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! F/ F Unadj V- m ’ February 5, 1970. I ‘5 * , x i; Flow of Funds, Unadjusted 4th Quarter, 1969 Pr el i mi nar y Division of Research and Statistics Board of Governors of the Federal Reserve System Washington, D. C. TABLE LIST Summary Tables Credit Market Summary Net Investment and Borrowing Sector Tables Households Business Governments Banking System Nonbank Finance Summary Insurance Companies and Pension Funds Finance N.E.C. and Foreign Transaction Tables Money and Deposits Monetary and Insurance Reserves U.S. Government Securities Municipal and Corporate Securities Mortgages and Consumer Credit Mortgages, by Type Bank Loans and Other Loans Security Credit, Trade Credit, etc. Miscellaneous I Miscellaneous II Total Claims SEC Savings by Individuals 5 FEBRUARY 1970 CREDIT MARKET SUMMARY CREDIT MARKET TOTAL UNADJUSTED QUARTERLY FUNDS RAISED IN C R E D I T M A R K E T S BY N O N E I N A N C I A L ( M I L L I O N S OF D O L L A R S ) U N A D J U S T E D QUARTERLY RATES I II HI I. F U N D S R A I S E D , TO T A L F U N D S R A I S E D BY N D N F I N A N C I A L S E C T O R S 2 U. S. G O V E R N M E N T 1/ 3 PUBLIC DEBT SECURITIES 4 BUOGET AGENCY ISSUES ALL C T H E R N O N F I N . S E C T O R S CAPITAL MARKET INSTRUMENTS CORPORATE EQUITY SHARES DEBT CAPITAL INSTRUMENTS ST.+LOCAL GOVT. SEC. C O R P O R A T E ♦ FGN. B O N D S MORTGAGES HOME MTGS. OTHER RESIDENTIAL COMMERCIAL FARM 7 8 9 10 11 12 13 14 15 OTHFR PRIVATE CREDIT B ANK L O A N S N . E . C . CONSUMER CREDIT OPEN-MARKET PAPER CTHER 16 17 18 19 20 BY B O R R O W I N G S E C T O R — FOREIGN STATE+LCCAL GOVTS. HOUSEHOLDS NONFINANCIAL BUSINESS CORPORATE NCNFAPM NONCORPORATE FARM ?1 22 SECTORS RATFS 1967 1 IV I II in 1V I I 1969 1 11 111 IV 19, 9 7 7 20, 617 29,,446 1 29 6 -12, 169 88 ■ - 11, 641 -528 2C8 2,,586 4,,271 -1,,685 3,,905 4,,473 -568 2 3 4 15,,318 11,,635 62 11,,573 1,,777 3,,760 6,,036 3,,380 917 1,,206 533 32,,146 14,,981 807 14,,174 3,,075 3,,484 7,,615 4,,329 1,,182 1,,371 733 18,,031 13,,725 1 ,,318 12,,4 C 7 1,,925 3,,380 7,,102 A ,,253 1,,160 1,,215 474 25 ,,541 12,,481 653 11 ,,828 2,,000 3,,349 6,,479 3 ,,551 1 ,,C98 1 ,,325 50 5 5 6 7 6 9 10 11 12 13 14 15 15,,656 8,,405 5,,555 -283 1,,979 3,,683 74 4 -1,>241 1 , 668 2,,512 17,r165 7,,910 4,,045 965 4,,245 4 ,,306 - 2 1,015 2,,013 95 9 3,,349 13,,060 5 , 574 4,,039 -258 3,,705 16 17 16 19 20 30,,114 896 3 ,44 6 12 ,615 13 , 155 11 ,351 1 ,860 -56 15 ,318 845 1 ,9 26 2 ,827 9 ,720 7 ,158 1 ,293 1 ,269 32 ,146 1,,448 3 ,161 11 ,257 16 ,280 12 ,681 1 ,951 I ,648 18 ,031 674 2 ,056 6,,359 8,,942 7 , 195 1 ,319 428 25.,541 614 2 ,09 1 10 ,413 12 ,423 10 ,215 2 ,C 4 8 160 21 22 23 24 25 26 27 28 13,352 22,278 35,367 16,619 20,814 26,244 33, 763 2, 509 1 ,056 1,453 -8,097 -9,691 It 594 8,410 8,609 -199 10,221 8,939 1,28 2 5,532 5,231 301 -3,641 -4,543 90 2 7,820 6,818 1,002 3, 64 9 2, 813 836 9, 110 8,329 20 7 8,122 1,520 3,432 3, 170 1,276 714 747 4 33 21 ,4 4 9 12, 129 46 5 11, 66 4 2, 612 3, 857 5, 195 2, 4 3 3 848 1, 320 594 13, 86 8 13, 878 716 13, 162 I, 4 6 0 4, 8 98 6, 804 3, 9 3 2 964 1, 320 588 25, 146 13, 678 962 12, 716 2, 148 3, 691 6, 877 3, 97 6 1, 085 1, 297 519 11.087 10,450 3 86 10,064 1 ,660 2,887 5,517 3,032 667 1,246 572 24.455 12,411 -97 12,508 1,908 3,610 6,990 3,912 801 I ,557 720 18.424 13,211 -446 13,657 3.009 3,560 7,088 4,023 886 1 ,745 434 30,,114 14, 4 5 8 -512 14,,970 3,,332 3,,929 7,,709 4,,201 1,,113 2,,053 342 781 -700 -2, 312 1, 156 2,637 9, 320 5, 334 2, 110 992 884 -10 -I, 569 1, 284 37 2 38 lit 468 6, 579 3, 507 -59 It 4 41 637 -1,653 -1,151 4 67 2,974 12,044 6, 162 3,639 -132 2,375 5,213 451 3,016 1 ,569 177 9, 110 1 ,245 1, 530 -381 6,716 5,191 347 1,178 21,i449 816 2,>662 5,,883 12,,088 9,,208 1,,410 1,,470 13,,868 989 1,,566 3,,954 7,,359 • 5,,512 1,,368 479 25, 146 I,,002 2,,157 10,,284 11,,703 9,,43 5 , 915 1■ 353 11.087 1 ,031 1,717 2,745 5,594 4,243 123 1, 228 24.455 352 1 ,949 9,291 12,863 9,352 2 ,063 1 ,448 18.424 713 3. 0 9 3 7,129 7,489 6,066 1,150 273 15, 6 1 4 IN C R E D I T M A R K E T S 11,619 13 ,352 22 ,278 35,,367 16 , 6 1 9 20,814 26,244 33,763 15,614 19,977 20,617 29,446 2, 153 598 - 95 -693 797 450 -251 -701 996 -681 - 387 294 60 6 161 640 479 1, 6 5 7 31 1,169 1,138 1 ,603 223 1,611 1,388 1, 3 6 9 -448 -55 393 560 -41 516 557 67 9 38 90 4 866 518 -54 2,277 2,331 860 -52 2 2,175 2,697 44 8 362 3,129 2,767 2 3 4 5 553 1 ,891 1 ,841 9 ,428 203 9 , 328 2 ,204 16 ,136 520 -3,668 2,581 10,353 988 12,977 -370 19,366 -543 -6,172 1,684 9,161 35 -4,114 3, 0 4 7 10,633 6 7 8,904 4,229 4,964 -289 466 755 9 , 168 4 ,386 4 , 848 -66 -47 19 10 ,773 5 ,333 5 ,704 -264 1 ,352 1 ,616 7 ,278 2 ,946 4 ,918 - 586 2 ,552 3 ,138 9,285 4,347 5,650 -7 1 2 134 846 7,400 3,056 4,624 -280 3,499 3,779 8, 1 7 8 3,758 5,177 -757 2,630 3,387 8, 598 3,329 6,041 -772 3,524 4,296 8,884 4,439 5,832 -1,387 -2,045 -658 7,823 3,002 4,904 -83 5,795 5,878 8,084 1 ,906 6,601 -423 859 1 ,282 6,734 1,098 6,452 -816 5,447 6,263 8 9 1C 11 12 13 222 564 791 1 ,232 -396 -731 1, 133 2,448 -315 - 51 2,633 -2,364 14 2,047 575 -554 2, 1 6 6 140 3,202 5,291 -2 0 -1, 101 96 8 13 , 0 4 3 1,410 2,741 8,088 -804 89 6 1 ,964 1,060 -2,169 -41 13,641 1 ,251 181 11 , 4 7 7 -732 10,586 6,305 2, 2 3 0 1, 6 04 -4 4 7 15 16 17 18 19 -374 8 PVT. N O N B A N K F I N A N C E 9 SAVINGS INSTITUTIONS,NET 10 INSURANCE 11 F I N A N C E N . E . C . , NET 2/ 12 FUNDS ADVANCED 13 L E S S - F U N D S R A I S E D IN MKTS, 14 F O R F I G N 20 MEMO: U . S . G O V T . C A S H B A L A N C E T O T A L S N ET OF C H A N G E S IN U . S . 21 TO T A L F U N D S R A I S E D 22 BY U.S. G O V E R N M E N T N ET F U N D S A D V A N C E D B Y — 23 FEDERAL RESERVE SYSTEM 24 C O M M E R C I A L BA N K S 1968 11,619 6 FEDERAL RESERVE SYSTEM 7 C O M M E R C I A L BA N K S , NET 2/ 15 PVT. D O M E S T I C N O N F I N A N C I A L 16 BUSINESS 17 S T A T E + L O C A L G O V T . , G EN. 18 HOUSEHOLDS 19 LESS-NET SECURITY CREDIT I I BY TYPE AND SECTOR II. F U N D S A D V A N C E D D I R E C T L Y TO T A L F U N D S R A I S E D ADVANCED DIRECTLY BY— U.S. G O V E R N M E N T U . S.G. C R E D I T A G E N C I E S , N E T FUNDS ADVANCED L F S S - F U N D S R A I S E D IN C R . M K T . SUMMARY -615 1, 9 1 5 39 -1,388 1,181 868 -1 ,040 -609 3 ,362 845 7 ,750 5 ,025 971 2 ,802 1 ,04 8 9, 190 1, 2 5 3 I ,224 5,801 -912 750 75 0 651 0 V T . CASH BALANCES- 21 ,528 10,968 12 ,602 7 ,660 1, 858 -8 ,847 -988 -446 -320 3,616 -4,041 1,458 617 -1, 248 2C 36 ,355 11 ,209 17,065 5, 9 7 8 21,134 -3,321 22,628 4,204 37,804 7,690 18,519 15,988 67 0 - 1 3 , 6 2 7 20,000 1,969 3 0 , 6 9 4 21 5 , 1 5 3 22 745 8 ,026 1 ,978 17 ,357 1,322 -3,961 2,334 10 , 9 1 1 1,092 9,286 40 23,015 -643 -5,726 1, 2 9 1 8,086 261 -4,997 2, 7 4 3 23 1 2 , 1 9 5 24 -2,702 -2,277 577 -1,436 -434 2 1, 821 -8 , 896 -2 ,340 308 - 6 , 139 725 1 , 201 9 ,338 III. S O U R C E S OF F U N D S S U P P L I E D TO C R E D I T M A R K E T S TO T A L B O R R O W I N G BY 1 NONFINANCIAL SECTORS FI N A N C E D D I RECTLY AND INDIR 2 3 4 5 6 7 13,352 22,,278 35,367 16,619 20,814 26,244 33,,763 15,614 19,977 20,617 29,446 1 P R I V A T E D O M E S T I C N O N F I N A N C I A L S E:CTORS C T O R S :: 3,768 TOTAL 6,470 DEPOSITS -6,537 D E M A N D DEP. + C U R R E N C Y 13 , 0 0 7 T I M E A N D SV G S . A C C O U N T S 8,943 AT C O M M E R C I A L B A N K S 4,064 AT S A V I N G S IN S T I T . 4,906 13,802 3,341 10,461 5, 197 5, 264 12,,549 11,,681 2,,979 8.,702 5,,259 3 ,443 26,427 18,677 11,797 6,880 2,930 3,950 9,230 40 -8,631 8, 6 7 1 5, 6 9 5 2,976 9,309 9,924 5,204 4, 7 2 0 1,339 3,381 13,015 10,968 1,301 9,667 7,647 2,020 26,,590 23,,388 13,,355 10,,033 5,,771 4,,262 8,825 -4,218 -6,954 2,736 -5 4 1 3,277 3,6 6 1 2,765 2, 7 8 3 -18 -2,640 2,622 8,736 -4,905 374 -5,279 -5,752 473 20,892 10,306 12,696 -2,390 -4,056 1, 666 2 3 4 5 6 7 -2,702 -1,446 -1,690 -434 -8,896 - 6 » 716 -1,455 725 868 1 ,396 31 7 845 7,750 4,012 4,786 1,048 9,190 6,885 1,393 -912 -615 -1,161 1,727 1 ,181 2,047 946 1 ,241 140 3,, 202 2,,24 3 1,,927 9 68 13 , 0 4 3 9,079 3,160 -804 89 6 -3,485 4,340 -41 13,641 5,938 6, 9 7 1 -732 8 10,586 9 5,744 4 , 395 10 - 4 4 7 11 -200 -422 222 1,173 60 9 56 4 2,153 1, 3 6 2 791 1,837 605 1, 2 3 2 232 628 -396 403 1,134 -731 2,146 1,013 1,133 1, 2 0 3 -1,245 2,448 3, 100 3,415 -315 3,470 3,521 -51 3,414 781 2,633 - 6 7 9 12 1 , 685 13 - 2 , 3 6 4 14 651 2,153 4, 42 7 820 750 797 4, 558 1, 168 75 0 996 4,944 886 -988 606 4,730 2,755 -446 1, 6 5 7 4,281 1,665 -320 1,603 4,139 5,680 3,616 1,3 6 9 4,776 1,3 2 2 -4,041 560 4,954 4,497 -374 679 4,587 -1,203 1,458 51 8 4,779 6,091 617 860 5,360 1, 6 3 0 - 1 , 2 4 8 15 448 16 5,491 17 4 , 5 4 2 18 9 10 11 CREDIT U.S. PVT. LE S S 12 13 14 OTHER SOURCES: FOREIGN FUNOS AT B A N K S DIRECT 15 16 17 18 11,619 r by— MKT. I N S T R . , NE T GOVT. SECURI T I E S C R E D I T MKT. INSTR. SECURITY DEBT CHG. IN U.S. G O V T . C A S H BAL. U.S. GOV T . L O A N S PVT. INSUR. AN D P E N S I O N RES. SOURCES N.E.C. I V/69 D A T A ARE B A S E D ON P R E L I M I N A R Y I N F O R M A T I O N S U B J E C T TO R E V I S I O N . \/ Excludes sponsored credit agencies. See Part II, line 3. 2/ Commercial bank affiliates are included in Finance, n.e.c. (line 11). 5 F E B R U A R Y 19 70 NET I N V E S T M E N T + B O R R O W I N G NET INVESTMENT + BORROWING NET INVESTMENT AND NET BORROWING IN CREDIT MARKETS (MILLIONS OF DOLLARS) U N A D J U S T E D Q U A R T E R L Y R AT ES U N A D J U S T E D Q U A R T E R L Y RA T E S 1967 II I TOT A L, H O U S E H O L D S AN D B U S I N E S S TO T A L C A P I T A L O U T L A Y S CAPITAL C O NSUMPTION 1 NET P H Y S I C A L I N V E S T M E N T 1 2 4 5 NET B O R R O W I N G NET E Q U I T Y I N V E S T M E N T TOTAL BUSINESS TOTAL CAPITAL OUTLAYS CAPITAL CONSUMPTION 8 NE T P H Y S I C A L I N V E S T M E N T 6 7 43, 109 31, 08 6 1 2 ,,02 3 46, 526 31,,640 14,,8 86 IV I II 46, 381 32, 28 3 14, 098 1968 1 1 I II I II IV 1 1 1969 I II I II IV 52, 002 32,,977 19,,025 4 6 1,360 33,,671 1 2 ,,689 53,,181 34,,357 18,,824 50, 802 34, 910 15, 892 57,,960 35,,519 2 2 ,,441 52,,087 36,,234 15,,853 58, 170 36,,944 2 1 ,,22 6 56, 229 37, 670 18, 559 61,,196 38,,383 22 , 813 1 2 2 2 ,,154 25,,77C -3,,329 1 2 ,,547 3,,306 27,,537 - 6 ,,311 15,,301 3, 25 8 2 2 ,,836 -3,,330 14, 618 1 ,274 4 5 26,,824 15,,526 1 1 ,,298 24, 012 15, 676 8 ,336 26,,103 15.,858 1 0 , 245 25,,739 16,,145 9,,594 29,, 110 16,,504 1 2 ,,606 28, 074 16,,758 H i ,316 28,.115 17 , 109 11 ,00 6 fc 7 9,,720 -126 16,,280 -3,,674 8 ,,942 2 ,,3 74 1 2 , 423 -1 ,417 9 10 11 12 6 ,,335 5,,6 88 17,,971 -3,,085 1 1 , 313 2 , 785 2 1 ,,987 - 2 ,,962 8 ,,339 4,,350 2 2 ,,90 5 14,, 17 1 8 1,734 2 3 1,695 14,,402 9,,293 23, 0 9 5 14, 6 67 8 ,4 2 8 23,,887 14,,930 8 ,,957 2 2 ,,294 15,,221 7,,073 -23 3 8 9 10 NET B O R R O W I N G NET EQUITY INVESTMENT 6 , 716 2 , 018 12 ,088 -2 ,795 7, 359 1 ,0 6 9 1 1 ,,703 - 2 ,,746 5,1594 I,,479 1 2 ,,863 - 1 ,,565 7,,489 847 13,,155 - 2 , 910 11 12 13 CCRPCRATE BUSINESS T O T AL C A P I T A L O U T L A Y S CAPITAL CONSUMPTION NFT P H Y S I C A L I N V E S T M E N T 17,,80 2 10 ,,016 7,,786 18,,001 1 0 ,,179 7,,822 17,,766 1 0 ,,388 7,,378 18,,904 1 0 ,,578 8 ,,326 16,,833 1 0 ,,811 6 ,,0 22 2 0 ,,450 11 ,057 2 0 ,,795 1 1 ,,274 2 2 , 732 1 1 , 726 11 ,006 2 2 , 082 1 2 ,,175 9,,521 19,,976 1 1 ,,506 8 ,,470 2 1 ,,722 1 1 ,,952 9 ,393 18,,785 1 1 ,,151 7 ,,634 14 15 NFT B O R R O W I N G NET F Q U I T Y I N V E S T M E N T 5,r191 2 ,,595 9,,208 -I,,386 5,,512 I,,866 9,,435 - 1 ,, 109 4,r243 1 ,,779 9 ,352 41 6 ,,066 1 ,,568 1 1 ,,351 - 1 ,,830 7,,158 1 ,,312 1 2 , 681 -1 ,675 7,, 195 2 ,,575 1 0 , 215 16 17 18 HOUSEHOLDS TOTAL CAPITAL OUTLAYS CAPITAL CONSUMPTION N ET P H Y S I C A L I N V E S T M E N T 20,204 1 6 , 91 5 3, 2 8 9 2 2, 8 3 1 17 , 2 3 8 5,593 23,286 17,616 5, 6 7 0 28,115 1 8 , 04 7 10,068 24,066 1 8 , 45 0 5, 6 1 6 26,357 18 , 8 3 1 7,526 26,,790 19,,234 7,,556 31,857 19,661 12,196 26,348 20,089 6,259 29,,060 2 0 ,,440 8 ,,620 28 ,155 20 ,912 7 , 243 33 ,0 8 1 16 2 1 , 2 7 4 17 11 , 80 7 1 £ -381 3,670 5 , 8 83 -290 3,954 1,716 10 , 2 8 4 -216 2, 7 4 5 2,87 1 9,291 -1 ,765 7,,129 427 12,615 -4 1 9 2, 8 2 7 3 , 43 2 1 1 ,,25 7 - 2 ,,637 6 ,359 10 ,4 13 IS 1,394 20 -19 1 3, 147 347 -367 — 44 4 I, 641 468 1, 95 5 -257 827 595 -551 -5 2 0 -7 9 3 2,876 411 -377 -790 731 504 122 -4 8 9 1 , 9 34 528 2,392 -657 3,447 41 2 -230 -I,,185 929 694 3 ,075 -253 69 0 695 248 19 20 21 22 23 24 NET B O R R O W I N G N FT E Q U I T Y I N V E S T M E N T CF W H I C H : H O U S E S L E S S HOME M T G S . D U R A B L E S L E S S CO N S . C R E D I T N O N P R O F I T PEE L E S S M T G S . L F S S — U N A L L O C A T E D DEBT 2 ,2 1 0 524 2 , 43 0 C A P I T A L O U T L A Y S AR E T O T A L S FOR R E S I D E N T I A L AN D N O N R E S I D E N T IAL F I X E D C A P I T A L , N ET C H A N G E IN I N V E N T O R I E S , AN O C O N S U M E R D U R A B L E S CAPITAL CCNSUMPTION INCLUDES AMOUNTS NOT IN I N C O M E AND P R O D U C T T O T A L S FOR C O N S U M E R D U R A B L E S IV/ 6 9 DA T A ARE B A S E D ON P R E L I M I N A R Y I N F O R M A T I O N S U B J E C T T O R E V I S I O N . 2 ,2 1 0 274 500 46 9 9 ,,770 884 9 ,,90 7 13 14 -308 I 5 -295 2 ,97 1 708 1, 99 0 21 22 23 24 5 FFBRUARY HOUSFHOLOS 1970 H O U SFHDL T S 3 SECTOR STATEMENTS OF SOURCES AND USES OF FUNDS (MILLIONS OF DOLLARS) U N A D J U S T E D Q U A R T E R L Y RA TF S UNADJUSTED QUARTERLY RATES 1967 I II III HOUSFHOLDS, 3 4 5 6 7 P E R S O N A L IN CO M F L F S S- P F R S O N A L T A X E S PFRSONAL OUTLAYS = P E R S O N A L S A V I N G , N I A B AS I S + C R E D I T S F R O M GO VT . INS UR . + CAPITAL GAINS DIVIDENDS + NET D U R A B L E S IN C O N S U M P T I O N IV I I P E R S O N A L T RU S T S , 1969 196 8 I II HIII I II IV III AND N O N P ROFIT O R G A N I Z A T I O N S 1 5 1 , 8 7 9 1 5 5 , 7 1 5 1 6 0 , 1 9 7 1 6 1 , 6 3 3 1 6 3 , 7 8 5 1 6 9 , 0 6 8 1 7 7 , 6 4 0 1 7 7 , 4 2 2 1 7 8 , 3 1 4 1 8 4 , 0 0 7 1 9 3 ,4 34 191 ,328 30,559 25,973 25,896 23,327 27,221 33,776 20,637 18,927 20,968 27,705 20,031 23,130 ,403 1 3 7 , 5 6 8 1 4 6 , 6 4 5 1 4 7 , 3 7 9 16 0 , 2 6 4 118,148 125,665 126,530 135,826 128,144 5 ,0 91 15 ,4 96 3 , 5 86 13,525 ,692 13,717 5 , 2 93 14 ,6 73 6,880 13,030 6, 9 2 0 13,700 2,089 1,802 2,668 1, 2 8 7 ,221 1 , 1 34 2,246 1 , 00 8 1 , 2 88 2, 378 1 ,3 50 1 ,0 2 1 725 250 133 1,37 6 ,190 312 145 811 1 ,1 1 0 71 190 319 7,01 C 2, 70 3 4 , 9 7 4 2 , 2 0 6 ,489 3 , 2 9 0 4 , 3 7 0 1,725 5 , 7 1 7 3 , 7 51 2 ,1 1 1 835 8 = NFT S A V I N G 9 + CAPITAL CONSUMPTION 10 ON O W N E R - O C C . H O M E S ON N O N P R O F I T PL .+ E Q . 