The full text on this page is automatically extracted from the file linked above and may contain errors and inconsistencies.
F / F Unadj
1/72
June 7, 1972
Flow of Funds,
Unadjusted
1st Quarter, 1972
Pr el i mi na ry
Division of Research and Statistics
Board of Governors of the Federal Reserve Sys
Washington, D.C. 20551
TABLE LIST
SUMMARY TABLES
1 .
Funds Raised in Credit Markets
Private Domestic Net Investment and Borrowing in
Credit Markets
2 .
Credit Market Supply of Funds
SECTOR TABLES
3.
Households
4.
Total Nonfinancial Business and Noncorporate Business
5.
Nonfinaneial Corporate Business
6 .
Governments
7.
Banking System
8 .
Commercial Banking Subsectors
9.
Nonbank Finance Summary
Savings Institutions
1 0 .
Insurance Companies and Pension Funds
1 1 .
Finance N.E.C.
1 2 .
Rest of the World
TRANSACTION TABLES
13.
Monetary and Insurance Reserves
Interbank Claims
14.
Money and Deposits
15.
U.S. Government Securities
16.
Private Securities and Mortgages
17.
Mortgages by Type
18.
Consumer Credit and Bank Loans N.E.C.
19.
Other Loans, Including Open-Market Paper
2 0 .
21 - 2 2 .
Security Credit, Trade Credit, and Taxes
Miscellaneous Financial Claims
23.
Total Claims--Recapitulation by Type
24.
Saving by Individuals
Flow of Funds Accounts, First Quarter 1972
and 1968-71 Revised
This set of tables reflects the benchmark revisions and new
seasonal adjustments that are brought into flow of funds accounts each
year. Benchmark revisions bring in new data for up to three years back
and are derived from such basic sources as tax return tabulations, the
annual Census of State and Local Governments, and annual tabulations of
insurance company balance sheets. The revisions also include the
balance of payments statements published last June, bank call report
data for December, 1970 and various revisions in savings institution
statistics that have accumulated over the year. Income and product
data that were published in July 1971 have been included in the accounts
since last August and are not new here now. The new seasonal adjustments
bring one more year into the calculation and affect quarterly flows for
about five to seven years back.
The tables also include some restructuring of the flow of
funds accounts and new estimating procedures. The most important of
these changes are in banking and nonfinancial corporations.
Commercial banking. The commercial banking sector in these
tables is somewhat broader than before. In addition to banks with state
and national charters in the 50 states, it now includes Edge Act corpora
tions, which are bank subsidiaries engaged in international business,
and U. S. agencies of foreign banks, which are licensed by states to
do certain forms of banking business. The sector also includes banks
in U. S. possessions overseas. These new groups in the sector were
formerly in the finance n.e.c. sector, and in the transfer substantial
changes have been introduced in the estimates of their transactions.
The fourth element of the sector is domestic affiliates not consolidated
into banking statistics, principally bank holding companies; these
domestic affiliates are not a new addition to the sector; they were
first brought into the sector in 1970. Separate statements for the
four subsectors of the broadened banking sector are included in this
set immediately after the combined statement for the sector. The
statement is combined rather than consolidated in that it includes
transactions among the subsectors in both asset and liability flows.
As part of this restructuring, the commercial banking liability
for the money supply is now divided between chartered commercial banks,
Edge Act corporations, and agencies of foreign banks, in conformity
with the money supply revision that is described in the December 1970
Federal Reserve Bulletin. The separate liabilities are integrated
here with flows among the different banking institutions and with
their other transactions.
Nonflnancial corporations. Estimates included here for cor
porate liquid assets differ substantially from earlier statements of
these accounts. The differences are in both total amount and in com
position. Demand deposit holdings have been revised upward on the
basis of the Federal Reserve's survey of demand deposit ownership that
was started in June, 1970. Time deposits are estimated at a lower
level to reflect this information. This reduction in time deposits is
consistent with the experience of 1969 and 1970, when the SEC's esti
mates of current assets and liabilities of corporations indicated that
corporations held considerably less of both CD's at banks and commer
cial paper than had been attributed to them earlier. In the present
set of accounts, much of the flows in that period in CD's and commer
cial paper is attributed to individuals rather than corporations and
appears in the household statement of saving and investment.
Sources of credit supply. The summary table on credit
supply is given a new form on page 3 that indicates more clearly the
role of public agency and foreign participation as lenders in credit
markets. The new form combines the former parts II and III of the
summary table. For comparison the old form is included here as an
appendix table.
Amounts outstanding. Tables on amounts outstanding that are
consistent with these revised tables appear in the June Federal Reserve
Bulletin for year ends 1960-71. They will be available in more detailed
form as a separate publication early in July.
Preliminary first-quarter estimates. The first-quarter
estimates are based on early indicators and are therefore highly tenta
tive, particularly in the distribution of financial asset holdings among
private nonfinancial sectors. The most important information not yet
available in these tables are S.E.C. data on net new security issues
on current assets and liabilities of corporations. The lack of these
data weakens the figures for total credit flows, household investment
in securities, and distribution of liquid assets as between households
and business. Also missing at the time the accounts were put together
were balance of payments statistics.
The attached tables show the accounts at seasonally adjusted
annual rates. Tables showing unadjusted flows are available on re
quest, and a separate mailing list is maintained for unadjusted accounts.
Requests for the data or to be put on the mailing list should be addressed
to the Flow of Funds and Savings Section, Room 3220, Division of Research
and Statistics, Board of Governors of the Federal Reserve System,
Washington, D. C . , 20551.
.7 J U N E
CREDIT
19,72
MARKET
SUMMARY
CpFnfT
1
TOTAL
UNADJUSTED^OUARTFRLY
I97G
1971
FUNDS
PAISFO
IN C R E D I T M A R K E T S RY N O N F I N A N C I A L
( M I L L I O N S OF D O L L A R 5 1
FLOWS
UNADJUSTED
I
| TV/68
1/69
I.
I
I TV/69
cU N O S
1/70
RAISED,
BY
|
1 IV/70
TYPE
AND
SFCTORS
1
QUAPTEPLY FLOWC
------------------ 1 9 7 1 -------- -------- |
I
II
H I
tv |
107?
I
SECTOR
1 10 1 . 9 0 9
156,. 3 4 7
33,. 2 8 8
16 .569
3?,.74 5
1 3 .91 1
39,. 8 5 3
21 . 0 8 8
41,. 6 1 7
42,. 6 6 3
5 0 .9 7°
2 9.409
TOTAL FUNDS RAISED
RY NONFINANCIAL CFCTOPS
I
2
3
4
13,. 1 4 4
12 . 8 8 6
25 R
25 . 5 0 3
26 . 0 2 3
-520
3 .647
2 .813
"83 4
154
88
66
5,. 2 8 4
5,. 4 2 8
-144
7 .482
? .456
26
9,. 2 4 6
8 ,.8 7 5
3 71
1 ,. 5 7 5
2 .301
-7?6
1 ,• H 1 7
1 ,. 8 7 4
-57
9,. 6 0 2
O,. 5 3 4
68
1 2 .5 A 9
12 . 3 1 4
105
4.?8 7
3.725
*56?
U. S. T - O V F R N M F N T
P U R L TC D F R T SFOUR.T T T FS
RUDGFT AGFNCY ISSUFS
7
*
4
5
6
7
8 ft,. 7 6 5
6 .837
81,. 9 2 8
130 .844
13 . 4 5 1
117 .393
29,.6 41
-528
30, . 1 6 9
16 . 4 1 5
73
16,. 3 4 2
27,.4 61
2 .310
25,. 15 1
li,. 4 2 9
1 ,. 5 0 7
9 .922
30,. 6 0 7
2 .. 4 7 4
28,. 1 3 3
1 °,. * 1 3
2 .310
17,. 2 0 3
39,, p o o
4,. 0 3 5
35,. 7 6 5
3^,.0 61
4,, 2 4 4
28,. 8 1 7
38 .470
2 ,. 8 6 2
35, .6 O R
2 5. 1 2 2
2.721
22.4r I
ALL O T H F R N O N E T N . SFCT O R S
CORPORATF FOUITY SMPRFS
DF RT I MCTr u m f n t s
5
6
7
8
9
10
11
12
13
14
15
60,. 8 2 9
13,. 8 4 9
21,. 1 3 5
25,. 8 4 5
12,. 8 0 5
5,. 862
5,.4 03
I,.7 75
87 . 4 8 2
2 0 ,. 2 3 4
20,. 2 9 2
46 .956
26,. 0 5 9
8 .817
10,. 0 6 9
2,.0 11
14,. 46 8
2 ,. 8 1 0
3,. 9 4 9
7,. 7 0 9
4,.2 01
I.. 1 1 3
2,. 0 5 3
342
12 . 4 0 0
2 ,. 6 0 "
3 .754
6,. 0 4 6
3,. 3 9 0
917
I.. 2 0 6
533
1 0 ,. 7 4 0
1 ,. 1 4 5
2,.6 3 5
6,.9 6 0
3,. 6 5 9
1,.5 42
I..5 0 2
257
lo,. 5 1 0
2 .598
3,. 5 5 8
4 .354
-1,. 9 8 8
I,. 0 3 7
958
371
18,. 8 8 5
4,.8 5 8
6,.0 5 3
7,. 9 7 4
3., 7 43
1..8 96
1..941
394
19,. 2 7 3
6 ,. 3 8 2
6,. 0 3 9
6 .852
3,. O I Q
1,. 6 4 2
1 ,. 6 3 7
554
23, , 0 0 0
5,. 3 9 8
5,,0 4 1
11,.6 61
6..4 58
2,.451
2..2 89
463
2 2 ..50 3
4,. 5 5 4
3,, 7 5 4
14.. 1 9 5
ft.. * 0 1
2.. 18 9
2.. 9 5 4
551
2 2 ,. 7 0 6
3 ,, 9 0 0
4,.5 58
14,.2 48
R,.081
2,. 5 3 5
3,. 1 8 9
443
19."22
4.47R
3 .69 *5
10.849
OF RT C A P I T A L I N S T R U M E N T S
S T . ♦ L O C A L GOVT. SFC.
CORPORATE ♦ P G M . ROMDS
MORTGAGE*
16
17
18
19
20
21., C 9 9
4.►
960
4..3 33
3..7 65
8..041
29,.911
12,. 9 5 6
10,. 4 3 5
-414
6,. 9 3 4
15..701
8.. 7 6 7
5..5 5 5
-2 8 3
1..6 6 2
3.. 9 4 2
978
- 1 ..2 4 1
1 ,. 5 6 8
2.. 6 3 7
14..41 I
ft..8 27
4..461
-258
3,.3 81
-588
-2..2 0 4
-2,.771
1 ,.6 37
2,.7 50
9.,2 4 8
3,.392
2..8 95
1 ..2 77
1.,6 84
-2, ,0 7 *
_ 3 (.31 1
-3]. 1 9 8
1 ,. 1 7 7
3..2 6 2
12.,7 65
7..741
3..7 84
-1..181
2..421
6..3 14
2..411
3.. 25 6
1..132
-485
12. .90?
6..1 15
6.593
-t..542
1 ..736
3.370
058
-1.10 2
1.527
1.096
21
22
23
24
25
26
27
28
88..765
3..0 33
13..9 26
22..3 30
49.,4 76
39., 799
6.,42 8
3.,249
130.. 8 4 4
5..6 41
20.. 5 9 9
41..6 18
62..9 86
48..5 65
10,. 32 6
4..0 95
29..641
1.. 1 7 2
2..9 2 5
12..7 43
12..801
10..4 0 7
2..46 5
-71
16..4 1 5
823
2.. 7 3 7
2..911
9.,9 4 4
7..405
1 ..230
1 .. 309
27.,461
668
1.,613
11..675
13.,50 5
II .,651
2..10 5
-251
11. .4 29
506
2..5 5 7
3
8..3 63
6..720
510
1.,133
30.,607.
1 .,616
4.,908
9. 3 4 8
14.,735
12. 3 1 3
2. 4 1 1
11
19..5 1 3
897
6..4 7 5
- 188
12.. 3 2 9
8..861
2.. 09 2
1 ..3 76
39.,8 0 0
1 .,674
5., 3 3 0
12.,626
20.,170
15.,0 7 8
3.,346
1 .746
33.,061
I.,812
4.,803
10.,462
15.,984
12.,710
2.,541
733
^8..470
1 ..258
3..991
18..71 R
14.,5"3
1 1 .,916
2.,347
240
’5 . 1 2 2
8°1
4.547
5.775
13.900
10.552
1.943
1.414
29
2.,671
3.,2 68
- 3 . ,9 84
-452
- 1. 2 3 1
1 ..398
•610
-3.,5 64
4. 3 1 6
30
31
99. ,238
10. 4 7 3
153.,0 79
22.,235
37. ,272
7. 6 3 1
17.,021
606
33. 0 7 6
6. 5 1 5
12.,513
1.,084
40. 4 6 3
9. 8 5 6
24. 6 5 2
5. 1 3 9
37. 3 0 1
-2. 4 9 9
PRIVATE
1. 2 7 8
totals
DOMESTIC
NET
INVESTMENT
AND BORROWING
IN C R E D I T
4 1. 3 8 5
8. 3 2 4
5.07’
HOMF
2.0*??
2.29R
MTRS.
«
O
lo
11
17
OTHFR RFSTDFNTTAL
COMMERCIAL
13
14
FARM
is
O T H E R PP TV A T E C ^ F O T T
RANK LOANS N.F.C.
CONSUMER TOEDTT
O P F N - M A P K F T »>APFR
OTHER
\f,
17
IB
\Q
?0
526
RY
BORROWING CFCT0P-FOREIGN
STATE+LOCAl GOVTS.
HOUSFMOLDS
NONFINANCIAL BUSTNFCS
CORPORATE
NONFARM NONCORPORATE
FARM
?l
77
7%
24
?«>
?6
71
?R
- 3 . 2 9 6 M F M O : U . S . G O V T . C A S H RALAMC.F
I. 2 3 R
N E T O F C G A N G E S IN U . S . G O V T . C A S H B A L A N C E S ~
49 . 7 4 1
32.705 TOTAL FUNDS RAISFD
11. 2 7 1
7.583
RY U.S. G O V E R N M E N T
?o
3"
31
MARKFTS
I 221.861
2 165.734
3
56.127
249.664
176.253
73.411
57.522
36.274
21.248
51.766
37.134
14.632
59.931
39.681
20.250
51.276
40.421
10.855
58.464
42.309
16.155
56.49 4
43.011
13.183
64.837
43.668
21.169
60.121
44.382
15.739
68.512
45.192
23.320
TOTAL* H O U S E H O L D S AND BUSINESS
65.30ft
T O T A L C A P I T A L O U T L A Y S (1)
45.066
C A P I T A L C O N S U M P T I O N (21
19.342
NET PHYSICAL INVESTMENT
1
2
3
4
71.806
5 -15.679
104.604
-31.193
25.544
-4.296
12.855
1.777
25.180
-4.930
8.366
2.480
24.083
-7.92R
12.141
1.042
32.796
-11.627
26.446
-10.707
33.221
-9.901
I 0 .6 R 4
-342
4
5
6 108.979
7
74.579
8
34.400
118.956
81.171
37.785
25.760
16.275
9.485
25.464
16.637
8.fr27
27.187
17.851
9.336
25.522
18.181
7.341
27.270
19.115
8.155
28.345
19.566
8.779
32.018
20.003
12.915
27.423
20.509
6.914
30.270
21.093
9.177
32.300
21.657
10.733
9
42.707
40.552
6.769
10
13.434
11 - 1 5 . C 7 6 - - 2 5 . 2 0 1
13.357
-556
-3.316
9.919
25
-1.117
11.229
2.276
-4.169
6.784
1.579
-1.022
12.344
2.391
-6.580
10.090
2.239
-3.550
16.245
3.925
-7.255
11.733
4.251
-9.070
11.484
3.019
-5.326
11.15?
2.757
-3.176
NFT FUNDS RAISFD
FXCFSS NFT INVESTMENT
total
f 3»
rustnfss
TOTAL CAPI T A L OUTLAYS
CAPITAL CONSUMPTION
NFT PHYSICAL INVFCTMFNT
NFT DEBT EUMOS RAISEO
COPP. FOUITV ISSUES
EXCFSS NET TNVFSTMTNT
(3}
12
13
14
8 4 . ICO
53.763
30.337
87.143
58.959
28.184
20.389
11.607
8.782
19.433
1 I .866
7.567
21.768
12.753
9.015
19.503
13.031
6.472
21.656
13.854
7.802
21.280
14.176
7.104
24.540
14.526
IO."1 4
18.933
14.923
4.010
22.390
15.334
7.056
24.671
1 5.77 R
ft. 8 9 3
R IJ ST NF SS
T O T A L C A P I T A L OtJ TLA YS
CAPITAL CONSUMPTION
MET PHYSICAL INVFSTMFNT
15
16
17
33.030
6.769
-9.462
35.131
13.434
-2C.381
10.963
-556
-1.625
7.380
25
162
9.375
2.276
-2.636
5.141
1. 5 7 0
-248
9.922
2.391
-4.511
6.622
2.230
-1.757
11.153
3.o?5
-5.064
8.459
4 . 25 1
-8.700
8.807
3.010
-4.860
7.79 5
2.757
-I .659
NET DFRT FUNDS RAISFD
C O R P . F 01.11 T Y T S S U F S
FXCFSS NFT TNVFSTMFNT
18
19
20
112.882
91.155
21.727
13C.7C8
95.082
35.626
31.762
19.999
11.763
26.302
20.497
5.805
32.744
21.830
10.914
25.754
22.240
3.514
31.194
2 3. 1 9 4
8.000
27.849
23.445
4.404
3! . 9 1 0
23.665
8.254
32.698
23.873
8. 8 ? 5
38.242
24.oog
14.143
32.91ft
24.300
8.609
21
22
22.330
-603
41.618
-5.992
12.743
-080
2.911
2. 8 9 4
11.675
-761
3
3.511
9.348
- 1 .348
-188
4.59?
12.626
-4.372
10.46 2
-1.637
18.71R
-4.575
5.775
2.834
23
24
25
26
-2.809
4.040
2.298
4.132
-9.546
6.516
2.254
5.216
-575
1.670
430
2.505
-984
3.035
340
-503
-791
I .945
706
2.621
-370
2.817
500
-564
-521
936
553
2.316
-724
3.955
434
-927
-2.734
815
650
3.103
-3.004
542
709
-2^6
-7 .99^
1 .2o a
461
3.246
-1.655
3. ft1 6
593
-po
(•> 1
IS
PRELIMINARY
ESTIMATE
RASED
ON
INCOMPL ETF
INC O R M A T T O N .
12
13
14
15 ,
t6
17
households
TOTAL CAPITAL OUTLAYS
„ TAPTTAL CONSUMPTION
NFT PHYSICAL INVESTMENT
18
10
?*
NET FUNOS PAISFH
' FXCFSS NFT 1NVFSTMENT C M
OF WHICH:
HOUS E S LESS HOME MTOS.
n i j R A R L F S ( F S S C O N S . C.R F O I T
N O N P R O F I T PEE LFSS MTGS.
LCSS— UNALLOCATFO OE*t
21
7?
C O N S U M P T I O N I N C L U D F S A M O U N T S F O R C O N S U M F O nil* A R L E S
AND EXCLUDES F I NANCIAL RU S I N F ^ S CAPITAL CONSUMPTION.
(31FXCFSS
1/72
*
0
10
11
c h rpopatf
(11 C A P I T A L O U T L A Y S A Q F T O T A L S F O R R E S I D E N T I A L A N D N O N O F S T D F N T T A L
F I X E D C A P I T A L , N E T C H A N G F IN I N V E N T O R I E S , A M D C O N S U M E R D U R A B L E S ,
F X C E P T O U T L A Y S BY F I N A N C I A L R U S I N E S S .
(21 C A P I T A L
6
7
OE
NFT
INVESTMENT
OVER
nft
FUNOS
RAT^EO.
71
,4
25
?6
7
JUNE 1972
CREDIT MARKET SUPPLY
OF
COPOTT
FUNDS
DIRECT
2
UNADJUSTED
1
OUARTFRLY
AND
I N D I R E C T S O U R C E S OF F U N D S
( M I L L I O N S O F D O L L A R SI
TO CRFDIT
FLOWS
1970
1971
|
I IV/68
95.072
142.896
33 .816
1/69
1/7"
I
I IV/7"
16.. 4 9 6
30.435
12.4"4
37.379
------------------1 Q 7 1 ----------------I
II
III
IV
18.7TR
37.582
38 .41 °
Cl|OPl V o r
‘
!A 0 ji''T c n
miftPTCDiY
1
I
1077
T
TOT»L
48.117
c M H O c A D V A N C E " f») r° Pn iT M f t Q ^ F T
yrj m o m f TM AKJC T AL ^ c r T ^ C
PV
2
3
4
5
6
27.960
15.726
5.725
1.326
5.183
41.236
33.414
5.654
-2.679
4.847
2 .390
569
546
233
1.042
142
- 2 .. 33 1
65 7
72
1 ,. 7 4 4
6.067
1.497
1.970
1.349
1.251
5.170
1.319
1.652
456
1.^43
8.644
6 .11"
1.171
90
1.273
10.""5
8.557
454
-925
1 .919
8.28°
7.227
1.395
-2.44Q
2.1*7
13.4"1
9.782
2."45
306
1.178
9.550
7.848
1.76"
poo
-357
7
8
9
10
2.829
9.880
4.981
10.270
3.179
2.802
8.848
26.407
639
501
-370
1 .620
738
I,. 0 1 2
-475
-I .133
900
3.427
3.047
-1.307
029
3.525
-1.341
2.057
424
2.401
2.063
3.756
1 .1 9 1
225
2.280
6.3"9
95"
-1.136
1.1"1
7.365
617
1.316
2 .l" 8
9.36''
42 1
2.397
3.350
3.373
11
8.686
3.851
557
866
2.889
3.633
1.813
-441
313
2.017
1.962
Pi«n L T C
AGcwCIcS
75.798
6.179
13.849
20.464
12.867
23.765
1.326
105.511
-3.991
20.234
20.028
29.153
37.408
-2.679
31.983
3.662
2.810
3.808
4.752
17.184
233
17.220
3.653
2.600
3.519
3.631
3.889
72
10.867
4.813
2.598
3.331
1.356
-775
456
27.257
6.701
1.145
2.422
3.206
15.132
1.349
30.548
4.957
4.858
5.951
4.46°
10.412
90
8.332
-7.40 3
6.382
5.876
4.187
-1 . 6 3 5
-925
20.615
-5.076
5.308
6 .""5
7.493
13.346
-2.449
27."35
1.854
4.554
3. 6 " 3
8.628
8.702
396
40.529
6.634
3.900
4.544
8.845
16.9 " 5
299
tot
19
20
21
22
23
70.187
31.562
16.577
17.593
4.455
105.760
49.764
41.640
12.009
2.347
27.844
19.914
3.826
3.643
461
4.386
-3.452
4.658
2.864
316
21.001
12.800
2 ."04
2.876
3.321
102
-5.424
1.759
4.296
-529
29.040
18.103
5.296
3.530
2.111
14.778
I .676
11.438
3.36"
-1 .696
31.837
18.197
1 1 . 5 75
2.132
-67
10.676
7.5*8
9. 9 r I
2.546
-319
24
25
60.412
1.810
92.305
4.455
22.214
2.532
-8.408
980
12.054
5.613
-8.726
2.04 8
30.067
-641
22.343
-725
23.431
1.043
26
27
28
29
30
7.965
-8.435
2.884
13.546
-30
9.000
-3.294
2.231
8.217
1.846
3.098
-470
-3.649
2.826
4.391
11.814
3.458
-446
1.467
7.335
3.334
534
-1.468
2.413
1.855
6.780
385
1 .640
2.675
2.080
-386
-4.667
-532
3.073
1.74"
-6.84"
-3.218
-3.418
2."94
-2.2-9 S
7.363
-579
3.892
1.330
2.72"
22.343
8.726
3.971
4.429
5 .4 " 8
12."70
2.256
-466
I 4.2"7
490
32.324
3.647
18.164
-544
4.079
1.431
438
1.933
1.177
3.40R
I .657
1 .35^
-2.47?
1 .24?
1.537
PRIVATE
"I
FINANCIAL
CRFOTT MARKFT
39.460
19.777
-928
1.319
2.860
247
cU M O S
commercial
banking
SAVINGS INSTITUTIONS
INSURANCE ♦ P F NSTHN FUNDS
0THcR FTNANCF
S P M O C FS P c F U N D S :
OOMFSTTC HFPnSTTS
CREDIT MARKFT RORRHWING
soijrcfs
c 0 R F I G N FUNOs;
TREASURY BALANCFS
INSURANCF+PFNSTON
OTHFR, NFT
nOMCSTIC
NONPTNANCIAL
RFS.
31
32
33
34
35
36
4.,206
7.,421
-7.,5 89 -1 3 . ,052
5.,722
1 .,727
8 ..552
1 0 ,.405
- 2 .,062
- 1 ..2 14
5,.046
4,.092
6 .6 7 1
1 .,328
•480
2 .,228
390
3.,205
13..814
9.,433
2 .,145
2 .,218
1 .,276
- 1 .,258
1 1 .,869
3.,800
1 .,580
1 .,773
1 .,328
3.,388
1 2 .,813
5.,242
1 ., 2 0 2
2 ..576
5.,172
- 1 .,3 79
867
-5.,171
97
2 .,912
-778
3.,807
-7 . 171
-9.,4*;2
1 .,665
2 .,695
-47"
-I..6 09
-1.179
-4.338
1.358
2.042
-2.052
911
7.849
79 1
2.320
2.698
65R
1.382
37
38
63.,8 93
56,.2 42
95,.6 97
81..331
23.,677
1 0 ..4 54
- 8 ..545
2 ,. 25 4
13.,995
279
-9,.5 09
2 .,601
32.,581
19,. 1 32
2 1 .,371
29..468
25.116
17."75
14.681
15.518
34.529
19.27"
1^.600
39
40
41
7,.651
4,. 1 7 0
3,.4 81
14,.3 6 6
1 0 ,.9 7 4
3,.3 92
13,.223 - 1 0 ,.799
1 1 ,, 76 0 - 1 0 ,.6 62
*137
1 ,,4 63
13,, 716
1 1 ,,775
1 ,.941
- 1 2 ,. 1 1 0
- 1 1 ,. 3 2 7
-7 8 3
13,, 4 4 9
1 0 ,.9 35
2 ,, 5 1 4
- 8 ,,0 9 7
- 7 ,.1 25
-972
8.041
6.356
1.685
-837
-1.311
474
15.259
13.054
2.205
—4. 1 6
-4.851
5*5
42
71 . 3 1 4
99,.9 0 3
30,,3 48
5,. 2 6 9
25,. 8 6 4
3 .304
33,. 4 4 8
14,.2 " 0
23.937
22.530
30.236
21.281
T O T A L OF C R F O T T M A R K F T
INSTR., OFPO S I T S , + C U R P F N C Y
41 . 6 8 0
938
2 .442
23 . 1 2 5
95 .063
-911
53,. 2 8 0
177,. 3 6 4
3,.0 91
22.031
1 0 7 . 5"2
6.786
34.881
72.779
1" . 7 9 1
19.847
97.384
2.445
21.249
86.046
4.732
P U B L I C S U P P H R T PJVTF (* t
P V T . F I N . I N T E R M E D I A T I O N (*»
T O T A L F O R E I G N «=u n D S
43
44
45
29 . 4 0 9
92 . 5 9 7
1 .835
28 . 8 5 7
1 0 0 ,. 2 3 5
23 . 1 1 3
7 .067
87,. 0 5 8
I .150
860
25,. 4 7 0
2 .325
19,. 9 3 4
77 .048
-773
CORPORATE
EQUITIES
NOT
7
°
T
1n
11
1 ">
n
14
1*
16
17
18
lO
?n
?1
2?
23
?4
25
26
27
28
20
3"
I N V E S T O R S ----
2 . 5 8 2 D I R E C T L E N D I N G IN C R . M K T ^ .
579
U. S.r-OVT. S F C U R T T I F S
MUNICIPAL SFCUPTTIFS
26
"*.424
rORPnPATE+FON. RONOS
- 1 *"
COMMFRCTAL PAPFR
-1.317
OTHFR
4. 7 " 7
-53
379
217
-198
4.362
23."15
■
>
&
c
f'
T M T P R M F O T AT I ONI---
F U N D S A O V A N C F P B Y D R T V A TC
c I N A N C T &L I N S T I T U T I O N S
othfr
,
&nvflvirpn
2 2 . 4 n * T O T A L N F T A n v & N r FS
' J . S . o n y T . S F ri jP IT TF S
1.155
M U N I C I P A L SFCUPTTTPC.
4.47«
3.930
f O R P n R A T F + CGN. a n^OS
r f s i dfntial
m ortgagfs
6.614
P T H c R M C R T G P G F S 4- L " A N K
4 . 2 73
ic<;s — F H L 8 A O V A N O c S
-1 . 9 4 4
P P IVATF
1
Freer';*!
r^T a^vaNCFS
l l . S . ^ V T . <:cri|o f TT c c
vf PT^ar: cc
c h i _p sn vi vrc i; t o c + l , c
O T H E R LOAN'S 4- S c ri!0 !T ! C<:
pv
ar,FNirY-u.s. g o v t .
