY ISSUES L O A N P A R T I C I P A T I O N S (1) SPONSORED AGENCY ISSUES!2 1 - 3 . 2 2 7 N ET A C Q U I S I T I O N S , BY S E C T O R 0 U.S.GOVERNMENT (AGENCY S E C . 1 -171 SPONSOREO CREOIT AGENCIES -134 DIRECT MARKETABLE -37 F H L B SP E C I A L ISSUE 1.742 FEDERAL RESERVE SYSTEM 500 453 47 FOREIGN SHORT-TERM OTHER 9 10 11 12 13 14 15 16 17 MARKETABLE 18 5.837 -3.991 3. 7 9 5 -10.250 4.667 -8.249 -7.403 -5.076 1.854 6.634 1.195 -5.298 TOTAL 19 20 21 22 -7.589 281 -10.079 2.209 -13.052 2.425 -10.509 -4.968 9.433 -111 8.040 1.504 -4.028 -99 -5.805 1.876 5.242 -227 3.021 2.448 -6.081 -48 -6.484 451 -9.452 480 -5.066 -4.866 -4.338 676 -4.265 -749 791 612 -343 522 -53 657 -835 125 -98 797 216 -I.ill -2.523 797 -4.332 1.012 PVT. DOM E S T I C NONFIN. SAVINGS BONDS - HOUSEHOLDS OIRECT EXC. S V G S . BONDS AGENCY ISSUES 23 24 25 26 -4.401 281 -7.314 2.632 -22.640 2.425 -19.273 -5.792 5.884 -111 4.896 1.099 -2.087 -99 -3.453 1.465 4.289 -227 2.322 2.194 -3.988 -48 -5.046 1.106 -12.199 480 -7.849 -4. 830 -6.866 676 -6.42 3 -1.119 -402 612 -1.426 412 -3.173 657 -3.575 -255 -2.356 797 -1.682 -1.471 -5.132 797 -6.423 494 27 28 29 -2.946 -3.039 91 2.660 2.605 55 1.963 1.832 131 -2.246 -2.436 190 -210 -396 186 -1.661 -1.642 -19 269 304 -35 -121 -137 16 97 198 -101 2.415 2.240 175 -49 7 -652 155 208 41 167 30 31 32 -2 40 2 74 -514 6.928 6.159 769 1. 5 86 1.312 274 305 84 221 1. 1 6 3 1.095 68 -432 204 -636 2.478 2.479 -I 2.649 2.295 354 1.096 885 211 705 500 205 2.755 2.550 205 2.401 2.050 351 33 34 35 9.394 5.840 3.554 5.95ft 2.348 3.602 -5.352 -4.999 -353 -5.624 -5.657 33 -1.243 -1.560 317 -2.886 -2.876 -10 -431 -952 521 -135 -997 862 -248 -1.006 758 6.764 5.303 1.461 -1.324 -1.809 485 -2.700 -3.206 506 COMMERCIAL BANKING DIRECT AGENCY ISSUES 33 34 35 36 37 38 4.032 1.021 3.011 3.111 -1.094 4.205 -286 -771 485 -598 -1.093 495 668 -81 749 718 60 658 2.480 -540 3.020 -60 3 -952 349 1.311 550 761 -77 -152 75 2.617 237 2.380 -75 -1.027 952 PRIVATE NONBANK OIRECT AGENCY ISSUES 36 37 38 39 40 41 1.154 -380 1.534 5.205 1.354 3.851 964 641 323 -336 -679 343 465 21 444 313 -66 379 4.152 1.031 3.121 768 401 367 484 222 262 -199 -300 101 2.756 745 2.011 185 -176 361 42 43 44 194 -195 3 89 358 -5 363 278 84 194 -234 -344 110 51 -88 139 57 3 54 57 68 -11 205 51 154 183 -105 288 -87 -19 -68 115 -24 139 45 46 47 488 267 221 1.132 409 723 -1 6 -7 11 18 -7 110 62 48 127 68 59 269 106 163 252 98 154 267 95 172 344 110 234 48 49 50 87 -55 142 -155 -233 78 -4 7 -60 13 -238 -251 13 59 1 58 -133 -130 -3 -135 -138 3 -150 -137 -13 43 -21 64 51 52 53 81 -50 131 -396 -215 -181 -200 -152 -48 152 158 -6 -90 -98 8 -87 -108 21 -138 -70 -68 -169 -108 -61 54 55 56 236 -59 295 -296 26 -322 -53 -89 36 -233 -268 35 -132 -102 -30 -15 -97 82 -10 135 -145 57 58 59 -51 -350 2 99 -847 -540 -307 -22 4 -26 -95 -102 7 -21 -103 82 -96 -162 66 60 61 175 1 .668 -291 -1.599 -172 -1.033 -12 38 7 -199 425 2.087 -1.535 PRIVATE DOMESTIC HOUSEHOLDS SAVINGS BONDS D I RECT EXC. SVGS. AGENCY ISSUES CORPORATE NONFIN. OIRECT AGENCY ISSUES BONDS BUSINESS 28 29 S T A T E «• L O C A L G O V T S . DIRECT AGENCY ISSUES 30 31 32 FINANCE 39 40 41 195 14 181 MUTUAL SAVINGS BANKS DIRECT AGENCY ISSUES 43 321 125 196 312 133 179 CREDIT UNIONS DIRECT AGENCY ISSUES 45 46 47 87 63 24 120 53 67 -262 -305 43 LIFE INSURANCE DIRECT A GENCY ISSUES -82 -40 -42 -7 3 -10 -150 -128 -22 -98 -100 2 NONLIFE INSURANCE DIRECT AGENCY ISSUES 51 52 53 -42 3 -235 -188 40 42 -2 97 84 13 337 343 -6 6 -119 125 PRIVATE PENSION FUNDS OIRECT AGENCY ISSUES 54 55 56 -283 -240 -43 -384 -320 -64 149 130 19 -329 -110 -219 -55 -50 -5 -89 -150 61 S.+ L . G O V T . R T R . F U N D S OIRECT AGENCY ISSUES 57 58 59 42 - 1 . 4 74 -255 -447 -180 407 102 -85 -425 -402 -34 -290 INVESTMENT COS. (DIRECT) S E C . B R K R S .♦ 0 L R S . ( " 1 60 61 NOT SHOWN SEPARATELY, LOAN PARTICIPATIONS AGENCY ISSUES ARE INCLUDED 42 WITH (21 T H E S E I S S U E S A R E O U T S I O E T H E B U D G E T A N O O U T S I O E T H E U . S . G O V E R N M E N T S E C T U R IN F L O W - O F - F U N D S A C C O U N T S . T H E Y A R E I N C L U D E D IN C R E D I T M A R K E T DEBT OF F I NANCIAL INSTITUTIONS. SPONS O R E D - A G E N C Y ISSUES INCLUDE GNMA-GUARANTEED SECURITIES BACKED BY MORTGAGE P O O L S . IS B A S E D ON PRELIMINARY ANO INCOMPLETE 23 24 25 26 SVGS.+ L OAN ASSNS. DIRECT AGENCY ISSUES (11 W H E R E 11 / 7 2 21 22 INFORMATION. 8 AU G U S T 19 72 PRIVATE SECURITIES ANO MORTGAGES HR I V A I fc S E C U R I T I E S A N O M O R T G A G E S P R I V A T t SfcCURIIitb ANL) M U R I G A G t b ( M I L L I O N S OF DO LL A R S ! UNADJUSTEO YEAR 1970 QUARTERLY TOTALS 1971 I I FLOWS UNADJUSTED 1969 I II I I 1970 I I I II I9M I II ST AT fc A N O L O C A L GOVERNMENT III IV OUARTfcRLY H U H S | I 19(2 I II SECURMlfcS 1 2 3 13.849 3.822 10.027 20.234 4.621 15.613 2.600 863 1.737 2.298 1.076 1.222 2.598 266 2.332 4.012 I. 1 5 3 2.859 6.382 1.979 4.403 5. 3 9 8 1.443 3.955 4.554 I .019 3.535 3.9U0 180 3. 7 2 0 4.522 1.065 3.457 3. 7 8 3 -78 3.861 N M CHANGfc IN L I A B I L I T I E S OH bTATfc A N O L O C A L GUVfc RNMfcNl S H U R T- T E R M OTHER 4 5 6 7 13.849 1.978 -625 32 20.234 4.928 1.000 -206 2.600 2.445 -182 24 2.298 1.368 -300 57 2.598 1.209 -125 -28 4.012 729 3 75 86 6.382 1.517 250 -102 5.39 8 1.216 250 -108 4.554 2.021 250 49 3.900 174 250 -45 4.522 I. 178 2 50 -30 3. 783 1.353 250 -21 N E T CHANGfc I N ASSfcTS HOUSEHOLDS C O R P O R A T E B U S I Nfc b S S . * L. G O V T . , G E N . E U N U S 8 9 10 11 12 13 10.668 4 85 1.452 -299 554 12.668 193 212 1.500 -174 113 194 0 24 294 4 -203 885 -2 -6 323 -18 -9 1.008 I 14 346 -23 196 2.777 3 -6 364 -149 -167 4.284 49 29 372 8 -25 3.912 73 77 377 2 -401 1.446 20 72 378 -139 457 3.026 51 34 373 -45 82 2.983 125 14 376 -60 -314 1.837 94 -93 372 -62 53 FOREIGN BONDS 6.572 5.663 543 88 278 4.765 3.499 943 68 255 6.013 4.480 1.309 146 78 4.811 5.705 NET ISSUES 2.5144.300 CORPORATE BUSINESS 1.334700 FINANCE COMPANIES 850125 COMMERCIAL BANKS 1135 8 0 R E S T OF THE W O R L O CORPORATE ANO 1 2 3 4 5 23.699 20.261 2.544 20 874 24.621 19.399 3.788 541 893 3.993 3.437 195 44 317 4.066 3.301 479 81 205 3.762 3.276 180 24 282 6.272 5.826 511 -7 -58 7.271 5.757 993 239 282 6 7 8 9 10 23.699 12.413 -2.045 802 1.309 24.621 7.598 952 1.275 4.299 3.993 953 1.257 29 215 4.066 358 713 31 212 3.762 2.553 5 -2 153 6.272 2.221 -54 217 418 7.271 2.848 -155 369 1.921 11 12 13 14 15 9.686 1.471 2.053 3.857 2.305 9.605 5.145 -653 4.391 722 1.553 850 -164 637 230 2.110 549 76 1.290 195 2.082 513 432 653 484 16 17 863 671 628 264 -249 235 581 61 -1.256 227 2.875 417 218 1.566 674 394 201 CORPORATE 6.572 2.188 756 369 1.505 4.765 2.429 268 266 241 6.013 133 83 271 632 3.379 1.787 629 816 147 4.811 1.939 -108 193 1.681 5.705 2.236 -211 201 894 2.361 1.157 -615 1.513 306 2.244 998 -273 1.358 161 1.621 1.203 -394 704 108 -236 163 -426 -64 -211 151 1.501 14 -580 78 66 322 NET PURCHASES HOUSEHOLOS STATE AND LOCAL GOVERNMENTS COMMERCIAL BANKING MUTUAL SAVINGS BANKS FINANCE RE S T OF 9 10 11 12 13 I 2 3 4 5 1.608 2.197 INSURANCE 1.3461.215 LIFE INSURANCE COMPANIES -788-25 PRIVATE PENSION FUNOS 802737 S.