11 CN C O N S U M E R D U R A B L E S 12 13 = G R O S S S A V I N G 15,875 1 6 ,9 15 1,9 1 3 335 14,667 32 , 7 9 0 1 3 ,1 20 17 , 2 3 8 1,945 342 1 4 ,9 51 30,358 1 6 , 68 1 17,616 1, 9 77 3 48 15, 2 91 34,297 14,995 18,047 2,008 354 15 , 6 8 5 33 ,0 42 18 ,2 17 18 , 4 5 0 2,029 360 16 ,0 61 36 , 6 6 7 12,054 18,831 2,049 366 16,416 30,885 18,453 19,234 2,067 372 16,795 37,687 14,592 19,661 2,087 37 8 17,196 34,253 18,394 20,089 2,114 384 17,5 91 38,483 11 ,3 61 20,440 2,143 318 17,979 3 1 ,8 01 2 C ,5 3 8 20,912 2, 1 7 1 366 18 , 3 7 5 41,450 14, 6 2 8 21,274 2 , 1 99 313 1 8 , 76 2 3 5,90 2 14 G R O S S I N V E S T M E N T 1 5 C A P I T A L E X P E N D . (NET OF SA L E S RESIDENTIAL CONSTRUCTION CONSUMER DURABLE GOODS 17 P L A NT + EQ U I P . ( N O N P R O F I T ) 18 32,046 20,204 3, 7 1 6 15, 50 2 98 6 27,770 2 2, 8 3 1 3 ,0 20 1 8 , 70 2 1, 1 0 9 35,595 23,286 4,646 17,402 1, 23 8 35,996 28,115 5 ,5 4 2 2 1, 4 0 2 1,171 34,659 24,066 5 , 2 18 17,786 1,0 62 25,012 26,357 4,413 20,786 1,1 58 38,484 26,790 5,548 20 ,085 1, 1 5 7 35,171 31,857 5 , 9 85 24,685 1, 187 37,555 26,348 5, 4 7 9 1 9 ,7 97 1 ,0 72 24,836 29,060 4,823 22,953 1, 28 4 42,963 2 8 , 15 5 5, 749 21 ,078 1,328 3 5 ,3 52 14 3 3 , 0 8 1 15 6 , 0 25 16 2 5 , 77 2 17 1,284 18 NET F I N A N . I N V E S T M E N T NET ACQ. OF F I N A N . A S S E T S T O T A L D E P O S I T S + C UR R . DEMAND DEPOSITS + CURRENC SAVINGS ACCOUNTS AT C C M M E R C I A L B A N K S AT S A V I N G S I N S T I T U T I O N S 11, 8 4 2 1 1 ,7 15 8 , 799 -168 8, 9 6 7 4,903 4,064 4,939 11,789 12, 9 6 1 2,937 10,024 4,760 5, 2 6 4 1 2 , 30 9 17 , 4 2 7 9,769 1, 79 1 7 ,9 78 4,535 3,443 7,881 19 , 7 41 1 2 ,3 41 6 , 823 5 , 5 18 I, 568 3,950 10 , 5 93 12 ,4 8 8 3 ,0 62 -4,992 8,054 5, 0 7 8 2, 9 7 6 -1,345 9 ,8 72 5 , 6 27 -31 5,658 2,277 3 , 3 81 11,694 18,956 12 , 5 01 6,219 6,282 4,262 2,020 3 , 3 14 1 7 ,5 71 13,473 5, 746 7, 7 2 7 3,465 4,262 1 1 , 20 7 13 , 03 1 1,271 -4,317 5, 58 8 2, 31 1 3, 27 7 -4,224 6,939 3,841 63 3,778 1 , 1 56 2 , 6 22 14 ,808 20,163 3, 85 6 3,324532 59 4 73 2, 27 1 1 1 , 65 5 5 ,5 76 4,677 899 — 76 7 1,6 66 1 , 16 3 3, 2 3 6 1, 21 3 4,487 1 ,2 1 2 3 , 7 83 1 ,1 87 3 ,7 7 3 1, 1 5 6 3,1 6 9 1, 134 4,266 1, 1 2 5 3 ,634 1,12 6 3, 862 1, 33 6 3, 38 9 936 4,979 1, 1 4 4 4,551 16 19 ?0 21 ?? 23 24 25 26 27 LIFE I N S U R A N C E R E S E R V E S PENSION FUND RESERVES 28 29 30 31 32 33 34 C R E D I T MKT. I N S T R U M E N T S U.S. G OV T. S E C U R I T I E S ST A T E AND L O C A L O BL IG. C O R P O R A T E AND F G N . BON D I N V E S T M E N T CO. S H A R E S C T H E R CO R P . S H A R E S MORTGAGES -1,436 -514 -9 9 3 700 7 84 -1,572 159 -6,139 -3,818 -789 515 290 -2,464 127 3, 3 6 2 3,128 4 18 1, 3 3 7 459 -2, 194 214 2,802 1 ,847 -726 1,44 5 959 -1,179 456 5,8 01 3, 3 0 9 45 9 817 1,7 95 -1,108 529 -I ,388 391 -1,231 1, 58 7 538 -2,938 265 2, 1 6 6 1 , 92 5 1 , 27 4 942 855 -3,485 655 -1,101 1 , 46 4 - -721 1, 2 9 7 1, 5 6 0 -4,901 200 8, 08 8 5 , 6 29 1, 48 8 1,123 2, 3 7 5 -2,909 382 -2,169 -1,095 154 1 ,036 89 2 -3,518 362 11 , 4 7 7 6 , 7 13 2,234 2 , 0 59 742 -1 ,003 732 35 36 37 NFT INV. IN N O N C O R P . SECURITY CREDIT MISCELLANEOUS BUS. -1,115 523 545 -1,180 73 374 - 1 ,2 0 2 149 35 4 -1 , 108 358 388 -1,008 -1 1 9 427 - 7 59 558 434 -727 -197 454 -7 4 6 486 471 -1, 167 -387 501 -913 -241 506 -940 -459 534 NET I N C R E A S E IN L I A B I L I T I E S C R E D I T MKT. I N S T R U M E N T S HOME MORTGAGES CTHER MORTGAGES I N S T A L L M E N T C O N S . CR. OTHER CONSUMER CREDIT RA N K L CA NS N . E .C . CTHER LOANS -127 -3 8 1 1 ,994 304 -1,356 -956 -742 375 6,850 5,883 1 ,5 19 299 1, 336 774 1 , 608 347 5, 118 3,954 2, 9 2 6 295 1,246 38 -856 305 11,860 10,284 4, C54 293 2 , 161 1 ,346 2, 137 293 1,895 2,7 4 5 3,982 291 -4 5 2 -699 -778 401 11,217 9 , 2 91 3,154 288 2 ,959 680 1 ,797 41 3 7 , 26 2 7,129 3,3 59 285 2 , 75 1 265 29 4 40 14 , 2 5 7 12,615 4, 387 281 3,706 1 ,8 49 1 ,999 393 1,82 4 2,827 4, 0 2 2 276 -2 1 8 -1,023 -7 5 6 526 11 , 1 63 11,257 3, 865 272 3,415 63C 2, 372 703 5, 35 5 6,359 3, 8 31 267 2, 2 6 9 -256 -675 923 89 798 98 71 99 4 -1,031 97 84 1 ,739 97 90 -57 98 92 -1,191 100 88 -282 100 69 1 ,4 06 99 71 1, 4 5 4 99 77 ,191 101 86 744 2, 588 -1,298 -2,954 2,0 0 8 33 39 40 41 42 43 44 45 46 47 48 49 SECURITY CREDIT T R A DE DEBT MISCELLANEOUS DISCREPANCY IV/69 DATA ARE BASED ON PRELIMINARY 88 101 INFORMATION SUBJECT TO REVISION. fi 9 10 11 12 13 19 20 21 22 23 24 25 1,1 48 26 4 , 4 3 2 27 1,604 2 , 9 74 565 -206 904 -3,403 77C 28 29 30 31 32 33 34 -88 1 35 - 7 6 9 36 545 37 9,384 10 , 4 13 4 , 1 21 263 2,658 1,381 1 ,3 48 642 38 39 40 41 42 43 44 45 - 1 , 2 1 6 46 101 47 86 48 5 FEBRUARY BUSINESS 1970 SECTOR STATEMENTS OF SOURCES AND USES OF FUNDS (MILLIONS OF DOLLARS) UNADJL'STFD Q U A R T E R L Y R AT FS UNADJUSTED QUARTERLY RATES III IV NONFINANCIAL IV I I I B U S I N E S S - TO TAL 32 , 6 1 0 19, 106 34,515 1 7 , 52 8 33,476 18,709 35,155 22,798 34,1 81 1 8 ,8 53 36,970 19,411 36,266 1 9 ,9 27 37,654 22,805 35,779 19,125 37,763 18,450 36,474 20,230 36,991 24,278 1 2 G R O S S I NVF S TMENT CAPITAL EXPENDITURES FI X E D I N V E S T M E N T BUSINESS PLANT + EQUIPMENT 1- 4 F A M I L Y R E S I D E N T . C O N S T OTHER RESIDENTIAL C H A N G E IN I N V E N T O R I E S 16,984 22,905 1 8 , 54 7 17,960 -760 1, 3 4 7 4,358 16,074 23,695 22,927 20,093 1, 285 1 , 5 49 768 16,059 23,095 22,282 19 , 3 6 1 1, 4 0 3 1, 5 1 8 81 3 20,808 23,887 22 , 4 3 2 20,744 44 1 , 6 44 1, 4 5 5 1 8 ,2 83 22,294 19,744 19 ,2 18 -1,047 1, 5 7 3 2, 5 5 0 17,505 26,824 24,128 20,842 1 , 0 88 2, 1 9 8 2, 6 9 6 1 7 , 03 9 24,012 23,506 20,427 966 2 , 1 13 506 21,289 26,103 24,547 22,421 -102 2,228 1,556 19 ,3 43 25,739 22,120 20 , 6 2 1 -673 2 , 17 2 3, 6 1 9 1 6 , 97 7 29,110 26,967 2 3 , 53 6 71 4 2,717 2,143 17,060 28,074 26,725 23,462 66 3 2 ,600 1 , 34 9 2 3 ,2 82 28,115 27 , 2 0 2 25,232 -579 2, 5 4 9 91? 3 4 5 6 10 NE T F I N A N C I A L I N V E S T M E N T NET I N C R E A S E IN F I N A N . AS S E T 11 NET I N C R E A S E IN L I A B I L I T I E S 12 C R E D I T MKT I N S T R U M E N T S 13 SECURITIES 14 HOME M O R TGAGES 15 OTHER MORTGAGES 16 BANK LOANS N.E.C. 17 OTHER LOANS 18 T R A D E DEB T 19 OTHER LIABILITIES -5,921 -2,414 3,507 6,716 3,380 -718 1, 590 30 7 2, 1 5 7 -2,389 -820 -7,621 1, 7 0 2 9,323 1 2 , 08 8 4,084 914 2,463 4,020 607 2,551 -5,316 -7,036 5,825 1 2 , 86 1 7,359 5, 2 0 5 1,006 2,577 -911 -5 1 8 4,255 1, 2 4 7 -3 , C79 9,587 12,666 11,703 4,293 -78 2,608 4,324 556 -3 9 7 1 ,360 -4,011 3 , 7 89 7,800 5,594 2 , 9 26 -950 2, 1 9 4 -746 2, 1 7 0 -993 3,199 -9,319 6,217 15,536 12,863 3,380 758 2 , 79C 4,522 1, 4 1 3 2 , 3 86 287 -6,973 7, 2 6 5 14,238 7,489 2,838 66 4 2, 7 80 443 764 5, 4 2 0 1 ,3 29 -4,814 10,906 1 5 , 72C 13,155 2,906 -186 3,227 6,419 789 -8 2,573 - 6 , 3 9 6 - 1 2 , 1 3 3 - 1 1 ,014 5. 9 4 1 6,819 4,667 16,955 18,952 11 , 0 63 8 . 9 42 1 6 , 28 0 9,720 4, 195 3,896 3, 4 6 2 422 464 -642 2 ,5 82 3 , 0 14 2 , 3 80 -989 5,446 1,61 5 2,732 3 , 46 0 2,9 0 5 6,478 4,568 -774 1 , 53 5 -1,896 2, 117 -4,833 1 0 , 69 3 1 5 , 52 6 12,423 3,77 2 -5 7 C 2 ,6 65 4,136 2 , 42C 162 2,941 10 11 12 13 14 15 16 17 16 19 20 2,1 2 2 1 , 4 54 2,650 1, 99 0 570 1 ,9 0 6 2,888 1 ,5 1 6 -218 1 , 4 73 3, 1 7 0 996 21 18,283 7,053 18,417 3, 7 0 3 18 , 9 0 5 2,154 19,103 4,298 1 8 , 97 6 8,930 2 I N C O ME B E F O R E GROSS SAVING 1 2 3 4 5 6 7 8 9 T A X ES 21 D I S C R E P A N C Y 7 8 9 F A R M A ND N O N F A R M N O N C O R P O R A T E B U S I N E S S 1 NET I N C O ME 2 G R O S S S AV I N G 3 GROSS INVESTMENT 4 CAPITAL EXPENDITURES 5 FIXED INVESTMENT 6 C H A N G E IN I N V E N T O R I E S 7 NE T F I N A N C I A L I N V E S T M E N T 8 NET I N C R E A S E IN F I N A N . A SS E T 9 NET I N C R E A S E IN L I A B I L I T I E S 10 C R E D I T MKT. I N S T R U M E N T S 11 MORTGAGES 12 BAN K L O A N S N . E. C. 13 OTHER LOANS 14 T R A D E DEB T, NET 15 P R O P R I E T O R S ' N ET I N V E S T M E N 18,284 3,627 17,,379 4,,415 17,630 1,856 17 , 8 5 8 3,416 17,810 7 , 2 63 18 , 0 5 6 4,404 18,140 2 , 8 30 4,r415 5,>10 3 4,,582 521 1 , 8 56 5, 6 9 4 5 ,6 32 62 3,416 5,329 5 , 1 46 183 7, 263 4,983 4 , 79 2 191 4 , 40 4 5, 4 61 4 , 7 81 6 80 2, 8 3 0 6,374 6,013 361 3,627 5,227, 5,487 -260 7,053 5, 3 0 8 5,326 -1 8 3 , 7 03 5, 7 6 3 5, 1 5 4 60 9 2, 1 5 4 6,378 6, 3 4 3 35 4,298 6 , 3 52 5,917 435 8 , 9 30 6 , 0 33 5, 7 8 4 249 -1,913 118 2, 0 3 1 1,847 1 , 9 24 -90 13 1 , 38 6 - 1 ,2 0 2 2,280 860 -1,420 2, 2 6 8 1 , 36 6 397 505 -2,580 -1,108 -1,057 51 1,1 08 1,3 51 693 234 424 765 -1,008 -3,544 359 3 , 9 03 3, 5 1 1 1, 8 26 9 20 765 1, 15 1 -759 -1,600 98 1 ,698 1 , 4 23 1, 57 8 -7 4 - 81 -2,060 -3 8 -727 1, 7 4 5 1,025 -720 1,80 4 1* 362 -29 471 -1,778 -746 2, 5 6 2 1,061 603 898 627 -1,167 -4,224 29 9 4,523 3,599 2 , 0 25 849 725 1,837 -913 -2,054 60 2, 1 1 4 1 ,7 47 1,742 31 -26 1 , 3C7 -9 4 0 2, 89 7 94 3 -1,954 2, 2 0 8 1,2 32 182 794 -3,281 -8 8 1 -688 -70 61 8 I , 525 726 184 615 208 -1 ,115 -3,838 31 7 4, 155 2, 8 8 0 1,832 801 247 2, 4 55 -1,180 1 ,0 0 2 2 ,0 2 2 I 3 4 5 6 7 8 9 10 11 12 13 14 15 NONFINANCIAL CORPORATE BUSINESS P R O F I T S B E F O R E TAX - PROFITS TAX ACCRUALS - N ET 0 1 V I D E N D S P A I D = UNDISTRIBUTED PROFITS + FGN. B R A N C H P R O F I T S + INV. V A L U A T I O N ADJ. ♦ C A P I T A L C O N S U M P T I O N ALL. = GROSS INTERNAL FUNDS 15 ,3 53 6, 5 2 7 4,487 4,339 45 8 -122 10 , 01 6 14 , 69 1 17 ,1 26 7,2 6 8 4, 5 7 7 5,281 453 -2 4 1 10,179 15,672 15, 6 7 1 6,668 4,549 4,454 50 4 -53 10,388 15,293 18 , 0 5 3 7 , 6 70 5 , 3 99 4,984 681 -708 10,578 1 5 , 53 5 1 7 , 58 5 8,284 4, 7 1 8 4,583 515 -1,460 1 0 ,8 11 14 , 4 49 19,538 9,182 4 , 7 32 5,624 60 8 -7 0 8 11,057 1 6 ,5 81 18 , 1 41 8,5 5 5 4,819 4, 7 6 7 541 -159 11,151 16,300 20,286 9, 544 6,045 4,697 69 6 -915 11,274 15,752 19,030 9, 0 8 5 4,992 4,953 631 - 1 ,6 6 8 11 , 5 0 6 15 , 4 22 20,513 9,774 5 ,0 78 5, 6 6 1 564 -1,655 1 1 , 72 6 16 , 2 9 6 18,206 8, 7 2 1 5, 1 4 7 4 , 3 38 47 7 -8 3 5 11,952 15 , 9 3 2 1 9 ,4 62 9,295 6 ,3 37 3 , 8 30 790 -1,447 12,175 15 , 3 48 1 2 14,675 20,450 18,115 16,928 1, 1 8 7 2,335 13,412 18,785 18,019 16,868 1, 15 1 76 6 14,236 20,795 19,221 18,768 453 1,5 7 4 1 5 ,6 40 1 9 ,9 76 16 , 9 66 16 , 9 53 13 3,010 14 , 82 3 22 , 7 3 2 20,624 1 9 , 46 3 1,1 61 2,108 12 , 7 62 21 , 7 2 2 20,808 19,619 1, 18 9 914 1 4 , 35 2 22,082 21,418 21,062 356 66 4 9 3 4 5 6 7 8 12,569 17 , 8 0 2 13 , 9 6 5 14,277 -312 3, 8 3 7 14, 2 1 8 18,001 17,295 16, 2 8 0 1, 0 1 5 706 1 2 ,6 43 17,766 17,136 1 5 ,9 52 1 , 1 84 6 30 1 3 ,5 45 18,904 1 7 , 64 0 17 , 30 8 332 1, 2 6 4 13 , 8 79 16, 8 3 3 14 , 9 6 3 1 5 ,4 07 -444 1 ,8 70 5 ,2 33 2,344 -3,783 1 , 38 5 -5,123 5,707 -5,359 8,727 -2,954 3,738 -5,775 5,858 -5,373 7,167 -6,559 9,881 -4,336 4,705 -7,909 6,520 -8,960 5 , 88 1 -7,730 9,750 15 16 ■3,480 ■5,369 2, 502 -1,083 1 ,8 00 -1,330 -1,418 1 , 188 1 , 3 66 -2,484 585 -231 -2,932 -505 599 388 2,584 897 199 414 934 -708 -193 -248 189 4,238 1,08 1 5 , 72 0 2, 194 928 1,6 5 5 362 581 1 , 7 60 769 478 649 -2,334 129 2,280 9 30 -356 -1,466 3, 5 8 2 97 3 2,430 2, 3 2 0 -1,080 -1,307 1, 4 3 8 1 , 0 59 571 3,349 -492 1, 4 0 0 -1,331 2,475 -299 1,7 1 6 -1,161 403 5,854 -490 5, 6 2 7 2, 6 5 1 628 1,098 41 0 840 2, 1 4 6 2,044 64 - 90 -1,682 -1,608 1,761 1, 33 7 -1,562 4,867 1, 490 -32 8 90 4 -2,620 -2,471 2,449 1, 4 1 0 473 4,648 1, 7 27 -2,368 -812 -2,693 -1,208 3,089 -744 246 6,226 1, 7 7 7 6,880 4,174 -1,077 811 1 , 46 0 1,51 2 1, 76 3 1,941 -834 17 18 19 22 23 24 25 LIQUID ASSETS D E M A N D DEP . AN D C UR R. TIME DEPOSITS U.S . GO V T . S E C U R I T I E S OPEN-MKT. PAPER S T A T E AN D L O C A L O B L I G . CONSUMER CREDIT TRADE CREDIT OTHER FINANCIAL ASSETS— 26 27 N E T I N C R E A S E IN L I A B I L I T I E S C R E D I T MKT. I N S T R U M E N T S 2 , 8 89 5,191 5, 168 9,208 10,830 5,512 14 , 0 8 6 9,435 6,692 4,243 11,633 9,352 12,540 6,066 16,440 11,351 9 , 0 41 7,158 14 , 4 2 9 12 ,6 81 1 4 ,8 41 7,195 17 , 48 0 26 1 0 ,2 15 27 3, 143 237 146 123 1 , 5 42 51 -2,597 244 3,619 4 65 1 ,5 45 3 , 2 19 360 -6,477 96 2, 34 1 4,509 696 1, 6 5 9 -821 -5 3 1 719 2,869 1,730 3,387 906 I, 164 3 , 9 27 51 1 , 6 10 2, 183 858 2 ,6 02 324 551 -980 1,746 2 , 8 13 -1,758 1 ,3 94 3,528 -148 1 ,7 22 3,602 64 8 -1,744 1,2 3 5 2,790 3,301 -4 6 3 3,462 -556 1 ,6 79 6,448 318 2,427 1,770 892 3,437 25 677 2 , 7 88 1 ,4 07 1,262 2, 0 0 7 2 , 1 70 -1,401 1, 114 3,3 0 1 595 1 ,4 53 4,597 2,735 -3,590 2 ,7 31 2,607 - 1 ,0 2 0 2, 7 5 8 887 5,17 1 1 , 5 88 2 , 122 3,785 8,316 1,4 5 4 2,488 13 , 5 8 0 2,650 1 , 3 69 5 , 5 11 1, 99 0 -1,414 5, 2 8 8 570 5,340 5,6 9 8 1, 9 0 6 2 , 1 14 11,745 2 ,8 8 8 1 , 5 16 27 4 6,697 -218 6,268 7 , 6 15 1,4 73 1 , 9 17 14,260 3,170 1,05 5 7, 3 4 0 9 10 11 12 13 14 G R O S S I N V E S T M E N T (10 ♦ 15) CAPITAL EXPENDITURES FIXED INVESTMENT PLANT AND E QUIPMENT RESIDENTIAL CONSTRUCTION C H A N G E IN I N V E N T O R I E S 15 16 N ET F I N A N C I A L I N V E S T M E N T NE T A C Q U I S . OF F IN A N . A S S E T 17 18 19 20 21 28 29 30 31 32 33 34 35 36 37 38 CORPORATE BOND S ^ C O R P O R A T E ST O C K MORTGAGES B AN K L O A N S N . E .C . OTHER LOANS P R O F I T TAX L I A B I L I T Y T RA D E D E B T OTHFR LIABILITIES DISCREPANCY M EM O - NE T T R A D E C R E D I T P R O F I T S TAX P A Y M E N T S I V / 69 D A T A ARE B A S E D ON P R E L I M I N A R Y 1 ,8 6 6 517 845 195 4,418 1,861 1 ,436 7, 8 3 8 102 1 ,0 1 2 I N F O R M A T I O N S U B J E C T TO R E V I S I O N . 1/ Line 28 excludes new issues sold abroad, and line 25 excludes direct investment financed by foreign security flotations. 3, 196 576 86 3 3,954 1,626 2 , 0 67 3 ,4 43 1,7 55 10 11 12 13 14 20 21 22 23 24 25 28 29 30 31 32 33 34 35 996 36 - 1 , 5 0 2 37 6 , 9 7 2 38 5 F F B R U A R Y 197 0 G O V F R N M F NTS GOVERNMENTS SECTOR STATEMENTS OF SOURCES AND USES OF FUNDS I MILLIONS OF D C L L A R S ) U N A D J U S T E D C U A R T E R L Y RA TE S UNADJUSTED QUARTERLY RATES II IV III I II I RE C D . PURCH.OF GOODS ♦ SERVICES N ET I N T E R E S T ♦ T R A N S F E R S P A I D NET SURPLUS, NIA BASIS L F S S - R E T I R E M E N T C R. T O HH. EQUALS-GROSS SAVING 3 4 5 6 7 FINANCIAL INVESTMENT NET A C Q . O F F I N A N . A S S E T S TOT A L D E P O S I T S ♦ C U R R E N C Y CUR R . AND D E M A N D D E P O S I T TIME D E P O S I T S C R E D I T MKT. I N S T R U M E N T S U.S.GOVT.SECURITIES DIRECT U . S . G . A G E N C Y SEC. ST A T E + L O C A L SEC . OTHER C R . M K T . I N S T R U M E N T S C O RPORATF BONDS HOME M O R T GAGES TAX R E C E I V A B L E S 198 1,848 1,285 -253 1,538 57 7 151 157 NET I N C R . IN L I A B I L I T I E S C R E D I T MKT. B O R R O W I N G ST A T E + L O C A L O B L I G . SHORT-TERM OTHER U.S.GOVT. LOANS T R A C E DEB T 8 N ET 9 10 11 12 13 14 15 16 17 18 19 2C 21 22 ?. 3 24 25 26 27 28 16,373 4,947 20,228 1,333 -241 1,049 -1,290 - 2 ,,335 445 193 -475 2 1 , 133 6 ,3 08 - 41 1,798 602 114 488 1, 2 2 4 1, 2 9 6 1,007 289 -44 -2 8 -6 1 33 -28 - 1 , 233 839 700 558 142 39 ■245 •893 648 49 235 190 45 2 ,,072 1 ,,949 1 ,,90 8 9 1, 8 3 9 1,717 1, 6 6 0 127 1,533 57 2 0 , 866 -3,518 -1,834 -1,163 -953 469 2 ,,747 ,686 I, 1 ,,252 434 9 71 510 59 451 4 45 7 435 5,,887 23, 229 1 ,,524 2 ,,000 1 .,058 942 -210 -609 -1,024 -969 -55 418 416 308 34 -156 190 274 268 2 6 12 22 -14 -56 -62 90 1,650 1 ,530 1,520 -114 1,634 2 ,780 2 ,662 2 ,612 2 ,278 2 , 157 2 , 148 50. 118. 