668
S. P O N S n R c n r p c n T T
i .-'-n
CFHFPAL RFCCPVF
-15"
FPRFIGN
3.382
AGENCY B0P9PWTMC n o t
IN LINF 1
1 .3«6
5 . 671
4 . c4*
1 . ‘* 8 6
- 1 .Q44
1 .686
PRIVATF DOMFCTTC
12
13
14
15
16
17
18
C )M^^
M f tR K- TC
___________________ ____
I
| IV/69
MftDKCT
DEPOSITS + CURRENCY
T IMF + S A V I N G S A C C O U N T S
MONEY
OEMANO OFPOSITS
CURRENCY
31
32
3*
34
*5
36
77
*8
30
40
41
4?
43
44
45
INCLUdFD
I
2
3
9.313
2.444
6.869
14.615
1.146
13.469
979
1.530
-551
2.463
2.415
48
3.509
1.212
2.297
2.649
1.115
1.534
2.724
247
2.477
2.825
517
2 .3 " 8
3.71Q
-330
4.049
4.471
234
4.237
3.600
725
2.875
3.166
435
2.731
TOTAL NFT ISSUFS
M U T U A L F U N D S HftOFS
OTHER FOUITTFS
1
7
1
4
5
11 . 3 1 9
-2.006
19.131
-4.516
2.958
-1.979
1.980
483
4.521
- 1.012
3.218
-569
4.235
-1.511
4.939
-2.114
5.348
-1.629
3.B78
5Q3
4.066
-1 . 3 6 6
*.341
-175
ACO.
othfr
4
5
1 / 7 2 IS P R E L I M I N A R Y
ESTIMATE
BASED ON
INCOMPLETE
INFORMATION.
BY F I N A N C I A L INST.
NFT PURCHASFS
7 JUNE 1972
HOUSEHOLDS
HOUSEHOLDS
SECTOR
UNADJUSTED
QU4RTFRLY
FLOWS
1971
j
! IV/68
1/6°
\
|
IV/69
1 80 3 . 6 4 3
2 115.870
657.040
115.796
185.917
23.374
174.495
26.540
3 687.773
4 633.717
5
54.056
6
9.242
7
923
8
8.373
741.244
680.722
60.52?
9.759
776
16.951
162.543
149.896
12.647
1. 2 7 1
1 4 7 . 9 CC^ 1 7 4 . 3 7 1
137.868 161.317
10.0P7
13.054
1. 0 0 9
939
1.376
759
1.704
6.406
88.C08
95.082
183.090
22.333
19.999
42.332
9
10
11
72.594
91.155
163.749
1.190
2 ? n .7?\
26.35"
-------------------- 1 9 7 1 -----------------I
1/70
HO U S F M H L O S , PERSONAL
7.225
3
INVFSTMFNT
U N A D J U S T F D O U A R TERI.V F L O W S
|
19 7 "
STA T F M E N T S OF SAVING AND
( M I L L I O N S OF D O L L A R S )
|
TV/70
TRUSTS,
188.639
27.581
T
AND
II
III IV
197?
»
T
MONPPOFIT ORGANIZATIONS
211.724 200.784
26.2?7 25.824
211.528
33.040
21R.114
?9.582
226.614
27.350
2 1 7 . 2 2 2 P F R S O N A L INC.OMF
31.R64 LFSS: P FRSONAL T AXFS+NONTAXFS
1
2
161.058 185.4 8 7 174.960 178.488
147.857 169.727 157.650 168.379
13.2n l
15.760 17.310
lO.loo
1.422
1.954
2. 1 6 2
3.714
646
17 0
265
33
46
3.831
7*7
4.590
188.532
171.143
i?.?89
1.750
89
3.798
199.264
l«3.550
15.714
2.133
185.358
160.109
16.249
1.684
50S
2.714
3
4
5
6
7
«
389
7.797
= D I S P O S A P L E PFRS. TNCOMF
LFSS: PFRSONAL OUTLAYS
= PFRSONAL SAVING, NIA R A M S
+ CP F D I T S F p p M G O V T . I N S U ° .
+ CAPITAL GATNS D I V I D E N D
♦ N F T D U R A B L E S IN C O N S U M P T I O N
14.266
20.497
34.763
21.158
21.830
42.988
15.315
22.240
37.555
21.715
2 3. 1 9 4
44 .9" °
20.494
23.445
43.930
18.455
23.66 5
42.120
23.0?6
23.873
46.899
26.033
24.000
50.132
21.152
n . ’o o
45.461
= NET SAVTNG
+ capital c o n cm
= GROSS SAVING
37.648
25.754
4.914
19.596
1.244
43.589
31.194
5.609
24.262
1.323
4 4 .6° 9
27.849
5.267
21.366
1.216
39.822
31.919
25.417
1.443
5.0^9
47.758
32.698
6.405
24.779
1.514
44.458
38.242
7.985
?8.9«1
1.276
12
49.185 GROSS INVFSTMFNT
32.918
C A P I T A L F X P F N D . ( N F T OF S A I F S 13
7.425
RFSTDFNTTAL CONSTRUCTION
14
24.073
CONSUMFR DUPARLF GOODS
15
1.420
NONPROFIT PLANT ♦ PQUTP.
16
10
mpttpn
11
171.488
112.882
18.933
88.624
5.325
176.647
130.708
24.716
100.543
5.449
38.830
31.762
5.935
24.722
1. 1 0 5
3 ? . R 46
2 6 . 3"2
5 .514
19.753
1.035
3 9.65?
32.744
5.729
25.573
1.442
58.606
80.024
45.939
90.659
7.068
21.477
6.544
8.557
6.908
19.206
11.894
10.790
12.395
22.388
16.760
17.190
7.903
21.523
15."60
25.943
2 6 . r'03
6-. 216
16.267
24.423
NET FINAN.
N F T ACO.
19
20
61.467
6. 1 3 7
70.467
8.482
18.856
9.610
5. 6 6 9
-7.889
15.916
7.79?
7.175
-7.024
18.517
7.419
12.832
-5.208
16.038
2.899
20.488
2.475
21. 1 0 9
8. 3 1 6
2* . 0 1 6
-2.426
DEPOSITS
DFMAND
21
22
23
44.542
27.555
16.987
73.533
32.727
40.806
7.853
3.534
4.319
3.6R4
421
3.263
-1.150
1.74 3
1.482
336
1.146
13.875
6.908
6.967
26.5U
13.673
12.838
17.391
6.275
11.116
13.283
5.569
7.714
16.,348
7. 2 1 0
9.,138
22.680
8 .47"
14.21A
?l
SAVINGS ACCOUNTS
’2
AT C O M M F R C I At. R A N K *
A T S A V I N G S T N S t t t IITIONS ??
24
25
26
27
28
29
10.788
-4.401
2.320
12.450
2.226
-1.807
-11.548
-22.640
4.928
7.600
2.431
-3.867
1.393
-556
-1.083
2.642
252
138
9.874
5. 8 8 4
2.303
961
529
197
7.531
2.388
1.849
1.807
494
993
12.717
4.289
1.355
2.571
676
3.826
-2.777
-6.537
-171
3.277
671
-17
-8.471
-12.199
1.517
2.850
4.730
- 7 ,555
-1.249
-4.25?
-6.866
1.216
2.186
-43
-745
-402
2.021
2.430
1.055
-374
-3. 1 7 3
174
134
809
-1 .,499
-238
-1 .984
-196
3.531
758
-2.347
C R F D I T MKT. INSTRUMFMTS
24
25
U.S. GOVT. SFCMQITIFS
26
STATE AND LOCAL ORLI-.
C O P P O R A T F A N D F G N . R O N H 27
28
MORTGAGES
29
CQMMFQCTAL o a p f d
30
31
2.444
-5.147
1.146
-6.513
1.530
-4.302
2.415
-2.684
1.212
1.115
-1.598
247
-2.249
517
-2.710
_ 3 3/>
-1.206
234
128
725
-2.,635
43 5
-1.280
I N V F S T M F N T CO. SHARPS
OTHFP CORP. SHARPS
7"
-2.716
1.721
3.957
1 ..717
5.,2 37
1.811
3.231
LIFE
32
-890
-290
595
.024
160
614
-702
317
604
10.883
10.462
7.047
365
3.111
145
-509
303
19,. 7 8 7
18,. 71 8
8,. 5 0 9
370
4,.5 7 2
2,. 0 2 1
2,. 9 2 0
317
8.1 5 6
5.775
6.581
376
-64
- I .038
-407
327
166
142
113
812
143
114
-859
5 .674
12
13
14
15
16
501
610
32
33
5.172
19.548
6.627
20.244
1.156
3.985
1.192
2.641
1.261
3.790
1.294
3.827
1.401
5. 1 6 8
1.532
4.983
1.657
6.067
34
35
36
-5.561
-483
2.584
-3.701
-31
2.420
-708
482
478
-869
-383
576
-1.207
279
-1.303
-332
612
-1.335
-2
641
-981
401
-906
37
38
39
40
41
42
43
44
21.418
22.330
12.505
1 .360
2.992
1 .341
1.531
2 .601
44.720
41.618
24.519
1.448
8.384
2.051
3.877
1.339
14.409
12.743
4.389
294
3.706
1. 8 4 9
2.086
419
2.013
2.911
4.348
307
-218
-1.023
-1 . 0 7 0
567
12.298
11.675
4.265
328
2.813
1.648
1.862
759
3.006
332
-1.507
-1.264
-1.425
861
9.993
9.348
3.789
348
1.019
1.876
1.880
436
430
-188
3.583
354
-1 . 9 9 3
-1.205
-1.357
430
45
46
47
-1.894
552
430
2.086
566
450
1.451
126
89
-1.081
95
88
370
133
-1.346
135
104
395
140
110
367
140
111
48
-7.739
6.443
3.502
1.917
3.336
671
12 0
*616
-30.?
595
13.620
12.626
5.380
359
2.694
1.000
2.814
289
741
141
11 *>
2.298
.
5.514
2. 1 5 0
4.348
-984
5.935
2.121
4.389
-575
5.729
2.255
4.265
-791
4.914
2.278
3.006
-370
5.267
2.408
3.583
-724
5.609
2.341
3.780
-521
5.050
2.413
5.380
-2.734
7.985
6.40 5
2.452
7. 0 4 7
-3.094
2. 47"
8. 5 0 q
-2.QQ4
INSURANCE
fmno
rfsfrvfs
7 .4 ? 5
2.4Q9
6.581
-1.655
N F T I N C P F A S P IN L I A R I L T T T F S
CP F D I T MKT . T N S T R U M F N T S
HOMF MORTGAGFS
OTHER MORTGAGFS
i n s t a i l m f n t C O N S . CP.
O T H F R C O N S U M F R C P F O fT
RANK LOANS N.F.C.
OTHFp LOANS
37
38
30
4A
COPPORATF
:
h om f
=
FXCFSS
m pp tg a gf s
NET
INVFSTMFNT
21.19*
T. 7 9 7
2 4 . 0 77
21.359
2.714
3.,2 56
542
6.593
l.?04
-1.102
*.816
LFSS: C O N S U M E R C R p DTT
= FX CF SS NFT IN VF ST MF NT
1.,5 1 4
I .276
445
370
461
88.624
80.251
8.373
100.543
83.592
16.951
24.722
17.497
7.225
19.753
17.959
1.794
25.573
19.167
6.406
19.596
19.550
24.262
?o ,431
3.831
21.366
2°. 6 " 9
757
25.417
20.818
4.599
24.779
20.981
3.79 8
56
57
4.333
4.040
10.,435
6.,516
5.,555
1.,6 70
-1.,? 4 1
3, ,0 35
4.,461
1.,945
-2. ,771
2..8 17
2.,895
936
-3,,1 9 8
3..9 5 5
3., 78 4
815
58
59
6"
61
5.325
I .667
I .360
2.298
5.,449
1 .,747
1 ..4 4 8
2., 2 5 4
t.,1 0 5
381
294
430
1., 0 3 5
38*
307
340
1.,442
4" 8
328
706
1.,2 4 4
'♦1?
332
500
1. , 32 3
42?
348
553
1., 2 1 6
428
354
434
1.. 44 3
434
359
650
62
63
14.418
7.859
13..51 1
8.,1 6 4
12..5 72
7,. 7 8 0
15, . 2 0 9
6,.8 17
13..I?"*
7.,4 86
14,.6 2 1
8,. 1 9 6
1 ? ,.3° 2
* 8.. 4 9 6
12,.861
9,. 8 9 3
15,. 6 1 "
5,. 6 6 3
13,
9,
12.068
7.886
64
23.461
24,. 3 5 4
25,. 6 5 5
23,. 1 2 2
24.,4 15
23, . 0 2 2
23,. 9 3 7
24,. 7 7 0
23 . 1 1 3
24
PFP C F N T OP D I S P O S A B L E INCOMF
?4.344 24.239
G»oss SAVING
17.386
12.059
5.94 8
5.555
19.249
13.016
8.732
7.722
17.495
1 .507
15.787
6.614
-676
17.515
I
^6.626
1 1.9-3 3
5.326
4.982
15 . 6 9 9
67
68
16.173
11.465
3
68
3.199
17.175
13.627
5.71 6
5.495
18.951
12.886
9.8"5
9.276
17.551
13.022
4.348
3.079
163.126
187.611
177.387
201.786
187.547
69
.0
697.938
751.779
165.004
1/7 2 IS P R F L I M I N A R Y
1.338
I .93ft
1 50
ESTIMATF
340
I' . 9 0 R
.99^
1
176
069
0.60"
7.473
6.9?«
(NIA
RASFD ON
INCOMPLETE
11.81/'
!Np O R M A T I O M .
182.235
0 1 S P O ^ ABLE
FOUITIFS
PHYSICAL INVFSTMFNT:
RESIDENTIAL CONSTRUCTION
F X P F N D I T U ° FS
LFSS: CAPITAL CONSUMPTION
54
55
440
365
709
190.771
INCOME
+
GOVT.
fC 1 N O N P R O F I T P L AN T
1.420
EXPENDITURES
451
776
503
+
FQUIPMFNT
LESS:
=
CAPITAL CONSUMPTION
NONPROFIT MORTGAGFS
FXCFSS N CT TNVESTMFNT
PERCENT RATIOS:
14.668 FFFFCTTVF TAX PATF
8.766 SAVING RATF, NIA RASIS
INSURANCE
4"
41
4?
43
44
4S
46
47
CONSUMER DMRARLFS
FXPFND!TUPFS
LFSS: CAPITAL CONSUMPTION
= NFT INVFSTMFNT
28.981
73
34
35
a6
DISCREPANCY
|R)
5.691
31
RESFRVFS
SFCURITY CREDIT
TRADF DFRT
MISCELLANEOUS
NFT
(A)
24.716
9.743
24.519
-9.546
19
20
RU S .
m f m o r a n d a
18.933
9.237
12.505
-2.809
+ C P . M K T . INSTtj . ( l»
DEPOSITS + CURRENT
N E T IN V . IN N O N C O R P .
SECUPTTY CRFDTT
MTSCFLLANFOUS
(1 ) E X C L U D F S
50
51
52
17
18
pfnston
2 . 1 2°
144
115
-3.724
INVESTMENT
nc FINAN. ASSFTS
62
63
A D J . (2 1 :
CAPITAL EXPFNDITURFS
ACO. O F M N A N C » A L A S S E T S
N F T TNCR. IN L I A P I L I T I F S
C R F D I T MKT. RO R R O W I N G
(*»)D I S P O S A R L F
CRFDITS
TNCOMF
+ CAPITAL
ADJ.
GAINS
58
*9
60
M
niVTD.J
TOTALN+ NONCORP
BUSINESS
total
SECTOR
4
UNADJUSTED
1970
STATEMENTS OF SAVING AND
f B I L L I O N S OF D OLLARS!
+ upwrnRp
eMSTNesc
INVESTMENT
4
OUARTERLY
1971
FLOWS
,
I IV/68
l!N*nju^n
1/69
|
| IV/69
1/70
NONFINANCIAL
0„ A R T F R L V
------------------ 1 9 7 1 ----------------I
II
III
IV
|
I IV/70
I
\
197?
I
BUSINESS - TOTAL
1 129.665
2
82.318
139.344
94.146
36.772
24.206
34.213
17.426
34.423
26.371
31.577
17.372
32.382
27.827
32.924
17.376
35.302
20.813
3^.461
20.774
36.657
35.1P3
36.o*o
24. *° 2
fNCOMP RFCnPF
GROSS SAVTMG
72.446
3
4 108.979
5 106.169
6
94.740
989
7
8
10.440
9
2.810
71.757
118.956
116.699
100.802
2.432
13.465
2.257
19.846
25.760
24.698
22.639
-102
2.161
1.062
17.063
25.464
21.471
20.444
-1.061
2.088
3.993
20.619
27.187
26.854
24.860
-607
2.601
333
18.231
25.522
22.893
21.7«2
-1.120
2.221
2.629
22.129
27.270
27.325
24.580
08
2.647
-55
15.823
28.345
24.863
22.840
—6 0 1
2.624
3.482
17.990
32.9ie
31.141
25.993
1.464
3.684
1.777
12.846
27.423
30.028
24.591
1.957
3.480
-2.605
25.098
3*.2™
30.667
27.37P
-3P8
3.677
-307
22.196
32.?oo
29.342
2 6 .oro
-5P8
3.021
3.0tg
G R O S S TNVFSTMFN-r
CAPTT&I FXPFNOTTMPFC
FIXFO TNVFSTMFNT
PUSTNFSS PLANT + f q u TOMc m t
1 - a . F A M I L Y P F S T O F N T . CONiST
OTHFR RFSIOFNTIAL
C H A N G E IN T N V F N T O O T F S
9
10 - 3 6 . 5 3 3 - 4 7 . 1 9 9
23.438
11
12.641
70.637
49.174
12
6.769
13.434
13
14
42.707
49.552
19.399
15
20.261
1.540
16
300
19.449
11.680
17
6.429
18
3.468
19
6.998
2.735
-5.914
9.178
15.092
-556
13.357
3.462
-188
3.214
6.423
446
-8.401
4.781
13.182
25
9.919
3.437
-958
2.349
2.191
2.900
-6.568
6.584
13.152
2.276
11.229
2.544
-606
2.973
4.938
1 .380
-7.291
2.510
9.801
1.579
6.784
3.276
-1.018
2.034
-765
3.257
-5.141 -12.522 -14.928 -14.577
7.389
4.559
2.359
5.359
20.287
21.966
9.700
14.881
4.251
2.239
3.925
2.391
12.344
11.733
10.090
16.245
5.663
3.499
5.757
5.799
1.07R
1.454
-564
-46
4,844
5.329
3.479
3.883
4.264
1.622
1.344
-1.705
-171
396
1.364
3.123
-5.172 -10 .194 NFT FI N A N C I A L INVFSTMFNT
F I N A N C I A L U S E S OP FUNOS, N p T
8.331
3.816
14.010
P I N A N . S O U R C E S O c FtJNOS, V C T
13.5^3
3.019
2.757
COPPORATF SHARE ISSU‘
D
C R E D I T M K T . INSTRllMFKITt;
11.484
11.152
4.480
C OR P O P A T P P O N D S
3.271
HOMF MOPTGAGFS
-428
-60P
4 .500
PTHPR MPOTGAGPS
5.797
PANK |OANS N . F . C .
2.248
1 .428
OTHFR LOANS
-613
2.5f 1
10
11
17
1?
^L
15
16
17
18
1O
20
21
4.534
-4.836
3.775
3.876
1.086
1.205
754
2.484
297
-650
-397
1.835
-2.833
-2.202
-472
3.024
1.540
-1.423
4.433
1 .549
-T.726
726
-7.137
2.238
22
9.872
22.389
4.360
363
5.752
-859
5.698
1.553
2.823
7.928
10.085
2.296
1
TAXPS
TR60F
OEPT
other
liabilities
“
3
L
5
(7
?o
?!
77
OISCRFPANCY
FARM BUSINESS
1
2
3
4
5
6
15.839
-4
6.915
6.587
328
6.911
16.,259
12
7.,185
6.,822
363
7,.197
3.884
1.160
1.584
1.524
60
2.744
4.128
-675
1.618
1.552
66
943
4.351
1.434
1.714
1.628
86
3.148
4.460
- 2 75
1.723
1.638
85
1.44B
3.6C7
898
1.735
1.656
79
2.633
3.7C1
-* 1 . 1 2 2
1.756
1.673
83
634
3,.8 0 6
-I. . 6 5 7
I.. 7 8 4
1,. 6 9 6
88
127
4.239
1.^24
1.815
1.722
93
2.839
4.513
1.767
1 ..830
1.731
99
3.507
4.675
-523
1 .862
1 .75R
104
1.339
NFT INCOMF
NFT SAVING
CAPITAL CONSUMPTION
NONCORPORATF
COp.pnPATF
C U R P F N T SUPP. = G ROSS
7
8
9
10
11
6.911
7.105
6.162
614
329
7..197
9.. 41 4
8.. 39 6
508
510
2.744
1.334
1.192
133
9
943
1.756
1.593
136
27
3.148
1.557
1.347
150
60
1.448
1.940
1.715
152
73
2.633
1.614
1.363
155
96
63 4
1.949
1.790
105
54
127
2,. 1 3 6
I .888
116
132
2.830
2.331
1.992
140
199
3.507
2.998
2.726
147
125
1 .330
2.2 06
GROSS INVESTMENT
CAPITAL FXPFNOITURFS
PI A N T A N O F O U I P M F N T
RESIDENTIAL CONSTRUCTION
C H A N G E IN I N V E N T O R I E S
12
-194
604
115
489
438
51
-2..217
508
123
385
315
70
1.410
179
44
135
78
57
-813
132
33
99
87
12
1.591
130
24
106
97
9
-492
143
27
116
107
9
1.019
15 6
31
125
101
24
-*1 . 3 1 5
130
29
101
87
14
•*■2,. 0 0 9
120
31
74
15
508
107
31
76
72
4
599
151
32
119
82
37
-867
114
33
81
74
7
19
20
21
22
23
24
798
3.249
1.775
827
647
-52
699
2.. 72 5
4..095
2,.011
1..3 42
742
47
695
-1.231
-71
342
-200
-213
-26
-187
945
1.309
533
40 0
376
lOo
267
-1.461
-251
257
-272
-236
-182
-54
635
1 . 133
371
272
490
121
369
-863
11
394
-245
-138
-114
-24
1.445
I .376
554
345
477
71
406
2 .129
I .746
463
726
557
28
529
-4C1
733
551
274
-92
-24
-68
-448
240
443
-3
-200
-28
-172
981
1.414
526
503
385
P6
209
25
26
1.066
-3.517
1,.4 1 5
-2..7 8 5
-466
-694
439
-803
-294
-916
398
-896
-50
-824
818
-749
1 .057
-674
-476
-65 P
SHARES
290
16
-732
-70^
IN F I C B ’S, B A N K S
13
14
15
16
17
18
80
(2 1
NONFARM
NONCORPORATE
I.90o
172
12C
SAVING
NET FINAN. INVFSTMFNT
N F T . I N C R . I N PI N A N . A S S F T S
OFMANO O F P . ANO CURRFNCY
MISCELLANEOUS ASSFTS
INSURANCE RFCET VABLES
E O U I T Y IN S P O N . A G S . m
N F T I N C R E A S E IN L I A B I L I T I E S
CREDIT MARKET INSTRUMENTS
MORTGAGES
BANK LOANS N.E.C.
OTHER LOANS
U.S.GOVT.
FI C B + R K S FOR COOPS
TRAOF DEBT
PROPPIFTOR NFT INVFSTMFNT
FOR COOPS, ANO L A N O RANKS.
1
7
3
4
5
6
7
8
0
lo
11
1?
13
14
15
16
17
IP
19
?o
21
77
23
24
25
BUSINESS
NET
INCOMF
1
60.650
62.050
14.699
14.860
14.833
14.925
15.306
^I 5 . 3 3 3
15.402
15,. 5 9 9
15.626
15.676
2
3
13.901
13.900
15.027
15.302
3.084
6.057
3.153
2.069
3.384
8.831
3.427
1.405
3.526
9.789
3.634
342
3.693
2.478
3,.7 71
-70
3.929
12.552
4.017
3.773
CAPITAL
CURRFNT
4
5
6
7
8
9
10
13.900
17.774
17.903
10.416
7.300
187
-129
15.302
22.399
21.583
11.216
9.40 5
962
816
6.057
4.037
4.202
2.662
1.658
-118
-165
2.069
4.275
3.525
2.367
1.757
-599
750
8.831
3.862
4.232
2.774
1.837
-379
-370
1.405
4.079
3.672
2.425
1.883
-636
407
9.789
4.000
4.604
2.746
l.e87
-29
-604
342
5.116
4.074
2.591
1.836
-353
1.042
2.478
6.242
6.106
2.873
2.559
674
136
-70
.159
.256
.911
.436
909
-97
12.552
4.P82
5.147
2.841
2.574
-268
-265
3.773
5.513
5.223
2.863
2.740
-380
2oo
GROSS INVESTMENT
CAPITAL EXPENDITURFS
FIXFO CAPITAL
PLANT + FOUIPMFNT
multi-family
r f s i o .
HOME CONSTRUCTION
C H A N G E IN I N V E N T O R I E S
•n
11
12
13
14
15
16
17
-3.874
1.134
0
450
684
669
15
-7.097
1.257
0
587
670
657
13
2.020
933
0
798
135
133
2
-2.206
-77
0
-229
152
149
3
4.969
976
0
801
17 5
17 1
4
-2.674
-141
0
-313
172
167
5
5.789
982
0
814
168
166
2
-4.774
-147
0
-316
169
165
4
-3.764
332
0
163
169
163
6
-6 .229
59
0
-106
165
163
2
7.670
1.013
0
846
167
166
1
- I .740
26
0
-142
168
165
3
NET FINANCIAL INVEST.
NE T ACQUIS. OF P I NAN. ASSFT
OEMANO D FP. + CURRENCY
CONSUMFR CRFniT
MISCFLLANFOUS ASSETS
INSURANCE RFCEIVABLFS
F Q U I T Y T N S P O N . AC.*.
11
12
13
14
15
16
17
18
19
20
21
22
23
5.008
6.428
4.892
150
4.338
404
8.354
10.326
7.803
770
6. 171
862
-1.087
2.465
1.017
-94
935
176
2.129
1.230
366
-479
755
90
-3.993
2.105
719
-303
905
117
2.533
510
329
-509
775
63
-4.807
2.411
1.487
-23
1.351
159
4.627
2.092
995
-282
1.149
128
4.096
3.346
2.448
539
1.716
193
6 .288
2 .5 4 1
2 .518
72 7
I .532
259
-6.657
2.347
1.842
-214
1.774
282
1 .766
1.943
1.319
-304
1.431
10 2
N F T T N C R F A S E IN L I A B T L I T I F S
CREOIT MARK FT INSTRUMENTS
IP
IQ
2"
21
77
?*
24
25
385
1.151
1.755
768
807
641
299
565
511
875
-125
306
237
687
512
585
702
196
282
-259
259
246
30?
322
26
27
624
-2.044
-1.056
-916
-3.538
-14
965
-66
-5.807
-291
2.430
-407
-6.707
-511
2.767
-232
982
-232
3 .979
-232
-8.784
-220
-207
30
1/72 IS P R E L I M I N A R Y E S T I M A T E B A S E D O N I N C O M P L E T E
INFORMATION.
6
6
2
2
CONSUMPTION
SURP. = G R O S S
1
SAVING
mortgagfs
HOME MORTGAGES
MULTT-FAMILY
COMMFRCIAL
BANK LOANS N.F.C.
OTHER LOANS
TRADF DEBT* NFT
PROPRIETOR NET TNVFSTMFNT
2
3
4
5
6
7
8
9
24
25
26
27
7 J U N E 1972
CORPORATE BUSINESS
CORPORATE
5
SECTOR
UNADJUSTED
1970
QUARTERLY
1971
FLOWS
11
12
13
14
BUSINESS
INVESTMENT
5
UNAOJUSTFD OUARTERLY
I
I IV/68
1/69
|
I
IV/69
|
I IV/70
1/70
NONFINANCIAL
9
10
STATEMENTS OF SAVING ANO
( B I L L I O N S OF D O L L A R S )
CORPORATE
------------------ 1 9 7 1 ----------------I
II
III
IV
f
I
FLOWS
197 2
I
BUSINESS
57.702
27.031
21.043
9.628
2.642
-4.526
53.763
61.507
65.466
30.547
20.852
14.067
3.052
-4.431
58.959
71.647
19.125
8.999
6.123
4..Q03
731
-936
11.607
15.405
16.873
8.327
4.974
3.572
624
-1.648
11.866
14.414
16.727
8.239
6.056
2.432
695
-1.488
12.753
14.392
13.681
6.389
5.018
2.274
703
-1.489
13.031
14.519
14.136
6.651
6.025
1.460
758
-667
13.854
15.405
14.998
7.291
5.077
2.630
702
-1.10R
14.176
16.400
17.251
8.291
4.839
4.121
808
-1.247
14.526
18.208
15.732
7.183
4.986
3.563
628
-1.109
14.923
18.005
17.485
7.782
5.950
3.753
914
-967
15.334
19.034
17.314
7.664
5.144
4.508
710
-1.616
15.T78
19.380
PROFITS BEFORE TAX
- PROFITS TAX ACCRUALS
- NET DIVIOENOS PAID
= UNOISTRIBUTFD PROFITS
+ FGN. BRANCH PROFITS
+ INV. V A L U A T I O N ADJ.
