The full text on this page is automatically extracted from the file linked above and may contain errors and inconsistencies.
Z.1 FEBRUARY 1980 FLOW OF FUNDS OUTSTANDINGS 1969-79 FLOW OF FUNDS ACCOUNTS ASSETS AND LIABILITIES OUTSTANDING 1969-79 DIVISION OF RESEARCH AND STATISTICS BOARD OF GOVERNORS OF THE FEDERAL RESERVE SYSTEM WASHINGTON, D. C. 20551 TABLE OF CONTENTS Page Outstandings Summary Tables 522 525 Credit Market Debt Credit Market Supply of Funds Sector Tables 541 542 544 545 546 547 549 551 552 553 554 Households Business Nonfinancial Corporate Business State+Local Government and Foreign U.S. Government + Credit Agencies Banking System Commercial Banking Subsectors Nonbank Finance Summary Savings Institutions Insurance + Pension Funds Finance N.E.C. Transaction Tables 600 610 620 740 760 761 780 800 820 841 842 860 941 Monetary and Insurance Reserves Money and Deposits Summary U.S. Government Securities Private Securities Mortgages - I Mortgages - II Consumer Credit and Bank Loans N.E.C. Other Loans Security Credit, Trade Credit, and Taxes Miscellaneous I Miscellaneous II Total Claims Assets and Liabilities of Individuals i Assets and Liabilities, 1969-79 These tables present amounts of assets and liabilities outstanding at year ends, 1969-79, that are consistent with revised flow tables published in Flow of Funds Accounts, Fourth Quarter, 1979 (February 1980). Requests and inquiries about the data and computer tapes should be addressed to: Flow of Funds Section Room B-3125 Board of Governors of the Federal Reserve System 20th and Constitution Ave. Washington, D. C. 20551 (202) 452-3483. - ii - 52 2 CRE:'1? MARKET DECT FEBRUARY 1980 CREDIT MARKET DEBT SUMMARY OF CREDIT MARKET OEBT OUTSTANDING YEAR-LND OUTSTANDINGS YEAR-END OUTSTANDINGS 1969 1970 1971 1972 1973 1974 1975 1976 1977 1978 1979 CREDIT MARKET DEBT OWED BY NONFINANCIAL SECTORS TOTAL CREDIT MARKET DEBT 1 1387.8 1482.9 1624.7 1791.6 1987.3 2172.6 2374.9 2636.1 2971.8 3368.5 3759.9 2 3 4 289.0 278.4 10.6 300.8 291.2 9.6 325.7 317.3 8.5 340.8 331.5 9.3 349.1 339.4 9.6 360.8 351.5 9.4 446.3 437.3 8.9 515.8 506.4 9.3 572.5 564.1 8.4 626.2 619.2 7.0 663.6 658.0 5.6 5 6 7 8 9 10 11 12 13 1049.9 719.5 133.1 147.6 438.8 280.2 51.5 78.1 29.0 1130.4 779.7 144.4 167.3 468.0 294.6 58.4 85.2 29.8 1242.8 866.4 161.8 186.1 518.5 322.6 68.3 95.4 32.2 1389.4 968.5 176.5 198.3 593.7 365. 1 81.0 111.8 35.8 1570.5 1073.6 191.2 207.5 674.9 411.5 91.4 130.7 41.3 1730.6 1171.3 207.7 227.1 736.5 446.1 98.3 145.8 46.3 1834.3 1271.5 223.8 254.3 793.3 485.6 98.9 157.9 50.9 2005.4 1395.6 239.5 277.2 879.0 549.6 102.7 169.6 57.0 2270.8 1571.6 263.2 298.1 1010.3 646.2 110.1 188.2 65.7 2576.8 1768.2 291.4 318.3 1158.5 751.2 120.4 210.9 76.0 2912.5 1973.7 312.7 340.0 1321.0 858.8 130.5 238.3 93.4 14 15 16 17 18 330.4 125.5 137.7 7.6 59.5 350.7 133.1 143.1 10.2 64.3 376.4 140.7 157.8 9.9 68.1 420.9 157.6 177.6 10.6 75.0 496.9 194.7 203.7 13.1 85.5 559.3 226.8 213.6 19.8 99.2 562.8 214.2 223.3 17.2 108.2 609.8 217.2 248.8 21.2 122.6 699.2 243.9 289.4 24.3 141.6 808.6 279.4 340.0 25.4 163.8 938.7 329.3 382.3 36.3 190.8 19 20 21 1049.9 137.9 456.1 1130.4 149.2 481.2 1242.8 166.9 526.6 1389.4 181.4 591.5 1570.5 193.7 671.7 1730.6 209.2 722.8 1834.3 222.9 772.3 2005.4 238.2 863.3 2270.8 258.5 1003.4 2576.8 282.1 1164.8 2912.5 300.1 1326.9 BY BORROWING SECTOR: STATE + LOCAL GOVERNMENTS HOUSEHOLDS 19 20 21 22 23 24 25 455.9 44.6 69.8 341.4 500.1 46.9 76.8 376.4 549.3 51.4 88.5 409.5 616.5 57.2 102.6 456.7 705.1 67.0 116.3 521.8 798.6 75.1 123.7 599.8 839.1 83.9 125.8 629.5 904.0 94.8 130.3 678.9 1008.8 109.4 143.3 756.2 1129.8 127.6 156.6 845.7 1285.5 154.5 172.7 958.3 NONFINANCIAL BUSINESS FARM NONFARM NONCORPORATE CORPORATE 22 23 24 ‘ 25 26 27 28 29 30 48.9 13.2 6.0 3.2 26.5 51.6 14.1 5.8 4.0 27.8 56.2 15.0 7.3 4.3 29.6 61.3 16.0 10.4 3.2 31.7 67.7 17.0 13.1 4.2 33.4 81.1 19.1 17.8 11.4 32.8 94.3 25.3 21.6 11.7 35.7 114.9 33.9 28.4 13.6 39.0 128.5 38.9 31.4 16.1 42.1 165.5 42.9 49.9 26.6 46.0 183.9 47.9 49.2 37.8 48.9 FOREIGN CREDIT MARKET DEBT OWED TO U.S. BONDS BANK LOANS N.E.C. OPEN-MARKET PAPER U.S. GOVERNMENT LOANS 26 27 28 29 30 TOTAL CREDIT MARKET DEBT OWED BY FINANCIAL SECTORS 1 2 3 4 5 OWED BY NONFINANCIAL SECTORS U.S. GOVERNMENT TREASURY ISSUES AGENCY ISSUES ♦ MORTGAGES PRIVATE DOMESTIC NONFINANCIAL SECTORS DEBT CAPITAL INSTRUMENTS STATE ♦ LOCAL OBLIGATIONS CORPORATE BONDS MORTGAGES HOME MORTGAGES MULTI-FAMILY RESID. COMMERCIAL FARM OTHER DEBT INSTRUMENTS BANK LOANS N.E.C. CONSUMER CREDIT OPEN-MARKET PAPER OTHER 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 CREDIT MARKET DEBT OWED BY FINANCIAL SECTORS 1 103.0 116.1 127.0 150.3 193.6 232.1 244.3 267.5 319.6 399.3 486.1 2 3 4 5 33.8 30.6 3.2 - 43.6 38.9 4.8 * 49.5 40.0 9.5 - 57.9 43.5 14.4 - 77.9 59.8 18.0 - 100.9 76.4 23.8 .7 114.5 78.8 34.1 1.6 133.1 82.1 49.8 1.2 158.5 88.2 70.3 - 199.9 111.3 88.6 253.8 135.9 118.0 U.S. GOVT.-RELATED SPONSORED CR. AG. SEC. MORTGAGE POOL SECURITIES LOANS FROM U.S. GOVERNMENT 6 7 8 9 10 11 69.1 17.2 2.9 12.5 27.2 9.3 72.4 19.9 3.6 12.4 25.9 10.6 77.5 23.7 5.7 14.3 25.9 7.9 92.3 28.8 7.4 20.4 27.8 8.0 115.8 32.3 6.1 29.5 32.7 15.1 131.2 34.4 4.9 33.6 36.5 21.8 129.8 37.4 7.2 29.9 37.5 17.8 134.4 43.2 9.3 26.4 39.7 15.9 161.1 53.3 12.3 26.0 49.2 20.2 232.3 67 .8 12.1 28.3 82.3 41.8 PRIVATE FINANCIAL SECTORS CORPORATE BONDS MORTGAGES BANK LOANS N.E.C. OPEN-MARKET PAPER LOANS FROM FHLB’S 6 7 8 9 10 11 12 13 14 103.0 30.6 3.2 116.1 38.9 4.8 127.0 40.0 9.5 150.3 43.5 14.4 193.6 59.8 18.0 232.1 77.1 23.8 244.3 80.3 34.1 267.5 83.3 49.8 319.6 88.2 70.3 199.4 60.8 13.3 28.8 63.9 32.7 399.^ 111.3 88.6 486.1 135.9 118.0 TOTAL. BY SECTOR SPONSORED CREDIT AGENCIES MORTGAGE POOLS 12 13 14 15 16 17 18 19 20 69.1 2.0 4.3 12.3 49.0 1.5 72.4 2.1 2.3 14.1 51.7 2.2 77.5 3.0 2.0 14.1 54.3 4. 1 92.3 4.1 2.6 15.7 61.1 8.8 115.8 4.1 4.9 21.7 70.7 14.4 131.2 4.3 8.3 26.5 76.2 15.8 129.8 4.5 8.7 24.2 76.7 15.7 134.4 5.2 7.9 24.3 83.4 13.8 161.1 5.7 9.1 34.2 100.8 11.3 199.4 5.9 15.8 48.5 119.6 9.7 232.3 6.1 20.4 58.3 139.0 8.4 PRIVATE FINANCIAL SECTORS COMMERCIAL BANKS BANK AFFILIATES SAVINGS * LOAN ASSNS. FINANCE COMPANIES REITS 15 16 17 18 19 20 TOTAL CREDIT MARKET DEBT OUTSTANDING,, ALL SECTORS* BY TYPE 1 2 3 4 5 1490.7 321.2 133.1 178.0 443.2 1599.0 343.0 144.4 201.3 473.1 1751.7 373.8 161.8 224.8 525.7 1941.8 397.4 176.5 243.1 602.4 2180.9 425.7 191.2 256.8 682.3 2404.7 459.9 207.7 280.6 742.5 2619.2 558.1 223.8 317.0 801.5 2903.6 646.7 239.5 354.2 889.2 3291.4 730.1 263.2 390.4 1023.5 3767.8 825.3 291.4 422.0 1172.5 4246.0 916.7 312.7 455.7 1333.7 6 7 8 9 137.7 144.0 38.1 95.3 143.1 151.2 40.1 102.7 157.8 162.2 40.0 105.6 177.6 188.5 41.6 114.7 203.7 237.3 50.0 134.0 213.6 278.2 67.6 154.5 223.3 265.7 66.4 163.3 248.8 272.0 74.6 178.6 289.4 301.4 89.5 203.9 340.0 358.2 115.9 242.5 382.3 406.8 156.4 281.6 10 11 12 13 25.7 175.4 48.3 866.4 24.9 185.2 47.6 859.4 28.7 196.7 56.7 1003.7 37.4 221.2 59.8 1138.1 29.5 263.9 46.5 901.4 24.7 210.9 34.1 641.7 28.5 223.4 42.2 849.5 41.1 246.8 47.0 1059.7 47.2 273.8 42.8 996.6 47.6 325.8 42.6 1043.5 50.7 394.9 46.2 1198.3 TOTAL CREDIT MARKET DEBT U.S. GOVERNMENT SECURITIES STATE + LOCAL OBLIGATIONS CORPORATE + FOREIGN BONDS MORTGAGES 1 2 3 4 5 CONSUMER CREDIT BANK LOANS N.E.C. OPEN-MARKET PAPER OTHER LOANS 6 7 8 9 SELECTED CLAIMS NOT INCLUDED ABOVE: SECURITY CREDIT TRADE CREDIT INVESTMENT COMPANY SHARES OTHER CORPORATE EQUITIES 10 11 12 13 FEBRUARY 1980 525 CREDIT MARKET SUPPLY OF FUNDS CREDIT MARKET SUPPLY OF FUNDS DIRECT AND INDIRECT SOURCES OF FUNDS TO CREDIT MARKETS YEAR—END OUTSTANDINGS 1 YEAR-END OUTSTANDINGS 1969 1970 1971 1972 1973 1974 1975 1976 1977 1978 1979 1387.8 1482.9 1624.7 1791.6 1987.3 2172.6 2374.9 2636.1 2971.8 3368.5 3759.9 TOTAL CREDIT MARKET DEBT CLAIMS AGAINST NONFINANCIAL SECTORS 1 BY PUBLIC AGENCIES ♦ FOREIGN 2 3 4 5 6 166.9 69.8 21.7 9.3 66.0 195.4 85.1 28.3 10.6 71.4 238.7 119.6 35.3 7.9 75.9 258.7 127.2 42.3 8.0 81.2 290.7 136.6 50.6 15.1 88.4 342.2 148.5 65.3 21.8 106.6 386.8 171.0 81.5 17.8 116.5 441.1 197.8 94.3 15.9 133.2 526.4 238.0 114.7 20.2 153.5 636.1 281.9 141.2 32.7 180.4 718.5 284.5 178.1 41 .8 214.0 7 8 9 10 55.1 38.3 57.2 16.3 57.8 48.7 62.2 26.7 59.9 54.5 71.1 53.2 62.4 63.4 71.3 61.6 65.5 82.5 80.6 62.2 73.1 109.0 86.7 73.4 88.2 123.9 95.3 79.5 97.2 144.2 105.1 94.7 109.1 171.0 112.2 134.1 129.5 215.6 119.2 171.8 152 .4 274.6 126.9 164.6 11 33.8 43.6 49.5 57.9 77.9 100.9 114.5 133.1 158.5 199.9 253.8 TOTAL HELD U.S. GOVERNMENT SECURITIES RESIDENTIAL MORTGAGES FHLB ADVANCES TO S+L'S OTHER LOANS ♦ SECURITIES BY AGENCY: U.S. GOVERNMENT GOVT-RELATED AG. ♦ POOLS MONETARY AUTHORITIES FOREIGN AGENCY DEBT ANO MORTGAGE POOL SECURITIES NOT IN LINE 1 2 3 4 5 6 7 8 9 10 11 PRIVATE DOMESTIC HOLDINGS 12 13 14 15 16 17 18 1254.8 251.4 133.1 158.7 311.5 409.2 9.3 1331.2 257.8 144.4 178.7 326.3 434.6 10.6 1435.6 254.3 161.8 198.1 357.1 472.2 7.9 1590.8 270.2 176.5 211.3 405.2 535.6 8.0 1774.4 289.0 191.2 221.3 453.6 634.4 15.1 1931.3 311.4 207.7 242.3 480.3 711.4 21.8 2102.5 387.1 223.8 275.1 504.1 730.3 17.8 2328.0 448.9 239.5 305.6 559.1 790.9 15.9 2603.9 492.1 263.2 328.1 642.6 898.2 20.2 2932.3 543.5 291.4 350.6 731.2 1048.3 32.7 3295.2 632.2 312.7 377.8 811 .8 1202.5 41.8 TOTAL PRIVATE HOLDINGS U.S. GOVERNMENT SECURITIES STATE ♦ LOCAL OBLIGATIONS CORPORATE + FOREIGN BONDS RESIDENTIAL MORTGAGES OTHER MORTGAGES + LOANS LESS: FHLB ADVANCES 12 13 14 15 16 17 18 PRIVATE FINANCIAL INTERMEDIATION 19 20 21 22 23 995.5 411.8 237.4 274.7 71.5 1072.4 447.4 254.8 291.7 78.5 1182.0 497.8 294.3 305.3 84.5 1330.5 568.3 341.6 322.2 98.4 1491.8 652.9 376.7 345.9 116.3 1617.0 719.7 400.3 375.7 121.2 1741.0 749.1 453.6 416.3 122.0 1930.9 808.7 524.2 466.2 131.8 2188.2 896.3 606.2 535.3 150.4 2485.5 1025.0 682.0 608.9 169.6 2781.5 1144.8 736.4 685.4 214.9 CREDIT MARKET CLAIMS HELD BY PRIVATE FINAN. INSTITUTIONS COMMERCIAL BANKING SAVINGS INSTITUTIONS INSURANCE + PENSION FUNDS OTHER FINANCE 24 25 26 995.5 560.5 69.1 1072.4 618.2 72.4 1182.0 708.4 77.5 1330.5 809.3 92.3 1491.8 906.5 115.8 1617.0 974.1 131.2 1741.0 1066.0 129.8 1930.9 1190.6 134.4 2188.2 1331.1 161.1 2485.5 1473.7 199.4 2781.5 1600.8 232.3 SOURCES OF FUNDS 24 PRIVATE OOMESTIC DEP. ♦ RP’S 25 CREDIT MARKET DEBT 26 27 28 29 30 31 365.9 31.8 5.1 228.9 100.1 381.8 24.3 7.9 242.4 107.2 396.1 19.8 10.2 250.2 115.9 428.9 25.6 10.9 260.8 131.6 469.5 28.7 9.9 282.0 149.0 511.7 39.0 4.8 312.8 155.1 545.2 30.3 3.1 341.5 170.3 605.9 25.7 3.0 374.2 202.9 696.0 27.6 7.3 425.9 235.1 812.4 33.9 14.1 483.8 280.6 948.4 60.5 14.0 535.9 337.9 32 33 34 35 36 37 328.4 147.5 51.9 24.8 23.1 81.1 331.2 140.2 50.6 34.3 21.1 85.1 331.1 129.3 51.4 43.1 19.1 88.2 352.7 133.5 54.4 48.0 20.4 96.3 398.3 152.3 59.8 50.1 30.2 106.0 445.5 171.3 69.1 55.2 36.0 114.0 491.3 195.4 77.5 63.5 34.7 120.2 531.5 212.0 81.4 69.3 36.6 132.3 576.8 233.7 83.9 66.3 46.1 146.8 646.2 266.6 86.9 64.8 62.4 165.5 746.0 321.2 86.4 71 .6 73.8 193.1 38 39 40 41 42 43 44 607.1 3.3 400.0 8.1 177.1 214.7 668.2 .2 455.3 22.7 201.3 231.4 761.9 1.1 534.4 29.0 234.4 271.0 867.1 2.7 617.9 36.6 264.9 316.4 968.4 13.7 693.6 54.4 294.3 344.9 1042.2 11.5 2.4 759.1 72.8 320.3 365.9 1140.3 11.7 3.7 843.0 58.6 359.1 425.4 1272.2 14.0 3.7 956.5 45.0 417.0 494.5 1421.0 16.3 3.9 1077.5 54.0 460.0 563.4 1572.9 23.7 10.8 1192.7 65.4 502.8 624.6 1707.7 27.9 45.2 1275.9 52.4 555.1 668.4 45 46 47 203.8 157.2 46.6 212.7 162.6 50.0 226.4 173.0 53.4 246.6 188.7 57.9 261.1 199.3 61.8 269.2 201.1 68.1 281.9 207.6 74.3 298.0 216.4 81.6 323.4 233.5 89.9 345.7 246.5 99.2 358.8 251 .9 106 .9 48 935.4 999.4 1093.0 1219.8 1366.7 1487.7 1631.6 1803.8 1997.8 2219.1 2453.7 49 50 51 12.0 79.3 48.1 13.2 80.6 51.0 14.7 82.3 73.0 14.4 83.6 87.2 14.6 84.1 90.8 15.8 83.7 112.4 16.3 82.8 109.8 16.7 82.9 120.4 17.7 84.0 161.7 18.9 84.8 205.7 19.1 84,4 225.2 OTHER SOURCES FOREIGN FUNDS TREASURY BALANCES INSURANCE + PENSION RES. OTHER, NET 19 20 21 22 23 27 28 29 30 31 PRIVATE DOMESTIC NONFINANCIAL INVESTORS CREDIT MARKET CLAIMS U.S. GOVERNMENT SECURITIES, STATE + LOCAL OBLIGATIONS CORPORATE ♦ FOREIGN BONDS OPEN-MARKET PAPER OTHER 32 33 34 35 36 37 DEPOSITS ♦ CURRENCY SECURITY RP'S MONEY MARKET FUND SHARES TIME + SAVINGS ACCOUNTS LARGE NEGOTIABLE CD’S OTHER AT COMMERCIAL BANKS AT SAVINGS INSTITUTIONS 38 39 40 41 42 43 44 MONEY DEMAND DEPOSITS CURRENCY TOTAL OF CREOIT MARKET INSTRU MENTS, DEPOSITS ♦ CURRENCY 45 46 47 48 PUBLIC SUPPORT RATE (?) 49 PVT. FINAN. INTERMEDIATION (?) 50 TOTAL FOREIGN FUNDS 51 CORPORATE EQUITIES NOT INCLUDED ABOVE 1 2 3 914.6 48.3 866.4 907.0 47.6 859.4 1060.4 56.7 1003.7 1198.0 59.8 1138.1 947.9 46.5 901.4 675.8 34.1 641.7 891.7 42.2 849.5 1106.6 47.0 1059.7 1039.4 42.8 996.6 1086.1 42.6 1043.5 1244.5 46.2 1198.3 4 5 141.0 773.6 150.4 756.6 195.6 864.9 244.8 953.1 201.8 746.2 146.8 529.0 196.7 695.0 236.5 870.1 222.7 816.7 235.6 850.5 287.7 956.8 TOTAL MARKET VALUE INVESTMENT COMPANY SHARES OTHER EQUITIES 1 2 3 ACQ. BY FINANCIAL INSTITUTIONS OTHER HOLOINGS 4 5 541 FEBRUARY 1980 HOUSEHOLDS HOUSEHOLDS SECTOR STATEMENTS OF FINANCIAL ASSETS AND LIABILITIES YEAR-END OUTSTAND!TIGS YEAR-END OUTSTANDINGS 1969 1970 1971 1972 1973 1974 1975 HOUSEHOLDS, PERSONAL TRUSTS, 1976 1977 AND NONPROF IT 1978 1979 ORGANIZATIONS 1863.6 1926.6 2152.7 2387.1 2300.5 2200.6 2551.5 2944.4 3118.0 3422.0 3827 .1. 744.0 796.5 872.5 970.6 1087.0 1194.6 1314.5 1461.9 1628.7 1815.2 2007.1 492.1 109.0 544.5 117.8 624.3 129.8 711.0 142.2 788.7 156.1 853.9 163.0 943.2 166.9 1067.4 181.9 1198.7 203.7 1329.1 222.1 1454.6 228 .4 5 6 7 8 383.1 168.4 214.7 - 426.7 195.4 231.4 - 494.5 223.5 271.0 - 568.8 252.4 316.4 632.6 287.7 344.9 - 688.5 322.6 365.9 2.4 772.6 347.2 425.4 3.7 881.9 387.4 494.5 3.7 991.1 427.6 563.4 3.9 1096.3 471.7 624.6 10.8 1181 .0 512.6 668.4 45.2 TIME + SAVINGS ACCTS. AT COMMERCIAL BANKS AT SAVINGS INST. MONEY MARKET FUND SHRS. 9 10 11 12 13 14 251.9 113.5 95.9 51.8 44.1 17.7 252.0 107.2 84.9 52.1 32.8 22.3 248.2 97.0 76.5 54.4 22. 1 20.5 259.7 96.6 79.6 57.7 21.9 17.0 298.3 115.4 96.7 60.4 36.4 18.6 340.7 136.0 113.6 63.3 50.3 22.4 371.3 152.8 133.4 67.4 66.0 19.4 394.5 162.8 139.6 72.0 67.6 23.2 430.0 177.2 149.4 76.8 72.7 27.7 486.0 203.8 166.7 80.7 86.0 37.1 552.5 243.0 189.4 79.9 109.5 53.6 CREDIT MARKET INSTRUMENTS U.S. GOVT. SECURITIES TREASURY ISSUES SAVINGS BONDS OTHER TREASURY AGENCY ISSUES 15 16 17 18 46.9 24.8 51.3 15.4 46.0 34.3 52.9 11.7 46. 1 43.1 54.1 7.9 48.4 48.0 60.5 6.2 53.7 50.1 63.9 15.3 61.9 55.2 68.2 19.5 68.1 63.5 71.9 15.1 70.6 69.3 79.8 11.9 73.2 66.3 91.8 21.6 75.0 64.8 106.2 36.1 74.3 71.6 123.0 40.6 19 20 21 746.9 48.3 698.6 729.4 47.6 681.8 834.1 56.7 777.4 914.1 59.8 854.3 712.7 46.5 666. 