1,684 1,566 1,460 783 677 106 118 121 122 265 -680 473 -1,053 -6 8 -1,488 E M P L O Y E E R E T I R E M E N T F U N D S ARE -834 1 ,,236 - 2 ,,070 18,710 5,653 22,874 1,619 -130 964 -1,094 16, 193 5,815 23,489 1,418 -2,899 1,299 -4,198 668 10 120 29 DI S C R F P A N C Y 18,,035 4,,900 2 2 ,,390 1 ,,379 939 1 ,673 2 413 40 1 62 2 ,086 II III GENERAL STATE AND LOCAL GOVERN M E N T S 1 TAX R E C E I P T S 2 SOC.INS.+ GRANTS 196 9 196 8 196 7 25, 35 9 1 ,661 421 985 564 100 FUNDS 23,035 6,487 26,054 1, 8 4 8 1,620 I, 187 433 21,643 6,238 25,522 1,966 393 1, 149 -756 -4,773 -1,557 -1,003 -1,913 91 0 -554 -680 -514 -166 483 4,054 4, C37 2,359 1,678 -227 1,8 2 4 -917 3 27 -1,244 2, 741 1, 6 8 9 1, 190 499 5 1 ,047 1 , 004 43 -3,019 267 -793 383 -1,176 1,060 81 -140 1 ,0 0 0 3,286 3, 1 6 1 3,075 1,550 1,525 -2 128 79 49 - -20 -319 -356 37 32 267 221 46 37 68 1,532 -1,464 221 24 95 5 912 43 - 21,372 7,064 29,632 2, 103 -3,299 1,754 -5,053 25,,'577 7,,336 28,,883 2 ,,182 2 ,,298 1 ,,713 585 -5,681 -3,498 -3,679 -561 -3,118 181 433 -410 843 13 -265 -305 40 -174 2 ,,045 -208 2 ,,004 - 2 ,,212 2 ,,230 I,,959 1 ,,354 605 18 253 214 39 23 1 2 3 4 5 6 7 e 9 10 11 12 13 14 15 16 17 18 19 20 21 2 , 219 22 2 ,,091 23 2 ,, 000 24 I ., 000 25 1 ,, 000 26 125 2,183 2,056 1,925 750 1,175 131 127 -529 1, 5 5 5 628 759 29 2,051 1 ,926 1, 7 7 7 777 41 123 3,571 3,448 3,332 700 2,632 116 123 149 125 669 252 -50 46 2 23,979 6,801 28,663 2,049 18,442 6,405 26,458 1,759 -3,370 1,151 -4,521 3,216 3,093 3, C09 353 2,656 84 123 1 , 446 III 86 91 27 128 28 IN I N S U R A N C E S E C T O R . U.S. G O V E R N M E N T I 2 3 4 5 6 7 8 9 10 11 12 13 TOTAL RECEIPTS, NIA BASIS PERSONAL TAXES CORP. PROFITS TAX AC C R U A L S INDIRECT TAXES INSURANCE RECEIPTS 37,264 16,172 7, 150 3,614 10,328 TOTAL EXPENDITURES, NIA BASIS G O O D S A ND S E R V I C E S G R A N T S A ND D O N A T I O N S NET I N T E R E S T INSURANCE BENEFITS NET S U R P L U S , N I A B A S I S L E S S - I N S U R A N C E C R E D I T S TO HH EQUALS-GROSS SAVING 39,182 21,536 7,262 2,506 7,878 -1,918 -28 -1,890 42, 356 18, 865 7, 825 4, 530 1 1 , 136 36 , 9 2 2 17,239 7,291 3,931 8,461 34,509 15, 192 8,296 4,259 6, 7 6 2 41,182 16,471 8,923 4,619 11,169 48,257 22,385 9,804 4,416 11,652 44,902 21,731 9,324 4,206 9,641 41, 9 9 0 18,,898 10 ,,268 4,,776 8 ,,048 49, 862 2 1 ,,971 9,,868 5,,143 1 2 ,,880 55, 9 7 4 27,,515 1 0 , 58 4 4,,427 13,,448 50,,677 25,,514 9,,692 4,,326 U < ,145 45,,137 2 0 ,,576 1 0 ,,278 4,,873 9,,4iC 39, 573 41,819 22,149 9,226 2,482 7,962 -4,897 51 -4,948 42,893 24,570 7,612 2,612 8,099 -8,384 2301 -8,614 42,234 23,340 7,499 2,727 45,307 25,285 7,897 2,854 9,271 2,950 1,261 1 ,689 46,628 24,176 10,199 2,926 9,327 -1,726 -17 - 1 ,709 47,,348 26,,714 7,,939 3,,069 9,,626 -5,,358 34 -5,,392 45,,791 24,,702 8 ,,227 3,,073 9,,789 4,,071 138 3,,933 47,,588 25,,824 8 ,,531 3,,181 10 ,,052 8 ,,386 1 ,,136 7,,250 48,,618 24,,196 lit,028 3,,312 10 ,,082 2 ,,C59 335 1 ,,724 49,,869 27,,304 8 ,,763 3,,459 1 0 ,,343 -4,,732 89 -4,,821 -2,269 5,973 3,397 1,369 -15 25 7 1,127 -5,,406 - 1 ,,346 -4,,783 56 0 -241 3 ,293 8 ,329 - 2 ,,087 1 , 246 1 ,152 3,,735 6 16 860 -208 2C8 860 - 2 , 522 1 ,,693 - 1 , 592 448 -250 206 492 20 -4,,884 1 ,033 1 ,732 2 ,462 21 527 375 22 356 - 10 , 416 29 6 -12 ,169 -100 -118 206 -11 ,541 -528 2 C8 138 1 ,136 617 -78 2 ,583 2 ,586 4 ,215 23 3 ,905 24 -22 25 4 ,495 26 -568 27 89 28 221 29 2 2 ,48 9 6 ,66 2 2 , 372 8 ,0 5 0 2 , 783 I, 142 1 , 641 I,,850 -4, 40 4 1 ,,151 797 -3 2 107 72 2 -5,283 3,316 24 2 996 -392 247 1, 1 4 1 -7,628 2,625 -1,044 606 - 75 302 379 8 ,6 6 8 -1,052 44 -1,096 2 » C89 -347 -84 1, 6 0 3 406 317 88 0 -758 4,996 -1,455 1, 2 5 2 644 2,153 41 2 22 5 1,516 21 22 N ET FI N A N . I N V E S T M E N T N F T A C Q U I S . OF F I N A N . A S S E T DEMAND DEPOSITS ♦ CURRENC CREDIT MARKET INSTRUMENTS AGENCY SECURITIES MORTGAGES OTHER LOANS E X C E S S OF TAX A C C R U A L S OV E R R E C E I P T S OTHER FINANCIAL ASSETS -1,307 -238 -7,,092 74 0 1,442 636 2,389 67 4 2,697 852 -2,982 1, 1 1 6 966 241 2 ,,629 248 23 24 25 26 27 28 29 N ET I N C R E A S E IN L I A B I L I T I E S U.S. G OVT. S E C U R I T I E S SAVINGS BONDS D I R E C T EXC. S V G S . BDS. B U D G E T A G E N C Y SEC. LIFE+RFTIREMENT RESERVES OTHER L IABILITIES 2,707 2,509 207 849 1,453 -28 226 - 6 ,,254 - 8 ,,097 263 -9,,954 I,,594 I,, 142 701 8,599 8,410 181 8,428 -199 51 13 8 10,253 229 8, 7 1 0 1, 2 8 2 230 -198 5,754 5,532 58 5,173 301 44 178 -2,436 -3,641 69 -4,612 902 1 , 261 -56 8,242 7,820 193 6,625 -17 43 9 4,,060 3,,649 163 2 ,650 836 34 37 7 -435 8,457 -209 14,.917 335 5,849 -986 5,907 -338 6,226 -400 12,786 560 8,358 14 7 , 639 14 15 16 17 18 19 20 30 31 D I S C R E P A N C Y ( 13-1 4 ) M E M O - C O R P . TAX R E C E I P T S , NET 1 0,2 21 -210 1, 6 5 7 -15 34 7 1,325 1 ,0 0 2 202 599 3,,649 784 679 -281 133 827 1 , 937 249 640 7 ,931 518 -561 135 944 -1 ,079 15 ,468 -182 4 ,453 -1 ,685 3 35 -338 57 2 7 *960 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 -2 ,299 30 7 *816 31 FEOERALLY SPONSORED CREDIT AGENCIES 1 CURRENT SURPLUS 2 N F T I N C R E A S E IN A S S E T S 3 C R E D I T MKT. I N T R U M E N T S 4 U . S . G C V T . SEC. 5 RESIDENTIAL MORTGAGES FARM MORTGAGES 6 7 OTHER LOANS 8 TO C O O P S (BC) 9 TC F A R M E R S ( FICB) 10 T O S + L 'S (F H L B ) 11 NET I N C R E A S E IN L I A B I L I T I E S 12 C R E D I T MKT. IN S T R . 13 AGENCY SECURITIES 14 U.S.GOVT. LOANS 15 MISCELLANEOUS LIABILITIES 16 D I S C R E P A N C Y 22 19 16 16 18 23 25 29 30 30 30 3C 1 -242 -95 969 205 173 -1,442 73 245 -1,760 -299 -251 146 -9 173 -5 6 1 -67 379 -873 -244 -387 -822 39 9 152 -116 677 640 -318 531 153 274 1 ,11 2 -42 -55 -415 2, 382 2,277 10 4 486 240 1,447 -69 434 1, 0 8 2 2,497 2,175 -587 1 , 151 119 1, 4 9 2 -9 -26 1, 5 2 7 2 ,,941 2 3,,129 140 1 ,,600 3 4 5 100 6 122 -112 519 51 6 -28 3 23 77 144 98 -187 233 915 90 4 -234 522 191 425 88 1 ,649 1,611 169 458 182 802 -144 326 620 -265 -693 -646 -47 428 -1 -278 -70 1 -645 -56 42 3 40 -277 294 -203 497 -571 -17 484 557 568 26 -60 -16 289 51 -16 3 93 155 23 8 -409 51 878 1, 11 2 1 ,677 1,388 1, 3 9 4 2,405 2, 3 3 1 2,331 74 53 2,470 2,697 2,697 -227 3 -24 -180 264 67 0 479 940 -461 191 9 1,169 166 643 182 178 92 203 -117 1 , 078 1 ,138 T H I S G R O U P C O N S I S T S OF F E D E R A L H O M E L O A N B A N K S , F E D E R A L N A T I O N A L M O R T G A G E A S S O C I A T I O N , F E D E R A L I N T E R M E D I A T E C R E D I T BAN K S , B A N K S FO R C O O P E R A T I V E S , AND F E D E R A L L A N D B A N K S . T H E S E A G E N C I E S A R E P R I V A T E L Y O W N E D A N D ARE E X C L U D E D F R O M U.S . G O V E R N M E N T B U D G E T A C C O U N T S AS O F 196 9 A ND F R O M U.S. G O V E R N M E N T F I G U R E S IN T H E S E A C C O U N T S FO R ALL Y E A R S . IV/69 DATA ARE BASED ON PRELIMINARY INFORMATION SUBJECT TO REVISION. -6 221 76 63 25 -99 137 86 267 72 866 -11 1,149 -2 83 -73 12 -6 -7 I,,289 50 7 -121 9 1 ,,360 10 3 ,011 2 , 767 2 ,767 244 11 12 8 13 14 15 100 16 BANKING 5 FEBRUARY 1970 BANKING SYSTEM SYSTEM 6 SECTOR STATEMENTS OF SOURCES ANO USES OF FUNDS (MILLIONS OF DOLLARS) U N A D J U S T E D QUARTERLY RATFS UNADJUSTED QUARTERLY RATES 1 96 9 1 968 1967 II II I III 1 III II I IV III MONETARY AUTHORITIES 7 1 CURRENT ? 3 4 5 SURPLUS NET ACQ. OF F I N A N . A S S E T S GOLD AND FOREIGN E XCHANGE TREASURY CURRENCY F.R. F L O A T F.R. L O A N S TO D O M E S T I C B A N K C R E D I T MKT. I N S T R U M E N T S U.S. G O V T . S E C U R I T I E S t 7 8 9 10 11 12 13 14 15 NFT I N C R E A S E IN L I A B I L I T I E S MEMBER BANK RESERVES VAULT CASH OF COML. B ANKS DEMAND DEPOSITS ANO CURRENCY OUE T O U.S. G O V E R N M E N T DUE TO R E S T OF T H E W O R L D CURRENCY OUTSIDE BANKS OTHER 1 -1,262 -770 IT2 -1,076 -141 55 3 626 780 107 129 320 21 20 3 198 2,318 422 123 -89 21 1,841 1,810 2,922 -210 43 818 67 2,204 2,196 -1,250 -1,557 163 -892 5 16 52 0 579 1,826 -654 -83 347 -365 2,581 2,539 364 271 35 -1,028 98 988 1,049 2,855 784 71 2, 572 -202 -370 -342 3,446 -36a 69 1,443 - 7 45 3 ,C47 3 »02C 2 -1,815 -2 14 -2,244 96 0 -543 -532 1,501 -226 -92 234 -99 1,684 1 , 69C 880 49 9 43 424 -121 35 39 871 895 4 54 9 3, 4 3 7 28 1 10 648 1 1 -226 -15 -77 -170 304 12 -27 13 1, 924 14 281 15 -1,269 “6 4 6 -728 2,311 357 132 772 1,132 22 2,916 362 1,054 -1,253 108 -933 1, 8 2 1 352 192 358 -256 887 2,848 656 1, 119 -1,822 - 291 -1,385 1,493 -760 37 3 551 -24 -322 ~ 97 640 21 998 174 -542 -16 296 -123 226 10 1,141 -802 88 4 280 24 7 -53 1,151 -67 -104 30 -187 -410 16 1,463 100 -46 22 -222 39 3 -1 2 1,004 495 3 4 5 6 7 8 C C M M E R C I A L B A N K S —1/ 1 66 3 CURRENT SURPLUS 698 669 755 782 806 912 841 868 914 965 923 11,852 10,530 9,867 -2,499 -2,198 11 -312 13,137 13,030 10,785 4,091 3,711 321 59 23,142 19,342 19,028 2,741 1,968 546 22 7 -7,701 -6,153 -3,711 -4,884 -4,854 -412 382 9,714 9,246 8,273 -5,945 -5,739 -153 -53 -2,002 -4,111 t 2 ,375 -1,369 -63 -105 -1,201 1 1 , 4R4 10, 6 6 1 8,681 2 3 4 5 6 7 8 NET ACQ. OF F I N A N . A S S E T S TOTAL LOANS AND INVESTMENTS CREDIT MARKET INSTRUMENTS U.S. G O V T S E C U R I T I E S DIRECT A G E N C Y IS S U E S LOAN PART I C . CTFS. 108 2,092 2,522 1,180 565 -562 1,177 10,758 9,447 9,789 -1,515 -2,530 208 807 10,109 9,323 8,239 5,929 5,585 331 13 18,926 16,153 14,942 3,854 2,644 302 9 08 -4,888 -3,673 -1,729 -1,546 -1,802 205 51 9 10 11 12 13 OTHER SECUR I T I E S ♦ MTG. S T A T E A ND L O C A L O B L I G CO R P O R A T E BONOS HOME MORTGAGES CTHER MORTGAGES 3,620 3,197 287 -20 156 4,135 2,671 280 525 659 3,007 1,173 99 1,014 721 3,557 1,934 100 890 63 3 2,497 1,345 63 467 622 3,379 1,476 63 8 88 952 4,704 2,842 58 1,039 765 5,089 3,073 10 8 1, 0 6 1 847 1,330 -1 -108 737 702 3,007 1,421 -74 803 857 1,178 177 -86 562 5 25 280 -386 -7C 367 369 9 10 11 12 13 14 15 16 17 18 19 20 O T H E R CR. EXC. S E C U R I T Y CONSUMER CREDIT BANK LOANS N.E.C. O PEN-MARKET PAPER SECURITY CREDIT V A U L T C A S H ♦ M E M . B K .RES . M ISC. A S S E T S -2,278 -318 -3,053 1,093 -430 -1,374 -610 7, 169 972 6,007 190 -342 489 822 -697 725 -1,781 359 1,084 1,154 -368 7,531 396 6,330 805 1,211 1,416 1,357 -2,680 458 -2,601 -537 -1,944 -825 -390 8,987 1,633 7,862 -508 663 544 7 78 1,990 1,5 1 1 856 -377 2,245 631 -524 11,198 1,285 9,573 340 31 4 1,775 2,025 -157 291 -584 136 -2,442 -1,676 128 11 , 2 1 1 1,729 9,617 -135 973 -387 855 -2,184 72 8 -2,600 -312 -1,736 1,349 760 7,679 364 6,523 792 1,980 929 -106 14 15 16 17 18 19 2C 52 -6,486 70 -6,556 10,119 2,995 90 2,905 10,229 4,261 1,302 2,959 17,779 10,557 -1,221 11,778 -4,957 -9,244 293 -9,537 11,008 4,024 -558 4,582 13,042 5,503 3,691 1,812 22,312 8,982 -3,649 12,631 -7,786 -8,441 -446 -7,995 8,528 3,234 1,075 2,159 -1,868 7 36 883 -147 10,702 11,813 -1,562 13,375 21 22 23 24 - 2 , 1 7 7 25 - 8 7 1 26 - 1 , 3 0 6 27 21 22 23 24 N ET I N C R E A S E IN L I A B I L I T I E S DEM A N D DEPOSITS, NET U.S. G O V E R N M E N T OTHER 25 26 27 TIME DEPOSITS LARGE NEG. CD'S OTHER 9,384 3,640 5,744 5,914 -146 6,060 5,355 841 4,514 3,147 336 2,811 5,601 22 4 5,377 1,278 -1,283 2,561 7,928 2,989 4,939 5,763 56 0 5,203 -652 -4,174 3,522 -2,911 -3,846 935 -5,434 -3,079 -2,355 ?8 29 30 31 F.R. FLOAT B O R R O W I N G AT F.R. S ECURITY ISSUES OTHER LIABILITIES -1,076 -141 201 -1,830 -89 21 19 1,259 32 0 21 -5 277 818 67 17 3,173 -892 516 -5 -933 347 -365 177 5,547 -1,028 98 53 488 2,572 -202 -24 5,221 -2,244 960 19 2,572 23 4 -99 85 7,985 424 -121 3 2,524 -127 78 8 -422 561 -191 64 9 -99 61 3 -442 919 448 32 DISCREPANCY I V / 6 9 D A T A ARE B A S E D ON P R E L I M I N A R Y 1/ I N FORMATION SUBJECT TO R EVISION. Bank affiliates are included in finance companies, page 9. 122 831 276 -385 1,443 -745 28 340 28 29 30 31 - 3 9 32 NONB A N K FINANCE 5 FEBRUARY 1970 NONBANK FINANCE SUMMARY SUMMARY 7 S E C T O R S T A T E M E N T S OF S O U R C E S A N D U S E S O F F U N D S ( M I L L I O N S OF D O L L A R S ) UNAOJUSTED C U A R T E R L Y RATES UNADJUSTED QUARTERLY RATES 1 968 196 7 II CURRENT SURPLUS PHYSICAL INVESTMENT 3 4 5 6 7 8 9 10 U 12 13 14 If NET AC Q U I S . OF F I N A N . A S S E T S DEM. D E P O S I T S ♦ C U R R . T I M E D E P O S I T S (MSB) SVGS. + L O A N S H A R E S (CR U) C R E D I T MKT. INS T R . U.S. GOV T . S E C U R I T I E S STATE ♦ LOCAL O B U G . C O R P O R A T E ♦ FGN . B O N D S CORPORATE STOCKS HOM E M O R T G A G E S OTHER MORTGAGES CONSUMER CREDIT CTHER LOANS 16 17 18 SECURITY CREDIT TRADE CREDIT MISCELLANEOUS ASSETS 19 2Q 21 22 23 24 25 26 27 28 29 NiT I N C R E A S E IN L I A B I L I T I E S TI M E ♦ SVGS. A C C O U N T S INSURANCE AND PENS I O N RES. C R E D I T MKT. INS T R . F I N A N C E CO. B O N D S I N V E S T M E N T CO . S H A R E S MTG. L O A N S IN P R O C E S S BANK LOANS N.E.C. OTHER LOANS F I N A N C E CO. P A P E R FHLB LCANS 30 31 32 SECURITY CREDIT TAXES PAYABLE MISCELLANEOUS l i a b i l i t i e s 33 II I III PRIVATE NONBANK FINANCIAL 1 2 1969 II HI III INSTITUTIONS - TOTAL 41 3 151 689 156 5 97 163 -318 166 -147 176 489 184 309 188 558 186 -722 188 527 191 41 6 202 -69 204 9,223 -220 99 199 7,412 -174 638 2,339 1,805 861 1,486 -330 78 7 10,614 281 104 -9 8,387 -2,672 131 2,673 2,857 2,397 1, 7 4 0 640 6 21 11,868 41 -84 -127 11,580 1,552 115 3,303 2,591 2,547 1,715 450 -693 12,713 946 -85 214 9,715 345 355 2,712 1,769 2,178 1,812 684 -140 9,352 -892 25 119 10,723 1,4 3 2 2 56 2,203 1, 2 0 4 1, 2 6 5 1,454 -8 2,917 13,109 509 40 -116 10,532 -311 555 2,003 2,366 2,499 1,658 1, 2 8 1 48 1 11,846 492 -305 11,523 1, 7 7 1 56 2,595 2,547 2,167 1,675 1,186 -474 14, 6 5 6 879 83 12, 093 -1, 320 108 2, 6 2 7 3, 621 2,,654 2 1,305 1,,327 771 8 ,201 -940 -54 212 10 , 3 5 1 -271 183 1,759 2,195 2,164 1, 3 4 8 258 2,715 15,602 2 38 -56 -299 15,099 -866 66 2,110 4,202 3,404 1, 6 2 4 1, 7 4 0 2,819 10,172 -104 16,562 1 , 6 06 -247 11,828 -561 245 2,047 2,155 1, 9 1 2 1,574 1,171 3,285 134 6 14 , 7 9 8 7 295 8 291 9 3, 5 8 5 10 3 , 5 8 0 11 866 12 1, 8 18 13 1 , 1 53 14 3 , 2 10 15 312 66 1,355 465 67 1,319 8 65 69 -476 1,175 70 678 -770 74 73 1, 6 2 8 76 440 -6 78 64 It,174 79 348 -1,919 80 471 83 81 456 -1,155 82 -2 3 2 - 6 2 4 16 83 17 565 18 9, 161 4, 263 4,427 -1,353 176 784 90 -2,343 -60 1,700 -1,760 10,110 5, 2 5 5 4,558 209 18 290 545 67 8 -1,322 -449 -873 12,181 3,316 4,944 644 310 459 234 -227 -132 48 -180 13,133 4,164 4,730 2, 166 529 959 118 -249 809 545 264 9,667 3,095 4,281 2,401 109 1, 7 9 5 43 -933 1,387 1, 5 0 4 -117 12,774 3,265 4,139 3,653 112 538 292 1,698 1, 0 1 3 39 3 620 12,244 1 ,715 4,776 1,250 98 855 -170 39 2 75 -62 137 14,,002 4,,345 4 1,954 4.,092 492 1 ,560 22 1 ,168 850 617 233 9,477 3,489 4,587 3,071 195 2,375 205 -1,328 1 ,624 1,552 72 15,581 2,323 4,779 6,252 479 892 358 1,707 2,816 1,7 3 4 1, 0 8 2 10,459 226 5,360 4,748 329 742 -258 -585 4,520 2, 9 9 3 1, 5 2 7 173 319 1,332 -525 -510 1,123 1,028 145 2,104 1,446 -14 641 -1,733 118 1, 5 0 5 1 , 107 -202 812 2 » C89 117 2,297 57 7 8 26 -3,523 205 1,648 1,107 -277 1,397 -2,159 175 2, 1 0 9 747 -64 -8 -30 519 -1 ,398 366 DISCREPANCY 15,822 l , 8 C0 5, 491 5,627 200 904 -323 949 3,897 2,537 1,360 3 4 19 20 21 22 23 24 25 2e 27 2? 