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Z.l
De: ember 8, 199J
Flow of Funds Accounts
Flows and Outstandings
Third Quarter 1993
Board of Governors of the Federal Reserve System, Washington. DC. 2(1551
Flow of Funds Accounts
Third Quarter 1993
This publication presents the flow of funds accounts for 1993:Q3
and revisions to quarterly data for 1992:Q1 through 1993:Q2.
The data
incorporate figures from the national income and product accounts (NIPA)
published by the Bureau of Economic Analysis on December 1,
1993.
tables that follow include data for both flows and outstandings.
The
Table
numbers for tables with flows are prefaced with an £. and those for levels
tables with an L-
The table of contents provides a listing of the tables.
Relation of Flows to Outstandings.
and liabilities are linked to data on flows.
Estimates of financial assets
However, figures on
outstandings contain breaks in series that could affect analysis of
specific relationships over time.
Specifically, outstandings in the flow
of funds accounts are related to the flows in the following way:
Outstanding^- Outstanding^_Flowt+ Discrepancyt
where t is the time period.
Level-flow discrepancies or series breaks result from changes in
valuation, breaks in source data, and changes in definitions.
series, the discrepancy is zero for nearly all time periods.
For most
However, in a
few instances, the discrepancy is nonzero for almost all time periods, or
can be quite large in a particular quarter, such as a period when there is
a sharp increase or decrease in equity prices or a major break in source
data.
The discrepancies in the outstanding-flow relationship can distort
estimated rates of growth in assets and liabilities between periods.
order to minimize these distortions, percentage changes in assets and
liabilities in flow of funds releases are calculated in the following
manner:
Percentage change ta= (FIow^/Outstanding^. ^) * 100
-i-
In
Preliminary estimates.
Figures shown for the most recent quarter
in these tables are based on preliminary and incomplete information.
A
summary list of the principal sources of information available when the
third - quarter data were compiled follows this preface.
The distinction
between “available” data and ’’missing” data is not between final and
preliminary versions of data, but rather between those source estimates
that are fully ready when the first quarterly estimate is put together and
those that are not yet completed.
However, the items that are shown as
available are, in general, also preliminary in the sense that many series
are subject to regular quarterly or annual revision by source agencies.
Margins of Uncertainty.
Flow of funds statistics, like all
aggregate data, are subject to uncertainties resulting from
incompatibilities among source data, potential revisions in both financial
and nonfinancial series, and incomplete data in certain parts of the
The size of these uncertainties cannot be quantified in precise
accounts.
statistical terms, but allowance for them is explicitly made throughout the
accounts by the inclusion of ’’discrepancies" for various sectors and
transaction types.
The size of such discrepancies relative to the main
asset or liability components is often one indication of the degree of
measurement difficulty with source data, especially on an annual basis.
For quarterly data, differing seasonal adjustment methods in financial and
nonfinancial components sometimes result in discrepancies that cancel in
annual data.
Experience also suggests that many discrepancies for the
latest few quarters tend to be reduced with the introduction of revised
national accounts figures or with annual revisions in financial data.
Availability of Flows. and-Oux.s.xandings.
Flow of funds statistics
are usually compiled and available about two months following the last
quarter reported. The Z.7 release. "Flow of Funds Summary Statistics." is
made available as soon as a new quarter's data have been compiled.
The Z.7
provides an overview of major credit market demands, together with
developments in a few key sectors.
The Z.7 is available from the Board’s
Publications Services and electronically through the Economic Bulletin
Board of the Department of Commerce.
This publication--the Z.l release,
which covers the full range of the accounts--is subject to printing and
mailing delays of up to two weeks from the time the estimates are
completed.
To facilitate access in the meantime, preliminary copies are
distributed to Federal Reserve Bank information offices for use by the
public.
- ii-
Data
inch
1952.
organized
Z.l
diskettes.
release.
diskette
the
from
3-1/2
in
One
contains
diskette
files with
the
release
the
’’Balance
monthly
In
debt
(monthly data
Sheets
for
flows,
the
aggregate
from January
the
to
U.S.
the
the
data
also
tables
third
available
published
adjusted
forward)
1945-92”
diskette
the
in
and
(C.9
flows,
in
the
in
a
contains
diskette
published
on
beginning
data
outstandings
1955
Economy
Subscription Information.
the
seasonally
and
addition,
are
quarterly
contain
correspond
contains
unadjusted
outstandings.
accounts
funds
diskettes
that
files
unadjusted
H.6
of
flow
The
second
the
contains
Board's
annual
data
from
release).
The Federal Reserve Board charges for
subscriptions to all statistical releases.
The annual price of the Z.7
Summary Statistics release is $5.00; the price of the Z.l release is
$25.00.
Diskettes are available at $25.00 per diskette.
Inquiries for
releases or the diskettes should be directed to:
Publications Services. Stop 127
Board of Governors of the Federal Reserve System
20th and Constitution Avenue. N.W.
Washington* DC
20551
(202) 452-3245
A Guide to the Flow of Funds Accounts is available.
The Guide
explains the principles underlying the accounts and describes how they are
constructed.
The Guide may be ordered from Publication Services for $8.50.
-iii-
AwLLahil ioc Preliminary Estimates for 1993 :Q3
1.
National income and product
accounts (NIPA)
AxaiiailSL
Maj&x. items missing
Preliminary estimates, seasonally adjusted.
for 1993.-Q3.
None,
FINANC1ALJ2ATA
2.
Households
Estimates for this sector are largely residual and derived from data for
other sectors. Availability of data is dependent on schedules for other
sectors. Data for consumer credit, which are estimated directly rather
than through a residual calculation, are available for 1993:Q3.
3.
Farms
Bank loans and loans from governmentsponsored enterprises for 1993:Q3.
U.S. government loans since
1991:Q4.
See item 7 below.
4.
Nonfarm noncorporate business
Internal Revenue Service
Statistics of Income data for 1991: bank
and finance company loans, mortgage
borrowing, and consumer credit for 1993:Q3.
Statistics of Income data
since 1991.
5.
Nonfinancial corporate business
Quarreriy-Financiai. Report (QFR) of the
QFR data for 1993:Q3.
Statistics.of Income data
since 1990.
Census Bureau through 1993:Q2.
Internal
Revenue Service Statistics. Qf.Jns.gme data
for 1990: securities offerings, mortgages,,
bank loans, open market paper, and other
loans for 1993:Q3.
6.
State and local governments
Gross security offerings, deposits at
banks, and nonmarketable U.S. government
securities issues for 1993:Q3.
Security retirements, other
asset items since 1991:Q2.
7.
U.S. government
Data on federal receipts and outlays from
the Monthly Treasury Statement of Receipts
and Outlays for 1993:Q3: data from the
Federal Financing Bank statement for
1993:Q3.
Loans outstanding since
1991:Q4 except at the
Federal Financing Bank.
8.
Government•sponsored enterprises
Balance sheet data for FNMA. Federal Home
Loan Banks. FHLMC. SLMA. FICO. REFCORP.
and FCA for 1993:Q3.
None.
9.
Federally related mortgage
pools
All data for 1993:Q3 are available.
None.
10.
Foreign (U.S. international
transactions)
NIPA estimates, data from bank reports of
condition, and Treasury International
Capital System data for 1993:Q3: Balance
of Payments data for 1993:Q2.
Balance of Payments data for
1993:Q3.
- v-
11.
Monetary authority
All data for 1993:Q3 are available.
None.
12.
Commercial banking
All data for 1993:Q3 are available for
domestically chartered and foreign
related banks.
Data for 1993:Q3 for bank
holding companies, and dat
since 1992:Q4 for banks
in U.S.-affiliated areas.
13.
Funding corporations
Estimates for this sector are largely residual and derived from data for othe
sectors. Data for brokers and dealers which are estimated directly are
available for 1993:Q3.
14.
Savings institutions
All data through 1993:Q3 for savings
institutions that report to FDIC and OTS.
None.
15.
Credit unions
All data for 1993:Q3 are available.
None.
16.
Life insurance companies
Asset data are available through 1993:Q2
and liability data through 1991.
Liability data since 1991
asset data for 1993:Q3.
17 .
Other insurance companies
Data are available through 1992.
Data since 1992.
18.
Private pension funds
(including FERS)
All data for 1993:Q3 are available.
None.
19.
State and local government
retirement funds
Data are available through 1992:Q1.
Data since 1992:Q1.
20.
Finance companies
All data for 1993;Q3 are available.
None.
21 .
Mortgage companies
Data are available through 1993:Q2.
Data for 1993:Q3.
22.
Mutual funds
All data for 1993:Q3 are available.
None.
23.
Closed end funds
Data are available through 1992.
Data since 1992.
24.
Real estate investment trusts
Data are available through 1993:Q2.
Data for 1993:Q3.
25.
Security brokers and dealers
Data are available through 1993:Q2.
Data for 1993:Q3.
26.
Issuers of asset-backed
securities <'ABSs>
Complete data from Trepp/PSA
Information Services and data for
private mortgage pools, consumer credit
and trade credit securitization for
1993:Q3.
None.
27 .
Bank personal trusts
Data are available through 1992.
Data since 1992.
- vi -
December 8> 1993
GROWTH OF NONFINANCIAL DEBT BY SECTOR (Xn percent)
—-------- ...—————————----- Domestic sectors—————————
Households——— ——Business— State A
Foreign
NonU.S.
Home Consumer
Long- Short* local
and
govt. federal
Total
Total
mtgs. credit
Total
tens tens
govts. Foreign domestic
Memo:
Private
finan.
assets
Annual
1985
1986
1987
1988
1989
1990
1991
1992
15.5
12.3
9.5
8.8
7.8
6.3
9.9
5.2
16.5
13.6
8.0
8.0
7.0
11.0
11.1
10.9
15.2
11.9
9.9
9.0
8.0
9.9
2.9
3.3
15.3
12.0
12.9
10.8
9.0
6.2
9.7
5.7
13.2
19.3
19.9
11.8
10.2
7.7
6.7
6.6
15.8
9.6
5.0
7.2
6.7
1.7
-1.6
1.2
12.1
12.2
7.1
7.9
7.0
3.9
-.9
0.1
19.7
13.8
8.1
7.2
5.8
2.9
3.1
0.3
8.3
9.5
5.9
9.1
9.0
5.0
-7.2
-.3
31.3
10.5
13.9
7.0
8.9
6.7
7.2
6.9
0.5
9.1
2.6
2.6
9.0
9.1
9.9
8.1
19.9
12.0
9.3
8.6
7.7
6.3
9.5
5.3
12.1
7.3
8.9
8.0
5.0
9.3
-.6
1.1
Quarterly (SAAR)
1991 — I
II
III
IV
9.0
5.2
9.6
3.7
7.7
10.6
19.5
10.1
2.9
3.6
1.9
1.7
3.6
5.9
9.2
5.2
6.7
6.3
6.2
6.8
-2.0
-.6
-2.5
-1.3
1.1
1.1
-2.3
-3.5
5.9
6.2
-.5
0.7
-6.5
-7.2
-5.9
-10.7
7.2
6.7
5.9
8.1
20.3
-20.2
8.9
11.8
9.9
9.6
9.7
3.9
0.6
2.1
-2.5
-2.7
1992 — I
II
III
IV
5.9
5.2
5.3
9.6
11.7
12.3
10.2
7.9
3.3
2.8
3.7
3.9
5.3
9.6
5.6
6.8
8.2
9.0
7.5
6.2
-1.2
-1.8
1.7
6.1
0.5
-.3
0.6
-.3
1.6
1.2
-.5
-1.0
-1.5
-3.0
2.5
0.8
6.7
7.1
7.6
3.6
0.6
19.9
12.9
-.2
5.3
5.5
5.5
9.9
3.3
0.9
-.9
0.9
1993 — I
II
III
3.9
5.6
9.8
7.5
11.1
5.5
2.0
3.7
9.6
3.5
5.9
7.9
9.5
6.1
7.9
2.9
2.8
7.9
-1.1
0.9
1.0
1.6
0.8
1.9
-5.8
1.2
-.7
7.2
6.8
9.3
16.0
8.2
23.6
3.7
5i7
5.3
-6.1
0.6
-1.6
. -vii-.
December 8, 1995
BORROWING BY NONFINANCIAL SECTORS (Billions of dollars)
Total
NonU.S.
govt. federal
Households------ —
Homo Consumer
Total
mtgs. credit
-——Business-—— State A
Foreign
Long Short
local
and
term term
Total
govts. Foreign domestic
Memo:
Private
finan.
assets
Annual flows
1985
1986
1987
1988
1989
1990
1991
1992
959.6
855.8
759.9
752.6
725.0
651.0
975.5
582.9
225.7
216.0
195.9
155.1
196.9
296.9
278.2
509.0
708.9
659.9
596.0
597.5
576.6
589.1
197.5
278.9
295.6
266.2
507.5
500.1
276.7
207.7
168.9
215.0
161.5
196.5
259.2
212.6
205.6
170.7
161.9
170.9
82.5
57.5
52.9
50.1
99.5
15.9
-15.1
9.5
279.5
519.5
205.5
298.9
256.5
121.9
-55.9
9.0
205.7
220.2
197.1
195.5
125.0
55.8
70.7
7.7
75.6
99.5
58.5
105.1
115.5
68.1
-109.1
-5.7
159.0
59.2
85.0
98.9
65.5
59.5
62.5
59.9
1.2
9.7
6.2
6.9
10.2
25.9
15.9
29.2
955.8
865.6
796.2
758.9
755.1
659.9
989.9
606.6
987.2
529.9
905.0
921.8
285.9
259.7
-58.9
67.8
Quarterly flows (SAAR)
1991 — I
11
III
XV
925.5
565.9
500.0
911.9
191.7
269.5
579.5
272.5
255.8
296.1
120.5
158.9
150.1
195.1
159.5
195.8
162.2
155.7
155.6
171.8
-16.1
-5.1
-20.9
-10.7
91.0
91.5
-86.8
-129.0
159.2
195.0
-11.7
17.9
-95.2
-101.7
-75.1
-196.9
62.6
59.7
52.8
79.0
57.8
-60.9
25.8
59.5
985.5
509.9
525.7
995.6
58.5
153.1
-157.0
-168.2
1992 — I
11
III
IV
605.5
586.2
610.8
529.1
525.8
552.9
299.1
290.1
279.5
255.9
511.7
289.0
199.2
176.5
217.7
266.6
211.7
106.5
198.2
167.5
-9.8
-19.7
15.5
98.2
18.2
-10.1
20.5
-12.7
57.5
29.9
-12.5
-25.9
-19.5
-59.5
52.7
11.2
62.1
66.9
75.5
55.1
1.9
57.7
57.8
-.6
605.5
699.0
698.7
528.5
206.6
59.9
-59.1
59.9
1995 — I
II
III
599.5
667.5
579.7
229.6
598.2
177.2
169.7
519.2
902.5
157.9
215.8
522.9
122.8
170.6
225.9
19.2
22.9
60.8
-58.9
59.5
56.9
59.0
19.2
95.6
-77.9
15.5
-9.1
71.2
68.9
95.7
50.5
26.8
78.5
999.5
699.2
658.2
-582.1
55.9
-101.5
viii
December 8> 1993
NONFINANCIAL DEBT OUTSTANDING BY SECTOR (Billions of dollars)
Total
Non
U.S.
govt. fade ral
——Domestic Sectors—————————
Households----------Business------ — State A
Foreign
Home Consumer
Long Short- local
and
Total
mtgs. credit
term tan.
Total
govts. Foreign domestic
Hemo:
Private
finan.
assets
Year-end outstandings
1985
1986
1987
19BB
1989
1990
6962.3
7809.7
8560.9
9301.7
10056.3
10692.0
1589.9
1805.9
1969.8
2106.9
2251.2
2698.1
5372.6
6003.9
6611.1
7196.8
7803.1
8193.9
2223.7
2683.5
2771.8
3069.6
3371.6
3596.8
1378.8
1573.7
1795.3
2007.8
2225.8
2619.6
601.6
659.1
692.0
762.1
799.5
813.0
2587.3
2899.8
3135.7
3376.9
3615.7
3728.5
1592.6
1811.5
1983.1
2113.2
2261.0
2285.8
996.9
1088.2
1152.6
1261.7
1376.7
1662.8
561.6
620.6
703.6
752.5
816.1
870.5
236.6 7198.7
237.9 8067.7
266.6 8805.3
251.6 9553.1
261.2 10315.5
285.1 10977.1
6689.5
6808.3
5260.2
5685.8
6026.1
6275.6
Quarterly outstandings (seasonally adjusted)
1991 — I
II
III
IV
10791.5
10932.8
11057.8
11160.6
2566.1
2613.6
2708.2
2776.6
8265.6
8319.6
8369.6
8386.3
3627.3
3675.9
3716.3
3762.7
2659.9
2698.6
2537.6
2580.2
809.0
807.7
802.6
799.9
3732.0
3762.6
3720.9
3688.7
2319.6
2355.3
2352.6
2357.0
1612.6
1387.1
1368.6
1331.7
886.2
901.1
916.3
932.8
299.5
286.6
290.6
298.9
11091.0
11217.2
11368.2
11659.5
6273.3
6306.6
6267.3
6212.3
1992 — I
II
III
IV
11315.3
11661.9
11616.6
11766.9
2857.3
2965.5
3020.3
3080.3
8658.0
8516.3
8596.3
8666.5
3812.8
3856.9
3911.3
3978.0
2633.3
2659.9
2709.6
2751.3
797.5
793.8
797.2
809.2
3696.9
3696.6
3699.5
3696.3
2366.7
2376.1
2371.0
2365.0
1330.2
1320.3
1328.5
1331.3
968.3
965.1
983.6
992.2
290.1
306.5
316.0
313.8
11605.6
11766.6
11928.6
12060.7
6263.9
6278.8
6265.2
6283.6
1993 — I
II
III
11867.6
12016.3
12159.2
3137.7
3226.8
3269.1
8709.7
8789.5
8890.1
6012.6
6066.3
6166.9
2782.0
2826.6
2880.6
816.0
819.8
835.0
3687.3
3695.9
3705.0
2376.8
2379.6
2390.9
1312.5
1316.6
1316.1
1010.0
1027.2
1038.2
326.6 12173.8
333.1 12367.3
352.7 12511.9
6209.0
6217.9
6192.5
ix-
TABLE OF CONTENTS
Flows
Table
Title
Levels
Page
Table
Page
SUMMARIES
Income and product distribution
F.l
1
Funds Raised in credit and equity markets
Credit market borrowing:
Nonfinancial sectors
F.2
3
L.2
67
Financial sectors
F.3
3
L.3
67
All sectors, by transaction
F.4
3
L.4
67
F.5
3
F.6
5
L.6
69
F.7
5
L.7
69
F.8
7
L.8
71
Households and nonprofit organizations
F.100
9
L.100
73
Nonfinancial business
F.101
11
L.101
75
Farm
F.102
11
L.102
75
Nonfarm:
Noncorporate
F. 103
11
L. 103
75
Corporate
F.104
13
L.104
77
State and local government general fund*'
F.105
15
L. 105
79
U.S. government
F.106
17
L.106
81
Government sponsored enterprises
F. 107
17
L.107
81
Federally related mortgage pools
F.108
17
L.108
81
Foreign
F. 109
19
L.109
83
Monetary authority
F.110
21
L.110
85
Commercial banking
F. Ill
21
L.lll
85
U.S.■chartered commercial banks
F.112
23
L.112
87
Foreign banking offices in U.S.
F.113
23
L.113
87
Bank holding companies
F.114
25
L.114
89
Banks in U.S.-affiliated areas
F.115
25
L.115
89
Funds raised through mutual funds
and corporate equities
Total claims:
Total net borrowing and lending
in credit markets
Total liabilities and their relation
to total financial assets
Derivation of measures of personal saving
SECTORS
-x-
Levels
Flows
Table
Title
Page
Table
Page
F.116
27
L.116
91
Funding corporations
F.117
27
L.117
91
Thrift institutions
F.118
29
L.118
93
Savings institutions
F.119
29
L.119
93
Credit unions
F.120
29
L.120
93
F.121
31
L.121
95
Other insurance companies
F.122
31
L.122
95
Private pension funds
F.123
31
L.123
95
State and local government
employee retirement funds
F.124
31
L.124
95
F.125
33
L.125
97
Mortgage companies
F.126
33
L.126
97
Mutual funds
F.127
33
L.127
97
Closed-end funds
F.128
33
L.128
97
Money market mutual funds
F.129
33
L.129
97
Real estate investment trusts
F.130
35
L.130
99
Security brokers and dealers
F.131
35
L.131
99
Issuers of asset-backed
securities (ABSs)
F. 132
35
L.132
99
Bank personal trusts
F. 133
35
L.133
99
F.200
37
L.200
101
Treasury currency and SDR
certificates
F.201
37
L.201
101
Insurance and pension fund reserves
F.202
37
L.202
101
Net interbank claims
F.203
39
L.203
103
Deposits:
Checkable deposits and currency
F.204
41
L.204
105
Small time and savings deposits
F.205
41
L.205
105
Large time deposits
F.206
41
L.206
105
F.207
43
L.207
107
Private nonbank financial institutions
Insurance and pension funds:
Life insurance companies
Other financial institutions:
Finance companies
TRANSACTIONS
Foreign exchange. Treasury currency,
and insurance reserves:
Gold and official foreign exchange
holdings
Other deposits, federal funds, and
security RPs:
Money market mutual fund shares
xi-
Flows
Table
Title
Levels
Page
Table
Page
Federal funds and security
repurchase agreements
F.208
43
L.208
107
U.S. deposits in foreign countries
F.209
43
L.209
107
F.210
45
L.210
109
F.211
45
L.211
109
F.212
47
L.212
111
Corporate and foreign bonds
F.213
47
L.213
111
Mutual fund shares
F.214
47
L.214
111
Corporate equities
F.215
47
L.215
111
F.216
49
L.216
113
Home mortgages
F.217
49
L.217
113
Multifamily residential mortgages
F.218
51
L.218
115
Commercial mortgages
F.219
51
L.219
115
Farm mortgages
F.220
51
L.220
115
F.221
53
L.221
117
F.222
53
L.222
117
F.223
55
L.223
119
F.224
55
L.224
119
Security credit
F.225
57
L.225
121
Trade credit
F.226
57
L.226
121
Taxes payable by businesses
F.227
57
L.227
121
Proprietors’ equity in noncorporate
business
F.228
57
Investment in bank personal trusts
F.229
57
L.229
121
Total miscellaneous financial claims
F.230
59
L.230
123
Identified miscellaneous financial claims
F.231
61
L.231
125
Unidentified miscellaneous financial
claims
F.232
63
L.232
127
F.9
65
F.10
65
U.S. government securities:
Treasury securities
Agency securities
Private securities:
Tax-exempt debt securities and loans
Mortgage markets
Total mortgages
Consumer credit and bank loans not
elsewhere classified:
Consumer credit
Bank loans not elsewhere classified
Open market paper and other loans:
Open market paper
Other loans
Security credit, trade credit, and
taxes payable:
Discrepancies:
Sectors
Transactions
-xii -
DECEMBER 8. 1993
Incoae and Product Distribution
Income and Product Distribution
F.l Incoae and Product Distribution
1
ANNUAL FLOWS
ANNUAL FLOWS
1981
1982
1983
1984
1985
1984
1987
1888
1989
1990
1991
1992
1 GDP
3030.4
3149.4
3405.1
3777.2
4038.8
4248.7
4540.0
4900.4
5250.8
5544.1
5723.0
4038.4
1
2 Current purchases
2487.3
1924.3
228.5
320.3
240.8
2444.8
2059.2
234.5
341.1
244.4
2909.9
2257.4
275.0
340.3
292.0
3141.0
2440.3
317.9
389.9
310.9
3439.8
2447.4
353.0
428.1
344.3
3483.4
2850.4
389.4
445.3
347.8
3933.8
3052.2
403.7
484.4
384.9
4214.8
3294.1
437.1
531.7
387.0
4498.3
3523.1
459.4
573.4
401.4
4808.4
3741.2
448.2
421.0
424.5
5005.7
3904.3
457.8
453.4
444.0
5271.7
4139.9
497.3
483.0
448.8
2
3
4
5
4
558.0
532.5
122.4
105.8
2.1
13.4
0.1
0.2
503.4
519.4
105.7
88.8
1.9
13.8
1.0
0.2
544.7
552.2
152.0
132.2
1.5
14.8
1.3
0.2
718.9
447.8
178.9
154.9
1.4
18.4
1.5
0.2
714.4
490.0
185.9
141.4
1.4
21.0
1.7
0.2
717.4
709.0
214.4
189.5
2.0
23.0
1.8
0.3
748.3
723.0
225.2
188.3
2.5
22.3
1.8
0.4
793.4
777.4
232.0
204.4
2.3
21.2
1.4
0.3
832.3
798.9
230.9
204.4
1.7
20.7
1.4
O.S
808.9
802.0
215.3
191.7
1.9
20.0
1.4
0.3
734.9
745.4
189.4
173.2
1.1
14.0
1.1
0.2
794.5
789.2
223.7
205.5
1.2
15.3
1.3
0.3
7
8
9
10
11
12
13
14
410.0
14.4
14.3
58.4
291.3
27.1
413.7
19.2
12.0
54.8
297.2
28.4
400.2
21.3
11.9
53.1
281.4
32.2
448.9
22.4
12.2
44.5
324.8
41.1
504.0
22.9
10.4
74.9
350.9
45.0
492.4
24.7
8.8
74.4
333.3
51.3
487.8
28.4
10.4
74.4
328.2
55.2
545.4
31.5
10.9
79.2
343.3
40.4
548.0
34.4
12.4
83.4
349.5
48.1
584.7
34.5
13.7
72.0
398.9
45.4
555.9
37.4
11.4
40.0
384.0
41.2
545.5
39.3
11.1
58.4
391.2
45.5
IS
14
17
18
19
20
25*4
B.B
14.7
0.8
15.9
-14.0
5.8
-21.7
-1.0
-20.7
-5.4
-15.4
9.8
0.5
9.4
71.1
5.7
45.4
3.0
42.3
8.7
-1.4
10.1
0.5
9.4
24.3
-4.4
32.7
1.4
31.1
14.2
-11.3
27.5
1.3
24.2
33.3
1.5
31.8
1.4
30.2
4.9
3.1
3.8
0.2
3.4
-8.4
-.1
-8.4
-.4
-8.1
7.3
5.0
2.3
0.1
2.2
21
22
23
24
25
-14.7
303.0
317.7
-20.4
282.4
303.2
-51.4
274.7
328.1
-182.7
302.4
405.1
-115.4
302.1
417.4
-132.5
318.2
451.7
-143.1
344.0
507.1
-108.0
444.2
552.2
-79.7
508.0
587.7
-71.4
557.1
428.5
-19.4
401.5
421.1
-29.4 24
440.5 27
470.1 28
33.2
94.1
40.9
30.2
97.3
47.1
29.4
95.8
44.5
24.3
108.1
83.8
14.8
97.3
82.4
9.1
94.0
84.9
4.4
105.1
100.5
7.9
128.7
120.9
14.0
157.5
141.4
21.7
148.4
144.9
14.2
144.1
131.9
7.3 29
129.2 30
122.0 31
32 GNPsGDP ♦ net factor Incoae
3043.8
3179.8
3434.5
3801.5
4053.4
4277.8
4544.4
4908.2
5244.7
5547.8
5737.1
4045.8 32
33 Disposable personal incoae
34 Personal sevinp
35 Savins rate (percent)
2174.5
191.8
8.88
2319.4
199.5
8.48
2493.7
148.4
4.78
2759.5
222.0
8.08
2943.0
189.3
4.48
3131.5
187.5
5.98
3289.4
142.0
4.38
3548.2
155.7
4.38
3787.0
152.1
4.08
4050.4
170.0
4.18
4230.4
201.4
4.78
4500.2 33
238.7 34
5.38 35
-58.7
28.5
-135.5
24.9
-180.1
40.3
-144.8
58.1
-181.4
54.1
-201.1
54.4
-151.8
40.1
-134.4
38.4
-122.3
44.8
-143.4
25.0
-203.5
7.3
-274.3 34
7.2 37
Corporate profits* taxes* and dividends:
228.9
Profits - total (book)
174.3
Faras
0.1
-.1
Foreipn subsidiaries
29.2
27.8
15.4
18.7
Financial corporations
133.0
Doa. nonfin. corporations
180.9
210.7
-.2
30.4
24.5
154.0
240.5
■
31.1
20.3
189.0
225.0
■
30.8
28.7
145.5
217.9
0.2
32.9
35.8
149.0
287.9
-.1
39.5
34.4
212.1
347.4
0.4
49.1
41.9
254.1
343.0
0.5
59.5
50.4
232.4
345.7
0.8
45.7
47.9
231.3
342.3
1.1
44.9
80.4
213.7
395.4
0.7
42.3
78.1
254.4
38
39
40
41
42
3
4
5
4
Households
Of which consuaer durables
State and local tevernaents
U.S. sovernaent
7 Gross doaestic Investaent
Private fixed investaent
8
Residential construction
9
Households
10
Fara
11
Nonfara noncorp. bus.
12
Nonfin.
corporations
13
14
REITs
Nonres. plant 8 eoulpaent
Nonprofit inst. (HH)
Fara
Nonfara noncorp. bus.
Nonfin. corporations
Financial corporations
15
14
17
18
19
20
21
22
23
24
25
Inventories
Fara
Nonfara
Noncorporate
Corporate
24 Net exports
27
Exports ef poods 8 services
28
Iaports of poods 8 services
29 Meao:
30
31
Net factor Incoae (1)
U.S. receipts
U.S. payaents
34 Federal sovernaent surplus
37 St. 8 local sovernaent surplus
38
39
40
41
42
24.4
5.8
18.9
0.9
18.0w
43
44
45
44
Tax accruals - total
Faras
Financial corporations
Nonfin. corporations
81.2
0.3
17.3
43.4
43.1
0.1
14.8
44.2
77.2
0.1
17.8
59.3
94.1
0.3
20.4
73.4
94.5
0.2
24.4
49.7
104.5
0.4
31.0
75.2
127.1
0.4
33.4
93.1
137.0
0.4
35.3
101.3
141.3
0.5
41.8
99.1
138.4
0.5
44.8
93.4
129.8
0.4
47.1
82.4
144.3
0.4
48.1
97.8
43
44
45
44
47
Dividends - total
49
50
51
Faras
Financial corporations
Foreisn subsidiaries
Doa. nonfin. corporations
49.2
0.3
0.8
15.0
53.1
70.0
0.3
-2.5
14.1
54.2
81.2
0.3
S.l
11.4
44.2
82.7
0.3
1.7
11.4
49.2
92.4
0.4
4.9
11.1
74.1
109.8
0.5
14.7
14.8
75.9
104.2
0.2
13.4
14.7
77.7
115.4
0.8
4.2
29.2
81.1
134.4
0.7
4.0
24.7
101.2
153.5
0.8
10.1
25.2
117.4
137.4
0.8
20.0
23.3
93.2
150.4
0.8
22.1
23.3
104.4
47
48
49
50
51
52
53
54
55
54
Undist. prof. - total (book)
Faras
Financial corporations
Foreipn subsidiaries
Doa. nonfin. corporations
78.4
-.5
0.7
14.2
44.2
43.2
-.4
1.3
11.8
30.4
52.3
-.5
3.4
18.8
30.5
43.8
-.4
-1.8
19.7
44.4
34.2
-.4
-4.7
19.8
21.7
1.4
-.7
-11.8
14.2
-2.1
54.4
-.7
-10.9
24.8
41.3
95.2
-.7
2.4
19.0
73.4
47.1
-.4
2.8
32.8
32.2
73.4
-.4
13.0
40.4
20.5
95.2
-.1
13.5
43.4
38.2
98.4
-.5
7.9
39.0
52.2
52
53
54
55
54
57
58
59
40
Cao. cons, adjust. - total
Faras
Financial corporations
Ooa. nonfin. corporations
-21.2
0.7
-2.8
-19.1
-14.9
0.9
-3.4
-12.4
10.4
1.1
-2.1
11.4
27.8
1.2
-1.4
28.1
55.5
1.5
-.2
54.1
44.1
1.3
-.9
43.4
44.5
1.4
-.3
45.1
44.7
2.1
-.3
43.0
37.4
2.5
-2.5
37.4
25.9
2.5
-9.5
32.8
2.2
1.4
-12.0
12.5
17.1
1.3
-11.4
27.2
57
58
59
40
41 Total capital cons. w/CCAdj
42
Owner-occupied hoaes (HH)
43
Nonprofit Institutions (HH)
44
Fara noncorporate
Nonfara noncorp. business
45
44
Total corporate
47
Financial business
48
Corporate faras
49
Nonfin. corporations
342.4
55.3
10.9
20.1
54.7
219.4
12.4
1.5
205.3
399.1
58.8
12.1
21.3
43.1
243.7
14.4
1.4
227.5
418.5
41.0
13.0
21.4
45.2
257.7
15.9
1.7
240.1
433.3
43.4
14.0
21.7
48.4
245.9
18.1
1.7
244.1
454.5
47.7
15.0
21.4
72.7
277.8
20.2
1.7
254.0
478.4
70.2
14.1
21.0
77.1
294.2
23.3
1.7
249.2
502.2
75.0
17.4
20.5
81.5
307.7
24.9
1.4
279.2
534.0
80.0
19.0
20.1
87.2
327.7
30.9
1.4
295.1
580.3
92.1
20.8
20.3
94.7
352.4
35.9
1.7
314.8
402.7
93.2
22.4
19.9
98.9
348.2
40.0
1.4
324.4
424.1
97.4
24.0
19.8
101.4
383.3'
43.0
1.7
338.4
457.9
111.5
25.4
19.9
104.5
394.4
45.4
1.7
349.5
41
42
43
44
45
44
47
48
49
Meao: Cap. cons, on consuaer
durables not Included above
70
71 Tot. cap. cons. incl. durables
201.2
543.4
214.1
413.1
224.4
442.8
234.1
449.4
257.1
711.4
278.2
754.8
300.8
803.0
324.5
858.5
350.4
930.7
378.1
980.8
404.7
1030.7
429.7 70
1087.5 71
10.8
-7.4
10.2
-9.2
-13.9
1.3
-24.8
-28.5
0.9
7.8
9.0
23.4 72
48
72 Statistical discrepancy
(1) Consists of net receipts froa foreipners of interest* corporate profits*
and eaployee coapensatlon.
BILLIONS OF DOLLARS.
DECEMBER 8, 1993
Income and Product Distribution
Income and Product Distribution
2
F.l Income and Product Distribution
SEASONALLY ADJUSTED ANNUAL RATES
SEASONALLY ADJUSTED ANNUAL RATES
1990 I
IV
1
I
1991
I
II
III
IV
1
1993
I
1992
II
I
III
IV
I
I
II
III
1
5597.8
5631.7
5697.8
5758.6
5803.7
5908.7
5991.6
6059.5
6194.4
6261.7
6327.6
6394.5 GDP
1
2
3
4
5
6
4913.1
3836.6
459.5
640.0
436.5
4936.7
3843.6
448.9
642.9
450.2
4987.7
3887.8
452.0
650.5
449.4
5033.9
3929.8
465.1
657.3
446.8
5064.3
3964.1
465.2
662.8
437.4
5165.0
4046.5
484.0
673.0
445.5
5225.7
4099.9
487.8
681.2
444.6
5296.1
4157.1
500.9
686.2
452.8
5400.0
4256.2
516.6
691.4
452.4
5435.9
4296.2
515.3
697.0
442.7
5518.5
4359.9
531.6
711.1
447.5
5584.9 Current purchases
4419.4
Households
541.6
Of which consumer durables
720.1
State and local sovernments
445.4
U.S. sovernment
2
3
4
5
6
7
8
9
10
11
12
13
Id
756.3
780.2
195.8
175.4
1.7
17.2
1.2
0.3
729.1
749.0
182.2
164.8
1.3
14.7
1.1
0.2
721.6
744.6
183.6
167.5
1.2
13.6
1.0
0.2
744.5
745.0
192.4
176.6
1.0
13.5
1.0
0.2
752.5
743.6
200.3
184.0
1.0
14.0
1.1
0.2
750.7
755.9
208.9
191.7
1.1
14.5
1.2
0.3
799.8
786.9
220.6
202.6
1.2
15.2
1.2
0.3
802.2
792.5
223.3
205.3
l.S
15.1
1.3
O.S
833.2
821.3
241.8
222.4
1.2
16.5
1.4
. 0.3
874.1
839.6
244.9
225.3
1.2
16.6
1.4
0.4
874.1
861.0
241.9
222.2
1.2
16.7
1.4
0.4
883.1 Gross domestic investment
875.9
Private fixed investment
251.0
Residential construction
230.6
Households
Farm
1.3
Nonfarm noncorp. bus.
17.3
1.4
Nonfin. corporations
0.4
REITs
15
16
17
18
19
20
584.4
36.9
14.2
70.1
398.4
64.7
546.8
37.0
11.6
62.8
392.9
62.5
561.0
37.0
11.7
61.4
389.2
61.6
552.6
37.4
11.4
59.0
384.1
60.7
543.3
38.0
11.0
56.6
377.7
59.9
547.0
38.6
11.8
55.5
376.8
64.3
566.3
39.2
11.1
58.8
392.0
65.2
569.2
39.6
10.5
59.1
394.1
65.9
579.5
39.9
11.0
60.1
401.9
66.6
594.7
40.4
12.8
60.2
410.8
70.5
619.1
40.7
13.6
63.6
429.0
72.1
624.9
41.2
13.1
64.7
434.6
71.4
21
22
23
2d
25
-23.9
-3.1
-20.8
-1.0
-19.8
-19.9
0.1
-20.0
-1.0
-19.0
-23.0
4.3
-27.3
-1.4
-25.9
-.5
-.7
0.2
■
0.2
8.9
-3.9
12.8
0.6
12.2
-5.2
5.6
-10.8
-.5
-10.3
12.9
6.7
6.2
0.3
5.9
9.7
5.3
4.4
0.2
4.2
11.9
2.4
9.5
O.S
9.0
34.5
1.5
33.0
1.7
31.3
13.1
-3.7
16.8
0.8
16.0
7.2
-12.9
20.1
1.8
19.1
2d
27
28
-71.6
577.6
649.2
-34.1
576.5
610.6
-11.5
600.7
412.2
-19.8
-13.1
603.0
625.7
622.8 , 638.8
-7.0
633.7
640.7
-33.9
632.4
666.3
-38.8
641.1
679.9
-38.8
654.7
693.5
-48.3
651.3
699.6
-65.0
660.0
725.0
-73.5 Net exports
652.5
Experts of soods 8 services
726.0
Imparts of soods 8 services
26
27
28
29
30
31
32.0
179.7
147.7
24.4
162.4
138.0
12.9
147.2
134.3
7.6
139.1
131.5
11.8
135.7
123.9
18.8
134.4
115.6
5.0
132.9
127.9
7.8
127.3
119.5
-2.5
122.3
124.8
0.4
122.8
122.4
— .4
131.9
132.3
2.7 Hemo:
133.7
131.0
29
30
31
32
5629.8
5656.1
5710.7
5766.2
5815.5
5927.5
5996.6
6067.3
6191.9
6262.1
6327.2
6397.2 GMPsGDP « net factor Income
32
33
34
35
4133.9
176.2
4.28
4167.5
201.6
4.88
4216.8
206.1
4.88
4239.1
186.8
4.48
4298.8
211.8
4.98
4386.9
217.4
4.98
4459.2
237.9
5.38
4497.0
219.7
4.88
4657.7
279.7
6.08
4597.6
177.9
3.88
4692.2
208.6
4.48
4720.6 Disposable personal income
176.4 Personal savins
3.78 Savins rate (percent)
33
34
35
36
37
-191.1
11.6
-145.2
6.0
-206.3
5.6
-217.7
5.5
-244.8
12.0
-270.3
6.1
-280.0
7.8
-290.7
1.3
-264.2
13.4
-263.7
0.9
-222.6
1.2
36
-211.7 Federal sovermaent surplus
1.2 St. 8 local sovernment surplus 37
38
39
40
41
42
368.8
1.4
6o. 6
75.6
225.2
356.5
1.3
72.8
75.9
206.5
357.4
1.1
66.5
80.9
208.9
362.0
1.1
59.7
84.1
217.2
373.4
0.9
68.5
81.7
222.4
404.3
0.8
71.2
97.9
234.4
409.5
0.6
61.5
87.8
259.6
358.0
0.5
61.6
44.7
251.2
409.9
0.7
54.7
82.0
272.5
419.8
0.5
59.0
92.4
267.9
Corporate profits* taxes* end dividends:
445.7
446.8
Profits - total (booh)
Farms
0.7
0.6
58.1
59.0
Foreisn subsidiaries
Financial corporations
96.4
106.1
Dom. nonfin. corporations
281.1
290.5
43
44
45
46
137.0
0.4
45.0
91.6
125.4
0.4
45.7
79.3
128.0
0.4
46.9
80.7
132.5
0.4
48.2
83.9
133.4
0.4
47.5
85.5
147.0
0.4
56.2
90.4
153.0
0.4
52.2
100.4
130.1
0.4
34.8
94.9
155.0
0.4
49.2
105.4
160.9
0.4
54.5
106.0
173.3
0.4
55.7
117.2
172.4
0.4
59.2
112.8
Tax accruals - total
Farms
Financial corporations
Nenfin. corporations
43
44
45
46
47
48
49
so
51
153.7
0.8
16.1
20.5
116.4
145.9
0.8
18.9
24.0
102.2
136.2
0.8
20.1
23.1
92.2
133.4
0.8
19.9
24.5
88.2
133.9
0.8
21.4
21.7
90.1
138.0
0.8
19.2
24.9
93.1
146.1
0.8
20.0
25.8
99.5
155.2
0.8
22.5
26.8
105.)
162.9
0.8
26.7
15.5
119.9
167.5
0.8
29.3
10.8
126.6
168.5
0.8
27.5
15.6
124.6
169.7
0.8
28.5
17.0
123.4
Dividends - total
Farms
Financial corporations
Foreisn subsidiaries
Dom. nonfin. corporations
47
48
49
50
51
52
S3
54
55
78.1
0.2
14.5
46.1
56
17.3
85.2
0.2
11.3
48.8
24.9
93.2
-.1
13.9
43.4
36.0
96.1
-. 1
16.0
35.2
45.0
106.1
-.3
12.8
46.8
46.8
119.3
-.4
22.5
46.3
50.9
110.4
-.5
15.6
35.7
59.6
72.7
-.7
-12.6
34.8
51.2
92.0
-.5
6.1
39.2
47.2
91.4
-.7
8.6
48.2
35.3
103.9
-.5
13.2
42.5
48.7
104.7
-.6
18.4
42.0
44.9
Undist. prof. - total (book)
Farms
Financial corporations
Foreisn subsidiaries
Dom. nenfin. corporations
52
53
54
55
56
1.6
-11.8
10.2
3.4
1.5
-11.8
13.7
10.2
1.4
-11.6
20.4
16.0
1.3
-11.4
26.1
17.4
1.2
-11.4
27.6
24.7
1.2
-11.5
34.8
25.1
1.1
-11.3
35.3
24.7
1.1
-11.3
34.9
23.7
1.0
-11.6
34.3
Cap. cons, adiust. - total
Forms
Financial corporations
Dom. nenfin. corporations
57
58
59
60
679.9 Total capital cons. w/CCAdj
Owner-occupied homes (HH)
125.1
Nonprofit institutions (HH)
25.8
21.4
Farm noncorporate
93.6
Nonfarm noncorp. business
414.0
Total corporate
Financial business
47.2
2.0
Corporate farms
364.8
Nonfin. corporations
61
62
63
64
65
66
67
68
69
13.5
1.6
4.7
1.9
-11.7
-12.1
23.6
14.9
0.7
1.6
-12.1
11.2
61
62
63
64
65
oc
67
&8
69
614.8
95.1
22.9
19.9
100.7
376.2
40.8
1.6
533.7
619.9
96.6
23.4
19.8
99.7
380.4
42.6
1.7
336.1
622.3
97.0
23.9
19.8
99.6
382.0
42.8
1.7
337.6
626.7
97.7
24.3
19.8
100.8
384.2
43.1
1.7
339.5
635.4
99.0
24.5
19.8
105.6
386.5
43.7
1.7
341.2
631.7
105.0
24.9
19.9
93.6
388.2
44.9
1.7
341.6
637.2
106.2
25.2
19.9
94.4
391.5
45.3
1.7
344.4
714.6
133.2
26.6
19.9
124.6
410.3
45.9
1.7
362.7
648.0
101.4
24.9
19.9
105.3
396.5
45.5
1.7
349.2
663.2
119.1
26.2
19.8
95.8
402.2
46.0
1.7
354.5
663.3
119.1
25.3
19.8
93.8
405.2
46.0
1.7
357.5
70
71
385.7
1000.5
400.7
1020.6
402.2
1024.5
405.1
1031.8
410.7
1046.1
423.7
1055.4
428.3
1065.5
439.3
1153.9
427.4
1075.4
436.5
1099.7
436.6
1099.9
72
4.9
0.1
4.5
27.3
6.5
23.1
23.7
15.5
32.2
34.4
11.9
57
58
59
60
Nonres. plant 8 equipment
Nonprofit inst. (HH)
Farm
Nonfarm noncorp. bus.
Nonfin. corporations
Financial corporations
Inventories
Farm
Nonfarm
Noncorporate
Corporate
Net factor Income (1)
U.S. receipts
U.S. payments
15
16
17
18
19
20
21
22
23
24
25
38
39
40
41
42
Hemo: Cap. cons, on consumer
durables not Included above 70
447.5
1127.4 Tot. cap. cons. incl. durables 71
6.9 Statistical discrepancy
(1) Consists of net receipts from forelsners of interest* corporate profits*
and employee compensation.
BILLIONS OF DOLLARS.
7
8
9
10
11
12
13
14
72
DECEMBER 8. 1995
Funds Raised
Funds Baisee
F.2-F.5 Funds Raised ln Credit and Equity Markets
3
ANNUAL FLOWS
ANNUAL FLOWS
1981
1982
1985
1984
1985
1984
1987
1988
1989
1990
1991
1992
F.2 Credit Market Borrowins by Nonfinancial Sectors
I Total domestic
2
5
4
5
4
7
8
9
10
11
12
15
14
15
14
17
18
19
20
21
22
25
U.S. sovernaent
Treasury securities
Budset aseney secur.tatss.
Private* by transaction
Tax-exeapt securities
Corporate bends
Mortsases
Hoae aortsasas
Multlfaally rtvid.
Coamercial
Fara
Consuaer credit
Bank loans n.e.c.
Coamercial paper
Other loans
Private* by sector
Households
Nonfinancial business
Fara
Nonfara noncorporate
Corporate
Statetlocal sovernments
24 Fsn. borrowins in U.S.
25
Bonds
24
Bank loans n.e.c.
27
Coamercial paper
28
U.S. sovt. 8 other loans
29 Tetal doaestic plus fereiBn
582.1
420.2
541.2
744.4
954.4
855.8
759.9
752.4
725.0
451.0
475.5
582.4
1
85.5
85.9
-.5
141.5
142.2
-.9
185.2
185.5
-.1
197.2
197.4
-.2
225.7
225.8
214.0
215.4
0.4
145.9
142.4
1.5
155.1
157.7
17.4
144.4
144.7
1.4
244.9
258.7
8.2
278.2
292.0
-15.8
504.0
505.8
0.2
2
5
4
294.4
52.9
24.8
104.8
70.0
4.8
22.2
9.7
258.9
55.1
50.7
92.8
54.5
5.5
24.7
4.1
574.0
54.4
24.0
187.7
117.4
15.5
52.5
2.4
547.4
58.7
48.1
222.4
154.2
25.1
42.5
-1.2
708.9
178.4
85.2
241.7
172.5
50.5
-4.4
459.9
45.7
127.1
505.4
204.2
54.4
75.1
-10.1
594.0
85.5
78.8
555.7
241.4
24.9
74.2
-4.9
597.5
55.7
105.1
279.4
219.4
14.1
48.5
-4.4
574.4
45.5
75.8
249.1
212.5
12.0
47.5
-2.7
584.1
57.5
47.1
188.7
177.2
5.4
8.9
-.8
197.5
49.4
78.8
145.1
144.0
-2.5
0.9
0.7
278.4 5
45.7 4
47.5 7
121.1 8
174.0 9
-11.1 10
-45.5 11
1.4 12
14.9
49.4
14.7
51.0
14.4
52.8
-s.r
19.5
48.9
22.5
-.8
57.4
81.7
44.0
21.7
70.9
82.5
45.8
14.4
44.8
57.5
58.9
-9.5
54.4
52.9
14.7
1.4
48.9
50.1
44.7
11.9
54.5
49.5
54.4
21.4
41.0
15.4
4.2
9.7
45.4
-15.1
-44.8
-18.4
-57.8
9.5
-5.4
8.4
12.0
15
14
15
14
-.1
45.4
294.4
105.9
174.5
14.5
44.7
115.5
14.S
258.9
82.8
145.7
4.7
71.4
47.5
50.4
574.0
174.4
144.7
5.9
84.7
74.2
54.4
547.4
221.2
510.5
-.4
125.5
187.4
55.7
708.9
295.4
279.5
-14.5
155.2
140.4
154.0
459.9
244.2
514.5
-14.9
104.1
225.5
59.2
594.0
507.5
205.5
-11.1
74.0
140.7
85.0
597.5
500.1
248.4
-10.0
57.2
201.5
48.9
574.4
274.7
254.5
0.5
49.4
184.5
45.5
584.1
207.7
121.9
1.8
19.4
100.7
54.5
197.5
148.4
-55.4
2.4
-24.5
-11.5
42.5
278.4
215.0
4.0
1.5
-59.4
41.8
59.4
17
18
19
20
21
22
25
25.5
5.5
5.0
5.9
11.1
14.0
4.4
-5.5
1.9
, 15.0
17.5
5.1
5.4
4.5
4.1
8.4
5.8
-4.4
4.2
5.0
1.2
5.8
-2.8
4.2
-4.0
9.7
5.1
-1.0
11.5
-5.9
4.2
7.4
-5.4
5.8
-1.4
4.4
4.9
-1.8
8.7
-7.5
10.2
4.9
-.1
15.1
-7.4
25.9
21.4
-2.9
12.5
-7.0
15.9
14.1
5.1
4.4
-9.8
24.2
17.5
2.5
5.2
-.4
24
25
24
27
28
405.4
454.2
578.4
775.0
955.8
845.4
744.2
758.9
755.1
454.9
489.4
404.4 29
F.5 Credit Market Borrowins by Financial Sectors
1 Total* by transaction
104.5
95.0
101.5
155.4
201.0
525.9
291.4
259.9
215.7
195.5
150.4
205.5
1
U.S. sovernaent-related
GSEs securities
Mortsase pools securities
Loans froa U.S. sovernaent
47.4
50.5
15.0
1.9
44.9
14.9
49.5
0.4
47.8
1.4
44.4
-
74.9
50.4
44.4
-
101.5
20.4
79.9
1.1
178.1
15.2
145.5
-.4
171.8
50.2
142.5
-.8
119.8
44.9
74.9
-
149.5
25.2
124.5
-
147.4
17.1
150.5
-.1
145.7
9.2
154.4
■
155.8
40.5
115.4
«
2
5
4
5
Private financial sectors
Corporate bonds
Mortsases
Bank loans n.e.c.
Open aarket paper
Fed. Home Loan Bank loans
54.9
5.9
■
2.1
52.7
14.2
28.1
14.8
0.1
2.5
9.9
0.8
55.4
14.8
■
2.5
21.5
-7.0
80.7
54.9
0.4
5.7
24.0
15.7
99.4
55.4
0.1
-.2
52.0
14.2
145.8
89.1
0.5
12.5
24.2
19.8
119.7
74.5
0.5
-8.5
24.9
24.4
120.1
49.0
0.5
-5.8
54.8
19.7
44.2
57.5
0.5
4.0
51.5
-11.0
24.1
40.B
0.4
1.1
8.4
-24.7
4.4
54.8
0.8
17.1
-52.0
-58.0
55.7 4
58.4 7
a
8
-4.8 5
-.7 10
0.8 11
12 Total* by sector
15
Govt.-spons. enterprises
14
Fed. related mortsase pools
104.5
52.4
15.0
95.0
15.5
49.5
101.5
1.4
44.4
155.4
50.4
44.4
201.0
21.7
79.9
525.9
14.9
145.5
291.4
29.5
142.5
259.9
44.9
74.9
215.7
25.2
124.5
195.5
17.0
150.5
150.4
9.1
154.4
209.5 12
40.2 15
115.4 14
54.9
11.4
10.8
4.5
14.0
14.8
0.2
-.8
-
28.1
11.7
7.1
55.4
5.0
IS.5
2.9
-4.4
14.9
0.4
-.5
5.7
80.7
7.5
14.1
0.4
20.1
25.9
1.5
0.8
10.7
99 .A
-4.9
14.4
B.4
20.7
40.7
1.2
0.4
14.0
145.8
-5.4
10.7
10.4
24.1
51.5
9.0
1.4
42.0
119.7
4.2
14.5
7.0
120.1
-5.0
5.2
59.1
21.7
25.9
-4.2
1.8
57.4
44.2
-1.4
4.2
15.8
-15.1
27.4
5.0
1.5
28.9
24.1
-.7
-27.7
12.5
-50.2
-
4.4
-11.7
-2.5
-15.4
2
5
4
5
4
7
8
9
10
11
15
14
17
18
19
20
21
22
25
24
25
Private financial sectors
Coaaercial banks
Bank holdins coapanies
Fundins corporations
Savinss Institutions
Credit unions
Life insurance coapanies
Finance companies
Mortsase coapanies
REITs
ABS issuers
5.4
1.1
5.5
1.4
■
-
28.5
25.2
-11.2
1.9
49.9
24.0
-4.0
1.0
51.1
55.7
8.8
2.5
1.4
-4.7
•
•
-5.4
0.1
0.1
51.1
20
814.0
459.8
45.7
145.0
121.1
j
2
5
4
5
-85.4
9.5
-8.1
15.1
12.2
4
7
8
9
-44.5
•
18.4
57
1.4
51.0
15
14
17
18
19
71
25
74
25
F.4 Credit Market Borrowing. All Sector*, by Transaction
1 Total
2
U.S. sovernaent securities
5
Tax-exeapt securities
4
Corporate 8 foreisn bonds
5
Mortsases
4
7
8
9
Consuaer credit
Bank loans n.e.c.
Open aarket paper
Other loans
509.9
151.1
52.9
54.1
104.7
529.2
225.9
55.1
52.1
92.7
479.9
255.1
54.4
45.8
187.7
928.4
272.2
58.7
84.8
222.7
1154.8
524.2
178.4
140.4
241.7
1189.4
594.5
45.7
219.4
505.8
1057.4
514.4
85.5
142.5
554.0
998.8
274.9
55.7
159.0
280.0
944.8
295.8
45.5
114 0
249.4
848.4
414.4
57.5
10*.2
189.1
14.9
54.7
51.5
80.2
14.4
49.8
5.7
55.5
48.9
28.4
24.9
54.7
81.7
45.1
51.9
91.4
82.5
40.7
52.8
54.2
57.5
70.2
24.4
70.0
52.9
2.8
52.5
71.2
50.1
59.1
75.4
44.4
49,5
42.5
45.9
42.4
15.4
2.4
50.7
51 .8
459.8
424.0
49.4
149.4
1*5.8
-15. 1
-24.4
-44.0
F.5 Funds Raised Throush Mutual Funds and Coroorate Equities
1 Total net Issues
Mutual funds
2
5
Corporate equities
4
Nonfinancial corporations
5
Financial corporations
Foreisn shares
4
purchased ln U.S.
BILLIONS OF DOLLARS,
-4.1
17.4
4.4
9.4
-10.4
-15.5
2.8
8.2
1.9
4.9
54.5
29.5
27.2
20.0
5.5
-45.4
27.5
-70.9
-79.0
7.1
25.1
88.7
-45.4
-84.5
15.2
95.5
140.•
-47.6
-85.0
16.5
15.0
70.2
-57.5
-75.5
20.4
-98.4
6.1
-104.7
-129.5
25.9
-59.4
28.5
-98.1
-124.2
8.8
22.2
67.*
-45.7
-65.0
9.9
210.6
150.5
*0.1
18.5
11.2
282.5
206.7
75.8
26.8
18.4
I
2
3
4
5
0.2
1.4
5.7
0.9
5.7
1.2
-2.1
0.9
17.2
7.4
50.7
30.6
6
DECEMBER 8, 1995
Funds Raised
Funds Raised
4
F.2-F.5 Funds Raided In Credit and Equity Harkets
SEASONALLY ADJUSTED ANNUAL RATES
SEASONALLY ADJUSTED ANNUAL RATES
1990 I
IV t
I
II
1991
HI
IV
I
I
I
II
1992
III
IV
I
I
I
1995
II
III
F.2 Credit Market Borrowins by Nonfinancial Sectors
1
1
520.A
425.5
565.4
500.0
411.4
603.3
586.2
610.8
529.1
399.3
667.5
579.7 Total doaestic
2
3
4
267.8
268.8
-1.0
191.7
215.7
-24.0
269.3
275.5
-6.2
379.5
408.2
-28.8
272.5
268.7
3.8
323.8
335.0
-11.2
352.9
352.5
0.4
299.1
290.1
9.0
240.1
237.4
2.7
229.6
226.4
3.2
348.2
344.1
4.1
177.2
160.9
16.2
U.S. sovernaent
Treasury securities
Budset asency secur.tatSS.
5
6
8
9
10
11
12
252.6
49.3
65.2
162.2
172.9
4.4
-16.2
1.1
233.8
62.3
76.7
232.2
167.1
12.1
47.7
5.2
296.1
69.6
96.5
210.5
160.2
11.7
40.1
-1.5
120.5
68.8
81.6
72.3
160.1
-34.2
-55.6
2.1
138.9
77.6
60.2
145.2
176.5
0.2
-28.6
-2.9
279.5
68.0
76.3
185.4
216.5
11.6
-46.0
4.2
233.4
76.6
77.8
69.8
111.6
-16.9
-25.7
0.8
311.7
75.8
61.3
135.1
203.3
-11.2
-57.7 ■
0.0
209.0
42.4
53.7
93.9
172.0
-27.9
-51.6
0.6
169.7
62.4
75.0
100.2
120.4
-6.6
-21.7
0.1
319.2
67.2
64.9
134.5
176.2
.-12.0
-29.1
0.2
402.5
38.9
55.2
223.2
229.7
0.2
-6.9
Q.2
Frlvate. by transaction
Tax-exeapt securities
Coreorate bonds
Hortseses
Hoae aortsases
Multifaally resid.
Coaaercial
Fara
IS
14
15
16
-7.8
2.7
-32.5
13.6
-16.1
-59.5
-25.1
-36.7
-5.1
-30.2
-16.5
-28.8
-28.4
-44.0
-26.9
-10.9
-18.7
-53.7
-5.0
-74.9
-9.8
-47.3
2.5
4.5
-14.7
27.7
-2.6
-1.1
13.5
-24.1
9.3
40.0
40.2
21.4
25.4
3.9
19.2
-39.7
-24.2
-23.0
22.9
31.0
34.8
-37.0
60.8
8.1
24.2
-8.0
17
18
19
20
21
22
23
252.6
176.3
32.9
2.6
-6.3
36.6
43.4
233.8
130.1
41.0
9.8
21.2
10.0
62.6
296.1
195.1
41.3
0.2
20.2
28.9
59.7
120.5
154.5
-86.8
4.3
-81.5
-9.6
52.8
138.9
193.8
-129.0
-4.6
-57.9
-66.5
74.0
279.5
199.2
18.2
4.3
-21.8
35.7
62.1
233.4
176.5
-10.1
3.6
-47.4
33.7
66.9
311.7
217.7
20.5
-.1
-37.3
57.9
73.5
209.0
266.6
-12.7
-1.6
-51.0
39.9
35.1
169.7
137.4
-30.9
-2.5
-36.7
0.3
71.2
319.2
215.0
34.5
3.4
-31.4
62.5
60.9
402.5
322.4
36.4
4.6
-14.1
46.0
43.7
24
25
26
27
28
21.8
29.6
-5.2
15.6
-18.2
57.8
11.3
8.1
46.7
-8.4
—60.4
10.9
-3.5
-51.9
-15.9
23.8
15.6
1.4
16.0
-9.2
34.3
18.5
6.5
14.9
-5.6
1.9
4.9
1.5
-8.0
3.6
57.7
21.9
14.1
27.0
-6.1
37.0
20.3
3.9
13.1
0.5
-.6
22.2
-10.3
-12.1
-.4
50.3
75.6
1.6
-21.7
-5.3
26.8
30.4
6.5
—.6
-9.5
78.5 Fsn. borrowins In U.S.
Bends
85.5
1.0
Bank leans n.e.c.
Coaaercial eaeer
-1.6
U.S. sovt. 6 other loans
-6.4
24
25
26
27
28
29
542.2
483.3
504.9
523.7
445.6
605.3
644.0
640.7
520.5
449.5
694.2
658.2 Total doaestic elus foreisn
29
1
Consuaer credit
Bank loans n.e.c.
Coaaercial eaeer
Other loans
Frlvate. by sector
Households
Nonfinancial business
Fara
Nonfara noncoreorate
Coreorate
StateSlocal sovernaents
2
3
4
5
6
7
8
9
10
11
12
IS
14
15
16
17
18
19
20
21
22
23
F.5 Credit Narket Borrowins by Financial Sectors
366.8 Total* by transaction
1
1
288.2
151.6
85.7
173.7
190.5
167.6
206.3
294.4
169.6
148.5
130.3
2
3
4
5
186.8
37.1
150.1
-.5
156.8
13.1
143.7
-
114.1
-29.7
143.8
-
161.7
20.6
141.1
•
150.4
32.6
117.9
-.1
126.8
11.5
115.3
-
195.2
48.3
146.9
-
169.3
67.7
101.6
-
131.8
33.6
98.4
-.1.
165.8
32.2
133.6
62.7
68.8
-6.1
-
270.9
167.8
103.1
-
U.S. severnaent-releted
GSEs securities
Mortsase eools securities
Loans froa U.S. sovernaent
6
7
8
9
10
11
101.5
87.2
0.5
-1.0
28.1
-13.4
-5.2
56.5
-.3
36.1
-59.1
-38.4
-28.4
62.0
0.9
2.6
-47.3
-46.5
12.0
35.0
l.S
26.0
-11.7
-38.6
40.1
73.7
1.2
3.8
-9.9
-28.6
40.8
28.6
-.4
22.0
1.1
-10.4
11.0
59.1
0.1
-39.1
-14.8
5.8
125.1
71.5
0.3
17.7
17.5
18.1
37.8
74.2
0.1
-19.9
-6.5
-10.1
-17.3
59.9
0.9
-21.2
-75.5
18.6
67.6
55.5
2.7
-5.9
-18.4
33.5
95.0
06.2
2.2
-12.5
-12.4
32.3
Frlvate finenclal sectors
Coreorate bonds
Mertsetes
Bank loans n.e.c.
Open aarket eaeer
Fed. Hoae.Loan Bank loans
6
7
8
9
10
11
12
13
14
288.2
36.7
150.1
151.6
13.1
143.7
85.7
-29.7
143.8
173.7
20.6
141.1
190.5
32.5
117.9
167.6
11.5
115.3
206.3
40.3
146.9
294.4
67.7
101.6
169.6
33.5
98.4
148.5
32.2
133.6
130.3
68.8
-6.1
366.8 Total, by sector
Govt.-seons. enterprises
167.8
Fed. related aortsase pools
103.1
12
13
14
15
16
17
18
101.5
19.8
-32.5
18.7
-17.8
-
-5.2
-23.5
-1.4
7.9
-44.8
4.1
9.3
-.3
43.5
-28.4
-11.3
-4.3
-36.5
-50.0
15.1
-2.5
1.7
59.3
12.0
-2.6
-11.2
-11.9
-49.0
16.0
14.0
1.8
54.9
40.1
-9.5
7.0
-14.0
-34.0
39.0
1.9
3.3
46.5
40.8
3.2
10.9
16.1
-18.3
11.0
5.5
-9.2
29.2
-5.4
•
-20.1
-35.3
1.3
45.0
125.1
12.1
6.6
-7.7
11.2
■
0.2
21.2
14.4
2.0
65.0
37.8
14.5
0.8
-31.1
-14.4
0.1
-.2
19.9
-6.4
-4.7
59.2
-17.3
5.4
21.1
-54.2
7.9
>
0.1
-33.1
-10.4
-1.4
47.2
67.6
10.1
1.3
7.2
17.7
0.3
0.6
-38.6
15.9
2.5
50.5
95.8
6.2
-1.2
-15.6
10.3
0.3
-.1
9.4
2.4
3.0
72.5
IS
20
21
22
23
24
25
-
50.8
-7.7
0.8
69.3
-
«
-35.6
27.5
1.7
35.3
2
3
4
5
Frlvate financial sectors
Coaaercial banks
Bank holdtns coapanies
Fundlns corporations
Savinss institutions
Credit unions
Life insurance coapanies
Finance coapanies
Mortsase coapanies
REITs
ABS issuers
15
16
17
18
19
20
21
22
23
24
25
1024.9 Total
U.S. sovernaent securities
448.1
38.9
Tax-exeapt securities
226.9
Corporate 8 forelsn bonds
Mortsases
225.5
1
2
3
4
5
Consuaer credit
Bank loans n.e.c.
Open aarket paper
Otner loans
6
7
8
9
F.4 Credit Market Borrowins. All Sectors. by Transection
49.3
5
182.1
162.7
634.8
348.5
62.3
144.5
231.8
590.7
383.4
69.6
169.4
211.4
697.4
541.1
68.8
132.2
73.6
636.2
423.0
77.6
152.4
146.5
772.8
450.6
68.0
109.7
185.0
850.2
548.1
76.6
158.8
69.8
941.0
468.5
75.8
153.2
135.4
698.1
372.0
42.4
150.1
94.0
598.1
395.3
62.4
210.5
101.0
824.5
410.9
67.2
150.9
137.3
6
7
8
9
-7.8
-3.5
11.2
-18.5
-16.1
-15.2
-37.6
-83.4
-5.1
-31.2
-115.7
-91.2
-20.4
-16.7
-22.6
-58.6
-10.7
-43.4
■
-109.3
-9.8
-23.9
-4.5
-2.4
-14.7
2.8
10.3
-1.4
13.5
-2.5
39.9
59.3
48.2
-B.B
6.8
-6.7
19.2
-59.3
-121.4
-9.7
22.9
32.4
15.8
-13.0
1
2
3
4
830.5
455.0
60.8
-3.4
10.3
17.9
F.5 Funds Raised Threush Mutual Funds and Corporate Equities
1
2
3
4
5
42.6
95.8
-53.2
-61.0
5.0
111.0
90.3
20.7
-6.0
-.7
201.1
128.9
72.2
12.0
23.2
239.8
174.0
65.8
19.0
12.2
290.6
208.9
81.7
48.0
10.0
274.2
174.4
99.9
46.0
24.8
264.1
199.5
64.6
36.0
17.4
293.3
235.2
58.1
11.0
12.3
298.4
217.7
80.7
14.0
19.2
292.2
240.9
51.2
9.0
10.3
461.9
357.5
104.4
26.0
28.1
6
2.8
27.3
37.1
34.6
23.7
29.1
11.2
34.8
47.5
31.9
50.3
BILLIONS OF DOLLARS.
497.9 Total net Issues
340.3
Mutual funds
157.6
Corporate equities
Nonfinancial corporations
SO.O
Financial corporations
27.2
Forelsn snares
100.4
purchased in U.S.
1
2
3
4
5
6
DECEMBER 8. 1993
Total Claims
Total Claims
F.4-F.7 Total Claims
5
ANNUAL FLOHS
ANNUAL FLOWS
1981
1982
1983
1984
1985
1984
1987
1988
1989
1990
1991
1992
F.4 Total Net Borraw!ng and Lending In Credit Markets Cl)
509.9
529.2
479.9
928.4
1134.8
1189.4
1037.4
998.8
944.8
848.4
439.8
814.0
1
Domestic nonfinan. sectors
U.S. government
Private domestic
Households
Farm business
Nonfarm noncorp. bus.
Corporate business
StateSlocal governments
382.1
85.5
294.4
103.9
14.3
44.7
115.5
14.3
420.2
141.3
258.9
82.8
4.7
71.4
47.3
30.4
541.2
185.2
374.0
174.4
3.9
84.7
74.2
34.4
744.4
197.2
547.4
221.2
-.4
123.3
187.4
35.7
934.4
225.7
708.9
295.4
>14.5
133.2
140.4
134.0
855.8
214.0
439.9
244.2
-14.9
104.1
225.3
59.2
739.9
143.9
594.0
307.5
-ll.l
74.0
140.7
83.0
752.4
155.1
597.5
300.1
-10.0
57.2
201.3
48.9
723.0
144.4
574.4
274.7
0.5
49.4
184.5
43.5
431.0
244.9
384.1
207.7
1.8
19.4
100.7
54.5
475.5
278.2
197.3
148.4
2.4
-24.5
-11.3
42.3
582.4
304.0
278.4
215.0
1.5
-39.4
41.8
59.4
2
3
4
5
4
7
8
9
Foreign borr. In U.S.
Financial sectors
Govt.-spons. enterprises
Fed. related mort. pools
Commercial banks
Bank holding companies
Funding corporations
Thrift institutions
Life insurance companies
Finance companies
Mortgage companies
REITs
ABS issuers
23.5
104.3
32.4
15.0
11.4
10.8
4.3
14.0
14.0
93.0
15.3
49.5
11.7
7.1
3.4
1.1
17.3
101.3
1.4
44.4
5.0
13.3
2.9
>4.4
3.3
1.4
14.9
0.4
-.3
3.7
1.2
201.0
21.7
79.9
-4.9
14.4
8.4
20.7
—
40.7
1.2
0.4
14.0
9.7
323.9
14.9
143.3
-3.4
10.7
10.4
24.1
14.8
0.2
-.8
-
8.4
155.4
30.4
44.4
7.3
14.1
0.4
20.1
—
23.9
1.5
0.8
10.7
51.5
9.0
1.4
42.0
4.2
291.4
29.5
142.3
4.2
14.3
7.0
28.3
mm
23.2
-11.2
1.9
49.9
4.4
239.9
44.9
74.9
-3.0
5.2
39.1
21.7
W
23.9
-4.2
1.8
37.4
10.2
213.7
25.2
124.3
-1.4
4.2
13.8
-15.1
mm
27.4
3.0
1.3
28.9
23.9
193.5
17.0
150.3
-.7
-27.7
12.5
-30.2
—
24.0
-4.0
1.0
51.1
13.9
150.4
9.1
134.4
-11.7
-2.5
-13.4
-44.5
—
18.4
5.7
1.4
51.0
24.2
209.5
40.2
115.4
8.8
2.3
1.4
-4.7
«
-3.4
0.1
0.1
51.1
10
11
12
13
14
15
14
17
18
19
20
21
22
509.9
529.2
479.9
928.4
IIS4.»
1189.4
1037.4
998.8
944.8
848.4
439.8
814.0 23
44.2
34.3
8.9
9.7
9.3
24.0
74.4
27.9
4.4
20.7
23.5
15.9
154.2
93.3
7.8
17.2
35.8
9.7
134.4
91.3
9.9
10.1
25.4
17.1
283.2
147.3
5.3
1.5
129.1
17.8
54.9
-27.1
4.2
17.5
42.4
9.7
241.7
171.1
-5.4
18.5
57.8
-7.9
194.1
170.3
3.1
5.7
17.1
-10.4
122.4
78.4
-.7
13.4
31.1
-3.1
142.8
140.1
-1.7
-5.3
29.4
33.7
-14.1
-49.7
-4.2
4.3
33.5
10.5
79.0
50.2
-2.4
34.3
-5.0
-11.9
24
25
24
27
28
29
31.0
390.4
33.2
15.0
8.8
30.8
405.8
14.0
49.5
7.7
28.9
487.2
3.4
44.4
14.7
47.1
707.8
29.3
44.4
8.4
44.5
749.4
24.1
79.9
18.4
102.8
1020.1
12.5
143.3
19.4
44.2
739.5
24.5
142.3
24.^7
108.4
704.8
33.2
74.9
10.5
84.4
742.9
-4.1
124.3
-7.3
82.1
549.9
14.4
150.3
8.1
25.4
419.8
14.2
134.4
31.1
100.7
448.2
49.0
115.4
27.9
30
31
32
S3
34
Commercial banking
109.4
95.0
12.5
1.4
0.5
113.1
110.7
2.2
-2.2
2.4
143.3
134.5
3.7
1.5
1.4
174.0
158.7
12.9
0.9
1.5
188.4
145.4
14.4
3.7
2.7
198.1
142.5
35.0
-.3
0.9
135.4
99.2
34.2
2.0
0.1
154.5
124.4
29.4
-U
0.8
177.2
144.1
24.7
2.8
1.4
125.1
94.9
28.4
-2.8
4.5
84.3
39.2
48.5
-1.5
-1.9
94.8
49.8
14.5
5.4
2.9
35
34
37
38
39
Private nonbank finance
Thrift Institutions
224.1
27.5
219.5
24.1
259.5
135.3
451.7
155.9
458.7
89.8
424.8
109.8
412.7
134.4
429.7
114.8
452.9
-84.4
270.0
-153.3
353.7
-123.0
Insurance sector
Life Insurance cos.
Other insurance cos.
Private pension funds
St.Sloe.govt.rtr.funds
89.4
31.0
9.4
27.2
21.8
117.7*
42.4
5.0
48.4
21.7
103.9
52.5
1.7
40.4
9.1
140.7
54.1
11.7
39.1
35.0
193.8
74.4
24.1
71.5
21.7
225.2
84.9
42.7
47.7
27.8
185.4
91.7
39.5
33.4
20.4
199.0
104.0
29.2
29.2
34.4
257.4
101.8
29.7
81.1
44.7
181.4
94.4
24.5
17.2
43.5
234.3
83.2
32.3
85.3
33.5
144.5
82.4
12.7
37.3
32.2
42
43
44
45
44
Finance n.e.c.
Finance coapanies
MortgagV companies
Mutual funds
Closed-end funds
Money akt. mutual fds.
REITs
Brokers and dealers
107.2
22.4
0.2
3.1
-.1
44.8
-l.l
15.3
2.3
77.7
8.2
2.2
4.7
0.5
29.5
■
15.4
17.2
20.3
25.3
0.9
9.8
-.2
-17.7
0.1
-7.7
3.0
7.0
155.1
35.7
2.1
17.9
-.5
0.0
28.0
175.1
44.4
3.2
48.7
1.4
13.9
2.4
5.4
291.8
42.4
11.8
123.1
2.9
34.1
«
13.2
90.4
47.4
-12.7
25.8
4.0
1.8
1.0
-30.4
242.3
-12.1
11.4
90.3
15.2
30.1
-1.0
49.0
18.A
22.9
5.7
282.2
32.0
4.1
23.8
4.3
47.1
O.S
94.3
27.7
22.4
241.7
28.4
-8.0
41.4
■
00.9
-.7
34.9
15.5
115.9
38.1
-7.4
11.9
19.8
10.7
0.9
-0.2
35.9
14.3
14.8
10.4
234.3
1.7
0.1
123.7
12.3
1.3
0.4
40.2
AS.4
8.0
47
48
49
50
51
52
53
54
55
54
1 Total net borrowing
2
3
4
5
6
7
8
9
10
11
12
13
14
15
14
17
18
19
20
21
22
23 Total net lending
24
25
24
27
28
29
Private dom. nonfin. sectors
Households
Nonfarm noncorp. business
Corporate business
State 8 local governments
U.S. government
30
31
32
S3
34
Fereign
Financial sectors
Govt.-spons. enterprises
Fed. related mtg. pools
Monetary authority
35
34
37
38
39
40
41
42
43
44
45
44
47
48
49
50
51
52
53
54
55
54
U.S. commercial banks
Foreign banking offices
Bank holding companies
Banks in U.S.-aff. areas
ABS issuers
Bank personal trusts
—
a
-
«5.0
9.9
15.1
Al .2
AS. 1
49.g
49.0
341.0 40
-59.9 41
< 1 > Excludes corporate equities and mutual fund snares.
F.7 Total Liabilities and Their Relation to Total Financial Assets
3
4
5
4
7
8
a
10
11
12
13
14
15
14
17
18
1<
20
21
Net ♦ lows tnrougn credit markets (from
509.9
p''etedi''s table)
Otner *;nancial sources:
Official foreign e»cnange
3-A
Treasury curr. and SDR Ctfs.
1.2
529.2
479.9
928.4
1134.8
1189.4
1037.4
998.8
944.8
848.4
439.8
814.0
1
1.1
2.2
0.4
5.2
157.2
13.A
3.0
0.5
10.7
271.2
27.4
- .4
0.8
17.5
274.5
28.3
-9.7
0.5
24.0
194.9
34.8
4.0
0.5
25.3
140.1
2.9
24.8
4.1
28.8
309.7
-14.5
2.0
2.5
25.7
158.1
34.2
-5.9
■
25.7
358.8
-3.7
-1.4
-1.8
28.4
214.8
49.0
2
3
4
5
4
Life insurance reserves
Pension fund reserves
Interbank claims
9.2
117.5
-30.4
3.4
1.7
7.2
170.9
-34.4
Deposits at financial insts.
Cneckable deposits
Small time S savings dep.
Large time deposits
Money market fund shares
Security RPs
Foreign deposits
285.4
27.9
A8.7
40.A
109.8
28 .A
10.A
270.1
37.7
139.4
23.7
32.7
32.0
4.5
221.8
215.7
-12.2
-A0.A
11.9
4.5
347.9
A7.A
151.3
84.8
54.2
35.5
-7.2
281.8
83.5
142.3
14.8
10.2
24.5
2.5
344.5
127.0
124.3
2.8
48.3
48.1
14.0
142.0
4.1
77.0
50.0
24.0
-11.4
-1.5
278.4
43.2
121.4
53.1
21.9
23.7
15.2
284.8
4.1
100.4
13.9
90.1
77.8
-3.4
98.1
44.2
59.0
-45.7
70.3
-24.2
14.4
48.2
75.8
14.7
-40.8
41.2
-14.5
-8.2
9.3
122.8
”40. B
-80.0
3.9
33.4
-10.2
7
8
9
10
11
12
13
Mutual fund shares
Corporate equities
Security credit
Trade debt
Taxes payable
Noncorp. proprietors* equity
Inv. m bank personal trusts
Miscellaneous
A.A
-10.A
'2.1
39.A
-4.9
-44.1
9.8
129.5
9.4
8.2
5.9
11.A
-2.4
-83.7
8.1
101.A
29.3
27.2
13.4
A3.0
A.4
-•0.7
l.A
130.8
27.3
-70.9
A.5
A3.8
A.A
-83.0
14.0
158.8
88.7
-45. •
43.3
4«.»
0.7
-4«.0
19.8
179.0
140.9
-47.4
9.9
27.8
5.4
-3«.5
14.3
157.8
70.2
-57.3
-27.4
57.4
5.4
-71.0
-5.4
214.2
4.1
-104.7
3.0
89.4
5.3
-24.0
7.2
199.2
38.5
-98.1
15.4
59.4
2.0
-31.1
23.1
292.1
47.9
-45.7
3.5
32.1
-4.5
-35.5
21.5
98.2
150.5
40.1
51.4
.•n ->
-8*5
-12.5
29.8
149.9
204.7
75.8
4.2
57.9
7.7
-10.7
-7.5
194.4
14
15
14
17
18
!•
20
21
1018.2
1004.2
1235.7
1575.8
1975.1
2147.7
1412.1
1432.0
1883.8
1304.5
1501.3
1444.7 22
■
0.4
-10.5
1.4
0.8
-4.2
8.4
-3.2
-1.9
3.3
2.5
2.5
-13.1
2.0
8.1
0.7 23
1.4 24
21.5 25
22 Total financial sources
- Floats not incl. in assets
23
Check, dep.: U.S. govt.
24
Other
25
Trade credit
- Liabilities not identified
as assets
Treasury currency
Interbank claims
Security RPs
29
Taxes payable
30
Miscellaneous
Totals Identified to sectors
31
as assets
24
27
28
BILLIONS OF DOLLARS
0.5
8.0
1*8.2
-3.0
A0.A
4.1
5.8
0.3
-1.8
12.9
1.4
2.4
-22.8
0.5
-1.9
-20.4
1.3
0.8
-4.3
-.4
-8.9
-8.4
-.2
-3.1
5.3
5.0
29.4
-.2
-1.1
1.3
4.1
0.9
-.2
-10.9
-15.1
-3.4
37.4
-.1
5.5
-.8
2.8
24.5
-.2
5.3
-10.9
0.9
-3.3
■
-2.8
5.1
3.0
-55.2
-.1
-4.0
-21.8
4.7
-54.8
-.1
-3.0
-29.4
4.3
47.3
-.2
-4.4
32.4
2.3
-77.8
0.2
1.4
-31.5
0.5
-23.4
-.4
24.2
5.2
0.4
-32.1
987.8
1244.4
1543.7
1985.4
2215.5
1498.2
1414.8
1928.2
1351.0
1505.2
>71.9
-.2
-4.0
31.1
4.7
-15.4
24
27
28
29
SO
1402.7 31
DECEMBE* R. 19'2
Total Claims
6
Total Clains
F.4-F.7 Total Claias
SEASONALLY ADJUSTED ANNUAL RATES
SEASONALLY ADJUSTED ANNUAL RATES
1990 I
IV 1
II
I
1991
III
IV
I
I
II
1992
III
IV
I
1
1995
II
I
III
F.4 Total Net Borrowins and Lendlns ln Credit Markets CI)
1024.9 Total net borrowins
1
1
850.5
454.8
590.7
497.4
454.2
772.8
850.2
945.0
498.1
598.1
824.5
2
5
4
5
6
7
520.4
247.8
252.5
174.5
2.4
>4.5
54.4
45.4
425.5
191.7
255.8
150.1
9.8
21.2
10.0
42.4
545.4
249.5
294.1
195.1
0.2
20.2
20.9
59.7
500.0
579.5
120.5
154.5
4.5
-81.5
-9.4
52.8
411.4
272.5
158.9
195.8
-4.4
-57.9
-44.5
74.0
405.5
525.8
279.5
199.2
4.5
-21.8
55.7
42.1
584.2
552.9
255.4
174.5
5.4
-47.4
55.7
44.9
410.8
299.1
511.7
217.7
-.1
-57.5
57.9
75.5
529.1
240.1
289.0
244.4
-1.4
-51.0
59.9
55.1
599.5
229.4
149.7
157.4
-2.5
-54.7
0.5
71.2
447.5
548.2
519.2
215.8
5.4
-51.4
42.5
48.9
579.7
177.2
402.5
522.4
4.4
-14.1
44.0
45.7
Domestic nonfinan. secters
U.S. sovernment
Frlvete domestic
Households
Form business
Nonform noncorp. bus.
Corporate business
StateSlocal sovernments
10
11
12
15
14
IS
14
17
18
19
20
21
22
21.8
288.2
55.7
150.1
19.8
-52.5
18.7
-17.8
57.8
151.4
15.1
145.7
-25.5
-1.4
7.9
-44.8
4.1
9.5
-.5
45.5
-40.4
85.7
-29.7
145.8
*11.5
-4.5
-54.5
-50.0
15.1
-2.5
1.7
59.5
25.8
175.7
20.4
141.1
-2.4
-11.2
-11.9
-49.0
54.5
190.5
52.5
117.9
-9.5
7.0
-14.0
-54.0
—
59.0
1.9
5.5
44.5
1.9
147.4
11.5
115.5
5.2
10.9
14.1
-18.5
o
-55.4
27.5
1.7
55.5
57.7
204.5
48.5
144.9
5.5
-9.2
29.2
-5.4
-20.1
-55.5
1.5
45.0
57.8
294.4
47.7
101.4
12.1
4.4
-7.7
11.2
0.2
21.2
14.4
2.0
45.0
-.4
149.4
55.5
98.4
14.5
0.8
-51.1
-14.5
-.2
19.9
-4.4
-4.7
59.2
50.5
148.5
52.2
155.4
5.4
21.1
-54.2
7.9
0.1
-55.1
-10.4
-1.4
47.2
24.8
150.5
48.8
-4.1
10.1
1.5
7.2
18.0
0.4
-58.4
15.9
2.5
50.5
78.5
544.8
147.8
105.1
4.2
-1.2
-15.4
18.4
-.1
9.4
2.4
5.8
72.5
Foreisn borr. In U.S.
Financial sectors
Govt.-spons. enterprises
Fed. related mort. pools
Commercial banks
Bank haIdins companies
Fundins carperatIons
Thrift Institutions
Life Insurance companies
Finance companies
Mortsase companies
REITs
ABS Issuers
25
850.5
454.8
590.7
497.4
454.2
772.8
850.2
945.0
498.1
598.1
824.5
24
25
24
27
28
29
40.8
0.9
-l.l
5.4
57.4
-5.0
-22.5
-58.2
-5.7
-8.7
40.5
57.4
127.8
155.4
-5.2
-12.2
9.4
24.1
-99.1
-142.8
-5.5
24.9
19.9
-1.5
-70.7
-125.5
-2.4
11.0
44.2
-20.0
155.5
118.2
-5.9
25.1
-5.9
15.2
150.9
109.4
-2.7
54.8
7.2
-25.0
-42.5
-99.7
-2.0
44.5
-7.1
-24.7
92.1
72.5
-1.0
54.9
-14.5
-15.1
-140.8
-124.7
-5.7
-1.8
-10.5
-24.1
-118.1
-154.4
-5.0
14.5
5.1
-27.8
-155.2
-147.5
-2.2
25.9
-11.5
-15.4
Frlvete dom. nonfin. sectors
Households
Menfarm noncorp, business
Corporate buslneee
State 8 lacal severnments
U.S. sovernment
24
25
24
27
28
29
50
51
52
55
54
98.5
494.4
-5.5
150.1
-15.4
-.5
420.5
25.0
145.7
54.8
54.2
27.4
402.7 . 770.7
-21.9
28.4
141.1
145.8
2.4
50.5
41.5
485.4
24.9
117.9
14.9
94.5
525.4
92.7
115.5
28.5
140.7
581.7
58.4
144.9
19.0
78.1
955.9
75.0
101.4
15.7
87.5
551.5
71.7
98.4
48.5
75.2
489.8
14.4
155.4
44.5
89.5
880.9
144.1
-4.1
52.4
144.0
1051.4
142.7
105.1
28.2
Fereisn
Financial sectors
Govt.-spans, enterprises
Fed. related ats. pools
Honetary authority
50
51
52
55
54
55
54
57
58
59
82.2
58.8
41.8
-1.0
2.7
•9.5
42.1
41.4
-4.2
-.1
48.2
21.1
52.4
-2.4
-2.8
49.1
14.7
55.1
0.4
-5.5
120.4
54.9
44.9
a
-1.5
85.1
74.5
-.5
7.K
2.2
72.7
15.5
54.7
-.4
5.2
148.0
125.5
5.2
14.4
5.0
75.5
44.0
4.8
-.4
5.0
84.4
100.4
-12.5
-4.5
2.9
155.4
142.0
-.7
9.5
2.4
152.4
147.0
-17.2
0.5
2.5
Commercial bonklns
U.S. cosMorclel banks
Foreisn banklns offices
Bonk hoidins companies
Banks In U.S.-off. areas
55
54
57
58
59
40
41
481.5
-187.0
2*7.5
-*C.4
250.2
-144.1
481.4
-180.4
405.5
-54.7
204.1
-105-0
504.5
-75.0
415.5
-42.4
259.9
-14.1
410.7
-28.2
554.8
-17.1
425.0
7.4
Frlvete nonbank finance
Thrift institutions
40
41
42
45
44
45
45
241.4
81.7
28.8
91.4
59.5
255.2
112.8
51.2
42.1
49.0
185. •
125.7
54.9
-18.3
45.5
294.8
71.4
54.2
142.4
28.7
199.5
24.4
28.9
155.0
10.8
97.2
75.7
28.8
-55.2
27.8
185.4
44.9
14.4
74.1
28.0
227.0
85-1
-2.8
99.9
55.4
157.0
105.7
8.5
8.4
57.4
291.4
122.1
8.9
118.0
42.4
175.5
108.0
10.4
11.1
45.9
248.2
105.0
9.0
84.5
49.9
Insurance sector
Life insurance cos.
Other Insurance ces.
Frlvete pension funds
St.Sloc.sovt.rtr.funds
42
45
44
45
44
47
424.8
-4.5
-15.4
44.9
0.4
74.5
-2.1
241.5
48.1
-2.4
152.7
-25.9
18.5
40.4
10.5
88.5
208.4
545.2
0.1
28.0
104.2
17.4
22.4
-.4
155.8
52.7
S.O
245.0
-28.0
5.9
157.9
15.5
211.9
-5.5
25.0
95.1
17.9
19.1
-.7
194.9
-14.0
-58.5
125.7
9.4
5.8
2 4
75.0
45.2
-0.4
448.4
•8.2
24.0
-12.0
119.2
15.1
-24.1
-.1
-90.2
55.4
17.5
147.5
598.5
-22.8
51.7
195.4
15.0
51.8
0.8
44.7
49.4
14.4
549.5
5.7
5.4
171.2
11.0
44.4
l.S
55.5
75.5
-.5
Finance n.e.c.
Finance comosnies
Mortsase coaponlos
Mutual funds
Closed-end funds
Money mkt. mutual fds.
REITs
Brokers end dealers
ABS Issuers
Bank personal trusts
47
48
49
50
51
52
55
54
55
54
a
9
48
49
50
51
52
55
54
55
54
—
50.8
-7.7
0.8
49.5
5 4
-4 O
74-4
19 4
-555
-.1
44.8
57.5
25.4
-1.2
-46 •
41.4
15.0
•
14.0
14.0
1.8
54.9
44.6
-1.9
50.5
44.2
-1.8
-2.4
55.0
52.2
a
A.O
28.9
154.9
8.7
8.5
-.5
180.5
42.4
-9.5
-54.0
-20.8
150.2
8.9
-45.0
2.*
79.5
44.7
-.9
1024.9 Total net lendlns
2
5
4
5
4
7
8
9
10
11
12
15
14
15
14
17
18
19
20
21
22
25
(1> Excludes corporate eoulties and mutual fund shares.
F.7 Total Liaoilities and Their Relation to Total Financial Assets
Met flows throuon credit markets Cfrow
1
830.5
434.8
590.7
497.4
636.2
772.8
850.2
941.0
6*8.1
598.1
824.5
1024.9
2
5
4
5
6
4.2
1.5
-1.2
32.9
400.8
-*.5
-4.8
-15.5
3.5
0.1
51.9
12*. 0
25.7
-4.5
01
227
194.4
36.9
-8.5
0.2
27.1
278.5
87.1
5.1
-7.7
2* .8
257.4
51.1
3.4
0.5
51.4
-76.4
19.4
450.6
60.7
-5.0
0.5
19.2
419.6
10.3
-3.5
0.4
41.0
149.8
54.4
4.2
0.4
39.4
273.0
-19.8
precedins table)
Other flnenciel sources 1
Official foreisn exchanse
Treasury curr. and SDR ctfs.
Life insurance reserves
Pension fund reserves
Interbank claims
2
3
4
5
6
-13.5
21 .6
5.5
-65.4
7.4
19.9
-2.4
107.9
-39.8
-81.2
-3.9
54.1
-.5
102.9
8.7
-108.8
3P.5
23.8
-8.4
49.5
-.7
86.4
-40.1
-72.9
44.4
8.1
-26.6
6.1
110.8
-81.8
-109.9
2 6.7
101.7
-41.2
174.1
200.4
-83.6
-52.9
-22.4
89.6
43.0
-147.7
93.5
-37.8
-84.2
-374
-67.1
-14.2
-8.2
25.0
-158.9
1.9
247.2
232.2
-54.2
-17.5
66.8
17.6
2.4
70.3
96.4
-87.1
-57.3
57.2
86.4
-25.2
Deposits at financial insts.
Checkable deposits
Small time I savinss dep.
Larse time deposits
Money aarket fund shares
Security RFs
Foreisn deeosits
7
8
9
10
11
12
13
123.4
34.4
174.0
65.8
80.6
20.3
2.6
38.9
51.1
93.1
208.9
81.7
118.0
-16.1
-3.3
12.9
10.8
256.4
174.4
99.9
-66.7
79.8
8.5
-25.8
40.2
93.1
14*.5
64.6
-4.9
56.5
6.1
12.1
20.2
272.6
235.2
58.1
82.8
57.8
6.5
-13.2
-55.4
20*.0
2H.7
80.7
5.5
57.5
9.9
4.0
-55.2
210.9
240.9
51.2
59.7
27.3
9.6
3.6
340.3
157.6
54.8
42.4
4.1
-28.7
-23.0
228.7
14
Mutual fund shares
15
Corporate eoulties
16
Security credit
17
Trade debt
18
Taxes payable
Moncorp, proprietors* eeulty 19
Inv. ln bank personal trusts 20
Miscellaneous
21
7
8
9
10
8.2
23.7
338.4
15.3
232.0
0.4
31.4
164.1
0.4
36.4
340.7
17.7
82.2
121.3
70.P
92.4
11
12
15
41 . *
101.7
19.5
130.8
-145.4
-21.3
14
15
14
17
18
19
20
21
95.8
-53.2
34.8
-8.7
-4.4
-16.8
-40.3
-2! .4
•0.3
20.7
-13.0
-30.4
-23.8
-42.3
-66.2
2*5.8
233.2
357.5
104.4
SS.S
42.5
11.5
-7.2
35.8
355.1
22
1414.4
1411.7
1019.4
1775.8
17*8.4
1367.6
1731.2
2057.7
1472.5
1598.7
2302.0
23
24
25
-20.5
8.2
12.6
-13.1
11.3
-3.5
17.7
2.3
28.2
31.2
0.1
21.9
-88.2
-5.5
-14.1
11.1
13.8
25.0
-9.5
2.0
11.5
4.4
-11.7
44.0
-5.6
2.5
5.7
0.1
-1.8
-21.8
6.2
-1.4
8.7
26
27
28
29
50
1.5
-.4
75.9
7.1
-181.8
-1.9
50.*
-157.6
-2.3
61.8
-.3
17.8
59.5
-5.6
-2* .4
-.2
19.5
52.3
8.9
-157.2
-.1
16.6
66.7
0.5
-7.6
-.3
8.2
-26.7
-7.6
-60.5
-.2
-18.2
84.1
7.6
-62.9
— .2
-5.3
43.5
23.9
11.9
-.1
-.6
23.4
3.7
49.9
-.2
9.5
155.2
-11.2
29.5
-.2
-.3
25.4
23.2
-Sl.O
21
1513.8
1446.1
945.4
1799.2
1830.2
1404.4
1717.6
1947.4
1341.6
1459.5
2271.5
47.4
-79.1
I?.?
BILLIOMS OF DOLLARS
128-9
77.2
20.3
17.4
-9.4
-5*. 7
-37.7
180.3
-18.8
-10.1
1
22
2148.7 Total financial sources
- Floats not incl. ln assets
Check, dep.: U.S. sovt.
23
-5.1
24
Other
-5.6
25
3.9
Trade credit
- Liabilities not* identified '
as assets
-.2
Treasury currency
26
27
Interbank claims
-14.8
28
78.6
Security RFs
29
Taxes payable
5.3
30
-21.9
Mlscellaneou'
Totals Identified to sectors
31
2108.5
ss sssets
DECEMBER 8, 1993
Personal Savins
7
Personal Savins
F.8 Derivation of Measures of Personal Savins <13
ANNUAL FLOWS
ANNUAL FLOWS
1981
1982
1983
1984
1985
1984
1987
1988
1989
1990
1991
1992
1 Net acq. of financial assets
2
Checkable deposits and curr.
Time and savinss deposits
S
4
Money market fund shares
324.8
34.2
47.5
87.0
379.9
24.4
113.5
31.8
494.9
22.5
194.8
-30.1
532.8
4.7
225.3
43.8
425.1
28.4
114.4
3.7
584.1
97.5
90.3
38.2
502.4
-1.9
92.8
24.3
489.9
27.7
134.8
20.2
554.2
-.5
78.2
85.1
483.3
12.3
34.0
44.7
452.0
51.8
-103.9
24.5
499.4
140.2
-123.5
-3.8
1
2
3
4
Securities
U.S. savinss bonds
Other U.S. Treasury secur.
U.S. govt. asency secur.
Tax-exempt securities
-10.1
-4.3
19.8
1.4
20.3
0.4
0.2
23.0
-21.7
24.0
101.0
3.1
41.5
-5.1
35.3
44.3
S.O
47.8
0.7
13.4
-35.9
-19.5
24.9
93.4
5.3
-12.2
15.8
49.0
-13.3
114.0
7.8
-20.4
35.1
89.9
74.2
8.5
23.3
79.9
44.1
-17.8
8.2
-17.1
59.8
50.4
182.4
8.5
54.2
43.7
24.7
41.7
11.9
-85.9
-4.5
35.0
233.0
19.1
-45.0
30.2
5.1
5
4
7
8
9
2.1
-18.7
4.3
-45.1
-3.8
-4.1
3.8
-20.7
21.7
27.0
-22.5
-10.8
1.5
20.3
-45.0
-10.8
43.9
74.0
-113.5
30.2
3.3
120.7
-98.3
25.1
4.3
59.4
-87.0
-29.4
35.0
12.5
-99.5
-24.0
-.4
37.0
-131.4
18.3
7.9
43.1
-21.8
22.8
-17.5
107.5
-25.4
2.4
31.9
170.4
18.5
10
11
12
13
8.9
29.5
48.4
39.9
9.8
7.7
7.0
39.7
87.8
43.4
8.1
23.2
7.8
38.8
80.2
49.4
1.4
29.1
5.0
44.7
47.3
43.5
14.0
34.4
10.4
43.4
134.2
71.9
19.8
81.2
17.2
82.5
114.1
78.2
14.3
51.0
25.7
42.7
40.0
72.5
-5.4
55.8
24.9
85.0
-28.4
83.9
7.2
58.4
28.4
77.8
142.4
89.8
23.1
49.7
25.3
84.4
-11.9
84.0
21.5
4.5
25.4
81.1
197.5
80.2
29.8
23.4
28.8
44.8
44.4
85.2
-7.5
17.8
14
15
14
17
18
19
20 Gross inv. in tangible assets
21
Owner-occupied homes
Other fixed sssets (2)
22
23
Consumer durables
Inventories (2)
24
451.0
105.8
107.1
228.5
9.5
433.5
88.8
103.5
234.5
4.7
494.9
132.2
104.4
275.0
-14.9
404.9
154.9
121.3
317.9
8.8
451.8
141.4
130.8
353.0
4.7
710.9
189.5
132.8
389.4
— .9
735.4
198.3
138.2
403.7
-4.8
778.9
2Q4.4
145.2
437.1
-10.0
821.8
204.4
152.8
459.4
S.l
807.3
191.7
144.2
448.2
3.3
754.4
173.2
123.9
457.8
-.5
833.3
205.5
125.3
497.3
5.1
20
21
22
23
24
25 Capital consumption allowances
24
Owner-occupied homes
27
Other fixed assets <21
28
Consumer durables
345.4
55.3
89.2
201.2
371.0
58.8
98.1
214.1-
384.8
41.0
101.5
224.4
405.2
43.4
105.7
234.1
435.5
47.7
110.4
257.1
444.2
70.2
115.9
278.2
494.9
75.0
121.1
300.8
532.4
80.0
127.9
324.5
580.0
92.1
137.5
350.4
414.2
93.2
142.9
378.1
449.1
97.4
144.9
404.7
492.4
111.5
151.5
429.7
25
24
27
28
29 Met inv. in Sensible assets
SO
Owner-occupied homes
SI
Other fixed assets (2)
32
Consumer durables
SS
Inventories (2)
105.3
50.5
17.9
27.3
9.5
42.5
SO.O
5.4
22.4
4.7
110.1
71.3
S.l
50.4
-14.9
199.7
93.4
15.4
81.8
8.8
214.3
93.4
20.2
95.8
4.7
244.7
119.4
14.9
111.4
-.9
238.5
123.3
17.1
102.9
-4.8
244.5
124.5
17.3
112.4
-10.0
241.8
114.4
15.3
109.0
3.1
193.1
98.5
1.3
90.0
S.S
105.3
75.7
-23.0
53.1
-.5
140.4
94.0
-24.2
47.7
5.1
29
30
31
32
33
34 Net Increase in liabilities
35
Mtg. debt on nonfarm homes
34
Other mortgage debt <2)
37
Consumer credit
38
Security credit
59
Policy loans
40
Other liabilities (2)
182.2
49.4
29.3
14.9
-1.7
7.4
40.8
185.3
54.1
72.4
14.4
2.8
4.2
33.2
292.3
117.1
49.8
48.9
8.4
1.1
47.0
349.1
135.4
81.8
81.7
-2.3
0.4
71.9
451.1
171.7
98.3
82.3
18.9
-.1
80.2
349.1
203.4
48.9
57.5
4.7
— .1
32.4
377.1
240.9
49.4
32.9
-14.3
a
50.4
375.1
219.0
49.1
50.1
1.7
-.1
55.4
348.4
211.8
38.9
49.5
-1.0
3.2
44.0
241.2
174.7
14.7
13.4
-3.7
4.1
34.1
173.0
145.5
-.4
-13.1
14.3
4.8
-
198.7
175.5
-28.8
9.3
-1.8
5.7
38.7
34
35
34
37
38
39
40
41
42
45
44
45
248.0
39.9
27.3
0.2
180.4
257.1
43.4
22.4
0.5
190.4
314.8
49.4
50.4
0.4
214.2
343.5
43.5
81.8
0.7
217.5
390.3
71.9
95.8
0.9
221.7
443.7
78.2
111.4
0.4
273.5
343.8
72.5
102.9
0.9
187.5
341.3
83.9
112.4
1.4
143.5
449.4
89.8
109.0
1.8
249.0
435.3
84.0
90.0
2.2
257.1
384.4
80.2
53.1
1.4
249.4
441.4
85.2
47.7
0.8
287.8
41
42
43
44
45
44 Personal saving (NIPA measure)
191.8
199.5
148.4
222.0
189.3
187.5
142.0
155.7
152.1
170.0
201.4
238.7 44
47 Difference (4)
-11.2
-8.9
45.4
-4.5
32.5
84.0
45.5
7.8
94.9
87.0
47.9
49.1 47
13.2k
7.5k
4.4k
l.lk
14.0k
8.7k
5.9k
2.7k
n.ok
5.4k
4.3k
1.3k
10.1k
4.4k
4.3k
0.2k
u.8k
4.5k
4.0k
2.5k
10.7k
4.3k
4.ik
2.1k
9.0k
5.8k
4.7k
l.lk
9.8k
4.3k
5.3k
l.Ok
5
4
7
8
9
10
11
12
IS
14
15
14
17
18
19
Corporate 8 foreisn bonds
Open market paper
Mutual fund shares
Corporate equities
Private life Insurance res.
Private insured pension rea»
Private noninsured pan. res.
Govt, insurance 8 pan. res.
Inv. in bank pers. trusts
Miscellaneous finan. assets
Personal saving. FOF CS)
- Govt, insurance 8 pen. res.
- Net Investment in cons. dur.
- Net saving by fara corps.
* Personal saving
(NIPA concept. FOF data)
a
22.5
Personal saving as a percentage of disposable personal incomei
48
49
50
51
FOF measure (line 41)
NIPA concept.FOF dateCllne 45)
NIPA measure (line 44)
Difference Cline 47)
11.4k
8.3k
8.8k
-o.5k
11.8k
8.2k
8.4k
-0.3k
(1) Combined statement for household sector, form
business, ano nonfarm noncorporate business.
(2) Includes caraarate farms.
(3) Line 1 plus line 29 less line 34.
(4) Household discrepancy with also reversed.
BILLIONS OF DOLLARS
12.4k
8.5k
4.7k
1.8k
13.1k
7.8k
8.0k
-0.1k
48
49
50
51
DECEMBER 8. 1993
Personal Savins
Personal Savins
$
F.8 Derivation of Measures of Personal Savins (1)
SEASONALLY ADJUSTED ANNUAL RATES
SEASONALLY ADJUSTED ANNUAL RATES
1990 I
IV 1
1991
I
II
III
IV
I
1
I
11
1992
III
IV
I
1
I
1993
II
563.4 Net acq. ef financial assets
123.7
Checkable deposits and curr.
-132.6
Tiae and savinss deposits
47.1
Money aarket fund shares
1
2
3
4
192.1
10.2
-106.4
26.4
-50.0
Securities
U.S. savinss bands
Other U.S. Treasury secur.
U.S. sevt. asency secur.
Tax-exeapt securities
5
6
7
8
9
-15.1
-72.6
312.1
-63.8
-36.0
-3.5
300.3
51.0
Cerparate 8 foreisn bonds
Open aarket paper
Mutual fund shares
Corparate equities
10
11
12
13
51.9
106.6
157.9
75.7
-10.1
85.5
41.5
93.2
23.5
82.7
35.8
52.0
39.9
92.0
95.1
85.5
-23.0
43.6
870.6
222.4
128.7
516.6
2.9
874.9
* 225.3
131.2
515.3
3.2
886.7
222.2
135.8
531.6
-2.9
897.8 Gross inv. in tenslble assets
230.6
Owner-occupied hoaes
137.5
Other fixed assets (2)
Consuaer durables
541.6
-11.9
Inventories (2)
20
21
22
23
24
745.3
133.2
172.8
439.3
680.6
101.4
151.8
427.4
699.2
119.1
143.6
436.5
696.4
119.1
140.7
436.6
715.4 Capital cmsuaptlon allowances
125.1
Owner-occupied hoaes
142.8
Other fixed assets (2)
447.5
Consuaer durables
25
26
27
28
147.5
96.5
-15.8
59.5
7.0
92.0
72.0
-47.2
61.6
5.5
189.9
120.9
-23.1
89.2
2.9
175.7
106.1
-12.4
78.8
3.2
190.3
103.1
-4.9
95.0
-2.9
182.4 Net inv. in tenslble assets
Owner-occupied hoaes
105.5
-5.2
Other fixed assets (2)
94.1
Consuaer durables
-11.9
Inventories (2)
29
30
31
32
33
185.7
216.0
-7.2
-9.8
-15.4
2.2
-.2
174.6
111.1
-25.8
-14.7
20.4
4.3
79.4
204.7
202.8
-34.1
13.5
-2.0
5.8
18.7
229.7
172.2
-47.9
48.2
-10.3
10.5
57.1
148.5
127.8
-17.4
19.2
23.4
3.3
-J.8
208.8
175.6
-27.4
22.9
-1.5
4.0
35.2
355.1 Net increase in liabilities
229.1
Mts. debt an nonfara hoaes
-3.7
Other acrtsase debt (2)
60.8
Consuaer credit
21.0
Security credit
6.5
Policy loans
41.3
Other liabilities (21
34
35
36
37
38
39
40
344.6
72.9
54.5
1.2
216.0
432.8
87.7
60.3
1.0
283.8
419.0
83.0
59.5
0.8
275.6
412.0
86.2
61.6
0.6
263.6
501.9
83.9
89.2
0.7
328.2
276.3
75.7
78.8
0.4
121.4
544.3
82.7
95.0
0.6
366.1
390.7
85.5
94.1
0.4
210.8
41
42
43
44
45
186.8
211.8
217.4
237.9
219.7
279.7
177.9
208.6
176.4 Personal savins (NIPA aeasure) 46
72.8
4.2
66.4
37.7
43.9
48.5
-56.5
157.5
1
2
3
4
432.9
>16.4
-13.4
33.7
543.0
37.3
-44.2
108.6
424.4
39.5
-61.6
-7.2
415.9
114.7
-170.3
-17.8
424.8
15.7
-139.4
14.6
485.1
118.7
-72.6
34.6
446.3
74.7
-160.4
18.6
524.7
211.8
-142.8
-28.4
541.7
155.5
-118.0
-40.0
249.1
6.0
-214.0
-49.7
562.8
119.8
-36.4
60.7
5
6
7
8
9
55.3
9.2
-102.5
51.8
17.2
132.7
14.0
-104.2
-9.4
44.4
108.4
13.9
46.9
5.5
44.2
-56.3
8.8
-88.8
-8.6
25.7
-18.2
11.0
-197.7
-13.6
25.5
235.4
15.6
75.7
5.6
19.3
255.3
13.4
21.0
30.3
9.7
184.2
19.9
-202.1
67.3
26.8
257.3
27.8
-74.8
17.6
-35.5
39.3
25.4
-13.6
3.2
8.1
90.0
11.6
95.0
-134.0
-43.1
10
11
12
13
36.8
-26.3
84.1
-15.1
84.7
-28.2
111.8
19.7
82.1
-89.9
56.7
-48.1
-90.0
27.1
109.6
-40.1
14.6
21.1
154.8
-33.8
-.5
-12.6
141.5
-9.2
-8.6
18.3
150.7
20.4
-23.4
39.5
195.9
60.4
43.0
82.5
194.1
2.4
-50.4
-105.4
204.6
-32.7
14
15
16
17
18
19
23.4
71.1
183.1
84.5
-60.3
71.8
32.5
84.7
241.0
75.4
-66.2
-59.0
31.3
88.6
-7.8
83.4
123.4
26.5
19.3
79.6
281.9
89.3
51.1
24.5
19.3
71.6
275.0
72.9
10.8
102.5
34.1
66.5
-25.5
87.7
40.2
-34.0
23.1
51.9
59.1
83.0
20.2
20.8
27.8
62.5
129.3
86.2
-55.4
49.4
30.4
78.3
94.6
83.9
-35.2
34.9
20
21
22
23
24
770.9
175.4
140.1
459.5
-4.1
740.3
164.8
127.5
448.9
—.9
747.4
167.5
125.0
452.0
2.9
763.4
176.6
122.4
465.1
-.7
766.6
184.0
120.6
465.2
-3.3
802.3
191.7
121.5
484.0
5.1
823.0
202.6
125.5
487.8
7.0
837.3
205.3
125.6
500.9
5.5
25
26
27
28
626.0
95.1
145.2
385.7
641.8
96.6
144.6
400.7
644.2
97.0
145.0
402.2
649.2
97.7
146.5
405.1
661.2
99.0
151.5
410.7
668.9
105.0
140.2
423.7
675.7
106.2
141.3
428.3
29
30
31
32
S3
145.0
80.4
-5.0
73.8
-4.1
98.5
68.2
-17.1
48.2
-.9
103.3
70.6
-20.0
49.8
2.9
114.2
78.9
-24.1
60.0
-.7
105.3
85.0
-30.9
54.5
-3.3
133.4
86.7
-18.7
60.3
5.1
34
35
36
37
38
39
40
198.3
172.4
-.7
-7.8
8.3
3.7
22.4
157.1
166.7
42.5
-16.1
-7.8
13.0
-41.2
229.5
159.8
38.2
-5.1
2.8
2.3
31.5
119.6
159.7
-60.0
-20.4
30.0
5.1
5.3
185.6
176.0
-23.0
-10.7
40.0
-1.2
4.5
41
42
43
44
45
379.5
84.5
73.8
1.8
219.4
484.4
75.4
298.1
83.4
49.8
1.5
163.4
410.4
89.3
60.0
1.5
259.6
46
176.2
201.6
206.1
47
43.2
157.1
-42.7
48.2
2.1
358.7
III
Private life Insurance res.
Private Insured pension res.
Private noninsured pen. res.
Govt. Insurance 8 pen. res.
Inv. in bank pers. trusts
Miscellaneous finan. assets
Personal savins* FOF (3)
- Govt. Insurance 8 pen. res.
- Net investaent in cons. dur.
- Net savins by fara corps.
« Personal savins
(NIPA concept. FOF data)
34.4 Difference (4)
14
15
16
17
18
19
47
Personal savins as a percentase of disposable personal inconet
48
49
50
51
9.1k
5.3k
4.2k
1.0k
U.4k
8.6k
4.8k
3.7k
7.0k
3.8k
4.8k
-i.ok
9.6k
6.1k
4.4k
1.7k
8.0k
5.0k
4.9k
o.ok
9.8k
6.4k
4.9k
1.5k
9.3k
4.1k
5.3k
0.8k
s.ik
5.8k
4.8k
0.9k
10.7k
7.0k
6.0k
i.ok
6.0k
2.6k
3.8k
-i.2k
11.5k
7.8k
4.4k
3.3k
8.2k
4.4k
3.7k
0.7k
FOF aeasure (line 41)
48
NIPA concept .FOF datadine 45) 49
NIPA aeasure (line 46)
50
Difference (line 47)
51
(1) Coabined statenent for household sector, fara
business* and nonfara noncorporate business.
(2) Includes corporate faras.
<3) Line 1 elus line 29 less line 54.
(4) Household discrepancy with sisn reversed.
BILLIONS OF DOLLARS.
DECEMBER 8.
Households
1993
Households
F.100 Households and Nonprofit Orsanitations
9
ANNUAL FLOWS
ANNUAL FLOWS
1981
1982
1983
1984
1985
1984
1987
1988
1989
1990
1991
1992
1 Personal Income
2 - Personal taxes and nontaxes
2534.7
340.2
2491.0
371.4
2842.5
348.8
3154.4
395.1
3379.8
434.8
3590.5
459.0
3802.0
512.5
4075.9
527.8
4380.3
593.3
4473.8
423.2
4850.9
420.4
5144.9
444.7
1
2
3 > Disposable personal Incoae
4 - Personal outlays
5 « Personal savins* NIPA (11
2174.5
1982.7
191.8
2319.4
2120.1
199.5
2493.7
2325.1
148.4
2759.5
2537.5
222.0
2943.0
2753.7
189.3
3131.5
2944.0
187.5
3289.4
3147.5
142.0
3548.2
3392.5
155.7
3787.0
3434.9
152.1
4050.4
3880.4
170.0
4230.4
4029.0
201.4
4500.2
4241.5
238.7
3
4
5
39.9
27.3
247.3
524.3
43.4
22.4
285.0
550.5
49.4
50.4
298.3
544.9
43.5
81.8
313.5
480.7
71.9
95.8
339.8
494.8
78.2
111.4
344.5
741.5
72.5
102.9
393.2
710.4
83.9
112.4
423.5
775.7
89.8
109.0
443.4
814.2
84.0
90.0
493.7
839.7
80.2
53.1
524.2
841.2
85.2
47.7
544.5
958.1
4
7
8
9
515.1
350.9
105.8
228.5
14.4
541.4
344.4
88.8
234.5
19.2
412.5
428.5
132.2
275.0
21.3
474.2
497.2
154.9
317.9
22.4
729.2
537.2
141.4
353.0
22.9
827.5
403.8
189.5
389.4
24.7
754.1
430.4
198.3
403.7
28.4
783.4
475.2
204.4
437.1
31.5
911.1
700.3
204.4
459.4
34.4
924.8
494.4
191.7
448.2
34.5
909.1
448.4
173.2
457.8
37.4
1007.2
742.2
205.5
497.3
39.3
10
11
12
13
14
144.2
271.1
197.2
284.4
184.0
370.0
179.0
399.7
192.0 <
509.4
223.8
498.1
125.7
421.9
108.3
415.2
210.8
491.4
230.4
439.2
240.7
431.4
245.0 15
484.1 14
47.4 17
4 ♦ Credits froa sovt. Insurance
7 ♦ Net durables In consuaptlon
• ♦ Capital consuaptlon
9 « Gross savint
10 Gross Investaent
11
Capital expend, net ef sales
Residential construction
12
Consuaer durable seeds
13
Nonprofit plant and eoulp.
14
15
Id
Net financial investaent
Nat acq. of financial assets
214.2
190.4
248.4
344.4
272.5
180.4
285.8
335.4
228.5
230.5
-74.8
18
19
20
21
22
Deposits
Checkable dap. 8 curr.
Saall tiae 8 svss.dep.
Larse tiae deposits
Noney akt. fund shores
177.9
33.9
34.4
22.4
87.8
142.7
20.8
122.4
-12.3
31.8
147.1
14.0
184.3
-3.2
-30.1
255.3
-.4
138.2
73.7
43.8
125.2
14.5
115.0
-10.0
3.7
207.8
90.4
95.5
-14.4
38.2
114.7
-4.2
52.4
42.2
24.3
145.2
19.4
92.4
32.9
20.2
149.9
-4.9
45.7
4.0
85.1
90.4
12.4
41.5
-28.3
44.7
-25.1
50.8
-29.8
-70.4
24.5
17.4
139.3
-44.9
-53.2
-3.8
18
19
20
21
22
23
2d
25
2d
27
28
29
SO
Credit akt. InstrueMints
U.S. sovt. sacurltias
Treasury
Asency.
Tax-exeapt securities
Corporate 8 fsn. bonds
Mortsoses
Open aarket paper
34.3
14.3
14.8
1.4
20.3
2.1
8.3
-10.7
27.9
1.5
23.2
-21.7
24.0
-3.8
10.3
’ -4.1
93.3
34.7
41.9
-5.1
35.3
e
-.5
21.7
91.3
73.9
51.4
- 22.5
24.9
-10.8
-.2
1.5
147.3
8.4
-7.2
15.8
49.0
-10.8
14.4
43.9
-27.1
-43.1
-23.5
-19.5
-13.3
30.2
-4.2
3.3
171.1
22.7
-12.5
35.1
89.9
25.1
27.1
4.3
170.3
111.2
31.3
79.9
44.1
-29.4
7.5
35.0
78.4
49.4
-10.4
59.8
50.4
-24.0
3.4
-.4
140.1
107.5
43.7
43.7
24.7
18.3
-20.2
7.9
-49.7
-80.5
-73.9
-4.5
35.0
22.8
-9.5
-17.5
50.2
3.0
-27.2
30.2
5.1
2.4
7.5
31.9
23
24
25
24
27
28
29
SO
17
Dep. 8 cr. akt. Instr.
31
32
Mutual fund shorts
Corporate equities
4.3
-45.1
3.8
-20.7
27.8
-22.5
20.3
-45.0
74.0
-113.5
120.7
-98.3
59.4
-87.0
12.5
-99.5
37.0
-131.4
43.1
-21.8
107.5
-25.4
170.4 31
18.5 32
33
34
35
Life Insurance reserves
Pension* fund reserves
Inv. in bank pars, trusts
9.2
117.5
9.8
7.2
170.9
8.1
8.0
148.2
1.4
5.2
157.2
14.0
10.7
271.2
19.8
17.5
274.5
14.3
24.0
194.9
-5.4
25.3
140.1
7.2
28.8
309.7
23.1
25.7
158.1
21.5
25.7
358.8
29.8
28.4 33
214.8 34
-7.5 35
3d
37
38
Net Inv. in noneorp. bus.
Security credit
Miscellaneous assets
-44.1
-1.5
4.8
-83.7
3.1
7.1
-90.7
2.7
15.5
-83.0
1.8
l.S
-49.0
13.5
.28.3
-39.5
9.0
17.2
-71.0
-5.8
25.1
-24.0
1.8
14.4
-31.1
12.3
14.9
-35.5
9.2
8.4
-12.5
24.4
-1.9
-10.7 34
-11.0 37
13.3 38
107.0
103.9
43.4
13.5
3.4
89.2
82.8
44.0
14.9
1.4
184.0
174.4
108.1
44.1
4.8
220.7
221.2
128.1
75.0
4.4
317.4
295.4
141.3
74.8
5.5
274.4
244.2
194.5
54.9
2.7
294.2
307.5
234.2
37.4
-4.5
307.0
300.1
212.4
54.8
-4.7
280.8
274.7
205.4
49.0
0.5
208.8
207.7
170.7
14.4
-3.1
190.9
148.4
141.4
-3.8
-9.2
219.0
215.0
170.9
7.9
1.4
39
40
41
42
43
4.4
2.3
5.4
11.1
8.5
2.4
1.8
7.4
11.4
2.5
0.5
S.S
10.2
2.5
-4.1
2.9
30.2
2.4
10.1
9.3
-2.2
4.1
1.5
4.4
-1.0
32.3
2.2
4.9
1.3
27.0
2.4
4.5
2.5
13.4
-l.S
7.1
4.1
10.9
-2.7
11.2
8.8
10.4
-9.3
10.1
4.2
9.7
10.9
8.1
44
45
44
47
-1.7
3.0
1.8
2.8
2.8
0.8
8.4
2.4
0.4
-2.3
2.8
-1.0
18.9
2.8
0.1
4.7
2.8
-1.3
-14.3
3.8
1.2
1.7
4.7
0.4
-1.0
4.2
0.8
-3.7
4.7
0.1
14.3
4.5
1.7
-1.8 48
4.5 49
1.4 50
11.2
8.9
-45.4
4.5
-32.5
-84.0
-45.5 •
-7.8
-94.9
-87.0
-47.9
-49.1 51
39
40
41
42
43
Net increase In liabilities
Credit aarket lnstruaents
Hoae mortsases
Installaent cons, credit
Otner consumer credit
44
45
44
47
48
49
50
Tax-exempt debt
Other mortsases
bonk loons n.e.c.
Other loons
Security credit
Trade debt
Miscellaneous
51 Discrepancy
(1) See table F.8 for derivation of alternative personal savins aeasures.
Meno:
Net physical investments
52
53
54
55
54
57
58
59
40
41
(A) Residential construction
expenditures
- Capital censwmptlen
■ Net investment
- Home mortsases
■ Excess net investment
(8) Consumer durables
expenditures
- Capital consumption
■ Net Investment
- Consumer credit
• Excess net Investment
BILLIONS OF DOLLARS
105.8
55.3
50.5
88.8
58.8
30.0
132.2
41.0
71.3
154.9
43.4
93.4
141.4
47.7
93.4
189.5
70.2
119.4
198.3
75.0
123.3
204.4
80.0
124.5
204.4
92.1
114.4
191.7
93.2
98.5
173.2
97.4
75.7
205.5 52
111.5 S3
94.0 54
43.4
-13.0
44.0
-14.0
108.1
-34.8
128.1
-34.5
141.3
-47.7
194.5
-77.2
234.2
-110.9
212.4
-84.1
205.4
-91.2
170.7
-72.1
141.4
-85.7
170.9 55
-74.9 54
228.5
201.2
27.3
234.5
214.1
22.4
275.0
224.4
50.4
317.9
234.1
81.8
353.0
257.1
95.8
389.4
278.2
111.4
403.7
300.8
102.9
437.1
324.5
112.4
459.4
350.4
109.0
448.2
378.1
90.0
457.8
404.7
53.1
497.3 57
429.7 58
47.7 59
14.9
10.4
14.4
4.0
48.9
1.7
81.7
0.1
82.3
13.4
57.5
53.8
32.9
70.0
50.1
42.5
49.5
59.5
13.4
74.4
-13.1
44.2
9.3 40
58.3 41
DECEMBER 8. 1993
Households
Households
10
F.100 Households end Nonprofit Organizations
SEASONALLY ADJUSTED ANNUAL RATES
1990 I
IV 1
I
11
1991
III
SEASONALLY ADJUSTED ANNUAL RATES
IV
I
1
II
I
1992
III
IV
I
1
I
1993
II
III
1
2
4759.1
625.2
4783.9
414.4
4833.4
414.4
4858.8
419.7
4927.5
428.7
5017.8
430.9
5093.8
434.4
5139.8
442.8
5328.3
470.4
5254.7
457.1
5373.2
481.0
5410.1 Personal incoae
489.5 - Personal taxes and nontaxes
1
2
3
4
5
4133.9
3957.7
176.2
4147.5
3945.9
201.4
4214.8
4010.7
204.1
4239.1
4052.3
184.8
4298.8
4087.0
211.8
4384.9
4149.5
217.4
4459.2
4221.3
237.9
4497.0
4277.3
219.7
4457.7
4378.0
279.7
4597.4
4419.7
177.9
4492.2
4483.4
208.4
4720.4 • Disposable personal incoae
4544.2 - Personal outlays
174.4 « Personal savins. NIPA Cl)
3
4
5
6
7
8
9
84.5
73.8
503.7
838.1
75.4
48.2
520.7
844.0
83.4
49.8
523.1
842.4
89.3
40.0
527.0
843.1
72.9
54.5
534.2
873.4
87.7
40.3
553.7
919.0
83.0
59.5
559.4
940.1
84.2
41.4
599.1
944.4
83.9
89.2
553.8
1004.5
75.7
78.8
581.9
914.2
82.7
95.0
581.0
947.3
10
11
12
13
14
881.4
471.9
175.4
459.5
3d.9
1003.1
450.7
144.8
448.9
37.0
819.7
454.4
147.5
452.0
37.0
935.9
479.1
174.4
445.1
37.4
877.4
487.2
184.0
445.2
38.0
985.4
714.4
191.7
484.0
38.4
977.8
729.4
202.4
487.8
39.2
1010.5
745.8
205.3
508.9
39.4
1055.0
778.9
222.4
514.4
39.9
857.8
781.0
225.3
515.3
40.4
1124.8
794.5
222.2
531.4
40.7
15
Id
209.5
398.8
352.4
478.4
143.1
347.1
254.8
450.1
190.4
430.4
271.1
441.1
248.2
452.4
244.7
484.7
274.1
534.1
74.8
241.4
330.2
549.5
175.4
523.1
85.5
94.1
598.4
954.4
*
*
*
■
Credits froa sovt. Insurance
Net durables ln consuaption
Capital consuaption
Gross saving
988.8 Gross Investaent
813.4 Capital expend, net of sales
Residential construction
230.4
Consuaer durable goods
541.4
Nonprofit plant and equip.
41.2
4
7
8
9
10
11
12
13
14
Net financial investaent
15
Net acq. of financial assets 14
17
d.8
33.8
109.1
-213.2
-228.8
202.8
44.4
-54.8
75.9
-379.0
9.8
-129.7
18
19
20
21
22
5.9
-Id.7
48.0
-59.1
33.7
101.9
35.1
8.2
-50.0
108.4
-24.5
39.1
2.7
-41.1
-7.2
-70.5
114.4
-88.1
-79.0
-17.8
-105.4
14.4
-42.0
-92.4
14.4
84.4
117.7
-31.4
-34.3
34.4
-43.0
74.0
-89.7
-44.0
18.4
44.9
211.0
-82.8
-55.0
-28.4
3.3
154.3
-55.4
-55.4
-40.0
-254.2
4.5
-184.7
-24.3
-49.7
144.4
117.3
-50.0
14.4
40.7
37.8
120.9
-104.9
-25.4
47.1
Deposits
Checkable dep. 8 curr.
Saall tiae 8 svgs.dep.
Large tiae deposits
Honey akt. fund shares
18
15
20
21
22
23
24
25
2d
27
28
29
SO
0.9
-42.4
-•4.4
51.8
17.2
36.8
15.7
-24.3
-48.2
-98.8
-89.4
-9.4
44.4
84.7
-70.2
-28.2
135.4
47.1
41.4
5.5
44.2
82.1
32.8
-89.9
-142.8
-89.0
-80.4
-8.4
25.7
-90.0
-14.5
27.1
-123.3
-201.2
-187.5
-13.4
25.5
14.4
14.7
21.1
118.2
95.9
90.3
5.4
19.3
-.5
14.1
-12.4
109.4
43.2
33.0
30.3
9.7
-8.4
24.9
18.3
-99.7
-114.3
-183.4
47.3
24.8
-23.4
-24.2
39.5
72.5 -124.7
-30.8
13.4
-48.4
10.4
17.4
3.2
-35.5
8.1
43.0
-50.4
9.4
13.3
82.5 -105.4
-134.4
-28.9
105.2
-134.0
-43.1
-15.1
25.1
-72.4
-147.5
-71.2
*97.4
24.4
-50.0
-34.0
-4.8
-3.5
Credit akt. Instruaents
U.S. govt, securities
Treasury
Agency
Tax-exeapt securities
Corporate 8 fgn. bonds
Hortgages
Open aarket paper
23
24
25
24
27
28
29
SO
31
32
84.1
-15.1
111.8
19.7
53.7
-48.1
109.4
-40.1
154.8
-33.8
141.5
-9.2
150.7
20.4
195.9
40.4
194.1
2.4
204.4
-32.7
312.1
-43.8
300.3
51.0
Hutual fund shares
Corporate equities
31
32
33
34
35
23.7
338.4
-40.3
32.9
400.8
-44.2
31.4
144.1
123.4
19.4
450.4
51.1
19.2
419.4
10.8
33.8
129.0
40.2
22.7
194.4
20.2
27.3
278.5
-55.4
29.8
257.4
-35.2
51.4
340.7
-10.1
41.0
199.8
35.8
39.4
273.0
-23.0
Life Insurance reserves
Pension fund reserves
Inv. In benk pers. trusts
33
34
35
3d
37
38
-14.8
28.8
9.2
-42.3
-12.0
0.1
-59.7
-2.8
-3.9
38.9
39.7
-5.9
12.9
73.5
2.3
-25.8
-41.0
9.8
12.3
-24.7
11.7
-33.2
51.7
14.4
4.0
-7.7
15.4
3.4
41.1
21.8
-7.2
l.S
20.7
-28.7
19.4
21.3
Net inv. ln noncorp. bus.
Security credit
Hiscellaneous assets
34
37
38
39
40
41
42
43
189.4
174.3
147.3
-5.4
-2.5
124.3
>30.1
142.2
-8.2
-7.9
203.9
195.1
155.7
-7.0
2.0
193.2
154.5
155.4
-7.4
-13.0
240.2
193.8
171.8
7.3
-18.0
190.1
199.2
211.7
-8.2
-1.4
204.1
174.5
104.5
-10.8
-4.0
221.9
217.7
198.2
11.1
2.4
240.1
244.4
147.3
39.4
8.8
144.7
137.4
122.8
24.4
-5.4
219.3
215.8
170.4
13.7
9.3
347.7
322.4
223.9
47.5
-4.7
Net increase in liabilities
Credit aarket Instruaents
Hoorn aortgages
Installaent cons, credit
Other consuaer credit
39
40
41
42
43
44
<5
44
47
5.7
4.0
-3.8
8.9
0.5
11.2
-43.1
15.3
4.5
11.0
21.8
5.2
18.4
9.0
-19.5
11.2
9.4
11.0
3.4
8.4
9.2
9.2
-27.5
4.3
10.8
10.2
54.8
0.9
3.1
9.5
-15.3
0.7
1.4
9.7
31.5
8.4
-5.5
9.5
-14.4
4.0
-1.9
9.4
10.2
4.7
-5.9
9.3
28.2
4.1
48
49
SO
8.3
2.7
1.9
-7.8
2.0
1.9
2.8
4.7
1.3
30.0
5.1
3.4
40.0
4.2
0.1
-15.4
5.0
1.2
20.4
5.4
1.4
-2.0
4.0
1.4
-10.3
2.4
1.4
23.4
3.3
0.4
-1.5
3.9
1.0
21.0
3.9
0.4
51
-43.2
-157.1
42.7
-72.8
-4.2
-44.4
-37.7
-43.9
-48.5
54.5
-157.5
Dep. 8 cr. akt. Instr.
Tax-exeapt debt
Other aortgages
Benk loens n.e.c.
Other loans
Security credit
Trade debt
Miscellaneous
-34.4 Discrepancy
17
44
45
44
47
48
49
50
51
(1) See table F.8 for derivation of alternative personal savins aeasures.
Meaot
Net physical investment!
(A) Residential construction
52
55
54
175.4
95.1
80.4
164.8
96.6
48.2
167.5
97.0
70.6
176.6
97.7
78.9
184.0
99.0
85.0
191.7
105.0
86.7
202.6
106.2
96.5
205.3
133.2
72.0
222.4
101.4
120.9
225.3
119.1
106.1
222.2
119.1
103.1
230.6
125.1
105.5
55
54
167.3
-84.9
162.2
-94.0
155.7
-85.2
155.6
-76.7
171.8
-86.9
211.7
-125.0
106.5
-10.0
198.2
-126.2
167.3
-46.3
122.8
-16.7
170.6
-67.5
223.9
-118.4
57
58
59
459.5
385.7
73.8
448.9
400.7
48.2
452.0
402.2
49.8
465.1
405.1
60.0
465.2
410.7
54.5
484.0
423.7
60.3
487.8
428.3
59.5
500.9
439.3
41.6
516.4
427.4
89.2
515.3
436.5
78.8
531.6
436.6
95.0
60
61
-7.8
81.6
-16.1
64.3
-5.1
54.9
-20.4
80.5
-10.7
65.2
-9.8
70.1
-14.7
74.3
13.5
48.1
48.2
40.9
19.2
59.5
22.9
72.1
BILLIONS OF DOLLARS.
expenditures
- Capital consuaption
■ Net investaent
52
53
54
- Hoae aortgages
» Excess net Investaent
55
56
(8) Consuaer durables
expendltures
541.6
- Capital consuaption
447.5
94.1
» Net Investaent
60.8
33.3
- Consuaer credit
• Excess net Investaent
57
58
59
60
61
DECEMBER 8. 1993
Nonfinancial Business
Nonfinancial Business
11
F.1G1-F.103 Nonfinancial Business
ANNUAL FLOWS
ANNUAL FLOWS
1981
1982
1983
1984
1985
1986
1988
1987
1989
1990
1991
1992
F.101 All Nonfinancial Business
1 Income before taxes
2 Gross saving
384.4
317.4
330.0
334.1
371.8
381.4
458.6
428.8
460.7
448.4
463.3
437.1
551.4
480.5
612.5
514.6
612.6
518.1
627.6
532.0
626.1
562.2
666.3
589.5
1
2
3 Gross investaent
4 Capital expenditures
Fixed Investaent
5
Residential construction
6
Business plant * equipment
7
Change in Inventories
8
9
Mineral rts. froa U.S. govt.
348.1
413.0
382.7
16.5
366.2
25.4
4.8
353.1
374.4
382.6
16.6
366.0
-16.0
7.8
358.1
368.5
366.3
19.6
346.7
-5.6
7.8
443.1
506.2
427.2
21.7
405.5
71.1
7.9
428.0
489.5
460.5
24.4
436.1
24.6
4.4
408.5
459.0
443.1
26.8
416.4
8.7
7.2
429.8
470.0
440.7
26.6
414.2
26.3
2.9
461.9
498.1
478.6
25.2
453.4
16.2
3.3
479.5
525.3
489.5
24.0
465.6
33.3
2.4
511.3
518.3
507.9
23.3
484.6
6.9
3.5
540.2
467.7
473.5
16.1
457.4
-8.6
2.8
540.7
488.4
478.5
17.8
460.7
7.3
2.6
3
4
5
6
7
8
9
10
11
Net financial Investaent
Net acq. of financial assets
-64.9
114.8
-21.3
72.0
-10.4
150.6
-63.1
165.1
-61.5
134.3
-50.5
194.9
-40.2
140.8
-36.2
207.7
-45.8
149.5
-7.0
108.2
72.6
68.2
12
13
14
15
16
17
18
19
20
21
22
23
24
Net increase in liabilities
Corporate equities
Credit market instruaents
Tax-exempt debt
Corporate bonds
Mortgages
Bank loans n.e.e.
Commercial paper
Other loans
Trade debt
Taxes payable
Miscellaneous liabilities
Proprietor net Investaent
179.7
-13.5
176.5
13.4
24.8
41.0
44.0
14.7
38.7
34.1
-5.6
35.4
-47.4
93.4
1.9
145.7
15.1
30.7
44.1
51.0
-6.1
10.9
9.6
-2.8
25.0
-86.0
161.0
20.0
166.7
9.4
26.0
77.2
21.7
-.8
33.2
36.9
4.9
25.2
-92.8
228.3
-79.0
310.5
20.5
48.1
91.9
68.1
21.7
60.2
37.8
4.6
39.1
-84.8
195.8
-84.5
279.3
22.6
83.2
98.0
33.7
14.6
27.3
37.5
0.3
35.5
-72.4
245.3
-85.0
314.5
-9.9
127.1
103.0
57.3
-9.3
46.3
13.3
5.4
41.7
-44.6
181.0
-75.5
205.5
-.9
78.8
69.2
12.6
1.6
44.3
46.8
5.7
63.1
-64.6
244.0
-129.5
248.4
0.2
103.1
40.0
42.1
11.9
51.1
68.4
4.6
82.8
-30.8
195.3
-124.2
236.3
— .9
73.8
50.1
37.8
21.4
54.1
34.3
1.5
82.2
-34.9
115.2
-63.0
121.9
— .3
47.1
7.1
6.9
9.7
51.5
30.0
-4.4
61.3
-30.6
-4.3
18.3
-33.4
-1.2
78.8
-6.9
-37.5
-18.4
-48.2
0.2
-8.9
41.3
-21.8
-30.7
-19.1
23.3
-14.3
20.4
28.5
50.7
52.7
38.7
20.8
22.0
48.8 25
25 Discrepancy
52.3 10
140.1 11
87.8
26.8
4.0
«
67.3
-59.5
-16.5
8.6
4.1
43.5
7.5
21.8
-15.8
12
13
14
15
16
17
18
19
20
21
22
23
24
F.102 Fara Business (1)
1 Proprietor net Incom
w/IVA 8 CCAdj.
2 Net saving (corporate)
Capital
consumption
3
4
Corporate
5
Noncorporate
6 Current surplus • gross saving
7 Gross investment
8 Capital expenditures
9
Residential construction
10
Plant and equipment
11
Change in inventories
21.2
13.4
2.4
21.3
21.5
22.3
Sl.S
30.9
40.3
42.0
36.8
43.7
1
0.2
21.6
1.5
20.1
21.8
0.5
22.9
1.6
21.3
23.4
0.6
23.3
1.7
21.6
23.9
0.7
23.4
1.7
21.7
24.0
0.9
23.0
1.7
21.4
23.9
0.6
22.7
1.7
21.0
23.3
0.9
22.2
1.6
20.5
23.1
1.4
21.8
1.6
. 20.1
23.1
1.8
21.9
1.7
20.3
23.8
2.2
21.6
1.6
19.9
23.8
1.6
21.4
1.7
19.8
23.0
0.8
21.6
1.7
19.9
22.4
2
3
4
5
6
21.8
27.1
2.1
16.3
8.8
23.4
19.6
1.9
12.0
5.8
23.9
-1.9
1.5
11.9
-15.4
24.0
19.5
1.6
12.2
5.7
23.9
17.7
1.6
10.4
5.8
23.3
9.3
2.0
8.8
-1.4
23.1
6.7
2.5
10.6
-6.4
23.1
1.9
2.3
10.9
-11.3
23.8
15.8
1.7
12.6
1.5
23.8
18.7
1.9
13.7
3.1
23.0
12.5
1.1
11.4
-.1
22.4 7
17.3 8
1.2 9
11.1 10
5.0 11
12
13
14
15
16
17
Net financial investment
Net acq. of financial assets
Checkable dep. t currency
Miscellaneous assets
Insurance receivables
Equity in GSEs (2)
-5.3
1.9
0.2
1.7
1.1
0.6
3.8
1.9
0.2
1.7
1.3
0.4
25.8
1.4
0.3
1.1
1.0
0.1
4.5
0.3
0.2
0.1
•
0.1
6.1
3.6
0.7
2.9
3.2
-.3
14.0
4.3
1.1
3.2
3.8
-.6
16.4
1.8
-.2
2.0
2.5
-.5
21.2
3.3
O.S
2.8
2.8
0.1
8.0
2.2
0.1
2.1
2.9
-.9
5.0
3.4
0.4
3.0
3.1
-.2
10.5
3.0
1.0
2.0
1.9
3.2
5.1
-1.0
0.2
-1.2
-l.l
-.1
12
13
14
15
16
17
18
19
20
21
22
Net increase in liabilities
Credit market instruments
Mortgages
Bank loans n.e.c.
Other loans
7.2
16.3
9.7
1.4
5.2
-1.9
6.7
4.1
3.2
— .6
-24.4
3.9
2.4
2.8
-1.3
-4.2
-.4
-1.2
1.0
-.1
-2.5
-14.5
-6.6
-4.4
-3.5
-9.7
-16.9
-10.1
-4.3
-2.5
-14.5
-11.1
-6.9
-2.2
-2.0
-17.9
-10.0
-4.6
0.8
-6.2
-5.8
0.5
-2.7
1.0
2.1
-1.7
1.8
-.8
2.1
0.5
-7.5
2.4
0.7
1.7
a
-6.0
1.5
1.6
0.1
-.1
18
19
20
21
22
23
24
Trade debt
Proprietor net Investment
0.4
-9.5
1.0
-9.6
-.5
-27.8
-1.6
-2.2
-1.9
13.9
-4.7
11.8
— .6
-2.9
5.0
-12.9
-3.2
-3.1
-1.4
-2.1
-.5
-9.4
1.2 23
-8.8 24
(1) Includes corporate and noncorporate farms.
F.105 Nonfara Noncorporate Business
1 Net income w/ IVA and CCAd)
2 Gross svg. » capital consump.
182.3
56.7
183.5
63.1
211.4
65.2
248.2
68.4
273.6
72.7
292.0
77.1
307.9
81.5
325.6
87.2
339.9
94.7
354.4
98.9
375.6
101.4
368.1
104.5
1
2
3 Gross investment
4 Capital expenditures
5
Fixed capital
6
Residential construction
7
Plant and equipment
8
Change in inventories
56.7
73.0
72.2
13.6
58.6
0.8
63.1
69.5
70.6
13.8
56.8
-1.0
65.2
70.4
69.9
16.8
53.1
0.5
68.4
88.2
85.1
18.6
66.5
3.0
72.7
96.8
95.9
21.0
74.9
0.9
77.1
97.8
97.4
23.0
74.4
0.5
81.5
98.3
96.7
22.3
74.4
1.6
87.2
101.8
100.5
21.2
79.2
1.3
94.7
105.7
104.1
20.7
83.4
1.6
98.9
92.2
92.0
20.0
72.0
0.2
101.4
73.5
73.9
14.0
60.0
-.4
104.5
73.8
73.7
15.3
58.4
0.1
3
4
5
6
7
8
-16.3
4.4
2.1
10.5
0.7
■
8.1
4.4
-21.5
2.1
0.1
-23.6
-6.4
5.6
3.5
3.4
-.1
0.1
4.6
7.6
-13.5
2.0
■
-15.6
-5.1
32.8
8.2
13.6
2.8
0.7
4.3
6.8
-3.7
-4.6
■
0.9
-19.8
48.0
4.8
13.3
-.5
0.4
10.0
6.5
13.5
11.0
a
2.4
-24.2
39.8
11.5
11.5
0.3
0.3
4.7
4.1
7.4
4.8
a
2.6
-20.8
39.1
6.0
11.2
1.2
0.3
2.7
6.4
11.3
5.4
-.1
6.0
-16.8
14.1
2.5
-1.8
-.4
0.4
-5.6
8.3
10.7
6.7
a
4.0
-14.6
40.6
7.7
9.3
0.5
0.3
2.3
11.8
8.8
4.8
4.0
-11.0
27.5
4.3
8.6
1.4
0.1
-2.2
7.7
7.7
3.8
0.1
3.8
6.7
10.2
-.5
0.7
1.0
0.1
-2.7
4.9
6.7
3.1
-.1
3.7
27.9
-4.3
0.1
-3.4
-.1
-.5
-3.6
-2.4
5.7
2.6
a
S.O
30.7
0.6
0.8
-5.4
1.3
0.3
-4.0
6.0
1.6
1.8
■
-.1
9
10
11
12
13
14
15
16
17
18
19
20
0
10
11
12
13
14
15
16
17
18
19
20
Net financial investment
Net acq. of financial assets
Checkable dep. t currency
Time deposits
Treasury securities
Consumer credit
Mortgages
Trade credit
Miscellaneous assets
Insurance receivables
Equity in GSEs (2)
Other
21
22
23
24
25
Net Increase in liabilities
Credit market instruments
Mortgages
Bank loans n.e.c.
Other loans
20.6
44.7
23.3
10.2
11.2
12.0
71.6
76.0
-9.5
5.2
37.9
86.7
74.0
-.5
13.1
67.7
123.3
88.2
16.8
18.3
63.9
133.2
112.8
6.2
14.3
59.8
106.1
79.8
11.9
14.4
30.9
76.0
50.7
6.1
19.1
55.2
57.2
33.0
4.4
19.7
38.5
49.4
' 34.4
2.6
12.4
3.5
19.4
10.5
2.9
6.0
-32.2
-24.5
-7.7
-14.3
-2.5
-30.1
-39.4
-35.4
-4.5
0.6
21
22
23
24
25
26
27
28
29
Taxes payable
Trade debt
Miscellaneous liabilities
Proprietor net Investaent
-1.6
5.1
10.3
-37.9
1.5
3.8
11.5
-76.4
1.8
0.5
14.0
-45.0
1.1
5.7
20.3
-82.6
3.4
5.4
8.1
-86.2
1.7
4.2
4.2
-56.4
0.6
7.5
8.6
-61.7
2.9
4.2
8.8
-17.9
4.7
7.0
9.4
-31.9
0.6
2.1
9.9
-28.5
0.5
-4.0
8.2
-12.4
0.6
7.1
8.5
-7.0
26
27
28
29
(2) Equity in the Fara Credit Systea.
BILLIONS OF DOLLARS.
DECEMBER 8, 1993
Nonfinancial Business
Nonfinancial Business
12
F.101-F.103 Nonfinancial Business
SEASONALLY ADJUSTED ANNUAL RATES
SEASONALLY ADJUSTED ANNUAL RATES
1990 I
IV I
1
II
mi
III
IV
I
I
I
II
1992
IMS
II
I
III
IV
I
X
III
F.101 All Nonfinancial Business
1
2
A30.8
525.3
A09.0
55A.1
A31.9
5A3.S
A2A.3
550. A
AS7.3
578.A
A58.1
570.9
A7A.A
5A9.0
AAO .8
415.2
A89.9
A02.9
AOA.l
578 .A
70A.5
587.3
AA5.8 Incaae before taxes
AOS.2 Crass savins
1
2
3
A
5
A
9
ASA.7
A83.2
502.9
20.1
A82.8
-23.9
A.2
508.7
AAA.9
A8A.5
17.1
AA7.3
-19.9
2.3
5A5.1
A58.2
A78.2
15.8
AA2.A
-23.0
3.0
531.1
A72.A
A70.0
15.5
A5A.5
-.5
S.l
57A.0
A72.9
AA1.A
1A.1
AA5.3
8.9
2.7
531.3
A57.8
AAO. 9
1A.S
AAA.O
-5.2
2.1
535. A
A9A.5
A79.5
17.A
AA1.9
12.9
2.1
5A7.1
494. 2
A81.A
17.7
AAS.7
9.7
S.l
548.9
50A.9
492.1
19.1
A73.0
11.9
2.9
5AA.8
5A0.A
503.1
19.2
ABS .8
SA.5
2.8
557.A
5A1.A
525.5
19.3
50A.2
13.1
2.8
577.5 Grass investaent
5A2.2 Capital expenditures
Fixed Investaent
532.3
Residential canstructlan
20.0
512.A
Business plant 8 eeulpeent
Chante
in lnventerles
7.2
Mineral rts. fraa U.S. tovt.