1 504.8 34.1 470.7 659.7 42.2 617.5 827.2 47.0 780.2 777.0 42.8 734.2 808.5 42.6 765.9 906.9 46.2 860.7 CORPORATE EQUITIES INVESTMENT COMPANY SHARES OTHER CORPORATE EQUITIES 19 20 21 22 23 125.0 218.7 130.5 239.4 136.8 275.8 143.7 322.3 151.3 >310.6 158.0 302.5 166.6 365.7 175.0 427.9 186.5 465.5 198.5 530.5 210.7 622.1 LIFE INSURANCE RESERVES PENSION FUND RESERVES 22 23 24 25 5.2 23.8 4.4 26.3 4.9 28.7 5.0 31.3 4.9 34.1 3.9 36.8 4.5 40.6 6.3 46.0 7.3 52.9 8.8 60.5 11.3 69.0 SECURITY CREDIT MISCELLANEOUS ASSETS 24 25 1 26 477.7 502.0 550.9 621.5 698.3 749.3 801.2 899.3 1044.8 1210.0 1375.8 27 28 29 30 31 32 33 456.1 276.5 17.9 101.2 36.6 5.7 18.3 481.2 290.7 19.0 105.5 37.6 7.5 20.9 526.6 317.1 20.3 118.3 39.5 9.2 22.3 591.5 358.6 21.5 133.2 44.5 10.1 23.6 671.7 405.7 22.6 155.1 48.6 13.5 26.2 722.8 440.9 23.7 164.6 49.0 15.2 29.4 772.3 479.0 24.8 172.4 50.9 13.7 31.5 863.3 540.6 25.8 194.0 54.8 14.6 33.4 1003.4 634.0 26.9 230.8 58.6 17.4 35.7 1164.8 738.2 27.9 275.6 64.3 19.2 39.5 1326.9 847.0 28.9 311.3 70.9 23.2 45.5 34 35 12.2 4.7 10.4 5.3 13.1 5.8 17.5 6.5 13.2 7.1 11.4 8.0 12.1 9.1 17.2 10.5 20.3 11.8 21.7 13.2 22.9 14.6 36 4.7 5.1 5.4 6.0 6.4 7.1 7.7 8.4 9.3 10.3 11 .4 TOTAL FINANCIAL ASSETS DEP. + CR. MKT. INSTR. (1) 2 DEPOSITS DEMAND DEP. + CURRENCY 4 ST. + LOC. OBLIGATIONS CORPORATE + FGN. BONDS MORTGAGES OPEN-MARKET PAPER TOTAL LIABILITIES 3 5 6 7 8 9 10 11 12 13 14 15 16 17 18 26 CREDIT MARKET INSTRUMENTS HOME MORTGAGES OTHER MORTGAGES INSTALMENT CONS. CREDIT OTHER CONSUMER CREDIT BANK LOANS N.E.C. OTHER LOANS 27 28 29 30 31 32 33 SECURITY CREDIT TRADE CREDIT DEFERRED AND UNPAID LIFE INSURANCE PREMIUMS 34 35 (11 EXCLUDES CORPORATE EQUITIES 36 FE3PUARY BUSINESS 19;;; 542 BUSINESS SECTOR STATEMENTS OF F;NA\CJAj_ ASiEIS ANC LIABILITIES YEAR-END OUTSTANDINGS YEAR-END OUTSTANDINGS 1969 1971 1970 1972 1973 1974 NONFINANCIAL 1975 1976 1977 1978 1979 BUSINESS - TOTAL 1 2 3 4 5 6 389.9 62.0 3.7 43.9 180.8 96.1 410.3 63. 1 5.3 46.7 189.1 105.8 447.3 61.7 9.5 52.8 202.5 119.6 499.2 64.4 11.9 55.1 229.8 135.4 573.0 65.9 16.6 56.8 266.8 155.5 565.9 67.2 20.5 61.3 243.6 167.8 609.9 73.5 22.4 73.9 250.0 185.5 667.5 75.0 24.4 83.0 269.5 208.5 727.3 75.9 29.2 78.8 300.6 234.5 825.6 81.3 31.2 77.6 355.5 266.2 944.8 88.5 30.5 96.0 420.1 296.3 TOTAL FINANCIAL ASSETS DEMAND DEPOSITS ♦ CURRENCY TIME OEPOSITS CREDIT MARKET INSTRUMENTS TRADE CREDIT MISCELLANEOUS ASSETS 7 S 9 10 11 12 13 638.4 455,9 147.6 144.4 119.9 44.1 688.6 500.1 167.3 158.3 125.6 48.8 750.8 549.3 .1 186. 1 181.2 131.5 50.5 841.7 616.5 .6 198.3 213.6 147.5 56.5 977.7 705.1 2.4 207. 5 246.6 181.2 67.5 1017.4 798.6 4.1 227.1 271.8 211.6 83.9 1065.9 839.1 6.7 254.3 289.5 200.5 88.0 1158.1 904.0 9.2 277.2 312.6 202.5 102.6 1287-9 1008.8 12.7 298.1 349.4 226.5 122.1 1466.1 1129.8 15.8 318.3 392.4 260.2 143.2 1695 .7 1285.5 19.2 340.0 445.1 306.1 175.0 TOTAL LIABILITIES CREDIT MARKET INSTRUMENTS TAX-EXEMPT BONDS CORPORATE BONDS MORTGAGES BANK LOANS N.E.C. OTHER LOANS 14 15 155.5 27.0 163.8 24.7 174.2 27.3 197. 1 28.1 236.4 36.2 177.0 41.9 184.8 42.0 201.5 52.6 224.0 55.0 271.5 64.7 336.4 73 .8 TRADE DEBT OTHER LIABILITIES i 2 3 4 5 6 7 8 9 10 11 12 13 14 15 FARM BUSI NESS 11.5 fc.6 4.8 4.1 .7 12.4 6.9 5.5 4.7 .8 13.3 7.1 6.2 5.2 .9 13.9 6.9 6.9 5.8 1.1 14.8 7.0 7.8 6.5 1.4 16.3 7.0 9.3 7.7 1.6 18.2 7.1 11.1 9.2 1.9 20.1 7.2 12.9 10.8 2.1 22.2 7.3 14.9 12.5 2 .4 50.8 46.9 29.8 11.2 5.9 1.0 5.0 55.4 51.4 32.2 12.5 6.7 1.0 5.7 61.7 57.2 35.8 14.3 7.1 1.1 0.1 71.7 67.0 41.3 17.2 8.6 1.4 7.2 79.9 75.1 46.3 18.2 10.5 1.7 8.8 89.2 83.9 50.9 20.2 12.8 2.8 10.0 101.0 94.8 57.0 23.2 14.5 3.2 11.3 116.*, 109.4 65.7 2 5.7 18.0 5.2 12.8 135.4 127.6 76.0 28.2 23.4 9.2 14.2 163.1 154.5 93.4 31.5 29.6 12.1 17.5 3.8 4.0 4.5 4.7 4.9 5.3 6.2 7.1 7.8 8.7 1 2 3 4 5 10.2 6.4 3.8 3.2 .6 10.8 6.5 4.3 3.6 .6 6 7 8 9 10 II 12 48.8 44.6 29.0 10.3 5.3 1.0 4.3 13 4.2 * TOTAL FINANCIAL ASSETS DEMANO DEPOSITS + CURRENCY MISCELLANEOUS ASSETS INSURANCE RECEIVABLES EQUITY IN SPONS. AGS. (11 TOTAL LIABILITIES CREDIT MARKET INSTRUMENTS MORTGAGES BANK LOANS N.E.C. OTHER LOANS U.S. GOVERNMENT FICB TRAOE DEBT 1 2 3 4 5 6 7 8 9 10 11 12 13 NONFARM NONCORPORATE BUSINESS 1 2 3 4 5 6 28.5 12.5 10.0 6.0 5.8 .2 29.9 12.5 10.7 6.7 6.5 .2 29.8 12.5 9.8 7.5 7.3 •2 31.3 12.5 10.3 8.5 8.3 .2 33.7 12.5 11.7 9.5 9.2 .2 35.4 12.5 12.4 10.5 10.2 .2 37.5 12.5 13.2 11.7 11.5 .3 40.7 12.5 14.3 13.9 13.5 .4 44.4 12.5 15.4 16.4 16.0 .4 48.7 12.5 16.9 19.3 18.8 .5 53.7 12.5 18.8 22 .4 21.8 .6 7 8 9 10 11 12 67.0 69.8 40.8 1.9 32.9 6.0 74.9 76.8 47.3 2.0 38.7 6.6 84.7 88.5 56.9 2.8 46.7 7.5 99.0 102.6 68.9 3.3 56.6 9.0 113.0 116.3 78.2 2.9 64.5 10.8 121.7 123.7 84.8 2.6 70.0 12.2 124.8 125.8 86.7 3.3 70.1 13.3 131.6 130.3 90.2 4.5 71.3 14.4 144.5 143.3 99.2 6.1 77.0 16.1 157.9 156.6 109.0 6.5 84.2 18.3 174.6 172.7 117.8 5.9 91 .0 20.9 13 14 11.8 17.2 11.3 18.2 12.0 19.5 13.3 20.5 14.4 23.7 13.4 25.5 11.4 27.7 7.8 32.3 8.2 35.8 8.0 39.6 8.3 46.5 15 16 17 -2.9 10.5 13.3 -1.8 10.3 12.1 -3.7 10.2 13.9 -3.7 11.3 15.0 -3.3 11.3 14.6 -2.0 12.7 14.8 -1.0 14.0 14.9 1.3 17.6 16.3 1.2 18.0 16.8 1.3 18.3 17.1 1 .9 18.8 16.9 (1) TOTAL FINANCIAL ASSETS DEMAND DEPOSITS + CURRENCY CONSUMER CREDIT MISCELLANEOUS ASSETS INSURANCE RECEIVABLES EQUITY IN SPONS. AGS. (1) TOTAL LIABILITIES CREDIT MARKET INSTRUMENTS MORTGAGES HOME MORTGAGES MULTI-FAMILY COMMERCIAL BANK LOANS N.E.C. OTHER LOANS TRADE DEBT, NET TRADE DEBT TRADE CREDIT SHARES IN FICB’S, BANKS FOR COOPS, ANO LANO BANKS. I 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 FEBRUARY 1980 NONFINANCIAL CORPORATE BUSINESS 544 NONFINANCIAL CORPORATE BUSINESS NONFINANCIAL CORPORATE BUSINESS YEAR-END OUTSTANDINGS YEAR-ENO OUTSTANDINGS 1969 1970 1971 1972 1973 1974 1975 1976 1977 1978 1979 NONFINANCIAL CORPORATE BUSINESS 1 2 3 4 5 6 7 8 9 351.1 69.0 43.1 3.7 1.2 7.3 2.8 7.6 3.3 369.6 69.5 44. 1 5.3 .8 7.5 2.2 9.4 .2 406.0 78.8 42.6 9.5 1.2 10.0 3.2 11.3 1.1 455.5 88.0 44.9 11.9 2.2 7.9 4.2 14.2 2.7 526. 0 101.0 46.3 16.6 3.3 4.5 4.0 14.9 11.3 516.7 105.4 47.8 20.5 4.9 5.6 4.7 16.5 5.5 557.6 125.2 53.9 22.4 5.8 14.3 4.5 19.6 4.7 610.4 139.0 55.5 24.4 7.4 16.6 3.4 24.7 7.0 664.8 141.0 56.3 29.2 8.7 10.4 3.5 24.5 8.3 756.7 151.3 61.6 31.2 10.7 4. 1 3.7 26.3 13.7 868.9 170.2 68.7 30.5 11 .0 9.5 4.0 33.2 13 .5 10 11 12 13 14 15 16 16.2 180.8 85.1 63.7 9.9 .2 11.2 16.9 189.1 94.1 70.3 10.8 .3 12.6 18.6 202.5 106.1 76.4 11.9 .4 17.5 18.4 229.8 119.3 81.5 13.7 .4 23.7 21.7 266.8 136.6 91.7 15.7 .4 28.8 22.2 243.6 145.5 100.4 17.8 .4 26.9 22.3 250.0 160.1 114. 1 20.0 .4 25.5 24.0 269.5 177.8 126.6 23.4 .5 27.4 25.0 300.6 198.2 139.0 27.8 .5 30.9 26.7 355.5 223.2 156.4 32.6 .6 33.6 30.6 420.1 248 .0 174.5 37.2 .6 35.7 17 18 522.7 341.4 562.9 376.4 610.7 409.5 681.0 456.7 793.1 521.8 815.8 599.8 851.9 629.5 925.5 678.9 1027.0 756.2 1172.9 845.7 1358 .0 958.3 19 20 21 22 23 24 147.6 74.6 1.9 18.6 54.2 167.3 81.2 2.0 19.8 59.5 .1 186.1 92. 1 2.8 21.7 67.6 .6 198.3 109.0 3.3 24.5 81.2 2.4 207.5 127.1 2.9 26.9 97.3 4.1 227.1 140.7 2.6 28.3 109.8 6.7 254.3 152.0 3.3 28.8 119.8 9.2 277.2 165.4 4.5 31.5 129.4 12.7 298.1 184.5 6.1 33.2 145.2 15.8 318.3 207.3 6.5 36.2 164.7 25 26 27 28 29 97.7 5.4 1.1 13.3 1.8 103.1 7.1 1.5 14.0 2.1 106.9 6.2 1.8 14.6 1.6 119.9 7.0 1.8 18.2 1.8 149.6 8.4 2.4 22.3 2.1 180.0 12.5 3.6 28.1 3.7 168.9 9.6 3.8 30.3 3.9 171.5 11.0 5.1 35.5 4.1 192.5 12.8 5.7 45.8 4.0 30 31 32 15.2 154.2 11.8 11.5 161.7 13.3 13.3 174.0 13.9 13.3 196.2 14.9 15.6 235.1 20.6 16.7 174.1 25.1 14.3 180.5 27.7 21.8 194.0 30.8 33 26.6 27.4 28.5 33.5 31.7 69.5 69.5 75.5 CONSUMER CREDIT TRADE CREDIT MISCELLANEOUS ASSETS FOREIGN DIRECT INVEST. INSURANCE RECEIVABLES EQUITY IN SPONS. AGS. OTHER (1) 1 2 3 4 5 6 7 8 9 10 1 1 12 13 14 15 16 TOTAL LIABILITIES CREDIT MARKET INSTRUMENTS 17 18 19.2 340.0 233.9 5.9 39.5 188.5 TAX-EXEMPT BONDS (21 CORPORATE BONDS (1) MORTGAGES HOME MORTGAGES MULTI-FAMILY COMMERCIAL 19 20 21 22 23 24 224.0 15.5 5.0 54.1 5.7 266.3 24.3 6.0 61.1 7.5 BANK LOANS N.E.C. COMMERCIAL PAPER ACCEPTANCES FINANCE COMPANY LOANS U.S. GOVERNMENT LOANS 25 26 27 28 29 20.4 215.7 34.6 23.9 262.5 40.8 '26.9 325.9 47.0 84.9 93.1 94.2 34 35 36 259.4 82.1 251.5 287.8 88.6 261.8 318.3 91.2 278.5 352.6 104.1 313.6 393.9 127.9 378.6 441.3 158.5 349.3 477.2 152.2 347.0 515.8 163.1 379.0 566.2 190.0 426.2 624.5 221.2 507.5 693.7 264.6 617.3 37 38 39 76.0 24.0 27.4 76.5 23.5 26.5 77.7 22.3 28.3 77.2 22.8 28.1 75.5 24.5 26.7 73.6 26.4 30.2 75.8 24.2 36.1 76.0 24.0 36.7 74.9 25.1 33.1 73.8 26.2 29.8 72.4 27.6 27.6 TOTAL FINANCIAL ASSETS LIQUID ASSETS DEMAND DEPOSITS + CURRENCY TIME DEPOSITS FOREIGN DEPOSITS U.S. GOVERNMENT SECURITIES STATE ♦ LOCAL OBLIGATIONS COMMERCIAL PAPER SECURITY R.P.'S PROFIT TAXES PAYABLE TRADE DEBT FGN. DIRECT INVEST. IN U.S. 30 31 32 MEMO: NET TRADE CREDIT 33 DEBT SUBTOTALS: (3) LONG-TERM DEBT SHORT-TERM DEBT TOTAL S-T LIABILITIES 34 35 36 PERCENT RATIOS: L-T DEBT/CREDIT MARKET DEBT S-T DEBT/CREDIT MARKET DEBT LIQUID ASSETS/S-T LIABIL. 37 38 39 (1) FOREIGN INVESTMENT IS NET OF BOND ISSUES ABROAD, AND BOND ISSUES OUTSIDE THE U.S. ARE EXCLUDED FROM LIABILITIES ABOVE (2) INDUSTRIAL POLLUTION CONTROL REVENUE BONDS. ISSUED BY STATE AND LOCAL GOVERNMENTS TO FINANCE PRIVATE INVEST MENT AND SECURED IN INTEREST AND PRINCIPAL BY THE INDUSTRIAL USER OF THE FUNDS. (3) MATURITY SPLIT ON DEBT IS APPROXIMATE: L-T IS BONDS, M-F + COMMERCIAL MORTGAGES, AND 40? OF BANK LOANS. S-T DEBT IS OTHER CREDIT MARKET BORROWING. TOTAL S-T LIABILITIES IS S-T BORROWING + TAX LIABILITIES ♦ TRADE DEBT. 545 FEBRUARY 1980 STATE + LOCAL GOVT ANO FOREIGN STATE+LOCAL GOVT AND FOREIGN YEAR-END OUTSTANDINGS YEAR-ENO OUTSTANDINGS 1969 1970 1971 1972 1973 1974 1975 1976 1977 1978 1979 STATE ANO LOCAL GOVERNMENTS - GENERAL FUNOS 1 2 3 4 64.6 15.3 13.2 - 71.9 12.5 23.2 78.2 13.5 30.4 95.2 15.2 37.2 110.6 14.9 44.4 2.4 120.2 14.2 50.1 6.0 122.6 14.3 48.1 7.0 134.2 13.6 50.2 7.0 159. 1 15.0 57.2 8.0 184.2 13.9 65.3 10.0 203 .2 13.5 64 .4 14.4 5 6 7 8 32.5 26.7 22.2 4.4 32.5 2>.5 23.2 2.3 30.1 22.3 21.8 . 5 37.9 29.0 26.0 3.1 43. 2 32.4 25.0 7.5 43.5 29.7 19.5 10.2 46.1 z 8.3 17.8 10.5 54.0 32.6 20.0 12.6 68.0 46.1 32.6 13.5 82.5 58.6 42.4 16.3 97 .6 68.7 49 .3 19 .4 CREDIT MARKET INSTRUMENTS U.S. GOVERNMENT SECURITIES TREASURY U.S. GOVT. AGENCY 9 10 11 2.2 3.7 3.5 2.4 4.6 3.7 2.1 5.6 4.2 1.8 7.0 5.0 2.1 8.7 5.8 2.6 11.2 6.5 5.0 12.8 7.1 7.3 14. 1 9.3 7.3 14.7 10.9 8.3 15.6 12.5 8.2 20.7 13 .3 STATE + LOCAL OBLIGATIONS MORTGAGES TAXES RECEIVABLE 9 10 11 12 13 14 15 16 143.7 137.9 133.1 10.9 122.2 155.6 149.2 144.4 13.3 131.1 174.0 166.9 161.7 15.7 146.0 189.0 181.4 175.9 15. 8 160. 1 202. 1 193.7 188.8 16. 1 172.7 219.4 209.2 203.6 18.8 184.8 234. 5 222.9 217.2 18.6 198.6 250.4 238.2 230.3 14.5 215.9 271.7 258.5 250.5 11.9 238.6 296.3 282.1 275.6 12.4 263.2 315.4 300.1 293.5 12.6 281 .0 TOTAL LIABILITIES CREDIT MARKET INSTRUMENTS STATE + LOCAL OBLIGATIONS SHORT-TERM OTHER 12 13 14 15 16 17 18 4.7 5.8 4.8 6.4 5.2 7. 1 5.5 7.6 4.9 8.4 5.6 10.2 5.8 11.6 7.8 12.2 8.0 13.2 6.5 14.2 6 .6 15.3 TOTAL FINANCIAL ASSETS DEMAND DEPOSITS + CURRENCY TIME DEPOSITS SECURITY RP’S U.S. GOVERNMENT LOANS TRADE DEBT 1 2 3 4 5 6 7 8 17 18 REST OF THE WORLD 1 2 3 4 5 122.2 29.2 6.2 8.8 16.8 131.4 32.8 6.7 7.1 10.5 160.4 36.8 6.5 7.5 5.8 191.8 43.4 8.3 10.6 6. 8 205.3 47.3 11.2 13.4 4.1 219.6 47.0 14.0 21.1 3.9 233.1 47.0 13.7 22.6 -6.0 265.9 46.5 16.9 20.7 -11.8 301.0 46.1 19.3 21.0 -12.7 358.0 47.3 19.0 22.2 -7.2 399.7 52.5 23.5 24.6 12 .5 6 7 8 9 10 26.8 16.3 10.4 2.0 3.8 27.2 26.7 19.7 2.7 4.3 30.8 53.2 46.0 3.0 4.1 39.1 61.6 54.4 3.1 4.1 33.5 62.2 54.7 3.1 4.4 24.2 73.4 58.4 4.0 11.0 35.3 79.5 66.5 4.6 8.4 42.9 94.7 78.1 5.5 11.1 39.7 134.1 109.6 9.0 15.5 42.0 171.8 137.8 10.6 23.3 49.9 164.6 124.2 10.2 30.2 11 12 .4 4.2 .3 6.2 .3 6.6 .4 7.4 .3 8.4 .3 10.3 .4 11.9 15.4 16.9 20.3 13 14 15 13.6 11.8 1 .8 13.8 13.3 .5 12.9 13.9 -1.0 14.3 14.9 -.5 24.9 20.6 4.3 25.4 25.1 .3 28.7 27.7 1.0 40.7 30.8 10.0 36.6 34.6 2.0 6 7 8 9 10 23 .6 SECURITY CREDIT TRADE CREDIT 11 12 42.8 40.8 2.0 48 .5 47.0 1 .6 MISCELLANEOUS ASSETS DIRECT INVESTMENT IN U.S. OTHER 13 14 15 TOTAL LIABILITIES U.S. OFFICIAL FGN. EXCHANGE ♦ NET IMF POSITION 17 CREDIT MARKET INSTRUMENTS CORP. + FOREIGN BONDS 18 19 16 131.2 138.7 150. 5 162.5 182.1 208.4 237.2 278.6 303.0 363.3 410.5 5.1 2.6 .9 .7 .6 1.9 2.3 4.8 5.0 5.4 5.0 18 19 48.9 13.2 51.6 14.1 56.2 15.0 61.3 16.0 67.7 17.0 81.1 19.1 94.3 25.3 114.9 33.9 128.5 38.9 165.5 42.9 183 .9 47 .9 20 21 22 23 6.0 .8 2.1 3.2 5.8 .6 2.0 3.2 7.3 .8 2.4 4.1 10.4 1.0 3.5 5.9 13.1 1.4 5. 1 6.5 17.8 1.7 8.2 7:8 21.6 2.0 9.3 10.3 28.4 2.9 13.5 12.0 31 .4 2.9 16.2 12.3 49.9 5.2 25.7 19.1 49 .2 7.5 21 .5 20.2 86.7 24 29.7 31.7 33.9 34.9 37.6 44.3 47.4 52.6 58.1 72.6 25 26 .3 4.6 .3 5.6 .3 6.1 .4 6.6 .2 8.5 .2 11.5 .3 12.2 12.5 13.0 12.7 13.8 27 28 29 30 31 72.2 1.7 3.7 63.7 3.1 78.7 1.9 3.2 70.3 3.2 87.0 2.2 3.6 76.4 4.8 93.5 2.5 4.2 81.5 5.4 105.2 2.8 6.0 91.7 4.7 113.7 3.4 7.0 100.4 2.9 128.0 4. 1 7.8 114.1 2.0 146.4 5.2 9.3 126.6 5.3 156.5 6.0 10.5 139.0 1.1 179.6 6.6 12.7 156.4 4.0 207 .8 7.5 12.8 174.5 13.0 1 2 3 4 5 U.S. CORPORATE EQUITIES CREDIT MARKET INSTRUMENTS U.S. GOVT. SECURITIES U.S. CORPORATE BONDS (1) ACCEPTANCES 17 (1) TOTAL FINANCIAL ASSETS GOLD + SDR’S U.S. DEMAND DEPOSITS U.S. TIME DEPOSITS NET INTERBANK CLAIMS - BANK TO TO TO LOANS N.E.C. FGN. OFFICIAL FGN. BANKS OTHER FGN. 16 20 21 22 23 OTHER LOANS 24 SECURITY DEBT TRADE DEBT 25 26 MISCELLANEOUS LIABILITIES USG EQUITY IN IBRD, ETC. U.S. DEPOSITS ABROAD U.S. DIR. INV. ABROAD (1) OTHER 27 28 29 30 31 EXCLUOES U.S. SECUR]ITY ISSUES IN FOREIGN MARKETS. 546 U.S.GOVT. + AGENCIES FEBRUARY 1980 U.S.GOVT. + AGENCIES SECTOR STATEMENTS OF FINANCIAL ASSETS ANO LIABILITIES YEAR-END OUTSTANDINGS YEAR-END OUTSTANDINGS 1969 1970 1971 1972 1973 1974 1975 1976 1977 1978 1979 U.S. GOVERNMENT 1 2 3 88.1 4.7 7.7 .2 89.1 3.6 10.2 .5 93.2 2.1 13.5 .5 94.5 2.6 13.3 .6 99. 5 2.9 12.6 .4 105.8 4.3 8.3 .5 122.9 4.6 11.2 .6 145.4 7.0 15.1 .7 156.2 7.6 14.6 .9 185.5 5.4 18.7 .9 215.7 5 .3 19.2 1 .0 5 6 7 8 9 10 55.1 .1 10.2 44.7 26.5 18.2 57.8 * 10.5 47.2 27.8 19.5 59.9 10.2 49.7 29.6 20.1 62.4 * 9.5 52.9 31.7 21.2 65.5 ♦ 8.9 56.6 33.4 23.2 73.1 2.5 10.3 60.3 32.8 27.4 88.2 7.0 13.5 67.7 35.7 32.0 97.2 10.8 10.5 76.0 39.0 37.0 109.1 16.1 10.2 82.8 42.1 40.7 129.5 23.8 9.9 95.8 46.0 49.8 152.4 32 .1 11 .3 109.1 48.9 60.2 11 12 13 8.8 7.3 4.2 6.2 6.6 4.4 7.8 4.9 4.6 7.0 4.0 4.4 8.3 4.3 5.4 8.9 5.3 5.5 5.8 6.5 6.1 11.3 6.9 7.1 10.1 6.2 7.8 13.6 8.9 8.5 17 .4 11.0 9 .4 14 15 16 17 18 19 20 21 332.4 5.3 289.0 51.8 226.6 1.6 7.5 1.6 346.2 6.0 300.8 52.1 239.2 1.9 6.2 1.5 373.8 6.4 325.7 54.4 262.8 2.7 4.3 1.4 392.5 7.0 340.8 57.7 273.9 4.5 3.4 1.3 403.6 7.4 349.1 60.4 279.1 5.3 3.1 1.3 420.6 7.7 360.8 63.3 288.1 5.4 2.8 1.2 511.6 8.7 446.3 67.4 369.9 5.1 2.7 1.1 590.9 9.9 515.8 72.0 434.4 5.7 2.7 1.0 655.7 10.2 572.5 76.8 487.3 5.1 2.4 .9 719.5 10.7 626.2 80.7 538.5 4.1 2.1 .8 767.6 12.3 663.6 79.9 578.1 3.0 2.0 .7 22 23 24 25 4.8 7.3 25.1 .9 4.2 7.4 27.5 .3 3.5 7i4 30.4 .3 3.4 7.6 33.4 .3 3.5 7.8 35.5 .3 4.2 7.9 38.2 1.7 5.7 8.0 41.9 1.2 10.0 8.2 46.4 .7 11.7 8.4 52.9 14.1 8.7 59.8 * 14.9 9.1 67.7 ♦ ♦ * TOTAL FINANCIAL ASSETS GOLD, SDR'S,+OFF. FGN. EXCH. DEMAND DEPOSITS + CURRENCY TIME DEPOSITS 1 2 3 4 CREDIT MARKET INSTRUMENTS SPONS. AG. ISSUES ♦ POOLS MORTGAGES OTHER LCANS TO REST OF .THE WORLD TO OTHERS 5 6 7 8 9 10 TAXES RECEIVABLE TRADE CREDIT MISCELLANEOUS ll 12 13 TOTAL LIABILITIES TREASURY CURR. + SDR CTFS. CREDIT MARKET INSTRUMENTS SAVINGS BONDS OTHER TREASURY ISSUES BUDGET AGENCY ISSUES LOAN PARTICIPATIONS RESIDENTIAL MORTGAGES 14 15 16 17 18 19 20 21 TRADE DEBT LIFE INSURANCE RESERVES RETIREMENT FUND RESERVES MISCELLANEOUS 22 23 24 25 FEDERALLY SPONSORED CREDIT AGENCIES AND MORTGAGE POOLS SPONSORED CREDIT AGENCIES— 1 2 36.1 .2 46.5 .2 47.2 .2 51.1 .2 69.9 .3 67.9 .3 93.0 .3 97.7 .2 105.1 .3 133.5 .3 164.2 .5 3 4 5 6 7 35.1 2.3 2.1 .2 43.9 4.2 3.2 1.0 45.0 3.1 2.7 .4 49.0 2.7 1.5 .4 .8 64.5 4.7 1.5 .2 3.0 85.2 5.1 1.9 1.1 2.1 89.7 6.3 3.4 1.2 1.8 94.4 8.1 4.8 1.2 2.1 100.7 4.6 1.0 1.4 2.2 127.0 5.5 1.6 .2 3.6 156.6 6.5 2.1 .3 4.1 8 9 10 20.2 11.0 9.3 26.5 15.9 10.6 26.7 18.8 7.9 29.6 21.6 8.0 42.0 26.9 15.1 56.4 34.6 21.8 55.2 37.4 17.8 53.6 37.8 15.9 58.5 38.3 20.2 80.0 47.3 32.7 98 ,5 56.7 41.8 11 12 13 14 15 12.7 6.7 1.7 4.3 .6 14.2 7.2 2.0 5.0 1.4 15.6 7.9 2.0 5.7 1.6 17.5 9.1 2.3 6.1 1.2 20.7 10.9 2.6 7.2 2. 