29 1 ,813 30 35 31 l,05fe 32 - 1 , 0 1 3 33 SAVINGS AND LOAN ASSOCIATIONS 1 CURRENT SURPLUS 238 245 253 255 25 7 275 303 313 316 318 320 321 1 2,035 -367 2,686 987 1 , 290 421 -1 2 -284 2,742 -33 2,662 -97 2, 1 1 4 623 22 113 1,660 -330 2,268 -163 1, 8 7 4 528 29 -278 2,,854 2 89 2 ,419 -81 I ,935 545 20 146 2 1,937 ■258 3,,090 871 1,,861 369 -11 105 2,996 -53 3,058 -336 2,825 545 24 -9 1 , 652 -21 1 2,398 34 1, 9 9 7 370 -3 -535 2 ,074 362 1 ,532 -4 3 I ,310 244 21 180 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 2 3 4 5 f, 7 8 9 NET ACQ. OF F I N A N . A S S E T S DEMAND DEPOSITS ♦ CURRENC C R E D I T MKT. I NSTR. U.S. GO V T . S E C U R I T I E S HOME MORTGAGES OTHER MORTGAGES CONSUMER CREDIT M ISC. F I N A N C I A L T R A N S . 1,286 -266 922 371 31 6 170 65 630 2,983 12 2,295 159 1 ,685 434 17 676 2,654 -279 3,580 994 2, 1 3 3 46 2 -9 -647 2, 803 218 2, 411 117 1, 896 424 -26 174 10 11 12 13 14 15 16 N ET I N C R E A S E IN L I A B I L I T I E S SAVINGS SHARES C R E D I T MKT. INS T R . MTG. L O A N S IN P R O C E S S B ORROWING FROM FHLB BANK L O A N S N . E . C . MISCELLANEOUS LIABILITIES 1, 3 2 5 2,528 -1,935 90 -1,760 -265 70 4 2, 7 8 1 3,546 -33 5 545 -8 7 3 -7 -397 2,666 1,930 56 23 4 -180 2 664 2,,504 2 1,683 474 118 264 92 -655 2,035 1,644 -178 43 -117 -104 56 4 2,439 2,085 9 81 292 620 69 -620 1, 6 7 5 788 -48 -170 137 -15 917 2 ,377 2 , 786 373 22 233 118 -783 2 ,950 I ,884 206 2 05 72 -71 840 2,620 1,468 1, 4 8 1 35 8 1, 0 8 2 41 -304 1 , 663 -239 1,307 -258 1,527 38 579 1 ,561 894 I ,177 -323 I ,360 140 -50 7 277 43 265 42 8 -44 150 25 7 12 -28 523 318 284 -164 86 329 228 -58 1,048 331 1,914 - 1 9 2 17 1 ,210 18 17 18 DISCREPANCY MEMOFHLB LOANS LESS DEP. MUTUAL 1 CURRENT SURPLUS 2 3 4 5 6 7 8 9 10 11 12 13 14 N ET AC Q . OF F I N A N C I A L A S S E T DEM . D E P O S I T S ♦ CU R R . TIME D E P O S I T S C R E D I T MKT. I N S T R . U.S. GOV T . S E C U R I T I E S S T A T E ♦ L O C A L G O V T . SEC. CORP O R A T E BONDS CORPORATE STOCKS HOME MORTGAGES OTHER MORTGAGES CONSUMER CREDIT CTHER LOANS MISCELLANEOUS ASSETS 15 16 SAVINGS DEPOSITS MISCELLANEOUS LIABILITIES 17 DISCREPANCY 30 27 26 SAVINGS BANKS 31 37 39 45 52 52 52 52 52 I 96 4 -3 40 879 -6 1 -24 28 6 57 29 9 276 24 22 48 1,148 39 1,042 -106 -2 2 98 68 360 343 45 36 67 949 6 947 -404 -10 39 4 68 523 437 12 -73 -4 1, 441 -42 -54 1,430 27 8 480 -32 516 67 398 -206 -2 -83 75 268 247 15 84 114 4 79 -298 197 78 39 9 32 3 41 114 107 723 21 -56 771 -234 ”2 19 5 75 370 296 57 14 -13 2 3 4 5 6 7 8 9 10 11 12 13 14 1,,719 88 99 ,401 li -28 -5 56 5 41 478 292 12 46 131 1 , 442 -1 1 8 104 1, 3 8 4 -275 3 722 58 4 85 301 43 47 72 1,416 -43 -84 1,575 53 -6 70 0 63 421 418 -45 -29 -32 806 79 -85 834 -96 -24 88 57 41 0 348 27 24 -22 1,491 -104 25 1 ,470 293 11 421 58 241 308 76 62 100 I ,532 136 1, 2 9 8 129 1,230 148 1, 0 5 5 -266 1, 3 1 5 107 796 119 819 256 1,126 -256 1, 2 5 2 103 484 189 27 6 132 489 15 - 26 16 -12 14 -32 -10 -28 -27 -34 2 -20 -1 17 109 77 252 225 43 71 -30 CREDIT UNIONS 1 2 3 4 5 6 NET A C Q U I S . O F F I N A N . A S S E T DEM. O E P O S I T S ♦ CU R R . SVGS. ♦ L O A N S H A R E S C R E D I T MKT. I N S T R . C ONSUMER CREDIT HOME MORTGAGES 203 33 199 -29 -39 10 411 48 -9 372 364 8 156 49 -127 234 226 8 426 37 214 175 166 9 136 4 119 13 3 10 38 4 4 -116 496 486 10 108 13 -305 400 390 10 433 14 83 336 327 9 353 16 212 125 116 9 371 16 -299 65 4 645 9 189 19 -247 417 40 8 9 417 19 134 264 255 9 1 2 3 4 5 6 411 156 426 136 3 84 108 433 353 371 417 7 CREDIT UNION SHARES 203 189 7 IV/69 DATA ARE BASED ON PRELIMINARY INFORMATION SUBJECT TO REVISION. 5 F E B R U A R Y 1970 INSURANCE ♦ PENSION FUNDS I N S U R A N C E ♦ P E N S I O N FU N D S S E C T O R S T A T E M E N T S OF S O U R C E S AN D U S E S OF F U N D S C M I L L I O N S OF DC L I A R S ) UNADJUSTED UNADJUSTED QUARTERLY RATES 196 7 II III LIFE 1 2 CURRENT SURPLUS PHYSICAL INVESTMENT 3 4 5 NET A C Q U I S. OF FI N A N . A S S E T S DEM. D E P O S I T S + C UR R. C R E D I T MKT. I N S T R U M E N T S U.S. G O V T. S E C U R I T I E S ST A T E AN D L O C A L O B L I G . CORPORATE BONDS CORPORATE STOCK HOME MCRTGAGES OTHER M O R T GAGES OTHER LOANS MISCELLANEOUS ASSETS 6 7 8 9 10 11 12 13 14 15 16 17 NET Ifl DISCREPANCY 1 2 3 4 5 6 7 3 I N C R E A S E IN L I A B I L I T I E S LI FE I N S U R A N C E R E S E R V E S PFNSION FUND RESERVES C T H ER L I A B I L I T I E S NET ACC. OF F I N A * . A S S E T S DEM. D E P O S I T S + CU RR . C R E D I T MKT. I N S T R U M E N T S U. S. G OVT . S E C U R I T I E S C O RPCRATE BONDS CORPORATE STOCK MORTGAGES MISCELLANEOUS I I IV 196 8 I II HI IV I I QUARTERLY RATFS 1969 I II HI INSURANCE COMPANIES 153 155 204 226 151 219 156 216 163 214 166 149 176 15C 184 151 188 15C 186 151 188 152 191 202 2,417 -239 2, 245 -16 -50 883 2,378 77 1, 9 4 5 -234 -65 70 0 303 -17 1 828 584 356 2,308 48 2 ,2 54 2,340 -382 2, 5 9 2 89 14 1 ,2 95 315 -119 576 422 130 2,204 48 1 , 9 90 -285 180 871 374 -194 642 4 02 166 2,156 226 1 , 7 57 56 -175 634 321 -268 772 417 173 2,645 218 2,279 -78 24 97 2 417 -152 -106 148 2, 5 9 3 -293 2, 75 2 -1 7 1 181 1,118 46 5 -143 552 750 134 1, 68 0 -136 1,690 -238 -5 540 455 -180 6 64 454 126 2,377 -25 2,295 -54 34 434 2 70 -267 732 1, 14 6 107 2,6 2 0 95 2 ,4 27 I1 691 4C0 -3 5 7 1, 132 550 9 fl 2, 0 2 7 9 16 657 6 10 2 , 3 57 1 , 1 14 760 388 2,3 72 1 , 108 76.6 483 14 15 16 17 120 10 850 4 48 411 2 , 14 1 1 , 1 39 6 33 217 2, 141 1, 1 8 9 642 589 -201 -174 1 , 6 06 4 1, 4 5 8 -191 368 1,2 0 5 76 144 1, 49 1 60 1,2 5 9 -240 113 1,407 2 ,2 2 2 4 -33 1, 0 0 5 2 63 -225 746 46 2 38 142 2 ,033 -20 10 1 ,256 378 -84 953 -4 6 0 79 1 ,2 0 2 1 2 3 4 5 t 7 8 S 1C 11 12 13 683 528 2,299 1 , 1 54 704 284 2,257 1, 142 730 489 2,255 1, 1 3 3 745 33 0 2,289 1 , 1 26 746 4 43 2 , 6 14 1,325 850 320 134 151 -68 19 62 -392 -16 308 -69 -297 18 PRIVATE P E N S I O N FU N D S 1,28 2 176 1, 03 3 -5 61 1 ,0 17 -40 73 1 , 7 47 204 1, 482 -40 249 1,26 1 1 ,8 95 145 1 ,7 34 294 19 1,43 1 1 ,2 63 -398 1,5 78 243 -152 1,462 25 83 1,67 4 393 973 -264 1,732 -147 1,8 42 205 450 1, 13 0 57 37 1 ,9C4 109 1, 525 103 251 1,1 47 24 27C 1 2 1,14 9 -42 1, 16 3 -1 2 3 -1 5 0 27 -16 1,302 911 295 96 1,53 2 -154 1 ,6 57 117 1 , 754 1, 713 1 - 23 2 1 ,705 3 -7 8 4 -123 5 45 6 -3 4 7 R 1 , 81 7 9 1, 04 6 571 10 2,389 1, 19 2 667 466 1, 7 8 6 86 -21 1 ,5 79 - 91 362 1,239 69 172 121 2 ,357 1 ,175 1 , 81 4 269 1 , 1 40 -89 78 1, 1 4 0 1, 45 9 -201 11 1, 5 7 4 228 33 7 1, 0 0 4 5 405 86 12 -10 61 16 1,15 1 It, 187 18 Itr14 I 68 1,192 -23 308 3 4 5 6 7 8 S T A T E ♦ L O C A L G O V T • E M P L O Y E E R E T I R E M E N T FU N D S 1 2 3 4 5 6 7 8 9 10 11 12 NET A C Q . O F F I N A N . A S S E T S D E M A N D DE P . AND C U R R E N C Y C R E D I T MKT. I N S T R U M E N T S U.S.GOVT.SECURITIES DIRECT U. S . G. A G E N C Y SEC. S T A TE + L O C A L O B L I G A T I O N OTHER C R . M K T . I N S T R U M E N T S C O R P O R A T E B O N DS C C R P O R A T E S T O CK MORTGAGES OTHER 1,049 32 99 6 2 -5 5 57 1 ,,236 32 I,,182 187 100 1 , 0 14 704 145 165 87 -19 It,014 704 144 166 21 22 -20 1,299 14 1 ,2 62 16 16 -18 1 , 2 64 9 96 190 78 23 1, 0 5 8 14 96 4 1 ,0 2 0 91 8 53 -40 93 31 834 41 9 270 145 25 -228 -257 29 -18 1, 2 6 6 997 191 78 24 21 985 -9 968 20 -7 5 95 -6 5 1,013 628 269 116 26 88 1 , 0 36 -109 -218 109 68 1,1 5 5 807 317 31 27 -64 132 -44 1 ,,117 576 4 23 118 28 -10 100 ?8 17 -4 0 1, 5 8 0 9 77 494 109 29 116 1 , 608 101 101 -26 1 ,533 856 46 6 211 30 200 11 31 12 OTHER INSURANCE COMPANIES I CURRENT SURPLUS 116 115 107 97 53 30 -10 -21 -21 -21 -22 -21 1 2 323 69 6 -14 641 -43 339 191 141 13 69 651 980 14 887 -42 252 310 364 3 79 660 -5 584 152 6 220 120 -190 495 7 81 79 5 -247 311 45 8 262 3 4 5 -107 43 6 5 80 922 -16 856 -482 223 787 319 9 82 2 70 1, 0 06 26 902 24 247 294 337 78 884 566 -140 250 287 165 4 74 734 25 633 -99 247 279 205 I 76 422 3 339 -215 8 66 513 -16 462 -2 5 4 354 176 173 13 67 790 -5 725 15 349 183 170 10 NET ACQ. OF F I N A N . A S S E T S DEMAND DEPOSITS ♦ CURRENC C R E D I T MKT. I N S T R U M E N T S U.S . GO VT . S E C U R I T I E S ST A TE AND LO C A L O B L I G . C O R P O R A T E B ON D S C O R P O R A T E ST O CK COMMERCIAL MORTGAGES TR A D E C R E D I T 11 12 NET I N C R E A S E DISCREPANCY 553 346 461 63 552 -37 562 -131 491 -1 0 7 576 -128 608 -408 629 -372 670 227 -20 707 -237 73 8 11 - 1 6 7 12 3 4 5 6 7 8 9 IN L I A B I L I T I E S -8 265 -4 0 6 390 169 104 8 IV/69 DATA ARE BASED CN PRELIMINARY INFORMATION SUBJECT TO REVISION. 11 661 6 7 e 9 11 83 1C 5 F E B R U A R Y 197 0 FINANCE N.E.C.+ FOREIGN FINANCE N.E.C.+ FO RF I C N S E C T O R S T A T E M E N T S OF S O U R C E S A N D U S E S OF F U N D S (M I L L I O N S OF D O LL A R S ) 9 UNADJUSTED QUARTERLY RATES ................................. 1 CURRENT __ _ _ U N A D J U S T E D C U A R T E R L Y RATFS _____________________________________________________________________________ .... i....7 7 7 " ' S U R P L U S CF G R O U P -197 _ *1 _ _ ............................ ____________________ ................... ,, _ . 1 HI_____itll_______ I - _______________________________________- - _______ _________- - - - - _________________________________________________ FINANCE COMPANIES!/ NET ACC. OF F I N A N . A S S E T S D E M A N D D E P .♦ C U R R E N C Y HOM E M O R T G A G E S 1 2 3 ^ T c A ^ ^ 7 8 9 ~Vi\ BUS.) NFT I N C R F A S E IN L I A B I L I T I E S C O R P C R A T E B ON DS BANK L O A N S N . E . C . OPEN MARKET PAPER 6 71 50 “J3 -2 0 2 176 -2,078 1,7 00 132 50 393 -180 50 123 858 50 77 - 52 7 -S! HI 254 18 685 -449 129 310 -229 48 844 50 173 I.oS 2, 0 2 5 - 59 3 2 ,24 2, 6 4 9 <j60 -1,003 1 ,2 73 7C3 3,775 5 3g5 2,255 _ 16Q ?gl .,890 _ 33C fl3A A 520 2 , 298 1,591 2,6 ,3 5 ^ 733 78 4 2 , |?* *gg ^492 195 3 *479 ^329 *200 7 529 109 112 98 492 195 B„ 8 -34 1 -829 1 ,629 4 07 1.0 5C l.^f l 37 q J 3 4 5 ___ 1 , 5 0 4 ______ 3 9 3 ________6 2 ______ 6 1 7 ______________ ___________ »__________________ S E C U R I T Y B R O K E R S AND D E A L E R S 6 7 8 q ________________________ - 2 , C7 6 1*876 -253 -597 -1,290 863 2 ,0 15 -1 ,06 3 NET ACQ. OF F I N A N . A S S E T S D E M A N D DFP. ♦ C U R R E N C Y U.S. G OVT. S E C U R I T I E S CTHER SECURITIES SECURITY CREDIT 2 66 62 398 -651 457 -526 62 -1,430 422 4 20 1,107 31 275 -33 8 34 1,509 31 -2 374 1,106 -1,592 115 -15 -922 -770 1,121 114 -63 -558 1,628 2,160 100 1, 6 3 8 428 -6 64 8 84 -777 167 1, 174 -3,447 77 -1,032 -873 -1,619 1, 124 75 387 779 -117 N ET INCR. IN L I A B . - S E C . CR F R C M B ANKS FRO M AG. OF FGN. B A N K S CUSTOMER CREDIT BALANCES 173 -230 -145 548 -525 -688 45 118 1,028 823 31 174 1,446 978 69 399 -1,733 -1,654 1« 107 446 2,089 2,272 577 -7 3 -3,523 -2,757 -300 -466 1, 107 1,135 2 00 -228 -2,159 -1,736 135 -558 1 , P13 2, 1 3 0 439 - 7 56 -2 6 1 -1,130 -1,310 -63 -176 -6 4 7 1 2 3 4 5 6 7 8 OPEN-END 1 1 3 CURRENT -264 SURPLUS 2 3 4 5 6 7 8 NET ACC. OF F I N A N . A S S E T S DEM . D E P O S I T S * C U R R . C R E D I T MKT. INST R . U.S. GO V T . S E C U R I T I E S C O R PORATE BONDS CORPORATE STOCKS COMMERCIAL PAPER 9 NFT S TOCK 520 71 449 -220 134 6 75 -140 IS S U E S -3 -107 -79 INVESTMENT COMPANIES -91 -736 -1,026 287 20 267 -315 -22 488 116 352 43 309 -208 -15 626 -94 -67 17 -84 227 -53 -336 78 1 ,059 -34 1 , 093 -4 -122 -172 1,391 44 7 91 356 130 262 831 -867 594 40 554 358 95 25 76 430 25 405 -262 21 4 776 -323 1,0 6 5 -15 1,080 -172 126 -205 1,331 829 -35 864 -412 127 1,096 53 566 -9 575 I - 91 201 464 257 55 20 2 ?8 30 120 24 290 459 959 1,7 9 5 538 855 1,560 2,375 892 742 9C4 9 A G E N C I E S OF F O R E I G N B A N K S 1 7 3 4 5 -295 -58 -93 -145 NET A C Q U I S . OF F I N A N . A S S E T S DEM. D E P O S I T S ♦ C URR. U.S. G C V T . S E C U R I T I E S SECURITY CREDIT DEPOSIT LIABILITIES 206 41 -281 45 213 42 541 31 412 82 411 69 - 82 -16 -66 - 181 36 145 - 136 27 109 -5 1 -10 -4 1 ” -326 -65 39 -300 191 38 -47 200 265 52 78 135 351 7C -6 C 439 I 2 3 4 206 213 412 -8 2 181 136 - 51 -326 191 265 351 5 1, 324 15,402 14 , 0 7 8 64C -684 1 2 3 4 5 RE S T OF THE W O R L D NET P U R C H . OF G O O D S AND SE R V . P U R C H . OF G O O D S A N D S E R V I C E S A L E S OF G O O D S A N D S E R V I C E S TR A N S F E R RE C E I P T S FROM U.S. CURRENT SURPLUS ,530 1 , 252 ,722 712 -818 I,,596 11,,793 1 0 11197 886 -710 49 1 10,996 10,505 781 290 1,560 12,148 10,588 619 -94 1 769 11,7 5 1 10,982 657 -112 li,061 13,r003 11.,942 757 -304 -229 12,610 12,839 709 93 8 91 5 13,,230 12,,315 74 2 -173 702 11 , 7 4 3 11,0 4 1 631 -71 657 14,634 13,977 767 110 -595 13,611 14,206 573 1,168 6 7 8 9 10 11 12 13 NET F I N A N C I A L I N V E S T M E N T NET ACGUI S. OF F I N A N . A S S E T GOL D U.S. DEM. DEP. A N D C U R R E N TIME D E P O S I T S U.S. G OVT. S E C U R I T I E S C T H E R C R E D I T M A R K E T INSTR-' OTHER FINANCIAL ASSETS -691 50 51 -110 312 309 56 -568 -198 1,r732 15 312 593 252 235 325 313 2,378 92 229 190 363 504 1,000 -566 3, 4 1 6 1,012 128 295 1, 165 -41 857 249 1, 7 1 4 1 ,362 131 -182 -839 374 868 92 It,927 22 -56 -92 -1 ,372 64 4 2 ,781 6 24 2,188 -7 4 -141 252 562 581 1, 0 0 8 251 2,,492 -137 -154 -26 1 , 180 1 ,211 418 1, 1 0 8 2,629 56 -138 -29 -1,413 1,064 3,089 1 ,443 3,944 -317 108 -205 -756 695 4,419 1,809 3,743 -1 1 -687 358 2,052 581 1,450 6 -686 7 -286 8 -695 9 1, 164 1, 869 10 - 2 , 9 7 8 11 604 12 - 2 5 C 13 14 15 16 17 18 N ET I N C R E A S E IN L I A B I L I T I E S O F F I C I A L U.S. F G N . E X C H A N S E C U R I T I E S 1/ LO A N S O T H E R L I A B I L I T I E S - 1/ ' 741 -976 259 986 472 1 ,930 4 34 238 578 68 0 2,065 4 68 409 580 60 8 3, 9 8 2 I, 193 360 642 1,787 1, 465 458 347 6 84 -24 1 ,835 158 133 219 1 ,325 1,564 50 0 276 437 351 2 , 241 936 511 385 409 1 ,521 105 36 0 485 571 2,501 -19 395 1,053 1,072 1,934 689 503 171 571 40C -612 23C 384 398 14 15 16 17 18 -512 -23 -375 -361 -396 314 -424 -1,179 -1,333 2 19 DISCREPANCY -127 -641 19 20 21 U.S. G O L D + N E T FG N . E X C H A N G E H E L D B Y - M O N E T A R Y AUTH. U.S. T R E A S U R Y -770 -257 422 -3 107 26 9 -210 391 -1,557 653 -654 790 271 303 784 289 -2 51 -226 524 49 9 201 - 3 6 8 20 451 21 IV / 6 9 D A T A ARE B A S E D ON P R E L I M I N A R Y INFORMATION SUBJECT TO REVISION. 1/ Line 12 excludes foreign security flotations by U.S. corporations (Euro-bonds), financed by U.S. security issues abroad. 2/ Includes bank affiliates. line 16 and 18 exclude foreign securities and direct investment 5 F F B R U A R Y 1970 M O N E Y AND D E P O S I T S S U M M A R Y M O N E Y AND D E P O S I T S SUGARY M O N E Y S U P P L Y A ND T I M E A ND S A V I N G S A C C O U N T S ( M I L L I O N S OF DO L L A R S ) U N A D J U S T E D Q U A R T E R L Y RA T FS UNADJUSTED QUARTERLY RATES IV III DEMAND DEPOSITS 1 NF T IN CR. IN B A N K I N G SYS. MONETARY AUTHORITIES ?. 