2.A
3
A
5
A
7
8
9
10
11
1.5
10.7
41.9
2A.A
8A.9
85.2
58.5
71.7
103.0
89.7
73.5
ISO .A
Al.O
1AA.1
52.8
11A.7
A2.0
127.5
2A.A
8.9
1A.0
118.1
35. A
132.9
12
IS
IA
IS
IA
17
18
19
20
21
22
23
2A
9.2
—Al.O
32.9
0.5
A5.2
-ll. 1
A.S
-32.5
A.3
-3.7
-A.l
A9.3
-22.2
-15.5
-A.O
Al.O
-1.2
7A.7
58.7
-1A.A
-25.1
-51.7
-38.0
-2A.S
7A.1
-AA.2
-1.7
12.0
Al.S
2.7
9A.5
AS .8
-52.0
-1A.5
-33.3
A.A
-7.A
7.9
-59.8
13.2
19.0
-84 .8
-1.0
81.A
-92.3
-2A.A
-2A.9
-23 .A
11.A
O.S
SA.l
32.7
-1S.A
A8.0
-129.0
-5.2
A0.2
-37.7
-57.1
-5.0
-8A.3
22. A
—A.A
A5.S
A.2
7A.9
AA.O
18.2
-3.2
7A.3
-35.5
-19.8
2.5
-2.0
AA.3
7.7
-1A.7
-2A.5
125.1
SA.O
-10.1
-l.A
77.8
-47.0
-27.1
-2.A
-9.8
AA.l
A.A
AO.A
A.O
A3 .8
11.0
20.5
-1.0
Al.S
-72.A
-8.8
9.3
32.3
38.1
A.O
2A.9
-30.7
85.A
1A.0
-12.7
5.A
53.7
-83.0
-10.1
25.A
-A.l
A5.7
9.7
SA.S
-5.9
-17.5
9.0
-38.9
-3.8
75.0
-32.2
-25.2
-2A.2
-28.5
35.9.
7.5
-22.0
-9.0
102.1
2A.0
3A.5
-.3
AA.O
-AS.A
21.A
3A.8
-Al.l
25.7
10.8
1A.7
-9.0
97.5
30.0
3A.A
O.A
55.2
-10.0
-20.0
2A.2
-13.A
27.8
2.9
35.8
-SS.A
25
AO.7
A7.A
18.3
19.5
2.A
39.A
33 .A
A8.2
5A.0
ll.A
29.9
25. A Discrepancy
A7.A
55.7
A7.0
O.A
21.5
1.7
19.8
22.1
2A.8 Freprieter net incoae
w/IVA 8 CCAdi.
O.A Net savins (cerperate)
23. A Capital censuaptlen
2.0
Cerperate
21 .A
Noncorporate
23.8 Current surplus ■ tress savins
7
8
Net financial Investaent
10
Net ace* ef financial assets 11
Net increase In liabilities
Caraarate eaulties
Credit aarket Instruaents
Tax-exeapt debt
Cerperate bends
Nerttates
Bank leans n.e.c.
Caaaerclal paper
Other leans
Trade debt
Taxes payable
Miscellaneous liabilities
Freprieter net investaent
12
13
IA
15
IA
17
18
19
20
21
22
23
2A
25
F. 102 Fara Business (11
AS.A
AA.9
1.2
21.A
1.7
19.8
22. A
1.0
21.A
1.7
19.9
22.A
0.8
21.A
1.7
19.9
22 .A
O.A
21.A
1.7
19.9
22.2
0.7
21.A
1.7
19.9
22.3
O.A
21.5
1.7
19.8
21.9
22.9
11.7
1.0
ll.A
-.7
22.A
8.1
1.0
11.0
-3.9
22.A
18.5
1.1
11.8
S.A
22. A
19.0
1.2
11.1
A.7
22.2
17.1
1.3
10.5
5.3
22.3
1A.A
1.2
11.0
2.A
21.9
15.5
1.2
12.8
1.5
22.1
11.1
1.2
13.A
-3.7
5.7
3.1
1.2
1.9
1.7
0.2
11.2
3.1
1.1
1.9
1.7
0.2
1A.S
1.5
0.0
0.7
O.S
O.A
A.l
O.A
-.A
-.2
-.2
3.A
-l.A
0.1
-l.A
-1.2
-.A
S.l
-1.7
7.7
-.A
0.2
-.9
-.9
-
A.A
-l.S
O.A
-1.7
-2.0
0.3
11.0
-.A
0.5
-1.1
-1.3
0.2
22.3
-.8
0.7
-1.5
-1.8
0.3
Net financial investaent
Net aca* ef financial assets
Checkable dep. 8 currency
Miscellaneous assets
Insurance receivables
Eaulty in GSEs (2)
12
13
IA
15
IA
17
-A.l
9.8
5.2
2.9
1.7
-2.7
0.2
-1.5
1.5
0.2
-8.2
A.3
2.1
1.7
0.5
-13.1
-A.A
-2.9
O.A
-2.2
-A.2
A.S
A.2
O.A
-.3
-5.0
S.A
0.0
1.8
1.1
-A.7
-.1
0.8
-.9
-0.3
-l.A
O.A
-1.8
— .4
-7.7
-2.5
0.1
-.5
-2.1
-11.5
S.A
0.2
l.A
l.S
-23.1
A.A
0.2
A.2
0.2
Net increase in liabilities
Credit aarket instruaents
Nerttates
Bank leans n.e.c.
Other leans
18
19
20
21
22
-S.A
-12.5
-.5
-2.3
-1.0
-ll.A
2.9
-11.3
1.1
-9.A
-1.7
-A.9
2.0
-O.A
3.3
-10.0
S.A
-8.9
-2.1
-12.8
-S.A
-2A.2
Trade debt
Freprieter net Investaent
23
24
1
A3.8
37.2
A2.A
2
3
A
5
A
1.8
21.A
l.A
19.9
23.A
2.1
21.A
1.7
19.8
23.5
1.5
21 .A
1.7
19.8
22.9
1.5
21 .A
1.7
19.8
22.9
7
8
9
10
11
23.A
12.8
1.7
1A.2
-3.1
23.5
13.1
1.3
11.A
0.1
22.9
17.2
1.2
11.7
A.S
12
13
IA
15
IA
17
10.A
A.2
O.A
S.A
S.A
•
10.A
A.S
0.8
3.5
5.7
-.2
18
19
20
21
22
-A.A
2.A
1.1
3.3
-1.8
23
2A
2.1
-ll.l
29.8
37.A
a
3A.B
a
-1.7
-2.0
0.4
a
23.8 Grass Investaent
1.5 Capital expenditures
Residential canstructlan
l.S
13.1
Flant and eeulpeent
Chante in inventories
-12.9
1
2
3
A
5
A
7
8
9
10
11
(1) Includes caraarate and nencaraerate faras.
F.103 Nonfara Noncorporate Business
1
2
341.9
100.7
3A5.3
99.7
380.4
99.A
379.3
100.8
377.2
105.A
378.1
93.A
371.9
94.4
352.9
124.A
SA9.8
105.3
370.5
95.8
SAA.9
93.8
359.9 Net Inceae w/ IVA end CCAdi
93.A Gross svt. ■ capital censuap.
1
2
3
4
5
A
7
8
100.7
84.2
87.3
17.2
70.1
-1.0
99.7
74.5
77.5
14.7
42.8
-1.0
99.4
73.7
75.0
13.A
Al.A
-l.A
100.8
72. A
72.5
13.5
59.0
•
105.A
71.3
70.A
14.0
54.A
O.A
93.A
49.4
70.0
14.5
55.5
-.5
94.4
74.3
74.0
15.2
58.8
O.S
124. A
74.4
74.2
15.1
59.1
0.2
105.3
77.1
74. A
1A.5
AO.l
0.5
95.8
78.5
7 A.8
1A.A
AO.2
1.7
93.8
81.1
80.3
1A.7
A3.A
0.8
93.A Gross investaent
83.0 Cepltel expenditures
82.0
Fixed cepltel
17.3
Residential construction
AA.7
Flant and eeulpeent
1.0
Chante in inventories
3
4
5
A
7
8
9
10
11
12
13
14
15
IA
17
18
19
20
14.5
7.7
-.2
-2.3
1.1
0.8
-3.0
4.5
A.8
2.9
-.1
4.0
23.1
-4.2
1.4
-2.4
-.8
-l.A
-3.4
-4.0
A.A
2.8
-.1
3.9
24.0
-5.A
-.8
-3.2
-.8
-.9
-3.5
-3.2
4.8
2.8
0.1
4.0
28.2
-A.5
-.8
-3.2
0.4
0.1
-3.8
-l.A
A.A
2.3
0.1
2.0
34.3
-S.O
O.A
-4.8
0.8
0.5
-3.9
-.8
A.S
2.3
0.2
2.3
24.2
-.5
O.A
-A.9
1.0
-1.0
-3.9
5.0
2.7
2.0
-.1
0.8
20.1
1.5
O.A
-4.8
1.4
-.1
-3.9
A.O
2.4
1.9
0.5
50.2
1.0
0.8
-5.0
1.4
O.A
-4.0
A.O
1.2
1.7
■
-.5
28.2
0.3
1.0
-7.0
1.4
1.9
-4.3
7.0
0.3
1.5
-1.2
17.4
■
1.1
-5.0
1.4
-.7
12.7
A.2
2.0
-2.8
l.A
0.2
-A.A
8.0
-l.l
10.A
5.7
2.1
-2.3
l.A
1.1
-4.7
8.A
-.3
0.9
0.2
-l.A
Net financial Investaent
Net ace. ef financial assets
Checkable dep. 0 currency
Tiae deposits
Treasury securities
Censuaer credit
Mertteses
Trade credit
Miscellaneous assets
Insurance receivables
Eouity in GSEs (2)
Other
9
10
11
12
13
14
15
IA
17
18
19
20
21
22
23
24
25
-A.S
-A.S
-2.7
-.5
-3.1
-27.3
21.2
30.5
-8.0
-1.3
-31.5
20.2
32.8
-13.7
1.2
-32.7
-81.5
-47.0
-15.1
O.A
-37.3
-57.9
-27.0
-20.A
-10.5
-2A.7
-21.8
-1A.3
-A.O
-l.A
-18.A
-A7.4
-32.3
-10.A
-A.A
-49.2
-37.3
-39.9
-2.5
5.0
-27.9
-51.0
-53.2
-1.0
3.3
-17.A
-34.7
-22.0
-7.8
-A.9
-8.5
-Sl.A
-32.0
A.2
-5.7
-A.9
-IA.I
-8.0
-8.7
2.A
Net increase in liabilities
Credit aarket Instruaents
Mortpapes
Bank leans n.e.c.
Other leans
21
22
23
24
25
2A
27
28
29
0.3
0.9
9.3
-ll.l
O.A
-A.O
*8.A
-51.7
0.3
-2.0
7.A
-57.5
O.A
-A.O
8.0
44.2
O.A
-4.0
S.A
15.5
O.A
2.4
9.0
-14.9
O.A
7.0
8.3
12.9
O.A
9.0
8.5
-30.0
0.7
10.0
8.3
4.1
0.7
10.4
8.3
-.1
0.7
11.0
8.1
3.1
0.7
ll.A
8.1
-11.2
Taxes payable
Trade debt
Miscellaneous liabilities
Freprieter net Investaent
24
27
28
29
7.3
O.S
l.S
0.2
-1.2
B
1.1
B
(2) Eaulty In the Fara Credit Systea.
BILLIONS OF DOLLARS.
DECEMBER 8, 1993
Nonfinancial Corporations
Nonfinancial Corporations
F.104 Nonfara Nonfinancial Corporate Business
13
ANNUAL FLOMS
ANNUAL FLOMS
1981
1982
1983
1984
1985
1984
1987
1988
1989
1990
1991
1992
Profits before tax (book)
- Profit tax accruals
- Dividends
= U.S. undistributed profits
180.9
43.4
53.1
44.2
133.0
44.2
54.2
30.4
154.0
59.3
44.2
30.5
189.0
73.4
49.2
44.4
145.5
49.7
74.1
21.7
149.0
75.2
75.9
-2.1
212.1
93.1
77.7
41.3
254.1
101.3
81.1
73.4
232.4
99.1
101.2
32.2
231.3
93.4
117.4
20.5
213.7
82.4
93.2
38.2
254.4
97.8
104.4
52.2
1
2
3
4
5 * Capital consumption adj.
4 * Depreciation charges* NIPA
7 ■ U.S. internal funds* book
-19.1
205.3
250.3
-12.4
227.5
245.7
11.4
240.1
282.0
28.1
244.1
320.7
54.1
254.0
331.9
43.4
249.2
310.8
45.1
279.2
345.4
43.0
295.1
411.7
37.4
314.8
384.3
32.8
324.4
379.8
12.5
338.4
389.3
27.2
349.5
429.0
5
4
7
8 * Fsn. earninss ret. abroad
9 * Inv. valuation adjustment
10 * Total internal funds * IVA
14.2
-25.7
238.9
11.8
-10.0
247.5
18.8
-8.5
292.3
19.7
-4.1
334.3
19.8
0.3
351.9
14.2
9.8
334.7
24.8
-14.5
375.9
19.9
-27.3
404.3
32.8
-17.5
399.4
40.4
-11.0
409.4
43.4
5.0
437.8
39.0 8
-5.3 9
442.7 10
11 Gross Investment
12 Capital expenditures (1)
Fixed investment
13
Residential construction
14
Plant and equipment
15
Inventory change * IVA
14
17
Mineral rts. from U.S. sovt.
249.4
313.0
292.2
0.9
291.3
15.9
4.8
244.4
285.3
298.2
1.0
297.2
-20.7
7.8
249.0
300.1
282.9
1.3
281.4
9.4
7.8
350.4
398.5
328.3
1.5
324.8
42.3
7.9
331.4
374.9
352.5
1.7
350.9
18.0
4.4
308.1
351.9
335.1
1.8
333.3
9.4
7.2
325.3
345.0
330.9
1.8
329.2
31.1
2.9
351.5
394.4
344.9
1.4
343.3
24.2
3.3
341.0
403.8
371.1
1.4
349.5
30.2
2.4
388.4
407.3
400.3
1.4
398.9
3.4
3.5
415.8
381.4
387.0
1.1
384.0
-8.1
2.8
413.9
397.2
392.5
1.3
391.2
2.2
2.4
18
19
Net financial Investment
Net acq. of financial assets
-43.4
108.4
-18.8
44.4
-31.1
114.4
-47.9
114.8
-43.4
91.0
-43.7
151.5
-39.7
124.9
-42.8
143.8
-42.8
119.8
-18.7
94.7
34.2
49.4
14.4 18
140.4 19
20
21
22
23
24
25
24
27
28
29
30
31
Liquid assets
Checkable dep. and curr.
Small time t savings dep
Large time deposits
Money mkt. fund shares
Security RPs
Foreign deposits
U.S. sovt. securities
Treasury
Agency
Tax-exempt securities
Commercial paper
23.9
-9.7
2.5
7.4
11.4
5.0
-1.7
1.5
1.5
•
52.4
20.8
2.9
8.7
-7.9
4.2
8.3
8.0
8.0
39.1
29.1
0.9
2.8
4.9
0.5
-4.5
4.2
4.3
0.7
4.7
48.9
22.0
l.S
5.9
3.4
12.0
10.8
14.7
14.8
-.1
S.l
-4.4
23.7
-1.5
2.5
11.5
-3.3
8.2
7.1
-2.7
-2.4
-.1
18.4
13.9
-.4
-1.8
0.5
-4.1
-.3
4.1
5.7
0.4
3.4
42.8
24.5
1.5
4.5
-1.5
9.5
4.7
-3.4
-3.5
— .1
0.8
0.5
35.4
18.8
0.7
7.5
48.3
7.9
2.8
8.5
0.4
8.7
-.4
10.3
10.2
0.1
0.1
9.9
27.2
11.3
0.9
3.5
5.2
0.5
-2.8
7.3
5.7
1.4
1.8
-.4
-5.3
-12.2
-1.5
-4.0
4.4
-14.9
-9.1
33.3
31.3
2.0
0.3
0.2
32
33
34
Consumer credit
Mutual fund shares
Trade credit
0.8
0.3
24.3
0.4
1.1
-15.5
3.9
1.2
51.7
2.4
2.8
47.5
3.8
3.7
39.4
4.2
3.8
25.4
35
34
37
38
39
40
Miscellaneous assets
Foreisn dir. invest. (2)
Insurance receivables
Equity in GSEs (3)
Inv. in finance co.subs.
Other
59.2
11.5
3.7
1.1
42.9
30.2
10.8
2.7
0.1
1.1
15.4
7.3
8.2
3.5
24.7
12.0
5.1
1.1
-5.5
1.1
4.5
1.1
8.7
4.2
0.1
4.7
-14.4
151.8
102.0
-13.5
83.3
49.2
1.9
147.5
94.2
20.0
144.7
108.4
-79.0
115.5
13.4
24.8
47.3
15.1
30.7
-35.9
57.2
-4.1
74.2
9.4
24.0
0.8
19.4
-.8
4.3
0.9
0.5
1.3
-.8
4.5
-
21.4
3.0
4.5
-.5
1
2
3
4
41
42
43
44
45
44
47
48
49
Net Increase in liabilities
Net funds raised in nkts.
Net new equity Issues
Debt instruments
Tax-exempt debt (4)
Corporate bonds (2)
Mortsases
Bank loans n.e.c.
Commercial paper
50
51
52
53
00
a
1.5
-.4
0.4
5.4
4.4
-2.7
45.4
4.5
-2.7
72.3
2.7
-1.4
43.8
1.7
-1.3
14.9
-4.5
2.7
-7.9
2.4 32
0.9 33
32.9 34
49.2
12.1
18.8
0.1
2.1
14.2
39.9
21.9
10.7
0.4
-4.2
13.1
44.0
5.8
10.2
54.2
19.1
14.4
42.3
25.1
14.3
-3.3
51.4
-.4
22.8
4.2
14.8
52.0
24.3
14.1
0.5
2.2
8.9
109.5 35
29.2 34
13.4 37
a 38
1.7 39
45.0 40
134.4
74.1
-84.5
195.2
140.3
-85.0
144.4
45.2
-75.5
204.4
71.8
-129.5
142.4
42.4
-124.2
113.4
37.7
-43.0
35.4
4.9
18.3
124.0 41
48.4 42
24.8 43
187.4
20.5
48.1
4.9
50.2
21.7
140.4
22.4
83.2
-8.2
32.0
14.4
225.3
-9.9
127.1
33.3
49.4
-9.3
140.7
-.9
78.8
25.4
8.4
1.4
201.3
0.2
103.1
11.4
34.9
11.9
184.5
-.9
73.8
18.4
34.2
21.4
100.7
-.3
47.1
-2.7
1.8
9.7
-11.3
-1.2
78.8
0.1
-24.9
-18.4
41.8
a
47.3
-25.7
-12.0
8.4
44
45
44
47
48
49
42.1
4.5
12.2
1.2
2.8
21.4
14.5
4.3
10.5
-2.4
-2.1
27.2
0.5
18.5
0.1
37.4
1.7
15.8
-1.0
■
21.1
-
39.4
-.9
13.1
-.4
3.2
24.2
0.3
45.0
-4.3
11.7
-.8
-4.4
45.4
1.7
-45.7
-5.3
-.3
-.8
-5.9
-35.1
1.7
3.7
-5.0
1.8
-.1
-2.9
7.0
2.9
50
51
52
53
4.4
34.4
5.2
9.2
1.5
-.2
18.7
55
54
57
58
59
40
41
-.1
-.1
a
3.4
0.8
0.8
-1.0
3.4
3.7
-.1
2.4
5.7
a
a
a
22.2
0.4
5.4
1.2
Texes payable
Trade debt
Mi seellaneous liabilities
Fgn. dir. invest, in US
Pen. fund contr. payable
-4.0
28.4
25.2
20.4
4.4
-4.3
4.9
13.5
8.1
5.3
3.1
37.0
11.3
8.0
3.3
3.5
33.7
18.9
18.7
0.2
-3.2
34.0
27.4
18.8
8.4
3.8
13.7
37.4
32.9
4.5
5.1
39.9
54.5
52.3
2.2
1.7
59.2
74.0
49.4
4.4
-3.1
30.5
72.8
41.8
11.0
-5.0
29.3
51 .4
54.0
-4.4
-9.4
4.7
33.2
12.2
20.9
4.8
35.2
13.3
5.3
8.0
54
01
7.9
32.4
14.7
a
15.2
8.1
-.9
-3.2
10.2
-5.9
13.9
-7.1
-7.9
0.8
-1.4
1.5
Other loans
Savings institutions
Finance companies
U.S. government
Accept.liab.to banks
Foreign
ABS issuers
55
50
57
58
5*
a
4.4
10.7
-
7.0
5.3
11
12
13
14
15
14
17
4.4
3.8
•
20
21
22
23
24
25
24
27
28
29
30
31
54
-30.7
-19.1
23.3
-14.3
20.4
28.5
50.7
52.7
38.7
20.8
22.0
48.8 42
Mem©;
02 Trade credit net of trade debt
04 Earnings rec. from abroad
-4.4
15.0
-20.4
14.1
14.7
11.4
13.8
11.4
5.4
11.1
11.7
14.8
5.8
14.7
13.1
29.2
13.3
24.7
-12.5
25.2
-12.4
23.3
-2.4 43
(13l Capital outlays on book basis:
•5 Inventory change. NIPA
oo Less: Inv. val. adjustment
o7 « Inventory change before IVA
15.9
-25.7
41.»
-20.7
-10.0
-10.7
9.4
-8.5
17.8
42.3
-4.1
44.4
18.0
0.3
17.7
9.a
9.8
- .1
31.1
-14.5
45.4
24.2
-27.3
53.5
30.2
-17.5
47.8
3.4
-11.0
14.4
-8.1
5.0
-12.1
2.2 45
-5.3 44
7.5 47
08 Total cap. expend, before IVA
a« Less: US internal funds, book
338.7
250.3
295.3
245.7
308.5
282.0
402.4
320.7
374.4
331.9
342.1
310.8
379.4
345.4
421.7
411.7
421.3
384.3
418.4
379.8
374.7
289.3
402.5 48
429.0 49
02 Di screpancy
70
* Financing sap:
Excess of capital expenditures
over u.s. internal funds
71 Capital exp./US internal funds
72 Cr. mkt. borrowing/capital exp
88.3
49.4
24.5
81.9
42.8
31.4
13.9
10.0
37.0
38.5
-12.4
-24.4 70
135.2k
34. OX
120.IX
109.4X
24.4X
125.5X
44.5X
112.8X
42.8X
110.ox
45.8X
103.7X
37. OX
102.4X
47.7%
109.4X
44.2X
110.IX
24. OX
94.7X
-3. OX
93.8X 71
10.3X 72
22.7%
(2) Throush 1992:O4> corporate bonds Include net issues by Netherlands
Antillean financial subsidiaries’ and U.S. direct investment abroad
excludes net inflows from those bond issues.
(3) Equity in the Federal National Mortsase Association.
(4) Industrial revenue bonds. Issued by state and local sovernments
to finance private investment and secured ln interest and
principal by the industrial user of the funds.
BILLIONS OF DOLLARS
23.3 44
DECEMBER 8. IMS
Nonfinancial Corporations
Nanflnsnelal Corporations
14
F.104 Honiara Nonfinanclal Corparats Business
SEASONALLY ADJUSTED ANNUAL RATES
1991
1990 I
IV 1
I
11
III
SEASONALLY ADJUSTED ANNUAL RATES
XV
I
1
1992
II
I
in
XV
I
1
1993
X
XX
XXX
1
2
S
4
225.2
91.6
116.4
17.S
206.5
79.3
102.2
24.9
208.9
80.7
92.2
36.0
217.2
83.9
88.2
45.0
222.4
85.5
90.1
46.8
234.4
90.4
93.1
50.9
259.6
100.4
99.5
59.6
251.2
94.9
105.1
51.2
272.5
105.4
119.9
47.2
267.9
106.0
126.6
35.3
290.5
117.2
124.6
48.7
281.1
112.8
123.4
44.9
Profits before tax (book)
- Profit tax accruals
- Dividends
■ U.S. undistributed profits
1
2
3
4
5
4
7
23.6
333.7
374.6
14.9
336.1
376.0
11.2
337.6
384.8
10.2
339.5
394.7
13.7
341.2
401.7
20.4
341.6
412.9
26.1
27.6
362.7
441.5
34.8
344.4
430.2
349.2
431.3
35.3
354.5
425.1
34.9
357.5
441.1
34.3 « Capital consuaptlon adi.
364.8 * Depreciation chars**• NIPA
444.0 • U.S. internal funds» book
5
6
7
•
9
10
46.1
-19.5
401.2
48.8
8.2
433.0
43.4
12.7
440.9
35.2
-3.0
426.9
46.8
1.9
450.4
46.3
-4.6
454.6
35.7
-13.7
452.2
34.8
-7.8
468.5
39.2
4.9
475.4
48.2
-12.7
460.6
42.5
-12.2
471.4
42.0 ♦ Pin. earnlnss rat. abroad
-.2 * Inv. valuation adjustment
485.8 ■ Total internal funda * IVA
8
9
10
11
12
IS
14
15
16
17
360.5
384.1
399.6
1.2
398.4
-19.8
4.2
385.5
377.2
394.0
1.1
392.9
-19.0
2.3
422.5
367.4
390.2
1.0
389.2
-25.9
3.0
407.3
388.3
385.1
1.0
384.1
0.2
3.1
447.8
393.6
378.8
1.1
377.7
12.2
2.7
415.0
369.9
378.0
1.2
376.8
-10.3
2.1
418.7
401.2
393.2
1.2
392.0
5.9
2.1
400.3
402.7
395.4
1.3
394.1
4.2
3.1
421.4
415.2
403.3
401.9
9.0
2.9
449.1
446.4
412.2
1.4
410.8
31.3
2.8
441.5
449.2
430.4
1.4
429.0
16.0
2.8
460.2 Gross investment
457.7 Capital expenditures (1)
Fixed investaent
436.0
Residential construction
1.4
434.6
Plant and eaulpaent
Inventory chanse ♦ IVA
19.1
Mineral rts. froa U.S. sovt.
2.6
11
12
IS
14
15
16
17
18
19
-23.6
-1.2
8.3
26.2
55.2
87.7
19.0
73.0
54.2
91.2
45.1
150.9
17.5
166.1
-2.4
117.3
6.2
127.8
2.6
10.3
-7.7
114.4
2.5
128.0
Net financial investaent
18
Net aca. of financial assets 19
20
21
22
23
24
25
26
27
28
29
SO
SI
29.9
-6.6
-.9
-6.7
9.2
-9.9
38.5
-2.1
-2.9
0.8
-.3
8.6
-6.7
19.4
2.0
8.4
6.8
-3.3
-43.9
5.8
4.2
1.6
-5.1
3.1
28.7
-9.6
1.2
5.9
5.0
8.5
19.9
-3.2
-4.8
1.6
-2.3
3.3
54.2
15.9
0.9
4.6
4.3
-1.2
11.6
15.9
14.3
1.6
8.7
-6.4
32.6
19.4
-.5
-4.9
4.7
-2.2
1.2
10.7
9.1
1.6
6.0
-1.6
-2.4
16.3
-2.8
-10.6
4.7
-17.9
-21,3
35.2
33.2
2.0
-5.9
a
-5.4
2.8
-1.7
-4.2
4.5
-14.1
-28.8
40.9
38.9
2.0
5.8
-8.5
-6.5
-45.5
-1.2
-4.5
4.7
-18.0
24.1
29.3
27.3
2.0
-2.7
7.2
-6.7
-22.3
-.2
-2.7
4.5
-9.5
-10.3
27.8
25.8
2.0
4.0
2.0
—8.9
5.1
0.8
6.4
4.6
-11.0
-11.9
-3.4
-7.4
4.0
-1.6
2.1
21.3
5.5
4.6
4.4
4.6
-11.8
0.9
3.3
5.3
-2.0
3.9
5.9
23.5
4.4
1.6
3.0
4.6
-6.1
4.4
5.5
3.5
2.0
2.0
4.0
Lleuld assets
Checkable dep. and curr.
SomII tiae 0 savinss dep
Larse tiae deposits
Money akt. fund shares
Security RPs
Foreisn deposits
U.S. sovt. securities
Treasury
Asency
Tax-exeapt securities
Coaaerclal paper
20
21
22
23
24
25
26
27
28
29
30
31
32
S3
34
-2.8
-2.9
-23.5
-12.5
-2.2
-18.3
-10.0
6.5
-4.1
8.9
4.6
-7.8
-4.1
2.1
-1.6
-4.1
1.2
47.4
-1.3
1.8
45.3
12.6
0.1
15.9
3.2
0.4
22.9
1.1
-.7
45.2
1.3
-1.0
33.1
14.4
-1.7
35.7
Consuaer credit
Mutual fund shares
Trade credit
32
33
34
-1.9
-.8
15.5
■
-13.5
-3.0
66.0
11.5
13.8
2.0
4.9
33.8
66.6
29.7
13.3
a
3.5
20.1
13.1
25.6
15.2
4.7
-32.3
62.2
38.4
14.0
-4.1
13.9
108.8
17.3
14.0
0.1
*
77.4
125.8
43.8
13.8
0.1
0.8
67.3
95.3
27.0
13.4
-.1
0.1
54.9
108.2
28.7
13.3
■
5.9
60.2
-26.4
24.3
13.0
0.1
8.2
-71.9
59.7
50.0
12.8
9.0
-12.1
56.1
33.2
14.5
0.2
3.0
5.2
Miscellaneous assets
Foreisn dlr. Invest. (2)
Insurance receivables
Eoulty in GSEs (3)
Inv. in finance co.subs.
Other
35
36
37
38
39
40
41
42
43
22.4
-24.4
-61.0
17.9
4.0
-6.0
32.5
32.9
12.0
54.0
9.4
19.0
37.0
-18.5
48.0
105.8
81.7
46.0
148.6
69.7
36.0
119.7
68.9
11.0
121.7
53.9
14.0
7.7
9.3
9.0
122.2
88.5
26.0
125.5
76.0
30.0
44
45
46
47
48
49
36.6
0.5
65.2
-9.5
3.7
-32.5
10.0
-1.2
76.7
23.0
-11.3
-25.1
20.9
2.7
96.5
12.5
-39.7
-16.5
-9.6
-1.0
81.6
-27.4
-11.2
-26.9
-66.5
-5.2
60.2
-7.8
-37.3
-5.0
35.7
-3.2
76.3
-23.4
-16.1
2.5
33.7
-1.4
77 i8
-15.5
-18.3
-2.6
57.9
-1.0
61.3
-33.5
-6.4
9.3
39.9
5.4
53.7
-30.4
-7.3
25.4
O.S
-3.8
75.0
-10.3
-16.9
-24.2
62.5
-.3
64.9
-13.6
13.8
34.8
46.0
0.4
55.2
-2.2
-15.5
24.2
50
51
52
53
54
55
56
9.2
-7.5
- .4
-4.0
-1.8
17.8
5.1
-52,1
-5.4
-.6
-.6
-13.0
-32.6
0.1
-34.6
-5.2
2.2
-1.2
0.4
-32.6
1.7
-24.7
-8.2
7.8
-.8
-4.4
-21.8
2.6
-71.6
-2.5
-10.8
-.6
-6.4
-53.5
2.3
-.3
-3.7
-.8
-.2
-6.3
11.9
-1.2
-6.3
-3.0
-1.4
-.2
-4.7
0.2
2.9
28.2
-2.1
2.0
-1.6
24.2
5.6
-7.0
-11.3
7.5
0.1
0.9
-0.4
4.3
-19.5
-2.3
-9.5
0.1
2.3
-12.0
1.9
-37.0
-.4
-5.1
0.3
-4.9
-25.5
0.6
-16.2
0.3
3.6
0.2
-4.6
-12.0
-2.8
Other loans
Savinss Institutions
Finance coapanies
U.S. savernaent
Accept.liab.to banks
Foreisn
ABS issuers
50
51
52
53
54
55
56
57
58
59
60
61
-6.4
-6.7
60.0
16.5
-24.9
-28.6
67.4
26.3
41.2
-7.8
6.9
0.5
2.1
-1.6
-.1
16.6
28.1
9.0
19.1
-4.9
23.8
36.7
11.6
25.1
7.0
40.8
-23.7
-18.8
-4.8
5.8
40.8
32.3
31.6
0.7
5.4
27.1
10.4
9.7
8.7
9.1
32.4
26.3
-1.1
27.3
6.9
21.8
-30.3
-43.4
13.1
10.2
16.8
6.7
2.5
4.2
2.2
19.6
27.8
14.3
13.5
Taxes payable
Trade debt
Miscellaneous liabilities
Fsn. dtr. invest, in US
Pen. fund contr. payable
57
58
59
60
61
62
40.7
47.4
18.3
19.5
2.6
39.6
33.4
60.2
54.0
11.6
29.9
25.6 Discrepancy
Meao:
16.1 Trade credit net ef trade debt 63
64
17.0 Earnlnss rec. frea abraad
35
36
57
38
39
40
-
43,5
1.4
63
64
-16.8
20.5
10.4
24.0
-11.0
23.1
-24.4
24.5
-25.4
21.7
6.7
24.4
4.5
25.8
-11.2
26.8
-9.5
15.5
23.4
10.8
16.3
15.6
65
66
67
-19.8
-19.5
-.3
-19.0
8.2
-27.2
-25.9
12.7
-38.6
0.2
-3.0
3.2
12.2
1.9
10.3
-10.3
5.9
-13.7
19.6
4.2
-7.8
12.0
9.0
4.9
4.1
31.3
-12.7
44.0
16.0
-12.2
28.2
68
69
403.6
374.6
369.0
376.0
354.7
384.8
391.3
394.7
391.7
401.7
374.5
412.9
414.9
430.2
410.5
441.5
410.3
431.3
-4.6
-5.7
70
29.0
-6.9
-30.1
-3.3
-K.o
-38.4
-15.2
-31.0
-21.0
71
72
107.7X
9.OS
98. IX
2.7X
92. IX
5.8X
99. IX
-2.4X
97.5X
-16.9X
90.6X
9.5X
96.4X
92.9X
14.IX
95. IX
9.7X
8.IX
Net Increase in liabilities
Net fund* raised in mkts.
Net new eoulty Issues
Debt lnstruaents
Tax-exeapt debt (4)
Carporate bonds (2)
Mortsases
Bank leans n.e.c'.
Commercial paper
(1) Capital outlay* on book basis:
19.1 Inventory chanse. NIPA
-.2 Less: Inv. val. adiustaent
19.3 ■ Inventory chanse before IVA
459.1
461.4
457.9 Tetal cap. expend, before IVA
444.0 Less: US internal funds, book
425.1
441.1
« Financlns sap: Excess of capital expenditures
over U.S. internal funds
34.0
13.9
20.3
108.OX
O.OX
104.6X
1S.5X
44
45
46
47
48
49
62
65
66
67
68
69
70
103.IX Capital exp./US internal funds 71
10.OX Cr. akt. berrowlns/capltal exp 72
(2) Thrtush 1992:04. corporate bonds Include net issues by Netherlands
Antillean financial subsidiaries, and U.S. direct Investaent abroad
excludes net Inflows froa those bond Issues.
(3) Eoulty In the Federal National Mortsase Association.
(4) Industrial revenue bonds. Issued by state and local sovernments
to finance private Investaent and secured In Interest'and
principal by the Industrial user of the funds.
BILLIONS OF DOLLARS
41
42
43
DECEMBER 8. 19*3
State and Local Governments
State and Local Governments
15
F.105 State and Local Government General Funds (1)
ANNUAL FLONS
ANNUAL FLOWS
1981
1982
1983
1984
1985
1964
1987
1988
1989
1990
1991
1992
1 Receipts. NIPA basis
2
Tax receipts
3
Social Insurance receipts
4
Grants-In-aId received
S90.B
270.5
S2.5
87.9
409.0
289.S
S5.9
8S.9
44S.5
318.8
S7.7
87.0
492.2
357.4
40.2
94.4
528.7
385.5
42.9
100.3
571.3
414.S
47.S
107.7
594.3
442.3
49.2
102.8
431.3
448.1
51.9
111.3
481.5
508.5
54.8
118.2
730.0
539.4
58.3
132.3
780.5
545.7
41.7
153.1
837.8
401.5
44.9
171.4
1
2
3
4
5 Expenditures. NIPA basis
Purch. af soods and services
4
7
Net Interest and transfers
342.4
S20.S
42.1
S82.1
S41.1
41.0
40S.2
S40.S
42.9
4S4.1
S89.9
44.2
472.4
428.1
44.5
514.9
445.S
51.4
554.S
494.4
57.4
593.0
531.7
41.S
434.7
573.4
43.1
705.0
421.0
84.0
773.2
453.4
119.8
830.4
483.0
147.7
5
4
7
28.5
29.8
-I.S
24.9
SI.7
-4.8
40.S
S5.1
5.2
58.1
45.S
12.8
54.1
52.8
S.S
54.4
57.1
-2.8
40.1
5S.S
-1S.2
S8.4
43.9
-25.4
44.8
48.4
-23.8
25.0
44.0
-S8.9
7.3
54.7
-47.4
7.2 8
58.2 9
-51.0 10
-10.2
7.2
-1.5
2.2
-.8
-1.7
29.7
-1.4
S.B
2.4
1S.1
48.5
-.7
-4.S
14.9
4.S
41.0
5.0
0.2
9.4
14.2
149.S
1.1
7.0
8.2
11.2
72.1
S.S
-4.4
8.0
-S.7
81.2
0.8
1.5
20.7
-7.2
4S.9
2.0
-S.5
24.7
-Sl.l
35.2
-.4
-.8
1.9
-44.9
10.4
-1.0
-l.l
-14.2
-45.2
17.4
5.1
-7.5
-14.9
-52.8
4.9
1.4
-5.8
14.4
11
12
13
14
15
Credit market Instruments
U.S. sovt. securities
Treasury
Asency
Tax-exempt securities
Hertsases
9.S
1.4
S.O
-1.4
0.1
7.7
2S.5
18.0
9.4
8.4
0.2
5.2
SS.8
27.4
22.4
5.0
0.4
7.9
25.4
14.1
14.S
-2.S
1.1
10.2
129.1
120.4
100.S
20.2
-1.2
9.8
42.4
50.8
S0.9
20.0
-.3
11.8
57.8
48.4
54.0
-5.4
0.5
8.7
17.1
11.8
S7.7
-25.9
1.4
S.7
Sl.l
22.8
14.1
4.4
2.0
4.S
29.4
21.8
3.7
18.1
2.5
5.3
33.5
29.5
2.2
27.S
0.5
3.5
-5.0
-1.4
-3.8
2.1
-3.4
■
14
17
18
19
20
21
Taxes receivable
-2.0
1.5
2.8
1.0
4.0
2.7
0.5
S.4
S.S
-.7
1.2
17.4
14.5
15.0
1.1
1S.9
1.2
Sl.S
SO.4
29.4
4.7
22.7
1.0
S5.4
S4.4
S3.5
-1.5
S5.0
1.1
S4.7
S5.7
28.0
-3.7
SI.4
7.7
185.1
1S4.0
125.8
I.S
124.5
8.2
40.8
59.2
57.8
4.2
5S.4
1.4
84.9
8S.0
85.3
4.2
79.1
-2.4
51.2
48.9
52.2
9.9
42.4
-S.S
44.2
43.5
43.8
-.5
44.1
-.2
57.5
54.5
53.4
4.7
44.9
0.9
42.4
42.S
41.9
4.8
55.1
0.4
l.l
0.9
0.8
1.0
1.1
1.4
2.6
2.2
2.7
S.l
O.S
0.3 29
8.8
-S.2
-7.9
8.5
-10.9
-14.0
-9.5
-18.S
7.S
8.0
-2.2
1.8 30
B Net surplus. NIPA basis
9 - Retirement credit ta HH
10 « Grass savins
11 Net financial Investment
12
Net aca. af financial assets
IS
Checkable dea. and curr.
14
Time deaaslts
15
Security RPs
14
17
18
19
20
21
22
23
24
25
24
27
28
29
Net Increase in liabilities
Credit market berrewlns
Tax-exempt securities
Shert-term .
Other
U.S. sovernment loans
Trade debt
SO Discrepancy
-
'
(1) Employee retirenent funds are Included In the insurance sectar.
BILLIONS OF OOLLARS.
2.0 22
59.7
59.4
59.5
3.8
55.7
-.1
23
24
25
24
27
28
DECEMBER 8. 1993
State and Local Governments
State and Local Governaents
F.105 State and Local Governaent General Funds (1)
SEASONALLY ADJUSTED ANNUAL RATES
SEASONALLY ADJUSTED ANNUAL RATES
1990 1
IV
11
1991
I
II
III
IV
I
11
1992
I
III
II
IV
I
1
I
1993
II
III
1
2
3
4
748.2
550.9
59.7
137.d
754.2
551.9
00.5
14S.8
772.1
559.2
01.4
151.5
787.0
570.S
02.1
154.0
800.5
581.3
02.9
102.3
817.S
590.1
OS .8
10S.4
833.3
590.9
04.0
171.8
8S9.0
000.1
05.2
175.7
801.5
018.9
05.9
170.7
800.2
017.0
00.5
170.1
881.1
0S1.1
07.2
182.8
890.1 Receipts. NIPA basis
039.0
Tax receipts
07.8
Social Insurance receipts
188.7
Grents-ln-ald received
1
2
3
4
5
0
7
73d.d
040.0
90.0
750.2
042.9
107.S
700.5
050.5
110.0
781.5
057.S
124.2
794.5
002.8
1S1.7
811.2
07S.O
1S8.2
825.5
081.2
144.S
8S7.7
080.2
151.5
848.1
091.4
150.7
859.S
097.0
102.S
879.9
711.1
108.8
894.9 Expenditures. NIPA basis
Purch. ef soods and services
720.1
174.8
Net Interest and transfers
5
0
7
B
9
10
11.d
dS.O
-51.4
d.O
5S.7
-47.7
5.0
57.1
-51.5
5.5
02.0
-50.5
12.0
45.9
-SS.9
0.1
05.4
-59.S
7.8
50.0
-48.2
l.S
50.2
-54.9
1S.4
55.1
-41.7
0.9
54.5
-5S.0
1.2
54.2
-55.0
1.2 Net surplus* NIPA basis
55.2 - Retireaent credit to HH
-54.0 * Grass savins
8
9
10
11
12
IS
14
15
-50.7
-4.4
-1.7
0.5
-S9.4
-45.2
17.7
S.O
-1.9
-44.2
-50.4
9.5
5.0
2.4
-7.8
-54.1
-1.0
4.8
-11.5
-15.9
-Sl.l
4S.S
7.4
-18.8
8.1
-57.0
0.4
-.9
-S.O
9.S
-42.8
2S.8
-2.9
-9.8
27.0
-04.9
8.9
9.4
1.7
S.O
-45.7
-11.'4
-.1
-11.8
15.0
-59.S
10.9
0.5
1.0
13.7
-59.0
7.8
-1.2
-5.0
7.1
-49.0 Net financial Investaent
Net aca. af financial assets
—4.S
4.2
Checkable dep. and curr.
Tiae deposits
-.5
S.9
Security RPs
11
12
IS
14
15
Id
17
18
19
20
21
37.d
29.d
11.2
18.4
2.1
5.9
dO.S
52.0
11.S
40.8
2.8
5.5
9.0
0.1
-IS.9
19.9
0.5
S.O
19.9
17.0
-7.5
24.5
—
2.9
44.2
42.7
18.9
2S.8
-l.l
2.0
-S.9
-2.S
S.4
-5.7
-1.7
0.1
7.2
8.0
-1.0
10.1
-S.O
1.0
-7.1
-2.1
-2.5
0.4
-5.9
-l.l
-10.S
-10.0
-14.S
S.7
-5.0
-.8
-10.5
-4.7
-.9
-3.8
-0.1
0.2
5.1
23.5
7.8
15.7
-7.1
-U.S
-11.5
1.2
0.0
0.0
-8.1
-4.5
10
17
18
19
20
21
22
-1.4
0.5
0.4
1.7
2.S
4.9
2.S
-.0
1.2
0.2
1.9
-.5
23
24
25
2d
27
28
40.4
4S.4
4S.0
5.4
S7.0
O.S
02.9
42.4
02.9
10.8
52.1
-.5
00.0
59.7
00.4
7.7
52.7
-.7
SS.l
52.8
51.2
7.2
44.0
1.0
74.S
74.0
75.2
1.7
71.5
0.8
04.0
02.1
01.9
-5.2
05.1
0.2
00.0
00.9
07.1
-S.2
70.4
-.2
7S.8
7S.5
7S.7
20.5
5S.2
-.2
SO.S
S5.1
55.4
1.1
SO.S
-.s
70.2
71.2
71.0
7.0
04.0
-.5
07.4
08.9
09.5
12.0
50.9
-.5
44.0
4S.7
44.4
-9.S
5S.7
-.7
29
S.O
O.S
0.1
O.S
O.S
1.9
-.S
0.4
-.8
-1.0
-1.0
SO
-.7
-2.5
-l.l
-2.4
-2.8
-1.0
-5.4
10.8
4.0
5.7
0.5
1.0
Credit market Instruments
U.S. sovt. securities
Treasury
Asency
Tax-exeapt securities
Mortsases
Taxes receivable
Net increase In liabilities
Credit aarket borrowins
Tax exeapt securities
Short-tera
Other
U.S. spvprnaent loans
Trada debt
-5.1 Discrepancy
(1) Employee retireaent funds are Included ln the Insurance sector.
BILLIONS OF DOLLARS.
22
23
24
25
20
27
28
29
SO
DECEMBER 8. 1993
U.S. Govt.. GSEs
and Pools
U.S. Govt.. GSEs. and Pools
17
F.10S-F.108 U.S. Government. GSEs. and Mortsase Pools
ANNUAL FLOWS
ANNUAL FLOWS
1981
1982
1984
1983
1985
1984
1987
1988
1989
1990
1991
1992
F.104 U.S. Government
1 Receipts. NIPA basis
Personal taxes
2
3
Corp, profits tax accruals
A
Indirect taxes
Social insurance receipts
5
439.1
297.2
45.7
57.3
218.8
435.4
302.9
49.1
49.7
233.8
459.9
292.4
41.3
53.5
252.4
725.8
308.0
75.2
57.8
284.8
788.4
342.8
74.3
58.4
310.9
827.2
357.4
83.9
53.5
332.5
913.7
400.4
103.2
58.5
351.5
972.4
410.1
111.0
40.9
390.4
1059.3
441.9
117.1
41.9
418.5
1111.3
484.3
114.4
45.8
444.9
1127.8
474.9
107.1
79.1
444.7
1183.0
490.8
120.3
81.3
490.7
1
2
3
A
5
4 Expenditures, NIPA basis
7
Goods and services
Transfers, etc.
8
9
Net interest
497.8
240.8
385.3
71.7
770.9
244.4
419.9
84.4
840.8
292.0
455.3
92.7
892.4
310.9
448.4
113.1
949.9
344.3
498.4
127.0
1028.3
347.8
529.5
131.0
1045.4
384.9
544.1
134.5
1109.0
387.0
574.0
144.0
1181.4
401.4
415.3
144.7
1274.9
424.5
471.9
174.5
1331.3
444.0
497.7
187.4
1459.3
448.8
823.4
187.1
4
7
8
9
-58.7
10.0
4.8
-43.9
-135.5
11.9
7.8
-139.7
-180.1
14.2
7.8
-184.4
-144.8
18.2
7.9
-177.1
-181.4
19.1
-194.1
-201.1
21.1
7.2
-215.0
-151.8
19.2
2.9
-148.1
-134.4
20.0
S.S
-153.3
-122.3
21.2
2.4
-141.0
-143.4
22.0
3.5
-182.1
-203.5
25.4
2.8
-224.3
-274.3
27.0
2.4
-300.8
10
11
12
13
-74.0
22.3
4.4
0.4
-.1
-153.4
23.5
4.4
4.4
0.5
-191.3
13.4
2.9
-8.3
-.5
-191.5
32.4
2.4
0.5
-214.8
33.7
1.9
13.0
a
-243.3
7.5
-.7
0.4
0.2
-149.8
-13.2
-5.4
-8.1
0.2
-190.4
-2.9
1.4
9.0
’-.2
-184.4
10.3
12.7
-14.2
-.1
-180.4
47.8
0.8
4.8
0.1
-257.0
54.4
-2.4
27.4
0.1
-350.8
-23.8
-1.7
-14.9
-.7
14
15
14
17
18
24.0
—
4.9
19.1
15.9
—
2.4
13.4
9.7
—
1.2
8.4
17.1
—
0.5
14.4
17.8
—
1.8
15.9
9.7
w
0.5
9.2
-7.9
—
-5.3
-2.4
-10.4
—
-l.l
-9.4
-3.1
—
— .8
-2.3
33.7
—
35.4
-1.9
10.5
—
15.4
-4.9
-11.9 19
— 20
-11.9 21
a 22
-10.0
2.5
0.9
-10.2
4.8
1.4
5.2
3.8
0.7
8.4
5.1
1.5
-4.1
S.J
1.4
-.2
-2.3
0.5
-1.8
8.3
1.3
-4.7
0.2
2.1
-3.8
3.4
15.4
-4.2
-1.8
34.2
-10.1
-5.0
34.1
-1.0 23
-7.1 24
15.4 25
10
11
12
IS
Net surplus, NIPA basis
- Insurance credits to HH
* Mineral rlphts sales
« Gross savins
IA Net financial Investment
15
Net acq. of financial assets
14
Gold, SDRs 8 fsn. exch.
Checkable dep. 1 currency
17
18
Time deposits
19
20
21
22
Credit market Instruments
Asency securities
Mortsases
Other leans
23
2A
25
Taxes receivable
Trade credit
Miscellaneous
5.3
A.A
24
27
Net increase In liabilities
Treasury curr. 8 SDR ctfs.
98.3
1.2
177.0
1.7
204.9
0.5
224.1
0.4
250.5
0.5
250.8
0.8
154.4
0.5
187.5
0.5
194.9
4.1
248.3
2.5
313.4
324.9 24
-1.8 27
28
29
SO
31
Credit market instruments
Savlnss bends
Other Trees, securities
Budset asency secur.8mts
85.5
-4.3
90.3
-.5
141.3
0.2
142.0
-.9
185.2
3.1
182.2
-.1
197.2
3.0
194.3
-.2
225.7
5.3
220.5
-.1
214.0
13.4
202.1
0.4
143.9
7.8
134.4
1.5
155.1
8.5
129.2
17.4
144.4
8.2
134.4
1.4
244.9
8.5
230.3
8.2
278.2
11.9
280.1
-13.8
304.0
19.1
284.4
0.2
32
33
3A
Life 8.retirement reserves
Trade debt
Miscellaneous
10.0
0.5
1.0
11.9
1.9
0.2
14.2
3.0
2.0
18.2
3.3
4.9
19.1
4.4
0.4
21.1
9.8
3.2
19.2
2.4
-9.4
20.0
2.3
9.4
21.2
9.2
14.2
22.0
-4.0
-17.1
25.4
-4.8
14.3
12.1
13.8
4.7
14.4
20.7
28.3
1.8
37.1
45.4
-1.4
30.4
50.0 35
7.3
-7.1
4.3
14.4
-7.9
10.4
-5.9
8.3
14.5
-14.9 34
35 Discrepancy
Memo t
34 U.S. sovt. cash balance
o
a
a
28
29
SO
31
27.0 32
-2.2 S3
-.1 34
F.107 Government-Sponsored Enterprises (GSEs) Cl)
1 Gross savins
2 Fixed nonres. investment
2.4
1.3
2.9
l.A
2.A
2.1
2.4
3.4
1.4
3.5
1.3
3.9
2.5
3 8
3.7
A.2
4.4
S.O
A.9
A.7
5.4
A.2
4.4
5.4
1
2
3 Net acq. of financial assets
A
Checkable dep. and currency
5
Fed. funds t security RPs
37.2
0.2
3.5
22.2
-.2
5.A
2.0
0.2
-2.3
Al.l
0.4
8.3
28.9
0.8
7.2
22.5
1.5
5.0
27.5
-.1
-A.2
A4.7
*2.1
-1.3
28.0
23.1
-.2
4.9
19.1
-.9
-1.1
55.2
4.4
-1.0
3
A
5
4
33.2
O.A
0.2
0.2
12.4
5.1
-.1
7.7
0.3
14.0
l.A
1.5
-.1
1A.1
10.3
-.1
3.9
-.3
S.A
-l.S
-.8
-.A
10.A
P.A
-.1
1.1
O.A
29.3
1.4
l.A
8.2
11.9
10.7
0.9
O.S
-.1
24.1
3.3
3.2
0.1
9.4
12.2
1.9
-A.5
-.4
12.5
A.4
5.2
-.4
-11.3
-5.0
0.3
-4.5
■
24.5
A.B
A.9
-.1
-7.5
-2.5
-.3
-A.8
33.2
5.9
5.8
0.2
5.0
5.8
1.1
-1.9
O.A
*4.1
-7.A
-13.3
5.9
4.0
5.3
2.5
-1.8
2.9
14.A
30.2
24.4
5.4
5.7
5.3
1.2
-.9
0.5
1A.2
27.4
14.5
11.1
11.7
10.9
l.A
-.5
7.1
49.0
SO.A
18.2
12.3
32.1
30.5
1.4
-.1
2.7
4
7
8
9
10
11
12
13
IA
19.9
2.2
l.B
-.3
14.2
0.3
0.8
1.4
-.8
-.8
O.S
0,9
-4.1
1.5
-l.S
0.9
-7.0
0.7
14.0
1.9
-1.2
-.A
15.7
2.9
11.8
2.5
-3.9
-1.0
1A.2
-3.2
19.2
2.A
-2.3
-.7
19.8
3.5
27.3
3.7
-1.4
0.8
2A.A
7.2
21.9
2.8
-2.3
1.4
19.7
4.9
-5.7
3.4
1.9
a
-i:.o
9.5
-20.0
A.l
0.3
0.2
-24.7
a
-32.2
S.O
l.A
l.A
-38.0
7.0
3.8
1.4
0.2
1.2
0.8
-12.7
15
14
17
IS
19
20
37.1
32.A
30.5
1.9
A.7
21.3
15.3
1A.9
O.A
5.9
1.2
l.A
l.A
-.2
AO. 7
30.A
30.A
10.2
30.4
21.7
20.4
27.A
29.5
30.2
-.8
-2.1
44.0
AA.9
nA. 9
1.1
31.5
25.2
25.2
4.3
21.4
17.0
17.1
-.1
A.4
14.9
9.1
9.2
0.9
23.2
1A.9
15.2
-.A
8.3
7.8
52.7 21
AO.2 22
AO.3 23
a 24
12.5 25
1.1
0.7
-.5
-1.3
-.1
-2.9
-l.A
-1.2
-.9
-1.2
-.8
-1.3 24
7
8
9
10
11
12
13
IA
15
14
17
18
l«
20
Credit market Instruments
U.S. sovernment securities
Treasury
Asency
Mortseses
Home
Multifamily
Form
Open market paper
Otner loons
Student loans (SLMA)
Loans te farmers (FICB)
Loans to co-ops (BC)
*X.B loens to members
Miscellaneous assets
21 wet increase in liabilities
22
Credit market instruments
23
GSEs issues (2)
2A
U.S. povernment leans
25
Mi sec 1laneous liabilities
24 Discrepancy
1.1
a
a
a
a
(1 1I Federal Home Lean Banks. Federal National Hortpope Assn.,
Federal Home Loan Mprtpape Corp.,, Student Loan Marketlnp
Assn.. Federal Land Banks. Federal Intermediate Credit Banks.
Banks for Cooperatives, the Finoncinp Corp., and the Resolution
Fundlns Corporation.
(2) Such issues are classified as U.S.■povernment securities.
F.108 Federally Related Mortsase Pools C3)
1 Net acq. of mortpapes
2
Home mortpapes
3
Multifamily mortpapes
A
Form mortpapes
15.0
1A.3
0.9
-.1
49.5
49.3
O.A
-.2
44.A
45.2
1.2
AA.A
AS.A
1.1
79.9
78.4
1.5
-.2
143.3
158.3
5.1
-.2
142.3
137.8
4.5
74.9
49.7
5.2
12A.3
118.7
5.4
150.3
148.1
2.3
134.4
134.3
0.3
115.4
115.2
0.3
1
2
3
A
5 Net incr. in pool secs. (A)
15.0
49.5
44.A
AA.A
79.9
143.3
142.3
74.9
12A.3
150.3
134.4
115.4
5
a
a
(3) GNMA. FNMA, FHLMC, and Farmers Home Administration pools. Also
includes federally related pools that are used as collateral for
federally related opency-issued CMOs and privately Issued CMOs.
Excludes Federal Financins Bank hdldinps of pool securities, which
are included with U.S. savernment mortsases and other loans.
(A) Such Issues are classified as U.S. sovernment securities.
BILLIONS OF DOLLARS
a
a
a
a
a
a
DECEMBER 8. 1995
U.S. Govt.* GSEs* and Pools
U.S. Govt., GSEs- and Pools
18
F.106-F.108 U.S. Governaent* GSEs* and Mortsase Pools
SEASONALLY adjusted annual rates
SEASONALLY ADJUSTED ANNUAL RATES
1990 I
IV 1
1991
I
II
III
IV
I
I
1992
I
III
II
IV
I
I
I
1995
II
III
F.106 U.S. Governaent
1
2
5
4
5
1115.8
483.9
115.1
67.1
449.7
1115.8
474.1
103.7
77.7
460.3
1120.3
472.4
105.6
77.9
464.4
1132.6
474.5
109.2
79.5
469.4
1142.4
478.5
109.8
81.3
472.8
1165.9
479.7
121.1
80.4
484.7
1176.1
482.0
125.8
80.2
488.1
1169.0
489.5
107.0
81.1
491.4
1221.1
511.8
127.1
83.5
498.7
1218.3
502.1
132.4
81.5
502.3
1268.1
520.7
142.5
86.2
518.7
1278.7 Receipts* NIPA basis
527.5
Personal taxes
141.7
Corp, profits tax accruals
86.7
Indirect taxes
522.8
Social Insurance receipts
1
2
3
4
5
6
7
8
9
1306.9
436.5
696.0
174.4
1261.0
450.2
628.2
182.6
1326.6
449.4
688.9
188.3
1350.3
446.8
715.9
187.6
1387.2
437.4
757.9
191.9
1436.2
445.5
801.4
189.3
1456.1
444.6
821.1
190.4
1459.7
452.8
819.5
187.4
1485.3
452.4
851.6
181.3
1482.0
442.7
861.0
178.3
1490.7
447.5
860.7
182.5
1490.4 Expenditures. NIPA basis
445.4
Goods and services
862.6
Transfers, etc.
182.4
Net Interest
6
7
8
9
10
11
12
15
-191.1
21.5
4.2
-208.4
-145.2
21.7
2.3
-164.7
-206.3
26.3
3.0
-229.6
-217.7
27.3
3.1
-241.9
-244.8
27.0
2.7
-269.2
-270.3
22.3
2.1
-290.5
-280.0
27.1
2.1
-305.0
-290.7
30.0
3.1
-317.6
-264.2
28.8
2.9
-290.1
-263.7
21.1
2.8
-282.0
-222.6
28.4
2.8
-248.2
-211.7
30.3
2.6
-239.3
14
15
16
17
18
-165.9
57.4
2.4
34.8
-.2
-223.1
38.0
1.3
57.1
-.4
-274.6
-6.8
-1.8
-50.3
1.0
-289.0
64.9
-7.6
-50.2
-.1
-241.1
129.6
-2.4
153.0
0.1
-364.5
-23.1
2.3
-81.2
1.4
-325.4
35.0
-2.6
40.5
1.2
-365.5
-19.8
-3.3
34.6
-.1
-347.5
-87.5
-3.3
-61.4
-5.2
-267.9
-11.8
2.7
-.3
0.2
-334.7
22.4
-1.5
79.7
-.4
-282.0 Net financial Investaent
-80.1
Net aca. of financial assets
2.7
Gold* SDRs < fsn. exch.
-46.0
Checkable dep. 1 currency
a
Tiae deposits
19
20
21
22
-5.0
15.3
-18.3
37.4
—
38.6
-1.3
26.1
«
34.7
-8.6
-1.5
10.1
-11.6
-20.0
•
-21.7
1.7
15.2
—
16.8
-1.6
-23.0
-18.9
-4.1
-26.7
—
-28.8
2.1
-13.1
—
-16.9
3.7
-24.1
—
-17.3
-6.8
-27.8
—
-21.6
-6.2
-15.4
—
-8.8
-6.6
Credit aarket instruaents
Asency securities
Mortsases
Other loans
19
20
21
22
25
24
25
-12.2
-11.9
47.6
-22.0
-9.3
-26.1
-4.1
-5.7
28.0
-8.1
-1.0
133.2
-6.1
-4.2
9.3
11.1
-3.0
Sl.l
-3.2
-12.1
34.2
-16.7
-12.7
5.1
5.0
-.5
-8.9
20.6
-9.1
-1.7
-13.8
-9.3
-4.6
-.7
-3.4
-17.2
Taxes receivable
Trade credit
Miscellaneous
23
24
25
26
27
223.3
8.2
261.1
-1.2
267.8
0.4
353.9
0.4
370.7
0.5
341.4
0.1
360.4
0.3
345.8
0.2
260.1
-7.7
256.1
0.3
357.0
0.4
201.9
0.4
28
29
50
51
267.8
9.2
259.6
-1.0
191.7
14.0
201.7
-24.0
269.3
13.9
261.6
-6.2
379.5
8.8
399.5
-28.8
272.5
11.0
257.7
3.8
323.8
15.6
319.4
-11.2
352.9
13.4
339.1
0.4
299.1
19.9
270.2
9.0
240.1
27.8
209.7
2.7
229.6
25.4
200.9
3.2
348.2
11.6
332.5
4.1
177.2
10.2
150.7
16.2
52
55
54
21.5
-22.9
-51.2
.21.7
-4.2
53.1
26.3
-.5
-27.7
27.5
4.5
-57.7
27.0
-18.9
89.5
22.3
-7.9
S.l
27.1
-8.4
-11.4
30.0
12.6
3.9
28.8
-5.0
3.9
21.1
-7.2
12.4
28.4
-2.6
-17.4
30.3
-1.3
-4.7
55
-42.5
58.5
45.0
47.1
-28.1
74.0
20.5
47.9
57.4
—14.1
86.4
56
14.1
43.6
-31.6
-19.1
64.9
-68.4
32.3
39.0
-70.2
■
85.5
Net surplus. NIPA basis
- Insurance credits to HH
♦ Mineral rishts sales
« Gross savins
10
11
12
13
14
15
16
17
18
Net Increase ln liabilities 26
Treasury curr. 8 SDR ctfs. 27
Credit aarket Instruaents
Savinss bonds
Other Treas. securities
Budset asency secur.Cats
28
29
30
31
Life 8 retireaent reserves 32
Trade debt
33
34
Miscellaneous
42.6 Discrepancy
Meaot
-51.2 U.S. sovt. cash balance
35
36
F.107 Gevernaent-Spensered Enterprises (GSEs) (1)
1
2
5.1
4.6
5.4
4.3
5.6
4.2
5.7
4.2
5.9
4.1
6.4
5.2
6.5
5.4
6.6
5.4
6.9
5.5
7.2
6.6
7.3
6.9
5
4
5
76.7
a
65.1
21.7
— .6
5.7
-20.3
-.4
7.4
48.4
— .4
16.1
26.7
-2.2
-33.7
60.5
0.2
4.8
35.2
-1.0
-5.3
88.1
-.3
17.2
37.1
1.1
-20.7
-14.1
-.8
-37.1
95.4
-.6
-40.9
160.3 Net ace. ef financial assets
-.2
Checkable dep. and currency
-8.9
Fed. funds 8 security RPs
6
7
8
9
10
11
12
13
14
-5.6
-12.2
-17.9
5.8
15.8
14.1
2.1
- .4
1.0
25.0
50.3
53.4
-3.1
13.3
13.0
1.1
-.8
-3.3
-21.9
2.4
-1.7
4.2
11.0
10.9
1.1
-1.0
3.0
28.6
41.8
19.7
22.0
1.3
1.6
0.4
-.7
21.1
24.9
15.7
-5.5
21.2
21.4
18.0
2.8
0.6
7.6
92.7
66.6
44.3
22.3
32.2
30.2
2.0
•
-3.4
38.6
5.8
-13.2
19.1
17.7
16.7
1.0
a
6.7
73.0
20.2
20.8
-.6
26.3
24.9
1.3
0.1
6.9
71.7
29.2
20.8
8.4
52.0
50.4
2.2
-.6
0.5
14.6
-21.8
-18.7
-3.1
20.9
20.1
1.3
-.5
-7.1
144.1
33.2
22.4
10.8
69.7
68.7
0.9
0.2
6.0
162.7
67.7
34.0
33.7
55.2
52.4
2.0
0.8
5.3
IS
16
17
18
19
20
-10.2
2.6
0.6
-15.4
17.2
-35.2
1.8
2.6
-1.2
-38.4
-8.5
-38.3
3.1
2.1
3.0
-46.5
-5.4
-35.5
1.4
1.5
0.3
-38.6
4.2
-19.8
5.9
-.5
3.4
-28.6
37.7
-2.7
3.1
-.1
4.8
-10.4
-37.2
8.*
S.c
i .»
-2.4
5.8
2.9
19.6
2.1
- 5
-.1
18.1
-1.7
-10.0
-2.0
-.3
2.3
-10.1
-15.0
22.6
2.9
-1.9
3.0
18.6
9.2
35.3
1.8
1.4
-1.4
33.5
-7.3
34.4
1.0
0.1
1.0
32.3
6.7
21
2?
23
24
25
74.2
36.7
37.1
-.5
37.5
19.1
13.1
13.1
6.0
-22.6
-29.7
-29.7
7.1
45.3
20.6
20.6
24.7
25.7
32.5
32.6
-.1
-6.8
59.1
11.5
1U5
47.7
30.*
48.3
48.3
-17.5
86.8
»7.7
67.7
19.1
34.1
33.5
33.6
-.1
0.6
-17.7
32.2
32.2
-49.9
93.6
68.8
68.8
24.9
26
-2.1
-1.4
-.9
-1.7
0.8
-.2
-3.2
-.2
-1.7
-3.0
-l.S
7.5 Gross savins
6.9 Fixed nonres. investaent
1
2
3
4
5
Credit aarket instruaents
U.S. sovernaent securities
Treasury
Asency
Mortsases
Hoae
Multlfaally
Fara
Open aarket paper
6
7
8
9
10
11
12
13
14
Otner loans
Student loans (SLMA)
Loans to faraers (FICB)
Loans to co-ops (BC)
FHLB loans to aeabers
Miscellaneous assets
15
16
17
18
19
20
157.0 Net increase In liabilities
167.8
Credit market instruments
167.8
GSEs Issues (2)
U.S. sovernaent loans
-10.8
Miscellaneous liabilities
-2.6 Discrepancy
21
22
23
24
25
26
(11 Federal Home Loan Banks. Federal National Mortsase Assn.*
Federal Hoae Lean Mortsase Cora.. Student Loan Marketlns
Assn.* Federal Land Banks* Federal Intermediate Credit Banks.
Banks for Cooperatives* the Flnancins Corp.* and the Resolution
Fundlns Corporation.
(2) Such issues are classified as U.S. sovernaent securities.
F.108 Federally Related Mortsase Pools (5)
1
2
3
4
150.1
142.9
7.2
■
143.7
150.5
-6.8
a
143.8
133.4
10.5
-.1
141.1
151.0
-10.0
0.1
5
150.1
143.7
143.8
141.1
117.9
110.2
7.7
«
115.3
113.2
2.1
■
146.9
145.0
1.9
a
101.6
103.0
-1.4
a
98.4
99.6
-1.3
a
133.6
134.6
-l.l
a
-6.1
-6.5
0.4
-
103.1 Net acq. of aortsases
101.3
Hoae aortsases
Multifamily aortsases
1.8
Fara aortsases
-
1
2
3
4
115.3
146.9
101.6
98.4
133.6
-6.1
103.1 Net incr. in pool secs. (4)
5
(51 GNMA. FNMA* FHLMC, and Farmers Hoae Administration pools. Also
Includes federally related pools that are used as collateral for
federally related asency-issued CMOs and privately Issued CMOs.
Excludes Federal Flnancins Bank holdlnss of pool securities, which
ara included with U.S. sovernaent aortsases and other loans.
(A) Such Issues are classified as U.S. sovernaent securities.
BILLIONS OF DOLLARS
DECEMBER 8. 1993
Foreisn
Foreisn
19
F.109 Foreisn
ANNUAL FLOWS
ANNUAL FLOWS
1981
1982
1983
1984
1985
1984
1987
1988
1989
1990
1991
1992
I Foreisn incone fron U.S.
US lnports fron abroad
2
US factor paynents to fsn.
3
4
Net transfers to foreisn
S88.4
317.7
40.9
10.0
382.4
303.2
47.1
12.1
407.5
328.1
44.5
12.9
504.5
405.1
83.8
15.4
517.4
417.4
82.4
17.4
554.8
451.7
84.9
18.3
424.1
507.1
100.5
14.4
490.9
552.2
120.9
17.8
754.9
587.7
141.4
25.4
804.2
428.5
144.9
28.8
741.2
421.1
131.9
-11.9
824.8
470.1
122.0
32.7
2
3
4
5 Foreisn outlays to U.S.
4
US exports to foreisn
7
US factor receipts fron fsn.
Net capital srants froa fsn.
8
398.2
303.0
94.1
1.1
379.9
282.4
97.3
•
372.5
274.7
95.8
-
410.5
302.4
106.1
399.3
302.1
97.3
415.2
319.2
94.0
•
449.1
344.0
105.1
-
572.9
444.2
128.7
445.5
508.0
157.5
-
725.7
557.1
148.4
-
747.4
401.5
144.1
749.7
440.5
129.2
-
5
4
7
8
1
-9.4
2.5
34.9
94.0
118.1
141.7
155.1
118.0
89.4
78.5
-4.4
55.1
9
10 Net financial investnent
Net aco. of financial assets
11
Gold and SDRs (2)
12
U.S. checkable dea.
IS
14
U.S. tine deposits
Net interbank clsins
15
-31.4
19.8
-1.7
-3.8
2.3
-20.9
-29.9
2.4
-1.4
-3.7
4.8
-35.7
24.4
54.0
-.1
1.4
0.5
12.5
72.4
84.2
-1.0
2.1
4.4
2.3
94.3
107.1
-.9
1.5
3.7
14.5
131.9
140.5
-.2
2.7
-2.7
12.7
148.7
185.4
-.5
-1.4
0.9
44.1
128.1
145.5
0.1
-.5
S.l
4.9
84.2
183.5
-.5
0.2
-1.9
-7.5
41.0
120.0
-.2
-.3
-.5
24.4
23.5
43.0
-.2
-1.4
-.4
-20.2
78.4
170.4
2.3
1.5
-2.7
49.3
10
11
12
13
14
15
14
17
18
19
20
21
22
23
24
Security RPs
U.S. corporate eouitles
Credit narket instrunents
U.S. sovt. securities
Official, net
Private* net
U.S. corporate bonds CS)
Loans to US nonbanks
Open aarket paper
4.8
31.0
10.8
7.4
3.2
10.9
10.7
-1.3
1.4
3.7
30.8
12.4
5.1
7.4
15.7
4.5
-1.7
0.7
5.0
28.9
15.4
4.5
9.1
7.1
5.3
0.8
0.1
-3.4
47.1
28.9
4.7
24.2
15.4
21.4
1.2
0.8
4.4
44.5
23.9
-l.l
25.1
34.3
4.4
-.2
3.4
17.9
102.8
45.1
33.2
12.0
39.1
18.7
-.1
2.2
15.0
44.2
40.4
44.8
-4.2
18.8
3.8
1.0
-.1
-2.9
108.4
48.7
43.1
25.7
15.9
21.1
2.8
-.5
-14.0
82.1
33.3
30.2
3.0
5.3
45.4
-2.0
(f.l
10.4
• 25.4
43.9
14.1
27.8
14.2
-35.1
0.4
4.9
-5.8
100.7
73.4
22.4
51.2
18.5
7.0
1.4
14
17
18
19
20
21
22
23
24
25
24
Security credit
Trade credit
-.2
-.5
1.0
1.5
0.5
1.0
0.2
3.1
•
2.4
4.5
27
28
29
SO
SI
32
Miscellaneous assets
Dlr. lnvestnt.in U.S.(4)
Eoulty
Reinvested-earnlnss
Intercoapany accounts
Other
8.3
25*2
—
25.2
—
-14.9
0.7
12.5
8.3
-3.7
7.8
-11.8
4.0
10.5
8.7
-1.4
3.2
-4.5
13.0
24.7
15.0
2.3
7.4
-11.8
14.1
20.0
15.2
-.4
5.2
-3.9
23.0
35.4
25.1
—.8
11.3
-12.7
40.5
58.2
30.4
12.8
14.8
2.3
47.3
57.3
40.4
5.4
11.5
-10.0
93.5
47.7
51.9
-4.7
22.5
25.7
24.4
48.0
57.0
-13.4
4.4
-23.4
51.4
32.3
31.3
13.9
10.8
28.4
14.7
37.4
99.2
58.9
39.4
91.8 33
3.4
10.4
3.4
4.5
1.1
4.5
2.2
-7.2
3.0
2.5
-.4
14.0
-9.7
-1.5
4.0
15.2
24.6
-3.4
2.0
14.4
-5.9
-8.2
-1.4 34
-10.2 35
0.2
23.5
5.5
1.4
14.0
4.4
5.7
17.3
3.1
0.9
8.4
3.8
3.7
1.2
3.8
1.2
9.7
S.l
-2.1
4.2
7.4
0.9
4.4
4.9
17.2
10.2
4.9
7.4
23.9
21.4
30.7
13.9
14.1
30.4 34
24.2 37
. 17.3 38
3.0
0.8
-4.5
4.7
-5.5
■
0.7
-4.2
3.4
3.0
— .9
1.5
-4.4
-.9
-3.1
-2.4
-2.8
-1.4
-1.3
-.1
-1.0
1.0
-2.1
-3.4
-.9
-2.9
0.2
-1.8
-.5
—
-1.3
-.1
-1.4
0.7
0.5
-2.9
-.5
-2.7
0.4
S.l
— .4
1.0
2.5
2.3
1.0
0.7
0.4
3.9
4.9
4.2
1.9
8.5
4.5
4.5
-.1
4.3
4.2
1.0
4.0
4.2
-7.4
1.4
11.5
-5.4
1.5
3.8
1.0
-2.4
8.7
-2.4
-5.1
13.1
-5.3
-2.3
12.3
-3.2
-3.7
4.4
-4.4
-5.4
5.2 43
-.7 44
0.1 45
0.7
-3.9
-1.1
-1.4
-.2
—.8
2.5
7.7
2.8
-1.2
2.9
44
0.1 47
10.8
1.3
11.3
1.1
5.1
1.5
-1.0
12.2
0.4
8.4
3.2
-7.4
21.2
1.2
0.1
23.4
4.4
48.0
1.2
-.1
31.9
4.4
11.9
13.5
15.1
12.3
1.3
0.1
22.1
8.7
18.4
-5.0
-11.2
48.4 48
1.4 49
2.9
-3.5
S.l
2.4
-.3
10.1
-4.1
10.9
5.3
-9.1
4.4
1.5
-4.8
0.7
1.5
-.1
9.2
-2.2
14.3
-2.9*
-10.0
9 Gross savins (1)
S3
34
35
34
37
38
Net increase In liabilities
U.S. off. fsn. exchanse
8 net IMF position
U.S. private deposits
Foreisn corporate eouitles
Credit narket Instruaents
Corporate bonds
loans n.e.c.
foreisn official
foreisn banks
other foreisn
59
40
41
42
Bank
To
To
To
43
44
45
Connercial paper
Accept, liabs. to banks
U.S. sovernaent loans
44
47
Security debt
Trade debt
48
Miscellaneous liabilities
U.S.equity in IBRO* etc.
U.S. sovt. deposits
U.S. dir. invstmt. (3*4)
Equity
Reinvested earnlnss
Intercoapany accounts
Other
49
50
51
52
53
54
55
54 Discrepancy (FOF basis) (5)
57
58
59
40
41
Meao:
Net U.S. exports* NIPA basis
• Net U.S. factor income (4)
- Net transfer payments to fsn
♦ Net capital srants received
• Net fsn. investaent in U.S.
(NIPA basis)
a
a
13.2
1.1
-.2
15.0
9.2
5.8
-2.7
12.9
9.7
2.7
0.5
-3.8
3.8
0.7
0.1
11.1
4.9
11.7
-5.5
-8.0
22.1
32.4
10.3
21.7
21.8
9.7
-13.4
-10.1
5.2
-14.7
33.2
10.0
1.1
9.4
-20.4
30.2
12.1
-2.5
-51.4
29.4
12.9
-34.9
-102.7
-115.4
14.8
17.4
—
-118.1
-132.5
9.1
18.3
-141.7
-143.1
4.4
14.4
-155.1
-108.8
7.9
17.8
-118.0
-79.7
14.0
25.4
*
-89.4
0.4
0.4
14.4
1.3
14.4
-3.3
24.3
15.4
-94.0
(1) Line 1 Minus line Si also equal to line <1 with the sifn reversed.
(2) U.S. net sales* sifn reversed.
(3) Throush 1992:04. coraorate bonds Include net Issues by Netherlands
Antillean financial subsidiaries* and U.S. direct Investnent abroad
excludes net Inflows trow these band Issues.
C4) Oirect Investnent is valued on a current-cost basis. Excludes
caaltal salns/losset. Canpqnents af direct Investnent—eoulty*
reinvested earnlnss* and Interconaany accounts—are not available
before 1982.
(5) BOP discrepancy adiusted to NIPA concepts.
(0) Consists of net receipts froa forelsners af Interest* corporate profits*
and ewployee compensation. Equals difference between GNP and GDP.
BILLIONS OF DOLLARS.
4.1
9.0
84.4
44.8
1.5
43.3*
13.0
24.2
2.4
15.9
a
49.3
24.0
41.9
-19.9
2.0
25.3
25
3.2 24
15.0
2.4
22.5
-12.4
-7.5
12.4
27
28
29
30
31
32
39
40
41
42
1.0
0.1 50
28.1
13.2
-2.3
-24.3
32.2 51
8.0 52
15.3 53
8.9 54
14.9 55
17.4
-29.9
-23.5 54
-71.4
21.7
28.8
-19.4
14.2
-11.9
4.4
-29.4 57
7.3 58
32.7 59
- 40
-55.1 41
-
-78.5
17.3
DECEMBER 3. 199
Foreign
Foreign
20
F.109 Foreign
SEASONALLY ADJUSTED ANNUAL RATES
19«»0 |
IV
11
SEASONALLY ADJUSTED ANNUAL RATES
I
1991
I
II
Hi
n
I
1992
II
I
III
IV
1995
I
1
I
II
III
1
2
3
4
025.1
449.2
147.7
28.2
487.5
410.4
138.0
-41.1
730.7
412.2
134.3
-15.8
744.9
422.8
131.5
10.4
781.4
438.8
123.9
18.9
785.9
440.7
115.4
29.4
825.8
444.3
127.9
Si. 4
827.9
479.9
119.5
28.5
859.5
493.5
124.8
41.2
851.7
499.4
122.4
29.7
887.2
725.0
132.3
29.9
888.4 Foreign incoae froa U.S.
724.0
US iaports froa abroad
US factor payaents to fgn.
131.0
Net transfers to foreign
31.4
3
4
5
6
7
8
757.3
577.4
179.7
-
758.9
574.5
142.4
-
747.9
400.7
147.2
-
742.1
403.0
139.1
-
741.4
425.7
135.7
-
748.1
433.7
134.4
-
745.3
432.4
132.9
-
748.4
441.1
127.3
-
777.0
454.7
122.3
-
774.1
451.3
122.8
-
791.9
440.0
131.9
-
784.2 Foreign outlays to U.S.
US exports to foreign
452.5
US factor receipts froa fgn.
133.7
Net
capital grants froa fgn.
-
5
6
7
8
102.2 Gross saving (1)
1
2
9
9
47.8
-51.4
-17.2
22.8
20.2
17.8
40.5
59.5
82.5
77.4
95.3
10
11
12
15
14
15
73.2
73.4
— .4
-3.1
-3.9
0.4
-22.5
125.1
0.1
-.8
4.0
-2.1
25.0
-12.8
-.8
-5.5
0.3
-93.4
31.4
49.0
-.1
-8.4
23.2
59.8
70.9
-.1
0.8
1.8
-8.4
75.2
153.7
-.7
1.0
-13.7
4.4
143.0
214.8
-.7
7.2
-.7
71.3
42.4
137.3
-.7
8.9
0.7
80.5
33.4
175.7
11.3
-S.O
2.9
41.0
53.4
205.7
-.4
4.4
-3.8
-19.0
51.5
203.0
-.7
0.4
1.4
44.4
57.7 Net financial investaent
Net acq. of financial assets
215.2
Gold and SDRs (2)
-.5
9.4
U.S. checkable dep.
-3.4
U.S. tiae deposits
-7.4
Net Interbank claias
10
11
12
13
14
15
14
17
18
19
20
21
22
25
24
■
-13.0
98.3
79.1
81.4
-2.4
3.2
17.8
-1.8
4.7
12.1
-.5
22.9
0.5
22.3
10.4
-32.4
-1.4
-4.7
21.2
34.2
45.0
-15.1
40.1
23.2
-32.4
-1.4
2.9
4.2
27.4
34.9
24.4
10.5
15.5
-21.8
-l.S
-2.4
4.1
41.3
72.8
54.8
18.1
15.4
-53.5
4.4
10.7
-9.9
94.5
74.9
41.5
13.3
13.4
11.9
-S.7
9.3
-15.4
140.7
112.3
51.8
40.4
25.9
0.2
2.2
-2.2
-23.3
78.1
23.9
2.4
21.4
25.3
24.2
4.7
9.7
25.S
87.5
8S.S
-24.0
109.S
9.5
-8.4
S.l
3.2
22.0
73.2
44.0
7.0
59.0
19.4
-12.0
-.2
ll.S
-5.4
89.5
57.9
28.5
29.4
29.1
-25.3
27.8
5.3
9.8
144.0
130.2
83.7
44.4
28.5
-12.8
-1.9
Security RPs
U.S. corporate equities
Credit aarket Instruments
U.S. govt, securities
Official, net
Private, net
U.S. corporate bonds (3)
Loans to US nonbanks
Open aarket paper
14
17
18
19
20
21
22
23
24
25
24
4.5
0.1
-S.S
3.4
-.1
2.5
7.7
4.0
-1.5
•
4.1
Security credit
Trade credit
25
24
27
28
29
50
51
52
-11.4
35.4
53.3
-27.7
9.8
-44.8
105.5
19.0
55.2
-22.5
-13.7
84.5
. 41.2
51.0
38.5
-23.8
34.3
-8.9
14.7
-3.0
34.9
-19.4
-18.3
19.4
33.8
28.8
39.1
-IS.9
3.4
4.9
42.7
-18.8
24.8
-22.0
-21.7
•1.5
-4.5
12.1
24.4
-15.9
1.5
-14.7
-.4
7.1
32.1
-15.8
-9.3
-7.4
2.5
9.1
4.S
S.4
-.4
-4.4
122.1
32.4
13.5
-11.4
30.5
89.7
39.8
37.3
22.8
-11.5
24.0
2.5
40.4
28.9
17.3
-15.4
27.1
31.5
Miscellaneous assets
Dlr. lnvestat.ln U.S.(4)
Equity
Reinvested earnings
Intercoapany accounts
Other
27
28
29
30
31
32
55
0.2
147.4
-37.8
37.7
11.0
78.5
71.8
74.7
142.1
152.2
151.5
157.5
34
35
4.0
19.5
1.5
-21.3
-4.8
-2.4
-15.5
-.5
-5.0
-8.4
3.5
-24.4
-4.5
-43.2
-8.5
43.0
5.1
-14.2
3.4
-18.8
-3.5
2.4
4.2
-25.2
34
37
38
2.8
21.8
29.4
27.3
57.8
11.3
37.1
-4Q.4
10.9
34.4
23.8
15.4
23.7
34.3
18.5
29.1
1.9
4.9
11.2
57.7
21.9
34.8
37.8
20.3
47.5
—.4
22.2
31.9
50.3
75.4
50.3
24.8
30.4
100.4
78.5
85.5
39
40
41
42
-5.2
-2.0
-4.8
3.4
8.1
-1.2
4.2
3.2
-3.5
O.S
-1.5
-2.4
1.4
-.4
1.0
1.0
4.5
-.3
-1.7
8.4
1.5
0.2
0.7
0.5
14.1
0.5
5.9
7.4
3.9
1.3
1.4
1.0
-10.3
1.8
-5.4
-4.4
1.4
-1.4
2.2
0.8
4.5
0.3
3.3
2.9
1.0
1.2
2.0
-2.3
Bank
To
To
To
43
44
45
15.4
-4.1
-14.1
44.7
-2.4
-5.8
-51.9
-11.9
-4.0
14.0
5.0
-14.2
14.9
-7.9
2.3
-8.0
5.4
-2.0
27.8
-2.3
-3.7
13.1
-1.9
2.3
-12.1
-4.3
3.9
-21.7
0.4
-5.9
-.4
-4.0
-5.4
-1.4
-1.0
-5.0
Coaaercial paper
Accept. Hobs, to bonks
U.S. governaent loans
44
47
8.3
S.l
1.4
-1.4
4.2
-2.2
-.1
3.4
-.7
5.8
S.S
48
49
50
51
52
53
54
55
-54.2
0.8
0.2
-14.9
8.1
10.5
-35.4
-40.4
74.9
1.1
0.2
37.7
18.4
7.4
11.9
37.8
-8.4
1.7
0.8
10.8
i.S
30.5
-21.4
-21.9
-3.2
1.4
1.9
32.8
14.0
13.7
3.1
-39.3
-39.7
1.8
1.1
31.2
33.0
1.1
-3.0
-73.7
72.7
l.S
O.S
37.0
14.2
2.0
20.7
34.2
52.8 • -34.1
1.2
1.5
-.9
0.5
11.0
42.8
7.2
O.S
15.9
31.4
4.3
-5.2
-47.7
8.3
105.0
1.7
0.3
38.1
10.3
11.8
15.9
44.8
79.7
0.9
1.3
20.0
9.0
11.9
-.8
57.5
72.3
1.1
0.9
40.4
18.5
41.2
0.9
9.7
54
-5.4
-29.1
-42.2
-8.4
-39.4
-57.4
-3.1
48.9
24.2
43.8
57
58
5*
40
4)
-71.0
32.0
28.2
-47.8
-54.1
24.4
-41.1
51.4
-11.5
12.9
-15.8
17.2
a
-19.8
7.4
10.4
-22.8
-13.1
11.8
18.9
-20.2
-7.0
18.8
29.4
-17.8
-82.5
-33.0
5.0
SI.4
-40.5
-38.0
7.8
28.5
-59.5
-38.8
-2.5
41.2
-82.5
-A8.3
0.4
29.7
-77.4
a
-45.0
-.4
29.9
-95.3
-2.4
■
-.4
1.3
1.3
31.7
10.1
24.0
-4.4
-34.9
Net increase in liabilities
U.S. off. fgn. exchange
• net IMF position
U.S. private deposits
loans n.e.c.
foreign official
foreign banks
other foreign
43
44
45
46
47
Miscellaneous liabilities
U.S.equity in IBRD* etc.
U.S. govt., deposits
U.S. dlr. lnvstat. (3.4)
Equity
Reinvested earnings
Intercoapany accounts
Other
48
49
50
51
52
53
54
55
Meno:
Net U.S. exports. NIPA oa 1 .
♦ Met U.S. factor lnro«c it»>
- Met transfer
to fgn
• Net capital grants received
* Net fgn. investnent in U.S.
(NIPA basis)
39
40
41
42
Security debt
Trade debt
(1) Line 1 sinus line Si also eeuel te line SI with the sign reversed.
(2) U.S. net sales, sign reversed.
(51 Through 1992:04. corporate bonds Include net Issues by Netherlands
Antillean financial subsidiaries, snd U.S. direct investaent abroad
excludes net inflows froa those bond issues.
(4) Direct investaent is valued on a current-cost basis. Excludes
capital gains/losses. Coaponents of direct Investaent—equity,
reinvested earnings, and intercoapany accounts—are not available
before 19*2.
(5) BOP discrepancy adlusted to NIPA concepts.
(4) Consists of net receipts froa foreigners ef Interest, corporate profits,
and eaployee coapensatlon. Equals difference between GNP and GOP.
BILLIONS OF DOLLARS
34
35
Foreign corporate equities 34
Credit aarket Instruaents 37
Cqrporate bonds
38
44.5 Discrepancy (FOF basis) C5)
-73.5
2.7
31.4
-102.2
33
56
57
58
59
60
61
DECEHBER 8» 1993
Bankin9 System
21
Bankins Systea
F.110—F.lll Honetary Authority and Coaaercial Bankins
ANNUAL FLONS
ANNUAL FLOWS
1981
1982
1983
1984
1985
1986
1987
1988
1989
1990
1991
1992
F.l10 Honetary Authority
O.S
0.1
■
0.1
O.S
0.1
0.4
0.1
-1.5
0.1
-2.S
0.2
-2.0
0.2
0.2
0.2
-1.5
0.2
-2.S
0.2
-1.8
0.2
-l.S
0.2
1
2
3 Net acq. of financial assets
Gold and forelsn exchanse
4
Treasury currency
5
SDR certificates
i
Federal Reserve float
7
F.R. loans to doaestic banks
8
Security RFs
9
8.1
0.4
0.7
0.8
-2.7
-.2
0.4
12.S
0.5
0.6
l.S
1.0
-.9
2.1
9.4
-1.7
0.7
-1.2
0.2
-S.B
14.6
0.5
0.7
-.7
2.7
a
24.9
2.0
0.6
0.1
0.1
-.5
S.2
SI.9
0.4
0.5
0.3
O.S
-1.5
10.8
10.7
-3.8
0.6
-.5
2.3
-14.7
18.4
2.5
0.6
0.5
-1.6
5.5
11.2
12.6
0.8
S.5
-.2
-1.7
-4.7
27.9
l.S
0.8
1.5
1.5
-.5
16.2
22.S
-3.2
0.7
-1.5
a
-2.5
15.8
-2.2
0.4
-2.0
2.2
0.5
-7.8
S
4
5
6
7
8
9
Credit aarket instruaents
U.S. sovernaent securities
Treasury
Asency
Acceptances
Bank loans n.e.c.
Hiscellaneous assets
8.8
8.8
8.4
0.4
"
7.7
7.7
7.9
-.2
—
—
0.1
14.7
14.7
15.0
-.3
—
—
0.5
8.4
8.4
8.7
-.3
—
—
3.0
18.4
18.4
18.6
-.2
—
—
1.0
19.4
19.4
19.8
-.4
—
—
1.6
24.7
24.7
24.9
-.S
—
—
2.1
10.5
10.5
11.1
-.6
—
0.4
-7.S
-7.S
-6.9
— .4
—
—
8.2
8.1
8.1
8.S
-.2
—
—
-1.2
Sl.l
Sl.l
S1.4
-.3
—
-2.5
27.9
27.9
28.5
-.6
—
—
-S.2
10
11
12
IS
14
15
16
8.1
-2.2
-1.2
12.S
l.S
0.9
9.4
-5.0
1.5
14.6
0.4
S.2
24.9
6.8
l.S
SI.9
19.5
0.1
10.7
-6.S
-.8
18.4
-2.4
2.7
11.2
-S.B
1.1
27.9
S.l
S.9
22.S
-9.2
1.0
15.8 17
2.7 18
-1.7 19
10.9
1.2
0.1
9.5
0.7
10.2
0.7
-.2
9.7
■
IS.O
-l.S
a
14.S
v
10.s
1.7
a
8.6
0.7
16.6
4.1
0.1
12.4
0.2
12.4
-1.9
-.2
14.4
* -.1
16.7
-2.S
-.1
19.0
1.1
18.1
S.S
0.1
14.7
0.1
9.5
-2.4
0.2
11.7
4.S
25.2
2.8
22.6
-4.3
29.2
8.8
0.6
19.8
l.S
0.2
-.1
O.S
O.S
-1.6
-2.5
-2.2
0.1
-1.7
-2.4
-2.0
-l.S 25
1 Gross savins
2 Fixed nonres. Investaent
10
11
12
13
14
15
14
17 Net Increase In liabilities
18
Depository Inst, reserves
19
Vault cash of coaa. banks
20
21
22
23
24
Checkable dep. and currency
Due to U.S. sovernaent
Due to forelsn
Currency outside banks
Hiscellaneous liabilities
25 Discrepancy
-.2
17.6
-10.3
-.7
28.6
-2.7
20
21
22
2S
24
F,.111 Coaaercial Bankins Cl)
1 Gross savins
2 Fixed nonres. Investaent
3 Net acq. of financial assets
4
Checkable- dep.and currency
5
6
7
8
Total bank credit
U.S. sovernaent securities
Treasury
Asency
9
10
Tax-exeapt securities
Corporate bonds
11
12
13
14
15
16
Total loans
Hortsases
Consuaer credit
Bank loans n.e.c.
Open aarket paper
Security credit
17
18
Mutual fund shares
Corporate equities
19
20
21
22
Cust. liabs. on acceptances
Vault cash
Reserves at Federal Reserve
Miscellaneous assets
23 Net increase in liabilities
24
Checkable deposits
25
U.S. sovernment
24
Foreisn
27
Private doaestic
U.S
17.2
15.6
17.9
17.2
17.7
18.1
20.3
24.8
23.5
27.5
26.2
28.5
28.1
27.4
S3.2
S9.2
S7.S
47.S
35.9
49.1
S3.7
49.6
S4.4
1
2
130.8
0.1
158.4
0.5
156.4
0.2
208.4
0.5
247.7
8.4
245.1
-.1
171.6
-.8
179.0
-.6
279.8
-.4
104.9
-.1
104.4
-.8
175.5
-.5
S
4
IOS.4
12.0
2.2
9.8
105.S
27.S
20.S
7.0
138.9
46.6
45.5
1.1
175.9
0.9
2.0
-1.1
208.9
6.5
7.9
-1.4
197.9
45.9
S.S
. S7.6
124.6
26.1
-S.S
29.4
158.S
-8.7
SO.4
18S.S
35.2
-19.6
54.8
130.2
61.1
6.9
54.2
109.2
111.3
60.5
50.8
115.S
102.6
60.9
41.7
5
6
7
8
5.2
-.1
4.5
0.7
3.7
5.2
12.5
5.6
57.1
9.2
-28.4
22.2
-29.1
24.8
-22.7
10.9
-17.8
4.3
-16.4
4.6
-14.2
7.6
-5.7 9
-.4 10
86.S
21.4
4.0
54.7
0.7
5.S
72.8
16.0
6.7
49.8
0.3
a
83.4
29.2
22.7
28.4
0.5
2.4
156.9
44.6
45.2
63.1
-1.8
5.8
136.0
49.7
37.5
40.7
-2.9
11.0
158.1
70.1
24.8
70.2
-l.l
-5.8
102.9
86.2
16.5
2.8
2.6
-5.3
148.4
77.8
33.1
39.1
-1.2
-.5
161.9
94.3
21.2
42.3
-.2
4.3
83.6
78.6
1.7
2.4
2.8
-2.0
0.4
32.1
-13.7
-26.4
-2.0
10.6
18.8
19.3
-7.8
-8.1
-1.4
16.9
-.1
0.1
-.1
-.1
-.3
-2.5
1.8
2.3
-.4 17
0.3 18
-9.8
3.9
-3.6 19
-1.7 20
3.4 21
62.6 22
-.1
o
■
a
-.1
21.7
a
U.S
-1.2
-2.3
19.5
7.7
0.9
1.0
22.9
4.9
1.5
-6.0
15.0
3.8
S.2
-.5
25.5
-9.5
1.3
5.1
41.4
-5.6
0.1
17.8
35.0
5.4
-.8
-5.6
48.9
-2.3
2.7
-2.8
23.7
-2.1
1.1
-S.O
100.8
-23.5
-10.2
1.0
-8.8
13.9
151.5
8.4
-l.l
-3.9
13.7
143.1
19.2
6.1
-3.4
16.5
165.3
15.9
-5.3
1.6
19.7
214.3
29.2
4.0
2.1
23.0
246.6
53.9
10.3
1.4
42.3
241.1
94.1
1.7
2.9
89.6
168.4
-19.7
-5.8
-1.3
-12.6
209.6
16.8
7.3
— .6
10.1
259.6
-3.8
-3.4
-.1
-.3
103.6
22.1
5.3
-.1
16.8
113.1
37.8
5.5
-2.0
34.3
4.2
185.3
92.4
-5.9
2.2
96.1
11
12
13
14
15
16
23
24
25
26
27
28
Small time and savinss dep.
40.9
97.2
129.9
75.1
81.5
73.8
28.0
73.7
100.2
120.9
79.9
2.3 28
24
so
Larse time deposits
Fed. funds and security RFs
50.7
14.0
12.1
9.2
-47.5
14.0
37.8
1.6
10.6
31.3
1.0
19.2
41.5
10.2
41.5
20.8
28.4
37.9
-24.2
-25.6
-23.0
-19.3
-67.2 29
18.2 SO
31
32
33
34
Net jnteroonn claias
To Federal Reserve
To domestic banks (2)
To foreisn banks
-27.0
-2.9
-S.l
-20.9
-36.8
0.1
-1.1
-35.7
0.6
-1.0
-10.9
12.5
9.8
2.0
5.5
2.3
19.5
-.4
5.3
14.5
8.7
-1.2
-2.8
12.7
41.9
1.8
-4.0
44.1
2.7
-1.2
-3.0
6.9
-13.8
-1.9
-4.4
-7.5
27.2
1.2
1.6
24.4
4.5
-1.5
26.2
-20.2
48.1
2.7
-4.0
49.3
31
32
S3
34
35
36
37
38
39
Corporate equity issues
Credit market debt
Corporate bonds
Open market paper
Fed. Home Loan Bank loans
0.5
22.4
3.7
18.7
0.6
18.8
6.3
12.5
-
0.8
18.4
9.7
8.7
-
1.1
23.3
13.5
9.8
-
1.4
11.7
18.9
-7.1
-
1.4
7.0
16.1
-9.1
-
1.5
20.5
13.5
7.1
-
2.5
2.2
5.1
-2.9
-
1.5
4.8
4.7
0.1
2.1
-28.4
-4.8
-24.0
0.4
0.9
-14.2
4.2
-20.1
1.6
4.3
11.1
14.5
-7.7
4.3
35
36
37
38
39
40
41
Ta«es payable
Miscellaneous liabilities
-.4
40.9
-.1
22.8
-.1
32.5
a
36.5
0.1
36.7
a
35.9
0.1
44.5
0.2
49.3
0.2
104.3
-.2
9.7
a
46.4
0.2 40
75.7 41
14.9
2.4
8.3
3.7
0.3
-2.8
-2.8
24.8
-18.3
10.1
24.1
25.0 42
109.4
113.1
143.3
174.0
188.4
1*8.1
135.4
156.5
177.2
125.1
84.3
•4.8 43
42 Discrepancy
43 Memo- Cred. mkt. funds adv.(3)
(11 U.S.-chartered coaaercial banks* foreisni bonkinji efflcei» in U. S
bank holdins companies, and banks In U.S.-effiliated areas.
XBFs
are excluded froa doaestic bankins and treated the saae a*
branches In forelsn countries.
(21 Floats and discrepancies In Interbank deposits and loans.
(3) Total bank credit (line 5) less security credit (line li)
less mutual fund shares (line 17) less corporate equities (line 18)
plus custoaer liabilities on acceptances (line 19).
BILLIONS OF DOLLARS
DECEMBER 8. IMS
Banking System
Banking System
22
F.110-F.Ill Monetary Authority and Coamercial Banking
SEASONALLY ADJUSTED ANNUAL RATES
1990 I
IV I
I
II
1991
III
SEASONALLY ADJUSTED ANNUAL RATES
IV
I
t
1
It
1992
III
IV
I
I
I
1993
II
III
F.110 Monetary Authority
-.7 Gross saving
0.3 Fixed nonres. Investment
1
2
-2.2
0.2
-2.0
0.2
-1.8
0.2
-1.8
0.2
-1.6
0.2
-1.5
0.2
-1.3
0.2
-1.2
0.2
-1.1
0.2
-1.0
0.2
-.8
O.S
3
A
5
6
7
8
9
25.7
2.0
0.6
6.0
2.8
-1.3
37.1
6.6
0.1
0.7
-.1
0.2
-35.9
0.3
-2.3
0.7
-9.0
A.9
8.0
33.6
-8.0
0.6
-
-1.7
2.0
0.3
-2.1
-.7
-15.6
13.0
-3.3
0.5
—
-2.7
5.2
-3.0
96.7
-A.5
0.3
-.2
-3.0
76.5
-AA.8
-2.9
O.A
-8.0
13.9
0.3
-89.2
80.5
1.2
0.5
-A.7
-2.0
A8.7
-2.5
0.7
—
3.0
-.A
20.1
-11.7
0.3
A2.2
82.8
-l.A
0.5
-.5
3.1
AO.9
10
11
12
13
IA
15
16
-13.6
-13.6
-13.5
-.1
-7.9
5A.8
5A.8
5A.8
—
-13.2
2.A
2.A
2.9
-.5
—
-A.B
50.3
50.3
50.5
-.2
—
-2.6
16.9
16.9
I7.A
-.A
—
11.0
28.5
28.5
28.8
-.3
-
19.0
19.0
20.0
-1.0
-
-1A.2
-2.9
15.7
15.7
16.A
-.7
11.9
A8.3
A8.3
A8.8
-.5
-7.7
AA.5
AA.5
A5.7
-1.2
—
S.A
32.6
32.6
33.0
-.A
7.A
17
18
19
25.7
1.6
12.3
6.6
-50.5
-7.9
0.3
0.6
2.7
33.6
13.7
8.9
A8.7
-.8
0.3
-1.7
8.3
7.2
13.0
-19.2
O.A
96.7
13.0
-2.5
-AA.O
8.6
-12.1
80.5
18.7
20.1
82.8
-19.9
5.8
20
21
22
23
2A
33.0
20.7
-.2
12.5
-21.1
52.7
12.7
-.A
AO.3
12.A
-.9
-9.3
-.2
8.7
-2.2
-13.7
-2A.2
l.A
9.2
2A.6
78.9
56.1
1.6
21.2
-29.7
-33.8
-39.8
-2.A
S.A
1A.5
37.9
15.3
-.6
23.2
-6.2
75.1
3A.7
1.3
39.1
11.2
-9.0
-51.6
-1.3
AS .8
-32.3
5.6
-1.5
O.A
6.8
36.0
110.5
77.0
-.1
33.6
-13.7
25
-2.A
-2.2
-2.0
-2.0
-1.8
-1.6
-1.5
-1.3
-1.2
-1.1
-1.0 Discrepancy
52.8 Gross ssvlng
3A.2 Fixed nenres. investment
a
-
-1.7 •
-
-
1
2
11.2 Net acq. of financial assets
Gold and foreign exchange
2.1
Treasury currency
0.6
SDR certificates
2.7
Federal Reserve float
F.R. loans to domestic banks
5.5
-26.2
Security RFs
3
A
5
6
7
8
9
Credit narket instruments
U.S. government securities
Treasury
Agency
Acceptances
Bank loans n.e.c.
Miscellaneous assets
10
11
12
13
IA
15
16
28.2
28.2
29.1
-.9
—
-1.7
11.2 Net Increase In liabilities
Depository inst. reserves
1.9
Vault cash of comm, banks
-7.8
-9.7
-5A.7
0.9
AA.2
26.8
Checkable dep. and currency
Due to U.S. government
Due to foreign
Currency outside banks
Miscellaneous liabilities
17
18
19
20
21
22
23
2A
25
F.lll Commercial Banking Cl)
1
2
A8.5
35.1
AA.A
3A.5
A9.5
33.9
52.0
33.A
A8.7
33.1
57.3
3A.2
50.6
SA.l
A3.6
3A.5
A6.7
3A.6
AA.S
35.2
A8.1
35.A
3
A
101.2
-.3
1A7.8
. -.6
-32.0
-.9
182.0
-.9
119.7
-.6
1A6.9
-.A
191.0
-.5
2A7.6
-.5
116.3
-.5
168.5
-.2
29A.2
-
183.8 Net acq. ef financial assets
Checkable dee.and currency
0.2
5
6
7
8
77.9
36.2
-5.8
A2.I
131.7
85.5
27.1
58. A
81.1
85.2
A9.A
35.8
83.8
11A.7
77.5
37.2
1A0.2
159.9
88.0
71.9
97.9
96.9
56.8
AO.l
79.2
105.3
57.7
A7.5
18A.9
123.8
72.A
51.A
99.3
8A.A
56.8
27.7
61.2
102.6
2A.3
78.3
201.9
AS.9
1.5
A2.A
135.5
50.2
17.3
32.9
9
10
-21.7
16.2
-16.A
6.5
-18.5
2.A
-12.2
9.3
-9.6
12.A
-10.0
-6.5
-7.5
-3.A
0.5
1A.1
-5.7
-5.8
-6.A
13.9
3.5
0.8
10.A
3.0
Tax-exempt securities
Corporate bonds
9
10
11
12
IS
IA
15
16
55.0
AA.A
-15.3
-3.5
11.8
-2.A
A6.2
59.6
-7.7
-15.2
2.7
6.7
11.1
37.3
-7.7
-31.2
-7.7
20.3
-32.3
-23.5
31.6
-18.7
-A3.A
2.6
A.A
15.0
31.0
-l.A
-23.9
-.A
9.7
-13.2
-6.0
-9.5
2.8
-1.8
1 .A
A6.2
29.0
-9.6
-2.5
-3.9
33.1
27.A
23.1
-10.8
-8.8
0.3
23.6
-51.5
0.1
3A.6
-59.3
-2.0
-2A.8
15A.6
53.9
35.9
32.A
-6.2
38.5
69.0
A9.A
31.3
-3.A
-2.6
-5.6
Total loans
Mortgages
Consumer credit
Bank loans n.e.c.
Open market paper
Security credit
11
12
13
IA
15
16
17
18
-.A
-7.A
2.3
7.6
0.7
0.3
3.3
1.1
1.0
2.9
-.A
-1.9
-1
1.5
-l.l
-A.O
3.0
1.5
1.0
-1.5
0.6
1.5
1.3
Mutual fund shares
Corporate equities
17
18
19
20
21
22
-5.9
12.3
A.2
13.0
-15.5
-7.9
-AA.A
86.5
-11.5
2.7
-.2
-103.2
0.6
8.9
13.5
76.2
-1A.A
0.3
-2.0
-3.9
-.7
7.6
35.2
-7.0
O.A
-17.3
136.2
-S.A
-2.5
15.0
5A.2
-S.A
-12.1
O.A
2A.6
2.9
20.1
17.5
66.9
-10.9
5.8
-15.9
113.1
-5.7
-7.8
3.7
57.9
23
2A
25
26
27
63.A
21.5
-A.A
-2.9
30.8
ISA. 7
17.9
31.3
-.5
-12.a
-3A.A
9.3
-23.2
-5.2
37.7
151.9
116.7
5.2
-1.5
113.0
150.1
7.A
8.7
-.8
-.5
96.3
103.8
-30.1
S.A
130.5
25A.5
6A.8
15.7
7.8
A1.3
258.7
116.1
A.A
-.A
112.1
131.5
85.0
-13.5
-1.7
100.2
1A0.0
11.6
l.S
A.O
6.3
318.6
112.8
9.0
0.6
103.3
28
115.A
116.A
92.7
91.1
19.3
21.5
-5.2
-1A.9
8.0
-17.9
29
30
-37.6
-88.3
A9.5
-6A.7
-23.2
-1 .7
-Al.A
-Al.A
-76.7
30.7
-A9.3
31.9
-86.6
23.8
-A5.7
-22.6
-87.3
39.9
-2.7
69.9
31
32
33
3A
1.5
1.5
-.A
O.A
A9.0
0.1
50.9
-2.1
-79.7
-A.l
17.8
-93.A
38.1
-A.A
19.5
23.2
10.8
2.6
16.6
-O.A
10.1
-2.7
8.2
A.A
55.7
2.5
-18.2
71.3
71.9
-3.2
-5.3
80.5
5A.6
1A.2
-.6
Al .0
-21.0
-ll.A
9.3
-19.0
35
36
37
38
39
5.3
-12.8
10.1
-2A.5
1.6
3.6
-2A.9
8.3
-3A.7
1.6
0.6
-15.6
3.1
-20.3
1.6
-S.O
-13.7
-5.0
-10.3
1.6
2.5
-2.5
10.6
-1A.9
1.8
2.2
1A.1
12.1
-1.7
3.7
A.A
-3.7
6.9
-16.8
6.1
2.9
18.7
19.0
-A.9
A.A
7.7
15.3
20.0
-7.7
3.0
AO
Al
•
58.3
-.2
38.2
-16.9
5.8
0.1
158.6
0.1
-38.1
0.2
201.0
0.3
132.1
A2
-2A.3
A8.8
13.1
-11.5
A5.9
-27.5
80.1
A3
82.2
99.5
A8.2
69.1
120.A
85.1
72.7
a
-20.7
-16.7
-5.8
10.9
a
7.2
Total bank credit
U.S. government securities
Treasury
Agency
Cust. liabs. an acceptances
Vault cash
Reserves at Federal Reserve
Miscellaneous assets
3
A
5
6
7
8
19
20
21
22
15A.7 Net Increase in liabilities
95.7
Checkable deposits
U.S. governaent
3.6
Foreign
8.5
83.6
Private domestic
23
2A
25
26
27
2.3
-31.7
Small time and savings dep.
28
-22.3
6.8
-61.9
67.3
Large time deposits
Fed. funds and security RFs
29
30
68.9
2.7
-.3
66.6
-1A.0
8.3
-1A.8
-7.A
Net Interbank claias
To Federal Reserve
To domestic banks (2)
To foreign banks
31
32
33
3A
6.7
26.5
1A.9
A.2
7.A
9.8
11.5
7.9
-7.A
11.0
10.5
5.0
1.7
-8.8
12.1
Corporate equity Issues
Credit aarket debt
Corporate bonds
Open market paper
Fed. Home Loan Bank loans
35
36
37
38
39
0.3
8.0
O.A
66.5
O.A
128.3
0.5
83.A
Taxes payable
Miscellaneous liabilities
AO
Al
20.2
27.3
-19.3
37.2
1A8.0
73.3
86.A
153.A
-10.5 Discrepancy
A2
132.6 Memo: Cred. mkt. funds adv.(3) AS
(1) U.S.-chartered commercial banks, forelsn banking offices in U.S.*
bank holding companies* and banks In U.S.-affIliated areas. IBFs
are excluded from domestic banking and treated the same as
branches in foreign countries.
(2) Floats and discrepancies In interbank deposits and loans*.
13) Total bank credit (line 5) less security credit (line 16)
less mutual fund shares (line 17) less corporate equities (line 18)
plus customer liabilities on acceptances (line 19).
BILLIONS OF DOLLARS.
1
2
DECEMBER 8. 1995
Coiamerclal Banking Subsectors
Commercial Banking Subsectors
23
F.112-F.113 Commercial Banking Subsectors
ANNUAL FLOWS
ANNUAL FLOWS
1981
1982
1985
1984
1985
1986
198?
1988
1989
1990
1991
1992
F.112 U.S.-Chartered Commercial Banks
6.1
16.5
9.3
17.1
9.5
16.8
10.2
19.4
15.5
22.5
20.0
25.2
21.6
27.0
17.7
32.1
27.8
36.1
34.7
34.5
36.2
32.1
37.7
32.2
5 Net aco. of financial assets
4
Total bank credit
5
U.S. government securities
6
Treasury
Agency
7
Mortgage pool secur.
8
9
Agency-issued CMOs
Other agency secur.
10
99.0
91.4
11.4
1.8
9.6
9.6
111.1
104.2
26.7
19.4
7.3
7.3
13Q.4
133.9
44.2
43.5
0.7
0.7
165.5
166.2
1.3
2.5
-1.2
-4.2
3.0
191.6
183.4
4.6
7.5
-2.9
-2.4
-.4
175.9
163.8
42.4
5.9
36.5
25.7
10.0
91.3
97.0
24.8
-3.1
27.9
22.3
5.6
127.9
129.0
19.8
-9.4
29.3
14.8
14.4
160.5
155.2
34.0
-20.3
54.2
36.5
17.7
99.1
90.9
54.5
1.7
52.0
21.5
23.3
0.0
33.3
50.1
96.6
50.3
46.3
9.0
34.6
2.7
75.0 3
72.9 4
85.5 5
46.6 6
38.9 7
1.8 8
’ 33.3 9
3.8 10
11
12
15
14
15
Tax-exempt securities
Corporate 0 foreign bonds
Private mtg. pool secur.
Privately Issued CNOs
Other bonds
5.7
a
—
*
a
4.6
1.7
1.7
3.8
3.6
3.6
12.6
3.2
a
•
3.2
57.2
2.3
a
*
2.3
-28.4
10.4
S.S
—
15.0
-29.1
20.7
0.1
—
20.6
-22.7
12.3
-.7
—
13.0
-17.0
2.4
0.4
—
2.0
-16.4
3.6
-.3
—
3.9
-14.1
4.3
0.3
0.4
3.6
-5.7
-3.2
0.3
-6.6
3.1
11
12
13
14
15
16
17
18
19
20
21
Total loans
Mortgages
Consumer credit
Bank loans n.e.c.
Open market paper
Security credit
76.3
19.3
4.0
46.6
-.3
4.7
71.2
15.1
6.7
47.9
1.0
0.5
82.3
29.4
22.7
27.3
0.9
2.0
149.1
44.1
45.2
56.0
-.9
4.7
119.3
49.4
37.5
20.0
-3.2
6.0
131.5
67.0
24.0
46.6
-1.0
-5.9
80.6
80.7
16.5
-14.9
1.5
-3.2
119.6
69.1
SS.l
10.5
-.7
— .4
136.9
85.4
21.2
26.6
-.6
4.2
51.9
62.4
1.7
-7.6
0.8
-5.4
-40.8
22.7
-13.7
-51.0
-1.0
2.2
-3.8
21.2
-7.8
-18.6
-1.6
3.1
16
17
18
19
20
21
22
25
Mutual fund shares
Corporate eeultles
•
-
•
•
-.1
-.1
-.3
-2.5
1.0
2.2
-.4 22
0.4 23
-.1 24
2.0 25
0.2 26
1 Cross saving
2 Fixed nonres. investment
24
25
26
-
-
-
-
-
1
2
8.2
-4.1
3.5
7.0
1.5
-1.6
4.6
-3.9
-4.2
-2.8
2.5
-.3
-11.1
5.7
13.5
-7.3
17.3
2.0
-1.0
-6.0
1.3
-S.l
1.0
0.9
-5.2
-1.0
12.5
-4.1
0.0
4.4
-4.6
-7.5
-4.7
27 Net Increase in liabilities
28
Checkable deposits
29
U.S. government
Foreign
50
51
Private domestic
52
Small time and savings dep.
55
Large time deposits
54
Fed. funds 8 sec. RPs. net
124.3
14.8
-1.1
-3.0
18.9
40.1
43.9
14.8
121.3
20.9
6.1
-2.2
17.1
96.4
2.3
9.2
146.2
15.6
-5.3
1.4
19.5
130.0
-38.7
11.3
178.5
30.2
4.0
3.0
23.2
74.6
33.9
1.9
198.9
51.0
10.3
a
41.5
00.3
10.0
26.0
170.2
93.2
1.7
2.7
88.8
71.6
-6.6
10.0
93.6
-19.1
-5.8
-1.5
-11.8
27.4
37.7
11.9
166.6
15.8
7.3
-.6
9.1
73.1
35.2
16.3
149.5
-3.5
-3.4
0.1
-.2
96.5
24.0
35.6
107.9
21.7
5.3
-.4
16.8
121.9
-20.5
-33.7
51.7
37.6
5.5
-2.2
34.3
80.0
-73.1
-27.1
93.0
93.1
-5.9
1.7
97.2
2.1
-76.2
17.4
27
28
29
30
31
32
33
34
55
56
5?
58
59
Net Interbank claims
Federal Reserve fleet
Borrowing at F.R. banks
To domestic banking
To foreign banks
-21.3
-2.7
-.2
-12.0
-6.4
-25.4
1.0
-.9
-2.0
-23.5
6.9
-1.2
0.2
-.1
7.9
4.0
-.7
2.7
4.6
-1.0
0.0
0.1
-.5
-1.7
10.1
-4.0
O.S
-1.5
-.9
-2.7
21.1
-.5
2.3
2.2
17.1
1.3
0.5
-1.6
0.1
2.4
-21.7
-.2
-1.7
-14.0
-5.0
9.4
1.5
-.3
-9.9
10.1
6.9
-1.5
a
17.9
-9.5
20.5
2.2
O.S
15.5
2.3
35
36
37
38
39
40
41
42
43
44
45
46
Corporate eeultles
Corporate bonds
Acceptance liabilities
Fed. Home Loan Bank loans
Taxes payable
Miscellaneous liabilities
Inv. by bank holding cos.
Other
0.5
-.1
8.5
•
-.4
23.5
18.7
4.8
0.6
0.6
9.5
-.1
7.4
16.2
-8.8
0.8
-.2
3.0
-.1
16.9
15.5
1.4
1.1
3.6
-5.6
a
32.0
10.9
13.1
1.4
4.5
-10.9
•
0.1
26.0
15.6
10.3
1.4
2.2
-0.7
a
19.1
16.7
2.4
1.5
0.7
-1.0
0.1
13.6
19.8
-6.2
2.5
-.3
-5.3
0.2
25.7
21.5
4.4
1.5
2.0
-5.3
—
0.2
19.4
8.6
10.8
2.1
4.2
-4.4
0.4
-.2
7.0
5.4
1.6
0.9
0.9
-4.7
1.6
a
28.6
19.4
9.2
4.3
8.4
-.1
4.3
0.J2
19.0
27.8
-0.8
40
41
42
43
44
45
46
47
48 Discrepancy
14.9
2.4
0.4
3.0
O.S
-2.9
-5.2
24.3
-19.3
9.0
22.5
23.5 48
49 Memo:
95.0
110.7
136.5
158.7
165.4
162.5
99.2
126.4
146.1
94.9
39.2
69.0 49
47
Cust. liab. on acceptances
Vault cash 8 res. at F.R.
Miscellaneous assets
Credit mkt. funds adv.
f.lll Farelgn Banking Offices In U.S. (1)
1 Gross saving
2 Fixed nonres. Investment
3 Net ace. of financial assets
4
Total bank credit
5
U.S. government securities
Treasury
6
7
Agency
8
Ta*-e»empt securities
9
Corporate bends
10
11
12
13
16
15
16
17
18
Total loans
Mortgages
Bank loans n.e.c.
Open market paper
Security credit
Corporate eeultles
Cust. liab. on acceptances
Reserves at Fed. Reserve
Miscellaneous assets
1* Net increase in liabilities
0.4
0.4
0.4
0.4
0.4
0.5
0.4
0.5
8.5
0.6
0.6
0.6
0.8
0.7
1.0
0.7
1.6
0.8
1.8
1.0
2.3
1.3
2.7
1.9
1
2
10.4
10.0
0.6
0.4
0.2
-. 1
0.3
7.5
1.0
0.8
0.8
a
-.]
0.1
1.0
1.9
1.7
1.6
0.1
-.1
0.4
13.8
7.3
-.4
-.6
-.1
-.1
1.0
21.0
19.1
0.4
a
8.5
-.1
3.5
39.5
33.4
3.6
2.1
1.5
5.0
49.8
25.5
0.9
-.4
1.2
3.0
31.5
28.6
1.2
0.1
1.1
-.7
93.5
23.8
0.1
-.2
0.3
1.1
6.2
37.6
6.9
5.0
1.9
2.9
72.6
62.5
13.4
9.4
4.0
’ 3.7
57.2
34.0
11.7
0.7
2.9
3
4
5
6
7
8
9
9.2
1.7
5.8
1.0
0.6
-.1
0.1
1.1
0.2
-.7
-.5
a
-.1
0.2
-.4
-.4
0.5
a
6.3
0.4
5.7
-.9
1.1
-.1
15.1
0.1
10.5
0.3
4.2
0.1
24.8
2.9
21.9
-.2
0.1
a
21.7
5.2
17.4
1.2
-2.1
-.1
28.1
8.1
20.5
-.5
l
a
22.6
8.1
14.0
0.4
0.1
a
27.7
15.3
6.9
2.0
3.4
-
45.4
8.8
29.3
-1.0
8.4
a
21.3
-2.7
9.9
0.2
13.9
a
3.0
0.6
-5.3
0.8
0.3
5.5
2.2
-.7
-2.4
6.6
0.3
-1.2
1.6
0.7
— .4
1.7
0.6
3.7
6.5
-.4
18.3
0.7
-1.1
3.3
3.1
a
66.0
-5.7
0.2
-25.0
-5.6
-.3
15.9
-3.6 16
-.3 17
27.2 18
10.6
-6.1
0.4
6.8
7.8
-1.7
0.9
9.8
-
1.3
0.3
-.9
-8.7
3.5
13.4
-1.0
0.5
3.9
-.3
21.3
2.1
1.1
-.2
4.5
39.7
0.9
2.2
7.6
0.4
50.2
-.6
0.6
3.8
-1.7
31.9
1.0
0.5
6.3
4.5
94.0
-.3
3.7
4.4
2.3
6.7
0.4
-1.0
-3.7
8.4
73.2
0.2
-.1
50.1
8.0
57.9
-.6
0.2
9.0
0.7
1.0
10
11 ‘
12
13
14
15
19
20
21
22
23
20
21
22
25
Checkable deposits
Small time and savings dep.
Large time deposits
Fed. funds 8 sec. RPs. net
24
25
.26
Net interbank claims
To foreign banks
To domestic banks
4.5
-8.4
13.0
-7.7
-10.0
2.3
3.9
7.7
-5.8
3.1
4.6
-1.5
9.9
4.9
5.0
12.9
14.1
-1.2
15.6
23.5
-7.9
5.0
2.7
2.3
4.8
-3.6
8.4
6.4
5.9
0.4
2.9
-4.6
7.5
27
28
29
50
31
Acceptance liabilities
Miscellaneous liabilities
Fgn. direct Invest, in US
Due to affiliates
Other
3.2
1.4
1.9
-1.3
0.8
1.6
4.9
1.5
1.9
1.5
2.2
1.0
0.9
2.2
-2.1
7.3
a
1.7
0.3
-2.0
1.5
2.4
1.4
2.2
-1.3
2.8
4.8
1.6
4.2
-.9
6.6
25.8
1.7
7.2
16.9
0.5
14.0
2.7
12.8
-1.5
1.0
78.0
2.3
2.6
73.1
-.9
-3.0
0.9
-1.8
-2.0
-9.6
20.9
3.1
-17.3
35.1
0.3
0.2
0.2
0.2
0.3
0.4
0.5
0.7
1.2
1.3
1.6
1.4 32
12.5
2.2
3.7
12.9
16.4
35.0
34.2
29.4
26.7
20.4
48.5
16.5 S3
32 Discrepancy
35 Memos
Credit mkt. funds adv.
(1) Branches and agencies of foreign banks. Edge Act and Agreement
corporations. New York Investment companies, and American
Express Bank.
BILLIONS OF
DOLLARS.
24.1 24
41.1 25
-17.0 26
-3.8
28.3
1.2
-8.8
35.9
27
28
29
30
31
DECEMBER 8. 1993
Commercial Bankins Subsector*
Commercial Banklns Subsectors
24
F.112-F.113 Commercial Bankins Subsector*
SEASONALLY ADJUSTED ANNUAL RATES
SEASONALLY ADJUSTED ANNUAL RATES
1990 I
IV 1
1991
I
II
IV
III
I
1
I
II
1992
III
IV
I
I
I
1993
II
III
36.6 Grass savins
31.8 Fixed nonrea. investment
F.112 U.S.-Chartered Commercial Banks
2
36.1
33.6
32.3
33.0
35.8
32.4
39.1
31.8
37.6
51.3
46.9
32.0
39.8
31.9
33*4
32.3
30.8
32.4
29.7
32.8
32.5
33.0
3
4
5
0
7
8
9
10
10.3
24.7
30.8
-9.8
40.6
7.2
28.4
5.0
27.2
83.4
68.2
13.3
54.9
32.0
20.8
2.2
42.9
41.2
89.1
57.6
31.5
-6.4
31.7
6 '
40.6
20.6
104.3
66.5
37.8
S.l
41.1
-6.4
22.5
55.2
124.9
64.0
60.9
7.4
44.7
8.9
123.6
91.1
93.5
53.5
40.0
9.1
32.9
-1.9
0.4
3.5
78.1
37.7
40.4
-5.6
31.9
14.1
134.3
127.8
106.8
58.4
48.4
-5.8
55.6
-1.4
41.7
69.2
63.6
36.7
27.0
9.5
12.9
4.5
140.9
102.7
84.5
17.0
67.5
31.0
27.0
9.5
163.6
155.3
36.6
0.8
35.8
14.9
27.9
-7.8
11
12
13
14
15
-21.6
14.0
0.1
13.8
-16.4
7.6
-.8
8.5
-18.4
3.0
4.4
3.1
-4.6
-12.1
3.7
-2.3
-2.0
8.0
-9.6
3.0
0.6
2.4
-9.9
-3.6
-.4
-6.5
3.4
-7.5
-6.5
-.3
-10.9
4.7
0.5
4.5
-.2
-1.6
6.3
-5.7
-7.1
2.2
-7.4
-1.8
-6.4
11.9
5.9
-.2
6.3
3.5
-5.3
0.1
-2.9
-2.5
10.4
-2.1
-2.8
4.2
-3.5
Tax-exempt securities
Cerperate 1 foreisn hands
Frivate mts* pool secur.
Frivately Issued CMOs
Other hands
11
12
13
14
15
16
17
18
19
20
21
9.4
46.7
-15.3
-17.9
7.4
-11.5
13.9
44.5
-7.7
-32.8
6.0
3.9
-33.4
26.2
-7.7
-54.7
-7.0
9.7
-79.7
-4.1
-20.7
-52.5
-3.7
1.2
-64.2
24.1
-18.7
-64.2
0.7
-6.2
8.6
30.8
-1.4
-26.5
-5.0
10.7
-58.7
-7.5
-9.5
-29.0
-2.7
-9.9
15.7
31.7
-9.6
-15.3
l.S
7.6
19.2
29.8
-10.8
-3.6
-.2
4.0
10.1
8.7
34.6
-30.2
2.6
-5.5
122.0
54.1
35.9
25.9
-5.8
11.9
99.3
53.5
31.3
9.7
-.6
5.4
Total leans
Mortsases
Consumer credit
Bank loans n.e.c.
Open market oopar
Security credit
16
17
18
19
20
21
22
23
-.4
-7.4
2.3
7.6
0.7
0.3
3.3
1.1
1.0
2.9
-.3
-1.9
-.1
1.5
-l.l
-4.0
3.0
1.5
1.8
-1.5
1.5
1.G
Nutual fund shares
Cerperate eeultles
22
23
24
25
26
-5.3
16.9
-26.0
-7.4
-51.5
2.7
-9.4
2.9
8.2
1.8
20.7
-2.7
-3.4
-2.1
-27.2
-1.5
15.5
18.5
-2.1
-15.7
14.6
3.5
9.5
-6.5
-.2
-1.4
-26.0
-5.3
35.5
8.0
-2.9
-8.7
19.9
-6.6
-11.9
27
28
29
30
31
32
33
34
-17.7
23.3
-6.4
-2.1
31.8
107.4
-37.3
-88.9
75.0
19.7
31.3
-.7
-10.8
110.7
-55.3
-62.5
50.8
10.2
-23.2
-5.1
38.5
92.1
-67.9
-2.6
20.2
114.7
5.2
-1.3
110.8
88.9
-74.4
-62.3
60.7
5.9
8.7
-1.7
-1.1
28.2
-94.8
19.0
79.8
107.5
-30.1
2.0
135.5
23.7
-77.0
23.9
71.1
64.5
15.7
8.0
40.8
-8.1
-69.8
-24.4
152.4
115.0
4.4
-1.1
111.7
-12.1
-68.4
36.8
68.6
' 85.3
-13.5
-2.0
100.8
5.0
-89.4
33.3
124.3
11.5
1.3
4.9
5.3
-18.8
-17.9
78.7
199.0
112.8
9.0
-1.4
104.5
0.2
-20.2
3.8
120.9 Nat increase in liabilities
93.1
Checkable deposits
3.6
U.S. .sovernment
8.6
Foreisn
81.0
Frivate earnestic
-23.4
Small time end savinss dep.
Lerse time deposits
-30.8
91.4
Fed. funds 8 sec. RFs* net
*35
36
37
38
39
13.0
2.8
-1.3
12.6
-1.1
-25.1
-.1
0.2
-10.3
-14.9
30.7
-9.0
4.9
38.6
-3.7
-30.1
•
-4.7
5.6
-Sl.l
52.1
S.O
-.4
37.8
11.7
-12.1
-2.1
-.7
-3.9
-5.5
30.5
-2.7
5.2
45.2
-17.2
38.9
-.2
-3.0
14.4
27.8
24.6
13.9
8.3
6.4
3.9
-24.1
-11.7
8.3
-5.5
-7.2
31.8
-.5
S.l
39.6
-ll.S
-33.4
2.7
5.5
-7.1
-34.7
Net interbank cleims
FeOerel Reserve float
Borrowlns et F.R. honks
To domestic bankins
To foreisn hanks
35
36
37
38
39
40
41
42
43
44
45
46
47
5.3
18.4
-5.5
1.6
a
-55.1
-9.7
-45.4
3.6
0.3
-7.6
1.6
-.2
89.8
14.8
75.0
0.6
0.9
-9.3
1.6
-5-5
7.8
-13.4
-3.0
0.6
1.5
1.6
-17.1
28.3
-45.5
2.5
1.9
-3.4
1.8
0.1
47.3
26.6
20.7
2.2
0.1
-1.6
3.7
0.1
9.5
-16.9
26.4
4.6
10.0
-2.2
6.1
0.2
59.6
51.2
8.5
2.9
10.8
3.4
4.6
0.3
20.4
33.0
-12.6
7.7
12.5
-.1
S.O
0.3
-13.5
43.8
-57.3
6.7
2.9
-5.6
7.4
0.4
83.1
33.0
50.2
9.8
9.9
-2.5
11.0
0.6
43.6
30.4
13.1
10.5
0.2
-.4
12.1
0.5
1.3
28.7
-27.4
Corporate eeuities
Corporate bonds
Acceptance liabilities
Fed. Home Lean Bank loens
Texes payable
Miscellaneous liabilities
Inv. by bank holdins cos.
Other
40
41
42
43
44
45
46
47
48
-25.6
47.1
11.3
-12.9
44.5
-28.9
78.7
19.1
25.3
-19.7
35.0
-11.6 Discrepancy
48
49
38.8
62.1
21.1
16.7
56.9
76.3
13.3
123.5
66.0
100.4
142.0
147.0 Hemet
49
1
a
a
F. 113
Foreisn Bonkinj Offices in U,.5.
a
1
2
137.3 Net aca. af financial assets
3
4
155.8
Tatal honk credit
44.8
U.S. sovernment securities 5
Treasury
15.4
6
29.4
Asency
7
11.0
Nortsose pool secur.
8
4.1
Asency-lssued CMOs
9
Other asency secur.
14.3
10
a
Cust. Una. an acceptances
Vault cash 8 res. at F.R.
Miscellaneous assets
Credit mkt. funds odv.
24
25
26
27
28
29
30
31
32
S3
34
tl)
1 .8
1.1
2.3
1.2
2.3
1.2
2.3
1.4
2.3
1.6
2.6
1.9
2.7
1.9
2.4
1.9
3.1
1.9
2.9
2.0
2.9
2.0
139.5
51.5
6.3
3.8
2.4
5.6
122.6
52.5
16.5
13.4
3.2
- .4
-66.2
141.8
45.9
8.9
7.6
1.4
5.1
92.2
86.5
34.3
25.7
8.6
10.2
-.7
-2.4
-6.4
-8.7
2.3
-2.4
142.0
47.9
65.7
7.9
7.0
0.9
6.2
39.8
27.7
18.3
17.0
l.S
0.4
-10.7
27.0
19.7
7.2
-.2
-40.1
20.1
9.6
10.5
0.9
34.6
3.9
-1.2
5.1
0.6
36.4
14.4
22.5
-3.3
2.8
51.4
10.3
31.1
-.7
10.6
-
51.8
3.4
40.9
-2.1
9.7
42.0
7.0
22.5
1.9
10.6
0.1
6.5
15
39.7
16.8
9.4
4.4
9.1
-
3.3
4.6
-1.1
-.1
46.1
0.7
33.2
0.9
11.3
•
23.5
-3.5
6.6
-5.2
25.6
9.0
-7.6
-3.4
0.5
19.6
-61.1
-9.5
-27.7
-4.6
-19.1
-
29.5
-1.0
4.2
-.4
26.6
0.6
-31.4
-4.8
-13.6
-2.0
-11.0
-.6
16
17
18
-.6
-.4
89.1
-8.1
-2.7
80.9
-2.2
-.4
-108.8
-1.2
1.6
75.4
-11.0
0.4
16.2
0.8
-.6
1.5
-4.9
-1.2
75.2
-6.9
2.9
14.2
-3.3
-2.3
17.7
8.3
2.1
19.0
-8.0
-1.3
40.4
-5.6
2.5
28.0
19
20
21
22
23
140.2
-1.9
8.0
-.3
1.0
123.2
-1.8
5.7
104.8
-l.S
-65.5
-1.0
0.7
44.7
5.0
142.1
2.1
2.3
32.8
21.4
92.9
1.5
-8.9
18.0
9.9
-.1
-3.6
-2.2
27.8
5.1
142.5
0.3
2.9
-16.8
51.6
48.4
1.2
-2.8
22.7
-60.3
40.6
-.3
3.1
2.1
6.2
-ll.S
0.1
0.9
15.3
-10.6
67.5
0.8
2.1
-2.1
2.9
24
25
26
-8.1
10.2
-18.2
73.2
15.0
58.2
-100.5
-84.2
-16.3
64.1
56.5
7.6
-25.1
-5.4
-19.7
46.3
27.6
18.7
7.7
71.3
-63.7
23.9
43.6
-19.8
18.5
21.8
-3.3
24.1
11.1
13.0
15.3
59.9
-44.6
27.1
36.4
-9.4
Net interbank claims
To foreisn banks
Te domestic banks
24
25
26
27
28
29
30
31
5.2
136.1
-2.9
-9.8
148.7
-17.7
-39.7
2.9
-3.9
-38.7
-4.5
-9.9
0.3
-21.2
11.0
-6.2
25.8
1.1
-21.7
46.5
-9.9
107.2
8.1
-22.5
121.6
1.0
-74.5
1.1
12.5
-88.1
-8.4
105.3
l.l
-1.1
105.4
-6.7
70.5
1.6
-20.4
89.2
-.9
12.0
1.2
-26.3
37.2
0.8
-41.7
2.0
18.6
-62.3
-8.3
56.7
3.2
-.5
54.0
-5.7
42.1
3.0
-6.0
65.2
Acceptance liabilities
Miscellaneous liabilities
Fsn. direct invest, in US
Due to affiliates
Other
27
28
29
30
31
i
2
3
4
5
6
7
8
9
10
11
12
IS
14
a
45.2
-6.1
-9.0
2.9
-.1
a
- .4
72.9
37.7
a
a
32
1.3
1.7
1.7
l.S
1.5
1.4
1.3
1.0
2.0
33
41.8
41.6
32.4
55.1
64.9
-.5
56.7
5.2
4.8
http://fraser.stlouisfed.org/
BILLIONS OF
Federal Reserve Bank of St. Louis
0.3 •
-12.5
2.7
-.7
3.0 Gross savins
2.1 Fixed nonres. Investment
1.6 Net aca. af financial assets
-23.2
S.l
1.0
4.1
3.6
3
Total bank credit
4
Corporate bonds
5
6
7
8
9
U.S. sovernment securities
Treasury
Asency
Tax-exempt securities
Total loans
Mortsases
Bank loans n.e.c.
Open market paper
Security credit
Corporate eeultles
Cust. llob. on occeptences
Reserves ot Fed. Reserve
Miscellaneous assets
2.3 Net Increase in liabilities
2.6
Checkable deposits
-8.4
Smell time and savinss dep.
-31.1
Lerse time deposits
-24.4
Fed. funds 8 sec. RFs* net
1.5 Discrepancy
-17.2 Meow:
Credit mkt. funds odv.
(1) Branches and asencies of foreisn hanks* Edse Act and Asreement
corporations* New Vork Investment companies* and American
Express Bank.
DOLLARS.
1
2
10
11
12
13
14
15
16
17
18
19
20
21
22
23
32
33
DECEMBER 8, 1993
Commercial Banking Subsectors* Continued
25
Coamercial Banklns Subsectors. Continued
F.114-F.I15 Coamercial Banking Subsectors* Continued
ANNUAL FLOWS
ANNUAL FLOWS
1981
1982
1983
1984
1985
1984
1987
1988
1989
1990
1«91
1992
10.5
0.1
9.0
0.1
F. 114 Bank Holding Companies
1 Gross saving
2 Fixed nonres. Investment
5 Net aco. of Financial assets
4
5
4
7
8
g
10
11
12
IS
Credit market Instruments
U.S. government securities
Treasury
Agency*
Corporate bonds
Bank loans n.e.c.
Miscellaneous assets
Inv.ln bank subsidiaries
Inv. in nonbank subs.
Other
14 Net Increase In liabilities
15
Fed. Funds t sec. RFs* net
14
17
18
19
20
Net interbank claims
To domestic banks
To Foreign banks
Coroorate bends
Cemmerclel paper
21
22
25
Miscellaneous liabilities
Equity* etc.
Other
24 Discrepancy
4.8
0.2
5.8
O.S
7.2
0.3
7.5
0.2
8.7
0.2
4.7
0.2
4.0
0.2
8.4
0.2
9.8
0.2
10.7
0.1
17.9
20.0
21.5
SO.7
32.8
31.1
31.8
18.1
2S.7
-4.9
1.7
40.4
S
1.4
-2.2
-.5
0.9
O.S
8.1
0.2
0.4
0.1
S.7
l.S
O.S
1.0
S.l
-.7
-.S
-.5
-.1
-.4
-l.S
1.5
2.0
0.4
0.1
O.S
1.0
0.5
-.1
0.1
0.1
-.s
2.8
0.4
0.1
O.S
0.8
1.4
-2.8
-.4
-.2
-.5
-1.9
-.2
-1.5
0.8
O.S
0.5
-.5
-1.9
5.4
4.9
5.1
-.2
O.S
0.4
4
5
4
7
8
9
35.0
27.8
2.5
4.8
10
11
12
IS
1
2
1.5
-.S
-.8
-1.0
1.5
0.5
0.1
0.4
l.S
-.5
.14.4
18.7
-8.5
4.2
22.2
14.2
5.4
0.5
20.0
15.5
4.1
0.4
29.8
18.9
9.5
1.4
29.1
15.4
1S.4
-.1
31.5
14.7
8.4
4.S
29.9
19.8
8.8
l.S
18.2
21.S
-2.5
-.7
20.9
8.4
10.1
2.2
-2.2
5.4
-20.8
IS.2
S.2
19.4
-14.4
-1.4
13.2
14.S
14.S
2S.S
24.2
24.5
25.9
9.4
14.1
-15.5
-8.4
-
-
-
-
-
-
-
-
a
-.4
-.9
. 0.4
-.7
l.S
13.9
-S.4
-5.4
1.7
5.4
-.2
S.O
1.2
1.8
1.9
4.4
11.4
11.0
0.4
-9.0
-18.7
-5.S
0.8
-4.1
S.S
-5.8
S.5
-2.5
4.0
4.1
-S.9
1.2
-1.5
2.7
0.1
5.2
-5.1
25.8 21
22.1 22
S.7 23
a
a
a
a
-.1
a
a
31.8 14
0.2 IS
-10.2
-4.0
-4.1
S.8
7.0
-S.7
-1.5
-2.2
5.7
1.4
-10.2
-7.1
-S.l
9.9
5.5
1.9
2.5
-.4
9.9
4.1
1.5
2.0
-.5
14.4
2.2
-S.S
5.2
1.8
S.5
12.8
1.5
12.5
7.8
4.7
10.9
9.S
1.5
11.2
10.1
1.1
5.S
4.1
-.7
4.1
5.7
O.S
1S.S
-2.0
15.S
4.4
5.2
1.2
8.1
7.S
0.8
4.9
0.4
4.S
-.2
-.2
-.2
-.1
-.1
-.1
-.1
a-
a
a
0.1
a
24
14
17
18
19
20
F.115 Banks ln U.S.-AFFlliated Areas
1 Gross saving
2 Fixed nonres. Investment
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.2
0.1
0.2
0.1
0.1
0.1
0.2
0.1
0.2
0.1
0.2
0.1
0.2
0.1
0.2
1
2
S Net acq. eF* Financial assets
4
Checkable dep.and currency
S.5
0.1
-.3
0.5
S.5
0.2
-.8
0.5
2.3
0.4
-1.2
-.1
-l.S
-.8
1.4
-.4
2.1
-.4
4.5
-.1
-S.2
-.8
2.4
-.5
S
4
0.5
2.4
0.1
-.2
-.2
1.4
0.2
—
-.1
1.5
-
0.9
0.5
0.1
0.1
0.1
0.2
0.1
0.8
0.4
0.1
-.9
0.2
0.4
0.4
1.4
0.7
4.5
0.4
-1.9
0.4
-.1
0.1
-.4
1.1
-5.0
2.9
0.5
5
4
7
8
9
10
11
5
4
7
8
9
10
11
Credit market instruments
Treasury securities
Tax-exempt securities
Corporate bonds
Home mortgages
Commercial mortgages
Bank loans n.e.c.
-.4
-.4
0.1
0.4
0.8
2.7
-.3
1.8
l.S
2.7
0.1
—
0.4
0.1
0.1
2.1
12
Miscellaneous assets
2.9
-S.2
1.7
-2.0
-.8
-2.1
-.4
1.4
0.9
0.1
-.5
0.2 12
13 wet Incr. in liabilities
14
Deposit liabilities
Miscellaneous liabilities
15
S.4
2.4
0.8
-.5
0.2
-.5
S.4
0.9
2.5
-.9
-.4
-.4
2.3
1.0
1.3
-l.S
1.4
-2.7
-l.S
-.2
-1.1
1.5
0.5
I.O
2.0
0.7
l.S
4.4
4.5
-.1
-3.1
-S.O
-.1
2.4 13
2.4 14
O.S 15
14 Discrepancy
-.1
-.1
-.1
-.1
-.1
-.2
-.1
-.2
-.2
BILLIONS OF DOLLARS.
a
,a
a
a
0.1
0.1
a
a
—
a
0.1
0.1
-.1
a
a
a
a
a
0.2
0.5
0.1
0.2
0.7
S.S
a
a
1.4
0.2
0.4
0.2
a
14
DECEMBER 8. 1993
Commercial Bankins Subsectors* Continued
Commercial Bankins Subsectors* Continued
F.114-F.115 Commercial Bankins Subsectors* Centinued
26
SEASONALLY ADJUSTED ANNUAL RATES
SEASONALLY ADJUSTED ANNUAL RATES
1990
IV
I
II
1991
III
IV
I
II
1992
III
IV
11
I
1993
II
III
F .114 Bank Holdins Companies
1
2
10*5
0.1
11.7
0.1
11.2
0.1
10.5
0.1
8.6
0.1
7.6
0.1
8.0
0.1
7.7
0.1
12.7
0.1
11.6
0.2
12.5
0.2
13.1 Gross savins
0.2 Fixed nonres. investment
-.9
-4.4
4.7
7.4
21.7
46.1
62.7
32.1
35.7
61.7
41.8 Net aco. of financial assets
-4.2
0.3
0.6
1.0
S.O
-2.0
O.S
-.7
a
0.4
-2.0
2.3
-.8
0.4
7.1
9.4
11.6
-2.2
-1.5
-.9
— .4
-.3
-.2
-.1
1.5
-1.6
16.4
8.6
6.5
2.1
1.9
5.9
-.6
2.0
2.6
—.6
-.6
-2.0
-4.3
-2.3
-2.6
0.3
—.4
-1.6
9.5
3.1
1.5
1.6
4.3
2.1
0.3
-.1
0.5
-.7
0.3
0.2
46.5
51.2
10.2
-14.8
46.4
33.0
14.6
-1.2
32.7
43.8
2.7
-13.8
40.0
33.0
-19.4
26.4
52.3
30.4
36.4
-14.6
41.5
28.7
17.4
-4.6
3
-50.9
4
5
6
7
8
9
-1.0
-1.2
-.2
-1.0
-3.4
3.6
O.S
-.8
-3.7
-2.4
1.7
0.3
1.4
— .6
-3.6
10
11
12
13
-49.9
-9.7
-50.8
10.6
3.2
14.8
-14.8
3.2
-1.9
7.8
-16.5
6.7
4.1
28.3
-4.6
-19.6
7.4
26.6
-22.5
3.4
14.6
-16.9
-17.5
49.0
14
-61.2
-12.5
-15.5
-5.6
-1.0
14.2
38.2
55.2
19.5
24.3
49.4
15
— .4
-.9
-4.0
-.5
1.7
2.9
-3.4
0.9
0.4
1.8
0.1
0.2
16
17
18
19
20
-3.5
5.2
-8.6
-8.3
-24.2
0.8
3.0
-2.1
7.9
-9.4
-10.0
-4.5
-5.5
2.2
-6.5
4.1
6.3
-2.1
-5.6
-5.6
-16.2
-1.6
-14.6
8.7
-1.7
-24.0
-6.6
-17.5
12.0
-1.1
17.5
0.3
17.2
-3.1
-6.1
9.1
0.1
9.0
8.2
-1.6
11.6
-3.7
15.3
7.4
-6.6
-21.1
1.9
-23.0
12.0
9.1
22.6
4.7
18.0
-2.0
3.4
21
22
23
-24.8
-14.1
-10.7
-10.9
6.8
-17.7
2.8
6.4
-3.6
1.9
1.1
0.8
6.5
6.4
0.1
24.5
21.6
2.9
33.4
30.5
2.9
38.6
22.6
16.0
6.7
13.6
-6.8
22.5
26.2
-3.8
25.4
22.5
2.9
0.1
0.1
0.1
0.1
24
«
a
a
a
0.1
a
a
a
Credit market Instruments
U.S. sovernment securities
Treasury
Asency
Corporate bonds
Bank loans n.e.c.