1 25.9 13.5 3.6 8.8 .3 30.0 16.0 4.0 10.0 1.2 34.8 18.5 4.9 11.3 1.0 39.8 21.5 5.6 12.8 1.9 45.2 24.7 6.3 14.2 2.5 55.6 29.7 8.4 17.5 3.1 LOANS TO AGRICULTURE FARM MORTGAGES LOANS TO COOPS (BC) LOANS TO FARMERS (FICB) MISCELLANEOUS ASSETS 11 12 13 14 15 16 17 18 19 35.2 30.6 30.6 45.5 38.9 38.9 - 46.1 40.0 40.0 - 49.9 43.5 43.5 68.4 59.8 59.8 86.0 77.1 76.4 .7 90.8 80.3 78.8 1.6 95.2 83.3 82.1 1.2 102.2 88.2 88.2 130.1 111.3 111.3 160.1 135.9 135.9 TOTAL LIABILITIES CREDIT MARKET INSTRUMENTS SPONS. AGENCY ISSUES (1) U.S. GOVERNMENT LOANS 16 17 18 19 20 21 22 23 4.5 1.0 2.4 1.1 6.6 2.3 2.7 1.6 6. 1 1.8 2.8 1.5 6.4 1.5 3.1 1.7 8.6 1.7 3.7 3.1 8.8 2.4 4.4 2.0 10.5 2.7 4.8 3.0 11.9 3.9 5.3 2.7 14.0 4.1 6.1 3.8 18.8 6.2 7.4 5.2 24.3 9.3 8.8 6.2 24 25 26 27 3.2 1.8 * 1.4 4.8 3.0 .1 1.7 9.5 7.3 .1 2. 1 14.4 11.6 .4 2.4 18.0 14.8 .6 2.7 23.8 20.1 .8 2.9 34.1 30.0 1.3 2.8 49.8 44.5 1.9 3.4 70.3 63.5 3.1 3.7 88.6 79.3 5.0 4.3 118.0 104.4 6.8 6.8 28 3.2 4.8 9.5 14.4 18.0 23.8 34.1 49.8 70.3 88.6 118.0 TOTAL FINANCIAL ASSETS DEMAND DEPOSITS ♦ CURRENCY CREDIT MARKET INSTRUMENTS LIQUID ASSETS U.S.GOVT. SECURITIES OPEN-MARKET PAPER FEDERAL FUNDS + RP'S HOUSING CREDIT RESIDENTIAL MORTGAGES FHLB LOANS TO S+L ASSOC. MISCELLANEOUS LIABILITIES DEPOSITS AT FHLB'S CAPITAL SUBSCRIPTIONS OTHER 1 2 3 4 5 6 7 8 9 10 20 21 22 23 FEDERALLY SPONSORED MORTGAGE POOLS (1) 29 30 31 32 38.3 2.3 22.1 14.1 48.7 4.2 29.6 15.9 54.5 3.1 34.1 17.7 63.4 2.7 41.5 19.9 82.5 4.7 57.4 23.4 109.0 5.1 77.3 28.8 123.9 6.3 86.5 32.8 144.2 8.1 100.1 38.1 171.0 4.6 125.1 43.5 215.6 5.5 164.3 49.5 33 33.8 43.6 49.5 57.9 77.9 100.2 112.9 131.9 158.5 199.9 274.6 6.5 209.8 62.4 253.8 TOTAL MORTGAGE HOLDINGS HOME MORTGAGES MULTIFAMILY MORTGAGES FARM MORTGAGES 24 25 26 27 TOTAL POOL SECURITIES 28 MEMO: TOTALS FOR AGENCIES AND POOLS— CREDIT MARKET INSTRUMENTS LIQUID ASSETS HOUSING CREDIT LOANS TO AGRICULTURE DEBT SECURITIES OUTSTANDING (1) GNMA, FHLMC, AND FARMERS HOME ADM. POOLS. 29 30 31 32 33 547 BANKING SYSTEM FEBRUARY 1980 BANKING SYSTEM SECTOR STATEMENTS OF FINANCIAL ASSETS AND LIABILITIES YEAR-END OUTSTANDINGS YEAR-END OUTSTANDINGS 1969 1970 1971 1972 1973 1974 1975 1976 1977 1978 1979 MONETARY AUTHORITIES 1 2 3 4 5 80.7 12.3 6.8 3.4 .2 86.1 10.9 7.5 4.3 .3 94.6 10.1 8.0 4.3 * 97.6 10.5 8.7 4.0 2.0 106.9 11.5 9.1 3.1 1.3 113.4 11.6 9.7 2.0 .3 124.6 11.7 10.6 3.7 .2 134.5 11.7 12.0 2.6 * 143.0 11.7 12.6 3.8 .3 156.2 13.2 13.1 6.5 1.2 166 .6 13 .6 14.7 6.8 1 .5 6 7 8 9 10 11 57.2 57.2 57.2 .1 - 62.2 62.1 62.1 .1 - 71.1 70.8 70.2 .6 .3 71.3 71.2 69.9 1.3 .1 80.6 80.5 78.5 2.0 .1 86.7 85.7 80.5 5.2 1.0 95.3 94.1 87.9 6.2 1.1 - 105.1 104.1 97.0 7.1 1.0 112.2 111.3 102.8 8.5 1.0 119.2 118.6 110.6 8.0 .6 126.9 126 .2 117.5 8.7 .7 - 12 .8 .9 1.1 1.1 1.4 3.2 3.2 3.0 2.4 3.0 3.1 13 14 15 80.7 22.1 7.3 86.1 24.2 7.0 94.6 27.8 7.5 97.6 25.6 8.6 106.9 27.1 10.7 113.4 25.8 11.6 124.6 26.1 12.3 134.5 25.2 12.1 143.0 26.9 13.9 156.2 31.2 15.5 166.6 29.8 18.6 16 17 18 19 20 48.9 2.0 .4 46.6 2.4 52.0 1.6 .3 50.0 2.9 56.4 2.5 .5 53.4 2.9 60.4 2.2 .4 57.9 2.9 65.0 2.9 .3 61.8 4.2 71.9 3.3 .5 68.1 4.0 82.5 7.8 .5 74.3 3.8 93.1 10.9 .6 81.6 4.1 98.0 7.5 .6 89.9 4.2 104.3 4.4 .7 99.2 5.2 112.2 4.5 .8 106.9 6.0 21 - - - - - - - - - - - TOTAL FINANCIAL ASSETS GOLD + FOREIGN EXCHANGE TREASURY CURR. ♦ SDR. CTFS. F.R. FLOAT F.R. LOANS TO DOMESTIC BANKS 1 2 3 4 5 6 CREDIT MARKET INSTRUMENTS 7 U.S. GOVERNMENT SECURITIES 8 TREASURY ISSUES 9 AGENCY ISSUES 10 ACCEPTANCES 11 BANK LOANS N.E.C. MISCELLANEOUS ASSETS TOTAL LIABILITIES MEMBER BANK RESERVES VAULT CASH OF COML. BANKS DEMAND DEPOSITS + CURRENCY DUE TO U.S. GOVERNMENT DUE TO REST OF THE WORLD CURRENCY OUTSIDE BANKS MISCELLANEOUS LIABILITIES NET WORTH 12 13 14 15 16 17 18 19 20 21 COMMERCIAL BANKING (I) 1 2 3 4 5 6 465.7 .3 423.4 65.7 55.6 10.1 504.9 .4 460.5 76.4 62.5 13.9 561.7 .5 511.7 83.6 65.6 17.9 637.8 .7 587.0 90.0 68.1 22.0 724.4 1.0 668.2 88.8 59.2 29.6 794.9 .8 732.8 89.5 56.3 33.2 825.9 .9 764.3 119.5 84.9 34.6 890.7 .7 830.6 139.6 103.6 36.0 988.7 1.3 920.5 138.5 101.7 36.8 1129.9 1.5 1046.1 139.0 95.2 43.8 1252.7 1 .8 1165.5 148.1 97.2 51 .0 7 8 59.5 1.9 70.2 3.0 82.8 3.9 90.0 5.2 95.7 5.6 101.1 6.6 102.9 8.4 106.0 7.8 115.2 7.7 126.2 7.4 9 10 11 12 13 14 296.2 70.5 63.4 144.0 6.7 11.5 310.8 72.8 65.6 151.2 8.2 13.0 341.3 82.5 74.3 162.2 8.5 13.8 401.6 99.3 87.0 188.5 8.3 18.6 478.1 119. 1 99.6 237.3 7.0 15.2 535.5 132.1 103.0 278.2 9.2 13.0 533.3 136.2 106.1 265.7 10.3 15.0 577.0 151.3 118.0 272.0 14.0 21.7 658.9 179.0 140.3 301.4 14.3 23.9 773.4 214.0 167.2 358.2 13.0 21.0 TOTAL FINANCIAL ASSETS DEMAND DEPOSITS + CURRENCY TOTAL BANK CREDIT U.S. GOVT. SECURITIES TREASURY ISSUES AGENCY ISSUES 1 2 3 4 5 6 135.9 7.7 ST.+LOC. OBLIGATIONS CORPORATE 80N0S 7 8 873.6 246.8 184.3 406.8 15.2 20.6 TOTAL LOANS MORTGAGES CONSUMER CREDIT BANK LOANS N.E.C. OPEN-MARKET PAPER SECURITY CREDIT 9 10 11 12 13 14 15 .1 .1 .1 .1 .2 .2 .2 .2 .2 .1 .1 CORPORATE EQUITIES 15 16 17 18 7.3 22.1 12.7 7.0 24.2 12.8 7.5 27.8 14.2 8.6 25.6 15.9 10.7 27.1 17.5 11.6 25.8 23.8 12.3 26.1 22.4 12.1 25.2 22.1 13.9 26.9 26.2 15.5 31.2 35.5 18.6 29.8 37.1 VAULT CASH MEMBER BANK RESERVES MISCELLANEOUS ASSETS 16 17 18 19 20 21 22 436.2 180.5 5.1 1?5.4 473.6 189.8 7.9 181.8 528.2 202.9 10.2 192.7 601.2 222.8 10.9 211.9 683.8 235.6 9.9 225.8 750.8 235.3 4.8 230.5 779.0 240.3 3.1 237.2 837.7 252.9 3.0 249.9 930.4 279.0 7.3 271.7 1065.0 301.0 14.1 287.0 1179.0 313.5 14.0 299.5 TOTAL LIABILITIES DEMAND DEPOSITS, NET U.S. GOVERNMENT OTHER 19 20 21 22 23 24 25 26 195.1 10.9 183.2 1.0 233.1 26.1 205.6 1.4 274.5 34.8 238.0 1.7 317.0 44.5 270.0 2.4 367.7 64.5 299.7 3.4 425.2 93.0 327.7 4.5 455.5 82.9 364.8 7.9 495.8 65.4 422.2 8.3 550.5 77.4 462.7 10.5 615.6 100.0 498.7 16.9 668.0 97.8 549.6 20.6 TIME DEPOSITS LARGE NEGOTIABLE CD’S OTHER AT COMMERCIAL BANKS AT FOREIGN BANKING OFF. 23 24 25 26 27 8.1 4.0 7.7 10.2 26.9 28.5 29.9 43.8 54.4 73.1 91 .8 FED FUNDS + SECURITY RP’S 27 28 29 30 31 22.9 3.6 16.8 2.4 18.1 4.6 10.5 3.1 12.2 4.4 5.8 2.0 10.2 6.0 6.8 -2.6 6.4 4.4 4.1 -2.1 6.7 2.3 3.9 .5 -3.1 3.9 -6.0 -1.0 -11.2 2.6 -11.8 -2.0 -18.2 4.1 -12.7 -9.6 -8.6 7.7 -7.2 -9.0 9 .4 8.2 12.5 -11 .3 NET INTERBANK CLAIMS TO MONETARY AUTHORITIES TO FOREIGN BANKS TO DOMESTIC BANKS (21 28 29 30 31 32 33 34 6.3 2.0 4.3 4.5 2.1 2.3 5.0 3.0 2.0 6.8 4.1 2.6 9.0 4.1 4.9 12.6 4.3 8.3 13.1 4.5 8.7 13.0 5.2 7.9 14.9 5.7 9.1 21.7 5.9 15.8 26 .5 6.1 20 .4 CREDIT MARKET DEBT CORPORATE BONDS OPEN-MARKET PAPER 32 33 34 35 36 .6 22.7 1.0 23.2 .9 25.0 .7 33.6 .8 37.4 .9 41.5 .6 42.5 .6 42.8 .6 49.3 .9 61.2 .5 69.3 PROFIT TAXES PAYABLE MISCELLANEOUS LIABILITIES 35 36 37 411.8 447.4 497.8 568.3 652.9 719.7 749.1 808.7 896.3 1025.0 1144.8 MEMO: CREDIT MKT. FUNDS ADV. (1) CONSISTS OF U.S.-CHARTERED COMMERCIAL BANKS, THEIR DOMESTIC AFFILIATES, EDGE ACT CORPORATIONS, AGENCIES AND BRANCHES OF FOREIGN BANKS, AND BANKS IN U.S. POSSESSIONS. EDGE ACT CORPORATIONS AND OFFICES OF FOREIGN BANKS APPEAR TOGETHER IN THESE TABLES AS “FOREIGN BANKING OFFICES." (2) FLOATS AND DISCREPANCIES IN INTERBANK DEPOSITS AND LOANS 37 549 COMMERCIAL BANKING SUBSECTORS FEBRUARY 1980 COMMERCIAL BANKING SUBSECTORS ASSETS AND LIABILITIES OF COMPONENT GROUPS OF COMMERCIAL BANKING YEAR-END OUTSTANDINGS YEAR-END OUTSTANDINGS 1969 1970 1971 1972 1973 1974 1975 1976 1977 1978 1979 — U.S.-CH ARTERED COMMERCI AL BANKS 1 2 3 4 5 451.4 412.4 64.8 54.7 10.1 488.9 447.2 75.7 61.7 13.9 544.6 498.3 82.9 64.9 17.9 615.8 569.9 88.7 66.9 21.7 695.8 645.5 87.3 58.2 29. 1 757.1 701.9 88.0 55.4 32.6 786.0 732.5 118.1 83.9 34.2 845.4 793.6 137.7 102.0 35.7 936.3 877.2 136.4 99.8 36.6 1056.0 984.0 136.5 93.1 43.4 1162 .7 1089.2 145.1 94.5 50.6 6 7 59.2 1.6 69.6 2.4 82.4 3.6 89.5 4.8 95.1 5.2 100.4 6.2 102.0 8.0 104.6 7.3 113.8 7.0 124.7 6.4 134.1 6.4 ST.+LUC. OBLIGATIONS CORPORATE BONDS 8 9 10 11 12 13 286.8 69.8 63.4 136.7 6.2 10.7 299.5 72.0 65.6 142.5 7.3 12.1 329.4 81.6 74.3 153. 1 7.5 12.9 386.9 98.4 87.0 177.0 7.1 17.4 457.9 118.0 99.6 220.1 5.5 14.6 507.3 130.6 103.0 254.2 7.1 12.4 504.4 134.5 106.1 241.1 8.2 14.6 544.0 149.6 118.0 244.1 11.5 20.8 619.9 177.2 140.3 268.3 11.6 22.6 716.4 212.3 167.2 307.8 9.4 19.6 803.7 245.1 184.3 344-3 10.9 19.2 TOTAL LOANS MORTGAGES CONSUMER CREDIT BANK LOANS N.E.C. OPEN-MARKET PAPER SECURITY CREDIT 14 15 29.4 9.6 31.2 10.5 35.3 11.0 34.3 11.5 37.7 12.5 37.5 17.6 38.3 15.1 37.3 14.5 40.8 18.3 46.7 25.3 48.4 25.2 16 17 18 19 421.9 177.4 5.1 172.3 457.6 182.5 7.9 174.6 511.1 195.5 10.2 185.3 579.2 218.5 10.9 207.6 655.1 231.1 9.9 221.3 713.0 229.6 4.8 224.8 739.0 234.1 3.1 231.0 792.4 244.3 3.0 241.3 878.0 267.3 7.3 260.0 991.2 286.9 14. 1 272.9 1088.9 298.6 14.0 284.6 20 21 22 194.1 10.9 183.2 231.7 26.1 205.6 272.8 34.8 238.0 314.5 44.5 270.0 364.3 64.5 299.7 420.7 93.0 327.7 447.7 82.9 364.8 487.6 65.4 422.2 540.0 77.4 462.7 598.7 100.0 498.7 647.4 97.8 549.6 TOTAL FINANCIAL ASSETS TOTAL BANK CREOIT U.S. GOVT. SECURITIES TREASURY ISSUES AGENCY ISSUES VAULT CASH + MEM. BK. RES. MISCELLANEOUS ASSETS TOTAL LIABILITIES DEMAND DEPOSITS, NET U.S. GOVERNMENT OTHER 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 TIME DEPOSITS LARGE NEGOTIABLE CD’S OTHER 20 21 22 23 8.1 4.0 7.7 10.2 26.9 28.5 29.9 43.8 54.4 73.1 91.8 FED FUNDS + SECURITY RP'S 23 24 25 26 27 28 20.5 3.4 .2 12.2 4.7 16.7 4.3 .3 6.1 6.0 10.0 4.3 * 1.0 4.6 5.5 4.0 2.0 .5 -1.0 -1.0 3.1 1.3 -.4 -4.9 -5.5 2.0 .3 -2.7 -5.1 -12.2 3.7 .2 -11.1 -5.0 -22.6 2.6 * -20.0 -5.2 -29.3 3.8 .3 -21.7 -11.7 -25.8 6.5 1.2 -19.6 -13.9 -17.3 6.8 1 .5 -5.6 -20.0 NET INTERBANK LIABILITIES F.R. FLOAT BORROWING AT F.R. BANKS TO FOREIGN BANKS TO DOMESTIC BANKS 24 25 26 27 28 29 30 2.0 .6 2.1 1.0 3.0 .9 4.1 .7 4.1 .8 4.3 .9 4.5 .6 5.2 .6 5.7 .6 5.9 .9 6.1 .5 CORPORATE BONDS PROFIT TAXES PAYABLE 29 30 31 19.2 19.7 21.3 25.6 28.9 34.4 34.5 33.6 39.2 51.4 61 .9 32 401.7 435.1 485.4 552.5 630.9 689.5 717.9 772.8 854.6 964.4 1070.0 MISCELLANEOUS LIABILITIES MEMO: CREDIT MKT. FUNDS ADV. 31 32 DOMESTIC AFFILIATES OF COMMERCIAL BANKS 1 2 3.9 3.9 3.0 3.0 2.8 2.8 2.6 2.6 4.3 4.3 4.9 4.9 4.4 4.4 4.1 4.1 4.7 4.7 3.7 3.7 2.8 2.8 3 4 5 6 3.9 -.6 4.3 .2 3.0 -.7 2.3 1.3 2.8 -1.0 2.0 1.9 2.6 -.6 2.6 .6 4.3 -.2 4.9 -.4 4.9 * 8.3 -3.4 4.4 * 8.7 -4.3 4.1 * 7.9 -3.8 4.7 * 9.1 -4.5 3.7 -4.5 15.8 -7.6 2.8 -4.4 20.4 -13.2 TOTAL FINANCIAL ASSETS BANK LOANS N.E.C. 1 2 TOTAL LIABILITIES NET INTERBANK CLAIMS COMMERCIAL PAPER ISSUES MISCELLANEOUS LIABILITIES 3 4 5 6 TOTAL FINANCIAL ASSETS CREDIT MARKET INSTRUMENTS U.S. GOVERNMENT SECURITIES STATE + LOCAL OBLIGATIONS CORPORATE BONDS BANK LOANS N.E.C. OPEN-MARKET PAPER 1 2 3 4 5 6 7 FOREIGN BANKING OFFICES IN U.S. 1 2 3 4 5 6 7 7.1 4.9 .6 .2 .3 3.3 .5 9.3 8.1 .5 .4 .6 5.8 .9 9.9 7.9 .3 .2 .3 6.3 .9 14.7 11.2 .8 .1 .3 8.8 1.2 19.1 15.6 .9 .2 .3 12.8 1.4 27.6 22.8 1.1 .2 .3 19.1 2.1 29.2 23.9 .9 .2 .3 20.3 2.1 34.5 28.3 1.5 .2 .3 23.8 2.5 40.2 33.2 1.4 .3 .4 28.5 2.6 62.0 52.8 1.9 .2 .6 46.6 3.6 78.5 67.4 2.4 .2 .7 59.8 4.3 8 9 10 .1 .9 1.3 .1 .9 .3 .1 .9 1.1 .1 1.2 2.2 .2 .6 2.7 .2 .5 4.1 .2 .4 4.7 .2 .9 5.1 .2 1.3 5.4 .1 1.4 7.6 .1 1 .4 9.6 ll 12 13 7.1 3.1 1.0 9.3 7.3 1.4 9.9 7.4 1.7 14.7 4.2 2.4 19.1 4.5 3.4 27.6 5.7 4.5 29.2 6.2 7.9 34.5 8.6 8.3 40.2 11.6 10.5 62.0 14.1 16.9 78.5 14.9 20.6 14 15 16 3.0 4.7 -1.7 2.1 4.4 -2.3 3.2 4.8 -1.6 5.3 6.3 -1.0 7.6 4.5 3.0 12.2 6.5 5.6 9.2 5.1 4.1 11.3 8.1 3.2 11.1 9.0 2.1 21.7 12.4 9.4 31.2 18.1 13.0 NET INTERBANK LIABILITIES TO FOREIGN BANKS TO DOMESTIC BANKS 14 15 16 17 * -1.5 -2.4 2.7 3.7 5.3 5.9 6.3 7.0 9.3 11 .9 MISCELLANEOUS LIABILITIES 17 1 2 3 4 5 6 7 8 9 CORPORATE EQUITIES SECURITY CREDIT MISCELLANEOUS ASSETS TOTAL LIABILITIES DEMAND DEP. IN MONEY STOCK TIME DEPOSITS 8 9 10 11 12 13 BANKS IN U -S. POSSESSIONS i 2 3 4 5 6 7 8 9 3.3 .3 1.2 .2 .2 .1 .4 •2 1.8 3.8 .4 1.3 .3 .2 .1 .6 .2 2.1 4.3 •5 1.6 .4 •2 •1 .7 .2 2.1 4.8 .7 1.9 .6 •3 .1 .7 .2 2.1 5.2 1.0 2.0 .6 •4 .1 .7 .3 2.2 5.3 .8 2.5 .3 .6 .1 .8 .7 2.0 6.4 .9 2.9 .4 .7 .1 .8 .9 2.6 6.7 .7 3.5 .5 1.1 .2 .9 .8 2.5 7.6 1.3 3.8 .7 1.0 .3 .9 .9 2.5 8.2 1.5 4.0 .6 1.4 .4 1.0 .6 2.6 8.7 1.8 4.7 .7 1.7 .6 1.1 .6 2.3 TOTAL FINANCIAL ASSETS OEMAND DEPOSITS ♦ CURRENCY CREDIT MARKET INSTRUMENTS U.S. GOVERNMENT SECURITIES STATE + LOCAL OBLIGATIONS CORPORATE BONDS HOME MORTGAGES COMMERCIAL MORTGAGES MISCELLANEOUS ASSETS 10 3.3 3.8 4.3 4.8 5.2 5.3 6.4 6.7 7.6 8.2 8.7 TOTAL DEPOSIT LIABILITIES 10 551 NONBANK FINANCE SUMMARY FEBRUARY 1980 NONSANK FINANCE SUMMARY SECTOR STATEMENTS OF FINANCIAL ASSETS AND LIABILITIES YEAR-END OUTSTANDINGS 1969 1970 YEAR-END OUTSTANDINGS 1971 1972 1973 1974 1975 PRIVATE NONBANK FINANCIAL 1976 1977 1978 1979 INSTITUTIONS - TOTAL 1 2 3 4 772.9 11.9 2.5 .3 827.2 12.3 3.7 .4 93 9. 7 13.0 6.1 1.2 1078.8 14.4 7.9 1.7 1113.8 14.4 8.0 3.7 1128.5 14.8 13.8 6.0 1281.9 15.2 18.0 4.9 1462.9 16.3 15.7 6.5 1634.3 18.0 18.8 9.4 1840.9 20.3 26.5 12.0 2096.8 22 .6 38 .6 14.5 5 6 7 8 9 10 11 12 13 141.0 583.7 29.5 8.7 21.7 149.2 286.7 48.2 39.7 150.3 625.0 29.5 11.7 23.6 161.3 304.6 49.9 44.4 195.5 684. 1 25. 5 15.9 27.6 174.8 337.0 55.1 48.2 244.7 762.2 25.5 21.2 32.2 186.8 381.1 61.9 53.7 201.6 833.9 22.2 25.7 35.8 198.0 425.9 70.7 60.6 146.6 897.3 20.1 30.6 37.4 214.9 448.9 76.0 69.3 196.5 992.0 32.7 39.6 43.4 240.5 479.7 81.7 74.4 236,3 1122.2 50.3 46.9 52.2 271.7 527.4 92.5 81.3 222.4 1291.8 59.3 60.6 64.1 307.4 597.8 108.7 94.0 235.5 1460.6 64.5 73.3 78.3 339.1 666.2 129.1 109.9 287 .6 1636.7 72 .3 90.6 90.4 366 .3 727.5 148.7 140.9 14 15 16 8.5 3.9 21.1 7.2 4.4 24.0 9.8 4.7 25.5 13.5 5.8 28.6 9.1 6.5 31.6 7.6 7.0 35.5 8.6 7.7 39.0 13.2 8.9 43.7 16.0 10.0 47.9 17.8 11.3 57.1 18.8 12 .9 65.1 17 18 19 20 21 718.9 216.4 311.3 48.3 772.3 233.5 335.0 47.6 875.4 274.0 374.9 56.7 1003.6 320.0 .3 425.1 59.8 1040.2 347.8 .3 418.6 46.5 1066.0 369.2 1.8 414.4 34.1 1216.1 428.6 1.9 482.4 42.2 1386.2 497.8 1.8 548.3 47.0 1544.2 567.6 3.8 590.7 42.8 1733.8 626.7 5.9 660.5 42.6 1970.6 672.0 8.0 756.0 46.2 22 23 24 25 26 27 28 29 62.8 15.2 2.5 .4 12.5 23.0 9.3 68.0 17.8 3.1 .5 12.4 23.6 10.6 72.5 20.7 5.0 .7 14.3 23.9 7.9 85.6 24.7 6.2 1.2 20.4 25.1 8.0 106.7 28.2 4.7 1.5 29.5 27.8 15.1 118.6 30.1 3.2 1.6 33.6 28.1 2.4 21.8 116.7 32.9 5.1 2.0 29.9 28.9 3.7 17.8 121.4 38.0 6.8 2.4 26.4 31.9 3.7 15.9 146*2 47.6 9.9 2.4 26.0 40.1 3.9 20.2 177.7 54.9 10.7 2.5 28.8 48.0 10.8 32.7 205.8 61 .7 9.5 2.6 28 .3 61 .9 45.2 41 .8 CREDIT MARKET INSTRUMENTS CORPORATE BONDS MORTGAGE LOANS IN PROCESS OTHER MORTGAGES BANK LOANS N.E.C. OPEN-MARKET PAPER MONEY MARKET FUND SHRS. FHLB LOANS 22 23 24 25 26 27 28 29 30 31 32 13.2 1.3 65.7 14.2 1.5 72.5 15.3 1.5 80.6 19.5 1.7 91.6 16.1 1.8 102.4 13.2 1.8 110.7 16.0 1.8 122.8 23.9 2.3 139.9 26.9 3.0 159.2 25.9 4.5 179.3 27.8 6.8 202.9 SECURITY CREDIT PROFIT TAXES PAYABLE MISCELLANEOUS LIABILITIES 30 31 32 TOTAL FINANCIAL ASSETS DEMAND DEPOSITS + CURRENCY TIME + SVGS. ACCOUNTS SECURITY RP'S 1 2 3 4 CORPORATE EQUITIES CREDIT MARKET INSTRUMENTS TREASURY ISSUES AGENCY ISSUES ST. + LOC. OBLIGATIONS CORPORATE + FOREIGN BONDS MORTGAGES CONSUMER CREDIT OTHER LOANS 5 6 7 8 9 10 11 12 13 SECURITY CREDIT TRADE CREDIT MISCELLANEOUS ASSETS 14 15 16 TOTAL LIABILITIES TIME + SAVINGS ACCOUNTS SECURITY RP'S (S+L) INSURANCE + PENSION RESERVES INVESTMENT COMPANY SHARES 17 18 19 20 21 SAVINGS INSTITUTIONS COMBINED 1 2 3 4 253.1 2.9 1.9 .3 273.9 2.9 3.0 .4 317.9 2.8 5.7 1.2 370.0 3.1 7.6 1.7 408.0 3.0 7.0 3.7 437.0 3.1 8.4 6.0 497.4 3.4 13.4 4.9 571.6 3.6 11.9 6.5 660.3 4.4 12.2 9.4 743.2 4.7 10.9 12.0 806.5 6.6 10.4 14.5 TOTAL FINANCIAL ASSETS DEMAND DEPOSITS + CURRENCY TIME DEPOSITS SECURITY RP'S I 2 3 5 6 7 8 9 2.5 237.4 16.5 .3 6.9 2.8 254.8 17.7 .3 8.1 3. 