Full text of Z.1 Financial Accounts of the United States : March 10, 1993

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Z.1

March 10,1993

Flow of Funds Accounts
Flows and Outstandings

Fourth Quarter 1992

Board of Governors of the Federal Reserve System, Washington, D.C. 20551



Flow of Funds Accounts
Fourth Quarter 1992
This publication presents the flow of funds accounts for 1992:4
and revisions to quarterly data for 1991:1 through 1992:3. The data
incorporate figures from the national income and product accounts (NIPA)
published by the Bureau of Economic Analysis on February 26. 1993. The
tables that follow include data for both flows and outstandings. Tables
with flows are prefaced with an F. and those with levels with an L.
Numbers 1 through 99 are reserved for summary tables. 100-199 for tables
with sector statements, and 200-299 for tables with transaction categories.
The table of contents provides a listing of the table numbers.

Relation of Flows to Outstandings, Estimates of financial assets
and liabilities are linked to data on flows. However, figures on
outstandings contain breaks in series that could affect analysis of
specific relationships over time.
Specifically, outstandings in the flow
of funds accounts are related to the flows in the following way:

Outstanding^ Outstanding^_

Flowp- Discrepancy^,

where t is the time period.

Level-flow discrepancies or series breaks result from changes in
valuation, breaks in source data, and changes in definitions. For most
series, the discrepancy is zero for nearly all time periods. However, in a
few instances, the discrepancy is nonzero for all time periods, or can be
quite large in a particular quarter, such as a period when there is a sharp
increase or decrease in equity prices or a major break in source data.

The discrepancies in the outstanding-flow relationship can distort
estimated rates of growth in assets and liabilities between periods.
In
order to minimize these distortions, percent changes in assets and
liabilities in flow of funds releases are calculated in the following
manner:

Percent changet= (Flowt/Outstanding^_p * 100

Preliminary estimates. Figures shown for the most recent quarter
in these tables are based on preliminary and incomplete information. A
list of the principal sources of information available when the third
quarter data were compiled follows this preface. The significance of
individual items in the tables should be judged on the basis of that list,
which is summary in form rather than a complete statement of sources of
data or of derivation methods. For nonfinancial activity included in the
accounts, such as sector income and capital outlays, the NIPA are the
principal source.
Virtually all quarterly data sources are compiled within five or
six months of the end of the quarter, and the distinction between
"available" data and "missing" data is not between final and preliminary
versions of data, but rather between those source estimates that are fully
ready when the first quarterly estimate is put together and those that are
not yet completed. However, the items that are shown as available are, in
general, also preliminary in the sense that many series are subject to •
regular quarterly or annual revision by source agencies.

Margins of Uncertainty. Flow of funds statistics, like all
aggregate data, are subject to uncertainties resulting from
incompatibilities among source data, potential revisions in both financial
and nonfinancial series, and incomplete data in certain parts of the
accounts. The size of these uncertainties cannot be quantified in precise
statistical terms, but allowance for them is explicitly made throughout the
accounts by the inclusion of "discrepancies" for various sectors and




- i-

transaction types. The size of such discrepancies relative to the main
asset or liability components is often one indication of the degree of
measurement difficulty with source data, especially on an annual basis.
For quarterly data, differing seasonal adjustment methods in financial and
nonfinancial components sometimes result in discrepancies that cancel in
annual data. Experience also suggests that many discrepancies for the
latest few quarters tend to be reduced with the introduction of revised
national accounts figures or with annual revisions in financial data.
Availability of Flows and Outstandings. Flow of funds statistics
are usually compiled and available about two months following the last
quarter reported. The Z.7 release. Flow of Funds Summary Statistics, is
made available as soon as a new quarter’s data have been compiled. The Z.7
provides an overview of major credit market demands, together with
developments in a few key sectors. The Z.7 is available from the Board’s
Publications Services and electronically through the Economic Bulletin
Board of the Department of Commerce. This publication--the Z.l release,
which covers the full range of the accounts--is subject to printing and
mailing delays of up to two weeks from the time the estimates are
completed. To facilitate access in the meantime, preliminary copies are
distributed to Federal Reserve Bank information offices for use by the
public.

The quarterly tables provided in this release are an extension of
a body of data that begins in 1946 in annual form and in 1952 quarterly.
This release presents data on flows for economic sectors and transactions
and the outstandings counterparts of these flows.
Summary annual and
quarterly data on major credit market developments, including flows and
outstandings also are published regularly in the statistical appendix of
the Federal Reserve Bulletin.
Subscription Information. The Federal Reserve Board charges for
subscriptions to all statistical releases. The annual price of the Z.7
Summary Statistics release is $5.00; the price of the Z.l release is
$25.00.
Diskettes that contain historical data beginning in 1959 are
available at $25.00 per diskette. The full set of accounts is contained on
three diskettes.
Inquiries for releases or the diskettes should be
directed to:

Publications Services. Stop 138
Board of Governors of the Federal Reserve System
20th and Constitution Avenue. N.W.
Washington. D.C. 20551
(202) 452-3245
Computer tapes for the published data base may be purchased from
the National Technical Information Service. 5285 Port Royal Road.
Springfield. Virginia 22161. The NTIS phone number is: (703) 487-4808.
Tape prices are determined by NTIS.

**************************************************************************
AVAILABILITY OF COMPUTER DISKETTES
The flow of funds accounts are available on three 3-1/2"
diskettes. The diskettes contain quarterly data beginning in 1952
organized in files that correspond to the tables published in the
Z.l release.
One diskette contains the seasonally adjusted flows, a second
diskette contains unadjusted flows, and the third diskette contains the
outstandings.
In addition, the outstandings diskette contains files with
the monthly debt aggregate data published in the Boards’s H.6 release and
its underlying detail, as well as data from the Balance Sheets for the U.S.
Economy (C.9 release).
**************************************************************************




-ii




Availability of Data for Preliminary Estimates for 1992:4

Available at time of publication

Majsx items missing

Preliminary estimates, seasonally adjusted.
for 1992:4.

None,

NQNEINAN£IAL_DATA
1.