+ L . G O V T . RTR. F U N O S 248270 OTHER INSURANCE COMPANIES N.E.C. THE W O R L D 6 7 8 9 10 11 12 13 14 15 16 17 EQUITIES 1 2 3 4 5 6 9.463 2.594 6.869 6.769 32 68 14.778 1.309 13.469 13.434 18 17 2.439 2.391 48 25 -25 48 1.791 898 893 595 4 294 2.677 1.143 1.534 1.579 27 -72 2.053 532 1.521 1.548 8 -35 2.861 553 2.308 2.239 -2 71 3.75 2 -297 4.049 3.925 14 110 4.508 271 4.237 4.251 -7 -7 3.657 782 2.875 3.019 13 -157 3.129 482 2.647 2.633 50 -36 2.259 -601 2 .860 3.040 0 -180 7 8 9 10 11 12 13 14 15 9.463 -2.589 333 94 9.653 1.984 4.566 966 2.137 14.778 -5.209 492 -17 18.211 3.640 8.915 2.471 3.185 2.439 -301 60 2 2.506 465 1.461 278 302 1.791 -2.441 58 I 2.471 455 1. 1 9 2 294 530 2.677 - 4 73 75 24 2.678 560 1.305 339 474 2.053 -822 82 25 2.380 573 959 287 561 2.861 -2.160 96 15 4.477 1.123 2.391 271 692 3.752 -1.591 108 17 5.268 848 2.908 749 763 4.508 397 104 -27 4.232 797 1.737 737 961 3.657 -1.855 184 -22 4.234 872 1.879 714 769 3.129 -711 165 87 4.175 1.057 1.927 678 513 2.259 -1.773 160 0 3.978 750 1.900 800 528 16 17 18 19 1.275 1.109 166 697 450 445 5 851 -580 -205 -375 752 1.550 1.096 454 152 459 1.002 -543 -86 482 96 3 86 -94 354 593 -239 79 -4 7 268 -315 -3 -429 134 -563 231 572 -550 1.122 544 -1.266 -473 -793 6 79 -276 -381 105 170 TOTAL COMMERCIAL BANKING MUTUAL SAVINGS BANKS LIFE INSURANCE COS. OTHER INSURANCE COS. S . + L. G O V T . , R T R . F U N O S FINANCE N.E.C. NET ISSUES OPEN-EN0 INVESTMENT COS. OTHER SECTORS CORPORATE BUSINESS COMMERCIAL BANKS REST OF THE MORLO NET PURC H A S E S HOUSEHOLOS MUTUAL SAVINGS BANKS COMMERCIAL BANKING INSURANCE SECTOR LIFE INSURANCE COMPANIES PRIVATE PENSION FUNOS OTHER INSURANCE COMPANIES S . * L. G O V T . R T R . F U N O S FINANCE N.E.C. OPEN-ENO INVESTMENT B ROKERS ANO OEALERS RE S T OF THE W O R L O COS. 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 MORTGAGES 1 26.393 48.381 6.222 7. 9 5 4 4.052 6.196 7.245 12.874 14.449 14.313 10.911 16.535 2 3 623 -75 1.994 -69 195 -19 350 -25 -285 -17 290 -24 413 -20 1.234 -21 271 -17 76 -11 5 -25 815 -20 4 5 6 7 8 9 10 25.845 12.505 1.360 11.980 1.775 4.892 5.313 46.956 24.519 1.448 20.989 2.011 7.803 11.175 6.046 4.348 307 1.391 533 366 492 7, 6 2 9 3.,779 317 3. 5 3 3 733 1. 3 3 7 1.,463 4.354 3.006 332 1.016 371 329 316 5.930 2.540 337 3.053 509 1.281 1.263 6.852 3.583 354 2.915 554 995 1.366 11.661 5.380 359 5.922 463 2.448 3.011 14.195 7.047 365 6.783 551 2.518 3.714 14.248 8.509 370 5.369 443 1.842 3.084 10.931 6.186 376 4.369 550 1.447 2.372 15.740 8.728 381 6.631 697 2.362 3.572 11 12 13 14 15 26.393 2.226 -1 345 5.834 48.881 2.431 14 35 6.328 6.222 529 3 132 713 7. 9 5 4 273 -3 135 726 4.052 6 76 -1 100 1.668 6.196 486 -I 61 1.359 7.245 610 2 -24 631 12.874 -4 3 3 43 1.577 14.449 1.055 4 51 2 . 1 78 14.313 809 5 -35 1.942 10.911 24 2 6 -83 1.759 16.535 FUNOS AOVANCEO BY— -123 HOUSEHOLOS 7 ST.+LOC. GOVTS.»GEN FOS. -29 U.S. GOV E R N M E N T 1.725 SPONSORED CREDIT AGENCIES (1)(2) 11 12 13 14 15 16 17 18 19 20 21 17.989 2.462 12.086 10.172 1.845 69 40.073 9.940 28.148 24.160 3.938 50 4.845 1.450 2.942 2.213 722 7 6. 1. 4. 3. 823 802 039 367 666 6 1.609 149 819 622 183 14 4.291 437 2.816 2.311 486 19 6.026 1.149 4.614 3.868 732 14 11.294 2.915 7.984 7.010 963 11 11.161 3.297 8.017 7.024 982 11 11.592 2.579 7.533 6.258 1.261 14 8.987 2.300 6. 7 2 6 5.654 1.059 13 14.955 3.929 10.164 8.719 1.430 15 16 17 18 19 20 21 22 23 24 25 26 27 3.300 2.348 82 825 45 141 932 1.221 -615 276 50 1.053 485 407 12 64 2 -32 548 476 -10 81 1 434 992 646 72 266 8 -351 893 554 8 319 12 145 30 141 -143 20 12 233 -102 19 -201 68 12 49 7 -115 2 64 -170 -222 13 -38 1.119 797 -101 410 13 361 -808 -172 -312 -338 14 769 212 91 -46 153 14 650 28 1.326 -2.679 72 1. 0 8 2 456 491 -925 -2.449 396 299 SGL 11 /7 2 IS B A S E D O N P R E L I M I N A R Y ANO INCOMPLETE INFORMATION. TOTAL MORTGAGE CREOIT BORROWED BY— SAVINGS+LOAN ASSNS. U.S. G OVERNMENT 2 3 PRIVATE NONFIN. SECTORS HOUSEHOLOS N O N P R O F I T INST. BUSINESS FARMS NONFARM NONCORPORATE CORPORATE PVT. F I N A N C I A L INST. COMMERCIAL BANKS SAVINGS INSTITUTIONS SVG. ♦ L O A N A SSNS. MUT. SAVINGS BANKS CREOIT UNIONS (It INSURANCE LIFE COMPANIES PVT. P E N S I O N FU N O S S T .+ L O C . GOVT. RET.FDS. OTHER INSURANCE FINANCE N.E.C -4.944 8 3 ( 1 I M E M U : F H L B L O A N S TO A S S N S . ( I N C L U D E D i IN " O T H E R L O A N S " C A T E G O R Y ) . (2) INCLUDES MORTGAGE POOLS BACKING GNMA-GU A R A N T E E D P A S S - THROUGH SECURITIES. 4 5 6 7 8 9 10 22 23 24 25 26 27 8 AUGUST 1972 MORTGAGES * BY TYPE MORTGAGES, MORTGAGE UNAOJUSTEO YEAR 1970 QUARTERLY TOTALS 1971 1 | BY TYPE M A R K E T S BY T Y P E OF M O R T G A G E ( M I L L I O N S OF O O L L A R S I FLOWS 17 UNADJUSTED 1969 I | I I I 1970 I | I II HOME 1971 I II III IV QUARTERLY FLOWS 1 | 1972 I II MORTGAGES I 2 3 4 5 6 13.353 12.505 150 150 -75 623 27.984 24.519 770 770 ' -69 1.994 3.566 4.348 -479 -479 -19 195 4.668 3.779 282 282 -25 350 1.686 3.006 -509 -509 -17 -285 3.206 2.540 200 200 -24 290 3.412 3.583 -282 -282 -20 413 7.671 5.380 539 539 -21 1.234 8.755 7.047 727 727 -17 271 8.146 8.509 -214 -214 -11 76 5.908 6.186 -129 -129 -25 5 10.339 8.728 408 408 -20 815 NET CHAN G E IN L I A BILITIES HOUSEHOLDS NONFARM NONCORP. BUSINESS CORPORATE BUSINESS U.S. GOVERNMENT SA VINGS ANO LOAN ASSNS. 7 8 9 10 11 13.353 470 -1 -140 5.071 27.984 164 14 -319 4.778 3.566 90 3 73 520 4.668 -173 -3 -17 484 1.686 374 -I -7 1.52 7 3.206 92 -I -30 I . 