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Z.1
June 13,1996
Flow of Funds Accounts
Flows and Outstandings
First Quarter 1996
Board of Governors of the Federal Reserve System, Washington, D.C. 20551
Flow of Funds Accounts
First Quarter 1996
This publication presents the flow of funds accounts for 1996:Q1. Revisions have
been made to data as far back as 1985 to incorporate new source material. Other changes
include:
1. Consumer credit statistics reflect the revisions and other changes published
in the Board's G.19 release, "Consumer Credit," dated June 11, 1996. As a
result of these changes, installment and noninstallment consumer credit are no
longer shown separately on tables F.221 and L.221. Seasonal factors for
consumer credit in the flow of funds accounts have been revised from 1985
forward to align them with those derived from the figures published in the
G.19.
2. For the nonfinancial corporate business sector (tables F.104 and L.104),
assets and liabilities were benchmarked to the recently published figures for
1993 in the Internal Revenue Service's Statistics of Income. Among the
changes, amounts outstanding for trade receivables and miscellaneous assets
were revised up. Quarterly flows for the sector continue to be based on the
Census Bureau's Quarterly Financial Report for Manufacturing, Mining, and
Trade Corporations.
3. In the U.S. government sector, access rights sales are now treated as a
negative investment, and the proceeds from the sale of these rights are shown
as a use of funds, rather than as a source of funds as in previous publications.
Data for the series are shown in line 16, below fixed investment. This
treatment corresponds to the presentation in the Monthly Treasury Statement
(MTS).
4. The seasonal factors for commercial paper issued by nonfinancial
corporations, line 3, table F.223, have been revised from 1985 forward. The
new figures align the seasonally adjusted flows more closely with other
published statistics.
Relation of Flows to Outstanding. Estimates of financial assets and liabilities
outstanding are linked to data on flows. However, figures on outstandings contain
discontinuities or breaks in series that could affec* analysis of specific relationships over time.
Specifically, outstandings in the flow of funds accounts are related to the flows in the
following way:
Outstanding ,= Outstanding
Flow ,+ Discontinuity ,
where t is the time period.
-ii-
Discontinuities result from changes in valuation, breaks in source data, and changes in
definitions. For most series, the value of the discontinuity is zero for nearly all time periods.
However, in a few instances, the discontinuity is nonzero for almost all time periods, or is
quite large in a particular quarter, such as a period when there is a sharp increase or decrease
in equity prices or a major break in source data.
The discontinuities in the series can distort estimated rates of growth in assets and
liabilities between periods. In order to minimize these distortions, percentage changes in
assets and liabilities in flow of funds releases are calculated in the following manner:
Percentage change , = (Flow ,/ Outstanding
* 100
Preliminary Estimates. Figures shown for the most recent quarter in these tables are
based on preliminary and incomplete information. A summary list of the principal sources of
information available when the first-quarter data were compiled follows this preface. The
distinction between "available" data and "missing” data is not between final and preliminary
versions of data, but rather between those source estimates that are fully ready when the latest
quarterly estimate is compiled and those that are not yet completed. However, the items that
are shown as available are, in general, also preliminary in the sense that they are subject to
revision by source agencies.
Margins of Uncertainty. Flow of funds statistics, like all aggregate data, are subject to
uncertainties resulting from measurement errors in source data, incompatibilities among data
from different sources, potential revisions in both financial and nonfinancial series, and
incomplete data in parts of the accounts. The size of these uncertainties cannot be quantified
in precise statistical terms, but allowance for them is explicitly made throughout the accounts
by the inclusion of "discrepancies" for various sectors and transaction types. A discrepancy
for a sector is the difference between its measured sources of funds and its measured uses of
funds. For a transaction category, a discrepancy is the difference between measured total
funds borrowed through the financial instrument less measured funds lent through that type of
instrument. The size of such discrepancies relative to the main asset or liability components
is one indication of the quality of source data, especially on an annual basis. For quarterly
data, differences in seasonal adjustment procedures for financial and nonfinancial components
of the accounts sometimes result in discrepancies that cancel in annual data.
Availability of Data. Flow of funds statistics are usually .compiled and available about
two months following the last quarter reported. The Z.7 release, "Flow of Funds Summary
Statistics," is made available as soon as a new quarter's data have been compiled. The Z.7
provides an overview of the major credit markets together with developments in a few key
sectors. The Z.7 is available from the Board's Publications Services and electronically
through the Economic Bulletin Board of the Department of Commerce. This
publication~the Z. 1 release, which covers the full range of the accounts—is subject to printing
and mailing delays of up to two weeks from the time the estimates are completed. To
facilitate access in the meantime, preliminary copies are distributed to Federal Reserve Bank
information offices for use by the public.
-iii-
Data from the flow of funds accounts are also available on 3-1/2 inch diskettes. The
diskettes contain quarterly data beginning in 1952, organized in files that correspond to the
tables published in the Z.1 release. One diskette contains the seasonally adjusted flows, a
second diskette contains unadjusted flows, and a third diskette contains the outstandings,
which are not seasonally adjusted. In addition, the third diskette contains monthly data from
January 1955 forward for the monthly debt aggregate published in the Board's H.6 release,
"Money Stock, Liquid Assets, and Debt Measures." Owing to a delay in receiving source
material compiled at the Department of Commerce, the data for the "Balance Sheets for the
U.S. Economy" (C.9 release) are not available on diskette at this time, and NIPA data for the
period before 1959 are those published by the Department of Commerce before the latest
annual revision.
Subscription Information. The Federal Reserve Board charges for subscriptions to all
statistical releases. The annual price of the Z.7 Summary Statistics release is $5.00; the
annual price of the Z.1 release is $25.00. Diskettes are available at $25.00 per diskette.
Inquiries for releases or the diskettes should be directed to:
Publications Services, Stop 127
Board of Governors of the Federal Reserve System
20th and Constitution Avenue, N.W.
Washington, DC 20551
(202) 452-3244
A Guide to the Flow of Funds Accounts is available. The 670-page Guide explains in
detail how the U.S. financial accounts are prepared and the principles underlying the accounts.
The Guide may be purchased for $8.50 per copy from Publications Services.
-iv-
Availability of Data for Preliminary Estimates for 1996:Q1
Available at time of publication
Major items missing
1. National income and product
accounts (NIPA)
Preliminary estimates, seasonally adjusted, for
1996:Q1.
Unadjusted flows.
2. Household sector
(tables F.100 and L.100)
Estimates for this sector are largely residual and derived from data for other sectors. Availability of
data is dependent on schedules for other sectors. Data for consumer credit, which are estimated
directly rather than through a residual calculation, are available through 1996:Q1.
3. Farm business
(tables F.102 and L.102)
Mortgages, bank loans, trade debt, loans from
government-sponsored enterprises and equity in
government-sponsored enterprises through
1996:Q1.
Data for U.S. government loans to farms since
1994:Q4; data for capital consumption
allowances and insurance receivables since 1994;
data for undistributed profits and checkable
deposits and currency since 1993.
4. Nonfarm noncorporate business
(tables F.103 and L.103)
Internal Revenue Service Statistics of Income
data for 1992; bank and finance company loans
and mortgage borrowing for 1996:Q1.
Statistics of Income data since 1992.
5. Nonfinancial corporate business
(tables F.105 and L.105)
Quarterly Financial Report (QFR) of the Census
Bureau through 1995:Q4. Internal Revenue
Service Statistics of Income data through 1993,
securities offerings, mortgages, bank loans,
commercial paper, and other loans through
1996:Q1.
Statistics of Income data since 1993. QFR data
for 1996:Q1.
6. State and local governments
(tables F.105 and L.105)
Gross security offerings and retirements, deposits
at banks, and nonmarketable U.S. government
securities issues for 1996:Q1. Census of
Government Finances data for asset items and
debt outstanding through 1992:Q2.
Other asset items since 1992:Q2.
7. U.S. government
(tables F.106 and L.106)
Data on federal receipts and outlays from the
Monthly Treasury Statement of Receipts and
Outlays through 1996.Q1; data from the Federal
Financing Bank statement through 1996:Q1.
Data for loans outstanding since 1994 except at
the Federal Financing Bank.
i
<
i
TA -
i
i
8. Government-sponsored enterprises
(tables F.107 and L.107)
Balance sheet data for FNMA, Federal Home
Loan Banks, FHLMC, SLMA, FICO, REFCORP,
and FCA for 1996:Q1.
None.
9. Federally related mortgage pools
(tables F.108 and L.108)
All data through 1996:Q1.
None.
10. Rest of the world
(U.S. international transactions)
(tables F.109 and L.109)
NIPA estimates, data from bank reports of
condition, and Treasury International Capital
System data through 1996:Q1. Balance of
Payments data through 1995.Q4.
Balance of Payments data for 1996.Q1.
11. Monetary authority
(tables F.l 10 and L.110)
All data through 1996:Q1.
None.
12. Commercial banking
(tables F.lll and L.lll)
All data through 1996:Q1 for domestically
chartered, foreign-related banks, and bank
holding companies.
Data since 1994:Q4 for banks in U.S .-affiliated
areas.
13. Funding corporations
(tables F.117 and L.117)
Estimates for this sector are largely residual and derived from data for other sectors.
14. Savings institutions
(tables F.119 and L.119)
All data through 1996:Q1.
None.
15. Credit unions
(tables F.120 and L.120)
All data through 1996:Q1.
None.
16. Life insurance companies
(tables F.121 and L.121)
Asset data through 1995.Q4 and liability data
through 1994.
Asset data for 1996:Q1 and liability data since
1994.
17. Other insurance companies
(tables F.122 and L.122)
All data through 1994.
Data since 1994.
18. Private pension funds (including
FERS)
(tables F.123 and L.123)
All data through 1996:Q1.
None.
V
X
1
19. State and local government
employee retirement funds
(tables F.124 and L.124)
All data through 1995:Q4.
Data for 1996:Q1.
20. Finance companies
(tables F.125 and L.125)
All data through 1996:Q1.
None.
21. Mortgage companies
(tables F.126 and L.126)
Mortgage data through 1995:Q4.
Data for 1996:Q1.
22. Mutual funds
, (tables F.127 and L.127)
All data through 1996:Q1.
None.
23. Closed-end funds
(tables F.128 and L.128)
All data through 1994.
Data since 1994.
24. Money market mutual funds
(tables F.129 and L.129)
All data through 1996:Q1.
None.
25. Real estate investment trusts
(REITs)
(tables F.130 and L.130)
Data through 1995:Q3; equity issuance through
1996:Q1.
Data since 1995:Q3.
26. Security brokers and dealers
(tables F.131 and L.131)
Data for firms filing FOCUS reports through
1996:Q1; data for firms filing FOGS reports
through 1995:Q4.
Data from FOGS reports for 1996:Q1.
27. Issuers of asset-backed securities
(ABSs)
(tables F.132 and L.132)
All data from Trepp/PSA Information Services
and data for private mortgage pools, consumer
credit, and trade credit securitization through
1996:Q1.
None.
28. Bank personal trusts and estates
(tables F.133 and L.133)
All data through 1995.
Data since 1995.
Z.l,June 13, 1996
GROHTH OF NONFINANCIAL DEBT BY SECTOR (In percent)
-------------------------------------------------------------------- Domestic sectors--------------------------------------------------Households----------- ----------- Business----------- State A
Foreign
U.S.
and
NonHome Consumer
Long- Short- local
Total
govt. federal
Total
mtgs. credit
govts. Foreign ctamestic
term term
Tote)
Memo:
Private
finan.
assets
AnnnsJ
-viii-
1984
1985
1986
1987
1988
14.6
15.8
12.2
9.2
8.8
16.9
16.5
13.6
8.0
8.0
14.0
15.6
11.8
9.6
9.1
12.9
15.5
11.5
12.1
9.3
11.7
13.5
13.8
16.3
10.9
18.7
15.8
9.6
5.0
7.2
15.5
12.0
12.2
6.7
9.7
12.9
14.4
13.8
7.7
9.9
19.8
8.4
9.7
5.0
9.2
11.4
31.8
10.8
12.1
6.5
3.7
0.5
4.1
2.6
2.6
14.2
15.2
11.9
9.0
8.7
14.2
12.2
8.3
8.7
8.4
1989
1990
1991
1992
1993
7.6
6.6
4.4
4.8
5.3
7.0
11.0
11.1
10.9
8.3
7.8
5.3
2.4
2.8
4.2
8.7
7.9
5.0
5.2
6.2
10.1
10.1
6.6
6.1
5.4
6.0
2.0
-1.7
0.6
7.7
7.5
3.1
-1.7
0.5
1.6
6.7
1.7
2.3
1.1
3.0
8.8
5.3
-7.9
-.5
-.8
5.7
4.9
8.2
2.0
5.7
4.0
9.1
5.2
7.6
22.0
7.5
6.6
4.4
4.9
5.7
5.7
4.6
1.9
1.6
1.3
1994
1995
4.9
5.6
4.7
4.1
5.0
6.1
8.5
8.3
6.5
6.4
14.5
14.5
3.8
6.4
0.5
3.9
10.0
10.6
-3.7
-4.1
-5.3
18.7
4.6
5.9
4.6
3.1
Quarterly (SAAR)
1993 — I
II
III
IV
3.9
6.6
4.9
5.3
7.7
11.0
5.4
8.2
2.6
5.0
4.8
4.2
3.5
6.0
7.5
7.2
2.9
6.0
6.5
5.8
4.6
5.0
8.3
11.9
*
2.3
2.2
2.0
3.5
2.4
3.9
2.1
-6.2
2.2
-1.0
2.0
7.9
10.5
3.1
0.8
15.6
19.4
35.5
11.3
4.2
6.9
5.7
5.5
0.3
2.5
-.7
2.9
1994 — I
II
III
IV
5.3
4.6
4.6
4.9
6.2
3.9
4.0
4.3
5.0
4.9
4.8
5.1
7.5
8.0
8.7
8.6
6.1
5.9
6.8
6.C
11.0
14.5
14.5
14.9
3.6
3.9
3.4
4.1
0.6
1.5
*
*
9.2
8.1
9.6
11.5
*
-3.4
-5.7
-6.0
-26.3
-9.6
5.6
9.5
4.4
4.2
4.6
5.0
5.1
3.7
3.5
5.7
1995 — I
II
III
IV
6.7
6.6
4.3
4.2
7.6
5.7
1.8
1.2
6.3
7.0
5.2
5.3
7.7
8.3
9.3
6.8
6.0
6.4
7.9
4.9
14.0
15.3
14.9
10.7
7.7
7.6
4.5
5.3
2.9
4.7
3.1
4.8
15.7
12.3
6.7
6.1
-4.0
-1.0
-10.0
-1.5
17.0
10.7
24.3
18.3
7.0
6.7
4.9
4.6
3.6
5.1
2.6
1.1
1996 — I
6.2
7.9
5.6
7.7
7.7
10.8
4.6
2.8
7.5
-.3
8.6
6.3
4.2
Z.l,June 13, 1996
BORROWING BY NONFINANCIAL SECTORS (Billions of dollars)
Total
U.S.
Nongovt, federal
------------Domestic sectors—----------- Foreign
Households----------- ----------- Business ---------- State A
Home Consumer
Long- Short- local
and
Total
govts. Foreign domestic
mtgs. credit
Total
term term
Memo:
Private
finan.
assets
■XT
Annual flows
1984
1985
1986
1987
1988
780.2
965.1
863.6
733.7
767.7
197.2
225.7
216.0
143.9
155.1
583.0
739.4
647.6
589.8
612.6
223.0
300.8
261.1
306.5
259.1
128.1
164.4
193.9
261.0
199.5
81.7
82.3
57.5
3£.9
50.1
307.5
275.0
313.1
192.2
299.0
156.1
198.5
215.9
137.1
193.1
151.4
76.5
97.2
55.1
105.9
52.5
163.6
73.4
91.1
54.5
8.4
1.2
9.7
6.2
6.4
788.6
966.3
873.3
739.9
774.1
499.8
488.5
376.2
425.6
444.4
1989
1990
1991
1992
1993
718.9
669.8
481.7
543.0
628.5
146.4
246.9
278.2
304.0
256.1
572.6
423.0
203.5
239.0
372.3
268.1
264.1
183.8
198.4
249.1
205.7
224.8
164.1
161.1
152.1
44.4
16.1
-13.7
5.0
61.5
253.4
112.2
-61.9
19.5
61.0
141.9
38.9
52.1
26.4
71.0
111.5
73.2
-114.0
-6.9
-10.0
51.1
46.6
81.6
21.1
62.3
10.2
23.9
14.8
22.6
68.8
729.1
693.7
496.5
565.6
697.3
329.2
279.9
118.0
102.3
83.0
1994
1995
618.9
732.9
155.9
144.4
463.1
588.5
362.2
383.5
194.5
203.8
124.9
142.9
144.3
250.6
12.7
96.9
131.6
153.8
-43.4
-45.7
-20.3
67.7
598.6
800.7
308.7
221.0
Quarterly flows (SAAR)
1993 — I
II
III
IV
467.2
794.0
599.8
652.8
238.6
346.3
172.9
266.7
228.6
447.7
427.0
386.1
141.8
243.8
310.4
300.2
81.2
170.6
188.3
168.5
37.2
40.6
67.9
100.2
0.6
86.5
80.8
76.1
82.4
57.3
94.2
50.0
-81.8
29.3
-13.5
26.1
86.2
117.4
35.8
9.8
48.8
63.2
121.1
42.1
516.1
857.2
720.9
694.9
22.4
165.0
-46.5
191.0
1994 — I
II
III
IV
664.8
588.6
587.6
634.8
206.4
d.31.3
135.6
150.1
458.4
457.3
452.0
484.7
322.4
348.9
385.3
392.4
181.5
178.3
207.7
210.6
95.1
128.7
133.8
141.8
136.3
147.9
132.1
160.8
14.7
37.8
-.6
-1.1
121.5
110.1
132.7
161.9
-.3
-39.5
-65.4
-68.5
-100.3
-34.2
19.6
33.5
564.5
554.4
607.2
668.3
339.6
253.6
243.5
397.9
1995 — I
II
III
IV
880.4
888.3
584.8
578.2
266.8
202.8
65.8
42.4
613.6
685.6
519.1
535.9
358.6
393.0
448.1
334.5
188.7
205.5
258.2
162.9
138.3
156.9
158.5
118.2
300.1
303.6
181.5
217.4
71.5
117.3
77.8
120.9
228.6
186.3
103.8
96.5
-45.1
-11.1
-110.6
-16.0
61.4
40.4
94.1
75.1
941.8
928.8
678.9
653.3
251.1
361.3
190.7
81.1
1996 — I
863.5
288.7
574.8
387.7
259.4
121.7
190.7
70.7
120.1
-3.7
36.9
900.4
305.8
Z.l,June 13, 1996
NONFINANCIAL DEBT OUTSTANDING BY SECTOR (Billions of dollars)
Total
U.S.
Nongovt. federal
Domestic Sectors---------------------------------------------Households----------- ----------- Business----------- State A
Foreign
Home Consumer
Long- Short- local
and
Total
mtgs. credit
Total
term term
govts. Foreign domestic
Memo:
Private
finan.
assets
Yeai—end outstandings
1989
1985
1986
1987
1988
6113.9
7096.6
7957.7
8679.9
9939.1
1369.2
1589.9
1805.9
1999.8
2109.9
9799.2
5506.7
6151.9
6725.1
7339.2
1995.0
2266.6
2526.1
2786.6
3068.0
1220.3
1909.9
1603.8
1822.7
2032.9
519.3
601.6
659.1
692.0
792.1
2290.6
2562.2
2879.9
3097.6
3370.8
1379.3
1569.1
1780.0
1992.2
2105.9
916.3
998.2
1099.9
1155.9
1265.9
513.6
677.9
751.9
890.9
895.5
235.5
236.7
238.3
295.0
251.9
6398.9
7333.3
8196.0
8919.9
9690.5
9000.6
9523.6
9887.9
5289.9
5765.7
1989
1990
1991
1992
10175.1
10873.6
11398.9
11899.5
2251 2
2998.1
2776.9
3080.3
7923.8
8375.9
8572.0
8819.2
3396.5
3639.8
3823.1
9021.9
2236.9
2990.8
2659.9
2815.5
795.0
811.1
797.9
802.9
3630.8
3792.5
3679.2
3696.8
2259.3
2292.7
2395.9
2371.8
1376.5
1999.7
1328.8
1325.0
996.5
993.2
1079.8
1095.9
261.2
285.0
299.7
313.1
10936.3
11158.5
11698.1
12207.6
6095.5
6376.2
6593.9
6638.2
Quarterly outstandings (seasonally adjusted)
I
X
I
1993 — I
II
III
IV
12012.0
12210.5
12360.5
12537.8
3190.0
3226.6
3269.8
3336.5
8872.0
8989.0
9090.7
9201.3
9056.9
9117.8
9195.9
9272.9
2835.9
2878.5
2925.6
2970.0
811.7
821.9
838.9
863.9
3697.7
3719.3
3739.5
3770.3
2392.9
2906.7
2930.3
2959.5
1305.3
1312.6
1309.3
1315.8
1117.5
1196.8
1155.8
1158.2
325.3
391.1
371.9
381.9
12337.3
12551.6
12731.9
12919.7
6652.8
6690.0
6679.3
6719.6
1999 — I
II
III
IV
12710.2
12857.9
13009.3
13163.0
3388.1
3920.9
3959.8
3992.3
9322.2
9936.5
9599.5
9670.7
9353.1
9990.3
9536.7
9639.7
3015.9
3060.0
3111.9
3169.6
887.7
919.9
953.3
988.8
3810.9
3897.9
3880.9
3921.1
2957.8
2967.3
2967.1
2966.9
1353.1
1380.6
1913.8
1959.3
1158.1
1198.3
1131.9
1119.8
356.9
398.9
353.3
361.6
13067.2
13205.8
13357.6
13529.6
6797.3
6861.0
6922.2
7053.8
1995 — I
II
III
IV
13383.1
13605.2
13751.9
13895.9
3559.0 9829.1
3609.7 9995.5
3626.2 10125.2
3636.7 10259.2
9729.9
9822.7
9939.7
5018.3
3211.7
3263.1
3327.7
3368.9
1023.9
1062.6
1102.2
1131.7
3996.2
9072.1
9117.9
9171.8
2989.7
2519.1
2533.5
2563.7
1511.9
1558.0
1583.9
1608.0
1103.5
1100.8
1073.1
1069.1
377.0
387.1
910.6
929.9
13760.1
13992.3
19162.0
19325.3
7116.0
7205.1
7252.3
7270.8
1996 — I
19111.8
3708.9 10902.9
5115.2
3933.2
1162.2
9219.5
2581.9
1638.1
1068.2
938.6 19550.9
7396.5
TABLE OF CONTENTS
Flows
Title
, Table
Levels
Table
Page
Page
SUMMARIES
Income and product distribution
F.1
1
Funds raised in credit and equity
markets
Credit market borrowing
Nonfinancial sectors
Financial sectors
Funds raised through mutual funds
and corporate equities
F.2
F.3
F.4
3
3
3
F.5
3
Total claims
Total net borrowing and lending in
credit markets
Total liabilities and their relation to
total financial assets
F.6
L.2
L.3
L.4
69
69
69
5
L.6
71
F.7
5
L.7
71
F.8
7
L.8
73
F.100
9
L.100
75
F.101
F.102
11
11
L.101
L.102
77
77
F.103
F.104
11
13
L.103
L.104
77
79
State and local government general
funds
F.105
15
L.105
81
U.S. government
F.106
17-
L.106
83
Government-sponsored enterprises
F.107
17
L.107
83
Federally related mortgage pools
F.108
17
L.108
83
Rest of the worlds
F.109
19
L.109
85
Monetary authority
F.110
21
L.110
87
Derivation of measures of personal
saving
SECTORS
Households and nonprofit
organizations
Nonfinancial business
Farm
Nonfarm
Noncorporate
Corporate
-xi-
Flows
Levels
Table
Title
Table
Commercial banking
U.S.-chartered commercial banks
Foreign banking offices in U.S.
Bank holding companies
Banks in U.S.-affiliated areas
F.lll
F.112
F.113
F.114
F.115
21
23
23
25
25
L.111
L.112
L.113
L.114
L.115
87
89
89
91
91
Private nonbank financial institutions
Funding corporations
Thrift institutions
Savings institutions
Credit unions
F.116
F.117
F.118
F.119
F.120
27
27
29
29
29
L.116
L.117
L.118
L.119
L.120
93
93
95
95
95
F.121
F.122
31
31
L.121
L.122
97
97
F.123
33
L.123
99
F.124
33
L.124
99
F.125
F.126
F.127
F.128
F.129
35
35
35
35
35
L.125
L.126
L.127
L.128
L.129
101
101
101
101
101
F.130
F.131
37
37
L.130
L.131
103
103
F.132
37
L.132
103
F.133
37
L.133
103
F.200
39
L.200
105
F.201
39
L.201
105
F.202
39
L.202
105
Insurance companies
Life insurance companies
Other insurance companies
Pension funds
Private pension funds
State and local government
employee retirement funds
Other financial institutions
Finance companies
Mortgage companies
Mutual funds
Closed-end funds
Money market mutual funds
Real estate investment trusts
(REITs)
Security brokers and dealers
Issuers of asset-backed
securities (ABSs)
Bank personal trusts and
estates
Page
Page
TRANSACTIONS
Foreign exchange, Treasury currency,
and insurance reserves
Gold and official foreign
exchange holdings
SDR certificates and Treasury
currency
Insurance and pension fund
reserves
-xii-
Flows
Levels
Table
Title
Table
Net interbank claims
F.203
41
L.203
107
Deposits
Checkable deposits and currency
Time and savings deposits
F.204
F.205
43
43
L.204
L.205
109
109
F.207
45
L.207
111
F.208
F.209
45
45
L.208
L.209
111
111
U.S. government securities
Treasury securities
Agency securities
F.210
F.211
47
47
L.210
L.211
113
113
Private securities
Tax-exempt debt securities and
loans
Corporate and foreign bonds
Mutual fund shares
Corporate equities
F.212
F.213
F.214
F.215
49
49
49
49
L.212
L.213
L.214
L.215
115
115
115
115
Total mortgages
Home mortgages
Multifamily residential mortgages
Commercial mortgages
Farm mortgages
F.216
F.217
F.218
F.219
F.220
51
51
53
53
53
L.216
L.217
L.218
L.219
L.220
117
117
119
119
119
Consumer credit and bank loans not
elsewhere classified
Consumer credit
Bank loans not elsewhere
classified
F.221
55
L.221
121
F.222
55
L.222
121
F.223
F.224
57 J
57
L.223
L.224
123
123
F.225
F.226
F.227
59
59
59
L.225
L.226
L.227
125
125
125
F.228
F.229
59
59
L.228
L.229
125
125
Other deposits, federal funds, and
security RPs
Money market mutual fund
shares
Federal funds and security
repurchase agreements
U.S. deposits in foreign countries
Open market paper and other loans
Open market paper
Other loans
Security credit, trade credit, and taxes
payable
Security credit
Trade credit
Taxes payable by businesses
Proprietors' equity in
noncorporate business
Investment in bank personal trusts
-xiii-
Page
Page
Flows
Levels
Table
Page
Title
Table
Total miscellaneous financial claims
Identified miscellaneous financial
claims
Unidentified miscellaneous
financial claims
F.230
61
L.230
127
F.231
63
L.231
129
F.232
65
L.232
131
F.9
F.10
67
67
F.IOO.a
133
L.100.a
134
Discrepancies
Sectors
Transactions
Page
SUPPLEMENTARY TABLES
Nonprofit organizations
-xiv-
Z.l,JUNE 13, 1996
Income and Product Distribution
Income and Product Distribution
1
F.l Income and Produet Distribution
ANNUAL PLOWS
ANNUAL PLOWS
1984
1985
1986
1987
1988
1989
1990
1991
1992
1993
1994
1995
1 GDP
3902.4
4180.8
4422.2
4692.3
S049.6
5438.8
5743.9
5916.7
6244.5
6550.3
6931.4
7245.9
I
2 Current purchases
3
Household seetor
4
Of which consumer durables
5
State and loeal governments
6
U.S. government
3157.2
2492.3
325.1
359.8
314.1
3430.0
2704.8
361.1
382.7
342.6
3667.7
2892.7
398.7
412.7
362.4
3913.3
3094.5
416.7
441.1
378.2
4208.3
3349.7
451.0
471.3
387.3
4507.3
3594.8
472.8
507.3
405.2
4316.0
3839.3
476.5
550.2
426.6
5003.5
3975.1
455.3
579.5
446.0
5274.5
4219.3
488.5
603.7
451.1
5533.4
4454.1
530.6
627.9
451.4
5801.1
4698.7
530.9
651.8
450.7
6060.9
4924.3
606.4
682.6
454.0
2
3
4
5
6
7 Gross private domestie Invest.
Private fixed Investment
9
Residential construction
is
Household sector
n
Farm
12
Nonfarm noncorp. bus.
13
Nonfin. corporations
14
REITs
715.5
648.1
179.8
158.0
1.6
18.6
1.5
0.1
715.1
688.9
187.0
162.5
1.6
21.0
1.7
0.1
722.5
712.9
218.1
191.2
2.0
23.0
1.8
0.2
747.2
723.0
227.6
200.3
2.5
22.3
1.8
0.2
774.0
763.1
232.5
207.2
2.3
21.2
1.6
0.1
829.2
797.5
231.3
207.2
1.7
20.7
1.6
0.1
799.7
791.7
215.7
191.9
2.2
20.0
1.4
0.2
736.2
738.5
191.2
174.7
1.3
14.0
1.1
0.2
790.5
783.4
225.6
207.3
1.3
15.3
1.3
0.4
371.2
350.6
251.8
231.4
1.3
17.0
1.4
0.6
1014.4
954.9
287.7
264.3
1.6
13.2
1.5
2.2
1065.3
1028.3
289.8
266.3
1.7
19.4
1.5
0.8
7
8
9
10
11
12
13
14
15
16
17
18
19
20
468.3
14.8
12.2
74.0
326.3
40.9
502.0
14.7
10.4
83.1
348.2
45.6
494.8
15.5
8.8
83.6
334.2
52.8
495.4
17.7
10.6
85.1
326.4
55.6
530.6
19.2
10.9
91.6
349.7
59.2
566.2
20.5
12.6
97.3
367.5
68.4
575.9
22.2
13.7
86.4
387.7
66.0
547.3
23.1
12.8
78.3
371.1
61.9
557.9
23.2
12.3
70.1
383.6
68.6
598.8
25.7
14.0
32.7
403.7
72.7
667.2
24.6
16.2
101.8
437.9
36.7
738.5
23.7
16.6
117.3
499.8
81.0
15
16
17
18
19
20
67.5
5.7
61.8
3.1
58.7
26.2
5.8
20.4
1.0
19.4
9.6
-1.5
11.1
0.6
10.5
24.2
-6.4
30.7
1.5
29.1
10.9
-11.9
22.8
1.1
21.6
31.7
31.7
1.6
30.1
8.0
2.6
5.4
0.3
5.1
-2.3
-l.l
-1.3
-.1
-1.2
7.0
5.0
2.1
0.1
1.9
20.6
-6.2
26.3
1.3
25.5
59.5
11.5
43.0
2.4
45.6
37.0
-2.5
39.6
2.0
37.6
21
22
23
24
25
200.6
209.1
210.6
212.4
221.9 26
-29.6
639.4
669.3
-65.0
660.0
724.9
-96.4
722.0
318.4
-102.3 27
804.5 23
906.7 29
a
21
22
23
24
25
Nonres. plant 8 ecu ioment
HH sectorfnonprof. org.)
Farm
Nonfarm noneorp. bus.
Nonfin. corporations
Financial corporations
Inventories
Farm
Nonfarm
Noncorporate
Corporate
131.7
149.9
163.4
173.4
172.9
182.3
199.5
-102.3
303.1
405.1
-114.2
303.0
417.3
-131.5
320.7
452.2
-142.2
365.7
507.9
-106.1
447.2
553.2
-80.5
509.3
539.8
-71.3
557.3
628.6
30 Memo: Net U.S. factor income
31.1
from rest of the world (1)
118.7
31
U.S. receipts
87.7
32
-U.S. payments
20.4
12.9
9.0
13.1
14.1
21.1
15.7
11.1
9.8
-8.9
-8.3 30
108.1
87.7
106.5
93.6
116.0
107.1
144.7
131.7
169.0
154.9
177.5
156.4
156.2
140.5
137.9
126.8
139.7
129.9
159.2
168.1
206.7 51
215.0 32
26 Government fixed Investment
27 Net US exports of good$8serv.
28
Exports
29 -Imports
-20.5
601.8
622.3
33 GNP=GDP*ret U.S. factor Income
3933.5
4201.2
4435.1
4701.2
5062.7
5452.9
5765.0
5932.5
6255.6
6560.0
6922.5
7237.6 33
34 Disposable personal ineeme
35 Personal saving (NIPA)
36 Saving rate (percentage, NIPA)
2810.1
235.7
8.3X
3002.0
206.2
6.8X
3187.6
196.5
6.IX
3363.1
168.4
5.OX
3640.8
189.1
5.IX
3894.5
187.7
4.3X
4166.8
208.7
5. OX
4343.7
246.4
5.6X
4613.7
272.7
5.9X
4739.3
216.4
4.5X
5018.9
192.4
3.8X
5307.5 34
240.8 35
4.5X 36
37 Federal government surplus
38 St. 8 loeal government surplus
-155.9
36.9
-162.9
90.9
-177.6
94.9
-128.9
83.3
-121.3
85.9
-113.4
95.0
-154.6
80.1
-196.1
75.8
-280.9
86.2
-254.8
94.9
-190.0
99.7
-162.6 37
95.0 38
Corporate profits, taxes, and dividends:
229.9
profits (boo*)
244.2
•
»
Farm
33.4
Foreign subsidiaries
32.8
29.0
Financial
20.5
191.0
167.6
Domestic nonfinanclal
222.6
0.2
34.7
36.4
151.3
293.6
-.1
41.6
37.2
214.9
354.3
0.6
50.7
43.0
260.0
348.1
0.5
58.0
53.1
236.5
371.7
0.9
65.8
68.7
236.4
374.2
l.l
68.7
87.4
217.1
406.4
1.1
64.9
83.7
256.7
464.3
0.3
69.6
91.0
303.0
529.2
0.9
61.3
94.3
371.7
600.8
1.0
78.6
119.1
402.1
39
40
41
42
43
39
40
41
42
43
44
45
46
47
Tax accruals
Farm
Financial
Domestic nonfinaneial
94.0
0.3
20.4
73.4
96.5
0.2
26.6
69.7
106.5
0.4
30.9
75.2
127.1
0.4
33.7
93.1
137.0
0.4
35.3
101.3
141.3
0.5
42.6
98.3
140.5
0.5
44.3
95.2
133.4
0.4
48.1
85.0
143.0
0.4
52.0
90.6
163.8
3.5
60.3
103.0
195.3
0.5
65.4
129.4
218.7
0.5
78.0
140.2
44
45
46
47
48
49
50
51
52
Dividends
Farm
Financial
Foreign subsidiaries
Domestic nonfinancial
83.3
0.3
2.8
12.6
67.6
92.8
0.4
8.5
12.0
71.9
110.2
0.5
18.4
17.9
73.4
107.0
0.2
14.6
16.5
75.7
116.8
0.8
6.2
31.2
78.6
139.0
0.7
7.2
28.3
102.8
151.9
0.8
12.5
21.3
117.6
163.1
0.8
16.9
21.6
123.8
169.5
1.2
12.5
23.5
132.4
197.3
0.9
28.5
16.2
151.3
211.1
0.9
28.7
20.6
160.9
227.4
0.9
29.7
21.8
175.0
48
49
50
51
52
53
54
55
56
57
Undlstributed profits (book)
Farm
Financial
Foreign suosidlarles
Domestic nonfinancial
66.9
-.6
-2.8
20.2
50.0
40.6
-.6
-6.1
21.4
26.0
5.9
-.7
-12.9
16.7
2.7
59.6
-.7
-ll.l
25.2
46.1
100.5
-.7
1.6
19.5
80.1
67.9
-.6
3.3
29.8
35.5
79.4
-.4
11.3
44.8
23.6
77.7
-.1
22.4
47.1
8.3
93.9
-.5
19.3
41.5
33.7
103.3
-.6
2.2
53.4
48.2
121.9
-.5
0.2
40.7
81.4
154.7
-.4
11.4
56.8
86.9
S3
54
55
56
57
58
59
60
61
Capital cons, adjustment
Farm
Financial
Domestic nonfinancial
29.7
1.2
2.4
26.1
51.7
1.5
4.0
46.2
37.0
1.3
4.4
31.2
36.8
1.6
5.7
29.4
32.2
2.1
5.9
24.2
25.8
2.5
6.7
16.6
11.3
2.5
4.1
4.i»
4.4
1.6
3.4
-.6
2.5
1.3
2.8
-1.6
6.7
1.0
6.6
-.9
11.6
0.8
6.3
4.6
15.9
0.5
6.2
9.1
58
59
60
61
62 Pvt. cons, of fixed cap.Cw/CCA
63
Household sector res.
64
Household sector nonras.
65
Farm noncorporate
66
Nonfarm noncoro. business
67
Total corporate
Farm
68
69
F inane ial
70
Domestic nonfinanclal
410.9
53.3
11.4
21.7
55.8
268.7
1.7
14.0
253.0
432.4
57.3
14.3
17.1
61.9
281.8
2.1
15.7
264.3
459.4
59.7
15.4
17.4
65.7
301.2
1.9
13.0
281.2
483.2
64.0
16.5
17.6
68.8
316.3
1.8
20.1
294.4
516.0
68.5
17.7
17.8
#3.5
338.5
1.9
22.3
313.7
551.9
78.0
19.2
18.8
76.6
359.3
1.8
24.9
332.6
575.8
78.6
20.1
19.0
80.3
377.9
1.3
26.5
349.5
599.6
82.7
21.0
19.7
83.3
393.3
1.7
28.1
363.S
626.1
92.3
21.7
20.4
88.2
403. 3
1.9
28.4
372.6
640.0
39.1
22.8
20.4
90.8
417.3
2.0
28.9
386.1
678.7
99.5
23.9
21.1
93.2
441.0
2.0
33.5
408.5
679.2
102.3
24.5
20.6
77.7
454.1
2.1
31.0
421.3
62
63
64
65
66
t>7
63
69
70
83.1
87.1
93.4
98.3
134.2
110.3
117.3
123.5
128.2
133.8
143.1
146.7 71
236.1
730.1
257.1
776.6
278.2
331.3
300.3
382.7
324.5
944.6
350.4
1312.6
378.1
1071.2
404.4
1127.5
408.9
1153.2
449.1
1222.9
476.6
1295.4
497.3 72
1323.1 73
4.0
i.5
22.2
-16.7
-48.4
11.8
16.1
3.8
43.7
55.1
31.4
4.6 74
71 Govt, consump. of fixed cap.
Memo: Cap. cons, on consumer
72
durables not included aaove
73 ~ct. cap. cons. incl. duraales
74 Statistical discrepancy
(I) Consists o* net -eceiPts Crom cora ijnir s of in terast, coroorate prof its,
and employee compensation.
BILLIONS CF COLLARS
Z.l,JUNE 13, 1996
Income end Product Distribution
Income and Product Distribution
2
F.1 Income and Product Distribution
SEASONALLY ADJUSTED ANNUAL RA.ES
SEASONALLY ADJUSTED ANNUAL RATES
II
1993
III
1994
I
IV
1
I
II
IV
III
I
1
1995
I
II
III
IV
I
1
1996
I
1
6503.0
6571.4
6683.7
6772.9
6685.0
6987.6
7060.0
7148.1
7196.5
7296.5
7340.5
7421.4 GDP
I
2
3
4
5
6
5498.6
4424.7
525.2
626.0
447.9
5564.7
4481.0
536.7
630.7
453.0
5630.9
4543.0
552.3
634.1
453.8
5688.3
4599.2
562.6
642.4
446.7
5757.4
4665.1
573.1
647.2
445.1
5645.4
4734.4
565.3
655.5
455.5
5913.2
4796.3
602.7
661.9
455.3
5963.3
4636.3
593.0
672.2
454.8
6044.9
4908.7
604.0
660.1
456.1
6099.7
4960.0
615.8
686.2
453.5
6135.7
4992.3
612.8
692.0
451.4
6221.6 Current purchases
Household sector
5063.0
Of which consumer durables
624.7
701.4
State and loeal governments
U.S. government
457.2
2
3
4
5
6
7
855.9
834.3
243.2
223.7
1.2
16.7
1.4
0.2
873.9
851.8
252.6
231.6
1.3
17.3
1.4
1.0
911.2
892.3
267.7
246.4
1.6
17.3
1.4
1.0
957.4
917.3
278.5
255.3
1.6
17.8
1.5
2.4
1016.5
942.0
288.5
264.7
1.5
16.0
1.5
2.8
1033.6
966.9
290.4
266.1
1.6
16.3
1.5
2.9
1050.1
991.4
293.5
270.9
1.6
18.6
1.5
0.7
1072.1
1014.0
290.4
267.3
1.8
18.9
l.S
0.8
1050.3
1016.3
261.9
256.7
1.6
19.2
1.5
0.8
1074.9
1036.6
290.3
266.7
1.6
19.5
1.6
0.6
1064.0
1046.2
296.5
272.7
1.6
19.6
1.6
0.8
1065.4 Gross orlvate domestic invest.
1071.0
Private fixed investment
Residential construction
301.6
Household sector
277.6
Ferm
1.7
Nonfarm noncorp. bus.
20.1
Nonfin. corporations
1.6
REITs
0.6
9
10
11
12
13
14
19
20
591.1
25.4
14.3
81.2
401.6
68.6
599.2
25.8
14.1
82.6
401.3
75.4
624.6
26.9
14.4
86.5
420.1
76.8
638.8
23.5
15.7
97.3
414.0
88.3
653.5
24.0
16.1
99.5
423.0
90.6
676.5
25.0
16.6
103.3
439.9
93.5
697.9
25.7
16.3
107.2
474.8
74.0
723.6
23.2
16.8
114.5
493.6
75.5
734.4
23.5
16.7
116.6
495.9
81.8
746.3
23.9
17.2
118.2
504.0
63.0
749.7
24.0
16.0
120.0
505.9
63.9
769.2
21.9
17.0
125.2
518.7
86.4
Nonres. plant 8 eeuipment
HH sectorlnonprof. org.)
Farm
Nonfarm noncorp. bus.
Nonfin. corporations
Financial corporations
15
16
17
16
19
20
21
22
23
24
25
21.6
-4.8
26.4
1.3
25.1
22.1
-10.2
32.3
1.6
30.7
18.9
-3.8
22.7
1.1
21.6
40.1
10.2
29.9
1.5
28.4
74.5
19.3
55.2
2.6
52.4
64.7
12.9
51.6
2.6
49.2
58.7
3.6
55.1
2.6
52.3
56.1
-2.7
60.8
3.0
57.8
34.0
-2.1
36.1
1.8
34.3
38.3
-3.2
41.5
2.1
39.4
17.8
-2.1
19.9
1.0
18.9
-5.6
-4.4
-1.2
-.1
-l.l
26
210.6
209.9
214.8
207.4
206.5
217.2
216.4
219.2
223.7
224.7
27
28
29
-62.1
662.5
724.6
-77.1
648.5
725.6
-73.2
679.4
752.6
-80.2
681.5
761.7
-97.4
706.6
806.0
-108.4
734.2
842.6
-99.7
763.6
863.3
-106.5
778.6
865.1
-122.4
796.9
919.3
-100.6
612.5
913.3
a
9
10
11
12
13
14
15
16
17
IS
7
6
Inventories
Farm
Nonfarm
Noncorporate
Corporate
21
22
23
24
25
220.1
227.9 Government fixed Investment
26
-79.3
829.9
909.2
-93.5 Net US exports of goods8serv.
638.2
Exports
931.7 -Imports
27
26
29
30
9.1
13.5
0.8
0.8
-6.8
-10.0
-17.7
-7.2
-9.4
-15.5
-.9
31
32
141.2
132.1
140.1
126.6
142.1
141.3
144.4
143.6
151.1
159.9
165.6
175.6
175.7
193.4
196.9
204.1
205.6
215.0
203.9
219.4
220.4
221.3
33
6512.1
6584.9
6684.5
6773.7
6876.2
6977.8
7062.3
7140.9
7187.1
7263.0
7339.6
7416.1 GNP*GQP*net U.S. factor Ineome 33
34
35
36
4771.5
226.9
4.7X
4604.1
204.6
4.2X
4895.3
232.2
4.7X
4656.9
133.9
2.7X
5002.2
210.3
4.2X
5070.5
207.4
4. OX
5145.6
217.6
4.2X
5225.4
253.3
4.8X
5260.5
211.5
4. OX
5337.1
232.5
4.3X
5406.8
265.9
4.9X
5468.9 Disposable personal Ineome
34
253.0 Personal saving (NIPA)
35
4.6X Saving rate (oercentage, NIPA) 36
37
36
-249.3
89.3
-253.6
94.9
-232.5
115.1
-212.9
94.7
-169.8
105.2
-166.5
99.6
-190.6
99.4
-173.4
98.9
-160.6
99.3
-161.5
93.9
-154.9
66.1
-155.6 Federal government surplus
37
86.6 St. 8 local government surplus 38
39
40
41
42
43
458.8
0.8
67.5
86.1
302.4
457.9
0.6
72.7
88.8
295.6
504.4
0.9
63.6
101.3
336.6
471.7
0.8
60.9
64.8
345.2
523.3
0.9
61.0
97.8
363.6
547.5
0.9
61.1
108.4
377.1
570.3
1.0
62.2
106.3
400.6
594.1
0.9
74.7
114.3
404.2
588.4
0.9
78.0
112.5
397.0
609.6
1.0
73.2
130.5
404.9
Corporate profits, taxes, and dividends:
611.0
638.8
Profits (book)
Farm
1.1
1.0
88.5
80.8
Foreign subsidiaries
135.7
119.2
Financial
402.2
421.3
Domestic nonfinancial
39
40
41
42
43
44
45
46
47
162.6
0.4
58.7
103.5
159.3
0.4
59.2
99.7
181.7
0.5
65.7
115.5
171.4
0.4
50.4
120.6
192.8
0.4
65.9
126.5
203.4
0.5
72.5
130.4
213.5
0.5
72.9
140.1
217.3
0.4
75.1
141.8
214.2
0.4
75.7
138.1
224.5
0.5
83.2
143.8
218.7
0.5
78.1
140.1
233.0
0.4
85.5
147.1
Tax accruals
Farm
Financial
Domestic nonfinancial
44
45
46
47
46
49
50
51
52
195.6
0.9
27.7
18.0
149.2
200.2
0.9
30.4
19.0
149.9
202.9
0.9
31.7
14.9
155.4
204.4
0.9
31.0
18.5
154.0
206.8
0.9
30.7
17.2
160.0
212.5
0.9
25.5
26.0
160.1
218.5
0.9
27.5
20.8
169.3
221.7
0.9
29.9
19.7
171.2
224.6
0.9
28.6
19.9
175.2
228.5
0.9
29.3
24.3
174.0
234.7
0.9
31.0
23.4
179.4
239.9
0.9
34.0
17.1
187.9
Dividends
Farm
Financial
Foreign subsidiaries
Domestic nonfinancial
48
49
50
51
52
53
54
55
56
57
100.4
-.5
1.7
49.5
49.7
98.4
-.6
-.8
53.7
46.1
119.8
-.5
3.9
48.7
67.7
95.9
-.5
-16.6
42.4
70.6
121.7
-.5
1.2
43.8
77.2
131.6
-.5
10.4
35.1
86.6
138.3
-.4
5.9
41.4
91.4
155.1
-.4
9.3
55.0
91.2
149.6
-.4
8.2
58.1
83.7
156.6
-.4
18.0
48.9
90.1
157.6
-.3
10.1
65.1
82.7
165.9
-.3
16.2
63.7
86.3
Undlstributed profits (book)
Farm
Financial
Foreign subsidiaries
Domestic nonfinancial
53
54
55
56
57
56
59
60
61
5.8
1.1
6.5
-1.6
3.8
1.0
7.1
-4.3
12.3
0.9
7.2
4.2
-11.8
0.9
6.6
-19.3
18.1
0.8
6.4
10.9
16.8
0.7
6.1
12.0
21.3
0.7
6.0
14.6
17.4
0.6
6.0
10.8
15.0
0.6
6.1
8.3
14.6
0.5
6.2
7.9
16.5
0.5
6.6
9.»
20.2
0.4
6.7
13.1
Capital cons, adjustment
Farm
Financial
Domestic nonfinancial
58
59
60
61
62
63
64
65
66
67
68
69
70
634.6
83.4
22.6
20.2
94.2
414.2
2.0
26.7
383.5
646.4
106.1
23.1
20.7
75.6
422.7
2.0
29.0
391.7
643.3
83.3
22.9
20.5
95.1
421.4
2.0
29.-2
390.2
748.7
125.6
26.4
23.3
118.0
455.4
2.2
29.5
423.6
652.7
95.0
23.0
20.3
82.3
432.2
1.9
30.4
399.9
656.7
93.8
23.1
20.4
82.3
437.1
1.9
30.9
404.3
656.6
83.7
23.1
20.4
90.1
439.3
1.9
31.4
405.9
664.6
130.1
24.0
20.2
76.0
444.4
2.1
30.1
412.3
673.6
101.4
24.3
20.4
76.1
451.3
2.1
30.7
418.5
681.6
102.5
24.6
20.7
76.9
456.9
2.1
31.0
423.8
697.0
105.2
25.1
21.1
81.9
463.6
2.2
32.2
429.3
695.0 Pvt. cons, of fixed cap.(w/CCA
Household sector res.
104.8
Household sector nonres.
25.5
20.7
Farm noncorporate
Nonfarm noncorp. business
78.2
Total corporate
465.8
Farm
2.2
Financial
32.1
Domestic -•onfinancial
431.5
62
63
64
65
66
67
68
69
70
71
133.1
134.6
135.8
138.7
138.5
140.3
143.2
144.9
146.5
147.2
148.1
148.3 Govt, consump. of fixed cap.
71
72
73
446.9
1214.6
454.2
1237.2
455.1
1234.2
520.8
1408.2
460.4
1251.5
460.3
1257.3
465.3
1264.8
481.1
1290.6
495.5
1315.7
498.2
1327.3
514.2
1359.3
74
54.8
48.9
36.1
21.2
17.3
47.1
39.8
36.7
21.7
-4.9
-35.1
30
-5.3 Memo: Met U.S. factor income
from rest of the world (1)
U.S. receipts
31
-U.S. payments
32
218.6
223.9
Memo: Cap. cons, on consumer
duraoles 'ct included above 72
502.9
1346.2 ■"at. cap. cons. incl. durables 73
-41.9 Statistical discrepancy
(1) Consist s of net -eceio ts -rom for signer s of interest, corporate profits,
and employee compensation.
BILLIONS OF DOLLARS
74
Z.1,JUNE 13, 1996
Funds Raised
Funds Raised
F.2-F.5 Funds Raised in Credit and Equity Markets
3
ANNUAL FLOWS
ANNUAL FLOWS
1984
1985
1986
1987
1988
1989
199®
1991
1992
1993
1994
1995
F.2 Credit Market Borrowing Oy Nonfinancial Sectors
1 Domestic
780.2
965.1
863.6
733.7
767.7
718.9
669.8
481.7
543.0
628.5
618.9
732.9
i
2
3
U.S. government
Treasury securities
Budget agency secur.3mtgs.
197.2
197.4
-.2
225.7
225.8
-.1
216.0
215.6
0.4
143.9
142.4
1.5
155.1
137.7
17.4
146.4
144.7
1.6
246.9
238.7
8.2
278.2
292.0
-13.8
304.0
303.8
0.2
256.1
248.3
7.8
155.9
155.7
0.2
144.4
142.9
1.5
2
3
4
Private, by transaction
Municipal securities
Corporate bonds
Mortgages
Heme
Multifamily
Commercial
Farm
583.0
75.5
48.1
222.6
136.3
25.1
62.4
-1.2
739.4
208.2
83.2
263.0
175.3
28.3
65.9
-6.6
647.6
59.9
127.1
300.6
206.0
33.2
72.2
-10.7
589.8
91.6
78.8
330.3
247.6
16.9
73.3
-7.4
612.6
59.3
103.1
298.8
229.3
17.7
56.5
-4.8
572.6
52.9
73.8
293.7
235.2
10.6
50.3
-2.5
423.0
49.3
47.1
232.4
226.3
1.5
6.1
-1.6
203.5
87.8
78.8
158.4
173.6
-5.5
-10.0
0.4
239.0
30.5
67.6
130.9
187.6
-10.4
-47.8
1.4
372.3
74.8
75.2
157.2
187.9
-6.0
-25.0
0.5
463.1
-29.3
23.3
194.3
202.4
1.3
-11.1
1.3
588.5 5
-41.3 6
73.3 7
237.5 3
204.7 9
11.0 10
20.1 11
1.7 12
81.7
62.1
21.7
71.4
82.3
43.6
14.6
44.5
57.5
55.5
-9.3
56.3
32.9
10.8
1.6
43.8
50.1
33.9
11.9
55.5
44.4
27.8
21.4
58.5
16.1
0.4
9.7
68.1
-13.7
-40.9
-18.4
-48.5
5.0
-13.7
8.6
10.1
61.5
3.8
10.0
-10.2
124.9
73.1
21.4
55.4
142.9
103.0
18.1
54.9
13
14
15
16
Private, by sector
Housenold sector
Nonfinancial business
Farm
Nonfarm noncorporate
Corporate
State and local govts.
583.0
223.0
307.5
-.4
109.2
198.7
52.5
739.4
300.8
275.0
-14.5
121.2
168.4
163.6
647.6
261.1
313.1
-17.4
94.3
236.3
73.4
589.8
306.5
192.2
-11.6
55.2
148.7
91.1
612.6
259.1
299.0
-10.2
84.2
225.0
54.5
572.6
268.1
253.4
0.6
69.6
183.2
51.1
423.0
264.1
112.2
1.0
1.1
110.0
46.6
203.5
183.8
-61.9
2.1
-ll.O
-53.0
81.6
239.0
198.4
19.5
1.3
-16.0
34.1
21.1
372.3
249.1
61.0
2.0
7.0
52.0
62.3
463.1
362.2
144.3
2.8
12.1
129.3
-43.4
588.5
383.5
250.7
2.0
35.9
212.7
-45.7
17
18
19
20
21
22
23
24 Fgn. borrowing in U.S.
25
Bonds
Bank loans n.e.c.
26
Commercial paper
27
Otner loans and advances
28
8.4
3.8
-6.6
6.2
5.9
1.2
3.8
-2.8
6.2
-6.0
9.7
3.1
-1.0
11.5
-3.9
6.2
7.4
-3.6
3.8
-1.4
6.4
6.9
-1.8
8.7
-7.5
10.2
4.9
-.1
13.1
-7.6
23.9
21.4
-2.9
12.3
-7.0
14.8
15.0
3.1
6.4
-9.8
22.6
15.7
2.3
5.2
-.6
68.8
81.3
0.7
-9.0
-4.2
-20.3
7.1
1.4
-27.3
-1.6
67.7
46.5
8.5
13.6
-.8
24
25
26
27
28
788.6
966.3
873.3
739.9
774.1
729.1
693.7
496.5
565.6
697.3
598.6
800.7 29
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
Consumer eredit
Bank loans n.e.c.
Commercial paper
Other loans and advances
29 Domestic and foreign
F.,3 Credit Market Borrowing by Financial Sectors
1 By transaction
2
3
4
5
6
7
8
9
10
11
157.7
205.0
327.8
291.6
225.0
211.4
155.6
240.0
291.1
467.9
444.9
1
119.8
44.9
74.9
-
149.5
25.2
124.3
-
167.4
17.1
150.3
-.1
145.7
9.2
136.6
a
155.8
40.3
115.6
164.2
80.6
83.6
-
288.6
176.9
116.5
-4.8
205.1
106.9
98.2
-
2
3
4
5
123.3
78.6
0.3
-8.3
26.9
25.8
129.5
52.2
0.3
2.7
54.8
19.4
75.5
40.8
0.3
13.5
31.3
-10.5
44.0
54.0
0.6
4.7
8.6
-23.9
9.8
69.9
0.5
8.8
-32.0
-37.3
84.2
82.7
0.6
2.2
-.7
-.6
126.9
120.1
3.6
-13.0
-6.2
22.4
179.2
117.5
9.8
-12.3
41.6
22.6
239.8 6
185.5 7
5.3 5
S.O 9
42.6 10
3.4 11
U.S. government-related
GSE securities
Mortgage pool securities
Loans from U.S. government
74.9
30.4
44.4
-
101.5
20.6
79.9
1.1
178.1
15.2
163.3
-.4
168.3
30.2
138.8
-.8
Private financial sectors
Corporate bonds
Mortgages
Bank loans n.e.c.
Open market paper
Otner loans 3nd advances
82.9
36.3
0.4
5.7
24.0
16.4
133.4
56.5
0.1
-.2
32.0
15.2
149.7
92.3
0.3
12.3
24.2
20.6
249.2
e
157.7
205.9
327.8
291.6
249.2
225.0
211.4
155.6
240.0
291.1
467.9
444.9 12
13
14
Govt.-spons. enterprises
Fed. related mortgage pools
30.4
44.4
21.7
79.9
14.9
163.3
29.5
138.8
44.9
74.9
25.2
124.3
17.0
150.3
9.1
136.6
40.2
115.6
80.6
83.6
172.1
116.5
106.9 13
98.2 14
15
16
17
18
19
20
21
22
23
24
25
26
Private financial sectors
Commercial bancs
Bank holding companies
Funding corporations
Savings institutions
Credit unions
Life insurance companies
Finance companies
Mortgage companies
REITs
Brokers and dealers
ABS Issuers
82.9
7.8
16.1
1.2
20.3
23.9
1.5
0.8
3.7
10.7
103.4
-4.2
16.6
10.7
21.0
40.7
1.2
1.2
0.3
16.0
149.7
-3.1
10.7
12.0
24.3
51.5
9.0
1.2
2.1
42.0
123.3
7.2
14.3
9.7
28.7
23.2
-11.2
1.7
-.1
49.9
129.5
-3.2
5.2
38.0
21.6
23.9
M
2.0
4.3
37.6
75.5
-1.0
6.2
12.5
-15.0
27.4
10.1
1.4
6.3
27.7
44.0
0.9
-27.7
15.4
-30.9
23.8
B
0.8
1.5
60.3
9.8
-10.7
-2.5
-6.5
-44.7
17.7
-2.4
1.2
3.7
54.0
84.2
7.7
2.3
13.2
-7.0
126.9
4.6
8.8
2.9
11.3
0.2
0.2
0.2
«
3.4
12.0
83.3
179.2
9.9
10.3
24.2
12.8
0.2
0.3
50.2
-11.5
13.7
0.5
68.5
239.8
8.1
14.4
32.0
2.6
-.1
-.1
51.6
-2.1
5.4
-5.0
133.0
15
16
17
18
19
20
21
22
23
24
25
26
12 By sector
M
■
-1.6
3.0
0.3
2.7
58.5
F.4 Credit Market 3or rowing, All Sectors, by Transaction
1 Total
2
U.S. government securities
3
Municipal securities
4
Corporate and foreign bonds
5
Mortgages
6
7
a
9
Consumer credit
Bank loans n.e.c.
Open market paper
Other loans and advances
946.3
272.2
75.5
88.2
222.9
1171.3
326.2
208.2
143.4
263.0
1201.1
394.5
59.9
222.5
300.9
1031.5
312.9
91.6
164.7
330.6
1023.3
274.9
59.3
162.2
299.1
954.1
295.8
S2.9
119.5
294.0
905.1
414.4
49.3
122.5
233.0
81.7
61.2
51.9
92.7
82.3
40.5
52.8
54.8
57.5
66.8
26.4
72.7
32.9
-1.1
32.3
67.5
50.1
_• 4. a
75.4
67.5
44.4
41.2
65.9
40.5
16.1
2.2
30.7
37.1
-a
652.1
424.0
87.8
163.6
158.9
805.6
459.3
30.5
166.0
131.5
988.4
423.3
74.8
276.6
160.8
1366.5
449.3
-29.3
147.9
204.1
1245.6
349.5
-41.3
305.3
242.8
I
2
3
4
5
-13.7
-29.1
-44. 0
-95.6
5.0
-9.3
13.1
8.9
61.5
-8.5
-5.1
8.0
124.9
62.2
35.7
71.7
142.9
114.5
74.3
57.5
6
7
3
9
F.5 Funds Raised “hreugh Mutua i -unds a.nd Corporate S quities
l Total net issues
2
Mutual funds
3
Coroorate equities
4
Non*mancial
Financial
5
Foreign shares purchased
by J.S. residents
6
BILLIONS OF DOLLARS
-46.4
26.2
-72.6
-79.0
5.5
29.3
94.3
-65.0
-86.5
15.8
102.2
168.1
-65.9
-85.3
18.3
19.8
77.1
-57.2
-75.5
20.4
-94.3
8.5
-132.8
-129.5
25.3
0.9
3.7
1.2
-2.1
0.9
-124.2
9.0
18.3
62.9
-44.6
-63.3
11.0
209.4
147.2
62.2
18.3
13.3
294.9
209.1
35.8
27.0
28.1
442.1
323.7
113.4
21.3
36.6
150.8
128.9
21.9
-44.9
24.1
159.3
173.9
-14.7
-74.2
12.3
i
2
3
4
5
17.2
7.4
30.7
30.7
60.5
42. 7
47.2
6
-59.9
38. 1
-93.3
Z.l,JUNE 13, 1996
Funds Raised
Funds Raised
F.2-F.5 Funds Raised ln Credit and Equity Markets
4
SEASONALLY ADJUSTED ANNUAL RATES
IZ
1993
zxz
I
1
IV
SEASONALLY AOJUSTED ANNUAL RATES
1994
I
IZ
IXZ
IV
I
1
1995
I
IV
III
II
I
1
1996
I
F.2 Credit Market Borrowing by Nonfinancial Sectors
1
794.0
599.8
652.8
664.6
566.6
567.6
634.8
860.4
686.3
564.6
578.2
2
3
4
346.3
342.2
4.1
172.9
156.6
16.2
266.7
259.0
7.7
206.4
207.7
-l.S
131.3
126.6
4.7
135.6
132.8
2.9
150.1
155.7
-5.7
266.8
268.0
-1.2
202.6
201.2
1.6
65.8
65.4
0.4
42.4
37.2
5.1
266.7
291.0
-2.3
U.S. government
Treasury securities
Budget agency secur.Smtgs.
2
3
4
5
6
7
427.0
54.7
72.0
210.2
227.5
-5.0
-12.7
0.4
366.1
20.1
67.4
157.0
196.0
-2.3
-36.9
0.2
456.4
15.7
34.2
168.9
198.1
-.3
-29.4
0.6
457.3
-20.7
37.4
192.4
184.4
4.0
1.1
2.9
452.0
-56.4
15.4
205.5
210.3
5.6
-12.7
2.2
464.7
-53.8
6.2
210.6
216.8
-4.2
-3.4
1.4
613.6
-45.6
53.0
222.5
196.8
2.7
21.2
1.7
665.6
-4.3
96.4
239.6
207.2
14.2
16.3
1.8
519.1
-107.4
59.6
290.5
256.8
13.7
17.7
2.3
535.9
-7.6
82.0
197.4
157.8
13.6
25.2
0.6
574.8
-6.4
58.9
285.4
250.1
15.6
17.4
2.2
Private, by transactlan
Municipal securities
Corporate bonds
Mortgages
Home
Multifamily
Commerelal
Farm
5
6
7
9
10
11
12
447.7
134.5
75.7
169.4
212.0
-10.8
-32.9
1.0
13
14
15
16
40.6
6.9
33.3
-12.7
67.9
11.0
15.1
-3.9
100.2
21.2
5.3
14.9
95.1
63.0
6.3
73.2
126.7
60.5
18.2
40.8
133.6
92.1
26.5
35.1
141.8
76.7
30.7
72.4
138.3
152.5
12.3
60.6
156.9
96.6
39.1
59.1
156.5
76.8
13.9
27.1
116.2
86.0
7.2
52.7
121.7
52.8
37.9
24.5
17
ia
19
20
21
22
23
447.7
243.8
86.5
1.9
11.0
73.7
117.4
427.0
310.4
80.8
4.1
5.1
71.6
35.8
386.1
300.2
76.1
4.2
9.4
62.5
9.8
456.4
322.4
136.3
3.1
13.2
120.0
-.3
457.3
346.9
147.9
7.8
10.0
130.1
-39.5
452.0
365.3
132.1
2.4
120.9
-65.4
464.7
392.4
160.6
-2.0
16.5
146.3
-66.5
613.6
356.6
300.1
0.9
51.3
247.9
-45.1
665.6
393.0
303.6
3.6
34.4
265.6
-ll.l
519.1
446.1
161.5
4.3
29.6
147.4
-110.6
535.9
334.5
217.4
-.8
28.2
190.3
-16.0
574.8
387.7
190.7
0.9
29.3
160.5
-3.7
24
25
26
27
28
63.2
63.2
6.6
-.6
-5.9
121.1
123.7
1.0
-1.6
-2.1
42.1
60.1
-6.3
-12.0
0.3
-100.3
-2.6
6.0
-101.6
-1.8
-34.2
-17.4
-4.5
-5.2
-7.1
19.6
20.6
4.7
-6.1
2.2
33.5
27.7
-.5
5.9
0.4
61.4
13.5
8.1
37.9
1.9
40.4
49.9
5.6
-ll.l
-4.0
94.1
52.1
8.2
30.9
2.9
75.1
70.6
11.9
-3.4
-4.1
29
857.2
720.9
694.9
564.5
554.4
607.2
666.3
941.6
926.8
676.9
a
6.6
663.5 Domestic
Consumer credit
Bank loans n.e.c.
Commercial paper
Other loans and advances
1
a
9
10
11
12
13
14
15
16
Private, by seetar
Household sector
Nonfinancial business
Farm
Nonfarm noncorporate
Corporate
State and local govts.
17
18
19
20
21
22
23
36.9 Fgn. borrowing ln U.S.
45.4
Bonds
8.7
Bank loans n.e.c.
-13.8
Commercial paoer
-3.3
Other loans and advances
24
25
26
27
26
653.3
900.4 Domestic and foreign
29
F.3 Credit Market Borrowing ay Financial Sectors
1
192.3
395.4
431.9
374.3
510.5
315.4
160.0
174.5
-19.2
267.6
146.6
121.0
536.8
273.1
436.1
490.0
560.4
313.6 By transaction
250.3
152.1
96.3
-
321.2
249.0
72.2
-
69.4
62.9
26.4
192.1
127.2
64.9
-
221.4
101.5
119.9
-
317.5
136.1
161.4
147.2
37.4
109.6
-
U.S. government-related
GSE securities
Mortgage pool securities
Loans from U.S. government
Private financial sectors
Corporate bonds
Mortgages
Bank loans n.e.c.
Open market paper
Other loans and advances
428.7
2
3
4
5
63.6
68.8
-5.2
290.3
167.8
122.5
•
156.9
53.4
103.5
6
7
8
9
10
11
128.7
102.5
1.4
13.0
-15.6
27.4
141.6
135.9
6.2
-15.8
-10.4
25.7
217.4
131.4
5.5
-13.0
77.5
16.0
195.2
172.5
9.8
-12.0
35.1
-10.3
127.6
108.6
12.4
-27.4
4.3
29.8
176.3
103.9
12.0
-11.7
41.3
32.8
215.6
84.9
4.9
1.9
85.9
36.1
163.7
167.5
5.2
-3.0
36.5
-24.5
244.0
182.3
5.2
21.2
34.0
1.3
268.6
206.1
5.2
7.1
43.3
4.9
262.9
184.0
5.6
-13.4
54.7
32.0
166.4
136.2
5.5
7.6
22.6
-5.5
1
2
3
4
5
6
7
8
9
10
11
12
192.3
431.9
374.3
510.5
395.4
428.7
536.8
273.1
436.1
490.0
580.4
313.6 By sector
12
13
14
68.8
-5.2
167.8
122.5
53.4
133.5
140.8
174.5
146.6
121.0
152.1
98.3
249.0
72.2
62.9
26.4
127.2
64.9
101.5
119.9
136.1
181.4
37.4
109.6
Govt.-spons. enterprises
Fed. related mortgage pools
13
14
15
16
17
18
19
20
21
22
23
24
25
26
128.7
10.9
1.3
3.9
12.5
0.3
0.6
-16.2
32.5
1.3
13.7
67.7
141.6
5.0
0.5
8.7
12.3
0.3
-.1
16.2
-.8
6.0
14.7
78.9
217.4
0.4
12.2
30.9
10.3
0.1
0.4
19.4
-6.7
6.1
29.3
115.1
195.2
0.9
3.5
46.8
-5.5
0.1
N
63.7
-21.8
14.5
-9.9
100.8
127.6
10.6
10.1
-10.5
5.8
0.2
a
63.6
-18.2
15.3
0.3
50.7
178.3
23.9
11.5
47.3
14.8
0.5
a
16.3
-7.0
18.6
-7.6
59.8
215.6
4.1
16.0
ll.l
36.1
0.2
1.3
57.3
1.1
6.3
19.3
62.8
183.7
6.3
16.3
61.5
-16.9
-.3
a
33.1
-7.4
5.2
-29.5
67.6
244.0
16.2
20.6
21.7
-7.2
-.1
0.1
57.2
14.8
5.2
-.1
113.2
266.6
8.6
28.2
52.1
5.1
0.1
-.1
6.5
4.0
5.2
2.1
156.5
262.9
-.9
-7.8
-7.3
31.5
a
-.4
59.6
-20.0
6.0
7.7
194.5
166.4
-4.8
-25.8
26.6
10.9
-.1
2.5
50.0
0.7
5.9
-31.8
132.2
Private financial sectors
Commercial banks
Bank holding companies
Funding corporations
Savings Institutions
Credit unions
Life Insurance companies
Finance companies
Mortgage companies
REITs
Brokers and dealers
ABS issuers
15
16
17
18
19
20
21
22
23
24
25
26
F. 4 Credit Market Borrowing, All Sectors, by Transaction
1
2
3
4
5
1049.5
409.9
134.5
241.4
170.7
1152.8
463.2
54.7
331.7
216.4
1069.2
423.6
20.1
258.9
162.5
1075.0
540.9
15.7
204.1
178.7
949.7
398.9
-20.7
128.6
204.8
1035.9
366.0
-58.4
140.1
217.5
120S.2
471.3
-53.8
116.6
215.5
1214.3
356.2
-45.8
234.0
227.7
1364.9
394.9
-4.3
330.6
244.9
1169.0
287.2
-137.4
320.0
295.7
1233.7*
359.9
-7.6
336.7
202.9
6
7
8
9
40.6
26.4
17.1
8.9
67.9
-3.9
3.2
19.7
100.2
2.0
70.8
31.2
95.1
57.1
-58.5
42.0
128.7
28.6
17.3
63.5
133.6
85.1
61.7
70.2
141.3
78.1
122.5
111.0
138.3
157.6
88.8
58.1
156.9
23.7
61.9
56.5
158.5
92.1
86.1
34.9
118.2
84.5
56.5
80.6
F.5 Funds Raised T hrougn Mutual
jnds and
Z oroorata
446.8
322.8
124.3
23.2
48.6
488.2
341.9
146.3
32.3
34.6
489.3
353.3
136.0
21.5
35.2
307.2
199.3
108.2
-9.6
49.4
263.9
199.6
64.3
-2.0
20.4
113.2
129.7
-16.4
-50.0
10.5
-31.1
-12.3
-68.5
-113.3
.6.3
40.0
78.5
-33.5
-60.0
9.7
156.7
173.3
-16.5
-71.3
17.7
196.1
195.3
3.7
-92.8
9.7
244.3
248.6
-4.3
-72.8
13.3
6
52.2
79.3
79.3
68.5
45.9
23.1
33.2
12.8
37.3
83.9
55.3
121.7
69.0
46.6
15.7
Consumer credit
Bank loans n.e.c.
Open rnarcet paper
Other loans and advances
1
2
3
4
5
6
7
8
9
Equit; es
1
2
3
4
5
BILLIONS OF DOLLARS.
1214.0 Total
435.9
U.S. government securities
Municipal securities
-6.4
Corporate and foreign bonds
240.5
290.9
Mortgages
273.4 Total net issues
Mutual funds
290.9
Corporate equities
-17.6
Nonfinancial
-118.3
Financial
11.5
Foreign shares purchased
by J.S. residents
89.3
1
2
3
4
5
6
Z.l,JUNE 13, 1996
Total Claims
Total Claims
F.6-F.7 Total Claims
5
ANNUAL FLOWS
ANNUAL FLOWS
19a a
19S5
1986
1987
1988
1989
1990
1991
1992
1993
1994
1995
F.6 Total Nat Borrowing and Landing in Credit Markets (1)
•1 Total net borrowing
9A6.3
1171.3
1201.1
1031.5
1023.3
9SA.1
905.1
652.1
805.6
988. A
1066.5
12A5.6
1
2
3
A
5
6
7
8
9
Domestic nonfinan. sectors
U.S. government
Private domestic
Household sector
Farm business
Nonfarm noncorp. bus.
Nonfin. corporate bus.
State and local govts.
780.2
197.2
583.0
223.0
-. A
109.2
198.7
52.5
965.1
225.7
739.A
300.8
-1A.5
121.2
168. A
163.6
863.6
216.0
6A7.6
261.1
-17.A
9A.3
236.3
73.A
733.7
1A3.9
589.8
306.5
-11.6
55.2
1A8.7
91.1
767.7
155.1
612.6
259.1
-10.2
8A.2
225.0
5A.5
718.9
1A6.A
572.6
268.1
0.6
69.6
183.2
51.1
669.8
2A6.9
A23.0
26A.1
1.0
1.1
110.0
A6.6
A81.7
278.2
203.5
183.8
2.1
-11.0
-53.0
81.6
5A3.0
30A.0
239.0
198.A
l.S
-16.0
SA.l
21.1
628.5
256.1
372.3
2A9.1
2.0
7.0
52.0
62.3
618.9
155.9
A63.1
362.2
2.8
12.1
129.3
-AS. A
732.9
144.4
588.5
383.5
2.0
35.9
212.7
-45.7
2
3
A
5
6
7
8
9
10
11
12
13
IA
15
16
17
18
19
20
21
22
23
Rest of the world
Financial sectors
Govt.-spons. enterprises
Fed. related mtg. pools
Commercial banks
Bank holding companies
Funding corporations
Thrift institutions
Life insurance companies
Flnanea companies
Mortgage companies
REITs
Brokers and dealers
ABS issuers
8.A
157.7
30.A
AA.A
7.8
16.1
1.2
20.3
23.9
1.5
0.8
0.7
10.7
1.2
205.0
21.7
79.9
-A.2
16.6
10.7
21.0
A0.7
1.2
1.2
0.3
16.0
9.7
327.8
1A.9
163.3
-3.1
10.7
12.0
2A.3
51.5
9.0
1.2
2.1
A2.0
6.2
291.6
29.5
138.8
7.2
1A.3
9.7
28.7
23.2
-11.2
1.7
-.1
A9.9
6.A
2A9.2
AA.9
7A.9
-3.2
5.2
38.0
21.6
23.9
a
2.0
A.3
37.6
10.2
225.0
25.2
124.3
-1.0
6.2
12.5
-15.0
27.A
10.1
I.A
6.3
27.7
23.9
211.A
17.0
150.3
0.9
-27.7
15.A
-30.9
23.8
«
0.8
1.5
60.3
1A.8
155.6
9.1
136.6
-10.7
-2.5
-6.5
-AA.7
17.7
-2.A
1.2
3.7
5A.0
22.6
2A0.0
A0.2
115.6
7.7
2.3
13.2
-7.0
a
-1.6
8.0
0.3
2.7
58.5
68.8
291.1
80.6
83.6
A.6
8.8
2.9
11.5
0.2
0.2
S.A
12.0
83.3
-20.3
A67.9
172.1
116.5
9.9
10.3
2A.2
13.0
0.3
50.2
-11.5
13.7
0.5
68.5
67.7
AAA. 9
106.9
98.2
8.1
1A.A
32.0
2.5
-.1
51.6
-2.1
5.A
-5.0
133.0
10
11
12
13
IA
15
16
17
18
19
20
21
22
23
2A Total net lending
a
9A6.3
1171.3
1201.1
1031.5
1023.3
95A.1
905.1
652.1
805.6
988. A
1066.5
25
26
27
28
29
30
Private dom. nonfin. sectors
Household sector
Nonfarm noncorp. business
Nonfin. corporate business
State 8 local governments
U.S. government
176.A
96.2
9.5
23.6
A7.1
17.1
276.7
101.1
A.9
16.9
153.8
17.8
107.2
30.8
2.7
-5.6
79.3
9.7
246.5
198.8
-7.7
-.8
56.2
-7.9
230.9
17A.A
10.5
19.1
26.9
-10.6
160.0
106.1
-ll.l
32.0
33.0
-3.0
216.6
198.6
-3.5
-26.1
A7.6
33.7
105.2
29.3
-5.3
30.7
50.8
10.5
87.9
81.7
-.1
27.8
-21.5
-11.9
65.6
52.2
0.6
9.1
3.7
-18.A
258.9
30A.7
0.7
A8.1
-9A.6
-24.2
-8A.8
51.5
1.0
-3.5
-133.7
-21.3
25
26
27
28
29
30
31
32
33
3A
35
Rest of the world
Financial sectors
Govt.-spons. enterorises
Fed. related mtg. pools
Monetary authority
68. A
68A.A
29.1
AA.A
8.A
67.A
809.A
25.1
79.9
18.A
105.7
978.6
16.6
163.3
19.A
60.9
732.0
23.A
138.8
2A.7
109.A
693.6
33.2
7A.9
10.5
82.6
71A.6
-A.3
12A.3
-7.3
86.7
568.2
1A.0
150.3
8.1
13.3
523.1
15.1
136.6
31.1
98.2
631.5
68.8
115.6
27.9
128.3
812.8
90.2
83.6
36.2
13A.A
697.A
119.1
116.5
31.5
271.7
1080.0
9A.7
98.2
12.7
31
32
33
34
35
17A.0
158.7
12.9
0.9
1.5
-15.9
155.9
56.3
12.3
31.9
3A.3
188. A
165.6
16.A
3.7
2.7
60.0
89.8
76.5
2A.9
5A.9
19.2
198.1
162.5
35.0
-.3
0.9
1.5
109.8
87.9
39.A
8.0
AA.7
135.A
99.2
3A.2
2.0
0.1
8.A
13A.5
88.6
39.6
13.1
27.0
156.5
126.A
29.A
-.1
0.8
10.2
UA.8
103.1
28.8
22.7
18.7
177.2
1A6.1
26.7
2.8
1.6
3.8
-90.0
100.1
28.8
60.6
A6.6
125.1
9A.9
28. A
-2.8
A.5
-6.3
-157.6
107.2
26.A
5A.0
32.8
80.8
35.7
A8.5
-1.5
-1.9
8.2
-146.1
86.5
30.0
35.A
Al.l
95.3
69.5
16.5
5.6
3.7
17.7
-61.3
78.5
6.7
Al.l
23.0
1A2.2
149.6
-9.8
163.A
1A8.1
11.2
0.9
3.3
-27. A
3A.9
66.3
2A.9
A7.0
29.0
266.3
186.5
75.A
-.3
A.7
6.2
8.7
98.7
21.A
61.3
21.A
36
37
38
39
40
Al
42
A3
AA
45
46
35.7
2.1
18.9
-.5
AA.5
0.5
28.6
9.9
13.7
A6.A
3.2
76.1
I.A
1A.0
2.A
A.l
15.1
9.7
A2.6
11.8
129.9
2.9
3A.9
A7.6
-12.7
31.3
A.O
1.9
1.0
-35.0
A8.1
12.5
38.1
5.2
13.3
17.9
10.5
1.7
-16.3
35.9
13.9
32.0
20.1
22.7
6.6
68.3
-.3
80.2
25.7
19.7
29.5
•
36.2
1.3
77.5
-.7
2.8
51.6
15.9
-9.2
11.2
80.1
12.8
32.7
-.7
17.5
50.0
10.0
7.5
0.1
126.2
18.2
A.7
l.l
-1.3
53.7
8.0
68.2
-22.9
-7.1
-5.5
30.0
A.7
-AA.2
61.9
7.1
63.6
-3.A
52.5
5.8
86.5
1.8
90.1
112.3
-18.8
47
48
49
50
51
52
53
54
55
36
37
38
39
AO
Al
A2
A3
AA
A5
A6
Commercial banking
U.S.-chartered banks
Fgn. banking off. in US
Bank holding companies
Banks in U.S.-af*. areas
Funding corporations
Thrift institutions
Life Insurance cos.
Other Insurance cos.
Private pension funds
St.ftloc.govt. rtr. funds
A7
A8
A9
50
51
52
53
5A
55
Finance companies
Mortgage companies
Mutual funds
Closed-end funds
Money mkt. mutual funds
REITs
Brokers and dealers
ABS issuers
Bank personal trusts
8.1
A1.2
18.5
a
2.A
-19.A
-1.7
100.9
27.7
A5.9
19.8
-9.0
a
159.5
11.0
20.A
0.6
1A.8
80.8
9.5
1245.6 2A
(1) Excludes corporate equities and -nutual Fund shares.
F.7 Total LiaOllltles and Their Relation to Total Financial Assats
1
2
3
A
5
6
7
Nat Flows through credit markets
(from preceding table)
9A6.3
Other financial sources:
Official foreign exchange
2.2
SDR certificates
0.6
Treasury currency
Life insurance reserves
5.2
Pension fund -es«rv»s
153.9
Interbank claims
13.9
1171.3
1201.1
1031.5
1023.3
95A.1
905.1
652.1
805.6
988.4
1066.5
1245.6
I
3.0
0.1
O.A
10.7
250.7
29.7
-.6
0.3
0.5
17.5
176.2
31.2
-9.7
0.5
26.0
150.3
45. A
A.O
0.5
25.3
211.3
2.0
24.8
3.5
0.6
28.8
192.0
-16.2
2.0
1.5
1.0
25.7
243.5
35.0
-5.9
«
25.7
198.2
-3.A
-1.6
-2.0
0.2
27.3
238.6
49.A
0.8
O.A
35.2
247.3
50.5
-5.8
0.7
3A.0
248.0
89.7
8.8
2.2
0.6
49.9
258.5
10.1
2
3
A
5
6
7
8
9
10
11
12
13
Checkable dep. and curr.
Small time & savings dep.
Large time deposits
Money market fund shares
Security RPs
Foreign deoosits
46.9
151.3
86.8
52.7
35.5
-.9
83.8
1A2.6
17.1
10.2
26.5
7.1
12A.A
129.A
3.6
48.2
48.1
27.6
3.9
77.1
49.8
23.2
-ll.A
8.6
42.7
122.8
53.2
21.2
23.7
1A.7
6.A
98.7
16.9
89.7
77.8
29.1
43.6
63.7-4
-66.1
68.6
-24.2
27.9
86.3
1.5
-58.5
41.6
-16.5
-26.5
113.5
-57.2
-73.2
A.5
43.1
-3.5
117.3
-70.3
-23.5
20.2
71.2
-18.5
-9.7
-AO.O
19.6
A3.3
78.3
45.8
-12.5
96.5
65.6
142.3
110.7
5.8
8
9
10
11
12
13
IA
15
16
17
18
19
20
21
Mutual fund shares
Corporate equities
Security credit
Trade oayables
Taxes payaole
Noncorp. oroprietors’ equity
Inv. in bank personal trusts
Miscellaneous
26.2
-72.6
A.5
49.5
A.A
-24.3
15.1
285.6
94.3
-65.0
A3.3
63.0
0.7
-7.0
10.2
466.5
168.1
-65.9
9.9
14.5
5.6
-35.7
18.1
172.2
77.1
-57.2
-27.A
64.5
5.4
-34.4
13.2
343.4
8.5
- ..-2.8
3.0
79.1
5.3
-16.6
2.2
454.4
38.1
-98.0
15.6
57.4
2.4
-30.0
19.6
518.6
62.9
-AA.6
3.5
35.3
-4.8
10.9
29.7
162.0
147.2
62.2
51.4
31.0
-7.4
O.S
16.1
278.2
209.1
35.8
4.6
46.6
9.7
16.7
-7.1
280.5
323.7
118.A
61.4
5A.A
5.2
3.A
1.6
364.6
128.9
21.9
-.1
111.0
3.2
22.6
18.8
236.8
173.9
-14.7
26.7
106.3
1.3
38.7
-47.7
461.9
IA
15
16
17
18
19
20
21
22 Total financial sources
1782.6
- Floats not incl. in assats
Check, dep.: U.S. govt.
0.5
Other
-1.9
-35.3
Trade credit
- Liabs. "’ot identified as assets
Treasury currency
-.1
26
Interbank claims
5.5
27
-2.9
28
Security RPs
1. 0
29
Foreign deoosits
2.8
30
Taxes oayaole
-32.3
31
Miscellaneous
Totals identified to sectors
1845.2
as assets
32
2359.1
2094.4
1779.6
1977.3
2029.9
1582.7
1473.9
1790.4
2351.7
2113.5
2730.1 22
1.3
0.8
6.0
-.6
-8.9
-.2
M
0.4
-15.8
1.6
0.8
-36.6
8.4
-2.2
-2.2
3.3
8.5
-11.2
-13.1
4.5
36.1
0.7
1.6
11.3
-1.5
-1.3
-6.6
-A.8
-2.8
-7.8
-6.0 23
-3.8 24
-14.8 25
-.2
5.3
-14.4
5.9
57.6
M
-2.8
21.7
23.3
3. 1
-133.8
-.1
-4.3
-15.3
12.1
6.7
-63.4
-.1
-3.0
-4.9
M
6.4
-35.6
-.2
-4.4
17.8
38.6
2.7
40.8
0.2
1.6
-27.1
25.9
-1.7
-75.8
-.6
26.2
-9.5
-24.0
-2.2
9.7
-.2
-4.9
3.6
-2.8
11.9
-.1
-.2
4.2
34.3
-7.3
11.1
-126.1
-.2
-2.7
31.5
36.9
8.6
-133.7
2295.9
2165.2
1359.5
2049.2
1930.6
1659.3
1446.3
1769.3
2444.9
2193.7
23
24
25
BILuICNS OF OOLuARS.
3.9
-.5
-3.1
11.0
-1.5
8.7
-29.8
26
27
28
29
30
31
2769.3 32
2.1,JUNE 13, 1996
Total Claims
Total Claims
F.6-F.7 Total Claims
6
SEASONALLY ADJUSTED ANNUAL RATES
II
1993
in
IV
I
1
SEASONALLY ADJUSTED ANNUAu RATES
1994
I
II
III
IV
I
1
1995
I
IV
III
II
I
1
1996
I
F.6 Total Not Borrowing and Landing in Credit Markets (1)
1214.0 Total net borrowing
1
-1
1049.5
1152.8
1069.2
1075.0
949.7
1035.9
1205.2
1214.8
1364.9
1169.0
1233.7
2
3
4
5
6
7
794.0
346.3
447.7
243.8
1.9
11.0
73.7
117.4
599.8
172.9
427.0
310.4
4.1
5.1
71.6
35.8
652.8
266.7
386.1
300.2
4.2
9.4
62.5
9.8
664.8
206.4
458.4
322.4
3.1
13.2
120.0
-.3
588.6
131.3
457.3
348.9
7.8
10.0
130.1
-39.5
587.6
135.6
452.0
385.3
2.4
8.8
120.9
-65.4
634.8
150.1
484.7
392.4
-2.0
16.5
146.3
-68.5
880.4
266.8
613.6
358.6
0.9
51.3
247.9
-45.1
888.3
202.8
685.6
393.0
3.6
34.4
265.6
-ll.l
584.8
65.8
519.1
448.1
4.3
29.8
147.4
-110.6
578.2
42.4
535.9
334.5
-.8
28.2
190.0
-16.0
863.5
288.7
574.8
387.7
0.9
29.3
160.5
-3.7
Domestic nonfinan. sectors
U.S. government
Private domestic
Household seetor
Farm business
Nonfarm noncorp. bus.
Nonfin. corporate bus.
State and local govts.
2
3
4
5
6
7
8
9
19
20
21
22
23
63.2
192.3
68.8
-5.2
10.9
1.3
3.9
12.8
0.6
-16.2
32.5
1.3
13.7
67.7
121.1
431.9
167.8
122.5
5.0
0.5
8.7
12.7
-.1
16.2
-.8
6.0
14.7
78.9
42.1
374.3
53.4
103.5
0.4
12.2
30.9
10.5
0.4
19.4
-6.7
6.1
29.3
115.1
-100.3
510.5
140.8
174.5
0.9
3.5
48.8
-5.4
■
63.7
-21.8
14.5
-9.9
100.8
-34.2
395.4
146.6
121.0
10.6
10.1
-10.5
5.9
N
63.6
-18.2
15.3
0.3
50.7
19.6
428.7
152.1
98.3
23.9
11.5
47.3
15.3
■
16.3
-7.0
18.8
-7.6
59.8
33.5
536.8
249.0
72.2
4.1
16.0
ll.l
36.3
1.3
57.3
1.1
6.3
19.3
62.8
61.4
273.1
62.9
26.4
6.3
16.3
61.5
-19.2
e
83.1
-7.4
5.2
-29.5
67.6
40.4
436.1
127.2
64.9
18.2
20.8
21.7
-7.3
0.1
57.2
14.8
5.2
-.1
113.2
94.1
490.0
101.5
119.9
8.8
28.2
52.1
5.2
-.1
6.5
4.0
5.2
2.1
156.5
75.1
580.4
136.1
181.4
-.9
-7.8
-7.3
31.5
-.4
59.6
-20.0
6.0
7.7
194.5
36.9
313.6
37.4
109.8
-4.8
-25.8
26.6
10.8
2.5
50.0
0.7
5.9
-31.8
132.2
Rest of the world
Financial sectors
Govt.-spons. enterprises
Fed. related mtg. pools
Commercial benxs
Bank holding companies
Funding corporations
Thrift institutions
Life insurance companies
Finance companies
Mortgage companies
REITs
Brokers and dealers
ABS Issuers
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
1049.5
1152.8
1069.2
1075.0
949.7
1035.9
1205.2
1214.8
1364.9
1169.0
1233.7
1214.0 Total net lending
25
26
27
28
29
30
56.4
-25.9
1.2
13.5
67.7
-25.2
-37.9
-114.9
1.3
80.1
-4.4
-17.5
117.5
179.5
0.2
-5.0
-57.3
-8.0
334.5
272.3
-.4
83.0
-20.4
-46.4
260.0
310.5
1.5
19.1
-71.1
-14.6
213.4
292.3
0.7
37.3
-117.3
-11.3
227.8
343.4
3.9
53.2
-169.7
-24.4
35.3
170.8
0.5
-41.1
-94.9
-13.2
-142.3.
-77.2
1.1
39.5
-105.7
-24.3
-54.9
203.2
l.l
-50.2
-209.0
-23.9
-177.3
-90.7
1.2
37.6
-125.3
-23.9
-133.6
-103.6
1.2
52.7
-83.9
-24.6
Private dom. nonfin. sectors
Household sector
Nonfarm noncorp. business
Nonfin. corporate business
State 8 local governments
U.S. government
25
26
27
28
29
30
31
32
33
34
35
107.2
911.2
128.1
-5.2
41.6
139.4
1068.8
144.6
122.5
31.1
216.2
743.5
72.4
103.5
36.4
123.3
663.6
85.3
174.5
41.5
65.7
638.6
97.8
121.0
24.9
137.5
696.3
121.9
98.3
29.7
210.9
790.8
171.4
72.2
30.0
241.2
951.6
28.2
26.4
16.3
326.1
1205.3
97.5
64.9
20.8
358.0
889.8
61.5
119.9
-11.1
161.7
1273.1
191.7
181.4
24.7
327.6
1044.5
42.3
109.8
14.3
Rest of the world
Financial sectors
Govt.-spons. enterprises
Fed. related mtg. pools
Monetary authority
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
150.5
145.0
-4.8
7.9
2.4
8.2
14.9
113.2
30.4
11.8
38.3
142.4
153.7
-14.7
1.2
2.2
7.3
22.3
110.6
32.0
102.8
29.6
191.8
192.8
1.7
-4.8
2.1
-.8
-11.7
58.7
26.6
4.5
9.9
167.4
126.3
37.3
3.1
0.7
-34.6
11.8
69.7
21.8
20.9
44.1
128.5
136.1
-10.0
0.2
2.1
-27.2
41.5
26.7
22.3
49.9
46.4
183.4
155.6
22.9
2.7
2.2
-43.4
53.8
89.5
25.3
42.5
-11.1
174.5
174.2
-5.6
-2.4
8.3
-4.2
32.4
79.4
30.4
74.7
36.6
343.1
183.4
158.8
-1.5
2.4
39.8
28.2
132.4
19.2
58.9
62.4
315.6
222.4
83.9
5.3
4.0
-3.5
9.7
131.2
21.7
57.2
3.2
248.9
227.5
24.1
-9.6
7.0
5.5
43.6
77.0
21.8
50.5
6.8
157.7
112.9
35.0
4.6
5.2
-17.0
-46.8
54.3
22.8
78.5
13.2
130.7
85.9
51.1
-5.3
-.9
154.9
-2.1
122.1
22.2
77.8
87.3
47
48
49
50
51
52
53
54
55
-26.2
65.1
160.3
19.0
29.3
0.8
55.6
65.6
10.0
13.7
-1.6
171.3
5.2
39.5
1.0
0.1
84.3
9.9
11.8
-13.3
159.5
6.7
44.5
0.2
-68.8
102.7
8.9
68.2
-43.5
15.8
13.2
-17.9
6.6
-89.3
99.3
8.9
58.8
-36.3
55.4
-11.6
26.6
6.6
-57.7
55.0
10.2
63.8
-14.3
-29.3
-13.6
57.7
5.5
-21.9
50.6
7.7
81.7
2.1
-70.4
-10.3
53.9
0.2
-8.0
42.6
1.4
92.5
-14.4
-15.1
3.5
53.1
1.8
30.5
55.5
-10.8
65.7
29.9
21.5
6.4
135.2
1.8
146.2
100.9
-20.6
43.7
7.3
52.0
8.4
33.2
1.8
-1.8
144.6
-23.7
52.7
-36.4
151.5
5.0
124.6
1.9
185.6
148.0
-20.2
56.7
1.7
62.9
-1.2
170.1
1.9
-101.1
112.2
-18.1
a
9
10
11
12
13
14
15
16
17
ia
24
Commercial banking
U.S.-chartered banks
Fgn. banking off. in US
Ban* holding companies
Banks in U.S.-aff. areas
Funding corporations
Thrift institutions
Life insurance cos.
Other insurance cos.
Private pension funds
St .Sloe. govt. ''tr. funds
36
37
38
39
40
41
42
43
44
45
46
Finance companies
Mortgage companies
Mutual *unds
Closed-end ‘unds
Money mkt. mutual funds
REITs
Brokers and dealers
ABS issuers
Bank personal trusts
47
48
49
50
51
52
53
54
55
(1) Excludes coroorate equities and mutual fund shares.
F.7 Total Liabilities and Their Relation to Total -inancial Assets
Nat flows through cradit -narkets
(from preceding table)
1214.0
I
1049.5
1152.8
1069.2
1075.0
949.7
1035.9
1205.2
1214.8
1364.9
1169.0
1233.7
2
3
4
5
6
7
-4.0
0.4
35.3
249.7
64.2
1.7
0.4
36.6
267.1
52.4
2.2
0.7
35.5
251.2
34.9
-.2
0.7
24.9
239.8
144.2
-14.6
0.6
21.7
220.7
110.7
0.2
0.8
67.7
238.0
4.1
-8.6
0.7
21.6
293.4
99.9
17.8
0.7
54.0
302.5
-13.6
10.3
0.7
49.9
310.7
25.2
9.0
8.6
0.8
29.9
223.0
-43.2
-1.9
66.0
197.7
71.8
-2.1
»
56.0
301.5
-80.9
Official foreign exchange
SDR certificates
Treasury currency
Life insurance reserves
Pension fund reserves
Interbank claims
2
3
4
5
6
7
8
9
10
11
12
13
230.2
-63.9
-27.8
36.0
17.8
-6.3
87.6
-64.9
-56.6
6.6
63.4
-44.8
94.7
-36.8
11.1
52.8
-11.0
-12.1
112.6
-3.7
-38.7
-3.8
9.3
6.6
-44.9
-57.5
-3.6
34.0
166.0
50.6
-66.0
-51.8
84.0
56.4
86.0
28.1
-40.5
-46.9
36.5
86.5
51.9
97.9
42.8
18.1
116.8
59.9
161.8
39.2
133.5
112.0
69.2
233.5
130.7
90.6
-151.5
142.2
76.3
121.2
85.1
-63.8
-75.0
113.8
0.3
154.8
65.2
-42.8
51.7
174.7
52.0
225.6
-31.6
-32.0
Checkable dep. and curr.
Small time i savings dep.
Large time deposits
Money market fund shares
Security RPs
Foreign deposits
8
9
10
ll
12
13
14
15
16
17
18
19
20
21
322.8
124.0
34.4
6.5
9.0
-8.8
-7.2
454.5
341.9
146.3
82.6
57.1
-.3
20.2
0.1
211.8
353.0
136.0
72.6
82.3
6.7
-9.9
17.6
400.0
199.0
108.2
42.6
80.4
11.2
-14.9
15.0
292.7
199.6
64.3
-20.7
117.2
-12.9
36.1
24.7
36.4
129.7
-16.4
-59.3
97.2
10.2
46.0
23.6
264.8
-12.6
-68.5
37.1
149.4
4.2
23.1
11.9
303.4
78.5
-38.5
-10.7
113.6
15.3
26.9
-44.3
327.2
173.3
-16.6
30.8
30.5
-4.3
33.5
-45.6
505.1
195.3
0.7
35.4
183.2
4.0
48.6
-63.9
347.6
248.6
-4.3
51.3
96.8
-9.8
45.7
-37. 1
667.6
290.9
-17.6
80.3
129.7
9.5
53.1
-47.3
466.0
14
Mutual fund shares
15
Corporate equities
16
Security credit
17
Trade payables
18
Taxes payaole
Noncorp. preprietors’ eaulty 19
Inv. in bank personal trusts 20
21
Miscellaneous
22
2516.4
2362.1
2550.7
2301.1
1928.1
1979.2
2245.7
2482.9
3237.8
2357.5
2842.3
23
24
25
3.1
5.9
-8.2
-1.6
-2.7
-33.1
-12.3
-3.8
60.5
-3.1
-1.9
-2.8
0.8
-3.5
3.0
7.4
-3.3
12.6
-24.4
-2.3
-44.3
13.2
-3.7
79.5
-16.3
-3.9
12.7
3.5
-3.5
-44. 1
-24.3
-4.2
-107.3
26
27
28
29
33
31
-.2
3.5
15.9
-9.1
21.3
-136.3
-.2
-11.3
30.9
-28.1
13.2
-71.4
-.2
20.6
-84.3
6.2
4.2
-81.3
-.2
-24.3
-16.4
-3.6
18.3
-70.2
-.2
5.4
109.4
56.1
6.4
-333.1
-.2
10.1
-53.5
39.5
13.3
-44.3
-.2
-1.7
36.7
55.7
-.9
-137.3
-.2
3.8
64.4
45.6
-3.9
-230.6
-.4
8.2
-47.3
81.6
31.6
-36.9
-.3
7.6
39.6
-93.6
io.a
-4.3
-1.3
-29.1
-12.7
-39.5
1.4
153.1
32
2620.2
2467.3
2641.1
2406.3
2084 3
2000.1
2284.2
2522.7
3203.3
2442.4
2905.9
I
Other financial sources:
BILLIONS Or OOLLARS.
2393.5 Tatal financial sources
- Floats not incl. in assets
Check, dep.: U.S. govt.
17.9
Other
-3.9
Trade credit
-71.6
Liabs. not identified as assets
Treasury currency
-.9
12.4
Interbank claims
Security RPs
-76.7
Foreign aeoosits
-41.5
"axes payacle
-24.3
Miscellaneous
123.3
Totals ident.f.ed to sectors
as assets
2958.3
22
23
24
25
26
27
28
29
30
31
32
2.1*JUNE IS* 1996
Personal Saving
Personal Saving
F.8 Derivation of Measures of Personal Saving (1)
7
ANNUAL FLOWS
ANNUAL FLOWS
1984
1985
1986
1987
1988
1989
1990
1991
1992
1993
1994
1995
585.5
609.4
567.4
490.0
579.2
521.5
593.1
400.3
533.6
542.1
616.7
602.3
1
2
3
4
5
Checkable deposits and curr.
Time and savings deposits
Money market fund shares
Foreign deposits
18.0
234.0
41.8
46.8
119.7
2.3
0.8
124.5
89.7
35.5
0.8
6.4
127.9
21.2
-.1
-7.4
182.6
15.3
0.9
-.8
93.4
76.4
0.8
-.6
48.7
26.9
1.4
58.2
-54.2
9.1
1.0
117.1
-76.5
-41.3
1.2
76.7
-106.9
5.9
0.2
12.3
-5.8
13.7
3.0
-23.2
152.0
95.5
3.1
2
3
4
5
6
Securities
U.S. savings bonds
Other U.S. Treasury secur.
U.S. govt, ageney saeur.
Municipal securities
60.7
3.0
41.1
9.8
38.7
64.3
5.3
-5.8
-.3
96.7
57.8
13.6
-28.5
-2.9
6.5
118.0
7.8
25.2
1.2
100.8
107.0
8.5
70.1
25.3
57.0
33.7
8.2
41.1
12.3
22.2
187.1
8.5
64.7
26.1
26.4
99.2
11.9
-25.9
-7.6
38.9
241.8
19.1
55.4
38.6
-27.9
206.1
14.7
15.8
-16.2
-24.0
262.4
8.0
208.5
123.0
-50.4
1 Net aeq. of flnanelal assets
7
8
9
10
a
31.5 6
5.1 7
10.5 8
-7.2 9
-45.1 10
11
12
13
14
Corporate 8 foreign bonds
Open market paper
Mutual fund shares
Corporate equities
-1.2
17.0
19.1
-66.8
5.6
-7.0
81.2
-111.2
34.8
-4.4
127.7
-88.9
35.1
2.3
78.2
-132.6
-.6
34.4
20.0
-107.6
-3.0
-10.4
43.4
-80.2
48.6
6.2
39.9
-33.4
33.3
-29.9
113.6
-35.1
-6.6
-3.3
148.3
18.2
42.7
0.1
237.7
-64.6
2.0
5.0
104.1
-137.8
82.1
0.3
146.5
-160.7
11
12
13
14
15
16
17
18
19
20
Private life insurance res.
Private insured pension res.
Private noninsured pen. res.
Oovt. Insurance 8 pen. res.
Inv. in bank pars, trusts
Miscellaneous finan. assets
5.0
48.9
44.2
61.0
15.1
56.7
10.4
55.6
126.6
68.7
10.2
103.9
17.2
68.3
30.2
77.9
18.1
47.3
25.7
33.1
38.4
79.1
13.2
27.1
24.9
67.5
60.5
83.7
2.2
42.1
28.4
58.6
45.0
88.7
19.6
77.7
25.3
95.9
64.1
83.9
29.7
30.8
25.6
46.4
72.5
79.4
16.1
46.9
27.7
76.7
81.8
79.7
-7.1
32.6
35.7
86.3
82.7
77.8
1.6
76.0
34.3
71.2
87.2
89.2
18.8
30.3
50.0
83.3
98.3
76.8
-47.7
82.6
15
16
17
18
19
20
21 Gross inv. in tangible assets
Owner-occupied homes
22
Other fixed assets (2)
23
24
Consumer durables
Inventories (2)
25
613.2
158.0
121.3
325.1
8.8
661.1
162.5
130.8
361.1
6.8
721.7
191.2
132.8
398.7
-.9
750.8
200.8
138.2
416.7
-4.9
792.7
207.2
145.2
451.0
-10.7
834.4
207.2
152.8
472.8
1.6
815.8
191.9
144.5
476.5
2.9
758.3
174.7
129.4
455.3
-i.i
823.0
207.3
122.2
488.5
5.1
897.9
231.4
140.7
530.6
-4.8
1021.5
264.3
162.4
580.9
13.9
1050.9
266.3
178.7
606.4
-.5
21
22
23
24
25
26 Capital consumption allowances
Owner-occupied homes
27
Other fixed assets (2)
28
29
Consumer durables
380.0
53.3
90.6
236.1
409.8
57.3
95.4
257.1
438.4
59.7
100.4
278.2
469.5
64.0
104.7
300.8
503.9
68.5
110.9
324.5
544.8
78.0
116.4
350.4
577.9
78.6
121.2
378.1
612.4
82.7
125.4
404.4
633.9
92.8
132.2
408.9
674.2
89.1
136.0
449.1
716.3
99.5
140.2
476.6
724.5
102.3
124.9
497.3
26
27
28
29
30 Net inv. In tangible assets
Owner-occupied homes
31
Other fixed assets (2)
32
Consumer durables
33
34
Inventories (2)
233.1
104.7
30.7
88.9
8.8
251.3
105.2
35.4
103.9
6.8
283.3
131.4
32.3
120.4
-.9
281.4
136.9
33.5
115.9
-4.9
288.8
138.7
34.3
126.5
-10.7
289.6
129.2
36.4
122.4
1.6
237.9
113.3
23.3
98.4
2.9
145.8
92.0
4.1
50.9
-1.1
189.1
114.5
-10.1
79.6
5.1
223.7
142.3
4.8
81.5
-4.8
305.2
164.7
22.2
104.3
13.9
326.4
164.0
53.8
109.1
-.5
30
31
32
33
34
35 Net increase In liabilities
Mtg. debt on nonfarm homes
36
Other mortgage debt (2)
37
Consumer credit
38
39
Security credit
40
Policy loans
41
Other liabilities (2)
357.7
135.7
81.9
81.7
-2.3
0.4
60.3
443.9
174.7
98.1
82.3
18.9
-.1
70.1
349.6
205.2
68.8
57.5
6.7
-.1
11.5
337.0
246.9
56.8
32.9
-16.3
16.9
357.5
228.7
44.1
50.1
1.7
-.1
33.1
374.5
234.6
43.8
44.4
-1.0
3.2
49.5
266.8
225.8
16.9
16.1
-3.7
4.1
7.7
212.9
173.2
5.3
-13.7
16.3
4.8
27.1
202.2
187.1
-28.8
5.0
-1.6
5.7
34.8
294.4
187.3
-19.3
61.5
22.6
5.7
36.6
390.5
201.8
-2.5
124.9
-l.i
7.8
59.6
443.1
204.1
23.2
142.9
3.5
8.3
61.0
35
36
37
38
39
40
41
Personal saving, FOF (3)
- Govt. Insurance 8 pen. res.
- Net investment in cons. dur.
- Net saving by farm corps.
3 Personal saving
(NIPA concept* FOF data)
461.0
61.0
88.9
0.7
310.4
416.9
68.7
103.9
0.9
243.4
501.2
77.9
120.4
0.6
302.2
434.4
79.1
115.9
0.9
238.4
510.5
83.7
126.5
1.4
298.8
436.6
88.7
122.4
1.8
223.7
564.2
83.9
98.4
2.2
379.7
333.3
79.4
50.9
1.6
201.4
520.5
79.7
79.6
0.8
360.4
471.5
77.8
81.5
0.4
311.8
531.4
89.2
104.3
0.3
337.6
485.6
76.8
109.1
0.2
299.4
42
43
44
45
46
47 Personal saving (NIPA measure)
235.7
206.2
196.5
168.4
189.1
187.7
208.7
246.4
272.7
216.4
192.4
240.8 47
74.6
37.2
105.7
70.1
109.8
36.0
171.1
-44.9
87.8
95.4
145.2
58.6 48
2810.1
3002.0
3187.6
3363.1
3640.8
3894.5
4166.8
4343.7
4613.7
4789.3
5018.9
5307.5 49
14. OX
8.2X
5.IX
3.OX
11.2X
S.7X
4.8X
0.9X
13.5X
9.IX
5. OX
4.IX
7.6X
4.6X
5.6X
-1.0X
11.2X
7. ax
5.9X
1.9X
9.8X
6.SX
4.5X
1.9X
10.5X
6.7X
3.ax
2.8X
42
43
44
45
46
48 Difference (4)
Memo:
49 Personal disposable income
a
Personal saving as a percentage of disposable personal income:
50
51
52
53
FOF measure (line 42)
NIPA concept,FOF datadine 46)
NIPA measure dine 47)
Difference dine 48)
16.4X
11. OX
8.3X
2.6X
13.8X
8.IX
6.8X
1.2X
15.7X
9.4X
6. IX
3.3X
(1) Consolidated statement for household sector, farm
business, 3nd nonfarm noncorporate business.
(2) Includes corporate farms.
(3) Line 1 plus line 30 less line 35.
(4) Household sector discrepancy with sign reversed.
BILLIONS OF DOLLARS.
12.9X
7. OX
5. 3X
2.OX
9. IX
5.6X
4.5X
i.iX
50
51
52
53
2.1,JUNE 13, 1996
Personal Saving
Personal Saving
F.8 Derivation of Measures of Personal Saving (1)
8
SEASONALLY ADJUSTED ANNUAL RA(ES
SEASONALLY ADJUSTED ANNUAL RATES
II
1993
III
1994
I
IV
1
I
1995
I
IV
1
I
IX
III
701.6
566.8
535.3
705.2
76.8
152.9
28.4
2.5
I
1
1996
I
III
IV
587.7
625.6
490.8
721.4 Net acq. of financial assets
10.9
158.8
169.6
5.8
-120.6
180.9
97.0
2.0
-60.0
115.5
87.2
2.0
43.3
189.4
151.0
0.4
IX
1
1
582.2
524.5
537.7
663.2
2
3
4
5
155.0
-82.7
25.3
0.7
109.5
-67.9
-26.7
-1.7
25.9
-125.4
53.1
0.8
69.1
3.8
-48.9
0.9
61.5
-79.9
20.8
3.2
-8.2
53.8
-21.4
1.8
-73.4
-1.0
104.4
6.3
6
7
a
9
10
154.2
11.6
37.5
-149.6
12.5
118.6
10.2
-131.3
-2.6
-63.1
244.3
11.3
110.0
44.5
-67.5
276.6
12.3
140.5
143.0
-21.4
395.2
8.5
223.8
156.3
-56.8
222.3
6.0
219.2
85.6
-63.4
155.6
5.2
250.5
107.2
-59.9
32.1
5.8
98.2
-12.4
6.4
-138.4
4.8
-33.1
-81.5
-31.2
216.1
3.9
61.4
85.1
-111.3
16.3
5.9
-84.6
-19.8
-44.4
-115.1
3.4
-8.9
-57.3
-9.8
11
12
13
14
45.1
-7.3
245.4
-41.1
42.3
32.7
251.6
-21.3
77.2
-7.3
259.4
-183.4
-18.4
-20.0
173.9
-133.2
-10.1
-25.0
167.0
-68.6
34.5
25.0
101.5
-186.0
1.9
40.0
-26.0
-163.3
70.7
-36.0
60.2
-160.8
35.2
14.0
159.2
-205.9
145.7
34.0
168.1
-170.7
76.9
-10.9
198.5
-105.3
-42.6
-29.5
208.5
-178.8
15
16
17
19
20
35.8
85.4
83.2
80.6
-7.2
52.0
37.1
99.5
84.9
82.2
0.1
88.8
35.9
92.3
80.6
77.9
17.6
34.7
25.2
91.7
70.8
76.9
15.0
81.9
22.0
30.7
81.9
107.7
24.7
33.8
68.0
72.9
93.6
71.3
23.6
-10.9
21.8
89.6
102.6
101.1
11.9
16.6
54.2
100.6
119.4
82.3
-44.3
100.2
50.0
88.7
128.1
93.8
-45.6
66.0
30.0
72.0
55.7
95.2
-63.9
61.1
66.0
71.6
90.3
36.1
-37.1
103.2
56.0
77.5
86.4
137.6
-47.3
142.2
21
22
23
24
25
884.1
223.7
138.7
525.2
-3.5
900.8
231.6
141.1
536.7
-8.6
942.6
246.4
146.6
552.3
-2.7
985.5
255.3
155.9
562.6
11.7
1019.1
264.7
159.2
573.1
22.1
1031.8
266.1
164.9
585.3
15.5
1049.5
270.9
169.5
602.7
6.4
1035.9
267.3
175.2
593.0
0.3
1040.0
258.7
177.6
604.0
-.3
1061.9
266.7
180.6
615.8
-1.1
1065.7
272.7
181.4
612.8
-l.l
26
27
28
29
669.3
83.4
139.0
446.9
682.0
106.1
121.6
454.2
679.1
83.3
140.6
455.1
816.3
125.6
169.9
520.8
682.8
95.0
127.5
460.4
681.8
93.8
127.8
460.3
684.2
83.7
135.6
465.0
703.3
100.1
122.2
481.1
720.0
101.4
123.0
495.6
725.0
102.5
124.3
498.2
749.7
105.2
130.4
514.2
734.3 Capital consumption allowances
Owner-occupied homes
104.8
126.7
Other fixed assets (2)
502.9
Consumer durables
26
27
28
29
30
31
32
33
34
214.8
140.3
-.2
78.3
-3.5
218.8
125.5
19.5
82.5
-8.6
263.6
163.0
6.0
97.2
-2.7
169.2
129.7
-14.0
41.8
11.7
336.3
169.7
31.8
112.7
22.1
350.0
172.3
37.2
125.0
15.5
365.3
187.3
33.9
137.7
6.4
332.6
167.2
53.1
111.9
0.3
320.0
157.3
54.7
108.4
-.3
337.0
164.1
56.3
117.6
-1.1
316.0
167.5
51.0
98.6
-1.1
349.4 Net inv. In tangible assets
172.9
Owner-occupied homes
Other fixed assets '.2)
59.2
121.8
Consumer durables
-4.5
Inventories (2)
30
31
32
33
34
35
36
37
38
39
40
41
269.5
211.5
-13.3
40.6
-2.9
3.9
29.8
367.2
226.9
-26.2
67.9
33.3
7.4
57.9
360.5
195.5
-14.2
100.2
35.0
8.1
36.0
354.9
197.5
-15.2
95.1
3.6
6.2
67.7
381.5
183.8
9.9
128.7
-3.7
9.9
52.9
397.6
209.7
133.8
-14.1
7.6
60.6
428.0
216.2
-4.7
141.8
9.9
7.4
57.3
403.0
196.2
16.5
138.3
-22.7
6.2
68.5
449.8
206.6
28.1
156.9
-2.7
6.8
54.1
537.1
256.2
29.5
158.5
34.7
9.3
48.9
382.6
157.2
18.8
118.2
4.9
ll.O
72.5
466.9 Net increase in liabilities
249.4
Mtg. deot on nonfarm homes
27.3
Other mortgage debt (2)
121.7
Consumer credit
32.7
Security credit
Policy loans
6.8
29.0
Other liabilities (2)
35
36
37
38
39
40
41
42
43
44
45
46
527.5
80.6
78.3
0.6
368.1
376.1
82.2
82.5
0.4
211.0
440.8
77.9
97.2
0.4
265.3
477.4
76.9
41.8
0.3
358.4
656.4
107.7
112.7
0.3
435.6
519.1
71.3
125.0
0.3
322.6
472.6
101.1
137.7
0.3
233.6
634.8
82.3
111.9
0.2
440.3
457.9
93.8
108.4
0.2
255.5
425.4
95.2
117.6
0.2
212.4
424.2
36.1
98.6
0.1
289.3
603.9
137.6
121.8
0.1
344.3
47
228.9
204.8
232.2
133.9
210.3
207.4
217.8
253.3
211.5
232.5
265.9
253.0 Personal saving (NI®4 measure) 47
48
139.2
6.2
33.1
224.5
225.3
115.2
15.8
187.0
44.0
-20.1
23.4
ia
49
4771.5
4804.1
4895.3
4856.9
5002.2
5070.5
5145.8
5225.4
5260.5
5337.1
5406.8
Checkable deposits and curr.
Time and savings deposits
Money market fund shares
Foreign deposits
2
3
4
5
6
Securities
7
U.S. savings bonds
Other U.S. Treasury secur. 8
9
U.S. govt, agency secur.
10
Municipal securities
Corporate 3 foreign bonds
Open market paper
Mutual fund snares
Corporate equities
11
12
13
14
Private life Insurance res.
Private Insured oension res.
Private nonlnsured oen. res.
Govt. Insurance 3 pen. res.
Inv. In bank pers. trusts
Miscellaneous finan. assets
15
16
17
18
19
20
1083.7 Gross inv. in tangible assets
Owner-occupied homes
277.6
185.9
Other fixed assets (2)
Consumer durables
624.7
Inventories (2)
-4.5
Personal saving, FCF (3)
- Govt, insurance 3 pen. res.
- Net Investment in cons. dur.
- Net saving by farm corps.
3 Personal saving
(NIPA concept, FOF data)
91.3 Difference (4)
Memo:
5468.9 Personal disposable Income
21
22
23
24
25
42
43
44
45
46
48
49
Personal saving as a percen tage of disposable personal income:
50
51
52
53
11.0X
7.7%
4.7X
2.9X
7.8X
4.3X
4.2X
0.1X
9. OX
5.4X
4.7X
0.6X
9.8X
7.3X
2.7X
4.6X
13.IX
8.7X
4.2X
4.5X
10.2X
6.3X
4.OX
2.2X
9.IX
4.5X
4.2X
0.3X
12.IX
8.4X
4.8X
3.5X
8.7X
4.ax
4. OX
0.8X
7.9X
3.9X
4.3X
-0.3X
7.ax
5.3X
4.9X
0.4X
11. OX FOF measure Cline 42)
(1) Consolidated statement eor household sector, farm
business, and nonfarm noncorporate business.
(2) Includes corporate farms.
(3) Line 1 plus *>lne 30 less line 35.
(4) Household sector discrepancy *ith sign reversed.
BILLIONS OF DOLLARS
50
6.2X NIPA concept,FOF datadine 46) 51
4.6X NIPA measure Cline 47)
1.6X Difference (line 4«)
52
53
2.1,JUNE IS, 199ft
Household Sector
Household Seetor
F.100 Households and Nonprofit Organizations Cl J
9
ANNUAL FLONS
ANNUAL FLOWS
1954
1955
1956
1957
1955
1959
1990
1991
1992
1993
1994
1995
1 Personal Income
2 - Personal taxes and nontaxes
3205.5
395.5
3439.6
437.7
3647.5
459.9
3577.3
514.2
4172.5
532.0
4459.3
594.9
4791.6
624.5
4965.5
624.5
5264.2
650.6
5479.2
659.9
5750.3
731.4
6101.7
794.3
1
2
S 3 Disposable personal Income
4 • Personal outlays
5 3 Personal saving, NIPA (2)
2510.1
2574.3
235.7
3002.0
2795.5
206.2
3157.6
2991.1
196.5
3363.1
3194.7
165.4
3640.5
3451.5
159.1
3594.5
3706.5
157.7
4166.5
3955.1
205.7
4343.7
4097.4
246.4
4613.7
4341.0
272.7
4759.3
4572.9
216.4
5015.9
4526.5
192.4
5307.5
5066.7
240.5
3
4
5
Govt, insur. 5 pension res.
Net Inv. in cons, durables
Capital consumption allow.
Gross saving
ftl.O
55.9
300.9
65ft.5
65.7
103.9
325.7
707.5
77.9
120.4
353.3
745.2
79.1
115.9
351.3
744.7
53.7
126.5
410.7
510.0
55.7
122.4
447.6
546.4
53.9
95.4
476.5
567.5
79.4
50.9
505.1
554.7
79.7
79.6
523.4
955.4
77.5
51.5
561.0
936.7
59.2
104.3
600.0
955.9
76.5
109.1
624.1
1050.9
6
7
5
9
10 Gross Investment
11 Capital expend, net of sales
12
Residential construction
13
Consumer durable goods
14
Nonprofit plant and equip.
761.2
497.9
155.0
325.1
14.5
744.7
535.2
162.5
361.1
14.7
553.5
605.3
191.2
395.7
15.5
514.5
635.2
200.5
416.7
17.7
919.5
677.4
207.2
451.0
19.2
552.4
700.5
207.2
472.5
20.5
1035.5
690.6
191.9
476.5
22.2
539.5
653.0
174.7
455.3
23.1
1043.2
719.0
207.3
455.5
23.2
1032.1
757.5
231.4
530.6
25.7
1131.1
569.7
264.3
550.9
24.6
1109.5
596.4
266.3
606.4
23.7
10
11
12
13
14
ft *
7 *
*
9 3
8
15
1ft
Net financial Investment
Net aeq. of financial assets
263.3
456.1
206.5
529.4
245.5
517.3
179.6
475.7
242.4
506.1
151.9
466.0
345.2
620.0
156.7
394.9
324.2
525.7
244.3
521.9
261.4
625.5
17
19
20
21
Deposits
Checkable dep. and curr.
Time and savings dep.
Honey mkt. fund shares
Foreign deposits
255.4
12.9
230.6
41.5
152.0
34.7
114.2
2.3
0.5
245.4
121.2
55.0
35.4
O.S
156.9
5.9
129.5
21.3
-.1
179.0
-15.1
175.2
14.9
0.9
159.1
-4.6
56.5
76.2
O.S
77.6
0.3
49.0
26.9
1.4
12.6
56.4
-54.0
9.2
1.0
-4.1
110.3
-74.3
-41.3
1.2
-30.0
72.2
-105.2
5.5
0.2
17.1
7.6
-7.1
13.6
3.0
220.0
-25.6
150.2
95.4
3.1
17
15
19
20
21
22
23
24
25
2ft
27
25
29
30
31
Credit mkt. instruments
U.S. govt, securities
Treasury
Savings bonds
Other
Agency
Municipal securities
Corporate and fgn. bonds
Hortgages
Open market paper
96.2
54.5
44.7
3.0
41.7
9.5
35.7
-1.2
-12.5
17.0
101.1
-1.2
-.9
5.3
-ft.l
-.3
96.7
5.6
7.0
-7.0
30.5
-19.5
-17.0
13.6
-30.5
-2.9
6.5
34.5
13.7
-4.4
195.5
35.1
33.9
7.5
26.1
1.2
100.5
35.1
25.4
2.3
174.4
103.3
75.0
5.5
69.6
25.3
57.0
-.6
-19.7
34.4
106.1
59.9
47.7
5.2
39.5
12.3
22.2
-3.3
37.2
-10.4
195.6
95.5
72.6
5.5
64.1
26.1
26.4
45.6
15.6
6.2
29.0
-21.3
-13.5
11.9
-25.7
-7.6
35.9
33.3
S.l
-29.9
51.7
112.3
73.5
19.1
54.6
35.6
-27.9
-6.6
7.1
-3.3
52.2
13.7
29.5
14.7
15.2
-16.2
-24.3
42.7
19.7
0.1
304.7
335.9
215.9
5.0
207.9
123.0
-50.4
2.0
9.2
5.0
51.5
7.7
14.5
5.1
9.5
-7.2
-45.1
52.1
6.5
0.3
22
23
24
25
26
27
25
29
30
31
32
33
Hutual fund shares
Corporate equities
19.1
-ftft.5
51.2
-111.2
127.7
-55.9
75.2
-132.6
20.3
-107.6
43.4
-50.2
39.9
-33.4
113.6
-35.1
145.3
15.2
237.7
-64.6
134.1
-137.5
146.5 32
-160.7 33
34
35
3ft
Life Insurance reserves
Pension fund reserves
Inv. in bank pers. trusts
5.2
153.9
15.1
10.7
250.7
10.2
17.5
176.2
15.1
26.0
150.3
13.2
25.3
211.3
2.2
25.5
192.0
19.6
25.7
243.5
29.7
25.7
195.2
16.1
27.3
235.6
-7.1
35.2
247.3
1.6
34.0
245.0
15.5
49.9 34
255.5 35
-47.7 36
37
35
39
Equity In noncorp. bus.
Security credit
Miscellaneous assets
-24.3
1.0
1.3
-7.0
13.5
25.3
-35.7
9.0
17.2
-34.4
-5.5
25.1
-16.6
1.5
16.4
-30.0
12.3
14.9
10.9
9.2
15.2
0.5
24.6
9.6
16.7
-10.5
17.0
3.4
26.0
13.1
22.6
6.7
10.6
35.7 37
15.6 35
31.3 39
40
41
42
43
Net increase in liabilities
Credit market instruments
Home mortgages
Consumer credit
222.5
223.0
125.1
51.7
322.9
300.5
164.4
52.3
265.7
261.1
193.9
57.5
296.2
336.5
261.0
32.9
263.7
259.1
199.5
50.1
254.1
265.1
205.7
44.4
271.5
264.1
224.5
16.1
205.1
153.5
164.1
-13.7
201.5
195.4
161.1
5.0
277.6
249.1
152.1
61.5
367.4
362.2
194.5
124.9
393.6
353.5
203.5
142.9
40
41
42
43
10.2
7.0
-ft.O
2.0
30.2
5.9
9.9
5.1
-2.2
5.1
-1.9
5.6
-1.0
10.2
-1.7
5.2
1.3
9.5
-5.2
6.9
2.5
19.1
-9.9
6.5
3.5
15.3
-6.5
10.6
7.7
19.9
-3.4
9.3
9.3
10.9
2.7
9.3
11.9
9.2
7.1
7.1
14.5
5.9
11.3
5.1
5.9
7.2
16.1
7.7
44
45
46
47
-2.3
3.1
15.9
3.1
6.7
2.3
-16.3
4.5
1.7
2.5
-1.0
16.1
-3.7
11.3
16.3
S.S
-1.6
4.7
22.6
5.0
-l.l
ia
44
45
4ft
47
45
49
50
Municipal debt
Commercial mortgages
Bank loans n.e.c.
Other loans and advances
Security credit
Trade payables
Deferred and unpaid
life insurance premiums
51 Discrepancy
e
»
5.3
213.0 15
606.7 16
3.5 45
5.7 49
-1.0
0.1
-1.3
1.2
0.4
O.S
0.1
-.7
0.9
0.9
-74.6
-37.2
-105.7
-70.1
-109.5
-36.0
-171.1
44.9
-57.5
-95.4
-145.2
174.7
82.7
92.0
207.3
92.8
114.5
231.4
89.1
142.3
264.3
99.5
164.7
266.3 52
102.3 53
164.0 54
0.9 50
-55.6
51
(1) Supplementary tables (F.IOO.a and L.100 .a) at the end of the r elease
show estimates of annual flows and year-end outstandings of nonprofit
organizations.
(2) See taole F.8 for derivation of alternative personal saving measures.
Nemo:
Net physical Investment:
52
53
54
55
56
57
55
59
60
61
(A) Residential construction
expenditures
- Capital consumption
3 Net Investment
- Home mortgages
3 Excess net Investment
(B) Consumer durable goods
expenditures
- Capital consumption
3 Net Investment
- Consumer credit
3 Excess net Investment
BILLIONS OF DOLLARS
191.9
78.6.^
113.3
155.0
53.3
104.7
162.5
57.3
105.2
191.2
59.7
131.4
200.8
64.0
136.9
207.2
65.5
135.7
207.2
78.0
129.2
125.1
-23.5
164.4
-59.2
193.9
-62.4
261.0
-124.1
199.5
-60.5
205.7
-76.5
224.5
-111.5
164.1
-72.0
161.1
-46.7
152.1
-9.9
194.5
-29.8
203.8 55
-39.8 56
325.1
236.1
85.9
361.1
257.1
103.9
395.7
278.2
120.4
415.7
300.8
115.9
«H.O
324.5
126.5
472.5
350.4
122.4
476.5
378.1
98.4
455.3
404.4
50.9
488.5
408.9
79.6
530.6
449. 1
31.5
580.9
476.6
104.3
606.4 57
497.3 58
109.1 59
51.7
7.3
52.3
21.7
57.5
62.9
32.9
53.0
50.1
76.5
44.4
78.0
16.1
82.3
-13.7
64.6
5.0
74.6
61.5
20.0
124.9
-20.6
142.9 60
-33.8 61
2.1,JUNE 13, 1996
Household Seetor
Household Seetor
10
F.100 Households and Nonprofit Organizations (1)
SEASONALLY ADJUSTED ANNUAL RATES
SEASONALLY ADJUSTED ANNUAL RATES
II
1993
III
IV
t
1
1994
I
II
1995
I
III
IV
1
I
II
III
IV
I
1
1996
I
1
2
5458.4
686.9
5500.5
696.4
5639.1
713.8
5562.4
705.5
5743.0
740.8
5801.7
731.2
5893.9
748.1
5995.5
770.1
6061.9
801.4
6135.6
798.5
6213.9
807.1
6293.4 Personal lneome
824.5 - Personal taxes and nontaxes
1
2
3
4
5
4771.5
4542.6
228.9
4804.1
4599.3
204.8
4895.3
4663.1
232.2
4856.9
4723.0
133.9
5002.2
4791.9
210.3
5070.5
4863.1
207.4
5145.8
4926.0
217.8
5225.4
4972.1
253.3
5260.5
5049.0
211.5
5337.1
5104.6
232.5
5406.8
5140.9
265.9
5468.9 * Disposable eersonal Income
5215.9 - Personal outlays
253.0 * Personal saving, NIPA (2)
3
4
5
6
7
9
80.6
78.3
552.9
940.7
82.2
82.5
583.5
953.0
77.9
97.2
561.4
968.7
76.9
41.8
672.8
925.4
107.7
112.7
578.3
1009.1
71.3
125.0
577.2
980.8
101.1
137.7
571.8
1028.4
82.3
111.9
605.1
1052.7
93.8
108.4
621.4
1035.0
95.2
117.6
625.3
1070.6
36.1
98.6
644.5
1045.1
137.6
121.8
633.2
1145.6
Govt, insur. 8 pension res.
Net inv. ln eons, durables
Capital consumption allow.
Gross saving
6
7
8
9
10
11
12
13
14
1079.9
774.3
223.7
525.2
25.4
959.2
794.1
231.6
536.7
25.8
1001.8
825.5
246.4
552.3
26.9
1149.9
841.4
255.3
562.6
23.5
1234.4
861.8
264.7
573.1
24.0
1096.1
876.3
266.1
585.3
25.0
1044.2
899.3
270.9
602.7
25.7
1239.7
883.5
267.3
593.0
23.2
1079.3
886.2
258.7
604.0
23.5
1050.5
906.4
266.7
615.8
23.9
1068.5
909.5
272.7
612.8
24.0
1236.9 Gross Investment
924.2 Capital expend, net of sales
Residential construction
277.6
Consumer durable goods
624.7
21.9
Nonprofit plant and equip.
10
il
12
13
14
15
16
305.6
552.4
165.1
514.9
176.3
517.4
308.5
640.7
372.6
724.0
219.7
597.1
144.8
553.3
356.2
698.5
192.8
589.7
144.2
633.4
159.1
505.0
312.7
739.7
Net finanelal Investment
15
Net acq. of finanelal assets 16
17
19
20
21
92.2
150.6
-84.2
25.1
0.7
7.1
105.5
-69.8
-26.9
-1.7
-51.6
21.5
-126.9
53.0
0.8
19.0
64.6
2.6
-49.0
0.9
-.3
57.0
-81.1
20.6
3.2
20.0
-12.8
52.5
-21.5
1.8
29.8
-78.2
-2.5
104.2
6.3
253.8
71.8
151.3
28.2
2.5
337.8
5.6
157.0
169.4
5.8
151.7
-126.1
179.0
96.8
2.0
136.8
-65.7
113.5
87.0
2.0
376.2
37.6
187.4
150.8
0.4
Deposits
Checkable dep. and curr.
Time and savings dep.
Money mkt. fund shares
Foreign deposits
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
-25.9
-101.0
48.6
11.6
36.9
-149.6
12.5
45.1
24.8
-7.3
-114.9
-124.2
-121.6
10.2
-131.8
-2.6
-63.1
42.3
-2.6
32.7
179.5
165.3
120.8
11.3
109.4
44.5
-67.5
77.2
11.8
-7.3
272.3
295.1
152.2
12.3
139.9
143.0
-21.4
-18.4
37.0
-20.0
310.5
388.1
231.8
8.5
223.2
156.3
-56.8
-10.1
14.3
-25.0
292.3
310.1
224.6
6.0
218.6
85.6
-63.4
34.5
-13.9
25.0
343.4
362.2
255.1
5.2
249.9
107.2
-59.9
1.9
-.8
40.0
170.8
90.9
103.3
5.8
97.6
-12.4
6.4
70.7
38.8
-36.0
-77.2
-110.5
-29.0
4.8
-33.8
-81.5
-31.2
35.2
15.3
14.0
203.2
149.6
64.5
3.9
60.7
85.1
-111.3
145.7
-14.9
34.0
-90.7
-99.3
-79.5
5.9
-85.4
-19.8
-44.4
76.9
-13.0
-10.9
-103.6
-63.6
-6.3
3.4
-9.7
-57.3
-9.8
-42.6
41.9
-29.5
Credit mkt. instruments
U.S. govt, securities
Treasury
Savings bonds
Other
Ageney
Municipal securities
Corporate and f9n. bonds
Mortgagas
Open market paper
22
23
24
25
26
27
28
29
30
31
32
33
245.4
-41.1
251.6
-21.3
259.4
-183.4
173.9
-133.2
167.0
-68.6
101.5
-186.0
-26.0
-163.3
60.2
-160.8
159.2
-205.9
168.1
-170.7
198.5
-105.3
208.5
-178.8
Mutual fund shares
Corporate equities
32
33
34
35
36
35.3
249.7
-7.2
36.6
267.1
O.i
35.5
251.2
17.6
24.9
239.8
15.0
21.7
220.7
24.7
67.7
238.0
23.6
21.6
293.4
11.9
54.0
302.5
-44.3
49.9
310.7
-45.6
29.9
223.0
-63.9
66.0
197.7
-37.1
56.0
301.5
-47.3
Life lnsuranee reserves
Pension fund reserves
Inv. in bank pers. trusts
34
35
36
37
38
39
-8.8
3.6
12.1
20.2
51.2
17.1
-9.9
10.1
9.0
-14.9
33.9
10.0
36.1
6.9
5.3
46.0
-20.7
14.5
23.1
6.6
12.8
26.9
15.8
19.6
33.5
1.1
26.0
48.6
6.9
36.7
45.7
50.5
42.8
53.1
29.3
44.9
Equity ln noneorp. bus.
Security credit
Miscellaneous assets
37
38
39
40
41
42
43
246.8
243.8
170.6
40.6
349.8
310.4
188.3
67.9
341.2
300.2
168.5
100.2
332.3
322.4
181.5
95.1
351.4
348.9
178.3
128.7
377.3
385.3
207.7
133.8
408.5
392.4
210.6
141.8
342.4
358.6
188.7
138.3
396.9
393.3
205.5
156.9
489.3
448.1
258.2
158.5
346.0
334.5
162.9
118.2
427.0
387.7
259.4
121.7
Net increase in liabilities
Credit market Instruments
Home mortgages
Consumer credit
40
41
42
43
44
45
46
47
17.1
16.7
-6.8
5.7
16.9
1.1
27.6
8.7
6.3
9.2
6.8
9.3
16.2
5.8
17.2
6.6
17.2
14.3
-1.2
11.5
9.7
9.9
16.9
7.2
15.0
5.7
12.0
7.2
5.3
8.0
12.6
5.8
8.1
12.4
1.9
8.3
3.7
12.3
8.4
7.1
6.4
-4.0
41.4
9.7
3.3
6.5
-7.2
4.0
48
49
-2.9
5.0
33.3
5.0
35.0
5.0
3.6
5.3
-3.7
5.3
-14.1
5.3
9.9
5.3
-22.7
5.6
-2.7
5.6
34.7
5.6
4.9
5.8
32.7
5.7
a
IS
50
0.9
1.0
0.9
0.9
0.9
0.9
0.9
0.9
0.9
0.9
0.9
51
-139.2
-6.2
-33.1
-224.5
-225.3
-115.2
-15.8
-187.0
-44. 0
20.1
-23.4
0.9
♦
*
*
3
Munieioal debt
Commercial mortgages
Bank loans n.e.c.
Other loans and advances
Security credit
Trade payables
Deferred and unpaid
life insurance premiums
-91.3 Discrepancy
44
45
46
47
48
49
50
51
(1) Supplementary tables (F.IOO.a and L.IOO.a) at the end of the release
show estimates of annual flows and year-end outstandings of nonprofit
organizations.
(2) See table F.3 for derivation of alternative personal saving measures.
Memo:
Net physical Investment:
52
53
54
223.7
83.4
140.3
231.6
106.1
125.5
246.4
83.3
163.0
255.3
125.6
129.7
264.7
95.0
169.7
266.1
93.8
172.3
270.9
83.7
187.3
267.3
100.1
167.2
258.7
101.4
157.3
266.7
102.5
164.1
272.7
105. a
167.5
(A) Residential construction
expenditures
277.6
- Capital consumption
104.8
3 Net Investment
172.9
55
56
170.6
-30.3
188.3
-62.8
168.5
-5.5
181.5
-51.8
178.3
-8.5
207.7
-35.4
210.6
-23.3
188.7
-21.4
205.5
-48.2
258.2
-94.0
162.9
4.6
259.4
-86.5
57
58
59
525.2
446.9
78.3
536.7
454.2
82.5
552.3
455.1
97.2
562.6
520.8
41.8
573.1
46 0.4
112.7
5SS.3
460.3
125.0
602.7
465.0
137.7
593. 0
481.1
111.9
•»04.0
495.6
108.4
615.8
498.2
117.6
612.8
514.2
98.6
(B) Consumer durable goods
expenditures
624.7
- Capital consumption
502.9
3 Net investment
121.8
60
61
40.6
37.7
67.9
14.6
100.2
-3.0
95.1
-53.3
128.7
-16.3
133.8
-8.8
141.8
-4.1
138.3
-26.3
156.9
-48.5
158.5
-40.8
118.2
-19.6
121.7
0.1
BILLIONS OF DOLLARS.
- Home mortgages
3 Excess net Investment
- Consumer credit
3 Excess net Investment
52
53
54
55
56
57
58
59
60
61
2.1,JUNE 13, 1996
Nonfinancial Business
Nonfinanelal Business
11
F.101-F.10S Nonfinanelal Business
ANNUAL FLOWS
ANNUAL FLOWS
1984
1985
1986
1987
1988
1989
1990
1991
1992
1993
1994
1995
F.101 All Nonfinanelal Business
1 Ineome before taxes
2 Gross saving
490.2
423.5
490.6
440.1
463.3
429.1
579.2
463.6
666.4
502.6
660.3
495.9
707.7
512.3
697.3
528.2
798.6
549.9
852.4
593.6
955.1
636.4
1016.5
646.3
1
2
3 Gross Investment
4 Capital expenditures
5
Fixed Investment
6
Residential eonstruetion
7
Plant and equipment
8
Change ln Inventories
9
Access rts. from U.S. govt.
426.4
502.8
434.3
21.7
412.5
67.5
1.0
346.0
492.5
466.0
24.4
441.6
26.2
0.4
415.0
463.7
453.3
26.8
426.5
9.6
0.5
407.2
473.0
446.7
26.6
422.1
24.2
0.2
407.1
488.6
477.4
25.2
452.2
10.9
0.3
364.5
533.3
501.4
24. Q
477.4
31.7
0.2
429.4
519.6
511.4
23.6
487.8
6.0
0.2
539.6
476.1
478.5
16.3
462.3
-2.3
-.1
504.3
490.9
463.9
17.9
466.0
7.0
-
663.6
540.7
520.1
19.7
500.4
20.6
■
645.7
636.7
577.2
21.3
556.0
59.5
-
633.0
701.1
656.4
22.6
633.6
37.0
7.6
3
4
5
6
7
a
9
10
11
Nat financial investment
Nat aeq. of flnanelal assats
-76.3
351.4
-146.6
343.8
-46.7
161.4
-65.9
220.9
-81.5
432.6
-148.8
254.2
-90.2
105.5
63.4
125.3
13.4
184.7
142.9
373.6
8.9
295.3
-66.1 10
353.7 11
12
13
14
15
16
17
18
19
20
21
22
23
24
Nat lnerease ln liabilities
Corporate equities
Credit market instruments
Municipal deot
Corporate bonds
Mortgages
Bank loans n.e.c.
Commerelal paper
Other loans and advances
Trade payables
Taxes payaole
Miscellaneous liabilities
Proprietor net investment
427.7
-79.0
307.5
20.5
48.1
87.5
68.1
21.7
61.6
39.5
4.6
181.3
-26.1
490.3
-84.5
275.0
22.6
83.2
92.7
33.7
14.6
26.2
45.6
0.3
264.1
-10.4
230.1
-65.0
313.1
-9.9
127.1
98.7
57.3
-9.3
49.3
-2.9
5.4
40.2
-40.8
266.7
-75.5
192.2
-.9
78.6
59.2
12.6
1.6
41.0
48.5
5.7
143.9
-26.0
514.1
-129.5
299.0
0.2
103.1
89.6
42.1
11.9
51.9
57.0
4.6
306.4
-23.4
403.0
-124.2
253.4
-.9
73.8
66.9
37.6
21.4
52.3
27.8
1.5
279.2
-34.8
195.7
-63.0
112.2
-.3
47.1
-7.8
6.9
9.7
56.6
30.1
-4.4
103.6
17.1
61.9
18.3
-61.9
-1.2
78.8
-25.5
-37.5
-16.4
-58.1
23.0
-7.7
100.2
-9.9
171.2
27.0
19.5
«
67.6
-41.1
-16.5
8.6
0.9
40.6
7.9
67.1
9.2
230.7
21.3
61.0
-.1
75.2
-4.2
-3.3
10.0
-16.7
40.0
2.7
109.7
-4.0
286.4
-44.9
144.3
-1.5
23.3
-9.1
61.6
21.4
46.3
95.4
3.2
59.2
29.3
421.8
-74.2
250.7
-2.9
73.3
26.5
87.0
18.1
48.7
62.5
•
137.4
25.5
-3.0
94.2
14.0
56.5
95.7
111.4
62.9
-11.4
45.6
-69.8
-7.2
13.3 25
25 Discrepancy
12
13
14
15
16
17
16
19
20
21
22
23
24
F.102 Farm Bus i.ness J 1)
1 Proprietor net Income
w/IVA 8 CCAdj.
2 Net saving (corporate;
3 Capital consumption allow.
4
Corporate
5
Noncorporate
6 Gross saving
24.8
24.9
25.2
32.4
26.2
36.8
36.4
30.2
36.0
32.0
35.0
29.0
1
0.7
23.4
1.7
21.7
24.0
0.9
19.2
2.1
17.1
20.1
0.6
19.3
1.9
17.4
19.9
0.9
19.4
1.8
17.6
20.3
1.4
19.7
1.9
17.6
21.1
1.8
20.6
1.6
18.6
22.4
2.2
20.8
1.6
19.0
23.0
1.6
21.4
1.7
19.7
23.0
0.8
22.3
1.9
20.4
23.1
0.4
22.4
2.0
20.4
22.6
0.3
23.1
2.0
21.1
23.4
0.2
22.7
2.1
20.6
22.9
2
3
4
5
6
7 Gross Investment
8 Capital expenditures
9
Residential construction
10
Plant and equipment
Change in inventories
11
24.0
19.5
1.6
12.2
5.7
20.1
17.6
1.6
10.4
5.6
19.9
9.3
2.0
6.8
-1.5
20.3
6.7
2.5
10.6
-6.4
21.1
1.4
2.3
10.9
-11.9
22.4
14.3
1.7
12.6
-
23.0
18.5
2.2
13.7
2.6
23.0
13.0
1.3
12.8
-i.l
23.1
16.5
1.3
12.3
5.0
22.6
9.2
1.3
14.0
-6.2
23.4
29.4
1.6
16.2
11.5
22.9 7
15.8 8
1.7 9
16.6 10
-2.5 11
12
13
14
15
16
17
Net financial Investment
Net acq. of financial assets
Checxable dep. a currency
Miscellaneous assets
Insurance -ecelvables
Equity in GSEs (2)
4.5
0.3
0.2
0.1
«
0.1
2.3
3.6
0.7
2.9
3.2
-.3
10.7
4.3
l.l
3.2
3.8
-.6
13.6
1.8
-.2
2.0
2.5
-.5
19.7
3.3
0.5
2.6
2.6
0.1
6.1
2.2
0.1
2.1
2.9
-.9
4.5
2.5
0.4
2.0
2.2
-.2
9.9
2.2
1.0
1.3
i.l
0.2
4.6
3.8
1.6
2.0
2.1
-.1
13.7
3.2
1.7
1.5
1.4
0.1
-5.9
3.6
1.7
2.0
2.0
e
7.1
4.4
1.7
2.7
2.8
-.1
12
13
14
15
16
17
18
19
20
21
22
Net increase ln liabilities
Credit market instruments
Mortgages
Bank loans n.a.e.
Other loans and advances
-4.2
-.4
-1.2
1.0
-.1
1.3
-14.5
-6.6
-4.4
-3.5
-6.4
-17.4
-10.7
-4.3
-2.5
-11.8
-11.6
-7.4
-2.2
-2.0
-16.4
-10.2
-4.8
0.8
-6.2
-6.0
0.6
-2.5
1.0
2.1
-2.0
1.0
-1.6
2.1
0.5
-7.7
2.1
0.4
1.7
a
-.8
1.3
1.4
0.1
-.2
-10.5
2.0
0.5
2.1
-.6
9.6
2.8
1.6
1.9
-.8
-2.7
2.0
1.7
1.1
-.7
18
19
20
21
22
23
24
Trade payables
Proprietor net investment
-.9
-2.9
-2.6
16.4
-2.9
14.0
-1.2
1.1
0.8
-7.0
0.5
-7.1
0.5
-3.5
0.2
-10.0
0.2
-2.3
1.0
-13.5
1.0
5.8
1.0 23
-5.7 24
(1) Includes corporate and noncorporate farms.
F.103 Nonfarm Noncorporate Business
1 Net income w/ IVA and CCAdj
2 Gross svg. » capital consumo.
3 Gross investment
4 Capital expenditures
5
Fixed investment (3)
6
Change in inventories
274.3
55.8
293.1
61.9
306.7
65.7
331.9
68.3
373.2
73.5
407.0
76.6
434.9
80.3
450.1
33.0
504.2
38.2
517.5
90.3
548.4
93.2
587.5
77.7
1
2
55.8
95.7
92.6
3.1
61.9
105.1
104.1
1.0
65.7
137.1
106.6
0.6
68.8
108.9
107.4
1.5
73.5
114.0
112.9
1.1
76.6
119.6
118.0
1.6
33.0
92.2
92.3
-.1
38.2
85.5
35.4
0.1
90.3
131.3
99.6
1.3
93.2
122.4
120.0
2.4
77.7
133.7
136.7
2.0
3
4
5
6
-9.2
-6.7
0.8
-.1
-.1
-.3
-5.0
-1.1
-.9
3.3
e
-4.8
2.7
13.4
5.9
-2.2
0.1
0.7
-.9
7.1
3.6
-2.5
*
6.1
-10.2
13.1
2.8
1.3
0.1
0.6
0.1
3.8
4.4
3.8
0.2
3.4
-29.2
13.6
3.0
1.3
0.1
0.6
0.1
4.0
4.5
0.3
0.2
3.5
-60.9
16.7
3.7
1.9
0.2
0.7
0.3
5.0
5.3
1.3
9
10
11
12
13
14
15
16
17
18
19
Net financial Investment
Net acq. of financial assets
Checkable dep. and curr.
Time and savings deposits
Money market fund shares
Treasury securities
Consumer credit
Mortgages
Trade -eceivables
Miscellaneous assets
Insurance receivables
Equity in GSEs C2)
ether
-39.9
73.0
4.8
3.4
-.5
10.0
6.9
48.4
11.3
w
37.4
-43.2
66.1
11.5
5.5
0.3
4.7
4.5
39.7
4.3
e
34.9
-41.4
5.0
2.2
1.7
0.1
2.0
0.7
8.0
-9.7
5.4
-.1
-15. 3
-40.2
-15.6
0.7
-1.9
-.1
-1.0
-6.3
1.4
-7.9
-5.9
N
-1.9
-40.5
46.3
7.2
4.4
0.4
0.5
9.9
12.3
11.9
M
11.9
-43.3
18.6
3.7
6.6
0.2
1.6
-12.7
6.3
12.4
4.3
3.1
3.0
30.3
196.6
106.4
0.3
•,>
-26.4
-12.2
-1.3
-.3
-.1
0.6
-4.1
2.7
-9.8
-4.3
-.1
-4.9
20
21
22
23
24
Net increase in liabilities
Credit market instruments
Mortgages
Bank loans n.e.c.
Otner loans and advances
112.9
139.2
33.8
16.3
3.5
109.3
121.2
139.1
6.2
5.9
46.4
94.3
82.7
4.6
7.0
24.6
55.2
39.9
10.7
4.5
36.3
36.2
63.5
3.6
7.1
61.6
69.6
56.1
11.9
1.6
14.1
1.1
4.1
2.1
-5.1
2.5
-11.0
-5.9
-1.4
-3.7
10.7
-15.3
-15.1
2.7
-3.6
23.3
7.0
6.1
0.6
0.3
42.3
12.1
-5.9
12.5
5.5
77.7
35.9
14.7
13.5
7.3
20
21
22
23
24
25
26
27
28
Taxes oayable
Trade payables
Miscellaneous liabilities
Proprietor net investment
1.1
5.7
20.3
-23.3
3.4
5.4
S.l
-28.7
1.7
1.7
3.6
-54.3
0.6
5.4
-7.4
-29.1
2.9
2.4
13.7
-16.4
4.7
5.5
9.6
-27.7
0.6
1.3
-9.4
20.6
0.5
-.3
13.2
0.2
0.6
6.9
7.5
11.6
0.7
2.6
3.5
9.5
0.3
2.7
3.3
23.5
0.8
4.0
5.7
31.1
25
26
27
28
7
6
(2) Equity In the “arm Credit System.