♦ C A P I T A L C O N S U M P T I O N ALL.
« GROSS INTERNAL FUNDS
1
2
3
4
5
6
7
8
51.635
84.100
81.490
78.162
3.328
2.610
49.258
87.143
86.212
81.190
5.022
931
11.045
20.389
19.171
18.785
386
1.218
14.051
19.433
16.217
16.484
-267
3.216
8.640
21.768
21.125
20.739
386
643
15.378
19.503
17.354
17.652
-298
2.149
9.707
21.656
21.203
20.471
732
453
14.R47
21.260
18.894
18.459
435
2.386
15.385
24.540
23.031
21.232
1.799
1.509
10.077
18.933
21.640
19.688
1.952
-2.707
8.949
22.390
22.647
21.811
836
-257
17.084
24.671
22.038
21.237
801
2.633
G R O S S I N V E S T M E N T ( 1 0 + 15)
CAPITAL EXPENDITURES
FIXED INVESTMENT
PLANT AND FOUIPMENT
RFSIDFNTIAL CONSTRUCTION
C H A N G E IN I N V E N T O R I E S
q
iO
11
12
13
14
15 - 3 2 . 4 6 5
16
10.903
-37.885
21.673
- 9 <.3448.,0 6 6
-5.382
4.726
-13.128
5.476
-4.125
2.508
-11.949
3.421
-6.433
2.376
-9.155
4.907
-8.856
7.223
-13.441
7.167
-7.587
3.676
17
18
19
20
21
22
-954
331
1 .695
-2.948
593
-625
10.557
4.453
639
2.660
1.805
1.000
3.►
921
920
923
1.. 2 4 5
252
581
555
-1.709
-596
1.963
1.079
-182
2.744
2.287
38
334
335
-250
-1.867
-2.283
-595
-210
1.346
-125
3.755
1.910
1.928
428
-761
250
-170
-1.471
3
269
779
250
1.403
2.939
-358
-121
-1.307
2 50
2.404
-505
1.530
97
1.032
250
6.920
3.490
-536
2.415
1.301
250
1.450
-289
-536
-192
2.217
250
23
24
25
26
27
28
29
1.417
6.184
4.256
3.624
-375
896
111
2.014
4.003
5.099
3.389
438
1.249
23
2., 1 4 5
1.. 8 5 0
150
163
-245
228
4
-1.561
4.591
1.141
605
269
258
9
2.09R
906
-270
-143
-445
296
22
-1.7*1
4.449
1.667
1.410
-1
238
20
2.321
-2.885
230
265
-343
247
61
-1.905
2.651
1.800
1.22R
284
286
2
788
875
1.841
1.495
19
322
5
429
2.819
1.571
1.094
138
330
Q
2.702
-2.342
-113
-428
-3
311
7
30
31
32
33
43.368
39.799
6.769
33.030
59.558
48.565
13.434
35.131
17,. 4 1 0
10.. 4 0 7
-556
10.. 9 6 3
10.108
7.405
25
7.380
18.606
11.651
2.276
9.375
6.633
6.720
1.579
5.141
15.370
12.313
2.391
9.922
8.809
8.861
2.239
6.622
14.062
15.078
3.925
11.153
16.079
12.710
4.251
8.459
34
35
36
37
38
20.261
5.313
150
1.524
3.639
19.399
11.175
770
2.646
7.759
3.. 46 2
1.,4 6 7
-94
178
1.. 58 3
3.437
492
—4 W
162
809
•2.544
1.391
-303
637
1.057
3.276
316
-509
262
563
5.799
1.956
-23
545
1.434
5.757
1 .366
-282
493
1.155
5.663
3. Oil
539
735
1.737
39
40
41
42
2.256
2.561
2.346
293
3.332
-980
1.979
226
5..816
-388
381
25
1.492
1.588
336
35
4.699
-466
1.165
42
-912
1.749
651
61
1.352
216
507
92
-2.562
1.077
913
71
43
44
45
-2.706
2.844
3.431
3.991
3.416
3.586
1 .6 3 0
5. 0 9 0
283
1.521
-650
i.832
-277
6.398
834
191
-3.225
2.947
388
3.924
-1.255
46
47
48
9.872
3.340
31.233
22.389
587
28.439
4. 3 6 0
-3. 240
6. 7 2 2
363
5.241
7. 5 6 9
5.752
-5.492
7.135
-859
7.674
6.792
49
50
51
46.84?
136.732
39.274
46.660
121.628
40.314
47. 053
132.353
53.769
49.351
134.820
37.976
49.255
151.250
43.067
46.699
134.327
26.360
LIQUID ASSETS
D E M A N D DEP. AND CURR.
TIMF DEPOSITS
U.S. GOVT. SECURITIES
OP E N - M K T . PAPER
STATE AND LOCAL OBLTG.
17
18
-1.939
2.769
1.396
1 .091
-34
333
6
CONSUMER CRFDIT
TRADE CREDIT
MISCELLANEOUS ASSFTS
FGN DTRFCT INVESTMENT(I
FGN. C U R R E N C I E S
INSURANCE RFCFIVABLFS
E Q . IN F E D . S P O N . AG.
23
24
25
26
27
20.608
11.916
3.019
B.897
11.263
10.552
2.757
7.795
F I N A N . S O U R C F S O F F U N D S ?N F T
N E T F U N D S R A I S E D IN MKTS.
NET NEW SHARF ISSUFS
DEBT INSTRUMENTS
3.499
3.714
727
657
2.330
4.480
3.084
-214
761
2.537
3.271
2.047
-304
621
1.730
C O R P O R A T E B O N D S (1)
MORTGAGES
HOME MORTGAGES
MULTI-FAMILY
2.836
-1.387
952
78
1.066
851
-681
10
1.992
,- 1.521
795
67
623
1 .3*3
400
71
BANK LOANS N.E.C.
OPEN-MKT PAPER
F I N A N C E CO. LOA N S
U.S.GOVT. LOANS
2.49?
-4.057
1.512
-247
-499
-270
1.094
930
1.345
651
7.042
9<*Q
1.998
-2.229
P4?
5.698
-6.809
5.863
1.553
6.708
5.990
2.823
1.374
10.397
7.928
1. 8 R 9
5.97C
10.085
-9.384
6.082
2.296
4.99R
6.358
47.050
140.577
45.816
4R.613
129.756
31.118
48.060
134.775
45.448
45.658
105.154
44.678
44.506
117.631
39.736
44.264
127.301
31.595
(II
1/72
IS P R E L I M I N A R Y
ESTIMATE
BASED ON
INCOMPLETE
NET FINANCIAL INVESTMENT
F I N A N C I A L U S E S OF F U N D S . N E T
commercial
21
22
31
32
33
34
3*
36
37
38
39
40
41
42
PROFIT TAX LIABILITY
TRAOE DEBT
MISCELLANEOUS LIABILITIFS
DISCREPANCY
MEMO- NET TRADF CRFDTT
PROFITS TAX PAYMENTS
PERCENT RATIOS:
E F F E C T I V E TAX RATF
CAP. O U T L A Y S / I N T . FUNDS
CR.MKT. BORROWING/CAP.FXP.
FOREIGN INVESTMENT EXCLUDES AMOUNTS FINANCED BY BOND
A N O B O N D I S S U E S O U T S I D E T H E U . S. A R E E X C L U D F O
S O URCFS OF
INFORMATION.
19
2"
ISSUFS ARPOAD,
FROM FINANCIAL
FUNDS ABOVF.
50
51
7 JUNE
1972
GOVERNMENTS
qovfpmvcmts
SECTOR
6
UNADJUSTED
1970
QUARTERLY
1971
STATEMENTS OF SAVING ANO
(Bill IONS O F D O l l A R S l
INVESTMENT
FLOWS
|
I IV/6 8
UNAOJUSTFO
|
I IV/69
1/69
STATF
1/70
ANO
|
I IV/70
------------------ 1 9 7 1 ----------------- I
I
II
III
IV I
LOCAL GOVERNMENTS
- GENERAL
29.094
8.559
31.821
2.968
2 . 8 66 44
1 .. 44 55 88
1.406
25.820
8.676
3 1 . 5?2
3.153
- 11 77 99
1 .. 99 44 77
-2.126
28.686
10.188
33.855
3.30 r
1 . 7 1 99
1 .. 88 33 99
-1?C
2 5 . 4 9 26 6 . 13028. 9 1 0
29.588
10.250
9 . 7 3 78 . 3 7180 . 1 9 7
34.69R
3 5 . 0 1 12 8 . 03856. 0 9 3
3.850
3 . 3 9 24 . 2 0 63 . * 2 4
- 33 .. 11 77 11
44 .. 44 99 99
1 .. 22 99 00
1.559
1.7*6
1 . 5 0 00
-1.017 -466
- 4 . 6 7 12 . 2 3 9?. <34.0
-1.306
1.361
330044
--11..441100
1.714
11..113399
11..116633
11..009955
6688
-- ?? 88
4
55
--11
--8822
610
5.631
5.2.59
5.Z59
11..993300
3.329
5599??
993388
557777
336611
18
18
-364
--336655
11
--222200
-1.919
4.668
22..224488
--770066
2.054
22..2?2?33
22..447788
22..447799
--11
--110022
-153
--115555
22
119977
-1.319
4.123
779933
775511
42
33..330000
22..664499
22..229955
33 5544
--110088
.759
775566
33
3300
- 4 . 1 6 67 9 2 1 . 9 8 2
7 4 29 . 5 1 06 . O R ?
--559966
55..119988
--11..330011
11..774400
7 0 5- 3 5 2 3 . 4 5 R
11..441177
774488
11..009966
770055
RRRR55
550000
?
U
220055
211
4499
--4455
2 7 2- 3 9
88
2 6 88
83
26
83
44
55
141
141
--7722
2.737
2.600
863
1.737
137
135
2.667
21..565173
2.598
266
2.332
-41
110
5.021
42..950587
4.858
1.798
3.060
50
113
6.587
64..497058
6.382
1.979
4.403
93
112
5.442
56..343705
5.398
1.443
3.955
-68
112
4.105
4.915
34 ..989013
45..830330
4 . 5 5 41 . 1 4 53 . 9 0 0
1 . 0 1 958
IPO
3 . 5 3 51 . 0 8 73 . 7 2 0
2 4 94 6 8
91
114
1 1 21 0 5
-785
289
796
-207
1.199
112.921
38.799
135.481
13.371
2.868
6.845
-3.<577
23.754
6.514
26.048
1.786
2.434
1.237
1.197
20*940
6.228
25.704
1.945
-481
871
-1.352
10
11
12
13
14
15
16
17
18
19
20
21
-7.548
6.826
9.938
-67
10.005
-2.254
-240
274
-514
32
-2.046
-2.045
-1
-858
-5.422
15.627
7.643
484
7.159
7.688
6.928
6.159
769
-206
966
952
14
296
347
3.415
3.058
1.380
1.678
257
639
377
262
22
-404
-414
10
100
-567
2.305
-657
177
-834
2.870
1.586
1.312
274
24
1.260
1.257
3
92
23
24
25
26
27
28
13.926
13.849
3.822
10.027
77
448
20.599
20.234
4.621
15.613
365
450
2.925
2.810
41
2.769
115
143
?9
1 . ? 99
1.445
850
3.194
955
1.662
2.014
1.020
1.078
723
355
-19
-34
-5
-172
c|nw<
FUNDS
23.276
7.464
27.987
2.455
2 9 88
1 . 3 1 55
-1.017
1 100.714
2
32.726
3 122.168
4
10.766
5
506
6.755
7
-6.249
OUfRTFRtY
197?
I
- 5 0 51 . 4 4 7
EMPLOYEE
TAX RFCFTPTS
S O C . I N S . + G R A N T S RFfO.
P U P C H . H F G O O D S ♦ SF QV TC. FS
N E T I N T F R F S T ♦ TP A N S F F & S P C T H
N EF T S UURRPPLLUUSS,« M I A R tt ^* iI c*
- P F T I P F M F N T C R . TO H H .
1I F S S —
EOIJALS-GROSS S AVING
-629 NET FINANCIAL INVESTMFNT
4.0*2
NET ACO.nF FINAN.ASSFTS
ll..iioopp
TTOOTTAALL DDFFPPOOSSTITTSS ++ CCIIRR
11R R FFNNrrYY
223377
CCHHRRPP.. AANNDD DDEEMM AANNDD DDFFPPDOSSTITT
8 71
TTMF DEPOSITS
CC PP FF DD II TT MMKKTT.. IINNSSTTRRUUMMEENNTTSS
22..662266
22 .. 77 5555
uU . Ss . gG oO vV Tt . sS fF cC uU rR tI tT iI fF sS
22..555500
DDIIRREECCTT
S Ff.
f.
220055
UU .. SS .. GG .. AA GG FF NN CC YY SF
♦ LL OO CC HU **FFCC..
SSTTAATTFF ♦
--?2 88
-101
OTHER C P . m k T.TNSTRUMFNTS
--110077
CCOORR PP OO RR AATTFF BBOONNDDSS
66
HHOOMMEE MMOOPPTTGGAAGGFFSS
2299PP
TTAAXX RRFFCCFFIIVVAARRLLFFSS
4.661
43..59 49 71
4.478
1.065
3.413
6Q
114
958
163
RETIREMENT
5
6
1"
U
13
14
\ *=
ift
17
19
?"
?1
NFT INfR.IN LIABILITIES
?■>
4 .C5P4F7 D I T M KC TP.F D BI OT R RMOKWT I. N GB O R R O W I N G
STATE + LOCAL 0«LIG.
SHORT-TERM
OTHFR
U.S.GOVT. LOANS
TRAOF DFBT
DISCREPANCY
FUNDS
APF
IN
INSURANCF
SFCTOR.
U .S. G O V E R N M E N T
198.778
89.000
33.556
20.243
55.979
41.734
18.995
9.738
4.832
8 . 169
47.771
21.351
9.000
4.383
13.037
44.116
21.033
9.053
4.947
9.083
47.397
21.709
7.166
4.536
13.986
42.010
20.357
7.699
4.991
8.963
48.562
19.443
8.153
5.006
15.960
57.176
25.750
8.929
5.185
17.312
49.455
23.579
7.998
4.805
13.073
43.585
20.228
8.476
5.247
9.634
55.340
24.205
8.361
4.904
17.870
T O T A L R E C E I P T S , N I A R AS T ^
PERSONAL TAXES
CORP. PR O F I T S TAX ACCRUALS
INOIRECT TAXES
INSURANCE RECFIPTS
6 205.121 221.857
7
97.226
97.560
8
45.241
48.147
9
14.578
13.747
10
48.076
62.403
11 - 1 3 . 6 4 0 - 2 3 . 0 7 9
2.487
2.914
12
13 - 1 6 . 1 2 7 - 2 5 . 9 9 3
47.282
26.592
8.219
3.084
9.387
-5.548
34
-5.582
45.343
24.136
7.992
3.174
10.041
2.428
138
2.290
48.193
25.516
9.2t4
3.496
9.967
-4.077
-16
-4.061
47.691
52.244
24.470
24.922
8.844
10.904
3.654
3.700
10.723
12.718
-294 -10.234
107
496
-401 -1 0.730
51.940
23.719
10.565
3.605
14.051
-3.378
215
-3.593
55.147
24.040
12.375
3.258
15.474
2.029
1.875
154
56.450
58.320
24.195
25.606
15.216
9.991
3.460
3.424
15.449
17.429
-8.865 -12.865
250
574
-9.115 -13.439
57.597
25.972
9.849
3.407
18.369
-2.257
-72
-2.185
TOTAL FXPENOITURFS, NIA BASIS
G O O D S ANO S E RVICES
G R A N T S AND O O N A T T O N S
NET INTFREST
INSURANCE RENFFITS
NFT SURPLUS, NIA BAS I S
L E S S - I N S U R A N C F C R E D I T S TO HH
EOUALS-GROSS SAVING
6
7
8
9
10
11
12
1»
14 - 1 5 . 9 3 1
15
279
16
2.535
17
2.829
18
-97
19
345
20
2.581
-24.859
4.201
3.199
3.179
-7
35
3.151
-5.862
-1.788
-4.783
639
-241
203
677
2.669
2.840
774
738
-281
132
887
-4.227
1.039
-1.493
900
-250
228
922
-874
1.947
1.525
929
16
100
813
-9.580
468
-766
424
-136
98
462
-3.931
-1.694
-3.400
1.191
-3
-24
1.218
-3.085
768
4.172
950
-4
43
911
-7.610 -10.233
2.939
2.188
1.106
1.321
617
421
0
0
-35
51
456
566
-6.175
-2.27*
-3.403
668
n
-148
816
14
15
16
\y
21
22
-2.763
-2.322
1.555
-3.732
2.099
257
1.069
259
1.237
395
328
->>835
1.130
-320
1.525
- 1.010
-2.975
-1.379
1 .547
-1.082
1.458
-261
1.073
-611
NET FINAN. INVESTMENT
NET ACOUIS. OF FINAN. ASSET
OFMAND DFPOSITS ♦ CURRFNC
CPFOTT MARKFT INSTRUMENTS
AGENCY SECURITIES
MORTGAGES
OTHFR LOANS
EXCESS OF TAX ACCRUALS
OVER REC E I P T S
OTHER FINANCIAL ASSETS
23
24
25
26
27
28
29
16.210
13.144
281
12.605
258
2.487
579
29.060
25.503
2.425
23.598
-520
2.914
643
4.074
3.647
163
2.650
8 34
34
393
171
154
-111
199
66
138
-121
5.266
5.284
14
5.414
-144
-16
-2
2.821
2.482
-227
2.683
26
107
232
10.048
9.246
425
8.450
371
496
306
2.237
1.575
480
1.821
-726
215
447
3.853
1.817
676
1.198
-57
1.875
161
9.798
9.602
612
8.922
68
250
-54
13.172
12.509
657
11.657
195
574
89
3.902
4.287
797
2.928
562
-72
-313
N E T I N C R E A S E IN L I A R T L I T T F S
U.S. GOVT. SECUPITIFS
SAVINGS BONDS
D I R E C T FXC . SVGS. RD*.
BUDGET AGENCY S F C .
l i f f +r e t i r f m f n t r e s e r v e s
OTHFR LIABILITIES
?■*
24
25
?6
27
28
?9
30
31
-196
33.384
-1.134
32.001
280
7.639
-379
7.931
166
7.816
473
6.838
-1.150
6.569
338
6.628
3.239
11.904
-1.505
6.451
-3.206
7.018
3.990
7.288
1 191.481
2
92.240
3
30.621
4
19.303
5
49.317
FEDERALLY
SPONSORED CREDIT
OISCPFPANCY
MEMO- CORP.
(13-14)
TAX RECEIPTS,
NET
1
70
85
28
26
23
16
18
20
21
22
22
23
10.795
9.880
1.723
5.361
473
2.323
298
699
1.326
3.410
2.802
-1.525
5.598
730
-2.001
-17
695
-2.679
519
501
-28
323
62
144
98
-187
233
915
1.012
-126
522
191
425
86
267
72
3.378
3.427
223
1.724
38
1.442
147
-54
1.349
3.908
3.525
924
1.549
119
933
108
369
456
2.916
2.401
997
1.079
86
239
173
-24
90
556
225
-10
471
160
-396
123
406
-925
-1.023
-1.136
-681
1.345
232
-2.032
-112
529
-2.449
1.901
1.316
-1.028
1.990
188
166
-162
-68
396
1.976
2.397
194
1.792
150
261
134
-172
299
1 ,. 8 3 4
1 ,.7 7 1
1 ,. 5 6 0
1 ,. 5 30
197
-I.. 5 1 6
129
299
- 1 .. 9 4 4
11
12
13
14
15
16
10.778
8.686
8.686
0
2.092
53
3.315
3.851
3.851
0
-536
-10
484
557
568
-11
-73
-7
878
866
1.149
-283
12
-11
3.257
2.889
2.889
0
368
-98
3.886
3.633
3.633
0
2 53
-6
2.931
1.813
1.813
0
1.118
33
515
-441
-441
0
956
-21
-1.042
313
313
0
-1.355
2
1.858
2.017
2.017
0
-159
-21
1.984
1.962
1.96?
n
22
30
CURRENT
SURPLUS
NET I N C R E A S E TN A S S F T S
C R E D I T MKT. I N T R U M F N T S
U.S.G O V T . SEC.
RESIDENTIAL MORTGAGES
FARM MORTGAGES
OTHER LOANS
T O C O O P S ( BC )
TO F A RMERS (FICB)
TO S + L'S (FHLB)
1 .. 7 7 8 N F T I N C R E A S E IN L I A B I L IT I F S
C R E O I T MKT. INSTO.
1 .. 3 8 6
1 .. 3 8 6
AGENCY SFCUPITIFS
n
U.S.GOVT. LOANS
392
MI S C F L L A N F P U S L T A B U T T I F S
-33 DISCRFPANCY
THIS GROUP C O NSISTS OF F E OERAL H OME L OAN BANKS, FFOFRAL NATIONAL MORTGAGF
A SSOCI A T I O N , F EDERAL I N T E R M E D I A T E C R E D I T BANKS, RANKS FOR C D O P F R A T I V F S ,
AND FEDERAL LANO BANKS.
T H E S E A G E N C I E S A R F P R I V A T F L Y P W N F O A N D AR E
E X C L U D E D F R O M U . S . G O V E R N M E N T B U D G E T A C C O U N T S AS O F 1 9 6 9 A N D F R O M
U . S . G O V E R N M E N T F I G U R E S IN T H F S F A C C O U N T S F O R ALL Y F A R S .
1/72
ip
19
20
?l
2?
3 r'
M
AGENCIFS
2
3
4
5
6
7
8
9
10
IS P R E L I M I N A R Y E S T I M A T E B A S E O O N I N C O M P L E T E I N F O R M A T I O N .
1
2
3
4
5
I
2
3
4
5
6
7
R
9
10
1I
12
13
14
15
16
T* J U N E
BANKING
19 7 2
SYSTEM
BANKING
SYSTEM
7
SECTOR
STATEMENTS OF SAVING AND INVESTMENT
Im U L I O N S O F D O L L A R S I
7
UNADJUSTED QUARTERLY FLOWS
_____________________________________________ ____________________ _________
1970
1971
1
|
IV/68
1/69
I
I
1/70
IV/69
MONETARY
UNADJUSTED
I
|
----- ------- —
T
—
IV/70
1971—
----- -------- l
1
21
15
7
9
11
5
5
' *
*
*
-1*368
2 * 7 ft4
4
*701
001
8 -ft3 ?
470
"K 5 6 S
pI
^'111
”
, c
I t
"III
1,1
2 ‘I 31
_837
511
_235
121
990
~315
150
2,257
“ ?77
84
po
oil
ill
7
8
4 981
4*988
4.988
ia
I'oii
8 848
11
?73
ull
_-i 00
,,
oqt
...
3
481
3
39?
I?
aoo
H I
1
’
^7*
~ V M
-511
_ 370
" 117
-342
8*644
8.644
1?
,0
14
,C
o
2 't2n
1 tto
1 . H 9
* 0^7
I'rsVrs
3.020
r i fn
-1.310
oco
608
” 613
l *9* 8
1
4ftt
??
4 ° 6 ______~ 2 7 ^ ________ 1 1 _
~
56
6
”1
590
55
l *1 0 1
~ 2* 8
2,108
3
- I •466
123
1.204
-1.249
“ l5P
216
3,359
3.159
~ 15°
-32
4,519
- i - * 70
-1.126
-1.369
2.093
2,?P°
2.199
~ 832
2,726
212
507
1,782
986
~ l - 3R2
2,253
874
-110
?-36*
17
-401
-213
183
1.177
404
2.109
1
11
75
323
”211
” 98
” 246
387
827
" 7l
oil
,oI
,
2.514
3?0
58
_32
1
92
”
68
302
COMMERCIAL
-972
-298
1.685
474
2.205
3.529
1.130
3.657
1 .1 2 2
710
110
838
310
863
267
877
255
847
309
931
247
878
249
966
312
882
314
7
8
40.381
33.097
31.562
9.736
5.84C
3.896
57.635
50.522
49.764
5.950
2.348
3.602
22.238
19.071
19.914
3.196
2.465
731
-6.450
-6.171
-3.452
-5.494
-4.999
-495
15.759
14.886
12.800
3.110
2.076
1.034
-4.883
-6.729
-5.424
-1.097
-1.560
463
20.521
20.961
18.103
8.812
6.455
2.357
5.120
-44 5
1.676
-431
-952
521
19.073
17.910
18.197
-135
-997
862
10.719
7.825
7.548
-248
758
22.723
25.232
22.343
6.764
5.303
1 .4 61
23.883
1.275
5.691
4.249
5.157
3.131
109
1.070
847
1.815
336
29
745
705
71
-737
-57
619
246
1.009
862
13
13.590
10.326
802
865
1 .597
-67
216
5.222
4.155
293
215
559
5.R"2
4.284
369
534
615
7.196
3.91?
369
1.591
1.324
5.009
1.446
266
1.954
1.343
14
15
16
17
8.236
1.895
4.359
1.982
19.931
4.792
14.353
786
11.561
1.285
9.936
340
227
2 91
-200
136
9.619
530
8.297
792
-5.336
-406
-4.290
-640
4.069
-13
3.356
726
-3.695
-288
-3.152
-255
11.136
1.711
9.466
-41
18
19
94
1.441
-17
775
10
-853
-2.721
22
2.064
24
-1.329
22
2.836
15
-2.136
20
21
22
1.792
2.515
2.977
4.132
1.080
1.901
1.559
-483
2.091
-1.479
1.002
198
990
-30
-87
9
1.147
690
-1
-224
-215
23
24
25
26
38.686
8.712
2.884
5.828
55.126
14.033
2.231
11.802
27
28
29
30
37.964
15.155
22.433
3 76
41.364
7.926
33.178
260
6.203
1.207
4.958
38
-1.160
-4.698
3.483
55
-120
-813
616
77
2.592
1.320
1.098
174
11.089
3.356
7.690
43
16.447
1.449
14.942
56
31
821”
82
32
15 2
-296
33
2.515
1.080
34
52
559
35
-1.860
-376
36
340
-27
37 -10.010
-1.293
38
-6.939
-4.069
39
-3.071
2.776
2.439
-202
-483
-24
0
-43
4. 0 0 4
-951
4.955
-1.967
960
1.002
19
200
135
6.820
3.889
2.931
1.544
-745
-30
-20
1.713
-32
1.133
-1.237
2.370
-613
461
1 .147
51
2.224
410
-1.171
-816
-355
1.948
-518
-224
6
-2.237
15
-2.410
-3.947
1.537
-1.711
56
1 .864
237
-657
228
-546
-2.574
-224
611
-266
557
-42
9
10
40
704
12.668
26
21.414
-6.367
9.520 -12.376
-3.649
-446
13.169 -11.930
-2
14.897
-4.948
11.454 -10.049
-1.468
1.640
12.922 -11.689
IS P R E L I M I N A R Y
ESTIMATE
BASED ON
INCOMPLETE
III
CURRENT
SURPLUS
TV
I
I
1
N E T AC Q. OF F I N A N . A S S F T S
G O L D AND FORFIGN EXCHANGE
T R E A S U R Y CU RR . + SDR CTFS.
F.R. FLOA T
262
?
i
4
<5
6
F , R * L 0 & N S Tn O O M F S T T C RANK
CR FDIT MKT. IN ST O U M F N T S
U.S. GOVT. SECURITIES
N E T I N C R E A S E IN L I A R I L I T I F S
MEMRER BANK RESERVES
V A U L T C A S H OF C O M L . BA N K S
7
8
Q
10
11
DEM ANO DE PO SI TS AND CURRENCY
~ 77e*
OUF TO U.S. G O V E R N M E N T
" 2° 4
535
-76
12
0U F T° R f S T nP THF w n R LD
H
CU RRENCY OUTSIDE BANKS
14
187
-HR
141
OTHFR
885
?0O
-921
4.96?
5.408
CURRENT SURPLUS
PLANT ♦ EQUIPMENT
\
?
-l.7"5
-535
NFT ACQ. OF FINAN. ASSFTS
TOTAL BANK CRFDIT
CPFOIT MARKFT INSTRUMENTS
U.S. GOVT SECURITIES
DIRFCT
AGENCY TSSUFS
3
4
5
6
7
8
5.876
3.026
27 1
1.612
967
6.515
4.313
2
1.346
854
O T H F R S E C U R I T I E S + MTG .
STATP AND LOCAL OBLTG
CORPORATE RONDS
HOME MORTGAGFS
OTHFR MORTGAGES
o
10
U
1?
13
2.787
1.774
1.378
-365
9.703
1 .595
6.661
1.447
1.133
606
547
-20
O TH F P CR. EXC. S F C U R T T Y
CONSUMFR CREDIT
BANK LOANS N.E.C.