Miscellaneous assets
Inv.in bank subsidiaries
Inv. in nonbank subs.
Otner
28.9 Net Increase in liabilities
1
2
3
4
5
6
7
8
9
10
11
12
13
14
Fed. funds 8 sec. RFs* net
15
-7.5
1.7
-9.2
1.5
-2.7
Net Interbank claims
To domestic banks
To forelsn banks
Corporate bonds
Commercial paper
16
17
18
19
20
37.3
25.0
12.3
Miscellaneous liabilities
Equity* etc.
Otner
21
22
23
a
Discrepancy
24
F.115 Banks In U.S. -Affiliated Areas
1
2
0.1
0.2
0.1
0.2
0.1
0.2
0.1
0.2
0.1
0.2
0.1
0.2
0.1
0.2
0.2
0.2
0.1
0.2
0.2
0.2
0.2
0.2
0.2 Gross savins
0.2 Fixed nonres. Investaent
1
2
3
4
2.3
-.3
-1.0
-.6
-4.4
— .9
-4.9
-.9
-2.4
— .6
2.4
-.4
2.6
-.5
2.7
-.5
2.7
-.5
2.6
-.2
3.2
-
3.0 Net acq. af financial assets
0.2
Checkable dep.and currency
3
4
5
6
7
8
9
10
11
2.7
0.4
■
■
a
0.8
1.5
-.1
0.4
-.1
0.1
-.3
1.0
-1.2
-2.8
0.5
-.1
0.1
— .6
1.3
-4.0
-3.3
0.4
-.1
0.1
— .6
1.2
-4.4
-1.5
8.3
-.1
0.1
-.3
0.8
—2.2
2.2
0.4
3.2
O.S
3.0
0.5
3.0
0.5
2.6
0.4
2.5
0.3
l.S
0.2
0.7
0.2
2.9
0.4
1.5
0.2
0.6
0.2
12
-.1
-.4
-.7
-.7
13
14
15
2.2
2.4
-.2
-1.0
-.9
-.1
-4.3
-4.1
-.1
-4.8
-4.6
-.2
16
-.2
-
BILLIONS OF DOLLARS
a
a
a
a
a
a
a
1.0
0.2
0.4
0.2
1.8
0.2
0.6
0.2
-.4
0.6
-.1
0.1
0.2
-.1
0.6
-2.4
-2.3
-.1
2.4
1.6
0.8
2.7
1.8
0.9
2.7
4.2
-1.5
2.7
1.8
0.9
2.7
2.0
0.7
2.7
-1.5
4.2
a
a
a
0.1
-.5
-.1
l.S
0.2
0.6
0.2
a
1.2
0.1
0.7
0.2
1.2
0.1
0.7
0.2
Credit market Instruments
Treasury securities
Tax-exempt securities
Corporate bonds
Boae mortsases
Commercial mortsases
Bank loans n.e.c.
5
6
7
8
9
10
11
0.3
Miscellaneous assets
12
a
2.6 Net incr. in liabilities
-1.9
Deposit liabilities
Miscellaneous liabilities
4.5
-.4 Di screpancy
13
14
15
16
DECEMBER 8. 1993
Nonbank Finance Summary
Nonbank Finance Summary
27
F.116—F.117 Private Nonbank Financial Institutions
ANNUAL FLOHS
ANNUAL FLOMS
1981
1982
1983
1984
1985
1986
1987
1988
1989
1990
1991
1992
F.116 Private Nonbank Financial Institutions (1)
1 Gross savins
2 Fixed nonres. investment
3 Multifamily resid. Invest.
6 Net acq. of financial assets
5
Checkable dep.end currency
6
Time and savinss deposits
7
Money market fund shares
8
Security RPs
9
Foreisn deposits
10
11
Mutual fund shares
Corporate equities
12
IS
16
15
16
17
18
19
20
Credit market Instruments
U.S. sovernment securities
Treasury
Aseney
Tax-exempt securities
Corporate and fsn. bonds
Mortsases
Consumer credit
Other loans
21
22
23
26
Reserves at Fed. Reserve
Security credit
Trade credit
Miscellaneous assets
25 Net increase in liabilities
26
Thrift deposits
27
Money market fund shares
28
Security RPs
29
Insurance 8 pension reserves
30
Mutual fund shares
31
Corporate equity issues
-3.7
8.5
0.2
-6.0
9.2
0.2
-2.5
12.4
0.2
-6.4
17.3
0.2
-9.6
18.0
0.2
-15.9
21.0
0.3
-13.2
23.1
0.4
1.6
22.7
0.3
-6.2
25.6
0.3
-6.4
24.9
0.3
-8.4
23.1
0.2
-13.0
25.5
0.3
1
2
3
365.6
2.1
27.6
11.3
15.1
12.1
351.5
5.1
27.4
0.3
10.5
4.9
373.5
-.1
1.3
-2.5
9.3
-1.8
530.5
1.5
3.8
5.5
18.0
-.7
670.5
9.5
25.8
8.1
8.5
-2.2
819.7
8.9
38.6
6.5
4.0
S.l
530.0
-3.6
27.4
-1.2
5.5
-.6
466.4
4.6
26.6
4.9
8.3
8.1
610.9
3.7
41.2
4.6
20.1
-3.3
299.1
14.7
-35.2
15.4
6.8
0.7
586.1
-5.6
63.3
11.5
-3.8
-5.4
463.0
7.0
-.7
3.1
4.9
-1.2
4
5
6
7
8
9
-2.1
29.9
4.5
25.2
1.1
44.7
4.1
-2.5
9.0
43.4
36.4
12.8
13.5
14.8
-3.6
-2.3
3.3
24.4
26.4
-5.5
38.5
73.0
226.1
79.1
65.8
33.3
7.2
23.2
28.5
12.1
76.0
219.5
147.4
77.0
70.4
24.2
39.5
-9.4
9.3
8.5
259.5
102.6
35.1
67.5
14.0
33.5
68.7
21.6
19.1
451.7
140.7
86.2
56.6
18.4
76.4
101.2
33.5
81.5
458.7
148.5
86.8
61.7
52.8
105.7
89.5
40.7
21.5
626.8
255.8
120.8
135.0
84.6
127.8
73.0
28.2
57.4
412.7
145.8
35.5
110.2
19.6
93.8
90.1
9.4
54.0
429.7
47.3
0.7
46.6
27.2
161.7
109.9
10.1
73.6
452.9
150.9
142.0
8.9
31.3
122.7
38.3
25.4
84.3
270.0
158.4
111.4
47.0
45.9
81.0
-63.5
10.0
38.2
353.7
254.0
216.1
37.8
46.5
103.0
-20.4
5.6
-34.9
341.0
189.3
139.2
50.1
69.4
122.2
-37.3
14.2
-16.8
12
13
14
15
16
17
18
19
20
0.1
-1.7
2.6
26.7
O.S
2.8
2.1
48.9
1.0
8.4
2.7
50.1
0.9
-2.3
3.6
46.8
1.7
18.9
3.1
85.9
1.7
6.7
5.8
68.3
-.7
-16.3
5.4
73.2
0.4
1.7
8.5
-20.6
— .8
-1.0
4.0
61.7
-1.1
-3.7
3.2
7.5
-.5
16.3
5.0
40.3
-.8
-1.8
1.5
11.5
21
22
23
24
352.7
25.9
109.8
13.6
116.7
6.4
2.3
356.9
62.3
32.7
22.8
166.1
9.4
4.3
374.7
132.5
-40.4
-2.9
161.9
29.3
2.7
538.2
133.1
54.2
34.0
144.3
27.3
6.0
683.5
80.0
10.2
-4.8
262.8
88.7
13.8
828.4
74.8
48.3
28.9
270.9
160.9
14.9
527.9
64.6
24.0
-21.6
201.7
70.2
18.9
456.1
67.8
21.9
2.9
145.5
6.1
21.4
618.9
-13.8
90.1
39.9
317.3
38.5
7.3
314.3
-106.6
70.3
1.5
161.7
67.9
7.7
610.3
-92.3
41.2
2.8
358.9
150.5
10.3
490.1
-63.2
3.9
15.3
216.2
206.7
14.1
25
26
27
28
29
30
31
15.2
7.1
■
2.5
12.6
-7.0
57.4
21.4
0.4
5.7
14.2
15.7
87.7
34.5
0.1
-.2
39.1
14.2
138.8
73.0
0.3
12.3
33.3
19.8
99.2
62.9
0.3
-8.3
19.9
24.4
117.9
43.9
0.3
-3.8
57.8
19.7
59.4
32.6
0.5
6.0
31.2
-11.0
54.5
45.6
0.4
1.1
32.6
-25.1
18.8
52.6
0.8
17.1
-11.9
-39.7
42.6 32
43.9 33
a
34
-4.8 35
7.0 36
-3.5 37
35.7 10
62.8 11
32
33
36
35
36
37
Credit market Instruments
Corporate bonds
Mortsases
Bank loans n.e.c.
Open narket paper
Fed. Home Loan Bank loans
36.6
2.2
2.1
13.9
16.2
9.3
8.5
0.1
2.5
-2.6
0.8
38
39
60
61
62
63
Security credit
Trade debt
Taxes payable
Proprietor net investment
Inv. ln bank pars, trusts
Miscellaneous liabilities
3.8
-1.0
1.3
9.8
31.7
3.1
•
0.3
2.4
8.1
36.0
5.2
1.0
-.2
2.1
1.4
66.9
6.8
0.5
-.2
1.8
16.0
57.1
24.5
0.8
0.4
3.3
19.8
96.4
3.2
1.1
0.2
S.l
16.3
65.1
-11.1
-.1
-.3
-6.4
-5.6
94.5
1.3
4.3
O.S
6.8
7.2
52.7
16.6
6.3
0.3
3.8
23.1
30.1
7.2
1.5
0.2
-4.9
21.5
31.7
35.2
-5.3
0.5
9.2
29.8
50.7
6.0 38
11.7 39
a
40
5.1 41
-7.5 42
39.2 43
-5.6
-10.0
-13.8
-16.2
-14.7
-28.4
-38.8
-31.7
-24.1
-16.4
-7.5
-11.7 44
S.O
2.6
1.2
0.7
-1.8
2.6
-13.6
-17.3
3.7
66 Discrepancy
<11
a
Thrift institutions* Insurance and pension funds • and ether financial
institutions.
F..117 Fundins Corporations (2)
1
2
3
Net acq. of finan. assets (31
Invest, in fsn. bks* offices
Invest, in brokers t dealers
< Net increase in liabilities
5
6
Ooen market paper
Foreisn direct invest, in US
6.3
-1.3
5.6
3.4
1.9
1.5
2.9
2.2
0.7
0.4
0.3
0.1
8.6
2.2
4.4
6.1
4.2
1.9
4.3
3.4
2.9
2.9
-
0.4
8.6
8.6
-
6.1
10.6
6.9
-4.4
-.1
4.3
-
3.4
-
0.4
-
C2) Fundins subsidiaries and nonbank financial holdins companies.
(3) Due from affiliated companies.
BILLIONS OF OOLLARS.
6.9
7.2
-.3
7.0
20.6
12.8
7.8
20.6
39.1
-18.5
3.8
13.8
-10.0
0.7
-13.6
12.5
-11.8
-13.6
•
-1.3
-8.8
7.5
1
2
3
-1.3
4
-3.0
5
6
1.6
DECEMBER 8. 19,5
Nonbank Finance Summary
Nonbank Finance Summary
28
F.116—F.117 Private Nonbank Financial Institutions
SEASONALLY ADJUSTED ANNUAL RATES
SEASONALLY ADJUSTED ANNUAL RATES
1990 I
IV
1
1991
I
II
III
IV
I
1
1992
I
11
III
IV
I
1
I
1995
IX
III
-5.7 Gross savins
50.0 Fixed nonres. Investment
0.4 Multifamily resid. invest.
F.116 Private Nonbank Financial Institutions (1)
1
2
3
1
2
5
-7.8
2S.8
0.5
-8.0
25.5
0.2
-8.6
25.5
0.2
-8.6
22.9
0.2
-8.5
22.6
0.2
-6.4
24.7
0.5
-6.5
25.6
0.5
-27.2
25.7
0.5
-12.1
26.2
0.5
-7.5
28.5
0.4
-6.7
29.7
0.4
4
5
6
7
9
62S.1
55.1
27.7
18.2
-27.2
-19.0
SSO.S
-S2.1
156.7
15.5
SS.8
22.6
411.5
25.7
-9.0
9.8
-29.0
-22.6
759.5
-7.1
65.9
9.5
1.9
-12.1
755.1
2.9
61.6
11.5
-52.8
-9.6
554.9
7.5
-11.7
5.1
45.5
-5.2
459.4
-2.5
-14.0
5.5
5.6
-14.5
685.4
-2.7
9.7
1.5
-52.9
18.9
594.2
25.5
15.1
2.5
5.4
-5.8
615.8
6.2
52.2
7.4
14.0
-6.9
904.5
25.7
-40.4
1.5
-14.4
1.5
10
11
IS .8
-17.6
-21.7
-18.7
68.0
98.8
56.5
100.5
51.0
111.5
28.8
119.4
48.9
59.6
57.8
22.2
27.2
50.0
55.5
60.9
47.9
175.2
40.1
95.4
12
15
IS
15
IS
17
18
19
20
S81.5
579.5
52S.5
55.0
51.9
125.9
-101.5
9.5
16.1
297.5
176.7
155.5
41.2
56.6
42.8
SS.7
5.8
-9.5
250.2
179.5
145.2
56.1
45.7
61.7
-46.9
15.5
-25.2
481.6
555.2
516.1
59.2
46.6
197.4
-61.4
-8.7
-47.5
405.5
504.6
269.7
54.9
56.8
110.0
-18.0
11.6
-59.5
204.1
54.0
15.0
59.0
66.5
105.5
-22.6
-5.2
6.4
504.5
191.6
150.7
61.0
71.5
144.9
-94.4
-5.8
-5.5
615.5
572.6
519.0
52.8
55.1
157.2
58.4
9.9
2.4
259.9
158.9
91.2
47.7
84.6
105.4
-70.7
54.0
-70.5
410.7
197.1
115.0
84.1
68.5
227.6
-41.4
-15.7
-25.2
556.8
244.0
145.1
98.9
110.0
156.1
52.0
-14.4
49.1
625.0
254.8
81.0
155.8
84.6
251.4
42.6
14.0
17.6
21
22
25
24
-2.6
8.5
5.1
8S.0
-S.2
-7.8
4.6
15.6
0.8
2.8
5.5
52.4
0.5
50.0
5.4
9.1
1.5
40.0
4.4
106.2
0.7
-15.4
2.9
-44.8
-1.9
20.4
-1.6
51.4
-2.0
-2.0
0.6
17.0
0.2
-10.5
5.9
42.6
1.2
25.4
1.6
9.6
-4.0
-1.5
2.0
158.5
-1.8
21.0
0.2
69.0
25
26
27
28
29
50
51
65S.7
-81.6
61.1
190.0
5S0.6
95.8
— .4
475.5
-61.1
150.8
-98.9
412.0
90.5
-4.2
440.2
-116.2
7.6
21.5
169.2
128.9
22.5
752.8
-165.7
-5.9
95.5
442.8
174.0
15.5
775.1
-26.5
50.5
-6.9
411.8
208.9
7.5
547.7
-68.9
44.4
-25.7
140.5
174.4
22.6
457.9
-91.8
26.7
79.9
198.1
199.5
12.8
755.8
-66.7
-22.4
112.2
275.8
255.2
9.4
421.2
-25.2
-52.9
-107.0
258.5
217.7
11.5
656.4
-128.7
-57.7
110.4
571.0
240.9
5.6
915.7
-45.0
66.8
10.9
212.4
557.5
18.5
875.5 Net Increase in liabilities
Thrift deposits
-40.5
Money market fund shares
57.2
19.1
Security RPs
Insurance * pension reserves
282.2
Mutual fund shares
540.5
16.7
Carparate eoulty Issues
52
55
54
55
56
57
114.2
77.1
0.5
-1.0
52.6
-15.1
19.7
48.2
-.5
56.1
-24.4
-40.0
-12.8
58.9
0.9
2.6
-27.0
-48.1
25.7
40.0
1.5
26.0
-1.4
-40.2
42.7
65.0
1.2
5.8
5.0
-50.4
26.7
16.5
-.4
22.0
2.8
-14.1
14.8
52.2
0.1
-59.1
1.9
-.4
106.5
52.6
0.5
17.7
22.4
15.5
22.4
54.2
0.1
-19.9
1.1
-15.1
-45.8
45.0
0.9
-21.2
-79,7
11.2
56.1
47.6
2.7
-5.9
-10.9
22.5
90.8
84.5
2.2
-12.5
-5.6
20.2
Credit market Instruments
Corporate bonds
Mortsases
Bank leans n.e.c.
Open market paper
Fed. Heme Loan lank loans
32
33
34
55
36
37
58
59
so
SI
42
45
26.S
5.9
-.5
5.5
-60.5
-59.9
-5.5
4.4
0.7
22.0
-66.2
51.2
17.5
6.9
-1.9
0.1
125.4
75.4
50.6
0.2
2.1
6.1
51.1
59.1
77.9
-52.7
1.1
8.7
10.8
59.0
-51.4
58.7
0.7
-1.5
40.2
4.8
-25.5
15.7
-.5
6.5
20.2
11.6
84.8
-1.6
0.2
5.5
-55.4
50.4
15.8
-4.0
-.1
9.9
-55.2
89.8
16.5
-9.5
1.7
12.5
-10.1
109.9
59.8
15.7
0.1
2.4
55.8
145.0
15.7
11.0
0.8
6.7
-25.0
98.4
Security credit
Trade debt
Taxes payable
Proprietor net Investment
Inv. In bank pers. trusts
Miscellaneous liabilities
58
59
40
41
42
43
SS
-22.2
5.1
-5.5
-18.5
-11.2
-18.6
-15.7
-2.8
-11.6
-15.5
-25.5
-25.8 Discrepancy
a
865.5 Net aca. ef financial assets
11.4
Checkable dep.and currency
Time and savinss deposits
-12.6
Money market fund shares
5.5
Security RPs
59.7
Foreisn deposits
-29.6
4
5
6
7
8
9
Mutual fund shares
Corporate eauitles
10
11
Credit narket Instruments
U.S. sovernment securities
Treasury
Asency
Tax-exempt securities
Corporate and fsn. bonds
Mortsdses
Consumer credit
Other loans
12
13
14
15
16
17
18
19
20
Reserves at Fed. Reserve
Security credit
Trade credit
Miscellaneous assets
21
22
23
24
25
26
27
28
29
30
31
44
tl) Thrift institutions* insurance end tension funds* and other financial
institutions.
F.117 Fundins Coroorations (2)
1
2
3
3.5
-9.8
13.5
-S.S
-3.9
0.6
-25.5
-21.2
-4.3
-12.4
-21.7
9.5
-15.2
-22.5
9.4
18.5
12.5
6.0
6.5
-l.l
7.6
-9.8
-20.4
10.6
-20.6
-26.3
5.7
10.7
18.6
-7.9
15.1
-.5
15.6
-5.4 Net ace. of finan. assets (3)
-6.0
Invest, in fpn. bks. offices
0.4
Invest, in brokers t dealers
2
3
4
5
6
3.5
18.7
-15.1
-5.3
7.9
-11.2
-25.5
-36.5
11.0
-12.4
-11.9
-.5
-13.2
-14.0
0.9
18.5
16.1
2.4
6.5
29.2
-22.7
-9.8
-7.7
-2.0
-20.6
-51.1
10.5
10.7
-54.2
64.9
15.1
7.2
7.9
-5.6 Net increose in liabilities
Open market paper
-15.6
10.0
Foreisn direct Invest, in US
4
5
6
(2) Fundins subsidiaries and nonbank financial heldlns companies.
(I) Due from affiliated companies.
BILLIOHS OF OOLLARS.
DECEMBER 8» 1993
Thrift Institutions
Thrift Institutions
F.118-F.120 Thrift Institutions
29
ANNUAL FLOWS
ANNUAL FLOWS
1981
1982
1983
1984
1985
1984
1987
1988
1989
1990
1991
1992
F.l18 Thrift Institutions Cl)
1 Gross savins
2 Fixed nonres. investaent
-8.8
1.6
-9.7
1.6
-2.2
1.5
-1.6
1.5
3.5
1.7
4.2
i.8
3.3
1.7
3.3
1.7
-1.4
1.7
0.3
1.6
-2.3
1.5
-1.2
1.3
1
2
3 Net aco. of financial assets
4
Checkable deo.and currency
5
Tiae deposits
Security RFs
6
40.6
2.4
-.7
6.1
72.1
3.0
14.6
4.8
156.5
1.2
2.8
2.8
184.1
-.8
-6.7
4.1
118.9
1.5
7.2
-.5
133.6
1.2
11.0
-2.2
137.0
-2.3
-8.1
-2.5
123.9
1.0
-3.4
2.6
-80.4
-.2
-4.8
7.0
-147.6
-.3
0.4
-.4
-167.2
2.6
4.7
-8.0
-69.6
1.6
-.8
-.3
3
4
5
6
-.6
27.5
8.0
a
-3.3
17.1
3.2
1.2
1.3
0.1
5.8
-.5
24.1
36.1
-.3
5.3
-24.5
3.9
1.8
1.8
0.3
25.8
0.3
135.3
54.6
-.2
11.7
53.7
11.2
6.0
-1.7
1.0
13.2
-.2
15S.9
24.9
-.3
11.4
86.9
25.4
9.0
-1.4
0.9
30.9
-.1
89.8
-l.l
0.6
S.l
58.7
19.9
8.7
-.1
1.7
19.1
0.9
109.8
53.4
-.3
8.2
26.1
9.7
10.5
2.3
1.7
11.2
0.2
136.6
56.4
8.5
65.6
6.4
1.1
-1.3
-.7
13.7
0.4
114.8
11.3
0.2
13.0
77.0
8.7
3.4
1.3
0.4
8.1
0.3
-86.6
-59.6
-.2
-13.0
-15.5
3.9
-1.8
-.5
-.8
4.6
-1.5
-153.3
-19.5
0.4
-19.3
-91.1
-12.2
-12.7
1.2
-l.l
8.8
-.4
-123.0
-30.8
-.6
-2.9
-71.5
-7.3
-10.6
0.8
-.5
-42.6
a
-59.9
21.9
— .4
7.3
-80.1
1.9
-10.1
-.6
-.8
-9.4
7
8
9
10
11
12
13
14
15
16
17
18 Net increase in liabilities
19
Deposits
Security RFs
20
Credit akt. instruaents
21
22
Taxes payable
23
Miscellaneous liabilities
47.7
25.9
5.2
16.0
•
0.5
77.8
62.3
-1.8
1.1
a
16.2
158.3
132.5
13.1
-6.6
a
19.3
185.5
133.1
16.9
20.1
■
15.5
116.4
80.0
-3.0
20.7
0.1
18.6
126.9
74.8
17.1
24.1
0.1
10.8
130.4
64.6
28.1
28.3
0.1
9.3
118.4
67.8
15.9
21.7
0.1
12.9
-72.8
-13.8
-46.2
-15.1
-.1
2.4
-136.9
-106.6
-15.3
-30.2
-.2
15.4
-160.4
-92.3
-22.9
-44.5
0.2
-.8
-70.6
-63.2
-1.0
-6.7
0.1
0.2
18
19
20
21
22
23
24 Discrepancy
-3.3
-5.6
-2.0
-1.7
-.7
-4.2
-5.0
-3.8
4.5
9.3
2.9
7
8
9
10
11
12
13
14
15
16
17
Corporate eauities
Credit aarket Instruaents
U.S. sovernaent securities
Tax-exeapt securities
Corporate bonds
Mortsases
Consuaer credit
Other loanstto business)
Open aarket paper
Reserves at Fed. Reserve
Miscellaneous assets
a
-3.5 24
(I) Savinss and loan associations* nutual savinss banks* federal savinss
banks* and credit unions.
F.119 Savlnss Institutions (2)
1 Gross savins
2 Fixed nonres. investaent
-9.5
1.3
-10.4
1.4
-2.9
1.2
-3.0
1.2
2.1
l.S
3.8
1.3
2.6
1.2
2.5
1.0
-2.3
0.9
-.6
0.9
-S.S
0.8
-2.3
0.7
1
2
3 Net aco. of financial assets
4
Checkable dep. 8 currency
5
Tiae deposits
6
Fed. funds 1 security RFs
7
Corporate eauities
36.8
2.0
-.7
4.5
-.6
61.3
2.8
7.2
4.0
-.5
140.7
0.8
1.2
1.7
0.3
168.5
-1.2
-5.5
3.8
-.2
94.0
0.8
2.3
-4.2
-.1
105.1
0.5
4.0
-4.8
0.9
121.1
-2.3
-8.5
— .9
0.2
109.3
0.8
2.5
0.4
-90.3
-.8
-2.1
3.9
0.3
-163.3
-.3
-.1
-2.5
-1.5
-190.2
2.0
-.3
-6.6
-.4
-94.6
0.4
-1.3
-.6
a
3
4
5
6
7
25.5
7.6
0.1
7.6
a
-3.3
17.3
l.S
1.2
1.3
0.1
6.2
21.8
34.9
3.4
31.6
-.3
5.3
-24.3
2.6
1.8
1.8
0.3
25.8
123.1
51.5
15.3
36.2
-.2
11.7
50.9
4.9
6.0
-1.7
1.0
12.5
140.6
24.6
7.8
16.8
-.3
11.4
84.7
12.7
9.0
-1.4
0.9
30.2
76.4
-4.7
-5.2
0.5
0.6
3.1
55.5
13.4
8.7
-.2
1.7
17.0
94.3
49.8
3.5
46.3
-.3
8.2
19.2
5.3
10.5
1.8
1.7
8.4
119.1
53.2
9.6
43.6
8.5
55.0
2.4
1.1
-1.0
-.7
14.1
97.3
9.7
-10.2
19.9
0.2
13.0
68.8
1.4
3.4
0.8
0.4
7.9
-93.8
-56.4
-8.1
-48.4
-.2
-13.0
-20.8
-.8
-1.8
-.7
-.8
2.9
-163.9
-24.1
-.9
-23.2
0.4
-19.3
-96.0
-12.2
-12.7
a
-l.l
6.2
-135.7
-41.5
-.9
-40.6
-.6
-2.9
-73.7
-6.9
-10.6
0.5
-.5
-48.7
-77.3
7.0
9.0
-2.0
-.4
7.3
-77.5
-3.0
-10.1
-.7
-.8
-15.0
8
9
10
11
12
13
14
15
16
17
18
19
44.7
23.0
7.8
5.5
9.7
5.2
68.5
52.1
6.5
34.1
11.4
-1.8
143.4
117.6
9.2
73.1
35.3
13.1
172.0
120.2
6.4
64.9
48.9
14.9
93.6
57.1
9.9
<1.4
5.8
-3.0
99.5
47.6
17.1
29.0
1.4
17.1
116.2
51.3
5.3
37.9
8.1
28.1
105.6
55.4
6.8
37.6
11.0
15.9
-80.8
-22.4
-l.l
-6.2
-15.1
-46.2
-150.9
-120.4
-4.8
-73.7
-41.9
-15.3
-181.5
-112.8
3.6
-78.7
-37.8
-22.9
-92.1
-84.8
8.3
-80.3
-12.7
-1.0
20
21
22
23
24
25
16.0
-.5
0.3
16.2
■
0.4
0.4
•
1.1
0.4
-.1
0.8
a
17.1
-.6
17.8
-6.6
0.1
0.3
-7.0
a
19.3
■
19.2
20.1
1.9
2.5
15.7
a
14.9
1 .2
13.7
20.7
4.6
1.9
14.2
0.1
18.7
0.7
18.0
24.1
4.9
-.6
19.8
0.1
10.6
0.2
10.5
28.3
4.4
-.5
24.4
0.1
8.4
- .9
9.3
21.7
1.9
0.1
19.7
0.1
12.5
a
12.6
-15.1
-3.4
-.7
-11.0
-.1
3.0
a
S.l
-30.2
-5.6
0.5
-25.1
-.2
15.2
- .4
15.6
-44.5
-4.1
-.7
-39.7
0.2
-1.4
-1.0
-.4
-6.7
-3.2
a
-3.6
0.1
0.3
-1.0
1.3
26
27
28
29
30
31
32
33
-2.9
-4.6
-1.5
-.4
0.4
-3.1
-3.5
-2.2
6.3
10.9
4.6
-.5 34
8
9
10
11
12
13
14
15
16
17
18
19
Credit aarket instruaents
U.S. sovernaent securities
Treasury
Asency
Tax-exeapt securities
Corporate and fsn. bonds
Mortsases
Consuaer credit
Other loanstto business)
Open aarket paper
Reserves at Fed. Reserve
Miscellaneous assets
20 Net increase in liabilities
21
Deposits
22
Checkable
23
Saall tiae and savinss
24
Larse tiae
25
Security RPs
26
27
28
29
30
31
32
33
Credit aarket instruaents
Corporate bonds
Bank loans n.e.c.
Fed. Hoae Loan Bank loans
Taxes payable
Miscellaneous liabilities
Investaent by parent
Otner
36 Di screpancy
a
a
<2) Savinss and loan associations, nutual savinss
banas. and federal savinss banks.
F.120 Credit Unions
1 Gross savins
2 Fixed nonres. investaent
0.7
0.3
0.7
0.3
0.7
0.3
1.4
0.3
1.3
0.4
0.4
0.5
0.7
0.6
0.8
0.7
0.9
0.7
0.9
0.7
1.0
0.7
1.1
0.6
1
2
3 Net ace. of financial assets
4
Checkable dep. 8 currency
5
Tiae deposits
6
Fed. funds * security RFs
3.8
0.4
•
1.7
10.7
0.2
7.4
0.8
15.9
0.4
1.6
1.1
15.6
0.4
-1.2
0.3
24.9
0.7
5.0
3.7
28.5
0.7
7.1
2.5
15.8
0.4
-1.6
14.6
0.2
-3.5
0.1
9.9
0.6
-2.7
3.1
15.7
0.4
2.1
23.1
0.6
5.0
-1.4
25.0
1.2
0.4
0.4
3
4
5
6
2.0
0.3
0.1
0.3
-.2
1.9
-.4
2.3
1.2
0.3
0.9
-.2
1.3
■
12.1
3.1
1.4
1.7
2.8
6.2
0.6
15.3
0.4
0.8
-.4
2.2
12.7
0.1
0.8
13.4
3.6
2.4
1.1
3.2
6.6
0.1
2.1
15.5
3.6
1.8
1.8
6.9
4.4
0.6
2.8
17.5
3.2
3.2
a
10.5
4.0
-.3
-.4
17.5
1.6
3.3
-1.7
8.2
7.3 ’
0.4
0.2
7.1
-3.2
-2.3
-.9
5.3
4.8
0.3
1.8
10.6
4.6
-3.6
8.2
4.9
-.1
1.2
2.6
12.8
10.7
5.5
5.2
2.2
-.4
0.3
6.1
17.4
14.9
5.9
9.1
-2.6
5.0
0.1
5.6
7
8
4
10
11
12
13
14
15 Net Increase in liabilities
la
Shares/deposits
17
Checkable
18
Saall tiae t savinss
19
Larse tiae
20
Fed. Home Loan Bank loans
21
Miscellaneous liabilities
3.0
2.9
0.6
2.2
OU
0.1
9.3
10.2
1.8
8.2
0.2
-.9
14.9
14.9
2.3
12.6
a
-
13.5
12.9
1.5
11.3
0.1
0.6
22.8
22.9
3.1
19.4
0.3
-.1
27.4
27.2
3.4
23.5
0.3
0.2
14.2
13.3
1.8
ll.l0.3
0.9
12.8
12.4
1.5
10.3
0.6
0.4
8.0
8.6
1.5
6.4
0.7
-.6
14.0
13.8
1.7
11.8
0.3
0.2
21.1
20.5
5.1
15.5
a
0.6
21.5
21.a
4.5
17.1
a
a
-.1
15
lb
IF
18
19
20
21
22 Discrepancy
-.4
-1.0
-.5
-l.l
-1.1
-1.2
-1.5
-1.6
-1.8
-1.6
-1.7
-S.O 22
7
8
9
10
11
12
13
14
Credit aarket instruaents
U.S. sovernaent securities
Treasury
Asency
Hoae aortsases
Consuner credit
Open aarket paper
Miscellaneous assets
BILLIONS OF DOLLARS
DECEHBER 8, 1993
Thrift Institutions
Thrift Institutions
30
F.118-F.120 Thrift Institutions
seasonally adjusted annual rates
1990 I
IV I
I
II
1991
HI
seasonally adjusted annual rates
IV
I
I
I
II
1992
III
IV
I
I
I
1993
II
III
F.118 Thrift Institutions (1)
1
2
-.4
1.6
-1.4
1.6
-2.4
1.6
-2.7
1.5
-2.9
1.5
-1.4
1.2
-1.9
1.3
-.8
1.3
-.8
1.3
-.1
1.1
0.2
1.1
3
4
5
6
-165.9
8.8
-1.9
-9.0
-162.5
6.1
9.7
1.0
-212.1
5.5
-1.0
-17.1
-212.9
-6.9
6.4
6.1
-81.2
5.5
3.7
-21.7
-103.8
-1.8
-1.2
3.5
-94.8
-1.2
-5.3
-3.4
-60.4
-3.2
-.9
-5.5
-19.3
12.4
4.3
4.2
-108.5
-15.6
-7.1
-13.8
-10.5
16.8
-4.2
-6.2
-12.9 Net aca. of financial assets
Checkable dep.and currency
6.7
Time deposits
9.9
Security RFs
-4.4
7
8
9
10
11
12
13
14
15
16
17
-2.2
-187.0
5.0
0.3
-23.7
-140.8
-15.0
-14.9
2.1
-2.6
28.0
-.1
-90.6
-44.1
-.9
-25.3
-7.3
-3.4
-10.8
1.2
-4.2
-84.4
-1.7
-164.1
-38.1
-.2
-23.8
-87.6
-6.3
-10.4
2.3
0.8
-34.5
— .4
-180.4
-41.7
-1.0
30.5
-137.9
-14.1
-16.3
0.2
0.3
-38.0
0.3
-56.7
0.5
-.2
6.9
-53.2
-5.3
-S.l
-.3
1.3
-13.6
-.1
-105.0
11.5
-.6
-3.4
-91.5
-11.5
-7.3
-2.2
0.7
a
0.4
-75.8
30.5
0.1
-7.6
-90.4
-3.6
-6.1
1.3
-1.9
-7.6
-.7
-42.6
-2.4
0.1
12.3
-52.3
3.3
-4.1
0.4
-2.0
-5.5
0.5
-16.1
48.2
-l.l
28.0
-86.1
19.5
-22.7
-2.0
0.2
-24.7
— .8
-28.2
-.9
0.1
10.7
-43.5
8.1
-4.7
1.9
1.2
-44.1
0.5
-17.1
15.4
-.2
-5.5
-23.7
0.2
-.8
-2.7
-4.0
3.7
0.6
7.4
2.4
-.1
13.6
-12.7
5.5
0.5
-1.9
-1.8
-31.4
18
19
20
21
22
23
-156.6
-81.6
-36.9
-17.8
-.5
-19.9
-152.6
-61.1
-39.7
-44.8
0.9
-8.0
-198.2
-116.2
-20.9
-50.0
-2.2
-8.9
-213.4
-165.7
-8.3
-49.0
1.6
8.1
-77.3
-26.3
-22.7
-34.0
O.S
5.4
-105.1
-68.9
-15.5
-18.3
0.4
-2.8
-95.8
-91.8
7.9
-5.4
-.7
-5.8
-59.9
-66.7
-S.l
11.2
a
-1.3
-21.6
-25.2
6.7
-14.3
0.6
10.5
-114.8
-128.7
10.7
7.9
0.8
-5.5
-17.2
-43.0
5.1
18.0
0.3
2.5
-20.9 Met Increase In liabilities
Dedoslts
-40.5
Security RFs
7.9
18.6
Credit mkt. Instruments
0.7
Taxes payable
Miscellaneous liabilities
-7.6
24
7.3
6.8
10.0
-4.6
-.4
-3.9
-4.2
-1.5
-4.4
-7.5
-7.6
0.7 Gross savins
1.1 Fixed nonres. Investment
Corporate eaulties
Credit market Instruments
U.S. sovernment securities
Tax-exempt securities
Corporate * bonds
Mortsases
Consumer credit
Other loanstto business)
Open market paper
Reserves at Fed. Reserve
Miscellaneous assets
-8.4 Discrepancy
I
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
Cl> Savinss and loan associations* mutual savinss hanks* federal savinss
hanks* and credit unions.
F.119 Savinss Institutions (2)
1
2
-1.3
0.9
-2.4
0.9
-3.3
0.9
-3.7
0.8
-3.9
0.8
-2;5
0.7
-3.0
0.7
-2.0
0.7
-1.9
0.7
-l.S
0.6
-1.0
0.6
3
4
5
6
7
-178.3
9.0
-1.8
-6.2
-2.2
-179.4
. 5.6
S.l
0.6
-.1
-236.1
3.3
-4.5
-12.5
-1.7
-237.8
-5.5
1.0
9.2
-.4
-107.6
4.4
-.7
-23.5
O.S
-136.1
-4.0
-4.2
8.7
-.1
-111.5
-2.1
-1.7
-5.0
0.4
-83.2
-4.9
0.4
-6.2
-.7
-47.6
12.4
0.5
-.1
0.5
-122.7
-13.7
-1.1
-.8
-.8
-27.6
16.2
-2.0
-7.4
0.5
-32.0 Net aca. af financial assets
Checkable dea. t currency
8.4
Time depasits
1.3
Fed. funds 0 security RFs
-2.3
Cerperate eaulties
0.6
8
9
10
12
13
14
15
16
17
18
19
-198.5
0.8
1.8
-.9
0.3
-23.7
-145.7
-14.6
-14.9
-.7
-2.6
24.0
-97.5
-52.1
-.5
-51.6
-.9
-25.3
-10.2
1.4
-10.8
0.4
-4.2
-86.9
-176.3
-45.7
— .4
-45.2
-.2
-23.8
-84.4
-12.3
-10.4
0.4
0.8
-45.1
-192.6
-50.9
-6.6
-44.2
-1.0
30.5
-142.9
-12.4
-16.3
0.5
O.S
-49.8
-76.5
-17.5
3.9
-21.4
-.2
6.9
-57.2
-4.2
-5.1
0.9
1.3
-13.0
-125.4
-7.0
13.1
-20.2
-.6
-3.4
-92.3
-12.6
-7.5
-2.2
0.7
-11.9
-96.7
14.4
6.0
8.4
0.1
-7.6
-90.9
-5.4
-l.l
-1.9
-4.4
-56.9
-17.3
0.1
-17.3
0.1
12.3
-45.9
-2.3
-4.1
0.1
-2.0
-12.9
-30.2
37.9
16.9
21.0
-1.1
28.0
-80.9
8.2
-22.7
0.3
0.2
-30.9
-60.4
-16.3
-11.4
-4.9
0.1
10.7
-42.9
-7.6
-4.7
0.1
1.2
-46.7
-37.0
8.1
1.1
7.0
-.2
-5.3
-19.2
-18.3
-.8
-1.3
-4.0
6.1
-7.9
-S.l
-4.9
1.8
-.1
13.6
-9.2
-9.5
0.5
-.3
-1.8
-30.4
20
21
22
23
24
25
-168.0
-91.2
-8.1
-41.3
-41.9
-36.9
-167.4
-75.6
-3.8
-34.3
-37.5
-39.7
-221.4
-138.5
9.1
-105.2
-42.4
-20.9
-235.8
-187.4
-1.2
-146.8
-39.4
-8.3
-101.2
-49.8
10.5
-28.5
-31.8
-22.7
-135.8
-100.7
9.8
-87.0
-23.5
-15.5
-108.3
-102.4
3.2
-82.4
-23.3
7.9
-78.5
-86.0
7.8
-06.5
-7.3
-3.1
-45.9
-49.9
12.4
-65.4
3.1
6.7
-124.9
-136.2
8.0
-148.6
4.4
10.7
-29.9
-54.2
8.0
-66.7
4.6
5.1
-34.9 Net Increase In liabilities
Deposits
-58.0
8.0
Checkable
-70.4
Small time and savinss
4.4
Larse time
7.9
Security RFs
26
-17.8
-1.9
-.8
-15.1
-34.0
— .0
-2.8
-30.4
O.S
5.C
-1.0
6.0
-18.3
-5.9
1.7
-14.1
0.4
-1.7
-1.0
-.7
-7.6
-1.0
-6.6
11.2
-2.6
0.6
13.2
■
-1.0
0.5
-.5
11.2
-1.0
12.2
7.9
-1.9
-1.2
11.0
0.8
-8.1
-8.1
17.7
-2.6
-1.3
21.6
-21.6
-.8
-20.8
-49.0
-9.4
0.5
-40.2
1.6
7.3
-1.0
8.3
-14.4
-1.7
0.4
-13.1
31
-50.0
-1.8
■
-48.1
-2.2
-9.8
-1.0
-8.8
-5.4
-2.3
-2.7
-.4
32
33
-44.8
-4.3
-.5
-40.0
0.9
-8.3
-1.0
-7.3
34
8.1
8.7
10.5
-2.5
1.7
-2.9
-.5
2.1
-.9
-4.1
-3.9
11
27
28
29
30
-.5
-6.1
-.7
0.4
O.S
1.3
1.3
-.6 Grass savins
0.6 Fixed nanres. Investment
10.3
-.7
-1.0
20.0
0.7
-3.7
0.8
-4.5
Credit market Instruments
U.S. sovernment securities
Treasury
Asency
Tax-exempt securities
Cerperate and fsn. bands
Mortsases
Consumer credit
Otner laensCte business)
Open market paper
Reserves at Fed. Reserve
Miscellaneous assets
Credit market instruments
Corporate bonds
Bank loans n.e.c.
Fed. Home Lean Bank leans
Taxes payable
Miscellaneous liabilities
Investment by parent
Other
-4.0 Discrepancy
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
SO
31
32
33
34
(2) Savinss and loan associations, autual savlnas
banks, and federal savlnas banks.
F.120 Credit Unions
2
0.9
0.7
0.9
0.7
1.0
0.7
1.0
0.7
1.0
0.7
1.1
0.6
1.1
0.6
1.1
0.6
1.2
0.6
1.2
0.5
1.2
0.5
3
4
5
6
12.4
-.2
-.1
-2.8
16.9
0.6
6.6
0.4
24.0
2.2
3.6
-4.6
24.9
-1.4
5.4
-3.2
26.4
1.1
4.4
- 1.0
32.2
2.1
2.9
-5.2
16.7
1.0
-3.6
1.6
22.8
1.7
-1.3
0.7
28.3
3.8
4.3
14.1
-1.8
-6.0
-IS.O
17.1
0.5
-2.2
1.2
19.2 Net ace. af financial assets
Checkable dep. * currency
-1.6
8.6
Time deposits
Fed. funds 0 security RFs
-2.1
7
8
9
10
11
12
13
14
11.6
4.1
-3.2
7.3
4.9
-.4
2.9
4.1
6.9
8.1
2.6
5.5
2.9
-4.8
0.8
2.4
12.3
7.5
1.5
6.0
-3.2
6.0
1.9
10.6
12.2
9.2
2.2
7.0
5.0
-1.7
-.3
11.9
19.7
18.0
15.8
2.2
4.0
-1.1
-1.2
-.7
20.4
18.6
9.3
9.3
0.7
1.1
M
11.9
20.9
16.1
8.1
8.0
0.6
1.9
2.4
-3.1
14.3
14.8
5.7
9.1
-6.4
5.6
0.3
7.4
14.1
10.2
0.4
9.9
-5.1
11.3
-2.3
6.2
32.4
15.4
5.1
10.3
— .6
15.7
1.8
2.6
19.9
7.3
4.4
3.0
-4.5
18.5
-1.4
-2.4
15.3
5.5
-5.8
11.2
-3.5
15.0
-1.7
-1.0
15
16
17
18
19
20
21
11.4
9.7
1.3
8.1
0.3
1.8
14.8
14.5
4.1
10.2
0.2
23.2
22.3
4.1
17.9
0.2
0.9
22.5
21.7
6.0
15.8
-.2
—
0.8
23.9
23.5
6.0
17.9
-.3
0.4
30.7
31.8
6.5
25.4
-.2
-1.1
12.5
10.6
4.8
5.7
0.1
1.9
18.6
19.3
1.4
17.8
0.1
•
-.7
24.2
24.7
5.1
19.6
■
o.i
-.6
10.1
7.5
-.2
7.6
0.1
•
2.6
12.7
11.2
0.9
10.2
0.1
0.3
1.2
14.0 Net Increase in liabilities
Shares/deposi.ts
17.5
2.4
Checkable
15.0
Small time 8 savinss
0.2
Larse time
Fed. Home Loan Bank loans
0.3
Miscellaneous liabilities
-3.8
15
14
17
18
19
20
21
22
-.8
-1.9
-.6
-2.1
-2.1
-1.0
-3.7
-3.6
-3.5
-3.3
-3.7
-4.4 Discrepancy
22
0.3
BILLIONS OF DOLLARS
-
1.3 Crass savins
0.5 Fixed nanres. investment
Credit narket Instruments
U.S. savernment securities
Treasury
Asency
Home mortsases
Consuaer credit
Open market paper
Miscellaneous assets
1
2
3
4
5
6
7
8
9
10
11
12
13
14
DECEMBER 8. 1993
Insurance and Pension Funds
Insurance and Pension Funds
31
F.121-F.124 Insurance snd*Pension Funds
ANNUAL FLOMS
ANNUAL FLOMS
1981
1982
1983
1984
1985
1984
1987
1988
1989
1990
1991
1992
F.121 Life Insurance Conpanies
1 Gross savins
2 Fixed nonres. investnent
3 Net acq. of financial assets
4
Checkable dep. 8 currency
Money nkt. fund shares
5
4
Mutual fund shares
7
Corporate equities
8
9
10
11
12
13
14
15
14
17
Credit narket Instrunents
U.S. gavernnent securities
Treasury
Aseney
Tax-exenpt securities
Corporate and fon. bands
Mortsases
Open narket paper
Policy loans
Miscellaneous assets
18 Net Increase in liabilities
19
Life Insurance reserves
20
Pension fund reserves
21
Fed. Hone Loan Bank loans
22
Taxes payable
23
Miscellaneous liabilities
24 Discrepancy
5.0
1.8
3.8
1.8
3.4
2.4
1.8
4.0
-.1
3.8
-5.7
4.3
-9.3
5.1
-.8
5.2
-2.1
5.7
-2.0
4.1
-.9
5.3
-.3
5.9
1
2
45.9
1.1
3.7
0.5
2.4
55.4
0.3
1.1
1.0
2.4
59.1
-.4
-1.9
-.4
3.4
44.7
0.7
2.2
0.5
0.3
90.4
0.5
2.1
1.1
4.8
104.7
0.7
.0.9
10.2
-2.1
101.2
-.9
-S.l
-2.2
5.7
114.7
-.3
0.1
5.7
-3.4
115.1
0.5
-.8
-4.1
9.7
111.2
-.1
11.9
12.4
-5.7
119.9
0.5
4.9
8.5
9.5
102.4
0.1
2.1
4.5
14.9
3
4
5
4
7
31.0
5.5
2.3
S.l
0.5
7.3
4.7
5.7
7.3
7.3
42.4
12.7
8.4
4.3
1.9
14.2
4.2
3.1
4.3
8.1
52.5
19.3
12.1
7.2
0.9
14.7
9.0
5.3
1.1
4.1
54.1
23.4
12.4
11.0
-1.3
23.7
5.7
1.9
0.4
9.1
74.4
23.0
10.5
12.5
1.0
37.8
15.1
-2.3
-.1
7.7
84.9
17.9
7.3
10.4
2.0
40.8
22.0
4.5
-.3
8.0
91.7
5.1
-2.0
7.0
-1.0
44.9
18.5
2.7
-.4
9.9
104.0
10.2
1.5
8.7
-1.5
49.2
20.5
5.1
0.4
8.7
101.8
19.5
-5.4
25.1
-.1
53.4
21.4
4.4
3.2
8.0
94.4
24.4
4.2
20.2
3.3
55.8
13.4
-8.9
4.1
-2.0
83.2
41.7
18.4
43.1
-2.1
28.2
• -2.4
-5.9
’4.8
11.3
82.4
39.8
11.0
28.8
1.1
58.9
-18.4
-4.4
5.7
-3.4
8
9
10
11
12
13
14
15
14
17
44.1
8.9
29.$
*
-.5
8.2
53.7
7.0
39.7
—
44.3
S.O
44.7
—
-.2
14.8
88.3
10.4
43.4
—
105.1
17.2
82.5
—
7.0
55.8
7.8
38.8
—
-.1
9.2
14.4
5.4
93.9
25.7
42.7
—
0.2
5.3
118.9
24.9
85.0
—
0.1
8.8
117.2
28.4
77.8
—
0.1
10.8
105.4
25.3
84.4
—
a
-4.3
122.0
25.4
81.1
—
-.1
15.3
105.0*
28.8
44.8
•
0.1
11.3
18
19
20
21
22
23
3.4
0.3
-2.4
-2.4
-4.3
-9.4
-21.4
-1.8
-5.7
-13.9
-4.2
-3.7 24
a
a
a
F.122 Other Insurance Coaipanies
1 Grass savins
2 Fixed nanres. Investnent
3 Net ace. af financial assets
4
Checkable dep. 8 currency
5
Security RPs
4
Carparate acuities
7
8
9
10
11
12
13
14
15
Credit narket instrunents
U.S. severnaent securities
Treasury
Aseney
Tax-exenpt securities
Carparate and fsn. bands
Connercial nartgages
Trade credit
Mlscellsneeus assets
14 Net Increase ln liabilities
17
Corporate eeuity Issues
18
Taxes payable
19
Miscellaneous liabilities
20 Discrepancy
2.4
0.7
1.0
0.7
-.4
1.0
-4.2
1.4
-4.4
1.4
-.8
1.7
2.5
2.0
3.7
2.1
1.2
2.3
2.4
-1.2
2.1
-8.5
2.2
1
2
15.3
0.1
0.1
2.0
14.5
a
4.0
2.7
15.7
— .4
9.4
2.1
15.3
0.5
4.2
-4.3
33.2
1.2
5.7
-2.0
49.4
1.3
0.1
-.3
48.4
-.1
0.9
2.7
45.4
-.1
3.3
3.4
42.4
0.4
-.1
7.9
24.4
0.5
3.2
-4.9
14.0
-1.1
-5.1
-15.1
12.2
0.2
4.3
-3.3
3
4
5
4
9.4
2.2
1.4
0.8
4.0
2.8
0.4
2.4
1.1
5.0
2.2
0.4
1.5
3.0
-.5
0.3
2.1
0.7
1.7
5.5
3.3
2.2
-.3
-4.2
0.7
2.0
0.7
11.7
9.1
5.9
3.2
-1.9
4.1
0.4
2.8
0.5
24.1
13.8
5.5
8.2
3.5
8.2
0.7
2.2
-.1
42.7
13.9
13.8
0.1
13.7
14.1
1.0
4.9
0.7
39.5
8.5
8.4
0.1
22.8
7.5
0.4
3.4
1.8
29.2
9.2
9.0
0.2
9.3
10.1
0.4
4.8
2.7
29.7
14.4
11.0
3.4
0.7
13.4
0.9
2.8
1.4
24.5
14.0
8.0
4.0
2.2
9.9
0.4
2.0
1.3
32.3
35.2
25.0
10.1
-10.2
8.0
-.7
2.9
0.1
12.7
5.2
4.7
0.5
7.5
0.7
-.8
-1.1
-2.4
7
8
9
10
11
12
13
14
15
12.9
1.1
-.2
12.0
13.9
2.8
14.2
1.5
18.5
3.9
49.4
4.8
44.4
4.0
11.1
12.7
14.4
45.1
7.8
-.1
37.3
42.7
42.4
33.1
1.7
0.1
31.3
34.5
2.4
0.1
34.0
30.0
3.4
0.1
24.5
15.4
0.7
0.1
14.9
24.2
3.4
-.2
23.1
14
17
18
19
-.7
-.2
-S.l
-2.4
4.1
-2.5
-1.5
-10.9
-7.3
0.8
-1.7
a
a
a
a
a
3.4 20
F.123 Private Pensian Funds (1)
0.4
1.7
0.8
2.1
1.0
3.4
1.3
5.0
1.7
5.3
2.1
4.1
2.5
7.0
2.8
4.7
3.5
7.9
3.7
7.5
4.3
7.5
4.5
8.4
1
2
48.4
-.7
4.4
0.1
3.9
-2.8
17.3
87.8
-1.2
5.3
7.4
-1.9
2.9
21.9
80.2
0.5
10.0
1.4
1.2
0.4
7.1
47.3
0.4
4.9
0.3
1.0
l.l
-4.8
134.2
0.7
18.7
3.3
2.1
2.0
10.4
114.1
0.3
15.4
4.0
1.9
2.3
3.4
40.0
0.7
14.9
2.4
1.8
14.5
-29.4
-28.4
-.5
14.2
8.5
2.0
1.7
-12.2
142.4
1.2
23.8
12.8
2.9
4.8
-12.5
-11.9
0.1
-9.8
-2.4
197.5
-1.1
39.7
13.8
1.0
14.1
7.0
44.4
-.1
9.0
0.4
1.1
4.9
-2.4
3
4
5
4
7
8
9
Credit narket instrunents
U.S. povernnent securities
Treasury
12
13
Agency
14
Tax-exenpt securities
15 ,
Corporate 8 foreipn bonds
14
Mortpapes
17
Open narket paper
18
Miscellaneous sssets
27.2
14.3
5.0
11.3
5.4
O.S
5.0
-1.2
48.4
40.3
22.4
17.7
0.4
11.9
5.1
-9.3
4.5
40.4
25.1
14.3
8.8
71.5
34.4
24.7
11.9
0.4
31.7
2.5
0.2
27.2
47.7
31.1
22.3
8.8
2.1
23.2
3.0
8.3
18.8
33.4
20.7
14.9
3.8
-2.5
11.8
-2.0
5.4
19.4
29.2
8.7
9.4
-1.0
13.8
4.2
2.5
-73.4
81.1
41.1
44.8
14.3
0.3
22.2
7.4
-9.9
24.3
17.2
10.4
12.0
-1.4
12.7
0.8
2.0
18.9
39.1
20.8
14.5
4.3
0.4
15.5
0.1
2.4
S.l
9.3
-1.3
-1.4
-8.0
85.3
41.0
33.1
7.9
0.2
40.2
8.0
-4.1
37.7
37.3
20.7
19.7
1.1
0.1
14.4
3.0
-2.9
14.3
10
11
12
13
14
15
14
17
18
19 Discrepancy
-l.l
-1.3
-2.3
-3.4
-3.4
-4.0
-4.5
-3.8
-4.4
-3.8
-5.3
-4.0 19
44.0
1.5
-3.3
14.8
54.7
0.3
-2.5
22.0
58.2
2.5
-2.3
25.1
1
2
3
4
43.5
21.7
13.2
8.5
0.2
17.3
0.8
3.7
5.5
33.5
22.2
13.7
8.5
0.1
3.2
0.8
7.1
1.4
32.2
33.5
18.3
15.2
0.1
1.1
-3.3
0.8
0.4
5
4
7
8
9
10
11
12
IS
1 Gross sawinp
2 Fixed nonres. investnent
3 Net ace. of financial assets
4
Checkable dep. and currency
5
Snail tiae 8 svgs. deposits
4
Large tine deposits
7
Money nkt. fund shares
8
Mutual fund shares
9
Corporate acuities
10
11
a
a
a
5.7
-14.4
a
(1) Includes the Federal Eaplayees’ Retirenent Systea Thrift Savlnps Plan.
F.124 State and Lacal Governnent Enplover Retirenent Funds
1 Net acq. of financial assets
2
Checkable dep. and currency
3
Tine deposits
4
Corporate equities
5
4
7
8
9
10
11
12
13
Credit narket lnstruaients
U.S. povernnent securities
Treasury
Agency
Tax-exenpt securities
Corporate 8 foreign bonds
Mortgages
Open narket paper
Miscellaneous assets
BILLIONS OF DOLLARS.
0.1
7.1
31.7
0.4
2.2
4.0
35.1
0.4
2.8
20.0
45.3
0.4
3.2
7.3
52.8
0.4
1.4
28.4
57.1
-.3
3.5
23.1
53.3
O.S
1.0
24.4
43.9
0.5
3.4
25.9
21.8
11.8
4.4
5.2
-.2
8.4
1.4
0.8
21.7
19.4
9.3
10.1
-.7
1.8
1.3
1.4
9.1
17.0
12.0
4.9
-l.l
-7.4
0.9
2.8
35.8
23.1
19.0
4.1
-.5
12.4
0.4
-1.4
21.7
12.3
15.0
-2.7
-.4
9.8
0.1
27.8
20.7
12.1
8.4
-.5
7.2
0.3
3.0
20.4
24.4
17.9
4.7
34.4
15.8
15.5
0.3
— .4
22.7
0.3
-1.8
-2.5
29.8
a
-
0.8
a
-8.9
-.2
5.1
S.O
48.4
-.3
a
23.7
44.7
13.4
-.2
13.8
a
32.7
-.3
-1.2
0.5
DECEMBER 8. 1993
Insurance and Pension Funds
Insurance and Pension Funds
32
F.121-F.124 Insurance and Pension Funds
SEASONALLY ADJUSTED ANNUAL RATES
1990 I
IV 1
I
II
1991
III
SEASONALLY ADJUSTED ANNUAL RATES
iv
I
i
i
II
1992
III
IV
I
1993
II
I
1
III
F.121 Life Insurance Coapanies
1
2
-1.7
4.1
-1.3
5.5
-.9
5.4
-.8
5.3
-.7
5.2
-.4
5.7
-.3
5.9
0.1
5.9
-.4
4.0
a
4.4
0.1
4.8
3
4
5
6
7
97.4
-1.2
11.1
5.5
-1.7
144.7
2.4
8.7
-1.4
10.8
149.7
-.1
7.3
18.9
-8.0
104.1
0.4
4.2
10.8
-7.1
81.1
-.8
5.4
5.9
42.2
104.5
2.3
4.2
5.2
31.3
85.1
-.4
2.4
8.0
9.0
103.9
-.7
1.4
5.3
14.2
114.7
-.7
7.5
5.0
171.2
2.0
3.9
4.3
22.8
150.0
0.8
1.9
7.1
11.4
144.2 Net acq. of financial assets
Checkable dep. 8 currency
0.2
4.4
Money akt. fund shares
4.9
Mutual fund shares
Corporate equities
12.5
8
9
10
11
12
13
14
15
14
17
81.7
20.7
-2.4
23.3
2.0
52.1
7.9
-4.4
3.7
2.0
112.8
43.8
12.0
31.8
4.8
44.3
3.2
1.7
13.0
11.4
123.7
7«.O
12.7
44.3
-10.7
48.4
7.2
-2.7
2.3
7.8
71.4
39.7
24.5
13.1
2.3
27.3
-4.5
1.4
5.1
22.0
24.4
84.4
23.2
41.3
-4.7
-7.4
-14.3
-28.1
-1.2
3.9
73.7
34.3
4.4
29.9
-.4
52.9
-10.0
-7.3
2.2
-10.1
44.9
33.9
13.1
20.8
0.4
53.0
-20.0
-4.9
4.3
-1.0
85.1
48.4
12.8
35.4
1.8
40.3
-19.7
-11.4
5.8
-1.4
103.7
40.7
11.8
29.0
2.5
49.3
-24.5
5.2
10.5
-.9
122.1
44.5
25.4
19.1
1.9
84.8
-13.7
-.4
3.3
14.2
108.0
41.2
27.8
33.3
5.5
41.1
-14.0
10.2
4.0
20.7
103.0
42.2
5.7
34.5
2.0
44.9
-13.9
1.4
4.5
17.2
18
19
20
21
22
23
90.9
23.4
71.1
-.1
-3.5
147.0
32.5
84.7
-.1
29.8
150.7
31.3
88.4
—
-.1
30.9
105.3
19.3
79.4
—
-.1
4.4
84.9
19.3
71.4
—
-.1
-4.0
114.0
34.1
44.5
a
0.1
13.4
84.1
23.1
51.9
a
a
9.1
101.3
27.8
42.5
0.2
0.1
10.7
120.7
30.4
78.3
-.2
0.1
12.1
179.0
51.9
104.4
0.1
8.1
20.2
151.0
41.5
93.2
0.4
0.1
15.7
151.5 Net increase ln liabilities
39.9
Life insurance reserves
Pension fund reserves
92.0
Fed.
Hoae Loan Bank loans
-.1
0.1
Taxes payable
Miscellaneous liabilities
19.4
24
-14.3
-4.5
-5.2
-5.0
-2.2
1.4
-7.2
-8.5
-.5
1.2
-5.8
a
0.3 Gross savins
4.9 Fixed nonres. Investaent
Credit aarket Instruaents
U.S. governaent securities
Treasury
Asency
Tax-exeapt securities
Corporate and fsn. bonds
Mortsases
Open aarket paper
Policy leans
Miscellaneous sssets
0.7 Discrepancy
1
2
3
4
5
4
7
8
9
10
11
12
13
14
15
14
17
18
19
20
21
22
23
24
F.122 Other Insurance Coapanies
1
2
-1.1
2.4
-1.3
2.1
-1.3
2.1
-1.2
2.0
-1.2
2.0
-1.1
2.1
-l.l
2.2
-23.8
2.2
-8.4
2.2
-4.4
2.4
-4.7
2.5
-4.7 Gross savins
2.5 Fixed nonres. Investaent
1
2
3
4
5
6
29.7
-.1
0.8
-2.8
17.8
-.7
-3.1
-13.3
12.8
-1.4
-7.3
-17.9
11.9
-1.5
-7.2
-17.4
14.5
-.9
-2.7
-11.8
25.4
-.5
1.5
-7.5
14.0
-.2
5.3
-4.5
-13.4
0.5
8.4
-S.l
20.7
1.1
9.8
1.7
28.0
1.2
12.4
0.9
30.8
2.0
6.7
7.1
25.8 Net acq. of financial assets
Checkable dep. 8 currency
2.2
11.4
Security RPs
7.5
Corporate equities
3
4
5
4
7
8
9
10
11
12
13
14
15
28.8
17.4
10.0
7.4
2.2
9.0
0.1
1.9
1.0
31.2
30.2
20.8
9.4
-7.4
8.9
-.3
2.7
0.8
34.9
41.4
29.5
12.1
-14.7
8.7
-.7
3.4
0.3
34.2
40.8
29.4
11.5
-13.7
7.9
-.9
3.2
0.4
28.9
28.0
20.4
7.4
-4.7
4.4
-.8
2.1
-l.l
28.8
15.9
12.4
3.5
9.1
4.4
-.9
0.4
2.5
14.4
4.7
5.4
-.7
10.2
2.4
-1.1
-1.4
0.4
-2.8
-1.4
0.4
-1.8
4.5
-5.1
-.9
-1.8
-14.7
8.3
1.4
0.7
0.9
4.4
0.4
-.3
-1.7
1.4
8.9
5.1
0.3
4.8
4.1
-.5
0.2
1.1
3.4
10.4
4.7
-1.7
4.3
3.8
1.4
0.8
0.8
1.4
9.0
2.5
-7.4
10.1
2.9
2.4
l.S
3.0
-7.5
14
17
18
19
32.5
2.8
0.1
29.4
24.2
1.4
0.1
22.4
10.4
0.2
0.1
10.3
11.7
0.3
0.1
11.3
14.1
0.8
0.1
15.1
22.0
2.3
-.1
19.8
24.2
3.3
-.1
23.0
28.2
3.9
-.3
24.4
28.5
3.9
-.4
25.0
27.4
4.1
-.3
23.4
35.2
4.4
-.4
31.2
31.4 Net Increase in liabilities
4.5
Corporate equity Issues
Taxes payable
-.3
27.5
Miscellaneous liabilities
14
17
18
19
20
-.4
3.0
-4.7
-3.4
-1.4
-4.4
4.9
14.4
-3.0
-7.5
-2.7
-1.3 Discrepancy
20
Credit aarket instruaents
U.S. sovernaent securities
Treasury
Asency
Tax-exeapt securities
Corporate and fgn. bonds
Coaaerclal aortsases
Trade credit
Miscellaneous assets
7
8
9
10
11
12
13
14
15
F.123 Private Penslan Funds (1)
1
2
3.8
7.5
4.2
7.7
4.2
7.4
4.3
7.5
A.3
7.4
A.5
8.2
A. 5
B. A
3.9
8.5
5.0
8.4
4.7
9.5
4.7
9.9
3
183.1
0.9
31.5
241.0
-1.0
74.4
27.9
2.8
-8.2
4.3
-7.8
-1.3
-3.1
281.9
-3.2
38.1
275.0
1.0
47.2
-25.5
0.2
-1.2
129.3
-l.A
4.2
-1.8
14.1
4.3
-.5
23.1
14.4
3.5
25.3
0.9
-.2
-1.7
19.9
59.1
•
10.3
-1.4
1.3
94.4
0.8
22.8
A.2
2.8
5.2
l.S
157.9
1.5
29.5
11.4
3.4
-.2
-28.8
23.5
-.2
-2.0
0.5
-.3
-1.2
8.0
42.1
23.A
A.A
19.1
-18.3
-7.a
-.3
142.A
85.3
42.4
22.7
0.4
81.5
4.5
-11.A
33.8
135.0
8.4
0.2
23.4
-23.3
118.0
45.4
-2.8
0.2
55.8
-33.2
-18.8
-25. A
4.4
-.1
-13.5
9.8
-1.7
4.3
45.3
-l.S
10.4
-.7
49.0
28.8
30.8
0.2
43.9
4.2
10.1
22.6
11.1
-2.4
3.8
-4.2
■
10.8
1.9
0.9
7.4
84.3
43.3
31.8
11.5
0.2
41.8
5.9
-4.9
24.9
-3.2
-3.0
-3.4
-4.8
-5.2
-5.1 Discrepancy
4
5
6
7
8
9
10.9
3.4
1A.5
0.4
-1.0
14
17
18
91 .A
50.2
5A.8
-A. 4
0.3
39.5
4.3
-A.9
29.9
24.0
14.A
-3.8
74.5
■
-2.5
-.4
-7.7
-2.8
19
-3.7
-3.5
-3.4
10
I1
12
13
14
15
0.1
-7.3
11.4
14.8
42.9
-1.0
2.1
-27.9
-.2
0.5
1A.0
-3.5
74.1
99.9
0.9
-8.2
A5.2
34.2
9.0
0.2
3A.5
-.A
-5.A
0.8
54.3
44.2
12.2
0.3
44.2
3.5
-4.A
15.4
-3.7
-3.9
-4.4
-.1
59.5
4.8 Gross savins
10.0 Fixed nonres. Investaent
95.1 Net oca. of financial assets
-.4
Checkable dea. and currency
9.7
Saall tiae A svss. deaoslts
0.4
Larse tiae deposits
1.2
Meney akt. fund shores
Mutual fund shares
8.2
-35.1
Corporate equities
1
2
3
4
5
4
7
8
9
Credit aarket Instruaents
10
Treasury
Agency
Tax-exeapt securities
Corporate 8 foreisn bonds
Mortsases
Open aarket paper
Miscellaneous assets
12
13
U.S. sovernaent securities 11
14
15
14
17
18
19
(1 1 Includes the Federal Eaployees* Retireaent Systea Thrift Savinss Plan.
F.124 State end Locel Governaent Eaaloyee Retireaent Funds
1
2
3
A
43.0
0.8
-2.3
27.0
53.7
-.3
-1.2
8.0
57.1
0.5
-10.1
20.0
62.0
0.6
2.1
28.0
45.9
0.2
-.7
32.0
65.4
6.3
-5.3
36.0
56.0
0.5
-2.5
28.0
56.2
0.8
-.2
20.0
55.1
2.4
-1.2
16.5
54.5
0.2
1.0
10.9
54.2
1.8
0.2
4.4
55.2 Net acq. of financial assets
0.6
Checkable dep. and currency
1.5
Tiae deposits
3.2
Corporate equities
1
2
3
4
5
6
7
8
9
10
11
12
13
39.5
-1.0
-A.O
3.0
O.A
35.9
3.0
1.2
-2.0
49.0
24.0
14.0
10.0
8.4
2.0
12.4
-1.8
45.5
23.8
9.8
14.0
2.8
-1.0
19.8
1.2
28.7
34.0
23.2
10.8
0.5
-9.0
1.4
1.8
2.7
10.8
5.0
5.7
-.7
10.6
0.8
-5.6
3.5
27.8
38.0
5.7
32.3
-.1
-5.A
-2.9
-1.8
0.5
28.0
32.8
22.3
10.5
0.1
-6.0
-i.O
2.0
2.0
35.6
26.4
16.0
10.4
0.1
12.3
-5.2
2.0
-
37.4
36.7
29.2
7.5
0.2
3.5
-4.0
1.0
-
42.4
35.8
29.1
4.7
0.3
8.7
-2.8
0.4
-
45.9
41.2
36.6
4.6
0.3
5.1
-.6
-.3
-
49.9
43.7
36.5
7.2
0.4
8.8
-2.1
-1.0
-
5
6
BILLIONS OF DOLLARS.
Credit aarket instruaents
U.S. sovernaent securities
Treasury
Agency
Tex-exeapt securities
Corporate S foreign bonds
Mortgages
Open aarket paper
Nlscellaneous assets
7.
•8
9
10
11
12
13
DECEMBER 8. 1993
Other Finance
Other Finance
33
F.125-F.129 Other Financial Institutions
ANNUAL FLOWS
ANNUAL FLOWS
1981
1982
1983
1984
1985
1986
1967
1988
1989
1990
1991
1992
F.125 Finance Conaanlas (1)
-.6
1.6
-.1
1.6
l.l
2.6
0.5
3.8
0.1
6.2
. 0.3
5.2
6.6
5.2
5.2
5.6
5.9
6.6
5.2
6.2
4.3
5.6
4.4
6.6
1
2
26.1
0.1
22.6
3.0
8.9
10.8
3.3
11.8
0.1
8.2
1.9
5.6
0.9
3.5
27.7
0.1
25.3
1.8
10.6
13.1
2.3
35.7
0.2
35.7
3.3
8.0
26.6
-.1
59.2
0.3
66.6
6.8
20.7
20.9
12.5
56.0
0.6
62.6
5.6
18.6
18.6
13.0
62.7
0.6
67.6
8.0
3.0
36.6
16.6
50.6
0.8
38.1
5.1
1.6
31.6
11.7
36.6
1.0
32.0
6.5
-.7
26.3
3.6
39.7
1.1
28.6
11.7
-6.6
23.3
10.2
23.0
1.2
-12.1
0.3
-11.7
. -•6
33.9
3.3
1.3
1.7
2.7
-4.6
3.6
0.3
3
4
5
6
7
8
9
10 Net Increase In liabilities
Credit aarket lnstruaents
11
Corporate bonds
12
Bank loans n.e.c.
13
Open aarket paper
16
26.6
16.8
3.6
1.7
9.6
10.1
3.3
8.1
1.0
-5.8
25.3
16.9
6.0
1.8
9.1
33.1
23.9
9.6
1.7
12.6
55.0
60.7
16.7
-3.6
29.6
52.5
51.5
26.3
3.7
21.6
56.7
23.2
9.6
2.9
10.7
39.0
23.9
5.9
1.0
17.1
25.6
27.6
15.6
3.1
8.7
31.2
26.0
15.5
6.0
6.6
22.0
18.6
13.0
11.3
-5.8
O.S
-3.6
4.0
-6.6
-3.1
10
11
12
13
14
Taxes payable
Miscellaneous liabilities
Fsn. dlr. Invest. In US
Investaent by parent
Other
-.2
9.7
— .4
-7.9
18.1
■
6.8
0.2
6.7
-.1
o
10.6
-.3
- 6.9
5.8
o
9.2
1.9
8.8
-1.5
o
16.3
-1.6
15.6
0.3
■
0.9
1.2
7.5
-7.8
0.1
33.6
-.2
-10.0
63.6
0.1
15.0
-.5
-13.2
28.8
0.1
-2.2
7.2
-1.5
-7.8
0.2
7.0
-3.5
2.2
8.3
0.2
3.2
2.7
-3.0
3.5
0.1
3.8
-.3
3.4
0.7
15
16
17
18
19
-3.7
-3.3
-3.7
-5.9
-8.3
-8.5
-6.8
-12.0
-11.8
-9.5
-2.4
1 Gross savins
2 Fixed nonres. investaent
3 Net aca. of financial assets
6
Checkaole dep. 8 currency
Credit aarket lnstruaents
5
6
Mortsases
Consuaer credit
7
Other loansCto business)
8
Miscellaneous assets
9
15
16
17
18
19
20 Discrepancy
-5.2 20
(1) Includes retail captive finance ceaeanles.
F.124 Martsase Coapanies
1 Net aca. of financial assets
2
Hoae aortsoses
Multifsally aortsoses
3
4
Coaaerclal aortsoses
0.2
0.2
-.1
0.2
2.2
2.2
0.1
-.1
0.9
0.9
-.4
0.4
2.1
1.4
a
0.7
3.2
2.8
0.2
0.1
11.8
11.0
0.7
0.2
-12.7
-11.8
-.9
0.1
-7.4
-2.8
-.9
-3.6
6.1
5.5
O.S
0.3
-8.0
-7.2
-.4
-.4
11.4
10.2
0.6
0.6
0.1
-.4
0.3
0.3
1
2
3
4
5 Net increase in liabilities
6
Bank loans n.e.c.
7
Investaent by parent
0.2
0.2
0.1
2.2
1.6
0.6
0.9
0.6
0.2
2.1
3.2
1.2
2.0
11.8
9.0
2.8
-12.7
-11.2
-1.5
-7.4
-6.2
-l.l
6.1
3.0
3.0
-8.0
-4.0
-4.0
11.4
5.7
5.7
0.1
0.1
0.1
5
6
7
1.5
8.6
F.127 Mutual Funds (2)
1 Grass savins
2 Net aca. of financial sssets
3
Checkable dep. and currency
4
5
6
7
8
9
10
11
Corporate eaultles
Credit aarket lnstruaents
U.S. sovernaent securities
Treasury
Asency
Tax-exeapt securities
Carporate * ferelsn bands
Open aerket paper
-1.9
-.9
-5.3
-3.1
-7.9
-15.0
-17.1
-9.9
-12.3
-12.0
-12.0
-12.0
1
2.4
a
8.5
0.3
24.0
0.6
24.2
0.4
80.8
1.7
145.9
2.6
53.2
0.5
-3.8
O.S
26.3
l.S
56.0
0.2
138.5
3.6
194.7
3.8
2
3
— .6
S.l
0.9
0.9
0.7
1.6
-.1
3.5
4.7
2.3
2.3
2.9
0.2
— .6
13.7
9.8
0.6
0.6
5.5
2.7
1.0
5.9
17.9
6.4
5.8
0.5
5.6
3.6
2.4
10.3
68.7
52.9
41.4
11.5
14.5
3.6
-2.3
20.2
123.1
59.3
36.4
22.9
31.8
26.8
5.3
26.9
25.8
9.9
9.9
•
5.4
7.3
3.2
-16.0
11.9‘
-19.2
-17.7
-1.5
8.0
14.2
8.9
1.2
23.8
5.1
5.3
-.2
14.9
5.7
-1.9
14.4
41.4
7.4
4.1
3.2
15.6
13.6
4.9
44.6
90.3
53.9
42.1
11.8
28.0
12.8
-4.4
67.2 4
123.7 5
60.4 6
42.2 7
18.2 8
36.3 9
19.8 10
7.3 11
12 Net share Issues
4.4
9.4
29.3
27.3
88.7
160.9
70.2
6.1
38.5
67.9
150.5
206.7 12
IS Memos Capitol sains dividends
2.7
2.4
4.4
6.0
4.9
17.5
22.4
6.3
15.0
8.1
14.1
22.2 13
(2) Includes only epen-end Investnent companies.
F.128 Closed-End Funds
1 Net aca. of financial assets
-.5
-.2
-.8
-1.0
1.0
5.8
7.3
20.4
6.3
0.7
15.5
11.3
1
2
3
4
5
6
-.4
-.1
-.1
-
-.6
-.2
•
-.2
-.5
-.5
-.1
-.4
-.4
1.4
0.1
1.0
0.3
2.9
2.9
0.4
1.1
1.4
3.3
4.0
0.6
1.3
2.1
0.6
19.8
6.7
3.8
9.4
■
6.3
0.3
5.1
0.8
0.7
o
-.7
0.5
»
0.4
-.1
1.8
-1.6
0.3
15.2
3.1
14.1
-1.9
-1.0
12.3
-1.4
11.8
1.9
2
3
4
5
6
-.5
-.2
-.8
-1.0
1.0
5.8
7.3
20.4
6.3
0.7
15.5
11.3
7
3.9
-2.5
-2.1
-1.1
-1.2
1
2
3
4
5
Corporete eeultles
Credit market instruments
U.S. severnment securities
Tax-exempt securities
Corporate 8 foreisn bands
7 Net share issues
o
F,,129 Money Market Mutual Funds
1 Net aca. af financial assets
2
Checkable dep. and currency
3
Time deposits
4
Security RFs
5
Foreisn depeslts
6
7
8
9
10
11
12
Credit market Instruments
U.S. sovernment securities
Treasury
Asency
Tax-exempt securities
Open market paper
Miscellaneous
13 Net share Issues
BILLIONS OF DOLLARS.
109.8
-.7
22.8
8.9
12.1
32.7
0.8
-3.1
1.7
4.9
-40.4
-.6
-16.8
-3.2
-1.8
54.2
-1.0
-.4
9.7
-.7
10.2
1.4
-6.8
3.3
-2.2
48.3
-.2
2.3
6.1
3.1
24.0
-.3
14.4
7.1
-.6
21.9
1.0
-.8
2.4
8.1
90.1
-.6
8.5
13.2
-3.5
70.3
11.3
-20.2
4.1
0.7
41.2
-11.6
12.0
9.3
-5.4
64.8
23.7
18.0
5.6
2.3
38.8
1.9
29.5
22.7
21.1
1.6
8.0
-1.3
-l.l
-17.7
-18.4
-19.8
1.4
3.6
-3.0
-.4
45.0
6.2
2.6
3.6
7.0
31.8
1.5
13.9
0.3
-.8
1.1
12.4
1.2
0.6
34.1
0.5
3.4
-3.0
27.5
6.2
2.9
1.8
-1.9
-13.7
11.9
-2.3
6.0
1.4
10.7
-11.4
-2.7
-8.6
4.2
17.8
0.5
67.1
5.9
3.2
2.7
3.7
57.5
5.2
80.9
46.5
30.7
15.9
14.3
20.1
-6.4
30.1
38.6
34.2
4.4
6.2
-14.7
6.9
1.3 6
13.7 7
0.1 8
13.5 9
5.0 10
-17.3 11
9.5 12
109.8
32.7
-40.4
54.2
10.2
48.3
24.0
21.9
90.1
70.3
41.2
3.9 13
DECEMBER 8. 1993
Other Finance
Other Finance
34
F.125-F.129 Other Financial Institutions
SEASONALLY ADJUSTED ANNUAL RATES
1990 I
IV I
I
IX
1991
III
SEASONALLY ADJUSTED ANNUAL RATES
I
I
XV
I
II
1992
III
XV
I
I
I
1993
IX
III
F.125 Finance Coaoanles Cl3
A.2 Gross savins
7.9 Fixed nonres. Investaent
1
2
A.6
6.1
A.A
5.7
A.2
5.7
A.2
5.6
A.A
5.5
A.S
6.3
A.5
6.6
A.A
6.6
A.S
6.7
A.S
7.6
A.2
7.9
3
5
6
7
8
9
21.A
1.1
-6.5
7.8
-15.5
-.8
26.7
-17.1
1.2
-23.9
-5.6
-17.1
-1.2
5.6
39.1
1.2
S.A
6.5
-7.7
A.5
3A.5
38.9
1.2
0.1
2.0
-17.5
15.6
37.6
31.2
1.3
-28.0
-1.9
-A.A
-21.5
57.9
-33.2
1.3
-5.3
2.6
-6.3
-1.6
-29.2
-19.5
l.S
-16.0
l.A
-1A.5
-2.8
-A.9
17.A
1.3
A.O
8.1
-7.9
3.9
12.0
A8.5
l.A
2A.0
-1.5
10.5
15.0
23.1
-32.3
l.A
-3A.0
-1.1
-1A.0
-18.9
O.S
A.A
l.A
-22.8
-3.6
-8.9
-10.3
27.8
10
11
12
13
14
11.5
50.8
29.A
7.9
13.5
-15.6
A.l
16.8
26.2
-38.9
39.3
15.1
8.5
A.A
2.2
37.1
16.0
1.9
11.1
3.0
27.0
39.0
25.0
3.3
10.7
-37.9
-35.6
-5.8
-9.3
-20.A
-2A.3
-20.1
8.3
-1.7
-26.7
13.6
21.2
-1.8
1.1
21.9
A9.6
19.9
15.A
-8.5
13.0
-27.A
-33.1
-.7
-6.0
-26. A
A.S
-38.6
2.7
-19.8
-21.5
15
16
17
18
19
0.2
-39.5
-3.9
-33.7
-1.9
0.2
-19.9
-10.8
-20.1
11.1
0.2
2A.0
35.5
6.9
-18.3
0.2
20.9
-21.9
9.3
33.5
0.1
-12.1
8.3
-8.2
-12.2
0.1
-2.5
0.7
-3.1
0.1
-6.3
0.2
1.5
-6.0
0.1
-7.8
-2.2
0.3
-5.9
0.1
29.6
•
11.8
17.8
0.1
5.6
8.6
16.3
-19.A
0.1
A2.7
17.2
17.9
7.6
0.1
-3.0
2.8
6.1
-11.8
20
-ll.A
0.2
-1.2
-3.2
-5.2
-6.7
-6.8
-6.1
-1.3
1.6
-5.8
-10.9 Discrepancy
4
13.6 Net aco. of financial assets
1.5
Checkable dep. 1 currency
5.7
Credit aarket instruaents
— .1
Mortsases
-l.A
Consuaer credit
7.2
Other loansCto business)
6.5
Miscellaneous assets
1
2
3
A
5
6
7
8
9
6.5 Net increase in liabilities
9.A
Credit aarket Instruaents
2.7
Corporate bonds
-15.2
Bank loans n.e.c.
21.8
Open aarket paper
10
11
12
13
IA
Taxes payable
Miscellaneous liabilities
Fsn. dlr. Invest, in US
Investaent by parent
Other
15
16
17
18
19
20
(1) Includes retail captive Finance coapanies.
F.,126 Mertsase Coapanies
1
2
3
A
-15.A
-15.9
-.8
-.8
18.5
16.7
0.9
0.9
-A.9
-A.A
-.2
-.2
28.0
25.2
l.A
l.A
3.9
3.5
0.2
0.2
23.0
23.5
0.1
-.6
-38.5
-AO. 6
— .1
2.2
28.9
28.2
1.0
-.3
-12.8
-12.7
0.2
-.3
-20.8
-20.8
—
-
31.7
31.7
-
5.A Net aco. of financial assets
5.A
Hoae aortsases
Multifaally aortsases
Coaaercial aortsases
-
1
2
3
A
5
6
7
-15.A
-7.7
-7.7
18.5
9.3
9.3
-A.9
-2.5
-2.5
28.0
1A.0
1A.0
3.9
1.9
1.9
23.0
27.5
-A.5
-38.5
-35.3
-3.3
28.9
1A.A
1A.A
-12.8
-A.A
-A.A
-20.8
-10.A
-10.A
31.7
15.9
15.8
S.A Net increase in liabilities
2.A
Bank loans n.e.c.
3.0
Investaent by parent
5
6
7
F.127 Hutual Funds (2)
1
-12.0
-12.0
-12.0
-12.0
-12.0
-12.0
-12.0
-12.0
-12.0
-12.0
-12.0
-12.0 Grass savins
1
2
3
83.8
2.0
78.3
A.5
116.9
1.1
162.0
A.l
196.9
A.S
162.A
2.5
187.5
3.8
223.2
A.l
205.7
A.8
229.0
6.0
SA5.5
6.0
328.3 Net aca. of financial assets
6.8
Checkable dep. and currency
2
3
4
5
6
7
8
9
10
11
14.9
66.9
9.9
5.5
A.A
23.5
2A.3
9.3
33.2
AO.6
58.1
AS.S
8.1
15.9
-19.8
-13.6
39.A
76.A
56.0
A9.A
6.6
26.A
A.O
-10.0
51.7
106.2
36.0
15.8
20.2
35.1
A3.7
-8.6
5A.2
137.9
65.6
53. A
12.2
SA.5
23.A
1A.A
6A.7
95.1
A.2
-1A.A
18.6
28.2
39.A
23.3
60.0
123.7
23.7
A.O
19.7
36.5
53.8
9.7
62.2
156.9
127.6
107.1
20.5
A1.0
-34.4
22.7
81.7
119.2
85.9
71.9
1A.0
39.A
20.A
-26.A
92.8
130.2
31.A
15.9
15.A
A8.3
39.9
10.6
1A6.1
193.A
33.1
18. A
1A.7
A8.6
7I.A
AO-2
ISO. 3
171.2
28.5
2.5
26.0
A8.1
70.9
23.7
12
95.8
90.3
128.9
17A.0
208.9
17A.A
199.5
235.2
217.7
2A0.9
357.5
SA0.3 Net share Issues
13
5.9
2.9
16.7
9.9
59.2
A.A
19.A
13.5
1A.2
15.7
13.1
Cerperate eeultles
A
Credit aarket Instruaents
5
U.S. sovernaent securities 6
Treasury
7
Asency
8
Tax-exeapt securities
9
Cerperate 8 foreisn bonds 10
Open aarket paper
11
10.8 Meaet Capital sains dividends
12
IS
(21 Includes only open-end Investaent coapanies.
F.128 Closed-End Funds
1
2.9
10.5
19.6
18.3
13.7
17.1
8.A
7.0
12.6
6.6
12.9
2
a
10.5
2.3
10.7
-2.6
0.2
19.A
A.l
16.1
-.8
0.7
17.6
3.9
16.A
-2.7
0.2
13.5
1.9
13.3
-1.6
-.8
-1.0
-.1
14.9
3.0
-.5
13.1
-1.3
11.3
3.1
-.1
13.0
-.3
0.6
-1.7
8.7
-2.3
10.3
0.8
-2.3
8.9
6
2.3
0.6
0.8
2.8
-3.0
7
2.9
10.5
19.6
18.3
13.7
17.1
8.4
7.0
12.6
6.6
12.9
3
A
5
17.9
9.6
-1.9
10.8
-.6
9.8
-.3
11.1
2.1
9.7 Net aca. of financial assets
-l.S
11.0
0.6
10.2
0.2
Corporate eeuities
Credit aarket instruaents
U.S. sovernaent securities
Tax-exeapt securities
Corporate 8 foreisn bonds
9.7 Net share Issues
1
2
3
A
5
6
7
F.129 Honey Market Hutual Funds
1
2
3
A
5
61.1
A3.3
-9.3
-18.9
-19.0
130.8
-5A.1
26.6
46.9
22.6
7.6
16.A
10.9
-A.6
-22.6
-3.9
A.O
11.1
3.0
-12.1
30.5
-12.7
-.4
-8.4
-9.6
AA.A
-1.9
2.0
38.5
-5.2
26.7
-7.5
-9.7
3.7
-14.5
-22.4
-5.3
11.8
-36.0
18.9
-32.9
A.8
-12.7
-10.5
-3.8
-37.7
6.6
21.1
15.4
-6.9
66.8
-A.l
-31.5
-17.0
1.5
6
7
8
9
10
11
12
76.3
59.0
32. A
26.6
17.5
-.2
-11.3
88.5
82.2
72.0
10.2
6.7
-.A
0.3
-35.3
-32.9
-19.8
-13.1
5.7
-8.1
42.8
22.4
56.7
37.7
18.9
1.1
-35.3
-32.3
44.6
48.3
46.7
1.5
11.5
-15.2
16.9
19.1
A.S
10.6
-6.3
7.6
7.3
-8.2
3.8
20.0
2.7
17.2
3.5
-19.7
50.9
8.5
28.0
0.5
27.5
-1.3
-18.2
-20.3
-26.1
2.4
-IS.3
15.7
10.0
-38.5
15.A
-65.0
-32.2
-17.2
-15.0
2.0
-3A.8
-9.0
51.8
39.1
16.3
22.8
6.8
5.9
66.1
IS
61.1
130.8
7.6
-3.9
30.5
AA.A
26.7
-22. A
-32.9
-37.7
66.8
BILLIONS OF DOLLARS
57.2 Net aca. of financial sssets
Checkable dep. and currency
-4.5
-31.A
Tiae deposits
Security RPs
32.5
-29.6
Foreisn deposits
4A.6
AO.6
A.l
36.5
15.5
-11.5
A5.6
1
2
3
4
5
Credit aarket instrunents
6
U.S. sovernaent securities 7
Treasury
8
Asency
9
Tax-exeapt securities
10
Open aarket paper
11
Miscellaneous
12
57.2 Net share Issues
IS
DECEMBER 8, 1992
Other Finance. Continued
Other Finance. Continued
35
F.13O-F.133 Other Financial Institutions!> Continued
ANNUAL FLOWS
ANNUAL FLOWS
1981
1982
1983
1984
1985
1984
1987
1988
1989
1990
1991
1992
F. 130 Real Estate Investaent Trusts
1 Gross savins
2 Fixed nonres. Investaent
S Multlfaally resid. invest.
4 Net ace. ef financial assets
5
Mortsases
4
Miscellaneous assets
0.1
0.5
0.2
-1.1
-1.1
a
0.1
0.5
0.2
0.1
0.4
0.2
0.4
0.2
-.3
0.5
0.2
0.3
0.4
O.S
0.1
0.7
0.4
0.2
0.4
O.S
0.1
0.7
0.3
0.1
0.5
0.3
0.2
0.5
0.2
0.4
0.7
0.3
1
2
3
a
a
0.3
0.1
0.2
1.5
0.8
0.7
2.4
2.4
0.2
-.1
a
-.1
1.8
1.0
0.7
1.4
0.9
0.7
0.8
0.5
0.2
-.5
-.7
0.2
-.1
-1.0
0.8
0.1
0.4
-.3
4
5
4
1.0
1.1
-.3
3.9
-.2
-.1
2.4
2.0
0.8
0.4
0.1
0.1
0.2
2.4
0.4
0.1
0.1
0.3
0.1
1.0
0.1
1.4
0.3
0.4
0.3
0.3
3.3
1.4
1.9
0.3
0.8
0.5
0.4
3.0
0.5
1.8
0.3
0.2
1.3
-.1
2.4
1.7
1.3
0.5
0.4
0.4
-.2
1.1
0.2
1.0
0.4
0.2
0.4
-.2
1.4
-.2
1.4
0.8
-.1
0.9
0.1
a
a
7
8
9
a
10
0.5 11
-.3 12
-.1 13
1.8
1.8
0.1
7 Nat increase in liabilities
8
Corporate eoulty Issues
4
Credit aarket Instruaents
10
Mortsases
11
Corporate bonds
Bank loans n.e.c.
12
IS
Open aarket paper
-.3
0.9
-.8
a
-.1
14
-.3
-.1
0.2
-.3
0.7
-.7
-
0.7
-.4
-.1
,B
0.2
0.2
0.2
O.S
0.3
0.4
0.5
0.4
0.7
0.9
1.0
1.2 15
Miscellaneous liabilities
IS Discrepancy
a
-.7
-.1
0.8
1.0
a
0.1
a
a
a
a
a
14
F. 131 Security Brekers and Dealers
1 Gross savins
2 Fixed nonres. Investaent
S Net aco. of financial essets
4
Checkable dep. 8 currency
5
Corporate eouitles
-.5
0.9
-l.l
1.0
1.1
-1.2
1.2
-.2
1.1
-I.S
1.2
0.2
1.2
-S.O
0.9
-l.l
0.8
-1.2
0.4
-.7
0.5
-.3
0.5
1
2
14.4
-.2
0.5
23.5
1.7
0.9
7.2
-.9
4.3
27.9
0.3
-1.0
37.4
2.4
2.4
28.4
2.2
1.4
-57.2
-1.4
-7.1
-2.0
1.9
0.1
100.7
0.4
-1.4
25.4
0.5
-3.3
70.4
-.1
2.4
39.4
0.2
-.4
3
4
5
-8.2
-17.8-.8
9.8
0.4
94.3
89.9
-.4
3.7
S.O
34.9
37.5
0.8
-4.0
0.4
49.0
34.4
1.4
12.0
-4.4
40.2 4
30.7 7
1.9 8
10.0 9
-2.4 10
a
4
7
8
9
10
Credit aarket Instruaents
Treasury securities
Tax-exempt securities
Corporate 8 foreisn bonds
Open aarket paper
15.3
8.7
0.5
1.4
4.8
15.4
4.4
1.4
2.5
4.9
-7.7
-4.8
1.8
2.0
-4.8
28.8
12.8
4.5
5.7
5.7
5.4
-9.8
8.9
9.2
-2.8
13.2
18.2
-3.3
0.3
-2.0
-30.4
-14.4
-8.4
-4.4
-1.5
11
12
Security credit
Miscellaneous essets
-1.7
0.4
2.8
2.7
8.4
S.l
-2.3
2.3
18.9
8.2
4.7
5.1
-14.3
-1.8
1.7
2.4
-1.0
4.9
-3.7
-2.8
14.3
2.8
-1.8 11
1.7 12
IS Net Increase in liabilities
14
Corporate eoulty issues
15
Security RFs (net)
15.4
0.8
8.4
25.5
0.7
24.7
8.1
1.0
- 15.9
30.1
1.1
17.1
38.5
2.5
-1.8
31.1
2.2
11.8
-54.1
4.3
-49.8
1.7
-1.2
-13.1
102.5
-3.0
84.1
27.1
3.4
14.8
71.4
-5.7
25.7
40.5 13
-2.3 14
14.4 15
14
17
18
Security credit
Froa banks
Custoaer credit balances
3.8
5.3
-1.5
S.l
3.1
5.2
2.4
2.7
4.8
5.8
1.0
24.5
11.0
13.5
3.2
-5.8
9.0
-11.1
-5.3
-5.8
1.3
-.5
1.8
14.4
4.3
12.3
7.2
-2.0
9.2
35.2
10.4
24.4
4.0 14
14.9 17
-11.0 18
19
20
21
22
23
24
25
Trade debt
Taxes payable
Miscellaneous liabilities
Fpn direct Invest, in US
Due to affiliates
Other
Proprietor net Investaent
-.2
1.5
O.S
5.4
-4.4
1.3
0.3
-5.7
0.8
1.5
-7.9
2.4
1.0
-.2
14.9
0.3
0.7
13.9
2.1
0.5
-.1
2.0
0.5
0.1
2.1
1.0
0.8
O.S
8.9
-.3
4.4
2.9
3.3
1.1
0.2
7.4
0.4
1.9
5.1
5.1
-.1
— .4
5.4
2.1
14.4
-ll.l
-4.4
4.3
0.1
3.5
0.9
14.5
-13.8
4.8
4.3
0.1
-7.4
1.4
9.4
-18.2
3.8
1.5
0.1
3.1
0.1
-9.8
12.8
—4.4
-5.3
0.2
12.4
0.7
-10.3
22.0
9.2
11.7 19
a 20
3.7 21
0.2 22
4.2 23
-5.7 24
S.l 25
-.2
-.2
-.2
-.2
-.3
a
0.1
-.1
-.1
-.2
0.1
0.1 24
51.0
-13.9
34.9
30.7
3.0
1.3
24.5
3.3
2.1
24 Discrepancy
a
F. 132 Issuers af Asset-Backed Securities (ABSs)
1 wet aco. of financial assets
2
Asency securities (1)
S
Mortsases (2)
4
Hoae
Multifsally
5
4
Coaaercial
Consuaer credit
7
8
Loans to business
9
Trade credit
10 Met increase in liabilities
11
Corporate bonds
Comaercial paper
12
(1)
—
-
—
•
-
3.7
3.8
0.7
10.7
14.0
7.9
13.1
44.4
34.2
11.9
11.2
0.2
0.5
1.0
8.7
7.1
0.2
1.5
1.7
28.4
-4.1
11.0
8.5
0.1
2.5
22.2
0.4
1.2
51.1
2.0
2.0
0.9
42.0
37.5
3.4
3.4
0.9
37.4
2.0
2.0
0.4
3.7
S.O
0.7
10.7
4.4
0.9
14.0
15.1
0.9
42.0
41.2
0.9
44.4
48.1
1.8
37.4
35.9
1.7
28.9
20.0
0.9
51.1
15.7
51.0
43.7
7.3
51.1 10
42.5 11
8.4 12
27.2
4.7
10.9
10.0
0.3
0.7
28.8
3.4
1.2
35.4
51.1
-33.3
59.3
48.0
2.4
8.7
14.8
5.8
2.5
1
2
3
4
5
4
7
8
4
Includes federally related mortsase pool securities backlns
privately Issued CMOs.
(2)
Includes mortsases deckins privately issued peal securities
and privately issued CMOs.
F. 133 Bank Personal Trusts (3)
1 Met ace. af financial assets
2
Deposits
3
Cneckable dep. 8 curr.
4
Saall tiae 8 svps.dep.
terse tiae deposits
5
4
Money akt. fund shares
9.8
4.3
0.1
0.1
0.4
3.7
8.1
1.5
-.3
0.1
0.7
1.1
1.4
-1.3
-.5
0.2
0.8
-1.4
14.0
3.0
0.2
0.1
0.5
2.3
19.8
5.4
2.3
2.1
2.7
-.4
-.5
-.7
0.2
1.2
17.2
5.2
2.4
2.4
7.2
1.4
0.1
3.0
7.0
2.7
0.7
2.1
3.4
-.4
0.8
*
O.S
1.7
3.9
14.3
4.8
0.8
0.4
2.0
3.7
-5.4
2.1
-.7
0.4
2.4
0.1
7.2
5.4
0.1
0.4
2.2
2.9
23.1
3.2
-.1
0.1
0.7
2.4
21.5
3.9
a
0.1
0.3
3.4
29.8
-.9
0.1
-.7
-3.8
3.4
-7.5
-5.1
-.1
-.8
-4.1
-.1
1
2
3
4
5
4
15.5
4.1
4.5
1.7
4.8
0.2
-.4
4.8
18.4
7.4
3.0
4.5
10.7
1.4
0.2
-1.4
22.9
3.0
1.4
1.4
10.5
5.7
-.5
4.2
5.7
2.1
0.9
4.4
2.9
-.4
-3.1
14.3
4.5
3.4
2.4
4.3
-.4
14.8
7.4
4.3
3.1
7.4
3.8
22.4
4.8
3.8
S.l
7.5
3.4
0.4
4.4
0.1
-.1
10.4
3.1
1.8
1.3
4.1
3.4
-.1
-5.1
8.0
-1.4
-1.0
-.4
4.0
4.2
-.1
-2.2
7
8
4
10
11
12
13
14
-.5
7
8
9
10
11
12
13
14
Credit akt. instruaents
U.S. sovernaent securities
15
14
Mutual fund shares
Corporate.eouitles
0.2
2.2
0.4
-11.2
1.1
-5.4
2.5
-5.0
5.4
-11.0
23.8
-34.4
-.9
-13.4
-ll.l
-1.5
0.4
-4.0
8.1
-5.4
15.9
2.7
24.2' 15
-34.9 14
17
Miscellaneous assets
0.9
-.1
O.S
0.1
1.2
-.3
1.3
-.1
0.9
0.1
1.4
2.3 17
Treasury
Asency
Tax-exempt securities
Corporate 8 foreisn bonds
Mortsases
Open market paper
CS) Includes personal trusts administered by nondeposit noninsured
trust coapanies.
BILLIONS OF DOLLARS
1.2
a
a
DECEMBER 8. 1993
Other Finance* Continued
Other Finance* Continued
F.130-F.153 Other Financial Institutions* Continued
36
SEASONALLY ADJUSTED ANNUAL RATES
1990 1
IV 1
I
II
1991
Ill
SEASONALLY ADJUSTED ANNUAL RATES
IV
1
1
I
II
1992
IV
III
1
1
I
1993
II
III
F.130 Real Estate Investnent Trusts
1
2
3
0.1
0.5
0.3
0.2
0.5
0.2
0.2
0.5
0.2
0.2
0.5
0.2
0.3
0.5
0.2
O.S
O.A
0.3
O.A
0.7
0.3
O.A
0.7
0.3
0.5
0.7
0.3
0.5
0.8
O.A
O.A
0.8
O.A
O.A Gross savins
0.8 Fixed nonres. Investment
O.A Multifamily resid. Invest.
1
2
3
4
-.2
-2.1
1.9
-1.8
-1.2
-.A
-.9
-.1
-.7
2.2
-.A
2.8
a
-1.9
1.9
-.A
-.7
0.1
2.2
2.A
-.A
O.A
-.3
0.7
-1.8
-.1
-1.8
0.5
2.9
-2. A
3.0
0.8
2.2
A.O Net aca. of financial assets
Mortsases
1.3
Miscellaneous assets
2.A
A
5
A
10
11
12
13
l.A
2.2
0.8
0.5
0.3
-.A
0.5
-.3
-2.0
-.3
-.3
-.9
1.2
-.2
0.7
0.9
1.7
0.9
O.A
0.1
3.8
1.8
1.8
1.3
0.1
O.A
a
1.5
-1.5
S.S
1.2
0.3
1.3
O.A
1.2
5.0
1.7
-.A
O.A
2.2
-.7
A.O
l.A
l.S
0.1
O.A
O.A
a
2.2
-1.7
2.0
0.3
0.2
1.5
a
-.1
2.1
-A. 7
0.1
0.5
-S.A
a
2.5
-2.9
-l.A
0.9
2.1
-3.5
-.8
5.0
1.1
2.5
2.7
0.9
-.A
-.A
A.O Net increase in liabilities
2.7
Corporate equity issues
3.8
Credit market Instrunents
Mortsases
2.2
O.A
Corporate bonds
Bank loans n.e.c.
l.S
Open narket paper
-.2
7
8
9
10
11
12
13
14
-l.A
2.0
-1.9
0.2
-.2
-5.5
1.0
1.9
2.A
A.B
l.A
-.5
Miscellaneous liabilities
IA
15
0.9
1.0
1.0
1.0
1.1
1.1
1.1
1.2
1.2
1.3
1.3
l.A Discrepancy
0.3 Grass savins
O.A Fixed nanres. investnent
5
A
7
8
9
a
15
F.131 Security Brokers and Dealers
1
2
-1.0
O.A
— .9
0.5
-.8
0.5
-.7
0.5
-.5
0.5
-.5
0.5
-.3
0.5
-.2
0.5
-.1
O.A
a
O.A
0.1
O.A
3
A
5
250.A
-2.5
-.3
-47.5
-.3
7.A
78.0
1.7
-1.1
153.5
-A.l
3.2
97.5
A.5
-.2
-AO.l
-.9
-8.8
79.5
l.A
2.2
213.5
1.4
-A. 3
-9A.A
-1.2
8.4
119.A
2.9
2.5
88.7
-.9
13.5
93.8 Net aca. af financial assets
Checkable dep. 8 currency
-l.A
4.9
Cerparate eauities
A
7
8
9
10
241.5
229.8
2.0
-7.3
17.0
-5A.9
-48.8
-5.0
1.2
-A.5
AA.O
A9.7
10.1
17.9
-10.8
135.8
122 .A
-2.9
15.A
0.7
50.5
3A.2
A.l
13.A
-3.3
-2. A
-9.9
-A.3
15.3
-1.5
73.0
AO.l
9.0
ll.A
12.A
180.3
142.8
-S.O
42. A
-1.9
-90.2
-50.2
7.8
-29.3
-18.A
79.5
A3. A
-5.4
SA.O
5.7
AA.7
A1.5
17.8
A.A
2.8
55.5
21.7
A.A
24.0
5.1
Credit market Instruments
Treasury securities
Tax-exempt securities
Cerparate 8 foreisn bands
Open narket paper
A
7
8
9
10
11
12
8.3
3.A
-7.8
9.9
2.8
7.8
30.0
-9.A
AO.O
2.7
-15. A
-12.7
20.A
-17.5
-2.0
38.1
-10.3
-1.0
23.4
ll.A
-1.5
10.9
21.0
13.8
Security fcredit
Mlscellaneeus assets
11
12
IS
IA
15
251.9
-8.3
22A.9
-4A.2
-1A.1
-59.3
79.3
1.8
42. A
154.A
-5.1
103.9
98.8
-5.5
15.8
-39.3
-1.8
-8.2
80.8
-.A
72.1
214.3
0.2
115.3
-93.7
-7.1
-113.7
120. A
-A.l
99.7
89.A
-.1
5.8
92.0 Net Increase in liabilities
Cerparate eaulty issues
-.1
Security RFs (net)
11.2
IA
17
18
2A.A
-2.A
28.8
-5.3
A.7
-12.0
17.5
20.3
-2.8
50.A
10.9
39.7
77.9
A.A
73.5
-51. A
9.7
-Al.O
-25.3
l.A
-2A.7
84.8
SS.l
51.7
15.8
23.A
-7.7
1A.3
-24.8
Al.l
39.8
38.5
1.3
13.7
-5.A
19.4
Security credit
Fran banks
Customer credit balances
IA
17
18
19
20
21
22
23
24
25
3.9
-.1
-2.2
-.7
-8.8
7.2
5.3
A.A
-.4
A.5
0.7
2.A
3.2
22.0
A.9
0.1
10.4
1.0
-20.8
30.2
0.1
0.2
0.3
-1.4
1.4
-13.0
10.1
A.l
-32.7
0.7
34.0
-.3
-10.0
44.3
8.7
38.7
0.1
-15.5
1.3
-A.O
-10.8
-1.3
13.7
0.1
14.5
0.5
21.3
-7.5
A.3
-l.A
0.3
9.8
-.1
ll.A
-l.A
5.5
-A.O
-.A
A.O
— .8
9.9
-3.1
9.9
-9.5
0.9
A.A
0.2
-25.0
29.4
12.5
13.7
27.8
0.1
27.3
O.S
2.4
11.0
0.1
49.3
-.A
10.9
38.9
A.7
Trade debt
Taxes payable
Miscellaneous liabilities
Fan direct Invest, in US
Due ta affiliates
Other
Fraprletar net Investnent
19
20
21
22
23
24
25
2A
-.3
-.1
0.1
-.1
O.S
-.1
0.4
0.2
-
0.1
0.2
47.2
19.A
33.2
20.0
1.4
11.8
-9.9
3.8
0.5
50.5
15.0
38.9
32.0
3.0
3.9
-5.7
1.2
1.1
72.5 Net aca. of financial assets
IS.A
Atency securities (1)
Morttates (2)
57.A
52.0
Home
Multifamily
2.7
3.0
Commercial
Consumer credit
9.9
-5.A
Loans to business
-2.8
Trade credit
1
2
3
4
5
A
7
8
9
47.2
45.5
1.7
50.5
AA.A
3.9
72.5 Net increase in liabilities
82.1
Corporate bonds
-9.A
Coamercial paper
10
11
12
a
-2.2 Discrepancy
1
2
3
A
5
13
14
IS
2A
F.1S2 Issuers af Asset- Becked Securities (ABSs)
1
2
3
4
5
A
7
8
9
10
11
12
A9.3
-ll.A
31.A
31.A
0.1
38.0
43.5
-3.9
19.1
17.4
0.4
1.3
2A.3
10.1
0.2
1.2
1.8
59.3
-8.0
34.4
32.4
•
1.9
27.5
3.4
2.1
A9.3
49.4
20.0
43.5
3A.7
A.8
59.3
52.2
7.1
54.9
-20.0
44. A
38.9
4.5
1.2
22.9
5.2
2.2
4A.5
-23.A
41.7
53.9
7.0
0.8
21.5
A.A
2.3
35.3
-38.7
59.A
AA.A
A.O
9.2
14.5
-2.4
45.0
-28.0
53.1
40.4
4.4
8.3
14.4
5.7
2.3
-.2
2.4
59.2
-27.1
48.1
34.0
2.0
10.1
24.0
O.A
5.A
54.9
47.4
7.5
AA.S
38.A
7.9
35.3
27.5
7.8
45.0
45.A
-.A
45.0
5A.8
8.2
59.2
40.0
19.2
A5.0
-39.A
7A.5
A9.2
7.5
14.5
11.2
(11 Include* federally related morttape pool securities backinp
privately issued CMOs.
(2) Includes aortsases backinp privately issued pool securities
and privately issued CMOs.
F.153 Bank Personel Trusts (3)
-.2
-1.0
S.A
-AA.2
0.9
0.1
-.5
-2.5
3.8
123.4
-.4
0.1
-.8
-A.O
A.2
51.1
-1.5
0.1
-.9
-A.A
3.8
10.8
-2.5
a
-.8
-A.2
2.4
40.2
-3.9
-.1
-.8
-4.1
1.0
20.2
-5.7
-.1
-.8
-4.4
-.3
-55.4
-A.O
-.2
-.8
-4.2
-.8
-35.2
-4.9
-.2
-.7
-3.7
-.3
-10.1
-A.O
-.1
-.A
-3.2
-.1
35.8
-3.5
-.1
-.5
-2.8
-.1
7
8
9
10
11
12
13
14
-2.A
-.8
-.9
0.1
0.9
-.8
«
-2.0
15.0
7.3
4.7
2.A
9.9
1.5
■
-3.7
25.A
ll.A
4.8
4.8
13.1
A.8
-.1
-5.9
3.0
-2.0
-1.2
-.7
8.5
2.8
-.2
-A.2
-1.8
-A.5
-3.1
-1.4
A.9
2.4
-.2
-A .5
32.2
11.2
7.3
3.9
13.8
10.4
-.1
-3.1
-8.4
-9.3
-5.3
-4.0
O.S
2.5
-.1
-2.0
-9.3
-11.3
-7.A
-3.8
1.4
2.5
-.1
-l.A
17.3
1.9
1.7
0.3
8.1
9.4
-.1
-1.9
-.9
-8.4
-5.7
-2.7
7.2
2.5
-.1
-2.0
14.A
-A.A
-3.0
-1.5
1A.2
4.8
-.1
-2.0
-.5
-A.l
-3.7
-.4
0.9
A.8
-.1
-1.9
15
IA
-5.2
-55.4
-11.9
-71.3
33.1
AS.A
22.A
25.1
19.8
-A.5
25.3
-15.A
38.8
-A.7
18.5
-Al.O
14.4
-AA.A
29.A
-37.1
42.0
-19.8
25.0
-47.2
17
0.5
1.1
l.A
1.9
1.9
2.0
2.2
2.A
2.5
2.A
2.7
2.9
1
2
3
4
5
A
-AO.3
2.5
-23.0 Het aca. of financial assets
-3.2
Deposits
Checkable dep. 8 curr.
-.1
Small time 3 svss.dep.
-.5
Larpe time deposits
-2.5
-.1
Money mkt. fund shares
Credit akt. Instruments
U.S. sovernment securities
Treasury
Asency
Tax-exeapt securities
Corporate 8 foreipn bonds
Mortpapes
Open narket paper
7
8
9
10
11
12
13
14
Mutual fund shares
Corporate eauities
15
IA
Miscellaneous assets
17
(3) Includes personal trusts administered hy nondeposit noninsured
trust conpanies.
BILLIONS OF DOLLARS,
1
2
3
A
5
A
DECEMBER 8. 1993
Honetary and Insurance Reserves
Honetary and Insurance Reserves
37
F.200-F.202 Forelsn Exchanse* Treasury Currency* and Insurance Reserves
ANNUAL FLOWS
ANNUAL FLONS
1981
1982
1983
1984
1985
1986
1987
1988
1989
1990
1991
1992
F.200 Gold and Official Forelsn Exchanse Holdlnss Cl)
1 Total U.S. reserves
5.1
5.0
1.2
3.1
3.9
-.3
-9.1
3.9
25.3
2.2
-5.8
-3.9
1
2 U.S. sold stock and SDRs
U.S. sovt.: Ex. Stab. Fund
3
4
Monetary authority (2)
1.7
1.7
a
1.4
1.4
a
0.1
0.1
a
1.0
1.0
0.9
0.9
a
0.5
0.5
-.1
-.1
0.5
0.5
0.2
0.2
0.2
0.2
a
0.2
0.3
a
-2.3
-2.3
2
3
4
5 U.S. forelsn exchanse position
6
Official fsn.currency hlds*.
Treasury
7
8
Monetary authority
S.4
0.9
0.4
0.4
3.6
1.0
0.5
0.5
1.1
-3.3
-1.7
-1.7
2.2
1.2
0.6
0.6
S.O
3.9
1.9
1.9
-.6
0.9
0.5
0.5
-9.7
-7.6
-3.8
-3.8
4.0
5.1
2.5
2.5
24.8
25.2
12.6
12.6
2.0
2.7
1.3
1.3
-5.9
-6.3
-3.2
-3.2
-1.6
-4.3
-2.1
-2.1
5
6
7
8
Net IMF position
U.S. sovernaent asset
Monetary authority
2.5
2.5
a
2.6
2.5
4.4
4.5
1.0
1.0
-.9
-.9
a*
-1.5
-1.5
-2.1
-2.1
-1.0
-1.0
-.5
-.5
•
-.7
-.7
0.4
0.4
4.1
0.8
3.5
-.2
2.5
0.8
1.5
0.2
0.7
— .6
-1.8
0.4
-2.0
-.2
1
2
3
4
9
10
11
a
a
a
a
a
a
a
a
a
a
a
a
a
a
2.7 9
2.7 10
a
11
(1) Lines 1* 2. and 3 exclude Increases In SDRs through allocations* which
occurred at various dates beslnnlns January 1970. Transactlans In SDRs
are Included. Also excluded fro* the table are revaluations of forelsn
currency holdlnss* sold* SDRs* and IMF position. Allocations and
revaluations are reflected In tables on outstandins**
(2) Treasury sold stock.
F.201 Treasury Currency and SDR Certificates
1 Total U.S. savt. liability
Treasury currency
2
3
SDR certificates
4
Unallocated assets' '
1.2
0.7
0.8
-.2
1.7
0.6
1.3
-.2
0.5
0.7
-.2
0.6
0.7
—
-.1
0.5
0.6
0.1
-.2
0.8
0.5
O.S
a
0.5
0.6
—
-.1
0.5
0.6
—
-.1
a
F.202 Insurance and Fenslon Fund Reserves
Life Insurance reserves!
1 Net chanse In liabilities
U.S. sovernuent
2
3
Life insurance coapanies
9.2
0.3
8.9
7.2
0.2
7.0
8.0
0.2
7.8
5.2
0.2
5.0
10.7
0.3
10.4
17.5
0.3
17.2
26.0
0.3
25.7
25.3
0.3
24.9
28.8
0.3
28.4
25.7
0.4
25.3
25.7
0.1
25.6
28.4
— .4
28.8
1
2
3
4 Net chanse In assets (HH)
9.2
7.2
8.0
5.2
10.7
17.5
26.0
25.3
28.8
25.7
25.7
28.4
4
5 Net chanse In liabilities
U.S. sovernaent
6
7
Insurance sector
Life insurance coapanies
8
9
Private pension funds
10
St.Hoc. sovt. rtr. funds
117.5
9.8
107.7
29.5
48.4
29.8
170.9
11.7
159.2
39.7
87.8
31.7
168.2
14.1
154.1
38.8
80.2
35.1
157.2
18.0
139.3
46.7,
47.3
45.3
271.2
18.8
252.3
63.4
136.2
52.8
274.5
20.8
253.7
82.5
114.1
57.1
194.9
18.9
176.0
62.7
60.0
53.3
140.1
19.6
120.5
85.0
-28.4
63.9
309.7
20.8
288.8
77.8
142.4
68.6
158.1
21.7
136.4
84.4
-11.9
64.0
358.8
25.5
333.3
81.1
197.5
54.7
214.8 5
27.5 6
187.4 7
64.8 8
64.4 9
58.2 10
11 Net chanse In assets (HH)
117.5
170.9
168.2
157.2
271.2
274.5
194.9
140.1
309.7
158.1
358.8
214.8 11
Fenslon fund reserves!
BILLIONS OF DOLLARS
DECEMBER 8. 1995
Monetary and Insurance Reserves
Monetary and Insurance Reserves
F.200-F.202 Foreisn Exchanse* Treasury Currency, and Insurance Reserves
38
SEASONALLY ADJUSTED ANNUAL RATES
SEASONALLY ADJUSTED ANNUAL RATES
1990 I
I
IV
1991
I
II
III
IV
1
1
1992
I
II
III
IV
1
I
I
1993
11
III
F.200 Gold and Official Foreisn Exchanse Holdinss (1)
1.4
1
4.4
2
3
4
0.4
0.4
■
-.1
-.1
0.8
0.8
-
5
4
7
8
4.0
4.0
2.0
2.0
1.5
0.2
0.1
0.1
-4.8
-4.5
-2.3
-2.S
9
10
11
■
■
•
1.4
1.4
■
-.5
-.5
■
-4.1
-4.9
4.2
-5.9
-7.8
-4.2
3.9
-2.9
0.1
0.1
■
0.7
0.7
■
0.7
0.7
o
0.7
0.7
-11.3
-11.3
0.4
0.4
0.7
0.7
-15.5
-15.9
-8.0
-8.0
-5.0
-4.9
-2.5
-2.5
3.5
4.0
2.0
2.0
-4.5
-4.5
-3.3
-3.5
-8.5
-9.0
-4.5
-4.5
5.1
-5.4
-2.8
-2.8
3.4
2.5
1.2
1.2
-3.5
-2.7
-1.4
-1.3
0.5
0.5
>
-.1
-.1
-
-.4
-.4
■
0.5
0.5
10.7
1Q.«
-.1
0.9
0.9
-.8
-.8
-15.5
■
■
■
a
a
a
a
a
a
a
a
a
a
4.7 Total U.S. reserves
1
0.5 U.S. ssld stock and SDRs
0.5
U.S. sovt.: Ex. Stab. Fund
Monetary authority (2)
-
2
3
4
4.2 U.S. foreisn exchanse position
4.1
Official fsn.currency hldss.
2.0
Treasury
Monetary authority
2.0
5
4
7
8
0.2
0.2
a
Net IMF position
U.S. sovernaent asset
Monetary authority
9
10
11
(1) Line* 1. 2. and 3 exclude Increases in SDRs throush allocations* which
occurred st various date* beslnnlns January 1970. Transactions ln SDR*
are Included. Also excluded froai the table are revaluetlons ef foreisn
currency holdins*. sold* SDR*, and IMF position.
Allocations end
revaluations ere reflected ln tables on eutstandlns*.
(2) Treasury ssld stock.
F.201 Treasury Currency end SDR Certificate*
8.2
0.4
4.0
1.5
1
2
3
4
-1.2
0.7
-1.9
0.4
0.7
—
-.3
0.4
0.4
—
-.2
0.5
0.7
—
-.1
0.1
O.S
*
-.3
O.S
O.S
—
-.2
0.2
O.S
—
-.2
-7.2
0.4
-8.0
-.1
0.3
0.5
—
-.2
0.4
0.5
•
-.2
0.4 Tetal U.S. sovt. liability
0.4
Treasury currency
SDR certificates
-.2
Unallocated assets
1
2
3
4
F.202 Insurance and Fenslon Fund Reserve*
Life Insurance reservess
23.7
0.4
23.4
32.9
0.4
.32.5
31.4
0.1
31.3
19.4
0.1
19.3
19.2
-.1
19.3
33.8
-.2
34.1
22.7
— .4
23.1
27.3
-.5
27.8
29.8
-.4
30.4
51.4
-.5
51.9
41.0
-.5
41.5
39.4 Net chanse in liabilities
U.S. sovernaent
-.5
39.9
Life insurance coapanies
1
2
3
23.7
32.9
31.4
19.4
19.2
33.8
22.7
27.3
29.8
51.4
41.0
39.4 Net chanse in assets (HH)
4
5
4
7
8
9
10
338.4
21.1
317.2
71.1
183.1
43.0
400.8
21.4
379.5
84.7
241.0
53.7
144.1
24.3
137.8
88.4
-7.8
57.1
450.4
27.2
423.4
79.4
281.9
42.0
419.4
27.2
392.4
71.4
275.0
45.9
129.0
22.4
104.4
44.5
-25.5
45.4
194.4
27.5
147.0
51.9
59.1
54.0
278.5
30.5
248.0
42.5
129.3
54.2
257.4
29.4
228.1
78.3
94.4
55.1
340.7
21.4
319.1
104.4
157.9
54.5
199.8
28.9
170.9
93.2
23.5
54.2
273.0 Net chanse ln liabilities
30.7
U.S. sovernaent
Insurance secter
242.3
92.0
Life insurance coapanies
95.1
Friveto pension funds
55.2
St.Slec. sovt. rtr. funds
5
4
7
8
9
10
11
338.4
400.8
144.1
450.4
419.4
129.0
194.4
278.5
257.4
340.7
199.8
273.0 Net chanse in assets (HH)
11
1
2
3
4
1
Fenslon fund reservesi
BILLIONS OF OOLLARS.
DECEMBER 8. 1993
Interbank Claims
Interbank Claims
39
F.203 Net Interbank Claims
ANNUAL FLOWS
ANNUAL FLOWS
1 Nat chanse In liabilities
2
Monetary authority
Depository inst. reserves
3
4
Vault cash
1*81
1982
1983
1984
1985
1984
1987
1988
1989
1990
1991
1992
-30.4
-3.4
-2.2
-1.2
-34.4
2.2
1.3
0.9
-3.0
-3.4
-5.0
1.5
13.4
3.4
0.4
3.2
27.4
8.1
4.8
1.3
28.3
19.4
19.5
0.1
34.8
-7.1
-4.3
-.8
2.9
0.3
-2.4
2.7
-14.5
-2.7
-3.8
1.1
34.2
7.0
3.1
3.9
-3.7
-8.2
-9.2
1.0
49.0
0.9
2.7
-1.7
I
2
3
4
5
6
7
8
9
10
11
Commercial bankins
To monetary authority
To banks in fsn entries.
Liabilities, net
U.S. chartered banks
Due to fsn affils.
-Due from fsn affils.
-27.0
-2.9
-20.9
-17.9
-3.0
12.7
15.7
-34.8
0.1
-35.7
-25.2
-13.2
-2.7
10.5
0.4
-1.0
12.5
10.4
4.7
8.5
1.8
9.8
2.0
2.3
-.7
-4.4
0.9
7.3
19.5
-.4
14.5
9.8
8.1
10.3
2.2
8.7
-1.2
12.7
11.7
-3.7
-5.1
-1.4
41.9
1.8
44.1
42.1
15.3
12.0
-3.3
2.7
-1.2
4.9
4.4
2.2
12.1
9.9
-13.8
-1.9
-7.5
-9.4
-8.1
-9.7
-1.4
27.2
1.2
24.4
24.0
17.4
14.9
-2.5
4.5
-1.5
-20.2
-17.3
-4.4
7.4
14.0
48.1
5
2.7
4
49.3
7
47.4 8
0.4
9
-9.5 10
-10.1 11
12
13
14
Bank Itoldlns companies
Due to fsn. affil.
-Due from fsn. effil.
-4.1
1.0
7.2
-2.2
0.3
2.5
-S.l
0.7
3.8
-.4
0.8
1.4
-.5
-1.1
-.4
1.3
1.2
-.1
3.5
0.9
-2.4
1.7
4.7
3.0
1.8
-2.2
-4.0
0.4
0.5
0.1
-4.1
-2.2
3.9
4.0 12
1.0 13
-5.0 14
IS
14
17
Fsn. bks- off. In U.S.
Due to fsn affil.
-Due from fsn. affil.
-8.8
9.0
17.8
-9.8
-4.3
3.5
7.1
5.3
-1.8
4.3
-.9
-7.2
2.2
7.4
S.l
14.1
18.7
4.4
23.4
13.0
-10.4
2.5
0.3
-2.2
-3.1
-13.2
-10.1
4.2
7.9
1.7
-4.4
5.4
10.1
41.1 15
3.3 14
-37.7 17
18
19
20
Less: Dep. at fsn. banks
U.S. chartered banks
Fsn. bks- off. In U.S.
3.0
3.4
-.4
10.5
10.3
0.2
-1.8
-l.S
-.4
-2.9
-4.4
1.7
—4.7
-2.0
-2.7
-l.l
-1.0
-.1
-2.0
-1.9
-.2
-.4
-.2
-.2
-1.9
-2.3
0.4
-.5
-.7
0.3
2.8
2.9
-.1
-1.7 18
-1.7 19
B
20
21
22
23
24
2S
24
-S.l
-12.0
3.4
4.0
-3.1
-1.1
-2.0
-4.5
1.7
-7.1
-1.1
-10.9
-.1
-5.9
4.7
-1.7
-10.9
5.5
4.4
a
-2.5
-3.1
5.5
5.3
-1.7
4.9
0.3
1.3
5.3
-2.8
-.9
4.7
0.2
7.3
-2.8
-4.0
2.2
3.2
-1.9
9.1
-4.0
-3.0
0.1
4.3
8.3
7.0
-3.0
-4.4
-14.0
3.4
0.1
7.9
-4.4
1.4
-9.9
-7.4
-14.4
5.2
1.4
24.2
17.9
8.4
-2.2
-15.4
24.2
27
28
To U.S. bankins* net
U.S.-chartered banks
Liabilities
Ta bank hoIdins cos.
To fsn. aff in U.S.
Unallocated
Less, due from:
Fsn.* offices in US
Bank heldlns cos.
13.4
2.0
-4.7
0.2
-5.4
-.4
-4.7
B
4.3
2.2
4.1
-.5
1.2
-.2
9.2
-5.0
14.3
1.3
5.7
-3.4
-8.1
-1.4
-21.8 27
-3.4 28
29
30
31
Bank Itoldlns coapanies
Due to U.S. banks
-Due from U.S. banks
-4.0
2.0
4.0
-1.5
0.2
1.7
-7.1
-.4
4.7
2.5
a
-2.5
2.0
2.2
0.3
—.7
-.5
0.2
1.8
-.2
-1.9
-5.4
-5.0
O.S
1.2
l.B
O.S '
11.0
-3.4
-14.4
0.8
-1.4
-2.2
-2.5 29
-3.4 30
-.9 31
32
33
34
Fsn. bks. off. in U.S.
Due to U.S. banks
-Due frea U.S. banks
13.0
13.4
0.5
2.3
-4.7
-7.1
-3.8
-5.4
-1.7
-1.5
-4.7
-3.1
5.0
4.3
1.3
-1.2
4.1
7.3
-7.9
1.2
9.1
2.3
9.2
7.0
8.4 '
14.3
7.9
0.4
5.7
5.2
- 7.5
-8.1
-15.4
-17.0 32
-21.< 33
-4.8 34
-27.3
-20.9
-4.3
-2.9
-2.7
-.2
-33.4
-35.7
2.3
0.1
1.0
-.9
7.9
12.5
-4.4
-1.0
-1.2
0.2
7.9
2.3
5.4
2.0
-.7
2.7
22.3
14.5
7.7
-.4
0.1
-.5
31.1
12.7
18.4
-1.2
0.3
-1.5
38.8
44.1
-5.3
1.8
-.5
2.3
4.0
4.9
-.9
-1.2
O.S
-1.4
-12.1 -7.5
—4.4
-1.9
-.2
-1.7
32.4
24.4
8.2
1.2
1.5
-.3
-29.9
-20.2
-9.7
-1.5
-1.5
a
-3.5
-2.3
-1.2
1.9
1.0
0.9
-4.5
-4.0
1.5
2.8
-.5
3.2
4.4
S.l
1.3
17.9
17.8
0.1
-4.4
-5.4
-.8
-.1
-2.8
2.7
-1.9
-3.0
1.1
8.1
4.2
3.9
-7.8
-8.8
1.0
35 Net chansa in assets
34
Ferelsn
57
Doaestlc
Monetary authority
38
39
Federal Reserve float
40
Loans to member banks
41
42
43
Coamerclal bankins
Reserves at F.R.
Vault cash
44
Thrifts: Reserves at F.R.
45 Discrepancy:
Floats, etc.
BILLIONS OF DOLLARS
0.5
-4.0
15.5
-9.7
-.9
-4.8
-4.0
53.0
49.3
3.4
2.7
2.2
0.5
21
22
23
24
25
24
35
34
37
38
39
40
1.7 41
3.4 42
-1.7 43
0.1
0.3
1*0
0.9
1.7
1.7
-.7
8.4
—.8
-1.1
-.5
-.8 44
-3.1
-1.1
-10.9
5.5
5.3
-2.8
-4.0
-3.8
-4.4
1.4
24.2
-4.0 45
DECEMBER 8.
1993
Interbank Clains
Interbank Clains
40
F.203 Met Interbank Clains
SEASONALLY ADJUSTED ANNUAL RATES
SEASONALLY ADJUSTED ANNUAL RATES
1990 I
1
IV
1991
Z
II
III
IV
I
j1
1992
I
II
III
IV
I
1
I
1993
II
III
1
2
3
4
15.3
13.9
1.4
12.3
-9.5
-58.5
-50.5
-7.9
-74.4
3.3
0.4
2.7
40.7
22.4
13.7
8.9
10.3
-.4
'-.8
0.3
25.7
15.4
8.3
7.2
34.9
-18.8
-19.2
0.4
82.3
10.4
13.0
-2.5
51.1
-3.5
8.4
-12.1
17.7
38.8
18.7
20.1
54.9
-14.0
-19.9
5.8
-19.8 Net chanse In liabilities
-5.9
Monetary authority
1.9
Depository inst. reserves
-7.8
Vault cash
5
4
7
8
9
10
11
1.5
1.5
0.4
3.3
1.5
58.1
54.4
49.0
0.1
-2.1
-1.8
-14.4
7.3
21.9
-79.7
-4.1
-93.4
-90.4
-2.4
27.4
29.8
38.1
-4.4
23.2
24.5
-31.1
-3.4
27.7
10.8
2.4
-8.4
-1.5
21.4
-1.9
-23.3
10.1
-2.7
4.4
5.4
-3.9
52.9
54.7
55.7
2.5
71.3
44.4
-23.5
-19.8
3.7
71.9
-3.2
80.5
79.4
25.2
-51.0
-74.2
54.4
14.2
41.0
39.0
4.5
-20.2
-24.7
-21.0
-11.4
-19.0
-22.7
-12.1
21.0
SS.l
48.9
2.7
44.4
47.2
-11.4
-4.9
4.5
-14.0
8.3
-7.4
-7.9
-31.7
39.0
70.7
Connercial bankins
5
To nonetary authority
4
To banks In fsn entries.
7
Liabilities, net
8
U.S. chartered banks
9
Due to fsn affils.
10
-Due froa fsn affils. 11
12
13
14
-8.4
1.5
10.2
-2.1
-2.2
-.1
-5.5
0.4
4.0
-2.1
-5.1
-2.9
-14.4
-2.2
12.4
-17.5
-.9
14.5
17.2
1.8
-15.4
9.0
1.2
-7.8
15.3
2.0
-13.2
-23.0
-.2
22.7
18.0
-5.4
-23.5
-9.2
-l.l
8.1
Bank holdins conpanies 12
Due to fsn. affil.
13
-Due fron fsn. affil. 14
15
10
17
10.4
-1.9
-12.4
14.9
-3.7
-18.4
-82.7
14.5
97.2
57.7
4.4
-53.1
-8.3
4.4
14.8
24.9
4.8
-22.1
72.9
15.9
-57.0
45.2
-7.9
-53.1
19.2
0.5
-18.7
12.4
-.3
-12.7
40.7
1.4
-59.3
32.9
3.7
-29.2
Fsn. bks. off. In U.S. 15
Due to fsn affil.
14
-Due froa fsn. affll. 17
IS
19
20
2.9
2.4
O.S
0.3
0.4
-.1
2.8
1.3
1.5
l.S
a
1.2
4.9
9.8
-2.9
1.0
1.4
-.7
-4.7
-4.3
1.4
-1.0
-2.4
1.4
-2.0
0.4
-2.4
-3.7
-4.9
1.3
0.7
-.1
0.8
-.5
3.0
-3.5
Lesst Dep. at fsn. banks 18
U.S. chartered banks
19
Fsn. bks. off. In U.S. 20
21
22
23
24
25
24
-.4
12.4
-12.7
-9.2
-3.1
-.4
50.9
-10.3
-22.8
-4.5
-49.3
50.9
17.8
38.4
13.7
1.2
-5.3
17.8
19.5
5.4
23.8
-S.l
7.4
19.5
14.4
37.8
19.1
-2.4
4.9
14.4
8.2
-3.9
-5.8
5.5
-19.5
8.2
-18.2
45.2
-1.8
-3.4
20.8
-18.2
-5.3
-.4
14.4
-4.8
-1.8
2.4
-S.S
4.4
-27.1
-3.7
-22.8
—.4
9.3
-5.5
S.l
-1.8
-4.4
9.3
-.3
39.4
12.2
l.S
11.2
-.3
-14.8
-7.1
-17.7
-.5
-2.5
-14.8
27
28
-21.3
-4.0
-ll.l
-1.5
-21.4
-3.2
15.0
S.l
-14.7
-4.0
-.8
-1.1
-42.9
-3.3
-17.4
-1.8
-24.1
-7.4
8.4
0.1
-33.4
4.0
-11.9
1.2
29
SO
31
5.2
-4.0
-9.2
S.O
-1.5
-4.5
-4.5
-3.2
1.2
4.3
3.1
-S.l
-1.4
-4.0
-2.4
-4.4
-l.l
5.5
0.3
-3.3
-3.4
8.1
-1.8
-1.8
-3.7
-7.4
-3.7
1.9
0.1
-1.8
4.7
4.0
1.3
32
S3
34
-18.2
-21.3
-3.1
58.2
-ll.l
-49.3
-14.3
-21.4
-5.3
7.4
15.0
7.4
-19.7
-14.7
4.9
18.7
-.8
-19.5
-43.7
-42.9
20.8
-19.8
-17.4
2.4
-3.3
-24.1
-22.8
13.0
8.4
-4.4
-44.4
-33.4
11.2
35
34
37
38
39
40
15.7
0.4
15.3
1.5
2.8
-1.3
-40.4
-2.1
-58.3
0.1
-.1
0.2
-94.2
-93.4
-.8
-4.1
-9.0
4.9
41.2
23.2
18.0
-4.4
a
-4.7
-4.2
*8.4
2.1
2.4
S.O
— .4
17.5
4.4
12.9
-2.7
-2.1
-.7
55.0
71.3
-14.3
2.5
-2.7
5.2
87.4
80.5
7.2
-3.2
-.2
-S.O
51.7
41.0
10.7
14.2
13.9
0.3
8.4
—19.0
27.4
-11.4
-11.7
0.3
55.2
44.4
-11.4
2.7
-.5
3.1
-5.1 Met chanse In assets
-7.4
Forelsn
2.4
Donestic
Monetary authority
8.3
2.7
Federal Reserve float
Loans to nenber bonks
5.5
35
34
37
38
39
40
41
42
43
14.4
4.2
12.3
-54.3
-44.4
-7.9
2.5
-.2
2.7
22.4
13.5
8.9
-1.7
-2.0
0.3
14.9
7.4
7.2
-14.9
-17.3
0.4
12.4
15.0
-2.5
-3.7
8.4
-12.1
37.4
17.5
20.1
-10.0
-15.9
5.8
-4.1
3.7
-7.8
Conanrclal bankins
Reserves at F.R.
Vault cosh
41
42
43
44
-2.4
-4.2
0.8
O.S
l.S
0.7
-1.9
-2.0
0.2
1.2
-4.0
-1.8
Thriftst Reserves at F.R.
44
45
-.4
50.9
17.8
19.5
14.4
8.2
-18.2
-5.3
-.4
9.3
-.3
BILLIONS OF DOLLARS.
1
2
3
4
To U.S. bankins* net
U.S.-chartered banks
Liabilities
To bank holdins cos.
To fsn. off In U.S.
Unallocoted
Lass* due front
Fsn. offices in US
Dank holdins cos.
27
28
1.7
1.2
-.5
Dank holdins coaponles
Duo to U.S. banks
-Due froa U.S. banks
29
30
31
-9.4
-11.9
-2.5
Fsn. bks. off. In U.S.
Due to U.S. banks
-Out froa U.S. banks
32
33
34
-14.8 Discrepancyt
Floats* etc.
21
22
23
24
25
24
45
DECEMBER 8, 1993
Deposlts
Deposits
41
F.204-F.2Q6 Deposits
ANNUAL FLOWS
ANNUAL FLOWS
1981
1982
1983
1984
1985
1986
1987
1988
1989
1990
1991
1992
F.204 Checkable Deposits and Currency
27.9
37.7
40.4
47.4
83.5
127.0
4.1
43.2
6.1
44.2
75.8
122.8
1
2
3
4
5
Monetary authority
U.S. sovt. cash 8 deposits
Foreisn deposits
Currency outside banks
10.9
1.2
0.1
9.5
10.2
0.7
-.2
9.7
13.0
-1.3
10.3
1.7
14.3
8.6
16.6
4.1
0.1
12.4
12.4
-1.9
-.2
14.4
16.7
-2.3
-.1
19.0
18.1
3.3
0.1
14.7
9.5
-2.4
0.2
11.7
25.2
2.8
-.2
22.6
29.2
8.8
0.6
19.8
17.6
-10.3
-.7
28.6
2
3
4
5
6
7
8
9
Coemerclsl banklns
U.S. sovernaent deposits
Foreisn depesits
Frivate doaestic deposits
8.6
-1.1
-3.9
13.7
19.2
6.1
-3.4
16.5
15.9
-5.3
1.6
19.7
29.2
4.0
2.1
23.0
53.9
10.3
1.4
42.3
94.1
1.7
2.9
89.6
-19.7
-5.8
-1.3
-12.6
16.8
7.3
-.6
10.1
-3.8
-3.4
-.1
-.3
22.1
5.3
-.1
16.8
37.8
5.5
-2.0
34.3
92.4
-5.9
2.2
96.1
6
7
8
9
8.4
7.8
0.6
8.3
6.5
1.8
11.5
9.2
2.3
7.9
6.4
1.5
13.0
919
3.1
20.5
17.1
3.4
7.1
5.3
1.8
8.3
6.8
1.5
0.4
-1.1
1.5
-3.1
-4.8
1.7
8.7
3.6
5.1
127.0
1 Net chanse in liabilities
10
11
12
Thrift institutions
Savinss institutions
Credit unions
a
a
12.8 10
8.3 11
4.5 12
13 Net chanse in assets
27.9
37.7
40.4
47.4
83.5
4.1
43.2
6.1
44.2
75.8
122.8 13
14
15*
16
17
18
19
20
21
Households
BusinessFara
Nonfara noncorporate
Corporate
StateSlocal sovernaents
U.S. sovernaent
Foreisn
33.9
-7.4
0.2
2.1
-9.7
-1.5
0.4
-3.8
20.8
11.6
0.2
3.5
7.9
-1.6
6.4
-3.7
14.0
29.3
0.3
8.2
20.8
-.7
-8.3
1.6
-.4
34.2
0.2
4.8
29.1
5.0
5.3
2.1
16.5
38.6
0.7
11.5
26.5
1.1
13.0
1.5
90.4
29.1
1.1
6.0
22.0
3.5
0.4 •
2.7
-4.2
21.1
-.2
2.5
18.8
0.8
-8.1
-1.4
19.4
6.7
0.5
7.7
-1.5
2.0
9.0
-.5
-4.9
18.2
0.1
4.3
13.9.
— .6
-14.2
0.2
12.4
8.0
0.4
-.5
8.1
-1.0
4.8
-.3
50.8
12.3
1.0
0.1
11.3
5.1
27.4
-1.4
139.3
-11.2
0.2
0.8
-12.2
1.4
-16.9
1.5
22
23
24
25
26
27
28
29
30
31
32
S3
34
35
Financial sectors
Govt.-spons. enterprises
Coaaercial banklns
Savinss institutions
Credit unions
Life Insurance coapanies
Other Insurance coapanies
Private pension funds
St.Sloc. sovt. rtr. funds
Finance coapanies
Mutual funds
Money aarket autual funds
Brokers, and dealers
Bank personal trusts
2.4
0.2
0.1
2.0
0.4
1.1
0.1
-.7
0.1
o
-.7
-.2
0.1
5.5
-.2
0.5
2.8
0.2
0.3
«
-1.2
0.4
0.1
0.3
0.8
1.7
-.3
0.3
0.2
0.2
0.8
0.4
-.6
-.4
0.5
0.4
0.1
0.6
-.6
— .9
-.5
2.6
0.6
0.5
-1.2
0.4
0.7
0.5
0.6
0.6
0.2
0.4
-1.0
0.3
0.2
10.7
0.8
0.4
0.8
0.7
0.5
1.2
0.7
0.4
0.3
1.7
1.4
2.4
-.5
10.4
1.5
-.1
0.5
0.7
0.7
1.3
0.3
-.5
0.4
2.6
-.2
2.2
0.8
—4.5
-.1
— .8
-2.3
—
-.9
-.1
0.7
0.3
0.6
0.5
-.3
-1.4
-.7
4.0
a
-.6
0.8
0.2
-.3
-.1
-.5
0.5
0.8
0.3
1.0
1.9
0.1
2.1
-l.S
-.4
-.8
0.6
0.5
0.6
1.2
-.3
1.0
1.3
-.6
0.4
-.1
14.4
-.2
-.1
-.3
-.1
0.5
0.1
1.5
1.1
0.2
11.3
0.5
a
-7.3
-.9
-.8
2.0
0.6
0.5
-1.1
-1.1
0.3
1.2
3.6
-11.6
-.1
0.1
-.5
0.4
1.2
0.1
0.2
-.1
2.5
1.3
3.8
-2.5
0.2
-.1
36
Mall float
3.9
-1.5
4.2
-1.4
2.1
-9.5
0.4
2.5
5.2
5.8
-ll.l
a
14
15
16
17
18
19
20
21
6.5 22
a 23
24
25
26
27
28
29
30
31
32
33
34
35
2.2 36
F.205 Saall Tiae and Savinss Deposits
1 Net chanse in liabilities
2
3
4
Coaaercial bankins
Doaestic banks
Foreisn bankins offices
5
6
7
Thrift institutions
Savinss institutions
Credit unions
8 Net chanse in assets
9
10
Nonfinancial business
12
13
14
15
16
State and local sovernaents
U.S. sovernaent
11
1?