5 294.3 21.3 .5 12.0 4.5 341.6 24.8 1.0 14.2 4.2 376.7 25.6 1.1 13.1 3.7 400.3 25.5 1.4 14.0 4.4 453.6 35.4 3.1 17.5 4.4 524.2 46.0 3.6 20.3 4.8 606.2 53.4 4.0 21.5 4.8 682.0 59.4 4.6 21.6 5.5 736.4 61 .2 4.3 20.8 CORPORATE EQUITIES CREDIT MARKET INSTRUMENTS U.S.GOVT. SECURITIES STATE ♦ LOCAL GOVT. SEC. CORPORATE BONDS 5 6 7 8 9 10 11 12 13 14 196.9 159.6 19.3 17.9 .1 208.6 167.5 21.6 19.4 .1 236.3 185.3 27.1 23.8 .1 273.7 212.8 31.9 29.0 .1 306.4 237.3 35.1 33.9 .1 325.7 251.7 36.7 37.2 .1 357.8 275.9 39.3 42.5 .1 407.1 316.4 42.6 48.1 .1 472.2 371.3 47.8 53.1 .1 531.3 421.7 52.6 57.0 .1 578.2 461.8 55.7 60.6 - 15 16 17 18 13.9 2.3 •6 8.0 15.3 2.4 2.3 10.0 18.0 2.6 3.5 10.4 21.1 2.9 3.9 11.5 24.6 3.4 2.5 13.4 27.7 3.6 2.3 15.4 32.5 4.0 3.3 17.6 39.3 4.3 3.6 20.9 47.1 4.6 3.3 23.3 57.0 5.0 3.1 28.8 61 .0 5.1 5.8 33.1 19 20 21 22 23 24 233.3 216.4 12.3 .1 4.6 252.9 233.5 14.1 .1 5.3 294.0 274.0 14.1 .2 5.8 343.2 320.0 .3 15.7 .2 7.0 378.3 347.8 .3 21.7 .2 8.2 406.2 369.2 1.8 26.5 .3 8.4 464.1 428.6 1.9 24.2 .4 9.0 534.7 497.8 1.8 24.3 .6 10.2 618.2 567.6 3. 8 34.2 .9 11.7 695.0 626.7 5.9 48.5 1.3 12.6 755.6 672.0 8.0 58.3 1.8 15.5 MORTGAGES HOME MORTGAGES MULTI-FAMILY COMMERCIAL FARM CONSUMER INSTALMENT CREDIT CONSUMER NONINSTAL. CREDIT MONEY MARKET INSTRUMENTS MISCELLANEOUS ASSETS TOTAL LIABILITIES SAVINGS ACCOUNTS SECURITY RP'S CR. MKT. INSTR. (SVGS+LN) PROFIT TAX LIABILITY MISCELLANEOUS LIABILITIES 10 11 12 13 14 15 16 IT 18 19 20 21 22 23 24 552 FEBRUARY 1980 AVINGS INSTITUTIONS SAVINGS INSTITUTIONS SECTOR STATEMENTS OF FINANCIAL ASSETS AND LIABILITIES YEAR-END OUTSTANDINGS YEAR-END OUTSTANDINGS 1969 1970 1971 1972 1973 1974 1975 1976 1977 1978 1979 SAVINGS ANO LOAN ASSOCIATIONS 3 162.1 140.0 2.9 176.2 149.8 3.4 206.0 173. 4 4.4 243.1 205.2 5.4 271.9 231.7 6.5 295.5 249.3 7.4 338.2 278.6 8.6 391.9 323.0 9.7 459.2 381.2 11.0 523.6 432.9 12.2 579.1 475.7 14.3 4 5 6 7 19.2 1.4 .2 - 23.0 1.2 .6 - 28.2 .9 2.3 .5 32.6 1.2 3.4 .9 33.6 1.0 2.9 2.2 38.9 1.0 3.6 4.8 51.1 1.3 8.1 3.8 59.2 1.6 6.7 5.0 67.0 1.5 6.8 7.3 78.6 1.6 7.2 9.0 89.2 2.1 6.0 11 .5 8 9 10 11 12 8.1 2.3 .1 .3 6.7 6.8 4.1 .1 1.8 8.2 6.3 7.2 .2 2.8 8.0 5.4 9.6 .2 3.3 8.6 3.8 11.9 .2 2.0 9.6 2.5 13.1 .5 1.8 11.6 3.2 17.2 1.5 2.7 13.3 8.4 17.9 1.2 2.6 15.7 7.9 22.8 1.2 2.3 17.3 8.6 27.4 1.3 2.7 20.9 4.7 32.1 1.2 3.4 28.3 13 14 15 150.9 135.5 - 164.2 146.4 - 192.4 174.2 - 227.9 206.8 .3 254.8 227.0 .3 277.1 243.0 1.8 318.5 285.7 1.9 369.9 335.9 1.8 434.1 386.8 3.8 494.6 431.0 5.9 546.6 470.1 8.0 16 17 18 19 20 12.3 2.5 .5 9.3 14.1 3.1 .4 10.6 14.1 5.0 1.1 7.9 15.7 6.2 1.5 8.0 21.7 4.7 1.9 15.1 26.5 3.2 1.5 21.8 24.2 .1 5.1 1.2 17.8 24.3 .1 6.8 1.4 15.9 34.2 1.3 9.9 2.8 20.2 48.5 2.0 10.7 3.1 32.7 58.3 3.0 9.5 4.0 41.8 21 22 •t 3.0 .1 3.6 .2 4.0 .2 4.9 .2 5.6 •3 5.5 •4 6.2 .6 7.3 .9 8.4 1.3 7.9 23 153.8 166.2 194.3 229.1 256.2 274.6 311.7 362.9 426.4 1 2 TOTAL FINANCIAL ASSETS MORTGAGES CONSUMER CREOIT OTHER ASSETS DEMANO DEPOSITS ♦ CURR. TIME DEPOSITS FEDERAL FUNDS ♦ RP’S U.S. TREASURY SECURITIES U.S.G. AGENCY SEC. STATE ♦ LOCAL GOVT. SEC. OPEN-MARKET PAPER MISCELLANEOUS ASSETS TOTAL LIABILITIES SAVINGS SHARES SECURITY RP’S 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 CREOIT MARKET INSTRUMENTS CORPORATE BONOS MORTGAGE LOANS IN PROCESS BANK LOANS N.E.C. FHLB AOVANCES 16 17 18 19 20 1.8 8.3 PROFIT TAXES PAYABLE MISCELLANEOUS LIABILITIES 21 22 485.0 531.2 MEMOS TOTAL CR. MKT. ASSETS 23 TOTAL FINANCIAL ASSETS DEMAND DEPOSITS ♦ CURRENCY TIME OEPOSITS FED. FUNDS ♦ SECURITY RP’S MUTUAL SAVINGS BANKS 1 2 3 4 74.9 .9 •1 •3 79.7 1.0 •3 .4 90.8 .9 .5 .7 102.3 1.0 .6 .8 108.3 1.1 .8 1.5 110.3 1.1 1.0 1.2 122.2 1.2 1.1 1.1 136.4 1.3 1.1 1.5 149.5 2.1 .3 2.1 161.2 2.2 .7 3.0 165 .0 2.9 •4 3.0 5 6 7 8 9 10 11 12 13 2.5 69.8 3.2 1.8 •2 6.9 56.1 1.2 •3 2.8 73.5 3.2 2.2 .2 8.1 57.9 1.4 •5 3.5 82.8 3.3 3.0 .4 12.0 62.0 1.5 .7 4.5 92.4 3.5 4.2 .9 14.2 67.6 1.6 •6 4.2 96.8 3.0 4.2 .9 13.1 73.2 1.9 .5 3.7 99.4 2.6 4.4 .9 14.0 74.9 2.1 .5 4.4 110.1 4.7 6.1 1.5 17.5 77.2 2.3 •6 4.4 122.9 5.8 9.1 2.4 20.3 81.6 2.6 1.0 4.8 134.1 5.9 11.7 2.8 21.5 88.1 3.1 1.0 4.8 142.6 5.0 13.4 3.3 21.6 95.2 3.8 •4 5.5 148.5 4.3 15.5 3.2 20.8 98.7 3.6 2.4 1 2 3 4 CORPORATE EQUITIES CREDIT MARKET INSTRUMENTS U.S. TREASURY SECURITIES U.S.G. AGENCY SEC. STATE ♦ LOCAL OBLIGATIONS CORPORATE BONOS MORTGAGES CONSUMER CREDIT COMMERCIAL PAPER 5 6 7 8 9 10 11 12 13 MISCELLANEOUS ASSETS 14 14 1.3 1.7 2.4 2.9 3.9 3.8 4.3 5.1 6.1 7.9 4.8 15 68.7 73.3 83.3 93.6 99.0 101.6 112.6 125.8 137.3 147.3 152.8 TOTAL LIABILITIES 15 16 17 67.1 1.6 71.6 1.7 81.4 1.8 91.6 2.0 96.3 2.6 98.7 2.9 109.0 2.8 122.9 2.9 134.0 3.3 142.6 4.7 145 .6 7.2 SAVINGS OEPOSITS MISCELLANEOUS LIABILITIES 16 17 CREOIT UNIONS 1 2 3 4 16.1 •6 * 1.7 18.0 •8 * 2.1 21.1 .9 -3.0 24.6 .9 .1 3.6 27.8 .9 •3 2.9 31.1 1.0 .5 3.3 36.9 .9 1.0 3.3 43.3 .8 •8 3.3 51.6 .8 .9 4.2 58.4 1.0 .9 2.1 62 .3 1.6 •4 3.6 5 6 7 8 13.8 1.0 .7 12.0 15.2 1.4 •8 13.0 17.2 1.6 •8 14.6 20.1 2.1 1.0 17.0 23.7 2.6 1.4 19.6 26.4 3.0 1.5 21.9 31.7 4.1 2.0 25.7 38.4 4.7 2.5 31.2 45.7 5.2 2.9 37.6 54.5 5.2 3.3 45.9 56.7 4.7 3.8 48.2 9 13.7 13.5 18.4 2X46 24»5 27.5 33UJ 39.0 46.8 5340 56.2 TOTAL FINANCIAL ASSETS DEMAND OEPOSITS ♦ CURRENCY TINE OEPOSITS SAVINGS ♦ LOAN SHARES CREDIT MARKET INSTRUMENTS U.S. GOVERNMENT SECURITIES HOME MORTGAGES CONSUMER CREOIT CREOIT UNION SHARES 1 2 3 4 5 6 7 8 9 553 INSURANCE + PENSION FUNOS FEBRUARY 1980 INSURANCE ♦ PENSION FUNOS SECTOR STATEMENTS OF FINANCIAL ASSETS ANO LIABILITIES YEAR-END OUTSTANDINGS YEAR-END OUTSTANDINGS 1969 1970 1971 1972 1973 1974 1975 1976 1977 1978 1979 LIFE INSURANCE COMPANIES TOTAL FINANCIAL ASSETS DEMAND DEPOSITS ♦ CURRENCY 1 2 1 2 191.3 1.6 200.9 1.8 215.2 1.8 232.4 2.0 244.8 2.1 255.0 2.0 279.7 1.9 311.1 2.0 339.8 2.1 378.3 2.4 420.5 2 .0 3 4 5 6 7 8 9 10 11 12 13.7 167.6 4.1 .4 3.2 72.7 72.0 1.4 13.8 8.3 15.4 174.6 4.0 .5 3.3 74.1 74.4 2.1 16.1 9.2 20.6 182.8 3.8 .6 3.4 79.6 75.5 2.8 17.1 10. 1 26.8 192.5 3.8 .7 3.4 86.6 76.9 3.0 18.0 11.1 25.9 204.8 3.4 .9 3.4 92.5 81.4 3.0 20.2 12.0 21.9 217.7 3.4 1.1 3.7 96.4 86.2 4.1 22.9 13.4 28.1 234.6 4. 7 1.4 4.5 105.5 89.2 4.8 24.5 15.0 34.3 258.3 5.4 2.3 5.6 122.4 91.6 5.2 25.8 16.5 32.9 285.8 5.3 4.0 6.1 141.2 96.8 4.9 27.6 19.0 35.5 318.7 4.8 6.5 6.4 158.5 105.9 6.3 30.1 21.7 40.1 353,8 4.8 8 .8 6.4 173.1 119.2 7.3 34.4 24.6 13 14 15 16 17 177.5 117.8 37.9 .7 21.1 187.7 123.1 41.2 .8 22.6 201.0 129.4 46.4 .8 24.5 216.3 136.1 52.3 .8 27.1 230.1 143.5 56.1 .8 29.6 243.9 150.1 60.8 .8 32.2 267.0 158.6 72.2 .7 35.5 296.1 166.8 89.0 .9 39.4 324.8 178.1 101.5 1.3 44.0 359.2 189.8 119.1 1.9 48.5 396.6 201 .6 138.8 2.8 53.4 TOTAL LIABILITIES LIFE INSURANCE RESERVES PENSION FUND RESERVES PROFIT TAXES PAYABLE MISCELLANEOUS LIABILITIES 13 14 15 16 17 1 2 3 CORPORATE EQUITIES CREDIT MARKET INSTRUMENTS TREASURY ISSUES AGENCY ISSUES STATE * LOCAL OBLIGATIONS CORPORATE BONDS MORTGAGES OPEN-MARKET PAPER POLICY LOANS MISCELLANEOUS ASSETS 3 4 5 6 7 8 9 10 11 12 PRIVATE PENSION FUNDS 1 2 3 102.4 1.0 .6 110.4 1.1 .7 130.1 1.3 .3 156.1 1.6 .3 134.3 1.4 1.1 115.5 1.3 3.7 146.6 1.5 2.4 171.9 1.6 2.3 178.5 1.7 4.8 198.6 1.8 10.3 236.8 1.9 8.7 TOTAL FINANCIAL ASSETS DEMAND OEPOSITS * CURRENCY TIME DEPOSITS 4 5 6 7 8 9 10 61.4 34.6 2.2 .6 27.6 4.2 4.7 67.1 36.6 2.1 .9 29.4 4.2 4.9 88.7 35.0 2.1 .6 28.6 3.7 4.8 115.2 34.0 3.0 .7 27.6 2.7 5.0 90.5 36.3 3.1 1.3 29.5 2.4 5.1 63.3 41.9 3.0 2.6 34.0 2.4 5.3 88.6 48.9 7.4 3.3 35.8 2.4 5.5 109.7 52.5 11.1 3.6 35.5 2.4 5.7 101.9 65.0 15.9 4.2 42.1 2.7 5.2 107.9 73.3 17.5 4.7 48.0 3.1 5.4 136 .4 84.1 18.4 7.0 55.2 3.5 5.8 CORPORATE EQUITIES CREDIT MARKET INSTRUMENTS TREASURY ISSUES AGENCY ISSUES CORPORATE BONDS MORTGAGES MISCELLANEOUS ASSETS TOTAL FINANCIAL ASSETS DEMAND OEPOSITS * CURRENCY 4 5 6 7 8 9 10 STATE AND LOCAL GOVERNMENT EMPLOYEE RET I REMENT 1FUNOS 1 2 53.2 .5 60.3 .6 69.0 .7 80.6 1.0 84.7 1.3 88.0 1.8 104.8 1.4 120.6 1.4 132.6 1.7 153.0 2.8 178.9 3.7 3 4 5 6 7 8 9 .0 7.3 45.5 7.0 5.4 1.6 2.3 30.6 5.6 10.1 49.6 6.6 5.1 1.5 2.0 35.1 5.9 15.4 52.9 5.4 3.9 1.5 2.2 39.0 6.3 22.2 57.4 5.7 3.6 2.1 2.0 43.2 6.5 20.2 63.1 5.8 2.5 3.3 1.7 48.4 7.1 16.4 69.8 6.2 1.6 4.6 1.0 54.9 7.7 24.3 79.1 7.8 2.5 5.3 1.9 61.8 7.5 30.1 89.1 10.9 4.1 6.8 3.4 67.1 7.7 30.0 100.9 16.5 6.6 9.8 3.5 72.7 8.2 33.3 116.9 22.8 10.5 12.4 4.0 81.4 8.7 43.6 131 .6 32 .1 15.0 17.1 4.0 86.2 9.4 1 2 CORPORATE EQUITIES 3 CREDIT MARKET INSTRUMENTS 4 U.S. GOVERNMENT SECURITIES 5 TREASURY ISSUES 6 AGENCY ISSUES 7 STATE + LOCAL OBLIGATIONS 8 CORPORATE BONDS 9 MORTGAGES 10 OTHER INSURANCE COMPANIES 1 2 45.6 1.3 49.9 1.4 57.4 1.5 67.5 1.5 69.5 1.5 67.8 1.6 77.3 1.7 93.9 1.9 113.0 2.2 133.3 2.6 156.7 2.3 3 4 5 6 7 8 9 10 13.3 27.0 3.4 1.6 15.5 6.3 .2 3.9 13.2 30.9 3.4 1.6 17*0 8.6 .2 4.4 16.6 34.6 3.2 1.9 20.5 8.9 .2 4.7 21.8 38.3 2.9 2.3 24.8 8.1 .2 5.8 19.7 41.8 2.8 2.3 28.5 8.0 .2 6.5 12.8 46.4 2.9 2.7 30.7 10.0 .2 7.0 14.2 53.7 4.7 3.3 33.3 12.2 .2 7.7 16.9 66.2 7.3 3.9 38.7 16.1 .3 8.9 17.1 83.7 9.8 4.4 49.4 19.8 .4 10.0 19.4 100.0 10.7 5.1 62.5 21.4 .4 11.3 25.6 115.9 11.9 6.8 74.7 22.2 .3 12.9 11 12 13 30.9 .1 30.8 34.4 .2 34.2 38.0 .2 37.8 42.9 .3 42.6 47.7 .3 47.4 52.6 .3 52.3 58.8 .3 58.5 69.2 .4 68.8 81.9 .5 81.4 96.1 .7 95.4 111.6 1.0 110.6 TOTAL FINANCIAL ASSETS DEMAND DEPOSITS ♦ CURRENCY CORPORATE EQUITIES CREDIT MARKET INSTRUMENTS TREASURY ISSUES AGENCY ISSUES STATE ♦ LOCAL OBLIGATIONS CORPORATE BONDS COMMERCIAL MORTGAGES TRADE CREDIT TOTAL LIABILITIES PROFIT TAXES PAYABLE POLICY PAYABLES 1 2 3 4 5 6 7 8 9 10 11 12 13 554 FINANCE N.E.C. FEBRUARY 1980 FINANCE N.E.C SECTOR STATEMENTS OF FINANCIAL ASSETS AND LIABILITIES YEAR-END OUTSTANDINGS YEAR-END OUTSTANDINGS 1969 1970 1971 1972 1973 1974 1975 1976 1977 1978 1979 106.7 4. 1 102.6 9.0 48.9 44.7 126.8 4.3 122.5 10.5 57.0 55.1 145.7 4.4 141.3 10.8 67.1 63.3 168.9 4.6 164.3 11.4 82 .6 70.3 FINANCE COMPANIES 1 2 3 4 5 6 61.6 2.4 59.2 5.7 32.0 21.5 64.0 2.7 61.3 7.4 32. 1 21.8 69.4 2.9 66.5 8.9 34.4 23.2 79.1 3.2 75.9 10.6 37.9 27.4 90. 8 3.5 87.4 12.5 42.6 32.3 96.1 3.7 92.4 10.6 44.6 37.2 97.7 3.9 93.8 9.3 45.2 39.3 TOTAL FINANCIAL ASSETS DEMAND DEPOSITS + CURRENCY CREDIT MARKET INSTRUMENTS MORTGAGES CONSUMER CREDIT OTHER LOANS (TO BUSINESS! TOTAL LIABILITIES 121.5 141.1 103.0 161.5 94.8 93.6 88.1 62.4 67.1 76.3 58.5 7 CREDIT MARKET INSTRUMENTS 139 .0 83.4 100.8 119.6 70.7 76.7 61.1 76.2 51.7 54.3 49.0 8 51.3 CORPORATE BONDS 36.0 44.5 57.0 30.7 26.2 28.0 23.3 19.7 17.2 9 15.1 16.7 BANK LOANS N.E.C. 20.8 20.8 20.6 16.1 18.0 20.8 16.0 10.9 11.5 11.0 10 OPEN-MARKET PAPER 39.6 47.4 31.3 61.2 27.4 21.9 23.8 28.0 23.6 23.1 23.0 11 .5 .9 PROFIT TAXES PAYABLE .3 .3 .3 .3 .3 .3 .3 .3 .2 12 MISCELLANEOUS LIABILITIES 20.4 21.0 17.1 17.7 21 .5 19.3 14.9 17.2 12.5 10.5 9.2 13 ___ — ——------ ------ — — ——— —— — —— REAL ESTATE INVESTMENT TRUSTS 1 2 3 4 5 6 7 8 9 10 11 12 13 1 2 3 .7 .2 .5 .9 .3 .6 1.4 .4 .9 2.5 .8 1.7 3.2 1.1 2.2 4.3 1.4 2.9 7.3 2.4 4.9 8.9 3.0 6.0 8.6 2.8 5.7 7.6 2.5 5.1 7.0 2 .3 4.7 PHYSICAL ASSETS MULTI-FAMILY STRUCTURES NONRESIDENTIAL STRUCTURES 1 2 3 4 5 6 7 8 2.0 .2 1.3 .5 - 3.9 .6 2.0 1.3 - 6.4 .8 3.2 2.2 .2 11.4 1.2 5.0 4.2 1.0 17.0 1.9 7.5 6.6 1.0 17.5 1.7 7.7 6.8 1.4 14.0 1.4 7.0 4.8 .8 9.8 1.1 5.2 3. 1 .5 7.2 .9 3.8 2.3 .2 6.8 .8 3.2 2.0 .8 6.6 .7 3.0 1 .9 .9 TOTAL FINANCIAL ASSETS HOME MORTGAGES COMMERCIAL MORTGAGES MULTI-FAMILY MORTGAGES MISCELLANEOUS ASSETS 4 5 6 7 8 9 10 11 12 13 1.5 1.5 .4 .3 2.2 2.2 .5 .2 .4 4.1 4.1 .7 .2 .5 8.8 8.8 1.2 .4 .8 14.4 14.4 1.5 .5 1.0 16.6 15.8 1.6 .5 1.1 17.8 15.7 2.0 .7 1.4 16.0 13.8 2.4 .8 1.6 13.0 11.3 2.4 .8 1.6 11.5 9.7 2.5 .8 1.7 10.3 8 .4 2.6 .8 1 .7 14 15 16 17 .1 1.0 - .6 1.0 - 1.0 1.6 .8 1.9 7.0 4.0 - 2.1 11.4 .7 .8 2.1 10.8 .8 2.1 1.9 8.9 .6 2.3 1.8 6.5 .5 1.8 1.6 4.9 .6 1.8 ' 1.7 - 1.4 3.0 3.2 - 3.5 .7 1 .8 TOTAL LIABILITIES CREDIT MARKET INSTRUMENTS MORTGAGES MULTI-FAMILY RESIDENTIAL COMMERCIAL CORPORATE BONDS BANK LOANS N.E.C. OPEN-MARKET PAPER MISCELLANEOUS LIABILITIES 9 10 11 12 13 14 15 16 17 OPEN-END INVESTMENT COMPANIES 1 2 48.3 .7 47.6 .7 56.7 .9 59.8 .9 46.5 .7 34.1 .5 42.2 .6 47.0 .7 42.8 .7 42.6 .7 46 .2 .7 3 4 5 6 7 40.9 6.7 .7 3.6 2.4 39.7 7.2 .9 4.3 2.1 48.6 7.2 .6 4.9 1.7 51.7 7.2 .7 5.1 1.4 38.3 7.5 .7 4.2 2.6 26.3 7.2 1.1 3.8 2.3 33.7 7.9 1.1 4.8 2.0 37.3 9.0 1.1 7.0 .9 31.7 10.4 1.8 6.5 2.1 31.4 10.5 1.6 5.5 3.4 33.7 11.7 1 .4 6.5 3.8 TOTAL FINANCIAL ASSETS DEMAND DEPOSITS + CURRENCY CORPORATE EQUITIES CREDIT MARKET INSTRUMENTS U.S. GOVERNMENT SECURITIES CORPORATE BONDS OPEN-MARKET PAPER 1 2 3 4 5 6 7 MONEY MARKET FUNDS 1 2 3 - - - - - 2.4 1.6 3.7 * 2.1 3.7 * 1.5 3.9 * 1.8 10.8 .1 5.3 45.2 .1 19.5 4 5 6 7 ■ - ■ - - .8 .1 .6 * 1.5 .9 .5 .1 2.1 1.1 .9 .1 1.9 .9 1.1 .1 5.1 1.5 3.7 .3 24.9 5 .6 19.3 .7 8 - - - - - 2.4 3.7 3.7 3.9 10.8 45.2 SHARES OUTSTANDING 8 TOTAL FINANCIAL ASSETS DEMAND DEPOSITS + CURRENCY 1 2 TOTAL ASSETS DEMAND DEPOSITS + CURRENCY TIME DEPOSITS CREOIT MARKET INSTRUMENTS U.S. GOVERNMENT SECURITIES OPEN-MARKET PAPER MISCELLANEOUS 1 2 3 4 5 6 7 SECURITY BROKERS AND DEALERS 1 2 15.4 1.4 16.2 1.1 17.6 1. 1 21.9 1.1 18.3 .9 15.2 .8 18.4 .7 26.6 .9 29.5 .9 28.6 .9 30.6 .8 3 4 5 6 7 8 1.9 3.7 1.7 .4 1.6 8.5 2.0 6.0 3.4 .9 1.7 7.2 2. 1 4.6 1.8 1.0 1.8 9.8 2.4 5.0 2.0 .9 2.0 13.5 2.8 5.5 2.0 1.1 2.4 9.1 2.1 4.7 2.3 .7 1.8 7.6 3.3 5.7 2.2 .6 3.0 8.6 3.7 8.8 4.6 .9 3.3 13.2 4.0 8.5 3.8 1.1 3.6 16.0 3.2 6.7 3.1 .9 2.8 17.8 2.7 8.4 5.0 1.0 2 .3 18.8 9 10 11 12 13 14 13.3 13.2 6.7 .9 5.7 .1 14.3 14.2 8.6 .9 4.7 .2 15.4 15.3 9.3 .9 5.2 19.7 19.5 13.0 1.2 5.4 .2 16.2 16.1 10.3 .6 5.2 .2 13.2 13.2 8.4 .5 4.2 * 16.1 16.0 10.8 .4 4.8 .1 24.1 23.9 16.8 .9 6.3 .2 27.0 26.9 18.2 1.3 7.3 .1 26.0 25.9 15.7 1.4 8.8 .1 28.0 27.8 15.1 1.4 11.3 .2 .1 CORPORATE EQUITIES CREDIT MARKET INSTRUMENTS U.S. GOVERNMENT SECURITIES STATE + LOCAL OBLIGATIONS CORPORATE BONDS SECURITY CREDIT TOTAL LIABILITIES SECURITY CREDIT FROM BANKS FROM FOREIGN BANKING OFF. CUSTOMER CREDIT BALANCES PROFIT TAXES PAYABLE 3 4 5 6 7 8 9 10 11 12 13 14 FEBRUARY 1980 MONETARY AND INSURANCE REStX’ 600 MONETARY ANO INSURANCE RESERVES FOREIGN EXC ANGt, TREASURY CURRENCY, INSURANCE RESERVES, AND INTERBANK CLAIMS YEAR-END OUTSTANDINGS YEAR-END OUTSTANDINGS 1969 1970 1971 1972 973 1974 1975 1976 1977 1978 1979 GOLD AND OFFICIAL FOREIGN EXCHANGE HOLDINGS (1) 1 17.0 14.5 12.2 13.2 14.4 15.9 16.2 18.7 19.3 18.7 18.9 TOTAL U.S. RESERVES 1 2 3 4 11.9 1.5 10.4 11.9 1.2 10.7 11.3 1.2 10. 