3 4 5 6 7 A 9 L IA B U. S. G OV T . C A S H + D E P . FOREIGN DEPOSITS CURRENCY 20 5 551 -24 -322 -6,486 70 C O M M E R C I A L BA N KS U. S. GOV T. DEP. F O R E I G N DEP. OTHER -86 -6,470 10 NF T INCR. IN A S S E T S U.S. G O V T D E P O S I T S 11 M O NE Y S U P P L Y 12 13 14 15 16 17 18 19 -6 t 28 1 DOMESTIC SECTORS HOUSEHOLDS NONFINANCIAL BUSINESS S T A TE AND L O C A L GO V T S . FINANCIAL SECTORS MA I L FL OAT R E S T OF THE W O R L D -6,281 621 -6,902 -6,792 -168 -5,350 -253 -255 -766 -110 I II I 1 2 1 1 .,81 ’ -1 ,56 2 1 , 191 1 2 , 184 t 2 ,,039 736 883 -6 7 2 525 -8,365 -346 - 8 , C 19 - 7 , 88 1 -4,317 -1,687 327 -927 -1,277 -1 3 8 4,,619 1 ,,468 3,,151 3,,043 63 899 383 260 1 ,,438 108 418 657 -239 448 3, 32 4 -8 16 -561 74 -1 ,573 -6 8 7 14 ,C 1 4 -li,258 15 ,272 14,, 108 4.,6 7 7 4 , 171 2 , 004 1 •, 412 1 , 84 4 1 , 164 10 11 12 2 ,,837 -377 1 2 -8,365 76 IOC -4 6 4 10 ,0 51 1, 0 6 9 -41C 16 1 ,463 10,557 - 1 ,2 2 1 118 11,660 -9,244 293 43 -9,580 4,024 -558 -3 4,585 5, 50 3 3,6 91 -171 1 ,983 8, 9 8 2 -3,649 -17C 1 2 ,8 01 - 8 ,4 41 -446 -9 2 -7,903 11 , 9 3 4 -99 5 1 2 , 92 9 12 ,8 01 6 , 823 2, 2 1 3 1,252 1,0 04 I , 509 128 -9,954 -5 0 9 -9,445 -9,576 -4,992 -2,328 114 -9 4 5 - 1 ,425 131 5 , 3 69 -31 1 5 ,6 8 C 5, 73 6 -31 2, 3 1 5 558 532 2, 3 62 -56 5,242 3 , 5 87 1,655 1, 796 6 , 2 19 -1, 336 -1 ,913 495 -1 ,669 -1 41 10 ,0 51 -4,059 14, 11C 14,264 5, 746 2 , 6 46 2,359 909 2 ,604 -154 10 88 1,141 90 291 2 , 614 4, 261 1,30 2 245 2,714 4,,654 730 3 i,924 3,,612 2 ,,937 6 16 -475 271 263 312 3 , 9 99 760 3 , 23 9 3 ,0 1 0 1,791 445 -9 5 3 31 1 ,696 229 2 , 995 14 ,C 14 2 -,20 1 304 -27 1 ., 924 5, 2 4 2 -26 1 -104 30 -187 -9,954 -710 -802 21 III 418 -3 18 -226 -15 -77 5, 3 6 9 1, 3 4 5 247 - 53 1,15 1 11 , 9 3 4 1 , 3 77 226 998 II III AND C U R R E N C Y 3,999 -262 -5 42 -16 296 4, 654 1 ,6 59 64 0 1969 1968 1967 II 22 4,,619 1 ,>385 393 -12 1 ,,004 3 1,234 1 ,,075 120 3 4 5 7 8 9 13 14 I5 16 17 18 19 T I M E D E P O S I T S AND S A V I N G S A C C C U N T S 1 NFT I N C R E A S E - T OT A L AT C O M M E R C I A L B A N K S 2 3 4 5 6 7 p 9 10 11 12 13 - TO T AL CORPORATE BUSINESS ST A T E AND L O C A L GO V T S . FOREIGN HOUSEHOLDS AT S A V I N G S I N S T I T U T I O N S LIABILITIESS A V I N G S + L O A N AS S NS . M U T U A L SVGS. BA N KS CREDIT UNIONS ASSETSHOUSEHOLDS CREDIT UNION DEPOSITS AT SVGS. AND L O A N A S S N S MEMO - HOUSEH O L D S TOTAL T I M E + SVGS. A C C O U N T S 190 4,535 7,,311 3,,147 928 434 295 ,568 1■ 8 ,,696 5,,601 129 488 -182 5,,078 4 , 5 43 1, 2 7 8 -1 ,C80 142 -92 2 , 2 77 9 , 6 43 7 ,9 28 2, 47 5 910 252 4, 2 6 2 1C , 1 C 8 5,,76 3 628 1 ,,678 -26 3,,465 652 -li,608 -li,244 -29 2 ,,311 -588 -2,911 -2,620 -1,176 -205 1, 1 5 6 --5,208 --5,434 -2,693 ■ --3 ,118 358 59 -2 ,177 -1 ,077 -2 ,2 1 2 1 , 869 3 4 5 -767 6 5, 25 5 3, 3 1 6 4,,164 3.,095 3, 26 5 1,715 4,,345 3,,489 2, 32 3 226 1 , 80C 7 2, 528 1,53 2 203 3 , 5 46 1,29 8 411 1,93 0 1, 2 3 0 156 2 , 683 1 ,,055 1 , 644 1 ,,884 1 , 252 433 353 1,4 68 484 371 -239 276 189 894 489 417 0 ii,315 136 788 819 108 2 ,,786 1 1,126 426 2, 08 5 796 384 9 1C 4,064 5,264 3,443 3,,950 21,976 3, 38 1 2 ,0 2 0 4,,262 3,,277 2, 6 2 2 473 1 ,6 6 6 11 212 -299 -24 7 134 12 5,,588 3, 7 7 8 532 89 9 1 3 13 , 6 4 7 9, 3 8 4 2 , 5 02 1 ,5 38 312 4, 9 0 3 11 ,1 69 5,914 -2 3 1 8,671 5 ,3 5 5 9 34 668 -210 593 4,760 4,263 199 -9 -127 214 119 - 11 6 -30 5 83 8, 9 6 7 1 0 , 0 24 7 , 9 78 5,,518 8 , 054 5, 65 6 6,2 8 2 7,,727 IV / 6 9 D A T A ARE B A S E D CN P R E L I M I N A R Y I N F O R M A T I O N SU B J E C T TO R EV ISI MONETARY ANO INSURANCE RESERVES 11 GOLD, MONET A R Y AND INSURANCE OFFICIAL FOREIGN EXCHANGE, TREASURY CURRENCY, ( M I L L I O N S OF D O L L A R S ) UNADJUSTED QUARTERLY RATES _ 19 6 7 I II III IV I I RESERVES AND INSURANCE RESER V E S 11 ___________________________________________ 1 968 I II HI IV I I 1969 I II H I _______ IV GOLD AND OFFICIAL FOREIGN EXCHANGE HOLDINGS I. GOLD -51 1 -52 1 N FT C H A N G E IN U. S. G O L D S T O C K U.S . G O V T . ( E X . S T A B . F U N D ) 2 MONETARY AUTHORITIES 3 FOREIGN EXCHANGE 9 10 11 12 -1,012 12 -1,024 ,362 1 36 , 498 -22 95 -117 74 74 - 137 137 3 17 317 - 11 11 ~ 695 6 95 2 ~ -80 -1 10 -22 C 4 5 -56 -56 1 3 -70 -135 -25 -1,355 ,360 270 21 0 - -976 434 468 1,193 458 158 500 936 105 -19 68 9 -612 57 5 -205 780 73 75 -2 -246 -21 -225 442 -54 4 96 -- 1 ,Clt -6 53 -3 6? 32 -968 -1,000 - 227 228 1 247 244 -3 404 9 409 10 11 5 12 2 S 13 69 14 -4C 15 POSITION 5 TOTAL U . S . P O S I T I O N 6 7 8 -92 12 -104 145 4 MEMn--TOTAL WORLD GOLD STOCK II. U. S . -15 -18 3 OFFICIAL FGN. CURRE N C Y HLCGS TREASURY FEDERAL RESERVE -1,007 -292 -715 NET IMF P O S I T I O N CAPITAL SUBSCRIPTION LESS-IMF NOTES IMF D E P O S I T S AT F. R. 42 4 6 418 462 252 2 10 1,145 329 816 401 463 -62 -267 266 -533 474 202 272 31 -298 -332 3 10 -9 -1 6 -381 -386 -1 48 -50 2 57 -200 -254 -3 42 5 -26 361 -429 4 -27 1 -357 -4 213 172 41 218 123 95 166 129 37 86 43 43 224 163 61 60 -83 143 46 35 11 86 71 15 46 14 32 58 -9 2 150 32 43 -1 1 _ - ' fc 7 8 III. T R E A S U R Y C U R R E N C Y 13 T OTAL U . S . G OVT. L I A B I L I T Y 14 M O N E T A R Y A U T H O R I T I E S A S S E T 15 U N A L L O C A T E D ASS ET INSURANCE AND PENSION FUND RESERVES LIF F INSURANCE RESERVES— 3 NET C H A N G E IN L I A B I L I T I E S U.S. G O V E R N M E N T LIFE I N S U R A N C E C O M P A N I E S 1,163 24 1,139 1,213 24 1 , 189 1,2 1 2 20 1, 192 1, 187 12 1, 175 1,156 2 1, 1 5 4 1, 1 3 4 -8 1, 142 1,125 . -8 1,133 1, 126 It 12fc 1, 3 3 6 11 1, 3 2 5 936 20 91 6 1 ,144 30 1 ,114 1,>14 8 40 1 ,,108 I 2 3 4 NET 1, 163 1, 2 1 3 1,212 1, 187 1,156 1,134 1,125 1,126 1, 336 936 1, 1 4 4 1,r148 4 1 2 I N C R E A S E IN A S S E T S (HOUSEHOLDS) PENSION FUND RESERVES— 5 6 7 8 9 10 NET C H A N G E IN L I A B I L I T I E S U.S. G O V E R N M E N T INSURANCE SECTOR LIFE I N S U R A N C E C O M P A N I E S PRIVATE PENSION FUNDS S.+ L. G O V T . RTR. F U N D S 3,236 -52 3,288 63 3 1,606 1, 0 4 9 4,487 1 , 118 3,369 642 1 ,491 1,236 3,783 31 3,752 667 1,786 1,299 3,773 218 3,555 68 3 1,814 1,058 3,169 42 3,127 704 1,459 964 4,266 1,269 2,997 730 1, 2 8 2 985 3, 634 -9 3,643 745 1, 7 4 7 1 ,151 3,862 34 3,82e 746 1, 8 9 5 1,187 3,389 127 3,262 850 1, 2 6 3 1,149 4,979 1, 116 3,863 657 1,674 1,532 4,551 305 4,246 760 1 ,732 1, 7 5 4 5 4,,432 49 6 7 4,,383 766 8 9 1,,9C 4 10 ,713 I 11 NET 3, 2 3 6 4,487 3,783 3,773 3,169 4,266 3, 6 3 4 3,862 3,389 4,979 4,551 4 ,432 11 I N C R E A S E IN A S S E T S (H O U S E H O L D S ) IV/69 DATA ARE BASED ON PR ELIMINARY INFORMATION SUBJECT TO REVISION. 5 F E B R U A R Y 1970 U.S. GOVT . S E C U R I T I E S U. S . G C V T . SECURITIES 12 U.S. GO VERNMENT SECURITIES MARKET SUMMARY (IIILL IONS OF OOLLARS) U N A D J U S T E D C U A R T E P L Y K AT ES UNADJUSTED QUARTERLY RATES 19 6 7 II 1,876 1, 0 5 6 207 849 1 TCT A L NET I S S U E S 2 I N C L U D E D IN P U B L I C DE B T 1 HOUSEHOLD SAVINGS BONOS 4 D I R E C T EXC. S A V I N G S B O N O S -8,727 -9,691 263 -9,954 8,224 8,609 181 8,428 -2,229 -4,543 69 -4,612 III IV 1 1 1969 III IV 88 - 1 1 , 6 4 1 - 100 -118 206 - 1 1 , 5 4 1 5, 3 0 4 4 , 27 1 -182 4,453 fc t69 3 4, 473 - 27 4, 495 II 1 -9,819 4,233 2,813 163 2 , 65 C 1,464 1. 171 356 66C 155 1, 4 2 0 6 64 188 568 1, 37 6 1 ,8 22 -314 -195 2,3 3 1 1 ,C 3 3 - 1 93 -1 ,471 2,697 2 ,2 ? C 5 -4 4 •50? 2 , 767 6 17 1, 149 7,989 -15 -415 -315 4, 233 -241 -28 -2 8 1 ,4 64 - 2 81 -234 -235 -9,819 -56 1 104 105 5, 3 0 4 -208 -587 -657 70 39 6 ,,6 93 1 ,1 1 2 6,662 -1 5 166 166 -2,229 406 169 69 1 -1 198 11.179 -75 -318 -320 2 2,196 579 2,539 1 ,049 -342 -532 1 , 6 90 363 1,16 5 -8 3 9 -1,372 562 1 , 18C -1,413 1 1/ 1, 46 4 -646 1, 5 4 3 -645 -183 -203 9 10 11 12 13 14 N ET A C Q U I S I T I O N S , BY S E C T O R U . S . G O V E R N M E N T ( A G E N C Y SEC.) SPONSORED CREDIT AGENCIES DIRECT MARKETABLE F H L B S P E C I A L IS SU E FEDERAL RESERVE SYSTEM 1,876 412 9 69 1,5 65 -596 62 6 -8,727 -32 146 427 -28 1 1 , 8 10 8,224 -392 -822 -820 15 FTREIGN 309 252 -2 100 I 7,989 6,818 193 6,625 2,314 464 456 1,3 94 -385 66 -100 - 210 ■ 25C 140 -6 9 209 3,,020 2 3 4 7 8 9 LC 11 1? 13 14 -756 2, 05 2 - 2 ,,978 15 3 , 9 24 - 1 0 , 2 9 6 -100 -118 2,3 8 5 - 1 2 , 5 7 9 2, 383 1, 6 5 7 4, C08 -1 8 2 2 ,949 1,2 41 6 i,761 -22 16 I7 18 19 -1 ,369 -63 -1,306 722 20 83 1 2 1 -109 22 -440 -10,903 263 207 -1,055 -12,162 996 40 8 8,877 181 8, 6 8 9 7 8 ,211 229 5,667 2, 3 1 5 6, 7 7 1 58 5,267 1 , 4 46 -3,971 69 -5,948 1 ,908 6, 8 0 8 193 5,429 1, 1 8 6 3,664 163 1,8 4 0 1, 6 6 1 1, 18 0 565 615 -1,515 -2,530 1 ,0 15 5,929 5 , 5 85 344 3,854 2,644 1,210 -1,546 -1,802 256 -2,499 -2,198 -301 4,091 3 ,7 11 380 2,741 1,9 6 8 773 -4,884 -4,854 - 30 -5,945 -5,739 -2 0 6 -174 -433 259 -2,672 -3,023 351 1 ,5 52 1,711 -159 345 453 -108 1,43 2 796 63 6 -311 -533 -1,320 -1,391 71 -271 -908 637 - 866 -5 6 1 -1,374 5C8 -1 ,2 1 0 222 1,7 71 1 ,423 348 649 295 23 -116 24 411 25 PVT. D O M E S T I C N O N F I N . SAVINGS BONDS - HOUSEHOLDS D I R E C T EXC. SV G S. B O N D S A G E N C Y I S SU ES -1,446 207 - I , 187 -466 -6,716 26 3 -6,609 -370 1, 3 9 6 181 1,3 93 -178 4, C12 229 2, 570 1, 21 3 6, 8 8 5 58 6,273 554 -1,161 69 -3,217 1, 9 8 7 946 19,3 295 458 2, 2 4 3 163 1 , 2 63 817 9 , 0 79 -118 8,147 1, 0 5 0 -3,485 -5,466 2,081 5 , 9 38 -182 4,222 1,898 5 ,744 26 -22 27 3.,598 28 2 , 168 29 BUSINESS -1,083 -637 -446 -2,932 -2,301 -63 1 -708 -349 -359 1,655 1, 6 6 4 -9 2 , 2 80 1,9 04 376 -1,307 -1,371 64 -299 -463 164 I , C98 903 195 1,761 1, 6 3 0 131 -2,471 -2,661 190 -1 ,208 -1,259 51 811 30 635 31 176 32 151 157 -1,024 -969 -55 510 59 451 1, 2 9 6 1,007 289 -245 -893 648 -680 -514 -1 6 6 -319 -356 37 1, 68 9 1 ,1 90 49 9 81 -140 433 -410 843 1 ,959 1 ,354 -6 34 -156 190 -514 207 -707 -14 -3,818 263 -4,152 71 3, 1 2 8 181 2 , 7 11 236 1,8 47 229 847 771 3,309 58 3 , 3 62 391 69 -953 1, 27 5 1,9 2 5 193 1,2 72 460 1, 4 6 4 163 716 585 5 , 6 29 -118 5 , 3 27 420 -1,095 6,713 -1 8 2 5,89 1 1 ,004 2 ,974 -22 1 ,609 1 ,387 16 17 18 19 D O M F S T I C PVT. H O L D I N G S SAVINGS BONDS - HOUSEHOLDS D I R E C T EXC . SVG. B O N D S A G E N C Y I S S UE S 20 21 2? C O M MERCIAL BANKS DIRECT A G E N C Y I SS U E S 23 24 25 N O N B A N K FI N A N C E DIRECT A G E N C Y IS S U E S 26 27 6,662 5, 23 1 58 5 , 17 3 II 1,431 -53 372 964 2 OTHER 9UDGET AGENCY ISSUES LOAN PARTICIPATIONS SPONSORED AGENCY ISSUES 11.179 8, 9 3 9 229 8, 7 1 0 I 2,240 86 1, 2 1 4 940 820 5 6 7 3 1968 1 1 III 30 31 32 C O R P O R A T E NONFIN, DIRECT A G E N C Y IS SU E S 33 34 35 S T A TE + L O C A L GO V T S . DIRECT A G E N C Y I SS UE S 36 37 38 HOUSEHOLDS SAVINGS BONDS D I R E C T EXC. SVG S. A G E N C Y I S S U ES WH E R E N O T S H O W N S E P A R A T E L Y , A G F N C Y IS SU ES L O A N P A R T I C I P A T I O N S A RE -111 I N C L U D E D WI TH 1/ T H E S E IS S U E S ARE O U T S I D E T H E B U D G E T A N D O U T S I D E THE U.S. G O V E R N M E N T S E C T O R IN F L O W - O F - F U N O S A C C O U N T S . T HE Y ARE I N C L U D E D IN C R E D I T M A RK E T DE BT OF F I N A N C I A L I N S T I T U T I O N S . IV/69 DATA ARE BASED ON PR ELIMINARY INFORMATION SUBJECT TO REVISION. -100 221 - 100 -2,665 1 ,670 4,>313 2 ,(470 33 34 605 35 36 37 38 39 5 F E B R U A R Y l<370 M U N I C I P A L AN D C O R P O R A T E MUNICIPAL SECURITIES S T A T E + L O C A L G O V E R N M E N T , C O R P O R A T E , A ND F O R E I G N ( M I L L I O N S OF D O L L A R S ) 13 UNADJUSTED QUARTERLY RATES 1967 II HI | I IV SECURITIES SECURITIES 13 U N A D J U S T E D Q U A R T E R L Y R AT E S ____________________________________ __________________________________ _ I AN D C O R P O R A T E 196 8 I II HI IV I I lg6<; I n _ i i i _____ ™ _____ S T A TE A N D L O C A L G O V E R N M E N T S E C U R I T I E S NFT C H A N G E IN L I A B I L I T I E S OF S TA T E AND L O C A L G O V E R N M E N T S 1 7 3 NET C H A N G E IN A S S E T S S.+ L. G O V T . , G E N . F U N D S S.+ L. G O V T . , RTR. F U N D S 4 5 6 7 8 9 10 11 12 CTHER HOUSFHOLDS CORPORATE BUSINESS COMMERCIAL BANKS MU T U A L S A V I N G S B A N K S LIFE I N S U R A N C E COS. OTHER INSURANCE COS. FINANCE N.E.C. 1 , 520 2,612 1 , 4 60 2 , 148 1 , 66 0 1 , 90 8 3 , C09 3 ,3 32 1,77 7 3,,075 1,9 25 2 ,0 0 0 1 1 ,,520 8 -20 2 , 6 12 I ,460 2 , 148 2 4 -18 -2 -10 3, 3 3 2 32 -44 1,777 5 - 16 3,,07 5 24 -40 1,925 13 -26 2 ,COC 18 -34 2 - 18 1 ,908 49 -6 5 3, C09 -19 1,66 0 -44 31 It>53 2 -993 - 1 ,►330 3,,197 -5 -50 390 323 2,63 1 -789 599 2 ,6 71 3 -65 354 -142 1,476 418 -248 1,1 7 3 1 ,6 73 45 9 -356 1,34*5 1 ,9 24 -1,231 1, C59 1 ,4 76 -24 180 247 217 3, 0 2 1 1, 2 7 4 -1,161 2 ,8 4 2 3 , 34 4 -721 840 3 , 0 73 1, 7 88 1,488 1C2 3,,091 154 1 ,410 ,421 I 1,93 8 2, 234 -7 44 177 5 2,0 1 6 6 565 1,512 7 8 -3 8 6 9 10 311 11 14 12 - -6 -33 339 -167 2 , 162 ■726 581 1 ,,934 -2 4 11 14 250 -5 0 10 349 38 -2 -10 -175 247 -4 24 252 -114 3,,741 3,,301 98 83 259 4,,42C 3,,462 492 -1 - -2 -2 181 -5 220 -202 120 34 223 16 3, 9 99 3, 43 7 195 44 323 4,044 3 ,3 01 47 9 81 183 3, 70 9 2 , 78 8 329 4,044 1, 0 3 6 912 -74 195 3,7 0 9 2 , 0 59 - 3 05 2, 5 27 43 4 450 856 787 2 ,446 1 ,030 -7 3 4 C O R P O R A T E AND F O R E I G N BO N D S 1 2 3 4 5 NET I S SUE S CORPORATE BUSINESS FINANCE COMPANIES C O M M E R C I A L BA N K S R E S T OF THE W O R L D 3,,811 3,,143 176 203 289 6 NET P U R C H A S E S HOUSEHOLDS S TA T E A NO LO C A L G O V E R N M E N T S COMMERCIAL BANKS MU TU A L S A V I N G S B A N K S 3 , 811 7 fl Q 10 11 12 13 l<, 15 IN S U R A N C E LIFE I N S U R A N C E C O M P A N I E S PRIVATE PENSION FUNDS S.+ L .GOVT . RTR. F U N D S OTHER INSURANCE COMPANIES 16 17 FINANCE N.E.C. RE S T OF THE W O R L D , 700 416 287 565 7 8 9 10 11 12 13 14 15 16 17 18 NFT IS SU ES O P E N - E N D I N V E S T M E N T CO S. OTHER SECTORS CORPORATE BUSINESS C O M M E R C I A L B A N KS R E S T OF TH E W O R L D 304 285 176 82 3,,898 515 268 280 722 5i>243 li>337 401 99 700 4 ,228 1 ,445 435 2 , 9 96 817 -61 63 421 3, 8 9 8 1,587 19C 63 286 3,,741 94 2 79 58 298 4,,420 1 ,,297 108 394 3, 99 9 1, 123 1 ,0 04 -108 197 2, 33 8 1,295 337 419 287 1,839 871 61 628 279 1 ,984 634 249 807 294 I ,877 972 19 576 310 1,770 1,1 18 -152 911 -107 1,395 540 -556 -26 -122 313 67 356 167 -2 0 8 520 60 -397 55 442 538 -96 -148 I 51 379 855 ■476 -463 -30 17 1 , C 25 1 , 560 2, 4 1 2 2, 3 7 5 37 25 -2 5 37 1 ,,703 2, 06 3 742 1,321 1,4 07 3 -8 9 1 ,,581 1 ., 581 -2\,499 1 ,693 883 36 8 704 169 700 113 704 176 -350 69 258 162 NET P U R C H A S E S HOUSEHOLDS M U T U A L S A V I N G S BA N K S INSURANCE SECTOR LI F E I N S U R A N C E C O M P A N I E S PRIVATE PENSION FUNDS OTHER INSURANCE COMPANIES S . * L. GO VT . RT R. F U N D S FINANCE N.E.C. O P E N - E N D I N V E S T M E N T COS. B R O K E R S AND C E A L E R S R E S T OF THE W O R L D -2 -30 989 -7 8 8 41 1, 574 120 1,205 104 145 190 675 -485 -28 2 ,554 , 005 11 751 290 461 465 -4 - 100 88 2 ,514 1 ,256 362 996 191 78 997 183 49 103 -4 6 4 1 t,135 45 9 676 696 -40 20 110 959 971 906 9 56 1 .,135 -It,735 63 I ,833 263 1 ,239 141 190 1 ,930 -220 772 48 8 284 69 5 62 6 69 279 112 -1 467 221 221 68 97 7 -190 - 592 -86 - 83 -6 1 2 3 4 5 6 3,,553 7 -206 214 8 9 -70 109 10 11 691 12 251 13 1 ,046 14 458 15 16 30 17 S T CC KS 1 ,930 751 - 2 ,,174 58 2 , 027 303 1 ,407 173 144 68 - 8 2 ,176 I ,795 3P1 324 -5 62 2 ,176 374 321 41 7 1 ,017 1 , 261 1 ,,431 337 317 364 423 243 25 218 462 918 776 142 745 -5 4 1 -2 0 5 -336 751 -2 ,400 378 I , 140 170 191 205 269 -167 -336 169 381 -6 0 8 -172 -436 285 444 831 -3 8 7 476 57 1 ,879 535 ■556 -2 3 44 2 ,4 12 -534 78 2, 6 5 8 465 1,462 436 295 442 687 58 ,754 1 315 I ,004 165 270 IV/69 DATA ARE BASED ON PRELIM IN AR Y INFORMATION SUBJECT TO REVISION. 