OPFN-MARKFT PAPFR
15
16
17
17
-304
-27
304
2.911
1 *965
1.864
1.736
-978
3.358
-1.217
764
615
1.515
2.381
-4.757
-133
-1.168
-5.573
858
19.941
5.051
12.272 -10.867
-532
-3.418
12.804
-7.449
17.658
10.268
3.892
6.376
10.657
-950
438
-1 . 3 8 8
21.76°
15.582
1.319
14.263
-737
-8.158
-2.472
-5.686
6.727
1.003
5.686
38
8 .284
4.544
3.626
114
<5.906
930
8.924
52
9. I OI
-787
9. 7 0 6
182
-1
1.204
-1.249
216
-5.573
860
199
2 .0 ? 8
41
-435
-2.457
-1.411
-1.046
590
-248
615
61
167
112
2.026
1.255
771
-316
-1.339
1 .n 23
3.867
1.395
2.472
615
-786
592
-395
76«>
(11
1/72
II
(11
BANKING
1
2
11
12
4
4,522
~
12
1
-1*7H
o” n 1 8
,
53
FLOWS
AUTHORITIES
3
c
t
QUARTERLY
1Q7?
55
3.358
102
-l.no*
-2.240
-22
-1 5 0
-4.757
159
73
68
CORPORATF
SECURITY
0
VAULT
OTHER
MISC.
CASH
EQUITIES
crfott
18
19
+ MFM.BK.RFS.
CLAIMS
?0
?1
tntfrrank
ASSFTS
N F T I N C R E A S E IN L I A B I L I T I E S
DEMAND DFPOSITS, NFT
U.S. G O V F RNMFNT
OTHFR
TI M E D E P O S I T S
L ARGF NEG. CD'S
O TH E R AT C O M M E R C I A L
A T F G N . B A N K I N G AG .
RKS.
F.R. FLOAT
B O R R O W I N G AT F . R . B A N K S
OTHER INTFRBANK CLAIMS
RANK SECURITY TSSUFS
COMMFRCIAL PAPFR ISSUFS
PROFIT TAX LIABILITIES
miscellaneous
LIAB.
OTHFR
l iabtlitifs
TO FGN.
AFFRTATPS
DISCREPANCY
C O N S I S T S O F C H A R T E R F D C O M M E R C I A L B A N K S , T H E I R D O M E S T I C A C F IL I A T F S ,
E D G E A C T C O R P O R A T I O N S , A G E N C I E S O F F q R F I G N B A N K S , A N D R A N K S IN U . S .
POSSESIONS.
FDGE ACT C O R P O R A T I O N S AND A G E N C I E S OF F O R F T G N RANKS
A P P E A R T O G E T H E R IN T H E S E T A B L E S AS " F O R E I G N R A N K I N G A G E N C I E S " .
INFORMATION.
14
?Q
3"
31
3?
33
34
35
36
t J U N E 1972
COMMERCIAL BANKING SUBSECTORS
COMMFPCTM
SUBSECTOR
UNADJUSTED
1*70
tUARTERLY
1971
STATEMENTS FOR COMPONENT GROUPS
(MILLIONS OF DOLLARS!
IN C O M M E R C I A L
FLOWS
UNAOJUSTFO
1
1 IV/68
1/69
1
X IV/69
1/70
11
\1 I V / 7 0
COMMERCIAL
I
--------- 1 9 7 1 -------II
ITT
IV
1
3.657
1.122
710
1 10
838
310
863
267
877
255
847
309
931
247
878
240
966
312
882
314
885
3«o
3
4
5
6
7
8
37.743
33.661
32.220
9.851
5.955
3.896
56.416
50.175
49.400
6.131
2.529
3.602
22.383
19.047
19.900
3.202
2.471
731
-8.088
-6.887
-4.166
-5.502
-5.007
-495
15.041
14.306
12.242
3.091
2.057
1.034
-8.426
-9.172
-7.843
-813
-1.276
463
22."81
22.524
19.688
8.794
6.437
2.357
4.«74
51
2.187
-404
-925
521
17.706
17.499
17.8^3
31
-831
862
9.857
7.703
7.399
-263
-1.021
758
24.779
24.92?
22.011
6.767
5.306
1.461
1.126
3.502
3.980
-2.560
-7.025
-535
9
10
11
12
1?
13.290
10.112
814
745
1.619
23.890
12.783
1.274
5.590
4.243
5.134
3.115
1 08
1.061
850
1.776
329
28
737
682
8
-755
-59
611
211
1.014
895
0
-139
258
4.983
3.936
297
197
553
5.942
4.450
369
511
612
7.165
3.907
370
1.565
1.323
4.950
1.415
265
1.927
1.343
5.833
3.0U
270
1.587
965
6.364
4.191
A
1.319
854
14
15
16
17
18
9.079
1.895
5.202
1.982
1.441
19.3794.792
13.801
786
775
11.564
1.285
9.939
340
-853
-440
291
-867
136
-2.721
9.143
530
7.821
792
2.064
-8.044
-406
-6.998
-640
-1.329
5.911
-13
5.198
726
2.836
-3.351
-288
-2.808
-255
-2.136
10.607
1.711
8.937
-41
-304
2.712
1.774
1.303
-365
304
9.4U
1.505
6.369
1.447
2.9H
176
606
-388
-42
-478
19
20
21
22
2.803
1.792
931
80
4.736
4.132
213
391
1.310
1.559
-276
27
-1.113
-1.479
319
47
909
990
-122
41
513
9
543
-39
-241
-1
-353
113
2.532
1.965
585
-18
789
-978
1.721
46
1.130
764
-22
388
285
2.381
-2.071
-25
-3.803
- 1 .168
-2.600
55
2.026
-88
-174
233
-202
23
1.279
1*505
36.048
8.583
2.884
5.699
53.907
13.728
2.231
11.497
28
29
30
37.588
15.155
22.433
41.104
7.926
33.178
6.165
1.207
4.958
-1.215
-4.698
3.483
-197
-813
616
2.418
1.320
1.098
31
32
33
34
35
36
37
38
2.477
821
1 52
1 .247
55
103
97
2
262
82
-296
38
47
63
309
19
2.003
2.439
-202
-239
0
6
0
-1
-371
-1.967
960
363
0
8
250
15
850
1.544
-745
-54
0
9
83
11
39
40
52
340
559
-27
-24
-43
19
135
41 -12.992
42
-7.167
43
-5.825
-1.719
-4.752
3.033
4.1*3
-1.065
5.248
26
-224
704
O M A R T F O l V t=LPWS
BANKS
3.529
1.130
24
25
26
27
*l|PCPrTnt}
1972
I
1
2
44
banking
BANKING
CURBFNT
PLANT
1
2
S U R ° L 1JS
♦ FOUTPMFNT
O T H F R S E C U R T T I E S ♦ * T G.
S T A T F A N O L O C A L 0 « l T Pn P P O R A T F ROMOC
HOME MORTGAGFS
OTHFP MORTGAGES
O T H F R CR. FXC. SEC M R T T Y
CONSUMFR CRFniT
BANK LOANS N.E.C.
o p f n -markft papfr
SECURITY CREDIT
TNTFRBANK CLAIMS
VAULT CASH + MEM.PK.RES.
O E P . A T F G N . B A N K I N G AG.
L O A N S t o F G N . B A N K I N G AG.
1.024
-428
1.427
23.816
15.814
1.319
14.495
1.310
-8.368
-2.472
-5.896
11.046
3.356
7.690
16.391
1 .449
14.942
6.689
1.003
5.686
8.170
4.544
3.626
9.854
930
8.924
8.910
-787
0.706
491
-613
461
505
0
21
125
-8
1.446
1.948
-518
-134
55
23
62
10
-358
-1.711
56
636
24
19
450
168
1.645
-I
55
1.605
23
15
-43
-9
591
590
-248
20 2
0
14
-4
37
-1.616
1.204
-159
-2.405
O
15
-94
-177
-3.971
-1.249
216
-3.023
0
1*
-6
78
-20
-52
51
410
6
15
237
228
102
-435
61
112
150
68
860
n
5.803
3.582
2.221
2.in
-1.527
3.799
- I .965
-880
-1.085
-2.679
-4.008
1.329
-1.548
-2.6n 4
1.056
-1.949
-1.552
-397
2.241
978
1.263
-463
-1.574
I.Ill
3.870
622
3.248
611
-266
-42
615
-786
592
-395
769
OISCRFPANCY
NET ACOUIS. OF FINAN. ASSFTS
BANK LOANS N.E.C.
LO A N S TO A F F I L I A T E BANKS
1
2
3
N E T I N C R F A S F IN L l A B I L I T I F S
CO M M E R C I A L PAPER ISSUFS
MISCELLANEOUS LIABILITIES
4
5
6
1
2
3
4
5
6
7
557
AFFILIATES
OF C O M M ERCIAL
MISC.
ASSFTS
23
N E T I N C R F A S F IN L I A B I L I T I E S
DEMAND DEPOSITS. NFT
U.S. G O V E R N M E N T
OTHFR
28
29
30
INTFRBANK IIABILTIFS
F.R. FLOAT
R O R R O W I N G AT F . R . B A N K S
DEM.OEP.OF FGN.BK.AG.
T I M F O E P . O F F G N . B K . AG.
DEP. OF BANKS IN U S POSS.
LOANS FROM AFFILIATES
LOANS FROM FGN.BK.AG.
31
32
33
34
35
36
37
38
BANK SECURITY ISSUFS
PROFIT TAX LIABILITIES
39
40
MISCELLANEOUS LIABILITIES
LIAB. TO PGM. BR ANCHES
OTHER
41
42
43
44
BANKS
600
350
250
171
•8
83
3.016
2.891
125
-2.212
-2.274
62
352
-98
450
159
202
-43
-102
-98
-4
-214
-120
-94
-74
-68
-6
4
5
6
-895
-1.860
965
195
-376
571
0
0
n
600
200
400
171
1.713
-1.542
3.016
2.224
792
-2.212
-2.237
25
352
-657
I .009
159
41
118
-102
167
-269
-214
73
-287
-74
199
-273
60 2
-467
-39
-182
0
-246
0
1.134
128
-181
-17
-I
327
0
895
181
0
8
0
173
0
-1.917
397
-14
-2
I
412
0
- 2 . 0 3 7 NET ACO. OF F I N A N C I A L ASSETS
1.434
CREDIT MARKET INSTRUMENTS
307
U.S.GOVT. SECURITIES
101
s t ate+local g o v t . s f c .
I
CORPORATE BONOS
1.003
BANK LOANS N.F.C.
22
OPEN-MKT. PAPER
0
32
-3.023
n
78
-558
CORPORATIONS
ANO
AGENCIES
OF
552
652
,9
210 '
I
432
n
FOREIGN BANKS
I
2
3
4
5
6
7
3.039
199
-144
19 1
3
149
0
714
239
-234
-193
0
666
0
-275
-26
-10
-13
0
-3
0
802
318
2
-1
0
317
0
381
409
10
11
0
388
0
352
-513
-291
-39
0
-183
0
8
9
10
11
12
13
94
0
1.247
55
2
1.442
-17
0
38
47
19
388
10
0
-239
0
-1
-19
2
0
363
0
15
104
22
0
-54
0
13
-9
24
0
505
0
-8
344
22
0
-134
55
10
-53
15
0
636
24
168
226
17
0
1.605
23
-9
-630
-27
0
20 2
0
37
502
-22
n
-2.405
14
15
16
17
18
3.039
129
376
931
80
714
305
260
213
3 91
-275
245
38
-276
27
802
0
55
319
47
381
148
77
-122
41
352
-153
174
543
-39
552
605
43
-353
113
602
78
56
585
-18
1.134
29
38
1.721
46
895
430
114
-22
388
-1.917
-232
52
-2.071
-25
19
20
21
1.523
228
1.295
-455
683
-1.138
-309
114
-423
381
307
74
237
290
-53
-173
64
-237
144
61
83
-99
30
-129
-700
14 1
-841
-15
277
-292
359
235
124
40
92
19
54
12
16
0
26
23
3
19
74
15
64
15
22
0
27
26
1
-5
69
14
66
15
23
1
27
27
0
-11
75
15
55
11
17
n
27
25
2
5
100
92
74
69
75
BANKS
8
11
494
310
130
http://fraser.stlouisfed.org/
Federal Reserve
1 / 7 2Bank
IS P Rof
E LSt.
I M I NLouis
ARY ESTIMATE
I N U.
236
8
46
6
8
I
31
8
23
1 82
' 236
»ASED
ON
24
25
26
27
TIME OFPOSITS
LARGF N F G . CO'S
OTHFR
0
0
0
130
6
40
4
29
• I
6
9
-3
84
18
19
20
21
22
9.795
-1.380
438
-1.818
195
-114
309
310
63
239
53
78
I
107
101
6
IT
-582
-895
-992
97
494
103
13 5
29
23
-15
98
120
-22
256
14
15
16
16.291
10.239
3.892
6.347
1
2
3
1
2
3
4
5
6
7
8
9
10
Q
t"
11
1?
n
1.401
14.179
-8.491
11.306
-9.896
-1.468
1.640
12.774 -11.536
DOMESTIC
ACT
7
8
21.501
4.005
11.667 -10.945
-532
-3.418
12.199
-7.527
21.559
-8.005
9.275 - 12.376
-3.649
-446
12. 9 2 4 - 11.930
EDGE
3
4
5
NET AfC. OF c I N A N . ASSF TC
TOTAL BANK CRFOIT
CPFDIT MARKFT TMCTPUMFNTC
U . S . G O V T SFC.1JP IT f pc
OTPFCT
AG FNCY ISSUES
-177
290
CORPORATE EOUITTES
SECURITY CRFDIT
D E M . O F P O S T T S AT C O M . B A N K S
T IME OEP. AT COM. BANKS
L O A N S TO B ANKS
MISC. ASSETS
- 2 . 0 3 7 N E T I N C R F A S F IN L I A B I L I T I E S
210
OEM. OEP. IN M O N E Y S U P P L Y
182
TIME DEPOSITS
-2.600
D E P O S I T S OE BA N K S
55
LOANS FROM BANKS
206
773
-567
MISC. LI A B I L I T I E S
DUF TO FGN. AEFitlATFS
OTHFR
8
0
lo
11
12
13
14
15
16
17
18
19
20
21
S . POSSESSIONS
166
9
61
9
7
2
43
8
35
96
175
21
41
7
6
-2
30
72
-42
113
166
175
INCOMPLETE
100
23
37
9
9
-5
24
18
6
INFORMATION
64 N E T ACO. OF F I N A N C I A L ASSETS
1?
O F P O S T T S AT B A N K S
CR E D I T MKT. IN^TRUMFNTS
62
13
U . S . G O V T . SECU«*TTTFS
21
ST A T F + LO CA L G O VT . SEC.
CORPORATE BONOS
1
27
MORTGAGES
27
H O M F MO RT d f i H F S
0
COMMFRCTAL MORTGAGFS
-11
M ISCELLANEOUS ASSFTS
64
NFT
INCR.
IN O F p o S I T
I.T&B.
1
2
3
4
e;
6
7
a
0
lo
1!
7 JUNE
NONBANK
9
197 2
FINANCE
•
SUMMARY
N O N R AN K
<
SECTOR
1971
•
| IV/68
1/69
I
I IV/69
PRIVATE
NONBANK
SUMMARY
STATEMENTS OF SAVING AND INVESTMENT
( M I L L I O N S OF D O L L A R S )
_______________________________________________________________
1970
FINANCE
1/70
|
I IV/70
FINANCIAL
9
_
u nadjusted
------------------ 1 9 7 1 ----------------I
n
( n
Iv
INSTITUTIONS
|
|
quarterly
- TOTAL
1
2
1 .5 20
933
2 .989
1.355
-464
196
-713
I 89
-266
206
-249
216
651
249
614
305
9"6
302
879
313
590
435
3
4
5
6
54.385
1.456
244
-5
80.309
665
152
20
13.414
9 74
-10
73
7.945
-990
-39
2 44
15.213
957
-11
228
8.306
-278
38
199
18,. 7 3 5
1 .377
84
330
21 , 2 0 0
3?
50
408
18.826
-149
54
-101
16.146
-2
24
-256
24 . 1 2 8
784
24
-31
2 0 . O 2 R N F T A C O U T S . H F FI N A N . A S S F T S
-56R
OF M. D E P O S I T S + C U R R .
0
T I M F D F P O S I T S (MSR1
* 0 1 S V G S . + L O A N S H A R P S (CR III
7
8
q
10
11
12
13
14
15
16
17
18
11.225
38.625
4.032
1 .796
11.821
7.088
8.439
571
4.878
-1.402
472
3.770
19.148
55.996
3.111
I .844
14.530
17.656
12.477
3.042
3.336
1.996
530
1.802
2.948
7 .-9-30
-862
159
1.962
2.642
2.306
1.327
3 96
1. 1 7 4
85
240
1 .978
7.838
-286
1 19
1.511
2. 1 3 5
1.260
258
2.841
-1.619
96
437
4.499
8.201
—2°Q
30 2
1.263
1.128
2. 1 7 7
1.032
2.5C8
447
106
786
3. 1 9 4
5.526
668
534
961
-140
I .600
-311
2.214
-1.202
113
716
4.. 2 1 3
10,. 9 3 7
1,. 3 1 6
606
3,.9 11
2,.8 6 3
2,. 7 9 4
-227
-3 2 6
536
124
I.. 1 3 4
4,. 9 2 4
13,. 1 0 2
2,. 4 8 0
433
4 .044
2 .6 1 1
2,. 2 6 6
-689
1 .. 9 5 7
477
128
2,. 0 8 8
5.331
13.640
-603
128
3.325
5.070
3.309
1.122
1.289
695
135
-779
3.905
12.128
1.311
788
1 .650
5.087
2.777
I. 1 5 9
-644
170
136
41
4,. 98 8
17,.1 2 6
-77
495
5,.511
4,.8 88
4,.12 5
1,.4 50
734
654
131
452
3.341
13.869
2.R16
130
?. I 8R
3.42 R
2.854
373
2.071
I.OS?
135
79R
19
20
21
22
23
24
25
26
27
28
52.722
16.982
22.233
3.650
2.544
623
-601
1.084
-242
1 .326
77.132
40.826
23.957
4.290
3.788
1.994
1.397
-2.889
-210
-2.679
13.080
4.392
5. 1 0 7
2.533
492
22
1. 1 6 9
850
617
233
8.984
3.507
3.695
736
195
195
-1.178
1.524
1.452
72
14.971
1.971
5.067
3.907
564
-286
1.470
2. 1 5 9
810
1.349
7.990
1 .345
5.014
-200
180
-285
-2.046
1.951
1.495
456
18, .6 5 0
7..2 9 7
6,.0 7 3
1..5 93
1..162
400
-36
67
-23
90
20..5 4 3
13,. 2 4 6
6.. 3 0 0
-307
993
413
159
-1..8 72
-947
-9 25
18.292
11.015
5.849
914
543
1.234
1.725
-2.588
-139
-2.449
15.641
7.458
5.428
255
943
271
-1.033
74
-322
396
22..656
9,.107
6..380
3..428
I,,309
76
546
I.,497
1.,198
299
? 0 .707
14.711
5.114
-1.593
8? 5
1
-411
-2.008
-64
-1.944
29
30
31
32
2.444
1.364
221
5.828
1.146
583
-127
6.457
1.530
-590
-38
146
2.415
-3.610
270
1.971
1.212
2.406
-32
440
1.115
-1.525
234
2.007
247
2.,9 57
104
379
517
-1 ..498
308
1 ..977
-330
-730
-391
1.965
234
-88
124
2.230
725
?.,899
■168
285
435
-312
167
2.1R5
33
-1.067
-1.543
-994
137
317
■357
70
61
-1. 31 7
753
-714
SAVINGS
-781
ANO
LOAN
flows
197?
j
5?6
45?
CURRFNT SURPLUS
PHYSICAL INVFSTMFNT
\
2
3
4
5
6
CORPORATF SHARPS
C R F D I T MKT. INSTR.
U. S . G O V T . SFCU*»ITIPS
STATF ♦ LOCAL ORLIG.
C O R P O R A T E + FGN. RONDS
HOMF MORTGAGFS
OTHFR MORTGAGES
CONSUMER CRFDIT
OTHFR LOANS
SECURITY CPFHIT
TRADF CREDIT
MISCELLANEOUS ASSFTS
7
*
9
10
II
I?
13
14
1*5
16
17
1R
NFT
I N C R E A S E IN L I A B I L I T I E S
TIME ♦ SVGS. ACCOUNTS
I N S U R A N C E A N D P E N S I O N RFS.
C R E D I T MKT. INSTR.
F I N A N C E CO. B ONDS
MTG. L O A N S IN PROCESS
BANK LOANS N.F.C.
OTHER LOANS
F I N A N C F CO. P A P F R
FHLR LOANS
19
?o
?1
??
23
?4
25
?6
?7
?fi
I N V E S T M E N T CO. S H A R P S
SECURITY CRFDIT
TAXES PAYABLE
MISCELLANEOUS LIABILITIES
?Q
30
31
3?
OTSCREPANCY
33
ASSOCIATIONS
1
981
1.012
279
265
241
239
245
251
253
254
254
257
2
3
4
5
6
7
8
9
14.107
255
11.346
1.154
7.150
3.022
20
2.506
30.120
516
29.424
5.205
18.032
6.128
59
180
2.848
304
2.552
45
1.942
545
20
-8
2.866
-275
3.166
964
1.850
363
-11
-25
I.9H
359
1.202
-383
1.192
407
-14
350
1.162
-161
1.067
465
337
285
-20
256
5.432
537
3.945
-20
2.707
1.254
4
950
9.235
-103
8.006
4.152
2.707
1.161
-14
1.332
7.133
258
7.809
768
5.046
1.964
31
-034
6.875
-53
7.537
484
5.598
1.42 6
29
-609
6.877
414
6.072
-199
4.681
1.577
13
391
9.08!
-103
8.633
2.956
4.104
1.571
2
551
N F T ACQ. OF ei N A N . ASSFTS
O F M A N D D F P O S I T S + CUR R PNC
C R F D I T MKT. INSTR.
U.S. GOVT. SECURITIES
HOMF MORTGAGFS
OTHFR MORTGAGES
CONSUMFR CRFDIT
MISC. FINANCIAL TRANS.
2
3
4
5
6
7
8
Q
10
11
12
28.924
28.068
3
1.994
-2.679
2.369
2.806
372
2.883
1.896
156
195
72
-111
812
1.346
902
1.176
1.146
335
-4
5.035
4.934
616
9.203
9.106
-683
-286
-285
400
413
456
-175
788
90
-518
-925
-171
752
N E T I N C R F A S E IN L I A B I L I T T F S
SAVINGS SHARES
C R F D I T MKT. INSTR.
m t r . LOANS
IN O R O C F S S
FHLB ADVANCES
BANK LOANS N.F.C.
MISCELLANEOUS LIABILITIES
IO
II
1?
13
14
126
6.029
6. 1 6 9
704
76
299
329
-R63
9.007
10.371
-2.271
1 •■349
113
-730
6.820
7.476
-795
1 .234
-2.449
420
148
6.872
5.317
777
16
13.344
10.866
1.845
623
1.326
-104
617
17
18
218
37
-184
-2.138
282
211
-324
1.199
223
511
-152
-901
-60
-1.136
251
1.058
-594
1 83
-2.163
13
14
15
22
233
117
-808
688
794
-20 0
103
MUTUAL
219
2.0 2 0
-
SAVINGS
BANKS
27 1
396
110
757
.4 0
1
-1.944
-328
R63
CURRFNT
SURPLUS
DISCRFPANCY
fhlb loans
m e m o
1
15
16
17
lfss
d f p
.
18
I
218
228
61
53
56
48
63
58
57
57
56
2
3
4
5
6
7
8
9
10
11
12
13
14
4 .716
107
244
333
3,. 7 6 8
194
4
1.. 3 0 9
934
911
256
160
264
10.586
-33
152
492
9.343
358
193
4.299
1.220
2.718
275
280
632
949
16
-10
68
879
-317
-10
307
523
437
12
-73
-4
1 .441
-57
-39
60
1 .370
278
0
215
399
323
41
114
107
410
97
-11
62
519
-348
10
-29
359
420
40
67
-257
885
-109
38
75
629
51
I
153
56
127
71
170
252
1.393
185
84
89
1. 1 2 4
-77
0
532
333
321
65
-50
-89
3 .586
-33
50
96
3,. 1 4 0
57
49
1,.9 2 1
215
517
113
268
333
2,. 9 8 4
-60
54
108
2,. 8 0 6
205
73
1,. 5 0 5
254
7 09
111
-51
76
1 .845
-128
24
104
1.512
183
20
24 1
310
672
32
54
333
2.171
188
24
184
1.885
-87
51
632
441
820
19
9
-110
3.187
-133
0
165
2.975
105
125
1.334
304 '
757
153
197
180
NET ACQ. OF F I N A N C I A L ASSFT
DEM. DEPO S I T S ♦ CURR.
TIMF DFPOSITS
CORPORATF SHARFS
C R F D I T MKT. INSTR.
U.S. GOVT. SECURITIES
S T A T F ♦ L O C A L G O V T . SEC.
CORPORATF RONDS
HOMF MORTGAGES
OTHFR MORTGAGES
CONSUMFR CRFDIT
OTHFR LOANS
MISCELLANEOUS ASSFTS
2
3
4
5
6
7
8
Q
IO
11
12
13
14
15
16
4.,434
96
9.861
120
1. 1 2 6
-256
I.,252
103
567
-211
709
120
1.763
-398
3.,422
58
2.,681
209
1.553
173
2.205
-320
3.368
82
SAVINGS DEPOSITS
MISCELLANEOUS LIABILITTFS
15
16
17
32
-377
-18
-33
2
-8
35
-4 8
-37
-62
-230
320
OISCRFPANCY
17
CREDIT
UNIONS
600
43
330
227
120
91
16
718
18
408
292
269
9
14
858
-1
-101
960
252
697
11
588
-8
-256
852
267
574
11
733
-5
-31
769
344
411
14
972
0
501
471
321
137
13
N E T A C O U I S . OF F T N A N . A S S E T
DFM. D E P O S I T S ♦ CURR.
S V G S . «■ L O A N S H A P E S
CRFD T T MKT. INSTR.
U . S . G O V T . SFCIJR ITT PS
CONSUMFR CREDIT
HOMF MORTGAGES
1
2
3
4
5
6
7
600
718
858
*8fl
733
072
CREDIT
8
1
2
3
4
5
6
7
1.682
224
-5
1 .463
488
906
69
2.897
4
20
2.873
1.132
1.691
50
8
1.682
2.897
1/7?
IS P R E L I M I N A R Y
460
-8
73
395
59
327
9
460
ESTIMATE
359
-7
244
122
-1
116
7
502
-9
228
•2 8 3
30
247
6
301
39
199
63
110
-61
14
350
502
301
BASED ON
INCOMPLETE
INFORMATION.
57
CURRFNT
SURPLUS
UNION
SHARES
I
T JUNE 1972
INSURANCE + PENSION FUNDS
TNSIJPANCF
SECTOR
UNADJUSTED
QUARTERLY FLOWS
UN«n
|
1970
1971
I
I IV/68
1/69
I
10
11
12
13
1*
15
16
17
221
1/70
INSURANCF
juSTrn
oijftP t e d t_Y
I IV/70
I
II
107?
III
1*7
435
IOO
*5?
|
7 29
1.355
172
196
180
217
206
170
216
160
249
177
3°5
181
184
313
9.936
124
12.526
18
2.929
249
2.558
-336
2.993
355
2.913
-157
2.531
328
3.452
-193
2.546
-108
3.162
3.366
318
?. 9 3 6
-42°
1.984
7.007
87
85
1.471
-1.288
3.636
3.016
821
3.640
8.051
-155
212
5.145
-2.084
3.305
1.628
817
417
2.087
88
25
987
-168
1.236
-81
176
465
2.060
-47
24
850
-101
508
826
369
515
1.576
36
-3
-103
-538
1.197
987
547
560
2.301
59
14
513
-268
914
1.069
209
717
1.282
34
441
-314
1.107
13
204
1.123
2.318
-135
29
1.157
-415
556
1.126
204
848
1.604
-150
77
998
-537
556
660
797
2.16!
43
72
87?
1.968
87
34
1.787
-SOB
956
2. ? n ?
120
14
1.346
10.150
5.066
3.275
1.697
11.814
6.556
3.300
2.028
2.425
1.156
737
518
2.287
1.181
729
214
2.369
1.248
742
404
2.441
1.225
791
252
2.682
1.387
826
431
2.818
1.515
823
297
-67
-1.338
-528
- 2 39
-613
-518
62
1
PENSION
302
1
1.203
-624
888
1.305
202
579
203
-737
208
2.962
1.639
825
732
3.026
1.702
826
418
3.008
-762
295
-265
1.700
826
581
-606
3.11?