1 12.4 2.0 10.4 13.8 2.3 11.6 14.0 2.4 11.7 13.9 2.3 11.6 14.0 2.4 11.6 14.3 2.6 11.7 13.2 1.6 11.7 13 .9 2.7 11 .2 U.S. GOLD STOCK AND SDR’S U.S. GOVT.—EX. STAB. FUND MONETARY AUTHORITY (2, 2 3 4 5 5.1 2.6 .9 .7 .6 1.9 2.3 4.8 5.0 5.4 5 .0 U.S. FOREIGN EXCHANGE POSITION 5 6 7 8 2.8 .8 2.0 .6 .4 .3 .3 .3 * .2 ♦ .2 * ♦ ♦ * * ♦ .1 .1 .3 .2 .2 ♦ * 4.4 2.8 1.6 3.8 1 .3 2.5 OFFICIAL FGN. CURRENCY HLDGS TREASURY MONETARY AUTHORITY 6 7 8 9 10 11 2.3 2.4 -.1 1.9 2.0 -.1 .6 .7 -.1 .5 .5 -.1 .6 .6 -.1 1.9 1.9 -.1 2.2 2.2 * 4.4 4.5 * 5.0 5.0 * 1.0 1.1 * 1 .3 1 .3 * NET IMF POSITION U.S. GOVERNMENT ASSET MONETARY AUTHORITY 12 13 14 41.0 11.9 29.2 44.7 11.9 32.8 48.1 11.3 36.8 55.9 12.4 43.4 61.1 13.8 47.3 61.0 14.0 47.0 61.0 13.9 47.0 60.5 14.0 46.5 60.5 14.3 46.1 60.5 13.2 47.3 66 .4 13 .9 52 .5 TOTAL WORLD GOLD + SDR’S U.S., AS ABOVE REST OF THE WORLD 10.2 12.6 -2.4 10.7 13.1 -2.5 12 .3 14.7 -2.5 TOTAL U.S. GOVT. LIABILITY MONETARY AUTHORITY ASSET UNALLOCATED ASSETS - 9 10 11 12 13 14 TREASURY CURRENCY AND SDR CERT IFICATES 1 2 3 5.3 6.8 -1.5 6.0 7.5 -1.6 6.4 8.0 -1.6 7.0 8.7 -1.7 7.4 9.1 -1.7 7.7 9.7 -1 .9 8.7 10.6 -1.9 9.9 12.0 -2.2 1 2 3 INSURANCE AND PENSION FUND RESERVES LIFE INSURANCE RESERVES: 1 2 3 125.0 7.3 117.8 130.5 7.4 123.1 136.8 7.4 129.4 143.7 7.6 136.1 151.3 7.8 143.5 158.0 7.9 150.1 166.6 8.0 158.6 175.0 8.2 166.8 186.5 8.4 178.1 198.5 8.7 189.8 210.7 9.1 201 .6 TOTAL LIABILITIES U.S. GOVERNMENT LIFE INSURANCE COMPANIES 1 2 3 4 125.0 130.5 136.8 143.7 151.3 158.0 166.6 175.0 186.5 198.5 210 .7 TOTAL ASSETS I HOUSEHOLDS, 4 PENSION FUND RESERVES: 5 6 7 8 9 10 11 12 218.7 25.1 20.8 4.4 193.5 37.9 102.4 53.2 239.4 27.5 23.0 4.5 211.9 41.2 110.4 60.3 275.8 30.4 26.0 4.4 245.4 46.4 130. 1 69.0 322.3 33.4 29. 1 4.3 289.0 52.3 156. 1 80.6 310.6 35.5 31.4 4.1 275.1 56.1 134.3 84.7 302.5 38.2 34.4 3.9 264.3 60.8 115.5 88.0 365.7 41.9 38.5 3.4 323.8 72.2 146.8 104.8 427.9 46.4 43.1 3.3 381.5 89.0 171.9 120.6 465. 5 52.9 50.0 2.9 412.6 101.5 178.5 132.6 530.5 59.8 56.7 3.1 470.7 119.1 198.6 153.0 622.1 67.7 64 .6 3.1 554.4 138.8 236.8 178.9 TOTAL LIABILITIES U.S. GOVERNMENT EMPLOYEE RETIREMENT RAILROAD RETIREMENT INSURANCE SECTOR LIFE INSURANCE COMPANIES PRIVATE PENSION FUNDS ST.+LOC. GOVT, RTR. FUNDS 5 6 7 8 9 10 11 12 13 218.7 239.4 275.8 322.3 310.6 302.5 365.7 427.9 465.5 530.5 622.1 TOTAL ASSETS (HOUSEHOLDS, 13 -— 1 ------- ---------- 52.3 49.3 _ 47.6 .__ NET .INTERBANK CLAIMS ------------------.— 44.5 44.1 44.2 35.2 26.0 22.6 38.1 57.8 40.8 26.9 13.9 46.7 31.2 15.5 48.4 29.8 18.6 MONETARY AUTHORITY MEMBER BANK RESERVES VAULT CASH COMMERCIAL BANKING TO MONETARY AUTHORITY TO FOREIGN BANKS, NET LIABILITIES, NET U.S.-CHARTERED BANKS DUE FGN. AFFILIATES LESS: DUE FROM AFF. TOTAL LIABILITIES 1 2 3 4 29.4 22.1 7.3 31.2 24.2 7.0 35.3 27.8 7.5 34.3 25.6 8.6 37.7 27.1 10.7 37.5 25.8 11.6 38.3 26.1 12.3 37.3 25.2 12.1 5 6 7 8 9 10 11 22.9 3.6 16.8 17.3 12.5 13.2 .7 18.1 4.6 10.5 11.0 6.5 7.2 .7 12.2 4.4 5.8 6.6 1.6 2.3 .7 10.2 6.0 6.8 7.8 1.1 2.1 1.0 6.4 4.4 4. 1 5.5 .2 1.9 1.6 6.7 2.3 3.9 6.1 -1.3 4.5 5.8 -3.1 3.9 -6.0 -1.9 -8.5 3.7 12.1 -11.2 2.6 -11.8 -5.9 -15.5 4.3 19.8 -18.2 4.1 -12.7 -4.7 -16.7 7.8 24.5 -8.6 7.7 -7.2 .2 -15.5 12.2 27.7 9.4 8 .2 12 .5 19.9 -1 .6 27.1 28.7 12 13 14 4.7 6.0 1.3 4.5 6.3 1.8 5.0 7.0 2.0 6.7 9.8 3.0 5.2 9.5 4.3 7.5 14.0 6.5 6.6 14.8 8.2 9.5 18.8 9.3 12.0 24.4 12.4 15.8 31.5 15.7 21.5 47.0 25.5 15 16 17 .4 .4 .1 .6 .5 .1 .8 .6 . 1 1.1 .6 .4 1.4 .7 .7 2.3 1.3 .9 4.1 2.6 1.5 5.9 4.5 1.4 8.0 4.9 3.0 7.5 4.1 3.4 7.4 4.0 3 .4 LESS: DEP. AT FGN. BANKS 15 16 U.S.-CHARTERED BANKS FGN. BKG. OFF. IN U.S. 17 18 19 20 21 22 23 24 2.4 4.7 5.3 .6 2.3 2.4 .6 3.1 6.0 7.1 .7 3.4 3.1 1.1 2.0 4.6 7.6 1.0 4.6 2.0 3.0 -2.6 -1.0 5.4 .6 7.4 -2.6 6.4 -2.1 -4.9 9.7 .2 11.7 -2.1 14.7 .5 -5.1 16.7 4 16.2 .5 21.8 -1.0 -5.0 16.7 * 17.7 -1.0 21.8 -2.0 -5.2 20.5 ♦ 22.5 -2.0 25.7 -9.6 -11.7 19.1 * 28.6 -9.6 30.7 -9.0 -13.9 32.1 4.5 36.6 -9.0 46.0 -11.3 -20 .0 42 .0 4.4 48 .9 -11 .3 62.0 TO U.S. BANKING, NET 18 19 J.S.-CHARTERED BANKS 20 LIABILITIES TO DOM. AFFILIATES 21 TO FGN. OFFICES 22 23 UNALLOCATED LESS:DUE FROM FGN OFF. 24 25 -.6 -.7 -1.0 -.6 -.2 * * ♦ * -4.5 -4.4 OOMESTIC AFFILIATES 26 27 28 -1.7 .6 2.3 -2.3 1.1 3.4 -1 .6 3.0 4.6 -1.0 6.4 7.4 3.0 14.7 11.7 5.6 21.8 16.2 4.1 21.8 17.7 3.2 25.7 22.5 2.1 30.7 28.6 9.4 46.0 36.6 13.0 62 .0 48.9 FGN. BKG. OFF. IN U.S. 26 27 DUE TO U.S. BANKS LESS:DUE FROM U.S. BKS 28 29 30 31 32 33 34 49.9 16.8 33.0 3.6 3.4 .2 46.2 10.5 35.8 4.6 4.3 .3 45.6 5.8 39.7 4.4 4.3 * 47.0 6.8 40.3 6.0 4.0 2.0 46.2 4.1 42.1 4.4 3.1 1.3 43.6 3.9 39.8 2.3 2.0 .3 36.2 -6.0 42.2 3.9 3.7 .2 28.1 -11.8 39.9 2.6 2.6 # 32.2 -12.7 44.9 4.1 3.8 .3 47.1 -7.2 54.4 7.7 6.5 1.2 69.1 12.5 56.6 8.2 6.8 1 .5 35 36 37 29.4 22.1 7.3 31.2 24.2 7.0 35.3 27.8 7.5 34.3 25.6 8.6 37.7 27.1 10.7 37.5 25.8 11.6 38.3 26.1 12.3 37.3 25.2 12.1 40.8 26.9 13.9 46.7 31.2 15.5 48.4 29.8 18.6 38 2.4 3.1 2.0 -2.6 -2.1 .5 -1.0 -2.0 -9.6 -9.0 -11 .3 (1) FGN. BKG. OFF. IN U.S. DUE FGN. AFFILIATES LESS: DUE FROM AFF. TOTAL ASSETS REST OF THE WORLD DOMESTIC MONETARY AUTHORITY F.R. FLOAT LOANS TO MEMBER BANKS U.S.-CHARTERED BANKS MEMBER BANK RESERVES VAULT CASH DISCREPANCY-FLOATS, ETC. LINES 1 AN 2 :INCLUDE INCREASES IN SOR THROUGH ALLOCATIONS, WHICH OCCURRED IN JANUARY OF 1970, 1971, 1972, AND 1978. ALSO INCLUOEO IN THE TABLE ARE REVALUATIONS OF FOREIGN CURRENCY HOLDINGS, GOLD, SDR’S AND IMF POSITION. THESE ALLOCATIONS AND REVALUATIONS ARE EXCLUDED FROM TABLES ON FLOWS. (2) TREASURY GOLD STOCK 2 3 4 5 6 7 8 9 10 11 12 13 14 25 29 30 31 32 33 34 35 36 37 38 610 MONEY AND DEPOSITS SUMMARY FEBRUARY 1980 MONEY AND DEPOSITS SUMMARY MONEY STOCK AND TIME AND SAVINGS ACCOUNTS YEAR-END OUTSTANDINGS YEAR-END OUTSTANDINGS 1969 1970 1971 1973 1972 1974 1975 1976 1977 1978 19 79 DEMAND DEPOSITS AND CURRENCY 1 229.4 241.8 259.3 283.2 300.6 307.2 322.9 346.0 377.0 405.3 425.6 2 3 4 5 6 7 8 9 222.4 6.2 216.2 109.0 62.0 6.4 12.5 43.1 232.2 6.7 225.5 117.8 63.1 6.5 12.5 44.1 246.6 6.5 240. 1 129.8 61.7 6.6 12.5 42.6 270.1 8.3 261.8 142.2 64.4 6.9 12.5 44.9 287.9 11.2 276.7 156.1 65.9 7.1 12.5 46.3 299.1 14.0 285.1 163.0 67.2 6.9 12.5 47.8 312.0 13.7 298.3 166.9 73.5 7.0 12.5 53.9 332.1 16.9 315.3 181.9 75.0 7.0 12.5 55.5 362.2 19.3 342.9 203.7 75.9 7.1 12.5 56.3 386.8 19.0 367.8 222.1 81.3 7.2 12.5 61.6 407.1 23.5 383.7 228.4 88.5 7.3 12.5 68.7 10 11 12 15.3 12.4 17.4 12.5 12.9 19.3 13.5 13.7 21.4 15.2 15.3 24.9 14.9 15.6 24.2 14.2 15.9 24.9 14.3 16.4 27.2 13.6 17.3 27.5 15.0 19.5 28.7 13.9 22.1 28.4 13.5 24.9 28 .3 13 7.0 9.5 12.7 13.1 12.7 8.1 10.9 13.9 14.8 18.5 18.5 14 15 16 17 18 229.4 48.9 2.0 .4 46.6 241.8 52.0 1.6 .3 50.0 259.3 56.4 2.5 .5 53.4 283.2 60.4 2.2 .4 57.9 300.6 65.0 2.9 .3 61.8 307.2 71.9 3.3 .5 68.1 322.9 82.5 7.8 .5 74.3 346.0 93.1 10.9 .6 81.6 377.0 98.0 7.5 .6 89.9 405.3 104.3 4.4 .7 99.2 425.6 112.2 4.5 .8 106.9 TOTAL BANKING SYSTEM LIABILITY MONETARY AUTHORITIES U.S. GOVT. CASH + DEPOSITS FOREIGN DEPOSITS CURRENCY 14 15 16 17 18 19 20 21 22 23 180.5 177.4 5.1 5.2 167.1 189.8 182.5 7.9 5.7 168.8 202.9 195.5 10.2 5.2 180.1 222.8 218.5 10.9 6.3 201.3 235.6 231.1 9.9 8.6 212.7 235.3 229.6 4.8 10.6 214.2 240.3 234.1 3.1 10.2 220.8 252.9 244.3 3.0 11.9 229.4 279.0 267.3 7.3 13.5 246.5 301.0 286.9 14.1 13.5 259.4 313.5 298 .6 14.0 17.0 267.6 COMMERCIAL BANKING COMMERCIAL BANKS U.S. GOVERNMENT DEPOSITS FOREIGN DEPOSITS OTHER 19 20 21 22 23 24 25 26 3.1 .6 2.5 7.3 .6 6.7 7.4 .8 6.6 4.2 1.6 2.7 4.5 2.3 2.2 5.7 2.8 2.8 6.2 3.0 3.2 8.6 4.4 4.2 11.6 5.1 6.5 14.1 4.9 9.2 14.9 5.6 9.2 TOTAL ASSETS MONEY STOCK REST OF THE WORLD DOMESTIC SECTORS HOUSEHOLDS NONFINANCIAL BUSINESS FARM NONFARM NONCORPORATE CORPORATE ST.+LOC. GOVERNMENTS FINANCIAL SECTORS MAIL FLOAT U.S. GOVERNMENT FOREIGN BANKING OFFICES FOREIGN DEPOSITS PRIVATE DOMESTIC 1 2 3 4 5 6 7 8 9 10 11 12 13 24 25 26 TIME DEPOSITS AND SAVINGS ACCOUNTS 1 411.5 466.6 548.4 637.0 715.5 794.4 884.2 993.6 1118.2 1242.3 1340.0 2 3 4 5 6 7 195.1 10.9 183.2 18.9 164.3 1.0 233.1 26.1 205.6 29.1 176.5 1.4 274.5 34.8 238.0 34.2 203.8 1.7 317.0 44.5 270.0 42.9 227.1 2.4 367.7 64.5 299.7 63.1 236.7 3.4 425.2 93.0 327.7 78.9 248.8 4.5 455.5 82.9 364.8 75.5 289.2 7.9 495.8 65.4 422.2 69.3 352.9 8.3 550.5 77.4 462.7 80.7 382.0 10.5 615.6 100.0 498.7 108.4 390.3 16.9 668.0 97.8 549.6 115.0 434.6 20 .6 COMMERCIAL BANKING LIABILITY LARGE NEGOTIABLE CD'S OTHER AT COMMERCIAL BANKS LARGE SMALL AT FOREIGN BANKING OFFICES 8 9 10 11 12 168.4 3.7 13.2 8.8 .2 195.4 5.3 23.2 7.1 .5 223.5 9.5 30.4 7.5 .5 252.4 11.9 37.2 10.6 .6 287.7 16.6 44.4 13.4 .4 322.6 20.5 50.1 21.1 .5 347.2 22.4 48.1 22.6 .6 387.4 24.4 50.2 20.7 .7 427.6 29.2 57.2 21.0 .9 471.7 31.2 65.3 22.2 .9 512.6 30.5 64.4 24.6 1.0 HELD BY: 8 HOUSEHOLDS NONFIN. CORPORATE BUSINESS 9 STATE + LOCAL GOVERNMENTS 10 FOREIGN 11 U.S. GOVERNMENT 12 13 14 15 16 17 18 .9 .2 .1 .6 1.6 .6 .3 .7 3. 1 2.3 .5 .3 4.3 3.4 .6 .1 .3 5.1 2.9 .8 •3 1.1 10.5 3.6 1.0 .5 3.7 1.6 14.7 8.1 1.1 1.0 2.4 2.1 12.4 6.7 1.1 .8 2.3 1.5 14.6 6.8 .3 .9 4.8 1.8 24.3 7.2 .7 .9 10.3 5.3 34.9 6 .0 .4 .4 8.7 19.5 19 20 21 22 23 24 216.4 67.1 13.7 135.5 133.9 1.7 233.5 71.6 15.5 146.4 144.3 2.1 274.0 81.4 18.4 174.2 171.2 3.0 320.0 91.6 21.6 206.8 203.2 3.6 347.8 96.3 24.5 227.0 224.1 2.9 369.2 98.7 27.5 243.0 239.7 3.3 428.6 109.9 33.0 285.7 282.5 3.3 497.8 122.9 39.0 335.9 332.6 3.3 567.6 134.0 46.8 386.8 382.6 4.2 626.7 142.6 53.0 431.0 428.9 2.1 672.0 145.6 56.2 470.1 466.5 3.6 25 383.1 426.7 494.5 568.8 632.6 688.5 772.6 881.9 991.1 1096.3 1181 .0 26 27 29.8 164.3 55.2 176.5 69.0 203.8 87.5 227.1 127.6 236.7 171.9 248.8 158.4 289.2 134.7 352.9 158.1 382.0 208.4 390.3 TOTAL HELD FINANCIAL INSTITUTIONS SVGS + LN ASSOC. MUTUAL SAVINGS BANKS CREDIT UNIONS PRIVATE PENSION FUNDS MONEY MARKET FUNDS AT SAVINGS INSTITUTIONS MUTUAL SAVINGS BANKS CREDIT UNIONS SAVINGS + LOAN ASSNS. HELD BY: HOUSEHOLDS CREDIT UNIONS MEMO: TOTAL OF HOUSEHOLDS TIME + SAVINGS ACCOUNTS 1 2 3 4 5 6 7 13 14 15 16 17 18 19 20 21 22 23 24 25 MEMO: TIME DEPOSITS AT COMMERCIAL BANKS212.8 TOTAL LARGE (OVER $100,000) 26 434.6 TOTAL SMALL 27 MONEY MARKET MUTUAL FUND SHARES 1 2 - 492.1 - 544.5 - 624.3 - 711.0 - 788.7 2.4 3.7 3.7 3.9 10.8 45.2 853.9 943.2 1067.4 1198.7 1329.1 1454.6 MONEY MARKET FUND SHARES LIAB.: FINANCE N.E.C. ASSET: HOUSEHOLDS 1 MEMO: TOTAL HOUSEHOLD DEPOSITS 2 FEOERAL FUNOS AND SECURITY REPURCHASE AGREEMENTS 1 2 3 8.1 8.1 4.0 4.0 7.7 7.7 10.5 10.2 .3 27.2 26.9 .3 30.3 28.5 1.8 31.8 29.9 1.9 45.6 43.8 1.8 58.1 54.4 3.8 79.0 73.1 5.9 99.8 91 .8 8.0 TOTAL LIABILITIES COMMERCIAL BANKS SAVINGS + LOAN ASSNS. 1 2 3 4 5 6 7 8 9 3.8 3.3 •2 .3 1.6 .2 1.0 .4 2.6 1.1 .4 .5 .7 5.1 2.7 .8 .9 .8 20.4 11.3 2.4 3.0 2.2 1.5 19.6 5.5 6.0 2.1 4.8 1.2 18.4 4.7 7.0 1.8 3.8 1.1 22.7 7.0 7.0 2.1 5.0 1.5 27.9 8.3 8.0 2.2 7.3 2.1 39.4 13.7 10.0 3.6 9.0 3.0 46.4 13.5 14.4 4.1 11.5 3.0 TOTAL ASSETS NONFINANCIAL CORPORATIONS STATE ♦ LOCAL GOVTS. FEDERALLY RELATED CREDIT AG. SAVINGS ♦ LOAN ASSNS. MUTUAL SAVINGS BANKS 4 5 6 7 8 9 10 4.3 2.3 5.1 5.4 6.8 10.7 13.4 23.0 30.2 39.7 53.4 DISCREPANCY-UNALLOCATED ASSETS 10 620 U.S. GOVT. SECURITIES FEBRUARY 1980 U.S. GOVT. SECURITIES u.S. GOVERNMENT SECURITIES MARKET SUMMARY YEAR-END OUTSTANDINGS YEAR-ENO OUTSTANDINGS 1969 1970 1971 1972 1973 TOTAL OUTSTANDING,, 1974 1975 1976 1977 1978 19 79 BY SECTOR AND TYPE 1 2 3 321.2 287.4 33.8 343.0 299.3 43.6 373.8 324.3 49.5 397.4 339.5 57.9 425.7 347. 8 77.9 459.9 359.7 100.2 558.1 445.2 112.9 646. 7 514.8 131.9 730.1 571.7 158.5 825.3 625.4 199.9 916.7 662.9 253 .8 4 5 6 278.4 51.8 226.6 291.2 52.1 239. 2 317.3 54.4 262.8 331.5 57.7 273.9 339.4 60.4 279. 1 351.5 63.3 288.1 437.3 67.4 369.9 506.4 72.0 434.4 564.1 76.8 487.3 619.2 80.7 53 8.5 658.0 79.9 578.1 7 8 9 10 11 42.9 1.6 7.5 .3 7.1 51.7 1.9 6.2 6. 2 56.6 2.7 4.3 4.3 65.9 4.5 3.4 3.4 86.2 5.3 3.1 3. 1 108.5 5.4 2.8 2.8 120.8 5.1 2.7 2.7 140.2 5.7 2.7 2.7 166.G 5.1 2.4 2.4 206. 1 4.1 2.1 2.1 258.8 3.0 2 .0 2.0 12 13 30.6 3.2 38.9 4.8 40.0 9.5 43.5 14.4 59. 8 18.0 76.4 23.8 78.8 34.1 82.1 49.8 88.2 70.3 111.3 88.6 135 .9 118 .0 TOTAL HOLDINGS, BY SECTOR AND TYPE TOTAL U.S.GOVERNMENT SECUR. U.S. GOVERNMENT SPON. AGENCIES + MTG.POOLS BY INSTRUMENT: TREASURY ISSUES HOUSEHOLD SAVINGS BONDS TREAS. EXCL. SAVINGS BONDS OTHER BUDGET AGENCY ISSUES LOAN PARTICIPATIONS (1) CCC CTFS. OF INTEREST OTHER SPONS. AGENCY ISSUES (2) MORTGAGE POOL SECUR. (21 1 2 3 4 5 6 7 8 9 10 11 12 13 1 2 3 4 5 321.2 .1 2.1 2.0 .2 343.0 373.8 * 2.7 2.5 .2 397.4 * 1.5 1.2 .2 425.7 3.2 3.1 .2 1.5 1. 1 .3 459.9 2.5 1.9 1.4 .4 558.1 7.0 3.4 2.9 .4 646.7 10.8 4.8 4.4 .5 730. 1 16. 1 1.0 1.0 . 1 82 5.3 23.8 1 .6 1.4 .2 916 .7 32.1 2.1 1 .7 .4 TOTAL HOLDINGS, BY SECTOR U.S. GOVT. (AGENCY SEC.) SPONSORED CREDIT AGENCIES TREASURY AGENCY SECURITIES 1 2 3 4 5 6 7 8 9 10 57.2 57.2 37.6 19.5 - 62.1 62.1 38.5 23.7 - 70.8 70.2 39.5 30.7 .6 71.2 69.9 41.2 28.7 1.3 80.5 78.5 50.6 27.9 2.0 85.7 80.5 50.5 30.0 5.2 94. 1 87.9 52.4 35.5 6.2 104. 1 97.0 58.6 38.5 7.1 111.3 102.8 61.7 41.2 8.5 118.6 110.6 62.1 48.4 8.0 126.2 117.5 55 .8 61.6 8.7 FEDERAL RESERVE SYSTEM TREASURY ISSUES SHORT-TERM MARKETABLE OTHER TREASURY AGENCY ISSUES 6 7 8 9 10 11 12 13 10.4 3.7 6.8 19.7 11.5 8.2 46.0 25.4 20.6 54.4 26.7 27.7 54.7 21.0 33.7 58.4 28.6 29.8 66.5 35.3 31.2 78.1 38.6 39.5 109.6 46.7 62.9 137.8 60.6 77.2 124.2 38 .5 85.7 FOREIGN SHORT-TERM MARKETABLE OTHER 11 12 13 14 15 16 17 18 19 251.4 208.8 51.8 85.9 71.2 42.6 257.8 206.3 52. 1 81.3 72.9 51.5 254.3 198.5 54.4 63.4 80.7 55.8 270.2 205.9 57.7 74.9 73.4 64.3 289.0 205.1 60.4 80.7 64.1 83.9 311.4 211.1 63.3 82.8 65.0 100.3 387.1 279.9 67.4 128.4 84.2 107.2 448.9 326.9 72.0 140.7 114.2 122.0 492.1 350.7 76.8 151.0 123.0 141.4 543.5 369.4 80.7 149.5 139.2 174.1 632.2 414.7 79.9 189.0 145.8 217.6 TOTAL PRIVATE DOMESTIC TREASURY ISSUES HOUSEHOLD SAVINGS BONDS SHORT-TERM MARKETABLE OTHER TREASURY AGENCY ISSUES 14 15 16 17 18 19 20 21 22 23 24 25 26 147.5 123.7 51.8 72.0 52.6 19.3 23.8 140.2 114.3 52.1 62.2 40.4 21.8 25.9 129.3 107.4 54.4 53.0 30.4 22.5 21.9 133.5 112.4 57.7 54.7 33.6 21.1 21.1 152.3 123.7 60.4 63.3 42.8 20.6 28.6 171.3 134.7 63.3 71.4 45.8 25.6 36.5 195.4 162.4 67.4 95.0 63.7 31.3 33.0 212.0 173.0 72.0 101.0 60.7 40.3 39.0 233.7 189.7 76.8 113.0 74.7 38.2 44.0 266.6 209.7 80.7 129.0 84.0 45.0 56.9 321 .2 245.2 79.9 165.3 102 .6 62 .7 76.0 PRIVATE DOMESTIC NONFINAN. TOTAL TREASURY ISSUES SAVINGS BONDS (HH) OTHER TREASURY ISSUES SHORT-TERM MARKETABLE OTHER AGENCY ISSUES 20 21 22 23 24 25 26 27 28 29 30 31 32 33 113.5 95.9 51.8 44.1 34.7 9.4 17.7 107.2 84.9 52.1 32.8 21.0 11.8 22.3 97.0 76.5 54.4 22.1 8.5 13.6 20.5 96.6 79.6 57.7 21.9 9.7 12.2 17.0 115.4 96.7 60.4 36.4 25.7 10.7 18.6 136.0 113.6 63.3 50.3 36.2 14.1 22.4 152.8 133.4 67.4 66.0 41.0 25.0 19.4 162.8 139.6 72.0 67.6 31.6 35.9 23.2 177.2 149.4 76.8 72.7 48.4 24.3 27.7 203.8 166.7 80.7 86.0 59.1 26.9 37.1 243.0 189.4 79.9 109.5 64.6 45.0 53.6 HOUSEHOLDS TOTAL TREASURY ISSUES SAVINGS BONDS OTHER TREASURY ISSUES SHORT-TERM MARKETABLE OTHER AGENCY ISSUES 27 28 29 30 31 32 33 34 35 36 37 38 7.3 5.6 3.8 1.8 1.7 7.5 6.3 4.7 1.6 1.2 10.0 9.1 8.4 .6 .9 7.9 6.9 5.8 1.1 1.0 4.5 2.0 .9 1. 