100 3.412 69 2 -161 357 7.671 -149 3 -39 1.195 8.755 -42 4 -15 1.767 8.146 286 5 -104 1.459 5.908 -713 6 -176 1.247 10.339 -123 7 -56 1.202 N E T C H A N G E IN A S S E T S HOUSEHOLDS STATE AND LOCAL GOVERNMENTS U.S. GOVERNMENT SPONSORED CREDIT AGENCIES (1) 7 8 9 10 11 12 13 14 15 16 865 8.153 7.150 9 34 69 5.691 19.302 18.032 1.220 50 745 2.256 1.850 399 7 942 3.194 2.818 370 6 -67 407 337 56 14 243 1.966 1.668 279 19 534 2.93*6 2.707 215 14 1.591 5.311 5.046 254 11 1.954 5.919 5.598 310 11 1.612 5.136 4.681 441 14 1.400 4.456 4.104 339 13 2.130 7.139 6.640 484 15 COMMERCIAL BANKING SAVINGS INSTITUTIONS S A V I N G S AND LOA N ASSNS. MUTUAL SAVINGS BANKS CREDIT UNIONS 12 13 14 15 16 17 18 19 20 -1.206 -1.288 82 141 -2.699 -2.084 -615 1.053 -89 -101 12 -32 -193 -183 -10 434 -196 -268 72 -351 -309 -317 8 145 -558 -415 -143 233 -738 -537 -201 497 -794 -624 -170 -38 -609 -508 -101 361 -1.081 -769 -312 769 -610 -564 -46 650 INSURANCE LIFE INSURANCE COMPANIES PRIVATE PENSION FUNDS FINA N C E N.E.C. (MTG. COS.) 17 18 19 20 MULTI-FAMILY RESIDENTIAL 1 2 3 4 5 6 MORTGAGES 1 2 3 5.862 1.524 4.338 8.817 2.646 .6.171 917 162 755 1.182 232 950 1.037 262 775 1.350 348 1.002 1.642 493 1.149 2 .451 735 1 .716 2.189 657 1.532 2.535 761 1.774 1.879 523 1.356 2.387 NET BORROWING 706 CORPORATE BUSINESS 1.681 NONFARM NONCORP. BUSINESS 1 2 3 4 5 6 7 8 5.862 -213 504 290 94 8.817 1.184 375 820 673 917 43 62 2 124 1.182 22 168 2 157 1.037 -162 110 22 62 1.350 -189 101 97 34 1.642 101 144 114 169 2 .451 25 89 150 229 2.189 85 7 70 223 163 2.535 201 72 333 112 1.879 536 98 290 111 2.387 -94 29 247 145 4 5 6 7 8 9 10 il 2.420 2.065 3 55 4.790 3 .009 1.781 415 257 158 515 372 143 307 244 63 5 76 469 107 1.005 603 402 1 .776 1 .221 555 881 564 317 1.128 621 507 1.269 815 454 1.816 1.270 546 12 13 1.942 825 699 276 237 81 432 266 412 319 89 20 114 68 217 -222 279 410 -87 -338 91 153 1 207 64 . 1 COMMERCIAL N E T C H A N G E IN A S S E T S HOUSEHOLDS U.S. GOVERNMENT FEO. NAT. MTG. ASSN. COMMERCIAL BANKS SAVINGS INSTITUTIONS SAVINGS ANO LOAN ASSNS. MUTUAL SAVINGS BANKS 9 10 11 LIFE INSURANCE COS. S.+L.GOVT. PENS.FUNDS 12 13 MORTGAGES 1 2 3 4 5.403 1.360 3.639 404 10.069 1.448 7.759 862 1.206 307 809 90 1.371 317 949 105 958 332 563 63 1.131 337 715 79 1.637 354 1.155 128 2.289 359 1.737 193 2.954 365 2.330 259 3.189 370 2.537 282 2.574 376 1.978 220 3.112 381 2.458 273 5 6 7 8 5.403 862 -I 1.171 10.069 223 -5 3.022 1.206 171 -I 445 1.371 174 0 509 958 *23 0 135 1.131 231 0 144 1.63 7 63 -I 311 2.289 71 -2 882 2.954 28 -2 1.023 3.189 61 0 806 2.574 88 -I 714 3 . 1 1 2 N E T C H A N G E IN A S S E T S -4 7 HOUSEHOLDS 0 U.S. GOVERNMENT 1.400 COMMERCIAL BANKS 9 10 11 1.508 957 551 4.125 3.119 1.006 270 106 164 329 177 152 112 41 71 280 174 106 6 79 558 121 903 743 160 1.249 862 387 1.294 956 338 I.001 735 266 1.209 809 400 SAVINGS INSTITUTIONS SAVINGS ANO LOAN ASSNS. MUTUAL SAVINGS BANKS 9 10 11 12 13 1.818 45 2.654 50 319 2 358 1 580 8 464 12 573 12 42 3 12 643 13 1.015 13 758 14 536 14 LIFE INSURANCE COMPANIES OTHER INSURANCE COMPANIES 12 13 697 NET BORROWING BY FARMS N E T C H A N G E IN A S S E T S — 141 HOUSEHOLDS -2 U.S. GOVERNMENT 276 FEO. LAND BANKS 254 COMMERCIAL BANKS 0 MUTUAL SAVINGS BANKS 28 LIFE INSURANCE COMPANIES FARM 1 1.775 2.011 533 733 371 509 554 463 551 443 550 1.107 -18 473 332 5 -124 860 -16 730 554 -69 -48 225 -2 191 136 1 -18 250 -16 240 194 I 64 341 -3 119 19 -7 -98 352 -10 162 16 -6 -5 377 -6 160 135 -6 -106 10 -6 232 213 -6 19 212 -2 188 157 -32 28 261 -3 150 49 -25 11 331 -4 222. 75 0 -74 IS B A S E D O N P R E L I M I N A R Y A N D I N C O M P L E T E 1 2 3 4 5 6 7 8 MORTGAGES 2 3 4 5 6 7 11/72 NET BORROWING HOUSEHOLDS CORPORATE BUSINESS NONFARM NONCORP. BUSINESS 1 2 3 4 5 6 7 INFORMATION. (I) Includes mortgage pools backing GNMA-guaranteed securities. See preceding page. 8 AUGUST CONSUMER 1972 CREDIT ANO BANK LOANS CONSUMtR N.E.C. LRfcUlT ANO BANK LOANS N.E.C. C O N S U M E R C R E D I T AN D B A N K L O A N S NOT E L S E W H t K E C L A S S I F I E D ( M I L L I O N S OF DO LL A R S I UNADJUSTED YEAR 1970 QUARTERLY TOTALS 1971 UNADJUSTED FLOWS I I 1969 I II I I 1970 I II I I 1971 I CONSUMER II III IV I I QUARTERLY FLOWS 1972 I II CREDIT 1 4.333 10.435 -1.241 4. 0 4 5 -2.771 2,, 8 4 4 -3.198 3., 7 8 4 3.256 6.,59 3 -1.102 6,.0 8 0 2 3 2.992 1.341 8.384 2.051 -218 -1.023 3.415 630 -1.507 -1.264 2,. 0 3 7 807 -1.993 -I .205 2,. 6 9 4 1.. 0 9 0 3.111 145 4..5 7 2 2., 0 2 1 -64 -1.038 5.. 0 8 6 994 4 5 6 7 8 9 10 4.333 2.992 93 817 1.590 1.103 -611 10.435 8.384 139 1.223 4.081 1.924 1.017 -1.241 -218 -78 -689 305 132 112 4.045 3.415 3 30 1.72 6 709 947 -2.771 -1.507 -85 -748 -349 -24 -301 2,. 8 4 4 2,. 0 3 7 4 30 1.. 0 2 3 551 429 -3.198 -1.993 -96 -848 -332 80 -797 3,. 7 8 4 2,. 6 9 4 16 149 1,. 4 4 8 798 283 3.256 3.111 39 337 1.592 619 524 6,. 5 9 3 4,. 5 7 2 180 1.. 5 8 5 1..3 7 3 42 7 1., 0 0 7 - I . 102 -64 -85 -746 439 247 81 6 .0 8 0 5 .086 21 184 2 .752 880 1.. 2 4 9 NE T C H A N G E IN A S S E T S INSTALMENT CREDIT NONFARM NONCORP. BUSINESS CORPORATE BUSINESS COMMERCIAL BANKING SAVINGS INSTITUTIONS FINANCE COMPANIES 11 12 13 14 15 1.341 357 600 305 79 2.051 448 79 1 711 101 -1.023 -151 -872 -14 14 630 102 441 70 17 -1.264 -228 -993 -57 14 807 119 504 162 22 -1.205 -220 -1.057 44 28 1.. 0 9 0 147 639 263 41 145 -145 92 182 16 2.. 021 666 1., 1 1 7 222 16 -1.038 -57 -1.193 167 45 994 147 50 7 323 17 NONINSTALMENT CREDIT N ONFARM NONCORP. BUSINESS CORPORATE BUSINESS COMMERCIAL BANKING SAVINGS INSTITUTIONS BANK LOANS NUT ELSEWHERE C H A N G E IN L I A B I L I T I E S (HOUSEHOLDS} INSTALMENT CREDIT NONINSTALMENT CREDIT CLASSIFIED 1 12.139 30.646 -1.044 15.653 -6.516 9.065 -4.682 13.747 6.388 15.. 1 9 3 2. 1 1 3 2 3 4 5 6 7 8 9 2.462 1.895 I .441 1.982 0 4.359 0 4.359 9.940 4.792 775 786 0 14.353 0 14.353 1.450 291 -2.721 136 0 -200 0 -200 1.802 1.796 1.181 -135 0 11.009 0 11.009 149 -406 -1.329 -640 0 -4.290 40 -4.250 437 1.185 -1.489 919 0 8.013 50 8.063 1.149 -288 -2.136 -255 0 -3.152 0 -3.152 2.915 1.711 -304 -41 0 9.466 0 9.466 3.297 1.774 304 -365 0 1.378 0 1.378 2 .579 1 .595 2 ,. 91 1 1,. 4 4 7 0 6,. 6 6 1 0 6,. 6 6 1 2.300 606 - 4 78 -520 0 205 0 205 10 11 12 13 14 15 16 17 4 . 3 59 1.531 827 385 2.256 -104 -497 -39 14.353 3.877 1.342 1.755 3.332 688 709 2.650 -200 -1.070 400 299 1.492 -ill -1.067 -143 11.009 2.673 452 636 5.076 36 2.164 -28 -4.250 -1.425 272 -125 -912 -175 -1.871 -14 8.063 1.274 633 189 4.464 -11 1.562 -48 -3.152 -1.357 345 512 -2.562 -171 330 -249 9.466 2.814 726 702 2.836 420 1.305 663 1.378 -509 2 74 282 1.066 110 -1.143 1.298 6,. 