Households
Nonfara noncorporate
Corporate
Credit unions
Private pension funds
Bank personal trusts
48.7
139.6
215.7
151.3
142.3
126.3
77.0
121.6
100.4
59.0
16.7
-60.8
1
40.9
40.1
0.9
97.2
96.4
0.9
129.9
130.8
-.9
75.1
74.6
0.5
81.5
80.3
1.1
73.8
71.6
2.2
28.0
27.4
0.6
73.7
73.1
0.5
100.2
96.5
3.7
120.9
121.9
-1.0
79.9
80.0
-.1
2.3
2.1
0.2
2
3
4
7.7
5.5
2.2
42.3
34.1
8.2
85.8
73.1
12.6
76.2
64.9
11.5
60.8
41.4
19.4
52.5
29.0
23.5
49.0
37.9
11.1
47.9
37.6
10.3
0.3
-6.2
6.4
-61.9
-73.7
11.8
-63.2
-78.7
15.5
-63.2
-80.3
17.1
5
6
7
48.7
139.6
215.7
151.3
142.3
126.3
77.0
121.6
100.4
59.0
16.7
-60.8
8
34.6
8.7
6.3
2.5
122.4
4.8
2.0
2.8
1.5
0.5
186.3
11.1
8.2
2.9
5.3
-.5
3.2
10.0
0.2
138.2
8.9
8.0
0.9
115.0
8.4
4.9
1.5
-5.4
95.5
8.0
52.4
-.4
-1.1
0.7
9.2
0.2
0.2
14.9
0.4
92.6
8.1
5.6
2.5
7.1
-.2
-2.7
16.2
65.7
4.7
5.1
-.4
9.9
-.1
-3.7
23.8
0.1
61.5
-.5
0.4
-.9
7.3
0.1
0.2
-9.8
0.1
-29.8
-1.2
-2.0
0.9
5.8
0.1
2.7
39.7
-.7
-64.9
-4.7
-3.3
-1.5
1.0
-.7
0.2
9.0
-.8
9
10
11
12
13
14
15
16
17
0.1
-.1
0.8
4.6
0.1
4.9
5.3
0.1
-2.6
0.5
-.7
4.9
0.1
a
5.3
18.7
0.3
4.7
1.3
0.2
0.2
6.6
15.4
0.4
0.4
F..206 Larse Tiae Deposits (1)
1 Net chanse in liabilities
60.4
23.7
-12.2
86.8
16.8
2.8
50.0
53.1
13.9
-65.7
-60.8
-80.0
1
:
S
4
Commercial bankins
50.7
43.9
6.8
12.1
2.3
9.8
-47.5
-38.7
-8.7
37.8
33.9
3.9
10.6
10.8
-.2
1.0
-6.6
7.6
41.5
37.7
3.8
41.5
35.2
6.3
28.4
24.0
4.4
-24.2
-20.5
-3.7
-23.0
-73.1
50.1
-67.2
-76.2
9.0
2
3
4
5
6
7
Thrift institutions
Savinss institutions
Credit unions
9.8
9.7
0.1
11.6
11.4
0.2
35.3
35.3
■
49.0
48.9
0.1
6.1
5.8
0.3
1.8
1 .4
0.3
8.5
8.1
0.3
11.6
11.0
0.6
-14.5
-15.1
0.7
-41.6
-41.9
0.3
-37.8
-37.8
-12.7
-12.7
5
6
7
Doaestic banks
Foreisn bankins offices
a
a
60.4
23.7
-12.2
86.8
16.8
2.8
50.0
53.1
13.9
-65.7
-60.8
-80.0
8
9
10
11
12
13
14
Households
Nonfinancial business
Nonfara noncorporate
Corporate
State 8 local sovernaents
Foreisn
22.4
11.6
' 4.2
7.4
2.2
2.3
-12.3
9.8
1.4
8.5
2.4
6.8
-3.2
14.2
5.5
8.7
-11.6
0.5
73.7
8.1
5.3
2.8
2.8
4.6
-10.0
9.1
4.6
4.5
12.4
3.7
-16.4
10.4
4.5
5.9
-4.8
-2.7
42.2
2.7
-.7
3.4
-7.8
0.9
32.9
15.2
3.7
11.5
-10.6
3.1
4.0
1.7
3.4
-1.8
-10.7
-1.9
-28.3
-2.9
0.3
-3.2
-8.4
-.5
-70.6
2.1
-1.4
3.5
-13.3
-.6
-53.2
-8.2
-2.2
-6.0
-6.8
-2.7
9
10
11
12
13
14
15
16
17
18
19
20
21
Financial sectors
Savins Institutions
Credit unions
Private pension funds
St.ilocal sovt.rtr.funds
Money aarket autual funds
Bank personal trusts
22.0
-.7
-.7
0.1
0.1
22.8
0.4
17.0
7.2
2.5
7.6
2.2
-3.1
0.7
-12.1
1.2
-1.6
1.4
2.8
-16.8
0.8
-2.4
-5.5
— .4
0.3
3.2
-.4
0.5
1.5
2.3
-.3
3.3
1.4
-6.8
1.7
16.2
4.0
0.5
4.0
3.5
2.3
2.0
11.9
-8.5
0.2
2.4
1.0
14.4
2.4
12.6
20.9
-2.1
1.0
12.8
-25.6
-. 1
0.2
-2.6
-3.3
-20.2
0.3
21.6
-.3
2.3
13.8
-2.5
12.0
-3.8
-9.1
-1.3
0.3
0.4
-2.3
-2.1
-4.1
15
16
17
18
19
20
21
8 Net chanse in assets
Cl) Larse tiae deposits are those issued in aaounts Of $100.>000 or aore.
BILLIONS OF DOLLARS
a
-.8
8.5
3.4
-.8
2.2
a
8.5
0.7
DECEMBER 8. 1995
Deposits
Deposits
42
F.204-F.206 Deposits
SEASONALLY ADJUSTED ANNUAL RATES
SEASONALLY ADJUSTED ANNUAL RATES
~
~990 I
IV I
1991
1
11
IV
111
I
1
1992
1
11
IV
111
I
11
1995
11
111
F.204 Checkable Deposits and Currency
94.4 Net chante ln liabilities
1
47.4
70.8
21.4
107.9
102.8
84.4
110.8
200.4
93.5
25.0
232.2
2
5
4
5
33.0
20.7
-.2
12.5
52.7
12.7
-.4
40.3
-.9
-9.3
-.2
8.7
-13.7
-24.2
1.4
9.2
78.9
54.1
1.4
21.2
-33.8
-39.8
-2.4
8.4
37.9
15.3
— .4
23.2
75.1
34.7
l.S
39.1
-9.0
-51.4
-1.3
43.8
5.4
-1.5
0.4
4.8
110.5
77.0
-.1
33.4
-9.7
-54.7
0.9
44.2
Monetary autherlty
U.S. sovt. cash 8 deposits
Foreisn deposits
Currency outside banks
2
3
4
5
4
7
8
9
21.5
-4.4
-2.9
30.8
17.9
31.3
-.5
-12.9
9.3
-23.2
-5.2
57.7
114.7
5.2
-1.5
113.0
7.4
8.7
-.8
-.5
103.8
-30.1
3.4
130.5
44.8
15.7
7.8
41.3
114.1
4.4
-.4
112.1
85.0
-13.5
-1.7
100.2
11.4
l.S
4.0
4.3
112.8
9.0
0.4
103.3
95.7
3.4
8.5
83.4
Coaaercial banklns
U.S. severnaent deposits
Foreisn deposits
Private doaestic deposits
4
7
8
9
10
11
12
-4.8
-8.1
1.3
0.2
-3.8
4.1
13.2
9.1
4.1
4.8
-1.2
4.0
14.5
10.5
4.0
14.4
9.8
4.5
8.0
3.2
4.8
9.2
7.8
1.4
17.5
12.4
5.1
7.8
8.0
-.2
8.9
8.0
0.9
10.4
8.0
2.4
Thrift institutions
Savinss institutions
Credit unions
13
47.4
70.8
21.4
107.9
102.8
84.4
110.8
200.4
93.5
25.0
232.2
14
15
14
17
18
19
20
21
-14.7
-4.2
0.4
-.2
-4.4
-1.7
34.8
-3.1
35.1
21.4
0.8
1.4
19.4
3.0
57.1
-.8
39.1
-9.2
1.2
-.8
-9.4
5.0
-50.3
-5.5
114.4
14.2
1.1
-.8
15.9
4.8
-50.2
-.1
14.4
20.5
0.8
0.4
19.4
7.4
153.0
0.8
117.7
17.3
0.4
0.4
14.3
-.9
-81.2
1.0
74.0
3.5
0.1
0.4
2.8
-2.9
40.5
7.2
211.8
-44.7
0.8
-45.5
9.4
34.4
0.9
154.3
-21.0
0.2
1.0
-22.3
-.1
-41.4
-3.0
4.5
4.4
0.4
1.1
5.1
4.5
-.3
4.4
117.3
8.0
0.5
2.0
5.5
-1.2
79.7
0.4
120.9
7.2
0.7
2.1
4.4
4.2
-44.0
9.4
22
23
24
25
24
27
28
29
30
31
32
33
34
35
52.8
■
-.3
9.0
-.2
-1.2
-.1
0.9
0.8
1.1
2.0
43.3
-2.5
■
-43.3
-.4
-.4
5.4
0.4
2.4
-.7
-1.0
-.3
1.2
4.5
-54.1
. -.3
0.1
22.4
-.4
-.8
3.3
2.2
-.1
-1.4
-1.3
0.5
1.2
1.1
14.4
1.7
0.1
-8.5
-.4
-.9
-5.5
-1.4
0.4
-1.5
-3.2
0.4
1.2
4.1
4.0
-4.1
0.1
0.2
-2.2
— .4
4.4
1.1
-.8
-.9
1.0
0.2
1.3
4.9
-12.7
4.5
■
7.4
0.2
-.4
-4.0
2.1
2.3
-.5
0.2
4.3
1.3
2.5
-1.9
-.9
-.1
-4.0
-1.0
-.5
-2.1
1.0
-.4
-.2
•
0.5
l.S
3.8
-7.5
1.4
-.1
-3.5
-.3-.5
-4.9
1.7
-.7
8.5
-l.C
0.8
1.3
4.1
-5.3
1.4
-.2
24 U
1.1
-.5
12.4
—
-.7
1.1
0.8
2.4
< 1.4
4.8
4.8
-1.2
-.2
5.2
-.8
-.2
-13.7
-1.8
2.0
1.2
1.5
0.2
1.4
4.0
4.4
2.9
-.1
23.1
-.4
—
14.2
0.5
0.8
2.0
-.2
1.8
1.4
4.0
-4.1
-.9
-.1
11.4
-.2
0.2
8.4
-1.4
0.2
2.2
-.4
0.4
1.5
4.8
-4.5
-1.4
-.1
34
-12.2
-1.9
20.0
31.3
-93.7
25.1
-7.5
-7.3
-1.3
-1.7
4.8
-10.7
a
94.4 Net chanse in assets
1
10
11
12
13
Households
Business
Fara
Nonfara noncorporate
Corporate
Statetlocal savernaents
U.S. sovernaent
Foreisn
14
15
14
17
18
19
20
21
Financial sectors
Govt.-spans, enterprises
Coaaercial bankins
Savinss Institutions
Credit onions
Life insurance coapanies
Other insurance coapanies
Private pension funds
St.tloc. sovt. rtr. funds
Finance coapanies
Mutual funds
Money awrket autual funds
Brekers and dealers
Bank personal trusts
22
23
24
25
24
27
28
29
30
31
32
33
34
35
Mall float
34
F. 205 Saall Tiae am1 Savinss Deposits
1
82.2
92.4
5.5
-39.8
8.7
-40.1
-81.8
-83.4
-37.8
-158.9
-54.2
2
3
4
115.4
107.4
8.0
114.4
110.7
5.7
92.7
92.1
0.7
91.1
88.9
2.3
19.3
28.2
-8.9
21.5
23.7
-2.2
-5.2
-8.1
2.9
-14.9
-12.1
-2.8
8.0
5.0
3.1
-17.9
-18.8
0.9
2.3
0.2
2.1
-31.7
-23.4
-8.4
Coaaercial banklns
Doaestic banks
Foreisn bankins offices
2
3
4
5
4
7
-33.2
-41.5
8.1
-24.0
-34.3
10.2
-87.2
-105.2
17.9
-131.0
-144.8
15.8
-10.4
-28.5
17.9
-41.4
-87.0
25.4
-74.4
-82.4
5.7
-48.7
-84.5
17.8
-45.9
-45.4
19.4
-141.0
-148.4
7.4
-54.4
-44.7
10.2
-55.4
-70.4
15.0
Thrift institutions
Savinss institutions
Credit unions
5
4
7
8
82.2
92.4
5.5
-39.8
8.7
-40.1
-81.8
-83.4
-37.8
-158.9
-54.2
9
10
11
12
13
14
15
14
IF
48.0
-2.3
-1.4
-.9
4.7
-.2
-l.S
51.5
-.2
8.2
0.4
-1.4
2.0
3.9
-.4
3.9
74.4
2.7
-.8
-1.9
1.2
4.7
1.0
-.2
-3.1
-88.1
-1.0
-1.9
0.9
8.1
-.1
4.0
38.1
-42.0
-3.4
-2.9
-.5
4.5
0.1
3.1
47.2
-51.4
-5.7
-3.0
-2.8
«.
1.4
-2.4
-1.2
-89.7
-4.4
-2.9
-1.7
1.2
1.7
10.3
-.0
-82.8
-4.2
-S.O
-1.2
2.3
-.1
-2.2
4.2
-55.4
-4.4
-4.2
-.2
1.8
-5.2
3.5
22.8
-184.7
-2.2
-3.0
0.8
-.5
0.2
-.0
29.5
— .4
-50.0
2.9
-1.7
4.4
-2.2
-.4
-2.1
-2.0
-.5
-.5
-.8
— .9
-.8
— .8
-.8
— .7
-87.1 Net chanse in liabilities
-87.1 Net chanse in assets
-104.9
0.2
-1.4
1.4
-3.8
■
12.1
9.7
-.5
Households
Nonfinancial business
Nonfera noncorporate
Corporate
Stete and locel sovernaents
U.S. sovernaent
Credit unions
Private pension funds
Bonk eersonal trusts
1
8
9
10
11
12
13
14
15
14
17
F.204 terse Tine Deposits <1>
1
-79.1
12.2
-45.4
-81.2
-108.8
-72.9
-109.9
-52.9
-84.2
1.9
-17.5
-57.3 Net chanse in liabilities
1
2
3
4
-37.4
-37.3
-.3
49.5
-55.3
104.8
-23.2
-47.9
44.7
-41.4
-74.4
32.8
-74.7
-94.8
18.0
-49.3
-77.0
27.8
-84.4
-49.8
-14.8
-45.7
-48.4
22.7
-87.3
-89.4
2.1
-2.7
-17.9
15.3
-22.3
-20.2
-2.1
-41.9
-30.8
-31.1
Coaaercial banklns
Doaestic banks
Fareisn bankins offices
2
3
4
5
4
7
-41.5
-41.9
0.3
-37.1
-37.5
0.2
-42.2
-42.4
0.2
-39.4
-39.4
-.2
-32.1
-31.8
-.3
-23.4
-23.5
-.2
-23.3
-23.3
0.1
-7.1
-7.3
0.1
3.1
3.1
4.5
4.4
0.1
4.7
4.4
0.1
4.4
4.4
0.2
Thrift institutions
Savinss institutions
Credit unions
5
4
7
8
-79.1
12.2
-45.4
-81.2
-108.8
-72.9
-109.9
-52.9
-84.2
1.9
-17.5
9
10
11
12
13
14
-59.1
-7.4
-.9
-4.7
-4.2
-3.9
-50.0
7.4
-1.0
8.4
-5.8
4.0
-41.1
4.4
-1.3
5.9
-4.3
0.3
-79.0
3.4
-1.3
4.4
-19.4
-8.4
-92.4
-4.8
-1.9
-4.9
-23.3
1.8
-34.3
-12.4
-2.0
-10.4
-3.0
-13.7
-44.0
-8.1
-1.9
-4.2
-9.8
-.7
-55.0
-4.5
-2.0
-4.5
-.4
0.7
-55.4
-5.5
-2.8
-2.7
-13.4
2.9
-24.3
4.4
-2.0
4.4
1.5
-3.8
14.4
3.3
-1.1
4.4
-2.8
1.4
-25.4
2.1
-.9
3.0
3.4
-3.4
Households
Nonfinancial business
Nonfara noncorporate
Corporate
State 8 local sovernaents
Foreisn
9
10
11
12
13
14
15
14
17
18
19
20
21
-2.3
-1.8
1.2
10.9
-2.3
-9.3
-1.0
54.4
3.1
2.7
27.9
-1.2
24.4
-2.5
-5.0
-4.5
3.8
-1.0
-10.1
10.9
-4.0
22.4
1.0
1.4
11.4
2.1
11.1
-4.4
12.1
-.7
1.3
14.8
-.7
-.4
-4.2
-7.3
-4.2
5.3
-1.0
-5.3
2.0
-4.1
-25.3
-1.7
-5.4
-1.4
-2.5
-9.7
-4.4
8.5
0.4
0.9
-.2
-.2
11.8
-4.2
-12.5
0.5
0.3
4.2
-1.2
-12.7
-3.7
24.1
-1.1
-5.3
11.4
1.0
21.1
-3.2
-35.8
-2.0
-.1
0.5
0.2
-31.5
-2.8
-34.0
1.3
-3.4
0.4
1.5
-31.4
-2.5
Financial sectors
Savins institutions
Credit unions
Private pension funds
St.tlocal sovt.rtr.funds
Money aarket autual funds
Bank personal trusts
15
14
17
18
19
20
21
a
-57.3 Net chanse in assets
(11 Larse tiae deposits are those Issued ln aaounts of $100,000 or aore.
BILLIONS OF DOLLARS.
8
DECEMBER 8. 1993
Other Deposits and Federal Funds
43
O’-her Deposits and Federo- -unos
F.207-F.?r.r other Deposits* Federal Funds and Security RPs
ANNUAu FLOWS
ANNUAL FLOWS
1981
1982
1983
1984
1985
1984
1987
1988
1989
1990
1991
1992
90.1
85.1
0.5
-.8
2.9
2.4
70.3
44.7
10.2
11.9
a
3.4
41.2
24.5
5.2
4.9
1.0
3.4
3.9
-3.8
4.4
2.1
1.1
-.1
1
2
3
4
5
5
-15.5
-19.3
-27.1
8.8
-.9
-22.9
25.7
33.4
18.2
17.4
0.7
0.2
-1.0
14.4
1
2
3
4
5
4
7
F.2O7 Money Market Mutual Fund Shares
1 Net tb.»*»se in «*ssei .
2
Households
Nonfin. corp, business
3
4
Life Insurance cos.
Private pension funds
5
4
Bank personal trusts
109.8
87.0
11.4
3.7
3.9
3.7
32.7
31.8
0.4
1.1
-1.9
1.1
-40.4
-30.1
-7.9
-1.9
1.2
-1.9
54.2
43.8
4.9
2.2
1.0
2.3
10.2
3.7
-1.5
2.1
2.1
3.9
48.3
38.2
3.4
0.9
1.9
3.7
24.0
24.3
0.8
-3.1
1.8
0.1
21.9
20.2
-3.3
0.1
2.0
2.9
F.208 Federal Funds and Security Repurchase Asreeaents
1 Net chanse in liabilities
Coaaerclal bankins (net)
2
Doaestic banks
S
4
Foreisn bankins offices
Bank hold!ns coapanies
5
Savinss institutions
4
7
Brokers S dealers (nat)
8 Net chanse in assets
9
Nonfinancial corporations
10
State and local sovernaents
11
Foreisn
12 * Flnanelal sectors
Monetary authority
13
14
Govt.-spons. enterprises
15
14
17
18
Savinss institutions
Credit unions
Other Insurance coapanies
Money aarket autual funds
19 Discrepancy-unallocated assets
28.4
14.8
14.8
•
5.2
8.4
32.0
9.2
9.2
—
-1.8
24.7
11.9
14.8
11.3
3.5
13.1
-15.9
35.5
1.4
1.9
-.3
—
14.9
17.1
24.5
31.3
24.8
4.5
—
-3.0
-1.8
48.1
19.2
10.8
8.4
—
17.1
11.8
-11.4
10.2
11.9
-1.7
—
28.1
-49.8
23.7
20.8
14.3
4.5
—
15.9
-IS.1
-44.2
84.1
-24.2
-25.4
-33.7
8.4
-.4
-15.3
14.8
23.1
5.0
-.8
18.9
0.4
3.5
30.7
8.7
2.4
1.4
17.9
2.1
5.4
27.0
4.2
14.9
0.7
3.2
-3.8
-2.3
34.3
O.S
9.4
0.1
24.4
8.3
37.4
9.5
8.2
0.8
19.0
3.2
7.2
43.1
12.0
8.0
3.4
19.7
10.8
5.0
10.4
0.8
20.7
2.2
-13.4
-14.7
-4.2
53.3
8.2
24.7
-.1
20.5
5.5
4.4
45.4
-4.1
1.9
4.1
43.4
-4.7
28.0
7.3
-5.9
-14.2
-.5
29.9
14.2
4.9
-21.7
0.5
-14.9
0.1
-7.3
-2.5
-l.l
2.5
-14.9
14.4
4.9
-3.9
-7.8
-1.0
8
9
10
11
12
13
14
4.5
1.7
0.1
8.9
4.0
0.8
4.0
1.7
1.7
1.1
9.4
-3.2
3.8
0.3
4.2
9.7
-4.2
3.7
5.7
3.3
-4.8
2.5
0.1
4.1
-.9
-1.4
0.9
7.1
2.5
0.1
3.3
2.4
3.9
3.1
-.1
13.2
-2.5
2.1
3.2
4.1
-4.4
-1.4
-5.1
9.3
-.5
0.4
4.3
-1.1
15
14
17
18
5.3
l.S
-15.1
-.8
-10.9
5.1
-21.8
-29.4
32.4
-31.5
5.2
-3.4
-.3
-3.3
14.4
13.9
0.7
-8.2
-2.8
-5.4
a
a
77.8
37.9
35.4
2.3
a
31.1 19
F.209. U.S. Deposits In Foreisn Countries
1 Tatal fsn. liability, held bys
Nonfinan. corporate business
2
Money aarket autual funds
3
BILLIONS OF DOLLARS.
10.4
-1.7
12.1
4.5
-.4
4.9
4.5
8.3
-1.8
-7.2
-4.5
-.7
2.5
4.7
-2.2
14.0
10.8
3.1
-1.5
-1.0
-.4
15.2
7.1
8.1
-10.2
-9.1
-1.2
1
2
3
DECEMBER 8. 1993
Other Deposits and Federal Funds
Other Deposits and Federal Funds
F.207-F.209 Other Deposits* Federal Funds and Seourlty RPs
1991
1990 I
IV I
I
III
II
44
SEASONALLY ADJUSTED ANNUAL RATES
SEASONALLY ADJUSTED ANNUAL RATES
IV
I
1
1992
I
IX
IV
III
I
I
X
1993
II
III
44.8
40.7
4.4
1.9
-.3
-.1
57.2 Met chanoe la assets
47.1
Households
4.4
Monfin. corp, huslness
4.4
Life insurance cos.
Private pension funds
1.2
Bank personal trusts
-.1
F.207 Meney Market Mutual Fund Shares
1
2
3
4
5
4
41.1
33.7
9.2
11.1
3.4
3.4
130.8
108.4
4.8
8.7
2.8
3.8
7.4
-7.2
5.0
7.3
“1.8
4.2
-3.9
-17.8
4.3
4.2
-.5
3.8
30.5
14.4
4.7
5.4
3.5
2.4
44.4
34.4
4.7
4.2
-.2
1.0
24.7
18.4
4.5
2.4
1.3
-.3
-22.4
-28.4
4.7
1.4
0.5
-.8
-32.9
-40.0
4.5
a
2.8
-.3
-37.7
-49.7
4.4
3.9
S.O
-.1
1
2
3
4
5
4
F.208 Fadaral Funds and Security Repurchase Aoreenents
1
2
3
4
5
4
7
101.7
-88.3
-88.9
1.0
-.4
-34.9
224.9
-143.4
-44.7
-42.5
-1.3
-.9
-39.7
-59.3
19.9
-1.7
-2.4
5.0
-4.0
-20.9
42.4
54.1
-41.4
-42.3
21.4
-.5
-8.3
103.9
23.8
30.7
19.0
9.9
1.7
-22.7
15.8
8.1
31.9
23.9
5.1
2.9
-15.5
-8.2
103.7
23.8
-24.4
51.4
-3.4
7.9
72.1
89.4
-22.4
34.8
-40.3
0.9
-3.1
115.3
-47.1
39.9
33.3
4.2 ■
0.4
4.7
-113.7
180.3
49.9
78.7
-10.4
1.8
10.7
99.7
17.4
4.8
3.8
2.9
0.1
5.1
5.8
8
9
10
11
12
IS
14
25.8
-9.9
-39.4
a
75.0
37.1
45.1
-24.0
-3.3
-44.2
4.7
14.7
-35.9
5.7
-19.4
8.5
-7.8
-4.7
-13.4
8.0
7.4
1.7
-1.2
-15.9
2.9
15.9
-2.0
14.1
-42.9
-2.2
8.1
-2.4
-44.3
20.1
-33.7
34.9
-17.9
9.3
10.7
32.8
-15.4
4.8
19.4
-14.1
27.0
9.3
-2.4
-S.O
-S.S
44.1
-18.0
5.4
-2.2
40.7
74.5
17.2
-90.5
-9.5
15.4
9.7
-104.5
-89.2
-20.7
25.1
-11.0
13.7
3.2
19.1
42.2
-37.1
-7.7
-11.8
7.1
11.5
-14.5
40.9
-40.9
15
14
17
18
-4.2
-2.8
0.8
-18.9
0.4
0.4
-S.l
44.9
-12.5
-4.4
-7.3
-4.4
9.2
-3.2
-7.2
3.0
-23.5
1.8
-2.7
-8.4
8.7
-5.2
1.5
38.5
-5.0
1.4
5.3
3.7
-4.2
0.7
8.4
-34.0
-.1
4.3
9.8
-10.5
-.8
-13.0
12.4
15.4
-7.4
1.2
8.7
-17.0
19
75.9
-137.4
39.5
52.3
44.7
-24.7
84.1
43.5
23.4
155.2
25.4
-18.8
-11.9
-4.9
2.4
0.9
1.5
84.4 Met chanoa ia liahllitles
Coanercial hanklns (net)
47.3
91.4
Doaestic hanks
-24.4
Fereion bankins offices
0.2
Bank heldino coapanies
Savinss institutions
7.9
Brakers 8 dealers (net)
11.2
7.7 Net chanoe in assets
-4.1
Ncnflnancial corporations
3.9
State and local oovernnents
Fereion
5.3
4.4 . Financial sectors
Monetary authority
-24.2
-8.9
Sovt.-spans, enterprises
-2.3
-2.1
11.4
32.5
Sevlnos institutions
Credit unions
Other Insurance conpanies
Money narket nutual funds
1
2
3
4
5
4
7
8
9
10
11
12
13
14
15
14
17
18
78.4 Discrepancy-unallocated assets 19
F.209 U.S. Depeslts in Fereion Countries
1
2
3
19.5
38.5
-19.0
“21.3
-43.9
22.4
BILLIONS OF DOLLARS.
-2.4
19.9
-22.4
-.5
11.4
-12.1
-8.4
1.2
-9.4
-24.4
-21.3
-5.2
-43.2
-28.8
-14.5
43.0
24.1
18.9
-14.2
-10.3
-3.8
-25.2 Total fon. liability* held hy«
4.4
Nonfinan. corporate huslness
-29.4
Money narket nutual funds
1
2
3
DECEMBER 8.
1993
U.S. Government Securities
45
U.S. Government Securities
F.210-F.211 Treasury Securities end Agency Securities
ANNUAL FLOWS
ANNUAL FLOWS
1981
1982
1983
198 A
1985
1986
1987
1988
1989
1990
1991
1992
F.210 Treasury Securities
1 Net Issues
2
Savings bonds
3
Other Treasury issues
85.9
-4.3
90.3
162.2
0.2
162.0
185.3
3.1
182.2
197.4
3.0
194.3
225.8
5.3
220.5
215.6
13.6
202.1
142.4
7.8
134.6
137.7
8.5
129.2
144.7
8.2
136.6
238.7
8.5
230.3
292.0
,11.9
280.1
303.8
19.1
284.6
1
2
3
4 Net purchases
5
Govt.-spons. enterprises
6
Monetary authority
7
Foreign
85.9
0.2
8.4
9.2
162.2
1.5
7.9
12.0
185.3
-.8
15.0
15.7
197.4
1.4
8.7
27.7
225.8
3.2
18.6
.
215.6
5.2
19.8
38.2
142.4
4.9
24.9
35.6
137.7
5.8
11.1
62.0
144.7
-13.3
-6.9
29.8
238.7
24.6
8.3
27.0
292.0
16.5
31.4
33.7
303.8
18.2
28.5
55.3
4
5
6
7
68.0
140.0
155.6
159.6
184.4
152.4
77.0
58.8
135.1
178.8
210.5
201.7
8
89.8
-7.2
5.3
-12.5
0.3
-3.5
100.3
23.3
-23.5
13.6
-37.1
1.2
14.8
30.9
44.8
-12.5
7.0
-20.2
-.4
3.7
54.0
66.8
31.3
8.5
22.8
0.5
-2.6
37.7
12.8
-10.4
8.2
-18.6
1.4
5.7
16.1
60.5
63.7
8.5
55.2
1.0
-7.9
3.7
-66.2
-73.9
11.9
-85.8
-.1
5.7
2.2
1.6
-27.2
19.1
-46.3
1.3
31.3
-3.8
9
10
11
12
13
14
15
6.9
1.7
5.0
-.2
0.4
60.5
50.3
9.4
0.3
0.4
60.9
46.6
8.7
5.1
0.5
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
8
Total private domestic
20.0
14.8
-4.5
19.1
0.7
l.S
3.0
42.7
23.2
0.2
23.0
-.1
10.2
9.4
75.0
41.9
3.1
38.7
2.8
8.0
22.4
71.5
51.4
3.0
48.4
-.5
4.3
16.3
Commercial banking
U.S. commercial bej*ks
Foreign banking offices'
Bank holding companies
Banks ln U.S.-aff. areas
2.2
1.8
0.4
■
a
20.3
19.4
0.0
-.1
0.1
45.5
43.5
1.6
0.1
0.2
2.0
2.5
-.6
0.1
-
7.9
7.5
a
O.S
0.1
8.3
5.9
2.1
-.1
0.5
-3.3
-S.l
-.4
0.1
-0.7
-9.4
0.1
0.6
-19.6
-20.3
-.2
0.1
0.7
Nonbank financial sectors
Savings Institutions
Credit unions
Life Insurance companies
Other insurance cos.
Frlvete pension funds
St.Slocal govt.rtr.funds
Mutual funds
Closed-end funds
Money mkt. mutual funds
Brekers S dealers
Bank personal trusts
45.8
0.1
0.1
2.3
1.4
5.0
6.6
0.9
-.1
10.0
0.7
2.7
77.0
3.4
O.S
0.4
0.6
22.6
9.3
2.3
a
21.1
6.4
2.6
35.1
15.3
1.4
12.1
3.3
16.3
12.0
0.6
a
-19.8
-6.8
0.7
86.2
7.0
0.0
12.6
5.9
14.5
19.0
5.0
-.1
2.6
12.0
4.5
06.8
-5.2
2.4
10.5
515
24.7
15.0
41.4
0.1
-.0
-9.8
S.O
120.0
3.5
1.0
7.3
13.0
22.3
12.1
36.4
0.4
3.4
10.2
1.6
35.5
9.6
3.2
-2.0
8.4
16.9
17.9
9.9
0.6
-13.7
-16.4
1.2
0.7
-10.2
3.3
1.5
9.0
9.6
15.5
-17.7
6.7
-2.7
-17.0
3.6
142.0
-0.1
-2.3
-5.6
11.0
44.0
-.2
5.3
0.3
3.2
09.9
S.O
111.4
-.9
-3.6
6.2
S.O
12.0
13.2
4.1
-.1
30.7
37.5
4.3
216.1
-.9
5.5
18.6
25.0
33.1
13.7
42.1
3.1
34.2
39.9
1.8
139.2
9.0
5.9
11.0
4.7
19.7
18.3
42.2
-1.4
0.1
30.7
-1.0
05.5
161.3
185.2
197.2
225.7
216.0
143.9
155.1
146.4
246.9
278.2
304.0 33
9
10
11
12
13
14
15
Nonfinancial sectors
Households
Savings bonds
Other Treas. Issues
Nonfarm noncorp. bus.
Nonfin. corp, business
State and local govts.
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
Memo:
33 U.S. govt, borrowing (1)
(1)
a
a
Total issues of Treasury securities IF.210. line 1) plus budget
agency securities (F.211* line 2) snd federal mortgage Sorrowing
(F.216. line 7).
F.211 -Agency Securities (2)
1 Net issues
2
3
4
Budget agencies
Govt.-spons. enterprises
Fed. related mortgage pools
5 Net purchases
6
U.S. government
7
Govt.-spons. enterprises
8
Monetary authority
9
Foreign
10
Total private domestic
11
Nonfinancial sectors
45.2
-.3
30.5
15.0
63.7
-.8
14.9
49.5
67.8
45.2
0.2
0.4
1.6
63.7
-.1
-.2
— .4
67.8
-.4
-.3
64.3
68.5
-13.1
-.1
5.0
1.1
43.1
•
1.6
-21.7
I1
9.8
9.6
0.2
7.0
7.3
18
Commercial banking
U.S. commercial banks
Foreign banking offices
Bank holding companies
a
-.3
1*
Nonbank financial sectors
33.3
7.6
0.3
3.1
0.8
11.3
5.2
5.6
-.6
70.4
31.6
0.9
4.3
1.5
17.7
10.1
1.6
2.6
12
13
14
15
lb
20
21
22
21
24
25
26
27
28
26
(2 J>
Households
Nonfin. corp, business
State and local govts.
Sawings institutions
Credit unions
Life Insurance companies
Other insurance cos.
Private pension funds
St.Slocal govt.rtr.funds
Mutual funds
Money mkt. mutual funds
abs issuers
Bank personal trusts
o
-1.6
0.1
8.6
a
a
1.4
66.4
a
-5.1
a
0.7
0.1
0.4
67.5
36.2
1.7
7.2
2.2
8.8
4.9
1.4
3.0
2.1
74.8
-.1
30.4
44.4
100.4
74.8
0.2
-.3
1.2
100.4
-
178.9
0.4
15.2
163.3
174.0
1.5
30.2
142.3
137.2
17.4
44.9
74.9
151.1
1.6
25.2
124.3
175.6
8.2
17.1
150.3
132.0
-13.8
9.2
136.6
156.1
0.2
40.3
115.6
1
2
3
4
0.1
-.2
4.3
178.9
-.6
-.4
7.0
174.0
-.1
-.3
5.0
137.2
0.2
-.6
6.7
151.1
5.9
-.4
15.1
175.6
5.6
-.2
6.3
132.0
11.1
-.3
10.2
156.1
12.3
-.6
18.3
5
6
7
8
9
73.7
96.2
172.9
169.4
130.9
130.5
163.9
111.0
126.1 10
20.2
35.9
0.3
29.7
53.9
66.8
62.7
34.3
30.2
2.0
2.1
11
12
13
14
a
20.6
79.9
15.8
-19.5
-.1
20.0
-.1
-5.4
79.9
-.1
-25.9
59.8
43.7
-2.3
-.1
20.2
0.8
18.1
22.3
-6.5
1.6
27.3
-l.l
-1.2
-.1
-1.4
-2.9
0.5
37.6
36.5
1.5
-.4
29.4
27.9
1.2
0.3
30.4
29.3
1.1
54.8
54.2
0.3
0.3
54.2
52.8
1.9
-.5
50.8
46.3
4.0
O.S
41.7
38.9
2.9
-.2
15
16
17
18
54.6
16.8
61.7
0.5
135.0
46.3
1.8
10.6
110.2
43.6
46.6
3.8
6.7
47.0
-23.2
8.2
20.2
6.0
-1.4
8.5
3.2
15.9
6.7
3.1
37.8
8.8
8.6
22.9
-3.0
37.5
1.4
8.9
-48.4
-.9
25.1
3.4
16.3
13.8
-.2
2.7
-6.1
3.1
50.1
-2.0
9.1
28.8
0.5
1.1
15.2
18.2
13.5
-33.3
-.9
19
20
21
22
23
24
25
26
27
28
29
22.5
-. 1
0.2
-.4
11.0
3.2
6.3
4.1
0.5
3.6
7.9
1.7
I.O
1.1
12.5
8.2
11.9
-2.7
11.5
1.1
13.1
4.5
Agency securities include: issues ef federal budget agencies (line 2)
such as those for the TVAj issues af government-sponsored enterprises
(line 3) such as FNMA and FH.B; and federally related mortgage-backed
securities Issued by GNU. FNMA, FHLMC, and the Farmers Home
Administration (line 4). Only the budget agency issues are considered
officially te be part of the total borrowing of the U.S. government,
which is snown in table F.210. line S3.
BILLIONS OF DOLLARS.
0.1
35.1
a
7.0
0.1
a
11.9
36.2
0.9
a
19.9
-1.7
8.7
0.2
-1.0
0.3
-1.5
-8.6
27.2
2.9
0.4
6.6
-40.6
5.2
43.1
10.1
7.9
8.5
11.8
4.4
-13.9
1.3
Z„L“?E- aGove'n^ert Securities
U.S. Government Securities
46
F.21G-F.211 Treasury Securities and Agency Securities
S£ASONALLV ADJUSTED
1990 I
IV 1
ANNUAL rates
1991
I
SEASONALLY ADJUSTED ANNUAL RATES
II
I
III
IV
1
II
I
1992
III
IV
I
1
I
1993
II
III
F,.210 Treasury Securities
1
2
3
268.6
9.2
259.6
215.7
1A.0
201.7
275.5
13.9
261.6
AOS.2
8.8
399.5
268.7
11.0
257.7
335.0
15.6
319.A
352.5
13.A
339.1
290.1
19.9
270.2
237.A
27.8
209.7
226.A
25.A
200.9
3AA.1
11.6
332.5
160.9 Net issues
Savings bonds
10.2
150.7
Other Treasury issues
I
2
3
A
5
6
7
268.8
-17.9
-13.5
66.6
215.7
53.A
5A.8
19.6
275.5
-1.7
2.9
39.7
A08.2
19.7
50.5
17.7
268.7
-5.5
17.A
57.7
335.0
AA.3
28.8
62.2
352.5
-13.2
20.0
85.6
290.1
20.8
16.A
18.2
237.A
20.8
A8.8
55.A
226.A
-18.7
A5.7
58.6
3AA.1
22.A
33.0
22.5
160.9 Net purchases
3A.0
Govt.-spons. enterprises
29.1
Monetary authority
Foreign
91.5
A
5
6
7
8
233.6
87.9
23A.7
320.3
199.1
199.7
260.1
23A.7
112.A
1A0.8
266.2
6.3
9
10
11
12
13
IA
15
-85.0
-9A.A
9.2
-103.6
1. 1
-2.9
11.2
-7A.8
-89.A
1A.0
-103.A
-.8
A.2
11.3
A2.1
61.6
13.9
A7.7
-.8
-A.8
-13.9
-73.3
-80. A
8.8
-89.2
O.A
1A.3
-7.5
-158.7
-187.5
11.0
-198.5
0.8
9.1
18.9
127.9
90.3
15.6
7A.7
1.0
33.2
3.A
71.7
35.0
13.A
19.6
l.A
38.9
-1.6
-157.5
-183.6
19.9
-203.5
l.A
27.3
-2.5
-35.5
-A8.A
27.8
-76.2
l.A
25.8
-1A.3
3.5
10.A
25. A
-15.0
l.A
-7.A
-.9
119.7
105.2
11.6
93.5
l.A
5.3
7.8
-92.0
-97.6
10.2
-107.8
l.A
3.5
0.6
16
17
18
19
20
-5.8
-9.8
3.8
-.2
O.A
27.1
13.3
13.A
M
O.A
A9.A
57.6
-9.0
0.3
0.5
77.5
66.5
7.6
3.0
O.A
88.0
6A.0
25.7
-2.0
0.3
56.8
53.5
-8.7
11.6
O.A
57.7
37.7
19.7
— .2
0.5
72. A
58.A
7.0
6.5
0.5
56.8
36.7
17.0
2.6
0.5
2A.3
17.0
9.6
-2.6
O.A
1.5
0.8
-1.2
1.5
O.A
21
22
23
2A
25
26
27
28
29
30
31
32
32A.5
1.8
-3.2
-2.6
10.0
5A.8
-A.O
5.5
0.8
32. A
229.8
-.9
135.5
-.5
2.6
12.0
20.8
A.A
16.0
A9.9
2.3
72.0
-A8.8
A.7
1A3.2
-.A
1.5
12.7
29.5
-.3
9.8
A9.A
A.l
-19.8
A9.7
6.8
316.1
-6.6
2.2
26.5
29.A
62.6
23.2
15.8
3.9
37.7
122.6
-1.2
269.7
3.9
15.8
23.2
20.A
65.6
5.7
53.A
1.9
A6.7
36.2
-S.l
15.0
13.1
9.3
A.A
12.A
-25.A
5.7
-1A.A
-.1
10.6
-9.9
7.3
130.7
6.0
8.1
13.1
5.A
36.2
22.3
A.O
-1.9
2.7
A0.1
-5.3
319.8
0.1
5.7
12.8
O.A
AA.2
16.0
107.1
-2.3
0.5
1A2.8
-7.6
91.2
16.9
O.A
11.8
0.7
23.6
29.2
71.9
-1.3
-13.3
-50.2
1.7
113.0
-11.4
5.1
25. A
0.3
28.8
29.1
15.9
-.6
-17.2
A3.4
-5.7
1A5.1
1.1
A.A
27.8
-1.7
3.8
36.6
18. A
-.3
16.3
41.5
-3.0
S3
267.8
191.7
269.3
379.5
272.5
323.8
352.9
299.1
2A0.1
229.6
348.2
(1)
Total private domestic
8
Nonfinancial sectors
Households
Savings bonds
Other Treas. issues
Nonfarm noneorp. bus.
Nonfin. corp, business
State and local govts.
9
10
11
12
13
IA
15
17.3
15.4
1.0
0.5
0.3
Commercial banking
U.S. commercial banks
Foreign banking offices
Bank holding companies
Banks in U.S.-aff. areas
16
17
18
19
20
81.0
-4.9
-5.8
5.7
-7.6
31.8
36.5
2.5
0.4
4.1
21.7
-3.7
Nonbank Financial sectors
Savings institutions
Credit unions
Life insurance companies
Other insurance cos.
Private pension funds
St.Blocal govt.rtr.funds
Hutual Funds
Closed-end Funds
Noney mkt. mutual Funds
Brokers * dealers
Bmnk personal trusts
21
22
23
2A
25
26
27
28
29
30
31
32
Nemo;
177.2 U.S. govt, borrowing 111
33
Total Issuas of Treasury securities (F.210* line 1) elus budset
asency securities (F.211. line 2) and Federal mortgage borrowing
(F.2H. line 7).
F.211 Agency Securities (21
1
2
3
A
186.3
-1.0
37.1
150.1
132.8
-2A.0
13.1
1A3.7
107.9
-6.2
-29.7
1A3.8
132.9
-28.8
20.6
141.1
15A.3
3.8
32.6
117.9
115.6
-11.2
11.5
115.3
195.6
O.A
A8.S
1A6.9
178.3
9.0
67.7
101.6
13A.6
2.7
33.»
98.A
169.0
3.2
32.2
133.6
66.8
A.l
68.8
-6.1
287.1 Net issues
16.2
Budget agencies
167.8
Govt.-spens. enterprises
103.1
Fed. related mortgage pools
1
2
3
4
5
6
7
8
9
186.3
5.8
-.1
12.6
132.8
-3.1
107.9
A.2
-.5
S.A
132.9
22.0
-.2
17.2
15A.3
21.2
-.A
15.1
115.6
22.3
-.3
12.7
195.6
19.1
-1.0
26.7
178.3
-.6
-.7
5.7
13A.6
8.A
-.5
27.9
169.0
-3.1
-1.2
7.A
66.8
10.8
-.A
SS.A
287.1 Net purchases
U.S. government
33.7
Govt.-spons. enterprises
-.9
Monetary authority
Foreign
38.6
5
6
7
8
9
10
168.0
132.6
98.9
93.9
118.5
81.0
150.9
173.9
98.8
165.8
21.0
215.7
11
12
13
IA
71.0
51.8
0.8
18.A
33.0
-9.A
1.6
A0.8
27.0
5.5
1.6
19.9
17.5
-8.6
1.6
2A.5
11.7
-13.6
1.6
23.8
1.9
5.6
2.0
-5.7
A2.A
30.3
2.0
10.1
69. 7
67.3
2.0
O.A
23.A
17.6
2.0
3.7
3.A
3.2
A.O
-3.8
-120.A
-13A . 0
-2.0
15.7
29.0
26.A
2.0
0.6
MonFinancial sectors
Households
Nonfin. corp, business
Stete and local govts.
11
12
13
14
15
16
17
18
42. t
A0.6
2.A
-1.0
58. A
5A.9
3.2
0.3
35.8
31.5
2.9
l.A
37.2
37.8
1 .A
-2.0
71.9
60.9
8.6
2.3
40.1
AO.O
2.3
-2.2
A7.5
AO.A
7.2
-.1
51 .A
A8.A
0.9
2.1
27.7
27.0
1.3
-.6
78.3
67.5
10.5
0.3
A2.A
35.8
5.1
1.6
32.9
29.A
A.l
-.7
Commercial banking
U.S. commercial banks
Foreign banking offices
Bank holding cemaanies
15
16
17
IB
19
20
21
22
23
2A
25
26
27
28
29
55.0
A1.2
-51 .6
5.5
31.8
9.A
19.1
10.0
8.1
10.2
-3.9
2.6
36.1
-45.2
6.0
66.3
12.1
-7.3
1A.0
6.6
-13.1
-8.0
A.8
39.2
-AA.2
7.0
13.1
11.5
22.7
10.8
20.2
18.9
-20.0
-.7
3A. 9
-21 .A
2.2
61.3
7.6
-2.8
-.7
12.2
1.5
-23.6
-l.A
39.0
-20.2
9.3
29.9
3.5
6.6
32.3
18.6
-6.3
-38.7
3.9
61.0
S.A
8.0
20.8
-.7
9.0
10.5
19.7
17.2
-28.0
-A.O
52.8
-17.3
9.1
35.6
-1.8
12.2
10.A
20.5
27.5
-39.6
-3.8
A7. 7
21.0
9.9
29.0
0.9
-23.3
7.5
1A.0
15.7
-27.1
0.3
SA.l
-A.9
10.3
19.1
A.8
30.8
6.7
15.A
-15.0
19.6
-2.7
98.9
7.0
3.0
33.3
6.3
-6.2
A.6
1A.7
22.8
15.0
-1.5
153.8
1.8
11.2
36.5
10.1
11.5
7.2
26.0
36.5
13.A
-.A
Nonbank financial sectors
Savings institutions
Credit unions
Life insurance companies
Other insurance cos.
Private pension funds
St.tlocal govt.rtr.funds
Mutual funds
Money mkt. mutual funds
ABS issuers
Bank personal trusts
19
20
21
22
23
2A
25
26
27
28
29
7.3
23.3
7.A
-A. 6
3.0
A.A
26.6
-11.6
0.1
3.3
(2)
BILLIONS OF DOLLARS.
Total private domestic
Agency securities include: Issues of Federal budget agencies (line 2)
such as those For the TVA; issues oF government-sponsored enterprises
(line 3) such as fnma and FHLB; and Federally related mortgage-backed
securities issued by GNHA, FNHA. FHLMC, and the Farmers Home
Administration (line Al. Only the budget agency issues are considered
officially to be part of the total borrowing of the U.S. government,
which is shown in table F.210. line 33.
10
DECEMBER 8, 1993
Private Securities
Private Securities
47
F.212-F.215 Private Securities
ANNUAL FLOWS
ANNUAL FLOWS
1981
1983
1982
1984
1985
1986
1987
1988
1989
1990
1991
1992
F.212 Tax-Exempt Debt Securities and Loans (1)
32.9
15.0
1.1
13.9
53.1
29.4
6.7
22.7
54.4
33.5
-1.5
35.0
58.7
28.0
-3.7
31.6
178.6
125.8
1.3
124.5
45.7
57.8
4.2
53.6
83.5
85.3
6.2
79.1
53.7
52.2
9.9
42.4
65.3
63.8
-.3
64.1
57.3
53.6
6.7
46.9
69.6
61.9
6.8
55.1
65.7
59.5
3.8
55.7
1
2
3
4
Households 8 nonprof. org.
Nonfin. corporate business
(Industrial revenue bonds)
4.4
13.4
8,5
15.1
11.4
9.4\
10.2
20.5
30.2
22.6
-2.2
-9.9
-1.0
-.9
l.S
2.5
-.9
4.1
-.3
8.8
-1.2
6.2
0.2
5
6
7 Net change in assets
8
Households
9
Nonfin. corporate business
10
St.&loc. sovt. gen. funds
Commercial banking
11
Savinss institutions
12
32.9
20.3
a
0.1
5.2
•
53.1
24.0
0.1
Q.2
4.5
-.3
54.4
35.3
0.7
0.6
3.7
-.2
58.7
26.9
-.1
1.1
12.5
-.3
178.6
69.0
0.8
-1.2
57.1
0.6
45.7
-13.3
3.1
-.3
-28.4
-.3
83.5
89.9
2.6
0.5
-29.1
■
53.7
46.1
1.5
1.6
-22.7
0.2
65.3
50.4
-.6
2.0
-17.8
-.2
57.3
26.7
-1.4
2.5
-16.4
0.4'
69.6
35.0
1.8
0.5
-14.2
-.6
65.7 7
5.1 8
0.3 9
-3.4 10
-5.7 II
-.4 12
4.2
0.5
4.0
-.2
2.3
0,7
0.5
-.5
4.8
1.9
3.0
0.6
-.7
8.0
—
2.9
1.6
7.2
-.5
0.9
-.3
-3.3
-1.3
-1.9
0.4
-.5
7.0
5.6
4.5
4.8
4.7
1.0
3.5
0.6
-.4
12.4
1.0
14.5
8.9
10.7
17.4
2.0
13.7
2.1
-.3
27.5
1.1
31.8
-3.3
10.5
19.3
-1.0
22.8
-2.5
■
-2.3
1.3
5.4
-8.4
4.4
7.4
-1.5
9.3
■
-.4
4.2
3.8
8.0
-.8
4.3
1.0
-.1
0.7
0.3
B
3.7
5.1
14.9
— .4
7.3
5.6
3.3
2.2
•
0.2
14.3
1.8
15.6
0.8
7.4
-11.9
-2.1
-10.2
0.2
0.1
6.2
14.1
28.0
1.6
9.1
8.9
1.1
7.5
0.1
0.1
5.0
11.8
36.3
1.9
6.0
13
14
15
16
17
18
19
20
21
22
1 Net change in liabilities
State and local governments
2
3
Short-term
4
Other
5
6
13
14
15
16
17
18
19
20
21
22
Insurance
Life insurance companies
Other insurance companies
Private pension funds
St.&loc. govt.rtr.funds
Honey market mutual funds
Closed-end funds
Hutual funds
Brokers and dealers
Bank personal trusts
a
-1.1
3.6
5.5
1.8
3.9
a
(1) Includes small amounts of taxable securities Issued since 1986.
F.213 Corporate and Foreisn Bonds
86.8
48.1
3.8
34.9
13.5
1.9
9.6
0.1
9.9
140.4
83.2
3.8
53.4
18.9
4.6
14.7
0.1
15.1
219.4
127.1
3.1
89.1
16.1
4.9
26.3
0.6
41.2
162.5
78.8
7.4
76.3
13.5
4.4
9.6
0.8
48.1
159.0
103.1
6.9
49.0
5.1
1.9
5.9
0.2
35.9
116.0
73.8
4.9
37.3
4.7
-3.4
15.6
0.4
20.0
109.2
47.1
21.4
40.8
-4.8
-5.6
15.5
0.2
35.4
149.6
78.8
14.1
56.8
4.2
-4.1
13.0
-.1
43.7
143.0
67.3
17.3
58.4
14.5
-3.2
4.0
0.5
42.5
1
2
3
4
5
6
7
8
9
7.1
5.2
11.7
86.8
-10.8
15.6
5.6
11.4
140.4
-10.8
36.3
9.2
S.l
219.4
30.2
39.1
22.2
8.2
162.5
25.1
18.8
24.8
8.5
159.0
-29.4
15.9
10.9
13.0
116.0
-24.0
13.0
4.3
-13.0
109.2
18.3
5.3
4.6
-19.3
149.6
22.8
16.2
7.6
-2.9
143.0
2.6
18.5
-.4
7.3
10
11
12
13
14
17.7
16.7
-4.2
12.7
-7.6
2.7
-.2
2.0
-.4
56.0
23.7
4.1
15.5
12.6
3.6
-.4
5.7
0.2
87.4
37.8
8.2
51.7
9.8
3.6
0.3
9.2
1.9
85.3
40.8
14.1
23.2
7.2
26.8
1.4
0.3
5.7
77.3
66.9
7.5
11.8
-8.9
7.3
2.1
-4.4
2.9
115.8
69.2
10.1
13.8
22.7
14.2
9.4
9.8
-.4
122.1
53.6
13.6
22.2
32.7
5.7
0.8
3.7
3.4
92.3
55.8
9.9
9.3
17.3
13.6
-1.6
-4.0
79.6
28.2
8.0
40.2
3.2
12.8
-1.9
12.0
3.4
77.1
58.9
0.7
16.4
1.1
19.8
1.9
10.0
6.2
15
16
17
18
19
20
21
22
23
36.1
24.8
5.5
5.9
3.7
-:5
3.4
-.7
-
52.1
30.7
6.6
14.8
6.3
0.4
8.1
45.8
26.0
S.l
16.8
9.7
0.1
4.0
-
3.0
10 Net purchases
11
Households
12
Foreign (3)
13
Commercial banking
14
Savings institutions
36.1
2.1
10.9
-.1
-3.3
52.1
-3.8
15.7
0.7
5.3
45.8
15
16
17
18
19
20
21
22
23
24.4
7.3
2.8
5.6
8.6
1.6
»
1.4
-.7
29.4
16.2
-.5
11.9
1 .8
0.2
0.4
2.5
1.6
1 Net Issues
2
Nonfin. corporate business
3
Foreisn (2)
4
Financial
5
Commercial banking
Savings Institutions
6
7
Finance companies
REITs
9
9
ABS issuers
Insurance
Life insurance coapanies
Other insurance companies
Private pension funds
St.&loc. govt. rtr. funds
Mutual funds
Closed-end funds
Brokers and dealers
Bank personal trusts
a
a
a
a
F.214 Nutual Fund Shares
1 Net issues
4.4
9.4
29.3
27.3
88.7
160.9
70.2
6.1
38.5
67.9
150.5
206.7
1
2 Net purchases
3
Households
4
Nonfin. corp, business
Commercial banking
5
6
Life insurance companies
7
Private pension funds
8
Bank personal trusts
4 .4
6.3
0.3
0.5
9.6
3.8
1.1
1.0
2.9
0.6
29.3
27.3
20.3
2.8
0.5
88.7
76.0
3.7
1.1
2.0
5.9
160.9
120.7
3.8
10.2
2.3
23.8
70.2
59.4
-2.7
-2.2
16.5
-.9
6.1
12.5
-2.7
5.7
1.7
-11.1
38.5
37.0
-1.6
-.1
-4.1
6.8
0.6
67.9
43.1
-1.3
-.3
12.6
5.7
8.1
150.5
107.5
2.7
1.8
0.5
14.1
15.9
206.7
170.6
0.9
-.4
6.5
4.9
24.2
2
3
4
5
6
7
8
-2.8
0.2
27.0
1.2
- .4
0.4
1.1
1.1
2.5
F .215 Cerparate Eauities (4)
1 Net issues
2
Nonfin. corporate business
Foreign (2)
3
4
Financial
5
Commercial banking
6
Other insurance cos.
7
Closed-end funds
8
REITs
9
Brokers and dealers
10 Net purchases
11
Households
12
Foreign (3)
13
Commercial banking
14
Savings institutions
15
16
17
18
19
20
21
22
23
Insurance
Life insurance cos.
Other insurance cos.
Private pension funds
St.&loc. govt. rtr. fnds
Hutual funds
Closed-end funds
Brokers and dealers
Bank personal trusts
-10.4
-13.5
0.2
2.8
0.5
1.1
-.5
0.9
0.8
8.2
1.9
1.4
4.9
0.6
2.8
-.2
1.0
0.7
27.2
20.0
3.7
3.5
0.8
1.5
-.8
1.1
1.0
-70.9
-79.0
0.9
7.1
1.1
3.9
-1.0
2.0
1.1
-65.6
-84.5
3.7
15.2
1.4
7.8
1.0
2.6
-10.4
-45.1
4.8
-.1
-.6
8.2
-20.7
3.7
27.2
-22.5
5.0
a
a
-.5
O.S
-70.9
-65.0
-3.4
-.1
-.2
28.8
2.4
2.0
17.3
7.1
-.6
-.4
0.5
2.2
33.0
2.4
2.7
21.9
6.0
3.5
-.7
0.9
-11.2
32.6
3.4
2.1
7.1
20.0
13.7
-.6
4.3
-5.6
(2) Net purchases of foreisn issues by U.S. residents.
13) Net purchases of U.S. Issues by foreisn residents.
(4) Does not Include mutual fund shares shewn above.
BILLIONS OF DOLLARS.
-1.6
0.3
-4.3
-4.8
7.3
5.9
-.5
-1.0
-5.0*
-67.6
-85.0
1.2
16.3
1.4
6.8
5.8
O.i
2.2
-57.3
-75.5
-2.1
20.4
1.5
4.0
7.3
1.4
6.3
-104.7
-129.5
0.9
23.9
2.5
1.7
20.4
0.5
-1.2
-98.1
-124.2
17.2
8.8
1.5
2.4
6.3
1.7
-3.0
-45.7
-63.0
7.4
9.9
2.1
3.4
0.7
0.2
3.4
60.1
18.3
30.7
11.2
0.9
0.7
15.5
-.2
-5.7
75.8
26.8
30.6
18.4
4.3
3.4
11.3
1.8
-2.3
1
2
3
4
5
6
7
8
9
-65.6
-113.5
4.4
0.1
-.1
-67.6
-98.3
17.9
-104.7
-99.5
-2.9
0.9
-57.3
-87.0
15.0
-.1
0.2
-98.1
-131.4
9.0
-.1
0.3
-45.7
-21.8
-16.0
-2.5
-1.5
60.1
-25.6
10.4
2.3
-.4
75.8
18.5
-5 8
0.3
10
11
12
13
14
42.0
4.8
-2.0
10.6
28.6
10.3
-.4
2.6
-11.0
24.3
-2.1
-.3
3.6
23.1
20.2
2.9
1.4
-36.9
5.3
5.7
2.7
-29.6
26.4
26.9
3.3
-7.1
-13.9
14.0
-3.4
3.6
-12.2
25.9
-16.0
0.6
0.1
-1.5
28.8
9.7
7.9
-12.5
23.7
1.2
-10.3
-5.7
-6.9
-14.4
16.8
14.4
0.7
-S.S
-5.4
23.4
9.5
-15.1
7.0
22.0
44.6
0.3
2.4
2.7
34.1
14.9
-3.3
-2.4
25.1
67.2
-1.0
— .6
-36.9
2.5
a
a
0.4
a
-1.9
-4.0
a
15
16
17
18
19
20
21
22
23
DECEMBER 8. 1993
Private Securities
Private Securities
48
F.212-F.215 Private Securities
SEASONALLY ADJUSTED ANNUAL RATES
1990 I
IV 1
1991
I
II
SEASONALLY ADJUSTED ANNUAL RATES
1
III
IV
I
II
I
1992
IV
III
I
1
I
1995
II
lit
F.212 Tax-Exeapt Debt Securities and Loans (1)
1
2
3
4
49.3
43.0
5.4
37.4
42.3
42.9
10.8
52.1
49.4
40.4
7.7
52.7
48.8
51.2
7.2
44.0
77.4
73.2
1.7
71.5
48.0
41.9
-3.2
45.1
74.4
47.1
-3.2
70.4
75.8
73.7
20.5
53.2
42.4
35.4
1.1
34.3
42.4
71.4
7.0
44.4
47.2
49.5
12.4
54.9
38.9 Net chante in liabilities
44.4
State and lecal tavernaents
Shart-tera
-9.3
Other
53.7
S
4
5.7
0.5
0.5
-1.2
4.5
2.7
18.4
-1.0
9.4
-5.2
9.2
-3.2
10.8
-1.4
S.l
-1.0
1.4
5.4
-5.5
-3.8
-1.9
-.3
-5.9
0.4
7
8
9
10
11
12
49.3
17.2
-.3
2.1
-21.7
O.S
42.3
44.4
-5.1
2.8
-14.4
-.9
49.4
44.2
-2.3
0.5
-18.5
-.2
48.8
25.7
8.7
-12.2
-1.0
77.4
25.5
4.0
-l.l
-9.4
-.2
48.0
19.3
-5.9
-1.7
-10.0
-.4
74.4
9.7
5.8
-3.0
-7.5
0.1
75.8
24.8
-2.7
-3.9
0.5
0.1
42.4
-35.5
4.0
-5.0
-5.7
-1.1
42.4
8.1
-1.4
-4.1
-4.4
0.1
47.2
-43.1
3.9
-7.1
3.5
-.2
13
14
15
14
17
18
19
20
21
22
4.8
2.0
2.2
0.3
0.4
17.5
2.8
23.5
2.0
0.9
-.7
4.8
-7.4
0.1
4.7
10.7
15.9
-5.0
9.9
-25.4
-10.7
-14.7
-10.5
2.3
-13.7
0.4
0.5
1.1
14.4
35.1
-2.9
8.5
-11.2
-4.7
-4.7
0.2
8.4
-.4
9.1
-.1
-.1
7.4
14.9
28.2
-4.3
13.8
11.1
0.4
10.2
0.2
0.1
3.5
10.8
34.5
9.0
0.5
4.7
1.8
4.5
0.3
0.1
-l.S
10.3
41.0
-3.0
1.4
9.0
2.5
4.4
-.1
0.2
10.0
11.3
39.4
7.8
8.1
4.4
1.9
4.1
0.2
O.S
2.0
9.8
48.3
-5.4
9.4
5.5
3.8
a
5.7
14.1
24.4
10.1
13.1
—
11.5
13.3
34.5
4.1
4.9
7.2
a
O.S
4.8
11.1
48.4
17.8
14.2
1
2
3
4
Heusehelds 3 nonprof. orj.
Nonfin. corporate business
(industrial revenue bonds)
5
4
38.9 Net chante in assets
-50.0
Households
Nonfin. corporate business
2.0
-8.1
St.Hoc. tovt. ten. funds
10.4
Coaaercial bankins
Savinss institutions
-.1
7
8
9
10
ll
12
5.4
2.0
2.9
0.2
0.4
15.5
10.2
48.1
4.4
0.9
Insurance
Life insurance coapanies
Other insurance coapanies
Private pension funds
St.Oloc. tovt.rtr.funds
Money aarket autual funds
Closed-end funds
Mutual funds
Brokers and dealers
Bank personal trusts
13
14
15
14
17
18
19
20
21
22
(1) Includes saali aaaunts af taxable securities Issued since 1986.
F.215 Corporate and Fareltn Bands
1
2
3
4
5
4
7
8
9
182.1
45.2
29.4
87.2
10.1
-1.9
29.4
0.3
49.4
144.5
74.7
11.3
54.5
8.3
-4.3
14.8
-.9
34.7
149.4
94.5
10.9
42.0
3.1
-1.8
8.5
■
52.2
132.2
81.4
15.4
35.0
-5.0
-9.4
1.9
0.1
47.4
152.4
40.2
18.5
73.7
10.4
-.8
25.0
0.3
38.4
109.7
74.3
4.9
28.4
12.1
-5.9
-5.8
0.4
27.5
158.8
77.8
21.9
59.1
4.9
-2.3
8.3
0.4
45.4
153.2
41.3
20.3
71.5
19.0
-2.4
-1.8
0.2
54.8
150.1
53.7
22.2
74.2
20.0
-1.7
15.4
0.5
40.0
210.5
75.0
75.4
59.9
14.9
-1.9
-.7
2.1
45.5
150.9
44.9
30.4
55.5
7.9
-2.4
2.7
0.9
44.4
224.9 Net Issues
Nenfin. cerperate business
55.2
85.5
Fareltn (2)
84.2
Financial
1.7
Coaaercial bank!nt
-.7
Savinss institutions
2.7
Finance coapanies
0.4
REITs
82.1
ABS issuers
10
11
12
13
14
182.1
34.8
3.2
14.2
-25.7
144.5
84.7
10.4
4.5
-25.3
149.4
82.1
23.2
2.4
-23.8
132.2
-90.0
15.5
9.3
30.5
152.4
14.4
15.4
12.4
4.9
109.7
-.5
13.4
-4.5
-3.4
158.8
-8.4
25.9
-3.4
-7.4
153.2
-23.4
25.3
14.1
12.3
150.1
43.0
9.5
-5.8
28.0
210.5
-50.4
19.4
13.9
10.7
150.9
-15.1
29.1
0.8
-5.3
224.9 Net purchases
-34.0
Heusehelds
Forelsn (3)
28.5
S.O
Coaaercial bankins
13.4
Savlnts institutions
15
14
17
18
19
20
21
22
23
134.5
52.1
9.0
39.5
35.9
24.3
-3.0
-7.3
-.8
87.7
44.3
8.9
24.0
8.4
-19.8
-2.4
1.2
1.5
57.7
48.4
8.7
-2.5
2.8
4.0
-.8
17.9
4.8
107.7
27.3
7.9
81.5
-9.0
43.7
-2.7
15.4
2.8
45.3
-7.4
4.4
55.8
10.4
23.4
-1.4
13.4
2.4
38.4
52.9
4.4
-13.5
-5.4
39.4
3.0
15.3
10.4
84.1
53.0
2.4
34.5
-4.0
53.8
0.4
11.4
2.5
113.7
40.3
-5.1
44.2
12.3
-34.4
0.8
42.4
2.5
71.9
49.3
0.4
-1.5
3.5
20.4
3.1
-29.3
9.4
138.9
84.8
-.5
43.9
8.7
39.9
-.3
34.0
2.5
58.4
41.1
1.4
10.8
5.1
71.4
2.1
4.4
4.8
117.9
44.9
2.4
41.8
8.8
70.9
0.2
24.0
4.8
Insurance
Life Insurance coapanies
Other insurance coapanies
Private pension funds
St.Sloc. tovt. rtr. funds
Mutual funds
Closed-end funds
Brokers and dealers
Bank personal trusts
1
2
3
4
5
4
7
8
9
10
11
12
IS
14
15
14
17
18
19
20
21
22
23
F.214 Mutual Fund Snares
1
95.8
90.3
128.9
174.0
208.9
174.4
199.5
235.2
217.7
240.9
357.5
340.3 Net Issues
2
3
4
5
4
7
8
95.8
84.1
-2.9
90.3
111.8
-2.2
174.4
141.5
1.2
2.9
5.2
-1.7
25.3
199.5
150.7
1.8
-1.9
8.0
2.1
38.8
235.2
195.9
0.1
217.7
194.1
0.4
340.3 Net purchases
300.3
Households
-1.7
Nonfin. corp, business
7.5
5.2
14.4
240.9
204.4
-.7
1.5
4.3
-.2
29.4
357.5
312.1
-1.0
-1.4
-8.2
-11.9
174.0
109.4
4.4
3.3
10.8
23.1
22.4
208.9
154.8
2.1
5.5
14.5
-5.2
128.9
53.7
4.5
0.7
18.9
14.1
33.1
-.4
2.3
1.0
5.9
25.3
19.8
1.5
5.3
14.0
18.5
-4.0
-1.5
7.1
-1.2
42.0
1.5
4.9
8.2
25.0
1
Coaaercial bankins
2
3
4
5
4
.7
8
1
2
3
4
5
6
7
8
9
Life insurance coapanies
Privote pension funds
Bank personal trusts
F.215 Corporate Eaulties (4)
1
2
3
4
5
4
7
8
9
-53.2
-41.0
2.8
5.0
5.3
2.8
2.9
2.2
-8.3
20.7
-4.0
27.3
-.7
3.4
1.4
10.5
-2.0
-14.1
72.2
12.0
37.1
23.2
0.4
0.2
19.4
0.9
1.8
45.8
19.0
34.4
12.2
-3.0
O.S
18.3
1.8
-5.1
81.7
48.0
23.7
10.0
2.5
0.8
13.7
-1.5
-5.5
99.9
44.0
29.1
24.8
2.2
2.3
17.1
5.0
-1.8
44.4
34.0
11.2
17.4
4.4
3.3
8.4
1.4
-.4
34.8
12.3
2.9
3.9
7.0
-1.7
0.2
80.7
14.0
47.5
19.2
7.7
3.9
12.4
2.1
r7.1
51.2
9.0
31.9
10.3
4.7
4.1
4.4
-2.9
-4.1
104.4
24.0
50.3
28.1
9.8
4.4
12.9
1.1
-.1
157.4 Net Issues
30.0
Nonfin. corporate business
100.4
Fareltn (2)
Financial
27.2
10.5
Coaaercial bankins
Other insurance cos.
4.5
9.7
Closed-end funds
2.7
REITs
Brokers and dealers
-.1
10
11
12
13
20.7
19.7
12.1
7.4
14
-53.2
-15.1
-13.0
-7.4
-2.2
-.1
72.2
-48.1
21.2
0.3
-1.7
45.8
-40.1
4.2
1.1
-.4
81.7
-33.8
4.1
•
0.3
99.9
-9.2
-9.9
-.4
-.1
44.4
20.4
-15.4
-.1
0.4
58.1
40.4
-23.3
-1.1
-.7
80.7
2.4
25.3
S.O
0.5
51.2
-32.7
22.0
1.0
-.8
104.4
-43.8
-5.4
0.4
0.5
157.4 Net purchases
51.0
Households
Forelsn (3)
9.8
1.3
Coaaercial bankins
0.4
Savlnts institutions
15
14
17
18
19
23.1
-1.7
-2.8
0.4
27.0
14.9
21
22
23
2.3
-.3
-55.4
-1.5
-8.0
-17.9
4.3
20.0
39.4
0.2
-1.1
43.4
20.2
-7.1
-17.4
14.4
28.0
51.7
0.7
3.2
25.1
43.3
42.2
-11.8
0.9
32.0
54.2
0.2
-.2
-4.5
79.7
31.3
-7.5
19.9
34.0
44.7
-.8
-8.8
-15.4
4.4
9.0
-4.5
-27.9
28.0
40.0
-1.0
2.2
-4.7
27.4
14.2
-3.1
-3.5
20.0
20
11.8
10.8
-13.3
4.3
8.0
33.2
■
7.4
. -71.3
24.4
5.0
1.7
1.3
14.5
81.7
-.5
8.4
-44.4
5.9
22.8
0.9
-28.8
10.9
92.8
-2.3
2.5
-37.1
33.0
11.4
7.1
8.0
4.4
146.1
-.1
13.5
-19.8
-11.9
12.5
7.5
-35.1
3.2
150.3
-1.3
4.9
-47.2
58.1
11.0
62.2
-1.7
-4.3
-41.0
Insurance
15
Life Insurance cos.
16
Other insurance cos.
17
Private pension funds
18
St.tloc. sovt. rtr. fnds
19
Mutual funds
20
Closed-end funds
• 21
Brokers and dealers
22
Bank personal trusts
23
(2) Net purchases af fareltn issues by U.S. residents.
(51 Net purchases af U.S. Issues by fareltn residents.
(41 Does net Include autual fund shares shewn above.
BILLIONS OF DOLLMS,
10
11
12
IS
14
DECEMBER 8. 1993
Mortgages
Mortgages
F.216-F.217 Mortgase Markets
49
4NNUAL FLOWS
ANNUAL FLOWS
1981
1982
1983
1984
1985
1986
1987
1988
1989
1990
1991
1992
F.216 Total Mortgages
1 Net change In aortgages
Home mortgages
2
Multifamily residential
3
4
Commercial
Fara
5
106.7
70.0
4.7
22.2
9.7
92.7
56.5
5.4
26.8
4.1
187.7
117.6
15.2
52.5
2.4
222.7
136.2
25.1
62.6
-1.2
261.7
172.3
30.3
65.7
-6.6
305.8
204.2
36.5
75.3
-10.1
336.0
241.6
24.9
76.4
-6.9
280.0
219.6
16.2
48.8
-4.6
269.6
212.5
12.1
47.7
-2.7
189.1
177.2
3.5
9.1
-.8
165.8
166.0
-2.3
1.4
0.7
121.1
176.0
-ll.l
-45.5
1.6
1
2
3
4
5
6 Borrowings by:
7
U.S. governaent
8
REITs
106.7
-.1
a
92.7
-.1
0.1
187.7
-.1
a
222.7
-.1
0.4
261.7
-.1
0.1
305.8
336.0
280.0
106.8
65.9
41.0
9.7
23.3
7.9
92.8
48.6
44.1
4.1
76.0
-35.9
187.7
110.5
77.2
2.4
74.0
0.8
222.4
130.5
91.9
-1.2
88.2
4.9
106.7
8.3
8.1
7.7
92.7
10.3
4.6
5.2
187.7
-.5
4.3
7.9
9
10
11
12
13
14
Private nonfinancial sectors
Households
Nonfinancial business
Farms
Nonfarm noncorporate
Corporate
15 Funds advanced by:
16
Households
Nonfarm noncorp. business
17
18
St.&loc. govt. gen. funds
269.6
a
189.1
0.3
0.3
0.5
0.4
165.8
0.8
121.1
a
6
7
8
305.6
202.6
103.0
-10.1
79.8
33.3
335.7
266.5
69.2
-6.9
50.7
25.4
279.6
239.6
40.0
-4.6
33.0
11.6
269.1
219.0
50.1
-2.7
34.4
18.4
188.7
181.6
7.1
-.8
10.5
-2.7
165.1
171.9
-6.9
0.7
-7.7
0.1
121.1
180.6
-59.5
1.6
-35.4
-25.7
9
10
11
12
13
14
261.7
16.6
4.7
9.8
305.8
-4.2
2.7
11.8
336.0
27.1
-5.6
8.7
280.0
7.5
2.3
3.7
269.6
3.4
-2.2
6.3
189.1
-20.2
-2.7
5.3
165.8
-9.5
-3.6
3.5
121.1 15
7.5 16
-4.0 17
a
18
a
a
0.3
261.7
163.7
98.0
-6.6
112.8
-8.2
222.7
-.2
10.0
10.2
a
a
a
19
20
21
U.S. governaent
Govt.-spons. enterprises (1)
Fed. related aortgage pools
4.9
12.6
15.0
2.4
14.1
49.5
1.2
10.4
66.4
0.5
11.9
44.4
1.8
9.6
79.9
0.5
-11.3
163.3
-5.3
-7.5
142.3
-1.1
S.O
74.9
-.8
6.0
124.3
35.6
5.7
150.3
15.4
11.7
136.6
-11.9 19
32.1 20
115.6 21
22
23
24
25
26
Private finan. institutions
Commercial banking
Thrift institutions
Savings institutions
Credit unions
50.0
21.6
17.1
17.3
-.2
6.6
16.0
-24.5
-24.3
-.2
97.9
29.2
53.7
50.9
2.8
145.9
44.6
86.9
84.7
2.2
139.2
49.7
58.7
55.5
3.2
143.1
70.1
26.1
19.2
6.9
176.3
86.2
65.6
55.0
10.5
187.7
77.8
77.0
68.8
8.2
132.6
94.3
-15.5
-20.8
5.3
15.1
78.6
-91.1
-96.0
4.9
11.7
32.1
-71.5
-73.7
2.2
-18.1
19.3
-80.1
-77.5
-2.6
22
23
24
25
26
9.0
6.7
0.4
0.3
1.6
10.9
4.2
0.3
5.1
1.3
11.4
9.0
0.7
0.8
0.9
6.8
5.7
0.4
0.1
0.6
18.3
15.1
0.7
2.5
0.1
26.3
22.0
1.0
3.0
0.3
16.9
18.5
0.6
-2.0
-.2
25.6
20.5
0.6
4.2
0.3
29.3
21.4
0.9
7.4
-.3
13.5
13.6
0.4
-1.3
0.8
5.6
-2.6
-.7
8.0
0.8
-19.7
-18.6
-.8
3.0
-3.3
27
28
29
30
31
S.O
0.2
-l.l
0.2
1.9
2.2
•
0.1
1.8
0.9
0.1
0.8
3.3
2.1
0.8
2.0
-.6
4.8
3.2
2.4
2.0
0.2
5.6
11.8
8.0
-12.7
1.0
11.9
-.6
5.1
-7.4
0.9
8.7
6.5
6.1
0.5
11.0
0.4
11.7
-8.0
-.7
10.9
0.1
0.3
11.4
-1.0
34.9
-.1
2.7
0.1
0.4
59.3
-.1
32
33
34
35
36
27
28
29
30
31
Insurance
Life Insurance coapanies
Other insurance cos.
Private pension funds
St.81oc. sovt. rtr.funds
32
33
34
35
36
Finance coapanies
Mortgage coapanies
REITs
ABS issuers
Bank personal trusts
a
3.6
-.5
a
Cl> FHLB loans to members are included In "other loans" category.
F.217 Hone Mortgages (2)
1 Net borrowing
2
Households
Nonfarm noncorp. business
3
4
Nonfin. corporate business
70.0
63.6
6.1
0.4
56.5
46.0
10.1
0.4
117.6
108.1
9.0
0.5
136.2
128.1
7.6
0.6
172.3
161.3
10.3
0.7
204.2
196.5
6.9
0.7
241.6
234.2
6.7
0.7
219.6
212.6
6.4
0.7
212.5
205.6
6.2
0.7
177.2
170.7
6.0
0.6
166.0
161.4
4.2
0.4
176.0
170.9
4.6
O.S
1
2
3
4
5 Net change in assets
6
Households
7
Nonfarm noncorp. business
8
State and local governaents
70.0
10.9
2.8
5.8
56.5
13.9
2.0
3.0
117.6
-4.6
1.6
5.2
136.2
3.3
3.3
5.4
172.3
15.1
0.6
5.9
204.2
-9.2
2.2
3.9
241.6
12.2
-l.l
1.2
219.6
27.3
2.1
2.5
212.5
11.7
4.7
177.2
-29.3
-.2
3.6
166.0
-13.8
-.3
2.0
176.0
9.5
-.4
-.6
5
6
7
8
0.7
65.2
8.7
0.6
10.7
43.4
12.9
0.9
12.2
78.6
17.3
-.7
-5.0
158.3
20.0
-3.3
-2.5
137.8
37.4
0.3
5.8
69.7
38.0
0.2
5.3
118.7
51.0
16.6
5.3
148.1
66.5
136.3
30.2
-2.0 9
30.5 10
115.2 11
24.4 12
-51.3 13
-48.7 14
-2.6 15
a
9
10
11
12
U.S. government
Govt.-soons. enterprises
Fed. related mortgage pools
Commercial banking
2.4
5.1
14.3
9.9
1.5
10.3
49.3
2.7
IS
14
15
Thrift institutions
Savings institutions
Credit unions
15.9
16.1
-.2
-30.9
-30.7
30.0
27.2
2.8
50.9
48.7
2.2
33.7
30.5
3.2
13.5
6.6
6.9
55.5
44.9
10.5
66.0
57.8
8.2
-3.6
-9.0
5.3
-51.5
-56.4
4.9
-37.0
-39.2
2.2
16
17
18
19
Insurance
Life insurance companies
Private pension funds
St.&loc. govt. rtr. funds
-.4
- .7
0.1
0.3
0.5
-.5
0.9
0.1
-1.9
-1.4
-.5
V
— .4
-1.2
0.9
-.1
-1.6
-1.7
0.2
-.1
1.3
0.4
1 .4
- .6
-2.4
0.4
-3.0
0.3
-1.4
-2.1
0.7
-.1
3.7
1.1
2.5
3.5
0.8
2.7
0.1
-2.4
-1.5
-1.1
0.2
0.1
-.1
0.5
-.3
16
17
18
19
20
21
22
23
24
Finance companies
Mortgage companies
REITs
ABS issuers
Bank personal trusts
3.0
0.2
-.)
0.2
1.9
1 .8
0.9
a
0.8
3.3
1.4
4.8
2.8
0.1
2.0
0.2
5.6
11.0
8.0
-11.8
5.1
-2.8
6.5
5.5
11.7
-7.2
8.5
0.4
10.0
0.1
0.3
10.2
-.1
30.7
-.1
2.7
-.4
0.4
48.0
-.1
20
21
22
23
24
(2) Mortgages on 1-4 faaily structures.
BILLIONS OF DOLLARS
2•2
»
0.1
9.4
a
2.0
-.6
a
3.6
-.5
a
11.2
-.6
a
7.1
a
a
a
a
-.9
10.9
uECEMBER 8, IMS
Mortseses
Mortsases
50
F.214—F.217 M«rtj«je Harkets
SEASONALLY ADJUSTED ANNUAL RATES
1990 I
IV
I1
SEASONALLY ADJUSTED ANNUAL RATES
I
1991
1
IX
IV
III
1
I
1992
X
II
III
IV
1
I
199S
II
III
F.214 Tatal Mortsases
1
2
S
4
5
142.7
172.9
4.4
-15.9
1.1
231.8
147.1
12.0
47.5
5.2
211.4
140.2
12.0
40.4
-1.5
73.4
140.1
-33.8
-54.7
2.1
144.5
174.5
0.4
-27.8
-2.9
185.0
214.5
11.4
-47.2
4.2
49.8
111.4
-14.8
-25.4
0.8
135.4
203.3
-ll.l
-57.5
0.8
94.0
172.8
-27.8
-51.5
0.4
101.0
128.4
-4.3
-21.1
0.1
137.3
174.2
-11.9
t27.2
0.2
225.5 Net chanse In nertsases
229.7
Hone nortsases
Multi family residential
1.0
-5.4
Coanercial
Farn
0.2
1
2
3
4
5
4
7
8
142.7
—
0.5
231.8
a
-.3
211.4
a
0.9
73.4
—
l.S
144.5
—
1.2
185.0
—
-.4
49.8
0.1
135.4
—
0.3
94.0
0.1
101.0
—
0.9
137.3
2.7
225.5 Borrowinss by:
—
U.S. sovernaent
REITs
2.2
4
7
8
9
10
11
12
IS
14
142.2
173.3
-11.1
1.1
-2.7
-9.5
232.2
173.4
58.7
5.2
30.5
23.0
210.5
144.7
43.8
-1.5
32.8
12.5
72.3
144.4
-92.3
2.1
-47.0
-27.4
145.2
182.9
-37.7
-2.9
-27.0
-7.8
185.4
220.9
-35.5
4.2
-14.3
-23.4
49.8
114.7
-47.0
0.8
-32.3
-15.5
135.1
207.7
-72.4
0.8
-39.9
-33.5
93.9
174.9
-83.0
0.4
-53.2
-30.4
100.2
132.3
-32.2
0.1
-22.0
-10.3
134.5
180.0
-45.4
0.2
-32.0
-13.4
223.2
233.2
-10.0
0.2
-8.0
-2.2
15
14
17
18
142.7
15.7
-3.0
5.9
231.8
-70.2
-3.4
5.5
211.4
32.0
-3.5
3.0
73.4
-14.5
-3.8
2.9
144.5
14.7
-3.9
2.4
185.0
14.1
-3.9
0.1
49.8
24.9
-3.9
1.4
135.4
-24.2
-4.0
-1.1
94.0
13.3
-4.3
-.8
101.0
9.4
-4.4
0.2
137.3
25.1
-4.4
-ll.S
225.5 Funds advanced by:
Households
-4.8
—4.7
Nonfara noncorp. business
—4.5
St.llec. s®»t. pen. funds
19
20
21
15.3
15.8
150.1
38.4
13.3
143.7
34.2
11.0
143.8
10.1
1.3
141.1
-21.7
21.4
117.9
14.8
32.2
115.3
-18.9
17.7
144.9
-28.8
24.3
101.4
-14.9
52.0
98.4
-17.3
20.9
133.4
-21.4
49.7
-4.1
-8.8
55.2
103.1
U.S. sovernaent
19
Govt.-spons. enterprises (1) 20
Fed. related aortpase pools 21
22
23
24
25
24
-37.1
44.4
-140.8
-145.7
4.9
104.3
59.4
-7.3
-10.2
2.9
-9.4
37.3
-•7.4
-84.4
-3.2
-41.5
a
-137.9
-142.9
5.0
13.4
31.4
-53.2
-57.2
4.0
8.4
31.0
-91.5
-92.3
0.7
-100.4
-4.0
-90.4
-90.9
0.4
47.5
29.0
-52.3
-45.9
-4.4
-47.7
23.1
-84.1
-80.9
-5.1
-41.4
0.1
-43.5
-42.9
-.4
84.0
53.9
-23.7
-19.2
—4.5
92.1
49.4
-12.7
-9.2
-3.5
Frivate finan. Institutions
Connercial bankins
Thrift Institutions
Savinps Institutions
Credit unions
27
28
29
SO
SI
17.3
7.9
0.1
4.3
S.O
21.3
3.2
-.3
14.4
2.0
5.0
7.2
-.7
-.4
-1.0
2.4
—4.5
-.9
4.5
1.4
-4.5
-14.3
-.8
9.8
0.8
-15.5
-10.0
-.9
-1.7
-2.9
-22.5
-20.0
-1.1
—.4
-1.0
-22.3
-19.7
—.9
3.5
-5.2
-18.3
-24.5
-.3
10.4
-4.0
-12.0
-ISL7
0.2
4.2
-2.8
-11.9
-14.0
0.8
1.9
-.4
-8.9
-13.9
1.3
5.9
-2.1
32
S3
34
35
54.
7.8
-15.4
-2.1
31.4
■
-5.4
18.5
-1.2
19.1
a
4.5
-4.9
-.1
34.4
-.1
2.0
28.0
-.4
44.4
-.2
-1.9
3.9
-1.9
41.7
-.2
2.4
23.0
-.7
59.4
-.1
1.4
-38.5
2.4
53.1
-.1
8.1
28.9
-.3
74.5
-.1
-1.5
-12.8
-.1
48.1
-.1
-1.1
-20.8
2.9
33.2
-.1
-3.4
31.7
0.8
38.9
-.1
-.1
5.4
1.3
57.4
-.1
a
Frivate nonfinancial sectors
Households
Nonfinancial business
Faras
Monfara noncorporate
Cerperate
9
10
11
12
13
14
15
14
17
18
22
23
24
25
24
Insurance
Life Insurance coapanies
Other insurance ces.
Frivate pension funds
St.llec. povt. rtr.funds
27
28
29
30
31
Finance coapanies
Mortsase coapanies
REITs
ABS Issuers
Bank personal trusts
32
33
34
35
34
(1) FHLB leans te aeobers are Included In "ether leans* eatesery.
F.217 Hone Mortsases (2)
1
172.9
147.3
5.2
0.5
147.1
142.2
4.4
0.4
140.2
155.7
4.1
0.4
140
155
4
0
1
4
0
4
174.5
171.8
4.2
0.4
214.5
211.7
4.3
0.5
111.4
104.5
4.4
0.5
203.3
198.2
4.5
0.5
172.8
147.3
4.9
0.4
128.4
122.8
5.0
0.4
174.2
170.4
5.0
0.4
229.7 Met borrowlns
223.9
Households
Nonfara noncorp. business
5.2
0.4
Nonfin. corporate business
I
2
3
4
8
172.9
18.4
-.2
4.4
147.1
-90.9
-.2
3.4
140.2
12.4
-.2
1.8
140
-4
1
1
2
3
7
174.5
29.1
-.3
0.8
214.5
10.4
-.3
-.7
111.4
27.4
-.3
-.4
203.3
-21.7
-.3
0.4
172.8
21.7
-.4
-1.4
128.4
3.2
-.4
-.4
174.2
25.5
-.5
-13.2
229.7 Met chanse In assets
Househelds
-S.l
-.5
Nonfera noncorp. business
-5.7
State and local sovernaents
5
4
7
8
9
10
U
12
10.4
14.1
142.9
48.4
4.0
13.0
150.5
35.4
7.4
10.9
133.4
35.5
11
1
151
10
7
4
0
4
-28.5
18.0
110.2
39.4
4.5
30.2
113.2
38.7
-4.2
14.7
145.0
-10.9
-10.8
24.9
103.0
38.0
2.4
50.4
99.4
31.8
0.5
20.1
134.4
9.4
-9.0
48.7
-4.5
54.5
-S.O
52.4
101.3
41.2
U.S. sovernaent
Govt.-spans, enterprises
Fed. related aertsepe peels
Coaaercial bankins
9
10
11
12
13
-107.7
-112.4
4.9
27.4
24.5
2.9
-57.9
-54.7
-3.2
-83 9
-88 9
5 0
-33.7
-37.8
4.0
-54.4
-55.3
0.7
-43.4
-44.0
0.4
-34.2
-27.8
-4.4
-53.1
-47.9
-5.1
-37.4
-34.8
-.4
-3.4
0.9
-4.5
-10.7
-7.2
-3.5
Thrift institutions
Savinss Institutions
Credit unions
13
14
15
14.7
0.9
15.4
0.1
-5.9
-5.1
-1.4
0.4
-17.8
■
-17.5
-.3
7
7
1
9
1
0
1
0.2
-1.2
-1.0
-.4
8.2
-1.4
1.9
-.3
0.2
-.5
0.8
-.1
0.2
-.5
0.4
0.3
Insurance
7.4
-.5
14
17
18
19
7.8
-13.9
■
31.4
■
-5.4
14.7
-.2
17.4
4.5
-4.4
2
25
38
-
0
2
1
9
2
-1.9
3.5
•
33.9
-.2
8.1
28.2
-1.5
-12.7
-1.1
-20.8
-3.4
31.7
0.1
32.0
-.1
2
3
4
5
4
7
14
15
14
17
IB
19
20
21
22
23
24
■
0.1
32.4
-.1
4.2
-.7
1.2
2.7
■
-1.5
-.7
-.4
1.3
2.4
23.5
1.5
44.4
1 .4
-40.4
0.3
40.4
-.1
-.1
8.4
■
49.2
-.1
a
34.0
-.1
0.3
20.0
-.1
0.5
-.7
Life insurance coapanies
l.S
-.1
Frivate pension funds
St.llec. sevt. rtr. funds
-.1
5.4
0.1
52.0
-.1
Finance coapanies
Mortsase coapanies
REITs
ABS issuers
Bank personal trusts
(2) Mortsases en 1-4 faaily structures.
BILLIONS OF DOLLARS
20
21
22
23
24
DECEMBER 8. 1993
Mortgages. Continued
Mortgages. Continued
51
F.218-F.220 Mortsase Markets* Continued
ANNUAL FLOWS
ANNUAL FLOWS
1S81
1982
1983
1984
1985
1986
1989
1987
1S90
1991
1992
F.218 Multlfaally Residential Mortsases
1 Net borrowins
Nonfara noncorp. business
2
Nonfin. corporate business
3
4
REITs
5
U.S. severnaent
6 Net chanse in assets
7
Households
Nonfara noncorp. business
8
9
State and local sovernaents
25.1
24.5
0.6
0.1
-.1
30.3
29.6
0.7
a
-.1
36.5
35.7
0.7
0.1
a
24.9
24.2
0.7
0.1
a
16.2
15.4
0.7
0.1
a
12.1
11.3
0.7
0.2
a
3.5
2.8
0.6
0.1
a
-2.3
-3.0
0.4
0.3
-
-ll.l
-11.6
0.5
-.1
15.2
14.7
0.5
a
-.1
1
2
3
4
5
4.7
-1.5
1.6
1.2
5.4
-.5
1.0
1.4
15.2
1.4
1.1
2.4
25.1
0.2
2.0
4.5
30.3
2.4
0.7
3.2
36.5
4.4
1.0
7.0
24.9
5.5
-.9
7.0
16.2
-.2
0.5
1.1
12.1
-1.3
-.2
1.2
3.5
3.3
-.2 .
1.0
-2.3
-3.1
-.6
1.0
-11.1
-S.l
-.7
0.7
6
7
8
9
10.6
1.2
2.3
-1.9
-14.2
8.9
1.4
0.3
0.4
-11.9
-4.2
1.6
0.3
1.1
-10.1
10
11
12
13
14
4.7
4.5
0.4
a
-.1
5.4
5.1
0.4
a
a
a
10
11
12
13
14
U.S. sovernaent
Govt.-spons. enterprises
Fed. related aortsase pools
Coaaercial banking
Savinss institutions
1.0
-.1
0.9
2.1
-.7
-.3
-.1
0.4
1.4
1.6
-.3
-.1
1.2
1.9
7.0
-.7
0.9
1.1
2.1
14.4
a
1.9
1.5
S.l
14.5
0.7
0.3
5.1
7.4
7.2
0.4
-.3
4.5
4.1
4.8
O.S
1.1
5.2
0.8
5.6
0.5
2.5
5.6'
4.8
-4.8
15
16
17
Life insurance coapanies
Private pension funds
St.Slocal sovt. rtr. funds
-.2
a
0.9
-.4
0.1
0.6
0.3
a
0.6
-.2
0.3
0.1
1.0
1.4
a
1.1
1.5
a
1.6
-1.0
-.4
2.0
O.S
-.2
2.3
1.2
-.3
2.1
-.2
-.2
0.6
-2.4
-.2
-1.8 15
0.1 16
-.7 17
18
19
20
Mortsase coaipanies
REITs
ABS issuers
-.1
-.3
0.1
-.4
0.1
a
0.2
0.4
0.7
a-
—.9
0.3
0.2
—.9
0.3
0.2
0.3
0.2
0.1
— .4
-.2
0.3
0.6
-.1
3.0
0.3 18
2.7 19
2.6 20
48.8
27.0
11.3
10.2
0.2
47.7
13.4
16.9
17.1
0.3
9.1
10.9
1.7
-3.8
0.3
1.4
10.6
-8.9
-.8
0.5
-45.5
9.7
-28.4
-26.7
1
2
3
4
5
-45.5
0.7
-3.0
-.1
6
7
8
9
a
0.4
*
F.219 Censerel al Mortsases
62.6
2.5
56.1
3.7
O.S
65.7
2.4
72.8
-9.6
a
75.3
6.1
37.2
31.8
0.2
76.432.3
19.9
24.0
0.2
52.5
2.7
1.8
0.4
62.6
-.5
4.4
0.3
65.7
2.5
3.4
0.7
75.3
4.9
-.5
0.7
76.4
11.7
-3.6
0.6
48.8
-16.6
-.4
0.1
47.7
-5.6
-2.0
0.4
9.1
6.6
-2.4
0.7
1.4
6.2
-2.8
0.6
52.5
2.5
50.2
a
26.8
2.6
60.8
-36.7
0.1
22.2
-2.4
3.5
0.5
26.8
-3.1
1.5
0.9
1 Net borrowins
Households
2
Nonfara noncorp. business
3
4
Nonfin. corporate business
5
REITs
22.2
2.3
6 Net change ln assets
7
Households
Nonfara noncorp. business
8
9
Stste and local governaents
12.7
7.2
-.2
a
10
11
12
U.S. sovernaent
Ceaaierclal banking
Sevlnss institutions
1.0
9.8
1.9
0.7
11.8
4.9
0.4
17.7
16.6
a
28.8
21.3
0.3
28.1
10.3
0.2
41.3
5.3
-1.8
43.0
5.2
-1.3
37.9
5.4
— .9
37.3
-7.1
9.0
13.4
-25.2
7.7
0.3
-22.4
IS
14
15
16
Life Insurance coapanies
Other Insurance coapanies
Private pension funds
St.tlocal sovt. rtr. funds
7.5
0.4
0.3
0.4
5.4
O.S
4.1
0.5
10.3
0.7
1.3
0.3
7.3
0.4
-1.1
0.6
16.5
0.7
0.9
0.2
21.4
1.0
17.6
0.6
2.1
-.1
20.8
0.6
3.2
0.5
17.9
0.9
3.6
-.1
9.6
0.4
-3.8
0.9
-1.0
-.7
11.6
0.8
17
18
19
Mortgase coapanies
REITs
ABS issuers
0.2
-.6
-.1
-.1
0.4
0.7
0.4
0.1
1.9
■
0.2
0.1
0.7
0.5
-3.6
0.6
1.5
O.S
O.S
2.5
— .4
-.5
0.7
0.6
-.8
l.S
a
a
0.8
a
a
-6.6 10
-7.7 11
-18.5 12
-15.8
-.8
2.3
-2.3
13
14
15
16
0.3 17
-2.7 18
8.7 19
F.220 Fara Mortsases
9.7
4.1
2.4
-1.2
-6.6
-10.1
-6.9
-4.6
-2.7
-.8
0.7
1.6
1
2 Met change ln assets
3
Households
4
Nonfara noncorp. business
5
State and local governaents
9.7
1.4
0.1
0.1
4.1
2.4
a
a
-.1
-6.6
-3.4
-10.1
-4.4
-6.9
0.1
-1.2
-3.2
0.3
-4.6
-S.O
-2.7
-1.5
-.8
-.8
.0.7
1.3
1.6
O.S
2
3
U.S. sovernaent
Govt.-spons. enterprises
Fed. related aortgage pools
0.6
7.7
-.1
0.5
3.9
-.2
0.4
1.1
0.5
0.3
0.6
-4.5
-.2
-6.5
-.2
Coaaercial banks
Savings institutions
Life insurance coapanies
St.tlocal govt. rtr. funds
-.2
0.1
-
a
a
-.3
-
1.0
0.1
-.1
1.2
0.2
-.6
-
-.9
-
1
6
7
8
9
10
11
12
Net borrowing
BILLIONS OF DOLLARS.
a
a
a
a
a
a
0.9
0.3
-.3
-
a
a
a
0.2
0.3
1.4
a
-2.3
a
a
-.5
-4.8
a
1.7
8.1
-1.0
-
a
a
-.4
-1.9
a
1.1
-.1
-.3
-
a
a
a
a
-.6
-1.8
-.7
-.9
a
a
1.2
0.6
-.2
1.2
-
a
a
-
a
a
-.4
-.5
a
1.2
-.1
-.7
-
a
a
4
5
0.9
6
-.1
7
8
a
1.4 9
-.2 10
-.8 11
- 12
DECEMBER 8. 1993
Mortgages* Continued
Continued
52
F.218-F.220 Mortsase Markets* Continued
SEASONALLY ADJUSTED ANNUAL RATES
1990 I
IV I
SEASONALLY ADJUSTED ANNUAL RATES
1991
I
II
III
1
1
IV
1992
1
III
II
IV
I
I
I
1995
II
III
F.218 Multifaally Residential Mortsases
1
2
3
A
5
A.A
A.O
0.5
0.2
-
12.0
11.7
O.A
-.1
■
12.0
11.3
O.A
0.3
•
-33.8
-3A.A
O.A
O.A
-
O.A
-.2
O.A
O.A
-
11.A
11.1
0.5
-.1
-
-1A.8
-17.3
0.5
a
a
-11.1
-11.7
0.5
0.1
-27.8
-28. A
O.A
a
•
-A.3
-7.2
O.A
0.3
-
-11.9
-13.3
O.A
0.9
-
1.0 Net borrowing
Nonfara noneorp. business
-.3
O.A
Nonfin. corporate business
0.7
REITs
U.S. sovernaent
-
1
2
3
A
5
a
7
8
9
A.A
2.7
-.5
1.0
12.0
2.2
-.A
l.A
12.0
S.A
-.A
O.A
-33.8
-9.A
-.5
l.A
O.A
-8.5
-.7
O.A
11.A
-2.2
-.A
0.5
-1A.8
-5.5
-.7
1.3
-11.1
-.A
-.7
0.3
-27.8
-A.l
-.8
0.8
-A.3
-1.3
-.8
0.5
-11.9
-S.S
-.8
0.7
1.0 Net change in assets
Households
-1.7
Nonfara noncorp, business
-.9
State and local sovernaents
0.7
A
7
8
9
10
11
12
15
IA
3.9
2.1
7.2
-3.5
-11.9
17.A
1.1
-A.8
5.5
-12.1
1A.8
1.1
10.5
-3.3
-9.2
-.7
O.A
-10.0
-A.7
-18.A
A.O
2.8
7.7
A.l
-8.0
7.0
2.0
2.1
0.3
-10.9
-11.5
1.0
1.9
2.9
-9.5
-7.7
l.S
-l.A
A.l
-A.3
-A.8
2.2
-l.S
-2.9
-15.7
-7.7
1.3
-l.l
-2. A
S.S
-5.8
0.9
O.A
2.A
-9.1
-2.9
2.0
1.8
1.2
-1.0
U.S. gevernaent
Govt.-spons. enterprises
Fed. related aortsase pools
Coaaerclal banking
Savinss institutions
10
11
12
13
IA
15
Id
17
3.5
l.A
■
2.1
0.7
-.1
2.1
-A.A
-.3
-.2
2.9
-.3
-l.A
-A.O
-.2
O.A
0.3
-.7
-1.7
-.3
-.8
-2.5
0.1
-.7
-3.3
O.A
-.5
-1.2
0.2
-.5
-1.2
0.1
0.2
-1.8
0.3
-.3
Life insurance coapanies
Private pension funds
St.tlocal sovt. rtr. funds
15
IA
17
18
19
20
-.8
-.7
**
0.9
-.A
O.A
-.2
■
l.A
—
A.5
0.2
—
7.0
0.1
9.2
A.O
-.1
1.7
A.A
1.0
-.2
0.2
a
2.0
1.9
l.A
0.5
3.0
0.9
2.7
Mortsase coapanies
REITs
ABS Issuers
18
19
20
-5. A Net borrowing
9.3
Households
-12.9
Nonfara noncorp, business
-3.A
Nonfin. corporate business
1.5
REITs
1
2
3
A
5
F.219 CmmntrciPl Mortsases
1
2
3
A
S
-15.9
A.O
-11.8
-10.A
O.S
A7.5
11.2
1A.A
22.1
-.2
AO. A
11.8
17.A
11.7
O.A
-5A.7
9.0
-3A.A
-28.2
0.9
-27.8
11.0
-Sl.O
-8.7
0.8
—A7.2
9.2
-31.7
-2A.A
-.3
-25 .A
10.2
-19.5
-1A.A
0.1
-57.5
9.5
-32.7
-3A.A
0.2
-51.5
9.7
-29.8
-31.5
0.1
-21.1
9.5
-19.8
-Il.A
O.A
-27.2
9.A
-23.7
-1A.8
1.8
A
7
8
9
-15.9
-A.A
-2.5
0.5
A7.5
13.A
-2.7
0.3
AO. A
1A.1
-2.8
0.8
-5A.7
-A.O
-2.9
-.2
-27.8
0.2
-3.0
1.2
-A7.2
S.A
-3.0
0.3
-25.A
5.8
-3.0
0.9
-57.5
-2.1
-3.0
-1.8
-51.5
-A.5
-S.l
0.1
-21.1
A.A
-3.2
a
-27.2
A.A
-3.3
1.2
-B.A Net chanse in assets
-.A
Households
-S.A
Nonfara noncorp, business
0.5
State and local sovernaents
10
11
12
l.A
19.1
-21.0
15.9
17.7
-22. A
12.8
3.8
-20.A
-.5
-7.1
-35.A
2.8
-13.3
—11.A
5.A
-9.9
-25.9
-5.2
0.5
-17.3
-Il.A
-1A.5
-13.7
-15.2
-A.7
-17.1
-7.2
-7.A
-9.7
-A.S
-A.8
-10.8
-2.9
A.2
-.9
15
IA
15
IA
2.8
0.1
-10.7
2.9
5.2
-.3
17.1
1.5
A.S
-.7
23.5
-.A
-2.3
-.9
-3.3
0.7
-13.3
-.8
9.2
l.A
-11.7
-.9
-2.0
-.A
-1A.1
-1.1
0.3
-l.A
-1A.3
-.9
2.9
-3.9
-19.3
-.3
8.1
-3.1
-12.1
0.2
5.2
-2.1
-12.7
0.8
1.3
-1.0
-11.3
1.3
A.S
-1.8
17
18
19
-.8
-1.5
0.1
0.9
-.A
1.3
-.2
-.2
1.9
l.A
-.5
1.2
0.2
-1.9
0.8
-.A
-ll.A
9.2
2.2
O.A
8.3
-.3
-.1
7.3
-.3
a
10.1
0.7
11.8
0.2
3.9
0.3
3.0
0.2 Net borrowing
A
7
8
9
U.S. sovernaent
Coaaerclal banking
Savings institutions
10
11
12
Life Insurance coapanies
Other Insurance coapanies
Private pension funds
St.tlocal govt. rtr. funds
13
IA
15
IA
Mortgage coapanies
REITs
ABS issuers
17
18
19
F.220 Fara Mortsases
1
1.1
5.2
-1.5
2.1
-2.9
A.2
0.8
0.8
O.A
0.1
0.2
2
3
A
5
1.1
1.0
•
■
5.2
5.2
a
■
-1.5
-.1
■
a
2.1
A.l
a
•
-2.9
-A.l
a
•
A.2
A.A
a
a
0.8
-l.l
•
a
0.8
-2.0
a
a
O.A
0.1
a
a
0.1
2.8
a
a
0.2
-1.7
a
a
A
7
8
-.5
-.A
a
-.9
-.8
a
-.A
-1.0
-.1
-.A
-.7
0.1
0.1
O.A
a
-.A
a
a
1.9
a
a
1.1
0.1
a
0.8
-.A
a
-2.9
-.5
a
-.3
0.2
-
0.8
U.S. gevernaent
Gevt.-spans, enterprises
Fed. related aortsase pools
A
7
8
9
10
11
12
0.5
-.1
O.A
-
1.0
-.1
1.0
-
1.3
-.1
-1.1
-
1.2
-.2
-2.0
-
l.A
-.1
-.8
-
1.9
-.1
-l.A
-
1.5
-.1
-1.5
-
l.A
-.1
0.2
-
0.9
-.1
0.2
O.A
0.1
-
l.A
-.1
O.«
-
0.8
a
Coaaerclal banks
Savinss institutions
Life insurance companies
St.tlocal go*t. rtr. funds
9
10
11
12
BILLIONS OF DOLLARS
-.4
-
0.2 Net change in essets
-l.A
Households
a
Nonfara noneorp. business
Stete end local sovernaents
•
a
-
1
2
3
A
5
DECEMBER 8. 1993
Consumer Credit and Bank Loans n.e.c.
53
Consumer Credit and Bank Loans n.e.c.
F.222-F.222 Consumer Credit and Bank Loans Not Elsewhere Classified
ANNUAL FLOHS
ANNUAL FLOWS
1981
1982
1963
1984
1985
1986
1987
1988
1989
1990
1991
1992
9.3
7.9
1.4
F.221 Consumer Credit
1 Net chanse in liabilities (HH)
Installment credit
2
Noninstallment credit
3
16.9
13.5
3.4
16.4
14.9
1.6
48.9
44.1
4.8
81.7
75.0
6.6
82.3
76.8
5.5
57.5
54.9
2.7
32.9
37.4
-4.5
50.1
54.8
-4.7
49.5
49.0
0.5
13.4
16.6
-3.1
-13.1
-3.8
-9.2
4 Net chanse in assets
5
Installment credit
Nonfarm noncorp. business
8
Nonfin. corporate business
7
8
Commercial bankins
Savinss institutions
9
Credit unions
10
Finance comoanies
11
12
ABS Issuers
16.9
13.5
0.2
1.4
0.6
0.6
1.9
8.9
-
16.4
14.9
0.1
0.4
4.9
2.8
1.3
5.4
-
48.9
44.1
0.3
2.5
19.5
5.1
6.2
10.4
-
81.7
75.0
0.2
1.9
39.6
12.6
12.7
8.0
82.3
76.8
0.1
3.0
33.4
12.9
6.6
20.7
-
57.5
54.9
■
3.0
21.8
7.1
4.4
18.6
-
32.9
37.4
0.2
5.8
20.3
4.2
4.0
S.O
-
50.1
54.8
0.2
5.8
37.6
2.6
7.3
1.4
-
49.5
49.0
-.3
1.2
22.0
-.1
4.8
-.7
22.2
13.4
16.6
1.3
4.3
-11.1
-.1
-6.6
28.8
-13.1
-3.8
-.2
-3.5
-6.4
-6.2
-.4
-11.7
24.5
Noninstallment credit
Nonfarm noncorp. business
Nonfin. corporate business
Commercial bankins
Savlnss institutions
3.4
-.1
-.6
3.4
0.8
1.6
a
-.1
1.9
-.2
4.8
0.3
1.4
3.2
-.1
6.6
0.2
0.7
5.6
0.2
5.5
0.2
0.8
4.0
0.5
2.7
0.3
1.2
3.0
-1.8
-4.5
0.2
0.9
-3.8
-1.8
-4.7
0.2
0.8
-4.5
-1.2
0.5
0.4
1.6
-.8
-.7
-3.1
0.1
0.4
-2.6
-1.0
-9.2
-.2
-1.0
-7.3
-.7
1.4
0.2
0.7
1.0
-.5
13
14
15
16
17
13
14
15
14
17
a
1
2
3
9.3 4
7.9 5
0.1
6
1.9
7
-8.8 8
-2.5 9
5.0 10
-4.6 11
16.8 12
F.222 Bank Loans Not Elsewhere Classified
Tatal leans by commercial
bankins* flow af funds basis
1
2
3
4
5
6
7
8
9
10
- Leans elsewhere classifieds
Mortsases
Consumer credit
Security credit Open market paper
« Bankins sector total hank
loans n.e.c.
II.S. chartered banks
Bank holdlns companies
Foreisn bankins off. in US
Banks in U.S.-aff. areas
86.3
72.8
83.4
156.9
136.0
158.1
102.9
148.4
161.9
83.6
0.4
18.8
1
21.6
4.0
5.3
0.7
54.7
16.0
6.7
■
0.3
49.8
29.2
22.7
2.4
0.5
28.4
44.6
45.2
5.8
-1.8
63.1
.49.7
37.5
11.0
-2.9
40.7
70.1
24.8
-5.8
-1.1
70.2
86.2
16.5
-5.3
2.6
2.8
77.8
33.1
-.5
-1.2
39.1
94.3
21.2
4.3
-.2
42.3
78.6
1.7
-2.0
2.8
2.4
32.1
-13.7
10.6
-2.0
-26.6
19.3
-7.8
16.9
-1.4
-8.1
2
3
4
5
6
46.6
1.5
5.8
0.8
47.9
-1.0
0.2
2.7
27.3
-.3
-.4
1.8
56.8
0.1
5.7
1.3
28.8
-.7
10.5
2.1
46.6
1.5
21.9
0.2
-14.9
O.S
17.4
-.1
18.5
-.3
20.5
0.4
26.6
1.6
14.0
0.1
-7.6
-.2
6.9
3.3
-51.0
-1.9
29.3
-3.0
-18.6 7
0.4 8
9.9 9
0.2 10
11
-8.1 12
11 * Loans by F.R. banks
12 « Total bank loans n.e.c.
54.7
49.8
28.4
63.1
40.7
70.2
2.8
39.1
42.3
2.4
-26.6
IS Net chanse in liabilities
14
Nonfinancial sectors
15
Households
Farm business
16
Nonfarm noncorp. business
17
18
Corporate business
54.7
52.7
5.6
1.4
10.2
32.4
49.8
47.3
1.8
3.2
-9.5
57.2
28.4
25.9
0.5
2.8
-.5
19.4
63.1
57.4
-4.1
1.0
16.8
50.2
40.7
40.9
10.1
-4.4
6.2
32.0
70.2
57.8
1.5
-4.3
11.9
49.6
2.8
11.1
2.2
-2.2
6.1
8.6
39.1
42.9
2.6
0.8
4.4
36.9
42.3
36.3
-1.3
1.0
2.6
34.2
2.4
1.3
-2.7
2.1
2.9
1.8
-26.6
-43.7
-9.3
1.7
-14.3
-24.9
-8.1
-3.3
10.9
0.1
-4.5
-12.0
IS
14
15
16
17
18
3.0
0.8
-4.5
6.7
-5.5
■
0.7
-6.2
3.6
3.0
-.9
1.5
-6.6
-.9
-3.1
-2.6
-2.8
-1.4
-1.3
-.1
-1.0
■
1.0
-2.1
-3.6
-.9
-2.9
0.2
-1.8
-.5
-l.S
-.1
-1.4
0.7
0.5
-2.9
-.5
-2.7
0.4
3.1
— .4
1.0
2.5
2.3
1.0
0.7
0.6
19
20
21
22
2.5
-.1
1.0
1.6
■
2.5
0.3
1.8
0.6
-.2
5.7
2.5
1.7
1.5
0.1
-.2
1.9
-3.6
1.2
O.S
12.3
-.6
3.7
9.0
0.3
-8.3
-.5
2.9
-11.2
0.5
-3.8
0.1
1.0
-6.2
1.3
6.0
-.7
3.1
3.0
0.6
1.1
0.5
4.0
-4.0
0.6
17.1
-.7
11.3
5.7
0.9
-4.8
■
-4.6
0.1
-.3
23
24
25
26
27
19
20
21
22
23
24
25
26
27
Foreisn
Official institutions
Banks
Other
Financial sectors
Savlnss institutions
Finance coapanies
Mortsase companies
REITs
BILLIONS OF DOLLARS.
-
2.1
0.3’
1.7
0.2
-.1
-
—
DECEMBER 8. 1993
Consumer Credit and Bank Loans n.e.c.
Consuaer Credit and Bank Loans n.e.c.
F.221-F.222 Consumer Credit and Bank Loans Not Elsewhere Classified
^4
SEASONALLY ADJUSTED ANNUAL RATES
1990 I
IV 11
X
II
1991
SEASONALLY ADJUSTED ANNUAL RATES
III
IV
I
1
I
II
1992
III
IV
I
11
I
1991
II
HI
60.8 Net chanse In liabilities (HH)
Installment credit
67.5
-6.7
Noninstallment credit
F.221 Consumer Credit
1
2
3
-7.8
-5.4
-2.5
-16.1
-8.2
-7.9
-5.1
-7.0
2.0
-20.4
-7.4
-11.0
-10.7
7.3
-18.0
-9.8
-8.2
-1.6
-14.7
-10.8
-4.0
13.5
11.1
2.4
48.2
39.4
8.8
19.2
24.6
-5.4
22.9
13.7
9.3
4
5
6
7
8
9
10
11
12
-7.8
-5.4
-.2
—4.9
-8.8
-13.6
-.4
-13.S
38.0
-16.1
-8.2
-.3
-7.5
-6.7
2.0
-4.8
-17.1
26.1
-5.1
-7.0
-.5
-8.4
-12.5
-11.5
6.0
-7.7
27.5
-20.4
-7.4
-.1
7.9
-7.1
-11.6
-1.7
-17.5
22.9
-10.7
7.3
0.1
-5.9
0.9
-3.6
-1.1
-4.6
21.5
-9.8
-8.2
0.1
0.2
-5.9
-11.9
1.1
-6.1
14.5
-14.7
-10.8
0.2
0.2
-8.0
-4.9
1.9
-14.5
14.4
13.5
11.1
0.1
10.9
-10.1
-1.8
5.6
-7.9
14.5
48.2
39.4
0.1
-1.8
-11.2
8.6
11.1
10.5
24.0
19.2
24.6
0.2
4.6
15.0
-7.1
15.7
-14.0
-9.9
22.9
13.7
0.4
2.3
24.9
-17.8
18.5
-8.9
-5.7
11
14
15
16
17
-2.5
1.0
4.1
-6.5
-1.0
-7.9
-1.3
-5.1
-1.0
-.5
2.0
-.4
-1.6
4.8
-.9
-13.0
0.2
1.0
-13.4
-.8
-18.0
0.4
1.8
-19.6
-.6
-1.6
-1.1
-4.1
4.5
-.7
-4.0
-.4
-1.5
-1.6
-.5
2.4
0.4
1.7
0.7
-.5
8.8
1.7
7.0
0.5
-.4
-5.4
-.9
-1.5
-.5
-.5
9.3
-.3
-1.0
11.0
-.5
-6.7
0.9
3.4
-10.6
-.4
Noninstallment credit
Nonfarn noncorp, business
Nonfin. corporate business
Commercial bankins
Savinss institutions
13
14
15
16
17
-51.5
154.6
69.0
Total loans by commercial
bankins* flow of funds basis
1
1
2
3
4
60.8 Net chanse ln assets
Installment credit
67.5
5
Nonfarm noncorp, business
0.3
6
11.0
Nenfin. corporate business 7
41.9
Coamercial banklns
8
-9.1
Savinss institutions
9
15.0
Credit unions
10
-1.4
Finance companies
11
9.9
ABS Issuers
12
F.222 Bank Loans Not Elsewhere Classified
1
55.0
46.2
11.1
-32.3
-23.5
15.0
-13.2
46.2
27.4
Leans elsewhere classified:
49.4
Mortsases
2
Consumer credit
3
31.3
4
Security credit
-5.6
Open market paper
-2.6
5
-3.4 ■ Banklns sector total bank
6
loans n.e.c.
9.7
U.S. chartered banks
7
0.2
Bank holdins companies
8
-13.6
Foreisn banklns off. ln US 9
0.2
Banks in U.S.-aff. areas
10
2
3
4
5
6
64.4
-15.3
-2.4
11.8
-3.5
59.6
-7.7
6.7
2.7
-15.2
37.3
-7.7
20.3
-7.7
-31.2
■
-20.7
10.9
-5.8
-16.7
31.6
-18.7
4.4
2.6
-43.4
31.0
-1.4
9.7
-.4
-23.9
-6.0
-9.5
1.4
-1.8
2.8
29.0
-9.6
33.1
-3.9
-2.5
23.1
-10.8
23.6
0.3
-8.8
0.1
34.6
-24.8
-2.0
-59.3
53.9
35.9
38.5
-6.2
32.4
7
8
9
10
-17.9
3.6
9.4
1.5
-32.8
-3.7
22.5
-1.2
-54.7
-3.4
31.1
-4.0
-52.5
-.7
40.9
-4.4
-64.2
0.4
22.5
-2.2
-26.5
-.9
3.3
0.2
-29.0
-1.4
33.2
0.2
-15.3
5.9
6.6
0.2
-3.6
-2.0
-3.4
0.2
-30.2
-1.6
-27.7
0.2
25.9
2.1
4.2
0.2
11
12
-3.5
-15.2
-31.2
-16.7
-43.4
-23.9
2.8
-2.5
-8.8
-59.3
32.4
13
14
15
16
17
18
-3.5
-2.4
-3.8
3.3
-.5
3.7
-15.2
-51.5
-43.1
2.9
-8.0
-11.3
-31.2
-33.7
21.8
1.5
-13.7
-39.7
-16.7
-42.7
-19.5
1.7
-15.1
-11.2
-43.4
-47.2
3.4
0.6
-20.4
-37.3
-23.9
-45.9
-27.5
0.4
-4.0
-16.1
2.8
41.8
54.8
1.8
-10.6
-18.3
-2.5
-20.2
-15.3
■
-2.5
-6.4
-8.8
11.1
31.5
-1.8
-1.0
-7.3
-59.3
-38.1
-14.6
-.5
-7.8
-16.9
32.4
38.3
10.2
1.6
6.2
13.8
19
20
21
22
-5.2
-2.0
-6.8
3.6
8.1
-1.2
6.2
3.2
-3.5
0.5
-1.5
-2.4
1.4
-.4
1.0
1.0
6.5
-.3
8.4
1.5
0.2
0.7
0.5
14.1
0.5
5.9
7.6
3.9
1.3
1.6
1.0
-10.3
1.8
-5.4
-6.6
1.6
-1.4
2.2
0.8
6.5
0.3
3.3
2.9
1.8
1.2
2.8
-2.5
23
24
25
26
27
-1.0
-.8
7.9
-7.7
-.4
36.1
-.5
26.2
9.3
1.2
2.6
■
4.4
-2.5
0.6
26.0
0.5
11.1
14.0
0.4
3.8
-2.8
3.3
1.9
1.3
22.0
1.7
-9.3
27.5
2.2
-39.1
-2.7
-1.7
-35.3
0.6
17.7
0.6
1.1
14.4
1.5
-19.9
0.4
-8.5
-4.4
-5.4
-21.2
-1.2
-6.0
-10.4
-3.5
-5.9
-1.3
-19.8
15.9
-.4
-12.5
-1.0
-15.2
2.4
1.3
BILLIONS OF DOLLARS.
-1.7
- ♦ Loans by F.R. banks
-3.4 « Total bank loans n.e.c.
-3.4 Net chanse in liabilities
9.1
Nonfinancial sectors
28.2
Hoaseholds
4.2
Fara business
Nonfarm noncorp. business
-8.7
-15.5
Corporate business
Foreisn
Official institutions
Banks
Other
Financial sectors
Savinss institutions
Finance companies
Mortsase companies
REITs
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
DECEMBER 8. 1993
Open Market Paper and Other Loans
Open Market Paper and Other Loans
55
F.223-F.224 Open Harket Paper and Other Loans
ANNUAL FLOWS
ANNUAL FLOWS
1981
1982
1983
1984
1985
1986
1987
1988
1989
1990
1991
1992
F.223 Open Market Paper
1 Total net Issues* all types
Connercial paper
2
Nonfinancial corporations
3
4
Foreisn Issues in U.S.
5
6
7
8
9
10
11
Financial Business
Connercial hanklns
Fundins corporations
Finance conpanies
REITs
ABS Issuers
Bankers acceptances (1)
51.3
39.5
14.7
3.9
5.7
-5.4
-6.1
1.9
26.9
21.7
-.8
6.5
51.9
48.2
21.7
6.2
52.8
62.2
14.6
6.2
26.4
32.2
-9.3
11.5
32.3
26.8
1.6
3.8
75.4
78.2
11.9
8.7
65.9
70.1
21.4
13.1
30.7
36.0
9.7
12.3
-44.0
-29.7
-18.4
6.4
13.1
17.0
8.6
5.2
20.9
7.0
4.3
9.6
a
-
-1.1
1.4
3.4
-5.8
-.1
-
16.0
3.5
2.9
9.1
-.1
0.7
20.3
6.1
0.4
12.6
8.2
8.9
41.4
2.2
8.6
29.6
0.1
0.9
30.1
-3.3
10.6
21.6
0.3
0.9
21.3
1.5
7.0
10.7
0.4
1.8
57.6
-.2
39.1
17.1
-.1
1.7
35.6
4.4
13.8
8.7
-.2
8.9
13.9
-18.7
12.5
4.6
-.2
15.7
-17.7
-5.8
-13.6
-5.8
0.1
7.3
3.2 5
-3.9 6
1.6 7
-3.1 8
-.1 9
8.6 10
11.7
11.1
5.3
3.7
-9.4
-5.9
5.6
-2.7
-4.2
-5.3
-14.3
-3.9 11
51.3
-10.7
7.5
-1.3
5.7
-4.1
9.9
-1.7
26.9
21.7
4.7
0.8
51.9
1.5
3.4
1.2
52.8
63.9
0.5
-.2
26.4
3.3
-4.4
-.1
32.3
6.3
65.9
-.6
5.4
2.4
30.7
7.9
1.5
-2.0
-44.0
-17.5
-.4
0.6
13.1
31.9
0.2
1.6
12
13
14
15
2.7
-1.4
-.7
0.1
16
17
18
19
20
-4.6
-2.9
0.8
7.3
-17.3
-2.4
-2.2
21
22
23
24
25
26
27
1.0
75.4
35.0
0.4
2.8
14
17
18
19
20
Govt.-spons. enterprises
Monetary authority
Connercial hanklns <1)
Savinss Institutions
Credit unions
0.3
—
0.7
1.3
-
-.3
0.3
1.8
-
0.4
0.5
-1.7
-
-.1
—
-1.8
-1.4
0.1
-.6
—
-2.9
-.2
0.1
a
—
-l.l
1.8
0.6
a
—
2.6
-1.0
-.3
0.4
-1.2
0.8
0.4
2.9
—
-.2
-.7
0.3
0.5
—
2.8
1.2
7.1
-2.0
0.5
0.3
21
22
23
24
25
26
27
Life Insurance conpanies
Private penslen funds
St.tlocal sovt. rtr. funds
Mutual funds
Money narket nutual funds
Brokers and dealers
Bank personal trusts
3.7
5.0
S.l
-9.3
-.6
-1.3
4.9
3.0
5.3
2.0
—
1.0
-3.0
-4.8
1.9
2.4
—
2.4
31.8
5.7
4.8
-2.3
0.2
—
-2.3
1.2
-2.8
-1.9
4.5
8.3
—
5.3
6.2
-2.0
4.2
2.7
5.6
5.1
3.2
6.0
-1.5
-3.1
5.1
2.5
-1.8
8.9
17.8
0.6
3.8
4.4
-9.9
-1.2
-1.9
57.5
3.0
4.6
-8.9
-1.4
3.7
4.9
20.1
0.6
-.1
-6.9
-4.1
7.1
-4.4
-14.7
-4.4
-5.1
12 Net purchases* hy sector
IS
Households
14
Nonfin. corporate huslness
Foreisn
15
1
2
3
4
-.1
38.8
4.8
1.2
a
5.7
a
(1) Excludes hanks* holdinss af own acceptances.
F.224 Other Leans
80.2
33.5
34.7
91.6
54.2
70.0
71.2
66.6
42.4
31.8
-85.6
12.2
1
2 Savinss Inst, loans to hus.
3 Llah. ; Noncorporate huslness
4
Nonfin. corp, huslness
1.2
0.6
0.6
1.8
0.9
0.9
6.0
3.0
3.0
9.0
4.5
4.5
8.7
4.3
4.3
10.5
5.2
5.2
1.1
0.5
0.5
3.4
1.7
1.7
-1.8
-.9
-.9
-12.7
-6.3
-6.3
-10.6
-5.3
-5.3
-10.1
-5.0
-5.0
2
3
4
5 Finance co. loans to huslness
6 Llah.
Noncorporate huslness
7
Nonfin. corp, business
10.8
5.4
5.4
0.9
0.5
0.5
13.1
6.5
6.5
24.4
12.2
12.2
20.9
10.5
10.5
18.4
9.2
9.2
36.6
18.3
18.3
31.6
15.8
15.8
26.3
13.1
13.1
23.3
11.7
11.7
-.6
-.3
-.3
3.6
1.8
1.8
5
6
7
8 ABS Issuers loans to huslness
9 Liab.
Noncorporate business
10
Nonfin. corp, huslness
•
-
-
•
-
-
-
-
-
0.6
0.3
0.3
3.4
1.7
1.7
3.3
1.7
1.7
5.8 8
2.9 9
2.9 10
ll U.S. sovernaent loans
12 Liab. : Housenolds
13
Fara business
14
Nonfara noncorp. hus.
Nonfin. corp, business
15
St.tlocal sovernaents
16
17
Foreisn
Govt.-sp. enterprises
18
19.0
1.5
3.4
5.6
1.2
1.2
4.2
1.9
13.6
1.6
0.2
4.6
1.3
1.0
4.5
0.4
8.5
0.8
•
2.7
-.5
1.1
4.3
-
16.7
0.6
1.1
2.0
1.2
7.7
4.0
-
15.9
7.0
0.4
0.5
-2.6
8.2
1.4
1.1
9.0
4.4
-.2
0.7
1.5
1.4
1.5
-.4
-S.O
3.3
-.4
-.6
0.1
-2.4
-2.4
-.8
-8.9
3.9
-3.9
0.6
-1.0
-3.3
-5.1
-2.3
0.5
0.3
-.1
-.4
-.2
-2.3
-1.9
S.O
0.2
-1.3
— .8
0.9
-3.7
-.1
-4.9
2.2
-1.4
0.1
-.8
0.4
-5.4
•
■
0.7
-.3
-.3
-.1
-.1
0.1
■
11
12
IS
14
15
16
17
18
19 Gowt.-spons. enterprise loans
20 Liab.
Households (SLMA)
Fara business (FICB)
21
Noncorp. business (BC)
22
23
Coaaercial banks(FHLB)
24
Savinss inst. (FHLB)
25
Credit unions (FHLB)
26
Life insurance (FHLB)
19.9
2.2
1.8
-.3
16.2
-
0.8
1.6
-.8
-.8
0.8
-
-6.1
1.5
-1.3
0.9
-7.0
-
14.0
1.9
-1.2
-.4
15.7
-
11.0
2.5
-3.9
-1.0
14.2
-
19.2
2.4
-2.3
-.7
19.8
-
27.3
3.7
-1.6
0.8
24.4
-
21.9
2.8
-2.5
1.6
19.7
-
-5.7
3.4
1.9
•
-ll.O
-
-20.0
4.1
0.3
0.2
0.4
-25.1
-
-32.2
3.0
1.4
1.4
1.6
-39.7
-
3.8
1.6
0.2
1.2
4.3
-3.6
•
■
19
20
21
22
23
24
25
26
7.4
0.1
7.3
4.2
•
4.3
1.1
•
1.1
0.4
■
0.4
-.1
•
-.1
-.1
0.2
-.3
■
0.4
— .4
-.1
-.7
0.6
3.2
•
3.2
4.1
■
4.1
4.8
■
4.8
5.7 27
a 28
5.7 29
Cust. liab. on acceptances
30
outstandlns (bank asset)
31 Liab: Nonfin. corp, business
Foreisn
32
11.3
4.4
6.9
7.7
-.8
8.5
6.9
7.0
-.1
3.8
2.r
1.0
-9.5
-2.1
-7.4
-5.6
-.2
-5.4
5.4
4.4
1.0
-2.3
■
-2.4
-2.1
3.2
-5.3
-9.8
-6.6
-3.2
-10.2
-5.9
-4.4
-3.6 30
-2.9 31
-.7 32
Foreisn leans to US nonbanks
33 Liab.
Nonfin. corp, huslness
10.7
4.5
5.3
21.4
6.4
18.7
3.8
21.1
24.2
45.4
-35.1
7.0 33
1 Total other loans
27 Policy loans (HH liability)
28 Asset
U.S. sovernaent
29
Life Insurance cos.
BILLIONS OF DOLLARS
DECEMBER 8. 1993
Open Market Paper and Other Leans
Open Market Paper and Other Leans
56
F.223-F.224 Open Market Paper and Other Leans
SEASONALLY ADJUSTED ANNUAL RATES
SEASONALLY ADJUSTED ANNUAL RATES
1990 I
XV 1
1991
I
XI
XXX
XV
I
1
X
11
1992
XII
XV
I
1
X
1993
XI
XXX
10.3 Total net Issues* all types
14.4
CoaMerclal paper
24.2
Nonfinancial corporations
-1.4
Foreisn Issues In U.S.
F.223 Open Market Paper
13.3
-5.0
14.9
-4.5
-3.9
2.5
-8.0
10.3
20.9
-2.4
27.8
39.9
43.2
9.3
13.1
4.8
7.8
25.4
-12.1
-121.4
-114.5
-24.2
-21.7
15.8
24.4
34.8
-.4
1.7
-1.1
14.1
-20.4
-.7
7.8
-4.2
-4.1
29.2
-24.7
-.4
20.8
-1.4
-7.7
21.9
a
8.2
-5.5
-4.4
-Sl.l
13.0
7.5
3.3
-1.7
-14.0
10.7
0.4
7.9
-70.4
9.1
-54.2
-24.4
-.8
1.7
-7.5
3.4
7.2
-21.5
— .4
3.9
-4.3
-2.7
-15.4
21.8
-.2
-9.4
-13.2
-.4
-10.4
-3.3
-1.0
-4.9
-10.8
-4.1
-4.5
-12.4
10.3
18.3
-8.5
2.2
39.9
39.5
7.2
4.7
4.8
82.5
2.0
3.1
-121.4
-105.4
2.1
-.2
15.8
-72.4
5.9
27.8
10.3 Net purchases* hy sector
-3.5
Households
4.0
Nonfin. corporate husiness
Foreisn
-1.9
1
2
3
4
11.2
11.5
-32.5
15.4
-37.4
-12.2
-25.1
44.7
-115.7
-101.9
-14.5
-51.9
-22.4
-17.9
-24.9
14.0
5
4
7
8
9
10
28.4
-24.2
18.7
13.5
0.5
20.0
-33.8
-9.4
7.9
-38.9
-.2
4.8
-33.5
-4.5
-34.5
2.2
0.1
7.1
-4.9
-5.4
-11.9
3.0
a
a
a
a
19.2
11
-.3
-25.4
-13.8
-4.7
12
13
14
IS
11.2
-24.3
8.4
-1.8
-37.4
-28.2
3.1
-1.4
-115.7
-89.9
3.3
-1.4
-22.4
27.1
-4.4
-l.S
21.1
-1.4
4.4
14
17
18
19
20
1.0
—
11.8
-.7
2.9
-3.3
2.7
0.4
0.8
3.0
-7.7
0.4
1.9
21.1
-5.8
0.5
-.3
7.4
2.4
0.9
-1.2
-3.4
—
-.4
-2.2
4.7
-1.8
-1.1
2.4
4.9
—
-3.9
0.1
0.3
0.5
0.3
0.3
-2.3
-7.1
-2.0
0.1
1.8
4.0
-4.2
-l.S
-1.4
5.3
—
-2.4
-.3
-1.7
21
22
23
24
25
24
27
-4.4
-4.9
1.2
9.3
-.2
17.0
-2.0
1.7
-3.8
12.4
-13.4
-.4
-4.3
-3.7
-2.7
-7.7
19.8
-10.0
-8.1
-10.8
-5.9
1.4
-11.4
1.8
-8.4
-35.3
0.7
-4.2
-28.1
4.3
-5.4
14.4
-15.2
-3.3
-4.5
-7.3
0.9
-1.8
23.3
7.3
-1.5
-3.1
-4.9
—5.4
2.0
9.7
-19.7
12.4
-2.0
-11.4
-4.4
2.0
22.7
-18.2
-1.9
-1.4
5.2
-.7
1.0
-24.4
-38.5
-18.4
-1.9
-.4
10.1
0.4
10.4
-34.8
5.7
-2.0
10.2
0.9
-.3
40.2
5.9
2.8
-2.0
1.4
-4.9
-1.0
23.7
-11.5
5.1
-1.9
a
a
-3.7
a
Financial husiness
CoaMerclal banklns
Fundins corporations
Finance coapanies
REXTs
ABS Issuers
Bankers acceptances (1)
1
2
3
4
5
4
7
8
9
10
11
12
13
14
15
Govt.-spons. enterprises
Monetary authority
Coaaercial banklns (1)
Savinss Institutions
Credit unions
14
17
18
19
20
Life Insurance coapanies
Private pension funds
St.tlocal se«t. rtr. funds
Mutual funds
Money aarket anitual funds
Brokers and dealers
Bank personal trusts
21
22
23
24
25
24
27
(11 Excludes hanks* holdlnss af awn acceptances.
F.224 Other Leans
1
-18.5
-83.4
-91.2
-58.4
-109.3
-2.4
-1.4
59.3
-4.7
-9.7
-13.0
2
3
4
-14.9
-7.5
-7.5
-10.8
-5.4
-5.4
-10.4
-5.2
-5.2
-14.3
-8.2
-8.2
-5.1
-2.5
-2.5
-7.3
-3.7
-1.7
-4.1
-3.0
-S.O
-4.1
-2.1
-2.1
-22.7
-11.3
-ll.S
-4.7
-2.3
-2.3
-.8
-.4
-.4
0.5 Savinss Inst, loans to hus.
0.3 Llah.t Noncorporate husiness
O.S
Nonfin. corp, husiness
2
3
4
5
4
7
-.8
-.4
-.4
-1.2
-.4
-.4
4.5
2.2
2.2
15.4
7.8
7.8
-21.5
-10.8
-10.8
-1.4
-.8
-.8
-2.8
-1.4
-1.4
3.9
2.0
2.0
15.0
7.5
7.5
-18.9
-9.5
-9.5
-10.3
-5.1
-5.1
7.2 Finance co. loans to husiness
3.4 Llah.t Noncorporate husiness
Nonfin. corp, husiness
3.4
5
4
7
8
9
10
10.1
5.1
5.1
0.2
0.1
0.1
3.4
1.7
1.7
5.2
2.4
2.4
4.4
2.3
2.3
-2.4
-1.2
-1.2
5.7
2.9
2.9
11.2
5.4
5.4
8.4
4.3
4.3
3.8
1.9
1.9
1.2
0.4
0.4
11
12
13
14
15
14
17
18
-18.3
2.4
-2.4
-.3
-4.0
0.3
-14.1
-.5
-1.2
0.4
-1.0
5.8
-.4
-.3
-5.8
-8.4
-.2
-1.9
-.4
-1.2
-.7
-4.0
-
-11.4
4.7
-1.0
-1.9
-.8
1.4
-14.2
-
1.7
4.0
-1.7
-3.0
-.4
0.8
2.3
-.1
-1.4
1.1
-.2
-.4
-.2
0.2
-2.0
-
-4.1
1.2
-.5
-.4
-.2
-.2
-3.7
3.8
-.1
-.1
0.4
0.1
-.3
3.9
-.1
-4.8
-.3
-.2
«
0.1
-.5
-5.9
-
-4.2
-l.l
0.1
0.7
0.3
-.5
-5.4
-
-4.4 U.S. severnaent leans
-1.4 Llah.t Households
Fara husiness
0.1
0.4
Nonfara noncorp. hus.
Nonfin. corp, husiness
0.2
-.7
St.tlocal sovernaents
Foreipn
-5.4
Govt.-sp.
enterprises
-
11
12
13
14
15
14
17
18
19
20
21
22
23
24
25
24
-10.2
2.4
0.4
1.4
-15.1
-
-35.2
1.8
2.4
-1.2
1.4
-40.0
-
-38.3
3.1
2.1
3.0
1.4
-48.1
-
-35.5
1.4
1.5
0.3
1.4
-40.2
-
-19.8
5.9
-.5
3.4
1.8
-30.4
-
-2.7
S.l
-.1
4.8
3.7
-14.1
•
8.4
3.4
1.4
-2.4
4.1
-.4
■
19.4
2.1
-.5
-.1
4.4
13.2
■
0.2
-10.0
-2.0
-.3
2.3
3.0
-13.1
0.1
-.2
22.4
2.9
-1.9
3.0
7.4
11.0
•
0.1
35.3
1.8
1.4
-1.4
11.0
21.4
0.3
0.4
34.4 Govt.- spans, enterprise loans
1.0 Llah.t Households (SLMA)
0.1
Fara husiness (FICB)
Noncorp. husiness (BC)
1.0
Coaaercial hanks(FXJ)
12.1
20.0
Savinss Inst. (FHLB)
O.S
Credit unions (FHLB)
-.1
Life insurance (FHLB)
19
20
21
22
23
24
25
24
27
28
29
3.7
■
3.7
13.0
■
13.0
2.3
•
2.3
5.1
5.1
-1.2
■
-1.2
2.2
2.2
4.3
•
4.3
5.0
■
5.0
10.5
•
10.5
3.3
•
3.3
4.0
■
4.0
30
31
32
-5.9
-1.8
-4.1
-15.5
-13.0
-2.4
-11.5
0.4
-11.9
0.4
-4.4
5.0
-14.4
-4.4
-7.9
-.7
-4.3
5.4
-7.0
-4.7
-2.3
-3.4
-1.4
-1.9
-3.4
0.9
-4.5
2.9
2.3
0.4
-10.9
-4.9
-4.0
S3
17.8
-32.4
-32.4
-21.8
-53.5
11.9
0.2
24.2
-0.4
-12.0
-25.3
BILLIONS OF DOLLARS.
•
2.1
0.8
-.4
-.4 •
-.2
2.3
-
17.9 Total other loans
1
-5.4 ABS Issuers loans to husiness
8
-2.0 Llah.t Noncorporate husiness
9
-2.8
Nonfin. carp, husiness 10
4.5 Policy loans (Ml liability)
- Assett U.S. s«»ernaent
4.5
Life Insurance cos.
27
28
29
Cust. liah. on acceptances
outstandlns (Sank asset)
-5.7
-4.4 Llabt Nonfin. corp, husiness
-1.0
Foreisn
30
31
32
Foreisn loans to US nonhanks
-12.8 Liah.s Nonfin. corp, husiness S3
DECEMBER 8* 1993
Security Credit* Trade Credit, and Taxes
57
Security Credit* Trade Credit* and Taxes
F.225-F.229 Security Credit* Trade Credit, and Taxes Rayable
ANNUAL FLOWS
ANNUAL FLOWS
1981
1982
1983
198A
1985
198A
1987
1988
1989
1990
1991
1992
F.225 Security Credit
1 Net chanse in liabilities
Households
2
Foreisn
3
2.1
-1.7
5.9
2.8
-
13.A
8.A
-
A.5
-2.3.
-
AS.3
18.9
9.9
A.7
-
-27. A
-1A.3
-
3.0
1.7
-
15.A
-1.0
-
3.5
-3.7
-
51.A
1A.3
-
A.2
-1.8
-
1
2
3
A
5
A
7
3.8
A.7
O.A
*1.5
S.l
0.5
-.5
3.1
5.2
2.0
0.5
2.7
A.8
A.7
1.1
1.0
2A.5
A.8
A.2
13.5
3.2
-5.9
0.1
9.0
-11.1
-3.2
-5.8
l.S
-.A
-.1
1.8
1A.A
A.2
0.1
12.3
7.2
-S.A
S.A
9.2
35.2
2.2
8.A
2A.A
A.O
3.1
13.9
-11.0
A
5
A
7
2.1
-1.5
5.3
5.9
3.1
a
IS.A
2.7
2.A
A.5
1.0
5.8
AS.3
13.5
11.0
9.9
9.0
-5.8
-27.A
-5.8
-5.3
3.0
1.8
-.5
15.A
12.3
A.3
3.5
9.2
-2.0
51.A
2A.A
10.A
A.2 8
-ll.O 9
1A.9 10
-1.7
2.8
8.A
-2.3
18.9
A.7
-1A.3
**
1.7
•
-1.0
""
-3.7
1A.3
*
-1.8 11
12
Brokers and dealers
Froa doaestic banks
Froa fsn. bks. «ff* in US
Custoaer credit balances
8 Net chanse in assets
Households
9
Coaaercial bankins
10
11
12
Brokers and dealers
Foreisn
-2.1
F.22A Trade Credit
1 Net chanse in liabilities
2
Households
3
Fara business
A
Nonfara noncorp. business
39.A
3.0
O.A
5.1
ll.A
2.8
1.0
3.8
A3.0
2.A
-.5
0.5
A3.8
2.8
-l.A
5.7
AA.A
2.8
-1.9
5.A
27.8
2.8
-A.7
A.2
57. A
3.8
-.A
7.5
89.A
A.7
5.0
A.2
59.A
A.2
-3.2
7.0
32.1
A.7
-l.A
2.1
-2.2
A.S
-.5
-A.O
57.9
A.5
1.2
7.1
1
2
3
A
5
A
7
8
9
28.A
1.1
0.7
0.5
-
A.S
0.9
-3.9
1.9
-
37.0
0.8
-1.1
3.0
1.0
33.7
1.0
-l.A
3.3
0.5
SA.O
1.1
-.2
A.A*
0.8
13.7
l.A
-.8
9.8
1.1
39.9
2.0
2.5
2.A
59.2
-.1
7.7
2.3
A.S
30.5
2.7
2.8
9.2
A.S
29.3
3.1
-1.2
-A.O
1.5
A.7
0.3
2.9
-A.8
-5.3
35.2
O.S
0.1
-2.2
11.7
5
A
7
8
9
33.A
A.A
2A.3
-.2
2.5
2.A
-
-1.5
7.A
-15.5
-.5
A.8
2.1
-
A5.8
A.8
51.7
1.0
3.8
2.0
0.7
AA.2
A.5
A7.5
1.5
5.1
2.8
0.9
50.9
A.l
SS.A
0.5
3.7
2.2
0.9
3A.2
A.A
25. A
1.0
95.8
11.8
72.3
S.l
0.2
A.8
1.7
A1.3
7.7
AS.8
2.A
S.A
2.8
1.2
29.7
A.9
1A.9
A.5
-1.8
2.0
1.2
-10.A
-2.A
-7.9
A.S
0.9
A7.9
8.3
A5.A
0.2
8.3
S.A
1.8
3A.A
A.O
32.9
3.2
-7.1
-l.l
2.5
10
11
12
13
IA
15
IA
5.8
12.9
-22.8
-20.A
-A.3
-8. A
-10.5
-A.2
-1.9
2.5
8.1
Nonfin. corporate business
State and lecal sovernaents
Forelsn
U.S. sovernaent
Brokers and dealers
10 Net chanse in assets
11
Nonfara noncorp. business
Nonfin. corporate business
12
13
Foreisn
IA
U.S. sovernaent
Other Insurance coapanies
15
IA
ABS Issuers
17 Discrepancy.
-2.3
2.2
a
-5.0
2.9
2.1
21.5 17
F. 227 Taxes Payable by Businesses
1 Net chanse In taxes payable
by all businesses
Nonfara noncorp. business
Nonfin. corporate business
Coaaercial banks
Savinss institutions
2
3
A
5
A
1
8
9
Life insurance coapanies
Other Insurance coapanies
Finance coapanies
Brokers and dealers
10 Net chanse in business taxes
receivable
State and local sovernaents
11
U.S. sovernaent
12
13 Discrepancy
-A.O
-2.A
A.A
A.A
0*7
5.A
5.A
5.3
2.0
-A.5
-8.5
7.7
1
-l.A
-A.O
-.A
1.5
-A.3
-.1
1.8
3.1
-.1
1.1
3.5
a
a
1.7
3.8
O.A
5.1
0.1
0.1
2.9
1.7
0.2
0.1
A.7
-3.1
0.2
-.1
O.A
-5.0
-.2
-.2
0.5
-S.A
a
3.A
-3.2
0.1
0.1
O.A
A.8
0.2
0.1
2
3
A
5
-.2
0.2
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.2
0.1
-.1
0.1
0.2
0.2
0.1
-.2
0.1
A
7
8
9
a
a
a
a
0.1
a
a
a
a
a
0.2
-.5
-.2
-.2
-.2
a
a
a
-.1
0.3
-.2
-.1
0.3
0.2
0.1
-.A
-12.0
-8.7
8.0
l.A
-.2
2.A
-1.3
-1.0
-.3
-5.0
-8.9
1.0 10
-2.0
-10.0
1.5
-10.2
2.8
5.2
1.0
O.A
A.O
-A.l
2.7
-.2
0.5
-1.8
S.A
-A.7
3.5
-3.8
-.7
-A.2
1.2
-10.1
2.0 11
-1.0 12
5.0
A.l
-S.A
2.0
0.9
S.O
A.7
A.S
2.3
0.5
O.A
A.7 13
-35.5
-2.1
-28.5
-12.5
-S.A
-12.A
9.2
a
a
a
a
-.1
a
a
a
F. 228 Preprietors* 1Equity in Noncorporate Business
1 Total household Investaent
Fara business
2
Nonfara noncorp. business
3
A
Brokers and dealers
-AA.l
-9.5
-37.9
1.3
-83.7
-S.A
-7A.A
2.A
-90.7
-27.8
-A5.0
2.1
-39.5
11.8
-5A.A
5.1
-71.0
-2.9
-A1.7
-A.A
-2A.0
-12.9
-17.9
A.8
-31.1
-3.1
-31.9
3.8
-A.S
F.229 Investaent In Bank Personal Trusts
1 Liab.j
Bank personal trusts
9.8
8.1
l.A
2 Asset:
Households
9.8
8.1
l.A
-A9.0
13.9
-8A.2
3.3
~------- ---------- — ——
———--
BILLIONS OF DOLLARS.