1 2.5 5.6 1.6 .6 1.0 3.9 14.3 11.1 10.0 1.1 3.1 16.6 13.4 12.4 1.1 3.2 10.4 7.7 6.7 1.0 2. 8 4.1 .6 .5 .1 3.5 9.5 6.5 13.8 -7.3 3 .0 NONFIN. CORPORATE BUSINESS TREASURY ISSUES SHORT-TERM MARKETABLE OTHER AGENCY ISSUES 34 35 36 37 38 39 40 41 42 43 26.7 22.2 14.1 8.1 4.4 25.5 23.2 14.8 8.4 2.3 22.3 21.8 13.5 8.3 .5 29.0 26.0 18.1 7.8 3.1 32.4 25.0 16.2 8.8 7.5 29.7 19.5 9.0 10.5 10.2 28.3 17.8 12.7 5.1 10.5 32.6 20.0 16.7 3.3 12.6 46. 1 32.6 19.6 13.0 13.5 58.6 42.4 24.4 17.9 16.3 68.7 49.3 24.3 25 .0 19.4 S. ♦ L. GOVERNMENTS TREASURY ISSUES SHORT-TERM MARKETABLE OTHER AGENCY ISSUES 39 40 41 42 43 44 45 46 47 48 65.7 55.6 24.3 31.3 10.1 76.4 62.5 30.1 32.4 13.9 83.6 65.6 25.2 40.4 17.9 90.0 68.1 30.8 37.3 22.0 88.8 59.2 28.3 30.9 29.6 89.5 56.3 26.9 29.3 33.2 119.5 84.9 48.8 36.1 34.6 139.6 103.6 56.5 47.1 36.0 138.5 101.7 52.0 49.7 36.8 139.0 95.2 41.7 53.4 43.8 148.1 97 .2 56 .6 40.5 51 .0 49 50 51 64.8 .6 .2 75.7 .5 .3 82.9 .3 .4 88.7 .8 .6 87.3 .9 .6 88.0 1.1 .3 119.1 .9 .4 137.7 1.5 .5 136.4 1.4 .7 136.5 1.9 .6 145.1 2.4 .7 52 53 54 55 56 38.2 29.5 9.0 20.5 8.7 41.2 29.5 10.8 18.7 11.7 41.4 25.5 7.8 17.7 15.9 46.7 25.5 10.4 15.1 21.2 47.9 22.2 9.7 12.5 25.7 50.7 20.1 10.1 10.0 30.6 72.2 32.7 15.9 16.8 39.6 97.2 50.3 23.4 26.8 46.9 119.9 59.3 24.3 35.0 60.6 137.9 64.5 23.7 40.8 73.3 162.9 72 .3 29.8 42 .6 90.6 ♦ (1) (21 COMMERCIAL BANKING TREASURY ISSUES SHORT-TERM OTHER AGENCY ISSUES COMMERCIAL BANKS FOREIGN BANKING OFFICES BANKS IN U.S. POSSESSIONS PRIVATE NONBANK FINANCE TREASURY ISSUES SHORT-TERM MARKETABLE OTHER AGENCY ISSUES WHERE NOT SHOWN SEPARATELY, LOAN PARTICIPATIONS ARE INCLUDED WITH AGENCY ISSUES. THESE ISSUES ARE OUTSIDE THE BUDGET AND OUTSIDE THE U.S. GOVERNMENT SECTOR IN FLOW OF FUNDS ACCOUNTS. THEY ARE INCLUDED IN CREDIT MARKET DEBT OF FINANCIAL INSTITUTIONS. 44 45 46 47 48 49 50 51 52 53 54 55 56 621 U.S. GOVT. SECURITIES(CONTINUED) FEBRUARY 1980 U.S. GOVT. SECURITIES(CONTINUED) U.S.GOVERNMENT SECURITIES HELO BY NONBANK FINANCIAL I NS I TUT IONS YEAR-ENO OUTSTANOINGS YEAR-END OUTSTANOINGS 1969 1970 1971 1972 1973 1974 1975 1976 1977 1978 1979 1 2 3 4 5 38.2 29.5 9.0 20.5 8.7 41.2 29.5 10.8 18.7 11.7 41.4 25.5 7.8 17.7 15.9 46.7 25.5 10.4 15.1 21.2 47.9 22.2 9.7 12.5 25.7 50.7 20.1 10.1 10.0 30.6 72.2 32.7 15.9 16.8 39.6 97.2 50.3 23.4 26.8 46.9 119.9 59.3 24.3 35.0 60.6 137.9 64.5 23.7 40.8 73.3 162.9 72.3 29.8 42.6 90.6 6 7 8 9 10 10.4 8.1 2.2 6.0 2.3 11.0 6.8 1.8 5.0 4.1 13.5 6.3 1.7 4.6 7.2 15.0 5.4 2.1 3.3 9.6 15.8 3.8 1.4 2.5 11.9 15.6 2.5 1.2 1.2 13.1 20.4 3.2 2.3 .9 17.2 26.3 8.4 5.2 3.2 17.9 30.7 7.9 4.5 3.4 22.8 35.9 8.6 4.4 4.2 27.4 36.7 4.7 3.0 1.7 32.1 SAVINGS ♦ LOAN ASSOCIATIONS TREASURY ISSUES SHORT-TERM MARKETABLE OTHER AGENCY ISSUES 6 7 8 9 13 11 12 13 14 15 5.0 3.2 .8 2.4 1.8 5.4 3.2 •a 2.4 2.2 6.3 3.3 .6 2.6 3.0 7.7 3.5 1.1 2.4 4.2 7.2 3.0 1.0 2.0 4.2 7.0 2.6 .9 1.6 4.4 10.9 4.7 1.9 2.9 6.1 14.9 5.8 2.4 3.4 9.1 17.6 5.9 2.3 3.6 11.7 18.3 5.0 1.6 3.3 13.4 19.8 4.3 1.6 2.7 15.5 MUTUAL SAVINGS BANKS TREASURY ISSUES SHORT-TERM MARKETABLE OTHER AGENCY ISSUES 11 12 13 14 15 16 17 18 1.0 .5 .5 1.4 .6 .8 1.6 .6 1.0 2.1 .5 1.6 2.6 .8 1.8 3.0 •8 2.1 4.1 1.2 2.9 4.7 1.3 3.4 5.2 1.4 3.8 5.2 1.4 3.8 4.7 1.3 3.4 CREOIT UNIONS TREASURY ISSUES AGENCY ISSUES 16 17 18 19 20 21 22 23 4.5 4.1 .3 3.8 .4 4.6 4.0 .3 3.7 .5 4.5 3.8 .3 3.6 .6 4.6 3.8 .3 3.6 .7 4.3 3.4 .2 3.2 .9 4.4 3.4 .2 3.2 1.1 6.2 4.7 1.3 3.5 1.4 7.7 5.4 1.5 3.9 2.3 9.3 5.3 1.0 4.4 4.0 11.4 4.8 .7 4.1 6.5 13.6 4.8 .8 4.0 8.8 LIFE INSURANCE TREASURY ISSUES SHORT-TERM MARKETABLE OTHER AGENCY ISSUES 19 20 21 22 23 24 25 26 27 28 2.8 2.2 1.1 1.1 .6 3.0 2.1 1.2 1.0 .9 2.7 2.1 .9 1.2 .6 3.7 3.0 1.9 1.1 .7 4.4 3.1 2.1 1.1 1.3 5.5 3.0 1.9 1.1 2.6 10.8 7.4 3.1 4.4 3.3 14.7 11.1 3.2 7.9 3.6 20.1 15.9 4.4 11.5 4.2 22.2 17.5 4.8 12.7 4.7 25.4 18.4 6.8 11.6 7.0 PRIVATE PENSION FUNOS TREASURY ISSUES SHORT-TERM MARKETABLE OTHER AGENCY ISSUES 24 25 26 27 28 29 30 31 32 33 7.0 5.4 .7 4.7 1.6 6.6 5.1 •8 4.3 1.5 5.4 3.9 .5 3.3 1.5 5.7 3.6 .7 2.9 2.1 5.8 2.5 •6 1.9 3.3 6.2 1.6 •6 1.0 4.6 7.8 2.5 .5 2.0 5.3 10.9 4.1 1.2 2.9 6.8 16.5 6.6 1.7 4.9 9.8 22.8 10.5 2.2 8.3 12.4 32.1 15.0 '1.0 14.0 17.1 S. ♦ L. GOVT., RTR. FUNOS TREASURY ISSUES SHORT-TERM MARKETABLE OTHER AGENCY ISSUES 29 30 31 32 33 34 35 36 37 38 5.1 3.4 1.0 2.5 1.6 5.0 3.4 1.0 2.4 1.6 5.1 3.2 .8 2.4 1.9 5.2 2.9 1.0 1.9 2.3 5.1 2.8 •9 1.9 2.3 5.5 2.9 .9 1.9 2.7 8.0 4.7 1.5 3.2 3.3 11.2 7.3 1.8 5.5 3.9 14.1 9.8 2.5 7.3 4.4 15.8 10.7 2.5 8.2 5.1 18.7 11 .9 3.3 8 .6 6.8 OTHER INSURANCE COMPANIES TREASURY ISSUES SHORT-TERM MARKETABLE OTHER AGENCY ISSUES 34 35 36 37 38 39 40 .7 .9 •6 .7 .7 1.1 .1 1.1 .9 1.1 1.1 1.8 .9 1.6 1.5 1 .4 5.6 39 40 41 1.7 3.4 1.8 2.0 2.0 2.3 2.2 4.6 3.8 3.1 5.0 INVESTMENT COS. (TREASURY) MONEY MARKET FUNOS (TREAS) SECURITY BROKERS ♦ DEALERS (TREASURY) TOTAL* ALL PVT. NONBANK FIN. TREASURY ISSUES SHORT-TERM MARKETABLE OTHER AGENCY ISSUES 1 2 3 4 5 41 FEBRUARY 1980 PRIVATE SECURITIES 740 PRIVATE SECURITIES STATE + LOCAL GOVERNMENT, CORPORATE, ANO FOREIGN SECURITIES YEAR-END OUTSTANDINGS 1969 1970 YEAR-END OUTSTANDINGS 1971 1972 1973 1974 1975 1976 1977 1978 1979 STATE AND LOCAL GOVERNMENT SECURITIES 1 2 3 4 5 133.1 133.1 10.9 122.2 - 144.4 144.4 13.3 131.1 - 161.8 161.7 15.7 146.0 .1 176.5 175.9 15.8 160.1 .6 191.2 188.8 16. 1 172.7 2.4 207.7 203.6 18.8 184.8 4.1 223.8 217.2 18.6 198.6 6.7 239.5 230.3 14.5 215.9 9.2 263.2 250.5 11.9 238.6 12.7 291.4 275.6 12.4 263.2 15.8 312.7 293.5 12 .6 281.0 19.2 TOTAL LIABILITIES STATE ♦ LOCAL GOVERNMENTS SHORT-TERM OTHER NONFIN. CORPORATE BUSINESS (POLLUTION CONTROL) 1 2 3 4 5 6 7 8 9 133.1 46.9 2.8 2.2 144.4 46.0 2.2 2.4 161.8 46. 1 3.2 2.1 176.5 48.4 . 4.2 1.8 191.2 53.7 4.0 2.1 207.7 61.9 4.7 2.6 223.8 68.1 4.5 5.0 239.5 70.6 3.4 7.3 263.2 73.2 3.5 7.3 291.4 75.0 3.7 8.3 312 .7 74.3 4.0 8.2 TOTAL ASSETS HOUSEHOLDS NONFIN. CORPORATE BUSINESS S. + L. GOVT., GEN. FUNDS 6 7 8 9 10 11 12 59.5 .1 .2 70.2 .1 .2 82. 8 .2 .4 90.0 .2 .9 95.7 .2 .9 101.1 .5 .9 102.9 1.5 1.5 106.0 1.2 2.4 115.2 1.2 2.8 126.2 1.3 3.3 135.9 1 .2 3.2 13 14 15 16 3.2 2.3 15.5 .4 3.3 2.0 17.0 .9 3.4 2.2 20.5 1.0 3.4 2.0 24.8 .9 3.4 1.7 28.5 1.1 3.7 1.0 30.7 .7 4.5 1.9 33.3 .6 5.6 3.4 38.7 .9 6.1 3.5 49.4 1.1 6.4 4.0 62.5 .9 COMMERCIAL BANKING SAVINGS+LOAN ASSNS MUTUAL SAVINGS BANKS 10 11 12 6.4 4.0 74.7 1 .0 LIFE INSURANCE COMPANIES ST.+LOC. GOVT, RTR. FUNDS OTHER INSURANCE COMPANIES BROKERS ♦ DEALERS 13 14 15 16 1 2 3 4 5 6 7 CORPORATE AND FOREIGN BONDS 1 2 3 4 5 6 7 178.0 147.6 13.2 2.0 15.1 .1 201.3 167.3 14.1 2.1 17.2 .6 224.8 186. 1 15.0 3.0 19.7 1.0 243. 1 198.3 16.0 4.1 23.3 1.4 256.8 207.5 17.0 4.1 26.2 1.9 280.6 227.1 19.1 4.3 28.0 2.1 317.0 254.3 25.3 4.5 .1 30.7 2.1 354.2 277.2 33.9 5.2 .1 36.0 1.9 390.4 298.1 38.9 5.7 1.3 44.5 1.8 422.0 318.3 42.9 5.9 2.0 51.3 1.6 455.7 340.0 47.9 6.1 3.0 57.0 1 .7 TOTAL LIABILITIES NONFIN. CORPORATE BUSINESS REST OF THE WORLD COMMERCIAL BANKS SAVINGS + LOAN ASSOCIATIONS FINANCE COMPANIES REITS 8 9 10 178.0 24.8 2.0 201.3 34.3 2.7 224.8 43.1 3.0 243.1 48.0 3.1 256.8 50. 1 3.1 280.6 55.2 4.0 317.0 63.5 4.6 354.2 69.3 5.5 390.4 66.3 9.0 422.0 64.8 10.6 455.7 71 .6 10.2 TOTAL ASSETS HOUSEHOLDS REST OF THE WORLD 11 12 1.9 6.9 3.0 8.1 3.9 12.0 5.2 14.2 5.6 13.1 6.6 14.0 8.4 17.5 7.8 20.3 7.7 21.5 7.4 21.6 7.7 20.8 13 14 15 16 17 137.1 72.7 27.6 30.6 6.3 147.2 74.1 29.4 35.1 8.6 156.1 79.6 28.6 39.0 8.9 165.6 86.6 27.6 43.2 8.1 178.4 92.5 29.5 48.4 8.0 195.4 96.4 34.0 54.9> 10.0 215.3 105.5 35.8 61.8 12.2 241.1 122.4 35.5 67.1 16.1 275.7 141.2 42.1 72.7 19.8 309.2 158.5 48.0 81.4 21.4 336.6 173.1 55.2 86.2 22.2 18 19 3.6 1.6 4.3 1.7 4.9 1.8 5.1 2.0 4.2 2.4 4.8 3.0 7.0 3.3 6.5 3.6 5.5 2.8 3.8 1.8 8 9 10 COMMERCIAL BANKING MUTUAL SAVINGS BANKS 11 12 INSURANCE LIFE INSURANCE COMPANIES PRIVATE PENSION FUNDS ST.+LOC. GOVT, RTR. FUNDS OTHER INSURANCE COMPANIES 13 14 6.5 2.3 OPEN-END INVESTMENT COS. BROKERS + DEALERS 18 19 15 16 17 CORPORATE EQUITIES 1 2 3 914.6 48.3 866.4 907.0 47.6 859.4 1060.4 56.7 1003.7 1198.0 59.8 1138.1 947.9 46.5 901.4 675.8 34.1 641.7 891.7 42.2 849.5 1106.6 47.0 1059.7 1039.4 42.8 996.6 1086.1 42.6 1043.5 1244.5 46 .2 1198.3 TOTAL AT MARKET VALUE OPEN-END INVESTMENT COS. OTHER SECTORS 1 2 3 4 5 6 7 8 914.6 746.9 26.8 .1 2.5 907.0 729.4 27.2 .1 2.8 1060.4 834.1 30.8 .1 3.5 1198.0 914.1 39.1 .1 4.5 947.9 712.7 33.5 .2 891.7 659.7 35.3 .2 1106.6 827.2 42.9 .2 1039.4 777.0 39.7 .2 1086.1 808.5 42.0 .1 4.2 675.8 504.8 24.2 .2 3.7 4.4 4.4 4.8 4.8 1244.5 906.9 49.9 .1 5 .5 MARKET VALUE OF HOLDINGS HOUSEHOLDS REST OF THE WORLD COMMERCIAL BANKING MUTUAL SAVINGS BANKS 4 5 6 7 8 9 10 11 12 13 95.7 13.7 61.4 7.3 13.3 105.8 15.4 67.1 10.1 13.2 141.3 20.6 88.7 15.4 16.6 186.1 26.8 115.2 22.2 21.8 156.3 25.9 90.5 20.2 19.7 114.4 21.9 63.3 16.4 12.8 155.1 28.1 88.6 24.3 14.2 191.0 34.3 109.7 30.1 16.9 181.9 32.9 101.9 30.0 17.1 196. 1 35.5 107.9 33.3 19.4 245.7 40.1 136.4 43.6 25.6 14 15 40.9 1.9 39.7 2.0 48.6 2.1 51.7 2.4 38.3 2.8 26.3 2.1 33.7 3.3 37.3 3.7 31.7 4.0 31.4 3.2 16 698.6 681.8 777.4 854.3 666. 1 470.7 617.5 780.2 734.2 765.9 INSURANCE LIFE INSURANCE COMPANIES PRIVATE PENSION FUNDS ST.+LOC. GOVT, RTR. FUNDS OTHER INSURANCE COMPANIES 9 10 11 12 13 33 .7 2.7 OPEN-END INVESTMENT COS. BROKERS + DEALERS 14 15 860.7 MEMO: HH HOLDINGS EXCL. OPEN-END INVESTMENT COS. 16 FEBRUARY 1980 MORTGAGES - I 760 MORTGAGES - I MORTGAGE MARKETS BY TYPE OF MORTGAGE YEAR-END OUTSTANDINGS YEAR-END OUTSTANDINGS 1969 1970 1971 1972 1973 1974 1975 1976 1977 1978 1979 TOTAL MORTGAGES 1 2 3 4 5 443.2 282.7 53.2 78.4 29.0 473. 1 297.7 60. 1 85.5 29.8 525.7 327.6 70.0 95.8 32.2 602.4 371.4 82.7 112.6 35.8 682.3 416.2 93.1 131.7 41.3 742.5 449.4 100.0 146.9 46.3 801.5 490.8 100.6 159.3 50.9 889.2 556.5 104.5 171.2 57.0 1023.5 656.2 111.8 189.8 65.7 1172.5 761.9 122.0 212.6 76.0 1333.7 868 .3 132 .0 240.0 93.4 6 7 8 1.6 2.5 .4 1.5 3. 1 .5 1.4 5.0 .7 1.3 6.2 1.2 1.3 4.7 1.5 1.2 3.2 1.6 1.1 5.1 2.0 1.0 6.8 2.4 .9 9.9 2.4 .8 10.7 2.5 .7 9.5 2.6 9 10 11 12 13 14 15 438.8 276.5 17.9 144.4 29.0 40.8 74.6 468.0 290.7 19.0 158.3 29.8 47.3 81.2 518.5 317.1 20.3 181.2 32.2 56.9 92.1 593.7 358.6 21.5 213.6 35.8 68.9 109.0 674.9 405.7 22.6 246.6 41.3 78.2 127.1 736.5 440.9 23.7 271.8 46.3 84.8 140.7 793.3 479.0 24.8 289.5 50.9 86.7 152.0 879.0 540.6 25.8 312.6 57.0 90.2 165.4 1010.3 634.0 26.9 349.4 65.7 99.2 184.5 1158.5 738.2 27.9 392.4 76.0 109.0 207.3 1321 .0 847.0 28 .9 445.1 93 .4 117.8 233.9 16 17 18 443.2 51.3 3.7 473.1 52.9 4.6 525.7 54.1 5.6 602.4 60.5 7.0 682.3 63.9 8.7 742.5 68.2 11.2 801.5 71.9 12.8 889.2 79.8 14.1 1023.5 91.8 14.7 1172.5 106.2 15.6 1333.7 123 .0 20.7 19 20 21 10.2 17.7 3.2 10.5 23.0 4.8 10.2 26.7 9.5 9.5 30.7 14.4 8.9 37.9 18.0 10.3 48.0 23.8 13.5 53.4 34.1 10.5 56.3 49.8 10.2 59.8 70.3 9.9 72.0 88.6 11.3 86.4 118.0 U.S. GOVERNMENT SPONSORED CREDIT AG. MORTGAGE POOLS 22 23 24 25 26 27 357.2 70.5 196.9 140.0 56.1 .7 377.3 72.8 208.6 149.8 57.9 .8 419. 5 82.5 236.3 173.4 62.0 .8 480.4 99.3 273.7 205.2 67.6 1.0 544.9 119. 1 306.4 231.7 73.2 1.4 581.0 132.1 325.7 249.3 74.9 1.5 615.8 136.2 357.8 278.6 77.2 2.0 678.7 151.3 407.1 323.0 81.6 2.5 776.8 179.0 472.2 381.2 88.1 2.9 880.2 214.0 531.3 432.9 95.2 3.3 974.3 246.8 578.2 475.7 98.7 3.8 PRIVATE FINAN. INSTITUTIONS COMMERCIAL BANKING SAVINGS INSTITUTIONS S+L ASSOCIATIONS ll) MUTUAL SAVINGS BANKS CREDIT UNIONS 28 29 30 31 32 82.0 72.0 4.2 5.6 .2 84.7 74.4 4.2 5.9 .2 85.7 75.5 3.7 6.3 .2 86.3 76.9 2.7 6.5 .2 91.1 81.4 2.4 7.1 .2 96.5 86.2 2.4 7.7 .2 99.3 89.2 2.4 7.5 .2 101.9 91.6 2.4 7.7 .3 108.1 96.8 2.7 8.2 .4 118.1 105.9 3.1 8.7 .4 132.4 119.2 3.5 9.4 .3 33 34 5.7 2.0 7.4 3.9 8.9 6.2 10.6 10.4 12.5 16.0 10.6 16.1 9.3 13.2 9.0 9.4 10.5 7.0 10.8 5.9 11 .4 5.6 35 9.3 10.6 7.9 8.0 15.1 21.8 17.8 15.9 20.2 32.7 41 .8 (1) MEMO: FHLB LOANS TO S+L ASSOCIATIONS (INCLUDED IN "OTHER LOANS" CATEGORY). 1 2 3 4 5 TOTAL MORTGAGES HOME MORTGAGES MULTI-FAMILY RESID. COMMERCIAL FARM LIABILITIES OF: U.S. GOVERNMENT SAVINGS + LOAN ASSOCIATIONS REITS PRIVATE NONFINANCIAL SECTORS HOUSEHOLDS NONPROFIT INSTITUTIONS NONFINANCIAL BUSINESS FARMS NONFARM NONCORPORATE CORPORATE ASSETS OF: HOUSEHOLDS ST.+LOC. GOVT, GEN. FUNDS ll) 6 7 8 9 ID 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 INSURANCE LIFE COMPANIES PRIVATE PENSION FUNDS ST.+LOC. GOVT, RTR. FUND OTHER INSURANCE COS. 28 29 30 31 32 FINANCE COMPANIES REITS 33 34 35 HOME MORTGAGES 1 2 3 4 5 282.7 276.5 1.9 1.9 2.5 297.7 290.7 2.0 2.0 3.1 327.6 317.1 2.8 2.8 5.0 371.4 358.6 3.3 3.3 6.2 416.2 405.7 2.9 2.9 4.7 449.4 440.9 2.6 2.6 3.2 490.8 479.0 3.3 3.3 5.1 556.5 540.6 4.5 4.5 6.8 656.2 634.0 6.1 6.1 9.9 761.9 738.2 6.5 6.5 10.7 868.3 847.0 5.9 5.9 9.5 TOTAL LIABILITIES HOUSEHOLDS NONFARM NONCORP. BUSINESS NONFIN. CORPORATE BUSINESS SAVINGS + LOAN ASSOCIATIONS 1 2 3 4 5 6 7 8 282.7 23.6 1.8 297.7 23.3 1.9 327.6 26.3 2.0 371.4 29.6 2.1 416.2 32.6 2.6 449.4 35.0 3.4 490.8 37.5 4.2 556.5 41.9 5.0 656.2 49.0 5.0 761.9 57.3 5.4 868.3 65.1 8.7 TOTAL ASSETS HOUSEHOLDS STATE + LOCAL GOVERNMENTS 6 7 8 9 10 11 12 6.4 10.9 1.8 41.4 6.2 15.5 3.0 42.3 5.6 17.6 7.3 48.0 5.0 19.5 11.6 57.0 4.2 22.9 14.8 68.0 5.0 28.4 20.1 74.8 6.9 31.0 30.0 77.0 4.1 31.4 44.5 86.2 3.8 31.9 63.5 105.1 2.8 40.9 79.3 127.0 2.8 50.1 104.4 146.1 U.S. GOVERNMENT SPONS. CREDIT AGENCIES MORTGAGE POOLS COMMERCIAL BANKING 9 10 11 12 13 14 15 16 159.6 117.7 41.1 .7 167.5 124.5 42.1 .8 185.3 141.0 43.4 .8 212.8 165.6 46.2 1.0 237.3 187.1 48.8 1.4 251.7 201.0 49.2 1.5 275.9 223.9 50.0 2.0 316.4 260.8 53.1 2.5 371.3 310.7 57.6 2.9 421.7 356.2 62.3 3.3 461.8 393.4 64.7 3.8 SAVINGS INSTITUTIONS SAVINGS + LOAN ASSNS. MUTUAL SAVINGS BANKS CREDIT UNIONS 13 14 15 16 17 18 19 20 32.2 27.6 1.8 2.8 31.4 26.8 1.8 2.9 29.1 24.6 1.5 3.0 26.4 22.3 1.1 3.0 24.4 20.4 .8 3.2 23.1 19.0 .8 3.2 21.1 17.6 .7 2.9 19.5 16.1 .6 2.8 18.4 14.7 .7 3.0 18.5 14.4 .7 3.3 19.9 15.4 1 .0 3.6 INSURANCE LIFE INSURANCE COMPANIES PRIVATE PENSION FUNDS ST.+LOC. GOVT, RTR. FUNDS 17 18 19 20 21 22 4.9 .2 5.8 .6 5.7 .8 6.2 1.2 7.4 1.9 6.2 1.7 5.8 1.4 6.2 1.1 7.2 .9 8.2 .8 8.6 .7 FINANCE COMPANIES REITS 21 22 761 FEBRUARY 1980 MORTGAGES - II MORTGAGES - II MORTGAGE MARKETS - CONTINUED YEAR-ENO OUTSTANDINGS YEAR-END OUTSTANDINGS 1969 1970 1971 1972 1973 1974 1975 1976 1977 1978 1979 MULTI-FAMILY RESIDENTIAL MORTGAGES 1 2 3 4 5 53.2 32.9 18.6 .1 1.6 60.1 38.7 19.8 .2 1.5 70.0 46.7 21.7 .2 1 .4 82.7 56.6 24.5 .4 1.3 93.1 64.5 26.9 .5 1.3 100.0 70.0 28.3 .5 1.2 100.6 70.1 28.8 .7 1.1 104.5 71.3 31.5 .8 1.0 111.8 77.0 33.2 .8 .9 122.0 84.2 36.2 .8 .8 132.0 91 .0 39.5 .3 .7 TOTAL LIABILITIES NONFARM NONCORP. BUSINESS NONFIN. CORPORATE BUSINESS REITS U.S. GOVERNMENT 1 2 3 4 5 6 7 8 53.2 7.9 1.6 60.1 7.9 2.2 7C.0 6.8 2.9 82.7 7.4 3.9 93.1 6.4 4.8 100.0 6.3 6.1 100.6 6.0 6.9 104.5 6.2 7.2 111.8 6.6 7.6 122.0 7.2 8.0 132 .0 7.8 9.3 TOTAL ASSETS HOUSEHOLDS STATE + LOCAL GOVERNMENTS 6 7 8 9 10 11 12 2.6 * * 3.2 3.1 .3 .1 3.3 3.5 1.1 .1 4.0 3.8 2.1 .4 5.8 4. 