National Income and Product
Accounts (NIPA)

FINANCIAL PAIA
2.

Households

Estimates for this sector are largely residual and derived from data for
other sectors. Availability of data is dependent on schedules for other
sectors. Data for consumer credit, which are estimated directly rather
than through a residual calculation, are available for 1992:4.

3.

Farms

Bank loans for 1992:4. For sponsored
agency loans, see item 9 below.

U.S. government loans since
1991:4. See item 8 below.

4.

Nonfarm noncorporate business

Internal Revenue Service
Statistic? of Income data for 1990; bank
and finance company loans, mortgage
borrowing, and consumer credit for 1992:4.

Statistics of Income data
since 1990.

5.

Nonfinancial corporate business

Securities offerings, mortgages, bank loans
open-market paper, and domestic sources of
other loans for 1992:4.

Source data for estimates of
trade debt, trade credit, and
other asset items for 1992:4.

6.

State and local governments

Gross security offerings, deposits at
banks, and nonmarketable U.S. government
securities issues for 1992:4.

Security retirements, other
asset items since 1990:2.

7.

Rest of the world (U.S.
international transactions)

NIPA estimates, data from bank reports of
condition. Treasury International
Capital System data for banks, securities
transactions, and Balance of Payments data
for 1992:3.

Balance of payments data for
1992:4.

8.

U.S. government

Data on federal receipts and outlays from
the Monthly Treasury-Statement of..Receipts
and Outlays for 1992:4: data from the
Federal Financing Bank statement for
1992:4.

Loans outstanding since
1991:4 except at the •
Federal Financing Bank.

9.

Sponsored credit agencies

Balance sheet data for FNMA. Federal Home
Loan Banks. FHLMC. SLMA. FICO. REFCORP.
and FCA for 1992:4.

None.




-iv-

10.

Federally related mortgage
pools

All data for 1992:4 are available.

None.

11.

Monetary authority

All data for 1992:4 are available.

None.

12.

Commercial banking

All data for 1992:4 are available for
domestically chartered and foreign
related banks.

Data for 1992:4 for bank
holding companies, and data
for 1992:1-4 for banks in
U.S. possessions.

13.

Savings and loan associations

All data for 1992:3 are available

Data since 1992:3.

14.

Mutual savings banks

All data for 1992:4 are available

None.

15.

Credit unions

All data for 1992:4 are available

None.

16.

Life insurance companies

Asset data are available through 1992:3
and liability data through 1991:4.

Liability data since 1991 and
asset data for 1992:4.

17.

Private pension funds
(including FERS)

All data for 1992:4 are available.

None.

18.

State and local government
retirement funds

Data are available through 1992:1.

Data since 1992:1.

19.

Other insurance companies

Data are available through 1991:4.

Data since 1991.

20.

Finance companies

All data for 1992:4 are available.

None.

21.

Real estate investment trusts

Data are available through 1992:3.

Data for 1992:4.

22.

Open-end investment companies
and money market funds

All data for 1992:4 are available.

None.

23.

Security brokers and dealers

All data for 1992:4 are available.

None.

24.

Issuers of securitized
credit obligations

Complete data from Trepp/PSA
Information Services and securitized
consumer credit data for 1992:4.

None.




- v-

March 10, 1992

GROWTH OF NONFINANCIAL DEBT BY SECTOR (In percent)

—-------------------------------------------- ----- ----- ----- Domestic sectors------------------------- ----------------------------- Households----------- -----------Business—
State A
Foreign
U.S.
NonHome Consumer
Long- Short- local
end
Total
govt, federal
Total
mtgs. credit
Total
term term
govts. Foreign domestic