-83.0
-2.2
-82.A
1.8
-10.7
-8.8
-7.0
5.1
1
2
3
A
--- —--------------- ~~
1A.0
19.8
1A.3
-5.A
7.2
23.1
21.5
29.8
-7.5
1
1A.0
19.8
1A.3
-5.A
7.2
23.1
21.5
29.8
-7.5
2
DECEMBER 8. 1993
Security Credit* Trade Credit* and Taxes
Security Credit* Trade Credit* end Texes
58
F.225-F.229 Security Credit* Trade Credit* and Taxes Fayable
SEASONALLY ADJUSTED ANNUAL RATES
1990 I
1
XV
SEASONALLY ADJUSTED ANNUAL RATES
1991
X
XX
XXX
I
1
XV
1992
X
XX
XV
XXX
I
11
X
199S
XX
XXX
SA.B Net chanse In liabilities
21.0
Hausehelds
Fereion
-
F. 225 Security Credit
1
2
S
SA.B
8.3
-1S.0
-7.8
20.S
2.8
-
SO.A
SO.O
118.0
AO.O
-AA.7
-15.A
-
-A.9
20. A
-
82.8
-2.0
-
5.5
-10.3
-
S9.7
23. A
-
S8.S
-1.5
-
4
5
A
7
2A.A
-11.5
9.1
28 .B
-5.3
S.9
2.8
-12.0
17.5
9.7
10.A
-2.8
50.A
1.2
9.7
S9.7
77.9
-A.2
10.A
7S.5
-51 .A
10.7
-1.1
-A1.0
-25.S
-9.9
11.S
-2A.7
8A.8
7.A
25.A
51.7
15.8
A.O
19.A
-7.7
1A.S
-5.5
-19.3
Al.l
S9.8
11.9
2A.A
l.S
B
9
10
SA.B
28.8
-2. A
-13.0
-12.0
A.7
20.S
-2.8
20.S
80.A
S9.7
10.9
118.0
7S.5
A.A
-AA.7
-A1.0
9.7
-A.9
-2A.7
l.A
82.8
51.7
SS.l
5.5
-7.7
2S.A
59.7
Al.l
-2A.8
S8.S
l.S
S8.5
SA.B Net chanoe la assets
19.A
Households
-5.A
Coaaercial banklno
11
12
B.S
-7 .8
2.8
«*
SO.O
AO.O
-15.A
**
20. A
-2.0
-10.S
23. A
-1.5
21.0
*
*
13.7
5.A
-11.0
19.A
Brekers and dealers
Frea dosNistlc hanks
Froa Aon. bko. eff. In US
Custoaer credit balances
Brokers and dealers
Fereion
1
2
3
A
5
A
7
8
9
10
11
12
F •22A Trade Credit
1
2
S
A
-B.7
2.7
2.1
0.9
-SO.A
2.0
-S.A
-A.O
17.A
A.7
-.5
-2.0
20.S
5.1
-1.0
-A.O
-1A.S
A.2
2.9
-A.O
79.8
5.0
1.1
2.A
5A.5
5.A
-1.7
7.0
57.8
A.8
2.0
9.0
S7.5
2.A
S.S
10.0
27.3
S.S
S.A
10.A
42.5
3.9
-2.1
11.0
A2.A Net chanoe In liabilities
3.9
Households
-S.A
Fara business
Nonfara noncare. business
11.A
1
2
3
A
5
A
7
B
9
-A. 7
S.O
B.S
-22.9
S.9
-28.A
O.S
5.1
-A.2
A.A
A.9
O.S
l.A
-.5
A.9
1A.A
O.S
-l.A
A.5
0.2
23.8
O.S
A.2
-18.9
-S2.7
AO .8
1.9
-2.2
-7.9
S8.7
AO .8
-.3
-.1
-B.A
IS.7
27.1
O.A
S.A
12.A
-l.A
32. A
-.8
-.7
-5.0
-A.O
21.8
-1.0
5.8
-7.2
-9.5
1A.8
-l.A
S.S
-2. A
IS.7
19.A
1.0
a
-l.S
11.0
5
A
7
8
9
10
11
12
13
IA
15
IA
-21.5
A.5
-25.5
A.5
-11.9
1.9
1.2
-2A.9
-A.O
-1B.S
0.1
-9.S
2.7
1.8
-10.7
-S.2
-A.l
-S.S
-5.7
S.A
2.1
-l.A
-l.A
-7.8
S.A
-1.0
S.2
2.2
-2.2
-.8
-l.A
-.1
-A.2
2.1
2.S
5A.8
5.0
A7.A
2.5
-S.O
O.A
2.S
AS.2
A.O
45.3
7.7
-12.1
-l.A
-.2
1S.8
A.O
15.9
A.O
-12.7
-1.8
2.A
SI.8
7.0
22.9
-l.S
-.5
-1.7
5.A
A9.1
7.S
AS.2
A.l
-9.1
1.1
0.5
SS.8
8.0
SS.l
fl
-9.3
0.8
1.1
S8.5 Net chanoe In assets
S.A
Nonfara noncoro. business
35.7
Nonfin. coroorate business
-2. A
Foreisn
-S.A
U.S. sovernaent
Other insurance coaoenies
3.0
ABS Issuers
-2.8
17
12.A
-S.5
28.2
21.9
-IA.I
25.0
U.S
AA.O
5.7
-21.8
8.7
Nonfin. coroorate business
Stste end local sovernaents
Foreisn
U.S. severnaent
Brokers and dealers
5.9 Dlscreeancy
10
11
12
13
IA
IS
IA
17
F.227 Texes Feyeble ay Businesses
1
-A.A
-23.8
-9.A
2.A
-S.S
8.5
A.l
A.5
4.4
9.4
11.3
2
3
4
5
0.3
-A.A
-.5
O.A
-24.9
-.2
0.9
0.3
-7.8
-2.2
O.A
-.1
l.A
0.4
-4.4
0.1
0.3
O.A
7.0
0.1
O.A
O.A
5.8
0.2
-.7
O.A
5.A
0.3
a
0.7
9.1
0.3
O.A
0.7
A.9
O.A
0.8
0.7
10.2
0.4
O.S
A
7
8
9
-.1
0.1
0.2
-.1
-.1
0.1
0.2
-.4
-.1
0.1
0.2
0.1
-.1
0.1
0.2
0.3
-.1
0.1
0.1
0.7
0.1
-.1
0.1
0.1
a
-.1
0.1
0.1
0.1
-.5
0.1
O.S
0.1
— .4
0.1
-.A
0.1
-.3
0.1
0.9
0.1
-.4
0.1
10
-13.7
-21.5
-3.B
-A.A
-3.8
1A.1
-.4
-17.4
A.2
20.8
-11.4
11
12
-1.4
-12.2
0.5
-22.0
0.4
-4.1
1.7
-B.l
2.3
-A.l
4.9
11.1
2.3
-3.2
-.A
-1A.7
1.2
5.0
0.2
20.A
1.9
-13.8
13
7.1
-2.3
-S.A
8.9
0.5
-7.A
7.0
23.8
3.7
-11.2
23.2
B
B
A.l Net chanoe In taxes.oeyeble
by all businesses
0.7
Nonfara noncoro. business
Nonfin. coroorate business
2.2
Conaercial banks
0.5
0.7
Savlnos Institutions
2
3
A
5
0.1
-.3
0.1
0.1
A
7
8
4
Life Insurance coaeanles
Other insurance ceaeanles
Finance coaeanles
Brokers end dealers
-1.2 Met chanoe ln business taxes
receivable
State and lacal oovernaents
-.5
-.7
U.S. oavarnaent
5.3 Dlscreeancy
1
10
11
12
13
F.22B Freerleters • Eeultv la Nancaroarate Business
1
2
3
4
-1A.B
-ll.l
-ll.l
5.3
-42.3
-12.5
-51.7
22.0
-59.7
-2.3
-57.5
0.1
38.9
-11.4
44.2
A.l
12.4
-11.3
15.5
8.7
-25.8
-4.A
-14.4
-1.3
12.3
-4.4
12.4
A.l
-31.2
-8.4
-30.0
5.5
4.0
10.0
4.1
9.9
l.A
-8.4
-.1
12.5
-7.2
-12.8
S.l
2.4
-28.7 Total household Investaent
Fara business
-24.2
-11.2
Nonfara noncoro. business
A.7
Brokers and dealers
1
2
3
A
F.224 Investaent ln Bank Oersanal Trusts
1
-AO.3
-AA.2
123.4
51.1
10.8
40.2
20.2
-55.4
35.2
-10.1
35.8
-23.0 Llab.t
Bank eersonal trusts
1
2
-AO. 3
-AA.2
123.4
51.1
10.8
40.2
20.2
-55.4
- 35.2
-10.1
35.8
-23.0 Assett
Households
2
BILLIONS OF DOLLARS.
DECEMBER 8. 1993
Total Miscellaneous Claims
Total Miscellaneous Claims
59
F.230 Total Miscellaneous Financial Claims
ANNUAL FLOHS
1981
1982
1983
1984
1985
1984
1987
1988
1989
1990
1991
1992
129.5
1.8
10.3
25.2
101.4
0.8
11.5
13.5
130.8
0.4
14.0
11.3
158.8
-1.0
20.3
18.9
179.0
0.1
8.1
27.4
157.8
-1.3
4.2
37.4
214.2
1.2
8.4
54.5
199.2
0.4
8.8
74.0
292.1
0.8
9.4
72.8
98.2
0.1
9.9
51.4
149.9
1.7
8.2
33.2
194.4
1.4
8.5
13.3
1
2
3
4
Forelsn
U.S. sovernment
13.2
1.0
10.8
0.2
3.8
2.0
11.3
4.9
0.7
0.4
5.1
3.2
21.2
-9.4
3.1
9.4
48.0
14.2
12.3
-17.1
4.4
14.3
48.4
-.1
5
4
Total finance
Govt.-spans. enterprises
Monetary authority
Commercial bankins
Funding corporations
78.0
4.7
0.7
40.9
-
44.8
5.9
■
22.8
-
99.2
-.2
a
32.5
-
104.5
10.2 .
0.7
34.5
-
142.2
8.9
0.2
34.7
-
109.3
8.3
-.1
35.9
-4.4
138.1
-2.1
1.1
44.5
-.1
103.2
1.1
0.1
49.3
-18.5
145.0
4.3
4.3
104.3
■ -10.0
41.4
4.4
-4.3
9.7
-11.8
104.2
7.8
1.3
44.4
a
0.4
0.1
8.2
12.0
17.1
-.9
7.0
11.1
19.3
9.2
12.7
14.9
0.4
14.8
14.4
18.7
-.1
14.4
37.3
10.4
0.2
5.4
42.7
8.4
0.9
5.3
42.4
12.5
0.4
8.8
31.3
S.O
-.4
10.8
34.0
15.2
0.2
-4.3
24.5
-1.4
0.4
15.3
14.9
0.3
-.1
11.3
23.1
12
IS
14
15
9.7
0.1
-.3
1.5
4.8
0.4
-.-1
-5.7
10.4
0.2
0.2
14.9
9.2
0.4
-.3
2.8
14.3
2.0
0.7
8.9
0.9
2.8
-.7
7.4
33.4
-1.5
5.4
15.0
-l.l
0.7
3.5
-2.2
3.0
-.4
-7.4
7.0
-4.0
-.1
3.1
3.2
5.7
a
12.4
3.8
0.1
a
3.7
14
17
IB
19
99.9
4.8
1.7
-21.5
59.2
100.5
7.1
1.7
-13.5
30.2
93.2
15.5
1.1
-3.7
7.3
132.3
1.3
0.1
13.5
24.7
182.4
28.3
2.9
7.4
1.1
213.0
17.2
3.2
11.3
49.2
271.0
25.1
2.0
10.7
39.9
151.9
14.4
2.8
8.8
44.0
349.9
14.9
2.1
7.7
54.2
121.8
8.4
3.0
4.7
42.3
202.0
-1.9
2.0
5.7
52.0
211.8
13.3
-1.2
1.4
109.5
20
21
22
23
24
8.3
0.9
0.7
1.4
4.0
0.7
13.0
1.5
14.1
1.4
23.0
0.5
40.5
1.3
47.3
2.1
93.5
15.4
24.4
34.2
49.3
34.1
44.5
0.3
•
19.5
4.3
72.7
0.9
0.1
22.9
3.4
44.3
0.7
0.5
15.0
2.9
78.2
2.9
S.O
25.5
0.4
125.1
-3.2
1.0
41.4
8.4
108.5
3.5
1.4
35.0
4.1
131.4
7.2
2.1
48.9
4.9
10.4
4.9
0.4
2S;7
20.4
180.2
9.5
8.2
100.8
3.8
-17.2
a
-1.2
-23.5
0.7
58.9
7.0
-2.3
13.9
-13.4
58.1
-12.7
-3.2
42.4
-1.3
27
28
29
30
31
i Net chanse in liabilities
2
Households
3
Nonfarm noncorp. business
4
Nonfin. corporate business
5
6
7
8
9
10
11
ANNUAL FLOHS
12
IS
14
15
Savlnss Institutions
Credit unions
Life insurance companies
Other Insurance companies
10
17
18
19
Finance companies
Mortsase companies
REITs
Brokers and dealers
20 Net change in assets
Households
21
Farm Ouslness
22
23
Nonfarm noncorp. Business
24
Nonfin. corporate business
25
24
Foreign
U.S. sovernment
27
28
29
30
31
Total finance
Govt."Spons. enterprises
Monetary authority
Commercial banking
Fundlns corporations
124.7 7
12.5 8
-2.7
9
75.7 10
-3.0 11
15.0 25
15.4 24
32
33
M
35
34
37
Savinss institutions
Credit unions
Life Insurance companies
Other Insurance companies
Frlvate pension funds
St.Sloe. govt. rtr. funds
4.2
-.4
7.3
1.1
-1.2
0.8
25.8
■
8.1
0.7
4.5
1.4
12.5
0.4
4.1
0.7
18.9
2.8
30.2
0.8
9.1
0.5
S.l
-1.4
17.0
2.1
7.7
-.1
27.2
0.8
8.4
2.8
8.0
0.7
18.8
3.0
14.1
-.4
9.9
1.8
19.4
5.0
7.9
0.2
8.7
2.7
-73.4
-2.5
2.9
1.8
8.0
1.4
24.3
0.5
4.2
2.4
-2.0
1.3
-8.0
5.5
-48.7
4.1
11.3
0.1
37.7
1.4
-15.0
5.4
-3.4
-2.4
14.3
0.4
32
33
34
35
34
37
38
39
40
41
42
Finance companies
REITs
Money market autual funds
Brokers and dealers
Bank personal trusts
3.3
■
1.9
0.4
0.9
3.5
•
-1.1
2.7
-.1
2.3
0.2
-.4
3.1
0.3
-.1
0.7
1.5
2.3
0.1
12.5
0.2
0.4
8.2
1.2
13.0
-.1
2.9
5.1
-.3
14.4
0.7
1.4
-1.8
l.S
11.7
0.7
0.5
2.4
-.1
3.4
0.2
5.2
4.9
0.9
10.2
0.2
-4.4
-2.8
0.1
33.9
0.8
4.9
2.8
1.4
0.3
-.3
9.5
1.7
2.3
38
39
40
41
42
29.4
0.9
37.4
24.5
-3.3
-55.2
-54.8
47.3
-77.8
-23.4
-32.1
43 Discrepancy
BILLIONS OF DOLLARS.
-15.4 43
DECEMBER 8. 1993
Total Miscellaneous Claias
Total Miscellaneous Claias
^0
F.230 Total Miscellaneous Financial Claias
SEASONALLY ADJUSTED ANNUAL RATES
SEASONALLY ADJUSTED ANNUAL RATES
1990 I
IV
1t
1991
X
XI
XXX
IV
I
1
1992
I
XX
XXX
XV
I
11
X
1993
XI
XXX
1
2
3
0
1
2
3
0
-21.0
1.9
9.3
00.0
295.8
1.9
8.0
07.0
30.0
1.3
7.0
O.S
93.1
3.0
8.0
28.1
250.4
0.1
8.0
30.7
93.1
1.2
9.0
-23.7
272.0
1.0
8.3
32.3
209.0
1.0
8.5
18.0
210.9
1.0
8.3
20.3
233.2
0.0
8.3
-30.3
355.1
1.0
8.1
0.7
5
0
-50.2
-51.2
70.9
53.1
-8.0
-27.7
-3.2
-57.7
-39.7
89.5
72.7
3.1
52.8
-ll.o
-30.1
3.9
105.0
3.9
79.7
12.0
72.3
-17.0
-.0
-0.7
7
8
9
10
11
10.8
37.5
-21.1
58.3
-15.1
87.8
0.0
12.0
38.2
-11.2
01.5
7.1
-2.2
-10.9
11.0
114.2
24.7
24.0
5.8
-.5
101.1
-0.8
*29.7
158.0
0.9
30.8
07.7
10.5
-38.1
2.0
188.9
-17.5
-0.2
201.0
-22.7
212.8
19.1
11.2
132.1
-2.0
00.1
0.0
-32.3
8.0
10.5
102.5
-09.9
30.0
00.5
00.9
280.5
20.9
-13.7
128.3
7.9
197.7
-10.8
20.8
83.0
10.0
12
13
10
15
-21.0
1.8
-3.5
29.0
-8.3
0.3
29.8
22.0
-9.8
0.9
30.9
10.3
7.3
0.8
0.0
11.3
5.0
0.0
-0.0
15.1
-1.7
-l.l
13.0
19.8
-7.0
1.9
9.1
23.0
-.5
-.7
10.7
20.0
11.2
-.0
12.1
25.0
-8.1
2.0
20.2
23.0
l.S
1.2
15.7
31.2
-3.7
-3.8
19.0
27.5
Savinss Institutions
Credit unions
Life Insurance coaaanles
Other Insurance coaaanles
12
13
10
15
10
17
18
19
-39.5
-7.7
-1.0
-2.2
-19.9
9.3
2.0
0.5
20.0
-2.5
-1.9
10.0
20.9
10.0
0.2
-1.0
-12.1
1.9
-.2
34.0
-2.5
-0.5
-5.5
-15.5
-0.3
-3.3
1.0
10.5
-7.8
10.4
1.9
9.8
29.0
-0.4
2.0
0.0
5.0
-10.0
0.8
0.0
42.7
15.8
1.0
27.8
-S.O
3.0
-.5
09.3
Finance coaaanles
Mortsase coaaanles
REXTs
Brokers and dealers
10
17
18
19
20
21
22
23
24
100.0
9.2
S.O
0.8
-1.9
233.9
0.1
3.5
0.0
00.0
59.9
-3.9
1.9
0.8
00.0
250.3
-5.9
1.9
4.0
13.1
200.0
2.3
8.7
4.8
02.2
.153.0
9.8
— .0
2.7
108.8
335.5
11.7
-1.0
2.4
125.8
197.1
10.0
-1.7
1.2
95.3
101.0
15.0
-.9
0.3
108.2
203.0
21.8
-1.7
O.S
-20.0
380.1
20.7
-l.l
25
20
-n.o
07.0
105.5
-20.1
01.2
28.0
10.7
133.2
33.8
9.3
02.7
Sl.l
-0.5
30.2
-.0
S.l
2.5
-8.9
27
28
29
SO
31
100.0
17.2
-7.9
13.0
3.5
78.5
-8.5
-13.2
80.5
-3.3
-80.0
-5.0
-0.5
-103.2
-25.5
80.8
0.2
-2.0
70.2
-12.0
150.9
37.7
11.0
-3.9
-13.2
-01.0
-37.2
-10.2
35.2
18.5
107.7
2.9
-2.9
130.2
0.5
81.0
-1.7
11.9
50.2
-9.8
32
33
SO
35
SO
37
20.0
0.1
2.0
i.O
29.9
-2.0
-80.9
2.0
11.0
0.8
70.5
-1.8
-05.1
10.0
7.8
0.3
-2.8
1.2
-09.8
11.9
22.0
0.0
33.8
2.7
-13.0
-.7
3.9
-1.1
05.3
3.5
-11.9
11.9
-10.1
2.5
-8.2
0.5
-0.0
-3.1
-1.0
. 0.4
0.8
2.0
38
39
00
01
02
20.7
1.9
-11.3
3.0
0.5
5.0
-.0
O.S
9.9
1.1
30.5
-.7
02.8
7.8
1.0
37.0
2.8
-32.3
-9.0
1.9
57.9
1.9
10.9
2.7
1.9
-29.2
0.1
-0.2
-12.7
2.0
OS
-181.8
01.8
-25.0
-157.2
-7.0
-00.5
BILLIONS OF DOLLARS.
228.7 Net chanse In liabilities
Househalda
0.0
Nonfara noncore. business
8.1
Nonfin. coroorate business
27.8
Foreisn
(l.S. sovernaent
Total finance
Govt.-aeons, enterorIsas
Monetary authority
Coaaerclal banklns
Fundlns coraerations
5
0
7
8
9
10
11
59.7
250.0 Net chanse in assets
Households
21.3
Fara business
-1.5
Nonfara noncora. business
-.3
Nonfin. cerearate business
50.1
20
21
22
23
24
122.1
-1.7
39.8
-0.0
00.0
-17.2
Foreisn
U.S. savernaent
25
20
00.5
-15.0
-7.7
24.0
-20.0
89.2
9.2
3.4
00.9
10.7
271.0
-7.3
7.4
113.1
15.1
131.8
0.7
-1.7
57.9
-5.0
Total finance
Govt.-aeons, enterarises
Monetary authority
Coaaerclal benklnt
Fundlns careerations
27
28
29
SO
31
-12.9
7.0
-1.0
-10.7
15.0
-30.9
0.2
-.9
1.0
49.0
-
-00.7
2.0
10.2
3.4
22.0
-
0.1
-2.0
20.7
1.0
7.0
•
-30.0
-1.0
17.2
-7.5
24.9
•
Savinss institutions
Credit unions
Life Insurance coaaanles
Other Insurance coaaanles
Private eenslen funds
St.Sloc. sovt. rtr. funds
32
S3
SO
35
30
37
-0.9
-.0
50.9
-17.5
2.2
12.0
0.7
-20.3
38.1
2.0
23.1
-1.0
15.0
-1.0
2.5
O.S
-2.0
-9.0
11.0
2.0
27.8
2.2
00.1
10.9
2.7
0.5
2.0
05.0
13.8
2.9
Finance coapanies
REXTs
Money aarket autual funds
Brokers and dealers
Bank eersenal trusts
38
39
00
01
02
-02.9
11.9
49.9
29.5
-31.0
a
-21.9 DI screeency
03
DECEMBER 8, 1993
Identified Miscellaneous Claims
Identified Miscellaneous Claims
F.231 Identified Miscellaneous Financial Claims
61
ANNUAL FLOWS
ANNUAL FLOWS
1981
1982
1983
198A
1985
1986
1987
1988
1989
1990
1991
1992
80.1
76.3
62.5
95.5
127.9
ISA.A
155.9
1A5.5
177.3
89.8
88. A
103.0
1
U.S. direct Investment abraad (1)
15.0
Liab.: Foreisn
—
Eoulty
9.2
Reinvested earnlnss
Intercompany accts.
5.8
12.9
9.7
2.7
0.5
11.1
A.9
11.7
-5.5
1A.6
1.3
16.6
-3.3
9.2
-2.2
1A.3
-2.9
12.2
0.6
S.A
3.2
23. A
A.6
15.9
2.9
10.1
-6.1
10.9
5.3
31.9
A.A
11.9
13.5
22.1
8.7
18 .A
-5.0
28.1
17.3
13.2
-2.3
32.2
8.0
15.3
8.9
2
3
A
5
1 Total identified claims
2
3
A
5
6 Asset:
7
8
9
10
11
Nonfin. corp. bus.
Commercial bankins
Life Insurance cos.
Other Insurance cos.
Finance companies
Brokers and dealers
11.5
2.0
0.2
1.1
0.3
-.1
10.8
1.3
■
0.7
O.A
-.2
8.2
l.A
0.1
0.7
0.5
0.2
12.0
1.5
0.3
0.5
0.5
-.1
8.7
0.3
0.1
-.1
0.1
0.1
12.1
-1.7
-.2
0.7
1.2
a
21.9
-1.2
■
1.8
-.7
1.7
5.8
-.1
■
2.7
2.3
-.7
19.1
0.2
-.1
1.6
11.0
■
25.1
0.2
0.6
1.3
-5.3
0.3
26.3
-.9
0.6
0.1
1.2
0.8
29.2 6
1.8 7
■
8
-2.6 9
2.6 10
1.2 11
Foreisn
12 Liab.:
13
IA
15
16
17
18
19
direct Investment in U.S. Cl)
Nonfarm noncorp. bus.
1.5
Nonfin. corp. bus.
20.6
1.9
Commercial bankins
Fundlns corporations
Life Insurance cos.
0.8
Other insurance cos.
0.5
-.A
Finance companies
Brokers and dealers
0.3
1.2
8.1
1.5
0.3
0.3
0.2
0.8
1.3
8.0
0.9
-.1
0.5
-.3
0.3
1.1
18.7
1.7
1.1
-.3
1.9
0.5
0.6
18.8
l.A
0.7
O.S
-1.6
-.3
1.1
32.9
1.6
2.2
0.5
1.2
0.6
0.6
52.3
1.7
-.1
0.9
1.0
-.2
2.1
0.8
69.A
2.7
-18.5
1.3
1.2
-.5
0.9
l.A
61.8
2.3
-10.0
l.A
2.2
7.2
l.A
1.9
56.0
0.9
-11.8
1.9
2.5
-3.5
0.1
0.2
12.2
3.1
a
2.2
2.8
2.7
0.7
M
5.3
1.2
-3.0
-1.8
0.6
-.3
0.2
12
13
IA
15
16
17
18
19
20 Asset:
21
22
23
Foreisn
Eoulty
Reinvested earnlnss
Intercompany accts.
25.2
25.2
-
12.5
8.3
-3.7
7.8
10.5
8.7
-l.A
3.2
2A.7
15.0
2.3
7.A
20.0
15.2
-.A
5.2
35.6
25.1
-.8
11.3
58.2
30.6
12.8
1A.8
57.3
AO.A
5.A
11.5
67.7
51.9
-6.7
22.5
A8.0
57.0
-13.A
A.A
2A.0
A1.9
-19.9
2.0
2.A
22.5
-12.6
-7.5
20
21
22
23
U.S. sovt. eaulty in IBRD* etc.
2A Liab.: Foreisn
25 Asset: U.S. government
1.1
1.1
l.S
1.3
0.7
0.7
1.1
1.1
1.5
1.5
1.5
1.5
1.2
1.2
2.A
2.A
1.2
1.2
1.3
1.3
1.5
1.5
l.A 2A
l.A 25
Nonofficial foreisn currencies
26 Liab.: Ferelsn
27 Asset: U.S. severnment
-.2
-.2
O.A
O.A
0.1
0.1
O.A
O.A
-.1
-.1
-1.0
-1.0
0.1
0.1
-.3
-.3
-.1
-.1
0.1
0.1
1.0
1.0
0.1 26
0.1 27
Postal Savinss System deposits
28 Liab.: U.S. sovernment
29 Asset: Households
-
-
-
-
-
-
-
-
-
-
-
Deposits at Federal Home Loan Banks
SO Liab.: Govt.-sp. enterprises
1.8
1.8
31 Asset: Savinss institutions
2.8
2.8
-2.9
-2.9
7.0
7.0
A.5
A.S ’
3.6
3.6
-6.6
-6.6
-1.3
-1.3
6.9
6.9
A.8
A.t
1.0
1.0
-.9 30
-.9 31
Federal Reserve Bank stock
32 Liab.: Monetary authority
33 Asset: Commercial banking
0.1
0.1
0.1
0.1
0.1
0.1
0.2
0.2
0.2
0.2
0.1
0.1
0.2
0.2
0.1
0.1
0.1
0.1
0.2
0.2
0.2
0.2
O.A 32
O.A S3
Eoulty in govt.-spons. enterprises
3A Liab.: Govt.-sp. enterprises
35 Asset: U.S. sovernment
36
Farm bus. CFICB S FLB)
37
Nonfarm noncorp. (BC) *
38
Nonfin.corp.bus.(FNMA)
39
Savings inst. (FHLB)
l.A
0.6
0.1
0.7
0.9
O.A
■
0.1
O.A
0.2
0.1
■
•
0.1
0.9
0.1
0.6
-.6
-.1
0.1
1.2
1.7
-.5
— .6
-.9
0.1
-2.5
-.2
-.1
-.2
0.2
a
2.0
0.1
-
■
0.8
0.9
-.3
■
0.1
1.1
O.A
1.8
a
a
1.9
0.2
-2.3
0.5
-.9
-.1 SA
- 35
-.1 36
a
37
a
38
-.1 39
Deferred and unpaid life insurance premiums
AO Liab.: Housenolds
1.8
0.8
Al Asset: Life insurance ces.
1.8
0.8
0.6
0.6
-1.0
-1.0
0.1
0.1
-1.3
-1.3
1.2
1.2
O.A
O.A
0.8
0.8
0.1
0.1
1.7
1.7
l.A AO
l.A Al
Life insurance company reserves
a
-A.A
a
a
-
28
29
2.1
0.9
1.2
2.1
2.3
1.3
1.0
2.3
3.2
1.8
l.A
3.2
2.7
1.6
1.1
2.7
3.5
2.3
1.2
3.5
3.0
2.5
0.5
3.0
3.7
2.7
1.0
3.7
A.l
2.9
1.2
A.l
A.A
3.0
1.6
A.6
A.S
3.6
1.3
A.S
A.A
A.S
-.2
A.A
5.2
2.8
2.3
5.2
A2
AS
AA
A5
11.5
A.7
1.1
2.1
3.7
10.8
A.S
1.3
2.0
2.7
12.2
12.3
1.0
-A.A
3.5
1A.8
-l.A
A2.2
1A.2
3.8
11.0
5.1
37.0
2A.9
3.2
A.S
A.2
18.8
Al.A
21.A
2.5
6.7
10.7
30.1
12.A
2.8
A.S
10.2
31.8
10.3
2.9
3.8
1A.6
2A.0
3.5
S.l
3.1
1A.3
12.0
-A.A
1.9
2.6
1A.1
22.5
8.1
-1.1
1.8
13.A
AA
A7
AS
A9
50
Pension fund contributions payable
51 Liab.: Nonfin. corp, business
A.A
A.A
52 Asset: Private pension funds
5.3
5.3
3.3
3.3
0.2
0.2
8.6
8.6
A.5
A.5
2.2
2.2
A.A
A.A
11.0
11.0
-A.A
-A.A
20.9
20.9
18.7
O.A
-9.0
0.1
10.2
16.2
— .6
5.6
O.A
21.7
15.5
18.9
1.2
7.7
O.A
28.A
15.6
0.7
10.8
2.0
29.2
16.7
0.2
5.A
2.8
25.2
19.8
-.9
-3.8
-1.5
15.0
28.6
8.6
3.8
0.2
19.5
-9.9
-1.1
8.6
18.8
-1.1
3.0
8.2
18.7
5.A
-.A
-A.O
-A.O
-12.A
-15.A
19.A
-1.0
-5.3
5.7
-1A.0
A.S
NFC Investment in finance co. subs.
59 Liab.: Finance companies
1.1
AO Asset: Nonfin. corp, business
1.1
1.1
1.1
1.1
1.1
1.1
1.1
A.7
A.7
2.1
2.1
-6.2
-6.2
-3.3
-3.3
-.A
-.A
6.2
6.2
2.2
2.2
1.7 59
1.7 60
1.9
1.5
3.A
2.2
0.7
2.9
0.3
0.1
O.A
2.2
6.A
8.6
A.2
1.9
6.1
7.2
-.3
6.9
12.8
7.8
20.6
2.6
1.2
3.8
-1.8
2.6
0.7
-17.3
3.7
-13.6
-8.8 61
7.5 62
-1.3 63
A2 Liab.:
A3
AA
AS Asset:
Life Insurance cos.
Health
Policy div. accum.
Housenolds
Policy payables
A6 Liab.: Other insurance ces.
A7 Asset: Households
AS
Farm business
«9
Nonfarm noneorp. bus.
50
Nonfin. corp, business
BHC investment in subsidiaries
53 Liab.: Commercial bankins
Savings institutions
55
Finance companies
56
Mortsase companies
57
Brokers and dealers
58 Asset: Bank holding companies
5A
Fundlns
61 Liab.:
62
63 Asset:
corp, invest, in subs.
Fgn. banking offices
Brokers and dealers
Fundlns corporations
(I) Excludes capital gains/losses.
BILLIONS OF DOLLARS.
-1.3
5.6
A.S
a
a
5.A
21.3
a
a
8.0 51
8.0 52
27.8
-1.0
1.7
0.1
1.7
30.2
53
5A
55
56
57
58
DECEMBER 8. 1993
Identified Miscellaneous Claims
Identified Miscellaneous Claims
F.231 Identified Miscellaneous Financial Claims
62
SEASONALLY ADJUSTED ANNUAL RATES
SEASONALLY ADJUSTED ANNUAL RATES
1990 I
IV I
1
13.8
1
124.1
II
1991
dd.5
III
95.0
IV
85.9
I
I
1992
I
II
40.2
151.1
XII
101.9
IV
118.9
I
i
I
128.d
1993
II
215.9
III
149.5 Total Identified claims
2
3
d
5
-Id.9
8.1
10.5
-35.d
37.7
18.d
7.d
11.9
10.8
1.8
30.5
-21.d
32.8
ld.O
13.7
3.1
31.2
33.0
1.1
-3.0
37.0
Id.2
2.0
20.7
42.8
7.2
31.4
4.3
11.0
0.3
15.9
-5.2
38.1
10.3
11.8
15.9
20.0
9.0
11.9
-.8
dO.d
18.5
dl.2
0.9
U.S. direct Investment abroad (1)
31.7 Liab.: Foreisn
Eoulty
10.1
2d.O
Reinvested earnl.nss
-d.d
Intercompany accts.
4
7
8
9
10
11
-.8
-l.d
O.S
1.0
-Id.2
0.3
11.5
3.2
0.1
0.8
22.1
0.1
29.7
-3.0
0.2
0.3
-Id.9
O.d
25.d
0.7
-.4
O.d
d.l
2.3
38.d
-d.d
2.3
-1.1
-d.d
O.d
17.3
3.0
-.1
2.5
13.9
0.5
43.8
1.0
0.8
O.d
-3.8
0.8
27.0
1.9
-.2
-Id.7
-3.4
O.d
28.7
l.d
-.2
l.d
3.7
S.l
2d. 3
2.d
a
S.d
-10.1
-.2
50.0
d.d
0.8
l.d
2.2
l.d
33.2 Asset:
1.8
0.5
-7.5
2.4
1.3
12
13
Id
15
Id
17
18
19
1.3
43.5
-2.9
-15.1
d.7
d.5
-3.9
-.7
O.d
2d.3
2.9
-11.2
3.7
d.9
-10.8
0.7
-.d
2.1
0.3
11.0
0.7
1.1
35.5
1.0
a
9.0
1.1
-.5
5.4
2.5
-21.9
l.d
O.d
U.d
8.1
0.9
-1.1
0.8
8.3
-.3
0.5
-18.8
1.1
2.d
-0.2
0.3
0.7
1.3
-.2
31.d
1.1
-22.7
O.d
1.0
0.2
O.S
a
9.7
l.d
-2.0
-.1
0.2
-2.2
-.1
-.2
-1.1
1.2
10.5
-1.5
1.0
■
-.8
-.2
-43.4
2.0
dd.9
1.5
-1.2
8.d
0.2
-.d
2.5
3.2
7.9
l.d
5.3
17.2
0.1
20
21
22
23
35.d
53.3
-27.7
9.8
19.0
55.2
-22.5
-13.7
51.0
38.5
-23.8
3d.3
-3.0
3d.9
-19.d
-18.3
28.8
39.1
-15.9
3.0
-18.8
24.8
-22.0
-21.7
12.1
2d.d
-15.9
1.5
7.1
32.1
-15.8
-9.3
9.1
d.3
S.d
-.d
32 .d
13.5
-ll.d
30.5
37.3
22.8
-ll.S
2d.O
2d
25
0.8
0.8
1.1
1.1
1.7
1.7
l.d
l.d
1.8
1.8
1.3
1.3
1.2
1.2
1.5
1.5
1.7
1.7
0.9
0.9
1.1
1.1
U.S. sovt. eoulty in IBRD* etc.
1.3 Liab.: Foreisn
1.3 Asset: U.S. sovernment
2d
27
0.2
0.2
0.2
0.2
0.8
0.8
1.9
1.9
1.1
1.1
0.3
0.3
0.5
O.S
— .9
-.9
O.S
O.S
1.3
1.3
0.9
0.9
1.3 Liab.:
1.3 Assett
•
•
•
•
*
-
-
-
28
29
Foreisn direct
-.4 Liab.:
14.3
3.0
10.0
-1.3
1.3
2.8
— .4
28.9 Asset:
17.3
-lS.d
27.1
1
2
3
d
5
Nonfin. corp. bus.
Commercial bankins
Life insurance cos.
Otber Insurance cos.
Finance companies
Brokers and dealers
7
8
9
10
11
Investment in U.S. (1)
Nonfarm noncorp. bus.
Nonfin. corp. bus.
Commercial bankins
Fundins corporations
Life Insurance cos.
Otner insurance cos.
Finance companies
Brokers and dealers
12
13
14
15
Id
17
18
19
Foreisn
Eoulty
Reinvested earnlnss
Intercompany accts.
20
21
22
23
d
2d
25
Nonofficial foreisn currencies
Foreisn
U.S. sovernment
Postal Savinss System deposits
- Liab.: U.S. sovernment
- Asset: Households
2d
27
28
29
Deaoslts at Federal Home Loan Banks
-8.5 Liab.: Govt.-sp. enterprises
-8.5 Asset: Savinss institutions
30
31
O.d
o.d
Federal Reserve Bank stock
0.2 Liab.: Monetary authority
0.2 Asset: Commercial bankins
32
S3
l.d
—
0.2
■
—
1.3
Eoulty in aoot.-spons. enterprises
2.2 Liab.: Govt.-sp. enterprises
- Asset: U.S. sovernment
0.3
Farm bus. (FICB 8 FLB)
Nonfarm noncorp. (BC)
0.2
0.2
Nonfin.corp.bus.(FNMA)
Savinss inst. (FHLB)
l.d
30
31
ld.O
ld.O
1.9
1.9
-.d
— .4
9.8
9.8
-7.2
-7.2
Id.5
Id.5
-1.8
-1.8
d.O
d.O
-20.3
-20.3
-8.1
-8.1
-15.5
-15.5
32
S3
0.1
0.1
0.3
O.S
0.2
0.2
0.1
0.1
8.3
0.3
O.d
O.d
0.3
0.3
O.d
O.d
0.3
0.3
0.5
0.5
3d
35
Sd
37
38
39
-1.1
—
-.1
■
-1.0
0.7
—
-.2
-.1
2.0
-1.0
-.3
—
0.2
0.1
■
-.d
•
—
0.2
0.1
-.3
-1.1
«.
O.d
0.2
-1.7
-.5
—
-.2
-.1
0.1
-.3
-1.2
—
-.4
0.1
-.9
1.2
—
O.d
■
-.1
0.9
-.1
—
■
-.1
l.d
—
0.3
0.2
0.1
0.8
dO
41
1.9
1.9
1.9
1.9
1.3
1.3
3.4
S.d
0.1
0.1
1.2
1.2
l.d
l.d
l.d
l.d
1.4
l.d
O.d
O.d
<2
<s
d<
dS
8.1
5.4
2.7
8.1
4.4
4.8
-.2
d.d
d.d
d.8
-.2
d.d
d.d
d.8
-.2
d.d
d.d
d.8
-.2
d.d
d.l
3.3
2.8
d.l
d.l
2.3
1.9
d.l
5.0
2.7
2.3
5.0
5.5
3.0
2.5
5.5
9.3
5.1
4.2
9.3
7.4
4.1
3.4
7.4
dd
23.1
L5.8
9.3
-8.5
ld.d
-10.5
19.5
22.0
7.5
-1.2
23.9
1.5
13.3
24.8
12.5
-2.0
1.3
13.0
25.9
1.9
13.8
24.4
ll.d
-2.0
1.7
lS.d
-I.S
1.1
12.8
Policy payables
2d.2 Liab.: Other insurance cos.
12.4 Asset: Households
Form business
-1.8
0.9
Nonfarm noncorp. bus.
Nonfin. corp, business
14.5
0.7
0.7
8.7
8.7
27.3
27.3
13.1
13.1
4.2
4.2
Pension fund contriOutions payable
13.5 Liab.: Nonfin. corp, business 51
13.5 Asset: Private pension funds 52
51.2
0.8
-3.3
13.7
01.3
33.0
-1.0
0.1
ld.d
1.0
47.5
43.8
-1.0
5.9
-4.4
4.2
44.5
33.0
8.2
-10.4
-17.1
13.5
30.4
9.0
15.8
11.7
44.9
BHl: investment in subsidiaries
28.7 Liab.: Commercial bankins
0.8
Savinss institutions
3.0
Finance companies
3.0
Mortsase companies
10.5
Brokers and dealers
44.1 Asset: Bank heldlns coapanies
0.8
0.8
0.1
0.1
5.9
5.9
8.2
8.2
9.0
9.0
NFC Investment in finance co. subs.
3.0 Liab.: Finance companies
59
3.0 Asset: Nonfin. corp, business 40
-1.1
7.3
d.5
-20.4
10.d
-9.8
-24.3
5.7
-20.4
18.4
-7.9
10.7
-.5
15.4
15.1
47
48
1.2
3.4
-d.5
3.7
8.8
-2.3
3.7
49
50
15.5
2.8
13.8
2.8
13.3
1.7
2.3
15.2
51
52
Id.5
Id.5
di.2
-l.d
-l.d
19.1
19.1
25.1
25.1
-d.8
53
-9.7
Id.8
-1.0
7.8
-1.0
3.5
-2.5
-Id.5
-8.7
28.3
-1.0
d.7
ld.O
-22.3
23.7
24.4
-1.0
-d.l
1.9
-19.d
4.0
-Id.9
-1.0
-d.5
-12.0
-Sd.d
54
2.9
41.2
1.7
0.3
2.3
ld.O
-.2
2.0
ld.O
-d.8
55
54
57
58
-.8
-20.2
-7.7
-22.1
-40.5
-25.1
9.3
2.0
59
dO
-13.5
-13.5
d.9
d.9
3.5
3.5
d.7
d.7
-d.l
-d.l
•
dl
-9.8
13.3
3.5
-3.9
O.d
-3.3
-21.2
-4.3
-25.5
-21.7
9.3
-12.d
-22.5
9.4
-13.2
12.5
d.O
18.5
42
43
-
-1.0
10.0
-.9
Sd
37
38
39
Deferred and unpaid life Insurance premiums
O.d Liab.: Households
1.0
0.4 Asset: Life insurance cos.
1.0
40
dl
Life insurance company reserves
8.7 Liab.: Life insurance cos.
Health
4.9
Policy div. accum.
5.9
8.7 Asset: Households
42
43
44
45
13.3
Fundins corp, invest, in subs.
-d.O Liab.: Fpn. bankins offices
0.4
Brokers and dealers
-5.4 Asset: Fundins corporations
(1) Excludes capital salns/losses.
BILLIONS OF DOLLARS,
3d
35
40
47
48
49
50
53
54
55
54
57
58
dl
42
43
DECEMBER 8, 1993
Unidentified Miscellaneous Claims
63
Unidentified Miscellaneous Claims
F.2 52 Unidentified Hiscellaneous Financial Clains
ANNUAL FLOWS
ANNUAL FLOWS
1 Net change in liabilities
Nonfarm noncorp. business
2
S
U.S. sovernment
4
Govt.-spons. enterprises
Foreign
5
6
Monetary authority
1981
1982
1983
1984
1985
1986
1987
1988
1989
1990
1991
1992
49.4
8.7
1.0
1.4
-2.7
0.4
25.2
10.3
0.2
2.2
-3.8
-.1
48.3
12.7
2.0
2.4
-8.0
-.1
4S.S
19.2
4.9
2.S
-4.8
0.5
51.1
7.5
0.4
3.5
-10.0
0.1
23.5
3.1
3.2
4.1
-7.6
-.2
58.3
8.0
-9.4
2.9
-3.5
1.0
53.7
8.0
9.6
0.5
-9.1
a
114.8
8.0
16.2
M
15.1
4.2
8.4
8.0
-17.1
2.3
-11.2
-4.5
81.5
8.0
14.3
6.9
-24.3
1.1
93.4
8.5
-.1
13.5
14.9
-S.l
1
2
3
4
5
6
8
9
10
11
Commercial banking
U.S. commercial banks
Foreign banking offices
Bank holding companies
Banks In U.S.-aff. areas
21.4
4.8
0.8
12.5
3.4
3.3
-8.8
1.5
10.9
-.5
IS.9
1.4
-2.1
11.2
S.4
15.4
13.1
-2.0
5.3
-.9
17.4
10.S
-l.S
4.1
2.S
13.4
2.4
-.9
IS.3
-l.S
15.9
-6.2
16.9
6.4
-l.S
12.5
4.4
-1.5
8.1
1.5
90.8
10.8
73.1
4.9
2.0
5.2
1.6
-2.0
1.2
4.4
41.3
9.2
S5.1
0.1
-3.1
55.6 7
-8.8 8
35.9 9
25.8 10
2.6 11
12
IS
14
15
14
17
Savings institutions
Credit unions
Life Insurance companies
Finance companies
REITs
Brokers and dealers
M
0.1
5.2
18.1
-.3
-4.4
17.8
-.9
4.5
— .1
-.1
-7.9
19.2
—
4.2
5.8
0.2
IS.9
IS.7
0.4
11.0
-1.5
-.3
2.1
18.0
-.1
10.3
O.S
0.7
2.9
10.5
0.2
0.2
-7.8
-.7
5.1
9.3
0.9
0.8
43.6
-11.1
12.6
0.4
3.5
28.8
0.7
-1S.8
S.l
-.4
4.8
-7.8
— .6
-18.2
15.6
0.2
-ll.l
8.3
-.1
12.8
— .4
0.6
8.5
3.5
a
22.0
l.S
-.1
7.9
0.7
a
-5.7
12
13
14
15
16
17
19.8
-2S.4
42.9
—
O.S
-14.9
a
24.2
-15.4
15.4
—
0.9
-11.8
0.1
30.7
0.9.
-5.5
—
0.7
-4.5
0.5
34.8
2.4
4.5
—
2.9
-11.8
S.O
54.5
2.4
-14.4
—
-S.2
-S.9
1.0
78.7
6.0
16.2
—
S.5
-12.7
1.6
115.1
4.0
1S.1
—
7.2
2.S
2.1
6.3
4.0
51.4
—
6.9
-10.0
0.4
192.6
3.8
22.8
14.3
9.5
25.7
8.2
S2.0
3.7
16.8
S2.8
a
-23.6
-1.2
113.7
S.O
8.9
S3.6
7.0
25.3
-2.S
108.8
-.1
65.0
IS.9
-12.7
12.6
-S.2
18
19
20
21
22
23
24
1
18 Net change in assets
19
Nonfarm noncorp. business
20
Nonfin. corporate business
21
U.S. government
Govt.-spons. enterprises
22
Foreign
23
24
Monetary authority
25
24
27
28
29
Commercial banking
U.S. commercial banks
Foreign banking offices
Bank holding companies
Banks in U.S.-aff. areas .
7.2
1.4
-S.S
4.2
2.9
-S.O
5.5
0.5
-S.2
-.2
-4.0
-5.7
-2.4
0.4
1.7
-4.5
-2.0
-1.2
1.4
-2.8
11.8
1S.1
-.4
-.1
-.8
11.5
3.5
S.7
6.S
-2.1
21.S
2.S
18.S
l.S
-.4
4.9
0.9
S.S
-.7
1.4
81.8
12.0
66.8
2.2
0.9
-8.4
4.1
-25.8
13.2
O.i
9.8
-4.1
15.9
-1.6
-.5
30.1
-2.1
27.2
4.8
0.2
25
26
27
28
29
SO
SI
32
SS
34
Savings institutions
Credit unions
Life Insurance companies
Frlvate pension fundi
St.aioc. sovt. rtr. funds
S.7
— .4
5.S
-5.8
0.8
22.5
a
7.4
-.9
1.4
15.S
0.4
5.4
15.4
2.8
22.3
0.8
9.8
S.O
-1.4
11.4
2.1
7.5
18.4
0.8
S.6
2.8
9.5
14.S
S.O
18.9
-.4
8.7
17.5
5.0
7.S
0.2
8.2
-78.0
-2.5
-4.2
1.8
7.S
15.S
0.5
S.7
2.6
-2.6
-S.4
5.5
-48.8
6.1
9.0
16.8
1.4
-14.0
5.6
-4.9
6.3
0.6
30
31
32
S3
34
35
36
37
38
39
Finance companies
REITs
Money market mutual funds
Brokers snd dealers
Bank personal trusts
S.O
■
1.9
0.5
0.9
S.l
a
-1.1
2.9
-.1
1.8*
0.2
-.4
2.9
0.3
-.4
0.7
1.5
2.4
0.1
12.S
0.2
0.4
8.1
1.2
11.7
-.1
2.9
5.1
-.3
15.3
0.7
1.4
-S.4
1.3
9.4
0.7
0.5
S.l
-.1
-7.4
0.2
5.2
6.9
0.9
15.5
0.2
-6.4
-S.l
0.1
32.7
0.8
6.9
2.0
1.6
-2.S
-.3
9.5
0.6
2.3
35
36
37
38
39
29.4
0.9
S7.4
24.5
-S.S
-55.2
-56.8
47.S
-77.8
-2S.6
-S2.1
40 Discrepancy
BILLIONS OF OOLLARS.
-15.4 40
DECEMBER 8, 1993
Unidentified Miscellaneous Claims
Unidentified Miscellaneous Claims
F.232 Unidentified Miscellaneous Financial Claias
64
SEASONALLY ADJUSTED ANNUAL RATES
1990 I
IV
SEASONALLY ADJUSTED ANNUAL RATES
I
II
1992
I
1991
III
IV
I
11
III
IV
I
1
I
1993
II
III
1
2
3
4
5
6
-35.2
8.0
-51.2
22.7
-40.4
-21.2
149.7
8.0
53.1
3.4
37.8
12.1
-12.1
8.0
-27.7
7.9
-21.9
-2.3
-2.0
- 8.0
-57.7
14.9
-39.3
24.4
170.5
8.0
89.5
1.5
-73.7
-30.0
53.0
8.5
3.1
33.7
34.2
14.1
121.5
8.5
-11.4
-14.5
8.3
-4.5
107.1
8.5
3.9
13.9
-47.7
10.4
92.0
8.5
3.9
21.0
44.8
-32.4
104.4
8.5
12.4
-43.1
57.5
35.5
139.2
8.5
-17.4
38.7
9.7
-14.1
7
8
9
10
11
80.4
-45.4
148.7
-24.8
2.2
24.4
75.0
-38.7
-10.9
-1.0
-3.9
-13.4
11.0
2.8
-4.3
-1.9
-45.5
44.5
1.9
-4.8
144.4
20.7
121.4
4.5
-2.4
-34.8
24.4
-88.1
24.5
2.4
149.9
8.5
105.4
33.4
2.7
117.9
-12.4
89.2
38.4
2.7
-10.7
-57.3
37.2
4.7
2.7
13.0
50.2
-42.3
22.5
2.7
95.2
13.1
54.0
25.4
2.7
57.7
-27.4
45.2
37.3
2.4
Coaaercial banklns
U.S. coaaercial banks
Foreisn banklns offices
Bank holdins coapanies
Banks In U.S.-aff. areas
7
8
9
10
11
12
13
14
IS
14
17
-20.8
1.8
-18.3
-1.9
-1.4
7.2
-7.3
0.3
21.4
11.1
2.0
3.2
-8.8
0.9
25.7
-18.3
-1.9
30.2
8.3
0.8
-3.4
33.5
0.2
10.1
4.0
0.4
-9.5
-12.2
-.2
44.3
-.7
-1.1
13.5
-3.1
-5.5
-10.8
-4.4
1.9
4.3
-4.0
1.0
-7.3
0.5
-.7
5.9
-5.0
1.9
-1.4
12.2
-.4
8.1
17.8
2.4
-3.1
-8.1
2.4
9.5
-19.4
4.8
29.4
1.3
1.2
4.4
7.4
1.4
0.5
-4.5
-3.8
12.2
-ll.O
-.5
38.9
Savinss Institutions
Credit unions
Life insurance coapanies
Finance coapanies
REITs
Brokers and dealers
12
13
14
15
14
17
18
19
20
21
22
23
24
144.4
4.0
-3.0
44.4
17.2
-44.8
-7.9
107.9
3.9
33.8
-27.5
-8.5
84.5
-13.2
13.4
4.0
20.1
25.5
-5.4
-9.9
-4.5
155.3
2.0
-32.3
130.0
4.2
19.4
-2.4
178.1
2.3
13.9
4.4
37.7
4.9
11.0
113.4
0.8
77.4
29.5
-37.2
81.5
-14.2
184.4
0.5
47.3
32.5
2.9
-14.7
-2.9
95.2
-.5
54.9
4.5
-1.7
-7.4
11.9
42.1
-1.2
40.2
-10.9
-15.0
-4.4
-7.7
75.1
-1.2
-71.9
-3.9
9.2
89.7
3.4
170.2
-1.1
-12.1
-4.4
-7.3
2.5
7.4
101.1 Net chanse in assets
-1.4
Nonfara noncorp. business
5.2
Nonfin. corporate business
-19.8
U.S. sovernaent
4.7
Govt.-spons. enterprises
31.5
Foreisn
-1.7
Monetary authority
18
19
20
21
22
23
24
25
24
27
28
29
74.8
-24.7
89.1
10.4
-.1
83.0
-.8
80.9
3.2
-.4
-91.7
11.0
-108.8
4.7
-.7
51.7
-3.4
75.4
-19.4
-.7
-3.9
-23.1
14.2
3.4
-.4
44.2
15.2
1.5
49.0
0.4
73.4
13.3
75.2
-14.8
-.1
4.2
-9.0
14.2
-1.2
0.1
-23.4
-27. T
17.7
-13.8
0.2
50.2
4.9
19.0
24.4
-.1
41.5
15.1
40.4
-14.4
0.4
9.8
-13.9
28.0
-4.4
0.3
Coaaercial banklns
U.S. coaaercial banks
Foreisn banklns offices
Bank holdins coapanies
Banks In U.S.-aff. areas
25
24
27
28
SO
31
32
S3
34
9.0
4.1
-.3
13.4
-2.0
-87.8
2.4
9.4
33.3
-1.8
-44.1
10.4
4.3
-1.2
1.2
-59.3
11.9
18.7
14.7
2.7
-4.1
-.7
l.S
20.2
3.5
-24.1
11.9
-11.2
-3.4
0.5
-1.8
-3.1
-3.4
0.1
2.0
-17.8
7.4
-2.8
4.9
-10.5
4.2
-2.0
21.7
-
-39.4
2.4
13.4
9.5
-
20.2
-2.4
18.9
3.4
-
-23.5
-1.0
14.3
11.4
•
Savinss institutions
Credit unions
Life Insurance coapanies
Private pension funds
St.Sloc. sovt. rtr. funds
30
31
32
33
34
35
34
37
38
39
43.0
1.9
-ll.S
3.4
0.5
-14.4
-.4
O.S
9.8
1.1
51.4
-.7
42.8
7.4
1.4
33.5
2.8
-32.3
-11.7
1.9
42.3
1.9
14.9
2.3
1.9
-43.1
0.1
-8.2
-13.1
2.0
-1.0
-.4
50.9
-10.3
2.2
15.4
0.7
-20.3
37.7
2.4
19.5
-1.0
15.4
-4.1
2.5
10.4
-2.4
-9.0
11.4
2.4
25.4
2.2
44.1
9.2
2.7
4.1
2.4
45.4
12.4
2.9
Finance coapanies
REITs
Money aarket autual funds
Brokers and dealers
Bank personal trusts
35
34
37
38
39
40
-181.8
41.8
-25.4
-157.2
-7.4
-40.5
-42.9
11.9
49.9
29.5
-31.0
BILLIONS OF DOLLARS.
79.2 Net chanse in liabilities
8.5
Ncnfara ncncorp. business
-4.7
U.S. severnaent
Govt.-spons. enterprises
-4.5
-34.9
Foreisn
Monetary authority
24.4
-21.9 Discrepancy
1
2
3
4
5
4
29
40
DECEMBER 8. 1993
Discrepancies
Discrepancies
65
F.9—F.10 Discrepancies
ANNUAL FLOWS
ANNUAL FLOWS
1981
1982
1983
1984
1985
1984
1987
1988
1989
1990
1991
1992
38.4
-49.1
48.8
1.8
50.0
-23.5
F.9 Sectors
1 All sectors
2
Households
3
Nonfin. corporate Business
4
State and local vovernnents
U.S. severnnent
5
8
Foreisn
7
B
9
10
11
12
IS
14
15
14
17
IB
19
Financial sectors
Govt.-sp. enterprises
Nonetary authority
Connercial hanks
Frlvate nonhank finance
Savinss institutions
Credit unions
Life insurance
Other insurance
Frlvate pension funds
Finance conpanies
REITs
Brokers t dealers
SA.S
11.2
-50.7
B.B
12.1
22.1
25.8
8.9
-19.1
-S.2
1S.8
S2.4
-20.9
-45.4
23.3
-7.9
4.7
10.S
21.3
4.5
-14.3
8.5
14.4
21.7
3.4
-32.5
20.4
-10.9
20.7
21.8
-49.1
-84.0
28.5
-14.0
28.S
9.7
-41.4
-45.5
50.7
-9.5
1.8
-1S.4
45.7
-7.8
52.7
-18.3
S7.1
-10.1
-45.3
-94.9
38.7
7.3
45.4
5.2
-52.4
-87.0
20.8
8.0
-1.4
17.4
-13.5
-47.9
22.0
-2.2
30.4
-29.9
10.9
1.1
0.2
14.9
-7.0
0.7
-.1
2.4
-5.7
-.5
O.S
B.S
-1S.4
-l.S
O.S
S.7
-14.2
-.1
-1.4
O.S
-55.7
-2.0
-2.5
-2.8
-45.2
-1.4
-2.2
-2.8
-8.0
-1.2
0.1
24.8
-45.0
-.9
-1.7
-18.3
-9.9
-1.2
-2.4
10.1
13.8
-.8
-2.0
24.1
-5.4
-2.9
-.4
S.4
-.7
-l.l
-S.7
0.2
-.2
-10.0
-4.4
-1.0
O.S
-.2
-l.S
-S.S
0.2
-.2
-1S.8
-1.5
-.5
-2.4
-S.l
-2.S
-S.7
0.2
-.2
-14.2
-.4
-1.1
-2.4
-2.4
-S.4
-5.9
O.S
-.2
-14.7
O.A
-1.1
-4.S
4.1
-5.4
-8.5
O.S
-.5
-28.4
-S.l
-1.2
-9.4
-2.5
-4.0
-8.5
0.4
■
-S8.8
-3.5
-1.5
-21.4
-1.5
-4.5
-4.8
0.5
0.1
-SI.7
-2.2
-1.4
-1.8
-10.9
-3.8
-12.0
0.4
-.1
-24.1
4.3
-1.8
-5.7
-7.3
-4.4
-11.8
0.7
-.1
-14.4
10.9
-1.4
-13.9
0.8
-3.8
-9.5
0.9
-.2
-7.5
4.4
-1.7
-4.2
-1.7
-3.3
-2.4
1.0
0.1
-11.7
-.5
-3.0
-3.7
3.4
-4.0
-5.2
1.2
0.1
11
12
13
14
15
14
17
18
19
1
2
3
4
5
4
10.5 7
-1.3 8
-1.5 9
25.0 10
F.1O Transactions
1 All types
2
Treasury currency
S
Interbank clains
4
Security RFs
5
4
7
B
9
10
11
12
Checkable dep. nail fleetsi
U.S. sovernnent
Other
Trade credit
Taxes payable
Miscellaneous
Nonfinancial
Nonfinancial conoenentsi
N1FA discrepancy
Fvt. wase accr. less disb.
BILLIONS OF DOLLARS.
S4.S
-.2
-S.l
5.5
25.8
-.2
-1.1
l.S
-20.9
-.2
-10.9
-15.1
21.S
-.1
5.5
-.8
S.4
-.2
5.S
-10.9
-49.1
«
-2.8
5.1
-41.4
-.1
-4.0
-21.8
45.7
-.1
-S.O
-29.4
-45.S
-.2
-4.4
S2.4
-52.4
0.2
1.4
-51.5
-13.5
-.4
24.2
5.2
S8.4
-.2
-4.0
Sl.l
1
2
3
4
-.2
4.1
O.S
-l.B
1.4
2.4
0.5
-1.9
l.S
O.B
-.4
-8.9
■
0.4
1.4
O.B
8.4
-3.2
S.S
2.5
-1S.1
2.0
0.7
1.4
5
4
-22.0
-S.4
S7.4
-10.2
-20.4
2.8
24.5
9.2
-4.3
0.9
-S.S
IS.9
-8.4
S.O
-55.2
-l.S
-10.5
4.7
-54.8
24.8
-4.2
4.S
47.3
28.5
-1.9
2.3
-77.8
-.9
2.5
0.5
-23.4
-7.8
. 8.1
0.4
-32.1
-9.4
21.5 7
4.7 8
-15.4 9
-3.4 10
10.2
-
-9.2
-
—IS.9
-
l.S
-
-24.8
-
-28.5
-
0.9
-
7.8
-
9.4
-
23.4 11
-20.0 12
5.B
5.0
29.4
-11.9
10.8
-
12.9 .
4.1
0.9
7.4
-7.4
-
DECEMBER 8, 1993
Discrepancies
Discrepancies
66
F.9-F.IQ Discrepancies
SEASONALLY ADJUSTED AMNUAL RATES
1990 I
IV 1
I
II
1991
III
SEASONALLY ADJUSTED ANNUAL RATES
IV
I
{1
I
II
1992
III
IV
I
1
I
1993
II
III
F.9 Sectors
3S.4 All sectors
-34.4
Households
25.6
Nonfin. corporate business
-5.1
State and local sovernaents
U.S. fovernaent
42.6
Foreisn
44.5
6
-102.1
-A3.2
AO. 7
-.7
-A2.5
-S.A
-SA.A
-157.1
A7.A
-2.5
58.5
-29.1
69.5
A2.7
18.S
-1.1
A5.0
-A2.2
-50.8
-72.8
19.5
-2. A
47.1
-8.6
-38.S
-A.2
2.6
-2.8
-28.1
-S9.4
-59.8
-66.4
39.6
-1.6
74.0
-57.4
-10.1
-37.7
S3.A
-5.A
20.5
-82.5
94.8
-AS. 9
68.2
10.0
47.9
-3.1
128.5
-48.5
54.0
A.O
57.4
48.9
4A.7
56.5
11.6
5.7
-14.1
24.2
18.6
-157.5
29.9
6.5
86.4
4S.8
7
8
9
10
-51.0
-2.1
-2.A
-2A.3
A8.S
-l.A
-2.2
A8.8
6.8
-.9
-2.0
13.1
-SS.7
-1.7
-2.0
-11.5
SS.8
0.8
-1.8
45.9
-48.1
-.2
-1.7
-27.5
61.6
-S.2
-1.6
80.1
15.7
-.2
-1.5
20.2
12.7
-1.7
-l.S
27.3
-39.1
-S.O
-1.2
-19.S
9.5
-l.S
-1.1
S7.2
-S9.9
-2.6
-1.0
-10.5
11
12
13
14
15
16
17
18
19
-22.2
8.1
-.8
-1A.3
-.6
-3.7
-11.A
0.9
-.3
3.1
8.7
-1.9
-A.5
S.O
-5.5
0.2
1.0
-.1
-S.5
10.5
-.6
-5.2
-A.7
-S.A
-1.2
1.0
0.1
-18.5
-2.5
-2.1
-5.0
-S.A
-S.2
-S.2
1.0
-.1
-11.2
1.7
-2.1
-2.2
-1.6
-S.O
-5.2
1.1
O.S
-18.6
-2.9
-1.0
1.4
-6.6
-5.7
-6.7
1.1
-.1
-IS.7
-.5
-S.7
-7.2
6.9
-S.9
-6.8
1.1
0.4
-2.8
2.1
-3.6
-8.5
16.4
-4.6
-6.1
1.2
0.2
-11.6
-.9
-S.5
-.5
-S.O
-S.6
-l.S
1.2
-
-15.5
-4.1
-3.S
1.2
-7.5
-4.8
1.6
l.S
0.1
-25.5
-S.9
-S.7
-5.8
-2.7
-5.2
-5.8
l.S
0.2
-25.8
-4.0
-4.4
0.7
-l.S
-5.1
-10.9
1.4
-2.2
1
2
3
4
5
Financial sectors
Govt.-sp. enterprises
Monetary authority
Coaaerclal banks
Private nonbank finance
Savinss Institutions
Credit unions
Life Insurance
Other insurance
Private pension funds
Finance coapanies
REITs
Brokers 8 dealers
1
2
S
A
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
F.10 Transactions
1
2
S
A
-102.1
1.5
— .4
75.9
-SA.A
-1.9
50.9
-137.6
69.5
-.S
17.8
S9.5
-50.8
-.2
19.5
52.S
-38.S
-.1
16.6
66.7
-59.8
-.5
8.2
-26.7
-10.1
-.2
-18.2
84.1
94.8
-.2
-5.S
4S.5
128.5
-.1
-.6
23.4
44.7
-.2
9.5
155.2
18.6
-.2
-.5
25.4
5
6
-20.5
8.2
-IS.l
11.S
17.7
2.S
SI.2
0.1
-88.2
-5.5
U.S
1S.8
-9.5
2.0
4.4
-11.7
-3.6
2.S
0.1
-1.8
6.2
-1.4
-5.1
-5.6
7
8
9
10
12.6
7.1
-181.8
-A. 9
-3.5
-2.S
61.8
-.1
28.2
-5.6
-25.6
-4.5
21.9
8.9
-157.2
-27.S
-14.1
0.5
-7.6
-6.5
25.0
-7.6
-60.5
-2S.1
U.S
7.0
-62.9
-2S.7
44.0
2S.8
11.9
-15.5
5.7
S.7
49.9
47.8
-21.8
-11.2
29.5
-114.A
8.7
2S.2
-Sl.O
-11.9
S.9
5.3
-21.9
-6.9
11
12
4.9
-
0.1
-
4.5
-
27.S
-
6.5
-
2S.1
-
23.7
-
15.5
-
32.2
-80.0
SA.A
80.0
11.9
-
6.9
-
BILLIONS OF DOLLARS.
SS.4 All types
Treasury currency
-.2
-14.8
Interbank claias
78.6
Security RPs
Checkable dep. aail floats:
U.S. sovermsent
Other
Trade credit
Taxes payable
Miscellaneous
Nonfinancial
Nonfinancial coaponents:
NIPA discrepancy
Pvt. uase accr. less disb.
1
2
S
4
5
6
7
8
9
10
11
12
DECEMBER 8
f’dit Market Debt
Credit Market Debt
67
L.2-U.4 Credit Market Debt
LEVELS, 1978-1989
LEVELS, 1978-1989
1978
1979
1980
1981
1982
1983
1984
1985
1987
1986
2 988
1989
L.2 Credit Market Debt Owed by Nonfinancial Sectors
1 Total domestic
?
3
4
U.S. 9overnment
Treasury securities
Budset asency secur.tmtss.
5
6
7
3203.4
3579.0
3923.8
4304.4
4706.5
5270.7
6030.6
6962.3
7809.7
8560.9
9301.7 10054.3
1
1167.0
1163.4
3.6
1364.2
1360.8
3.4
1589.9
1586.6
3.3
1805.9
1802.2
3.6
1949.8
1944.6
5.2
2104.9
2082.3
22.6
2251.2
2227.0
24.2
2
3
4
5
6
7
621.9
614.9
7.0
657.7
652.1
5.6
735.0
730.0
5.0
820.5
815.9
4.5
981.8
978.1
3.7
Private, by transaction
Tax-exempt securities
Corporate bonds
2581.6
313.5
320.6
2921.4
341.5
337.9
3188.8
365.4
365.6
3483.9
398.3
390.3
3724.8
451.3
421.0
4103.7
505.7
447.0
4666.4
564.4
495.1
5372.4
743.0
578.2
6003.9
789.6
705.4
6611.1
873.1
784.1
7196.8
939.4
887.2
7803.1
1004.7
961.1
8
9
10
11
12
Mortsases
Home mortseses
Multifamily resid.
Commercial
Farm
1149.5
742.8
123.5
210.5
72.8
1316.3
861.0
133.6
235.0
86.8
1457.9
965.1
141.2
254.2
97.5
1564.3
1039.8
141.1
276.2
107.2
1638.8
1081.8
144.8
300.9
111.3
1826.4
1199.4
160.0
353.4
113.7
2051.8
1335.0
184.7
419.6
112.4
2309.7
1504.6
214.6
484.7
105.9
2612.7
1707.1
250.8
559.5
95.2
2960.3
1936.1
275.0
661.4
87.7
3226.6
2155.6
291.1
696.8
83.1
3512.8 8
2380.5 9
304.3 10
747.6 11
80.5 12
13
14
15
16
Consumer credit
Bank loans n.e.c.
Commercial paper
Other
312.3
286.1
15.5
184.0
350.6
329.8
24.5
220.7
355.4
365.0
28.0
251.4
372.3
413.5
42.7
302.4
388.7
465.7
37.6
321.6
437.6
490.9
36.8
359.2
519.3
547.3
58.5
430.1
601.6
592.1
72.2
475.7
659.1
647.6
62.9
526.6
692.0
659.7
73.8
568.1
742.1
704.4
85.7
611.4
799.5
750.8
107.1
667.0
13
14
15
16
2581.6
1110.1
1187.2
122.2
327.1
738.0
284.3
2921.4
1270.1
1351.8
145.7
393.1
812.9
299.5
3188.8
1391.1
1487.3
161.5
449.2
876.6
310.4
3483.9
1499.7
1657.5
177.8
493.9
985.8
326.7
3724.8
1567.8
1799.9
184.5
565.5
1049.9
357.1
4103.7
1722.4
1989.5
188.4
652.1
1149.0
391.7
4666.4
1935.4
2303.6
187.9
775.5
1340.2
427.4
5372.4
2223.7
2587.3
173.4
908.7
1505.2
561.4
6003.9
2483.5
2899.8
156.0
1014.8
1729.0
620.6
6611.1
2771.8
3135.7
144.4
1090.8
1900.6
703.6
7196.8
3069.4
3374.9
133.9
1150.4
2090.6
752.5
7803.1
3371.4
3615.7
134.4
1199.6
2281.7
816.1
17
18
19
20
21
22
23
Foreisn credit market debt
held in U.S.
Bonds
Bank loans n.e.c.
Commercial paper
U.S. sovt. 8 other loans
157.6
44.1
49.9
2.9
60.7
172.9
47.8
53.0
4.6
67.6
197.2
49.0
64.8
7.0
76.5
220.7
54.5
67.8
10.8
87.5
210.3
61.1
33.8
15.1
100.3
227.5
64.2
37.4
21.5
104.4
235.2
68.0
30.8
27.7
108.7
236.4
71.8
27.9
33.9
102.7
237.9
74.9
26.9
37.4
98.7
244.4
82.3
23.3
41.2
97.6
251.4
89.2
21.5
49.9
90.7
261.2
94.1
21.4
63.0
82.7
24
25
26
27
28
29 Total domestic snd foreisn
3361.1
3751.9
4121.0
4525.0
4916.8
5498.2
6265.8
7198.7
8047.7
8805.3
9553.1 10315.5 29
17
18
19
20
21
22
23
24
25
26
27
28
Private, by sector
Households
Nonfinancial business
Farm
Nonfarm noncorporate
Corporate
State 8 local sovernments
L.3 Credit Market Debt Owed by Financial Secters
413.5
505.9
578.9
682.4
778.1
879.7
1047.2
1249.1
1580.4
1879.7
2119.6
2362.7
1
2
J
4
5
U.S. sovernment-related
GSE securities
Mortsase pool securities
Loans from U.S. sovernment
182.6
111.3
70.4
0.9
231.8
135.5
94.8
1.5
276.6
159.9
114.0
2.7
324.0
190.4
129.0
4.6
388.9
205.4
178.5
5.0
456.7
206.8
244.9
5.0
531.2
237.2
289.0
5.0
632.7
257.8
368.9
6.1
810.3
273.0
531.6
5.7
978.6
303.2
670.4
5.0
1098.4
348.1
745.5
5.0
1247.8
373.3
869.5
5.0
2
3
4
5
V
7
3
*
Private financial sectors
Corporate bonds
Mortsases
Bank loans n.e.c.
Open market paper
Fed. Home Loan Bank loans
230.9
82.9
2.0
24.4
89.1
32.7
274.1
86.4
2.0
28.0
115.9
41.8
302.3
93.8
1.9
28.7
128.8
49.0
358.3
98.9
1.9
30.8
161.5
65.2
389.2
113.7
2.0
33.3
174.2
66.0
423.0
130.7
2.1
35.8
195.5
59.0
516.0
174.6
2.5
44.8
219.5
74.6
616.3
228.0
2.5
44.6
252.4
88.8
770.1
317.1
2.8
56.9
284.6
108.6
901.2
393.5
3.1
48.6
322.9
133.1
1021.3
442.4
3.5
44.8
377.7
152.8
1114.8 6
509.1 7
4.0 8
50.9 9
409.1 10
141.8 11
Total, by sector
Govt.-sponsored enterprises
Fed. related mortsase pools
413.5
112.2
70.4
505.9
137.0
94.8
578.9
162.4
1 14.0
682.4
1*5.0
129.0
778.1
210.4
178.5
879.7
211.8
244.9
1047.2
242.2
289.0
1249.1
263.9
368.9
1580.4
2 78.7
531.6
1879.7
308.2
670.4
2119.6
353.1
745.3
2362.7 12
378.3 13
869.5 14
Private financial sectors
Commercial banks
Bank holdlns companies
Fundins corporations
Savinss institutions
Credit unions
Life inurance companies
230.9
31.1
32.0
37.8
-
274.1
40.2
36.1
47.9
-
302.3
48.5
428
12.5
55.4
-
358.3
60.1
52.8
16.8
71 .4
»
38*. 2
71.8
60.1
22.8
72.5
-
423.0
76.8
73.5
25.7
66.1
-
516.0
84.1
89.5
26.1
89.5
-
616.3
79.2
106.2
35.6
110.2
-
770.1
75.6
116.8
54.1
134.3
•
901.2
81.8
131.1
72.5
162.6
-
1021.3
78.8
136.2
111.6
184.3
-
1114.8
77.4
142.5
125.4
169.2
-
15
16
17
18
19
20
21
115.1
132-6
12.1
5.1
126.*
11.6
4.4
141 .4
1. 8
144.9
13.4
3.7
159.7
14.0
3.5
3.7
183.6
15.5
4.2
23.4
224.3
16.7
4 .8
39.4
2 75.9
25.7
6.4
81 .4
299.1
14.5
8.3
131.3
323.0
8.3
10.1
169.0
350.4
11.3
11.4
227.3
22
23
24
25
1 Total, by transaction
.0
11
12
13
14
15
16
17
18
19
JO
21
22
23
24
25
Finance companies
Mortsase companies
REITs
ABS issuers
9.5
5.4
-
■
L
1
2
Total
3.7
■
£ r»«i t Marvel DePt. All Sectors . by Transaction
3774.6
4257.8
C©9*.9
5207.4
5694.9
6377.9
7313.0
8447.8
9428.1 10685.1 11472.7 12678.2
802 .8
313.5
447.6
1152.3
887.3
341.5
4 72.1
1318.9
tCCo.3
3o5.4
508 4
14b3,4
1»i*.5
3*8.3
543.7
I5o».7
13©5 .4
451.3
5*5.8
1©4 1 .2
1©18.4
505.7
641.8
1828.8
l««0.3
564.4
737.6
2054.4
2216.5
743.0
8 78.0
2312.3
2©10.4
789.6
10*7.4
2615.5
2*23.c
873.1
125«.*
2*63.5
601.6
5
U.S. sovernment securities
Tax-exempt securities
Corporate and foreisn bonds
Mor t sases
e
Consumer credit
312.3
350.v
355 4
3 72.3
388.7
437.6
8
V
Open market paper
Otner loans
107.5
278.3
145.0
331.6
143.8
379.4
215.1
459.7
226.8
492.9
253.8
52 7.6
519.3
v22 . *
305.7
618.5
358.5
673.3
659.1
721.5
384.9
739.7
437.9
803.7
Selected claims not included above:
46.7
Security credit
367.0
Trade credit
Mutual fund shares
46.0
10U.5
Corporate equities
4* . 0
433.5
51 .8
1203.9
61.9
488.5
61.8
1568.9
64.0
52 7.9
59.8
1456.1
69.8
535.3
76.9
1642.0
82.4
578.2
112.1
1956.2
87.9
623.0
136.7
1887.2
131.2
669.6
240.2
2404.1
141.1
697.4
413.5
2794.2
115.2
754.8
460.1
2792.4
3
4
692.0
31*B. 3
939.4
1418.9
2230.1
34*4.1
1004.7
1564.3
3516.8
3
4
5
7*9.5
6
859.9
579^2
896.5
8
9
118.2
844.8
478.3
3105.5
122.9
904.2
566.2
3812.9
10
11
12
IS
742.1
.*72,3
sis\
Memo:
10
11
12
13
BILLIONS OF DOLLARS. END OF PERIOD
8EEEMBE8 8. 1991
Credt Market Debt
Credt Market Debt
68
L.2-L.4 Credt Market Debt
LEVELS. 1990-IMS
LEVELS. 1990-1991
1990 I
IV «
1991
1
IX
III
XV
I
I
1992
I
IX
XXI
XV
I
I
I
199S
XI
XXX
L.2 CreOlt Market debt Owe# by Neeflaenclel Sectors
1 10492.0 10744.1 10898.1 11021.4 11140.4 11209.2 11427.0 11S09.S 11744.9 11821.0 11979.2 12125.4 Total Oenestlc
1
2
S
4
249B.1
2445.B
12.4
2548.8
2522.4
24.4
2591.9
2547.1
24.8
2487.2
2449.4
17.4
2774.4
2757.8
18.4
2059.7
2044.0
15.8
2921.1
2907.4
15.9
2998.9
2980.7
18.1
1000.1
1041.4
10.8
1140.2
1120.4
19.4
1201.2
1180.4
20.4
1247.1
1222.4
24.7
U.S. oavernnent
Treasury secarities
Oaeoet aoency secar.Sates.
2
1
4
S
4
7
819S.9
1042.1
100B.2
8215.5
1074.4
1827.1
8S04.1
1090.9
1051.5
8SS4.4
1111.7
1071.9
8S84.S
11X1.4
1084.9
8429.4
1145.5
1104.0
8501.7
1141.7
1125.4
8581.5
1184.4
1140.8
8444.5
1197.1
1154.2
0482.9
1210.0
1172.9
8777.9
1225.7
1189.2
0070.2
1219.5
1201.0
Frivate. by treesectlee
Tea meant secarities
Caraarate banes
5
4
7
•
9
10
11
12
S715.4
2500.4
S05.S
750.B
TO. 4
1744.2
2411.2
SOB.5
742.7
79.7
S822.7
2459.2
111.5
772.8
79.1
1845.5
2701.8
102.9
758.9
79.9
8080.4
2744.4
8918.1
2791.8
105.9
740.1
00.2
1941.5
2825.4
101.7
711.8
00.4
1979.7
2080.8
298.9
719.4
00.4
4001.9
2922.7
291.9
704.5
00.7
4017.9
2945.8
290.1
701.1
80.8
4057.4
2994.0
287.1
491.8
80.8
4117.4
1057.4
207.1
492.1
80.9
Mertonoes
Maae nerteates
Multifaally resie.
Ccaaercial
Fam
8
9
10
11
12
IS
14
IS
14
B1S.B
74T.B
114.9
TS0.4
789.S
728.7
120.8
710.8
791.1
721.2
119.4
707.S
790.1
710.S
107.0
499.9
799.9
701.0
98.5
485.9
774.9
494.0
112.0
490.1
704.5
404.2
108.2
095.8
809.2
495.4
107.1
701.2
791.7
401.0
114.4
490.8
802.1
491.9
125.0
484.2
821.7
491.9
124.1
480.2
Caaeaaer credt,
Dank leans a.e.c.
Ccaaercial aaaer
Otner
11
14
15
14
IT
IB
19
20
21
22
21
B19S.9
SS94.B
1728.5
114.9
1219.0
2S74.4
BT0.5
8215.5
SS97.0
17X5.5
1X2.4
1221.4
2S81.5
88S.0
8S04.1
S454.1
175S.I
1S5.1
1227.0
2190.1
897.0
0114.4
170S.4
1719.2
1ST. I
1204.5
2S77.7
911.0
8S84.S
1742.7
1488.7
114.8
1192.1
2141.4
912.0
0429.4
1782.4
1701.5
111.4
1187.4
2180.1
945.1
0501.7
8017.1
8705.4
117.0
1177.1
2191.1
941.0
0501.5
1900.0
8490.1
117.9
1145.1
2195.1
901.1
8444.5
1978.0
1494.1
114.1
1154,5
2405.5
992.2
8482.9
1982.2
8491.4
111.5
1144.2
2415.9
1007.1
8777.9
4044.0
1700.0
114.0
1IH.I
2412.9
1021.2
8870.2
4115.1
1704.9
118.8
1112.0
2414.0
1018.2
24
25
24
2T
20
285.X
115.4
18.5
75.S
75.B
298.1
118.S
20.5
87.0
72.5
284.7
121.0
19.7
74.0
70.0
289.1
124.9
20.0
78.0
44.4
298.9
129.5
21.4
01.8
44.0
200.7
110.8
22.0
70.5
45.5
104.7
114.2
25.5
77.4
45.4
812.9
141.1
24.5
00.7
44.4
111.0
144.9
21.9
77.7
45.4
124.8
145.8
24.1
72.1
42.5
US.l
171.4
25.9
72.1
41.7
151.5
194.8
24.2
71.7
58.8
sos.o
751.7
79.1
777.4
405.5
110.4 *
404.2
Frivate. by sectar
Maasebaies
Meefiasaclel basiaess
Fara
Meatara sanearearate
Caraarate
State 8 local onvernaeats
17
18
19
20
21
22
21
Ferelon credt aarket eebt
bale in U.S.
Denes
Bank leans n.e.c.
Ccaaercial aaaer
U.S. oavt. 0 atber leans
24
25
24
27
28
29 10977.1 11042.7 11182.8 11111.0 11459.5 11577.9 11711.0 11091.2 12040.7 12147.9 12112.1 12474.9 Tatal eaaestlc ane ferelon
29
L.S Creelt Market Debt OwaC by Financial Seetere
1
2559.4
2507.4
2411.5
2451.1
2709.7
2751.2
2805.7
1877.4
2920.5
2941.7
2997.1
8007.4 Total* by transection
1
2
1
4
5
1410.4
191.7
1019.9
4.9
1452.1
197.0
1050.1
4.9
1402.8
109.4
1000.4
4.9
1522.9
194.7
1121.1
4.9
1544.2
402.9
1154.5
4.8
1590.1
405.7
1179.0
4.8
1441.4
417.8
1219.0
4.8
1481.5
414.7
1244.0
4.8
1720.0
441.1
1272.0
4.0
1755.0
451.2
1299.8
4.8
1774.5
440.4
1101.1
4.0
1042.2
510.1
1127.1
4.0
U.S. oasaraaant ralateO
OSE secarities
Mertoeoe anal secarities
Leans free V.O. oeveraaent
2
1
4
5
4
7
8
9
10
11
1140.9
549.9
4.1
52.0
417.7
117.1
1115.1
544.0
4.1
59.1
400.9
107.0
1120.7
579.5
4.5
59.9
190.1
94.7
1110.1
508.2
4.8
44.1
187.0
81.9
1145.4
404.4
5.1
49.1
185.7
79.1
1140.9
411.0
5.0
72.7
191.2
74.1
1144.1
420.4
5.0
41.1
190.5
74.9
1191.9
444.4
5.1
47.5
194.4
80.2
1200.5
445.0
5.1
44.2
194.1
79.9
1205.9
400.0
5.4
54.9
170.7
05.0
1222.9
491.9
4.0
55.0
175.1
92.1
1245.4
715.4
4.4
52.0
171.7
90.9
Frivate financial nectars
Caraarate banes
Mertonoes
Dank leans a.e.c.
Oaen aarket aaaer
Fee. Maae Lean Bank leans
4
7
0
9
10
11
12
IS
14
2559.4
198.5
1019.9
2507.4
401.8
1050.1
2411.5
194.4
1000.4
2451.1
199.5
1121.1
2709.7
407.7
1154.5
2751.2
410.5
1179.0
2005.7
422.4
1219.0
2877.4
419.5
1244.0
2920.5
447.9
1272.0
2941.7
454.0
1299.0
2997.1
471.2
1101.1
1007.4 Total, by sector
8evt.«seenseree catererices
515.1
1127.1
Fee. relatec'aortoeoe eeels
12
11
14
15
14
17
10
19
20
21
1140.9
74.7
114.0
117.9
119.1
•
•
1115.1
48.9
114.4
119.9
127.4
•
1120.7
47.1
111.1
110.0
114.2
•
—
1110.1
44.2
110.4
127.8
100.0
•
•
1145.4
45.0
112.1
124.1
94.4
•
•
1140.9
41.0
115.0
117.4
09.0
•
e
1144.1
44.2
112.7
144.9
07.4
•
a
1191.9
49.0
114.4
141.0
09.2
e
a
1200.5
71.0
114.4
115.2
07.0
e
a
1205.9
71.1
119.9
127.1
90.1
a
a
1222.9
74.4
120.2
120.9
91.4
0.1
0.2
1245.4
77.9
119.9
125.0
94.0
0.2
O.S
15
14
17
10
19
20
21
22
21
24
25
174.4
7.1
12.4
270.1
171.4
9.4
12.1
209.2
177.5
9.0
12.0
104.0
801.5
12.5
11.2
817.7
191.0
11.0
14.0
829.4
182.2
19.0
14.4
110.2
177.4
11.0
14.0
149.5
802.7
14.4
15.1
845.7
809.4
11.0
14.1
800.5
179.1
10.4
11.7
892.1
149.0
14.4
14.4
404.9
172.2
15.0
15.1
421.1
Frivate financial sectors
Ceaaercisl banks
Bank beieino ceaaanles
Fancies cereeretlees
levins* Institutions
Credt aniens
Life lavrance ceaaanles
Finance ceaaanles
Mertoeoe ceaaanles
OEITs
AOO leavers
22
21
24
25
L.4 Creelt Market Debt. All Seetere. by Transaction
1 18584.5 11450.0 18794.1 11944.1 14149.1 14129.1 14517.5 14770.4 14909.2 15109.5 15809.4 X5544.5 Tatal
2
1
4
5
8911.7
1042.1
1471.5
1719.7
1994.1
1074.4
1709.4
1740.4
4049.8
1090.9
1752.0
8827.2
4205.2
1111.7
1705.0
1050.1
4115.7
1111.4
1021.1
1005.5
4445.2
1145.5
1050.5
1921.2
4540.1
1141.7
1090.2
1944.4
4477.4
1104.4
1920.5
1984.0
4795.5
1197.1
1944.1
4007.0
4091.2
1210.0
2010.7
4021.1
4970.9
1225.7
2054.4
4041.7
5084.7
1219.5
2111.1
4124.2
4
7
0
9
011.0
010.1
409.9
928.4
789.1
800.1
408.0
895.1
791.1
802.7
581.4
077.0
790.1
794.4
572.0
055.1
799.9
791.7
545.9
015.0
777.4
780.2
574.1
8X2.8
774.9
782.7
579.9
017.4
704.5
780.2
581.4
045. X
009.2
781.7
579.0
051.1
791.7
744.1
545.5
041.0
002.1
771.4
572.2
044.0
821.7
770.9
547.0
042.7
10
11
12
11
117.4
914.4
402.1
8541.7
112.5
912.9
441.4
4075.7
117.5
914.8
481.7
4082.8
1S8.1
925.8
744.2
4108.8
108.9
924.7
811.9
4849.4
194.4
9».O
849.4
4925.4
191.8
950.0
924.4
4817.0
214.5
970.5
945.4
4995.4
217.8
904.7
1042.1
5540.4
225.1
284.7
991.2
1225.0
5741.9
OXLLtOMS OF OQLLAOS . END OF FGRXOO.
982.1
1114.4
5721.1
Selectee
241.9
1008.1
1142.1
4004.4
1
U.S. oevereneet secarities
Tsx-exeaat secarities
Caraarate ane ferelon benCs
Mertonoes
2
1
4
5
Cansvnar credt
Bank leans a.e.c.
Oaen aarket aaaer
Otber leans
4
7
8
9
claiaa net ftnclaOeC abavet
Secarity credt
Trace credt
Mataal fane snares
Caraarate acaitles
10
11
12
11
Petal CUrt*s
L!
tr>
If
L-4-L.7 Tetal Elfins
LEVELS. 1970-1909
1978-1W*
1970
1979
tWO
1901
1982
190 J
1904
19*5
1904
4987
1988
1989
L.4 Credit Market Debt Outstanklnf (1)
3774.4
3203.4
421.9
2581.4
1110.1
122.2
327.1
73B.0
2B4.S
4257.8
3579.0
457.7
2921.4
1270.1
145.7
393.1
B12.9
299.5
4499.9
3923.0
735.0
3180.8
1391.1
141.5
449.2
B74.4
310.4
5207.4
4304.4
820.5
3403.9
1499.7
177.0
493.9
985.8
324.7
5494.9
4704.5
981.8
3724.8
1547.8
154.5
545.5
1849.9
357.1
5377.9
5270.7
1147.0
4103.7
1722.4
188.4
452.1
1149.8
391.7
7313.0
4030.4
1344.2
4444.4
1935.4
187.9
775.5
1340.2
427.4
8447.8
4942.S
1589.9
5372.4
2223.7
173.4
908.7
1505.2
541.4
t
9428.1 18485.1 11472.7 12478.2
7809.7 8540.9 9301.7 18054.3 2
1949.8 2104.9 2251.2 3
1805.9
7194.8 7803.1 4
4003.9 4411.1
2483.5 2771.8 3049.4 3371.4 •5
144.4
133.9
134.4 4
154.8
1150.4
1014.8 1890.8
1199.4 7
1900.4
2090.4 2281.7 8
1729.0
752.5
703.4
• 14.1
9
420.4
157.4
413.5
112.2
70.4
31.1
32.0
•
37.0
172.9
505.9
137.0
04.8
40.2
34.1
220.7
482.4
195.8
129.8
52.8
14.0
71.4
218.3
278.1
210.4
178.5
71.8
50.1
22.8
72.5
227.5
879.7
211.8
244.9
74.8
73.5
25.7
44.1
235.2
1047.2
242.2
289.0
84.1
80.5
24.1
89.5
244.4
1879.7
308.2
870.4
81.8
131.1
72.5
142.4
141.4
11-0
3.7
-
144.9
13.4
3.7
-
159.7
14.0
3.5
3.7
183.5
15.5
4.2
23.4
234.4
1249.1
243.9
348.9
79.2
184.2
35.4
115.2
•
224.3
14.7
4.8
39.4
237.9
1580.4
278.7
531.4
75.4
114.8
54.1
134.3
115.1
9.5
5.4
-
47.9
•»
132.4
12.1
S.l
•
197.2
57B.9
142.4
114.0
4B.5
42 .8
12.5
55.4
—
124.9
11.4
4.4
•
275.9
25.7
4.4
81.4
299.1
14.5
8.3
131.3
3774.4
•557.1
351.3
15.4
43.4
124.5
120.4
4257.B
454.9
429.3
18.3
48.2
139.1
140.0
4499.9
787 .2
474.9
19.2
44.7
144.4
14S.B
5207.4
772.0
513.9
28.0
74.4
153.4
187.8
5494.9
841.2
534.3
32.7
*7.1
177.1
203.5
4377.9
1002.1
434.3
40.5
114.3
212.9
213.1
7313.8
1129.4
714.3
50.3
124.4
230.3
229.8
8447.8
1399.4
850.7
55.4
125.9
347.4
248.3
9428.1 10485.1 11472.7 12478.2 23
1714.9
1922.1 2094.4 24
1444.4
1017.2 1194.5
813.4
1324.8 25
54.1
57.2
59.8
54.5 24
143.4
141.9
147.4
181.2 27
483.7
429.7
590.8
531.9 28
239.9
205.4 29
213.8
254.9
3*
Govt.-spons. enterprises
feJ. rel. mortsase peels
Monetary authority
170.5
2924.4
120.1
70.4
117.4
141.0
3302.0
15B.1
94.0
124.5
184.4
3442.5
184.5
114.0
120.0
214.4
4031.2
217.7
129.0
134.9
254.5
4395.7
233.7
170.5
144.5
200.2
4882.5
237.1
244.9
159.2
355.4
5598.2
244.8
289.0
147.4
428.4
4371.2
290.9
340.9
104.0
537.5
7389.1
302.7
531.4
205.5
592.7
8135.4
X24.4
470.4
230.1
494.7
8842.0
359.4
745.3
240.4
778.7
9597.7
355.4
849.5
233.3
30
31
32
S3
34
3*
3.
37
SO
39
Cc*r'«~ciel aen«ins
U.S. ceaatrclel tanks
Per-isn tonkins offices
Bank holdins ceaeanles
Banks ln U.S.-cff. areas
1052.4
984.1
57.7
4.7
4.0
1101.8
1095.4
74.3
B.O
4.0
1289.9
1183.2
94.1
7.4
S.O
13*0.2
1278.1
104.4
0.0
5.5
1482.9
1394.1
03.1
5.8
7.9
1424.1
1522.7
84.8
7.2
9.5
1000.1
1481.4
99.4
8.1
11.0
1989.5
1844.9
117.1
11.8
13.7
2107.4
2009.4
152.0
11.5
14.4
2323.0
2108.4
184.2
13.5
14.7
2479.5
2235.0
215.4
13.4
15.5
2447.4
2371.9
242.3
14.2
17.1
35
Se
37
SO
39
40
Private nentank finance
Thrift institutions
1558.0
440.2
1742.8
722.2
1924.1
775.7
2149.A
803.7
235e.l
814.0
2415.2
948.9
3074.7
1103.7
3534.0
1194.1
4141.0
1304.9
4585.7
1441.4
5017.1
1550.1
5491.a 40
1475.4 41
1 Tot. cred. akt. debt cued hy:
Doaestic nenfinan. sectors
2
3
U.S. pevernment
4
Private doaestic
5
Heusehelks
Fara tusiness
4
7
Nanfara nancerp. But.
•
Caraarate tusiness
9
Statellacal oavernaent*
10
11
12
11
14
IS
14
17
19
19
?0
21
Fereion
Financial aectara
Govt.-spans. enterarises
Fek. rel- aort«e*e aaels
Coaaercial tanks
Bank helkint ceaeanles
Fundins ceraorstlens
Thrift institutions
Life insurance caaaanla*
Finance coneenles
Morteaye ceaeanles
REITs
APS Issuers
2X
*4
25
Tat
crek. akt. assets talk ty
n-ivate lea. nonfin. sectors
Heusehelks
24
Nonfera noncoro. tusiness
27
Nonfin. caraarate tusiness
70
'State t lecal tevernaents
U.S. sovernment
29
?3
3.
32
33
•1
Foreign
Ffnetslvl srcto-s
—
—
—
—
—
—
251.4
2119.4
353.1
745.3
78.8
134.2
111.4
184.3
241.2
2342.7
378.3
849.5
77.4
142.5
925.4
149.2
323.8
8.3
10.1
149.0
350.4
11.3
11.4
227.3
—
—
10
11
32
IS
14
15
14
17
18
19
20
21
22
42
43
4/
45
4«
Insurance
Life insurance ce*.
Cther insurence ces.
Private eenslon funas
St.41ec.*ovt.rtr.funds
433.5
318.5
100.2
90.7
114.0
712.0
351.0
113.7
120.8
124.4
805.3
303.3
123.5
151.4
147.2
093.0
414.2
132.0
170.4
149.0
1011.5
454.4
.J’O
227.2
190.7
1115.3
509.0
138.4
247.0
199.0
1254.0
543.1
150.3
304.9
235.7
1449.8
437.5
174.5
378.5
257.4
1475.0
724.5
219.2
444.2
285.2
1844.2
814.2
258.4
479.8
309.4
2043.3
920.2
207.9
509.0
344.2
2320.7
1022.0
317.5
590.2
390.9
42
43
44
45
44
47
40
Finance n.e...
fl^enve eeaeen.es
Mcrtsese companies
N’.tual funrs
Liesck-enk fund
Meney akt.autual funks
REITs
Brokers ank dealers
AfcS issuers
Ber< personal tru.ts
254.3
141.9
13.2
13.7
3.0
5.1
5.B
B.4
300.4
147.0
14.0
15.4
3.0
24.9
<.9
5.1
451.9
204.1
14.4
21.4
2.9
IOe.5
2.4
23.0
44.9
70.4
345.1
101.4
14.1
10.5
S.O
41.7
4.2
7.7
—
72.5
539.4
212.3
10.4
24.3
3.4
137.0
2.4
30.5
•
92.0
550.9
237.4
19.5
34.0
3.1
119.2
2.7
30.7
3.0
99.0
715.0
273.3
21.4
54.0
2.7
144.2
3.5
59.5
21.9
114.5
890.1
319.7
24.7
122.7
4.1
170.1
5.9
45.1
54.9
132.0
1181.9
342.4
34.4
245.8
7.0
212.2
5.9
TO.3
70.1
155.7
1279.8
409.9
23.9
271.4
11.0
214.0
7.0
54.9
124.2
141.4
1395.7
440.0
14.5
283.4
30.8
224.7
7.8
<4.7
142.2
175.4
1495.9
448.4
22.4
307.2
37.1
291.0
8.4
142.9
219.3
198.S
47
40
49
50
51
52
53
54
55
54
<•
• -
5’
57
53
55
«♦»
«
»
«
>4.0
H. E.c.uo»< cereerata eauttias and mutual funk share*.
L.7 Total Liabilities end Their kalatlan te Tetal Financial Assets
1
Tee: cmoi* »«t. keet
3774.4
4257.0
4499.9
5207.4
5494.9
4377.9
7313.0
8447.0
9428.1 10485.1 11472.7 12470.2
4
5
4
i»ro^ prv •«tns tetle)
-frr Xi.fct litres:
Off! tel foreisn e»rhens*
■ruury curr. and SD4 Ctfs.
Life insurance reserves
Penslen fy^k reserves
Interpank claims
5.4
10.7
194.0
404.0
30.4
5.1
12.3
204.7
792.0
57.7
13.0
13.4
214.4
949.3
24.7
14.0
14.0
225.4
1039.0
-25.1
17.4
14.5
232.8
1241.1
-54.5
17.4
14.9
240.8
1499.4
—57.9
10.2
17.5
244.0
1449.0
-45.4
24.0
10.0
254.7
2031.4
-10.7
29.1
18.0
274.2
2394.9
4.2
24.4
19.2
300.3
2400.9
41.4
7
8
9
to
11
17
13
Derailtr at flnenclel lasts.
Checkable deposits 8 Purr.
tnalc tiae 4 sves aep.
Lsr^e tsar deposits
Money •c-brt funk shares
Security ops
Fareisn atrocity
1751.5
414.4
100’ 3
225. d
10.0
74.1
17.1
1937.0
450.2
1047.4
254.•
45.2
92.7
24.9
2140.S
<71.7
1150.9
313.7
74.4
114.2
31.4
2445.9
499.4
1199.4
374.4
184.2
144.4
41.8
2718.8
. 537.3
ISS8.4
394.3
219.8
174.7
55.2
2970.8
577.7
1554.1
379.2
179.4
108.4
91.9
3341.3
425.1
1705.4
4*e.O
233.4
224.1
107.2
3444.0
708.5
1847.7
482.8
243.8
250.4
110.7
4009.3
835.5
1949.8
485.4
292.1
298.7
127.4
14
Metus1 funk sharps
Cscw'itv creelt
44.0
44 ;
347.0
48.0
174.7
771.0
51.8
43.0
433.5
58.8
193.7
899.2
* 41.0
.:.9
480.5
43.2
210.7
1044.4
59.8
•4.9
527.9
54.3
217.2
1207.9
74.9
•*.S
535.3
53.7
244.8
1247.8
134.7
15
<p * • w
27.9
578.2
58.4
272.7
1341.7
423.0
42.7
207.4
1472.7
240.2
131.2
449.4
43.5
347.7
1444.4
413.5
>41.1
497.4
49.0
397.4
1022.7
14
17
48
19
Trade debt
Tanas payable
Inv. ln tank personal trusts
Ml scellaneous
112.1
354.3
44.9
3354.1
32.4
2
3
4
5
4
4151.4
839.4
2839.5
535.5
314.1
292.7
128.3
4448.3
882.8
2177.5
580.•
338.0
310.7
142.0
4734.7
888.4
2277.4
•OS.4
428.1
394.5
142.8
7
8
8
10
11
12
13
440.1
478.3
115.3
1:3.3
754.8
74.5
480.9
2097.4
844.8
79.8
430.5
2351.4
2848.3
53.4
23.0
544.2 14
»33. :* :5
904.2 14
81.8 17
503.2 18
2591.1 19
28 Tatal liabilities above
7917.4 8953.5 10015.9 11855.7 12134.7 13532.2 15250.4 17502.8 19903.7 21724.2 23491.7 24015.5
• Financial assetc net
Inriukak in Oerrawtafi21.4
18.4
19.5
70.7
14.4
14.7
21
Gaik ank SDRs
13.9
13.8
25.2
14.1 .
21.8
13.2
22
1887.2 2484.1 .2794.2 2792.4 3105.5 8812.9
Cerperate saulties
1548.9 1454.1 1442.0 1954.2
lOIe.S 1203.9
23
Hh acuity In neneare. bus.
1398.4 1432.0 1843.4 2014.2 2015.I 2059.1 2024.8 •2049.4 2187.2 2224.4 2353.8 2508.1
- Floats net incl. in assets:
' -.5
i.7
24
2.7
4.0
•?0
-2.2
Check, dee.:
U.S. pavt.
-.1
-1.8
-.8
-.8
* 4-1
-.1
Other
37.3
25
33.5
20.8
29.4
87.4
35.7
34.5
28.3
31.2
31.2
38.3
24.5
-74.3
-85.7
24
Trade credit
-83.7
-77.1
-89.7
-99.5 -118.3 -122.1 -130.7 -141.3 -184.7 -KB. 4
- Liabilities no* identified
as assets:
-3.8
-3.4
-4.1
27
Treasury currency
-4.8
-2.4
-3.8
-3.2
-3.5
-3.8
-2.8
-4.3
-2.4
-27.4
-17.3
-38.3
28
-22.9
-24.5
-28.1
Interbank claiMS
-18.1
-28.5
-31.0
-11.7
-8.3
-4.0
23.8
32.2
21.2
7.4
29
18.7
32.9
Security RPs
41.3
44.4
48.8
13.7
43.4
40.8
31.7
28.9
34.2
25.0
25.1
21.4
SO
Taxes payable
34.8
34.4
31.4
20.4
22.3
27.2
-82.5
-93.2 -147.4 -149.8
-47-4
31
Miscellaneous
-•9.8 -210.7
-55.4
*72.2
-40.1
-40.5
-25.1
Tatals ikantifiak ta aectara
32
10357.0 11841.7 13501.4 14583.7 15842.7 17434.8 19308.4 22127.1 25055.2 27040.4 29418.9 32485.1
as assets
BILLIONS OT OOLLARS. DO OF PERIOD,
1
27.1
19.0
325.5
20
21
22
24
25
24
27
28
29
30
21
32
DECEMBER 8, 1993
Total Claias
Total Claims
70
L.6-L.7 Total Claias
LEVELS. 1990-1993
LEVELS, 1950-1993
1990 I
IV 1
1
II
1991
I
III
IV
1
I
II
1992
1993
II
I
III
1
IV
I
III
L.4 Credit Market Debt Outstandins (11
1 13536.5 13650.0 13794.3 13966.1 14169.3 14329.1 14537.5 1477Q.6 14989.2 15109.5 15309.6 15564.5 Tot. cred. akt. debt owed by:
Doaestic nonfinan. sectors
2 10692.0 10764.3 10898.1 11023.6 11160.6 11289.2 11427.0 11580.3 11746.9 11823.Q 11979.2 12125.4
U.S. sovernaent
3 2498.1 2548.8 2591.9 2687.2 2776.4 2859.7 2923.3 2998.9 3080.3 3140.2 3201.2 3247.3
Private doaestic
4 8193.9 8215.5 8306.1 8336.4 8384.3 8429.4 8503.7 8581.5 8666.5 8682.9 8777.9 8878.2
Households
5 3594.8 3597.0 3656.1 3703.4 3762.7 3782.6 3837.3 3900.0 3978.0 3982.2 4046.8 4135.1
Fara business
137.9
136.8
138.8
134.8
133.6
137.0
133.5
134.9
135.1
137.1
132.6
136.3
4
Nonfara noncorp. bus.
7 1219.0 1221.4 1227.8 1204.5 1192.3 1187.6 1177.3 1165.1 1154.5 1144.2 1138.3 1132.0
Corporate business
8 2374.6 2381.5 2390.1 2377.7 2361.6 2380.3 2391.1 2395.3 2405.5 2415.9 2432.9 2434.0
StateSlocal sovernaents
983.1
992.2 1007.1 1023.2 1038.2
961.0
913.8
945.3
883.0
932.8
870.5
897.0
9
10
11
12
13
14
15
16
17
18
19
20
21
22
285.1
2559.4
398.5
1019.9
76.7
114.8
137.9
139.1
374.4
7.3
12.4
278.3
298.3
2587.4
401.8
1050.3
68.9
114.4
139.9
127.4
373.6
9.6
12.3
289.2
284.7
2611.5
394.4
1088.4
67.1
113.3
130.8
114.2
377.5
9.0
12.8
304.0
289.3
2653.1
399.5
1123.3
66.2
110.6
127.8
100.8
381.5
12.5
13.2
317.7
288.7
298.9
2709.7 2751.2
410.5
407.7
1156.5 1179.8
63.8
65.0
112.3
115.0
137.6
124.3
94.6
89.8
a
393.0*
382.2
13.0
19.8
14.0
14.4
329.4
338.2
304.7
2805.7
422.6
1219.0
66.2
112.7
144.9
87.6
a
377.4
11.0
14.8
349.5
312.9
2877.4
439.5
1244.0
69.0
114.4
143.0
89.2
a
382.7
14.6
15.3
365.7
313.8
2928.5
447.9
1272.0
73.8
114.6
135.2
87.9
a
389.4
13.0
14.1
380.5
324.8
2961.7
456.0
1299.8
73.1
119.9
127.1
90.3
a
379.1
10.4
13.7
392.3
333.1
2997.3
473.2
1301.3
76.6
120.2
128.9
93.5
0.2
369.8
14.4
14.4
404.9
351.5
3087.6
515.1
1327.1
77.9
119.9
125.0
97.0
0.1
372.2
15.0
15.3
423.1
Forelsn
Financial sectors
Govt.-spons. enterprises
Fed. rel. nortsase pools
Coaaercial banks
Bank holding coapanies
Funding eorporatlons
Thrift institutions
Life Insurance coapanies
Finance coapanies
Mortsase companies
REITs
ABS issuers
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23 13536.5 13650.0 13794.3 13966.1 14169.3 14329.1 14537.5 14770.6 14989.2 15109.5 15309.6 15564.5 Tot. cred. akt. assets held by
Private doa. nonfin. sectors
24 2246.8 2201.4 2218.0 2198.3 2205.8 2211.4 2233.1 2221.6 2290.7 2247.6 2200.2 2165.4
Households
25 1454.6 1404.5 1418.9 1395.1 1380.0 1388.9 1395.2 1381.1 1436.0 1405.4 1348.0 1316.8
Nonfara noncorp. business
48.1
46.3
45.6
24
54.9
51.7
50.9
49.3
48.3
47.0
53.0
50.7
48.7
216.4
Nonfin. corporate business
218.1
168.0
192.6
199.5
208.6
216.3
27
180.1
167.8
175.8
169.6
180.0
589.6
584.9
State 8 local governaents
592.9
590.0
579.6
593.3
596.6
575.8
595.1
586.5
28
561.5
582.8
223.4
219.0
246.4
247.0
U.S. sovernaent
29
239.1
252.9
251.2
246.3
239.2
235.1
229.5
253.8
23
24
25
26
27
28
29
905.9
960.4
30
897.3
995.6 1015.1 1031.1 1040.9 1063.3 1099.3
897.5
912.7
936.2
31 10153.1 10305.0 10416.7 10602.2 10780.3 10906.0 11062.5 11294.7 11432.2 11591.6 11822.8 12080.9
382.7
397.7
464.1
371.8
388.5
419.9
429.0
446.3
538.9
32
389.0
466.7
499.2
S3 1019.9 1050.3 1088.4 1123.3 1156.5 1179.8 1219.0 1244.0 1272.0 1299.8 1301.3 1327.1
34
241.4
300.4
253.7
271.8
318.2
247.3
264.7
272.5
282.6
285.2
303.6
324.2
SO
31
32
33
34
Forelsn
Financial sectors
Govt.-spons. enterprises
Fed. rel. aortgase pools
Monetary authority
35
36
37
38
39
2772.5
2466.7
270.8
13.4
21.6
2783.1
2473.7
275.6
12.3
21.6
2800.6
2484.1
284.4
11.3
20.9
2821.3
2492.1
297.5
11.6
20.0
2856.8
2506.0
319.2
11.9
19.7
2864.5
2517.3
313.3
13.6
20.2
2887.6
2525.2
328.2
13.1
21.0
2928.2
2560.0
328.9
17.5
21.8
2951.6
2575.7
335.8
17.5
22.5
2960.9
2594.6
326.7
16.4
23.3
3003.2
2633.8
327.1
18.4
23.9
3040.4
2674.8
322.3
18.8
24.5
Coaaercial bankins
U.S. commercial banks
Foreign banking offices
Bank holding companies
Banks in U.S.-aff. areas
35
36
37
38
39
40
41
5747.4
1324.6
5835.8
1295.1
5891.3
1255.1
6003.9
1211.7
6096.7
1197.3
6170.1
1172.0
6244.3
1154.1
6391.0
1145.1
6441.5
1140.9
6563.2
1131.2
6700.9
1128.0
6850.4
1131.5
Private nonbank finance
Thrift institutions
40
41
42
43
44
45
46
2473.7
1116.5
344.0
602,-4
405.9
2541.4
1148.5
351.8
622.9
418.1
2592.1
1183.7
360.6
618.3
429.5
2666.0
1201.4
369.1
658.9
436.7
2708.0
1199.6
376.3
692.7
439.4
2736.6
1222.3
383.5
684.4
446.3
2787.4
1243.6
387.6
702.9
453.3
2841.7
1264.7
386.9
727.9
462.2
2872.5
1282.0
389.0
730.0
471.6
2950.2
1317.3
391.2
759.5
482.2
2999.2
1349.5
393.8
762.2
493.7
3061.1
1375.1
396.1
783.8
506.1
insurance
Life Insurance cos.
Other insurance cos.
Private pension funds
St.Sloe.govt.rtr.funds
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
1949.1
497.0
14.6
360.2
37.1
372.7
7.7
177.9
269.1
212.9
1999.3
487.2
19.2
374.6
39.7
411.4
7.4
163.6
279.5
216.6
2044.2
492.7
18.0
394.4
44.6
389.9
7.4
180.4
293.9
223.0
2126.1
488.9
25.0
421.4
49.0
389.5
7.2
214.3
307.0
223.7
2191.5
484.9
25.9
450.5
52.4
402.7
6.8
226.9
318.1
223.3
2261.5
479.5
31.7
478.8
56.8
424.0
6.8
226.3
326.3
231.3
2302.8
480.5
22.1
510.2
59.2
412.0
7.5
744.6
337.6
229.2
2404.1
477.8
29.3
550.2
61.3
408.2
7.4
289.6
353.3
226.9
2428.0
486.6
26.1
574.2
64.6
404.1
7.4
267.1
366.7
231.2
2481.8
473.7
20.9
611.4
66.9
404.5
8.1
287.0
3 78.4
231.0
2573.6
473.5
28.8
659.9
70.1
404.0
8.3
303.6
390.7
234.6
2657.8
471.4
30.1
704.3
72.8
409.0
8.6
317.5
409.5
234.5
Finance n.e.c.
Finance coapanies
Mortgage coapanies
Mutual funds
Closed-end funds
Money mkt.autual funds
REITs
Brokers and dealers
ABS issuers
Bank personal trusts
47
48
49
50
51
52
53
54
55
56
(1) Excludes corporate equities and autual fund shares.
L.7 Total Liabilities and Their Relation to Total Financial Assets
•
61.3
76.3
380.0
3600.3
64.0
56.6
76.0
388.2
3642.7
59.2
53.6
26.1
396.1
3669.4
35.9
52.9
26.2
400.9
3862.1
60.9
55.4
26.3
405.7
4056.5
65.2
52.7
26.3
414.2
4048.2
63.0
54.4
26.4
419.8
4105.0
68.5
55.4
26.5
426.7
4228.5
101.3
51.8
24.5
434.1
4369.8
1 14.0
54.5
24.6
447.0
4509.1
109.9
53.9
24.7
457.2
4570.4
118.5
55.6
24.8
467.1
4710.7
129.4
Total credit akt. debt
(from preceding table)
Other liabilities:
Official foreign exchange
Treasury curr. and SDR ctfs.
Life insurance reserves
Pension fund reserves
Interbank claias
8
4836.8
*32.8
4860.4
905.1
7367.7
540.7
551.7
341.1
154.1
4849.7
935.1
2364.1
520.0
532.8
346.3
153.4
4852.2
948.3
2352.9
503.9
553.1
360.7
153.3
4885.2
1008.5
2353.0
48 78.6
984.3
2351.3
476.9
459.2
539.6
355.8
151.3
572.0
367.0
144.7
4870.6
1032.9
2325.8
427.5
556.9
393.5
133.9
4909.3
1072.0
2303.7
418.4
552.9
417.6
144.6
4892.1
1131.0
2292.2
397.2
543.6
389.4
138.8
4885.9
1092.2
2261.2
398.3
556.6
443.5
134.1
4934.2
1169.1
2242.3
389.9
549.9
448.3
134.7
4949.2
1182.6
2219.4
379.7
566.2
4 72.8
128.4
Deposits at financial insts.
Checkable deposits 8 curr.
Small time 8 svgs. dep.
Large time deposits
Money market fund shares
Security RPs
Foreign deposits
661.6
132.5
912.9
73.5
527.1
2771.2
683.7
137.5
914.8
67.4
556.8
2777.3
744.2
158.1
925.8
70.0
581 .6
2832.7
813.9
188.9
926.7
860.4
1*4.6
938.0
73.1
612.9
2899.7
924.4
1*3.3
950.0
70.7
612.7
2957.3
9*5.6
214.5
970.5
74.5
610.9
3027.6
1042.1
217.3
984.7
76.6
619.1
3056.2
1134.6
225.1
982.3
81.3
625.0
3082.3
1225.8
234.7
991.2
79.8
635.6
3149.3
1342.1
243.9
1008.1
83.3
643.6
3203.6
14
Mutual fund shares
Security credit
15
16
Trade debt
Taxes payable
17
Inv. in bank personal trusts 18
Miscellaneous
19
1
3
4
5
a
13
11
12
u
13536.5 13650.0 13794.3 13966.1 14169.3 14329.1 14537.5 14770.6 14989.2 15109.5 15309.6 15564.5
7336.3
537.7
498.4
3 77.3
159.4
14
15
16
1?
607.1
18
50’. 9
1*
7737.4
137.4
936.4
77.4
68.9
596.7
2884.3
20 27320.7 277*2.0 279*2.4 28533.4 29143.0 29390.8 29790.7 30381.7 30871.4 31271.1 31784.9 32425.8 Total liabilities above
21
22
23
24
25
26
27
28
29
30
31
21 .4
4075.7
2469.0
21.4
4082.8
2495.0
21.8
4308.8
2476.5
48v*.4
2344.6
22.3
22.0
4925.6
2351.4
22.7
4837.0
2335.3
23.2
4995.4
2313.9
19.6
5540.6
2266.6
19.8
5721.3
2237.6
20.0
5741.9
2237.4
20.3
6006.6
2225.1
15.0
5.2
28.9
-146.0
26.7
-158.8
8.3
29.9
-162.7
1*.8
23.6
-161.8
3.8
30.9
-144.1
0.9
29.5
-142.7
1.4
32.6
-151.1
4.0
23.3
-144.2
6.8
32.5
-121.9
3.4
27.2
-132.1
3.5
29.6
-141.8
2.2
21.7
-144.6
-4.7
-4.7
-*.9
-4.7
-25.3
-10.8
13.4
15.6
-205.0- -237.8
-4.8
-4.2
-12.5
15.5
-254.6
-4.8
-1.8
-4.8
7.3
-280.6
-4.9
-4.0
19.6
13.1
-282.1
-4.9
-4.3
33.1
18.1
-267.7
-4.9
-8.4
18.6
22.2
-251.3
-5.0
-5.2
71.8
12.4
-279.4
-5.0
-3.9
82.4
21.9
-274.6
-5.1
-5.6
106.8
22.9
-319.5
22.0
3543.7
2440.6
-4.1
-4.6
-32.0
-15.5
-:’.7
-37.7
17.8
1*.8
-213.4. -219.6
32 33658.6 34712.8 34917.7 35701.5 36749.2 37086.8 37361.0 38056.8 39004.7 39556.7 40072.2 40999.0
BP
DOv
cc of period.
http://fraser.stlouisfed.org/ LIO»Federal Reserve Bank of St. Louis
* Financial assets not
Included In borrowing:
Gold and SDRs
Corporate equities
HH equity in noncorp. bus.
- Floats not incl. in assets:
Check, dep.: U.S. govt.
Other
Trade credit
- Liabilities not identified
as assets:
Treasury currency
Interbank claims
Security RPs
Taxes payable
Miscellaneous
Totals Identified to sectors
as assets
1
2
3
4
5
6
7
8
9
10
11
12
IS
20
21
22
23
24
25
26
27
28
29
30
31
32
DECEMBER 8.
1993
Assets and Liabilities of Individuals
1
Assets snd Liabilities of Indiviauals
L.8 Assets and Liabilities of Individuals ln the U.S. (1)
LEVELS. 1978-1989
1 Total financial assets
LEVELS. 1978-1989
1978
1979
1980
1981
1982
1983
1980
1985
1980
3525.3
<035.7
<709.8
<979.2
5510.3
0297.1
0838.5
7972.0
8908.0
9530.7 10000.0 11710.9
1
207.7
1070.1
9.0
283.0
1100.5
39.0
297.1
1205.3
dS.O
333.3
1332.7
150.1
300.8
1039.0
182.8
<19.7
1035.8
152.7
000.8
1801.0
190.5
070.3
1977.0
200.2
570.8
2003.8
238.0
570.7
2109.0
202.7
002.0
2300.0
282.9
000.9
2379.2
308.0
2
3
0
1987
1988
1989
2
S
0
Checkable deposits 8 curr.
Time 8 savings deposits
Money market fund shares
5
0
7
8
9
Securities
U.S. savings bonds
Other U.S. Treasury secur.
U.S. govt, agency secur.
Tax-exempt securities
912.7
80.7
01.0
11.d
70.7
1110.0
79.9
83.9
25.d
77.5
1388.d
72.5
112.d
30.0
80.0
1323.d
08.2
133.d
Sd.O
100.8
Idld.d
08.3
150.2
17.d
120.1
1077.0
71.5
198.5
12.2
159.0
1709.2
70.5
237.0
35.1
180.3
2180.7
79.8
218.3
07.9
255.2
2059.5
93.3
177.0
27.7
202.9
2008.7
101.1
102.0
03.5
332.8
2932.3
109.0
192.2
102.9
391.8
3013.7
117.7
175.1
202.7
002.2
5
0
7
8
9
10
11
12
13
Corporate 8 foreign bonds
Open market paper
Mutual fund shares
Corporate eoulties
53.2
23.8
3d.2
595.2
08.0
30.2
39.d
720.9
35.2
33.0
05.0
975.d
Sd.O
22.3
dd.d
879.5
27.1
20.3
57.3
901.8
27.8
09.0
87.7
1071.0
25.9
50.5
105.7
990.1
15.5
110.0
192.0
1201.1
05.0
117.7
318.3
1030.5
07.2
125.1
350.3
1002.7
35.7
100.1
371.5
1528.5
52.0
159.2
033.7
1831.2
10
11
12
13
187.3
121.d
351.3
220.5
170.7
228.3
197.7
103.5
<13.1
200.0
193.7
200.0
207.d
172.0
500.0
282.0
218.7
311.d
210.3
199.8
530.2
318.3
217.2
357.0
223.3
202.9
059.0
308.3
200.3
371.1
231.1
281.7
800.5
027.1
272.7
398.7
230.1
328.3
801.1
090.2
287.0
021.8
200.5
391.7
1093.0
557.1
307.7
097.8
203.7
070.2
1290.8
002.3
397.0
501.7
289.5
530.9
1307.0
707.8
000.9
031.3
310.0
021.9
1021.8
815.8
030.5
077.8
302.8
099.7
1705.0
902.2
503.2
737.5
10
15
10
17
18
19
1070.0
732.9
209.3
312.3
17.1
31.2
307.d
1937.d
850. 0
321.5
350.d
17.5
35.9
301.5
2153.d
950.5
372.0
355.d
2d.7
02.0
dOd.l
2300.3
1028.7
dOl.d
372.3
23.0
50.0
ddd.o
2510.2
1070.3
070.2
388.7
25.8
50.2
090.9
2782.0
1187.0
520.1
037.0
30.2
55.2
503.5
3102.0
1322.0
005.8
519.3
31.8
55.0
007.3
3580.0
1091.3
700.1
001.0
50.7
55.5
083.2
3907.0
1093.2
772.0
059.1
57.0
55.0
710.1
0300.1
1921.5
801.3
092.0
01.8
55.3
7'8.2
0077.0
2100.3
890.0
702.1
03.5
55.2
800.1
5052.0
2300.5
929.0
799.5
02.5
58.3
857.8
20
21
22
23
20
25
20
10
IS
Id
17
18
19
Private life Insurance res.
Private Insured pension res.
Private nonlnsured pen. res.
Govt, insurance * pen. res.
Inv. ln bank pers. trusts
Miscellaneous finan. assets
20 Total liabilities
Mtg. debt on nonfarm homes
21
22
Other mortgage debt (2)
Consumer credit
23
2d
Security credit
25
Policy loans
2d
Other liabilities (2)
(1) Combined statement for households* farm business*
and nonfarm noncorporate business.
(2) Includes coroorate farms.
BILLIONS OF DOLLARS. ENO OF PERIOD.
DECEMBER 8. 1993
Assets and Liabilities of Individuals
Assets and Liabilities of Individuals
L.8 Assets and Liabilities of Individuals in the U.S.
LEVELS.
(1)
LEVELS.
1990-1993
1990 I
IV
1
1991
I
72
II
III
IV
I
I
1992
I
II
111
IV
I
1
I
1993
II
1990-1993
III
1 11971.1 12562.4 12603.9 12913.6 13542.0 13677.3 13628.1 13907.8 14571.2 14783.8 14846.6 15207.6 Total financial assets
1
2
3
4
619.3
2413.2
412.7
612.2
2407.9
460.5
620.2
2385.8
437.9
640.0
2347.2
434.7
671.2
2309.3
437.2
683.3
2297.5
467.2
699.2
2250.9
450.1
743.8
2218.9
444.6
808.8
2186.1
433.5
793.1
2139.6
443.4
819.2
2123.8
435.3
841.4
2094.3
449.1
Checkable deposits 3 curr.
Tiae 8 savinss deposits
Honey aarket fund shares
2
3
4
5
4
7
•
9
3484.0
126.2
181.5
252.6
468.9
3794.4
129.7
153.7
232.6
470.5
3805.0
133.2
142.7
235.8
485.3
3905.3
135.4
124.2
233.3
496.7
4301.8
138.1
83.0
233.9
503.8
4399.7
142.0
99.5
229.5
499.4
4335.3
145.4
81.4
239.4
505.6
4464.0
150.3
34.5
255.7
517.3
4943.9
157.3
42.0
264.4
508.9
5034.4
163.6
41.6
259.0
502.0
5006.9
166.5
40.1
228.4
495.0
5191.6
169.1
17.9
234.9
487.9
Securities
U.S. savinss bonds
Other U.S. Treasury secur.
U.S. sevt. asency secur.
Tax-exeapt securities
5
6
7
8
9
10
11
12
13
94.9
169.5
451.7
1738.7
116.6
158.2
499.6
2033.5
133.8
139.2
504.2
2030.8
112.4
143.3
541.7
2118.3
117.8
151.9
590.6
2482.8
118.1
145.3
625.7
2540.3
112.4
153.0
679.5
2418.6
107.6
159.3
705.6
2533.6
120.4
185.5
764.9
2900.5
116.9
162.9
841.3
2947.2
109.3
147.6
920.0
2899.9
101.2
142.1
1016.1
3022.5
14
15
16
17
18
19
368.1
784.1
1629.1
998.9
509.9
751.8
376.3
805.3
1801.0
1048.4
527.1
729.5
384.1
827.4
1786.1
1067.8
556.8
732.8
389.0
847.3
1912.3
1114.4
581.6
741.8
393.8
865.2
2055.5
1147.7
596.7
763.5
402.3
881.9
2011.4
1166.9
612.9
754.1
408.1
894.8
2040.6
1181.3
612.7
755.1
415.0
910.5
2102.4
1227.3
610.9
770.5
422.6
930.0
2181.2
1270.0
619.1
775.8
435.6
956.7
2273.0
1290.8
625.0
792.1
446.0
980.0
2288.8
1312.9
655.6
798.3
455.9
1003.0
2361.0
1357.9
643.6
809.9
20
21
22
23
24
25
26
5307.2
2564.1
942.7
813.0
38.8
62.5
886.1
5313.3
2596.5
953.3
789.3
36.9
65.7
871.6
5382.3
2642.4
962.7
791.1
37.6
66.3
882.3
5417.9
2686.9
947.5
790.1
45.1
67.6
880.7
5477.1
2729.6
941.7
799.9
55.1
67.2
883.6
5494.4
2774.7
939.9
777.6
51.2
67.8
883.3
5550.2
2808.4
933.4
776.9
56.3
68.9
906.2
5606.8
2863.4
924.9
784.5
55.8
70.3
907.8
5677.9
2905.2
912.9
809.2
53.3
72.9
924.4
5683.8
2928.1
908.6
795.7
59.1
73.8
920.5
5748.4
2978.2
901.7
802.5
58.7
74.8
932.7
5842.3 Total liabilities
3039.6
Hts. debt an nonfara hoaes
900.8
Other aortsase debt (2)
821.7
Consuaer credit
64.0
Security credit
Policy loans
76.4
939.8
Other liabilities (2)
Corporate S foreisn bonds
Open aarket paper
Hutual fund shares
Corporate eeultles
Frivate life Insurance res.
Private Insured pension res.
Frivate nonlnsured pen. res.
Govt, insurance 8 pen. res.
inv. in bank pars, trusts
Hiscellaneous finan. assets
Cl) Coablned statement for households* fara business*
and nonfara noncorporate business.
(2) Includes corporate faras.
BILLIONS OF DOLLARS. END OF FERIOD.
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
DECEMBER 8.
1993
Households
Households
73
L.100 Households and Monprofit Organizations
LEVELS. 1978-1989
LEVELS. 1978-1989
1978
1979
1980
1981
1982
1983
198A
1 Total financial assets
A785.5
5505.0
6398.5
6773.7
7299.9
8092.0
8553.1
966A.6 10651.7 11537.9 12289.0 13728.7
2
S
A
5
6
7
Dep. 8 cr. mkt. Instr.
Deposits
Checkable dap. 8 curr.
Small time 8 svgs. dep.
Large time deposits
Honey msrket fund shares
1630.0
1278.7
215.0
959.9
9A.7
9.0
1859.S
1A10.0
2A7.7
1012.5
110.8
39.0
20S9.6
1562.6
258.6
1088.2
152.9
63.0
225A.5
17A0.6
292.5
1122.8
175.3
150.1
2AA0.3
1905.9
322.2
12AA.5
156.A
182.8
2737.7
2103.A
366.6
1A30.9
153.2
152.7
3097.A
2381.1
388.6
1569.0
227.0
196.5
3358.0
2507.2
A06.0
168A.0
217.1
200.2
3527.A
2713.8
A99.S
1775.3
200.7
238.A
38A0.2
2823.1
A97.0
1820.A
2A2.9
262.7
A199.A
3002.9
51A.7
1929.5
275.8
282.9
AA82.8
3156.0
512.7
199A.6
280.7
368.0
2
3
A
5
6
7
8
Credit market Instruments
S51.S
A29.S
A76.9
513.9
53A.3
ASA.3
716.3
850.7
813.6
1017.2
1196.5
1326.8
8
9
10
11
12
IS
U.S. govt, securities
Treasury
Savings bonds
Other Treasury
Asency
1S0.5
118.9
80.7
S8.2
11.6
186.6
161.0
79.9
81.1
25.6
216.8
182.3
72.5
109.8
SA.A
23A.5
198.5
68.2
130.3
36.0
236.7
219.3
68.3
150.9
17 .A
276.1
26A.0
71.5
192.5
12.2
SAI.2
306.1
7A.5
231.5
35.1
340.2
292.3
79.8
212.5
A7.9
291.6
263.9
93.3
170.6
27.7
320.0
256.6
101.1
155.5
63.5
A37.7
29A.8
109.6
185.2
1A2.9
A87.1
28A.A
117.7
166.7
202.7
9
10
11
12
13
1A
15
16
17
Tax-exempt securities
Corporate and fgn. bonds
Mortgages
Open market paper
70.7
5S.2
75.1
2S.8
77.5
A8.6
86.A
SO.2
80.0
35.2
112.0
33.0
100.8
36.6
119.7
22.3
12A.1
27.1
122.2
2A.S
159.A
27.8
122.0
A9.0
186.3
25.9
112.A
50.5
255.2
15.5
125.3
llA .A
2A2.9
A5.6
115.8
117.7
332.8
67.2
172.0
125.1
391.8
35.7
171.3
160.1
AA2.2
52.0
186. A
159.2
1A
15
16
17
1985
1986
1987
1988
1989
1
18
19
Hutual fund shares
Corporate eoulties
S6.2
595.2
S9.A
72A.9
A5.6
975. A
A6.6
879.5
57.3
9A1.8
87.7
1071.0
105.7
99A.I
192.A
126J.1
318.3
1A36.5
35A.3
1A02.7
371.5
1528.5
A33.7 18
1831.2 19
20
21
22
Life Insurance reserves
Pension fund reserves
Inv. in bank pars, trusts
196.0
68A.8
176.7
206.7
792.0
19S.7
216.A
9A9.S
218.7
225.6
1039.0
217.2
232.8
1261.1
2A6.3
2A0.8
1A99.6
272.7
2A6.0
1669.8
287.A
256.7
2031.6
SA7.7
27A.2
2396.9
397.A
300.3
2600.9
A00.9
325.5
28A8.3
A30.5
35A.3 20
3356.1 21
503.2 22
23
2A
25
Eouity in noncorp. business
Security credit
Miscellaneous assets
1S98.6
8.5
59.5
1652.0
10.A
66.7
1863.6
16.2
73.5
2016.2
1A.7
80.A
2015.1
17.8
87.A
2059.1
20.6
102.9
2026.8
21.6
10A.2
20A9.6
35.1
132.5
2107.2
AA.O
1A9.8
222A.6
39.1
17A.9
2353.0
AO.9
191.3
2508.1 23
53.2 2A
206.2 25
26 Total liabilities
115A.2
1318.2
1A50.9
1562.6
1637.0
1803.0
2015.5
2325.6
2593.5
2871.2
3175.6
3A81.7 26
27
28
29
SO
1110.1
696 .A
26A.7
A7.6
1270.1
808.6
300.3
50.S
1391.1
90A.9
302.1
53.3
1A99.7
973.3
315.5
56.8
1567.8
100A.7
330.A
58.3
1722.A
1092.8
37A.5
63.2
1935.£
1220.2
AA9.5
69.8
2223.7
1378.8
526.2
75.3
2A8S.5
1573.7
581.1
78.0
2771.8
1795.3
618.5
73.5
3069.A
2007.8
673.3
68.8
3371.A
2225.8
736.3
63.2
10.7
287 1
2S.2
S9.5
13.6
29.6
21.7
A5.9
16.7
31.5
27.8
5A.7
21.1
33.8
33.5
65.8
29.6
36.A
35.1
73.2
A1.0
38.9
35.6
76.5
51.2
Al.A
23.9
79.A
81.3
A3.8
3A.0
8A.3
79.1
A9.9
32.2
89.A
78.2
82.2
31.7
92. A
79.5
109.2
3A.3
96.5
81.9 31
122.6 32
A2.9 33
98.6*1A
17.1
16.6
17.5
18.9
2A.7
22.1
23.0
25.1
25.8
27.9
SA.2
30.3
31.8
33.1
50.7
36.0
57.A
38.7
A1.8
A2.5
A3.5
A7.2
A2.t 35
51.A 36
10.S
11.7
12.9
1A.7
15.5
16.1
15.1
15.2
13.9
15.1
15.5
16.A 37
31
32
SS
SA
55
36
37
Credit market Instruaents
Home mortgages
Installment cons, credit
Other consumer credit
Tax-exempt debt
Other mortgages
Bank loans n.e.c.
Other leans
Security credit
Trade credit
Deferred and unpaid life
insurance premiums
BILLIONS OF DOLLARS. END OF PERIOD.
27
28
29
30
DECEMBER 8.
Households
1993
Households
74
L.100 Households end Nonprofit Orpanizations
LEVELS, 1990-1993
LEVELS, 1990-1993
1990 1
IV 1
I
II
1991
III
IV
1
1
I
II
1992
III
IV
1
1
I
1993
II
III
1 13901.1 14522.7 14591.3 14883.7 15380.1 15523.1 15457.2 15716.4 16331.7 16517.6 16581.2 16931.0 Total financial assets
1
2
3
4
5
6
7
4702.9
3248.3
527.1
2056.1
252.4
412.7
4688.4
3283.8
519.5
2063.5
240.3
460.5
4666.8
3247.9
527.4
2059.2
223.4
437.9
4621.8
3226.7
547.2
2037.1
207.7
434.7
4603.4
3223.4
578.1
2024.3
183.8
437.2
4643.5
3254.6
589.9
2023.8
173.7
467.2
4602.9
3207.7
605.6
1996.4
155.6
450.1
4597.1
3216.0
650.0
1975.7
145.6
444.6
4674.5
3238.5
714.7
1959.5
130.8
433.5
4592.6
3187.2
698.7
1921.1
123.9
443.4
4537.3
3189.3
724.1
1903.3
126.6
435.3
4512.4
3195.6
745.6
1877.2
123.7
449.1
Dep. * cr. akt. instr.
Deposits
Checkable dep. 8 curr.
Saall tiae I svps. dep.
Larpe tiae deposits
Money aarket fund shares
2
3
4
5
6
7
8
1454.6
1404.5
1418.9
1395.1
1380.0
1388.9
1395.2
1381.1
1436.0
1405.4
1348.0
1316.8
Credit aerket lnstruaents
8
9
10
11
12
13
550.9
298.4
126.2
172.2
252.6
506.8
274.2
129.7
144.5
232.6
502.7
266.9
133.2
133.7
235.8
483.8
250.5
135.4
115.1
233.3
445.7
211.8
138.1
73.7
233.9
461.5
232.0
142.0
90.0
229.5
456.3
216.9
145.4
71.6
239.4
430.3
174.6
150.3
24.3
255.7
453.1
188.7
157.3
31.4
-'264.4
453.3
194.3
163.6
30.7
259.0
423.7
195.4
166.5
28.8
228.4
410.2
175.3
169.1
6.2
234.9
U.S. sovt. securities
Treasury
Savinss bonds
Other Treasury
Asency
9
10
11
12
13
14
15
16
17
468.9
94.9
170.4
169.5
470.5
116.6
152.5
158.2
485.3
133.8
157.9
139.2
496.7
112.4
158.9
143.3
503.8
117.8
160.9
151.9
499.4
118.1
164.6
145.3
505.6
112.4
167.8
153.0
517.3
107.6
166.5
159.3
508.9
120.4
168.1
185.5
502.0
116.9
170.4
162.9
495.0
109.3
172.4
147.6
487.9
101.2
175.4
142.1
Tax-exeapt securities
Corporate and fsn. bunds
Mortsases
Open aarket paper
14
15
16
17
18
19
451.7
1738.7
499.6
2033.5
504.2
2030.8
541.7
2118.3
590.6
2482.8
625.7
2540.3
679.5
2418.6
705.6
2533.6
764.9
2900.5
841.3
2947.2
920.0
2899.9
1016.1
3022.5
Mutual fund shares
Corporate eaultles
18
19
20
21
22
380.0
3400.3
509.9
388.2
3642.7
527.1
396.1
3669.4
556.8
400.9
3862.1
581.6
405.7
4056.5
596.7
414.2
4048.2
612.9
419.8
4105.0
612.7
426.7
4228.5
610.9
434.1
4369.8
619.1
447.0
4509.1
625.0
457.2
4570.4
635.6
467.1
4710.7
643.6
Life Insurance reserves
Pension fund reserves
Inv. in bank pars, trusts
20
21
22
23
24
25
2440.6
62.4
214.6
2469.0
59.4
214.6
2495.0
58.7
213.7
2476.5
68.6
212.2
2344.6
87.0
212.8
2351.4
71.8
215.2
2335.3
65.1
218.1
2313.9
78.0
222.2
2266.6
76.1
226.1
2237.6
86.3
231.5
2237.4
86.7
236.7
2225.1
91.5
242.0
Equity In noneorp. business
Security credit
Miscellaneous assets
23
24
25
26
3706.2
3707.5
3768.7
3825.7
3896.6
3914.3
3975.8
4039.6
4116.0
4127.0
4192.4
4287.1 Total liabilities
26
27
28
29
30
3594.8
2419.4
752.9
60.1
3597.0
2450.6
731.9
57.5
3656.1
2495.3
732.8
58.3
3703.4
2538.7
735.4
54.7
3762.7
2580.2
749.1
50.9
3782.6
2624.2
727.6
50.0
3837.3
2656.8
727.5
49.5
3900.0
2710.7
734.9
49.6
3978.0
2751.3
756.9
52.3
3982.2
2772.9
743.1
50.5
4046.8
2821.7
748.8
53.5
4135.1
2881.9
770.4
51.3
27
28
29
30
31
32
33
34
86.0
133.5
33.1
109.8
86.2
136.3
21.2
113.4
87.8
139.1
28.1
114.6
92.5
141.3
23.3
117.5
94.8
144.1
23.7
119.9
97.2
146.4
16.1
121.2
99.9
149.0
31.4
123.4
100.6
151.3
27.3
125.6
101.0
153.8
34.8
127.9
99.6
156.1
30.7
129.1
99.2
158.5
34.8
130.3
97.7
160.8
41.2
131.8
35
36
38.8
56.2
36.9
56.7
37.6
57.8
45.1
59.1
55.1
60.7
51.2
61.9
54.3
63.3
55.8
64.5
53.3
65.1
59.1
65.9
58.7
66.9
64.0
67.9
37
16.5
16.9
17.3
18.2
18.2
18.5
18.9
19.3
19.6
19.8
20.0
20.1
BILLIONS OF DOLLARS. END OF FERIOD
Credit aarket lnstruaents
Hoae aortsases
Installaent cons, credit
Other consuaer credit
Tax-exeapt debt
Other aortsases
Bank loans n.e.c.
Other loans
Security credit
Trade credit
Deferred and unpaid life
Insurance preaiuas
31
32
33
34
35
36
37
DECEMBER 8. 1993
Nonfinancial Business
Nonfinancial Business
75
L.101-L.103 Nonfinancial Business
LEVELS, 1978-1989
LEVELS, 1978-1989
1978
1979
1980
1981
1982
1983
1984
1985
1986
1987
1988
1989
2732.5
206.4
207.3
16.2
75.3
116.4
L.101 All Nonfinancial Business
j Total financial assets
Checkable dep. and currency
Time deposits
Money akt. fund shares
Security RFs
Foreign deposits
2
3
4
5
6
7
8
9
10
Credit aarket instruaents
Mutual fund shares
Trade credit
Miscellaneous assets
ll Total liabilities
1045.2
90.4
46.7
0.6
16.2
16.7
1224.2
85.9
54.6
3.0
18.8
21.8
1348.2
95.5
62.1
7.0
28.4
24.6
1509.9
88.2
82.5
18.4
33.4
23.0
1562.5
90.9
97.1
19.0
42.1
31.5
1693.4
90.0
122.4
11.2
48.4
70.0
1838.2
101.6
139.4
16.1
48.8
86.0
1983.8
139.3
156.9
14.5
58.3
91.6
2193.4
165.4
175.3
18.1
70.3
105.5
2371.6
184.3
177.6
18.9
71.1
106.6
2581.9
191.7
200.9
15.6
79.3
113.1
79.2
0.6
395.9
399.0
86.5
1.1
469.2
483.3
85.9
1.5
518.8
524.3
104.5
1.6
547.5
610.9
129.8
3.1
539.6
609.4
154.8
4.5
596.0
594.2
174.7
7.2
652.0
612.4
181.5
10.8
695.7
635.1
203.2
15.7
727.4
712.5
216.1
12.8
781.4
802.7
224.8
10.6
865.4
880.4
237.7 7
11.7 8
916.9 9
944.7 10
1631.5
1886.7
2109.3
2352.7
2531.3
2784.6
3182.0
3537.1
3915.3
4273.0
4672.4
5023.5 11
1187.2
320.6
425.1
263.0
15.5
138.0
1351.8
35.0
337.9
478.1
308.1
24.5
168.1
1487.3
45.9
365.6
521.5
337.2
28.0
189.1
1657.5
59.3
390.3
557.3
380.1
42.7
227.8
1799.9
74.5
421.0
597.7
430.6
37.6
238.6
1989.5
83.9
447.0
694.8
455.3
36.8
271.8
2303.6
104.4
495.1
790.2
523.4
58.5
332.0
2587.3
127.0
578.2
887.2
558.1
72.2
364.6
2899.8
117.1
705.4
989.0
615.4
62.9
409.9
3135.7
116.2
784.1
1082.8
628.0
73.8
450.8
3374.9
116.4
887.2
1109.6
670.1
85.7
505.9
3615.7
115.5
961.1
1164.4
707.9
107.1
559.7
1
2
3
4
5
6
12
13
14
15
16
17
18
Credit market Instruaents
Tax-exeapt debt
Corporate bonds
Mortgages
Bank loans n.e.c.
Coaaercial paper
Other loans
19
Trade debt
298.9
358.3
401.4
435.6
445.2
482.2
520.0
557.5
570.7
617.5
686.3
720.6 19
20
21
Taxes payable
Miscellaneous liabilities
44.0
101.3
53.8
122.9
59.2
161.4
53.6
206.0
50.8
235.4
55.7
257.2
60.3
298.1
60.6
331.7
66.1
378.7
71.7
448.0
76.4
534.8
77.9 20
609.2 21
25.0
L.102
11
(11
20.2
7.1
13.0
10.9
2.1
22.2
7.3
14.9
12.4
2.5
24.2
7.4
16.8
13.7
3.1
26.1
7.6
18.5
14.8
3.7
28.0
7.8
20.2
16.1
4.1
29.4
8.1
21.3
17.1
4.2
29.7
8.3
21.4
17.1
4.3
33.3
9.0
24.3
20.4
4.0
37.6
10.1
27.6
24.2
3.4
39.5
9.9
29.6
26.7
3.0
42.8
10.4
32.4
29.4
3.0
136.6
122.2
72.8
28.2
21.2
162.5
145.7
86.8
31.0
27.9
178.7
161.5
97.5
31.6
32.4
195.4
177.8
107.2
32.9
37.6
203.1
184.5
111.3
36.1
37.0
206.5
188.4
113.7
38.9
35.7
204.4
187.9
112.4
39.9
35.6
188.0
173.4
105.9
35.5
32.1
165.9
156.0
95.2
31.2
29.6
153.7
144.4
87.7
29.1
27.6
148.7
133.9
83.1
29.8
21.0
146.0 6
134.4 7
80.5 8
30.8 9
23.1 10
14.4
16.8
17.2.
17.6
18.6
18.1
16.5
14.6
9.9
9.4
14.8
11.6 11
1 Total financial assets
2
Checkable dep. and currency
3
Miscellaneeus assets
4
Insurance receivables
5
Eduity in GSEs (2)
6 Total liabilities
7
Credit aarket Instruaents
8
Mortgages
9
Bank loans n.e.c.
10
Other loans
Fara Business
12
13
14
15
16
17
18
Trade debt
45.0
10.5
34.5
32.4
2.2
1
2
3
4
5
(1) Includes corporate and noncorporate faras.
L.103 Nonfara Noncorporate Business
1 Total financial assets
2
Checkable dep. and currency
3
Tiae deposits
4
U.S. Treasury securities
5
Consuaer credit
6
Mortgages
7
Trade credit
117.2
25.6
15.5
3.2
4.3
8.1
31.5
138.9
28.3
21.3
2.8
4.5
11.0
34.9
147.8
31.1
24.2
2.6
4.4
12.2
36.5
192.2
33.3
34.7
3.3
4.4
20.3
40.9
197.8
36.8
38.1
3.2
4.5
25.0
48.5
230.6
45.0
51.7
6.0
5.1
29.3
55.3
278.5
49.8
65.1
5.5
5.5
39.3
61.8
318.3
61.3
76.6
5.8
5.9
44.0
65.9
357.4
67.3
87.8
6.9
6.2
46.7
72.2
371.5
69.8
86.0
6.5
6.5
41.1
80.5
412.1
77.5
95.3
7.0
6.9
43.3
92.3
29.1
18.9
0.5
9.6
36.1
21.8
0.6
13.7
36.8
24.3
0.8
11.7
55.3
26.3
0.8
28.1
41.8
28.4
0.9
12.5
38.1
23.8
0.8
13.5
51.6
34.8
0.9
15.9
59.0
39.6
0.8
18.5
70.3
45.0
0.8
24.5
81.0
51.7
0.7
28.5
89.8
56.6
0.7
32.5
97.5 8
60.4 9
0.8 10
36.3 11
12 Total liabilities
379.6
457.0
524.0
582.3
670.1
772.5
922.5
1072.8
1188.1
1275.1
1355.3
1424.4 12
IS
14
15
16
17
18
19
Credit aarket instruaents
Mortgages
Hoae aortgages
Multlfaally
Coaaercial
Bank loans n.e.c.