1 4.0 .6 6.9 4.8 6.2 .8 7.6 5.9 6.4 1.3 5.9 6.0 6.4 1.9 8.1 o.O 6.4 3.1 9.2 6.7 5.0 10.9 7 .4 6 .6 6.8 12 .6 U.S. GOVERNMENT SPONS. CREDIT AGENCIES MORTGAGE POOLS COMMERCIAL BANKS 9 10 11 12 13 14 15 19.3 11.7 7.6 21.6 13.8 7.8 27. 1 17.5 9.6 31.9 21.0 10.9 35.1 22.8 12.3 36.7 23.8 12.9 39.3 25.5 13.8 42.6 28.4 14.2 47.8 32.5 15.3 52.6 36.1 16.5 55.7 38.5 17.2 SAVINGS INSTITUTIONS SAVINGS ♦ LOAN ASSNS. MUTUAL SAVINGS BANKS 13 1* 15 16 17 18 14.2 1.2 1.9 16.0 1.2 2.0 16.7 .9 2.2 17.3 .6 2.2 18.5 .5 2. 1 19.6 .5 2.2 19.6 .5 2.4 19.2 .5 2.3 18.8 .6 2.2 19.0 .7 2.3 19.4 .8 2.4 LIFE INSURANCE COMPANIES PRIVATE PENSION FUNDS ST.+LOC. GOVT, RTR. FUNDS 16 17 18 19 20 .7 .5 1.2 1.3 2.4 2.2 3.2 4.2 3.7 6.6 2.4 6.8 1.6 4.8 1.1 3.1 1.2 2.3 1.1 2.0 1 .2 1.9 FINANCE COMPANIES REITS 19 20 6.4 COMMERCIAL MORTGAGES 1 2 3 4 5 78.4 17.9 6.0 54.2 .3 85.5 19.0 6.6 59.5 .4 95.8 20.3 7.5 67.6 .5 112.6 21.5 9.0 81.2 .8 131.7 22.6 10.8 97.3 1.0 146.9 23.7 12.2 109.8 1.1 159.3 24.8 13.3 119.8 1.4 171.2 25.8 14.4 129.4 1.6 189.8 26.9 16.1 145.2 1.6 212.6 27.9 18.3 164.7 1.7 240 .0 28 .9 20.9 188.5 1.7 TOTAL LIABILITIES HOUSEHOLDS NONFARM NONCORP. BUSINESS NONFIN. CORPORATE BUSINESS REITS 6 7 8 9 10 78.4 10.1 .4 22.1 85.5 11.5 .2 .4 23.3 95.8 9.7 .4 .5 26.3 112.6 10.8 .7 .3 31.8 131.7 9.9 .9 .2 3 8.7 146.9 10.5 1.2 .2 43.7 159.3 10.6 1.2 .2 46.9 171.2 11.8 1.2 .1 50.3 189.8 13.3 1.3 .1 56.9 212.6 15.1 1.5 .1 67.1 240.0 17.4 1.9 .3 77.7 TOTAL ASSETS HOUSEHOLDS STATE + LOCAL GOVERNMENTS U.S. GOVERNMENT COMMERCIAL BANKING 6 7 8 9 10 11 12 13 17.9 10.6 7.3 19.4 11.5 7.9 23.8 14.9 8.9 29.0 18.6 10.4 33.9 21.9 12.0 37.2 24.5 12.7 42.5 29. 1 13.4 48.1 33.8 14.3 53.1 38.0 15.1 57.0 40.6 16.3 60.6 43.8 16.9 SAVINGS INSTITUTIONS SAVINGS + LOAN ASSNS. MUTUAL SAVINGS BANKS 11 12 13 14 15 16 17 24.4 1.2 .7 .2 26.0 1.2 .9 .2 28. 5 1.3 .9 .2 31.6 1.1 1.1 .2 36.5 1.1 1.5 .2 41.3 1.1 2.0 .2 45.2 1.2 2.3 .2 48.9 1.2 2.6 .3 54.4 1.5 3.0 .4 62.1 1.6 3.1 .4 72.1 1 .7 3.3 .3 LIFE INSURANCE COMPANIES PRIVATE PENSION FUNDS ST.+LOC. GOVT, RTR. FUNDS OTHER INSURANCE COMPANIES 14 15 16 17 18 19 .2 1.3 .4 2.0 .9 3.2 1.1 5.0 1.4 7.5 1.9 7.7 1.9 7.0 1.6 5.2 2.0 3.8 1.4 3.2 1 .6 3.0 FINANCE COMPANIES REITS 18 19 1 2 3 4 5 FARM MORTGAGES 1 29.0 29.8 32.2 35.8 41.3 46.3 50.9 57.0 65.7 76.0 93 .4 TOTAL LIABILITIES 1 2 3 4 29.0 9.8 .3 29.8 10.1 .3 32.2 11.3 .4 35.8 12.7 .4 41.3 15.0 .5 46.3 16.4 .5 50.9 17.8 .5 57.0 19.9 .7 65.7 22.9 .7 76.0 26.6 .7 93.4 32.6 .8 TOTAL ASSETS HOUSEHOLDS STATE ♦ LOCAL GOVERNMENTS 2 3 4 5 6 7 .9 6.7 1.4 .8 7.2 1.7 .5 7.9 2. 1 .4 9. 1 2.4 .4 10.9 2.7 .4 13.5 2.9 .5 16.0 2.8 .3 18.5 3.4 .3 21.5 3.7 .2 24.7 4.3 .8 29.7 6.8 U.S. GOVERNMENT SPONSORED CREDIT AGENCIES MORTGAGE POOLS 5 6 7 8 9 10 11 3.8 .1 5.8 .3 3.8 .1 5.6 .2 4.2 .1 5.6 .2 4.8 . 1 5.7 .2 5.4 .1 6.0 .3 6.0 .1 6.3 .2 6.4 .1 6.8 * 6.7 . 1 7.4 * 7.8 .1 8.8 - 9.0 .1 10.4 - 10.4 12.3 - COMMERCIAL BANKS MUTUAL SAVINGS BANKS LIFE INSURANCE COMPANIES ST.+LOC. GOVT, RTR. FUNDS 8 9 10 11 FEBRUARY 1980 CONSUMER CREDIT AND BANK LOANS N.E.C. 780 CONSUMER CREDIT AND BANK LOANS N.E;.c. CONSUMER CREDIT AND BANK LOANS NOT ELSEWHERE CLASSIFIED YEAR-END OUTSTANDI NGS YEAR-END OUTSTANDINGS 1969 1970 1971 1972 1973 19 74 1975 1976 1977 1978 1979 CONSUMER CREDIT 1 1 2 3 137.7 101.2 36.6 143.1 105.5 37.6 157.8 118-.3 39.5 177.6 133.2 44.5 203.7 155.1 48.6 213.6 164.6 49.0 223.3 172.4 50.9 248.8 194.0 54.8 289.4 230.8 58.6 340.0 275.6 64.3 382.3 311 .3 70.9 TOTAL LIABILITIES (HH) INSTALMENT CREDIT NONINSTALMENT CREDIT 4 5 6 7 8 9 10 11 12 137.7 101.2 2.0 7.0 46.3 1.1 .8 12.0 32.0 143.1 105.5 2.0 7.3 48.7 1.5 .9 13.0 32.1 157.8 118.3 1.9 8.9 55.0 2.2 1.0 14.8 34.4 177.6 133.2 1.7 8.0 64.6 3.0 1.1 17.0 37.9 203.7 155.1 1.8 10.2 75.9 3.7 1.3 19.6 42.6 213.6 164.6 1.8 10.4 80.1 4.3 1.5 21.9 44.6 223.3 172.4 1.6 10.1 82.9 5.2 1.7 25.7 45.2 248.8 194.0 1.5 10.6 93.7 6.2 1.8 31.2 48.9 289.4 230.8 1.9 12.5 112.4 7.4 2.2 37.6 57.0 340.0 275.6 2.0 13.3 136.2 8.4 2.7 45.9 67.1 382.3 311 .3 2 .2 15.7 149.8 10.4 2 .4 48.2 82.6 4 TOTAL ASSETS INSTALMENT CREDIT 5 6 NONFARM NONCORP. BUSINESS NONFIN. CORPORATE BUSINESSi 7 COMMERCIAL BANKING 8 9 SAVINGS * LOAN ASSNS. 10 MUTUAL SAVINGS BANKS CREDIT UNIONS 11 12 FINANCE COMPANIES 13 14 15 16 17 18 36.6 8.0 9.1 17.1 1.9 .4 37.6 8.7 9.6 16.9 2.0 .5 39.5 7.9 9.7 19.3 2.1 .5 44.5 8.7 10.5 22.4 2.4 .5 48.6 9.9 11.5 23.7 2.9 .5 49.0 10.7 11.8 22.9 3.1 .6 50.9 11.6 12.2 23.1 3.4 .6 54.8 12.8 13.5 24.3 3.5 .8 58.6 13.5 12.5 27.9 3.7 .9 64.3 14.9 13.4 31.1 3.8 1.1 70.9 16.6 14.8 34.4 3.9 1 .2 716.4 803.7 NONINSTALMENT CREDIT NONFARM NONCORP. BUSINESS NONFIN. CORPORATE BUSINESS. COMMERCIAL BANKING SAVINGS * LOAN ASSNS. MUTUAL SAVINGS BANKS 2 3 13 14 15 16 17 18 BANK LOANS NOT ELSEWHERE CLASSIFIED 1 286.8 299.5 329.4 386.9 457.9 507.3 504.4 544.0 619.9 TOTAL LOANS AT COMMERCIAL BANKS, F/F BASIS 1 2 3 4 5 6 f69.8 63.4 10.7 6.2 136.7 72.0 65.6 12.1 7.3 142.5 81.6 74.3 12.9 7.5 153.1 98.4 87.0 17.4 7.1 177.0 118.0 99.6 14.6 5.5 220.1 130.6 103.0 12.4 7.1 254.2 134.5 106.1 14.6 8.2 241.1 149.6 118.0 20.8 11.5 244.1 177.2 140.3 22.6 11.6 268.3 212.3 167.2 19.6 9.4 307.8 245.1 184.3 19.2 10.9 344.3 7 8 9 3.9 3.3 144.0 3.0 5.8 151.2 2.8 6.3 162.2 2.6 8.8 188.5 4.3 12.8 237.3 4.9 19.1 278.2 4.4 20.3 265.7 4.1 23.8 272.0 4.7 28.5 301.4 3.7 46.6 358.2 * 2.8 59.8 406.8 10 11 144.0 151.2 162.2 188.5 237.3 278.2 265.7 272.0 301.4 358.2 406.8 - LOANS ELSEWHERE CLASSIFIED: 2 MORTGAGES 3 CONSUMER CREDIT 4 SECURITY CREDIT OPEN-MARKET PAPER 5 = BANK LOANS NEC AT COML. BKS. 6 + BANK LOANS NEC AT OTHER BANKING SUBSECTORS: 7 DOMESTIC AFFILIATES 8 FOREIGN BANKING OFFICES 9 = BANKING SECTOR TOTAL BANK LOANS NEC 10 ♦ LOANS BY F.R. BANKS = TOTAL BANK LOANS NEC 11 12 13 14 15 16 17 144.0 131.6 5.7 10.3 11.8 97.7 151.2 138.9 7.5 11.2 11.3 103.1 162.2 148.0 9.2 12.5 12.0 106.9 188.5 168.0 10.1 14.3 13.3 119.9 237.3 207.8 13.5 17.2 14.4 149.6 278.2 244.5 15.2 18.2 13.4 180.0 265.7 235.8 13.7 20.2 11.4 168.9 272.0 245.6 14.6 23.2 7.8 171.5 301.4 275.4 17.4 25.7 8.2 192.5 358.2 329.3 19.2 28.2 8.0 224.0 406.8 378.6 23.2 31 .5 8.3 266.3 TOTAL LIABILITIES NONFINANCIAL SECTORS HOUSEHOLDS FARM BUSINESS NONFARM NONCORP. BUSINESS CORPORATE BUSINESS 18 19 20 21 6.0 .8 2.1 3.2 5.8 .6 2.0 3.2 7.3 .8 2.4 4.1 10.4 1.0 3.5 5.9 13.1 1.4 5.1 6.5 17.8 1.7 8.2 7.8 21.6 2.0 9.3 10.3 28.4 2.9 13.5 12.0 31.4 2.9 16.2 12.3 49.9 5.2 25.7 19.1 49.2 7.5 21.5 20.2 22 23 24 25 12.5 .5 11.0 1.0 12.4 .4 10.9 1.0 14.3 1.1 11.5 1.6 20.4 1.5 16.0 3.0 29.5 1.9 20.6 7.0 33.6 1.5 20.8 11.4 29.9 1.2 18.0 10.8 26.4 1.4 16.1 8.9 26.0 2.8 16.7 6.5 28.8 3.1 20.8 4.9 28.3 4.0 20 .8 3.5 REST OF THE WORLD FGN. OFFICIAL FGN. BANKS OTHER FGN. FINANCIAL SECTORS SAVINGS ♦ LOAN ASSNS. FINANCE COMPANIES REITS 12 13 14 15 16 17 18 19 20 21 22 23 24 25 800 OTHER LOANS FEBRUARY 1980 OTHER LOANS OPEN-MARKET PAPER.AND OTHER LOANS YEAR-END OUTSTANOINGS YEAR-END OUTSTANDINGS 1969 1970 1971 1972.? 1973 1974 1975 1976 1977 1978 1979 OPEN-MARKET PAPER 8.4 32.7 4.9 23.8 4.0 67.6 49.0 12.5 36.5 8.3 27.4 .7 66.4 47.1 9.6 37.5 8.7 28.0 .8 74.6 50.8 11.0 39.7 7.9 31.3 .6 89.5 62.0 12.8 49.2 9.1 39.6 .5 115.9 79.4 15.5 63.9 15.8 47.4 .6 156.4 106.5 24.3 82.3 20.4 61 .2 .7 3.7 1.8 1.8 3.2 8.9 4.7 2.4 2.4 4.2 18.7 7.2 3.6 3.6 11.4 19.3 7.6 3.8 3.8 11.7 23.8 10.2 5.1 5.1 13.6 27.5 11.4 5.7 5.7 16.1 36.6 9.9 5.0 5.0 26.6 49.9 12.0 6.0 6 .0 37.8 40.0 7.9 11.3 4.1 41.6 6.2 14.2 4.1 50.0 15.3 14.9 4.4 67.6 19.5 16.5 11.0 66.4 15.1 19.6 8.4 74.6 11.9 24.7 11.1 89.5 21.6 24.5 15.5 115.9 36.1 26.3 23.3 156.4 40.6 33.2 30.2 .1 8.2 1.8 .5 .3 8.5 2.8 .7 .4 .1 8.3 3.3 .6 .2 .1 7.0 2.0 .5 1.1 1.0 9.2 1.8 .5 1.2 1.1 10.3 2.7 .6 1.2 1.0 14.0 2.6 1.0 1.4 1.0 14.3 2.3 1.0 .2 .6 13.0 2.7 .4 .3 .7 15.2 3 .4 2.4 SPONSORED CREDIT AGENCIES MONETARY AUTHORITY COMMERCIAL BANKING SAVINGS 1- LOAN ASSOCIATIONS MUTUAL SAVINGS BANKS 17 18 19 20 21 2.1 2.1 - 2.8 1.7 3.0 1.4 3.0 2.6 4.1 2.3 .6 4.8 2.0 .5 5.2 .9 .9 4.9 2.1 1.1 6.3 3.4 3.7 7.3 3.8 19.3 LIFE INSURANCE COMPANIES INVESTMENT COMPANIES MONEY MARKET FUNDS 22 23 24 1 2 3 4 5 6 7 38.1 32.6 5.4 27.2 4.3 23.0 40.1 33. 1 7.1 25.9 2.3 23.6 - 40.0 32.1 6.2 25.9 2.0 23.1 .8 41.6 34.7 7.0 27.8 2.6 21.9 3.2 8 9 10 11 12 5.5 2.3 1.1 1.1 3.2 7.1 3.1 1.5 1.5 4.0 7.9 3.6 1.8 1.8 4.3 6.9 13 14 15 16 38.1 15.4 7.6 3.8 40.1 11.7 9.4 4.3 17 18 19 20 21 .1 6.7 .3 .3 22 23 24 1.4 2.4 - 50.0 41.1 TOTAL OUTSTANDING. ALL TYPES COMMERCIAL PAPER NONFINANCIAL CORPORATIONS FINANCIAL BUSINESS COMMERCIAL BANKING FINANCE COMPANIES REITS 1 2 3 4 5 6 7 BANKERS ACCEPTANCES NONFINANCIAL BUSINESS NONCORPORATE CORPORATE REST OF THE WORLD 8 9 10 11 12 HOLDINGS, BY SECTOR HOUSEHOLDS NONFIN. CORPORATE BUSINESS REST OF THE WORLD 13 14 15 16 OTHER LOANS 1 2 3 21.5 8.1 13.3 21.8 7.9 14.0 23.2 8.5 14.6 27.4 9.2 18.2 32.3 10.0 22.3 37.2 9.1 28.1 39.3 9.0 30.3 44.7 9.2 35.5 55.1 9.2 45.8 63.3 9.2 54.1 70.3 9.2 61.1 4 5 6 7 8 9 10 11 43.9 3.6 1.0 6.2 1.8 4.7 26.5 - 46.3 3.9 1.0 6.8 2.1 4.8 27.8 48.8 4.2 1.0 7. 1 1.6 5.2 29.6 51.9 4.6 1.1 7.2 1.8 5.5 31.7 - 55.6 5.0 1.4 8.7 2.1 4.9 33.4 - 59.2 5.5 1.7 9.2 3.7 5.6 32.8 .7 66.6 6.0 2.8 10.9 3.9 5.8 35.7 1.6 74.9 6.5 3.2 13.1 4.1 7.8 39.0 1.2 81.7 7.1 5.2 15.3 4.0 8.0 42.1 94.8 8.3 9.2 19. 1 5.7 6.5 46.0 - 108.0 10.0 12.1 22.9 7.5 6 .6 48.9 - FINANCE CO. LOANS TO BUSINESS LI AB.-NONCORPORATE BUSINESS NONFIN. CORP. BUSINESS 1 2 3 U.S. GOVERNMENT LOANS 4 LIAB.-HOUSEHOLDS 5 FARM BUSINESS 6 NONFARM NONCORP. BUS. 7 NONFIN. CORP. BUSINESS 8 ST.+LOC. GOVERNMENTS 9 REST OF THE WORLD 10 SPONS. CREOIT AGENCIES 11 12 15.3 17.6 15.6 16.4 24.9 34.2 31.8 32.1 38.5 53.1 67.7 4.3 1.7 9.3 5.0 2.0 10.6 5.7 2.0 7.9 6.1 2.3 8.0 7.2 2.6 15.1 8.8 3.6 21.8 10.0 4.0 17.8 11.3 4.9 15.9 12.8 5.6 20.2 14.2 6.3 32.7 17.5 8.4 41 .8 SPONSORED CREDIT AGENCY LOANS LIABILITY OF— FARM BUSINESS (FICB) NONFARM NONCORP. BUS. (BC) S+L ASSOCIATIONS (FHLB) 12 13 14 15 16 17 18 14.7 .9 13.8 17.0 1.0 16.1 18.0 1.0 17.1 19.0 1.0 18.0 21.2 1.0 20.2 23.9 1.0 22.9 25.5 1.1 24.5 26.9 1.1 25.8 28.6 1.1 27.6 31.2 1.1 30.1 35.5 1 .1 34.4 POLICY LOANS (HH LIABILITY) ASSET-U.S. GOVERNMENT LIFE INSURANCE COS. 16 17 18 13 14 15 820 FEBRUARY 1980 SECURITY CREDIT, TRADE CREDIT, AND TAXES SECURITY CREDIT, TRADE CREDIT, AND TAXES SECURITY CREDIT, TRADE CREDIT, AND TAXES PAYABLE YEAR-END OUTSTANDINGS YEAR-END OUTSTANDINGS 1969 1970 1971 1972 1973 1974 1975 1976 1977 1978 1979 SECURITY CREDIT 1 2 3 25.7 12.2 .3 24.9 10.4 .3 28.7 13. 1 .3 37.4 17.5 .4 29.5 13.2 .2 24.7 11.4 .2 28.5 12.1 .3 41.1 17.2 47.2 20.3 - 47.6 21.7 - 50.7 22.9 - 4 5 6 13.2 7.5 5.7 14.2 9.5 4.7 15.3 10.1 5.2 19.5 14.1 5.4 16.1 10.9 5.2 13.2 9.0 4.2 16.0 11.2 4.8 23.9 17.7 6.3 26.9 19.6 7.3 25.9 17.1 8.8 27.8 16.4 11.3 7 8 9 10 11 25.7 5.2 11.5 7.5 4.0 24.9 4.4 13.0 9.5 3.5 28.7 4.9 13.8 10. 1 3.7 37.4 5.0 18.6 14.1 4.5 29.5 4.9 15.2 10.9 4.3 24.7 3.9 13.0 9.0 4.0 28.5 4.5 15.0 11.2 3.8 41.1 6.3 21.7 17.7 4.0 47.2 7.3 23.9 19.6 4.3 47.6 8.8 21.0 17.1 3.9 50.7 11.3 20.6 16.4 4.2 12 13 8.5 .4 7.2 .3 9.8 .3 13.5 .4 9.1 .3 7.6 .3 8.6 .4 13.2 - 16.0 - 17.8 - 18.8 - 1 2 3 4 175.4 4.7 4.2 -2.9 185.2 5.3 3.8 -1.8 196.7 5.8 4.0 -3.7 221.2 6.5 4.5 -3.7 263.9 7.1 4.7 -3.3 210.9 8.0 4.9 -2.0 223.4 9.1 5.3 -1.0 246.8 10.5 6.2 1.3 273.8 11.8 7.1 1.2 325.8 13.2 7.8 1.3 394.9 14.6 8.7 1 .9 5 6 13.3 10.5 12.1 10.3 13.9 10.2 15.0 11.3 14.6 11.3 14.8 12.7 14.9 14.0 16.3 17.6 16.8 18.0 17.1 18.3 16.9 18.8 7 8 9 10 154.2 5.8 4.6 4.8 161.7 6.4 5.6 4.2 174.0 7. 1 6.1 3.5 196.2 7.6 6.6 3.4 235.1 8.4 8.5 3.5 174.1 10.2 11.5 4.2 180.5 11.6 12.2 5.7 194.0 12.2 12.5 10.0 215.7 13.2 13.0 11.7 262.5 14.2 12.7 14.1 325.9 15 .3 13.8 14.9 NONFIN. CORPORATE BUSINESS STATE + LOCAL GOVERNMENTS FOREIGN U.S. GOVERNMENT 7 8 9 10 11 12 13 14 15 196.3 180.8 4.2 7.3 3.9 206.3 189.1 6.2 6.6 4.4 218.6 202.5 6.6 4.9 4.7 247.0 229.6 7.4 4.0 5.8 286.0 266.8 8.4 4.3 6.5 266.2 243.6 10.3 5.3 7.0 276.1 250.0 11.9 6.5 7.7 300.7 269.5 15.4 6.9 8.9 333.7 300.6 16.9 6.2 10.0 396.0 355.5 20.3 8.9 11.3 4&7.6 420.1 23.6 11.0 12.9 TOTAL ASSETS NONFIN. CORPORATE BUSINESS FOREIGN U.S. GOVERNMENT OTHER INSURANCE COMPANIES 11 12 13 14 15 16 -20.9 -21.1 -21.9 -25.9 -22.1 -55.3 -52.8 -53.9 -59.9 -70.2 -72.6 DISCREPANCY 16 24.7 21.8 .6 .6 .9 .4 .3 .2 24.1 20.4 .6 .9 1.3 .5 .3 .1 29.3 23.9 .9 1.3 1.9 .7 .5 .1 34.1 26.9 .5 1.8 2.8 1 .0 .9 .2 TOTAL PROFIT TAXES PAYABLE NONFIN. CORPORATE BUSINESS COMMERCIAL BANKS SAVINGS ♦ LOAN ASSOCIATIONS LIFE INSURANCE COMPANIES OTHER INSURANCE COMPANIES FINANCE COMPANIES BROKERS * DEALERS TOTAL TAXES RECEIVABLE STATE + LOCAL GOVERNMENTS U.S. GOVERNMENT 9 10 11 DISCREPANCY 12 TOTAL LIABILITIES HOUSEHOLDS FOREIGN BROKERS + DEALERS SECURITY LOANS FROM BANKS CUSTOMER CREDIT BALANCES TOTAL ASSETS HOUSEHOLDS COMMERCIAL BANKING TO BROKERS ♦ DEALERS TO OTHERS BROKERS + DEALERS FOREIGN 1 2 3 4 5 6 7 8 9 10 11 12 13 TRADE CREDIT TOTAL LIABILITIES HOUSEHOLDS FARM BUSINESS NONFARM NONCORP. BUSINESS (PAYABLES LESS RECEIVABLES) ASSET LIABILITY 1 2 3 4 5 6 PROFIT TAXES PAYABLE 1 2 3 4 5 6 7 8 17.1 15.2 •6 .1 .7 .1 .2 .1 14.0 11.5 1.0 .1 .8 .2 .3 .2 15.8 13.3 .9 .2 .8 .2 .3 .1 15.7 13.3 .7 .2 .8 .3 .3 .2 18.2 15.6 .8 .2 •8 .3 .3 .2 19.4 16.7 .9 .3 .8 .3 .3 ♦ 16.7 14.3 .6 .4 .7 .3 .3 .1 9 10 11 12.3 3.5 8.8 9.9 3.7 6.2 12.0 4.2 7.8 12.0 5.0 7.0 14.1 5.8 8.3 15.4 6.5 8.9 12.9 7.1 5.8 20.6 9.3 11.3 21.0 10.9 10.1 26.1 12.5 13.6 30.8 13.3 17.4 12 4.8 4.0 3.8 3.7 4.2 4.0 3.8 4.1 3.1 3.2 3.3 1 2 3 4 5 6 7 8 841 FEBRUARY 1980 MISCELLANEOUS I MISCELLANEOUS I MISCELLANEOUS FINANCIAL CLAIMS YEAR-END OUTSTANDINGS YEAR-END OUTSTANDINGS 1969 1970 1971 1972 1973 1974 1975 1976 1977 1978 19 79 1 2 3 4 5 185.1 4.7 11.8 72.2 .9 202.8 5.1 13.3 78.7 .3 221.3 5.4 13.9 87.0 .3 249.1 6.0 14.9 93.5 .3 284.9 6.4 20.6 105.2 .3 312.8 7.1 25.1 113.7 1.7 344. 1 7.7 27.7 128.0 1.2 384.9 8.4 30.8 146.4 .7 42 7.2 9.3 34.6 156.5 ♦ 495.4 10.3 40.8 179.6 ♦ 568.8 11.4 47 .0 207 .8 * 6 7 8 9 95.4 4.5 2.4 22.7 105.4 6.6 2.9 23.2 114.6 6. 1 2.9 25.0 134.4 6.4 2.9 33.6 152.5 8.6 4.2 37.4 165.1 8.8 4.0 41.5 179.6 10.5 3.8 42.5 198.7 11.9 4. 1 42.8 226.7 14.0 4.2 49.3 264.6 18.8 5.2 61.2 302.5 24 .3 6.0 69.3 10 11 12 13 14 15 3.0 1.6 21.1 30.8 9.2 3.6 1.7 22.6 34.2 10.5 - 4.0 1.8 24. 5 37.8 12.5 - 4.9 2.0 27.1 42.6 14.9 - 5.6 2.6 29.6 47.4 17.2 - 5.5 2.9 32.2 52.3 17.1 .8 6.2 2.8 35.5 58.5 17.7 2. 1 7.3 2.9 39.4 68.8 19.3 2.3 8.4 3.3 44.0 81.4 20.4 1.8 7.9 4.7 48.5 95.4 21.0 1.8 8.3 7.2 53 .4 110.6 21.5 1 .8 SAVINGS + LOAN ASSNS. MUTUAL SAVINGS BANKS LIFE INSURANCE COMPANIES NONLIFE INSUR. COMPANIES FINANCE COMPANIES REITS 10 11 12 13 14 15 16 17 18 19 20 21 22 172.7 23.8 3.8 6.0 86.3 13.6 4.2 189.4 26.3 4.3 6.7 94.9 13.8 4.4 208.1 28.7 4.8 7. 5 107.3 12.9 4.6 232.2 31.3 5.5 8.5 121.4 14.3 4.4 272.5 34. 1 6.2 9.5 139.9 24.9 5.4 298.3 36.8 6.9 10.5 150.4 25.4 5.5 326.7 40.6 7.8 11.7 165.9 28.7 6. 1 372. 1 46.0 9.3 13.9 185.3 40.7 7.1 410.1 52.9 11.1 16.4 207.0 36.6 7.8 476.2 60.5 12.9 19.3 233.9 42.8 8.5 531 .6 69.0 14.9 22 .4 259 .0 48.5 9.4 TOTAL ASSETS HOUSEHOLDS FARM BUSINESS NONFARM NONCORP. BUSINESS NONFIN. CORPORATE BUSINESS REST OF THE WORLD U.S. GOVERNMENT 16 17 18 19 20 21 22 23 24 25 26 35.1 .6 .8 12.7 39.0 1.4 .9 12.8 42.3 1.6 1.1 14.2 46.7 1.2 1.1 15.9 52.5 2.1 1.4 17.5 62.7 .3 3.2 23.8 65.8 1.2 3.2 22.4 69.8 1.0 3.0 22.1 78.4 1.9 2.4 26.2 98.1 2.5 3.0 35.5 108 .4 3.1 3.1 37.1 27 28 29 30 31 32 6.7 1.3 8.3 4.7 - 8.2 1.7 9.2 4.9 - 8.0 2.4 10. 