6 6 1 2.. 9 2 9 -3 259 1.. 9 9 2 329 217 938 205 -517 500 303 -148 -328 417 -22 1 1 / 72 IS B A S E D O N P R E L I M I N A R Y A N O I N C O M P L E T E I N F O R M A T I O N . NET TOTAL 17.198 B A N K L O A N S AT C O M M E R C I A L BANKS, F/F BASIS L E S S : L O A N S IN O T H E R C A T E G O R I E S 3.929 MORTGAGES CONSUMER CREDIT 3.075 SECURITY CREDIT 1.543 -266 COMMERCIAL PAPER 0 HYPOTHECATED OEPOSITS 8.917 EQUALS: BANK LOANS N.E.C. 0 PLUS: L O A N S BY F.R. B A N K S 8.917 EQUALS: TOTAL BANK LOANS N.E.C 8.917 2.289 1.000 471 3.364 417 989 387 N E T C H A N G E IN L I A B I L I T I E S HOUSEHOLDS FARM BUSINESS NONFARM NONCORP. BUSINESS CORPORATE BUSINESS SVGS.'*- L O A N A S S N S . FINANCE COMPANIES R E S T OF THE W O RLO 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 8 AUGUST 1972 OTHER LOANS OTHER 19 OPEN-MARKET PAPER ANO OTHER ( M I LLIONS OF DOLLARS! YEAR TOTALS ______ 1 9 7 0 ______l _ I H I LOANS LOANS 19 ___________________________________________________________________ ___________ ____________________________________ “^ e ^ I £ 2 _ ? U A R T E R L Y f L ™ 1969 I 1970 | 1971 I 1972 I II I I II III IV | I II OTHER LOANS — SECTOR TUTALS 10 LI 11.030 2.601 647 1.151 5.200 77 0 -1.860 1.326 -242 2.130 3.255 1.339 742 76 8 1.225 365 0 -376 -2.679 -210 2.081 5.646 567 376 565 1.959 137 -283 200 72 1.452 601 7.492 683 454 226 2.344 75 0 1.040 1.082 736 852 8.562 861 490 306 2.461 -41 0 2.224 456 1.495 310 4.369 742 481 217 1.160 -126 0 1.035 491 -221 590 1.910 430 477 585 2.061 93 0 -657 -925 -947 793 -I . 3 0 7 289 557 196 -357 -68 0 41 -2.449 -139 623 303 -92 -259 180 249 0 167 396 -322 266 1.764 317 -200 246 -659 91 0 73 299 1.198 399 2.119 355 318 82 2.380 26 7 0 199 -1.944 -52 514 1.397 327 442 -112 815 102 0 -201 83 590 -649 N E T I N C R E A S E IN L I A B I L I T I E S HOUSEHOLDS FARM BUSINESS NONFARM NONCORP. BUSINESS CORPORATE BUSINESS STATE ANO LOCAL GOVERNMENTS SPONSORED CR.AGENCIES BANK AFFILIATES SAVINGS INSTITUTIONS FINANCE N.E.C. R E S T OF THE W O R L D 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 11.030 -1.807 593 2.581 2.323 -7 1.982 160 3.016 1.702 487 3.255 -3.867 1.805 3.151 -2.001 204 786 280 1.628 1.428 -159 5.646 197 1.079 887 425 36 136 114 826 1.901 45 7.492 1.622 1.256 751 1.447 -53 -135 14 475 1.560 555 8.562 3.826 1.346 813 933 -12 -640 170 1.069 975 82 4.369 -713 2.271 566 853 -20 919 -4 587 -540 450 1.910 -1.249 779 1.218 -396 81 -255 268 1.126 563 -225 -1 . 3 0 7 -745 -1.307 911 -2.032 -76 -41 -51 660 680 694 888 - 3 74 1.032 566 166 -1 -365 54 579 -1.277 508 1.764 -1.499 1.301 456 261 200 1.447 9 -737 1.462 -1.136 2.119 -1.125 1.346 741 -1.516 -118 -520 97 1.083 1.520 611 1.397 328 421 377 414 -70 -266 90 527 157 -581 N E T I N C R E A S E IN A S S E T S HOUSEHOLDS CORPORATE BUSINESS U.S. GOVERNMENT SPONSORED CREDIT AGENCIES MONETARY AUTHORITY COMMERCIAL BANKING M UTUAL SVGS. BANKS INSURANCE FINANCE N.E.C. R E S T OF THE W O R L D 12 13 14 15 16 17 18 19 20 21 22 -1.279 977 -271 1.674 83 135 -52 -94 -314 220 874 901 -27 218 69 149 702 900 -198 OIRECTLY-PLACED PAPER FINANCE COMPANIES BANK AFFILIATES 2 3 4 5 6 7 8 OPEN-MARKET PAPER 1 1.663 -1.000 3 . 2 20 2.742 5.356 1.255 -42 7 2 3 4 -798 255 -1.053 -578 -116 -462 1.382 1.282 100 1.170 630 540 3.638 1.421 2.217 1 . 2 79 65 1.214 -1.441 -838 -603 5 6 7 8 854 2. 1 5 8 -497 -807 -1.253 -1.245 -94 86 1.802 1.532 170 100 1.156 550 106 500 1.817 1.736 74 7 -645 -180 - 2 86 -179 899 1.062 -109 -54 -1.834 -1.653 -274 . 93 568 629 -8 -53 -886 -1.283 297 100 1.360 1.431 -121 50 89 402 -310 -3 OEALER-PLACED PAPER NONFIN. CORPORATIONS FINANCE COMPANIES BANK AFFILIATES 9 10 11 12 13 1.60T 799 808 405 403 831 302 529 264 265 36 -77 113 57 56 416 290 126 63 63 -99 -126 27 14 13 621 244 377 189 188 115 85 30 15 15 4 72 -60 532 266 266 503 59 444 222 222 -259 218 -477 -239 -238 96 140 -44 -22 -22 -917 -801 -116 -58 -58 BANKERS* ACCEPTANCES R E S T OF THE W O R L D NONFIN. BUSINESS NONCORPORATE CORPORATE 14 15 16 17 18 19 20 21 1.663 -1.807 593 -7 1.982 777 -362 487 -I.000 -3.867 1.805 204 786 665 -434 -159 3.220 197 1.079 36 136 396 1.331 45 2.742 1.622 1.256 -53 -135 -156 -347 555 5.356 3.826 1.346 -12 -640 350 404 82 1.255 -713 2.271 -20 919 -60 -1.592 450 -427 -1.249 7 79 81 -255 897 -455 -225 -1.279 -745 -1.307 -76 -41 438 -242 694 977 -3 74 1.032 -I -365 312 -135 508 -271 -1.499 1.301 200 1.447 -982 398 -1.136 1.674 -1.125 1.346 -118 -520 898 582 611 -126 328 421 -70 -266 269 -227 -581 938 -30 968 384 -64 448 FI N A N C E CO. LOANS TO B U SINESS L I A B I L I T Y - N O N C O R P . BUS. C ORP. BUS. 1 2 3 4 OTHER I >2 3 2.064 -282 2.346 1.862 -117 1.979 5 70 234 336 1.907 205 1.702 4 2.512 3.135 873 5 6 7 8 9 10 11 293 -52 570 293 77 C 1.331 360 47 358 226 365 0 1.779 123 109 74 35 137 -283 678 12 13 14 15 2.323 298 699 1.326 -2.001 -17 695 -2.679 16 17 18 2.308 69 2.239 19 160 20 11/72 NET PAPER-TOTAL 9 10 11 12 13 P U R C H A S E S , BY S E C T O R HOUSEHOLDS NONFIN. CORPORATIONS FEDERAL RESERVE COMMERCIAL BANKS LIFE INSURANCE COS. INVESTMENT COMPANIES R E S T OF THE W O R L D 14 15 16 17 18 19 20 21 TYPES 571 -80 651 1.052 -13 1.065 1.018 105 913 922 -30 952 -1.142 -461 -681 1.064 269 795 730 789 545 1.214 909 562 450 745 375 31 20 13 29 75 0 562 118 121 94 61 -41 0 436 74 28 136 87 -126 0 346 197 71 74 71 93 0 708 65 28 123 78 -68 0 683 32 -24 88 10 249 0 207 66 -28 73 67 91 0 181 174 19 -92 3 267 0 374 67 30 1 23 102 0 152 U.S. GOVT. L OANS L I A B I L I T I E S OF: HOUSEHOLDS FARM BUSINESS N O N F A R M NONCORP. BUS. CORPORATE BUSINESS STATE ♦ LOCAL GOVTS. SPONSORED CR.AGENCIES R E S T OF THE W O R L O 5 6 7 8 9 10 11 425 86 267 72 1.447 -69 434 1.082 933 108 369 456 853 -91 453 491 -396 123 406 -925 -2.032 -112 529 -2.449 166 -162 -68 396 261 134 -172 299 -1.516. 129 299 -1.944 414 -81 412 83 SPONSORED CREDIT AGENCY LOANS N ONFARM NONCORP. BUS.tBC! FARM BUSINESS (FICBi S V G S . «■ L O A N A S S N S . ( F H L B ! 12 13 14 15 979 16 963 444 14 430 652 21 631 743 24 719 668 21 64 7 233 4 229 224 2 222 271 4 267 251 6 245 181 -4 185 260 2 258 P OLI C Y LOANS (HSHOLO LIAB.l ASSETS U.S. GOVT. LIFE INSUR. COS. 16 17 18 280 114 14 170 -4 268 -51 54 9 97 90 0 IS B A S E D . -126 OPEN MARKET N E T I! 0 ON 0 PRELIMINARY 0 A ND 0 INCOMPLETE 0 INFORMATION. 