Memo:
Private
finan.
assets

Annual
1978
1979
1980
1981
1982

13.5
11.9
9.4
9.8
9.4

9.2
5.8
11.8
11.6
19.7

14.6
13.3
8.9
9.4
7.0

17.3
14.9
8.7
7.9
5.6

18.0
15.9
11.1
7.6
4.8

16.9
13.0
0.7
4.8
4.4

13.0
13.8
10.2
11.6
7.8

10.4
10.4
9.6
8.3
7.6

18.1
20.3
11.2
17.2
8.1

11.0
5.4
3.6
5.2
9.3

18.7
9.6
14.5
12.3
7.5

13.7
11.8
9.6
9.9
9.3

12.0
11.8
9.7
10.6
10.4

1983
1984
1985
1986
1987

11.7
14.5
15.0
12.9
9.2

18.9
16.9
16.5
13.6
8.0

9.9
13.8
14.5
12.7
9.6

11.6
13.2
14.3
14.1
11.5

11.3
12.0
12.2
17.3
13.7

12.6
18.7
15.8
9.6
5.0

8.3
15.4
11.5
11.9
7.1

9.3
13.2
14.0
14.0
8.1

6.9
18.9
7.6
8.6
5.3

9.7
9.1
31.3
10.5
13.4

8.4
3.8
0.5
4.2
2.7

11.6
14.1
14.4
12.6
9.0

11.7
13.0
13.1
9.1
8.4

1988
1989
1990
1991
1992

9.1
8.0
6.6
4.1
5.2

8.0
7.0
11.0
11.1
10.9

9.4

11.1
9.6
7.2
3.B
5.5

12.5
11.3
9.0
4.B
7.0

7.2
5.6
2.2
-1.5
0.3

8.3
6.9
3.3
-.5
0.6

8.2
6.0
3.0
2.8
1.1

8.6
8.4
3.7
-6.1
-.4

7.0
8.4
5.9
4.5
5.3

2.7
4.2
9.4
5.1
8.2

8.9
7.9
6.7
4.1
5.3

8.4
7.1
4.5
0.6
1.0

5.3
2.0
3.4

Quarterly (SAAR)
1989 - - I
II
III
IV

7.7
7.8
7.7
7.6

7.2
6.0
6.3
7.6

7.9
8.4
8.1
7.6

7.7
8.7
10.6
9.9

9.7
10.3
12.7
10.5

4.0
5.3
6.0
6.5

7.9
8.5
5.4
5.0

6.1
6.7
4.6
5.9

11.1
11.4
6.7
3.6

8.3
6.5
9.2
8.6

4.6
-4.6
9.5
7.0

7.7
7.5
7.7
7.6

6.0
7.3
8.7
5.5

1990 - - I
II
III
IV

8.8
6.0
6.2
4.7

10.9
8.8
11.3
11.1

8.2
5.2
4.8
2.8

11.1
6.5
6.3
4.3

13.8
7.4
7.5
6.1

5.2
2.7
1.8
-.8

5.0
3.8
3.2
1.1

3.3
3.4
2.0
3.4

7.8
4.3
5.4
-2.7

9.1
5.7
4.4
4.1

4.5
13.9
9.0
8.9

8.7
6.2
6.3
4.8

8.8
4.7
2.8
1.5

1991 - - I
II
III
IV

4.3
4.9
3.6
3.3

9.1
10.8
11.0
11.9

2.9
3.1
1.3
0.6

4.4
4.7
3.4
2.7

5.8
5.4
4.2
3.3

-1.3
-1.0
-3.0
-1.0

1.0
1.1
-1.6
-2.6

4.6
5.3
a
1.1

-5.1
-6.1
-4.4
-9.3

4.2
4.4
4.3
4.7

22.7
-21.5
5.6
14.5

4.8
4.2
3.7
3.6

4.8
1.4
-2.5
-1.3

1992 - - I
II
III
IV

6.1
5.1
4.1
5.2

13.3
12.3
6.5
10.0

3.8
2.7
3.3
3.5

5.8
4.4
5.5
5.7

7.9
5.3
6.9
7.2

0.4
-1.6
a
2.4

1.2
-.3
0.3
1.0

2.3
1.5
-.2
0.8

-.9
-3.5
1.3
1.4

5.1
6.9
5.4
3.5

3.4
19.3
10.2
0.2

6.1
5.5
4.3
5.1

5.9
-.6
-2.4
1.2




-vi-

March 10, 1992

BORROWING BY NONFINANCIAL SECTORS (Billions of dollars)

---------------------------------------------------------------------- Domestic sectors------ 7------------------------------------------------Households----------- -----------Business----------- State t
Foreign
U.S.
NonHome Consumer
Long- Short- local
and
Total
govt, federal
Total
mtgs. credit
Total
term term
govts. Foreign domestic

Memo:
Private
finan.
assets

Annual flows

1978
1979
1980
1981
1982

381.3
379.8
337.1
389.9
906.2

52.5
35.8
77.9
85.5
161.3

328.8
399.0
259.7
299.9
299.9

163.9
169.6
111.2
111.1
85.9

106.5
110.7
89.9
70.0
98.0

95.1
90.5
2.6
16.9
16.9

137.3
169.1
137.7
172.0
128.6

72.8
80.0
81.9
77.1
76.9

69.9
89.1
55.8
99.9
52.2

28.1
15.3
10.9
16.3
30.9

29.0
15.0
29.2
23.5
16.0

905.3
399.7
361.3
908.9
922.2

239.5
257.5
236.8
287.9
312.0

1983
1989
1985
1986
1987

553.3
765.9
903.1
893.8
721.2

185.2
197.2
225.7
216.0
193.9

368.1
568.2
677.9
677.9
577.3

185.7
232.7
289.9
319.9
296.9

116.9
135.6
153.9
295.0
227.9

98.9
81.7
82.3
57.5
32.9

197.8
299.8
258.5
299.3
197.8

100.0
158.9
190.8
216.3
192.6

97.9
191.3
67.7
82.9
55.3

39.6
35.7
139.0
59.2
83.0

17.3
8.9
1.2
9.7
6.2

570.7
773.7
909.3
903.5
727.9

382.2
973.9
537.9
929.6
923.1

1988
1989
1990
1991
1992

775.8
790.8
665.0
992.7
587.9

155.1
196.9
296.9
278.2
309.0

620.7
599.9
918.2
169.9
283.4

318.6
305.6
259.^
199.9
215.1

239.8
238.5
212.9
123.9
190.8

50.1
91.7
17.5
-12.5
2.9

253.1
225.6
115.6
-18.9
20.2

158.8
129.1
67.0
63.2
25.6

99.9
101.6
98.7
-82.2
-5.3

98.9
63.2
98.3
38.5
98.1

6.9
10.2
23.9
19.1
29.1

782.2
750.9
688.9
956.8
611.6

960.7
929.6
290.9
39.2
68.2

Quarterly flows (SAAR)

1989 — I
II
III
IV

720.8
796.0
796.6
799.7

152.1
129.2
136.2
167.8

568.7
616.8
610.3
581.9

295.7
283.5
359.6
338.5

209.9
229.3
282.8
292.9

29.7
90.5
96.2
50.3

260.5
283.5
189.2
179.9

127.3
192.9
98.8
127.7

133.2
191.1
85.3
96.7

62.5
99.7
71.6
68.9

11.3
-11.9
23.3
17.9

732.1
739.5
769.9
767.1

360.7
999.2
590.6
398.0

1990 — I
II
III
IV

883.5
619.0
653.9
503.9

299.8
203.8
268.2
270.8

638.7
915.2
385.7
233.0

390.0
239.6
232.5
159.8

326.0
181.6
187.9
156.9

90.8
21.9
19.9
-6.6

179.8
133.2
116.0
38.6

72.9
75.8
93.9
75.3

101.9
57.9
72.1
-36.8

73.9
97.9
37.3
39.7

11.5
35.8
23.9
29.2

895.0
659.8
677.8
528.1

569.6
307.5
189.3
100.2

1991 — I
II
III
IV

963.8
539.9
901.9
371.1

227.9
276.7
288.9
320.9

236.9
257.7
113.0
50.7

169.9
178.0
132.3
109.2

151.9
192.2
113.5
88.0

-10.9
-7.8
-29.0
-8.0

35.5
91.1
-56.9
-95.9

109.5
121.9
0.7
25.7

-69.1
-80.8
-57.6
-121.1

36.0
38.6
37.6
91.9

63.1
-63.2
15.6
91.0

526.9
971.2
917.0
912.1

320.9
95.6
-172.5
-87.1

1992 — I
II
III
IV

687.5
583.0
976.0
603.2

368.9
351.9
193.9
301.7

318.6
231.1
282.6
301.5

229.0
177.2
220.7
233.7

219.1
198.1
195.3
205.7

3.1
-12.9
0.9
18.8

93.6
-9.9
11.9
39.9

59.5
39.9
-9.3
17.7

-10.9
-93.8
16.2
17.2

96.1
63.9
50.0
32.9

9.9
55.2
30.6
0.8

697.9
638.2
506.6
609.0

391.1
-37.9
-162.9
82.6




-vii-

March 10, 1992

NONFINANCIAL DEBT OUTSTANDING BY SECTOR (Billions of dollars)