1.793
828
347
-86
1 .977
1 93
914
-384
2.122
100
1.683
78
2.402
-20
2.015
186
1.546
-325
1.400
110
2. 2 0 5
-134
7*7
-250
3
4
5
6
7
8
4.566
2.371
236
2.053
82
15
8.915
-1.564
-296
-653
-615
68
1.431
223
21 1
16
-4
13 0
1.461
-205
-53
-164
12
42
1.613
327
83
162
82
82
1.305
372
-132
432
72
-72
1.561
809
-41
831
19
52
2.391
-768
-10
-615
-143
2"6
2.908
-897
-42*
-273
-201
-140
1 .73 7
-52 4
40
-394
-170
77
1.879
625
97
6?9
-lOl
-75
I .977
-763
337
-788
-312
-177
EMPLOYEE
RETIREMENT
6.755
122
6.845
-91
1.237
32
871
-58
955
-61
I .315
-105
1.458
160
1 .947
-16
1.830
15
1.500
10
I .559
-100
1.756
220
3
4
5
6
7
8
9
10
11
12
2.137
4.332
-51
-350
299
-299
6.819
3.857
825
164
3.185
3.646
-847
-540
-307
-174
7.852
4.391
276
105
433
8 26
118
-96
214
-2
1. 1 43
623
87
-54
302
683
-22
4
-26
4
1.003
637
64
-56
526
426
-199
-258
59
-17
1.168
49 2
150
64
474
875
-21
-103
82
-23
1 .393
653
266
71
722
559
-108
-185
77
-101
1.490
668
IO O
17
692
1.258
-283
-240
-43
8
2.225
1.513
20
13
763
1.044
-384
-3 20
-64
2
2.189
1.358
68
17
961
492
149
130
19
-139
1.443
704
-222
37
769
852
-329
-110
-219
-45
1.995
816
410
38
989
510
-65
-60
-5
-62
1 .626
815
-178
37
INSURANCE
AfCMJTS. n F F I N A N . A S S E T S
D F M . O F P O S I T S 4- flJRR.
COPPHRATF SHARFS
C P F D I T MKT. T N C T R U M F N T S
U . S . G O V T . SFCllPTTTFC
STATF ANO LOCAL OBLTG.
r n P P H R A T F BONOS
HOMF
N E T I N f R F A S F IN L I A R T L T T T F S
LIFE TNSURANCF RFSFRVFS
PENSION FUND RFSFRVFS
OTHFR LIABILITIES
N F T A C 0. O F F I N A N . A S S F T S
D E M . D E P O S I T S 4- C O R P .
1
?
C O R P O R A T F SHAPFS
C R F O I T MKT. INSTRUMENT*;
U.S. GOVT. SFCUPITTFS
CORPORATE RONOS
MORTGAGFS
MISCELLANEOUS
3
4
5
6
7
8
NFT ACO.OF FINAN. ASSFTS
DEMAND O F P . AND CURRENCY
CORPORATE SHARES
CR E D I T MKT. INSTRUMENTS
U.S.GOVT.SFCURITIES
OTRECT
U . S . G . A G F N C Y SEC.
STATF * LOCAL OBLIGATION
OTHER CR.MKT.INSTRUMENTS
CORPORATF BONOS
MORTGAGFS
OTHER
498
1.083
32
2
-14
-25
272
264
261
276
282
290
CURRENT
5.432
111
4.895
18
883
11
699
-1
975
-10
I .217
17
1.351
24
962
11
1.267
2
1.290
0
1.376
5
998
0
NET
4
5
6
7
8
9
10
966
3.883
81
1.452
2.305
45
472
2.471
1.876
-396
1.500
722
50
530
280
507
-27
261
272
1
85
278
326
-200
294
230
2
96
332
547
44
301
199
3
106
339
748
-90
346
484
8
113
323
880
22
370
476
12
124
271
552
-138
372
30 6
12
128
749
381
-169
377
16 1
12
135
73 7
417
-82
378
108
13
136
714
526
-7
373
147
13
13 1
556
307
-131
3 76
48
14
135
11
12
3.483
-1.451
3.400
-412
652
-199
874
177
959
-30
891
-351
900
-179
914
216
827
-179
870
-144
789
-305
839
13 1
I
2
3
4
5
6
7
8
9
IO
11
I?
COMPANIFS
I
1/ 72 IS P R E L I M I N A R Y E S T I M A T E B A S E O O N I N C O M P L E T E
14
15
1ft
17
18
DISCREPANCY
2
3
%
MORTGAGES
DTHFR MORTGAGES
OTHER LOANS
MTSCFLLANFHUS ASSFTS
FUNDS
1
2
OTHER
NFT
FUNDS
7.256
-163
GOVT.
T
CI I P R F N T S U R P L U S
PHYSICAL INVESTMENT
690
92?
2"7
7.137
185
♦ LOCAL
I
-890
1
2
STATE
IV
COMPANIFS
652
933
PRIVATE
c|) Mr )C
10
------------------ 1 9 7 1 -----------------
I IV/69
LIFE
4- P P N ^ T O M
STATEMENTS OF SAVING ANO INVFSTMENT
CM I L L I O N S O F D O L L A R S I
INFORMATION.
SURPLUS
ACO. OF FINAN.
DEMAND DEPOSITS
1
ASSETS
+ CURRFNC
CORPORATE SHARES
CREDIT MKT. INSTRUMENTS
U.S. GOVT. SECURITIES
STATE ANO LOCAL OBLIG.
C O R P O R A T E BONOS
COMMERCIAL MORTGAGES
TRADE CRFOTT
NFT INCREASE
DISCRFPANCY
IN L I A B I L I T I E S
2
3
4
5
6
7
ft
9
to
It
12
#
7 JUN E
FINANCE
197 2
N.E.C.
FINANCE N.F.C.
SECTOR
UNADJUSTED
1
QUARTERLY
STATEMENTS OF SAVING ANO
(MILLIONS OF OOLLARS)
FLOWS
1970
1971
I
( IV/6R
-820
-63
-1.008
INVESTMFNT
UNADJUSTED
1/69
1
1 IV/69
-1.254
-766
1/70
I
-89
-681
FINANCF
------- 1 9 7 1
1
! IV/70
II
OUARTFRLY FLOWS
-------- 1
III
IV
1
1972
I
-136
154
108
-189
-268
CURRENT
SURPLUS
OF
GROUP
1
COMPANIES
1
2
3
4
5
1.887
293
141
-611
2.064
4.208
276
1 .053
1.017
1.862
2.249
.-4.8
340
968
873
716
66
-32
112
570
2.517
73
27
759
1.658
-8
73
-351
-301
571
519
71
10 2
-387
733
524
70
233
-797
1.018
1.772
70
497
283
922
-588
68
-38
524
- 1.142
2.500
68
36 1
1.007
1.064
727
67
209
81
370
N E T ACO. OF FINAN. ASSFTS
DFMAND DFP.+ CURRENCY
HOMF MORTGAGES
CONSUMFR CRFDTT
O T H F R L O A N S (T 0 BUS. I
1
2
3
4
5
6
1 .8 0 5
2.544
-497
-242
4.287
3.788
709
-210
2. 1 61
492
1.052
617
580
195
-1.067
1.452
2.731
564
1.357
810
-196
180
-1.871
1.495
977
1.162
-162
-23
376
993
330
-947
1.709
543
1.305
-139
-522
943
- 1.143
-322
2.724
! .309
217
1.198
678
825
-83
-64
N E T I N C R E A S E IN L I A B I L I T I F S
CORPORATF BONDS
BANK LOANS N.E.C.
O PFN M A RKET PAPER
6
7
8
9
-483
7
8
9
OPEN-END
INVESTMENT
COMPANIES
1
-834
-688
- I . 100
-1.350
-705
-626
-144
-242
- 11
-67
-368
2
3
I .610
-10
458
114
430
25
1.065
-15
507
-8
489
-5
10 3
50
275
92
-341
-1
167
-4
357
27
-48
56
4
5
6
7
8
1.109
511
175
698
-362
445
-101
-291
624
-434
776
-371
-262
214
-323
-205
1.285
-172
126
1.331
981
-466
-335
73
-204
1.002
-508
-199
-713
404
442
-389
28
605
-1.022
593
-410
42
3
-455
268
-608
-255
-111
-242
134
37
-180
352
-135
-550
880
102
380
398
-473
360
-42 5
212
582
9
2.444
1.146
1.530
2.415
1.212
1.115
517
-330
234
725
435
SECURITY
247
BROKERS
AND
1.123
45
130
2.350
1.668
554
128
-1.402
518
6
0
-1.484
-1.599
113
2
1.996
-548
84
-457
-1.349
-777
-115
-457
1.174
-3.544
77
-383
-1.619
-1.033
-203
-383
-1.619
2.321
61
470
1.343
863
11
469
• 447
-1.651
52
-561
60
425
196
-561
-1.202
2.946
-1
359
2.052
1.391
303
358
536
-1.50 5
0
-242
-1.740
-1.474
-25
-241
477
-778
I
-313
-1.161
-447
-401
-313
695
-93
2
-565
300
407
457
-564
170
2.R94
3
1.120
1 .117
-85
82
1.120
654
-318
4
-779
-I .495
-40 2
-314
-779
1.95?
9
10
11
1.364
1.932
-568
583
652
-69
-590
-1.240
650
-3.610
-3.144
-466
2.406
2.160
246
-1.525
- I . 127
-398
2.957
2.901
56
-1.498
-2.061
563
-730
-336
-394
-88
288
-376
2.899
2.761
13 8
-312
-629
317
IS P R E L I M I N A R Y E S T I M A T E B A S E D O N
INCOMPLETE
SURPLUS
NET ACO. OF FINAN. ASSFTS
DEM. DEPOS I T S + CURR.
CORPORATF SHARPS
C R E D I T MKT. INSTR.
U.S.GOVT. SECURITIES
CORPORATE BONDS
COMMF R C T A L PAPFR
1
7
3
4
5
ft
7
8
ISSUFS
9
NF T ACO. OF FINAN. ASSFTS
DEMAND D F P . ♦ CURRENCY
C O R P O R A T E EOUTTY SHARPS
C R F D f T MKT. INSTR.
U.S.GOVT. SFCURITIES
S T A T E + L O C A L G O V T . SFC.
CORPORATF+FGN. BONDS
1
2
3
4
NFT
SHARF
DEALERS
1
2
3
4
5
6
7
8
1/7 2
CURRENT
INFORMATION.
security
credit
N E T I N C R . IN L I A R . - SEC. CR
FROM BANKS
CUSTOMER CREDIT BALANCES
5
6
7
8
o
10
11
7 JUNE
REST OF
1972
THE WORLD
PF^T
SECTOR
UNAOJUSTEO QUARTERLY
FLOWS
UMAnjUSTFn
I
1971
| IV/68
1/69
I
I IV/69
1/70
RFST
--- 1 9 7 1 ----------------II
III
TV
I IV/70
OF
THF
T H C ’tJ ODtn
I
I
OWflRTFPLV
c^ows
197?
T
WORLD
1
2
3
4
5
.5.592
62.903
59.311
3.148
-444
40
65.336
65.296
3.408
3.368
918
13.235
12.317
742
-176
724
11.750
11.026
643
-81
1.279
15.310
14.031
712
-567
1.234
15.035
13.801
769
-465
1.349
16.317
14.968
798
-551
1.580
16.146
14.566
782
-798
293
17.?46
16.953
897
6
7
8
9
10
660
5.805
803
208
-1.704
13.648
22.214
1.334
228
547
149
2.573
-137
42 1
60
1.121
2.655
56
-337
-94
-613
-115
-695
327
1.444
-347
1.340
-97
71
1.130
-454
889
562
460
-1.180
357
2.271
234
-311
-333
3.048
6. 1 0 9
65?
155
677
11
12
13
14
15
697
10.270
9.112
671
487
85 1
26.407
26.302
264
-159
793
1.620
1. 1 80
141
299
752
-1.133
-1.413
235
45
492
-1.307
-1.496
213
-24
-86
2.057
1.748
227
82
491
3.756
3.156
10 2
498
79
6.309
6.371
163
-225
16
17
-85
1.294
-38
16
168
300
-83
126
-33
296
-66
170
58
434
18
19
20
-6.939
969
292
-4.069
-192
-2.870
-951
41
258
3.889
246
-767
-1.237
270
328
-816
486
-1.509
21
22
5.145
-2.541
8.566
-1.732
2.424
936
1.534
10 5
498
-487
23
24
25
26
27
68
2.965
8 74
-39
2.130
17
5.624
893
2.650
2.081
28
I . 144
487
258
399
48
775
317
-143
601
28
29
30
31
32
33
1
2.092
235
-211
3.624
-1.088
33
-370
252
398
3.389
955
110
230
27
-226
163
12
34
-1.104
-10.280
-325
-1 .3RO
-444
15.607
NFT
U.S.FXPnoTS
. s .f x p o p t s
U.S. IMPOPTS
T R AN SF FR R F C^ TP TS p p h m U.S.
C u p p f n t a c c o u n t r a l a m r p ( 4 - 11
( M . S . R A L A N C F , S I G N pr \/PRSF nt
837
-1.143
16.816
I T . 050
061
1 • ?8 I
2. P 4
7.406
9.332
450
-267
443
?. 8 3 7
4.50?
-2
6*» 1
—2 4 0
2.539
4. ? 7 6
544
-391
346
-3
7.365
6.735
-64
694
23 1
9.360
R.701
15 1
50R
544
3.373
4.405
14
-1.136
67P
3.^82
3.015
—? 4 4
611
U.S.r ORPORATF SHARPS
CP F D I T MKT. INSTRUMFNTS
U.S. GOVT. SF CU RI TT FS
U. S . C O R P H R ATF R O N O S f l )
8CTFPTANCFS
162
-99
-92
-68
-86
-39
-2?
222
0
3?
-3.947
160
95
-2.574
92
-1.288
-1.411
-16
-1.150
1.255
-388
-1.627
-1 . 3 3 9
120
1.195
1.305
-445
-1.266
sf c u r t t y CRFOIt
TPADF CRFOIT
B A N K L T A R T L T T I F S TO
F H R F T G N A FFI L I A TF S
O T R F C T I N V F S T M F N T fN U . S .
UNALLOC ATFD
1.687
-578
1.343
-478
1.914
-628
3.061
-186
1.926
-923
1.665
5
I .737
-63
34
634
91
27
516
-72
578
282
-14
310
83
1.533
254
168
I.Ill
71
8?6
282
-249
793
110
1.564
27R
663
623
-7
1.819
?55
1.298
266
-157
1.415
78
0**fi
399
-3 6
927
424
-63
566
-115
100
21
26
605
-31
-19
531
57
-438
-143
329
-58
1.020
67
-109
1.410
-571
76
766
70
-204
265
-768
35
-9R2
34
2R 6
1.228
1.044
-14
185
49
-41
1.495
-101
20
18
107
200
1.094
-402
-8
409
62
-47
-428
414
13
40
37
-47
1 .0 9 1
-225
-1.202
46
-118
-97
-1.155
-2.444
-5.125
-1.556
(11
NFT
1/72 IS P R E L I M I N A R Y E S T I M A T E B A S E D ON 'INCOMPLETE I N F O R M A T I O N .
PC
STATE M E N T S OF SAVING ANO I N V F S T M F N T
(MILLIONS OF DOLLARS I
16.337
1 7.7? 6
802
2.28!
6"4
OF U . S .
ISSUES
16.05!
IN F G N .
MARKETS
1
?
-a
4
u
f
NFT FI NA NC IA L IMVF ST MF MT
N F T A T O U I S . n c FT N A N . A S S F T
g p l o
+ s o p *s
U . S . O F M . D F P . + rilRRFNr'V
TTMF O F PO ST TS
*
7
r
Q
io
n
1?
13
14
15
18
19
F I N A N . S O U R C F S O F F U N D S , N F T ?\
O F F I C I A L U . S . F G N . F X C H A N ??
PGN. C O P P O P A T F S H A P F S
CRFOT T MKT. INSTRUMENTS
CORPORATF BONOS
RANK LOANS N.F.C.
OTHFR LOANS
2^
?4
?«5
?6
27
SFCURTTY OFPT
TP A OP O F B T
U S G F O U I T Y IN I R R O , F T C .
FGN. CURR. HF L O TN U.S.
U.S. OTRFCT T N V . A R R O A O d I
UNALLOCATED
?fl
?q
3*
-435
TO FINANCF
U.S.
INVESTMFNT
ABROAO.
31
3?
^
" ' J U N E 19 72
*y
mhneta
13
and
insurance
reserves
«
MONETARY
GOLO,
UNAOJUSTEO
1970
QUARTERLY
1971
OFFICIAL
FOREIGN
AND
INSURANCE
..
RESERVFS
EXCHANGE, TREASURY CURRENCY,
( M I L L I O N S OF D O L L A R S 1
AND
INSURANCE
RESERVES
FLOWS
UNADJUSTED
I
! ................ 1
| IV/68
1/69
GOLO
|
IV/69
1/70
AND OFFICIAL
------------------ 1 9 7 1 -------- -------- I
I
II
U I
iv \
I IV/70
FOREIGN
FXCHANGF
-803
-1.159
356
-1.334
-743
-591
137
137
4
167
-215
0
-56
-56
0
695
695
0
97
-903
1.000
185
145
115
190
-168
“3 9 A
h <h ;
-1.710
1n 0
11
12
I 14I
-205
-240
780
:1?5
:}:lio
J 'o
' " " a
V
14
I?
75
- 2
,6S
.41
-- 3, 5S 7T
-4
0
1
“" 1 1
-653
-363
-33
-798
III
- 1, .' 0n 0n 0n
0
-46
-423
III
” On
5
i?
" oi
-rl
n li
- 22 33 44
“
-- 22 44 33
99
-652
-252
- 44 00 r0 *
“
-450
-250
-20 o
-20°
2
?7
«
-47
-29
-70
-69
701
Si
79
478
,?
12
52
II
3*
-82
65
5?
71
128
tfX
463
0
vt
75
-11
-92
-186
-923
5
-63
66
66
3
m
63
-' 77 22
1
I
- t7 !3
-" 22
4
A
-6
-64
-f»4
-64
«
0
-255
-235
"o " o5
2n
-252
-274
n' 2 7 40
-22
:”i
;«*
-851
-847
o * 8 4 70
4
i667
o
,
l2'
*?3
150
-7
135
123
12
AND PENSION
FUND
MEMO— TOTAL
OFFICIAL
;
TREASURY
6 *6 ? I
l#l5n
5.066
6.556
5.172
5
6
7
8
9
10
11
3
FGN.
FFDFRAL
CURRENCY
SDR
INITIAL
ALLOCATIONS
10
H
12
rpRTTCICATFS
OF
13
14
15
SDR'S.
RE SE R V E S
1.721
19
1.702
1.717
IT
1.700
INSURANCF
RFSFRVFS—
1.156
1.294
69
1.225
1.401
14
1.387
1.532
17
1.515
1.657
18
1.639
6.627
1.156
1.192
1.261
1.294
1.401
1.532
1.657
19.548
2.381
17.167
3 . 2 75
7.137
6.755
20.244
2.843
17.401
3.300
7.256
6.845
3.985
34
3.951
737
1.977
1.237
2.641
127
2.514
729
914
87 1
3.790
-29
3.819
742
2.1 22
955
3.827
38
3.789
791
1.683
1.315
5.168
482
4.686
826
2.402
1.458
4.983
198
4*785
823
2.015
I .947
6.067
1.857
4.210
825
1.546
1.839
3.957
231
3.726
826
1.400
1.500
5.237
557
4.68"
826
2.295
1.559
3,.231
-90
3..3 21
828
737
1 ,. 7 5 6
N E T C H A N G E IN L I A B I L I T I E S
U.S. GOVERNMFNT
INSURANCE SFCTOR
LIFE TNSURANCF COMPANIFS
PRIVATE PENSION FUNOS
S . + L. G O V T . R T R . F U N D S
19.548
20.244
3.985
2.641
3.790
3.827
5.168
4.983
6.067
3.957
5.237
3..231
NFT
5.280
4
HLDGS
l *2 6 i
^
1.248
1.811
IP
1.793
N F T C H A N G E IN LI A B I L I T I E S
11 C
CnX/FRMMFWT
LI^F INSUPANCF COMPANIFS
I.fill
NET
I
o
3
I N C R F A S E IN A S S E T S
(H O U S E H O L D S I
4
RFSFRVFS—
5
6
7
8
o
10
I N C R E A S F IN A S S F T S
(H O U S E H O L D S 1
CLAIMS
4.998
3.313
-1.484
1.759
1.004
1.205
2. 1 7 4
2.434
1.721
-1.331
-7.774
-214
82
-296
2.237
2.439
-202
-1.007
-1.967
960
799
1.544
-745
-152
-613
461
1.430
1.948
-518
-1 .655
-1.711
56
54
-I
55
342
590
-248
I .045
l.2"4
-159
-I . 0 3 3
-1.249
216
MONETARY AUTHORITIES
FEDERAL RFSERVF FLOAT
LOANS TO MFMRFR BANKS
4.307
2.803
2.065
-273
931
80
5.212
4.736
3.638
494
213
391
1.076
1.310
440
1.119
-276
27
-477
-1.113
-169
-1.310
319
47
960
909
382
608
-122
41
1.156
513
410
-401
543
-39
-225
-241
212
-213
-353
113
3.829
2.532
1.782
183
585
-18
2.380
789
-1.382
404
1.721
46
1.379
1.130
874
-110
-2 2
388
- 2 . 3 76
285
2.364
17
-2.071
-25
-6.741
-3.8"3
-42
- 1 . 126
-2.690
55
COMMERCIAL BANKING— TOTAL
COMMFRCIAL RANKS
MEMBER BANK RFSFRVFS
VAULT CASH
D E P O S I T S AT F G N . B K .A G.
L OANS TO FGN.RK.AG.
BANK A F F I L I A T E S — t OANS
TO AFFILTATF BANKS
5
6
7
R
9
10
FGN. BANK I N G AGENCIFS
D E M . D E P O S I T S AT B A N K S
T I M E D E P O S I T S AT B A N K S
LOANS t o RANKS
B A N K S TN U . S . P O S S F S S I O N S —
P F P O S T T S AT B A N K S
\7
13
14
15
973
821'152
2
3
4
11
97
309
0
250
83
125
62
450
-43
-4
-94
-6
12
13
14
15
1.304
1.247
55
2
104
38
47
19
-240
-239
0
-1
378
363
0
15
-41
-54
0
13
497
505
0
-8
-69
-134
55
in
828
636
24
168
1.619
1.605
23
-9
239
202
0
37
-2.5R2
- 2 . 4°5
O
-177
-2.945
-3.023
o
78
21
103
63
6
8
9
5 . 2 80
4.908
3.313
-1.484
1.759
18
19
2.065
-273
3.638
494
440
1.119
-169
-1.310
382
608
2"
21
22
23
?4
25
26
27
3.488
2.477
973 •
97
2
1 .247
55
1 03
866
262
-214
309
19
38
47
63
1.754
2.003
2.237
0
-1
-239
0
6
-5
-371
-1 . 0 0 7
250
15
363
0
8
?8
79
80
93 1
391
213
27
-276
47
319
IS
PRELIMINARY
ESTIMATE
BASED
ON
23
19
15
14
15
13
o
o
16
17
1/72
CUPRFNCY
l * 1 ??
^
1.181
INTERBANK
5
6
7
8
9
in
STOCK
173 T0TAL U . S . R O V T . L I A B I L I T Y
262 MON E T A R Y AUTHORITIES ASSET
-89 UNALLOCATED ASSET
EXCLUDES
1
2
3
RESERVE
AND
PENSION FUND
1
GOin
ET IMF P O S I T I O N
C. «.rrr
P I T » L S U * SC M P T I O N
L E S S - ITurMF NOTFS
I M F D E P O S I T S AT F. R.
LIFE
7
DRAWING RIGHTS
WORLD
TRFACiiov
ZlZtl"**-
1
22
n
I
o n
-1
114
8^
30
+ SPFCIAL
U,
-373
'111
- 11 44 99
-224
(II
INSURANCE
GOLD
- 5 4 4 U . S . G O L D S T O C K A N O S D R ' S (11
O0
u.s. G O V T . f F X . STAB. FUNDI
-544
M O N F T A R Y A U T H O R I T I E S (2)
-628
III.
14
15
l!>
FLOWS
HOLDINGS
II.
-1.732
QUARTERLY
1972
I
I.
1
2
3
-2.541
13
1.205
2. 1 7 4
2.434
1.721
-1.331
-7.774
410
-401
212
-213
1 .782
183
-1.382
404
874
-110
2.364
17
-42
- 1 .126
MONET.AUTH.--MFM.BK.RFS.
— VAULT CASH
769
850
799
83
13
-54
0
9
995
491
-152
125
-8
505
0
21
1.206
1.446
1.430
62
10
-134
55
23
209
-358
-1.655
450
168
636
24
19
3.412
1 .645
54
-43
-9
1.605
23
15
957
591
342
-4
37
202
o
14
-3.712
-1.616
1.045
-94
-177
-2.40 5
0
15
- 6 .6 " 6
-3.971
-1 ."3?
-6
78
-3."23
o
13
c o m mercial
41
-122
-39
543
11 3
-353
-18
585
46
1.721
388
-22
-25
-2."71
55
-2.690
INCOMPLETE
b a nking— total
COMMFRCIAL BANKS
T O M O N F T A R Y AUTH.
L O A N S F R O M A F P TL T A T F S
LOANS FROM FGN.BK.AG.
D E M . D F P . O F F G N . B K . AG.
TTMF DFP.OF FGN.BK.AG.
DFP. OF B K S . T N U S POSS.
FOREIGN BANKING AGENCIES—
LOANS FROM BANKS
D E P O S I T S OF B A N K S
7
3
4
U
16
1R
IQ
?n
71
77
23
?4
25
26
71
28
29
INFORMATION.
(1)
(2)
Excludes initial allocation of SDR's of $867 million in January
1970, $717 million in January 1971, and $710 m illion in January
1972. Transactions in SDR's are in line 2.
Treasury gold stock.
7 JUNE 1972
M O N E Y ANO D E P O S I T S
SUMMARY
mo
MONEY
UNADJUSTED
QUARTERLY
SUPPLY ANO TIME AND SAVINGS
( M I L L I O N S OF D O L L A R S )
I IV/68
1/69
|
I IV/69
1/70
DEMAND DEPOSITS
I
II
II I
IV
1
I
OIUBTCPLV
c L n W c.
197?
I
AND CURRFNCY
R . 0 ?o
7.874
2.899
2.970
7 51
-167
1.421
155
-913
-646
2.475
-474
-1 . 3 * 1
191
-1.537
-267
16.56"
t5.9"q
8.*16
3.52?
1.74"
65"
1.681
651
-5.355
-4.964
-2.426
-256
237
-64R
-1.871
-391
1.429
-10.958
-630
-3.664
1 4 . 6 6 9 - 1 2 .°27
4.279
12.308
1.265
352
1.248
17.R0R
U.S. GOV T DF P O S T T S
-3.246
- 8 . 6°I N F T I N C R . IN A S S F T S
-10.958
-909
-211
85
-783
14.669 -12.027
-1.160
2.397
-98
-246
-19
58
2.514
-972
12.308
2.040
387
-32
1.685
352
1.30?
827
1
474
17.808
2.226
-71
92
2.2"5
- 8 . 6 0 1 N F T I N C R . IN R A N K I N G S v s . L T A P
-443
MONETARY AUTHORITIES
U . S. G O V T . C A S H ♦ D F o .
-774
FORFIGN OFPOSIT*
—?°4
CURRFNCY
53 5
11.454 -10.049
-1.468
1 .640
-14
354
12.568 -11.675
12.272 - 1 0 . 8 6 7
-532
-3.418
-369
479
12.325
-7.080
10.268
3.892
187
6.189
-950
43 8
-268
-1.120
15.582
I.310
559
13.704
-8.15P
—? . 4 7 ?
-187
-5.499
2 3 . R 12 N F T
9.278
9.070
6.137
446
-67
1.419
1.135
208
15.313
15.085
8.482
4.576
484
719
824
228
14.648 -12.113
14.227 -11.776
9.610
-7.889
964
-1.676
1.38"
177
1.004
-977
1.269
-1.411
-337
421
9
10
2.502
11.780
3.128
18.441
-4.002
10.646
-434
-12.547
-1.142
13.694
II
12
13
14
15
11.780
3.068
-382
-31
3.481
18.441
4.408
897
119
3.392
10.646 -12.547
I. 1 2 6
-171
-353
12
16
-46
-137
1.463
13.694
2.240
326
-27
1.941
16
17
18
19
8.712
2.884
239
5.589
14.033
2.231
10 9
11.693
9.520
-3.649
405
12.764
-12.376
-446
-291
-11.639
------------------ 1 Q 7 1 -----------------
I IV/70
ci|w
-8.363
-8.052
-5.208
-1.44?
-7"6
45
-741
-311
1
2
3
4
5
6
7
8
14.836 -12.387
14.509 -12.458
-7.024
7.792
2.311
-2.256
-1.410
2.014
793
-348
-1.420
1.599
71
327
TIME DEPOSITS
ANO
15.299
14.839
7.419
1.941
t .9 3 0
1.390
2.159
46°
SAVINGS
MONEY SUPPLY
OOMCSTT C s e c t o r s
HOUSEHOLDS
r u s t M c S c,
STATF &Nn Ln CAL GOVTc.
FINANCIAL SFrTnRS
M A I L FI O A T
P F ST O F T H F W O R L D
nonftnanctal
COMMFRCTAL RANKING
U . S. G O V T . O F P .
FORE I G N OFP.
private
domfstic
16
17
18
1°
ACCOUNTS
1
54.946
82.. 1 9 0
10..5 9 5
2.347
1.851
3.937
18.386
29.693
17.742
15.742
19.013
2
3
4
5
37.964
15.155
22.433
3 76
41.. 3 6 4
7..9 2 6
33..1 78
260
6..20 3
1.. 2 0 7
4..9 5 8
38
- I . 160
-4.698
3.483
55
-120
-813
616
77
2.592
1.320
1.098
174
11.089
3.356
7.690
43
16.447
1.449
14.942
56
6.727
1.003
5.686
38
8.284
4.544
3.626
114
9.906
930
8.924
52
9.1"!