0 0 0 0 0 HYPOTHE 0 M UTUAL SVGS. BANKS LOANS NONCORP. BUSINESS ASSET-COHMERCIAL BANKS TO 19 8 AUGUST SECURITY 1972 CREDIT, TRADE CREDIT, ANO TAXES SECURITY S E C U R I T Y C R E O I T . T R A D E C R E O I T , AN O TAX ES ( M I L L I O N S OE D O LL AR S! UNADJUSTED YEAR 1970 QUARTERLY TOTALS 1971 FLOWS | | UNAOJUSTEO 1969 I | I I I 1970 I II | I SECURITY 1971 I II III C R fcUlf, TRADE CREOIT, ANO IV QUARTERLY 1 | FLOWS 1972 I II CREDIT I 2 3 4 -529 -1.893 -491 -1.402 2.702 2.119 12 3 1.996 -4.806 - I . 196 423 -1.619 836 -458 -341 -117 -2.929 -1.404 -202 -1.202 -2.782 -1.078 -260 -818 -I., 0 9 6 402 -75 477 -3 72 7 32 695 98 186 16 170 3. 703 804 150 654 I. 791 2.135 183 1.952 3.004 1.56 3 139 1.424 5 6 7 8 1.364 1.932 0 -568 583 652 0 -69 -3.610 -3.144 0 -466 1.294 1.522 0 -228 -1.525 -1.127 0 -398 -1.704 -1.229 0 -475 -1..498 -2,.061 0 563 -730 -336 0 -394 -88 288 0 -376 2.899 2. 7 6 1 0 138 -344 -661 0 317 1.441 1.428 -24 37 9 10 11 12 13 -529 -483 -85 1.441 -1.402 2.702 -31 -38 775 1.996 -4. 806 -383 -83 -2.721 -1.619 836 -241 13 1.181 -117 -2.929 -332 -66 -1.329 -1.202 -2.782 -441 -34 -1.489 -818 -I, . 0 9 6 401 162 -2..1 3 6 477 -3 -30 2 -92 -304 695 98 -290 -86 304 170 3.703 160 -22 2.911 654 I. 791 303 14 -478 1.952 3.004 32 5 1.543 1.424 N E T C H A N G E IN A S S E T S HOUSEHOLDS FOREIGN COMMERCIAL BANKING BROKERS ANO OEALERS 1 2 3 4 7.063 552 1.066 643 3.841 566 1.415 -961 720 95 439 875 5.765 129 779 544 50 7 135 398 2. 1 9 3 3.569 138 912 1.023 -1. 807 140 818 2. 1 3 0 1.456 141 1.057 824 4.701 142 - 4 76 3.909 -509 143 16 -7.824 1.069 144 299 1.883 5.737 145 860 1.422 N E T C H A N G E IN L I A B I L I T I E S HOUSEHOLDS FARM BUSINESS NONFARM NONCORP. BUSINESS (PAYABLES LESS RECEIVABLES) 5 6 7 8 2.844 448 -582 2.092 3.416 450 -675 -370 -650 135 -274 100 4.155 102 -80 136 -3.225 110 -124 1.020 1.503 112 -275 156 -4. 0 5 7 112 32 ■982 -499 112 -364 185 930 112 66 18 7.042 114 -409 409 -1.452 114 -141 222 3.295 116 -127 26 9 10 11 12 13 7.173 6.184 -777 4 72 1.294 2.845 4.003 -1.704 530 16 5.249 4.591 436 96 126 5.620 5.082 353 108 77 4.564 4.449 -168 113 170 2.401 2.098 -194 116 381 2. 2 4 4 2. 6 5 1 436 128 -99 82 875 -860 135 -6 8 2.815 2.819 -101 136 -39 -2.296 -2.342 -307 131 222 5.861 5 . 6 73 4 135 49 5.259 5.185 -56 131 -1 14 -110 996 -4.529 145 -4.057 1.168 -4. 051 1.374 1.886 1.78 7 -4.792 478 TRADE PROFIT TAXES PAYABLE NET C H A N G E IN L I A B I L I T I E S CUSTOMERS SECURITY LOANS FROM BANKS CUSTOMER UEBIT B ALANCtS BROKERS ♦ DEALERS FROM COMMERCIAL BANKS F R O M F O R E I G N B A N K I N G AG. CUSTOMfcR C R E O I T B A L A N C E S 1 2 3 4 5 6 7 8 9 10 11 12 13 CREDIT TAXES CORPORATE BUSINESS STATE ANO LOCAL GOVERNMENTS U.S. GOVERNMENT FOREIGN 1 2 3 4 5 6 7 8 N E T C H A N G E IN A S S E T S CORPORATE BUSINESS U.S. GOVERNMENT INSURANCE FOREIGN 9 10 11 12 13 DISCREPANCY 14 11-91 PAYABLE I 2 3 4 5 6 7 8 9 -2.125 -2.706 20 340 16 112 65 28 0 3.804 3.991 -33 -27 59 -70 -115 9 -10 1.924 -4.784 1.521 -4.335 -2 -2 135 ■ - 1 3 3 19 -23 163 -170 32 -6 46 -50 -65 10 840 191 5 410 27 173 44 21 -31 -4.527 -3.941 -4 -258 -28 -198 -47 -40 -11 2 .932 2 .493 -97 228 28 183 44 43 10 -1.070 -247 3 -435 -9 -234 -49 -59 -40 1.374 1.094 44 112 21 80 -12 25 10 568 651 17 68 19 -99 -98 0 10 2.389 1.878 -26 250 44 144 66 23 10 -3.578 -3.005 -35 -250 5 -201 -14 -51 -2 7 TOTAL TAXES PAY A B L E NONFINANCIAL CORPORATIONS FEOERAL RESERVE COMMERCIAL BANKS SVG. ♦ LOAN ASSNS. LIFE INSURANCE COMPANIES OTHER INSURANCE COMPANIES FINANCE COMPANIES BROKERS + OEALERS 10 11 12 -3.851 -2.993 -858 1.427 1.131 296 1.146 1.054 92 -5.977 -5.681 -296 314 396 -82 -5.699 -5.466 -233 I .572 I .375 197 -2.989 -3.019 30 1.627 1.699 -72 1.217 1.076 141 1.091 793 298 -4.817 -4.945 128 TOTAL TAXES RECEIVABLE U . S. G O V E R N M E N T STATE ♦ LOCAL GOVTS. 10 11 12 13 1.726 2.377 778 1.193 526 1.172 1 .360 1.919 - 2 53 -649 1.298 1.239 UNALLOCATED 13 PROPRIETORS' EQUITY IN NONCOR P O R A T E BUSINESS 1 -4.913 -3.156 -690 -805 -1.138 -1.294 -1.087 -90 7 -556 -606 -857 -1.014 2 3 -1.690 -3.223 -70 -3.086 90 -780 27 -832 -350 -788 -418 -876 -198 -889 -146 -761 33 -589 241 -847 -168 -689 -204 -810 11/ 7 2 IS B A S E D O N P R E L I M I N A R Y A N D I N C O M P L E T E INFORMATION. I 2 3 4 5 6 7 8 9 TOTAL HOUSEHOLD INVESTMENT NONFARM NONCORPORATE FARM BUSINESS BUSINESS 1 2 3 # 8 AUGUST 1972 MISCELLANEOUS I MISCELLANEOUS UNADJUSTED YEAR 19 70 1 2 3 4 QUARTERLY TUTALS 1971 1 1 FLOWS UNADJUSTED 1969 I I 1 II 1970 I 1971 1 1 II I II III 11 I1 IV QUARTERLY FLOWS 19 72 I II 5.256 430 3.431 539 14.314 450 3.586 828 11.528 88 1.832 107 14. 1 6 5 88 963 -276 4.893 104 2.947 -107 2.329 107 1.868 122 6.736 11 1 1.512 317 -284 112 -270 382 6.481 113 1.345 -234 1.381 114 999 363 7.976 115 979 -112 5.072 116 218 301 5 -1.704 6 2 .092 7 3 86 8 -10.010 4*456 -536 -172 -1.293 8.880 12 77 6. 8 2 0 11.932 80 189 9.897 1.152 253 63 -1.171 -1.642 527 186 -3.848 2.204 956 -183 -546 -1.910 -1.355 -63 -2.457 4.258 -159 161 2.026 -96 22 -87 -316 4.895 386 151 2.090 3.542 -385 -634 2.641 TOTAL FINANCE S P O N S O R E D CR. A G ENCIES MONETARY AUTHORITIES COMMERCIAL BANKING SAVINGS + LOAN ASSNS. M U T U A L SVGS. B ANKS LIFE INSURANCE COMPANIES NONLIFE INSURANCE COMPANIES R E S T OF THE WORLD 9 10 11 12 13 617 96 1.697 3.418 2.560 794 120 2.028 3.515 4.994 812 103 214 842 621 -166 189 535 1.208 1.458 788 120 252 847 797 -252 245 649 851 1.874 752 58 297 870 2.592 148 209 732 876 1.40 2 757 173 418 882 999 -863 -320 581 887 1 847 181 347 893 2.099 24 200 678 1.018 895 14 15 16 17 18 19 10.296 2. 5 8 4 489 684 4.256 262 5.766 2.420 385 670 5.099 66 5.651 576 99 152 1.141 -210 7.976 887 123 170 1.297 154 2.635 612 116 172 1.667 48 4.781 661 129 174 1.664 92 3.011 616 101 169 1.800 -47 -1.781 595 89 169 1.841 -33 3.697 595 76 165 1.571 102 839 614 119 167 -113 44 2.813 604 81 168 1.432 -70 5.387 739 111 177 951 -48 20 21 22 7.699 952 2.977 4.257 554 1.901 525 -110 198 966 108 874 1.859 453 690 2.312 -6 1.208 4.142 318 1.736 -1.865 131 -1.217 1.948 392 1.515 32 -287 -133 1.209 111 -378 2.707 64 2.064 23 24 25 26 27 28 2.506 2 64 - 821 15 164 -5.678 180 632 817 68 105 -7.131 -25 107 369 42 -56 3.368 2 -13 -227 238 -16 4.379 256 252 209 -72 71 -1.839 859 -57 205 56 47 -251 1.332 333 204 206 13 -3.770 -934 76 202 -140 17 -2.577 -609 333 203 77 37 -760 391 -110 208 -75 38 -24 772 637 207 -177 37 -611 266 -42 211 99 45 750 29 - 5 . 