Other loans
327.1
205.0
36.5
111.0
56.7
59.6
62.4
395.1
247.2
42.0
121.4
83.7
72.8
73.2
449.2
292.8
49.4
128.7
114.8
75.5
81.1
493.9
316.1
55.5
128.2
132.4
85.5
92.3
565.5
392.1
65.6
131.6
194.9
76.0
97.4
652.1
466.1
94.6
146.2
225.2
75.5
110.6
775.5
554.3
102.2
170.4
281.7
92.4
128.8
908.7
667.0
112.5
199.6
554.9
98.5
143.2
1014.8
746.8
119.4
235.1
392.3
110.5
157.6
1090.8
797.5
126.1
258.6
412.9
116.6
176.7
1150.4
830.6
132.5
273.9
424.2
121.0
198.8
1199.6
865.0
138.7
286.5
439.8
123.6
211.1
20
21
Taxes payable
Trade debt
10.0
25.6
12.8
31.7
15.3
36.4
13.7
41.6
15.2
45.3
17.1
45.8
18.2
51.5
21.6
56.9
23.3
61.1
23.9
68.6
26.8
72.8
31.4 20
79.8 21
22
Miscellaneous liabilities
17.0
19.3
23.1
33.1
44.0
57.5
77.4
85.7
88.9
91.9
103.3
113.6 22
8
9
10
11
Miscellaneous assets
Insurance receivables
Eoulty in GSEs (2)
Other
(2) Eoulty in the Fora Credit Systea.
BILLIONS OF DOLLARS. END OF PERIOD.
439.6
81.8
103.9
8.4
7.0
41.1
99.9
1
2
3
4
5
6
7
IS
14
15
16
17
18
19
DECEMBER 8. 1993
Nonfinancial Business
Nonfinancial Business
76
L.101-L.103 Nonfinancial Business
LEVELS. 1990-1993
LEVELS. 1990-1993
1990 I
IV I
1991
I
II
III
IV
I
I
X
II
1992
IV
III
I
1
1993
II
I
III
L.101 All Nonfinanclal Business
4
2871.4
212.4
203.9
24.3
49.3
132.3
2841.3
212.2
204.2
28.0
48.1
121.3
2889.5
210.4
205.1
29.3
70.4
124.3
2921.4
214.4
205.8
30.4
70.2
129.2
2943.5
224.5
204.9
31.5
49.8
129.7
2945.5
223.3
198.5
32.7
45.1
124.3
3012.8
224.4
195.4
33.8
41.8
117.2
3054.4
213.5
192.9
35.0
57.1
123.2
3057.8
215.4
192.0
34.2
54.9
118.3
3038.4
211.7
190.4
37.3
52.4
115.3
3073.4
213.9
192.3
38.5
49.7
115.5
3122.5 Total financial assets
214.0
Checkaole dep. and currency
Tiae deposits
193.2
39.4
Money akt. fund shares
47.7
Security RPs
114.4
Foreisn deposits
7
8
9
10
230.7
9.7
938.7
1048.3
221.0
10.5
927.8
1048.1
219.5
12.1
934.1
1082.1
220.4
13.7
942.4
1094.5
230.8
14.8
928.4
1109.2
229.3
15.4
934.2
1140.7
241.3
15.4
957.8
1145.3
247.4
14.2
973.7
1197.4
244.7
17.1
947.2
1191.9
255.4
17.4
974.8
1183.5
242.4
17.2
995.0
1188.8
243.8
17.3
1014.3
1212.1
1
2
3
4
5
Credit aarket instruments
Mutual fund shares
Trade credit
Miscellaneous assets
1
2
3
4
5
4
7
8
9
10
11
5211.8
5218.4
5231.0
5217.0
5201.2
5224.1
5247.1
5244.0
5292.1
5293.3
5314.5
5334.8 Total liabilities
12
13
14
IS
14
17
18
3728.5
115.2
1008.2
1142.4
714.7
114.9
411.2
3735.5
114.9
1027.3
1177.2
707.5
120.8
587.8
3753.1
115.5
1051.5
1188.3
495.0
119.4
583.3
3719.2
115.3
1071.9
1145.4
487.0
107.0
572.4
3488.7
114.0
1084.9
1154.1
477.2
98.5
554.0
3701.5
113.2
1104.0
1147.5
449.5
110.4
555.0
3705.4
112.8
1125.4
1135.8
442.7
112.0
554.7
3498.3
112.4
1140.8
1117.4
458.9
108.2
540.2
3494.3
114.Q
1154.2
1094.9
440.8
107.1
543.4
3493.4
113.0
1172.9
1088.8
452.3
114.4
551.9
3708.0
112.9
1189.2
1077.5
457.1
125.0
544.4
3704.9
113.0
1203.0
1075.0
450.7
124.3
538.9
19
750.4
735.2
733.9
742.7
753.4
755.8
745.1
780.7
794.9
794.8
801.5
814.8
Trade debt
19
20
21
73.5
459.1
49.5
478.1
43.9
480.1
45.9
489.1
44.4
494.5
48.4
700.1
44.2
710.3
49.9
717.0
72.0
724.9
74.2
724.7
74.5
730.4
77.7
739.4
Taxes payable
Miscellaneous liabilities
20
21
Credit aarket lnstruaents
Tax-exeapt debt
Corporate bends
Mortsases
Bank loans n.e.c.
Coaaerclal paper
Other loans
n
12
13
14
15
14
17
18
L.102 Fara Business (1)
1
2
3
4
5
48.3
10.9
37.5
35.5
2.0
49.4
11.1
38.3
34.4
2.0
50.2
11.4
38.8
34.8
2.0
50.9
11.4
39.3
37.2
2.1
51.3
11.8
39.5
37.3
2.2
51.3
11.9
39.4
37.3
2.1
50.9
11.9
38.9
34.9
2.0
50.5
11.9
38.5
34.4
2.1
50.3
12.0
38.3
34.2
2.1
50.0
12.1
37.9
35.7
2.2
49.8
12.2
37.4
35.4
2.2
4
7
8
9
10
145.1
134.9
78.4
32.9
23.4
144.7
132.4
79.7
32.0
20.9
144.4
135.1
79.3
34.5
21.3
147.4
137.1
79.9
35.4
21.7
147.0
134.8
79.1
34.4
21.1
148.3
133.4
80.2
33.0
20.5
148.8
137.0
80.4
35.4
21.1
149.3
137.9
80.4
34.2
21.1
149.7
134.3
80.7
34.7
20.9
150.0
133.5
80.8
32.8
19.9
150.3
134.8
80.8
35.4
20.4
11
10.2
14.1
11.5
10.3
12.2
14.7
11.8
11.4
13.4
14.5
13.5
49.4 Total financial assets
12.4
Checkable dep. and currency
37.2
Miscellaneous essets
Insurance receivables
35.0
Eaulty in GSEs (2)
2.3
150.4 Total liabilities
138.8
Credit aarket lnstruaents
80.9
Mortsases
37.1
Bank loans n.e.c.
Other loans
20.9
11.8
Trade debt
1
2
3
4
5
4
7
8
9
10
11
(11 Includes caraarate and noncorporate farms.
L.103 Nonfara Noncorporate Business
1
2
3
4
5
4
7
1
2
3
4
5
4
7
449.7
81.3
104.7
9.4
7.1
38.4
104.8
448.2
81.7
104.1
9.2
4.3
37.4
103.8
444.9
81.5
103.3
9.0
4.1
34.7
103.0
445.7
81.3
102.5
9.1
4.0
35.8
102.4
445.4
81.4
101.3
9.3
4.4
34.8
102.4
444.9
81.5
100.0
9.5
4.0
33.8
103.7
445.3
81.7
98.8
9.9
4.0
32.8
105.2
445.4
81.9
97.4
10.2
4.0
31.8
104.7
445.9
82.1
95.8
10.4
4.9
30.8
108.4
445.4
82.4
94.4
10.9
4.4
29.7
110.2
444.7
82.9
93.9
11.3
4.5
28.5
112.2
448.0 Tetal financial assets
83.4
Checkable dep. and currency
Tiae depeslts
93.3
11.7
U.S. Treasury securities
Censuaer credit
4.7
27.3
Mertsases
Trade credit
114.3
8
9
10
11
104.0
43.5
0.4
40.0
105.7
44.2
0.4
40.9
107.4
44.9
0.4
41.9
108.5
45.5
0.4
42.4
109.7
44.1
0.4
43.0
110.4
44.4
0.4
43.2
111.0
47.1
0.4
43.3
111.3
47.5
0.4
43.2
111.3
47.8
0.4
42.5
111.4
48.2
0.7
42.4
111.4
48.4
0.7
42.3
111.3
48.7
0.7
41.9
12
1455.9
1459.1
1444.9
1444.8
1433.5
1431.8
1425.5
1417.9
1412.2
1404.8
1405.7
1404.4 Tetal liabilities
12
13
14
15
14
17
18
19
1219.0
875.5
144.7
287.2
443.4
124.5
217.1
1221.4
883.1
145.9
290.1
447.1
124.5
213.9
1227.8
891.3
147.0
292.9
451.4
121.0
215.5
1204.5
874.5
148.2
284.2
442.1
117.3
212.7
1192.3
847.8
149.3
284.2
434.3
112.2
212.4
1187.4
843.7
150.4
287.0
424.3
111.1
212.7
1177.3
855.7
151.4
282.4
421.4
108.5
213.2
1145.1
845.7
152.7
413.3
107.9
211.4
279.7
1154.5
832.4
153.9
272.4
405.8
107.4
214.5
1144.2
824.9
155.2
270.8
400.9
105.7
211.7
1138.3
818.9
154.4
247.5
395.0
107.3
212.1
1132.0
814.9
157.7
247.4
391.7
105.1
210.1
13
14
15
14
17
18
19
20
21
32.0
81.9
32.1
80.4
32.2
79.9
32.4
78.9
32.5
77.9
32.4
78.5
32.0
80.3
33.0
82.5
33.1
85.0
33.3
87.4
33.5
90.4
33.4
93.3
22
123.0
125.1
127.0
129.0
130.8
133.1
135.1
137.3
139.4
141.4
143.4
145.7
Mlscellaneaus essets
Insurance receivables'
Eaulty in GSEs (2)
Otner
Credit aarket lnstruaents
Mertsases
Heae aortsases
Multi*eally
Ceaaerdal
Bank leans n.e.c.
Other leans
Taxes payable
Trade debt
20
21
Mlscellaneaus liabilities
22
(21 Eoulty in the Fora Credit Systea.
BILLIONS OF DOLLARS. END OF PERIOD.
8
9
10
11
DECEMBER 8, 1993
Nonfinancial Corporations
Nonfinancial Corporations
77
L.104 Nonfara Nonfinancial Corporate Business
LEVELS. 1978-1989
LEVELS. 1978-198*
1 Total financial assets
2
3
4
5
4
7
8
9
10
11
12
13
Liquid assets
Checkable dep. 8 currency
Saiall tiae 8 savinss dep.
Larse tiae deposits
Money akt. fund shares
Security RPs
Foreisn deposits
U.S. sovernaent securities
Treasury
Asency
Tax-exeapt securities
Coamercial paper
1978
1979
1980
1981
1982
1983
1984
1985
1984
1987
1988
1989
907.9
1043.1
1174.2
1291.4
1334.7
1433.4
1530.0
1432.2
1798.4
1940.7
2127.0
2247.9
1
142.3
57.7
7.7
23.4
0.4
14.2
14.7
170.8
50.3
8.3
25.1
3.0
18.8
21.8
194.5
57.1
9.4
28.5
7.0
28.4
24.4
220.4
47.4
11.9
35.9
18.4
33.4
23.0
248.8
44.3
14.7
44.4
19.0
42.1
31.5
321.2
34.9
17.5
53.1
11.2
48.4
70.0
340.3
43.4
18.5
55.9
14.1
48.8
84.0
403.0
49.0
19.9
40.4
14.5
58.3
91.4
472.0
88.0
21.2
44.3
18.1
70.3
105.5
507.4
104.7
21.9
49.7
18.9
71.1
104.4
531.1
103.8
24.4
81.2
15.4
79.3
113.1
549.7
114.1
23.9
79.4
14.2
75.3
114.4
2
3
4
5
4
7
8
11.5
9.0
2.5
3.7
24.8
13.1
11.9
1.3
3.7
24.7
18.7
17.0
1.7
3.5
19.4
20.2
18.5
1.8
3.5
24.8
30.5
28.7
1.8
3.5
34.7
38.5
34.7
1.8
4.2
41.4
42.7
41.0
1.7
4.1
44.8
39.0
37.4
1.4
4.9
45.3
53.7
52.2
1.5
8.0
40.9
57.3
55.9
1.3
10.5
44.4
54.4
53.3
1.3
12.0
47.0
40.4
58.9
1.7
11.4
52.4
9
10
11
12
IS
14
15
14
Consuaer credit
Mutual fund shares
Trade credit
23.4
0.4
344.4
24.7
1.1
434.3
25.2
1.5
482.3
25.9
1.4
504.4
24.3
3.1
491.1
30.2
4.5
542.8
32.9
7.2
590.3
34.7
10.8
429.9
40.9
15.7
455.2
47.5
12.8
700.9
54.0
10.4
773.1
54.8 14
11.7 15
817.0 14
17
18
19
20
21
22
Miscellaneous assets
Foreisn direct invest. (11
Insurance receivables
Equity in GSEs (2)
Inv. in finance co. subs.
Other
354.9
279.0
33.4
0.4
5.3
38.4
432.2
331.2
38.9
0.4
4.4
55.0
470.7
384.3
43.4
0.4
7.5
34.7
537.0
402.9
47.3
0.4
8.4
77.4
547.4
393.8
50.0
0.7
9.7
93.1
534.8
382.0
53.5
0.7
10.8
87.7
539.4
373.9
.58.4
0.7
11.9
94.2
551.8
394.0
42.8
0.8
14.7
77.4
414.4
419.4
81.4
0.9
18.7
93.7
492.1
479.1
92.4
1.3
12.5
104.9
758.2
484.9
102.5
1.3
9.2
158.2
812.8
504.4
117.2
1.3
8.8
181.0
17
18
19
20
21
22
1115.8 1247.3
812.9
738.0
25.0
35.0
320.4
337.9
147.4
144.2
9.910.3
11.7
12.1
125.7
121.7
1404.4
874.4
45.9
345.4
131.2
10.7
12.5
108.0
1575.0
985.8
59.3
390.3
133.9
11.1
12.8
110.0
1458.1
1049.9
74.5
421.0
94.2
11.5
13.3
49.5
1805.4
1149.0
83.9
447.0
115.0
12.0
13.8
89.2
2055.1
1340.2
104.4
495.1
123.5
12.4
14.4
94.5
2274.3
1505.2
127.0
578.2
114.3
13.3
15.0
84.0
2541.2
1729.0
117.1
705.4
147.1
14.0
15.8
117.3
2844.1
1900.4
114.2
784.1
197.5
14.7
14.5
144.4
3170.4
2090.4
114.4
887.2
195.9
15.4
17.1
143.4
3453.1
2281.7
115.5
941.1
219.0
14.0
17.8
185.2
23
24
25
24
27
28
29
30
23 Totel liabilities
24
Credit aarket instruaents
25
Tax-exeapt debt (3)
24
Corporate bonds (11
27
Mortsases
28
Home aortsases
29
Multifamily
Coaaerclal
30
31
32
33
34
35
34
37
38
39
40
41
42
43
44
Bank leans n.e.c.
Coaaerclal paper
Other loans
Savinss institutions
Finance coapanies
U.S. sovernaent
Acceptance liab.to banks
Foreisn
ABS Issuers
Texes payable
Trade debt
Miscellaneous liabilities
Fsn. direct Invest, in US
Pen. fund contr. payable
175.1
15.5
54.3
0.4
37.2
5.7
9.9
0.9
•
204.3
24.5
47.0
1.1
42.3
4.9
13.8
2.9
*
230.3
28.0
75.4
1.4
44.3
8.4
17.1
4.5
•
241.7
42.7
97.8
2.0
49.7
9.4
21.4
15.1
318.5
37.4
104.1
2.8
50.2
10.9
20.7
19.4
340.9
34.8
125.5
5.8
54.7
10.4
27.4
24.9
391.1
58.5
147.4
10.3
48.9
11.4
30.4
44.3
-
424.1
72.2
189.4
14.7
79.4
14.2
28.3
52.8
473.7
42.9
222.8
19.9
88.4
14.8
28.1
71.4
482.4
73.8
244.4
20.4
104.9
11.5
32.4.
75.2
-
519.3
85.7
284.1
24.4
122.7
9.9
32.4
94.3
-
553.5
107.1
325.5
23.5
135.1
9.4
35.8
120.5
1.0
31
32
33
34
35
34
37
38
39
34.1
258.9
84.3
43.5
20.8
41.0
309.8
103.4
79.4
24.2
43.9
347.7
138.4
110.2
28.1
39.9
374.4
173.0
32.7
55.4
381.3
191.3
153.3
38.0
38.4
418.3
199.7
158.3
41.3
42.2
452.0
220.7
179.2
41.5
39.0
484.0
244.0
195.9
50.1
42.8
499.7
289.8
235.2
54.4
47.9
539.4
354.1
299.3
54.8
49.4
598.7
431.5
370.1
41.4
44.5
429.3
495.7
423.3
72.4
40
41
42
43
44
105.4
807.1
124.4
957.8
134.4
1290.0
130.2
1147.1
109.8
1305.1
124.5
1573.0
138.3
1484.7
143.8
1841.3
155.5
2144.7
141.3
2254.4
174.4
2517.4
187.7 45
3174.5 44
493.1
244.9
537.9
517.1
295.8
444.4
542.4
334.0
725.4
583.4
402.2
818.5
589.7
440.2
877.1
445.9
503.2
940.1
723.0
417.2
1111.4
819.4
485.4
1210.7
949.4
759.4
1301.9
1097.9
802.7
1390.2
1199.5
891.1
1539.4
1295.4 47
984.1 48
1441.9 49
44.8*
33.1*
30.1*
43.4*
34.3*
24.4*
38.0*
27.0*
41.9*
59.1*
40.8*
24.9*
54.1*
A3.8*
30.4*
54.2*
43.7*
33.4*
53.9*
44.0*
32.4*
54.4*
45.5*
33.2*
54.0*
57.7*
57.3*
42.4*
34.4*
54.7* 50
43.2* 51
33.0* 52
140.2
Memo:
45 Net trade credit
44 Market value of equities
Debt subtotals:
47 Securities and aortsases
48 Loans and short-tera paper
40 Total s-t liabilities (4)
Percent ratios:
50 L-t debt/credlt market debt
51 S-t debt/credlt aarket debt
52 Liquid assets/s-t llabll.
(1) Throufh 1092:04. corporate bonds include net Issues by Netherlands
Antillean financial subsidiaries, and U.S. direct investaent abroad
excludes net inflows froa those bond Issues.
(2) Eouity in the Federal National Mortsase Association.
(3) Industrial revenue bonds.
Issued by state and local soverneents
to finance private investaent and secured in interest and
principal by the industrial user of the funds.
(4) Loans (except aortsases). short-tera paper, taxes payable,
and trade debt. Includes loans due in aere than one year
and excludes current Maturities of securities and aortsases.
BILLIONS OF DOLLARS. END OF PERIOD
43.9*
34.2*
42.2*
34.4*
DECEMBER 8. 1993
Nonfinancial Corporations
Nonfinancial Corporations
78
L.106 Nonfarm Nonfinancial Corporate Business
LEVELS. 1990-1993
1990 I
IV 1
LEVELS. 1990-1993
1991
I
II
III
IV
I
t
1992
II
I
III
IV
I
1
I
1993
II
III
1
2373.6
2363.7
2392.5
2424.9
2446.8
2469.4
2516.6
2560.7
2561.6
2543.0
2576.9
2
3
6
5
6
7
8
564.8
120.2
23.0
76.2
26.3
69.3
132.3
554.0
119.5
23.2
76.9
28.0
68.1
121.3
564.5
117.8
23.6
78.3
29.3
70.4
126.3
575.9
121.7
23.9
79.5
30.4
70.2
129.2
592.1
131.3
23.9
79.7
31.5
69.8
129.7
582.1
129.9
22.9
75.6
32.7
65.1
124.3
584.2
131.0
22.5
74.0
33.8
61.8
117.2
580.4
119.7
22.3
73.0
35.0
57.1
123.2
586.8
121.5
22.4
73.7
36.2
54.9
118.3
575.1
117.3
22.3
73.7
37.3
52.4
115.3
584.1
118.8
23.5
74.9
38.5
49.7
115.5
587.7
120.2
24.0
75.9
39.6
47.7
116.6
9
10
11
12
13
53.5
51.0
2.5
10.1
53.9
54.7
51.9
2.9
8.8
53.4
54.5
51.2
3.3
8.2
56.1
57.4
53.7
3.7
10.4
53.3
60.8
56.7
4.1
11.9
53.5
69.0
64.4
4.6
10.4
52.2
80.0
75.0
5.1
11.8
51.9
86.5
80.9
5.6
11,2
52.4
94.0
88.0
6.1
12.2
53.7
92.2
85.2
- 7.1
11.8
52.9
94.2
87.7
6.6
12.7
56.2
94.7
87.7
7.1
13.2
55.7
14
15
16
58.4
9.7
833.9
51.1
10.5
824.0
49.0
12.1
831.1
48.5
15.7
839.9
54.0
14.8
825.9
48.4
15.4
832.5
48.8
15.6
852.6
49.5
16.2
867.0
56.6
17.1
858.8
51.7
17.4
864.6
53.1
17.2
882.8
54.4
17.3
902.0
17
18
19
20
21
22
906.8
561.2
131.5
1.3
15.0
197.8
924.1
568.3
134.9
1.8
16.2
202.9
935.9
573.5
138.2
1.8
17.1
205.2
946.7
580.7
142.0
1.8
18.2
203.9
960.1
588.8
145.5
1.8
17.2
206.7
990.9
597.5
149.0
1.9
17.2
225.3
1015.4
606.0
152.5
1.9
17.4
237.6
1047.6
613.4
155.8
1.9
17.5
259.1
1042.3
590.7
159.2
1.9
18.9
271.6
1034.2
592.9
162.4
1.9
21.0
256.1
1039.8
602.7
165.6
1.9
23.2
246.4
1063.5
611.4
169.2
1.9
24.0
257.0
23
24
25
26
27
28
29
30
3610.9
2374.6
115.2
1008.2
208.6
16.6
18.3
173.7
3612.6
2381.5
114.9
1027.3
214.4
16.7
18.5
179.3
3617.5
2390.1
115.5
1051.5
217.7
16.8
18.6
182.3
3624.8
2377.7
115.3
1071.9
211.0
16.9
18.7
175.4
3620.7
2361.6
114.0
1086.9
209.2
17.0
18.8
173.4
3645.9
2380.3
113.2
1106.0
203.6
17.1
18.9
167.6
3672.7
2391*1
112.8
1125.4
199.7
17.2
19.0
163.5
3698.8
2395.3
112.6
1140.8
191.3
17.4
19.2
154.8
3730.2
2405.5
114.0
li54.2
183.8
17.5
19.3
146.9
3736.6
2415.9
113.0
1172.9
181.2
17.7
19.4
144.1
3758.4
2432.9
112.9
1189.2
177.8
17.8
19.6
140.4
3781.6 Tatal liabilities
2434.0
Credit aarket instruaents
113.0
Tax-exeapt debt C3)
1203.0
Corporate bonds (1)
Mortsases
177.2
17.9
Hoae aortsases
19.7
Multifaally
139.6
Coaaercial
31
32
33
34
35
36
37
38
39
555.4
116.9
370.5
17.2
146.8
8.8
29.2
165.9
2.7
551.0
120.8
353.1
13.6
146.0
8.6
24.3
157.8
2.8
539.5
119.4
346.5
12.3
147.9
8.3
25.2
149.6
3.2
534.2
107.0
338.3
10.3
146.8
8.1
25.0
144.2
3.8
530.5
98.5
322.6
9.7
146.5
7.9
23.3
130.8
4.4
525.3
110.4
321.8
10.3
145.4
7.9
20.1
133.9
4.1
518.6
112.0
322.5
9.6
146.6
7.9
19.7
134.0
4.8
514.8
108.2
327.4
9.0
144.2
7.9
20.3
140.0
6.2
518.5
107.1
328.0
6.2
148.3
7.9
20.4
137.9
7.3
513.8
114.6
320.3
5.6
144.8
7.9
19.3
134.9
7.8
514.4
125.0
313.6
5.5
145.4
8.0
18.5
128.6
7.9
508.5
124.3
307.9
5.6
143.6
8.0
18.1
125.4
7.2
40
41
42
43
44
41.5
658.6
536.2
468.4
67.7
37.4
640.7
553.0
475.0
78.0
31.7
642.5
553.1
475.5
77.6
33.6
653.5
560.2
477.8
82.4
32.1
663.3
563.7
475.1
88.7
36.0
662.6
567.1
479.6
87.5
33.4
673.1
575.2
487.5
87.6
37.0
686.8
579.8
489.9
89.8
38.9
■ 698.5
587.3
490.7
96.6
42.9
692.7
585.1
485.2
99.9
41.1
697.7
586.8
485.8
101.0
44.1
709.8
593.7
489.4
104.3
45
4o
175.3
3024.2
183.3
3465.1
188.6
3460.1
186.5
3641.3
162.7
4131.6
170.0
4185.9
179.5
4063.0
180.2
4207.9
160.3
4687.1
171.9
4796.7
185.1
4798.4
192.2 Net trade credit
4972.0 Market value of eeuities
47
48
49
1331.9
1042.7
1742.8
1356.6
1024.9
1703.0
1384.7
1005.4
1679.6
1398.2
979.5
1666.5
1410.1
951.6
1646.9
1422.8
957.5
1656.0
1438.0
953.1
1659.6
1444.7
950.4
1674.3
1451,9
953.5
1691.0
1467.1
948.7
1684.3
1479.9
953.1
1691.8
1493.2 Securities and mortsases
940.8 Loans and short-term paper
1694.6 Total s-t liabilities (4)
50
51
52
56.OX
43.9X
32.4X
56.9X
43. OX
32.5X
58.8X
41.IX
34.5X
59.7X
40.2X
35.9X
59.7X
40.2X
35. IX
40.IX
39.8X
35.IX
60.3X
39.6X
34.6X
60.3X
39.6X
34. ZX
60.7X
39.2X
34. IX
60.8X
39. IX
34.5X
2624.9 Total financial assets
Liould assets
Checkable dep. 8 currency
Saall tiae t savinss dep.
Larse tiae deposits
Money mkt. fund shares
Security RPs
Foreisn deposits
U.S. sovernaent securities
Treasury
Asency
Tax-exeapt securities
Coaaercial paper
1
2
3
4
5
6
7
8
9
10
11
12
13
Consuaer credit
Mutual fund shares
Trade credit
14
15
16
Miscellaneous assets
Foreisn direct Invest. (1)
Insurance receivables
Eeulty in GSEs (2)
Inv. in finance co. subs.
Other
17
18
19
20
21
22
Bank loans n.e.c.
Coaaercial paper
Other loans
Savinss Institutions
Finance companies
U.S. sovernaent
Acceptance liab.to banks
Foreisn
ABS issuers
Taxes payable
Trade debt
Miscellaneous liabilities
Fsn. direct Invest, in US
Pen. fund contr. payable
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
Meno:
45
46
Debt subtotals:
47
48
49
Percent ratios:
57.9X
42. OX
33.6X
61.3X L-t debt/credit market debt
38.6X S-t debt/credit market debt
34.6X Lieuid assets/s-t liabil.
(1) Threush 1992:06. corporate bonds include net issues by Netherlands
Antillean financial subsidiaries, and U.S. direct investment abroad
excludes net inflows from those bond issues.
(2) Eeulty in the Federal National Mortsase Association.
(3) Industrial revenue bonds. Issued by state and local sovernments
to finance private investment and secured in interest and
principal by the industrial user of the funds.
(6) Loans (except mortsases). short-term paper, taxes payable,
and trade debt. Includes loans due in more than one year
and excludes current maturities of securities and mortsases.
BILLIONS OF DOLLARS. ENO OF PERIOD.
50
51
52
DECEMBER 8. 1993
State and Local Governments
State and Local Governments
79
L.105 State and Local Governaent General Funds (1)
LEVELS. 1978-1989
LEVELS. 1978-1 989
1978
1979
1980
1981
1982
1983
1984
1985
1986
1987
1988
1989
215.8
238.4
249.3
256.6
286.3
334.8
375.8
525.1
597.2
678.3
722.3
757.4
1
2
3
4
Checkable dep. and currency
Time deposits
Security RPs
13.4
62.9
-.8
13.0
60.8
8.8
12.4
58.8
14.0
11.0
61.1
13.2
9.4
64.9
15.6
8.7
58.6
32.4
13.8
58.9
41.8
14.8
65.9
50.0
18.3
61.3
58.0
19.1
66.6
78.7
21.2
63.0
103.4
20.6
62.3
105.3
2
5
4
5
6
7
8
9
10
Credit aarket instruaents
U.S. sovernaent securities
Treasury
Agency
Tax-exempt securities
Mortgages
126.5
102.2
71.7
30.5
7.2
17.1
139.1
108.8
71.5
37.3
6.8
23.6
144.4
104.0
69.3
34.7
7.0
33.4
153.6
105.5
72.4
33.1
7.1
41.0
177.1
123.4
81.7
41.7
7.4
46.3
212.9
150.8
104.1
46.7
8.0
54.2
238.3
164.9
120.4
44.4
9.0
64.4
367.4
285.3
220.7
64.6
7.8
74.2
429.7
336.2
251.6
84.6
7.6
86.0
483.7
381.0
305.5
75.4
8.0
94.7
500.8
392.7
343.3
49.5
9.7
98.4
531.9 5
415.5 6
359.4 7
56.1 8
11.7 9
104.7 10
11
Taxes receivable
1 Total financial assets
12 Total liabilities
13
14
15
16
17
Credit aarket instruaents
Tax-exempt securities
Short-tera
Other
U.S. governaent loans
18
Trade debt
13.8
16.6
19.6
17.8
19.3
22.1
23.1
27.0
29.8
30.3
33.9
37.4 11
298.8
315.6
328.5
345.9
377.2
412.6
449.3
584.4
645.2
730.2
781.4
847.6 12
284.3
277.8
12.2
265.6
6.5
299.5
292.9
13.1
279.7
6.7
310.4
302.8
14.9
288.0
7.6
326.7
317.9
16.0
301.9
8.8
357.1
347.3
22.7
324.5
9.8
391.7
380.8
21.3
359.6
10.9
427.4
408.8
17.6
391.2
18.6
561.4
534.6
18.9
515.7
26.8
620.6
593.4
23.1
570.3
27.3
703.6
678.7
29.3
649.4
24.9
752.5
743.5
39.2
704.4
9.0
816.1
807.3
38.8
768.5
8.8
14.5
16.1
18.1
19.2
20.1
20.9
21.9
23.0
24.6
26.6
28.8
Cl 1 Eaployee retirement funds are included In the Insurance sector.
BILLIONS OF OOLLARS. END OF PERIOD.
13
14
15
14
17
31.5 18
DECEMBER 8, 1993
State and Local Governments
State and Local Governments
80
L.105 State and Local Government General Funds Ci)
LEVELS. 1990-1993
LEVELS. 1990-1993
1990 I
IV
1
I
II
1991
I
III
IV
1
II
I
1992
III
IV
I
t
I
1993
II
III
794.9 Total financial assets
1
748.5
772.2
774.2
774.0
784.4
785.3
793.3
793.9
791.5
793.4
797.5
2
3
4
19.4
41.2
89.1
14.9
43.7
78.4
20.8
41.4
74.4
20.8
58.8
73.7
24.7
53.7
74.2
21.0
54.0
74.9
22.9
50.9
83.7
24.1
51.5
84.0
24.1
48.0
88.5
24.4
51.3
92.2
24.5
47.4
94.1
24.5
47.4
95.9
5
4
7
8
9
10
541.5
437.3
343.1
74.2
14.2
110.0
575.8
449.5
345.1
84.5
14.9
111.3
579.4
452.7
343.0
89.7
15.1
111.9
582.8
455.0
359.3
95.7
15.1
112.7
595.1
444.8
345.3
101.5
14.8
113.5
593.3
445.2
345.3
99.8
14.4
113.7
594.4
449.1
344.5
102.4
13.4
113.9
592,9
444.5
344.0
102.4
12.7
113.8
590.0
444.9
341.5
103.4
11.4
113.7
584.5
442.9
340.4
102.5
9.9
113.7
589.4
470.8
344.2
104.4
8.1
110.4
584.9
449.1
342.5
104.4
4.1
109.7
Checkable dep. and currency
Time deposits
Security RFs
Credit market Instruments
5
U.S. povernment securities 4
7
Treasury
Apeney
8
9
Tax-exempt securities
10
Mortpapes
11
37.1
37.3
37.4
37.9
37.0
38.2
39.2
39.4
38.9
39.1
39.9
12
905.1
907.7
921.8
938.7
957.8
970.7
984.3
1008.5
1017.4
1032.0
1047.8
1043.0 Total liabilities
13
14
15
14
17
870.5
840.9
45.4
815.3
9.4
883.0
873.4
45.9
827.5
9.4
897.0
887.4
45.5
842.1
9.4
913.8
904.0
52.7
851.3
9.8
932.8
922.8
52.4
870.4
10.0
945.3
935.2
49.3
885.9
10.1
941.0
951.0
44.0
905.0
10.0
983.1
973.1
54.7
914.4
10.0
992.2
982.3
54.2
924.1
9.9
1007.1
997.3
55.9
941.4
9.8
1023.2
1013.4
54.1
957.5
9.4
1038.2
1028.8
59.7
949.0
9.4
18
34.4
24.7
24.8
24.9
24.9
25.4
25.3
25.4
25.2
25.0
24.4
24.8
40.1
Taxes receivable
11
12
Credit market instruments
Tax-exempt securities
Short-term
Other
U.S. povernment loans
13
14
15
14
17
Trade deht
18
Cl> Employee retirement funds ere Included in the insurance sector.
BILLIONS OF DOLLARS. END OF PERIOD.
1
2
3
4
tCEMBER 8. 1993
J.S. Govt.. GSEs. and Pools
81
LEVELS.
U.S. Govt., GSEs. and Pools
L. 106-L.108 U.S. G,r, vem-rent • CSt.s. and Mortgage Pools
LEVELS.
1978-1989
1978
1979
1980
1982
1981
1983
1984
1978-1989
1985
1986
1987
1988
1989
L.106 U.S. Government
1 Total financial assets
2
3
4
Gold* SDRs & off. fjn. exch.
Checkable Oep. and currency
Time deposits
5
6
7
8
10
Credit market instruments
Fed. asency securities
Mortsases
Other loans
To foreisn
To others
11
12
13
Taxes receivable
Trade credit
Miscellaneous
9
14 Total liabilities
15
16
17
18
19
20
Treasury curr. ft SDR ctfs.
Credit market Instruments
Savlnss bonds
Other Treasury secur.
Budset asency secur.
Residential mortsases
21
22
23
24
Trade debt
Life Insurance reserves
Retirement fund reserves
Miscellaneous
174.8
200.2
228.7
249.8
281.1
290.7
327.7
371.6
385.4
370.8
361.0
368.6
1
5.4
18.7
0.9
5.3
19.2
1.0
10.6
16.2
0.8
13.8
17.4
0.7
17.1
24.5
1.1
19.0
16.4
0.7
20.3
21.8
1.2
25.1
34.0
1.2
28.0
32.8
1.4
29.1
21.4
1.7
27.7
32.1
1.4
31.7
26.1
1.3
2
3
4
120.6
28.0
92.6
45.7
47.0
140.0
34.6
105.4
48.9
56.4
*163.8
42.1
121.7
53.8
67.9
187.8
47.0
140.7
57.9
82.8
203.5
49.4
154.1
62.2
91.9
213.1
50.6
162.5
66.4
96.1
229.8
51.5
178.4
69.7
108.7
248.3
53.3
195.0
71.1
124.0
254.9
54.4
200.5
72.4
128.1
239.9
49.1
190.8
70.3
120.5
213.8
48.0
165.8
65.8
100.0
205.4 5
6
47.3 7
158.2 8
63.2 9
95.0 10
12.7
8.9
7.5
14.9
11.3
8.5
12.2
15.1
10.1
1.7
17.6
10.9
22.4
12.5
2.1
26.2
13.2
7.9
31.3
15.3
11.3
35.0
16.7
18.4
32.6
17.2
19.3
41.0
18.5
24.5
41.1
20.3
23.8 11
44.5 12
35.6 13
720.0
766.7
855.4
952.6
1129.5
1332.3
1551.5
1801.4
2049.1
2216.2
2398.7
2581.5 14
10.7
621.9
80.7
534,2
6.2
0.8
12.3
657.7
79.9
572.2
4.9
0.7
13.6
735.0
72.5
657.5
4.4
0.6
14.8
820.5
68.2
747.7
4.1
0.4
16.5
981.8
68.3
909.8
3.4
0.3
16.9
1167.0
71.5
1092.0
3.3
0.2
17.5
1364.2
74.5
1286.3
3.2
0.1
18.0
1589.9
79.8
1506.8
3.2
0.1
18.8
1805.9
93.3
1708.9
3.6
19.2
1949.8
101.1
1843.5
5.1
■
19.8
2104.9
109.6
1972.7
22.6
■
23.8
2251.2
117.7
2109.3
24.2
15
16
17
18
19
20
19.0
8.7
59.8
20.0
9.0
67.7
■
21.3
9.1
76.4
21.8
9.3
86.2
23.7
9.5
97.9
«
26.7
9.7
112.0
■
29.9
9.9
130.0
34.5
10.2
148.8
’*
44.4
10.5
169.6
**
46.8
10.8
188.4
1.2
49.1
11.1
208.1
5.8
58.3
11.5
228.9
7.8
21
22
23
24
1
2
3
«
a
a
e
«
a
L.107 Government -Sponsored Enterprises (GSEs) tl)
133.3
0.3
3.6
164.1
0.5
4.2
193.3
0.5
6.0
230.5
0.7
9.5
252.7
0.6
14.9
254.7
0.8
12.6
295.8
1.3
20.9
322.7
2.1
28.2
345.2
3.7
33.1
372.7
3.6
28.9
419.3
3.6
35.5
451.4
2.3
63.5
128.1
1.6
1.4
0.2
72.2
40.9
6.4
24.9
0.2
158.1
1.8
1.2
0.6
86.6
50.1
6.6
29.9
0.3
184.5
2.5
1.7
0.8
100.8
57.8
6.7
36.3
0.4
217.7
2.9
1.9
1.0
113.4
64.0
5.5
43.9
0.7
233.7
4.3
3.4
0.9
127.5
74.3
5.4
47.8
0.4
237.1
3.1
2.6
0.5
137.9
83.7
5.3
48.9
0.8
266.8
4.7
3.9
0.7
150.1
94.4
6.5
49,2
0.7
290.9
7.9
7.1
0.8
159.7
106.6
8.5
44.7
0.1
302.7
12.5
12.3
0.2
147.8
101.4
8.7
37.6
0.1
326.4
17.3
17.2
0.1
139.5
98.9
8.4
32.1
■
359.6
23.3
22.9
0.3
144.5
104.7
9.5
30.2
0.4
355.4 4
15.9 5
9.6 6
6.2 7
150.5 8
110.0 9
12.0 10
28.4 11
3.3 12
54.1
0.9
14.2
6.3
32.7
1.3
69.3
1.5
17.5
8.4
41.8
1.3
80.8
2.6
19.4
9.8
49.0
2.3
100.7
4.8
21.2
9.5
65.2
2.6
101.5
6.4
20.4
8.7
95.4
7.9
19.0
9.5
59.0
4.2
111.4
9.8
17.8
9.1
74.6
6.7
123.1
12.3
13.9
8.1
88.8
1.5
142.3
14.7
11.6
7.4
108.6
5.7
169.6
18.4
9.9
8.2
133.1
13.7
191.5
21.2
7.6
9.9
152.8
20.7
185.8
24.6
9.5
9.9
141.8
30.2
13
14
15
16
17
18
19 Total liabilities
20
Credit market instruments
21
GSE issues (2)
U.S. sovernment loans
22
131.2
112.2
111.3
0.9
161.8
137.0
135.5
1.5
191.0
162.6
159.9
2.7
228.1
195.0
190.4
4.6
249. 1
210.4
205.4
5.0
250.3
206.8
5.0
291.0
242.2
237.2
5.0
319.6
263.9
257.8
6.1
342.8
278.7
273.0
5.7
370.1
308.2
303.2
5.0
416.1
353.1
348.1
5.0
447.6
378.3
373.3
5.0
19
20
21
22
Miscellaneous liabilities
Deposits at FhlBs
Capital subscriptions
Other
19.1
6.2
7.4
5.5
24.8
28.4
10.1
9.7
8.6
33.0
38.8
14.7
12.0
12.1
38.5
1 1 .8
12.2
14.5
48.8
18.9
13.1
16.8
55.7
23.3
14.0
18.4
64.0
27.0
14.6
22.5
61.9
20.4
16.3
25.3
63.1
19.0
18.2
25.8
69.3
25.9
17.6
25.8
23
24
25
26
1 Total financial assets
Checkable dep. and currency
2
Fed. funds and security RPs
3
4
5
6
7
8
9
10
11
12
Credit market Instruments
U.S. sovernment securities
Treasury
Asency
Mortsases
Home
Multifamily
Farm
Open market paper
13
14
15
Other loans
Student loans (SLMA)
Loans to farmers (FICB)
Loans to co-ops (BC)
FHLB loans to members
Miscellaneous assets
16
17
18
23
24
25
26
4.3
9.0
6.6
11.9
11.0
10.1
66.0
3.6
211.8
(1) Federal. Home Loan Banks. Federal National Mortsase Assn..
Federal Home Loan Mortsase Coro.. Student Loan Marketing
Assn.. Federal Land Banks. Federal Intermediate Credit Banks.
Banks for Cooperatives, the Financing Corp., and the Resolution
Fundins Corporation.
(?) Such issues are classified as U.S. sovernment securities.
L.108 Federal!* Related Mortsase Fools (3)
1 Total mortsase holdlnss
?
Home mortsases
3
Multifamily mortsases
4
Farm mortseses
70.4
65.4
4.1
1.0
44.8
88.4
5.3
1.0
114.0
107.1
4.0
0.4
124.0
125.0
3.2
0.7
178.5
3.*
0.6
244.9
239.5
4.8
0.5
289.0
283.0
5.5
0.5
368.9
361.5
7.0
0.4
531.6
514.7
11.4
0.1
670.4
654.0
16.4
0.1
745.3
723.6
21.6
■
869.5
842.3
27.2
■
I
2
3
4
5 Total pool securities (4)
70.4
94.8
1 14.0
124.0
178.5
244.9
289.0
368.9
531.6
670.4
745.3
869.5
5
(3) GNMA. FNMA. FHLMC, and Farmers Home Adminlstration pools.
174.3
Also
include: federally related pool: that are used a: collateral for
federally related asency-issued CMOs and privately Issued CMOs.
Excludes Federal Financins Bank holdlnss of pool securities, which
are included with U.S. sovernment mortsases and other loans.
C4) Such issues are classified as U.S. sovernment securities.
BILLIONS OF DOLLARS. END OF PERIOD.
DECEMBER 8, 1993
U.S. Govt.. GSEs. and Pools
U.S. Govt., GSEs. and Pools
82
L.106-1.108 U.S. Government. GSEs. and Mort9a9e Pools
LEVELS. 1990-1993
LEVELS, 1990-1^93
1990 I
IV 1
1991
1
II
1992
I
III
IV
I
I
1993
I
II
III
IV
I
I
II
III
L.106 U.S. Government
477.8 Total financial assets
1
1
440.8
438.9
458.3
479.7
498.6
493.9
515.5
516.5
474.0
474.7
492.2
2
3
4
39.7
25.4
1.4
36.9
22.7
1.3
35.3
40.2
1.5
37.8
27.2
1 E
39.1
50.
1.6
37.6
23.4
1.9
41.6
49.0
2.2
43.1
59.3
2.2
38.8
31.7
0.9
41.1
22.7
0.9
40.7
61.8
0.8
41.6
53.9
0.8
5
6
7
8
9
10
239.1
—
82.9
156.3
59.4
96.8
246.4
92.5
153.9
58.5
95.4
253.8
101.2
152.6
58.3
94.2
252.9
—
103.7
149.2
54.3
94.9
247.0
98.3
148.7
54.0
94.7
251.2
—
102.5
148.7
53.9
94.8
246.3
*
97.8
148.6
53.9
94.7
239.2
—
90.6
148.6
53.9
94.7
235.1
—
86.4
148.7
54.1
94.6
229.5
—
82.0
147.4
53.0
94.4
223.4
—
76.6
146.7
52.5
94.2
219.0
74.4
144.6
50.6
93.9
Credit market instruments
Fed. asency securities
Mortsases
Other loans
To foreisn
To others
5
6
7
8
9
10
11
12
IS
22.5
<2.8
69.9
16.4
41.8
63.3
16.4
40.8
70.3
16.4
40.2
103.6
16.4
37.8
105.9
27.6
38.5
113.6
18.4
35.8
122.2
17.0
32.3
123.5
15.5
30.7
121.2
29.8
30.0
120.8
17.9
27.9
119.7
20.2
26.9
115.4
Taxes receivable
Trade credit
Miscellaneous
11
12
13
Gold* SDRs 8 off. fsn. exch.
Checkable dep. and currency
Time deposit:
14
2846.8
2891.2
2941.2
3053.3
3145.1
3221.7
3290.3
3386.1
3472.1
3525.0
3592.7
3656.0 Total liabilities
15
16
17
18
19
20
26.3
2498.1
126.2
2339.6
32.4
a
26.0
2548.8
129.7
2392.7
26.4
a
26.1
2591.9
133.2
2433.9
24.8
a
26.2
2687.2
135.4
2534.3
17.6
26.3
2776.4
138.1
2619.7
18.6
26.3
2859.7
142.0
2702.0
15.8
a
26.4
2923.3
145.4
2762.1
15.9
a
26.5
2998.9
150.3
2830.4
18.1
a
24.5
3080.S
157.3
2904.3
18.8
a
24.6
3140.2
163.6
2957.0
19.6
a
24.7
3201.2
166.5
3014.1
20.6
24.8
3247.3
169.1
3053.5
24.7
a
21
22
23
24
52.3
11.8
250.5
7.7
51.3
11.9
245.8
7.4
51.1
11.9
252.5
7.7
52.3
12.0
269.0
6.7
47.5
11.9
276.0
7.0
<5.6
11.9
271.5
6.7
43.5
11.8
278.5
4.9
46.6
11.6
296.0
6.6
45.3
11.5
303.5
6.9
43.5
11.4
298.5
6.8
42.9
11.2
305.9
6.8
42.6
11.1
323.7
6.5
a
a
a
2
3
4
14
Treasury curr. 8 SDR ctfs.
Credit merket instruments
Savinss bonds
Other Treasury secur.
Budset asency secur.
Residential mortsases
15
16
17
18
19
20
Trade debt
Life insurance reserves
Retirement fund reserves
Miscellaneous
21
22
23
24
L.107 Government-Sponsored Enterprises (GSEs) (1)
1
2
3
1
2
3
474.5
2.1
70.4
479.9
2.0
71.9
476.8
1.9
73.7
<86.9
1.8
77.7
<93.6
1.2
69.3
508.7
1.3
70.5
517.6
1.0
69.2
539.6
0.9
73.5
548.9
1.2
68.3
545.3
1.0
59.1
569.2
0.8
<8.8
609.2 Total financial assets
0.8
Checkpble dep. and currency
Fed. funds and security RPs
46.6
4
5
6
7
8
9
10
11
12
371.8
46.1
34.3
11.9
156.1
115.3
13.2
27.6
3.8
388.5
72.1
49.2
22.9
159.5
118.6
13.5
27.4
1.3
382.7
73.6
49.7
23.9
162.2
121.3
13.8
27.1
1.2
389.0
82.8
53.4
29.4
162.5
121.7
13.9
26.9
7.6
397.7
85.6
50.7
34.7
167.9
126.2
14.6
27.1
10.9
419.9
103.9
63.7
40.3
175.9
133.7
15.1
27.1
8.2
429.0
106.3
61.2
45.0
180.3
137.9
15.3
27.1
9.0
446.3
109.8
64.9
44.9
186.9
144.1
15.7
27.1
12.2
466.7
115.9
68.9
47.0
199.9
156.7
16.2
27.0
13.5
464.1
106.9
60.7
46.2
205.1
161.8
16.5
26.9
9.5
499.2
116.1
67.2
48.9
222.6
178.9
16.7
26.9
10.0
538.9
131.0
73.7
57.3
236.4
192.0
17.3
27.1
13.4
4
Credit market instruments
U.S. sovernment securities 5
6
Treasury
7
Asency
8
Mortsases
9
Home
10
Multifamily
Farm
11
Open market paper
12
13
14
15
16
17
18
165.8
28.8
9.8
10.1
117.1
30.1
155.6
28.9
9.9
9.8
107.0
17.6
145.8
29.7
10.8
10.6
94.7
16.5
136.0
30.1
11.4
1Q.6
83.9
18.4
133.6
31.8
11.2
11.5
79.1
25.4
131.9
32.3
10.7
12.7
76.3
17.1
133.4
33.1
11.4
12.1
76.9
18.4
137.4
33.7
11.5
12.0
80.2
18.9
147.4
*a3.4
11.4
12.6
79.9
12.6
142.6
33.9
10.4
13.4
85.0
21.1
150.5
34.3
11.1
13.0
92.1
20.3
158.1
34.6
11.3
13.3
98.9
22.9
Other loans
Student loans (SLMA)
Loans to farmers (FICB)
Loans to co-ops (BC)
FHLB loans to members
Miscellaneous assets
19
20
21
22
469.1
3®8.5
393.7
4.9
473.9
401.8
397.0
4.9
468.3
344.4
389.6
4.9
479.6
39®. 5
394.7
4.9
486.0
407.7
402.9
4.8
500.8
410.5
405.7
4.8
508.5
422.6
417.8
4.8
530.2
439.5
434.7
4.8
538.7
447.9
443.1
4.8
534.3
456.0
451.2
4.8
557.7
473.2
<•8.4
4.8
597.0 Total liabilities
Credit market Instruments
515.1
510.3
GSE issues (2)
4.8
U.S. sovernment loens
23
24
25
26
70.6
30.7
15.0
24.9
72.1
31.1
15.2
25.8
73.9
31.0
15.1
27.7
80.0
33.5
15.1
31.5
78.3
31.7
14.8
31.8
90.3
35.3
14.7
40.3
85.9
34.9
14.4
36.6
90.7
35.9
14.7
40.1
90.8
30.8
14.7
45.4
78.4
28.7
15.0
34.6
84.6
24.9
15.4
44.3
81.9
22.8
16.0
43.2
Miscellaneous liabilities
Deposits at FHLBs
Capital subscriptions
Other
13
14
15
16
17
18
19
20
21
22
23
24
25
26
(I) Federal Home Lean Banks. Federal National Mortsase Assn..
Federal Home Loan Mortsase Corp., Student Loan Marketins
Assn,. Federal Land Banks. Federal Intermediate Credit Banks.
Banks for Cooperatives, tne' Financins Corp.* and the Resolution
Fundlftf Corporation.
(2) Such issues •re classified as U.S. sovernment securities.
L. 108 Federally Related Mortsase Pool; 13)
I
1019.9
2
490.4
3
4
29.5
5
IOI®.9
a
1050.3
1022.5
27.8
■
1088.4
1058.0
30.4
■
1123.3
1095.4
27.9
■
1156.5
1126.7
29.8
1179.8
1144.4
30.3
1219.0
1188.2
30.8
1244.0
1213.5
30.5
1050.3
1088.4
1123.3
1156.5
1174.8
1214.0
1244.0
a
a
a
a
1272.0
1241.9
30.1
•
1272.0
1 249.8
1>2o9.9
24.9
•
1 249.8
1301.3
1271.3
30.0
1327.1 Total mortsase holdinss
1296.7
Home mortsases
30.4
Multifamily mortsases
•
Farm mortsases
4
1X01.3
1327.1 Total pool securities (4)
5
a
CS) GNMA. FNMA. Fhlmc. and Farmers Home Administration pools.
Also
include; fede-a’.I, related
t*Jt are used a; collateral
for
federally related asency-issued CMOs and privately issued CMOs.
Excludes Federal Financjn9 Bank Holdings of pool securities, which
are Included with U.S. sovernment mortsases and other loans.
(4) Such Issues are classified as U.S. sovernment securities.
BILLIONS OF DOLLARS. END OF PERIOO.
1
2
r
DECEMBER 8
Foreign
1995
foreign
83
L.109 Foreign
LEVELS. 1978-1989
1 Total financial assets
2
U.S. checkable dep.
3
U.S. tiae deposits
4
Net Interbank claias
LEVELS. 1978-1989
1978
1979
1980
1981
1982
1983
1984
1985
1986
1987
1988
1989
350.8
19.0
22.2
-10.0
394.2
23.4
24.6
9.5
458.8
23.5
25.8
-17.1
482.0
19.7
28.1
-55.0
504.5
16.0
34.9
-87.9
569.1
17.5
35.4
-75.5
669.1
19.7
40.0
-73.2
808.9
21.2
43.7
-58.6
1017.6
23.9
41.0
-45.9
1175.6
22.5
42.0
-1.8
1368.5
22.0
45.0
5.1
1627.6
22.5
43.1
-2.5
1
2
3
4
2.4
42.1
170.5
138.4
128.5
9.9
24.7
0.9
6.5
4.1
48.3
161.0
121.9
106.6
15.3
27.7
2.9
8.4
4.4
64.6
186.4
135.8
118.2
17.6
36.9
4.5
9.3
4.4
64.4
216.4
145.3
125.1
20.2
47.9
15.1
8.0
6.0
76.3
254.5
160.4
132.6
27.8
68.3
19.6
6.3
6.7
96.4
280.2
173.3
137.0
36.3
74.9
24.9
7.1
6.8
96.1
355.6
210.4
144.7
65.8
90.5
46.3
8.3
7.5
125.6
428.6
241.3
145.1
96.2
126.4
52.8
8.2
10.9
168.9
537.5
291.5
178.9
112.5
166.6
71.4
8.0
13.1
175.6
592.7
323.1
220.5
102.5
185.4
75.2
9.0
13.0
201.0
694.7
387.2
260.9
126.2
199.3
96.3
11.9
17.2
260.6
778.7
432.0
262.5
169.6
211.9
120.5
14.2
5
6
7
8
9
10
11
12
13
5
6
7
8
9
10
11
12
13
Security RPs
U.S. corporate eaulties
Credit aarket instruaents
U.S. governaent securities
Official holdings
Private holdings
U.S. corporate bonds (1)
Loans to U.S. n .nbanks
Open aarket paper
14
15
Security credit
Trade credit
24.9
25.2
28.6
28.4
30.1
30.6
31.5
31.7
32.8
33.1
35.7
- 14
38.0 15
16
17
18
Miscellaneous assets
Direct invest, in U.S.(2)
Other
79.7
69.6
10.1
98.1
88.3
9.8
142.6
125.9
16.7
175.6
159.9
15.7
174.6
176.9
-2.2
177.8
184.4
-6.6
192.7
211.2
-18.5
209.3
231.3
-22.0
248.5
265.8
-17.3
298.5
313.5
-15.0
352.1
374.3
-22.2
470.0 16
436.6 17
33.4 18
19 Total Iftbilltles
U.S. official fgn. exchange
ft net IMF position
U.S. private deposits
502.6
585.6
672.8
729.5
741.7
777.1
789.9
813.8
866.8
937.9
1027.3
1123.7 19
5.4
17.1
5.1
26.9
13.0
31.4
14.8
41.8
17.6
55.2
17.6
91.9
18.2
107.2
24.8
110.7
29.1
127.6
24.4
128.3
27.1
142.8
53.6 20
142.8 21
157.6
44.1
172.9
47.8
197,2
49.0
220.7
54.5
210.3
61.1
227.5
64.2
235.2
68.0
236.4
71.8
237.9
74.9
244.4
82.3
251.4
89.2
261.2 22
94.1 23
20
21
22
23
Credit aarket instruaents
Corporate bonds
24
25
26
27
Bank
To
To
To
loans n.e.c.
foreisn official
foreign banks
ether foreign
49.9
5.2
25.7
19.1
53.0
7.3
21.6
24.1
64.8
11.9
26.3
26.6
67.8
12.6
21.8
33.3
33.8
5.4
15.1
13.3
37.4
8.5
14.2
14.8
30.8
7.6
11.0
12.2
27.9
6.2
9.7
12.1
26.9
6.2
10.7
10.0
23.3
5.3
7.8
10.2
21.5
4.8
7.8
8.9
21.4
3.4
8.6
9.4
28
29
30
Coaaercial paper
Acceptance liabs. to banks
U.S. gevernaent loans
2.9
15.0
45.7
4.6
18.6
48.9
7.0
22.7
53.8
10.8
29.6
57.9
15.1
38.2
62.2
21.5
38.0
66.4
27.7
39.0
69.7
33.9
31.6
71.1
37.4
26.3
72.4
41.2
27.3
70.3
49.9
24.9
65.8
63.0 28
19.6 29
63.2 30
18.0
20.2
25.6
26.3
18.3
17.2
16.5
16.3
15.6
18.1
25.8
- 31
28.6 32
304.4
6.6
0.9
293.5
3.4
360.5
7.5
0.9
348.2
3.8
405.7
8.3
1.8
404.2
-8.7
425.9
9.3
.U.6
426.4
-11.3
440.4
10.6
1.9
419.8
8.1
422.9
11.3
2.0
410.0
-.3
412.7
12.9
2.4
403.6
-6.2
425.6
14.4
2.2
424.7
-15.8
456.6
15.9
1.3
454.8
-15.4
522.7
17.2
1.4
523.2
-19.1
580.2
19.6
0.7
538.2
21.7
11.2
14.8
18.9
16.5
17.4
26.2
26.0
63.0
69.6
86.0
31
32
Security debt
Trade debt
33
34
35
36
37
Miscellaneous liabilities
U.S. eo. in IBRD. etc.
U.S. sovernaent deposits
Dir. invest, abroad <1><21
Other
38
637.6
20.7
0.6
577.1
39.1
24
25
26
27
33
34
35
36
37
Memo:
Market value of fgn eaulties
held by US residents
(X J Through 1992:04. corporate bonds Include net Issues by Motherlands
Antillean Financial subsidiaries, and U.S. direct investaent abroad
excludes net inflows froa those bond issues.
(2) Direct investaent is valued on a current-cost basis.
BILLIONS OF DOLLARS. END OF PERIOD.
41 .0 •
119.9 38
DECEMBER 8. 1993
Foreign
Foreign
84
L.109 Foreign
LEVELS. 1990-1993
LEVELS. 1990-1993
1991
1990 I
IV
1
I
II
1992
I
III
IV
1
I
II
I
III
IV
!
I
1993
II
III
1
2
3
4
1744.5
22.2
42.6
22.0
1757.9
20.8
43.6
23.2
1756.2
19.3
43.7
-3.7
1783.2
20.4
41.5
8.9
1859.1
20.8
42.0
5.1
1887.6
19.8
38.5
5.4
1944.2
21.4
38.4
18.9
1970.3
23.0
38.5
47.4
2039.2
22.3
39.3
54.5
2077.5
21.6
38.3
48.9
2127.3
21.5
38.7
60.8
2209.1 Total financial assets
25.4
U.S. checkable dea.
37.8
U.S. time deposits
69.6
Net interbank claims
5
6
7
8
9
10
11
12
13
16.7
221.7
897.5
502.0
295.0
207.0
217.2
165.9
12.3
18.3
224.2
897.3
507.7
295.1
212.6
219.9
157.8
11.9
16.7
231.7
905.9
519.0
291.3
227.7
225.7
149.6
11.6
17.4
233.6
912.7
527.7
297.4
230.3
229.6
144.2
11.2
16.8
271.9
936.2
559.0
315.9
243.1
233.4
130.8
13.0
19.5
268.7
960.4
577.7
331.3
246.4
236.8
133.9
12.1
21.8
267.2
995.6
605.8
344.2
261.6
243.2
134.0
12.6
21.2
262.0
1015.1
611.8
344.8
266.9
249.6
140.0
13.8
23.7
300.2
1031.1
628.4
335.7
292.8
251.9
137.9
12.9
24.9
313.2
1040.9
644.9
337.4
307.5
248.2
134.9
12.9
27.1
315.1
1063.3
659.4
344.5
314.9
255.5
128.6
19.8
28.2
326.9
1099.3
691.9
365.5
326.5
262.6
125.4
19.3
Id
15
44.5
44.5
•
43.7
44.5
43.3
43.9
45.8
46.8
45.8
46.4
46.4
45.8
16
17
18
477.4
468.2
9.1
486.0
473.0
13.0
499.1
485.8
13.4
504.2
485.0
19.2
523.1
487.2
35.9
531.3
482.5
48.8
535.1
48S.5
49.6
516.2
487.3
28.9
522.4
492.3
30.1
543.4
500.4
43.0
554.4
509.7
44.8
576.2
516.9
59.3
1
2
3
4
Security RFs
U.S. corporate equities
Credit market instruments
U.S. sovernment securities
Official holdings
Frivate holdings
U.S. corporate bonds (1)
Loans to U.S. nonbanks
Open market paper
5
6
7
8
9
10
11
12
13
Security credit
Trade credit
14
15
Miscellaneous assets
Direct Invest, in U.S.(2)
Other
16
17
18
1294.7 Total liabilities
U.S. official fgn. exchange
8 net IMF position
55.6
128.4
U.S. private depeslts
20
21
19
1216.3
1216.6
1200.0
1214.6
1230.2
1212.7
1237.1
1267.0
1263.2
1268.5
1284.7
20
21
61.3
159.4
56.6
154.1
53.6
153.4
52.9
153.3
55.4
151.3
52.7
144.7
54.4
133.9
55.4
144.6
51.8
138.8
54.5
134.1
53.9
134.7
22
23
285.1
115.4
298.3
118.3
284.7
121.0
289.3
124.9
298.9
129.5
288.7
130.8
304.7
136.2
312.9
141.3
313.8
146.9
324.8
165.8
333.1
173.4
351.5
194.8
24
25
26
27
18.5
2.8
5.9
9.8
20.5
2.5
7.4
10.6
19.7
2.6
7.1
10.0
20.0
2.4
7.3
10.2
21.6
2.4
6.9
12.3
22.0
2.4
7.1
12.5
25.5
2.6
8.6
14.4
26.5
2.9
9.0
14.6
23.9
3.3
7.6
13.0
24.3
3.0
8.2
13.2
25.9
3.1
9.0
13.9
26.2
3.4
9.5
13.3
Bank
Ta
To
To
28
29
30
75.3
16.3
59.4
87.0
14.0
58.5
74.0
11.7
58.3
78.0
12.1
54.3
81.8
12.0
54.0
70.5
11.6
53.9
77.4
11.7
53.9
80.7
10.4
53.9
77.7
11.3
54.1
72.3
9.5
53.0
72.1
9.2
52.5
71.7
8.2
50.6
Commercial paper
28
Acceptance liabs. ta banks 29
U.S. sovernment loans
30
31
32
27.4
28.6
29.0
•
28.7
30.2
29.7
29.7
30.6
30.4
31.7
32.5
32.5
33
34
35.
36
37
683.3
22.0
0.7
634.7
25.8
679.0
22.3
0.8
648.3
7.6
679.3
22.7
1.0
648.9
6.7
690.4
23.1
1.4
657.9
8.0
694.4
23.5
1.6
666.4
2.8
697.0
23.8
1.7
680.0
-8.6
714.4
24.1
1.8
688.3
0.1
723.6
24.5
1.6
691.7
5.7
728.4
25.0
1.7
674.9
26.9
723.4
25.2
2.0
676.0
20.3
730.5
25.4
2.2
688.4
14.4
38
110.0
116.9
126.1
134.8
158.8
166.1
168.9
177.6
178.0
190.8
203.9
Credit market Instruments
Corporate bonds
loans n.e.c.
foreign official
foreign banks
other foreign
24
25
26
27
31
32
726.8
25.8
2.6
696.8
1.6
Miscellaneous liabilities
U.S. eq. in IBRD. etc.
U.S. government deposits
Oir. Invest, abroad (1X2)
Other
33
34
35
36
37
234.9
Memos
Market value of fgn equities 38
held by US residents
22
23
Security debt
Trade debt
(1) Through 1992:04. corporate bonds include net Issues by Netherlands
Antillean financial subsidiaries, and U.S. direct investnent abroad
excludes net inflows from those bond issues.
(2) Direct investment is valued on a current-cost basis.
BILLIONS OF DOLLARS. ENO OF FERIOD.
19
DECEMBER 8. 199J
Banking System
Banking System
85
L.llO-L.lll Monetary Authority and Commercial Banking
LEVELS. 1978-1989
LEVELS. 1978-1989
1978
1979
1980
1981
1982
1983
1984
198S
1984
1987
1988
1989
L.110 Monetary Authority
1 Total financial assets
2
Gold and foreign exchange
3
Treasury currency
4
SDR certificates
Federal Reserve float
5
6
F.R. loans to doaiestlc banks
7
Security RPs
8
9
10
11
12
IS
14
Credit aiarket lnstruaients
U.S. sovernment securities
Treasury
Agency
Acceptances
Bank loans n.e.c.
Miscellaneous assets
15 Total liabilities
Depository inst. reserves
14
Vault cash of comm, banks
17
18
19
20
21
Checkable dep. snd currency
Due -to U.S. sovernment
Due to foreisn
Currency outside banks
22
Miscellaneous liabilities
155.7
IS.2
11.3
1.3
4.5
1.2
1.8
144.2
13.4
13.1
1.8
4.8
1.5
2.4
173.3
14.2
13.8
2.5
4.5
1.8
3.3
181.4
14.2
14.5
3.3
1.8
1.4
3.7
193.7
14.9
15.0
4.4
2.7
0.7
5.8
203.1
14.8
15.7
4.4
1.4
0.9
2.0
217.7
14.4
14.4
4.4
0.9
3.4
2.0
242.4
18.1
17.1
4.7
1.0
3.1
5.2
274.4
20.5
17.4
5.0
1.3
1.4
14.0
285.1
14.7
18.2
5.0
0.8
3.8
l.S
303.5
20.1
18.8
5.0
1.3
2.2
4.9
314.7
42.9
19.4
8.5
1.1
0.5
2.1
I
2
3
4
5
4
7
117.4
117.4
109.5
7.9
—
2.5
124.5
124.5
114.3
8.2
2.4
128.0
128.0
119.3
8.7
3.1
134.9
134.9
127.7
9.1
3.5
144.5
144.5
135.4
8.9
3.4
159.2
159.2
150.4
8.4
4.3
147.4
147.4
159.2
8.4
8.0
184.0
184.0
177.8
8.2
7.4
205.5
205.5
197.4
7.8
7.1
230.1
230.1
222.4
7.4
9.2
240.4
240.4
233.7
7.0
8.7
233.3
233.3
224.8
4.5
4.7
8
9
10
11
12
13
14
155.7
31.2
15.5
144.2
29.8
18.5
173.3
27.5
19.8
181.4
25.2
18.4
193.7
24.5
19.5
203.1
21.4
21.0
217.7
21.8
24.2
242.4
28.4
25.5
274.4
48.1
25.7
285.1
41.8
24.9
303.5
39.3
27.4
314.7 15
35.4 14
28.7 17
104.3
4.4
0.7
99.2
112.5
4.4
0.8
107.1
121.5
3.5
0.5
117.5
132.4
4.7
0.7
124.9
142.5
5.5
0.4
134.4
155.5
4.1
0.5
150.9
145.8
5.8
0.4
159.4
182.4
9.9
0.5
171.9
194.7
8.0
0.4
184.3
211.4
5.8
0.3
205.4
229.5
9.1
0.4
220.1
239.1
4.7
0.4
231.8
4.8
5.5
4.5
5.2
5.2
5.1
5.8
4.0
5.9
7.1
7.1
18
19
20
21
11.4 22
L.lll Ceamierclal Banking (1)
1220.0
1.4
1048.8
139.4
95.3
44.3
1355.2
2.4
1149.7
147.4
95.4
52.0
1481.7
2.8
1271.1
173.3
111.5
41.8
1418.4
2.9
1373.4
185.3
113.8
71.4
1731.0
3.4
1450.3
212.9
134.0
78.8
1887.3
3.4
1589.2
259.5
179.5
80.0
2127.2
4.1
1745.1
240.4
181.5
78.9
2374.8
4.5
1975.0
244.8
189.4
77.5
2415.3
4.4
2172.9
312.8
197.7
115.1
2770.8
3.4
2297.5
338.9
194.4
144.5
2949.7
3.0
2455.9
340.4
185.7
174.9
3229.4
2.4
2437.1
395.8
144.1
229.7
1
2
3
4
5
4
Tax-exempt securities
Corporate 8 foreign bends
124.2
8.9
135.4
9.7
148.8
10.8
154.0
10.7
158.3
11.1
142.1
14.2
174.4
21.9
231.7
31.1
203.4
53.3
174.3
78.1
151.4
89.0
133.8
84.1
7
8
9
10
11
12
IS
14
Total leans
Mortgages
Consumer credit
Bank leans n.e.c.
Open market paper
Security credit
774.0
214.0
144.5
340.4
12.0
21.0
874.4
245.2
184.4
410.8
14.1
20.2
938.1
242.7
180.2
458.5
15.8
20.9
1023.3
284.2
184.2
512.2
14.5
24.2
1048.0
SOI.3
190.9
532.8
14.8
24.2
1151.4
330.5
213.7
544.2
14.3
28.7
1308.2
379.5
258.8
422.9
12.4
34.5
1445.3
429.2
294.3
444.4
9.7
45.4
1403.3
502.5
321.1
731.5
8.4
39.4
1704.3
591.4
337.4
731.4
11.2
34.4
1854.7
449.2
370.7
770.8
10.1
33.9
2014.4
743.5
382.0
823.0
9.9
38.2
9
10
It
12
13
14
15
14
Mutual fund shares
Corporate eoultles
0.1
•
0.1
0.1
0.1
0.1
0.1
«.
0.1
0.1
24.9
15.5
3) .2
98.0
32.5
18.5
29.8
102.3
39.8
19.8
27.4
120.8
51.1
18.4
25.1
147.5
58.8
19.5
24.1
172.8
45.7
21.0
20.1
187.7
49.4
24.2
19.4
244.7
40.0
25.5
24.7
285.0
54.4
25.7
42.5
315.4
59.8
24.9
34.9
348.1
57.5
27.4
34.0
371.7
1 Total financial assets
2
Checkable dep. end currency
3
Total bank credit
4
U.S. sovernment securities
Treesury
5
4
Agency
7
8
17
18
19
20
Cust. liabs. on acceptances
vault cash
Reserves at F.R.
Miscellaneous assets
a
a
-
a
2.2 15
4.7 14
55.4
28.7
31.1
474.5
17
18
19
20
1144.8
1291.1
1411.2
1541.5
1473.0
1829.0
2020.7
2251.5
2485.3
2457.4
2840.0
22
23
24
25
Checkable deposits
U.S. government
Foreign
Private domestic
304.0
14.1
18.3
273.t
332.4
14.5
22.7
295.2
342.0
11.9
22.9
307.1
350.4
10.8
19.0
320.8
349.8
14.9
15.4
337.3
385.7
11.5
17.0
357.2
414.9
15.5
19.3
380.1
448.8
25.8
20.4
422.3
542.9
27.5
23.5
511.9
543.1
21.4
22.1
499.4
540.0
29.0
21.4
509.4
24
Small time
savings dep.
401.1
431.1
474.7
517.4
415.4
745.5
820.4
902.1
975.9
1003.9
1077.5
1177.7 24
27
28
Large time deposits
Fed. funds 8 security RPs
209.4
74.9
222.7
94.3
249.1
1 14.8
319.8
129.4
325.4
138.8
277.9
153.4
315.7
155.2
324.3
184.4
327.3
205.4
348.8
215.8
410.3
234.4
438.7 27
274.5 28
29
30
31
32
Net interoank claims
To monetary authority
To domestic banks (2)
To foreign banks
-8.3
-4.0
-10.0
9.4
8.2
-8.3
9.5
-225
•. 3
-11.7
-17.1
-P8.9
3.4
-17.3
-55.0
-102.4
3.5
-18.1
-87.9
-100.4
2.5
-27.4
-75.5
-91.4
4.4
-22.9
-73.2
-72.9
4.0
-18.3
-58.4
-47.4
2.8
-24.5
-45.9
-25.2
4.4
-28.1
-1.8
-20.0
3.5
-28.5
5.1
-31.8
1.4
-31.0
-2.5
33
SA
35
34
Credit market debt
Corporate bonds
Open market paper
Fed. Home Loan Bank loans
74.4
9
54.5
91.4
23.2
48.2
-
113.0
2»- 1
8k.9
-
131.9
32.4
99.4
-
150.3
42.0
108.3
-
173.4
55.5
118.1
-
185.4
74.4
111.0
192.4
90.5
101.9
-
212.9
104.0
108.9
-
215.1
109.1
104.0
-
219.9 33
113.7 34
104.1 35
34
37
38
Taxes payable
Miscellaneous liabilities
0.9
115.a
1 .4
123.5
0 8
139.0
0.5
199.4
0.4
193.7
0.3
214.0
0.3
232.1
0.4
255.0
0.4
288.5
0.4
337.9
0.4
379.9
0.8 37
483.4 38
1052.4
1181.8
1289.«
1398.2
1482.9
1424.1
1800.1
1989.5
2187.4
2323.0
2479.5
2447.4 39
21 Total liabilities
t
34 Memo: Cred. mkt. funds adv.(3)
7.7
43.7
2? ’
41.1
-
71
11 J U.S.-chartered commercial banks, foreign banking offices In U.S..
8J"tt *'.cld;~g
and bank; i- _. Z ■ - a**: 1: a r e i □rea;
IBFs are excluded from domestic banning and treated like branches
in foreign countries.
(21 Floats and discrepancies in Interbank deposits and loans.
<5 > Total bank credit (line 3) less security credit (line 14)
less mutual fund snares (line IS) less corporate eoultles (line 14)
plus customer liabilities on acceptances (line 17).
BILLIONS OF DOLLARS. END OF PERIOD.
3119.4 21
554.2
25.4
21.9
508.7
22
23
24
25
29
30
31
32
DECEMBER 8» 1995
Banking System
Banking System
86
L.110-L.111 Monetary Authority and Commercial Banking
LEVELS. 1990-1995
LEVELS. 1990-1995
1990 I
IV
I
I
1991
I
II
III
IV
I
»
1992
I
II
III
IV
I
1993
I
II
III
L.l10 Monetary Authority
1
2
3
4
5
6
7
342.4
43.4
20.4
10.0
2.4
0.2
18.4
327.1
41.1
20.6
10.0
2.5
0.2
-
332.3
39.7
20.7
10.0
0.3
1.5
1.4
338.3
36.9
20.9
10.0
O.3
0.3
364.9
38.6
21.1
10.0
1.0
0.2
15.9
346.4
37.1
21.1
10.0
0.5
0.1
1.8
354.7
35.5
21.3
10.0
-.2
1.4
-
376.6
35.4
21.3
10.0
-.2
0.6
18.2
380.7
32.5
21.5
8.0
3.3
0.7
8.1
381.5
33.3
21.6
8.0
0.3
0.8
7.3
407.1
33.3
21.7
8.0
0.2
1.5
16.0
407.8 Total financial assets
34.2
Gold and foreign exchange
21.9
Treasury currency
8.0
SDR certificates
0.9
Federal Reserve float
2.9
F.R. loans to domestic banks
8.4
Security RPs
8
9
10
11
12
13
14
241.4
241.4
235.1
4.3
6.0
247.3
247.3
241.0
6.3
5.3
253.7
253.7
247.5
6.2
5.0
264.7
264.7
258.6
6.2
—
5.1
272.5
272.5
266.5
6.0
— *
5.6
271.8
271.8
265.8
6.0
—
4.1
282.6
282.6
276.9
5.7
—
—
4.1
285.2
285.2
279.7
5.5
—
6.0
300.4
300.4
295.0
5.4
, —
—
6.3
303.6
303.6
298.5
5.1
•
—
6.7
318.2
318.2
313.1
5.0
—
8.2
324.2
324.2
319.4
4.8
7.3
15
14
17
342.6
38.7
32.6
327.1
24.1
24.7
332.3
22.2
25.6
338.3
27.4
28.8
364.9
29.4
33.6
346.4
29.5
29.3
354.7
22.7
29.7
376.6
27.7
30.2
380.7
32.1
31.9
381.5
34.5
30.6
407.1
27.7
32.2
407.8 Total liabilities
29.9
Depository inst. reserves
31.7
Vault cash of comm, banks
15
16
17
18
19
20
21
264.3
9.5
0.4
254.4
273.8
11.5
0.3
262.0
278.6
12.4
0.2
265.9
273.9
8.5
0.6
264.8
293.5
18.3
1.0
274.2
281.8
7.6
0.4
273.9
295.7
14.2
0.2
281.2
313.4
25.1
0.6
287.7
311.1
8.0
0.2
302.8
309.9
7.3
0.3
302.3
341.0
28.8
0.3
311.9
338.0
17.7
0.5
319.8
Checkable dep. and currency
Due to U.S. government
Due to foreign
Currency outside banks
18
19
20
21
22
7.1
4.5
5.9
8.3
8.4
5.8
6.5
5.3
5.7
6.6
6.2
8.2
Miscellaneous liabilities
22
Credit market Instruments
U.S. sovernment securities
Treasury
Agency
Acceptances
Bank loans n.e.c.
Miscellaneous assets
1
2
3
4
5
6
7
8
9
10
11
12
13
14
L.lll Coiamerclal Banking (1)
1
2
3
4
5
6
3334.1
2.5
2767.3
456.9
172.9
284.0
3349.4
2.4
2787.6
486.9
188.5
298.5
3333.6
2.1
2811.9
504.5
197.3
307.3
3392.1
1.9
2836.5
535.3
218.6
316.7
3440.0
1.8
2876.5
568.2
233.4
334.8
3477.9
1.7
2913.3
601.4
256.7
344.7
3516.7
1.6
2936.4
623.9
267.5
356.4
3593.4
1.4
2986.6
657.2
287.7
369.5
3639.4
1.3
3016.1
670.8
294.4
376.4
3659.3
1.3
3020.6
705.9
310.0
395.9
3722.2
1.3
3073.6
712.9
306.5
406.3
7
8
117.4
88.7
113.3
90.3
108.7
90.7
105.6
93.0
103.2
96.3
100.7
94.7
98.8
93.7
99.0
97.2
97.5
95.9
95.9
99.5
96.8
99.4
99.4
100.3
9
10
11
12
IS
14
2100.2
849.3
383.7
818.3
12.7
36.2
2090.5
861.6
371.0
808.3
13.3
36.2
2101.1
876.3
369.4
802.7
11.4
41.3
2094.6
876.0
367.6
796.6
10.0
44.4
2100.5
881.5
370.0
791.7
10.6
46.8
2107.6
886.3
358.9
780.2
10.5
71.6
2111.6
890.5
356.5
782.7
10.1
71.9
2124.7
897.2
357.6
780.2
9.1
80.6
2143.6
900.5
362.2
783.7
9.2
88.0
2110.5
897.9
360.0
764.3
8.7
79.7
2155.8
917.3
368.5
773.6
7.1
89.3
2174.6
928.9
380.0
770.9
6.5
88.4
15
16
1.9
2.2
2.5
4.1
2.7
4.2
3.5
4.5
3.7
4.5
4.5
4.4
4.0
4.4
4.4
4.1
3.4
4.9
3.7
5.1
3.4
5.3
3.8
5.6
17
18
19
20
45.5
32.6
35.3
450.9
38.4
24.7
21.7
474.6
36.9
25.6
19.7
437.5
37.1
28.8
24.8
463.0
35.5
33.6
26.5
466.4
31.7
29.3
26.4
475.5
31.4
29.7
20.1
497.5
30.7
30.2
25.5
519.0
31.7
31.9
29.9
528.5
28.8
30.6
32.1
546.0
27.5
32.2
26.3
561.4
26.3
31.7
28.9
585.6
21
3219.7
3246.2
3229.5
3279.8
3331.6
3350.8
3398.8
5472.5
3514.5
3519.7
3581.5
22
23
24
25
578.2
30.9
21.8
525.5
540.8
26.3
20.5
494.0
560.6
36.0
19.1
505.5
579.6
38.5
19.8
521.2
616.1
36.4
19.8
559.8
599.5
16.7
19.4
563.4
632.1
36.1
21.2
574.8
651.5
38.2
22.4
590.9
708.5
30.6
22.1
655.9
668.7
18.8
21.3
628.7
712.1
36.5
21.2
654.5
726.4
38.4
24.9
663.1
3785.6 Total financial assets
Checkable dep. and currency
l.S
Total bank credit
3111.8
728.1
U.S. government securities
Treasury
313.3
414.8
Agency
Tax-exempt securities
Corporate 8 foreign bonds
1
2
3
4
5
6
7
8
Tatal loans
Mortgages
Consumer credit
Bank loans n.e.c.
Open market paper
Security credit
9
10
11
12
IS
14
Mutual fund shares
Corporate equities
15
16
Cust. liabs. on acceptances
Vault cash
Reserves at F.R.
Miscellaneous assets
3631.3 Total liabilities
17
18
19
20
21
Checkable deposits
U.S. government
Foreign
Private donestic
22
23
24
25
26
1298.6
1333.2
1350.8
1374.3
1378.5
1389.3
1382.4
1379.6
1380.8
1382.3
1376.9
1370.2
Small time 8 savings dep.
26
27
28
414.5
248.8
426.8
240.7
416.7
240.5
410.5
231.4
391.5
229.6
379.5
269.1
355.7
275.6
346.3
272.0
324.3
272.0
324.3
296.4
314.8
298.6
303.4
318.8
Large time deposits
Fed. funds 8 security RPs
27
28
29
30
31
32
-7.3
2.8
-32.0
22.0
10.5
2.8
-15.5
23.2
-11.9
1.8
-9.9
-3.7
4.8
0.6
-4.7
8.9
2.2
1.2
-4.2
5.1
4.2
0.6
-1.8
5.4
16.1
1.2
-4.0
18.9
43.5
0.4
-4.3
47.4
50.0
3.9
-8.4
54.5
44.8
1.1
-5.2
48.9
58.6
1.8
-3.9
60.8
67.7
3.8
-5.6
69.6
Net interbank claims
To monetary authority
To domestic banks (2)
To foreign banks
29
SO
31
32
33
34
35
36
191 .5
108.9
82.2
0.4
183.3
111.0
71.5
0.8
180.4
111.8
67.5
1.2
176.7
110.5
64.6
1.6
177.3
113.2
62.1
2.0
178.8
116.2
59*7
3.0
178.9
117.9
56.5
4.5
183.3
122.7
55.0
5.6
188.4
127.6
54.4
6.4
192.9
131.4
53.3
8.2
196.8
133.3
52.5
11.0
197.8
133.8
50.0
14.0
Credit market debt
Corporate bonds
Open market paper
Fed. Home Loan Bank loans
S3
34
35
36
37
38
0.6
494 .8
0.5
510.4
0.5
491.9
0.5
502.0
0.5
536.0
0.6
529.8
0.6
559.5
0.7
595.6
0.7
589.7
0.8
609.5
0.9
622.8
1.1
646.0
Taxes payable
Miscellaneous liabilities
37
38
39
2772.5
2783.1
2800.6
2821.3
2856.8
2864.5
2887.6
2928.2
2951.6
2960.9
3003.2
3040.4 Memo: Cred. mkt. funds adv.(3) 39
(1) U.S.-chartered commercial banks, foreign banking offices in U.S..
bank holding companies, and banks in U.S.-affl1iated areas.
IBFs are excluded from doatestlc banking and treated like branches
in foreign countries.
(2) Floats and discrepancies ln interbank deposits and loans.
(3) Total bank credit (line 31 less security credit (line 14)
less autual fund shares (line 15) less corporate equities (line 16)
plus customer liabilities on acceptances (line 17).
BILLIONS OF DOLLARS. END OF PERIOD
DECEMBER 8. 1993
Commercial Banking Subsectors
Commercial Banking Subsectors
87
L.112-L.1I3 Commercial Banking Subsectors
LEVELS. 1978-1989
LEVELS. 1978-1989
1978
1979
1980
1982
1981
1983
1984
1985
1980
1987
1988
1989
L.112 U.S. -Chartered Commercial Banks
1 Total financial assets
2
Total bank credit
3
U.S. government securities
4
Treasury
Agency
5
6
Mortgage pool secur.
7
Agency-issued CMOs
Other agency secur.
8
1044.1
983.4
134.5
93.1
43.4
43.4
1173.4
1088.2
143.5
92.7
50.8
—
50.8
1244.1
1171.1
148.5
107.9
40.5
—
40.5
1345.0
1242.5
179.9
109.7
70.1
70.1
1471.5
1344.0
204.8
129.2
77.4
77.4
1401.8
1497.9
251.0
172.7
78.3
78.3
1798.8
1444.1
252.3
175.2
77.1
24.4
50.7
1990.2
1847.5
254.9
182.4
74.2
24.0
50.3
2144.0
2011.4
299.2
188.5
110.7
49.4
41.1
2257.1
2108.4
324.1
185.4
138.4
71.9
44.7
2384.9
2237.5
343.9
174.0
147.9
84.7
81.2
2545.3
2390.4
377.9
155.7
222.1
123.2
98.9
1
2
3
4
5
4
7
8
9
10
11
12
13
Tax-exempt securities
Corporate ft foreign bonds
Private mtg. pool secs.
Privately Issued CMOs
Other bonds
124.7
4.4
4.4
134.2
5.9
—
5.9
147.4
4.4
—
4.4
153.1
4.4
4.4
157.5
8.1
8.1
141.3
11.7
—
—
11.7
173.9
15.0
0.4
—
14.4
231.1
17.2
0.4
14.9
202.8
35.4
3.7
31.9
173.7
54.3
3.8
52.5
150.9
48.4
3.1
45.5
133.2
41.8
3.5
58.3
9
10
11
12
13
14
15
10
17
18
19
Total loans
Mortgages
Consumer credit
Bank loans n.e.c.
Open market paper
Security credit
714.0
212.3
144.5
309.2
8.4
19.4
804.4
242.4
184.4
344.8
10.1
18.8
848.9
258.7
180.2
379.1
11.0
19.9
923.2
278.0
184.2
425.7
10.7
24.4
991.4
294.2
190.9
449.7
11.7
25.1
1073.9
323.5
213.7
497.1
12.4
27.0
1222.9
372.0
258.8
548.7
11.7
31.7
1342.3
421.4
294.3
577.5
8.5
38.5
1473.8
491.7
321.1
420.8
7.5
32.5
1554.4
575.1
337.4
40S.S
9.0
29.4
1474.0
444.2
370.7
421.7
8.3
29.0
1810.8
729.7
382.0
458.2
7.8
33.2
14
15
14
17
18
19
20
21
Mutual fund shares
Corporate eeuities
22
23
24
Cust. liabs. en acceptances
Vault cash ft res. at F.R.
Miscellaneous assets
25 Total liabilities
20
Checkable deposits
27
U.S. government
Foreign
28
29
Private domestic
-
-
-
-
20.1
44.1
14.3
24.1
47.7
11.3
32.0
44.5
14.5
40.2
42.4
19.9
1043.1
291.9
14.1
1S.5
244.3
1145.8
317.5
14.5
17.0
284.0
1257.7
328.2
11.9
14.9
299.4
1382.1
343.0
10.8
13.9
318.3
-
-
-
-
-
-
2.2 20
4.7 21
47.2
44.0
14.3
51.8
40.1
12.0
48.9
42.5
43.2
37.9
48.2
54.4
30.4
45.5
58.4
29.4
59.5
59.4
24.5
40.5
40.4
21.3 22
58.7 23
74.7 24
1502.4
343.9
14.9
11.4
335.4
1449.4
379.4
11.5
12.8
355.1
1811.5
409.7
15.5
15.9
378.2
2000.2
441.4
25.8
14.0
419.7
2173.7
554.4
27.5
18.7
508.4
2274.3
535.5
21.4
17.2
494.7
2443.1
551.3
29.0
14.7
505.7
2593.0
547.8
25.4
17.1
505.1
25
24
27
28
29
30
Small time ft savings dep.
399.3
428.8
473.4
513.7
411.4
742.2
814.8
897.2
948.7
994.1
1049.2
1145.7 30
31
32
Large time deposits
Fed. funds ft security RPs
194.3
74.9
204.5
94.3
243.8
114.8
287.7
129.4
289.4
138.8
250.8
150.1
284.7
152.0
295.4
178.8
289.0
189.4
324.7
201.4
341.9
217.7
385.8 31
253.3 32
33
34
35
30
37
Net interbank claims
Federal Reserve float
Borrowing at F.R. banks
To domestic banks
To foreign banks
-22.1
4.5
1.2
-10.2
-19.4
-17.5
4.8
1.5
-18.9
-4.8
-57.2
4.5
1.8
-33.1
-30.4
-77.9
1.8
1.4
-44.5
-34.8
-102.5
2.7
0.7
-48.1
-57.8
-94.0
1.4
0.9
-44.4
-49.9
-90.2
0.9
3.4
-43.0
-51.4
-82.9
1.0
3.1
-45.5
-41.5
-91.1
1.3
1.4
-49.7
-44.2
-49.4
0.8
3.8
-47.2
-27.1
-45.7
1.3
2.2
-44.5
-24.4
-85.4
1.1
0.5
-54.5
-30.4
38
39
40
41
Corporate bonds
Acceptance liabilities
Fed. Home Loan Bank loans
Taxes payable
5.9
20.3
—
0.9
4.1
27.3
1.4
4.3
33.4
0.8
4.2
42.1
0.5
4.8
51.4
8.4
4.4
54.4
0.3
10.1
51.1
0.3
14.4
40.2
0.4
14.8
31.5
—
0.4
17.5
30.5
0.4
17.2
27.2
0.4
20.0 38
22.0 39
- 40
0.8 41
42
43
44
Miscellaneous liabilities
Inv. by bank holding ces.
Other
95.4
54.9
40.7
103.4
40.4
43.0
113.7
47.2
44.5
137.3
85.9
51.3
142.4
102.1
40.3
159.3
117.4
41.8
177.0
134.4
40.5
195.0
152.1
42.9
214.1
148.8
45.3
237.9
172.4
45.3
243.5
193.8
49.7
282.9 42
202.4 43
80.5 44
984.1
1095.4
1183.2
1278.1
1384.1
1522.7
1481.4
1844.9
2009.4
2108.4
2235.0
2371.9 45
231.9
140.9
10.3
4.5
3.8
14.4
243.4
189.5
11.5
4.4
4.9
13.7
357.0
213.3
11.7
4.4
5.2
14.7
1
2
3
4
5
4
7
184.9
30.2
149.4
2.1
5.0
■
8
9
10
11
12
13
45 Memo:
Credit mkt. funds adv.
33
34
35
34
37
L.113 Foreign Banking Offices in U.S. < 1 >
1 Total financial assets
2
Total bank credit
3
U.S. government securities
4
Treasury
5
Agency
0
Tax-exempt securities
7
Corporate bonds
40.5
54.5
1.9
1.5
0.4
0.2
0.4
74.3
49.5
2.4
2.0
0.4
0.2
0.7
98.1
87.4
2.9
2.5
0.4
0.4
0.7
121.5
97.4
3.5
2.9
0.4
O.S
1.0
107.7
72.7
4.3
3.8
0.4
O.S
0.7
108.7
74.4
4.0
5.4
0.4
0.2
1.1
121.8
81.9
5.4
4.8
0.4
0.1
2.8
142.8
102.0
5.9
4.8
1.1
4.3
182.1
135.4
9.5
4.9
2.4
11.3
-
-
8
9
10
11
12
13
Total loans
Mortgages
Bank loans n.e.c.
Open market paper
Security credit
Corporate eeuities
51.8
0.1
44.4
3.4
1.4
0.1
44.0
0.9
59.8
4.0
1.4
0.1
83.3
2.2
75.3
4.8
1.0
0.1
92.5
3.9
81.1
5.8
1.4
0.1
47.3
5.0
54.1
5.1
1.2
0.1
47.3
5.2
58.7
1.7
1.4
0.1
73.4
5.4
44.4
0.9
2.8
■
89.7
5.7
75.8
1.2
7.0
0.1
114.5
8.7
97.7
1.0
7.1
0.1
134.2
13.9
115.1
2.2
5.0
•
144.3
22.1
135.4
1.7
4.9
«
14
15
10
Cust. liabs. on accepts.
Reserves at F.R.
Miscellaneous assets
4.8
0.4
0.4
4.3
0.4
-.1
7.8
0.7
2.1
10.9
1.3
11.9
11.4
1.7
21.7
13.9
1.0
19.3
20.5
1.3
18.1
22.1
2.0
14.4
23.8
2.4
20.3
30.2
2.2
38.4
31.0
1.1
41.8
17 Total liabilities
18
Checkable deposits
19
Small time and savings dep.
20
Large time deposits
21
Fed. funds and security RPs
42.0
14.1
1.8
15.1
78.5
14.8
2.3
18.3
-
101.2
13.7
3.1
25.3
-
124.8
7.4
4.0
32.1
-
111.3
5.9
4.1
35.8
-
112.4
4.3
3.3
27.1
3.5
124.0
5.2
3.8
31.0
3.2
147.3
7.3
4.9
30.7
7.4
187.0
8.3
7.1
38.3
14.1
237.2
7.4
7.8
42.1
14.4
249.0
8.7
8.3
48.4
18.9
22
23
24
Net interbank claims
To foreign banks
To domestic banks
20.2
12.4
7.8
30.8
18.1
12.4
40.4
17.3
23.3
24.2
-10.0
34.3
20.8
-17.8
38.4
24.7
-10.1
34.9
27.8
-5.5
33.3
37.8
-.4
38.4
50.7
13.4
37.2
44.3
37.1
29.2
71.3
39.8
31.5
25
20
27
28
29
Acceptance liabilities
Miscellaneous liabilities
Fgn. direct invest, in US
Due to affiliates
Other
4.9
5.9
1.4
4.5
4.8
5.4
2.0
3.4
8.4
9.7
4.4
3.9
1.2
11.9
43.1
4.4
12.4
23.9
13.4
31.1
7.8
17.1
4.2
15.7
32.1
8.7 .
19.3
4.2
22.9
32.1
10.3
19.4
2.2
24.4
34.5
11.4
22.7
0.4
27.2
39.3
12.4
24.9
•
33.8
45.1
14.4
34.1
14.7
34.4
79.1
14.9
44.9
15.3
57.7
74.3
94.1
104.4
83.1
84.8
99.4
117.1
152.0
184.2
215.4
30 Memo:
Credit mkt. funds adv.
(1) Branches and agencies ef foreign banks. Edge Act and Agreement
corporations. Mew York investment companies, and American
Express Bank.
BILLIONS OF DOLLARS. ENO OF PERIOD.
34.0 14
1.0 15
108.4 14
343.1
8.4
12.0
52.9
21.2
17
18
19
20
21
74.1 22
34.2 23
39.9 24
35.4
157.1
18.4
49.5
89.0
25
24
27
28
29
242.3 SO
DECEMBER 8, 1993
Commercial Banking Subsectors
Commercial Banking Subsectors
88
L.112-L.113 Commercial Banking Subsectors
LEVELS. 1990-1993
LEVELS. 1990-1993
1990 I
IV 1
I
II
1991
III
IV
t
1
I
II
1992
III
IV
I
1
I
1993
II
III
L.112 U.S.-Chartered Commercial Banks
2875.6 Total financial assets
2733.8
Total bank credit
664.1
U.S. sovernment securities
Treasury
270.8
Agency
393.3
169.8
Mortgage pool secur.
Agency-issued CMOs
137.5
86.1
Other agency secur.
1
2
3
4
5
6
7
8
2644.2
2481.4
432.3
157.4
274.9
144.7
54.8
75.4
2631.1
2493.7
458.2
169.5
288.6
152.7
60.0
75.9
2639.7
2509.1
476.9
180.4
296.5
151.1
68.0
77.4
2659.0
2518.1
504.9
199.0
306.0
151.9
78.2
75.9
2677.3
2531.5
529.0
207.8
321.2
153.7
89.4
78.1
2712.6
2570.8
561.4
230.2
331.2
156.0
97.6
77.6
2709.8
2576.3
577.3
236.0
341.3
154.6
105.6
81.1
2753.6
2612.2
606.1
252.7
353.4
153.2
119.5
80.7
2776.1
2628.7
614.5
254.3
360.1
155.5
122.7
81.9
2792.5
2648.2
645.2
268.2
377.0
163.3
129.5
84.2
2829.2
2690.7
650.5
264.5
385.9
167.0
136.4
82.5
9
10
11
12
13
116.8
65.4
3.2
*
62.2
112.7
67.3
2.9
27.8
36.5
108.1
68.0
4.0
28.6
35.4
105.1
69.0
3.5
28.1
37.4
102.7
69.7
3.5
28.2
38.0
100.2
68.8
3.4
26.6
38.8
98.3
67.2
3.3
23.9
40.0
98.4
68.3
3.3
23.5
41.6
97.0
66.6
3.8
21.6
41.1
95.4
69.5
5.3
21.6
42.7
96.3
68.2
5.3
20.8
42.1
98.9
67.7
4.6
21.9
41.2
14
15
16
17
18
19
1862.8
799.3
383.7
643.5
8.5
27.8
1848.9
807.7
371.0
631.4
10.0
28.8
1849.2
819.7
369.4
620.6
8.3
31.2
1831.2
818.4
367.6
606.3
7.4
31.5
1821.9
822.0
370.0
592.5
7.5
30.0
1831.6
826.8
358.9
582.6
6.3
56.9
1825.1
830.6
356.5
578.0
5.6
54.4
1830.8
837.9
357.6
573.0
5.9
56.3
1842.4
843.0
362.2
574.1
5.9
57.3
1829.2
842.5
360.0
564.3
6.5
55.9
1867.2
861.9
368.5
572.8
5.1
58.9
1893.8
874.6
380.0
574.1
4.9
60.2
20
21
1.9
2.2
2.5
4.1
2.7
4.2
3.5
4.5
3.7
4.5
4.5
4.4
4.0
4.4
4.4
4.1
3.4
4.8
3.7
5.1
3.4
5.1
3.8
5.6
22
23
24
17.2
66.7
78.9
15.4
45.9
76.1
13.0
44.9
72.7
13.5
52.7
74.7
12.6
59.2
74.0
12.3
54.9
74.6
11.7
49.3
72.4
12.6
54.5
74.4
12.6
61.1
73.7
11.2
61.5
71.7
10.5
57.6
70.4
10.5
59.2
72.1
25
26
27
28
29
2696.1
569.5
30.9
16.7
521.8
2698.7
532.5
26.3
15.3
490.8
2710.4
552.5
36.0
13.9
502.6
2724.3
571.0
38.5
14.7
517.8
2750.0
607.1
36.4
14.5
556.2
2773.8
591.5
16.7
13.8
561.1
2789.6
624.0
36.1
15.6
572.3
2837.8
643.1
38.2
16.7
588.2
2862.7
700.2
30.6
16.3
653.4
2873.8
660.4
18.8
15.7
626.0
2917.8
703.6
36.5
15.1
652.0
2960.0 Total liabilities
717.2
Checkable deposits
38.4
U.S. sovernment
18.8
Forelsn
660.0
Private domestic
1371.2
1
2
3
4
5
6
7
8
Tax-exempt securities
Corporate * foreign bonds
Private mtg. pool secs.
Privately issued CMOs
Other bonds
9
10
11
12
13
Total loans
Mortgages
Consumer credit
Bank loans n.e.c.
Open market paper
Security credit
14
15
16
17
18
19
Mutual fund shares
Corporate equities
20
21
Cust. liabs. on acceptances
Vault cash * res. at F.R.
Miscellaneous assets
22
23
24
25
26
27
28
29
30
1287.5
1320.8
1338.1
1361.1
1367.5
1378.9
1369.2
1369.6
1370.8
1364.9
1360.3
Small time 6 savings dep.
30
31
32
365.4
219.7
351.4
215.0
330.2
212.1
315.7
197.8
292.3
192.6
273.3
233.2
251.7225.3
238.6
236.3
216.1
234.2
212.3
264.1
203.2
263.2
199.7
288.8
Large time deposits
Fed. funds 8 security RPs
31
32
33
34
35
36
37
-78.6
2.6
0.2
-69.0
-12.3
-70.0
2.5
0.2
-63.7
-9.1
-68.4
0.3
1.5
-62.7
-7.4
-67.6
0.3
O.S
-54.5
-13.6
-68.5
1.0
0.2
-47.9
-21.9
-60.8
0.5
0.1
-45.7
-15.7
-58.7
-.2
1.4
-42.1
-17.8
-39.4
-.2
0.6
-Sl.O
-8.8
-48.3
S.S
0.7
-32.7
-19.6
-42.1
0.3
0.8
-29.7
-13.5
-41.3
0.2
1.5
-28.8
-14.3
-38.3
0.9
2.9
-22.2
-19.9
Net interbank claims
Federal Reserve float
Borrowing at F.R. banks
To domestic banks
Ta foreign banks
33
34
35
36
37
38
39
40
41
24.2
17.6
0.4
0.6
24.3
15.7
0.8
0.5
24.5
13.3
1.2
0.5
24.7
13.7
1.6
0.5
25.2
12.9
2.0
0.5
25.2
12.5
S.O
0.6
27.7
11.9
4.5
0.6
30.4
12.8
5.6
0.7
33.5
12.8
6.4
0.7
34.2
11.4
8.2
0.8
36.7
10.7
11.0
0.9
36.8
10.6
14.0
1.1
Corporate bends
Acceptance liabilities
Fed. Home Loan Bank loans
Taxes payable
38
39
40
41
42
43
44
289.9
207.8
82.1
307.7
211.5
96.1
306.3
213.5
92.8
305.6
220.6
85.1
318.5
227.2
91.3
316.6
223.0
93.6
331.3
235.8
95.6
340.5
244.0
96.5
337.5
255.0
82.5
353.7
263.2
90.5
364.7
270.8
93.9
369.9
278.0
91.9
Miscellaneous liabilities
Inv. by bank holding cos.
Other
42
43
44
45
2466.7
2473.7
2484.1
2492.1
2506.0
2517.3
2525.2
2560.0
2575.7
2594.6
2633.8
Credit mkt. funds adv.
45
2674.8 Memo:
L.113 Foreign Banking Offices in U.S . tl)
1
2
3
4
5
6
7
363.1
250.9
18.6
11.4
7.2
17.7
390.2
260.1
22.7
14.8
7.9
17.6
368.1
270.6
21.2
12.5
8.7
17.5
407.3
286.7
23.4
14.4
9.0
18.8
435.7
313.4
32.0
20.8
11.2
21.4
432.2
308.6
30.4
18.7
11.7
20.8
461.7
326.0
37.1
23.6
13.5
•
20.7
4 78.2
335.2
39.1
25.3
13.8
22.3
493.0
347.4
43.7
29.6
14.1
22.4
487.0
332.8
48.7
32.0
16.7
22.6
496.9
340.6
49.7
31.7
18.0
22.7
502.7 Tatal financial assets
Total bank credit
334.6
50.9
U.S. government securities
31.9
Treasury
Agency
19.0
Ta>-e«emat securities
Cerperate bonds
23.6
8
214.6
219.8
49.1
159.9
3.3
7.5
••
231.9
51.7
167.0
3.2
10.1
a
244.5
52.5
176.4
2.6
12.9
•
260.0
54.3
185.8
3.1
16.8
257.5
54.2
184.3
4.2
14.7
248.2
54.4
273.8
53.5
192.8
3.2
24.3
261.5
49.2
186.4
2.1
23.7
•
268.1
49.0
186.6
2.0
30.4
0.2
260.0
191 .8
4.5
17.5
281.3
51 .6
195.7
12
13
45.5
156.5
4.1
8.4
a
14
15
16
28.3
1.2
82.7
23.0
0.5
106.6
23.9
0.4
73.2
23.6
0.8
96.1
22.7
0.9
98.7
19.5
0.8
103.4
19.7
0.5
115.5
123.7
1.2
19.1
0.7
125.8
17.6
1.2
135.4
17.0
0.9
138.4
15.8
1.5
150.8
17
18
369.7
8.7
20
21
11.0
49.2
29.6
397.0
8.3
12.5
75.4
26.4
375.0
8.0
12.6
86.5
30.0
414.3
8.6
13.2
94.7
35.4
442.9
8.9
11.0
99.3
38.4
439.6
8.0
10.4
106.2
36.6
469.2
8.1
11.2
102.0
51.8
485.8
8.4
10.5
107.7
37.1
500.8
8.3
11.2
108.2
39.0
494.6
8.3
11.4
112.0
33.0
505.0
8.5
12.0
111.5
36.1
511.0 Total liabilities
Checkable deposits
9.2
9.9
Small time and savings dea.
103.7
Large time deposits
30.6
Fed. funds and security RPs
17
18
19
20
21
22
23
24
82.5
42.2
40.3
89.7
37.4
52.3
68.2
10.2
58.0
83.0
29.5
53.5
85.4
37.6
47.8
85.7
36.1
49.6
91.1
47.5
43.7
96.9
64.7
32.2
109.5
78.7
30.8
103.3
72.8
30.5
110.7
81.0
29.7
118.7
97.7
21.0
Net interbank claims
Ta foreign bonks
To domestic bonks
22
23
24
25
26
27
28
29
34.5
154.2
18.4
47.6
88.1
28.1
156.7
19.2
46.7
90.9
28.0
141.5
19.3
41.4
80.9
26.2
153.3
19.5
35.9
97.8
24.9
175.0
21.5
30.3
123.2
23.1
169.5
21.8
33.4
114.2
22.0
182.9
22.1
33.2
127.7
20.1
205.2
22.5
28.1
154.6
21.2
203.4
22.8
21.5
159.0
19.2
207.2
23.3
26.1
157.8
18.2
208.1
24.2
26.0
158.0
16.5
222.4
24.9
24.5
173.0
Acceptance liabilities
Miscellaneous liabilities
Fgn. direct invest. In US
Due to affiliates
Other
25
26
30
270.8
275.6
284.4
297.5
319.2
313.3
328.2
328.9
335.8
326.7
327.1
322.3 Merna:
Credit mkt. funds adv.
30
9
10
11
19
a
a
a
a
18.1
3.3
30.7
a
47.8
182.5
1 .5
28.1
a
Total loons
mortgages
lana leans n.e.c.
Ooen market paper
Security credit
Cereerate equities
Cust. llaos. on accepts.
Reserves at F.R.
Miscellaneous assets
(1) Branches and agencies of foreign banks. Edge Act and Agreement
corporations. New York Investment companies, and American
Express Bank.
BILLIONS OF DOLLARS. END OF PERIOD
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
27
28
29
DECEMBER 8, 1993
Commercial Banking Subsectors, Continued
89
Commercial Banking Subsectors, Continued
L.114—L.115 Commercial Banking Subsectors, Continued
LEVELS. 1978-1989
LEVELS. 1978-1989
1978
1979
1980
1981
1982
1983
1984
1985
1986
1987
1988
1989
219.2
245.8
261.6
279.7
303.4
1
11.5
2.4
0.6
1.7
5.5
3.6
13.5
2.8
0.7
2.1
6.5
4.1
13.4
2.9
0.8
2.1
6.7
3.9
16.2
3.2
0.9
2.4
7.5
5.5
2
3
4
5
6
7
L.l14 Bank Holding Companies
1 Total financial assets
2
3
4
5
6
7
8
9
10
11
Credit market Instruments
U.S. government securities
Treasury
Agency
Corporate bonds
Bank loans n.e.c.
Miscellaneous assets
Inv. in bank subsidiaries
Inv. In nonbank subs.
Other
12 Total liabilities
84.2
94.2
103.1
114.2
134.2
155.7
186.4
6.7
0.6
0.2
0.5
1.4
4.6
8.0
1.1
0.3
0.8
2.6
4.2
7.6
1.2
0.3
0.9
2.7
3.7
8.0
1.2
0.3
0.8
2.7
4.1
5.8
0.8
0.2
0.6
1.9
3.1
7.2
1.3
0.4
1.0
3.1
2.7
8.1
1.6
0.4
1.2
3.7
2.8
77.5
54.9
20.7
1.9
86.2
60.4
24.1
1.8
95.5
67.2
26.9
1.4
106.3
85.9
18.4
1.9
128.5
148.5
102.1
117.6
24.0
28.1
2.4 .
2.9
178.2
136.4
37.5
4.3
207.3
152.1
51.1
4.2
234.3
168.8
59.5
6.0
248.2
172.6
68.3
7.3
266.3
193.8
65.9
6.6
287.2 8
202.4 9
76.0 10
8.8 11
30.8
35.7
38.3
37.2
42.1
46.3
63.5
81.9
104.0
124.7
127.0
140.4 12
-
-
-
-
-
-
-
-
11.8
2.9
0.8
2.1
6.8.
2.1
-
■
13
Fed funds & sec. RPs, net
14
15
16
Net Interbank claims
To domestic banks
To foreign banks
-6.4
-3.7
-2.7
-3.9
-2.0
-1.9
-6.0
-1.9
-4.0
-17.2
-7.1
-10.2
-20.9
-8.6
-12.3
-31.1
-15.7
-15.5
-29.2
-13.2
-16.1
-27.8
-11.2
-16.6
-27.2
-11.9
-15.3
-22.0
-10.2
-11.8
-25.6
-15.5
-10.1
-22.6 14
-14.3 15
-8.3 16
19
17
18
Credit market debt
Corporate bonds
Commercial paper
32.0
16.2
15.8
36.1
15.8
20.4
42.8
16.9
25.9
52.8
19.9
33.0
60.1
25.6
34.6
73.5
35.5
38.0
89.5
45.4
44.1
106.2
59.8
46.4
116.8
73.7
43.1
131.1
86.5
44.6
136.2
91.8
44.4
142.5 17
93.7 18
48.8 19
20
Miscellaneous liabilities
5.2
3.4
1.5
1.5
2.9
4.0
3.2
3.5
14.4
15.6
16.3
20.6 20
•
-
-
13
L.115 Banks in U.S..-Affiliated Areas
1 Total financial assets
2
Checkable dep. and currency
3
4
5
6
7
8
9
10
Credit market Instruments
Treasury securities
Tax-exempt securities
Corporate bonds
Home mortgages
Commercial mortgages
Bank loans n.e.c.
Miscellaneous assets
11 Total liabilities
12
Deposit liabilities
13
Miscellaneous liabilities
BILLIONS OP OOLLARS. ENO OP PERIOD.
9.2
1.6
11.3
2.4
14.4
2.8
17.9
2.9
17.6
3.4
21.1
3.6
20.3
4.1
22.6
4.5
21.4
4.4
20.1
3.6
21.7
3.0
23.8
2.6
4.0
0.6
1.4
0.4
1.0
0.6
3.6
4.0
0.7
1.1
0.5
1.1
0.6
4.8
5.8
0.8
1.0
1.0
1.2
0.6
0.4
6.6
5.5
0.8
0.6
0.6
1.2
1.1
1.2
9.5
7.9
0.9
0.6
0.4
1.0
1.1
3.9
6.3
9.5
1.1
0.6
0.3
1.1
0.7
5.7
8.0
11.0
1.1
0.6
0.4
1.2
0.7
7.0
5.2
13.7
1.2
0.6
0.7
1.3
0.8
9.1
4.4
14.6
1.7
0.6
0.9
1.3
0.8
9.3
2.4
14.7
1.7
0.6
0.9
1.5
0.9
9.1
1.8
15.5
2.3
0.7
■
1.7
1.2
9.6
3.2
17.1 3
3.0 4
0.6 5
0.1 6
1.9 7
1.8 8
9.7 9
4.1 10
9.0
9.2
-.2
11.1
ll.S
-.3
14.1
12.2
1.9
17.5
14.8
2.7
17.2
15.0
2.2
20.6
15.9
4.7
19.8
15.5
4.3
22.1
16.5
5.6
20.7
17.9
2.9
19.5
17.7
1.8
21.0
18.1
2.8
22.9 11
18.8 12
4.1 IS
1
2
DECEMBER 8. 1993
Commercial Banking Subsectors* Continued
Commercial Banking Subsectors* Continued
L.114-L.115 Coi
lerclal Banking Subsectors
90
Continued
LEVELS. 1990-1993
1990 I
IV
1
LEVELS*
1991
I
II
IV
III
I
1
1992
I
III
II
IV
I
1
I
1993
11
1990-1993
III
L.114 Bank Holdlns Coapanies
1
298.4
300.0
298.9
300.1
301.9
307.4
318.9
334.6
342.6
351.5
366.9
2
3
4
5
6
7
13.4
2.6
0.7
1.9
5.6
5.3
12.3
2.6
0.7
1.9
5.3
4.3
11.3
2.9
0.8
2.1
5.0
3.5
11.6
3.3
1.5
1.8
5.1
3.3
11.9
3.4
1.0
- 2.4
5.1
3.4
13.6
5.7
3.9
1.8
4.7
S.l
13.1
5.5
3.9
1.6
4.9
2.8
17.5
7.8
5.5
2.3
5.4
4.2
17.5
8.3
6.1
2.2
5.4
3.7
16.4
7.7
5.5
2.2
5.4
3.3
18.4
8.3
5.9
2.4
6.2
3.9
18.8
8.5
6.0
2.5
6.4
3.9
8
9
10
11
285.0
207.8
55.2
22.0
287.8
211.5
51.5
24.7
287.6
213.5
47.4
26.8
288.4
220.6
46.2
21.7
290.0
227.2
40.6
22.2
293.8
223.0
36.2
34.6
305.8
235.8
38.7
31.2
317.1
244.0
42.4
30.7
325.1
255.0
43.0
27.0
335.1
263.2
38.2
33.7
348.6
270.8
47.3
30.4
358.6
278.0
51.6
29.0
131.4 Total liabilities
377.4 Total financial assets
12
126.4
123.4
118.0
116.3
114.4
112.6
114.5
122.7
124.2
123.7
130.4
13
-.4
-.7
-1.7
-1.8
-1.4
-.6
-1.5
-1.3
-1.2
-.7
-.7
-.7
14
15
16
-11.2
-3.4
-7.9
-9.2
-4.1
-5.1
-11.7
-5.2
-6.5
-10.7
-3.7
-7.0
-14.7
-4.1
-10.7
-20.7
-5.7
-15.0
-16.3
-5.6
-10.7
-14.1
-5.6
-8.5
-11.2
-6.5
-4.7
-16.5
-6.1
-10.4
-10.8
-4.9
-5.9
17
18
19
114.8
84.7
30.1
114.4
86.7
27.7
113.3
87.2
26.1
110.6
85.8
24.7
112.3
88.0
24.3
115.0
91.0
24.0
112.7
90.2
22.5
114.4
92.3
22.1
114.4
94.1
20.4
119.9
97.1
22.7
20
23.3
18.9
18.0
18.2
18.2
18.9
19.7
23.7
22.0
Credit aarket Instruaents
U.S. governaent securities
Treasury
Agency
Corporate Bands
Bank leans n.e.c.
Miscellaneous assets
Inv. In benk subsidiaries
Inv. In nonbank subs.
Other
1
2
3
4
5
6
7
8
9
10
11
12
Fed funds 8 sec. RPs» net
IS
-12.7
-4.5
-8.2
Met Interbank claias
■ To doaestic banks
To foreign banks
14
15
16
120.2
96.6
23.6 .
119.9
97.0
22.9
Credit aarket debt
Corporate bonds
Coaaercial paper
17
18
19
21.8
21.7
24.8
Miscellaneous liabilities
20
L.115 Banks in U.S.-Affiliated Areas
1
2
28.3
2.5
28.0
2.4
26.9
2.1
25.7
1.9
25.1
1.8
25.7
1.7
26.4
1.6
27.0
1.4
27.7
l.S
28.4
1.3
29.1
1.3
29.9 Total financial assets
Checkable dep. and currency
1.3
3
4
5
6
7
8
9
10
21.6
3.4
0.6
«
2.0
2.5
13.0
4.2
21.6
3.5
0.6
0.1
2.0
• 2.7
12.7
4.1
20.9
3.6
0.6
0.1
1.8
3.1
11.7
3.9
20.0
3.7
0.6
0.1
1.7
3.4
10.6
3.8
19.7
3.8
0.5
0.1
1.6
3.6
10.0
3.7
20.2
3.9
0.5
0.4
1.7
3.7
10.1
3.8
21.0
4.0
0.5
0.8
1.7
3.8
10.1
3.8
21.8
4.2
0.5
1.2
1.8
4.0
10.2
3.8
22.5
4.3
0.5
1.6
1.8
4.2
10.2
3.9
23.3
4.4
0.5
2.0
1.8
4.3
10.3
3.8
23.9
4.5
0.5
2.3
1.9
4.5
10.3
4.0
24.5
4.6
0.5
2.6
1.9
4.7
10.4
4.1
11
12
13
27.4
23.3
4.1
27.1
23.1
4.0
26.1
22.1
4.0
24.9
20.9
4.0
24.3
20.3
3.9
24.9
20.7
4.1
25.5
21.2
4.4
26.2
22.2
4.8
26.9
22.7
4.2
27.6
23.2
4.4
28.2
22.8
5.4
28.9 Total liabilities
Deposit liabilities
22.3
6.5
Miscellaneous liabilities
BILLIONS OF DOLLARS. END OF PERIOD.
Credit aarket Instruaents
Treasury securities
Tax-exeapt securities
Corporate bonds
Hoae aortgages
Coaaercial aortgages
Bank loans n.e.c.
Miscellaneous assets
1
2
3
4
5
6
7
8
9
10
XI
12
IS
DECEMBER 8. 19,5
Honbank Finance Summary
Honbank Finance Summary
91
L.116-L.1I7 Private Honbank Financial Xnatltutlena
LEVELS. 1978-1989
LEVELS, 1978-1989
1,78
1979
1980
1981
1982
1983
1984
1985
1984
1987
1988
1,89
L.lll Private Honbank Financial Institutions Cl)
1 Total financial assets
2
Checkable dep. and currency
3
Tiae and savinss depeslts
4
Money aarket fund shares
5
Fed. funds 8 security RPs
4
Foreisn deposits
7
8
Mutual fund shares
Corporate eoultles
9
10
11
12
13
14
15
14
17
Credit aarket lnstruaents
U.S. sovernaent sacurltias
Treasury
Asency
Tax-exempt securities
Corporate 8 foreisn bends
Mertsases
Consuaer credit
Other leans
18
1,
20
21
Reserves at Federal Reserve
Security credit
Trade credit
Miscellaneous sssets
22 Total liabilities
23
Thrift depeslts
24
Money aarket fund shares
25
Security RPs
24
Insurance 8 penslen reserves
27
Mutual fund shares
2205.5
24.9
45.7
1.2
9.5
0.5
2499.4
24.9
57.4
3.2
14.4
5.1
2855.4
29.5
74.0
4.4
18.7
4.8
3152.0
31.4
103.4
17.7
33.8
18.8
3572.5
34.7
130.8
18.0
44.3
23.8
4044.7
34.4
132.1
15.5
53.4
21.9
4415.1
38.1
135.9
21.0
71.4
21.2
5444.1
47.4
141.7
29.1
80.1
19.0
4443.5
54.4
200.3
35.4
84.4
22.2
7007.3
53.3
223.9
34.4
92.1
21.6
7470.3
59.1
250.5
39.4
99.2
29.7
8405.3
42.8
291.6
43.9
119.4
26.4
1
2
3
4
5
6
9.3
379.1
11.3
430.4
14.7
528.8
11.4
512.1
14.5
423.8
20.0
788.7
23.8
7,7.0
37.0
1017.3
79.5
1188.7
,3.0
1214.0
,4.1
1374.0
118.6
1716.4
7
8
1558.0
158.3
72.9
85.4
105.7
340.8
449.3
117.8
144.8
1742.8
180.1
75.9
104.2
117.9
384.1
734.8
135.1
184.8
1924.1
224.7
98.8
127.9
124.2
425.4
783.4
145.4
218.8
2149.4
305.4
144.4
141.1
132.8
448.5
812.0
157.8
292.8
2354.1
449.4
221.4
227.9
158.0
489.4
791.1
147.0
301.2
2415.2
551.9
254.5
295.5
172.1
522.9
859.4
188.4
320.3
3074.7
492.9
342.9
350.0
190.4
599.3
948.2
222.1
401.7
3534.0
844.0
429.7
414.3
243.2
705.0
1057.7
242.7
423.3
4141.8
1099.8
550.5
549.3
327.8
831.9
1130.7
2,1.0
480.4
4585.7
1249.2
589.4
459.4
347.5
929.2
1205.3
300.3
554.1
5017.1
12,4.4
587.8
704.8
374.3
10,4.9
1310.2
310.4
432.7
5491.9
1445.5
729.8
715.7
405.6
1216.2
1353.8
353.8
717.0
9
10
11
12
13
14
15
16
17
«.
17.1
11.7
148.4
L
17.5
13.4
174.4
24.7
15.4
208.3
0.1
23.0
18.1
232.2
0.4
25.8
20.2
274.0
1.4
34.2
22.9
324.8
2.2
31.8
24.5
371.2
3.9
50.7
29.4
451.9
5.4
57.4
35.4
513.8
4.9
41.8
40.7
401.8
5.3
43.5
49.3
405.2
4.5
42.5
53.3
633.9
18
19
20
21
2088.3
424.4
10.8
-.8
812.2
44.8
2344.8
473.5
45.2
-1.4
922.0
51.8
2709.5
727.0
74.4
1.4
1080.3
41.8
3012.4
752.9
184.2
15.0
1149.1
59.8
3423.4
813.8
219.8
57.9
1384.4
74.9
3895.2
944.3
179.4
35.0
1418.7
112.1
4444.1
1079.5
233.4
48.9
1775.9
134.7
5258.0
1159.4
243.8
44.2
2129.4
240.2
41,9.4
1230.0
292.1
93.1
24,1.0
413.5
4714.5
1287.4
314.1
74 9
2701.9
440.1
7311.3
1371.4
338.0
82.1
2954.7
478.3
8206.3
1357.8
428.1
122.0
3470.0
566.2
22
23
24
25
26
27
B
28
29
SO
31
32
33
Credit aarket lnstruaents
Corporate bonds
Mertsases
Bank leans n.a.e.
Open aarket paper
Fed. Hoae Loan Bank loans
147.8
48.7
2.8
24.4
48.8
32.7
197.8
44.4
2.8
28.8
41.4
41.8
210.9
70.4
1.9
28.7
40.7
49.0
245.4
72.8
1.9
30.8
74.4
45.2
257.3
81.3
2.0
33.3
74.4
44.0
272.7
88.4
2.1
35.8
87.2
59.0
342.4
119.1
2.5
44.8
101.4
74.4
431.0
153.4
2.5
44.4
141.4
88.8
577.7
22414
2.8
54.9
182.7
108.4
488.3
289.5
3.1
48.4
214.0
133.1
804.2
333.4
3.5
44.8
271.7
152.8
895.0
395.4
4.0
50.9
303.0
141.8
28
29
30
31
32
33
34
35
34
37
38
Security credit
Trade debt
Taxes payable
Inv. in bank pars, trusts
Miscellaneous liabilities
29.5
—
3.9
174.7
215.4
38.5
«
3.4
193.7
258.4
37.2
3.2
218.7
292.4
40.9
2.2
2)7.2
323.4
44.1
—
2.5
244.3
338.7
49.2
1.0
2.3
272.7
405.8
54.0
1.5
2.1
287.4
440.1
80.5
2.3
2.5
347.7
557.1
83.4
3.4
2.4
397.4
415.1
73.5
3.2
2.4
400.9
703.8
74.8
7.5
2.9
430.5
745.0
,1.4
13.8
3.1
503.2
755.8
34
35
36
37
38
Cl) Thrift instltutlens* Insurance
Instltutlens.
iM
pension funds, and ether financial
L.117 Fundlns Corporations (2)
1 Total financial assets (3)
2
Invest, in fsn. bks. offices
3
Invest. In brokers 8 dealers
4 Total liabilities
5
Open aarket paper
6
Foreisn direct Invest . In US
(2)
(5)
—
—
-
-
12.5
3.9
8.6
16.8
12.6
4.2
22.8
17.1
5.7
25.7
19.3
6.4
26.1
19.6
6.5
35.6
22.7
12.9
<1.7
26.9
14.8
48.6
34.1
14.5
69.2
46.9
22.3
73.0
49.5
23.5
1
2
3
-
12.5
12.5
-
16.8
16.8
-
22.8
22.8
-
25.7
25.7
-
26.1
26.1
-
35.6
35.6
-
41.7
54.1
-12.4
48.6
72.5
-23.9
49.2
111.6
-42.4
73.0
125.4
-52.4
4
5
6
Fundlns subsidiaries and nenbank financial heldlns companies.
Due froa afflisted coapanies.
BILLIONS OF DOLLARS. END OF PERIOD.
DECEMBER 8, 1993
Nonbank Finance Summary
Nonbank Finance Summary
92
L.116-L.117 Private Nonbank Financial Institutions
LEVELS. 1990-1993
LEVELS. 1990-1993
1990 I
IV 1
1991
I
II
III
IV
I
11
I
II
1992
III
IV
I
1
I
1993
II
III
L.116 Private Nonbank Financial Institutions (1)
1
2
3
6
5
6
8761.0
77.5
256.4
59.3
126.2
27.1
9153.1
66.9
291.9
63.2
141.9
32.7
9217.0
72.7
289.6
65.6
132.8
27.1
9518.8
71.1
304.3
68.0
132.5
24.0
9828.3
71.8
319.7
70.8
122.4
21.6
9918.6 10030.2 10249.5 10469.6 10768.9 11000.8 11333.8 Total financial assets
Checkable dep. and currency
72.4
80.4
86.1
89.3
72.9
78.8
73.7
318.6
333.4
Time and savinss deposits
315.6
323.1
314.5
319.0
318.1
77.6
Honey market fund shares
75.8
73.0
73.9
76.2
73.3
72.1
Fed. funds 3 security RPs
137.4
139.2
135.9
130.2
138.1
127.3
128.5
11.7
21.4
Foreisn deposits
16.7
20.3
18.8
19.1
20.5
7
8
138.8
1581.1
149.0
1813.9
164.8
1816.1
185.2
1952.3
204.7
2110.3
214.8
2112.2
225.2
2146.8
239.5
2195.7
256.7
2335.1
272.2
2455.8
285.2
2521.6
305.0
2651.7
Nutual fund shares
Corporate eaulties
9
10
11
12
13
14
15
16
17
5747.4
1614.1
851.3
762.7
451.5
1222.6
1292.7
363.8
752.7
5835.8
1661.8
888.3
773.5
466.9
1282.9
1303.2
360.9
760.1
5891.3
1700.2
917.5
782.7
473.6
1301.8
1292.7
366.6
756.2
6003.9
1789.3
996.9
792.5
484.0
1350.0
1277.4
367.9
735.2
6096.7
1868.0
1067.5
800.6
497.9
1375.6
1272.3
369.4
713.5
6170.1
1885.3
1074.4
810.9
520.6
1400.9
1266.5
364.3
732.5
6244.3
1926.3
1100.0
826.2
533.8
1440.9
1244.4
365.6
733.4
6391.0
2020.0
1180.6
839.4
546.3
1474.1
1254.0
371.4
725.2
6441.5
2057.3
1206.6
850.7
567.3
1497.8
1235.6
383.6
699.9
6563.2
2110.5
1238.1
872.4
590.4
1554.1
1224.6
375.6
708.0
6700.9
2164.3
1267.1
897.2
613.0
1592.2
1234.3
374.2
722.9
6850.4
2223.7
1288.2
935.6
632.9
1649.0
1245.0
380.6
719.1
Credit market Instruments
U.S. sovernment securities
Treasury
Asency
Tax-exempt securities
Corporate * foreisn bonds
Mortpapes
Consumer credit
Other loans
9
10
11
12
13
14
15
16
17
18
19
20
21
3.4
38.8
56.4
648.6
.2.3
36.9
57.6
661.2
2.5
37.6
58.9
658.1
2.6
45.1
60.3
669.5
2.9
55.1
61.4
690.7
S.l
51.2
62.1
682.7
2.6
56.3
61.7
678.6
2.1
55.8
61.9
692.1
2.2
53.3
62.9
698.5
2.5
59.1
63.3
708.7
1.5
58.7
63.8
734.4
1.0
64.0
63.8
761.5
Reserves at Federal Reserve
Security credit
Trade credit
Miscellaneous assets
18
19
20
21
22
23
24
25
26
27
8363.0
1251.2
498.4
123.5
3517.9
602.1
8723.0
1238.9
551.7
100.4
3773.2
661.6
8781.4
1210.5
532.8
105.8
3801.0
683*7
9063.4
1166.8
533.1
129.3
3982.1
744.2
9372.9
1158.8
539.6
126.3
4174.2
813.9
9467.6
1144.7
572.0
97.9
4179.0
860.4
9573.0
1122.4
556.9
118.0
4234.6
924.4
28
29
30
31
32
S3
949.5
440.9
4.3
52.0
335.5
116.7
952.0
453.0
4.3
59.1
329.4
106.2
948.3
467.7
4.5
59.9
322.7
93.5
953.5
477.7
4.8
66.3
322.3
82.3
968.3
493.5
5.1
69.1
323.6
77.0
982.1
497.6
5.0
72.7
333.5
73.3
985.2
510.7
5.0
63.1
334.0
72.4
1018.5
523.8
5.1
67.5
339.6
74.5
1020.1
537.3
5.1
64.2
339.9
73.5
1013.0
548.6
5.4
56.9
325.4
76.7
1026.1
560.5
6.0
55.8
322.6
81.1
1047.7
581.6
6.6
52.8
321.7
84.9
Credit market Instruments
Corporate bends
Mortpapes
Bank loans n.e.c.
Open market paper
Fed. Hone Loan Bank loans
28
29
SO
31
32
S3
34
35
36
37
38
98.6
15.3
3.3
509.9
793.4
95.7
16.4
3.5
527.1
802.7
100.0
18.1
3.0
556.8
821.3
113.0
18.2
3.5
581.6
•38.1
133.8
10.0
3.8
596.7
847.5
143.4
19.7
4.8
612.9
851.5
137.0
23.1
*3.8
612.7
854.8
158.6
22.7
3.9
618.9
869.6
164.1
21.7
3.8
619.1
888.2
166.0
19.3
4.3
625.0
911.2
175.9
22.8
4.3
635.6
948.1
179.9
. 25.5
4.5
643.6
974.7
Security credit
Trade debt
Taxes payable
Inv. in bank pers. trusts
Miscellaneous liabilities
34
35
36
37
38
9791.1 10004.6 1028f.8 10505.2 10825.0 Total liabilities
Thrift deposits
1103.3 1095.7 1066.6 1056.5 1043.8
552.9
543.6
Honey aarket fund shares
566.2
556.6
549.9
117.4
154.1
Security RPs
145.6
147.1
149.8
4347.5 4488.9 4646.2 4710.5 4843.0
Insurance 8 pension reserves
Hutual fund shares
965.6 1042.1 1134.6 1225.8 1342.1
1
2
3
4
5
6
7
8
22
23
24
25
26
27
(1) Thrift institutIona, insurance and sension funds, and othar financial
institutions.
L.117 Fundins Coroorations (2)
1
2
3
73.7
47.6
26.1
72.9
46.7
26.2
66.5
41.4
25.1
63.4
35.9
27.5
60.1
30.3
29.8
64.7
33.4
31.3
66.4
33.2
33.2
63.9
28.1
35.9
58.8
21.5
37.3
61.5
26.1
35.3
65.2
26.0
39.2
63.8 Total financial assets (3)
24.5
Invest, in fpn. bkp. offices
Invest, in brokers 1 dealers
39.3
1
2
3
4
5
6
73.7
137.9
-64.2
72.9
139.9
-67.0
66.5
130.8
-64.3
63.4
127.8
-64.4
60.1
124.3
-64.2
64.7
137.6
-72.9
66.4
14A.9
-78.6
63.9
143.0
-79.1
58.8
135.2
-76.4
61.5
127.1
-65.6
65.2
128.9
-63.6
63.8 Total liabilities
Open market paper
125.0
Foreipn direct Invest . in US
-61.1
4
5
6
(2) Fundins subsidiaries and nonbank financial holdins comoanits.
<31 Due from affilated coapanies.
BILLIONS OF DOLLARS. END OF PERIOD.
DECEMBER 8. 1993
Thrift Institutions
Thrift Institutions
93
L.118-L.120 Thrift Institutions
LEVELS. 1978-1989
LEVELS. 1978-1989
1978
1979
1980
1981
1982
1983
1984
1985
1986
1987
1988
1989
L.118 Thrift Institutions (1)
1 Totsl financial assets
2
Checkable dep. and currency
3
Tiae deposits
4
Fed. funds 1 security RFs
5
Corporate eoultles
6
7
8
9
10
11
12
IS
Credit aarket Instruaents
U.S. sovernaent securities
Tax-exeapt securities
Corporate 8 foreisn bonds
Mortsases
Consuaer eredit
Other loans (to business)
Open aarket paper
14
15
Reserves at Federal Reserve
Miscellaneous assets
16 Total liabilities
17
Deposits
18
Security RFs
19
Credit mkt. instruaents
20
Taxes payable
21
Miscellaneous liabilities
7S1.0
6.2
10.8
9.1
4.8
795.4
6.4
9.6
12.0
4.7
860.0
8.0
14.6
1S.1
4.2
899.7
10.4
IS.9
19.2
S.2
951.S
IS.4
28.5
24.0
S.S
1108.0
14.6
Sl.S
26.8
4.S
1290.8
1S.8
24.6
SO.9
4.1
1409.7
15.S
31.8
S0.5
5.2
1540.4
16.5
42.9
30.7
7.0
1688.0
14.2
34.8
28.2
7.0
1839.2
16.S
31.3
29.6
8.5
1722.5
16.1
26.6
36.6
11.0
1
2
S
4
5
668.2
57.5
4.6
2S.2
520.6
59.2
1.2
1.8
722.2
59.9
4.1
21.4
569.0
6S.1
2.2
2.6
775.7
72.6
S.6
27.S
598.9
66.7
2.7
' S.S
80S.7
80.6
S.6
24.0
616.6
69.9
S.9
5.1
814.0
113.2
S.S
SO.7
580.6
73.8
5.6
6.9
948.9
167.8
S.l
42.4
6S3.9
85.0
11.7
5.2
1105.7
193.0
2.8
5S.7
719.4
110.4
20.7
3.8
1196.1
194.4
S.4
56.8
778.0
130.3
29.3
3.7
1S04.9
247.8
3.1
64.1
804.1
140.0
39.8
6.0
1441.6
304.2
S.l
88.2
854.2
146.4
40.9
4.7
1558.1
315.7
2.8
105.S
926.1
155.1
49.2
6.0
1475.4
254.1
2.6
91.0
915.9
159.0
47.0
5.8
6
7
8
9
10
11
12
13
SI.8
40.4
a
44.4
0.1
49.1
0.4
67.8
1.4
80.7
2.2
111.5
3.9
126.9
5.6
132.8
4.9
157.2
5.3
190.1
702.9
626.6
6.5
S7.8
1.0
S1.0
764.6
67S.5
8.1
47.9
0.8
S4.4
8S0.6
727.0
10.1
55.4
0.8
S7.S
878.S
752.9
15.S
71.4
0.9
S7.8
9SS.6
81S.8
1S.5
72.5
0.9
52.9
1091.9
946.S
26.6
66.1
1.0
51.9
1277.4
1079.5
43.4
89.5
1.0
64.1
1S9S.8
1159.4
40.4
110.2
. 1*1
"82.7
1517.2
1230.0
57.5
134.3
1.1
94.2
1642.6
1287.4
85.7
162.6
1.2
105.8
1787.5
1371.6
IOS.9
184.3
1.2
126.4
1675.1
1S57.8
57.8
169.2
1.1
89.S
16
17
18
19
20
21
1275.3
12.0
11.9
22.1
5.2
1377.7
12.5
15.9
19.9
7.0
1509.8
10.2
7.3
19.0
7.0
1646.9
12.1
7.4
1
2
3
4
5
6
7
8
9
10
11
12
IS
14
15
4.5 14
152.2 15
(I) Savinss and loan associations* autual savinss hanks* federal savinss
hanks, and credit onions.
L.119 Savinss Institutions (2)
1 Tatal financial assets
2
Checkable dep. 8 currency
S
Tiae deposit*
4
Fed. funds 8 security RFs
5
Carparate eeuitles
1011.7 1180.1
12.4
11.2
9.6
15.1
26.3
22.6.
4.1
4.3
673.8
5.3
7.2
9.1
4.8
733.5
5.2
5.0
12.0
4.7
828.8
792.4
8.8
6.8
6.8
7.5
16.8
12.3
4.2. • 3.2
870.3
11.6
14.0
20.8
3.3
8.5
1520.8
11.3
5.3
24.2
11.0
616.2
5S.2
IS.3
39.9
4.6
23.2
517.2
14.9
1.2
1.8
668.4
56.6
11.7
44.9
4.1
21.4
565.0
16.6
2.2
2.6
722.7
68.4
13.2
55.2
3.6
27.3
594.S
22.7
2.7
3.8
748.7
76.0
13.3
62.7
3.6
24.0
612.2
24.0
3.9
5.1
756.7
107.4
16.6
90.8
3.3
30.7
576.S
26.6*
5.6
6.9
879.5
158.8
31.9
126.9
S.l
42.4
626.9
SI.5
11.7
5.2
1018.6
183.4
S9.7
14S.7
2.8
SS.7
710.1
44.2
20.7
S.S
1097.6
181.S
34.5
146.8
3.4
56.8
765.7
57.6
29.3
S.S
1191.0
231.1
38.0
19S.1
3.1
64.1
784.8
62.9
S9.8
5.3
1310.S
284.2
47.5
236.7
3.1
88.2
824.3
65.3
40.9
4.3
1409.2
292.1
34.9
257.2
2.8
105.3
888.0
66.7
49.2
5.1
1519.4
255.7
26.8
208.9
2.6
91.0
872.5
65.9
47.0
4.7
20.2
6
7
8
9
10
11
12
IS
14
15
Credit aarket Instruaents
U.S. severnaent securities
Treasury
Aseney
Tax-exeapt securities
Carparate and fsh. bands
Martsases
Consuaer credit
Other loansfto business)
Open aarket paper
16
Reserves at Fed. Reserve
Miscellaneous assets
SI.2
38.1
•
S8.7
0.1
44.4
0.4
63.5
1.4
76.4
2.2
108.0
S.9
122.5
5.6
125.8
4.9
151.1
5.3
184.2
18 Totsl liabilities
19
Deposits
20
Checkable
21
Small tiae and savinss
22
Larse time
23
Security RP*
648.S
573.6
S.l
554.S
16.2
6.5
705.6
616.0
S.9
580.6
SI.6
8.1
765.8
665.3
5.0
616.2
44.1
10.1
810.5
12.8
621.7
53.8
15.S
856.5
739.0
19.3
654.5
65.2
IS.5
999.9
856.6
28.5
727.6
100.5
26.6
1171.9
976.9
34.9
792.5
149.5
43.4
1265.5
1033.9
44.8
833.9
155.S
40.4
1361.5
1077.S
61.9
858.7
156.7
57.5
1472.7
1121.4
67.2
889.3
164.9
85.7
1604.8
1193.2
74.0
943.4
175.9
103.9
1484.4
1170.8
72.8
9S6.2
161.7
57.8
18
19
20
21
22
23
S7.8
2.0
3.1
47.9
3.4
2.7
55.4
5.7
2.7
71.4
3.2
3.0
65.2
0.9
34.6
5.9
28.7
72.5
S.7
2.8
66.0
0.9
30.6
5.3
25.3
66.1
4.0
3.2
59.0
1.0
49.6
5.3
44.3
89.5
5.9
8.9
74.6
1.0
61.2
6.5
54.7
110.2
10.5
10.9
88.8
1.1
79.9
7.2
72.7
134.S
15.4
10.2
108.6
1.1
91.2
7.3
83.9
162.6
19.8
9.7
133.1
1.2
101.9
6.5
95.4
184.3
21.7
9.9
152.8
1.2
122.1
6.4
115.7
169.2
18.S
9.2
141.8
1.1
85.6
6.4
79.2
24
25
26
27
28
29
SO
31
1
2
S
4
17
24
25
26
Credit market instruaents
Corporate bonds
Bank loans n.e.c.
28
29
30
31
Taxes payable
Hiscellaneous liabilities
Investment hy parent
27
Fed. Home Loan Bank loans
Other
32.7
1.0
29.5
3.8
25.7
41.8
0.8
32.8
4.8
28.0
49.0
0.8
34.2
5.5
28.7
688.3
4.5 16
145.1 17
(2) Includes all savins* and loan association*, autual savins* hanks,
and federal savinss hanks.
L.120 Credit Unions
2
3
4
t Total financial assets
Checkable dep. and currency
Time deposits
Fed.funds t security RPs
57.2
0.9
3.6
-
61.9
1.1
4.6
-
67.6
1.2
7.1
0.7
70.9
1.6
7.1
2.4
81.0
1.8
14.5
3.2
96.3
2.2
16.2
4.3
110.7
2.6
15.0
4.6
134.5
3.3
20.0
8.4
162.8
4.0
27.0
10.9
178.2
4.0
27.4
9.2
192.S
4.2
24.0
9.4
201.7
4.8
21.2
12.5
5
6
Credit market instruaents
U.S. sovernment securities
Treasury
Agency
Home aortpapes
Consumer credit
Open market paper
Miscellaneous assets
52.0
4.4
0.7
3.6
3.4
44.3
0.6
53.8
S.S
0.6
2.7
4.0
46.5
2.3
53.0
4.3
0.9
3.3
4.7
44.0
5.7
55.0
4.6
1.0
3.6
4.4
46.0
4.7
57.3
5.8
1.3
4.5
4.2
47.S
4.2
69.4
8.9
2.7
6.3
7.0
53.5
4.2
85.0
9.6
3.7
5.9
9.2
66.2
0.1
3.5
98.4
13.1
6.2
7.0
12.4
72.7
0.2
4.4
113.9
16.7
8.0
8.8
19.3
77.1
0.7
7.0
131.3
20.0
11.2
8.8
29.9
81.0
0.5
6.2
148.8
21.6
14.4
7.1
38.1
88.S
0.9
5.9
156.0 5
18.4 6
12.1 7
6.S 8
43.4 9
9S.1 10
1.1 11
7.1 12
54.6
53.0
1.1
51.8
0.1
1.5
59.0
57.5
1.5
55.7
0.3
1.6
64.8
61.7
3.3
57.9
0.5
3.1
67.8
64.6
S.9
60.2
0.6
3.2
77.1
74.8
5.7
68.4
0.7
2.3
92.0
89.7
8.0
81.0
0.7
2.3
105.5
102.6
9.5
92.S
0.8
2.9
128.S
125.5
12.6
111.7
1.2
2.8
155.7
152.7
16.0
135.2
1.5
3.0
169.9
166.0
17.8
146.3
1.9
S.9
182.7
178.4
19.4
156.6
2.4
4.S
190.7
187.0
20.5
163.5
S.O
S.7
7
8
9
10
11
12
13 Total liabilities
14
15
16
17
18
19
Shares/deposits
Checkable
Small time t savinss
Larse time
Fed. Home Loan Bank loans
Miscellaneous liabilities
BILLIONS OF DOLLARS. ENO OF PERIOD.