-787
9.706
182
6
7
8
9
10
11
1.695
10.005
■
p1 . 7 0 4
169
244
27.555
639
7..159
547
140
152
32..7 27
923
1..678
60
18
-10
3.. 5 3 4
-596
-834
-94
-rl8
-39
421
38
-352
1.444
-89
-11
-1.150
-595
1.714
1.130
-31
38
336
1.928
3.329
-1.180
20
84
6.908
3
2.954
-333
1O0
50
13.673
-358
42
677
37
54
6.275
1.530
705
443
13
24
5.569
-536
3.45R
-240
-10
24
7.21"
-536
871
346
8.470
12
13
14
15
16
17
16.982
1.682
4.434
10.866
10.871
-5
40..826
2..8 9 7
9..861
28..068
28..048
20
4.,392
460
1..126
2.,806
2..73 3
73
3.507
359
1.252
1.896
1.652
244
1.971
502
567
902
674
228
1.345
301
709
335
136
199
7.297
600
1.763
4.934
4.604
330
13.246
718
3.422
9.106
8.698
408
11.015
858
2.681
7.476
7.577
-101
7.458
588
1.553
5.317
5.573
-256
9.107
733
2.205
6.169
6.200
-31
14.711
972
3.368
10.371
9.87"
501
18
44.542
73..533
7.,853
3.684
593
1.482
13.875
26.511
17.391
13.?83
16.348
22.680
1/72 IS P R E L I M I N A R Y E S T I M A T E B A S E D O N I N C O M P L E T E I N F O R M A T I O N .
fcMr) n e p n c j T C
UNADJIJSTFD
FLOWS
|
1971
»|Fv
ACCOUNTS
_e;o
n
INCRFASF
- TOTAL
COMMFRCTAL
R A N K I N G L I A R 1L I T Y
largf
n e g . C.D.'S
O T H E R AT C O M M F R C T A L R A N K S
AT F O R F I G N R A N K I N G A G F N C T F S
A C Q U T R F P BY:
CORPORATF RUSINFSS
S T A T E f, L O C A L G O V T S .
FORFIGN
U.S. GOVT.
MUTUAL SAVINGS RANKS
HOUSFHOLP
AT
SAVINGS INSTITUTIONS
CREDIT UNTONS
MUTUAL SVGS. BANKS
SAVINGS ♦ L OAN ASSNS.
H F L D RY : H O U S E H O L D S
CREDIT UNIONS
MEMO - HOUSFHOLOS TOTAL
TTMF + SVGS. ACCOUNTS
1
?
3
4
5
6
7
R
9
1°
11
12
13
14
15
16
17
18
7 JUNE 1972
U.S. GOVT. S E C URITIES
15
(J#S# R n v T -
'
IS
U.S.
UNADJUSTED^OUARTERLY
S F C U R I T T F <;
GOVERNMENT SECURITIES MARKET
( M I L L I O N S OF D O L L A R S )
FLOWS
SUMMARY
UNADJUSTED
°
O U A R TFRLY FLOWS
1970
1971
1
I IV/68
1
2
3
4
21.9C5
12.886
2 81
12.60 5
29.423
26.023
2.42 5
23.5Q8
4.231
2.813
163
2.650
1.322
88
- H I
199
8.198
5.428
14
5.414
6.132
2.456
-227
2.683
11.067
8.875
425
8.450
1 .154
2.301
4RO
1.821
2.151
1.874
676
1.198
11.636
9.534
61 2
8.922
14.4P7
12.314
657
11.657
5
6
7
8
9.019
318
15
8.686
3.400
640
-1.091
3.851
1.418
...662
18 8
568
1.234
210
-125
1. 1 4 9
2.770
-61
-58
2. 8 8 9
3.676
186
-143
3.633
2.192
128
251
1.813
-1.147
188
-894
-441
277
88
-124
313
2.102
-5
90
2.017
2. 16 8
369
-163
1.962
Q
1O
II
12
13
14
21.905
-97
1.723
1.879
-156
4.988
29.423
-7
-1.525
-1.462
-63
8.644
4. 2 3 1
-241
-28
-28
0
-342
1.322
-281
-126
-127
I
-511
8.198
-250
223
14
209
3.020
6.132
16
924
1.117
-193
-1.369
11.067
-136
997
963
34
2.093
1.154
-3
-10
-517
507
2.190
2.151
-4
-681
-43
-638
1.177
11.636
0
-1.028
-1.041
13
2.109
14.482
0
194
139
55
3.159
15
t6
17
9.112
7.829
1.283
26.302
13.948
12.354
1. 18 0
412
768
-1.413
-1.485
72
-1.496
-2.689
1.193
'1.748
1.408
340
3.156
3.059
97
6.371
4. 14 8
2.223
6.735
1.634
5.101
8.701
3.800
4.901
18
1/69
\
1 IV/69
1/70
1
1 IV/70
I
II
III
-------- |
IV \
1072
I
5.698 TOTAL NFT ISSUES
3.725
T N C L U O E D IN P U R L T C D E R T
797
H O U S E H O L D SAVINGS RONDS
2.978
D I R F C T F X C . SAVINGS RONDS
1
7
3
4
1.973
704
-117
1 .386
5
6
7
8
5 . 6 9 8 N F T A C Q U I S I T I O N * , RY S F C T O R
r\
U.S.GOVERNMENT (AGENCY S FC.1
I .560
SPONSORED CRPOIT AGFNCIF S
1.573
DIRECT MARKETABLE
-13
F H L B SPECIAL TSSUF
-3?
FEDFRAL RFSFRVF SYSTFM
9
10
11
12
13
14
4.495
4.366
129
3.*15
7.633
3R7
6.179
-3.991
3.662
3.653
6.701
4.813
4. 9 5 7
-7.403
-5.076
1.854
6.634
1.155
19
-7.589
70
281
21 - 1 0 . 0 7 9
2.209
22
-13.052
2.425
-10.509
-4.968
1.328
163
659
506
9.433
-111
8.040
1. 5 0 4
3.800
14
1 .912
1.874
5.242
-227
3.021
2.448
-5.171
425
-5.126
-470
-9.452
480
-5.066
-4.866
-4.338
676
-4.265
-749
791
612
-343
522
-53
657
-835
1 25
579
797
-78
-140
23
?4
25
26
-4.401
281
-7.314
2.632
-22.640
2.425
-19.273
-5.792
-556
163
-768
49
5.884
-111
4. 8 9 6
1.099
2.388
14
1.031
1.343
4.289
-227
2.322
2.194
-6.537
425
-6.153
-809
-12.109
48 0
-7.849
-4.830
-6.866
676
-6.423
-1.119
-40 2
612
-1.426
412
-3.173
657
-3.^75
-255
-1.9R4
797
-2.2PI
27
2R
29
-2.948
-3.039
91
2.660
2.605
55
1.245
1.050
195
1.963
1.832
13 1
334
158
176
-210
-396
186
42 8
450
-22
269
304
-35
-121
-137
16
07
198
-loi
2.415
2.240
175
-102
-347
1 55
30
31
32
-240
274
-514
6.928
6.159
769
639
377
262
1.586
1.312
274
1.078
723
355
1.163
1.095
68
938
577
3 61
2.478
2.479
-1
2.649
2.295
354
1.096
885
2 11
705
500
205
2.755
2.550
205
33
34
35
9.736
5.840
3.896
3. 1 9 6
2.465
731
-5.494
-4.999
-495
3.110
2.076
1.034
-1.097
-1 . 5 6 0
463
8.812
6.455
2.357
-431
-952
521
-135
-997
862
-748
-1.006
758
6.764
5.303
1.461
-2.740
-1.705
-535
36
37
38
4.032
1.021
3.011
3.111
-1.094
4.205
-862
-1.284
422
-286
-771
485
-209
-321
112
668
-81
749
1 .316
801
515
2.480
-540
3.020
-603
-952
349
1.311
550
761
-77
-152
75
2.816
426
2.30A
39
40
41
1.154
-380
1.534
5.205
1.354
3.851
45
38
7
964
641
323
-383
-458
75
465
21
444
-20
-330
310
4.152
1.031
3.121
768
401
367
48 4
222
262
-199
-300
loi
2.056
945
2.011
42
43
44
194
-195
3 89
358
-5
363
- 3 17
-295
-22
278
84
194
-348
-170
-178
51
-88
139
-77
-110
33
57
68
-11
205
51
154
183
-105
288
-87
-19
-68
45
46
47
488
267
22 1
1. 1 32
409
723
59
30
29
-1
6
-7
30
25
5
110
62
48
120
67
53
269
106
163
252
9R
154
267
95
172
48
49
50
87
-55
142
-155
-233
78
8P
-75
163
-47
-60
13
36
18
18
59
1
58
1
-43
44
-135
-138
3
-150
-137
-13
51
52
53
81
-50
13 1
-396
-215
-181
-27
-62
35
-200
-152
-48
44
-31
75
-90
-98
8
22
1"
12
-138
-70
-68
54
55
56
236
-59
295
-296
26
-322
211
215
-4
-53
-89
36
R3
25
58
-132
-102
-30
-41
-27
-14
57
5R
59
-51
-350
299
-847
-540
-307
118
-96
214
-22
-26
-199
-258
59
-21
-103
R2
60
61
175
1.668
-291
- I .599
-262
-777
-172
-1.033
-335
863
-199
425
5.950.
2.348
3.602
4
IS P R E L I M I N A R Y
ESTIMATE
BASED ON
INCOMPLETE
FOREIGN
-tfpm
m arkftarlf
15
16
17
PRTVATP
DOMESTIC
18
s h o p t
OTHFR
TOTAL
19
PVT. D O M E S T I C NONFTN.
SAVINGS BONDS - HOUSEHOLDS
D I R E C T FXC. SVGS. BONDS
AGENCY TSSUFS
71
77
HOUSEHOLDS
SAVINGS BONDS
D I R E C T FXC. S V G S . BONDS
AGFNCY ISSUE*
23
74
75
76
CORPORATE NONFIN.
DIRFCT
AGFNCY ISSUES
77
78
7°
RUSINFSS
STATF ♦ LOCAL GOVTS.
DIRFCT
AGFNCY TSSUFS
3*
31
32
COMMERCIAL RANKING
DIRECT
AGFN C Y ISSUES
33
34
35
PRIVATF NONBANK
DIRFCT
AGFNCY ISSUFS
36
37
38
FTNANCF
S VGS.+ LOAN ASSNS.
DIRECT
AGFNCY ISSUFS
30
40
41
105
-75
130
MUTUAL SAVINGS RANKS
DIRECT
AGFNCY TSSUFS
43
44
344
1 1*
234
■*21
125
196
CRFDTT UNIONS
DIRFCT
AGENCY ISSUES
45
46
47
43
-21
64
R7
63
24
120
53
67
LIFF INSUPANCF
DTRFCT
AGFNCY ISSUFS
40
-169
-108
-61
-82
-40
-42
-7
3
-in
-131
-12R
-3
-10
135
-145
-423
-235
-188
40
42
-2
97
R4
13
337
343
-6
PRIVATF PFNSION
DIRFCT
AGFNCY ISSUFS
-108
-185
77
-283
-240
-43
-384
-320
-64
149
130
19
-329
-219
-65
-6a
-5
S.+ L.GnVT.RTR.RJNDS
DTRFCT
AGFNCY TSSUFS
57
58
50
28
1 .391
42
-1.474
-255
-447
-180
40 7
10 2
-R5
I NVES T M E N T COS.
(DIRFCT)
S F C . R P K R S . + DLRS.(
•' )
60
-40 7
(1IWHERE NOT
1/72
OTHER
BUDGET AGFNCY TSSUFS
LOAN PARTICIPATIONS (1 >
S PON S O R E D AGFNCY TSSUFS12)
SHOWN
-110
SEPARATELY,
-47 5
LOAN
nonliff
DIRFCT
AGENCY
P A R T t C, IP AT I O N S
AGFNCY ISSUES
47
48
50
■51
52
53
insurance
TSSUFS
ARE
FUNDS
INCLUDED
54
55
56
WITH
( 2)THE S E ISSUES ARE O U T S I D E THE B U D G E T AND O U T S I D F THE U.S. G O V F R N M E N T
SECTOR IN F L O W - O F - F U N D S ACCOUNTS.
T H E Y ARE I N C L U D E D IN C R F D I T M A R K F T
DEBT OF FINANCIAL INSTITUTIONS.
SPONSORE D - A G E N C Y ISSUES INCLUDE GNMA-GUARANTEED
SECURITIES BACKED BY M O R TGAGE POOLS.
INFORMATION.
61
7 JUNE
1*72
POTVATC ^crijDTTfcc £»!*■) Mnorrjrc
PRIVATE SECURITIES AND MORTGAGES
16
P R I V A T E S E C U R I T I E S AND M O R T G A G E S
Im I L L I O N S OF D O L L A R S !
UNAOJUSTEO OUARTERLY FLOWS
U N A D J U S T E D OUiPTcDi.v r,'
|
1 9 T0
1971
|
I IV/68
|
1/69 I I V /69
-------- 197!-------- | 197?
1/70 I IV/ 7 "
I
IT
III
TV t
I
STATE AND L OCAL GOV E R N M E N T SFCURITIFS
NFT rMSMce T*' LIABILITIES
1
2
3
13.849
3.822
10.027
20.234
4. 6 2 1
15.613
2.810
41
2.769
2.600
863
1.737
1.145
58
1.087
2.598
266
2.332
4.858
1.798
3.060
6 .3 R 2
1.979
4.403
5 .3 9 R
1.443
3.955
4.*54
1.019
3.535
3 .oon
18"
3.720
4 .4 7 R
1 .0 6 *
-*.4 l>
4
5
6
7
13 . 8 4 9
2.320
-625
32
20.234
4.928
1.000
-206
2.810
- 1.083
581
22
2.600
2.303
-182
24
1.145
1.849
-250
-19
2.598
1. 3 5 5
-125
-28
4.858
-171
250
18
6.382
' 1.517
5. 3 9 8
4.554
250
- 10R
2.021
2*50
*.900
174
250
- 4 *>
4 .4 7 q
1.216
2*0
-102
10.326
4
85
1.452
-299
554
1 2 .6 6 8
193
212
1.500
-174
11 3
3.131
336
-737
862
4.155
4.284
-3
301
-17
14
346
-23
196
34
370
-101
303
29
372
3.912
73
77
377
2
-401
1.446
20
72
378
-139
457
3.o?6
51
34
373
-45
8?
4.313
24
294
-10
25
261
-2
0
10
11
-115
CORPORATE
ANO
49
-25
n f t c H A N G C TN A s s e t s
-106
?so
-? R
I? *
14
376
-6?
-314
oc
t*\r> L n r AL W c p m k c m t ^
suodt-tfpm
OTmcd
H n»j<;ewnL r><
CORPORATE BUSINESS
S . ♦ L. ^ r , , r,eM # ci|Mnc
rr}MMFPCTAL B A N K I N G
MUTUAL SAVINGS RANKS
<*
o
L IC F T NSUOANCF COS.
O T H F R I N S U R A N C E C°S .
S .♦ L. G O V T . , P T Q . F U N O S
F T NANCf N.F.C.
\"
11
1?
13
FORFIGN RONDS
3.192
2.544
564
-7
91
3.762
3.276
180
24
282
7..218
5.,799
1 .,162
3
254
7.271
5.757
903
239
282
6.572
5.663
543
88
278
4.76 5
3.499
943
68
255
6 ,. o n
4..48 0
I., 3 0 0
14 6
78
5.370
3.271
825
850
424
NFT ISSLFS
487
3.993
3.437
195
44
317
24.621
7.600
952
1.275
4.299
4.440
2.642
-414
109
307
3.993
961
1.257
29
215
3.192
1.807
-34
-57
-29
3.762
2.571
5
-2
153
7.,218
3..277
-365
293
532
7.271
2 .8 5 0
-155
369
1.921
6.572
2.186
756
369
1.50S
4.765
2.43 0
268
266
2 41
6 ,.013
1 34
R3
27 1
632
5.370
3.531
-107
?
1.334
N FT PURCHASE*
HOUSFHOLOS
STATF A N O LOCAL GHVFRNMFNTS
COMMERCIAL RANKING
MUTUAL SAVINGS BANKS
6
7
R
9
IO
9.686
1.471
2.053
3.857
2.305
9.605
5.145
-653
4.391
722
I .898
987
16
623
272
1.553
850
-164
637
230
750
-103
162
492
199
2.082
5t3
432
653
484
2 .4 1 6
441
831
66R
476
2.361
1.157
-615
1.513
306
2.244
998
-273
1.358
161
1 .6 21
1.203
-394
3.,3 79
I,,7 R 7
6 29
816
147
1.421
t .346
-788
815
48
INSURANCE
LIFF INSURANCF fOMPANIFS
P R I V A T E P F N M O N f(|N 0 S
S L
. G O V T . PTP. F U N O S
OTHER INSURANCE COMPANIES
II
12
13
14
15
826
671
626
264
-243
14 1
-257
235
542
213
-1.274
227
963
102
-238
163
-424
-64
-212
151
1 ,.500
14
-567
-244
FINANCE
R F S T OF
16
17
23.699
20.261
2.544
24.621
19.399
3.788
541
893
4.440
3.462
492
-2.045
802
1.309
12
13
14
15
16
17
20
874
23.699
12.450
11
0
I
49
STATF
-1
CORPORATE
704
108
1
?
1
4
5
CORPORATF RUSINFSS
F I N A N C f CO *» P A N T F <
COMMERCIAL RANKS
P E S T OF t h F W P R L O
N.F.C.
THF WORLD
EQUITIES
I
2
3
4
5
6
9.313
2.444
6.869
6.769
32
68
14.615
1.146
13.469
13.434
18
17
979
1.530
-551
-556
-23
28
2.463
2.415
48
25
-25
48
3.509
1.212
2.297
2.276
-13
34
2.649
1.115
1.534
1.579
27
-72
2 .7 2 4
247
2 .4 7 7
2 .3 9 1
3
83
2.825
517
2.308
2.239
-2
71
3.719
-330
4.049
3.925
14
110
4.471
234
4.237
4.251
-7
-7
3.600
725
2.875
3.019
13
-157
3.166
43 5
2.731
2.757
10
-36
NET ISSUFS
O P E N - F N D IN V E S T M E N T COS.
OTHFR SFCTORS
CORPORATE BUSINESS
COMMFRCTAL BANKS
PEST OF THE WORLO
7
8
9
10
11
12
13
14
15
9.313
-2.703
333
94
9.653
1.984
4.566
966
2. 13 7
14.615
-5.367
492
-17
18.211
3.640
8.915
2.471
3.185
979
-2.772
68
10
2.561
417
1.431
280
433
2.463
-269
60
2
2.506
465
1.461
278
302
3.509
-1.504
62
22
2.986
515
1.613
332
526
2.649
-483
75
24
2.678
560
1.305
339
474
2 .724
- 2 ., 0 0 2
89
22
3. 3 2 3
717
1.,561
323
722
2.825
-2.193
96
15
4.477
1 .123
2.391
271
692
3.719
-1.626
108
17
5.268
848
2.90R
749
763
4.471
362
104
-27
4.232
79 7
1.73 7
737
961
3.600
-1.91"
184
-22
4.234
872
1.870
714
760
3.166
-R54
165
O
4.428
956
1.927
556
989
NET P U R C HASES
HOUSFHOLOS
MUTUAL SAVINGS RANKS
COMMFRCTAL BANKING
INSURANCE SECTOR
LIFE INSURANCF CPMPANIFS
PRIVATE PENSION FUNDS
OTHER INSURANCE COMPANIES
S L .
GOVT. PTR. FUNDS
16
17
18
19
1.239
I. 10 9
130
697
445
445
0
851
319
776
-457
793
-588
-205
-383
752
1.451
981
470
492
441
1.002
-561
-86
8 01
442
359
491
351
*93
-242
79
-45
268
-313
-3
-431
134
-565
2 31
570
-*50
1.120
544
-1.25?
-473
-779
679
TOTAL
FINANCE N.F.C.
OPFN-FND TNVFSTMFNT
B ROK E R S AND D F ALFRS
R E S T OF T H E W O R L D
COS.
16
17
18
19
MORTGAGES
IO .8 ? * T O T A L M O R T G A G E C R E D I T
BPRROWFD RY—
1
S A V I N G S + L O A N ASSNS.
U.S. g o v e r n m e n t
-25
I
26.393
48.881
7.715
6.222
6.649
4.052
8 .3 6 6
7.245
12.874
14.449
14.313
2
3
623
-75
1.994
-69
22
-16
195
-19
-286
-25
-285
-17
400
-8
413
-20
1.234
-21
2 71
-17
76
-11
4
5
6
7
8
9
10
25.845
12.505
1.360
11.980
1.775
4.892
5.313
46.956
24.519
1.448
20.989
2.011
7.803
11.175
7.709
4.389
294
3.026
342
1.017
1.667
6.046
4.348
307
1.391
533
366
492
6.960
4.265
328
2.367
257
719
1.391
4.354
3.006
332
1.016
371
329
316
7. 9 7 4
3.,789
348
3.,837
394
I.,487
1 .,956
6.852
3.583
3*4
2.915
554
995
1.366
11.661
5.3RO
359
5.922
463
2.44R
3.011
14.195
7.04 7
365
6.783
**1
2.*18
3. 7 1 4
14.248
8.509
370
5.360
443
I.84?
3.0R4
10.840
6 . *R 1
376
3.892
*26
1.310
2.04 7
11
12
13
14
15
26.393
2.226
-I
345
5.834
48.881
2.431
14
' 35
6.328
7.715
252
10
203
385
6.222
5 29
3
132
713
6.649
494
-5
228
1.762
4.052
676
-1
100
1.668
8 .,366
671
I
9R
1.,165
7.24*
610
2
-24
631
12.874
-43
3
43
1.577
14.449
I . 0* 5
4
51
?. 1 7R
14.313
809
S
—3S
I .94?
10 .R 2 * F U N D S A D V A N C F D B Y —
75 R
HOUSFHOLOS
6
ST.+LOC. GOVTS.,GFN F n S .
—1 *9
U.S. g o v f r n m f n t
1.727
SPONSORED CREDIT AGENCIES ( 1) ( 2 )
16
17
18
19
20
21
17.989
2.462
1 2 . 0 86
10.172
1 .845
69
40.073
9.940
28.148
24.160
3.938
50
6 . 865
1.917
3.456
2.487
960
9
4.845
1.450
2.942
2.213
722
7
4.170
865
2.384
1.599
779
6
1.609
149
819
622
183
14
6 .,431
774
4. 6 3 1
3.,961
654
16
6.026
1. 1 4 9
4.614
3.86ft
732
14
11.204
2.915
7.984
7.010
963
11
11.161
3.207
8.017
7.024
<?82
11
1 1.592
2 .*70
7.533
6.25R
1.261
14
2.200
6.740
* .67 S
1 .0 61
13
22
?3
24
25
26
27
3.300
2.348
82
825
45
141
932
1.221
-615
276
50
1.053
I. 1 5 2
1.068
-4
87
1
340
485
407
12
64
2
-32
894
659
82
150
3
27
992
646
72
266
8
-351
924
793
19
100
12
102
30
1 41
-143
20
12
233
-102
19
-201
• 68
12
497
- 11*
264
-170
-222
13
-38
1.110
797
-IOI
410
13
361
-676
-200
-312
-17 R
14
?r>9
28
1.326
-2.679
233
72
1.349
456
90
-925
-2.449
396
S&L
1/7 2 IS P R E L I M I N A R Y
10
11
12
13
14
15
ESTIMATE BASED ON INCOMPLETE INFORMATION.
R.4R?
1
2
3
PRIVATE NONFTN. SECTORS
HOUSFHOLOS
N O N P R O F I T INST.
RUSTNFS*
FARMS
NONFARM NONCORPORATE
CORPORATF
P V T . F I N A N C I A L IN S T .
COMMERCIAL BANKS
SAVINGS INSTITUTIONS
SVG. ♦ L O A N ASSNS.
MUT. SAVINGS RANKS
CRFDIT UNIONS
4
5
6
7
R
Q
10
11
1?
n
14
1*
16
17
1*
(1)
INSURANCF
L T F F C O M P A N IFS
PVT. P F N S T n N f u n d s
S T . + L O C . G O V T . R FT .e o s .
OTHFR INSURANCF
FINANCF N.F.C
IO
?0
’I
77
7-K
?4
?*
7*
77
-><*
?99
- 1 .944 (11MFMP: FHL« I PANS t o
A S S N S . ( I N C L U D E D IN " P T H F R L O A N S " C A T f r p r v )
(2) INCLUDES MORTGAGE POOLS BACKING
GNMA-GUARANTEED PASS-THROUGH SECURITIES.
7 JUNE 1972
MORTGAGES. BY
TYPE
MORTGAGES,
17
17
MORTGAGE
UNADJUSTED
1970
QUARTERLY
1971
M A R K E T S BY T Y P E
(m i l l i o n s o p d
OF
o l l
BY T Y P E
MORTGAGE
a r s)
FLOWS
UNADJUSTED
I
I IV/68
1/69
I
\ IV/69
1/70
I
1 IV/70
HOME
MORTGAGES
QUARTERLY FLOWS
------------------ 1 9 7 1 ------- --------I
II
III
IV
I
1
1972
I
1
2
3
4
5
6
13.353
12.505
150
150
-75
623
27.984
24.519
770
770
-69
1.994
4.207
4.389
-94
-94
.-.*•16
22
3.566
4.348
-479
-479
-19
195
3.348
4.265
-303
-303
-25
-286
1.686
3.006
-509
-509
-17
-285
4.135
3.789
-23
-23
-8
4nn
3.412
3.583
-282
-282
-20
413
7.671
5.380
539
539
-21
1.234
8.755
7.047
727
727
-17
271
8. 1 4 6
8.509
—?! 4
-214
-11
76
5.949
6.581
-304
-304
-25
1
N E T C H A N G E IN L I A B I L I T I E S
HOUSEHOLDS
NONFARM NONCORP. BUSINESS
CORPORATF BUSINESS
U.S. GOVERNMENT
S A V I N G S AND L O A N ASSNS.
7
8
9
10
11
13.353
470
-1
-140
5.071
27.984
164
14
-319
4.778
4. 2 0 7
38
10
126
321
3.566
90
3
73
520
3.348
-130
-5
15
1.721
1.686
374
-1
-7
1.527
4. 135
114
I
-62
1.004
3.412
69
2
-161
357
7.671
-149
3
-39
1.195
R.755
-42
4
-15
1.767
8.146
286
5
-104
1 .459
5.949
184
6
-231
1.216
NFT C H A N G E IN ASSFTS
HOUSFHOLDS
STATF AND LOCAL GOVERNMENTS
U.S. GOVERNMENT
S P ONSORED CREDIT AGENCIES (1)
7
8
9
lo
11
12
13
14
15
16
865
8. 1 5 3
7.150
934
69
5.691
19.302
18.032
1.220
50
1.070
2.474
1.942
523
9
745
2.256
1.850
399
7
619
1.557
1.192
359
f.
-67
407
337
56
14
215
3.056
2.707
333
16
534
2.936
2.707
215
14
1.591
5.311
5.046
254
11
1.954
5.919
5.598
310
11
1.612
5.136
4.681
441
14
1.346
4.421
4.104
304
13
COMMERCIAL BANKING
SAVINGS INSTITUTIONS
S A V I N G S AND L O A N ASSNS.
MUTUAL SAVINGS RANKS
CRFOIT UNIONS
1?
13
14
15
16
17
18
19
20
-1 .206
-1.288
82
141
-2.699
-2.084
-615
1.053
-172
-168
-4
340
-89
-101
12
-32
-456
-538
82
27
-196
-268
72
-351
-295
-314
19
102
-558
-415
-143
233
-738
-537
-201
497
-794
-624
-170
-38
-609
-508
-101
361
-1.202
-890
-312
209
INSURANCE
LIEF INSURANCE
17
18
19
?o
MULTI-FAMILY
RESIDENTIAL
privatf
FINANCE
pension
N.E.C.
COMPANTFS
funds
(MTG.
COS.)
1
?
'3
4
5
6
MORTGAGES
1
2
3
5.862
1.524
4.338
8..817
2 .,646
6..171
1. 1 1 3
178
935
917
162
755
1.542
637
905
1.037
262
775
1.. 89 6
545
1..3 5 1
1., 6 4 2
493
1,. 1 4 9
2..451
735
1.. 71 6
2.189
657
1.53 2
2,.535
761
1.. 7 7 4
2.05?
621
1.431
ET B O R R O W I N G
CORPORATF BUSINESS
NONFARM NONCORP. BUSINESS
1
2
3
4
5
6
7
8
5.862
-213
504
290
94
8.,817
1..1 8 4
375
820
673
1,113
-68
97
2
112
917
43
62
2
124
1.542
-3
23 1
3
149
1.037
-162
110
22
62
1,. 8 9 6
75
154
75
-I
1.. 6 4 2
101
144
114
169
2..451
25
89
150
22Q
2.189
857
70
223
163
2 .53 5
20 1
7?
333
112
2.052
26?
87
314
105
ET C H A N G E IN A S S E T S
HOUSEHOLDS
U.S. GOVERNMENT
FED. NAT. MTG. ASSN.
COMMERCIAL BANKS
4
5
6
7
«
9
10
11
2.420
2.065
355
4,.7 9 0
3..0 0 9
1,,781.