Total

U.S.
Nongovt. federal

------------- Domestic Sectors------------------------------------------ —
Households--------------------Business----------- State *
Foreign
Home Consumer
Long- Short- local
and
Total
mtgs. credit
Total
term term
govts. Foreign domestic

Hemo:
Private
finan.
assets

Year-end outstandings
1977
1978
1979
1980
1981

2823.1
3199.2
3578.9
3935.5
4318.8

569.4
621.9
657.7
735.0
820.5

2253.8
2577.4
2921.2
3200.5
3498.4

945.3
1107.0
1272.1
1405.8
1521.7

590.0
696.4
808.6
918.0
992.8

267.2
312.3
352.8
355.4
372.3

1052.3
1186.1
1349.5
1484.3
1650.0

697.2
770.8
851.0
932.9
1004.9

355.1
415.3
498.5
551.3
645.1

256.2
284.3
299.5
310.4
326.7

128.6
155.7
167.1
191.7
212.0

2951.8
3354.9
3745.9
4127.2
4530.8

1952.0
2190.9
2444.7
2704.2
2989.7

1982
1983
1984
1985
1986

4714.6
5270.9
6034.5
6934.5
7816.8

981.8
1167.0
1364.2
1589.9
1805.9

3732.8
4103.9
4670.3
5344.6
6010.9

1600.3
1766.0
1993.3
2271.0
2584.0

1033.7
1130.1
1265.1
1416.2
1659.6

388.7
437.6
519.3
601.6
659.1

1775.4
1946.2
2249.5
2512.2
2806.3

1077.6
1197.5
1359.5
1549.2
1764.4

697.8
748.7
890.0
963.1
1041.8

357.1
391.7
427.4
561.4
620.6

206.0
221.1
229.4
230.6
232.1

4920.7
5491.9
6263.9
7165.1
8048.9

3268.6
3655.0
4120.0
4646.2
5057.1

1987
1988

8549.2
9316.3

1949.8
2104.9

6599.4
7211.4

2861.3
3177.3

1875.0
2109.6

692.0
742.1

3034.6
3281.6

1931.6
2077.1

1103.0
1204.5

703.6
752.5

238.3
244.6

8787.5
9560.9

5496.8
5985.7

Quarterly outstandings (seasonally adjusted)
1989 — I
II
III
IV

9526.6
9713.1
9899.7
10087.1

2142.9
2175.2
2209.3
2251.2

7383.6
7537.8
7690.4
7835.9

3264.0
3334.9
3423.5
3508.2

2173.1
2229.2
2299.9
2360.5

757.5
767.6
779.2
791.8

3351.5
3422.4
3468.4
3512.0

2113.7
2149.3
2174.0
2206.0

1237.8
1273.0
1294.4
1306.0

768.1
780.6
798.5
815.7

247.5 9774.0
244.6 9957.7
250.4 10150.1
254.8 10341.9

6128.0
6240.5
6375.5
6455.3

1990 — I
II
III
IV

10316.6
10471.3
10634.8
10760.8

2312.4
2363.4
2430.4
2498.1

8004.1
8107.9
8204.4
8262.6

3623.9
3682.5
3740.7
3780.6

2467.4
2512T.8
2559.6
2598.7

802.0
807.3
810.9
809.3

3546.1
3579.4
3608.4
3618.0

2214.6
2233.5
2244.5
2263.3

1331.5
1345.9
1363.9
1354.7

834.2
846.0
855.3
864.0

257.6
266.6
272.6
278.6

10574.2
10737.9
10907.4
11039.4

6573.8
6661.8
6720.1
6745.6

1991 — I
II
III
IV

10874.1
11007.7
11108.1
11200.9

2555.0
2624.2
2696.3
2776.4

8319.2
8383.6
8411.8
8424.5

3821.8
3866.3
3899.4
3925.5

2636.7
2672.2
2700.6
2722.6

806.7
804.7
798.7
796.7

3624.3
3634.6
3620.4
3596.5

2289.5
2319.9
2320.1
2326.5

1334.9
1314.7
1300.3
1270.0

873.0
882.7
892.1
902.5

294.4
278.6
282.5
292.7

11168.5
11286.3
11390.6
11493.6

6835.8
6859.9
6817.0
6670.1

1992 — I
II
III
IV

11372.8
11518.5
11637.5
11788.3

2868.6
2956.6
3004.9
3080.3

8504.2
8562.0
8632.6
8708.0

3982.7
4027.0
4082.2
4140.6

2776.1
2813.2
2862.0
2913.4

797.5
794.4
794.5
799.2

3607 4
3605.1
3608.0
3616.7

2340.2
2348.8
2347.7
2352.1

1267.2
1256.3
1260.3
1264.6

914.1
929.9
942.4
950.6

285.9
299.7
307.4
307.6

11658.7
11818.2
11944.9
12095.9

6758.8
6749.5
6709.0
6729.8




viii-

TABLE OE CONTENTS
Flows

Levels

Table

Page

Table

Page

Income and product distribution

F.l

1

Funds Raised in Credit and Equity Markets
Credit market borrowing
Nonfinancial sectors

F.2

3

L.2

67

Financial sectors

F.3

3

L.3

67

All sectors, by transactions

F.4

3

L.4

67

F.5

3

F.6

5

L.6

69

F.7

5

L.7

69

F.8

7

L.8

71

Households, personal trusts,
and nonprofit organizations

F.100

9

L.100

73

Nonfinancial business

F.101

11

L.101

75

Farm

F.102

11

L.102

75

Nonfarm
Noncorporate

F.103

11

L.103

75

Corporate

F.104

13

L.104

77

State and local governments

F.105

15

L.105

79

U.S. government

F.106

17

L.106

81

Federally sponsored credit agencies

F.107

17

L. 107

81

Federally related mortgage pools

F.108

17

L.108

81

Foreign

F.109

19

L.109

83

Monetary authority

F.110

21

L.110

85

Commercial banking

F.lll

21

L.lll

85

U.S. chartered

F.112

23

L.112

87

Foreign banking offices in U.S.