IS
14
15
16
17
18
19
DECEMBER 8. 1993
Thrift Institutions
Thrift Institutions
94
L.118-L.120 Thrift Institutions
LEVELS, 1990-1993
LEVELS, 1990-1993
1990 I
IV t
1991
I
11
III
IV
I
1
I
II
1992
III
IV
I
I
I
1993
II
III
L.118 Thrift Institutions til
1
2
3
4
5
1581.d
15.8
2d.9
3d.2
8.8
1544.8
17.7
30.d
38.3
9.9
1492.2
18.8
30.3
32.8
9.5
1437.7
17.1
30.7
32.9
9.8
1415.9
18.3
31.d
28.2
10.3
1392.8
18.2
32.d
31.1
10.d
1369.3
17.7
31.2
28.9
10.4
1352.8
17.0
29.7
26.1
10.d
1346.6
19.9
30.8
28.0
11.2
1322.5
16.3
30.4
26.4
11.3
1320.2
20.3
29.1
23.6
11.5
1315.5 Tatal flnanelal assets
Checkable dea. and currency
22.1
30.3
Tine deposits
20.9
Fed. funds 8 security RPs
12.0
Corporate eoulties
6
7
8
9
10
11
12
13
1324.6
23d.5
3.0
75.d
827.3
146.8
3d.3
3.0
1295.1
224.0
2.8
69.3
824.4
144.1
27.2
3.3
1255.1
214.6
2.7
63.4
802.9
142.9
24.6
3.9
1211.7
204.2
2.5
71.0
768.9
140.7
20.d
d.O
1197.3
1172.0
207.1
2.3
71.8
732.0
134.9
20.d
3.3
1154.1
214.8
2.3
69.9
709.9
134.3
19.1
3.7
1145.1
214.2
2.3
73.0
697.3
136.4
18.1
3.8
1140.9
225.6
2.1
80.0
676.1
141.5
12.4
3.3
1131.2
226.0
2.1
82.7
663.7
141.7
11.2
3.8
1128.0
229.9
2.0
81.3
658.4
142.1
11.0
3.1
1131.5
230.5
2.0
84.8
655.7
144.7
11.2
2.6
Id
15
S.d
166.0
2.3
150.9
2.5
143.3
2.6
132.9
S.l
125.3
2.6
124.5
2.1
127.2
122.3
2.2
113.7
2.5
104.3
1.5
106.3
1.0
97.7
Id
17
18
19
20
21
1546.2
1251.2
42.5
139.1
0.9
112.d
1510.8
1238.9
32.5
127.d
1.1
110.9
1461.9
1210.5
27.3'
lid.2
0.5
109.2
ldOd.9
1ldd.8
25.2
100.8
1.0
113.1
1385.8
1158.8
19.d
94.6
1.0
111.8
1362.4
1144.7
15.7
89.8
1.1
111.0
1339.8
1122.4
17.7
87.6
1.0
110.4
1322.4
1103.3
16.9
89.2
1.0
112.1
1315.2
1095.7
18.6
87.9
1.1
112.0
1289.4
1066.6
21.2
90.3
l.S
109.9
1285.4
1056.5
22.5
93.5
1.4
111.7
203.7
2.4
72.7
755.8
139.5
19.3
3.9
2.9
1
2
3
4
5
Credit market Instruaents
U.S. sovernaent securities
Tax-exenpt securities
Corporate 8 foreisn bonds
Mortsases
Consuaer credit
Other loans (to business)
Open aarket paper
6
7
8
9
10
11
12
13
Reserves at Federal Reserve
Miscellaneous assets
14
15
1278.7 Total liabilities
1043.8
Deposits
24x4
Security RPs
97.0
Credit akt. Instruments
1.6
Taxes payable
111.9
Miscellaneous liabilities
16
17
18
19
20
21
(1) Savinss and loan associations. Mutual savinss banks, federal savinss
banks, and credit unions.
L.119 Savinss Institutions (2)
9.5
1202.9
11.8
5.1
20.9
9.8
1176.4
12.9
5.0
15.1
10.3
1142.6
11.9
3.9
17.2
10.4
1114.5
11.4
3.5
16.0
10.4
1094.1
10.2
3.6
14.4
18.6
1082.7
13.3
3.7
14.4
11.2
1052.4
9.8
3.4
14.2
11.3
1085.2
187.1
25.7
161.4
2.7
63.4
755.4
51.0
24.6
0.9
1037.0
174.4
24.0
150.4
2.5
71.0
719.7
47.9
20.6
1.1
1017.9
170.0
25.0
145.0
2.4
72.7
705.4
46.0
19.5
1.3
990.1
168.2
28.2
140.0
2.3
71.8
682.7
43.7
20.6
0.8
965.9
171.8
29.7
142.1
2.3
69.9
659.9
42.3
19.1
0.5
951.7
167.5
29.8
137.8
2.3
73.0
648.5
41.8
18.1
0.5
944.1
177.0
34.0
143.0
2.1
80.0
628.2
43.8
12.4
0.6
929.0
172.9
31.1
141.8
2.1
82.7
617.5
41.9
11.2
0.6
919.7
175.0
31.4
143.6
2.0
81.3
612.7
37.4
11.0
0.3
917.8
174.2
30.2
144.0
2.0
84.8
610.4
35.0
11.2
0.2
2.3
139.4
2.5
128.1
2.6
115.6
2.9
112.4
3.1
105.9
2.6
104.8
2.1
101.5
2.2
93.8
2.5
82.1
1.5
83.6
1.0
76.1
1341.5
1050.4
68.0
862.5
119.9
42.5
1299.6
1031.5
67.1
853.9
110.5
32.5
1244.3
996.8
69.3
827.6
99.9
27.3
1185.3
950.0
69.0
790.9
90.0
25.2
1160.0
937.5
71.6
783.8
82.1
19.6
1126.1
912.4
74.1
761.8
76.5
15.7
1099.0
886.8
74.9
741.2
70.6
17.7
1079.4
865.3
76.9
719.6
68.8
16.9
1067.9
852.8
80.0
703.3
69.6
18.6
1036.7
818.7
82.0
666.1
70.7
21.2
1029.2
805.2
84.0
649.4
71.8
22.5
139.1
12.7
9.7
116.7
0.9
108.7
6.0
102.7
127.4
11.6
9.5
106.2
1.1
107.1
5.8
101.4
114.2
11.2
9.5
93.5
0.5
105.3
5.5
99.8
100.8
8.8
9.7
82.3
1.0
108.3
5.3
103.1
94.6
0.6
8.9
77.0
1.0
107.3
5.0
102.3
89.8
7.2
9.4
73.3
1.1
107.0
4.8
102.3
87.6
6.6
8.7
72.4
1.0
106.0
4.5
101.5
89.2
5.9
8.8
74.5
1.0
107.1
4.3
102.8
87.8
5.5
8.9
73.4
1.1
107.6
4.0
103.6
90.3
5.0
8.6
76.6
l.S
105.1
4.0
101.1
93.4
4.3
8.3
80.8
1.4
106.7
4.0
102.7
1
2
3
4
5
1364.7
11.0
5.2
21.6
8.8
1321.0
12.4
6.0
21.8
9.9
1261.9
13.2
4.9
18.6
6
7
8
9
10
11
12
IS
14
15
1158.0
211.5
25.9
185.7
3.0
75.6
779.0
53.7
34.3
0.7
1129.3
198.5
25.8
172.8
2.8
69.3
776.5
54.1
27.2
0.9
16
17
3.4
156.7
18
19
20
21
22
23
24
25
26
27
28
29
30
31
1045.5 1037.8 Tatal financial assets
13.9.
Checkable dep. 8 currency
16.0
2.9
3.3
Tiae depeslts
12.4
11.8
Fed. funds 8 security RPs
11.5
12.0
Carperate eauities
1
2
3
4
5
Credit aarket instruaents
U.S. savernaent securities
Treasury
Apency
Tax-exeapt securities
Carperate and fsn. bands
Mertseses
Censuaar credit
Other leensCte business)
Open aarket paper
6
7
8
9
10
II
12
IS
14
15
Reserves at Fed. Reserve
Miscellaneeus assets
16
17
1020.5 Total liabilities
790.7
Depeslts
86.0
Checkable
631.8
Saall tine and savinss
72.9
Larse tiae
24.4
Security RPs
18
19
20
21
22
23
96.8
4.2
8.0
84.5
1.6
107.0
4.2
102.8
Credit aarket Instruaents
Corporate bonds
Bank loans n.e.c.
Fed. Nome Loan Bank loans
Taxes payable
Miscellaneous liabilities
Investaent by parent
Other
24
25
26
27
28
29
30
31
(2) Includes ell savinss end loan associations, awtual savinss banks,
and federal savinss banks.
L.120 Credit Unions
1
2
3
4
217.0
4.8
21.7
14.6
223.8
5.3
24.6
16.6
230.3
5.6
25.4
14.2
234.8
5.3
25.5
11.9
239.5
5.4
26.7
13.2
250.2
6.3
28.7
13.8
254.8
6.3
27.7
12.9
258.7
6.8
26.1
11.6
263.9
6.6
27.1
13.5
270.1
6.5
26.9
12.2
274.7
6.4
26.2
11.2
277.6 Total financial assets
6.1
Checkable dep. and currency
27.1
Tiae deposits
9.1
Fed.funds 8 security RPs
5
6
7
8
9
10
11
12
166.6
23.0
8.5
14.4
48.2
93.1
2.3
9.3
165.9
25.5
9.2
16.3
47.9
90.0
2.5
11.5
169.9
27.5
9.6
17.9
47.5
91.9
3.0
15.2
174.7
29.8
10.1
19.7
49.2
92.8
2.9
17.3
179.4
33.7
14.1
19.6
50.4
92.7
2.6
14.9
182.0
38.9
16.4
22.5
49.3
91.2
2.6
19.4
188.2
43.0
18.4
24.6
50.0
92.0
3.2
19.7
193.5
46.7
19.9
26.9
48.9
94.6
3.3
20.8
196.8
48.6
19.9
28.7
47.9
97.6
2.7
19.9
202.3
53.1
21.2
31.9
46.2
99.8
3.2
22.2
208.3
55.0
22.3
32.7
45.7
104.8
2.8
22.6
213.7
56.3
20.9
35.5
45.3
109.7
2.4
21.6
13
14
15
16
17
18
19
204.7
200.8
22.2
175.3
3.3
3.9
211.2
207.4
23.5
180.6
3.4
3.8
217.6
213.7
24.6
185.7
3.4
3.9
221.6
216.8
25.8
187.6
3.3
4.8
225.8
221.3
27.3
190.7
3.3
4.5
236.3
232.3
28.9
200.2
3.3
4.0
240.0
235.6
30.2
202.2
3.2
4.4
243.0
238.0
30.2
204.5
3.3
•
5.0
247.3
242.9
31.5
208.1
3.3
252.7
247.9
31.7
212.9
3.3
4.4
4.8
256.4
251.3
32.0
216.0
3.3
0.1
5.0
258.2 Total liabilities
253.1
Shares/deposits
Checkable
32.3
217.4
Saall time 0 savinss
3.4
Larse time
Fed. Home Loan Bank loans
0.2
4.9
Miscellaneous liabilities
BILLIONS OF DOLLARS. END OF PERIOD
a
a
1
2
3
4
Credit aarket Instruaents
5
U.S. sovernaent securities 6
Treasury
7
Asency
8
Hoae aortsases
9
Consuaer credit
10
Open aarket paper
11
Miscellaneous assets
12
13
14
15
16
17
18
19
DECEMBER 8, 1993
Insurance and Pension Funds
Insurance and Pension Funds
95
L.121-L.124 Insurance and Pension Funds
LEVELS. 1978-1989
LEVELS. 1978-1989
1978
1979
1980
1981
1982
1983
1984
1985
1986
1987
1988
1989
L.121 Life Insurance Coapanies
I Total financial assets
2
3
Checkable dep. and currency
Money akt. fund shares
4
5
Mutual fund shares
Corporate equities
4
7
8
9
10
11
12
13
14
15
Credit aarket Instruaents
U.S. sovernaent securities
Treasury
Asency
Tax-exempt securities
Corporate * forelsn bonds
Mortsases
Open aarket paper
Policy loans
Miscellaneous assets
16 Total liabilities
17
Life Insurance reserves
Pension fund reserves
18
19
Fed. Hoae Loan Bank loans
20
Taxes payable
Miscellaneous liabilities
21
378.3
2.4
0.4
419.3
2.7
1.0
464.2
3.2
1.9
507.5
4.3
5.6
567.5
4.6
6.7
632.7
4.0
4.8
697.2
4.6
7.0
796.1
5.1
9.1
905.9
5.8
10.0
1005.3
4.9
6.9
1132.9
4.6
7.0
1260.2
5.0
6.2
1
2
3
0.6
35.1
0.9
38.9
1.1
46.3
1.5
46.2
2.8
52.9
2.7
62.2
3.0
60.3
3.5
74.0
14.5
76.4
12.1
80.5
18.5
89.3
19.1
106.5
4
5
318.5
11.4
4.8
6.5
6.4
158.5
106.2
5.9
30.1
21.4
351.0
14.3
4.9
• 9.4
6.4
170.1
118.4
7.0
34.8
24.9
383.3
17.0
5.8
11.1
6.7
178.8
131.1
8.3
41.4
28.5
414.2
22.5
8.2
14.3
7.2
186.1
137.7
12.0
48.7
35.8
456.6
35.2
16.5
18.6
9.0
202.3
142.0
15.1
53.0
44.0
509.0
54.5
28.6
25.9
10.0
219.1
151.0
20.4
54.1
50.1
563.1
78.1
41.2
36.9
8.7
242.8
156.7
22.3
54.5
59.1
637.5
101.1
51.7
49.4
9.7
280.6
171.8
20.0
54.4
66.8
816.2
724.5
124.1
119.0
57.1
59.0
67.0
60.0
10.7
11.7
321.4
388.3
212.4
193.8
27.1
24.5
54.1
53.6
74.8 * 84.7
920.2
134.3
58.6
75.7
9.1
457.5
232.9
32.2
54.2
93.4
1022.0
153.8
52.9
100.8
9.0
511.0
254.2
36.6
57.4
101.3
6
7
8
9
10
11
12
13
14
15
359.2
187.3
121.6
—
1.6
48.8
396.9
197.7
143.5
—
1.6
54.1
438.4
207.4
172.0
•
1.2
57.9
482.9
216.3
199.8
—
0.7
66.1
540.0
223.3
242.9
—
0.7
73.1
595.7
231.1
281.7
—
0.6
82.4
662.1
236.1
328.3
—
0.4
97.2
750.3
246.5
391.7
0.4
111.6
855.4
263.7
474.2
—
0.4
117.0
949.3
289.5
536.9
—
0.6
122.4
1068.2
314.4
621.9
0.7
131.2
1185.4
342.8
699.7
—
0.8
142.0
16
17
18
19
20
21
L.122 Other Insurance Coaeanles
1 Tatal financial assets
2
Checkable dep. and currency
3
Security RPs
4
5
6
7
8
9
10
11
12
IS-
Corparate equities
Credit aarket Instruaents
U.S. sovernaent securities
Treasury
Asency
Tax-exeapt securities
Corporate * forelsn bonds
Coaaercial aortsdses
Trade credit
Miscellaneous assets
14 Total liabilities
15
Taxes payable
16
Miscellaneous liabilities
139.8
2.6
-
161.7
2.9
-
182.1
2.9
-
194.4
3.0
0.1
212.3
3.0
4.1
235.2
2.6
13.7
250.9
3.1
17.9
298.6
4.3
23.6
353.6
5.6
23.7
405.0
5.5
24.6
453.9
5.4
27.9
503.0
6.0
27.8
1
2
3
19.4
100.2
15.3
10.5
4.9
62.9
21.6
0.4
11.7
5.9
24.8
113.7
16.6
10.7
6.0
72.8
23.6
0.7
13.6
6.8
32.3
123.5
18.4
12.2
6.2
80.5
23.6
1.0
15.6
7.8
32.4
132.0
20.5
13.5
7.0
83.9
26.3
1.3
18.1
8.9
38.5
137.0
22.6
14.1
8.5
87.0
25.8
1.6
20.2
9.5
48.1
138.6
28.1
17.4
10.7
86.7
21.6
2.3
22.2
9.9
44.7
150.3
37.2
23.3
13.9
84.7
25.7
2.7
25.0
9.9
57.0
176.5
51.0
28.8
22.2
88.2
33.9
3.3
27.2
10.0
61.2
219.2
64.8
42.6
22.3
101.9
48.0
4.3
32.1
11.8
65.1
258.6
73.3
51.0
22.3
124.8
55.5
5.0
35.7
15.5
71.4
287.9
82.6
60.0
22.6
134.1
65.7
5.6
42.5
18.9
84.0
317.5
97.0
71.0
-26.0
134.8
79.3
6.5
45.3
22.4
4
5
6
7
8
9
10
11
12
13
. 97.5
0.6
96.9
113.0
0.6
112.4
127.5
0.4
127.0
139.0
0.3
138.8
150.3
0.3
150.1
163.2
0.2
163.0
177.4
0.2
177.2
214.9
0.1
214.7
258.5
0.1
258.4
304.4
0.1
304.3
335.8
0.1
335.6
370.1 14
0.2 15
369.9 16
L.I23 Private Pension Funds (1)
1 Total financial assets
Checkable dep. and currency
2
3
Small time 1 svss. deposits
4
Larse time deposits
5
Money mkt. fund shares
351.3
5.2
20.8
2.9
0.4
413.1
5.1
24.1
3.8
1.2
504.4
4.2
28.1
3.8
2.6
530.2
3.4
32.6
3.4
6.6
659.4
2.3
37.4
11.5
4.7
800.5
2.7
48.0
12.9
5.9
861.1
3.3
54.8
13.2
6.9
1093.0
4.0
73.5
16.5
9.1
1290.8
4.3
88.9
20.5
11.0
1367.0
5.0
103.8
22.9
12.8
1421.8
4.6
120.0
31.3
14.8
1705.6
5.8
143.8
44.2
17.8
1
2
3
4
5
6
3.7
150.3
5.1
175.4
7.1
223.5
4.1
218.5
5.8
282.4
6.9
350.3
7.9
359.0
10.8
464.4
14.0
550.9
29.0
538.9
31.2
609.5
41.6
734.7
6
7
98.7
31.9
23.2
8.7
53.0
2.7
11.2
69.4
120.8
38.6
26.0
12.6
63.7
3.1
15.4
77.7
151.4
50.6
32.2
18.3
77.7
3.6
14.5
83.8
178.6
227.2
107.2
267.8
132.2
76.1
56.1
0.5
107.9
4.4
17.2
106.0
306.9
153.0
90.6
62.4
0.9
123.4
10.0
19.6
109.1
378.5
189.6
115.3
74.3
1.5
155.1
12.5
19.4
136.3
446.2
220.7
137.6
83.1
3.6
178.3
15.5
28.2
155.1
479.8
241.4
154.5
87.0
1.1
190.1
13.5
33.8
174.8
509.0
250.1
164.1
86.0
1.1
203.4
17.7
36.3
101.3
590.2
311.2
208.9
102.3
1.4
226.1
25.1
26.3
127.6
8
9
10
11
12
13
14
15
16
7
8
9
10
11
12
13
14
15
16
Mutual fund shares
Corporate equities
Credit market instruments
U.S. sovernment securities
Treasury
Asency
Tax-exempt securities
Corporate t foreisn bends
Mortsases
Open market paper
Miscellaneous assets
66.9
37.2
24.7
83.3
3.4
24.5
82.6
59.8
47.4
0.6
45.2
4.1
15.2
87.0
Cl) Includes the Federal Employees* Retirement System Thrift Savlnss Plan.
L.124 State and Local Governaent Employee Retireaent Funds
1 Total financial assets
Checkable dep. and currency
2
3
Time deposits
4
5
6
7
8
9
10
11
12
13
Corporate equities
Credit market Instruments
U.S. sovernment securities
Treasury
Asency
Tax-exempt securities
Corporate 8 forelsn bonds
Mortsases
Open market paper
Miscellaneous assets
BILLIONS OF DOLLARS. END OF PERIOD.
152.0
0.4
2.4
167.7
0.6
3.5
196.6
0.6
3.7
222.8
0.6
3.8
260.9
1.0
6.0
305.4
1.4
8.8
350.3
2.0
12.0
398.1
2.4
13.3
462.3
2.0
16.8
508.5
2.3
14.0
596.6
2.8
17.4
721.9
2.4
17.4
1
2
3
33.3
116.0
23.4
9.5
14.0
4.0
80.0
8.6
—
-
37.1
126.6
30.1
14.7
15.4
3.9
83.0
9.6
-
44.3
147.2
40.0
20.9
19.1
4.1
92.2
10.9
0.8
47.8
169.0
51 .8
27.6
24.3
3.9
100.8
12.5
1.6
60.2
190.7
71.2
36.9
34.3
3.1
102.6 '
13.8
S.O
89.6
199.8
88.2
48.9
39.3
2.0
95.0
14.7
5.8
96.5
235.7
111.2
67.9
43.3
1.5
107.7
15.3
4.2
120.1
257.4
123.5
82.9
40.6
1.1
117.4
15.3
5.0
150.2
285.2
144.2
95.0
49.2
0.8
124.7
15.6
8.0
169.6
309.6
168.7
112.9
55.9
0.8
103.0
15.4
21.6
13.0
219.7
346.2
184.5
128.3
56.2
0.5
125.7
15.6
19.8
10.5
300.1
390.9
198.2
128.1
70.0
0.5
158.4
15.3
18.6
11.0
4
5
6
7
8
9
10
11
12
IS
DECEMBER 8, 1993
Insurance and Pension Funds
Insurance and Pension Funds
96
L.121-L.124 Insurance and Pension Funds
LEVELS. 1990-1993
LEVELS, 1990-1993
1990 I
IV 1
1991
I
II
XXI
IV
I
I
II
X
1992
IV
III
I
I
I
1993
II
III
L.121 Life Insurance Coapanies
1753.8 Total financial assets
Checkable dep. and currency
4.3
Money mkt. fund shares
29.4
1
2
3
1347.4
4.9
18.1
1420.8
5.1
20.2
1459.4
5.2
22.1
1491.4
5.4
23.4
1505.3
5.5
25.0
1531.2
5.4
24.0
1559.0
5.4
24.7
1588.8
5.4
27.1
1414.3
5.4
27.1
1444.2
5.8
28.0
1714.7
4.0
28.5
4
5
30.7
97.9
34.5
110.1
39.1
105.2
43.4
108.0
44.7
117.9
48.8
120.2
50.1
125.2
53.2
130.7
57.8
134.4
41.0
143.3
42.9
151.8
44.4
154.2
4
7
8
9
10
11
12
13
14
15
1114.5
180.2
59.2
121.0
12.3
544.9
247.9
27.7
41.4
99.4
1148.5
192.0
43.0
129.0
14.0
577.5
249.0
31.2
44.8
102.3
1183.7
210.7
45.1
145.4
11.3
593.2
271.7
31.4
45.4
104.2
1201.4
221.1
72.3
148.9
11.9
598.8
270.1
32.7
44.7
109.7
1199.4
241.9
77.8
144.2
10.2
595.1
245.3
2Q.8
44.4
110.7
1222.3
252.0
80.3
171.7
10.1
407.8
243.3
22.2
44.9
108.2
1243.4
259.2
82.4
174.9
10.3
424.8
259.3
22.0
48.0
107.9
1244.7
272.0
84.3
185.8
10.7
438.8
253.9
19.9
49.4
107.5
1282.0
281.8
88.8
193.0
11.4
453.9
244.7
14.1
72.1
107.3
1317.3 1349.5
307.9
293.9
101.8
94.2
197.8 * 204.1
11.8
13.2
489.4
475.0
244.1
241.7
23.4
19.5
72.9
73.9
114.0
110.8
1375.1
319.3
104.1
215.2
13.7
704.5
237.8
24.2
75.5
120.3
14
17
18
19
20
21
1290.8
348.1
784.1
1327.5
374.3
805.3
0.8
145.2
1345.2
384.1
827.4
—
0.8
152.9
1391.5
389.0
847.3
1412.7
393.8
845.2
0.7
153.0
1441.2
402.3
881.9
«
0.7
154.4
1442.3
408.1
894.8
1487.4
415.0
910.5
1517.8
422.4
930.0
1542.5
435.4
954.7
0.7
158.4
0.8
141.3
0.8
144.3
0.8
149.4
1400.3
444.0
980.0
0.2
0.8
173.3
—
0.8
137.7
—
0.7
154.5
a
a
a
a
Mutual fund shares
Corporate eaultles
Credit market Instruments
U.S. sovernment securities
Treasury
Asency
Tax-exempt securities
Corporate 8 foreisn bonds
Mortsases
Open market paper
Policy leans
Miscellaneous assets
1438.1 Total liabilities
Life Insurance reserves
455.9
Pension fund reserves
1003.0
Fed. Home Loan Bank loans
0.1
0.8
Taxes payable
Miscellaneous liabilities
178.2
1
2
3
4
5
4
7
8
9
10
11
12
13
14
15
14
17
18
19
20
21
L.122 Other 1Insurance Companies
1
2
3
533.3
4.5
31.0
550.8
4.3
30.2
554.8
5.9
28.4
547.1
5.4
24.4
574.8
5.3
25.9
585.4
5.2
24.3
584.5
5.2
27.4
585.4
5.3
29.8
597.1
5.4
32.2
404.7
5.9
35.3
414.7
4.4
37.5
424.1 Total financial assets
4.9
Checkable dep. and currency
40.4
Security RPs
4
5
4
7
8
9
10
11
12
IS
79.9
344.0
111.0
79.0
32.0
134.9
89.2
4.9
47.2
24.7
89.4
351.8
118.4
84.2
34.4
135.0
91.4
4.8
47.9
24.9
88.2
340.4
129.0
91.4
37.4
131.4
93.4
4.4
48.8
25.0
91.2
349.1
139.2
98.9
40.2
127.9
95.4
4.4
49.4
25.1
94.1
374.3
t44.2
104.0
42.1
124.8
97.2
4.2
50.1
25.1
94.4
383.5
150.1
107.1
43.0
129.1
98.3
4.0
50.2
25.7
90.4
387.4
151.3
108.5
42.9
131.4
99.0
5.7
49.9
25.8
92.0
384.9
151.0
108.4
42.4
132.7
97.7
5.5
49.5
22.1
97.3
389.0
151.4
108.7
42.4
134.3
97.9
5.4
49.0
24.0
100.2
391.2
152.4
108.8
43.8
135.4
97.7
5.5
49.3
24.8
102.2
393.8
153.8
108.4
45.4
134.3
98.1
5.7
49.5
25.2
107.1
394.1
154.4
104.5
47.9
137.0
98.7
4.0
50.3
23.3
14
15
14
397.3
0.4
394.9
4QS.0
0.4
402.4
405.4
0.4
405.2
408.5
0.5
408.0
415.4
0.5
415.1
420.5
0.5
420.0
424.2
0.4
425.8
432.3
0.4
431.9
438.9
0.3
438.7
444.8
0.2
444.4
452.5
0.1
452.4
459.3 Total liabilities
a
Taxes payable
Miscellaneous liabilities
459.3
Corporate eeultles
Credit market Instruments
U.S. sovernment securities
Treasury
Asency
Tax-exempt securities
Corporate 8 foreisn bonds
Commercial mortsases
Trade credit
Miscellaneous assets
1
2
3
4
5
4
7
8
9
10
11
12
IS
14
15
14
L.123 Private Pension Funds (1)
1
2
3
4
5
1429.1
5.8
134.0
41.4
17.8
1801.0
5.4
153.2
48.4
18.5
1784.1
5.2
152.4
48.3
18.0
1912.3
4.4
141.9
51.2
17.9
2055.5
4.7
173.7
55.4
18.8
2011.4
4.7
171.4
55.2
18.8
2040.4
4.7
174.0
54.8
19.1
2102.4
4.4
177.1
54.7
19.2
2181.2
4.4
182.8
55.8
19.9
2273.0
5.0
190.1
58.7
20.8
2288.8
4.9
189.4
58.8
20.8
2341.0 Total financial assets
4.8
Checkable dep. and currency
192.1
Small time 8 svss. deposits
59.0
Larse time deposits
Honey mkt. fund shares
21.1
1
2
3
4
5
6
7
45.4
457.4
44.1
748.0
49.4
754.9
54.4
815.4
44.4
888.5
44.2
855.5
45.3
842.4
47.8
892.0
70.8
945.8
72.7
989.0
72.4
1000.8
74.7
1038.3
4
7
8
9
10
11
12
13
14
15
14
407.4
321.8
220.8
100.9
1 .4
235.5
23.8
24.9
119.4
422.9
327.4
221.9
105.7
1.5
242.0
27.9
24.0
138.2
418.3
325.7
221.9
103.9
1.5
241.3
27.7
22.1
137.5
458.9
347.0
237.5
109.5
1.4
241.7
29.4
19.2
145.9
492.7
342.8
253.9
108.8
1.4
275.7
31.8
20.8
157.3
484.4
358.1
247.4
110.5
1.4
272.3
31.4
21.0
155.2
702.9
349.4
254.4
112.7
1.7
280.9
31.3
19.7
155.4
727.9
383.4
247.7
115.8
1.7
292.4
32.2
18.1
159.3
730.0
383.5
273.4
109.9
1.7
292.1
34.8
17.9
171.4
759.5
398.4
280.8
117.4
1.8
303.1
35.8
20.4
177.2
742.2
397.8
281.7
114.1
1.8
305.8
34.3
20.4
179.1
783.8
408.4
289.7
118.9
1.8
314.2
37.8
19.4
185.3
Mutual fund shares
Corporate eaultles
Credit market Instruments
U.S. sovernment securities
Treasury
Asency
Tax-exempt securities
Carporate 8 foreisn bonds
Mortsases
Open market paper
Miscellaneous assets
8
9
10
11
12
13
14
15
14
(11 Includes the Federal Employees* Retirement Systea Thrift Sevlnss Plan.
L.124 State and Local Gevernaent Employee Retirement Funds
1
2
3
734.5
3.9
14.1
790.4
3.9
13.8
803.4
4.0
11.2
833.5
4.1
11.8
859.7
4.2
11.4
883.5
5.8
10.3
891.1
5.9
9.4
919.7
4.1
9.4
955.0
4.7
9.3
980.9
4.8
9.5
995.7
7.2
9.4
4
5
4
7
8
9
10
11
12
13
294.1
405.9
219.8
141.3
78.5
0.7
147.1
14.1
22.3
14.5
338.8
418.1
224.3
145.3
81.0
0.7
149.2
14.4
25.4
14.0
342.3
429.5
232.3
147.8
84.5
0.7
149.9
14.3
30.4
14.3
343.9
434.7
240.7
153.4
87.2
0.8
147.7
14.7
30.8
17.0
384.4
439.4
242.0
155.0
87.0
0.8
150.3
14.9
29.4
17.9
403.1
444.3
251.5
154.4
95.1
0.8
149.0
14.2
29.0
18.0
4OS.7
453.3
259.7
142.0
97.7
0.8
147.5
15.9
29.5
18.5
423.2
442.2
244.3
144.0
100.3
0.8
150.5
14.4
30.0
18.5
448.9
443.9
482.2
284.4
180.4
103.9
0.9
153.4
12.9
30.3
18.5
444.8
493.7
294.7
189.7
105.0
1.0
154.9
12.8
30.3
18.5
BILLIONS OF DOLLARS. END OF PERIOD.
471.4
275.5
173.3
102.2
0.9
151.4
13.4
30.2
18.5
1023.1 Total financial assets
7.4
Checkable dep. and currency
Time deposits
10.0
481.1
504.1
305.4
198.9
104.8
1.1
157.1
12.3
30.0
18.5
Corporate eaultles
Credit market Instruments
U.S. sovernment securities
Treasury
Asency
Tax-exempt securities
Carporate 8 foreisn bonds
Mortsases
Open market paper
Miscellaneous assets
1
2
3
4
5
4
7
8
9
10
11
12
13
DECEMBER 8. 1993
Other Finance
Other Finance
97
L.125-L.129 Other Financial Institutions
LEVELS. 1978-1989
LEVELS. 1978-1989
1978
1979
1980
1981
1982
1983
1984
1985
1986
1987
1989
1988
•
L.12S Finance Companies (1)
159.6
4.4
141.9
8.9
58.6
74.4
13.2
189.1
4.6
167.8
11.3
72.0
84.5
16.8
204.8
4.7
181.4
13.8
78.9
88.7
18.7
230.9
4.8
204.1
16.8
87.8
99.4
22.0
242.7
4.9
212.3
18.7
93.2
100.4
25.5
270.4
5.1
237.6
20.5
103.7
113.4
27.8
306.1
5.2
273.3
23.8
111.7
137.8
27.6
365.3
5.5
319.7
28.6
132.4
158.7
40.1
421.3
5.9
362.4
34.2
151.0
177.2
53.1
484.0
6.5
409.9
42.2
154.0
213.8
67.6
534.6
7.3
448.0
47.3
155.3
245.3
79.4
571.2
8.3
468.6
53.8
144.6
270.2
94.3
8 Total liabilities
9
Credit market instruments
10
Corporate bonds
Bank loans n.e.c.
11
Open market paper
12
142.4
115.1
57.2
10.6
47.4
169.2
132.6
59.6
12.4
60.7
181.9
126.9
65.5
13.8
47.6
206.2
141.6
68.9
15.5
57.2
216.3
144.9
77.0
16.5
51.4
241.6
159.7
81.0
18.3
60.5
274.7
183.6
90.5
20.0
73.1
329.7
224.3
105.3
16.4
102.7
382.2
275.9
131.6
20.0
124.3
438.9
299.1
141.2
22.9
135.0
477.9
323.0
147.0
23.9
152.1
503.3 8
350.4 9
162.7 10
27.0 11
160.7 12
Taxes payable
Miscellaneous liabilities
Fsn. dlr. invest, in US
Investment by parent
Other
0.5
26.8
0.1
18.5
8.2
0.4
36.2
0.1
21.0
15.0
0.2
54.8
0.4
24.4
29.9
0.1
64.5
■
16.5
48.0
a
71.4
0.4
23.2
47.8
a
81.8
a
28.1
53.6
a
91.0
1.9
36.9
52.1
0.1
105.3
0.4
52.5
52.4
0.1
106.2
3.6
60.0
42.6
0.2
139.6
-.2
50.0
89.8
O.S
154.6
-.5
36.8
118.4
0.4
152.5
9.3
35.2
107.9
IS
14
15
16
17
1 Total financial assets
2
Checkable dep. and currency
3
Credit market Instruments
4
Mortsases
Consumer credit
5
Other loans (to business)
6
7
Miscellaneous assets
13
14
15
16
17
1
2
3
4
5
6
7
(1) Includes retail captive finance companies.
L.126 Mortsase Companies
1 Tatal financial assets
Home mortseses
2
3
Multifamily mortseses
4
Commerciel mortseses
13.2
9.2
1.7
2.3
16.8
12.0
2.0
2.8
16.1
11.0
2.2
3.0
16.4
11.2
2.1
3.1
18.6
13.4
2.2
3.0
19.5
14.3
1.8
3.4
21.6
15.7
1.8
4.1
24.7
18.5
2.0
4.2
36.6
29.5
2.7
4.4
23.9
17.7
1.8
4.4
16.5
14.9
0.8
0.8
22.6
20.3
1.1
1.1
1
2
3
4
5 Totel liabilities
6
Bank loans n.e.c.
7
Investment by parent
13.2
9.5
3.7
16.8
12.1
4.7
16.1
11.6
4.5
16.4
11.8
4.6
18.6
13.4
5.2
19.5
14.0
5.5
21.6
15.5
6.0
24.7
16.7
8.1
36.6
25.7
10.9
23.9
14.5
9.4
16.5
8.3
8.3
22.6
11.3
11.3
5
6
7
1
2
L.127 Mutual Funds (2)
1 Total financial essets
2
Checkable dep. end currency
3
4
5
6
7
8
9
10
Corporate eeulties
Credit market instruments
U.S. sovernment securities
Treasury
Asency
Tax-exempt securities
Corporate * foreisn bonds
Open market paper
11 Total shares outstandins
46.0
0.7
51.8
0.7
61.8
0.8
59.8
0.8
76.9
1.2
112.1
1.7
136.7
2.1
240.2
3.8
413.5
6.5
460.1
6.9
478.3
7.2
566.2
8.5
31.7
13.7
1.6
1.6
2.7
6.4
3.1
35.4
15.6
1.5
1.5
4.0
7.2
2.9
42.4
18.5
1.9
1.9
4.4
8.5
3.8
37.4
21.6
2.8
2.8
5.1
10.1
3.6
49.4
26.3
5.1
5.1
8.0
10.2
3.0
74.4
36.0
5.7
5.7
13.4
13.0
4.0
80.6
54.0
12.0
11.5
0.5
19.1
16.5
6.4
113.7
122.7
64.9
52.9
12.0
33.5
20.1
4.1
161.2
245.8
124.2
89.3
34.9
65.3
46.9
9.4
181.7
271.6
134.1
99.2
34.9
70.7
54.2
12.6
187.6
283.4
114.9
81.5
33.4
78.7
68.4
21.4
250.5 3
307.2 4
120.0 5
86.8 6
33.2 7
93.6 8
74.1 9
19.6 10
46.0
51.8
61.8
59.8
76.9
112.1
136.7
240.2
413.5
460.1
478.3
566.2 11
(2) Includes only open-end Investment companies.
L.128 Closed-End Funds
1 Total financial assets
2
3
4
5
6
Corporate eeulties
Credit Market instruments
U.S. sovernment securities
Tax-exempt securities
Corporate 8 foreipn bonds
8.0
7.9
7.9
7.1
7.5
7.4
6.4
8.3
14.5
21.3
43.1
52.4
1
5.1
3.0
0.6
2.3
4.9
3.0
0.6
2.4
4.9
3.0
0.6
2.4
4.2
2.a
0.6
—
2.3
4.1
3.4
0.6
2.8
4.3
3.1
0.6
2.6
3.7
2.7
0.5
2.2
4.2
4.1
0.6
1.0
2.5
7.5
7.0
1.0
2.0
3.9
10.4
11.0
1.6
3.3
6.1
12.4
30.8
8.3
7.1
15.4
15.3
37.1
8.6
12.2
16.3
2
3
4
5
6
1
2
3
4
5
L., 129 Money Market Mutual Funds
1 Total financial assets
2
Checkable dep. and currency
3
Time deposits
4
Security RPs
5
Foreipn deposits
6
7
8
9
10
11
12
Credit market instruments
U.S. sovernment securities
Treasury
Apency
Tax-exempt securities
Open market paper
Miscellaneous
13 Total shares outstandins
BILLIONS OF DOLLARS. END OF PERIOD,
10.8
0.1
4.5
0.3
0.5
45.2
0.1
12.0
2.4
5.1
76.4
0.2
21.0
5.6
6.8
186.2
-.5
43.9
14.5
18.8
219.8
0.3
40.8
16.2
23.8
179.4
-.3
24.0
13.0
21.9
233.6
-1.2
23.6
22.8
21.2
243.8
0.2
16.8
26.1
19.0
292.1
■
19.1
32.2
22.2
316.1
-.3
33.6
39.3
21.6
338.0
0.7
32.8
41.7
29.7
428.1
0.1
41.2
54.9
26.4
5.1
1.5
0.9
0.6
•
3.7
O.S
24.9
5.6
1.6
4.0
19.3
0.7
41.7
8.2
3.5
4.8
1.9
31.6
1.1
106.5
31.9
21.5
10.4
4.2
70.4
2.9
137.0
54.6
42.6
12.0
13.2
69.1
1.8
119.2
36.2
22.8
13.4
16.8
66.2
1.5
164.2
42.4
25.4
17.0
23.8
98.0
3.0
178.1
42.7
24.6
18.1
36.3
99.1
3.6
212.2
43.2
28.0
15.1
63.8
105.3
6.5
214.0
41.3
14.3
27.0
61.4
111.3
7.9
224.7
29.9
11.6
18.4
65.7
129.1
8.5
291.8 6
35.8 7
14.8 8
21.0 9
69.4 10
186.6 11
13.7 12
10.8
45.2
76.4
186.2
219.8
179.4
233.6
243.8
292.1
316.1
338.0
428.1 13
DECEMBER 8, 1993
Other Finance
Other Finance
QQ
70
L.125-L.129 Other Financial Institutions
LEVELS. 1990-1992
1990 I
IV I
I
LEVELS. 1990-1993
11
1991
HI
I
I
IV
I
II
1992
III
IV
I
I
1993
IX
I
III
L.125 Finance Coaoanles Cl J
1
2
3
4
5
4
7
1
2
3
4
5
6
7
410.9
9.4
497.0
45.5
138.0
293.4
104.5
405.8
9.7
487.2
44.1
131.2
291.9
109.0
415.5
10.0
492.7
45.7
131.3
295.7
112.8
425.4
10.3
488.9
44.2
129.0
293.7
124.2
433.9
10.4
484.9
45.8
124.3
292.9
138.4
425.0
10.9
479.5
44.4
122.2
290.8
134.4
419.9
11.2
480.5
44.8
120.5
293.2
128.2
424.4
11.4
477.8
48.8
120.4
288.5
135.0
437.2
11.9
484.4
48.4
121.7
294.5
138.7
428.7
12.3
473.7
48.1
114.0
289.4
142.7
430.1
12.4
473.5
47.2
115.5
290.7
144.0
433.4 Tetal financial sssets
Checkable dep. and currency
13.0
Credit aarket Instruaents
471.4
Mortsases
47.2
Consuaer credit
117.0
Other loans (to business)
287.2
Miscellaneous assets
149.2
8
9
10
11
12
534.5
374.4
178.2
31.0
145.3
529.8
373.4
182.4
35.4
155.5
539.4
377.5
184.5
34.9
154.1
549.0
381.5
185.0
39.4
154.8
554.5
393.0
191.3
42.3
159.5
559.0
382.2
189.8
38.0
154.4
552.8
377.4
191.9
37.8
147.7
554.3
382.7
191.4
38.1
153.2
549.4
389.4
195.3
37.4
154.4
542.1
379.1
195.1
34.1
149.8
542.9
349.8
195.8
29.5
144.5
544.4 Total liabilities
Credit aarket Instruaents
372.2
Corporate bonds
194.5
Bank loans n.e.e.
25.8
Open aarket paper
149.9
8
9
10
11
12
13
14
15
14
17
0.4
159.5
4.4
37.5
117.4
0.4
155.7
1.9
32.4
121.3
0.4
141.4
10.7
34.2
114.5
0.7
144.8
5.3
34.5
125.1
0.7
142.7
4.2
34.5
122.1
0.8
174.1
4.3
34.5
135.3
0.8
174.4
4.4
34.8
133.4
0.8
172.8
5.8
34.9
132.1
0.9
179.2
4.7
37.8
134.4
0.9
182.1
8.9
41.9
131.3
0.9
192.3
13.2
44.4
132.7
0.9
191.5
13.9
47.9
129.7
Taxes payable
Miscellaneous liabilities
Fsn. dlr. Invest. In US
Investaent by parent
Other
13
14
15
14
17
(I) Includes retail captive finance coapanies.
L. 124 Mortsase Coapanies
3
4
14.4
13.1
0.7
0.7
19.2
17.3
1.0
1.0
18.0
14.2
0.9
0.9
25.0
22.5
1.2
1.2
25.9
23.3
1.3
1.3
31.7
29.2
1.3
1.2
22.1
19.1
1.3
1.7
29.3
24.1
1.5
1.4
24.1
22.9
1.4
1.4
20.9
17.7
1.4
1.4
28.8
25.4
1.4
1.4
30.1 Tetal financial assets
Hoae aortsases
27.0
Multifaally aortsases
1.4
Coaaercial aortsases
1.4
1
2
3
4
5
4
7
14.4
7.3
7.3
19.2
9.4
9.4
18.0
9.0
9.0
25.0
12.5
12.5
25.9
13.0
13.0
31.7
19.8
11.8
22.1
11.0
11.0
29.3
14.4
14.4
24.1
13.0
13.0
20.9
10.4
10.4
28.8
14.4
14.4
30.1 Total liabilities
Bank loans n.e.c.
15.0
Investaent by parent
15.1
5
4
7
1
2
L.127 Mutual Funds (2)
1
2
402.1
8.7
441.4
9.8
483.7
10.1
744.2
11.1
813.9
12.3
840.4
13.0
924.4
13.9
945.4
14.9
1042.1
14.1
1134.4
17.4
1225.8
19.1
3
4
5
4
7
8
9
10
233.2
340.2
137.5
101.0
34.5
109.1
87.4
25.9
277.2
374.4
152.0
113.5
38.5
114.4
82.7
25.5
279.2
394.4
144.0
125.8
40.2
120.7
83.7
24.0
311.4
421.4
175.0
129.8
45.2
129.4
94.4
22.2
351.1
450.5
191.4
143.1
48.3
137.1
100.5
21.5
348.4
478.8
192.4
139.5
52.9
145.5
110.3
30.5
400.3
510.2
198.4
140.5
57.8
154.4
123.0
33.7
400.4
550.2
230.3
147.3
43.0
144.7
115.2
40.0
451.7
574.2
251.8
185.3
44.5
173.4
120.3
28.8
505.4
411.4
259.4
189.3
70.3
184.9
130.2
34.4
544.7
459.9
247.9
193.9
74.0
198.8
148.1
45.2
11
402.1
441.4
483.7
744.2
813.9
840.4
924.4
945.4
1042.1
1134.4
1225.8
1342.1 Total financial assets
Checkable dep. and currency
20.8
417.0
704.3
275.0
194.5
80.5
211.0
145.8
52.5
1
2
Corporate eeultles
Credit aarket instruaents
U.S. sovernaent securities
Treasury
Asency
Tax-exeapt securities
Corporate 8 foreisn bonds
Open aarket paper
10
1342.1 Total shares outstandlns
11
(2) Includes only open-end investaent coaoanles.
L.128 Closed-End Funds
I
51.8
54.4
41.5
47.0
71.9
75.8
77.0
00.0
84.5
84.4
89.9
92.9 Tetal financial assets
2
14.7
37.1
8.5
14.0
14.4
14.9
39.7
9.1
14.7
14.0
14.9
44.4
10.1
20.7
13.8
18.0
49.0
19.4
19.0
54.8
11.5
31.8
13.5
18.4
59.2
11.0
34.5
13.4
18.4
41.3
10.5
37.1
13.8
19.8
44.4
10.1
39.9
14.4
19.8
44.9
10.0
42.4
14.5
19.8
70.1
9.9
45.1
15.1
20.1
72.8
10.1
47.7
15.1
549.9
-2.1
28.3
49.2
19.1
544.2 Total financial assets
Checkable dep. and currency
-3.2
Tiae depesits
20.4
Security RFs
78.0
11.7
Foreisn deposits
409.0
142.7
74.7
45.9
99.4
147.0
50.3
544.2 Total shares outstandlns
3
4
5
4
11.1
24.8
13.1
52.4
11.4
28.1
12.7
Corporate eoulties
Credit aarket Instruaents
U.S. sovernaent securities
Tex-exeapt securities
Corporate 8 foreisn bonds
1
2
3
4
5
4
L.129 Money Market Mutual Funds
1
2
3
4
5
498.4
11.4
21.0
59.0
27.1
551.7
-2.1
27.4
73.4
32.7
532.8
2.0
30.4
71.4
27.1
533.1
4
372.7
45.5
34.9
83.4
204.7
389.9
91.4
55.2
34.2
87.3
211.3
12.0
389.5
105.4
44.5
7.3
411.4
105.1
k5.7
39.4
90.3
215.9
8.8
498.4
551.7
7
8
9
10
11
12
13
82.4
532.8
3.0
33.1
73.0
24.0
-.2
33.0
48.2
21.4
402.7
120.9
79.•
572.0
-.7
33.5
554.9
-2.4
31.1
80.9
552.9
-3.9
34.0
72.7
21.4
543.4
-2.7
30.9
47.1
20.5
554.4
424.0
124.2
84.5
412.0
123.4
79.4
44.0
93.0
408.2
130.3
404.1
134.4
404.5
128.7
80.7
20.3
10.5
14.2
39.7
94.4
203.3
14.1
533.1
539.4
572.0
40.9
84.2
198.0
BILLIONS OF DOLLARS. ENO OF PERIOD
539.4
41.3
89.9
191.9
14.7
79.4
195.7
18.8
50.9
91.3
184.7
20.4
554.9
552.9
-1.1
34.2
74.2
18.8
174.7
23.7
51.1
99.9
175.9
24.0
404.0
132.5
75.8
54.8
97.0
174.4
31.4
543.4
554.4
549.9
79.7
54.8
94.8
77.7
1
2
3
4
5
4
Credit aarket instruaents
U.S. sovernaent securities 7
Treasury
8
9
Asency
Tax-exeapt securities
10
Open market paper
11
12
Miscellaneous
13
DECEMBER 8, 1993
Other Finance, Continued
Other Finance- Continued
99
L.13O-L.133 Other Financial Institutions* Continued
LEVELS. 1978-1989
LEVELS. 1978-1989
1978
1979
1980
1982
1981
1983
1984
1985
198b
1987
1988
1989
L.1SO Real Estate Investaient Trusts
1 Total financial assets
2
Hoaie aortsases
3
Coaaaerclal aiortsases
Multifamily mortsases
4
Miscellaneous assets
5
4.1
0.7
3.3
1.8
0.2
5.2
0.5
2.8
1.4
0.4
4.7
0.4
2.4
1.3
0.5
3.2
0.3
1.4
0.8
0.5
3.2
0.3
1.5
0.8
0.4
3.5
0.2
1.5
0.9
0.8
5.0
0.2
1.9
1.3
1.5
7.4
0.3
3.8
1.8
1.7
7.5
0.3
3.9
1.8
1.4
9.3
0.3
4.5
2.1
2.3
10.9
0.4
5.1
2.4
3.0
11.4
0.4
5.4
2.5
3.3
6 Total liabilities
1
2
3
4
5
7
8
9
10
11
Credit market Instruments
Mortsases
Corporate bonds
Bank loans n.e.c.
Open market paper
7.4
5.4
2.0
1.4
1.2
0.4
4.3
5.1
2.0
1.4
0.8
0.8
5.5
4.4
1.9
1.4
0.7
0.5
4.0
3.7
1.9
0.7
0.4
0.4
3.8
3.7
2.0
0.7
0.4
0.4
3.8
3.5
2.1
0.7
0.4
0.4
4.2
4.2
2.5
0.8
0.4
0.4
5.5
4.8
2.5
0.9
0.7
0.7
4.4
4.4
2.8
1.5
1.0
1.1
8.3
8.3
3.1
2.3
1.5
1.4
10.8
10.1
3.5
2.5
2.9
1.3
11.5 4
11.4 7
4.0 8
2.9 9
3.4 10
1.1 11
12
Miscellaneous liabilities
2.1
1.2
1.0
0.3
0.1
0.3
a
0.7
■
*
0.7
0.1 12
L.131 Security Brakers and Dealers
1 Total financial assets
Checkable dep. and currency
2
3
Corporate eouitles
4
5
4
7
8
9
10
Credit market Instruments
Treasury securities
Tax-exeapt securities
Corporate bonds
Open market paper
Security credit
Miscellaneous assets
11 Total liabilities
12
Security RFs (net)
32.5
1.2
1.9
32.7
2.2
2.4
45.4
3.0
3.3
59.8
2.8
3.5
83.3
4.5
4.9
90.5
3.4
10.0
118.4
3.9
8.9
154.0
4.3
14.1
184.4
8.5
17.7
137.9
7.4
10.7
135.9
9.4
12.2
234.4
9.8
14.1
1
2
3
8.4
-.4
1.9
1.5
5.8
5.1
-5.9
2.2
1.4
7.2
7.7
-3.4
2.5
2.0
4.8
23.0
5.0
3.0
3.4
11.4
38.5
11.5
4.4
5.9
14.4
30.7
4.7
4.5
7.9
11.4
59.5
17.5
11.0
13.7
17.3
45.1
7.7
19.9
22.9
14.5
78.3
25.9
14.4
23.2
12.4
54.9
13.1
8.3
19.4
14.2
44.7
-4.7
7.5
29.1
14.8
142.9
85.2
7.1
32.9
17.8
4
5
4
7
8
17.1
3.7
17.5
5.4
24.7
4.7
23.0
7.4
25.8
9.4
34.2
11.9
31.8
14.3
50.7
19.9
57.4
22.7
41.8
23.1
43.5
24.1
42.5 9
27.2 10
28.4
-7.3
28.5
-9.4
39.1
-8.7
52.5
-.3
74.9
24.3
80.1
8.4
108.1
25.5
141.3
23.7
144.3
35.4
114.5
-8.8
111.5
-21.9
213.2 11
44.2 12
91.4 13
38.2 14
53.2 15
13
14
15
Security credit
From banks
Custoner credit balances
29.5
21.0
8.5
30.5
20.2
10.4
37.2
20.9
14.2
40.9
24.2
14.7
44.1
24.2
17.8
49.2
28.7
20.4
54.0
34.5
21.4
80.5
45.4
35.1
83.4
39.4
44.0
73.5
34.4
39.1
74.8
33.9
40.9
14
17
*18
19
20
21
Trade debt
Taxes payable
Miscellaneous liabilities
F>n. direct invest, in US
Due to affiliates
Other
•
0.2
4.2
1.0
—
5.2
0.2
7.4
1.3
4.2
0.5
10.2
0.9
8.4
0.7
«,
0.3
11.4
1.1
4.2
4.3
0.4
5.9
1.8
5.7
-1.4
1.0
0.5
20.9
2.3
4.4
12.3
1.5
0.4
24.4
3.7
4.5
14.4
2.3
0.8
34.0
3.8
12.9
17.2
3.4
0.9
40.8
3.4
14.8
22.3
3.2
0.4
44.2
3.1
2«.5
13.4
7.5
0.5
50.5
4.8
45.9
-.2
13.8
0.4
43.2
4.3
55.3
-18.4
14
17
18
19
20
21
81.4
41.5
14.4
14.4
-
149.0
124.9
37.3
34.9
0.4
2.1
3.3
131.3
97.7
28.5
27.8
0.2
0.5
5.1
227.3
118.7
48.3
43.3
0.5
4.5
50.2
2.0
8.0
1
2
3
4
5
4
7
8
9
81.4
78.1
3.3
131.3
124.2
5.1
149.0
142.2
4.8
227.3 10
211.5 11
15.7 12
L.132 Issuers of Asset*'Backed Securities (ABSs)
1 Total financial assets
2
Asency securities Cl)
3
Mortsases (2)
4
Home
Multi family
5
6
Commercial
7
Consumer credit
8
Loans to business
9
Trade credit
10 Total liabilities
11
Corporate bonds
Commercial paper
12
—
-
-
•
-
•
-
-
-
•
-
-
-
3.7
3.0
0.7
23.4
10.9
11.0
11.0
•
1.5
39.4
23.9
13.0
13.0
2.4
-
3.7
S.O
a.7
23.4
21.9
1.5
39.4
34.9
2.4
4.8
(1) Includes federally related aortsase aool securities backlns
privately issued CMOs.
(2) Includes mortsases backlns privately issued pool securities
and privately Issued CMOs.
L. 133 Bank Personal Trusts (3 )
1 Total financial assets
2
Deposits
3
Checkable dep. 8 curr.
4
Small time 1 svss.dep.
Larse time deposits
5
4
Money akt. fund shares
174.7
4.4
1.8
0.7
3.7
0.4
193.7
7.5
1.8
0.7
3.9
1.0
218.7
8.4
1.8
0.8
4.1
1.9
217.2
12.8
1.9
0.9
4.5
5.4
244.3
14.4
1.4
1.0
5.1
4.7
272.7
13.1
1.1
1.1
4.0
4.8
287.4
14.1
1.3
1.2
4.5
7.1
347.7
21.5
0.8
1.4
8.2
11.0
397.4
28.3
1.4
1.9
10.2
14.4
400.9
30.5
0.8
2.4
12.5
14.7
430.5
34.)
1.0
2.8
14.8
17.4
503.2
39.3
0.8
3.0
15.5
19.9
1
2
3
4
5
4
7
8
9
10
11
12
13
14
7
8
9
10
11
12
13
14
Credit mkt. instruments
U.S. sovernment securities
Treasury
Ayency
Tax-exempt securities
Corporate t foreisn bonds
Mortsases
Open market paper
44.9
15.4
8.4
7.2
23.3
14.4
2.8
8.8
70.4
18.7
9.4
9.4
24.5
13.3
3.1
10.9
72.5
21.0
11.1
9.9
22.5
12.9
3.8
12.3
74.8
23.1
13.9
9.2
21.9
12.2
4.0
13.5
92.0
28.3
14.4
11.9
29.2
13.8
4.2
14.4
99.0
31.0
17.1
14.0
33.1
13.4
4.9
14.4
114.5
37.2
21.4
15.4
37.9
13.4
4.4
21.4
132.8
44.4
24.5
20.1
48.4
15.4
4.5
19.5
155.7
47.4
24.1
21.4
59.1
21.3
4.0
23.7
141.4
49.4
27.3
22.3
43.5
24.3
3.4
20.4
175.4
54.2
30.9
25.3
47.8
23.8
3.4
24.4
198.0
43.0
34.7
28.3
75.1
27.2
3.8
29.0
15
14
Mutual fund snares
Corporate eouitles
4.9
97.4
5.4
104.8
4.4
127.4
4.0
119.0
7.8
127.4
10.4
145.5
12.9
139.2
22.7
144.7
51.1
154.7
52.0
150.2
44.5
145.4
57.9 15
200.2 14
17
Miscellaneous assets
2.7
3.5
3.4
4.4
4.5
4.8
4.8
4.0
5.7
7.0
4.9
7.8 17
C3) Includes personal trusts administered by nondeposit noninsured
trust companies.
BILLIONS OF DOLLARS. END OF PERIOD,
DECEMBER 8. 1993
Other Finance* Continued
Other Finance. Continued
100
L.13O-L.133 Other Financial Instltutlens. Continued
LEVELS. 1990-1993
LEVELS. 1990-1993
1990 1
IV I
1991
I
III
II
IV
1
1
1992
I
11
IV
111
1
1
I
1993
II
III
L.130 Beal Estate Investaent Trusts
1
2
3
4
5
11.2
0.4
5.0
2.3
3.5
10.7
0.4
4.9
2.2
3.3
10.5
0.4
4.8
2.2
3.1
11.1
0.4
4.7
2.2
3.8
11.1
0.4
4.2
2.2
4.3
11.2
0.7
1.4
4.5
4.3
11.7
0.8
1.8
4.9
4.2
11.8
0.8
1.8
4.8
4.4
11.4
0.8
1.8
4.8
4.0
11.5
0.9
1.9
5.5
3.4
12.2
0.9
2.0
5.4
3.9
13.2 Tetal financial assets
0.9
Hoae aortsases
2.1
Coaaercial aortsases
Multlfeally aortsases
5.4
4.4
Miscellaneous assets
6
7
8
9
10
11
12.4
12.4
4.3
3.1
4.0
0.9
12.9
12.3
4.3
2.9
4.3
0.9
12.8
12.8
4.5
2.9
4.*
0.9
13.3
13.2
4.8
2.9
4.4
0.9
14.0
14.0
5.1
3.0
4.9
1.0
13.3
14.4
5.0
3.1
5.5
0.9
13.9
14.8
5.0
3.3
5.4
0.9
14.9
15.3*
5.1
3.3
4.0
0.9
14.3
14.1
S.l
3.4
4.4
0.9
15.7
13.7
5.4
4.0
3.7
0.7
14.7
14.4
4.0
4.2
3.4
O.S
17.5 Total liabilities
15.3
Credit aerket Instruaents
Mdrtseses
4.4
4.3
Corporate bonds
3.9
Benk leans n.e.c.
Open aarket paper
0.5
4
7
8
9
10
11
12
■
0.5
■
0.1
a
-l.l
-.9
-.4
O.S
2.0
2.3
Miscellaneous liabilities
12
2.2
1
2
3
4
5
L.131 Security Brokers and Dealers
1
2
3
242.1
10.2
9.4
250.3
10.2
12.8
249.8
10.4
12.4
308.1
9.1
13.8
332.5
10.2
14.3
322.5
10.0
12.3
342.3
10.3
12.7
395.7
10.7
12.1
372.1
10.3
14.8
402.0
11.1
15.8
424.2
10.9
19.2
447.6 Total financial assets
Checkable dep. and currency
10.5
Corporate eauities
21.0
4
5
4
7
8
177.9
122.7
7.9
28.9
18.4
143.4
110.5
4.4
29.2
17.3
180.4
122.9
9.1
33.7
14.4
214.3
153.4
8.4
37.5
14.8
224.9
142.4
9.4
40.9
14.0
224.3
140.2
7.9
44.7
13.4
244.4
170.2
10.1
47.4
14.7
289.4
205.9
9.4
58.2
14.2
247.1
193.3
11.3
58.9
11.4
287.0
204.2
9.9
59.8
13.0
3Q3.4
214.4
14.4
41.0
13.7
317.5
220.0
15.5
67.0
15.0
9
10
38.8
25.4
34.9
24.8
37.4
28.8
45.1
25.9
55.1
24.1
51.2
22.4
54.3
18.4
55 .8
27.5
53.3
24.4
59.1
29.1
58.7
31.8
64.0
34.4
11
12
239.2
81.0
225.7
47.8
245.1
78.5
283.5
104.1
307.4
104.7
294.4
82.2
315.2
100.3
347.3
128.7
342.4
98.8
370.4
125.9
392.4
127.3
413.8 Total liabilities
129.4
Security RFs (net)
11
12
13
14
15
98.4
34.2
42.4
95.7
34.2
59.4
100.0
41.3
58.7
113.0
44.4
48.4
153.8
44.8
87.0
143.4
71.4
71.8
137.0
71.9
45.1
158.4
80.4*
78.0
144.1
88.0
74.1
144.0
79.7
84.3
175.9
89.3
84.7
179.9
88.4
91.5
Security credit
Froa benks
Custoaer credit balances
13
14
15
14
17
18
19
20
21
15.3
0.7
43.4
3.8
45.5
-5.4
14.4
0.4
45.3
3.9
44.1
-4.8
18.1
0.4
47.9
4.2
40.9
2.7
18.2
0.7
47.5
4.4
37.7
5.3
10.0
0.9
54.1
4.5
35.2
14.3
19.7
0.9
50.2
4.9
33.7
11.7
23.1
0.9
53.9
5.0
39.0
9.8
22.7
1.8
54.3
5.0
41.9
9.4
21.7
0.8
57.3
4.2
44.4
8.7
19.3
1.1
58.4
4.3
38.1
14.0
22.8
1.1
45.4
4.3
44.9
14.1
25.5
1.1
77.7
4.1
47.7
25.9
Trede debt
Texes payable
Mlscelleneeus liabilities
Fpn. direct Invest. In US
Due te affiliates
Other
16
17
18
19
20
21
Credit aarket Instruaents
Treasury securities
Tax-exeapt securities
Corporate bonds
Open aarket paper
Security credit
Miscellaneous essets
1
2
3
4
5
6
7
8
9
10
L. 132 Issuers of Asset-Backed Securities (ABSs)
1
2
3
4
5
4
7
8
9
278.3
125.4
59.2
53.3
0.7
5.2
79.0
5.5
9.2
289.2
124.4
44.0
57.7
0.8
5.5
85.4
5.5
9.7
304.0
122.5
72.4
45.8
0.8
4.0
92.5
4.4
10.2
317.7
117.4
85.7
75.5
2.0
4.3
98.2
7.7
10.7
329.4
111.5
94.2
84.0
3.7
4.5
103.4
8.8
11.3
338.2
101.9
109.1
95.4
4.7
8.8
107.2
8.2
11.9
349.5
94.9
122.4
105.7
5.8
10.9
110.8
9.4
11.8
345.7
85.0
141.5
123.0
5.8
12.7
114.4
12.4
12.4
380.5
78.2
153.5
132.0
4.3
15.2
120.4
14.6
13.8
392.3
83.1
141.8
137.0
4.7
18.1
117.9
15.4
13.9
404.9
84.8
171.5
145.0
7.4
19.1
114.5
15.9
14.2
423.1 Totel finenclal essets
90.2
Apeney securities (1)
185.9
Mortpapes (2)
158.0
Hoae
Multlfeally
8.1
Coaaercial
19.9
Consuaer credit
119.0
14.4
Loons to business
13.5
Trede credit
10
11
12
278.3
244.9
31.4
289.2
254.1
33.1
304.0
269.2
34.9
317.7
281.0
34.7
329.4
290.7
38.7
338.2
297.5
40.7
349.5
308.9
40.5
365.7
323.1
42.6
380.5
333.1
47.4
392.3
344.5
47.8
404.9
356.2
48.8
423.1 Totol llsbllltles
376.7
Corporate bonds
46.4
Coaaerclol paper
1
2
3
4
5
6
7
8
9
10
11
12
11) Includes federally related aortpape reel securities backinp
privately issued CMOs.
(21 Includes aortpepes backinp privately Issued eeel securities
and erlvately Issued CMOs.
L.IS3 Bank Persenel Trusts CS1
1
2
3
4
5
6
509.9
43.2
0.9
3.0
15.8
23.5
527.1
43.4
0.9
2.9
15.2
24.5
556.8
43.3
0.9
2.7
14.2
25.5
581.6
42.9
0.9
2.5
13.0
26.5
596.7
42.3
1.0
2.3
12.0
27.1
612.9
41.3
0.9
2.1
11.0
27.3
612.7
39.9
0.9
1.9
9.9
27.2
610.9
38.4
0.9
1.7
8.8
27.0
619.1
37.2
0.8
1.5
7.9
27.0
625.0
36.2
0.8
1.4
7.1
26.9
635.6
35.3
0.8
1.2
6.4
26.9
641.6 Total financial assets
Deposits
34.5
0.7
Checkable dap. t curr.
Saall tiae t svps.dep.
1.1
5.8
Larpe tiae deposits
26.9
Money akt. fund shares
7
8
9
10
ll
12
13
14
212.9
70.4
39.0
31.4
82.5
27.3
3.9
28.9
216.6
72.2
40.1
32.1
85.0
27.6
3.9
28.0
223.0
75.1
41.8
33.2
88.2
29.3
3.8
26.5
223.7
74.6
41.5
33.1
90.4
30.0
3.8
24.9
223.3
73.5
40.8
32.7
91.6
30.6
3.7
23.8
231.3
76.3
42.6
33.7
95.1
33.2
3.7
23.1
229.2
74.0
41.3
32.7
95.2
33.8
3.7
22.6
226.9
71.1
39.4
31.7
95.5
34.4
3.7
22.1
231.2
71.4
39.8
31.8
97.6
36.8
3.6
21.7
231.0
69.5
38.4
31.1
99.4
37.4
3.6
21.2
234.6
68.4
37.6
30.7
103.4
38.6
3.6
20.7
234.5
67.3
36.7
30.6
103.7
39.8
3.5
20.2
Credit akt. instruaents
U.S. povernaent securities
Treasury
Apeney
Tax-exeapt securities
Corporate * foreipn bonds
Mortpapes
Open aarket paper
7
8
9
10
11
12
13
14
15
16
62.7
183.2
68.3
190.6
76.3
205.6
85.2
220.7
93.6
228.0
101.8
228.6
109.8
223.2
118.4
216.0
128.1
210.9
138.6
206.8
149.7
202.9
161.8
199.0
Mutual fund shares
Corporate eauities
15
16
17
7.9
8.1
8.5
9.0
9.5
10.0
10.5
11.1
11.7
12.4
13.1
13.8
Miscellaneous assets
17
(3) Includes personal trusts adalnlstered by nondeposit noninsured
trust coapanies.
BILLIONS OF DOLLARS. ENO OF PERIOD
1
2
3
4
5
6
DECEMBER 8. 1993
Monetary and Insurance Reserves
101
Monetary and Insurance Reserves
L.200-L.202 Foreign Exchange
Treasury Currency
and Insurance Reserves
LEVELS. 1978-1989
LEVELS. 1978-1989
1978
1979
1981
1980
1982
1983
1984
1985
1984
1987
1988
1989
L.200 Cold and Official Foreign Exchange Holdings (1)
1 Total U.S. reserves
18.7
19.0
24.8
30.1
34.0
33.7
34.9
43.2
48.5
45.8
47.8
74.4
1
2 U.S. gold stock and SDRs
3
U.S. govt.: Ex. Stab. Fund
4
Monetary authority (2)
13.2
1.4
11.7
13.9
2.7
11.2
13.8
2.4
11.2
15.2
4.1
11.2
14.4
5.3
11.1
14.1
5.0
11.1
14.7
5.4
11.1
18.4
7.3
11.1
19.5
8.4
11.1
21.4
10.3
11.1
20.7
9.4
11.1
21.0
10.0
11.1
2
3
4
5 U.S. foreign exchange position
4
Official fgn.currency hldgs.
7
Treasury
8
Monetary authority
5.4
4.4
2.8
1.4
5.1
3.8
1.3
2.5
13.0
10.1
5.0
5.1
14.8
9.8
4.4
5.1
17.4
10.2
4.4
5.8
17.4
4.3
2.4
3.7
18.2
4.7
S.l
3.4
24.8
12.9
5.8
7.0
29.1
17.3
7.9
9.5
24.4
13.1
7.4
5.7
27.1
17.4
8.2
9.1
53.4
44.4
12.7
31.9
5
4
7
8
1.0
1.1
■
1.3
1.3
■
2.9
2.9
-.1
5.1
5.1
■
7.3
7.4
11.3
11.4
■
11.5
11.4
-.1
12.0
12.0
•
11.7
11.8
-.1
11.3
11.4
-.1
9.7
9.8
-.1
18.8
17.6
5.0
-3.8
19.2
18.2
5.0
-4.0
19.8
18.8
5.0
-4.1
23.8
19.6
8.5
-4.3
1
2
3
4
9
10
11
Net IMF position
U.S. governaent
Monetary authority
* a
9.0 9
9.1 10
-.1 11
(1) Lines 1. 2. and 3 include Increases ln SDRs through allocations* which
occurred at various dates beginning January 1970. Also Included ln the
table are revaluations of foreign currency holdings* gold* SDRs* and
IMF position. These allocations and revaluations arc excluded froa
tables on flows.
(2) Treasury gold stock.
L.201 Treasury Currency and SDR Certificates
1 Total U.S. govt, liability
Treasury currency
2
3
SDR certificates
4
Unallocated assets
10.7
11.8
1.3
-2.4
12.3
13.1
1.8
-2.4
13.4
13.8*
2.5
-2.8
14.8
14.5
3.3
-3.0
14.5
15.0
4.4
-3.2
14.9
15.7
4.4
-3.4
17.5
14.4
4.4
-3.5
18.0
17.1
4.7
-3.8
L.202 Insurance and Pensian Fund Reserves
Life Insurance reserves:
1 Total liabilities
2
U.S. governaent
3
Life insurance coapanies
194.0
8.7
187.3
204.7
9.0
197.7
214.4
9.1
207.4
225.4
9.3
214.3
232.8
9.5
223.3
240.8
9.7
231.1
244.0
9.9
234.1
254.7
10.2
246.5
274.2
10.5
263.7
300.3
10.8
289.5
325.5
11.1
314.4
354.3
11.5
342.8
1
2
3
4 Total assets (households)
194.0
204.7
214.4
225.4
232.8
240.8
244.0
256.7
274.2
300.3
325.5
354.3
4
5 Total liabilities
4
U.S. sovernaent
7
Eaployee retlreaent
8
Railroad retlreaent
9
Insurance sector
10
Life Insurance coapanies
Private pension funds
11
12
St.tloc. govt. rtr. funds
484.8
59.8
54.7
3.1
425.0
121.4
351.3
152.0
792.0
47.7
44.4
3.1
724.3
143.5
413.1
147.7
949.3
74.4
73.9
2.5
872.9
172.0
504.4
194.4
1039.0
84.2
84.8
1.4
952.8
199.8
530.2
222.8
1241.1
97.9
97.4
0.5
1143.1
242.9
459.4
240.9
1499.4
112.0
111.4
0.4
1387.6
281.7
800.5
305.4
1449.8
130.0
124.9
S.l
1539.8
328.3
861.1
350.3
2031.6
148.8
144.6
4.2
1882.9
391.7
1093.0
398.1
2396.9
169.6
163.4
6.2
2227.3
474.2
1290.8
462.3
2600.9
188.4
181.6
6.8
2412.4
536.9
1367.0
508.5
2848.3
208.1
200.3
7.8
2640.3
621.9
1421.8
596.6
3356.1 5
228.9 6
220.1 7
8.7 8
3127.2 9
699.7 10
1705.6 11
721.9 12
13 Total assets (households)
484.8
792.0
949.3
1039.0
1241.1
1499.4
1669.8
2031.6
2396.9
2600.9
2848.3
3356.1 13
Pension fund reserves:
BILLIONS OF OOLLARS. END OF PERIOD
DECEMBER 8.
1993
Monetary and Insurance Reserves
Monetary and Insurance Reserves
Treasury Currency
L.200-L.202 Foreisn Exchanse
LEVELS.
and Insurance Reserves
1991
1990 1
IV
1
I
102
LEVELS.
1990-1993
II
HI
IV
1
1
1992
I
II
III
IV
11
11
I
1993
II
1990-1.,5
III
L.200 Gold and Official Foreisn Exchanse Holdlnss Cl)
1
83.3
78.0
76.9
76.7
77.7
76.7
77.1
78.5
71.3
76.6
74.0
75.8 Total U.S. reserves
I
2
3
4
22.0
11.0
11.1
21.6
10.6
11.1
21.6
10.3
11.1
21.8
10.7
11.1
22.3
11.2
11.1
22.0
10.9
11.1
22.7
11.6
11.1
23.2
12.1
11.1
19.6
8.5
11.1
19.8
8.8
11.1
20.0
9.0
11.1
20.3 U.S. sold stock snd SORs
U.S. sovt.:
Ex. Stab. Fund
9.2
Monetary autherlty (2)
11.1
2
3
4
5
6
7
8
61.3
52.2
19.6
32.6
56.6
67.7
17.6
30.1
53.6
66.9
16.3
28.7
52.9
43.9
17.9
25.9
55.6
45.9
18.3
27.6
52.7
43.7
17.6
26.1
54.4
45.1
20.6
24.5
55.4
45.6
21.1
24.4
51.8
40.0
18.5
21.5
54.5
42.4
20.0
22.3
53.9
42.0
19.7
22.3
55.6 U.S. foreisn exchanse position
Official fsn.currency hldss.
43.5
Treasury
20.2
Monetary authority
23.3
5
6
7
8
9
10
11
9.1
9.1
-.1
8.9
9.0
-.1
8.6
8.7
-.1
9.1
9.2
-.1
9.5
9.6
-.1
9.0
9.1
-.1
9.4
9.5
-.1
9.8
9.9
-.1
11.8
11.9
-.1
12.2
12.3
-.1
11.9
12.0
-.1
12.1
12.2
-.1
Met IMF position
U.S. sovernaent
Monetary authority
9
10
11
(1) Lines 1. 2.
3 Include Increases In SDRs throush allocations* which
occurred st various dates beslnnlns January 1970. Also Included in the
table ara revaluations af foreisn currency holdlnss* said* SORs* and
IMF position. These ellocatiens and revaluations are excluded froa
tablas on flour.
(2) Treasury sold stock.
L.201 Treasury Currency and SDR Certificates
1
2
3
4
26.3
20.4
10.0
-4.1
26.0
20.6
10.0
-4.6
26.1
20.7
10.0
-4.7
26.2
20.9
10.0
-4.7
26.3
21.1
10.0 .
-4.8
26.3
21.1
10.0
-4.8
26.4
21.3
10.0
-4.9
26.5
21.3
10.0
-4.9
24.5
21.5
8.0
-4.9
24.6
21.6
8.0
-5.0
24.7
21.7
8.0
-5.0
24.8 Total U.S. sovt. liability
Treasury currency
21.9
8.0
SDR certificates
-5.1
Unallocated assets
1
2
3
4
L.202 Insurance and Pension Fund Reserves
Life insurance reserves:
1
2
3
380.0
11.8
368.1
388.2
11.9
376.3
396.1
11.9
384.1
400.9
12.0
389.0
405.7
11.9
393.8
414.2
11.9
402.3
419.8
11.8
408.1
426.7
11.6
415.0
434.1
11.5
422.6
447.0
11.4
435.6
457.2
11.2
446.0
467.1 Total liabilities
U.S. sovernaent
11.1
455.9
Life insurance coapanies
1
2
3
4
380.0
388.2
396.1
400.9
405.7
414.2
419.8
426.7
434.1
447.0
457.2
467.1 Total assets (households)
4
5
6
7
8
9
11
12
3400.3
250.5
241.2
9.3
3149.8
784.1
1629.1
736.5
3642.7
245.8
236.3
9.5
3396.9
005.3
1801.0
790.6
3669.4
252.5
242.4
10.0
3416.9
827.4
1706.1
803.4
3862.1
269.0
258.5
10.4
3593.1
847.3
1912.3
833.5
4056.5
276.0
265.5
10.6
3780.4
865.2
2055.5
059.7
4048.2
271.5
260.7
10.8
3776.7
881.9
2011.4
883.5
4105.0
278.5
267.3
11.2
3826.5
894.8
2040.6
091.1
4228.5
296.0
284.4
11.5
3932.5
910.5
2102.4
919.7
4369.8
303.5
292.0
11.5
4066.3
930.0
2181.2
955.0
4509.1
298.5
286.8
11.7
4210.6
956.7
2273.0
980.9
4570.4
305.9
294.0
11.9
4264.6
98Q.0
2288.8
995.7
4710.7 Total liabilities
323.7
U.S. savernaent
311.7
Eaployee retireaent
Railroad retireaent
12.0
4387.1
Insurance sector
1003.0
Life insurance coapanies
Private pension funds
2361.0
1023.1
St.Sloc. sovt. rtr. funds
5
6
7
8
9
10
11
12
13
S400.S
3642.7
3669.4
3862.1
4056.5
4048.2
4105.0
4228.5
4369.8
4509.1
4570.4
4710.7 Total assets (households)
IS
Pension fund reserves!
to
BILLIONS OF DOLLARS. END OF PERIOD.
DECEMBER 8. 1993
Interbank Claims
Interbank Claims
103
L.203 Nat Interbank Claias
LEVELS. 1978-1989
LEVELS. 1978-1989
1978
1 Total liabilities
Monetary authority
2
3
Depository Inst, reserves
4
Vault cash
5
4
7
8
9
10
11
Cemmercial bankins
To monetary authority
To bks.In fsn.cntrlas.net
Liabilities, net
U.S. chartered banks
Due to fsn affll.
-Due from fsn affll.
1979
1980
1981
1982
1983
1984
1985
1984
1987
1988
1989
38.4
44.7
31.2
15.5
57.7
48.3
29.8
18.5
24.7
47.3
27.5
19.8
-25.1
43.9
25.2
18.4
-54.5
44.0
24.5
19.5
-57.9
42.4
21.4
21.0
-45.4
44.1
21.8
24.2
-18.7
54.2
28.4
25.5
4.2
73.8
48.1
25.7
41.4
44.4
41.8
24.9
44.9
44.9
39.3
27.4
-8.3
7.7
-10.0
-2.5
-15.5
12.2
27.7
9.4
8.2
9.5
14.8
-2.9
25.9
28.8
-22.5
4.3
-17.1
-4.4
-23.1
20.2
43.3
-48.9
3.4
-55.0
-39.2
-24.1
25.9
50.0
-102.4
3.5
-87.9
-44.4
-37.3
23.2
40.5
-100.4
2.5
-75.5
-53.8
-30.4
31.4
42.2
-91.4
4.4
-73.2
-54.4
-37.0
32.5
49.5
-72.9
4.0
-58.4
-44.4
-28.9
42.8
71.7
-47.4
2.8
-45.9
-32.9
-32.4
37.8
70.4
-25.2
4.4
-1.8
9.2
-17.3
49.8
47.1
-20.0
3.5
5.1
15.4
-15.1
41.9
77.0
-31.8 5
1.4 4
-2.5 7
4.2 8
-23.2 9
52.2 10
75.4 11
32.4
44.2
35.4
28.7
1
2
3
4
12
13
14
Don affll. of U.S. bks
Due to fsn affll.
-Due froa fsn affll.
-2.7
0.2
2.9
-1.9
1.0
2.9
-4.0
1.8
5.9
-10.2
2.9
13.0
-12.3
3.2
15.5
-15.5
3.9
19.3
-14.1
4.4
20.7
-14.4
3.5
20.1
-15.3
4.7
20.0
-11.8
5.4
17.4
-10.1
10.3
20.4
-8.3 12
8.1 13
14.4 14
15
14
17
Fsn. bks> aff. In U.S.
Due to fsn affll.
-Due from fsn affll.
15.8
31.5
15.7
21.5
44.9
25.4
22.7
40.4
37.7
-5.0
37.5
42.5
-14.8
31.2
44.0
-7.7
34.4
44.2
-1.4
35.4
37.0
0.8
43.0
42.1
14.9
41.4
44.7
38.3
74.7
34.4
40.8
75.0
34.2
37.4 15
41.8 14
24.1 17
18
19
20
Lass: Dap. at fsn. banks
U.S. chartered banks
Fsn. bks. off. In U.S.
7.5
4.1
3.4
7.3
3.9
3.4
12.7
7.3
5.4
15.7
10.7
5.0
23.5
20.5
3.0
21.7
19.3
2.4
18.7
14.4
4.1
14.0
12.4
1.4
12.9
11.4
1.3
10.9
9.7
1.2
10.5
S.L
1.0
8.4 18
7.2 19
1.4 20
21
22
23
24
25
24
-4.0
-10.2
27.8
4.7
27.1
-4.0
-8.3
-18.9
35.4
7.4
34.1
-8.3
-11.7
-33.1
38.1
9.4
40.5
-11.7
-17.3
-44.5
37.4
14.0
40.9
-17.3
-18.1
-48.1
31.4
15.7
33.7
-18.1
-27.4
-44.4
27.1
22.4
32.1
-27.4
-22.9
-43.0
24.0
19.9
28.9
-22.9
-18.3
-45.5
32.1
20.2
30.2
-18.3
-24.5
-49.7
33.5
20.4
37.5
-24.5
-28.1
-47.2
37.0
18.5
44.4
*28.1
-28.5
-44.5
43.9
18.8
53.4
-28.5
27
28
To U.S. bankins* net
U.S. chartered banks
Liabilities
To bank holdins cos.
To fsn off. In U.S.
Unallocated
Lass, due from:
Fsn. offices tn US
Bank holdins cos.
34.9
S.O
48.7
5.4
43.8
7.4
77.2
4.9
72.4
7.1
44.9
4.7
42.3
4.8
48.4
9.0
74.7
8.5
75.8
8.3
85.1
3.3
101.4 27
4.4 28
29
30
31
Bank holdins companies
Due to U.S. banks
-Due from U.S. banks
-3.7
3.0
4.7
-2.0
5.4
7.4
-1.9
7.4
9.4
-7.1
4.9
14.0
-8.4
7.1
15.7
-15.7
4.7
22.4
-13.2
4.8
19.9
-11.2
9.0
20.2
-11.9
8.5
20.4
-10.2
8.3
18.5
-15.5
3.3
18.8
-14.3 29
4.4 30
18.9 31
32
33
34
Fsn. bks. off. In U.S.
Due to U.S. banks
-Due from U.S. banks
7.8
34.9
27.1
12.4
48.7
34.1
23.3
43.8
40.5
34.3
77.2
40.9
38.4
72.4
33.7
34.9
44.9
32.1
33.3
42.3
28.9
38.4
48.4
30.2
37.2
74.7
37.5
29.2
75.8
44.4
31.5
85.1
53.4
39.9 32
101.4 33
41.5 34
44.4
-10.0
54.4
7.7
4.5
1.2
44.0
9.5
54.5
8.2
4.8
1.5
34.4
-17.1
53.5
4.3
4.5
1.8
-7.7
-55.0
47.2
3.4
1.8
1.4
-38.5
-87.9
49.5
3.5
2.7
0.7
-30.5
-75.5
44.9
2.5
1.4
0.9
-22.7
-73.2
50.5
4.4
0.9
3.4
-.4
-58.4
58.2
4.0
1.0
3.1
30.7
-45.9
74.4
2.8
1.3
1.4
49.5
-1.0
71.3
4.4
0.8
3.8
75.5
5.1
70.4
3.5
1.3
2.2
43.4
-2.5
45.8
1.4
1.1
0.5
44.7
31.2
15.5
48.3
29.8
18.5
47.2
27.4
19.8
43.7
25.1
18.4
45.4
24.1
19.5
41.1
20.1
21.0
43.8
19.4
24.2
50.3
24.7
25.5
48.1
42.5
25.7
41.7
34.9
24.9
41.4
34.0
27.4
59.7 41
31.1 42
28.7 43
35 Total assets
Forelsn
34
37
Domestic
38
Monetary authority
39
Federal Reserve float
Loans to member banks
40
41
42
43
Commercial bankins
Coma, bank reserves
Vault cash
44
Thrifts: Reserves at F.R.
45 Discrepancy—floats, etc.
BILLIONS OF DOLLARS. ENO OF PERI00.
-
-
-4.0
-8.3
•
-11.7
-Sl.O
-54.5
49.4
18.9
41.5
-31.0
21
22
23
24
25
24
35
34
37
38
39
40
0.1
0.4
1.4
2.2
3.9
5.4
4.9
5.3
4.5 44
-17.3
-18.1
-27.4
-22.9
-18.3
-24.5
-28.1
-28.5
-31.0 45
DECEMBER 8. 1993
Interbank Claims
Interbank Claims
104
L.203 Het Interbank Claims
LEVELS. 1990-1993
LEVELS, 1990-1993
1990 I
IV 1
1991
I
II
III
IV
I
1
1
II
1992
III
IV
I
1
I
1993
II
III
129.4 Total liabilities
Monetary authority
61.7
Depositary Inst, reserves
29.9
Vault cash
31.7
1
2
3
4
Commercial bankins
To monetary authority
To bks.In fsn.cntrles.net
Liabilities, net
U.S. chartered banks
Due te fsn affil.
-Due from fsn affil.
5
6
7
8
9
10
11
I
2
3
4
tt.O
71.2
38.7
32.t
59.2
48.8
24.1
24.7
35.9
47.8
22.2
25.6
60.9
56.2
27.4
28.8
65.2
63.0
29.4
33.6
63.0
58.8
29.5
29.3
68.5
52.4
22.7
29.7
101.3
57.9
27.7
30.2
114.0
63.9
32.1
31.9
109.9
65.1
34.5
30.6
118.5
59.9
27.7
32.2
5
6
7
8
9
10
11
-7.3
2.8
22.0
30.2
-5.8
67.1
72.9
10.5
2.8
23.2
31.5
-2.4
68.9
71 .t
-11.9
1.8
-3.7
5.3
-.5
75.8
76.3
4.8
O.t
8.9
18.2
-6.7
75.0
81.6
2.2
1.2
5.1
16.1
-12.4
74.5
86.9
4.2
0.6
5.4
16.6
-5.9
87.7
93.6
16.1
1.2
18.9
29.0
-9.6
82.8
92.3
43.5
0.4
47.4
57.2
-1.2
70.0
71.2
50.0
3.9
54.5
63.8
-U.O
65.0
76.8
44.8
1.1
48.9
57.3
-7.0
70.2
77.2
58.6
1.8
60.8
69.3
-7.8
68.5
76.3
67.7
3.8
69.6
78.0
-12.7
78.2
91.0
12
13
14
-7.9
8.6
It.5
-5.1
9.5
lt.t
-6.5
9.7
lt.l
-7.0
8.4
15.4
-10.7
7.9
18.5
-15.0
7.6
22.6
-10.7
8.1
18.8
-8.5
8.4
16.8
-4.7
8.9
13.5
-10.4
8.8
19.2
-5.9
7.4
13.3
-8.2
7.2
15.4
Dom affil. of U.S. bks 12
Due to fsn affil.
13
-Due from fsn affil. 14
15
It
17
43.8
69.4
25.8
39.0
tt.l
25.1
12.2
67.3
55.1
31.8
69.5
37.6
39.2
75.1
35.9
37.5
71.5
34.0
49.3
75.3
26.0
66.9
74.6
7.7
80.3
78.4
-1.9
74.7
73.3
-1.4
83.0
73.5
-9.5
98.9
76.1
-22.8
Fsn. bks. off. in U.S. 15
Due to fsn affil.
16
-Due from fsn affil. 17
18
19
20
8.2
6.5
1.7
8.3
t.t
l.t
9.0
7.0
2.0
9.3
7.0
2.3
11.0
9.4
1.6
11.2
9.8
1.4
10.1
8.2
1.8
9.8
7.6
2.2
9.3
7.7
1.6
8.4
6.5
1.9
8.6
6.5
2.1
8.4
7.2
1.2
Less: Dep. at fsn. banks 18
U.S. chartered banks
19
Fsn. bks. off. in U.S. 20
21
22
23
2t
25
26
-32.0
-69.0
39.3
t.t
66.7
-32.0
-15.5
-63.7
St.9
S.t
tt.O
-15.5
-9.9
-62.7
tl.S
3.8
47.5
-9.9
-4.7
-54.5
48.1
3.0
49.8
-4.7
-4.2
-47.9
49.4
2.4
51.2
-4.2
-1.8
-45.7
47.9
3.7
45.9
-1.8
-4.0
-42.1
49.7
2.8
50.9
-4.0
—4.3
-31.0
50.0
2.4
52.0
-4.3
-8.4
-32.7
39.4
1.4
46.4
-8.4
-5.2
-29.7
40.7
1.0
44.9
-5.2
-3.9
-28.8
44.9
1.3
47.5
-3.9
-5.6
-22.2
42.9
1.2
47.4
-5.6
27
28
107.1
1.2
101.3
-.7
105.5
-1.5
103.3
-.7
99.0
-1.7
95.5
-2.0
94.6
-2.8
84.2
-3.2
77.2
-5.1
75.5
-5.1
77.2
-3.6
29
SO
31
-S.t
1.2
t.t
-t.l
-.7
S.t
-5.2
-1.5
3.8
-3.7
-.7
3.0
-4.1
-1.7
2.4
-5.7
-2.0
3.7
-5.6
-2.8
2.8
-5.6
-3.2
2.4
-6.5
-5.1
1.4
-6.1
-5.1
1.0
32
33
St
tO.3
107.1
tt.7
52.3
101.3
tt.O
58.0
105.5
47.5
53.5
103.3
49.8
47.8
99.0
51.2
49.6
95.5
45.9
43.7
94.6
50.9
32.2
84.2
52.0
30.8
77.2
46.4
35
St
37
38
39
to
tt.O
22.0
74.0
2.8
2.6
0.2
74.8
23.2
51.6
2.8
2.5
0.2
45.9
tt.t
1.8
O.S
1.5
65.6
8.9
56.8
0.6
0.3
0.3
69.4
5.1
64.3
1.2
1.0
0.2
64.8
5.4
59.4
0.6
0.5
0.1
72.5
18.9
53.6
1.2
-.2
1.4
105.7
47.4
58.2
0.4
-.2
O.t
tl
42
43
67.9
35.3
32. t
tt.t
21.7
24.7
45.3
19.7
25.6
53.6
24.8
28.8
60.1
26.5
33.6
55.7
26.4
29.3
49.8
20.1
29.7
55.7
25.5
30.2
-3.7
68.4
-3.3
To U.S. bankins* net
U.S. chartered banks
Liabilities
To bank heldlns cos.
To fsn off. in U.S.
Unallocated
Less* due from:
Fsn. offices in US
Bank heldlns ces.
27
28
-4.9
-3.6
l.S
-4.5
-3.3
1.2
Bank heldlns companies
Due te U.S. banks
-Due from U.S. banks
29
30
31
30.5
75.5
44.9
29.7
77.2
47.5
21.0
68.4
47.4
Fsn. bks. off. in U.S.
Due to U.S. banks
-Due from U.S. banks
32
33
34
122.3
54.5
67.9
3.9
S.S
0.7
115.1
48.9
66.2
1.1
0.3
0.8
122.5
60.8
61.7
1.8
0.2
1.5
61.8
29.9
31.9
62.6
32.1
30.6
58.5
26.3
32.2
tt
S.t
2.3
2.5
2.6
2.9
3.1
2.6
2.1
2.2
2.5
1.5
45
-32.0
-15.5
-9.9
-4.7
-4.2
-1.8
-4.0
-4.3
-8.4
-5.2
-3.9
BILLIONS OF DOLLARS. ENO OF PERIOD
135.0 Total assets
69.6
Foreisn
65.5
Domestic
Monetary authority
3.8
0.9
Federal Reserve float
2.9
Loans to member banks
60.6
28.9
31.7
1.0
Commercial bankins
Comm, bank reserves
Vault cash
Thrifts: Reserves at F.R.
-5.6 Discrepancy-floats* etc.
21
22
23
24
25
26
35
36
37
38
39
40
41
42
43
44
45
DECEMBER 8. 1995
Deposits
Deposits
105
L.206-L.206 Deposits
LEVELS. 1978-1989
LEVELS. 1978-1989
1978
1979
1980
1981
1982
1985
1986
1985
1986
1987
1988
1989
L.206 Checkable Deposits and Currency
616.6
650.2
671.7
699.6
537.3
577.7
625.1
708.5
835.5
839.6
882.8
888.6
1
2
5
6
5
Honetary authority
U.S. sovt. cash 1 deposits
Foreisn deposits
Currency outside banks
106.3
6.6
0.7
99.2
112.5
6.6
0.8
107.1
121.5
3.5
0.5
117.5
132.6
6.7
0.7
126.9
162.5
5.5
0.6
136.6
155.5
6.1
0.5
150.9
165.8
5.8
0.6
159.6
182.6
9.9
0.5
171.9
196.7
8.0
0.6
186.3
211.6
5.8
0.3
205.6
229.5
9.1
0.6
220.1
239.1
6.7
0.6
231.8
2
3
6
5
6
7
8
9
10
11
12
13
Coaaercial banklns
Coaaercial banks
U.S. sovernaent deposits
Foreisn deposits
Private doaestic dep.
Foreisn banklns offices
Foreisn deposits
Private doaestic dep.
306.0
291.9
16.1
13.5
266.3
16.1
6.9
9.2
332.6
317.5
16.5
17.0
286.0
16.8
5.6
9.2
362.0
328.2
11.9
16.9
299.6
13.7
6.0
7.7
350.6
363.0
10.8
13.9
318.3
7.6
5.1
2.5
369.8
363.9
16.9
11.6
335.6
5.9
6.0
1.9
385.7
379.6
11.5
12.8
355.1
6.3
6.2
2.1
616.9
609.7
15.5
15.9
378.2
5.2
3.3
1.9
668.8
661.6
25.8
16.0
619.7
7.3
6.7
2.7
562.9
556.6
27.5
18.7
508.6
8.3
6.8
3.5
563.1
535.5
21.6
17.2
696.7
7.6
6.9
2.7
560.0
551.3
29.0
16.7
505.7
8.7
6.9
3.7
556.2
567.8
25.6
17.1
505.1
8.6
6.8
3.6
6
7
8
9
10
11
12
13
16
15
16
Thrift institutions
Savinss institutions
Credit unions
6.1
3.1
1.1
5.6
3.9
1.5
8.3
5.0
3.3
16.7
12.8
3.9
25.0
19.3
5.7
36.5
28.5
8.0
66.6
36.9
9.5
57.6
66.8
12.6
77.9
61.9
16.0
85.0
67.2
17.8
93.3
76.0
19.6
93.6 16
72.8 15
20.5 16
616.6
650.2
671.7
699.6
537.3
577.7
625.1
708.5
835.5
839.6
882.8
888.6 17
215.0
90.6
7.1
25.6
57.7
13.6
18.7
19.0
267.7
85.9
7.3
28.3
50.3
13.0
19.2
23.6
258.6
95.5
7.6
31.1
57.1
12.6
16.2
23.5
292.5
88.2
7.6
33.3
67.6
11.0
17.6
19.7
322.2
90.9
7.8
36.8
66.3
9.6
26.5
16.0
366.6
90.0
8.1
65.0
36.9
8.7
16.6
17.5
388.6
101.6
8.3
69.8
63.6
13.8
21.8
19.7
606.0
139.3
9.0
61.3
69.0
16.8
36.0
21.2
699.5
165.6
10.1
67.3
88.0
18.3
32.8
23.9
697.0
186.3
9.9
69.8
106.7
19.1
21.6
22.5
516.7
191.7
10.6
77.5
103.8
21.2
32.1
22.0
512.7
206.6
10.5
81.8
116.1
20.6
26.1
22.5
18
19
20
21
22
23
26
25
65.6
3.6
S.O
12.1
6.2
6.6
5.6
6.6
2.8
7.3
7.2
0.7
9.6
1.0
67.7
2.3
2.6
11.3
6.8
5.0
6.0
5.8
2.6
8.3
8.5
0.1
9.8
0.8
26
27
28
29
SO
31
32
33
36
35
36
37
38
39
32.6 60
1 Total liabilities
17 Total assets
18
19
20
21
22
23
26
25
Households
Business
Fara
Nonfara noncorporate
Corporate
Statetlocal governaents
U.S. sovernaent
Foreisn
26
27
28
29
30
31
32
33
36
35
36
37
38
39
Financial sectors
Govt.-spons. enterprises
Coaaercial banklns
Savinss Institutions
Credit unions
Life Insurance ces.
Other insurance coapanies
Private pension funds
St.tloc. sovt. rtr. funds
Finance* coapanies
Mutual funds
Money aarket autual funds
Brokers and dealers
Bank personal trusts
26.8
0.3
1.6
5.3
0.9
2.6
2.6
5.2
0.6
6.6
0.7
0.1
1.2
1.8
29.8
0.5
2.6
5.2
l.l
2.7
2.9
5.1
0.6
6.6
0.7
0.1
2.2
1.8
32.8
0.5
2.8
6.8
1.2
3.2
2.9
6.2
0.6
6.7
0.8
0.2
3.0
1.8
35.2
0.7
2.9
8.8
1.6
6.3
3.0
3.6
0.6
6.8
0.0
-.5
2.8
1.9’
60.7
0.6
3.6
11.6
1.8
6.6
S.O
2.3
1.0
6.9
1.2
O.S
6.5
1.6
61.0
0.8
3.6
12.6
2.2
6.0
2.6
2.7
1.6
5.1
1.7
-.3
3.6
1.1
63.5
1.3
6.1
11.2
2.6
6.6
3.1
3.3
2.0
5.2
2.1
-1.2
3.9
1.3
56.3
2.1
6.5
12.0
3.3
5.1
6.3
6.0
2.6
5.5
3.8
0.2
6.3
0.8
66.6
3.7
6.6
12.5
6.0
5.8
5.6
6.3
2.0
5.9
6.5
8.5
1.6
60.5
3.6
3.6
10.2
6.0
6.9
5.5
5.0
2.3
6.5
6.9
-.3
7.6
0.8
60
Mail float
31.1
31.0
32.7
35.7
33.5
37.5
36.0
39.0
31.0
36.8
35.5
a
L.205 Saall Tiae and Savings Deposits
1007.5
1067.6
1150.9
1199.6
1338.6
1556.1
1705.6
1867,7
1969.8
2039.5
2177.5
2277.6
1
2
5
6
Coaaercial banklns
Doaestic banks
Foreign banking offices
601.1
399.5
1.8
631.1
628.8
2.3
676.7
673.6
3.1
517.6
513.7
6.0
615.6
611.6
6.1
765.5
762.2
3.3
820.6
816.8
3.8
902.1
897.2
6.9
975.9
968.7
7.1
1003.9
996.1
7.8
1077.5
1069.2
8.3
1177.7
1165.7
12.0
2
3
6
5
6
7
Thrift institutions
Savings institutions
Credit unions
606.1
556.3
51.8
636.3
580.6
55.7
676.2
616.2
57.9
681.9
621.7
60.2
722.8
656.5
68.6
808.6
727.6
01.0
886.7
792.5
92.3
965.6
833.9
111.7
993.9
858.7
135.2
1035.6
889.3
166.3
1100.0
963.6
156.6
1099.7
936.2
163.5
5
6
7
1007.3
1067.6
1150.9
1199.6
1338.6
1556.1
1705.6
1867.7
1969.8
2039.5
2177.5
2277.6
0
959.9
17.1
1012.5
21.1
12.8
8.3
1088.2
23.9
16.5
1122.8
52.7
20.0
11.9
0.7
3.5
6.5
32.6
0.9
1266.5
37.5
22.8
16.7
1630.9
1569.0
57.5
39.0
18.5
1.2
7.7
13.9
1686.0
65.9
66.0
19.9
1.2
2.6
19.1
73.5
1.6
1775.3
73.9
52.7
21.2
1.6
2.6
25.7
88.9
1.9
1820.6
1929.5
81.6
57.2
26.6
1.6
19.0
23.2
120.0
2.8
1996.6
86.3
62.3
23.9
1.3
28.9
19.6
163.8
3.0
9
10
11
12
13
16
15
16
17
1 Total liabilities
8 Total assets
S
10
11
12
15
16
IS
16
17
Housenolds
Nonfinancial business
Nonfara noncorporate
Corporate
U.S. governaent
State and local governaents
Credit unions
Private pension funds
Ban* personal trusts
9.5
7.7
0.9
6.6
5.5
20.0
0.7
1.0
3.8
6.2
26.1
0.7
9.6
0.0
3.6
5.7
20.1
0.0
1.1
5.0
11.6
37.9
1.0
68.6
31.0
17.5
0.7
10.3
16.6
68.0
1.1
56.8
1.2
73.5
51.6
21.9
1.7
11.8
25.9
103.8
2.6
L.206 Larse Tiae Deposits (1)
1 Tetal liabilities
225.8
256.6
313.7
376.1
391.3
379.2
666.0
682.8
685.6
535.5
588.6
603.6
1
2
209.6
196.S
15-1
222.7
206.5
18.3
269.1
263.8
25.3
319.8
287.7
32.1
325.6
289.6
35.8
277.9
250.8
27.1
315.7
286.7
31.0
326.3
295.6
30.7
327.3
289.0
38.3
368.8
326.7
62.1
610.3
361.9
68.6
638.7
385.8
52.9
2
3
6
16.3
16.2
0.1
31.8
31.6
0.3
66.6
66.1
0.5
56.3
53.8
0.6
65.9
65.2
0.7
101.2
100.5
0.7
150.3
169.5
0.8
156.5
155.3
1.2
158.3
156.7
1.5
166.7
166.9
1.9
178.3
175.9
2.6
166.7
161.7
3.0
5
6
7
3
6
5
6
7
Coaaercial banking
Doaestic banks
Foreign banking offices
Thrift institutions
Savings institutions
Credit unions
8 Total assets
9
10
11
12
13
16
15
16
17
18
19
20
21
225.8
256.6
313.7
376.1
391.3
379.2
666.0
682.8
685.6
535.5
588.6
603.6
8
Households
Nonfinancial business
Nonfara noncorporate
Corporate
State & local governaents
Foreign
96.7
29.6
6.2
23.6
58.6
22.2
110.8
33.6
8.5
25.1
175.3
69.8
13.9
35.9
57.6
28.1
156.6
59.6
15.2
66.6
59.9
36.9
153.2
73.8
20.7
53.1
68.3
35.6
227.0
81.9
26.0
55.9
51.1
60.0
217.1
91.0
30.6
60.6
63.5
63.7
200.7
101.6
35.1
66.3
58.7
61.0
262.9
106.1
36.6
69.7
56.7
62.0
275.8
119.3
38.1
81.2
66.1
65.0
280.7
121.0
61.6
79.6
33.6
63.1
9
10
26.6
152.9
38.1
9.7
28.5
55.6
25.8
Financial sectors
Savings institutions
Credit unions
Private pension funds
St.Slocal govt.rtr.funds
Money aarket autual funds
Bank personal trusts
20.7
7.2
0.1
2.9
2.6
6.5
3.7
28.6
5.0
0.6
3.8
3.5
12.0
3.9
61.5
7.5
1.6
3.8
3.7
21.0
6.1
63.5
6.8
0.6
3.9
3.8
63.9
6.5
80.5
16.0
3.1
11.5
6.0
60.8
5.1
68.6
15.1
1.6
12.9
8.8
26.0
6.0
66.0
9.6
1.1
13.2
12.0
23.6
6.5
67.5
11.9
0.8
16.5
13.3
16.8
8.2
83.7
15.9
1.3
20.5
16.8
19.1
10.2
106.6
7.6
0.7
31.3
17.6
32.8
16.8
125.3
5.3
1.7.
66.2
17.6
61.2
15.5
15
16
17
18
19
20
21
57.0
(1) Large tiae deposits are those Issued in aaounts of SlOOi>000 ar •ore.
BILLIONS OF DOLLARS. END OF PERIOD
91.8
7.3
1.522.9
16.0
33.6
12.5
ll
12
13
16
DECEMBER 8. 1993
Deposits
Deposits
106
L.206-L.206 Deposits
LEVELS. 1990-1993
LEVELS. 1990-1993
1990 I
IV 1
I
II
1991
III
IV
I
1
I
II
1992
III
IV
I
1
I
1993
II
III
L.206 Checkable Deposits one Currency
1182.6 Total liabilities
1
932.8
905.1
933.1
968.3
1008.5
986.3
1032.9
1072.0
1131.0
1092.2
1169.1
2
3
6
5
266.3
9.5
0.6
256.6
273.8
11.5
0.3
262.0
278.6
12.6
0.2
265.9
273.9
8.5
0.6
266.8
293.5
18.3
1.0
276.2
281.8
0.6
273.9
295.7
16.2
0.2
281.2
313.6
25.1
0.6
287.7
311.1
8.0
0.2
302.8
309.9
7.3
0.3
302.3
361.0
28.8
0.3
311.9
338.0
17.7
0.5
319.8
Honetary authority
U.S. sovt. cash 8 deposits
Foreisn deposits
Currency outside banks
2
3
6
5
6
7
8
9
10
11
12
13
578.2
569.5
30.9
16.7
521.8
8.7
5.1
3.6
560.8
532.5
26.3
15.3
690.8
8.3
5.2
3.1
560.6
552.5
36.0
13.9
502.6
8.0
5.1
2.9
579.6
571.0
38.5
16.7
517.8
8.6
5.1
3.5
616.1
607.1
36.6
16.5
556.2
8.9
5.3
3.6
599.5
591.5
16.7
13.8
561.1
8.0
5.6
2.6
632.1
626.0
36.1
15.6
572.3
8.1
5.6
2.5
651.5
663.1
38.2
16.7
588.2
8.6
5.8
2.6
708.5
700.2
30.6
16.3
653.6
8.3
5.8
2.5
668.7
660.6
18.8
15.7
626.0
8.3
5.6
2.7
712.1
703.6
36.5
15.1
652.0
8.5
6.1
2.6
726.6
717.2
38.6
18.8
660.0
9.2
6.1
3.1
Coaaercial banklns
Coaaercial banks
U.S. sovernaent deposits
Foreisn deposits
Private doaestic dep.
Foreisn bankins offices
Foreisn deposits
Private doaestic dep.
6
7
8
9
10
11
12
13
90.3
68.0
22.2
90.5
67.1
23.5
93.9
69.3
26.6
96.9
69.0
25.8
98.9
71.6
27.3
103.0
76.1
28.9
105.1
76.9
30.2
107.1
76.9
30.2
111.6
80.0
31.5
113.7
82.0
31.7
116.0
86.0
32.0
118.3
86.0
32.3
Thrift institutions
Savinss institutions
Credit unions
16
15
16
16
15
16
7.6
17
932.8
905.1
933.1
968.3
1008.5
986.3
1032.9
1072.0
1131.0
1092.2
1169.1
18
19
20
21
22
23
26
25
527.1
212.6
10.9
81.3
120.2
19.6
25.6
22.2
519.5
212.2
11.1
81.7
119.5
16.9
32.7
20.8
527.6
210.6
11.6
81.5
117.8
20.8
60.2
19.3-
567.2
216.6
11.6
81.3
121.7
20.8
27.2
20.6
578.1
226.5
11.8
81.6
131.3
26.7
589.9
223.3
11.9
81.5
129.9
21.0
23.6
19.8
605.6
226.6
11.9
81.7
131.0
22.9
69.0
21.6
650.0
213.5
11.9
81.9
119.7
26.1
59.3
23.0
716.7
215.6
12.0
82.1
121.5
26.1
31.7
22.3
698.7
211.7
12.1
82.6
117.3
26.6
22.7
21.6
726.1
213.9
12.2
82.9
118.8
26.5
61.8
21.5
765.6
216.0
12.6
83.6
120.2
26.5
53.9
25.6
26
27
28
29
30
31
32
33
36
35
36
37
38
39
82.1
2.1
2.5
11.0
6.8
6.9
6.5
5.8
3.9
9.6
8.7
11.6
10.2
0.9
71.2
2.0
2.6
12.6
5.3
5.1
6.3
5.6
3.9
’ 9.7
9.8
-2.1
10.2
0.9
76.6
1.9
2.1
13.2
5.6
5.2
5.9
5.2
6.0
10.0
10.1
2.0
10.6
0.9
76.7
1.8
1.9
11.8
91.6
0.8
1.3
16.0
5.6
5.6
6.6
6.1
10.3
11.1
3.0
9.1
0.9
76.8
1.2
1.8
12.9
5.6
5.5
5.3
6.7
6.2
10.6
12.3
60
63.9
31.9
38.2
63.6
5.3
50.9
20.8
1182.6 Total assets
18
19
20
21
22
23
26
25
26
27
28
29
30
31
32
33
36
35
36
37
38
39
60
10.2
1.0
75.6
1.0
1.6
11.6
6.3
5.6*
5.2
6.7
5.9
11.2
13.9
-2.6
10.3
0.9
76.8
0.9
1.6
10.2
6.8
5.6
5.3
6.6
6.1
11.6
16.9
-3.9
10.7
0.9
81.3
1.2
1.3
13.3
6.6
5.6
5.6
6.6
6.7
11.9
16.1
-2.7
10.3
0.8
82.6
1.0
1.3
9.8
6.5
5.8
5.9
5.0
6.8
12.3
17.6
-1.1
11.1
0.8
88.2
0.8
1.3
13.9
6.6
6.0
6.6
6.9
7.2
12.6
19.1
-2.1
10.9
0.8
6.3
6.9
6.8
7.6
13.0
20.8
-3.2
10.5
0.7
Financial sectors
Govt.-spans, enterprises
Coaaercial banklns
Savinss institutions
Credit unions
Life insurance cos.
Other Insurance coapanies
Private pension funds
St.Sloc. sovt. rtr. funds
Finance coapanies
Hutual funds
Honey aarket autual funds
Brokers and dealers
Bank personal trusts
36.8
30.3
36.0
27.3
39.3
30.6
33.1
23.9
Hall float
-.2
17
Households
Business
Fara
Nonfara noncorporate
Corporate
Statpllocal sovernaents
U.S. sovernaent
Foreisn
76.6
1.3
1.7
11.9
6.3
5.6
5.2
6.7
5.8
10.9
13.0
-.7
10.0
0.9
6.1
1
L.205 Saall Tiae and Savinss Deposits
1
2336.3
2367.7
2366.1
2352.9
2353.0
2351.3
2325.8
2303.7
2292.2
2261.2
2262.3
2219.6 Total liabilities
2
3
6
1298.6
1287.5
11.0
1333.2
1320.8
12.5
1350.8
1338.1
12.6
1376.3
1361.1
13.2
1378.5
1367.5
11.0
1389.3
1378.9
10.6
1382.6
1371.2
11.2
1379.6
1369.2
10.5
1380.8
1369.6
11.2
1382.3
1370.8
11.6
1376.9
1366.9
12.0
1370.2
1360.3
9.9
5
6
7
1037.8
862.5
175.3
1036.5
853.9
180.6
1013.6
827.6
185.7
978.6
790.9
187.6
976.5
783.8
190.7
962.0
761.8
200.2
963.6
761.2
202.2
926.1
719.6
206.5
911.6
703.3
208.1
879.0
666.1
212.9
865.6
669.6
216.0
869.3
631.8
217.6
8
2336.3
2367.7
2366.1
2352.9
2353.0
2351.3
2325.8
2303.7
2292.2
2261.2
2262.3
2219.6 Total assets
9
2056.1
85.8
62.8
23.0
2063.5
85.7
62.6
23.2
1.3
39.2
22.0
153.2
2.9
2059.2
85.5
62.0
23.6
1.5
60.8
21.9
152.6
2.7
2037.1
85.3
61.5
23.9
1.5
62.9
21.6
161.9
2.5
2026.3
86.7
60.8
23.9
1.6
66.0
22.5
173.7
2.3
2023.8
82.9
60.0
22.9
1996.6
81.8
59.3
22.5
2.2
66.0
23.5
176.0
1.9
1975.7
80.9
58.5
22.3
1959.5
79.9
57.5
22.6
0.9
65.0
22.6
182.8
1.5
1921.1
79.0
56.7
22.3
0.9
66.9
23.8
190.1
1.6
1903.3
79.9
56.3
23.5
0.8
66.6
23.0
189.6
1.2
1877.2
80.0
56.0
26.0
0.8
63.6
26.8
192.1
1.1
10
11
12
13
16
15
16
17
1.6
36.2
19.7
136.0
3.0
1.9
66.0
23.1
173.6
2.1
2.2
66.6
21.7
177.1
1.7
1
Conaercial banklns
Doaestic banks
Foreisn banklns offices
2
3
6
Thrift institutions
Savinss institutions
Credit unions
5
6
7
Households
Nonfinancial business
Nonfara noncorporate
Corporate
U.S. sovernaent
State and local sovernaents
Credit unions
Private pension funds
Bank personal trusts
8
9
10
11
12
IS
16
15
16
17
L.206 Larse Tiae Depesits (1)
1
537.7
560.7
520.0
503.9
676.9
659.2
627.5
618.6
397.2
398.3
389.9
379.7 Total liabilities
1
2
3
6
616.5
365.6
69.2
626.8
351.6
75.6
616.7
330.2
86.5
610.5
315.7
96.7
391.5
292.3
99.3
379.5
273.3
106.2
353.7
251.7
102.0
366.3
238.6
107.7
326.3
216.1
108.2
326.3
212.3
112.0
316.8
203.2
111.5
303.6
199.7
103.7
Coaaercial bankins
Doaestic banks
Foreisn bankins offices
2
3
6
5
6
7
123.2
119.9
3.3
113.9
110.5
3.6
103.2
99.9
3.6
93.6
90.0
3.3
85.6
82.1
3.3
79.7
76.5
3.3
73.8
70.6
3.2
72.1
68.8
3.3
72.9
69.6
3.3
76.0
70.7
3.3
75.1
71.8
3.3
76.3
72.9
3.6
Thrift Institutions
Savinss institutions
Credit unions
5
6
7
8
537.7
560.7
520.0
503.9
676.9
659.2
627.5
618.6
397.2
398.3
389.9
379.7 Total assets
9
10
11
12
13
16
252.6
118.1
61.9
76.2
25.0
62.6
260.3
118.5
61.6
76.9
26.5
63.6
223.6
119.6
61.3
78.3
20.8
63.7
207.7
120.5
61.0
79.5
15.9
61.5
183.8
120.2
60.5
79.7
9.7
62.0
173.7
115.6
60.0
75.6
12.0
38.5
155.6
113.5
39.5
76.0
6.9
38.6
165.6
112.0
39.0
73.0
7.0
38.5
130.8
112.0
38.3
73.7
2.9
39.3
123.9
111.5
37.8
73.7
6.6
38.3
126.6
112.6
37.5
76.9
3.0
38.7
123.7
113.2
37.3
75.9
6.2
37.8
Households
Nonfinancial business
Nonfara noncorporate
Corporate
State 8 local sovernaents
Foreisn
9
10
11
12
13
16
15
16
17
18
19
20
21
99.6
5.2
1.9
61.6
16.1
21.0
15.8
113.8
6.0
2.6
68.6
13.8
27.6
15.2
112.6
6.9
3.5
68.3
11.2
30.6
16.2
118.2
5.1
3.9
51.2
11.8
33.1
13.0.
121.2
5.0
6.2
55.6
11.6
33.0
12.0
119.6
3.9
5.6
55.2
10.3
33.5
11.0
113.1
3.5
6.2
56.8
9.6
31.1
9.9
115.2
3.6
6.6
56.7
9.6
36.0
8.8
112.1
3.7
6.5
55.8
9.3
30.9
7.9
118.1
3.6
3.2
58.7
9.5
36.2
7.1
109.2
2.9
3.2
58.8
9.6
28.3
6.6
100.7
3.3
2.3
59.0
10.0
20.6
5.8
Financial sectors
Savinss institutions
Credit unions
Private pension funds
St.Slocal sovt.rtr.funds
Honey aarket autual funds
Bank personal trusts
15
16
17
18
19
20
21
(1) Larse tiae depesits ere these Issued in aaounts ef $100*000 or aore.
BILLIONS OF DOLLARS. END OF PERIOD,
8
DECEMBER 8. 1993
Other Deposits and Federal Funds
107
Other Deposits and Federal Funds
L.207-L.209 Other Depeslts. Federal Funds and Security RPs
LEVELS. 1978-1989
LEVELS. 1978-1989
1978
1979
1980
1981
1982
1983
1984
1985
1984
1987
1988
1989
292.1
238.4
18.1
10.0
11.0
14.4
314.1
242.7
18.9
4.9
12.8
14.7
338.0
282.9
15.4
7.0
14.8
17.4
428.1
348.0
14.2
4.2
17.8
19.9
1
2
3
4
5
4
L.207 Money Market Mutual Fund Shares
1 Total assets
2
Households
3
Nonfin. corp, business
4
Life insurance cos.
5
Private pension funds
4
Bank personal trusts
10.8
9.0
0.4
0.4
0.4
0.4
45.2
39.0
3.0
1.0
1.2
1.0
74.4
43.0
7.0
1.9
2.4
1.9
184.2
150.1
18.4
5.4
4.4
5.4
219.8
182.8
19.0
4.7
4.7
4.7
179.4
152.7
11.2
4.8
5.9
4.8
233.4
194.5
14.1
7.0
4.9
7.1
243.8
200.2
14.5
9.1
9.1
11.0
L.208 Federal Funds snd Security Repurchase Asreeaents
1 Total liabilities
Coaaerclal bankins (net!
2
3
Doaestic banks
4
Foreisn banklns offices
5
Bank holdins coapanies
4
Savinss Institutions
Brokers * dealers (net)
7
74.1
74.9
74.9
4.5
-7.3
92.7
94.3
94.3
—
8.1
-9.4
114.2
114.8
114.8
—
10.1
—8.7
144.4
129.4
129.4
15.3
-.3
174.7
138.8
138.8
—
13.5
24.3
188.4
153.4
150.1
3.5
?4.4
8.4
224.1
155.2
152.0
3.2
—
43.4
25.5
250.4
184.4
178.8
7.4
—
40.4
23.7
298.7
205.4
189.4
14.1
57.5
35.4
292.7
215.8
201.4
14.4
85.7
-8.8
318.7
234.4
217.7
18.9
—
103.9
-21.9
394.5
274.5
253.3
21.2
■
57.8
44.2
1
2
3
4
5
4
7
8 Total assets
9
Nonfinancial corporations
10
State and local sovernaents
11
Foreisn
Financial sectors
12
Monetary authority
13
14
Govt.-spons. enterprises
32.7
14.2
-.8
2.4
14.9
1.8
3.4
52.7
18.8
8.8
4.1
21.0
2.4
4.2
74.9
28.4
14.0
4.4
28.1
3.3
4.0
98.0
33.4
13.2
4.4
47.0
3.7
9.5
128.4
42.1
15.4
4.0
44.9
5.8
14.9
155.4
48.4
32.4
4.7
48.2
2.0
12.4
191.9
48.8
41.8
4.8
94.5
2.0
20.9
229.4
58.3
50.0
7.5
113.5
5.2
28.2
275.0
70.3
58.0
10.9
135.8
14.0
33.1
285.3
71.1
78.7
13.1
122.4
1.3
28.9
337.4
79.3
103.4
13.0
141.4
4.9
35.5
382.7
75.3
105.3
17.2
185.0
2.1
43.5
8
9
10
11
12
13
14
9.1
—
12.0
O.S
—
2.4
12.3
0.7
5.4
14.8
2.4
0.1
14.5
20.8
3.2
4.1
14.2
22.4
4.3
13.7
13.0
24.3
4.4
17.9
22.8
22.1
8.4
23.4
24.1
19.9
10.9
23.7
32.2
19.0
9.2
24.4
39.3
20.2
9.4
27.9
41.7
24.2
12.5
27.8
54.9
15
14
17
18
43.4
40.0
41.3
44.4
48.0
32.9
32.2
21.2
23.8
7.4
-18.7
127.4
105.5
22.2
128.3
104.4
21.4
142.8
113.1
29.7
15
14
17
18
Savinss Institutions
Credit unions
Other insurance coapanies
Money aarket autual funds
19 Discrepancy-unallocated assets
-
-
13.7 19
L.209 U.S. Deposits ln Foreisn Countries
1 Total* held by:
Nonfinan. corporate business
2
3
Money aarket autual funds
BILLIONS OF DOLLARS. END OF FERIOO.
17.1
14.7
0.5
24.9
21.8
5.1
31.4
24.4
4.8
41.8
23.0
18.8
55.2
31.5
23.8
91.9
70.0
21.9
107.2
84.0
21.2 ■
110.7
91.4
19.0
142.8
114.4
24.4
1
2
3
DECEMBER 8. 1993
Other Deposits and Federal Funds
Other Deposits and Federal Funds
L.207-L.209 Other Deposits* Federal Funds and Security RPs
LEVELS. 1990-1993
LEVELS* 1990-1993
1990 I
IV 1
I
108
II
1991
III
IV
I
1
I
II
1992
IV
III
1
1
I
1993
II
III
L.207 Money Market Mutual Fund Shares
1
2
3
4
5
4
498.4
412.7
24.3
18.1
17.8
23.5
551.7
440.5
28.0
20.2
18.5
24.5
532.8
437.9
29.3
22.1
18.0
25.5
533.1
434.7
30.4
23.4
17.9
24.5
539.4
437.2
31.5
25.0
18.8
27.1
572.0
447.2
32.7
24.0
18.8
27.3
554.9
450.1
33.8
24.7
19.1
27.2
552.9
444.4
35.0
27.1
19.2
27.0
543.4
433.5
34.2
27.1
19.9
27.0
554.4
443.4
37.3
28.0
20.8
24.9
549.9
435.3
38.5
28.5
20.8
24.9
544.2 Total assets
449.1
Heusehelds
39.4
Monfin. corp, business
Life Insurance cos.
29.4
Private pension funds
21.1
24.9
Bank personal trusts
1
2
3
4
5
4
I
2
3
4
5
4
7
L..208 Federal Funds and Security Repurchase Asreements
1
2
3
4
5
4
7
372.3
248.8
219.7
29.4
-.4
42.5
81.0
341.1
240.7
215.0
24.4
-.7
32.5
47.8
344.3
240.5
212.1
30.0
-1.7
27.3
78.5
340.7
231.4
197.8
35.4
-1.8
25.2
104.1
355.8
229.4
192.4
38.4
-1.4
19.4
104.7
347.0
249.1
233.2
34.4
-.4
15.7
82.2
393.5
275.4
225.3
51.8
-1.5
17.7
100.3
417.4
272.0
234.3
37.1
-1.3
14.9
128.7
389.4
272.0
234.2
39.0
-1.2
18.4
98.8
443.5
294.4
244.1
33.0
-.7
21.2
125.9
448.3
298.4
243.2
34.1
-.7
22.5
127.3
472.8 Total liabilities
Commercial bankins (net)
318.8
Domestic banks
288.8
30.4
Foreisn bankins offices
Bank heldlns companies
-.7
Savinss Institutions
24.4
Brakers 8 dealers (net)
129.4
8
9
10
11
12
13
14
390.0
49.3
89.1
14.7
214.9
18.4
70.4
378.8
48.1
78.4
18.3
213.8
•
71.9
371.4
70.4
74.4
14.7
207.9
1.4
73.7
371.4
70.2
73.7
17.4
210.2
—
77.7
348.3
49.8
74.2
14.8
207.4
15.9
49.3
371.8
45.1
74.9
19.5
210.4
1.8
70.5
373.9
41.8
83.7
21.8
204.7
»
49.2
384.5
57.1
84.0
21.2
220.2
18.2
73.5
370.8
54.9
88.5
23.7
203.7
8.1
48.3
371.7
52.4
92.2
24.9
202.3
7.3
59.1
344.0
49.7
94.1
27.1
195.0
14.0
48.8
344.0 Total assets
Nonfinancial corporations
47.7
State and local sovernments
95.9
Foreisn
28.2
194.3
Financial sectors
8.4
Monetary authority
44.4
Govt.-spons. enterprises
15
14
17
18
21.4
14.4
31.0
59.0
21.8
14.4
30.2
73.4
18.4
14.2
28.4
71.4
20.9
11.9
24.4
73.0
15.1
13.2
25.9
48.2
17.2
13.8
24.3
80.7
14.0
12.9
27.4
80.9
14.4
11.4
29.8
72.7
14.4
13.5
32.2
47.1
14.2
12.2
35.3
74.2
12.4
11.2
37.5
49.2
19
-17.7
-37.7
-25.3
-10.8
-12.5
-4.8
19.4
33.1
18.4
71.8
82.4
134.1
115.3
18.8
134.7
115.5
19.1
11.8
9.1
40.4
78.0
Savinss Institutions
Credit unions
Other Insurance companies
Money narket mutual funds
8
9
10
n
12
13
14
15
14
17
18
104.8 Discrepancy-unallocated assets 19
L.209 U.S. Deposits In Foreisn Countries
159.4
1
2
132.3
3 • ■ 27.1
154.1
121.3
32.7
153.4
124.3
27.1
153.3
129.2
24.0
BILLIONS OF DOLLARS. END OF PERIOD.
151.3
129.7
21.4
144.7
124.3
20.3
133.9
117.2
14.7
144.4
123.2
21.4
138.8
118.3
20.5
128.4 Total, held byt
114.4
Nonfinan. corporate business
11.7
Money market mutual funds
1
2
3
DECEMBER 8, 1993
U.S. Government Securities
109
U.S. Government Securities
L.21O-L.211 Treasury Securities and Agency Securities
LEVELS. 1978-1989
LEVELS. 1978-1989
1978
1979
1980
1981
1982
1983
1986
1985
1986
1987
1988
1989
l.;210 Treasury Securities
1 Total liabilities
Savings bonds
2
3
Other Treasury Issues
616.9
80.7
536.2
652.1
79.9
572.2
730.0
72.5
657.5
815.9
68.2
767.7
978.1
68.3
909.8
1163.6
71.5
1092.0
1360.8
76.5
1286.3
1586.6
79.8
1506.8
1802.2
93.3
1708.9
1966.6
101.1
1863.5
2082.3
109.6
1972.7
2227.0
117.7
2109.3
1
2
3
6 Total assets
5
Govt.-spons. enterprises
6
Monetary authority
7
Foreign
616.9
1.6
109.5
132.9
652.1
1.2
116.3
116.0
730.0
1.7
119.3
127.6
815.9
1.9
127.7
135.5
978.1
3.6
135.6
150.7
1163.6
2.6
150.6
163.6
1360.8
3.9
159.2
200.3
1586.6
7.1
177.8
226.6
1802.2
12.3
197.6
269.6
1966.6
17.2
222.6
296.3
2082.3
22.9
233.7
353.8
2227.0
9.6
226.8
383.6
6
5
6
7
8
Total private domestic
371.0
618.6
681.6
550.8
688.6
866.8
997.6
1175.3
1322.9
1608.6
1671.9
1607.0
8
202.8
118.9
80.7
38.2
3.2
9.0
71.7
267.1
161.0
79.9
81.1
2.8
11.9
71.5
271.2
182.3
72.5
109.8
2.6
17.0
69.3
292.6
198.5
68.2
130.3
3.3
18.5
72.6
332.9
219.3
.68.3
150.9
3.2
28.7
81.7
610.8
266.0
71.5
192.5
6.0
36.7
106.1
672.9
306.1
76.5
231.5
5.5
61.0
120.6
556.2
292.3
79.8
212.5
5.8
37.6
220.7
576.7
263.9
93.3
170.6
6.9
52.2
251.6
626.5
256.6
101.1
155.5
6.5
55.9
305.5
698.3
296.8
109.6
185.2
7.0
53.3
363.3
711.1
286.6
117.7
166.7
8.6
58.9
359.6
9
10
11
12
13
16
15
Commercial banking
U.S. commercial banks
Foreign banking offices
Bank holding companies
Banks in U.S.-aff. areas
95.3
93.1
1.5
0.2
0.6
95.6
92.7
2.0
0.3
0.7
111.5
107.9
2.5
0.3
0.8
113.8
109.7
2.9
0.3
0.8
136.0
129.2
3.8
0.2
0.9
179.5
172.7
5.6
0.6
1.1
181.5
175.2
6.8
0.6
1.1
189.6
182.6
6.8
0.8
1.2
197.7
188.5
6.9
0.6
1.7
196.6
185.6
6.5
0.7
1.7
185.7
176.0
6.6
0.8
2.3
166.1
155.7
6.6
0.9
3.0
16
17
18
19
20
Nonbank financial sectors
Savings Institutions
Credit unions
Life insurance companies
Other insurance cos.
Private pension funds
St.tloeal govt.rtr.funds
Mutual funds
Closed-end funds
Money mkt. mutual funds
Brokers 8 dealers
Bank personal trusts
72.9
13.3
0.7
6.8
10.5
23.2
9.5
1.6
0.6
0.9
-.6
8.6
75.9
11.7
0.6
6.9
10.7
26.0
16.7
1.5
0.6
1.6
-5.9
9.6
98.8
13.2
0.9
5.8
12.2
32.2
20.9
1.9
0.6
3.5
-3.6
11.1
166.6
13.3
1.0
8.2
13.5
37.2
27.6
2.8
0.6
21.5
5.0
13.9
221.6
16.6
1.3
16.5
16.1
59.8
36.9
5.1
0.6
62.6
11.5
16.6
256.5
31.9
2.7
28.6
17.6
76.1
68.9
5.7
0.6
22.8
6.7
17.1
362.9
39.7
3.7
61.2
23.3
90.6
67.9
11.5
0.5
25.6
17.5
21.6
629.7
36.5
6.2
51.7
28.8
115.3
82.9
52.9
0.6
26.6
7.7
26.5
550.5
38.0
8.0
59.0
62.6
137.6
95.0
89.3
1.0
28.0
25.9
26.1
589.6
67.5
11.2
57.1
51.0
156.5
112.9
99.2
1.6
16.3
13.1
27.3
587.8
36.9
16.6
58.6
60.0
166.1
128.3
81.5
8.3
11.6
-6.7
30.9
729.8
26.8
12.1
52.9
71.0
208.9
128.1
86.8
8.6
16.8
85.2
36.7
21
22
23
26
25
26
27
28
29
30
31
32
621.9
657.7
735.0
820.5
981.8
1167.0
1366.2
1589.9
1805.9
1969.8
2106.9
2251.2 33
9
10
11
12
13
16
15
Nonfinancial sectors
Households
Savings bonds
Other Treas. Issues
Nonfarm noncorp. bus.
Nonfin. corp, business
State and local govts.
16
17
18
19
20
21
22
23
26
25
26
27
28
29
30
31
32
Memo:
33 U.S. govt, debt (1)
Cl)
Total Treasury securities (L.210* line 1) plus budget agency securities
(L.211* line 2) and federal mortgage debt (L.216. line 7).
L.211 Agency Securities (2)
1 Total liabilities
2
Budget agencies
3
Govt.-spons. enterprises
6
Fed. related mortgage pools
187.9
6.2
111.3
70.6
235.2
6.9
135.5
96.8
278.3
6.6
159.9
116.0
323.5
6.1
190.6
129.0
387.2
3.6
205.6
178.5
655.0
3.3
206.8
266.9
529.6
3.2
237.2
289.0
629.9
3.2
257.8
368.9
808.2
3.6
273.0
531.6
978.8
5.1
303.2
670.6
1116.0
22.6
368.1
765.3
1267.1
26.2
373.3
869.5
1
2
3
6
5 Total assets
6
U.S. sovernment
7
Govt.-spons. enterprises
Monetary authority
8
9
Foreign
187.9
0.2
7.9
5.5
235.2
0.6
8.2
6.0
278.3
0.8
8.7
8.3
323.5
1.0
9.1
9.8
387.2
0.9
8.9
9.7
655.0
0.5
8.6
9.8
529.6
0.7
8.6
10.1
629.9
0.8
8.2
16.9
808.2
0.2
7.8
22.1
978.8
0.1
7.6
26.8
1116.0
0.3
7.0
33.3
1267.1
6.2
6.5
68.6
5
6
7
8
9
1205.9 10
10
176.3
220.6
260.5
303.6
367.7
636.1
510.2
605.9
778.1
966.3
1075.3
11
12
13
16
Nonfinancial sectors
Households
Nonfin. corp, business
State and local govts.
66.6
11.6
2.5
30.5
66.2
25.6
1.3
37.3
70.8
36.6
1.7
36.7
70.9
36.0
1.8
33.1
60.9
17.6
1.8
61.7
60.7
12.2
1.8
66.7
81.3
35.1
1.7
66.6
116.1
67.9
1.6
66.6
113.7
27.7
1.5
86.6
160.2
63.5
1.3
75.6
193.6
162.9
l.S
69.5
260.5
202.7
1.7
56.1
11
12
13
16
15
16
17
18
Commercial banking
U.S. commercial banks
Foreign banking offices
Bank holding companies
66.3
63.6
0.6
0.5
52.0
50.8
0.6
0.8
61.8
60.5
0.6
0.9
71.6
70.1
0.6
0.8
78.8
77.6
0.6
0.6
80.0
78.3
0.6
1.0
78.9
77.1
0.6
1.2
77.5
76.2
1.1
2.1
115.1
110.7
2.6
1.7
166.5
138.6
3.8
2.1
176.9
167.9
6.9
2.1
229.7
222.1
5.2
2.6
15
16
17
18
19
20
21
22
23
26
25
26
27
28
29
Nonbank financial sectors
Savings Institutions
Credit unions
Life insurance companies
Other insurance cos.
Private pension funds
St.tloeal govt.rtr.funds
Mutual funds
Money mkt. mutual funds
ABS Issuers
Bank personal trusts
85.6
39.9
3.6
6.5
6.9
8.7
16.0
0.6
7.2
106.2
66.9
2.7
9.6
6.0
12.6
15.6
6.0
9.6
127.9
55.2
3.3
11.1
6.2
18.3
19.1
6.8
9.9
161.1
62.7
3.6
16.3
7.0
29.7
26.3
10.6
9.2
227.9
90.8
295.5
126.9
6.3
25.9
10.7
56.1
39.3
13.6
3.0
16.0
350.0
163.7
5.9
36.9
13.9
62.6
63.3
0.5
17.0
10.9
15.6
616.3
166.8
7.0
69.6
22.2
76.3
60.6
12.0
18.1
23.9
20.1
569.3
193.1
8.8
60.0
22.3
83.1
69.2
36.9
15.1
61.5
21.6
659.6
236.7
8.8
67.0
22.3
87.0
55.9
36.9
27.0
97.7
22.3
706.8
257.2
7.1
75.7
22.6
86.0
56.2
33.6
18.6
126.9
25.3
715.7
208.9
6.3
100.8
26.0
102.3
70.0
33.2
21.0
118.7
28.3
19
20
21
22
23
26
25
26
27
28
29
(2)
Total private domestic
6.5
18.6
8.5
67.6
36.3
12.0
11.9
Agency securities include: issues of federal budget agencies (line 2)
such as those for the- TVA; issues of government-sponsored enterprises
(line 3) such as FNMA and FHLB; and federally related mortgage-backed
securities issued by GNMA. FNMA, FHLMC, and the Farmers Home
Administration (line A). Only the budget agency Issues are considered
officially to be part ef the total debt of the U.S. government,
which is shown in L.210* line 33.
BILLIONS OF DOLLARS. ENO OF PERIOD.
DECEMBER 8, 1993
U.S. Government Securities
U.S. Government Securities
110
L.210-L.211 Treasury Securities end Agency Securities
LEVELS. 1990-1993
LEVELS. 1990-1993
1990 I
IV 1
1991
1
II
III
IV
I
1
1992
III
II
I
IV
I
1
I
1993
II
III
L.210 Treasury Securities
1
2
3
2465.8
126.2
2339.6
2522.A
129.7
2392.7
2567.1
133.2
2A33.9
2669.6
135.4
2534.3
2757.8
138.1
2619.7
2844.0
142.0
2702.0
2907.4
145.4
2762.1
2980.7
150.3
2830.4
3061.6
157.3
2904.3
3120.6
163.6
2957.0
3180.6
166.5
3014.1
3222.6 Total liabilities
169.1
Savings bonds
3053.5
Other Treasury issues
1
2
3
4
5
6
7
2A65.8
3A.3
235.1
A50.3
2522.A
A9.2
2A1.0
A55.2
2567.1
A9.7
2A7.5
A65.1
2669.6
53.4
258.6
469.5
2757.8
50.7
266.5
496.6
2844.0
63.7
265.8
512.1
2907.4
61.2
276.9
533.5
2980.7
64.9
279.7
538.1
3061.6
68.9
295.0
547.8
3120.6
60.7
298.5
562.5
3180.6
67.2
313.1
568.1
3222.6 Total assets
73.7
Govt.-spons. enterprises
319.4
Monetary authority
Foreign
591.0
4
5
6
7
8
17A6.1
1777.0
1804.9
1888.1
1944.0
2002.4
2035.8
2098.0
2149.8
2199.0
2232.2
2238.6
8
9
10
11
12
13
1A
15
721.9
298.A
126.2
172.2
9. A
51.0
363.1
700.3
27A.2
129.7
1AA.5
9.2
51.9
365.1
690.1
266.9
133.2
133.7
9.0
51.2
363.0
672.7
250.5
135.4
115.1
9.1
53.7
359.3
643.1
211.8
138.1
73.7
9.3
56.7
365.3
.671.3
232.0
142.0
90.0
9.5
64.4
365.3
668.3
216.9
145.4
71.6
9.9
75.0
366.5
629.7
174.6
150.3
24.3
10.2
80.9
364.0
648.8
188.7
157.3
31.4
10.6
88.0
361.5
650.8
194.3
163.6
30.7
10.9
85.2
360.4
658.5
195.4
166.5
28.8
11.3
87.7
364.2
637.1
175.3
169.1
6.2
11.7
87.7
362.5
Nonfinancial sectors
Households
Savings bonds
Other Treas. issues
Nonfara noncorp. bus.
Nonfin. corp, business
State and local govts.
9
10
11
12
13
14
15
14
17
18
19
20
172.9
157.A
II.A
0.7
3.A
188.5
169.5
1A.8
0.7
3.5
197.3
180.A
12.5
0.8
3.6
218.4
199.0
14.4
1.5
3.7
233.4
207.8
20.8
1.0
3.8
256.7
230.2
18.7
3.9
3.9
267.5
236.0
23.6
3.9
4.0
287.7
252.7
25.3
5.5
4.2
294.4
254.3
29.6
6.1
4.3
310.0
268.2
32.0
5.5
4.4
306.5
264.5
31.7
5.9
4.5
313.3
270.8
31.9
6.0
4.6
Commercial banking
U.S. coamercial banks
Foreign banking offices
Bank holding companies
Banks in U.S.-aff. areas
16
17
18
19
20
21
22
23
2A
25
24
27
28
29
30
31
32
851.3
25.9
8.5
59.2
79.0
220.8
141.3
101.0
8.5
A5.5
122.7
39.0
888.3
25.8
9.2
63.0
8A.2
221.-9
145.3
113.5
9.1
65.7
110.5
A0.1
917.5
25.7
9.6
65.1
91.6
221.9
147.8
125.8
10.1
55.2
122.9
41.8
994.9
24.0
10.1
72.3
98.9
237.5
153.6
129.8
11.1
64.5
153.6
41.5
1067.5
25.0
14.1
77.8
104.0
253.9
155.0
143.1
11.6
79.6
162.6
40.8
1074.4
28.2
16.4
80.3
107.1
247.6
156.4
139.5
11.5
84.5
160.2
42.6
1100.0
29.7
18.4
82.4
108.5
256.6
162.0
140.5
11.0
79.4
170.2
41.3
1180.6
29.8
19.9
86.3
108.6
267.7
166.0
167.3
10.5
79.4
205.9
39.4
1206.6
34.0
19.9
88.8
108.7
273.6
173.3
185.3
10.1
79.7
193.3
39.8
1238.1
31.1
21.2
96.2
108.8
280.8
180.6
189.3
10.0
77.7
204.2
38.4
1267.1
31.4
22.3
101.8
108.4
281.7
189.7
193.9
9.9
75.8
214.6
37.6
1288.2
30.2
20.9
104.1
106.5
289.7
198.9
194.5
10.1
76.7
220.0
36.7
Nonbank financial sectors
Savings institutions
Credit unions
Life insurance companies
Other Insurance cos.
Private pension funds
St.tlocal govt.rtr.funds
Mutual funds
Clesed-end funds
Money mkt. mutual funds
Brokers t dealers
Bank personal trusts
21
22
23
24
25
26
27
28
29
30
31
32
33
2A98.1
25A8.8
2591.9
2687.2
2776.4
2859.7
2923.3
2998.9
3080.3
3140.2
3201.2
Memo:
3247.3 U.S. govt, debt (1)
(1)
Total private domestic
33
Total Treasury securities (L.210* line 1) plus budget agency securities
(L.211* line 2) and federal mortgage debt CL.214. line 71.
L.211 Agency Securities C2>
1
2
3
4
1445.9
32.4
393.7
1019.9
1473.6
26.4
397.0
1050.3
1502.7
24.8
389.6
1088.4
1535.6
17.6
394.7
1123.3
1577.9
18.6
402.9
1156.5
1601.2
15.8
405.7
1179.8
1652.7
15.9
417.8
1219.0
1696.8
18.1
434.7
1244.0
1734.0
18.8
443.1
1272.0
1770.6
19.6
451.2
1299.8
1790.3
20.6
468.4
1301.3
1862.1 Total liabilities
24.7
Budget agencies
510.3
Govt.-spons. enterprises
1327.1
Fed. related mortgage pools
1
2
3
4
5
6
7
8
9
1445.9
11.9
6.3
51.7
1473.6
22.9
6.3
52.6
1502.7
23.9
6.2
53.9
1535.6
29.4
6.2
58.2
1577.9
34.7
6.0
62.4
1601.2
40.3
6.0
65.6
1652.7
45.0
5.7
72.2
1696.8
44.9
5.5
73.7
1734.0
47.0
5.4
80.6
1770.6
46.2
5.1
82.4
1790.3
48.9
5.0
91.3
1862.1 Total assets
U.S. government
57.3
Govt.-spons. enterprises
4.8
Monetary authority
100.9
Foreign
5
6
7
8
9
10
1376.0
1391.9
1418.7
1441.9
1474.8
1489.5
1529.7
1572.7
1601.0
1636.8
1645.1
1699.0
11
12
13
14
329.3
252.6
2.5
74.2
319.9
232.6
2.9
84.5
328.8
235.8
3.3
89.7
332.6
233.3
3.7
95.7
339.5
233.9
4.1
101.5
333.9
229.5
4.6
99.8
347.0
239.4
5.1
102.6
363.9
255.7
5.6
102.6
373.9
264.4
6.1
103.4
368.5
259.0
7.1
102.5
341.6
228.4
6.6
106.6
348.6
234.9
7.1
106.6
Nonfinancial sectors
Households
Nenfin. corp, business
State and local govts.
11
12
13
14
15
16
17
18
284.0
274.9
7.2
1.9
298.5
288.6
7.9
1.9
307.3
296.5
8.7
2.1
316.7
306.0
9.0
1.8
334.8
321.2
11.2
2.4
344.7
331.2
11.7
1.8
356.4
341.3
13.5
1 .6
369.5
353.4
13.8
2.3
376.4
360.1
14.1
2.2
395.9
377.0
16.7
2.2
406.3
385.9
18.0
2.4
414.8
393.3
19.0
2-5
Commercial banking
U.S. commercial banks
Foreign banking offices
Bank holding companies
15
16
17
18
16
20
21
22
23
24
25
26
27
28
29
7*2.7
185.7
14.4
121.0
32.0
100.9
78.5
36.5
36.9
125.4
31 .4
773.5
172.8
16.3
129.0
34. t,
105.7
81.0
38.5
39.4
124.4
32.1
782.7
161.4
17.9
145.6
37.4
103.9
84.5
40.2
36.2
122.5
33.2
792.5
150.4
19.7
148.9
40.2
109.5
87.2
45.2
40.9
117.4
33.1
800.6
145.0
19.6
164.2
42.1
108.8
87.0
48.3
41.3
111.5
32.7
810.9
140.0
22.5
171.7
43.0
110.5
*5.1
52.9
39.7
101.9
33.7
826.2
142.1
24.6
176.9
42.9
112.7
97.7
57.8
44.0
94.9
32.7
839.4
137.8
26.9
185.8
42.4
115.8
100.3
63.0
50.9
85.0
31.7
850.7
143.0
28.7
193.0
42.6
109.9
102.2
66.5
54.8
78.2
31.8
872.4
141.8
31.9
197.8
43.8
117.6
103.9
70.3
51.1
83.1
Sl.l
897.2
143.6
32.7
206.1
45.4
116.1
105.0
74.0
56.8
86.8
30.7
935.6
144.0
35.5
215.2
47.9
118.9
106.8
80.5
65.9
90.2
30.6
Nonbank financial sectors
Savings institutions
Credit unions
Life insurance companies
Otner insurance cos.
Private pension funds
St.tlocal govt.rtr.funds
Mutual funds
Money mkt. mutual funds
ABS issuers
Bank personal trusts
19
20
21
22
23
24
25
26
27
28
29
(21
BILLIONS OF DOLLARS. END OF PERIOD.
Total private domestic
Agency securities include: issues of federal budget agencies (line 2)
such as tnose for the TVA; issues of government-sponsored enterprises
(line 3) such as FNMA and FHLB: and federally related mortgage-backed
securities Issued by GNMA. FNMA. FHLMC, and the Farmers Home
Administration (line A). Only the budget agency issues are considered
officially to be part of the total debt of the U.S. government*
which is shown ln L.210. line 33.
10
DECEMBER 8. 1993
Private Securities
Private Securities
111
L.212-L.215 Private Securities
LEVELS, 1978-1989
LEVELS, 1978-1989
1978
1979
1980
1981
1982
1983
1984
1985
1986
1987
1988
1989
L.212 Tax-Exeapt Securities and Loans (I)
1 Total liabilities
State and local sovernaents
2
Short-tera
3
4
Other
313.5
277.8
12.2
265.6
341.5
292.9
13.1
279.7
365.d
302.8
Id.9
288.0
398.3
317.9
16.0
301.9
451.3
347.3
22.7
324.5
505.7
380.8
21.3
359.6
564.4
408.8
17.6
391.2
743.0
53d. 6
18.9
515.7
789.6
593.d
23.1
570.3
873.1
678.7
29.3
649.4
939.4
743.5
39.2
704.4
1004.7
807.3
38.8
768.5
1
2
3
4
Households 8 nonprof. orss.