3,,553 3,,196 20C 4 153 4 ,228 3,,387 529 2 ,124 989 784 205 237 3, 8 9 8 3, 5 2 8 5,,243 4,,509 310 35 389 CORPORATE 1 2 3 4 5 6 2, 9 9 6 2, 6 0 2 109 3,,898 3,,619 18 23 238 57 1 ,865 379 - 2 ,,630 1 ,C25 -3, 341 68 2 ,,236 68 2 ,,635 892 811 595 4 212 1 , 703 - 2 , 626 75 2 , 636 45 5 1 ,192 495 494 2, 0 6 3 -261 75 2, 1 8 5 27 0 1,130 319 46 6 1 ,491 1 ,096 -1 0 5 395 127 201 -3 0 6 169 904 677 576 24 77 77 2 ,380 400 1 ,147 262 571 1 2 3 4 5 6 7 8 9 10 11 12 13 14 1 ,123 15 120 16 1 ,003 17 500 18 5 F E B R U A R Y 197 0 MORTGAGES ♦ CONSUMER CREDIT M O R T G A G E S «■ C O N S U M E R C R E D I T 14 T O T AL M O R T G A G E S AN D C O N S U M E R C R E D I T ( M I L L I O N S OF DO L L A R S ) 1 UNADJUSTED QUARTERLY RATES _ _____ _______________________________________________________________________________________________ UNADJUSTED QUARTERLY RATES _______ _______________________________________________________________. v _ _ _ TO T AL M O R T G A G E S 1 T OT AL M O R T G A G E C R E D I T B O R R O W E D B Y— 2 S A V I N G S + L C A N AS SN S . 3 U.S. G O V E R N M E N T PRIVATE NONFIN. SECTORS HOUSEHOLDS N O N P R O F I T INST. BUSINESS FARMS NONFARM NONCORPORATE CORPORATE 4 5 b 7 8 9 If) 11 12 13 14 15 16 17 18 FUNDS ADVANCED BY— U.S. G O V E R N M E N T U.S.G. CREDIT AGENCIES HOUSEHOLDS S T . + L O C . G O V T S . » G E N FDS. PVT. F I N A N C I A L INST. C O M M E R C I A L BA NK S SAVINGS INSTITUTIONS 19 SVG. + L O A N AS S N S . ?0 MUT. S A V I N G S BA NK S 21 CREDIT UNIONS 22 ?3 24 25 26 21 INSURANCE LIFE C O M P A N I E S PVT. P E N S I O N F U ND S S T . + L O C . GO VT . R E T . F D S . OTHER INSURANCE FINANCE N.E.C 43 -18 118 -18 234 -17 545 -15 90 - 13 5, 542 6 ,977 7, 021 5, 725 3, 247 6 ,877 3,,170 li 9 9 4 304 872 433 293 146 5, 195 I, 519 299 3,,377 594 It,238 1 ,,545 6 ,,804 2 ,,926 3 ,247 225 378 159 5,i725 107 164 127 7,,021 247 551 214 . 977 6, 12 22 2 2 ,483 6 295 3,,583 588 I,,336 1 ,,659 136 1 ,266 48 6 770 5 ,321 I , 184 2 ,913 2 .119 78 6 5 ,997 1 ,735 3 ,442 2 ,595 839 10 8 8 1 ,109 815 657 681 521 69 78 13 139 860 76 165 8 -21 166 13 ____________________________ 4,,054 293 2 ,,530 519 847 1 ,,164 302 684 456 5 ♦ 513 I ,523 3 ,087 2 ,320 758 9 7, 264 292 -18 6,904 7, 715 fc. 222 7, 954 6,823 6 , 135 I -170 -14 22 2C5 - 19 358 -19 -2 5 8 ■323 2 -21 3 -16 7, 0 8 8 3,3 5 9 285 3 , 4 44 434 1, 144 I ,8 6 6 7, 709 4, 387 281 3, 041 342 1 ,,C2C 1 ,,679 6 , 036 4, C 22 551 6 ,,990 3,,154 288 3,,548 720 It,106 1 ,,722 5,,542 347 825 529 33 3 ,808 1 ,089 2 ,270 1 ,711 549 7,,264 317 64C 265 45 5 ,997 1 ,840 3 ,322 2 ,737 575 6, 9 04 257 297 655 49 5 , 6 46 1 ,804 3, 1 1 5 2,402 703 7,,715 6 i, 222 10 10 10 46 6 , 867 I ,908 3 ,449 2 ,480 960 9 611 4 57 5 145 4 -1 6 2 525 4 48 -40 116 547 504 1 , 161 1 ,050 12 3 1C 31 180 3,,639 3 , 0 16 5, 517 3,,982 291 I,,244 572 121 966 869 11 78 8 -63 1 202 40C 200 276 1 ,,738 533 528 677 133 713 3 82 43 4 ,951 1 ,439 2 ,961 ? ,230 722 9 -21 7,,615 3, 8 65 272 3 1,478 733 It,292 1 ,,453 7, 102 3, 83 1 267 3, 0 0 4 474 1,26 8 1,26 2 4 6 ,,479 5 4,,121 6 263 7 2 ,,09 5 8 505 727 9 863 10 7,,954 135 726 362 43 6,823 208 1 ,2 70 73 2 40 4,573 1,087 2 ,891 2, 3 6 7 515 9 6 t, 135 742 46 5 57 1 ,01C 6 ,6 8 8 1 ,660 4 ,045 3 , 370 666 9 206 1 ,700 77C 39 3 ,42 C 736 2 ,04C 1 ,554 477 9 11 12 13 14 15 16 17 18 19 20 21 22 -1C 118 3 349 535 409 25 96 5 16 577 48 4 -23 109 7 4 06 9 -147 5,,555 -1,241 4,,045 2 , 01 3 4,,039 1 2 211 775 23 24 24 200 25 11 26 -3 6 6 27 CONSUMER CREDIT 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 NET C H A N G E IN L I A B I L I T I E S (H O U S F H O L D S ) INSTALMENT CREDIT NONINSTALMENT CREDIT -2,312 -1,356 -956 2 , 110 1,3 36 774 NET C H A N G E IN A S S E T S INSTALMENT CREDIT NCNFARM NCNCORP. BUSINESS CORPORATE BUSINESS COMMERCIAL BANKING SAVINGS INSTITUTIONS FINANCE COMPANIES -2, 312 -1,356 -69 -616 -257 -46 -368 2 , 110 NONINSTALMENT CREOIT NCNFARM NONCORP. BUSINESS CORPORATE BUSINESS COMMERCIAL BANKING SAVINGS INSTITUTIONS -9 5 6 -177 -802 -61 84 774 109 368 278 19 1 , 3 36 1 20 6 94 405 216 1 ,,284 1 ., 246 38 It,284 It,246 15 125 628 200 278 38 -95 64 97 -28 3,,507 -1,151 -452 -699 2 ,,161 1 ,,346 680 2 ,7 51 265 3,,507 2 ,, 161 117 I ,028 316 183 517 -1 , 1 5 1 -452 -8 2 -7 2 0 382 43 -75 3,,639 2 ,,959 19 17 C 1 ,503 518 749 3 , 0 16 2. 75 1 25 1 ,346 -6 9 9 -53 -7 4 6 76 24 680 135 401 130 14 265 -109 181 173 550 732 80 -16 IV/69 DATA ARE BASEC ON PRELIMINARY INFORMATION SUBJECT TO REVISION. 2 ., 959 222 1 , 33 8 4 44 722 20 -218 -1,023 3,,415 630 2 ,2 69 -2 5 6 2 ,,658 1 .,381 5,,555 3t,706 139 i.,224 , C29 1 346 968 -1,241 - 2 18 -78 -689 3C5 132 4,,045 3 1,415 3 30 1 ,659 70 9 1 ,014 2 , 0 13 2 , 2 69 4 t,039 2 ,,658 115 1 , 004 393 312 834 1 ,849 -1 , 0 2 3 -150 -873 -1 4 14 630 - 2 56 -154 51 -149 -4 3,,706 1 <,849 658 922 256 13 112 100 443 70 17 22 195 877 4 24 751 1 ,381 6 44 759 -29 7 3 4 5 6 7 8 9 10 11 12 13 14 15 5 F F e R U A R Y 19 70 M O R T G A G E S , BY T Y PE MORTGAGFS, PY TYPE 15 M O R T G A G E M A R K E T S BY T Y P E OF M O R T G A G E ( M I L L I O N S OF D C LL AR S ) U N A D J U S T E D Q U A R T E R L Y R AT E S UNADJUSTED QUARTERLY RATES II 1969 1968 1967 III IV I II I III I I II III HO M E M O R T G A G E S 1 2 1 4 5 6 7 B 9 10 11 12 13 14 I5 16 17 IB 19 20 NET C H A N G E IN L I A B I L I T I E S HOUSEHOLDS NCNFARM NONCORP. BUSINESS CORPORATE BUSINESS U.S. G O V E R N M E N T S A V I N G S A N D L O A N A SS N S . 1, 3 5 3 1, 99 4 -359 -359 -1 3 90 2 ,963 1 ,519 457 4 57 -15 545 4,, 149 2,,926 503 50 3 -17 2 34 4,076 4,054 - 39 -3 9 -1 8 118 3 ,057 3 ,982 -475 -475 -18 43 4,186 3,154 379 379 -18 292 3 , 8 39 3,3 59 332 332 -14 -170 4, 2C7 4, 387 - 93 -93 - 16 22 3,56 6 4, 02 2 -321 -321 -19 205 4,668 3,865 232 ? 32 -1 9 358 3,9 7 4 3 , 83 1 211 211 -21 -258 3 ,207 4 ,121 -285 -235 -21 -323 1 2 3 4 5 6 NET C H A N G E IN A S S E T S HOUSEHOLDS ST A T F AND L O C A L G O V E R N M E N T S U.S. G O V E R N M E N T FED. NAT . MT G. A S S N . COMMERCIAL BANKING SAVINGS INSTITUTIONS S A V I N G S A N D L O A N A SS N S . MUTUAL SAVINGS BANKS CREDIT UNIONS 1, 353 127 2 177 206 -20 804 316 478 10 2 ,963 -55 6 99 -9 525 2 ,178 1 ,685 485 8 4,, 149 -28 12 205 39 9 1 ,014 2 ,562 2 , 133 421 8 4, C76 208 22 247 531 890 2 , 3 15 1 ,8 96 410 9 3 ,057 381 33 270 641 467 1 ,541 1 ,290 241 10 4,186 54 45 242 458 888 2,423 2, 1 1 4 299 10 3 ,839 177 49 194 218 1 ,0 39 2 , 2 44 1 ,8 74 360 10 4,207 8 46 115 323 1,061 2, 4 6 7 1 ,935 523 9 3 , 5 66 20 43 84 518 737 2,269 1,861 399 9 4,668 -49 43 -17 48 4 803 3,204 2 , 8 25 37 0 9 3,974 296 40 21 1 ,14 3 562 2, 2 7 4 1 ,99 7 268 9 3 ,207 333 39 12 1 , 59C 367 1 ,571 ,310 1 252 9 7 8 9 10 11 12 13 14 15 16 86 10 76 -2 9 -1 9 2 -17 1 -21 411 -156 -225 69 141 -73 -84 11 -6 4 -1 1 4 -11 9 5 - 16 2 -234 - 19 4 -4 0 310 -256 - 2 68 12 179 -162 -152 -1 0 349 -118 -143 25 13 -203 -180 -2 3 40 3 -210 -2 6 7 57 -1 5 2 -333 -357 24 -372 17 ie 19 20 INSURANCE LIFE I N S U R A N C E C O M P A N I E S P R I V A T E P E N S I O N FUN D S F I N A N C E N . E . C . (MTG. CC S. ) MULTI-FAMILY RESIDENTIAL MORTGAGES 1 ? . 3 NET B O R R O W I N G CORPORATE BUSINESS NONF AR M N O N C O R P . B U S I N E S S 714 107 607 848 170 678 964 234 730 1, C85 300 785 667 167 500 801 201 600 886 221 665 1,113 178 935 917 162 755 1, 182 232 950 1, 1 60 198 962 1 ,098 193 905 I 2 3 848 ' -115 21 964 -25 45 1,085 -6 83 801 -83 79 1, 1 1 3 -90 97 112 917 -7 62 4 124 1,1 82 4 168 2 157 1,16 0 -7 3 194 8 111 1 ,098 -91 208 10 75 4 5 6 7 8 60 886 48 67 3 92 10 11 SA V I N G S I N S T I T U T I O N S M U T U A L S A V I N G S BA N K S SAVINGS AND LOAN ASSNS. 250 159 91 393 162 231 42 8 147 281 414 137 277 355 124 231 423 100 323 393 121 272 454 174 280 421 158 263 503 143 360 40 0 103 297 9 226 98 10 128 11 12 13 LIFE I N S U R A N C E COS. S.+L.GOVT. PENS.FUNDS 365 165 329 166 318 78 416 78 157 145 20 6 116 252 31 422 118 217 96 23 9 109 309 211 470 12 200 13 4 NET C H A N G E IN A S S E T S 5 HOUSEHOLDS 6 U.S. G O V E R N M E N T F F D . NAT. MTG. ASSN. 7 8 C O M M E R C I A L B A N KS 9 714 -145 60 -1 20 - - 54 120 100 66 7 -120 91 2 37 - - COMMERCIAL MORTGAGES 1 NET B O R R O W I N G 2 HOUSEHOLDS 3 CORPORATE BUSINESS 4 NONFARM NONCORP. BUSINESS 747 304 398 45 1,320 299 918 103 1, 3 2 0 295 922 103 1,297 293 903 101 1 , 24 6 291 859 96 1,,557 288 1,r 142 127 1,745 285 1 ,3 13 147 2,,053 281 1.*594 178 1,2 06 276 836 94 1,371 27 2 9 89 110 1,21 5 267 853 95 1,325 263 955 107 1 2 3 4 5 N E T C H A N G E IN A S S E T S 6 HOUSEHOLDS 7 U.S. G O V E R N M E N T 8 C O M M E R C I A L BA N K S 747 -27 -I 101 1,32 0 67 -1 504 1 ,320 69 1,246 33 2 465 1,,557 51 2,rC 5 3 34 -1 734 1 ,20 6 135 -1 442 1,371 157 1,325 154 264 5 6 7 8 507 1,2 97 53 -4 455 702 1,7 45 123 -1 672 506 1,21 5 212 -1 364 9 10 11 SAVINGS INSTITUTIONS MUTUAL SAVINGS BANKS S A V I N G S AN D L O A N A S S N S . 214 135 79 343 140 203 391 210 181 353 206 147 375 185 190 477 177 300 475 219 256 530 265 265 270 164 106 337 152 185 218 145 73 9 243 127 10 116 11 12 13 LIFE I N S U R A N C E C O M P A N I E S OTHER INSURANCE COMPANIES 451 8 396 13 342 13 431 8 367 4 326 1 475 753 3 352 5 361 7 408 9 64 7 12 11 13 720 434 342 533 733 474 505 1 312 -3 76 1 3 45 248 -9 77 1 -2 27 234 -12 191 136 I -1 7 250 -16 240 194 1 64 297 -6 119 50 -1 15 374 -1 4 100 30 2 3 4 5 6 7 - - - FARM MORTGAGES 1 N ET B O R R O W I N G BY FA R M S N E T C H A N G E IN A S S E T S — 2 HOUSEHOLDS 3 U.S. G O V E R N M E N T 4 FED. L A N D B A N K S 5 C O M M E R C I A L BA N KS 6 M U T U A L S A V I N G S BA N KS 7 LI F E I N S U R A N C E C O M P A N I E S 433 204 -11 173 35 -2 34 594 230 -12 173 101 -1 103 588 198 -3 152 94 61 86 519 201 - 24 153 78 5 106 IV/69 DATA ARE BASED CN PRELIMINARY INFORMATION SUBJECT TO REVISION. 572 235 -16 182 120 -1 52 243 -4 182 19C -1 110 - 15 5 F F B R U A R Y 1970 BA N K L C A N S AND O T H E R L O A N S BANK LCANS AND CITHER L C A N S 16 BANK LOANS NOT ELSEWHERE CLASSIF IED AND OTHER LCANS (MILLIONS OF D C L L A R S ) U N A D J U S T E D C U A R T E R L Y RA T FS UNADJUSTED QUARTERLY RATES II | | 1968 196 7 I III IV I II I III 196 9 I II III IV B A N K L O A N S NO T E L S E W H E R E C L A S S I F I E D T O T AL BA N K L C A N S AT C O M M E R C I A L 1 BA NK S , F/F B A S I S LESS' ? 3 4 5 6 7 8 9 10 11 12 CLASSIFIEC TYPES MORTGAGES CONSUMFR CREDIT SECURITY CREDIT OTHER LCANS F I N A N C E CO. P A P E R CTHER COM M E R C I A L PAPER ACCEPTANCES HYPOTHECATED DEPOSITS E Q U A L S B A N K L O A N S N . E. C . A D D — L O A N S FR O M F ED . RES. BAN NET C H A N G E IN T O T A L BA NK L OA N 13 14 15 16 17 18 19 20 NET C H A N G E IN L I A B I L I T I E S HOUSEHOLDS FAR M B U S I N E S S NCNFARM NONCORP. BUSINESS CORPORATE BUSINESS S V G S .♦ L O A N A S SN S. FINANCE COMPANIES RE S T OF THE W O R L D ,572 8,011 2 ,122 10,265 -3,535 11 ,490 6 ,039 13,42 C -1,160 13,844 -2,833 10 ,395 1 136 -318 -430 ,0 9 3 290 635 168 1, 184 972 -342 190 -92 287 -5 1 ,73 5 72 5 1,084 359 -10 95 274 1, 523 396 1 ,211 805 891 -357 271 1,089 458 -1,944 -537 -934 419 -2 2 1 ,840 1, 6 3 3 6 63 -508 -297 -4 -207 1,804 1, 5 1 1 2,245 -377 -876 462 37 1,908 1,285 314 340 712 -202 -170 1 ,439 291 -2,442 136 -240 421 -4 5 1,660 1,729 97 3 -135 -312 263 -86 1 ,087 728 -1 ,736 -312 -434 184 - 62 736 364 1 ,980 792 867 -291 216 1,053 10 !, 0 4 3 6,007 5 6,012 -1 ,781 -15 -1 , 7 9 6 6,330 6,330 -2,601 15 -2,586 7,862 -2 7,860 856 -1 3 843 9,573 9,573 -584 -584 9,617 9,617 -2,600 -2,600 6 ,523 “ fc,523 2 3 4 5 6 7 R <5 10 11 12 !, 04 3 -742 300 -116 123 -265 ’ ,0 7 8 -265 6,012 I ,608 4 00 401 3,219 -7 685 -294 -1 ,796 -856 _ -9 0 -82 1 2 -229 198 6,330 2,137 _ 397 3,927 92 -341 118 -2,586 -778 30 0 -66 -980 -104 -829 -129 7 , P6 C 1,797 40 0 520 3,602 69 1,629 -1 5 7 843 29 -100 26 517 -15 40 7 -21 9,573 1,999 -20C 171 6,44e 118 1, C 50 -13 - 5 84 -756 400 203 1,012 -71 -1,257 -115 9,617 2, 372 4 52 3 97 4,597 41 1,666 92 - 2 , 60C -675 48 -17 -1 ,020 38 - 62 3 -351 fc,523 I ,348 -IOC 282 3 ,954 140 809 90 13 14 15 16 17 18 19 20 C T H E R L O A N S -- S E C T C R T O T A L S 1 2 3 4 5 6 7 8 9 10 NET I N C R E A S E IN L I A B I L I T I E S HOUSFHOLDS FARM BUSINESS NCNFARM NONCORP. BUSINESS CORPORATE BUSINESS S T A T E AND L O C A L G O V E R N M E N T S SPONSORED CR.AGENCIES SAVINGS INSTITUTIONS FINANCE N.E.C. R E S T OF THE W O R L D 3,,686 375 445 170 1,,542 10 -47 -li,760 1,,700 1,,251 498 347 476 -229 360 50 - 56 -873 -449 872 64 0 305 -109 122 -531 106 497 -180 48 382 1 , 730 293 -166 671 51 9 -461 264 545 524 4, 8 5 4 401 356 68 I ,746 57 26 -117 1,504 813 3,25 C 413 328 43 7 64 8 41 -6 62 C 393 376 2 ,C59 440 -61 -2 0 845 84 238 137 - 62 45 8 2 ,535 393 -198 669 318 116 -11 233 617 398 5,,521 526 336 562 2,,007 149 -283 72 1,,552 600 8,026 703 46 3 262 2, 735 86 1, 0 8 2 1, 7 3 4 961 8 , 828 923 -94 68 2,758 131 1,527 2, 9 9 3 522 7,,344 1 64 2 2 3 -245 4 1,,039 1,,626 5 91 6 7 8 li,360 9 2,,537 294 10 11 12 13 14 15 16 17 18 19 20 NET I N C R E A S E IN A S S E T S CORPORATE BUSINESS U.S. G O V E R N M E N T SPONSORED CREDIT AGENCIES MONETARY AUTHORITY C O M MERCIAL BANKS M U T U A L S V GS. B A N K S INSURANCE FINANCE N.E.C. R E S T OF T HE W O R L D 3,,686 1,,800 1,,516 -I,,442 -83 1,,093 46 44 8 293 15 498 -505 722 -561 26 190 47 584 -10 5 64 0 -193 1, 141 -116 20 359 -29 46 2 -1,126 122 1,7 3 0 362 379 274 8 805 24 -460 296 42 4,854 93 0 1 , 325 178 -74 -537 62 422 2,433 115 3,250 1 ,438 880 802 44 -508 22 402 57 113 2 , C59 1 ,716 I ,127 63 -48 - 377 36 41 7 -927 52 2 ,53 5 410 599 144 -28 34C -7 3 -106 95 0 29 9 5,,521 1,,337 827 425 -11 136 114 750 I,,851 92 8,026 2,449 944 1,447 -6 -135 14 454 2,351 508 8, 8 2 8 3,089 860 1, 4 9 2 -4 -312 84 1,146 2,055 41 8 7,,344 1,,460 492 1,,289 27 792 71 550 2 1,589 74 OTHER LOANS — 1 2 3 4 5 O P E N M A R K E T PA P E R NET I S S U E S B Y --CORPORATE BUSINESS NONCORP. BUSINESS F I N A N C E C O M P A N I E S 1/ FOREIGN 6 7 8 9 10 11 12 N E T P U R C H A S E S B Y --CORPORATE BUSINESS MONETARY AUTHORITIES COMMER C I A L BANKS INSURANCE INVESTMENT COMPANIES AG. OF F G N . B A N K S FOREIGN 13 14 15 F I N A N C E CO. L O A N S TO B U S I N E S S L I A B I L I T Y - N O N C O R P . BUS. CO R P . BUS. 16 17 18 19 20 21 22 23 U.S. GOVT. L C A N S N ET L E N D I N G T O --HOUSEHCLDS FARM BUSINESS N C N F A R M N O N C O R P . BUS. CORPORATE BUSINESS STATE + LOCAL GOVTS. SPONSORED CR.AGENCIES R E S T OF THE W O R L D 24 25 26 27 SPONSORED CREDIT AGENCY LOANS NONFARM NONCORP. BUS.