F.113

23

L.113

87

Domestic affiliates
of commercial banks (BHCs)

F.114

25

L.114

89

Banks in U.S. possessions

F.115

25

L.115

89

Title
SUMMARIES

Funds raised through mutual funds
and corporate equities
Total claims
Total net borrowing and lending
in credit markets

Total liabilities and their relation
to total financial assets

Derivation of measures of personal saving

SECTORS




-ix-

Flows
Table

Title

Levels

Page

Table

Page

F.116

27

L.116

91

F.117

27

L.117

91

Savings and loan associations

F.118

29

L.118

93

Mutual savings banks

F.119

29

L.119

93

Credit unions

F.120

29

L.120

93

Insurance and pension funds
Life insurance companies

F.121

31

L.121

95

Other insurance companies

F.122

31

L.122

95

Private pension funds

F.123

31

L.123

95

State and local government
employee retirement funds

F.124

31

L.124

95

F.125

33

L.125

97

Mutual funds

F.126

33

L.126

97

Money market mutual funds

F.127

33

L.127

97

Real estate investment trusts

F.128

35

L.128

99

Security brokers and dealers

F.129

35

L.129

99

Issuers of securitized credit
obligations (SCOs)

F.130

35

L.130

99

F.200

37

L.200

101

Treasury currency and SDR
certificates

F.201

37

L.201

101

Insurance and pension fund reserves

F.202

37

L.202

101

Net interbank claims

F.203

39

L.203

103

Deposits
Checkable deposits and currency

F.204

41

L.204

105

Small time and savings deposits

F.205

41

L.205

105

Large time deposits

F.206

41

L.206

105

F.207

43

L.207

107

F.208

43

L.208

107

Private nonbank financial institutions

Thrift institutions

Other financial institutions
Finance companies

TRANSACTIONS

Foreign exchange, treasury currency,
and insurance reserves
Gold and official foreign exchange
holdings

Other deposits, federal funds and
security RPs
Money market mutual fund shares

Federal funds and security
repurchase agreements




-x-

Flows

Table

Title

Levels

Page

Table

Page

U.S. deposits in foreign countries

F.209

43

L.209

107

U.S. government securities
Total net issues, by sector and type

F.210

45

L.210

109

F.211

45

L.211

109

F.212

47

L.212

111

Corporate and foreign bonds

F.213

47

L.213

111

Mutual funds shares

F.214

47

L.214

111

Corporate equities

F.215

47

L.215

111

F.216

49

L.216

113

Home mortgages

F.217

49

L.217

113

Multifamily residential mortgages

F.218

51

L.218

115

Commercial mortgages

F.219

51

L.219

115

Farm mortgages

F.220

51

L.220

115

F.221

53

L.221

117

F.222

53

L.222

117

F.223

55

L.223

119

F.224

55

L.224

119

F.225

57

L.225

121

Trade credit

F.226

57

L.226

121

Taxes payable by businesses

F.227

57

L.227

121

Proprietor’s equity in noncorporate
business

F.228

57

Total miscellaneous financial claims

F.229

59

L.229

123

Identified miscellaneous financial claims

F.230

61

L.230

125

Unidentified miscellaneous financial
claims

F.231

63

L.231

127

Discrepancies
Sectors

F.9

65

F.10

65

Total net purchases, by sector and type

Private securities
Tax-exempt debt securities and loans

Mortgage markets
Total mortgages

Consumer credit and bank loans not
elsewhere classified
Consumer credit
Bank loans not elsewhere classified