0 40 8.548 5.877 6. 1 8 9 2.258 -2.452 3.725 1.497 2.784 542 5.163 -315 -6.939 -7.167 228 33 34 35 36 37 -211 - 3 75 27 87 50 38 0 TOTAL ASSETS HOUSEHOLDS FARM BUSINESS NONFARM NONCORPORATE CORPORATE BUSINESS U.S. GOVERNMENT BUSINE 23 24 25 26 27 28 UNALLOCATED, NET 29 OEPOSITS -816 -880 64 -1.171 -1.222 51 -2.574 -2.604 30 -1.411 -1.552 141 1.255 978 277 -1.339 -1.574 235 408 622 -214 COML. 82 -349 431 398 438, -186* 174 -28 26 269 -231 -15 3 24 -47 98 -31 4 -109 -1 -19 -78 -11 218 48 43 105 22 286 284 -81 64 19 -41 19 -82 -18 40 200 138 -5 61 6 -47 -3 -18 67 -93 126 113 -107 122 -2 FOREIGN CURRENCY EXCEPT O F F I C I A L 137 L I A B I L I T Y - R E S T OF THE WOR L O -82 ASSETCORPORATE BUSINESS -76 U.S. GOVT. 212 COMMERCIAL BANKS 83 FGN. B A N K I N G AG. 0 0 0 0 0 0 0 0 0 POSTAL 0 B A N K L I A B . TO F G N . A F F I L I A T E S A S S E T - R E S T OF THE W O R L D LIAB: COM M E R C I A L BANKS F G N . B A N K I N G . AG . SAVINGS O E P O S I T S ( U . S . G O V T . LIAB.) 0 ASSET - HOUSEHOLDS 39 3.624 3.389 605 1.042 1.410 1.395 1.228 1.495 1.094 -42 8 980 969 -192 246 164 486 105 92 -16 -388 120 -335 41 235 252 21 56 67 49 34 49 107 62 37 42 € .289 -541 -139 34 -55 347 1.095 -1.313 -662 339 43 44 306 0 117 0 63 0 51 0 114 0 64 0 42 0 -I 0 13 0 45 46 47 48 15 51 129 111 13 70 11 23 3 12 39 9 4 26 9 12 5 9 80 20 6 13 28 17 4 14 22 2 6 15 -27 5 2 4 -2 9 BASED ON PRELIMINARY AND INCOMPLETE INFORMATION. DIRECT 710 -75 30 31 32 33 34 35 36 37 38 EQUITIES FGN. I N V E S T M E N T BY U . S . C O R P . L I A B . - R E S T OF THE W O R L O D I R E C T I N V E S T M E N T IN U.S. A S S E T - R E S T OF THE WOR L D U . S. 28 14 15 16 17 18 19 SAVINGS * LOAN ASSNS. MUTUAL SVGS. BANKS LIFE INSURANCE COMPANIES PRIVATE PENSION FUNDS S . + L. G O V T . R T R . F U N O S R E S T OF THE W O R L O 3.915 3.648 267 . 9 10 11 12 13 20 21 22 3.889 3.582 307 -4.069 -4.75 2 683 5 40 IS 5 6 7 8 TOTAL FINANCE S P O N S O R E D CR. A G E N C I E S COMMERCIAL BANKING (B) 11/72 L 2 3 4 TOTAL L I A B I L I T I E S HOUSEHOLDS CORPORATE BUSINESS U.S. G OVERNMENT (A) 30 31 32 I 21 MISCELLANEOUS FINANCIAL CLAIMS ( M I L L I O N S OF D O L L A R S ) G O V T . E Q U I T Y IN IB R O , L I A B I L I T Y - R E S T OF THE 39 40 ETC. W O R L D 41 D E P O S I T S AT F H L B ( S . + L . A S S N S . ASSET) 219 -262 LI A B I L I T Y - S P O N S O R E D C R . A G S . 42 63 0 107 0 55 0 43 44 1 37 18 7 3 7 91 6 10 29 12 4 E Q U I T I E S IN U . S . G . C R . A G E N C I E S U.S.GOVERNMENT PRIVATE N O N F A R M N O N C O R P . (BCI F A R M BUS. tFICB + FLB1 SVGS.+ LOAN ASSNS.(FHLB) CORPORATE BUS.(FNMA) 45 46 47 48 8 AUGUST 1972 MISCELLANEOUS II MISCELLANEOUS II MISCELLANEOUS FINANCIAL CLAIMS (CONTINUED) ( M I L L I O N S OF DO LL A R S I UNADJUSTED YEAR 1970 QUARTERLY TOTALS 1971 FLOWS I | UNADJUSTEO 1969 I II I | 1970 I II I | 1971 I II III IV OUARTERLY I I FLOWS 1972 I II (C) 1 430 450 88 88 104 107 111 112 113 DEFERRED AND UNPAID 114 115 116 1.169 595 574 1.126 526 600 228 91 137 232 94 138 277 135 142 298 155 143 284 136 148 278 127 151 278 127 151 286 136 150 5 6 7 8 9 3.418 896 669 438 1.415 3.515 1.249 657 315 1.294 842 258 149 87 348 1.208 290 166 97 655 847 238 167 107 335 851 204 168 116 363 870 286 165 87 332 876 322 163 74 317 882 330 163 72 317 887 311 166 82 328 893 333 165 74 321 10 -5.040 8.548 5.877 6.189 2.258 -2.452 3.725 1 .497 2.784 542 5.163 -315 IL 12 13 14 966 2.462 -613 1.152 5.659 1.586 -43 150 -31 88 7.351 799 -182 -94 336 -5 2.568 2.461 -600 493 -571 194 66 1.763 0 122 212 116 5.268 1.420 10 307 3.589 1.733 0 -234 1.324 879 0 363 5.143 1.314 -2 -402 414 —1 8 1 -312 -254 -3 385 -101 -41 490 -380 956 60 2.974 293 0 301 20 -178 (D) (E) 1.018 319 167 82 450 15 -1.088 16 497 17 18 19 20 617 96 528 386 794 120 902 -172 812 103 -14 77 -166 189 303 189 788 120 -25 63 -252 245 351 186 752 58 13 -183 148 209 454 -6 3 757 173 140 161 -863 -320 295 -87 847 181 64 151 24 200 389 -634 21 22 23 24 25 4.886 2.132 965 1.295 494 -148 109 571 -1.138 310 2.868 2.158 400 74 236 2.426 1.519 435 104 368 3.411 2.681 792 -237 175 -764 -2.099 189 1.024 122 1.333 361 1.009 -129 92 - 1 . 41 7 -768 118 -841 74 -1.851 -1.359 -269 -292 69 1.787 1.875 -287 124 75 2.116 1.281 -273 1.044 64 619 823 -410 138 68 26 27 28 29 -7.957 -4.093 -4.059 -195 2.924 858 2.587 521 63 -2.061 2.677 553 3.556 1.913 712 -931 -3.766 -3.748 450 468 -1.913 457 -2.667 -297 695 631 653 589 371 -316 445 -242 2.622 -82 2.904 200 -764 625 -1.415 -26 -434 -2.321 2.266 379 1.940 1.611 133 -196 30 31 32 33 34 35 36 37 6.006 292 952 1.088 264 391 15 164 1.321 -2.870 554 710 632 367 68 105 -218 -767 -110 75 107 281 42 -56 I. 1 6 2 300 108 -41 -13 -315 238 -16 310 -1.509 453 231 252 105 -72 71 2.518 815 -6 484 -57 98 56 47 1.543 -1.288 318 215 333 93 206 13 -I .809 -1 .150 131 406 76 90 -140 17 805 -1.627 392 55 333 90 77 37 782 1.195 -287 34 -110 94 -75 38 -2 0 -684 111 462 637 92 -177 37 3.289 743 64 516 -42 95 99 45 38 39 40 1.192 1.392 256 1.331 416 8 -73 101 182 536 65 300 311 355 113 901 115 65 1.427 207 19 -564 -670 -5 963 496 -11 -495 383 5 231 -718 -11 1.541 228 0 INFORMATION. - n o NONLIFE CLAIMS INSURANCE NET ASSETS TOTAL - ASSETS) S VGS.+LOAN ASSNS. MUTUAL SAVINGS BANKS LIFE INSURANCE o netary 2 3 4 5 6 7 8 9 AND LIABILITIES (LIAB. TOTAL LIABILITIES CORPORATE BUSINESS U.S. GOVT. U.S. GOVT.-WITHOUT LEVELS R E S T O F THE W O R L D SPONSOREO CR.AGENCIES M 1 CLAIMS LIABILITY - OTHER INSURANCE ASSETCORPORATE BUSINESS NONFARM NONCORP. BU FARM BUSINESS HOUSEHOLDS UNALLOCATED 9.869 3.778 7 821 955 -112 1 1 / 7 2 IS B A S E D ON P R E L I M I N A R Y A N O I N C O M P L E T E INSURANCE LIFE COMPANY RESERVES ( HOUSEHOLDS ASSET) 289 283 LIABILITYLIFE INSURANCE 139 132 ACCIOENT AND HEAL T H 151 150 POLICY DIVIDEND ACCUM. 2 3 4 1.044 LIFE P R E M I U M S ( L I F E IN S . A S S E T ) LIABILITY - HOUSEHOLDS authorities 10 11 12 13 14 15 16 17 18 19 20 COMMERCIAL BANKING COMMERCIAL BANKS BANK AFFILIATES FGN. BANKING AGENCIES B A N K S IN U.S. POSS. 21 22 23 24 25 F L O A T S IN C O M L . B A N K S T M N ON INTERBANK OEPOSITS ON INTERBANK LOANS L E S S - O N M.B. RES E R V E S 26 27 28 29 TOTAL ASSETS REST OF THE MORLO S P O N S O R E O CR. A G E N C I E S SVGS.+LOAN ASSNS. MUTUAL SAVINGS BANKS LIFE INSURANCE PRIVATE PENSION FUNDS S.+ L.GOVT. R T R . F U N D S COMMERCIAL BANKS FGN. BANKING AGENCIES B A N K S IN T E R R . A N O PO S S . 