(BC) F A R M B U S I N E S S (FICB) S VGS. + L O A N A S S N S . (F H L B ) 28 29 30 P O L I C Y L C A N S (H S H O L D L IAB.) ASSETS U.S. G O V T . LIF E I NSUR. COS . Includes issues by bank affiliates. BY T Y P E 2, 856 543 85 486 1, 971 261 1,507 334 3,220 2,699 3,952 2,279 1 1 ,061 7 1, 7 0 0 88 578 14 -449 400 78 58 48 -99 -187 44 545 84 46 8 21 1,504 -22 - 10 73 393 -195 1,5 7 3 47 -62 -5 1 -387 -5 617 109 1,6 8 8 57 1 ,552 -77 611 64 1,734 2 90 829 224 2,993 -94 -382 97 2,537 27 2 3 4 5 1, 8 0 0 -83 1, 093 170 -140 1 15 -505 26 190 310 116 401 5 -193 20 359 272 -94 -4 0 1 122 362 8 805 -659 78 -150 42 93 0 -74 -5 3 7 146 1,391 1 ,438 44 -5 0 8 41 -867 1,716 -48 -377 88 76 41 0 -2 8 340 -364 -323 1,3 3 7 -11 136 335 1,331 2,449 -6 -135 -170 53 115 113 52 299 92 50 8 3,089 -4 -312 297 464 41 8 6 1,,460 27 7 8 792 9 24 10 - 9 8 11 74 12 432 30 4 02 -527 -241 -286 -63 1 -57 -574 368 209 159 1,042 -150 1,192 9 24 292 632 -1,003 -248 -755 1,273 592 681 520 234 286 2,298 20 5 2,093 1,591 -301 1 ,892 2 ,663 13 693 14 1 ,970 15 1, 50 3 709 1 ,128 368 1,314 869 1,117 5ee 816 93 2 848 479 16 84 200 14 79 10 -47 1, 163 60 97 18 68 50 -56 472 102 -85 62 106 49 7 481 83 -54 272 79 9 - 46 1 440 114 153 43 86 57 26 835 41 2 194 26 41 -6 571 101 38 120 27 84 238 509 124 -11 57 24 116 -1 1 289 100 69 71 33 149 -283 67 7 67 29 48 31 86 671 62 -68 70 37 131 616 79 -124 128 38 91 267 17 18 19 20 21 22 23 -1,442 73 245 -1,760 -561 -67 379 -873 -116 88 -24 -180 274 122 -112 264 178 92 203 -117 802 -144 326 620 63 25 -99 137 144 98 -187 233 425 86 267 72 1 ,447 -69 43 4 1, 082 1,492 -9 -2 6 1,527 1 ,289 50 -121 1 ,360 24 25 26 27 291 13 278 287 13 274 203 13 190 210 11 199 287 11 276 272 11 361 339 10 329 269 11 258 42 6 11 415 636 12 624 861 12 849 -35 IV/69 DATA ARE BASED CN PRELIMINARY INFORMATION SUBJECT TO REVISI 1/ 11 12 13 14 15 16 17 18 19 20 _ - - - - 563 28 13 29 55C 3C L curiT c’r e c I?. t r a d e c r e o .t , a n o 17 TAXES SECURITY creo .t , t r a d e credit . and taxes S E C U R I T Y C R E D I T , T R A D E C R E D I T , A ND T A X E S P A Y A B L E ( M I L L I O N S OF D O L L A R S ) ( U N A D J U S T E D Q U A R T E R L Y RA T E S _____________________________________________ _________________________________ ig6g , igfcg I i UNADJUSTED QUARTERLY RATES i n h i iv 17 ii in iv I i 11 ^ i i _____ ___________ SECURITY CREDIT NET C H A N G E IN L I A B I L I T I E S CUSTOMERS S E C U R I T Y L O A N S FR O M B A N K S CUSTOMER DEBIT BALANCES 1 2 3 A 5 BROKERS ♦ DEALERS SECURITY LOANS FROM BANKS F R O M AG. OF FGN . B A N K S CUSTOMER CREDIT BALANCES 6 7 8 9 10 12 13 IA 15 173 -230 -1A5 5A8 2A1 7 66 3A6 A20 -525 -688 A5 118 2 1r123 1,,095 261 83A 1,r0 2 8 823 31 17A 2,785 1,339 233 1,106 1,446 978 69 399 2 ,,138 1 .,561 -6 387 li117 A -A,e27 - 1 , 30A 315 -1,619 828 -279 -162 -117 - 3 , A A9 -1,290 i-1,290 -1,733 -1,654 1,107 AA6 2,089 2,272 577 -7 3 1, 107 1, 135 -7 9 661 -183 650 -3,523 -2,757 -300 — A 66 -2,159 -1 ,736 135 -558 -2,793 -1,060 -290 -770 2,952 1 , 8 45 217 1 , 6 28 2,056 -33 - 27 -228 I 2 7 -150 -1 ,063 A 1 ,813 2 ,130 5 A 39 -756 7 6 8 9 828 — 2A1 13 973 -3 ,A A9 -A59 - 99 -1,736 6 CC -7 6 9 10 13 11 1 ,980 12 1 , 1 7A 1 ,i 17A -1,919 -1,619 -300 83 -117 -1,155 -1,290 135 -6 2 A 13 -1 » C 6 3 IA 5,613 98 -236 1 , 2 38 5A 9 99 -208 -1,570 -A A 3 A , 659 -265 279 1, 2 3 5 123 -136 536 A , A 18 123 7C -98 21 3, 99 9 3,582 227 7A 116 3,887 3,349 182 76 280 -167 -4,759 2Ai 73 A5 -3A2 2 ,123 149 25 1 ,0 8 4 2,785 358 41 1, 2 1 1 -2,793 -119 40 -1,944 2, 9 5 2 55 8 103 66 3 2, 0 5 6 -197 IA 2,2A5 2 ,r13 8 A 86 312 A57 -IA5 A65 A20 A5 86 5 834 31 1,175 1,106 69 -770 -770 1 , 6 28 1 , 6 28 -6 -6 -2,25A NET C H A N G E IN L I A B I L I T I E S 88 HOUSEHOLDS 27A FARM BUSINESS -66 NONFARM NONCORP. BUSINESS (PAYABLES LESS RECEIVABLES) 3t 059 98 867 1 , 5 88 At 4 3 3 101 -50 1, A 3 6 786 99 -256 -2,324 -7 6 0 97 471 294 3t006 97 749 40 2 -2,597 96 118 225 67 2,869 118 65 -106 2, 183 -1,758 121 122 A56 507 A, 7 A9 A , 238 311 69 131 953 769 93 70 18A 3, 2A9 2 , 58A 567 67 31 - A , 189 -190 -316 FINANCE N.E.C. B R O K E R S A ND D E A L E R S AG. CF FG N. B A N K S 200 60C -1 ,213 - A , 827 -387 -79 - 2 , AA 2 A30 523 25 -A30 NET C H A N G E IN A S S E T S HOUSEHOLDS FOREIGN COMMERCIAL BANKING 11 A30 25 7 -200 A57 16A 31 A 200 A39 15 TRADE CREDIT 1 2 3 A 5 CORPORATE BUSINESS S T A T E A NO L O C A L G O V E R N M E N T S U. S. G O V E R N M E N T FOREIGN 6 7 8 9 10 11 12 13 N ET C H A N G E IN A S S E T S CORPORATE BUSINESS U. S. G O V E R N M E N T INSURANCE FOREIGN 1A DISCREPANCY (1-9) 120 -172 99 1 ,9 35 1, 1 8 8 A9 7 66 I 100 6 , 6 1A 101 733 100 101 2 A06 221 59A 1, 2A3 -160 1, A67 - A 6C -2,821 •a A 1, 7 7 0 123 32 6 9 - 1 ,iAO 1 125 ■27A 380 2, 7 3 1 125 -80 -5A 5 ,1 71 127 -1 03 3 rAA3 128 6 121 221 8 6,218 5,85A 61 78 225 2,486 2 » O AA 105 79 258 5,,512 A j,867 A3 6 80 129 5, 1 5 7 A ,6 A 8 353 81 75 6,599 6,226 263 82 28 AA5 13 -8 8 1 -605 -1,937 -5,,955 -' -498 15 -1 ,536 IA - 2 , C63 -1, 7AA AAA 195 -A 136 18 A7 2, 2A6 2, A 2 7 3 -192 I -26 A 2, 6 37 2 , 1 70 262 -3,988 -3,590 - 1, 238 887 2 , 22 9 2 , 06 7 26 -121 119 A AA 18 -2 5 -156 -5 -5 0 -A 1 166 16 95 5 33 26 1, 9 3 7 1 ,9 37 — A , 88 A - A , 88A 1,732 1,732 11 5 7 9 2 ,269 1 ,9A 1 1C -20C 11 83 12 P R O F I T TA X E S P A Y A B L E 1 2 3 A 5 6 7 8 9 TOTAL TAXES PAYABLE NONFINANCIAL CORPORATIONS FEDERAL RESERVE COMMERCIAL BANKS SVG. «• L O A N A S S N S . LI FE I N S U R A N C E C O M P A N I E S OTHER INSURANCE COMPANIES FINANCE COMPANIES BROKERS + DEALERS 10 11 12 TOTAL TAXES RECEIVABLE U. S. G O V E R N M E N T S T AT E ♦ L O C A L G C V T S . 13 UNALLOCATED -315 -33 -2 7 9 -57 -87 -5A 9A2 719 3 75 16 6A 15 35 15 1,70 7 1, 610 28 83 -It,321 -I,,307 -IA - 7 , 1A8 -7,092 -56 1 ,840 -165 519 51 -3 152 28 152 56 30 53 -7,313 - 6 ,A7 7 -11 2 3 TO T A L H O U S E H O L D 1 , 18 0 INVESTMENT NONFARM NONCORPORATE BUSINESS FARM BUSINESS -363 -752 -522 -658 3 A 5 2 -1 -29 7 9 -3 -116 -7 -10A -1 6 -3 2 -A3 1, 3 80 1, A A 2 -6 2 2, A79 2, 3 8 9 90 2 , 6 69 2, 6 9 7 -28 -2,882 -2,982 100 ,A 8 5 10 ,A 6 2 11 23 12 -A3 8 -7 7 2 227 819 -256 13 - 1 ,2 0 2 -590 -612 2 E Q U I T Y IN N O N C O R P O R A T E -1,108 -1,008 -32A -78A IV/69 OATA ARE BASED ON PR EL IM IN AR Y INFORMATION SUBJECT TO REVISION. 10 -37 5 157 -82 -4 1 79 PROPRIETORS' 1 2 , 8 96 2, 8 1 3 -122 -886 -2 A1 20 13 9 966 966 2 ,6 6 6 2, 6 2 9 20 101 -3 15 25 -7 5 6 7 8 9 BUSINESS -759 71 -8 3 0 -727 37 -76A -7A6 178 -92A -881 -1,167 - 10A - 1 ,0 63 52 -965 136 -1,076 216 - 1 , 09 7 1 5 FEBRUARY 1970 MISCELLANEOUS I MISCFLLANEHUS I MISC ELLANEOUS FINANCIAL CLAIMS (MILLIONS OF DOLLARS) UNAD JL ST ED QUARTFRLY RATES UNADJUSTED QUARTERLY RATES 1 969 1968 1967 II II III III 3 ,9C6 1 86 2 1,755 3 71 4 244 5 48 7 6 713 7 5? C fi -533 9 393 10 17 4 11 9 10 11 TOTAL LIABILITIES HOUSEHOLDS CORPORATE BUSINESS U.S. G O V E R N M E N T S P C N S O R E D CR. A G E N C I E S LIF E I N S U R A N C E C O M P A N I E S NONLIFE INSURANCE COMPANIES COMMERCIAL BANKING SAVINGS INSTITUTIONS FINANCE N.E.C. R E S T OF THE W O R L D 392 77 244 185 428 217 49 7 -2,079 840 -222 20 5 6,609 71 2 , 3 41 258 42 3 589 518 1,74 8 -2 6 8 2 84 645 3 , 9 31 69 1, 7 3 0 -93 -571 46 6 53 7 79 812 289 613 5, 5 5 3 71 858 -740 191 528 555 3, 185 -921 479 1 , 3 47 2, 2 5 2 84 1 , 39 4 21 9 -60 284 573 -616 671 -23 -274 1 C , 280 90 2, 7 9 0 20 289 48 9 592 5,596 -501 232 6 83 4,932 92 1, 861 323 -409 330 61 C 344 1, 1 7 3 184 4 25 6,606 89 692 -3 5 - 73 443 6 25 5,414 -1,039 -3 293 5 ,4 04 88 1,11 4 150 12 320 666 2, C 88 943 -281 304 14,529 88 2,607 639 74 610 666 8,601 -115 236 1,123 fc» 1 36 86 1,5 8 8 -267 -227 388 702 2,188 711 308 659 12 13 14 15 16 17 18 19 20 21 22 TOT AL A S S E T S HOUSEHOLDS FARM BUSINESS NONFARM N O N CORPORATE BUSINE C O RPORATE BUSINESS S P O N S O R E D CR. A G E N C I E S U.S. G O V E R N M E N T LIF E I N S U R A N C E C O M P A N I E S PRIVATE PENSION FUNDS S.+ L. G O VT . R T R . F U N D S COMMERCIAL BANKING 1, 4 1 6 545 59 98 1 , 36 6 -112 -508 411 144 21 -610 76 1 -777 18 3,955 374 75 101 897 -38 156 356 172 22 822 748 249 21 1, 82 1 354 65 102 1,081 153 66 38 121 23 -3 6 8 1 , 88 0 427 69 111 973 -4 -91 130 86 25 -390 8 44 21 4, 03 2 388 67 107 478 -21 183 79 405 24 1,3 5 7 152 795 18 712 16 3 , 93 6 434 91 119 -492 15 153 166 73 26 778 161 2, 3 9 8 14 318 454 69 118 -490 10 - 1 52 173 61 27 -524 -2 1 1 769 14 2 , 9 46 471 117 116 64 -2 7 -164 148 16 28 2, C 2 5 14? -4 14 5, 6 1 2 501 74 121 1, 4 9 0 -2 -210 134 83 28 128 212 3 , 0 39 14 8,325 506 86 115 1,727 83 166 126 308 29 855 -22 4,331 4,803 534 69 127 1 ,777 144 103 107 37 30 760 -421 1 ,521 15 -231 545 64 123 -834 6 114 9ft 27C 31 -106 15 C -70? 16 1 2 3 4 5 6 7 8 ?3 24 25 SAVINGS INSTITUTIONS R E S T OF THE W O R L D RA N K S IN T E R R . A N O POSS. -679 -184 26 UNALLOCATED, - 1 10 2 A 654 2 , 1 10 1, 521 372 6,344 4,615 3 , 6 6C -208 6,204 1 ,333 4 , 137 27 CO M L . B A N K L I A B. TO FGN. B R A N C H E S A S S E T - R E S T OF T HE W O R L D -624 -296 943 182 67 9 1,282 902 - 1 ,065 3, 5 8 2 3,618 1,110 -1,348 28 DEP. AT A G .O F FG N. B A N K S ( F I N A N C E N . E. C. A S S E T - R E S T OF THE W O R L D -295 . I A B .) 206 213 412 -8 2 181 136 -51 -3 2 6 191 265 351 29 30 31 32 FOREIGN CURRENCY EXCEPT O F F I C I A L — L I A B I L I T Y - R E S T OF THE W O R L D -371 ASSETCORPORATE BUSINESS 30 U.S. G OVT . -431 COMMERCIAL BANKS 30 104 -7 140 -29 47 40 -5 12 147 -31 142 36 -189 11 -13 1 -69 107 228 217 -6 17 -2 - 21 -34 53 -311 -65 -231 -15 283 147 111 25 71 11 63 -3 -29 -121 45 47 33 P O S T A L S A V I N G S D E P O S I T S (U . S . G O V T . LI AB .) ASSET - HOUSEHOLDS -36 -1 6 -39 -1 9 - - 319 572 995 42 379 42 6 5C 557 937 649 80 70 12 104 251 5 23 41 237 169 115 144 41 68 41 38 45 17 18 21 55 40 69 435 -6 0 8 114 -129 97 -147 147 -156 34 -387 15C 6 -25 21 3 19 - 43 2 59 9 -17 2 -163 -83 -148 63 45 " 31 ~ 66 4 21 5 1 1 9 2 6 3 9 1 6 2 10 22 7 5 29 9 7 2 6 -25 8 2 57 2 4 3 12 39 9 -2 26 9 12 8 8 -7 22 3 4 34 25 NET (A) D E P O S I T S (B) 35 36 U.S. GOV T . E Q U I T Y IN IBRD, ETC. L I A B I L I T Y - R E ST OF THE W O R L D 37 D E P O S I T S AT FH L B ( S.* L . A S S N S . LIABILITY-SPONSORED CR.AGS. 38 39 40 41 42 43 99 8 - - - EQUITIES D I R E C T FG N. I N V E S T M E N T BY U . S . C O R P . L I A B . - R E S T OF THE W O R L D 821 D I R E C T I N V E S T M E N T IN U.S. A S S E T - R E S T OF THE W O R L D 64 34 - - E Q U I T I E S IN U .S .G .C R .A G E N C I E S U.S.GOVERNMENT PRIVATE N O N F A R M N O N C O R P . (BC) F A R M BUS. ( F IC B + F L B ) S V G S .♦ L C A N A S S N S . ( F H L B ) CORPORATE BUS.(FNMA) IV / 69 DA T A ARE B A S E D ON P R E L I M I N A R Y -77 AS SET ) 45 4 32 3 10 18 1 I N F O R M A T I O N S U B J E C T TO R E V I S I O N . 12 13 14 15 16 17 18 19 2C 21 22 23 24 25 MISCELLANECUS 5 FEBRUARY 1970 MI SC ELL ANFOUS II M ISCELLANEOUS FINANCIAL CLAIMS (CONTINUED) (M I L L I O N S OF D O L L AR S ) U N A D J U S T E D Q U A R T E R L Y RA T E S UNADJUSTED QUARTERLY RATES (LIF E INS. AS SE T) 71 77 ) 2 3 4 LIABILITYLIFE INSURANCE ACC I CE NT A ND H E A L T H POLICY DIVIDEND ACCUM. 5 LIABILITY - OTHER INSURANCE ASSFTCORPORATE BUSINESS N C N F A R M N O N C O R P . BU FA R M B U S I N E S S HOUSEHOLDS (E) UNALLCCATEC NET T O T A L 11 12 13 14 15 16 17 18 19 ?0 21 ?2 ?3 24 25 88 88 86 86 1 221 223 84 139 3 4 2 193 77 116 209 80 129 217 82 135 221 85 136 219 82 137 223 85 138 221 83 138 497 159 95 49 194 518 167 97 54 537 173 592 199 114 62 217 61C 198 116 63 233 666 204 666 206 117 702 209 713 5 211 119 6 7 6C 62 60 61 12C 60 200 573 187 109 59 218 625 201 56 207 555 179 104 58 214 250 282 283 313 322 9 2, 6 5 4 2 ,1 1 0 1,521 372 6,344 4,615 3,660 -208 6 i, 2 0 4 1,3 33 4, > 1 3 7 10 1,910 1, 7 1 8 -46 2, 7 3 9 754 7,226 2,785 2,597 1, 83 8 6,616 764 877 8,, 2 2 0 2, , 4 3 8 3,233 3 ,401 1 ,611 - -8 20 133 -501 272 51 152 -67 323 — 90 1 ,1 73 109 48 -246 -8 -6 6 3 -35 -137 - 1 ,C39 222 150 105 943 101 45 37 639 -5 -115 387 -267 129 711 167 43 -101 -170 -242 71 28 -533 260 42 54 281 2 ,398 11 12 13 14 15 -686 -63 3 58 -9 2 1 335 67 164 95 1 , 4 86 733 1 , 1 43 219 26 671 75 59 -165 280 145 - 55 233 -37 1 -83 1,422 339 948 -1 3 5 -1,720 -1,448 70 342 3, 6 3 6 2, C39 1 , 36 7 -23C 113' -603 845 129 1 ,4 90 -1 ,1 4 5 -811 597 3,121 486 - 1 ,242 166 361 726 -4 -32 1 -77 46 882 -1,077 15 7 70 55 76 73 26 14 -2,018 -1,339 10 -541 - 39 81 61 27 14 930 -292 83 138 INSURANCE CLAIMS 101 114 118 8 A S S E T S A ND L I A B I L I T I E S - ASSETS) -1,024 -537 180 I 220 -58 840 -170 73 -168 -97 100 T OT A L L I A B I L I T I E S CORPORATE BUSINESS U.S. GO VT. U.S. G O V T . - W I T H O U T L E V E L S SPONSORED CR.AGENCIES SAVINGS INSTITUTIONS LI FE I N S U R A N C E BA N K S IN T E R R . A N D PO SS . RE S T OF THE W O R L D MONETARY AUTHORITIES COMMERCIAL BANKS F L O A T S IN C O M L . ON I N T E R B A N K ON I N T E R B A N K L E S S - C N M. B. BA N K STM N DEPOSITS LOANS RESERVES -1,458 -503 -339 6 16 487 355 -112 -640 289 334 144 21 18 78 TO T A L A S S E T S CORPORATE BUSINESS S P O N S O R E D CR. A G E N C I E S COMMERCIAL BANKS SAVINGS INSTITUTIONS LIFE I N S U R A N C E PR I V A T E P E N S I O N FU N D S S.+ L . G O V T . R T R . F U N D S B A N K S IN T E R R . A N D PO SS. R E S T OF THE W O R L D 1 SOURCES N.E.C. 2 MISC. F I N A N . L I A B I L I T I E S 3 COMME R C I A L BANKS 4 FLOATS 5 UNALLOCATED 6 M O N E T A R Y AUTH. 7 SPONSORED AGENCIES 8 9 10 11 12 SVGS+LOAN ASSNS. MUT. S VGS. B A N K S INSURANCE A G E N C I E S OF F G N B A N K S B A N K S IN T E R R . + P OSS. 13 14 15 16 -MI S C . F I N A N C I A L A S S E T S SPONSOREO AGENCIES C C M M E R C I A L BA N K S FINANCE N.E.C. 17 18 19 20 21 2? GROSS SAVING TAXES PAYABLE - PHYSICAL INVESTMENT - G O L D 6 OFF F G N E X C H A N G E -TREASURY CURRENCY -TRADF CREDIT - D I S C R E P A N C Y T O T A L FOR ALL FINANCIAL SECTORS 820 30 5 -1,358 -I ,458 IV/69 DATA ARE BASED ON PR ELI MINARY 89 186 72 114 4,961 2,271 42 232 -18 -26 8 399 78 181 174 I, 148 722 412 -8 7 - 3 97 16 812 280 76 -74 -123 2, 3 0 7 4 17 -38 851 308 285 172 -200 22 21 23 269 290 153 -380 -73 -31 121 21 -324 -88 1,218 -67 1 -21 1,321 37 8 405 24 18 97 C O M P O N E N T S OF " S O U R C E S N. E 23 92 190 75 115 86 25 16 -1 3 6 1 26 ?7 28 29 30 31 32 33 34 35 (LIAB . 