Open-market paper and other loans
Open-market paper

Other loans
Security credit, trade credit, and
taxes payable
Security credit

Transactions




xi-

MARCH 10. 1993
Incone and Product Distribution

Income and Product Distribution
F.l Incone and Product Distribution

1
ANNUAL FLOWS

ANNUAL FLOWS
1981

1982

1983

1984

1985

1986

1987

1988

1989

1990

1991

1992

1 GDP

S030.6

3149.6

3405.1

3777.2

4038.8

4268.7

4540.0

4900.4

5250.8

5522.2

5677.5

5950.8

1

2 Current purchases ‘

2487.3
1926.3
228.5
320.3
240.8

2666.8
2059.2
236.5
341.1
266.6

2909.9
2257.6
275.0
360.3
292.0

3161.0
2460.3
317.9
389.9
310.9

3439.8
2667.4
353.0
428.1
344.3

3683.6
2850.6
389.6
465.3
367.8

3933.8
3052.2
403.7
496.6
384.9

4214.8
3296.1
437.1
531.7
387.0

4498.3
3523.1
459.4
573.6
401.6

4791.6
3748.4
464.3
616.8
426.4

4978.1
3887.7
446.1
643.2
447.3

5210.0
4094.9
480.3
666.0
449.2

2
3
4
5
6

558.0
532.5
122.6
105.8
2.1
13.6
0.9
0.2

503.4
519.4
105.7
88.8
1.9
13.8
1.0
0.2

546.7
552.2
152.0
132.2
1.5
16.8
1.3
0.2

718.9
647.8
178.9
156.9
1.6
18.6
1.5
0.2

714.6
690.0
185.9
161.4
1.6
21.0
1.7
0.2

717.6
709.0
216.6
189.6
2.0
23.0
1.8
0.3

749.3
723.0
225.2
198.3
2.5
22.3
1.8
0.3

793.6
777.4
232.0
206.6
2.3
21.2
1.6
0.3

832.3
798.9
230.9
205.6
2.8
20.7
1.6
0.2

799.5
793.2
215.6
190.7
3.3
20.1
1.4
0.2

721.2
731.4
190.3
172.2
1.3
15.5
1.1
0.2

770.9
766.2
217.9
191.1
1.3
23.7
1 .5
0.2

7
8
9
10
11
12
13
14

410.0
16.6
16.3
58.6
291.3
27.1

413.7
19.2
12.0
56.8
297.2
28.6

400.2
21.3
11.9
53.1
281.6
32.2

468.9
22.4
12.2
66.5
326.8
41.1

504.0
22.9
10.4
74.9
350.9
45.0

492.4
24.7
8.8
74.4
333.3
51.2

497.8
28.4
10.6
74.4
329.2
55.1

545.4
31.5
10.9
79.2
363.3
60.3

568.0
34.4
12.6
83.4
371.7
65.9

577.6
36.5
12.4
76.8
387.1
64.8

541.1
37.4
10.3
61.6
369.8
62.0

548.3
39.3
10.2
58.9
378.8
61.0

15
16
17
18
19
20

25.4
8.8
16.7
0.8
15.9

-16.0
5.8
-21.7
-1.0
-20.7

-5.6
-15.4
9.8
0.5
9.4

71.1
5.7
65.4
3.0
62.3

24.6
5.8
18.9
0.9
18.0

8.7
-1,4
10.1
0.5
9.6

26.3
-6.4
32.7
1.6
31.1

16.2
-11.3
27.5
1.3
26.2

33.3
1.5
31.8
1.6
30.3

6.3
3.1
3.3
0.2
3.1

-10.2
0.1
-10.3
-.5
-9.8

4.8
2.2
2.6
0.1
2.4

21
22
23
24
25

-14.7
303.0
317.7

-20.6
282.6
303.2

-51.4
276.7
328.1

-102.7
302.4
405.1

-115.6
302.1
417.6

-132.5
319.2
451.7

-143.1
364.0
507.1

-108.0
444.2
552.2

-79.7
508.0
587.7

-68.9
557.0
625.9

-21.8
598.2
620.0

-30.2 26
636.7 27
666.9 28

33.2
94.1
60.9

30.2
97.3
67.1

29.4
95.8
66.5

24.3
108.1
83.8

14.8
97.3
82.4

9.1
96.0
86.9

4.6
105.1
100.5

7.9
128.7
120.9

16.0
157.5
141.6

20.8
160.6
139.9

17.5
143.5
126.0

11.4 29
130.0 30
118.6 31

32 GNPxGDP * net factor Income

3063.8

3179.8

3434.5

3801.5

4053.6

4277.8

4544.6

4908.2

5266.7

5542.9

5694.9

5962.2 32

33 Disposable personal income
34 Personal saving
35 Saving rate (percent)

2174.5
191.8
8.8%

2319.6
199.5
8.6%

2493.7
168.6
6.7%

2759.5
222.0
8.0%

2943.0
189.3
6.4%

3131.5
187.5
5.9%

3289.6
142.0
4.3%

3548.2
155.7
4.3%

3787.0
152.1
4.0%

4042.9
175.6
4.3%

4209.6
199.6
4.7%

4430.8 33
213.6 34
4.8% 35

-58.7
28.5

-135.5
26.9

-180.1
40.3

-166.8
58.1

-181.4
56.1

-201.1
54.4

-151.8
40.1

-136.6
38.4

-122.3
44.8

-166.2
30.1

-210.4
17.2

-295.2 36
15.5 37

Corporate profits, taxes.- and dividends:
228.9
Profits - total (book)
176.3
0.1
-.1
Farms
Foreign subsidiaries
27.8
29.2
18.7
Financial corporations
15.6
180.9
133.0
Dom. nonfin. corporations

210.7
-.2
30.4
24.5
156.0

240.5
31.1
20.3
189.0

225.0
a
30.8
28.7
165.5

217.9
0.2
32.9
35.8
149.0

287.9
-.1
39.5
36.4
212.1

347.6
0.6
49.1
41.9
256.1

343.0
0.5
59.5
50.6
232.4

355.4
0.8
65.7
56.7
232.1

334.7
1.1
66.5
61.0
206.2

374.2
0.7
63.1
60.7
249.7

38
39
40
41
42

3
4
5
6

Households
Of which consumer durables
State and local governments
U.S. government

7 Gross domestic Investment
Private fixed Investment
8
Residential construction
9
Households
10
Form
11
Nonfarm noncorp. bus.
12
Nonfin. corporations
13
14
REITs

15
16
17
18
19
20
21
22
23
24
25

Nonres. plant 8 equipment
Nonprofit inst. (HH)
Farm
Nonfarm noncorp. bus.
Nonfin. corporations
Financial corporations
Inventories
Farm
Nonfarm
Noncorporate
Corporate

26 Net exports
Exports of goods t services
27
Imports of goods 8 services
28

29 Memo:
30
31

Net factor Income (1)
U.S. receipts
U.S. payments

36 Federal government surplus
37 St. 8 local government surplus
38
39
40
41
42

a

43
44
45
46

Tax accruals - total
Farms
Financial corporations
Nonfin. corporations

81.2
0.3
17.3
63.6

63.1
0.1
16.8
46.2

77.2
0.1
17.8
59.3

94.1
0.3
20.4
73.4

96.5
0.2
26.6
69.7

106.5
0.4
31.0
75.2

127.1
0.4
33.6
93.1

137.0
0.4
35.3
101.3

141.3
0.5
41.8
99.1

136.7
0.5
43.9
92.3

124.1
0.4
42.9
80.7

141.7
0.4
42.5
98.8

43
44
45
46

47
48
49
50
51

Dividends - total
Farms
Financial corporations
Foreign subsidiaries
Dom. nonfin. corporations