(3) Residential cc->sc-uction plus ncr-esidential
shown oi
table -.1,
BILLIONS Ce SOLuARS
lines
12 and
'.9,
olant and equipment,
-sspectiveiy.
7
8
9
10
11
12
13
14
15
16
17
18
4.0 19
Z.l,JUNE IS, 1996
Nonfinanclal Business
Nonfinaneial Business
12
F.101-F.103 Nonfinancial Business
SEASONALLY ADJUSTED ANNUAL RATES
XX
199S
XXX
SEASONALLY ADJUSTED ANNUAL RATES
1994
I
IV
1
I
IV
IXX
XX
I
1
1995
XX
X
IV
IXX
I
I
1994
I
f.igi All Nonfinancial Business
1063.5 Income before taxes
679.8 Sross saving
I
2
852.9
582.3
835.5
594.0
894.0
424.8
883.4
457.4
955.0
424.8
974.0
424.4
1008.1
443.3
1012.8
415.7
1009.3
425.2
1021.4
661.2
1030.7
663.1
3
4
5
4
7
9
490.7
537.8
514.4
19.3
497.1
21.4
-.2
480.5
540.5
518.0
20.0
498.0
22.1
0.4
489.4
540.1
541.3
20.4
521.0
18.9
-.1
472.1
587.9
547.8
20.8
527.0
40.1
549.4
434.1
559.4
21.0
538.4
74.5
-
408.7
444.1
581.4
21.4
540.0
44.7
-
732.3
478.5
420.1
21.9
598.2
58.7
-
571.0
705.2
447.1
22.3
424.9
56.1
-
586.5
467.9
451.5
22.4
429.1
34.0
2.4
622.4
728.5
642.2
22.8
639.4
38.3
28.0
750.1
662.6
664.8
23.0
641.8
17.6
-
669.2 Sross Investment
679.4 Capital expenditures
664.2
Fixed investment
23.4
Residential construction
Plant and eauipment
660.9
Change In inventories
-5.6
Access rts. from U.S. govt.
0.8
10
11
152.9
339.0
140.0
323.4
129.3
397.2
84.2
244.4
-44.5
235.8
-37.4
203.8
53.5
495.3
-134.3
174.1
-99.4
414.4
-106.1
316.0
67.5
506.1
-10.2
393.1
12
IS
14
15
14
17
19
20
21
22
23
24
184.1
23.2
84.5
-.4
75.7
-17.9
13.7
33.3
-17.8
-4.2
7.5
84.5
-13.4
183.5
32.3
80.8
1.3
72.0
20.9
-14.4
15.1
-11.9
44.7
-4.1
22.8
4.9
247.9
21.5
74.1
3.3
47.4
-20.7
14.4
5.3
4.3
48.2
5.4
101.1
-4.4
142.3
-9.4
134.3
-l.l
34.2
-18.4
45.8
8.3
47.5
57.4
9.2
-24.3
-4.8
300.3
-2.0
147.9
0.4
37.4
-.2
41.4
18.2
30.3
110.4
-10.2
14.3
39.7
241.3
-50.0
132.1
-3.9
15.4
-12.1
75.2
28.5
29.0
85.7
9.2
14.7
47.4
441.8
-118.0
140.8
-1.5
4.2
-5.7
44.7
30.7
44.5
128.0
4.4
230.0
34.4
308.4
-40.0
300.1
-7.4
53.0
25.6
139.9
12.3
74.4
99.3
13.1
-54.6
12.6
514.1
-71.3
303.4
-2.7
98.4
21.6
94.9
39.1
52.3
13.1
-5.2
251.1
22.7
424.1
-92.8
161.5
-2.0
59.8
20.0
68.4
13.9
21.5
153.2
1.8
150.9
29.5
440.5
-72.8
217.4
0.4
82.0
38.6
44.6
7.2
44.6
64.4
-9.5
204.3
36.6
403.3
-118.3
190.7
-7.7
56.9
19.5
60.0
37.9
22.2
103.6
8.7
177.1
41.2
25
-108.4
-84.5
-44.4
-14.7
57.2
17.4
-89.0
44.8
34.7
36.6
-67.0
a
ia
1
2
3
4
5
6
7
6
9
Net financial investment
10
Net acq. of financial assets 11
Nat increase In liabilities
Corporate equities
Credit marsst Instruments
Municipal debt
Corporate bonds
Mortgages
Bank loans n.e.e.
Commercial paper
Other loans and advances
Trade payables
Taxes payable
Miscellaneous liabilities
Proprietor net investment
10.6 Discrepancy
12
13
14
15
16
17
16
19
20
21
22
23
24
25
F. 102 Farm Business (1)
1
35.8
24.1
34.4
40.8
35.1
31.9
32.3
28.5
27.4
28.1
31.8
2
3
4
5
4
0.4
22.2
2.0
20.2
22.8
0.4
22.7
2.0
20.7
23.1
0.4
22.5
2.0
20.5
22.9
0.3
25.5
2.2
23.3
25.8
0.3
22.2
1.9
20.3
22.5
0.3
22.4
1.9
20.4
22.4
0.3
22.4
1.9
20.4
22.4
0.2
22.2
2.1
20.2
22.4
0.2
22.5
2.1
20.4
22.7
0.2
22.8
2.1
20.7
22.9
0.1
23.3
2.2
21.1
23.4
36.5 Proprietor net income
wziva a CCAdj.
0.1 Net saving (corporate)
22.9 Capital consumption allow.
Corporate
2.2
20.7
Noncorporate
23.0 Gross saving
7
9
10
11
22.8
10.4
1.2
14.3
-4.8
23.1
5.2
1.3
14.1
-10.2
22.9
12.2
1.4
14.4
-3.8
25.8
27.5
1.4
15.7
10.2
22.5
37.0
1.5
14.1
19.3
22.4
31.3
1.4
14.8
12.9
22.4
21.7
1.8
14.3
3.4
22.4
15.9
1.8
14.8
-2.7
22.7
14.2
1.4
14.7
-2.1
22.9
15.7
1.6
17.2
-3.2
23.4
15.5
1.6
16.0
-2.1
23.0 Gross Investment
14.2 Capital expenditures
1.7
Residential construction
17.0
Plant and equipment
-4.4
Change In inventories
12
13
14
15
14
17
12.1
3.1
1.7
1.5
1.3
0.2
17.8
2.9
1.7
1.3
1.2
M
10.8
3.1
1.7
1.5
1.5
-
-1.7
3.4
1.7
1.8
1.7
0.1
-14.4
3.4
1.7
1.9
1.9
0.1
-8.4
3.9
1.7
2.3
2.1
0.2
1.0
3.7
1.7
2.0
2.3
-.3
4.5
4.0
1.7
2.3
2.5
-.2
6.5
4.2
1.7
2.5
2.7
-.1
7.2
4.4
1.7
2.6
2.9
-.1
7.9
4.6
1.7
3.2
3.1
0.1
8.8
4.8
1.7
3.2
3.3
-.1
Net financial Investment
Net acq. of financial assets
Checkable dep. 8 currency
Miscellaneous assets
Insurance receivables
Equity In GSEs (2)
12
13
14
15
16
17
ia
19
20
21
22
-9.0
1.9
1.0
1.2
-.3
-14.9
4.1
0.4
3.5
0.2
-7.4
4.2
0.2
4.1
-.2
5.1
3.1
0.4
2.1
0.4
18.0
7.8
2.9
5.3
-.5
12.5
2.4
2.2
2.2
-2.0
2.7
-2.0
1.4
-2.1
-1.3
-2.4
0.9
1.7
0.3
-l.l
-2.3
3.6
1.8
2.7
-.9
-2.6
4.3
2.3
2.6
-.5
-3.1
-.8
0.8
-1.3
-.3
-4.0
0.9
2.2
-1.3
»
Net increase in liabilities
Credit market instruments
Mortgages
Bank loans n.e.c.
Other loans and advances
16
19
20
21
22
23
24
4.0
-14.8
2.7
-21.7
- .5
-11.3
-1.0
3.0
5.7
4.5
2.2
7.9
-3.0
7.7
-.4
-2.9
4.9
-10.8
2.5
-9.7
-2.9
3.6
-3.4
-1.5
Trade payables
Proprietor net Investment
23
24
a
1
2
3
4
5
6
7
6
9
10
11
(1) Includes corporate and noncorporate farms.
F..103 Nonfarm Noncorporate> Business
1
2
514.7
94.2
513.6
75.6
521.0
95.1
497.4
118.0
556.3
82.3
565.0
82.3
575.0
90.1
580.1
76.0
584.7
76.1
586.4
76.9
596.7
81.9
603.7 set Income w/ IVA and CCAdj
78.2 Gross svg. 3 capital consump.
1
2
3
4
5
6
94.2
99.2
97.9
1.3
75.6
101.5
99.9
1.6
95.1
104.9
103.8
1.1
118.0
116.6
115.1
1.5
82.3
120.2
117.5
2.8
82.3
124.2
121.6
2.6
90.1
128.5
125.8
2.8
76.0
136.5
133.4
3.0
76.1
137.6
135.6
1.8
76.9
139.8
137.8
2.1
81.9
140.8
139.8
1.0
78.2 Gross investment
145.2 Capital expenditures
145.3
Fixed investment (3)
Change in Inventories
-.1
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
16
19
-5.1
13.3
2.7
1.5
0.1
0.6
-9.8
12.8
2.7
1.5
0.1
0.6
1.4
12.2
2.9
1.3
0.1
0.6
-38.0
13.7
2.6
1.2
0.1
0.6
-41.9
13.4
2.9
1.3
0.1
0.6
-38.4
15.0
3.2
1.5
0.2
0.6
0.6
3.6
4.3
1.0
»
3.2
-25.7
13.6
2.4
1.9
0.2
0.5
0.8
3.2
4.6
1.4
0.2
2.9
-.3
3.7
4.5
1.3
0.2
3.3
-1.0
3.9
4.4
0.6
0.2
3.4
0.9
3.9
4.2
0.7
0.2
3.2
0.1
4.0
4.3
0.8
0.1
3.4
0.2
4.3
5.1
0.9
0.1
4.0
-60.5
15.4
3.4
1.6
0.2
0.7
-.2
4.5
5.2
l.l
0.1
4.0
-61.5
16.5
3.6
1.8
0.2
0.7
0.4
4.6
5.0
1.0
4.0
-62.9
17.2
3.8
2.0
0.2
0.7
0.4
5.1
5.0
1.0
4.0
-56.8
17.7
4.0
2.0
0.2
0.8
0.4
5.4
5.0
1.0
4.0
-67.0
18.0
4. 0
2.0
0.2
0.8
0.4
5.7
5.0
1.0
4.0
Net financial investment
Net acq. of financial assets
Checkable dep. and curr.
Time and savings deposits
Money market fund shares
Treasury securities
Consumer credit
Mortgages
Trace receivables
Miscellaneous assets
Insurance receivables
Equity in GSEs (2)
Other
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
18.4
11.3
9.9
3.6
-2.5
39.3
S.l
10.9
-8.3
2.2
22.6
9.4
3.4
3.0
3.0
10.8
13.2
-5.6
10.0
8.7
51.7
10.0
-1.9
12.0
-.2
55.3
3.8
-10.1
14.0
4.9
53.4
16.5
-6.1
14.0
8.6
76.0
51.3
14.4
20.0
16.9
78.3
34.4
15.0
16.0
3.4
80.2
29.8
13.0
10.0
6.8
76.6
28.2
16.3
8.0
3.9
85.1
29.3
3.6
14.3
6.5
Net increase in liabilities
Credit market instruments
Mortgages
Bank loans n.e.c.
Other loans and advances
20
21
22
23
24
25
26
27
26
0.7
2.3
3.0
1.4
0.7
1.7
3.1
28.6
0.7
2.3
3.2
6.9
0.7
2.6
4.0
-9.7
O.S
2.5
3.4
35.2
0.8
2.6
3.5
39.«,
0.8
3.0
4.1
29.0
0.8
3.4
4.8
15.6
3.8
3.8
5.4
33.5
0.8
4.2
6.1
39.2
0.8
4.6
6.7
36.2
0.8
5.0
7.2
42.7
Taxes payable
Trade ?ay33ies
Miscellaneous liabilities
orcprietcr net investment
25
26
27
23
(3)
(2) Eauity in the "arn Credit System.
Residential const" action oius '■'crresi dent ial ciant a^d equipment,
snown on table s’.!, li-es 12 ana 18, respectively.
BILLIONS OF DOLLARS
Z.l,JUNE 13, 1996
Nonfinaneial Corporations
Nonfinancial Corporations
F.104 Nonfarm Nonfinaneial Corporata Business
13
ANNUAL FLOWS
ANNUAL FLOWS
1984
1985
1986
1987
1988
1989
1990
1991
1992
1993
1994
1995
191.0
73.4
67.6
279.1
329.1
167.6
69.7
71.9
310.3
336.2
151.3
75.2
73.4
312.5
315.2
214.9
93.1
75.7
323.8
370.0
260.0
101.3
78.6
338.0
418.1
236.5
98.3
102.8
349.2
384.6
236.4
95.2
117.6
354.1
377.8
217.1
85.0
123.8
362.8
371.1
256.7
90.6
132.4
371.0
404.7
303.0
103.0
151.8
385.2
433.4
371.7
129.4
160.9
413.0
494.5
402.1
140.2
175.0
430.1
517.0
1
2
3
4
5
6 ♦ Fgn. earnings ret. abroad
7 * Inv. valuation adjustment
* Total internal funds * IVA
20.2
-5.7
343.7
21.4
0.6
358.2
16.7
11.4
343.4
25.2
-20.7
374.5
19.5
-29.3
408.2
29.8
-17.5
396.9
44.8
-13.5
409.1
47.1
4.0
422.2
41.5
-7.5
438.6
53.4
-6.6
480.2
40.7
-13.3
521.9
56.8
-28.1
545.7
6
9 Gross investment
10 Capital expenditures
11
Fixed Investment (I)
12
Inventory change * IVA
13
Access rts. from U.S. govt.
346.6
387.5
327.8
58.7
1.0
264.0
369.6
349.9
19.4
0.4
329.3
347.3
336.0
10.5
0.8
318.0
357.4
328.1
29.1
0.2
312.5
373.3
351.3
21.6
0.3
285.5
399.4
369.1
30.1
0.2
326.2
394.5
389.1
5.1
0.2
433.6
370.9
372.2
-1.2
-.1
393.0
386.9
384.9
1.9
-
570.0
430.6
405.1
25.5
a
529.1
485.0
439.4
45.6
-
532.4
546.6
501.4
37.6
7.6
9
10
11
12
13
14
15
16
17
18
19
20
-40.9
278.0
15.6
-5.3
4.9
0.7
-1.1
-105.6
274.1
11.1
12.0
-1.5
-.5
2.5
-18.0
172.1
-3.2
19.9
3.6
1.7
2.9
-39.4
234.6
11.8
-3.1
0.8
-1.7
-2.8
-60.7
382.9
30.1
-17.8
-3.3
1.6
5.8
-113.9
233.5
16.3
-9.2
0.5
-2.2
-7.0
-68.3
115.3
15.7
-16.3
10.2
-.6
-.1
62.7
129.8
15.7
-6.6
5.2
-.5
1.8
6.2
167.5
6.9
-15.0
15.8
3.4
-.7
139.4
357.3
13.6
22.3
-2.5
-2.6
-1.4
44.1
278.1
4.3
-2.6
7.4
-.4
0.2
-14.2
332.6
14.1
-1.5
30.8
0.2
0.2
14
15
16
17
16
19
20
7.5
4.2
2.8
11.4
3.3
3.1
3.7
5.6
-2.4
-.5
3.8
-6.9
-8.2
-5.7
-2.7
1.4
-.5
-2.6
-2.7
16.6
26.6
15.6
-1.4
-13.7
-19.7
-7.7
-1.0
-1.6
7.6
20.1
2.4
6.2
20.6
1.0
5.0
1.1
-1.3
8.9
6.8
-7.8
34.3
4.7
2.1
1.9
-7.8
-4.5
4.2
7.3
21
22
23
24
3.0
-2.4
67.6
169.2
13.4
5.1
•
l.l
149.6
4.1
0.7
45.2
184.8
9.4
4.2
0.1
4.7
166.3
4.5
-.3
2.1
146.9
14.0
18.8
0.1
2.1
111.9
7.0
4.8
63.9
169.1
23.0
23.4
0.4
-6.2
128.5
6.9
-1.3
90.4
259.7
6.5
15.0
■
-3.3
241.5
2.9
0.6
42.2
162.2
19.1
14.2
■
-.4
129.3
3.3
-.5
29.2
104.4
27.8
13.2
•
6.4
57.0
-4.2
0.9
-5.8
86.9
29.4
2.1
0.5
3.1
52.0
2.8
2.3
27.6
96.6
35.6
13.5
a
2.3
45.1
6.9
2.4
50.7
261.3
49.8
6.6
a
0.8
203.9
7.9
-.8
107.8
111.1
56.4
7.8
0.1
4.1
42.8
0.5
1.0
87.2
200.9
92.8
3.2
a
5.6
99.2
25
26
27
26
29
30
31
32
33
1
2
3
4
5
Profits before tax (book)
- Profit tax accruals
• Dividends
* Consumption of fixed capital
• U.S. internal funds, book
a
Net financial investment
Nat acq. of financial assets
Checkable dep. and curr.
Tima and savings dap.
Money market fund shares
Security RPs
Foreign deposits
21
22
23
24
U.S. govt, securities
Municipal securities
Mutual fund shares
Mortgages
25
26
27
28
29
30
31
32
33
Consumer credit
Open market paper
Trede receivables
Miscellaneous assets
US dir. invest, abr. (2)
Insurance receivables
Equity in SSEs
Inv.in finance co. subs.
Other
6
7
34
35
36
Net increase in liabilities
Net funds raised in mkts.
Net new equity issues
318.9
119.7
-79.0
379.7
83.9
-84.5
190.0
151.3
-85.0
273.9
73.2
-75.5
443.7
95.5
-129.5
347.4
59.0
-124.2
183.5
47.0
-63.0
67.1
-34.8
18.3
161.3
61.1
27.0
217.9
73.3
21.3
234.0
84.4
-44.9
346.6 34
138.5 35
-74.2 36
37
38
39
40
41
42
Credit mkt. instruments
Municipal debt (3)
Corporate oonds (2)
Mortgages
Bank loans n.e.c.
Commercial paper
198.7
20.5
48.1
4.9
50.2
21.7
168.4
22.6
83.2
-9.7
32.0
14.6
236.3
-9.9
127.1
26.6
57.0
-9.3
148.7
-.9
78.8
26.7
4.0
1.6
225.0
0.2
103.1
26.0
32.8
11.9
183.2
-.9
73.8
15.3
24.9
21.4
110.0
-.3
47.1
-10.3
2.7
9.7
-53.0
-1.2
78.8
-20.0
-37.8
-18.4
34.1
67.6
-27.5
-19.3
8.6
52.0
-.1
75.2
-10.7
-6.0
10.0
129.3
-1.5
23.3
-5.0
47.4
21.4
212.7
-2.9
73.3
10.2
72.4
16.1
61.2
-6.3
21.1
-.8
-6.6
50.1
3.8
-54.5
-5.3
1.8
-.8
-5.9
-47.3
3.0
4.7
-5.0
5.0
-.1
-2.9
4.9
2.8
-16.4
-.8
-6.0
0.2
-3.3
-16.5
10.0
43.6
-.3
38.7
0.5
-2.1
2.5
4.2
41.6
1.2
34.5
0.6
a
43
44
45
46
47
48
49
Other loans and adv.
Savings institutions
Finance companies
U.S. government
Accept.liab.to banks
Rest of the world
ABS Issuers
53.2
4.5
21.9
1.2
2.8
22.8
-
25.8
4.3
18.8
-2.6
-2.1
7.4
-
44.7
5.2
16.6
1.5
-.2
21.6
-
38.5
0.5
32.9
0.1
4.4
0.5
51.0
1.7
28.4
-1.0
21.9
-
48.6
-.9
23.7
-.4
3.2
22.4
0.6
50
51
52
53
54
55
Taxes payable
Trade payables
Miscellaneous liabilities
Fgn. dlr. Invest, in JS
Pen. fund contr. payable
Other
3.5
34.7
161.0
18.7
0.9
141.4
-3.2
43.0
256.0
17.8
5.8
232.4
3.8
-1.7
36.6
32.1
a
4.5
5.1
44.4
151.3
52.3
1.5
97.5
1.7
53.7
292.7
69.4
-3.3
226.7
-3.1
21.8
269.7
61.8
-l.l
208.9
-5.0
28.4
113.1
57.1
-2.3
58.3
-8.2
23.1
87.0
11.8
3.7
71.4
7.2
33.4
59.5
12.8
2.0
44.7
2.0
36.4
106.2
0.7
3.1
102.4
2.4
91.8
55.4
36.3
3.2
15.9
-3.0
94.2
14.0
56.5
95.7
111.4
82.9
-11.4
45.6
-89.8
-7.2
56 Discrepancy
a
37
36
39
40
41
42
43
44
45
46
-.6 47
-.9 46
6.6 49
- .6
77.5
131.6
62.5
3.2
66.0
50
51
52
53
54
55
13.3 56
Memo:
57 Trade receiv. net of payables
32.9
2.2
3.8
19.5
36.7
20.4
0.8
-28.9
-5.8
14.2
16.0
9.7 57
58 Financing gap (4)
64.0
32.8
20.6
8.1
-15.5
32.2
30.2
-4.2
-10.3
3.8
3.8
57.7 56
119.4%
50.SX
60.2%
109.7%
45.6X
49. ax
106.5X
70.3X
64.OX
102.IX
39.3X
49.2X
96.2X
55. ax
42.4%
138.3%
43.9%
32.2%
107.9%
26.9%
42.7%
98.8%
-14.4%
65.5X
97.4%
8.6X
179.OX
ioo.ax
ii.ex
140.9%
100.7%
25.9%
65.2%
111.1% 59
37. OX 60
65.1% 61
59 Cap. outlays (5)/US int. funds
60 Cr. mkt. borr./cap. outlays(5)
61 Net fds. raised/cr. mxt. borr.
(1) Residential construction plus nonresidential plant and equipment,
shown on table ff.l, lines 13 and 19, respectively.
(2i Through 1992:Q4, corporate Oonds include net issues Oy Nether lands
Antillean financial subsidiaries, and ‘J.S. direct Investment abroad
excludes net inflows from those bond issues.
(3) Industrial revenue bonds. Issued by state 3nd local governments
to finance private investment and secured in interest and
principal by the industrial user of the funds.
(4) Capital expenditures (line 13) less the sum of U.S. internal funds
(line 5) and inventory valuation adjustment (line 7).
(5) Capital cutlays equal capital expenditures (line 10) less inventory
valuation adjustment (line 7).
BILLIONS OF DOLLARS
2.1,JUNE 13, 1996
Nonfinancial Corporations
Nonfinanelal Corporations
14
F.104 Nonfarm Nonfinanelal Corporate Business
SEASONALLY ADJUSTED ANNUAL RATES
SEASONALLY ADJUSTED ANNUAL RATES
1993
II
in
1994
1
IV
1
I
IX
XV
XXX
!
1995
I
IX
1
IXX
XV
1
1996
I
Profits before tax (book)
- Profit tax accruals
- Dividends
* Consumption of fixed capital
» U.S. internal funds, book
1
2
3
4
5
1
•2
3
4
5
302.4
103.5
149.2
381.8
431.5
295.6
99.7
149.9
387.5
433.5
338.6
115.5
155.4
394.3
462.0
345.2
120.6
154.0
404.4
475.0
363.6
126.5
160.0
410.8
488.0
377.1
130.4
160.1
4X6.3
502.8
400.8
140.1
169.3
420.5
512.0
404.2
141.8
171.2
423.0
514.2
397.0
138.1
175.2
425.9
510.5
404.9
140.8
174.0
431.7
521.8
402.2
140.1
179.4
438.7
521.5
421.3
147.1
187.9
444.6
530.9
6
7
a
49.5
-15.6
465.4
53.7 '
48.7
7.9
-4.0
495.1
506.7
42.4
-3.9
513.5
43.8
-9.8
522.0
35.1
-16.5
521.4
41.4
-22.8
530.6
55.0
-51.9
517.3
58.1
-42.3
526.3
48.9
-9.3
561.4
65.1
-8.8
577.8
63.7 * Fgn. earnings ret. abroad
-16.1 * Inv. valuation adjustment
578.5 » Totai internal funds * IVA
9
10
11
12
13
573.8
427.9
403.0
25.1
-.2
581.6
433.8
402.7
30.7
0.4
571.3
443.3
421.6
21.6
-.1
528.2
443.9
415.4
28.4
-
464.8
476.9
424.5
52.4
-
503.8
490.6
441.4
49.2
619.6
528.6
476.3
52.3
-
472.6
552.9
495.1
57.8
-
489.6
534.1
497.4
34.3
2.4
522.6
573.0
505.6
39.4
28.0
644.8
526.3
507.4
18.9
-
567.9 Gross investment
519.9 Capital expenditures
Fixed investment (1)
520.3
Inventory change * IVA
-l.i
Access rts. from U.S. govt.
0.8
9
10
11
12
IS
14
15
16
17
18
19
20
145.8
322.6
2.9
12.9
-5.1
-3.3
0.6
147.8
307.0
-19.4
0.9
-6.3
-4.4
5.7
128.3
381.3
38.1
60.6
-1.2
2.2
-3.7
84.4
230.7
-5.8
-18.5
2.0
0.3
4.1
-12.1
218.5
-14.4
-11.8
13.6
-.3
1.2
13.1
186.5
5.5
-1.2
1.6
0.7
-11.4
91.0
476.7
32.0
21.3
12.4
-2.1
6.9
-80.3
154.7
-28.5
-42.5
6.8
6.0
-5.9
-44.5
393.9
27.0
25.8
58.8
20.9
1.8
-50.4
296.3
33.0
5.2
17.6
-20.8
4.6
118.4
485.5
24.9
5.5
40.0
-5.3
0.3
48.0
370.2
-21.4
15.6
32.4
2.5
3.0
Net flnanelal investment
Net acq. of financial assets
Checkable dep. and curr.
Time and savings dep.
Money merket fund shares
Security RPs
Foreign deposits
14
15
16
17
18
19
20
21
22
23
24
5.4
10.3
6.8
-7.7
43.4
36.3
6.8
-7.8
-9.6
-5.8
6.8
-7.8
74.5
-8.2
2.1
1.7
22.5
-6.1
2.1
2.0
25.0
2.7
2.1
2.0
15.4
30.5
2.1
2.0
-68.6
-21.2
3.0
6.0
35.1
4.4
S.O
6.0
-57.4
4.6
3.0
8.0
59.8
-6.0
7.9
9.2
26.1
-11.6
5.0
8.0
U.S. govt, securities
Municipal securities
Mutual fund shares
Mortgages
21
22
23
24
25
26
27
28
29
30
31
32
33
2.2
3.3
11.9
282.4
47.7
5.8
4.1
224.8
10.3
-1.8
75.3
168.4
40.1
5.2
K
-.9
123.9
12.0
6.2
3.4
280.1
53.0
6.9
■
-3.7
223.8
19.5
-4.5
76.8
86.8
79.5
8.2
0.2
-3.5
2.3
1.3
-.6
112.2
96.8
46.6
9.2
6.2
-.9
169.1
181.9
53.2
6.1
40.1
-9.9
165.3
115.0
49.5
9.9
150.3
-10.6
5.2
204.6
99.3
68.7
2.7
0.1
3.3
24.5
-28.4
2.9
137.8
236.8
163.2
1.1
2.2
120.3
37.1
5.6
15.5
241.4
77.1
5.5
0.1
2.9
155.9
3.7
-9.7
-9.0
226.1
62.3
3.6
7.2
33.8
4.7
2.9
72.9
79.0
46.2
7.7
•
10.5
14.6
6.3
66.0
1.6
0.1
63.8
Consumer credit
Open market paper
Trade receivables
Miscellaneous assets
US dir. invest, abr. (2)
Insurance receivables
Equity in GSEs
Inv.in finance co. subs.
Other
25
26
27
28
29
30
31
32
33
34
35
36
176.7
96.9
23.2
159.1
103.9
32.3
252.9
84.0
21.5
146.4
110.4
-9.6
230.6
128.1
-2.0
173.4
70.9
-50.0
385.7
28.3
-118.0
235.0
187.9
-60.0
438.4
194.3
-71.3
346.7
54.6
-92.8
367.1
117.2
-72.8
322.3
42.5
-118.0
Net increase in liabilities
Net funds raised in mkts.
Net new equity issues
34
35
36
37
38
39
40
41
42
73.7
-.6
75.7
-28.8
9.0
33.3
71.6
1.3
72.0
9.6
-12.2
15.1
62.5
3.3
67.4
-24.3
7.3
5.3
120.0
-l.l
34.2
-13.4
33.7
8.3
130.1
0.6
37.4
-1.2
44.3
18.2
120.9
-3.9
15.4
-4.3
59.1
28.5
146.3
-1.5
6.2
-1.0
52.8
30.7
247.9
-7.4
53.0
9.7
119.7
12.3
265.6
-2.7
98.4
4.8
76.2
39.1
147.4
-2.0
59.8
4.7
55.8
13.9
190.0
0.4
82.0
21.5
38.0
7.2
160.5
-7.7
58.9
8.7
47.0
37.9
Credit mkt. instruments
Municipal deot (3)
Corporate oonds (2)
Mortgages
Bank loans n.e.c.
Commercial paper
37
38
39
40
41
42
43
44
45
46
47
48
49
-15.0
-.4
-11.8
0.3
-4.3
-7.1
8.3
-14.3
»
14.5
0.2
-5.6
-17.8
-5.7
3.5
-.5
-6.4
0.4
-3.1
-8.2
21.3
58.3
-.9
38.6
0.4
0.7
8.6
10.9
30.9
-.2
31.8
0.5
-1.1
2.7
-2.8
26.1
a
28.5
0.5
-1.5
-2.5
l.l
59.1
0.1
55.9
0.6
-6.5
1.3
7.6
60.6
3.3
62.9
0.7
7.5
-18.4
4.7
49.8
0.4
28.9
0.7
3.0
7.3
9.5
15.2
0.9
15.8
0.8
-9.7
2.9
4.4
41.0
0.4
30.2
0.9
-4.1
4.8
8.8
15.7
1.8
30.2
1.0
1.3
-21.2
2.7
Other loans and adv.
Savings institutions
Finance companies
U.S. government
Accept.liab.to banks
Rest of the world
ABS issuers
43
44
45
46
47
48
49
50
51
52
53
54
55
6.8
-10.5
83.5
-14.5
3.0
95.0
-4.8
40.3
19.7
21.9
3.1
-5.2
4.7
66.4
97.8
49.6
3.1
45.1
8.5
55.9
-28.4
24.6
3.2
-56.2
-11.0
102.4
10.9
4.2
3.2
3.6
8.4
80.8
13.2
48.6
3.2
-38.6
3.6
128.0
225.8
67.7
3.2
155.0
12.3
96.5
-61.6
74.0
3.2
-138.8
-6.0
4.4
245.7
57.5
3.2
185.0
1.0
146.4
144.8
61.1
3.2
80.6
-10.3
62.6
197.6
57.3
3.2
137.1
7.9
102.0
169.9
22.6
3.2
144.1
Taxes payable
Trade payables
Miscellaneous liabilities
Fgn. dir. invest, in US
Pen. fund contr. payable
Other
50
51
52
53
54
55
56
-108.4
-86.5
-64.6
-14.7
57.2
17.6
-89.0
44.8
36.7
38.8
-67.3
a
a
a
a
a
10.6 Discrepancy
6
7
8
56
Memo:
57
22.3
35.0
-63.0
21.0
9.7
-7.9
41.1
-81.0
-13.4
58.2
75.2
58
12.0
-7.7
-15.0
-27.3
-1.3
4.3
39.4
90.5
65.9
60.5
13.7
59
60
61
102.7X
16.6X
131.4X
98.2X
16. ax
145.IX
96.7X
13.9X
134.37.
94.2X
26.7X
91.9X
99.7X
26.7X
98.4X
100.sx
107.7X
26.5X
19.3X
117.6X
40.9X
75.7X
112.9X
46.3X
73.IX
111.5X
25. 3X
37. OX
102.6X
35.5X
61.6X
23.8X
58.6X
63.3 Trade receiv. net of payables
5.2 Financing gap (4)
100.9X Cap. outlays (5)/US Int. funds 59
29.9X Cr. mkt. borr./cap. outlays(5) 60
26.4X Net fds. raised/cr. mkt. borr. 61
(1) Residential construction plus nonresidential plant and equipment,
shown on table F.l, lines 13 and 19, respectively.
(2) Through 1992:04, corporate Ponds include net issues by Netherlands
Antillean financial subsidiaries, 3nd ll.S. direct investment abroad
excludes net inflows from those oond issues.
(3) Industrial revenue oonds. Issued by state and local governments
to finance private investment and secured in interest and
principal by the industrial user of the *unds.
(4) Capital expenditures (line 10) less the sum of U.S. internal funds
Cline 5) and in.entcry valuation adjustment Cline 7).
(5) Capital outlays equal capital expenditures (line 10) less inventory
valuation adjustment (line 7).
BILLIONS OF DOLLARS
57
58
Z.l,JUNE 13, 1996
State and Local Governments
15
State and Local Governeients
F.105 State and Local Governments, Excluding Employee Retirement Funds (1)
ANNUAL eLOWS
ANNUAL FLOWS
1984
1985
1986
1987
1988
1989
1990
1991
1992
1993
1994
1995
1 Receipts, NIPA oasis
Tax receipts
2
3
Social Insurance receipts
4
Grants-in-aid received
492.0
357.5
40.2
94.4
528.8
385.6
42.9
100.3
570.6
415.7
47.3
107.6
594.9
442.8
49.2
102.9
631.4
468.2
51.9
111.2
681.0
506.7
54.1
116.2
729.0
539.2
57.4
132.4
784.2
569.9
60.9
153.4
844.3
607.8
64.3
172.2
697.1
644.4
66.9
185.8
946.4
680.8
69.7
195.9
996.1
718.1
71.9
206.1
1
2
3
4
5 Current expend., NIPA Oasis
6
Consumption expenditures
7
Not interest and transfers
405.1
350.8
54.3
437.9
382.7
55.2
475.7
412.7
63.0
511.1
441.1
70.0
545.5
471.3
74.2
586.0
507.3
78.7
648.9
550.2
96.7
708.4
579.5
129.0
758.1
603.7
154.5
602.2
627.9
174.2
846.6
651.8
194.9
901.1
662.6
216.5
5
6
7
86.9
39.0
42.8
83.0
90.9
41.0
49.6
82.3
94.9
43.8
56.9
81.9
83.8
47.1
60.0
70.9
85.9
49.9
63.8
72.1
95.0
53.3
67.5
80.8
60.1
56.6
61.9
74.8
75.6
59.6
53.6
61.6
86.2
62.3
52.7
95.6
94.9
65.6
50.6
109.9
99.7
69.5
61.6
107.4
95.0 8
72.9 9
61.0 10
106.6 11
12 Gross Investment
13 Fixed Investment
84.4
73.2
93.3
82.3
100.1
90.6
78.0
96.0
82.0
103.4
96.6
110.7
89.6
122.5
73.1
124.0
69.4
132.2
90.2
139.9
110.3
146.7
103.2 12
159.1 13
14
15
16
17
18
11.2
64.7
5.0
0.2
11.4
11.0
175.7
1.1
7.0
9.8
9.5
84.5
2.5
2.4
-2.3
-18.0
75.0
-.7
7.1
11.9
-21.4
35.4
3.0
-2.0
3.8
-14.1
39.7
0.4
-2.6
5.6
-32.9
16.6
-1.0
-2.7
-26.6
-50.9
31.5
5.2
-10.1
-16.6
-42.8
-19.4
3.1
-6.2
4.9
-49.7
13.2
1.4
-4.8
16.7
-36.3
-79.3
2.5
5.6
12.0
-56.0
-101.4
2.9
9.6
25.7
14
15
16
17
18
47.1
35.8
24.3
11.5
1.1
10.2
153.8
145.2
102.2
43.0
-1.2
9.8
79.3
67.6
67.1
0.6
-.2
11.8
56.2
47.1
35.9
11.2
0.4
8.7
26.9
21.4
5.6
15.8
1.5
4.0
33.0
24.3
-20.6
44.9
2.3
6.3
47.6
40.3
35.5
4.6
2.1
5.3
50.8
46.0
23.0
23.0
1.4
3.5
-21.5
-20.8
-20.4
-.4
-.6
■
3.7
9.5
26.6
-17.1
-.5
-5.4
-94.6
-94.0
-130.8
36.6
-2.8
2.2
-133.7
-130.3
-139.1
6.9
-6.8
3.3
19
20
21
22
23
24
8
9
10
11
19
20
21
22
23
24
Not surplus, NIPA basis
* Consumption of fixed capital
- Pension fund reserves
» Gross saving
Net financial Investment
Net aco. of financial assets
Checkable dep. and curr.
Time and savings deposits
Security RPs
Credit market Instruments
U.S. govt, securities
Treasury
Agency
Municipal securities
Mortgages
0.9
4.0
2.7
0.5
3.6
3.5
-.5
2.1
0.3
-3.6
-5.1
-6.1 25
26
Net Increase in liabilities
53.5
164.7
75.1
93.1
56.8
53.6
49.7
62.4
23.4
62.9
-43.0
-45.5 26
27
28
29
30
31
Credit market instruments
Municipal securities
Short-term
Other
U.S. government loans
52.5
44.8
-3.7
48.4
7.7
163.6
155.4
2.2
153.2
8.2
73.4
72.0
-.1
72.1
1.4
91.1
93.5
-.8
94.3
-2.4
54.5
57.8
2.0
55.9
-3.3
51.1
51.3
3.3
48.0
-.2
46.6
45.8
2.9
42.8
0.9
61.6
81.3
6.9
74.4
0.4
21.1
21.3
-1.1
22.3
-.1
62.3
62.9
1.6
61.1
-.6
-43.4
-42.3
-2.2
-40.2
-1.1
-45.7
-44.2
1.2
-45.4
-1.5
32
Trade payables
1.0
l.l
1.6
2.0
2.2
2.7
3.1
0.6
2.3
0.6
0.4
0.2 32
-18.2
-7.1
-9.9
-15.7
-14.8
6.6
6.5
19.6
-2.9
3.6 33
25
Taxes receivable
33 Discrepancy
-1.3
-11.0
(1)i Data for employee retirement funds are shown In table F .124.
BILLIONS OF DOLLARS.
27
26
29
30
31
2.I,JUNE IS, 1996
State and Local Governments
State and Loeal Governments
F.105 State and Local Governments, Excluding Employee Retirement Funds (1)
SEASONALLY ADJUSTEO ANNUAL SATES
SEASONALLY AOJUSTEO ANNUAL SATES
II
1993
III
IV
I
1
I
II
1994
III
IV
I
1
I
II
1995
III
IV
I
1
1996
I
1019.9 Receipts, NIPA basis
Tax receipts
742.5
Social lnsuranee receipts
73.4
Grants-in-aid received
204.0
1
2
3
4
1
2
3
4
887.7
639.6
66.6
181.5
901.9
647.5
67.2
187.2
929.7
664.8
67.9
197.0
923.6
662.6
68.8
192.2
943.7
676.8
69.4
197.5
953.1
686.1
70.1
196.9
965.0
697.5
70.6
196.9
980.9
704.0
71.1
205.8
994.7
711.8
71.6
211.3
1001.5
725.5
72.2
203.8
1007.1
731.0
72.8
203.3
5
6
7
798.4
626.0
172.4
807.0
630.7
176.3
814.6
634.1
180.5
828.9
642.4
186.5
838.5
647.2
191.3
853.5
655.5
198.0
865.6
661.9
203.7
882.0
672.2
209.8
895.7
680.1
215.6
907.6
686.2
221.4
919.0
692.0
227.0
933.3 Current expand., NIPA basis
701.4
Consumption expenditures
231.9
Nat interest and transfers
9
10
11
a
89.3
65.4
52.4
102.3
94.9
66.0
53.2
107.7
115.1
66.7
50.1
131.7
94.7
69.2
53.3
110.6
105.2
68.5
79.9
93.8
99.6
69.6
42.3
126.9
99.4
70.5
71.7
98.2
98.9
71.4
59.4
110.9
99.0
72.3
59.3
112.0
93.9
73.4
64.6
102.7
88.1
74.3
60.9
101.5
86.6
75.1
60.0
101.7
12
13
82.4
139.0
100.1
142.0
102.8
145.6
115.9
142.7
110.4
144.2
104.8
149.0
110.2
150.8
116.3
154.0
87.6
157.2
105.7
161.5
103.0
163.8
107.3 Gross Investment
164.1 Fixed investment
12
13
14
15
16
17
IB
-56.6
61.3
2.9
-7.5
1.1
-41.9
-5.2
3.0
-10.9
12.4
-42.8
-32.9
-6.3
-.7
33.9
-26.8
-26.9
12.9
1.1
-14.0
-33.8
-72.5
-2.7
-4.1
10.1
-44.2
-109.2
-8.2
16.4
4.0
-40.6
-108.6
8.1
9.7
48.0
-37.7
-82.4
-.3
6.6
16.6
-69.6
-80.5
8.4
4.8
14.8
-55.8
-166.1
-3.0
9.2
44.0
-60.8
-76.7
6.6
18.6
27.3
-56.8
-60.4
-7.6
9.0
25.6
14
15
16
17
18
19
20
21
22
23
24
67.7
81.3
51.9
29.4
-1.4
-12.2
-4.4
-.4
-6.6
6.2
0.7
-4.7
-57.3
-51.6
11.2
-62.8
-1.1
-4.7
-20.4
-18.1
-53.2
35.3
-.4
-1.9
-71.1
-68.5
-74.4
5.9
-2.9
0.2
-117.0
-118.8
-189.6
70.8
-3.3
5.1
-169.7
-170.6
-205.9
35.3
-4.6
5.4
-94.9
-94.7
-79.3
-15.4
-5.3
5.1
-105.7
-103.8
-131.2
27.3
-6.3
4.5
-209.0
-202.3
-190.8
-11.5
-7.2
0.5
-125.3
-120.3
-155.3
35.0
-8.1
3.1
-83.9
-77.6
-74.1
-3.5
-9.1
2.8
25
-3.0
-5.3
-2.5
-6.5
-4.7
-4.5
-4.7
-10.4
-2.9
-7.4
-3.7
-3.5
26
117.8
36.7
9.9
-.2
-38.8
-65.0
-68.0
-44.7
-10.9
-110.3
-15.9
-3.6
Net lnereasa In liabilities
26
27
28
29
30
31
117.4
117.9
9.1
108.8
-.5
35.8
36.5
-5.0
41.4
-.7
9.8
10.5
-5.4
15.9
-.8
-.3
0.6
14.5
-13.9
-.9
-39.5
-38.5
-16.7
-21.8
-1.0
-65.4
-64.3
-5.6
-58.6
-l.l
-68.5
-67.2
-.9
-66.3
-1.2
-45.1
-43.7
19.8
-63.5
-l.S
-ll.l
-9.6
-5.9
-3.7
-1.4
-110.6
-109.0
-20.2
-88.8
-1.5
-16.0
-14.3
11.2
-25.5
-1.6
-3.7
-1.9
10.0
-12.0
-1.7
Credit market Instruments
Municipal securities
Short-term
Other
U.S. government loans
27
28
29
30
31
32
0.4
1.0
0.1
0.2
0.7
0.4
0.5
0.3
0.2
0.2
0.1
Trade payables
32
33
19.9
7.7
28.9
-5.3
-16.6
22.1
-12.0
-5.5
24.4
-3.0
-1.5
0.1
8
Nat surplus, NIPA basis
* Consumption of fixed capital 9
10
- Pension fund reserves
11
= Gross saving
Nat financial Investment
Nat aco. of financial assets
Checkable dep. and curr.
Tima and savings deposits
Security RPs
Credit market instruments
U.S. govt, securities
Treasury
Agency
Municipal securities
Mortgages
19
20
21
22
23
24
Taxas receivable
25
-5.6 Discrepancy
(1) Data for employee retirement funds are shown ln tabla F.124.
BILLIONS OF DOLLARS.
5
6
7
33
2.1,JUNE IS, 1996
U.S. Govt.* GSEs* and Pools
17
U.S. Govt., GSEs* and Pools
F.106-F.108 u.S. Government* GSEs* and Mortsase Pools
AMNUAL FLOWS
ANNUAL FLOWS
1984
1985
1986
1987
1988
1989
1990
1991
1992
1993
1994
1995
F.106 U.S. Government
1 Receipts* NIPA basis
2
Personal taxes
5
Corp, profits tax accruals
4
Indirect taxes
5
Social Insurance receipts
746.9
308.4
75.3
58.0
305.4
811.3
343.7
76.3
58.2
333.1
850.1
358.3
83.9
53.2
354.7
937.5
402.4
103.2
57.8
374.2
997.2
414.4
111.0
60.9
410.9
1079.3
463.4
117.1
61.8
437.1
1129.9
465.7
118.0
65.1
461.1
1149.0
476.9
109.7
79.8
462.6
1196.5
490.6
116.7
61.9
507.1
1275.3
523.6
137.5
66.2
526.0
1377.0
561.4
164.4
92.7
556.6
1476.5
614.9
164.3
91.2
588.1
1
2
3
4
5
6 Current expend.* NIPA basis
7
Consumption expenditures
8
Transfers, etc.
9
Net Interest
902.8
314.1
475.4
113.3
974.2
342.6
504.8
126.9
1027.6
362.4
534.5
130.5
1066.4
378.2
550.3
137.8
1116.5
367.8
562.3
146.4
1192.7
405.2
620.6
166.6
1284.5
426.6
676.0
179.9
1345.1
446.0
706.4
192.7
1479.4
451.1
632.5
195.9
1530.0
451.4
866.3
192.3
1567.0
450.7
914.9
201.4
1641.1
454.0
957.6
229.3
6
7
8
9
-155.9
18.2
44.1
-174.1
-162.9
19.1
46.1
-136.0
-177.6
21.1
49.6
-149.0
-128.9
19.2
51.7
-96.4
-121.3
20.0
54.3
-67.0
-113.4
21.2
57.0
-77.6
-154.6
22.0
60.7
-116.0
-196.1
25.6
63.9
-157.8
-280.9
27.0
65.9
-242.0
-254.8
27.2
66.2
-213.7
-190.0
27.5
70.7
-146.8
-162.6
15.6
73.6
-104.6
10
11
12
13
14 Gross investment
15 Fixed Investment
16 Access rights sales
-136.9
58.5
-i.O
-155.6
67.6
-.4
-176.0
72.9
-.8
-96.5
77.4
-.2
-125.4
69.5
-.3
-114.1
72.1
-.2
-102.6
77.0
-.2
-176.9
76.6
0.1
-274.6
76.9
-
-222.3
70.7
a
-180.8
65.7
-
-137.6 14
62.6 15
-7.6 16
17
18
19
20
21
22
23
24
25
26
27
28
Net financial investment
Net acq. of financial assets
Gold* SORs, and fgn. exch.
Checkable dep. and curr.
Time and savings deposits
Credit market Instruments
Agency securities
Mortgages
Other loens and advances
Taxes receivable
Trade receivables
Miscellaneous assets
-195.3
32.6
2.6
5.3
0.5
17.1
0.5
16.6
0.6
5.1
1.5
-222.8
33.7
1.9
13.0
17.8
1.8
15.9
-4.2
3.7
1.4
-248.1
7.5
-.7
0.4
0.2
9.7
0.5
9.2
-.2
-2.3
0.5
-173.8
-12.1
-5.4
-8.1
0.2
-7.9
-5.3
-2.6
-1.8
9.4
1.3
-194.6
-1.4
1.4
9.0
-.2
-10.6
-1.1
-9.6
-4.7
1.7
2.1
-186.0
10.3
12.7
-14.2
-.1
-3.0
-.7
-2.3
-3.6
3.5
15.4
-179.4
69.3
0.6
4.6
0.1
33.7
35.6
-1.9
-2.6
-1.9
34.2
-253.6
59.2
-2.6
27.4
0.1
10.5
15.4
-4.9
-7.4
-4.9
36.1
-351.7
-25.4
-1.7
-16.9
-.7
-11.9
-11.9
-2.6
-7.1
15.4
-293.0
-5.2
1.0
20.7
-.1
-16.4
-15.4
-2.9
-2.1
-2.6
-3.6
-246.5
-49.9
-2.7
-21.7
-.1
-24.2
-14.0
-10.2
-.3
-4.2
3.3
-192.7
-18.5
6.4
a
0.3
-21.3
-13.4
-7.9
-1.3
-.1
-2.4
29
30
31
Net increase ln liabilities
SDR certificates
Treasury currency
228.3
0.6
256.5
0.1
0.4
255.6
0.3
0.5
161.7
0.5
193.2
0.5
196.4
3.5
0.6
248.6
1.5
1.0
312.6
■
326.3
-2.0
0.2
267.8
0.4
196.6
0.7
174.3 29
2.2 30
0.6 31
197.2
3.0
194.3
-.1
-.1
18.2
7.1
4.9
225.7
5.3
220.5
216.0
13.6
202.1
0.4
143.9
7.8
134.6
1.5
155.1
6.5
129.2
17.4
146.4
6.2
136.6
1.6
256.1
14.7
233.7
7.6
20.0
8.0
9.6
21.2
8.6
16.2
27.0
-2.8
-.1
27.2
3.4
0.7
155.9
6.0
147.7
0.2
27.5
144.4
5.1
137.9
1.5
19.2
7.5
-9.4
276.2
11.9
280.1
-13.6
25.6
-5.3
14.3
304.0
19.1
264.6
0.2
21.1
14.6
3.2
246.9
8.5
230.3
8.2
H
22.0
-5.7
-17.1
3.9
32
33
34
35
36
15.8 37
6.8 36
4.5 39
7.9
19.7
27.0
0.1
36.3
36.6
-13.4
19.2
32.8
8.6
34.1
33.0 40
6.3
14.4
•
-7.9
10.4
-5.9
8.3
14.5
-16.9
19.2
-26.7
-5.7 41
10
11
12
IS
32
33
34
35
36
37
38
39
Surplus, NIPA basis
- Insurance and pen. reserves
♦ Consumption of fixed capital
» Gross saving
Credit market Instruments
Sevlngs bonds
Other Treas. securities
Budget agency securities
Multifamily mortgagas
Insur. and pen. reserves
Trade payables
Miscellaneous liabilities
40 Discrepancy
Memo:
41 Change in cash balance
a
a
-.1
19.1
10.6
0.6
N
a
»
e
a
■
a
6.6
17
16
19
20
21
22
23
24
25
26
27
26
F.107 Government -Sponsored Enterprises C GSEs) Cl)
1.8
3.4
1.0
3.5
0.6
3.9
1.6
3.8
2.5
4.2
3.0
4.9
2.9
4.5
3.1
4.3
2.9
5.4
3.3
6.8
3.5
6.5
3.9
9.6
1
2
41.1
0.6
8.3
28.9
o.a
6.0
22.5
1.5
2.5
27.5
-.1
-2.2
46.7
•
6.6
32.1
-1.3
26.0
23.1
-.2
6.9
19.1
-.9
-l.l
55.2
■
-i.O
78.3
0.9
-16.2
149.0
-.9
35.4
114.7
0.2
20.5
3
4
5
29.1
1.1
0.9
0.2
0.5
11.9
10.7
0.9
0.3
-.1
15.8
1.7
-1.6
15.7
3.1
25.1
4.2
4.1
0.1
0.4
9.6
12.2
1.9
-4.5
-.6
11.5
2.2
-4.9
14.2
-3.0
16.6
8.9
9.5
-.6
0.7
-12.0
-5.2
0.3
-7.1
N
19.0
2.2
-3.1
19.8
1.9
23.4
33.2
4.6
4.7
5.5
26.9
3.3
-.8
24.4
6.4
5.3
0.2
0.5
5.0
5.8
1.1
-1.9
0.4
21.9
2.9
-.7
19.7
6.9
-4.3
-7.3
-13.3
5.9
K
6.0
5.3
2.5
-1.8
2.9
-5.8
3.3
1.9
-11.0
9.6
14.0
27.0
21.3
5.6
0.6
5.7
5.3
1.2
-.9
0.5
-19.9
4.2
0.5
-24.7
2.4
15.1
29.3
18.2
11.1
-.7
11.7
10.9
1.4
-.5
7.1
-32.2
3.0
2.6
-36.3
6.0
66.8
30.2
17.9
12.3
0.2
32.1
30.5
1.6
-.1
2.7
3.7
1.5
1.4
0.6
-12.6
90.2
11.2
-7.1
18.4
-.6
11.1
43.7
42.2
1.7
-.2
-1.7
26.5
1.8
1.4
23.3
3.4
119.1
63.4
0.4
63. 1
0.6
8.5
4.6
3.9
0.9
0.1
14.4
27.2
3.6
3.8
22.8
-4.6
94.7
63.4
6.1
57.4
1.0
5.5
14.7
14.0
0.8
-.1
-.6
11.0
1.9
2.7
6.4
-.7
6
7
6
9
10
ii
12
13
14
15
16
17
18
19
20
21
22 Net increase in liabilities
23
Credit market instruments
24
GSE Issues (2)
U.S. government loans
25
26
Miscellaneous liabilities
40.7
30.4
30.4
10.2
30.6
21.7
20.6
l.l
8.9
23.2
14.9
15.2
-.4
8.3
27.4
29.5
33.2
-.8
-2.1
46.0
44.9
44.9
l.l
31.5
25.2
25.2
6.3
21.6
17.0
17.1
-.1
4.6
16.9
9.1
9.2
■
7.8
52.7
40.2
40.3
12.5
75.7
80.6
80.6
-4.9
147.3
172.1
176.9
-4.6
-24.9
113.3
106.9
106.9
6.1
22
23
24
25
26
27 Olscreoancy
-2.1
-.7
-2.7
-2.3
2.3
-2.4
-3.1
-3.4
-5.0
-6.2
-6.7
83.6
85.0
1 Gross saving
2 Fixed nonres. Investment
3 Net acc. of financial assets
4
Checkable dep. and currency
Fed. funds and security RPs
5
6
7
8
9
10
11
12
13
14
IS
16
17
18
19
20
21
Credit market instruments
U.S.
government securities
Treasury
Agency
Municipal securities
Corporate and fgn. bonds
Mortgages
Home
Multifamily
Farm
Open market paper
Other loans and advances
Sallie Mae
Farm Credit System
FHLB loans to members
Miscellaneous assets
-.1
0.2
-8.3
-2.5
-.3
-5.5
M
«
-7.5 27
(1) Federal Home Loan Banks, ~»der3l National Nortgage Assn.,
Federal none Loan Mortgage Coro., Stuoant uoan Marketlns
Assn., Farm Credit System, tne Financing Cor?., and tr.e
Resolution funding Corooration.
(2) Such Issues are classified as J.S. government securities.
F.108 -ederal-y Related Mortgage ’ools C3)
1 Net acq. of mortgages
2
3
4
^ome
Mult ifamily
44.4
43.4
l.l
Farm
5 Net increase in pool secs. C4)
44.4
138.8
74.9
124.3
150.3
69.7
5.2
*
147.3
3.0
a
136.6
139.3
-2.6
M
115.6
134.3
4.5
*
120.2
4. 1
-.2
163.3
158.3
5.1
-.2
79.9
163.3
138.8
74.9
124.3
150.3
136.6
115.6
79.9
78.6
1.5
(3) GNMA, -NMA, "'-‘LMC, and farmers -c.me Aominst-ation oools.
Also
iroljoes ^eoe^aily "elatad ooois that are „sed as collateral fior
*«aerally "elated agency-issued CMOs and oniwately issued CMOs.
Excludes Tederal -.'arci"g oar< "oisi"gs cx ooo. securities, «*n;cn
are irclu2edi,zvi.t’'-tJ.J. govt, mo-“gagas 3"C j»n»c .sans ara advances.
C i) Suc.n issues are classi-ied as J.S. government securities.
FRASER
Digitized for
http://fraser.stlouisfed.org/
3:..;css :f cou.iRS.
Federal Reserve Bank of St. Louis
M
117.8
-2.3
a
-1.4
»
83.6
116.5
116.5
a
M
116.5
98.2
93.7
4.5
a
1
2
3
4
98.2
5
Z.l,JUNE IS, 1996
U.S. Govt., GSEs, and Pools
U.S. Govt., GSEs, and Pools
18
F.106-F.108 U.S. Gcvernmeht, GSEs, and Mortgaga Pools
SEASONALLY ADJUSTED ANNUAL PATES
IX
1993
III
IV
I
1
SEASONALLY ADJUSTED ANNUAL PATES
1994
I
II
1995
I
III
I
IV
1
II
I
III
IV
1
1996
I
F.106 U.S. Government
1
2
3
4
5
1271.2
521.0
136.5
87.5
526.2
1280.2
529.1
133.6
87.2
530.3
1324.4
543.4
152.2
93.7
535.1
1321.9
539.3
144.3
92.8
545.5
1382.9
571.3
162.2
91.3
558.1
1387.0
560.4
171.2
93.3
562.1
1416.2
574.5
179.9
93.2
568.6
1449.3
594.6
183.1
91.7
579.9
1483.2
624.4
180.7
93.5
584.6
1486.6
617.3
189.1
88.4
591.8
1494.8
623.3
184.3
91.3
595.9
1521.8 Receipts, NIPA basis
Personal taxes
639.3
Corp, profits tax accruals
196.1
84.4
Indirect taxes
Social insurance receipts
602.0
1
2
3
4
5
6
7
8
9
1520.5
447.9
879.4
193.2
1533.8
453.0
888.1
192.7
1556.9
453.8
910.2
192.9
1534.3
446.7
399.9
188.2
1552.7
445.1
909.4
198.2
1573.5
455.5
913.6
204.4
1606.8
455.3
936.6
214.9
1622.7
454.8
946.7
221.2
1643.8
456.1
958.5
229.2
1648.1
453.5
961.9
232.7
1649.7
451.4
964.2
234.1
1677.4 Currant expand., NIPA basis
Consumption expenditures
457.2
989.4
Transfers, etc.
Nat interest
230.8
6
7
8
9
10
11
12
13
-249.3
28.2
67.7
-209.8
-253.6
29.1
68.6
-214.1
-232.5
27.3
69.1
-191.2
-212.9
23.7
69.5
-167.1
-169.3
27.9
70.0
-127.7
-186.5
29.0
70.4
-145.1
-190.6
29.3
72.7
-147.2
-173.4
22.9
73.5
-122.8
-160.6
34.5
74.2
-120.9
-161.5
30.7
73.8
-118.4
-154.9
-24.8
73.8
-56.3
-155.6
77.7
73.2
-160.1
14
15
16
-261.9
71.6
0.2
-199.4
67.9
-.4
-202.3
69.2
0.1
-224.9
64.7
-
-171.4
64.3
-
-166.5
68.2
-
-160.4
65.6
-
-187.0
65.2
-
-143.1
66.5
-2.4
-187.8
63.2
-28.0
-32.3
56.3
-
-247.8 Gross investment
63.8 Fixed investment
-.8 Access rights sales
17
18
19
20
21
22
23
24
25
26
27
28
-333.7
22.5
-1.9
68.0
-.4
-25.2
-22.3
-3.0
-9.3
-4.8
-3.9
-266.9
-61.3
1.4
-21.7
e
-17.5
-13.0
-4.5
-8.2
1.3
-16.7
-271.6
39.8
1.3
35.1
-.1
-8.0
-9.1
1.1
4.9
-.9
7.0
-289.6
-46.9
0.3
13.9
-.4
-46.4
-21.8
-24.7
-.3
-6.7
-7.3
-235.7
-80.0
-7.4
-61.9
-.1
-14.6
-6.7
-7.9
-14.6
-1.6
20.2
-234.7
-67.5
«
-51.3
0.1
-11.3
-4.8
-6.5
3.8
-1.4
-7.5
-226.0
-5.3
-3.8
12.3
-.1
-24.4
-22.8
-1.6
9.9
-7.0
7.8
-252.2
17.0
13.4
-.2
1.8
-13.2
-8.4
-4.8
34.6
-3.2
-16.2
-207.2
36.6
7.3
92.7
-.3
-24.3
-17.4
-6.9
-33.0
-.5
-5.3
-223.0
-83.8
5.1
-71.2
»
-23.9
-13.1
-10.9
0.6
-.1
5.9
-88.6
-43.8
■
-21.2
-.5
-23.9
-14.7
-9.2
-7.5
3.3
6.0
-310.8
48.0
1.4
33.4
0.4
-24.6
-9.6
-15.0
37.0
4.2
-3.8
Net financial investment
Not acq. of financial assets
Gold, SDRs, a-’d fgn. exch.
Checxable dap. and cur**.
Tima and savings deposits
Credit marxet instruments
Agency securities
Mortgages
Other loans and advances
Taxes receivable
Trade receivables
Miscellaneous assets
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
356.2
0.4
205.6
0.4
311.4
0.7
242.7
0.7
155.7
0.6
167.2
0.8
220.8
0.7
269.1
0.7
243.8
0.7
139.3
8.6
0.8
44.8
-
358.7
•
Net increase in liabilities
SDR certificates
Treasury currency
29
30
31
32
33
34
35
36
37
38
39
346.3
11.6
330.6
4.1
28.2
-1.3
-17.4
172.9
10.2
146.4
16.2
■
29.1
8.9
-4.7
266.7
11.3
247.7
7.7
■
27.3
3.7
12.5
206.4
12.3
195.4
-1.3
23.7
9.0
3.0
131.3
8.5
118.1
4.7
27.9
5.3
-9.9
135.6
6.0
126.8
2.9
29.0
6.3
-4.4
150.1
5.2
150.5
-5.7
29.3
14.0
26.7
266.8
5.8
262.3
-1.2
22.9
2.7
-24.0
202.8
4.8
196.4
1.6
34.5
0.5
5.4
65.3
3.9
61.5
0.4
30.7
ll.l
22.3
42.4
5.9
31.4
5.1
-24.8
12.9
14.3
288.7
3.4
287.7
-2.3
77.7
6.9
-14.5
40
52.1
-14.6
11.1
57.9
43.8
21.5
13.2
64.2
22.3
69.5
-24.0
41
70.7
-23.3
22.7
10.4
-61.2
-43.7
-12.2
14.7
76.1
-67.8
-46.0
Surplus, NIPA basis
- Insurance and pan. reserves
♦ Consumption of fixed capital
3 Gross saving
Credit marxet instruments
Savings bonds
Other Treas. securities
Budget agency securities
Multifamily mortgages
Insur. and pan. reserves
Trade payables
Miscellaneous liabilities
87.7 Discrepancy
Memo:
51.6 Change In cash balance
10
11
12
13
14
15
16
32
33
34
35
36
37
38
39
40
41
F.107 Government-Sponsored Enterprises (GSEs) il)
1
2
3.5
6.7
3.1
6.8
3.0
7.1
4.0
8.1
3.3
8.3
3.3
8.6
3.4
8.9
3.8
8.9
3.8
9.7
3.3
9.8
3.9
9.9
3
4
5
95.4
-.6
-30.9
160.3
1.8
-3.9
71.6
3.3
6.9
94.3
-1.6
14.4
119.8
-.6
31.4
143.1
0.3
29.9
238.9
-1.5
66.1
51.0
•
26.1
152.7
1.3
44.3
111.7
-2.5
16.7
143.5
2.1
-5.1
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
128.1
19.1
12.3
6.8
-.1
8.0
69.7
68.7
0.9
0.2
2.1
29.2
1.9
-i.O
28.4
-1.2
144.6
55.0
34.7
20.3
-1.5
16.0
43.2
40.4
2.0
0.8
2.5
29.3
1.1
0.8
27.4
17.8
72.4
1.8
-51.1
52.9
85.3
52.3
6.6
45.7
-.9
8.2
18.3
17.6
1.8
-1.0
8.3
-1.4
3.6
5.9
-10.8
-3.8
97.8
40.1
-5.4
45.5
0.3
8.4
5.7
3.8
0.8
l.l
12.5
30.3
2.2
-3.7
32.3
-8.8
121.9
60.7
-25.7
86.3
2.5
8.4
-.5
-1.0
0.3
0.2
14.9
35.9
5.3
-.1
30.7
-8.9
171.4
100.6
25.9
74.7
1.3
8.9
-4.3
-4.9
0.5
0.1
21.6
43.4
3.2
1.3
38.8
2.9
28.2
21.7
2.1
19.6
-2.5
8.5
2.1
3.0
1.0
-1.9
12.6
-14.3
3.3
6.0
-23.6
-3.4
97.5
88.4
1.0
87.3
-.9
8.4
9.1
9.1
0.3
-.2
-15.1
7.6
5.9
-.4
2.2
9.6
61.5
18.7
1.0
17.7
2.0
-14.1
29.7
28.2
0.9
0.6
12.5
12.3
2.1
4.4
6.3
36.0
191.7
125.3
20.1
104.9
5.5
19.1
17.7
15.7
1.0
1.0
-13.4
37.7
-3.7
0.8
40.6
-45.1
22
23
24
25
26
93.6
68.8
68.8
24.9
157.2
167.8
167.3
-10.6
69.5
53.4
53.4
16.1
91.4
140.8
160.0
-19.2
-49.4
117.8
146.6
146.6
-28.8
142.9
152.1
152.1
-9.2
237.3
249.0
249.0
-12.0
47.7
62.9
62.9
-15.2
153.3
127.2
127.2
23.1
111.4
101.5
101.5
9.9
142.5
136.1
136.1
6.4
27
-5.0
-6.9
-6.3
-7.0
-7.0
-5.6
-7.3
-8.3
-8.3
-6.4
-7.0
»
16.2
40.8
39.6
2.5
-1.3
-9.9
23.6
2.5
4.3
16.8
-ll.l
3.9 Gross saving
10.4 Fixed nonres. Investment
1
2
45.4 Net acq. of financial assets
-2.1
Checkable dep. and currency
-9.2
Fed. funds and security RPs
3
4
5
42.3
23.4
-32.5
55.9
-1.9
-7.6
13.9
11.4
0.7
1.7
13.5
1.0
2.1
2.4
-3.6
14.3
Credit market Instruments
U.S. government securities
Treasury
Agency
Municipal securities
Corporate and fgn. bonds
Mortgages
Home
Multifamily
Farm
Open market paoar
Other loans and advances
Sallle Mae
Farm Credit System
FHLB loans to members
Miscellaneous assets
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
43.8 Net Increase in liabilities
37.4
Credit market Instruments
GSE Issues C2)
37.4
U.S. government loans
6.4
Mlscallanaous liabilities
22
23
24
25
26
-8.1 Discrepancy
27
(1) Federal Homo Loan 3anks, Federal National Mortgage Assn.,
Federal Home Loan Mortgage Co~?., Student «oan Mar<ating
Assn., Farm Credit System, the Financing Corp., end the
Resolution -urdmg Corooratlon.
(2) Such issues are classified as U.S. government securities.
F.108 Federally Related Mortgage ’ools (3)
1
2
3
4
-5.2
-2.6
-2.6
-
122.5
123.4
-.9
»
103.5
103.3
0.5
-
174.5
175.1
-.6
N
121.3
121.1
-.1
5
-5.2
122.5
103.5
174.5
121.3
BXLulCNS OF CCL_aRS.
98.3
99.3
-1.0
72.2
98.3
72.2
m
70.6
1.6
-
26.4
27.4
-.9
64.9
58.3
6.6
119.9
116.6
3.3
-
181.4
172.6
8.9
M
109.3 Net aco. of mortgages
106.2
Home
Multifamily
3.6
Farm
-
1
2
3
4
26.4
64.9
119.9
181.4
109.8 Net increase in cool secs. (4)
5
(3) GNMA , "NMA, ~UILMC, and -armers Home Admin istratid** pools. Also
incl udes
-elated oeols f*a t a>*e „sed as collateral ‘or
feaerally *e 13". eo agency-issued CMOs and :srivataly issued GMCs.
Excl wOes -aoeral - i - ac i r g 3 a n < '31 a i~3S 2& 3osl sec-*itces, *nich
a-e included <*»n J.S. govt, no^jagc ana ct-e'- loans and advances.
(4i Sucn iss-es are classified as J.S. go/t^ment securities.
Z.l,JUNE 13, 1996
Rest of the World
Rest of the World
19
F.109 Rest of the World
ANNUAL FLOWS
ANNUAL FLOWS
1984
1985
1986
1987
1988
1989
1990
1991
1992
1993
1994
1995
1 Foreign income from U.S.
2
US imports from abroad
3
US factor payments to fgn.
A
Nat transfers to foreign
513.4
405.1
87.7
20.6
528.1
417.3
87.7
23.1
570.0
452.2
93.6
24.3
638.3
507.9
107.1
23.3
710.1
553.2
131.7
25.2
770.7
589.8
154.9
26.1
813.4
628.6
156.4
28.4
750.6
622.3
140.5
-12.1
827.8
669.0
126.8
32.0
887.9
724.9
129.9
35.1
1020.7
818.4
168.1
34.2
1152.3
906.7
215.0
30.6
1
2
3
4
5 Foreign outlays to U.S.
6
US exports to foreign
7
US factor receipts from fgn.
8
Net capital grants from fgn.
421.8
303.1
118.7
-
411.1
303.0
108.1
-
427.1
320.7
106.5
-
481.8
365.7
116.0
-
591.9
447.2
144.7
-
678.3
509.3
169.0
-
734.8
557.3
177.5
-
758.0
601.8
156.2
•
777.3
639.4
137.9
799.6
660.0
139.7
-
881.2
722.0
159.2
-
1011.2
804.5
206.7
-
5
6
7
8
91.6
116.9
142.9
156.5
118.2
92.4
78.6
-7.4
50.4
88.3
139.6
141.1
9
10 Net financial investment
11
Net acq. of financial assets
12
Gold and SDRs (2)
13
U.S. checkable deposits
14
U.S. time deposits
Not interbank claims
15
77.6
98.7
-1.0
2.1
4.7
2.8
101.3
119.4
-.9
1.5
3.2
16.6
119.4
166.4
-.2
2.7
-2.5
15.7
170.4
208.9
-.5
-1.4
0.9
54.7
140.2
185.3
0.1
-.5
3.4
5.9
49.7
188.7
-.5
0.2
4.7
-7.2
48.2
138.2
-.2
-.3
-.7
25.6
36.4
74.1
-.2
-1.4
-.2
-19.9
87.9
195.5
2.3
1.5
-1.1
50.3
63.9
286.7
-.5
-.3
6.8
45.6
165.5
284.9
-.4
4.3
1.5
92.7
146.2
410.7
-.8
0.9
-6.5
11.2
10
ll
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
Security RPs
U.S. corporate equities
Credit market instruments
U.S. govt, securities
Official, net
Treasury
Agency
Private, net
Treasury
Agency
U.S. corporate bonds (3)
Loans to U.S. corp. bus.
Open market paper
0.1
-3.4
68.4
28.9
4.7
4.7
«
24.2
23.0
1.2
15.6
22.8
1.2
0.8
4.4
67.4
23.9
-l.l
-.8
-.3
25.1
20.4
4.6
36.3
7.4
-.2
3.4
17.9
105.7
45.1
33.2
34.4
-1.2
12.0
3.8
8.2
39.1
21.6
-.1
2.2
15.0
60.9
40.6
44.8
43.2
1.6
-4.2
-7.6
3.5
18.8
0.5
1.0
-.1
-2.9
109.4
68.7
43.1
41.7
1.3
25.7
20.2
5.4
15.9
21.9
2.8
10.1
9.0
82.6
44.8
1.5
0.1
1.4
43.3
29.6
13.7
13.0
22.4
2.4
-3.4
-16.0
86.7
33.3
30.2
29.6
0.7
3.0
-2.5
5.6
5.3
50.1
-2.0
1.2
10.4
13.3
43.9
16.1
14.8
1.3
27.8
18.8
8.9
16.2
-47.3
0.6
20.9
-5.8
98.2
73.6
22.4
18.5
3.9
51.2
36.9
14.3
18.1
4.9
1.6
19.7
20.6
128.3
108.4
53.0
49.0
4.1
55.4
24.1
31.3
30.5
-16.5
5.9
-13.6
0.5
134.4
87.5
36.7
30.7
6.0
50.7
33.8
16.9
38.7
2.5
5.7
20.8
15.8
271.7
196.6
72.5
68.8
3.7
124.0
99.1
25.0
57.1
-.9
19.0
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
Security credit
Trade receivables
1.5
0.5
1.0
0.2
3.1
2.4
6.2
0.8
3.0
4.9
2.4
31
32
33
34
35
36
Miscellaneous assets
Fgn. dlr. inv. in US (4)
Equity
Reinvested earnings
Intercompany accounts
Other
23.4
24.7
15.0
2.3
7.4
-1.4
25.9
20.0
15.2
-.4
5.2
5.9
22.8
35.6
25.1
-.8
11.3
-12.9
76.9
58.2
34.3
-.8
24.7
18.7
66.9
57.3
45.0
0.7
11.6
9.6
87.6
67.7
51.8
-8.7
24.6
19.9
40.2
47.9
56.2
-14.7
6.3
-7.7
70.1
22.0
45.8
-19.5
-4.3
48.1
26.3
17.6
31.6
-13.4
-.6
8.7
61.5
41.1
26.7
-9.3
23.7
20.4
63.1
49.5
32.4
7.6
9.5
13.7
21.1
18.1
47.0
38.6
45.1
139.0
90.0
37.7
107.5
222.7
119.4
264.5 37
2.2
-.9
3.0
7.1
-.6
27.6
-9.7
8.6
4.0
14.7
24.8
29.1
2.0
27.9
-5.9
-26.5
-1.6
-3.5
0.8
-18.5
-5.8
45.8
8.8 38
5.8 39
0.9
8.4
3.8
3.7
1.2
3.8
1.2
9.7
3.1
-2.1
6.2
7.4
0.9
6.4
6.9
17.2
10.2
4.9
7.4
23.9
21.4
30.7
14.8
15.0
30.7
22.6
15.7
60.5
68.8
81.3
42.7
-20.3
7.1
47.2 40
67.7 41
46.5 42
-6.6
-.9
-3.1
-2.6
-2.8
-1.4
-1.3
-.1
-1.0
a
1.0
-2.1
-3.6
-.9
-2.9
0.2
-1.8
-.5
-1.3
-.1
-1.4
0.7
0.5
-2.9
-.5
-2.7
0.4
3.1
-.4
1.0
2.5
2.3
1.0
0.7
0.6
0.7
-1.0
1.2
0.5
1.4
-.2
a
1.6
6.2
1.0
4.0
6.2
-7.4
1.4
11.5
-5.4
1.5
3.8
1.0
-2.4
8.7
-2.4
-5.1
13.1
-5.3
-2.3
12.3
-3.2
-3.7
6.4
-4.4
-5.4
5.2
-.7
0.2
-9.0
-3.1
-1.1
-27.3
-.3
-1.3
13.6 47
0.3 48
-l.l 49
50
9.7 51
9 Gross saving (1)
37
38
39
40
41
42
Net Increase in liabilities
U.S. off. fgn. exchange
and net IMF position
U.S. private deposits
Fgn. corporate equitles(5)
Credit market Instruments
Corporate bonds
43
44
45
46
Bank loans n.e.c.
Official
Banks
Other
47
48
49
Commercial paper
Accept, liabs. to banks
U.S. government loans
50
51
Security debt
Trade payables
-1.6
-.2
-.8
2.5
7.7
2.8
-1.2
3.0
1.2
2.6
2.0
52
53
54
55
56
57
58
59
Miscellaneous liabilities
U.S.equity in IBRD, etc.
U.S. govt, deposits
U.S. dlr. inv.abr.(3)(4)
Equity
Reinvested earnings
Intercompany accounts
Other
12.2
1.1
0.4
16.0
2.4
16.9
-3.3
-5.3
3.4
1.5
-.1
9.9
-1.7
14.8
-3.3
-8.0
9.9
1.5
-1.0
14.1
1.1
9.1
3.9
-4.7
33.0
1.2
0.1
24.6
4.9
16.7
3.0
7.1
11.4
2.4
-.3
10.8
-6.7
11.7
5.8
-1.5
55.0
1.2
-.1
31.9
6.4
11.9
13.5
22.0
30.0
1.3
0.1
24.9
8.7
20.4
-4.3
3.7
21.6
1.5
1.0
30.4
17.7
17.0
-4.3
-11.3
58.1
1.4
0.1
40.1
14.6
16.3
9.1
16.5
108.4
l.l
0.3
72.6
22.3
31.5
18.8
34.3
55.0
1.4
0.2
49.4
11.7
34.7
3.0
4.0
14.0
15.6
23.5
-13.9
-22.0
42.7
30.4
-43.7
-37.5
24.3
-26.0
-102.0
31.1
20.6
-
-114.2
20.4
23.1
-
-131.5
12.9
24.3
-
-142.2
9.0
23.3
-
-106.1
13.1
25.2
-
-80.5
14.1
26.1
-
-71.3
21.1
28.4
-20.5
15.7
-12.1
-
-29.6
11.1
32.0
-
-65.3
9.8
33.1
-
-96.4
-8.9
34.2
-
-91.6
-116.9
-142.9
-156.5
-118.2
-92.4
-78.6
7.4
-50.4
-88.3
-139.6
60 Discrepancy (FOF oasis) (6)
61
62
63
64
65
Memo:
Net U.S. exports, NIPA basis
♦ Net U.S. factor income (7)
- Net transfer pmts.to foreign
* Net capital grants received
* Net fgn. investment in U.5.,
NIPA basis
(1) Line 1 minus line 5; also equal to line 65 with sign reversed.
(2) U.S. net sales, si9n reversed.
(3) Through 1992:Q4, carporate bonds include net issues by Netherlands
Antillean financial subsidiaries, and U.S. direct Investment aar. id
excludes net inflows crom those bond iss-es.
(4) Direct investment is valued an a current-cost basis, excludes
capital gains/losses. Components af direct investmert--eauity,
reinvested earnings, and intercompany accounts--are not available
before 1982.
(5) Includes American Depositary Receipts (ADRs).
(6) Balance of oayments discrepancy adjusted to nI’4 concepts.
(7) Consists of net “eceipts £rom -oreigners of interest, corporate profits,
and employee compensation.
Equals difference oetween 3NP ano 3DP.
BILLIONS OF OOLLARS.
29
5.8 30
91.8
74.7
48.2
13.5
12.9
17.1
8.5
0.4
2.1
5.9
125.2
1.5
-.1
96.9
41.6
58.9
-3.6
26.8
31
32
33
34
35
36
43
44
45
46
52
53
54
55
56
57
58
59
-5.2 60
-102.3
-8.3
30.6
-
61
62
63
64
-141.1 65
2.1,JUNE 13, 1996
Rest of the World
Rost of the World
F.109 Rost of the World
20
SEASONALLY ADJUSTED ANNUAL RATES
SEASONALLY ADJUSTED ANNUAL RATES
IX
1993
III
IV
1
2
3
4
887.2
724.6
132.1
30.5
883.3
725.6
126.6
31.1
936.8
752.6
141.3
42.9
5
6
7
a
803.7
662.5
141.2
-
788.6
648.5
140.1
1994
I
11
IV
I
1
I
1995
III
1996
I
IX
XXX
934.8
761.7
143.6
29.5
997.5
806.0
159.9
31.6
1049.4
842.6
175.6
31.2
1101.2
863.3
193.4
44.5
1119.6
685.1
204.1
30.6
1162.5
919.3
215.0
28.2
1165.3
913.3
219.4
32.6
1161.4
909.2
221.3
30.9
1193.3 Fprelgn income from ’J.S.
US imports from abroad
931.7
US factor payments to fgn.
223.9
Net transfers to foreign
37.7
1
2
3
4
821.5
679.4
142.1
-
825.9
681.5
144.4
-
859.7
708.6
151.1
-
899.8
734.2
165.6
-
939.3
763.6
175.7
-
975.5
776.6
196.9
-
1002.5
796.9
205.6
-
1016.4
812.5
203.9
1050.3
829.9
220.4
-
1056.6 Foreign outlays to U.S.
US exports to foreign
836.2
US factor receipts from fgn.
216.6
Not capital grants from fgn.
-
5
6
7
8
I
I
IX
IV
1
9
83.5
94.7
115.3
108.9
137.8
149.6
161.9
144.3
160.0
146.9
111.1
136.5 Qross saving (1)
10
11
12
13
14
15
41.4
284.5
-.7
-.4
4.6
64.8
126.6
305.5
-.5
16.1
-.6
56.9
87.2
355.7
-.5
-15.2
24.6
22.5
174.4
362.4
-.4
5.6
4.5
157.6
162.2
199.2
-.4
6.2
36.1
84.6
207.2
292.0
-.4
-4.0
-29.7
31.7
118.2
266.0
-.5
9.2
-4.7
96.4
77.5
357.7
-3.5
-2.9
-5.4
2.2
95.9
466.0
-.6
-2.1
-13.3
9.1
356.1
493.6
1.4
5.6
-8.9
-34.4
55.4
323.3
-.6
2.6
1.5
67.9
104.5 Net financial investment
329.0
Net aep. of financial assets
Sold snd SDRs (2)
-.6
U.S. checkable deposits
-.2
9.3
U.S. tlmo deposits
Net interbank claims
-58.1
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
15.0
4.3
107.2
57.0
27.0
22.7
4.3
30.0
-1.5
31.5
29.3
-7.1
27.9
18.8
9.8
139.4
128.1
81.8
76.4
5.4
46.4
12.7
33.7
28.1
-17.8
1.0
25.4
47.8
216.2
183.8
96.3
92.4
3.9
87.5
31.9
55.6
45.7
-8.2
-5.0
-3.5
26.2
123.3
66.4
4.3
3.4
0.9
62.2
39.1
23.1
32.2
8.6
16.1
-11.5
-12.3
65.7
18.2
33.1
23.7
9.4
-14.9
-29.3
14.4
44.2
2.7
0.5
81.9
0.2
137.5
106.5
74.6
65.9
6.9
33.7
21.7
12.0
43.6
-2.5
-12.1
-121.1
-11.9
210.9
156.6
34.8
29.9
4.9
121.8
103.7
16.1
34.6
1.3
18.2
41.7
-15.3
241.2
166.2
45.0
40.5
4.5
141.1
119.6
21.5
56.1
-16.4
15.3
24.2
21.4
326.1
247.4
106.0
103.7
5.3
141.4
121.3
20.2
52.4
7.3
19.0
17.3
18.8
356.0
279.7
84.0
62.0
2.1
195.6
146.6
46.9
57.3
2.9
16.1
-.1
36.3
161.7
72.9
55.0
51.9
3.1
18.0
6.7
11.3
60.5
4.8
23.5
28.9
14.7
327.6
329.0
225.4
225.3
3.1
103.6
45.6
57.8
70.5
-21.2
-50.7
Security RPs
U.S. corporata equities
Credit market instruments
U.S. govt, securities
Official, net
Treasury
Agency
Private, net
Treasury
Agency
U.S. corporate bonds 13)
Loans to U.S. corp. bus.
Open merket paper
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
-.1
13.7
1.7
5.4
1.8
-2.4
4.6
3.0
7.9
3.6
8.6
3.6
Security credit
Trade receivables
29
30
31
32
33
34
35
36
89.7
38.5
18.7
-8.4
28.2
51.2
51.9
38.2
23.5
-8.9
23.6
13.7
33.1
64.5
34.1
-1.2
31.5
-31.4
43.5
16.8
29.3
0.3
-12.8
26.6
28.8
23.8
15.7
1.8
6.3
5.1
77.2
78.9
30.9
14.8
33.2
-1.6
103.0
76.3
53.6
13.5
11.2
24.7
96.6
66.9
54.6
13.2
1.1
27.7
95.2
51.5
32.0
11.6
7.6
43.7
132.1
94.7
45.7
13.8
35.2
37.5
43.4
83.8
60.7
15.3
7.8
-40.4
4.0
60.0
40.0
16.0
4.0
-56.0
Miscellaneous assets
Fgn. dlr. Inv. ln US (4)
Equity
Reinvested earnings
Intercompany accounts
Other
31
32
33
34
35
36
37
243.1
178.9
268.5
186.0
37.0
84.9
167.8
280.1
372.1
137.7
267.9
224.6
38
39
-4.0
-6.3
1.7
-44.8
2.2
-12.1
-.2
6.6
-14.6
50.6
0.2
26.1
-6.6
97.9
17.8
39.2
10.3
90.6
9.0
-63.8
-1.9
-42.6
-2.1
-32.0
40
41
42
52.2
63.2
63.2
79.3
121.1
123.7
79.3
42.1
60.1
66.5
-100.3
-2.6
45.9
-34.2
-17.4
23.1
19.6
20.8
33.2
33.5
27.7
12.6
61.4
13.5
37.0
40.4
49.9
63.9
94.1
52.1
55.3
75.1
70.6
89.0
36.9
45.4
43
44
45
46
6.6
0.4
3.2
3.0
1.0
1.2
2.0
-2.3
-6.3
-4.0
-2.7
0.5
6.0
1.5
3.3
1.2
-4.5
-2.7
-3.7
1.9
4.7
1.2
2.4
1.0
-.5
-.9
-2.0
2.4
6.1
1.5
0.3
6.3
5.6
-1.7
2.6
4.7
8.2
0.6
4.1
3.3
11.9
1.0
1.5
9.4
8.7
-1.4
4.9
5.2
47
48
49
-.6
-4.3
-1.6
-1.6
0.4
-2.5
-12.0
-3.5
3.8
-101.8
0.5
-2.3
-5.2
-3.1
-4.0
-8.1
4.4
-2.1
5.9
-3.0
3.4
37.9
1.0
0.9
-11.1
-3.6
-.4
30.9
6.6
-3.7
-3.4
-2.6
-1.3
-13.8
3.0
-6.3
50
51
-.8
-3.6
6.8
-.3
3.8
-1.6
6.1
6.2
9.7
10.4
12.6
6.0
52
53
54
55
56
57
58
59
138.8
1.1
1.6
74.1
27.4
28.5
18.2
62.0
25.2
1.3
2.3
29.4
18.4
32.1
-21.0
-7.5
150.2
1.6
-4. 1
133.8
33.4
34.8
65.6
19.0
213.6
0.9
-.1
78.6
10.8
29.6
38.2
134.2
-14.5
1.4
0.7
31.0
8.0
32.2
-9.2
-47.6
15.4
1.6
1.7
40.2
12.2
36.2
-8.3
-28.1
5.6
1.8
-1.5
47.7
15.6
40.8
-9.0
-42.4
142.8
1.2
-1.5
90.5
21.2
54.4
14.8
52.6
184.0
1.0
0.1
69.0
-6.5
55.8
19.7
114.0
4.2
1.6
1.1
64.6
32.1
54.0
-21.5
-63.2
169.7
2.1
O.i
163.5
119.7
71.4
-27.5
3.9
124.8
3.5
3.8
70.0
40.0
34.0
60
42.1
-31.9
28.1
-65.5
-24.4
-57.6
43.7
66.8
64.1
-207.2
55.7
61
62
63
64
-62.1
9.1
30.5
•
-77.1
13.5
31.1
-73.2
0.8
42.9
-80.2
0.3
29.5
-97.4
-8.8
31.6
-138.4
-10.0
31.2
-99.7
-17.7
44.5
•
-106.5
-7.2
30.6
-122.4
-9.4
28.2
-100.8
-15.5
32.6
-79.3
-.9
30.9
65
-83.5
-94.7
-115.3
-108.9
-137.8
-149.6
-161.9
-144.3
-160.0
-146.9
-111.1
-4.0
50.5
Net Increase ln liabilities
U.S. off. fgn. exchange
and net IMF position
U.S. privets deposits
and employee compensation.
37
36
39
Fgn. coroorate equitles<5) 40
Credit market Instruments 41
Corporate bonds
42
Bank loans n.e.c.
Official
Banks
Other
43
44
45
46
Commercial paper
Accept, liabs. to banks
U.S. government loans
47
46
49
Security debt
Trade payables
50
51
Miscellaneous liabilities
U.S.equity in IBRD, etc.
U.S. govt, deposits
U.S. dlr. inv.abr.(3)(4)
Equity
Reinvested earnings
Intercompany accounts
Other
52
53
54
55
56
57
58
59
32.0 Discrepancy (FOF basis) (6)
Memo:
-93.5 Net U.S. exports, NIPA basis
-5.3 * Net U.S. factor Income (7)
37.7 - Net transfer pmts.to foreign
* Net capital grants received
3 Net fgn. Investment in U.S.,
NIPA basis
-136.5
(1) Lino 1 minus lino 5; also equal to lino 65 with sign reversed.
(2) U.S. net sales, sl9n reversed.
(3) Through 1992:94, corporate bonds include net issues by Netherlands
Antillean finan. ial subsidiaries, ano J.S. direct investment aoroad
excludes net inflows f'-om those bond issues.
(4) Direct investment is valued on a current-cost basis. Excludes
capital gains/lossas. Components of direct investment--eouity,
reinvested earnings, and intercompany accounts--ara '»ot available
before 1982.
(5) Includes American Depositary Receipts CADRs).
(6) Balance of payments ciscrepancy adjusted to NI3A concepts.
(7) Consists of net receipts from foreigners of interest, corporate profits,
BILLIONS OF DOLLARS.
9
Eouals difference between 3NP and CDP.
60
61
62
53
64
65
Z.l,JUNE 13, 1996
Bankins System
21
Bankins Systea
F.110-F.111 Monetary Authority end Commerclel Banking
ANNUAL FLOWS
ANNUAL FLOWS
1984
1985
1986
1988
1987
1989
1990
1991
1992
1993
1994
1995
F.110 Monetary Authority Cl)
1 Gross saving
2 Fixed nonres. Investment
3 Net aco. of financial assets
4
Sold and foreign exchange
5
Treesury currency
6
SDR certificates
7
Federal Reserve float
8
F.R. loans to domestic oanks
9
Security RPs
10
11
12
13
14
15
16
Credit market instruments
U.S. government securities
Treasury
Ageney
Acceptances
Bank loans n.e.e.
Miscellaneous assets
17 Net increase in liabilities
Depository inst. reserves
18
Vault cesh of comm, banks
19
20
21
22
23
24
25
26
Checkable dep. and currency
Due to U.S. government
Due to rest of the world
Currency outside Oanks
Miscellaneous liabilities
Federal Reserve Benk stock
Other
27 Discrepancy
0.4
0.1
-1.5
0.1
-2.3
0.2
-2.1
0.2
0.2
0.2
-i.5
0.2
-2.2
0.2
-.5
0.2
1.0
0.2
0.1
0.3
-2.8
0.3
-2.8
0.3
1
2
14.6
0.5
0.7
-.7
2.7
w
24.9
2.0
0.6
0.1
0.1
-.5
3.2
31.9
0.4
0.5
0.3
0.3
-1.5
10.8
10.8
-3.8
0.6
-.5
2.3
-14.7
18.5
2.5
0.6
0.5
-1.6
5.5
11.2
12.6
0.8
3.5
-.2
-1.7
-4.7
26.8
1.3
9.8
1.5
1.1
-.3
16.2
22.3
-3.2
0.6
-1.5
x
-2.5
17.1
-2.2
0.4
-2.0
2.5
0.5
-7.8
42.1
0.4
0.6
-2.3
-.6
5.1
28.2
-2.6
0.9
-1.6
0.1
-2.6
19.7
3.2
1.0
2.2
0.8
-.1
3.3
3
4
5
6
7
8
9
8.4
8.4
8.7
-.3
3.0
18.4
18.4
18.6
-.2
•
1.0
19.4
19.4
19.8
-.4
•
1.7
24.7
24.7
24.9
-.3
•
2.2
10.5
10.5
11.1
-.6
0.4
-7.3
-7.3
-6.9
-.4
8.2
8.1
8.1
8.3
-.2
-2.0
31.1
51.1 '
31.4
-.3
-2.3
27.9
27.9
28.5
-.6
-2.2
36.2
36.2
37.0
-.8
2.6
31.5
31.5
32.5
-1.0
2.6
12.7
12.7
13.7
-1.0
-3.3
10
11
12
13
14
IS
16
14.4
0.4
3.2
24.8
6.8
1.3
31.8
19.5
0.1
10.6
-6.3
-.8
18.4
-2.4
2.7
11.1
-3.8
1.1
26.6
3.1
3.9
22.1
-9.2
1.0
16.7
2.7
-1.7
41.8
2.9
0.8
28.0
-4.2
5.5
19.5 17
-1.2 18
2.4 19
10.3
1.7
•
8.6
0.5
0.2
0.4
16.6
4.1
0.1
12.4
0.1
0.2
-.1
12.4
-1.9
-.2
14.4
-.1
0.1
-.2
16.7
-2.3
-.1
19.0
1.0
0.2
0.8
18.1
3.3
0.1
14.7
■
0.1
■
9.5
-2.4
0.2
11.7
4.2
0.1
4.1
25.2
2.8
-.2
22.6
-5.6
0.2
-5.8
29.2
8.8
0.6
19.8
1.1
0.2
0.9
17.6
-10.3
-.7
28.7
-1.8
0.4
-2.2
37.1
7.2
0.1
29.8
1.0
0.3
0.6
25.3
-7.7
-.1
33.1
1.3
0.3
1.1
17.0
-1.2
0.2
18.0
1.2
0.3
1.0
0.1
-1.8
-2.6
-2.4
X
-1.8
-2.6
-1.0
0.4
-.5
-3.3
-3.4 27
20
21
22
23
24
25
26
(1) Assets end liabilities of Federal Reserve Benks and Treasury
monetary accounts that supply or absorb bank reserves. Excludes
the accounts of the Federal Reserve Board.
F.lll Commercial Bankins C2)
1 Gross saving
2 Fixed nonras. investment
3 Nat acq. of financiai assats
4
Checkable dep. and currency
5
6
7
8
9
10
Total bank eredlt
U.S. government securities
Treesury
Agency
Municipal securities
Corporate and fgn. Oonds
11
12
13
14
15
16
Total loans
Mortgages
Consumer credit
Bank loans n.a.e.
Open market paper
Security credit
17
18
Mutual fund shares
Corporate equities
19
20
21
22
Cust. liab. on acceptances
Vault cash
Reserves at Federal Reserve
Miscellaneous assets
23 Net Increase in liabilities
24
Checkable deposits
25
U.S. government
26
Rest of the world
27
Private domestic
16.3
20.0
24.5
23.4
27.8
26.4
30.8
27.6
28.2
31.6
37.8
37.1
31.6
35.0
39.6
32.9
53.3
34.2
51.4
33.3
53.2
30.0
56.2
34.6
1
2
206.2
0.5
249.2
0.4
247.9
-.1
170.6
-.8
178.0
-.6
279.6
-.4
106.6
-.1
133.4
-.8
181.8
-.5
237.7
-.3
232.3
0.4
338.9
0.2
3
4
175.9
0.9
2.0
-1.1
12.5
5.6
206.9
6.5
7.9
-1.4
57.1
9.2
197.9
45.9
6.3
37.6
-28.4
22.2
124.6
26.1
-3.3
29.4
-29.1
24.6
156.3
21.7
-9.1
30.8
-22.7
10.9
163.3
35.2
-20.0
55.2
-17.6
4.3
130.1
61.1
6.8
54.3
-16.4
4.6
105.1
111.3
60.4
50.9
-14.2
7.6
115.2
104.7
61.9
42.8
-5.7
-1.6
162.6
72.5
27.8
44.7
1.7
3.5
156.8
-26.5
-32.1
5.5
-1.6
4.6
273.6 5
26.9 6
-11.8 7
36.7 8
-4.2 9
8.4 10
156.9
46.5
45.2
61.2
-1.8
5.8
136.0
49.9
37.5
40.5
-2.9
11.0
156.1
73.5
24.8
66.8
-1.1
-5.8
102.9
90.1
16.5
-1.1
2.6
-5.3
146.4
62.1
33.1
34.8
-1.2
-.5
161.9
93.8
22.8
41.2
-.2
4.3
83.6
76.6
1.9
2.2
2.8
-2.0
-3.1
31.9
-14.5
-29.1
-2.0
10.6
16.5
19.2
-6.9
-9.3
-1.4
16.9
63.6
47.2
34.2
-8.5
-1.9
12.7
183.7
65.4
63.2
62.2
-1.5
-5.7
240.4
77.0
44.5
114.5
-.1
4.6
-.1
0.1
X
-.1
X
-.1
-.1
-.3
-2.5
1.8
1.7
-.4
-.4
0.5
0.9
-1.9
-1.4
3.8
3.2
-.5
25.3
-9.5
1.3
5.1
42.9
-5.6
0.1
17.8
37.8
5.4
-.8
-5.6
48.0
-2.3
2.7
-2.8
22.6
-2.1
1.1
-3.0
100.6
-9.6
3.9
4.2
-21.7
-10.2
1.0
-8.8
17.3
-3.6
-1.7
2.5
70.0
-6.4
0.6
2.5
76.4
-2.4
5.5
-3.5
75.5
-.6
2.4
-1.1
64.1
19
20
21
22
214.8
28.7
4.0
2.1
22.6
248.7
54.2
10.3
1.4
42.6
244.9
94.5
1.7
2.9
90.0
178.9
-19.7
-5.6
-1.3
-12.6
206.6
17.1
7.3
-.6
10.4
259.9
-3.4
-3.4
-.1
0.1
104.6
21.7
5.3
-.1
16.5
113.3
37.6
5.5
-2.0
34.1
185.0
92.8
-5.9
2.3
96.4
241.7
74.1
12.1
-.4
62.4
255.4
-31.7
-18.9
4.4
-17.2
303.2
-45.7
-4.7
0.6
-41.6
23
24
25
26
27
11
12
13
14
15
16
0.3 17
2.1 16
28
29
30
Small time and savings deo.
Large time deposits
Fed. funds and security RPs
75.1
37.8
1.6
81.8
11.0
31.3
74.3
1.5
19.2
27.9
41.4
10.2
74.0
41.6
20.8
100.7
28.9
37.9
123.0
-22.1
-25.6.,
78.9
-24.3
-19.3
2.7
-66.8
18.2
-11.9
-21.0
41.5
-1.1
21.3
78.2
31
32
33
34
Net interbank claims
To monetary authority
To domestic barks (3)
To foreign banks
10.3
2.0
5.5
2.8
21.5
-.4
5.3
16.6
11.7
-1.2
-2.8
15.7
52.5
1.8
-4.0
54.7
1.7
-1.2
-3.0
5.9
-13.5
-1.9
-4.4
-7.2
28.0
0.8
1.6
25.6
4.8
-1.5
26.2
-19.9
46.4
3.0
-4.9
50.3
46.9
-2.9
4.2
45.6
86.4
-1.5
-2.7
92.7
8.8
0.7
-3.1
11.2
31
32
33
34
35
36
37
36
39
Corporate equity issues
Credit market instruments
Corporate Oonds
Open market paper
Other Ioans and advances
l.l
23.8
13.5
9.8
0.5
1.4
12.4
16.9
-7.1
0.7
1.4
7.6
16.1
-9.1
0.6
1.5
21.5
13.5
7.1
1.0
2.5
2.0
5.1
-2.9
-.2
1.5
5.2
4.7
0.1
0.4
2.1
-26.8
-4.8
-24.0
2.0
0.9
-13.2
4.2
-20.1
2.7
4.3
10.3
14.5
-7.7
3.2
1.9
13.4
7.2
-2.5
8.6
1.8
20.1
7.7
3.1
9.3
2.5
22.5
18.5
-2.2
6.2
35
36
37
36
39
40
41
Taxes payable
Miscellaneous liabilities
36.4
0.1
35.0
X
34.3
0.1
43.7
0.2
48.6
0.2
102.4
-.2
4.7
X
47.6
0.2
75.1
0.5
96.4
0.7
77.7
42 Discreoancy
43 Memo: Cred. mkt. Sunds adv.(4)
4.8
0.6
-2.5
11.2
27.2
-19.1
-5.0
16.5
22.2
22.1
46.3
-14.1 42
188.4
198.1
135.4
156.5
177.2
125.1
80.8
95.3
142.2
163.4
266.3 43
are excluded from domestie banking and treated tne same as
branches In foreign countries.
(3) Floats and discreoancias m interbank deposits ard leans.
(4) Total oan< cracit (line 5) less security credit >lia« 15)
less mutual cund snares (line 17) less coroorate equities (line 13),
plus customers’ liability on acceptances lime 19).
0.9 40
115.2 41
174.0
bf<ic es in y.a.,
J.S.
foreign banking
bank! ng jf»;;as
u.5.-cnartereo comma<-ciai
commercial banks,
Janus,, roreign
(2) J.S.-chartered
bank holding comoanies, and oanks in J.S.-affiliated areas. 13Fs
BILLIONS OF COLLARS
113.8 26
54.8 29
30.5 30
Z.l,JUNE 13, 1996
Banking System
Banking System
F.110-F.Ill Monetary Authority and Commercial Banking
22
SEASONALLY
SEASONALLY AOJUSTED ANNUAL RATES
II
1993
III
IV
i
1
I
1
1994
I
II
III
IV
1995
I
II
III
IV
I
1
adjusted annual rates
1996
I
F.110 Monetary Authority (1)
1
2
0.1
0.3
0.1
0.3
«
0.3
-2.5
0.3
-2.6
0.3
-2.8
0.3
-3.1
0.3
-2.8
0.3
-2.8
0.3
-2.8
0.3
-2.8
0.3
-2.8 Gross saving
0.3 Fixed nonres. investment
I
2
3
4
5
6
7
8
9
71.5
-1.4
0.5
-.5
3.1
20.7
28.6
0.8
0.6
2.7
5.5
-11.7
6.7
0.9
0.9
M
-11.3
-20.5
46.7
-.1
0.9
-1.9
1.5
4.9
30.1
-6.8
0.8
1.7
1.0
4.1
16.6
0.7
1.0
-2.7
-.8
-13.2
19.5
-4.4
0.9
-3.6
-l.l
-6.3
50.0
7.9
0.9
3.1
-.6
22.1
41.6
3.6
1.1
0.9
0.5
20.5
-31.1
2.5
1.1
8.6
-.9
0.8
-19.7
18.5
-1.3
1.0
0.1
-1.1
-9.7
9.2 Net aco. of financial assets
Gold and foreign exchange
-2.8
Treasury currency
1.0
SDR certificates
Federal Reserve float
-.3
-.4
F.R. loans to domestic banks
Security RPs
2.9
3
4
5
6
7
8
9
10
11
12
13
14
15
16
41.6
41.6
42.0
-.4
-
31.1
31.1
32.0
-.9
-
-
-
-.4
41.5
41.5
43.1
-1.6
-.1
24.9
24.9
26.1
-1.2
4.4
29.7
29.7
30.2
-.5
2.0
30.0
30.0
30.6
-.7
4.1
16.3
16.3
17.2
-.9
0.3
20.8
20.8
22.0
-1.2
-5.7
-11.1
-11.1
-10.3
-.8
7.4
36.4
36.4
37.1
-.7
0.2
24.7
24.7
25.8
-1.0
4.7
14.3
14.3
14.7
-.4
-5.5
Credit market Instruments
U.S. government securities
Treasury
Agency
Acceptances
Bank loans n.e.c.
Miscellaneous assets
10
11
12
IS
14
15
16
17
18
19
72.4
-9.2
2.4
25.8
1.6
-2.5
8.7
8.2
-5.1
42.4
3.8
7.8
29.4
10.3
7.6
17.0
-21.1
-13.2
23.1
-9.6
19.7
40.4
-3.0
-16.2
47.2
1.9
4.5
-14.9
-1.4
20.8
11.2
22.8
20
21
22
23
24
25
26
90.7
56.6
-.1
34.3
-11.5
0.4
-11.9
7.2
-35.0
0.9
41.4
19.5
0.2
19.4
17.4
-6.7
-.5
24.5
-ii.a
0.3
-12.1
26.5
-16.5
0.3
42.7
4.3
0.2
4.1
17.9
-18.8
0.6
36.0
-6.3
0.3
-6.6
36.6
1.6
-1.0
36.0
14.7
0.3
14.4
20.3
2.9
-.3
17.7
-7.3
0.3
-7.6
52.2
8.3
0.6
43.3
7.3
0.4
6.9
53.9
32.9
-.7
21.8
-13.1
0.1
-13.2
-29.7
-35.5
0.2
5.6
15.4
0.4
15.0
-8.6
-13.6
0.9
i.l
-4.6
0.2
-4.8
27
0.7
-2.9
1.7
-7.1
-3.6
-2.7
0.2
-12.7
2.5
-2.6
-.7
-
-12.3
-30.6
7.4 Net Increase in liabilities
Depositary inst. ’•eserves
-19.8
vault cash of comm, banks
-14.7
42.7
24.0
-.6
19.3
-.9
0.3
-1.2
Checkable dep. and currency
Due to U.S. government
Due to rest of the world
Currency outside banks
Miscellaneous liabilities
Federal Reserve Bank stock
Other
-4.9 Discrepancy
17
18
19
20
21
22
23
24
25
26
27
(1) Assets and liabilities of Federal Reserve Banks and treasury
monetary accounts that supply or absorb bank reserves. Excludes
the accounts of the Federal Reserve Board.
F.lll Commercial Banking (2)
I
2
51.3
33.0
51.8
32.7
52.6
32.9
50.4
31.6
51.3
29.5
57.1
29.6
54.2
29.5
56.6
30.5
55.8
35.5
57.9
36.0
54.5
36.5
3
4
300.7
-.6
167.0
-.3
267.0
0.3
249.0
-.4
250.6
O.i
148.1
0.5
281.6
1.5
410.9
-.4
471.0
0.4
242.5
-.6
231.2
1.2
173.5 Net acq. of financial assets
-.8
Checkaole dep. and currency
5
6
7
8
9
10
193.7
53.9
12.3
40.7
3.1
-3.3
147.1
56.9
22.1
34.0
10.1
5.5
230.6
78.3
53.7
24.5
»
-3.4
164.2
58.4
48.1
19.4
2.0
-4.1
105.1
-16.6
-31.4
14.7
-1.4
5.6
154.1
-73.6
-71.9
-1.7
-2.7
8.9
204.0
-74.4
-73.1
-1.3
-4.3
7.8
330.7
48.6
28.1
20.5
-8.9
-6.1
350.9
43.6
-10.9
54.6
-3.9
6.4
252.6
18.5
-43.1
58.6
-4.3
24.1
161.2
-3.1
-24.2
21.1
0.2
9.1
146.0
-6.7
-21.8
15.1
-1.6
-4.0
11
12
13
14
15
16
143.2
56.1
29.8
26.4
-5.9
36.8
74.1
45.4
37.1
-3.9
-2.6
-1.9
151.0
73.8
44.5
2.0
3.2
27.5
114.8
15.2
43.8
57.1
-6.4
5.0
121.1
55.7
61.9
28.6
-1.2
-23.9
223.3
95.1
68.6
85.1
-1.0
-24.5
275.3
95.5
78.6
78.1
2.5
20.5
297.3
109.3
39.1
157.6
-5.0
-3.8
302.4
92.1
49.7
123.7
4.6
32.3
207.6
73.0
49.7
92.1
-1.0
-6.2
154.2
33.5
39.4
84.5
0.9
-4.2
157.1
56.5
11.6
69.3
1.7
18.4
17
18
-1.5
-.8
1.5
-.1
0.6
4.2
-3.6
-3.4
-2.6
-1.0
-1.2
-.7
-.1
-.4
0.5
-.6
1.3
1.1
0.5
6.1
-1.0
1.8
0.6
0.7
19
20
21
22
-8.6
2.4
-10.6
124.5
-5.2
-2.5
l.S
26.4
-6.6
-5.1
7.3
40.5
1.2
7.8
4.7
71.5
-4.2
7.6
10.4
131.6
2.9
-13.2
-20.1
23.8
-9.4
19.7
-9.2
75.0
8.5
-16.2
-1.9
90.3
-.6
4.5
1.5
114.3
-3.1
-1.4
-14.7
9.7
-6.9
22.8
10.8
42.2
4.3
-14.7
-19.8
58.4
23
24
25
26
27
303.1
123.0
14.5
-.3
108.7
171.8
69.6
11.7
15.3
42.6
239.3
62.8
29.4
-14.7
48.1
336.6
100.2
27.3
5.3
67.6
256.4
-61.:
-42.3
5.5
-24.3
170.2
-91.4
-45.5
-3.0
-42.9
258.5
-74.4
-15.0
9.5
-69.0
370.9
-7.3
4.7
-3.4
-8.5
371.6
59.4
43.5
-1.4
17.2
233.3
-139.9
-32.3
5.6
-113.2
237.1
-94.9
-34.9
1.7
-61.7
124.6 Net lncreese in liabilities
-17.9
Checkable deposits
U.S. government
27.1
0.4
Rest of the world
Private domestic
-45.5
28
29
30
-1.3
-29.0
24.3
-27.2
-55.6
67.1
6.0
2.0
3.2
-3.5
-35.1
82.2
-3.8
0.6
115.7
-4.6
79.2
6.5
7.6
40.3
108.3
19.5
81.7
68.7
151.1
35.4
69.3
136.2
91.0
36.8
148.3
11.2
-52.8*
197.0
55.6
-3.1
Small time and savings dep.
Large time deposits
Fed. *unds and security RPs
28
29
30
31
32
33
34
71.0
2.7
3.5
64.8
53.3
8.3
-11.8
56.9
31.8
-11.3
20.6
22.5
132.6
-.4
-24.8
157.8
92.9
2.6
5.4
84.8
38.4
-3.5
10. 1
31.7
89.9
-4.7
-1.7
96.4
5.5
2.5
0.8
2.2
18.8
1.5
8.2
9.1
-26.9
-.1
7.6
-34.4
37.8
-1.0
-29.1
67.9
-46.4
-.7
12.4
-58.1
Net interbank claims
To monetary authority
To domestic banks 13)
To foreign banks
31
32
33
34
35
36
37
38
39
1.5
12.3
7.9
-5.7
10.0
0.1
5.5
3.4
-9.5
11.6
3.6
12.7
2.8
4.2
5.8
2.5
4.4
-1.3
4.1
1.7
0.1
20.7
2.0
5.4
13.2
2.3
35.4
4.5
15.5
15.3
2.2
20.1
25.8
-12.7
7.0
0.6
22.6
19.3
6.2
-2.6
4.9
39.1
27.2
-1.9
13.7
1.6
37.0
21.1
11.6
4.2
2.8
-8.8
6.7
-24.8
9.3
3.2
-30.6
-19.3
6.2
-16.9
Corporate equity issues
Credit market .nstr^ments
Corporate bords
Open market paper
Otner loans and advances
35
36
37
38
39
40
41
0.4
100.9
0.5
58.5
0.5
116.7
0.6
52.7
0.7
90.6
0.7
103.7
9.3
63.6
O.d
178.3
3.9
-7.3
1.0
96.5
1.0
192.6
1.1
-34.2
Taxes oayacie
Miscellaneous liabilities
40
41
42
20.7
23.9
-8.2
136.4
27.6
49.6
1.6
-13.9
-79.0
12.7
24.0
150.5
142.4
191.8
167.4
128.5
133.4
174.5
343. 1
315.6
248.9
157.7
43
54.1 Gross saving
39.3 Fixed nonres. Investment
Total loans
Mortgages
Consumer credit
Bank loans n.e.c.
Open market paper
Security credit
11
12
13
14
15
16
Mutual fund shares
Corporate equities
17
18
Cust. liab. on acceptances
Vault cash
Reserves at Federal Reserve
Miscellaneous assets
19
20
21
22
23
24
25
26
27
42
130.7 Memo: Cred. mitt, funds adv.(4) 43
offices in J.S.,
b3n< -o.di-g companies. and canes m J.S.-affiliated areas.
IBFs
are excluded f-om domestic oarxmg and treated the same as
ora-icres . "> foreign ; i
; as .
(3) -l03ts ar.d 3 isc^sarc ;es ir iocerba-< deocs.ts ard loans.
(J) Total car< credit : 1 me 51 lass security m ed it dire 16)
less mutual :Jid snares 'ime .7) lass co^oo^ate ecu.ties (11-e 19)>
olus CwStone-s’ l.aoility cn acceotances 'l.ne 19).
3
4
Total bank credit
5
U.S. government securities 6
Treasury
7
Agency
8
Municipal securities
9
Corporate and fgn. bonds
10
-34.0 Discrepancy
(2) 'J.S.-chartered commercial Oan<s, foreign
BIuulCSS CF DCL-ARS.
1
2
2.1,JUNE 13, 1996
Commerelal Bankins Subsaetors
Commerelal Bankins Subsaetors
F.112-F.113 Commercial 3anki.ng Subsaetors
23
ANNUAL FLOWS
ANNUAL FLOWS
1984
1905
1906
1907
1900
1909
1998
1991
1992
1993
1994
1995
F.112 U.S.-Chartered Commercial Banks
1 Gross savins
2 Fixed nonres. investment
3 Net aeq. of flnanelal assets
4
Total bank eredit
5
U.S. sovernment seeurlties
6
Treasury
Agency
7
0
Mortgage pool seeur.
9
Agency-issued CMOs
10
Other agency seeur.
11
12
13
14
15
Municipal seeurlties
Corporate and fgn. bonds
Private mtg. pool seeur.
Privately Issued CMOs
Other bonds
16
17
10
19
20
21
Total loans
Mortgages
Consumer credit
Bank loans n.e.e.
Open market paper
Security credit
22
23
Mutual fund shares
Corporate equities
24
25
26
10.6
19.1
15.6
22.5
20.9
25.4
24.6
26.7
19.3
30.6
27.0
35.9
21.0
33.6
20.6
31.2
43.5
32.1
35.2
31.0
29.2
27.5
165.3
166.2
1.3
2.5
-1.2
-4.2
3.0
191.4
103.4
4.6
7.5
-2.9
-2.4
-.4
175.0
163.0
42.4
5.9
36.5
25.7
10.0
91.1
97.0
24.0
-3.1
27.9
22.3
5.6
127.0
129.0
19.0
-9.4
29.3
14.0
14.4
160.4
155.2
34.0
-20.3
54.2
36.5
17.7
99.0
90.0
54.5
1.7
52.0
21.5
23.3
0.0
33.0
46.0
96.6
50.3
46.3
9.0
34.6
2.7
73.7
71.9
05.5
46.6
30.9
1.0
33.3
3.0
157.1
157.5
56.0
20.6
36.2
17.6
11.1
7.5
153.9
140.5
-25.2
-27.0
1.0
9.1
-14.4
7.1
12.6
3.2
e
3.2
57.2
2.3
■
2.3
-20.4
10.4
3.3
15.0
-29.1
20.7
0.1
20.6
-22.7
12.3
-.7
13.0
-17.0
2.4
0.4
2.0
-16.4
3.6
-.3
3.9
-14.1
4.3
0.3
0.4
3.6
-5.7
-3.2
0.3
-6.6
3.1
1.9
0.1
0.9
-1.0
1.0
-2.0
-.6
-1.1
1.7
-1.2
-4.3
3.3
0.9
3.5
-1.1
11
12
13
14
15
149.1
46.0
45.2
54.1
-.9
4.7
119.3
49.6
37.5
20.7
-3.2
6.0
131.5
70.4
24.0
43.2
-1.0
-5.9
00.6
04.7
16.5
-10.9
1.5
-3.2
119.6
73.4
33.1
14.2
-.7
-.4
136.9
04.9
22.0
25.4
-.6
4.2
51.9
62.4
1.9
-7.0
0.0
-5.4
-44.3
22.5
-14.5
-53.5
-i.O
2.2
-4.1
21.1
-6.9
-19.7
-1.6
3.1
97.3
52.5
34.2
7.6
-i.O
4.1
171.5
60.6
63.2
45.5
-1.3
-4.6
210.5
01.2
44.5
76.1
0.3
0.3
16
17
10
19
20
21
-
-
29.3
31.0
1
2
200.5 3
194.0 4
-17.1 5
-40.4 6
23.4 7
12.9 0
-10.4 9
2S.S 10
-
-
-
-.1
-.1
-.3
-2.5
1.0
1.7
-.4
-.4
0.5
0.9
-1.9
-1.4
0.3 22
2.1 23
2.4 24
1.5 25
1.0 26
Cust. liab. on acceptances
Vault cash and res. at F.2.
Miscellaneous assets
-2.0
2.5
-.5
-ll.l
5.7
13.4
-7.3
17.3
1.9
-1.0
-6.0
1.1
-S.l
1.0
0.0
-5.2
-1.0
12.2
-4.1
S.O
4.3
-4.6
-7.5
-.9
-.1
1.1
0.0
-2.4
3.0
-.9
-.2
2.0
11.7
27 Net increase in liabilities
Checxable deposits
20
29
U.S. government
30
Rest of the world
Private domestic
31
Small time and savings dep.
32
Large time deposits
33
34
Fed. funds 0 sec. RPs, net
179.1
30.2
4.0
3.0
23.2
74.6
33.9
1.9
199.3
51.0
10.3
41.5
00.3
10.0
26.0
170.3
93.2
1.7
2.7
00.0
71.6
-6.6
10.0
104.0
-19.1
-5.0
-1.5
-11.0
27.4
37.7
11.9
166.6
15.0
7.3
-.6
9.1
73.1
35.2
16.3
149.9
-3.5
-3.4
0.1
-.2
96.5
24.0
35.6
107.2
22.0
5.3
-.4
17.1
121.9
-20.5
-33.7
52.6
37.6
5.5
-2.2
34.3
00.0
-73.1
-27.1
05.0
92.0
-5.9
1.7
96.9
2.1
-76.2
17.4
175.7
73.0
12.1
-.3
61.9
-10.9
-20.0
45.4
199.3
-32.2
-10.9
4.0
-17.3
-. 7
17.9
71.7
109.9
-46.3
-4.7
0.7
-41.9
113.3
42.6
20.3
27
20
29
30
31
32
33
34
35
36
37
30
39
Net interbank claims
Federal Reserve float
Borrowing from F.R. banks
To domestic banking
To foreign banks
5.3
-.7
2.7
4.6
-1.2
0.4
0.1
-.5
-1.7
10.5
-4.7
0.3
-1.5
-.9
-2.6
32.3
-.5
2.3
2.2
20.3
1.3
0.5
-1.6
0.1
2.4
-21.2
-.2
-i.7
-14.0
-5.4
0.4
1.1
-.3
-9.9
17.4
7.9
-1.5
M
17.9
-0.6
12.0
2.5
0.5
14.6
-4.0
29.1
-2.3
-.6
13.3
10.7
70.9
-1.6
0.1
5.6
74.7
-6.6
0.0
-.1
-7.4
0.1
35
36
37
30
39
40
41
42
43
44
45
46
47
Corporate equities
Corporate bonds
Acceptance liability
Other loans and advances
Taxes payable
Miscellaneous liabilities
Inv. by bank holding eos.
Other
1.1
3.6
-3.6
0.5
N
31.5
10.9
12.6
1.4
4.5
-10.9
0.7
0.1
25.3
15.6
9.7
1.4
2.2
-0.7
0.6
1.5
3.7
-t.O
1.0
0.1
12.6
19.0
-7.2
2.5
-.3
-3.3
-.2
0.2
25.9
21.3
4.6
1.5
2.0
-5.3
0.4
0.2
19.0
0.6
10.4
2.1
4.2
-4.4
2.0
-.2
5.4
5.4
a
0.9
0.9
-4.7
2.7
■
27.6
19.4
0.2
4.3
0.4
-.1
3.2
0.2
20.1
27.0
-7.6
1.9
3.6
-2.5
0.6
0.5
46.2
31.6
14.6
1.5
3.4
-.3
9.3
0.7
40.0
17.5
31.3
2.5
2.7
2.3
6.2
0.9
43.0
40.3
3.5
40
41
42
43
44
45
46
47
40 Discrepancy
49 Memo:
Credit mkt. funds adv.
a
a
10.6
16.7
1.0
5.2
1.0
-2.0
11.6
27.5
-10.7
-4.3
16.9
22.7
22.0
47.1
-13.0 40
150.7
165.6
162.5
99.2
126.4
146.1
94.9
35.7
69.5
149.6
140.1
106.5 49
F.113 Foreign Banking Offices in U.S. (1)
1 Gross saving
2 Fixed nonres. investment
3 Net acq. of financial assets
4
Total bank eredit
5
U.S. government securities
Treasury
6
Agency
7
0
Municipal securities
9
Corporate oonds
10
11
12
13
14
15
Total loans
Mortgages
Bank loans n.e.c.
Open market paoer
Security credit
Corporate equities
0.1
0.5
0.1
0.6
0.1
0.6
0.1
0.7
0.1
0.7
0.2
0.0
■
1.0
0.4
1.4
0.6
1.7
0.5
1.9
0.6
2.1
0.7
2.4
1
2
13.3
7.3
-.6
-.6
-.1
-.1
1.0
22.7
19.1
0.4
■
0.5
-.1
3.5
42.2
33.4
3.6
2.1
1.5
5.0
49.2
25.5
0.9
-.4
1.2
3.0
30.5
20.6
1.2
0.1
1.1
-.7
93.5
23.0
0.1
-.2
0.3
l.l
S.O
37.6
6.9
5.0
1.9
2.9
71.5
62.5
13.4
9.4
4.0
3.7
65.1
34.0
il.7
0.7
2.9
1.0
33.7
2.0
13.9
6.5
7.4
1.4
40.5
12.1
-1.9
-3.5
1.5
5.1
01.0
74.7
43.9
29.6
14.3
4.6
3
4
5
6
7
0
9
6.3
0.4
5.7
-.9
1.1
-.1
15.1
0.1
10.5
0.3
4.2
0.1
24.0
2.9
21.9
-.2
0.1
•
21.7
5.2
17.4
1.2
-2.1
-.1
20.1
0.1
20.5
-.5
-.1
22.6
0.1
14.0
0.4
0.1
M
27.7
15.3
45.4
0.0
29.3
-1.0
0.4
21.3
-2.7
9.9
0.2
13.9
W
-12.5
-6.5
-13.7
-.9
0.6
-
9.0
-4.0
15.1
-.2
-1.2
a
26.2
-5.1
35.4
-.4
-3.7
10
11
12
13
14
15
-2.1
30.5
-2.9 16
-.1 17
10.1 10
02.5
-.1
-.7
11.0
1.0
a
2.0
3.4
-
a
6.6
0.3
-1.2
1.6
0.7
1.2
1.7
0.6
6.5
6.5
-.4
17.6
0.7
-1.1
2.3
66.7
-5.7
0.2
-24.0
-5.6
-.3
14.9
-3.6
-.3
35.0
-4. 0
0.3
34.6
19 Net increase in Iiaoilities
Checkaole deposits
20
21
Small time and savings dep.
Large time deposits
22
23
Fed. funds 3 sec. RPs, net
13.3
-1.0
0.5
3.9
-.3
23.0
2.1
1.1
-.2
4.5
42.6
0.9
2.2
7.6
0.4
49.6
-.6
0.6
3.0
-1.7
30.9
i.O
0.5
6.3
4.5
93.9
-.3
3.7
4.4
2.3
0.6
0.4
-1.0
-3.7
0.4
72.1
0.2
-.1
50.1
0.0
65.7
-.6
0.2
9.0
0.7
34.3
X
-.0
-.0
-4.3
49.2
0.4
-1.1
2.6
6.7
24
25
26
Net interbank claims
To foreign banks
To domestic oanxs
3.1
4.6
-1.5
11.6
6.6
5.0
15.0
17.0
-1.2
15.0
22.9
-7.9
4.0
1 .0
2.3
4.7
-3.7
0.4
0.2
7.0
0.4
1.0
-5.6
7.5
32.3
49.3
-17.3
16.9
29.2
-12.3
11.2
25.8
-14.6
27
20
29
30
31
Acceptance iiaoilities
Miscellaneous Iiaoilities
Fgn. direct invest, in JS
Due to affiliates
Other
7.3
M
1.7
0.3
-2.0
1.5
2.4
1.4
2.2
-1.3
2.0
4.0
1.6
4.2
-.9
6.6
25.0
1.7
7.2
16.9
0.5
14.0
2.7
12.0
-1.5
1.0
70.0
2.3
2.6
73.1
-.9
-3.0
3.9
-1.0
-2.0
-9.6
20.9
2.6
-17.3
35.6
-3.0
28. 0
3.3
-0.3
33.5
-5.1
20.5
3. I
2.3
23.1
-2.6
32.0
4.5
13.2
14.2
16
17
10
Cust. liab. on acceptances
Reserves at Fed. Reserve
Miscellaneous assats
32 Discrepancy
33 Memo:
Credit mkt. funds adv.
Express 3anx.
a
a
19
20
21
22
23
10.6 24
15.1 25
3.6 26
-3.1
55.0
6.3
3.0
45.7
27
20
29
30
31
-.1
-.2
-.2
-.2
-.2
-.2
-.5
-.5
-.5
-.7
-.8
- .9 32
12.9
16.4
35.3
34.2
29.4
26.7
20.4
40.5
16.5
-9.3
11.2
75.4 33
(1) Branches and agencies a# 43re:gn eanks, Edge Act and Agreement
corpor3t 1 cns, Mew /ork investnent companies, a^d Ame*ican
3:.l:css sf sol-ass.
3.1
a
2.1,JUNE 13 , 1996
Commercial Banking Subsectors
Commercial Banking Subsectors
24
F.112-F.113 Commercial Banking Subsectors
SEASONALLY ADJUSTED ANNUAL RATES
SEASONALLY ADJUSTED ANNUAL RATES
II
1993
III
1994
IV
1
I
II
III
IV
1
1
1995
II
I
III
IV
1
1
1996
I
F.112 U.S.-Chartered Commercial Banks
25.5 Gross saving
36.3 Fixed nonres. Investment
1
2
1
2
37.1
30.7
34.4
30.4
32.6
30.5
30.4
29.2
29.3
26.9
32.2
27.0
25.0
26.8
31.2
27.8
31.5
32.7
33.3
33.2
21.3
33.6
3
4
5
6
7
8
9
10
170.3
156.9
45.3
9.6
35.8
14.9
27.9
-7.0
135.4
161.2
49.9
20.5
29.4
11.0
4.1
14.3
154.7
203.5
49.3
37.1
12.1
13.6
-14.6
13.1
206.1
124.8
29.6
35.1
-5.5
19.9
-6.7
-18.6
166.3
114.2
-13.9
-27.9
14.0
22.4
-19.0
10.7
91.1
137.3
-62.6
-61.9
-.7
-3.1
-14.1
16.5
151.9
185.7
-53.7
-53.1
-.6
-2.8
-17.7
19.9
208.5
174.3
-61.9
-52.5
-9.4
-17.5
-11.7
19.8
284.9
248.4
-10.5
-46.1
35.6
-1.4
-10.1
47.2
177.9
219.6
31.1
-26.0
57.1
49.3
-18.4
26.2
130.7
137.1
-26.9
-37.0
10.1
21.1
-33.3
22.2
11
12
13
14
15
3.5
-5.3
0.1
-2.9
-2.5
10.4
-2.1
-2.8
4.3
-3.5
0.1
-4.2
0.5
-8.4
3.7
1.6
-5.0
0.9
3.9
-9.8
-1.7
-4.5
-1.3
-.6
-2.6
-3.1
0.1
-3.6
2.7
1.1
-4.8
6.9
-.3
0.7
6.5
-8.9
-13.5
-1.3
0.6
-12.8
-3.7
2.2
0.6
3.7
-2.1
-4.7
14.8
1.7
4.2
8.9
0.2
9.6
2.6
5.3
1.7
-1.8
0.3
-.5
3.7
-2.9
16
17
18
19
20
21
116.2
59.7
29.8
20.7
-5.8
11.9
100.9
48.9
37.1
10.1
-.6
5.4
153.6
83.7
44.5
21.1
-.2
4.5
105.6
20.5
43.8
37.9
-3.8
7.2
138.0
58.0
61.9
39.0
-1.7
-19.1
204.8
98.3
68.6
53.3
-.7
-14.7
237.8
97.8
78.6
51.7
1.1
8.4
258.7
114.6
39.1
108.9
-1.0
-2.8
257.9
95.9
49.7
85.5
2.1
24.6
171.8
76.1
49.7
57.0
0.2
-11.3
153.4
38.3
39.4
53.2
22.5
109.6
63.0
11.6
42.5
0.7
-8.1
22
23
-1.5
-1.4
1.5
0.5
0.6
4.3
-3.6
-3.3
-2.6
-1.0
-1.2
-.7
-.1
-.4
0.5
-.7
1.3
l.l
0.5
6.2
-1.0
1.7
0.6
0.7
24
25
26
-2.9
-7.0
23.2
-3.5
-22.2
-1.4
4.2
-51.6
1.7
13.9
65.6
-.9
17.4
35.6
1.7
-32.8
-15.1
-3.5
9.3
-39.5
6.2
-15.9
44.0
1.0
4.6
30.9
3.3
-14.9
-30.1
-1.0
32.1
-37.4
2.1
-32.9
52.3
Cust. llao. on acceptances
Vault cash 3nd res. at F.R.
Miscellaneous assets
25
26
27
28
29
30
31
32
33
34
185.3
121.8
14.5
-2.3
109.6
-3.7
-25.7
27.5
155.9
66.7
11.7
15.3
39.7
-18.5
-24.2
72.3
145.2
66.0
29.4
-13.1
49.8
4.1
-12.4
1.4
312.0
98.3
27.3
6.2
64.8
-3.1
-2.1
74.5
192.4
-60.5
-42.3
5.0
-23.2
-6.6
9.0
116.4
136.4
-91.7
-45.5
-2.8
-43.3
0.7
18.8
6.7
156.2
-75.0
-15.0
7.5
-67.5
6.1
45.8
89.1
192.1
-3.9
4.7
-1.6
-7.0
21.1
72.0
76.7
208.1
59.0
43.5
-.1
15.5
148.6
28.3
45.7
191.5
-140.0
-32.3
4.9
-112.6
136.5
29.5
44.4
168.1
-99.0
-34.9
-.4
-63.7
146.8
40.4
-53.6
76.3 Net increase ln liabilities
-17.1
Checkable deposits
27.1
U.S. government
2.2
Rast of the world
-46.5
Private domestic
197.4
Small time and savings dep.
37.1
Large time deposits
-11.6
Fed. funds ft sec. RPs, net
27
28
29
30
31
32
33
34
35
36
37
38
39
10.4
-.5
3.1
21.7
-13.9
27.3
2.7
5.5
5.9
13.1
30.2
-11.3
19.3
22.2
48.4
-1.9
1.5
-34.0
82.9
129.2
1.7
1.0
45.3
81.3
39.8
-2.7
-.8
1.4
41.9
98.0
-3.6
-l.l
9.9
92.8
-30.1
3.1
-.6
-53.1
20.5
-8.3
0.9
0.5
8.7
-18.5
10.8
-.9
0.8
18.8
-7.9
1.2
O.l
-l.l
-3.9
6.2
-128.0
-.3
-.4
-83.3
-44.1
Net Interbank claims
Federal Reserve *loat
Borrowing from F.R. banks
To domestic banking
To foreign banks
35
36
37
38
39
40
41
42
43
44
45
46
47
1.5
9.9
-2.5
10.0
3.4
35.6
30.6
5.0
0.1
0.2
-.4
11.6
0.5
20.3
32.9
-12.6
3.6
1.5
-1.6
5.8
0.5
46.1
30.1
16.0
2.5
-.4
1.7
1.7
0.6
89.8
15.9
73.9
0.1
0.8
-1.0
13.2
0.7
-8.9
9.5
-18.4
2.3
4.7
1.6
15.3
0.7
137.4
29.8
107.7
2.2
8.6
-3.4
7.0
0.8
-23.1
15.0
-38.1
0.6
0.4
6.0
-2.6
0.8
51.1
51.8
-.7
4.9
5.5
0.8
13.7
0.9
-91.0
35.3
-126.3
1.6
6.1
3.4
4.2
1.0
93.9
45.7
48.2
2.8
-1.2
-.8
9.3
1.0
121.2
28.4
92.8
3.2
7.5
2.2
-16.9
l.l
1.4
16.1
-14.7
Corporate equities
Corporate bonds
Acceptance liability
Other loans and advances
Taxes payable
Miscellaneous liabilities
Inv. by bank holding cos.
Other
40
41
42
43
44
45
46
47
H
a
a
48
21.3
24.6
-7.5
107.1
28.5
50.5
2.5
-13.0
-78.0
13.7
25.1
49
145.0
153.7
192.8
126.3
136.1
155.6
174.2
183.4
222.4
227.5
112.9
3
98.4 Nat acq. of financial assets
4
Total bank credit
76.9
U.S. government securities 5
-32.5
Treasury
-40.4
6
7
7.9
Agency
Mortgage pool seeur.
a
38.2
Agency-Issued
CMOs
9
-14.9
-15.4
10
Other agency secur.
Municipal securities
Corporate 3nd fgn. bonds
Private mtg. pool secur.
Privately Issued CMOs
Other bonds
11
12
13
14
15
Total loans
Mortgages
Consumer credit
Bank loans n.e.c.
Open market paper
Security credit
16
17
18
19
20
21
Mutual fund shares
Corporate eoulties
22
23
-32.9 Discrepancy
85.9 Memo:
Credit mkt. funds adv.
24
48
49
F.113 Foreign Banking Offices in U.S. (1)
1
2
0.5
1.9
0.5
1.9
0.6
2.0
0.7
2.0
0.6
2.1
0.6
2.2
0.6
2.2
0.6
2.3
0.7
2.3
0.7
2.4
0.8
2.5
3
4
5
6
7
8
9
67.1
26.5
3.2
-.6
3.8
-1.5
4.3
-17.4
5.1
1.0
4.1
3.6
52.8
29.8
26.6
16.7
9.8
21.9
35.6
26.9
12.4
14.4
M
79.0
-11.4
0.2
1.4
-1.2
8.9
4.4
11.9
-12.2
-8.9
-3.3
7.9
88.7
12.4
-22.5
-18.7
-3.8
3.5
136.9
155.5
115.2
82.3
32.8
6.0
119.4
93.2
46.3
26.9
19.5
3.8
15.1
35.5
-3.9
-4.1
0.2
9.5
55.7
14.3
17.8
13.4
4.5
-.9
10
11
12
13
14
15
24.2
-4.9
4.3
-.1
24.9
0.6
-25.6
-4.8
-11.5
-2.0
-7.3
-.6
2.7
-11.3
-12.8
3.5
23.0
-.1
8.7
-6.1
19.5
-2.5
-2.2
*
-20.5
-4.1
-12.2
0.6
-4.8
-
16.1
-4.4
30.6
-.3
-9.8
-
31.5
-4.7
22.6
1.4
12.1
-
34.3
-5.7
45.0
-3.9
-1.0
N
43.1
-4.7
37.6
2.5
7.7
■
29.9
-3.3
29.3
-1.2
5.1
*
-2.6
-6.8
29.8
0.9
-26.6
N
49.5
-7.7
29.8
0.9
26.5
-
16
17
18
-5.8
-1.3
47.6
-5.2
2.5
24.3
-5.1
-2.0
30.1
-.5
-1.5
-11.8
-3.3
0.6
93.1
1.2
-.5
-8.2
-5.9
1.2
81.0
2.3
-2.1
-18.8
-1.6
1.4
26.4
-6.4
-l.l
-12.9
-6.0
1.5
45.8
2.2
-1.6
-30.3
19
20
21
22
23
67.7
0.8
2.7
-2.9
-3.2
4.9
2.6
-8.4
-31.1
-7.1
53.4
-3.4
2.1
14.6
3.9
22.5
1.8
-1.0
-33.6
5.9
79.6
-.3
1.9
-9.3
0.9
5.1
0.4
-5.9
59.7
-.8
89.4
0.3
0.5
-6.6
20.8
137.6
-2.5
-2.3
8.9
-9.6
120.1
-.8
1.8
6.5
16.8
15.8
0.8
-1.2
60.7
-1.5
56.5
2.1
-1.3
-32.1
1.4
24
25
26
37.9
60.8
-22.9
34.0
51.6
-17.6
-9.2
-4.3
-5.2
35.4
74.7
10.8
-19.1
28.6
-47.7
-15.4
-18.8
3.4
-6; 3
18.8
-24.3
41.4
-12.7
54.2
31.9
30.9
1. 0
-25.7
-14.8
-11.0
26.9
56.8
-29.9
27
28
29
30
31
-6.5
39.1
4.5
-.5
35.1
-6.4
21.3
2.3
-6.3
25.3
-5.3
50.6
3.9
-2.3
49.6
-2.0
-34.3
4.4
20.0
-58.4 ’
-2.4
108.4
2.2
106.2
2.3
-35.1
4.2
24.3
-64.1
-8.1
38.6
7.4
3. 0
73.2
2.5
99.2
7.0
14.0
78.2
-1.8
65.6
4.4
1.2
60.0
-4.9
-12.5
4.8
2.3
-19.5
-8.2
67.6
9.0
-5.5
64.1
32
-.7
-.7
-.7
-.8
-.3
-.9
-.9
-.9
-.9
-.9
33
-4.3
-14.7
BILuiCMS Cc ZCLwiRS.
-
0.6
1.7
-.7
37.3
-10.3
22.9
-5.6
158.3
83.9
24.1
35. 3
0.8 Gross saving
2.5 Fixed nonres. Investment
45.6 Net aco. of financial assets
75.4
Total bank credit
29.3
U.S. government securities
Treasury
22.3
Agency
7.3
Municipal securities
-3.4
Corporate bonds
Total loans
Mortgages
Bank loans n.e.c.
Open market paper
Security credit
Corporate equities
Cust. liab. on acceptances
Reserves at Fed. Reserve
Miscellaneous assets
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
46.4 Net Increase ln liabilities
-.4
Checkable deposits
Small time ano savings dep.
-1.2
Large time deposits
17.7
Fed. funds 8 sec. RPs, net
7.9
19
20
21
22
23
42.4
-10.0
52.4
Net interbank claims
To foreign bares
To domestic banes
24
25
26
2.3
-22.3
4.8
4.0
-31.2
Acceptance liaoilities
Miscellaneous liabilities
Fgn. direct invest, in JS
Due to affiliates
Other
27
28
29
30
31
-1 . 0 Discrepancy
51.1 Memo:
Credit nkt. funos adv.
(1) 3r anenes and age-c; es c< - oreign :;a*es, Edge Act and Agreement
corporations, sew 'or* .'vest’s?: ^ompsnas, arc A,ner;;an
Express 3ank.
32
33
2.1,JUNE IS, 1996
Commercial Banklns Subsectors, Continued
Commercial Banking Subsectors, Continued
F.114-F.115 Commerelal Banking Subsectors, Continued
25
ANNUAL FLOWS
ANNUAL FLOWS
1964
1985
1986
1987
1988
1989
199®
1991
1992
1993
1994
1995
F.114 Bank Holding Companies
1 Oross saving
2 Fixed nonres. Investment
3 Net aco. of financial assets
7.5
0.2
8.7
0.2
6.7
0.2
6.0
0.2
8.6
0.2
9.7
0.2
10.7
0.1
10.5
0.1
9.0
0.1
15.5
0.2
23.2
0.2
26.0
0.2
1
2
45.1
26.2
52.7
3
-.3
-1.3
-1.2
-.2
0.6
0.4
4
5
6
7
8
9
53.0
40.3
8.1
4.6
10
11
12
13
30.7
32.8
31.1
31.8
18.1
23.7
-4.9
2.1
40.5
4
5
6
7
8
9
Credit market Instruments
U.S. government securities
Treasury
Ageney
Corporate bonds
Bank loans n.e.e.
0.9
0.3
0.1
0.2
0.6
0.1
3.7
1.3
0.3
1.0
3.1
-.7
-.3
-.5
-.1
-.4
-1.3
1.5
2.0
0.4
0.1
0.3
1.0
0.5
-.1
0.1
0.1
-.3
2.8
0.4
0.1
O.S
0.8
1.6
-2.8
-.6
-.2
-.5
-1.9
-.2
-1.5
0.8
0.3
0.5
-.5
-1.9
5.6
4.9
5.1
-.2
0.3
0.4
0.1
-.8
0.9
1.7
-1.8
0.9
1.0
-.7
1.7
-.1
-.1
10
11
12
13
Miscellaneous assets
Inv. ln bank subsidiaries
Inv. In nonbank subs.
Other
29.8
18.9
9.5
1.4
29.1
15.6
13.6
-.1
31.5
16.7
8.4
6.3
29.9
19.8
8.8
1.3
18.2
21.3
-2.5
-.7
20.9
8.6
10.1
2.2
-2.2
5.4
-20.8
13.2
3.6
19.4
-14.3
-1.6
34.8
27.8
2.3
4.8
45.2
31.6
13.0
0.5
25.3
17.5
0.2
7.7
23.3
24.2
24.5
25.9
9.6
14.1
-15.5
-8.3
31.6
29.8
3.2
-
-
-
-
-
-.4
-.9
0.2
0.4
-.2
14 Net increase ln liabilities
a
a
a
a
26.9 14
15
Fed. funds 8 sec. RPs, net
16
17
18
19
2®
21
Net Interbank claims
To domestic banxs
To foreign banxs
Credit marxet instruments
Corporate bonds
Commercial paper
1.9
2.5
-.6
16.1
9.9
6.1
1.5
2.0
-.5
16.6
14.4
2.2
0.6
-.7
1.3
10.7
13.9
-3.3
5.2
1.8
3.5
14.3
12.8
1.5
-3.6
-5.4
1.7
5.2
5.4
-.2
3.0
1.2
1.8
6.2
1.9
4.4
11.4
11.0
0.4
-27.7
-9.0
-18.7
-4.9
0.8
-5.7
-2.5
3.3
-5.8
3.4
-2.5
5.8
2.3
6.1
-3.9
0.9
3.2
-2.3
8.8
3.6
5.2
-1.7
6.2
-7.8
10.3
4.3
5.9
-3.2
0.7
-3.9
14.4
15.8
-1.4
22
23
24
Miscellaneous liabilities
Eoulty, etc.
Other
5.3
6.1
-.7
6.1
5.7
0.3
13.3
-2.0
15.3
6.4
5.2
1.2
8.1
7.3
0.8
4.9
0.6
4.3
1.2
-1.5
2.7
0.1
5.2
-5.1
25.8
22.1
3.7
19.7
22.0
-2.3
-5.2
-7.6
2.4
15.3 22
12.8 23
2.6 24
-.1
-.1
-.1
-.1
a
a
25 Discrepancy
a
0.1
0.4 15
a
a
a
a
16
17
18
19
20
21
25
F.115 Banks in U.S.-Affiliated Areas
1 Gross saving
2 Fixed nonres. Investment
0.1
0.1
0.1
0.2
0.1
0.2
0.1
0.1
0.1
0.2
0.1
0.2
0.1
0.2
0.1
0.2
0.1
0.2
0.2
0.2
0.2
0.2
0.2
0.3
I
2
3 Net aco. of financial assets
4
Checkable dep.and currency
-.8
0.5
2.3
0.4
-1.2
-.1
-1.3
-,8
1.6
-.6
2.1
-.4
4.5
-.1
-3.2
-.8
2.6
-.5
1.7
-.3
3.8
0.4
3.9
0.2
3
4
1.5
-
2.7
0.1
0.1
0.4
0.1
0.1
2.1
0.9
0.5
0.5
0.1
0.1
0.1
0.2
0.1
1.6
0.7
0.4
0.4
4.5
0.4
0.3
0.1
-1.9
0.4
0.3
0.1
-.1
0.1
3.7
2.6
1.5
1.1
0.7
-3.0
0.2
1.0
-.2
0.2
2.4
1.7
1.5
0.2
-.2
0.2
1.2
0.1
-.5
3.3
-.5
-.9
0.5
0.4
0.2
0.9
0.7
1.7
4.7
1.4
0.2
1.2
0.1
0.1
-.1
0.8
0.6
0.2
0.4
0.1
-.9
0.2
0.4
0.4
5
6
7
8
9
10
li
12
13
5
6
7
8
9
10
11
12
13
Credit market instruments
U.S. government securities
Treasury
Agency
Municipal securities
Corporate bonds
Home mortgages
Commercial mortgages
Bank loans n.e.c.
14
Miscellaneous assets
a
0.1
0.1
a
1.3
a
a
a
a
a
0.2
0.5
0.1
a
a
0.2
0.7
3.3
a
a
-2.8
-.8
-2.1
-.6
1.4
0.9
0.1
-.5
-.7
-.4
a
15 Net incr. in liabilities
Checkable deposits
16
Smail time and savings dep.
17
18
Large time deposits
Miscellaneous liabilities
19
-.9
-.5
a
-1.3
0.4
0.5
0.5
-2.7
-1.3
-.4
2.3
0.3
0.3
0.3
1.3
1.5
0.3
0.3
0.3
0.7
2.0
0.5
0.5
0.5
0.5
4.4
-.7
2.1
2.1
1.0
-3.1
-.2
-1.0
-1.0
-.9
2.6
0.6
0.4
0.4
1.2
1.8
0.3
-.2
-.2
2.0
3.8
0.1
0.8
0.8
2.2
20 Dlscreeancy
-.1
-.1
-.2
-.1
-.2
-.2
a
0.1
a
BILLIONS OF OOLLARS.
a
a
-.1
-.1
-1.1
a
a
a
-.1
0.8
0.1
2.4
-.9 14
3.9
0.4
1.2
1.2
l.l
15
16
17
18
19
-.1 20
Z.l,JUNE 13, 1996
Commercial Banking Subsectors, Continued
Commerclel Banking Subseotors, Continued
F.114-F.115 Commercial Banking Subsectors, Continued
26
SEASONALLY ADJUSTED ANNUAL RATES
II
1993
III
IV
I
1
SEASONALLY ADJUSTED ANNUAL RATES
1994
I
II
III
IV
I
1
1995
I
II
III
IV
I
I
1996
I
F.114 Bank Holding Companies
I
2
13.6
0.2
16.8
0.2
19.2
0.2
19.2
0.2
21.2
0.2
24.1
0.2
28.4
0.2
24.5
0.2
23.4
0.2
23.8
0.2
32.3
0.2
27.6 Gross saving
0.2 Fixed nonres. Investment
I
2
3
61.8
25.9
57.8
19.6
2.6
49.8
32.9
65.5
61.9
48.7
34.7
28.6 Net ace. of financial assets
3
4
5
6
7
1.2
-.7
-1.1
0.4
3.8
-1.9
-4.8
1.3
-l.l
2.4
-.1
-6.0
3.1
3.1
2.0
1.0
0.7
-.8
0.2
-2.5
-4.0
1.5
0.8
1.9
2.7
2.0
9
7.9
2.4
1.5
0.9
3.4
2.1
2.0
1.3
-.6
-2.4
1.4
-1.0
2.4
-3.0
- .8
-1.5
-5.4
-2.5
-2.9
1.4
2.6
5.3
6.0
6.7
- .8
0.3
-1.0
-9.6
-9.4
-10.4
1.0
1.0
-1.2
4.6
3.6
1.5
2.1
-.4
1.4
-5.3
-2.5
-2.6
0.1
-1.4
-1.5
Credit market instruments
U.S. government securities
Treasury
Agency
Corporate bonds
Bank loans n.e.c.
4
5
6
7
8
9
10
11
12
13
53.9
30.6
36.4
-13.1
24.7
32.9
-7.0
-1.2
62.5
30.1
42.8
-10.4
16.6
15.9
-8.2
8.8
2.3
9.5
-28.6
21.4
47.1
29.8
27.7
-10.3
35.4
15.0
9.7
10.7
67.0
51.8
8.5
6.7
56.6
35.3
24.1
-2.8
58.3
45.7
-4.2
16.8
30.1
28.4
3.8
-2.2
33.9
16.1
14.0
3.9
Miscellaneous assets
Inv. in bank suosldlarles
Inv. in nonbank subs.
Other
10
ll
12
13
14
48.4
9.3
38.7
0.6
-18.5
25.9
4.7
41.2
38.6
25.1
2.6
1.2 Net Increase in liabilities
14
15
0.1
1.9
-2.1
1.8
-1.6
0.7
-1.6
1.5
6.9
-6.1
-.6
0.6
Fed. funds 8 see. RFs, net
15
16
17
-7.9
-.1
-7.9
0.5
3.2
-2.7
io.a
19
20
21
22.6
4.7
18.0
1.3
-2.0
3.4
6.5
4.2
12.2
1.2
11.0
-1.2
-1.5
0.3
3.5
-.9
4.4
-17.3
7.8
-25.1
10.1
1.2
8.9
14.0
5.4
8.7
11.5
-.2
11.7
-2.1
13.1
-15.2
16.0
17.2
-1.2
-5.8
-.2
-5.5
16.3
18.6
-2.3
-4.8
-1.4
-3.3
20.8
21.8
-.9
-12.0
-.3
-11.7
28.2
15.0
13.2
9.6
4.7
4.9
-7.8
7.8
-15.7
39.2
43.3
-4.1
-25.8
-27.4
1.6
Net Interbank claims
To domestic oanks
To foreign banks
Credit market Instruments
Coroorate bonds
Commercial paper
16
17
18
19
20
21
22
23
24
24.3
21.4
2.9
14.8
11.2
3.6
17.8
29.9
-12.1
-3.5
-10.4
6.9
-9.7
-3.3
-6.4
-.3
1.7
-2.0
-7.5
-18.6
11.1
29.2
24.3
4.9
15.7
17.0
-1.2
15.0
11.9
3.2
1.4
-2.1
3.4
-12.8
-19.8
6.9
Miscellaneous liabilities
Equity, etc.