30 31 32 33 34 35 36 37 38 39 40 ^8 A U G U S T 1 97 2 TOTAL CLAIMS TOTAL CLAIMS TOT AL J N A O J U S T ED YEAR 1970 QUARTERLY TOTALS 1971 156.347 25.503 5.641 125.203 20.599 41.618 48.565 10.326 4.095 23 ANO LIABILITIES OOLLARS) FLOWS UNADJUSTED QUARTERLY FLOWS 1 I 1970 I I I I TOTAL 1 101.567 2 12.802 3 3.033 4 85.732 5 13.926 6 22.330 7 39.799 8 6.428 9 3.249 F I N A N C I A L AS S E T S ( M I L L I O N S OF FUNDS 16.711 19.635 296 -12.175 823 1.323 15.592 30.487 2.737 2.373 2.911 11.497 7.405 12.779 1.230 2.199 1. 3 0 9 1.639 1971 I II I RAISED AND I ADVANCED II 1972 III IN C R E O I T IV MARKETS I II (1) 13.765 2.336 506 10.923 2.557 3 6. 7 2 0 510 1.133 23.243 -6.400 449 29.194 3 . 8 86 7.737 14.261 1.687 1.623 21.088 I. 5 7 5 897 18.616 6.475 -188 8. 861 2.092 1.376 41.61 7 1.817 1.674 38.126 5 .330 12.626 15.078 3.346 1.746 42.66 3 9.602 1.812 31.249 4.803 10.462 12.710 2.541 733 50.979 12.509 1.258 37.212 3.99 1 18.718 11.916 2.347 240 10 11 12 13 14 15 16 13.122 8.686 1.845 1.805 2.594 52 -1.860 9.633 3.851 3 4.287 1.309 559 -376 4.212 866 156 580 2.391 19 200 9.201 2.331 1.468 3.379 898 85 1.040 6.851 3.633 -4 -196 1.143 51 2.224 5.772 1.582 770 1.852 532 1 1.035 -615 -441 -683 3 76 553 237 -657 1.073 313 -795 1.709 -297 102 41 2. 7 7 1 2.017 777 -522 271 61 167 6.404 1.962 704 2.724 782 159 73 17 114.689 165.980 20.923 28.836 20.616 29.015 20.473 42.690 45.434 57.383 18 19 20 21 22 4.453 7.820 450 -1.563 -2.254 -1.005 -16.759 587 7.479 7.688 13.647 9.707 -229 1.299 2.870 -549 -907 105 -819 1.072 12.176 12.080 -313 -730 1.139 -846 -2.087 123 1.519 -401 -9.333 -10.633 -316 -60 7 2.223 -2 .76 8 -5.841 163 -390 3.300 8.245 5.126 -106 1.808 1.417 2.851 -5.411 846 6.668 748 27.784 4. 1 7 7 569 23.038 4.789 5.298 9.751 1.832 1.368 F U N O S R A I S E D IN C R E D I T M A R K E T S B Y — 36.127 NONFINANCIAL SECTORS -5.652 FEDERAL GOVERNMENT 138 FOREIGN 41.641 PRIVATE DOMESTIC 3.885 STATE ♦ LOCAL GOVTS. 17.805 HOUSEHOLDS 15.091 C O R P O R A T E N O N F I N . BUS. 2.721 N O N F A R M N O N C O R P . BUS. 2.139 FARM BUSINESS 2.405 5.322 FINANCIAL SECTORS 1.392 2.405 S P O N S O R E D CR. A G E N C I E S -2.267 1.315 SAV I N G S ANO LOAN ASSNS. 1.699 2.279 FINANCE COMPANIES 48 2 -601 INVESTMENT COMPANIES 900 125 COMMERCIAL BANKS 199 -201 BANK AFFILIATES E Q U A L S — TOTAL FUNDS RA I S E D AND ADVANCED 30.189 41.449 IN C R E D I T M A R K E T S 808 -833 -142 -840 2.623 A C Q U I S I T I O N S BY: P R I V A T E O O M E S T I C 803 NONFINANCIAL SECTORS -3.111 HOUSEHOLDS 168 NONFARM NONCORP. BUSINESS 1.570 N O N F I N A N C I A L C O R P O R A T E BUS. 2.176 STATE * LOCAL GOVTS. 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 NET 18 19 20 21 22 23 2.829 3.179 738 325 929 624 1.191 950 617 421 658 348 24 25 26 96.440 9.880 4.981 136.548 * 2.802 8.848 6.919 1.012 -475 29.048 2.252 1.616 5.540 3.525 -1.341 27.025 2.086 1.959 22.227 225 2.280 37. 146 -1.136 I*. 1 0 1 26.981 1.316 2.108 50.194 2.397 3.359 24.450 1.803 -184 39.887 1.968 1.672 27 28 29 30 31 31.656 32.220 -992 293 135 49.747 49.400 -114 222 239 -3.450 -4.166 350 320 46 9.765 8.088 1.312 306 59 -5.400 -7.843 2.891 -489 41 10.687 9.193 1.246 220 28 1.691 2.187 -98 -452 54 18.214 17.803 20 2 145 64 7.521 7.399 -98 154 66 22.321 22.011 -120 375 55 4.530 3.987 -68 549 62 14.993 15.118 -476 297 54 COMMERCIAL BANKING COMMERCIAL BANKS BANK AFFILIATES FGN. BANKING AGENCIES B A N K S IN U . S . P O S S E S I O N S 27 28 29 30 31 32 33 34 35 49.923 4.101 11.346 1.463 75.151 9.83^ 29.424 2.873 9.832 1.430 3.166 122 15.415 771 3.055 662 8.756 704 1.067 63 12.293 1.097 2.645 643 18.031 3.236 8.006 292 18.967 2.914 7.809 960 16.036 1.616 7.537 852 22.117 2.069 6.072 769 18.301 3.395 8.412 471 21.254 2.863 8.954 1.174 PVT. N O N B A N K F I N A N C E MUTUAL SVGS. BANKS SVGS. + LOAN ASSOCIATIONS CREDIT UNIONS 32 33 34 35 36 37 38 39 8.991 4.849 6.937 6.469 11.691 4.347 7.351 6.831 2.525 604 1.256 985 1.711 965 1.025 1.788 2.861 1.087 1.677 1.349 1.992 1.250 1.170 2.201 3.441 823 1.623 1.950 2.452 1.130 2.011 1.80 7 2.958 1.154 1.213 1.453 2.840 1.240 2.504 1.621 3.448 1.166 1.164 862 2.228 1.358 1.835 1.267 LIFE INSURANCE COMPANIES OTHER INSURANCE COMPANIES PVT. PENSION FUNDS S.+ L.GOVT. RTR. FUNDS 36 37 38 39 40 41 42 1.594 1.620 2.553 3.932 344 -1.477 650 1.080 -1.986 3.288 864 1.286 -81 494 -465 1.626 600 -931 454 183 -1.977 1.702 -340 -1.478 -656 171 -262 2.432 330 2.240 1.788 -104 -2.301 2.283 -680 -28 FINANCE COMPANIES O P E N - E N O I NVESTMENT COS. SECURITY BROKERS + DEALERS 40 41 42 43 10.967 27.258 -381 1.971 2.212 6.388 7.362 9.591 3.917 4.273 411 12 TOTAL CLAIMS AND THEIR RELATION TO TOTAL FINANCIAL 165.,980 20.923 28.836 20.616 29.015 20.473 42.690 45.434 57.383 30.189 41.449 2 3 -2.541 622 -1. 7 3 2 490 105 46 -19 58 -578 463 -1.055 24 -628 98 -186 143 -923 114 5 135 -63 173 60 153 4 5 6 7 8 66.726 49.744 11.780 37.964 16.982 3.877 -7.021 1.669 -8.366 3.864 -10.958 2.592 -2.195 1.345 2.208 17.921 13.785 5.664 8.121 4.136 17.666 4.420 -12.027 16.447 13.246 30.050 19.035 12.308 6.72 7 11.015 16.094 8.636 352 8.284 7.458 36.821 27.714 17.808 9.906 9.107 14.289 -434 -10.612 10.178 14.723 28.773 17.581 8.368 9.213 11.192 9 24.720 26.,871 3.833 6.377 5.121 7.311 6.515 7.724 5.678 6.954 4.146 8.105 10 11 12 13 14 -529 7.063 -2.125 -4.913 5.256 2.,702 3.,841 3.,804 - 3 . ,156 14., 3 1 4 -4.806 720 1.924 -690 11.528 836 5.765 -4.784 -805 14.165 -2.929 50 7 840 -1.138 4.893 -2.782 3.569 -4.527 -1.294 2.329 -1.096 -1.807 2.932 -1.087 6. 7 3 6 -3 1.456 -L.070 -907 -284 98 4.701 1.374 -556 6.481 3.703 -509 568 -606 1.381 1.791 1.069 2.389 -857 7.976 3.004 5.737 -3.578 -1.014 5.072 -6.022 6.187 100. 6 3 1 - 1 0 . 2 0 0 59. 8 0 5 - 1 3 . 7 0 7 18.,441 - 1 2 . 5 4 7 -1.160 41.,364 3.507 40.,826 15 5 . 2 80 4.,998 -1.484 399 1.004 813 2. 1 7 4 2.434 1.721 -1.331 16 2 14.248 3 1 8 . ,743 21.899 54.705 2 1 . 7 78 51.324 51.976 82.047 80.216 104.504 17 18 19 -33 1.135 - n o -71 824 996 -1.208 - 1.4L1 -4.529 265 2.037 145 -96 -1.420 -4.057 -272 2.309 1.168 -264 -741 -4.051 107 1.421 1.374 159 -1.537 1.886 -73 1.681 1.787 20 21 22 -79 1.726 -5.040 12 2. 3 7 7 8. 5 4 8 128 778 5. 8 7 7 35 1.193 6. 1 8 9 0 526 2.258 -51 1.172 -2.452 -23 1.360 3.725 -7 1.919 1.49 7 30 -253 2.784 12 -649 542 23 216.649 3 0 6 . ,057 22.264 44. 