Nonfin. corporate business
(Industrial revenue bonds)
10.7
25.0
13.6
35.0
16.7
45.9
21.1
59.3
29.6
76.5
dl.O
83.9
51.2
lOd.d
81.3
127.0
79.1
117.1
78.2
116.2
79.5
116.4
81.9
115.5
5
6
313.5
70.7
3.7
7.2
126.2
d.6
341.5
77.5
3.7
6.8
135.6
d.l
365.4
80.0
3.5
7.0
148.8
3.6
398.3
100.8
3.5
7.1
154.0
3.6
451.3
124.1
3.5
7.4
158.3
3.3
505.7
159.d
d.2
8.0
162.1
3.1
564.4
186.3
d.l
9.0
174.6
2.8
743.0
255.2
d.9
7.8
231.7
S.d
789.6
242.9
8.0
7.6
203.4
3.1
873.1
332.8
10.5
8.0
174.3
3.1
939.4
391.8
12.0
9.7
151.6
2.8
73.3
6.4
62.9
d.O
2.7
•
—
1.9
23.3
83.1
d.d
72.8
3.9
d.O
—
2.2
2d.5
91.3
6.7
80.5
d.l
d.d
•
1.9
2.5
22.5
94.9
7.2
83.9
3.9
5.1
d.2
S.O
21.9
99.7
9.0
87.0
0.6
3.1
8.0
•
13.2
d.d
29.2
99.2
10.0
86.7
0.5
2.0
13.d
16.8
6.5
33.1
95.9
8.7
84.7
0.9
1.5
19.1
•
23.8
11.0
37.9
100.6
9.7
88.2
1.5
1.1
33.5
1.0
36.3
19.9
48.6
118.0
11.7
101.9
3.6
0.8
65.3
2.0
63.8
16.6
59.1
137.3
10.7
124.8
1.1
0.8
70.7
3.3
61.4
8.3
63.5
144.7
9.1
134.1
1.1
0.5
78.7
7.1
65.7
7.5
67.8
145.7
9.0
134.8
1.4
0.5
93.6
12.2
69.4
7.1
75.1
13
14
15
16
17
18
19
20
21
22
5
6
7 Total assets
8
Households
Nonfin. corporate business
9
St.&loc. sovt. sen. funds
10
Coaaercial bankins
11
Savinss institutions
12
13
Id
15
16
17
18
19
20
21
22
Insurance
Life insurance coapanies
Other insurance coapanies
Privote pension funds
St.&loc. sovt. rtr. funds
Hutual funds
Closed-end funds
Money aarket autual funds
Brokers and dealers
Bank personal trusts
1004.7 7
442.2 8
11.4 9
11.7 10
133.8 11
2.6 12
(ll Includes saali aaountc of taxable securities issued since 1986.
L.213 Carporate and Forelsn Bends
447.d
320.d
dd.l
22.1
2.0
57.2
l.d
-
472.1
337.9
47.8
21.9
3.4
59.6
1.6
-
508.4
365.6
49.0
23.2
3.7
65.5
l.d
-
543.7
390.3
54.5
26.1
3.2
68.9
0.7
595.8
421.0
dl.l
32.4
3.7
77.0
0.7
-
641.8
447.0
64.2
42.0
4.0
81.0
0.7
3.0
737.6
495.1
68.0
55.5
5.9
90.5
0.8
21.9
878.0
578.2
71.8
74.4
10.5
105.3
0.9
36.9
1097.4
705.4
74.9
90.5
15.4
131.6
l.S
78.1
1259.9
784.1
82.3
104.0
19.8
141.2
2.3
126.2
1418.9
887.2
89.2
109.1
21.7
147.0
2.5
162.2
1564.3
961.1
94.1
113.7
18.3
162.7
2.9
211.5
1
2
3
4
5
6
7
8
9* Total assets
10
Households
Foreisn (3)
11
12
Coaaercial bankins
Savinss institutions
13
447.6
53.2
24.7
8.9
23.2
472.1
48.6
27.7
9.7
21.4
508.4
35.2
36.9
10.0
27.3
543.7
36.6
47.9
10.7
24.0
595.8
27.1
68.3
11.1
30.7
641.8
27.8
74.9
16.2
42.4
737.6
25.9
90.5
21.9
53.7
878.0
15.5
126.4
31.1
56.8
1097.4
45.6
166.6
53.3
64.1
1259.9
67.2
185.4
78.1
88.2
1418.9
55.7
199.3
89.0
105.3
1564.3
52.0
211.9
84.1
91.0
9
10
11
12
IS
14
15
16
17
18
19
20
21
22
313.1
158.5
21.6
53.0
80.0
6.4
2.3
1.5
ld.d
340.3
170.1
23.6
63.7
83.0
7.2
2.4
1.6
13.3
372.3
178.8
23.6
77.7
92.2
8.5
2.4
2.0
12.9
396.5
186.1
26.3
83.3
100.8
10.1
2.3
3.4
12.2
425.9
202.3
25.8
95.2
102.6
10.2
2.8
5.9
13.8
443.6
219.1
21.6
107.9
95.0
13.0
2.6
7.9
13.4
499.6
242.8
25.7
123.4
107.7
16.5
2.2
13.7
13.6
587.1
280.6
33.9
155.1
117.4
20.1
2.5
22.9
15.6
672.4
321.4
48.0
178.3
124.7
46.9
3.9
23.2
21.3
737.0
388.3
55.5
190.1
103.0
54.2
6.1
19.4
24.3
852.8
457.5
65.7
203.9
125.7
68.4
15.4
29.1
23.8
974.9
511.0
79.3
226.1
158.4
74.1
16.3
32.9
27.2
14
15
16
17
18
19
20
21
22
1 Total liabilities
Nonfin. corporate business
2
3
Foreisn (2)
4
Coaaercial bankins
5
Savinss institutions
6
Finance coapanies
7
REITs
8
ABS issuers
Insurance
Life insurance coapanies
Other insurance coapanies
Private pension funds
St.&loc. sovt. rtr. funds
Mutual funds
Closed-end funds
Brokers and dealers
Bank personal trusts
L.214 Mutual Fund Shares
1 Shares at aarket value
46.0
51.8
61.8
59.8
76.9
112.1
136.7
240.2
413.5
460.1
478.3
566.2
1
2 Holdlnss at aarket value
3
Households
4
Nonfin. corp business
5
Coaaercial bankins
6
Life Insurance coapanies
7
Private pension funds
Bank personal trusts
8
46.0
36.2
0.6
0.6
3.7
4.9
51.8
39.4
1.1
0.9
5.1
5.4
61.8
45.6
1.5
1.1
7.1
6.4
59.8
46.6
1.6
1.5
4.1
4.0
76.9
57.3
3.1
2.8
5.8
7.8
112.1
87.7
4.5
2.7
6.9
10.4
136.7
105.7
7.2
3.0
7.9
12.9
240.2
192.4
10.8
3.5
10.8
22.7
413.5
318.3
15.7
14.5
14.0
51.1
460.1
354.3
12.8
12.1
29.0
52.0
478.3
371.5
10.6
18.5
31.2
46.5
566.2
433.7
11.7
2.2
19.1
41.6
57.9
2
3
4
5
6
7
8
L.215 Cerperate Eeulties <41
1 Issuance at aarket value
2
Nonfinancial corporations
Foreisn (2)
3
4
Financial corporations
1016.5
807.1
11.2
198.2
1203.9
957.8
14.8
231.3
1568.9
1290.0
18.9
260.0
1456.1
1167.1
16.5
272.5
1642.0
1305.1
17.4
319.4
1956.2
1573.0
26.2
357.0
1887.2
1484.7
26.0
376.5
2404.1
1841.3
41.0
521.8
2794.2
2166.7
63.0
564.5
2792.4
2256.6
69.6
466.2
3105.5
2517.4
86.0
502.2
3812.9
3176.5
119.9
516.5
1
2
3
4
5 Holdlnss at aarket value
6
Households
7
Forelsn (3)
8
Coaaercial bankins
9
Savinss institutions
1016.5
595.2
42.1
0.1
4.8
1203.9
724.9
48.3
0.1
4.7
1568.9
975.4
64.6
0.1
4.2
1456.1
879.5
64.4
0.1
3.2
1642.0
941.8
76.3
0.1
3.3
1956.2
1071.0
96.4
0.1
4.3
1887.2
994.1
96.1
■
4.1
2404.1
1261.1
125.6
0.1
5.2
2794.2
1436.5
168.9
0.1
7.0
2792.4
1402.7
175.6
■
7.0
3105.5
1528.5
201.0
■
8.5
3812.9
1831.2
260.6
4.7
11.0
5
6
7
8
9
1225.3
106.5
84.0
734.7
300.1
250.5
15.3
14.1
200.2
10
11
12
13
14
15
16
17
18
10
11
12
13
14
15
16
17
18
Insurance
Life insurance cos.
Other insurance cos.
Private pension funds ‘
St.&loc. sovt. rtr. fnds
Mutual funds
Closed-end funds
Brokers and dealers
Bank personal trusts
238.1
35.1
19.4
150.3
33.3
31.7
5.1
1.9
97.6
276.2
38.9
24.8
175.4
37.1
35.4
4.9
2.6
106.8
346.3
46.3
32.3
223.5
44.3
42.4
4.9
3.3
127.6
344.8
46.2
32.4
218.5
47.8
37.4
4.2
3.5
119.0
434.5
52.9
38.5
282.9
60.2
49.4
4.1
4.9
127.6
550.2
62.2
48.1
350.3
89.6
74.4
4.3
10.0
145.5
560.5
60.3
44.7
359.0
96.5
80.6
3.7
8.9
139.2
715.4
74.0
57.0
464.4
120.1
113.7
4.2
14.1
164.7
838.6
76.4
61.2
550.9
150.2
161.2
7.5
17.7
156.7
854.1
80.5
65.1
538.9
169.6
181.7
10.4
10.7
150.2
989.9
89.3
71.4
609.5
219.7
187.6
12.4
12.2
165.4
19
Heao: Market value of doaestic
corporations (5)
978.9
1156.9
1509.5
1399.6
1577.0
1867.6
1803.9
2287.8
2644.8
2636.6
2923.5
(2)
(3)
(4)
(5)
Holdlnss ef forelsn Issues by U.S. residents.
Holdlnss of U.S. Issues by foreisn residents.
Does not Include autual fund shares shown above.
Sua of lines 2 and 4 less the sua of lines 8, 12, IS* and 17s
line 1 excludes Intercorporate holdlnss of nonfinancial corporations.
BILLIONS OF DOLLARS. END OF PERIOD.
3574.9 19
DECEMBER 8. 1993
Private Securities
Private Securities
L.212-L.215 Private Securities
112
LEVELS. 1990-1993
LEVELS. 1990-1993
1990 I
IV I
1991
I
II
III
IV
I
1
II
I
1992
IV
III
I
1
l[
1993
II
III
L.212 Tax-Exeapt Securities and Loans (1)
1
2
3
4
1042.1
840.9
45.4
815.3
1074.4
873.4
45.9
827.5
1090.9
887.4
45.5
842.1
1111.7
904.0
52.7
851.3
1131.4
922.8
52.4
870.4
1145.5
935.2
49.3
885.9
1143.7
951.0
44.0
905.0
1184.4
973.1
54.7
914.4
1197.5
982.3
54.2
924.1
1210.0
997.3
55.9
941.4
1225.7
1013.4
54.1
957.5
5
4
84.0
115.2
84.2
114.9
87.8
115.5
92.5
115.3
94.8
114.0
97.2
113.2
99.9
112.8
100.4
112.4
101.0
114.0
99.4
113.0
99.2
112.9
7
8
9
10
ii
12
1042.1
448.9
10.1
14.2
117.4
3.0
1074.4
470.5
8.8
14.9
113.3
2.8
1090.9
485.3
8.2
15.1
108.7
2.7
1111.7
494.7
10.4
15.1
185.4
2.5
1131.4
503.8
11.9
14.8
103.2
2.4
1145.5
499.4
10.4
14.4
100.7
2.3
1143.7
505.4
11.8
13.4
98.8
2.3
1184.4
517.3
11.2
12.7
99.0
2.3
1197.3
508.9
12.2
11.4
97.5
2.1
1210.0
502.0
11.8
9.9
95.9
2.1
1225.7
495.0
12.7
8.1
94.8
2.0
13
14
15
14
17
18
19
20
21
22
151.3
12.3
134.9
1.4
0.7
109.1
14.0
83.4
7.9
82.5
151.2
14.0
135.0
1.5
0.7
114.4
14.7
90.3
4.4
85.0
144.8
11.3
131.4
1.5
0.7
120.7
20.7
87.3
9.1
88.2
142.2
11.9
127.9
1.4
0.8
129.4
24.8
84.2
8.4
90.4
139.4
10.2
124.8
1.4
0.8
137.1
28.1
89.9
9.4
91.4
141.4
10.1
129.1
1.4
0.8
145.5
31.8
94.4
7.9
95.1
144.3
10.3
131.4
1.7
0.8
154.4
34.5
93.0
10.1
95.2
144.0
10.7
132.7
1.7
0.8
144.7
37.1
91.3
9.4
95.5
148.3
11.4
134.3
1.7
0.9
173.4
39.9
94.8
11.3
97.4
149.9
11.8
135.4
1.8
0.9
184.9
42.4
99.9
9.9
99.4
152.3
13.2
134.3
1.8
1.0
198.8
45.1
97.0
14.4
103.4
1239.5 Total liabilities
1028.8
State and local governments
Short-term
59.7
Other
949.0
1
2
3
4
Households 8 nonprof. orgs.
Nonfin. corporate business
(industrial revenue bonds)
5
4
97.7
113.0
1239.5 Total assets
487.9
Households
Nonfin. corporate business
13.2
4.1
St.Sloc. govt. gen. funds
Commercial banking
99.4
Savings institutions
2.0
153.7
13.7
137.0
1.8
1.1
211.0
47.7
99.4
15.5
103.7
Insurance
Lift insurance companies
Other insurance companies
Private pension funds
St.Sloc. govt. rtr. funds
Hutual funds
Closed-end funds
Honey aarket mutual funds
Brokers and dealers
Bank personal trusts
7
8
9
10
11
12
13
14
15
14
17
18
19
20
21
22
(11 Includes wall amounts of taxable securities Issued since 1984.
L.213 Corporate and Ferelan Bends
1
2
3
4
5
4
7
8
1473.5
1008.2
115.4
108.9
12.7
178.2
3.1
244.9
1709.4
1027.3
118.3
111.0
11.4
182.4
2.9
254.1
1752.0
1051.5
121.0
111.8
11.2
184.5
2.9
249.2
1785.0
1071.9
124.9
110.5
8.8
185.0
2.9
281.0
1823.1
1084.9
129.5
113.2
8.4
191.3
3.0
290.7
1850.5
1104.0
130.8
114.2
7.2
189.8
3.1
297.5
1890.2
1125.4
134.2
117.9
4.4
191.9
3.3
308.9
1928.5
1140.8
141.3
122.7
5.9
191.4
3.3
323.1
1944.1
1154.2
144.9
127.4
5.5
195.3
3.4
333.1
2018.7
1172.9
145.8
131.4
5.0
195.1
4.0
344.5
2054.4
1189.2
173.4
133.3
4.3
195.8
4.2
354.2
2113.1 Tetal liabilities
Nenfln. eerperate business
1203.0
Fereign (2)
194.8
Commercial banking
133.8
4.2
Savings institutions
194.5
Finance companies
REITs
4.3
374.7
ABS Issuers
9
10
It
12
13
1473.5
94.9
217.2
88.7
75.4
1709.4
114.4
219.9
90.3
49.3
1752.0
133.8
225.7
90.7
43.4
1785.0
112.4
229.4
93.0
71.0
1823.1
117.8
233.4
94.3
72.7
1850.5
118.1
234.8
94.7
71.8
1890.2
112.4
243.2
93.7
49.9
1928.5
107.4
249.4
97.2
73.0
1944.1
120.4
251.9
95.9
80.0
2018.7
114.9
248.2
99.5
82.7
2054.4
109.3
255.5
99.4
81.3
2113.1 Tetal assets
Households
101.2
242.4
Fereign (3)
Commercial banking
100.3
84.8
Savings Institutions
14
15
14
17
18
19
20
21
22
1038.4
544.9
89.2
235.5
147.1
87.4
14.4
28.9
27.3
1040.1
577.5
91.4
242.0
149.2
82.7
14.0
29.2
27.4
1078.0
593.2
93.4
241.3
149.9
83.7
13.8
33.7
29.3
1103.8 1118.2 1127.4 1152.2 1179.5 1195.3
438.8
424.8
453.9
598.8
595.1
407.8
99.0
97.7
97.9
95.4
98.3
97.2
292.4
280.9
275.7
292.1
272.3
241.7
150.5
151.4
149.0
147.5
147.7
150.3
110.3
123.8
115.2
94.4
120.3
100.5
14.4
13.8
12.7
13.4
13.1
13.5
40.9
58.2
50.9
44.7
41.4
37.5
34.4
33.8
30.4
SO.O
34.8
33.2
-- —_r.__
„„..._ ____ _ —— ...__ _____ ____
L.,214 Mutual Fund Shares
1229.4
475.0
97.7
303.1
153.4
130.2
14.5
59.8
37.4
1248.1
489.4
98.1
305.8
154.9
148.1
15.1
41.0
38.4
1274.5
704.5
98.7
314.2
157.1
145.8
15.1
47.0
39.8
_ ______
2
3
4
5
4
7
8
Insurance
Life insurance companies
Other insurance companies
Private pension funds
St.Sloc. govt. rtr. funds
Hutual funds
Closed-end funds
Brokers and dealers
Bank personal trusts
1
2
3
4
5
4
7
8
9
10
11
12
13
14
15
14
17
18
19
20
21
22
.. .-
402.1
441.4
483.7
744.2
813.9
840.4
924.4
945.4
1042.1
1134.4
1225.8
1342.1 Snares at market value
1
402.1
451.7
9.7
1.9
30.7
45.4
42.7
441.4
499.4
10.5
2.5
34.5
44.1
48.3
483.7
504.2
12.1
2.7
39.1
49.4
74.3
744.2
541.7
13.7
3.5
43.4
54.4
85.2
813.9
590.4
14.8
3.7
44.7
44.4
93.4
840.4
425.7
15.4
4.5
48.8
44.2
101.8
924.4
479.5
15.4
945.4
705.4
14.2
4.4
53.2
47.8
118.4
1042.1
744.9
17.1
3.4
57.8
70.8
128.1
1134.4
841.3
17.4
3.7
41.0
72.7
138.4
1225.8
920.0
17.2
3.4
42.9
72.4
149.7
1342.1 Holdings at market value
1014.1
Households
Nenfln. corp business
17.3
Commercial benklng
3.8
04.4
Life insurance cemaanies
74.7
Private penslen funds
141.8
Bank personal trusts
2
3
4
5
4
7
8
— ———— — — -- ----
4.0
50.1
45.3
109.8
L.215 Corporate Ceuities (4
— -- —-- ---- ---------- — — -------
1
2
3
4
3543.7
3024.2
110.0
409.5
4075.7
3445.1
114.9
493.8
4082.8
3440.1
124.1
494.4
4308.8
3441.3
134.8
532.7
4849.4
4131.4
158.8
579.0
4925.4
4185.9
144.1
573.4
4837.0
4043.0
148.9
405.2
4207.9
177.4
409.9
4995.4
5540.4
4487.1
178.0
475.4
5721.3
4794.7
190.8
733.7
5741.9
4798.4
203.9
739.4
4004.4 issuance at market value
4972.0
Nonflnenclal corporations
Foreign (2)
234.9
799.4
Financial corporations
I
2
3
4
5
4
7
8
9
3543.7
1738.7
221.7
2.2
8.8
4075.7
2033.5
224.2
4.1
9.9
4082.8
2030.8
231.7
4.2
9.5
4308.8
2118.3
233.4
4.5
9.8
4849.4
2482.8
271.9
4.5
10.3
4925.4
2540.3
248.7
4.4
10.4
4837.0
2418.4
247.2
4.4
10.4
4995.4
2533.4
242.0
4.1
10.4
5540.4
2900.5
300.2
4.9
11.2
5721.3
2947.2
313.2
5.1
11.3
5741.9
2899.9
315.1
5.3
11.5
4004.4 Holdings at market value
3022.5
Households
324.9
Foreisn (3)
Commercial banking
5.4
12.0
Savings institutions
5
4
7
8
9
10
11
12
13
14
15
14
17
18
1131.4
97.9
79.9
457.4
294.1
233.2
14.7
9.4
183.2
1304.5
110.1
89.4
748.0
338.8
277.2
14.9
12.8
190.4
1292.5
105.2
88.2
754.9
342.3
279.2
14.9
12.4
205.4
1378.5
108.0
91.2
815.4
343.9
311.4
18.0
13.8
220.7
1487.1
117.9
94.1
888.5
384.4
351.1
19.4
14.3
228.0
1473.2
120.2
94.4
855.5
403.1
348.4
19.0
12.3
228.4
1481.7
125.2
90.4
842.4
403.7
400.3
18.4
12.7
223.2
1538.0
130.7
92.0
892.0
423.2
400.4
18.4
12.1
214.0
1424.7
134.4
97.3
945.8
448.9
451.7
19.8
14.8
210.9
1494.4
143.3
100.2
989.0
443.9
505.4
19.8
15.8
204.8
1721.4
151.8
102.2
1000.8
444.8
544.7
19.8
19.2
202.9
1782.4
154.2
107.1
1038.3
481.1
417.0
20.1
21.0
199.0
19
3327.2
3835.5
3834.9
4044.5
4578.3
4429.4
4542.1
4491.0
5225.9
5389.5
5391.4
Memo: Market value of domestic
5417.9
corporations (5)
Insurance
Life insuronce cos.
Other insurance cos.
Private pension funds
St.Hoc. govt. rtr. fnds
Hutual funds
Closed-end funds
Brokers and dealers
Bonk personal trusts
(21 Holdings ef foreisn Issues by U.S. residents.
(31 Holdings of U.S. issues by foreign residents.
(4) Does not include Mutual fund shares shown above.
(51 Sua af lines 2 and < less the sua ef lines 8. 12. 14. and 17:
line 1 excludes Intercorporate holdings of nenflnanclal corporations.
BILLIONS OF DOLLARS. END OF PERIOD.
10
It
12
13
14
15
14
17
18
.19
DECEMBER 8
Mortgages
1993
Mortgages
113
L.216-L.217 Mortsase Markets
LEVELS* 1978-1989
LEVELS. 1978-1989
1978
1979
1980
1981
1982
1983
1984
1985
1986
1987
1988
1989
L.216 Total Mortgages
1 Total mortsases
Hone mortsases
2
Multi family residential
3
4
Commercial
Fara
5
1152.3
742.8
124.9
211.8
72.8
1318.9
861.0
134.9
236.3
86.8
1460.4
965.1
142.3
255.5
97.5
1566.7
1039.8
142.1
277.5
107.2
1641.2
1081.8
145.8
302.2
111.3
1828.8
1199.4
160.9
354.8
113.7
2054.4
1335.0
185.7
421.3
112.4
2312.3
1504.6
215.5
486.4
105.9
2615.5
1707.1
251.8
561.4
95.2
2963.5
1936.1
276.1
663.5
87.7
3230.1
2155.6
292.2
699.1
83.1
3516.8
2380.5
305.6
750.2
80.5
1
2
3
4
5
6 Total liabilities
U.S. sovernaent
7
REITs
8
1152.3
0.8
2.0
1318.9
0.7
2.0
1460.4
0.6
1.9
1566.7
0.4
1.9
1641.2
0.3
2.0
1828.8
0.2
2.1
2054.4
0.1
2.5
2312.3
0.1
2.5
2615.5
■
2.8
2963.5
■
S.l
3230.1
a
3.5
3516.8
a
4.0
6
7
8
Private nonfinancial sectors
Households
Nonfinancial business
Faras
Nonfara noncorporate
Corporate
1149.5
724.4
425.1
72.8
205.0
147.4
1316.3
838.2
478.1
86.8
247.2
144.2
1457.9
936.4
521.5
97.5
292.8
131.2
1564.3
1007.0
557.3
107.2
316.1
133.9
1638.8
1041.1
597.7
111.3
392.1
94.2
1826.4
1131.7
694.8
113.7
466.1
115.0
2051.8
1261.6
790.2
112.4
554.3
123.5
2309.7
1422.5
887.2
105.9
667.0
114.3
2612.7
1623.6
989.0
95.2
746.8
147.1
2960.3
1877.5
1082.8
87.7
797.5
197.5
3226.6
2117.0
1109.6
83.1
830.6
195.9
3512.8
2348.4
1164.4
80.5
865.0
219.0
9
10
11
12
13
14
15 Total assets
16
Households
17
Nonfara noncorp. business
St. * local savt. sen. funds
18
1152.3
73.1
8.1
17.1
1318.9
86.4
11.0
23.6
1460.4
112.0
12.2
33.4
1566.7
119.7
20.3
41.0
1641.2
122.2
25.0
46.3
1828.8
122.0
29.3
54.2
2054.4
112.4
39.3
64.4
2312.3
125.3
44.0
74.2
2615.5
115.8
46.7
86.0
2963.5
172.0
41.1
94.7
3230.1
171.3
43.3
98.4
3516.8
186.4
41.1
104.7
15
16
17
18
28.0
72.2
70.4
34.6
86.6
94.8
42.1
100.8
114.0
47.0
113.4
129.0
49.4
127.5
178.5
50.6
137.9
244.9
51.5
150.1
289.0
53.3
159.7
368.9
54.4
147.8
531.6
49.1
139.5
670.4
48.0
144.5
745.3
883.3
214.0
520.6
517.2
3.4
982.0
245.2
569.0
565.0
4.0
1046.0
262.7
598.9
594.3
4.7
1096.2
284.2
616.6
612.2
4.4
1092.3
301.3
580.6
576.3
4.2
1189.9
330.5
633.9
626.9
7.0
1347.7
379.5
719.4
710.1
9.2
1486.9
429.2
778.0
765.7
12.4
1633.3
502.5
804.1
784.8
19.3
1796.7
591.4
854.2
824.3
29.9
1979.3
669.2
926.1
888.0
38.1
2117.3
763.5
915.9
872.5
43.4
22
23
24
25
26
117.9
106.2
0.4
2.7
8.6
131.8
118.4
0.7
S.l
9.6
146.5
131.1
1.0
3.6
10.9
155.5
137.7
1.3
3.9
12.5
166.4
142.0
1.6
9.1
13.8
177.9
151.0
2.3
9.9
14.7
184.6
156.7
2.7
10.0
15.3
202.9
171.8
3.3
12.5
15.3
229.2
193.8
4.3
15.5
15.6
246.2
212.4
5.0
13.5
15.4
271.8
232.9
5.6
17.7
15.6
301.1
254.2
6.5
25.1
15.3
27
28
29
30
31
8.9
13.2
5.8
*
2.8
11.3
16.8
4.9
—
3.1
13.8
16.1
4.2
—
3.8
16.8
16.4
2.6
4.0
18.7
18.6
2.6
4.2
20.5
19.5
2.7
4.9
23.8
21.6
3.5
11.0
4.4
28.6
24.7
5.9
13.0
4.5
34.2
36.6
5.9
16.6
4.0
42.2
23.9
7.0
28.5
3.4
47.3
16.5
7.8
37.3
3.4
53.8
22.6
8.4
48.3
3.8
32
33
34
35
36
9
10
11
12
13
14
19
20
21
U.S. sovernaent
Govt.-spons. enterprises (11
Fed. related aortsasa pools
22
23
24
25
26
Private finan. institutions
Commercial banking
Thrift institutions
Savings institutions
Credit unions
27
28
29
30
31
Insurance
Life insurance coapanies
Other insurance cos.
Private pension funds
St.81oc. govt. rtr.funds
32
33
34
35
36
Finance, coapanies
Mortsase coapanies
REITs
ABS Issuers
Bank personal trusts
47.3 19
150.5 20
869.5 21
(1) FHLB loans to members ore Included in "other leans" catesery.
L.217 Hoae Mortsases (2)
1 Total liabilities
Households
2
Nonfara noncorp. business
3
4
Nonfin. corporate business
742.8
696.4
36.5
9.9
861.0
808.6
42.0
10.3
965.1
904.9
49.4
10.7
1039.8
973.3
55.5
11.1
1081.8
1004.7
65.6
11.5
1199.4
1092.8
94.6
12.0
1335.0
1220.2
102.2
12.6
1504.6
1378.8
112.5
13.3
1707.1
1573.7
119.4
14.0
1936.1
1795.3
126.1
14.7
2155.6
2007.8
132.5
15.4
2380.5
2225.8
138.7
16.0
1
2
3
4
5 Total assets
6
Households
7
Nonfara noncorp. business
8
State and local governments
742.8
32.5
2.6
7.2
861.0
40.1
3.3
11.8
965.1
62.9
3.7
19.7
1039.8
73.5
6.5
25.6
1081.8
79.0
8.5
28.6
1199.4
74.6
10.0
33.7
1335.0
68.5
13.3
39.2
1504.6
80.7
13.9
45.0
1707.1
67.6
16.1
49.0
1936.1
107.7
15.0
50.1
2155.6
124.2
17.1
52.6
2380.5
146.7
17.1
57.3
5
6
7
8
9
10
11
12
U.S. government
Govt.-soons. enterprises
Feo. related mortgage pools
Commercial banking
13.3
40.9
65.4
129.2
15.6
50.1
88.4
149.5
18.3
57.8
107.1
160.4
20.7
64.0
125.0
170.3
22.1
74.3
174.3
173.8
22.9
83.7
239.5
182.5
23.5
94.4
283.0
196.2
24.4
106.6
361.5
213.4
24.1
101.4
519.7
235.8
20.8
98.9
654.8
276.3
21.0
104.7
723.6
314.3
21.3 9
110.0 10
842.3 11
368.6 12
13
14
15
Thrift institutions
Savings institutions
Credit unions
412.0
408.7
3.4
454.9
450.9
4.0
483.1
478.5
4.7
499.4
494.9
4.4
460.7
456.4
4.2
490.4
483.4
7.0
540.4
531.1
9.2
574.1
561.7
12.4
587.6
568.3
19.3
603.1
573.2
29.9
679.7
641.6
38.1
674.4 13
631.0 14
43.4 15
16
17
18
19
Insurance
Life insurance companies
Private pension funds
St.tloc. govt. rtr. funds
18.1
14.4
0.9
2.8
20.4
16.1
1.2
3.1
22.9
17.9
1 .4
3.5
22.5
17.2
1.5
3.8
23.9
16.8
3.3
3.9
22.0
15.3
2.8
3.9
21.6
14.1
3.7
3.8
20.0
12.4
3.9
3.7
21.3
12.8
5.3
3.2
19.0
13.2
2.3
3.5
17.6
11.2
3.0
3.4
21.2
12.2
5.6
3.4
16
17
18
19
20
21
22
23
24
Finance companies
Mortgage companies
REITs
ABS issuers
Bank personal trusts
8.9
11.3
12.0
0.5
3.1
13.8
11.0
0.4
3.8
16.8
11.2
0.3
4.0
18.7
13.4
0.3
4.2
20.5
14.3
0.2
4.9
23.8
15.7
0.2
11.0
4.4
28.6
18.5
0.3
13.0
4.5
34.2
29.5
0.3
16.6
4.0
42.2
17.7
O.S
27.8
3.4
47.3
14.9
0.4
34.9
3.4
53.8
20.3
0.4
43.3
3.8
20
21
22
23
24
9.2
0.7
2.8
(2) Mortsases on 1-4 faaily structures.
BILLIONS OF DOLLARS. END OF PERIOD.
DECEMBER 8, 1995
Mortgages
Mortgages
114
L.216-L.217 Mortgage Harkets
LEVELS. 1990-1993
LEVELS. 1990-1995
1991
1990 I
IV
I
I
II
III
IV
I
1
I
II
1992
III
IV
I
1
I
1995
II
III
L.216 Tetal Mortgages
1
2
5
4
5
3719.7
2580.6
307.0
753.7
78.4
3768.4
2613.2
310.0
765.6
79.7
3827.2
2659.2
313.0
775.8
79.3
3850.3
2703.8
304.5
762.1
79.9
3885.5
2746.6
304.7
755.1
79.1
3923.2
2791.8
307.5
743.6
80.2
3946.6
2825.6
303.3
737.2
80.4
3984.8
2880.8
300.6
722.8
80.6
4007.0
2922.7
293.6
710.0
80.7
4023.3
2945.8
292.0
704.7
80.8
4063.7
2996.0
289.1
697.9
80.8
4124.2 Tetal aortgages
3057.6
Hoae aortgages
289.3
Multlfaally residential
Coaaercial
696.5
80.9
Fara
I
2
3
4
5
4
7
8
3719.7
■
4.3
3768.4
■
4.3
3827.2
■
4.5
3850.3
■
4.8
3885.5
a
5.1
3923.2
■
S.O
3946.6
a
5.0
3984.8
a
5.1
4007.0
a
5.1
4023.3
4063.7
5.4
6.0
4124.2 Total liabilities
a
U.S. governawnt
REITs
6.6
6
7
8
9
10
11
12
13
14
3715.4
2552.9
1162.4
78.4
875.5
208.6
3764.2
2587.0
1177.2
79.7
883.1
214.4
3822.7
2634.4
1188.3
79.3
891.3
217.7
3845.5
2680.1
1165.4
79.9
•74.5
211.0
3880.4
2724.3
1156.1
79.1
867.8
209.2
3918.1
2770.6
1147.5
•0.2
863.7
203.6
3941.5
2805.7
1135.8
8(7.4
855.7
199.7
3979.7
2862.0
1117.6
80.6
845.7
191.3
4001.9
2905.0
1096.9
80.7
832.4
183.8
4017.9
2929.1
1088.8
80.8
826.9
181.2
4057.6
2980.2
1077.5
80.8
818.9
177.8
4117.6
3042.7
1075.0
80.9
816.9
177.2
Private nonfinancial sectors
Households
Nonfinancial business
Faras
Nonfara noncorporate
Corporate
9
10
U
12
13
14
15
16
17
18
3719.7
170.4
38.4
110.0
3768.4
152.5
37.6
111.3
3827.2
157.9
36.7
1W.9
3850.3
158.9
35.8
112.7
3885.5
160.9
34.8
1IM.5
3923.2
164.6
33.8
113.7
3946.6
167.8
32.8
113.9
3984.8
166.5
31.8
113.8
4007.0
168.1
30.8
113.7
4023.3
170.4
29.7
113.7
4063.7
172.4
28.5
110.6
4124.2 Tetal assets
Households
175.4
Nonfara noncorp. business
27.3
St. 8 local govt. gen. funds
109.7
15
16
17
18
19
20
21
82.9
156.1
1019.9
92.5
159.5
1050.3
101.2
162.2
1088.4
103.7
162.5
1123.3
98.3
167.9
1156.5
102.5
175.9
1179.8
97.8
180.3
1219.0
90.6
186.9
1244.0
86.4
199.9
1272.0
82.0
205.1
1299.8
76.6
222.6
1301.3
74.4
236.4
1327.1
U.S. governaent
19
Govt.-spans, enterprises (1) 20
Fed. related aortgage pools 21
22
23
24
25
26
2142.1
849.3
827,3
779.0
48.2
2164.7
861.6
824.4
776.5
47.9
2169.0
876.3
802.9
755.4
47.5
2153.4
876.0
768.9
719.7
49.2
2153.8
881.5
755.8
705.4
50.4
2152.9
886.3
732.0
682.7
49.3
2134.9
890.5
709.9
659.9
50.0
2151.2
897.2
697.3
648.5
48.9
2136 a
900.5
676.1
628.2
47.9
2122.5
897.9
663.7
617.5
46.2
2151.6
917.3
658.4
612.7
45.7
2173.9
928.9
655.7
610.4
45.3
Private finan. institutions
Coaaercial banking
Thrift Institutions
Savings Institutions
Credit unions
27
28
29
30
31
314.6
267.9
6.9
23.8
16.1
320.2
269.0
6.8
27.9
16.6
322.4
271.7
6.6
27.7
16.3
322.6
270.1
6.4
29.4
16.7
|20.2
265.3
6.2
31.8
16.9
316.9
263.3
6.0
31.4
16.2
312.2
259.3
5.7
31.3
15.9
306.1
253.9
5.5
32.2
14.6
300.5
246.7
5.4
34.8
13.6
298.4
244.1
5.5
35.8
12.9
296.5
241.7
5.7
36.3
12.8
293.8
237.8
6.0
37.8
12.3
Insurance
Life Insurance coapanies
Other Insurance cos.
Private pension funds
St.tloc. govt. rtr.funds
27
28
29
30
31
32
33
34
35
36
65.5
14.6
7.7
59.2
3.9
.64.1
19.2
7.4
64.0
3.9
65.7
18.0
7.4
72.6
3.8
66.2
25.0
7.2
•3.7
3.8
65.8
25.9
6.8
94.2
3.7
66.4
31.7
6.8
109.1
3.7
66.8
22.1
7.5
122.4
3.7
68.8
29.3
7.4
141.5
3.7
68.4
26.1
7.4
153.5
3.6
68.1
20.9
8.1
161.8
3.6
67.2
28.8
8.3
171.5
3.6
67.2
30.1
8.6
185.9
3.5
Finance coapanies
Nortgage coapanies
REITs
ABS Issuers
Bank personal trusts
32
33
34
35
36
a
a
22
23
24
25
26
(1) FHLB loans to aeabers are Included ln "other loans" category.
L.217 Hoae Mortgages (2>
1
2
3
4
2580.6
2419.4
144.7
16.6
2613.2
2450.6
145.9
16.7
2659.2
2495.3
147.0
16.8
2703.8
2538.7
148.2
16.9
2746.6
2580.2
149.3
17.0
2791.8
2624.2
150.4
17.1
2825.6
2656.8
151.6
17.2
2880.8
2710.7
152.7
17.4
2922.7
2751.3
153.9
17.5
2945.8
2772.9
155.2
17.7
2996.0
2821.7
156.4
17.8
3057.6 Tetal liabilities
Households
2881.9
Nonfara noncorp. business
157.7
Nonfin. corporate business
17.9
1
2
3
4
5
6
7
8
2580.6
114.4
16.9
2613.2
16.8
61.8
2659.2
93.3
16.8
62.0
2703.8
96.5
16.7
62.6
2746.6
100.6
16.6
62.9
2791.8
106.6
16.6
62.7
2825.6
111.3
62.3
2880.8
110.6
16.4
62.6
2922.7
113.0
16.3
62.3
2945.8
114.7
16.2
62.2
2996.0
118.1
16.1
58.6
3057.6 Total assets
121.6
Households
Nonfara noncorp. business
15.9
57.4
State and local governaents
5
6
7
8
9
10
37.9
41.3
121.3
1058.0
478.2
44.2
121.7
IQ95.4
480.5
37.1
126.2
1126.7
488.2
38.2
133.7
1149.4
492.2
37.2
137.9
1188.2
494.9
34.5
144.1
1213.5
503.8
35.1
156.7
1241.9
509.6
35.2
161.8
1269.9
509.3
32.9
178.9
1271.3
528.7
32.2
192.0
1296.7
538.2
U.S. governaent
Govt.-spons. enterprises
Fed. related aortgage pools
Coaaercial banking
9
10
11
12
617.5
570.0
597.0
547.8
588.8
538.4
573.9
524.5
558.6
508.5
550.5
501.6
60.9
91.8
115.3
11
12
990.4
458.0
39.4
118.6
1022.5
464.1
13
14
IS
625.8
631.6
583.7
16
17
18
14
20
21
22
23
24
577.6
48.2
47.9
24.7
13.0
8.2
3.5
23.3
3.7
3.5
3.6
65.5
13.1
64.1
17.3
0.4
57.7
65.7
16.2
0.4
65.8
0.4
53.3
3.9
11.7
7.9
3.9
47.5
18.8
11.7
3.8
49.2
50.4
49.3
22.7
20.8
11.7
5.2
3.9
22.4
7.1
12.2
7.2
66.2
22.5
65.8
66.4
0.4
75.5
3.8
11.5
3.7
23.3
0.4
84.0
3.7
3.3
29.2
0.7
95.6
3.7
16.5
50.0
22.8
12.0
7.1
3.7
66.8
19.1
0.8
105.7
3.7
537.5
489.6
47.9
526.6
480.6
526.6
480.6
524.1
478.8
48.9
45.3
Thrift Institutions
Savings Institutions
Credit unions
IS
14
15
22.5
11.8
22.5
22.6
22.8
11.0
8.3
3.4
Insurance
Life Insurance coapanies
Private pension funds
St.tloc. govt, rtr, funds
16
17
18
19
67.2
Finance coapanies
Mortgage coapanies
REITs
ABS Issuers
Bank personal trusts
20
21
22
23
46.2
45.7
3.5
7.7
3.4
11.3
7.9
3.4
22.6
11.2
8.0
3.5
68.8
68.4
22.9
68.1
67.2
7.2
26.1
0.8
123.0
3.7
11.4
0.8
132.0
3.6
17.7
0.9
137.0
3.6
25.6
0.9
145.0
3.6
27.0
0.9
158.0
3.5
(2) Mortgages on 1-4 faaily structures.
BILLIONS OF DOLLARS. END OF PERIOD
24
DECEMBER 8. 1993
Mortgages, Continued
Mortgages, Continued
115
L.218-L.220 Mortgage Markets, Continued
LEVELS. 1978-1989
LEVELS. 1978-1989
1978
1979
1980
1981
1982
1983
1984
1985
1984
1987
1988
1989
L.218 Hultifanily Residential Mortgages
185.7
170.4
14.4
0.8
0.1
215.5
199.4
15.0
0.8
0.1
251.8
235.1
15.8
0.9
a
274.1
258.4
14.5
1.0
a
292.2
273.9
17.1
1.1
0.3
140.9
144.2
13.8
0.7
0.2
305.4
284.5
17.8
1.3
a
1
2
3
4
5
145.8
9.8
5.0
13.3
140.9
11.2
4.1
15.7
185.7
11.4
8.1
20.2
215.5
13.4
8.8
23.4
251.8
17.2
9.8
30.4
274.1
21.9
8.8
37.4
292.2
23.4
9.4
38.5
305.4
22.4
9.2
39.7
4
7
8
9
11.4
5.5
3.2
15.0
53.7
11.1
5.4
3.4
14.5
53.4
10.7
5.3
4.8
18.4
40.5
10.1
4.5
5.5
20.3
74.7
10.2
8.5
7.0
23.4
89.2
11.1
8.7
11.9
31.2
94.4
11.5
8.4
14.4
33.3
103.5
11.8
9.5
21.4
34.1
107.1
12.3
12.0
27.2
38.0
104.4
10
11
12
13
14
19.5
0.3
3.8
19.3
0.3
4.7
18.9
0.4
5.4
19.1
0.4
4.0
18.9
8.7
4.0
19.9
2.1
4.0
21.0
3.4
4.1
22.5
2.4
5.7
24.4
2.9
5.5
24.9 15
4.1 14
5.2 17
2.2
1.3
2.1
0.8
2.2
0.8
1.8
0.9
*
1.8
1.3
*
2.0
1.8
*
2.7
1.8
1.8
2.1
0.2
0.8
2.4
0.4
1.1 18
2.5 19
0.5 20
1 Total liabilities
Nonfarn noncorp. business
2
Nonfin. corporate business
3
4
REITs
U.S. governnent
5
124.9
111.8
11.7
0.4
0.8
134.9
121.4
12.1
0.4
0.7
142.3
128.7
12.5
0.4
0.4
142.1
128.2
12.8
0.4
0.4
145.8
131.4
13.3
0.7
6 Total assets
7
Househelds
Nonfarn noncorp. business
8
State and local sovernnents
9
124.9
9.5
1.4
134.9
11.2
2.1
9.2
142.3
12.0
2.3
10.7
142.1
10.3
4.0
11.9
10
11
12
13
14
U.S. governnent
Govt.-spons. enterprises
Fed. related nortgage pools
Connercial banking
Savings institutions
7.5
4.4
4.1
10.3
52.0
8.4
4.4
5.3
11.2
54.1
10.4
4.7
4.0
12.9
54.2
15
14
17
Life insurance conpanies
Frivate pension funds
St.Sloc. govt. rtr. funds
19.0
0.5
2.7
19.2
0.5
3.3
18
19
20
Mortgage conpanies
REITs
ABS Issuers
1.7
1.8
2.0
1.4
7.9
■
a
L.219 Connercial Mortgages
1 Total liabilities .
2
Households
3
Nonfarn noncorp. business
4
Nonfin. corporate business
5
REXTs
211.8
28.1
54.7
125.7
i.S
234.3
29.4
83.7
121.7
l.S
255.5
31.5
114.8
108.0
l.S
277.5
33.8
132.4
110.0
l.S
302.2
34.4
194.9
49.5
1.4
354.8
38.9
225.2
89.2
1.4
421.3
41.4
281.7
94.5
1.7
484.4
43.8
354.9
84.0
1.7
541.4
49.9
392.3
117.3
1.9
443.5
82.2
412.9
144.4
2.1
499.1
109.2
424.2
143.4
2.3
750.2
122.4
439.8
185.2
2.4
4 Total assets
7
Households
8
Nonfarn noncorp. business
9
State and local governnents
10
U.S. governnent
Connercial banking
11
Savings institutions
12
211.8
7.4
3.9
l.S
3.7
44.1
54.4
2S4.S
7.1
5.5
1.5
4.5
74.0
59.9
255.5
7.3
4.1
1.7
5.7
80.8
41.4
277.5
4.8
9.4
2.2
4.7
90.4
43.5
302.2
2.3
11.1
3.1
7.4
102.4
44.3
354.8
5.1
12.9
3.4
7.8
120.2
82.8
421.3
4.7
17.3
3.7
8.1
152.9
103.8
484.4
4.4
20.7
4.4
8.3
181.0
114.1
541.4
10.9
20.2
5.1
8.4
222.8
119.4
443.5
24.4
14.4
5.7
4.4
247.3
144.9
499.1
8.4
14.2
5.8
5.3
305.2
138.4
750.2 4
3.5 7
14.2 8
4.2 9
4.4 10
340.3 11
134.5 12
42.2
0.4
1.4
3.0
70.9
0.7
1.4
3.2
80.7
1.0
1.8
3.5
88.2
1.3
2.1
3.9
93.5
1.4
5.4
4.5
103.8
2.3
4.7
4.8
111.2
2.7
5.4
5.4
127.7
3.3
4.5
5.4
149.1
4.3
4.5
4.3
144.7
5.0
8.4
4.2
187.5
5.4
11.8
4.7
205.5
4.5
15.5
4.4
2.3
3.3
2.8
2.8
3.0
2.4
3.1
1.4
3.0
1.5
3.4
1.5
4.1
1.9
4.2
3.8
an
4.4
3.9
*
4.4
4.5
0.5
0.8
S.l
2.1
IS
14
15
14
Life insurance conpanies
Other Insurance conpanies
Frivate pension funds
St.tloc. govt. rtr. funds
17
18
19
Hortgage conpanies
REITs
ABS issuers
1
2
3
4
5
IS
14
15
14
1.1 17
5.4 18
4.5 19
L.220 Farn Mortgages
1 Total liabilities
72.8
84.8
97.5
107.2
111.3
113.7
112.4
105.9
95.2
87.7
83.1
80.5
1
2 Total assets
3
Households
4
Nonfarn noncorp. business
5
State and local governnents
72.8
23.4
0.1
0.8
84.8
28.0
0.1
1.0
97.5
29.7
0.1
1.2
107.2
31.1
0.3
1.4
111.3
Sl.l
0.4
1.4
113.7
Sl.l
0.3
1.3
112.4
27.9
0.4
1.4
105.9
24.5
0.4
1.4
95.2
20.2
0.4
1.5
87.7
18.0
0.7
1.5
83.1
15.1
0.7
1.5
80.5
13.4
0.7
1.5
2
3
4
5
4
7
8
U.S. governnent
Govt.-soons. enterprises
Fed. related nortgage pools
3.4
24.9
1.0
5.9
29.9
1.0
7.7
34.3
0.9
8.3
43.9
0.7
8.8
47.8
0.4
9.2
48.9
0.5
9.8
49.2
0.5
10.4
44.7
0.4
10.7
57.4
0.1
10.2
32.1
0.1
9.8
30.2
9.3
28.4
4
7
8
Connercial banks
Savings institutions
Life Insurance conpanies
St.tloc. govt. rtr. funds
8.5
•
10.5
•
8.4
8.4
a
13.0
8.4
13.1
9.4
0.2
12.7
-
10.2
0.5
12.5
-
11.4
0.7
11.9
-
12.7
0.7
11.0
-
14.4
0.0
9.9
-
15.5
0.7
9.4
-
14.7 9
0.7 10
9.4 11
- 12
9
10
11
12
BILLIONS OF DOLLARS. END OF PERIOD.
a
12.1
a
a
8.4
a
a
a
12.8
a
a
a
DECEMBER 8. 1995
Mortgages, Continued
Mortgases, Continued
116
L.218-L.220 Mortgage Markets* Continued
LEVELS. 1990-1995
LEVELS. 1990-1995
1990 I
IV 1
1991
I
II
I
III
IV
1
I
II
1992
III
IV
I-
1
3[
1993
II
III
L.218 Multlfeally Residential Mortgages
1
2
3
4
5
307.0
287.2
18.3
1.4
310.0
290.1
18.5
1.4
■
313.0
292.9
18.6
1.5
■
304.5
284.2
18.7
1.6
■
304.7
284.2
18.8
1.7
307.5
287.0
18.9
1.7
*
303.3
282.6
19.0
1.7
300.6
279.7
19.2
1.7
293.6
272.6
19.3
1.7
292.0
270.8
19.4
1.8
289.1
267.5
19.6
2.0
289.3 Total liabilities
267.4
Nonfara noncorp. business
19.7
Nonfin. corporate business
REITs
2.2
a
U.S. governaent
1
2
3
4
5
ft
7
8
9
307.0
21.2
9.0
40.7
310.0
21.7
8.8
<1.1
313.0
22.6
8.7
41.2
304.5
20.2
8.6
41.5
304.7
18.0
8.4
41.7
307.5
18.0
8.3
41.6
303.3
16.6
8.1
42.1
300.6
16.5
7.9
42.2
293.6
15.5
7.7
42.4
292.0
15.2
7.5
42.5
289.1
14.3
7.3
42.7
289.3 Total assets
Households
13.9
7.1
Nonfara noncorp. business
State and local governaents
42.9
6
7
8
9
10
11
12
13
1ft
22.9
13.2
29.5
37.0
91.8
27.3
13.5
27.8
38.4
88.8
31.0
13.8
30.4
37.6
86.5
30.8
13.9
27.9
36.4
81.9
31.9
14.6
29.8
37.4
79.9
33.6
15.1
30.3
37.0
77.2
30.7
15.3
30.8
37.7
74.8
28.6
15.7
30.5
38.8
73.7
27.6
16.2
30.1
38.0
69.8
25.7
16.5
29.9
37.4
70.6
24.3
16.7
30.0
38.1
68.3
23.5
17.3
30.4
38.4
68.1
U.S. governaent
Govt.-spons. enterprises
Fed. related aortgage pools
Coaaercial banking
Savinss institutions
10
11
12
13
14
15
1ft
17
29.0
3.9
5.1
29.5
4.1
5.0
30.0
2.ft
5.0
SO.O
3.1
4.9
29.6
1.5
4.8
29.7
1.5
4.7
29.2
1.5
4.5
28.6
1.5
4.3
27.8
1.6
4.2
27.5
1.7
4.0
27.2
1.7
4.1
26.7
1.8
4.0
Life insurance coapanies
Private pension funds
St.81oc. govt. rtr. funds
15
16
17
18
19
20
0.7
2.3
0.7
1.0
2.2
0.8
0.9
2.2
0.8
1.2
2.2
2.0
l.S
2.2
3.7
l.S
4.5
4.7
l.S
4.9
5.8
1.5
4.8
5.8
1.6
4.8
6.3
1.6
5.3
6.7
1.6
5.4
7.4
1.6
5.6
8.1
Mortgage coapanies
REITs
A8S issuers
18
19
20
a
a
a
a
a
a
a
L.219 Coaaercial Mortgages
1
2
3
4
5
7$5.7
133.5
443.6
173.7
2.9
765.6
136.3
447.1
179.3
2.9
775.8
139.1
451.4
182.3
3.0
762.1
141.3
442.1
175.4
3.2
755.1
144.1
434.3
173.4
3.4
743.6
146.4
426.3
167.6
3.4
737.2
149.0
421.4
163.5
3.4
722.8
151.3
413.3
154.8
3.4
710.0
153.8
405.8
146.9
3.4
704.7
156.1
400.9
144.1
3.6
697.9
158.5
395.0
140.4
4.0
696.5 Total liabilities
160.8
Households
591.7
Nonfara noncorp. business
139.6
Nonfin. corporate business
4.4
REITs
1
2
3
4
5
6
7
8
9
10
ll
12
753.7
23.3
11.8
6.9
13.4
337.1
109.2
765.6
26.3
11.1
6.9
17.4
341.6
103.6
775.8
29.4
10.4
7.1
20.6
342.5
98.5
762.1
28.7
9.7
7.1
20.5
340.7
89.6
755.1
29.5
9.0
7.4
21.2
337.4
86.7
743.6
26.5
8.2
7.7
22.6
338.2
80.3
737.2
27.0
7.5
8.0
21.3
338.3
75.9
722.8
27.0
6.7
7.5
18.4
334.7
72.5
710.0
26.9
5.9
7.5
14.6
333.0
68.2
704.7
27.2
5.1
7.5
12.8
331.2
65.8
697.9
27.2
4.3
7.8
11.2
330.0
63.1
696.5 Total assets
Households
27.5
Nonfara noncorp. business
3.5
8.0
State and local governaents
10.5
U.S. governaent
Coaaercial banking
-331.5
62.9
Savings Instltutlens
6
7
8
9
10
11
12
13
14
15
16
215.1
6.9
11.7
7.5
216.8
6.8
15.9
7.9
219.2
6.6
21.8
7.8
218.2
6.4
21.0
7.9
214.1
6.2
23.3
8.3
211.7
6.0
22.7
8.2
208.7
5.7
22.7
7.8
204.1
5.5
23.5
6.8
198.3
5.4
25.5
6.1
196.1
5.5
26.3
5.5
194.0
5.7
26.6
5.3
190.8
6.0
27.7
4.8
17
18
19
0.7
5.0
5.2
1.0
4.9
5.5
0.9
4.8
6.0
1.2
4.7
6.3
l.S
4.2
6.5
1.2
1.6
8.8
1.7
1.0
10.9
1.6
1.8
12.7
1.6
1.8
15.2
1.6
1.9
18.1
1.6
2.0
19.1
1.6
2.1
19.9
Life insurance coapanies
Other Insurance coapanies
Private pension funds
St.Sloe. govt. rtr. funds
13
14
15
16
Mortgage coapanies
REITs
ABS Issuers
17
18
19
L.220 Fara Mortgages
1
78.4
79.7
79.3
79.9
79.1
80.2
00.4
80.6
80.7
80.8
80.8
80.9 Total liabilities
1
2
5
4
5
78.4
11.5
0.7
1.5
79.7
12.8
0.8
1.5
79.3
12.5
0.8
1.5
79.9
13.5
0.8
1.5
79.1
12.7
0.8
1.5
80.2
13.4
0.8
1.5
80.4
13.0
0.0
1.5
80.6
12.5
0.8
1.5
80.7
12.7
0.8
1.5
80.8
13.4
0.0
1.5
80.8
12.8
0.8
1.5
80.9 Total assets
12.4
Households
Nonfara noncorp. business
0.8
1.5
State and local governaents
2
3
4
5
6
7
8
8.6
27.4
a
8.4
27.4
8.3
27.1
8.1
26.9
8.2
27.1
8.1
27.1
8.4
27.1
0.8
27.1
9.1
27.0
8.3
26.9
8.2
26.9
8.2
27.1
U.S. governaent
Govt.-spons. enterprises
Fed. related aortgage pools
6
7
8
9
10
11
12
17.2
0.5
10.8
•
17.5
0.5
11.0
-
18.4
0.4
10.0
-
19.0
0.7
9.7
-
19.6
0-6
9.J
-
19.9
0.4
9.2
-
20.0
0.7
9.2
-
20.6
0.6
9.3
-
20.8
0.6
9.3
-
Coaaercial banks
a
a
18.0
0.4
10.7
-
a
18.3
0.4
10.2
-
BILLIONS OF DOLLARS. END OF PERIOD
a
a
a
a
19.9
0.4
9.4
-
a
a
a
a
Savings institutions
Life insurance coapanies
St.Hoc. govt. rtr. funds
9
10
11
12
DECEMBER 8, 1995
Consumer Credit and Bank Loans n.e.c.
117
Consumer Credit and Bank Loans n.e.c.
1-L.222 Consumer Credit and Bank Loans Not Elsewhere Classified
LEVELS. 1978-1989
LEVELS. 1978-1989
1978
1979
1980
1981
1982
1983
1984
1985
1986
1987
19R8
1989
L.221 Consumer Credit
312.3
264.7
47.ft
350.6
300.3
50.3
355.4
302.1
53.3
372.3
315.5
56.8
388.7
330.4
58.3
437.6
374.5
43.2
519.3
449.5
69.8
601.6
526.2
75.3
659.1
581.1
78.0
692.0
618.5
73.5
742.1
673.3
68.8
799.5
736.3
63.2
4 Total assets
Installment credit
5
Nonfarm noncorp. business
ft
Nonfin. corporate business
7
Commercial banklns
8
Savings Institutions
9
Credit unions
10
Finance companies
11
ABS issuers
12
312.3
264.7
1.9
14.1
ISft.O
9.8
44.3
58.ft
350.6
300.3
1.9
14.6
154.2
11.2
46.5
72.0
-
355.4
302.1
1.8
14.7
147.0
15.6
44.0
78.9
•
372.3
315.5
1.9
1ft.1
i47;6
1ft.1
46.0
87.8
388.7
330.4
2.0
16.5
152.5
18.9
47.3
93.2
437.6
374.5
2.3
19.0
172.0
24.0
53.5
103.7
-
519.3
449.5
2.5
20.9
211.6
36.6
66.2
111.7
-
601.6
526.2
2.7
23.9
245.1
49.5
72.7
132.4
-
659.1
581.1
2.7
26.9
266.8
56.6
77.1
151.0
692.0
618.5
2.9
32.7
287.2
60.8
81.0
154.0
742.1
673.3
3.0
38.5
324.8
63.4
88.3
155.3
-
799.5 4
736.3 5
2.7 6
39.6 7
342.8 8
63.3 9
93.1 10
144.6 11
50.2 12
Noninstallment credit
Nonfarm noncorp. business
Nonfin. corporate business
Commercial banking
Savings institutions
47.ft
2.4
9.6
30.5
S.l
50.3
2.5
10.2
32.2
5.4
53.3
2.ft
10.5
33.2
7.1
56.8
2.5
58.3
2.5
9.8
38.4
7.6
<3.2
2.8
11.2
41.7
7.5
69.8
3.0
11.9
47.2
7.6
75.3
3.2
12.8
51.3
8.1
78.0
3.5
13.9
54.3
6.3
73.5
3.7
14.8
50.5
4.5
68.8
3.9
15.6
46.0
3.3
63.2
4.3
17.1
39.2
2.6
13
14
15
16
17
1854.7
2016.6
1
2
3
4
5
6
1 Total liabilities (HH)
Installment credit
2
Noninstallment credit
3
IS
14
15
1ft
17
9.9
36.6
7.8
I
2
3
L.222 Bank Loans Not Elsewhere Classified
Total loans by commercial
774.0
876.6
938.1
1023.3
1068.0
1151.4
1308.2
1445.3
1603.3
1706.3
214.0
166.5
21.0
12.0
360.4
245.2
186.4
20.2
14.1
410.8
262.7
180.2
20.9
15.8
458.5
284.2
184.2
26.2
16.5
512.2
301.3
190.9
26.2
16.8
532.8
330.5
213.7
28.7
14.3
564.2
379.5
258.8
34.5
12.6
622.9
429.2
296.3
45.4
9.7
664.6
502.5
521.1
39.6
8.6
731.5
591.4
337.6
34.4
11.2
731.6
669.2
370.7
33.9
10.1,
770.8
763.5
382.0
38.2
9.9
823.0
346.8
4.2
59.8
-
379.1
3.7
75.3
0.4
425.7
4.1
81.1
1.2
469.7
3.1
56.1
3.9
497.1
2.7
58.7
5.7
548.7
2.8
64.4
7.0
577.5
2.1
75.8
9.1
620.8
3.6
97.7
9.3
603.3
4.1
115.1
9.1
621.7
3.9
135.6
9.6
658.2 7
5.5 8
149.6 9
9.7 10
11 ♦ Loans by F.R. banks
12 s Total bank loans n.e.c.
SO9.2
4.6
46.6
360.4
4)0.8
458.5
512.2
532.8
564.2
622.9
664.6
731.5
731.6
770.8
II
823.0 12
13 Total liabilities
14
Nonfinancial secters
Households
15
Farm business
16
Nonfarm noncorp. business
17
18
Corporate business
360.4
336.1
23.2
28.2
59.6
175.)
4)0.8
382.8
21.7
31.0
72.8
204.3
458.5
429.8
27.8
31.6
75.3
230.3
512.2
481.3
33.5
32.9
85.5
261.7
532.8
499.5
35.1
36.1
76.0
318.5
564.2
528.3
35.6
38.9
75.5
340.9
622.9
578.1
23.9
39.9
92.4
391.1
664.6
620.0
34.0
35.5
98.5
424.1
731.5
674.5
32.2
31.2
110.5
473.7
731.6
683.0
31.7
29.1
116.6
482.4
770.8
726.0
34.3
29.8
121.0
519.3
823.0
772.2
42.9
30.8
123.6
553.5
13
14
15
16
17
18
49.9
5.2
25.7
19.)
53.0
7.3
21.6
24.1
64.8
11.9
26.3
26.6
67.8
12.6
21.8
33.3
33.8
5.4
15.1
13.3
37.4
8.5
14.2
14.8
30.8
7.6
11.0
12.2
27.9
6.2
9.7
12.1
26.9
6.2
10.7
10.0
23.3
5.3
7.8
10.2
21.5
4.8
7.8
8.9
21.4
3.4
8.6
9.4
19
20
21
22
24.4
3.1
10.6
9.5
1.2
28.0
2.7
12.4
12.1
0.8
28.7
2.7
13.8
11.6
0.7
30.8
3.0
15.5
11.8
0.6
33.3
2.8
16.5
13.4
0.6
35.8
3.2
18.3
14.0
0.4
44.8
8.9
20.0
15.5
0.4
44.6
10.9
16.4
16.7
0.7
56.9
10.2
20.0
25.7
1.0
48.6
9.7
22.9
14.5
1.5
44.8
9.9
23.9
8.3
2.9
50.9
9.2
27.0
11.3
3.4
23
24
25
26
27
1
banking, flow ef funds basis
Loans elsewhere classified:
Nortgages
2
Consumer credit
3
4
Security credit
Open market paper
5
6 = Banking sector total bank
loans n.e.c.
7
U.S. chartered banks
8
Bank holding companies
Foreign banking off. In US
9
Banks ln U.S.-aff. areas
10
19
20
21
22
23
24
25
26
27
Foreign
Official institutions
Banks
Other
Financial sectors
Savings institutions
Finance companies
Mortgage companies
REITs
BILLIONS
of
not LARS. END OF PERIOD.
DECEMBER 8. 1993
Consumer Credit and Bank Loans n.e.c
Consumer Credit and Bank Loans n.e.c.
L.221-L.222 Consumer Credit and Bank Loans Not Elsewhere Classified
1990 I
IV t
I
118
LEVELS. 1990-1993
LEVELS, 1990-1993
II
1991
IV
III
I
1 ,
I
II
1992
III
IV
I
t
I
1993
II
III
L.221 Consumer Credit
1
2
3
813.0
752.9
ao.i
789.3
731.9
57.5
791.1
732.8
58.3
790.1
735.4
54.7
799.9
749.1
50.9
777.4
727.4
50.0
774.9
727.5
49.5
784.5
734.9
49.4
809.2
754.9
52.3
793.7
743.1
50.5
802.3
748.8
53.5
821.7 Total liabilities (HH)
Installment credit
770.4
51.3
Noninstallment credit
4
5
a
7
8
9
10
11
12
813.0
752.9
2.7
40.9
347.1
52.2
93.1
138.0
79.0
789.3
731.9
2.3
35.4
334.7
52.7
90.0
131.2
85.4
791.1
732.8
2.1
33.3
331.9
49.8
91.9
131.3
92.5
790.1
735.4
2.1
33.0
333.4
44.9
92.8
129.0
98.2
799.9
749.1
2.5
37.4
340.7
44.0
92.7
124.3
103.4
777.4
727.4
2.2
33.3
328.5
43.0
91.2
122.2
107.2
774.9
727.5
2.2
33.7
324.5
41.8
92.0
120.5
110.8
784.5
734.9
2.2
34.3
327.4
41.3
94.4
120.4
114.4
809.2
754.9
2.4
39.3
331.9
43.5
97.4
121.7
120.4
793.7
743.1
2.4
35.4
329.8
41.7
99.8
114.0
117.9
802.3
748.8
2.4
34.8
335.4
37.3
104.8
115.5
114.5
4
821.7 Total assets
770.4
Installment credit
5
Nonfarm noncorp. business
4
2.5
Nonfin. corporate business 7
37.4
Commercial bankins
349.7
8
Savinss institutions
9
35.0
109.7
Credit unions
10
117.0
Finance companies
11
119.0
ABS issuers
12
13
14
15
li
17
ao.i
57.5
3.9
15.8
34.3
1.4
58.3
3.9
15.4
37.5
1.2
54.7
3.9
15.4
34.2
1.0
50.9
4.1
14.4
29.3
0.9
50.0
3.8
15.1
30.4
0.7
49.5
3.8
15.1
30.0
0.4
49.4
3.8
15.2
30.2
0.5
52.3
4.3
17.3
30.3
0.4
50.5
4.0
14.1
30.2
0.2
53.5
4.1
14.4
32.9
0.1
51.3
4.2
14.8
30.3
Noninstallment credit
Nonfarm noncorp. business
Nonfin. corporate business
Commercial bankins
Savinss institutions
13
14
15
14
17
2110.5
2155.8
2174.4
Total loans by commercial
bankins* flow of funds basis
1
4.4
17.5
3a.a
i.a
a
1
2
3
L.222 Bank Loans Not Elsewhere Classified
1
2100.2
2090.5
2101.1
2094.4
2100.5
2107.4
2111.4
2124.7
2143.4
- Loans elsewhere classified:
Mortsases
2
Consumer credit
3
4
Security credit
Open market paper
5
4
« Bankins sector total bank
loans n.e.c.
U.S. chartered banks
7
Bank holdins companies
8
Foreisn bankins off. in US 9
Banks in U.S.-aff. areas
10
2
3
4
5
a
849.3
383.7
34.2
12.7
818.3
841.4
371.0
34.2
13.3
808.3
874.3
349.4
41.3
11.4
802.7
874.0
347.4
44.4
10.0
794.4
881.5
370.0
44.8
10.4
791.7
884.3
71.4
10.5
780.2
890.5
354.5
71.9
10.1
782.7
897.2
357.4
80.4
9.1
780.2
900.5
342.2
88.0
9.2
783.7
897.9
340.0
79.7
8.7
744.3
917.3
348.5
89.3
7.1
773.4
928.9
380.0
88.4
4.5
770.9
7
8
9
10
443.5
5.3
154.5
13.0
431.4
4.3
159.9
12.7
420.4
3.5
147.0
11.7
404.3
3.3
174.4
10.4
592.5
3.4
185.8
18.0
582.4
3.1
184.3
10.1
578.0
2.8
191.8
10.1
573.0
4.2
192.8
10.2
574.1
3.7
195.7
10.2
544.3
3.3
184.4
10.3
572.8
3.9
184.4
10.3
574.1
3.9
182.5
10.4
11
12
818.3
808.3
802.7
794.4
*
791.7
780.2
782.7
780.2
783.7
744.3
773.4
* Loans by F.R. banks
770.9 • Total bank loans n.e.c.
11
12
13
14
15
17
18
ia
81*.3
744.3
33.1
32.9
124.5
555.4
808.3
749.2
21.2
32.0
124.5
551.0
802.7
742.8
28.1
34.5
121.0
539.5
794.4
730.3
23.3
35.4
117.3
534.2
791.7
722.4
23.7
34.4
112.2
530.5
780.2
707.5
14.1
33.0
111.1
525.3
782.7
719.5
31.4
35.4
108.5
518.4
780.2
712.7
27.3
34.2
107.9
514.8
783.7
719.5
34.8
34.7
107.4
Sift.5
744.3
707.3
30.7
32.8
105.7
513.8
773.4
717.8
34.8
35.4
107.3
514.4
770.9 Total liabilities
718.1
Nonfinancial sectors
41.2
Households
Farm business
37.1
Nonfarm noncorp. business
105.1
Corporate business
508.5
13
14
15
14
17
18
19
20
21
22
18.5
2.8
5.9
9.8
20.5
2.5
7.4
10.4
19.7
2.4
7.1
10.0
20.0
2.4
7.3
10.2
21.4
2.4
4.9
12.3
22.0
2.4
7.1
12.5
25.5
2.4
8.4
14.4
24.5
2.9
9.0
14.4
23.9
3.3
7.4
13.0
24.3
3.0
8.2
13.2
25.9
3.1
9.0
13.9
24.2
3.4
9.5
13.3
23
24
25
24
27
52.0
9.7
31.0
7.3
4.0
59.1
9.5
35.4
9.4
4.3
59.9
9.5
34.9
9.0
4.5
44.3
9.7
39.4
12.5
4.4
49.1
8.9
42.3
13.0
4.9
72.7
9.4
38.0
19.8
5.5
43.1
8.7
37.0
11.0
5.4
47.5
8.8
38.1
14.4
4.0
44.2
8.9
37.4
13.0
4.4
54.9
8.4
34.1
10.4
3.7
55.8
8.3
29.5
14.4
3.4
52.8
8.0
25.8
15.0
3.9
BILLIONS OF DOLLARS. END OF PERIOD
358.9
Foreisa
Official institutions
Banks
Other
Financial sectors
Savinas institutions
Finance companies
Hortaaae companies
REITs
19
20
21
22
23
24
25
24
27
DECEMBER 3,
Open Market Paper and Other Loans
Open Harket Paper and Other Loans
L.223-L.224 Open Market Paper end Other Loans
119
LEVELS. 1978-1989
LEVELS. 19 .’8-1989
1978
1979
1980
1981
1982
1983
1984
1985
1986
1987
1988
1989
L.223 Open Market Paper
1 Total eutstandlns* all types
2
Coamercial paper
3
Nonfinancial corporations
4
Foreisn Issues ln U.S.
5
4
7
8
9
10
11
Financial business
Conaercial banklns
Fundins corporations
Finance coapanies
REITs
ABS Issuers
Bankers acceptances (11
12 Holdinss. by sector
Households
13
14
Nonfin. corporate business
Foreisn
15
107.5
82.2
15.5
2.9
145.0
110.9
24.5
4.4
143.8
121.4
28.0
7.0
215.1
141.1
42.7
10.8
224.8
141.8
37.4
15.1
253.8
183.5
34.8
21.5
305.7
231.7
58.5
27.7
358.5
293.9
72.2
33.9
384.9
324.1
42.9
37.4
437.9
373.4
73.8
41.2
513.4
451.8
85.7
49.9
579.2
521.9
107.1
43.0
43.9
15.8
—
47.4
0.4
81.8
20.4
—
40.7
0.8
84.4
25.9
12.5
47.4
0.5
-
107.4
33.0
14.8
57.2
0.4
109.2
34.4
22.8
51.4
0.4
-
125.2
38.0
25.7
40.5
0.4
0.7
145.5
44.1
24.1
73.1
0.4
1.5
187.8
44.4
35.4
102.7
0.7
2.4
225.9
43.1
54.1
124.3
1.1
3.3
258.4
44.4
72.5
135.0
1.4
5.1
314.1
44.4
111.4
152.1
1.3
4.8
351.7 5
48.8 4
125.4 7
140.7 8
1.1 9
15.7 10
1
2
3
4
25.2
34.1
42.2
54.0
45.0
70.3
74.0
44.4
58.8
44.3
41.4
107.5
23.8
24.8
4.5
145.0
30.2
24.7
8.4
143.8
33.0
19.4
9.3
215.1
22.3
24.8
8.0
224.8
24.3
34.7
4.3
253.8
49.0
41.4
7.1
305.7
50.5
44.8
8.3
358.5
114.4
45.3
8.2
384.9
117.7
40.9
8.0
437.9
125.1
44.4
9.0
513.4
140.1
47.0
11.9
579.2
159^2
52.4
14.2
12
13
14
15
a
57.4 11
14
17
18
19
20
Govt.-spons. enterprises
Monetary authority
Connercial banklns (1)
Savinss institutions
Credit unions
0.2
—
12.0
1.8
-
0.3
14.1
2.4
-
0.4
—
15.8
3.8
-
0.7
—
14.5
5.1
0.4
14.8
4.9
0.8
—
14.3
5.2
-
0.7
—
12.4
3.8
0.1
0.1
—
9.7
3.5
0.2
0.1
8.4
5.3
0.7
11.2
4.3
0.5
0.4
10.1
5.1
0.9
3.3
9.9
4.7
1.1
14
17
18
19
20
21
22
23
24
25
24
27
Life Insurance conpanies
Private pension funds
St.tlocal sovt. rtr. funds
Mutual funds
Money narket nutudl funds
Brokers and dealers
Bank personal trusts
5.9
11.2
—
3.1
3.7
5.8
8.8
7.0
15.4
—
2.9
19.3
7.2
10.9
8.3
19.5
—
3.8
31.4
4.8
12.3
12.0
24.5
•
3.4
70.4
11.4
13.5
15.1
15.2
—
3.0
49.1
14.4
14.4
20.4
17.2
—
4.0
44.2
11.4
14.4
22.3
19.4
—
4.4
98.0
17.3
21.4
20.0
19.9
—
4.1
99.1
14.5
19.5
24.5
28.2
—
9.4
105.3
12.4
23.7
27.1
33.8
21.4
12.4
111.3
14.2
20.4
32.2
34.3
19.8
21.4
129.1
14.8
24.4
34.4
24.3
18.4
19.4
184.4
17.8
29.0
21
22
23
24
25
24
27
(1) Excludes hanks* holdinss af own acceptances.
L.224 Other Loans
1 Total other loans
278.3
331.6
379.6
459.7
492.9
527.6
618.5
673.3
739.7
803.7
859.9
896.5
1
. 2 Savinss inst. leans te hus.
3 Liab. t Noncorporate business
4
Nonfin. carp, business
1.2
0.4
0.4
2.2
1.1
1.1
2.7
1.4
1.4
3.9
2.0
2.0
5.6
2.8
2.8
11.7
5.8
5.8
20.7
10.3
10.3
29.3
14.7
14.7
39.8
19.9
19.9
40.9
20.4
20.4
49.2
24.6
24/6
47.0
23.5
23.5
2
3
4
5 Finance ce. leans te business
4 Liab. : Noncorporate business
7
Nonfin. corp, business
74.4
37.2
37.2
84.5
42.3
42.3
88.7
44.3
44.3
99.4
49.7
49.7
100.4
50.2
50.2
113.4
56.7
56.7
137.8
68.9
68.9
158.7
79.4
79.4
177.2
88.6
88.6
213.8
106.9
106.9
245.3
122.7
122.7
270.2
135.1
135.1
5
6
7
8 ABS issuer loans to business
9 Liab. t Noncorporate business
Nonfin. corp, business
10
-
•
*
-
-
11 U.S. sovernaent loans
12 Liab. : Households
13
Far* business
14
Nonfar* noncorp. bus.
15
Nonfin. corp, business
16
St.tlocal sovernaents
17
Foreisn
18
Govt.-sp. enterprises
91.6
7.4
7.0
18.4
5.7
6.5
45.7
0.9
104.5
8.5
10.4
21.4
6.9
6.7
48.9
1.5
120.5
9.5
13.0
25.6
8.4
7.6
53.8
2.7
139.5
11.0
16.4
31.2
9.6
8.8
57.9
4.6
152.9
12.6
16.7
35.8
10.9
9.8
62.2
5.0
161.3
13.4
16.7
38.5
10.4
10.9
66.4
5.0
177.3
14.0
17.8
40.5
11.6
18.6
69.7
5.0
193.9
16.5
18.2
41.0
14.2
26.8
71.1
6.1
199.2
19.4
18.0
41.7
14.8
27.5
72.4
5.7
189.1
18.7
17.7
41.1
11.5
24.9
70.3
5.0
164.9
20.1
13.3
41.7
9.9
9.0
65.8
5.0
157.3
15.6
13.6
41.6
9.6
8.8
63.2
5.0
11
12
13
14
15
16
17
18
19 Govt. -spons. enterprise loans
20 Liab. t Households (SLMA)
21
Far* business (FICB)
22
Noncorp. bus. (BC)
23
Coamercial banks(FHLB)
24
Savinss inst. (FhlB)
25
Credit unions (FHLB)
26
Life insurance (FHLB)
54.1
O.9
14.2
6.3
32.7
-
69.3
1.5
17.5
8.4
41.8
-
80.8
2.6
19.4
9.8
49.0
-
100.7
4.8
21.2
9.5
65.2
-
101.5
6.4
20.4
8.7
64.0
-
95.4
7.9
19.0
9.5
59.0
123.1
12.3
13.9
8.1
88.8
-
142.3
14.7
11.6
7.4
108.6
-
169.6
18.4
9.9
0.2
191.5
21.2
7.6
9.9
133.1
152.8
185.8
24.6
9.5
9.9
141.8
-
111.4
9.8
17.8
9.1
74.6
-
19
20
21
22
23
24
25
26
27 Policy loans (HH liability)
28 Asset : U.S. sovernaent
29
Life Insurance cos.
31.2
1.1
30.1
55.9
1.1
34.8
42.6
1.2
41.4
50.8
1.3
48.7
54.2
1.2
53.0
55.2
1.2
54.1
55.6
1.1
54.5
55.5
1.1
54.4
55.4
1.3
54.1
55.3
1.7
53.6
55.2
0.9
54.2
58.3 27
0.9 28
57.4 29
Cust. liab. on acceptances
30
outstandins (bank asset)
31 Liab: Nonfin. corp, business
32
Foreisn
24.9
9.9
15.0
32.5
13.8
18.6
39.8
17.1
22.7
51.1
21.4
29.6
58.8
20.7
38.2
65.7
27.6
38.0
69.4
30.4
39.0
60.0
28.3
31.6
54.4
28.1
26.3
59.8
32.6
27.3
57.5
32.6
24.9
55.4 30
35.8 31
19.6 32
Foreisn loans to US nonbanks
33 Liab. : Nonfin. corp, business
0.9
2.9
4.5
15.1
19.6
24.9
46.3
52.8
71.4
75.2
96.3
120.5 33
BILLIONS OF DOLLARS. END OF PERIOD.
-
-
-
-
«.
-
-
-
•
-
2.0 8
1.0 9
1.0 10
-
DECEMBER 8. 1993
Open Market Paper and Other Loans
Open Market Paper and Other Loans
120
L.223-L.224 Open Market Paper and Other Loans
_________________________________________ __________________________________________ LEVELS^ 199fZ]9”
LEVELS* 1990-1993
1990 I
IV 1
1991
I
II
III
IV
I
1
I
II
1992
III
IV
I
1
1
1993
II
III
L.223 Open Market Paper
1
2
3
4
409.9
557.8
114.9
75.3
408.8
565.0
120.8
87.0
583.4
542.3
119.4
74.0
572.0
532.1
107.0
78.0
565.9
528.1
98.5
81.8
574.1
538.5
110.4
70.5
579.9
545.9
112.0
77.4
583.6
550.6
108.2
80.7
579.0
545.1
107.1
77.7
565.5
534.9
114.6
72.3
572.2
543.3
125.0
72.1
567.8 Tetal outstandlns* all types
CoaNaerclal paper
540.7
Nonfinancial corporations
124.3
Foreisn Issues In U.S.
71.7
5
4
7
8
9
10
345.4
30.1
137.9
145.3
0.9
31.4
357.2
27.7
139.9
155.5
0.9
33.1
348.8
26.1
130.8
156.1
0.9
34. •
347.1
24.7
127.8
156.8
0.9
36.7
347.9
24.3
124.3
159.5
1.0
38.7
357.6
24.0
137.6
154.4
0.9
40.7
356.5
22.5
144.9
147.7
0.9
40.5
361.7
22.1
143.0
153.2
0.9
42.6
360.4
20.4
135.2
156.4
0.9
47.4
348.1
22.7
127.1
149.8
0.7
47.8
346.2
23.6
128.9
144.5
0.5
48.8
344.6
22.9
125.0
149.9
0.5
46.4
11
52.1
43.8
' 41.4
39.9
37.8
35.6
34.0
32.9
33.9
30.6
28.9
12
IS
14
15
409.9
149.5
53.9
12.3
408.8
158.2
53.4
11.9
583.6
139.2
56.1
11.6
572.0
143.3
53.3
11.2
565.9
151.9
53.5
13.0
574.1
145.3
52.2
12.1
579.9
153.0
51.9
12.6
583.6
159.3
52.4
13.8
579.0
185.5
53.7
12.9
565.5
162.9
52.9
12.9
572.2
147.6
56.2
19.8
14
17
18
19
20
3.8
12.7
0.7
2.3
1.3
13.3
0.9
2.5
1.2
11.4
0.9
3.0
7.4
10.0
1.1
2.9
10.9
10.6
1.3
2.6
8.2
10.5
0.8
2.6
9.0
10.1
0.5
3.2
12.2
9.1
0.5
3.3
13.5
•
9.2
0.6
2.7
9.5
8.7
0.6
3.2
10.0
7.1
O.S
2.8
13.4
•
6.5
0.2
2.4
21
22
23
24
25
24
27
27.7
24.9
22.3
25.9
204.7
18.4
28.9
31.2
24.0
25.4
25.5
215.9
17.3
28.0
31.4
22.1
30.4
24.0
211.3
14.6
26.5
32.7
19.2
30.8
22.2
198.0
14.8
24.9
20.8
20.8
29.4
21.5
191.9
14.0
23.8
22.2
21.0
29.0
30.5
203.3
13.6
23.1
22.0
19.7
29.5
33.7
195.7
16.7
22.6
19.9
18.1
SO.O
40.0
186.7
16.2
22.1
16.1
17.9
30.2
28.8
174.7
11.6
21.7
19.5
20.4
30.3
34.6
175.9
13.0
21.2
23.4
20.6
30.3
45.2
174.4
13.7
20.7
24.2
19.4
30.0
52.5
167.0
15.0
20.2
-
27.1
Financial business
Coaaaerclal banklns
Fundlns corporations
Finance coaipanles
REITs
ABS Issuers
Bankers acceptances (1)
567.8 Holdlnss* by sector
Households
142.1
Nenfln. corporate business
55.7
Foreisn
19.3
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
Govt.-spons. enterprises
Monetary authority
Coaaaerclal banklns (1)
Savinss Institutions
Credit unions
16
17
18
19
20
Life Insurance coaipanles
Private pension funds
St.tlocal sovt. rtr. funds
Mutual fu is
Money aiarket nutual funds
Brokers and dealers
Bank personal trusts
21
22
23
24
25
26
27
(I) Excludes banks* holdlnss of own acceptances.
L.224 Other Loans
1
928.4
895.1
877.0
855*1
835.8
832.8
837.4
845.1
851.3
843.0
844.8
2'
3
4
34.3
17.2
17.2
27.2
13.6
13.6
24.6
12.3
12.3
28.6
18.3
18.3
19.3
9.7
9.7
28.6
10.3
10.3
19.1
9.6
9.6
18.1
9.0
9.0
12.4
6.2
6.2
11.2
5.6
5.6
11.0
5.5
5.5
11.2 Savinss Inst, loans to bus.
5.6 Liab.t Noncorporate business
Nenfln. corp, business
5.6
2
3
4
5
6
7
293.6
146.8
146.8
291.9
146.0
146.0
295.7
147.9
147.9
293.7
146.8
146.8
292.9
146.5
146.5
290.8
145.4
145.4
293.2
146.6
146.6
288.5
144.2
296.5
148.3
148.3
289.6
144.8
144.8
290.7
145.4
145.4
287.2 Finance co. loans te business
143.6 Llab.s Noncorporate business
Nonfin. corp, business
143.6
5
6
7
8
9
10
5.5
2.7
2.7
5.5
2.8
2.8
6.4
3.2
3.2
7.7
3.8
3.8
8.8
4.4
4.4
8.2
4.1
4.1
9.6
4.0
4.8
12.4
6.2
6.2
14.6
7.3
7.3
15.6
7.8
7.8
15.9
7.9
7.9
11
12
13
14
15
16
17
18
155.4
18.6
13.8
40.3
8.8
9.6
59.4
4.9
153.0
18.7
11.0
41.8
8.6
9.6
58.5
4.9
151.7
18.7
10.5
41.6
8.3
9.4
58.3
4.9
148.3
19.8
10.3
41.1
8.1
9.8
54.3
4.9
147.8
20.8
9.8
40.4
7.9
10.0
54.0
4.8
147.9
21.1
9.8
40.3
7.9
10.1
53.9
4.8
147.7
21.4
9.7
40.1
7.9
10.0
53.9
4.8
147.7
21.6
9.6
40.0
7.9
10.0
53.9
4.8
147.9
21.6
9.5
40.1
7.9
9.9
54.1
4.8
146.5
21.5
9.5
40.1
7.9
9.8
53.0
4.8
145.9
21.2
9.5
40.3
8.0
9.6
52.5
4.8
143.7 U.S. governnent loans
20.9 Llab.x Households
Farai business
9.5
Nonfarn noncorp. bus.
40.4
Nonfin. corp, business
8.0
9.4
St.tlocal governnents
Foreign
50.6
4.8
Govt.-sp. enterprises
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
165.8
28.8
9.8
10.1
0.4
116.7
-
155.6
28.9
9.9
9.8
0.8
106.2
-
145.8
29.7
10.8
10.6
1.2
93.5
-
136.0
30.1
11.4
10.6
1.6
82.3
-
133.6
31.8
11.2
11.5
2.0
77.8
-
131.9
32.3
10.7
12.7
S.O
73.3
■
133.4
33.1
11.4
12.1
4.5
72.4
•
137.4
33.7
11.5
12.0
5.6
74.5
•
•
137.4
33.4
11.4
12.6
6.4
73.4
■
■
142.6
33.9
10.4
13.4
8.2
76.4
■
•
150.5
34.3
11.1
13.0
11.0
80.8
0.1
0.2
158.1 Govt.- spons. enterprise loans
34.6 Liab.t Households (SLMA)
11.3
Farn business (FICB)
Noncorp. bus. (BC)
13.3
14.0
Connercial banks(FHLB)
Savings Inst. (FHLB)
84.5
0.2
Credit unions (FHLB)
0.1
Life insurance (FHLB)
19
20
21
22
23
24
25
26
27
28
29
62.5
0.9
61.6
65.7
0.9
64.8
66.3
0.9
65.4
67.6
0.9
66.7
67.2
0.9
66.4
47.8
0.9
66.9
0.9
68.0
69.4
70.3
0.6
72.9
0.9
72.1
73.8
0.9
72.9
74.8
0.9
73.9
76.4 Policy loans (hh liability)
0.9 Asset: U.S. governnent
Life insurance ces.
75.5
30
31
32
45.5
29.2
16.3
38.4
24.3
14.0
36.9
25.2
11.7
37.1
25.0
12.1
35.3
23.3
12.0
20.1
30.7
20.3
31.7
10.4
20.4
11.3
28.8
19.3
9.5
27.5
18.3
9.2
26.3
11.6
31.4
19.7
11.7
33
165.9
157.8
149.6
144.2
138.8
133.9
134.0
140.0
137.9
134.9
128.6
BILLIONS OF DOLLARS. ENO OF PERIOD
31.7
68.9
146.2
842.7 Total other leans
1
14.4 ABS Issuer loans to business
8
7.2 Llab.s Noncorporate business
9
7.2
Nonfin. corp, business 10
Cust. liab. on acceptances
outstandlns (bank asset)
Nonfin. corp, business
Foreign
8.2
18.1 Liab:
27
28
29
30
31
32
Foreisn loans to US nonbanks
125.4 Liab.: Nonfin. corp, business 35
DECEMBER 8, 1993
Security Credit, Trade Credit, and Taxes
121
LEVELS.
Security Credit, Trade Credit, and Taxes
L.22S-L.229 Security
Credit. Trade Credit. and Taxes Payable
1,78-1*89
LEVELS,
1978
197*
; *80
1981
1982
1983
1984
1978-1989
1985
1986
1987
1988
1989
L.225 Security Credit
l Totel liabilities
2 Households
2
Foreisn
46.7
17.1
-
48.0
17.5
61.9
24.7
64.0
23.0
-
69.8
25.8
83.4
34.2
-
87.9
31.8
131.2
50.7
-
141.1
57.4
-
115.3
41.8
-
118.3
43.5
-
133.9
42.5
-
1
2
3
4
5
6
7
29.5
19.6
1.4
B.5
30.5
18.8
1.4
10.4
37.2
19.9
1.0
16.2
40.9
24.6
1.6
14.7
44.1
25.1
1.2
17.8
49.2
27.0
1.6
20.6
56.0
31.7
2.8
21.6
80.5
38.5
7.0
35.1
83.6
32.5
7.1
44.0
73.5
29.4
5.0
38.1
74.8
29.0
4.9
40.9
91.4
33.2
5.0
53.2
4
5
6
7
8 Totel essets
9 Households
10 Coaaoerclel bankins
46.7
8.5
21.0
48.0
10.4
20.2
61.9
.. 16.2
20.9
64.0
14.7
26.2
69.8
17.8
26.2
83.4
20.6
28.7
87.9
21.6
34.5
131.2
35.1
45.4
141.1
44.0
39.6
115.3
39.1
34.4
118.3
40.9
33.9
133.9 8
53.2 9
38.2 10
I:
17.1
17.5
24.7
23.0
25.8
34.2
31.8
50.7
57.4
41.8
43.5
42.5 11
12
12
Brokers end deelers
Froai donestic benks
Froai fsn. bks. off. in US
Custoner credit belences
Brokers end deelers
Foreisn
L.226 Trade Credit
367.0
16.6
14.4
25.6
433.5
18.9
16.8
31.7
488.5
22.1
17.2
36.4
527.9
25.1
17.6
41.6
535.3
27.9
18.6
45.3
578.2
30.3
18.1
45.8
623.0
33.1
16.5
51.5
669.6
36.0
14.6
56.9
697.4
38.7
9.9
61.1
754.8
42.5
9.4
68.6
844.8
47.2
14.8
72.8
904.2
51.4
11.6
79.8
1
2
3
4
258.9
14.5
18.0
19.0
-
309.8
16.1
20.2
20.0
•
347.7
18.1
25.6
21.3
-
376.4
19.2
26.3
21.8
-
381.3
20.1
18.3
23.7
-
418.3
20.9
17.2
26.7
1.0
452.8
21.9
16.5
29.9
1.5
486.0
23.0
16.3
34.5
2.3
499.7
24.6
15.6
44.4
3.4
539.6
26.6
18.1
46.8
3.2
598.7
28.8
25.8
49.1
7.5
629.3
31.5
28.6
58.3
13.8
5
6
7
8
9
io Totel essets
11
Nonfarn noncorp. business
12 Nonfin. corporate business
13 Foreisn
14 u.S. severnnent
15 Other insurance conpanies
16 ABS Issuers
441.3
31.5
364.4
24.9
B.9
11.7
-
519.3
34.9
434.3
25.2
11.3
13.6
-
578.2
36.5
482.3
28.6
15.1
15.6
-
611.7
40.9
506.6
28.4
17.6
18.1
•
612.3
48.5
491.1
30.1
22.4
20.2
677.7
55.3
542.8
30.6
26.2
22.2
0.7
741.3
61.8
590.3
31.5
31.3
25.0
1.5
791.9
65.9
629.9
31.7
35.0
27.2
2.4
828.2
72.2
655.2
32.8
32.6
32.1
3.3
896.1
80.5
700.9
33.1
41.0
35.7
5.1
991.5
92.3
773.1
35.7
41.1
42.5
6.8
1052.8
99.9
817.0
38.0
44.5
45.3
8.0
10
11
12
13
14
15
16
17 Discrepancy
-74.3
-85.7
-89.7
-83.7
-77.1
-99.5
-118.3
-122.3
-130.7
-141.3
-146.7
1 Totel liabilities
Households
Fern business
Nonfarn noncorp. business
Z
3
4
5
6
7
8
9
Nonfin. ceroorete business
Stste end lecal sovernnents
Forelsn
U.S. sovernnent
Brokers and dealers
-148.6 17
L.227 Taxes Payable by Businesses
48.8
58.8
63.2
56.3
53.7
58.4
62.7
63.5
69.0
74.5
79.8
81.8
1
10.0
34.1
0.9
1.0
12.8
41.0
1.4
0.8
15.3
43.9
0.8
0.8
13.7
39.9
0.5
0.9
15.2
35.6
0.4
0.9
17.1
38.6
O.S
1.0
18.2
42.2
0.3
1.0
21.6
39.0
0.4
1.1
23.3
42.8
0.4
1.1
23.9
47.9
0.4
1.2
26.8
49.6
0.6
1.2
31.4
46.5
0.8
1.1
2
3
4
5
1.6
0.6
0.5
0.2
1.6
0.6
0.4
0.2
1.2
0.4
0.2
0.5
0.7
0.3
0.1
0.3
0.7
0.3
■
0.6
0.6
0.2
•
0.5
0.4
0.2
0.4
0.1
0.1
0.8
0.4
0.1
0.1
0.9
0.6
0.1
0.2
0.4
0.7
0.1
0.3
0.5
0.8
0.2
0.4
0.6
6
7
8
9
10 Total business taxes
receivable
1i
State and local sovernnents
12 U.S. sovernnent
26.5
31.6
31.8
19.5
19.3
24.1
31.0
38.4
48.1
49.5
58.4
61.2 10
13.8
12.7
16.6
16.9
19.6
12.2
17.8
1.7
19.3
22.1
2.1
23.1
7.9
27.0
11.3
29.8
18.4
30.3
19.3
33.9
24.5
37.4 11
23.8 12
- - Discrepancy
22.3
27.2
31.4
36.8
34.4
34.2
31.7
25.1
20.9
25.0
21.4
20.6 13
1 Total taxes payable by all
businesses
Nonfarn noncorp. business
Nonfin. corporate business
Connercial banks
Savinss institutions
2
3
4
5
6
7
£
9
Life insurance conpanies
Other insurance conpanies
Finance conpanies
Brokers and dealers
a
0.4
L.,229 Investnent in Bank Personal Trusts
Liab.s
Bank personal trusts
176.7
193.7
218.7
217.2
246.3
272.7
287.4
347.7
397.4
400.9
430.5
503.2
1
Assets
Households
176.7
193.7
210.7
217.2
246.3
272.7
287.4
347.7
397.4
400.9
430.5
503.2
2
BILLIONS OF DOLLARS. END OF PERIOD
DECEMBER 8, 1993
Security Credit. Trade Credit, and Taxes
Security Credit
Trade Credit, and Taxes
122
L.225-L.229 Security Credit, Trade Credit, and Taxes Payable
LEVELS. 1990-1993
LEVELS. 1990-1993
1990 I
IV I
I
II
1991
III
I1
1I
IV
1992
I
XX
III
IV
11
11
I
1993
XX
XIX
L..225 Security Credit
1
2
3
137.4
38.8
-
132.5
36.9
137.5
37.6
-
158.1
45.1
-
188.9
55.1
-
194.6
51.2
-
193.3
56.3
-
214.5
55.8
-
217.3
53.3
-
225.1
59.1
234.7
58.7
-
243.9 Total liabilities
64.0
Households
Foreisn
•
4
5
6
7
98.4
27.8
8.4
62.4
95.7
28.8
7.5
59.4
100.0
31.2
10.1
58.7
113.0
31.5
12.9
68.6
133.8
30.0
16.8
87.0
143.4
56.9
14.7
71.8
137.0
54.4
17.5
65.1
158.6
56.3
24.3
78.0
164.1
57.3
30.7
76.1
166.0
55.9
23.7
86.3
175.9
58.9
30.4
86.7
179.9
60.2
28.1
91.5
8
9
10
137.4
62.4
36.2
132.5
59.4
36.2
137.5
58.7
41.3
158.1
68.6
44.4
188.9
87.0
46.8
194.6
71.8
71.6
193.3
65.1
71.9
214.5
78.0
80.6
217.3
76.1
88.0
225.1
86.3
79.7
234.7
86.7
89.3
243.9 Total assets
Households
91.5
88.4
Coaaerclal bankins
11
12
38.8
*
36.9
**
37.6
45.1
55.1
51.2
56.3
55.8
53.3
59.1
*
58.7
64.0
Brokers and dealers
Froa doaestlc banks
Froa Fsn. bks. off. in US
Custoaer credit balances
Brokers and dealers
Foreisn
1
2
3
4
5
6
7
8
9
10
11
12
L.226 Trade Credit
1
2
3
4
936.4
56.2
10.2
81.9
912.9
56.7
14.1
80.4
914.8
57.8
11.5
79.9
925.8
59.1
10.3
78.9
926.7
60.7
12.2
77.9
938.0
61.9
14.7
78.5
950.0
63.3
11.8
80.3
970.5
64.5
11.4
82.5
984.7
65.1
13.4
85.0
982.3
65.9
16.5
87.6
991.2
66.9
13.5
90.4
5
6
7
8
9
658.6
34.6
27.4
52.3
15.3
640.7
24.7
28.6
51.3
16.4
642.5
24.8
29.0
51.1
18.1
653.5
24.9
28.7
52.3
18.2
663.3
24.9
30.2
47.5
10.0
662.6
25.4
29.7
45.6
19.7
673.1
686.8
25.4
30.6
46.6
22.7
698.5
25.2
30.4
45.3
21.7
692.7
25.0
31.7
43.5
19.3
697.7
24.6
32.5
42.9
22.8
10
11
12
13
14
15
16
1082.4
104.8
833.9
44.5
42.8
47.2
9.2
1071.7
103.8
824.0
44.5
41.8
47.9
9.7
1077.5
103.0
831.1
43.7
40.8
48.8
10.2
1087.6
102.6
839.9
44.5
40*2
49.6
10.7
1070.8
102.4
825.9
43.3
37.6
50.1
11.3
1080.7
103.7
832.5
43.9
38.5
50.2
11.9
1101.1
105.2
852.6
45.8
35.8
49.9
11.8
1114.7
106.7
867.0
46.8
49.5
12.4
1106.6
108.4
858.8
45.8
30.7
49.0
13.8
1114.4
110.2
864.6
46.4
30.0
49.3
13.9
1133.0
112.2
882.8
46.4
27.9
49.5
14.2
1152.7 Total assets
Nonfara noncorp, business
114.3
Nonfin. corporate business
902.0
Foreisn
45.8
U.S. sovernaent
26.9
Other insurance coapanies
50.3
ABS Issuers
13.5
10
11
12
13
14
15
16
17
-146.0
-158.8
-162.7
-161.8
-144.1
-142.7
-151.1
-144.2
-121.9
-132.1
-141.8
-144.6 Discrepancy
17
25.3
29.7
43.5
25.1
32.3
1008.1 Total liabilities
Households
67.9
11.8
Fara business
Nonfara noncorp, business
93.3
709.8
24.8
32.5
42.6
25.5
Nonfin. corporate business
State and local sovernaents
Foreisn
U.S. sovernaent
Brokers and dealers
1
2
3
4
5
6
7
8
9
L .227 Taxes Payable by Businesses
83.3 Total taxes payable by all
businesses
Nonfara noncorp, business
33.6
44.1
Nonfin. corporate business
Coaaerclal banks
1.1
1.6
Savinss institutions
1
77.4
73.5
67.4
70.0
68.9
73.1
70.7
74.5
76.6
81.3
78.8
2
3
4
5
32.0
41.5
0.6
0.9
32.1
37.4
0.5
1.1
32.2
31.7
0.5
0.5
32.4
33.6
0.5
1.0
32.5
32.1
0.5
1.0
32.6
36.0
0.6
1.1
32.8
33.4
0.6
1.0
33.0
37.0
0.7
1.0
33.1
38.9
0.7
1.1
33.3
42.9
0.8
1.3
33.5
41.1
0.9
1.4
6
7
8
9
0.8
0.4
0.6
0.7
0.8
0.4
0.6
0.6
0.8
0.4
0.6
0.6
0.7
0.5
0.7
0.7
0.7
0.5
0.7
0.9
0.7
0.5
0.8
0.9
0.7
0.4
0.8
0.9
0.8
0.4
0.8
1.0
0.8
0.3
0.9
0.8
0.8
0.2
0.9
1.1
0.8
0.1
0.9
1.1
10
59.6
53.7
54.0
54.3
53.4
65.9
57.6
56.3
54.4
68.8
57.8
57.1
22.5
37.3
16.4
37.6
16.4
37.9
16.4
37.0
16.4
38.2
27.6
39.2
18.4
39.4
17.0
38.9
15.5
39.1
29.8
39.9
17.9
60.4 Total business taxes
receivable
State and local sovernaents
U.S. sovernaent
10
11
12
40.1
20.2
11
12
13
17.8
19,8
13.4
15.6
15.5
7.3
13.1
18.1
22.2
12.4
21.9
22.9 Discrepancy
13
0.8
■
0.9
t.l
Life insurance coapanies
Other insurance coapanies
Finance coapanies
Brokers and dealers
1
2
3
4
5
6
7
8
9
L.229 Investaent in Bank Personal Trusts
1
509.9
527.1
556.8
581.6
596.7
612.9
612.7
610.9
619.1
625.0
635.6
643.6 Liab.i
Bank personal trusts
1
2
509.9
527.1
556.8
581.6
596.7
612.9
612.7
610.9
619.1
625.0
635.6
643.6 Asset*
Households
2
BILLIONS OF DOLLARS. ENO OF PERIOD.
DECEMBER 8, 1993
Miscellaneous
123
L.230 Total Miscellaneous Financial Claias
LEVELS, 1978-1989
1 Total liabilities
2
3
4
5
6
Households
Nonfara noncorp. business
Nonfin. corporate business
Foreisn
U.S. sovernaent
7
8
8
10
11
Total finance
Govt.-spons. enterprises
Monetary authority
Coaaerclal banklns
Fundlns corporations
LEVELS
i</_
156S
1978
1979
1980
1981
1982
1983
1984
1985
1986
1937
1988
1989
771.0
10.3
17.0
84.3
304.4
■
899.2
11.7
19.3
103.6
360.5
■
1044.6
12.9
23.1
138.4
405.7
a
1207.9
14.7
33.1
173.0
425.9
a
1267.6
15.5
44.0
191.3
440.4
a
1361.7
16.1
57.5
199.7
422.9
a
1472.7
15.1
77.4
220.7
412.7
a
1646.4
15.2
85.7
246.0
425.6
1822.7
13.9
88.9
289.8
456.6
2097.6
15.1
2351 .4
1.2
15.5
103.3
431.5
580.2
5.8
259i.1
16.4
113.6
495.7
637.6
7.8
354.9
19.1
4.8
115.6
404.1
24.8
5.5
123.5
-
464.5
28.4
4.5
139.0
-
561.2
33.0
5.2
199.4
576.3
38.8
5.2
193.7
-
665.5
38.5
5.1
216.0
-
746.8
48.8
5.8
232.1
-
873.9
55.7
6.0
255.0
973.5
64.0
5.9
288.5
-12.4
1110.7
61.9
7.1
337.9
-23.9
1215.1
63.1
7.1
379.9
-42.4
91.9
356.1
522.7
1
2
3
4
5
6
1320.2 7
69.3 8
11.4 9
483.6 10
-52.4 11
12
13
14
15
Savinss Institutions
Credit unions
Life Insurance coapanies
Other Insurance coapanies
29.5
1.5
48.8
96.9
32.8
1.6
54.1
112.4
34.2
3.1
57.9
127.0
34.6
3.2
66.1
138.8
30.6
2.3
73.1
150.1
49.6
2.3
82.4
163.0
61.2
2.9
97.2
177.2
79.9
2.8
111.6
214.7
91.2
3.0
117.0
258.4
101.9
3.9
122.4
304.3
122.1
4.3
131.2
335.6
85.6
3.7
142.0
369.9
12
13
14
15
li
17
18
19
Finance coapanies
Mortsase coapanies
REXTs
Brokers and dealers
26.8
3.7
2.1
6.2 •
36.2
4.7
1.2
7.4
54.8
4.5
1.0
10.2
64.5
4.6
0.3
11.6
71.4
5.2
0.1
5.9
81.8
5.5
O.S
20.9
91.0
6.0
a
24.6
105.3
8.1
0.7
34.0
106.2
10.9
139.6
9.4
40.8
46.2
154.6
8.3
0.7
50.5
152.5
11.3
0.1
43.2
16
17
18
19
796.0
59.5
13.0
29.1
356.9
939.3
66.7
14.9
36.1
432.2
1085.0
73.5
16.8
36.8
470.7
1263.5
80.4
18.5
55.3
537.0
1339.8
87.4
20.2
41.8
547.4
1409.2
102.9
21.3
38.1
534.8
1555.2
104.2
21.4
51.6
539.4
1739.6
132.5
24.3
59.0
551.8
1970.1
149.8
27.6
70.3
614.6
2267.5
174.9
29.6
81.0
692.1
2450.3
191.3
32.4
89.8
758.2
2801.8
206.2
34.5
97.5
812.8
20
21
22
23
24
79.7
98.1
8.5
142.6
10.1
175.6
10.9
174.6
12.5
177.8
13.2
192.7
15.3
209.3
16.7
248.5
17.2
298.5
18.5
352.1
20.3
98.0
-
282.7
1.3
2.6
102.3
-
334.5
2.3
3.1
120.8
12.5
385.8
2.6
3.5
147.5
16.8
455.8
3.6
3.4
172.8
22.8
521.1
4.2
4.3
187.7
25.7
630.6
6.7
8;0
244.7
26.1
745.9
1.5
7.4
285.0
35.6
842.1
5.7
7.1
315.4
41.7
972.8
13.7
9.2
348.1
48.6
1006.2
20.7
8.7
371.7
69.2
1145.3
30.2
6.7
474.5
73.0
27
28
29
30
31
20 Total assets
Households
21
22
Fara business
Nonfara noncorp. business
23
Nonfin. corporate business
24
25
26
Fereisn
U.S. sovernaent
27
28
29
30
31
Total finance
Govt.-spons. enterprises
Monetary authority
Coaaerclal bankins
Fundlns corporations
7.5
250.3
1.3
2.5
a
a
470.0 25
35.6 26
32
S3
34
35
36
37
Savinss institutions
Credit unions
Life insurance coapanies
Other insurance coapanies
Private pension funds
St.tlec. sovt. rtr. funds
31.2
0.6
21.4
5.9
69.4
-
38.1
2.3
24.9
6.8
77.7
•
38.7
5.7
28.5
7.8
83.8
0.8
44.4
4.7
35.8
8.9
82.6
1.6
63.5
4.2
44.0
9.5
87.0
3.0
76.4
4.2
50.1
9.9
106.0
5.8
108.0
3.5
59.1
9.9
109.1
4.2
122.5
4.4
66.8
10.0
136.3
5.0
125.8
7.0
74.8
11.8
155.1
8.0
151.1
6.2
84.7
15.5
174.8
13.0
184.2
5.9
93.4
18.9
101.3
10.5
145.1
7.1
101.3
22.4
127.6
11.0
32
33
34
35
36
37
38
39
40
41
42
Finance coapanies
REITs
Money aarket autual funds
Brokers and dealers
Bank personal trusts
13.2
0.2
0.3
3.7
2.7
16.8
0.4
0.7
5.4
3.5
18.7
0.5
1.1
6.7
3.6
22.0
0.5
2.9
7.4
4.6
25.5
0.6
1.8
9.6
4.5
27.8
0.8
1.5
11.9
4.8
27.6
1.5
3.0
14.3
4.8
40.1
1.7
3.6
19.9
6.0
53.1
1.6
6.5
22.7
5.7
67.6
2.3
7.9
23.1
7.0
79.4
3.0
8.5
24.1
6.9
94.3
3.3
13.7
27.2
7.8
38
39
40
41
42
-25.1
-40.1
-40.5
-55.6
-72.2
-47.6
-82.5
-93.2
-147.4
-169.8
-99.0
43 Discrepancy
BILLIONS OF DOLLARS. END OF PERIOD.
-210.7 43
DECEMBER 8. 1993
Miscellaneous
Miscellaneous
124
L.230 Total Miscellaneous Financial Claims
LEVELS. 1990-1993
1990 I
IV 1
I
LEVELS.
II
1991
III
IV
I
I
I
II
1992
III
IV
I
1
I
1993
II
1990-1953
III
2
3
4
5
4
2732.4
14.5
123.0
534.2
483.3
7.7
2771.2
14.9
125.1
553.0
479.0
7.4
2777.3
17.3
127.0
553.1
479.3
7.7
2832.7
18.2
129.0
540.2
490.4
4.7
2884.3
18.2
130.8
543.7
494.4
7.0
2899.7
18.5
133.1
547.1
497.0
4.7
2957.3
18.9
135.1
575.2
714.4
4.9
3027.4
19.3
137.3
579.8
723.4
4.4
3054.2
19.4
139.4
587.3
728.4
4.9
3082.3
19.8
141.4
585.1
723.4
4.8
3149.3
20.0
143.4
584.8
730.5
4.8
3203.4 Total liabilities
Households
20.1
145.7
Nonfarm noncorp. business
593.7
Nonfin. corporate business
Foreisn
724.8
U.S. sovernment
4.5
7
8
9
10
11
1355.9
70.4
7.1
494.8
-54.2
1389.7
72.1
4.5
510.4
-47.0
1393.0
73.9
5.9
491.9
-44.3
1428.3
80.0
8.3
502.0
-44.4
1470.2
78.3
8.4
534.0
-44.2
1477.4
90.3
5.8
529.8
-72.9
1504.7
85.9
4.5
559.5
-78.4
1541.1
90.7
5.3
595.4
-79.1
1574.4
90.8
5.7
589.7
-74.4
1405.4
78.4
4.4
409.5
-45.4
1441.4
84.4
4.2
422.8
-43.4
1710.8
81.9
8.2
444.0
-41.1
12
IS
14
15
108.7
3.9
137.7
394.9
107.1
3.8
145.2
402.4
105.3
3.9
152.9
405.2
108.3
4.8
154.5
408.0
107.3
4.5
153.0
415.1
107.0
4.0
154.4
420.0
104.0
4.4
158.4
425.8
107.1
5.0
141.3
431.9
107.4
4.4
144.3
438.7
105.1
4.8
149.4
444.4
104.7
5.0
173.3
452.4
107.0
4.9
178.2
459.3
Savings institutions
Credit unions
Life insurance companies
Other insurance companies
12
13
14
15
15
17
18
19
159.5
7.3
■
43.5
155.7
9.4
0.5
45.3
141.4
9.0
•
47.9
144.8
12.5
0.1
47.5
142.7
13.0
.54.1
174.1
11.8
-l.l
50.2
174.4
11.0
-.9
53.9
172.8
14.4
-.4
54.3
179.2
13.0
O.S
57.3
182.1
10.4
2.0
58.4
192.3
14.4
2.3
45.4
191.5
15.1
2.2
77.7
Finance companies
Mortgage companies
REITs
Brokers and dealers
14
17
18
19
20
21
22
23
24
2945.8
214.5
37.5
104.0
904.8
2990.8
214.5
38.3
105.7
924.1
2982.3
213.7
38.8
107.4
935.9
3070.5
212.2
39.3
108.5
944.7
3138.9
212.8
39.5
109.7
940.1
3180.2
215.2
39.4
110.4
990.9
3239.4
218.1
38.9
111.0
1015.4
3295.3
222.2
38.5
111.3
1047.4
3307.5
224.1
38.3
111.3
1042.3
3341.7
231.5
37.9
111.4
1034.2
3423.8
234.7
37.4
111.4
1039.8
25
24
477.4
49.9
484.0
43.3
499.1
70.3
504.2
103.4
523.1
105.9
531.3
113.4
535.1
122.2
514.2
123.5
522.4
121.2
543.4
120.8
554.4
119.7
574.2
115.4
27
28
29
30
31
1135.7
30.1
4.0
450.9
73.7
1158.7
17.4
5.3
474.4
72.9
1117.1
14.5
5.0
437.5
44.5
1154.1
18.4
5.1
443.0
43.4
1188.0
25.4
5.4
444.4
40.1
1179.4
17.1
4.1
475.5
44.7
1198.4
18.4
4.1
497.5
44.4
1234.0
18.9
4.8
519.0
43.9
1244.0
12.4
4.3
528.5
58.8
1282.5
21.1
4.7
544.0
41.5
1324.3
20.3
8.2
541.4
45.2
1377.3
22.9
7.3
585.4
43.8
32
33
34
35
34
37
154.7
9.3
99.4
24.7
119.4
14.5
139.4
11.5
102.3
24.9
138.2
14.0
128.1
15.2
104.2
25.0
137.5
14.3
115.4
17.3
109.7
25.1
145.9
17.0
112.4
14.9
110.7
25.1
157.3
17.9
105.9
19.4
108.2
25.7
155.2
18.0
104.8
19.7
107.9
25.8
155.4
18.5
101.5
20.8
107.5
22.1
159.3
18.5
93.8
19.9
107.3
24.0
171.4
18.5
82.1
22.2
110.8
24.8
177.2
18.5
83.4
22.4
114.0
25.2
179.1
18.5
74.1
21.4
120.3
23.3
185.3
18.5
Sovlngs institutions
Credit unions
Life insurance companies
Other insurance companies
Private pension funds
St.Bloc. govt. rtr. funds
38
39
40
41
42
104.5
3.5
7.3
25.4
7.9
109.0
3.3
8.8
26.8
8.1
112.8
3.1
12.0
28.8
8.5
124.2
3.8
10.5
25.9
9.0
138.4
4.3
14.2
24.1
9.5
134.4
4.3
14.1
22.4
10.0
128.2
4.2
18.8
18.4
10.5
135.0
4.4
20.4
27.5
11.1
138.7
4.0
23.7
24.4
11.7
142.7
3.4
24.0
29.1
12.4
144.0
3.9
31.4
31.8
13.1
149.2
4.4
50.3
34.4
13.8
Finance companies
REITs
Money market mutual funds
Brokers ano dealers
Bank personal trusts
43
-213.4
-219.4
-205.0
-237.8
-254.4
-280.4
-282.1
-247.7
-251.3
-279.4
-274.4
1
BILLIONS OF OOLLARS. END OF PERIOD
a
Total finance
Govt.-spons. enterprises
Monetary authority
Commercial bankins
Fundins corporations
3523.1 Total assets
242.0
Households
Farm business
37.2
Nonfarm noncorp. business
111.3
Nanfln. corporate business
1043.5
1
2
3
4
5
4
7
8
9
10
11
20
21
22
23
24
Foreign
U.S. government
25
24
Total finance
Govt.-spons. enterprises
Monetary outhorlty
Commercial banking
Fundins corporations
27
28
29
30
-319.5 Discrepancy
31
32
33
34
35
34
37
38
39
40
41
42
43
DECEMBER 8, 1993
identified Miscellaneous Financial Claims
125
L.231 Identified Miscellaneous Financial Claias
Identified Miscellaneous Financial Claims
LEVELS. 1978-1989
LEVELS. 1978-1989
1978
1979
1980
1981
1982
1983
1984
1985
1986
1987
1988
1989
620.2
731.0
871.6
967.4
1031.3
1069.9
1147.1
1287.8
1439.0
1613.3
1767.0
1946.0
1
293.5
279.0
5.2
1.1
5.9
1.2
1.1
348.2
331.2
6.5
1.3
6.8
1.5
1.0
404.2
384.3
8.1
1.5
7.8
1.7
0.9
426.4
402.9
10.1
1.7
8.9
2.0
0.8
419.8
393.8
11.4
1.7
9.5
2.4
1.0
410.0
382.0
12.6
1.7
9.9
2.9
0.8
403.6
373.9
13.8
1.9
9.9
3.4
0.7
424.7
394.0
14.8
1.6
10.0
3.4
0.9
454.8
419.6
15.0
1.5
11.8
5.7
1.2
523.2
479.1
18.7
1.9
15.5
5.2
2.8
538.2
486.9
20.2
2.1
18.9
7.3
2.7
577.2
504.4
22.6
2.4
22.4
23.1
2.3
2
3
4
5
6
7
8
direct Investaent in U.S.
0.8
Nonfarm noncorp. bus.
Nonfin. corp. bus.
63.5
Commercial banking
1.4
Funding corporations
Life insurance cos.
1.3
Other insurance cos.
1.5
Finance companies
0.1
Brokers and dealers
1.0
Foreign
69.6
1.3
79.4
2.0
1.9
2.2
0.1
1.3
88.3
3.7
110.2
4.6
2.8
3.3
0.4
O.9
125.9
4.9
140.2
6.6
3.6
3.5
■
1.1
159.9
5.6
153.3
7.8
3.9
4.0
0.4
1.8
176.9
6.4
158.3
8.7
4.0
4.7
a
2.3
184.4
7.1
179.2
10.3
4.9
4.0
1.9
3.7
211.2
8.0
195.9
11.4
7.3
4.5
0.4
3.8
231.3
8.1
235.2
12.4
-12.4
9.4
6.0
3.6
3.6
265.8
3.1
299.3
14.4
-23.9
7.2
10.5
-.2
3.1
313.5
6.5
370.1
16.9
-42.4
7.3
11.7
-.5
4.8
374.3
8.7
423.3
18.6
-52.4
8.6
14.2
9.3
6.3
436.6
9
10
11
12
13
14
15
16
17
1 Total identified claims
2
3
4
5
6
7
8
U.S. direct investment abroad
Liab. : Foreign
Asset : Nonfinan. corp. bus.
Commercial banking
Life insurance cos.
Other Insurance cos.
Finance companies
Brokers and dealers
Foreign
9 Liab.:
10
11
12
13
14
15
16
17 Asset:
U.S. govt, equity in IBRD. etc.
18 Liab.: Foreign
19 Asset: U.S. government
6.6
6.6
7.5
7.5
8.3
8.3
9.3
9.3
10.6
10.6
11.3
11.3
12.9
12.9
14.4
14.4
15.9
15.9
17.2
17.2
19.6
19.6
20.7 18
20.7 19
Nonofficial foreign currencies
20 Liab.: Foreign
21 Asset: U.S. government
0.9
0.9
0.9
0.9
1.8
1.8
1.6
1.6
1.9
1.9
2.0
2.0
2.4
2.4
2.2
2.2
1.3
1.3
1.4
1.4
0.7
0.7
0.6 20
0.6 21
Postal Savings System deposits
22 Liab.: U.S. government
23 Asset: Households ‘
M
■
•
•
•
■
■
■
a
a
a
a
a
-
-
-
-
■
-
22
23
Deposits at Federal Hoae Loan Banks
6.2
24 Liab.: Govt.-sp. enterprises
6.2
25 Asset: Savings Institutions
9.5
9.3
10.1
10.1
11.9
11.9
14.7
14.7
11.8
11.8
18.9
18.9
23.3
23.3
27.0
27.0
20.4
20.4
19.0
19.0
25.9 24
25.9 25
Federal Reserve Bank stock
26 Liab.: Monetary authority
27 Asset: Commercial banking
1.1
1.1
1.1
1.1
1.2
1.2
1.3
1.3
1.4
1.4
1.5
1.5
1.6
1.6
1.8
1.8
1.9
1.9
2.0
2.0
2.1
2.1
2.2 26
2.2 27
Equity in govt.-spons. enterprises
28 Liab.: Govt.-sp. enterprises
29 Asset: U.S. government
Farm bus. (FICB 8 FLBJ
30
Nonfarm noncorp. (BC)
31
Nonfin.corp.bus.(FNMA)
32
Savings inst. (FHLB)
33
7.4
2.1
0.5
0.6
4.1
9.0
2.5
0.6
0.6
5.1
9.7
S.l
0.8
0.6
5.2
11.0
3.7
0.8
0.6
5.8
12.0
4.1
0.9
0.7
6.3
12.2
4.2
0.8
0.7
6.4
13.1
4.3
0.9
0.7
7.2
14.0
4.0
0.8
0.8
8.3
14.6
3.4
0.8
0.9
9.5
16.3
—
3.0
0.7
1.3
11.3
18.2
3.0
0.7
1.3
13.2
17.a
2.2
0.8
1.3
13.4
Deferred and unpaid life insurance premiums
34 Liab.: Households
11.7
10.3
11.7
10.3
35 Asset: Life insurance cos.
12.9
12.9
14.7
14.7
15.5
15.5
16.1
16.1
15.1
15.1
15.2
15.2
13.9
13.9
15.1
15.1
15.5
15.5
16.4 34
16.4 35
Life Insurance company reserves
Life insurance cos.
Health
Policy div. accum.
Households
36 Liab.:
37
38
39 Asset:
Policy
40 Liab.:
41 Asset;
4?
payables
a;
Otner insurance cos.
Housenc1js
Fane business
Non»i’>
A«.
iS . 1
.io*
NC * * l f
. ♦.
on*, payable
: -rc . fc siness
< • r r» r: 1 e•
J
.
.
•a:
*ds
e ' : c * »r
ua-;-g
27.3
9.6
17.7
27.3
29.7
10.4
19.3
29.7
31.4
11.0
20.4
31.4
33.5
11.9
21.6
33.5
35.8
13.2
22.6
35.8
39.0
15.0
24.0
39.0
41.7
16.6
25.1
41.7
45.2
18.8
26.3
45.2
48.2
21.3
26.9
48.2
51.9
24.0
27.9
51.9
55.9
26.9
29.1
55.9
60.5
29.9
30.7
60.5
36
37
38
39
95.4
32.2
10.9
18.9
33. 4
110.2
37.0
12.4
21.8
38.9
123.7
42.1
13.7
24.3
43.6
135.3
46.8
14.8
26.3
47.3
146.1
51.6
16.1
28.4
50.0
158.3
63.9
17.1
23.8
53.5
173.1
62.5
17.1
34.8
58.6
210.2
87.4
20.4
39.6
62.8
252.4
101.6
24.2
45.0
81.6
293.8
123.0
26.7
51.7
92.4
323.9
135.4
29.4
56.6
102.5
355.7
145.7
32.4
60.4
117.2
40
41
42
43
44
2C.8
24.2
24.2
28.1
20 .h
28.1
32.7
32.7
38.0
30.0
41.3
41.3
41.5
41 .5
50.1
50.1
54.6
54.6
56.8
56.8
61.4
61.4
5- . *
•0 A
102.1
117.6
5.3
17.3
5.5
1*5.6
136.4
6.5
25.0
6.0
1 ’A.O
152.1
7.2
35.8
8.1
2C3.2
168.8
7.3
41.3
10.9
228.3
172.6
6.5
37 5
9.A
15.0
240.9
193.8
6.4
27.6
8.3
23.6
259.7
»-•
j
: a.
I
Liab,-
£.
Asse*
72.4 45
72.4 46
. *'
• .6
: * , * : * v * i* s
. r
. t p«if # • J »
* --•na *e < o*ta* te» »* J d' a ", e ■
i- <i » ' , 5 1 a <1
o.
: -•
•
55
corp, business
♦u*d • ontr 1 but 1
*r.
AH
»
noncorp. Bus.
28
29
30
31
32
S3
*e' ’ i *
c".
• : *a .. t %. ompan• e s
•»
•
.□ »..&----- ne .
i; :
i •
7*
SUBS .
o'c. invest, m subs
‘g»
ban*.ng o“Uts
s» * * « * • •„
• n dealers
u;r• m - cfrcr J:o’i■.
OF FE-iOD.
5 3
5 ’
. -
HA . •>
>
85.9
5.9
7.9
A.6
iCu.3
6 .A
• A
7.5
7.5
8.6
8.6
9.7
9.7
10.P
1C.8
11.9
11.5
16.7
16.7
18.7
18.7
12.5
12.5
9.2
9.2
8.8 53
8.8 54
3.9
8.6
12.5
12.6
4.2
U.8
17.1
5.7
22 .8
19.3
6.4
25.7
19.6
e.5
2c 1
22.7
12.9
35.6
26.9
14.8
41.7
34.1
14.5
48.6
46.9
22.3
69.2
49.5 55
23.5 56
73.0 57
a ,e
.*
A.'
-
-
67.2
5.5
14 *
. .5
5.3
13.5
5.2
12 a. 1
202.4
6.4
26.4
11.3
31.8
278.4
47
48
49
50
51
52
DECEMBER 8. 1993
Identified Miscellaneous Financial Clains
Identified Miscellaneous Financial Claims
126
L.231 Identified Miscellaneous Financial Clains
LEVELS. 1990-1991
LEVELS. 1990-1993
1991
1990 I
IV 1
1
2054.8
I
2090.5
II
2099.9
III
2124.5
IV
2141.6
I
I
1992
I
2156.0
II
2191.4
III
2217.5
IV
2223.6
1
I
I
2251.8
1993
II
2303.1
III
2340.9 Total identified clains
U.S. direct Investnent abroad
Liab. : Foreisn
Asset : Nonfinan. corp. bus.
Connercial bankins
Life insurance cos.
Other Insurance ces.
Finance conpanies
Brokers and dealers
1
2
3
4
5
6
7
8
434.7
561.2
25.0
2.7
24.7
18.7
2.5
648.3
568.3
25.8
2.7
24.9
24.2
2.5
648.9
573.5
25.0
2.8
25.0
20.0
2.6
657.9
580.7
25.2
2.7
25.1
21.0
3.2
666.4
588.8
25.3
3.3
25.1
20.8
3.1
680.0
597.5
26.1
3.3
25.7
24.3
3.2
688.3
606.0
26.3
3.4
25.8
23.4
3.4
691.7
613.4
26.8
3.4
22.1
22.5
3.5
674.9
590.7
28.6
3.5
24.0
23.3
4.8
676.0
592.9
29.2
3.5
24.8
20.8
4.8
688.4
602.7
30.3
3.7
25.2
21.4
5.2
696.8
611.4
30.8
3.8
23.3
22.0
5.5
9
10
11
12
IS
14
15
16
17
10.1
468.4
18.4
-64.2
9.9
17.3
4.6
3.8
468.2
10.3
475.0
19.2
-67.0
10.8
19.0
1.9
3.9
473.0
10.1
475.5
19.3
-64.3
11.0
19.2
10.7
4.2
485.8
10.1
477.8
19.5
-64.4
12.3
19.9
5.3
4.6
485.0
10.0
475.1
21.5
-64.2
10.8
23.4
6.2
4.5
487.2
10.1
479.6
21.8
-72.9
9.2
23.5
6.3
4.9
482.5
10.1
487.5
22.1
-78.6
9.4
23.7
6.4
5.0
485.5
10.1
489:9
22.5
-79.1
9.3
23.8
5.8
S.O
487.3
10.2
490.7
22.8
-76.4
9.5
24.5
6.7
4.2
492.3
10.2
485.2
23.3
-65.6
9.9
24.2
8.9
4.3
500.4
10.1
485.8
24.2
-63.6
10.3
25.5
13.2
4.3
509.7
Foreisn direct investnent in U.S.
9.9 Liab.: Nonfarn noncorp. bus.
Nonfin. corp. bus.
489.4
Connercial bankins
24.9
Fundlns corporations
-61.1
Life insurance cos.
10.0
Other insurance cos.
25.9
Finance companies
13.9
4.1
Brokers and dealers
516.9 Asset: Foreisn
18
19
22.0
22.0
22.3
22.3
22.7
22.7
23.1
23.1
23.5
23.5
23.8
23.8
24.1
24.1
24.5
24.5
25.0
25.0
25.2
25.2
25.4
25.4
U.S. sovt. equity in IBRD. etc.
25.8 Liab.: Foreisn
25.8 Asset: U.S. sovernaent
18
19
20
21
0.7
0.7
0.8
0.8
1.0
1.0
1.4
1.4
1.6
1.6
1.7
1.7
1.8
1.8
1.6
1.6
1.7
1.7
2.0
2.0
2.2
2.2
Nonofficial foreisn currencies
2.6 Liab.: Foreisn
2.6 Asset: U.S. sovernaent
20
21
22
23
-
-
-
-
-
-
-
-
-
-
-
Postal Savinss Systen deposits
- Llob.: U.S. sovernaent
- Asset: Households
22
23
24
25
30.7
30.7
31.1
31.1
31.0
31.0
33.5
33.5
31.7
31.7
35.3
35.3
34.9
34.9
35.9
35.9
30.8
30.8
28.7
28.7
24.9
24.9
26
27
2.4
2.4
2.5
2.5
2.5
2.5
2.6
2.6
2.7
2.7
2.7
2.7
2.8
2.8
3.0
3.0
3.1
3.1
3.2
3.2
28
29
30
31
32
33
15.0
2.0
0.6
1.3
11.1
15.2
2.0
0.6
1.8
10.9
15.1
2.0
0.6
1.8
10.7
15.1
2.1
0.6
1.8
10.6
14.8
•
2.2
0.6
1.8
10.2
14.7
•
2.1
0.6
1.9
10.1
14.4
2.0
0.6
1.9
9.9
14.7
2.1
0.6
1.9
10.1
14.7
•
2.1
0.6.
1.9
10.1
15.0
•
2.2
0.7
1.9
10.3
34
35
16.5
16.5
16.9
16.9
17.3
17.3
18.2
18.2
18.2
18.2
18.5
18.5
18.9
18.9
19.3
19.3
19.6
19.6
19.8
19.8
36
37
38
39
65.4
33.4
31.9
65.4
66.5
34.6
31.9
66.5
67.7
35.8
31.8
67.7
68.8
37.0
31.8
68.8
70.0
38.2
31.7
70.0
71.5
39.1
32.4
71.5
72.5
39.6
32.9
72.5
73.8
40.3
33.5
73.8
75.1
41.1
34.)
75.1
77.4
42.3
35.1
77.4
40
41
42
43
383.6
148.1
36.4
64.2
134.9
585.9
146.0
36.8
64.9
138.2
388.1
143.4
37.2
65.5
142.0
391.7
142.8
37.3
66.1
145.5
396.6
143.7
37.3
66.6
149.0
402.1
145.6
36.9
67.1
152.5
408.2
414.2
150.9
36.2
44
379.7
149.3
35.5
63.5
131.5
45
46
67.7
67.7
78.0
78.0
77.6
77.6
82.4
82.4
88.7
88.7
87.5
87.5
87.6
87.6
47
48
49
50
51
52
207.8
22.5
7.3
I*. 4
263.0
211.5
5.8
16.2
9.6
19.9
263.0
213.5
5.5
17.1
9.0
15.8
260.9
220.6
5.3
18.2
12.5
10.2
266.8
227.2
5.0
17.2
13.0
5.4
267.8
223.0
4.8*
17.2
11.8
2.4
259.2
53
54
15.0
15.0
16.2
16.2
17.1
17.1
18.2
18.2
17.2
17.2
55
56
57
47.0
46.7
26.2
72.9
41.4
25.1
66.5
35.9
27.5
63.4
50.3
29.8
60.1
6.0
26.1
73.7
BILLIONS OF DOLLARS. END OF PERIOD.
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
Deposits at Federal Hone toon Banks
22.8 Liab.: Govt.-sp. enterprises
22.8 Asset: Savinss institutions
24
25
3.3
3.3
Federal Reserve Bank stock
3.3 Liab.: Monetary authority
3.3 Asset: Connercial bankins
26
27
15.4
2.2
0.7
1.9
10.6
Equity in sovt.-spons. enterprises
16.0 Liab.: Govt.-sp. enterprises
- Asset: U.S. sovernment
Fara bus. (FICB 1 FLB)
2.3
Nonfara noncorp. (BC)
0.7
1.9
Nonfin.corp.bus.(FNMA)
Savinss inst. (FHLB)
11.0
28
29
30
31
32
33
Deferred and unpaid life insurance prenluns
20.1 Liab.: Households
20.0
20.1 Asset: Life insurance cos.
20.0
34
35
79.3
43.3
36.0
79.3
Life Insurance coapany reserves
81.5 Liab.: Life Insurance cos.
Health
44.6
Policy div. accum.
36.9
81.5 Asset: Households
36
37
38
39
159.2
420.4
154.1
35.7
68.2
162.4
426.8
157.4
35.4
68.4
165.6
Policy payables
433.4 Liab.: Other Insurance cos.
160.5 Asset: Households
Farm business
35.0
68.7
Nonfarm noncorp. bus.
169.2
Nonfin. corp, business
40
41
42
43
44
89.8
89.8
96.6
96.6
99.9
99.9
101.0
101.0
235.8
4.5
17.4
11.0
5.8
274.5
244.0
4.3
17.5
14.6
6.0
286.4
255.0
4.0
18.9
13.0
7.1
298.0
263.2
4.0
21.0
10.4
2.8
301.4
270.8
4.0
23.2
14.4
5.7
318.1
17.2
17.2
17.4
17.4
17.5
17.5
18.9
18.9
21.0
21.0
23.2
23.2
35.4
31.3
64.7
33.2
33.2
66.4
28.1
35.9
63.9
21.5
37.3
58.8
2ft.1
35.3
61.5
26.0
39.2
65.2
148.4
36.4
67.5
155.8
67.8
Pension fund contributions payable
104.3 Liab.: Nonfin. corp, business 45
104.3 Asset: Privote pension funds 46
BHC investnent In subsidiaries
278.0 Liab.: Commercial bankins
4.2
Savinss institutions
24.0
Finance companies
15.1
Mortsase companies
8.3
Brokers and dealers
329.6 Asset: Bank holdins cos.
47
48
49
50
51
52
NFC Investment in finance co. subs.
24.0 Liab.: Finance companies
53
24.0 Asset: Nonfin. corp, ousiness 54
Fundlns corp. Invest, in subs.
24.5 Liab.: Fsn. bankins offices
39.3
Brokers and dealers
63.8 Asset: Fundlns corporations
55
56
57
DECEMBER 8. 19 33
Unidentified Miscellaneous
nancial Claims
127
L.232 Unidentified Miscellaneous Financial Claims
LEVELS, 1978-1989
1 Total liabilities
2
Nonfarm noncorp. business
3
U.S. sovernment
4
Govt.-spons. enterprises
Foreisn
5
6
Monetary authority
LEVELS, 1 ^6-198 =•
1978
1979
1980
1981
1982
1983
1984
1985
1986
1987
150.8
16.2
5.5
3.4
3.7
168.2
18.0
6.6
3.8
4.4
173.0
19.4
8.6
-8.7
3.3
240.5
28.1
10.1
-11.3
3.9
236.4
38.4
12.1
8.1
3.8
291.7
51.1
14.5
-.3
3.7
325.6
70.3
16.8
-6.2
4.2
358.6
77.7
18.4
-15.8
4.2
383.7
80.8
22.5
-15.4
4.1
484. i
.4
96.8
1.2
1
2
3
4
5
6
5.0
122.3
69.7
15.3
16.3
21.0
213.0 7
80.5 8
89.0 9
20.6 10
22.9 11
83.9
3.0
59.5
42.6
a
22.3
95.4
3.9
63.3
89.8
115.7
13.6
68.0
118.4
0.7
-.2
79.2
3.7
73.0
107.9
0.1
-18.4
12.
13*,
14
15
16
17
451.8
18.5
77.6
1.5
-22.0
7.4
531.0
24.5
93.7
5.7
-17.3
7.1
654.1
28.5
106.9
13.7
-15.0
9.2
683.3
32.5
158.2
20.7
-22.2
8.7
855.9
36.3
181.0
14.3
30.2
33.4
6.7
18
19
20
21
22
23
24
55.4
27.8
4.3
18.1
5.2
65.2
40.0
4.2
16.6
4.4
70.2
41.5
6.0
20.3
2.4
8a.5
38.9
7.3
38.6
1.8
89.7
38.1
6.6
41.8
3.2
171.3
49.9
8.8
108.6
4.1
25
26
27
28
29
58.2
4.2
32.3
64.6
5.8
82.0
3.5
42.1
67.6
4.2
90.8
4.4'
50.1
86.2
5.0
89.4
7.0
59.5
100.5
8.0
119.4
6.2
67.7
152.0
5.9
75.7
40.0
10.5
105.8
7.1
82.6
55.3
11.0
30
31
32
33
34
23.1
0.6
1.8
8.6
4.5
24.8
0.8
1.5
11.1
4.8
24.2
1.5
3.0
13.6
4.8
36.7
1.7
3.6
19.0
6.0
47.4
1.6
6.5
21.5
5.7
62.4
72.1
3.0
8.5
21.3
71.2
3.3
13.7
24.9
7.8
35
36
37
38
39
-72.2
-47.6
-82.5
-93.2
-147.4
59.3
40.7
4.5
5.2
9.0
61.1
43.0
3.6
3.4
11.1
63.3
46.5
1.2
1.5
14.1
94.3
51.3
23.9
1.5
17.5
66.7
40.3
6.2
2.9
17.2
70.5
41.8
4.2
4.0
20.6
65.7
40.5
2.2
3.2
19.8
68.9
42.9
0.4
3.5
22.1
80.4
45.3
12
13
14
15
16
17
Savings Institutions
Credit unions
Life insurance
Finance companies
REITs
Brokers and dealers
25.7
1.5
20.2
8.2
2.1
5.2
28.0
1.6
22.5
15.0
1.2
6.2
28.7
3.1
23.7
29.9
1.0
0.7
28.7
3.2
29.0
48.0
0.3
6.3
25.3
2.3
33.4
47.8
0.1
-1.6
44.3
2.3
39.4
53.6
0.3
12.3
54.7
2.9
50.6
52.1
14.. 4
72.7
2.8
59.2
52.4
0.7
17.2
18 Total assets
19
Nonfarm noncorp. business
20
Nonfin. corporate business
21
U.S. government
Govt.-spons. enterprises
22
Foreign
23
24
Monetary authority
175.9
9.6
38.6
1.3
10.1
2.5
208.3
13.7
55.0
1.3
9.8
2.6
213.4
11.7
34.7
2.3
16.7
3.1
296.1
28.1
77.6
2.6
15.7
3.5
308.5
12.5
93.1
3.6
-2.2
3.4
339.3
13.5
87.7
4.2
-6.6
4.3
408.1
15.9
94.2
6.7
-18.5
8.0
25
26
27
28
29
Commercial banking
U.S. commercial banks
Bank holding companies
Foreign banking offices
Banks in U.S.-aff. areas
16.1
10.0
1.9
0.6
3.6
10.2
3.7
1.8
-.1
4.8
17.3
7.2
1.4
2.1
6.6
31.8
8.5
1.9
11.9
9.5
34.0
3.6
2.4
21.7
6.3
28.0
-2.1
2.9
19.3
8.0
30
31
32
33
34
Savings Institutions
Credit unions
Life insurance
Private pension funds
St.Sloc. govt. rtr. funds
20.9
0.6
9.9
48.6
-
23.7
2.3
11.9
53.5
-
23.5
5.7
14.1
55.7
0.8
26.6
4.7
19.4
49.9
1.6
42.5
4.2
26.8
49.0
3.0
35
36
37
38
39
Finance companies
REITs
Money market mutual funds
Brokers and dealers
Bank personal trusts
12.0
0.2
0.3
2.6
2.7
15.3
0.4
0.7
4.4
3.5
17.0
0.5
1.1
5.8
3.6
20.0
0.5
2.9
6.5
4.6
-25.1
-40.1
-40.5
-55.6
645.2
104.8
7.8
25.8
39.1
9.2
116.9
65.3
16.7
15.6
19.5
Commercial banking
U.S. commercial banks
Foreign banking offices
Bank holding companies
Banks in U.S.-aff. areas
BILLIONS OF OOLLARS. ENO OF PERIOD.
1989
5.8
25.8
21.7
5.0
7
8
9
10
11
40 Discrepancy
88.8
1988
a
a
14.4
20.7
25.3
-19.1
a
118.0
13.0
2.3
7.9
2C.3
4.3
7.0
6-9
-169.8
-99.0
-210.7 40
DECEMBER 8.
1993
Unidentified Miscellaneous Financial Claims
Unidentified Miscellaneous Financial Claims
128
L.232 Unidentified Miscellaneous Financial Claias
LEVELS. 1990-1993
LEVELS. 1990—1993
1990 I
IV 1
1991
J
I
II
III
IV
t
I
II
1992
I
III
IV
I
I
1993
II
III
4
5
6
477.4
112.8
7.7
24.9
25.8
4.7
480.7
114.8
7.4
25.8
7.4
2.0
477.4
114.8
7.7
27.7
4.7
3.4
708.3
118.8
4.7
31.5
8.0
5.7
742.7
120.8
7.0
31.8
2.8
5.8
743.7
123.0
4.7
40.3
-8.4
3.0
745.9
125.1
4.9
34.4
0.1
3.7
810.1
127.2
4.4
40.1
5.7
2.4
832.7
129.3
4.9
45.4
24.9
2.4
830.4
131.5
4.8
34.4
20.3
3.4
844.2
133.4
4.8
44.3
14.4
2.9
842.7 Total liabilities
135.7
Nonfara noncorp. business
U.S. sovernaent
4.5
43.2
Govt.-spons. enterprises
Foreign
1.4
Monetary authority
4.9
7
8
9
10
11
220.8
82.1
88.1
23.3
27.4
233.0
94.1
90.9
18.9
27.1
217.8
92.8
80.9
18.0
24.1
225.9
85.1
97.8
18.2
24.9
254.9
91.3
123.2
18.2
24.3
251.4
93.4
114.2
18.9
24.9
248.5
95.4
127.7
19.7
25.5
301.0
94.5
154.4
23.7
24.2
290.4
82.5
159.0
22.0
24.9
294.8
90.5
157.8
21.0
27.4
301.8
93.9
158.0
21.7
28.2
318.4
91.9
173.0
24.8
28.9
Coaaerclal banking
U.S. coaaerclal banks
Foreign banking offices
Bank holding coapanies
Banks ln U.S.-aff. areas
7
8
9
10
11
12
13
14
15
14
17
102.7
3.9
42.5
117.4
N
-5.4
101.4
3.8
47.9
121.3
0.5
-4.8
99.8
3.9
74.3
114.5
■
2.7
103.1
4.8
73.4
125.1
* 0.1
5.3
102.3
4.5
72.3
122.1
a
14.3
102.3
4.0
75.7
135.3
-l.l
11.7
101.5
4.4
74.7
133.4
-.9
9.8
102.8
5.0
78.2
132.1
-.4
9.4
103.4
4.4
79.7
134.4
0.3
8.7
101.1
4.8
82.0
131.3
2.0
14.0
102.7
5.0
83.7
132.7
2.3
14.1
102.8
4.9
84.8
129.7
2.2
25.9
Savings Institutions
Credit unions
Life Insurance
Finance coapanies
REITs
Brokers and dealers
12
13
14
15
14
17
18
19
20
21
22
23
24
891.0
40.0
197.8
47.1
30.1
9.1
4.0
900.4
40.9
202.9
40.3
17.4
13.0
5.3
882.3
41.9
205.2
44.4
14.5
13.4
5.0
944.1
42.4
203.9
79.1
18.4
19.2
5.1
997.3
43.0
204.7
80.7
25.4
35.9
5.4
1024.2
43.2
225.3
88.1
17.1
48.8
4.1
1048.0
43.3
237.4
94.2
18.4
49.4
4.1
1077.8
43.2
259.1
97.3
18.9
28.9
4.0
1084.0
42.9
271.4
94.4
12.4
30.1
4.3
1110.0
42.4
254.1
93.4
21.1
43.0
4.7
1120.8
42.3
244.4
92.0
20.3
44.8
8.2
25
24
27
28
29
140.4
51.5
22.0
82.7
4.2
183.3
47.8
24.7
104.4
4.1
149.0
45.1
24.8
73.2
3.9
148.5
44.9
21.7
94.1
3.8
170.4
44.0
22.2
98.7
5.7
187.5
45.8
34.4
103.4
3.8
193.8
43.3
31.2
115.5
3.8
202.8
44.4
30.7
123.7
3.8
198.9
42.1
27.0
125.8
3.9
212.2
39.2
33.7
135.4
3.8
209.4
34.8
30.4
138.4
4.0
221.9
38.0
29.0
150.8
4.1
30
31
32
33
34
114.9
9.3
80.2
51.8
14.5
97.4
11.5
82.4
40.2
14.0
84.3
15.2
84.2
59.9
14.3
71.5
17.3
88.9
43.5
17.0
70.5
14.9
89.2
48.4
17.9
40.4
19.4
84.4
47.7
18.0
40.0
19.7
85.4
47.8
18.5
55.4
20.8
84.9
49.5
18.5
52.9
19.9
84.2
74.9
18.5
43.1
22.2
87.4
77.3
18.5
48.1
22.4
92.3
78.1
18.5
35
34
37
38
39
85.8
3.5
7.3
23.2
7.9
84.8
3.3
8.8
24.3
8.1
92.9
3.1
12.0
24.2
8.5
105.1
3.8
10.5
22.8
9.0
117.4
4.3
>4.2
23.0
9.5
110.3
4.3
14.1
19.4
10.0
104.8
4.2
18.8
15.0
10.5
112.5
4.4
20.4
24.0
11.1
115.3
4.0
23.7
21.8
11.7
121.9
3.4
24.0
24.3
12.4
122.4
3.9
31.4
24.4
13.1
40
-213.4
-219.4
-205.0
-237.8
-254.4
-280.4
-282.1
-247.7
-251.3
-279.4
-274.4
1
2
3
BILLIONS OF DOLLARS. END OF PERIOD
2
3
4
5
4
1182.2 Total assets
Nonfara noncorp. business
41.9
257.0
Nonfin. corporate business
87.0
U.S. governaent
22.9
Govt.-spons. enterprises
59.3
Foreign
Monetary autherlty
7.3
18
19
20
21
22
23
24
Coaaerclal banking
U.S. coaaerclal banks
Bank holding coapanies
Foreign banking offices
Banks ln U.S.-aff. areas
25
24
27
28
29
42.3
21.4
94.4
81.0
18.5
Savings institutions
Credit unions
Life insurance
Private pension funds
St.Sloc. govt. rtr. funds
30
31
32
33
34
127.3
4.4
50.3
29.1
13.8
Finance coapanies
REITs
Money aarket autual funds
Brokers end dealers
Bank personal trusts
35
34
37
38
39
-319.5 Discrepancy
40
@FedFRASER