Other
22
23
24
25
N
*
a
a
a
a
ia
«
a
a
a
a
a
a
a
Discrepancy
25
F.115 Banks in U.S. -Affiliated Areas
1
2
0.2
0.2
0.2
0.2
0.2
0.2
0.2
0.2
0.2
0.2
0.2
0.2
0.2
0.3
0.2
0.3
0.2
0.3
0.2
0.3
0.2
0.3
3
4
1.5
-.6
1.5
-.3
1.8
0.3
1.4
-.4
2.8
0.1
2.8
0.5
8.0
1.5
a
-.4
4.8
0.4
0.8
-.6
10.0
1.2
5
6
7
9
10
11
12
13
2.4
2.0
1.8
0.2
-.4
0.1
1.4
H
-.7
2.2
1.6
1.6
0.1
-.3
0.2
1.2
0.1
-.7
2.1
1.1
1.0
0.2
-.1
0.3
0.6
0.4
-.3
0.7
-1.1
-1.5
0.4
0.3
0.2
0.5
0.3
0.4
2.1
-.4
-.8
0.4
0.3
0.5
0.1
1.8
-.1
2.2
-.8
-1.2
0.4
0.4
-.4
0.3
0.9
1.8
8.3
0.5
-.2
0.7
0.5
0.4
2.5
-.2
4.6
2.4
0.8
0.8
-.1
0.1
0.4
4.0
1.8
1.6
0.2
-.2
7.0
0.7
0.4
0.3
0.4
-1.3
1.0
-.2
1.6
0.2
7.0
5.2
2.4
-2.0
4.4
0.1
0.7
1.5
0.5
-
-.9
-1.0
-.8
-.2
0.1
0.5
0.4
0.8
-1.7
14
-.2
-.4
-.5
1.1
0.5
a
-1.8
-2.0
2.5
15
16
17
18
19
1.7
0.4
-.3
-.3
1.9
1.6
0.3
-.4
-.4
2.0
2.0
0.1
-.2
-.1
2.1
1.5
0.5
0.5
0.4
2.9
0.3
0.9
0.9
0.9
2.9
-.1
0.7
0.7
1.7
8.1
0.3
1.1
1.1
5.7
20
0.1
0.1
0.1
0.1
a
a
a
a
BILLIONS OF DOLLARS.
a
a
1.2
a
a
0.4
-5.6
3.6
-.8
0.7
0.7
-.6
4.8
1.2
0.6
0.6
2.4
0.8
-.8
0.8
0.8
10.0
2.0
2.8
2.8
2.4
a
-.1
-.1
-.1
a
0.2 Gross saving
0.3 Fixed nonres. Investment
1
2
0.9 Net acq. of financial assets
-.8
Checkable dep.and currency
3
4
Credit market Instruments
U.S. government securities
Treasury
Agency
Municipal securities
Corporate bonds
Home mortgages
Commercial mortgages
Bank loans n.e.c.
5
6
7
8
9
10
ll
12
13
Miscellaneous assets
14
0.8 Net incr. In liabilities
-.4
Checkaole deposits
0.8
Small time and savings dep.
0.8
Large time deposits
-.4
Miscellaneous liabilities
15
16
17
18
19
-.1 Discrepancy
20
2.1,JUNE 13, 1996
Nonbank Flnanea Summary
Nonbank Flnanea Summary
27
F.116-F.117 Private Nonbank Financial Institutions
ANNUAL FLOWS
ANNUAL FLOWS
1984
1985
1986
1987
1988
1989
1998
1991
1992
1993
1996
1995
F.116 Private Nonbank Financial Institutions Cl)
1 Gross saving
2 Fixed nonres. Investment
3 Multifamily resid. Invest.
4 Net aco. of financial assets
5
Checkable dep.and currency
6
Time and savings deposits
7
Money market fund shares
8
Fed. funds and security RPs
9
Foreign deposits
-6.7
17.4
0.1
-10.5
18.6
0.1
-16.6
22.2
0.2
-15.6
23.9
0.2
-.7
23.2
0.1
-4.4
26.2
0.1
9.5
26.3
0.2
11.7
24.6
0.2
-6.6
28.8
0.4
-17.1
32.3
0.6
-17.0
47.9
2.2
-8.7
36.6
0.8
1
2
3
503.4
1.2
3.9
6.0
18.0
-.9
711.1
7.0
17.8
9.5
21.7
-2.2
742.5
5.7
23.4
9.0
10.4
3.1
543.3
-3.6
-6.0
1.1
8.7
-.6
573.3
6.8
10.0
9.3
11.0
7.9
524.6
e
29.6
12.8
23.3
-3.2
402.5
13.5
-31.5
31.5
10.4
0.6
480.3
-8.6
14.0
27.3
12.6
-5.3
538.5
H
-30.9
30.0
19.1
-1.2
813.1
7.1
-U.2
16.8
14.2
-10.3
587.8
-3.3
-19.2
22.2
15.9
5.7
947.1
2.3
8.0
16.0
29.3
4.0
4
5
6
7
8
9
4.2
-2.3
9.5
41.7
36.6
5.2
1.5
60.4
-8.7
7.7
-3.7
-26.7
24.2
7.3
29.4
85.2
56.2
73.8
78.7
161.6
24.6
160.5
22.9 10
128.1 11
10
11
Mutual fund shares
Corporate eguities
12
13
14
15
16
17
18
19
20
21
Credit market Instruments
U.S. government securities
Treasury
Agency
Municipal securities
Corporate and fgn. bonds
Mortgages
Consumer credit
Other loans and advances
Open market paper
428.5
135.6
83.4
52.3
18.5
68.2
100.8
33.5
33.8
38.0
497.7
125.7
69.4
56.2
52.1
92.3
94.8
40.7
29.5
62.7
581.2
227.7
88.5
139.3
81.8
126.3
56.2
28.2
28.6
32.4
409.8
143.9
20.2
123.7
25.0
86.0
86.6
9.4
37.3
21.6
418.5
43.7
-11.9
55.6
25.5
136.0
127.3
10.1
35.5
40.3
424.7
118.0
102.9
15.1
30.6
105.2
53.5
18.6
28.3
70.5
270.7
165.0
80.4
84.6
44.0
64.0
-55.3
10.9
18.7
23.5
259.4
176.5
133.7
42.8
42.3
106.6
-49.5
5.0
-.8
-20.6
323.9
110.5
68.8
41.8
63.5
156.0
-30.7
9.2
4.0
ll.S
460.6
169.4
72.3
97.1
89.3
188.8
-4.8
20.4
7.4
-9.9
266.8
13.6
-20.0
33.6
19.9
94.2
18.3
53.7
54.5
12.9
608.1
179.6
97.0
82.6
18.3
152.3
49.0
98.0
55.9
55.0
12
13
14
15
16
17
18
19
20
21
22
23
24
25
Reserves at Federal Reserve
Security credit
Trade receivables
Miscellaneous assets
0.9
-2.3
3.6
42.5
1.7
18.9
3.1
84.8
1.7
6.7
5.8
53.7
-.7
-16.3
5.4
83.6
0.4
1.7
8.5
100.2
-.8
-1.0
4.7
64.7
-1.1
-3.7
10.7
69.9
-.5
16.3
5.9
44.6
0.1
-1.6
4.7
64.6
0.4
22.6
A.2
68.3
-.6
-l.l
8.9
107.4
-.1
3.5
23.0
102.1
22
23
24
25
515.2
133.1
52.7
34.0
140.9
26.2
4.4
722.7
80.0
10.2
-4.8
242.3
94.3
14.4
755.6
74.8
48.2
28.9
172.6
168.1
16.6
547.7
64.6
23.2
-21.6
157.2
77.1
18.9
557.1
67.8
21.2
2.9
216.6
8.5
23.3
527.1
-13.8
89.7
39.9
199.6
38.1
7.5
423.6
-106.6
68.6
1.5
247.2
62.9
8.9
482.1
-92.3
41.6
2.8
198.4
147.2
12.4
590.4
-63.2
4.5
24.8
238.8
209.1
23.7
827.3
-54.8
20.2
29.7
255.4
323.7
34.7
639.6
-43.9
43.3
0.1
254.5
128.9
22.4
987.6
9.7
142.3
80.2
292.6
173.9
9.9
26
27
28
29
30
31
32
26 Net increase in liabilities
27
Thrift deposits
28
Money market fund shares
29
Security RPs
30
Insurance 8 pension reserves
31
Mutual fund shares
Corporate eguity issues
32
33
34
35
36
37
38
Credit market instruments
Corporate bonds
Mortgages
Bank loans n.e.c.
Open market paper
Other loans and advances
59.0
22.9
0.4
5.7
14.2
15.9
91.0
37.6
0.1
-.2
39.1
14.5
142.1
76.1
0.3
12.3
33.3
20.0
101.8
65.1
0.3
-8.3
19.9
24.8
127.5
47.1
0.3
2.7
57.8
19.6
70.3
36.1
0.3
13.5
31.2
-10.8
70.9
58.8
0.6
4.7
32.6
-25.9
23.0
65.6
0.5
8.8
-11.9
-39.9
74.2
68.2
0.6
2.2
7.0
-3.8
113.5
112.9
3.6
-13.0
-3.7
13.7
159.1
109.7
9.8
-12.3
38.6
13.3
217.3
167.0
5.3
3.0
44.8
-2.7
33
34
35
36
37
38
39
40
41
42
43
44
Security credit
Trade payables
Taxes payable
Proprietor net Investment
Inv. in bank pers. trusts
Miscellaneous liabilities
6.8
0.4
-.2
1.8
15.1
41.1
24.5
2.5
0.4
3.3
10.2
154.3
3.2
-.4
0.2
5.1
18.1
78.1
-ll.l
-.8
-.3
-6.4
13.2
132.0
1.3
1.7
0.5
6.9
2.2
76.7
16.6
-.5
0.7
4.8
19.6
54.6
7.2
-1.9
-.2
-6.2
29.7
41.7
35.2
0.7
0.3
10.4
16.1
86.3
6.2
0.6
1.6
7.4
-7.1
69.7
38.7
2.7
2.1
7.4
1.6
52.5
1.0
-.9
-.7
-6.7
18.8
63.7
23.1
1.1
0.3
13.2
-47.7
71.5
39
40
41
42
43
44
-12.4
-17.6
-25.9
-35.2
-40.2
-28.2
4.1
-11.3
16.0
-35.8
-15.2
-5.6 45
45 Discrepancy
(1) Thrift institutions, insurance companies and pension funds, and other
financial institutions.
F.117 Funding Corporations (2)
1 Net acg. cf financial assets
Money martcet *und shares
2
Credit market instruments
3
4
Corporate bonds
Open market paper
5
6
Miscellaneous assets (3)
7
Invest, in fgn. bkg. off.
8
Invest, in brokers&dealers
9 Net Increase in liabilities
10
Credit market instruments
11
Corporate bonds
Open market paper
12
13
Miscellaneous liabilities
14
Fgn. direct Invest, in US
15
Securities loaned (net)
Other
16
-14.6
2.6
2.2
1.5
1.5
7.5
4.2
3.4
8.4
6.4
9.6
7.2
2.4
33.8
4.0
13.2
10.2
19.6
12.8
6.8
14.3
8.0
3.6
3.8
2.5
2.6
-.2
13.4
16.1
-6.3
-6.3
3.6
-1.8
5.4
17.3
15.8
8.2
6.2
-6.6
-17.3
10.7
51.6
23.5
17.7
17.7
10.4
-8.8
19.2
10.2
10.1
-19.4
4.0
-23.4
19.5
2.3
17.2
33.7
31.8
-27.4
10.0
-37.4
29.3
13.2
16.1
29.5
2.4
6.2
9.8
-3.6
20.9
3.0
17.9
I
2
3
4
5
6
7
8
11.6
12.0
1.4
10.6
-.4
-4.4
5.1
-l.l
20.2
9.7
2.7
7.0
10.5
-.1
3.1
7.5
33.8
38.0
-l.l
39.1
-4.3
-18.5
8.0
6.2
14.3
12.5
-1.3
13.8
1.6
-10.3
16.1
-4.3
13.4
15.4
2.9
12.5
-2.0
-11.8
32.1
-22.4>
17.3
-6.5
6.9
-13.5
23.8
-.1
31.5
-7.6
51.6
13.2
11.7
1.5
38.4
-2.8
50.6
-9.4
10.2
2.9
13.6
-13.7
7.3
16.6
43.6
-52.9
33.7
24.2
20.0
4.2
9.5
5.1
24.6
-20.1
29.5
32.0
24.4
7.6
-2.5
-ll.l
-5.5
14.1
9
10
11
12
13
14
15
16
71.5
0.7
60.0
60.0
10.7
2.2
8.5
11.6
-15.9
-15.9
1.2
0.3
0.8
-14.6
1.2
0.7
0.4
-15.8
0.2
-16.0
71.5
10.7
2.1
8.6
60.8
1.5
59.3
0.1
20.2
(2) Funding subsidiaries, nonbank financial holding companies, and
custodial accounts ;or reinvested collateral of securities
lending operations.
(3) Due from affiliated companies.
BILLIONS OF DOLLARS
2.1,JUNE 13, 1996
Nonbank Finance Summary
Nonbank Financa Summary
28
F.116-F.117 Private Nonbank Financial Institutions
SEASONALLY ADJUSTED ANNUAL RATES
SEASONALLY ADJUSTED ANNUAL RATES
II
1993
III
IV
I
1
1994
I
II
1995
I
III
IV
1
1I
II
I
III
IV
1
1996
1
F.116 Private Nonsank Financial Institutions Cl)
1
2
3
>18.0
28.6
0.2
-19.8
35.7
1.0
-15.2
36.5
1.0
-32.4
48.3
2.4
-14.0
52.8
2.8
-10.3
55.0
2.9
-11.2
35.4
0.7
-12.2
35.9
0.8
-11.8
36.3
0.8
-3.8
36.8
0.8
-6.8
37.2
0.8
4
5
6
7
9
898.1
-6.0
-18.6
15.7
-.5
1.5
911.3
2.9
-42.8
39.7
21.3
-20.7
915.1
29.7
15.2
0.9
25.4
-15.5
666.0
23.9
-32.9
43.1
23.8
5.3
556.0
-30.3
-1.3
-.3
22.9
-9.9
677.8
-4.7
-7.2
76.1
36.1
-1.7
451.3
-2.0
-35.6
-30.2
-19.4
29.1
819.5
-11.3
21.4
24.7
-15.1
-3.0
1049.7
15.0
5.2
5.1
53.4
1.4
804.0
7.8
32.0
6.6
8.0
23.2
1115.4
-2.5
-26.7
27.6
70.7
-5.6
10
11
72.2
161.5
82.0
157.9
86.3
267.4
26.7
218.5
33.2
146.2
27.3
170.1
11.5
107.1
14.8
138.3
9.8
166.8
23.7
146.5
43.1
61.0
12
13
14
15
16
17
19
20
21
596.1
252.9
133.8
119.1
110.0
162.2
66.8
8.6
-1.7
-2.9
628.2
273.6
85.4
188.2
72.1
239.8
32.6
20.8
17.9
-28.6
339.3
18.7
-20.7
39.4
94.5
123.1
-45.5
43.7
21.3
83.6
195.0
-29.9
-86.0
56.1
44.6
186.2
-43.4
31.8
58.2
-52.5
266.5
-10.3
-17.1
6.7
46.2
80.4
11.6
65.5
42.1
31.0
263.0
43.7
11.9
31.9
5.8
44.6
36.0
60.6
40.4
32.0
342.8
50.8
11.1
39.8
-16.8
65.4
67.9
57.3
77.3
41.1
537.6
155.1
104.3
50.7
-14.3
102.8
48.5
62.0
87.2
96.2
706.5
173.1
102.2
71.0
33.6
228.2
70.0
103.5
49.1
49.1
470.6
90.9
43.3
47.6
8.9
107.1
92.1
119.4
33.1
19.2
22
23
24
25
1.4
-2.9
4.0
73.7
M
33.3
-3.3
13.0
0.9
35.0
14.0
116.6
-.8
3.6
3.8
156.1
-.2
-3.7
-2.0
135.0
-1.0
-14.1
11.4
122.5
-.5
9.9
22.4
16.1
-l.l
-22.7
14.3
121.7
0.4
-2.7
14.6
74.1
26
27
2d
29
30
31
32
902.4
-44.9
36.0
-6.5
256.9
322.8
47.1
930.5
-27.9
6.6
-3.7
274.6
341.9
34.5
930.9
-19.3
52.8
-14.1
258.9
353.0
31.6
731.1
-17.7
-3.8
-72.9
241.0
199.0
46.8
597.9
-59.6
34.0
50.3
214.5
199.6
20.3
745.2
-53.6
56.4
79.5
276.7
129.7
8.2
484.1
-44.8
86.5
-56.4
285.7
-12.6
14.0
842.2
31.6
59.9
93.2
333.6
78.5
8.1
33
34
35
36
37
38
116.4
94.6
1.4
13.0
-9.9
17.4
136.1
132.6
6.2
-15.8
-.9
14.1
204.8
128.6
5.5
-13.0
73.4
10.3
190.8
173.9
9.8
-12.0
31.0
-11.9
107.1
106.6
12.4
-27.4
-l.l
16.6
142.9
99.3
12.0
-11.7
25.8
17.5
195.6
59.1
4.9
1.9
98.6
31.1
39
40
41
42
43
44
37.4
7.3
1.1
4.6
-7.2
131.4
49.3
2.0
3.3
13.3
0.1
100.2
37.6
-1.5
0.7
-5.5
17.6
14.3
38.9
8.7
1.3
-8.1
15.0
92.0
-17.0
-9.1
-3.4
-3.5
24.7
40.1
-45.1
l.l
0.2
-1.5
23.6
127.1
45
-42.6
-37.3
-36.8
-18.0
-27.7
-.8
a
ia
-.3 Gross saving
36.5 Fixed nonres. Investment
0.8 Multifamily resid. invest.
1
2
3
1171.5 Net aco. of financial assets
Checkable dep.and currency
-6.8
Time and savings deposits
3.1
Money market fund shares
42.2
Fed. funds and security RPs
-5.6
Foreign deposits
6.1
4
5
6
7
8
9
76.9
145.8
Mutual fund shares
Corporate equities
10
ll
717.6
299.3
138.2
161.1
45.2
171.1
-14.7
107.2
54.3
55.4
747.4
190.4
120.2
70.2
27.6
224.2
67.1
70.0
46.6
121.5
Credit market Instruments
U.S. government securities
Treesury
Agency
Municipal securities
Corporate and fgn. bonds
Mortgages
Consumer credit
Other loans and advances
Open market paper
12
13
14
15
16
17
18
19
20
21
-.2
34.7
14.2
37.1
0.5
4.9
49.1
175.7
»
32.7
22.5
107.1
Reserves at Federal Reserve
Security credit
Trade receivaoles
Miscellaneous assets
22
23
24
25
1087.7
14.8
233.5
61.4
326.1
173.3
12.8
843.5
9.4
121.2
48.3
222.2
195.3
8.1
1177.1
-17.0
154.8
118.3
298.5
248.6
10.5
161.1
148.5
5.2
-3.0
32.3
-22.0
204.9
155.0
5.2
21.2
35.8
-12.4
231.6
187.0
5.2
7.1
31.6
0.7
271.7
177.3
5.6
-13.4
79.5
22.7
197.0
156.1
5.5
7.6
16.4
11.5
Credit market Instruments
Corporate bonds
Mortgages
Bank loans n.e.c.
Open market paper
Other loans and advances
33
34
35
36
37
38
27.1
-4.4
-1.0
-13.5
11.9
-4.1
12.0
-.6
1.4
14.1
-44.3
93.4
33.4
1.3
■
10.8
-45.6
61.0
0.7
2.7
1.3
19.1
-63.9
47.6
46.4
1.1
-1.3
8.9
-37.1
84.1
47.6
5.3
-.3
11.9
-47.3
206.4
Security credit
Trade payables
Taxes payable
Proprietor net investment
Inv. in bank pers. trusts
Miscellaneous liabilities
39
40
41
42
43
44
-14.4
-26.3
-10.9
-1.9
16.8
1197.9 Net increase in liabilities
1.0
Thrift deposits
225.6
Money market fund shares
Security RPs
-28.5
279.8
Insurance 3 pension reserves
290.9
Mutual fund shares
8.3
Corporate equity Issues
-11.2 Discrepancy
26
27
28
29
30
31
32
45
(1) Thrift institutions, insurance companies and pension funds, and other
financial institutions.
F.117 Funding Corporat ions (2)
1
2
3
4
5
6
7
8
33.3
1.1
8.2
4.0
4.2
24.0
-.5
24.5
46.7
32.4
7.3
4.0
3.3
7.0
-6.0
13.0
13.4
10.6
-.8
4.0
-4.8
3.6
-2.8
6.4
76.8
51.5
-34.6
4.0
-38.6
59.9
20.0
39.9
-1.3
25.5
-27.2
28.0
-55.2
0.4
9
10
11
12
13
14
15
16
33.3
3.9
8.9
-5.1
29.4
20.2
15.2
-6.0
46.7
8.7
12.6
-3.9
38.1
-1.7
57.7
-17.9
13.4
30.9
0.2
30.7
-17.5
-27.2
76.7
-67.0
76.8
48.8
50.8
-1.9
28. 0
11.1
39.0
-22.1
0.4
84.3
83.1
-43.4
2.0
-45.4
44.6
24.8
19.8
-25.0
-32.9
-4.2
6.0
-10.2
12.1
8.0
4.1
101.6
14.4
39.8
39.8
47.5
14.0
33.5
0.3
-8.6
-3.5
8.0
-11.5
12.4
1.2
ll.l
32.1
-5.2
5.5
16.0
-10.5
31.8
2.3
29.6
-16.0
9.1
-17.0
15.0
-32.0
-8.2
-5.5
-2.7
230.9 Net acq. of financial assets
32.4
Money market eund shares
154.9
Credit market instruments
24.1
Corporate bonds
Open market paper
130.8
43.7
Miscellaneous assets (3)
4.0
Invest. In fgn. bkg. off.
Invest, in brokers&dealers
39.7
8
-1.3
-10.5
17.2
-27.7
9.2
10.9
61.6
-63.3
84.3
47.3
25.9
21.4
36.9
-2.8
46.0
-6.3
-25.0
11.1
-13.8
25.0
-36.2
1.0
-48.3
11.1
101.6
61.5
52.6
8.9
40.2
-14.0
47.0
7.2
0.3
21.7
22.1
-.4
-21.5
-9.4
-75.1
63.0
32.1
52.1
16.7
35.4
-20.1
-20.3
-11.5
11.7
-16.0
-7.3
6.3
-13.6
-8.7
-.9
17.7
-25.5
230.9 Net increase In liabilities
26.6
Credit marKet Instruments
63.4
Corporate bonds
Open market paper
-36.8
Miscellaneous liabilities
204.3
Fgn. direct invest, in US
17.0
Securities loaned (net)
94.2
Other
93.1
9
10
11
12
13
14
15
16
e
(2) Funding subsidiaries, nonbank financial holding companies, and
custodial accounts for reinvested collateral cf securities
lending ooeratlons.
(3) Due from affiliated companies.
BILLIONS OF DOLLARS
1
2
3
4
5
6
7
2.1,JUNE 13, 1996
Thrift Institutions
Thrift Institutions
F.118-F.120 Thrift Institutions
29
ANNUAL FLOWS
ANNUAL FLOWS
1984
1985
1984
1987
1988
1909
1990
1991
1992
1993
1994
1995
F.118 Thrift Institutions (1)
1 Gross saving
2 Fixad nonras. Investment
>1.0
1.5
3.2
1.7
4.2
1.0
1.0
1.7
3.0
1.7
-1.0
1.7
15.0
1.0
10.5
1.5
11.7
1.5
10.2
1.0
3 Nat acq. of financial assats
4
Chackabla dap.and currancy
5
Tima and savings daposits
6
Fad. funds and sacurity RFs
7
Hutual fund sharas
0
Corporata equities
9
Cradit market instruments
10
U.S. government saeuritlas
11
Huniclpal saeuritlas
12
Corporata and fgn. bonds
13
Mortgages
14
Consumer cradit
15
Other loans and advances
10
Open market paper
17
Reserves at Fadaral Reserve
Hiscellaneous assats
18
184.1
>.0
-0.7
4.1
-.2
155.9
24.9
-.3
11.4
80.9
25.4
9.0
-1.4
0.9
30.9
118.8
1.5
7.2
-.5
-.1
89.8
-1.1
0.0
3.1
50.7
19.9
0.7
-.1
1.7
19.1
133.8
1.2
11.0
-2.2
2.1
109.0
53.4
-.3
0.2
20.1
9.7
10.5
2.3
1.7
10.2
137.2
-2.3
-0.1
-2.5
-81.8
-.2
-4.0
7.0
-.1
0.4
-90.0
-59.0
-.2
-13.0
-14.0
-.9
-1.8
-.5
-.8
0.7
-147.2
-.3
0.4
-.4
0.2
-2.5
-157.6
-19.5
0.4
-19.3
-94.7
-12.9
-12.7
1.2
-l.i
14.3
-104.0
2.0
4.7
-0.0
1.2
-l.l
-140.1
-30.8
-.0
-2.9
-93.2
-8.8
-10.0
0.0
-.5
-17.0
-67.0
0.0
-1.0
-.3
1.5
0.3
-01.3
21.9
-.4
7.3
-74.1
-5.7
-10.1
-.3
0.1
-7.1
-29.1
3.0
-2.0
-0.9
0.1
1.7
-1.7
8.8
0.1
9.1
-29.7
12.7
-1.0
-1.0
0.4
-21.7
-1.0
0.5
03.4
0.4
1.1
-1.3
-.7
14.9
123.9
1.0
-3.4
2.0
-.4
2.0
114.0
11.3
0.2
13.0
77.0
0.7
3.4
1.3
0.4
7.0
34.9
15.0
-.1
-2.4
4.0
18.0
-.5
-.3
-.0
-10.5
0.7 a
0.7 9
-2.9 10
a
11
-0.2 12
4.9 13
14.0 14
2.5 15
-1.5 10
-.1 17
2.4 10
19 Nat increase in liabilities
Deposits
20
21
Sacurity RFs
22
Crodit mkt. instruments
23
Taxes payable
24
Miscellaneous liabilities
185.5
133.1
10.9
20.3
«
15.3
110.4
00.0
-3.0
21.0
0.1
18.3
120.9
74.8
17.1
24.3
0.1
10.0
130.4
04.0
28.1
28.7
0.1
9.0
118.4
67.8
15.9
21.0
0.1
13.0
-72.0
-13.0
-40.2
-15.0
-.1
2.3
-130.9
-100.6
-15.3
-30.9
-.2
16.1
-100.4
-92.3
-22.9
-44.7
0.2
-.0
-70.4
-63.2
-1.0
-7.0
0.2
0.5
-38.5
-54.8
7.5
11.5
0.6
-3.3
-8.3
-43.9
18.4
13.0
-.9
5.1
10.2 19
9.7 20
a
21
2.5 22
0.5 23
-2.0 24
-1.9
-.9
-4.5
-0.9
-4.2
0.3
23.7
21.4
6.8
-.8
-.5
-2.1 25
25 Discrepancy
a
1.4
134.5
50.4
a
0.7
1.7
8.0
1.7
I
2
-.0
19.3
2.5
0.2
4.9
3
4
5
O
7
-1.5
-10.7
-0.4
-4.2
a
(1) Savings and loan associations, -nutual savings Oanks, fadaral savings
hanks, and cradit unions.
F.119 Savings Institutions (2)
1 Gross saving
2 Fixed nonras. investment
3 Nat acq. of financial assats
4
Checkable dep. and curr.
5
Tima and savxngs deposits
6
Fed. funds 8 security RPs
7
Corporata equities
8
9
10
11
12
13
14
15
10
17
18
19
Cradit market instruments
U.S. government securities
Treasury
Agency
Municipal securities
Corporate and fgn. bonds
Mortgages
Consumer credit
Other loans and advances
Open market paper
Reserves at Federal Reserve
Miscellaneous assets
20 Net increase in liabilities
Deposits
21
22
Checkable
23
Small time and savings
24
Large time
25
Security RPs
20
27
20
29
30
31
32
33
Credit market Instruments
Corporate bonds
Bank loans n.e.c.
Other loans and advances
Taxes payable
Miscellaneous liabilities
Investment by parent
Other
34 Discrepancy
-3.1
1.2
2.0
1.3
3.6
1.3
0.8
1.2
2.2
1.0
-1.9
0.9
14.2
0.9
17.4
0.0
9.2
0.8
7.2
0.9
6.0
0.9
6.1
1.0
1
2
168.5
-1.2
-5.5
3.8
-.2
94.0
0.8
2.3
-4.2
-.1
105.1
0.5
4.0
-4.0
2.1
121.1
-2.3
-0.5
-.9
1.4
109.1
0.8
■
2.5
2.0
-92.0
-.8
-2.1
3.9
0.4
-163.1
-.3
-.1
-2.5
-2.5
-100.3
2.0
-.3
-6.6
-l.i
-93.8
-.6
-1.3
-.6
0.3
-49.3
3.1
-.7
-3.9
1.7
-15.6
-1.5
-1.8
-4.1
-1.8
-.5
1.6
-.2
4.8
0.7
3
4
5
6
7
140.6
24.6
7.8
16.8
-.3
11.4
84.7
12.7
9.0
-1.4
0.9
30.2
76.4
-4.7
-5.2
0.5
0.6
3.1
55.5
13.4
0.7
-.2
1.7
17.0
94.3
49.8
3.5
46.3
-.3
8.2
19.2
5.3
10.5
1.8
1.7
7.2
117.0
53.2
9.6
43.6
■
8.5
52.9
2.4
1.1
-1.0
-.7
15.1
97.3
9.7
-10.2
19.9
0.2
13.0
68.8
1.4
3.4
0.8
0.4
6.2
-97.2
-56.4
-0.1
-40.4
-.2
-13.0
-20.8
-4.2
-1.0
-.7
-.8
4.5
-160.2
-24.1
-.9
-23.2
0.4
-19.3
-99.5
-12.9
-12.7
■
-l.l
11.6
-158.9
-41.5
-.9
-40.6
-.6
-2.9
-96.3
-7.5
-10.6
0.5
-.5
-22.9
-79.0
7.0
9.0
-2.0
-.4
7.3
-77.4
-4.0
-10.1
-.7
0.1
-12.8
-23.4
-1.5
-5.7
4.2
0.1
9.1
-29.6
O.S
-1.6
-.3
0.4
-26.2
6.8
11.5
-l.l
12.6
-.1
-2.4
-2.1
0.6
-.5
-.2
-.6
-12.6
-7.5
-4.1
-8.7
4.7
»
-0.2
0.6
1.6
2.5
«
-.1
0.3
8
9
10
11
12
13
14
15
16
17
18
19
172.0
120.2
6.4
64.9
40.9
16.9
93.6
57.1
9.9
41.4
5.8
116.2
51.3
5.3
37.9
8.1
28.1
105.6
55.4
6.8
37.6
11.0
15.9
-00.0
-22.4
-1.1
-6.2
-15.1
-3.0
99.5
47.6
17.1
29.0
1.4
17.1
-44.2
-150.9
-120.4
-4.0
-73.7
-41.9
-15.3
-181.5
-112.0
17.3
-94.9
-35.3
-22.9
-92.1
-84.8
-1.4
-75.5
-7.9
-1.0
-51.8
-67.4
4.4
-68.1
-3.6
7.5
-17.8
-51.8
-5.4
-44.4
-2.1
10.4
-3.2
-5.7
14.1
-20.9
9.2
«
20
21
22
23
24
25
20.3
1.9
2.5
15.9
M
14.7
1.2
13.5
21.0
4.6
1.9
14.5
0.1
18.4
0.7
17.7
24.3
4.9
-.6
20.0
0.1
10.4
0.2
10.3
28.7
4.4
-.5
24.8
0.1
8.1
-.9
8.9
21.6
1.9
0.1
19.6
0.1
12.6
«
12.6
-15.0
-3.4
-.7
-10.0
-.1
2.9
N
2.9
-30.9
-5.6
0.5
-25.9
-.2
15.9
-.4
16.3
-44.7
-4.1
-.7
-39.9
0.2
-1.2
-1.0
-.2
-7.0
-3.2
■
-3.8
0.2
0.5
-1.0
1.5
11.3
-1.5
-.5
13.3
0.6
-3.8
0.4
-4.2
12.8
-.8
0.9
12.7
-.9
3.7
2.6
•
5.2
-2.6
0.5
-.6
0.1
-.7
26
27
20
29
30
31
32
33
-.0
0.3
-3.3
-5.3
-2.3
8.3
25.6
23.4
10.1
3.5
2.8
2.4 34
3.7
(2) Savings and loan associations, mutual savings
hanks, and fadaral savings oanks.
F.120 Credit Unions
1 Gross saving
2 Fixed nonres. Investment
1.3
0.3
1.2
0.4
0.5
0.5
0.8
0.6
0.9
0.7
0.9
0.7
0.6
0.7
1.1
0.7
2.5
0.7
3.0
0.7
2.7
0.7
2.7
0.7
1
2
3 Nat acq. of financial assets
4
Checkable dep. and currency
5
Time and savings deposits
6
Fee. funds and security RPs
7
Mutual *und shares
8
Credit market instruments
9
U.S. government securities
Treasury
10
11
Agency
12
Home mortgages
Consumer credit
13
14
Open market paper
15
Miscellaneous assets
15.6
0.4
-1.2
3.3
15.3
3.4
0.8
-.4
2.2
12.7
0. 1
0.8
24.8
0.7
5.0
3.7
13.4
3.6
2.4
1.1
3.2
6.6
0.1
2.0
28.7
0.7
7.1
2.5
15.5
3.6
1.8
1.8
6.9
4.4
0.6
3.0
16.0
0.4
-1.6
*
17.5
3.2
3.2
w
10.5
4.0
-.3
-.2
.4.0
0.2
-3.5
0.1
-.4
17.5
1.6
3.3
-1.7
8.2
7.3
0.4
0.8
10.2
0.6
-2.7
3.1
-.1
7.1
-3.2
-2.3
-.9
6.8
3.3
0.3
2.2
16.0
0.4
2.1
0.2
10.6
4.6
-3.6
3.2
4.9
-.1
1.2
2.7
23.5
0.6
5.0
-1.4
1.2
12.a
10.7
5.5
5.2
3.1
-1.3
0.3
5.3
26.8
1.2
3.3
3.4
1.5
17.7
14.9
5.9
9.1
3.3
-.9
0.4
5.3
19.9
-.1
-1.3
-5.1
O.i
21.7
10.3
2.6
7.7
-.1
12.2
-.7
4.5
14.8
-3.9
-2.3
-4.2
28.1
4. 0
-.5
4.5
6.1
18. 0
-.1
2.1
19.9
0.9
0.4
0.2
■
16.2
l.i
-3.8
4.9
4.4
12.3
-1.6
2.2
3
4
5
6
7
3
9
10
II
12
13
14
15
16 Net increase in liaoilities
17
Shares/deoos its
10
Checkable
19
Small time and savings
20
Large time
Other loans ano advances
21
Miscellaneous liabilities
22
13.5
12.9
1.5
11.3
0.1
0.6
22.8
22.9
3.1
19.4
0.3
-.1
27.4
27.2
0.4
26.1
0.7
0.2
14.2
13.3
1.7
11.4
0.3
0.9
12.8
12.4
0.8
11.3
3.4
0.4
8.0
1.3
4.2
3.1
-.6
14.0
13.3
1.5
14.4
-2.1
0.2
21.1
20.5
2.2
17.5
o.a
21.7
21.6
4.5
15.5
1.6
0.1
13.3
12.6
1.7
9.8
1.1
0.2
0.5
9.5
7.9
2.3
5.5
0.4
0.2
1.4
13.4
15.4
2.1
11.6
1.7
-.1
-1.9
16
17
18
19
20
21
22
23 Discrepancy
-1.2
-1.2
-1.3
-1.6
-i.a
-2.0
-1.9
-2.0
-3.2
-4.3
-3.2
BILLIONS OF DOLLARS.
a.6
0.6
-4.5 23
Z.1,JUNE 13, 1996
Thrift Institutions
Thrift Institutions
F.11S-F.120 Thrift Institutions
30
SEASONALLY ADJUSTED ANNUAL RATES
SEASONALLY ADJUSTED ANNUAL RATES
II
1993
III
IV
1
1
1994
I
II
III
IV
1995
1
1
I
II
III
IV
1
I
1996
I
F.118 Thrift Institutions Cl,
1
2
9.8
1.6
10.1
1.6
9.5
1.7
9.9
1.6
8.1
1.6
9.2
1.7
7.7
1.8
8.8
1.7
8.8
1.7
8.8
1.7
8.8
1.7
3
4
5
6
7
-11.6
-l.i
-1.6
-6.9
1.2
2.5
14.9
16.9
-.2
6.5
-8.0
-17.8
-8.3
-6.2
H
-2.4
41.5
9.5
0.3
-2.8
7.3
25.8
-.4
1.9
-.2
-14.6
0.4
28.2
-8.8
1.9
9.7
-6.7
-.5
9.0
-7.5
29.5
10.4
6.5
-1.9
-1.1
-9.6
6.7
-9.4
19.3
0.7
-.9
0.4
6.9
49.6
1.3
1.8
2.0
0.4
43.6
10.3
0.1
-6.8
26.4
14.4
1.8
-2.6
-.2
0.8
-27.6
9.6
1.7
-4.2
-
-.9
53.8
34.9
a
-16.0
14.7
21.4
-.1
-1.2
-1.0
-41.7
6.6
6.9
-15.2
-23.7
-.3
-1.9
32.4
-5.9
-.6
-23.7
42.3
20.2
0.1
34.3
3.7
5.0
6.7
0.1
-1.9
■
-17.0
-2.2
6.6
-17.3
10.5
-16.4
-1.8
11.8
23.8
H
33.0
-48.2
6.9
-1.8
-1.8
-.8
5.3
20.9
-4.8
-7.5
15.2
14.0
-.9
-2.7
1.4
-22.0
-10.5
16.0
0.3
-10.1
-.8
-2.2
-11.7
14.7
0.3
4.3
-42.4
12.5
-i.O
-.2
0.9
-2.8
0.5
-1.7
-2.0
-6.0
-ia.a
7.4
5.4
-.7
-6.4
-.8
4.5
22.3
6.1
-.1
18.9
-9.6
19
20
21
22
23
24
-20.4
-44.9
5.1
12.8
0.3
6.2
-1.7
-27.9
7.8
12.7
0.8
4.8
-19.2
-19.3
6.6
10.5
0.2
-17.2
-10.1
-17.7
10.0
-5.4
0.6
2.5
-15.4
-59.6
22.6
5.9
-3.6
19.3
-9.6
-53.6
19.7
15.3
-.3
9.4
1.9
-44.8
21.6
36.3
-.3
-10.9
11.7
31.6
0.3
-19.2
1.0
-1.9
24.0
14.8
25.9
-7.3
-.3
-9.1
25
-. 6
-.7
-.9
0.4
-.9
-2.6
1.2
-2.0
-3.3
a
9
10
11
12
13
14
15
16
17
18
a.a
-
■
a
a
a
a
8.8 Gross saving
1.7 Fixed nonres. investment
1
2
-46.8
-6.6
-.2
-25.2
-26.8
11.8
0.9
-.7
0.5
11.7
0.5 Net aeo. of financial assets
-5.4
Checkable dep.and currency
5.6
Tine and savings deposits
9.9
Fed. funds and security RFs
Nutual fund shares
2.8
Coroorate eouitles
-2.1
Credit market instruments
-.4
U.S. government securities
■
Nunlcipal securities
-11.8
Corporate and fgn. bonds
2.8
Nortgages
4.6
Consumer credit
3.6
Other loans and advances
-.8
Open market paper
»
Reserves at federal Reserve
-10.3
Niscellaneous assets
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
41.0
9.4
21.7
5.2
1.4
3.3
-35.9
-17.0
-47.9
31.5
-.1
-2.5
-4.8 Net Increase in liabilities
1.0
Deposits
-2.5
Security RPs
10.8
Credit mkt. instruments
0.3
Taxes payable
-14.4
Niscellaneous liabilities
19
20
21
22
23
24
-1.6
-1.3
a
1.8 Discrepancy
25
(1) Savings and loan associations, mutual savings banks, federal savings
banks, and credit unions.
F.119 Sawings Institutions (2,
1
2
6.8
0.9
7.1
0.9
6.6
0.9
7.0
0.9
5.4
0.9
6.5
1.0
5.0
1.0
6.1
1.0
6.1
1.0
6.1
1.0
6.1
1.0
3
4
5
6
7
-31.9
-.9
-2.2
-7.5
2.5
-13.7
5.1
1.6
-2.0
4.5
-33.8
14.9
-.9
-5.2
-2.2
-26.9
6.5
-1.1
-2.2
-1.8
-25.0
-17.6
-3.3
-.9
-2.4
-10.6
-.8
-2.4
-4.6
-.9
0.2
5.9
-.3
-8.7
-1.9
11.6
-6.6
-.9
9.2
0.4
8.8
3.9
-.2
4.5
1.9
28.8
0.5
0.3
0.8
0.4
-51.3
8.3
0.1
4.6
-42.5 Net aeo. of financial assets
-6.9
Checkable dep. and curr.
-.4
Time and savings deposits
-.2
Fed. funds 8 security RPs
2.8
Corporate eouitles
a
-4.5
7.9
-36.4
2.2
-8.1
10.2
0.3
4.3
-45.3
2.6
-1.0
0.4
0.9
-4.9
-17.1
9.6
4.4
5.2
M
33.0
-55.2
-2.9
-1.8
0.2
-.8
-10.4
10.8
5.0
0.7
4.3
0.3
-2.8
4.6
4.0
-.4
0.2
-.2
-11.4
28.0
36.3
-5.3
41.6
17.6
0.1
-13.8
13.8
-11.4
-15.1
-9.2
-5.9
-16.0
7.5
1.1
-.1
-.9
-i.O
-28.8
5.6
-4.8
-4.3
-.5
-.6
-23.7
34.6
0.2
0.1
-.2
-.5
0.1
-7.5
22.3
-3.8
6.5
-1.1
-7.2
6.7
-8.1
3.9
0.7
0.6
0.4
9.6
32.0
12.9
0.6
12.3
0.1
-6.8
19.5
4.8
1.8
-.3
-.2
-4.8
-68.4
-14.1
-12.5
-1.6
-.2
-25.2
-31.3
1.6
0.9
-.1
0.5
3.6
-23.2
-ll.O
0.7
-11.7
■
-11.8
-3.5
-.4
3.6
0.1
•
-14.7
-43.1 Net increase in liabilities
-37.4
Deposits
25.3
Checkable
-64.2
Small time and savings
1.5
Large time
-2.5
Security RPs
9
10
11
12
13
14
15
16
17
18
19
7.8
-.2
6.5
-18.9
2.4
-.9
-1.3
1.4
-20.8
6.7
»
-3.8
3.8
-.1
18.9
-11.1
-.7
0.1
-.3
e
-29.8
20
21
22
23
24
25
-34.1
-57.2
16.9
-74.8
0.7
5.1
-16.0
-43.0
7.1
-47.2
-2.9
7.8
-36.9
-36.1
10.7
-54.1
7.4
6.6
-29.6
-36.8
-15.2
-17.8
-3.8
10.0
-27.1
-69.5
-4.8
-59.7
-4.9
22.6
-14.1
-57.9
-12.6
-49.8
4.5
19.7
-.4
-43.1
11.2
-50.2
-4.1
21.6
9.0
22.9
-4.6
15.1
12.4
0.3
5.5
-4.7
17.2
-30.4
8.5
25.9
25.7
-8.1
16.8
-34.8
9.9
21.7
-53.0
-32.9
27.0
-65.7
5.9
-47.9
26
27
28
29
30
31
32
33
12.5
-2.6
-1.3
16.5
0.3
5.2
5.2
12.3
-.6
-1.0
13.9
0.8
6.1
0.8
5.3
10.3
-1.0
1.6
9.8
0.2
-17.9
1.0
-19.0
-5.5
-.4
7.0
-12.1
0.6
2.2
-.2
2.3
5.8
-1.3
-9.4
16.4
-3.6
17.5
17.5
14.8
-1.1
-1.1
17.0
-.3
9.6
9.6
36.1
-.5
7.0
29.6
-.3
-14.6
-14.6
-18.9
-.1
2.8
-21.6
1.0
3.6
0.1
3.6
-7.2
0.2
5.1
-12.4
-.3
-8.2
0.1
-8.3
5.1
a
4.4
0.6
1.4
5.7
0.1
5.6
31.5
-.3
8.7
23.1
-.1
-3.7
0.1
-3.8
34
3.6
4.0
2.5
3.3
2.3
2.0
3.4
2.6
1.8
1.9
3.4
e
a
a
a
a
6.1 Gross saving
1.0 Fixed nonres. Investment
10.9
-.8
2.7
9.1
0.3
-14.5
0.2
-14.6
Credit market instruments
U.S. government securities
Treasury
Agency
Nunlcipal securities
Corporate and fgn. bonds
Nortgages
Consumer credit
Other loans and advances
Open market paper
Reserves at Federal Reserve
Niscellaneous assets
Credit market instruments
Corporate bonds
Bank loans n.e.c.
Other loans and advances
Taxes payable
Miscellaneous liabilities
Investment by parent
Other
4.5 Discrepancy
1
2
3
4
5
6
7
8
9
10
11
12
13
14
IS
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
(2, Savings and Loani associations, mutual savings
oanks, and Federal sawings banks.
F.120 Credit Unions
1
2
3.0
0.7
3.0
0.7
2.9
0.7
2.9
0.7
2.7
0.7
2.7
0.7
2.7
0.8
2.7
0.7
2.7
0.7
2.7
0.8
2.7
0.8
3
4
5
6
7
21.2
0.2
-2.2
-4.4
-.8
15.6
6.2
-2.0
3.2
1.5
9.6
-1.7
12.7
23.3
1.1
1.2
-5.3
-.8
24.7
12.6
2.1
10.4
2.9
9.9
-.7
2.1
24.6
0.2
-16.3
12.6
-16.4
28.9
14.2
4.4
9.8
7.0
9.7
-2.3
15.6
17.0
-.2
-5.1
-5.3
9
10
11
12
13
14
15
20.3
-.2
9.6
0.6
1.2
19.4
9.0
5.3
3.7
0.1
11.6
-1.4
-1.2
30.8
4.5
2.2
2.3
2.7
21.3
1. 7
-3.2
11.0
-.9
0.4
-1.4
25.8
-1.4
-6.9
5.4
7.2
20.3
-.2
-12.9
6.4
1.0
-14.9
-15.0
-.3
26.3
-1.2
-1.7
0.6
7.7
20.0
0.2
8.9
9.3
1.8
-6.7
5.9
*
10.6
-8.9
-3.5
-5.3
7.2
14.2
-1.9
-2.4
25.5
-.3
5.2
2.2
«
21.1
8.4
-3.9
12.3
-1.2
15.5
-1.5
-2.7
20.8
0.8
1.5
1.2
11.6
-2.6
-1.3
-1.3
7.0
9.6
-2.4
5.6
23.8
1.3
1.5
-8.7
21.6
7.5
-6.3
13.8
4.5
10.1
-.6
8.1
16
17
18
19
20
21
22
13.7
12.3
-.3
12. 1
0.5
3.3
1.1
14.2
15.1
3.7
9.5
1.9
0.3
-1.2
17.7
16.8
3.8
11.3
1. 7
0.1
3.3
19.5
19.1
1.2
17.7
0.3
0.1
0.3
11.7
9.8
3.1
6.3
•3.7
0.2
1.7
4.5
4.3
1.5
2.6
0.3
3.5
-.3
2.2
-1.7
2.4
-4.3
0.3
3.2
3.7
2.7
3.6
2.4
-16.5
22.7
-.3
-5.6
13.5
19.5
3.0
-3.3
25.3
-.1
-.9
15.2
17.5
1.4
40.3
-24.7
3.1
-2.4
17.1
15.9
1.6
31.1
-16.7
»
1.2
23
-4.3
-4.7
-3.4
-3.0
-3.2
-4.5
-2.3
-4.6
-5. 1
-3.6
-4.7
a
3IL. :cns 3e 3CL--RS.
ii
2.7 Gross saving
0.7 Fixed nonres. Investment
I
2
43.3 Net acg. of financial assets
Checkable dap. and currency
1.5
Time and savings deposits
6.1
10.1
Fed. funds and security RPs
Mutual eund shares
Credit market Instruments
21.1
U.S. government securities
10.6
Treasury
9.1
Agency
1.5
Home mortgages
6.4
Consumer credit
5.0
Open market paoer
-.9
Miscellaneous assets
4.3
3
4
5
6
7
8
9
10
il
12
13
14
15
38.3 set Increase in liabilities
Shares/deoosits
38.3
Checkable
1.5
Smell time and savings
41.9
Large time
-5.1
Other loans and advances
-.1
Miscellaneous Iiaoilities
0.1
16
17
18
19
20
21
22
-2.7 Disc." eoancy
23
Z.l,JUNE is, 1996
Insurance Companies
Insurance Companits
F.121-F.122 Insuranea Companies
31
ANNUAL FLONS
ANNUAL FLONS
1964
1965
1966
1967
1966
1969
1998
1991
1992
1993
1994
1995
F.121 Life Insurance Companies
1.2
4.0
-.9
3.6
-6.6
4.4
-10.2
5.2
-1.6
5.3
-3.3
5.9
-5.3
6.2
-1.6
5.7
-6.1
6.1
-9.9
6.4
-10.6
6.7
-10.1
6.9
1
2
66.7
0.7
2.2
0.5
0.3
90.6
0.5
2.1
1.1
4.6
104.7
0.7
0.9
10.2
-2.1
101.2
-.9
-3.1
-2.2
5.7
113.7
-.3
0.1
5.7
-3.4
114.1
0.5
-.6
-4.1
9.7
112.1
-.1
11.9
12.6
-5.7
116.3
0.5
6.9
6.5
9.5
96.6
-.6
5.3
18.7
2.7
143.0
0.3
0.2
10.9
31.6
114.6
0.6
-14.7
-16.5
63.3
132.5
0.6
10.2
6.1
12.2
3
4
5
6
7
56.3
23.6
12.6
11.0
-1.3
23.7
5.7
4.1
0.4
6.6
76.5
23.0
10.5
12.5
1.0
37.6
15.1
-.2
-.1
5.6
67.9
17.9
7.3
10.6
2.0
40.6
22.0
5.4
-.3
7.0
86.6
5.1
-2.0
7.0
-1.0
66.9
16.5
-.4
-.4
13.0
103.1
10.0
1.4
6.6
-1.6
66.4
20.5
5.1
0.6
6.6
100.1
19.2
-5.7
25.0
-.1
52.6
21.4
3.6
3.2
6.7
107.2
26.7
6.3
20.3
3.3
56.5
13.6
2.9
4.1
-13.6
86.5
61.0
16.6
42.4
-2.1
25.4
-2.6
76.5
37.9
10.2
27.7
l.l
55.0
-16.6
-2.5
5.7
-6.0
100.9
47.7
20.1
27.6
3.2
56.3
-17.6
3.6
5.7
-1.0
66.3
8.4
-2.9
ll.S
-1.9
59.9
-13.7
5.9
7.6
15.7
98.7
20.1
4.2
15.9
-.1
77.0
-2.0
-4.7
6.3
4.6
6
9
10
11
12
13
14
15
16
17
16 Net increase in liabilities
19
Life Insurance '•eserves
Pension fund reserves (1)
20
Other loans and advances
21
Taxes payable
22
23
Miscellaneous liabilities
66.6
5.0
46.9
-.2
14.6
60.5
10.4
55.6
■
14.4
99.9
17.2
66.3
-
104.9
24.9
67.5
0.1
12.4
104.0
26.4
56.6
-
103.1
27.7
76.7
16.9
110.4
25.3
95.9
-.1
-10.6
96.7
25.6
46.4
-
14.4
95.7
25.7
33.1
0.2
36.7
24.7
0.6
-2.1
125.2
35.7
66.3
0.2
0.6
2.4
120.2
34.3
71.2
0.3
0.1
14.2
145.9
50.0
63.3
-.1
-.3
13.0
16
19
20
21
22
23
24 Discrepancy
-1.0
-14.6
-15.7
-20.9
-15.9
-19.4
-13.2
-26.9
-5.7
-34.1
-12.1
1 Gross savins
2 Fixed nonres. Investment
3 Net acq. of financial assets
4
Checkable dep. and currency
5
Money market fund shares
6
Mutual fund shares
7
Corporate equities
6
9
10
11
12
13
14
15
16
17
Credit market Instruments
U.S. government securities
Treasury
Ageney
Municipal securities
Corporate and fgn. bonds
Mortgages
Open market paper
Policy loans
Miscellaneous assets
a
a
a
4.6
4.4
a
a
-3.6 24
(1) Excludes unallocated contracts held Oy private pension Funds, which
are Included in miscellaneous liabilities (line 2S).
F.122 Other Insurance Companies
1 Gross saving
2 Fixed nonres. investment
-3.4
1.4
-5.6
1.4
0.2
1.7
3.4
2.1
4.5
2.1
4.3
2.4
-.1
2.4
1.2
2.2
-3.3
2.3
2.2
2.3
-1.2
2.4
5.9
2.5
1
2
3 Net acq. of financial assets
4
Checkable dep. and currency
Security RPs
5
Corporate equities
6
15.9
0.5
4.2
-4.3
31.9
1.2
5.7
-2.0
46.2
1.3
0.1
-.3
46.5
-.1
0.9
2.7
45.1
-.1
3.3
3.6
41.7
0.6
-.1
7.9
26.4
0.5
3.2
-7.0
25.2
-1.1
-4.1
-1.2
9.4
0.2
5.6
-.4
31.6
-.4
-.9
0.6
27.0
-.2
-2.3
1.1
28.2
a
2.0
3
4
5
6
12.3
9.0
5.9
3.2
-1.2
4.1
0.4
2.6
0.5
24.9
12.7
4.9
7.6
3.6
7.7
0.7
2.2
-.1
39.4
12.1
12.7
-.6
13.3
13.0
1.0
4.9
0.7
39.6
8.5
6.4
0.1
23.0
7.4
0.6
3.6
1.8
26.6
9.1
6.9
0.2
8.9
10.1
0.6
6.6
2.7
26.6
14.1
10.6
3.4
0.1
13.6
0.9
2.6
1.6
26.4
13.6
7.6
5.9
1.6
10.4
0.4
2.0
1.4
30.0
33.6
23.9
9.7
-10.7
7.4
-.4
1.9
-.3
6.7
2.3
2.6
-.3
6.3
-1.2
-.6
-.1
-2.7
27.7
15.4
14.2
1.3
10.4
3.3
-1.4
1.7
2.7
24.9
11.0
9.4
1.6
7.4
7.2
-.7
2.2
1.1
21.4
6.3
5.3
1.0
9.0
6.0
0.1
2.3
2.5
7
6
9
10
11
12
13
14
15
16 Net Increase in liabilities
Corporate equities
17
Taxes payaole
16
19
Miscellaneous liabilities
16.5
3.9
49.4
6.6
•
42.7
46.4
4.0
42.4
33.1
1.7
0.1
31.3
36.9
2.4
0.6
34.0
29.2
2.6
-.1
26.5
17.5
1.9
14.6
45.1
7.8
-.1
37.3
15.5
28.9
5.5
0.3
23.1
23.5
7.4
0.2
15.9
22.6
6.5
0.1
16.0
30.7 16
7.2 17
a
16
23.6 19
20 Discrepancy
-2.3
6.2
1.6
-.7
-9.7
-2.9
0.2
-6.7
13.9
-6.2
-6.0
6.0 20
7
6
9
10
11
12
13
14
15
Credit market instruments
U.S. government securities
Treasury
Agency
Municipal securities
Corporate and fgn. bonds
Commercial mortgages
Trade receivables
Miscellaneous assets
BILLIONS OF OOLLARS
a
»
a
a
Z.l,JUNE IS, 1996
Insurance Companies
Insurance Companies
32
F.121-F.122 lnsuranea Companies
SEASONALLY AOJUSTED ANNUAL RATES
SEASONALLY AOJUSTEO ANNUAL RATES
II
199S
III
IV
I
1
1994
I
II
III
I
1
IV
II
I
1995
III
IV
I
1
1996
I
F.121 Life Insurance Companies
-5.7 Cross savins
6.6 Fixed nonres. investment
1
2
1
2
-9.5
6.3
-10.6
6.4
-10.9
6.7
-6.3
6.4
-12.4
6.6
-12.1
6.8
-12.3
7.0
-12.1
6.8
-11.7
6.9
-6.6
7.0
-10.1
7.0
3
4
5
6
7
146.1
0.7
6.3
2.0
16.7
149.4
-.3
6.6
8.0
37.3
148.6
-.7
-18.3
15.5
90.0
143.2
1.3
-17.8
-19.5
65.5
73.9
-.2
-32.0
-16.0
66.1
143.3
0.4
-6.0
-16.0
61.3
96.6
0.9
-.9
-14.3
56.3
162.6
0.9
4.9
6.3
5.7
144.3
0.5
16.0
4.0
0.2
106.7
0.1
4.0
4.0
23.6
116.5
1.7
16.0
10.0
19.2
140.1 Net aco. of financial assets
Checkable dep. and currency
1.0
Honey market fund shares
9.6
6.4
Hutual fund shares
19.6
Corporate acuities
8
9
10
11
12
13
14
15
16
17
113.2
58.4
21.1
37.3
4.0
47.3
-8.6
8.1
3.9
7.2
110.6
55.6
27.2
28.4
5.3
66.3
-18.5
-5.6
7.4
-12.8
58.7
25.6
4.0
21.5
3.2
44.5
-34.3
11.7
8.1
3.4
69.7
11.1
-12.9
24.0
-.5
75.6
-20.4
-2.3
6.2
44.1
26.7
3.5
10.3
-6.6
-6.3
37.0
-13.0
-4.5
9.9
27.3
69.5
17.4
14.0
3.3
-1.7
65.0
-14.2
15.4
7.6
16.1
79.4
1.6
-23.1
24.7
1.0
62.0
-7.3
14.8
7.4
-24.6
132.4
46.4
16.3
32.1
-4.4
83.8
-.6
-.9
6.2
12.3
131.2
9.6
2.4
7.3
5.7
116.2
0.8
-6.0
6.7
-7.5
77.0
14.1
0.3
13.9
-1.8
36.1
10.0
9.3
9.3
-1.9
54.3
6.2
-2.3
10.5
0.2
71.9
-16.1
-19.0
11.0
15.3
122.1
39.2
15.0
24.2
1.6
78.7
-2.3
-1.8
6.6
-20.8
18
19
20
21
22
23
122.2
35.8
85.4
0.6
0.5
-.1
135.1
37.1
99.5
-.1
0.5
-1.9
136.2
35.9
92.3
0.4
0.4
7.3
138.7
25.2
91.7
e
0.3
21.5
66.0
22.0
30.7
«
0.2
15.1
157.0
68.0
72.9
a
0.1
16.0
116.9
21.8
69.6
1.3
«
4.3
171.0
54.2
100.6
a
-.1
16.4
149.4
50.0
88.7
0.1
-.2
10.7
113.6
30.0
72.0
-.1
-.3
12.1
149.6
66.0
71.6
-.4
-.4
12.7
139.2 Net increase in liabilities
56.0
Life insurance reserves
77.5
Pension fund reserves Cl)
2.5
Other loans and advances
Taxes payable
-.5
3.7
Hiscellaneous liabilities
18
19
20
21
22
23
24
-39.7
-31.3
-30.0
-17.1
-24.8
-5.2
-1.2
-10.4
-13.5
-6.5
16.0
-13.4 Discrepancy
24
Credit market instruments
U.S. sovernment securities
Treasury
Asency
Hunicipai securities
Corporate and f9n. bonds
Mortgages
Open market paper
Policy loans
Hiscellaneous assets
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
(1) Excludesi unallocated c ontracts Mid by private censicn funds, which
are included in miscellaneous liabilities (line 23).
F.122 Otner Insurance Companies
1
2
3.9
2.3
1.1
2.3
1.7
2.4
-22.2
2.3
6.7
2.4
5.0
2.4
5.9
2.5
5.9
2.4
5.9
2.5
5.9
2.5
6.0
2.5
3
4
5
6
32.8
-.5
-1.9
0.9
34.7
-.5
-2.3
1.0
31.8
-.3
-.2
0.6
21.8
-.2
-2.6
1.1
20.6
-.2
-2.0
l.l
30.0
-.2
-2.0
1.1
35.6
-.2
-2.3
1.1
24.1
-.1
-1.7
2.1
27.0
0.6
2.0
26.5
0.6
2.0
33.2
0.6
2.0
29.4 Net acc. of financial assets
-.4
Checkable dep. and currency
0.6
Security RPs
2.0
Corporate acuities
7
8
9
10
11
12
13
14
15
30.4
17.1
15.6
1.5
10.7
4.2
-1.6
1.9
2.0
32.0
16.1
16.5
1.6
11.2
4.4
-1.6
2.0
2.4
26.6
14.6
13.6
1.2
10.5
2.6
-1.3
1.6
3.4
21.9
11.0
9.4
1.6
4.3
7.2
-.7
2.2
-.4
22.3
11.0
9.4
1.6
4.8
7.2
-.7
2.2
-2.9
25.3
11.0
9.4
1.6
7.8
7.2
-.7
2.2
3.5
30.4
11.0
9.4
1.6
12.9
7.2
-.7
2.2
4.4
19.2
6.3
5.2
i.l
7.0
6.6
-.7
2.2
2.3
21.7
7.0
6.0
1.0
6.0
6.4
0.3
2.2
0.4
21.8
6.0
5.0
1.0
10.0
5.4
0.4
2.2
1.8
22.8
6.0
5.0
1.0
11.0
5.4
0.4
2.6
5.3
22.2
5.4
4.4
1.0
12.0
4.4
0.4
2.5
2.5
16
17
16
19
22.7
6.4
0.2
14.1
21.5
8.1
0.2
13.2
24.4
6.2
0.2
18.0
23.1
6.5
O.i
16.5
21.3
6.5
0.1
14.6
21.9
6.5
O.i
15.3
24.0
6.5
N
17.5
18.9
7.2
11.7
30.9
7.2
«
23.7
34.7
7.2
-.1
27.5
36.4
7.2
-.1
31.3
37.2 Net increase in liabilities
7.2
Corporate acuities
-.1
Taxes payaole
30.1
Hiscellaneous llaollitles
16
17
18
19
20
-6.6
-14.4
-8.2
-23.2
5.1
-5.6
-8.2
-1.6
7.4
9.6
8.7
11.5 Discrepancy
20
BILLIONS OF DOLLARS.
6.1 Cross savins
2.4 Fixed nonres. Investment
Credit market instruments
U.S. sovernment securities
Treasury
Asency
Hunicipai securities
Corporate and fgn. bonds
Commercial mortgages
Trade receivables
Hiscellaneous assets
I
2
3
4
5
6
7
8
9
10
11
12
13
14
15
2.1,JUNE IS, 1996
Pension Funds
Pension Funds
F.123-F.124 Pension Funds
33
ANNUAL FLOWS
ANNUAL FLOWS
1984
1985
1986
1987
1988
1989
1990
1991
1992
1993
1994
1995
F. 123 Private Pension Funds (1)
I Gross savins
2 Fixed nonres. Investment
3 Net aeq. of finanolal assets
4
Checkable dep. and currency
5
Time and savings deposits
6
Security RPs
7
Money market fund shares
Mutual fund shares
9
Corporate equities
a
10
11
12
13
14
15
16
17
18
19
20
21
Credit market Instruments
U.S. government securities
Treasury
Agency
Municipal securities
Corporate and fgn. bonds
Mortgages
Open market paper
Miscellaneous assets
Unallo. ins. contracts (2)
Pen. fund contr. receiv.
Other
22 Pension fund reserves (liab.)
0.8
4.9
1.2
5.6
1.3
6.0
1.5
6.8
1.6
6.5
1.9
7.6
1.8
7.3
1.9
6.8
2.1
7.5
1.8
7.8
1.7
8.0
1.6
8.2
1
2
40.1
0.6
7.2
0.3
1.0
1.1
-4.8
122.2
e
13.8
10.6
2.1
2.0
10.6
25.5
-1.4
10.5
1.7
1.9
1.8
-11.4
33.1
-.3
-10.8
-.4
1.8
2.1
0.4
55.6
2.9
9.6
2.6
2.0
-1.7
2.8
39.3
-.4
22.4
3.9
2.9
0.1
-41.4
58.5
-.8
-9.3
0.3
a
1.7
-1.5
67.5
-.3
0.5
5.4
1.0
6.2
4.7
76.4
■
-22.4
2.1
1.5
10.2
32.3
76.7
-.1
-7.9
6.6
6.5
22.7
9.2
80.9
-.1
-6.6
10.2
4.5
22.9
-14.7
91.7
-.1
-11.0
-.3
1.2
28.1
-.1
3
4
5
6
7
8
9
31.9
17.0
12.4
4.6
0.4
12.5
-.4
2.4
2.8
0.9
1.9
54.9
23.7
16.2
7.5
0.6
21.2
4.6
4.9
28.2
5.8
22.4
8.0
-19.3
-13.1
-6.2
1.2
25.0
-2.7
3.8
14.4
9.0
N
5.3
13.1
13.1
9.0
4.1
-1.8
-2.2
-3.3
7.3
27.1
31.4
1.5
-5.8
22.7
16.8
11.4
5.4
-.5
4.2
8.3
-6.1
14.7
3.6
-3.3
14.5
60.6
45.1
29.1
16.0
0.1
7.5
8.0
i»
-8.8
6.0
-l.l
-13.7
54.0
38.4
24.6
13.7
«
15.2
0.1
0.3
14.2
-6.6
-2.3
23.0
35.4
20.6
13.8
6.9
0.1
15.5
-6.2
5.4
14.7
13.1
3.7
-2.2
41.1
19.0
12.9
6.1
■
23.7
-3.7
2.1
11.7
-13.9
2.0
23.5
45.9
16.0
10.9
5.1
22.7
0.6
6.6
-6.1
-11.8
3.1
2.6
47.0
13.4
9.5
3.9
«
22.3
l.l
10.2
17.7
4.8
3.2
9.7
61.3
27.0
17.4
9.6
0.1
33.6
1.0
-.3
12.7
-6.4
3.2
15.9
10
11
12
13
14
15
16
17
18
19
20
21
44.2
126.6
30.2
38.4
60.5
45.0
64.1
72.5
81.8
82.7
87.2
98.3 22
a
(1)* Includes the Federal Employees* Retirement System Thrift Savings Plan.
(2)i Assets of private pension oians held at life insurance c ompanies
(e.s., GICs, variable annuities); series begins 1985;94.
F.124 State and Local Government Employee Retirement -unds
1 Net acq. of financial assets
Checkable dep. and currency
2
Time and savings deposits
3
4
Security RPs
Corporate equities
5
6
7
8
9
10
11
12
13
14
Credit market instruments
U.S. government securities
Treasury
Agency
Municipal securities
Corporate and fgn. bonds
Mortgages
Open market paper
Miscellaneous assets
15 Net incr. ln liab. (HH asset)
BILLIONS OF OOLLARS
42.8
0.6
3.2
1.5
7.3
49.6
0.4
1.4
2.5
28.6
56.9
0.7
-3.4
S.S
24.0
60.0
1.8
-4.7
3.0
31.8
63.8
-.4
1.9
-l.l
21.0
67.5
-1.2
1.9
-.5
2.9
61.9
1.5
-1.7
2.1
12.3
53.8
O.i
0.1
4.3
29.4
52.7
0.8
-1.8
2.9
16.7
50.6
0.7
2.6
0.2
48.0
61.8
-.6
-3.0
7.5
18.0
61.0
-2.1
-1.2
-1.5
38.3
I
2
3
4
5
34.3
23.1
19.0
4.1
-.5
9.6
0.6
1.5
-4.1
19.2
12.3
15.0
-2.7
-.4
4.8
0.1
2.5
-2.4
44.7
30.0
19.9
10.0
-.4
11.7
0.2
3.3
-12.5
27.0
25.5
17.9
7.6
0.1
-1.4
-.2
3.0
l.l
18.7
2.5
3.2
-.6
-.3
17.2
0.3
-l.l
23.7
46.6
16.0
1.0
15.0
-.3
31.6
-.3
-.5
17.8
32.8
27.1
17.6
9.5
0.1
2.8
0.8
2.1
14.9
41.1
18.8
13.7
5.2
-.1
17.2
0.8
4.3
-21.2
23.0
0.8
4.5
-3.7
0.2
19.5
-.4
2.9
11.1
19.8
11.5
15.9
-4.4
0.2
9.8
-1.9
0.2
-20.5
29.0
15.9
8.3
7.6
-.3
5.3
0.7
7.5
10.9
21.4
24.6
8.0
16.6
0.1
-2.6
0.7
-1.5
6.1
6
7
8
9
10
11
12
13
14
42.8
49.6
56.9
60.0
63.8
67.5
61.9
53.8
52.7
50.6
61.8
61.0 IS
2.1,JUNE 13, 1996
Pension Funds
Pension Funds
F.123-F.124 Pension Funds
SEASONALLY ADJUSTED ANNUAL RATES
II
1993
III
IV
I
1
SEASONALLY ADJUSTED ANNUAL RATES
1994
I
II
IV
III
I
11
1995
I
II
III
IV
I
1
1996
I
F.123 Private Pension Funds (1)
1
2
1.8
7.7
1.8
7.8
1.8
8.1
2.2
7.7
1.5
7.9
1.6
8.2
1.6
8.4
1.6
8.1
1.6
8.2
1.6
8.3
1.7
8.3
3
4
5
6
7
8
9
77.3
-.1
-5.0
6.4
8.2
24.9
16.0
78.9
-.1
-22.7
1.6
0.5
26.9
-3.3
74.3
-.1
-4.5
10.2
8.4
21.9
4.7
65.3
-.1
1.9
10.7
9.0
32.0
-24.4
75.5
-.1
-4.5
10.7
5.5
24.8
-28.4
86.9
-.1
-13.4
9.0
0.4
24.0
-4.4
95.7
-.1
-10.4
10.4
3.0
11.0
-1.7
113.0
-.1
-8.5
-.5
3.8
21.7
19.5
121.5
-.1
-2.8
-4.8
-4.6
29.8
15.0
49.0
-.1
-21.1
3.5
5.5
30.1
-19.6
83.3
-.1
-11.7
0.5
0.3
30.8
-15.5
10
11
12
13
16
15
16
17
18
19
20
21
11.8
-3.5
-1.2
-2.3
4.5
-11.8
-6.5
-5.2
a
7.2
-1.1
10.2
29.1
-8.1
3.1
34.1
20.9
-2.9
-.9
-2.0
49.9
15.1
10.5
4.6
42.5
10.0
7.7
2.3
74.7
31.3
20.8
10.6
12.9
0.2
10.7
15.2
9.8
3.2
2.2
23.0
1.2
10.7
17.6
9.0
3.2
5.5
22.3
1.2
9.0
29.0
4.0
3.2
21.8
31.1
1.8
10.4
8.8
-3.5
3.2
9.2
58.9
27.6
18.5
9.1
0.1
30.8
0.9
-.5
18.1
-2.6
3.2
17.6
57.2
27.6
17.6
10.0
0.1
33.3
1.0
-4.8
31.8
-8.1
3.2
36.7
50.5
19.2
12.5
6.7
9.7
-.8
6.4
15.1
-13.6
3.0
25.7
102.8
52.3
33.5
18.8
0.1
66.3
2.5
1.6
-26.8
-16.8
3.1
-13.2
27.4
0.4
3.5
0.2
-7.6
3.2
4.6
78.5
33.5
20.9
12.6
0.1
42.8
1.6
0.5
0.6
-7.2
3.2
4.6
22
83.2
84.9
80.6
70.8
81.9
93.6
102.6
119.4
128.1
55.7
90.9
a
a
a
a
a
a
1.6 Gross savins
8.0 Fixed nonres. investment
80.0 Net aco. of financial assets
Checkable dep. and currency
-.1
Time and savings deposits
-13.5
1.6
Security RPs
Honey market fund shares
-1.8
63.3
Hutual fund shares
Coroorate equities
-56.3
77.8
32.4
19.9
12.5
0.1
41.4
2.3
1.6
9.0
-13.9
3.2
19.7
Credit market Instruments
U.S. government securities
Treasury
Agency
Hunlclpal securities
Corporate and fgn. oonds
Mortgages
Open market paper
Miscellaneous assets
Unallo. ins. contracts (2)
Pen. fund contr. receiv.
Other
86.4 Pension fund reserves (liab.)
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
(1) Includes the Federal Employees* Retirement System Thrift Savinss Plan.
(2) Assets of private pension plans held at life insurance companies
(e.g., GICs, variable annuities); series begins 1985:3a.
F.126 State and Local Sovernment Employee Retirement Funds
1
2
3
4
5
52.4
0.4
3.6
2.6
41.9
53.2
0.8
10.1
-6.8
38.6
50.1
2.1
-3.3
4.1
88.8
53.3
-1.5
-4.4
-1.4
67.5
79.9
0.3
5.1
8.4
3.4
42.3
2.2
-14.7
11.3
13.2
71.7
-3.4
1.8
11.6
-12.0
59.4
0.3
-2.7
2.9
56.5
59.3
-4.0
-.8
9.0
32.3
64.6
1.7
-4.9
-13.3
52.8
60.9
-6.4
3.7
-4.5
11.6
6
7
8
9
10
11
12
13
14
38.3
18.3
24.0
-5.6
0.7
20.4
-4.6
3.5
-34.4
29.6
29.4
29.9
-.5
-.5
5.5
2.2
-7.1
-19.1
9.9
9.8
-5.4
15.2
0.4
0.3
-2.1
1.6
-51.5
44.1
42.8
36.1
6.6
-1.3
1.4
0.4
9.7
-51.1
46.4
9.1
-1.1
10.2
0.3
26.7
1.2
9.1
16.3
-ll.l
-3.0
1.1
-4.1
-.3
-19.2
0.3
11.0
41.4
36.6
14.5
-3.0
17.5
«
12.2
0.7
9.1
37.1
62.4
36.2
17.3
18.8
-.1
20.4
0.8
5.2
-59.9
3.2
-.3
-il.O
10.8
-.1
-6.7
0.6
9.7
19.6
6.8
24.5
23.5
1.0
0.1
-4.8
0.8
-13.7
21.5
13.2
37.9
2.1
35.9
0.7
-19.1
0.8
-7.0
43.3
15
52.4
53.2
50.1
53.3
79.9
42.3
71.7
59.4
59.3
64.6
60.9
BILLIONS OF DOLLARS.
60.0 Net aca. of financial assets
Checkable dep. and currency
2.1
-5.2
Time and savings deposits
11.5
Security RPs
Corporate equities
14.6
87.3
27.1
15.4
11.7
■
43.1
0.8
16.3
-50.4
Credit market instruments
U.S. government securities
Treasury
Agency
Hunlclpal securities
Corporate and fgn. bonds
Mortgages
Open market paper
Miscellaneous assets
60.0 Net incr. in liab. (HH asset)
I
2
3
4
5
6
7
8
9
10
11
12
13
14
15
2.1,JUNE 13, 1996
Other Finance
Other Finance
35
F.125-F.129 Other Financial Institutions
ANNUAL PLOWS
ANNUAL FLOWS
1984
1985
1986
1987
1968
1989
1990
1991
1992
1993
1994
1995
F.125 Finance Companies Cl)
1 Gross saving
2 Fixed nonres. investment
3 Net acq. of financial assets
4
Checkable dep. and currency
5
Credit market Instruments
6
Mortgages
7
Consumer credit
8
Other loans and advances
9
Miscellaneous assets
10 Net increase in liabilities
11
Credit market Instruments
12
Corporate bonds
13
Bank loans n.e.c.
14
Open market paper
15
16
17
16
19
Taxes payable
Miscellaneous liabilities
Fgn. dlr. invest, in U.S.
Investment by parent
Other
20 Discrepancy
1.1
3.8
0.3
4.2
0.4
5.2
5.0
5.3
5.4
5.6
7.2
6.7
7.6
6.3
8.8
6.0
10.5
7.0
11.3
7.8
11.3
6.5
10.3
9.0
I
2
35.7
0.2
35.7
3.3
6.0
24.4
-.1
59.2
0.3
46.4
4.6
20.7
20.9
12.5
56.0
0.4
42.6
5.6
16.6
16.4
13.0
62.7
0.6
47.6
8.0
3.0
36.6
14.6
50.6
0.8
36.1
5.1
1.4
31.6
11.7
36.6
1.0
32.0
6.5
-.7
26.3
3.6
40.3
1.1
29.5
12.5
-6.4
23.5
9.7
22.3
1.2
-9.2
0.9
-12.1
2.0
30.3
5.1
1.3
7.5
5.1
-3.2
5.5
-3.7
19.4
0.4
-9.0
-.5
-1.8
-6.7
28.0
60.7
0.4
68.2
6.8
18.4
43.0
12.1
92.1
0.4
63.6
8.1
17.2
36.3
28.0
3
4
5
6
7
8
9
33.1
23.9
9.6
1.7
12.6
55.0
40.7
14.7
-3.6
29.6
52.5
51.5
26.3
3.7
21.6
56.7
23.2
9.6
2.9
10.7
39.0
23.9
5.9
1.0
17.1
25.4
27.4
15.6
3.1
8.7
31.6
23.8
15.3
4.0
4.6
21.3
17.7
12.2
11.3
-5.6
2.6
-1.6
6.1
-4.6
-3.1
15.1
0.2
9.7
-12.3
2.7
76.3
50.2
29.0
-4.2
25.4
60.6
51.6
49.7
1.9
-.1
10
11
12
13
14
■
9.2
1.9
6.8
-1.5
•
14.3
-.5
15.6
-.7
■
0.9
2.1
7.5
-6.7
0.1
33.4
-.2
-10.0
43.6
0.1
15.0
-.5
-13.2
28.6
0.1
-2.2
7.2
-1.5
-7.8
0.2
7.6
-3.5
2.4
6.9
-.1
3.7
1.3
-2.2
4.6
0.2
4.2
2.8
4.0
-2.6
0.2
14.7
16.6
3.3
-7.2
0.2
25.9
0.2
28.6
11.7
11.3
5.6
15
16
17
16
19
-5.3
-6.0
-8.3
-6.3
-11.8
-10.7
-7.1
1.7
1.2
-.6
-1.5
11.2
11.3
-.1
-
0.1
-.4
0.3
0.3
-.5
0.1
0.3
11.2
-2.4
13.6
0.1
6.0
-7.9
a
8.3
17.7
-10.2 20
(1) Includes retail captive finance companies.
F.126 Mortgage Companies
1 Net acq. of financial assets
Home mortgages
2
3
Multifamily mortgages
4
Commercial mortgages
2.1
1.4
a
0.7
3.2
2.8
0.2
0.1
11.8
11.0
0.7
0.2
-12.7
-11.6
-.9
0.1
5.2
5.0
0.3
20.1
20.2
-.2
0.1
5 Net Increase in liabilities
6
Bank loans n.e.c.
7
Investment by parent
2.1
1.5
0.6
3.2
1.2
2.0
u.a
-12.7
-11.2
-1.5
5.2
20.1
10.1
10.1
9.0
2.6
e
e
5.1
a
-.9
1.0
a
a
a
a
-3.4
-4.5
1.1
-
1
2
3
4
-.1
-22.9
-11.5
-11.5
-3.4
-2.1
-1.3
5
6
7
a
a
-22.9
-22.9
-
F.127 Mutual Funds (2)
1 Gross saving
-3.1
-7.8
-14.8
-16.9
-10.1
-10.7
-9.2
-13.3
-18.6
-31.7
-26.3
-26.5
1
2 Net aeq. of financial assets
3
Security RFs
23.1
-1.7
86.5
0.1
153.3
1.5
60.2
0.6
-1.6
1.3
27.4
-.2
53.7
1.4
133.9
6.1
190.5
9.7
292.0
16.8
100.6
4.4
147.4
7.1
2
3
5.9
18.9
6.4
5.8
0.5
5.7
1.3
5.6
-
10.3
76.1
52.9
41.4
11.5
15.8
8.0
-.5
-
20.2
129.9
69.7
43.7
26.1
32.1
20.2
7.9
1.7
26.9
31.3
15.6
9.6
6.0
7.9
4.1
3.6
1.1
-16.0
13.3
-7.2
-4.0
-3.1
6.1
3.2
9.1
-.3
1.2
22.7
2.6
1.5
1.3
15.7
4.6
-.6
3.6
14.4
36.2
13.8
7.5
6.4
13.9
4.7
3.7
1.7
46.5
60.1
40.9
22.4
18.5
27.2
28.4
-16.3
-.7
59.8
126.2
56.8
36.0
20.8
28.7
31.0
9.7
-5.2
115.3
159.5
49.2
31.4
17.9
42.9
50.6
16.6
0.3
100.6
-7.1
-10.4
-6.8
-3.6
-4.3
3.2
4.4
2.5
67.4 4
52.5 5
18.9 6
11.2 7
7.7 8
3.2 9
23.3 10
7.1 ll
0.5 12
26.2
94.3
166.1
77.1
6.5
36.1
62.9
147.2
209.1
323.7
128.9
173.9 13
6.0
4.9
17.5
22.4
6.3
15.0
6.1
14.5
22.2
36.1
30.0
54.6 14
18.2
13.0
0.9
3.5
1
6.4
-5.5
-7.6
7.7
-5.6
-2.3
5.8
2.0
5.6
-1.7
2
3
4
5
6
4
5
6
7
8
9
10
11
12
Corporate equities
Credit market instruments
U.S. government securities
Treasury
Agency
Municipal securities
Corporate 8 foreign bonds
Open market paper
Miscellaneous assets
13 Net share issues
14 Memo: Capital gains dividends
(2) Open-end investment cos.; excludes funding vehicles for variable
annuities, which are Included in the life insurance sector (F.121).
F.128 Closed-End Punds
1 Net acq. of financial assets
2
3
4
5
6
Corporate equities
Credit market Instruments
U.S. government securities
Municipal securities
Corporate 8 foreign bonds
7 Net share Issues
-1.0
1.0
5.8
7.3
20.6
6.3
1.4
14.6
-.5
-.5
-.1
-.4
-.4
1.4
0.1
1.0
0.3
2.9
2.9
0.4
l.l
1.4
3.3
4.0
0.6
1.3
2.1
2.8
17.9
3.2
4.2
10.4
-.3
6.6
1.8
4.6
0.1
0.1
1.3
0.2
2.0
-.9
1.8
12.8
3.1
11.3
-1.6
18.2
1.7
14.3
2.2
2.0
ll.O
2.3
4.2
4.4
-1.0
1.0
5.8
7.3
20.6
6.3
1.4
14.6
18.2
13.0
0.9
3.5
7
a
F.129 Money Marxet Mutual pjnds (3)
1 Net acq. of financial assets
2
Checkable dep. and currency
3
Time and savings deposits
4
Security RPs
5
Foreign deposits
6
7
8
9
10
11
12
13
Credit market instruments
U.S. government securities
Treasury
Agency
Municipal securities
Corporate and fgn. bonds
Ooen market paper
Miscellaneous
14 Net share issues
52.7
-1 3
-.3
9.6
-.9
10.2
1.4
-6.7
3.3
-2.2
46.2
-.2
2.7
6.0
3.1
23.2
-.3
14.5
7.0
-.6
21.2
1.0
-.6
2.3
7.9
89.7
-.6
9.3
13.1
-3.2
68.6
11.1
-21.1
3.9
0.6
41.6
-11.5
13.2
8.8
-5.3
4.5
-2.4
-.5
-1.3
-1.2
20.2
1.4
-2.8
0.4
-10.3
43.3
-1.3
-.5
2.4
5.7
142.3
-1.0
20.9
19.0
4.0
1
2
3
4
5
44.5
5.9
2.4
3.5
7.1
0.4
31.1
0.8
14.0
0.3
-.8
1.1
12.5
0.2
1.1
3.3
34.9
0.4
3.4
-3.0
27.6
0.8
6.1
1.6
1.9
-1.9
-13.7
11.7
-2.3
0.4
5.7
0.3
10.5
-11.3
-2.7
-8.6
4.3
3.1
17.4
0.3
68.3
5.9
3.2
2.7
4.0
1.4
57.0
2.9
77.5
45.9
30.2
15.6
13.9
-1.7
19.5
-3.5
32. 7
37.6
33.4
4.2
6.6
1.3
-13.4
3.7
4.7
13.8
0.2
13.6
5.4
2.5
-17.0
5.0
20.4
14.5
1.0
13.5
9.6
5.4
-9.1
11.3
30.0
-3.9
-13.3
9.4
7.8
3.4
22.7
6.9
86.5
17.5
3.8
13.7
14.3
6.4
48.4
12.3
6
7
3
9
10
11
12
13
52.7
10.2
48.2
23.2
21.2
89.7
68.6
41.6
4.5
20.2
43.3
(3) Open-end investment cos.; excludeis £ jndlng vehicl es for sar lab le
annuities, whicn are included in tne i lxe insuran ce sector
121) .
SILwZONS OF DOLLARS
142.3 14
2.1,JUNE 13, 1996
Other Finance
Other Finance
F.125-F.129 Other Financial Institutions
36
seasonally adjusted annual rates
II
1993
III
IV
I
1
seasonally adjusted annual rates
1994
I
III
II
IV
199$
I
1
II
I
IV
III
I
1
1996
I
F.125 Finance Companies (1)
10.5 Gross savins
9.0 Fixed nonres. Investment
1
2
62.8 Net ace. of Financial assets
0.4
Checkable dep. and currency
Credit market Instruments
56.7
Mortgages
9.8
Consumer credit
13.3
Other loans and advances
33.6
5.8
Miscellaneous assets
3
4
5
6
7
8
9
1
2
10.7
7.7
11.1
7.8
12.8
8.2
14.5
8.1
9.1
8.3
10.4
8.6
11.5
8.9
10.3
8.8
10.3
8.9
10.3
9.1
10.5
9.1
3
4
5
6
7
8
9
-9.2
0.4
-26.2
-4.6
-8.6
-13.1
16.7
43.7
0.4
13.7
-1.1
-1.3
16.1
29.6
37.2
0.4
11.8
2.5
16.3
-7.1
25.0
77.1
Q.4
68.2
1.6
23.8
42.8
8.5
87.8
0.4
58.8
6.5
16.9
35.4
28.6
53.0
0.4
63.8
11.3
20.8
31.7
-11.2
104.8
0.4
81.7
7.6
12.0
62.2
22.7
144.1
0.4
92.5
9.1
13.5
69.8
51.2
98.4
0.4
65.7
10.4
23.1
32.2
32.4
21.1
0.4
43.7
11.1
15.1
17.6
-23.0
104.7
0.4
52.7
1.9
17.2
33.6
51.6
10
11
12
13
14
-15.8
-16.2
10.3
-18.2
-8.2
40.7
16.2
17.5
-13.8
12.6
27.2
19.4
7.0
-8.0
20.4
84.8
63.7
23.0
0.2
40.5
73.0
63.6
31.4
-2.6
34.8
56.4
16.3
34.6
-6.7
-11.5
91.1
57.3
27.0
-7.6
37.8
128.3
83.1
77.6
3.7
1.8
87.4
57.2
39.8
3.4
14.0
13.1
6.5
31.0
0.8
-25.3
93.5
59.6
50.5
-.2
9.3
15
16
17
18
19
0.2
0.2
25.3
7.9
-33.0
0.2
24.2
13.0
-1.7
12.9
0.2
7.6
32.6
-7.5
-17.5
0.2
20.9
-30.9
-6.7
58.5
0.2
9.2
5.6
14.4
-10.7
0.2
39.9
25.4
21.1
-6.6
0.2
33.6
-.1
4.2
29.5
0.2
45.0
0.2
5.9
39.0
0.2
30.0
-7.6
19.9
17.7
0.2
6.4
44.3
6.3
-44.3
0.2
33.8
10.0
12.9
10.8
0.2
-3.0
10.0
0.1
-13.1
20
-3.6
0.2
-5.4
14.1
-14.0
5.1
-ll.l
-14.3
-9.7
-6.8
-9.8
-14.2 Discrepancy
47.2 Net increase in liabilities
Credit marxet instruments
50.0
26.7
Corporate bonds
Bank loans n.e.c.
6.1
Open market paper
17.2
Taxes payable
Miscellaneous liabilities
Fgn. dir. invest, in U.S.
Investment by parent
Other
10
11
12
13
14
15
16
17
18
19
20
(I) Includes retail captive Finance companies.
F.126 Mortgage Companies
1
2
3
4
65.1
64.5
0.3
0.2
-1.6
-1.9
-.2
0.5
-13.3
-14.2
0.3
0.6
-43.5
-43.5
-
-36.3
-36.3
-
-14.0
-14.0
-
2.1
2.1
-
-14.4
-14.8
0.3
29.9
29.7
0.2
-
7.3
6.2
l.l
-36.4
-39.2
2.8
-
1.7 Net aco. oF Financial assets
e
Home mortgages
Multifamily mortgages
1.7
Commercial mortgages
1
2
3
4
5
6
7
65.1
32.5
32.5
-1.6
-.8
-.8
-13.3
-6.7
-6.7
-43.5
-21.8
-21.8
-36.3
-18.2
-18.2
-14.0
-7.0
-7.0
2.1
1.1
1.1
-14.4
-7.4
-7.0
29.9
14.8
15.1
7.3
4.0
3.3
-36.4
-20.0
-16.4
1.7 Net increase in liabilities
0.7
Bank loans n.e.c.
1.3
Investment by parent
5
6
7
F.>127 Mutual Funds (2)
1
-32.2
-33.6
-32.6
-30.8
-28.4
-26.9
-27.1
-28.0
-28.0
-25.0
-25.0
-22.7 Gross saving
1
2
3
290.6
9.2
308.3
4.6
320.4
34.9
168.2
15.9
171.2
9.5
102.8
24.8
-39.6
-32.5
50.5
-8.5
145.3
-1.1
170.3
2.4
223.6
35.6
268.2 Net acq. oF financial assets
-22.9
Security RPs
2
3
4
5
6
7
8
9
10
11
12
129.1
160.3
53.1
33.9
19.2
49.8
52.8
4.6
-8.0
132.6
171.3
101.3
64.1
37.1
27.1
43.7
-.7
-.2
119.0
159.5
22.7
14.9
7.8
38.4
49.4
49.0
7.0
137.0
15.8
-26.3
-17.3
-9.1
3.4
27.5
11.3
-.5
108.9
55.4
13.7
12.6
-1.8
32.8
7.2
4.6
-2.6
98.9
-29.3
-29.0
-24.5
-4.5
-14.5
-5.0
19.1
8.3
58.3
-70.4
2.9
1.8
1.1
-38.9
-17.1
-17.3
4.9
75.1
-15.1
1.2
0.7
0.5
-3.6
0.8
-13.5
-.9
118.2
21.5
0.7
0.4
0.3
-2.6
29.9
-6.5
6.8
113.2
52.3
25.0
14.8
10.2
2.8
27.6
-3.3
2.3
43.2
151.5
48.7
28.8
20.0
16.2
34.7
51.8
-6.7
229.1
62.9
47.1
27.8
19.3
5.0
39.1
-28.4
-.8
13
322.8
341.9
353.0
199.3
199.6
129.7
-12.6
78.5
173.3
195.3
248.6
290.9 Net share Issues
14
24.1
24.6
83.7
17.4
21.2
26.5
54.7
15.5
15.5
30.0
157.3
Corporate equities
4
Credit market instruments
5
U.S. government securities 6
Treasury
7
Agency
8
9
Municipal securities
Corporate & Foreign bonds 10
Open market paper
11
Miscellaneous assets
12
17.1 Memo: Capital gains dividends
13
14
(2) Open -end Investment cos.; excludes Funding vehicles For variable
annuities,, rfhicn arei included in the liFe insurance sector (F.121).
F.128 Closed-End Funds
1
23.3
6.5
8.4
18.7
-1.4
-11.1
-2.8
1.4
4.0
8.0
0.6
-.4
8.4
2.7
5.8
-.1
-4.4
5.0
1.6
3.8
-.4
2
3
4
5
6
4.2
19.0
4.2
6.1
8.7
1.3
5.2
3.1
-l.l
3.3
1.6
6.7
-.7
4.8
2.6
5.5
13.2
-5.0
17.7
0.5
10.2
-11.6
-9.8
5.8
-7.7
2.5
-13.6
-10.0
6.6
-10.3
7.3
-10.3
-5.7
0.7
-5.0
-2.1
3.5
0.1
6.5
-3.1
-2.4
6.4
3.6
6.2
-3.4
7
23.3
6.5
8.4
18.7
-1.4
-11.1
-2.8
1.4
4.0
8.0
0.6
0.8 Net acq. oF Financial assets
2.0
-1.2
-1.2
-
Corporate equities
Credit market instruments
U.S. government securities
Municipal securities
Corporate 8 Foreign oonds
0.8 Net share Issues
1
2
3
4
5
6
7
F..129 Money Market Mutual Funds (3)
1
2
3
4
5
36.0
-4.9
-14.8
-10.0
1.5
6.6
-3.2
-29.3
30.6
-20.7
52.8
7.4
23.6
-13.6
-15.5
-3.8
7.0
-13.9
-9.1
5.3
34.0
-9.4
4.7
2.5
-9.9
56.4
-2.5
20.8
-.9
-1.7
86.5
-.4
-13.6
17.1
29.1
59.9
-16.4
40.3
-22.5
-3.0
.‘33.5
18.1
4.9
43.1
1.4
121.2
-2.1
57.7
12.9
23.2
154.8
-3.5
-19.1
42.7
-5.6
225.6 Net acq. oF Financial assets
Checkable dep. and currency
2.3
Time and savings deposits
17.1
Security RPs
-6.3
foreign
deposits
6.1
6
7
8
9
10
11
12
13
29.3
37.4
15.6
21.8
8.0
5.6
-21.7
34.8
39.5
28.4
-10.2
38.6
16.6
6.8
-12.3
-10.2
44.5
9.7
M
9.6
11.6
4.8
18.4
6.4
-17.9
-35.7
-38.0
2.3
28.8
8.9
-19 9
24.7
26.6
-3.5
-13.4
9.9
3.3
-.2
31.5
19.5
57.7
6.1
-2.3
8.9
3.6
2.5
45.4
■17.3
53.9
22.4
6.0
16.5
-4.9
2.4
33.9
0.4
53.1
4.0
12.7
-8.7
4.3
-.1
44.4
8.3
135.2
35.0
-17.3
52.3
25.1
6.4
68.6
30.3
33.2
-9.1
17.7
-26.9
15.3
8.3
18.3
-3.6
124.6
40.1
2.7
37.4
ll.S
10.3
62.2
15.3
170.1
99.2
77.6
21.6
34.3
12.4
23.7
36.2
14
36.0
6.6
52.8
-3.8
34.0
56.4
36.5
59.9
233.5
121.2
154.3
225.6 Net snare issues
Credit market instruments
U.S. government securities
Treasury
Agency
Municipal securities
Corporate and fgn. bonds
Open market paper
Miscellaneous
(3) Coen -end :.nvestme^t :cs. ; excludes funding /e-'iclas c or vari3ble
are i-cl- ded in t re liFe .nsurance sector (F.121).
annuit ies ,
BILLIONS OF DOLLARS
1
2
3
4
5
6
7
a
9
10
11
12
13
14
2.1,JUNE 13, 1994
Other Finance, Continued
Other Finance, Continued
F.130-F.133 Other Financial Institutions, Continued
37
ANNUAL FLOWS
ANNUAL FLOWS
1984
1985
1984
1987
1988
1989
1990
1991
1992
1993
1994
1995
F.130 Real Estate Investment Trusts (REITs,
1 Gross saving
2 Fixed nonres. Investment
3 Multifamily resid. Invest.
-.2
0.5
Q.l
-.4
1.1
0.1
0.2
1.9
0.2
a
a
1.5
0.2
1.0
0.1
-.2
1.1
0.1
-.1
1.8
0.2
1.9
0.2
-.3
3.8
0.4
0.5
5.4
0.4
2.0
19.7
2.2
2.3
7.4
0.8
1
2
3
4 Net ace. of financial assats
5
Mortgages
Miscellaneous assets
4
2.0
0.8
1.2
2.7
2.4
0.3
0.1
a
0.1
2.1
1.0
1.1
3.5
1.7
1.8
1.5
-.3
1.8
-2.1
-.7
-1.5
O.B
-.7
1.5
-.2
1.1
-1.2
3.4
0.4
3.0
4.4
4.7
-.1
4.3
1.8
2.5
4
5
4
1.3
0.3
0.8
0.4
0.1
0.1
0.2
4.4
3.2
1.2
0.1
0.8
3.4
1.4
1.7
0.3
0.5
0.5
0.4
4.4
2.2
2.0
0.3
0.2
1.4
-.1
1.8
1.8
1.4
0.3
0.2
1.0
-.2
1.1
1.3
0.8
0.4
0.1
0.3
-.2
4.5
1.4
1.2
0.5
0.1
0.4
4.7
1.9
2.0
0.3
0.4
1.0
-1.3
0.1
3.1
1.8
1.2
0.3
0.3
0.3
0.3
a
a
18.4
2.1
12.9
3.4
3.4
0.3
-.2
-.3
31.7
4.7
10.3
13.7
9.8
2.0
2.5
-.4
15.2
1.2
7.3
5.4
5.3
2.1
-2.0
•
7
8
9
10
11
12
13
14
0.2
0.1
0.1
0.4
2.3
-1.4
-.9
1.4
0.4
-.1
2.9
1.2 15
-1.5
0.3
1.2
-.3
1.8
-1.1
1.2
1.5
0.3
9.0
7.2
4.9 14
7 Net lnereese In liabilities
8
Security RPs
9
Corporete equities
10
Credit merket Instruments
11
Mortgeges
Corporate bonds
12
13
Bank loans n.e.c.
14
Open market paper
15
Miscellaneous liabilities
14 Discrepancy
O.S
a
F. 131 Security Brokers and Sealers
1 Gross saving
2 Fixed nonres. Investment
-1.3
1.2
-.4
1.1
-1.5
1.2
1.2
-3.4
0.9
-2.4
0.8
-.4
0.4
-3.7
0.5
-2.7
0.4
-1.5
0.8
-.4
0.8
-1.0
0.9
1
2
3 Net acq. of financial assets
4
Checkable dep. and currency
Corporate aquitles
5
27.9
0.3
-1.0
37.4
2.4
2.4
28.4
2.2
1.4
-42.5
-1.4
-7.1
-2.0
1.9
0.1
100.7
0.4
-1.9
25.4
0.5
-3.3
70.4
-.1
2.4
49.2
0.2
-.4
97.0
1.9
8.1
-24.1
-.3
-3.4
113.4
1.7
7.7
3
4
5
Credit market instruments
U.S. govt. securities
Treasury
Agency
Municipal securities
Corporate & foreign bonds
Open marxet paper
Security credit
Miscellaneous assats
28.4
12.4
12.4
4.5
5.7
5.7
-2.3
2.4
4.1
-11.3
-14.2
4.9
8.9
9.2
-2.8
18.9
9.7
8.1
13.0
8.1
4.9
-3.3
0.3
-2.0
4.7
10.3
-35.0
-20.8
-25.7
4.9
-8.4
-4.4
-1.5
-14.3
-2.7
-14.3
-25.8
-30.7
4.9
-.8
9.8
0.4
1.7
10.5
80.2
73.8
48.9
4.9
-.4
3.7
3.0
-1.0
23.0
2.8
5.4
-14.2
19.4
0.8
-4.0
0.4
-3.7
29.4
17.5
8.4
-1.4
10.0
1.4
12.0
-4.4
14.3
34.3
-1.3
-14.4
-13.3
-1.0
1.9
10.0
1.2
-1.4
52.4
14.8
-12.8
-20.7
7.8
5.8
22.2
-.3
22.4
49.4
-44.2
-30.2
-14.4
-15.8
-1.7
-8.7
-3.7
-l.l
24.8
90.1
70.0
41.0
9.0
-2.7
12.0
10.9
3.5
10.3
4
7
8
9
10
11
12
13
14
15 Net Increase in liabilities
14
Security RPs, net
17
Corporete bonds
Corporate aquitles
18
19
Security credit
From banks
20
Customer credit balances
21
Trade payables
22
23
Taxes payable
24
Miscellaneous liabilities
Fgn. direct invest, in US
25
Due to affiliates
24
Other
27
Proprietor net investment
28
30.1
17.1
0.7
1.1
4.8
5.8
1.0
0.4
-.1
2.2
0.5
0.8
0.9
1.8
38.4
-1.8
0.3
2.5
24.5
ll.O
13.5
2.5
O.S
4.9
-.3
8.5
-1.3
3.3
31.1
11.8
2.1
2.2
3.2
-5.8
9.0
-.4
0.2
7.0
0.4
3.4
3.0
5.1
-41.4
-49.8
-.1
4.3
-ll.l
-5.3
-5.8
-.8
-.4
1.1
2.1
17.3
103.4
84.1
4.3
-3.0
14.4
4.3
12.3
-.5
0.1
-4.g
1.4
1.1
-9.3
4.8
25.9
14.8
1.5
3.4
7.2
-2.0
9.2
-1.9
0.1
5.0
0.1
-11.0
15.9
-4.2
74.1
25.7
3.7
-5.7
35.2
10.4
24.4
0.7
0.2
4.0
2.0
-10.9
12.9
10.4
51.9
24.0
2.7
-1.9
4.2
14.9
-10.8
0.4
-4.4
1.9
-13.1
4.3
-1.2
1.3
-.5
1.8
1.7
0.1
1.8
0.9
9.1
-8.2
4.9
12.9
-.2
28.7
-15.4
7.4
98.4
20.0
12.0
1.3
38.7
12.7
24.0
2.7
0.5
15.7
0.2
27.4
-11.9
7.4
-23.1
-23.0
0.5
4.7
1.0
-5.7
4.7
-.9
-.2
1.4
0.8
23.4
-22.8
-4.7
114.4
79.0
-5.0
-8.1
23.1
4.4
18.4
1.1
-.1
11.3
0.2
21.5
-10.4
13.2
15
14
17
18
19
20
21
22
23
24
25
24
27
28
-.4
-.5
-.2
-.1
-.4
-.5
-.4
-.5
-.5
-.9
-.4
4
7
8
9
10
11
12
13
14
29 Discrepancy
a
-18.4
a
-.4 25
F. 132 Issuers of Asset-Backed Securities ( ABSs,
1 Net acq. of financial assets
2
Agency securities (1)
3
Mortgages (2)
4
Home
Multifamily
5
4
Commercial
Consumer credit
7
8
Loans to business
9
Trade receivables
10 Net Increase In liabilities
11
Corporate bonds
Commercial paper
12
10.7
7.9
2.0
2.0
0.9
14.0
9.7
5.4
5.4
0.9
42.0
48.4
-7.4
-7.4
0.9
49.9
34.2
11.9
11.2
0.2
0.5
1.8
37.4
27.2
8.7
7.1
0.2
1.5
1.7
27.7
-4.1
11.0
8.5
0.1
2.5
20.2
0.4
1.9
40.3
5.1
12.5
11.4
0.3
0.7
30.2
3.8
8.7
54.0
-19.8
40.9
34.4
3.0
1.3
25.9
3.0
4.1
58.5
-27.7
40.4
49.2
2.4
8.7
18.0
2.8
4.8
83.3
15.4
45.4
32.9
2.4
10.3
9.4
10.0
2.5
48.5
2.4
38.3
20.8
4.2
11.3
14.7
4.2
4.7
133.0
1.5
37.1
20.2
4.4
10.4
64.8
6.8
20.7
10.7
9.9
0.9
14.0
15.1
0.9
42.0
41.2
0.9
49.9
48.1
1.8
37.4
35.9
1.7
27.7
18.7
8.9
40.3
44.4
15.7
54.0
44.7
7.3
58.5
49.9
8.4
S3.3
78.7
4.4
48.5
59.0
9.5
133.0 10
95.7 11
37.3 12
1
2
3
4
5
4
7
8
9
(1) Federally -elated mortgage pool securities backing
privately issued CMOs.
(2) Mortgages Sacking privately issued pool securities
and privately issued CMOs.
F.133 Bank Personal ""rusts and Estates 131
1 Net acq. of financial assets
2
Deposits
3
Checkable dep. and curr.
4
Time and savings deoosits
5
Money market fund shares
6
7
a
9
10
11
12
13
14
15
16
Credit market instruments
U.S. government securities
Treasury
Agency
Municipal securities
Corporate 3 foreign ponds
Mortgages
Ooen marxet paper
Mutual *und shares
Coroorate equities
Miscellaneous assets
17 Met mcr. in liab. (HH asset)
15.1
3.5
0.3
0.6
2.6
10.2
5.9
-.6
2.1
4.5
18.1
7.0
0.8
2.5
3.6
13.2
2.5
-.8
3.1
0.2
2.2
5.9
0.1
2.6
3.2
19.6
3.3
-.1
0.8
2.6
29.7
3.9
0.1
0.2
3.6
16.1
-1.0
X
-4.6
3.6
-7.1
-5.7
-.1
-5.2
-.3
1.6
-l.l
-.1
-l.i
0.1
18.8
1.8
-.3
1.6
0.6
-47.7
1.2
0.1
-1.0
2.1
1
2
3
4
5
13.7
5.4
4.2
1.2
4.1
-.2
-.5
4.9
2.6
-4.9
0.1
9.7
3.5
1.1
2.4
S.4
0.1
X
-2.2
6.4
-12.a
0.9
IS.5
1.5
0.7
O.S
S.6
4.9
-.5
4.1
24.6
-31.7
-.3
12.5
5.6
3.2
2.4
6.2
4.5
-.8
-3.1
1.7
-4.8
1.2
13.9
7.9
4.5
3.4
2.8
-.5
3.8
-12.3
-5.2
-.1
19.7
5.0
2.8
2.2
7.1
2.5
0.4
4.7
0.4
-5.2
1.4
15.9
8.3
4.8
3.5
7.7
0.2
0.1
-.5
9.7
0.5
-. 4
10.0
2.9
1.7
1.2
9.2
3.4
-.1
-5.2
13.5
-8.6
2.2
8.0
-1.6
-.8
-.8
6.1
6.2
-.2
-2.5
25.8
-37.0
1.8
9.5
1.2
0.3
0.9
12.9
-l.i
-.3
-3.2
44.9
-55.2
3.5
7.1
-1.1
-.6
-.5
5.3
-.4
-.2
3.5
22.3
-9.3
-3.1
-18.8
-5.3
-3.3
-2.0
-11.1
-3.1
0.5
0.2
-11.3
-17.7
-1.1
6
7
8
9
10
11
12
13
14
15
16
15.1
10.2
18-1
13.2
2.2
19.6
29.7
16.1
-7.1
1.6
18.8
-47.7 17
(3) Induces oersonal fusts and estates administered Sy
nonaepasit noninsu-ad trust comoanies.
BILLIONS OF OOLLARS.
Z.l,JUNE IS, 1996
Other Finance, Continued
Other Finance, Continued
38
FU30-F.133 Other Financial Institutions, Continued
SEASONALLY
II
seasonally adjusted
adjusted annual rates
1993
III
IV
1
1
1904
I
II
III
IV
1
1
1995
II
I
III
IV
1
1
ANNUAL rates
1996
I
F.130 Real Estate Investment Trusts CREITs)
1
2
3
0.4
2.2
0.2
0.5
8.9
1.0
0.5
8.6
1.0
21.3
2.4
2.6
25.2
2.8
2.8
26.4
2.9
2.8
5.9
0.7
2.3
7.3
0.8
2.3
7.3
0.8
2.3
7.3
0.8
2.3
7.6
0.8
2.3 Gross saving
7.5 Fixed nonres. investment
0.8 Multifamily resid. invest.
I
2
3
4
5
6
9.9
3.7
1.0
2.7
4.3
0.2
4.0
11.0
6.6
4.5
2.0
6.6
-4.6
4.4
5.5
-1.1
1.1
0.2
0.9
3.7
1.8
1.9
4.6
1.8
2.8
4.6
9.1
2.8
4.5
1.9
2.6
4.8 Net acq. of financial assets
1.9
Mortgages
2.9
Miscellaneous assets
4
5
6
7
9
10
11
12
IS
14
22.5
2.A
15.5
1.3
1.4
0.5
-.1
-.6
24.3
2.3
15.6
6.0
6.2
-.1
-.2
0.1
21.2
1.8
10.5
6.1
5.5
0.5
0.1
43.1
6.3
14.4
14.5
9.8
2.6
2.6
-.6
34.4
5.2
14.8
15.3
12.4
0.6
2.8
-.5
38.4
6.0
10.8
18.8
12.0
4.2
3.2
-.6
10.9
1.4
1.2
6.3
4.9
0.6
1.3
-.5
12.0
1.2
4.8
5.2
5.2
2.1
-2.1
19.3
1.2
11.2
5.2
5.2
2.1
-2.1
■
14.5
1.2
6.4
5.2
5.2
2.1
-2.1
■
14.9
1.2
6.8
6.3
5.6
2.3
-1.9
-
15
3.4
0.5
2.9
8.0
-.9
2.8
1.9
0.8
1.7
1.7
0.8
1.3
16
10.5
11.1
a.o
8.4
7.0
7.5
6.0
2.5
8.9
4.1
4.3
3.7 Discrepancy
a
o.a
e
1.8
14.6 Net increase ln liabilities
Security RPs
1.2
Corporate equities
6.2
5.9
Credit market instruments
Mortgages
5.5
Corporate bonds
2.3
Bank loans n.e.c.
-1.9
Open market paper
-
Miscellaneous liabilities
7
8
9
10
11
12
13
14
15
16
F.131 Security Brokers and Dealers
1
2
-2.9
0.8
-.1
o.a
2.0
0.8
0.3
0.8
-l.l
0.8
-.3
0.9
-l.S
0.9
-1.0
0.9
-1.0
0.9
-1.0
0.9
-1.0
0.9
3
A
5
91.5
-.9
13.9
94.8
0.5
7.0
65.3
5.1
8.6
-35.6
10.5
-7.6
-17.1
-2.9
-6.5
15.6
-2.9
-.3
-59.0
-5.7
1.0
69.5
8.4
1.2
79.6
-3.6
0.9
48.5
6.3
4.7
255.9
-4.2
24.2
6
7
55.6
35.1
1A.7
20.4
17.8
4.6
-1.9
-2.9
25.7
0.1
-39.a
-73.4
33.6
-.5
43.0
-2.5
33.3
53.7
-68.8
-86.6
-34.6
-52.0
11.7
5.2
0.9
35.0
85.1
-89.3
-74.9
-66.1
-8.8
-16.2
15.8
-14.0
3.6
47.0
-57.7
-46.4
-33.2
-13.2
-2.3
-38.2
29.2
-3.7
53.7
-21.9
8.4
29.6
-21.2
-.4
-3.8
-26.0
-14.1
54.9
-8.0
-7.8
12.2
-20.0
12.2
-8.5
-3.8
9.9
-56.2
30.5
53.2
53.2
-18.5
-26.7
22.5
-22.7
52.1
146.2
105.5
117.5
-12.0
3.5
34.7
2.5
-2.7
-61.2
-1.8
-12.7
-28.7
16.0
-9.6
1.7
18.7
34.7
4.7
185.6
133.8
101.8
32.3
13.7
38.3
-.3
4.9
45.4
19
20
21
22
23
24
25
26
27
28
94.6
-13.9
13.7
»
37.4
36.a
0.6
7.3
-.1
45.6
O.i
24.6
20.9
4.6
93.4
-13.a
14.7
4.3
49.3
-1.9
51.2
2.0
1.5
22.1
0.1
6.8
15.1
13.3
63.6
-22.5
29.3
6.6
37.6
27.5
10.1
-1.5
-.2
19.8
0.5
58.6
-39.3
-5.5
-35.7
-89.2
-9.9
7.3
38.9
5.0
33.9
8.7
0.1
16.5
2.7
56.9
-43.1
-8.1
-15.2
22.5
0.3
0.4
-17.0
-23.9
6.9
-9.1
-.3
-8.5
0.3
-17.2
8.4
-3.5
16.7
53.8
-7.6
2.0
-45.1
-24.5
-20.7
1.1
0.2
13.8
0.4
43.8
-30.4
-1.5
-58.0
-79.4
19.3
9.1
27.1
20.5
6.6
-4.4
-.9
-15.5
-.3
10.8
-26.0
-13.5
71.1
91.6
-29.5
-5.3
12.0
-3.8
15.8
-.6
0.3
-11.6
0.1
46.0
-57.7
14.1
80.8
34.3
-.1
-9.6
33.4
32.3
1.1
1.3
0.3
10.4
0.2
10.1
»
10.8
49.8
25.4
2.1
-13.5
0.7
-6.2
6.9
2.7
13.2
0.4
18.9
-6.1
19.1
256.8
164.6
7.7
-4.1
46.4
-4.2
50.5
1.1
-.9
33.2
M
10.9
22.3
8.9
29
-.6
-2.3
-.2
-.5
-.1
-1.2
-.2
-.7
-.6
-1.0
156.5
17.0
33.3
19.8
6.5
132.2 Net acq. of financial assets
Agency securities (1)
8.1
Mortgages (2)
49.2
Home
21.5
Multifamily
12.8
Consumer credit
Loans to business
Trade receivables
1
2
3
4
5
6
7
8
9
132.2 Net increase in liabilities
Corporate bonds
96.3
Commercial paper
35.9
10
11
12
a
9
10
11
12
13
14
15
16
17
ia
«
«
-1.0 Gross saving
0.9 Fixed nonres. investment
-18.3 Met acq. of ‘inancial assets
-6.8
Checkable dep. and currency
-33.7
Coroorate equities
-101.1
-61.2
-45.2
-16.0
-15.5
-4.2
-20.2
32.7
90.5
1
2
3
4
5
Credit market Instruments
U.S. govt, securities
Treasury
Agency
Municipal securities
Corporate 3 foreign bonds
Open market paper
Security credit
Miscellaneous assets
6
7
8
9
10
il
12
13
14
-16.9 Net increase in liabilities
-27.2
Security RPs, net
-31.8
Corporate bonds
-5.9
Corporate equities
47.6
Security credit
18.4
From banks
29.3
Customer credit balances
5.3
Trade payables
-.3
Taxes payable
Miscellaneous liabilities
-16.6
1.0
Fgn. direct Invest, ln US
52.5
Due to affiliates
Otner
-70.0
Proprietor net Investment
11.9
15
16
17
18
19
20
21
22
23
24
25
26
27
28
-.5 Discrepancy
29
F.132 :Issuers of Asset-■3acked Securities (ABSs)
78.9
17.2
59.5
51.9
2.3
5.3
13.2
-5.7
-5.4
115.1
20.1
46.4
25.4
2.8
18.1
14.8
21.3
12.4
100.8
26.4
60.8
50.9
2.0
7.9
1.1
10.9
1.6
50.7
-4.1
39.1
12.3
9.2
17.6
22.7
-2.8
-4.2
59.8
-.9
32.0
11.0
9.5
11.6
18.4
1.1
9.2
62.8
-11.1
21.4
9.1
4.1
8.2
24.8
7.6
20.2
67.6
-9.1
21.8
14.4
3.3
4.2
38.1
4.7
12.0
113.2
-3.6
34.0
18.7
6.2
9.1
7.0
9
67.7
14.0
40.1
33.5
3.0
3.6
3.2
8.3
2.2
61.0
9.5
12.3
89.9
4.4
11.9
194.5
1.6
59.5
27.8
9.5
22.2
78.1
8.8
46.5
10
11
12
67.7
63.a
3.9
78.9
88.6
-9.6
115.1
92.7
22.3
100.8
107.8
-7.0
50.7
58.4
-7.6
59.8
43.3
16.5
62.8
26.4
36.4
67.6
45.9
21.7
113.2
91.0
22.2
156.5
135.0
21.5
194.5
110.7
83.8
1
2
3
A
5
6
7
a
14.9
52.1
2.7
19.9
Commercial
Cl) Federally related mortgage pool securities bacning
privately issued CMOs.
(2) Mortgages backing privately issued pool securities
and privately Issued CMOs.
F.ISS Ban* Personal Trusts and Estates (3)
1
2
3
4
5
-7.2
-.8
-.1
-.8
0.1
0.1
-.2
-.1
-.3
0.2
17.6
-.8
-.1
-.8
0.1
15.0
0.9
-.2
0.7
0.4
24.7
1.9
-.4
1.7
0.6
23.6
2.4
-.4
2.0
0.7
11.9
2.2
-.3
1.8
0.6
-44.3
1.4
-.1
-.2
1.6
-45.6
1.2
0.1
-1.1
2.2
-63.9
i.i
0.1
-1.5
2.4
-37.1
1.1
0.1
-1.2
2.2
-47.3 set acq. af ‘inancial assets
Deposits
1.1
Checkable dep. and curr.
0.1
Time and savings deposits
-1.0
Money narket fund snares
2.0
6
7
3
9
10
11
12
13
14
15
16
10.0
1.9
0.5
1.3
13.1
-1.4
-.3
-3.4
44. 1
-63.8
3.4
9.9
1.9
0.5
1.3
14.1
-2.4
-.3
-3.4
47.8
-6i . 1
3.7
8.9
0.4
0.5
13.6
-1.8
-.3
-3.2
49.6
-44.3
3.9
8.9
-.2
-.2
«
8.4
-.5
-.2
1.4
30.6
-24.3
-1.1
10.2
-.6
-.3
-.3
7.1
*
-.2
3.8
24.4
-3.3
-3.6
7.7
-1.3
-.6
-.7
4.6
-.1
-.2
4.7
19.3
-1.4
-4.4
1.4
-2.4
-1.3
-1.1
0.9
-1.1
-.2
4.1
15.1
-3.4
-3.3
-10.3
-4.0
-2.5
-1.5
-6.0
-2.3
0.3
1.3
-13.1
-23.1
-1.7
-20.6
-5.5
-3.5
-2.1
-12.3
-3.3
0.5
M
-24.0
-1 .2
-1.0
-23.7
-6.1
-3.8
-2.3
-14.2
-3.6
0.6
-.4
-10.4
-30.2
-.7
-20.2
-5.7
-3.6
-2.1
-11.8
-3.3
0.5
2.4
-19.4
-1.3
-18.1
-5.5
-3.5
-2.1
-10.3
-3.3
0.5
0.2
5.2
-34.4
-1.1
17
-7.2
0.1
17.6
15.0
24. 7
23.6
11.9
-44.3
-45.6
-63.9
-37.1
-47.3 Net incr. m liab. (HH asset)
(NS CF CCc_a5S.
S'
Credit market instruments
U.S. government securities
Treasury
Agency
Municipal securities
Corporate i foreign bonds
Mortgages
Ooen market oacer
Mutual ‘und shares
Cor cor ate equities
Miscellaneous assets
jsts anp estates administered oy
(3) Inc luces s er serai
C-ncan ;»s .
noncesosit ■>ori"'3u“ad
2
3
4
5
6
7
a
9
10
11
12
13
IA
15
16
17
Z.1,JUNE 13, 199ft
Monetary and lnsuranee Reserves
Monetary and lnsuranee Reserves
F.200-F.202 Foreign Exchanse, Treasury Curreney, and Insurance Reserves
39
ANNUAL FLOWS
ANNUAL FLOWS
1984
1985
1987
198ft
1988
1989
1990
1991
1992
1993
1994
1995
F.200 Gold and Official Foreign Ex change Holdings (1)
1 Total U.S. reserves
3.1
3.9
-.3
-9.1
3.9
25.3
2.2
-5.8
-3.9
1.4
-5.3
9.ft
1
2 U.S. gold stock and SORs
3
U.S. govt.: Ex. Stab. Fund
4
Monetary authority (2)
1.0
1.0
»
0.9
0.9
M
0.2
0.3
■
0.5
O.S
■
-.1
-.1
ft
0.5
0.5
a
0.2
0.2
■
0.2
0.2
■
-2.3
-2.3
>
0.5
0.5
■
0.4
0.4
■
0.8
0.8
«
2
3
4
5 U.S. foreign exchange position
ft
Official fgn.currency hldgs.
7
Treasury
Monetary authority
8
2.2
1.2
O.ft
0.6
3.0
3.9
1.9
1.9
-.ft
0.9
0.5
0.5
-9.7
-7.ft
-3.8
-3.8
4.0
5.1
2.5
2.5
24.8
25.2
12.6
12.6
2.0
2.7
1.3
1.3
-5.9
-ft.3
-3.2
-3.2
-l.ft
-4.3
-2.1
-2.1
0.8
0.8
0.4
0.4
-5.8
-5.3
-2.6
-2.6
8.8
6.3
3.2
3.2
5
ft
7
8
1.0
1.0
e
-.9
-.9
■
-1.5
-1.5
e
-2.1
-2.1
■
-1.0
-1.0
■
-.5
-.5
-
-.7
-.7
■
0.4
0.4
■
2.7
2.7
■
«
O.i
•
-.5
-.5
■
-2.0
-2.0
-
-
2.2
2.2
1
2
0.2
0.4
-.2
0.4
0.6
-.2
0.7
0.9
-.2
0.6
1.0
-.5
3
4
5
9
10
11
Net IMF position
U.S. government
Monetary authority
2.5 9
2.5 10
11
(11i Lines 1, 2, and 3 exclude Increases in SORs through allocations, which
have occurred at various dates beginning January 1970. Transact ions
in SDRs are included. Also excluded from the table are revaluations of
foreign currency holdings, gold, SDRs, and IMF position. Allocations
and revaluations are included in taoles on outstandings.
(2) Treasury gold stock.
F.201 SDR Certificates and Treasury Currency
SDR certificates:
1 Liab.: U.S. government
2 Asset: Monetary authority
-
0.1
0.1
0.3
0.3
-
-
3.5
3.5
1.5
1.5
-
Treasury currency:
3 Liab.: U.S. government
4 Asset: Monetary authority
5 Discrepancy (seigniorage)
0.6
0.7
-.1
0.4
0.6
-.2
0.5
0.5
■
0.5
O.ft
-.1
0.5
0.6
-.1
0.6
0.8
-.2
1.0
0.8
0.2
■
0.6
-.6
F.202 ][nsurance and Pension Fund Reserves
Life Insurance reserves:
1 Net change in liabilities
U.S. government
2
Life Insurance companies
3
5.2
0.2
5.0
10.7
0.3
10.4
17.5
0.3
17.2
26.0
0.3
25.7
25.3
0.3
24.9
28.8
0.3
28.4
25.7
0.4
25.3
25.7
0.1
25.6
27.3
-.4
27.7
35.2
-.5
35.7
34.0
-.3
34.3
49.9
-.1
50.0
1
2
3
4 Net change in assets (HH)
5.2
10.7
17.5
26.0
25.3
28.8
25.7
25.7
27.3
35.2
34.3
49.9
4
153.9
18.0
48.9
44.2
42.8
250.7
18.8
55.6
126.6
49.6
176.2
20.8
68.3
30.2
56.9
150.3
18.9
33.1
38.4
60.0
211.3
19.6
67.5
60.5
63.8
192.0
20.8
58.6
45.3
67.5
243.5
21.7
95.9
64.1
61.9
198.2
25.5
46.4
72.5
53.8
238.6
27.5
76.7
81.8
52.7
247.3
27.6
86.3
82.7
53.6
248.0
27.8
71.2
87.2
61.8
258.5
15.9
83.3
98.3
61.0
5
6
7
153.9
250.7
176.2
150.3
211.3
192.0
243.5
198.2
238.6
247.3
248.0
258.5
Pension fund raserves:
5 Net change in liabilities
U.S. government
6
7
Life Insurance companies
Private oension «unds (3)
8
9
St.Sloc. govt. rtr. funds
10 Net change in assets (HH)
(3) Includes unallocated insurance company contracts beginning in
1985:Q4.
BILLIONS OF DOLLARS.
a
9
:o
2.1,JUNE 13, 1996
Monetary and Insurance Reserves
Monetary and Insurance Reserves
F.200-F.202 Foreign Exchange, Treasury Currency, and Insurance Reserves
SEASONALLY ADJUSTED ANNUAL RATES
II
1993
III
IV
1
I
SEASONALLY ADJUSTED ANNUAL RATES
1994
I
II
III
IV
1
11
1995
I
II
F.200 Gold and Official Foreign Exchange Holdings
III
IV
I
-3.3
2.2
2.7
0.2
-14.1
0.7
-a.l
21.3
10.9
7.6
-1.3
0.7
0.7
0.5
0.5
-
0.5
0.5
0.4
0.4
0.4
0.4
3.5
3.5
-1.4
-1.4
0.6
0.6
a
0.5
0.5
0.6
0.6
a
0.4
0.4
-
5
6
7
-4.0
-2.7
-1.4
-1.3
1.7
1.5
2.2
1.9
1.0
1.0
-.2
-.2
-.1
-.1
-14.6
-13.6
-6.a
-6.a
0.2
1.3
0.7
0.7
-8.6
9
10
11
-1.3
-1.2
0.2
0.2
0.3
0.3
*
a
-1.0
-1.0
-
-l.l
-l.l
a
o.a
o.a
a
e
a
a
a
a
a
a
a
a
-4.4
-4.4
17.8
15.7
7.9
7.8
10.3
7.1
3.6
3.6
9.0
5.1
2.5
2.5
-1.9
-2.5
-1.3
-1.3
0.1
0.1
-
2.1
2.1
-
3.1
3.1
-
4.0
4.0
-
0.6
0.6
-
-a.7
1996
I
•:d
2
3
4
a
I1
11
-1.3 Total U.S. reserves
1
0.8 U.S. gold stock and SDRs
U.S. govt.: Ex. Stao. Fund
o.a
a
Monetary authority (2)
2
3
4
-2.1 U.S. foreign exchange position
Official fgn.currency hldgs.
-5.5
Treasury
-2.8
Monetary authority
-2.8
5
6
7
a
Net IMF position
U.S. government
Monetary authority
9
10
11
3.4
3.4
-
(1) Lines 1, 2, and 3 exclude Increases In SDRs through allocations, which
have occurred at various dates beginning January 1970. Transactions
In SDRs are included. Also excluded fron the table are revaluations of
foreign currency holdings, gold, SDRs, and IMF position. Allocations
and revaluations are Included in tables on outstandings.
(2) Treasury gold stock.
F.201 SDR Certificates and Treasury Currency
I
2
-
-
-
-
-
-
-
-
-
8.6
8.6
-
3
4
5
0.4
0.5
-.2
0.4
0.6
-.2
0.7
0.9
-.2
0.7
0.9
-.2
0.6
0.8
-.2
0.8
1.0
-.2
0.7
0.9
-.2
0.7
0.9
-.2
0.7
1.1
-.4
0.8
1.1
-.3
1.0
-1.0
-
SDR certificates:
Liab.: U.S. government
Asset: Monetary authority
Treasury currency:
a
Liab.: U.S. government
1.0 Asset: Monetary authority
-.9 Discrepancy (seigniorage)
I
2
3
4
5
F.202 Insurance and Pension Fund Reserves
Life insurance reserves:
1
2
3
35.3
-.5
35.8
36.6
-.5
37.1
35.5
-.4
35.9
24.9
-.4
25.2
21.7
-.3
22.0
67.7
-.3
68.0
21.6
-.2
21.8
54.0
-.2
54.2
49.9
-.1
50.0
29.9
-.1
30.0
66.0
4
35.3
36.6
35.5
24.9
21.7
67.7
21.6
54.0
49.9
5
6
7
8
9
249.7
28.7
85.4
83.2
52.4
267.1
29.5
99.5
84.9
53.2
251.2
28.2
92.3
80.6
50.1
239.8
24.0
91.7
70.8
53.3
220.7
28.2
30.7
81.9
79.9
238.0
29.2
72.9
93.6
42.3
293.4
29.5
89.6
102.6
71.7
302.5
23.0
100.6
119.4
59.4
10
249.7
267.1
251.2
239.8
220.7
238.0
293.4
302.5
66.0
56.0 Net change in liabilities
U.S. government
56.0
Life insurance companies
1
2
3
29.9
66.0
56.0 Net change in assets (HH)
4
310.7
34.6
88.7
128.1
59.3
223.0
30.7
72.0
55.7
64.6
197.7
-24.7
71.6
90.0
60.9
301.5 Net change in liabilities
77.7
U.S. government
77.5
Life insurance companies
86.4
Private pension funds (3)
60.0
St.aioc. govt. rtr. funds
310.7
223.0
197.7
301.5 Net change in assets (HH)
a
Pension fund reserves:
(3) Includes unallocated Insurance conpany contracts oeginnlng in
1985:Q4.
BILLIONS OF DOLLARS.
5
6
7
8
9
10
2.1,JUNE IS, 1996
Interbank Claims
Interbank Claims
F.203 Net Interbank Claims
41
ANNUAL FLOWS
ANNUAL FLOWS
1984
1 Net ehange ln liabilities
2
Nonetary authority
S
Depository inst. reserves
4
Vault sash
1985
1986
1987
1988
1989
1990
1991
1992
1993
1994
13.9
3.6
0.4
3.2
29.7
8.1
6.8
1.3
31.2
19.6
19.5
0.1
45.4
-7.1
-6.3
-.8
2.0
0.3
-2.4
2.7
-16.2
-2.7
-3.8
1.1
35.0
7.0
3.1
3.9
-3.4
-8.2
-9.2
1.0
49.4
0.9
2.7
-1.7
50.5
3.7
2.9
0.8
89.7
1.3
-4.2
5.5
1995
10.1
1.3
-1.2
2.4
1
2
3
4
5
6
7
8
9
10
11
Commerelal banking
To monetary authority
To banks ln fgn. entries.
Liabilities, net
U.S.-chartered banks
Due to fgn. affils.
-Due from fgn.affils.
10.3
2.0
2.8
-.1
-5.8
0.9
6.7
21.5
-.4
16.6
11.9
8.5
10.3
1.8
11.7
-1.2
15.7
14.6
-3.6
-5.1
-1.5
52.5
1.8
54.7
52.6
26.4
12.0
-14.4
1.7
-1.2
5.9
5.5
2.2
12.1
9.9
-13.5
-1.9
-7.2
-9.1
-7.7
-9.7
-2.0
28.0
0.8
25.6
25.2
16.7
14.9
-1.8
4.8
-1.5
-19.9
-17.1
-5.7
7.4
13.1
48.4
3.0
50.3
48.6
-6.5
-10.1
-3.7
46.9
-2.9
45.6
46.3
19.3
6.6
-12.8
88.4
-1.5
92.7
93.5
74.3
52.7
-21.6
8.8 5
0.7 6
11.2 7
10.8 8
-2.5 9
-14.0 10
-11.6 ll
12
IS
14
Bank holding companies
Due to *gn. affil.
-Due from fgn. affil.
-.6
0.8
1.4
-.5
-1.1
-.6
1.3
1.2
-.1
3.5
0.9
-2.6
1.7
4.7
3.0
1.8
-2.2
-4.0
0.4
0.5
0.1
-5.7
-2.2
3.5
5.8
1.0
-4.8
-2.3
-2.3
e
-7.8
-2.5
5.3
-3.9 12
-1.2 13
2.7 14
15
16
17
Fgn. bkg. off. in U.S.
Due to fgn. affil.
-Due from fgn. affil.
6.3
-.9
-7.2
3.9
7.4
3.5
16.9
18.7
1.8
22.8
13.0
-9.7
1.5
0.3
-1.2
-3.2
-13.2
-10.0
8.1
7.9
-.2
-5.7
5.4
11.1
49.3
3.7
-45.6
29.2
-1.7
-30.9
27.1
1.4
-25.7
17.2 15
11.4 16
-5.7 17
18
19
20
Less: Dep. at f9n. banks
U.S.-enarterad banks
Fgn. bkg. off. in U.S.
-2.9
-4.6
1.7
-4.7
-2.0
-2.7
-1.1
-i.O
-.1
-2.0
-1.9
-.2
-.4
-.2
-.2
-1.9
-2.3
0.4
-.5
-.7
0.3
2.8
2.9
-.1
-1.7
-1.7
e
0.7
0.7
•
0.8
-.4
1.3
-.4 18
-2.5 19
2.1 20
21
22
23
24
25
26
5.5
4.6
•
-2.5
-3.1
5.5
5.3
-1.7
6.9
0.3
1.3
5.3
-2.8
-.9
4.7
0.2
7.3
-2.8
-4.0
2.2
3.2
-1.9
9.1
-4.0
-3.0
0.1
4.3
0.3
7.0
-3.0
-4.4
-14.0
3.6
0.1
7.9
-4.4
1.6
-9,9
-7.6
-14.4
5.2
1.6
26.2
17.9
8.4
-2.2
-15.6
26.2
-4.9
14.6
-10.6
-.9
-4.8
-4.9
4.2
13.3
6.0
-.1
1.9
4.2
-2.7
5.6
4.9
-.4
8.1
-2.7
-3.1
-7.4
-8.1
-.1
-4.9
-3.1
27
28
To U.S. banking, net
U.S.-chartered barks
Liabilities
To bank holding eos.
To fgn. off. in U.S.
Unallocated
Less, due *rom:
Fgn. offices in U.S.
Bank holding sos.
-4.7
■
6.3
2.2
6.1
-.5
1.2
-.2
9.2
-5.0
16.3
1.3
5.7
-3.4
-8.1
-1.4
-21.8
-3.4
-10.5
3.2
-6.5
5.8
-1.3 27
0.6 28
29
30
31
Bank holding eomoanies
Due to U.S. banns
-Due from U.S. banks
2.5
«
-2.5
2.0
2.2
0.3
-.7
-.5
0.2
1.8
-.2
-1.9
-5.4
-5.0
0.3
1.2
1.3
0.1
11.0
-3.4
-14.4
0.8
-1.4
-2.2
-2.5
-3.4
-.9
3.2
3.2
-.1
6.2
5.8
-.4
0.7 29
0.6 30
-.1 31
32
33
34
Fgn. bkg. off. ln U.S.
Due to U.S. banks
-Due from U.S. banks
-1.5
-4.7
-3.1
5.0
6.3
1.3
-1.2
6.1
7.3
-7.9
1.2
9.1
2.3
9.2
7.0
8.4
16.3
7.9
0.4
5.7
5.2
7.5
-8.1
-15.6
-17.0
-21.8
-4.8
-12.3
-10.5
1.9
-14.6
-6.S
8.1
3.6 32
-1.3 33
-4.9 34
35 Net change ln assets
Rest of the world
36
Domestic
37
Nonetary authority
38
Federal Reserve float
39
Loans to member banks
40
8.4
2.8
5.6
2.0
-.7
2.7
24.4
16.6
7.7
-.4
0.1
-.5
34.1
15.7
18.4
-1.2
0.3
-1.5
49.3
54.7
-5.3
1.8
-.5
2.3
5.0
5.9
-.9
-1.2
0.5
-1.6
-11.8
-7.2
-4.6
-1.9
-.2
-1.7
33.5
25.6
7.9
0.8
l.l
-.3
-29.6
-19.9
-9.7
-1.5
-1.5
M
54.2
50.3
3.9
3.0
2.5
0.5
46.3
45.6
0.7
-2.9
-2.3
-.6
92.5
92.7
-.2
-1.5
-1.6
0.1
13.2
11.2
2.0
0.7
0.8
-.1
41
42
43
Commercial banking
Reserves at F.R.
Vault cash
2.8
-.5
3.2
6.4
5.1
1.3
17.9
17.8
0.1
-6.4
-5.6
-.8
-.1
-2.8
2.7
-1.9
-3.0
1.1
8.1
4.2
3.9
-7.8
-8.8
1.0
0.8
2.5
-1.7
3.3
2.5
0.8
1.9
-3.5
5.5
1.4 41
-l.l 42
2.4 43
44
Thrifts: Reserves at F.R.
45 Discrepancy:
Floats, etc.
BILLIONS OF DOLLARS.
21
22
23
24
25
26
35
36
37
38
39
40
0.9
1.7
1.7
-.7
0.4
-.8
-1.1
-.5
0.1
0.4
-.6
-.1 44
5.5
5.3
-2.8
-4.0
-3.0
-4.4
1.6
26.2
-4.9
4.2
-2.7
-3.1 45
2.1,JUNE 13, 1996
Interbank Claims
Interbank Claims
F.203 Net Interbank Claims
SEASONALLY
II
^2
adjusted annual rates
1993
III
IV
I
1
seasonally adjusted annual rates
I
II
1994
III
IV
i
1
I
II
1995
III
IV
I
1
1996
I
-80.9 Net change In liabilities
Monetary authority
-34.5
Depository inst. reserves
-19.8
-14.7
Vault cash
1
2
3
4
64.2
-6. a
-9.2
2.4
52.4
-1.0
1.6
-2.5
34.9
3.1
8.2
-5.1
144.2
11.6
3.8
7.8
110.7
17.8
10.3
7.6
4.1
-34.3
-21.1
-13.2
99.9
10.1
-9.6
19.7
-13.6
-19.1
-3.0
-16.2
25.2
6.4
1.9
4.5
-43.2
-16.3
-14.9
-1.4
71.8
34.3
11.2
22.8
5
6
7
a
9
10
11
71.0
2.7
64.a
65.5
-14.0
-4.0
10.0
53.3
8.3
56.9
56.4
16.1
l.l
-15.1
31.8
-11.3
22.5
28.8
26.9
6.3
-20.6
132.6
-.4
157.8
157.2
83.1
45.9
-37.3
92.9
2.6
84.8
80.7
73.2
58.2
-15.0
38.4
-3.5
31.7
30.5
45.0
14.7
-30.3
89.9
-4.7
96.4
105.7
95.8
92.1
-3.6
5.5
2.5
2.2
3.7
20.5
20.3
-.2
18.8
1.5
9.1
4.6
-23.1
-19.9
3.2
-26.9
-.1
-34.4
-23.0
-1.3
-46.0
-44.7
37.8
-1.0
67.9
58.0
-5.9
-10.5
-4.7
-46.4
-.7
-58.1
-46.2
-36.0
-61.4
-25.4
5
Commercial banking
6
To monetary authority
7
To banks in fgn. entries.
Liabilities, net
8
9
U.S.-chartered banks
Due to fgn. affils. 10
-Due from fgn.affils. 11
12
13
14
18.0
-5.6
-23.5
-7.9
-1.1
6.8
4.2
-2.4
-6.6
0.3
3.3
3.0
-25.1
-1.9
23.2
8.7
-4.1
-12.8
-15.2
-7.3
7.9
-5.5
-.7
4.8
-3.3
-5.0
-1.6
-11.7
2.6
14.3
4.9
-1.7
-6.6
-4.1
-1.6
2.5
Bank holding companies 12
Due to fgn. affil.
13
-Due from fgn. affil. 14
15
16
17
61.5
0.2
-61.3
48.1
14.2
-33.9
-2.4
0.5
2.9
73.8
50.4
-23.4
32.6
-20.2
-52.8
-23.2
-9.9
13.3
25.2
-14.7
-39.9
-11.3
16.7
28.1
31.1
12.6
-18.5
-10.0
-1.3
8.7
59.0
17.7
-41.2
-6.1
-16.9
-10.8
Fgn. bkg. off. In U.S. 15
Due to fgn. affil.
16
-Due from fgn. affil. 17
ia
19
20
0.7
-.1
o.a
-.5
3.0
-3.5
6.3
4.7
1.6
-.6
0.3
-.9
-4.1
-8.1
4.0
-1.3
S.l
-4.4
9.3
3.0
6.4
1.4
«
1.4
-4.5
-4.7
0.1
11.4
6.6
4.8
-9.9
-12.0
2.1
11.9
8.1
3.8
Loss: Dep. at fgn. banks 18
U.S.-chartered ban«s
i9
Fgn. bkg. off. In U.S. 20
21
22
23
24
25
26
3.5
21.7
15.4
1.3
10.6
3.5
-11.8
5.9
-9.4
2.9
-.4
-li.a
20.6
19.3
21.2
-2.3
3.3
20.6
-24.8
-34.0
-47.8
-1.5
-21.4
-24.8
5.4
45.3
35.3
0.2
29.6
5.4
10.1
1.4
4.0
0.2
-6.2
10.1
-1.7
9.9
28.1
-.6
30.4
-1.7
0.8
-53.1
-49.5
0.2
-50.5
3.8
8.2
8.7
11.6
-.2
3.6
8.2
7.6
18.8
28.8
-.1
21.2
7.6
-29.1
-3.9
-23.2
-.3
6.3
-29.1
12.4
-83.3
-25.7
-38.1
12.4
27
2d
-12.3
6.0
-la.o
2.a
-1.9
3.7
-10.7
-3.1
-18.1
8.1
-2.9
5.5
5.6
12.5
3.7
a
4.6
-1.7
10.3
-.3
-23.6
4.4
14.3
43.3
29
30
31
4.7
6.0
1.3
-.1
2.8
2.9
6.5
3.7
-2.8
-1.5
-3.1
-1.5
7.8
8.1
0.2
5.4
5.5
0.2
13.1
12.5
-.6
-.2
0.2
-1.4
-1.7
-.2
-.3
-.3
-.1
4.7
4.4
-.3
32
33
34
-22.9
-12.3
10.6
-17.6
-ia.o
-.4
-5.2
-1.9
3.3
10.8
-10.7
-21.4
-47.7
-18.1
29.6
3.4
-2.9
-6.2
-24.8
5.6
30.4
54.2
3.7
-50.5
1.0
4.6
3.6
-ll.O
10.3
21.2
35
36
37
sa
39
40
60.7
64.8
-4.2
2.7
-.5
3.1
64.2
56.9
7.3
8.3
2.7
5.5
14.3
22.5
-8.2
-11.3
*
-11.3
169.0
157.8
11.2
-.4
-1.9
1.5
105.3
84.8
20.5
2.6
1.7
1.0
-6.0
31.7
-37.8
-3.5
-2.7
-.8
101.7
96.4
5.3
-4.7
-3.6
-1.1
-14.4
2.2
-16.6
2.5
3.1
-.6
17.0
9.1
7.9
1.5
0.9
0.5
41
42
43
-a.2
-10.6
2.4
-1.0
1.5
-2.5
2.2
7.3
-5.1
12.4
4.7
7.8
18.0
10.4
7.6
-33.3
-20.1
-13.2
10.5
-9.2
19.7
-18.1
-1.9
-16.2
44
1.4
45
3.5
H
-ii.a
BILLIONS OF DOLLARS.
a
1
2
3
4
To U.S. banking, net
U.S.-chertered banks
Liabilities
To bank holding cos.
To fgn. off. in U.S.
Unallocated
Less, due from:
Fgn. offices in U.S.
Bank holding cos.
21
22
23
24
25
26
43.3
43.3
Bank holding companies
Due to U.S. banks
-Due from U.S. banks
29
30
31
-29.9
-23.6
6.3
52.4
14.3
-38.1
Fgn. bkg. off. in U.S.
Due to U.S. banks
-Due from U.S. banks
32
33
34
-50.8
-34.4
-16.3
-.1
-.9
0.8
100.9
67.9
33.0
-1.0
0.1
-l.l
-93.3 Net change In assets
-58.1
Rest of the world
Domestic
-35.2
-.7
Monetary authority
-.3
Federal Reserve *loat
-.4
Loans to member banks
35
36
37
38
39
40
6.0
1.5
4.5
-16.1
-14.7
-1.4
33.6
10.8
22.8
-34.5
-19.8
-14.7
41
42
43
0.9
-.8
-.2
-1.0
-.5
-l.l
0.4
-.2
0.5
20.6
-24.8
5.4
10.1
-1.7
0.8
8.2
7.6
-29.1
a
a
a
Commercial banking
Reserves at F.R.
Vault cash
Thrifts: Reserves at F.R.
12.4 Discrepancy:
Floats, etc.
27
28
44
45
2.1,JUNE 13, 1996
Deposits
Deposits
F.204-F.205 □•posits
43
ANNUAL FLOWS
ANNUAL FLOWS
1984
1985
1986
1987
1988
1989
1990
1991
1992
1993
1996
1995
F.206 Checkaole Deposits and Currency
1 Net change In liabilities
66.9
83.8
126.6
3.9
62.7
6.6
63.6
86.3
113.5
117.3
-9.7
-12.5
1
2
3
6
5
Honetary authority
U.S. govt, cash 8 deposits
Deposits due to Foreign
Currency outside banks
10.3
1.7
■
8.6
16.6
6.1
0.1
12.6
12.6
-1.9
-.2
16.6
16.7
-2.3
-.1
19.0
18.1
3.3
0.1
16.7
9.5
-2.6
0.2
11.7
25.2
2.8
-.2
22.6
29.2
8.8
0.6
19.8
17.6
-10.3
-.7
28.7
37.1
7.2
0.1
29.8
25.3
-7.7
-.1
33.1
17.0
-1.2
0.2
18.0
2
3
6
5
6
7
8
9
Commercial banking
U.S. government deposits
Deposits due to Foreign
Private domestic deposits
28.7
6.0
2.1
22.6
56.2
10.3
1.6
62.6
96.5
1.7
2.9
90.0
-19.7
-5.8
-1.3
-12.6
17.1
7.3
-.6
10.6
-3.6
-3.6
-.1
0.1
21.7
5.3
-.1
16.5
37.6
5.5
-2.0
36.1
92.8
-5.9
2.3
96.6
76.1
12.1
-.6
62.6
-31.7
-18.9
6.6
-17.2
-65.7
-6.7
0.6
-61.6
6
7
8
9
7.9
6.6
1.5
13.0
9.9
3.1
17.5
17.1
0.6
7.0
5.3
1.7
7.5
6.8
0.8
0.2
-1.1
1.3
-3.3
-6.8
1.5
19.5
17.3
2.2
3.2
-1.6
6.5
6.1
6.6
1.7
-3.3
-5.6
2.0
16.2 10
16.1 11
2.1 12
13 Net change In assets
66.9
83.8
126.6
3.9
62.7
6.6
63.6
86.3
113.5
117.3
-9.7
-12.5 13
16
15
16
17
18
19
20
21
Household seetor
NonFlnancial business
Farm
NonFarm noncorporate
Corporate
State and local governments
U.S. government
Rest oF the uorld
12.9
20.7
0.2
6.8
15.6
5.0
5.3
2.1
36.7
23.3
0.7
11.5
11.1
1.1
13.0
1.5
121.2
0.1
1.1
2.2
-3.2
2.5
0.6
2.7
5.9
12.3
-.2
0.7
11.8
-.7
-8.1
-1.6
-15.1
37.7
0.5
7.2
30.1
3.0
9.0
-.5
-6.6
20.1
0.1
3.7
16.3
0.6
-16.2
0.2
0.3
16.8
0.6
-1.3
15.7
-1.0
6.8
-.3
56.6
17.5
1.0
0.8
15.7
5.2
27.6
-1.6
110.3
13.7
1.8
5.0
6.9
3.1
-16.9
1.5
72.2
18.1
1.7
2.8
13.6
1.6
20.7
-.3
7.6
8.9
1.7
3.0
6.3
2.5
-21.7
6.3
-28.6
19.5
1.7
3.7
16.1
2.9
•
0.9
16
15
16
17
18
19
20
21
22
23
26
25
26
27
28
29
30
31
32
33
36
Financial sectors
Govt.-spons. enterprises
Commercial banking
Savings Institutions
Credit unions
LiFe Insurance companies
Other insurance companies
Private pension Funds
St.Bloc. govt. rtr. Funds
Finance companies
Money market mutual Funds
Brokers and dealers
Bank personal trusts
2.3
0.6
0.5
-1.2
0.6
0.7
0.5
0.6
0.6
0.2
-1.0
0.3
0.3
8.2
0.8
0.6
0.8
0.7
0.5
1.2
•
0.6
0.3
1.6
2.6
-.6
7.1
1.5
-.1
0.5
0.7
0.7
1.3
-1.6
0.7
0.6
-.2
2.2
0.8
-6.5
-.1
-.8
-2.3
-.9
-.1
-.3
1.8
0.6
-.3
-1.6
-.8
6.2
■
-.6
0.8
0.2
-.3
-.1
2.9
-.6
0.8
1.0
1.9
0.1
-1.7
-1.3
-.6
-.8
0.6
0.5
0.6
-.6
-1.2
1.0
-.6
0.6
-.1
13.2
-.2
-.1
-.3
-.1
0.5
-.8
1.5
1.1
ll.l
0.5
0.1
-10.2
-.9
-.8
2.0
0.6
0.5
-i.l
-.3
0.1
1.2
-11.5
-.1
•
-.5
•
-.5
-.6
1.2
-.6
0.2
e
0.8
1.3
-2.6
0.2
-.1
7.8
0.9
-.3
3.1
-.1
0.3
-.6
-.1
0.7
0.6
1.6
1.9
-.1
-3.7
-.9
0.6
-1.5
0.6
-.2
-.1
-.6
3.6
-1.3
-.3
-.3
2.6
0.2
0.2
1.6
0.9
0.8
•
-.1
-2.1
0.6
-1.0
1.7
0.1
22
23
26
25
26
27
28
29
30
31
32
33
36
35
Mall Float
-1.6
2.1
-9.5
0.6
2.5
6.2
11.8
-8.6
2.2
-2.8
-7.6
-9.8 35
10
11
12
ThriFt institutions
Savings Institutions
Credit unions
F.205 Time ano Sewings Deposits Cl)
238.1
159.7
133.0
126.9
176.0
115.6
-2.4
-57.0
-130.4
-93.8
-20.4
162.1
1
2
Small time and savings deps.