69.2
0.3
0.8
15.0
53.1

70.0
0.3
-2.5
16.1
56.2

81.2
0.3
3.1
11.6
66.2

82.7
0.3
1.7
11.4
69.2

92.4
0.4
6.9
11.1
74.1

109.8
0.5
16.7
16.8
75.9

106.2
0.2
13.6
14.7
77.7

115.4
0.8
4.2
29.2
81.1

134.6
0.7
6.0
26.7
101.2

149.3
0.8
10.8
20.0
117.8

146.5
0.8
11.0
18.2
116.5

149.3
0.8
9.8
24.9
113.8

47
48
49
50
51

52
53
54
55
56

Undist. prof. - total (book)
Farms
Financial corporations
Foreign subsidiaries
Dom. nonfin. corporations

78.6
-.5
0.7
14.2
64.2

43.2
-.4
1.3
11.8
30.6

52.3
-.5
3.6
18.8
30.5

63.8
-.6
-1.8
19.7
46.4

36.2
-.6
-4.7
19.8
21.7

1.6
-.7
-11.8
16.2
-2.1

54.6
-.7
-10.9
24.8
41.3

95.2
-.7
2.4
19.9
73.6

67.1
-.6
2.8
32.8
32.2

69.4
-.4
2.1
45.7
22.0

64.2
-.1
7.1
48.3
8.9

83.2
-.5
8.4
38.2
37.1

52
53
54
55
56

57
58
59
60

Cap. cons, adjust. - total
Forms
Financial corporations
Dom. nonfin. corporations

-21.2
0.7
-2.8
-19.1

-14.9
0.9
-3.4
-12.4

10.4
1.1
-2.1
11.4

27.8
1.2
-1.6
28.1

55.5
1.5
- .2
54.1

44.1
1.3
-.9
43.6

46.5
1.6
-.3
45.1

44.7
2.1
-.3
43.0

37.4
2.5
-2.5
37.4

20.5
2.5
-9.0
27.0

8.5
1.6
-11.0
17.8

29.5
1.3
-10.0
38.2

57
58
59
60

61 Total capital cons. w/CCAdj
Owner-occupied homes (HH)
62
Nonprofit institutions (HH)
63
64
Farm noncorporate
Nonfarm noncorp, business
65
66
Total corporate
67
Financial business
Corporate farms
68
69
Nonfin. corporations

362.4
55.3
10.9
20.1
56.7
219.4
12.6
1.5
205.3

399.1
58.8
12.1
21.3
63.1
243.7
14.6
1.6
227.5

418.5
61.0
13.0
21.6
65.2
257.7
15.9
1.7
240.1

433.3
63.4
14.0
21.7
68.4
265.9
18.1
1.7
246.1

454.5
67.7
15.0
21.4
72.7
277.8
20.2
1.7
256.0

478.6
70.2
16.1
21.0
77.1
294.2
23.3
1.7
269.2

502.2
75.0
17.4
20.5
61.5
307.7
26.9
1.6
279.2

534.0
80.0
19.0
20.1
87.2
327.7
30.9
1.6
295.1

580.3
92.1
20.8
20.4
94.6
352.4
35.6
1.7
315.1

602.8
93.2
22.5
20.1
98.8
368.3
39.7
1.6
327.0

626.1
97.5
24.0
19.8
101.7
383.0
42.9
L.6
338.5

653.4
110.7
25.4
19.8
102.6
394.9
45.3
. 1-7
347.9

61
62
63
64
65
66
67
68
69

Memo: Cap. cons, on consumer
70
durables not Included above
71 Tot. cap. cons. incl. durables

201.2
563.6

214.1
613.1

224.4
642.8

236.1
669.4

257.1
711.6

278.2
756.8

300.8
803.0

324.5
858.5

350.1
930.4

379.2
982.0

404.5
1030.6

419.5 70
1072.9 71

10.8

-7.4

10.2

-9.2

-13.9

1.3

-24.8

-28.5

0.9

5.5

21.9

32.5 72

72 Statistical discrepancy

(1) Consists of net receipts from foreigners of interest, corporate profits,
and employee compensation.

BILLIONS OF DOLLARS




HARCH 10. 1993
Income and Product Distribution

Income and Product Distribution

F.l Income and Product Distribution

2
SEASONALLY ADJUSTED ANNUAL RATES

SEASOHALLY ADJUSTED AHNUAL RATES

1990
I

II

III

IV

I
I

1991
I

II

III

IV

I
I

1992

I

II

III

IV

1

5AA5.2

5522.7

5559.5

5561.3

5586.0

5657.5

5713.0

5753.3

58A0.2

5902.3

5978.5

6082.0 GDP

1

2
3
A
5
6

A697.0
3672.A
A78.0
60A.3
A20.3

A7A9.7 A830.1
3715.3 .3787.8
A63.0
A63.5
619.7
610.0
A2A.A
A22.6

A889.5
3818.2
A52.7
633.0
A38.3

A909.3
3821.7
A39.5
636.3
A51.3

A962.6
3871.9
AA1.A
6A0.8
AA9.9

5007.A
391A.2
A53.0
6A6.0
AA7.2

5033.2
39A2.9
A50.A
6A9.5
AA0.8

5125.8
A022.8
A69.A
658.0
AA5.0

5166.2
A057.1
A70.6
66A.3
AAA .8

5232.9
A108.7
A82.5
669.0
A55.2

5315.2 Current purchases
Households
A190.9
Of which consumer durables
A98.7
State and local governments
672.5
U.S. government
A51.8