454
280
174
415
257
158
406
272
134
307
244
63
798
715
83
1 .005
603
402
1,.7 76
I .221
555
881
564
317
1 .12 8
621
507
1.407
997
410
12
13
1.942
825
429
87
207
64
606
150
432
266
695
100
89
20
114
68
217
-222
279
410
55
-178
699
276
COMMERCIAL
SAVINGS INSTITUTIONS
SAVINGS AND LOAN A S S N S .
MUTUAL SAVINGS BANKS
9
I*
11
L IFE INSURANCE COS.
S.+L.GOVT. PENS.FUNDS
12
13
MORTGAGES
1
2
3
4
5,. 4 0 3
1 ..3 6 0
3,. 6 3 9
404
10.069
1.448
7.759
862
2 ,. 0 5 3
294
I.. 5 8 3
176
I. 2 0 6
307
809
90
1 .502
328
I .057
117
958
332
563
63
I..941
348
1.. 4 3 4
159
1.. 6 3 7
354
1,. 1 5 5
128
2., 2 8 9
359
1,, 7 3 7
193
2.,9 5 4
365
2..3 30
259
3.189
370
2.537
282
2.298
376
1.730
192
NET BORROWING
HOUSEHOLDS
CORPORATE BUSINESS
NONFARM NONCORP. BUSINESS
1
?
3
4
5
6
7
8
5,. 4 0 3
862
-1
1 ,.1 71
10.069
223
-5
3.022
2 .. 0 5 3
12
-1
734
1.206
171
-1
445
1 .502
233
0
159
958
123
0
135
1..9 4 1
280
-I
459
1 .637
63
-1
311
2..28 9
71
-2
882
2.. 9 5 4
28
-2
1,.0 2 3
3.189
61
0
806
2.298
49
O
673
N F T C H A N G E IN A S S E T S
HOUSEHOLDS
U.S. GOV E R N M E N T
COMMERCIAL BANKS
5
6
7
R
9
10
11
I,.5 0 8
957
55l
4.125
3.119
1.006
528
265
263
270
106
164
424
135
289
112
41
71
761
539
222
679
558
121
903
743
160
I.,2 4 9
862
387
1.294
956
338
827
574
253
SAVINGS INSTITUTIONS
S A V I N G S AND LOA N ASSNS.
MUTUAL SAVINGS RANKS
9
1"
11
12
13
1 ,. 8 1 8
45
2.654
50
779
1
319
2
683
3
580
8
430
12
573
12
423
12
643
13
l.ni?
13
735
14
LIFE INSURANCE COMPANIES
OTHFP INSURANCE COMPANIES
12
13
FARM
1
2
3
4
5
6
7
1/72
1.775
1.107
-18
473
332
5
-124
2.011
860
-16
730
554
-69
-48
IS P R E L I M I N A R Y
MORTGAGES
342
533
257
371
394
554
463
551
443
526
270
-19
62
1
0
28
225
-2
191
136
1
-18
394
-18
38
-62
-3
-92
341
-3
119
19
-7
-98
202
7
86
101
16
-18
377
-6
160
135
-6
-106
10
212
-2
188
157
-32
28
261
-3
150
49
-25
11
263
-4
197
76,
94
-100
ESTIMATE
B A S E D ON
INCOMPLETE
232
213
-6
19
NET BORROWING BY FARMS
N E T C H A N G E IN A S S E T S —
HOUSEHOLDS
U.S. GOVFRNMFWT
FFD. L A N D BANKS
COMMERCIAL RANKS
MUTUAL SAVINGS BANKS
lief
insurance
COMPANIES
INFORMATION.
(1^
Includes mortgage pools backing GNMA-guaranteed securities.
See preceding page.
1
7
JUNE 1972
CONSUMER CREDIT
AND BANK LOANS
N.E.C.
C O * I S U M F P C P Ff )T T
CONSUMER CREDIT
UNADJUSTED
1970
QUARTERLY
1971
AND BANK LOANS NOT ELSEWHERE
( MILLIONS OF DOLLARS!
FLOWS
1/69
I
I IV/69
I
I IV/70
1/70
q uarterly
------------------ 1 9 7 1 ----------------- I
I
II
IT !
fV I
4.333
10.435
5.555
- i . 241
4.461
-2.771
2.895
-3.198
3.784
3.256
6.5Q*
-l.io?
2.992
1.341
8.384
2.051
3.706
I. 8 4 9
-218
-1.023
2.813
1.648
-1.507
-1.264
1.019
1.876
-1.993
-1.205
2.694
l.OQO
3.111
145
4.572
2.021
-64
-l.«3R
4
5
6
7
8
9
10
4.333
2.992
93
817
1.590
1.103
-611
10.435
8.384
13 9
1.223
4.081
1.924
1.017
5.555
3.706
139
1.224
1.029
346
968
-1.241
-218
-78
-689
305
132
112
4.461
2.813
130
1.141
512
271
759
-2.771
-1.507
-85
-748
-349
-24
-301
2.89 5
1.019
146
1.280
-156
13 6
-387
-3.198
-1.993
-96
-848
-332
80
-797
3.784
2.694
16
149
1.448
798
283
3.256
3.111
39
337
1.592
619
524
6.593
4.57?
IRO
1.585
1.373
427
1.007
-1.102
-64
-8*?
-746
439
247
81
11
12
13
14
15
1.341
357
600
305
79
2.051
448
791
7 11
101
1.849
659
921
256
13
-1.023
-151
-872
-14
14
1.648
671
957
18
2
-1.264
-228
-993
-57
14
1.876
668
1.041
143
24
-1.205
-220
-I . 0 5 7
44
28
1.090
147
639
263
41
145
-145
92
182
16
2.021
666
1.117
22?
16
- I . "38
-57
-1.193
167
45
13.747
6.388
15.193
30.646
9
4.359
9.940
4.792
775
786
0
14.353
0
14.353
10
11
i■
>
4.359
1.531
827
385
2.256
-104
-497
-39
14.353
3.877
1.342
1.755
3.332
688
709
2.650
4
5
6
7
8
'/ 7 2
2.462
1.895
1.441
1.982
0
4.359
0
IS P R E L I M I N A R Y
12.625
1.917
1.285
-853
340
-1.044
12.548
9.936
0
9.936
1.450
291
-2.721
136
0
-200
0
-200
865
530
2.064
792
0
8.297
9.936
2.086
-200
807
5.816
117
1.052
258
-200
-1.070
400
299
1.492
-111
-1.067
-143
0
ESTIMATE
-6.516
774
-13
2.836
726
-4.682
1.149
-288
-2.136
-255
0
o
o
0
3.356
8.297
-4.290
40
-4.250
3.356
-3.152
0
-3.152
9.466
0
9.466
3.297
1.774
304
-365
0
1.37R
0
1.378
8.297
1.862
-272
511
4.699
113
1.357
27
-4.250
-1.425
272
-125
-912
-175
-1.871
-14
3.356
1.880
-245
237
1.352
126
-162
168
-3.152
-1.357
345
512
-2.562
-171
330
-249
9.466
2.814
726
702
2.836
420
1.305
663
1.378
-509
274
282
1.066
110
-1.143
1.298
0
BASED ON
INCOMPLETE
NFT
C H A N G F TN L T A R T L I T T F C
(HOUSFHnLOS!
INSTALMFNT CRFOTT
NONINSTALMENT CPFQTT
N F T C H A N G F TN A S S F T S
INSTALMFNT CRFOTT
NONFARM NONCORP. RUSTNFSS
C O R P O R A T F P U S IN FS s
COMMERCIAL RANKING
SAVINGS INSTITUTIONS
FINANCE COMPANTFS
non i n s t a l m f n t
crfott
N ONFARM NONCORP. RUSTNFSS
C O R P O R A T E BUS INFS S
COMMFRCTAL RANKING
SAVINGS INSTITUTIONS
1
?
3
4
5
f,
7
P
Q
1"
11
I?
13
14
15
CLASSIFIED
7.679
149
■*■■406
-1.329
-640
c l n W <;
CRFDIT
L
ELSEWHERE
18
197?
I
2
3
BANK LOANS NOT
N . F .r .
*
UNAOJUSTFO
I
I IV/68
CONSUMER
12.139
BMO R ANK LOANS
CLASS!FfEn
0
INFORMATION.
2.915
1.711
-304
-41
2.579
1.595
2.011
1.447
TOTAL
2.887
RANK LOANS
RANKS,
f
AT COM M F R C T A L
/c B A S T S
LESS: L O A N S TN OTHFR
?.20O
MORTGAGFS
CONSUMFR CREDIT
606
-446
-20
0
0
6.661
0
6.661
547
6.661
2.929
-3
259
1.992
329
217
938
547
-407
503
302
623
-328
-83
-63
n
547
SFCUPTTY
I
CATFGOPTFS
CRFOTT
COMMFRCTAL PAPER
HYPOTHFCATFO DEPOSITS
FOUALS: RANK LOANS N.F.C.
PLUS: LOANS RY F.R. RANKS
FOUALS: TOTAL BANK LOANS N.F.C
N E T C H A N G F IN L I A R I L I T I E S
HOUSEHOLD
FARM BUSINFSS
NONFARM NONCORP. RUSTNFSS
CORPORATF RUSINFSS
SV GS.*- L O A N A S S N S .
FINANCF COMPANTFS
R E S T OF THF WORLD
2
3
4
5
6
7
8
9
TO
11
12
13
14
15
16
17
7 JUNE 1972
OTHER LOANS
OTHER
19
UNADJUSTED
OUARTERLY
FLOWS
1970
1971
|
\ IV/68
1/69
\
|
4
5
6
7
R
9
10
11
12
13
14
15
16
17
18
19
20
21
22
11.030
2.601
647
1.151
5.200
77
3.255
1.339
742
76 8
1.225
365
-1.860
1.326
-242
2.130
-376
-2.679
2.081
233
617
399
72
1.452
601
11.030
-1.807
593
2.581
2 . 3 23
-7
1.982
160
3.016
1.702
487
3.255
-3.867
1.805
3.151
- 2.001
204
786
280
1.628
1.428
-159
2.218
138
252
677
144
-28
340
-73
-81
550
299
5.646
197
1.079
887
425
36
136
114
826
1.901
45
0
0
-210
2.218
419
-213
641
18
115
-11
0
IV/69
1/70
I
IV/70
LOANS
6.995
759
-236
875
741
468
8.562
861
490
306
2.461
-41
791
436
-138
687
815
50
1.910
430
477
585
2.061
93
200
1.713
1.349
810
516
2.224
456
1.495
310
-2.237
90
-23
-657
-925
-947
793
6.995
993
335
922
1.442
8.562
3.826
.1.346
813
933
-12
-640
170
1.069
975
82
791
-17
-761
462
239
-30
726
-50
13
-289
498
1.910
-1.249
779
1.218
-396
81
-255
268
1.126
563
-225
-1.307
-745
-1.307
91 1
-2.032
-76
-41
-51
660
680
694
-374
1.032
566
166
-1
-365
54
579
-1.277
508
27
792
67
987
1.454
-24
n
OPEN-MARKFT
1
1.663
-1.000
334
2
3
4
-798
255
-1.053
-578
-116
-462
769
769
0
5
6
7
8
854
2.158
-497
-807
-1.253
-1.245
-94
86
-536
-384
-152
0
9
10
11
12
13
1.607
799
808
405
403
831
302
529
264
265
101
109
-8
-4
-4
0
n
1.111
-1.307
289
557
196
-357
-68
rt
41
-2.449
-139
623
303
-92
-259
180
249
O
167
396
-322
266
—
FLOWS
|
I
5.646
567
376
565
1.959
137
-28 3
0
OUARTERLY
------------------ 1 9 7 1 * ----------------
OTHFR
1
19
UNAOJUSTFD
I
2
3
1972
II
SECTOR
III
1.714
327
385
246
-659
91
n
73
299
1.198
399
322
1.854
69
o
190
-1.944
-64
566
N F T I N C P F A S F IN L I A B I L I T I E S
HOUSEHOLDS
FARM BUSINFSS
NONFARM NONCORP. BUSTNFSS
CORPORATF RUSTNFSS
STATE AND LOCAL GOVFRNMFNTS
SPONSORED CR.AGFNCTFS
BANK A F F R T A T F S
SAVINGS INSTITUTIONS
F I NANCE N.F.C.
R E S T OF THE W O R L D
1.764
-1.499
1.301
456
26 1
1.714
-2.347
2.217
816
-1.516
-118
-20
197
922
952
611
N F T I N C R E A S F IN A S S F T S
HOUSEHOLDS
CORPORATE RUSTNESS
U.S. g o v e r n m e n t
SPONSORED CRFDIT AGENCTFS
MONFTARY AUTHORITY
COMMERCIAL BANKING
MUTUAL SVGS, BANKS
INSURANCE
FINANCE N.F.C.
RE S T OF THF WORLD
200
1.447
9
-737
1.462
-1.136
-427
-1.279
977
-271
2.100
649
1.451
3.638
1.421
2.217
-2.346
-205
-2.141
-1.441
-838
-603
83
135
-52
-94
-314
220
874
901
-27
206
57
149
.802
1 .532
170
100
-54
-477
161
262
1.817
1.736
74
7
153
67
182
-96
899
1.062
-109
-54
-1.834
-1.653
-274
93
568
629
-8
-53
-886
-1.283
297
100
1 .360
1.431
-121
50
36
-77
113
219
196
23
12
11
—9 9
-126
27
14
13
1.210
912
298
149
149
115
85
30
15
15
472
-60
532
266
266
503
59
444
222
222
-259
218
-477
-239
-238
96
192
-96
-48
-48
I
57
56
-1.807
593
-7
1.982
777
-362
487
-3.867
1.805
204
786
665
-434
-159
138
252
-28
340
-344
- 3 23
299
197
1 .079
36
136
396
.331
45
993
335
27
792
346
-204
-24
I
3.826
1.346
-12
-640
350
404
82
OTHER
I"
11
12
13
14
15
16
17
18
19
2"
’1
72
PAPFR
-983
1 .282
100
I
-200
5.356
I. 3 8 2
1
1.764
317
2.265
3 .220
TV
TOTALS
OPEN MARKET PAPER-TOTAL
1.662
NET ISSUFS, BY TYPF AND S F C T O R —
DIRECTLY-PLACED PAPFP
FINANCF COMPANTFS
BANK AFFILIATFS
O E A L F R - P L A C E D PAPER
NONFIN. CORPORATIONS
FINANCF COMPANIES
BANK AFFILIATFS
BANKERS' ACCEPTANCES
R EST OF THF WORLD
NONFIN. BUSTNESS
NONCORPORATE
CORPORATF
NET
14
15
16
17
18
19
20
LOANS
OPEN-MARKET PAPER AND OTHER LOANS
( M I L L I O N S OF O OLLARSI
-17
-761
-30
726
-377
-1.022
498
-1.249
779
81
-255
897
-455
-225
-745
-1.307
-76
-41
438
-242
694
-374
1.032
-1
-365
312
-135
508
-1.499
1.301
200
1 .447
-982
398
-1.136
-2.347
2.217
-118
-20
737
582
6 11
1"
11
12
13
P U R C H A S E S , BY S E C T O R - HOUSEHOLDS
NONFIN. CORPORATIONS
FEDERAL RESERVF
COMMFRCIAL BANKS
L IFF I N S U R A N C E COS.
investment
REST OF
THE
companies
WORLD
14
15
16
17
18
19
20
TYPES
1
2
3
2.064
-282
2.346
1.862
-117
1.979
873
492
381
570
234
336
1.658
493
1.165
571
-80
651
733
226
507
1.018
105
913
922
-30
952
-1.142
-461
-681
1.064
269
795
370
-30
400
F I N A N C F CO. LOANS T O BUSINESS
LIABILTTY-NONCORP. b u s .
CORP. BUS.
4
2.512
3.135
668
873
902
789
455
1.214
909
56 2
450
799
5
6
7
8
9
10
11
293
-52
570
293
77
0
1.331
360
47
358
226
365
0
1.779
147
-26
128
25
115
-11
290
123
109
74
35
137
-283
678
98
-182
156
42
468
0
320
118
121
94
61
-41
0
436
39
-114
189
92
50
0
199
197
71
74
71
93
0
708
65
28
123
78
-68
0
683
32
-24
88
10
249
0
20 7
66
-28
73
67
91
0
181
125
86
74
71
69
n
374
U.S. GOVT. LOANS
L I A B I L I T I E S OF:
HOUSEHOLDS *
FARM BUSTNFSS
N O N F A R M N O N C O R P . BUS.
CORPORATF BUSINESS
STATE ♦ LOCAL GOVTS.
SPONSORFD CR.AGENCTFS
REST OF THF WORLD
to
11
12
13
14
15
2.323
298
699
1.326
-2.001
-17
695
-2.679
144
98
-187
233
425
86
267
72
1.442
147
-54
1.349
933
108
369
456
239
173
-24
90
-396
123
406
-925
-2.032
-112
529
-2.449
166
-162
-68
396
261
134
-172
299
SPONSORED CREDIT AGENCY LOANS
N O N F A R M NONCORP. BUS.(RCI
F A R M B U S I N E S S (FICBt
S V G S . + L O A N A S S N S . (FHLR1
13
14
15
16
17
18
2.308
69
2.239
979
16
963
272
9
263
444
14
430
661
20
641
743
24
719
397
7
390
233
4
229
224
2
222
271
4
267
251
6
245
2n?
17
185
P O L I C Y L O A N S (H S H O L O L I A R . )
ASSETS U.S. GOVT.
liff
t n s u r . COS.
18
19
160
280
-73
114
67
170
-50
268
-51
54
9
197
20
0
0
0
0
0
0
o
0
0
0
0
1/7 2
IS P R E L I M I N A R Y
ESTIMATE
BASED ON
INCOMPLETE
INFORMATION.
-1.516
129"
299
-1.944
MUTUAL SVGS. BANKS LOANS
NONCORP. BUSINESS
TO
HYPOTHECATED DEPOSITS (HSHOLDS LTAB.I
0
A S S E T —C O M M E R C I A L B A N K S
6
7
8
9
U
17
SECURITY ^CREDIT» TRADE
CREDIT,
AND TAXES
SECURITY roFDTT,
SECURITY CREOIT* TRADE CREDIT, AND TAXES
! MIL L IONS OF D O L L A R S I
20
UNAOJUSTEO
OUARTERLY
FLOWS
_
|
1970
1971
I
I
IV/68
1/69
I
I
IV/69
1/70
IV/70
I
II
ftMO
T fiyc<;
*
JJNADJUSTFD
QllARTFPtY
-------------------- 1 9 7 1 -------------------
I
to&of CREDIT,
PAYABLE
ITT
I
IV
I
20
flows
1972
I
SECURITY CRFDIT
1
2
3
4
-529
-1.893
-491
-1.402
2 ..702
2 ,.119
123
1 .,9 9 6
971
1.561
387
1.174
-4.806
-1.196
423
-1.619
2.757
351
-96
447
-2.929
-1.404
-202
- 1.202
3.428
471
-65
536
-I . 0 9 6
402
-75
477
-3
727
32
695
98
186
16
170
3.703
804
150
654
1.823
2.135
183
1.95?
N E T C H A N G E TN I T A R ! L T T T « = S
CUSTOMERS
S F C U R T T Y LO AN *; ^ R O M R A N K S
CU St d m f p DPRTT RALAMTFS
1.364
1.932
0
-568
583
652
0
-69
-590
-1.240
0
650
-3.610
-3.144
0
-466
2.406
2.160
0
246
-1.525
-1.127
0
-398
2.957
2.901
0
56
- 1 .4 9 R
- 2 .061
0
563
-730
-336
-88
288
2.890
2.761
o
o
0
RROKFRS ♦ DFALFRS
S F C U R T T Y L ^ A N S p p h m R ANK S
F R O M &G. O F F G N . R A N K S
-376
138
-312
-661
32
317
5
6
7
8
-I . 0 9 6
401
162
- 2 .136
477
-3
-302
-92
-304
695
98
-290
-86
304
170
3.70**
160
-22
2.911
654
1 .823
317
-1.846
1 40
-50
-6.707
-1.170
140
818
2.767
1.614
141
1.057
982
4.771
142
-476
3.979
- 1 ,. 46 9
143
16
- 8 ,. 7 8 4
-2.213
144
209
-207
-3.225
110
-124
1.020
3.924
113
-3?
766
-4.057
112
32
-982
-499
112
-364
185
930
112
66
18
7 .042
114
-400
409
-2.229
114
-374
40
1.175
906
-133
106
296
4.564
4.449
-168
113
170
-2.580
-2.885
-253
124
434
2.244
2.651
-436
128
-99
82
8 75
-860
135
-68
2.815
2.819
-101
136
-39
- 2 .296
- 2 .342
-307
131
222
2.507
2.769
-429
135
32
20
-3.820
734
-3.414
1.532
1.956
827
-4.72*
-2.929
-332
-66
-1.329
- 1.202
9
10
11
12
13
-529
-483
-85
1.441
-1.402
2 .. 702
- 31
-3fl
775
1 ,. 9 9 6
971
482
168
-853
1.174
-4.806
-383
-83
-2.721
-1.619
2.757
279
-33
2.064
447
1
2
3
4
7.044
5 52
1.066
624
3.746
566
1.415
-1.056
1.911
126
-466
-3.538
810
95
439
965
1.195
133
-294
-5.807
744
135
398
2.430
5
6
7
8
2.844
44 8
-582
2.092
3.416
450
-675
-370
5.090
1 43
326
230
-650
135
-274
100
6.398
105
129
531
5.249
4.591
436
96
126
-4.439
TRAOE
9
10
11
’ 2
3
7.173
6.184
-777
472
1.294
2.845
4.003
-1.704
530
16
2.340
1.850
105
85
300
>4
-129
901
-429
-304
PROFIT
3.428
-2
58
2.836
536
0
-446
1.052
CUSTDMFR
CRPDIT
1
■
>
4
5
6
7
R&LANCPS
N F T C H A N G P TN A S S F T S
HOUSEHOLDS
FOREIGN
C O M M F R C I A L BANK TNG
rrokfrs a n d ofalfrs
8
Q
n
u
\?
13
CRFDIT
TAXES
N E T C H A N G E TN L I A R T L T T T F S
HOUSEHOLDS
FARM BUSINESS
NONFARM NONCORP. RUSTNFSS
(PAYABLFS LESS RFCFTVARL^Sl
CORPORATE BUSTNFSS
STATE AND LOCAL G H V F R N M F N T S
U.S. GHVFRNMFNT
FOREIGN
1
?
3
4
5
6
7
8
N F T C H A N G E TN A S S E T S
CORPORATF BUSINESS
U.S. g o v e r n m f n t
INSURANCE
FOREIGN
0
1O
11
DISCREPANCY
14
I?
13
(1-9)
PAYABLE
I
2
3
4
5
6
7
8
9
-2.125
-2.706
20
340
16
112
65
28
0
3.734
3.991
-103
-27
59
-70
-115
9
-10
1.552
1.630
3
-43
-1
14
-40
15
-26
1.924
1.521
-2
135
19
163
32
46
10
-316
-277
25
-32
-2
-25
-18
29
-16
840
191
5
410
27
173
44
21
-31
510
388
3
15
3
38
36
12
15
2.914
2.403
-115
228
28
183
44
43
10
-1.086
-247
-13
-435
-9
-234
-49
-59
-40
1.356
1.094
26
112
21
80
-12
25
10
550
651
-I
68
19
-99
-98
0
to
2.063
1 .008
-102
o
44
144
-54
23
lo
TOTAL TAXES PAYABLE
NONEINANCIAL CORPORATIONS
FEDERAL RESERVE
COMMFRCIAL BANKS
SVG. ♦ L O A N A S S N S .
LIFE INSURANCE COMPANIES
OTHER INSURANCE COMPANIFS
FINANCE COMPANIES
B R O K E R S «• D E A L E R S
10
I1
12
-3.621
-2.763
-858
1.851
1.555
296
2. 1 9 9
2.099
100
1.161
1.069
92
1.065
1.237
-172
246
328
-82
910
1.130
-220
1.722
1.525
197
-2.945
-2.975
30
I .475
1.547
-72
1.590
1.458
1 41
1.371
1.073
208
TOTAL TAXES RFCETVABLE
U. S. G O V E R N M E N T
STATE ♦ LOCAL G D V T S .
lo
11
12
13
1.496
1.883
-647
763
-1.381
594
-400
1. 1 9 2
1.859
-119
-1.049
602
UNALLOCATED
13
PROPRIETORS'
1
2
3
-5.561
-2.044
-3.517
1/72
-3.701
-916
-2.785
IS P R E L I M I N A R Y
-708
-14
-694
ESTIMATE
EQUITY
IN N O N C O R P O R A T E
BUSINESS
-869
-1.207
-1.303
-1.335
-906
-890
-924
-702
TOTAL HOUSEHOLD
-66
-803
-291
-916
-407
-896
-511
-824
-232
-674
-232
-658
-220
-704
30
-732
NONFARM NONCORPORATE
FARM RUSTNFSS
BASED
ON
INCOMPLETE
INFORMATION.
INVESTMENT
RUSTNFSS
I
2
3
4
5
6
7
R
0
7 JUNE 1972
MISCELLANEOUS
I
miscellaneous
UNADJUSTED
QUARTERLY
FLOWS
1970
1971
I
I IV/68
5.256
43 0
3.431
539
14.314
450
3.586
828
-1.704
2.092
386
■1 0 . 0 1 0
UNADJUSTED
1/69
I
I IV/69
4.414
89
283
-19
11.528
2.710
1.832
107
4.456
-536
-172
-1.293
4.085
--73
8
4.004
8.880
12
Q U A R TERLY FLOWS
1/70
|
I IV/70
4.803
104
2 .947
-107
-2.004
6.736
-1.255
274
1.512
317
-284
112
-270
382
6.481
113
1.345
-234
1 .3 8 1
114
834
-267
363
-112
2.218
368
277
1. 1 3 3
1.152
253
63
-1.171
-586
1.118
327
-2.410
2.204
956
-183
-546
-1.910
-1.355
-63
-2.457
4.258
-159
161
2.026
-96
6.687
392
812
103
214
842
621
-730
-211
404
977
-195
788
252
847
797
-518
-398
431
864
-637
752
58
297
870
2.592
148
209
732
876
1.402
757
173
418
882
999
-R63
-320
581
887
863
82
347
893
856
5.651
576
99
152
1.141
898
671
106
175
-270
41
2.63 5
612
116
172
1.667
48
-991
641
1 25
168
230
116
3.01 1
616
3.697
595
76
165
1.571
102
839
614
119
167
-113
44
3.662
-47
-1.781
595
89
169
1.841
-33
120
110
------------------ 1 0 7 1 ------- --------- I
I
II
III
IV I
111
oqp
22
-87
-316
1072
I
8.48R
115
942
794
120
2.028
3.515
4.994
-808
14
15
16
17
18
19
10.296
2 . 5 84
489
684
4.256
262
5.766
2.420
385
670
5.099
66
2.410
478
135
135
150
-155
20
21
22
7.699
952
2.977
4.257
554
1.901
2.319
-12
2.091
-110
198
814
115
-87
1.859
453
690
1.421
502
-215
4.142
318
1.736
-1.865
13 1
-1.217
1.948
392
1.515
32
-287
-133
1.799
143
85 8
23
24
25
26
27
28
2.506
264
821
15
164
-5.678
180
632
817
68
105
-7.131
-8
-4
176
130
-54
-652
-25
107
369
42
-56
3. 3 6 8
350
-257
547
82
64
-639
256
252
2-09
-72
71
-1.839
950
-89
204
52
17
-3.692
1.332
333
204
206
13
-3.770
-934
76
202
-140
17
-2.577
■<•609
333
203
77
37
-760
391
-110
208
-75
38
-24
551
180
207
-177
37
-316
29
-5.040
8.548
2.004
5.,877
1.812
2.258
-I. 103
3.725
1.497
2.784
542
4.826
-210
525
120
101
169
1.800
1
-6.939
-7.167
228
-4.069
-951
-1.065
-4.752
683 .
114
33
34
35
36
37
-211
-375
27
87
50
398
438
-186
174
-28
38
0
0
3. 8 8 9
3. 5 8 2
307
-1.237
-1.527
290
-816
-880
64
-3.947
-4.008
61
-2.574
-2.604
30
-1.411
-1.552
14 1
1.255
978
277
-1.339
-1.574
235
TOTAL ASSETS
HOUSEHOLDS
FARM BUSINFSS
NONFARM NONCORPORATE
CORPORATF BUSTNESS
U.S. GOVERNMFNT
604
81
168
1 .396
-70
-226
-245
-34
53
0
2b
269
•231
-15
3
-43 8
-445
-16
19
4
-109
-1
-19
-78
-11
-204
-343
46
51
42
286
284
-81
• 64
19
-41
19
-82
-18
40
200
138
-5
61
6
-47
-3
-18
67
*93
0
0
0
0
0
0
0
0
COML.
1.395
622
773
TOTAL FTNANCF
S P O N S O R F D CR. AGENCIES
COMMERCIAL BANKING
UNALLOCATFD,
3.624
3.389
163
605
-143
1.410
265
1.228
1.495
1.094
-428
969
-192
41
246
270
486
160
92
-16
-388
120
235
252
27
21
57
67
70
34
49
107
42
1.289
-541
130
139
150
-55
991
1.095
-1.313
-662
43
44
306
0
117
0
-83
-148
63
0
69
0
114
95
0
42
0
-1
0
13
0
63
0
107
0
45
46
47
48
15
51
129
111
13
70
11
23
2
57
2
4
3
12
39
9
4
9
34
22
5
9
80
20
2
24
8
61
4
14
22
2
6
15
-27
5-
2
4
-2
9
1
37
18
7
3
7
01
6
1/72
IS P R E L I M I N A R Y
ESTIMATE
BASED
ON
INCOMPLETE
INFORMATION.