151.3
142.6
129.4
77.1
122.8
98.7
63.7
1.5
-57.2
-70.3
-40.0
96.5
2
3
6
5
6
Commercial banking
U.S.-chartered banks
Fgn. banning oFF. in US
Benks in U.S.-aFF. areas
75.1
76.6
0.5
81.8
80.3
1.1
0.3
74.3
71.6
2.2
0.5
27.9
27.4
0.6
-.1
74.0
73.1
0.5
0.3
100.7
96.5
3.7
0.5
123.0
121.9
-1.0
2.1
78.9
80.0
-.1
-1.0
2.7
2.1
0.2
0.4
-11.9
-10.9
-.8
-.2
-l.l
-.7
-1.1
0.8
113.8
113.3
-.7
1.2
3
4
5
6
7
8
9
ThriFt institutions
Savings institutions
Credit unions
76.2
66.9
11.3
60.8
41.4
19.4
55.2
29.0
26.1
49.2
37.9
11.4
48.9
37.6
11.3
-2.0
-6.2
4.2
-59.3
-73.7
14.4
-77.4
-94.9
17.5
-60.0
-75.5
15.5
-58.4
-68.1
9.8
-38.9
-46.4
5.5
-17.3
-28.9
11.6
7
8
9
1 Net change in liabilities
m
86.8
17.1
3.6
49.8
53.2
16.9
-66.1
-58.5
-73.2
-23.5
19.6
65.6 10
11
12
13
16
Commercial banking
U.S.-chartered oanks
Fgn. banking oFF. in US
Banks in U.S.-aFF. areas
37.8
33.9
3.9
11.0
10.8
-.2
0.3
1.5
-6.6
7.6
0.5
41.4
37.7
3.8
-.1
41.8
35.2
6.3
0.3
28.9
24.0
4.4
0.5
-22.1
-20.5
-3.7
2.1
-24.0
-73.1
50.1
-1.0
-66.8
-76.2
9.0
0.4
-21.0
-20.0
-.8
-.2
21.3
17.9
2.6
0.8
54.8
42.6
11.0
1.2
15
16
17
ThriFt institutions
Savings instltutlens
Credit unions
69.0
68.9
0.1
6.1
5.8
0.3
2.1
1.4
0.7
8.4
8.1
0.3
11.4
11.0
0.6
-12.1
-15.i
3.1
-44.0
-41.9
-2.1
-34.4
-35.3
0.8
-6.4
-7.9
1.6
-2.5
-3.6
1.1
-1.7
-2.1
0.4
10.8 15
9.2 16
1.7 17
238.1
159.7
133.0
126.9
176.0
115.6
-2.4
-57.0
-130.4
-93.8
-20.4
162.1 18
-54.0
-6.7
-.1
-6.6
-10.1
0.1
-.2
-74.3
-17.2
-2.2
-15.0
-6.2
-.7
-l.l
-108.2
23.6
1.3
22.3
-4.8
-.1
6.8
-7.1
-1.2
1.3
-2.6
5.8
-.1
1.5
150.2
0.4
1.9
-1.5
9.8
0.3
-6.5
19
20
21
22
23
24
25
14.0
-.3
5.0
0.5
0.1
13.2
-4.6
-30.9
-1.3
0.3
-22.4
-1.8
-.5
-5.2
-11.2
-.7
-1.3
-7.9
2.6
-2.8
-1.1
-19.2
8.0
-.2
0.4
-11.0
-1.2
20.9
-1.0
26
27
28
29
30
31
32
10
Large time deposits (2)
18 Net ehange in assets
19
20
21
22
23
26
25
Household sector
NonFlnancial business
NonFarm noncorporate
Corporate
State and local governments
U.S. government
Rest oF the *orld
230.6
-1.9
3.4
-5.3
0.2
0.5
4.7
114.2
17.5
5.5
12.0
7.0
e
3.2
86.0
21.6
1.7
19.9
2.4
0.2
-2.5
129.8
-5.0
-1.9
-3.1
7.1
0.2
0.9
178.2
-13.4
4.4
-17.8
-2.0
-.2
3.4
86.8
-2.6
6.6
-9.2
-2.8
-.1
4.7
49.0
-16.6
-.3
-16.3
-2.7.4
0.1
-.7
26
27
28
29
30
31
32
Financial sectors
Saving institutions
Credit unions
Private pension Funds
St.Slocal govt.rtr.funds
Money market mutual eunds
Bank personal trusts
3.9
-5.5
-1.2
7.2
3.2
-.3
0.6
17.8
2.3
5.0
13.8
1.4
-6.7
2.1
23.4
4.0
7.1
10.5
-3.4
2.7
2.5
-6.0
-8.5
0.4
-10.8
-4.7
14.5
3.1
10.0
«
-3.5
9.6
1.9
-.8
2.6
29.6
-2.1
-2.7
22.4
1.9
9.3
0.8
-31.5
-.1
0.4
-9.3
-1.7
-21.1
0.2
(1) F.296 has been consolidated In to F.205.
(2) Large time deposits 3re these issued in amounts □F $100,,000 or more.
BILLIONS OF DOLLARS
-i.a
-8.9
-6.6
-3.0
-.5
1.6
11
12
13
14
Z.l,JUNE IS, 1996
Deposits
Deposits
44
F.204-F.205 Deposits
SEASONALLY ADJUSTED ANNUAL RATES
SEASONALLY ADJUSTED ANNUAL RATES
II
1993
III
IV
I
I
II
I
1994
III
IV
|
I
II
I
1995
III
IV
I
i
1996
I
F.204 Cheeksble Deposits ano Currancy
1
230.2
87.6
94.7
112.6
-44.9
-66.0
-40.5
42.6
133.5
-151.5
-75.0
51.7 Net change In liabilities
2
3
4
5
90.7
56.6
-.1
34.3
7.2
-35.0
0.9
41.4
17.4
-6.7
-.5
24.5
26.5
-16.5
0.3
42.7
17.9
-16.8
0.6
36.0
36.6
1.6
-1.0
36.0
20.3
2.9
-.3
17.7
52.2
6.3
0.6
43.3
53.9
32.9
-.7
21.6
-29.7
-35.5
0.2
5.6
-6.6
-10.6
0.9
1.1
42.7
24.0
-.6
19.3
Monetary authority
U.S. govt, cash 8 deposits
Deposits due to Foreign
Currency outside banks
2
3
4
5
6
7
8
9
123.0
14.5
-.3
108.7
69.6
11.7
15.3
42.6
62.8
29.4
-14.7
46.1
100.2
27.3
5.3
67.6
-61.1
-42.3
5.5
-24.3
-91.4
-45.5
-3.0
-42.9
-74.4
-15.0
9.5
-69.0
-7.3
4.7
-3.4
-6.5
59.4
43.5
-1.4
17.2
-139.9
-32.3
5.6
-113.2
-94.9
-34.9
1.7
-61.7
-17.9
27.1
0.4
-45.5
Commercial banking
U.S. government deposits
Deposits due to ‘oreign
Private domestic deposits
6
7
8
9
10
11
12
16.5
16.9
-.3
10.8
7.1
3.7
14.5
10.7
3.6
-14.0
-15.2
1.2
-1.7
-4.8
3.1
-11.2
-12.6
1.5
13.6
11.2
2.4
-2.1
-4.6
2.4
20.2
17.2
3.0
18.2
16.6
1.4
28.5
27.0
1.6
26.6
25.3
1.5
13
230.2
87.6
94.7
112.6
-44.9
-66.0
-40.5
42.8
133.5
-151.5
-75.0
14
15
16
17
18
19
20
21
150.6
7.3
1.7
2.7
2.9
2.9
68.0
-.4
105.5
-15.3
1.7
2.4
-19.4
3.0
-21.7
16.1
21.5
42.5
1.7
2.7
36.1
-6.3
35.1
-15.2
64.6
-1.3
1.7
2.9
-5.8
12.9
13.9
5.6
57.0
-9.9
1.7
2.8
-14.4
-2.7
-61.9
6.2
-12.8
10.1
1.7
2.9
5.5
-6.2
-51.3
-4.0
-78.2
36.8
1.7
3.2
32.0
8.1
12.3
9.2
71.6
-23.4
1.7
3.4
-28.5
-.3
-.2
-2.9
5.6
32.3
1.7
3.6
27.0
6.4
92.7
-2.1
-126.1
36.5
1.7
3.8
33.0
-3.0
-71.2
5.6
-65.7
30.5
1.7
4.0
24.9
6.6
-21.2
2.6
37.6
-15.7
1.7
4.0
-21.4
-7.6
33.4
-.2
Household sector
Nonfinancial business
Ferm
Nonferm noncorporate
Coroorate
State and local governments
U.S. government
Rest cf the world
14
15
16
17
16
19
20
21
22
23
24
25
26
27
28
29
30
31
4.4
1.8
-.3
5.1
0.2
-.3
-.5
-.1
0.8
0.4
21.9
-1.6
-.4
6.5
0.2
1.3
-.2
-.1
-1.5
0.4
7.0
10.5
-.2
-3.9
0.3
0.5
-.8
-.9
0.4
-.2
-.1
2.2
0.4
-9.4
-2.5
0.5
-.1
33.3
3.3
0.3
14.9
1.1
-.7
-.3
-.1
2.1
0.4
7.4
5.1
-.1
-30.8
-.6
0.1
-17.6
-.2
-.2
-.2
-.1
0.3
0.4
33
34
-7.2
-.6
-.6
-.9
-.2
0.7
-.5
-.1
0.4
0.4
-4.9
-.9
-.1
-2.9
-.4
-2.0
-1.5
1.5
5.9
1.0
0.9
-.2
-.1
-3.4
0.4
-.4
-5.7
-.3
-11.7
a
-.4
-6.6
1.8
0.9
-.1
-.1
0.3
0.4
-16.4
6.4
-.1
16.7
1.3
0.4
3.9
-.3
0.5
-.1
-4.0
0.4
18.1
-3.6
0.1
4.7
-2.5
-.6
0.5
0.8
0.1
-.1
1.7
0.4
-2.1
6.3
0.1
0.6
2.1
1.2
8.3
1.3
1.7
-.1
-6.4
0.4
-3.5
-4.2
0.1
-9.7
-2.1
-.8
-6.9
1.5
1.0
-.4
-.1
2.1
0.4
2.3
-6.8
0.1
Financial sectors
Govt.-spons. enterprises
Commercial banking
Savings institutions
Credit unions
Life insurance companies
Other insurance companies
Private pension funds
St.Sloc. govt. rtr. funds
Finance companies
Money market mutual funds
Brokers and dealers
22
23
24
25
26
27
28
29
30
31
32
33
34
35
9.0
-4.3
-16.1
-5.0
-2.8
4.1
-26.7
9.5
-20.2
-.1
-26.6
13.8
Mail float
32
-3.2
-2.9
-.4
Thrift institutions
Savings institutions
Credit unions
51.7 Net change in assets
Bank personal trusts
1
10
11
12
13
35
F..205 Time and Sevlngs Deposits ( I)
1
-91.7
-121.4
-25.7
-42.3
-61.1
32.2
-10.4
134.8
181.1
216.4
114.0
226.8 Net change In liabilities
2
-63.9
-64.9
-36.8
-3.7
-57.5
-51.8
-46.9
18.1
112.0
142.2
113.6
174.7
Small time and savings deps.
2
3
4
5
6
-1.3
-3.7
2.7
-.3
-27.2
-18.5
-8.4
-.4
6.0
4.1
2.1
-.2
-3.5
-3.1
-1.0
0.5
-3.8
-6.6
1.9
0.9
-4.6
0.7
-5.9
0.7
7.6
6.1
0.5
1.1
19.5
21.1
-2.3
0.7
151.1
146.6
1.8
0.6
136.2
136.5
-1.2
0.6
148.3
146.8
-1.3
2.8
197.0
197.4
-1.2
0.8
Commercial banking
U.S.-cnartered banks
Fgn. banking off. in US
Banks in U.S.-aff. areas
3
4
5
6
7
8
9
-62.6
-74.8
12.1
-37.7
-47.2
9.5
-42.8
-54.1
11.3
-.1
-17.8
17.7
-53.7
-59.7
6.0
-47.2
-49.8
2.6
-54.6
-50.2
-4.3
-1.4
15.1
-16.5
-39.1
-30.4
-6.8
6.0
-34.8
40.3
-34.6
-65.7
31.1
-22.3
-64.2
41.9
Thrift institutions
Savings Institutions
Credit unions
7
6
9
1
10
-27.8
-56.6
ll.l
-36.7
-3.6
84.0
36.5
116.8
69.2
76.3
0.3
52.0
11
12
13
14
-29.0
-25.7
-2.9
-.3
-55.6
-24.2
-31.1
-.4
2.0
-12.4
14.6
-.1
-35.1
-2.1
-33.6
0.5
0.6
9.0
-9.3
0.9
79.2
18.6
59.7
0.7
40.3
45.8
-6.6
1.1
81.7
72.0
6.9
0.7
35.4
28.3
6.5
0.6
91.0
29.5
60.7
0.8
11.2
40.4
-32.1
2.8
55.6
37.1
17.7
0.8
Commercial oanklng
U.S.-chartered barks
Fgn. banking off. in US
Banks in U.S.-aff. areas
11
12
13
14
15
16
17
1.2
0.7
0.5
-1.0
-2.9
1.9
9.1
7.4
1.7
-3.6
-3.8
0.3
-4.2
-4.9
0.7
4.8
4.5
0.3
-3.8
-4.1
0.3
35.1
12.4
22.7
33.7
8.5
25.3
-14.8
9.9
-24.7
-10.8
5.9
-16.7
-3.6
1.5
-5.1
Thrift institutions
Savings institutions
Credit unions
15
16
17
18
-91.7
-121.4
-25.7
-42.3
-61.1
32.2
-10.4
134.6
181.1
218.4
114.0
226.8 Net change in assets
18
2.6
-17.2
1.3
-18.5
1.1
-.4
4.5
-81.1
-10.6
1.2
-11.8
-4.1
-.1
36.1
52.5
0.1
1.3
-1.2
16.4
0.1
-29.7
-2.5
22.8
1.5
21.3
9.7
-.1
-4.7
151.3
-40.9
1.6
-42.5
6.6
1.8
-5.4
157.0
27.7
1.8
25.8
4.8
-.3
-13.3
179.0
7.2
2.0
5.2
9.2
N
-8.9
113.5
7.5
2.0
5.5
18.4
-.5
1.5
187.4
17.6
2.0
15.6
9.0
0.4
9.3
Household sector
Nonfinancial business
Nonfarm noncorporate
Corporate
State and local governments
U.S. government
Rest of the world
19
20
21
22
23
24
25
-32.9
-1.1
-16.3
1.9
-4.4
-13.9
0.7
-1.3
-3.3
-5.1
-4.5
5.1
4.7
1.7
-7.2
-2.4
0.4
-13.4
-14.7
20.8
2.0
-35.6
-.3
-14.9
-10.4
1.8
-13.6
1.8
21.4
-.9
-6.7
-8.5
-2.7
40.3
-.2
5.2
-.2
5.2
-2.8
-.8
4.9
-1.1
32.0
0.3
1.5
-21.1
-4.9
57.7
-1.5
-26.7
0.1
1.5
-11.7
3.7
-19.i
-1.2
3.1
-.4
6.1
-13.5
-5.2
17.1
-1.0
Financial sectors
Saving institutions
Cradit unions
Private pension funds
St.Slocal govt.rtr.funds
Money market mutual ‘unds
Bank personal trusts
26
27
28
29
39
31
32
19
20
21
22
23
24
25
-84.2
14.4
1.5
12.9
-7.5
-.4
4.6
-69.8
2.8
1.9
0.9
-10.9
w
-.6
-126.9
62.1
1.5
60.6
-.7
-.1
24.6
26
27
28
29
30
31
32
-18.6
-2.2
0.6
-5.0
3.6
-14.8
-.8
-42.8
1.6
-2.2
-22.7
10.1
-29.3
-.3
15.2
-.9
1.2
-4.5
-3.3
23.6
-.8
Large time deposits (2)
(1) F.206 has Sean consolidated into F.205.
(2) Large time deposits are those iss-ad in amounts of $100,330 or nore.
BILLIONS OF DOLuARS
10
2.1,JUNE 13, 1996
Other Deposits and Federal Funds
Other Deposits and Federal Funds
F.207-F.209 Other Deposits, Federal Funds and Security RPs
45
ANNUAL FLOWS
ANNUAL FLOWS
1984
1985
1986
1987
1988
19S9
1990
1991
1992
1994
1995
20.2
5.8
0.1
-2.5
10.1
0.2
6.5
0.1
43.3
13.6
0.1
7.4
31.8
-14.7
4.5
0.6
142.3
95.4
0.2
30.8
2.4
10.2
1.2
2.1
1
2
3
4
5
6
7
8
1993
F.207 Honey Harket Hutual Fund Shares
1 Net change In assets
2
Household sector
3
Nonfarm noncorp. business
4
Nonfin. corporate business
5
Fundlns corporations
6
Life Insurance companies
7
Private pension funds
Bank personal trusts
6
52.7
41.8
•
4.9
0.1
2.2
1.0
2.6
10.2
2.3
-1.5
0.7
2.1
2.1
4.5
48.2
35.4
0.1
3.6
2.6
0.9
1.9
3.6
23.2
21.3
-.1
0.8
2.2
-3.1
1.8
0.2
21.2
14.9
0.4
-3.3
4.0
0.1
2.0
3.2
89.7
76.2
0.2
0.5
8.0
- .8
2.9
2.6
68.6
26.9
-.1
10.2
16.1
11.9
w
3.6
41.6
9.2
-.1
5.2
15.8
6.9
1.0
3.6
4.5
-41.3
0.1
15.8
23.5
5.3
1.5
-.3
F.208 Federal Funds and Secur lty Repurchase Agreements
1 Net chanse In liabilities
Commercial banking (net)
2
3
U.S.-chartered banks
4
Foreign banking off. in US
5
Bank holding companies
6
Savings Institutions
REITs
7
Brokers and dealers (net)
a
9 Net change In assets
10
Nonfin. corporate business
State and local governments
11
Rest of the world
12
13
Financial sectors
Honetary authority
14
15
Govt.-spons. enterprises
16
17
18
19
20
21
22
Savings Institutions
Credit unions
Other Insurance comoanies
Private pension funds
St.Slocal govt.rtr.funds
Hutual funds
Honey market mutual funds
23 Discrepancy-unallocated assets
35.5
1.6
1.9
-.3
16.9
17.1
26.5
31.3
26.8
4.5
-3.0
-
-i.a
48.1
19.2
10.8
8.4
17.1
11.8
-11.4
10.2
11.9
-1.7
28.1
-49.8
23.7
20.8
16.3
4.5
15.9
-13.1
77.8
37.9
35.6
2.3
e
-46.2
86.1
-24.2
-25.6
-33.7
8.4
-.4
-15.3
16.8
-16.5
-19.3
-27.1
8.8
-.9
-22.9
25.7
43.1
18.2
17.4
0.7
0.2
-1.0
1.9
24.0
71.2
41.5
45.4
-4.3
0.4
7.5
2.1
20.0
78.3
78.2
71.7
6.7
-.2
18.4
4.7
-23.0
110.7
30.5
28.3
1.8
0.4
■
1.2
79.0
I
2
3
4
5
6
7
8
38.5
0.7
11.4
0.1
26.3
•
8.3
40.9
-.5
9.8
0.8
30.9
3.2
6.0
26.5
1.7
-2.3
3.4
23.7
10.8
2.5
4.3
-1.7
11.9
2.2
-8.2
-14.7
-2.2
28.5
1.6
3.8
-.1
23.2
5.5
6.6
60.1
-2.2
5.6
10.1
46.6
-4.7
28.0
2.9
-.6
-26.6
-3.4
33.6
16.2
6.9
-6.9
-.5
-16.6
1.2
9.0
-2.5
-l.l
39.5
3.4
4.9
20.9
10.3
-7.8
-1.0
36.9
-2.6
16.7
19.7
3.1
5.1
-16.2
46.8
-.4
12.0
-13.6
48.7
-2.6
35.4
99.7
0.2
25.7
20.8
53.0
3.3
20.5
9
10
11
12
13
14
15
3.8
0.3
4.2
0.3
1.5
-1.7
9.6
-4.2
3.7
5.7
10.6
2.5
0.1
3.3
-4.8
2.5
0.1
1.7
3.3
1.5
6.0
-.9
-1.6
0.9
-.4
3.0
0.8
7.0
2.5
0.1
3.3
2.6
-l.l
1.3
2.3
3.9
3.1
-.1
3.9
-.5
-.2
13.1
-2.5
2.1
3.2
0.3
2.1
1.4
3.9
-6.6
-1.4
-4.1
5.4
4.3
6.1
8.8
-.6
0.4
5.6
2.1
2.9
9.7
-1.0
-3.9
-5.1
-.9
6.6
0.2
16.8
0.4
-4.1
-2.3
-2.3
10.2
7.5
4.4
2.4
4.8
0.2
»
-.3
-1.5
7.1
19.0
16
17
18
19
20
21
22
-2.9
-14.4
21.7
-15.8
-4.9
17.8
-27.1
-9.5
3.6
34.3
31.5
11.0 23
F.209 U..S. Deposits in Foreign Countries
1 Total rest of the world
liability, held by:
Household sector
Nonfin. corporate business
Honey market mutual funds
2
3
4
5 Discrepancy-unallocated assets
BILLIONS OF DOLLARS
-.9
7.1
27.6
8.6
14.7
29.1
27.9
-26.5
-3.5
-18.5
45.8
5.8
1
e
-l.l
-.9
0.8
2.5
-2.2
0.8
2.9
3.1
-.1
-2.8
-.6
0.9
5.8
7.9
0.8
-7.0
-3.2
1.4
-.1
0.6
1.0
1.8
-5.3
1.2
-.7
-1.2
0.2
-1.4
-10.3
3.0
0.2
5.7
3.1
0.2
4.0
2
3
4
1.0
5.9
20.8
12.1
e
38.6
25.9
-24.0
-2.8
-7.0
36.9
-1.5
5
2.1, JUNE 13, 1996
Other Deposits and Federal Funds
Other Deposits and Federal -unds
F.207-F.209 Other Deposits, Federal Funds and Security RPs
SEASONALLY ADJUSTED ANNUAL RATES
II
1993
III
I
1
IV
46
SEASONALLY ADJUSTED ANNUAL RATES
I
II
1994
III
IV
1
1
II
I
1995
1E
1!
1996
I
III
IV
121.2
96.6
0.2
17.6
-5.2
4.0
5.5
2.4
154.8
67.0
0.2
40.0
9.1
16.0
0.3
2.2
225.6 Net change in assets
Household seetor
150.8
Nonfarm noncorp. business
0.2
Nonfin. corporate business
32.4
32.4
Funding corporations
Life Insurance companies
9.6
Private pension funds
-1.8
2.0
Bank personal trusts
1
2
3
4
5
6
7
F.207 Money Market Mutual Fund Shares
1
2
3
4
5
6
7
a
36.0
25.1
0.1
-5.1
1.1
6.3
8.2
0.1
6.6
-26.9
0.2
-6.3
32.4
6.6
0.5
0.2
52.8
53.0
0.1
-1.2
10.6
-18.3
8.4
0.1
-3.8
-49.0
0.1
2.0
51.5
-17.8
9.0
0.4
34.0
20.6
0.1
13.6
25.5
-32.0
5.5
0.6
56.4
-21.5
0.1
1.6
83.1
-8.0
0.4
0.7
86.5
104.2
0.2
12.4
-32.9
-.9
3.0
0.6
59.9
26.2
0.2
6.8
14.4
4.9
3.6
1.6
233.5
169.4
0.2
56.8
-6.6
16.0
-4.6
2.2
a
F..208 Federal Funds and Security Repurchase Agreements
l
2
3
4
5
6
7
17.a
24.3
27.5
-3.2
0.1
5.1
2.4
-13.9
63.4
67.1
72.3
-7.1
1.9
7.8
2.3
-13.8
-11.0
3.2
1.4
3.9
-2.1
6.6
1.8
-22.5
9.3
82.2
74.5
5.9
1.8
10.0
6.3
-89.2
166.0
115.7
116.4
0.9
-1.6
22.6
5.2
22.5
86.0
6.5
6.7
-.8
0.7
19.7
6.0
53.8
51.9
108.3
89.1
20.8
-1.6
21.6
1.4
-79.4
161.8
68.7
76.7
-9.6
1.5
0.3
1.2
91.6
130.7
69.3
45.7
16.8
6.9
25.9
1.2
34.3
85.1
36.8
44.4
-1.5
-6.1
21.7
1.2
25.4
65.2
-52.8
-53.6
1.4
-.6
-47.9
1.2
164.6
-31.6 Net change ln liabilities
Commercial banking (net)
-3.1
-11.6
U.S.-chartered banks
7.9
Foreign banking off. in US
0.6
Bank holding companies
Savings Institutions
-2.5
REITs
1.2
Brokers and dealers (net)
-27.2
l
2
3
4
5
6
7
8
9
10
11
12
13
Id
15
2.0
-3.3
1.1
15.0
20.7
-30.9
32.4
-4.4
12.4
18.8
5.7
-11.7
-3.9
73.3
2.2
33.9
25.4
11.8
-20.5
6.9
25.7
0.3
-14.0
-3.5
43.1
4.9
14.4
56.7
-.3
10.1
-11.5
58.4
4.1
31.4
139.4
0.7
4.0
81.9
52.8
-13.2
29.9
-34.7
-2.1
48.0
-121.1
40.4
-6.3
66.1
97.4
6.0
16.6
41.7
33.1
22.1
26.1
176.0
20.9
14.8
24.2
118.1
20.5
44.3
45.5
-20.8
44.0
17.3
4.9
-19.7
16.7
77.9
-5.3
27.3
-.1
55.9
-9.7
-5.1
45.1 Net change In assets
Nonfin. corporate ousiness
2.5
25.6
State and local governments
28.9
Rest of the world
-12.0
Flnanelal sectors
2.9
Monetary authority
-9.2
Govt.-spons. enterprises
9
10
11
12
13
14
15
16
17
18
19
20
21
22
-7.5
0.6
-1.9
6.4
2.6
9.2
-10.0
-2.0
-4.4
-2.3
1.6
-6.8
4.6
30.6
-5.2
-5.0
-.2
10.2
4.1
34.9
-13.6
-2.2
12.6
-2.8
10.7
-1.4
15.9
-9.1
-.9
-5.3
-2.0
10.7
8.4
9.5
2.5
-4.6
-1.4
-2.0
9.0
11.3
24.8
-.9
-8.7
-15.0
-2.3
10.4
11.6
-32.5
17.1
9.2
5.9
-1.7
-.5
2.9
-6.5
-22.5
4.5
2.2
0.6
-4.8
9.0
-l.l
43.1
0.8
1.2
0.6
3.5
-13.3
2.4
12.9
4.6
-6.7
0.6
0.5
-4.5
35.6
42.7
-.2
10.1
0.6
1.6
11.5
-22.9
-6.3
16
17
18
19
20
21
22
23
15.9
30.9
-84.3
-16.4
109.4
-53.5
86.7
64.4
-47.3
39.6
-12.7
-76.7 Discrepancy-unallocated assets 23
-32.0 Total rest of the world
liability, held by:
0.4
Household sector
3.0
Nonfin. corporate business
6.1
Money market mutual funds
2
3
4
-41.5 Discrepancy-unallocated assets
5
a
-io.a
Savings institutions
Credit unions
Other insurance companies
Private pension *jnds
St.Slocal govt.rtr.funds
Mutual funds
Money market mutual funds
F.209' U.S. Deposits in Foreign Countries
1
-6.3
-44.8
-12.1
6.6
50.6
28.1
97.9
39.2
90.6
-63.6
-42.8
2
3
4
0.7
0.6
1.5
-1.7
5.7
-20.7
0.8
-3.7
-15.5
0.9
4.1
5.3
3.2
1.2
-9.9
1.8
-11.4
-1.7
6.3
6.9
29.1
2.5
-5.9
-3.0
5.6
1.8
1.4
2.0
4.6
23.2
2.0
0.3
-5.6
5
-9.1
-28.1
6.2
-3.6
56.1
39.5
55.7
45.6
81.6
-93.6
-39.5
BILLIONS OF DOLLARS
1
2.1,JUNE 13, 1996
U.S. Government Securities
U.S. Government Securities
F.210-F.211 Treesury Securities and Agency Securities
47
ANNUAL FLOWS
ANNUAL FLOWS
1986
1985
1986
1987
1988
1989
1990
1991
1992
1993
1996
1995
F.210 Treasury Securities
. 1 Nat Issues
2
Savings bonds
3
Other Treasury issues
6 Net purchases
5
Govt.-spons. enterprises
6
Monetary authority
7
Rest of the world
8
Total private domestic
197.6
3.8
196.3
225.8
5.3
220.5
215.6
13.6
202.1
142.4
7.8
134.6
137.7
8.5
129.2
144.7
6.2
136.6
238.7
8.5
230.3
292.0
11.9
260.1
303.6
19.1
264.6
246.3
14.7
233.7
155.7
6.0
147.7
142.9
5.1
137.9
1
2
3
197.6
0.9
8.7
27.7
225.8
4.1
18.6
19.6
215.6
9.5
19.8
38.2
142.4
4.7
24.9
35.6
137.7
5.3
11.1
62.0
144.7
-13.3
-6.9
29.8
236.7
21.3
8.3
27.0
292.0
16.2
31.4
33.7
303.6
17.9
28.5
55.3
248.3
-7.1
37.0
73.0
155.7
0.4
32.5
64.5
142.9
6.1
13.7
167.9
4
5
6
7
160.1
183.5
148.1
77.2
59.3
135.1
162.1
208.6
202.0
145.4
56.3
-44.6
8
76.8
66.7
3.0
61.7
-.5
6.3
26.3
106.2
-.9
5.3
-6.1
0.3
4.6
102.2
51.3
-17.0
13.6
-30.5
2.0
-.8
67.1
60.3
33.9
7.8
26.1
-1.0
-6.5
35.9
80.3
76.0
8.5
69.6
0.5
-3.9
5.6
52.2
47.7
8.2
39.5
1.6
23.5
-20.6
94.9
72.6
6.5
64.1
0.6
-13.8
35.5
14.7
-13.6
11.9
-25.7
-.3
5.8
23.0
71.3
73.8
19.1
54.6
0.7
17.2
-20.4
45.3
29.8
14.7
15.2
0.6
-11.6
26.6
110.4
215.9
6.0
207.9
0.6
24.7
-130.6
-129.9
14.6
5.1
9.6
0.7
-6.3
-139.1
9
10
11
12
13
14
15
-3.3
-3.1
-9.1
-9.4
0.1
0.2
-20.0
-20.3
-.2
0.1
0.4
6.6
1.7
5.0
-.2
0.3
60.4
50.3
9.4
0.3
0.3
61.9
46.6
8.7
5.1
1.5
27.8
20.6
6.5
-.8
1.5
-32.1
-27.0
-3.5
-.7
-.9
-11.8
-40.4
29.6
-1.2
0.2
16
17
18
19
20
20.2
9.6
3.2
-2.0
102.9
-8.1
-2.3
-5.7
10.8
29.1
1.0
1.5
1.6
3.2
66.9
2.6
60.4
-.9
-3.6
6.3
7.8
24.6
17.6
7.5
0.2
30.2
-14.2
4.6
133.7
-.9
5.5
18.6
23.9
13.6
13.7
22.4
3.1
33.4
-1.6
1.7
66.8
9.0
5.9
10.2
2.6
12.9
4.5
36.0
1.7
0.2
-13.3
-.8
72.3
-5.7
2.6
20.1
14.2
10.9
15.9
31.4
2.3
1.0
-20.7
0.3
-20.0
-l.l
-.5
-2.9
9.4
9.5
6.3
-6.8
-7.6
-13.3
-14.4
-.6
97.0
-8.7
-3.8
4.2
5.3
17.4
8.0
11.2
2.0
3.8
61.0
-3.3
21
22
23
24
25
26
27
28
29
30
31
32
146.4
246.9
278.2
304.9
256.1
155.9
144.4 33
9
10
11
12
13
16
15
Nonfinancial sectors
Household sector
Sevings bonds
Other Treas. issues
Nonfarm noncorp. bus.
Nonfin. corp, business
State and local govts.
16
17
18
19
20
Commercial banking
U.S.-chartered banks
Fgn. banking off. in US
Bank holding companies
Banks In U.S.-aff. areas
2.0
2.5
-.6
0.1
-
7.9
7.5
0.3
0.1
8.3
5.9
2.1
-.1
0.5
21
22
23
26
25
26
27
28
29
SO
31
32
Nonbank financial sectors
Savings Institutions
Credit unions
Life insurance companies
Other insurance cos.
Private pension funds
St.&local govt.rtr.funds
Mutual funds
Closed-end funds
Money mkt. mutual funds
Brokers and dealers
Bank personal trusts
83.6
7.8
0.8
12.6
5.9
12.4
19.0
5.8
-.1
2.4
12.6
4.2
69.4
-5.2
2.4
10.5
4.9
16.2
15.0
41.4
0.1
-.8
-16.2
l.l
86.5
3.5
1.8
7.3
12.7
-13.1
19.9
43.7
0.4
3.4
6.1
0.7
9.0
17.9
9.6
0.6
-13.7
-25.7
3.2
-11.9
-10.2
3.3
1.4
6.9
11.4
3.2
-4.0
3.2
-2.7
-30.7
4.5
197.2
225.7
216.0
163.9
155.1
Memo:
33 U.S. govt, borrowing (1)
(1)
a
-.4
0.1
a
a
6.4
Total Issues of Treasury securities (F.210, line 1) plus budget
agency securities (F.211, line 2) and federal mortgage borrowing
(F.216, line 7).
F.211 Agency Securities (21
1 Net issues
Budget agencies
t
2
Govt.-spons. enterprises
3
4
Fed. related mortgage 300I3
74.8
-.1
30.4
44.4
100.4
•
20.6
79.9
178.9
0.4
15.2
163.3
170.5
l.S
30.2
136.6
137.2
17.4
44.9
74.9
151.1
1.6
25.2
124.3
175.6
8.2
17.1
150.3
132.0
-13.8
9.2
136.6
156.1
0.2
40.3
115.6
172.0
7.8
80.6
83.6
293.6
0.2
176.9
116.5
206.6
1.5
106.9
98.2
I
2
3
4
5 Net purchases
6
U.S. government
7
Govt.-spons. enterprises
6
Monetary authority
9
Rest of the world
74.8
0.2
-.3
1.2
100.4
0.1
-.2
4.3
178.9
-.6
-.4
7.0
170.5
-.1
-.3
5.0
137.2
0.2
-.6
6.7
151.1
5.9
-.4
15.1
175.6
5.6
-.2
6.3
132.0
11.1
-.3
10.2
156.1
12.3
-.6
18.3
172.0
18.4
-.8
35.4
293.6
63.1
-1.0
22.9
206.6
57.4
-1.0
28.7
5
6
7
8
9
121.5 10
10
Total private domestic
73.7
96.2
172.9
165.9
130.9
130.5
163.9
111.0
126.1
119.0
208.6
11
12
13
14
Nonfinancial sectors
Nonfin. corp, business
State and local govts.
22.5
9.8
l.l
11.5
41.4
-.3
-1.3
43.0
-4.3
-2.9
-1.7
0.6
12.7
1.2
0.3
11.2
44.5
25.3
3.4
15.8
60.3
12.3
3.1
44.9
25.0
26.1
-5.9
4.8
17.2
-7.6
1.8
23.0
41.6
38.6
3.5
-.4
-22.8
-16.2
10.5
-17.1
169.4
123.0
9.7
36.8
0.2
-7.2
-1.5
8.9
ll
12
13
14
15
16
17
18
19
Commercial banking
U.S.-chartered banks
Fgn. banking off. in US
Bank holding comoanies
Banks in U.S.-aff. areas
-1.1
-1.2
-.1
0.2
-
-1.4
-2.9
0.5
1.0
37.6
36.5
1.5
-.4
-
29.4
27.9
1.2
0.3
-
30.8
29.3
l.l
«
0.4
55.2
54.2
0.3
0.3
0.4
54.3
52.8
1.9
-.5
0.1
50.9
46.3
4.0
0.5
0.1
42.8
38.9
2.9
-.2
l.l
44.7
36.2
7.4
0.9
0.2
5.5
1.8
1.5
1.7
0.5
38.7
23.4
14.3
-.2
1.2
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
Nonbank financial sectors
Savings institutions
Credit unions
Life insurance companies
Other insurance cos.
Private oension funds
St.Slocal govt.rtr. funds
Mutual funds
Money mkt. mutual funds
ABS issuers
Brokers and dealers
Bank personal trusts
52.3
16.8
-.4
11.3
3.2
4.6
4. i
0.5
3.5
7.9
1.2
56.2
0.5
1.1
12.5
7.8
7.5
-2.7
11.5
1.1
9.7
4.9
2.4
139.3
46.3
1.6
10.6
-.6
-6.2
10.0
26.1
-3.0
46.6
4.9
0.8
123.7
43.6
«
7.0
0.1
4.1
7.6
6.0
11.7
36.2
4.9
2.4
55.6
19.9
-1.7
8.6
0.2
5.4
-.6
-3.1
-8.6
27.2
4.9
3.4
15.1
-48.4
-.9
25.0
3.4
16.0
15.0
1.3
2.7
-6.1
4.9
2.2
84.6
-23.2
8.2
20.3
5.9
42.8
-40.6
5.2
42.4
9.7
6.9
5.2
18.5
4.2
-19.8
10.0
1.2
41.8
-2.0
9.1
27.7
-.3
6.1
-3.7
20.8
13.6
-27.7
-1.0
-.8
97.1
4.2
7.7
27.6
1.3
5.1
-4.4
17.9
13.5
15.6
7.8
0.9
33.6
12.6
4.5
11.3
1.6
3.9
7.6
-3.6
9.4
2.6
-15.8
-.5
82.6
4.7
4.9
15.9
1.0
9.6
16.6
7.7
13.7
1.5
9.0
-2.0
20
21
22
23
24
25
26
27
28
29
30
31
(2)
Household sector
Agency securities include: i ssues cf cederal budget agencies 'line 2)
such as TVA; issues of government-sponsored enterprises 'li«e 3) such
as FNMA and FH13; and federally related -nortgage-oacoo securities
issued by GNMA, "^MA, FHL.MC, and tne -armers -‘erne Administration
(line 4). Only the budget agency issues are considered officially to
be part of the total oorrjw;ng of the J.S. government, *hich is shown
in table F.210, line 33.
BILLIONS OF DOLLARS.
13.7a
9.5
6.4
15.6
5.1
19.6
3.5
Z.1,JUNE 13, 1996
U.S. Government Seeurlties
U.S. Government Securities
F.210-F.211 Treasury Seeurities and Agency Securities
48
SEASONALLY ADJUSTED ANNUAL SATES
IX
1993
III
IV
i
1
SEASONALLY ADJUSTED ANNUAL RATES
1994
I
II
IV
in
1995
I
1
I
II
III
IV
I
1
1996
I
F. 210 Treasury Seeurlties
. 1
2
3
342.2
11.6
338.6
156.6
10.2
146.4
259.0
11.3
247.7
207.7
12.3
195.4
126.6
8.5
118.1
132.8
6.0
126.8
155.7
5.2
150.5
268.0
5.8
262.3
201.2
4.8
196.4
65.4
3.9
61.5
37.2
5.9
31.4
291.0 Nat issues
3.4
Savings bonds
Other Treasury Issues
287.7
1
2
3
4
5
6
7
342.2
12.3
42.8
21.2
156.6
34.7
32.0
89.1
259.0
-51.1
37.1
124.3
207.7
6.6
43.1
42.5
126.6
-5.4
26.1
-5.6
132.8
-25.7
30.2
87.6
155.7
25.9
30.6
133.6
268.0
2.1
17.2
160.2
201.2
1.0
22.0
221.9
65.4
1.0
-10.3
230.7
37.2
20.1
25.8
58.6
291.0 Net purchases
Govt.-spons. enterprises
-32.5
Monetary authority
14.7
Rest of the world
271.1
4
5
6
7
a
266.7
0.8
148.7
115.5
111.5
40.6
-34.4
88.5
-43.8
-156.0
-67.3
37.8
9
18
ll
12
13
14
15
120.5
48.6
11.6
36.9
0.6
19.5
51.9
-106.7
-121.6
10.2
-131.8
0.5
21.0
-6.6
115.6
120.8
11.3
109.4
0.6
-17.0
11.2
153.4
152.2
12.3
139.9
0.6
53.7
-53.2
159.9
231.8
8.5
223.2
0.6
1.9
-74.4
100.7
224.6
6.0
218.6
0.6
65.1
-189.6
27.7
255.1
5.2
249.9
0.6
-22.1
-205.9
-43.9
103.3
5.8
97.6
0.7
-68.6
-79.3
-135.1
-29.0
4.8
-33.8
0.7
24.4
-131.2
-159.2
64.5
3.9
60.7
0.7
-33.7
-190.8
-181.3
-79.5
5.9
-85.4
0.8
52.8
-155.3
-60.5
-6.3
3.4
-9.7
0.8
19.1
-74.1
Nonfinanelal sectors
Household seetor
Savings bonds
Othar Treas. issues
Nonfarm noneorp. bus.
Nonfin. corp, business
State and loeal govts.
9
10
11
12
13
14
15
16
17
18
19
20
12.3
9.6
-.6
1.5
1.8
22.1
20.5
1.0
-l.l
1.6
53.7
37.1
16.7
-l.i
1.0
48.1
35.1
12.4
2.0
-1.5
-31.4
-27.9
1.4
-4.0
-.8
-71.9
-61.9
-8.9
H
-1.2
-73.1
-53.1
-18.7
-1.0
-.2
28.1
-52.5
82.3
-2.5
0.8
-10.9
-46.1
26.9
6.7
1.6
-40.1
-26.0
-4.1
-10.4
0.4
-24.2
-37.0
13.4
1.5
-2.0
-21.8
-40.4
22.0
-2.6
-.8
Commercial banking
U.S.-chartered barks
Fgn. banking off. in US
Bank holding companies
Banks in U.S.-aff. areas
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
133.8
«
5.3
21.1
15.6
-1.2
24.0
33.9
4.2
15.6
14.7
0.5
85.4
-3.8
-2.0
27.2
16.5
33.5
29.9
64.1
3.1
-10.2
-73.4
0.5
-20.7
-8.1
2.1
4.0
13.6
-6.5
-5.4
14.9
-.7
-86.0
4.4
4.4
-12.9
9.4
-.9
36.1
-17.3
-5.0
-38.0
-66.1
-.2
-17.1
0.7
2.2
10.3
9.4
10.5
-l.l
12.6
-9.8
-18.4
-33.2
-.3
11.9
-5.3
-6.9
14.0
9.4
7.7
1.1
-24.5
-10.0
-2.8
29.6
-.6
11.1
-4.3
-1.7
-23.1
9.4
20.8
-3.0
1.8
-5.7
6.0
12.2
-1.3
104.3
-13.8
-3.5
16.3
5.2
18.5
17.3
0.7
0.1
12.7
53.2
-2.5
102.2
-9.2
-3.9
2.4
6.0
17.6
-ll.O
0.4
3.6
-17.8
117.5
-3.5
43.3
0.6
-1.3
0.3
5.0
12.5
23.5
14.8
2.7
17.7
-28.7
-3.8
138.2
-12.5
-6.3
-2.3
5.0
20.9
2.1
28.8
1.6
2.7
101.8
-3.6
120.2
0.7
9.1
15.0
4.4
19.9
15.4
27.8
-1.2
77.6
-45.2
-3.5
Nonbank flnanelal sectors
Savings institutions
Credit unions
Life insurance companies
Other insurance cos.
Private pension funds
St.&local govt.rtr.funds
Mutual funds
Closed-end ‘unds
Money mat. mutual funds
Brekers and dealers
Bank personal trusts
21
22
23
24
25
26
27
28
29
30
31
32
33
346.3
172.9
266.7
206.4
131.3
135.6
150.1
266.8
202.8
65.8
42.4
a
-34.6
a
(1)
Total private domestic
Memo:
288.7 U.S. govt, borrowing. (1)
8
33
Total Issues of Treasury seeurlties (F.218, line 1) plus budget
agency seeurlties (F.211, line 2) and federal mortgage borrowing
(F.216, line 7).
F.211 Ageney Securities (2)
1
2
3
4
67.7
4.1
68.8
-5.2
306.5
16.2
167.8
122.5
164.6
7.7
53.4
103.5
333.2
-1.3
160.0
174.5
272.3
4.7
146.6
121.0
253.2
2.9
152.1
98.3
315.5
-5.7
249.0
72.2
88.1
-1.2
62.9
26.4
193.7
1.6
127.2
64.9
221.9
0.4
101.5
119.9
322.6
5.1
136.1
181.4
144.9 Net issues
Budget aganeles
-2.3
37.4
Govt.-soons. enterprises
109.8
Fed. related mortgage pools
1
2
3
4
5
6
7
8
9
67.7
6.8
-.4
35.8
306.5
20.3
-.9
39.0
164.6
52.9
-.7
59.4
333.2
45.7
-1.6
23.9
272.3
45.5
-1.2
23.8
253.2
86.3
-.5
20.9
315.5
74.7
-.7
23.0
88.1
19.6
-.9
26.0
193.7
87.3
-1.2
25.5
221.9
17.7
-.8
48.9
322.6
104.9
-1.0
14.4
144.9 Net purchases
U.S. government
55.9
Govt.-spons. enterprises
-.4
Monetary authority
57.9
Rest of the world
5
6
7
10
25.4
248.1
53.0
265.2
204.2
146.4
218.5
43.4
82.1
156.0
204.4
31.4
11
12
13
14
-134.4
-149.6
-14.2
29.4
26.0
-2.6
22.4
6.2
-10.9
44.5
7.3
-62.8
198.8
143.0
20.8
35.0
182.8
156.3
20.6
5.9
116.3
85.6
-40.1
70.8
180.0
107.2
37.5
35.3
-27.8
-12.4
-15.4
-43.4
-81.5
10.7
27.3
49.8
85.1
-23.7
-11.5
22.3
-19.8
7.1
35.0
-53.9
-57.3
7.0
-3.5
15
16
17
18
19
40.7
35.8
3.8
0.9
0.2
34.0
29.4
4.1
0.4
0.1
24.5
12.1
9.8
2.4
0.2
10.4
-5.5
14.4
1.0
0.4
14.7
14.0
-1.2
1.5
0.4
-1.7
-.7
-3.3
2.0
0.4
-1.3
-.6
-3.8
2.4
0.7
20.5
-9.4
32.8
-2.9
-
54.6
35.6
19.5
-.8
0.2
58.6
57.1
0.2
1.0
0.3
21.1
10.1
4.5
2.1
4.4
20
21
22
23
24
25
26
27
28
29
30
31
119.1
7.8
3.7
37.3
1.5
-2.3
-5.6
19.2
21.8
14.0
20.4
1.3
188.2
3.8
8.2
28.4
1.6
18.8
-.5
37.1
38.6
17.2
33.6
1.3
39.4
13.2
10.4
21.5
1.2
-5.2
15.2
7.8
9.6
20.1
-52.0
0.5
56.1
5.2
9.8
24.0
1.6
-2.0
6.6
-9.1
2.3
26.4
-8.8
6.7
4.3
2.3
-6.8
1.6
4.6
10.2
-1.8
9.9
-4.1
-13.2
-.3
31.9
41.6
5.4
3.3
1.6
2.3
-4.1
-4.5
8.9
-.9
-21.2
-.7
39.8
-.5
0.6
24.7
1.6
10.6
17.5
1.1
16.5
-11.1
-20.0
-1.1
50.7
13.8
-5.3
32.1
1.1
9.1
18.8
0.5
-8.7
-9.1
•
-1.5
71.0
-5.9
12.3
7.3
1.0
10.0
10.8
0.3
52.8
-3.6
-12.0
-2.1
47.6
12.3
-1.3
13.9
1.0
6.7
1.0
10.2
-26.9
17.0
16.0
-2.3
161.1
-1.6
13.8
10.5
1.0
12..i
35.9
20.0
37.4
1.6
32.0
-2.1
a
(2)
BILLIONS OF OOLLARS.
a
Total private domestic
a
9
10
Nonfinanelal sectors
Household sector
Nonfin. corp, business
State and local govts.
11
12
13
14
15.1
7.9
7.3
0.1
-.2
Commercial banking
U.S.-chartered banks
Fgn. banking off. in US
Bank holding companies
Banks in U.S.-aff. areas
17
70.2
-11.7
1.5
24.2
1.0
12.5
11.7
19.3
21.6
8.1
-16.0
-2.1
Nonbank financial sectors
Savings institutions
Credit unions
Life insurance companies
Other insurance cos.
Private pension ‘unds
St.&local govt.rtr.funds
Mutual funds
Money mkt. mutual funds
ABS issuers
Brokers and dealers
Bank personal trusts
20
21
22
23
24
25
26
27
28
29
30
31
Agency securities include: issues of federal budget agencies (line 2)
such as "VA; issues of government-sponsored enterprises (line 3) such
as FNMA and FHLB; and federally “elated mortgage-oacked securities
issued by GNMA, FNMA, --»LMC, and tne -armors Home Administration
(line 4). Only the budget agency issues are considered officially to
be part of the total oor-owing of the J.S. government, >wnich is sno*»n
in table F.210, line 33.
15
16
18
19
2.1,JUNE 13, 1996
Private Securities
Private Securities
F.212-F.215 Private Securities
49
ANNUAL FLOWS
ANNUAL FLOWS
1964
1965
1986
1987
1966
1969
1990
1991
1992
1993
1994
1995
-29.3
-42.3
-2.2
-40.2
14.5
-41.3
-44.2
1.2
-45.4
5.9
I
2
3
4
5
F.212 Municipal Securities and Loans
206.2
155.4
2.2
153.2
30.2
59.9
72.0
-.1
72.1
-2.2
20.5
22.6
-9.9
-.9
0.2
-.9
-.3
-1.2
75.5
38.7
4.2
l.l
0.5
12.5
-.3
-1.3
-1.2
0.4
-.5
5.7
7.1
4.5
4.1
206.2
96.7
3.1
-1.2
0.4
57.1
0.6
1.0
3.6
0.6
-.4
15.6
1.0
12.5
6.9
6.4
59.9
6.5
-.5
-.2
0.7
-26.4
-.3
2.0
13.3
1.2
-.4
32.1
1.1
27.6
-3.3
6.6
91.6
100.6
-5.7
0.4
0.2
-29.1
■
-i.O
23.0
-1.6
0.1
7.9
1.3
-2.3
-6.4
6.2
59.3
57.0
-2.6
1.5
0.5
-22.7
0.2
-1.6
6.9
-.5
-.3
6.1
4.2
4.3
-.6
2.6
52.9
22.2
15.6
2.3
*
-17.6
-.2
-.1
0.1
0.1
-.3
15.7
4.6
4.0
-.4
7.1
49.3
26.4
-7.7
2.1
0.6
-16.4
0.4
3.3
1.6
«
0.1
13.9
2.0
13.9
0.6
7.7
87.6
38.9
20.1
1.4
-.7
-14.2
-.6
-2.1
-10.7
0.1
-.1
27.2
11.3
6.6
1.6
9.2
1 Nat change In liabilities
2
State and local governments
3
Short-term (1)
4
Long-term
5
Nonprofit organizations (2)
Nonfin. corporate business
6
(Industrial revenue bonds)
75.5
44.6
-3.7
46.4
10.2
7 Nat change in assets
6
Household sector
9
Nonfin. corporate business
10
State and local governments
11
Govt.-spons. enterprises
Commercial banking
12
13
Savings Institutions
14
Life insurance companies
15
Other insurance companies
16
Private pension funds
17
St.81oc. govt.rtr.funds
16
Mutual funds
19
Closed-end funds
Money merket mutual funds
20
21
Brokers and dealers
22
Bank personal trusts
91.6
93.5
-.8
94.3
-1.0
59.3
57.6
2.0
55.9
1.3
52.9
51.3
3.3
46.0
2.5
49.3
45.6
2.9
42.6
3.6
67.6
61.3
6.9
74.4
7.7
30.5
21.3
-1.1
22.3
9.3
«
74.8
62.9
1.8
61.1
11.9
-.1
-1.5
-2.9
6
30.5
-27.9
1.0
-.6
0.2
-5.7
-.4
1.1
6.3
■
0.2
26.7
14.3
5.4
1.9
6.1
74.8
-24.0
6.9
-.5
-.6
1.7
0.1
3.2
10.4
e
0.2
42.9
4.2
9.6
5.6
12.9
-29.3
-50.4
4.7
-2.6
0.8
-1.6
-.1
-1.9
7.4
a
-.3
-4.3
7.7
7.8
-1.7
5.3
-41.3
-45.1
-4.5
-6.6
1.0
-4.2
•
-.1
9.0
0.1
0.1
3.2
5.6
14.3
-2.7
-ll.l
7
6
9
10
il
12
13
14
15
16
17
16
19
20
21
22
(1) Oebt with original maturity of 13 months cr less.
(2) Liability of the households and nonprofit organizations sector (F.100
and L.100).
F. 213 Corporate and -crtign Bonds
1 Nat issues
Nonfin. corporate business
2
Rest of the world (3)
3
Finenciel sectors
4
Commercial banking
5
Funding corporations
6
Savings institutions
7
Finance companies
8
9
REITs
10
Brokers and dealers
ABS issuers
11
66.2
48.1
3.6
36.3
13.5
0.7
1.9
9.6
0.1
0.7
9.9
143.4
63.2
3.6
56.5
16.9
2.1
4.6
14.7
0.6
0.3
15.1
222. S
127.1
3.1
92.3
16.1
1.4
4.9
26.3
0.3
2.1
41.2
164.7
76.8
7.4
78.6
13.5
2.7
4.4
9.6
0.5
-.1
46.1
162.2
103.1
6.9
52.2
5.1
-l.l
1.9
5.9
0.2
4.3
35.9
119.5
73.8
4.9
40.8
4.7
-1.3
-3.4
15.6
0.2
6.3
18.7
122.5
47.1
21.4
54.0
-4.8
2.9
-5.6
15.3
0.1
l.S
44.6
163.6
78.8
15.0
69.9
4.2
6.9
-4.1
12.2
0.1
3.7
46.7
166.0
67.6
15.7
82.7
14.5
11.7
-3.2
6.1
1.0
> 2.7
49.9
276.6
75.2
81.3
120.1
7.2
13.6
-1.5
9.7
0.3
12.0
78.7
147.9
23.3
7.1
117.5
7.7
20.0
-.8
29.0
2.0
0.5
59.0
305.3 1
73.3 2
46.5 3
165.5 4
18.5 5
24.4 6
»
7
49.7 6
2.1 9
-5.0 10
95.7 ll
12 Net purchases
Housenold sector
13
14
Govt.-spons. enterprises
Rest of the world (4)
15
Commercial banking
16
Funding corporations
17
Savings institutions
16
19
Life Insurance companies
Other insurance comoanies
20
Privete pension eunds
21
St.&loc. govt. '*tr. funds
22
Mutual funds
23
24
Closed-end funds
Money market mutual funds
25
26
Brokers and dealers
27
Bans personal trusts
66.2
-1.2
15.6
5.6
11.4
23.7
4.1
12.5
9.6
1.3
-.4
0.4
5.7
-.2
143.4
5.6
36.3
9.2
3.1
37.6
7.7
21.2
4.6
8.0
0.3
0.2
9.2
0.1
222.5
34.6
39.1
22.2
8.2
40.6
13.0
25.3
11.7
20.2
1.4
0.8
0.3
4.9
164.7
35.1
18.8
24.8
8.5
66.9
7.4
-2.2
-1.4
4.1
2.1
0.4
-4.4
4.5
162.2
-.6
15.9
10.9
13.0
66.4
10.1
4.2
17.2
3.2
10.4
0.1
9.8
-.5
119.5
-3.0
13.0
4.3
-13.0
52.6
13.6
7.5
31.6
4.6
0.1
1.4
3.7
2.5
122.5
46.6
5.3
4.6
-19.3
56.5
10.4
15.2
2.8
4.7
-.9
-1.7
-4.3
0.2
163.6
33.3
16.2
7.6
-2.9
25.4
7.4
15.5
17.2
28.4
-1.6
1.6
12.0
3.4
166.0
-6.6
16.1
-1.6
7.3
55.0
-1.2
23.7
19.5
31.0
2.2
2.5
10.0
6.2
276.6
42.7
11.1
30.5
3.5
4.0
9.1
58.3
3.3
22.7
9.8
50.6
4.4
5.4
22.2
-l.l
147.9
2.0
6.5
38.7
4.6
10.0
-2.4
59.9
7.2
22.3
5.3
3.2
-5.6
3.4
-8.7
-.4
305.3
62.1
5.5
57.1
8.4
9.8
-8.2
77.0
6.0
33.6
-2.6
23.3
-1.7
6.4
12.0
-3.1
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
F.214 Mutual Fund Shares
1 Net Issues
26.2
94.3
166.1
77.1
8.5
38.1
62.9
147.2
209.1
323.7
128.9
173.9
1
2 Net purchases
3
Household sector
4
Nonfin. corp, business
5
Commercial banking
6
Credit unions
7
Life insurance companies
6
Private pension funds
9
Bank personal trusts
26.2
19.1
2.8
0.5
1.1
2.6
94.3
61.2
3.7
l.l
2.0
6.4
166.1
127.7
3.6
77.1
78.2
-2.7
■
-2.2
2.1
1.7
8.5
20.0
-2.7
-.4
5.7
-1.7
-12.3
38.1
43.4
-1.4
-.1
-.1
-4.1
0.1
0.4
62.9
39.9
-i.O
-.3
0.2
12.6
1.7
9.7
147.2
113.6
2.4
1.8
1.2
8.5
6.2
13.5
209.1
146.3
5.0
-.4
1.5
16.7
10.2
25.8
323.7
237.7
6.8
0.5
0.1
10.9
22.7
44.9
126.9
104. 1
2.1
-1.9
-4.2
-16.5
22.9
22.3
173.9
146.5
4.2
3.3
e
6.1
28.1
-11.3
2
3
4
5
6
7
8
9
10.2
1.6
24.6
F.215 Corporate E duit;es ( 5)
I Net Issues
2
Nonfin. corporate business
3
Rest of the world (3)
4
Financial sectors
Commercial banking
5
6
Other insurance companies
7
Closed-end funds
6
REITs
9
Brokers and dealers
10 Net purchases
Household sector
11
12
Rest of -ne world (4)
13
Commercial oanking
14
Savings institutions
15
Life insurance companies
16
Other insurance companies
17
Private pension funos
16
St.&loc. govt. rtr. funds
Mutuai funds
19
20
Closed-end *unos
21
Broxers and dealers
22
Bank personal trusts
-72.6
-79.3
0.9
5.5
l.l
3.9
-1.0
0.3
1.1
-65.0
-64.5
3.7
15.6
1.4
7.6
1.0
3.2
2.5
-65.9
-85.3
1.2
18.0
1.4
6.8
5.6
1.8
2.2
-57.2
-75.5
-2.1
20.4
1.5
4.0
7.3
1.4
6.3
-102.8
-129.5
0.9
z;5.a
2.5
1.7
20.6
2.2
-1.2
-98. 3
-124.2
17.2
9.0
1.5
2.4
6.3
1.8
-3.0
-44.6
-63.3
7.4
11.0
2.1
2.3
1.4
1.3
3.4
62.2
18.3
30.7
13.3
0.9
1.9
14.6
1.6
-5.7
85.8
27.0
30.7
26.1
4.3
5.5
18.2
2.0
-1.9
118.4
21.3
60.5
36.6
1.9
7.4
13.0
12.9
1.3
21.9
-44.9
42.7
24.1
1.8
6.5
0.9
10.3
4.7
-14.7
-74.2
47.2
12.3
2.5
7.2
3.5
7.3
-8.1
I
2
3
4
5
6
7
3
9
-72.6
-66.8
-3.4
-.1
-.2
3.3
-4.3
-65.0
-111.2
4.4
0.1
-.1
4.8
-2.0
10.6
28.6
10.3
-.4
2.6
-12.3
-65.9
-38.9
17.9
M
2.1
-2.1
-.3
-11.4
24.0
20.2
2.9
1.4
-31.7
-57.2
-132.6
15.0
-.1
1.4
5.7
2.7
0.4
31.8
26.9
3.3
-7.1
-4.3
-102.8
-137.6
-2.9
-98.0
-80.2
9.0
-.1
0.4
9.7
7.9
-41.4
2.9
1.2
-.3
-i.9
-5.2
-44.6
-33.4
-16.0
-2.5
-2.5
-5.7
-7.0
-1.5
12.3
14.4
0. 1
-3.3
0.5
62.2
-35.1
10.4
1.7
-1.1
9.5
-1.2
4.7
29.4
48.5
1.8
2.4
-9.6
95.3
18.2
-5.9
-.4
0.3
2.7
-.4
32.3
16.7
59.8
118.4
-64.6
23.5
0.9
1.7
31.9
0.9
9.2
49.3
115.3
2.0
8.1
-55.2
21.9
-137.8
0.5
-1.4
-1.3
63.3
1.1
-14.7
18. 0
100.9
6.4
-3.4
-9.3
-14.7
-160.7
15.8
2.1
0.7
12.2
2.0
-.1
38.3
87.4
-2.3
7.7
-17.7
10
11
12
13
14
15
16
17
18
19
20
21
22
-4.3
7.3
5.9
-.5
-1.3
-4.9
(3) Met purchases of foreign issues by J.S. residents.
(4) Met purchases of 'J.S. issues oy foreign -esiaants.
(5) Excludes nutual £uno snares s^own aocve.
9IL.1CNS 3F DOLuASS.
2.0
-3.4
3.6
2.8
21.3
-16.0
2.8
0.1
-5.2
-.6
-37.3
2.I,JUNE 13, 1996
Private Securities
Private Securities
50
F.212-F.215 Private Securities
SEASONALLY ADJUSTED ANNUAL RATES
SEASONALLY ADJUSTED ANNUAL RATES
II
1993
III
IV
I
1
1994
I
II
IV
III
I
1
1995
I
II
III
IV
-107.4
-109.0
-20.2
-88.8
3.7
-7.6
-14.3
11.2
-25.5
6.4
I
1
1996
1
F.212 Municipal Securities and Loans
9
10
11
12
13
14
15
16
17
IS
19
20
21
22
-45.8
-43.7
19.8
-63.5
5.3
-4.3
-9.6
-5.9
-3.7
8.1
0.6
-3.9
-1.5
-7.4
-2.7
-2.0
-20.7
-56.8
-6.1
-2.9
0.3
-1.4
O.S
-6.3
4.8
-58.4
-63.4
2.7
-3.3
2.5
-2.7
-4.3
-31.2
4.4
-6.3
-.9
-3.9
-107.4
-111.3
4.6
-7.2
2.0
-4.3
0.1
-1.8
10.0
17.1
15.7
0.6
14.5
-13.9
16.2
-20.7
-38.5
-16.7
-21.8
17.2
-.6
1.3
3.3
-l.l
6
7
-53.8
-67.2
-.9
-66.3
15.0
20.1
10.5
-5.4
15.9
6.3
134.5
117.9
9.1
a
-58.4
-64.3
-5.6
-58.6
9.7
54.7
36.5
-5.0
41.4
16.9
1
2
3
4
5
loa.a
134.5
12.5
10.3
-1.4
-.1
3.1
-.2
4.0
10.7
e
0.7
49.a
6.1
8.0
17.a
13.1
54.7
-63.1
36.3
0.7
-1.5
10.1
-.1
5.3
11.2
0.1
-.5
27.1
-1.1
16.6
-.5
14.1
20.1
-67.5
-5.a
-i.l
■
■
0.3
3.2
10.5
e
0.4
38.4
4.8
11.6
11.7
13.6
15.7
-21.4
-a.2
-.4
-.9
2.0
a
-.5
4.3
a
-1.3
3.4
17.7
28.8
-16.2
8.4
a
0.3
32.8
5.8
3.8
-2.3
7.1
a
-1.7
7.8
a
-.3
-14.5
6.6
3.6
-.4
4.6
-53.8
-59.9
30.5
-4.6
1.3
-4.3
-.6
1.0
12.9
a
a
-38.9
0.7
-4.9
12.2
0.9
-45.8
6.4
-21.2
-5.3
-2.5
-8.9
a
a
-4.4
7.0
0.1
-.1
-3.6
6.5
4.8
-18.5
-6.0
5.7
8.0
O.I
-.1
-2.6
6.2
25.1
3.5
-12.3
a
0.1
2.8
5.8
15.8
-9.6
-14.2
1
2
3
4
5
0.4
-6.4 Net change in liabilities
State and local governments
-1.9
Short-term (I)
10.0
Long-term
-12.0
Nonprofit organizations (2)
3.3
Nonfin. corporate business
(industrial revenue bonds)
-7.7
-7.6
-44.4
-6.0
-8.1
5.5
0.2
-.2
0.2
11.0
0.1
0.7
16.2
3.8
ll.S
13.7
-11.8
-6.4 Net ehange in assets
Household seetor
-9.8
Nonfin. corporate business
-11.6
State and loeal governments
-9.1
Govt.-spons. enterprises
-1.9
Commercial banking
-1.6
a
Savings institutions
Life insurance companies
1.6
Other insurance companies
12.0
Private pension funds
0.1
a
St.&loc. govt.rtr.funds
5.0
Mutual funds
Closed-end funds
Money market mutual funds
34.8
Brokers and dealers
-15.5
Bank personal trusts
-10.3
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
6
(1) Debt with original maturity of 13 months or less.
(2) Liability of the households and nonprofit organizations sector (F.130
and L.103).
F.213 Corporate and Foreign Bonds
1
2
3
4
5
6
7
8
9
10
11
241.4
75.7
63.2
102.5
7.9
8.9
-2.6
10.3
0.5
13.7
63.8
331.7
72.0
123.7
135.9
3.4
12.6
-.6
17.5
-.1
14.7
88.6
258.9
67.4
60.1
131.4
2.8
0.2
-1.0
7.0
0.5
29.3
92.7
204.1
34.2
-2.6
172.5
-1.3
50.8
-.4
23.0
2.6
-9.9
107.8
128.6
37.4
-17.4
108.6
2.0
17.2
-1.3
31.4
0.6
0.3
58.4
140.1
15.4
20.8
103.9
4.5
25.9
-1.1
34.6
4.2
-7.6
43.3
118.8
6.2
27.7
84.9
25.8
-13.8
-.5
27.0
0.6
19.3
26.4
234.0
53.0
13.5
167.5
19.0
52.6
-.1
77.6
2.1
-29.5
45.9
330.6
98.4
49.9
182.3
27.2
22.1
0.2
39.8
2.1
-.1
91.0
320.0
59.8
52.1
208.1
21.1
16.7
M
31.0
2.1
2.1
135.0
336.7
82.0
70.6
184.0
6.7
6.3
-.3
50.5
2.3
7.7
110.7
240.5 Net Issues
58.9
Nonfin. corporate business
45.4
Rest cf the world (3)
Financial sectors
136.2
Commercial banking
-19.8
63.4
Funding corporations
-.8
Savings institutions
26.7
Finance companies
2.3
REITs
-31.8
Brokers and dealers
96.3
ABS Issuers
I
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
241.4
45.1
8.0
29.3
-3.3
4.0
6.5
47.3
4.2
9.7
20.4
52.8
8.7
5.6
4.6
-1.4
331.7
42.3
16.0
28.1
5.5
4.0
18.9
66.3
4.4
46.3
5.5
43.7
3.3
6.8
43.0
-2.4
258.9
77.2
16.2
45.7
-3.4
4.0
4.3
44.5
2.6
7.2
0.3
49.4
2.6
4.8
5.2
-1.8
204.1
-18.4
8.2
32.2
-4.1
4.0
33.0
75.6
7.2
12.9
1.4
27.5
0.5
8.9
15.8
-.5
128.6
-10.1
8.4
44.2
5.6
28.0
-2.8
37.0
7.2
23.0
26.7
7.2
-7.7
-.2
-38.2
N
140.1
34.5
8.4
43.6
8.9
2.0
-16.0
65.0
7.2
22.3
-19.2
-5.0
-10.3
2.5
-3.8
-.1
118.8
1.9
8.9
34.8
7.8
6.0
-23.7
62.0
7.2
31.1
12.2
-17.1
-5.0
2.4
-8.5
-1.1
234.0
70.7
8.5
58.1
-6.1
-7.5
83.8
6.6
30.8
20.4
0.8
-3.1
-.1
-26.7
-2.3
330.6
35.2
8.4
52.4
6.4
8.0
6.7
116.2
6.4
33.3
-6.7
29.9
-3.4
6.4
34.7
-3.3
320.0
145.7
-14.1
57.3
24.1
16.0
-6.8
36.1
5.4
27.4
-4.8
27.6
-.1
8.3
1.7
-3.6
336.7
76.9
19.1
60.5
9.1
15.0
-25.2
71.9
5.4
42.8
-19.1
34.7
-.4
10.8
38.3
-3.3
240.5 Net purchases
-42.6
Household sector
-7.6
Govt.-spons. enterprises
Rest of the world (4)
70.5
-4.0
Commercial oanking
24.1
Funding corporations
-11.8
Savings institutions
78.7
Life insurance companies
4.4
Other insurance companies
41.4
Private pension funds
43.1
St.aioc. govt. rtr. funds
39.1
Mutual funds
Closed-end funds
12.4
Money market mutual funds
-4.2
Brokers and dealers
-3.0
Bank personal trusts
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
F.214 Mutual Fund Shares
1
322.8
341.9
353.0
199.0
199.6
129.7
-12.6
78.5
173.3
195.3
248.6
290.9 Net issues
1
2
3
4
5
6
7
8
9
322.8
245.4
6.8
-1.5
1.2
2.0
24.9
44.1
341.9
251.6
6.8
1.5
-.8
8.0
26.9
47.8
353.0
259.4
6.8
0.6
-.8
15.5
21.9
49.6
199.3
173.9
2.1
-3.6
-16.4
-19.5
32.0
30.6
199.6
167.0
2.1
-2.6
M
-16.0
24.8
24.4
129.7
101.5
2.1
-1.2
-16.0
24.0
19.3
-12.6
-26.0
2.1
-.1
-.3
-14.3
11.0
15.1
78.5
60.2
3.0
0.5
«
6.3
21.7
-13.1
173.3
159.2
3.0
1.3
»
4.0
29.8
-24.0
195.3
168.1
3.0
0.5
4.0
30.1
-10.4
243.6
290.9 Net purchases
198.5
7.9
-1.0
10.0
30.8
2.4
208.5
5.0
0.6
8.4
63.3
5.2
2
3
4
5
6
7
8
9
Household sector
Nonfin. corp, business
Commercial banking
Credit unions
Life insurance companies
Private pension funds
Bank personal trusts
F.215 Corporate Equities (5)
1
2
3
4
5
6
7
8
9
124.0
23.2
52.2
48.6
1.5
8.4
23.3
15.5
«
146.3
32.3
79.3
34.6
0.1
8.1
6.5
15.6
4.3
136.0
21.5
79.3
35.2
3.6
6.2
8.4
10.5
6.6
108.2
-9.6
68.5
49.4
2.5
6.5
18.7
14.4
7.3
64.3
-2.0
45.9
20.4
0.1
6.5
-1.4
14.8
0.4
-16.4
-50.0
23.1
10.5
2.3
6.5
-11.1
10.8
2.0
-68.5
-118.0
33.2
16.3
2.2
6.5
-2.8
1.2
9.1
-38.5
-60.0
12.8
8.7
0.6
7.2
1.4
4.8
-5.3
-16.6
-71.3
37.0
17.7
4.9
7.2
4.0
11.2
-9.6
0.7
-92.8
83.9
9.7
1.6
7.2
8.0
6.4
-13.5
-4.3
-72.8
55.3
13.3
2.8
7.2
0.6
6.8
-4. I
10
11
12
13
14
15
16
17
18
19
20
21
22
124.0
-41.1’
4.3
-.8
2.5
16.7
0.9
16.0
41.9
129.1
4.2
13.9
-63.8
146.3
-21.3
9.8
-.1
4.5
37.3
1.0
-3.3
38.6
132.6
1.3
7.0
-61.1
136.0
-183.4
47.8
4.2
-2.2
90.0
0.8
4.7
88.3
119.0
1.6
3.6
-44.0
108.2
-133.2
26.2
-3.4
-1.8
65.5
l.l
-24.4
67.5
137.0
5.5
-7.6
-24.3
64.3
-68.6
-12.3
-1.0
-2.4
68.1
1. 1
-28.4
3.4
108.9
10.2
-6.5
-8.3
-16.4
-136.3
0.2
-.7
-.9
61.3
1.1
-4.4
13.2
98.9
2.5
- .3
-1.4
-68.5
-163.3
-11.9
-.4
-1.9
58.3
1.1
-1.7
-12.3
58.3
7.3
1.0
-3.4
-38.5
-150.8
-15.3
-.6
0.4
5.7
2.1
19.5
56.5
75.1
-2.1
1.2
-20.1
-16.6
-205.9
21.4
1.1
1.9
0.2
2.0
15. 3
32.3
118.2
-2.4
0.9
-1.2
0.7
-170.7
18.3
6.1
3.4
23.6
2. 0
-19.6
52.8
113.2
-.4
4.7
-30.2
-4.3
-135.3
38.3
1.8
M
19.2
2.0
-15.5
11.6
43.2
-4.4
24.2
-19.4
BILLIONS OF OCL-ASS.
-17.6 Net Issues
Nonfin. corporate ouslness
-118.0
Rest cf the world (3)
89.0
Financial sectors
11.5
Commercial banking
3.2
Other insurance companies
7.2
Closed-end funds
0.8
REITs
6.2
Brokers and dealers
-5.9
-17.6 Net purchases
Household sector
-178.3
Rest of the world 14)
14.7
Commercial banking
0.7
Savings institutions
2.3
Life insurance companies
19.6
Other insurance cemo arias
2.0
o-ivate oension ^unds
-56.3
St.Sloc. govt. rtr. funds
14.6
Mutual funds
229.1
Ciosed-and * u n d s
2.3
3rckars and dea^e-s
-33.7
Bank personal trusts
-34.4
(3) Net purchases c* foreign issues oy J.S. '■esiderts.
(4) Net phrases of 'J.S. iss-es oy ‘c-eign -esidents.
(5) Exciucas mutual :jna snares ;now" aoo.e.
1
2
3
4
5
5
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
2.1,JUNE 13, 1996
Mortgage*
Mortgages
F.216-F.217 Mortgage Markets
51
ANNUAL FLOWS
ANNUAL FLONS
1984
1985
1986
1987
1988
1989
1990
1991
1992
1993
1994
1995
F.216 Total Mortgages
1 Not change ln mortgages
2
Homo
Multifamily
3
4
Commercial
5
Farm
222.9
136.3
25.1
62.7
-1.2
263.0
175.3
28.3
65.9
-6.6
300.9
206.0
33.2
72.4
-10.7
330.6
247.6
17.0
73.5
-7.4
299.1
229.3
17.8
56.7
-4.8
294.0
235.2
10.7
50.5
-2.5
233.0
226.3
1.7
6.5
-1.6
158.9
173.6
-5.4
-9.7
0.4
131.5
187.6
-10.2
-47.4
1.4
160.8
187.9
-4.9
-22.6
0.5
204.1
202.4
4.5
-4.6
1.8
242.8
204.7
12.8
23.7
1.7
1
2
3
4
5
6 Not borrowing
7
U.S. government
8
REITs
222.9
-.1
0.4
263.0
-.1
0.1
300.9
■
0.3
330.6
299.1
294.0
2SS.0
160.8
0.3
0.3
0.6
158.9
0.5
131.5
0.3
0.6
3.6
204.1
9.8
242.8
5.3
6
7
8
222.6
135.1
87.5
-1.2
83.8
4.9
263.0
170.3
92.7
-6.6
109.1
-9.7
300.6
202.0
98.7
-10.7
82.7
26.6
330.3
271.1
59.2
-7.4
39.9
26.7
298.8
209.1
89.8
-4.8
68.5
26.0
293.7
224.7
68.9
-2.5
56.1
15.3
232.4
240.2
-7.8
-1.6
4.1
-10.3
158.4
183.9
-25.5
0.4
-5.9
-20.0
130.9
172.0
-41.1
1.4
-15.1
-27.5
157.2
161.4
-4.2
0.5
6.1
-10.7
194.3
203.4
-9.1
1.8
-5.9
-5.0
237.5
211.0
26.5
1.7
14.7
10.2
9
10
11
12
13
14
222.9
-12.8
10.0
11.4
10.2
263.0
7.0
4.7
5.6
9.8
300.9
13.7
0.7
-6.9
11.8
330.6
25.4
-6.8
1.4
8.7
299.1
-19.7
9.9
16.6
4.0
294.0
37.2
-12.7
-13.7
6.3
233.0
18.6
-4.1
-1.6
5.3
158.9
8.1
-5.0
6.2
3.5
131.5
7.1
-.9
1.1
160.8
19.7
0.1
-7.8
-5.4
204.1
9.2
0.1
1.9
2.2
242.8
6.5
0.3
7.3
3.3
15
16
17
18
19
35.6
5.7
150.3
15.4
11.7
136.6
-11.9
32.1
115.6
-15.4
43.7
83.6
-14.0
4.8
116.5
-13.4 20
14.7 21
98.2 22
9
10
11
12
13
14
Private nonfinancial seetors
Household seetor
Nonfinancial business
Farm
Nonfarm noncorporate
Corporata
15 Not ehange in assets
16
Household sector
17
Nonfarm noncorp. business
18
Nonfin. corporate ousiness
19
State and local governments
a
a
a
a
a
a
a
20
21
22
U.S. government
Govt.-spons. enterprises (I)
Fed. related mortgage pools
0.5
11.9
44.4
1.8
9.6
79.9
0.5
-12.0
163.3
-5.3
-8.3
138.8
-l.l
5.0
74.9
-.7
6.0
124.3
23
24
25
26
27
Private finan. institutions
Commercial banking
Thrift institutions
Savings institutions
Credit unions
147.3
46.5
86.9
84.7
2.2
144.7
49.9
58.7
55.5
3.2
129.7
73.5
26.1
19.2
6.9
176.7
90.1
63.4
52.9
10.5
209.4
82.1
77.0
68.8
8.2
147.3
93.8
-14.0
-20.8
6.8
23.3
78.6
-94.7
-94.5
4.9
-17.8
31.9
-93.2
-96.3
3.1
-11.5
19.2
-74.1
-77.4
3.3
42.4
47.2
-29.7
-29.6
-.1
83.4
65.4
4.0
-2.1
6.1
125.9
77.0
4.9
0.6
4.4
23
24
25
26
27
28
29
30
31
32
lnsuranee seetor
Life insurance companies
Other insurance cos.
Private pension funds
St.&loc. govt. rtr.funds
6.3
5.7
0.4
-.4
0.6
20.4
15.1
0.7
4.6
0.1
20.6
22.0
1.0
-2.7
0.2
15.7
18.5
0.6
-3.3
-.2
29.7
20.5
0.6
8.3
0.3
29.9
21.4
0.9
8.0
-.3
14.9
13.6
0.4
0.1
0.8
-8.4
-2.6
-.4
-6.2
0.8
-23.3
-18.6
-.6
-3.7
-.4
-20.4
-17.6
-1.4
0.6
-1.9
-12.6
-13.7
-.7
l.l
0.7
-.1
-2.0
0.1
1.0
0.7
28
29
30
31
32
33
34
35
36
37
Finance companies
Mortgage companies
REITs
ABS issuers
Bank personal trusts
3.3
2.1
0.8
2.0
-.5
4.8
3.2
2.4
5.4
M
5.6
11.8
a
-7.4
-.5
8.0
-12.7
1.0
11.9
-.8
5.1
5.2
1.7
8.7
6.5
20.1
-.3
11.0
0.4
12.5
0.9
11.2
-.7
40.9
-.1
5.1
0.1
1.1
60.6
-.2
-.5
0.6
45.6
-.3
6.8
-22.9
4.7
38.3
-.2
8.1
-3.4
1.8
37.1
0.5
33
34
35
36
37
a
a
-.7
12.5
0.1
a
(1) FHLB loans to members are included ln the "other loans and
advances" category.
F.217 Home Mortgages (2)
1 Not borrowing
Household seetor
2
Nonfarm noncorp. business
3
4
Nonfin. corporate business
136.3
128.1
7.6
0.6
175.3
164.4
10.3
0.7
206.0
193.9
11.3
0.7
247.6
261.0
-14.1
0.7
229.3
199.5
29.1
0.7
235.2
205.7
28.9
0.7
226.3
224.8
0.9
0.6
173.6
164.1
9.1
0.4
187.6
161.1
26.0
0.5
187.9
152.1
35.2
0.6
202.4
194.5
7.3
0.6
204.7
203.8
0.2
0.6
1
2
3
4
5 Net change in assets
6
Household sector
7
Nonfarm noncorp. business
8
Nonfin. corporata business
9
State and loeal governments
136.3
-8.4
3.3
10.5
5.4
175.3
9.4
0.6
4.9
5.9
206.0
18.2
0.2
-13.0
3.9
247.6
25.4
-2.3
-3.9
1.2
229.3
-14.3
5.8
18.1
2.5
235.2
36.3
-5.5
-18.6
4.7
226.3
22.1
-2.6
-4.7
3.6
173.6
7.8
-.7
3.5
2.0
187.6
6.3
0.6
2.4
-.6
187.9
17.3
4.2
-7.8
-6.0
202.4
9.4
2.8
0.4
1.0
204.7
6.2
0.2
5.8
3.2
5
6
7
8
9
-5.8
14.0
93.7
52.6
10
11
12
IS
10
11
12
13
U.S. government
Govt.-spons. enterorises
Fed. related -nortgage pools
Commercial banking
0.6
10.7
43.4
14.1
0.9
12.2
78.6
17.4
-.7
-5.2
158.3
22.4
-3.3
-2.5
134.3
39.9
0.3
5.8
69.7
59.0
0.3
5.3
120.2
55.5
16.6
5.3
147.3
66.5
-.9
10.9
139.3
27.6
-2.0
30.5
117.8
25.1
-7.2
42.2
85.0
49.9
-5.4
3.9
116.5
56.0
14
15
16
Thrift institutions
Savings institutions
Credit unions
50.9
48.7
2.2
33.7
30.5
3.2
13.5
6.6
6.9
54.0
43.4
10.5
66.0
57.8
8.2
-2.2
-9.0
6.8
-55.1
-60.0
4.9
-58.7
-61.8
3.1
-45.5
-48.7
3.3
-19.8
-19.7
-.1
13.7
7.5
6.1
9.6 14
5.3 15
4.4 16
17
18
19
20
Insurance sector
Life insurance companies
Private pension funds
St.&loc. govt. rtr. funds
-.3
-1.2
0.9
-.1
-l.l
-1.7
0.7
-.1
-.6
0.4
-.5
-.6
-1.9
0.4
-2.6
0.3
-.7
-2.1
1.4
-.1
3.7
1.1
2.6
4.1
0.8
3.2
0.1
-5.8
-1.5
-4.6
0.2
-1.3
-.1
-.9
-.3
-1.8
-2.0
0.1
0.1
-.9
-1.5
0.3
0.4
0.7
-.1
0.2
0.5
17
18
19
20
21
22
23
24
25
Finance companies
Mortgage companies
REITs
ABS issuers
Bank personal trusts
3.3
1.4
4.8
2.8
0.1
5.4
5.6
11.0
8.0
-11.8
6.5
20.2
12.5*
-.9
-7.4
-.5
11.2
-.8
5.1
5.0
0.1
7.1
0.9
11.3
-.1
36.6
-.1
5.1
-.4
0.5
49.2
-.2
-.5
-.5
0.1
32.9
-.3
6.8
-22.9
0.5
20.8
-.2
8.1
-4.5
0.2
20.2
0.5
21
22
23
24
25
a
2.0
-.5
(2) Mortgages on 1-4 family structures.
BILLIONS OF DOLLARS
a
a
a
a
a
a
8.5
0.4
a
11.6
0.1
2.1,JUNE 13, 1996
Mortgages
Mortgages
F.216-F.217 Mortgage Markets
52
SEASONALLY ADJUSTED ANNUAL RATES
SEASONALLY ADJUSTED ANNUAL RATES
II
1993
III
IV
1
1
1994
I
III
II
1
1
IV
1995
I
II
III
IV
1
1996
I
F.216 Total Mortgages
1
2
3
4
5
170.7
212.0
-10.4
-32.0
1.0
216.4
227.5
-2.9
-8.6
0.4
162.5
196.0
-.5
-33.3
0.2
178.7
198.1
2.9
-22.8
0.6
204.8
184.4
8.1
9.4
2.9
217.5
210.3
9.6
-4.7
2.2
215.5
216.8
-2.6
-.1
1.4
227.7
196.8
4.4
24.7
1.7
244.8
207.2
16.0
19.8
1.8
295.7
256.8
15.4
21.2
2.3
202.9
157.8
15.4
28.9
0.8
290.9 Net chenge in mortgages
Home
250.1
17.4
Multifamily
Commercial
21.1
Farm
2.2
1
2
3
4
5
6
7
8
170.7
1.4
216.4
162.5
a
a
6.2
5.5
178.7
9.8
204.8
12.4
217.5
12.0
215.5
4.9
227.7
5.2
244.8
5.2
295.7
5.2
202.9
5.6
290.9 Net borrowing
U.S. government
5.5
REITs
6
7
8
9
10
ll
12
13
14
169.4
187.2
-17.9
1.0
9.9
-28.8
210.2
189.3
20.9
0.4
10.9
9.6
157.0
177.7
-20.7
0.2
3.4
-24.3
168.9
187.3
-18.4
0.6
-5.6
-13.4
192.4
192.6
-.2
2.9
-1.9
-1.2
205.5
217.6
-12.1
2.2
-10.1
-4.3
210.6
216.3
-5.7
1.4
-6.1
-1.0
222.5
196.6
25.8
1.7
14.4
9.7
239.6
218.0
21.6
1.8
15.0
4.8
290.5
270.5
20.0
2.3
13.0
4.7
197.4
158.8
38.6
0.8
16.3
21.5
285.4
265.9
19.5
2.2
8.6
8.7
15
16
17
18
19
170.7
24.8
0.6
-7.7
-12.2
216.4
-2.6
0.8
-7.8
-4.7
162.5
11.8
-.3
-7.8
-4.7
178.7
37.0
-1.0
1.7
-1.9
204.8
14.3
0.9
2.0
0.2
217.5
-13.9
0.1
2.0
5.1
215.5
- .8
0.2
2.0
5.4
227.7
38.8
-.2
6.0
5.1
244.8
15.3
0.4
6.0
4.5
295.7
-14.9
0.4
8.0
0.5
202.9
-13.0
0.4
9.2
3.1
290.9 Net change in assets
41.9
Housenold sector
0.4
Nonfarm noncorp, business
8.0
Nonfin. corporate ousiness
State and local governments
2.8
20
21
22
-22.3
69.7
-5.2
-13.0
43.2
122.5
-9.1
40.8
103.5
-21.8
18.3
174.5
-6.7
5.7
121.0
-4.8
-.5
98.3
-22.8
-4.3
72.2
-8.4
2.1
26.4
-17.4
9.1
64.9
-13.1
29.7
119.9
-14.7
17.7
181.4
-9.6
13.9
109.8
20
U.S. government
Govt.-soons. enterprises (1) 21
Fed. related mortgage pools 22
23
24
25
26
27
123.0
56.1
-18.8
-18.9
0.1
78.1
45.4
-9.6
-11.1
1.5
28.3
73.8
-42.4
-45.3
2.9
-28.1
15.2
-48.2
-55.2
7.0
67.4
55.7
7.3
4.6
2.7
131.1
95.1
14.7
7.5
7.2
163.5
95.5
42.3
34.6
7.7
157.9
109.3
29.5
22.3
7.2
162.0
92.1
-9.4
-8.1
-1.2
165.1
73.0
26.4
19.5
7.0
18.7
33.5
-26.8
-31.3
4.5
123.6
56.5
2.8
-3.5
6.4
Private finan. Institutions
Commercial banking
Thrift institutions
Savings institutions
Credit unions
28
29
30
31
32
-15.5
-8.6
-1.6
-.8
-4.6
-15.4
-18.5
-1.6
2.5
2.2
-38.7
-34.3
-1.3
-1.1
-2.1
-20.4
-20.4
-.7
0.2
0.4
-11.3
-13.0
-.7
1.2
1.2
-13.4
-14.2
-.7
1.2
0.3
-5.5
-7.3
-.7
1.8
0.7
0.5
-.6
-.7
0.9
0.8
2.7
0.8
0.3
1.0
0.6
11.6
10.0
0.4
0.4
0.8
-15.3
-18.1
0.4
1.6
0.8
1.1
-2.3
0.4
2.3
0.8
Insurance sector
Life insurance comoanies
Other Insurance cos.
Private pension *unds
St.Sloc. govt. rtr.funds
28
29
30
31
32
33
34
35
36
37
-4.6
65.1
0.8
40.1
-.3
-1.1
-1.6
1.0
59.5
-.3
2.5
-13.3
0.2
46.4
-.3
1.6
-43.5
6.6
60.8
-.2
6.5
-36.3
6.6
39.1
-.2
11.3
-14.0
5.5
32.0
-.2
7.6
2.1
0.2
21.4
-.2
9.1
-14.4
1.8
21.8
0.3
10.4
29.9
1.8
34.0
0.5
11.1
7.3
1.8
33.3
0.6
1.9
-36.4
1.9
59.5
0.5
9.8
1.7
1.9
49.2
0.5
Finance companies
Mortgage companies
REITs
ABS Issuers
Bank personal trusts
33
34
35
36
37
Private nonfinanclal sectors
Household sector
Nonfinancial business
Farm
Nonfarm noncorporate
Corporate
9
10
11
12
13
14
15
16
17
18
19
23
24
25
26
27
(1) FHLB loans to members are included In the ’’other loans and
advances” category.
F.217 Homo Mortgages (2)
I
2
3
4
212.0
170.6
40.9
0.6
227.5
188.3
38.6
0.6
196.0
168.5
27.0
0.6
198.1
181.5
16.0
0.6
184.4
178.3
5.5
0.6
210.3
207.7
2.1
0.6
216.8
210.6
5.6
0.6
196.8
188.7
7.6
0.6
207.2
205.5
1.1
0.6
256.8
258.2
-2.0
0.6
157.8
162.9
-5.7
0.6
250.1 Net borrowing
259.4
Household sector
-9.9
Nonfarm noncorp, business
0.6
Nonfin. corporate business
1
2
3
4
5
6
7
8
9
212.0
25.8
4.7
-10.8
-14.1
227.5
-1.9
5.0
-11.6
-3.7
196.0
12.0
4.0
-10.2
-5.5
198.1
36.4
3.5
-.6
-3.1
184.4
14.4
3.5
0.8
-.5
210.3
-13.5
2.8
0.6
3.6
216.8
0.3
1.5
0.9
3.9
196.8
38.4
0.1
3.7
4.7
207.2
13.5
0.2
5.0
3.5
256.8
-15.2
0.2
6.7
1.3
157.3
-12.3
0.2
7.8
2.8
250.1 Net change in assets
41.1
Household sector
Nonfarm -oncorp. business
0.2
6.3
Nonfin. coroorate business
2.8
State and local governments
5
6
7
8
9
10
11
12
13
-11.3
68.7
-2.6
57.4
-7.1
40.4
123.4
42.0
-4.4
39.6
103.0
76.7
-9.5
17.6
175.1
14.5
-3.3
3.8
121.1
41.8
-1.6
-1.0
99.3
86.2
-7.3
-4.9
70.6
81.6
-4.0
3.0
27.4
81.9
-8.7
9.1
58.3
73.7
-3.7
28.2
116.6
47.6
-7.0
15.7
172.6
7.3
-2.4
11.4
136.2
39.6
14
15
16
1.2
1.1
0.1
-7.4
-9.0
1.5
-31.1
-34.0
2.9
-40.7
-47.6
7.0
19.4
16.6
2.7
25.1
17.9
7.2
50.9
43.2
7.7
31.7
24.5
7.2
-7.7
-6.5
-1.2
35.5
28.6
7.0
-21.1
-25.5
4.5
11.4
5.0
6.4
17
18
19
20
-.3
-.4
-.2
0.3
-.4
-.8
0.4
a
-1.5
-1.5
-.2
0.2
-4.6
-4.8
-.1
0.3
0.5
-.5
0.4
0.6
0.1
-.6
0.3
0.4
0.6
-.3
0.4
0.5
0.7
-.1
0.3
0.5
0.8
0.1
0.2
0.5
1.0
0.4
0.1
0.5
0.2
-.7
0.4
0.5
1.0
-.1
0.5
0.5
21
22
23
24
25
-4.6
64.5
0.1
33.5
-.3
-l.l
-1.9
0.1
51.9
-.3
2.5
-14.2
0.1
25.4
-.3
1.6
-43.5
0.7
50.9
-.2
6.5
-36.3
0.7
12.3
-.2
11.3
-14.3
0.6
11.0
-.2
7.6
2.1
9.1
-14.8
0.2
14.4
0.3
10.4
29.7
0.2
18.7
0.5
11.1
6.2
0.2
19.8
0.6
1.9*
-39.2
0.2
27.8
0.5
9.8
a
0.2
21.5
0.5
a
9.1
-.2
U.S. government
Govt.-seons. enterprises
Fed. related mortgage pools
Commercial banking
18
ll
12
13
Thrift institutions
Savings institutions
Credit unions
14
15
16
Insurance sector
Life Insurance companies
Private pension *unds
St.Sloc. govt. rtr. funds
17
13
19
28
Finance companies
Mortgage companies
REITs
ABS issuers
Bank personal trusts
21
22
23
24
25
(2) Mortgages an 1-4 family structures.
BILLIONS OF DOLLARS.
Z.l.JUNE 13. 1996
Mortgagas, Continued
Mortgages. Continued
F.216-F.220 Mortgage Markets* Continued
co
ANNUAL FLOWS
ANNUAL FLOWS
1964
1965
1966
1967
1966
1969
1990
1991
1992
1993
1994
1995
F.218 Multifamily Residential Mortgages
33.2
32.4
0.7
0.1
17.0
16.2
0.7
0.1
17.6
17.0
0.7
0.1
10.7
10.0
0.7
0.1
1.7
0.9
0.6
0.2
a
-5.4
-6.0
0.4
0.2
-
-10.2
-10.9
0.5
0.2
-4.9
-6.6
0.6
1.2
4.5
0.7
0.6
3.2
-
12.6
10.4
0.6
1.8
•
33.2
1.0
1.0
1.0
7.0
17.0
0.3
-.9
0.2
7.0
17.6
-1.6
2.5
-1.6
1.1
10.7
1.3
-3.2
1.0
1.2
1.7
-1.2
0.6
- .6
1.0
-5.4
-.6
-.6
-.6
1.0
-10.2
-.1
-.1
-.1
0.7
-4.9
0.4
-.9
0.4
0.4
4.5
0.6
-1.0
0.6
0.7
12.6
0.3
1.9
1.5
3.1
14.5
0.7
0.3
5.1
7.6
7.2
0.4
-.3
4.5
1.6
4.6
0.3
1.1
5.2
1.2
5.6
0.5
2.5
4.1
5.0
-4.6
10.6
1.2
3.0
-1.9
-14.2
6.9
1.4
-2.6
-.1
-11.9
-4.2
1.6
-2.3
1.1
-10.1
-4.5
1.7
-1.4
0.6
-2.4
-2.6
0.9
-4.7
0.6
4.5
4.9
-2.5
-.2
0.3
0.1
1.0
1.6
1.1
0.3
1.6
-1.1
-.4
2.0
1.1
-.2
2.3
1.3
-.3
2.1
0.1
-.2
0.6
-3.3
-.2
-1.8
-.2
-.7
-2.0
-.1
-1.5
0.1
0.2
-.2 16
a
17
0.2 16
a
0.2
0.4
■
0.7
-.9
0.3
0.2
0.3
0.5
0.2
-.2
-.1
0.1
1.0
-.2
0.3
-.1
-.1
3.0
0.3
3.1
2.6
0.1
0.4
2.4
3.1
6.2
1.1 19
1.2 20
6.4 21
1 Net borrowing
Nonfarm noncorp. business
2
3
Nonfin. corporata business
4
REITs
5
U.S. government
25.1
24.5
0.6
0.1
-.1
26.3
27.7
0.7
6 Not change In assets
7
Household sector
6
Nonfarm noncorp. business
9
Nonfin. corporate business
10
State and local governments
25.1
0.1
2.0
0.1
4.5
26.3
0.1
0.7
0.1
3.2
ll
12
13
14
15
U.S. government
Govt.-spons. enterprises
Fed. related mortgage pools
Commercial banicing
Savings Institutions
-.7
0.9
l.l
2.1
14.4
16
17
16
Life insurance companies
Private pension *unds
St.Slocal govt. rtr. funds
19
20
21
Mortgage companies
REITs
ABS issuers
0.4
a
-.1
a
a
a
a
a
■
a
a
a
a
a
a
a
0.3
-3.0
I
2
3
4
5
6
7
6
0.2 9
0.6 10
a
11
12
13
14
15
F.219 Commercial Mortgages
1 Not borrowing
Household sector
2
Nonfarm noncorp. business
3
Nonfin. corporate business
4
5
REITs
62.7
7.0
51.7
3.7
0.3
65.9
5.9
71.1
-ll.l
72.4
6.1
39.0
25.2
0.2
73.5
10.2
37.9
25.3
0.2
56.7
9.5
22.3
24.7
0.2
50.5
19.1
17.2
14.0
0.2
6.5
15.3
2.2
-11.5
0.4
-9.7
19.9
-9.0
-20.6
0.3
-47.4
10.9
-30.2
-26.5
0.4
-22.6
9.2
-22.4
-11.9
2.4
-4.6
6.9
-13.9
-6.2
6.6
6 Not change in assets
7
Household sector
Nonfarm noncorp. business
6
Nonfin. corporate business
9
State and local governments
10
62.7
-1.3
4.4
0.6
0.3
65.9
0.9
3.4
0.5
0.7
72.4
-l.l
-.5
5.1
0.7
73.5
1.9
-3.6
5.0
0.6
56.7
-.6
1.6
0.1
0.4
50.5
0.9
-4.0
3.6
0.4
6.5
-.7
-2.4
3.6
0.7
-9.7
-.1
-3.6
3.4
0.6
-47.4
0.9
-1.4
-1.2
-.1
-22.6
3.3
-3.3
-.4
0.2
-4.6
0.5
-1.6
0.9
0.5
23.7 6
-.2 7
0.1 8
1.3 9
-.5 10
■
a
23.7
7.2
4.0
6.9
3.6
1
2
3
4
5
11
12
13
U.S. government
Commercial banning
Savings institutions
29.5
21.3
0.3
26.2
10.3
0.2
41.8
5.3
-1.6
46.9
4.6
-1.3
21.0
5.4
-.9
32.2
-7.1
9.0
13.4
-25.2
7.7
3.1
-22.4
-6.6
-6.4
-16.5
-4.5
-4.3
-7.5
-7.3
7.4
-6.7
-3.1 11
16.1 12
-2.2 13
14
15
16
17
Life insurance companies
Other insurance companies
Private oenslon funds
St.Slocal govt. rtr. funds
7.3
0.4
-1.6
0.6
16.5
0.7
2.2
0.2
21.4
1.0
-2.6
0.8
17.6
0.6
0.4
-.1
20.8
0.6
5.6
0.5
17.9
0.9
4.0
-.1
9.6
0.4
-3.3
0.9
-1.0
-.4
1.6
0.6
-15.6
-.6
-2.6
0.6
-14.0
-1.4
0.4
-1.9
-10.6
-.7
0.6
0.1
-1.7 14
0.1 15
0.7 16
a
17
16
19
20
Mortgage companies
REITs
ABS issuers
0.7
0.4
0.1
1.9
0.2
0.1
0.7
0.5
1.1
1.5
0.1
-.2
2.5
-.5
0.7
-.5
1.3
0.3
-2.5
6.7
0.3
0.1
10.3
l.l
11.3
- 16
0.4 19
10.6 20
a
a
a
F.220 Farm Mortgages
1 Net borrowing
-1.2
-6.6
-10.7
-7.4
-4.8
-2.5
-1.6
0.4
1.4
0.5
1.8
1.7
1
2 Net change ln assets
Household seetor
3
Nonfarm noncorp. business
4
State and local governments
5
-1.2
-3.2
0.3
-6.6
-3.4
-10.7
-4.4
a
-7.4
-2.1
a
-4.8
-3.1
-2.5
-1.3
-1.6
-1.6
0.4
1.4
a
a
0.9
a
a
0.1
a
a
0.5
-1.3
1.8
-1.3
1.7
0.3
2
3
4
5
-.6
-1.8
-.7
-.9
-.4
-.5
0.9
-.1
0.7
-.2
1.2
0.1
0.2
-.1
a
6
7
6
U.S. government
Govt.-spons. enterprises
Fed. related mortgage oools
0.5
0.3
9
10
11
12
Commercial oanking
Savings institutions
Life Insurance companies
St.81ocal govt. rtr. funds
0.9
0.3
-.3
-
BILLIONS OF DOLuA«S.
a
a
a
0.6
-4.5
-.2
1.2
0.2
-.6
-
0.2
0.3
-7.1
-.2
1.4
a
-.9
-
a
-.5
-5.5
a
a
a
-.4
-1.9
a
1.7
1.0
0.1
-1.0
-.1
-
-.3
-
a
a
a
1.2
a
a
-
a
0.6
-.2
1.2
-
a
1.2
-.1
-.7
a
1.4
-.1
-.8
-
a
a
a
a
a
a
a
a
1.0
1.7
1.3
0.3
0.1
-
-
a
a
6
7
8
a
a
9
10
11
12
2.1,JUNE 13* 1996
Mortgagas* Continued
Mortgages* Continued
54
F.218-F.220 Mortgage Markets* Continued
SEASONALLY ADJUSTEO ANNUAL RATES
IX
1993
III
IV
I
1
SEASONALLY ADJUSTED ANNUAL SATES
1996
I
IX
XXX
XV
I
1
1995
X
XX
XXX
IV
I
1
1996
X
F.218 Multifamily Residential Mortgages
I
2
3
4
5
■
2.9
-.9
0.6
3.2
-
8.1
3.5
0.6
4.1
-
9.6
5.0
0.6
4.0
-
-2.6
-4.8
0.6
1.6
-
4.4
2.0
0.6
1.7
-
16.0
13.6
0.6
1.7
-
15.4
13.0
0.6
1.7
-
15.4
12.9
0.6
1.8
-
17.4 Net borrowing
Nonfarm noncorp. business
15.0
Nonfin. corporate business
0.6
REITs
1.8
U.S. government
-
-.5
0.6
-.9
0.6
-.2
2.9
0.5
-1.0
0.5
0.6
8.1
0.6
-1.0
0.6
0.4
9.6
0.7
-l.l
0.7
0.8
-2.6
0.5
-1.1
0.5
1.2
4.4
0.3
-.4
0.3
0.9
16.0
0.5
0.1
0.7
15.4
0.1
0.1
0.3
0.4
15.4
0.2
0.1
0.2
0.6
17.4 Net change In assets
a
Household seetor
Nonfarm noncorp. business
0.1
Nonfin. corporate business
0.5
State and local governments
0.6
6
7
3
9
10
-6.1
2.0
-.9
-1.6
0.5
-2.6
2.5
0.5
3.9
-6.3
-2.1
1.8
-.6
0.2
-1.8
-2.4
0.8
-.1
-.3
-2.6
2.8
0.3
-1.0
-2.4
-3.0
-8.5
0.5
1.6
3.6
-4.5
-2.3
1.0
-.9
3.3
-2.5
-6.2
0.3
6.6
3.6
2.5
-6.1
0.9
3.3
9.6
-3.3
-4.0
1.0
8.9
3.4
-6.6
-3.7
0.7
3.6
5.4
-5.7
U.S. government
Govt.-spons. enterorises
Fed. related mortgage pools
Commercial banking
Savings institutions
11
12
13
14
15
-6.1
-.1
0.1
-1.9
0.1
0.2
-1.5
-1.7
0.1
0.3
-.9
0.1
0.2
-.2
H
0.2
0.2
a
0.2
1.2
0.2
-2.1
0.2
-.1
0.2
-2.1
0.1
0.2
-.2
0.1
0.2
Life Insurance companies
Private oension funds
St.Slocal govt. rtr. funds
16
17
18
0.3
0.5
3.0
-.2
3.6
2.3
0.3
0.4
2.8
4.3
2.0
0.1
4.1
0.3
1.2
3.3
0.2
1.2
6.2
1.1
1.2
6.5
2.8
1.2
9.5
1.7
1.3
12.8
Mortgage companies
REITs
ABS issuers
19
20
21
1
2
3
6
5
-10.6
-11.4
0.6
0.6
-
-2.9
-5.5
0.6
2.0
a
6
7
8
9
10
-10.6
0.2
-.8
0.3
0.7
-2.9
0.6
-.9
0.6
0.5
11
12
13
16
15
-5.3
0.9
-2.6
2.5
-9.2
16
17
18
-i.i
19
20
21
a
-.5
-2.9
0.6
1.8
a
0.1
4.3
9.2
3.6
9.5
a
a
F.219 Commercial Mortgages
1
2
3
4
5
-32.0
16.7
-19.7
-29.9
0.9
-8.6
1.1
-22.2
8.4
4.1
-33.3
9.2
-20.8
-25.4
3.7
-22.8
5.8
-20.7
-14.6
6.6
9.4
14.3
-10.8
-2.4
8.3
-4.7
9.9
-17.1
-5.5
8.0
-.1
5.7
-6.9
-2.2
3.3
24.7
8.0
4.8
8.5
3.5
19.8
12.4
0.3
3.6
3.5
21.2
12.3
1.9
3.5
3.5
28.9
-4.3
9.3
20.2
3.7
21.1 Net borrowing
Household seetor
6.5
Non*arm noncorp. business
3.5
7.4
Nonfin. corporate business
REITs
3.7
6
7
8
9
10
-32.0
0.5
-3.3
2.8
1.2
-8.6
0.5
-3.4
3.4
-1.5
-33.3
0.5
-3.4
1.9
1.1
-22.8
0.5
-3.5
1.8
0.7
9.4
0.5
-1.6
0.5
0.3
-4.7
0.5
-1.7
0.7
0.8
-.1
0.5
-.2
0.6
0.4
24.7
0.1
2.0
-.5
19.8
0.1
1.0
0.2
21.2
-.4
0.1
1.0
-1.6
28.9
-.5
0.1
1.3
-.3
21.1 Net change In assets
-.8
Household sector
Nonfarm noneorp. business
0.1
0.7
Nonfin. corporate business
State and local governments
-.5
6
7
8
9
10
ll
12
13
-6.2
-5.3
-10.8
-2.5
4.1
-2.7
-2.9
-8.0
-6.9
-ll.l
-.9
-5.8
-2.2
12.6
-9.5
-7.5
9.4
-7.4
-8.3
8.5
-4.0
-2.9
22.8
0.3
-2.8
13.3
-4.1
-3.3
14.8
-5.8
-3.1
21.6
0.8
-2.6
11.3
-2.9
U.S. government
Commercial banking
Savings institutions
11
12
13
14
15
16
17
-7.6
-1.6
-.6
-5.0
-15.1
-1.6
1.9
2.4
-29.4
-1.3
-.8
-2.4
-13.4
-.7
0.2
-11.1
-.7
0.8
0.6
-12.1
-.7
0.9
-.4
-6.5
-.7
1.3
0.1
-1.6
-.7
0.6
0.1
1.7
0.3
0.7
-.1
8.3
0.4
0.3
-15.2
0.4
1.2
-1.6
0.4
1.7
Life insurance companies
Other Insurance comoanies
Private pension funos
St.Slocal govt. rtr. funds
14
15
16
17
18
19
20
0.2
0.2
3.6
0.5
0.2
5.3
0.6
-.3
18.1
1.6
7.9
1.6
17.6
1.3
11.6
-
0.4
4.2
0.4
9.1
0.4
7.0
0.5
22.2
Mortgage companies
REITs
ABS issuers
18
19
20
a
a
8.2
a
a
a
0.5
14.9
I
2
3
4
5
F.220 Farm Mortgages
1
1.0
0.4
0.2
0.6
2.9
2.2
1.4
1.7
1.8
2.3
0.8
2.2 Net borrowing
1
2
3
4
5
1.0
-1.7
0.4
-1.6
a
0.2
-1.2
0.6
-.4
a
2.2
-1.6
1.4
-2.2
1.7
0.1
1.8
1.3
2.3
O.S
0.8
-.7
a
a
a
2.9
-1.3
2.2 Net cntnge in assets
1.6
Household sector
a
Nonferm noncorp. business
a
State and local governments
2
3
4
5
6
7
8
0.5
0.2
-
0.7
0.8
a
0.9
-1.3
-
0.9
-1.0
1.2
1.1
1.5
0.2
1.3
0.1
-
0.9
-1.9
0.3
-.2
-
a
0.6
-
-.6
1.0
-.9
1.7
-
9
10
11
12
1.6
1.0
0.5
-
-.5
-
1.2
-.1
0.8
-
a
a
a
a
BILLIONS OF DOLLARS
a
a
a
a
a
a
a
a
a
a
a
a
a
a
a
a
a
a
1.4
1.8
1.9
1.8
1.3
1.7
0.9
1.2
0.2
-.3
-
0.1
-
0.1
-
0.4
-
1.3
-
-1.2
-
0.2
-
-.1
-
-.4
-
a
a
a
a
a
a
a
a
a
U.S. government
Govt.-spons. enterprises
Fed.
related mortgage pools
Commercial banking
Savings institutions
Life Insurance companies
St.Slocal govt. rtr. funds
6
7
8
9
10
11
12
2.1,JUNE 13, 1996
Consumer Credit and Bank Loans n.e.e
Consumer Credit and Bank Loans n.e.e
F.221-F.222 Consumer Credit and Bank Loans Mot Elsewhere Classified
55
ANNUAL FLOWS
ANNUAL FLOWS
1984
19S5
1986
1987
1988
1989
1990
1991
1992
1993
1994
1995
F.221 Consumer Credit
1 Net change In liabilities (HH)
81.7
B2.3
57.5
32.9
50.1
44.4
16.1
-13.7
5.0
61.5
124.9
142.9
1
2 Net change In assets
S
Nonfarm noneorp. business
4
Nonfin. corporate business
ai.7
3.0
82.3
4.1
57.5
4.5
32.9
7.0
50.1
6.9
44.4
2.9
16.1
3.3
-13.7
-4.2
5.0
2.8
61.5
6.9
124.9
7.9
142.9
0.5
2
3
4
5
6
45.2
12.7
12.7
37.5
13.4
6.6
24.8
5.3
4.4
16.5
2.4
4.0
33.1
1.4
7.3
22.8
-4.2
3.3
1.9
-12.9
-.1
-14.5
-7.5
-1.3
-6.9
-4.8
-.9
34.2
0.5
12.2
63.2
0.6
18.0
44.5
1.6
12.3
5
6
7
a.o
28.7
■
18.6
*
3.0
1.4
■
-.7
20.2
-6.4
30.2
-12.1
25.9
-3.2
18.0
-1.8
9.6
18.4
16.7
17.2
66.8
a
7
S
9
Commerelal banking
Savings Institutions
Credit unions
Flnanee companies
ABS issuers
■
9
F.222 Bank Loans Not Elsewhere Classified
Total loans by commerelal
1
banking, flow of funds basis
156.9
136.0
158.1
102.9
148.4
161.9
83.6
-3.1
18.5
83.6
183.7
240.4
1
46.5
45.2
5.8
-1.8
61.2
49.9
37.5
11.0
-2.9
40.5
73.5
24.8
-5.8
-l.l
66.8
90.1
16.5
-5.3
2.6
-i.i
82.1
33.1
-.5
-1.2
34.8
93.8
22.8
4.3
-.2
41.2
78.6
1.9
-2.0
2.8
2.2
31.9
-14.5
10.6
-2.0
-29.1
19.2
-6.9
16.9
-1.4
-9.3
47.2
34.2
12.7
-1.9
-8.5
65.4
63.2
-5.7
-1.5
62.2
77.0
44.5
4.6
-.1
114.5
2
3
4
5
6
54.1
3.1
5.7
1.3
28.7
-.7
10.5
2.1
43.2
1.5
21.9
0.2
-18.9
0.5
17.4
-.1
14.2
-.3
20.5
0.4
25.4
1.6
14.0
0.1
-7.8
-.2
6.9
3.3
-53.5
-1.9
29.3
-3.0
-19.7
0.4
9.9
0.2
7.6
-1.8
-13.7
-.5
45.5
-.1
15.1
1.7
76.1 7
0.4 8
35.4 9
2.4 10
11 * Loans from p.R. banks
12 3 Total bank loans n.e.c.
61.2
40.5
66.8
-1.1
34.8
41.2
2.2
-29.1
-9.3
-8.5
62.2
11
114.5 12
13 Net change In liabilities
14
Nonfinancial sectors
Household sector
15
Farm business
16
Nonfarm noneorp. business
17
Corporate business
18
61.2
55.5
-6.0
1.0
16.8
50.2
40.5
40.8
9.9
-4.4
6.2
32.0
66.8
54.4
-1.9
-4.3
4.6
57.0
-l.l
7.2
-1.7
-2.2
10.7
4.0
34.8
32.1
-8.2
0.8
8.6
32.8
41.2
27.7
-9.9
i.O
11.9
24.9
2.2
-2.5
-6.5
2.1
2.1
2.7
-29.1
-37.8
-3.4
1.7
-1.4
-37.8
-9.3
-11.4
2.7
0.1
2.7
-19.3
-8.5
4.5
7.1
2.1
0.6
-6.0
62.2
74.5
11.3
1.9
12.5
47.4
114.5
111.5
16.1
1.1
13.5
72.4
IS
14
15
16
17
18
-6.6
-.9
-3.1
-2.6
-2.8
-1.4
-1.3
-.1
-i.O
e
1.0
-2.1
-3.6
-.9
-2.9
0.2
-1.8
-.5
-1.3
-.1
-1.4
0.7
0.5
-2.9
-.5
-2.7
0.4
3.1
-.4
1.3
2.5
2.3
1.0
0.7
0.6
0.7
-1.0
1.2
0.5
1.4
-.2
M
1.6
8.5
0.4
2.1
5.9
19
20
21
22
5.7
2.5
1.7
1.5
0.1
-.2
1.9
-3.6
1.2
0.3
12.3
-.6
3.7
9.0
0.3
-8.3
-.5
2.9
-11.2
0.5
2.7
0.1
1.0
M
1.6
13.5
-.7
3.1
10.1
1.0
4.7
0.5
4.0
e
0.3
8.8
-.7
11.3
-2.4
0.6
2.2
•
-4.6
8.0
-1.3
-13.0
-.5
-12.3
e
-.2
-12.3
0.9
-4.2
-11.5
2.5
3.0
5.2
1.9
-2.1
-2.0
23
24
25
26
27
Loans elsewhere classified:
Hortgages
2
Consumer credit
3
4
Security credit
Open market paper
5
6 » Banicing sectcr total bank
loans n.e.c.
7
U.S.-cnartered banks
Bank holding cempanies
a
Foreign oanking cf*. in US
9
Banks in U.S.-aff. areas
10
19
20
21
22
23
24
25
26
27
Rest of the *orld
Foreign cfficial inst.
Foreign banks
Other foreign
Financial sectors
Savings institutions
Finance companies
Mortgage companies
REITs
BILLIONS OF DOLLARS.
2.1,JUNE 13, 1996
Consumer Credit and 3ank Loans n.e.c
Consumer Credit and Bank Loans n.e.c
F.221-F.222 Consumer Credit and Bank Loans Not Elsewhere Classified
II
1993
III
IV
I
I
56
SEASONALLY ADJUSTED ANNUAL RATES
SEASONALLY ADJUSTED ANNUAL RATES
1994
I
II
III
IV
I
1
1995
I
II
III
IV
I
1
1996
I
F..221 Consumer Credit
1
40.6
67.9
100.2
95.1
128.7
133.8
141.8
138.3
156.9
158.5
118.2
121.7 Net change In liabilities (HH)
I
2
3
4
40.6
2.2
67.9
10.0
100.2
12.0
95.1
19.5
128.7
1.3
133.8
4.7
141.8
6.2
138.3
37.1
156.9
3.7
158.5
-10.6
118.2
-28.4
121.7 Net change In assets
Nonfarm noncorp. business
40.1
Nonfin. corporate business
2
3
4
5
6
7
29.8
2.4
11.6
37.1
-.7
9.6
44.5
2.6
9.9
43.8
-2.9
9.7
61.9
4.0
21.8
68.6
1.1
20.3
78.6
0.2
20.0
39.1
-3.8
14.2
49.7
3.9
15.5
49.7
4.8
9.6
39.4
1.6
10.1
11.6
-.4
5.0
Commercial banking
Savings Institutions
Credit unions
5
6
7
a
>8.6
3.2
-1.3
13.2
16.3
14.8
23.8
1.1
16.9
22.7
20.8
18.4
12.0
24.8
13.5
38.1
23.1
61.0
15.1
89.9
17.2
78.1
13.3
52.1
Finance companies
ABS Issuers
8
9
207.6
154.2
157.1
9
F.222 Bank Loans Not Elsewhere Classified
1
143.2
74.1
151.0
114.8
121.1
223.3
275.3
297.3
302.4
Total loans Oy commercial
banking, flow of funds basis
I
- Loans elsewhere classified:
Mortgages
2
Consumer credit
3
4
Security credit
Open market paper
5
= Banking sector total bank
6
loans n.e.c.
U.S.-cnartered bancs
7
Banc holding companies
8
Foreisn banking off. in US 9
Banks ln U.S.-aff. areas
10
2
3
4
5
6
56.1
29.8
36.8
-5.9
26.4
45.4
37.1
-1.9
-2.6
-3.9
73.8
44.5
27.5
3.2
2.0
15.2
43.8
5.0
-6.4
57.1
55.7
61.9
-23.9
-1.2
28.6
95.1
68.6
-24.5
-1.3
85.1
95.5
78.6
20.5
2.5
78.1
109.3
39.1
-3.8
-5.0
157.6
92.1
49.7
32.3
4.6
123.7
73.0
49.7
-6.2
-1.0
92.1
33.5
39.4
-4.2
0.9
84.5
56.5
11.6
18.4
1.7
69.0
7
8
9
10
20.7
2.1
4.3
-.7
10.1
-1.9
-11.5
-.7
21.1
-6.0
-12.8
-.3
37.9
-.8
19.5
0.4
39.0
1.9
-12.2
-.1
53.3
-.6
30.6
1.8
51.7
-.8
22.6
4.6
108.9
2.6
45.0
1.2
85.5
-1.0
37.6
1.6
57.0
-1.2
29.3
7.0
53.2
1.4
29.9
-
42.5
-1.5
29.8
-1.7
11
12
26.4
-3.9
2.0
57.1
28.6
85.1
78.1
157.6
123.7
92.1
84.5
♦ Loans from F.R. banks
69.0 3 Total bank loans n.e.c.
11
12
13
14
IS
16
17
18
26.4
13.5
-6.8
1.2
3.6
9.0
-3.9
11.9
27.6
3.5
-8.0
-12.2
2.0
14.9
6.8
4.1
3.0
7.3
57.1
69.1
17.2
2.1
10.0
33.7
28.6
55.9
-1.2
5.3
12.0
44.3
85.1
96.8
16.9
2.2
14.0
59.1
78.1
76.3
12.0
-2.1
14.0
52.8
157.6
160.6
12.6
0.3
20.0
119.7
123.7
102.4
1.9
2.7
16.0
76.2
92.1
84.9
8.4
2.6
10.0
55.8
84.5
97.9
41.4
-1.3
8.0
38.0
69.0 Net change in liabilities
61.4
Nonfinancial seetors
Household sector
-7.2
-1.3
Farm business
14.3
Nonfarm noncorp. business
47.0
Corporate business
13
14
15
16
17
18
19
20
21
22
6.6
0.4
3.2
3.0
1.0
1.2
2.0
-2.3
-6.3
-4.0
-2.7
0.5
6.0
1.5
3.3
1.2
-4.5
-2.7
-3.7
1.9
4.7
1.2
2.4
1.0
-.5
-.9
-2.0
2.4
8.1
1.5
0.3
6.3
5.6
-1.7
2.6
4.7
8.2
0.8
4.1
3.3
11.9
1.0
1.5
9.4
8.7
-1.4
4.9
5.2
19
20
21
22
23
24
25
26
27
13.0
-1.3
-18.2
32.5
-.1
-15.8
-1.0
-13.8
-.8
-.2
-13.0
1.6
-8.0
-6.7
0.1
-12.0
7.0
0.2
-21.8
2.6
-27.4
-9.4
-2.6
-18.2
2.8
-11.7
-l.l
-6.7
-7.0
3.2
1.9
7.0
-7.6
l.l
1.3
-3.0
2.8
3.7
-7.4
-2.1
21.2
5.1
3.4
14.8
-2.1
7.1
4.4
0.8
4.0
-2.1
-13.4
8.7
-.2
-20.0
-1.9
7.6
2.7
6.1
0.7
-1.9
BILLIONS OF DOLLARS.
Rest of the world
Foreign official inst.
Foreign banks
Other foreisn
Financial sectors
Savings institutions
Finance companies
Mortgage companies
REITs
23
24
25
26
27
2.1, J UK 13* 1996
Open Market Paper, Other Loans and Advances
Open Market Paper* Other Loans and Advances
F.223-F.224 Open Market Paper and Other Loans and Advances
57
ANNUAL FLOWS
ANNUAL FLOWS
1984
1985
1986
1987
1988
1989
1990
1991
1992
1993
1994
1995
F.223 Open Market °aper
1 Total nat Issues, all types
2
Commercial paper
3
Nonfin. corporata business
4
Foreisn Issues in U.S.
5
6
7
8
9
10
11
Financial business
Commercial banking
Fundins corporations
Finance companies
REITs
ABS issuers
Bankers acceptances (1)
12 Nat purchases, by sector
Household sector
13
14
Nonfin. eorporata business
Rast of the world
15
16
17
18
19
20
21
Govt.-spons. enterprises
Monetary authority
Commercial banking (1)
Fundins corporations
Savings institutions
Credit unions
22
23
24
25
26
27
28
Life insurance companies
Private pension funds
St.Slocal sovt. rtr. funds
Mutual funcs
Money market mutual funds
Brokers and dealers
Bank personal trusts
51.9
48.2
21.7
6.2
52.8
62.2
14.6
6.2
26.4
32.2
-9.3
11.5
32.3
26.8
1.6
3.8
75.4
78.2
11.9
8.7
65.9
70.1
21.4
13.1
30.7
36.0
9.7
12.3
-44. 0
-29.7
-18.4
6.4
13.1
17.0
8.6
5.2
-5.1
2.5
10.0
-9.0
35.7
38.6
21.4
-27.3
74.3
75.1
18.1
13.6
20.3
6.1
0.4
12.6
0.2
0.9
41.4
2.2
8.6
29.6
0.1
0.9
30.1
-3.3
10.6
21.6
0.3
0.9
21.3
1.5
7.0
10.7
0.4
1.8
57.6
-.2
39.1
17.1
-.1
1.7
35.6
4.4
13.8
8.7
-.2
8.9
13.9
-18.7
12.5
4.6
-.2
15.7
-17.7
-5.8
-13.5
-5.8
■
7.3
3.2
-3.9
1.5
-3.1
44.5
5.9
4.2
25.4
-.6
9.5
43.4
-1.4
7.6
-.1
8.6
1.5
5.2
-10.7
2.7
-.3
4.6
■
3.7
-9.4
-5.9
5.6
-2.7
-4.2
-5.3
-14.3
-3.9
-7.7
-2.9
51.9
17.0
-2.4
1.2
52.8
-7.0
0.7
-.2
26.4
-4.4
-.3
-.1
32.3
2.3
4.8
1.0
75.4
34.4
-1.3
2.8
65.9
-10.4
0.6
2.4
30.7
6.2
-.5
-2.0
-44.0
-29.9
0.9
0.6
13.1
-3.3
2.3
1.6
-5.1
0.1
2.4
5.9
35.7
5.0
-.1
-1.8
-15.9
-1.4
0.1
-.6
-2.9
60.0
-.2
0.1
■
-1.1
1.5
1.8
0.6
■
2.6
8.4
-1.0
-.3
0.4
-1.2
10.2
0.8
0.4
2.9
-.2
3.8
-.7
0.3
0.5
2.8
-6.3
•
1.2
7.1
-2.0
8.2
0.5
0.3
2.7
-1.4
17.7
-.7
0.4
-1.7
-1.9
-23.4
-.3
-.7
4.1
2.4
1.5
5.6
31.1
5.7
4.9
-.2
4.9
2.5
-.5
l.l
-2.8
-2.2
5.4
3.8
3.3
7.9
6.1
-2.0
4.1
-.4
7.3
3.0
3.6
5.7
-1.5
-3.1
5.1
-6.1
-1.1
9.1
17.4
0.6
3.8
3.6
■
-.5
-.6
57.0
3.0
4.7
2.9
0.3
2.1
3.7
19.5
0.6
-.5
»
5.4
4.3
-16.3
-13.4
-4.4
-5.2
-2.5
2.1
2.9
9.7
-17.0
1.2
-2.5
1
2
3
4
5
6
7
8
e
9
37.3 10
-.8 11
5.7
74.3
0.3
1.0
19.0
12
13
14
15
14.4
-1.5
-37.4
-.2
-.1
-.8
-.1
-3.6
e
-1.6
16
17
18
19
20
21
3.6
6.6
0.2
16.8
-9.1
-.3
-3.2
5.9
10.2
7.5
4.4
22.7
-3.7
3.5
-4.7
-.3
-1.5
7.1
48.4
10.9
0.2
22
23
24
25
26
27
28
-.6
(I) Excludes banks' holdings of own acceptances.
F.224 Otner Loans and Advances
1 Total other loans and advances
92.7
54.8
72.7
67.5
67.5
40.5
37.1
-95.6
6.9
8.0
71.7
57.5
1
2 Savinss inst. loans to bus.
3 Liab. : Nonfarm noncorp. bus.
4
Nonfin. corp, business
9.0
4.5
4.5
8.7
4.3
4.3
10.5
5.2
5.2
l.l
0.5
0.5
3.4
1.7
1.7
-i.a
-.9
-.9
-12.7
-6.3
-6.3
-10.6
-5.3
-5.3
-10.1
-5.0
-5.0
-1.6
-.8
-.6
-.5
-.3
-.3
2.5
1.2
1.2
2
3
4
5 Finance co. loans to business
6 Liab. : Nonfarm noncorp. ous.
Nonfin. corp, business
7
24.4
2.4
21.9
20.9
2.1
18.8
18.4
1.8
16.6
36.6
3.7
32.9
31.6
3.2
26.4
26.3
2.6
23.7
23.5
2.3
21.1
2.0
0.2
1.8
5.5
0.6
5.0
-6.7
-.7
-6.0
43.0
4.3
38.7
36.3
3.6
34.5
5
6
7
8 ABS issuer loans to business
9 Liab. : Nonfin. corp, business
-
•
-
-
-
0.6
0.6
3.8
3.6
3.0
3.0
2.8
2.8
10.0
10.3
4.2
4.2
6.8
6.8
8
9
10 U.S. government loans
11 Liab. : Household sector
Farm business
12
Nonfarm noncorp. bus.
13
Nonfin. corp, business
14
St.Slocal governments
15
Rest of the world
16
Govt.-sp. enterprises
17
16.7
0.6
1.1
2.0
1.2
7.7
4.0
-
15.9
7.0
0.4
0.5
-2.6
8.2
1.4
1.1
9.0
4.4
-.2
0.7
1.5
1.4
1.5
-.4
-3.0
3.3
-.4
-.6
0.1
-2.4
-2.4
-.8
-6.9
3.9
-3.9
0.6
-1.0
-3.3
-5.1
-
-2.3
0.5
0.3
-.1
-.4
-.2
-2.3
-
-1.9
3.0
0.2
-1.3
-4.9
2.2
-1.4
0.1
0.9
-3.7
-.1
0.4
-5.4
e
0.7
-.4
-.3
-.1
-.1
0.2
N
-2.9
-1.2
-.7
0.6
0.2
-.6
-l.l
-
-10.2
-3.4
-1.6
1.4
0.5
-i.l
-1.3
-4.6
-6.0
-5.5
-2.5
1.9
0.6
-1.5
-1.1
-
10
11
12
13
14
15
16
17
18 Govt. -spons. enterprise loans
19 uiab. : Household sector(SLMA)
Farm business (FICB)
20
Noneorp. business (BC)
21
Comm, banks(FHL38SLMA)
22
Svgs. inst.(FHL38SLMA)
23
24
Credit unions (^HLB)
25
Life insurance (FHLB)
15.8
1.3
-1.2
-.4
0.5
15.9
-
11.5
1.3
-3.9
-1.0
0.7
14.5
-
19.0
1.4
-2.3
-.7
0.6
20.0
-
26.9
-5.8
-19.9
-32.2
2.8
1.9
»
0.4
-10.8
-
3.5
0.3
0.2
2.0
-25.9
-
2.2
1.4
0.8
1.0
24.8
-
21.9
3.2
-2.3
1.6
-.2
19.6
-
2.7
-39.9
-
3.7
2.9
0.2
1.2
3.2
-3.8
•
H
26.5
2.7
0.2
1.2
8.6
13.3
0.2
0.2
27.2
3.7
0.6
N
9.3
12.7
0.2
0.3
11.0
4.9
1.8
0.8
6.2
-2.6
-.1
-.1
18
19
20
21
22
23
24
25
26 Policy loans (HH liability)
27 Asset : U.S. government
Life insurance cos.
28
0.4
N
0.4
-.1
a
-.1
-.1
0.2
-.3
H
0.4
-.4
-.1
-.7
0.6
3.2
»
3.2
4.1
■
4.1
4.8
»
4.6
5.7
w
5.7
5.7
a
5.7
7.8
7.8
8.3 26
e 27
8.3 26
Cust. liab. on acceptances
29 outstandlns (bank asset)
30 Liab: Nonfin. corp, business
31
Rest of the world
3.8
2.8
1.0
-9.5
-2.1
-7.4
-5.6
-.2
-5.4
5.4
4.4
1.0
-2.3
N
-2.4
-2.1
3.2
-5.3
-9.8
-6.6,
-3.2
-10.2
-5.9
-4.4
-3.6
-2.9
-.7
-6.4
-3.3
-3.1
-2.4
-2.1
-.3
-.6 29
-.8 30
0.3 31
Foreisn loans tc US corp. bus.
32 Liab. : Nonfin. corp, business
22.8
7.4
21.6
0.5
21.9
22.4
50.1
-47.3
4.9
-16.5
2.5
-.9 32
BILLIONS OF DOLLARS
1.9
-1.6
-.6
-.6
1.4
a
Z.l,JUNE IS, 1995
Open Market Paper, Other Loans and Advances
Open Market Paper, Otner Loans and Advances
58
F.223-F.224 Open Market Paper and Other Loans and Advances
SEASONALLY ADJUSTED ANNUAL RATES
II
1993
III
IV
I
1
SEASONALLY ADJUSTED ANNUAL RATES
1994
I
II
III
IV
I
1
1995
I
II
III
IV
I
1
1994
I
F.223 Open Merxet Paper
46.6 Total net Issues, all types
42.0
Commercial paper
Nonfin. corporate business
37.9
Foreign Issues In U.S.
-13.8
1
2
3
4
I
2
3
4
17.1
26.2
33.3
-.6
3.2
10.0
15.1
-1.6
70.B
77.7
5.3
-12.0
-58.5
-58.2
8.3
-101.8
17.3
20.7
18.2
-5.2
41.7
57.8
28.5
-8.1
122.5
134.0
30.7
5.9
88.8
80.2
12.3
37.9
61.9
62.9
39.1
-ll.l
88.1
89.6
13.9
30.9
58.5
67.6
7.2
-3.4
5
6
7
S
9
10
-6.5
3.4
-5.1
-B.2
-.6
3.9
-3.6
-2.7
-3.9
12.6
0.1
-9.6
B4.4
11.0
30.7
20.4
22.3
35.4
4.4
-1.9
40.5
-.6
-7.0
7.7
8.9
-27.7
34.8
-.5
-7.6
37.5
11.7
21.4
-11.5
-.6
16.5
97.4
-1.2
25.0
37.8
-.5
36.4
30.0
-2.3
8.9
1.8
»
21.7
34.9
-.9
-.4
14.0
44.8
13.2
35.4
-25.3
■
21.5
63.8
-15.7
-13.6
9.3
•
83.8
11
-9.0
-6.8
-6.9
-.3
-3.5
3.8
-11.5
8.5
-1.0
-1.5
-9.1
12
13
14
15
17.1
-7.3
3.3
27.9
3.2
32.7
-l.B
1.0
70.8
-7.3
6.2
-5.0
-58.5
-20.0
-4.5
16.1
17.3
-25.0
-.6
0.5
61.7
25.0
2.9
-12.1
122.5
40.0
-.9
18.2
88.8
-36.0
5.6
15.3
61.9
14.0
-9.7
19.0
88.1
34.0
5.2
18.1
58.5
-10.9
2.9
23.5
46.6 Net purchases, by sector
Housenold sector
-29.5
-9.9
Nonfin. corporate business
-50.7
Rest of the world
16
17
IB
19
20
21
2.1
-5.9
4.2
-1.3
-1.4
2.5
-2.6
3.3
-.3
-1.7
-9.9
3.2
-4.B
0.4
-.7
8.8
-6.4
-38.6
0.2
-2.0
12.5
-1.2
-55.2
0.2
1.7
14.9
-1.0
-45.4
-.9
-.2
21.6
2.5
-10.2
-.2
0.2
12.6
-5.0
39.8
»
-1.9
-15.1
4.6
-11.5
0.6
-1.5
12.5
-1.0
-10.5
-.3
-2.4
-13.4
0.9
-32.3
-.1
-.6
13.5
1.7
130.8
0.1
-.9
Govt.-spons. enterprises
Monetary authority
Commercial banking (1)
Funding corporations
Savings institutions
Credit unions
16
17
18
19
20
21
22
23
24
25
26
27
2B
B.l
6.4
3.5
4.6
-21.7
-1.9
-3.4
-5.6
1.6
-7.1
-.7
-12.3
-2.5
-3.4
11.7
10.2
1.6
49.0
IB.4
0.9
-3.2
-2.3
10.7
0.7
11.3
-19.9
-14.3
1.4
-4.5
10.7
9.1
4.6
31.5
29.2
3.8
15.4
9.0
ll.O
19.1
45.4
-26.0
4.7
14.8
10.4
9.1
-17.3
33.9
-3.8
4.1
-.9
-.5
5.2
-13.5
44.4
22.5
1.3
-8.0
-4.8
9.7
-6.5
68.6
2.5
9.3
3.5
-13.7
-3.3
18.3
18.7
-.4
-19.0
0.5
-7.0
51.8
62.2
-.3
«
-1.8
1.6
16.3
-28.4
23.7
-20.2
0.2
Life Insurance companies
Private pension funds
St.aiocal govt. rtr. funds
Mutual funds
Money market mutual *unds
Brokers and dealers
Bank personal trusts
22
23
24
25
26
27
28
22.2
18.0
1.6
-36.8
17.2
35.9
4.6
Financial business
Commercial banking
Funding corporations
Finance companies
REITs
ABS Issuers
Bankers acceptances Cl)
5
6
7
8
9
10
11
12
13
14
15
(1) Excludes banks* holdings of own acceptances.
F.224 Other Loans and Advances
1
8.9
19.7
31.2
42.0
63.5
70.2
111.0
58.1
56.5
34.9
80.6
15.7 Total other loans and advances
1
2
3
4
-.9
-.4
-.4
0.1
N
N
-1.0
-.5
-.5
-1.8
-.9
-.9
-.4
-.2
-.2
-.1
M
0.1
0.1
0.1
6.5
3.3
3.3
0.7
0.4
0.4
1.8
0.9
0.9
0.9
0.4
0.4
3.6 Savings inst. loans to bus.
1.8 Liab. : Nonfarm noncorp. bus.
1.8
Nonfin. corp, business
2
3
4
5
6
7
-13.1
-1.3
-11.8
16.1
1.6
14.5
-7.1
-.7
-6.4
42.8
4.3
38.6
35.4
3.5
31.8
31.7
3.2
28.5
62.2
6.2
55.9
69.8
7.0
62.9
32.2
3.2
28.9
17.6
1.8
15.8
33.6
3.4
30.2
33.6 Finance co. loans to business
3.4 Liab. : Nonfarm noncorp. bus.
30.2
Nonfin. corp, business
5
6
7
8
9
8.3
8.3
-5.7
-5.7
21.3
21.3
10.9
10.9
-2.8
-2.8
1.1
1.1
7.6
7.6
4.7
4.7
9.5
9.5
4.4
4.4
8.8
8.8
2.7 ABS issuer loans to business
2.7 Liao.
Nonfin. eorp. business
a
10
11
12
13
14
15
16
17
-3.0
-1.1
-.7
0.7
0.3
-.5
-1.6
-
-4.5
-1.4
-.7
0.6
0.2
-.7
-2.5
•
l.l
-2.1
-1.2
1.0
0.4
-.8
3.8
-
-24.7
-2.6
-1.2
1.1
0.4
-.9
-2.3
-19.2
-7.9
-3.1
-1.6
1.3
0.5
-1.0
-4.0
-
-6.5
-3.6
-1.7
1.6
0.5
-1.1
-2.1
-
-1.6
-4.1
-2.0
1.8
0.6
-1.2
3.4
-
-4.9
-4.7
-2.2
1.8
0.7
-1.3
0.9
-6.9
-5.2
-2.4
1.8
0.7
-1.4
-.4
-
-10.9
-5.7
-2.7
1.9
0.8
-1.5
-3.7
-
-9.2
-6.2
-2.9
1.9
0.9
-1.6
-1.3
-
-15.0 U.S. government loans
-6.8 Liab. : Household sector
-3.1
Farm business
2.0
Nonfarm noncorp. bus.
1.0
Nonfin. corp, business
-1.7
St.&local governments
-6.3
Rest of the world
Govt.-sp.
enterprises
-
10
ll
12
13
14
15
16
17
18
19
20
21
22
23
24
25
29.2
2.9
0.4
-1.4
10.0
16.5
0.3
0.6
29.3
2.7
0.8
«
11.6
13.9
0.3
-.1
23.6
3.3
1.0
3.3
5.8
9.8
0.1
0.4
-1.4
3.0
1.6
4.2
1.7
-12.1
0.1
»
30.8
4.7
1.1
-4.9
13.2
16.4
0.2
35.9
3.2
-.3
0.1
15.3
17.0
0.5
43.4
3.9
0.7
0.6
7.0
29.6
0.2
1.3
-14.3
4.3
l.l
4.8
-2.6
-21.6
7.6
6.7
1.5
-1.9
13.7
-12.4
-.1
0.1
12.8
3.5
2.2
2.3
4.2
0.6
0.1
-.1
37.7
1.0 Govt. -spons. enterprise loans
4.0 Liab. : Household sectorCSLMA)
Ferm business CFICB)
3.1
-.7
Noncorp, business CBC)
Comm, banks(FHLB&SLMA)
-16.9
9.1
Svgs. inst.(FHLB&SLMA)
Credit unions (FHLB)
-.1
2.5
Life insurance (FHLB)
18
19
20
21
22
23
24
25
26
27
28
3.9
■
3.9
7.4
7.4
8.1
«
8.1
6.2
M
6.2
9.9
M
9.9
7.6
7.4
6.8
11.0
a
6.2
9.3
a
a
a
7.6
7.4
6.2
6.7
9.3
11.0
6.8 Policy loans (HH liability)
a Asset :
U.S. government
Life insurance cos.
6.8
26
27
28
29
30
31
-8.6
-4.3
-4.3
-5.2
-5.6
0.4
-6.6
-3.1
-3.5
1.2
0.7
0.5
-4.2
-1.1
-3.1
2.9
-1.5
4.4
-9.4
-6.5
-3.0
8.5
7.5
1.0
-.6
3.0
-3.6
-3.1
-9.7
6.6
-6.9
-4.1->
-2.8
Cust. liab. on acceptances
4.3 outstanding (bark asset)
1.3 Liab: Nonfin. corp, business
3.0
Rest of the world
29
30
31
32
-7.1
-17.8
-8.2
8.6
2.7
-2.5
1.3
-18.4
7.3
2.9
4.8
BILLIONS OF DOLLARS.
a
a
-.3
a
a
4.9
2.5
-1.8
9.3
23.1
a
-.4
a
9
Foreign loans to US eorp. bus.
-21.2 Liab. : Nonfin. corp, business 32
2.1,JUNE 13, 1996
Security Credit, Trede Credit, end Taxes
Security Credit, Trade Credit, and Taxes
F.225-F.229 Security Credit, Trade Credit, and Taxes Payable
59
ANNUAL flows
ANNUAL FLOWS
1984
1985
1986
1987
1988
1989
1999
1991
1992
1993
1994
1995
F.225 Security Credit
1 Net chanse in liabilities
2
Household sector
3
Rest of the world
4
5
6
7
Brokers and dealers
Froa U.S.-chartered banks
Fron fsn. bks. off. in US
Customer credit balances
8 Net chanse in assets
9
Household sector
10
Rest of the world
11
12
Commercial bankins
Brokers and dealers
4.5
-2.3
43.3
18.9
-
9.9
6.7
-
-27.4
-16.3
-
3.0
1.7
-
15.6
-1.0
-
3.5
-3.7
-
51.4
16.3
-
4.6
-1.6
-
61.4
22.6
-
-.1
-i.l
-
26.7
3.5
-
1
2
3
6.8
4.7
1.1
1.0
24.5
6.8
4.2
13.5
3.2
-5.9
0.1
9.0
-ll.l
-3.2
-2.1
-5.8
1.3
-.4
-.1
1.8
16.6
4.2
0.1
12.3
7.2
-5.4
3.4
9.2
35.2
2.2
8.4
24.6
6.2
3.1
13.9
-10.8
38.7
4.1
8.6
26.0
1.0
-4.6
-1.2
6.7
23.1
8.3
-3.7
18.6
4
5
6
7
4.5
1.0
-
43.3
13.5
-
9.9
9.0
-27.4
-5.8
-
3.0
1.8
-
15.6
12.3
-
3.5
9.2
-
51.4
24.6
-
4.6
-10.8
-
61.4
26.0
-
-.1
6.7
-
26.7 8
18.6 9
- 10
5.8
-2.3
11.0
18.9
-5.8
6.7
-5.3
-16.3
-.5
1.7
4.3
-1.0
-2.0
-3.7
10.6
16.3
16.9
-1.6
12.7
22.6
-5.7
-1.1
4.6 11
3.5 12
F.224 Trade Credit
1 Net chanse in trade payables
2
Household sector
3
Farm business
4
Nonfarm noncorp. business
5
6
7
8
9
Nonfin. corporate ouslness
State and local sovernments
Rest of the world
U.S. sovernment
Brokers and dealers
10 Net chanse in trade
receivables
Nonfarm noncorp. business
11
Nonfin. coroorate business
12
Rest of the world
13
14
U.S. sovernment
15
Other insurance companies
16
ABS issuers
17 Discrepancy
49.5
3.1
-.9
5.7
63.0
3.1
-2.6
5.4
14.5
2.3
-2.9
1.7
64.5
4.8
-1.2
5.4
79.1
2.5
0.8
2.4
57.4
16.1
0.5
5.5
35.8
11.3
0.5
1.3
31.0
8.8
0.2
-.3
46.6
4.7
0.2
6.9
S4.4
5.0
1.0
2.6
111.0
5.3
1.0
2.7
106.0
5.7
1.0
4.0
1
2
3
4
34.7
1.0
-1.6
7.1
0.4
43.0
1.1
-.2
10.6
2.5
-1.7
1.6
-.8
14.6
-.4
44.4
2.0
2.5
7.5
-.8
53.7
2.2
7.7
8.0
1.7
21.8
2.7
2.8
8.6
-.5
28.4
3.1
-1.2
-5.7
-1.9
23.1
0.8
3.0
-5.3
0.7
33.4
2.3
1.2
-2.8
0.6
36.4
0.6
2.6
3.4
2.7
91.8
0.4
2.0
8.8
-.9
77.5
0.2
9.7
6.8
1.1
5
6
7
8
9
84.7
57.0
14.6
80.3
115.7
59.6
46.9
-5.1
35.3
61.0
118.9
6.9
67.6
1.5
5.1
2.8
0.9
4.5
45.2
0.5
3.7
2.2
0.9
8.0
2.1
1.0
-2.3
4.9
0.9
1.4
63.9
0.2
9.4
3.6
1.8
12.0
90.4
3.1
1.7
6.8
1.7
6.8
42.2
2.4
3.5
2.8
1.9
2.7
29.2
6.2
-1.9
2.0
8.7
-1.1
-5.8
0.8
-4.9
1.9
4.1
7.1
27.6
3.0
-7.1
-.1
4.8
3.8
50.7
4.9
-2.6
1.7
2.5
4.0
107.8
2.4
-4.2
2.2
6.7
-35.3
6.0
-.2
-15.8
-36.6
-2.2
-11.2
36.1
11.3
-6.6
-7.8
120.8 10
5.0
87.2
5.8
-.1
2.3
20.7
ll
12
13
14
15
16
-14.8 17
F. 227 Taxes Payaole by Businesses
1 Net chanse in taxes payable
by all businesses
Nonfarm noncorp. business
Nonfin. corporate ouslness
U.S.-chartered bancs
Savinss institutions
2
3
4
5
6
7
8
9
Life insurance companies
Other Insurance comoanies
Finance companies
Brokers and dealers
4.4
0.7
5.6
5.4
5.3
2.4
-4.8
-7.4
9.7
5.2
3.2
1.3
I
1.1
3.5
M
N
3.4
-3.2
0.1
0.1
1.7
3.8
N
0.1
0.6
5.1
0.1
0.1
2.9
1.7
0.2
0.1
4.7
-3.1
0.2
-.1
0.6
-5.0
-.2
-.2
0.5
-8.2
e
0.2
0.6
7.2
0.2
0.2
0.7
2.0
o.s
0.6
0.8
2.4
0.7
-.9
0.8
-.8
0.9
0.5
2
3
4
5
-.2
■
w
-.1
N
-.1
•
0.3
M
»
•
0.2
0.2
0.1
0.1
0.1
0.1
e
0.6
0.1
0.1
-.1
-.1
0.2
0.1
e
a
-.1
0.2
0.8
0.3
0.2
0.6
0.2
0.2
0.5
0.1
0.1
0.2
-.2
-.3
0.1
-.6
6
7
8
9
»
a
a
0.2
-.1
10 Net chanse in business taxes
receivable
State and local sovernments
11
12
U.S. sovernment
1.5
-.2
2.5
-1.3
-1.1
-.3
-3.1
-5.3
-2.2
-5.9
-5.4
-7.4 10
0.9
0.6
4.0
-4.2
2.7
-.2
0.5
-1.8
3.6
-4.7
3.5
-3.8
-.5
-2.6
2.1
-7.4
0.3
-2.6
-3.8
-2.1
-5.1
-.3
-6.1 11
-1.3 12
13 Discrepancy
2.8
0.9
3.1
6.7
6.4
2.7
-1.7
-2.2
11.9
11.1
8.6
8.7 13
16.7
-2.3
11.6
7.4
3.4
-13.5
9.5
7.4
22.6
5.8
23.5
-6.7
38.7
-5.7
31.1
13.2
F..228 Proprietors’ Eduity in Noncorporate Business
1 Total household investment
2
Farm business
3
Nonferm noncorp. business
4
Brokers and dealers
-24.3
-2.9
-23.3
1.8
-7.0
18.4
-28.7
3.3
-35.7
14.0
-54.8
5.1
-34.4
l.l
-29.1
-6.4
-16.6
-7.0
-16.4
6.9
-30.0
-7.1
-27.7
4.8
10.9
-3.5
20.6
-6.2
0.5
-10.0
0.2
10.4
I
2
3
4
F.229 Investment in 3anc °ersonal Trusts
I Liab.:
Bank personal trusts
15.1
10.2
18.1
13.2
2.2
19.6
29.7
16.1
-7.1
1.6
18.8
-47.7
1
2 Asset:
Household sector
15.1
10.2
18.1
13.2
2.2
19.6
29.7
16.1
-7.1
1.6
18.8
-47.7
2
BILLIONS OF OOLLARS.
2.1,JUNE 13, 1996
Security Credit, Trade Credit, and Taxes
Security Credit, Trade Credit, and Taxes
F.225-F.229 Security Credit, Trade Credit, and Taxes Payable
SEASONALLY AOJUSTEO ANNUAL RATES
II
1993
III
IV
!