8 4 1 24.567 49.450 51.970 75.736 77.147 101.204 11 / 7 2 IS B A S E D ON PRELIMINARY ANO INCOMPLETE GOVERNMENT 23 REST OF 24 25 26 43 THE W O R L D ASSETS 114.689 a U.S. FINANCIAL INSTITUTIONS SPONSOREO CREOIT AGENCIES FEDERAL RESERVE SYSTEM TOTAL CREDIT MARKET OEBT (FROM PR E C E D I N G TABLE! OTHER DEBT FORMS— FOREIGN EXCHANGE TREASURY CURRENCY O E P O S I T S AT F I N A N C I A L INSTS BANKING SYSTEM DEMANO OEP. + CURRENCY TI*E AND SVGS.DEPOSITS SAVINGS INSTITUTIONS INSURANCE + PENSION RESERVE SECURITY CREDIT TRADE OEBT PROFIT TAXES PAYABLE NONCORP. PROPRIETORS' MISCELLANEOUS INTERBANK EQ. CLAIMS 55.080 93.948 TOTAL OEBT ABOVE O E D U C T — F L O A T S N O T I N C L U D E D IN A S S E T S D E M A N D O E P O S I T S —U . S . G O V T . 170 534 OTHER I .046 -621 478 TRADE CREOIT -4.792 O E O U C T - — L I A B I L I T I E S N O T A L L O C A T E O AS A S S E T S -9 TREASURY CURRENCY -95 1.298 1 .239 TAXES PAYABLE -315 MISCELLANEOUS 5.163 53.957 90.975 10 11 12 13 14 TOTALS ALLOCATEO AS ASSETS TO 17 18 19 20 21 22 SECTORS INFORMATION. (I) Includes corporate equities. 8 AUGUST 1972 S A V I N G BY INDIVIDUALS S A V I N G BY AMOUNT UNAOJUSTEO YEAR 1970 QUARTERLY TOTALS 1971 A N D C O M P O S I T I O N OF I N D I V I D U A L S * ( M I L L I O N S OF DO L L A R S ) SAVING FLOWS UNAOJUSTfcD I | 1971 II INDIVIDUALS (I) QUARTERLY FLGrfS I W C R . IN F I N A N C I A L A S S t T S C U R R . A N O DfcMANO U t P O S I I S SAVINGS ACCOUNTS 1 2 3 1 9 72 III I II 1 2 3 87.058 6.252 44.542 96.281 8.605 73.533 9.583 -7.856 3.684 8.801 -1.777 4.064 11.941 -6.997 1.482 18.882 362 12.650 18. 1 8 5 -5.179 26.511 22.918 2.930 17.391 27.. 0 3 3 2,. 5 0 6 13,. 2 8 3 28.145 8.348 16.348 22.247 -6.183 24.103 26.275 1.117 18.937 4 5 6 7 8 5.594 281 >7.314 2.632 1.978 -19.190 2.425 -19.273 -5.792 4.928 9. 1 7 8 -111 4.896 1.099 2.445 -1.180 -99 -3.453 1.465 1.368 11.404 -227 2.322 2.194 1.209 -2.573 -48 -5.046 1.106 729 -11.243 480 -7.849 -4.830 1.517 -5.798 676 -6.423 - I . 119 1.216 4..07 1 612 -1.. 4 2 6 412 2,.02 1 -6.220 65 7 -3.575 -255 1 74 -1.075 797 -I . 6 8 2 -1.471 1.178 -2 .988 797 -6.423 494 1.353 SECURITIES U.S. SAVINGS BONUS O T H E R U . S . T R E A S U R Y SEC. U.S.G AGENCY SECURITIES STATE ♦ LOCAL OBLIGATIONS 9 10 11 12 12.413 -1.807 2.594 -5.183 7.598 -3.867 1.309 -6.518 953 197 2.391 -2.692 358 1.622 898 -3.339 2.553 3.826 1.143 -1.616 2.221 -713 532 -1.354 2.848 -1.249 553 -2.713 2.188 -745 -297 -1.294 2.. 4 2 9 -374 271 126 133 -1 .499 782 -2.637 1.939 -1.125 482 - I . 193 2.236 328 -601 -1.172 CORP. AND FOREIGN BONOS COMMERCIAL PAPER IN V E S T M E N T CO. SHARES OTHER CORPORATE STOCK 13 14 15 16 17 5.066 3.275 7.137 9.242 5.950 6.556 3.300 7.256 9. 7 5 9 6.462 1.181 729 914 1.009 744 1.191 725 1.644 2.817 1.317 1.225 791 1.683 1.422 931 1.200 823 1.162 4.126 1.132 1.515 823 2.015 2. 1 6 2 1.581 1.639 825 1.546 3.714 671 1..702 826 1,.400 1..750 1,.495 1.700 826 2.295 2.133 2.715 1.79 3 828 737 788 1.256 1.804 828 1.993 3.480 1.104 18 19 20 21 22 140.875 19.592 30 . 6 3 5 90.499 149 167.657 25.843 35.826 103.482 2.506 32.429 5.510 6.121 20.013 785 36.215 4.990 7.791 23.161 2 73 32.518 5.101 6.924 20.064 429 36.171 4.240 8.206 23.369 356 36.452 5.414 7.479 22.105 1.454 41.852 5.460 9.54 7 26.069 776 42.,203 6.,7 0 3 9.. 5 0 9 25.,507 484 47. 150 8.266 9.291 29.801 -208 42.217 7.260 9.532 24.814 611 4 7 . 7 2 8 G R O S S I N V . IN T A N G I B L E A S S E T S 7.333 NONFARM HOMES 11.014 NONCORP BUS.CONSTR + EQUIP. 29.086 CONSUMER DURABLES 295 INVENTORIES 18 19 20 21 22 23 24 25 26 112.207 8.989 22.570 80.648 121.225 9.388 24.507 87.330 25.284 2.144 5.157 17.983 25.898 2.163 5.268 18.467 27.340 2.216 5.542 19.582 27.785 2.236 5.605 19.944 29.455 2.335 5.920 21.200 29.974 2.327 6.041 21.606 30.,584 2. 3 5 1 6..198 22.,035 31.212 2.375 6.348 22.489 31.784 2.397 6.450 22.937 32.602 2.491 6.733 23.378 CAPITAL CONSUMP. ALLOWANCES NONFARM HOMES NONCORP.BUS. PLANT + EQUIP. CONSUMER OURABLES 23 24 25 26 27 28 29 30 31 28.668 10.603 8.065 9.851 149 46.432 16.455 11.319 16.152 2.506 7. 1 4 5 3.366 964 2.030 785 10.317 2.82 7 2.523 4.694 273 5.178 2.885 1.382 482 429 8.386 2.004 2.601 3.42 5 356 6.997 3.079 1.559 905 1.454 11.878 3.133 3.506 4.463 776 11. 6 1 9 4.,352 3.,311 3.,472 484 15.938 5.891 2.943 7.312 -208 10.433 * 15.126 4.863 4.842 3.082 4.281 1.877 5. 7 0 8 611 295 NET INV. IN T A N G I B L E A S S E T S NONFARM HOMES NONC O R P BUS . C O N S T R . + EQUIP CONSUMER DURABLES INVENTORIES 27 28 29 30 31 32 33 34 35 36 37 36 32.804 12.505 8.027 4.333 -1.894 2.308 7.525 59.595 24.519 11.262 10.435 2.086 979 10.314 5.866 4.348 1.206 -1.241 -1.081 444 2.190 16.414 3.779 2.387 4.045 -461 652 6.012 3. 1 3 0 3.006 1.032 -2.771 -1.346 743 2.466 12.187 2.540 2.127 2.844 -1.040 668 5.048 6.846 3.583 1.903 -3.198 367 233 3.958 20.593 5.380 3.270 3.784 741 224 7. 1 9 4 17.,590 7. 0 4 7 3.,434 3.,256 166 271 3.,416 14.566 8.509 2.655 6.593 812 251 -4.254 13.061 6.186 2.373 -1.102 2.122 181 3.301 26.717 8.728 3.440 6.080 1.509 260 6.700 I N C R E A S E IN O E B T MTG. OEBT ON N O N F A R M HONES NONCORP BUS. MTG. OEBT CONSUMER CREOIT SECURITY CREOIT POLICY LOANS OTHER OEBT 32 33 34 35 36 37 38 39 40 41 82.922 9.242 9.851 83.118 9.759 16.152 10.862 1.009 2.030 2.704 2.817 4.694 13.989 1.422 482 15.081 4.126 3.425 18.336 2.162 905 14.203 3.714 4.46 3 21. 0 6 2 1. 7 5 0 3. 4 7 2 29.517 2.133 7.312 19.619 788 1.877 14.684 3.480 5.708 42 43 44 45 46 923 -159 63.065 54.846 8.219 776 -37 56.468 60.927 -4.459 1.376 8 6.439 8.176 -1.737 133 0 -4.940 2.053 -6.993 646 -31 11.470 10.737 733 66 -39 7.503 9.369 -1.866 265 -31 15.035 15.560 -525 33 -14 6.007 11.635 -5.628 89 -I 15. 7 5 2 17. 2 7 9 -1. 5 2 7 389 9 19.674 16.453 3.221 505 12 16.437 18.071 -1.634 (1 ICOHBINEO 1 1 / 72 IS B A S E D O N P R E L I M I N A R Y A N O I N C O M P L E T E INFORMATION. STATEMENT FOR HOUSEHOLDS, FARM, P V I . L I F E INS. R E S E R V E S PVT. I N S U R E D PEN. RESE R V E S PVT. NON INSURED PEN. RES. GOVT. INS. ♦ PEN. R E S E R V E S MISC. FINANCIAL ASSETS INOIVIOUAL S A V I N G ! 1+27-321 L E S S - G O V T . (NS-*- P E N R E S E R V E S NET (NV. IN C O N S . O U R CAPITAL GAINS OIVIDENOS 25 FROM INVEST. COS. 12 NET SVG. BY FARM CORPS. 5.459 EQUALS PERS SAVING, F/F BASIS 6.118 PERSONAE SAVING, NI A BASIS -659 01 FFERE N C E (44-451 ANO NONFARM NONCORPORATE BUSINESS. 4 5 6 7 8 9 10 11 12 13 14 15 16 17 39 40 41 42 43 44 45 46