90 387 268 119 100 -97 428 I, 168 3 , 5 90 1, 87 0 722 1, 148 174 423 886 669 -74 1 -55 - 686 -123 -5 7 1 2, 7 5 5 3 , 8 35 2, 9 0 8 1,422 1, 48 6 95 191 Z I t (D) N O N L I F E 10 III INSURANCE CLAIMS D E F E R R E D AN D U N P A I D P R E M I U M S LIABILITY - HOUSFHOLDS 6 7 8 9 II III O 1 3 i LIFE 1969 1968 1967 II (C) II 19 1, 66 5 150 -1,575 -1,720 145 280 -6 0 745 851 48 227 1 3,025 3,453 885 2,422 -146 _ -222 -3,292 2,020 -625 3,198 - 45 -152 495 532 3 ,956 2 ,081 945 1,4 73 - 16 17 18 19 2C 21 22 23 24 25 553 -930 2,956 972 1,900 -170 -27 785 2 ,016 425 -2 143 329 83 144 -736 -1 ,029 6 830 -65 763 -27 -153 -34 16 46 83 38 308 21 37 12 270 28 14 1 ,C71 28 14 -454 29 30 31 31 32 33 15 353 15 31 16 145 34 35 1,6 30 2,9 6 0 1,248 1,490 -242 -170 -227 4 ,542 3 , 168 1 ,587 -811 2 ,398 281 244 1,972 -7 59 886 26 27 28 29 30 SUMMARY TABLE 5, 6 8 C 5,4 15 4, 3 8 1 3 , 6 36 745 -6 7 289 1 , 32 2 1 ,330 -550 113 -6 6 3 -8 -409 4,497 6,432 6,478 3 ,4 53 3,025 I - 73 - 1, 203 166 - 1,2 72 2 ,0 2 0 -■3,292 -222 12 6 , 0 91 6,454 4, 4 8 8 3, 9 5 6 532 495 74 1 2 3 4 5 6 7 206 78 6 64 148 1, 0 0 3 213 76 -655 -2 6 6 1, C83 412 67 564 107 857 -82 59 -620 119 1,081 181 51 917 256 940 136 48 -783 -256 1, 06 8 -51 48 840 103 986 -326 45 -304 189 1 , 2 76 191 45 579 132 1,090 265 43 8 -507 9 -26 1 , 196 10 351 11 42 12 2, 103 -38 822 1, 319 -6 9 1 153 -368 -476 2,014 -32 1 -4 -390 73 1,2 33 15 778 4 40 -450 597 -524 64 2,346 -2 7 2, 0 2 5 348 1, 39 4 83 855 456 672 144 760 -232 465 13 6 14 -10 6 15 565 16 1 ,3 19 223 193 107 129 69 459 97 196 43 70 656 83 328 -1,557 163 74 1,3 2 3 -3 1 9 337 -654 -8 3 76 1,252 249 356 271 35 78 319 -181 296 784 71 79 183 467 358 66 1, 38 4 -8 3 6 313 422 123 67 14 80 1, 4 7 9 -398 361 -226 -92 81 1 , 4 20 351 382 49 9 43 82 893 162 384 -368 69 83 647 -5 8 1, 5 1 8 -477 53 7 -170 1,219 -1,503 972 - 74 1, 42 3 - 9 5 2 23 704 136 714 -295 73 63 3 - 112 -610 1, 35 5 1, 105 468 310 -770 172 -3 9 7 129 1 , 107 -21 1,3 5 7 678 -210 INFORMATION SUBJECT TO REVISION. 10 -2 128 471 -2 17 18 19 20 21 22 5 F E B R U A R Y 19 70 TO T A L C L A I M S TO T A L C L A I M S 20 T O T A L F I N A N C I A L A S S E T S AND L I A B I L I T I E S ( M I L L I O N S OF DO L L A R S ) UNADJUSTED UNADJUSTED QUARTERLY RATES 1968 1967 I II III IV I I TOTAL FUNDS R A ISED AND A D VANCED in IV BY— 11 , 61 9 2, 509 1, 24 5 7, 8 65 -38 1 1 , 178 347 5,1 91 1, 5 3 0 1 3, 3 5 2 -8,097 816 20 , 6 3 3 5, 883 1 , 4 70 1 ,4 10 9,208 2, 6 6 2 22,278 8,410 989 12,879 3,954 479 1, 3 6 8 5,512 1,566 35,367 10,221 1,002 24,144 10,284 353 1 ,9 15 9,435 2, 1 5 7 1 6 ,6 19 5 , 53 2 1,031 10 , 0 56 2 , 74 5 1, 22 8 123 4,243 1 ,7 17 20,814 -3 ,641 352 24,103 9 , 29 1 1, 44 8 2,063 9 , 3 52 1 ,949 26,244 7, 8 2 0 713 17 , 7 1 1 7, 1 2 9 273 I ,150 6,066 3 , 0 93 F I N A N C I A L SE C T O R S S P O N S O R E D CR. A G E N C I E S S A V I N G S A ND L O A N A S SNS . F I N A N C E C O M P A N I E S 1/ INVESTMENT COMPANIES COMMERCIAL BANKS E Q U A L S — T O T A L FU NDS R A I S E C AN IN C R E D I T M A R K E T S -1,845 -693 -1,935 -202 78 4 201 -47 3 -701 -3 3 5 254 290 19 9 33 294 56 129 459 -5 2, 6 6 2 479 474 733 959 17 3, 5 3 4 1, 1 3 8 -178 784 1,795 -5 5, 2 1 8 1 ,388 981 2 , 13 4 538 177 1,6 96 33,763 3,649 896 29,218 12,615 -56 1 ,860 11,351 3, 4 4 8 1 5 ,6 14 29 6 845 1 4 , 47 3 2,827 1, 26 9 1,2 9 3 7 , 1 58 1 ,926 19,977 12 , 1 6 9 1, 4 4 8 30,698 11,257 1 ,6 48 1, 951 12, 6 8 1 3,161 20,617 2, 586 674 1 7 , 35 7 6,359 428 1, 3 1 9 7, 1 9 5 2 , 0 56 393 -4 8 443 855 53 4, 6 2 5 557 373 2, 159 1,5 6 0 -24 3 , 9 56 866 206 490 2 , 3 75 19 8,668 2, 3 31 1, 481 3, 8 7 9 892 85 7,448 2,697 1 ,307 2,699 742 3 2 6 » C3 2 2 7 ,940 3 8 , 3 88 19 , 57C 28,,645 28,065 37,,8 6 8 16 5 66 2,187 4 , 170 12,239 - 1 ,388 154 1 ,761 39 2 , 166 -84 659 -554 101 797 4, 494 -20 8,0 88 855 - 2 , ,169 103 1, , 8 6 1 1, , 0 6 0 12,909 11,477 1 0 , , 1. 39 I,,604 759 17 18 5, , 5 4 6 2,, 2 3 0 20 21 29,446 3,905 614 24,927 10,413 160 2 , C4 8 10,215 2,091 8,422 2,767 1,177 10 11 12 3,546 13 9 0 4 14 2 8 15 ADVANCED 9,774 22 U. S . G O V E R N M E N T 2,153 23 F I N A N C I A L I N S T I T U T I O N S 24 SPONSORED CREDIT AGENCIES 25 FEDERAL RESERVE SYSTEM 26 C O M M E R C I A L B AN KS RATES IN C R E D I T M A R K E T S F U N D S R A I S E D IN C R E D I T M A R K E T S NONFINANCIAL SECTORS FEDERAL GOVERNMENT FOREIGN PRIVATE DOMESTIC HOUSEHOLDS FARM BUSINESS N O N F A R M N O N C O R P . BUS. C O R P O R A T E N O N F I N . BU S. S T A T E ♦ L OC A L G O V T S . N E T A C Q U I S I T I O N S BY P R I V A T E C C M EESSTT II CC -3 ,1 3 6 NONFINANCIAL SECTORS -1 ,4 3 6 HOUSEHOLDS -246 NONFARM NONCORP. BUSINESS -2,031 N O N F I N A N C I A L C O R P O R A T E BUS. 577 STATE + LOCAL GOVTS. 17 18 19 20 21 II QUARTERLY 1969 12,,879 23,211 38,, C29 20,153 - 8 , 171 - 6 , ,139 1,713 3,362 8 t, 7 9 8 2 r 802 8,278 5,801 -80 -960 -609 667 4,, 3 5 8 971 797 996 606 1,657 27,, 501 640 2 , 204 14, , 9 4 2 10,683 1,169 520 -1 ,7 2 9 9 , 715 834 2 ,411 175 10,723 1,470 2,686 13 496 • 400 336 125 2 ,033 725 2,592 5 66 1,574 918 1 ,9 90 633 1,033 1,757 2,752 339 1,578 968 902 1,482 1 ,036 2,, 2 7 9 8 87 I ,975 -109 -251 19,635 -387 2,5 22 203 8,239 19,, 7 6 6 27 28 29 30 PVT. N O N B A N K F I N A N C E M U T U A L SVGS. B A N KS SVGS . ♦ L O A N A S S O C I A T I O N S C R E D I T UN I O N S 7,412 1,40 1 922 -29 8,, 3 8 7 1, , 3 8 4 2, , 2 9 5 372 11,580 1,575 31 32 33 34 LI F F I N S U R A N C E C O M P A N I E S OTHER INSURANCE COMPANIES PVT. P E N S I O N FU ND S S.+ L . G O V T . R T R . F U N D S 2,245 265 It, 9 4 5 462 1 ,259 2,222 641 1,579 1,, 1 8 2 1,262 1 ,140 1 ,020 35 36 37 38 39 FINANCE COMPANIES O P E N - E N D I N V E S T M E N T CO S. SECURITY BROKERS + DEALERS A G E N C I E S OF FGN . B A N K S B A N K S IN U.S. P O S S E S I O N S 82 -230 808 794 1,458 996 3,580 234 -132 1,383 181 19 1 ,603 1,369 560 679 518 8 60 448 22 ,591 3 1 ,, 2 6 7 516 -370 19,, 0 2 8 7,001 904 27,, 3 3 3 2, , 2 7 7 11 , 6 6 3 -543 -3 ,7 1 1 1, , 6 8 4 8,, 2 7 3 29,,655 3,, 12 9 3,, 0 4 7 8,, 6 8 1 23 ,611 ,581 ,867 23,241 -55 988 10,785 10 ,532 879 2 ,662 11 , 5 2 3 1,042 2,268 12,, C93 947 2, , 4 1 9 10,351 1,430 3,090 15,, 0 9 9 771 14,, 7 9 8 479 27 28 29 24 1 2 9 1,, 7 3 4 It, 1 4 1 1,163 11,828 398 2,398 417 1, r 5 3 2 264 2, , 4 2 7 7 95 1 ,525 24 25 26 30 31 1, , 6 9 0 5 84 973 It, 6 5 7 2,295 856 1,608 I ,705 2,182 3 ,117 35 575 36 1*842 32 33 34 267 309 -84 1,093 356 554 405 1,080 -9 2 -1 ,0 08 120 242 140 372 261 -937 -66 -621 145 2,066 109 -610 -41 -1 ,9 0 5 39 1 ,166 -47 -850 78 202 2 ,878 -158 29 27 26 20 20 16 16 15 23 22 29 32 39 365 487 8 67 1 ,1 24 -465 -728 1,143 2,, 3 9 1 -349 -61 2,633 - 2 , , 374 40 -253 2, , 5 8 1 637 3 ,058 654 2,175 35 -2 ,3 7 5 3 r 7C7 864 21 449 4 0 R E S T OF TH E W O R L D -228 1 ,638 2,741 110 - 2 , ,450 308 1, , 8 4 1 9,, 7 8 9 10,392 -95 553 -135 1,388 1,224 - I t 37 38 T O T A L C L A I M S A N D T H E I R R E L A T I O N TO T O T A L F I N A N C I A L A S S E T S 9,774 12 , 879 23 ,2 11 3 8 , C29 20, 1 5 3 26,032 27,940 38,388 1 9 , 57 0 28,645 28,065 37 , 8 6 8 1 -976 213 434 218 4 68 166 1 , 193 458 224 158 60 500 46 936 86 86 105 46 -19 58 689 32 -6 12 29 3 7,366 3 , 10 3 -6,281 9,384 4, 263 15,,823 1 0 ,568 4,,654 5,,914 5,,255 1 2, 6 70 9,354 3,999 5,355 3,316 19, 2 45 15, 0 81 11 , 9 34 3, 147 4, 164 -1,258 -4,353 -9,954 5, 60 1 3 , 0 95 9,912 6,647 5 , 3 69 1 ,278 3 , 2 65 1 4 , 88 5 13 ,1 7 0 5 ,2 4 2 7,928 1,715 20,159 15 , 8 1 4 1 0 , 05 1 5, 763 4,345 -5,528 -9,017 -8,365 -6 5 2 3,489 4, 0 3 1 1,708 4,619 -2,911 2 , 32 3 -4,790 -5,016 418 -5,434 22 6 13 ,6 37 11,837 14,014 -2,177 1,8 00 4,399 - 28 4,427 5,,700 1 ,,142 4,,558 4,995 51 4,944 4,960 230 4, 7 3 0 4 , 3 25 44 4, 2 8 1 5, 4 0 0 1,261 4, 139 4,759 -17 4,776 4,988 34 4,954 4,725 138 4,587 5,915 I ,136 4,779 5 , 6 95 335 5, 3 6 0 -2,254 519 430 -1,115 39 2 3,,059 -7,,313 241 - 1 , 180 6 , 609 4,433 942 2 , 1 23 786 1,7 0 7 2 ,7 8 5 -1 , 108 5 ,5 5 3 -760 2, 89 6 -2,793 -1,008 2 ,2 52 3 ,0 06 -2,063 2, 9 5 2 -759 10,280 5, 6 1 3 444 2, 0 5 6 -727 4,93 3 549 2,246 2,138 -746 6, 6 0 6 -443 2,6 37 -4,827 -1,167 5 , 4 04 4,659 -3,988 828 -913 14 , 5 2 9 6,614 1,2 38 -3,449 -940 6,136 733 2, 2 2 9 600 -88 1 3, 9 0 6 -2,591 -646 -728 -1 ,076 -1 41 421 357 132 -89 1 ,4 95 1, 13 2 526 352 192 347 -3 6 5 -299 -256 8 87 - 1, C 2 8 98 -2,960 -291 -1,385 -2,244 96 0 -252 -760 373 234 -9 9 1,6 52 895 454 42 4 21 - 1 ,2 0 1 108 -9 3 3 -892 516 4,145 656 1, 1 1 9 2, 572 21 2, 3 0 1 362 1, 05 4 818 67 1 ,6 27 281 64 8 1 ,443 -745 16,157 36,, 891 TO T A L D E BT A B O V E D E D U C T — F L O A T S NOT I N C L U D E D IN AS S E T S -23 -421 DEMAND DEPOSITSU .S . GO 263 -766 PR IVATE TRADE CREDIT -4,189 -190 D E D U C T — L I A B I L I T I E S N O T A L L O C A T F D AS A S S E T S 95 41 TREASURY CURRENCY -165 1, 84 0 T A X ES P A Y A B L E -1,024 2 ,654 MISCELLANEOUS 53 , 2 3 2 75,537 23 , 2 88 55,504 60,150 79,495 1 7 ,5 6 2 53 , 4 9 3 40,942 6 4 , 7 1 6 22 518 1 ,696 -316 49 I ,509 -1 67 -299 -1 ,425 -4,759 -227 2, 36 2 -8 8 1 190 -1,66 9 -605 724 2,604 -1,937 -1,130 -1,277 -5,955 222 1,438 -498 41 -1,573 15 334 23 1,844 24 - 1 , 5 3 6 25 37 -4 3 8 43 -7 72 1,521 61 227 372 11 6 , 344 -522 4, 6 1 5 15 -42 C 3 , 6 60 32 70 0 -208 150 8 96 6,204 -11 2 ,1 1 0 -494 1,33 3 - 4 0 26 - 25 6 27 4, 137 28 34 ,655 49,625 73,354 29 ,1 11 46,944 58,130 74,849 2 5 »40C 45,081 41,631 6 0 , 2 3 3 29 1 TOTAL CREDIT M A R K E T DE B T ( FR OM P R E C E D I N G T AB L E ) O T H E R DE B T F O R M S — M ONETARY CLAIMS FOREIGN EXCHANGE TREASURY CURRENCY 3 2 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 D E P O S I T S AT F I N A N C I A L INSTS BANKING SYSTEM D E M A N D DEP. AND C U R R E N C TIME AND SVGS.DEPOSITS SAVINGS INSTITUTIONS INSURANCE + PENSION RESERVE U.S. G O V E R N M E N T I N S U R A N C E S E CT O R TR A D E DEBT PROFIT TAXES PAYABLE S E C U R I T Y DE B T NONCORP. PROPRIETORS* MISCELLANEOUS EQ. INTERBANK CLAIMS M E M B E R BK. R E S E R V E S V A U LT C A S H F E D E R A L R E S E R V E FL O A T M E M B E R BK. B O R R O W I N G T O T A L S A L L O C A T E D TO S E C T O R S AS A S S E T S IV / 69 D A T A AR E B A S E D ON P R E L I M I N A R Y 1/ Includes bank affiliates. 20,278 INFORMATION - 1 ,2 0 2 3, 93 1 22 320 S U B J E C T TO R E V I S I O N . 143 819 -202 -121 2 4 5 6 7 8 9 5 , 5 8C 89 10 5, 4 9 1 11 12 13 14 15 16 17 18 19 20 21 5 FEBRUARY 1970 S. E.C. S A V I N G BY INDIVIDUALS S .E .C . SAVING BY INDIVIDUALS INDIVIDUAL'S SAVING--SEC PRESENTATION ( M I L L I O N S OF D O L L A R S ) 21 UNADJUSTED QUARTERLY RATES UNADJUSTED 1967 i II III IV 1 1 21 QUARTERLY RATES 1 968 I II III IV 1 1 1969 I II III IV 12,760 -149 8,967 -1,595 207 -707 -14 -993 700 784 -1,572 13,286 2,968 10,024 -6,266 263 -4,152 71 -789 515 290 -2,464 18,747 1,822 7,978 3,148 181 2,711 236 4 18 1,337 459 -2,194 21,709 6,842 5,518 2,346 229 847 771 -726 1,445 9 59 -1,179 13,547 -4,986 8,054 5,272 58 3,362 -111 459 81 7 1,795 -1,108 1C,990 -36 5,658 -1,653 69 -953 1 ,275 -1,231 1,587 538 -2,938 19,781 6,214 6,282 1 ,511 193 1,272 460 1, 2 7 4 94 2 855 -3,485 19,342 5,741 7,727 -1,301 163 716 585 -721 1,297 1, 560 -4,901 14,160 -4,322 5, 5 8 8 7,706 -118 5,327 420 1,488 1, 1 2 3 2,375 -2,909 8,151 58 3,778 -2,531 -100 -2,665 1,670 154 1,036 892 -3,518 21 , 163 3,320 532 10,745 -182 5,891 1,004 2,234 2,059 742 -1,003 13 ,479 1 4 , 674 2 899 3 834 4 5 -22 1 ,609 6 7 1, 387 8 565 -2Cfc 9 904 10 - 3 , 4 0 3 11 1,138 1, 1 3 9 633 I ,606 1,021 860 1, 189 6 42 1, 4 9 1 2, 378 80 4 1, 192 667 1,786 1 , 350 2, C43 1, 175 683 1,814 1,288 882 1,154 704 1, 4 5 9 1,008 1,621 1, 142 73C 1,282 2,246 1,015 1, 1 3 3 745 1 ,747 I , 134 2,187 1, 126 746 1,895 1, 221 463 1, 325 850 1,263 1,287 931 916 657 1,674 2,668 871 1,114 760 1,732 2,089 1,492 12 1, 108 13 766 14 1 ,904 15 1,802 16 17 G R O S S INV. IN T A N G I B L E A S S E T S NONFARM HOMES 18 NCNCORP BUS.CONSTR + EQUIP. 19 CONSUMER DURABLES 20 INVENTORIES 21 25,307 4,475 4,809 15,502 521 28,525 4,697 5,064 18,702 62 28,615 6,238 4,792 17,402 183 33,098 6,754 4,751 21,402 191 29,527 6,046 5,015 17,786 68 0 32,731 6,373 5,211 20,786 361 32,017 7,341 4,851 20,085 -260 37, 165 7,525 4,973 24,685 -18 32,111 6,833 4,872 19 , 7 9 7 6C 9 35,438 6,961 5,489 22,953 35 34,507 7,688 5, 3 0 6 21 ,078 435 39, 114 7 , 50 5 5 ,5ee 25,772 249 17 18 19 2C 21 22 C A P I T A L C C N S U M P . A L L O W A N C E S 23 NONFARM HOMES 24 N C NCORP.BUS. PLANT + EQUIP. CONSUMER DURABLES 25 21,070 1,913 4,490 14,667 21,461 1,945 4, 565 14,951 21,895 1 ,977 4,627 15 , 2 9 1 22,399 2,008 4,706 15,685 22,860 2,029 4,770 16,061 23,300 2,049 4,835 16,416 23,759 2,067 4,897 16,795 24,245 2,087 4,962 17, 196 24,728 2,114 5,023 17, 5 9 1 25,218 2,143 5,096 17,979 2 5,718 2,171 5,172 18,375 26,208 2, 199 5, 247 1 8 , 762 22 23 24 25 26 NET INV. IN T A N G I B L E A S S E T S NONFARM HOMES 27 NCNCORP BUS.CONSTR.+ EQUIP 28 29 CONSUMER DURABLES 30 INVENTORIES 4, 237 2, 5 6 2 319 835 521 7,064 2,752 499 3, 751 62 6,720 4,261 165 2,111 183 10,699 4,746 45 5,717 191 6,667 4,017 245 1,725 68 0 9,431 4,324 376 4,370 361 8,256 5,274 -4 6 3,290 -26C 12,920 5, 4 3 8 11 7,489 -18 7,383 4,719 -151 2,206 609 10,220 4,818 393 4,974 35 6,789 5,517 134 2,703 435 12, 906 5,306 341 7,010 249 26 27 28 29 30 31 I N C R E A S E IN DE B T M T G . D E B T ON N O N F A R M H O M E S 32 33 N O N C O R P BUS. MT G . D E B T 34 CONSUMER CREDIT 35 SECURITY CREDIT POLICY LCANS 36 37 CTHER DEBT 1, 6 0 6 1 , 635 1,389 -2,312 89 291 514 12,185 1,976 1,674 2, 110 798 287 5,340 8, 3 5 1 3,429 1,716 1,284 994 20 3 725 11,548 4,015 1,698 3,507 1,406 210 712 4,011 3,507 1,459 -1,151 -1,031 287 940 15,879 3,533 1,735 3,639 1, 7 3 9 372 4,861 9,687 3,691 1,531 3,016 -57 339 1 ,167 14,283 4,294 1, 736 5,555 1, 4 5 4 269 975 5 ,C 1 3 3,701 1 ,658 -1,241 -1,191 426 1,660 16,599 4,097 2,065 4, 045 -282 636 6,038 6 ,409 4,042 1, 7 9 8 2,013 -1,191 861 8 86 8 ,311 3,836 1,780 4, C39 -1,216 563 -691 31 32 33 34 35 36 37 38 I N D I V I D U A L S A V I N G ( 1 + 2 6 - 3 1 ) 39 L E S S - G O V T . I N S + P E N R E S E R V E S 40 N ET INV. IN C O N S . DUR CAPITAL GAINS DIVIDENDS FR O M I NV E S T . COS. 41 42 E Q U A L S PERS S A V I N G ( S E C B A S I S ) 43 P E R S O N A L SA V I N G , C O M M E R C E 44 D I F F E R E N C E ( 42-43 ) 15, 3 9 1 1,021 835 8, 165 2,378 3,751 17,116 1,350 2,111 20,860 1,288 5,717 16,203 1,0 0 8 1 , 725 4,542 2,246 4,370 18,352 1, 134 3,290 17,979 1, 2 2 1 7,489 16,530 1, 2 8 7 2, 2 0 6 1 ,772 2,668 4,974 21,543 2,089 2, 7 0 3 18 , 0 7 4 38 1,802 39 7 , 01 C 40 319 13,216 13,700 -484 71 1,9 6 5 6,920 -4,955 190 13,465 13,030 4 35 1, 110 12,745 6,880 5,865 811 12,659 14,673 -2,014 145 -2,219 5,293 -7,512 312 13,616 13,717 -101 1 , 190 8,079 4,692 3,387 1, 376 11,661 13,525 -1,864 133 -6,003 3,586 -9,589 2 50 16,501 15,496 1 ,005 1 INCR. IN F I N A N C I A L A S S E T S CU R R . AN D C E M A N D D E P O S I T S 2 3 SAVINGS ACCOUNTS 4 SECURITIES 5 U.S. S A V I N G S B O N D S ' 6 O T H E R U.S. T R E A S U R Y SEC. U.S.G AGENCY SECURITIES 7 STATE + LOCAL OBLIGATIONS 8 9 C O R P . A ND F O R E I G N B O N D S I N V E S T M E N T CO. S H A R E S 10 OTHER C O RPORATE STOCK 11 12 13 14 15 16 MISC. F I N A N C I A L A S S E T S PVT. L I F E INS. R E S E R V E S PVT. I N S U R E D PEN. R E S E R V E S PVT. N O N I N S U R E D PEN. RES. G OVT. INS. + PE N . R E S E R V E S IV/65 DATA ARE BASED ON PRE LIMINARY INFORMATION SUBJECT TO REVISION. 725 8,537 5,091 3,446 41 42 43 44
@FedFRASER