£Q
SEASONALLY ADJUSTED ANNUAL RATES
i
1994
III
II
IV
1995
1
1
II
I
III
IV
1
I
1996
I
F.225 Security Credit
1
2
S
34.4
-2.9
-
82.6
33.3
-
72.6
35.0
-
42.6
3.6
-
-20.7
-3.7
-
-59.3
-14.1
-
37.1
9.9
-
-10.7
-22.7
-
30.8
-2.7
-
35.4
34.7
-
51.3
4.9
-
4
5
6
7
37.4
11.9
24.9
0.6
49.3
5.4
-7.3
51.2
37.6
4.5
23.0
10.1
38.9
7.2
-2.2
33.9
-17.0
-19.1
-4.8
6.9
-45.1
-14.7
-9.8
-20.7
27.1
8.4
12.1
6.6
12.0
-2.8
-1.0
15.8
33.4
24.6
7.7
1.1
0.7
-11.3
5.1
6.9
46.4
22.5
-26.6
50.5
a
9
10
34.4
0.6
•
82.6
51.2
-
72.6
10.1
-
42.6
33.9
-
-20.7
6.9
-
-59.3
-20.7
-
37.1
6.6
-
-10.7
15.8
-
30.8
1.1
-
35.4
6.9
-
51.3
50.5
-
80.3 Net change in assets
Household seetor
29.3
Rest of the world
-
8
9
10
11
12
36.a
-2.9
-1.9
33.3
27.5
35.0
5.0
3.6
-23.9
-3.7
-24.5
-14.1
20.5
9.9
-3.8
-22.7
32.3
-2.7
-6.2
34.7
-4.2
4.9
18.4
32.7
11
12
80.3 Net cnange In liabilities
Housenold sector
32.7
Rest of the world
47.6
-8.1
26.5
29.3
Broxers and dealers
From U.S.-chartered banXs
Frcm fgn. bkg. off. in US
Customer credit belances
Commercial banking
Broxers and dealers
1
2
3
4
5
6
7
F. 226 Trade Credit
1
2
3
4
6.5
5.0
4.0
2.3
57.1
5.0
2.7
1.7
82.3
5.0
-.5
2.3
80.4
5.3
-1.0
2.6
117.2
5.3
5.7
2.5
97.2
5.3
2.2
2.6
149.4
5.3
-3.3
3.0
113.6
5.6
-. 6
3.4
30.5
5.6
4.9
3.8
183.2
5.6
2.5
4.2
96.8
5.8
-2.9
4.6
129.7 Net change in trade payables
5.7
Household sector
-3.4
Farm business
5.0
Nonfarm noncorp. business
1
2
3
4
5
6
7
-10.5
0.4
a
40.3
1.0
-3.6
-1.3
7.3
a.o
2.0
55.9
0.2
-.3
9.0
8.7
102.4
0.7
3.8
5.8
-9.1
80.8
0.4
-1.6
6.3
l.l
128.0
0.5
6.1
14.0
-4.4
96.5
0.3
6.2
2.7
-.6
4.4
0.2
9.7
0.5
1.3
146.4
0.2
10.4
11.1
2.7
62.6
0.1
12.6
12.9
1.1
102.0
0.1
8.0
6.9
5.3
5
6
7
9
66.4
0.1
6.8
3.7
-1.5
10
14.7
90.2
21.8
83.2
114.2
84.6
193.4
34.1
17.8
227.4
204.1
11
12
13
14
15
16
3.6
11.9
-.1
-4.8
1.9
2.2
3.2
75.3
13.7
1.3
2.0
-5.4
3.7
3.4
1.7
-.9
1.6
12.4
3.9
76.8
5.4
-6.7
2.2
1.6
3.9
112.2
1.8
-1.6
2.2
-4.2
4.0
72.9
-2.4
-1.4
2.2
9.2
4.3
169.1
4.6
-7.0
2.2
20.2
4.5
15.5
3.0
-3.2
2.2
12.0
4.8
-9.0
7.9
-.5
2.2
12.3
5.1
204.6
3.6
-.1
2.2
11.9
5.4
137.8
8.6
3.3
2.6
46.5
17
-8.2
-33.1
60.5
-2.8
3.0
12.6
-44.0
79.5
12.7
-44.1
-107.3
-.a
Nonfin. corporate business
State and local governments
Rest of tne world
U.S. government
Broxers and dealers
a
9
201.2 Net change in trade
receivables
5.7
Nonfarm noncorp. business
165.3
Nonfin. corporate business
3.6
Rest of the world
4.2
U.S. government
2.5
Other Insurance companies
19.9
ABS issuers
10
-71.6 discrepancy
17
11
12
13
14
15
16
F.227 Taxes Payable by Businesses
I
9.0
-.3
6.7
11.2
-12.9
10.2
4.2
15.3
-4.3
4.0
-9.8
2
3
4
5
0.7
6.8
0.4
0.3
0.7
-4.8
0.5
o.a
0.7
4.7
0.5
0.2
0.7
8.5
0.6
0.6
0.8
-11.0
0.7
-3.6
0.8
8.4
0.7
-.3
0.8
3.6
0.8
-.3
0.8
12.3
0.8
1.0
0.8
-6.0
0.9
-.3
0.8
1.0
1.0
1.4
0.8
-10.3
1.0
-.1
6
7
a
9
0.5
0.2
0.2
-.1
0.5
0.2
0.2
1.5
0.4
0.2
0.2
-.2
0.3
0.1
0.2
0.1
0.2
0.1
0.2
-.3
0.1
0.1
0.2
0.2
»
0.2
-.9
-.1
0.2
0.3
-.2
•
0.2
0.3
-.3
-.1
0.2
»
-.4
-.1
0.2
-.9
10
-12.3
-13.5
2.4
-6.9
-19.3
-.7
5.1
24.2
-35.9
-6.8
-11.2
11
12
-3.0
-9.3
-5.3
-a.2
-2.5
4.9
-6.5
-.3
-4.7
-14.6
-4.5
3.8
-4.7
9.9
-10.4
34.6
-2.9
-33.0
-7.4
0.6
-3.7
-7.5
13
21.3
13.2
4.2
18.0
6.4
10.8
-.9
-8.9
31.6
10.8
1.4
48.6
-9.7
39.2
19.1
45.7
0.6
36.2
8.9
9.5 Net change in taxes payable
by all businesses
0.8
Nonfarm noneorp. business
7.9
Nonfin. corporate business
1.1
U.S.-chartered banxs
0.3
Savings institutions
2
3
4
5
-.5
-.1
0.2
-.3
6
7
8
9
Life insurance companies
Other Insurance companies
Finance companies
Brokers and dealers
33.5 Net change in business taxes
receivable
-3.5
State and local governments
37.0
U.S. government
-24.0 Discrepancy
1
10
ll
12
13
F.228 Proprietors * Equity in Noncorporate Business
1
2
3
4
-a.a
-14.a
1.4
4.6
20.2
-21.7
28.6
13.3
-9.9
-11.3
6.9
-5.5
-14.9
3.0
-9.7
-8.1
36.1
4.5
35.2
-3.5
46.3
7.9
39.6
-1.5
23.1
7.7
29.0
-13.5
26.9
-2.9
15.6
14.1
33.5
-10.8
33.5
10.8
53.1 Total household Investment
Farm business
-1.5
Nonfarm noncorp. business
42.7
11.9
Broxers and dealers
I
2
3
4
F.229 Investment In 3anx »ersorai Trusts
1
-7.2
0.1
17.6
15.0
24.7
23.6
11.9
-44.3
-45.6
-63.9
-37.1*
-47.3 Liab.:
BanX personal trusts
1
2
-7.2
0.1
17.6
15.0
24.7
23.6
11.9
-44.3
-45.6
-63.9
-37.1
-47.3 Asset:
Housenold sector
2
BILLIONS OF DOLLARS.
Z.1,JUNE 13, 1996
Total Miscellaneous Claims
Total Miscellaneous Claims
F.230 Total Miscellaneous Flnanelal Claims
61
ANNUAL FLOWS
1 Net change In liabilities
2
Household sector
3
Nonfarm noncorp. business
4
Nonfin. corporate business
5
6
7
S
9
10
11
Rest of the world
U.S. government
Financial sectors
Govt .-spons. enterprises
Monetary authority
Commercial banking
Funding corporations
12
13
14
15
Savings Institutions
Credit unions
Life Insurance companies
Other Insurance companies
16
17
18
19
Flnanee companies
Mortgage companies
REITs
Brokers and dealers
20 Net change In assets
Household sector
21
22
Farm ousiness
23
Nonfarm noncorp. business
24
Nonfin. corporate business
ANNUAL FLOWS
1984
1985
1986
1987
1988
1989
1990
1991
1992
1993
1994
1995
285.6
-1.0
20.3
161.0
466.5
0.1
8.1
256.0
172.2
-1.3
3.6
36.6
343.4
1.2
-7.4
151.3
454.4
0.4
13.7
292.7
518.6
0.8
9.6
269.7
162.0
0.1
-9.4
113.1
278.2
-.7
13.2
87.0
280.5
■
7.5
59.5
364.6
0.9
3.5
106.2
236.8
0.9
3.8
55.4
461.9
0.9
5.7
131.6
1
2
3
4
12.2
4.9
3.4
0.6
9.9
3.2
33.0
-9.4
11.4
9.6
55.0
16.2
30.0
-17.1
21.6
14.3
58.1
-.1
108.4
0.7
55.0
3.9
125.2
4.5
5
6
88.2
10.2
0.5
36.4
-15.8
198.4
8.9
0.1
35.0
60.8
120.3
8.3
-.1
34.0
-.4
174.6
-2.1
1.0
43.7
10.5
126.5
1.1
48.6
-4.3
167.4
6.3
4.2
102.4
1.8
45.3
4.6
-5.6
4.7
-2.0
142.8
7.8
l.l
47.6
23.8
155.5
12.5
-1.8
75.1
38.4
145.0
-4.9
1.0
96.4
7.3
117.9
-24.9
1.3
77.7
9.5
14.7
0.6
14.8
14.6
18.4
-.1
14.4
37.3
10.4
0.2
14.4
42.7
8.1
0.9
36.7
42.4
12.6
0.4
12.4
31.3
2.9
-.6
16.9
34.0
15.9
0.2
-10.8
26.5
-1.2
0.6
24.7
15.5
0.5
0.1
-2.1
23.1
-3.8
0.5
2.4
15.9
3.7
1.4
14.2
16.0
-.6
-1.9
13.0
23.6
12
13
14
15
9.2
0.6
0.2
2.2
14.3
2.0
0.1
6.9
0.9
2.8
0.1
7.0
33.4
-1.5
0.4
l.l
15.0
5.1
2.3
1.8
-2.2
10.1
-1.4
-6.9
7.8
-.9
5.0
3.7
13.6
1.6
4.0
4.2
-7.9
0.6
12.9
14.7
-.1
-.1
15.7
25.9
-11.5
2.9
1.6
28.8
-1.3
1.2
11.3
16
17
18
19
317.8
1.3
0.1
48.4
169.2
408.9
28.3
2.9
39.7
184.8
276.0
17.2
3.2
-9.7
146.9
406.8
25.1
2.0
-7.9
169.1
490.0
16.4
2.8
11.9
259.7
477.7
14.9
2.1
12.4
162.2
237.8
18.2
2.0
-9.8
104.4
268.4
9.6
1.3
-.9
86.9
280.6
17.0
2.0
3.6
96.6
490.7
13.1
1.5
4.4
261.3
375.6
10.6
2.0
4.5
111.1
491.7
31.3
2.7
5.0
200.9
20
21
22
23
24
a
194.0 7
6.1 8
1.2 9
115.2 10
-2.5 11
25
26
Rest of the world
U.S. government
23.4
1.5
25.9
1.4
22.8
0.5
76.9
1.3
66.9
2.1
87.6
15.4
40.2
34.2
70.1
36.1
26.3
15.4
61.5
-3.8
63.1
3.3
27
28
29
30
31
Financial sectors
Govt.-spons. enterprises
Monetary authority
Commercial banking
Funding corporations
73.9
3.1
3.0
25.3
1.2
125.8
-3.0
1.0
42.9
10.7
95.2
1.9
1.7
37.8
7.5
140.1
6.4
2.2
48.0
9.6
130.1
6.9
0.4
22.6
19.6
183.2
9.6
8.2
100.6
2.5
48.5
2.4
-2.0
-21.7
3.6
65.3
6.0
-2.3
17.0
-6.6
119.8
-12.6
-2.2
70.0
10.4
152.8
3.4
2.6
78.4
19.5
180.9
-4.6
2.6
75.5
29.3
162.3
-.7
-3.3
64.1
20.9
27
28
29
30
31
91.8 25
-2.4 26
32
33
34
35
36
37
Savings institutions
Credit unions
Life insurance companies
Other insurance companies
Private pension funds
St.Sloc. govt. rtr. funds
30.2
0.8
6.8
0.5
2.8
-4.1
17.0
2.0
5.6
-.1
28.2
-2.4
7.2
3.0
7.0
0.7
14.4
-12.5
15.1
-.2
13.0
1.8
27.1
1.1
6.2
0.8
8.6
2.7
14.7
23.7
4.5
2.2
8.7
1.6
-8.8
17.8
11.6
2.7
-13.8
1.4
14.2
14.9
-22.9
5.3
4.4
-.3
14.7
-21.2
-12.8
5.8
-8.0
-2.7
11.7
ll.l
-26.2
4.5
-1.0
2.7
-6.1
-20.5
-12.6
2.1
15.7
l.l
17.7
10.9
0.3
2.2
4.6
2.5
12.7
6.1
32
33
34
35
36
37
38
39
40
41
42
43
Finance companies
Mutual xunds
Money market mutual funds
REITs
Brokers and dealers
Bank personal trusts
-.1
0.8
1.2
2.4
0.1
12.5
0.3
0.3
9.7
0.9
13.0
1.7
1.6
0.1
10.3
-.3
14.6
1.1
0.8
l.l
-2.7
1.2
11.7
-.3
0.3
1.8
10.5
-.1
3.6
3.6
2.9
1.8
23.0
1.4
9.7
1.7
-3.5
-1.5
29.4
-. 4
30.3
-.7
3.7
1.5
34.3
2.2
-3.7
-5.2
5.0
-1.2
52.6
1.8
28.0
0.3
11.0
3.0
49.6
3.5
12.1
2.5
6.9
-.1
24.8
-3.1
28.0
0.5
12.8
2.5
10.3
-l.l
38
39
40
41
42
43
-32.3
57.6
-103.8
-63.4
-35.6
40.8
-75.8
9.7
-.1
-126.1
-138.7
44 Discreaancy
BILLIONS OF OOLLARS
-29.8 44
Z.l,JUNE IS, 1996
Total Miscellaneous Claims
Total Miscellaneous Claims
F.230 Total Miscellaneous Financial Claims
£2
SEASONALLY ADJUSTED ANNUAL RATES
SEASONALLY ADJUSTED ANNUAL RATES
IZ
1993
III
IV
1
2
3
4
454.6
0.9
3.0
83.5
211.8
1.0
3.1
19.7
400.0
0.9
3.2
97.8
5
6
138.8
-17.4
25.2
-4.7
7
8
9
10
11
245.7
24.9
-11.5
100.9
29.4
12
13
14
15
1
1
1994
I
II
III
IV
292.7
0.9
4.0
-28.4
86.4
0.9
3.4
10.9
264.8
0.9
3.5
13.2
303.4
0.9
4.1
225.8
150.2
12.5
213.6
3.0
-14.5
-9.9
15.4
-4.4
167.5
-10.6
19.5
58.5
38.1
135.3
16.1
-11.8
116.7
-17.5
99.6
-49.4
4.3
52.7
28.0
95.5
-28.8
-6.3
90.6
9.2
5.2
1.1
-.1
14.1
6.1
-1.2
-1.9
13.2
-17.9
0.8
7.3
18.0
2.2
0.3
21.5
16.5
16
17
18
19
0.2
32.5
3.4
45.6
24.2
-.8
0.5
22.1
7.6
-6.7
2.9
19.8
20
21
22
23
24
590.6
12.1
1.5
4.3
282.4
283.3
17.1
1.3
4.6
168.4
25
26
89.7
-3.9
27
28
29
30
31
I
1
1995
IV
I
1
1996
I
II
III
327.2
0.9
4.8
-61.6
505.1
0.9
5.4
245.7
347.6
0.9
6.1
144.6
667.6
0.9
6.7
197.6
466.3 Net change In liabilities
Household sector
0.9
Nonfarm noncorp. business
7.2
169.9
Nonfin. corporate business
5.6
26.7
142.8
-24.0
164.0
5.4
4.2
22.3
169.7
14.3
124.8
-14.5
Rest of the world
U.S. sovernment
236.3
-9.2
14.7
103.7
36.9
40.2
-12.0
-7.3
63.6
-36.2
264.4
-15.2
7.3
178.8
40.2
63.7
23.1
-13.1
-7.3
-21.5
169.3
9.9
15.4
96.5
-20.1
278.5
6.4
-4.6
192.6
-6.7
177.8
6.4
-.9
-34.2
204.3
Financial seetors
Sovt.-spons. enterprises
Monetary authority
Commercial bankins
Funding corporations
17.5
1.7
15.1
14.8
9.6
-.3
16.0
15.3
-14.6
3.7
4.3
17.5
3.6
-5.6
16.4
11.7
-6.2
-.9
10.7
23.7
5.7
-2.4
12.1
27.5
-3.7
1.2
12.7
31.3
-14.5
0.1
3.7
30.1
Savings Institutions
Credit unions
Life insurance companies
Other Insurance companies
12
13
14
15
20.9
-21.8
8.0
16.5
9.2
-18.2
-.9
-8.5
39.9
-7.0
2.8
13.8
33.6
1.1
1.9
-15.5
45.0
-7.0
0.8
-11.6
30.0
15.1
1.7
10.4
6.4
3.3
1.7
13.2
33.8
-16.4
0.6
33.2
-3.0
1.0
1.3
-16.6
Finance companies
Mortgage companies
REITs
Brokers and dealers
16
17
18
19
481.3
9.0
1.5
4.5
280.1
363.0
10.0
1.8
4.4
86.8
419.4
5.3
1.9
4.2
96.8
309.1
14.5
2.3
4.3
79.3
410.8
12.8
2.0
5.1
181.9
557.8
19.6
2.3
5.2
241.4
541.9
26.0
2.5
5.0
226.1
352.3
36.7
2.6
5.0
99.3
514.6
42.8
3.2
5.0
236.8
342.7 Net change ln assets
44.9
Household seetor
Farm business
3.2
5.0
Nonfarm noncorp. business
Nonfin. corporate ousiness
115.0
51.9
-16.7
33.1
7.0
43.5
-7.3
28.8
20.2
77.2
-7.5
103.0
7.8
96.6
-16.2
95.2
-5.3
132.1
5.9
43.4
6.0
4.0
-3.6
204.4
-1.2
7.4
124.5
24.0
56.7
17.8
-.4
26.4
7.0
146.2
-li.l
0.2
40.5
3.6
223.8
-3.8
-.1
71.5
59.9
262.2
-8.8
4.4
131.6
0.4
139.3
-8.9
2.0
23.8
44.6
98.2
2.9
4.1
75.0
12.1
208.8
-3.4
0.3
90.3
47.5
192.3
9.6
-5.7
114.3
12.4
70.5
36.0
-12.3
9.7
31.8
177.5
-45.1
4.7
42.2
-6.2
174.4
14.3
-5.5
56.4
43.7
32
33
34
35
36
37
-20.8
-1.2
7.2
2.0
15.1
-34.4
-29.8
12.7
-12.8
2.4
-26.8
-19.1
-4.9
2.1
3.4
3.4
29.1
-51.5
-10.4
15.6
44.1
-.4
15.2
-51.1
-11.4
-3.2
27.3
-2.9
17.6
16.3
-28.8
-12.9
16.1
3.5
29.0
41.4
0.1
8.9
-24.6
4.4
8.8
37.1
-7.2
-2.4
12.3
2.3
18.1
-59.9
9.6
-2.7
-7.5
0.4
31.6
19.6
-4.8
5.6
-1.9
1.8
0.2
21.5
3.6
6.1
15.3
5.3
0.6
43.3
-14.7
4.3
-20.8
2.5
9.0
-50.4
Savings institutions
Credit unions
Life insurance companies
Other insurance companies
Private pension funds
St.aioc. govt. rtr. funds
32
33
34
35
36
37
38
39
40
41
42
43
16.7
-8.0
34.8
9.1
25.7
3.4
29.6
-.2
-10.2
2.7
53.7
3.7
25.0
7.0
6.4
4.0
85.1
3.9
8.5
-.5
24.7
4.5
47.3
-1.1
28.6
-2.6
19.5
-4.6
53.7
-3.6
-11.2
8.3
-17.0
-i.i
54.9
-4.4
22.7
4.9
0.4
0.9
-56.2
-3.3
51.2
-.9
8.3
1.9
52.1
-1.7
32.4
6.8
30.6
2.6
-61.2
-1.0
-23.0
2.6
-3.6
2.8
4.7
-.7
51.6
-6.7
15.8
2.6
45.4
-1.0
5.6
36.2
2.9
90.5
-i.i
Flnanee companies
Mutual funds
Money market mutual funds
REITs
Brokers and dealers
Bank personal trusts
36
39
40
41
42
43
44
-136.0
-71.4
-81.3
-70.2
-333.1
-44.3
-107.3
-230.6
-36.9
-4.8
153.1
BILLIONS OF DOLLARS.
I
-.6
I
2
3
4
5
6
7
8
9
10
11
20
21
22
23
24
Rest of the world
U.S. government
25
26
Financial seetors
Govt.-spons. enterprises
Monetary authority
Commercial banxing
Funding corporations
27
26
29
30
31
123.3 Discrepancy
44
Z.l,JUNE 13, 1996
Identified Miscellaneous Claims
Identified Miscellaneous Claims
F.231 Identified Miscellaneous Financial Claims
63
ANNUAL FLOWS
ANNUAL FLOWS
1905
1906
1907
1900
1909
1990
1991
1992
1993
1994
1995
90.5
129.4
147.4
193.6
140.9
106.0
123.5
121.0
170.1
232.0
200.6
204.0
1
U.S. idlreet Investment abroad (1)
Liab. : Rest of the world
16.0
2.4
Equity
Reinvested earnings
16.9
Intercompany accts.
-3.3
9.9
-1.7
14.0
-3.3
14.1
1.1
9.1
3.9
24.6
4.9
16.7
3.0
10.0
-6.7
11.7
31.9
6.4
11.9
13.5
24.9
20.4
-4.3
30.4
17.7
17.0
-4.3
40.1
14.6
16.3
9.1
72.6
22.3
31.5
49.4
11.7
34.7
3.0
96.9
41.6
50.9
-3.6
2
3
4
5
13.4
1.5
0.3
0.5
0.5
-.1
9.4
0.3
0.1
-.1
0.1
0.1
14.0
-1.7
-.2
0.7
1.2
■
23.0
-1.2
■
1.0
-.7
1.7
6.5
-.1
27.0
0.2
0.6
1.4
-5.4
0.3
29.4
-1.0
0.6
-.3
1.3
0.5
35.6
2.0
0.3
-2.7
3.7
1.2
49.0
2.0
-.2
2.7
17.2
1.0
56.4
1.2
92.0
9
10
11
Nonfin. corp. bus.
Commercial banking
Life Insurance cos.
Other insurance cos.
Finance companies
Brokers and dealers
Foreign
12 Liab. :
13
14
15
16
17
IS
19
direct investment in U .S. (1)
Nonfarm noncorp. bus.
1.1
Nonfin. corp. bus.
10.7
Commercial banking
1.7
Funding corporations
Life Insurance cos.
l.l
Other insurance cos.
-.3
1.9
Finance companies
Brokers and dealers
0.5
0.6
17.0
1.4
0.7
0.3
-.5
-.3
l.l
32.1
1.6
-4.4
2.2
0.5
2.1
0.6
0.6
52.3
1.7
-.1
0.9
1.0
-.2
2.1
0.0
69.4
2.7
-10.5
1.3
1.2
-.5
0.9
1.4
61.0
2.3
-10.0
1.4
2.2
7.2
1.4
0.7
57.1
0.9
-11.0
1.9
2.5
-3.5
0.1
a
a
a
a
11.0
2.6
-.1
1.0
3.5
1.3
2.0
12.0
3.3
-2.0
1.2
0.6
2.0
-.2
0.7
3.1
16.6
1.2
0.7
10.6
0.2
36.3
4.5
5.1
1.3
1.5
20 Asset :
21
22
23
Rest cf the world
Equity
Reinvested earnings
Intercompany sects.
24.7
15.0
2.3
7.4
20.0
15.2
-.4
5.2
35.6
25.1
-.0
11.3
50.2
34.3
-.0
24.7
57.3
45.0
0.7
11.6
67.7
51.0
-0.7
24.6
47.9
56.2
-14.7
6.3
22.0
45.0
-19.5
-4.3
17.6
31.6
-13.4
-.6
U.S. govt, equity in IBRD, etc.
24 Liab.: Rest of the world
25 Asset: U.S. government
1.1
1.1
1.5
1.5
1.5
1.5
1.2
1.2
2.4
2.4
1.2
1.2
1.3
1.3
1.5
1.5
Nonofficial foreign currencies
26 Liab.: Rest of the world
27 Asset: U.S. government
0.4
0.4
-.1
-•I
-1.0
-1.0
0.1
0.1
-.3
-.3
-.1
-.1
0.1
0.1
1.0
1.0
Postal Savings System deposits
20 Liab.: U.S. government
29 Asset: Household sector
-
-
-
-
Deposits at Federal Home Loan Banks
7.0
30 Liab.: Govt.-sp. enterprises
31 Asset: Savings institutions
7.0
4.5
4.5
3.6
3.6
-6.6
-6.6
-1.3
-1.3
6.9
6.9
4.0
4.0
1.0
1.0
-.9
-.9
-7.0
-7.0
-7.0
-7.0
3.3 30
3.3 31
Federal Reserve Bank stack
32 Liab.: Monetary authority
S3 Asset: Commercial banking
0.2
0.2
0.1
0.1
0.2
0.2
0.1
0.1
0.1
0.1
0.2
0.2
0.2
0.2
0.4
0.4
0.3
0.3
0.3
0.3
0.3 32
0.3 33
0.9
-.3
1.7
-.5
2.0
0.1
-
1.7
0.1
0.2
1.9
-
2.0 34
- 35
-.1 36
a
-2.5
-.2
-.1
-.1
-.1
0.4
1.0
-
-.6
-.9
0.1
-.2
0.2
0.1
1.1
-
0.6
-.6
-.1
0.1
1.2
-
0.2
-
0.1
-2.4
•
Deferred and unpaid life insurance oremi urns
43 Liab.: Household sector
1.0
0.1
44 Asset: Life insurance cos.
1.0
0.1
-1.3
-1.3
1.2
1.2
0.4
0.4
0.0
0.0
1904
1 Total identified claims
2
3
4
5
6 Asset :
7
a
0.2
0.2
Equity in govt.-spons. enterprises
34 Liab.: Govt.-sp. enterprises
0.9
35 Asset: U.S. government
36
Farm bus. (FICB 0 FLB)
0.1
W
Nonfarm noncorp. (BC)
37
■
Nonfin.corp.bus.(FNMA)
30
39
Commercial banks(FHLB)
40
Savings inst. (FHLB)
0.0
41
Credit unions (FHLB)
42
Life insur. cos.(FHLB)
-
Life insurance comoany reserves
45 Liab.: Life insurance cos.
46
Health
47
Policy div. accum.
40 Asset: Household sector
Policy payables
49 Liab.: Other insurance cos.
50 Asset: Housenold sector
51
Farm business
52
Nonfarm noncorp. bus.
53
Nonfin. coro. business
a
a
2.7
2.3
-.7
1.9
-
19.1
0.2
-.1
1.6
11.0
a
a
a
a
0.5
0.6
-1.5
10.0
a
l.l
-9.6
0.2
0.0
»
62.5
6.3
-ll.l
2.0
3.2
11.7
0.2
12
13
14
15
16
17
10
19
41.1
26.7
-9.3
23.7
49.5
32.4
7.6
9.5
74.7
40.2
13.5
12.9
20
21
22
23
1.4
1.4
l.l
l.l
1.4
1.4
1.5 24
1.5 25
0.1
0.1
0.3
0.3
0.2
0.2
-.1 26
-.1 27
a
a
0.7
-.9
a
1.3
a
a
0.2
0.1
1.6
a
a
a
a
a
a
0.1
0.1
-.7
-.7
a
a
0.9
0.9
0.9
0.9
a
6
1.0 7
1.0 0
2.5 9
-1.4 10
0.2 11
a
a
a
-
20
-
29
a
37
•
1.6
0.4
0.1
-
30
39
40
41
42
0.9 43
0.9 44
2.7
1.6
1.1
2.7
3.5
2.3
1.2
3.5
3.0
2.5
0.5
3.0
3.7
2.7
1.0
3.7
4.1
2.9
1.2
4.1
4.6
3.0
1.6
4.6
4.9
3.6
1.3
4.9
4.6
4.0
-.2
4.6
7.5
6.9
0.6
7.5
6.7
6.2
0.5
6.7
6.7
6.6
0.1
6.7
17.9
17.9
0.1
17.9
45
46
47
40
14.0
-1.4
w
11.0
5.1
37.0
24.9
3.2
4.0
4.2
42.2
14.2
3.0
5.4
10.0
41.4
21.4
2.5
-5.9
23.4
30.1
12.4
2.0
15.0
31.0
10.3
2.9
4.3
14.2
24.0
13.4
2.2
-4.0
13.2
12.0
5.0
1.1
3.0
2.1
22.6
9.5
2.1
-2.5
13.5
15.2
6.3
1.4
0.0
6.6
14.5
3.9
2.0
0.0
7.0
20.4
13.4
2.0
1.0
3.2
49
50
51
52
53
-
9.0
9.0
31.4
31.4
3.6
3.6
6.0
6.0
-6.6*
-6.6
13.1
13.1
-13.9
-13.9
-11.0
-11.0
4.0
4.0
-6.4 54
-6.4 55
5.0
5.0
a
a
1.5
1.5
-3.3
-3.3
-1.1
-1.1
-2.3
-2.3
3.7
3.7
2.0
2.0
3.1
3.1
3.2
3.2
3.2 56
3.2 57
0.6
17.5
Unallocated insurance co. contracts
54 Liab.: Life insurance cos.
55 Asset: Private pension funds
-
Pension fund contributions payable
56 Liab.: Nonfin. coro. business
0.9
57 Asset: Private pension funds
0.9
BHC investment in subsidiaries
50 Liab.: Commercial banking
59
Savings institutions
60
Finance companies
61
Mortgage companies
62
Brokers and dealers
63 Asset: Bank nolding companies
a
5.0
0.7
a
10.9
1.2
7.7
0.6
20.4
15.6
0.7
10.0
2.0
29.2
16.7
0.2
5.4
2.0
25.2
19.0
-.9
-3.0
-1.5
15. 0
20.6
21.3
a
-9.9
5.1
2.4
13.8
-1.1
10.1
1.2
10.7
5.4
-.4
-4.0
-16.4
-15.4
19.4
-1.0
-5.3
13.6
-21.6
5.1
27.8
-1.0
1.7
-7.9
9.5
30.1
31.6
0.4
2.4
-.1
10.2
44.7
4.2
-11.5
7.5
17.7
NFC investment in finance co. subs.
64 Liab.: Finance companies
i.i
65 Asset: Nonfin. coro. business
1.1
4.7
4.7
2.1
2.1
-6.2
-6.2
-3.3
-3.3
-.4
-.4
6.4
6.4
3.1
3.1
2.3
2.3
0.0
0.0
4.1
4. 1
5.6 64
5.6 65
0.3
0.8
1.2
2.2
3.5
10.7
4.2
3.4
7.5
7.2
2.4
9.6
12.0
6.0
19.6
2.6
-.2
2.5
-1.0
5.4
3.6
-17.3
10.7
-6.6
-8.8
19.2
10.4
2.3
17.2
19.5
13.2
16.1
29.3
3.0 66
17.9 67
20.9 60
0.2
0.2
1.5
1.5
5.1
5.1
3.1
3.1
a.o
3.3
16.1
16.1
32.1
32.1
31.5
31.5
50.6
50.6
43.6
43.6
24.6
24.6
-5.5 69
-5.5 70
Funding
66 Liab.:
67
68 Asset:
corp, invest, in subs.
rgn. pkg. of*, in -S
Brokers and dealers
Funding corporations
Securities bor-owed ' net)
69 uiab.: -■jnci-g corporations
70 Asset: 3rokers and dealers
(I) Excludes capital gains/losses.
BlLuiONS OF OOLuARS.
a
a
40.3
0.1
5.7
-1.3
3.6
40.4
50
59
60
61
62
63
Z.l,JUNE 13, 1996
Identified Hiscellaneous Claims
Identified Miscellaneous Claims
F.231 Identified Miscellaneous Financial Claims
64
SEASONALLY ADJUSTED ANNUAL RATES
SEASONALLY ADJUSTED ANNUAL RATES
I
II
1993
in
IV
222.7
167.0
365.3
1994
I
1
I
228.2
1995
II
III
125.4
305.0
IV
144.0
1
I
344.0
IX
III
171.3
266.1
IV
354.1
1
1
1996
I
338.2 Total identified claims
1
2
3
4
5
74.1
27.4
28.5
18.2
29.4
18.4
32.1
-21.0
133.8
33.4
34.8
65.6
78.6
10.8
29.6
38.2
31.0
8.0
32.2
-9.2
40.2
12.2
36.2
-8.3
47.7
15.8
40.8
-9.0
90.5
21.2
54.4
14.8
69.0
-6.S
55.8
19.7
64.6
32.1
54.0
-21.5
163.5
119.7
71.4
-27.5
U.S;. direct investment abroad (1)
70.0 Liab.: Rest of the world
Equity
40.0
Reinvested earnings
34.0
Intercompany accts.
-4.0
6
7
9
10
11
47.7
1.8
-1.0
2.0
20.7
2.9
40.1
3.0
-.2
2.4
-15.9
-.1
53.0
2.9
0.1
3.4
74.0
0.4
79.5
0.2
-.1
-.4
-.9
0.2
46.6
2.3
0.7
-2.9
-15.3
-.4
46.2
1.3
-.9
3.5
-10.0
0.1
53.2
1.2
0.4
4.4
-12.2
0.7
77.1
-1.6
1.7
2.3
10.3
0.6
62.3
1.4
1.4
0.4
2.3
0.7
63.7
3.3
-.3
1.8
O.S
-9.2
163.2
4.2
1.4
5.3
-19.1
8.6
49.5 Asset;
4.0
1.0
2.5
12.0
1.0
12
13
14
15
16
17
18
19
-.3
-14.5
4.5
20.2
2.9
0.3
25.3
0.1
O.S
21.9
2.3
-1.7
2.7
-.3
13.0
0.1
-.1
49.6
3.9
-27.2
3.6
1.7
32.6
0.5
0.5
24.6
4.4
11.1
2.2
2.2
-30.9
2.7
-.1
4.2
2.2
10.9
•
0.8
5.6
0.3
-.1
48.6
4.2
-2.8
1.9
1.3
25.4
0.4
-.1
67.7
7.4
1.0
1.2
1.6
-.1
-.3
w
74.0
7.0
-14.0
1.2
0.5
0.2
0.1
-.1
57.5
4.4
-9.4
0.5
5.3
-7.6
0.2
61.1
4.8
-20.3
1.8
2.5
44.3
0.4
0.1
57.3
9.0
-.9
4.4
3.8
10.0
20
21
22
23
38.5
18.7
-8.4
28.2
33.2
23.5
-8.9
23.6
64.5
34.1
-1.2
31.5
16.8
29.3
0.3
-12.8
23.3
15.7
1.8
6.3
78.9
30.9
14.8
33.2
78.3
53.6
13.5
11.2
68.9
54.6
13.2
1.1
51.5
32.0
11.8
7.6
94.7
45.7
13.3
35.2
83.8
60.7
15.3
7.8
24
25
1.1
1.1
1.0
1.0
1.6
1.6
0.9
0.9
1.4
1.4
1.6
1.6
1.8
1.3
1.2
1.2
1.0
1.0
1.6
1.6
2.1
2.1
U.S. govt. equity ln IBRO, etc.
3.5 Liab.: Rest of the world
3.5 Asset: U.S. government
24
25
26
27
1.6
1.6
2.3
2.3
-4.1
-4.1
-.1
-.1
0.7
0.7
1.7
1.7
-1.5
-1.5
-1.5
-1.5
0.1
0.1
1.1
1.1
0.1
0.1
Nonofficial foreign currencies
0.8 Liab.: Rest of the world
0.8 Asset: U.S. government
26
27
-
-
-
Postal Savings System deposits
- Liab.: U.S. government
- Asset: Household sector
28
29
a
23
29
-
•
•
•
a
a
2
3
4
5
Nonfin. corp. bus.
Commercial banking
Life insurance cos.
Other Insurance cos.
Finance companies
Brekers and dealers
6
7
8
9
10
11
Fereion direct
a
Liab.:
22.6
4.8
17.0
1.9
2.7
10.0
1.0
investment ln U.S. (1)
Nonfarm noncorp. bus.
Nonfin. corp. bus.
Commercial banking
Funding corporations
Life insurance cos.
Other Insurance cos.
Finance companies
Brokers and dealers
12
IS
14
15
16
17
18
19
60.0 Asset:
40.0
16.0
4.0
Rest of the world
Equity
Reinvested earnings
Intercompany accts.
20
21
22
23
30
31
-15.5
-15.5
-8.5
-8.5
4.0
4.0
-7.3
-7.3
-14.3
-14.8
-11.2
-11.2
2.3
2.3
-4.8
12.5
12.5
-4.0
-4.0
9.3
9.3
Deoosits et Federal Home Loan Banks
-7.0 Liab.: Govt.-sp. enterprises
-7.0 Asset: Savings institutions
30
31
32
33
0.4
0.4
0.2
0.2
0.3
0.3
0.2
0.2
0.3
0.3
0.3
0.3
0.3
0.3
0.4
0.4
0.1
0.1
0.4
0.4
0.2
0.2
Federal Reserve Bank stock
0.3 Liab.: Monetary authority
0.3 Asset: Commercial banking
32
33
34
35
36
37
38
39
40
41
42
1.6
0.2
»
1.4
-.2
0.1
M
2.3
•
«
0.2
N
1.4
0.7
■
N
1.4
0.2
«
1.4
-.2
«
«
1.3
0.1
0.2
0.2
1.4
-.7
N
2.8
0.1
0.2
M
2.2
0.3
M
M
1.3
0.2
0.1
«
1.2
0.2
0.1
N
1.7
-.3
0.1
■
1.6
•
0.1
0.1
1.5
-.2
0.1
0.1
1.8
-.2
«
a
1.8
-.1
«
1.8
«
0.1
«
2.7
-.1
0.1
1.2
1.5
0.1
H
2.0
0.1
H
1.4
0.5
0.1
«
Equity in govt .-spons. enterprises
3.3 Liab.: Govt.-sp. enterprises
- Asset: U.S. government
-.1
Farm bus. (FICB 3 FLB)
Nonfarm noncorp. (BC)
Nonfin.coro.bus.(FNMA)
1.6
0.8
Commercial banks(FHLB)
0.9
Savings Inst. (FHL3)
e
Credit unions (FHLB)
0.1
Life Insur. cos.(FHLB)
34
35
36
37
38
39
40
41
42
43
44
0.9
0.9
1.0
1.0
0.9
0.9
0.9
0.9
0.9
0.9
0.9
0.9
0.9
0.9
0.9
0.9
0.9
0.9
0.9
0.9
45
46
47
43
6.4
5.9
0.5
6.4
11.5
11.0
0.5
11.5
2.1
1.6
0.5
2.1
6.5
6.4
0.1
6.5
3.1
3.0
0.1
3.1
11.1
11.0
0.1
ll.l
6.1
6.1
O.i
6.1
17.5
17.4
0.1
17.5
15.4
15.3
0.1
15.4
18.3
18.2
3.1
18.3
49
50
51
52
53
13.8
5.7
1.3
1.0
5.3
13.5
5.6
1.2
1.4
5.2
16.3
6.9
1.5
1.0
6.9
14.2
3.5
1.7
0.3
8.2
14.0
2.2
1.9
0.7
9.2
14.0
3.4
2.1
0.3
7.7
16.0
6.6
2.3
0.9
6.1
11.2
2.1
2.5
1.1
5.5
17.9
10.7
2.7
1.0
3.6
54
55
-13.6
-13.6
-16.8
-16.8
-8.1
-8.1
9.8
9.8
9.0
9.0
4.0
4.0
-3.5
-3.5
-2.6
-2.6
56
57
S.O
3.0
3.1
3.1
S.l
3.1
3.2
3.2
3.2
3.2
3.2
3.2
3.2
3.2
58
59
60
61
62
63
30.6
3.8
32.5
«
67.0
32.9
0.8
-.8
-.8
-6.2
25.9
30.1
1.0
-3.8
-6.7
52.3
72.9
15.9
-.2
-3.2
-21.8
17.0
7.7
9.5
7.2
-18.2
-17.6
-19.1
29.8
10.6
-7.3
24.3
57.4
64
65
4.1
4.1
-.9
-.9
-3.7
-3.7
-3.5
-3.5
7.2
7.2
66
67
68
-.5
24.5
24.3
-6.3
13.3
7.3
-2.8
6.4
3.6
20.0
39.9
59.9
69
70
15.2
15.2
57.7
57.7
76.7
76.7
39.3
39.3
DeferredI and unoaid life insurance premiums
0.9
0.9 Liab.: Household sector
0.9
0.9 Asset: Life insurance cos.
43
44
20.6
20.5
0.1
20.6
Life Insurance company reserves
21.7 Liab.: Life lnsuranee eos.
Health
21.6
0.1
Policy div. accum.
21.7 Asset: Household sector
45
46
47
48
25.0
18.5
2.9
1.0
2.7
27.4
22.2
3.1
1.0
1.1
Policy payables
27.4 Liab.: Other insurance cos.
23.2 Asset: Household sector
Farm business
3.3
Nonfarm noncorp. bus.
1.0
»
Nonfin. corp, business
49
50
51
52
53
-8.1
-8.1
-7.6
-7.6
-7. Z
-7.2
3.2
3.2
3.2
3.2
3.2
3.2
3.2
3.2
15.0
2.0
1.1
6.6
24.7
51.3
0.1
3.0
-7.0
12.5
60.3
35.3
0.1
10.0
15.1
-1.0
59.4
45.7
0.1
3.0
3.3
-10.6
41.5
28.4
0.1
6.6
-16.4
13.6
32.3
10.5
10.5
2.2
2.2
2.9
2.9
9.9
9.9
3.3
3.3
6.3
6.3
0.4
3.4
24.8
19.3
44.6
8.0
4.1
12.1
14.3
33.5
47.5
1.2
ll.l
12.4
2.3
29.6
31 .8
-5.5
-2.7
-8.2
Funding coro. invest, ln subs.
4. 3 Liab.: Fgn. bkg. off. in US
Brokers a«d dealers
39.7
43.7 Asset: Funding corporations
66
67
68
61.6
el .6
46.3
46.3
-48.3
-48.3
47.3
47.0
-75.1
-75.1
-11.5
-11.5
17.7
17.7
Securities cor'•owed (net)
94.2 Liao.: -unding corporations
94.2 Asset: Brokers and dealers
69
70
Unallocated Insurance co. contracts
-13.9 Liab.: Life insurance cos.
-13.9 Asset: Private pension funds
Pension fund contributions payable
3.2 Liab.: Nonfin. corp, ousiness 56
3.2 Asset: Private oension funds 57
BHC investment ln subsidiaries
16.1 Liab.: Commercial banking
Savings institutions
0.2
Finance companies
Mortgage companies
1.0
Brokers and dealers
12.8
30.1 Asset: Bank holding companies
58
59
60
61
62
63
NFC investment in finance co. sues.
64
0.1 _iao.: Finance companies
0.1 Asset: Nonfin. corp, business 65
(13 Excludes caoital gains/losses.
3ILL10NS OF DOLLARS
54
55
2.1,JUNE 13, 1996
Unidentified Miscellaneous Claims
Unidentified Miscellaneous Claims
F.232 Unidentified Miscellaneous Financial Claims
65
ANNUAL FLOWS
1 Net change ln liabilities
Nonfarm noneorp. business
2
3
Nonfin. corporate business
4
U.S. government
5
Govt.-spons. enterprises
6
Rest of the world
7
Monetary authority
8
9
10
11
12
13
Commercial banking
U.S.-chartered banka
Foreign banking off. ln US
Bank holding companies
Banks in u.S.-aff. areas
Funding corporations
14
IS
16
17
18
19
Savings institutions
Credit unions
Life Insurance companies
Finance companies
REITs
Brokers and dealers
20 Net ehange ln assets
Nonfarm noncorp. business
21
Nonfin. corporate business
22
23
U.S. government
24
Govt.-spons. enterprises
Rest of the <*orld
25
26
Monetary authority
ANNUAL FLOWS
1987
1988
1989
1990
1991
1992
1993
1994
1995
24.8
2.5
4.5
3.2
4.1
-4.7
-.2
149.8
-8.0
97.5
-9.4
2.9
7.1
0.8
305.5
12.8
226.7
9.6
0.5
-l.S
•
332.6
8.2
208.9
16.2
«
22.0
4.1
38.5
-10.2
58.3
-17.1
2.3
3.7
-5.8
156.4
13.2
71.4
14.3
6.9
-11.3
0.9
110.4
7.6
44.7
-.1
13.5
16.5
-2.2
131.8
3.6
102.4
0.7
0.5
34.3
0.6
36.2
3.7
15.9
3.9
-19.0
4.0
1.1
177.9
S.7
66.0
4.5
0.8
26.8
1.0
1
2
3
4
5
6
7
15.8
9.7
-1.3
6.1
1.3
59.3
11.5
1.8
-.9
13.3
-2.7
-l.l
15.1
-7.2
16.9
6.4
-l.l
7.5
11.8
4.6
-1.5
8.1
0.7
6.2
88.8
10.4
73.1
4.9
0.5
-4.3
0.2
■
-2.0
1.2
1.0
-22.4
42.9
8.2
35.6
0.1
-.9
-7.6
52.9
-7.6
33.5
25.8
1.2
-9.4
59.3
14.6
23.1
19.7
2.0
-52.9
42.4
31.3
14.2
-5.2
2.2
-20.1
65.6
3.5
45.7
15.3
1.1
14.1
8
9
10
11
12
13
13.5
0.6
11.0
-1.5
0.2
0.9
17.7
-.1
10.3
-.7
0.1
-1.3
10.3
0.2
0.2
-8.7
0.1
3.0
8.9
0.9
0.8
43.6
0.4
-18.4
12.6
0.4
3.5
28.8
2.3
-8.2
2.9
-.6
4.9
-7.8
-1.4
-9.3
16.3
0.2
-10.9
8.9
-.9
15.9
-.2
0.6
6.0
4.6
1.6
12.9
1.5
0.1
3.0
-2.6
0.6
-15.6
-4.2
0.5
6.3
-7.2
-.1
-11.9
3.7
1.4
1.4
17.7
2.9
-22.8
-.7
-1.9
-.5
5.8
1.2
-10.4
14
15
16
17
18
19
219.3
37.4
149.6
3.1
-1.4
3.0
279.4
34.9
166.3
-3.0
5.9
1.0
128.6
-15.0
III.9
1.9
-12.9
1.7
213.2
-1.9
128.5
6.4
18.7
2.2
341.1
11.9
241.5
6.9
9.6
0.4
291.7
8.0
129.3
14.3
9.6
19.9
8.2
114.4
-4.9
57.0
32.8
2.4
-7.7
-2.0
146.7
-4.8
52.0
33.6
6.0
48.1
-2.3
110.5
6.1
45.1
13.9
-12.6
8.7
-2.2
257.9
3.4
203.9
-5.3
3.4
20.4
2.6
174.9
3.5
42.8
1.7
-4.6
13.7
2.6
207.7
4.0
99.2
-3.8
-.7
17.1
-3.3
20
21
22
23
24
25
26
1984
1985
187.0
19.2
141.4
4.9
2.3
-5.3
0.4
337.1
7.5
232.4
0.6
3.5
-8.0
-.1
15.5
12.6
-2.0
5.3
-.4
-16.0
1986
27
28
29
30
31
Commercial banking
U.S.-chartered banks
Foreign banking off. In US
Bank holding companies
Banks in U.S.-aff. araas
-4.7
-2.1
-1.2
1.4
-2.8
13.3
12.9
1.2
-.1
-.8
14.2
3.5
6.5
6.3
-2.1
20.5
2.2
17.6
1.3
-.6
3.8
0.9
2.3
-.7
1.4
81.6
11.9
66.7
2.2
0.9
-6.8
3.9
-24.0
13.2
0.1
12.1
-.7
14.9
-1.6
-.5
36.8
-2.3
35.0
4.8
-.7
30.2
-4.5
34.6
0.5
-.4
54.7
8.5
38.5
7.7
»
12.1
-1.8
10.1
4.6
-.9
27
28
29
30
31
32
33
34
35
36
Savings Institutions
Credit unions
Life insurance companies
Private pension *unds
St.&loc. govt. rtr. funds
22.3
0.8
7.5
1.9
-4.1
11.4
2.0
5.4
22.4
-2.4
2.4
3.0
8.6
5.3
-12.5
19.9
-.2
11.8
-5.8
1.1
5.6
0.8
8.2
14.5
23.7
-2.6
2.2
8.0
-13.7
17.8
9.2
2.7
-14.5
23.0
14.9
-22.4
5.3
4.6
-2.2
-21.2
-ll.l
5.8
-8.3
23.5
11.1
-19.2
4.5
-1.7
2.6
-20.5
-4.8
2.1
14.7
9.7
10.9
-3.4
2.1
2.7
15.9
6.1
32
S3
34
55
36
37
38
39
40
41
42
Finance companies
Mutual funds
Meney market mutual funds
REITs
Brokers and dealers
Bank personal trusts
-.6
0.8
1.2
2.4
0.1
12.3
0.3
0.3
8.1
0.9
11.7
1.7
1.6
0.1
5.1
-.3
15.3
1.1
0.8
l.l
-7.5
1.2
9.4
-.3
O.S
1.8
3.1
-.1
-7.4
3.6
2.9
1.8
6.9
1.4
15.0
1.7
-3.5
-1.5
-3.1
-.4
29.0
-.7
3.7
1.5
2.3
2.2
-7.4
-5.2
5.0
-1.2
0.8
1.8
10.7
0.3
11.0
3.0
5.0
3.5
21.7
2.5
6.9
-.1
0.1
-3.1
29.4
0.5
12.8
2.5
15.6
-l.l
37
38
39
40
41
42
-32.3
57.6
-103.8
-63.4
-35.6
<0.8
-75.8
9.7
-.1
-126.1
-138.7
43 Discrepancy
BILLIONS OF DOLLARS.
-29.8 43
Z.l,JUNE 13, 1996
Unidentified Miscellaneous Claims
Unidentified Miscellaneous Claims
F.232 Unidentified Miscellaneous Financial Claims
gg
SEASONALLY ADJUSTED ANNUAL RATES
SEASONALLY ADJUSTED ANNUAL RATES
II
1993
III
IV
I
1
1994
I
II
III
IV
I
11
1995
I
II
III
IV
I
1
1996
I
1
2
3
4
5
6
7
1
2
3
4
5
6
7
231.9
3.3
95.0
-17.4
38.7
62.0
-11.9
44.8
2.8
-5.2
-4.7
-4.5
-7.5
19.4
34.7
3.4
45.1
12.5
10.7
19.0
-12.1
64.6
3.6
-56.2
3.0
-43.4
134.2
4.1
-39.0
3.4
3.6
-9.9
-16.8
-47.6
-6.6
-40.1
3.6
-38.6 j
-4.4
0.2
-28.1
14.4
159.4
4.2
155.0
26.7
-16.0
-42.4
-7.6
-16.8
4.8
-138.8
-24.0
-11.9
52.6
6.9
333.3
5.4
185.0
5.4
8.8
114.0
-13.2
81.5
6.0
80.6
22.3
11.2
-63.2
15.0
313.6
6.6
137.1
14.3
-5.0
3.9
-4.8
127.7 Net change In liabilities
Nonfarm noncorp, business
7.2
Nonfin. corporate ousiness
144.1
U.S. government
-14.5
Govt.-spans, enterprises
10.1
Rest of the world
50.5
Monetary authority
-1.2
S
9
10
11
12
13
66.3
5.0
35.1
24.3
1.9
-6.0
29.3
-12.6
25.0
14.8
2.0
-17.9
85.5
16.0
49.6
17.8
2.1
-67.0
12.4
73.9
-58.4
-3.5
0.4
-22.1
79.0
-18.4
106.2
-9.7
0.9
-63.3
44.9
107.7
-64.1
-.3
1.7
-6.3
33.3
-38.1
73.2
-7.5
5.7
11.1
106.1
-.7
78.2
29.2
-.6
7.2
-48.2
-126.3
60.0
15.7
2.4
63.0
43.7
48.2
-19.5
15.0
»
11.7
160.7
92.8
64.1
1.4
2.4
-25.5
-59.2
-14.7
-31.2
-12.8
-.4
93.1
Commercial banking
U.S.-chartered banks
Foreign banking off. in US
Bank holding companies
Banks in U.S.-af*. areas
Funding corporations
8
9
10
11
12
13
14
15
16
17
IS
19
5.2
1.1
4.2
-33.0
3.4
20.9
5.3
-1.2
0.7
12.9
0.5
15.1
-19.0
0.8
9.7
-17.5
2.9
-39.3
2.3
0.3
2.9
58.5
8.0
-43.1
17.5
1.7
3.0
-10.7
-.9
8.4
9.6
-.3
-1.0
-6.6
2.8
-30.4
-14.6
3.7
0.5
29.5
1.9
-26.0
3.6
-5.6
0.3
39.0
0.8
-57.7
-8.3
-.9
3.0
17.7
1.7
■
5.6
-2.4
-.3
-44.3
1.7
-6.1
-3.8
1.2
-5.0
10.8
0.8
22.3
-14.6
0.1
-6.0
-13.1
1.3
-70.0
Savings Institutions
Credit unions
Life insurance companies
Finance companies
REITs
Brokers and dealers
14
15
16
17
18
19
20
21
22
23
24
25
26
367.9
3.2
224.8
-6.6
-i.2
51.2
7.4
116.2
2.9
123.9
-19.9
17.8
13.7
-.4
116.0
3.3
223.8
9.5
-11.i
-31.4
0.2
134.8
3.4
2.3
-8.0
-3.8
26.6
-.1
294.1
3.2
33.8
18.1
-8.8
5.1
4.4
4.2
3.4
14.6
-10.8
-8.9
-1.6
2.0
266.7
4.0
120.3
7.5
2.9
24.7
4.1
213.8
4.0
155.9
-15.9
-3.4
27.7
0.3
370.2
4.0
150.3
-6.4
9.6
43.7
-5.7
86.3
4.0
24.5
3.2
36.0
37.5
-12.3
160.5
4.0
66.0
3.8
-45.1
-40.4
4.7
4.5 Net change in assets
Nonfarm noncorp, business
4.0
Nonfin. corporate business
63.8
U.S. government
-8.1
Govt.-spons. enterprises
14.3
-56.0
Rest of the world
Monetary authority
-5.5
27
25
29
30
31
54.0
19.7
47.6
-13.1
-.2
-4.1
-26.8
24.3
-1.2
-.4
-37.0
-56.2
30.1
-10.4
-.5
62.0
63.8
-11.8
8.8
l.l
145.9
30.3
93.1
21.4
0.5
-36.4
-17.9
-8.2
-10.3
K
47.3
-42.6
81.0
10.7
-1.8
29.3
43.3
-18.8
6.7
-2.0
51.5
27.5
26.4
-2.8
0.4
-36.7
-35.0
-12.9
16.8
-5.6
4.2
-43.1
45.8
-2.2
3.6
23.3
47.2
-30.3
3.9
2.5
Commercial banking
U.S.-cnartered oanks
Foreign banking off. in US
Bank holding companies
Banks in U.S.-aff. areas
27
28
29
30
31
32
33
34
35
36
-5.2
-1.3
7.3
25.7
-34.4
-21.9
12.7
-13.6
-13.2
-19.i
-8.6
2.1
2.3
34.1
-51.5
-2.3
15.6
43.2
2.2
-51.1
3.1
-3.3
25.7
5.5
16.3
-17.8
-12.9
16.1
21.8
41.4
-2.2
8.8
-26.1
9.2
37.1
-2.2
-2.4
9.8
17.6
-59.9
-2.9
-2.8
-9.7
36.7
19.6
-2.3
5.5
-2.5
4.6
21.5
-6.2
8.0
13.1
4.6
43.3
-8.6
4.4
-22.8
19.7
-50.4
Savings institutions
Credit unions
Life insurance companies
Private pension funds
St.aioc. govt. rtr. funds
32
33
34
35
36
37
38
39
40
41
42
-4.0
-8.0
34.8
9.1
7.6
3.4
45.4
-.2
-10.2
2.7
-3.9
3.7
-48.9
7.0
6.4
4.0
7.9
3.9
9.3
-.5
24.7
4.5
7.8
-l.l
43.9
-2.6
19.5
-4.6
-7.5
-3.6
-1.2
8.3
-17.0
-l.l
8.8
-4.4
34.9
4.9
0.4
0.9
-8.6
-3.3
40.9
-.9
8.3
1.9
4.5
-1.7
29.6
6.8
30.8
2.8
13.3
-1.0
-23.4
2.8
-3.6
2.8
25.4
-.7
70.7
-6.7
15.8
2.6
19.1
-1.0
-6.2
-.8
36.2
2.9
-4.7
-l.l
Finance companies
Mutual funds
Money market mutual funds
REITs
Brokers and dealers
Bank personal trusts
37
38
39
40
41
42
43
-136.0
-71.4
-81.3
-70.2
-333.1
-44.3
-107.3
-230.6
-36.9
-4.8
153.1
BILLIONS OF DOLLARS.
123.3 Discrepancy
20
21
22
23
24
25
26
43
Z.1,JUNE IS, 199*
Discrepancies
Discrepancies
F.9-F.10 Discrepancies
67
ANNUAL FLOWS
ANNUAL FLOWS
1964
1965
196*
1967
1969
1966
1990
1991
1992
1993
1994
1995
-44.3
-56.*
13.3
3.*
33.0
-5.2
F.9 Sectors
1 All sactors
Household sector
2
3
Nonfin. corporate buslnass
4
State and loeal governments
U.S. government
5
*
Rest of the world
7
6
9
10
11
12
IS
14
15
1*
17
IS
Flnanelal sactors
Govt.-spons. enterprises
Monetary authority
Commercial banking
Private nonbank finance
Savings Institutions
Credit unions
Life Insurance cos.
Other insurance cos.
Finance companies
REITs
Brokers and dealers
-66.5
-74.*
-S.O
-I.S
7.9
14.0
*1.7
-S7.2
94.2
-11.0
19.7
15.*
-95.0
-105.7
14.0
-16.2
27.0
23.5
-63.2
-70.1
5*.5
-7.1
0.1
-IS.9
-23.0
-109.6
95.7
-9.9
S6.S
-22.0
67.4
-36.0
111.4
-15.7
3*.*
42.7
-92.5
-171.1
62.9
-14.8
-13.4
30.4
16.4
44.9
-11.4
6.6
19.2
-43.7
-*.9
-67.8
45.*
*.5
32.6
-37.5
-152.9
-95.4
-69.6
19.6
6.6
24.3
-12*.2
-145.2
-7.2
-2.9
34.1
-26.0
-9.5
-2.1
0.1
4.6
-19.*
-.7
-1.6
0.*
-33.7
-2.7
-2.*
-2.5
-26.7
-2.S
-2.4
11.2
-15.3
-2.3
■
27.2
-51.5
-2.4
-1.6
-19.1
-*.*
-3.1
-2.6
-5.0
0.6
-3.4
-1.0
16.5
33.*
-5.0
0.4
22.2
-20.4
-*.2
-.5
22.1
21.1
-*.7
-3.3
4*.3
-12.4
-.6
-1.2
-1.0
-2.S
-5.S
-1.5
-.4
-17.*
0.3
-1.2
-14.*
6.2
-6.0
O.S
-.5
-25.9
-S.S
-I.S
-15.7
1.6
-6.S
1.2
-.2
-35.2
-5.3
-1.*
-20.9
-.7
-*.3
-.3
-.1
-40.2
-2.3
-1.6
-15.9
-9.7
-11.6
1.6
-.4
-28.2
6.3
-2.0
-19.4
-2.9
-10.7
-l.i
-.5
4.1
25.*
-1.9
-13.2
0.2
-7.1
1.2
-.*
-11.3
23.4
-2.0
-2*.9
-6.7
1.7
1.5
-.5
1*.O
10.1
-3.2
-5.7
13.9
1.2
0.3
-.5
-35.8
3.5
-4.3
-34.1
-6.2
-.6
9.0
-.9
-15.2
2.6
-3.2
-12.1
-6.0
-1.5
7.2
-.4
-5.*
2.4
-4.5
-3.*
*.0
-10.2
4.9
-.*
11
12
IS
14
15
1*
17
16
1
2
3
4
5
*
-30.5 7
-7.5 6
-3.4 9
-14.1 10
F.10 Transactions
-23.0
-.1
-3.0
-4.9
•
67.4
-.2
-4.4
17.8
36.*
-92.5
0.2
1.*
-27.1
25.9
16.4
-.*
2*.2
-9.5
-24.0
-6.9
-.2
-4.9
3.*
-2.8
-152.9
-.2
4.2
34.3
-7.0
-126.2
-.2
-2.7
31.5
36.9
-44.3
-.5
-3.1
11.0
-1.5
1
2
3
4
5
0.4
1.6
0.6
8.4
-2.2
3.3
8.5
-13.1
4.5
0.7
1.6
-1.5
-1.3
-4.6
-2.8
-6.0
-3.6
*
7
-.2
3.1
-103.6
-22.2
-15.6
6.7
-63.4
16.7
-3*.*
6.4
-35.6
46.4
-2.2
2.7
40.8
-11.6
-11.2
-1.7
-75.8
-16.1
36.1
-2.2
9.7
-8^6
11.3
11.9
-.1
-28.0
-*.*
ll.l
-126.1
-59.6
-7.6
8.6
-136.7
-46.1
-14.8 6
6.7 9
-29.8 10
-4.6 11
22.2
-
-16.7
-
-46.4
-
11.6
-
16.1
-
8.8
-
43.7
-15.6
-
55.1
4.7
-
31.4
14.6
-
4.6 12
- 13
- 14
1 All types
Treasury currency
2
Interbank claims
3
4
Security RPs
5
Foreign deposits
-**.5
-.1
5.5
-2.9
1.0
*1.7
-.2
5.3
-14.4
5.9
-93.0
-2.6
21.7
20.6
-63.2
-.1
-4.0
-15.6
12.1
Mall Floats:
U.S. government
Othar
0.5
-1.9
1.3
0.6
-.*
-6.9
-35.3
2.6
-32.3
-4.0
6.0
0.9
57.6
-1.5
4.0
-
1.5
-
*
7
6
9
10
ll
12
13
14
Trade credit
Taxes payable
Miscellaneous
Nonfinancial
NIPA components (sign reversed):
Statistical discrepancy
Pvt. wage accr. less disb.
Net capital grants from fgn.
BILLIONS OF DOLLARS.
a
a
Z.l,JUNE 13, 1996
Discrepancies
Discrepancies
F.9-F.10 Discrepancies
68
SEASONALLY ADJUSTED ANNUAL RATES
seasonally adjusted annual rates
II
1993
III
1994
IV
1
I
II
III
IV
)1
i1
1995
X
IX
IIX
iv
!
1996
I
F.9 Sectors
-24.7 Ail sectors
Housenold sector
-91.3
Nonfin. corporate dusiness
10.6
State and local sovernments
-5.6
U.S. sovernment
87.7
Rest of the world
32.0
1
2
3
6
5
6
-159.7
-139.2
-108.4
19.9
52.1
42.1
-154.7
-6.2
-86.5
7.7
-14.6
-31.9
-79.1
-33.1
-64.6
28.9
11.1
28.1
-177.8
-224.5
-14.7
-5.3
57.9
-65.5
-176.1
-225.3
57.2
-16.6
43.8
-24.4
-71.0
- 115.2
17.6
22.1
21.5
-57.6
-79.9
-15.8
-89.0
-12.0
13.2
43.7
-78.0
-187.0
44.8
-5.5
64.2
66.8
7.7
-44.0
36.7
24.4
22.3
64.1
-80.0
20.1
38.8
-3.0
69.5
- 207.2
-27.1
-23.4
-67.0
-1.5
-24.0
55.7
7
a
9
10
-26.2
-5.0
0.7
20.7
-23.2
-6.9
-2.9
23.9
-49.5
-6.3
1.7
-8.2
74.3
-7.0
-7.1
106.4
-10.7
-7.0
-3.6
27.6
40.6
-5.6
-2.7
49.6
-20.0
-7.3
0.2
1.6
-61.2
-8.3
-12.7
-13.9
-95.7
-8.3
2.5
-79.0
1.8
-6.4
-2.6
12.7
33.1
-7.0
-.7
24.0
-58.1
-8.1
-4.9
-34.0
11
12
13
16
15
16
17
-42.6
3.6
-4.3
-39.7
-a.6
-3.6
10.5
-.6
-37.3
4.0
-4.7
-31.3
-14.4
0.2
11.1
-2.3
-36.8
2.5
-3.4
-30.0
-8.2
-5.4
8.0
-.2
-18.0
3.3
-3.0
-17.1
-23.2
14.1
8.4
-.5
-27.7
2.3
-3.2
-24.8
5.1
-14.0
7.0
«
-.8
2.0
-4.5
-5.2
-5.6
5.1
7.5
-.1
-14.4
3.4
-2.3
-1.2
-8.2
-ll.l
6.0
-1.2
-26.3
2.6
-4.6
-10.4
-1.8
-14.3
2.5
-.2
-10.9
1.8
-5.1
-13.5
7.4
-9.7
8.9
-.7
-1.9
1.9
-3.6
-6.5
9.6
-6.8
4.1
-.6
16.8
3.4
-4.7
16.0
8.7
-9.8
4.3
-1.0
-11.2
4.5
-2.7
-13.4
11.5 *
-14.2
3.7
-.5
ia
Financial sectors
Govt.-spons. enterprises
Monetary authority
Commereial bankins
Private nonbank finance
Savinss institutions
Credit unions
Life insurance cos.
Other Insurance cos.
Finance companies
REITs
Brokers and dealers
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
F.10 Transactions
l
2
3
4
5
-159.7
-.2
3.5
15.9
-9.1
-154.7
-.2
-11.8
30.9
-28.1
-79.1
-.2
20.6
-86.3
6.2
-177.8
-.2
-24.8
-16.4
-3.6
-176.1
-.2
5.4
109.4
56.1
-71.0
-.2
10.1
-53.5
39.5
-79.9
-.2
-1.7
86.7
55.7
-78.0
-.2
0.8
64.4
45.6
7.7
-.4
8.2
-47.3
81.6
-80.0
-.3
7.6
39.6
-93.6
-27.1
-1.0
-29.1
-12.7
-39.5
6
7
3.1
5.9
-1.6
-2.7
-12.3
-3.8
-3.1
-1.9
0.8
-3.5
7.4
-3.3
-24.4
-2.3
13.2
-3.7
-16.3
-3.9
3.5
-3.5
-24.3
-4.2
17.8
-3.9
8
9
10
11
-a.2
21.3
-136.0
-55.a
-33.1
13.2
-71.4
-49.9
60.5
4.2
-81.3
11.3
-2.8
18.0
-70.2
-72.6
3.0
6.4
-333.1
-20.3
12.6
10.8
-44.3
-50.1
-44.0
-.9
-107.3
-41.4
79.5
-8.9
-230.6
-38.1
12.7
31.6
-36.9
-21.7
-44.1
10.8
-4.8
4.9
-107.3
1.4
153.1
36.5
-71.6
-24.0
123.3
40.5
Trede credit
Taxes payable
Miscellaneous
Nonfinancial
12
13
16
54.8
1.0
-
48.9
1.0
-
36.1
-47.4
-
21.2
51.4
-
17.3
3.0
-
47.1
3.0
-
39.8
1.6
36.7
1.4
-
21.7
*
-4.9
-
-35.1
-1.4
-
NIPA
-41.9
1.4
-
components Csisn reversed):
Statistical discrepancy
12
Pvt. »a9e accr. less disb.
13
Net capital grants from fgn. 14
BILLIONS OF DOLLARS.
-24.7 All types
-.9
Treasury currency
12.4
Interoank claims
-76.7
Security RPs
-41.5
Foreisn deposits
1
2
3
4
5
Mall floats:
U.S. sovernment
Other
6
7
8
9
10
11
Z.l,JUNE IS, 1996
Credit Market Oebt
Credit Market Oebt
69
L.2-L.4 Credit Market Oebt
LEVELS
LEVELS
1961
1962
1964
196S
1965
1966
1967
1966
1969
1990
1991
1992
L.2 Credit Market Debt Owed by Nonfinaneial Sectars
1 Domestie
2
S
4
U.S. government
Treasury securities
Budget agency secur.Smtgs.
5
6
7
Private, by transaction
Municipal securities
Corporate bonds
6
9
10
11
12
Mortgages
Homo
Multifamily
Commercial
Farm
IS
14
15
16
Consumer credit
Bank loans n.e.c.
Commercial paper
Otner loans and advances
4350.0
4763.6
5337.9
6113.4
7096.6
7957.7
6674.9
9439.1 10175.1 10673.6 11346.4 11894.5
620.5
615.9
4.5
961.6
976.1
3.7
1167.0
1163.4
3.6
1364.2
1360.6
3.4
1569.9
1566.6
3.3
1605.9
1602.2
3.6
1949.6
1944.6
5.2
2104.9
2082.3
22.6
2251.2
2227.0
24.2
2496.1
2465.6
32.4
2776.4
2757.8
16.6
3060.3
3061.6
16.6
2
3
4
3529.5
443.7
390.3
3762.0
506.0
421.0
4170.9
575.1
447.0
4749.2
650.6
495.1
5506.7
859.5
576.2
6151.9
920.4
705.4
6725.1
1010.4
764.1
7334.2
1062.3
667.2
7923.6
1135.2
961.1
6375.4
1164.4
1006.2
6572.0
1272.2
1066.9
6614.2
1302.6
1154.5
5
6
7
1564.3
1039.6
141.1
276.2
107.2
1638.6
1061.6
144.6
300.9
111.3
1626.4
1199.4
160.0
353.4
113.7
2052.0
1335.1
164.7
419.7
112.4
2331.5
1535.7
204.3
485.6
105.9
2632.2
1741.7
237.5
557.6
95.2
2945.6
1947.2
256.9
653.6
87.7
3239.4
2167.2
272.6
696.6
63.0
3536.3
2420.7
265.2
752.0
80.5
3799.4
2676.2
286.4
755.9
78.9
3957.8
2849.6
282.6
745.9
79.3
4068.7 6
3037.4 9
272.5 10
696.1 11
60.7 12
372.3
413.5
42.7
302.7
366.7
465.7
37.6
322.2
437.6
490.9
36.6
357.1
519.3
545.4
56.5
426.4
601.6
590.0
72.2
473.7
659.1
645.5
62.9
526.5
692.0
656.3
73.6
562.9
742.1
690.2
65.7
607.4
795.0
726.5
107.1
660.5
611.1
726.9
116.9
728.6
797.4
666.0
96.5
673.2
602.4
672.2
107.1
666.5
13
14
15
16
1
17
16
19
20
21
22
23
Private, by sector
Household sector
Nonfinancial business
Farm
Nonfarm noncorporate
Corporate
State and local govts.
3529.5
1499.7
1657.8
177.6
471.6
1006.2
372.1
3762.0
1566.1
1800.1
184.5
542.6
1072.6
413.8
4170.9
1730.3
1979.5
166.4
613.7
1177.5
461.1
4749.2
1945.0
2290.6
167.9
722.6
1379.8
513.6
5506.7
2266.6
2562.2
173.4
644.0
1544.6
677.9
6151.9
2526.1
2674.4
156.0
936.3
1780.1
751.4
6725.1
2785.6
3097.6
144.4
993.5
1959.6
640.9
7334.2
3066.0
3370.6
133.7
1060.1
2156.9
695.5
7923.6
3346.5
3630.6
134.4
1149.4
2347.0
946.5
6375.4
3639.8
3742.5
135.4
1150.5
2456.6
993.2
8572.0
3823.1
3674.2
135.0
1137.3
2401.9
1074.6
6614.2
4021.4
3696.6
136.3
1122.9
2437.6
1095.9
17
18
19
20
21
22
23
24
25
26
27
26
Foreign credit merxet debt
held in U.S.
Bonds
Bank loans n.e.c.
Commercial paper
Other loans and advances
220.7
54.5
67.8
10.8
87.5
210.4
61.1
33.6
15.1
100.5
227.7
64.2
37.4
21.5
104.6
235.5
66.0
30.6
27.7
109.0
236.7
71.6
27.9
33.9
103.0
236.3
74.9
26.9
37.4
99.1
245.0
82.3
23.3
41.2
96.2
251.4
69.2
21.5
49.9
90.7
261.2
94.1
21.4
63.0
62.7
265.0
115.4
16.5
75.3
75.7
299.7
130.5
21.6
61.6
65.9
313.1
146.2
23.9
77.7
65.3
24
25
26
27
26
4570.7
4974.2
5565.6
6346.9
7333.3
6196.0
6919.9
29 Domestie and foreign
9690.5 10436.3 11156.5 11646.1 12207.6 29
L.S Credit Market Oebt Owed by Financial Sectors
662.4
776.1
662.6
1052.4
1256.3
1593.6
1696.5
2145.8
2399.3
2613.9
2769.4
3025.0
1
U.S. government-related
GSE securities
Mortgage pool securities
Loans from U.S. government
324.0
190.4
129.0
4.6
366.9
205.4
176.5
5.0
456.7
206.6
244.9
5.0
531.2
237.2
269.0
5.0
632.7
257.6
366.9
6.1
610.3
273.0
531.6
5.7
976.6
303.2
670.4
5.0
1096.4
346.1
745.3
5.0
1247.6
373.3
669.5
5.0
1418.4
393.7
1019.9
4.9
1564.2
402.9
1156.5
4.6
1720.0
443.1
1272.0
4.6
2
3
4
5
Private financial sectors
Corporate bonds
Mortgages
Bank loans n.e.c.
Open market paper
Other loans and advances
356.3
96.9
1.9
30.8
161.5
65.2
369.2
113.7
2.0
33.3
174.2
66.0
426.1
131.3
2.1
35.6
195.5
61.4
521.2
176.6
2.5
44.6
219.5
77.8
625.6
233.1
2.5
44.6
252.4
92.9
783.3
325.4
2.6
56.9
284.6
113.5
917.9
404.0
3.1
46.6
322.9
139.3
1047.4
456.1
3.4
51.4
377.7
156.6
1151.4
525.5
3.7
64.9
409.1
146.3
1195.5
579.5
4.3
69.6
417.7
124.4
1205.3
649.3
4.8
78.4
365.7
87.1
1305.1 6
736.4 7
5.4 6
80.5 9
394.3 10
66.6 11
1 By transaction
2
S
4
5
6
7
6
9
10
11
662.4
778.1
662.6
1052.4
1256.3
1593.6
1696.5
2145.6
2399.3
2613.9
2769.4
3025.0 12
IS
14
Govt.-sponsored enterprises
Fed. related mortgage pools
195.0
129.0
210.4
178.5
211.6
244.9
242.2
289.0
263.9
366.9
276.7
531.6
306.2
670.4
353.1
745.3
376.3
869.5
396.5
1019.9
407.7
1156.5
447.9 13
1272.0 14
15
16
17
16
19
20
21
22
23
24
25
26
Private financial sectors
Commercial banks
Benk holding companies
Funding corporations
Savings Institutions
Credit unions
Life insurance companies
Finance companies
Mortgage companies
REITs
Brokers and dealers
ABS issuers
356.3
60.1
52.8
16.8
71.4
141.6
11.6
3.7
-
369.2
71.6
60.1
22.8
72.5
144.9
13.4
3.7
-
426.1
76.6
73.5
25.9
66.6
159.7
14.0
3.5
0.4
3.7
521.2
66.4
69.5
27.1
90.3
183.6
15.5
4.2
1.1
23.4
625.6
783.3
79.1
116.8
56.7
135.7
275.9
25.7
6.7
3.4
61.4
917.9
66.3
131.1
79.7
164.4
299.1
14.5
8.3
3.2
131.3
1047.4
83.1
136.2
117.8
186.0
323.0
14.5
10.3
7.5
169.0
1151.4
62.1
142.5
130.3
171.0
350.4
24.6
11.6
13.6
225.1
1195.5
63.0
114.8
145.7
140.1
374.2
24.6
12.4
15.3
285.4
1205.3
72.3
112.3
139.1
95.4
391.9
22.2
13.6
19.0
339.5
1305.1
80.0
114.6
161.6
86.4
■
»
390.4
30.2
13.9
21.7
404.3
15
16
17
16
19
20
21
22
23
24
25
26
•a
9789.6 10816.4 11836.2 12635.5 13772.4 14417.5 15232.6
2610.4 2923.4 3198.3 3494.1 3911.7 4335.7 4795.5
920.4 1010.4 1382.3 1135.2 1184.4 1272.2 1302.6
1105.6 1270.4 1432.6 1560.6 1703.1 1666.7 2039.0
2635.0 2946.7 3242.8 3542.1 3603.7 3962.6 4094.1
1
2
3
4
5
12 By sector
62.2
106.2
36.7
111.4
224.3
16.7
5.5
1.3
39.4
L.4 Credit Market Oebt, All Sectors , by Transaction
1 Total
2
U.S. government securities
S
Municipal securities
4
Corporate and foreign bonds
5
Mortgages
5253.0
1139.5
443.7
543.7
1566.7
5752.3
1365.4
506.0
595.8
1641.2
6446.4
1618.4
575.1
642.5
1626.8
7401.4
1890.3
650.6
739.7
2054.6
8591.6
2216.5
859.5
863.1
2334.1
Consumer credit
Bank loans n.e.c.
Open market paper
Other loans and advances
372.3
512.2
215.1
460.0
366.7
532.8
226.8
493.6
437.6
564.2
253.8
526.1
519.3
621.0
305.7
620.2
j Cl. 6
662.6
358.5
675.7
659.1
729.3
384.9
744.8
692.0
728.2
437.9
605.4
742.1
763.1
513.4
861.8
795.0
812.7
579.2
896.6
811.1
615.0
609.9
933.5
797.4
785.9
565.9
831.0
802.4
776.6
579.3
843.1
6
7
8
9
Selected claims not Included aoove:
64.0
Security credit
536.4
T-ade credit
Mutual fund shares
59.8
1422.6
Corporate equities
69.8
551.5
76.9
1611.2
83.4
569.0
112.1
1919.8
37.9
518.4
135.5
1850.9
131-2
681.4
245.9
2360.0
141.1
632.3
426.5
2763.4
115.3
747.3
480.2
2778.9
118.3
334.0
500.5
3098.9
133.9
891.4
589.6
3809.7
137.4
927.2
508.4
3530.2
188.9
948.3
769.5
4863.6
217.7
995.1
992.5
5462.9
10
11
12
13
6
7
8
9
Memo:
10
11
12
13
BILLIONS OF OOLLARS, END OF PERIOD
Z.1,JUNE IS, 1996
Credit Market Debt
Credit Market Debt
L.2-L.4 Credit Market Debt
70
LEVELS
LEVELS
1
1
11
199S
III
XV
1
1
z
IX
1994
ZZZ
zv
1
1
I
ZZ
1995
ZZZ
XV
1
1
1996
Z
L.2 Credit Market Debt Owed by Nonfinancial Sectors
1 12165.2 12324.2 12537.8 12675.3 12806.2 12965.8 13163.0 13339.3 13546.4 13707.6 13695.9 14072.1 Domestio
3603.4
3576.5
26.9
1
U.S. government
Treasury securities
Budget agency secur.Smtg*.
2
3
4
Private, by transaction
Municipal securities
Corporate bonds
5
6
7
2
S
4
3201.2
3180.6
20.6
3247.3
3222.6
24.7
3336.5
3309.9
26.6
3387.7
3361.4
26.3
3395.4
3366.0
27.4
3432.3
3404.1
28.2
3492.3
3465.6
26.7
3557.9
3531.5
26.4
3563.5
3556.7
26.6
5
6
8963.9
1354.7
1194.9
9076.9
1373.4
1212.9
9201.3
1377.5
1229.7
9267.6
1379.9
1238.3
9412.7
1372.2
1247.6
9533.6
1362.6
1251.5
9670.7
1346.2
1253.0
9761.4
1335.4
1266.3
9964.9 10104.4 10259.2 10354.9
1331.7 1309.9 1307.0 1304.1
1290.9 1305.6 1326.3 1341.0
9
10
u
12
4148.1
3113.4
268.2
685.5
81.0
4205.3
3174.9
267.3
662.3
81.1
4260.0
3227.6
267.8
683.4
81.2
4286.4
3263.3
267.8
676.0
81.3
4344.0
3316.9
266.8
676.3
62.1
4400.5
3374.6
270.2
673.1
62.6
4454.4
3430.0
269.1
672.3
63.0
4495.6
3465.1
269.6
677.6
63.4
4563.2
3524.4
273.3
661.6
63.9
4641.2
3594.0
276.6
666.1
64.4
4691.6
3634.7
280.2
692.4
64.6
4746.6
3662.6
264.1
696.7
85.2
Mortgages
Home
Multifamily
Commercial
Farm
8
9
10
11
12
IS
14
15
16
798.8
666.2
124.0
677.2
621.6
665.8
123.2
674.4
663.9
676.0
117.8
676.3
859.9
686.7
129.9
704.5
693.3
705.5
135.7
714.4
933.9
724.9
138.7
721.6
966.8
749.0
139.2
736.0
969.3
762.8
149.6
762.0
1029.7
610.6
162.9
775.6
1077.5
825.6
163.3
761.2
1131.7
852.0
157.4
792.9
1123.3
661.9
173.2
802.7
Consumer credit
Bank loans n.e.c.
Commercial paper
Other loans and advances
IS
14
15
16
17
18
19
20
21
22
23
8963.9
4086.5
3732.7
136.7
1126.2
2469.8
1142.7
9076.9
4176.3
3743.9
138.7
1127.1
2478.1
1156.7
9201.3
4272.9
3770.3
138.3
1129.9
2502.0
1156.2
9267.6
4311.1
3819.9
136.7
1132.9
2550.3
1156.6
9412.7
4407.7
3860.9
141.5
1135.6
2583.7
1144.2
9533.6
4515.1
3665.6
143.1
1137.4
2605.0
1132.8
9670.7
4634.7
3921.1
141.2
1142.0
2638.0
1114.6
9781.4
4676.5
4002.7
136.9
1154.5
2709.2
1102.2
24
25
26
27
28
341.4
161.5
25.9
72.1
61.9
370.5
212.4
26.2
71.7
60.2
361.9
227.4
24.6
66.7
61.1
356.5
226.8
26.2
43.3
60.3
348.7
222.4
25.1
42.0
59.2
352.4
227.6
26.3
39.9
56.6
361.6
234.6
26.1
41.4
59.6
376.6
237.9
26.2
50.9
59.6
1
a
3636.7
3606.5
28.2
3717.2
3669.6
27.6
Private, by sector
Household sector
Nonfinancial business
Farm
Nonfarm noncorporate
Corporate
State and local govts.
17
18
19
20
21
22
23
Foreign credit market debt
held in U.S.
Bonds
Bank loans n.e.c.
Commercial paper
Other loans and advances
24
25
26
27
28
9964.9 10104.4 10259.2 10354.9
4764.1 4908.0 5016.3 5063.2
4064.0 4122.3 4171.6 4224.5
142.6
144.9
140.9
143.2
1163.3 1170.4 1178.0 1165.0
2777.6 2807.0 2650.7 2696.9
1096.6 1074.1 1069.1 1066.9
367.6
250.4
29.6
46.1
59.5
409.9
263.4
31.6
55.6
59.0
429.4
261.1
34.6
55.0
56.7
436.5
292.4
36.6
51.5
57.6
29 12506.5 12694.7 12919.7 13031.9 13156.9 13316.3 13524.6 13716.1 13935.9 14117.7 14325.3 14510.7 Domestic and foreign
29
L.S Credit Market Debt Owed by Financial Sectors
1
3115.6
3222.9
3321.5
3449.2
3549.5
3656.2
3794.6
3861.4
3971.8
4093.9
4242.1
4317.1 By transactlcn
2
3
4
5
1774.5
466.4
1301.3
4.6
1645.2
510.3
1330.1
4.6
1884.1
523.7
1355.6
4.6
1963.0
563.7
1399.3
-
2032.7
600.3
1432.4
-
2093.3
636.3
1454.9
-
2172.7
700.6
1472.1
-
2196.2
716.3
1479.9
-
2247.1
748.1
1499.0
-
2300.1
773.5
1526.6
-
2377.8
607.5
1570.3
-
2416.6
616.9
1599.7
-
U.S. government-related
GSE seeurlties
Mortgage pool securities
Loans from U.S. government
2
3
4
5
6
7
1377.7
822.7
7.6
69.3
373.2
104.9
1437.4
856.5
8.9
67.6
393.5
106.9
1466.3
696.3
11.4
63.4
408.6
106.3
1516.6
921.9
14.5
56.3
410.3
113.8
1563.0
949.5
17.5
53.4
420.5
122.0
1621.9
973.5
16.7
55.3
442.8
131.6
1665.2
1012.3
20.0
53.4
454.1
125.4
1724.7
1056.4
21.3
56.4
462.8
125.7
1793.8
1110.2
22.6
60.3
473.6
127.0
1664.3
1156.9
24.0
56.3
466.1
135.0
1900.6
1169.6
25.4
59.1
492.8
133.6
Private financial sectors
Corporate bonds
Mortgages
Bank loans n.e.c.
Open market paper
Other loans and advances
6
7
9
10
11
1341.4
767.6
6.0
73.4
375.9
96.5
12
3115.8
3222.9
3321.5
3449.2
3549.5
3656.2
3794.6
3661.4
3971.6
4093.9
4242.1
4317.1 By sector
12
13
14
473.2
1301.3
515.1
1330.1
526.5
1355.6
563.7
1399.3
600.3
1432.4
638.3
1454.9
700.6
1472.1
716.3
1479.9
746.1
1499.0
773.5
1526.6
807.5
1570.3
616.9
1599.7
Govt.-sponsored enterprises
Fed. related mortgage pools
13
14
15
16
17
16
19
20
21
22
23
24
25
26
1341.4
82.5
120.2
166.5
94.0
0.1
0.2
373.6
32.1
14.4
22.6
435.1
1377.7
83.6
120.3
166.3
97.0
0.2
0.1
380.0
31.9
15.6
26.4
456.3
1437.4
84.6
123.4
169.9
99.6
0.2
0.2
390.5
30.2
17.4
33.7
467.6
1466.3
83.7
124.2
190.7
96.3
0.3
0.3
401.9
24.8
21.0
31.3
510.0
1516.6
66.7
126.8
191.5
99.7
0.3
0.3
414.2
20.2
24.6
31.3
521.1
1563.0
92.6
129.6
200.6
103.4
0.4
0.3
420.9
18.5
29.5
29.4
537.7
1621.9
94.5
133.6
199.3
112.4
0.5
0.6
440.7
16.7
31.1
34.3
556.1
1665.2
95.0
137.7
221.0
107.7
0.4
0.6
456.7
16.9
32.4
26.9
570.0
1724.7
99.9
142.9
229.9
105.9
0.3
0.6
467.2
20.6
33.7
26.8
596.8
1793.6
102.0
150.0
240.0
107.2
0.4
0.6
471.9
21.6
35.0
27.4
637.8
1664.3
102.6
146.0
233.9
115.0
0.4
0.5
492.3
16.6
36.5
29.3
669.1
1900.6
100.5
141.6
244.6
117.6
0.4
l.l
499.6
16.6
36.0
21.4
716.8
Private financial sectors
Commercial banks
Bank holding companies
Funding coroorations
Savings Institutions
Credit unions
Life lnsuranoe companies
Finance companies
Mortgage compenies
REITs
Brokers and dealers
ABS issuers
15
16
17
18
19
20
21
22
23
24
25
26
6
1
6
9
10
11
L.4 Credit Market Debt, All Sect ors, by Transact ion
1 15622.4 15917.6 16241.2 16481.1 16706.4 16974.5 17319.2 17577.5 17907.8 18211.5 16567.4 16627.6 Total
U.S. government securities
2 4970.9 5087.7 5215.8 5350.7 5426.2 5525.6 5665.0 5754.1 5830.6 5903.5 6014.6 6133.8
Municipal securities
3 1354.7 1373.4 1377.5 1379.9 1372.2 1362.6 1346.2 1335.4 1331.7 1309.9 1307.0 1304.1
Corporate and foreign bonds
4 2163.9 2246.0 2315.6 2361.4 2391.9 2428.6 2461.3 2516.5 2597.7 2679.5 2766.3 2623.1
Mortgages
5 4154.2 4212.9 4269.0 4299.8 4358.5 4413.3 4473.1 4515.9 4564.6 4663.9 4715.9 4774.3
6
7
8
9
796.8
765.5
572.0
842.3
821.6
761.2
566.2
644.3
663.9
766.2
560.0
851.1
859.9
776.3
562.0
871.2
693.3
786.9
587.9
667.4
933.9
304.5
599.2
902.2
966.8
630.4
623.5
929.1
969.3
664.4
654.7
947.2
. J29.7
898.6
673.3
961.3
1077.5
917.4
692.7
967.1
Consumer credit
Bank leans n.e.c.
Open mar<et paper
Other loans and advances
1131.7
944.9
730.4
986.6
1123.3
957.6
717.6
994.2
305.6
1266.5
1852.3
3345.4
Selected
313.2
1269.7
2034.3
3820.5
Memo:
10
11
12
13
235.3
993.1
1172.6
5663.7
255.5
1006.6
1278.1
5941.7
279.3
1049.4
1375.4
6278.5
283.7
1041.0
1414.2
6142.6
BILLIONS OF DOLLARS, END OF =ERIOD.
279.1
1076.9
1445.4
5965.6
263.9
1099.6
1515.6
6228.7
279.0
1160.5
1477.3
6293.4
269.5
1159.6
1553.3
6635.6
277.9
1174.2
1661.0
7393.3
286.2
1217.3
1782.0
3013.8
claims not included 3bove:
Security credit
Trade credit
Mutual -und snares
Corporate equities
1
2
3
4
5
6
7
6
9
Z.l,JUNE 13, 1996
Total Claims
Total Claims
71
L.4-L.7 Total Claims
LEVELS
LEVELS
1961
1962
1963
1984
1985
1986
1987
1989
1988
1990
1991
1992
L.S Credit Market Oebt Outstanding (1)
1 Tot. cred. mkt. debt owed by:
2
Domestic nonfinan. sectors
3
U.S. sovernment
4
Private domestic
5
Household sector
6
Farm business
7
Nonfarm noncoro. bus.
8
Nonfin. corporate bus.
9
StateSlocal sovernments
10
11
12
13
14
15
16
17
18
19
20
21
22
23
Rest of the world
Financial sectors
Govt.-spons. enterprises
Fed. rel. mortgage pools
Commercial banks
Bank holding companies
Funding corporations
Thrift institutions
Life insurance companies
Finance companies
Mortgage companies
REITs
Brokers and dealers
ABS issuers
24 Tot. cred.mkt. assets held by:
Private dom. nonfin. sectors
25
Household sector
26
Nonfarm noncorp. business
27
28
Nonfin. corporate business
29
State 8 local governments
30
U.S. government
31
32
S3
34
35
Rest of the world
Financial sectors
Govt.-spons. enterprises
Fed. rel. mortgage pools
Monetary authority
36
37
38
39
40
41
42
43
44
45
46
Commercial banking
U.S. commereial banks
Fgn. banking off. in US
Bank holding companies
Banks In U.S.-aff. areas
Funding corporations
Thrift institutions
Life Insurance cos.
Other Insurance cos.
Private pension funds
St.81oc.govt. rtr. funds
47
48
49
50
51
52
53
54
55
Finance companies
Mortgage companies
Mutual funds
Closed-end funds
Money mkt. mutual funds
REITs
Brokers and dealers
ABS Issuers
Bank personal trusts
5253.9
4350.0
820.5
3529.5
1499.7
177.8
471.8
1008.2
372.1
5752.3
4763.6
961.8
3762.0
1566.1
164.5
542.8
1072.8
413.6
6446.4
5337.9
1167.0
4170.9
1730.3
166.4
613.7
1177.5
461.1
7401.4
6113.4
1364.2
4749.2
1945.0
187.9
722.8
1379.8
513.6
6591.6
7096.6
1569.9
5506.7
2266.6
173.4
644.0
1544.6
677.9
9789.6 13816.4 11636.2 12835.5 13772.4 14417.5 15232.6
7957.7 6674.9 9439.1 10175.1 10673.6 11346.4 11694.5
1605.9 1949.6 2104.9 2251.2 2498.1 2776.4 3060.3
6151.9 6725.1 7334.2 7923.8 8375.4 8572.0 6614.2
2526.1 2786.6 3066.0 3346.5 3639.8 3623.1 4021.4
134.4
135.4
144.4
136.3
133.7
135.0
156.0
936.3
993.5 1060.1 1149.4 1150.5 1137.3 1122.9
1760.1 1959.8 2156.9 2347.0 2456.6 2401.9 2437.6
751.4
840.9
946.5
895.5
993.2 1074.6 1095.9
220.7
682.4
195.0
129.0
60.1
52.8
16.6
71.4
141.6
11.6
3.7
-
210.4
776.1
210.4
176.5
71.8
60.1
22.8
72.5
144.9
13.4
3.7
-
227.7
862.8
211.6
244.9
76.6
73.5
25.9
66.6
159.7
14.0
3.5
0.4
3.7
235.5
1052.4
242.2
289.0
66.4
89.5
27.1
90.3
163.6
15.5
4.2
1.1
23.4
236.7
1258.3
263.9
366.9
62.2
106.2
36.7
111.4
224.3
16.7
5.5
1.3
39.4
236.3
1593.6
278.7
531.6
79.1
116.6
56.7
135.7
275.9
25.7
6.7
3.4
81.4
5253.0
764.2
425.5
23.7
109.5
225.6
187.6
5752.3
871.6
479.6
26.2
113.5
250.1
203.6
6446.4
1017.2
557.6
35.3
140.2
263.9
213.2
7401.4
1178.1
638.5
44.6
163.6
331.0
230.1
8591.6
1463.9
768.7
49.7
180.7
484.8
246.6
9789.6 10616.4 11836.2 12635.5 13772.4 14417.5 15232.6 24
1563.1 1812.5 2059.4 2219.7 2436.9 2591.6 2671.6 25
766.6
970.2 1163.6 1266.9 1466.2 1544.6 1616.5 26
55.4
47.7
56.2
47.1
43.6
36.3
36.1 27
199.4
175.1
174.3
193.5
230.0
225.5
257.6 26
564.1
623.3
647.2
680.2
727.6
778.7
757.2 29
239.0
240.5
213.8
255.2
205.5
246.9
235.0 30
216.7
4064.4
217.7
129.0
136.9
255.1
4422.9
233.7
178.5
144.5
261.2
4936.8
236.4
244.9
159.2
357.9
5635.2
265.9
289.0
167.6
431.9
6427.2
291.0
366.9
166.0
543.7
7407.5
307.6
531.6
205.5
595.5
6167.9
330.9
670.4
230.1
696.3
6664.7
364.1
745.3
240.6
902.4
616.2
926.6 1022.6 31
9594.2 10194.1 10650.3 11303.2 32
373.9
359.9
369.0
457.6 33
869.5 1019.9 1156.5 1272.0 34
241.4
233.3
300.4 35
272.5
1398.2
1276.1
106.6
S.O
5.5
6.3
603.7
419.6
132.0
178.6
169.0
1462.9
1366.1
63.1
5.6
7.9
15.2
814.0
463.2
137.0
225.9
190.7
1626.1
1522.7
86.6
7.2
9.5
46.4
946.9
513.8
136.6
266.1
196.6
1800.1
1661.4
99.6
6.1
11.0
30.5
1103.7
570.1
150.3
306.7
233.2
1969.5
1846.9
117.1
11.8
13.7
93.1
1196.1
646.6
176.5
336.7
252.4
2167.6
2009.4
152.0
11.5
14.6
94.5
1304.9
734.5
219.2
344.7
297.1
2323.0
2108.6
166.2
13.5
14.7
120.5
1441.6
823.1
256.6
357.6
324.1
2479.5
2235.3
215.6
13.4
15.5
130.7
1556.1
927.2
287.9
360.6
342.6
2647.4
2371.9
242.3
16.2
17.1
135.7
1472.0
1026.3
317.5
441.2
369.3
2772.5
2466.7
270.8
13.4
21.6
136.6
1343.1
1134.5
344.0
495.1
422.1
2653.3
2502.5
319.2
11.9
19.7
144.6
1192.6
1224.6
376.6
530.6
394.5
2946.6
2571.9
335.6
17.5
23.4
162.5
1134.5
1309.1
369.4
571.7
417.5
36
37
36
39
40
41
42
43
44
45
204.1
16.4
20.2
2.9
107.5
2.6
20.9
96.7
212.3
18.6
25.4
3.4
137.6
2.6
36.2
100.3
237.6
19.5
34.9
3.1
119.7
2.7
25.5
3.0
109.4
273.3
21.6
53.9
2.7
164.1
3.5
54.1
21.9
123.1
319.7
24.7
129.9
4.1
178.2
5.9
56.2
36.9
132.6
362.4
36.6
259.9
7.0
213.1
5.9
66.3
76.1
151.4
409.9
23.9
291.1
11.0
215.0
7.0
39.8
126.2
163.9
446.3
29.0
304.5
28.6
225.5
6.7
23.5
162.2
177.8
466.6
49.2
327.2
35.4
293.7
6.4
103.7
216.4
197.5
496.1
49.2
360.1
36.7
371.3
7.7
106.5
266.0
213.4
466.9
60.3
440.2
49.5
403.9
7.0
124.0
318.0
223.5
496.4
60.5
566.4
67.7
408.6
8.1
122.7
378.0
231.5
47
46
245.0
1696.5
306.2
670.4
66.3
131.1
79.7
164.4
•
299.1
14.5
6.3
3.2
131.3
251.4
2145.6
353.1
745.3
63.1
136.2
117.8
186.0
323.0
14.5
10.3
7.5
169.0
261.2
2399.3
378.3
669.5
62.1
142.5
130.3
171.0
350.4
24.6
11.6
13.6
225.1
265.0
2613.9
396.5
1019.9
63.0
114.8
145.7
140.1
374.2
24.6
12.4
15.3
265.4
299.7
2769.4
407.7
1156.5
72.3
112.3
139.1
95.4
391.9
22.2
13.6
19.0
339.5
313.1
3025.0
447.9
1272.0
60.0
114.6
161.6
86.4
«
390.4
30.2
13.9
21.7
404.3
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
16
19
20
21
22
23
46
49
50
51
52
53
54
55
(1) Excludes coroorate equities and mutual *und shares.
L.7 Total Liaoillties and Their Relation to Total Financial Assets
1
2
3
4
5
6
7
Total credit mkt. debt
(from preceding table)
Other liabilities:
Official foreign exchange
SDR certificates
Treasury currency
Life insurance reserves
Pension fund reserves
Interbank claims
5253.0
5752.3
6446.4
7401.4
8591.6
9789.6 10616.4 11836.2 12835.5 13772.4 14417.5 15232.6
14.6
3.3
11.5
225.6
1053.7
-25.9
17.6
4.6
11.9
232.6
1278.1
-31.1
17.6
4.6
12.3
240.6
1523.1
-32.8
18.2
4.6
12.9
246.0
1691.2
-19.9
24.6
4.7
13.3
256.7
2061.6
9.0
29.1
5.0
13.8
274.2
2254.9
36.9
24.4
5.0
14.2
300.3
2405.5
72.5
27.1
5.0
14.7
325.5
2656.5
77.1
53.6
6.5
15.3
354.3
3152.1
62.5
61.3
10.0
16.3
360.0
3306.4
94.9
55.4
10.0
16.3
405.7
3655.4
96.4
51.6
6.0
16.5
433.0
4055.1
136.5
2
3
4
5
6
7
1
6
9
10
11
12
13
14
Deposits at financial insts.
Checkable deposits 3 cur’*.
Small time 8 savings dep.
Large time deposits
Money market fund shares
Security RPs
Foreign deposits
2469.9
505.6
1204.0
378.6
186.3
144.6
41.6
2728.2
543.3
1342.9
395.8
219.9
176.7
49.5
3036.5
562.6
1559.6
364.6
179.5
186.6
141.6
3406.2
629.7
1710.6
471.4
232.2
224.1
140.0
3696.9
713.5
1653.4
466.5
242.4
250.6
146.5
4077.9
637.9
1978.7
492.1
290.6
296.7
179.9
4252.0
641.9
2046.5
541.
313.8
292.7
213.3
4549.8
664.6
2167.6
595.1
335.0
316.7
226.7
4877.5
891.0
2265.5
613.0
424.7
396.5
266.8
4994.2
934.6
2349.2
546.9
493.3
372.3
297.9
5024.3
1020.9
2350.7
466.4
535.0
355.8
273.5
5050.2
1134.4
2293.5
415.2
539.5
399.9
267.7
6
9
10
11
12
13
14
15
16
17
16
19
20
Mutual fund shares
Security credit
Trade payables
Taxes oayable
Inv. in bank personal trusts
Miscellaneous
59.6
64.0
536.4
56.3
271.6
1666.6
76.9
69.8
551.6
53.7
286.5
2055.7
112.1
83.4
569.0
56.4
316.1
2213.1
135.6
67.9
616.4
62.7
331.1
2367.3
245.9
131.2
jfil .4
63.5
364.3
2666.6
426.5
141.1
662.8
69.0
429.1
2973.9
460.2
115.3
747.3
74.5
442.1
3262.6
500.5
116.3
634.3
79.6
470.3
3640.2
589.6
133.9
891.4
82.2
541.4
3974.3
608.4
137.4
927.2
77.4
551.7
4133.6
769.5
166.9
946.3
70.0
639.3
4444.6
992.5
217.7
995.1
79.7
660.6
4785.2
15
16
17
16
19
23
11671.9 13090.6 14604.7 16365.5 19051.7 21208.9 23012.6 25137.2 27572.1 29071.2 30741.7 32716.4 21
21 Total liabilities above
♦ Financial assets not
Included in borrowing
19.6 22
22.3
21.4
20.7
22.0
18.4
21.0
16.4
16.7
16.1
19.5
22
Gold and SDRs
15.2
23
Corporate equities
1422.6 1611.2 1919.8 1850.9 2360.3 2763.4 2778.9 3098.9 3809.7 3533.2 4663.6 5462.9 23
24
hh equity in noncorp. bus.
2091.1 2118.8 2192.0 2204.9 2272.6 2343.1 2445.2 2543.4 2666.9 2628.6 2521.3 2456.3 24
- Floats not incl. in assets
3.8
6.6 25
6.1
15.0
5.9
6.0
1.7
2.7
-.5
-.8
25
Check, dep.: U.S. govt.
-1.8
-2.2
40.4
35.9
42.3 26
27.5
29.6
28.3
28.8
36.5
26
37.6
35.7
38.3
37.3
Other
-139.0 -133.1 -186.3 -223.2 -217.2 -233.4 -248.6 -277.3 -279.4 -290.5 -263.1 -251.1 27
27
Trade credit
- Llaos. not Identified as assets
-4.1
-4.7
-4.9
-4.1
-4.3
-3.4
-4.3
-3.3
-3.3
-3.8
-3.5
Treasury currency
-3.2
-4.2
-9.3
-32.0
-31.3
-22.9
-28.5
-17.3
-13. 1
-27.4
-28.1
-18.3
-24.5
Interbank claims
38.4
43.0
43.C
57.3
75. 0
67.3
76.5
61.9
69.0
64.3
49.3
53.6
Security ?°s
244.6
222.5
217.6
14.4
168.4
215.6
131.9
167.7
11.3
130.3
107.5
99.8
Foreign deposits
17.3
21.4
16.6
34.4
25.2
21.3
36.3
31.7
25.1
25.3
34.2
20.9
Taxes oayaole
-627.1
-638.2
-514.5
324. 3
299.1
-627.3
-461.6
9.9
36.8
-178.3
-301.7
236.2
Hiscellarsous
Totals .dentif.ed to sectors
15084.5 16533.4 18478.7 23420.9 23713.6 26521.7 28554.3 31239.3 34663.5 35844.4 38737.3 41102.3
34
as assets
28
29
30
31
32
33
BILLIONS OF OOLl-RS,
END OF =55100.
28
29
30
31
32
33
34
Z.l,JUNE 13, 1996
Total Claims
Total Claims
L.8-L.7 Total Claims
72
LEVELS
LEVELS
I
1
II
1993
III
IV
I
1
1994
II
I
III
IV
I
1
1995
I
II
IV
III
I
t
1996
I
L.6 Credit Market Debt Outstanding (1)
1 15622.4 15917.6 16241.2 16481.1 16706.4 16974.5 17319.2 17577.5 17907.6 16211.5 18567.4 16627.6 Tot. crad. mkt. debt owed ay:
Domestie nonfinan. sectors
2 12165.2 12324.2 12537.6 12675.3 12608.2 12965.6 13163.0 13339.3 13546.4 13707.6 13695.9 14072.1
U.S. government
3 3201.2 3247.3 3336.5 3387.7 3395.4 3432.3 3492.3 3557.9 3563.5 3603.4 3636.7 3717.2
Private domestic
4 8963.9 9076.9 9201.3 9287.6 9412.7 9533.6 9679.7 9761.4 9964.9 10104.4 10259.2 10354.9
Household sector
4764.1
4272.9
4407.7
4634.7
5063.2
5 4068.5 4176.3
4908.0 5016.3
4311.1
4515.1
4676.5
Farm business
140.9
141.2
6
136.7
136.7
136.9
144.9
136.7
143.1
142.6
143.2
138.3
141.5
Nonfarm noncorp. bus.
1179.4
7 1126.2 1127.1 1129.9 1132.9 1135.6 1137.4 1142.0 1154.5 1163.3
1178.0 1185.0
Nonfin. corporate bus.
8 2469.6 2476.1 2502.0 2550.3 2563.7 2605.0 2636.0 2709.2 2777.8 2607.0 2850.7 2696.9
StateSlocal governments
9 1142.7 1156.7 1156.2 1156.6 1144.2 1132.6 1114.6 1102.2 1096.6 1074.1 1069.1 1066.9
10
11
12
13
14
15
16
17
ia
19
20
21
22
23
341.4
3115.6
473.2
1301.3
82.5
120.2
166.5
94.1
0.2
373.8
32.1
14.4
22.8
435.1
370.5
3222.9
515.1
1330.1
83.6
120.3
166.3
97.3
0.1
360.0
31.9
15.8
26.4
456.0
361.9
3321.5
528.5
1355.6
64.6
123.4
169.9
99.9
0.2
390.5
30.2
17.4
33.7
467.6
356.5
3449.2
563.7
1399.3
63.7
124.2
190.7
96.5
0.3
401.9
24.6
21.0
31.3
510.0
346.7
3549.5
600.3
1432.4
66.7
126.6
191.5
100.0
0.3
414.2
20.2
24.6
31.3
521.1
352.4
3656.2
636.3
1454.9
92.6
129.6
200.6
103.6
0.3
420.9
16.5
29.5
29.4
537.7
361.6
3794.6
700.6
1472.1
94.5
133.6
199.3
112.9
0.6
440.7
16.7
31.1
34.3
556.1
376.8
3861.4
716.3
1479.9
95.0
137.7
221.0
106.1
0.6
456.7
16.9
32.4
26.9
570.0
387.6
3971.6
746.1
1499.0
99.9
142.9
229.9
106.2
0.6
467.2
20.6
33.7
26.6
596.6
409.9
4093.9
773.5
1526.6
102.0
150.0
240.0
107.5
0.6
471.9
21.6
35.0
27.4
637.6
429.4
4242.1
607.5
1570.3
102.6
146.0
233.9
115.4
0.5
492.3
16.6
36.5
29.3
669.1
436.5
4317.1
616.9
1599.7
130.5
141.6
244.6
118.1
1.1
499.6
16.8
36.0
21.4
716.6
Pest of the world
Financial sectors
Govt.-spons. enterprises'
Fed. rel. mortgage oools
Commercial banks
Bank holding comoanies
Funding corporations
Thrift Institutions
Life Insurance companies
Finance companies
Mortgage companies
REITs
Brokers and dealers
ABS issuers
1
2
3
4
5
6
7
6
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24 15622.4 15917.6 16241.2 16461.1 16706.4 16974.5 17319.2 17577.5 17907.6 16211.5 18567.4 18627.6 Tot. cred.mkt. assets held by:
Private dom. nonfin. sectors
25 2675.7 2680.4 2730.1 2775.5 2627.4 2900.6 3019.3 2964.6 2935.1 2942.2 2930.4 2656.6
Household sector
26 1613.9 1602.8 1656.9 1733.0 1761.7 1657.7 1993.9 2013.6 1974.3 2046.3 2941.3 2001.8
39.1
40.4
Nonfarm noneorp. business
39.9
38.4
36.7
38.7
36.6
39.3
39.5
39.6
40.2
40.7
27
279.7
290.4
245.4
295.3
319.7
291.0
264.0
271.5
266.6
306.6
Nonfin. corporate ousiness
25
302.6
316.1
509.4
754.1
563.4
29
739.6
778.0
760.8
706.3
640.6
616.1
State 6 loeal governments
774.8
666.3
532.5
215.4
30
219.0
212.6
197.1
223.0
230.7
206.5
203.2
179.0
U.S. government
216.6
191.2
165.2
24
25
26
27
26
29
30
31 1056.9 1094.5 1146.6 1192.0 1205.4 1240.7 1255.7 1324.4 1402.6 1493.1 1527.5 1617.8
32 11664.8 11924.1 12133.8 12294.6 12456.2 12620.6 12837.7 13065.2 13372.9 13565.1 13924.3 14172.5
667.1
530.0
546.0
566.7
593.6
493.7
624.3
673.5
698.6
714.0
761.6
771.7
33
34 1301.3 1330.1 1355.6 1399.3 1432.4 1454.9 1472.1 1479.9 1499.0 1526.6 1570.3 1599.7
367.1
375.7
336.7
351.6
356.8
366.2
341.5
370.6
360.6
379.6
35
318.2
324.2
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
2998.6
2626.5
327.1
16.4
24.8
144.8
1130.0
1377.3
405.3
590.7
426.6
3036.4
2670.2
322.3
16.7
25.3
146.4
1136.5
1407.1
414.6
616.4
431.7
3090.6
2721.5
326.0
17.5
25.6
149.2
1132.7
1420.6
422.7
617.6
437.3
3119.6
2743.6
331.6
16.2
26.0
146.7
1134.2
1441.1
427.6
622.6
447.2
3155.9
2760.3
330.6
16.3
26.5
136.5
1146.1
1449.0
433.1
635.3
459.2
3203.9
2622.3
335.5
19.0
27.1
130.2
1160.4
1470.7
439.1
645.9
454.3
3254.3
2669.6
337.1
16.4
29.2
129.5
1167.6
1467.0
446.4
664.6
466.3
3327.8
2906.5
373.6
16.0
29.6
140.8
1173.4
1523.1
451.6
679.3
460.7
3409.6
2963.7
396.0
19.3
30.6
137.4
1177.4
1557.1
456.5
693.6
462.1
3474.2
3023.7
401.1
16.9
32.5
143.1
1186.9
1575.5
464.4
706.2
461.8
3520.6
3056.1
412.6
16.9
33.6
138.3
1176.3
1585.7
471.9
725.9
467.7
3541.4
3066.8
422.3
16.7
33.6
174.9
1174.6
1619.2
478.1
745.3
506.2
47
48
49
50
51
52
53
54
55
473.7
64.1
647.0
75.6
410.6
6.3
154.7
408.0
236.2
474.0
63.8
691.1
77.0
410.6
6.6
154.7
430.2
236.7
462.8
60.4
725.9
78.6
429.0
8.6
137.5
456.6
240.9
494.5
49.5
733.6
61.9
434.1
10.3
115.2
460.6
243.2
511.3
40.4
747.6
79.0
433.5
11.9
100.8
492.9
245.7
524.1
37.0
741.8
75.6
437.9
13.3
95.3
507.3
247.7
551.0
37.5
716.8
73.1
459.0
13.3
93.3
520.7
246.0
566.5
33.9
719.3
74.0
480.6
13.6
101.0
531.5
245.3
566.9
41.4
724.8
75.6
506.0
14.2
137.5
555.2
240.2
594.7
43.2
739.2
77.7
505.7
14.7
137.0
593.2
234.2
614.6
34.1
771.3
78.9
545.5
15.1
183.4
632.9
229.2
623.3
34.5
791.7
78.6
595.6
15.6
156.2
657.6
224.7
Rest of the world
Financial sectors
Govt.-spons. enterprises
Fed. rel. mortgage pools
Monetary authority
Commercial banking
U.S. commercial banks
Fgn. banking off. in US
Bank holding companies
Banks In U.S.-aff. areas
Funding corporations
Thrift institutions
Life Insurance cos.
Other insurance cos.
Private pension funds
St.Sloe.govt. rtr. funds
36
37
36
39
40
41
42
43
44
45
46
Finance companies
Mortgage companies
Mutual funds
Closed-end funds
Money mkt. mutual funds
REITs
Brokers and dealers
ABS issuers
Bank personal trusts
47
46
49
50
51
52
53
54
55
(1) Excludes corporate equities and mutual Fund shares.
L.7 Total Liabilities and Their delation to Total Financial Assets
I 15622.4 15917.6 16241.2 16461.1 16706.4 16974.5 17319.2 17577.5 17907.3 18211.5 18567.4 18827.8
Total credit mkt. debt
(from oreceding table)
Other liabilities:
Official foreign exchange
SDR certificates
Treasury currency
Life insurance reserves
Pension fund reserves
Interbank claims
1
2
3
4
5
6
7
53.9
8.0
16.7
450.2
4263.1
150.6
55.6
8.0
16.6
459.4
4387.7
174.3
53.4
6.0
17.0
466.2
4471.6
169.3
56.4
8.0
17.1
474.4
4469.6
222.0
54.9
6.0
17.3
479.9
4524.0
237.5
55.5
6.0
17.5
496.8
4677.0
250.1
53.2
6.0
17.6
502.2
4693.9
280.0
64.1
6.0
17.8
515.7
4895.7
273.0
67.1
8.0
18.0
528.1
5095.4
265.9
65.1
10.2
18.2
535.6
5318.1
267.4
63.7
10.2
18.2
552.1
5499.6
290.7
62.1
10.2
18.2
566.1
5745.6
266.2
6
9
10
11
12
13
14
5099.6
1166.0
2255.0
401.1
546.5
465.5
263.5
5090.5
1161.9
2236.6
389.4
544.7
485.7
252.3
5154.9
12S1.7
2223.2
391.7
559.6
471.1
257.6
5158.1
1220.5
2233.9
382.7
575.6
486.2
259.2
5186.7
1229.9
2214.4
379.3
569.2
522.1
271.9
5212.4
1205.0
2199.1
402.6
576.7
546.1
278.9
5296.0
1242.0
2183.3
411.2
632.9
549.4
307.1
5389.5
1193.9
2200.1
441.1
634.0
603.4
316.9
5572.4
1246.3
2222.4
456.2
673.5
629.3
339.6
5615.3
1200.4
2255.6
477.4
702.7
655.6
323.6
5734.4
1229.5
2279.7
745.3
660.1
312.9
5799.1
1183.8
2336.4
490.6
816.9
666.5
304.9
Deposits at financial insts.
Checkaole deposits 8 curr.
Small time & savings dep.
Large time deposits
Money market Fund shares
Security RPs
Foreign deposits
15
16
17
16
19
20
1172.6
235.3
993.1
81.6
666.4
5010.4
1278.1
255.5
1006.6
83.4
661.8
5119.4
1375.4
279.0
1049.4
84.9
691.3
5165.2
1414.2
283.7
1341.0
90.0
685.4
5282.7
1445.4
279.1
1076.9
82.6
680.0
5291.6
1515.8
263.9
1399.8
87.1
701.1
5373.3
1477.3
279.0
1160.5
86.0
699.4
5397.3
1553.3
269.5
1159.8
94.3
719.7
5459.7
1661.0
277.9
. .74.2
89.2
739.7
5537.2
1782.0
286.2
1217.3
91.9
758.6
5626.9
1852.8
305.6
1266.5
89.3
767.4
5769.9
2004.8
318.3
1269.7
94.2
781.6
5836.4
Mutual Fund shares
15
16
Security credit
17
Trace payables
18
Taxes payaole
Inv. in Dank personal trusts 19
20
Miscellaneous
476.9a
21 33626.2 34534.7 35248.7 35683.6 36070.6 36732.4 37271.6 37997.6 38941.9 39804.3 40757.9 41600.4 Total Liabilities above
♦ Financial assats not
included in oorrewmg
Gold and SDRs
22.9
22. 1
22.7
22.1
22. 1
20.4
21.0
21.1
20.0
22
20.1
20.3
20.8
Ccrporate equities
23 5663.7 5941.7 6278.5 6142.6 5965.8 6228.7 6293.4 6835.8 7393.0 3013.3 3345.4 3820.5
-*H equity in nonccrp. bus.
24 2443.3 2463.9 2476.3 2497.5 2523.9 2550.9 2564.6 2576.7 2507.0 2519.3 2557.7 2669.9
- Floats not ircl. in assats
H
Check, dep.: 'J.S. govt.
3.4
3.1
2.0
0.6
4.2
0.9
3.5
0.3
1.2
5.6
2.2
25
Other
29.6
35.7
34.2
27.3
38.0
33.3
30.6
38.7
26
41.6
33.7
40.7
36.3
Trade cradit
27 -324.1 -339.1 -251.4 -300.2 -320.4 -323.2 -260.1 -297.1 -315.8 -331.3 -274.9 -356.1
Liabs. not identified 3s assets
Treasury currency
-6.0
-5.4
-5.4
-5.3
-5.6
-5.5
-5.3
-5.2
-5.1
-5.2
28
-5.0
-5.1
Interbank claims
-2.5
-* 3
-3.4
-2.7
-2.9
0. 1
-7.4
-6.5
-4.7
-7.7
-5.7
29
-7.8
Security
RPs
138.7
132.9
'.36.4
119.3
10
0.7
114.5
108.3
103.5
77.3
30
94.9
112.3
81.2
-oreign ceposits
246.3
267.1
273.1
257.2
241.3
290.5
213.4
253.7
231.5
217.4
31
239.3
216.0
Taxes
oayabie
13.5
33.7
10.0
25.6
23.7
22.3
25.3
22.0
26.8
16.3
24.7
24.8
32
Misceilanacus
33 -516.1 -509.2 -667.2 -608.6 -652.3 -688.2 -330.5 -392.2 -373.5 -384.9 -359.2 -396.0
Totals identified tc sectors
as assets
34 42443.4 43439.7 44533.2 44914.4 45169.3 46156.5 46319.3 48179.7 9699.2 51221.I 52483.9 53975.3
BILLIONS OF DOLLARS , END OF PERIOD.
2
3
4
5
6
7
8
9
10
11
12
13
14
21
22
23
24
25
26
27
28
29
30
31
32
33
34
Z.X,JUNE IS, 1996
Assats ana Liabilities of Individuals
Assats and Liabilities of Individuals
L.B Assats and Liabilities of Individuals ln the U.S. Cl)
73
LEVELS
LEVELS
19B1
1982
1983
1984
1985
1966
1967
1988
1969
1990
1991
1992
4923.7
5508.9
6282.1
6652.7
7995.7
6991.1
9530.9 10523.7 11600.3 12119.3 13712.6 14667.6
2
3
4
5
Checkable deposits and curr.
Tima and savings deposits
Honey markat fund shares
Foreign deposits
336.6
1318.2
14B.1
-
356.3
1435.6
180.3
2.4
393.6
1622.6
149.1
6.9
411.6
1856.6
191.0
6.9
456.4
1961.6
193.3
7.6
563.0
2067.1
226.8
6.6
589.0
2187.7
250.0
9.6
560.5
2366.8
265.3
10.7
579.7
2460.2
341.7
11.9
579.1
2526.8
366.6
13.4
637.3
2474.6
377.7
14.6
754.5
2396.1
336.4
15.6
6
7
Securities
U.S. savings bonds
Other U.S. Treasury secur.
U.S. govt, agency secur.
Municipal securities
1221.9
6B.2
87.8
1.2
131.3
1348.4
68.3
104.3
1.2
170.0
1584.9
71.5
146.7
0.5
211.2
1630.2
74.5
175.6
9.6
250.7
2052.2
79.6
146.6
6.7
348.2
2497.2
93.3
112.4
2.4
355.3
2670.3
101.1
141.3
3.9
454.7
3111.4
109.6
216.2
26.6
524.4
3549.4
117.7
216.9
43.5
546.0
3564.0
126.2
264.0
72.9
572.1
4648.3
136.1
256.1
62.6
610.4
5129.6 6
157.3 7
312.6 8
93.0 9
561.2 10
X Total financial assats
6
9
10
1
2
3
4
5
IX
12
13
14
Corporate 8 foreign bonds
Open market paper
Hutual fund shares
Corporate eoulties
30.5
26.6
46.6
829.7
24.4
30.3
57.3
892.6
27.7
25.0
87.7
1014.6
32.5
42.0
104.6
940.5
83.2
35.0
197.6
1154.9
116.6
30.6
333.6
1452.6
135.7
32.9
362.5
1416.1
132.2
67.3
401.6
1629.7
167.9
56.9
469.9
1926.6
213.6
63.2
471.9
1760.0
301.8
33.3
593.3
2652.7
295.7
29.9
741.3
2916.9
11
12
IS
14
15
16
17
IB
19
20
Private life insurance res.
Private Insured pension res.
Private nonlnsured pen. res.
Govt, insurance 8 pen. res.
Inv. ln ban* pers. trusts
Miscellaneous finan. assets
216.3
199.8
544.9
318.3
271.5
347.9
223.3
242.9
676.4
368.3
288.5
386.6
231.1
281.7
824.0
427.1
318.1
442.8
236.1
326.3
862.5
490.2
331.1
488.2
246.5
256.1
1256.2
557.7
364.3
599.6
263.7
331.5
1277.3
656.6
429.1
648.0
289.5
355.0
1338.2
723.1
676.3
314.4
439.1
1402.4
626.2
470.3
714.6
342.8
504.4
1652.2
1007.0
541.4
769.6
366.1
595.2
1640.3
1082.8
551.7
827.3
393.6
655.7
1644.8
1166.6
639.3
659.6
421.5
745.1
2009.0
1312.5
660.6
664.9
IS
16
17
16
19
20
2308.6
1328.7
419.3
372.3
23.0
50.0
415.2
2476.1
1070.3
492.0
388.7
25.8
54.2
445.0
2739.6
1187.4
541.9
437.6
34.2
55.2
483.2
3068.6
1322.5
623.8
519.3
31.6
55.6
535.5
3553.4
1522.4
721.9
601.6
50.7
55.5
601.3
3876.5
1727.7
790.7
659.1
57.4
55.4
566.3
4164.6
1932.5
647.4
692.0
41.8
55.3
595.5
4556.6
2171.8
905.7
742.1
43.5
55.2
636.3
4942.0
2404.7
949.5
795.0
42.5
56.3
691.9
5232.4
2659.6
966.4
611.1
38.6
62.5
694.0
5439.6
2832.6
971.2
797.4
55.1
67.2
715.9
5643.7
3019.9
942.4
802.4
53.5
72.9
752.5
21
22
23
24
25
26
27
21 Total liabilities
Mtg. deot on nonfarm homes
22
Other mortgage debt (2)
23
24
Consumer credit
Security credit
25
Policy loans
26
Other liabilities (2)
27
(X) Consolidated statement ‘or household sector, ‘arm business,
and nonfarm noncoroorate business.
(2) Includes corporate farms.
BILLIONS OF DOLLARS, END OF PERIOD.
442.1
2.I,JUNE 13, 1996
Assets end Liabilities of Individuals
Assets and Liabilities of Individuals
74
L.B Assets and Liabilities of Individuals ln the U.S. (1)
LEVELS
LEVELS
1
t
II
1993
III
iv
!
1994
i
II
III
IV
1
1
II
I
1995
III
IV
i1
1
1996
I
1 15021.A 15392.9 15837.7 15798.1 15737.5 16157.2 16461.7 17134.9 17754.2 16529.5 19039.2 19699.5 Total financial assets
1
2
3
4
5
2
3
4
5
763.9
23A2.8
337.5
16.1
793.9
2325.3
327.3
15.6
831.2
2291.1
3A2.3
16.A
821.8
2299.4
347.0
16.6
829.5
2275.8
337.3
17.A
830. A
2288.2
327.3
17.8
843. A
2285.3
356.1
19.7
836.3
2331.4
379.2
20.3
829.9
2367.5
407.8
21.7
803.7
2411.1
426.0
22.2
620.2
2437.4
451.6
22.7
604.7
2493.0
504.6
22.8
Checkable deposits and curr.
Time and savinss deposits
Honey market fund shares
Foreign deposits
6
7
9
10
6
5266.A
166.5
306.3
65.7
58 A. 9
5A63.6
169.1
280.5
62.5
575.2
577A.9
171.9
322.1
73.7
555.6
5719.A
175.0
351.3
109.2
544.0
5621.1
177.1
387.9
150.0
531.9
5842.A
178.6
451.0
169.6
522.4
6075.1
179.9
561.5
198.6
505.0
6436.8
181.4
578.7
196.3
500.4
6751.9
182.6
551.2
177.2
494.4
7225.4
183.5
575.1
196.2
473.2
7436.3
185.3
570.7
190.5
459.0
7706.0
165.6
570.4
177.9
450.6
6
Securities
7
U.S. savings bonds
Other U.S. Treasury secur. 8
9
U.S. 9ovt. agency seeur.
10
Municipal securities
11
12
13
14
309.2
23.6
867.3
29A2.9
320.9
31.8
935.2
3088.3
337.7
30.0
998.A
3285.A
329.0
25.0
1031.6
3154.A
324.5
18.8
1057.6
2973.A
336.9
25.0
1096.2
3062.6
337.4
35.0
1056.9
3198.8
353.3
26.0
1393.3
3507.7
359.8
29.5
1156.3
3601.0
399.9
38.0
1224.9
4134.5
418.6
35.3
1264.7
4312.5
405.8
27.9
1364.6
4523.0
Corporate 8 foreign bonds
Open market paper
Hutual fund shares
Corporate equities
11
12
13
14
15
16
17
IB
19
20
A39.0
805.A
2119.9
13A9.1
668.A
913.0
AA8.2
835.0
2167.6
1396.2
681.8
938. A
457.2
853.8
2199.3
1429.9
691.3
950.7
463.5
868.5
2170.9
1441.1
685.4
964.5
469.0
868.2
2206.8
1460.0
680.0
972.4
486.0
880.1
2297.8
1509.9
701.1
976.2
491.5
899.9
2289.4
1515.3
699.4
986.7
505.0
936.3
2391.8
1578.3
719.7
999.8
517.5
972.4
2482.9
1650.8
739.7
1012.1
525.0
1013.0
2590.4
1728.3
756.6
1029.0
541.5
1066.1
2652.1
1772.1
767.4
1051.9
555.5
1167.5
2742.2
1646.5
781.6
1075.1
Prlvete life Insurance res.
Private Insured pension res.
Private nonlnsured pen. res.
Govt, insurance 8 pen. res.
Inv. ln bank pers. trusts
Miscellaneous finan. assets
15
16
17
18
19
20
21
22
23
2A
25
26
27
5726.2
3095.6
933.A
798.8
59.0
7A.7
76A.6
5828.8
3157.0
926.6
821.8
67.A
76.6
779.A
5939.1
3209.5
923.1
863.9
76.1
78.6
787.9
5983.4
3245.1
920.8
859.9
77.0
80.1
800.4
6091.3
3298.5
922.4
893.3
76.1
82.6
818.4
6202.4
3356.0
922.0
933.9
72.6
84.5
833.4
6329.9
3411.3
921.0
986.8
75.1
86.4
847.4
6378.3
3446.2
926.3
989.3
69.4
87.9
859.1
6503.2
35SS.4
932.5
1029.7
66.7
89.6
677.3
6649.9
3574.8
939.4
1077.5
77.4
91.9
866.9
6771.3
3615.4
944.2
1131.7
78.6
94.7
906.6
6633.1 Total liabilities
Htg. debt on nonfarm homes
3663.2
Otner mortgage debt (2)
952.3
Consumer credit
1123.3
Security credit
66.6
96.4
Policy loans
Other liabilities (2)
911.2
(1) Consolidated statement for household seetor, farm business,
and nonfarm noncorporate business.
(2) Includes corporate farms.
BILLIONS OF DOLLARS, END OF PERIOD.
21
22
23
24
25
26
27
Z.l,JUNE IS, 1994
Household seetor
Household seetor
L.100 Households and Monprofit Organizations (I)
75
LEVELS
LEVELS
1 Total financial assets
2
3
4
5
0
7
S
g
10
ii
12
13
14
15
14
Deposits
Checkaole dep. and curr.
Time and savings deposits
Money market fund shores
Foreign deposits
Credit market instruments
U.S. govt, seeuritles
Treasury
Savings oonds
Other Treasury
Ageney
Municipal securities
Corporate and fgn. Oonds
Mortgages
Open market paper
1969
1990
1991
1961
1982
1983
1984
4775.3
7355.1
8145.0
8455.4
9794.4 10838.4 11494.9 12535.1 13914.5 14202.1 15494.5 14571.7
1734.4
295.a
1292.5
148.1
-
1901.9
311.7
1407.5
180.3
2.4
2087.5
340.4
1590.9
149.1
4.9
2372.9
353.5
1821.5
191.0
4.9
2530.2
388.2
1941.0
193.3
7.8
2746.5
509.4
2024.6
225.4
6.6
2918.9
514.9
2147.3
244.9
9.6
3113.3
498.8
2342.0
241.8
10.7
3272.9
494.2
2428.8
338.3
11.9
3350.4
494.5
2477.8
344.9
13.4
3343.3
550.9
2423.7
374.1
14.4
3359.1
441.3
2349.4
332.8
15.4
425.5
153.9
152.7
48.2
84.5
1.2
479.8
170.4
149.4
48.3
101.0
1.2
557.8
212.7
212.2
71.5
140.7
0.5
438.5
254.5
244.9
74.5
170.4
9.4
748.7
227.5
220.8
79.8
141.1
4.7
786.4
197.4
195.0
93.3
101.4
2.4
970.2
234.4
232.4
101.1
131.5
3.9
1140.4
344.0
317.5
109.4
207.9
28.4
1244.9
348.2
324.4
117.7
204.9
43.5
1444.2
470.7
397.7
124.2
271.5
72.9
1544.4
444.4
362.0
136.1
243.9
42.4
1418.5 7
549.9 6
454.9 9
157.3 10
299.7 ll
93.0 12
131.3
30.5
83.1
24.4
170.0
24.4
84.4
30.3
211.2
27.7
81.1
25.0
250.7
32.5
58.9
42.0
348.2
83.2
74.8
35.0
355.3
114.6
86.5
30.4
454.7
135.7
110.4
32.9
524.4
132.2
90.7
47.3
544.0
147.9
127.9
54.9
572.1
213.6
144.5
43.2
410.4
301.6
154.4
33.3
44.4
829.7
57.3
892.4
87.7
1014.4
104.4
940.5
197.4
1154.9
333.4
1452.6
362.5
1418.1
401.4
1429.7
449.9
1928.4
471.9
1740.0
593.3
2452.7
741.0 17
2918.9 18
1985
1984
1967
1986
1992
561.2
295.7
141.7
29.9
1
2
3
4
5
4
13
14
15
14
17
IS
Mutual fund shares
Corporste eguities
19
20
21
Life insurance reserves
Pension fund reserves
Inv. in bank pers. trusts
225.4
1053.7
271.4
232.8
1278.1
288.5
240.8
1523.1
318.1
244.0
1491.2
331.1
254.7
2041.8
364.3
274.2
2254.9
429.1
300.3
2405.5
442.1
325.5
2456.5
470.3
354.3
3152.1
541.4
380.0
3304.4
551.7
405.7
3455.4
439.3
433.0 19
4055.1 20
440.4 21
22
23
24
Eguity in noncorp. business
Security credit
Miscellaneous assets
2091.1
14.7
80.4
2119.8
17.8
87.4
2192.0
20.4
102.9
2204.9
21.4
104.2
2272.4
35.1
132.5
2343.1
44.0
149.8
2445.2
39.1
174.9
2543.4
40.9
191.3
2446.9
53.2
204.2
2428.4
42.4
224.4
2521.0
87.0
234.1
2456.3 22
74.2 23
251.0 24
1552.2
1425.1
1798.4
2013.2
2354.8
2424.0
2874.9
3146.5
3443.0
3744.Q
3971.4
4173.1 25
1499.7
973.3
372.3
1548.1
1004.7
386.7
1730.3
1092.8
437.4
1945.0
1220.3
519.3
2244.4
1409.9
401.4
2524.1
1403.8
459.1
2764.4
1822.7
492.0
3046.0
2032.9
742.1
3344.5
2234.9
795.0
3439.6
249Q.8
811.1
3623.1
2454.4
797.4
4021.4 24
2815.5 27
602.4 28
21.1
33.8
33.5
45.8
29.4
34.8
35.1
73.2
41.0
49.9
35.4
73.4
51.2
54.9
22.0
75.4
61.3
42.8
31.9
79.0
79.1
70.9
30.1
83.2
78.2
81.0
26.3
84.4
79.5
104.7
20.1
66.6
81.9
123.7
16.4
90.3
85.6
139.1
12.1
100.8
93.5
158.9
6.7
110.1
23.0
14.8
25.8
15.4
34.2
18.0
31.8
21.2
50.7
24.3
57.4
24.4
41.8
31.4
43.5
41.5
42.5
57.4
36.8
46.9
55.1
77.7
53.5 33
62.5 34
14.7
15.5
14.1
15.1
15.2
13.9
15.1
15.5
14.4
14.5
15.7
15.8 35
25 Total llaollitles
24
27
28
29
30
31
32
33
34
35
Credit market Instruments
Home mortgages
Consumer credit
Municipal debt
Commercial mortgages
Benk loans n.e.c.
Other loans and advances
Security credit
Trade payables
Deferred and unpaid
life insurance premiums
ease
(I) Supplementary tables (F.IOO.a and L.IOCl.a) at the end cf the i
show estimates of annual flows and year-end outstandings of nonprofit
organizations.
BILLIONS OF OOLLARS, END OF PERIOD
102.7
149.8
11.5
119.4
29
30
31
32
2.1,JUNE 13, 1996
Housahold sector
Housahold sector
76
L.100 Households and Nonprofit Organizations (1)
LEVELS
LEVELS
1
t
IX
1993
III
IV
1
1
1994
I
IX
XXX
IV
1
1
X
IX
1995
III
IV
1
11
1996
I
1 16905.6 17292.9 17746.1 17725.0 17686.5 18129.1 18442.3 19122.8 19767.2 20549.5 21095.9 21763.1 Total financial assats
1
2
3
4
5
6
2
3
4
5
6
3311.9
668.3
2293.7
333.8
16.1
3312.2
697.3
2275.8
323.5
15.6
3329.6
733.5
2241.2
338.6
16.4
3331.9
723.0
2249.1
343.2
16.6
3305.7
729.6
2225.2
333.5
17.4
3307.9
729.3
2237.3
323.5
17.8
3347.0
741.1
2234.1
352.2
19.7
3408.0
732.8
2279.7
375.3
20.3
3466.0
725.0
2315.4
403.8
21.7
3500.0
697.4
2358.5
421.9
22.2
3567.0
712.5
2384.2
447.5
22.7
3658.3
695.6
2439.4
500.4
22.8
Deposits
Checkabla dap. and curr.
Tima and savings deposits
Honey market fund shares
Foreign deposits
7
9
10
11
12
1613.9
525.2
459.6
166.5
293.0
65.7
1602.8
498.7
436.2
169.1
267.1
62.5
1658.9
554.1
480.4
171.9
308.5
73.7
1703.0
621.8
512.6
175.0
337.6
109.2
1761.7
701.2
551.1
177.1
374.0
150.0
1857.7
785.3
615.7
178.6
437.0
169.6
1993.9
925.9
727.2
179.9
547.3
198.6
2013.6
942.1
745.8
181.4
564.4
196.3
1974.3
896.4
719.2
182.6
536.7
177.2
2048.3
940.2
183.5
560.4
196.2
2041.3
931.4
740.8
185.0
555.8
190.5
2001.8
919.0
741.1
185.8
555.3
177.9
Credit markat instruments
U.S. govt, securities
Treasury
Savings bonds
Other Treasury
Agency
13
14
15
16
584.9
309.2
171.0
23.6
575.2
320.9
176.2
31.8
555.6
337.7
181.4
30.0
544.0
329.0
183.2
25.0
531.9
324.5
185.4
18.8
522.4
336.9
188.1
25.0
505.0
337.4
190.6
35.0
500.4
353.3
191.8
26.0
494.4
359.8
194.2
29.5
473.2
399.9
197.0
38.0
459.0
418.6
197.1
35.3
450.6
405.8
198.5
27.9
17
18
867.3
2942.9
935.2
3088.3
998.4
3285.4
1031.6
3154.4
1057.6
2973.4
1096.2
3062.6
1058.9
3198.8
1093.0
3507.7
1156.3
3801.0
1224.9
4134.5
1264.7
4312.5
1364.6
4523.0
Hutual fund shares
Corporate eoulties
17
18
19
20
21
450.2
4263.1
668.4
459.4
4387.7
681.8
468.2
4471.6
691.3
474.4
4469.6
685.4
479.9
4524.0
680.0
496.8
4677.0
701.1
502.2
4693.9
699.4
515.7
4895.7
719.7
528.1
5095.4
739.7
535.6
5318.1
758.6
552.1
5499.6
767.4
566.1
5745.6
781.6
Life insurance reserves
Pension fund reserves
Inv. ln bank pers. trusts
19
20
21
22
23
24
2443.3
86.9
257.6
2463.9
99.7
261.9
2476.3
102.3
264.1
2497.5
110.8
266.6
2523.9
112.5
267.9
2550.9
107.3
271.5
2564.6
109.0
274.7
2576.7
112.9
279.6
2607.0
113.2
286.2
2619.3
114.9
295.3
2657.7
127.6
306.0
2669.9
134.9
317.2
Eouity ln noncoro. business
Security credit
Nlscellaneous assets
22
23
24
25
4248.7
4346.3
4453.1
4493.8
4591.0
4696.5
4820.1
4857.8
4966.4
5100.5
5213.7
5268.4 Total liabilities
26
27
28
4088.5
2872.5
798.8
4176.3
2924.2
821.8
4272.9
2970.0
863.9
4311.1
3001.6
859.9
4407.7
3053.6
893.3
4515.1
3110.6
933.9
4634.7
3164.6
988.8
4676.5
3197.6
989.3
4784.1
3256.5
1029.7
4908.0
3326.4
1077.5
5018.3
3368.4
1131.7
5063.2
3418.6
1123.3
29
30
31
32
108.9
176.7
9.5
122.0
113.1
176.7
16.2
124.2
114.7
179.1
18.6
126.5
118.7
182.1
20.7
128.2
123.0
184.8
21.9
131.1
125.4
186.8
25.5
132.9
129.2
188.4
29.2
134.7
130.5
191.6
31.4
136.1
132.5
193.9
33.3
138.2
133.5
196.5
34.2
140.0
135.0
195.5
45.2
142.4
135.9
199.4
43.6
143.4
33
34
59.0
85.0
67.4
86.2
76.1
87.5
77.0
88.8
76.1
90.1
72.6
91.5
75.1
92.8
69.4
94.2
68.7
95.6
77.4
97.0
78.6
98.4
86.8
99.9
35
16.1
16.4
16.6
16.9
17.1
17.3
17.5
17.8
18.0
18.2
18.4
18.6
a
744.0
Hunlclpal securities
Corporate and fgn. bonds
Nortgages
Open market paper
Credit market Instruments
Home mortgages
Consumer credit
Hunlclpal debt
Commercial mortgages
Bank loans n.e.c.
Other loans and advances
Security credit
Trade payables
Deferred and unpaid
life Insurance premiums
Cl) Supplementary tables (F.IOO.a and L.IOO.a) at the and of the release
show estimates of annual flows and year-end outstandings of nonprofit
organizations.
BILLIONS OF DOLLARS, END OF PERIOD
7
8
9
10
11
12
13
14
15
16
25
26
27
28
29
30
31
32
33
34
35
Z.1,JUNE IS, 1996
Nonfinanelal Buslnass
Nonfinanelal Buslnass
77
L.101-L.103 Nonfinanelal Business
LEVELS
LEVELS
1961
1962
1983
1984
1985
1986
1987
1988
1989
1990
1991
1992
L.101 All Nonfinancial Business
1 Total financial assats
2
Checkaole dep. and curreney
S
Tima and saaings deposits
4
Honey mkt. fund shares
5
Security RPs
6
Foreign deposits
7
8
9
10
Credit market instruments
Hutual fund shares
Trada receivables
Hiscellaneous assets
11 Total liabilities
12
IS
14
15
16
17
18
Credit market Instruments
Hunlclpal debt
Corporate bonds
Hortgages
Bank loans n.e.c.
Commercial paper
Other loans and advances
1887.S
91.S
95.5
18.4
1.8
11.1
2033.0
108.4
98.3
19.0
2.4
8.9
2268.9
122.5
124.9
11.2
3.2
12.9
2620.3
143.2
123.0
16.1
3.9
11.7
2964.0
166.5
140.4
14.5
3.4
14.3
3154.6
166.6
162.0
21.3
5.1
17.2
3375.4
176.9
157.0
22.1
3.4
14.4
3608.0
216.6
143.6
19.1
5.0
20.2
4062.2
236.6
141.0
19.9
2.6
13.3
4167.6
251.4
124.4
30.0
2.1
13.2
4292.9
266.9
117.7
35.1
1.6
15.0
4477.6
282.6
100.5
51.0
5.1
14.3
1SS.1
1.6
611.2
92S.S
141.7
3.1
614.1
1037.0
175.5
4.5
678.9
1135.3
208.6
7.2
753.4
1353.1
230.4
10.8
803.1
1560.6
230.5
15.7
616.3
1719.8
222.0
12.6
661.6
1863.3
251.6
10.6
964.1
2157.1
272.6
11.7
1033.1
2331.3
242.9
9.7
1065.0
2428.6
266.3
14.8
1056.1
2513.4
296.0 7
21.1 6
1092.6 9
2614.3 10
S049.9
3304.8
3550.6
4003.9
4504.6
4752.7
5063.7
5579.8
6011.8
6197.9
6297.6
6560.3 ll
3097.6
116.2
784.1
1041.9
626.0
73.6
453.7
3370.8
116.4
667.2
1101.6
670.1
65.7
509.6
3630.8
115.5
961.1
1177.7
707.9
107.1
561.5
3742.S
115.2
1008.2
1169.4
714.7
116.9
618.1
3674.2
114.0
1066.9
1144.4
677.2
96.5
553.1
3696.6
114.0
1154.5
1103.3
660.8
107.1
557.2
1657.8
59.S
390.S
557.3
380.1
42.7
228.1
1800.1
74.5
421.0
597.3
430.6
37.6
239.1
1979.5
63.9
447.0
663.8
455.3
36.8
272.8
2290.6
104.4
495.1
774.6
523.4
58.5
334.4
2562.2
127.0
576.2
656.8
558.1
72.2
367.8
2674.4
117.1
705.4
957.5
615.4
62.9
416.1
1
2
3
4
5
6
12
13
14
15
16
17
16
19
Trade payables
443.4
458.6
466.3
505.6
551.6
535.6
584.2
641.1
666.9
699.0
722.1
762.6 19
20
21
Taxes payable
Hiscellaneous liabilities
53.6
895.1
50.8
995.2
55.7
1049.3
60.3
1147.2
60.6
1330.4
66.1
1276.7
71.7
1310.2
76.4
1491.5
77.9
1634.2
73.5
1662.9
65.6
1635.8
73.7 20
2047.2 21
L.102 Farm Business (1)
26.1
7.6
18.5
14.8
3.7
28.0
7.8
20.2
16.1
4.1
29.4
8.1
21.3
17.1
4.2
29.7
8.3
21.4
17.1
4.3
33.3
9.0
24.3
20.4
4.0
37.6
10.1
27.6
24.2
3.4
39.5
9.9
29.6
26.7
3.0
42.8
10.4
32.4
29.4
3.0
45.0
10.5
34.5
32.4
2.2
47.4
10.9
36.6
34.6
2.0
49.6
11.6
37.6
35.6
2.2
196.2
177.8
107.2
32.9
37.6
203.6
184.5
111.3
36.1
37.0
237.0
188.4
113.7
38.9
35.7
205.6
187.9
112.4
39.9
35.6
168.5
173.4
105.9
35.5
32.1
166.1
156.0
95.2
31.2
29.6
155.3
144.4
67.7
29.1
27.6
145.5
133.7
83.0
29.8
21.0
146.6
134.4
80.5
30.6
23.1
146.2
135.4
78.9
32.9
23.6
147.9
135.0
79.3
34.6
21.1
149.5 6
136.3 7
80.7 8
34.7 9
20.9 10
18.4
19.1
18.6
17.6
15.1
12.1
10.9
11.6
12.3
12.7
13.0
13.2 11
1 Total flnanelal assats
Checkable dep. and currency
2
S
Hiscellaneous assets
4
Insurance receivables
Equity in GSEs (2)
5
6 Total liabilities
7
Credit market instruments
Mortgages
8
Bank loans n.e.c.
9
Other loans and advances
10
11
Trade payables
53.4
13.6
39.6
37.7
2.1
I
2
3
4
5
(1) Includes corporate and noncorporate farms.
L.1Q3 Nonfarm Noncorporate Business
1 Total financial assets
Checkable dep. and curreney
2
Time and savings deposits
3
4
Honey market fund shares
Treasury securities
5
Consumer credit
6
7
Mortgages
6
Trade receivables
9
10
11
12
210.0
33.3
25.7
3.3
20.3
37.0
90.4
26.3
Hiscellaneous assets
Insurance receivables
Equity in GSEs (2)
Other
o.a
63.2
240.9
36.6
26.1
3.2
25.0
45.0
295.5
45.0
31.7
6.0
29.3
52.4
366.5
49.8
35.1
5.5
39.3
59.3
434.6
61.3
40.6
5.8
44.0
63.6
448.8
63.5
42.3
3.2
10.6
44.7
74.8
433.2
64.2
40.4
3.1
9.6
37.9
76.3
479.5
71.3
44.8
3.5
10.3
47.8
66.3
496.1
75.1
51.4
3.7
11.9
35.1
95.1
465.6
73.7
51.1
3.6
12.5
31.1
97.6
479.1
74.6
50.9
3.6
12.2
26.0
96.7
492.4
79.6
46.7
3.6
13.0
25.2
103.6
102.6
26.4
0.9
73.6
131.1
23.8
0.8
106.4
179.5
34.6
0.9
143.8
219.2
39.6
3.6
178.7
209.5
45.0
3.8
163.7
201.6
39.0
0.7
161.6
213.5
39.1
0.7
173.7
225.6
43.3
0.8
181.7
215.9
38.6
0.6
176.6
215.0
218.7 9
39.9 10
3.6 11
178.1 12
42.4
0.6
172.0
1
2
3
4
5
6
7
8
13 Total liabilities
560.2
647.4
734.0
669.8
1008.1
1086.4
1134.4
1242.6
1332.4
1320.3
1320.1
1321.1 13
14
15
16
17
Credit market instruments
Hortgages
Bank loans n.e.c.
Other loens and advances
471.8
333.8
85.5
52.5
542.6
409.6
76.3
57.3
613.7
472.9
75.5
65.2
722.8
S56.7
92.4
73.7
644.3
665.8
96.5
79.7
936.3
748.5
103.1
86.7
993.5
788.5
113.8
91.2
1060.1
857.0
122.4
100.7
1149.4
913.1
134.3
102.0
1150.5
917.2
136.4
96.9
1137.3
911.3
135.0
91.1
1122.9
896.2
137.7
69.1
18
19
Taxes payable
Trade payables
13.7
41.6
15.2
45.3
17.1
45.8
16.2
51.5
21.6
56.9
23.3
45.5
23.9
50.9
26.8
53.3
31.4
58.7
32.0
60.0
32.5
59.7
33.1 16
66.6 19
20
Miscellaneous liabilities
33.1
44.0
57.5
77.4
85.7
79.3
66.2
82.4
92.9
77.6
90.6
98.4 20
(2) Equity In the Farm Credit System.
BILLIONS OF DOLLARS, END CF »ERIOO
14
15
16
17
Z.l,JUNE 13, 1996
Nonfinancial Business
Nonfinancial Business
78
L.101-1.103 Nonfinancial Business
LEVELS
LEVELS
I
1
II
1993
III
1994
I
IV
1
I
II
III
IV
|
1
1995
II
I
I
IV
III
1
1996
I
L.101 All Nonfinancial Business
1
2
3
4
5
6
1
2
3
4
5
6
6661.5
283.6
107.8
50.4
3.1
12.4
4739.6
280.9
106.5
48.8
2.0
13.8
4651.1
300.8
124.0
46.6
2.5
12.9
4695.7
266.6
119.7
49.1
2.6
13.9
4962.4
267.8
117.1
52.5
2.5
14.2
5010.9
291.4
117.1
53.0
2.7
11.3
5146.5
309.7
122.8
56.1
2.2
13.1
5174.3
291.7
112.6
57.9
3.7
11.6
5265.0
301.6
119.5
72.6
8.9
12.0
5361.8
312.6
121.3
77.0
3.7
13.2
5500.2
329.2
123.2
67.1
2.4
13.3
5563.8 Total financial assets
Checkable dec. and currency
313.0
Time and savings deposits
127.6
Money mkt. fund shares
95.2
3.0
Security RFs
14.0
Foreign deposits
7
8
9
10
283.7
25.2
1163.3
2731.9
302.7
27.9
1189.3
2765.8
310.3
29.8
1142.7
2879.6
316.4
29.5
1181.4
2692.5
325.9
29.1
1236.4
2694.6
334.6
30.9
1262.3
2907.7
359.1
31.1
1254.4
2996.0
330.6
34.5
1266.2
3045.6
342.7
36.1
1314.4
3075.1
330.5
42.0
1366.7
3092.6
356.6
47.6
1346.6
3194.1
347.4
49.8
1422.4
3211.4
11
6743.8
6797.0
6874.7
6917.9
6967.6
7033.6
7129.6
7190.4
7312.1
7410.4
7515.8
7602.4 Total liabilities
11
12
13
14
15
16
17
18
3732.7
112.7
1194.9
1098.9
656.7
124.0
545.5
3743.9
113.1
1212.9
1104.4
649.6
123.2
540.8
3770.3
113.9
1229.7
1110.9
657.4
117.8
540.5
3619.9
113.6
1236.3
1104.6
666.0
129.9
567.3
3660.9
113.8
1247.6
1105.6
683.6
135.7
574.6
3685.6
112.6
1251.5
1103.0
699.5
136.7
560.2
3921.1
112.4
1253.0
1101.4
719.6
139.2
595.2
4002.7
110.6
1266.3
1106.7
751.4
149.6
616.0
4064.0
109.9
1290.9
1112.9
777.3
162.9
630.1
4122.3
109.4
1305.6
1118.4
791.4
163.3
634.1
4171.8
109.5
1326.3
1127.9
806.6
157.4
643.9
4224.6
107.6
1341.0
1131.6
818.3
173.2
653.1
Credit market instruments
Municipal debt
Coroorate bonds
Mortgages
Bank loans n.e.c.