D E P O S I T S AT
339
219
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
EQUITIES
FGN . I N V E S T M F N T BY U . S . C O R P .
L I A B . - R E S T OF THF W O R L D
D I R E C T I N V E S T M E N T IN U . S .
A S S E T - R F S T OF THE W O R L D
U.S.
37
41
0
62
NET
S A V I N G S D E P O S I T S (U . S .G O V T . L I A B . )
0
ASSET - HOUSEHOLDS
-445
14
15
16
17
18
19
DEPOSITS
BANK LIAB. TO FGN. AFFILTATFS
A S S F T - R E S T OF T H F W O R L D
LIAB: COMMF R r T A L BANKS
F G N . B A N K I N G . AG.
OIRECT
1.091
9
10
11
12
13
20
21
22
SAVINGS + LOAN ASSNS.
MUTUAL SVGS. BANKS
LIFE INSURANCF COMPAMTFS
PRIVATE PENSION FUNDS
S . + L. G O V T . R T R . F U N D S
R E S T OF THF W O R L D
(B)
39
BUSINF
FOREIGN CURRFNCY FXCEPT OFFICIAL--47
L I A B I L I T Y - R E S T OF T HE W O R L D
-34
ASSFTCORPORATF BUSINESS
-107
U.S. GOVT.
96
COMMERCIAL BANKS
-2
F G N . B A N K I N G AG.
nP O S T A L
40
5
6
7
8
SAVINGS + LOAN ASSNS.
MUTUAL SVGS. BANKS
LIFE INSURANCE COMPANIFS
NONLIFF INSURANCF COMPANTFS
REST OF THF WORLD
(A)
30
31
32
I
2
3
4
TOTAL FINANCE
S P O N S O R F D CR. A G E N C I E S
MONETARY AUTHORITIES
COMMFRCIAL BANKING
3.867
617
96
1.697
3.418
2.560
518
692
-24
TOTAL LIABILITIFS
HOUSEHOLDS
CORPORATE BUSINESS
U.S. G O V E R N M E N T
243
9
10
11
12
13
-256
I
21
MISCELLANEOUS FINANCIAL CLAIMS
( M I L L I O N S OF D O L L A R S )
G O V T . E Q U I T Y IN I B R D ,
L I A B T L T T Y - R E S T OF THE
FTC.
WORLD
FHLB ( S.+ L.ASSNS. ASSET)
LIABILITY-SPONSORED CR.AGS.
E Q U I T I F S IN U . S . G . f R . A G F N C I F S
U.S.GOVFRNMFNT
PRTVATF
N O N F A R M N O N C O R P . (B C »
F A R M BUS. (FICB + FLBJ
SVGS.+ LOAN ASSNS.(FHLB)
CORPORATF BUS.(FNMA)
39
40
41
42
43
44
45
46
47
48
7
JUNE 1972
MISCELLANEOUS
II
M T S C F l l ANeniJ«
TT
MISCELLANEOUS FINANCIAL CLAIMS (CONTINUED)
( M I L L I O N S OF DO L L A R S )
UNAOJUSTED
1970
QUARTERLY
1971
FLOWS
UNAOJUSTFD
I
I IV/68
1/69
I
I IV/69
1/70
I
I IV/70
QUAPTFPL
-------- --------- 1 9 7 1 ------------ -—
I
II
m
iv
|
I
v
c l
°WS
107?
f
(C >
L IFF
INSURANCE
CLAIMS
O E F E R R E D A N O U N P A I D P R E M I U M S (L Tp c I N S . A S S F T 1
LTAPTIITV - HOUSEHOLDS
114
115
2
3
4
1.169
595
574
1.126
526
600
225
89
136
228
91
137
258
117
141
277
135
142
291
146
145
5
6
7
8
9
3.418
896
669
438
1.415
3.515
1.249
657
315
1.294
692
228
133
78
253
842
258
149
87
348
977
296
171
97
413
847
238
167
107
335
10
-5.040
8.548
2.004
5.877
1.812
11
12
13
14
15
16
966
2.462
-613
1.152
-1.088
497
9.869
3.778
7
821
955
-112
4.307
24 2
16
-35
12
-120
5.659
1.586
-43
1 50
-31
88
17
18
19
20
617
96
528
386
794
120
902
-172
-808
-256
293
8
21
22
23
24
25
4.886
494
1.295
965
2.132
-148
310
-1.138
5 71
109
26
27
2R
29
-7.957
•'■4.093
-4.059
-195
30
31
32
33
34
35
36
37
38
39
40
278
127
151
LIFE C O M P A N Y R F S F » V E S ( H O U S c H PLOS ASS^T)
286
283
LTABTLTTVLT^F I N S U R A N T
136
13?
AC C T D F N T ANO H E A L T H
15*
1 51
P O L I C Y n i v i D F N n ACClJM.
284
136
148
278
127
15 1
864
247
166
10 1
350
870
286
165
87
332
876
322
163
74
317
882
330
163
72
317
887
311
166
82
328
2.258
-1.103
3.725
1.497
2.784
542
4.826
2.627
564
-6
-261
329
149
2.568
2.461
-600
493
-571
194
-789
-1.415
0
274
-768
32
5.268
1.420
10
307
1.044
-181
-312
-254
-3
385
-lOl
-41
. 3.589
1.733
0
-234
-402
490
1.324
879
363
414
-380
4.840
1.387
-2
-110
-225
66
812
1 03
-14
77
-730
-211
146
277
788
120
-25
63
-518
-398
140
327
752
58
13
-183
148
209
454
-63
757
t 73
140
16 1
-863
-3?0
295
-87
863
82
64
243
4.973
130
-423
0
5.266
2.868
236
74
400
2.158
1.187
1 66
-53
-1.542
2.616
3.411
175
-237
792
2.681
1.307
100
83
25
1.099
1.333
92
-129
1.009
361
-1.417
74
-841
118
-768
-1.851
69
-292
-269
-1.359
1.787
75
124
-287
1.875
-1.162
64
-567
-273
-386
2.924
858
2.587
5 21
-18
1.017
-1.181
-146
63
-2.061
2.677
553
1.183
1.654
-749
-278
-3.766
-3.748
450
468
230
120
-543
-653
695
631
653
589
3 71
-316
445
-242
2.622
-82
2.904
200
-764
62 5
-1.415
-26
3.634
545
3.428
339
6.006
292
952
1.088
264
391
15
164
1.321
-2.870
554
710
632
367
68
1 05
2.303
258
-12
-140
-4
87
130
-54
-218
-767
-110
75
107
2 81
42
-56
815
328
115
166
-257
427
82
64
310
-1.509
453
231
252
105
-72
71
314
95
502
-49
-89
94
52
17
1.543
-1.288
318
215
333
93
206
13
-1.809
-1.150
131
406
76
90
-140
17
805
-1.627
392
55
333
90
77
37
782
1.195
-287
34
- n o
94
-75
38
14
-1.266
143
241
180
97
-177
37
1.192
1.392
256
1.331
416
8
1.973
-19
84
-73
10 1
182
-193
-13
96
311
355
113
-253
-95
40
1.42 7
207
19
-564
-670
-5
963
496
-11
-495
383
5
1.331
-556
-11
'
(0)
f FI
1/72
IS P R E L I M I N A R Y
ESTIMATE
BASED
ON
INCOMPLETE
INFORMATION.
R03
333
165
74
321
NONIIFF
INSUPANCF
CLAIMS
LIABILITY - OTHFR INSUPANCF
ASSFTC O P P O R A T F BUST N F S C
N O N F A R M NONCORP. 8U
E&OM RUSTNFSS
housfholds
UNALLOCATED
NET
ASSFTS
TOTAL
ANO
(LIAR.
5
f
7
P
°
LIABILITIES
-
ASSFTS)
TOTAL I IABIL I T I E S
CORPORATE BUSINESS
U.S. GOVT.
U.S. G O V T . - W I T H O U T LFV^LS
R E S T OF TMF W O R L D
SPONSORFD CP.AGENCTFS
S V G S .+ L G A N A S S N S .
MUTUAL SAVINGS BANKS
LIFF INSURANCE
m o n etary
2
*
4
author ittfs
11
1?
13
14
1*
16
17
18
1«5
20
CCMMFPCTAL b a n k i n g
B A N K S IN T E R R . A N O POSS.
FGN. B A NKING AGFNCTES
BANK AFFILIATES
COMMFRCTAL BANKS
21
2*>
23
24
?5
F L O A T S IN C 0 M L . B A N K S T M N
ON INTERBANK OFPOSITS
ON TNTFRBANK LOANS
LFSS-ON M.B. RFSFRVFS
26
27
28
29
TOTAL ASSFTS
RFST OP THE WORLD
S P O N S O R F D CR. A G FNCIFS
S V G S . + L O A N ASSNS.
MUTUAL SAVINGS BANKS
LIFE INSURANCE
PRIVATE PENSION FUNDS
S.* L . GOVT. RT R . F U N D S
COMMFRCIAL BANKS
FGN. BANKING AGENCIFS
B A N K S IN T E R R . A N D P O SS.
30
3T
3?
33
34
35
36
37
38
39
4*
7 JUNE 1972
TOTAL CLAIMS
TOTAL
TOTAL
UNADJUSTEO
1970
QUARTERLY
1971
UNADJUSTFn
1/69
1 101.909
2
13.144
3
3.033
4
85.732
5
22.330
6
3.249
7
6.428
8
39.799
Q
13.926
156.347
25.503
5.641
125.203
41.618
4.095
10.326
48.565
20.599
33.288
3.647
1.172
28.469
12.743
-71
2.465
10.407
2.925
10
12.972
11
12
8.686
9.470
3.851
3
4.287
1.146
559
-376
4.596
557
372
2.161
1.530
-24
16
1.845
1.805
2.444
52
-1.860
17
114.881
18
19
20
21
22
4.718
8.085
450
-1.563
-2.254
14
15
|
( IV/69
|
1/70
FUNDS RAISED
ANO
16.569
154
823
15.592
2.911
1.309
1.230
7.405
2.737
32.745
5.284
668
26.793
11.675
-251
2.105
11.651
1.613
13.911
2.482
506
10.923
3
1.133
510
6.720
2.557
0
4,. 2 3 6
866
156
580
2,. 4 1 5
19
200
9.701
2.889
1.176
2.731
1.212
-20
1.713
6.823
3.633
-4
-196
1.115
51
2.224
165.817
37.884
20 .805
42.446
-1.161
-16.915
587
7.479
7.688
3. 8 9 9
-1.379
798
4.223
257
13 . 5 4 5
9,. 6 0 5
-229
1 .299
2,. 8 7 0
10.365
6.027
801
2.517
1.020
23
QUARTERLY FLOWS
-------------------- 1 9 7 1 -------- -------- I
f IV/70
I
II
II I
IV \
ADVANCED
39.853
9.246
1.616
28.991
9.348
11
2.411
12.313
4.908
CLAIMS
AND LIABILITIES
OOLLARS)
FLOWS
I
I IV/68
TOTAL
13
FINANCIAL ASSFTS
(MILLIONS OF
IN C R E D I T
MARKETS
(1)
50.979
12.509
1.258
37.212
18.718
240
2.347
11.916
3.991
21.088
1.575
897
18.616
-188
1.376
2.092
8.861
6.475
41.617
1.817
1.674
38.126
12.626
1.746
3.346
15.078
5.330
42.663
9.602
1.812
31.249
10.462
733
2.541
12.710
4.803
1.422
1.813
616
977
247
6
-2.237
-651
-441
-683
376
517
237
-657
1.040
313
-795
1.709
-330
102
41
2.734
2.017
777
-522
234
61
167
20.734
41.275
20.437
42.657
45.397
12.330
12.234
-313
-730
1.139
-1.135
-9.364
-4.779 -10.664
814
-316
-607
2.238
592
2.223
-2.805
-5.878
163
-390
3.300
8.211
5.092
-106
1.808
1.417
1972
I
FUNDS R A I S E D IN CRFDTT MARKETS BY—
29.409
NONFINANCIAL SFCTHr s
4.287
FEDERAL GOVERNMENT
891
FOREIGN
24.231
PRIVATE DOMESTIC
5.775
HOUSEHOLDS
1.414
FARM BUSINESS
1.943
N O N F A R M N O N C O R P . BUS.
10.552
C O R P O R A T E N O N F I N . BUS.
4.547
STATE + LOCAL GOVTS.
6.347
1.287
FINANCIAL SFCTORS
1.962
1.386
S P O N S O R F D CR. AGFNCIES
704
-2.271
S A V I N G S AND L O A N ASSNS.
2.724
678
FINANCE COMPANIES
725
435
INVESTMENT c o m p a n i e s
159
860
COMMERCIAL BANKS
199
73
BANK AFETLIATFS
E Q U A L S — TOTAL FUNDS R A I S E D AND ADVANCED
30.696
IN CREDIT MARKFTS
57.326
2.797
-5.465
846
6.66B
748
N E T A C Q U I S I T I O N S BY : P R I V A T E D O M F S T K
1.728
NONFINANCIAL SECTORS
-1.092
HOUSEHOLDS
-14?
NONFARM NONCORP. BUSINFSS
336
N O N F T N A N C T A L C O R P O R A T E BUS.
?.626
S T A T E «■ L O C A L G O V T S .
23
2.829
3.179
6 39
738
900
929
424
1.191
950
617
421
24
25
26
96.367
9.880
4.981
136.541
2.802
8.848
30.933
501
-370
6 *. 9 0 3
I,. 0 1 2
-475
31.996
3.427
3.047
5.504
3.525
-1.341
37.739
2.401
2.063
22.222
225
2.280
37.150
-1.136
1.101
26.978
1.316
2.108
50.191
2.397
3.359
24.239
1.771
-150
27
28
29
30
31
31.656
32.220
-992
293
135
49.747
49.400
-114
222
239
19.924
19.900
-16
40
-3,. 4 5 0
-4,. 1 6 6
350
320
46
12.822
12.242
88
431
61
-5.400
-7.843
2.891
-489
41
18.125
19.688
-2.274
v 674
37
1.691
2.187
-98
-452
54
18.214
17.803
202
145
64
7.521
7.399
-98
154
66
22.321
22.011
-120
375
55
5.408
3.980
-68
1.434
6?
32
33
34
35
49.850
4.101
11.346
1.463
75.144
9.835
29.424
2.873
10.878
947
2.552
395
9,. 8 1 6
I,. 4 3 0
3,. 1 6 6
1 71
12.700
58 1
1.202
283
8.720
704
1.067
63
15.150
1.213
3.945
227
18.026
3.236
8.006
292
18.971
2.914
7.809
960
16.033
1.616
7.537
852
22.114
2.069
6.07?
769
17.210
3.140
8.633
471
PVT. N O N B A N K F I N A N C E
M U T U A L SVGS. BANKS
SVGS. ♦ LOAN ASSOCIATIONS
CREDIT UNTONS
36
37
38
39
8.991
4.849
6.937
6.469
11.691
4.347
7.351
6.831
2.504
787
1.654
1.259
2.. 5 2 5
604
1,. 2 5 6
985
2.091
879
1.940
952
2.861
1.087
1.677
1.349
1.999
1.203
2.370
1.281
3.441
* 823
1.623
1.950
2.452
1.130
2.011
1.807
2.958
1.154
1.213
1.453
2.840
1.240
2.504
1.621
3.158
863
1.164
1.499
LIFE INSURANCF COMPANIFS
OTHFR INSURANCE COMPANIFS
PVT. PENS I O N FUNDS
S.-*- L . G O V T . R T R . F U N O S
40
41
42
1.594
1.620
2.480
3.932
344
-1.484
2.181
405
-1.806
650
1,. 0 8 0
-2,. 0 0 2
2.444
515
1.813
-81
494
-501
448
53
2.411
454
183
-1.982
1.702
-340
-1.474
-656
171
-265
2.432
330
2.237
660
-104
-2.274
43
10.967
27.258
-815
1.971
4.247
6.388
7.362
9.591
3.917
4.061
0
-381
TOTAL
1 114.881
CLAIMS
AND THEIR
RELATION
TO TOTAL
FINANCIAL
668 U.S.
37.884
20.805
42.446
20.734
41.275
20.437
42.6^7
45.397
57.326
30.696
2
3
-2.541
622
-1.732
490
936
86
105
46
-487
136
-578
463
-478
64
-628
98
-186
143
-923
114
5
135
-63
173
4
5
6
7
8
66.726
49.744
11.780
37.964
16.982
100.631
59.805
18.441
41.364
40.826
21.241
16.849
10.646
6.203
4.392
-10, . 2 0 0
- 13 .. 7 0 7
-1 2 . . 5 4 7
-1.. 1 6 0
3..5 0 7
15.545
13.574
13.694
-120
1.971
-7.021
-8.366
-10.958
2.592
1.345
33.055
25.758
14.669
11.089
7.297
17.666
4.420
-12.027
16.447
13.246
30.050
19.035
12.308
6.727
11.015
16.094
8.636
35 2
8.284
7.458
36.821
27.714
17.808
9.9*6
9.107
15.211
500
-8.601
9.101
14.711
9
24.720
26.871
5.141
3..8 33
5.051
5.121
6.569
6.515
5.678
6.954
5.042
INSURANCE
♦ PENSION
RFSFRVF
1.721
-1.331
-7.774
INTERBANK
79.897
3.428
-1.846
510
-1.335
-2.094
-1.096
-1.170
2.914
-98 1
6.736
15
5 . 2 80
4.998
3.313
-1. , 4 8 4
1.759
1.004
1.205
16
213.773
317.870
76.741
21.,692
69.589
21.968
80.353
52.665
82.157
17
18
1®
-33
1.135
-129
-71
824
901
781
1. 2 6 9
-429
-1.,208
- 1. ,411
-4., 4 3 9
351
1.599
20
-96
-1.420
-3.320
136
2.159
734
-264
-741
-3.414
107
1.421
1.532
159
-1.53 7
1.956
20
?l
??
-79
1.496
-5.040
12
1.883
8.548
34
-647
2.004
128
763
5.,8 7 7
71
-1.381
1.812
n
594
2.258
-11
-400
- I . 103
-23
1.192
3.725
-7
1.859
1.497
30
-119
2.784
23
216.423
305.773
73.729
2 1. 9 8 2
67.117
24.452
78.838
52.190
75.748
76.624
O F P O S I T S AT F I NANCIAL TNSTS
BANKING SYSTEM
D E MAND OEP. ♦ CURRFNCY
TTME AND SVGS.DEPOSITS
SAVINGS INSTITUTIONS
2.434
-2.929
744
840
-1.303
4.893
INCOMPLETE
TOTAL CR E D I T MARKET DFBT
(FROM PRECEDING TA*LF)
OTHFR DERT FORMS —
FOREIGN EXCHANGE
TREASURY CURRFNCY
2.174
2.757
1.195
-316
-1.207
2.710
ON
WORLD
1.823'
-?.213
2.063
-702
8.488
-4..8 0 6
810
1.. 9 2 4
-8 69
11.. 52 8
BASED
THF
3.703
-1.469
550
-924
1.381
971
1.911
1.552
-708
4.414
ESTIMATE
OF
98
4.771
1.356
-890
6.481
2.702
3^746
3.734
-3.701
14.314
PRELIMINARY
REST
-3
1.614
-1.086
-906
-284
-529
7.044
-2.125
-5.561
5.256
IS
FINANCE COMPANIFS
O P E N - E N D T N V FSTMFNT COS.
S E C U R I T Y RROKERS ♦ DFALFRS
SECURITY CREDIT
TRADE DFBT
PROFIT TAXFS PAYABLF
NONCORP. PROPRIETORS*
MISCFLLANFOUS
10
11
12
13
14
1/72
COMMERCIAL BANKING
C O M M E R C I A L BANKS
BANK AFFILIATES
FGN. BANKING AGENCIFS
B A N K S IN U.S. P O S S F S T O N S
ASSETS
165.817
7.7 24 *
GOVERNMENT
FINANCIAL INSTITUTIONS
SPONSORED CREDIT AGFNCTFS
FEDERAL RESERVE SYSTEM
FQ.
CLAIMS
103.151
52.744
TOTAL DFBT ABOVE
D E D U C T — F L O A T S N O T I N C L U D E D IN A S S E T S
D E M A N D D E P O S I T S —U . S . G O V T .
157
-73
OTHER
-1.871
1.6RI
-4.720
TRADE CREDIT
827
D E DUCT- — L I A B I L I T I E S N O T A L L O C A T E D AS A S S E T *
-89
TRFASURY CURRFNCY
12
69?
TAXES PAYABLF
-1.049
54?
4.826
MISCELLANEOUS
101.211
53.749
TOTALS
ALLOCATED TO
SECTORS
INFORMATION.
0)
Includes corporate equities.
I
?
3
4
5
6
7
8
9
10
U
1?
13
14
15
16
7
JUNE 1972
SAVING BY INDIVIDUALS
AMOUNT
UNADJUSTED
QUARTERLY
AND COMPOSITION OF INDIVIDUALS*
Im I L L I O N S O F D O L L A R S !
SAVING
fll
FLOWS
IINADJIISTFD
- 1 9 7 1 -----------------1
II
III
IV \
W|*o t p p {v
Effiy?:
1971
1 IV/68
1/69
I IV/69
1/70
! IV/70
87.323
6.252
44.542
96.125
8.605
73.533
23.297
9.654
7.853
9.481
-7.856
3.684
21.519
7.816
593
12.095
-6.997
1.482
24.861
7.450
13.875
18.154
-5.179
26.511
22.881
2.930
17.391
26.999
2.5*6
13.283
28.*91
8.348
16.348
25.?65
-2.303
27.
5.859
281
-7.314
2.632
2.320
-19.346
2.425
-19.273
-5.792
4.928
-1.631
163
-768
49
-1.083
9.076
-111
5.533
14
1.031
1.343
1.849
11.558
-227
2.322
2.194
1.355
-5.450
425
-6.153
-809
-171
-11.274
48*
-7.849
-4.830
1.517
-5.835
676
-6.423
-1.119
1.216
4.037
612
-1.426
412
2.*21
-6.274
657
-3.575
-255
174
-1.850
70T
-2.281
-5**
-196
SFrilRITfFS
U.S. SAVINGS W*W»S
O T H F R ll.S. T » c » ? p v S E T .
U . S . G A G F M C Y SEriirof t t f s
ST A T E ♦ LO C A L D*»LIGAT|^vs
7.600
-3.867
1.146
-6.513
2.642
138
1.530
-4.302
961
197
2.415
-2.684
1.807
993
12
12.450
-1.807
2.444
-5.147
2.571
3.826
1.115
-1.598
3.277
-17
247
-2.249
2.850
-1.249
517
-2.710
2.186
-745
-330
-1.296
2.430
-374
234
128
134
-1.490
725
-2.635
3.531
-2.347
435
-1.289
C o p p . anf> f r w f i g * nnvns
COMMERCIAL PAPFR
IN V F S T m f n t CO. SMAPFS
OTHFR rnppoPATF s t o c k
13
14
15
16
17
5.066
3.275
7.137
9.242
5.950
6.556
3.300
7.256
9.759
6.462
1.156
737
1.977
1.271
2.280
1.181
729
914
1. 0 0 9
744
939
2.526
1.225
791
1.683
1.422
931
1.387
826
2.402
1.954
2.417
1.515
823
2.015
?. 1 6 2
1 .581
1.639
825
1.546
3.714
671
1.702
826
1.4*0
1.75*
1.495
1.7*0
826
2.295
2.133
2.715
1.793
828
737
1.684
1.786
18
19
20
21
22
137,.761
18,.9 33
30,. 0 0 4
8 8 .6 2 4
200
162.521
24.716
35.936
100.543
1.326
37.133
5.935
6.632
24.722
-156
32.333
5.514
6.289
19.753
777
38.163
5.729
7.171
25.573
-310
31.773
4.914
6.783
19.596
480
36.8*8
5.609
7.445
24.262
-508
34.914
5.267
7.185
21.366
I .096
40.297
5.059
9.553
25.417
268
.4 1 .1 88
6.405
9.9*7
24.779
102
46.122
7.985
9.206
28.981
-14*
40.637
7. 4? 5
8.724
24.*7*
415
23
24
25
26
111. .971
9..237
22..4 83
80,.251
117.294
9.743
23.959
83.592
24.667
2.121
5.049
17.497
25.268
2.150
5.159
17.959
26.928
2.255
5.506
19.167
27.39*
2.278
5.562
19.550
28.455
2.341
5.683
20.431
28. 8 3 5
2.408
5. 8 1 8
20.609
29.142
2 * ?. 4 5 9
29.858
30.188
27
28
29
30
31
25..7 90
9..696
7..521
8.,373
200
45.227
14.973
11.977
16.951
1.326
12.466
3.814
1.583
7.225
-156
7.065
3.364
1.130
1.794
777
11.235
3.474
1.665
6.406
-310
4.383
2.636
1.221
46
480
8.353
3.268
1.762
3.831
-508
32
33
34
35
36
37
38
32.785
12.505
8.027
4.333
-1.894
2.308
7.506
59.500
24.519
11.262
10.435
2.086
979
10.219
12.799
4.389
1.653
5.555
1.451
272
-521
5.956
4.348
1.206
-1.241
-1.081
444
2.280
8.051
4.265
1.304
4.461
370
661
-3.010
3.367
3.006
1.032
-2.771
-1.346
743
2.703
39
40
41
80.328
9.242
8.373
81.852
9.759
16.951
22.964
1.271
7.225
10.590
1.009
1.794
24.703
939
6.406
42
43
44
45
46
923
-4
61.794
54.056
7.738
776
12
54.354
60.522
-6.168
1.190
13
13.265
12.647
618
1.376
4
6.407
10.087
-3.680
759
-11
16.610
13.054
3.556
9
10
11
,
4.896
1.099
2.303
1.212
-2.716
1.248
742
2. 122
IS P R E L I M I N A R Y
ESTIMATE
BASEO ON
I N C R . IN EfiMftvrfAt A S S F T S
CU*»R. A N D OF M A V f > r>ci»n>s j TS
SAVTMGS ACCOUNTS
15
R O S S INV. IN T A N G I B L E A S S F T S
NONFARM HOMES
N O N C O R P B U S . C O N S T ® ♦ FOUT«>.
CONSUMER DURABLFS
INVENTORIES
I*
lo
?*
21
77
2.45?
6.026
20.981
2.47*
6.2*4
21.184
6.079
2.859
1.367
757
I .096
11.155
2.646
3.642
4.599
268
11.729
3.953
3.876
3.798
102
16.264
5.515
3.*9?
7.797
-14*
10.449
4. 9 ? 6
2.394
2.714
415
FT INV. IN TANGI B L F A S S F T S
NONFARM HOMFS
N O N C O R P B U S . C O N S T P .♦ E Q U I P
CONSUMER DURABLES
INVENTORIES
5.658
3.789
2.229
2.895
395
397
-4.047
7.483
3.583
1.903
-3.198
367
233
4.595
20.751
5.380
3.270
3.784
741
224
7.352
17.660
7.047
3.434
3.256
166
271
3.486
13.6*6
8.509
2.655
6.593
812
251
-5.214
11.605
6.581
2.221
-1.102
2.122
2*2
1.581
I N C R E A S E IN D F R T
MTG. DE«T ON N O N F A R M HOMFS
N O N C O R P BUS. MTG. DEBT
CONSUMER CREDTT
SECURITY CRFDIT
POLICY LOANS
OTHER DEBT
13.111
1.422
46
27.556
1.954
3.831
16.750
2.162
757
13.285
3.714
4.590
21.*68
1.750
3.798
3*.749
2.133
7.797
24.109
1.684
2.714
646
-8
11.005
13.201
-2.196
170
4
21.597
15.760
5.837
265
4
13.562
17.310
-3.748
33
3
4.936
10.109
-5.173
89
3
15.428
17.389
-1.961
389
2
20.428
15.714
4.714
505
3
19.2*3
16.249
2.954
INCOMPLETE
STATEMENT
INFORMATION.
FOR
HOUSEHOLDS,
FARM,
2.499
6.33*
21.359
1!
PVT. LT F F i n s . R FSERVFS
PVT. INSUPFD PFN. PC SEPVFS
PVT. N O N T N S U P E ^ PFN. PFS.
G O V T . I N S . ♦ «>FN. P E S F P V F S
MISC. FINANCIAL ASSFTS
2.413
5.911
20.818
(UCOMBINED
1/72
I
NONFARM HOMFS
N O N C O R P .B U S • P L A N T
CONSUMER OURABLFS
ANO NONFARM
♦ FOUTP.
I D U A L S A V I N G ( H - ? 6 —31 1
G O V T . INS*- P F N R E S E R V F S
NFT INV. IN CONS. OUR
CAPITAL GAINS DIVIDENDS
F R O M INVEST. COS.
NE T SVG. BY FARM CORPS.
(44-45)
NONCORPORATE
BUSINESS.
13
14
16
!7
?4
25
?6
27
?B
29
3*
31
3>
33
34
35
36
37
38
42
43
44
45
46
@FedFRASER