1 4.8 .2 - 8.6 2.9 11.1 5.0 1.0 - 9.6 3.9 12.0 5. 1 1.0 11.6 3.8 13.4 5.3 1.4 * 13.3 4.3 15.0 5.5 .8 .1 15.7 5.1 16.5 5.7 .5 .1 17.3 6.1 19.0 5.2 .2 . 1 20.9 7.9 21.7 5.4 .8 .3 28 .3 4 .8 24.6 5.8 .9 .7 33 12.4 13.3 13.3 16.9 12.4 14.5 17.5 12.8 17.1 19.2 37.2 - — TOTAL LIABILITIES HOUSEHOLDS NONFIN. CORPORATE BUSINESS REST OF THE WORLD U.S. GOVERNMENT TOTAL FINANCE SPONSORED CREDIT AGENCIES MONETARY AUTHORITIES COMMERCIAL BANKING TOTAL FINANCE SPONSORED CREDIT AGENCIES MONETARY AUTHORITY COMMERCIAL BANKING SAVINGS ♦ LOAN ASSNS. MUTUAL SAVINGS BANKS LIFE INSURANCE COMPANIES PRIVATE PENSION FUNDS REITS MONEY MARKET FUNDS UNALLOCATED, NET (A) 34 63.7 70.3 76.4 81.5 91.7 100.4 114.1 126.6 139.0 156.4 174.5 35 11.8 13.3 13.9 14.9 20.6 25.1 27.7 30.8 34.6 40.8 47 .0 36 1.7 1.9 2. 2 2.5 2.8 3.4 4.1 5.2 6.0 6.6 7.5 37 38 39 3.7 1.2 2.5 3.2 .8 2.4 3.6 1.2 2.4 4.2 2.2 2.0 6.0 3.3 2.6 7.0 4.9 2.1 7.8 5.8 2.0 9.3 7.4 1.9 10.5 8.7 1.8 12.7 10.7 1.9 12 .8 11.0 1 .9 * * * * * * * * * ♦ ♦ 41 .7 .7 .7 .8 .8 .9 .9 1.0 1.0 1.1 1 .1 42 1.0 2.3 1.8 1.5 1.7 2.4 2.7 3.9 4.1 6.2 9.3 43 44 2.4 2.7 2.8 3.1 3.7 4.4 - 4.8 - 5.3 6. - 1 7.4 - 8.8 - 45 46 47 48 .6 .2 .2 1.5 .6 .2 .3 1.6 .7 .2 .4 1.6 .8 .2 .4 1.8 .9 .2 .4 2.1 1.1 .2 .4 2.6 1.4 .3 .4 2.7 1.6 .4 .5 2.9 1.9 .4 .5 3.3 2.1 . 5 .6 4.1 2 .4 .6 .6 5.1 6 7 8 9 23 24 25 26 27 28 29 30 31 32 33 FOREIGN CLAIMS DIRECT FOREIGN INVESTMENT BY U.S. CORPORATIONS LI AB.-REST OF THE WORLD 34 DIRECT FOREIGN INVESTMENT IN U.S. LI AB.—NONFIN. CORP. BUSINESS 35 U.S. GOVT. EQ. IN IBRD, ETC. LIAB.-REST OF THE WORLD 36 FOREIGN CURR. EXCEPT OFFICIAL LIAB.-REST OF THE WORLD 37 ASSET-NONFIN. CORP. BUSINESS 38 U.S. GOVERNMENT 39 (B) U. 40 1 2 3 4 5 S. GOVERNMENT CLAIMS POSTAL SAVINGS DEPOSITS ASSET-HOUSEHOLDS LIAB.-U.S. GOVT. FEDERAL RESERVE BANK STOCK ASSET OF COMMERCIAL BANKS DEPOSITS AT FHLB LIAB.-SPONSORED CREDIT AGS. ASSET-S+L ASSOCIATIONS EQ. IN U.S. GOVT. CREDIT AGS. U.S. GOVERNMENT PRIVATE FARM BUSINESS (FICB ♦ FLB) NONFARM NONCORPORATE (BC) NONFIN. CORP. BUS. (FNMA) S+L ASSOCIATIONS (FHLB) 40 41 42 43 44 45 46 47 48 842 FEBRUARY 1980 MISCELLANEOUS I MISCELLANEOUS II MISCELLANEOUS FINANCIAL CLAIMS (CONTINUED) YEAR-END OUTSTANDINGS YEAR-END OUTSTANDINGS 1969 1970 1971 1972 1973 1974 1975 1976 1977 1978 1979 (C) LIFE INSURANCE CLAIMS DEFERRED AND UNPAID PREMIUMS 1 4.7 5.1 5.4 6.0 6.4 7.1 7.7 8.4 9.3 10.3 11 .4 2 3 4 11.9 2.9 9.0 13.1 3.5 9.6 14.1 3.9 10.3 15.4 4.3 11.1 16.8 4.9 11.9 18.3 5.6 12.7 20.0 6.3 13.7 21.8 7.0 14.9 24.6 8.3 16.3 27.3 9.6 17.7 29.8 10.9 18.9 5 6 7 8 9 30.8 11.8 3.2 5.8 9.9 34.2 13.2 3.6 6.5 10.8 37.8 14.5 4.1 7.3 11.9 42.6 15.9 4.7 8.3 13.7 47.4 17.3 5.2 9.2 15.7 52.3 ie.5 5.8 10.2 17.8 58.5 20.5 6.5 11.5 20.0 68.8 24.1 7.7 13.5 23.4 81.4 28.3 9.2 16.0 27.8 95.4 33.2 10.8 18.8 32.6 110.6 39.2 12.5 21.8 37.2 10 12.4 13.3 13.3 16.9 12.4 14.5 17.5 12.8 17.1 19.2 37.2 NET TOTAL (LIAB. LESS ASSETS) 10 11 12 13 14 15 52.6 3.1 .9 1.1 1.8 55.8 3.2 .3 1.6 2.2 62.4 4.8 .3 1.5 2.1 76.6 5.4 .3 1.7 2.1 87.0 4.7 .3 3.1 3.3 91.4 2.9 1.7 2.0 3.1 95.8 2.0 1.1 3.0 2.9 103.8 5.3 .7 2.7 3.1 110.6 1.1 3.8 3.2 131.2 4.0 5.2 4.2 155.9 13 .0 6.2 4.9 TOTAL LIABILITIES REST OF THE WORLD U.S. GOVERNMENT SPONSORED CREDIT AGENCIES MONETARY AUTHORITIES 11 12 13 14 15 16 17 18 19 20 22.7 19.2 .2 * 3.3 23.2 19.7 1.3 -1.5 3.8 25.0 21.3 1.9 -2.4 4.3 33.6 25.6 .6 2.7 4.8 37.4 28.9 -.4 3.7 5.2 41.5 34.4 -3.4 5.3 5.3 42.5 34.5 -4.3 5.9 6.4 42.8 33.6 -3.8 6.3 6.7 49.3 39.2 -4.5 7.0 7.6 61.2 51.4 -7.6 9.3 8.2 69.3 61 .9 -13.2 11.9 8.7 COMMERCIAL BANKING COMMERCIAL BANKS BANK AFFILIATES FOREIGN BANKING OFFICES BANKS IN U.S. POSS. 16 17 18 19 20 21 22 23 24 25 3.0 1.6 9.2 9.2 - 3.6 1.7 9.5 10.5 4.0 1.8 10.3 12.5 4.9 2.0 11.7 14.9 5.6 2.6 12.8 17.2 5.5 2.9 13.9 17.1 .8 6.2 2.8 15.5 17.7 2.1 7.3 2.9 17.5 19.3 2.3 8.4 3.3 19.4 20.4 1.8 7.9 4.7 21.2 21.0 1.8 ' 8.3 7.2 23.6 21 .5 1 .8 SAVINGS + LOAN ASSNS. MUTUAL SAVINGS BANKS LIFE INSURANCE FINANCE COMPANIES REITS 21 22 23 24 25 26 27 28 29 30 31 32 33 40.2 11.2 1.8 .6 .8 8.9 1.3 1.8 42.5 12.6 .5 1.4 .9 9.8 .3 2.1 49.2 17.5 -1.0 1.6 1.1 10.2 1.1 2.1 59.7 23.7 -.5 1.2 1.1 10.7 2.2 2.1 74.6 28.8 4.3 2.1 1.4 11.7 2.7 2.2 76.9 26.9 .3 .3 3.2 16.8 4.1 2.0 78.3 25.5 1.0 1.2 3.2 14.2 4.7 2.6 91.0 27.4 10.0 1.0 3.0 13.5 5.1 2.5 93.5 30.9 2.0 1.9 2.4 17.2 5. A 2.5 111.9 33.6 2.0 2.5 3.0 24.2 7.6 2.6 118.7 35.7 1 .6 3.1 3.1 24.0 9.6 2.3 34 35 36 37 38 39 4.2 1.3 3.6 4.7 - 4.3 1.7 4.0 4.9 - 4.6 2.4 4.6 4.8 .2 5.3 2.9 5.1 5.0 1.0 - 5.7 3.9 5.6 5.1 1.0 - 6.6 3.8 6.3 5.3 1.4 * 7.9 4.3 7.3 5.5 .8 .1 9.0 5.1 8.1 5.7 .5 .1 9.8 6.1 9.7 5.2 .2 .1 10.6 7.9 11.4 5.4 .8 .3 13.9 4.8 13.2 5.8 .9 .7 LIAB.-HOUSEHOLDS ASSET-LIFE INSURANCE LIFE COMPANY RESERVES LIAB.-LIFE INSURANCE COS. ACCIDENT ANO HEALTH POLICY DIV. ACCUM. ASSET-HOUSEHOLDS 1 2 3 4 (D) NONLIFE INSURANCE CLAIMS LIAB.-OTHER INSURANCE ASSET-HOUSEHOLDS FARM BUSINESS NONFARM NONCORP. BUS. NONFIN. CORP. BUSINESS 5 6 7 8 9 (E) UNALLOCATED ASSETS + LIAB. TOTAL ASSETS NONFIN. CORPORATE BUSINESS REST OF THE WORLD SPONSORED CREDIT AGENCIES MONETARY AUTHORITY COMMERCIAL BANKS FOREIGN BANKING OFFICES BANKS IN U.S. POSSESSIONS SAVINGS + LOAN ASSNS. MUTUAL SAVINGS BANKS LIFE INSURANCE PRIVATE PENSION FUNDS REITS MONEY MARKET FUNDS 26 27 28 29 30 31 32 33 34 35 36 37 38 39 860 TOTAL CLAIMS FEBRUARY 1980 TOTAL CLAIMS TOTAL FINANCIAL ASSETS AND LIABILITIES YEAR-END OUTSTANDINGS YEAR-END OUTSTANDINGS 1969 1970 1971 1972 1973 1974 1975 1976 1977 1978 19 79 CREDIT MARKET DEBT CLAIMS (1) 1 1490.7 1599.0 1751.7 1941.8 2180.9 2404.7 2619.2 2903.6 3291.4 3767.8 4246.0 2 3 4 5 6 7 8 9 10 1387.8 289.0 48.9 1049.9 456.1 44.6 69.8 341.4 137.9 1482.9 300.8 51.6 1130.4 481.2 46.9 76.8 376.4 149.2 1624.7 325.7 56.2 1242.8 526.6 51.4 88.5 409.5 166.9 1791.6 340.8 61.3 1389.4 591.5 57.2 102.6 456.7 181.4 1987.3 349.1 67.7 1570.5 671.7 67.0 116.3 521.8 193.7 2172.6 360.8 81.1 1730.6 722.8 75.1 123.7 599.8 209.2 2374.9 446.3 94.3 1834.3 772.3 83.9 125.8 629.5 222.9 2636.1 515.8 114.9 2005.4 863.3 94.8 130.3 678.9 238.2 2971.8 572.5 128.5 2270.8 1003.4 109.4 143.3 756.2 258.5 3368.5 626.2 165.5 2576.8 1164.8 127.6 156.6 845.7 282.1 3759.9 663.6 183.9 2912.5 1326.9 154.5 172.7 958.3 300.1 TOTAL CREDIT MKT. LIABILITIES OWED BY: NONFINANCIAL SECTORS U.S. GOVERNMENT FOREIGN PRIVATE DOMESTIC HOUSEHOLDS FARM BUSINESS NONFARM NONCORP. BUS. CORPORATE BUSINESS ST.+LOC. GOVERNMENTS 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 103.0 30.6 3.2 2.0 4.3 12.3 49.0 1.5 116.1 38.9 4.8 2.1 2.3 14.1 51.7 2.2 127.0 40.0 9.5 3.0 2.0 14.1 54.3 4.1 150.3 43.5 14.4 4.1 2.6 15.7 61.1 8.8 193.6 59.8 18.0 4. 1 4.9 21.7 70.7 14.4 232.1 77.1 23.8 4.3 8.3 26.5 76.2 15.8 244.3 80.3 34.1 4.5 8.7 24.2 76.7 15.7 267.5 83.3 49.8 5.2 7.9 24.3 83.4 13.8 319.6 88.2 70.3 5.7 9.1 34.2 100.8 11.3 399.3 111.3 88.6 5.9 15.8 48.5 119.6 9.7 486.1 135.9 118.0 6.1 20.4 58.3 139.0 8.4 FINANCIAL SECTORS SPONSORED CREDIT AGENCIES MORTGAGE POOLS COMMERCIAL BANKS BANK AFFILIATES SAVINGS ♦ LOAN ASSNS. FINANCE COMPANIES REITS 11 12 13 14 15 16 17 18 19 1490.7 1599.0 1751.7 1941.8 2180.9 2404.7 2619.2 2903.6 3291.4 20 21 22 23 24 328.4 251.9 10.0 33.9 32.5 331.2 252.0 10.7 36.0 32.5 331.1 248.2 9.8 43.0 30.1 352.7 259.7 10.3 44.8 37.9 398.3 298.3 11.7 45.1 43.2 445.5 340.7 12.4 48.9 43.5 491.3 371.3 13.2 60.7 46.1 531.5 394.5 14.3 68.7 54.0 25 26 16.3 55.1 26.7 57.8 53.2 59.9 61.6 62.4 62.2 65.5 73.4 73.1 79.5 88.2 27 28 29 30 1091.0 35.1 3.2 57.2 1183.3 43.9 4.8 62.2 1307.5 45.0 9.5 71.1 1465.2 49.0 14.4 71.3 1654.9 64.5 18.0 80.6 1812.7 85.2 23.8 86.7 31 32 33 34 35 411.8 401.7 3.9 4.9 1.2 447.4 435.1 3.0 8.1 1.3 497.8 485.4 2.8 7.9 1.6 568.3 552.5 2.6 11.2 1.9 652.9 630.9 4.3 15.6 2.0 36 37 38 39 40 583.7 237.4 153.8 69.8 13.8 625.0 254.8 166.2 73.5 15.2 684. 1 294.3 194.3 82.8 17.2 762.2 341.6 229.1 92.4 20.1 41 42 43 44 45 274.7 167.6 34.6 45.5 27.0 291.7 174.6 36.6 49.6 30.9 305.3 182.8 35.0 52.9 34.6 46 47 48 49 50 51 71.5 59.2 2.0 6.7 — 3.7 78.5 61.3 3.9 7.2 6.0 84.5 66.5 6.2 7.2 4.6 3767.8 4246.0 576.8 646.2 430.0 - 486.0 15.4 16.9 63.4 60.8 82.5 68.0 746.0 552.5 18.8 77.2 97.6 94.7 97.2 134.1 109.1 171.8 129.5 164.6 152 .4 1960.2 89.7 34.1 95.3 2180.2 94.4 49.8 105.1 2471.4 100.7 70.3 112.2 2820.3 127.0 88.6 119.2 719.7 689.5 4.9 22.8 2.5 749.1 717.9 4.4 23.9 2.9 808.7 772.8 4.1 28.3 3.5 896.3 854.6 4.7 33.2 3.8 838.9 376.7 256.2 96.8 23.7 897.3 400.3 274.6 99.4 26.4 992.0 453.6 311.7 110.1 31.7 1122.2 524.2 362.9 122.9 38.4 322.2 192.5 34.0 57.4 38.3 345.9 204.8 36.3 63.1 41.8 375.7 217.7 41.9 69.8 46.4 416.3 234.6 48.9 79. 1 53.7 98.4 75.9 10.4 7.2 5.0 116.3 87.4 16.0 7.5 5.5 121.2 92.4 16.1 7.2 .8 4.7 122.0 93.8 13.2 7.9 1.5 5.7 TOTAL CREDIT MARKET ASSETS HELD BY: PRIVATE DOM. NONFIN. SECTORS HOUSEHOLDS NONFARM NONCORP. BUSINESS NONFIN. CORPORATE BUSINESS STATE ♦ LOCAL GOVERNMENTS 1 19 20 21 22 23 24 REST OF THE WORLD U.S. GOVERNMENT 25 26 3182.9 156.6 118.0 126.9 FINANCIAL INSTITUTIONS SPONSORED CREDIT AGENCIES MORTGAGE POOLS FEDERAL RESERVE SYSTEM 27 28 29 30 1025.0 964.4 3.7 52.8 4.0 1144.8 1070.0 2 .8 67.4 4.7 COMMERCIAL BANKING COMMERCIAL BANKS BANK AFFILIATES FOREIGN BANKING OFFICES BANKS IN U.S. POSS. 31 32 33 34 35 1291.8 606.2 426.4 134.1 45.7 1460.6 682.0 485.0 142.6 54.5 1636.7 736.4 531.2 148.5 56.7 PRIVATE NONBANK FINANCE SAVINGS INSTITUTIONS SAVINGS ♦ LOAN ASSNS. MUTUAL SAVINGS BANKS CREDIT UNIONS 36 37 38 39 40 466.2 258.3 52.5 89. 1 66.2 535.3 285.8 65.0 100.9 83.7 608.9 318.7 73.3 116.9 100.0 685.4 353 .8 84.1 131 .6 115.9 INSURANCE LIFE INSURANCE COMPANIES PRIVATE PENSION FUNDS ST.+LOC. GOVT, RTR. FUND OTHER INSURANCE COS. 41 42 43 44 45 131.8 102.6 9.4 9.0 2.1 8.8 150.4 122.5 7.0 10.4 1.9 8.5 169.6 141.3 5.9 10.5 5.1 6.7 214.9 164.3 5.6 11.7 24.9 8.4 FINANCE N.E.C. FINANCE COMPANIES REITS OPEN-END INVESTMENT COS. MONEY MARKET FUNOS SECURITY BKRS. ♦ DEALERS 46 47 48 49 50 51 TOTAL CLAIMS AND THEIR RELATION TO TOTAL FINANCIAL ASSETS TOTAL CREDIT MKT. LIABILITIES (FROM PRECEDING TABLE) OTHER LIABILITIES: OFFICIAL FOREIGN EXCHANGE TREASURY CURR. + SDR CTFS. 1 1490.7 1599.0 1751.7 1941.8 2180.9 2404.7 2619.2 2903.6 3291.4 3767.8 4246.0 2 3 5.1 5.3 2.6 6.0 .9 6.4 .7 7.0 .6 7.4 1.9 7.7 2.3 8.7 4.8 9.9 5.0 10.2 5.4 10.7 5.0 12.3 4 5 6 7 8 9 649.0 229.4 195.1 216.4 8.1 712.3 241.8 233.1 233.5 4.0 815.4 259.3 274.5 274.0 7.7 930.7 283.2 317.0 320.0 10.5 - 1043.3 300.6 367.7 347.8 27.2 - 1134.3 307.2 425.2 369.2 30.3 2.4 1242.5 322.9 455.5 428.6 31.8 3.7 1389.0 346.0 495.8 497.8 45.6 3.7 1557.2 377.0 550.5 567.6 58.1 3.9 1737.4 405.3 615.6 626.7 79.0 10.8 1910.6 425 .6 668.0 672.0 99.8 45.2 10 11 125.0 218.7 130.5 239.4 136.8 275.8 143.7 322.3 151.3 310.6 158.0 302.5 166.6 365.7 175.0 427.9 186.5 465.5 198.5 530.5 210.7 622.1 LIFE INSURANCE RESERVES PENSION FUNO RESERVES 10 11 12 13 14 15 25.7 175.4 17.1 185.1 24.9 185.2 14.0 202.8 28.7 196.7 15.8 221.3 37.4 221.2 15.7 249.1 29.5 263.9 18.2 284.9 24.7 210.9 19.4 312.8 28.5 223.4 16.7 344.1 41.1 246.8 24.7 384.9 47.2 273.8 24.1 427.2 47.6 325.8 29.3 495.4 50.7 394.9 34.1 568.8 SECURITY CREDIT TRADE DEBT PROFIT TAXES PAYABLE MISCELLANEOUS 12 13 14 15 16 17 52.5 48.3 49.3 47.6 47.6 56.7 44.5 59.8 44.1 46.5 44.2 34.1 35.2 +2.2 26.0 47.0 22.6 42.8 38.1 42.6 57.8 46.2 INTERBANK CLAIMS INVESTMENT COMPANY SHARES 16 17 18 2997.7 3213.4 3553.9 3974.0 4381.2 4655.2 5095.1 5680.8 6353.3 7229.0 8159.3 18 19 20 866.4 41.0 859.4 44.7 1003.7 48.1 1138.1 55.9 901.4 61.1 641.7 61.0 849.5 61.0 1059.7 60.5 996.6 60.5 1043.5 60.5 1198.3 66.4 21 22 23 -.7 17.4 -20.9 -.7 19.3 -21.1 -.8 21.4 -21.9 -.3 24.9 -25.9 .1 24.2 -22. 1 -.2 24.9 -55.3 -.3 27.2 -52.8 -1.3 27.5 -53.9 .2 28.7 -59.9 -.1 28.4 -70.2 -.7 28.3 -72.6 24 25 26 27 28 -1.5 2.4 4.3 4.8 12.4 -1.6 3.1 2.3 4.0 13.3 -1.6 2.0 5.1 3.6 13.3 -1.7 -2.6 5.4 3.7 16.9 -1.7 -2.1 o. 8 4.2 12.4 -1.9 .5 10.7 4.0 14.5 -1.9 -1.0 13.4 3.8 17.5 -2.2 -2.0 23.0 4.1 12.8 -2.4 -9.6 30.2 3.1 17.1 -2.5 -9.0 39.7 3.2 19.2 -2 .5 -11.3 53.4 3.3 37.2 TOTAL LIABILITIES ABOVE ♦ FINANCIAL ASSETS NOT INCLUDED IN BORROWING OTHER CORPORATE EQUITIES GOLD ♦ SDR'S - FLOATS NOT INCL. IN ASSETS DEMANO DEPOSITS-U.S. GOVT. OTHER TRAOE CREDIT - LIABILITIES NOT ALLOCATED AS ASSETS TREASURY CURRENCY INTERBANK CLAIMS SECURITY RP'S PROFIT TAXES PAYABLE MISCELLANEOUS 4584.5 5147.6 5321.9 5360.7 5999.6 6792.9 7403.0 8324.4 9383.9 29 3686.9 4098.7 DEPOSITS AT FINANCIAL INSTS. DEMAND DEP. + CURRENCY TIME DEPOSITS AT BANKS DEP. AT SAVINGS INSTIT. SECURITY RP'S MONEY MARKET FUND SHARES TOTALS ALLOCATED TO SECTORS AS ASSETS 1 2 3 4 5 6 7 8 * 19 20 21 22 23 24 25 26 27 28 29 941 ASSETS ANO LIABILITIES OF INDIVIDUALS FEBRUARY 1980 ASSETS ANO LIABILITIES OF INDIVIDUALS YEAR-ENO ASSETS ANO LIABILITIES OF INDIVIDUALS IN THE U.S. <1» YEAR-END OUTSTANDINGS YEAR-ENO OUTSTANOINGS 1969 1970 1971 1972 1973 1974 1975 1976 1977 1978 1979 1 2 3 4 1902.3 127.9 383.1 - 1967.2 136.8 426.7 - 2194.0 148.9 494.5 2430.8 161.6 568. B 2347.4 175.7 632.6 - 2249.9 182.5 688.5 2.4 2603.8 186.5 772.6 3.7 3001.4 2D1.4 881.9 3.7 3180.5 223.3 991.1 3.9 3490.8 241.8 1096.3 10.8 3903.0 248.3 1181 .0 45.2 5 6 7 8 9 947.5 51.8 44.1 17.7 46.9 928.6 52.1 32.8 22.3 46.0 1028.1 54.4 22.1 20.5 46.1 1113.3 57.7 21.9 17.0 48.4 947.1 60.4 36.4 18.6 53.7 777.4 63.3 50.3 22.4 61.9 959.1 67.4 66.0 19.4 68.1 1141.9 72.0 67.6 23.2 70.6 1115.3 76.8 72.7 27.7 73.2 1188.3 80.7 86.0 37.1 75.0 1336.4 79.9 109.5 53 ,6 74.3 SECURITIES U.S. SAVINGS BONOS OTHER U.S. TREASURY SEC. U.S. GOVT. AGENCY SEC. STATE ♦ LOCAL OBLIGATIONS 5 6 7 8 9 10 11 12 13 24.8 15.4 48.3 698.6 34.3 11.7 47.6 681.8 43.1 7.9 56.7 777.4 48.0 6.2 59.8 854.3 50.1 15.3 46.5 666.1 55.2 19.5 34.1 470.7 63.5 15.1 42.2 617.5 69.3 11.9 47.0 780.2 66.3 21.6 42.8 734.2 64.8 36.1 42.6 765.9 71.6 40.6 46.2 860.7 CORPORATE ♦ FOREIGN BONOS OPEN MARKET PAPER INVESTMENT COMPANY SHARES OTHER CORPORATE fQUlTIES 10 11 12 13 14 15 16 17 18 117.8 37.9 102.4 85.6 100.1 123.1 41.2 110.4 95.2 105.2 129.4 46.4 130.1 106.8 109.8 136.1 52.3 156.1 121.5 121.1 143.5 56.1 134.3 127.9 130.2 150.1 60.8 115.5 134.1 138.7 158.6 72.2 146.8 154.7 149.6 166.8 89.0 171.9 175.2 169.7 178.1 101.5 178.5 193.8 194.9 189.8 119.1 198.6 221.5 224.7 201.6 138.8 236.8 255.7 259.4 19 20 21 593.5 276.5 87.7 137.7 12.2 14.7 64.6 627.7 290.7 96.1 143.1 10.4 17.0 70.4 691.1 317.1 109.4 157.B 13.1 18.0 75.6 782.2 358.6 126.2 177.6 17.5 19.0 83.3 883.0 405.7 142.1 203.7 13.2 21.2 97.2 950.9 440.9 154.8 213.6 11.4 23.9 106.3 1015.2 479.0 162.3 223.3 12.1 25.5 113.0 1131.9 540.6 173.0 248.8 17.2 26.9 125.4 1305.8 634.0 191.8 289.4 20.3 28.6 141.7 1503.3 738.2 212.9 340.0 21.7 31.2 159.3 1713.5 847.0 240.1 382.3 22.9 35.5 185.7 22 23 24 25 — TOTAL FINANCIAL ASSETS DEMANO OEPOSITS * CURRENCY SAVINGS ACCOUNTS MONEY MARKET FUND SHARES PRIVATE LIFE INSURANCE RES. PRIVATE INSURED PEN. RES. PRIVATE NONINSURED PEN. RES. GOVT. INSURANCE * PEN. RES. MISCELLANEOUS FINAN. ASSETS TOTAL LIABILITIES MTG. OEBT ON NONFARM HOMES OTHER MORTGAGE OEBT (21 CONSUMER CREOIT SECURITY CREOIT POLICY LOANS OTHER DEBT (2) (1) COMBINED STATEMENT FOR HOUSEHOLDS* FARM BUSINESS, AND NONFARM NONCORPORATE BUSINESS. (21 INCLUDES CORPORATE FARMS. 1 2 3 4 14 15 16 17 18 19 20 21 22 23 24 25
@FedFRASER