Commercial paper
Other loans and advances
12
13
14
15
16
17
18
19
750.7
761.0
802.6
788.0
820.4
640.1
898.1
893.4
901.4
936.8
960.6
976.6
Trade payables
19
75.2
2216.9
76.4
2225.4
81.0
2229.0
74.5
2231.9
78.6
2229.5
79.5
2230.6
65.2
2209.1
79.9
2246.6
82.1
2269.1
79.6
2283.9
64.3
2316.7
Taxes payable
Miscellaneous liabilities
20
21
20
21
74.3
2186.1
Credit market instruments
Mutual fund shares
Trade receivables
Miscellaneous assets
7
8
9
10
L.102 Farm Business (1)
1
2
3
4
5
55.1
14.5
40.6
36.4
2.2
55.8
14.9
40.9
36,7
2.2
56.6
15.3
41.3
39.1
2.2
57.5
15.7
41.7
39.5
2.2
56.3
16.1
42.2
40.0
2.3
59.3
16.5
42.8
40.5
2.3
60.2
17.0
43.3
41.1
2.2
61.2
17.4
43.9
41.7
2.2
62.3
17.8
44.5
42.3
2.2
63.4
16.2
45.2
43.1
2.1
64.6
18.6
46.0
43.6
2.2
6
7
6
9
10
150.4
136.7
81.0
35.4
20.3
153.1
136.7
61.1
37.1
20.5
152.5
136.3
61.2
36.6
20.3
150.6
136.7
61.3
35.5
19.8
156.9
141.5
62.1
39.2
20.3
159.1
143.1
62.6
40.6
19.9
156.3
141.2
63.0
38.7
19.5
154.0
136.9
83.4
36.9
16.6
159.1
142.8
83.9
40.0
19.0
161.6
144.9
64.4
41.5
19.0
159.3
143.2
64.6
39.7
16.6
11
13.7
14.3
14.2
14.0
15.4
15.9
15.2
15.0
16.3
16.9
16.2
65.6 Total financial assets
19.0
Checkable dep. and currency
46.6
Miscellaneous assets
44.6
Insurance receivables
2.1
Equity in GSEs (2)
156.2 Total liabilities
140.9
Credit market instruments
85.2
Mortgages
37.6
Bank loans n.e.c.
Other loans and advances
16.1
15.3
Trade payables
I
2
3
4
5
6
7
6
9
10
11
(1) Includes coroorate and noncorporate farms.
L.103 Nonfarm Noncorporate Business
1
2
3
4
5
6
7
6
496.9
81.1
49.1
3.7
13.3
25.1
105.9
502.3
81.7
49.6
3.7
13.4
25.3
106.7
505.5
82.4
49.9
3.6
13.6
25.2
107.6
506.6
83.1
50.3
3.6
13.7
25.0
106.6
512.0
63.6
50.6
3.6
13.9
25.2
109.6
515.4
64.6
50.9
3.9
14.0
25.3
110.6
519.1
65.3
51.3
3.9
14.2
25.3
111.6
523.0
86.2
51.7
4.0
14.3
25.3
112.8
527.1
87.1
52.1
4.0
14.5
25.4
114.0
531.4
88.1
52.6
4.0
14.7
25.5
115.2
535.6
89.1
53.1
4.1
14.9
25.6
116.6
540.4 Total financial assets
90.1
Checkable dep. and currency
53.6
Time and savings deposits
4.1
Money market fund shares
15.1
Treasury securities
Consumer credit
25.7
Mortgages
116.0
Trade -ecelvables
9
10
11
12
220.6
40.1
0.7
180.0
221.9
40.5
0.7
160.7
223.0
40.6
0.8
181.5
224.1
40.9
0.8
162.3
225.2
41.1
0.9
183.2
226.2
41.3
0.9
184.0
227.5
41.6
0.9
185.0
226.6
41.8
1.0
166.0
230.1
42.1
1.0
187.0
231.3
42.3
166.0
232.6
42.6
1.0
169.0
233.8
42.8
1.0
190.0
13
1327.2
1329.5
1333.5
1339.0
1343.3
1346.9
1353.4
1366.5
1377.6
1367.6
1398.2
1408.5 Total liabilities
14
15
16
17
1126.2
896.7
139.5
86.0
1127.1
901.5
137.5
86.2
1129.9
902.3
136.2
89.4
1132.9
900.9
140.7
91.3
1135.6
900.4
143.7
91.4
1137.4
697.9
147.2
92.3
1142.0
696.4
150.7
94.9
1154.5
900.0
155.7
98.8
1163.3
903.8
159.7
99.8
1170.4
162.2
101.2
1178.0
911.1
164.2
102.7
1185.0
913.2
167.6
104.0
18
19
33.5
68.2
33.6
66.6
33.6
69.2
34.0
69.8
34.2
70.4
34.4
71.1
34.6
71.9
34.8
72.7
35.0
73.7
35.2
74.7
35.4
75.9
35.6
77.2
20
99.3
100.1
100.6
102.3
103.1
104.0
105.3
104.4
105.6
107.3
109.0
no.a
1.0
907.3
Miscellaneous assets
Insurance receivables
Equity in GSEs (2)
Other
9
10
11
12
13
Credit market instruments
Mortgages
Bank loans n.e.c.
Other loans and advances
14
15
16
17
Taxes payable
Trade payaoles
16
19
Miscellaneous liabilities
20
(3) Equity in the Farm Credit System.
BILLIONS OF DOLLARS, END OF PERIOD.
I
2
3
4
5
6
7
6
Z.l,JUNE 13, 1996
Nonfinaneial Corporations
Nonfinaneial Corporations
L.104 Nonfarm Nonfinaneial Corporate Business
79
LEVELS
LEVELS
1981
1982
1983
1964
1985
1966
1967
1968
1989
1990
1991
1992
1651.2
50.5
69.8
18.4
1.8
ll.l
1764.1
63.8
70.2
19.0
2.4
8.9
1944.0
69.4
93.2
11.2
3.2
12.9
2222.0
85.1
87.9
16.1
3.9
11.7
2496.1
96.2
99.6
14.5
3.4
14.3
2666.2
93.0
119.7
16.1
5.1
17.2
2402.7
104.6
116.6
16.9
3.4
14.4
3285.7
134.9
98.6
15.6
5.0
20.2
3519.1
151.1
89.7
16.2
2.6
13.3
3634.4
166.8
73.4
26.3
2.1
13.2
3764.2
162.S
66.8
31.5
1.6
15.0
3931.7
189.4
51.6
47.3
5.1
14.3
24.4
10.6
1.6
35.9
24.3
12.2
3.1
38.2
34.3
18.3
4.5
40.0
41.8
22.5
7.2
51.4
45.1
25.6
10.6
57.0
42.7
25.1
15.7
50.2
34.4
19.4
12.6
51.5
34.0
16.8
10.6
66.1
60.6
32.4
11.7
54.4
40.9
24.7
9.7
52.6
46.5
44.6
14.6
59.0
30.3
8.2
574.1
814.3
402.9
47.3
0.6
8.6
354.9
30.8
7.9
569.1
914.0
393.6
50.0
0.7
9.7
459.9
35.4
12.2
626.5
962.9
566.7
53.5
0.7
10.6
531.1
36.4
9.7
694.1
1152.2
360.1
58.6
0.7
11.9
700.8
42.5
10.5
739.3
1337.0
401.5
62.6
0.8
16.7
855.2
47.0
10.2
741.5
1462.6
429.9
81.6
0.9
16.7
951.6
54.0
15.0
605.3
1652.1
490.6
105.1
1.3
12.5
1042.4
60.9
13.6
895.6
1911.2
498.1
120.0
1.3
9.2
1282.6
63.8
14.3
936.0
2070.9
504.6
134.2
1.3
6.6
1421.8
67.1
13.8
967.2
2176.3
556.5
147.5
1.3
15.2
1453.6
63.0
14.7
961.4
2260.5
578.0
149.5
1.8
16.2
1513.0
65.7
17.0
988.9
2355.6
576.4
163.0
1.9
20.5
1592.0
11
12
IS
14
15
16
17
16
19
2293.5
1098.2
59.3
390.3
116.3
261.7
42.7
2453.7
1972.8
74.5
421.0
76.4
318.5
37.6
2609.6
1177.5
63.9
447.0
97.1
340.9
36.8
2926.5
1379.6
104.4
495.1
105.6
391.1
56.5
3306.2
1544.8
127.0
578.2
67.2
424.1
72.2
3496.2
1780.1
117.1
705.4
113.6
461.1
62.9
3774.0
1959.6
116.2
784.1
165.7
465.1
73.6
4191.7
2156.9
116.4
867.2
161.6
517.9
85.7
4532.7
2347.0
115.5
961.1
184.2
542.8
107.1
4729.4
2456.6
115.2
1008.2
173.3
545.5
116.9
4829.8
2401.9
114.0
1066.9
153.8
507.7
96.5
5109.7
2437.6
114.0
1154.5
126.4
466.4
107.1
20
21
22
23
24
25
26
137.9
2.0
89.5
9.6
21.4
15.4
-
144.8
2.8
90.3
10.9
20.7
20.1
-
171.9
5.6
102.1
10.4
27.6
25.9
-
225.0
10.3
124.0
11.6
30.4
46.7
-
256.1
14.7
142.9
14.2
26.3
56.0
-
294.8
19.4
159.4
14.6
28.1
77.6
-
334.9
20.4
192.4
11.5
32.6
78.1
-
387.9
24.6
220.8
9.9
32.6
100.0
-
436.4
23.5
243.2
9.6
35.8
122.3
2.0
497.6
17.2
264.3
8.8
29.2
172.4
5.8
440.9
9.7
266.2
7.9
23.3
125.1
8.6
447.2
6.2
271.2
7.9
20.4
129.9
11.6
27
28
29
30
31
32
33
39.9
383.4
862.0
140.2
8.0
713.8
35.6
394.2
951.2
153.3
9.9
788.0
36.6
402.0
991.5
156.3
12.0
821.1
42.2
436.7
1069.9
179.2
12.9
677.7
39.0
479.7
1244.7
195.0
16.7
1031.0
42.8
476.0
1197.4
235.2
16.7
943.4
47.9
522.4
1243.9
295.6
20.3
928.1
49.6
576.1
1409.1
367.7
16.9
1024.4
46.5
597.9
1541.3
422.7
15.9
1192.6
41.5
626.3
1605.0
473.8
13.6
1117.7
33.3
649.4
1745.2
483.3
17.3
1244.6
40.5
662.8
1946.6
494.3
19.3
1435.1
34
35
36
37
36
39
40 Trade receiv. net of oayables
41 Market value of equities
190.7
1130.7
175.0
1267.3
224.5
1516.8
257.4
1396.9
259.7
1719.1
263.5
2005.1
283.0
2055.9
319.7
2242.8
340.1
2728.7
340.9
2610.8
312.0
3614.7
306.1 40
3966.8 41
Securities and mortgages
Loans and short-term paper
Total s-t liabilities (3)
Total liquid assets (4)
565.9
442.3
865.6
196.5
571.9
530.9
930.7
212.0
628.0
549.5
990.2
259.2
705.1
674.7
1153.5
265.9
792.4
752.4
1271.0
320.2
936.3
843.8
1364.6
346.7
1066.0
693.8
1464.0
339.7
1165.5
991.4
1617.1
349.6
1260.7
1386.3
1730.7
392.0
1296.6
1159.9
1827.7
371.0
1354.8
1047.1
1729.8
420.3
1394.8
1042.8
1766.1
461.1
56. IX
43.3%
22.7X
S3.3X
46.6%
22.7X
53.3X
46. SX
26.IX
51. IX
46.8X
24.7X
51.2X
48.7X
25.1%
52.5X
47.4X
25.4X
54.3X
45. SX
23.2X
54. OX
45.9X
21.6X
53.7X
46.2X
22.6X
52.7X
47.2X
20.2X
56.4%
43.5X
24.2%
1 Total financial assets
2
Checkable dec. 8 currency
3
Time and savings deposits
4
Money mkt. fund shares
5
Security RPs
6
Foreign deposits
7
S
9
10
U.S. government securities
Municipal securities
Mutual fund shares
Mortgages
11
12
13
14
15
16
17
IS
19
Consumer credit
Open market paper
Trade receivables
Miscellaneous assets
U.S. dir. invest, abr. (1)
Insurance receivables
Equity in GSEs
Inv. In finance co. subs.
Other
20 Total liabilities
21
Credit market instruments
Municipal debt (2)
22
23
Corporate bonds (1)
24
Mortgages
Bank loans n.e.c.
25
26
Commercial paper
27
28
29
30
31
32
33
34
35
36
37
38
39
Other loans and advances
Savings institutions
Finance companies
U.S. government
Acceptance liab.to banks
Rest of tne world
ABS issuers
Taxes payable
Trade payables
Miscellaneous liabilities
Fgn. direct invest, in US
Fen. fund contr. payable
Other
1
2
3
4
5
6
69.2 7
45.8 6
21.1 9
60.0 10
Memo:
42
43
44
45
46 L-t debt/credit market debt
47 S-t debt/credit market debt
48 Liquid assets/s-t liabil.
(1) Through 1992:Q4, corporate bonds Include net Issues Oy Netherlands
Antillean financial subsidiaries, and U.S. direct Investment abroad
excludes net inflows *rom those bond issues.
(2) Industrial revenue bonds, issued by state and loeal governments
to finance private Investment and secured In interest and
principal by the industrial user of the funds.
(3) Loans (except mortgages), short-term paper, taxes payable,
and trade payables. Includes loans due in nore than one year
and excludes current maturities of bonds and mortgages.
(4) Sum of lines 2 through 9, plus line 12.
BILLIONS OF DOLLARS, ENO OF PERIOD
42
43
44
45
57.2X 46
42.7X 47
26.IX 48
Z.l,JUNE 13, 1995
Nonfinancial Corporations
Nonfinanelal Corporations
80
L.104 Nonfarn Nonfinanelal Corporata Buslnass
LEVELS
LEVELS
I
1
II
1993
III
IV
I
1
1994
I
II
IV
III
I
1
1995
I
II
III
IV
I
1
1994
I
4977.7 Total flnanelal assets
Checkable dep. 8 currency
203.9
74.0
Time and savings deposits
Honey mxt. fund snares
91.1
Security RPs
3.0
14.0
Foreign deposits
1
2
3
4
5
6
44.7
3.1
12.4
4181.5
184.3
59.0
45.1
2.0
13.8
4289.0
203.1
74.1
44.8
2.5
12.9
4329.7
189.8
49.5
45.3
2.4
13.9
4392.0
187.9
54.5
48.7
2.5
14.2
4434.2
190.3
54.2
49.1
2.7
11.3
4547.1
207.4
71.5
52.2
2.2
13.1
4590.1
188.1
60.9
53.9
3.7
11.6
4695.6
196.7
67.4
68.6
8.9
12.0
4767.0
206.4
68.7
73.0
3.7
13.2
4899.7
221.5
70.1
83.0
2.4
13.3
59.5
47.1
25.2
54.2
70.3
54.2
27.9
54.2
57.9
54.7
29.8
52.3
84.5
52.7
29.5
52.7
92.2
51.1
29.1
53.2
98.4
51.8
30.9
53.7
102.2
59.4
31.1
54.2
85.1
54.1
34.5
55.7
93.9
55.3
38.1
57.2
79.5
56.4
42.0
59.2
94.5
54.9
47.8
61.5
101.0
52.0
49.8
63.5
19
44.4
18.1
1057.4
2470.4
598.1
154.4
1.9
22.5
1481.4
54.4
14.7
1082.5
2502.9
409.3
148.0
1.9
22.3
1701.4
77.2
19.4
1035.3
2415.3
594.0
149.7
1.9
21.4
1828.3
71.4
14.5
1072.8
2524.5
514.4
171.7
2.0
20.5
1818.0
72.5
17.8
1128.9
2527.4
527.7
174.0
2.0
22.3
1801.4
73.7
17.7
1151.7
2438.5
640.7
176.0
2.0
25.0
1795.1
85.2
18.6
1142.8
2727.2
654.3
177.5
2.0
25.5
1867.9
78.1
18.0
1173.5
2773.0
674.1
178.9
2.0
26.2
1891.8
79.4
17.1
1200.5
2800.6
691.5
179.8
2.0
28.7
1898.7
77.6
17.6
1253.4
2816.3
709.7
180.4
2.0
29.5
1894.7
85.6
19.6
1230.0
2915.6
738.7
180.7
2.0
31.1
1963.0
75.2
14.9
1304.4
2930.8
751.9
180.7
2.4
31.1
1964.7
20
21
22
23
24
25
24
5244.2
2449.8
112.7
1194.9
119.1
481.8
124.0
5314.5
2478.1
113.1
1212.9
121.8
475.0
123.2
5388.5
2502.3
113.9
1229.7
127.4
482.4
117.8
5428.3
2550.3
113.4
1238.3
122.5
489.8
129.9
5487.4
2583.7
113.8
1247.5
123.1
500.7
135.7
5527.9
2605.0
112.8
1251.5
122.4
511.6
138.7
5619.8
2638.0
112.4
1253.0
122.1
530.4
139.2
5670.0
2709.2
110.6
1266.3
123.3
558.7
149.8
5775.3
2777.8
109.9
1290.9
125.3
577.6
162.9
5860.9
2807.0
109.4
1305.8
126.9
587.6
163.3
5958.3
2850.7
109.5
1326.3
132.2
602.8
157.4
6037.7 Total liabilities
2898.9
Credit market instruments
107.6
Municipal debt (2)
1341.0
Corporate bonds (I)
133.1
Mortgages
612.9
Bank loans n.e.c.
173.2
Commercial paper
27
29
SO
31
32
33
437.2
5.5
242.5
8.0
18.3
125.2
17.7
432.2
5.5
242.7
8.0
18.1
121.5
14.3
430.8
5.4
245.2
8.1
17.1
113.4
21.4
454.3
5.2
272.1
8.2
14.3
130.1
24.4
442.8
5.1
281.9
8.3
14.0
127.8
23.7
468.0
5.1
285.5
8.5
16.9
128.1
23.9
480.8
5.1
303.9
8.6
15.0
122.3
25.9
500.6
5.9
316.7
8.8
16.0
126.1
27.0
511.3
6.0
325.7
9.0
16.6
124.5
29.4
514.0
6.3
326.2
9.2
15.6
126.3
30.5
522.4
6.4
338.3
9.4
14.2
121.4
32.7
531.0
6.8
342.9
9.6
13.7
124.5
33.4
34
35
34
37
35
39
40.9
548.9
2084.7
490.2
20.9
1575.7
41.4
478.0
2115.8
493.8
21.4
1501.4
42.5
719.3
2124.8
490.8
22.4
1511.5
47.0
704.3
2125.7
504.8
23.2
1598.7
40.3
734.5
2128.8
509.5
24.0
1595.2
44.2
753.1
2125.6
519.5
24.8
1581.2
44.9
811.0
2125.9
530.5
25.6
1569.7
50.4
805.6
2104.7
556.9
26.4
1521.3
44.9
811.5
2141.0
575.1
27.2
1538.7
46.9
845.2
2161.8
587.9
28.0
1545.9
44.2
888.5
2174.9
589.9
28.8
1556.2
48.7
884.2
2205.9
599.5
29.6
1576.8
40
41
388.5
3994.2
404.5
4083.4
315.8
4393.1
348.5
4251.8
394.3
4039.0
398.6
4300.0
331.8
4470.1
367.8
4854.5
389.0
5240.9
408.2
5609.1
341.5
5833.0
420.3 Trade receiv. net of payables
6139.1 Market value of equities
40
41
42
43
44
45
1425.7
1043.1
1752.8
458.8
1447.7
1030.4
1750.0
475.2
1471.0
1031.0
1792.8
509.2
1474.4
1075.9
1827.2
505.2
1484.5
1099.2
1874.1
510.0
1486.7
1118.4
1915.6
518.5
1487.5
1150.4
2006.4
557.7
1500.1
1209.1
2065.2
509.9
1526.1
1251.8
2108.2
557.9
1542.1
1264.9
2156.9
560.5
1568.0
1282.6
2215.3
607.0
1581.7
1317.2
2250.0
603.7
42
43
44
45
44
47
45
57.7X
42.2X
24.IX
58.4X
41.5X
27.IX
58.7X
41.2%
28.4X
57.8X
42. IX
27.7X
57.4X
42.5X
27.2X
57. OX
42.9X
27. OX
56.3X
43.6X
27.7X
55.3X
44.6X
24.6X
54.9X
45. OX
26.4X
54.9X
45. OX
25.9X
55.3X
44.9%
27.4X
1
2
3
4
5
4107.5
7
4
a
9
10
11
12
13
14
15
14
17
ia
2a
iaa.i
5a. 7
U.S. government securities
Municipal securities
Mutual fund shares
Mortgages
7
8
9
10
Consumer credit
Open market paper
Trade receivables
Miscellaneous assets
U.S. dlr. Invest, abr. (1)
Insurance receivables
Eouity in GSEs
Inv. in finance co. subs.
Other
11
12
13
14
15
16
17
18
19
Other loans and advances
Savings institutions
Finance companies
U.S. government
Acceptance liab.to banks
Rest of the world
ABS Issuers
Taxes payable
Trade oayables
Miscellaneous liabilities
Fgn. direct Invest, ln US
Pen. fund contr. payable
Other
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
Memo:
Securities and mortgages
Loans and short-term paper
Total s-t liabilities (3)
Total liquid assets (4)
54.5X L-t debt/credit market debt
45.4X S-t debt/credit marxet debt
26. ax Liquid assets/s-t liabil.
(1) Through 1992:34, corporata bonds include nat Issues by Netherlands
Antillean financial subsidiaries, and 'J.S. dlreet investment abroad
excludes net Inflows from those bond Issues.
(2) Industrial revenue bonds. Issued by state and local governments
to finance private investment and secured in interest and
principal by the industrial user of the funds.
(3) Loans (except mortgages), short-term paper, taxes payable,
and trade payables. Includes loans due ln more than one year
and excludes current maturities of bonds and -nortgages.
(4) Sum of lines 2 through 9, plus line 12.
BILLIONS OF DOLLARS, END OF »5RI0D.
46
47
48
2.I,JUNE 13, 1996
State and Local Governments
State and Local Governments
L.105 State and Local Governments, Excludinp Employee Retirement Funds (1)
81
LEVELS
LEVELS
1981
1982
1983
1984
1985
1986
1967
1966
1989
1990
1991
1992
329.0
359.8
404.6
449.3
644.9
729.5
604.5
839.9
879.5
696.6
925.9
906.1
1
2
3
6
Checkable dap. and eurraney
Tima and savinss deposits
Security RFs
11.0
61.1
13.7
9.4
64.9
16.1
8.7
58.6
31.2
13.6
56.9
42.6
14.6
65.9
52.4
17.3
66.2
50.1
16.5
75.3
62.1
19.5
73.4
65.9
19.9
70.6
71.5
18.9
67.9
44.9
24.1
57.8
26.3
27.1
51.6
33.3
2
3
4
5
6
7
S
9
10
Credit market instruments
U.S. sovernment securities
Treasury
Asency
Municipal securities
Mortsasas
225.6
177.4
108.3
69.1
7.1
41.0
250.1
196.4
126.3
70.2
7.4
46.3
283.9
221.8
150.2
71.6
8.0
54.2
331.0
257.6
174.5
63.1
9.0
64.4
464.6
402.6
276.7
126.1
7.8
74.2
564.1
470.4
343.7
126.7
7.7
66.0
620.3
517.5
379.6
137.9
6.1
94.7
647.2
539.0
365.3
153.7
9.6
96.6
680.2
563.3
364.7
196.6
11.9
105.0
727.8
603.6
400.2
203.4
14.0
110.2
778.7
649.5
423.1
226.4
15.4
113.7
11
Taxes receivable
1 Total financial assets
12 Total liabilities
IS
14
15
16
17
Credit market lnstrumants
Municipal securities
Short-term
Other
U.S. sovernment loans
IB
Trade payables
17.8
19.3
22.1
23.1
27.0
29.6
30.3
33.9
37.4
37.1
37.0
36.9 11
391.3
433.9
482.0
535.5
700.9
776.0
667.5
924.3
976.1
1027.7
1100.2
1123.7 12
372.1
363.2
16.0
347.2
8.8
413.8
404.0
22.7
381.2
9.8
461.1
450.2
21.3
429.0
10.9
513.6
495.0
17.6
477.4
18.6
677.9
651.1
20.5
630.6
26.8
751.4
724.1
20.4
703.7
27.3
840.9
616.0
18.0
798.0
24.9
895.5
666.5
20.0
866.5
9.0
946.5
937.6
23.3
914.5
8.8
993.2
963.5
26.2
957.3
9.6
1074.8
1064.8
33.1
1031.7
10.0
1095.9
1066.1
32.0
1054.0
9.9
19.2
20.1
20.9
21.9
23.0
24.6
26.6
26.6
31.5
34.6
25.4
(I) Data for employee retirement funds are shown in table L .124.
BILLIONS CF OOLLARS, ENO OF PERIOO.
757.2 5
628.7 6
402.6 7
226.3 8
14.8 9
113.7 10
13
14
15
16
17
27.7 18
Z.1,JUNE IS, 1996
State and Loeal Governments
State and Loeal Governments
L.105 State and Loeal Sovernments, Excluding Employee Retirement Funds (1)
LEVELS
I
1
IX
1993
III
IV
I
1
I
II
1994
IV
III
I
1
I
II
1995
III
IV
I
1
1996
I
733.4 Total Flnanelal assets
1
934.6
932.4
925.3
919.3
904.9
876.6
850.4
829.3
811.9
768.4
749.0
2
3
4
28.4
50.2
38.4
28.8
47.8
41.5
28.5
46.8
50.0
29.3
50.5
46.5
30.1
46.6
49.0
27.7
51.1
50.0
31.1
52.6
62.0
28.7
57.8
66.1
32.2
55.9
69.8
31.1
58.8
80.9
34.0
62.4
87.7
29.9
68.3
94.1
5
6
7
778.0
653.0
429.5
223.5
14.4
110.6
774.8
650.8
425.7
225.1
14.6
109.5
760.8
638.3
429.4
208.9
14.3
108.3
754.1
632.1
415.3
216.7
14.2
107.8
739.8
618.5
398.9
219.6
13.5
107.9
708.3
586.5
349.3
237.2
12.6
109.1
666.3
544.3
298.6
245.7
11.5
110.5
640.6
518.6
278.0
240.6
10.2
111.8
618.1
496.6
247.5
249.1
8.6
112.9
563.4
443.6
197.6
246.0
6.8
113.0
532.5
414.0
159.5
254.5
4.7
113.8
509.4
392.4
140.2
252.2
2.5
114.5
a
9
10
82
LEVELS
Checkable dep. and currency
Time and savings deposits
Seourlty RFs
5
Credit market Instruments
U.S. government seeurlties 6
7
Treasury
8
Ageney
9
Hunlclpal securities
10
Hortgages
11
39.5
39.5
39.1
38.9
39.4
39.5
38.5
36.1
35.8
34.3
32.4
12
1170.8
1185.0
1186.6
1185.0
1172.8
1161.5
1143.6
1131.1
1125.7
1103.1
1098.1
1096.0 Total liabilities
13
14
15
16
17
1142.7
1133.1
32.3
1100.8
9.6
1156.7
1147.2
36.1
1111.2
9.4
1158.2
1149.0
33.8
1115.1
9.2
1156.6
1147.6
36.0
1111.7
9.0
1144.2
1135.4
29.2
1106.2
8.8
1132.8
1124.4
32.8
1091.5
8.5
1114.8
1106.6
31.7
1075.0
8.2
1102.2
1094.3
35.3
1059.1
7.8
1096.8
1089.3
31.1
1058.1
7.5
1074.1
1067.0
31.1
1035.9
7.1
1069.1
1062.4
32.9
1029.6
6.7
1066.9
1060.7
34.1
1026.6
6.2
18
28.1
28.3
28.4
28.4
28.6
28.7
28.8
28.9
28.9
29.0
29.0
29.0
31.8
Taxes receivable
11
12
Credit market Instruments
Hunlclpal seeurlties
Short-term
Other
U.S. government loans
13
14
15
16
17
Trade payables
18
(1) Data For employee retirement Funds are shown in table L.124.
BILLIONS OF DOLLARS, ENO OF PERIOD.
1
2
3
4
2.1.JUNE 13, 1994
U.S. Govt., GSEs, and Pools
U.S. Govt., GSEs, and Pools
L.1O6-L.IO0 U.S. Government, GSEs, and Mortgage Pools
33
LEVELS
LEVELS
1961
1902
1903
1904
1905
1904
1907
1900
1909
1990
1991
1992
L.100 U.S. Government
1 Total financial assets
2
3
4
5
0
7
0
9
10
11
Gold, SDRs 0 off. fgn. exch.
Checkable dep. and currency
Tima and savings deposits
Credit market Instruments
Agency securities
Mortgages
Other loans and advances
Taxes receivable
Trade receivables
Miscellaneous assets
12 Total liabilities
249.0
201.1
290.7
327.7
371.0
305.4
371.9
303.5
371.2
443.1
501.2
476.5
1
13.0
17.4
0.7
17.1
24.5
1.1
19.0
10.4
0.7
20.3
21.0
1.2
25.1
34.0
1.2
20.0
32.0
1.4
29.1
21.4
1.7
27.7
32.1
1.4
31.7
20.1
1.3
39.7
25.4
1.4
39.1
50.9
1.0
36.0
31.7
0.9
2
3
4
107.0
47.0
140.7
1.7
17.4
10.9
203.0
49.4
154.2
22.4
12.4
213.2
•
50.0
102.0
2.1
20.2
13.1
230.1
51.5
170.7
7.9
31.3
15.0
240.0
53.3
195.3
11.3
35.0
14.4
255.2
54.4
200.9
10.4
32.0
10.9
240.5
49.1
191.4
19.3
42.0
17.9
213.0
48.0
105.0
24.5
43.7
20.3
205.5
47.3
156.2
23.0
47.2
35.0
239.0
62.9
150.2
22.5
45.3
09.6
240.9
90.3
140.0
16.4
40.4
105.9
235.0 5
6
06.4 7
140.6 S
15.5 9
33.3 10
121.3 11
901.5
1141.1
1344.0
1549.1
1825.0
2077.5
2249.7
2437.9
2420.0
2005.7
3183.5
3509.0 12
3.3
4.0
4.0
4.0
4.7
5.0
5.0
5.0
6.5
10.0
10.0
6.0 13
13
SDR certificates
14
15
10
17
10
19
Treasury currency
Credit market instruments
Savings bonds
Otner Treasury securities
Budget agency securities
Multifamily mortgages
11.5
020.5
00.2
747.7
4.1
0.4
11.9
901.8
00.3
909.0
3.4
0.3
12.3
1107.0
71.5
1092.0
3.3
0.2
12.9
1304.2
74.5
1280.3
3.2
0.1
13.3
1509.9
79.5
1500.a
3.2
0.1
13.8
1605.9
93.3
1700.9
3.0
14.2
1949.0
101.1
1843.5
5.1
14.7
2104.9
139.0
1972.7
22.0
15.3
2251.2
117.7
2109.3
24.2
10.3
2490.1
126.2
2339.6
32.4
16.5
2776.4
130.1
2619.7
10.6
a
20
21
22
Insur. end pension reserves
Trade payables
Miscellaneous liabilities
95.5
30.4
107.5
35.4
121.7
40.4
139.9
47.5
159.0
50.2
-
100.1
72.6
-
199.2
00.3
1.2
219.2
06.2
5.6
240.4
90.0
7.0
262.4
91.2
7.7
280.3
05.0
7.0
31S.0 20
03.1 21
6.9 22
a
a
a
a
a
a
a
a
16.5
3060.3
157.3
2904.3
18.6
a
14
15
16
17
18
19
L.107 Government-Sponsored Enterprises :GSEs) Cl)
1 Total financial assets
Checkable dep. and currency
2
Ped. funds and security RPs
3
230.5
0.7
9.5
252.7
0.6
14.9
254.7
0.0
12.6
295.8
1.3
20.9
322.7
2.1
26.9
345.2
3.7
29.4
372.7
3.6
27.2
419.3
3.6
33.8
451.4
2.3
61.0
474.5
2.1
60.7
493.6
1.2
67.6
540.9
1.2
66.6
i
2
3
4
5
6
7
4
5
6
7
0
9
10
11
12
13
14
Credit market Instruments
U.S. government securities
Treasury
Agency
Municipal securities
Corporate and fgn. bonds
Mortgages
Home
Multifamily
Farm
Open market paper
217.7
2.9
1.9
1.0
113.4
64.0
5.5
43.9
0.7
233.7
4.3
3.4
0.9
127.5
74.3
5.4
47.8
0.4
236.4
2.3
1.0
0.5
0.7
137.9
03.7
5.3
40.9
0.0
265.9
3.4
2.7
0.7
1.2
150.1
94.4
6.5
49.2
0.7
291.0
7.6
6.0
0.0
1.6
159.7
106.6
8.5
44.7
0.1
307.6
16.5
16.3
0.2
2.3
147.0
101.4
8.7
37.6
0.1
330.9
21.1
21.0
0.1
2.4
139.5
90.9
8.4
32.1
•
364.1
26.6
26.3
0.3
2.9
144.5
104.7
9.5
30.2
0.4
359.9
19.2
13.0
6.2
2.9
150.5
110.0
12.0
20.4
3.3
373.9
46.2
34.3
11.9
3.7
156.1
115.3
13.2
27.6
3.0
389.0
75.5
40.0
34.7
3.0
167.9
126.2
14.6
27.1
10.9
457.6
105.7
56.7
47.0
3.2
199.9
156.7
16.2
27.0
13.5
9
10
11
12
13
14
15
16
17
10
19
Other loans and advances
Sallle Mee
Farm Credit System
PHLB loans to members
Miscellaneous essets
100.7
4.0
30.7
65.2
2.6
101.5
6.4
29.1
66.0
3.6
94.7
7.2
26.6
59.0
4.9
110.5
0.9
26.9
74.6
7.6
122.0
11.1
22.0
00.8
2.7
140.9
13.3
19.0
100.6
4.6
167.9
16.6
10.2
133.1
11.0
189.8
19.5
17.5
152.0
17.9
164.3
22.8
19.4
141.0
27.5
164.1
27.1
19.9
117.1
29.6
131.8
30.1
22.7
79.1
35.9
135.5
31.6
24.0
79.9
23.3
15
16
17
16
19
228.1
195.0
190.4
4.6
249.1
210.4
205.4
5.0
250.3
211.0
206.0
5.0
291.0
242.2
237.2
5.3
319.6
263.9
257.0
6.1
342.8
270.7
273.3
5.7
370.1
300.2
303.2
5.0
416.1
353.1
340. 1
5.0
447.6
373.3
373.3
5.0
469.1
396.5
393.7
4.9
406.3
407.7
402.9
4.0
530.7
447.9
443.1
4.6
20
21
22
23
33.0
30.0
30.5
40.8
55.7
64.0
61.9
63.1
69.3
70.6
70.3
20 Total liabilities
21
Credit market instruments
GSE issues (2)
22
U.S. government loens
23
24
Miscellaneous liabilities
6
90.8 24
(1) Pederal Home Loan Banks, Pederal National Mortgage Assn.,
Pederal Home Loan Hortgage Corp., Student Loan Marketing
Assn., Parm Credit System, the Plnancing Corp., and the
Resolution Funding Corporation.
(2) Such issues are classified as U.S. government securities.
L.100 reaerally Related Mortgage Pools (3)
1 Total mortgage holdings
Home
2
3
Multifamily
4
Farm
129.0
125.0
3.2
0.7
170.5
174.3
3.6
0.6
244.9
239.5
4.0
0.5
269.3
203.0
5.5
0.5
368.9
361.5
7.3
0.4
531.6
519.7
11.9
0.1
670.4
654.0
16.4
0.1
745.3
723.6
21.6
«
869.5
843.0
25.7
1019.9
991.1
20.7
M
1156.5
1130.4
26.1
M
1272.0
1246.2
23.6
1
2
3
4
5 Total pool securities (4)
129.0
178.5
244.9
289.0
366.9
531.6
67 0.4-^
745.3
869.5
1019.9
1156.5
1272.0
5
(3) GNMA, FNMA, fhlmc, and Farmers Home Administration pools. Also
includes federally related pools that are used as collateral <or
federally related agency-issued CMOs and privately issued CMOs.
Excludes Pederal Plnancing Bank holdings of pool securities, which
ere Included with U.S. govt, mortgages end other loans and advances.
(4) Such issues are classified as U.S. government securities.
BILLIONS OF COLLARS, END OF ’ERIOD.
it
2.1,JUNE IS, 1996
U.S. Sovt., GSEs, and Pools
U.S. Govt., GSEs, and Pools
L.106-L.106 U.S. Government, GSEs, and Mortgase Pools
84
LEVELS
LEVELS
1
II
1993
III
IV
I
1
1996
I
IX
XII
I
1
IV
1995
I
XX
IXX
IV
I
1
1996
I
L.106 U.S. Government
1
494.7
481.2
490.9
486.7
461.3
464.4
446.2
462.7
461.5
457.2
430.0
2
S
4
40.7
61.8
0.6
41.6
53.9
0.6
40.2
52.2
0.6
42.6
46.0
0.7
42.4
51.7
0.7
42.4
36.4
0.7
41.4
27.6
0.7
50.5
16.3
1.1
55.1
59.0
1.1
54.5
38.7
1.1
53.6
22.2
0.9
53.3
24.2
1.0
5
6
7
216.6
73.2
145.4
19.1
31.5
115.7
230.7
85.0
145.7
16.9
30.7
117.4
219.0
79.5
139.5
34.7
30.1
115.6
215.4
77.9
137.6
21.3
29.2
120.6
212.6
76.7
135.9
24.8
28.7
116.6
206.5
•
71.0
135.5
24.5
26.6
120.7
203.2
66.6
134.3
46.1
26.8
116.7
197.1
64.5
132.6
27.6
26.0
115.3
191.2
61.3
129.9
28.9
25.9
116.8
165.2
57.6
127.6
23.2
26.4
116.3
179.0
10
11
223.0
76.4
146.6
17.3
31.2
119.9
12
3635.6
3701.6
3796.9
3645.4
3663.9
3920.6
3969.6
4050.9
4067.6
4131.1
4159.2
IS
8.0
6.0
8.0
8.0
8.0
6.0
8.0
8.0
8.0
10.2
10.2
10.2
14
15
16
17
18
19
16.7
3201.2
166.5
3014.1
20.6
a
16.6
3247.3
169.1
3053.5
24.7
a
17.0
3336.5
171.9
3138.3
26.6
«
17.1
3367.7
175.0
3186.4
26.3
N
17.3
3395.4
177.1
3190.8
27.4
a
17.5
3432.3
178.6
3225.5
28.2
M
17.6
3492.3
179.9
3265.6
26.7
•
17.6
3557.9
161.4
3353.1
26.4
16.0
3563.5
182.6
3374.1
26.6
18.2
3603.4
183.5
3392.9
26.9
a
16.2
3636.7
185.0
3423.5
26.2
369.6
95.2
6.8
364.1
96.4
6.6
373.0
98.5
6.6
391.2
101.5
6.6
6
9
20
21
22
317.1
85.8
6.8
334.6
88.2
6.5
342.2
86.5
6.6
337.0
69.1
6.5
344.2
92.5
6.6
361.9
94.3
6.6
a
M
452.2 Total finanelal assets
•
55.1
123.9
46.9
26.5
117.4
1
Gold, SDRs 8 off. fgn. exch.
Checkable dep. and currency
Time and savings deposits
2
3
4
Credit market Instruments
Ageney seeurities
Mortgages
Other loans and advances
Taxes reeeivable
Trade receivables
Miscellaneous assets
5
6
7
4250.0 Total liabilities
6
9
10
11
12
SDR certificates
13
18.2
3717.2
185.8
3503.7
27.6
Treasury currency
Credit market instruments
Savings bonds
Other Treasury securities
Budget agency securities
Multifamily mortgages
14
15
16
17
18
19
385.4
102.0
6.7
393.5
104.4
6.6
Insur. and pension reserves
Trade payables
Miscellaneous liabilities
20
21
22
I
2
3
a
a
L.107 Government-Sponsored Enterprises CGSEs) Cl)
1
2
S
569.2
0.8
49.6
609.2
1.3
48.6
627.2
2.1
50.3
650.7
1.7
53.9
660.7
1.6
61.8
716.5
1.6
69.2
776.2
1.3
85.6
786.9
1.3
92.3
827.1
1.6
103.4
855.0
1.0
107.5
690.9
1.5
106.3
902.3 Total financial assets
1.0
Checxable dep. and currency
104.0
Fed. funds and security RPs
4
5
6
7
9
10
11
12
13
14
493.7
106.4
59.4
47.0
3.0
3.0
222.6
176.9
16.7
26.9
10.0
530.0
117.5
65.4
52.1
2.6
7.0
233.4
189.0
17.3
27.1
13.4
546.0
116.9
51.6
65.3
2.6
11.1
243.6
198.9
17.9
26.8
11.9
566.7
133.8
57.1
76.8
2.4
13.1
248.2
203.3
16.3
26.5
10.2
593.8
143.6
55.5
86.1
2.5
15.2
249.6
204.3
16.5
26.8
13.6
624.3
156.1
46.4
109.7
3.1
17.3
249.5
204.0
16.6
26.9
20.0
667.1
180.3
51.9
128.4
3.4
19.5
248.4
202.8
18.7
26.9
26.3
673.5
189.9
56.6
133.3
2.6
21.7
246.9
203.5
19.0
26.4
25.3
696.6
211.5
56.3
155.1
2.6
23.6
251.2
205.8
19.0
26.4
22.1
714.0
213.3
53.7
159.6
3.0
20.2
256.6
212.9
19.3
26.5
26.1
761.8
243.8
56.0
165.6
4.4
25.0
263.1
216.8
19.5
26.8
25.5
771.7
254.0
54.2
199.8
3.9
23.1
266.5
219.7
19.7
27.2
24.5
Credit market Instruments
U.S. government securities
Treasury
Agency
Municipal securities
Corporate and fgn. bonds
Mortgages
Home
Multifamily
Farm
Open market paper
4
5
6
7
6
9
10
11
12
IS
14
15
16
17
18
19
146.7
32.5
24.1
92.1
25.0
156.1
32.8
24.5
96.9
29.4
162.0
33.4
25.4
103.1
26.7
161.0
34.3
26.3
100.4
26.4
169.3
34.8
26.0
106.5
23.6
176.4
36.2
26.0
116.2
21.2
189.1
37.0
26.3
125.9
22.0
164.9
37.6
27.1
120.0
21.9
187.5
39.3
27.7
120.5
23.6
190.6
39.8
28.9
122.1
32.5
200.1
36.9
29.0
132.3
21.3
199.7
39.4
28.9
131.4
25.6
Other loans and advances
Sallie Mae
Farm Credit System
FHLB loans to members
Miscellaneous assets
15
16
17
18
19
20
21
22
23
557.7
473.2
466.4
4.8
597.0
515.1
513.3
4.8
614.4
526.5
523.7
4.6
637.2
563.7
563.7
-
666.7
600.3
600.3
-
702.4
636.3
638.3
-
761.7
700.6
700.6
-
773.6
716.3
716.3
-
611.2
748.1
746.1
-
639.0
773.5
773.5
-
874.6
807.5
807.5
-
865.6 Total liabilities
816.9
Credit market instruments
816.9
GSE Issues (2)
U.S. government loans
-
24
84.6
81.9
85.9
73.6
66.4
64.1
61.1
57.3
63.1
65.5
67.1
6
66.7
Miscellaneous liabilities
20
21
22
23
24
Cl) Federal, Home Loan Banks, Federal National Mortgage Assn.,
Federal. Home Loan Mort gage Corp., Student Loan Marketing
Assn., Farm Credit System, the Financing Corp., and the
Resolution Funding Corooration.
(2) Such issues are classified as U.S. government securities.
L. 136 Federally Rel3 tad Mortgage Pools (3)
I
2
3
4
1301.3
1278.7
22.6
N
1330.1
1307.7
22.3
«
1355.6
1333.2
22.5
«
1399.3
1377.0
22.3
i*
1432.4
1410.1
22.3
»
1454.9
1432.9
22.1
K
1472.1
1449.7
22.4
»
1479.9
1457.7
22.2
«
1499.0
1475.1
23.9
M
1526.6
1501.9
24.7
»
1570.3
1543.4
26.9
■
1599.7 Total mortgage holdings
1571.9
Home
Multifamily
27.8
a
Farm
1
2
3
4
5
1301.3
1330.1
1355.6
1399.3
1432.4
1454.9
1472.1
1479.9
1499.0
1526.6
1570.3
1599.7 Total pool seeurities (4)
5
(3) GNMA, FNMA, FHLMC, and Farmers Home Adminlstration pools. Also
includes federally related pools that are used as collateral for
federally related agency-1 ssued CMOs and privately issued CMOs.
Excludes <federal Financing Bank holdings of pool securities, which
are included with U.S. govt, mort gages and other loans and advances.
(6) Such issues ir« classified as U.S. government securities.
BILLIONS OF DOLLARS, END OF PERIOD.
Z.l,JUNE IS, 1996
Rest if the World
Rest of the World
L.109 Rest of the World
85
LEVELS
LEVELS
1981
1982
1963
1964
1965
1966
1987
1968
1969
1990
1991
1992
490.5
19.7
28.1
-55.6
542.1
16.0
34.9
-62.5
642.2
17.6
35.5
-50.3
752.1
19.7
40.2
-47.5
905.4
21.2
43.4
-30.9
1105.3
23.9
40.9
-15.2
1276.9
22.5
41.6
29.3
1491.8
21.9
45.2
35.2
1794.4
22.1
49.9
27.7
1900.2
21.6
49.2
53.3
2036.3
20.4
49.0
36.6
2195.3
21.9
47.9
79.9
I
2
3
4
4.4
74.7
216.7
145.3
125.1
117.0
8.1
20.2
16.5
1.7
47.9
15.4
6.0
6.0
88.3
255.1
160.4
132.6
124.9
7.7
27.6
25.6
2.0
66.3
20.1
6.3
6.7
109.6
261.2
173.3
137.0
129.7
7.3
36.3
33.6
2.5
74.9
25.9
7.1
6.6
107.0
357.9
210.4
144.7
136.2
6.5
65.6
62.1
3.7
90.5
46.7
6.3
7.5
136.6
431.9
241.3
145.1
136.4
6.6
96.2
66.0
8.3
126.4
56.0
6.2
10.9
163.2
543.7
291.5
178.9
173.3
5.6
112.5
96.1
16.5
166.6
77.6
6.0
13.1
189.0
595.5
323.1
220.5
213.7
6.6
102.5
62.6
19.9
165.4
76.1
9.0
13.0
213.6
696.3
367.2
260.9
253.0
6.0
126.2
100.9
25.4
199.3
100.3
11.6
23.1
276.1
616.2
469.3
263.7
257.3
6.4
205.5
166.5
39.1
211.9
122.3
12.7
19.7
243.8
902.4
502.1
295.0
267.9
7.1
207.0
162.4
44.6
217.2
172.4
10.7
20.9
299.3
928.6
559.0
315.9
307.1
6.6
243.1
189.5
53.6
233.4
125.1
11.3
41.7
329.0
1022.6
626.4
335.7
323.0
12.7
292.7
224.6
67.9
251.5
129.9
12.9
5
6
7
' 8
9
10
11
12
13
14
15
16
17
26.4
26.0
26.9
30.4
30.9
31.9
31.6
34.3
36.6
«.
42.6
42.3
16
44.7 19
174.3
159.9
14.3
176.2
176.9
-.7
213.1
184.4
26.7
237.6
211.2
26.4
264.6
231.3
33.3
286.9
265.6
20.2
354.0
313.5
40.6
430.0
375.2
54.6
542.7
435.9
106.6
567.3
467.3
100.0
641.4
491.9
149.5
606.0 20
498.6 21
109.4 22
23 Total liabilities
U.S. official fgn. exchange
24
and net IMF position
U.S. private deposits
25
727.6
767.0
662.1
659.1
691.4
964.5
1046.5
1144.1
1274.6
1389.6
1367.8
1395.5 23
14.6
41.6
17.6
49.5
17.6
141.6
16.2
140.0
24.6
146.5
29.1
179.9
24.4
213.3
27.1
228.7
53.6
266.6
61.3
297.9
55.4
273.5
51.8 24
267.7 25
26
27
26
29
30
31
220.7
54.5
67.6
12.6
21.6
33.3
210.4
61.1
33.6
5.4
15.1
13.3
227.7
64.2
37.4
6.5
14.2
14.8
235.5
66.0
30.6
7.6
ll.O
12.2
236.7
71.6
27.9
6.2
9.7
12.1
236.3
74.9
26.9
6.2
10.7
10.0
245.0
82.3
23.3
5.3
7.6
10.2
251.4
89.2
21.5
4.6
7.8
8.9
261.2
94.1
21.4
3.4
6.6
9.4
285.0
115.4
18.5
2.8
5.9
9.8
299.7
130.5
21.6
2.4
6.9
12.3
313.1
146.2
23.9
3.3
7.6
13.0
10.6
29.6
57.9
15.1
36.2
62.3
21.5
36.0
66.6
27.7
39.0
70.0
33.9
31.6
71.4
37.4
26.3
72.6
41.2
27.3
70.9
49.9
24.9
65.6
63.0
19.6
63.2
75.3
16.3
59.3
61.6
12.0
53.9
77.7 32
11.3 S3
54.1 34
26.3
19.3
18.2
16.5
16.3
15.6
18.1
25.6
26.6
27.4
30.4
35
31.6 36
1 Total financial assets
2
U.S. checkable dep.
U.S. time deposits
S
4
Net Interbank claims
S
6
7
S
9
10
11
12
13
14
15
16
17
Security RPs
U.S. corporate equities
Credit merket Instruments
U.S. government securities
Official holdings
Treesury
Agency
Frlvate holdings
Treasury
Agency
U.S. corporate bonds (1)
Loans to U.S. corp. bus.
Open market paper
IS
19
Security credit
Trade receivables
20
21
22
Miscellaneous assets
Fgn. dlr. Inv. In US (2)
Other
32
33
34
Credit market instruments
Corporate bonds
Bank loans n.e.c.
Official
Banks
Other
Commercial paper
Acceptance liabs. to banks
U.S. government loans
26
27
28
29
30
31
35
36
Security debt
Trade payables
37
36
39
40
41
Miscellaneous liabilities
U.S. eq. In IBRD, etc.
U.S. government deposits
U.S. dir. Inv. abr. (1)(2)
Other
424.1
9.3
1.6
426.4
-13.2
470.2
10.6
1.6
419.6
36.3
457.0
11.3
1.6
414.6
29.4
446.9
12.9
2.1
409.8
24.1
465.1
14.4
1.9
432.2
16.5
501.7
15.9
0.9
465.1
19.7
547.6
17.2
0.8
534.9
-5.2
611.1
19.6
0.7
549.3
41.5
664.4
20.7
0.6
577.6
65.5
718.3
22.0
0.6
632.1
63.5
728.6
23.5
1.6
655.4
46.2
731.1
25.0
1.7
666.4
36.1
42
Memo:
Market value of fgn.equities
held by US residents (3)
16.5
17.4
26.2
26.0
41.0
63.0
69.6
66.0
119.9
110.0
156.6
178.1 42
(1) Through 1992:04, corporate bonds Include net Issues by Netherlands
Antillean financial subsidiaries, and U.S. dlreet Investment abroad
excludes net Inflows from those bond Issues.
(2) Direct Investment Is valued on a current-cost basis.
(3) Includes American Depositary Receipts (ADRs).
BILLIONS OF DOLLARS, END OF PERIOD.
37
36
39
40
41
Z.1,JUNE IS, 1996
Rest of the World
Rest
of
the World
L.109 Rest of the World
86
LEVELS
LEVELS
I
1
II
199S
III
IV
I
1
1994
I
II
IV
III
I
1
1995
I
II
III
IV
I
1
1996
I
I
2
3
4
2291.8
21.4
48.7
94.8
2367.9
25.5
48.6
116.6
2528.4
21.6
54.7
125.4
2561.1
23.1
55.9
161.6
2595.7
24.6
64.9
175.5
2711.9
23.6
57.4
191.6
2749.6
25.9
56.3
216.1
2626.1
25.2
54.9
214.3
2933.0
24.7
51.6
209.6
3060.6
26.1
49.4
210.3
3067.6
26.6
49.8
229.3
3210.6 Total financial assets
26.7
U.S. checkable dep.
U.S. time deposits
52.1
Net interbank claims
209.5
5
6
7
8
9
10
11
12
13
14
15
16
17
50.4
335.2
1056.9
656.8
344.2
329.7
14.5
314.7
237.8
76.9
255.1
125.2
19.8
55.1
337.6
1094.5
690.9
364.6
348.6
15.6
326.2
240.9
85.3
262.1
121.5
20.1
61.4
372.9
1146.6
740.8
386.3
371.2
17.1
352.5
253.3
99.2
273.5
113.4
16.6
60.5
379.5
1192.0
757.4
369.4
372.0
17.4
366.1
263.1
105.0
261.6
130.1
22.6
57.6
376.4
1205.4
762.0
397.7
377.9
19.7
364.3
255.6
108.6
292.6
127.6
23.0
78.1
376.5
1240.7
769.1
416.4
394.4
21.9
372.6
261.2
111.6
303.5
126.1
19.9
47.9
337.9
1255.7
796.7
414.9
393.4
21.5
361.8
265.6
116.1
312.2
122.3
24.5
56.3
334.1
1324.4
643.2
426.2
403.5
22.6
417.0
295.6
121.5
326.6
126.1
28.3
64.3
339.5
1402.6
905.1
452.7
426.7
24.0
452.4
325.9
126.5
339.9
124.5
33.1
66.6
344.2
1493.1
975.0
473.7
449.2
24.5
501.3
363.1
136.2
354.2
126.3
37.6
68.6
353.7
1527.5
993.2
467.4
462.2
25.2
505.8
364.7
141.1
369.3
121.4
43.5
75.9
357.4
1617.6
1075.5
543.6
516.5
25.3
531.7
376.2
155.5
366.9
124.5
30.6
18
19
45.8
49.2
47.9
49.3
49.7
49.1
51.2
51.9
53.9
54.6
57.0
57.9
20
21
22
636.6
514.2
122.4
660.9
524.2
136.7
697.6
535.6
162.0
659.4
539.9
119.5
641.6
546.1
95.5
694.9
566.3
126.6
756.7
580.5
176.2
763.0
597.6
165.5
766.7
610.7
176.0
614.3
635.0
179.3
775.0
655.2
119.6
813.4
670.1
143.3
23
1469.1
1515.4
1533.3
1566.0
1546.2
1561.4
1624.3
1678.4
1760.4
1783.4
1841.0
24
25
53.9
263.5
55.6
252.3
53.4
257.6
56.4
259.2
54.9
271.9
55.5
276.9
53.2
307.1
64.1
316.9
67.1
339.6
65.1
323.6
63.7
312.9
26
27
28
29
30
31
341.4
181.5
25.9
3.1
9.0
13.9
370.5
212.4
26.2
3.4
9.5
13.3
361.9
227.4
24.6
2.4
8.6
13.5
356.5
226.6
26.2
2.7
9.6
13.9
348.7
222.4
25.1
2.1
6.7
14.3
352.4
227.6
26.3
2.4
9.3
14.6
361.6
234.6
26.1
2.2
6.6
15.2
376.6
237.9
28.2
2.5
6.9
16.7
387.6
250.4
29.6
2.1
9.5
17.9
409.9
263.4
31.6
2.3
10.6
18.7
429.4
261.1
34.6
2.6
10.9
21.1
436.5
292.4
36.6
2.2
12.2
22.4
32
33
34
72.1
9.2
52.6
71.7
8.2
52.0
66.7
6.2
52.9
43.3
7.9
52.4
42.0
7.9
51.3
39.9
7.6
50.6
41.4
7.9
51.7
50.9
7.9
51.9
46.1
7.7
51.8
55.6
6.1
50.9
55.0
8.2
50.6
51.5
6.9
49.0
35
36
33.6
32.7
34.4
34.3
35.3
34.9
36.4
36.0
40.4
43.0
46.2
46.2
37
38
39
40
41
776.7
25.4
2.5
691.7
57.1
604.4
25./
3.0
700.3
75.4
806.1
26.1
2.0
706.6
71.4
861.5
26.3
1.9
727.2
106.0
837.4
26.7
2.1
736.6
72.1
659.7
27.1
2.5
746.1
82.0
665.9
27.5
2.1
761.0
75.2
662.6
27.6
1.6
784.4
66.7
925.6
28.1
1.6
603.4
92.5
941.8
26.5
2.0
620.7
90.7
966.6
29.0
2.1
857.9
99.9
985.6
29.9
2.3
676.4
77.1
42
196.9
216.6
297.7
314.6
326.3
332.1
313.9
317.1
326.4
347.3
361.1
363.4
Security RPs
U.S. corporate equities
Credit market Instruments
U.S. government securities
Official holdings
Treasury
Agency
Private holdings
Treasury
Agency
U.S. corporate bonds (1)
Loans to U.S. corp. bus.
Open market paper
5
6
7
6
9
10
11
12
13
14
15
16
17
Security credit
Trade receivables
18
19
Miscellaneous assets
Fgn. dlr. inv. In US (2)
Other
20
21
22
1839.3 Total liabilities
U.S. official fgn. exchange
and net IMF position
62.1
304.9
U.S. private deposits
Credit market Instruments
Corporate bonds
Bank loans n.e.c.
Official
Banks
Other
23
24
25
26
27
26
29
SO
31
32
Commercial paper
Acceptance liabs. to banks 33
34
U.S. government loans
Security debt
Trade payables
35
36
Miscellaneous liabilities
U.S. eq. In IBRD, etc.
U.S. government deposits
U.S. dir. Inv. abr. (1)(2)
Other
37
36
39
40
41
Memo:
Market value of fgn.acuities 42
held by US residents (3)
(1) Through 1992:04, corporate bonds Include net Issues by Netherlands
Antillean financial subsidiaries, and U.S. direct investment abroad
excludes net inflows from those bond issues.
(2) Direct investment is valued on a current-cost basis.
(3) Includes American Depositary Receipts (ADRs).
BILLIONS OF DOLLARS, END CF PERIOD
1
2
3
4
2.1,JUNE IS, 1996
Banking System
Banking System
37
L.llO-L.lll Monetary Authority and Commercial Banking
LEVELS
LEVELS
1981
1982
1983
1984
1985
1966
1967
1966
1989
1990
1991
1992
L.110 Monetary Authority II)
1 Total financial assets
2
Gold and foreign exenange
3
Treasury currency
4
SDR certificates
5
Federal Reserve float
6
F.R. loans to domestic banks
7
Security RPs
6
9
10
11
12
13
14
Credit market Instruments
U.S. government securities
Treasury
Agency
Acceptances
Bank loans n.e.c.
Miscellaneous assets
15 Total liabilities
16
Depository inst. reserves
17
Vault cash of comm, banks
18
19
20
21
Checkable dep. and currency
Due to U.S. government
Due to rest of the world
Currency outside banks
22
23
24
Miscellaneous liabilities
Federal Reserve Sank stock
Other
161.9
16.2
14.5
3.3
1.8
1.6
3.7
194.3
16.9
15.0
4.6
2.7
0.7
5.8
203.7
14.8
15.7
4.6
1.6
0.9
2.0
218.2
14.6
16.4
4.6
0.9
3.6
2.0
243.2
16.1
17.1
4.7
1.0
3.1
5.2
275.1
20.5
17.6
5.3
1.3
1.6
16.0
265.6
16.7
16.2
5.0
0.6
3.6
1.3
304.3
20.1
18.6
5.0
1.3
2.2
6.9
315.5
42.9
19.6
6.5
1.1
0.5
2.1
342.3
43.6
20.4
10.0
2.2
0.2
16.4
364.6
36.6
21.0
10.0
0.7
0.2
15.9
361.7
32.5
21.5
8.0
3.3
0.7
6.1
136.9
136.9
127.7
9.1
4.0
144.5
144.5
135.6
8.9
3.9
159.2
159.2
150.6
8.6
4.9
167.6
167.6
159.2
6.4
6.5
166.0
186.3
177.8
6.2
6.0
205.5
205.5
197.6
7.6
•
7.7
230.1
230.1
222.6
7.6
9.9
240.6
240.6
233.7
7.0
9.4
233.3
233.3
226.8
6.5
7.5
241.4
241.4
235.1
6.3
6.0
272.5
272.5
266.5
6.0
5.6
300.4 6
300.4 9
295.0 10
5.4 11
- 12
13
7.4 14
160.6
25.2
16.6
192.9
26.5
19.5
202.2
21.4
21.0
216.6
21.8
24.2
241.4
28.6
25.5
273.2
46.1
25.7
263.6
41.6
24.9
302.2
39.3
27.6
313.2
35.6
26.7
339.9
36.7
32.6
362.0
29.4
33.6
378.7 15
32.1 16
31.9 17
132.4
4.7
0.7
126.9
142.5
5.5
0.4
136.6
155.5
4.1
0.5
150.9
165.6
5.8
0.4
159.6
162.4
9.9
0.5
171.9
194.7
6.3
0.4
166.3
211.4
5.8
0.3
205.4
229.5
9.1
0.4
220.1
239.1
6.7
0.6
231.6
264.3
9.5
0.4
254.4
293.5
18.3
1.0
274.2
311.1
6.0
3.2
302.8
4.4
1.3
3.1
4.4
1.4
3.0
4.2
1.5
2.6
4.6
1.6
3.1
4.6
1.6
3.1
4.7
1.9
2.6
5.7
2.0
3.7
5.6
2.1
3.6
10.0
2.2
7.7
4.3
2.4
1.9
5.5
2.7
2.6
1
2
3
4
5
6
7
18
19
20
21
3.7 22
3.1 23
0.6 24
(1) Assets and liabilities df federal Reserve Bancs and Treasury
monetary accounts that supoly or absorb bank reserves. Excludes
the accounts of the Federal Reserve Board.
L.lll Commercial Banking (2)
1 Total financial assets
Checkable dep. and currency
2
Total bank credit
3
4
U.S. government securities
Treasury
5
6
Agency
7
6
Municipal securities
Corporate 3 foreign bonds
9
10
11
12
13
14
Total loans
Mortgages
Consumer credit
Bank loans n.e.c.
Open market paper
Security credit
15
16
Mutual fund shares
Corporate equities
17
16
19
20
Cust. liab. on acceptances
Vault cash
Reserves at Federal Reserve
Miscellaneous assets
21 Total liabilities
1618.6
2.9
1373.4
165.3
113.6
71.6
1730.9
3.4
1450.3
212.9
134.0
76.6
1867.2
3.6
1569.2
259.5
179.5
60.0
2127.0
4.1
1765.1
260.4
181.5
78.9
2376.3
4.5
1975.0
266.6
189.4
77.5
2619.6
4.4
2172.9
312.6
197.7
115.1
2774.4
3.6
2297.5
336.9
194.4
144.5
2952.4
3.0
2455.9
360.6
165.3
175.3
3232.0
2.6
2637.1
395.6
165.3
230.5
3336.6
2.5
2767.2
456.9
172.1
284.8
3443.6
1.6
2872.3
566.2
232.5
335.7
3657.2
1.3
3011.6
672.9
294.4
378.5
1
2
3
4
5
6
154.0
10.7
156.3
11.1
162.1
16.2
174.6
21.9
231.7
31.1
203.4
53.3
174.3
78.1
151.6
69.0
133.6
64.1
117.4
66.7
103.2
96.3
97.5
94.7
7
6
1023.3
264.2
164.2
512.2
16.5
26.2
1066.0
301.3
190.9
532.8
16.6
26.2
1151.4
333.5
213.7
564.2
14.3
26.7
1306.2
381.4
256.6
621.0
12.6
34.5
1445.3
431.2
296.3
662.6
9.7
45.4
1603.3
504.7
321.1
729.3
6.6
39.6
1706.3
594.8
337.6
726.2
11.2
34.4
1854.7
676.9
370.7
763.1
10.1
33.9
2016.6
770.7
365.1
612.7
9.9
36.2
2130.2
649.3
367.0
615.0
12.7
36.2
2097.0
861.3
372.4
785.9
10.6
46.6
2139.8
900.5
365.5
776.6
9.2
66.0
9
10
11
12
13
14
0.1
0.1
0.1
0.1
0.1
2.2
4.7
1.9
2.2
3.7
3.6
51.1
18.6
25.1
147.5
58.8
19.5
26.1
172.7
65.7
21.0
20.1
167.6
69.4
24.2
19.6
244.5
60.0
25.5
24.7
286.5
54.4
25.7
42.5
319.6
59.8
24.9
36.9
351.6
57.5
27.6
34.0
374.4
55.4
26.7
31.1
477.1
45.5
32.6
35.3
455.4
35.3
33.6
26.5
474.3
1560.7
1696.5
1854.2
2946.4
2279.3
2516.1
2666.7
2890.1
3149.5
3251.0
3363.2
419.5
15.5
19.3
384.7
473.7
25.6
20.7
427.3
566.2
27.5
23.5
517.3
546.5
21.6
22.2
504.7
565.6
29.0
21.6
515.1
562.3
25.6
21.5
515.2
564.9
30.9
21.4
531.6
621.6
36.4
19.4
565.7
-
■
a
a
3.4 15
3.4 16
31.7
31.9
29.0
551.6
17
18
19
20
3532.6 21
22
23
24
25
Checkable deposits
U.S. government
Rest of the world
Private domestic
356.5
10.6
19.0
326.7
375.6
16.9
15.6
343.3
390.3
11.5
17.1
362.1
26
27
26
Smell time and savings dep.
Large time deposits
Fed. funds and security RPs
522.1
324.3
129.6
620.1
329.9
136.6
750.9
283.3
153.6
626.0
321.1
155.2
907.9
332.1
186.4
982.1
333.6
205.6
1010.0
375.0
215.6
1064.0
416.6
236.6
1184.7
445.7
274.5
1307.6
423.6
248.6
1386.5
399.6
229.6
29
30
31
32
Net interbank claims
To monetary authority
To domestie barks (3)
To foreign banks
-69.7
3.4
-17.3
-55.8
-77.1
3.5
-18.1
-62.5
-75.2
2.5
-27.4
-50.3
-65.9
4.4
-22.9
-47.5
-45.1
4.0
-18.3
-30.9
-36.6
2.6
-24.5
-15.2
5.6
4.6
-28.1
29.3
10.1
3.5
-28.5
35.2
-1.7
1.6
-31.0
27.7
23.7
2.4
-32.0
53.3
33.4
0.9
-4.2
36.6
74.5
3.9
-9.3
79.9
29
30
31
32
33
34
35
36
Credit market instruments
Corporate bonds
Open market paper
Other loans and advances
113.0
26.1
86.9
-
131.9
32.4
99.6
-
152.1
42.0
108.3
1.8
175.9
55.5
118.1
2.3
166.3
74.4
111.0
3.0
195.9
90.5
101.9
3.5
217.4
104.0
106.9
4.5
219.4
109.1
106.9
4.3
224.6
113.7
106.1
4.7
197.7
108.9
62.2
6.7
164.6
113.2
62.1
9.3
194.6
127.6
54.4
12.5
33
34
35
36
37
36
Taxes paysble
Miscellaneous liabilities
0.5
184.6
0.4
178.7
0.3
198.3
0.3
214.3
0.4
.35.6
0.4
267.1
9.4
315.3
0.6
357.1
0.6
456.8
0.6
465.3
0.5
507.4
0.7 37
554.6 36
1398.2
1482.9
1626.1
1800.1
1989.5
2187.6
2323.0
2479.5
2647.4
2772.5
2653.3
2946.6 39
39 Memo: Cred. mkt. funds adv.(4)
(2) U.S.-chartered commercial banks, foreign banking offices in U.S.,
bank nolding comoanies, and canes in U.S.-affiliatad areas.
IBFs are excluded s'*cm domestic banking ano treated tne same as
oranches in -oreign countries.
(5) Floats ana discrepancies in interbank deoosits ard loans.
(4) Total tank credit (line 3) lass security credit ilme 14)
less mutual *.nd sha-es Cline 15) less corpo-3te equities Cline 16)
plus customers' liability sn acceptances Cline 17).
BILLIONS OF OCLuARS, END OF PERIOD.
714.3
30.6
21.7
662.1
22
23
24
25
1369.3 26
332.6 27
272.0 26
Z.l,JUNE 13, 1996
Banking System
Banking System
L.llO-L.lll Monetary Authority and Commercial Banking
gg
LEVELS
LEVELS
I
1
II
1993
III
IV
I
1
1994
I
II
III
I
1
IV
1995
I
II
III
IV
I
1
1996
I
L.110 Monetary Authority (I)
1
2
3
4
5
6
7
408.2
33.3
21.7
8.0
0.2
1.5
16.0
408.9
34.2
21.9
8.0
0.9
2.9
8.4
423.8
33.3
22.1
8.0
0.9
0.1
13.2
421.0
34.3
22.3
8.0
0.4
0.5
5.5
436.5
33.4
22.5
8.0
0.9
0.7
10.6
433.7
34.2
22.8
8.0
0.2
0.5
2.5
452.1
33.0
23.0
8.0
-.7
0.2
10.6
450.1
36.2
23.2
8.0
0.1
0.1
6.7
468.9
34.9
23.5
8.0
0.3
0.2
16.8
453.4
32.6
23.8
10.2
0.1
0.4
6.5
471.8
32.1
24.0
10.2
0.1
0.1
13.9
459.6 Total financial assets
Gold and foreign exchange
30.9
Treasury currency
24.3
SDR certificates
10.2
■
Federal Reserve float
■
F.R. loans to domestic banks
Security RPs
4.9
I
2
3
4
5
6
7
8
9
10
11
12
13
14
318.2
318.2
313.1
5.0
9.2
324.2
324.2
319.4
4.8
8.3
336.7
336.7
332.0
4.6
9.6
341.5
341.5
337.3
4.2
8.6
351.6
351.6
347.6
3.9
8.9
356.8
356.8
353.0
3.8
8.7
368.2
368.2
364.5
3.6
9.8
367.1
367.1
363.7
3.4
8.6
375.7
375.7
372.6
3.1
9.4
370.6
370.6
367.7
2.9
9.2
380.8
380.8
378.2
2.6
10.7
379.6
379.6
377.1
2.5
9.7
Credit market Instruments
U.S. government securities
Treasury
Ageney
Acceptances
Bank loans n.e.c.
Miscellaneous assets
8
9
10
11
12
13
14
15
16
17
405.0
27.7
32.2
405.0
29.9
31.7
420.4
35.0
32.7
416.5
35.7
31.4
431.9
33.4
34.4
429.1
30.1
31.2
448.4
30.8
38.1
444.0
30.0
31.3
464.2
24.9
33.6
448.8
23.4
33.1
467.9
29.6
40.6
455.2 Total liabilities
Depository inst. reserves
24.7
Vault cash of comm, banks
34.4
18
19
20
21
341.0
28.8
0.3
311.9
338.0
17.7
0.5
319.8
348.2
15.2
0.4
332.6
344.6
6.6
0.5
337.6
358.1
9.7
0.6
347.7
362.0
7.2
0.4
354.4
373.5
7.5
0.3
365.7
375.7
4.9
0.4
370.3
398.4
21.3
0.2
376.9
385.5
8.9
0.3
376.2
390.5
6.2
0.5
383.7
389.6
7.3
0.4
381.9
22
23
24
4.0
3.3
0.7
5.4
3.3
2.0
4.6
3.4
1.2
4.7
3.4
1.3
6.0
3.5
2.5
.5.9
3.6
2.3
6.0
3.7
2.3
7.0
3.8
3.2
7.2
3.8
3.4
6.9
3.9
2.9
7.2
4.0
3.3
6.5
4.0
2.5
Checkable dep. and currency
Due to U.S. government
Due to rest of the world
Currency outside banks
15
16
17
18
19
20
21
Miscellaneous liabilities
22
Federal Reserve Bank stock 23
24
Other
(1) Assets and liabilities of Federal Reserve Banks and Treasury
monetary accounts that supply or absorb bank reserves. Excludes
tha accounts of tha Federal Reserve Board.
L.lll Commercial Banking ;2)
1
2
3
4
5
6
3745.0
1.0
3067.2
715.8
307.2
406.6
3604.4
0.9
3135.5
730.9
313.9
417.1
3894.9
1.0
3174.4
745.4
322.2
423.2
3967.6
0.9
3197.9
770.2
344.4
425.6
4025.8
0.9
3228.0
759.6
330.1
429.5
4070.2
1.1
3266.2
742.3
313.2
429.1
4163.6
1.4
3331.2
718.9
290.1
426.7
4257.7
1.3
3395.9
741.6
307.8
433.9
4345.6
1.4
3466.9
745.5
296.0
447.5
4421.5
1.3
3551.7
751.2
289.0
462.2
4501.1
1.6
3605.1
745.8
278.3
467.4
7
8
96.6
97.7
99.2
99.1
99.2
98.2
99.7
97.2
99.3
98.6
96.7
100.6
97.6
102.6
95.3
101.3
94.4
102.9
93.3
108.9
93.3
111.2
92.9
110.1
9
10
11
12
13
14
2150.4
917.6
370.9
765.5
7.1
69.3
2169.3
929.6
383.6
761.2
6.5
86.4
2223.5
947.7
399.7
768.2
7.3
100.7
2224.4
945.4
401.1
776.3
5.7
95.9
2265.0
964.7
417.4
766.9
5.4
90.5
2321.4
969.6
436.2
804.5
5.1
64.0
2407.1
1013.1
462.9
830.4
5.8
94.9
2452.8
1033.6
463.0
664.4
4.5
87.2
2536.7
1062.1
476.3
896.6
5.7
96.0
2591.2
1061.9
492.4
917.4
5.4
93.9
2647.5
1090.0
507.4
944.9
5.7
99.5
2657.4
1097.1
499.6
957.6
6.1
96.7
15
16
3.4
3.3
3.8
3.2
3.9
4.3
3.0
3.5
2.3
3.2
2.0
3.0
2.0
2.9
2.1
2.8
2.4
3.0
2.6
4.6
2.3
5.0
2.5
5.2
17
18
19
20
27.5
32.2
24.5
592.6
26.3
31.7
26.7
613.3
25.3
32.7
31.5
630.3
24.3
31.4
32.5
660.5
23.9
34.4
30.2
706.3
24.7
31.2
27.1
717.9
22.9
38.1
28.0
742.2
24.0
31.3
27.5
777.7
24.3
33.6
22.3
777.3
23.7
33.1
20.8
790.9
22.3
40.6
26.9
804.6
22.6
34.4
22.0
814.7
21
3607.7
3668.5
3750.9
3637.6
3698.6
3951.6
4049.8
4116.3
4174.8
4249.3
4336.6
22
23
24
25
716.2
36.5
21.1
660.5
732.5
38.4
24.9
669.1
786.4
42.6
21.3
724.5
764.3
39.6
22.6
701.9
760.7
42.9
24.0
693.8
734.7
30.4
23.2
681.1
756.7
23.8
25.6
707.4
707.0
15.6
24.8
666.6
731.6
39.7
24.4
667.5
694.1
30.3
25.8
636.0
711.1
19.0
26.2
665.6
659.6
16.8
26.4
616.4
26
27
28
1365.2
323.1
296.6
1378.5
311.7
319.2
1377.4
311.7
313.5
1384.6
303.6
340.9
1378.2
301.3
364.8
1376.9
323.4
370.5
1376.3
333.0
391.7
1389.9
354.1
415.7
1421.9
360.7
426.9
1455.6
385.6
440.6
1490.1
367.8
422.2
1546.6
402.4
426.3
29
30
31
32
90.9
1.8
-5.7
94.8
112.6
3.6
-7.8
116.6
121.7
1.0
-4.7
125.4
154.6
0.9
-7.7
161.6
169.7
1.6
-7.4
175.5
186.9
0.7
-3.4
191.6
211.1
-.5
-6.5
218.1
211.7
0.1
-2.7
214.3
207.3
0.5
-2.9
209.8
210.9
0.5
0.1
210.3
220.6
0.2
-9.0
229.3
S3
34
35
36
202.6
133.3
52.5
16.8
203.9
134.2
50.0
19.7
206.0
134.9
51.9
21.2
207.9
134.5
51.8
21.6
213.5
135.0
53.5
24.9
222.3
136.2
57.3
28.7
228.1
142.6
55.0
30.5
232.7
147.4
55.5
29.9
242.8
154.2
55.3
33.3
252.0
159.4
58.2
34.4
37
38
0.9
566.1
l.l
609.2
1.2
629.3
1.4
680.2
1.5
709.0
1.7
733.3
1.9
750.9
2.1
803.1
2.3
Z61.2
39
2998.8
3036.4
3090.9
3119.8
3155.9
3203.9
3254.3
3327.8
3409.8
4516.2 Total financial assets
1.4
Checkable dep. and currency
3623.1
Total bank credit
755.0
U.S. government securities
283.8
Treasury
471.2
Agency
Municipal securities
Corporate & foreign bonds
9
10
11
12
13
14
Mutuei fund shares
Corporate equities
15
16
Cust. liab. on acceptances
Vault cash
Reserves at Federal Reserve
Miscellaneous assets
4333.3 Total liabilities
17
18
19
20
21
Checkable deposits
U.S. government
Rest of the *orld
Private domestic
22
23
24
25
Small time and savings dep.
Large time deposits
Fed. funds and security RPs
26
27
28
207.1
0.1
-2.5
209.5
Net Interbank claims
To monetary authority
To domestic banxs (3)
To foreign banks
29
30
31
32
250.6
161.1
52.8
36.7
242.3
156.2
53.4
32.4
Credit market instruments
Coroorate bonds
Open market paper
Other loans and advances
33
34
35
36
2.6
807.7
2.8
851.7
3.1
842.1
Taxes payable
Miscellaneous liabilities
37
36
3474.2
3520.6
3541.4 M«mo: Cred. mkt. funds adv.(4) 39
(4) Total oank credit (line 3J less security c-edit Lime ’.4)
less mutual *und shares Cline 155 less corporate equities Cline 16)
plus customers’ liability on acceptances -line 17).
7
8
Total loans
Mortgages
Consumer credit
Bank loans n.e.c.
Open market paper
Security credit
(2) U.S.-chaptered commercial banks, foreign banking offices in 'J.S.,
bank holding companies, and oanks ln 'J.S.-affiliated areas.
IBFs are excluded from oomestic canning and treated the same as
branches in foraign countries.
(3) Floats and discrepancies In interbank ceoosits 3nd loans.
BILLIONS OF COLLARS, END OF PERIOD.
1
2
3
4
5
6
Z.l,JUNE IS, 1996
Commercial Banking Subsectors
Commercial Banking Subsectors
L.112-L.113 Commercial Banking Subsectors
89
LEVELS
LEVELS
1981
1982
19B5
1984
1985
1986
1987
1988
1989
1999
1991
1992
L.112 U.S. -Chartered Commercial Banks
1 Total financial assets
2
Total bank credit
3
U.S. government seeuritles
4
Treasury
5
Agency
6
Hortgage pool secur.
7
Agency-Issued CMOs
a
Other ageney secur.
1365.0
1262.5
179.9
109.7
70.1
70.1
1471.5
1364.0
206.8
129.2
77.6
77.6
1601.8
1497.9
251.0
172.7
78.3
78.3
1798.8
1664.1
252.3
175.2
77.1
26.4
50.7
1990.2
1847.5
256.9
182.6
74.2
24.0
50.3
2166.0
2011.4
299.2
186.5
110.7
49.6
61.1
2257.1
2108.4
324.1
165.4
136.6
71.9
66.7
2384.9
2237.5
343.9
176.0
167.9
66.7
61.2
2545.3
2390.6
377.9
155.7
222.1
123.2
98.9
2644.2
2461.3
432.3
157.4
274.9
144.7
54.8
75.4
2677.3
2527.4
529.0
207.6
321.2
153.7
89.4
76.1
2775.2
2623.5
614.5
254.3
360.1
155.5
122.7
61.9
6
1
2
3
4
5
6
7
9
10
11
12
13
Hunicipai securities
Corporate 8 foreign bonds
Private mtg. pool secs.
Prlvetely issued CMOS
Other bonds
153.1
6.4
6.4
157.5
8.1
8.1
161.3
11.7
11.7
173.9
15.0
0.4
14.6
231.1
17.2
0.4
16.9
202.8
35.6
3.7
31.9
173.7
56.3
3.8
52.5
150.9
68.6
3.1
65.5
133.2
61.6
3.5
56.3
116.6
65.4
3.2
62.2
102.7
69.7
3.5
28.2
38.0
97.0
66.6
3.6
21.6
41.1
9
10
ll
12
13
14
15
16
17
18
19
Total loans
Mortgages
Consumer credit
Bank loans n.e.c.
Open market paper
Security credit
923.2
278.0
184.2
425.7
10.7
24.6
991.6
294.2
190.9
469.7
11.7
25.1
1073.9
323.5
213.7
497.1
12.6
27.0
1222.9
373.9
258.8
546.8
11.7
31.7
1342.3
423.5
296.3
575.5
8.5
38.5
1473.8
493.9
321.1
618.7
7.5
32.5
1554.4
576.5
337.6
599.6
9.0
29.4
1674.0
651.9
370.7
614.0
8.3
29.0
1810.6
736.9
365.1
647.9
7.8
33.2
1862.8
799.3
387.0
640.2
8.5
27.6
1818.4
821.6
372.4
566.7
7.5
30.0
1838.6
842.9
365.5
567.0
5.9
57.3
14
15
16
17
18
19
20
21
Mutual fund shares
Corporate equities
-
-
*
-
-
-
-
-
2.2
4.7
1.9
2.1
3.7
3.6
3.4 20
3.4 21
40.2
42.4
19.9
47.2
44.0
16.3
51.8
40.1
12.0
48.9
42.5
43.2
37.9
46.2
56.6
30.6
65.5
56.4
29.6
59.5
59.6
26.5
60.5
60.4
21.3
56.7
74.7
17.2
66.7
79.0
12.6
59.2
78.1
12.6 22
60.2 23
79.0 24
1381.3
343.0
10.8
13.9
318.3
1528.0
363.9
16.9
11.6
335.4
1674.8
379.4
11.5
13.0
354.9
1837.4
409.7
15.5
16.0
378.2
2026.5
461.4
25.6
16.0
419.7
2200.0
554.6
27.5
16.7
506.4
2303.7
535.5
21.6
17.2
496.6
2470.4
551.3
29.0
16.6
505.7
2620.4
547.8
25.6
16.7
505.5
2722.9
569.6
30.9
16.3
522.6
2777.7
607.4
36.4
14.1
556.9
2862.2
700.2
30.6
15.8
653.8
Small time 4 savings dep.
513.7
611.4
742.2
816.8
697.2
968.7
996.1
1069.2
1165.7
1287.5
1367.5
1369.6 30
31
32
Large time deposits
Fed. funds 8 sec. RPs, net
287.7
129.6
289.6
138.8
250.8
150.1
284.7
152.0
295.6
178.6
289.0
189.6
326.7
201.4
361.9
217.7
385.8
253.3
365.4
219.7
292.3
192.6
216.1 31
234.2 32
33
34
35
36
37
Net interbank claims
Federal Reserve float
Borrowing from F.R. banks
To domestic nanus
To foreign banks
-78.7
1.8
1.6
-46.5
-35.6
-76.9
2.7
0.7
-48.1
-32.2
-68.7
1.6
0.9
-46.6
-24.5
-64.4
0.9
3.6
-43.0
-25.7
-56.6
1.0
3.1
-45.5
-15.2
-64.7
l.S
1.6
-49.7
-17.6
-42.2
0.6
-47.2
0.3
-38.3
1.3
2.2
-44.5
2.7
-57.9
1.1
0.5
-56.5
-3.0
-52.1
2.2
0.2
-69.0
14.5
-41.1
0.7
0.2
-47.9
5.9
-48.8
3.3
0.7
-33.6
-19.2
33
34
35
36
37
38
39
40
41
Corporate bonds
Acceptance liability
Other loans and advances
Taxes payable
6.2
42.1
0.5
6.8
51.6
0.4
6.6
54.6
1.8
0.3
10.1
51.1
2.3
0.3
14.6
40.2
S.O
0.4
16.8
31.5
3.5
0.4
17.5
30.5
4.5
0.4
17.2
27.2
4.3
0.6
20.0
22.0
4.7
0.8
24.2
17.6
6.7
0.6
25.2
12.9
9.3
0.5
33.5
12.8
12.5
0.7
36
39
40
41
42
43
44
Miscellaneous liabilities
Inv. by bank holding cos.
Other
137.3
85.9
51.3
142.4
102.1
40.3
157.5
117.6
40.0
174.7
136.4
38.2
192.0
152.1
39.9
210.6
166.8
41.7
233.3
172.6
60.8
259.2
193.6
65.4
276.2
202.4
75.8
263.6
207.8
75.6
311.2
227.2
84.0
331.3 42
255.0 43
76.3 44
1278.1
1386.1
1522.7
1681.4
1646.9
2009.4
2108.6
2235.0
2371.9
2466.7
2502.5
2571.9 45
22
23
24
Cust. liabs. on acceptances
Vault cash and res. at F.R.
Hiscellaneous assets
25 Total llaollitles
26
Checkable deposits
U.S. government
27
Rest of the world
28
29
Private domestic
30
45 Memo:
Credit mkt. funds adv.
3.6
25
26
27
26
29
L.113 Foreign Banking Offices m U.S. (1)
121.5
97.4
3.5
2.9
0.6
0.3
1.0
107.6
72.7
4.3
3.8
0.6
0.3
0.7
108.6
74.6
6.0
5.4
0.6
0.2
l.l
121.6
81.9
5.4
4.8
0.6
0.1
2.8
144.3
102.3
5.9
4.8
1.1
6.3
186.4
135.4
9.5
6.9
2.6
11.3
235.6
160.9
10.3
6.5
3.8
14.4
266.1
189.5
11.5
6.6
4.9
13.7
359.5
213.3
11.7
6.4
5.2
14.7
367.6
250.9
16.6
11.4
7.2
17.7
439.1
313.4
32.0
20.8
11.2
21.4
511.5
347.4
43.7
29.6
14.1
22.4
92.5
3.9
81.1
5.8
1.6
0.1
67.3
5.0
56.1
5.1
1.2
0.1
67.3
5.2
58.7
1.7
1.6
0.1
73.6
5.6
64.4
0.9
2.8
«
89.7
5.7
75.8
1.2
7.0
0.1
114.5
8.7
97.7
1.0
7.1
0.1
136.2
13.9
115.1
2.2
5.0
a
164.3
22.1
135.6
1.7
4.9
■
166.9
30.2
149.6
2.1
5.0
e
214.6
45.5
156.5
4.1
6.4
■
260.0
54.3
185.6
3.1
16.8
a
261.3 6
51.6 9
195.7 10
3.3 11
30.7 12
a
13
Cust. liabs. on acceptances
Reserves at federal Reserve
Miscellaneous assets
10.9
1.3
11.9
11.6
1.7
21.6
13.9
1.0
19.1
20.5
1.3
17.9
22.1
2.0
16.1
23.8
2.6
24.6
30.2
2.2*
42.2
31.0
l.l
44.5
34.0
1.0
111.2
28.3
1.2
67.2
22.7
0.9
102.1
19.1 14
0.7 15
144.4 16
17 Total liabilities
18
Checkable deposits
19
Smell time and savings dep.
20
Large time deposits
Fed. funds 8 sec. RPs, net
21
124.8
7.6
4.0
32.1
-
111.2
5.9
4.1
35.8
112.5
6.3
3.3
27.1
3.5
125.8
5.2
3.8
31.3
3.2
146.8
7.3
4.9
30.7
7.6
191.3
6.3
7.1
36.3
16.1
240.9
7.6
7.8
42.1
14.4
271.8
8.7
6.3
48.4
18.9
365.7
8.4
12.0
52.9
21.2
374.3
8.7
11.0
49.2
29.6
446.4
6.9
11.0
99.3
38.4
519.3
8.3
11.2
108.2
39.0
26.2
-10. 0
36.3
20.8
-17.9
38.6
24.6
-10.3
34.9
27.7
-5.7
33.3
39.3
3.9
38.4
55.1
17.9
37.2
70.0
40.8
29.2
74.1
42.6
31.5
78.6
38.9
39.9
87.1
46.7
40.3
86.9
41.1
47.6
1 Total financial assets
Total bank credit
2
U.S. government securities
3
4
Treasury
Agency
5
6
Munlcipel securities
7
Corporate bonds
8
9
10
11
12
13
14
15
16
Total loans
Mortgages
Bank loans n.e.c.
Open market oaper
Security credit
Corporate equities
I
2
3
4
5
6
7
17
18
19
20
21
134.3 22
103.5 23
30.8 24
22
23
24
Net interbank claims
To foreign banks
To domestic banns
25
26
27
28
29
Acceptance liabilities
Miscellaneous liabilities
Fgn. direct invest, in US
Due to affiliates
Other
11.9
43.1
6.6
12.6
23.9
13.4
31.1
7.8
17.1
6.2
15.7
32.1
8.7
19.3
4.2
22.9
32.1
10.3
19.6
2.2
24.4
34.5
11.4
22.7
0.4
27.2
39.3
12.4
26.9
33.8
65.1
14.4
34.1
16.7
34.4
79.1
16.9
46.9
15.3
35.4
157.1
18.6
49.5
89.0
34.5
154.2
18.4
47.6
86.1
24.9
175.3
24.9
30.3
119.9
21.2
197.1
28.4
21.5
147.3
Credit mkt. funds adv.
106.6
83.1
36.8
99.6
117.1
152.0
186.2
215.6
242.3
270.8
319.2
335.6 30
30 Memo:
(1) Branches and agencies of foreign banks, Edge Act and Agreement
ccrccrations, sew vbr< .nvestmenc companies, and ^.me’-ican
Express Bank.
BILLIONS OF OOLLARS,
END OF =ERIOD.
25
26
27
28
29
2.1,JUNE IS, 1996
Commercial Banking Subsectors
Commercial Banking Subsectors
L.112-L.113 Commercial 3anklng Subsectors
90
LEVELS
LEVELS
I
IX
199S
III
IV
1
1
1994
I
II
III
IV
!
I
1995
IX
IV
III
1
1i
1996
I
L.112 U.S.'Chartered Commercial Banks
1
2
S
4
5
6
7
8
2827.5
2683.4
650.5
264.5
385.9
167.0
136.4
82.5
2873.4
2726.9
664.1
270.8
395.3
169.8
137.5
86.1
2932.4
2780.9
671.3
275.0
396.3
173.2
133.8
89.3
2996.5
2602.8
686.9
294.0
394.9
176.1
132.1
84.7
3040.3
2633.8
679.0
280.5
398.4
183.7
127.4
67.4
3064.5
2871.3
664.4
266.2
398.3
163.0
123.8
91.5
3122.9
2921.4
646.1
248.0
398.1
182.2
119.4
96.5
3166.3
2956.1
641.3
245.5
395.6
177.9
116.5
101.4
3216.8
3019.6
631.6
226.9
404.7
177.5
113.9
113.2
3269.7
3077.8
640.4
221.5
419.0
18*,9
109.3
119.7
3321.7
3116.3
629.1
207.6
421.5
195.1
101.0
125.3
9
10
11
12
IS
96.3
68.2
5.3
20.8
42.1
98.9
67.7
4.6
21.9
41.2
96.9
66.6
4.7
19.6
42.1
99.3
65.4
4.9
20.8
39.6
98.9
64.2
4.6
20.6
39.0
96.2
64.3
3.7
21.3
39.3
97.0
66.0
3.6
21.5
40.9
94.7
62.6
3.3
21.6
37.7
93.8
63.2
3.4
22.6
37.2
92.6
66.9
3.9
23.6
39.4
92.7
69.3
4.5
24.9
39.6
92.2
69.4
4.4
25.9
39.1
14
15
16
17
18
19
1861.9
862.0
370.9
565.1
5.1
58.9
1889.2
674.9
383.6
565.5
4.9
60.2
1935.9
895.4
399.7
574.6
4.9
61.4
1942.6
894.4
401.1
560.1
3.9
63.2
1966.1
914.3
417.4
592.5
3.5
56.4
2039.4
939.9
436.2
603.3
3.3
54.7
2107.4
964.0
462.9
620.1
3.6
56.8
2152.5
986.0
463.0
644.1
3.3
56.1
2225.7
1015.4
476.3
667.9
3.9
62.3
2270.7
1036.0
492.4
679.0
3.9
59.5
2317.9
1045.2
507.4
696.2
3.9
65.1
2325.6
1054.0
499.8
704.7
4.1
63.0
20
21
3.4
3.1
3.8
3.2
3.9
4.3
3.0
3.4
2.3
3.2
2.0
3.0
2.0
2.9
2.1
2.7
2.4
3.0
2.6
4.6
2.3
5.0
2.5
5.2
22
23
24
10.5
55.9
77.7
10.5
57.0
79.1
10.1
63.2
78.1
10.6
63.3
119.8
10.4
63.8
132.3
10.6
57.6
124.8
9.9
65.2
126.4
11.4
58.3
142.5
11.7
55.1
130.2
12.5
53.4
125.9
12.3
66.6
126.6
12.6
56.3
126.8
25
26
27
28
29
2919.3
703.6
36.5
15.0
652.1
2973.4
717.2
38.4
18.9
659.9
3036.3
773.9
42.6
15.6
715.7
3116.5
749.3
39.8
17.1
692.4
3167.3
745.9
42.9
16.4
684.6
3206.3
719.8
30.4
17.7
671.7
3271.4
741.7
23.6
19.6
698.4
3301.4
692.9
15.6
19.2
658.1
3330.1
717.3
39.7
19.1
656.5
3390.5
679.9
30.3
20.4
629.2
3457.9
695.8
19.0
20.3
656.5
3439.4 Total liabilities
644.5
Checkable deposits
U.S. government
16.6
Rest of the world
20.8
636.9
Private domestic
25
26
27
28
29
SO
1364.9
1360.3
1356.7
1366.0
1359.0
1359.0
1356.0
1372.0
1403.4
1437.4
1471.3
1529.9
Small time 8 savings dep.
30
SI
32
203.2
263.2
199.7
288.8
196.1
279.6
196.2
306.4
196.0
328.5
203.0
338.4
214.0
351.3
232.7
360.7
237.5
362.0
247.0
402.2
256.5
379.6
266.6
367.2
Large time deposits
Fed. funds 3 sec. RPs, net
31
32
S3
34
35
36
37
-39.8
0.2
1.5
-30.5
-ll.l
-26.0
0.9
2.9
-23.9
-5.9
-19.4
0.9
0.1
-19.9
-.5
-6.2
0.4
0.5
-26.2
19.1
20.1
0.9
0.7
-20.3
36.8
37.6
0.2
0.5
-14.6
51.5
60.4
-.7
0.2
-13.3
74.2
52.6
0.1
0.1
-24.7
77.1
44.8
0.3
0.2
-28.3
72.6
54.9
0.1
0.4
-18.8
73.2
54.5
0.1
0.1
-20.1
74.3
20.5
■
«
-39.7
60.1
Net interbank claims
Federal Reserve float
Borrowing from F.R. banks
To domestic banks
To foreign banks
33
34
35
36
37
38
39
40
41
36.7
10.7
16.8
0.9
36.6
10.6
19.7
1.1
37.1
10.2
21.2
1.2
37.0
10.7
21.6
1.4
37.2
10.4
24.9
1.5
36.4
10.8
28.7
1.7
40.6
10.0
30.5
1.9
40.7
11.5
29.9
2.1
42.0
11.7
33.3
2.3
43.5
12.5
34.4
2.6
43.3
12.3
36.7
2.6
45.1
12.8
32.4
3.1
Corporate bonds
Acceptance liability
Other loens and advances
Taxes payable
36
39
40
41
42
43
44
358.9
270.9
68.1
365.2
279.1
86.1
377.6
286.6
91.0
432.0
290.6
141.4
443.8
293.0
150.8
466.8
300.4
166.4
463.0
304.2
156.9
466.5
317.1
169.4
455.8
325.9
129.9
476.3
337.4
139.0
505.2
344.5
160.7
497.2
346.5
146.7
Miscellaneous liabilities
Inv. by bank holding cos.
Other
42
43
44
45
2628.5
2670.2
2721.5
2743.8
2780.3
2822.3
2869.6
2906.5
2963.7
3023.7
3056.1
3322.2 Total financial assets
Total bank credit
3126.7
U.S. government securities
631.9
208.4
Treasury
423.4
Agency
Mortgage oool secur.
204.7
Agency-Issued CMOs
97.3
121.4
Other ageney secur.
1
2
3
4
5
6
7
8
Municipal securities
Coroorate 8 foreign bonds
Private mtg. pool secs.
Privately issued CMOs
Other oonds
9
10
ll
12
13
Total loans
Mortgages
Consumer credit
Bank loans n.e.c.
Open market paoer
Security credit
14
15
16
17
16
19
Mutual fund shares
Corporate eoultles
20
21
Cust. liabs. on acceptances
Vault cash and -es. at F.R.
Miscellaneous assets
3068.8 Memo:
Credit mkt. funds adv.
22
23
24
45
L.113 Foreign Bank! ng Offic es ln U. S. (1)
1
2
3
4
5
6
7
521.9
340.6
49.7
31.7
18.0
22.7
528.6
334.6
50.9
31.9
19.0
23.6
545.2
350.2
57.6
36.1
21.5
23.8
548.5
350.9
64.3
39.2
25.1
23.8
561.6
349.4
64.4
39.6
24.8
26.0
566.7
350.9
61.3
37.3
24.0
26.0
593.7
362.3
55.7
32.7
23.0
28.9
625.7
392.1
84.5
53.2
31.2
30.4
648.7
417.0
96.1
60.0
36.1
31.3
659.0
424.4
95.1
58.9
36.2
33.7
675.5
436.9
99.6
62.3
37.3
33.5
684.8 Total financial assets
446.2
Total bank credit
106.9
U.S. government securities
Treasury
67.8
39.1
Agency
Municipal securities
Corporate bonds
32.6
a
9
10
11
12
13
268.1
49.0
186.6
2.0
30.4
0.2
260.0
47.8
182.5
1.5
26.1
266.8
45.1
182.0
2.4
39.3
M
262.8
43.5
184.7
1.8
32.8
N
259.0
42.5
182.5
1.9
32.1
M
261.6
41.4
189.0
1.8
29.3
*
277.7
40.3
197.2
2.2
38.1
«
277.3
38.8
206.2
1.2
31.1
«
289.6
37.7
216.5
1.8
33.7
N
295.6
36.8
222.8
1.5
34.5
w
303.9
35.1
232.6
1.7
34.4
«
306.6
33.2
237.8
2.0
33.6
■
14
15
16
17.0
0.9
163.4
15.8
1.5
176.7
15.1
1.0
179.0
13.7
0.6
183.3
13.5
0.8
197.9
13.9
0.6
203.2
13.0
1.0
217.5
12.5
0.4
220.7
12.6
0.8
218.3
11.2
0.5
223.0
10.1
0.6
227.6
9.8
0.5
228.4
Cust. liabs. on acceptances
Reserves at Federal Reserve
Miscellaneous assets
14
15
16
17
18
19
20
21
530.1
8.5
12.0
111.5
36.1
536.9
9.2
9.9
103.7
30.6
553.7
8.3
10.4
107.4
34.7
557.1
8.8
10.2
99.0
32.8
570.4
6.6
10.6
96.7
37.0
577.6
8.7
9.2
111.6
32.7
602.8
8.8
9.3
110.0
41.4
635.1
8.1
8.7
112.2
35.5
658.2
7.9
9.2
113.9
43.8
668.7
8.1
8.9
129.0
38.8
685.4
8.7
8.5
121.0
43.2
694.3 Total liabilities
Checkable deposits
8.6
Small time and savings dep.
8.3
Large time deposits
125.4
Fed.
funds 3 sec. RPs, net
41.5
17
18
19
20
21
22
23
24
141.5
111.8
29.7
151.3
130.3
21.0
151.2
132.7
18.5
171.3
149.2
22.2
164.3
149.7
14.6
162.5
150.9
11.5
162.4
158.5
3.9
172.2
153.1
19.1
176.9
154.3
22.9
173.3
156.8
16.5
181.3
173.6
7.5
191.7
169.3
22.8
Net interoank claims
To foreign banks
To domestic banks
22
23
24
25
26
27
28
29
18.2
202.3
30.0
26.0
146.4
16.5
215.7
30.5
24.5
160.7
16.0
225.7
33.5
23.8
168.3
14.4
223.6
34.6
28.6
157.2
14.2
239.0
35.2
28.3
175.0
14.7
238.4
36.2
35.0
167.1
13.4
257.6
36.7
37.3
183.9
13.0
285.2
38.5
40.5
206.2
12.9
293.7
39.6
43.3
213.3
11.6
298.9
40.8
41.4
216.8
10.4
312.6
43.4
40.0
229.2
10.3
339.3
44.6
41.3
223.7
Acceptance liabilities
Miscellaneous liaoilities
Fgn. direct invest, in US
Due to affiliates
Other
25
26
27
26
29
30
327.1
322.3
326.0
331.8
330.8
335.5
337.1
373.6
396.3
401.1
412.6
422.3 Memo:
»
(1) Branches .and 3gerc 195
coroorate!3 n 5 , ‘<9W
Express 3,ank.
BIL
;ns cf collars
END OF =ERICD.
if e creign
Total loans
Mortgages
Benk loans n.e.c.
Open market paper
Security credit
Corporate eoultles
Credit nkt. £unds adv.
eanks, Edge Act and Agreement
investment companies, and American
1
2
3
4
5
6
7
8
9
10
11
12
13
30
Z.l,JUNE is, 1996
Commercial Banking Subsectors, Continued
Commercial Banking Subsectors, Continued
L.110-L.115 Commercial Banking Subsectors, Continued
91
LEVELS
LEVELS
1981
1982
198S
1980
1985
1980
1987
1988
1989
1998
1991
1992
L.110 Bank Holding Companies
I Total financial assets
2
S
0
5
0
7
Credit market instruments
U.S. government securities
Treasury
Agency
Corporate bonds
Bank loans n.e.c.
8
9
10
11
Miscellaneous assets
Inv. in bank subsidiaries
Inv. in nonbank subs.
Other
12 Total liabilities
13
Fed funds 8 sec. RPs, net
10
15
10
Net interbank claims
To domestic banks
To foreign banks
17
18
19
20
114.2
134.2
155.7
186.4
219.2
245.8
261.6
279.7
303.4
298.4
302.3
342.8
1
8.8
1.2
8.3
0.8
2.7
4.1
5.8
0.8
0.2
0.6
1.9
3.1
7.2
1.3
0.4
1.0
3.1
2.7
8.1
1.6
0.4
1.2
3.7
2.8
11.8
2.9
0.8
2.1
6.8
2.1
11.5
2.4
0.6
1.7
5.5
3.6
13.5
2.8
0.7
2.1
6.5
4.1
13.4
2.9
0.8
2.1
6.7
3.9
16.2
3.2
0.9
2.4
7.5
5.5
13.4
2.6
0.7
1.9
5.6
5.3
11.9
3.4
1.0
2.4
5.1
3.4
17.5
8.3
6.1
2.2
5.4
3.7
2
3
4
5
6
7
106.3
85.9
18.4
1.9
128.5
102.1
24.0
2.4
148.5
117.6
28.1
2.9
178.2
136.4
37.5
4.3
207.3
152.1
51.1
4.2
234.3
168.8
59.5
6.0
248.2
172.6
68.3
7.3
266.3
193.8
65.9
6.6
287.2
202.4
76.0
8.8
285.0
207.8
55.2
22.0
290.4
227.2
40.9
22.2
325.2 8
255.0 9
43.2 10
27.0 11
37.2
42.1
46.3
63.5
81.9
104.0
124.7
127.0
140.4
126.4
114.8
124.4 12
-.4
-1.4
-1.2 13
-
-
-
-
-
-
-
-
■
•17.2
-7.1
-10.2
-28.9
-8.6
-12.3
-31.1
-15.7
-15.5
-29.2
-13.2
-16.1
-27.8
-11.2
-16.6
-27.2
-11.9
-15.3
-22.0
-10.2
-11.8
-25.6
-15.5
-10.1
-22.6
-14.3
-8.3
-11.2
-3.4
-7.9
-14.3
-4.1
-10.3
-ll.O 14
-6.5 15
-4.5 16
Credit market instruments
Corporate bonds
Commercial paper
52.8
19.9
33.0
60.1
25.6
34.6
73.5
35.5
38.0
89.5
45.4
44.1
106.2
59.8
46.4
116.8
73.7
43.1
131.1
86.5
44.6
136.2
91.8
44.4
142.5
93.7
48.8
114.8
84.7
30.1
112.3
88.0
24.3
114.6 17
94.1 16
20.4 19
Miscellaneous liabilities
1.5
2.9
4.0
3.2
3.5
14.4
15.6
16.3
20.6
23.3
18.2
22.0 20
L.115i Banks in U.S. -Affiliated Areas
1 Total financial assets
Checkable dep. and currency
2
3
0
5
0
7
a
9
10
11
12
Credit market instruments
U.S. government securities
Treasury
Agency
Municipal securities
Corporate bonds
Home mortgages
Commercial mortgages
Bank loans n.e.c.
Miscellaneous assets
13 Total liabilities
10
Checkable deposits
Small time and savings deo.
15
Large time deposits
16
Miscellaneous liabilities
17
BILLIONS OF DOLLARS, END OF ’ERICD.
17.9
2.9
17.6
3.4
21.1
3.6
20.3
4.1
22.6
4.5
21.4
4.4
20.1
3.6
21.7
3.0
23.8
2.6
28.3
2.5
25.1
1.8
27.7
l.S
5.5
0.8
0.8
0.6
0.6
1.2
l.l
1.2
9.5
7.9
0.9
0.9
0.6
0.4
1.0
l.i
3.9
6.3
9.5
1.1
1.1
0.6
0.3
1.1
0.7
5.7
8.0
11.0
1.1
1.1
0.6
0.4
1.2
0.7
7.0
5.2
13.7
1.2
1.2
0.6
0.7
1.3
0.8
9.1
4.4
14.6
1.7
1.7
0.6
0.9
1.3
0.8
9.3
2.4
14.7
1.7
1.7
0.6
0.9
1.5
0.9
9.1
1.8
15.5
2.3
1.9
0.4
0.7
■
1.7
1.2
9.6
3.2
17.1
3.0
2.2
0.8
0.6
0.1
1.9
1.8
9.7
4.1
21.6
3.4
2.5
0.9
0.6
2.0
2.5
13.0
4.2
19.7
3.8
2.8
1.0
0.5
0.1
2.0
3.2
10.0
3.7
23.4 3
6.4 4
4.3 5
2.1 6
0.5 7
0.4 6
3.0 9
3.0 10
10.2 11
3.0 12
17.5
5.9
4.4
4.4
2.7
17.2
6.0
4.5
4.5
2.2
20.6
5.1
5.4
5.4
4.7
19.8
4.6
5.4
5.4
4.3
22.1
4.9
5.8
5.8
5.6
20.7
5.4
6.3
6.3
2.9
19.5
5.4
6.2
6.2
1.8
21.0
5.6
6.4
6.4
2.4
22.9
6.1
7.0
7.0
2.9
27.4
5.4
9.1
9.1
3.9
24.3
5.2
8.1
8.1
2.9
26.9
5.8
8.5
8.5
4.2
I
2
13
14
15
16
17
2.1,JUNE 13, 1994
Commercial Banking Subsectors, Continued
Commercial Banking Subsectors, Continued
92
L.114-L.115 Commercial Banking Subsectors, Continued
LEVELS
LEVELS
1
1
IX
1993
III
IV
1
1
1994
I
XX
IXX
XV
1
1
XX
I
1995
XXX
iv
!
1994
I
L .114 Bank Holding Companies
474.0 Total financial assets
1
347.0
373.5
387.9
392.8
393.4
405.9
414.1
430.5
444.0
458.2
444.8
2
3
4
5
6
7
18.4
8.3
5.9
2.4
4.2
3.9
18.7
8.1
5.4
2.5
7.2
3.4
17.5
8.4
5.3
3.1
7.2
1.9
18.2
9.2
5.8
3.4
7.3
1.7
18.3
8.4
4.8
3.7
7.5
2.2
19.0
9.1
4.8
4.2
7.9
2.0
18.4
9.4
4.4
4.8
7.1
1.8
18.0
8.0
3.9
4.1
7.5
2.5
19.3
9.5
5.4
3.9
7.5
2.2
14.9
7.2
3.0
4.2
7.8
1.9
18.0
8.1
3.4
4.7
7.7
2.3
14.7
7.5
2.8
4.7
7.3
1.9
9
10
11
a
348.4
270.9
47.3
30.4
354.8
279.1
45.4
30.1
370.4
284.4
54.3
27.5
374.4
290.4
54.2
29.7
375.2
293.0
47.1
35.1
384.9
300.4
54.0
32.5
395.8
304.2
54.4
35.2
412.5
317.1
58.4
34.9
424.7
525.9
44.4
34.2
441.3
337.4
43.4
40.4
448.8
344.5
44.5
39.8
457.3
348.5
48.0
40.8
12
130.5
130.0
132.2
134.9
131.1
137.2
143.0
147.2
152.7
154.0
157.1
142.4 Total liabilities
13
-.7
-.2
-.8
-.3
-.7
-.5
-.9
-.4
1.1
-.4
-.5
-.4
14
15
14
-10.8
-4.9
-5.9
-12.7
-4.9
-7.8
-10.0
-3.3
-4.8
-10.4
-3.7
-4.7
-14.7
-1.7
-13.0
-11.2
-.4
-10.8
-U.7
2.9
-14.4
-13.1
2.9
-14.0
-14.3
2.5
-14.8
-17.3
2.4
-19.8
-14.9
3.4
-18.5
17
18
19
120.2
94.4
23.4
120.3
97.4
22.9
123.4
97.7
25.4
124.2
97.5
24.7
124.8
97.8
29.0
129.4
97.8
31.9
133.4
102.0
31.4
137.7
104.7
31.0
142.9
112.1
30.8
150.0
115.9
34.1
20
21.7
22.4
19.4
21.3
19.7
19.2
22.0
23.2
22.9
1
Credit market instruments
U.S. government seeurlties
Treasury
Agency
Coroorate bonds
Bank loans n.e.c.
2
3
4
5
4
7
Miscellaneous assets
Inv. in bank subsidiaries
Inv. in nonoank subs.
Other
8
9
10
11
12
Fed funds 8 see. RFs, net
13
-5.1
14.4
-19.4
Net Interbank claims
To domestic banks
To foreign banks
14
15
14
148.0
117.9
30.1
141.4
111.0
30.4
Credit market Instruments
Corporate sends
Commercial paper
17
18
19
23.7
24.4
24.3
Miscellaneous liabilities
20
L.115 Banks In <J. S.-Affiliated Areas
I
2
28.4
1.0
28.9
0.9
29.4
1.0
29.8
0.9
30.4
0.9
31.1
l.l
33.2
1.4
33.2
1.3
34.4
1.4
34.4
1.3
37.1
1.4
37.3 Total financial assets
1.4
Checkable dep. and currency
3
4
5
4
7
8
9
10
ll
12
24.8
7.4
5.1
2.2
0.3
0.5
3.7
2.9
9.9
2.8
25.3
7.8
5.5
2.3
0.3
0.5
4.0
3.0
9.8
2.7
25.8
8.1
5.8
2.3
0.2
0.4
4.1
3.1
9.7
2.4
24.0
7.8
5.4
2.4
0.3
0.7
4.3
3.2
9.8
2.8
24.5
7.7
5.2
2.5
0.4
0.8
4.3
3.4
9.7
3.0
27.1
7.5
4.9
2.4
0.5
0.7
4.4
3.8
10.2
3.0
29.2
7.4
4.8
2.8
0.4
0.8
5.0
3.8
11.3
2.5
29.8
7.8
5.0
2.8
0.4
0.8
5.1
3.8
11.4
2.0
30.8
8.3
5.4
2.8
0.5
0.8
5.4
3.8
12.0
2.1
32.5
8.4
5.5
2.9
0.4
0.5
5.4
3.8
13.8
0.7
33.8
9.0
5.0
4.0
0.7
0.7
5.7
3.9
13.8
1.7
33.4
8.8
4.8
3.9
0.7
0.8
5.8
4.1
13.4
2.3
13
14
15
14
17
27.8
4.0
8.4
8.4
5.1
28.2
4.1
8.3
8.3
5.4
28.7
4.1
8.2
8.2
4.1
29.1
4.1
8.4
8.4
4.2
29.8
4.2
8.4
8.4
4.4
30.5
4.2
8.8
8.8
4.9
32.4
4.2
9.0
9.0
8.3
32.4
4.0
9.2
9.2
8.2
33.8
4.3
9.3
9.3
8.8
34.0
4.1
9.5
9.5
8.8
34.5
4.4
10.2
10.2
9.4
34.7 Total liabilities
4.5
Checkaole deposits
10.4
Small time and savings dep.
10.4
Large time deposits
9.3
Miscellaneous liabilities
BILLIONS OF DOLLARS, END OF PERIOD.
1
2
Credit market instruments
3
U.S. government securities 4
Treasury
5
Agency
4
Municipal securities
7
Corporate bonds
8
Home -nortgages
9
Commercial mortgages
10
Bank loans n.e.c.
11
Miscellaneous assets
12
13
14
15
14
17
Z.l,JUNE 13, 199ft
Nonoank Finance Summary
Nonbank Finance Summary
L.116-L.117 Private Nonbank Financial Institutions
93
LEVELS
LEVELS
1981
1982
1983
1985
198ft
198ft
1987
1988
1989
1990
1991
1992
L.llft Private Nonbank Financial Institutions (1)
1 Total financial assets
2
Checkable dep. and currency
3
Time and savings deposits
ft
Honey market fund snares
5
Fed. funds and security RPs
ft
Foreign deposits
7
8
Hutual fund shares
Corporate equities
3192.5
31.1
10ft.8
19.8
44.3
18.8
3606.0
35.8
132.0
20.6
55.1
23.8
4137.0
35.0
133.6
19.2
66.0
21.9
4666.1
36.3
137.5
25.2
86.0
21.1
5719.2
43.2
150.0
34.6
105.4
18.9
6536.9
46.9
173.3
43.7
116.3
22.0
7125.4
45.7
167.3
44.8
127.0
21.4
7829.4
53.5
177.2
54.1
136.8
29.3
6778.2
53.5
206.9
66.9
160.1
26.1
9059.6
67.0
175.4
96.4
170.5
26.7
9823.7 10612.7
56.4
56.4
156.4
169.4
155.7
125.7
202.2
183.1
20.3
21.4
I
2
3
4
5
6
ll.ft
518.2
16.5
630.1
20.0
795.6
23.6
803.4
37.5
1066.2
77.2
1127.3
64.9
1171.8
66.3
1255.4
105.8
1600.3
124.6
1524.3
157.7
1906.1
227.0
2211.6
7
8
9
10
11
12
13
1ft
15
1ft
17
18
Credit market instruments
U.S. government securities
Treasury
Agency
Municipal securities
Corporate a foreign bonds
Mortgages
Consumer credit
Other loans and advances
Open market paper
2182.7
310.0
154.1
156.0
140.ft
454.6
812.6
157.8
152.1
155.0
2382.3
448.6
234.5
214.1
160.1
492.1
790.4
167.0
159.0
165.1
2670.1
549.3
269.4
279.9
174.8
523.6
860.2
186.6
179.2
194.4
3112.5
669.1
355.6
333.3
192.6
594.6
966.6
222.1
213.0
232.4
3591.8
633.6
441.9
391.7
244.6
642.4
1071.0
262.7
242.4
295.1
4175.3
1063.1
531.4
531.6
326.7
766.9
1127.2
291.0
271.0
327.5
4613.5
1211.8
556.5
655.3
351.6
671.2
1200.5
300.3
306.3
369.6
5035.1
1254.0
542.3
711.7
377.0
1012.1
1322.6
310.4
346.7
410.1
5464.0
1372.5
645.5
727.0
408.2
1116.7
1361.6
346.1
376.7
462.2
5786.4
1537.5
725.9
611.5
452.6
1163.4
1354.9
357.0
395.4
505.7
5979.0
1705.6
660.7
644.9
495.4
1235.2
1305.4
362.0
390.2
465.2
6324.3
1627.3
932.4
694.9
560.3
1397.1
1274.7
371.2
397.4
496.5
9
10
11
12
13
14
15
16
17
18
19
20
21
22
Reserves at Federal Reserve
Security credit
Trade receivables
Miscellaneous assets
0.1
23.0
18.1
220.0
O.ft
25.8
20.2
263.3
1.4
34.2
22.9
315.2
2.2
31.6
26.5
359.6
3.9
50.7
29.6
585.4
5.6
57.4
35.4
652.4
4.9
41.8
40.7
761.6
5.3
43.5
49.3
901.4
4.5
42.5
54.0
973.6
3.4
36.6
64.7
979.3
2.9
55.1
70.6
1072.4
3.1
53.5
75.3
1123.0
19
20
21
22
3091.1
752.9
186.3
15.0
1183.3
59.8
3499.7
813.8
219.9
37.9
1403.4
76.9
4013.7
946.3
179.5
35.0
1642.2
112.1
4541.7
1079.5
232.2
66.9
1797.3
135.6
5563.7
1159.4
242.4
64.2
2159.6
245.9
6350.5
1230.0
290.6
93.1
2349.1
426.5
6695.4
1287.4
313.8
76.9
2506.6
460.2
7529.0
1371.6
335.0
62.1
2764.9
500.5
6444.7
1357.8
424.7
122.0
3266.1
589.6
6726.2
1251.2
493.3
123.5
3424.3
606.4
23 Total liabilities
Thrift deposits
2ft
Money market fund shares
25
Security RPs
26
27
Insurance a pension reserves
Mutual fund shares
28
9433.2 10211.8 23
1156.6 1095.7 24
535.0
539.5 25
126.3
127.9 26
3773.2 4173.1 27
769.5
992.5 28
29
30
31
32
33
3ft
Credit market instruments
Corporate bonds
Mortgages
Bank loans n.e.c.
Open market paper
Other loans and advances
245.4
72.8
1.9
30.8
74.6
65.2
257.3
81.3
2.0
33.3
74.6
66.0
274.0
89.3
2.1
35.6
87.2
59.6
345.3
121.1
2.5
44.6
101.4
75.5
437.2
156.7
2.5
44.6
141.4
90.0
567.3
234.9
2.6
56.9
182.7
110.0
700.5
300.0
3.1
46.6
214.0
134.8
828.0
347.1
3.4
51.4
271.7
154.5
926.9
411.7
3.7
64.9
303.0
143.6
997.7
470.6
4.3
69.6
335.5
117.7
1020.7
536.2
4.8
78.4
323.6
77.8
1110.5
610.7
5.4
80.5
339.9
74.0
29
30
31
32
33
34
35
3ft
37
38
39
Security credit
Trade payables
Taxes payaole
Inv. in bank pers. trusts
Miscellaneous liabilities
40.9
2.1
2.2
271.6
330.9
44.1
2.6
2.5
288.5
352.9
49.2
5.1
2.3
316.1
449.9
56.0
5.5
2.1
331.1
466.2
80.5
8.0
2.5
364.3
779.7
63.6
7.6
2.6
429.1
850.9
73.5
6.6
2.4
442.1
1005.3
74.8
8.5
2.9
470.3
1090.4
91.4
8.0
3.6
541.4
1113.4
98.6
6.1
3.4
551.7
1166.4
133.6
6.6
3.7
639.3
1266.1
164.2
7.4
5.2
660.6
1335.2
35
36
37
36
39
(1) Thrift institutions, insurance companies and pension funds, and other
financial institutions.
L.117 Funding Coroorations (2)
1 Total financial assets
Money market fund snares
2
Credit market instruments
3
4
Corporate bonds
Open marxet paper
5
6
Miscellaneous assets (3)
Invest, in fgn. bkg. off.
7
Invest, in brokers&dealers
6
9 Total liabilities
Credit market instruments
10
Corporate bonds
11
Open marxet paper
12
13
Miscellaneous liabilities
14
Fgn. direct Invest, in US
Securities loaned (net)
15
16
Other
26.2
1.1
6.3
8.3
16.6
12.6
4.2
39.4
1.4
15.2
15.2
22.8
17.1
5.7
75.2
2.9
46.4
46.4
25.9
19.3
6.7
60.6
3.0
30.5
30.5
27.1
19.6
7.5
135.5
3.7
93.1
93.1
38.7
22.7
16.0
147.0
6.3
94.5
94.5
46.2
26.9
19.4
164.9
8.5
120.5
120.5
55.6
34.1
21.7
218.6
12.5
130.7
130.7
75.4
46.9
28.5
234.1
20.6
135.7
135.7
77.8
49.5
26.3
254.7
36.6
136.6
136.6
81.4
47.6
33.6
272.0
52.4
144.8
144.8
74.8
30.3
44.5
323.6
75.9
162.5
162.5
85.1
21.5
63.7
1
2
3
4
5
6
7
8
26.2
16.8
16.8
9.4
2.1
7.3
39.4
22.6
22.8
16.6
2.3
14.4
75.2
25.9
0.3
25.7
49.2
5.2
44.0
60.6
27.1
1.0
26.1
33.5
5.4
28.1
135.5
38.7
3.1
35.6
96.8
6.9
89.9
147.0
56.7
4.6
54.1
66.3
-12.4
12.0
86.8
184.9
79.7
7.2
72.5
105.1
-23.9
15.1
113.9
218.6
117.6
6.2
111.6
100.8
-42.4
23.2
120.1
234.1
130.3
4.9
125.4
103.6
-52.4
39.3
117.0
254.7
145.7
7.7
137.9
109.0
-64.2
71.4
101.8
272.0
139.1
14.7
124.5
132.8
-64.3
102.9
94.3
323.6
161.6
26.4
135.2
162.0
-76.4
153.5
64.9
9
10
11
12
13
14
15
16
(2) Funding subsidiaries, nonbank financial holding companies, end
custodial accounts for reinvested collateral of securities
lending operations.
(3) Due from affilated companies.
BILLIONS OF DOLLARS, END OF PERIOD.
2.1,JUNE IS, 1996
Nonbank Finance Summary
Nonbank Financa Summary
L.116-L.117 Private Nonbank Financial Institutions
94
LEVELS
LEVELS
I
1
II
199S
III
1994
I
IV
11
I
II
1995
I
IV
III
1
I
III
II
IV
I
1
1994
I
L.116 Private Nonbank Financial Institutions (1)
1 11131.7 11453.0 11739.5 11565.9 11963.1 12255.2 12315.0 12755.0 13279.9 13766.9 14167.0 14752.1 Total financial assets
57.4
Checkable dep. and currency
2
63.9
57.5
65.6
71.3
62.5
62.1
59.2
64.3
64.5
63.1
62.3
154.7
144.0
3
140.7
136.7
Time and savings deposits
144.5
147.3
136.0
139.2
135.0
125.0
135.2
135.1
162.4
4
Money market fund shares
172.3
172.5
210.7
221.2
153.3
200.9
20S.S
153.2
202.2
194.7
202.1
216.4
5
213.3
217.5
Fed. funds and security RPs
236.1
237.1
244.9
243.4
251.9
261.5
276.0
251.7
232.3
6
19.0
13.5
10.0
5.4
Foreign deposits
11.3
S.S
19.7
21.2
14.9
15.3
21.1
15.7
1
2
3
4
5
6
S
276.9
2402.4
311.2
2512.5
343.3
2615.9
350.1
2605.3
356.3
2612.9
356.6
2756.7
355.4
2753.5
423.6
2991.3
464.2
3249.5
512.5
3530.6
536.0
3674.1
566.0
3934.9
Mutual fund shares
Corporate eoultles
9
10
11
12
13
14
15
16
17
15
6552.5
1920.5
953.3
937.5
605.7
1499.0
1273.3
363.3
394.4
493.3
6703.4
1991.1
1006.0
955.1
625.7
1559.0
1251.4
371.6
394.9
479.5
6502.6
2002.1
1007.4
994.7
651.1
1595.1
1269.9
357.0
404.5
492.6
6565.3
1993.6
953.7
1009.9
667.0
1640.5
1255.3
357.4
416.3
501.7
6924.6
1955.7
974.4
1011.3
673.9
1661.0
1262.3
403.3
425.9
509.4
6950.6
1997.0
977.9
1019.1
674.0
1670.0
1271.1
422.0
435.1
511.4
7076.0
2014.5
956.4
1025.0
671.3
1659.1
1257.9
440.7
459.3
513.3
7216.9
2052.1
1009.5
1042.3
672.6
1713.6
1299.9
445.3
477.9
552.6
7359.9
2091.5
1031.5
1060.0
676.5
1771.4
1315.0
474.0
492.0
566.4
7499.6
2115.5
1043.5
1072.0
677.1
1796.3
1340.7
507.4
496.5
566.0
7690.5
2196.3
1064.7
1111.6
690.6
1542.3
1336.9
536.7
515.2
570.9
7SS0.1
2242.3
1111.5
1130.5
702.1
1597.1
1353.4
546.3
523.5
613.4
Credit market Instruments
U.S. government securities
Treasury
Agency
Municipal securities
Corporate 5 foreign bonds
Mortgages
Consumer credit
Other loans and advances
Open market paper
9
18
ll
12
IS
14
15
16
17
IS
19
20
21
22
3.2
59.0
76.9
1153.6
3.2
67.4
76.0
1173.3
3.4
76.1
79.5
1207.2
3.2
77.0
30.5
1241.7
3.2
76.1
50.0
1277.9
2.9
72.6
52.5
1320.5
2.5
75.1
55.4
1303.6
2.5
69.4
92.0
1335.7
2.6
65.7
95.6
1342.1
2.6
77.4
99.2
1359.5
2.7
76.6
111.4
1399.3
2.7
56.5
117.0
1423.0
Reserves at Federal Reserve
Security credit
Trade receivables
Miscellaneous assets
19
20
21
22
7
23 10656.6 10955.5 11262.9 11352.5 11477.4 11500.4 11532.5 12275.3 12740.4 13212.2 13650.3 14270.4 Total liabilities
24 1056.5 1047.3 1040.9 1040.0 1025.3 1009.5
997.0 1005.5 1012.3 1012.5 1006.7 1010.6
Thrift deposits
575.7
575.6
25
544.7
559.6
546.5
602.9
634.0
569.2
702.7
516.9
745.3
675.5
Money market fund shares
26
167.0
166.5
157.6
145.3
157.3
202.4
177.6
157.7
215.0
157.7
237.9
Security RPs
236.2
27 4396.2 4512.3 4597.7 4607.0 4659.7 4512.0 4526.5 5047.3 5250.6 5462.5 5666.3 5915.2
Insurance 5 pension reserves
25 1172.5 1275.1 1375.4 1414.2 1445.4 1515.5 1477.3 1553.3 1661.0 1752.0 1552.6 2004.6
Mutual fund shares
7
6
23
24
25
26
27
25
29
30
31
32
33
34
1135.7
654.2
6.0
73.4
323.5
51.6
1173.5
655.6
7.6
69.3
323.2
55.2
1229.4
723.6
5.9
67.6
341.6
57.7
1275.4
761.5
11.4
63.4
357.0
54.7
1303.3
756.5
14.5
56.3
356.5
55.9
1340.7
513.3
17.5
53.4
363.2
93.3
1393.5
530.9
15.7
55.3
357.9
101.0
1432.5
565.0
20.0
53.4
395.6
95.6
1452.0
902.2
21.3
56.4
407.5
92.5
1541.5
950.5
22.6
60.3
415.4
92.6
1613.7
997.5
24.0
56.3
435.3
96.3
1656.5
1033.5
25.4
59.1
439.4
101.2
Credit market instruments
Corporate bonds
Mortgages
Bank loans n.e.c.
Open market paper
Other loans and advances
29
30
31
32
33
34
35
36
37
35
39
.176.2
9.9
6.3
665.4
1345.0
155.1
10.4
7.1
651.5
1375.5
202.9
10.1
7.3
691.3
1390.7
206.7
12.3
7.6
655.4
1410.4
203.0
10.0
6.5
650.0
1417.3
191.3
10.3
6.5
701.1
1456.5
203.9
9.1
6.6
699.4
1455.2
200.1
9.0
6.9
719.7
1476.2
209.2
9.3
6.9
739.7
1456.5
206.9
10.0
7.3
756.6
1511.0
227.1
10.3
6.9
767.4
1546.1
231.6
11.6
6.9
751.6
1591.5
Security credit
Trade payables
Taxes payable
Inv. in bank pers. trusts
Miscellaneous liabilities
35
36
37
36
39
(1) Thrift Institutions, Insurance eompanles and pension funds, and other
financial Institutions.
L.117 Fundlns Corporations (2)
6
322.0
75.2
144.5
2.0
142.5
102.0
26.0
76.0
335.5
53.3
146.4
3.0
145.4
103.7
24.5
79.2
339.5
56.0
149.2
4.0
145.2
104.6
23.5
50.5
367.2
96.9
146.7
5.0
143.7
119.6
26.5
90.5
363.4
105.3
136.5
12.0
126.5
119.7
25.5
90.9
367.1
126.3
130.2
12.5
117.7
130.9
35.0
95.9
361.2
117.5
129.5
14.0
115.5
133.9
37.0
96.9
407.9
121.4
140.5
14.0
126.6
145.5
40.5
105.3
405.5
119.2
137.4
16.0
121.4
146.9
40.5
105.1
417.9
117.9
143.1
20.0
123.1
156.5
41.4
115.4
413.3
120.2
136.3
23.6
114.6
154.5
40.0
114.5
466.9 Total financial assets
Money market fund shares
126.3
174.9
Credit market instruments
29.5
Corporate bonds
145.2
Open market paper
165.7
Miscellaneous assets (3)
41.0
Invest, in fgn. bkg. off.
124.7
Invest, in brokersSdealers
1
2
3
4
5
6
7
5
9
10
11
12
13
14
15
16
322.0
166.5
36.5
129.7
155.6
>64.5
163.5
56.5
335.5
166.3
39.9
126.4
169.2
-62.6
177.9
53.5
339.5
169.9
40.0
129.9
169.9
-65.2
197.1
35.1
367.2
190.7
52.7
136.1
176.5
-71.1
206.9
40.5
363.4
191.5
57.0
134.5
172.0
-71.7
222.2
21.5
357.1
200.6
63.4
137.2
156.5
-69.5
233.7
22.5
351.2
199.3
60.0
139.3
151.9
-65.4
221.7
25.6
407.9
221.0
73.1
147.9
156.9
-75.3
233.4
25.7
405.5
229.9
75.7
151.3
175.6
-51.1
214.6
42.0
417.9
240.0
62.5
157.1
177.9
-63.1
211.7
49.3
413.3
233.9
64.4
149.5
179.4
-79.2
216.2
42.4
466.9 Total liabilities
244.6
Credit market instruments
Corporate bonds
100.2
Open market paper
144.4
224.3
Miscellaneous liabilities
-75.9
Fgn. direct invest, in US
239.7
Securities loaned (net)
Other
63.5
9
10
11
12
13
14
15
16
1
2
3
4
5
6
7
(2) Funding subsidiaries, nonbank financial holding companies, and
custodial accounts for reinvested collateral of securities
lending operations.
(3) Due from affilated companies.
BILLIONS OF DOLLARS, END OF PERIOD
2.1,JUNE IS* 1994
Thrift Institutions
Thrift Institutions
L.118-L.120 Thrift Institutions
95
LEVELS
LEVELS
1981
1982
1983
1985
1984
1984
1987
1988
1989
1990
1991
1992
L.118 Thrift Institutions (I)
I Total financial assats
2
Chaekabla dap. and currency
3
Tima and savinss deposits
4
Fad. funds and security RPs
Mutual fund shares
5
4
Corporata acuities
899.7
10.4
13.9
19.2
•
3.2
951.3
13.4
28.5
24.0
3.3
1108.0
14.4
31.3
24.8
4.3
1290.8
13.8
24.6
30.9
4.1
1409.7
15.3
31.8
30.5
5.2
1539.2
16.5
42.9
30.7
7.0
1683.2
14.2
34.8
28.2
1.8
7.0
1832.8
16.3
31.3
29.6
1.4
8.5
1714.3
16.1
26.6
36.6
1.2
11.0
1574.6
15.8
26.9
36.2
1.4
8.8
1411.5
18.3
31.6
28.2
2.6
10.3
1342.7
19.0
30.7
28.0
4.1
11.2
I
2
3
4
5
6
1134.5
225.6
2.1
80.3
684.0
126.8
12.4
3.6
7
8
9
10
11
12
13
14
7
8
9
10
11
12
13
14
Cradlt markat Instruments
U.S. sovernment securities
Municipal securities
Corporata 4 foreisn bonds
Mortsases
Consumer cradlt
Other loans and advances
Open markat paper
803.7
80.4
3.4
24.0
414.4
49.9
3.9
5.1
814.0
113.2
3.3
30.7
580.4
73.8
5.4
4.9
948.9
147.8
3.1
42.4
433.9
85.0
11.7
5.2
1103.7
193.0
2.8
53.7
719.4
110.4
20.7
3.8
1194.1
194.4
3.4
56.8
778.0
130.3
29.3
3.7
1304.9
247.8
3.1
64.1
804.1
140.0
39.8
6.0
1441.6
304.2
3.1
88.2
854.2
146.4
40.9
4.7
1558.1
313.7
2.8
105.3
926.1
155.1
49.2
6.0
1472.0
254.1
2.6
91.0
917.4
154.2
47.0
5.8
1343.1
234.5
3.0
75.6
851.3
141.2
34.3
3.0
1192.6
203.7
2.4
72.7
758.2
132.5
19.3
3.9
15
14
Reserves at Federal Reserve
Miscellaneous assets
0.1
49.1
0.4
47.8
1.4
80.7
2.2
111.5
3.9
124.9
5.6
131.6
4.9
150.7
5.3
182.3
4.5
146.2
3.4
139.1
2.9
125.0
878.3
752.9
15.3
71.4
0.9
37.8
933.4
813.8
13.5
72.5
0.9
32.9
1091.9
944.3
24.6
64.8
1.0
51.3
1277.4
1079.5
43.4
90.3
1.0
63.2
1393.8
1159.4
40.4
111.4
1.1
81.5
1517.2
1230.9
57.5
135.7
l.l
92.9
1642.6
1287.4
85.7
164.4
1.2
104.0
1787.5
1371.6
103.9
186.0
1.2
124.7
1675.1
1357.8
57.8
171.0
1.1
87.4
1546.2
1251.2
42.5
140.1
0.9
111.5
1385.8
1158.8
19.6
95.4
1.2
110.9
1315.4
1095.7
18.6
88.4
1.4
111.4
17
18
19
20
21
22
17 Total liabilities
18
Deposits
19
Security RPs
20
Credit market instruments
21
Taxes payable
22
Miscellaneous liabilities
3.1 15
112.3 16
Cl) Savings and loan associations, mutual savinss banks, fadaral savings
banks, and cradlt unions.
L.119 Savinss Institutions (2)
1 Total flnanelal assets
Checkable dep. 3 currency
2
Time and savinss deposits
3
4
Fed. funds 3 security RPs
5
Corporate acuities
6
7
8
9
10
11
12
13
14
15
Credit market instruments
U.S. sovernment securities
Treasury
Asency
Municipal securities
Corporate and fsn. bonds
Mortsases
Consumer credit
Other loans and advances
Open market paper
16
17
Reserves at Federal Reserve
Miscellaneous assets
18 Total liabilities
19
Deposits
20
Checkable
21
Small time and savinss
22
Larse time
23
Security RPs
24
25
26
27
28
29
30
31
Credit market Instruments
Corporate bonds
Bank loans n.e.c.
Other loens and advances
Taxes payable
Miscellaneous liabilities
Investment by parent
Other
828.8
8.8
6.8
16.8
3.2
870.3
11.6
14.0
20.8
3.3
1011.7
12.4
15.1
22.6
4.3
1180.1
11.2
9.6
26.3
4.1
1275.3
12.0
11.9
22.1
5.2
1376.5
12.5
15.9
19.9
7.0
1505.1
10.2
7.3
19.0
7.0
1640.5
12.1
7.4
20.2
8.5
1512.6
11.3
5.3
24.2
11.0
1357.7
11.0
5.2
21.6
8.8
1172.0
12.9
5.0
15.1
10.3
1078.8
12.4
3.7
14.4
11.2
1
2
3
4
5
748.7
76.0
13.3
62.7
3.6
24.0
612.2
24.0
3.9
5.1
756.7
107.4
16.6
90.3
3.3
30.7
576.3
26.6
5.6
6.9
879.5
158.8
31.9
126.9
3.1
42.4
626.9
31.5
11.7
5.2
1018.6
183.4
39.7
143.7
2.8
53.7
710.1
44.2
20.7
3.8
1097.6
181.3
34.5
146.8
3.4
56.8
765.7
57.6
29.3
3.5
1191.0
231.1
38.0
193.1
3.1
64.1
784.8
62.9
39.8
5.3
1310.3
284.2
47.5
236.7
3.1
88.2
824.3
65.3
40.9
4.3
1409.2
292.1
34.9
257.2
2.8
105.3
888.0
66.7
49.2
5.1
1316.0
235.7
26.8
208.9
2.6
91.0
872.5
62.5
47.0
4.7
1176.5
211.5
25.9
185.7
3.0
75.6
801.6
49.6
34.3
0.7
1013.2
170.0
25.0
145.0
2.4
72.7
705.4
42.2
19.3
1.3
937.4
177.0
34.0
143.0
2.1
30.0
628.0
37.4
12.4
0.6
6
7
8
9
10
11
12
13
14
15
0.1
44.4
0.4
63.5
1.4
76.4
2.2
108.0
3.9
122.5
5.6
124.6
4.9
146.3
5.3
177.8
4.5
140.3
3.4
131.2
2.9
112.6
810.5
688.3
12.8
621.7
53.3
15.3
856.5
739.0
19.3
654.5
65.2
13.5
999.9
856.6
28.5
727.6
100.5
26.6
1171.9
976.9
34.9
792.5
149.5
43.4
1265.5
1033.9
44.8
833.9
155.3
40.4
1361.5
1077.3
61.9
858.7
156.7
57.5
1472.7
1121.4
67.2
889.3
164.9
85.7
1604.8
1193.2
74.0
943.4
175.9
103.9
1484.4
1170.8
72.8
936.2
161.7
57.8
1341.5
1050.4
68.0
862.5
119.9
42.5
1160.0
937.5
85.3
767.6
84.6
19.6
1067.9
852.8
84.0
692.2
76.7
18.6
18
19
20
21
22
23
71.4
3.2
3.0
65.2
0.9
34.6
5.9
28.7
72.5
3.7
2.8
66.0
0.9
30.6
5.3
25.3
66.8
4.0
3.2
59.6
1.0
49.0
5.3
43.7
90.3
5.9
8.9
75.5
1.0
60.3
6.5
53.8
111.4
10.5
10.9
90.0
i.l
78.7
7.2
71.6
135.7
15.4
10.2
110.0
1.1
89.9
7.3
82.5
164.4
19.8
9.7
134.8
1.2
100.1
6.5
93.7
186.0
21.7
9.9
154.5
1.2
120.4
6.4
114.0
171.0
18.3
9.2
143.6
1.1
83.7
6.4
77.3
140.1
12.7
9.7
117.7
0.9
107.6
6.0
101.6
95.4
8.6
8.9
77.8
1.2
106.4
5.0
101.4
88.4
5.5
8.9
74.0
1.4
106.8
4.0
102.8
24
25
26
27
28
29
30
31
3.1 16
96.6 17
(2) Savinss and loan associations, mutual savinss banks, and fadaral
savinss banks.
L.120 Cradlt Unions
1 Total financial assets
2
Checkable dep. and currency
3
Time and savinss deposits
4
Fed.funds and security RPs
5
Mutual fund shares
6
7
8
9
10
11
12
13
Credit market Instruments
U.S. sovernment securities
Treasury
Asency
Home mortsases
Consumer credit
Open market paper
Miscellaneous assets
14 Total liabilities
15
Shares/deposixs
16
Checkable
17
Small time and savings
18
Large time
19
Other loars and advances
20
Miscellaneous liabilities
BILLIONS OF DOLLARS, END OF =ERZCD.
70.9
1.6
7.1
2.4
-
81.0
1.8
14.5
3.2
-
96.3
2.2
16.2
4.3
-
110.7
2.6
15.0
4.6
-
134.5
3.3
20.0
8.4
162.3
4.0
27.0
10.9
-
178.2
4.9*
27.4
9.2
1.8
192.3
4.2
24.0
9.4
1.4
201.7
4.8
21.2
12.5
1.2
217.0
4.3
21.7
14.6
1.4
239.5
5.4
26.7
13.2
2.6
263.9
6.6
27.0
13.5
4.1
1
2
3
4
5
55.0
4.6
1.0
3.6
4.4
46.0
4.7
57.3
5.8
1.3
4.5
4.2
47.3
4.2
69.4
8.9
2.7
6.3
7.0
53.5
4.2
85.0
9.6
3.7
5.9
9.2
66.2
0.1
3.5
93.4
13.1
6.2
7.0
12.4
72.7
0.2
4.4
113.9
16.7
8.0
8.8
19.3
77.1
0.7
7.0
131.3
20.0
11.2
8.3
29.9
81.0
0.5
4.4
148.3
21.6
14.4
7.1
38.1
88.3
0.9
4.5
156.0
18.4
12.1
6.3
44.8
91.7
1.1
5.9
166.6
23.0
8.5
14.4
49.7
91.6
2.3
7.9
179.4
33.7
14.1
19.6
52.8
90.3
2.6
12.3
197.1
48.6
19.9
28.7
56.1
89.4
3.0
15.7
6
7
8
9
10
11
12
13
67.8
64.6
3.9
60.2
0.6
3.2
77.1
74.8
5.7
68.4
0.7
2.3
92.0
89.7
3.0
81.0
3.7
2.3
105.5
102.6
9.5
92.3
0.8
2.9
128.3
125.5
12.6
111.7
1.2
2.8
155.7
152.7
13.0
137.8
1.8
3.0
169.9
166.3
14.7
149.2
2.1
3.9
182.7
178.4
15.5
160.5
2.5
4.3
190.7
187.0
16.8
164.7
5.5
3.7
204.7
200.8
18.3
179.1
3.4
3.9
225. a
221.3
20.5
196.5
4.2
4.5
247.5
242.9
25.1
212.0
5.8
14
15
16
17
18
19
4.6 20
Z.l,JUNE IS, 1996
Thrift Institutions
Thrift Institutions
96
L.118-L.120 Thrift Institutions
LEVELS
LEVELS
I
1
II
199S
III
IV
t
1
1994
I
II
III
IV
1995
I
1
I
II
III
IV
I
1
1996
I
L.118 Thrift Institutions (1)
1
2
3
4
5
6
1315.4
16.a
29.1
23.5
4.6
11.4
1314.4
18.0
28.9
21.0
4.4
11.9
1310.3
21.9
28.7
19.0
4.2
12.5
1312.4
23.8
25.6
23.2
0.1
12.0
1309.4
19.3
22.5
20.5
0.1
10.9
1307.5
18.7
22.2
18.0
0.1
11.0
1306.4
20.4
18.0
12.7
N
10.4
1315.2
19.5
17.4
18.0
a
11.3
1324.0
20.4
17.4
16.4
12.6
1335.1
20.5
18.3
16.0
13.6
1326.3
22.9
16.2
17.6
•
14.3
1330.1 Total financial assats
Chackabla dap. and currancy
21.7
Tima and savings daposits
20.9
Fad. funds and sacurity RPs
21.5
•
Mutual fund sharas
15.9
Corporata aouitlas
7
9
10
11
12
IS
14
1130.0
230.2
2.0
83.3
667.5
132.8
11.0
3.1
1136.5
231.6
2.0
88.0
665.1
136.1
11.1
2.6
1132.7
234.4
2.1
89.1
654.3
139.5
10.8
2.5
1134.2
241.5
2.1
97.4
642.0
138.7
10.4
2.1
1146.1
243.7
2.2
96.7
644.4
146.3
10.2
2.6
1160.4
252.3
2.2
92.7
647.9
152.8
10.2
2.3
1167.6
250.0
2.0
86.7
658.3
158.1
10.3
2.3
1173.4
249.1
2.0
84.9
665.5
156.2
11.9
1.6
1177.4
247.2
2.0
66.5
663.9
164.2
12.1
1.6
1166.9
249.6
2.0
84.8
670.1
166.9
12.5
0.9
1176.3
247.0
2.0
78.5
663.2
172.0
12.6
0.7
1174.6
248.3
2.0
75.6
663.7
170.6
13.6
0.5
15
16
3.2
96.9
3.2
90.5
3.4
87.8
3.2
90.2
3.2
86.8
2.9
74.3
2.8
74.6
2.5
73.2
2.6
75.2
2.6
73.3
2.7
74.3
2.7
72.8
17
1285.7
1056.5
22.5
94.1
1.7
111.0
1283.6
1047.3
24.4
97.3
1.9
112.7
1276.9
1040.9
26.1
99.9
1.9
108.1
1277.8
1040.0
28.6
98.5
2.1
108.6
1274.1
1025.3
34.2
100.0
1.2
113.3
1270.1
1009.8
39.1
103.8
l.l
116.2
1268.6
997.0
44.5
112.9
1.0
113.1
1275.0
1006.5
44.6
106.1
1.3
112.5
1261.1
1012.3
51.1
106.2
1.2
110.2
1269.7
1012.5
56.5
107.5
1.6
111.6
1276.8
1306.7
44.5
115.4
1.6
110.6
a
ia
19
20
21
22
1
2
3
4
5
6
Cradit markat instruments
U.S. govarnmant saeuritlas
Municipal saeuritlas
Corporata 6 foreign bonds
Mortgagas
Consumer cradit
Other loans and advances
Open market paper
7
8
9
10
11
12
13
14
Reserves at Federal Reserve
Miscellaneous assats
15
16
1281.2 Total liabilities
1010.6
Daposits
43.9
Sacurity RPs
118.1
Cradit markat instruments
1.6
Taxes payable
106.9
Miscellaneous liabilities
17
16
19
20
21
22
Cl) Savings and loan associations, mutual savings hanks, fadaral savings
banks, and cradit unions.
L.119 Savings Institutions (2)
1
2
3
4
5
1040.6
10.4
2.9
12.4
11.4
1036.7
11.7
3.3
11.9
11.9
1029.5
15.4
3.0
10.6
12.5
1022.7
17.0
2.8
10.0
12.0
1016.0
12.6
2.0
9.8
10.9
1013.6
12.4
1.4
8.6
11.0
1013.5
13.9
1.3
6.5
10.4
1017.2
12.3
1.1
8.8
11.3
1020.2
13.3
1.0
9.9
12.6
1028.3
13.4
1.1
10.1
13.6
1016.2
15.5
l.i
11.2
14.3
6
7
9
10
11
12
13
14
15
921.5
175.0
31.2
143.7
2.0
63.3
612.4
37.4
ll.O
0.3
923.1
175.0
30.3
144.7
2.0
88.0
609.7
37.2
11.1
0.2
914.0
175.5
28.2
147.3
2.1
89.1
598.3
37.9
10.6
0.3
909.6
177.9
29.3
148.6
2.1
97.4
564.5
37.1
10.4
0.4
912.4
179.1
29.5
149.6
2.2
96.7
565.7
38.1
10.2
0.4
919.4
166.2
28.2
160.0
2.2
92.7
567.5
36.4
10.2
0.2
920.9
187.0
27.1
159.9
2.0
86.7
596.2
36.5
10.3
0.1
925.3
187.0
23.7
163.4
2.0
84.9
601.8
37.5
11.9
0.1
922.4
183.3
21.4
161.9
2.0
66.5
599.7
36.5
12.1
0.3
930.4
186.5
21.5
165.0
2.0
64.6
604.6
39.7
12.5
0.2
913.3
183.0
16.4
164.6
2.0
76.5
596.8
40.1
12.6
0.2
907.5
160.2
18.6
161.6
2.0
75.6
595.9
40.0
13.6
0.2
Cradit markat lnstrumants
U.S. govarnmant securities
Treasury
Agency
Municipal securities
Corporata and fgn. bonds
Mortgagas
Consumer cradit
Other loans and advances
Open markat paper
9
10
11
12
13
14
15
16
17
3.2
79.1
3.2
71.7
3.4
70.4
3.2
67.8
3.2
65.0
2.9
57.6
2.6
57.8
2.5
56.0
2.6
58.4
2.6
57.2
2.7
56.1
2.7
54.4
Reserves at Fadaral Reserve
Miscellaneous assats
16
17
18
19
20
21
22
23
1029.3
805.2
83.9
649.4
71.9
22.5
1025.3
794.4
85.7
637.6
71.2
24.4
1016.1
785.4
86.3
624.0
73.0
26.1
1008.7
776.2
84.5
619.6
72.1
26.6
1001.9
756.8
33.3
604.7
70.8
34.2
998.4
744.4
80.2
592.2
72.0
39.1
998.3
733.6
83.0
579.6
71.0
44.5
1000.5
739.3
81.6
583.4
74.1
44.6
1001.9
738.1
86.1
575.8
76.2
51.1
1006.3
736.1
90.3
567.1
76.6
56.5
995.1
727.9
97.1
550.7
60.1
44.5
964.3 Total liabilities
718.5
Daposits
103.4
Checkable
534.6
Small time and savings
80.5
Large time
43.9
Sacurity RPs
16
19
20
21
22
23
24
25
26
27
26
29
30
31
94.0
4.3
6.3
81.3
1.7
106.0
4.0
102.0
97.0
4.2
8.0
84.8
1.9
107.5
4.2
103.3
99.6
3.9
8.4
67.3
1.9
103.0
4.4
98.6
96.3
3.8
10.2
84.2
2.1
103.6
4.4
99.2
99.7
3.5
7.9
86.3
1.2
107.9
4.4
103.5
103.4
3.2
7.6
92.6
l.l
110.3
4.4
105.9
112.4
3.1
9.3
100.0
1.0
106.7
4.4
102.3
107.7
3.1
10.0
94.6
1.3
107.6
4.4
103.2
105.9
3.1
11.3
91.5
1.2
105.6
4.4
101.1
107.2
3.1
12.4
91.6
1.6
107.0
4.5
102.5
115.0
3.1
14.6
97.4
1.6
106.1
4.5
101.6
117.8
2.9
15.2
99.7
1.6
102.4
4.5
97.9
24
25
26
27
28
29
30
31
6
1006.4 Total financial assats
13.7
Chackabla dap. 8 currancy
1.0
Tima and savings deposits
11.2
Fad. funds 8 sacurity RPs
15.9
Corporata aquitles
Cradit markat lnstrumants
Corporata bonds
Bank loans n.e.c.
Other loans and advances
Taxes payable
Miscellaneous liabilities
Investment by parent
Other
1
2
3
4
5
6
7
6
(2) Savings and loan associations, mutual savings Oanks, and fadaral
savings oanks.
L.120 Cradit Unions
1
2
3
4
5
274.7
6.4
26.2
11.2
4.6
277.6
6.3
25.6
9.1
4.4
280.9
6.5
25.6
8.5
4.2
269.7
6.8
22.8
13.2
0.1
293.4
6.7
20.5
10.6
0.1
293.9
6.3
20.6
9.3
0.1
292.9
6.5
16.7
6.2
«
298.0
7.2
16.3
9.2
«
303.8
7.1
16.4
8.5
-
306.7
7.1
17.2
7.9
-
310.1
7.<6
17.1
6.4
-
323.7 Total financial assets
ChecKable dap. and currency
8.0
19.9
Time and savings deposits
10.4
Fed.funds and security RPs
Mutual fund shares
6
7
8
9
10
11
12
13
206.5
55.2
22.5
32.7
55.1
95.4
2.6
17.8
213.3
56.6
22.0
34.6
55.4
98.9
2.4
16.9
218.7
58.9
22.6
36.3
56.0
101.6
2.2
17.3
224.5
63.6
23.7
40.0
57.5
101.6
1.7
22.4
233.7
64.6
24.2
40.4
58.7
138.2
2.2
21.8
240.9
64.1
22.5
41.6
60.4
114.3
2.1
16.5
246.8
62.9
22.1
40.9
62.1
119.6
2.1
16.7
248.1
62.1
21.2
40.9
63.3
120.6
1.7
17.2
255.0
63.9
20.2
43.7
64.1
125.7
1.3
16.8
258.5
63.1
19.9
43.2
65.5
129.2
0.7
15.1
263.3
54.1
18.3
45.7
66.5
131.9
0.6
16.2
267.1
68.1
20.6
47.5
67.3
130.3
3.3
18.4
14
15
16
17
18
19
20
256.4
251.3
24.9
220.4
6.0
0.1
5.0
258.3
252.9
25.8
220.6
6.5
0.2
5.2
260.8
255.5
25.8
221.3
6.9
0.2
5.1
269.1
263.8
27.1
229.3
7.0
0.3
5.3
272.2
256.5
27.3
231.5
7.2
0.3
5.4
271.7
265.4
28.2
230.3
7.3
0.4
5.9
270.3
263.4
28.8
227.3
7 3
0.5
6.4
274.5
269.2
29.4
226.3
13.3
0.4
4.9
279.2
274.2
30.2
224.7
19.3
3.3
4.7
281.4
276.4
30.5
232.3
13.2
3.4
4.6
233.7
278.3
33.9
233.9
9.3
0.4
4.5
296.9 Total liabilities
Shares/deposits
292.1
Checobie
31.3
Smail rime and savings
253.1
Large time
7.7
Otner loans and advances
3.4
Miscellaneous liaoilities
4.4
BILLIONS CF COLLARS, END OF =ERIOD
Credit market instruments
U.S. government securities
Treasury
Agency
Home mortgages
Consumer credit
Open market paper
Miscellaneous assets
I
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
Z.1,JUNE 13, 1996
Insurance Companies
Insurance Companies
L.121-L.122 Insurance Companies
97
LEVELS
LEVELS
1981
1982
1983
1984
1965
1966
1987
1986
1989
1990
1991
1992
L.121 Life> Insurance Companies
1 Total flnanelal assets
Checkable dep. and currency
2
Money market fund shares
3
4
5
6
7
8
9
10
11
12
13
14
15
Mutual fund shares
Corporate eouitles
Credit market Instruments
U.S. government securities
Treasury
Agency
Municipal securities
Corporate 8 foreign bonds
Mortgages
Open market paper
Policy loans
Miscellaneous assets
lt Total liabilities
Life insurance reserves
17
Pension fund reserves €13
18
Other loans and advances
19
Taxes payable
20
Miscellaneous liabilities
21
507.5
4.3
5.6
567.5
4.6
6.7
632.7
4.0
4.8
697.2
4.6
7.0
796.1
5.1
9.1
905.9
5.6
10.0
1005.3
4.9
6.9
1132.9
4.6
7.0
1260.2
5.0
6.2
1367.4
4.9
16.1
1505.3
5.5
25.0
1614.3
4.6
30.3
I
2
3
1.5
46.2
2.8
52.9
2.7
62.2
3.0
60.3
3.5
74.0
14.5
76.4
12.1
80.5
16.5
69.3
19.1
106.5
30.7
97.9
13.1
151.4
16.9
175.5
4
5
419.8
22.5
8.2
14.3
7.2
iat.i
137.7
17.6
48.7
30.3
463.2
35.2
16.5
18.6
9.0
202.3
142.0
21.7
53.0
37.3
513.8
54.5
28.6
25.9
10.0
219.1
151.0
25.2
54.1
45.3
570.1
78.1
41.2
36.9
8.7
242.8
156.7
29.3
54.5
52.2
646.6
101.1
51.7
49.4
9.7
280.6
171.8
29.1
54.4
57.8
734.5
119.0
59.0
60.0
11.7
321.4
193.6
34.5
54.1
64.8
623.1
124.1
57.1
67.0
10.7
368.3
212.4
34.0
53.6
77.8
927.2
134.3
58.6
75.7
9.1
457.5
232.9
39.2
54.2
66.4
1026.3
153.6
52.9
100.8
9.0
511.0
254.2
42.6
57.4
95.1
1134.5
160.2
59.2
121.0
12.3
566.9
267.9
45.7
61.6
81.3
1224.6
241.9
77.8
164.2
10.2
595.1
265.3
45.6
66.4
65.7
1309.1
281.6
86.6
193.0
11.4
653.9
246.7
43.2
72.1
77.7
6
7
8
9
10
11
12
13
14
15
482.9
214.3
199.8
0.7
66.1
540.0
223.3
242.9
0.7
73.1
595.7
231.1
281.7
0.6
82.4
662.1
236.1
328.3
0.4
97.2
750.8
246.5
256.1
0.4
245.7
655.9
263.7
331.5
0.4
260.3
947.3
289.5
355.3
0.6
302.3
1066.7
314.4
439.1
0.7
314.5
1185.9
342.8
504.4
0.7
337.9
1291.3
368.1
595.2
•
0.6
327.3
1409.6
393.8
655.7
0.6
359.5
1525.1
421.5
745.1
■
1.4
357.1
16
17
18
19
20
21
(1)i Excludes unallocated contracts held by private pension funds. which
are included In miscellaneous liabilities vllne 21).
L.122 Other Insurance Companies
1 Total financial assets
Checkable dep. and currency
2
Security RPs
3
194.4
3.0
0.1
212.3
3.0
4.1
235.2
2.6
13.7
250.9
S.l
17.9
298.6
4.3
23.6
353.6
5.6
23.7
405.0
5.5
24.6
453.9
5.4
27.9
503.0
6.0
27.8
533.5
6.5
31.0
575.8
5.3
26.9
597.9
5.6
32.6
I
2
3
4
5
6
7
32.4
132.0
20.5
13.5
7.0
63.9
26.3
1.3
16.1
6.9
36.5
137.0
22.6
14.1
8.5
87.0
25.8
1.6
20.2
9.5
46.1
136.6
26.1
17.4
10.7
86.7
21.6
2.3
22.2
9.9
44.7
150.3
37.2
23.3
13.9
64.7
25.7
2.7
25.0
9.9
57.0
176.5
51.0
28.6
22.2
88.2
33.9
3.3
27.2
10.0
61.2
219.2
64.8
42.6
22.3
101.9
48.0
4.3
32.1
11.6
65.1
256.6
73.3
51.0
22.3
124.6
55.5
5.0
35.7
15.5
71.4
287.9
82.6
60.0
22.6
134.1
65.7
5.6
42.5
16.9
84.3
317.5
97.0
71.0
26.0
134.8
79.3
6.5
45.3
22.4
79.9
344.0
111.0
79.0
32.0
136.9
89.2
6.9
47.2
24.6
94.1
376.6
146.2
104.0
42.1
126.6
97.2
6.5
49.1
23.7
97.3
369.4
151.4
106.7
42.6
134.3
97.8
5.9
49.0
24.0
4
5
6
7
139.0
0.3
138.6
150.3
0.3
150.1
163.2
0.2
163.0
177.4
0.2
177.2
214.9
0.1
214.7
258.5
0.1
258.4
304.4
0.1
304.3
335.6
0.1
335.6
370.6
0.7
369.9
397.5
0.6
396.9
417.1
0.6
416.4
440.0 14
1.0 15
439.1 16
6
9
10
11
12
13
Corporate acuities
Credit market Instruments
U.S. government securities
Treasury
Agency
Municipal securities
Corporate 8 foreign bonds
Commercial mortgages
Trade receivables
Miscellaneous assats
14 Total liabilities
Taxes payable
15
Miscellaneous liabilities
16
BILLIONS OF OOLLARS, ENO OF PERIOD
6
9
10
11
12
13
Z.l,JUNE IS, 1996
Insurance Companies
Insurance Companies
L.121-L.122 Insurance Companies
98
LEVELS
LEVELS
I
1
II
1993
III
IV
I
1
I
1
1994
I
II
III
IV
L.121 Life Insurance
1995
II
I
III
IV
I
1
1996
I
Companies
2141.4 Total financial assets
Checkable dep. and currency
6.3
26.4
Honey market fund shares
1
2
3
Mutual fund snares
Corporate equities
4
5
1
2
3
1711.7
5.4
33.4
1754.8
5.3
35.0
1784.9
5.2
30.5
1815.4
5.5
26.0
1829.1
5.4
18.0
1867.6
5.5
16.0
1882.7
5.7
15.8
1942.2
6.0
17.0
2002.4
6.1
21.0
2046.9
6.1
22.0
2065.6
6.5
26.0
4
5
ia.o
19a.6
20.0
211.4
23.9
228.0
19.0
236.0
15.0
247.1
11.0
265.7
7.4
274.4
9.0
291.7
10.0
314.6
11.0
341.1
14.1
356.4
17.0
378.2
1377.3
310.a
101.6
209.2
12.5
688.2
242.2
49.6
73.9
79.1
1407.1
325.6
108.7
216.9
13.9
706.6
237.6
47.8
75.7
75.9
1420.6
332.8
110.0
222.8
14.7
719.5
229.1
46.9
77.7
76.7
1441.1
335.6
106.8
228.8
14.6
738.4
224.0
49.4
79.3
87.7
1449.0
336.5
109.3
227.1
13.0
747.6
220.7
49.4
81.7
94.6
1470.7
340.8
112.9
228.0
12.6
763.9
217.2
52.6
83.6
98.6
1487.0
341.2
107.1
234.1
12.8
779.4
215.3
52.7
85.5
92.4
1523.1
353.3
111.2
242.1
11.7
800.3
215.2
55.5
87.0
95.5
1557.1
355.7
111.8
244.0
13.2
629.4
215.4
54.7
88.7
93.6
1575.5
359.3
111.6
247.4
12.7
838.4
217.9
56.2
91.0
93.2
1585.7
361.3
111.3
250.1
12.6
856.3
213.4
48.1
93.6
97.0
1619.2
371.1
115.0
256.1
13.2
876.0
212.6
50.6
95.5
91.6
1607.0
439.0
805.4
0.2
1.7
360.8
1647.0
448.2
835.0
0.1
1.9
361.8
1677.8
457.2
853.8
0.2
2.0
364.7
1704.1
463.5
868.5
0.3
2.0
369.9
1715.2
469.0
868.2
0.3
2.1
375.7
1750.2
486.0
880.1
0.3
2.1
381.8
1776.0
491.5
899.9
0.6
2.1
382.0
1832.2
505.0
936.3
0.6
2.0
386.3
1865.4
517.5
972.4
0.6
2.0
392.9
1936.8
525.0
1010.0
0.6
1.9
399.3
2034.6
541.5
1066.1
0.5
1.6
404.7
2133.8 Total liabilities
Life insurance reserves
555.5
Pension fund reserves (1)
1167.5
Other loans and advances
1.1
1.7
Taxes payable
408.3
Miscellaneous liabilities
6
7
a
9
10
11
12
13
14
15
16
17
ia
19
20
21
Credit market Instruments
U.S. government securities
Treasury
Agency
Municipal securities
Corporate 8 foreign bonds
Mortgages
Coen market paper
Policy loans
Miscellaneous assets
6
7
6
9
10
11
12
13
14
15
16
17
18
19
20
21
(1) Excludes unallocated <:ontracts held by private pension funds, which
are Included In miscellaneous liaoillties Cline 21).
L.122 Other Insurance Companies
1
2
3
618.3
5.4
32.3
629.8
5.3
31.7
642.6
5.2
31.7
649.6
5.1
31.0
656.3
5.1
30.5
665.4
5.1
30.0
677.0
5.0
29.4
692.6
5.0
29.0
709.4
5.0
29.2
726.4
5.0
29.3
745.9
5.0
29.5
762.9 Total financial assets
4.9
Checkable dep. and currency
29.6
Security RPs
4
5
6
7
9
10
11
12
13
100.2
405.3
159.7
116.2
43.5
140.0
100.4
5.2
49.6
25.3
101.9
414.6
164.7
120.7
44.0
143.1
102.0
4.8
50.3
25.9
103.4
422.7
169.0
124.5
44.5
146.1
103.1
4.5
50.7
28.9
105.6
427.6
171.4
126.6
44.6
147.3
104.9
4.3
51.3
28.6
107.7
433.1
173.9
128.7
45.1
148.5
106.6
4.1
51.8
26.1
109.9
439.1
176.3
130.6
45.4
150.5
106.4
4.0
52.4
29.0
112.1
446.4
178.7
133.0
45.8
153.8
110.1
3.8
52.9
31.1
121.6
451.6
180.6
134.5
46.3
155.8
111.7
3.6
53.5
31.7
131.0
456.5
183.3
136.5
46.8
158.0
113.5
3.7
54.1
31.8
140.6
464.4
185.3
138.0
47.3
160.4
115.0
3.6
54.6
32.2
146.6
471.9
167.3
139.5
47.6
163.6
117.0
3.9
55.3
35.7
156.2
478.1
169.3
141.0
46.3
166.6
116.1
4.0
55.9
36.3
14
15
16
448.2
1.1
447.2
451.6
i.i
450.4
457.7
1.2
456.6
461.9
1.2
460.7
465.6
1.2
464.4
469.5
1.3
468.2
472.3
1.3
471.0
475.2
1.3
473.9
481.1
1.3
479.9
468.0
1.2
466.7
496.2
1.2
496.9
505.7 Total liabilities
1.2
Taxes payable
504.5
Miscellaneous liabilities
6
BILLIONS OF DOLLARS, END OF PERIOD.
Corporate equities
Credit market instruments
U.S. government securities
Treasury
Agency
Municipal securities
Corporate 8 foreign bonds
Commercial mortgages
Trade receivables
Miscellaneous assets
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
2.1,JUNE IS, 1996
Pension Funds
Pension Funds
L.123-L.124 Pension Funds
99
LEVELS
LEVELS
1981
1982
1983
1984
1985
1986
1987
1988
1989
1990
1991
1992
L. 123 Private Pension Funds (1)
1 Total financial assets
2
Checkable dep. and currency
3
Time and savings deposits
4
Security RPs
5
Money market fund shares
530.2
3.4
36.5
8.3
6.6
658.1
2.3
49.4
8.7
4.7
800.7
2.7
60.9
10.6
5.9
860.9
3.3
68.0
10.9
6.9
1232.1
3.3
76.5
19.2
9.1
1246.5
1.9
87.0
20.9
11.0
1306.1
1.6
76.2
20.5
12.8
1377.4
4.5
85.8
23.0
14.8
1620.7
4.1
108.2
26.9
17.8
1610.9
3.3
98.9
27.2
17.8
1816.2
3.0
99.5
32.7
18.8
1984.4
3.0
77.0
34.8
20.3
I
2
3
4
5
6
7
Mutual fund shares
Corporate equities
4.1
218.5
5.8
282.9
6.9
350.3
7.9
359.0
11.3
508.6
11.7
482.4
19.0
490.4
22.0
480.6
27.5
609.7
30.0
592.5
48.4
686.6
78.0
821.9
6
7
Credit market Instruments
U.S. government securlt ies
Treasury
Agency
Municipal seeuritles
Corporate & foreign bonds
Mortgages
Open market paper
Miscellaneous assets
Unallo. Ins. contracts (2)
Pen. fund contr. receiv
Other
178.6
66.9
46.7
20.2
83.3
3.9
24.5
74.3
8.0
66.4
225.9
107.2
75.2
32.0
0.6
95.2
7.8
15.2
78.3
9.9
68.5
268.1
132.2
93.3
38.9
0.5
107.9
10.1
17.2
95.4
12.0
83.4
306.7
153.0
108.4
44.6
0.9
123.4
9.7
19.6
98.2
12.9
85.3
336.7
199.4
140.7
58.8
1.6
99.4
14.3
21.9
267.5
134.1
18.7
114.7
344.7
180.2
127.6
52.6
2.8
124.4
11.6
25.7
286.9
143.3
18.7
124.9
357.8
193.3
136.6
56.7
1.0
122.2
8.3
33.0
327.7
179.9
20.3
127.6
380.6
210.0
147.9
62.1
0.6
126.4
16.6
26.9
366.0
183.3
16.9
165.7
441.2
255.1
177.0
78.1
0.6
133.9
24.6
26.9
385.3
195.8
15.9
173.6
495.1
293.5
201.7
91.8
0.6
149.2
24.7
27.2
346.0
189.4
13.6
143.0
530.6
314.1
215.4
98.7
0.6
164.7
18.4
32.7
396.9
210.0
17.3
169.6
571.7
333.1
228.3
104.8
0.6
188.4
14.8
34.8
377.8
195.8
19.3
162.6
8
9
10
11
12
13
14
15
16
17
18
19
20 Pen. fund reserves (liab.) (3)
544.9
676.4
824.0
882.5
1256.2
1277.3
1338.2
1402.4
1652.2
1640.3
1844.8
8
9
10
11
12
13
14
15
16
17
18
19
2009.0 20
(11 Includes the Federal ZToloyees’ Retirement System Thrift Savings Plan.
(2) Assets of private pension plans held st ll*e Insurance companies
(e.g., GZCs, variaole annuities); series begins 1985:Q4.
(3) Equal to value of tangible and financial assets.
L.124 State and Local Government Employee Retirement Funds
1 Total financial assets
Checkable dep. and currency
2
Time and savings deposits
3
4
Security RPs
5
6
7
8
9
10
11
12
13
14
Corporate equities
Credit market Instruments
U.S. government securities
Treasury
Agency
Municipal securities
Corporate & foreign bonds
Mortgages
Open markat paper
Miscellaneous assets
15 Total liabilities (3)
222.8
0.6
3.8
-
260.9
1.0
6.0
-
305.4
1.4
8.8
1.0
350.3
2.0
12.0
2.5
398.7
2.4
13.3
5.0
476.5
3.1
9.9
8.3
523.9
4.8
5.2
11.3
609.0
4.4
7.1
10.2
766.7
3.2
9.1
9.7
820.4
4.7
7.4
11.8
878.8
4.8
7.5
16.1
997.5
5.6
5.6
19.0
I
2
3
4
47.8
169.0
51.8
27.6
24.3
3.9
100.8
12.5
1.6
60.2
190.7
71.2
36.9
34.3
3.1
102.6
13.8
3.0
89.6
198.8
88.2
48.9
39.3
2.0
93.0
14.7
1.0
5.8
96.5
233.2
111.2
67.9
43.3
1.5
102.7
15.3
2.5
4.2
120.1
252.4
123.5
82.9
40.6
1.1
107.4
15.3
5.0
5.6
150.2
297.1
153.5
102.8
50.6
0.7
119.1
15.6
8.3
8.0
169.6
324.1
179.0
120.7
58.3
0.8
117.7
15.3
11.3
8.9
219.7
342.8
181.6
123.9
57.7
0.5
134.9
15.6
10.2
24.8
300.1
389.3
197.6
124.8
72.7
0.3
166.5
15.3
9.7
55.3
296.1
422.1
224.6
142.4
82.3
0.4
169.3
16.1
11.8
78.3
386.6
394.5
232.9
156.1
76.8
0.2
128.4
16.9
16.1
69.3
448.9
417.5
233.7
160.6
73.1
0.5
147.8
16.5
19.0
100.8
5
6
7
8
9
10
11
12
13
14
260.9
305.4
350.3
398.7
476.5
523.9
609.0
766.7
820.4
878.8
997.5 15
222.8
(3) Equal to value of financial assets.
are assets of the household sector.
BILLIONS OF DOLLARS, END OF PERIOD
These liabilities
2.1,JUNE 13, 1994
Pension Funds
Pension Funds
100
L.123-L.124 Pension Funds
LEVELS
LEVELS
I
1
II
1993
III
IV
I
1
1994
I
II
IV
III
I
1
1995
I
II
III
IV
I
1
1994
I
L.123 Private Pension Funds (1)
1
2
3
4
5
2095.4
2.9
75.9
38.5
24.5
2143.2
2.9
70.2
36.9
24.6
2174.3
2.9
69.1
41.4
26.7
2145.9
2.6
69.6
44.1
29.0
2161.2
2.8
66.4
46.8
30.4
2272.0
2.6
65.1
49.0
30.5
2263.7
2.8
62.5
51.6
31.2
2366.3
2.7
60.4
51.5
32.2
2457.7
2.7
59.7
50.3
31.0
2565.4
2.7
54.4
51.1
32.4
2627.3
2.7
51.5
51.3
32.5
2717.5 Total financial assets
Checkable dep. and currency
2.6
Time and savings deposits
46.1
51.7
Security RPs
Money market fund shares
32.0
1
2
3
4
5
4
7
101.4
869.8
116.2
910.3
131.6
924.9
143.3
878.5
153.4
885.6
174.5
945.3
175.6
921.4
197.9
966.0
225.9
1044.1
256.4
1111.4
267.9
1146.7
302.6
1191.9
Mutual fund shares
Corporate equities
6
7
8
9
10
11
12
13
14
15
14
17
18
19
590.7
336.9
232.4
106.5
0.6
197.7
15.0
36.5
371.5
192.9
20.9
157.7
616.4
352.0
240.8
111.2
0.6
209.3
15.6
38.9
363.7
190.1
21.6
151.9
617.6
349.1
239.2
109.9
0.6
211.1
15.3
41.4
359.9
169.2
22.4
148.3
622.8
346.4
239.0
109.4
0.6
214.3
15.4
44.1
355.8
191.5
23.2
141.1
635.3
352.1
241.6
110.5
0.6
220.1
15.7
46.8
356.6
195.8
24.0
138.7
645.9
354.6
243.5
1X1.1
0.6
225.7
16.0
49.0
359.0
196.9
24.6
135.3
664.6
362.5
246.7
113.8
0.7
233.4
16.4
51.6
354.0
197.2
25.6
131.3
679.3
369.3
253.3
116.0
0.7
241.1
16.7
51.5
354.3
196.7
26.4
129.2
693.6
376.3
257.7
116.5
0.7
249.5
16.9
50.3
350.4
196.6
27.2
124.5
706.2
361.1
260.9
120.2
0.7
256.3
17.0
51.1
350.7
200.0
28.0
122.6
725.9
369.4
266.1
123.3
0.7
267.0
17.4
51.3
346.9
200.5
26.6
117.6
745.3
397.5
271.1
126.5
0.7
277.4
16.0
51.7
343.1
199.4
29.6
114.1
Credit market Instruments
U.S. government securities
Treasury
Ageney
Municipal seeuritles
Coroorate & foreign bonds
Mortgages
Open merket paper
Miscellaneous assets
Unallo. ins. contracts (2)
Pen. fund contr. receiv.
Other
a
20
2119.9
2167.6
2199.0
2170.9
2206.6
2297.8
2289.4
2391.6
2462.9
2590.4
2652.1
9
10
11
12
13
14
15
16
17
16
19
2742.2 Pen. fund reserves (liab.) (3) 20
Cl) Includes the Federal Employees’ Retirement System Thrift Sawings Plan.
(2) Assets of private pension plans held at life Insurance companies
(e.g., SICs, variable annuities); series begins 1985:34.
(3) Equal to value of tangible and financial assets.
L.124 State and Local Sovernment Employee Retirement Funds
I
2
3
4
1031.9
5.3
6.6
20.5
1061.4
5.1
9.7
18.8
1087.7
6.3
8.2
19.2
1104.1
5.4
7.6
19.3
1115.8
5.7
6.7
21.6
1146.1
5.6
5.5
24.4
1145.7
5.7
5.2
26.6
1214.2
5.2
5.0
27.9
1277.6
4.4
4.6
30.4
1337.1
4.4
3.9
26.9
1366.6
3.6
4.0
25.2
5
6
7
6
9
10
11
12
13
14
469.0
426.6
235.4
170.4
65.0
0.7
155.4
14.5
20.5
103.8
487.8
431.7
242.6
177.8
64.9
0.6
154.6
15.1
16.8
108.3
506.7
437.3
245.2
176.5
66.7
0.7
157.7
14.5
19.2
110.2
521.4
447.2
255.9
165.5
70.4
0.4
157.0
14.6
19.3
103.2
501.6
459.2
256.2
185.2
72.9
0.4
164.1
14.9
21.6
119.0
516.2
454.3
257.4
165.5
71.9
0.4
157.1
15.0
24.4
139.9
507.4
466.3
261.1
164.8
76.3
0.4
163.0
15.2
26.6
134.5
562.4
460.7
270.1
189.1
81.0
0.4
166.9
15.4
27.9
132.9
611.3
462.1
270.0
186.4
63.7
0.3
165.8
15.6
30.4
145.0
666.3
481.6
276.1
192.2
63.9
0.3
162.6
15.7
26.9
151.8
705.7
467.7
265.6
192.7
92.9
0.5
160.4
15.9
25.2
160.5
15
1031.9
1061.4
1087.7
1104.1
1115.6
1146.1
1145.7
1214.2
1277.8
1337.1
1386.6
1453.0 Total financiai assets
Checkable dep. and currency
3.5
3.3
Time and savings deposits
26.7
Security RPs
752.4
508.2
292.4
196.6
95.6
0.5
169.9
16.1
29.3
156.9
1453.0 Total liabilities (3)
(3) Equal to value of financial assets.
are assets of the household sector.
BILLIONS OF DOLLARS, END OF PERIOD
Corporate equities
Credit market Instruments
U.S. government securities
Treasury
Agency
Municipal securities
Corporate 8 foreign bonds
Mortgages
Open market paper
Miscellaneous assets
These liabilities
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
2.1,JUNE IS, 199*
Other Flnanee
Other Flnanee
101
L.125-L.129 Other Flnanelal Institutions
LEVELS
LEVELS
1981
1982
1983
198*
1985
196*
1967
1986
1969
1990
1991
1992
L.125 Finance Companies (1)
1 Total Financial assets
2
Checxable dep. and currency
3
Credit market instruments
*
Mortgages
Consumer credit
5
Other loans and advances
*
7
Miscellaneous assets
8 Total liabilities
9
Credit market Instruments
10
Corporate bonds
Bank loans n.e.c.
11
Open market paper
12
13
1*
15
1*
17
Taxes payable
Miscellaneous liabilities
Fsn. dir. invest. In U.S.
Investment by parent
Other
230.9
204.1
14.8
67.6
99.4
22.0
242.7
4.9
212.3
16.7
93.2
100.4
25.5
270.4
5.1
237.6
20.5
103.7
113.4
27.6
306.1
5.2
273.3
23.6
111.7
137.6
27.6
3*5.3
5.5
319.7
26.6
132.4
156.7
40.1
421.3
5.9
3*2.4
34.2
151.0
177.2
53.1
464.0
6.5
409.9
42.2
154.0
213.6
67.6
534.6
7.3
446.0
47.3
155.3
245.3
79.4
571.2
6.3
466.6
53.6
144.6
270.2
94.3
611.5
9.4
498.1
66.3
138.2
293.7
104.0
633.8
10.6
466.9
67.1
126.0
295.6
134.3
636.9
11.9
496.4
72.2
122.9
301.3
130.6
20*.2
141.*
*6.9
15.5
57.2
21*.3
144.9
77.0
16.5
51.4
241.*
159.7
81.0
18.3
*0.5
274.7
163.6
90.5
20.0
73.1
329.7
224.3
105.3
16.4
102.7
382.2
275.9
131.6
20.0
124.3
436.9
299.1
141.2
22.9
135.0
477.9
323.0
147.0
23.9
152.1
503.3
350.4
162.7
27.0
1*0.7
535.1
374.2
176.0
31.0
165.3
556.4
391.9
190.2
42.3
159.5
571.6 6
390.4 9
196.3 10
37.6 11
156.4 12
0.1
105.3
1.4
52.5
51.4
0.1
106.2
3.6
60.0
42.6
0.2
139.6
3.5
50.0
86.2
0.3
154.6
2.7
36.6
115.2
0.4
152.5
9.3
35.2
107.9
0.6
160.3
4.6
37.7
118.1
0.4
1*4.0
5.6
35.5
122.9
0.6
180.6
7.6
39.5
133.7
13
14
IS
1*
17
<.6
0.1
*4.5
a
lk.5
46.0
a
71.4
0.4
23.2
47.8
a
81.8
a
26.1
53.*
a
91.0
1.9
36.9
52.1
1
2
3
4
5
6
7
(1) Includes retail captive Finance companies.
1.12* Mortsase Companies
1 Total Financial assets
2
Home mortsases
Multifamily mortgages
3
4
Commercial mortgages
16.4
11.2
2.1
3.1
16.6
13.4
2.2
3.0
19.5
14.3
1.6
3.4
21.6
15.7
1.6
4.1
24.7
18.5
2.0
4.2
36.6
29.5
2.7
4.4
23.9
17.7
1.6
4.4
29.0
22.6
2.0
4.4
49.2
42.8
1.8
4.5
49.2
41.9
2.8
4.5
60.3
53.1
2.7
4.5
60.5
52.7
3.0
4.8
1
2
3
4
5 Total liabilities
Bank loans n.e.c.
6
7
Investment by parent
16.4
11.6
4.6
16.6
13.4
5.2
19.5
14.0
5.5
21.6
15.5
6.0
24.7
16.7
6.1
36.6
25.7
10.9
23.9
14.5
9.4
29.0
14.5
14.5
49.2
24.6
24.6
49.2
24.6
24.6
60.5
22.2
36.2
60.5
30.2
30.3
5
*
7
I
2
L.127 Mutual Funds (2)
1 Total Financial assets
Security RPs
2
3
4
5
6
7
6
9
10
11
Corporate eouitles
Credit market instruments
U.S. government securities
Treasury
Agency
Municipal securities
Corporate 3 Foreign bonds
Open market paper
Miscellaneous assets
12 Totai shares outstanding
59.6
2.2
76.9
2.1
112.1
2.9
135.6
1.2
245.9
1.3
426.5
2.8
460.2
3.6
500.5
4.9
569.6
4.8
608.4
6.1
769.5
12.2
992.5
21.9
37.4
20.2
2.8
2.6
5.1
10.1
2.2
•
49.4
25.4
5.1
5.1
6.0
10.2
2.1
74.4
34.9
5.7
5.7
13.4
13.3
2.9
-
80.6
53.9
12.0
11.5
0.5
19.1
14.2
6.5
-
113.7
129.9
64.9
52.9
12.0
34.9
22.2
7.9
1.0
1*1.2
259.9
134.6
96.6
36.1
67.0
42.4
15.6
2.7
161.7
291.1
150.3
106.2
44.1
74.6
46.6
19.5
3.6
167.6
304.5
143.1
102.2
40.9
82.9
49.6
26.6
3.5
250.5
327.2
145.9
103.6
42.2
96.6
54.6
26.0
7.1
233.2
360.1
159.7
lll.l
46.6
112.6
59.3
28.5
6.9
396.9
443.2
200.6
133.5
67.1
139.7
67.7
12.2
8.2
401.3 3
566.4 4
257.4 5
169.5 6
67.9 7
166.4 6
118.7 9
21.9 10
3.0 ll
59.6
76.9
112.1
135.6
245.9
426.5
460.2
500.5
589.6
606.4
769.5
992.5 12
-
(2) Open-end Investment cos.; excludes Fundins vehicles ’or variable
annuities, which 3re Included in the liFe insurance sector (L.121).
L.128 Closed-End Funds
1 Total Financial assets
2
3
4
5
6
Coroorate equities
Credit market instruments
U.S. government securities
Municipal securities
Corporate & Foreign bonds
7.1
7.5
7.4
6.4
8.3
14.5
21.3
43.2
52.5
52.9
71.2
91.5
1
4.2
2.9
0.6
2.3
4.1
3.4
0.6
2.8
4.3
3.1
0.6
2.6
3.7
2.7
0.5
2.2
4.2
4.1
0.6
1.0
2.5
7.5
7.0
1.0
2.0
3.9
10.4
ll.O
1.6
3.3
6.1
14.3
28.6
4.8
7.5
16.5
17.1
35.4
6.6
12.1
16.7
16.2
36.7
6.8
14.1
15.7
21.6
49.5
10.0
25.4
14.1
23.6
67.7
11.6
39.7
16.3
2
3
4
5
6
L. 129 Money Market Mutual Funds (3)
1 Total Financial assets
Checkable dep. and currency
2
Time and savings deposits
3
4
Security RPs
5
Foreisn deposits
6
7
6
9
10
11
12
13
Credit market Instruments
U.S. government securities
Treasury
Agency
Municipal securities
Corporate and fgn. bonds
Open market paper
Miscellaneous
14 Total shares outstanding
186.3
-.5
44.4
14.5
18.8
219.9
0.3
41.1
16.2
23.8
179.5
-.3
24.3
13.0
21.9
232.2
-1.2
24.0
22.6
21.1
242.4
0.2
17.3
25.9
16.9
290.6
N
20.1
31.9
22.0
313.6
-.3
34.5
36.9
21.4a
335.0
0.7
33.6
41.2
29.3
424.7
0.1
43.0
54.3
26.1
493.3
11.2
21.9
56.2
26.7
535.0
-.2
35.1
67.0
21.4
539.5
-2.7
34.6
65.9
20.3
I
2
3
4
5
107.5
31.9
21.5
10.4
4.4
0.6
70.4
1.6
137.6
54.6
42.6
12.0
13.3
0.5
69.1
1.0
119.7
36.2
22.6
13.4
16.9
0.4
66.2
0.6
164.1
42.1
25.2
16.9
24.0
0.8
97.3
1.7
178.2
42.4
24.4
16.0
’6.4
1.0
98.4
2.0
213.1
42.6
27.8
15.0
64.1
1.8
104.4
3.6
215.0
40.9
14.1
26.7
61.6
2.2
110.1
4.4
225.5
29.6
11.4
16.2
66.1
2.3
127.5
4.6
293.7
35.4
14.6
20.8
70.1
3.7
184.5
7.5
371.3
61.3
44.9
36.4
64.0
2.0
204.0
4.0
403.9
118.9
78.3
40.6
90.6
3.8
190.6
7.7
408.6
132.7
78.4
54.3
96.0
6.3
173.6
12.7
6
7
6
9
10
11
12
13
186.3
219.9
179.5
232.2
242.4
290.6
313.6
335.0
424.7
493.3
535.0
539.5 14
(S) Open-end Investment ccs.; excludes funding vehicles for variable
annuities, which are Included in tne life insurance sectcr (L.121).
BILLIONS OF OOLLARS, END OF PERIOD
Z.l,JUNE 13, 1996
Other Finance
Other Flnenee
102
L.125-L.129 Other Flnenelel Institutions
LEVELS
LEVELS
I
I
II
1993
III
IV
I
I
I
II
1994
III
IV
I
I
II
I
1995
III
IV
I
I
1996
I
L.125 Flnenee Compenles (1)
1
2
3
4
5
6
7
625.2
12.1
473.7
71.4
110.6
291.a
139.4
637.9
12.2
474.0
71.1
111.0
291.9
151.7
653.7
12.3
482.8
71.7
116.5
294.6
158.6
665.7
12.4
494.5
72.1
120.1
302.3
158.8
685.9
12.5
511.3
73.8
124.3
313.2
162.1
701.3
12.6
524.1
76.6
130.3
317.2
164.6
734.4
12.7
551.0
78.5
134.8
337.6
170.7
763.1
12.8
568.5
80.8
135.8
351.9
181.8
785.0
12.9
586.9
83.4
141.7
361.8
185.2
792.8
13.0
594.7
86.1
146.2
362.4
185.1
825.5
13.1
614.6
86.6
152.1
375.9
198.8
834.9 Total flnenelel assets
Checkaole dep. and currency
13.2
623.3
Credit market instruments
Mortgages
89.1
Consumer credit
153.2
Other loans and advances
381.0
198.4
Miscellaneous assets
a
9
10
11
12
557.0
373.a
199.9
29.4
144.5
569.0
380.0
204.2
25.a
149.9
582.3
390.5
206.0
25.3
159.2
596.2
401.9
211.7
24.2
165.9
612.7
414.2
219.6
23.3
171.2
629.0
420.9
228.2
21.6
171.0
658.6
440.7
235.0
21.2
184.6
683.4
456.7
254.4
21.0
181.3
702.6
467.2
264.4
21.5
181.3
708.4
471.9
272.1
21.8
178.0
739.2
492.3
284.7
23.1
184.5
743.7 Total liabilities
Credit market instruments
499.8
291.4
Corporate Oonds
23.5
Bank loans n.e.e.
Open market paper
184.8
13
14
15
16
17
0.7
182.6
14.a
45.0
122.7
0.8
188.3
18.1
44.6
125.6
0.8
191.0
28.4
42.7
119.8
0.9
193.5
20.7
41.1
131.7
0.9
197.6
22.1
44.7
130.9
1.0
207.2
28.4
50.0
128.8
1.0
216.9
28.2
Sl.O
137.6
1.1
225.7
28.3
52.5
144.9
1.1
234.3
26.4
57.5
150.4
1.2
235.3
37.5
59.0
138.8
1.2
245.7
40.2
62.3
143.2
1.3
242.7
42.7
62.3
137.7
Taxes payable
Miscellaneous liabilities
Fgn. dlr. Invest, in U.S.
Investment 0y parent
Other
1
2
3
4
5
6
7
8
9
10
11
12
IS
14
15
16
17
Cl) Includes retail captive finance companies.
L..126 Mortgage Companies
1
2
3
4
64.1
56.3
3.1
4.8
63.8
55.9
3.0
5.0
60.4
52.2
3.1
5.1
49.5
41.4
3.1
5.1
40.4
32.3
3.1
5.1
37.0
28.8
3.1
5.1
37.5
29.3
3.1
5.1
33.9
25.6
3.2
5.1
41.4
33.0
3.2
5.1
43.2
34.6
3.5
5.1
34.1
24.8
4.2
5.1
34.5 Total financial assets
Home mortgages
24.8
Multifamily mortgages
4.6
5.1
Commercial mortgages
1
2
3
4
5
6
7
64.1
32.1
32.1
63.8
31.9
31.9
60.4
30.2
30.2
49.5
24.8
24.8
40.4
20.2
20.2
37.0
18.5
18.5
37.5
18.7
18.7
33.9
16.9
17.0
41.4
20.6
20.8
43.2
21.6
21.6
34.1
16.6
17.5
34.5 Total liabilities
16.8
Bark loans n.e.e.
17.7
Investment by parent
5
6
7
1
2
L.127 Mutuel Funds (2)
1
2
1172.8
30.4
1278.1
31.5
1375.4
38.7
1414.2
45.4
1445.4
46.7
1515.6
52.9
1477.3
43.1
1553.3
44.1
1661.0
42.6
1782.0
43.1
1652.8
50.2
2004.8 Total financial assets
47.8
Security RPs
3
4
9
10
11
493.8
647.0
275.6
181.2
94.5
194.9
146.0
30.4
1.6
554.0
691.1
301.0
197.2
103.8
201.7
156.9
31.5
1.6
607.4
725.9
306.6
200.9
105.7
211.3
169.3
38.7
3.3
631.8
733.8
300.1
196.6
103.5
212.1
176.2
45.4
3.2
646.3
747.8
302.7
199.7
103.0
220.3
178.3
46.7
2.6
716.4
741.8
295.5
193.6
101.9
216.7
176.7
52.9
4.7
709.6
718.8
296.2
194.1
102.1
207.3
172.4
43.1
5.9
764.3
719.3
296.5
194.3
102.3
206.1
172.7
44.1
5.6
886.2
724.8
296.7
194.4
132.3
205.4
180.1
42.6
7.3
991.7
739.2
302.9
198.1
104.9
206.1
187.0
43.1
6.0
1024.9
771.3
315.1
205.3
109.9
210.2
195.7
50.2
6.3
1159.1
791.7
326.9
212.2
114.7
211.4
205.5
47.6
6.1
12
1172.8
1276.1
1375.4
1414.2
1445.4
1515.8
1477.3
1553.3
1661.0
1782.0
1852.8
2004.8 Total shares outstanding
5
6
7
a
Corporate equities
3
4
Credit market instruments
U.S. government securities 5
Treasury
6
Ageney
7
Municipal seeuritles
6
9
Corporate 8 foreign Oonds
Open market paper
10
Miscellaneous assets
11
12
(2) Open-end i nvestment cos.; excludes funding vehicles for variable
annuities, which are included in the life Insurance sector CL.121).
L..128 Closed -End Funds
1
101.2
103.5
106.4
110.9
109.4
107.4
106.3
109.3
112.9
117.5
119.7
2
3
4
5
6
25.5
75.6
13.4
42.9
19.3
26.6
77.0
14.2
42.7
20.1
27.7
76.6
14.0
43.9
20.8
29.0
81.9
12.7
48.3
20.9
30.4
79.0
10.3
49.7
19.0
31.8
75.6
7.8
51.4
16.4
33.1
73.1
6.4
51.6
15.2
35.3
74.0
6.4
53.2
14.4
37.3
75.6
7.3
54.7
13.5
39.8
77.7
8.0
56.2
13.5
40.8
78.9
8.4
57.1
13.4
122.4 Total financial assets
43.8
78.6
8.1
57.1
13.4
Corporate equities
Credit market Instruments
U.S. government securities
Municipal securities
Corporate 8 foreign Oonds
1
2
3
4
5
6
L.129 Money Mar<e t Mutual Funds (3)
1
2
3
4
5
546.5
-2.2
33.3
68.0
19.0
544.7
-3.1
26.0
76.0
13.8
559.6
-1.2
31.9
66.4
10.0
575.6
0.6
28.4
73.0
11.3
569.2
-1.8
29.6
71.0
8.6
578.7
-2.4
34.8
70.6
8.4
602.9
-2.5
31.4
68.8
15.7
634.0
-6.6
41.5
73.0
14.9
678.5
-2.1
42.7
80.9
15.3
702.7
-2.6
57.1
83.5
21.1
745.3
-3.5
52.3
87.8
19.7,4
816.9 Total financial assets
Checkable dep. and currency
-2.9
Time and savings deposits
56.6
96.7
Security RPs
Foreign deposits
21.2
6
7
8
9
10
11
12
13
410.6
131.1
75.4
55.7
96.6
8.8
172.0
17.9
410.6
138.9
73.5
65.4
101.3
10.5
159.9
21.3
429.0
147.2
79.4
67.8
105.6
11.7
164.4
23.7
434.1
136.3
67.9
68.3
117.5
14.0
166.4
28.2
433.5
129.4
58.6
70.8
113.7
13.9
176.4
28.1
437.9
131.7
58.7
73.0
113.2
14.6
178.4
29.4
459.0
143.3
66.1
77.2
113.4
15.2
187.2
30.6
480.6
141.4
66.4
75.0
119.3
15.1
204.9
30.5
508.0
145.7
57.5
ea.2
120.8
16.7
224.7
33.8
505.7
144.4
62.9
81.5
123.3
18.8
219.2
37.9
545.5
160.8
70.0
90.8
127.7
21.5
235.5
43.4
595.6
182.0
85.7
96.2
141.0
24.6
248.0
49.7
14
546.5
544.7
559.6
575.6
569.2
578.7
602.9
634. 3
678.5
702.7
745.3
816.9 Total shades outstanding
Credit market instruments
U.S. government securities
Treasury
Agency
Municipal securities
Corporate and fgn. Oonds
Open market paper
Miscellaneous
(3) Open -end In vestment cos.; excludes *undin$i vehicles *or variable
annuities, whicn are included in the Life .nsurance sectcr (L.121).
BILLIONS OF DOLLARS, END OF aERICD.
1
2
3
4
5
6
7
8
9
10
11
12
13
14
2.1,JUNE 13, 1996
Other Finance, Continued
Other Finance, Continued
103
L.130-L.133 Other Financial Institutions, Continued
LEVELS
LEVELS
1961
1982
1983
1984
1985
1966
1967
1968
1969
1990
1991
1992
L.130 Real Estate Investment Trusts (REITs)
3.2
0.3
1.6
0.6
0.5
3.4
0.3
L.S
0.8
0.6
3.5
0.2
l.S
0.9
0.6
5.5
0.2
1.9
1.3
2.0
6.2
0.3
3.8
1.6
2.3
8.3
0.3
3.9
1.6
2.4
10.4
0.3
4.5
2.1
3.4
13.9
0.4
5.6
2.6
5.2
15.4
0.4
5.4
2.5
7.0
13.2
0.4
5.0
2.3
5.5
14.0
0.4
4.5
2.2
7.0
13.6
0.9
1.9
5.3
5.6
6 Total liabilities
7
Security RPs
8
Credit market Instruments
9
Mortgages
10
Corporate bonds
11
Bank loans n.e.e.
Open merket paper
12
4.0
3.7
1.9
0.7
0.6
0.6
4.0
3.7
2.0
0.7
0.6
0.4
3.8
3.5
2.1
0.7
0.4
0.4
4.6
4.2
2.5
0.6
0.4
0.6
6.1
5.5
2.5
1.5
0.7
0.7
7.4
6.7
2.6
1.6
1.0
1.1
9.5
8.3
3.1
2.3
1.5
1.4
13.6
10.3
3.4
2.5
3.1
1.3
13.6
11.6
3.7
2.7
4.1
1.1
13.6
12.4
4.3
2.6
4.4
0.9
16.5
13.6
4.6
3.0
5.0
0.9
19.3 6
2.9 7
13.9 6
5.4 9
4.0 10
3.7 11
0.9 12
Miscellaneous liabilities
0.3
O.S
0.3
0.5
0.7
0.6
1.2
3.5
2.1
1.2
2.9
2.4 13
1 Total financial assets
2
Home mortgages
3
Commercial mortgages
4
Multifamily mortgages
S
Miscellaneous assets
13
1
2
3
4
5
L.131 Secur! ty Brokers and Dealers
1 Total financial assets
Checkable dep. and currency
2
3
Corporate equities
59.8
2.8
3.5
83.3
4.5
4.9
90.5
3.6
10.0
118.4
3.9
6.9
156.0
6.3
14.1
164.6
6.5
17.7
137.9
7.4
10.7
135.9
9.4
12.2
236.6
9.6
14.1
262.1
10.2
9.6
332.5
10.2
14.3
361.7
10.4
14.6
1
2
3
4
5
6
7
6
9
10
Credit market instruments
U.S. govt. securities
Treasury
Agency
Municipal securities
Corporate and fgn. bonds
Open market paper
20.9
3.0
3.0
3.0
3.4
11.6
36.2
9.2
9.2
4.6
5.9
16.4
25.5
-.5
-.5
6.5
7.9
11.6
54.1
12.1
12.1
11.0
13.7
17.3
56.2
0.9
-4.0
4.9
19.9
22.9
14.5
66.3
13.9
4.1
9.6
16.6
23.2
12.6
39.8
-2.0
-16.7
14.6
6.3
19.4
14.2
23.5
-27.9
-47.4
19.5
7.5
29.1
14.6
103.7
45.9
21.5
24.4
7.1
32.9
17.6
106.5
51.3
7.3
44.0
7.9
26.9
16.4
124.3
59.7
5.7
54.0
9.4
40.9
14.0
122.7 4
45.3 5
-7.7 6
53.0 7
11.3 8
50.9 9
15.2 10
11
12
Security credit
Miscellaneous assets
23.0
9.5
25.8
11.9
34.2
17.1
31.8
19.6
50.7
26.6
57.4
34.7
41.6
36.2
43.5
47.2
42.5
66.5
38.8
97.0
55.1
129.0
53.5 11
160.4 12
52.5
-.3
74.9
24.3
•
60.1
6.4
0.4
108.1
25.5
1.1
141.3
23.7
1.3
164.3
35.6
3.4
114.5
-6.6
3.2
111.5
-21.9
7.5
213.2
64.2
13.6
239.2
81.0
15.3
306.7
136.7
19.0
352.6 13
106.4 14
21.7 15
164.2 16
66.0 17
76.2 16
13 Total liabilities
14
Security RPs, net
Corporate bonds
15
16
17
16
Security credit
From banks
Customer credit balances
40.9
26.2
14.7
44.1
26.2
17.8
49.2
26.7
20.6
56.0
34.5
21.6
60.5
45.4
35.1
63.6
39.6
44.0
73.5
34.4
39.1
74.8
33.9
40.9
91.4
38.2
53.2
98.6
36.2
62.4
133.6
46.6
67.0
19
20
21
22
23
24
Trsde payables
Taxes payable
Miscellaneous liabilities
Fgn. direct Invest, in US
Due to affiliates
Other
2.1
0.3
9.5
i.i
4.2
4.2
2.6
0.6
3.3
1.8
5.7
-4.2
5.1
0.5
16.5
2.3
6.7
7.5
5.5
0.4
19.6
3.7
7.5
8.4
6.0
0.6
27.0
3.6
16.9
7.1
7.6
0.9
33.1
3.6
19.4
10.1
6.6
0.4
39.4
3.1
36.7
-.5
6.5
0.5
42.0
4.6
45.6
-6.7
6.0
0.6
35.2
6.3
46.9
-18.0
6.1
0.7
37.5
3.6
35.9
-2.1
6.6
0.9
41.5
5.6
25.0
10.7
7.4
0.9
52.2
5.3
53.7
-6.9
19
20
21
22
23
24
I
2
3
4
5
6
7
L.132 Issuers of Asset -Backed Securit ies (ABSs)
1 Totel financial assets
2
Agency securities (1)
Mortgages (2)
3
4
Home
Multifamily
5
6
Commercial
Consumer credit
7
8
Loans to business
9
Trede receivables
10 Total liabilities
Corporate bonds
11
Commereial paper
12
-
-
3.7
3.0
0.7
23.4
10.9
ll.O
ll.O
1.5
39.4
12.9
24.0
24.0
2.4
81.4
61.5
16.6
16.6
3.3
131.3
97.7
26.5
27.3
0.2
0.5
5.1
169.0
124.9
37.3
34.9
0.4
2.1
6.6
225.1
116.7
46.3
43.3
0.5
4.5
47.3
2.0
6.7
265.4
123.6
60.6
54.9
0.7
5.2
77.6
5.8
17.4
339.5
104.1
101.7
91.5
3.7
6.5
103.5
6.6
21.5
404.3
82.7
162.2
140.7
6.3
15.2
121.5
11.6
26.3
-
-
3.7
3.0
0.7
23.4
21.9
1.5
39.4
36.9
2.4
61.4
78.1
3.3
131.3
126.2
5.1
169.0
162.2
6.6
225.1
209.4
15.7
265.4
254.0
31.4
339.5
300.8
38.7
404.3 10
356.9 11
47.4 12
a
9
(1) Federally related mortgage pool securities becking
privately issued CMOs.
(2) Mortgages backing privately issued pool securities
and privately issued CMOs.
L.133 Bank Personal ’rusts and Estates (3)
I Total financial assets
Deposits
2
Checkable dep. and cur**.
3
4
Time and savings deposits
5
Money market fund shares
6
7
S
9
10
11
12
13
Credit merket Instruments
U.S. government securities
Treasury
Agency
Municipal securities
Corporate 3 foreign oonds
Mortgages
Open marxet caper
14
15
Mutual *und snares
Corporate equities
16
Miscellaneous assets
17 Total liaoillties C4)
246.1
15.0
2.2
6.2
6.5
264.2
16.7
1.6
7.0
7.6
293.2
15.2
1.3
6.3
5.6
306.1
16.6
1.6
6.9
6.3
356.3
24.7
0.9
11.0
12.6
404.4
31.6
1.7
13.5
16.4
414.2--*
34.1
1.0
16.6
16.6
443.7
40.0
1.0
19.2
19.6
515.1
43.3
0.9
20.0
22.3
522.1
47.2
1.0
20.3
26.0
606.3
46.2
1.0
15.7
29.6
629.6
40.6
0.9
10.5
29.2
1
2
3
4
5
96.7
29.6
16.1
13.6
29.6
17.4
4.7
15.4
100.3
29.6
16.4
13.4
31.2
16.0
4.6
16.5
109.4
33.6
17.9
15.6
35.7
15.6
5.5
16.6
123.1
39.0
22.1
16.6
39.9
15.6
5.0
23.6
132.6
J2.5
23.3
19.2
46.2
15.7
5.3
21.5
151.4
43.9
23.9
20.0
56.9
20.5
4.5
25.6
163.9
49.6
27.2
22.4
63.1
25.1
3.7
22.4
177.8
57.4
31.6
25.6
65.9
24.5
3.7
26.3
197.5
62.4
34.4
28.0
73.0
27.1
4.1
30.9
213.4
70.7
39.2
31.5
60.8
27.3
4.2
30.5
223.5
73.6
40.9
32.6
69.9
30.7
4.0
25.2
231.5
72.0
40.1
31.8
96.0
36.6
3.9
22.6
6
7
6
9
10
11
12
13
6.0
125.0
7.6
133.9
10.4
152.4
12.9
145.5
22.7
171.4
51.1
163.6
52.0
156.4
46.5
171.7
57.9
207.3
62.7
190.1
93.6
234.2
128.1 14
216.9 15
5.4
5.4
5.6
5.9
6.8
6.5
7.6
7.6
9.0
6.7
10.8
12.6 16
271.6
266.5
316.1
331.1
384.3
429.1
442.1
470.3
541.4
551.7
639.3
660.6 17
(3) Includes oersonal trusts and estates admxnistereo oy
nondeoosxt on insured trust ccmoanies.
(4) Equal tc value of tangxpia and fi:rancial assets, ^abilities
are assets of tne Household sector.
BILLIONS OF OOLLARS, END OF PERIOD
2.1,JUNE 13, 199ft
Other Finance, Continued
Other Finance, Continued
104
L.130-1.133 Other Financial Institutions, Continued
LEVELS
I
1
LEVELS
n
1993
1X1
IV
I
1
1994
X
II
III
IV
I
1
1995
I
IX
XV
III
I
1
199ft
I
L.130 Reel Estate Investment Trusts (REITs)
1
2
3
4
5
15.4
0.9
2.1
5.4
7.1
16.4
0.9
2.1
5.5
7.8
17.4
0.9
2.1
5.6
8.8
20.2
1.1
2.4
6.7
9.9
20.7
1.3
2.8
7.8
8.8
21.8
1.5
3.2
8.7
8.5
22.1
1.5
3.2
8.7
8.7
23.0
1.5
3.3
9.0
9.2
24.1
1.6
3.4
9.3
9.9
25.3
1.6
3.5
9.6
10.6
26.4
1.7
3.6
9.9
11.3
27.6 Total flnanelal essets
Home mortgages
1.7
Commercial mortgages
3.7
Multifamily mortgages
10.2
Miscellaneous assets
12.0
ft
7
9
10
11
12
19.9
4.0
14.4
6.0
4.2
3.ft
0.5
22.0
4.6
15.8
7.6
4.2
3.5
0.6
24.7
5.0
17.4
8.9
4.3
3.6
0.6
31.9
6.6
21.0
11.4
5.0
4.2
0.4
36.8
7.9
24.8
14.5
5.1
4.9
0.3
43.7
9.4
29.5
17.5
6.2
5.7
0.2
46.1
9.7
31.1
18.7
6.3
6.0
•
47.9
10.0
32.4
20.0
6.8
5.5
■
49.9
10.3
33.7
21.3
7.4
5.0
52.0
10.6
35.0
22.6
7.9
4.5
-
54.0
11.0
36.5
24.0
8.5
4.0
-
56.1 Total liabilities
Security RFs
11.3
38.0
Credit merket Instruments
25.4
Mortgages
Corporate bonds
9.0
Bank loans n.e.c.
3.5
Open merket paper
-
6
7
8
9
10
11
12
13
1.5
1.6
2.3
4.3
4.1
4.8
5.3
5.5
5.9
6.3
6.5
Mlseelleneous liabilities
IS
a
a
6.8
1
2
3
4
5
L.131 Security Brokers and Sealers
1
2
3
435.8
10.9
19.2
462.5
11.0
21.5
478.8
12.3
24.2
469.9
14.9
22.3
465.6
14.2
19.7
469.5
13.5
20.2
454.7
12.0
20.1
472.1
14.1
22.0
492.0
13.2
23.9
504.1
14.8
26.8
568.1
13.7
34.2
563.5 Total financial assets
Checkable dep. and curreney
12.1
27.8
Corporate equities
4
5
ft
7
154.7
54.1
-19.7
73.8
14.2
71.8
14.6
137.5
32.5
-28.3
60.8
17.1
73.0
14.9
115.2
13.8
-44.8
58.6
13.1
77.0
11.4
100.8
2.2
-53.1
55.3
12.5
67.4
18.7
95.3
4.3
-45.7
50.0
12.4
66.5
12.2
93.3
2.3
-42.7
45.0
15.5
64.4
11.2
101.0
15.6
-29.4
45.0
10.8
57.7
16.8
137.5
42.0
9
10
154.7
64.1
-1.3
65.4
14.4
ftl.O
15.3
42.0
11.7
66.4
17.4
137.0
38.8
-7.2
46.0
9.3
66.8
22.1
183.4
72.3
18.3
54.0
12.7
76.4
22.1
158.2
57.0
7.0
50.0
8.8
75.3
17.0
Credit market Instruments
U.S. govt, securities
Treasury
Agency
Municipal securities
Corporete and *gn. bonds
Open market paper
4
5
6
7
8
9
10
11
12
59.0
195.0
67.4
207.9
76.1
228.6
77.0
240.5
76.1
254.8
72.6
267.9
75.1
254.2
69.4
265.6
68.7
248.7
77.4
248.2
78.6
258.1
86.8
278.7
Security credit
Miscellaneous assets
11
12
13
14
15
407.9
140.5
22.8
426.8
137.5
26.4
442.5
126.4
33.7
433.8
110.1
31.3
430.8
115.2
31.3
434.9
129.1
29.4
421.2
103.4
34.3
436.8
133.1
26.9
456.7
141.0
26.8
467.7
147.8
27.4
534.9
182.4
29.3
529.1 Total liabilities
183.0
Security RPs, net
21.4
Corporete bonds
16
17
IS
176.2
99.3
86.9
188.1
88.4
99.7
202.9
100.7
102.3
206.7
95.9
110.8
203.0
90.5
112.5
191.3
84.0
107.3
203.9
94.9
109.0
200.1
87.2
112.9
209.2
96.0
113.2
208.9
93.9
114.9
227.1
99.5
127.6
231.6
96.7
134.9
Security credit
From banks
Customer credit balances
16
17
18
19
20
21
22
23
24
9.9
l.l
57.4
5.4
64.8
-12.7
10.4
1.4
62.9
5.4
66.5
-8.9
10.1
1.4
68.0
5.6
81.1
-18.8
12.3
1.4
72.1
6.3
95.3
-29.5
10.0
1.4
70.0
6.4
91.0
-27.4
10.3
1.4
73.4
6.5
102.0
-35.0
9.1
1.2
69.3
6.1
104.7
-41.5
9.0
1.3
66.4
6.2
116.2
-55.9
9.3
1.3
69.0
6.2
118.7
-55.9
10.0
1.3
72.3
6.3
123.5
-57.5
10.3
1.1
84.8
10.5
126.2
-51.9
11.6
1.0
80.6
10.7
139.3
-69.4
Trade payables
Taxes payable
Miscellaneous liabilities
Fgn. direct Invest, in US
Due to affiliates
Other
19
20
21
a
a
1
2
3
13
14
15
22
23
24
L.132 Issuers of Asset-Becked Securities (ABSs)
9
435.1
89.0
181.3
154.3
7.4
19.6
120.0
17.7
27.1
456.0
93.3
196.2
167.3
9.0
20.9
124.5
16.3
25.7
487.6
98.3
207.8
173.6
8.7
25.5
131.1
21.6
28.8
513.0
104.9
223.0
186.4
9.2
27.5
128.5
24.4
29.2
521.1
103.8
232.8
189.4
11.5
31.8
132.6
23.7
28.2
537.7
103.6
240.8
192.2
13.9
34.7
138.9
23.9
30.4
556.1
100.8
246.2
194.5
14.9
36.8
147.8
25.9
35.5
570.0
98.6
251.6
198.3
15.7
37.8
154.3
27.3
38.5
596.8
97.7
260.1
202.7
17.3
40.1
168.1
29.4
41.6
637.8
101.9
268.4
207.7
18.9
41.8
192.4
30.5
44.6
689.1
102.3
283.3
214.6
21.3
47.4
214.6
32.7
56.2
718.8 Total financial assets
104.4
Agency securities (1)
295.6
Mortgages (2)
220.0
Home
24.5
Multifamily
Commercial
51.1
Consumer credit
224.3
33.4
Loans to business
61.2
Trade receivables
10
11
12
435.1
386.3
48.8
456.0
409.6
46.4
487.6
435.7
51.9
510.0
457.4
52.6
521.1
470.4
50.7
537.7
482.9
54.9
556.1
492.2
63.9
570.0
500.6
69.4
596.8
521.9
74.9
637.8
557.5
80.3
689.1
587.9
101.2
718.8 Total liabilities
608.6
Corporate bonds
Commercial paper
110.2
1
2
3
4
5
6
7
a
1
2
3
4
5
6
7
8
9
10
11
12
(1) Federally related nortsase pool securities backing
privately Issued CMOs.
(2) Mortsases backing privately Issued pool securities
and privately issued CMOs.
L.133 Bank Personal Trusts and Estates (3)
I
2
3
4
5
637.6
39.7
0.8
9.7
29.2
651.2
39.7
0.8
9.6
29.3
669.9
39.5
0.8
9.4
29.3
655.2
39.7
0.7
9.6
29.4
650.1
40.2
0.6
10.0
29.6
671.5
40.8
0.5
10.5
29.7
670.0
41.4
0.5
11.0
29.9
690.9
41.7
0.5
10.9
30.3
711.3
42.0
0.5
10.7
30.9
730.7
42.3
0.5
10.3
31.5
740.8
42.6
0.5
10.0
32.0
754.7 Total financial assets
Deoosits
42.8
0.6
Checkable dep. and curr.
9.8
Time and savings deposits
32.5
Money market fund shares
6
7
8
9
10
11
12
13
236.2
72.5
40.3
32.3
102.0
36.8
3.7
21.2
238.7
73.0
40.4
32.6
105.5
36.2
3.7
20.3
240.9
73.1
40.4
32.7
108.9
35.8
3.6
19.5
243.2
73.1
40.3
32.7
lll.i
35.6
3.5
19.9
245.7
72.9
40.3
32.7
112.3
35.6
3.S
20.8
247.7
72.6
40.1
32.5
114.0
35.6
3.4
22.0
248.0
72.0
39.8
32.2
114.2
35.3
3.4
23.0
245.3
71.0
39.2
31.8
112.7
34.8
3.5
23.3
240.2
69.6
38.3
31.3
109.6
33.9
3.6
23.4
234.2
68.1
37.4
30.8
106.1
33.0
3.7
23.3
229.2
66.7
36.5
30.2
103.1
32.2
3.9
23.3
224.7
65.3
35.6
29.7
100.6
31.5
4.0
23.3
Credit market Instruments
U.S. government securities
Treasury
Agency
Municipal securities
Corporate 8 foreign bonds
Mortgages
Open market paper
6
7
8
9
10
11
12
13
14
15
152.7
194.8
170.6
187.1
183.5
131.3
137.7
168.8
187.9
161.4
201.0
168.2
232.4
165.3
216.7
174.7
228.3
188.6
245.1
197.0
256.3
200.5
268.1
207.5
Mutual *und snares
Corporata acuities
14
15
16
14.1
15.1
16.3
15.8
14.9
13.3
12.9
12.5
12.3
12.1
11.9
685.4
680.0
731.1
699.4
719.7
739.7
758.6
767.4
17
668.4
681.8
691.3
11.6
Miscellaneous assets
781.6 Total liabilities (4)
Includes personal trusts and estatas administered cy
nondeoosit ncm.-isured fust ccmpanias.
(4) Equal to /al-e pf tangioia and financial assets,
labilities
are assats af tne nousenoid sector.
(3)
BILLIONS OF OCLu-RS, ENO OF 3ERICD.
1
2
3
4
5
16
17
Z.l,JUNE IS, 1996
Monetary and lnsuranea Reserves
Monetary and Insurance Reserves
L.200-L.202 Forelsn Exchange, Treasury Currency, and Insurance Reserves
105
LEVELS
LEVELS
1981
1982
1983
1984
1985
1986
1987
1988
1989
1990
1991
1992
L.200 Gold and Official Foreign Exchange Holdings Cl)
I Total U.S. reserves
30.1
34.0
33.7
34.9
43.2
48.5
45.8
47.8
74.6
83.3
77.7
71.3
1
2 U.S. gold stock and SDRs
U.S. govt.: Ex. Stab. Fund
3
4
Monetary authority (2)
15.2
4.1
11.2
16.4
5.3
11.1
16.1
5.0
11.1
16.7
5.6
11.1
18.4
7.3
11.1
19.5
8.4
11.1
21.4
10.3
11.1
20.7
9.6
11.1
21.0
10.0
11.1
22.0
11.0
11.1
22.3
11.2
11.1
19.6
8.5
11.1
2
3
4
5 U.S. foreign exchange position
Official fgn.currency hldgs.
6
Treasury
7
Monetary authority
8
14.8
9.8
4.6
5.1
17.6
10.2
4.4
5.8
17.6
6.3
2.6
3.7
18.2
6.7
3.1
3.6
24.8
12.9
5.8
7.0
29.1
17.3
7.9
9.5
24.4
13.1
7.4
5.7
27.1
17.4
8.2
9.1
53.6
44.6
12.7
31.9
61.3
52.2
19.6
32.6
55.4
45.9
18.3
27.6
51.8
40.0
18.5
21.5
5
6
7
8
5.1
5.1
a
7.3
7.4
11.3
11.4
11.5
11.6
-.1
12.0
12.0
11.7
11.8
-.1
11.3
11.4
-.1
9.7
9.8
-.1
9.0
9.1
-.1
9.1
9.1
-.1
9.5
9.6
-.1
9
10
11
Net IMF position
U.S. government
Monetary authority
a
a
a
11.8 9
11.9 10
-.1 ll
(11i Lines 1, 2, and 3 include Increases in SDRs through allocations, which
have occurred at various dates beginning January 1970. Also Included
In the table are revaluations of foreign currency holdings, gold, SDRs,
and IMF oosition. These allocations and revaluations are excluded
from tables an flows.
(2) Treasury gold stock.
L.201 SDR Certificates and Treasury Currency
SDR certificates:
1 Liab.: U.S. government
2 Asset: Monetary authority
3.3
3.3
4.6
4.6
4.6
4.6
4.6
4.6
4.7
4.7
5.0
5.0
5.0
5.0
5.0
5.0
8.5
8.5
10.0
10.0
10.0
10.0
8.0
8.0
1
2
Treasury currency:
3 Liab.: U.S. government
4 Asset: Monetary authority
5 Discrepancy (seigniorage)
11.5
14.5
-3.0
11.9
15.9
-3.2
12.3
15.7
-3.4
12.9
16.4
-3.5
13.3
17.1
-3.8
13.8
17.6
-3.8
14.2
18.2
-4.0
14.7
18.8
-4.1
15.3
19.6
-4.3
16.3
20.4
-4.1
16.3
21.0
-4.7
16.5
21.5
-4.9
3
4
5
L.202 Insurance and Pension Fund Reserves
Life insurance reserves:
1 Total liabilities
U.S. government
2
Life insurance companies
3
225.6
9.3
216.3
232.8
9.5
223.3
240.8
9.7
231.1
246.0
9.9
236.1
256.7
10.2
246.5
274.2
10.5
263.7
300.3
10.8
289.5
325.5
11.1
314.4
354.3
11.5
342.8
380.0
11.8
368.1
405.7
11.9
393.8
433.0
11.5
421.5
1
2
3
4 Total assets (households)
225.6
232.8
240.8
246.0
256.7
274.2
300.3
325.5
354.3
380.0
405.7
433.0
4
1053.7
86.2
199.8
544.9
222.8
1278.1
97.9
242.9
676.4
260.9
1523.1
112.0
281.7
824.0
305.4
1691.2
130.0
328.3
882.5
350.3
2061.8
148.8
258.1
1256.2
398.7
2254.9
169.6
331.5
1277.3
476.5
2405.5
188.4
355.0
1338.2
523.9
2658.5
208.1
439.1
1402.4
609.0
3152.1
228.9
504.4
1652.2
766.7
3306.4
250.5
595.2
1640.3
820.4
3655.4
276.0
655.7
1844.8
878.8
4055.1
303.5
745.1
2009.0
997.5
5
6
7
8
9
1053.7
1278.1
1523.1
1691.2
2061.8
2254.9
2405.5
2658.5
3152.1
3306.4
3655.4
4055.1 10
Pension fund reserves:
5 Total liabilities
U.S. government
6
Life Insurance companies
7
Private pension funds (3)
8
St.Sloc. govt. rtr. funds
9
10 Total assets (households)
(3) Includes unallocated insurance comoany contracts beginning in
1985:34.
BILLIONS OF OOLLARS, END OF PERIOD.
2.I,JUNE 13, 1994
Monetary and Insurance Reserves
Monetary and Insurance Reserves
106
L.200-L.202 Foreign Exchange, Treasury Currency, and Insurance Reserves
LEVELS
I
I
LEVELS
II
1993
III
I
I
IV
1994
X
II
III
IV
I
I
1995
I
II
III
IV
I
I
1994
I
L.203 Gold and Official Foreign Exchange Holdings Cl)
1
74.0
75.a
73.4
74.a
75.7
74.5
74.3
aa.a
90.1
87.2
85.8
84.2 Total U.S. reserves
1
2
3
4
20.0
9.0
ll.l
20.3
9.2
11.1
20.1
9.0
11.1
20.4
9.4
11.1
20.a
9.7
11.1
21.0
10.0
11.1
21.1
10.0
ll.l
22.7
11.7
11.1
22.9
11.9
11.1
22.1
11.0
11.1
22.1
11.0
11.1
22.1 U.S. gold stock and SDRs
U.S. govt.: Ex. Stab. Fund
11.0
Monetary authority (2)
11.1
2
3
4
5
6
7
55.4
43.5
20.2
23.3
53.4
41.5
19.2
22.3
54.4
44.2
20.9
23.3
54.9
42.a
20.4
22.4
55.5
43.4
20.2
23.2
53.2
41.2
19.2
22.0
44.1
50.4
25.4
25.3
47.1
52.9
28.9
24.0
45.1
50.4
20.7
21.7
43.7
49.1
28.0
21.1
42.1 U.S. foreign exchange position
Official fgn.currency hldgs.
44.9
24.9
Treasury
20.0
Monetary authority
5
4
7
a
53.9
42.0
19.7
22.3
a
9
10
11
11.9
12.0
-.1
12.1
12.2
-.1
U.a
11.9
-.1
12.1
12.2
-.1
12.2
12.3
-.1
12.1
12.2
-.1
12.0
12.1
-.1
13.4
13.5
-.1
14.3
14.4
-.1
14.7
14.a
-.1
14.4
14.7
-.1
15.2
15.3
-.1
Net IMF position
U.S. government
Monetary authority
9
10
11
(1) Lines 1, 2, and 3 Include Increases In SDRs through allocations, which
have occurred at various dates beginning January 1973. Also Included
In the table are revaluations of foreign currency noldlngs, gold, SSRs,
and IMF position. These allocations and revaluations are excluded
froa tables on flows.
(2) Treasury gold stock.
L.201 SDR Certificates and Treasury Currency
1
2
8.0
a.o
a.o
a.o
a.o
a.o
a.o
a.o
8.0
a.o
a.o
a.o
a.o
8.0
8.0
8.0
8.0
a.o
10.2
10.2
10.2
10.2
SDR certificates:
10.2 Liab.: U.S. government
10.2 Asset: Monetary authority
1
2
3
4
5
14.7
21.7
-5.0
14.8
21.9
-5.1
17.0
22.1
-5.1
17.1
22.3
-5.2
17.3
22.5
-5.2
17.5
22.8
-5.3
17.4
23.0
-5.4
17.8
23.2
-5.4
18.0
23.5
-5.5
18.2
23.8
-5.4
18.2
24.0
-5.8
Treasury currency:
18.2 Liab.: U.S. government
24.3 Asset: Monetary authority
-4.0 Discrepancy (seigniorage)
3
4
5
L.202 Insurance and Fenslon Fund Reserves
Life insurance reserves:
1
2
3
450.2
11.2
439.0
459.4
ll.l
448.2
468.2
11.0
457.2
474.4
10.9
443.5
479.9
10.9
469.0
496.8
10.8
486.0
502.2
10.7
491.5
515.7
10.7
505.0
520.1
13.6
517.5
535.6
10.6
525.0
552.1
10.6
541.5
566.1 Total liabilities
10.6
U.S. government
Life Insurance companies
555.5
1
2
3
4
450.2
459.4
468.2
474.4
479.9
496.8
502.2
515.7
528.1
535.6
552.1
566.1 Total assets (households)
4
5
6
7
8
9
4263.1
305.9
805.4
2119.9
1031.9
4307.7
323.7
835.0
2167.6
1061.4
4471.6
331.1
853.8
2199.0
1007.7
4469.6
326.1
868.5
2170.9
1104.1
4524.0
333.3
860.2
2206.8
1115.8
4677.0
351.1
880.1
2297.8
1140.1
4693.9
358.9
099.9
2289.4
1145.7
4095.7
353.4
936.3
2391.8
1214.2
5095.4
362.3
972.4
2482.9
1277.8
5318.1
380.6
1010.0
2590.4
1337.1
5499.6
374.0
1086.1
2652.1
1306.6
5745.6 Total liabilities
382.9
U.S. government
Life insurance companies
1167.5
Private pension funds (3)
2742.2
St.&loc. govt. rtr. funds
1453.0
10
4263.1
4387.7
4471.6
4469.6
4524.0
4677.0
4693.9
4895.7
5095.4
5318.1
5499.6
5745.6 Total assets (households)
Pension fund reserves:
(3) Includes unallocated Insurance company contracts beginning in
1985:Q4.
BILLIONS OF DOLLARS, END OF PERIOD.
5
6
7
8
9
10
2.1,JUNE 13, 1996
Interbank Claims
Interbank Claims
L.203 Nat Interbank Claims
107
LEVELS
LEVELS
1981
1982
1983
1986
1 Total liabilities
2
Monetary authority
3
Depository Inst, reserves
6
Vault cash
-25.9
63.9
25.2
18.6
-31.1
66.0
26.5
19.5
-32.8
62.6
21.6
21.0
-19.9
66.1
21.8
26.2
9.0
56.2
28.6
25.5
36.9
73.8
68.1
25.7
72.5
66.6
61.8
26.9
77.1
66.9
39.3
27.6
62.5
66.2
35.6
28.7
96.9
71.2
38.7
32.6
96.6
63.0
29.6
33.6
138.5
63.9
32.1
31.9
S
6
7
9
10
11
Commercial banklns
To monetary authority
To bks.ln rgn.entries,net
Liabilities, net
U.S.-chartered oanks
Due to Fsn. affil.
-Due from fsn. affil.
-69.7
3.6
-55.8
-60.0
-26.9
25.9
50.8
-77.1
3.5
-62.5
-38.9
-11.7
23.2
36.9
-75.2
2.5
-50.3
-28.6
-5.3
31.6
36.9
-65.9
6.6
-67.5
-28.5
-11.1
32.5
63.6
-65.1
6.0
-30.9
-16.9
-2.6
62.8
65.5
-36.8
2.8
-15.2
-2.2
-6.2
37.8
66. 0
5.8
6.6
29.3
60.2
10.0
69.8
39.8
10.1
3.5
35.2
65.7
12.3
61.9
69.6
-1.7
1.6
27.7
36.3
6.3
52.2
67.9
23.7
2.6
53.3
61.5
21.0
67.1
66.1
33.6
0.9
36.6
67.6
15.3
76.5
59.2
76.5 5
3.9 6
79.9 7
89.2 8
-11.5 9
86.2 10
95.6 11
12
13
16
Bank holdins companies
Due to f9n. affil.
-Due from fsn. affil.
-10.2
2.9
13.0
-12.3
3.2
15.5
-15.5
3.9
19.3
-16.1
6.6
20.7
-16.6
3.5
20.1
-15.3
6.7
20.0
-11.8
5.6
17.6
-10.1
10.3
20.6
-8.3
8.1
16.6
-7.9
8.6
16.5
-10.3
7.9
18.1
-6.5 12
8.9 13
13.6 16
15
16
17
Fsn. bks. off. ln U.S.
Due to fsn. affil.
-Due from fsn. affil.
-5.0
37.5
62.5
-16.9
31.2
66.1
-7.9
36.6
66.3
-1.6
35.6
37.2
2.3
63.0
60.6
19.2
61.6
62.6
62.0
76.7
32.7
63.5
75.0
31.6
60.3
61.8
21.5
68.6
69.6
21.3
62.7
75.1
32.6
105.1 15
86.6 16
-20.5 17
18
19
20
Less: Dep. at fsn. banks
U.S.-chartered bancs
Fsn. bks. off. in U.S.
15.7
10.7
5.0
23.5
20.5
3.0
21.7
19.3
2.6
18.7
16.6
6.1
16.0
12.6
1.6
12.9
11.6
1.3
10.9
9.7
1.2
10.5
9.6
1.0
8.6
7.2
1.6
8.2
6.5
1.7
11.0
9.6
1.6
9.3 18
7.7 19
1.6 20
21
22
23
26
25
26
-17.3
-66.5
37.6
16.0
60.9
-17.3
-18.1
-68.1
31.6
15.7
33.7
-18.1
-27.6
-66.6
27.1
22.6
32.1
-27.6
-22.9
26.0
19.9
28.9
-22.9
-18.3
-65.5
32.1
20.2
30.2
-18.3
-26.5
-69.7
33.5
20.6
37.5
-26.5
-28.1
-67.2
37.0
18.5
66.6
-28.1
-28.5
-66.5
63.9
18.8
53.6
-28.5
-31.0
-56.5
69.6
18.9
61.5
-31.0
-32.0
-69.0
39.3
6.6
66.7
-32.0
-6.2
-67.9
69.6
2.6
51.2
-6.2
27
28
To U.S. bankins, net
U.S.-chartered banks
Liabilities
To bank holdins cos.
To fsn. off. in U.S.
Unallocated
Less, due from:
Fsn. offices in U.S.
Bank holdins cos.
77.2
6.9
72.6
7.1
66.9
6.7
62.3
6.8
68.6
9.0
76.7
8.5
75.8
8.3
85.1
3.3
101.6
6.6
107.1
1.2
99.0
-1.7
77.2 27
-5.1 28
29
30
31
Bank holdins companies
Due to U.S. banks
-Due from U.S. banks
-7.1
6.9
16.0
-8.6
7.1
15.7
-15.7
6.7
22.6
-13.2
6.8
19.9
-11.2
9.0
20.2
-11.9
8.5
20.6
-10.2
8.3
18.5
-15.5
3.3
18.8
-16.3
6.6
18.9
-3.6
1.2
6.6
-6.1
-1.7
2.6
-6.5 29
-5.1 30
1.6 31
32
33
36
Fsn. bk9. off. ln U.S.
Due to U.S. banks
-Due from U.S. banks
36.3
77.2
60.9
38.6
72.6
33.7
36.9
66.9
32.1
33.3
62.3
28.9
38.6
68.6
30.2
37.2
76.7
37.5
29.2
75.8
66.6
31.5
85.1
53.6
39.9
101.6
61.5
60.3
107.1
66.7
67.8
99.0
51.2
30.8 32
77.2 33
66.6 36
-8.5
-55.8
67.2
3.6
1.8
1.6
-13.0
-62.5
69.5
3.5
2.7
0.7
-5.6
-50.3
66.9
2.5
1.6
0.9
3.0
-67.5
50.5
0.9
3.6
27.6
-30.9
58.2
6.0
1.0
3.1
61.6
-15.2
76.6
2.8
1.3
1.6
100.6
29.3
71.3
6.6
0.8
3.8
105.6
35.2
70.6
3.5
1.3
2.2
93.5
27.7
65.8
1.6
1.1
0.5
127.0
53.3
73.7
2.6
2.2
0.2
100.6
36.6
66.0
0.9
0.7
0.2
63.7
25.1
18.6
65.6
26.1
19.5
61.1
20.1
21.0
63.8
19.6
26.2
50.3
26.7
25.5
68.1
62.5
25.7
61.7
36.9
26.9
61.6
36.0
27.6
59.7
31.1
28.7
67.9
35.3
32.6
60.1
26.5
33.6
a
35 Total assets
36
Rest of the world
Domestic
37
Monetary authority
38
Federal Reserve float
39
60
Loans to memoer banks
61
62
63
Commerelal banklns
Reserves at F.R.
Vault cash
66
Thrifts: Reserves at F.R.
65 Discrepancy--«losts, etc.
BILLIONS OF DOLLARS, END OF PERIOD.
-63.0
6.6
1985
1986
1987
1988
1989
1990
1991
1992
-9.3
-33.6
38.5
1.6
66.6
-9.3
167.7
79.9
67.9
3.9
3.3
0.7
I
2
3
6
21
22
23
26
25
26
35
36
37
38
39
60
60.9 61
29.0 62
31.9 63
0.1
0.6
1.6
2.2
3.9
5.6
6.9
5.3
6.5
3.6
2.9
3.1 66
-17.3
-18.1
-27.6
-22.9
-18.3
-26.5
-28.1
-28.5
-31.0
-32.0
-6.2
-9.3 65
Z.l,JUNE 13, 1996
Interbank Clains
Interbank Clains
108
L.203 Net Interbank Clains
LEVELS
LEVELS
I
1
II
1993
III
IV
I
1
I
II
1994
III
IV
I
1
I
II
1995
III
IV
I
1
1996
I
1
2
3
4
I
2
3
4
150.8
59.9
27.7
32.2
174.3
61.7
29.9
31.7
189.3
67.6
35.0
32.7
222.0
67.2
35.7
31.4
237.5
67.8
33.4
34.4
250.1
61.2
30.1
31.2
280.0
68.9
30.8
38.1
273.0
61.3
30.0
31.3
265.9
58.5
24.9
33.6
267.4
56.5
23.4
33.1
290.7
70.2
29.6
40.6
266.2 Total liabilities
Monetary authority
59.1
Depository Inst, reserves
24.7
34.4
Vault cash
5
6
7
9
10
11
a
90.9
1.8
94.8
103.4
-4.6
88.9
93.5
112.6
3.8
116.6
125.0
1.3
89.2
87.9
121.7
1.0
125.4
135.4
7.9
90.8
82.9
154.8
0.9
161.6
171.5
27.6
102.2
74.6
169.7
1.6
175.5
184.3
45.2
116.8
71.5
188.9
0.7
191.6
200.1
58.7
120.4
61.8
211.1
-.5
218.1
228.9
82.2
143.5
61.3
211.7
0.1
214.3
225.5
85.1
148.5
63.5
207.3
0.5
209.8
219.8
79.4
143.6
64.2
210.9
0.5
210.3
223.2
81.6
132.1
50.4
220.6
0.2
229.3
239.7
79.7
129.4
49.7
207.1
0.1
209.5
222.9
67.5
114.1
46.5
5
Commercial banking
6
To monetary authority
7
To bks.ln fgn.cntries,net
8
Liabilities, net
9
U.S.-chartered banks
Due to fgn. affll.
10
-Due from fgn. affll. 11
12
13
14
-5.9
7.4
13.3
-7.8
7.2
15.0
-6.8
6.6
13.3
-6.7
7.4
14.1
-13.0
6.9
19.9
-10.8
5.9
16.7
-14.6
4.1
18.7
-16.0
3.9
19.9
-16.8
2.6
19.5
-19.8
3.3
23.0
-18.5
2.9
21.4
-19.6
2.5
22.0
Bank holding companies 12
Due to fgn. affll.
13
-Due from fgn. affll. 14
15
16
17
113.8
79.3
-34.5
131.5
82.8
-48.7
134.3
83.0
-51.3
150.6
95.6
-55.0
152.1
90.5
-61.6
152.2
88.0
-64.2
161.4
84.3
-77.0
156.4
88.5
-67.8
157.3
91.7
-65.6
161.3
91.4
-70.0
178.6
95.8
-82.8
174.9
91.6
-83.4
Fgn. bkg. off. In U.S. 15
Due to fgn. affll.
16
-Due from fgn. affll. 17
18
19
20
8.6
6.5
2.1
8.4
7.2
1.2
10.0
8.4
1.6
9.8
8.5
1.4
8.8
6.4
2.4
8.5
7.2
1.3
10.8
8.0
2.9
11.2
8.0
3.2
10.1
6.8
3.3
12.9
8.4
4.5
10.4
5.4
5.0
13.4
7.4
6.0
Less: Dep. at fgn. banks 18
19
U.S.-chartered banks
Fgn. bkg. off. In U.S. 20
21
22
23
24
25
26
-5.7
-30.5
43.1
1.3
47.5
-5.7
-7.8
-23.9
41.6
2.0
47.4
-7.8
-4.7
-19.9
44.8
1.3
48.2
-4.7
-7.7
-26.2
36.1
1.0
42.9
-7.7
-7.4
-20.3
43.9
1.0
50.3
-7.4
-3.4
-14.6
46.3
1.1
48.7
-3.4
-6.5
-13.3
50.7
0.9
56.3
-6.5
-2.7
-24.7
41.9
1.0
43.7
-2.7
-2.9
-28.3
42.6
0.9
44.6
-2.9
0.1
-18.8
50.9
0.9
49.9
0.1
-9.0
-20.1
43.3
0.8
51.5
-9.0
-2.5
-39.7
40.3
0.8
41.9
-2.5
27
28
77.2
-3.6
68.4
-2.9
66.7
-1.9
65.3
-2.7
64.9
-.7
60.2
0.7
60.2
3.8
62.8
3.8
67.4
3.4
66.4
3.3
58.9
4.4
29
30
31
-4.9
-3.6
1.3
-4.9
-2.9
2.0
-3.3
-1.9
1.3
-3.7
-2.7
1.0
-1.7
-.7
1.0
-.4
0.7
1.1
2.9
3.8
0.9
2.9
3.8
1.0
2.5
3.4
0.9
2.4
3.3
0.9
32
33
34
29.7
77.2
47.5
21.0
68.4
47.4
18.5
66.7
48.2
22.2
65.0
42.9
14.6
64.9
50.3
11.5
60.2
48.7
3.9
60.2
56.3
19.1
62.8
43.7
22.9
67.4
44.6
35
36
37
38
39
40
156.5
94.8
61.7
1.8
0.2
1.5
182.1
116.6
65.5
3.8
0.9
2.9
194.1
125.4
68.6
1.0
0.9
0.1
229.7
161.6
68.1
0.9
0.4
0.5
244.9
175.5
69.4
1.6
0.9
0.7
253.5
191.6
61.9
0.7
0.2
0.5
286.5
218.1
68.4
-.5
-.7
0.2
275.7
214.3
61.4
0.1
0.1
0.1
41
42
43
56.7
24.5
32.2
58.5
26.7
31.7
64.2
31.5
32.7
64.0
32.5
31.4
64.6
30.2
34.4
58.3
27.1
31.2
66.1
28.0
38.1
58.8
27.5
31.3
21
22
23
24
25
26
64.7
15.3
To U.S. banking, net
U.S.-cnartered banks
Liabilities
To bank holding cos.
To fgn. off. In U.S.
Unallocated
Less, due from:
Fgn. offices In U.S.
Bank holding cos.
3.6
4.4
0.8
14.4
15.3
0.8
Bank holding companies
Due to U.S. oanks
-Due fron U.S. banks
29
30
31
16.5
66.4
49.9
7.5
58.9
51.5
22.8
64.7
41.9
Fgn. bkg. off. In U.S.
Due to U.S. banks
-Due from U.S. banks
32
33
34
268.8
209.8
59.1
0.5
0.3
0.2
267.3
210.3
57.0
0.5
0.1
0.4
299.7
229.3
70.4
0.2
0.1
0.1
55.9
22.3
33.6
53.9
20.8
33.1
67.5
26.9
40.6
44
3.2
3.2
3.4
3.2
3.2
2.9
2.8
2.5
2.6
2.6
2.7
45
-5.7
-7.8
-4.7
-7.7
-7.4
-3.4
-6.5
-2.7
-2.9
0.1
-9.0
BILLIONS OF DOLLARS, ENO OF PERIOD
268.7 Total assets
209.5
Rest of the world
59.2
Domestic
Monetary authority
0.1
■
Federal Reserve £loat
«
Loans to member banks
56.4
22.0
34.4
2.7
27
28
35
36
37
38
39
40
Commercial banking
Reserves at F.R.
Vault cash
41
42
43
Thrifts: Reserves at F.R.
44
-2.5 Discrepancy—floats, etc.
45
Z.1,JUNE 13, 1996
Deposits
Deposits
109
L.2Q4-L.205 Deposits
LEVELS
levels
1901
1902
1903
1904
1905
1906
1907
1900
1909
1990
1991
1992
L.204 ChecKable Deposits and Currency
1 Total liabilities
505.6
543.3
502.0
629.7
713.5
037.9
041.9
004.6
091.0
934.6
1020.9
1134.4
1
2
3
4
5
Honetary authority
U.S. govt, cash 0 deposits
Deposits due to foreign
Currency outside banks
132.4
4.7
0.7
126.9
142.5
5.5
0.4
136.6
155.5
4.1
0.5
150.9
165.0
5.0
0.4
159.6
102.4
9.9
0.5
171.9
194.7
0.0
0.4
106.3
211.4
5.0
0.3
205.4
229.5
9.1
0.4
220.1
239.1
6.7
0.6
231.0
264.3
9.5
0.4
254.4
293.5
10.3
1.0
274.2
311.1
0.0
0.2
302.0
2
3
4
5
6
7
0
9
Commercial banking
U.S. government deposits
Deposits due to foreign
Private domestic deposits
356.5
10.0
19.0
326.7
375.0
16.9
15.6
343.3
390.0
11.5
17.1
362.1
419.5
15.5
19.3
304.7
473.7
25.0
20.7
427.3
560.2
27.5
23.5
517.3
540.5
21.6
22.2
504.7
565.6
29.0
21.6
515.1
562.3
25.6
21.5
515.2
504.0
30.9
21.4
531.6
621.6
36.4
19.4
565.7
714.3
30.6
21.7
662.1
6
7
0
9
16.7
12.0
3.9
25.0
19.3
5.7
36.5
20.5
0.0
44.4
34.9
9.5
57.4
44.0
12.6
74.9
61.9
13.0
01.9
67.2
14.7
09.5
74.0
15.5
09.6
72.0
16.0
06.3
60.0
10.3
105.9
05.3
20.5
109.0 10
04.0 11
25.1 12
1134.4 13
10
11
12
Thrift institutions
Savings Institutions
Credit unions
13 Total assets
505.6
543.3
502.0
629.7
713.5
037.9
041.9
004.6
091.0
934.6
1020.9
14
15
16
17
10
19
20
21
Household sector
Nonfinancial business
Ferm
Nonfarm noncorporate
Corporate
State 0 local governments
U.S. government
Rest of the world
295.0
91.3
7.6
33.3
50.5
11.0
17.4
19.7
311.7
100.4
7.0
36.0
63.0
9.4
24.5
16.0
340.6
122.5
0.1
45.3
69.4
0.7
16.4
17.6
353.5
143.2
0.3
49.0
05.1
13.0
21.0
19.7
300.2
166.5
9.0
61.3
96.2
14.0
34.0
21.2
509.4
166.6
10.1
63.5
93.3
17.3
32.0
23.9
514.9
170.9
9.9
64.2
104.0
16.5
21.4
22.5
490.0
216.6
10.4
71.3
134.9
19.5
32.1
21.9
494.2
236.6
10.5
75.1
151.1
19.9
26.1
22.1
494.5
251.4
10.9
73.7
166.0
10.9
25.4
21.0
550.9
260.9
11.0
74.6
102.5
24.1
50.9
20.4
661.3
202.6
13.6
79.6
109.4
27.1
31.7
21.9
14
15
16
17
10
19
20
21
22
23
24
25
26
27
20
29
30
31
32
33
34
Financial sectors
Govt.-spons. enterprises
Commercial banking
Savings institutions
Credit unions
Life insurance companies
Other Insurance companies
Private pension ‘unds
St.Sloc. govt. rtr. funds
Finance companies
Honey market mutual funds
Brokers and dealers
Bank personal trusts
34.7
0.7
2.9
0.0
1.6
4.3
3.0
3.4
0.6
4.0
-.5
2.0
2.2
39.0
0.6
3.4
11.6
1.0
4.6
3.0
2.3
1.0
4.9
0.3
4.5
1.0
39.4
0.0
3.6
12.4
2.2
4.0
2.6
2.7
1.4
5.1
-.3
3.6
1.3
41.7
1.3
4.1
11.2
2.6
4.6
3.1
3.3
2.0
5.2
-1.2
3.9
1.6
49.0
2.1
4.5
12.0
3.3
5.1
4.3
3.3
2.4
5.5
0.2
6.3
0.9
57.0
3.7
4.4
12.5
4.0
5.0
5.6
1.9
3.1
5.9
»
0.5
1.7
52.0
3.6
3.6
10.2
4.0
4.9
5.5
1.6
4.0
6.5
-.3
7.4
1.0
60.1
3.6
3.0
12.1
4.2
4.6
5.4
4.5
4.4
7.3
0.7
9.4
l.Q
50.4
2.3
2.6
11.3
4.0
5.0
6.0
4.1
3.2
0.3
0.1
9.0
0.9
71.6
2.1
2.5
11.0
4.0
4.9
6.5
3.3
4.7
9.4
11.2
10.2
1.0
61.4
1.2
1.0
12.9
5.4
5.5
5.3
3.0
4.0
10.6
-.2
10.2
1.0
60.9
1.2
1.3
12.4
6.6
4.0
5.6
3.0
5.6
11.9
-2.7
10.4
0.9
22
23
24
25
26
27
20
29
30
31
32
33
34
35
Hall float
35.7
33.5
37.5
36.0
39.0
31.0
34.0
35.5
33.6
50.9
44.3
40.0 35
L.205 Time and Savinss Deposits (1)
1502.6
1730.0
1944.1
2102.2
2342.0
2470.0
2590.4
2782.9
2090.5
2096.1
2839.1
2700.7
I
2
Small time and savings deps.
1234.0
1342.9
1559.6
1710.0
1053.4
1970.7
2040.5
2107.0
2205.5
2349.2
2350.7
2293.5
2
3
4
5
6
Commercial banking
U.S.-cnartered banks
Fgn. banking off. in US
Banks in U.S.-aff. areas
522.1
513.7
4.0
4.4
620.1
611.4
4.1
4.5
750.9
742.2
3.3
5.4
026.0
016.0
3.0
5.4
907.9
097.2
4.9
5.0
982.1
960.7
7.1
6.3
1010.0
996.1
7.0
6.2
1004.0
1069.2
0.3
6.4
1104.7
1165.7
12.0
7.0
1307.6
1207.5
11.0
9.1
1306.5
1367.5
11.0
8.1
1309.3
1369.6
11.2
8.5
3
4
5
6
7
0
9
Thrift institutions
Savings institutions
Credit unions
601.9
621.7
60.2
722.0
654.5
60.4
000.6
727.6
01.0
004.7
792.5
92.3
945.6
833.9
111.7
996.5
050.7
137.0
1030.5
809.3
149.2
1103.0
943.4
160.5
1100.0
936.2
164.7
1041.6
862.5
179.1
964.2
767.6
196.5
904.2
692.2
212.0
7
0
9
370.6
395.0
304.6
471.4
400.5
492.1
541.9
595.1
613.0
546.9
400.4
415.2 10
324.3
207.7
32.1
4.4
329.9
209.6
35.0
4.5
203.3
250.0
27.1
5.4
321.1
204.7
31.0
5.4
332.1
295.6
30.7
5.0
333.6
209.0
30.3
6.3
375.0
326.7
42.1
6.2
416.0
361.9
40.4
6.4
445.7
385.0
52.9
7.0
423.6
365.4
49.2
9.1
399.6
292.3
99.3
0.1
332.8
216.1
108.2
0.5
54.3
53.0
0.6
65.9
65.2
0.7
101.2
100.5
0.7
150.3
149.5
0.0
156.5
155.3
1.2
150.6
156.7
1.0
167.0
164.9
2.1
170.3
175.9
2.5
167.3
161.7
5.5
123.3
119.9
3.4
00.8
84.6
4.2
82.5 15
76.7 16
5.0 17
10 Total assets
1502.6
1730.0
1944.1
2102.2
2342.0
2470.0
2590.4
2782.9
2898.5
2096.1
2839.1
2700.7 10
19
20
21
22
23
24
25
Household sector
Nonfinancial business
Nonfarm noncorporate
Corporate
State and local governments
U.S. government
Rest of the world
1292.5
95.5
25.7
69.0
61.1
0.7
20.1
1407.5
90.3
20.1
70.2
64.9
l.l
34.9
1590.9
124.9
31.7
93.2
50.6
0.7
35.5
1021.5
123.0
35.1
87.9
50.9
1.2
40.2
1941.0
140.4
40.6
99.0
65.9
1.2
43.4
2024.8
162.0
42.3
119.7
60.2
1.4
40.9
2147.3 2342.0
157.0
143.6
44.0
40.4
116.6
98.0
73.4
75.3.
1.7
1.4
41.0
45.2
2428.8
141.0
51.4
89.7
70.6
1.3
49.9
2477.0
124.4
51.1
73.4
67.9
1.4
49.2
2423.7
117.7
50.9
66.0
57.0
1.6
49. 0
2349.4
100.5
40.7
51.8
51.6
0.9
47.9
19
20
21
22
23
24
25
26
27
20
29
30
31
32
Financial sectors
Saving Institutions
Credit unions
Private pension funds
St.alocal govt.rtr.‘unds
Money market mutual funds
Bank personal trusts
104.0
6.0
7.1
36.5
3.0
44.4
6.2
132.0
14.0
14.5
49.4
6.0
41.1
7.0
133.6
15.1
16.2
60.9
0.0
24.3
0.3
137.5
9.6
15.0
60.0
12.0
24.0
0.9
150.0
11.9
20.0
'6.5
13.3
17.3
11.0
173.3
15.9
27.0
87.0
9.9
20.1
13.5
206.9
5.3
21.2
108.2
9.1
43.3
20.0
175.4
5.2
21.7
90.9
7.4
21.9
20.3
189.4
5. 0
26.7
99.5
7.5
35.1
15.7
150.4
3.7
27.0
77.0
5.6
34.6
10.5
26
27
20
29
30
31
32
1 Total liabilities
10
Large time deposits (2)
11
12
13
14
Commercial banking
U.S.-chartered banks
Fgn. banking off. in US
Banks in U.S.-aff. areas
15
16
17
Thrift institutions
Savings institutions
Credit unions
(1) L.206 has bean consolidated into L.205.
(2) Large time deposits are those issued in amounts bf $100,000 or more.
BILLIONS OF OCLuARS, END OF 3ERIOD
167.3
7.3
27.4
76.2
5.2
34.5
16.6
177.2
7.4
24.0
85.0
7.1
33.0
19.2
11
12
13
14
2.1.JUNE IS. 1996
Deposits
Deposits
110
L.206-L.205 Deposits
LEVELS
LEVELS
I
1
IX
1993
III
IV
I
1
1994
I
II
III
IV
I
1
1995
X
II
III
IV
I
1
1996
I
L.206 Checkable Deposits and Currency
1183.8 Total Liabilities
1
1
1168.0
1181.9
1251.7
1220.5
1229.9
1205.0
1262.0
1193.9
1266.3
1200.6
1229.5
2
S
6
5
361.0
28.8
0.3
311.9
338.0
17.7
0.5
319.8
368.2
15.2
0.6
332.6
366.6
6.6
0.5
337.6
358.1
9.7
0.6
367.7
362.0
7.2
0.6
356.6
373.5
7.5
0.3
365.7
375.7
6.9
0.6
370.3
398.6
21.3
0.2
376.9
385.5
8.9
0.3
376.2
390.5
6.2
0.5
383.7
389.6
7.3
0.6
381.9
Monetary authority
U.S. govt. cash 8 deposits
Deposits due to foreign
Currency outside banks
2
3
6
5
6
7
9
718.2
36.5
21.1
660.5
732.5
38.6
26.9
669.1
788.6
62.6
21.3
726.5
766.3
39.8
22.6
701.9
760.7
62.9
26.0
693.8
736.7
30.6
23.2
681.1
756.7
23.8
25.6
707.6
707.0
15.6
26.8
666.6
731.6
39.7
26.6
667.5
696.1
30.3
25.8
638.0
711.1
19.0
26.2
665.8
659.6
16.8
26.6
616.6
Commercial banking
U.S. government deposits
Deposits due to foreign
Private domestic deposits
6
7
8
9
10
11
12
108.8
83.9
26.9
111.5
85.7
25.8
115.1
88.3
26.8
111.6
86.5
27.1
111.2
83.3
27.8
108.6
80.2
28.2
111.8
83.0
28.8
111.2
81.8
29.6
116.3
86.1
30.2
120.8
90.3
30.5
128.0
97.1
30.9
136.7
103.6
31.3
Thrift Institutions
Savings Institutions
Credit unions
IS
1168.0
1181.9
1251.7
1220.5
1229.9
1205.3
1262.0
1193.9
1266.3
1200.6
1229.5
732.8
291.7
17.6
86.2
188.1
28.7
16.3
25.2
725.0
301.6
17.8
87.1
196.7
32.2
59.0
26.7
697.6
312.6
18.2
88.1
206.6
31.1
38.7
26.1
712.5
329.2
18.6
89.1
221.5
36.0
22.2
26.8
695.6
313.0
19.0
90.1
203.9
29.9
26.2
26.7
a
1183.8 Total assets
10
11
12
13
Household sector
Nonfinancial business
Farm
Nonfarm noncorporate
Corporate
State 8 local governments
U.S. government
Rest of the world
16
15
16
17
18
19
20
21
16
15
16
17
18
19
20
21
668.3
283.6
16.5
81.1
188.1
28.6
61.8
21.6
697.3
280.9
16.9
81.7
186.3
28.8
53.9
25.5
733.5
300.8
15.3
82.6
203.1
28.5
52.2
21.6
723.0
288.6
15.7
83.1
189.8
29.3
66.0
23.1
729.6
287.8
16.1
83.8
187.9
30.1
51.7
26.6
729.3
291.6
16.5
86.6
190.3
27.7
36.6
23.6
761.1
309.7
17.0
85.3
207.6
31.1
27.8
25.9
22
23
26
25
26
27
28
29
SO
31
32
S3
36
59.2
0.8
1.0
10.6
6.6
5.6
5.6
2.9
5.3
12.1
-2.2
10.9
0.8
59.7
1.3
0.9
11.7
6.3
5.3
5.3
2.9
5.1
12.2
-3.1
11.0
0.8
68.7
2.1
1.0
15.6
6.5
5.2
5.2
2.9
6.3
12.3
-1.2
12.3
0.8
76.0
1.7
0.9
17.0
6.8
5.5
5.1
2.8
5.6
12.6
0.6
16.9
0.7
66.6
1.6
0.9
12.6
6.7
5.6
5.1
2.8
5.7
12.5
-1.8
16.2
0.6
66.8
1.6
1.1
12.6
6.3
5.5
5.1
2.8
5.8
12.6
-2.6
13.5
0.5
65.0
1.3
1.6
13.9
6.5
5.7
5.0
2.8
5.7
12.7
-2.5
12.0
0.5
61.8
1.3
1.3
12.3
7.2
6.0
5.0
2.7
5.2
12.8
-6.6
16.1
0.5
66.1
1.6
1.6
13.3
7.1
6.1
5.0
2.7
6.6
12.9
-2.1
13.2
0.5
66.6
1.0
1.3
13.6
7.1
6.1
5.0
2.7
6.6
13.0
-2.6
16.8
0.5
67.6
1.5
1.6
15.5
7.6
6.5
5.0
2.7
3.6
13.1
-3.5
13.7
0.5
66.8
1.0
1.6
13.7
8.0
6.8
6.9
2.6
3.5
13.2
-2.9
12.1
0.6
Financial sectors
Govt.-spons. enterprises
Commercial banking
Savings institutions
Credit unions
Life Insurance companies
Other insurance companies
Private pension funds
St.ftloc. govt. rtr. funds
Finance companies
Money market mutuel funds
Brokers and dealers
Banc personal trusts
22
23
26
25
26
27
28
29
30
31
32
33
36
35
65.1
35.9
66.6
36.6
39.7
31.8
61.6
37.5
37.7
27.9
37.2
29.5
Mall float
35
L .205 Time and Savings Deposits ( 1)
I
2656.1
2626.0
2616.9
2616.6
2593.7
2601.7
2596.5
2661.3
2678.6
2733.0
2756.6
2827.0 Total liabilities
1
2
2255.0
2236.6
2223.2
2233.9
2216.6
2199.1
2183.3
2200.1
2222.6
2255.6
2279.7
2336.6
Small time and savings daps.
2
3
6
5
6
1385.2
1366.9
12.0
8.6
1378.5
1360.3
9.9
8.3
1377.6
1358.7
10.6
8.2
1386.6
1366.0
10.2
8.6
1378.2
1359.0
10.6
8.6
1376.9
1359.0
9.2
8.8
1376.3
1358.0
9.3
9.0
1389.9
1372.0
8.7
9.2
1621.9
1603.6
9.2
9.3
1655.8
1637.6
8.9
9.5
1690.1
1671.3
8.5
10.2
1568.6
1529.9
8.3
10.6
Commercial banking
U.S.-chartered banks
Fgn. banking off. in US
Banks in U.S.-aff. areas
3
6
5
6
7
8
9
869.8
669.6
220.6
858.2
637.6
220.6
865.8
626.0
221.8
869.3
619.6
229.8
836.1
606.7
231.5
822.2
592.2
230.0
806.9
579.6
227.3
810.2
583.6
226.8
800.6
575.8
226.7
799.9
567.1
232.8
789.6
550.7
238.9
787.8
536.6
253.1
Thrift institutions
Savings institutions
Credit unions
7
8
9
10
601.1
389.6
391.7
382.7
379.3
602.6
611.2
661.1
656.2
677.6
676.9
690.6
11
12
13
16
323.1
203.2
111.5
8.6
311.7
199.7
103.7
8.3
311.7
196.1
107.6
8.2
303.6
196.2
99.0
8.6
301.3
196.3
96.7
8.6
323.6
203.0
111.6
8.8
333.0
216.0
110.0
9.0
356.1
232.7
112.2
9.2
360.7
237.5
113.9
9.3
385.6
267.0
129.0
9.5
387.8
256.5
121.0
10.2
602.6
266.6
125.6
10.6
15
16
17
77.9
71.9
6.0
77.7
71.2
6.5
80.0
73.0
6.9
79.1
72.1
7.0
78.0
70.8
7.2
79.2
72.0
7.3
78.3
71.0
7.3
87.1
76.1
13.0
95.5
76.2
19.3
91.8
78.6
13.2
89.1
80.1
9.0
88.2
80.S
7.7
Large time deposits (2)
10
Commercial banking
U.S.-chartered banks
Fgn. banking off. in US
Banks in U.S.-aff. areas
11
12
13
16
Thrift institutions
Savings institutions
Credit unions
15
16
17
18
2656.1
2626.0
2616.9
2616.6
2593.7
2601.7
2596.5
2661.3
2678.6
2733.0
2756.6
2827.0 Total assets
19
20
21
22
23
26
25
2293.7
107.8
69.1
58.7
50.2
0.8
68.7
2275.8
108.5
69.6
59.0
67.8
0.8
68.6
2261.2
126.0
69.9
76.1
66.8
0.8
56.7
2269.1
119.7
50.3
69.5
50.5
0.7
55.9
2225.2
117.1
50.6
66.5
66.6
0.7
66.9
2237.3
117.1
50.9
66.2
51.1
0.7
57.6
2236.1
122.8
51.3
71.6
52.6
0.7
56.3
2279.7
112.6
51.7
60.9
57.8
1.1
56.9
2315.6
119.5
52.1
67.6
55.9
1.1
51.6
2358.5
121.3
52.6
68.7
58.8
1.1
69.6
2386.2
123.2
53.1
70.1
62;6
0.9
69.8
2639.6
127.6
53.6
76.0
68.3
1.0
52.1
Household sector
Nonfinancial business
Nonfarm noncorporate
Corporate
State and local governments
U.S. government
Rest of the -or Id
19
20
21
22
23
26
25
26
27
28
29
30
31
32
156.7
2.9
26.2
75.9
6.8
33.3
9.7
166.5
3.3
25.6
70.2
9.7
26.0
9.6
167.3
3.0
25.6
69.1
8.2
31.9
9.6
160.7
2.8
22.8
69.6
7.6
28.6
9.6
139.2
2.0
20.5
68.6
8.7
29.6
10.0
138.0
1.6
20.8
65.1
5.5
36.8
10.5
128.0
1.3
16.7
62.5
5.2
31.6
11.0
135.2
1.1
16.3
60.6
5.0
61.5
10.9
135.1
1.0
16.6
59.7
6.6
62.7
10.7
166.0
l.l
17.2
56.6
3.9
57.1
10.3
136.0
l.l
17.1
51.5
6.0
52.3
10.0
138.7
1.0
19.9
68.1
3.3
56.6
9.8
Financial sectors
Saving institutions
Credit unions
Private pension funds
St.Slocal govt.rtr.funds
Money market mutual -unds
Ban* personal trusts
26
27
28
29
30
31
32
(1) L.206 has been consolidated into L.205.
(2) Large time deposits are those issued .n amounts of $133,300 or more.
BILLIONS OF DOLLARS, END OF ’ERIOD
18
Z.l.JUNE IS. 1996
Other Deposits and Federal Funds
111
Other Deposits and Federal Funds
L.207-L.209 Other Deposits. Federal Funds end Security RFs
LEVELS
LEVELS
1981
1962
190S
1984
1985
1986
1987
1988
1989
1990
1991
1992
424.7
338.0
3.7
16.2
20.6
6.2
17.8
22.3
493.3
364.9
3.6
26.3
36.6
16.1
17.6
26.0
535.0
374.1
3.6
31.5
52.4
25.0
16.8
29.6
539.5
332.6
3.6
47.3
75.9
30.3
20.3
29.2
1
2
3
4
5
6
7
6
L.207 Money Market Mutual Fund Sharas
1 Total assets
Household seetor
2
S
Nonfarn noneorp. business
6
Nonfin. corporate business
5
Funding corporations
6
Life lnsuranee companies
7
Private pension funds
8
Bank personal trusts
186.3
148.1
16.4
l.l
5.6
6.6
6.5
219.9
160.3
19.0
1.4
6.7
4.7
7.8
179.5
149.1
11.2
2.9
4.6
5.9
5.6
232.2
191.3
16.1
3.0
7.0
6.9
6.3
242.4
193.3
14.5
3.7
9.1
9.1
12.8
290.6
225.6
3.2
16.1
6.3
10.0
11.0
16.4
313.6
246.9
3.1
16.9
6.5
6.9
12.8
16.6
335.0
261.8
3.5
15.6
12.5
7.0
14.8
19.6
L.206 Federal Funds and Security Repur chase Agreements
1 Total liabilities
Commercial banking (net)
2
S
U.S.-chartered banks
4
Foreisn banking off. In US
5
Bank holding companies
6
Savings institutions
7
REITs
8
Brokers and dealers (net)
9 Total assets
10
Nonfin. corporate business
11
State and local governments
Rest of the world
12
13
Financial sectors
Monetary authority
14
Govt.-spons. enterprises
15
16
17
16
19
20
21
22
Savings institutions
Credit unions
Other insurance companies
Private pension funds
St.Slocal govt.rtr.funds
Mutual funds
Money market mutual funds
23 Discrepancy-unallocated assets
144.6
129.6
129.6
15.3
-.3
176.7
138.8
136.8
13.5
24.3
188.6
153.6
150.1
3.5
26.6
6.4
224.1
155.2
152.0
3.2
43.4
25.5
250.6
186.4
178.6
7.6
40.4
23.7
298.7
205.6
189.6
16.1
57.5
35.6
292.7
215.6
201.4
14.4
85.7
-6.8
316.7
236.6
217.7
18.9
103.9
-21.9
396.5
274.5
253.3
21.2
a
57.6
64.2
372.3
246.6
219.7
29.6
-.4
42.5
81.0
355.8
229.6
192.6
36.4
-1.4
19.6
106.7
399.9
272.0
234.2
39.0
-1.2
18.6
2.9
106.4
1
2
3
4
5
6
7
8
77.3
1.8
13.7
4.4
57.5
3.7
9.5
100.2
2.4
16.1
6.3
75.7
5.8
14.9
123.7
3.2
31.2
6.7
82.6
2.0
12.6
162.2
3.9
42.6
6.8
108.9
2.0
20.9
200.8
3.4
52.4
7.5
137.5
5.2
26.9
229.7
5.1
50.1
10.9
163.7
16.0
29.4
234.1
3.4
62.1
13.1
155.5
1.3
27.2
261.4
5.0
65.9
13.0
177.5
6.9
33.6
321.4
2.8
71.5
23.1
224.0
2.1
61.6
324.3
2.1
44.9
19.7
257.6
16.4
68.7
317.4
1.6
28.3
20.9
266.6
15.9
67.6
356.9
5.1
33.3
41.7
276.8
6.1
66.6
9
10
ll
12
13
14
15
16.6
2.4
0.1
8.3
2.2
14.5
20.8
3.2
4.1
8.7
2.1
16.2
22.6
4.3
13.7
10.6
1.0
2.9
13.3
26.3
4.6
17.9
10.9
2.5
1.2
22.6
22.1
8.4
23.6
19.2
5.0
1.3
25.9
19.9
10.9
23.7
20.9
8.3
2.8
31.9
19.0
9.2
24.6
20.5
11.3
3.6
36.9
20.2
9.4
27.9
23.0
10.2
4.9
41.2
24.2
12.5
27.6
26.9
9.7
4.6
54.3
21.6
14.6
31.0
27.2
11.8
6.1
56.2
15.1
13.2
26.9
32.7
16.1
12.2
67.0
14.4
13.5
32.6
34.8
19.3
21.9
65.9
16
17
16
19
20
21
22
67.3
76.5
64.8
61.9
49.8
69.0
56.6
57.3
75.0
46.0
36.4
43.0 23
L.209 U.S. Deposits in Foreign Countries
I Total rest of the world
liability, held by:
Household sector
Nonfin. corporate business
Money market mutual funds
41.8
49.5
141.6
140.3
148.5
179.9
213.3
228.7
266.6
297.9
273.5
267.7
I
2
3
4
11.1
18.8
2.4
8.9
23.6
6.9
12.9
21.9
6.9
11.7
21.1
7.6
14.3
18.9
8.6
17.2
22.0
9.8
14.4
21.4
10.7
20.2
29.3
11.9
13.3
26.1
13.4
13.2
26.7
14.6
15.0
21.4
15.6
14.3
20.3
2
3
4
5 Discrepancy-unallocated assets
11.8
14.4
99.8
100.3
107.5
131.9
167.7
166.4
215.6
244.6
222.6
217.6
5
BILLIONS OF DOLLARS, END OF PERIOD
2.1,JUNE IS, 1996
Other Deposits and Federal Funds
Other Deposits and Federal Funds
112
L.207-L.209 Other Deposits, Federal Funds and Seeurlty RPs
LEVELS
LEVELS
I
I
IX
199S
III
i
I
IV
II
I
1994
III
IV
I
I
XI
I
1995
I
I
1996
I
III
IV
702.7
421.9
4.0
73.0
117.9
22.0
32.4
31.5
745.3
447.5
4.1
83.0
120.2
26.0
32.5
32.0
616.9 Total assets
500.4
Household seetor
4.1
Nonfarm noneorp. Ousiness
91.1
Nonfin. corporate business
Funding corporations
128.3
26.4
Life Insurance companies
Private pension funds
32.0
Bank personal trusts
32.5
6
L.207 Honey Market Mutual Fund Shares
1
2
3
4
5
6
7
8
546.5
333.8
3.7
46.7
75.2
33.4
24.5
29.2
544.7
323.5
3.7
45.1
63.3
35.0
24.6
29.3
559.6
338.6
3.8
44.8
66.0
30.5
26.7
29.3
575.6
343.2
3.8
45.3
98.9
26.0
29.0
29.4
569.2
333.5
3.8
46.7
105.3
18.0
30.4
29.6
578.7
323.5
3.9
49.1
126.0
16.0
30.5
29.7
602.9
352.2
3.9
52.2
117.8
15.8
31.2
29.9
634.0
375.3
4.0
53.9
121.4
17.0
32.2
30.3
678.5
403.8
4.0
66.6
119.2
21.0
31.0
30.9
1
2
3
4
5
6
7
L..208 Federal Funds and Seeurlty Repurchase Agreements
6
465.5
298.6
263.2
36.1
-.7
22.5
4.0
140.5
465.7
319.2
266.8
30.6
-.2
24.4
4.6
137.5
471.1
313.5
279.6
34.7
-.8
26.1
5.0
126.4
466.2
340.9
306.4
32.6
-.3
26.6
6.6
110.1
522.1
364.8
326.5
37.0
-.7
34.2
7.9
115.2
546.1
370.5
336.4
32.7
-.5
39.1
9.4
129.1
549.4
391.7
351.3
41.4
-.9
44.5
9.7
103.4
603.4
415.7
360.7
35.5
-.6
44.6
10.0
133.1
629.3
426.9
362.0
43.6
1.1
51.1
10.3
141.0
655.6
440.6
402.2
36.6
-.4
56.5
10.6
147.6
660.1
422.2
379.6
43.2
-.5
44.5
11.0
182.4
666.5 Total liabilities
Commercial banking (net)
426.3
U.S.-cnartered banss
367.2
Foreign banking off. in US
41.5
-.4
Bank folding companies
43.9
Savings institutions
11.3
REITs
163.3
Brokers and dealers (net)
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
370.7
3.1
36.4
50.4
278.9
16.0
49.6
373.3
2.0
41.5
55.1
274.8
8.4
46.6
393.8
2.5
50.0
61.4
279.9
13.2
50.3
405.0
2.6
46.5
60.5
295.5
5.5
53.9
418.6
2.5
49.0
57.6
309.5
10.6
61.8
447.4
2.7
50.0
76.1
316.6
2.5
69.2
440.6
2.2
62.0
47.9
326.6
10.6
65.6
470.5
3.7
66.1
56.3
342.4
6.7
92.3
514.6
6.9
69.6
64.3
371.8
16.8
103.4
519.2
3.7
80.9
66.6
366.0
6.5
107.5
540.3
2.4
67.7
66.6
381.6
13.9
106.3
557.8 Total assets
Nonfin. corporate business
3.0
94.1
State and loeal governments
75.9
Rest of the world
364.9
Financial sectors
Monetary authority
4.9
104.0
Govt.-spons. enterprises
9
10
ll
12
13
14
15
16
17
18
19
20
21
22
12.4
11.2
32.3
38.5
20.5
30.4
66.0
11.9
9.1
31.7
38.9
18.8
31.5
76.0
10.6
8.5
31.7
41.4
19.2
38.7
66.4
10.0
13.2
31.0
44.1
19.3
45.4
73.0
9.8
10.6
30.5
46.6
21.6
46.7
71.0
6.6
9.3
30.0
49.0
24.4
52.9
70.6
6.5
6.2
29.4
51.6
26.6
43.1
66.8
8.8
9.2
29.0
51.5
27.9
44.1
73.0
9.9
8.5
29.2
50.3
30.4
42.6
80.9
10.1
7.9
29.3
51.1
26.9
43.1
83.5
11.2
6.4
29.5
51.3
25.2
50.2
67.6
23
94.9
112.3
77.3
81.2
103.5
100.7
106.6
132.9
114.5
136.4
119.6
106.7 Discrepancy-unallocated assets 23
304.9 Total rest of the world
liability, held by:
22.8
Household sector
14.0
Nonfin. corporate business
21.2
Money market mutual funds
2
3
4
246.6 Discrepancy-unallocated assets
5
1
2
3
4
5
6
7
11.2
10.4
29.6
51.7
28.7
47.8
96.7
Savings institutions
Credit unions
Other Insurance companies
Private pension funds
St.&local govt.rtr.funds
Mutual funds
Money market mutual funds
16
17
16
19
20
21
22
L.209 U.S. Deposits in Foreign Countries
I
263.5
252.3
257.6
259.2
271.9
278.9
307.1
316.9
339.6
323.6
312.9
2
3
4
16.1
12.4
19.0
15.6
13.8
13.8
16.4
12.9
10.0
16.6
13.9
11.3
17.4
14.2
8.6
17.8
11.3
8.4
19.7
13.1
15.7
20.3
11.6
14.9
21.7
ia.o
15.3
22.2
13.2
21.1
22.7
13.3
19.7
5
216.0
209.0
216.4
217.4
231.5
241.3
256.7
270.1
290.5
267.1
257.2
BILLIONS OF DOLLARS, END OF ’ERIOD
1
Z.l,JUNE 13, 1996
U.S. Sovernment Securities
U.S. Sovernment Securities
L.210-1.211 Treesury Securities and Agency Securities
113
LEVELS
LEVELS
1981
1982
1983
1984
1985
1986
198?
1988
1989
1990
1991
1992
L.210 Treasury Securities
1 Total liabilities
2
Savings bonds
3
Other Treasury Issues
815.9
68.2
747.7
978.1
68.3
909.8
1163.4
71.5
1092.3
1360.8
74.5
1286.3
1586.6
79.8
1506.8
1802.2
93.3
1708.9
1944.6
101.1
1843.5
2082.3
109.6
1972.7
2227.0
117.7
2109.3
2465.8
126.2
2339.6
2757.8
138.1
2619.7
3061.6
157.3
2904.3
1
2
3
4 Total assets
5
Oovt.-spons. enterprises
6
Monetary authority
7
Rest of the world
815.9
1.9
127.7
135.5
978.1
3.4
135.6
150.7
1163.4
1.8
150.6
163.6
1360.8
2.7
159.2
200.3
1586.6
6.8
177.8
226.4
1802.2
16.3
197.6
269.4
1944.6
21.0
222.6
296.3
2082.3
26.3
233.7
353.8
2227.0
13.0
226.8
423.8
2465.8
34.3
235.1
450.3
2757.8
40.8
266.5
496.6
3061.6
58.7
295.0
547.8
4
5
6
7
550.8
688.4
847.5
998.6
1175.6
1318.9
1404.8
1468.5
1563.5
1746.1
1954.0
2160.0
8
9
10
11
12
13
14
15
Nonfinancial sectors
Household sector
Savings bonds
Other Treas. Issues
Nonfarm noncorp. bus.
Nonfin. corp, business
State and local govts.
282.9
152.7
68.2
84.5
3.3
18.7
108.3
319.9
169.4
68.3
101.0
3.2
21.3
126.3
398.6
212.2
71.5
140.7
6.0
30.1
150.2
461.3
244.9
74.5
170.4
5.5
36.5
174.5
544.4
220.8
79.8
141.1
5.8
41.1
276.7
589.8
195.0
93.3
101.6
10.8
40.3
343.7
653.9
232.6
101.1
131.5
9.8
31.8
379.6
741.0
317.5
109.6
207.9
10.3
27.9
385.3
752.7
324.6
117.7
206.9
11.9
51.4
364.7
848.1
397.7
126.2
271.5
12.5
37.6
400.2
860.8
362.0
136.1
243.9
12.2
43.4
423.1
933.3
456.9
157.3
299.7
13.0
60.6
402.8
9
10
11
12
13
14
15
16
17
18
19
20
Commercial banking
U.S.-chartered banks
Fgn. banking off. in US
Bank holding companies
Banks ln U.S.-aff. areas
113.8
109.7
2.9
0.3
0.8
134.0
129.2
3.8
0.2
0.9
179.5
172.7
5.4
0.4
1.1
181.5
175.2
4.8
0.4
1.1
189.4
182.6
4.8
0.8
1.2
197.7
188.5
6.9
0.6
1.7
194.4
185.4
6.5
0.7
1.7
185.3
176.3
6.6
0.8
1.9
165.3
155.7
6.4
0.9
2.2
172.1
157.4
11.4
0.7
2.5
232.5
207.6
20.6
1.0
2.6
294.4
254.3
29.6
6.1
4.3
16
17
16
19
20
21
22
23
24
25
26
27
28
29
30
31
32
Nonbank financial sectors
Savings institutions
Credit unions
Life insurance companies
Other insurance sos.
Private pension funds
St.81ocal govt.rtr.funds
Mutual funds
Closed-end funds
Money mkt. mutual funds
Brokers and dealers
Bank personal trusts
154.1
13.3
1.0
8.2
13.S
46.7
27.6
2.8
0.6
21.5
3.0
16.1
234.5
16.6
1.3
16.5
14.1
75.2
36.9
5.1
Q.6
42.6
9.2
16.4
269.4
31.9
2.7
28.6
17.4
93.3
48.9
5.7
0.6
22.8
-.5
17.9
355.8
39.7
3.7
41.2
23.3
108.4
67.9
11.5
0.5
25.2
12.1
22.1
441.9
34.5
6.2
51.7
28.8
140.7
82.9
52.9
0.6
24.4
-4.0
23.3
531.4
38.0
8.0
59.0
42.6
127.6
102.8
96.6
1.0
27.8
4.1
23.9
556.5
47.5
11.2
57.1
51.0
136.6
120.7
106.2
1.6
14.1
-16.7
27.2
542.3
34.9
14.4
58.6
60.0
147.9
123.9
102.2
4.8
11.4
-47.4
31.6
645.5
26.8
12.1
52.9
71.0
177.0
124.8
103.6
6.6
14.6
21.5
34.4
725.9
25.9
8.5
59.2
79.0
201.7
142.4
111.1
6.8
44.9
7.3
39.2
660.7
25.0
14.1
77.8
104.0
215.4
156.1
133.5
10.0
78.3
5.7
40.9
932.4
34.0
19.9
66.8
108.7
228.3
160.6
169.5
11.6
78.4
-7.7
40.1
21
22
23
24
25
26
27
28
29
30
31
32
820.5
981.8
1167.0
1364.2
1589.9
1805.9
1949.8
2104.9
2251.2
2498.1
2776.4
3080.3 33
8
Total private domestic
Memo:
33 U.S. govt. debt (1)
(1)
Total Treasury securities (L.210, line 1) plus budget agency securities
(L.211, line 2) and federal mortgage deot (L.216, line 7).
L.211 Agency Securities (2)
1 Total liabilities
Budget agencies
2
Sovt.-spons. enterprises
3
4
Fed. related mortgage pools
323.5
4.1
190.4
129.0
367.2
3.4
205.4
176.5
455.0
3.3
206.8
244.9
529.4
3.2
237.2
269.0
629.9
3.2
257.6
368.9
608.2
3.6
273.0
531.6
976.6
5.1
303.2
670.4
1116.0
22.6
348.1
745.3
1267.1
24.2
373.3
869.5
1445.9
32.4
393.7
1019.9
1577.9
16.6
402.9
1156.5
1734.0
16.6
443.1
1272.0
1
2
3
4
5 Total assets
6
U.S. government
7
Sovt.-spons. enterprises
8
Monetary authority
9
Rest of the world
323.5
1.0
9.1
9.8
367.2
0.9
8.9
9.7
455.0
0.5
6.6
9.6
529.4
0.7
8.4
10.1
629.9
0.6
6.2
14.9
608.2
0.2
7.8
22.1
976.8
0.1
7.6
26.6
1116.0
0.3
7.0
33.3
1267.1
6.2
6.5
45.5
1445.9
11.9
6.3
51.6
1577.9
34.7
6.0
62.4
1734.0
47.0
5.4
60.6
5
6
7
6
9
303.6
367.7
436.1
510.2
605.9
778.1
944.3
1075.3
1206.6
1375.9
1474.6
1600.9 10
74.7
1.2
3.3
70.2
76.3
0.5
4.2
71.6
96.0
9.6
5.3
83.1
136.6
6.7
4.0
126.1
131.4
2.4
2.4
126.7
144.5
3.9
2.6
137.9
186.3
26.6
6.0
153.7
251.3
43.5
9.2
196.6
279.6
72.9
3.3
203.4
294.2
62.6
5.1
226.4
327.6
93.0
8.6
226.0
11
12
13
14
10
Total private domestic
11
12
13
14
Nonfinancial secto-s
Household sector
Nonfin. corp, business
State and local govts.
76.1
1.2
5.8
69.1
15
16
17
18
19
Commercial banking
U.S.-chartered banks
Fgn. banking off. in US
Bank holding companies
Banks in U.S.-aff. areas
71.6
70.1
0.6
0.8
-
76.6
77.6
0.6
0.6
60.0
78.3
0.6
1.0
-
76.9
77.1
0.6
1.2
-
77.5
74.2
1.1
2.1
115.1
110.7
2.6
1.7
-
144.5
136.6
3.6
2.1
-
175.3
167.9
4.9
2.1
0.4
230.5
222.1
5.2
2.4
0.8
264.8
274.9
7.2
1.9
0.9
335.7
321.2
11.2
2.4
1.0
376.5
360.1
14.1
2.2
2.1
15
16
17
16
19
20
21
22
23
24
25
26
27
28
29
30
31
Nonbank financial sectors
Savings Institutions
Credit unions
Life insurance companies
Other Insurance sos.
Private pension funds
St.&local govt.rtr.funds
Mutual funds
Money mkt. mutual funds
ABS issuers
Brokers and dealers
Bank personal trusts
156.0
62.7
3.6
14.3
7.0
20.2
24.3
10.4
13.6
214.1
90.8
4.5
18.6
8.5
32.0
34.3
12.0
13.4
279.9
126.9
6.3
25.9
10.7
36.9
39.3
13.4
3.0
15.6
333.3
143.7
5.9
36.9
13.9
44.6
43.3
0.5
16.9
10.9
16.6
391.7
146.6
7.0
49.4
22.2
58.8
40.6
12.0
16.0
12.9
4.9
19.2
531.6
193.1
6.8
60.0
22.3
52.6
50.6
36.1
15. 0
61.5
9.6
20.0
655.3
236.7
8.6
67.0
22.3
56.7
58.»
44.1
26.7
97.7
14.6
22.4
711.7
257.2
7.1
75.7
22.6
62.1
57.7
40.9
16.2
124.9
19.5
25.6
727.0
206.9
6.3
100.6
26.0
76.1
72.7
42.2
20.8
116.7
24.4
28.0
811.5
165.7
14.4
121.0
32.3
91.6
62.3
46.6
36.4
123.8
44.0
31.5
644.9
145.0
19.6
164.2
42.1
96.7
76.6
67.1
40.6
104.1
54.0
32.6
694.9
143.0
28.7
193.0
42.6
104.6
73.1
67.9
54.3
62.7
53.0
31.6
20
21
22
23
24
25
26
27
26
29
30
31
(2)
Agency securities include: Issues of federal budget agencies L.ine 2)
sucn as tnose for the TVA; issues af government-sponsored enterprises
(line 3) such es FNMA end FHLB; and federally related mortgage-sacked
securities issued by 3NMA, cnma, FHLMC, and the Farmers -'erne
Administration (li-e 4). Only the budget agency issues are considered
officially to be part of the total debt of tne 'J.S. government,
which is shown in 1.213, line 33.
BILLIONS OF DOLLARS, END OF PERIOD.
2.1,JUNE 13, 1996
U.S. Government Securities
U.S. Government Securities
114
L.210-L.211 Treasury Securities and Agency Securities
LEVELS
LEVELS
I
1
II
1993
IXX
XV
I
i
1994
X
XX
XV
XXX
I
1
I
1995
X
II
XIX
XV
1
1996
I
L.210 Treasury Securities
1
2
3
3180.6
166.5
3014.1
3222.6
169.1
3053.5
3309.9
171.9
3138.0
3361.4
175.0
3186.4
3368.0
177.1
3190.8
3404.1
178.6
3225.5
3465.6
179.9
3285.6
3531.5
181.4
3350.1
3556.7
182.6
3374.1
3576.5
183.5
3392.9
3608.5
185.0
3423.5
3689.6 Total liaoillties
185.8
Savings bonds
Other Treasury issues
3503.7
1
2
3
4
5
6
7
3180.6
59.4
313.1
567.5
3222.6
65.4
319.4
589.7
3309.9
51.6
332.0
624.5
3361.4
57.1
337.3
635.1
3368.0
55.5
347.6
633.7
3404.1
46.4
353.0
655.6
3465.6
51.9
364.5
659.1
3531.5
56.6
363.7
699.1
3556.7
56.3
372.6
754.6
3576.5
53.7
367.7
812.3
3608.5
58.0
378.2
826.9
3689.6 Total assets
54.2
Govt.-spons. enterprises
Monetary authority
377.1
Rest of the world
894.7
4
5
6
7
S
2240.7
2248.2
2301.8
2332.0
2331.2
2349.1
2390.0
2412.1
2373.1
2342.8
2345.4
2363.6
9
10
11
12
13
14
15
950.2
459.6
166.5
293.0
13.3
47.8
429.5
928.3
436.2
169.1
267.1
13.4
53.1
425.7
972.2
480.4
171.9
308.5
13.6
48.8
429.4
1003.9
S12.6
175.0
337.6
13.7
62.3
415.3
1026.6
551.1
177.1
374.0
13.9
62.8
398.9
1058.0
615.7
178.6
437.0
14.0
79.0
349.3
1113.5
727.2
179.9
547.3
14.2
73.5
298.6
1094.5
745.8
181.4
564.4
14.3
56.4
278.0
1043.7
719.2
182.6
536.7
14.5
62.5
247.5
1010.3
744.0
183.5
560.4
14.7
54.0
197.6
982.4
740.8
185.0
555.8
14.9
67.2
159.5
968.4
741.1
185.8
555.3
15.1
72.0
140.2
Nonfinancial sectors
Household sector
Savings bonds
Other Treas. Issues
Nonfarm noneorp. bus.
Nonfin. corp, business
State and local govts.
9
10
11
12
13
14
15
16
17
18
19
20
307.2
264.5
31.7
5.9
5.1
313.9
270.8
31.9
5.6
5.5
322.2
275.0
36.1
5.3
5.8
344.4
294.0
39.2
5.8
5.4
330.1
280.5
39.6
4.8
5.2
313.2
266.2
37.3
4.8
4.9
290.1
248.0
32.7
4.6
4.8
307.8
245.5
53.2
3.9
5.0
298.0
226.9
60.0
5.6
5.4
289.0
221.5
58.9
3.0
5.5
278.3
207.6
62.3
3.4
5.0
283.8
208.4
67.8
2.8
4.8
Commercial banking
U.S.-chartered banks
Fgn. banking off. in US
Bank holding companies
Banks in U.S.-aff. areas
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
983.3
31.2
22.5
101.6
116.2
232.4
170.4
181.2
13.4
75.4
-1.3
40.3
1306.0
30.3
22.0
108.7
120.7
240.8
177.8
197.2
14.2
73.5
-19.7
40.4
1007.4
28.2
22.6
110.0
124.5
239.2
176.5
200.9
14.0
79.4
-28.3
40.4
983.7
29.3
23.7
106.8
126.6
239.0
185.5
196.6
12.7
67.9
-44.8
40.3
974.4
29.5
24.2
109.3
128.7
241.6
185.2
199.7
10.3
58.6
-53.1
40.3
977.9
28.2
22.5
112.9
130.8
243.5
185.5
193.6
7.8
58.7
-45.7
40.1
986.4
27.1
22.1
107.1
133.0
248.7
184.8
194.1
6.4
66.1
-42.7
39.8
1009.8
23.7
21.2
111.2
134.5
253.3
189.1
194.3
6.4
66.4
-29.4
39.2
1031.5
21.4
20.2
111.8
136.5
257.7
186.4
194.4
7.3
57.5
a
38.3
1043.5
21.5
19.9
111.8
138.0
260.9
192.2
198.1
8.0
62.9
-7.2
37.4
1084.7
18.4
18.3
111.3
139.5
266.1
192.7
205.3
8.4
70.0
18.3
36.5
1111.5
18.6
20.6
115.0
141.0
271.1
196.6
212.2
8.1
85.7
7.0
35.6
Nonbank financial sectors
Savings institutions
Credit unions
Life Insurance companies
Other insurance cos.
Private eension funds
St.&local govt.rtr.funds
Mutual funds
Closed-end funds
Money mkt. mutual funds
Brokers and dealers
Bank personal trusts
21
22
23
24
25
26
27
28
29
30
31
32
33
3201.2
3247.3
3336.5
3387.7
3395.4
3432.3
3492.3
3557.9
3583.5
3603.4
3636.7
Memo:
3717.2 U.S. govt, debt (I)
(1)
Total private domestic
8
33
Total Treasury securities (L.210, line 1) plus budget agency securities
(L.211, line 2) and federal mortgage debt (L.216, line 7).
L.211 Agency Securities (2)
1
2
3
4
1790.3
20.6
468.4
1301.3
1865.1
24.7
510.3
1330.1
1905.9
26.6
523.7
1355.6
1989.2
26.3
563.7
1399.3
2060.2
27.4
600.3
1432.4
2121.4
28.2
638.3
1454.9
2199.5
26.7
700.6
1472.1
2222.6
26.4
716.3
1479.9
2274.0
26.8
748.1
1499.0
2327.1
26.9
773.5
1526.6
2406.1
28.2
807.5
1570.3
2444.2 Total liabilities
27.6
Budget agencies
816.9
Govt.-spons. enterprises
1599.7
Fed. related mortgaga pools
1
2
3
4
5
6
7
8
9
1790.3
47.0
5.0
91.4
1865.1
52.1
4.8
101.1
1905.9
65.3
4.6
116.4
1989.2
76.8
4.2
122.3
2060.2
88.1
3.9
128.3
2121.4
109.7
3.8
133.5
2199.5
128.4
3.6
137.6
2222.6
133.3
3.4
144.1
2274.3
155.1
3.1
150.5
2327.1
159.6
2.9
162.7
2406.1
185.8
2.6
166.3
2444.2 Total assets
U.S. government
199.8
Govt.-spons. enterprises
Monetary authority
2.5
180.8
Rest of the world
5
6
7
10
1646.8
1707.0
1719.6
1785.9
1839.8
1874.4
1929.8
1941.8
1965.2
2001.9
2051.3
2061.1
11
12
13
14
300.8
65.7
11.6
223.5
304.8
62.5
17.2
225.1
301.6
73.7
19.1
208.9
350.2
109.2
24.3
216.7
399.0
150.0
29.4
219.6
426.2
169.6
19.4
237.2
473.0
198.6
28.7
245.7
465.7
196.3
28.7
240.6
457.7
177.2
31.4
249.1
467.7
196.2
25.5
246.0
472.3
190.5
27.3
254.5
459.1
177.9
29.0
252.2
Nonfinancial sectors
Household seetor
Nonfin. corp, business
State and local govts.
11
12
13
14
15
16
17
18
19
408.6
385.9
18.0
2.4
2.2
417.1
393.3
19.0
2.5
2.3
423.2
396.3
21.5
3.1
2.3
425.8
394.9
25.1
3.4
2.4
429.5
398.4
24.8
3.7
2.5
429.1
398.3
24.0
4.2
2.6
428.7
398.1
23.0
4.8
2.8
433.9
395.8
31.2
4.1
2.8
447.5
404.7
36.1
3.9
2.8
462.2
419.0
36.2
4.2
2.9
467.4
421.5
37.3
4.7
4.0
471.2
423.4
39.1
4.7
3.9
Commercial banking
U.S.-chartered banks
Fgn. banking off. in US
Bank holding companies
Banks in U.S.-aff. areas
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
937.5
143.7
32.7
209.2
43.5
106.5
65.0
94.5
55.7
89.0
65.4
32.3
985.1
144.7
34.6
216.9
44.0
111.2
64.9
103.8
65.4
93.3
73.8
32.6
994.7
147.3
36.3
222.8
44.5
109.9
68.7
105.7
67.8
98.3
60.8
32.7
1009.9
148.6
40.0
228.8
44.8
109.4
70.4
103.5
68.3
104.9
58.6
32.7
1011.3
149.6
40.4
227.1
45.1
110.5
72.9
103.0
70.8
103.8
55.3
32.7
1019.1
160.0
41.6
228. 0
45.4
111.1
71.9
101.9
73.0
103.6
50.0
32.5
1028.0
159.9
40.9
234.1
45.8
113.8
76.3
102.1
77.2
100.8
45. 0
32.2
1042.3
163.4
40.9
242.1
46.3
116.0
81.0
102.3
75.0
98.6
45.0
31.8
1060.0
161.9
43.7
244.0
46.8
118.5
83.7
102.3
88.2
97.7
42.0
31.3
1072.0
165.0
43.2
247.4
47.3
120.2
83.9
104.9
81.5
101.9
46.0
30.8
1111.6
164.6
45.7
250.1
47.8
123.3
9 2. J
109.9
90.8
102.3
54.0
30.2
1130.8
161.6
47.5
256.1
48.3
126.5
95.8
114.7
96.2
104.4
50.0
29.7
Nonbank financial sectors
Savings Institutions
Credit unions
Life insurance companies
Other Insurance cos.
Private pension funds
St.&local govt.rtr.funds
Mutual funds
Money mkt. mutual funds
ABS issuers
Brokers and dealers
Bank personal trusts
20
21
22
23
24
25
26
27
28
29
30
31
(2)
BILLIONS OF DOLLARS, END OF =ERICD.
Total private domestic
Agency securities include: issues of federal budget agencies (line 2)
such as those for the TVA; issues of government-sponsored enterprises
(line 3) such as FNMA and -UL3; and federally related nortgage-bacxad
securities issued by GNMA, "NMA, "HLMC, and the farmers Home
Administration 'line 4). Only the budget agency issues are considered
officially to be oart of the total deot of the U.S. government,
which is shown in L.213, line 33.
a
9
10
Z.l,JUNE 13, 1996
Private Securities
Private Securities
115
L.212>L.215 Private Securities
LEVELS
LEVELS
1961
1962
1963
1965
1964
1966
1966
1987
1969
1990
1991
1992
L.212 Hunicipai Securities and Loans
I Total liabilities
2
State and local governments
3
Short-term (1)
4
Long-term
443.7
363.2
16.0
347.2
506.0
404.0
22.7
361.2
575.1
450.2
21.3
429.0
650.6
495.0
17.6
477.4
659.5
651.1
20.5
630.6
920.4
724.1
20.4
703.7
1010.4
616.0
18.0
796.0
1062.3
666.5
20.0
666.5
1135.2
937.6
23.3
914.5
1184.4
983.5
26.2
957.3
1272.2
1064.6
33.1
1031.7
1392.6
1066.1
32.0
1054.0
1
2
3
4
Nonprofit organizations (2)
Nonfin. corporate business
(Industrial revenue bonds)
21.1
59.3
29.6
74.5
41.0
63.9
51.2
104.4
61.3
127.0
79.1
117.1
76.2
116.2
79.5
116,4
81.9
115.5
65.6
115.2
93.5
114.0
102.7
114.0
5
6
7 Total assets
6
Household sector
9
Nonfin. corporata business
10
Stata and local governments
11
Govt.-spons. enterprises
12
Commercial banking
13
Savings institutions
14
Lift insurance companies
15
Other Insurance companies
16
Private pension funds
17
St.&loc. govt. rtr. funds
16
Mutual funds
19
Closed-end funds
20
Money markat mutual funds
21
Brokers and dealers
22
Bank personal trusts
443.7
131.3
10.6
7.1
154.0
3.6
7.2
63.9
3.9
5.1
4.4
3.0
29.6
506.0
170.0
12.2
7.4
156.3
3.3
9.0
67.0
0.6
3.1
6.0
13.3
4.6
31.2
575.1
211.2
16.3
6.0
0.7
162.1
3.1
10.0
66.7
0.5
2.0
13.4
16.9
6.5
35.7
650.6
250.7
22.5
9.0
1.2
174.6
2.6
6.7
64.7
0.9
1.5
19.1
24.0
11.0
39.9
659.5
346.2
25.6
7.6
1.6
231.7
3.4
9.7
66.2
1.6
i.l
34.9
1.0
36.4
19.9
46.2
920.4
355.3
25.1
7.7
2.3
203.4
3.1
11.7
101.9
2.6
0.7
67.0
2.0
64.1
16.6
56.9
1010.4
454.7
19.4
6.1
2.4
174.3
3.1
10.7
124.6
1.0
0.6
74.6
3.3
61.8
6.3
63.1
1062.3
524.4
16.6
9.6
2.9
151.6
2.6
9.1
134.1
0.6
0.5
62.9
7.5
66.1
7.5
65.9
1135.2
546.0
32.4
11.9
2.9
133.6
2.6
9.0
134.6
0.6
0.3
96.6
12.1
70.1
7.1
73.0
1184.4
572.1
24.7
14.0
3.7
117.4
3.0
12.3
136.9
0.6
0.4
112.6
14.1
64.0
7.9
60.6
1272.2
610.4
44.6
15.4
3.0
103.2
2.4
10.2
126.6
0.6
0.2
139.7
25.4
90.6
9.4
69.9
1332.6
561.2
45.6
14.6
3.2
97.5
2.1
11.4
134.3
0.6
0.5
166.4
39.7
96.0
11.3
96.0
7
6
9
10
11
12
13
14
15
16
17
18
19
20
21
22
5
6
(1) Debt with original maturity of 13 months or less.
(2) Liability of the households and nonprofit organizations sector (P.100
and L.100).
L.213 Corparate snd Foreign Bonds
1 Total liabilities
2
Nonfin. corporate ouslness
3
Rest of the world (3)
4
Financial sectors
5
Commercial banking
6
Funding corporations
7
Savings institutions
8
Finance companies
9
REITs
10
Brokers and dealers
11
ABS Issuers
543.7
390.3
54.5
96.9
26.1
3.2
66.9
0.7
•
595.6
421.0
61.1
113.7
32.4
3.7
77.0
0.7
-
642.5
447.0
64.2
131.3
42.0
0.3
4.0
81.0
0.7
0.4
3.0
739.7
495.1
66.0
176.6
55.5
1.0
5.9
90.5
0.6
1.1
21.9
863.1
576.2
71.6
233.1
74.4
3.1
10.5
105.3
1.5
1.3
36.9
1105.6
705.4
74.9
325.4
90.5
4.6
15.4
131.6
1.6
3.4
76.1
1270.4
764.1
62.3
404.0
104.0
7.2
19.8
141.2
2.3
3.2
126.2
1432.6
667.2
69.2
456.1
109.1
6.2
21.7
147.0
2.5
7.5
162.2
1560.6
961.1
94.1
525.5
113.7
4.9
16.3
162.7
2.7
13.6
209.4
1703.1
1008.2
115.4
579.5
108.9
7.7
12.7
176.0
2.8
15.3
254.0
1666.7
1066.9
130.5
64f{.3
113.2
14.7
8.6
190.2
3.0
19.0
300.6
2039.0 1
1154.5 2
146.2 3
736.4 4
127.6 5
26.4 6
5.5 7
196.3 6
4.0 9
21.7 10
356.9 11
12 Total assets
13
Household sector
14
Govt.-spons. enterprises
15
Rest of the world (4)
16
Commercial banking
17
Funding corporations
16 Savings institutions
19
Life insurance companies
20
Otner Insurance companies
21
Private pension funds
22
St.&loc. govt. rtr. funds
23
Hutual funds
24
Closed-end funds
25
Honey market mutual funds
26
Brokers and dealers
27
Bank personal trusts
543.7
30.5
47.9
10.7
24.0
166.1
26.3
63.3
100.6
10.1
2.3
0.8
3.4
17.4
595.6
24.4
66.3
11.1
30.7
202.3
25.8
95.2
102.6
10.2
2.6
0.5
5.9
16.0
642.5
27.7
74.9
16.2
42.4
219.1
21.6
107.9
93.0
13.0
2.6
0.4
7.9
15.6
739.7
32.5
90.5
21.9
•
53.7
242.6
25.7
123.4
102.7
14.2
2.2
0.6
13.7
15.6
663.1
63.2
126.4
31.1
56.8
260.6
33.9
99.4
107.4
22.2
2.5
1.0
22.9
15.7
1105.6
116.6
166.6
53.3
64.1
321.4
46.0
124.4
119.1
42.4
3.9
1.6
23.2
20.5
1270.4
135.7
165.4
78.1
86.2
366.3
55.5
122.2
117.7
46.6
6.1
2.2
19.4
25.1
1432.6
132.2
1560.6
167.9
211.9
64.1
•
91.0
511.0
79.3
133.9
166.5
54.6
16.7
3.7
32.9
27.1
1703.1
213.6
•
217.2
86.7
1666.7
301.6
2039.0
295.7
251.5
94.7
-
199.3
69.0
105.3
457.5
65.7
126.4
134.9
49.6
16.5
2.3
29.1
24.5
75.6
566.9
89.2
149.2
169.3
59.3
15.7
2.0
26.9
27.3
233.4
96.3
•
72.7
595.1
97.2
164.7
126.4
67.7
14.1
3.6
40.9
30.7
60.0
653.9
97.6
166.4
147.6
116.7
16.3
6.3
50.9
36.6
12
13
14
15
16
17
16
19
20
21
22
23
24
25
26
27
L.214 Hutual Fund Shares
1 Shares at market value
59.6
76.9
112.1
135.6
245.9
426.5
460.2
500.5
569.6
606.4
769.5
992.5
1
2 Holdings at market value
3
Household sector
4
Nonfin. corp business
5
Commercial banking
6
Credit unions
7
Life insurance companies
8
Private oension funds
9
Bank personal trusts
59.6
46.6
1.6
1.5
4.1
6.0
76.9
57.3
3.1
2.8
5.6
7.8
112.1
67.7
4.5
2.7
6.9
10.4
135.6
104.6
7.2
3.0
7.9
12.9
245.9
197.6
10.6
3.5
11.3
22.7
426.5
333.6
15.7
460.2
362.5
12.8
1.6
12.1
19.0
52.0
500.5
401.6
10.6
1.4
16.5
22.0
46.5
569.6
469.9
11.7
2.2
1.2
19.1
27.5
57.9
606.4
471.9
9.7
1.9
1.4
30.7
30.0
62.7
769.5
593.3
14.6
3.7
2.6
13.1
46.4
93.6
992.5
741.0
21.1
3.4
4.1
16.9
76.0
126.1
2
3
4
5
6
7
6
9
-
14.5
11.7
51.1
•jt
L.215 Corporata Equities (5)
1 Shares at market value
2
Nonfin. corporate business
3
Rest of the world (3)
4
Financial corporations
5 Holdings at market value
6
Household sector
7
Rest of tne world (4)
8
Commercial banking
9
Savings institutions
10
Life Insurance companies
11
12
13
14
15
16
17
18
Other insurance companies
Private oension funds
St.&loc. govt. rtr. fnds
Hutual funds
Closed-end cunds
Brokers and dealers
Benk personal trusts
Memo: Market value of domestic
corporations C6)
1422.6
1130.7
16.5
275.4
1611.2
1287.3
17.4
306.4
1919.8
1516.8
26.2
376.8
1850.9
1396.9
26.0
428.0
2360.0
1719.1
11.0
599.9
2763.4
2005.1
63.0
695.4
2776.9
2055.9
69.6
653.4
3098.9
2242.3
86.0
770.1
3809.7
2728.7
119.9
961.2
3530.2
2610.8
110.0
809.3
4863.6
3614.7
156.8
1090.1
5462.9
3963.3
178.1
1316.1
I
2
3
4
1422.6
829.7
74.7
0.1
3.2
46.2
32.4
218.5
47.8
37.4
4.2
3.5
125.0
1611.2
892.6
88.3
0.1
3.3
52.9
36.5
282.9
60.2
49.4
4.1
4.9
133.9
1919.6
1014.6
109.6
0.1
4.3
62.2
46.1
350.3
89.6
74.4
4.3
10.0
152.4
1850.9
940.5
107.0
■
4.1
60.3
44.7
359.3
96.5
80.6
3.7
3.9
145.5
2360.0
1154.9
136.8
0.1
5.2
74. 0
57.0
508.6
120.1
113.7
4.2
14.1
171.4
2763.4
1452.8
183.2
0.1
7.3
76.4
61.2
482.4
150.2
161.2
7.5
17.7
163.3
2778.9
1418.1
189.0
3809.7
1923.6
276.1
4.7
11.0
106.5
84.0
639.7
300.1
250.5
17.1
14.1
237.3
3530.2
1760.0
243.8
2.2
8.8
97.9
79.9
592.5
296.1
233.2
16.2
9.6
190.1
4863.6
2652.7
299.3
3.3
10.3
151.4
94.1
686.6
386.6
308.9
21.8
14.3
234.2
5462.9
2913.9
329.0
3.4
11.2
175.5
97.3
321.9
448.9
401.3
23.3
14.3
216.9
5
6
7
7.0
80.5
65.1
490.4
169.6
181.7
10.4
10.7
156.4
3098.9
1629.7
213.8
«
8.5
89.3
71.4
483.6
219.7
187.6
14.3
12.2
171. 7
1366
1546.2
1331.2
1767
2243
2614.1
2623.2
2914.9
3570.3
3312.3
4573.9
5145.5 18
(3) Holdings of 4ore:gn issues by U.S. -esidents.
(4) Holdings of U.S.
issues by foreign “esidents.
(5) Excl-aes mutual xund mares sno-n above.
lines 3, 11, 15, and 16;
line 1 excludes intericrccrate “cidings of ~onfinancial coroorations.
(6) Sum o* lines 2 ana 4 . »s s tne s^m
BILLIONS CF DCu.ARS,
ESD CF =ER
a
9
10
11
12
13
14
15
16
17
2.1,JUNE 13, 1996
Private Seeurities
Private Securities
116
L.212-L.215 Private Securities
LEVELS
I
1
LEVELS
IX
1993
XXX
XV
I
I
1994
X
XV
XXX
XX
I
1
1995
I
XX
XIX
IV
I
1
1996
I
L.212 Municipal Securities and Loans
1
2
3
4
1354.7
1133.1
32.3
1100.8
1373.4
1147.2
36.1
1111.2
1377.5
1149.0
33.8
1115.1
1379.9
1147.6
36.0
1111.7
1372.2
1135.4
29.2
1106.2
1362.6
1124.4
32.8
1091.5
1348.2
1106.6
31.7
1075.0
1335.4
1094.3
35.3
1059.1
1331.7
1089.3
31.1
1058.1
1309.9
1067.0
31.1
1035.9
1307.0
1062.4
32.9
1029.6
5
6
ioa.9
112.7
113.1
113.1
114.7
113.9
118.7
113.6
123.0
113.8
125.4
112.8
129.2
112.4
130.5
110.6
132.5
109.9
133.5
109.4
135.0
109.5
7
a
9
10
11
12
13
14
15
16
17
ia
19
20
21
22
1354.7
584.9
47.1
14.4
3.0
96.6
2.0
12.5
140.0
0.6
0.7
194.9
42.9
98.6
14.4
102.0
1373.4
575.2
56.2
14.6
2.6
99.2
2.0
13.9
143.1
0.6
0.6
201.7
42.7
101.3
14.2
105.5
1377.5
555.6
54.7
14.3
2.6
99.2
2.1
14.7
146.1
0.6
0.7
211.3
43.9
105.6
17.1
108.9
1379.9
544.0
52.7
14.2
2.4
99.7
2.1
14.6
147.3
0.6
0.4
212.1
48.3
117.5
13.1
111.1
1372.2
531.9
51.1
13.5
2.5
99.3
2.2
13.0
148.5
0.6
0.4
220.3
49.7
113.7
12.5
112.8
1362.6
522.4
51.8
12.6
3.1
98.7
2.2
12.6
150.5
0.6
0.4
216.7
51.4
113.2
12.4
114.0
1348.2
505.0
59.4
11.5
3.4
97.6
2.0
12.8
153.8
0.7
0.4
207.0
51.6
113.4
15.5
114.2
1335.4
500.4
54.1
10.2
2.8
95.3
2.0
11.7
155.8
0.7
0.4
206.1
53.2
119.3
10.8
112.7
1331.7
494.4
55.3
8.6
2.6
94.4
2.0
13.2
158.0
0.7
0.3
205.4
54.7
120.8
11.7
109.6
1309.9
473.2
56.4
6.8
3.0
93.3
2.0
12.7
160.4
0.7
O.S
206.1
56.2
123.3
9.3
106.1
1307.0
459.0
54.9
4.7
4.4
93.3
2.0
12.8
163.8
0.7
0.5
210.2
57.1
127.7
12.7
103.1
1304.1 Total liabilities
State and local governments
1060.7
34.1
Short-term (1)
Long-term
1026.6
1
2
3
4
Nonprofit organizatIons (2)
Nonfin. corporate business
(Industrial revenue bonds)
5
6
1304.1 Total assets
450.6
Household sector
52.0
Nonfin. corporate business
State and local governments
2.5
3.9
Govt.-spons. enterprises
92.9
Commercial banking
2.0
Savings institutions
Life insurance companies
13.2
166.8
Other insurance companies
Private pension funds
0.7
0.5
St.Sloc. govt. rtr. funds
211.4
Mutual funds
57.1
Closed-end funds
141.0
Money market mutual funds
8.8
Brokers and dealers
100.6
Bank seasonal trusts
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
135.9
107.6
(1) Debt with original maturity of 13 months or less.
(2) Liability of the households and nonprofit organizations sector (F.100
and L.100).
L.213 Corporate and foreign Bonds
1
2
3
4
5
6
7
8
9
10
11
2163.9
1194.9
181.5
787.6
133.3
36.8
4.3
199.9
4.2
22.8
386.3
2248.0
1212.9
212.4
822.7
134.2
39.9
4.2
204.2
4.2
26.4
409.6
2315.6
1229.7
227.4
858.5
134.9
40.0
3.9
206.0
4.3
33.7
435.7
2361.4
1238.3
226.8
896.3
134.5
52.7
3.8
211.7
5.0
31.3
457.4
2391.9
1247.6
222.4
921.9
135.0
57.0
3.5
219.6
5.1
31.3
470.4
2428.6
1251.5
227.6
949.5
136.2
63.4
3.2
228.2
6.2
29.4
462.9
2461.0
1253.0
234.6
973.5
142.6
60.0
3.1
235.0
6.3
34.3
492.2
2516.5
1266.3
237.9
1012.3
147.4
73.1
3.1
254.4
6.8
26.9
500.6
2597.7
1290.9
250.4
1056.4
154.2
78.7
3.1
264.4
7.4
26.8
521.9
2679.5
1305.8
263.4
1110.2
159.4
62.8
3.1
272.1
7.9
27.4
557.5
2766.3
1326.3
281.1
1156.9
161.1
64.4
3.1
264.7
8.5
29.3
567.9
2623.1 Total liabilities
1341.0
Nonfin. corporate business
292.4
Rest of the world (3)
1189.6
Financial sectors
156.2
Commercial banking
100.2
Funding corporations
2.9
Savings institutions
291.4
Finance companies
9.0
REITs
21.4
Brokers and dealers
606.6
ABS Issuers
1
2
3
4
5
6
7
8
9
18
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
2163.9
309.2
3.0
255.1
97.7
2.0
83.3
688.2
100.4
197.7
155.4
146.0
19.3
8.8
61.0
36.8
2248.0
320.9
7.0
262.1
99.1
3.0
88.0
706.6
102.0
209.3
154.6
156.9
20.1
10.5
71.8
36.2
2315.6
337.7
11.1
273.5
98.2
4.0
89.1
719.5
103.1
211.1
157.7
169.3
20.8
11.7
73.0
35.8
2361.4
329.0
13.1
281.6
97.2
S.O
97.4
738.4
104.9
214.3
157.0
176.2
20.9
14.0
77.0
35.6
2391.9
324.5
15.2
292.6
98.6
12.0
96.7
747.6
106.6
220.1
164.1
178.0
19.0
13.9
67.4
35.6
2426.6
336.9
17.3
303.5
100.8
12.5
92.7
763.9
136.4
225.7
157.1
176.7
16.4
14.6
66.5
35.6
2461.0
337.4
19.5
312.2
102.6
14.0
86.7
779.4
110.1
233.4
163.0
172.4
15.2
15.2
64.4
35.3
2516.5
353.3
21.7
326.8
101.3
14.0
64.9
800.3
111.7
241.1
166.9
172.7
14.4
15.1
57.7
34.8
2597.7
359.8
23.8
339.9
102.9
16.0
86.5
829.4
113.5
249.5
165.8
160.1
13.5
16.7
66.4
33.9
2679.5
399.9
20.2
354.2
108.9
20.0
84.6
836.4
115.0
256.3
162.6
187.0
13.5
18.8
66.8
33.0
2766.3
418.6
25.0
369.3
111.2
23.8
76.5
856.3
117.0
267.0
160.4
195.7
13.4
21.5
76.4
32.2
2623.1 Total assets
405.8
Household seetor
23.1
Govt.-spons. enterprises
366.9
Rest of the world (4)
110-1
Commercial banking
29.8
Funding corporations
75.6
Savings institutions
876.0
Life insurance companies
118.1
Otner insurance companies
277.4
Private pension funds
169.9
St.Sloc. govt. rtr. funds
205.5
Mutual funds
13.4
Closed-end funds
24.6
Money market mutual funds
75.3
Brokers and dealers
31.5
Bank personal trusts
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
L. 214 Mutual Fund Shares
1
1172.8
1278.1
1375.4
1414.2
1445.4
1515.8
1477.3
1553.3
1661.0
1782.0
1852.8
2004.8 Shares at market value
1
2
3
4
5
6
7
8
9
1172.8
867.3
25.2
3.4
4.6
18.0
101.6
152.7
1278.1
935.2
27.9
3.8
4.4
20.0
116.2
170.6
1375.4
998.4
29.8
3.9
4.2
23.9
131.8
183.5
1414.2
1031.6
29.5
3.0
0.1
19.0
143.3
187.7
1445.4
1057.6
29.1
2.3
0.1
15.0
153.4
187.9
1515.8
1096.2
30.9
2.0
0.1
11.0
174.5
201.0
1477.3
1058.9
31.1
2.0
e
7.4
175.6
202.4
1553.3
1093.0
34.5
2.1
■
9.0
197.9
216.7
1661.0
1156.3
36.1
2.4
10.0
225.9
228.3
1782.0
1224.9
42.0
2.6
11.0
256.4
245.1
1852.6
1264.7
47.8
2.3
14.1
267.9
256.0
2004.8 Holdings at market value
Housenold sector
1364.6
49.8
Nonfin. corp business
Commercial banking
2.5
Credit unions
17.0
Life insurance companies
Private pension ‘jnds
302.8
266.1
Bank personal trusts
2
3
4
5
6
7
8
9
L.215 Corporate Eoultles (5)
I
2
3
4
5663.7
3994.2
198.9
1490.6
5941.7
4083.4
216.8
1639.5
6278.5
4393.1
297.7
1567.7
6142.6
4261.8
314.6
1566.1
5965.6
4039.0
326.3
1600.5
6228.7
4300.0
332.1
1596.6
6293.4
4470.1
313.9
1509.4
6635.3
4654.5
317.1
1664.2
7393.3
5240.9
026.4
1325.8
3013.6
5609.1
347.3
2057.4
8345.4
5333.3
361.1
2151.2
8620.5 Shares at market value
No-fin. corporate business
6139.1
363.4
Rest cf the world (3)
2298.1
Financial corporations
I
2
3
4
5
6
7
5941.7
3086.3
337.6
3.2
11.9
211.4
101.9
913.3
487.8
554.0
26.6
21.5
187.1
6278.5
3285.4
372.9
4.3
12.5
228. 3
103.4
924.9
506.7
607.4
27.7
24.2
181.0
6142.6
3154.4
379.5
3.5
12.0
236.0
105.6
878.5
521.4
631.6
29.0
22.3
166.8
5965.8
2973.4
376.4
3.2
13.9
247.1
107.7
885.6
501.6
648.3
30.4
19.7
161.4
6228.7
3062.6
376.5
3.0
11.0
265.7
109.9
945.3
518.2
716.4
31.8
20.2
168.2
6293.4
3198.3
337.9
2.9
10.4
274.4
112.1
921.4
507.4
709.6
33.1
20.1
165.3
6835.8
3507.7
334.1
2.8
11.3
291.7
121.6
988. 3
562.4
784.3
35.3
22.0
174.7
7393.0
3801.0
339.5
3.0
12.6
314.6
131.0
1344.1
611.3
886.2
37.3
23.9
188.6
3013.8
4134.5
344.2
4.6
13.6
341.1
140.8
1111.4
668.3
991.7
39.3
26.3
197.0
3345.4
4312.5
353.7
5.0
14.3
356.4
148.6
1148.7
705.7
1024.9
40.3
34.2
230.5
3820.5 Holdings at market value
4523.3
Housenold sector
357.4
Rest of the *or Id (4)
Commercial canning
5.2
Savings institutions
15.9
Life insurance companies
378.2
Other insurance eemoanies
158.2
P-ivate pension ‘ends
1191.9
752.4
St.Sloc. govt. rtr. fnds
1159.1
Mutual ‘unds
Closeo-end ‘unds
43.8
8ro<ers and ceale-s
27.8
Bank oersonai trusts
207.5
5
6
7
9
10
11
12
13
14
15
16
17
5683.7
2942.9
335.2
3.3
11.4
198.6
100.2
389.8
469.0
493.8
25.5
19.2
194.8
18
5336.7
5569.7
5821.2
5667.6
5*73.5
5731.7
5811.2
6337.0
6871.5
7454.5
7755.7
8202.2
a
Memo: Marxet /al«e of domestic
BILLIONS OF DOLLARS,
(3)
(4)
(5)
(6)
END OF =ERIOD
corporations (6<
Holdings of foreign issues oy ’J.S. residents.
Holdings of J.S. issues oy ‘oreign -esidents.
Excludes mut-al ‘und sha-as mown soove.
Sum cf li-es 2 ana 4 lass me sum cf li-es 3, 11 15, ano 15;
line 1 excludes irte-cc-pcrate noidings of -on financial career at ions.
a
9
10
11
12
13
14
15
16
17
18
Z.l,JUNE 13, 1996
Mortgages
Mortsases
L.216-L.217 Mortgage Markets
117
LEVELS
LEVELS
1981
1962
19BS
1964
1966
1965
1967
1966
1969
1990
1991
1992
L.216 Total Mortgages
1 Total mortgages
Home
2
Multifamily
3
4
Commercial
5
Farm
1566.7
1039.6
142.1
277.5
107.2
1641.2
1061.8
145.6
302.2
111.3
1628.6
1199.4
160.9
354.6
113.7
2054.6
1335.1
165.7
421.4
112.4
2334.1
1535.7
205.3
467.3
105.9
2635.0
1741.7
236.5
559.7
95.2
2946.7
1947.2
257.9
655.9
87.7
3242.6
2167.2
273.7
696.9
63.0
3542.1
2420.7
286.4
754.4
60.5
3603.7
2676.2
289.6
756.6
76.9
3962.6
2849.6
264.4
749.1
79.3
4094.1
3037.4
274.2
701.7
60.7
1
2
3
4
5
6 Total liabilities
7
U.S. government
6
REITs
1566.7
0.4
1.9
1641.2
0.3
2.0
1626.6
0.2
2.1
2054.6
0.1
2.5
2334.1
0.1
2.5
2635.0
2946.7
3542.1
■
3.7
3803.7
e
4.3
4094.1
■
a
e
3.1
3242.6
•
3.4
3962.6
■
2.6
4.8
5.4
6
7
6
1564.3
1007.0
557.3
107.2
333.6
116.3
1638.8
1041.5
597.3
111.3
409.6
76.4
1626.4
1142.7
663.8
113.7
472.9
97.1
2052.0
1277.2
774.8
112.4
556.7
105.6
2331.5
1472.7
656.6
105.9
665.8
67.2
2632.2
1674.7
957.5
95.2
746.5
113.6
2945.6
1903.7
1041.9
67.7
786.5
165.7
3239.4
2137.6
1101.8
83.0
857.0
161.6
3536.3
2360.6
1177.7
60.5
913.1
164.2
3799.4
2629.9
1169.4
76.9
917.2
173.3
3957.8
2613.4
1144.4
79.3
911.3
153.8
4068.7
2965.4
1103.3
60.7
696.2
126.4
9
10
11
12
13
14
1566.7
63.1
20.3
35.9
41.0
1641.2
64.6
25.0
36.2
46.3
1826.8
61.1
29.3
40.3
54.2
2054.6
56.9
39.3
51.4
64.4
2334.1
74.6
44.0
57.0
74.2
2635.0
66.5
44.7
50.2
66.0
2946.7
110.4
37.9
51.5
94.7
3242.6
90.7
47.6
66.1
96.6
3542.1
127.9
35.1
54.4
105.0
3603.7
146.5
31.1
52.6
110.2
3962.6
154.6
26.0
59.0
113.7
4094.1
161.7
25.2
60.0
113.7
15
16
17
16
19
9
10
11
12
13
14
Private nonfinaneial sectors
Household sector
Nonfinanclal business
Farm
Nonfarm noncorporate
Corporate
15 Total assets
16
Household sector
Nonfarm noncorp, business
17
16
Nonfin. corporate business
19
State and local governments
20
21
22
U.S. government
Govt.-spons. enterprises (11
Fed. related mortgage pools
47.0
113.4
129.0
49.4
127.5
176.5
50.6
137.9
244.9
51.5
150.1
269.0
53.3
159.7
366.9
54.4
147.6
531.6
49.1
139.5
670.4
46.0
144.5
745.3
47.3
150.5
669.5
62.9
156.1
1019.9
98.3
167.9
1156.5
86.4 20
199.9 21
1272.0 22
23
24
25
26
27
Private finan. Institutions
Commercial banking
Thrift institutions
Savings institutions
Credit unions
1096.6
264.2
616.6
612.2
4.4
1091.7
301.3
560.6
576.3
4.2
1190.7
330.5
633.9
626.9
7.0
1350.0
361.4
719.4
710.1
9.2
1502.3
431.2
778.0
765.7
12.4
1631.9
504.7
604.1
764.6
19.3
1795.3
594.6
654.2
624.3
29.9
1999.7
676.9
926.1
366.0
38.1
2152.3
770.7
917.4
672.5
44.6
2204.3
849.3
851.3
801.6
49.7
2166.7
861.3
7S6.2
705.4
52.5
2175.2
900.5
664.0
626.0
56.1
23
24
25
26
27
155.5
137.7
1.3
3.9
12.5
165.1
142.0
1.6
7.6
13.6
178.1
151.0
2.3
10.1
14.7
164.4
156.7
2.7
9.7
15.3
204.7
171.6
3.3
14.3
15.3
225.3
193.8
4.3
11.6
15.6
241.0
212.4
5.0
6.3
15.3
270.7
232.9
5.6
16.6
15.6
300.6
254.2
6.5
24.6
15.3
315.5
267.9
6.9
24.7
16.1
307.1
265.3
6.5
18.4
16.9
263.6
246.7
5.9
14.6
16.5
28
29
30
31
32
16.6
16.4
2.6
4.7
16.7
18.6
2.6
4.6
20.5
19.5
2.7
5.5
23.8
21.6
3.5
11.0
5.0
28.6
24.7
5.9
24.0
5.0
34.2
36.6
5.9
16.6
4.5
42.2
23.9
7.0
28.5
3.7
47.3
29.0
8.7
37.3
3.7
53.6
49.2
6.4
46.3
4.1
66.3
49.2
7.7
60.6
4.2
67.1
60.3
7.0
101.7
4.0
72.2
60.5
6.1
162.2
3.9
33
34
35
36
37
26
29
30
31
32
Insurance sector
Life Insurance companies
Other Insurance cos.
Private pension funds
St.Sloc. govt. rtr.funds
33
34
35
36
37
Finance companies
Mortgage compenles
REITs
ABS issuers
Bank personal trusts
(1) FHLB loans to members are Included in the ’’other loans and
advances'* category.
L.217 Home Hortgages (2)
1 Total liabilities
Housenold sector
2
Nonfarm noncorp, business
3
4
Nonfin. corporate business
1039.6
973.3
55.5
11.1
1061.6
1004.7
65.6
11.5
1199.4
1092.6
94.6
12.0
1335.1
1220.3
102.2
12.6
1535.7
1409.9
112.5
13.3
1741.7
1603.8
123.9
14.0
1947.2
1822.7
109.6
14.7
2187.2
2032.9
136.9
15.4
2420.7
2236.9
167.8
16.0
2676.2
2490.8
166.6
16.6
2649.8
2654.4
178.4
17.0
3037.4
2615.5
204.4
17.5
1
2
3
4
5 Total assets
Household sector
6
7
Nonfarm noncorp, business
Nonfin. corporate business
6
State and local governments
9
1039.6
43.4
6.5
29.5
25.6
1081.8
47.9
6.5
30.4
28.6
1199.4
42.0
10.0
32.0
33.7
1335.1
24.1
13.3
42.5
39.2
1535.7
46.7
13.9
51.9
45.0
1741.7
64.9
14.1
36.7
49.0
1947.2
86.6
11.6
34.9
50.1
2187.2
72.0
17.6
53.5
52.6
2420.7
108.4
12.1
34.9
57.3
2676.2
130.4
9.5
30.2
60.9
2649.3
136.3
6.9
33.7
62.9
3037.4
144.6
9.5
36.1
62.3
5
6
7
6
9
10
11
12
13
U.S. government
Govt.-spons. enterprises
Fed. related mortgage pools
Commercial banking
20.7
64.0
125.9
170.3
22.1
74.3
174.3
173.6
22.9
83.7
239.5
162.5
23.5
94.4
283.0
197.3
24.4
106.6
361.5
214.7
24.1
101.4
519.7
237.1
20.6
96.9
654.0
277.1
21.0
104.7
723.6
336.0
21.3
110.0
843.6
391.5
37.9
115.3
991.1
456.0
37.1
126.2
1130.4
465.6
35.1
156.7
1246.2
510.6
10
11
12
13
14
15
16
Thrift institutions
Savings institutions
Credit unions
499.4
494.9
4.4
460.7
456.4
4.2
490.4
483.4
7.0
540.4
531.1
9.2
574.1
561.7
12.4
567.6
566.3
19.3
603.1
573.2
29.9
679.7
641.6
36.1
675.3
631.0
44.8
649.9
600.2
49.7
591.2
536.4
52.8
17
16
19
20
Insuranee sector
Life insurance companies
Private pension funds
St.Sloc. govt. rtr. funds
22.5
17.2
1.5
3.6
23.9
16.8
3.3
3.9
22.0
15.3
2.6
3.9
21.7
14.1
3.7
3.6
20.6
12.4
4.5
3.7
20.0
12.8
4.0
3.2
18.1
13.2
1.4
3.5
17.4
11.2
2.6
3.4
21.1
12.2
5.5
3.4
25.2
13.0
8.7
3.5
19.4
11.5
4.1
3.7
16.1
11.4
3.2
3.4
17
18
19
20
21
22
23
24
25
Finance companies
Mortgage companies
REITs
ABS issuers
Bank personal trusts
16.8
11.2
0.3
•
4.7
16.7
13.4
0.3
4.6
20.5
14.3
0.2
5.5
23.6
15.7
0.2
11.0
5.0
28.6
18.5
0.3
24.0
5.0
34.2
29.5
0.3
16.6
4.5
42.2
17.7
0.3
27.8
3.7
47.3
22.6
0.4
34.9
3.7
53.8
42.3
0.4
43.3
4.1
66.3
41.9
0.4
54.9
4.2
67.1
53.1
0.4
91.5
4.0
72.2
52.7
0.9
140.7
3.9
21
22
23
24
25
(2) Mortgages on 1-4 Family structures.
BILLIONS OF DOLLARS, END OF PERIOD.
545.7 14
469.6 15
56.1 16
Z.1,JUNE 13, 1996
Nortgages
Nortgages
118
L.216-L.217 Mortgage Markets
LEVELS
LEVELS
1
i
II
1993
III
IV
1
1
1996
I
III
II
1
1
IV
11
1!
1995
I
II
III
IV
1996
I
L.216 Total Nortgages
1
2
3
6
5
4156.2
3113.4
270.2
689.5
81.0
4212.9
3174.9
269.5
687.4
81.1
4269.0
3227.6
270.6
669.4
81.2
4299.8
3263.3
271.5
663.7
81.3
4356.5
3316.9
273.6
686.0
82.1
4416.0
3374.6
276.0
684.6
82.6
4473.1
3430.0
275.3
664.6
63.0
4515.9
3465.1
276.4
691.0
63.4
4564.6
3524.4
280.4
695.9
83.9
4663.9
3594.0
264.2
701.2
84.4
4715.9
3634.7
266.1
706.5
64.6
4774.0 Total aortgages
Home
3662.6
292.4
Multifamily
Commerelal
713.8
Farm
65.2
1
2
3
4
5
6
7
a
4154.2
4212.9
4269.0
4416.0
4564.6
4663.9
4715.9
6.9
14.5
17.5
4473.1
•
18.7
4515.9
7.6
4299.6
M
11.4
4356.5
6.0
20.0
21.3
22.6
24.0
4774.0 Total liabilities
a
U.S. government
25.4
REITs
6
7
8
9
10
11
12
13
14
4148.1
3049.3
1098.9
81.0
898.7
119.1
4205.3
3101.0
1104.6
81.1
901.5
121.8
4260.0
3149.1
1110.9
81.2
902.3
127.4
4286.4
3163.7
1104.8
61.3
900.9
122.5
4344.0
3238.4
1105.6
62.1
900.4
123.1
4400.5
3297.5
1103.0
62.6
897.9
122.4
4454.4
3352.9
1101.4
63.0
696.4
122.1
4495.8
3389.2
1106.7
63.4
900.0
123.3
4563.2
3450.3
1112.9
63.9
903.8
125.3
4641.2
3522.9
1116.4
64.4
907.0
126.9
4691.6
3563.9
1127.9
64.6
911.1
132.2
4746.6
3617.0
1131.6
85.2
913.2
133.1
15
16
17
18
19
4154.2
171.0
25.1
56.2
110.6
4212.9
176.2
25.3
54.2
109.5
4269.0
161.4
25.2
52.3
108.3
4299.8
163.2
25.0
52.7
107.8
4356.5
185.4
25.2
53.2
107.9
4418.0
166.1
25.3
53.7
109.1
4473.1
190.6
25.3
54.2
110.5
4515.9
191.6
25.3
55.7
111.6
4564.6
194.2
25.4
57.2
112.9
4663.9
197.0
25.5
59.2
113.0
4715.9
197.1
25.6
61.5
113.6
4774.0 Total assets
Housenold sector
196.5
25.7
Nonfarm noncorp. ousiness
63.5
Nonfin. corporate Ousiness
114.5
State and local governments
20
21
22
76.4
222.6
1301.3
73.2
233.4
1330.1
65.0
243.6
1355.6
79.5
246.2
1399.3
77.9
249.6
1432.4
76.7
249.5
1454.9
71.0
246.4
1472.1
66.8
246.9
1479.9
64.5
251.2
1499.0
61.3
256.6
1526.6
57.6
263.1
1570.3
55.1
266.5
1599.7
U.S. government
20
Govt.-spons. enterprises Cl) 21
Fed. related mortgage pools 22
23
24
25
26
27
2190.9
917.6
667.5
612.4
55.1
2211.0
929.6
665.1
609.7
55.4
2217.5
947.7
654.3
596.3
56.0
2204.2
945.4
642.0
584.5
57.5
2227.0
964.7
644.4
585.7
56.7
2260.7
969.6
647.9
587.5
60.4
2301.0
1013.1
656.3
596.2
62.1
2333.6
1033.6
665.5
601.8
63.8
2360.2
1062.1
663.9
599.7
64.1
2422.7
1061.9
670.1
604.6
65.5
2426.9
1090.0
663.2
596.6
66.5
2450.5
1097.1
663.7
595.9
67.8
Private finan. institutions
Commercial banking
Thrift institutions
Savings Institutions
Credit unions
28
29
30
31
32
276.9
242.2
5.2
15.0
14.5
273.1
237.6
4.8
15.6
15.1
263.4
229.1
4.5
15.3
14.5
256.3
224.0
4.3
15.4
14.6
255.5
220.7
4.1
15.7
14.9
252.1
217.2
4.0
16.0
15.0
250.6
215.3
3.6
16.4
15.2
250.9
215.2
3.6
16.7
15.4
251.6
215.4
3.7
16.9
15.6
254.5
217.9
3.8
17.0
15.7
250.6
213.4
3.9
17.4
15.9
250.9
212.8
4.0
16.0
16.1
Insurance sector
Life Insurance companies
Other insurance cos.
Private pension funds
St.&loc. govt. rtr.funds
28
29
30
31
32
33
34
35
36
37
71.4
64.1
8.3
181.3
3.7
71.1
63.8
8.6
196.2
3.7
71.7
60.4
6.6
207.6
3.6
72.1
49.5
10.3
223.0
3.5
73.8
43.4
11.9
232.6
3.5
76.6
37.0
13.3
240.6
3.4
78.5
37.5
13.3
246.2
3.4
60.6
33.9
13.8
251.6
3.5
63.4
41.4
14.2
260.1
3.6
86.1
43.2
14.7
266.4
3.7
86.6
34.1
15.1
263.3
3.9
89.1
34.5
15.6
295.6
4.0
Finance companies
Mortgage companies
REITs
ABS Issuers
Bank personal trusts
33
34
35
36
37
■
»
e
«
a
«
M
a
Frlvate nonfinancial sectors
Household sector
Nonfinancial business
Farm
Nonfarm noncorporate
Corporate
9
10
ll
12
13
14
15
16
17
18
19
23
24
25
26
27
(1) FHLB :Loans to members are Included In the "other loans and
advances’’ category.
L. 217 Home Mortgages (2)
1
2
3
4
3113.4
2672.5
223.1
17.8
3174.9
2924.2
232.6
17.9
3227.6
2970.0
239.5
16.1
3263.3
3001.6
243.5
18.2
3316.9
3353.6
244.9
18.4
3374.6
3110.6
245.4
16.5
3430.0
3164.6
246.8
16.7
3465.1
3197.6
248.7
18.6
3524.4
3256.5
246.9
19.0
3594.0
3326.4
246.5
19.1
3634.7
3366.4
247.3
19.3
3662.6 Total liabilities
3418.6
Household sector
244.6
Nonfarm noncorp. business
19.5
Nonfin. corporate business
1
2
3
4
5
6
7
8
9
3113.4
151.5
11.5
33.6
58.6
3174.9
156.9
12.7
30.9
57.7
3227.6
161.9
13.7
26.4
56.3
3263.3
163.4
14.6
28.2
55.6
3316.9
165.9
15.5
26.4
55.4
3374.6
166.6
16.2
28.6
56.3
3430.0
171.3
16.6
26.6
57.3
3465.1
172.4
16.6
29.7
56.5
3524.4
174.6
16.6
31.0
59.3
3594.3
177.4
16.7
32.6
59.6
3634.7
177.5
16.7
34.6
60.5
3662.6 Total assets
178.6
Household sector
16.8
Nonfarm noneorp. business
36.3
Nonfin. corporate business
61.2
State and local governments
5
6
7
8
9
10
11
12
13
30.8
178.9
1278.7
530.5
29.0
189.0
1307.7
541.6
30.3
198.9
1333.2
560.7
27.9
203.3
1377.0
556.2
27.0
204.3
1410.1
573.6
26.7
204.0
1432.9
596.4
24.6
202.6
1449.7
616.7
23.6
203.5
1457.7
630.5
21.7
205.6
1475.1
654.1
20.8
212.9
1501.9
667.5
19.0
216.6
1543.4
669.3
16.4
219.7
1571.9
672.1
14
15
16
535.6
460.7
55.1
533.9
478.5
55.4
525.9
470.0
56.0
515.6
456.1
57.5
520.9
462.2
56.7
527.1
466.7
60.4
539.6
477.5
62.1
547.4
463.6
63.6
546.1
482.0
64.1
554.7
489.2
65.5
549.2
462.6
66.5
551.6
464.0
67.8
17
18
19
20
16.7
10.0
3.3
3.5
16.7
9.6
3.4
3.4
16.3
9.5
3.3
3.5
15.1
6.2
3.3
3.6
15.2
6.1
3.4
3.7
15.3
8.0
3.5
3.6
15.4
7.9
3.6
3.9
15.6
7.9
3.7
4.0
15.6
7.9
3.7
4.2
16.0
8.0
3.7
4.3
16.1
7.8
3.8
4.4
16.3
7.8
3.9
4.6
21
22
23
24
25
71.4
56.3
0.9
154.3
3.7
71.1
55.6
0.9
167.3
3.7
71.7
52.2
0.9
173.6
3.6
72.1
41.4
l.l
166.4
3.5
73.8
32.3
1.3
189.4
3.5
76.6
26.8
1.5
192.2
3.4
78.5
29.3
1.5
194.5
3.4
80.6
25.6
1.5
198. 0
3.5
63.4
33.0
1.6
202.7
3.6
86.1
34.6
1.6
207.7
3.7
66.6
24.8
1.7
214.6
3.9
89.1
24.6
1.7
220.0
4.0
U.S. government
Govt.-spons. enterprises
Fed. related mortgage pool3
Commercial banking
10
11
12
13
Thrift Institutions
Savings institutions
Credit unions
14
15
16
Insurance sector
Life insurance compenies
Private pension *unds
St.&loc. govt. rtr. funds
17
18
19
20
Finance companies
Mortgage companies
REITs
ABS issuers
Bank personal trusts
21
22
23
24
25
(2) Mortgages on 1-4 family structures.
BILLIONS CF DOLLARS, END CF PERIOD.
Z.l,JUNE 13, 1996
Mortgages, Continued
Mortgagas, Continued
119
L.218-L.220 Mortgage Markets, Continued
LEVELS
LEVELS
1981
19S2
1963
1964
19B5
1986
1987
1988
1989
1990
1991
1992
284.4
264.0
18.6
1.6
274.2
253.2
19.3
1.6
274.2 6
0.5 7
8.3 6
0.5 9
42.4 10
L.218 Multifamily Residential Mortgages
1 Total liaoilities
Nonfarm noncorp. business
2
3
Nonfin. corporate business
4
REITs
U.S. government
5
142.1
128.2
12.8
0.6
0.4
145.8
131.6
13.3
0.7
0.3
160.9
146.2
13.8
0.7
0.2
165.7
170.4
14.4
0.6
0.1
205.3
169.3
15.0
0.6
0.1
236.5
221.7
15.6
0.9
257.9
240.4
16.5
1.0
273.7
255.5
17.1
1.1
286.4
267.4
17.6
1.2
289.8
270.0
16.3
1.4
6 Total assets
7
Household seetor
8
Nonfarm noncorp. business
9
Nonfin. corporate business
10
State and local governments
142.1
5.2
4.9
5.2
11.9
145.6
4.9
5.0
4.9
13.3
160.9
5.6
6.1
5.6
15.7
185.7
5.7
8.1
5.7
20.2
205.3
1.4
6.6
1.4
23.4
236.5
2.4
9.6
2.4
30.4
257.9
2.7
6.6
2.6
37.4
273.7
1.1
11.4
1.0
36.5
266.4
2.4
6.2
2.0
39.7.
269.8
1.2
9.0
1.2
40.7
264.4
0.6
8.4
0.6
41.7
a
a
a
a
a
a
a
1
2
3
4
5
11
12
13
14
15
U.S. government
Govt.-spons. enterprises
Fed. related mortgage pools
Commercial banking
Savings Institutions
11.4
5.5
3.2
15.0
53.7
11.1
5.4
3.6
16.5
53.6
10.7
5.3
4.8
18.4
60.5
10.1
6.5
5.5
20.3
74.7
10.2
8.5
7.0
23.4
69.2
11.1
8.7
11.9
31.2
96.4
11.5
6.4
16.4
32.6
103.5
11.6
9.5
21.6
33.9
107.1
12.3
12.0
25.7
36.9
104.4
22.9
13.2
28.7
37.0
91.6
31.9
14.6
26.1
36.9
79.9
27.6
16.2
23.6
36.0
69.8
16
17
18
Life insurance companies
Private pension funds
St.&loc. govt. rtr. funds
19.3
0.3
4.7
16.9
0.4
5.4
19.1
0.4
6.0
18.9
0.7
6.0
19.9
2.4
6.0
21.0
2.7
6.0
22.5
1.6
5.7
24.6
2.7
5.5
26.9
4.0
5.2
29.0
4.1
5.1
29.6
0.6
4.6
27.8 16
0.7 17
4.2 16
19
20
21
Mortgage companies
REITs
ABS issuers
2.1
0.6
2.2
0.8
1.6
0.9
*
1.8
1.3
2.0
1.6
2.7
1.8
1.8
2.1
0.2
2.0
2.6
0.4
1.6
2.5
0.5
2.8
2.3
0.7
2.7
2.2
3.7
3.0 19
5.3 20
6.3 21
11
12
13
14
15
L.219 Commercial, Mortgages
1 Total liabilities
Housenold sector
2
Nonfarm noncoro. ousiness
3
4
Nonfin. corporate business
REITs
5
277.5
33.6
150.1
92.4
1.3
302.2
36.6
212.4
51.7
1.4
354.8
49.9
232.1
71.3
1.4
421.4
56.9
264.2
78.7
1.7
487.3
62.8
364.9
56.9
1.7
559.7
70.9
402.9
84.0
1.9
655.9
81.0
436.3
134.5
2.1
696.9
104.7
462.6
129.3
2.3
754.4
123.7
477.8
150.4
2.5
756.8
139.1
478.4
136.4
2.9
749.1
156.9
466.9
118.0
3.2
701.7
169.6
436.7
69.6
3.6
6 Total assets
Housenold sector
7
Nonfarm noncorp. business
8
9
Nonfin. corporata business
10
State and local governments
277.5
3.5
9.6
1.3
2.2
302.2
0.7
11.1
2.9
3.1
354.8
2.5
12.9
2.4
3.4
421.4
1.2
17.3
3.2
3.7
487.3
2.1
20.7
3.7
4.4
559.7
1.0
20.2
9.0
5.1
655.9
2.9
16.6
14.0
5.7
698.9
2.6
16.2
13.7
6.0
754.4
3.5
14.2
17.5
6.4
756.8
2.6
11.8
21.3
7.1
749.1
2.8
8.0
24.7
7.7
701.7 6
3.7 7
6.5 6
23.5 9
7.5 10
1
2
3
4
5
11
12
13
U.S. government
Commer;ial banxing
Savings institutions
6.7
90.6
63.5
7.4
102.6
66.3
7.8
120.2
62.6
8.1
153.6
103.6
8.3
181.8
114.1
6.4
223.6
119.4
6.6
270.5
146.9
5.3
291.5
136.6
4.4
323.7
136.5
13.4
337.1
109.2
21.2
340.3
86.7
14.6 11
331.8 12
68.2 13
14
15
16
17
Life insurance companies
Other insurance companies
Private pension funds
St.&loc. govt. rtr. funds
86.2
1.3
2.1
3.9
93.5
1.6
4.1
4.5
103.8
2.3
6.9
4.6
111.2
2.7
5.3
5.4
127.7
3.3
7.5
5.6
149.1
4.3
4.9
6.3
166.7
5.0
5.3
6.2
187.5
5.6
11.1
6.7
205.5
6.5
15.1
6.6
215.1
6.9
11.9
7.5
214.1
6.5
13.5
8.3
196.3
5.9
10.9
8.9
18
19
20
Mortgage companies
REITs
ABS issuers
3.1
1.6
3.0
1.5
3.4
1.5
4.1
1.9
4.2
3.8
4.4
3.9
4.4
4.5
0.5
4.4
5.6
2.1
4.5
5.4
4.5
4.5
5.0
5.2
4.5
4.5
6.5
14
15
16
17
4.8 16
1.9 19
15.2 20
L.229 Farm Mortgages
1 Total liabilities
107.2
111.3
113.7
112.4
105.9
95.2
87.7
63.0
60.5
78.9
79.3
80.7
1
2 Total assets
Household sector
3
4
Nonfarm noncorp. business
State and local governments
5
107.2
31.1
0.3
1.4
111.3
31.1
0.4
1.4
113.7
31.1
0.3
1.3
112.4
27.9
0.6
1.4
105.9
24.5
0.6
1.4
95.2
20.2
0.6
1.5
67.7
16.0
0.7
1.5
63.0
14.9
0.7
1.5
80.5
13.6
0.7
1.5
78.9
12.0
0.7
1.5
79.3
12.9
0.6
1.5
80.7
13.0
0.6
1.5
2
3
4
5
U.S. government
Govt.-spons. enterorises
Fed. related -nortgage pools
8.3
43.9
0.7
8.8
47.8
0.6
9.2
48.9
0.5
9.8
49.2
0.5
10.4
44.7
0.4
10.7
37.6
0.1
10.2
32.1
0.1
9.8
30.2
9.3
26.4
a
a
6.6
27.6
a
6.2
27.1
9.1
27.0
6
7
6
Commercial banking
Savings institutions
Life insurance companies
St.&loc. govt. rtr. funds
8.4
a
13.1
a
8.4
9.4
0.2
12.7
-
10.2
0.5
12.5
-
11.4
0.7
11.9
-
12.7
0.7
11.0
-
14.4
0.8
9.9
-
15.5
0.7
9.6
-
16.7
0.7
9.6
-
17.2
3.5
10.8
-
18.4
0.4
10.0
-
19.9 9
0.3 10
9.2 ll
- 12
6
7
6
9
10
ll
12
BILLIONS OF OOLLARS, END OF ’ERIOD.
a
12.8
a
a
a
Z.l,JUNE IS, 1996
Mortgages, Continued
Mortgages, Continued
120
L.218-L.220 Mortgage .Markets, Continued
LEVELS
LEVELS
1
II
1993
III
IV
1
1
1994
I
II
III
IV
1995
1
1
I
II
III
IV
1
1
1996
I
L..218 Multifamily Residential Mortgages
I
2
S
d
5
270.2
248.6
19.ft
2.0
269.5
247.3
19.7
2.5
270.8
248.0
19.9
S.O
271.5
247.7
20.0
3.6
273.6
246.6
20.2
d.a
276.0
249.9
20.3
5.6
275.3
248.7
20.5
6.2
276.d
249.2
20.6
6.6
280.4
252.6
20.6
7.0
284.2
255.6
20.9
7.5
■
286.1
259.1
21.1
7.9
292.4 Total liabilities
Nonfarm noncorp. business
262.6
Nonfin. corporate business
21.2
6.4
REITs
■
U.S. government
1
2
S
d
5
ft
7
8
9
10
270.2
0.6
7.9
0.6
42.7
269.5
0.7
7.7
0.7
42.6
270.8
0.8
7.5
0.6
d2.a
271.5
1.0
7.2
1.0
42.9
273.6
1.1
7.0
1.1
dS.O
276.0
1.3
6.7
1.3
43.2
275.3
l.d
6.4
l.d
43.5
276.d
1.5
6.3
1.5
43.7
260.4
6.3
1.5
43.9
264.2
1.7
6.4
1.6
44.0
288.1
1.7
6.4
1.6
44.1
292.4 Total assets
Household seetor
1.7
6.4
Nonfarm noncorp. business
Nonfin. corporate business
1.7
State and loeal governments
44.3
ft
7
8
9
10
11
12
13
Id
15
2d.8
16.7
22.6
S8.1
68. S
23.8
17.S
22.3
37.7
68. d
2d.6
17.9
22.5
38.6
67.d
24.0
18.3
22.3
36.7
66.9
23.d
16.5
22.3
36.6
66.3
24.1
18.6
22.1
36.0
65.5
22.0
18.7
22.d
36.9
64.4
21.d
19.0
22.2
39.7
63.6
19.8
19.0
23.9
40.6
64.4
16.3
19.3
24.7
43.0
63.6
17.3
19.5
26.9
43.8
61.9
16.4
19.7
27.8
45.2
60.5
U.S. government
Govt.-spons. enterprises
Fed. related mortgage pools
Commercial banking
Savings institutions
11
12
IS
Id
15
1ft
17
18
27.d
0.7
d.l
26.8
0.7
d.O
25.8
0.7
d.l
25.3
0.7
d.l
25.0
0.7
d.l
2d.5
0.7
4.2
2d.3
0.8
d.3
2d.3
0.8
d.3
24.3
0.6
d.d
24.6
0.6
d.d
24.1
0.6
d.5
24.0
0.8
4.6
Life Insurance companies
Private pension funds
St.Sloc. govt. rtr. funds
16
17
18
19
20
21
S.l
5.4
7.4
S.O
5.5
8.0
S.l
5.6
6.7
3.1
6.7
9.2
3.1
7.8
11.5
3.1
8.7
13.9
3.1
8.7
Id.9
3.2
9.0
15.7
3.2
9.3
17.3
3.5
9.6
18.9
4.2
9.9
21.3
4.6
10.2
24.5
Mortgage companies
REITs
ABS issuers
19
20
21
a
a
a
e
«
■
M
■
■
1.6
L.219i Commercial Mortgages
1
2
S
d
5
689.5
176.7
427.0
81.7
d.O
687. d
176.7
421.4
64.1
5.1
689. d
179.1
did.8
89. d
6.0
683.7
182.1
409.7
8d.3
7.6
666.0
184.6
<407.0
84.6
9.7
684.8
186.6
402.7
83.6
11.7
664.8
186.d
dOl.3
62.9
12.5
691.0
191.6
402.2
63.8
13.d
695.9
193.9
402.2
65.6
Id.3
701.2
196.5
402.7
86.9
15.2
706.5
195.5
405.0
91.9
16.1
713.8 Total liabilities
196.4
Household sector
Nonfarm noncorp. business
405.8
Nonfin. corporate business
92.5
17.0
REITs
ft
7
8
9
10
689.5
6.8
4.9
21.8
7.8
667. d
6.9
d.l
22.6
7.5
669. d
7.0
3.2
23.1
7.7
663.7
7.1
2.3
23.5
7.9
666.0
7.3
1.9
23.7
6.0
684.8
7.4
1.5
23.8
8.2
684.8
7.5
1.5
2d. 0
8.3
691.0
7.5
1.5
2d.5
6.1
695.9
7.5
1.5
24.7
6.2
701.2
7.4
1.5
25.0
7.8
708.5
7.3
1.5
25.3
7.7
713.8 Total assets
7.1
Household seetor
1.6
Nonfarm noneorp. business
25.5
Nonfin. corporate business
7.6
State and local governments
ft
7
8
9
10
11
12
IS
11.5
S28.5
63. i
10.9
329.5
62.d
20.5
327.5
60.7
17.7
327.3
59.3
17.2
330. d
56.9
15.3
332.8
55.0
13.2
33d.9
54.0
12.5
340.6
54.1
11.6
343.9
53.1
10.9
347.6
51.6
10.2
353.0
51.8
*9.5
355.8
51.1
U.S. government
Commercial banking
Savings institutions
IS
Id
15
1ft
17
195.d
5.2
11.0
7.0
191.7
d.8
11.5
7.6
164.3
d.5
11.3
7.0
181.0
4.3
11.3
7.0
176.2
d.l
11.5
7.1
175.2
d.O
11.7
7.0
173.5
3.6
12.1
7.0
173.1
3.6
12.2
7.0
173.6
3.7
12.d
7.0
175.6
3.6
12.5
7.0
171.9
3.9
12.8
7.0
171.4
d.O
13.2
7.0
Life insurance companies
Other insurance companies
Private penslan funds
St.Sloc. govt. rtr. funds
Id
15
1ft
17
18
19
20
4.8
2.1
19.6
5.0
2.1
20.9
5.1
2.1
25.5
5.1
2.4
27.5
5.1
2.8
31.6
5.1
3.2
3d. 7
5.1
3.2
36.£»
5.1
3.3
37.6
5.1
3.4
40.1
5.1
3.5
41.6
5.1
3.6
47.4
5.1
3.7
51.1
Mortgage companies
REITs
ABS issuers
18
19
20
1
2
S
4
5
11
12
L.220 carm Mortgages
1
81.0
61.1
61.2
81.3
82.1
82.6
83.0
83.4
83.9
84.4
84.6
85.2 Total liabilities
1
83.4
10.4
0.9
l.d
83.9
10.5
0.9
l.d
84.4
10.5
0.9
l.d
84.6
10.7
0.9
l.d
85.2 Total assets
Household seetor
ll.l
0.9
Nonfarm noncorp. business
l.d
State and local governments
2
S
4
5
11.2
26.4
11.3
26.5
11.1
26.6
10.8
27.2
2
3
4
5
81.0
12.2
0.8
1.5
81.1
11.7
0.8
1.5
61.2
11.7
0.8
1.5
81.3
11.6
0.8
1.5
82.1
11.1
0.8
1.5
62.6
10.6
0.9
1.5
83.0
10.4
0.9
l.d
6
7
8
9.3
26.9
*
9.5
27.1
9.7
26.8
9.9
26.5
N
10.2
26.6
N
10.7
26.9
a
11.0
26.9
a
11.1
26.4
9
10
11
12
20.6
0.3
9.4
-
20.8
0.3
9.3
-
21.3
0.3
9.4
-
21.9
3.3
9.4
-
22.4
0.3
9.5
-
22.6
0.3
9.6
-
22.9
0.3
9.9
-
a
ii
20.9
0.3
9.5
-
BILLIONS OF DOLLARS, END OF PERIOD
a
a
23.6
0.3
9.6
-
a
23.8
0.3
9.6
-
a
23.8
0.3
9.6
-
a
23.9
3.3
9.5
-
U.S. government
Govt.-spons. enterprises
Fed. related mortgage pools
Commerelal banking
Sevlngs institutions
Life insurance companies
St.Sloc. govt. rtr. funds
6
7
a
9
10
11
12
Z.l,JUNE IS, 1996
Consumer Credit and Bank Loans n.e.o
Consumer Credit and Bank Loans n.e.e
L.221-L.222 Consumer Credit and Bank Loans Not Elsewhere Classified
121
LEVELS
LEVELS
19B1
1982
1983
1984
1985
1986
1987
1988
1969
1990
1991
1992
L.221 Consumer Credit
1 Total liaoillties (HH)
372.3
388.7
437.6
519.3
601.6
659.1
692.0
742.1
795.0
611.1
797.4
802.4
1
2 Total assats
S
Nonfarm noneorp. Ousiness
4 Nonfin. corporate Ousiness
372.3
«
30.3
388.7
30.8
437.6
35.4
519.3
38.4
601.6
42.5
659.1
47.0
692.0
54.0
742.1
60.9
795.0
63.8
611.1
67.1
797.4
63.0
802.4
65.7
2
3
4
5
6
7
Commercial bankins
Savinss Institutions
Credit unions
184.2
24.0
46.0
190.9
26.6
47.3
213.7
31.5
53.5
258.8
44.2
66.2
296.3
57.6
72.7
321.1
62.9
77.1
337.6
65.3
81.0
370.7
66.7
88.3
385.1
62.5
91.7
367.0
49.6
91.6
372.4
42.2
90.3
365.5
37.4
89.4
5
6
7
6
Finance companies
ABS issuers
B7.8
■
93.2
103.7
111.7
*
132.4
*
151.0
*
154.0
*
155.3
144.6
47.3
136.2
77.6
126.0
103.5
122.9
121.5
6
9
9
L.222 Bank Loans Not Elsewhere Classlfled
Total loans by commercial
Oanklns, flow of funds basis
1
1023.3
1068.0
1151.4
1308.2
1445.3
1603.3
1706.3
1654.7
2016.6
2100.2
2097.0
2139.8
1
284.2
184.2
26.2
16.5
512.2
301.3
190.9
26.2
16.8
532.8
330.5
213.7
28.7
14.3
564.2
381.4
258.8
34.5
12.6
621.0
431.2
296.3
45.4
9.7
662.6
504.7
321.1
39.6
8.6
729.3
594.8
337.6
34.4
11.2
728.2
676.9
370.7
33.9
10.1
763.1
770.7
365.1
38.2
9.9
612.7
849.3
367.0
36.2
12.7
615.0
881.3
372.4
46.8
10.6
785.9
900.5
365.5
86.0
9.2
776.6
2
3
4
5
6
425.7
4.1
81.1
1.2
469.7
3.1
56.1
3.9
497.1
2.7
58.7
5.7
546.8
2.8
64.4
7.0
575.5
2.1
75.8
9.1
618.7
3.6
97.7
9.3
599.8
4.1
115.1
9.1
614.0
3.9
135.6
9.6
647.9
5.5
149.6
9.7
640.2
5.3
156.5
13.0
566.7
3.4
185.8
10.0
567.0 7
3.7 6
195.7 9
10.2 10
11 * Loans from F.R. banks
12 » Total bank loans n.e.c.
512.2
532.8
564.2
621.0
662.6
729.3
728.2
763.1
812.7
615.0
785.9
- 11
776.6 12
13 Total liabilities
Id
Nonfinancial sectors
Household sector
15
16
Farm business
Nonfarm noncorp. business
17
Corporate business
ia
512.2
481.3
33.5
32.9
85.5
261.7
532.8
499.5
35.1
36.1
76.0
318.5
564.2
528.3
35.6
38.9
75.5
340.9
621.0
576.2
22.0
39.9
92.4
391.1
662.6
618.0
31.9
35.5
98.5
424.1
729.3
672.4
30.1
31.2
103.1
481.1
728.2
679.6
28.3
29.1
113.8
485.1
763.1
711.7
20.1
29.6
122.4
517.9
812.7
747.9
16.6
30.8
134.3
542.6
615.0
745.4
12.1
32.9
136.4
545.5
785.9
707.6
8.7
34.6
135.0
507.7
776.6
696.1
11.5
34.7
137.7
466.4
13
14
15
16
17
16
67.8
12.6
21.8
33.3
33.8
5.4
15.1
13.3
37.4
8.5
14.2
14.8
30.8
7.6
11.0
12.2
27.9
6.2
9.7
12.1
26.9
6.2
10.7
10.0
23.3
5.3
7.8
10.2
21.5
4.8
7.8
8.9
21.4
3.4
8.6
9.4
16.5
2.6
5.9
9.6
21.6
2.4
6.9
12.3
23.9
3.3
7.6
13.0
19
20
21
22
30.8
3.0
15.5
11.8
0.6
33.3
2.8
16.5
13.4
0.6
35.8
3.2
18.3
14.0
0.4
44.8
8.9
20.0
15.5
0.4
44.6
10.9
16.4
16.7
0.7
56.9
10.2
20.0
25.7
1.0
48.6
9.7
22.9
14.5
1.5
51.4
9.9
23.9
14.5
3.1
64.9
9.2
27.0
24.6
4.1
69.6
9.7
31.0
24.6
4.4
76.4
8.9
42.3
22.2
5.0
60.5
8.9
37.6
30.2
3.7
23
24
25
26
27
2
3
4
5
6
7
a
9
10
19
20
21
22
23
2d
25
26
27
- Loans elsewhere classified:
Mortsasas
Consumer credit
Security credit
Open market paper
s Bankins sector total bank
loans n.e.c.
U.S.-chartered banks
Bank holdins companies
Foreisn banklns off. xn US
Banks in U.S.-aff. areas
Rest of the world
Foreisn official inst.
Foreisn banks
Other foreisn
Financial sectors
Savinss institutions
Finance companies
Mortsase companies
REITs
BILLIONS OF DOLLARS, ENO OF PERIOO.
2.1,JUNE 13, 1996
Consumer Credit and Bank Loans n.e.c
Consumer Credit and 3ank Loans n.e.e
122
L.221-L.222 Consumer Credit and Bank Loans Not Elsewhere Classified
LEVELS
I
1
LEVELS
II
1993
III
IV
I
1
I
II
1994
III
IV
I
1
I
II
1995
III
IV
I
1
1996
I
L .221 Consumer Credit
1
798.a
821.8
863.9
859.9
893.3
933.9
988.8
989.3
1029.7
1077.5
1131.7
1123.3 Total liabilities (HHJ
1
2
3
4
798.8
64.6
821.8
66.6
863.9
77.2
859.9
71.4
893.3
72.6
933.9
73.7
988.8
85.2
989.3
78.1
1029.7
79.4
1077.5
77.6
1131.7
65.6
1123.3 Total assets
Nonfarm noneorp. business
Nonfin. eorporate business
75.2
2
3
4
5
6
7
370.9
37.4
95.4
383.6
37.2
98.9
399.7
37.9
101.6
401.1
37.1
101.6
417.4
38.1
108.2
438.2
38.4
114.3
462.9
38.5
119.6
463.0
37.5
120.6
476.3
38.5
125.7
492.4
39.7
129.2
507.4
40.1
131.9
499.8
40.0
130.8
Commercial bankins
Savings institutions
Credit unions
5
6
7
a
110.6
120.0
111.0
124.5
116.5
131.1
120.1
128.5
124.3
132.6
130.3
138.9
134.8
147.8
135.6
154.3
141.7
166.1
146.2
192.4
152.1
214.6
153.2
224.3
Flnanee eompanles
ABS issuers
6
2591.2
2647.5
2657.4
9
9
L. 222 Bank Loans Not Elsewhere Classified
1
2150.4
2169.3
2223.5
2224.4
2265.0
2321.4
2407.1
2452.8
2536.7
Total loans by eommerclal
banking, flow of funds basis
1
- Loans elsewhere classified:
Mortgages
2
Consumer credit
3
Security credit
4
Open market paper
5
* Banking seetor total bank
6
loans n.e.e.
U.S.-chartered banks
7
Banc holding companies
6
Foreign banking off. in US 9
10
Bancs in U.S.-aff. areas
2
3
4
5
6
917.6
370.9
89.3
7.1
765.5
929.6
383.6
88.4
6.5
761.2
947.7
399.7
100.7
7.3
768.2
945.4
401.1
95.9
5.7
776.3
964.7
417.4
90.5
5.4
786.9
989.6
438.2
84.0
5.1
804.5
1013.1
462.9
94.9
5.8
630.4
1033.8
463.0
67.2
4.5
864.4
1062.1
476.3
96.0
5.7
896.6
1061.9
492.4
93.9
5.4
917.4
1090.0
507.4
99.5
5.7
944.9
1097.1
499.6
96.7
6.1
957.8
7
9
10
565.1
3.9
186.6
9.9
565.5
3.4
182.5
9.8
574.6
1.9
182.0
9.7
580.1
1.7
184.7
9.8
592.5
2.2
182.5
9.7
603.3
2.0
189.0
10.2
620.1
1.8
197.2
11.3
644.1
2.5
206.2
11.6
667.9
2.2
216.5
12.0
679.0
1.9
222.6
13.6
696.2
2.3
232.6
13.6
704.7
1.9
237.8
13.4
11
12
765.5
761.2
768.2
776.3
786.9
804.5
830.4
664.4
696.6
917.4
944.9
- * Loans from F.R. banks
957.8 * Total bank loans n.e.e.
11
12
13
14
15
16
17
18
765.5
692.1
9.5
35.4
139.5
481.8
761.2
691.9
16.2
37.1
137.5
475.0
768.2
700.6
18.6
36.8
138.2
482.4
776.3
712.9
20.7
35.5
140.7
489.8
786.9
730.6
21.9
39.2
143.7
500.7
804.5
751.2
25.5
40.6
147.2
511.6
830.4
775.1
29.2
36.7
150.7
530.4
864.4
811.0
31.4
36.9
155.7
556.7
898.6
640.2
33.3
40.0
159.7
577.6
917.4
857.2
34.2
41.5
162.2
587.6
944.9
686.6
45.2
39.7
164.2
602.8
957.8 Total liabilities
696.7
Nonfinaneial seetors
43.6
Household seetor
37.6
Farm business
167.8
Nonfarm noneorp. business
612.9
Corporate business
13
14
15
16
17
16
19
20
21
22
25.9
3.1
9.0
13.9
26.2
3.4
9.5
13.3
24.6
2.4
8.8
13.5
26.2
2.7
9.6
13.9
25.1
2.1
8.7
14.3
26.3
2.4
9.3
14.6
26.1
2.2
6.8
15.2
28.2
2.5
8.9
16.7
29.6
2.1
9.5
17.9
31.6
2.3
10.6
16.7
34.6
2.6
10.9
21.1
36.8
2.2
12.2
22.4
23
24
25
26
27
73.4
8.3
29.4
32.1
3.6
69.3
8.0
25.8
31.9
3.5
67.6
8.4
25.3
30.2
3.6
63.4
10.2
24.2
24.8
4.2
56.3
7.9
23.3
20.2
4.9
53.4
7.6
21.6
18.5
5.7
55.3
9.3
21.2
16.7
6.0
53.4
10.0
21.0
16.9
5.5
56.4
11.3
21.5
20.6
5.0
60.3
12.4
21.8
21.6
4.5
58.3
14.6
23.1
16.6
4.0
59.1
15.2
23.5
16.6
3.5
a
BILLIONS OF DOLLARS, ENO CF PERIOD.
Rest of the world
Foreign official inst.
Foreign banks
Other foreign
Financial seetors
Savings institutions
Finance companies
Mortgage companies
REITs
19
20
21
22
23
24
25
26
27
2.1,JUNE is, 1996
Open Markat Paper, Other Loans and Advances
Open Market Paper, Other Loans and Advances
L.223-L.224 Open Market Paper and Other Loans and Advances
123
LEVELS
LEVELS
1981
1982
198S
1984
1985
1984
1987
1988
1969
1990
1991
1992
L.223 Open Market Paper
1 Total outstanding, all types
Commercial paper
2
Nonfin. corporate business
3
4
Foreign Issues in U.S.
5
4
7
8
9
10
11
Financial business
Commercial banking
Funding corporations
Finance companies
REITs
ABS Issuers
Bankers acceptances (1)
12 Holdings, by sector
13
Household sector
14
Nonfin. corporate business
Rest of the world
15
215.1
141.1
42.7
10.6
226.6
161.6
37.6
15.1
253.8
163.5
36.8
21.5
305.7
231.7
56.5
27.7
356.5
293.9
72.2
33.9
364.9
326.1
62.9
37.4
437.9
373.6
73.6
41.2
513.4
451.8
65.7
49.9
579.2
521.9
107.1
63.0
609.9
557.6
116.9
75.3
565.9
528.1
96.5
81.6
579.3
545.1
107.1
77.7
107.4
33.0
16.6
57.2
0.6
-
109.2
34.6
22.6
51.4
0.4
-
125.2
36.3
25.7
60.5
0.4
0.7
145.5
44.1
26.1
73.1
0.6
1.5
167.6
46.4
35.6
102.7
0.7
2.4
225.9
43.1
54.1
124.3
1.1
3.3
256.6
44.6
72.5
135.0
1.4
5.1
316.1
44.4
111.6
152.1
1.3
6.6
351.7
46.6
125.4
160.7
1.1
15.7
365.6
30.1
137.9
165.3
0.9
31.4
347.9
24.3
124.5
159.5
0.9
36.7
360.4 5
20.4 6
135.2 7
156.4 8
0.9 9
47.4 10
1
2
3
4
54.0
65.0
70.3
74.0
64.6
56.8
64.3
61.6
57.4
52.1
37.8
215.1
26.6
8.2
6.0
226.6
30.3
7.9
6.3
253.8
25.0
12.2
7.1
305.7
42.0
9.7
6.3
356.5
35.0
10.5
6.2
384.9
30.6
10.2
6.0
437.9
32.9
15.0
9.0
513.4
67.3
13.6
11.6
579.2
56.9
14.3
12.7
609.9
63.2
13.6
10.7
565.9
33.3
14.7
11.3
579.0
29.9
17.0
12.9
12
13
14
15
33.9 11
14
17
16
19
20
21
Govt.-spons. enterprises
Monetary authority
Commercial banking (1)
Funding corporations
Savings institutions
Credit unions
0.7
16.5
6.3
5.1
-
0.4
16.8
15.2
6.9
-
0.8
14.3
46.4
5.2
-
0.7
12.6
30.5
3.8
0.1
0.1
9.7
93.1
3.5
0.2
0.1
6.6
94.5
5.3
0.7
■
11.2
120.5
4.3
0.5
0.4
•
10.1
130.7
5.1
0.9
3.3
9.9
135.7
4.7
l.l
3.6
12.7
136.6
0.7
2.3
10.9
10.6
144.6
1.3
2.6
13.5
9.2
162.5
0.6
3.0
16
17
16
19
20
21
22
23
24
25
24
27
28
Life Insurance companies
Private pension funds
St.Slocal govt. rtr. funds
Mutual funds
Money market mutual funds
Brokers and dealers
Bank personal trusts
17.6
24.5
2.2
70.4
11.6
15.4
21.7
15.2
2.1
69.1
16.4
18.5
25.2
17.2
1.0
2.9
66.2
11.6
16.6
29.3
19.6
2.5
6.5
97.3
17.3
23.6
29.1
21.9
5.0
7.9
96.4
14.5
21.5
34.5
25.7
6.3
15.6
104.4
12.6
25.6
34.3
33.0
11.3
19.5
110.1
14.2
22.4
39.2
26.9
10.2
28.6
127.5
14.8
26.3
42.6
26.9
9.7
28.0
164.5
17.6
30.9
45.7
27.2
11.8
28.5
234.0
18.4
30.5
45.6
32.7
16.1
12.2
190.6
14.0
25.2
43.2
34.6
19.0
21.9
173.6
15.2
22.6
22
23
24
25
26
27
26
(1) Excludes Canes* holdings of own acceptances.
L.224 Other Loans and Advances
1 Total other loans and advances
460.0
493.6
526.1
620.2
675.7
744.6
805.4
861.8
896.6
933.5
831.0
643.1
1
2 Savings inst. loans ta bus.
3 Liab.: Nonfarm noneorp. bus.
Nonfin. corp, business
4
3.9
2.0
2.0
5.6
2.6
2.6
11.7
5.6
5.6
20.7
10.3
10.3
29.3
14.7
14.7
39.6
19.9
19.9
40.9
20.4
20.4
49.2
24.6
24.6
47.0
23.5
23.5
34.3
17.2
17.2
19.3
9.7
9.7
12.4
6.2
6.2
2
3
4
5 Finance co. loans to business
6 Liab.*. Nonfarm noncorp. bus.
Nonfin. corp, business
7
99.4
9.9
89.5
100.4
10.0
90.3
113.4
11.3
102.1
137.8
13.6
124.0
156.7
15.9
142.9
177.2
17.7
159.4
213.8
21.4
192.4
245.3
24.5
220.6
270.2
27.0
243.2
293.7
29.4
264.3
295.8
29.6
266.2
301.3
30.1
271.2
5
6
7
ABS issuer loans to business
9 Liab.: Nonfin. corp, business
-
2.0
2.0
5.6
5.6
6.6
6.6
11.6
11.6
6
6
-
-
-
-
-
-
-
9
10 U.S. government loans
11 Liab.: Household sector
Farm ousiness
12
Nonfarm noncorp. bus.
13
14
Nonfin. corp, business
St.Slocal gover-ments
15
Rest of the world
16
17
Govt.-sp. enterprises
139.5
11.0
16.4
31.2
9.6
8.6
57.9
4.6
153.0
12.6
16.7
35.6
10.9
9.8
62.3
5.0
161.5
13.4
16.7
36.5
10.4
10.9
66.6
5.0
177.5
14.0
17.8
40.5
11.6
18.6
70.0
5.0
194.2
16.5
16.2
41.0
14.2
26.8
71.4
6.1
199.6
19.4
18.0
41.7
14.8
27.3
72.8
5.7
189.7
18.7
17.7
41.1
11.5
24.9
70.9
5.0
164.9
20.1
13.3
41.7
9.9
9.0
65.8
5.0
157.3
15.6
13.6
41.6
9.6
8.8
63.2
5.0
155.3
18.6
13.6
40.3
8.8
9.6
59.3
4.9
147.7
20.6
9.6
40.4
7.9
10.0
53.9
4.6
147.6
21.6
9.5
40.1
7.9
9.9
54.1
4.6
10
11
12
13
14
15
16
17
16 Govt.-spons. enterprise loans
19 Liab.: Household sector(SLMA)
20
Farm business (FICB)
Noncorp. business (30
21
Comm, banks(FHLB8SLMA)
22
Svgs. inst. (FHL38SLMA)
23
24
Credit unions (FHLB)
25
Life insurance (FHLB)
100.7
4.8
21.2
9.5
65.2
-
101.5
6.4
20.4
8.7
66.0
-
94.7
4.7
19.0
9.5
1.8
59.6
-
110.5
5.7
17.8
9.1
2.3
75.5
-
122.0
7.0
13.9
8.1
3.0
90.0
-
140.9
8.4
11.6
7.4
3.5
110.3
-
167.9
10.4
9.9
6.2
4.5
134.8
-
169.8
13.5
7.6
9.9
4.3
154.5
-
184.3
16.3
9.5
9.9
4.7
143.6
-
164.1
19.8
9.8
10.1
6.7
117.7
-
131.8
22.0
11.2
11.5
9.3
77.8
-
135.5
24.9
11.4
12.6
12.5
74.0
e
18
19
20
21
22
23
24
25
26 Policy loans (HH liability)
27 Asset: U.S. government
Life Insurance cos.
26
50.0
1.3
46.7
54.2
1.2
53.0
55.2
1.2
54.1
55.6
l.i
54.5
55.5
l.l
54.4
55.4
1.3
54.1
55.3
1.7
53.6
55.2
0.9
54.2
56.3
0.9
57.4
62.5
0.9
61.6
67.2
0.9
66.4
72.9 26
0.9 27
72.1 26
Cust. liab. on acceptances
29
outstanding (bank asset)
30 Liab: Nonfin. corp, business
Rest of the world
31
51.1
21.4
29.6
56.6
20.7
36.2
65.7
27.6
38.0
69.4
30.4
39.3
60.0
28.3
31.6
54.4
28.1
26.3
59.8
32.6
27.3
57.5
32.6
24.9
55.4
35.8
19.6
45.5
29.2
16.3
35.3
23.3
12.0
31.7 29
20.4 30
11.3 31
Foreign loans to liS corp. bus.
32 Liab.: Nonfin. corp, business
15.4
20.1
25.9
48.7
56.0
77.6
78.1
100.0
122.3
172.4
125.1
129.9 32
BILLIONS OF DOLLARS, END OF PERIOD.
a
Z.l,JUNE 13,, 1996
Open Market Paper, Other Loans and Advances
Open Market Paper, Other Loans and Advances
L.223-L.224 Open Market Paper and Other Loans and Advances
124
LEVELS
LEVELS
1
1
II
1993
III
IV
1
I
I
II
1994
III
IV
1
1
I
II
1995
III
IV
1
1
1994
I
L.223 Open Market Piper
1
2
3
4
572.0
543.2
124.0
72.1
548.2
541.1
123.2
71.7
580.0
553.8
117.8
68.7
582.0
556.9
129.9
43.3
587.9
563.4
135.7
42.0
599.2
573.7
138.7
39.9
623.5
600.1
139.2
41.4
654.7
630.2
149.8
50.9
673.8
649.3
162.9
48.1
692.7
668.6
163.3
55.8
700.4
677.8
157.4
55.0
717.6 Total outstanding, all types
Commercial paper
694.7
Nonfin. eorporate business
173.2
Foreign Issues ln U.S.
51.5
5
6
7
347.0
23.4
129.7
144.5
0.5
4S.S
344.1
22.9
124.4
149.9
0.4
44.4
367.2
25.6
129.9
159.2
0.6
51.9
383.8
26.7
138.1
165.9
0.4
52.6
385.7
29.0
134.5
171.2
0.3
50.7
395.1
31.9
137.2
171.0
0.2
54.9
419.4
31.6
139.3
184.6
429.6
31.0
147.9
181.3
438.3
30.8
151.3
181.3
63.9
69.4
74.9
449.5
34.1
157.1
178.0
80.3
465.4
30.1
149.5
184.5
101.2
469.9
30.6
144.4
184.8
110.2
a
9
10
a
a
a
Financial business
Commercial banking
Funding corporations
Finance companies
REITs
ABS Issuers
1
2
3
4
5
6
7
a
9
10
11
28.9
27.1
26.3
25.0
24.6
25.5
23.4
24.5
24.5
24.1
22.6
12
13
14
15
572.0
23.4
ia.i
19.8
568.2
31.8
16.7
20.1
580.0
30.0
19.4
18.8
582.0
25.0
16.5
22.8
587.9
18.8
17.8
23.0
599.2
25.0
17.7
19.9
623.5
35.0
18.6
24.5
654.7
26.0
18.0
28.3
673.8
29.5
17.1
33.1
692.7
38.0
17.6
37.6
700.4
35.3
19.6
43.5
717.6 Holdings, by sector
27.9
Household seetor
14.9
Nonfin. corporate business
30.8
Rest of the world
14
17
19
20
21
10.0
7.1
142.8
0.3
2.8
13.4
6.5
145.4
0.2
2.4
11.9
7.3
145.2
0.3
2.2
10.2
5.7
143.7
0.4
1.7
13.6
5.4
126.5
0.4
2.2
20.0
5.1
117.7
0.2
2.1
26.3
5.8
115.5
0.1
2.1
25.3
4.5
126.8
0.1
1.7
22.1
5.7
121.4
0.3
l.S
28.1
5.4
123.1
0.2
0.7
25.5
5.7
114.6
0.2
0.6
24.5
6.1
145.2
0.2
0.3
Govt.-spons. enterprises
Monetary authority
Commercial banking Cl)
Funding corporations
Savings institutions
Credit unions
16
17
18
19
20
21
22
23
24
25
24
27
28
49.6
38.5
20.5
30.4
172.0
15.3
21.2
47.8
38.9
18.8
31.5
159.9
14.6
20.3
46.9
41.4
19.2
38.7
164.4
14.9
19.5
49.4
44.1
19.3
45.4
166.4
11.4
19.9
49.4
46.8
21.6
46.7
176.4
18.7
20.8
52.6
49.0
24.4
52.9
178.4
12.2
22.0
52.7
51.6
26.6
43.1
187.2
11.2
23.0
55.5
51.5
27.9
44.1
204.9
16.8
23.3
54.7
50.3
30.4
42.6
224.7
17.4
23.4
56.2
51.1
26.9
43.1
219.2
22.1
23.3
48.1
51.3
25.2
50.2
235.5
22.1
23.3
50.6
51.7
29.3
47.8
248.0
17.0
23.3
Life Insurance companies
Private pension funds
St.Slocal govt. rtr. funds
Mutual funds
Money market mutual funds
Brokers and dealers
Bank personal trusts
22
23
24
25
26
27
28
IS
22.9
Bankers acceptances (1)
11
12
13
14
15
(I) Excludes banks* holdings of own aeeeptances.
L.224 Other Loans and Advances
I
842.3
844.3
851.1
871.2
887.4
902.2
929.1
947.2
961.0
967.1
986.6
994.2 Total other loans and advances
1
2
3
4
11.0
5.5
5.5
11.1
5.5
5.5
10.8
5.4
5.4
10.4
5.2
5.2
10.2
5.1
5.1
10.2
5.1
5.1
10.3
5.1
5.1
11.9
5.9
5.9
12.1
6.0
6.0
12.5
6.3
6.3
12.8
6.4
6.4
13.6 Savings inst. loans to bus.
6.8 Liab. : Nonfarm noncorp. bus.
6.8
Nonfin. corp, business
2
3
4
5
6
7
291.8
29.2
262.6
291.9
29.2
262.7
294.6
29.5
265.2
302.3
30.2
272.1
313.2
31.3
281.9
317.2
31.7
285.5
337.6
33.8
303.9
351.9
35.2
316.7
361.8
36.2
325.7
362.4
36.2
326.2
375.9
37.6
338.3
381.0 finance co. loans to business
38.1 Liab. : Nonfarm noncoro. bus.
342.9
Nonfin. corp, business
5
6
7
8
9
17.7
17.7
16.3
16.3
21.6
21.6
24.4
24.4
23.7
23.7
23.9
23.9
25.9
25.9
27.0
27.0
29.4
29.4
30.5
30.5
32.7
32.7
33.4 ABS Issuer loans to business
33.4 Liab. : Nonfin. corp, business
8
9
10
11
12
13
14
15
16
17
145.7
21.2
9.2
40.3
8.0
9.6
52.6
4.8
144.6
20.9
9.0
40.4
8.0
9.4
52.0
4.8
144.8
20.3
8.7
40.7
8.1
9.2
52.9
4.8
138.7
19.7
8.4
40.9
8.2
9.0
52.4
-
136.7
18.9
8.3
41.3
8.3
8.8
51.3
-
135.1
18.0
7.6
41.7
8.5
8.5
50.8
-
134.7
17.0
7.1
42.1
8.6
8.2
51.7
-
133.4
15.8
6.6
42.6
8.8
7.8
51.9
-
131.7
14.5
6.0
43.0
9.0
7.5
51.8
-
129.0
13.1
5.3
43.5
9.2
7.1
50.9
-
126.7
11.5
4.6
44.0
9.4
6.7
50.6
-
122.9 U.S. government loans
9.8 Liab. : Household sector
3.8
Farm business
44.5
Nonfarm noneorp. bus.
9.6
Nonfin. corp, business
6.2
St.&local governments
49.0
Rest of the world
Govt.-sp. enterprises
*
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
148.7
26.1
11.1
13.0
16.8
81.3
0.1
0.2
156.1
26.8
11.4
13.0
19.7
84.8
0.2
0.1
162.0
27.6
11.6
13.9
21.2
87.3
0.2
0.2
161.0
28.4
11.4
14.9
21.6
84.2
0.3
0.3
169.3
29.5
12.3
13.7
24.9
88.3
0.3
0.3
178.4
30.3
12.3
13.7
28.7
92.6
0.4
0.3
189.1
31.3
12.4
13.9
30.5
100.0
0.5
0.6
184.9
32.4
12.0
15.1
29.9
94.6
0.4
0.6
187.5
34.1
13.1
14.6
33.3
91.5
0.3
0.6
190.8
34.9
13.7
15.2
34.4
91.6
0.4
0.6
200.1
36.2
14.2
14.7
36.7
97.4
0.4
0.5
199.7 Govt. -spons. enterprise loans
37.2 Liab. : Household sector(SLMA)
14.3
Farm business '.FICB)
14.6
Noneorp. business (30
32.4
Comm, banks(FHL3&SLMA)
99.7
Svgs. inst.(FHLB&SLMA)
0.4
Credit unions (FHLB)
Life insurance (FHLB)
l.l
18
19
20
21
22
23
24
25
26
27
28
74.7
0.9
73.9
76.6
0.9
75.7
78.6
0.9
77.7
80.1
0.9
79.3
82.6
0.9
81.7
84.5
0.9
83.6
86.4
0.9
85.5
87.9
0.9
87.0
89.6
0.9
88.7
91.9
0.9
91.0
94.7
0.9
93.8
96.4 Policy loans (HH liability)
0.9 Asset : U.S. government
Life insurance cos.
95.5
26
27
28
29
30
31
27.5
18.3
9.2
26.3
18.1
8.2
25.3
17.1
8.2
24.3
16.3
7.9
23.9
16.0
7.9
24.7
16.9
7.8
22.9
15.0
7.9
24.0
16.0
7.9
24.3
16.6
7.7
23.7
15.6
8.1
22.3
14. B
8.2
Cust. liab. on acceptances
outstanding (bank 3sset)
22.6
13.7 Liab: Nonfin. corp, business
8.9
Rest of the world
29
30
31
32
125.2
121.5
113.4
130.1
127.8
128.1
122.3
126.1
124.5
126.3
121.4
BILLIONS OF DOLLARS, END OF PERIOD.
Foreign loans to US corp. bus.
124.5 Liab. : Nonfin. corp, business 32
Z.1,JUNE 13, 1996
Security Credit, Trede Credit, and Taxes
125
Security Credit, Trade Credit, and Taxes
L.225-L.229 Security Credit,, Trade C redit. and Taxes Payable
LEVELS
LEVELS
1981
1982
1983
1964
1965
1966
1967
1988
1989
1990
1991
1992
L.225 Security Credit
1 Total liabilities
2
Household sector
3
Rest of the world
64.0
23.0
-
69.8
25.8
-
63.4
34.2
-
67.9
31.6
•
131.2
50.7
-
141.1
57.4
-
115.3
41.6
-
118.3
43.5
-
133.9
42.5
-
137.4
36.6
-
166.9
55.1
-
217.7
53.5
-
1
2
3
4
5
6
7
40.9
24.6
1.6
14.7
44.1
25.1
1.2
17.8
49.2
27.0
1.6
20.6
56.0
31.7
2.8
21.6
80.5
36.5
7.0
35.1
83.6
32.5
7.1
44.0
73.5
29.4
5.0
39.1
74.8
29.0
4.9
40.9
91.4
33.2
5.0
53.2
«8.6
27.8
8.4
62.4
133.6
30.0
16.6
87.0
164.2
57.3
30.7
76.2
4
5
6
7
64.0
14.7
-
69.8
17.8
-
83.4
20.6
-
87.9
21.6
-
131.2
35.1
-
141.1
44.0
-
115.3
39.1
-
116.3
40.9
-
133.9
53.2
-
137.4
62.4
-
166.9
67.0
-
217.7 6
76.2 9
- 10
26.2
23.0
26.2
25.8
28.7
34.2
34.5
31.8
45.4
50.7
39.6
57.4
34.4
41.8
33.9
43.5
38.2
42.5
36.2
38.8
46.6
55.1
66.0 11
53.5 12
a
9
10
11
12
Brokers and dealers
From U.S.^chartered banks
From fsn. bks. off. in US
Customer credit balances
Total assets
Household sector
Rest of the world
Commercial bankins
Brokers and dealers
L.226 Trade Credit
1 Total trade payables
2
Household sector
Farm business
3
4
Nonfarm noncorp. business
5
6
7
a
9
Nonfin. corporate business
State and local sovernments
Rest of the world
U.S. sovernment
Brokers and dealers
10 Total trade receivables
Nonfarm noncoro. business
11
Nonfin. corporate business
12
Rest of the world
13
14
U.S. sovernment
Otner insurance companies
15
16
ABS issuers
17 Discrepancy
536.4
14.a
18.4
41.6
551.6
15.6
19.1
45.3
569.0
18.0
16.6
45.8
616.4
21.2
17.6
51.5
661.4
24.3
15.1
56.9
662.8
26.6
12.1
45.5
747.3
31.4
10.9
50.9
834.0
41.5
11.6
53.3
691.4
57.6
12.3
56.7
927.2
68.9
12.7
60.0
946.3
77.7
13.0
59.7
995.1
82.5
13.2
66.6
1
2
3
4
383.4
19.2
26.3
30.6
2.1
394.2
20.1
19.3
35.4
2.6
402.0
20.9
18.2
40.4
5.1
436.7
21.9
16.5
47.5
5.5
479.7
23.0
16.3
56.2
8.0
476.0
24.6
15.6
72.6
7.6
522.4
26.6
18.1
80.3
6.6
576.1
28.6
25.8
88.2
6.5
597.9
31.5
28.6
96.8
8.0
626.3
34.6
27.4
91.2
6.1
649.4
25.4
30.4
65.8
6.8
662.8
27.7
31.8
83.1
7.4
5
6
7
8
9
675.3
37.0
574.1
28.4
17.6
18.1
*
664.8
45.3
569.1
28.0
22.4
20.2
-
756.9
52.4
626.5
28.9
26.2
22.2
0.7
841.6
59.3
694.1
30.4
31.3
25.0
1.5
896.6
63.6
739.3
30.9
35.0
27.2
2.4
916.2
74.6
741.5
31.9
32.6
32.1
3.3
996.0
76.3
805.3
31.6
42.0
35.7
5.1
1111.3
66.3
695.8
34.3
43.7
42.5
6.6
1170.8
95.1
936.0
36.6
47.2
45.3
6.7
1217.7
97.6
967.2
42.6
45.3
47.2
17.4
1211.4
96.7
961.4
42.3
40.4
49.1
21.5
1246.1
103.6
966.9
44.7
33.3
49.0
26.3
10
11
12
13
14
15
16
-139.0
-133.1
-186.0
*-223.2
-217.2
-233.4
-246.6
-277.3
-279.4
-290.5
-263.1
-251.1 17
L.227 Taxes Payable by Businesses
1 Total taxes payable oy all
businesses
Nonfarm noneorp. business
2
Nonfin. corporate business
3
4
U.S.-chartered oanks
5
Savinss institutions
6
7
8
9
Life Insurance companies
Other insurance companies
Finance companies
Brokers and dealers
56.3
53.7
56.4
62.7
63.5
69.0
74.5
79.8
82.2
77.4
70.0
79.7
1
13.7
39.9
0.5
0.9
15.2
35.6
0.4
0.9
17.1
36.6
0.3
1.0
18.2
42.2
0.3
1.0
21.6
39.0
0.4
l.i
23.3
42.8
0.4
l.l
23.9
47.9
0.4
1.2
26.8
49.6
0.6
1.2
31.4
46.5
0.8
1.1
32.0
41.5
0.6
0.9
32.5
33.3
0.5
1.2
33.1
40.5
0.7
1.4
2
3
4
5
0.7
0.3
0.1
0.3
0.7
0.3
»
0.6
0.6
0.2
H
0.5
0.4
0.2
■
0.4
0.4
0.1
0.1
0.6
0.4
0.1
0.1
0.9
0.6
0.1
0.2
0.4
0.7
0.1
0.3
0.5
0.7
0.7
0.4
0.6
0.6
0.6
0.6
0.7
0.6
0.6
0.4
0.9
1.4
1.0
0.6
0.9
6
7
6
9
10 Total business taxes
receivable
State and local sovernments
U.S. sovernment
19.5
19.3
24.1
31.0
36.4
46.1
49.5
58.4
61.2
59.6
53.4
54.4 10
11
12
17.8
1.7
19.3
-
22.1
2.1
23.1
7.9
27.0
11.3
29.8
18.4
30.3
19.3
33.9
24.5
37.4
23.8
37.1
22.5
37.0
16.4
38.9 11
15.5 12
13 Discrepancy
36.8
34.4
34.2
31.7
25.1
20.9
25.0
21.4
21.0
17.8
16.6
25.2 13
L..229 Investment in Ban* °ersonal Trusts
I Liab.:
Bank personal trusts
271.6
288.5
318.1
331.1
384.3
429.1
442.1
470.3
541.4
551.7
639.3
660.6
1
2 Asset:
Housenold sector
271.6
288.5
318.1
331.1
384.3
429.1
442.1
470.3
541.4
551.7
639.3
660.6
2
BILLIONS OF DOLLARS, END OF oERIOD.
2.1,JUNE IS, 1996
Security Credit, Trade Credit, and Taxes
Security Credit, Trade Credit, and Taxes
L.225-L.229 Security Credit, Trade Credit, and Taxes Payable
126
LEVELS
11
1
LEVELS
IX
1993
IXX
IV
1t
11
1994
X
XX
XXX
IV
1
1995
1
I
IX
IXX
IV
i
1
1996
X
L,.225 Security Credit
I
2
S
2S5.S
59.0
-
255.5
67.4
-
279.0
76.1
-
283.7
77.0
-
279.1
76.1
-
263.9
72.6
-
279.0
75.1
-
269.5
69.4
-
277.9
68.7
-
266.2
77.4
-
305.6
73.6
-
318.3 Total liabilities
Household seetor
86.3
Rest of the world
-
4
5
6
7
176.2
5a. 9
SO.4
a6.9
188.1
60.2
28.1
99.7
202.9
61.4
39.3
102.3
206.7
63.2
32.8
110.8
203.0
58.4
32.1
112.5
191.3
54.7
29.3
107.3
203.9
56.8
38.1
109.0
200.1
56.1
31.1
112.9
209.2
62.3
33.7
113.2
208.9
59.5
34.5
114.9
227.1
65.1
34.4
127.6
231.6
63.0
33.6
134.9
a
2S5.S
86.9
255.5
99.7
-
279.0
102.3
-
283.7
110.8
-
279.1
112.5
-
263.9
107.3
-
279.0
109.0
-
269.5
112.9
•
277.9
113.2
-
286.2
114.9
-
305.6
127.6
-
318.3 Totai assets
Household sector
134.9
Rest of the world
-
11
12
89. S
59.0
88.4
67.4
100.7
76.1
95.9
77.0
90.5
76.1
84.0
72.6
94.9
75.1
87.2
69.4
96.0
68.7
93.9
77.4
99.5
78.6
9
10
96.7
86.8
Brokers and dealers
From U.S.-chartered banks
From fan. bkg. off. in US
Customer credit balances
Commercial bankins
Brokers and dealers
1
2
3
4
5
6
7
8
9
10
11
12
L .226 Trade Credit
1
2
S
4
99S.1
85.0
IS.7
68.2
1006.8
86.2
14.3
68.6
1049.4
87.5
14.2
69.2
1041.0
88.8
14.0
69.8
1076.9
90.1
15.4
70.4
1099.8
91.5
15.9
71.1
1160.5
92.8
15.2
71.9
1159.8
94.2
15.0
72.7
1174.2
95.6
16.3
73.7
1217.3
97.0
16.9
74.7
1266.5
98.4
16.2
75.9
5
6
7
9
668.9
28.1
SS.6
85.8
9.9
678.0
28.3
32.7
88.2
10.4
719.3
28.4
34.4
86.5
10.1
704.3
28.4
34.3
89.1
12.3
734.6
28.6
35.3
92.5
10.0
753.1
28.7
34.9
94.3
10.3
811.0
28.8
36.4
95.2
9.1
805.6
28.9
38.3
96.4
9.0
811.5
28.9
40.4
98.5
9.3
845.2
29.0
43.0
101.5
10.0
888.5
29.0
46.2
102.0
10.3
10
11
12
IS
14
15
16
1317.2
105.9
1057.4
45.8
31.2
49.8
27.1
1346.0
136.7
1082.5
49.2
31.5
50.3
25.7
1300.8
107.6
1035.0
47.9
30.7
50.7
28.8
1341.2
108.6
1072.8
49.3
30.1
51.3
29.2
1397.3
109.6
1128.9
49.7
29.2
51.8
28.2
1422.9
110.6
1151.7
49.1
28.7
52.4
30.4
1420.6
111.6
1142.8
51.2
26.6
52.9
35.5
1456.9
112.8
1173.5
51.9
26.8
53.5
38.5
1490.0
114.0
1200.5
53.9
25.0
54.1
41.6
1543.6
115.2
1253.4
54.8
25.9
54.6
44.6
1541.4
116.6
1230.0
57.3
26.4
55.3
56.2
1625.3 Total trade receivables
118.0
Nonfarm noncorp. business
1304.4
Nonfin. corporate business
57.9
Rest of the world
U.S. government
23.5
55.9
Other insurance companies
61.2
ABS Issuers
10
11
12
13
14
15
16
17
-324.1
-339.1
-251.4
-300.2
-320.4
-323.2
-260.1
-297.1
-315.8
-331.3
-274.9
-356.1 Discrepancy
17
a
1269.7 Total trade payables
99.9
Household sector
Farm business
15.3
Nonfarm noncorp. business
77.2
884.2
29.0
48.2
104.4
11.6
Nonfin. corporate business
State and local governments
Rest of the world
U.S. government
Brokers and dealers
1
2
3
4
5
6
7
8
9
L .227 Taxes Payable by 3usinesses
1
81.6
83.4
84.9
90.0
82.8
87.1
88.0
94.3
89.2
91.9
89.3
2
3
4
S
33.5
40.9
0.9
1.7
33.6
41.6
1.1
1.9
33.8
42.5
1.2
1.9
34.0
47.0
1.4
2.1
34.2
40.3
1.5
1.2
34.4
44.2
1.7
1.1
34.6
44.9
1.9
1.0
34.8
50.4
2.1
1.3
35.0
44.9
2.3
1.2
35.2
46.9
2.6
1.6
35.4
44.2
2.3
1.6
6
7
9
1.7
1.1
0.7
1.1
1.9
l.l
0.8
1.4
2.0
1.2
0.8
1.4
2.0
1.2
0.9
1.4
2.1
1.2
0.9
1.4
2.1
1.3
1.0
1.4
2.1
1.3
1.0
1.2
2.0
1.3
1.1
1.3
2.0
1.3
1.1
1.3
1.9
1.2
1.2
1.3
1.8
1.2
1.2
1.1
10
56.8
58.6
58.0
73.7
60.7
64.3
63.0
84.2
63.6
63.2
55.6
11
12
39.5
17.3
39.5
19.1
39.1
18.9
38.9
34.7
39.4
21.3
39.5
24.8
38.5
24.5
36.1
48.1
35.3
27.8
34.3
28.9
IS
24.7
24.8
26.8
16.3
22.0
22.8
25.0
10.0
25.6
a
94.2 Total taxes payable by all
businesses
35.6
Nonfarm noncorp. business
48.7
Nonfin. corporate business
3.1
U.S.-chartered banks
1.6
Savings institutions
1.7
1.2
1.3
1.0
Life insurance companies
Other insurance companies
Finance companies
Brokers and dealers
1
2
3
4
5
6
7
a
9
10
32.4
23.2
80.7 Total business taxes
receivable
31.8
State 3nd local governments
48.9
U.S. government
28.7
33.7
13.5 Discrepancy
13
11
12
L.229 Investment in Bank Personal ’rus ts
1
668.4
681.8
691.3
685.4
680.0
701.1
699.4
719.7
739.7
758.6
767.4
781.6
2
668.4
681.8
691.3
685.4
680.0
701.1
699.4
719.7
739.7
758.6
767.4
781.6 Asset:
BILLIONS OF OOLlARS, END OF PERIOD
Liab.:
Bank personal trusts
I
Household sector
2
2.1,JUNE IS, 1996
Miscellaneous
Miscellaneous
127
L.230 Total Miscellaneous Financial Claims
LEVELS
LEVELS
1981
1982
1983
1984
1985
1966
1967
1966
1969
1990
1991
1992
1886.8
14.7
33.1
862.0
2055.7
15.5
44.0
951.2
2213.1
16.1
57.5
991.5
2367.3
15.1
77.4
1069.9
2686.6
15.2
85.7
1244.7
2978.9
13.9
79.3
1197.4
3262.8
15.1
66.2
1243.9
3640.2
15.5
82.4
1409.1
3974.5
16.4
92.9
1541.3
4133.6
16.5
77.6
1605.0
4444.6
15.7
90.6
1745.2
4785.2
15.6
98.4
1946.8
1
2
3
4
Rest of the world
U.S. sovernment
424.1
«
470.2
«
457.0
K
446.9
■
465.1
-
501.7
-
547.6
1.2
611.1
5.6
664.4
7.6
718.3
7.7
726.6
7.0
731.1
6.9
5
6
Financial sectors
Govt.-spons. enterprises
Monetary authority
Commercial banking
Fundlns corporations
552.9
33.0
4.4
184.6
9.4
574.7
38.8
4.4
178.7
16.6
691.0
36.5
4.2
198.3
49.2
756.0
46.6
4.6
214.3
33.5
1075.9
55.7
4.6
235.6
96.6
1166.7
64.0
4.7
267.1
68.3
1366.7
61.9
5.7
315.6
105.1
1516.3
63.1
5.8
357.1
100.6
1651.5
69.3
10.0
456.8
103.8
1706.3
70.6
4.3
465.0
109.0
1657.3
76.3
5.5
507.4
132.8
34.6
3.2
66.1
138.8
30.6
2.3
73.1
150.1
49.0
2.3
82.4
163.0
60.3
2.9
97.2
177.2
78.7
2.6
245.7
214.7
89.9
3.0
260.3
256.4
100.1
3.9
302.3
304.3
120.4
4.3
314.5
335.6
83.7
3.7
337.9
369.9
107.6
3.9
327.3
396.9
106.4
4.5
359.5
416.4
106.6
4.6
357.1
439.1
12
13
14
15
64.5
4.6
0.3
9.5
71.4
5.2
0.3
3.3
81.8
5.5
0.3
16.5
91.0
6.0
0.5
19.6
105.3
6.1
0.7
27.0
106.2
10.9
0.8
33.1
139.6
9.4
1.2
39.4
154.6
14.5
3.5
42.0
152.5
24.6
2.1
35.2
160.3
24.6
1.2
37.5
164.0
36.2
2.9
41.5
180.8
30.3
2.4
52.2
16
17
16
19
1562.8
80.4
18.5
90.4
814.3
1756.5
87.4
20.2
102.8
914.0
1976.9
102.9
21.3
131.1
982.9
2330.5
104.2
21.4
179.5
1152.2
2676.7
132.5
24.3
219.2
1337.3
3157.3
149.6
27.6
209.5
1462.8
3564.4
174.9
29.6
201.6
1652.1
4101.6
191.3
32.4
213.5
1911.2
4601.6
206.2
34.5
225.8
2070.9
4760.7
224.4
36.6
215.9
2176.3
5062.8
234.1
37.8
215.9
2260.5
5299.7
251.0
39.8
216.7
2355.8
20
21
22
23
24
1 Total liabilities
2
household sector
3
Nonfarm noncorp, business
4
Nonfin. corporate business
5
6
7
a
9
10
11
12
13
14
15
Savings Institutions
Credit unions
Life Insurance companies
Other insurance companies
16
17
IB
19
Finance companies
Mortgage companies
REITs
Brokers and dealers
20 Total assets
21
Household sector
Farm ousiness
22
23
Nonfarm noncoro. business
24
Nonfin. corporate business
1964.3 7
90.6 8
3.7 9
554.6 13
162.0 11
25
26
Rest of the world
U.S. government
174.3
10.9
176.2
12.4
213.1
13.1
237.6
15.0
264.6
16.4
266.3
16.9
354.3
17.9
430.0
20.3
542.7
35.6
567.3
69.8
641.4
105.9
27
28
29
30
31
Financial sectors
Govt.-spons. enterprises
Monetary authority
Commercial oanklng
Funding corporations
374.1
2.6
4.0
147.5
16.8
443.5
3.6
3.9
172.7
22.8
512.6
4.9
4.9
187.6
25.9
620.5
7.6
8.5
244.5
27.1
662.6
2.7
6.0
286.5
38.7
964.5
4.6
7.7
319.8
46.2
1134.3
11.0
9.9
351.8
55.8
1303.1
17.9
9.4
374.4
75.4
1485.7
27.5
7.5
477.1
77.6
1470.3
29.8
6.0
455.4
81.4
1588.1
35.9
5.6
474.3
74.8
1705.2
23.3
7.4
551.6
65.1
27
26
29
30
31
606.0 25
121.3 26
32
33
34
35
36
37
Savings Institutions
Credit unions
Life insurance companies
Other insurance companies
Private pension funds
St.Sloc. gevt. rtr. funds
44.4
4.7
30.3
8.9
74.3
1.6
63.5
4.2
37.3
9.5
78.3
3.0
76.4
4.2
45.3
9.9
95.4
5.8
108.0
3.5
52.2
9.9
98.2
4.2
122.5
4.4
57.8
10.0
267.5
5.6
124.6
7.0
64.6
11.6
266.9
6.0
146.3
4.4
77.8
15.5
327.7
6.9
177.8
4.5
86.4
18.9
366.0
24.6
140.3
5.9
95.1
22.4
365.3
55.3
131.2
7.9
61.3
24.8
346.0
78.3
112.6
12.3
85.7
23.7
396.9
69.3
96.6
15.7
77.7
24.0
377.8
100.8
32
33
34
35
36
37
38
39
40
41
42
43
Finance companies
Mutual *unds
Money market mutual funds
REITs
Brokers and dealers
Bank personal trusts
22.0
1.6
0.5
9.5
5.4
25.5
1.0
0.8
11.9
5.4
27.6
0.6
0.8
17.1
5.8
27.6
1.7
2.0
19.6
5.9
40.1
1.0
2.0
2.3
26.8
6.8
53.1
2.7
3.6
2.4
34.7
6.5
67.6
3.8
4.4
3.4
38.2
7.6
79.4
3.5
4.6
5.2
47.2
7.6
94.3
7.1
7.5
7.0
66.5
9.0
104.0
8.9
4.0
5.5
97.0
6.7
134.3
8.2
7.7
7.0
129.0
10.6
130.6
3.0
12.7
5.6
180.4
12.6
36
39
40
41
42
43
324.0
299.1
236.2
36.8
9.9
-178.0
-301.7
-461.6
-627.3
-627.1
-636.2
44 Discrepancy
BILLIONS OF DOLLARS, END OF PERIOD
-514.5 44
Z.l,JUNE IS, 1996
Miscellaneous
Miscellaneous
L.230 Total Miscellaneous Financial Claims
128
LEVELS
LEVELS
I
1
II
1993
III
IV
I
1
I
II
1994
III
IV
I
1
I
II
199S
III
IV
I
1
1996
I
5836.4 Total liabilities
Household sector
18.6
Nonfarm noncorp. business
110.8
Nonfin. corporate business
2205.9
1
2
3
4
Rest of the world
U.S. sovernment
5
6
1
2
3
4
5010.4
16.1
99.3
2086.7
5119.4
16.4
100.1
2116.8
5165.2
16.6
100.6
2124.8
5282.7
16.9
102.3
2126.7
5291.6
17.1
103.1
2128.8
5373.0
17.3
104.0
2125.6
5397.3
17.5
105.0
2125.9
5459.7
17.8
104.4
2104.7
5537.2
18.0
105.8
2141.0
5626.9
18.2
107.3
2161.8
5769.9
18.4
109.0
2174.9
5
6
776.7
6.8
804.4
6.5
806.1
6.8
861.5
6.5
837.4
6.6
859.7
6.6
865.9
6.8
882.6
6.6
925.8
6.8
941.8
6.6
988.8
6.7
985.6
6.6
7
8
9
10
11
2024.7
84.6
4.0
588.1
155.6
2075.2
81.9
5.4
609.2
169.2
2110.3
85.9
4.6
629.0
169.9
2168.9
73.6
4.7
680.2
176.5
2198.7
66.4
6.0
709.0
172.0
2259.8
64.1
5.9
733.3
186.5
2276.2
61.1
6.0
750.9
181.9
2343.6
57.3
7.0
803.1
186.9
2339.9
63.1
7.2
781.2
175.6
2391.1
65.5
6.9
807.7
177.9
2472.1
67.1
7.2
851.7
179.4
2508.9
68.7
6.5
842.1
224.3
12
13
14
15
106.0
5.0
360.8
447.2
107.5
5.2
361.8
450.4
103.0
5.1
364.7
456.6
103.6
5.0
369.9
460.7
107.9
5.4
375.7
464.4
110.3
5.9
381.8
468.2
106.7
6.4
382.0
471.0
107.6
4.9
388.3
473.9
105.6
4.7
392.9
479.9
107.0
4.6
399.3
486.7
106.1
4.5
404.7
496.9
102.4
4.4
408.0
504.5
Savlnss institutions
Credit unions
Life Insurance companies
Other insurance companies
12
13
14
15
16
17
18
19
182.6
32.1
1.5
57.4
188.3
31.9
1.6
62.9
191.0
30.2
2.3
68.0
193.5
24.8
4.3
72.1
197.6
20.2
4.1
70.0
207.2
18.5
4.8
73.4
216.9
18.7
5.3
69.3
225.7
17.0
5.5
66.4
234.3
20.8
5.9
69.0
235.3
21.6
6.3
72.3
245.7
17.5
6.5
84.8
242.7
17.7
6.8
80.6
Finance companies
Mortsase companies
REITs
Brokers and dealers
16
17
18
19
20
21
22
23
24
5526.5
257.6
40.6
220.8
2470.6
5628.5
261.9
40.9
221.9
2502.9
5832.4
264.1
41.3
223.0
2615.3
5891.2
266.6
41.7
224.1
2626.6
5943.6
267.9
42.2
225.2
2627.4
6061.2
271.5
42.8
226.2
2638.6
6227.8
274.7
43.3
227.5
2727.2
6351.9
279.6
43.9
228.8
2773.0
6415.6
286.2
44.5
230.1
2800.6
6511.8
295.3
45.2
231.3
2816.3
6629.1
306.0
46.0
232.6
2915.6
25
26
636.6
119.9
660.9
115.7
697.8
117.4
659.4
115.6
641.6
120.6
694.9
118.8
756.7
120.7
763.0
116.7
786.7
115.3
814.3
116.8
775.0
118.3
813.4
117.4
27
28
29
30
31
1780.5
25.0
9.2
592.6
102.0
1824.3
29.4
8.3
613.3
103.7
1873.5
26.7
9.6
630.0
104.6
1957.2
26.4
8.6
680.5
119.6
2018.6
23.6
8.9
708.3
119.7
2068.3
21.2
8.7
717.9
130.9
2077.6
22.0
9.8
742.2
133.9
2146.9
21.9
8.6
777.7
145.8
2152.3
23.6
9.4
777.3
148.9
2192.5
32.5
9.2
790.9
156.8
2235.6
21.3
10.7
804.6
154.8
2273.0
25.6
9.7
814.7
165.7
32
33
34
35
36
37
79.1
17.8
79.1
25.3
371.5
103.8
71.7
18.9
75.9
25.9
363.7
108.3
70.4
17.3
76.7
28.9
359.9
110.2
67.8
22.4
87.7
28.8
355.8
103.2
65.0
21.8
94.6
28.1
358.6
119.0
57.8
16.5
98.6
29.0
359.0
139.9
57.8
16.7
92.4
Sl.l
354.0
134.5
56.0
17.2
95.5
31.7
354.3
132.9
58.4
16.8
93.6
31.8
350.4
145.0
57.2
16.1
93.2
32.2
350.7
151.8
58.1
16.2
97.0
35.7
346.9
160.5
54.4
18.4
91.8
36.3
343.1
156.9
Savlnss institutions
Credit unions
Life insurance companies
Other Insurance companies
Private pension funds
St.ftloc. sovt. rtr. funds
32
33
34
35
36
37
38
39
40
41
42
43
139.4
1.6
17.9
7.1
195.0
14.1
151.7
1.6
21.3
7.8
207.9
15.1
158.6
3.3
23.7
8.8
228.6
16.0
158.8
3.2
28.2
9.9
240.5
15.8
162.1
2.6
28.1
8.8
254.8
14.9
164.6
4.7
29.4
8.5
267.9
13.8
170.7
5.9
30.6
8.7
254.2
12.9
181.8
5.6
30.5
9.2
265.6
12.5
185.2
7.3
33.8
9.9
248.7
12.3
185.1
8.0
37.9
10.6
248.2
12.1
198.8
6.3
43.4
11.3
258.1
11.9
198.4
6.1
49.7
12.0
278.7
11.6
Finance companies
Mutual funds
Money market mutual funds
REITs
Brokers and dealers
Bank personal trusts
38
39
40
41
42
43
44
-516.1
-509.2
-667.2
-608.6
-652.0
-688.2
-830.5
-892.2
-878.5
-884.9
-859.2
BILLIONS OF DOLLARS, END OF PERIOD
Financial sectors
Govt.-spons. enterprises
Monetary authority
Commercial bankins
Fundlns corporations
6732.4 Total assets
Household sector
317.2
46.8
Farm business
233.8
Nonfarm noncorp. business
2930.8
Nonfin. corporate business
7
8
9
10
11
20
21
22
23
24
Rest of the world
U.S. sovernment
25
26
Financial sectors
Govt.-spons. enterprises
Monetary authority
Commercial bankins
Fundlns corporations
27
28
29
30
31
-896.0 Discrepancy
44
Z.l,JUNE IS, 1996
Identified Hiscellaneous Financial Claims
129
Identified Hiscellaneous Finanelal Claims
L.231 Identified Hiscellaneous Financial Claims
LEVELS
LEVELS
1982
1983
1964
1965
1986
1967
1966
1969
1990
1991
1992
944.8
1005.0
1050.6
1130.8
1407.6
1573.0
1790.2
1947.2
2129.1
2265.7
2390.5
2520.2
I
426.4
402.9
10.1
1.7
8.9
2.0
0.8
419.6
393.6
11.4
1.7
9.5
2.4
1.0
414.6
366.7
12.6
1.7
9.9
2.9
0.8
409.6
380.1
13.6
1.9
9.9
3.4
0.7
432.2
401.5
14.8
1.6
10.0
3.4
0.9
465.1
429.9
15.0
1.5
11.6
5.7
1.2
534.9
490.6
16.7
1.9
15.5
5.2
2.6
549.3
496.1
20.2
2.1
16.9
7.3
2.7
577.6
504.6
22.6
2.4
22.4
23.1
2.3
632.1
556.5
24.9
2.7
24.6
16.7
2.5
655.4
576.0
25.4
3.7
23.7
21.2
3.5
666.4
576.4
29.9
4.0
24.0
24.6
5.4
2
3
4
5
6
7
6
Foreign direct Investment ln U. S.
9 Liab.: Nonfarm noncorp. bus.
4.9
10
Nonfin. corp. bus.
140.2
11
Commercial banking
6.6
12
Funding corporations
13
Life insurance cos.
3.6
14
Other Insurance eos.
3.5
>
15
Finance companies
16
Brokers and dealers
1.1
17 Asset: Rest of the world
159.9
5.6
153.3
7.8
3.9
4.0
0.4
1.8
176.9
6.4
156.3
6.7
4.0
4.7
•
2.3
164.4
7.1
179.2
10.3
4.9
4.0
1.9
3.7
211.2
6.0
195.0
11.4
7.3
4.5
1.4
3.6
231.3
6.1
235.2
12.4
-12.4
9.4
6.0
3.6
3.6
265.6
3.1
295.6
14.4
-23.9
7.2
10.5
3.5
3.1
313.5
6.5
367.7
16.9
-42.4
7.3
11.7
2.7
4.6
375.2
6.7
422.7
16.6
-52.4
6.6
14.2
9.3
6.3
435.9
3.6
473.6
16.4
-64.2
9.9
17.3
4.6
3.6
467.3
3.4
463.3
24.9
-64.3
8.6
24.7
5.6
5.8
491.9
3.6
494.3
26.4
-76.4
11.0
24.6
7.6
5.3
496.6
9
10
11
12
13
14
15
16
17
1961
1 Total identified claims
2
S
4
5
6
7
a
U.S. direct Investment abroad
Liab.: Rest of the world
Asset: Nonfinan. corp. bus.
Commercial banking
Life insurance cos.
Other Insurance cos.
Finance companies
Brokers and dealers
U.S. govt. equity ln IBRD, etc.
16 Liab.: Rest of the world
19 Asset: U.S. government
9.3
9.3
10.6
10.6
11.3
ll.S
12.9
12.9
14.4
14.4
15.9
15.9
17.2
17.2
19.6
19.6
20.7
20.7
22.0
22.0
23.5
23.5
25.0 18
25.0 19
Nonofficial foreign currencies
20 Liab.: Rest of the world
21 Asset: U.S. government
1.6
1.6
1.8
1.6
1.6
1.6
2.1
2.1
1.9
1.9
0.9
0.9
0.6
0.6
0.7
0.7
0.6
0.6
0.6
0.6
1.6
1.6
1.7 20
1.7 21
Postal Savings System deposits
22 Liab.: U.S. government
23 Asset: Household sector
»
M
■
e
H
■
■
-
-
-
-
-
-
-
14.7
14.7
11.8
11.6
16.9
18.9
23.3
23.3
27.3
27.0
20.4
20.4
19.0
19.0
25.9
25.9
30.7
30.7
31.7
31.7
30.6 24
30.8 25
1.3
1.3
1.4
1.4
1.5
1.5
1.6
1.6
1.6
1.6
1.9
1.9
2.0
2.0
2.1
2.1
2.2
2.2
2.4
2.4
2.7
2.7
3.1 26
3.1 27
Eoulty ln govt.-spons. enterpr ises
26 Liab.: Govt.-sp. enterprises
11.0
29 Asset: U.S. government
Farm bus. (FICB S FLB)
3.7
30
Nonfarm noncorp. (BC)
0.6
31
Nonfin.corp.bus.(FNHA)
0.6
32
33
Commercial banksCFHLB)
34
5.6
Savings inst. (FHLB)
Credit unions (FHLB)
35
36
Life insur. cos.(FHLB)
-
12.0
4.1
0.9
0.7
6.3
-
12.2
4.2
0.6
0.7
6.4
-
13.1
4.3
0.9
0.7
7.2
-
14.0
4.0
0.6
0.6
8.3
-
14.6
3.4
0.6
0.9
9.5
-
16.3
3.0
0.7
1.3
11.3
18.2
3.0
0.7
1.3
13.2
-
17.6
2.2
0.6
1.3
13.4
-
15.0
14.8
2.0
0.6
1.3
0.1
11.0
■
«
2.2
0.6
1.6
0.7
9.5
•
M
14.7 26
29
2.1 30
0.6 31
1.9 32
1.4 33
8.6 34
» 35
» 36
Deferred end unpaid life Insurance premiums
37 Liab.: Household sector
15.5
14.7
14.7
15.5
36 Asset: Life insurance cos.
16.1
16.1
15.1
15.1
IS.2
15.2
13.9
13.9
15.1
15.1
15.5
15.5
16.4
16.4
16.5
16.5
15.7
15.7
15.6 37
15.8 36
Life insurance company reserves
39 Liao.: Life insurance cos.
40
Health
41
Policy div. accum.
42 Asset: Housenold sector
Deposits at Federal Home Loan Banks
11.9
24 Liab.: Govt.-sp. enterprises
11.9
25 Asset: Savings institutions
Federal Reserve Bank stock
26 Liao.: Honetary authority
27 Asset: Commercial banking
Policy payables
43 Liab.: Other insurance cos.
44 Asset: Household sector
45
Farm business
46
Nonfarm noncorp. bus.
47
Nonfin. corp, business
-
-
-
22
23
33.5
11.9
21.6
33.5
35.6
13.2
22.6
35.6
39.0
15.0
24.0
39.0
41.7
16.6
25.1
41.7
45.2
16.8
26.3
45.2
46.2
21.3
26.9
46.2
51.9
24.0
27.9
51.9
55.9
26.9
29.1
55.9
60.5
29.9
30.7
60.5
65.4
33.4
31.9
65.4
70.0
36.2
31.7
70.0
77.5
45.2
32.3
77.5
39
40
41
42
135.3
46.6
14.6
26.3
47.3
146.1
51.6
16.1
26.4
50.0
156.3
63.9
17.1
23.6
53.5
173.1
62.5
17.1
34.6
56.6
210.2
67.4
20.4
39.6
62.8
252.4
101.6
24.2
45.0
61.6
293.8
123.0
26.7
39.0
105.1
323.9
135.4
29.4
39.1
120.0
355.7
145.7
32.4
43.3
134.2
379.7
159.1
34.6
36.6
147.5
391.7
164.1
35.6
42.4
149.5
414.3
173.6
37.7
39.9
163.0
43
44
45
46
47
134.1
134.1
143.3
143.3
179.9
179.9
163.3
163.3
195.6
195.6
169.4
169.4
210.0
210.0
195.6 46
195.6 49
19.3 50
19.3 51
Unallocated insurance co. contracts
46 Liab.: Life insurance cos.
49 Asset: Private pension funds
-
-
-
-
Pension fund contributions payable
50 Liab.: Nonfin. corp, business
8.0
51 Asset: Private pension funds
6.0
9.9
9.9
12.0
12.0
12.9
12.9
18.7
16.7
18.7
18.7
20.3
20.3
16.9
16.9
15.9
15.9
13.6
13.6
17.3
17.3
65.9
5.9
7.9
4.6
104.3
102.1
5.3
13.5
5.2
126.1
117.6
5.3
17.3
5.5
145.6
136.4
6.5
25.0
6.0
174.0
152.1
7.2
35.6
6.1
203.2
166.6
7.3
41.3
10.9
226.3
172.6*
6.5
37.5
9.4
15.0
240.9
193.8
6.4
27.6
14.5
17.3
259.7
202.4
6.4
26.4
24.6
16.6
278.4
207.8
6.0
22.5
24.6
2.1
263.0
227.2
5.0
17.2
36.2
-19.5
266.2
NFC investment in finance co. subs.
56 Liab.: Finance companies
6.6
59 Asset: Nonfin. coro. business
6.6
9.7
9.7
10.8
10.6
11.9
11.9
16.7
16.7
18.7
16.7
12.5
12.5
9.2
9.2
8.6
8.8
15.2
15.2
18.2
18.2
20.5 56
20.5 59
12.6
4.2
16.6
17.1
5.7
22.3
19.3
6.7
25.9
19.6
7.5
27.1
22.7
16.0
38.7
26.9
19.4
46.2
34.1
21.7
55.3
46.9
28.5
75.4
49.5
26.3
77.8
47.6
33.3
31.4
30.3
44.5
74.8
21.5 60
63.7 61
35.1 62
2.1
2.1
2.3
2.3
5.2
5.2
5.4
5.4
6.9
6.9
12.3
12.0
15.1
15.1
23.2
23.2
39.3
39.3
71.4
71.4
102.9
132.9
153.5 63
153.5 64
BHC Investment in subsidiaries
52 Liab.: Commercial banking
53
Savings institutions
54
Flnanee companies
55
Hortgage companies
56
Brokers and dealers
57 Asset: Bank holding companies
Funding
60 Liab.:
61
62 Asset:
corp, invest, in subs.
pgn. bkg. o*f. in US
Brokers and dealers
Funding corporations
funding corporations
3rckers ana dealers
BILUlCNS CF DOLLARS, END CF =ER:OD.
52
53
54
55
56
57
-
Securities oorrowed (ret)
63 Liab.:
64 Asset:
255.0
4.0
16.9
30.3
-9.9
296.2
2.1,JUNE IS, 1996
Identified Hiscellaneous Financial Claims
Identified Hiscellaneous Financial Claims
130
L.231 Identified Miscellaneous Financial Claims
LEVELS
LEVELS
1
1
II
2616.3
III
2661.1
IV
2721.9
i
I
2779.6
II
2814.9
III
2895.1
IV
2925.9
1
I
3014.7
IX
1995
3061.7
I
III
3133.2
IV
3219.6
1
1996
I
3307.4 Total identified claims
U.S. direct Investment abroad
Liab. : Rest af the world
Asset : Nonfinan. corp. bus.
Commercial bonking
Life insurance eos.
Other insurance cos.
Finance companies
Brokers and dealers
1
2
3
4
5
6
7
a
691.7
593.1
30.7
3.a
25.3
27.4
6.4
700.3
609.3
31.5
3.8
25.9
23.4
6.4
706.6
594.0
33.3
4.7
28.9
41.4
4.4
727.2
614.4
33.7
4.7
28.8
41.2
4.4
736.6
627.7
34.2
4.9
28.1
37.3
4.4
748.1
640.7
34.6
4.7
29.0
34.8
4.4
761.0
654.3
35.9
4.3
31.1
30.6
4.7
784.4
674.1
35.9
4.8
31.7
33.2
4.8
803.4
691.5
36.2
5.1
31.8
33.9
5.0
820.7
709.7
37.0
5.0
32.2
34.0
2.7
857.9
738.7
38.6
5.8
35.7
29.5
9.6
876.4
751.9
39.9
6.0
36.3
32.5
9.8
9
10
11
12
13
14
15
16
17
2.5
490.2
30.0
-64.5
10.6
25.2
14.a
5.4
514.2
2.6
493.8
30.5
-62.6
11.3
25.1
18.1
5.4
524.2
2.3
490.8
33.5
-65.2
13.3
27.1
28.4
5.6
535.8
3.0
504.8
34.6
-71.1
13.8
27.7
20.7
6.3
539.9
3.0
509.5
35.2
-71.7
13.8
27.9
22.1
6.4
546.1
3.0
519.5
36.2
-69.8
14.3
28.2
28.4
6.5
566.3
2.9
530.5
36.7
-65.4
14.4
27.0
28.2
6.1
580.5
1.2
556.9
38.5
-75.3
14.7
27.1
28.3
6.2
597.6
1.2
575.1
39.6
-81.1
14.8
28.6
26.4
6.2
610.7
1.2
587.9
40.8
-83.1
15.2
29.2
37.5
6.3
635.9
1.2
589.9
43.4
-79.2
16.6
32.6
40.2
10.5
655.2
Foreign direct Investment in U.S.
1.2 Liab.: Nonfarm noncorp. bus.
599.5
Nonfin. corp. bus.
44.6
Commercial banking
-78.9
Funding corporations
17.0
Life insurance cos.
33.2
Other Insurance cos.
42.7
Finance companies
10.7
Brokers and dealers
670.1 Asset: Rest of the world
9
10
11
12
13
14
15
16
17
19
ia
25.4
25.4
25.7
25.7
26.1
26.1
26.3
26.3
26.7
26.7
27.1
27.1
27.5
27.5
27.8
27.8
28.1
28.1
28.5
28.5
29.0
29.0
U.S. govt. eouity in IBRD, etc.
29.9 Liab.: Rest of the world
29.9 Asset: U.S. government
18
19
20
21
2.5
2.5
3.0
3.0
2.0
2.0
1.9
1.9
2.1
2.1
2.5
2.5
2.1
2.1
1.8
1.8
1.8
1.8
2.0
2.0
2.1
2.1
Nonofficial foreign currencies
2.3 Liab.: Rest of the world
2.3 Asset: U.S. government
20
21
-
•
*
•
*
-
Postal Savings System deoosits
- Liab.: U.S. government
- Asset: Household sector
22
23
22
23
-
•
2
3
4
5
6
7
8
24
25
24.9
24.9
22.8
22.8
23.7
23.7
21.9
21.9
18.2
18.2
15.4
15.4
16.0
16.0
14.8
14.8
17.9
17.9
16.9
16.9
19.3
19.3
Deposits at Federal Home Loan Banks
17.5 Liao.: Govt.-sp. enterprises
17.5 Asset: Savings institutions
24
25
26
27
3.3
3.3
3.3
3.3
3.4
3.4
3.4
3.4
3.5
3.5
3.6
3.6
3.7
3.7
3.8
3.8
3.8
3.8
3.9
3.9
4.0
4.0
Federal Reserve Bank stock
4.0 Liab.: Monetary authority
4.0 Asset: Commercial banking
26
27
2a
15.4
•
2.2
0.7
1.9
2.0
a.5
0.1
M
16.0
•
2.2
0.7
1.9
2.4
a.7
0.1
a
16.3
2.2
0.8
1.9
2.7
8.7
0.1
H
16.7
2.2
0.8
2.0
3.0
8.5
0.1
M
17.4
—
2.3
0.9
2.0
3.6
8.6
0.1
0.1
17.8
2.3
0.9
2.0
3.9
8.6
0.1
0.1
18.2
•
2.2
0.9
2.0
4.3
8.6
0.1
0.1
18.6
2.2
1.0
2.0
4.8
8.6
0.1
0.1
19.1
2.2
1.0
2.0
5.2
8.6
0.1
0.1
19.7
2.1
1.0
2.0
5.5
8.9
0.1
0.1
20.3
2.2
1.0
2.0
5.8
9.1
0.2
0.1
Equity in govt..-spons. enterprises
21.1 Liab.: Govt.-sp. enterprises
- Asset: U.S. government
2.1
Farm bus. (FICB 8 FLB)
1.0
Nonfarm noncorp. (30
2.4
Nonfin.corp.bus.(FNMA)
6.0
Commercial banks(FHLB)
9.3
Savings inst. (FHLB)
0.2
Credit unions (FHLB)
0.1
Life insur. eos.(FHLB)
28
29
30
31
32
33
34
35
36
sa
37
16.1
16.1
16.4
16.4
16.6
16.6
16.9
16.9
17.1
17.1
17.3
17.3
17.5
17.5
17.®
17.8
18.0
18.0
18.2
18.2
39
40
41
42
80.8
48.2
32.5
ao.a
83.7
51.0
32.7
83.7
84.2
51.4
32.8
84.2
85.8
53.0
32.8
85.8
86.6
53.7
32.8
86.6
89.3
56.5
32.8
89.3
90.9
58.0
32.9
90.9
95.2
62.4
32.9
95.2
99.1
66.2
32.9
99.1
133.6
70.8
32.9
103.6
43
44
45
46
47
422.0
176.8
38.4
40.1
166.6
425.4
178.2
38.7
40.5
168.0
429.4
179.9
39.1
40.8
169.7
433.0
180.8
39.5
40.9
171.7
436.5
181.4
40.0
41.1
174.0
440.0
182.2
40.5
41.3
176.0
444.0
183.9
41.1
41.6
177.5
446.8
184.4
41.7
41.8
178.9
451.3
187.1
42.3
42.1
179.8
4B
49
192.9
192.9
190.1
190.1
189.2
189.2
191.5
191.5
195.8
195.8
198.9
198.9
197.2
197.2
198.7
198.7
50
51
20.9
20.9
21.6
21.6
22.4
22.4
23.2
23.2
24.0
24.0
24.8
24.8
25.6
25.6
52
53
54
55
56
57
270.9
4.0
22.5
32.1
-11.2
318.2
279.1
4.2
22.3
31.9
-12.8
324.7
286.6
4.4
21.4
30.2
0.3
342.9
290.6
4.4
20.6
24.8
4.5
344.8
293.0
4.4
22.4
20.2
0.1
340.1
300.4
4.4
25.0
18.5
6.1
354.4
sa
59
22.5
22.5
22.3
22.3
21.4
21.4
20.5
20.5
22.3
22.3
60
61
62
26.0
76.0
102.0
24.5
79.2
103.7
23.8
80.8
104.6
28.8
90.8
119.6
63
64
163.5
163.5
177.9
177.9
197.1
197.1
236.9
206.9
29
30
31
32
33
34
35
36
-
Deferred and unpaid life insurance premiums
18.4
18.6 Liab.: Household seetor
18.4
18.6 Asset: Life Insurance eos.
37
38
108.8
75.9
32.9
108.8
Life Insurance company reserves
114.2 Liao.: Life insurance cos.
81.3
Health
32.9
Policy div. accum.
114.2 Asset: Household sector
39
40
41
42
457.5
191.7
43.1
42.3
180.4
464.4
197.2
43.8
42.6
180.7
Policy payables
471.2 Liab.: Otner insurance cos.
203.0 Asset: Household sector
44.6
Farm business
42.8
Nonfarm noncorp. bus.
180.7
Nonfin. corp, business
43
44
45
46
47
198.6
198.6
200.0
200.0
200.5
200.5
26.4
26.4
27.2
27.2
28.0
28.0
28.8
28.8
304.2
4.4
25.5
18.7
7.8
360.6
317.1
4.4
26.3
17.0
10.9
375.7
325.9
4.4
28.8
20.8
10.7
390.5
337.4
4.5
29.5
21.6
8.0
400.9
344.5s*
4.5
31.2
17.5
11.4
409.0
25.0
25.0
25.5
25.5
26.2
26.2
28.7
28.7
29.5
29.5
31.1
31.1
28.8
90.9
119.7
35.0
95.9
130.9
37.0
96.9
133.9
40.5
105.3
145.8
40.8
108.1
146.9
41.4
115.4
156.8
40.0
114.8
154.8
41.0 Liao.:
124.7
165.7 Asset:
Fgn. bkg. off. in US
Brokers and dealers
funding corporations
60
61
62
222.2
222.2
233.7
233.7
221.7
221.7
233.4
233.4
214.6
214.6
211.7
211.7
216.2
216.2
Secur it ies borrowed (net)
239.7 Liao ■: Funding corcorations
239.7 Asset: Brokers and sealers
63
64
Unallocated insurance co. contracts
199.4 Liab.:
199.4 Asset:
Life insurance cos.
Private pension funds
Pensioni fund contributions payable
29.6 Liab.: Nonfin. carp, business 50
29.6 Asset: Private pension funds 51
BHC investment in subsidiaries
348.5 Liab.: Cemmercial banking
Savings institutions
4.5
Finance companies
31.2
17.7
Mortgage companies
14.6
Brokers and dealers
416.5 Asset: Bank bolding companies
52
53
54
55
56
57
NFC Investment in finance co. subs.
58
31.1 Liao.: Finance comoanies
31.1 Asset: Nonfin. corp, business 59
Funding carp, invest, m subs.
BILLICNS OF COLLARS, END CF PERIOD
48
49
2.1,JUNE 13, 1996
Unidentified Miscellaneous Financial Claims
131
Unidentified Miscellaneous Financial Claims
L.2S2 Unidentified Miscellaneous Financial Claims
LEVELS
LEVELS
1982
1983
1984
1985
1986
1987
1988
1989
1990
1991
1992
942.1
28.1
713.S
10.1
-13.2
3.1
1050.7
38.4
788.0
12.1
38.3
3.0
1162.5
51.1
821.1
14.5
29.4
2.8
1236.5
70.3
877.7
16.8
24.1
3.1
1478.9
77.7
1031.0
18.4
16.5
3.1
1406.0
71.2
943.4
22.5
19.7
2.8
1472.5
63.1
928.1
1.2
25.3
-5.2
3.7
1693.0
76.0
1024.4
5.8
25.8
41.5
3.6
1845.1
84.2
1102.8
7.8
25.8
65.5
7.7
1867.9
74.0
1117.7
7.7
24.9
63.5
1.9
2054.1
87.2
1244.6
7.0
31.8
48.2
2.8
2265.0
94.8
1435.1
6.9
45.4
38.1
0.6
1
2
3
4
5
6
7
Commerelal banking
U.S.-chartered banks
Foreign banking off. in US
Bank holding companies
Banks in U.S.-aff. areas
Funding corporations
79.5
51.3
23.9
1.5
2.7
7.3
51.7
40.3
6.2
2.9
2.2
14.4
52.8
40.0
4.2
4.0
4.7
44.0
47.9
38.2
2.2
3.2
4.3
28.1
49.5
39.9
0.4
3.5
5.6
89.9
59.0
41.7
•
14.4
2.9
88.8
94.8
60.8
16.7
15.6
1.8
113.9
99.5
65.4
15.3
16.3
2.4
120.1
188.3
75.8
89.0
20.6
2.9
117.0
191.1
75.8
88.1
23.3
3.9
101.8
225.0
84.0
119.9
18.2
2.9
94.3
249.8
76.3
147.3
22.0
4.2
84.9
8
9
10
11
12
13
Savings Institutions
Credit unions
Life insurance companies
Finance companies
REITs
Brokers and dealers
28.7
3.2
29.0
48.0
0.3
4.2
25.3
2.3
33.4
47.8
0.3
-4.2
43.7
2.3
39.4
53.6
0.3
7.5
53.8
2.9
50.6
52.1
0.5
8.4
71.6
2.8
59.2
51.4
0.7
7.1
82.5
S.O
59.5
42.6
0.8
10.1
93.7
3.9
63.3
86.2
1.2
-.5
114.0
4.3
68.0
115.2
3.5
-8.7
77.3
3.7
73.0
107.9
2.1
-18.0
101.6
3.9
62.7
118.1
1.2
-2.1
101.4
4.5
70.9
122.9
2.9
10.7
102.8
4.6
72.8
133.7
2.4
-6.9
14
15
16
17
18
19
61S.1
63.2
354.9
2.6
14.3
4.0
751.5
73.6
459.9
3.6
-.7
3.9
926.4
106.4
531.1
4.9
28.7
4.9
1199.7
143.8
700.8
7.6
26.4
8.5
1469.0
178.7
855.2
2.7
33.3
8.0
1584.0
163.7
951.6
4.6
20.2
7.7
1774.2
161.8
1042.4
11.0
40.6
9.9
2154.6
173.7
1282.6
17.9
54.8
9.4
2472.4
181.7
1421.8
14.3
27.5
106.8
7.5
2495.0
176.8
1453.8
47.1
29.8
100.0
6.0
2692.3
172.0
1513.0
80.7
35.9
149.5
5.6
2779.5
178.1
1592.0
94.6
23.3
109.4
7.4
20
21
22
23
24
25
26
19B1
1 Total liabilities
2
Nonfarm noncorp. business
Nonfin. corporate eusiness
S
4
U.S. government
Govt.-spons. enterprises
5
6
Rest of the world
7
Monetary authority
a
9
10
ll
12
13
14
IS
16
17
ia
19
20 Total assets
Nonfarm noncorp. business
21
22
Nonfin. corporate business
U.S. government
23
24
Govt.-spons. enterprises
Rest of the world
25
Monetary authority
26
•
27
2B
29
SO
SI
Commercial banking
U.S.-chartered banks
Foreign benklng off. in US
Bank holding companies
Banks in U.S.-aff. areas
31.B
8.5
11.9
1.9
9.5
33.9
3.6
21.6
2.4
6.3
27.9
-2.1
19.1
2.9
8.0
55.2
27.8
17.9
4.3
5.2
66.7
40.0
18.1
4.2
4.4
74.5
41.5
24.6
6.0
2.4
90.2
38.9
42.2
7.3
1.8
92.3
38.1
44.5
6.6
3.2
173.9
49.9
111.2
8.8
4.1
165.0
51.6
87.2
22.0
4.2
177.4
49.4
102.1
22.2
3.7
219.0
44.6
144.4
27.0
3.0
27
28
29
30
31
32
S3
34
35
36
Savings institutions
Crecit unions
Life Insurance companies
Private pension funds
St.Sloc. govt. rtr. funds
26.6
4.7
13.8
66.4
1.6
42.5
4.2
20.1
68.5
3.0
58.2
4.2
27.5
83.4
5.8
82.0
3.5
35.1
85.3
4.2
90.8
4.4
41.0
114.7
5.6
88.2
7.0
49.5
124.9
8.0
114.6
4.4
60.8
127.6
8.9
145.6
4.5
68.7
165.7
24.8
101.0
5.9
76.4
173.6
55.3
89.5
7.9
62.1
143.0
78.3
71.4
12.3
66.3
169.6
69.3
57.2
15.7
57.9
162.6
100.8
32
33
34
35
36
37
35
39
40
41
42
Flnanee companies
Mutual funds
Money market mutual funds
REITs
Brokers and dealers
Bank personal trusts
20.0
1.6
0.5
6.5
5.4
23.1
1.0
0.8
8.6
5.4
24.8
0.8
0.8
11.1
5.8
24.2
1.7
2.0
13.6
5.9
36.7
1.0
2.0
2.3
19.0
6.8
47.4
2.7
3.6
2.4
21.5
6.5
62.4
3.8
4.4
3.4
20.3
7.8
72.1
3.5
4.6
5.2
21.3
7.6
71.2
7.1
7.5
7.0
24.9
9.0
85.3
8.9
4.0
5.5
23.1
8.7
113.1
8.2
7.7
7.0
22.6
10.8
106.0
3.0
12.7
5.8
21.5
12.6
37
38
39
40
41
42
324.0
299.1
236.2
36.8
9.9
-178.0
-301.7
-461.6
-627.3
-627.1
-638.2
43 Discrepancy
BILLIONS OF DOLLARS, END OF PERI00.
-514.5 43
2.1,JUNE 13, 1996
Unidentified Miscellaneous Financial Claims
Unidentified Miscellaneous Financial Claims
132
L.232 Unidentified Miscellaneous Financial Claims
LEVELS
I
1
LEVELS
II
1993
III
IV
I
1
I
1994
II
III
IV
|
1
1995
I
II
III
IV
I
1
1996
I
I
2
3
4
5
6
7
2394.1
96.8
1575.7
6.8
44.3
57.1
0.7
2458.2
97.5
1601.4
6.5
43.2
75.4
2.0
2443.3
98.3
1611.6
6.8
45.8
71.4
1.2
2503.1
99.2
1598.7
6.5
35.0
106.0
1.3
2476.7
100.1
1595.2
6.6
30.8
72.1
2.5
2477.9
101.0
1581.2
6.6
30.8
82.0
2.3
2471.4
102.0
1569.7
6.8
26.8
75.2
2.3
2445.0
103.3
1521.3
6.6
23.9
68.7
3.2
2475.5
104.6
1536.7
6.6
26.1
92.5
3.4
2493.6
106.1
1545.9
6.6
28.9
90.7
2.9
2550.3
107.8
1556.2
6.7
27.6
99.9
3.3
9
10
11
12
13
6
261.3
88.1
146.4
21.7
5.1
56.5
275.0
86.1
160.7
22.6
5.6
53.8
285.0
91.0
168.3
19.6
6.1
38.1
326.1
141.4
157.2
21.3
6.2
40.8
352.0
150.8
175.0
19.7
6.4
21.5
361.6
168.4
167.1
19.2
6.9
22.5
373.0
158.9
163.9
22.0
6.3
25.6
407.0
169.4
206.2
23.2
6.2
26.7
374.9
129.9
213.3
22.9
8.6
42.0
366.2
139.0
216.6
23.7
8.8
49.3
423.8
160.7
229.2
24.6
9.4
42.4
406.0
148.7
223.7
26.3
9.3
63.5
Commercial banking
U.S.-chartered banks
Foreign banking off. ln US
Bank holding companies
Banks ln U.S.-aff. areas
Funding corporations
9
10
11
12
13
14
15
16
17
18
19
102.0
5.0
76.5
122.7
1.5
-12.7
103.3
5.2
76.7
125.6
1.6
-8.9
98.6
5.1
78.0
119.8
2.3
-18.8
99.2
5.0
78.8
131.7
4.3
-29.5
103.5
5.4
79.5
130.9
4.1
-27.4
105.9
5.9
79.3
128.8
4.8
-35.0
102.3
6.4
79.6
137.6
5.3
-41.5
103.2
4.9
79.7
144.9
5.5
-55.9
101.1
4.7
80.4
150.4
5.9
-55.9
102.5
4.6
60.3
138.6
6.3
-57.5
101.6
4.5
78.9
143.2
6.5
-51.9
97.9
4.4
77.4
137.7
6.8
-69.4
Savings institutions
Credit unions
Life insurance companies
Flnanee companies
REITs
Brokers and dealers
14
15
16
17
18
19
20
21
22
23
24
25
26
2910.2
180.0
1681.4
91.9
25.0
122.4
9.2
2967.4
180.7
1701.4
87.0
29.4
136.7
8.3
3110.5
181.5
1828.3
89.3
26.7
162.0
9.6
3111.6
182.3
1818.0
87.3
26.4
119.5
8.6
3128.7
183.2
1801.4
91.9
23.6
95.5
8.9
3166.0
184.0
1795.1
89.2
21.2
128.6
8.7
3301.9
185.0
1667.9
91.1
22.0
176.2
9.8
3337.2
166.0
1891.8
87.1
21.9
165.5
8.6
3354.0
187.0
1698.7
65.5
23.6
176.0
9.4
3378.6
188.0
1894.7
86.3
32.5
179.3
9.2
3409.5
169.3
1963.3
87.2
21.3
119.6
10.7
27
28
29
30
31
238.4
41.7
163.4
30.4
2.8
251.4
41.9
176.7
30.1
2.7
247.8
38.7
179.0
27.5
2.6
295.5
79.6
183.3
29.7
2.8
326.9
91.0
197.9
35.1
3.0
321.4
82.7
203.2
32.5
3.0
337.6
82.4
217.5
35.2
2.5
357.7
98.1
220.7
36.9
2.0
341.5
85.0
218.3
36.2
2.1
343.5
79.5
223.0
40.4
0.7
347.2
78.1
227.6
39.8
1.7
348.2
76.8
226.4
40.8
2.3
Commerelal banking
U.S.-chartered oanks
Foreign banking off. in US
Bans holding companies
Banks ln U.S.-aff. areas
27
28
29
30
31
32
33
34
35
36
45.7
17.8
59.1
157.7
103.8
40.2
18.8
55.7
151.9
108.3
38.0
17.3
55.3
148.3
110.2
37.4
22.3
66.1
141.1
103.2
38.2
21.7
72.5
138.7
119.0
33.8
16.4
76.6
135.3
139.9
33.2
16.6
70.5
131.3
134.5
32.7
17.1
72.9
129.2
132.9
31.9
16.7
70.5
124.5
145.0
31.3
15.9
69.8
122.6
151.8
29.6
16.0
72.7
117.6
160.5
27.7
18.2
67.0
114.1
156.9
Savings institutions
Credit unions
Life Insurance companies
Private pension funds
St.81oc. govt. rtr. funds
32
33
34
35
36
37
38
39
40
41
42
112.0
1.6
17.9
7.1
25.2
14.1
128.3
1.6
21.3
7.8
23.6
15.1
117.2
3.3
23.7
8.8
27.1
16.0
117.6
3.2
28.2
9.9
29.1
15.8
124.7
2.6
28.1
8.8
28.2
14.9
129.7
4.7
29.4
8.5
29.8
13.8
140.1
5.9
30.6
8.7
27.8
12.9
146.7
5.6
30.5
9.2
27.4
12.5
151.3
7.3
33.8
9.9
29.1
12.3
151.1
8.0
37.9
13.6
33.7
12.1
169.3
6.3
43.4
11.3
32.4
11.9
165.9
6.1
49.7
12.0
29.1
11.6
Finance companies
Mutual funds
Money market mutual funds
REITs
Brokers and dealers
Bank personal trusts
37
38
39
40
41
42
43
-516.1
-509.2
-667.2
-608.6
-652.0
-668.2
-830.5
-692.2
-878.5
-884.9
-859.2
BILLIONS OF DOLLARS, END OF PERIOD
2529.0 Total liabilities
Nonfarm noncorp. business
109.6
Nonfin. coroorate business
1576.8
U.S. government
6.6
Govt.-spons. enterprises
30.1
Rest of tne world
77.1
Monetary authority
2.5
3425.0 Total assets
Nonfarm noncorp. business
190.0
Nonfin. corporate business
1964.7
U.S. government
85.2
25.6
Govt.-spons. enterprises
143.3
Rest of the world
9.7
Monetary authority
-696.0 Discrepancy
1
2
3
4
5
6
7
6
20
21
22
23
24
25
26
43
Z.l,JUNE IS, 1996
Nonprofits
133
Nonprofits
F.IOO.a Nonprofit Organizations (1)
ANNUAL FLOWS
ANNUAL FLOWS
1 Net financial investment
2
Net ec<t. of financial assets
1988
1989
1990
1991
1992
55.4
62.3
14.6
59.2
7.7
44.3
41.1
93.8
17.2
56.6
1
2
3
4
5
6
S
4
5
6
Deposits
Checkable dep. 8 curr.
Time and savings dep.
Money market fund shares
-12.7
0.5
-.2
-13.1
9.3
-1.0
5.4
4.9
-6.0
1.3
-6.2
-1.2
47.3
4.0
10.4
32.9
2.8
1.2
-2.4
4.0
7
9
10
11
12
IS
14
Credit market Instruments
U.S. govt, seeuritles
Treasury
Agency
Municipal securities
Corporate and fgn. bonds
Mortgages
Open market paper
51.6
11.5
3.2
8.2
M
6.6
-.8
34.4
22.6
18.6
27.8
-9.2
1.9
11.5
0.9
-10.4
23.4
10.5
-2.9
13.4
-1.9
9.3
-.7
6.2
-7.5
14.2
7.8
6.4
0.1
8.2
-.1
-29.9
34.9
18.2
13.4
4.7
-.1
19.3
0.9
-3.3
9
10
11
12
13
14
15
16
17
Security RPs
Mutuel fund shares
Corporate equities
0.4
-.2
11.3
3.1
1.3
3.4
-2.2
0.9
7.0
-1.3
1.4
17.5
6.0
3.0
-.8
15
16
17
18
19
20
21
Equity in noncorp. bus.
Security credit
Trade receivables
Miscellaneous assets
-.1
2.8
2.8
6.5
-3.9
2.8
2.8
17.8
>6.0
2.6
2.6
22.1
15.2
2.0
2.0
16.9
10.6
l.l
1.1
-2.3
18
19
20
21
22
Net increase in liabilities
a
7
a
26.9
44.6
36.7
52.7
39.4
22
23
24
25
26
27
Credit market instruments
Municipal debt
Commercial mortgages
Bank loans n.e.c.
Other loans and advances
11.0
1.3
9.5
0.2
16.3
2.5
19.1
-5.2
a
18.0
3.8
15.3
-1.5
0.3
24.4
7.7
19.9
-3.5
0.4
21.7
9.3
10.9
1.7
-.2
23
24
25
26
27
28
29
Trade payables
Miscellaneous liabilities
2.5
13.5
16.1
12.2
11.3
7.4
8.8
19.4
4.7
13.0
28
29
a
(1) Dots not include religious organizations or organizations with less
then $25,300 in gross annual receipts.
BILLIONS OF DOLLARS.
Z.l,JUNE 13, 1994
Nonprofits
Nonprof its
L.lOO.a Nonprofit Organizationo (1)
134
LEVELS
LEVELS
1957
1965
1969
1990
1991
1992
Total financial assets
1
372.0
496.4
593.0
422.1
735.5
503.1
2
3
4
5
35.5
12.5
1.2
25.0
34.3
17.0
1.5
15.9
43.5
15.9
4.6
20.6
37.5
17.3
0.4
19.4
64.9
21.3
11.1
52.5
67.7
22.5
5.7
54.5
a
7
125.0
70.5
51.5
19.1
224.0
115.9
92.5
23.4
1.9
45.7
3.5
54.9
247.4
124.4
59.7
34.6
15.7
2.9
32.9
201.4
97.3
44.6
32.4
34.2
2.4
47.3
55.0
2.5
43.2
240.0
140.4
97.5
43.1
0.2
43.2
2.6
33.3
274.9
156.6
110.9
47.9
0.1
62.5
3.7
2’ 9
Credit market instruments
U.S. govt, securities
Treasury
Agency
Municipal securities
Corporate and fgn. oonds
Mortgages
Open market paper
4
7
6
9
10
11
12
13
14
15
14
0.9
10.1
95.1
1.7
12.7
114.9
4.6
17.3
152.3
2.5
14.9
145.4
1.3
22.2
162.1
7.3
27.1
167.1
Security RPs
Mutual fund shares
Carporate eduitlas
14
15
14
17
IB
19
20
21.1
19.0
19.0
40.0
24.1
25.7
25.7
54.0
22.2
25.5
26.5
71.5
14.2
31.1
31.1
93.9
31.4
33.1
33.1
110.5
42.0
34.3
34.3
106.5
Eoulty In noneorp. business
Security eredlt
Trade receivables
Miscellaneous assets
17
16
19
20
21
235.1
323.2
347.5
404.5
457.2
494.4
22
23
24
25
24
27
25
174.9
75.2
51.0
15.3
0.3
31.4
25.9
200.0
79.5
104.7
15.5
0.3
41.5
61.7
214.2
51.9
123.7
10.3
0.3
57.4
94.9
234.2
55.6
139.1
6.6
0.5
46.9
101.3
256.4
93.5
155.9
5.3
0.9
77.7
120.6
260.4
102.7
149.6
7.0
0.7
82.5
133.7
a
9
10
11
12
13
a
a
Deposits
Checkaole deposits 6 curr.
Time and savings deposits
Money market fund shares
Liabilities
Cradit market Instruments
Municipal debt
Commercial mortgages
Banc loans n.e.c.
Other leans and advances
Trade payables
Miscellaneous liabilities
(I) Dots not include religious organizations or organizations with loss
than 325,300 m gross annual receipts.
BILLIONS OF DOLLARS, END OF PERIOD.
1
2
3
4
5
21
22
23
24
25
24
27
26
@FedFRASER