2
3
A
5
6

7
8
9
10
11
12
13
IA

820.3
812.2
232.1
205.5
3.3
21.6
1.5
0.2

833.0
795.2
223.1
196.9
3.A
21.1
l.A
0.2

805.7
795.3
210.1
185.A
3.3
19.7
l.A
0.2

739.0
770.0
197.1
17A.8
3.0
17.8
1.3
0.2

705.5
73A.0
182.6
163.9
1.5
15.8
1.2
0.2

710.2
732.0
186.2
168.1
1.3
15.5
1.1
0.2

732.8
732.6
19A.2
176.1
1.2
15.6
1.1
0.2

736.1
726.9
198.2
180.5
1.1
15.3
1.1
0.2

722.5
738.2
207.2
181.6
1.1
22.7
l.A
0.2

773.2
765.1
21A.8
189.0
1.2
22.9
l.A
0.2

781.6
766.6
217.0
190.9
1.3
23.1
1.5
0.2

806.A Gross domestic Investment
Private fixed Investment
79A.8
Residential construction
232. A
Households
203.1
Farm
1 .A
Nonfarm noncorp. bus.
26.0
Nonfin. corporations
1.6
REITs
0.2

7
8
9
10
11
12
13
IA

15
17
18
19
20

580.1
35.8
12.0
78.A
388.5
65.3

572.1
36.5
12.1
76.1
382.6
6A.8

585.2
36.9
12.A
78.0
392.7
65.1

572.9
36.9
12.8
7A.6
38A.6
63.9

551.A
37.0
10.9
6A.2
376.1
63.2

5A5.8
37.0
10.8
62.8
372.8
62.A

538. A
37.A
9.9
61.2
368.5
61.5

528.7
38.0
9.8
58.A
361.7
60.8

531.0
38.6
11.1
57.5
363.2
60.5

550.3
39.2
10.2
61.1
378.5
61.3

5A9.6
39.6
9.1
58.8
381.1
60.9

562. A
39.9
10.3
58.3
392.5
61.A

21
22
23
2A
25

8.1
2.0
6.1
0.3
5.8

37.8
7.0
30.8
1.5
29.3

10.A
A.9
5.5
0.3
5.2

-31.0
-1.7
-29.3
-l.A
-27.9

-28.5
-1.1
-27.A
-l.A
-26.0

-21.8
5.2
-27.0
-l.A
-25.6

0.2
l.A
-1.2
-.1
-1.1

9.2
-5.3
1A.5
0.7
13.8

-15.7
-2.A
-13.3
-.7
-12.6

8.1
1.7
6.A
0.3
6.1

15.0
5.3
9.7
0.5
9.2

11.6
A.l
7.5
O.A
7.1

26
27
28

-72.1
5A1.2
613.3

-60.0
551.2
611.2

-76.3
555.9
632.2

-67.2
579.7
6A6.9

-28.8
573.2
602.0

-15.3
59A.3
609.6

-27.2
602^3

629.5

-16.0
622.9
638.9

-8.1
628.1
636.2

-37.1
625. A
662.5

-36.0
639.0
675.0

-39.6 Net exports
65A.1
Exports of goods 8 services
Imports of goods & services
693.7

26
27
28

29
30
31

18.’
156.8
137.9

1A.A
15A.9
1A0.5

18.3
157.8
139.5

31.A
172.9
1A1.5

29.0
159.8
130.8

16.7
1A3.2
126.5

13.3
137.8
12A.5

10.8
133.1
122.3

19.6
132.9
113.3

7.0
131.3
12A.3

13.5
128.8
115.3

5.6 Memo:
126.9
121.3

29
30
31

32

5A6A.1

5537.1

5577.8

5592.7

5615.0

567A.2

5726.3

576A.1

5859.8

5909.3

5992.0

6087.6 GNP=GDP ♦ net factor income

32

33
3A
35

3962.2
172.9
A.3*

A015.9
182.7
A.5*

A065.3
157.3
3.8*

A128.1
189.3
A.5*

A136.0
192.7
A.6*

A189.7
195.3
A.6*

A227.6
191.0
A.S*

A28A.9
219.5
5.1*

A361.0
21A.7
A. 9*

AA11.8
232.3
5.2*

AA33.2
203.3
A.5*

A517.0 Disposable personal income
20A.3 Personal saving
A.5* Saving rate (percent)

33
3A
35

36
37

-167.7
36.2

-156.8
33.7

-1A5.5
30.A

-19A.7
20.1

-150.0
1A.5

-212.2
16.7

-220.9
15.A

-258.6
22.0

-289.1
16.5

-303.1
17.8

-30A.A
9.3

-28A.3 Federal government surplus
36
18.5 St. 8 local government surplus 37

38
39
AO
Al
A2

3AA.0
0.6
62.3
57.0
22A.1

355.8
0.7
62.6
57.8
23A.7

367.0 0.7
6A.6
56.9
2AA.8

35A.7
l.A
73.3
55.1
22A.9

337.6
1.3
7A.8
59.8
201.7

332.3
1.1
66.3
60.9
20A.0

336.6
1.1
61.9
63.A
210.2

332.3
0.9
62.8
59.8
208.8

366.2
0.8
68.8
70.0
226.6

376.8
0.6
60.9
61.3
25A.0

Corporate iprofits* taxes, and dividends:
Profits - total (book)
35A.0
399.6
Farms
0.7
0.5
Foreign subsidiaries
57.5
65.1
Financial corporations
71.1
A0.3
Dom. nonfin. corporations
2A8.1
270.3

A3
AA
A5
A6

132.A
0.5
A3.1
88.8

137.6
0.5
A3.9
93.2

1A3.0
0.5
A5.0
97.5

133.7
O.A
A3.6
89.7

121.3
O.A
A2.5
78.A

122.9
O.A
A2.6
79.9

127.0
O.A
A3.7
82.9

125.0
O.A
A2.9
81.7

136.A
O.A
A6.2
89.8

1AA.1
O.A
A3.3
100.A

131.8
O.A
35.2
96.2

15A.5
O.A
A5.3
108.8

Tax accruals - total
Farms
Financial corporations
Nonfin. corporations

A3
AA
A5
A6

A7
A8
A9
50
51

1A6.1
0.7
10.3
17.6
117.5

1A8.7
0.8
8.3
26.9
112.7

150.6
0.8
10.1
22.5
117.2

151.9
0.8
1A.3
13.1
123.7

150.6
0.8
12.0
19.6
118.2

1A6.2
0.8
11.2
19.5
11A.7

1A5.1
0.8
9.7
21.5
113.1

1A3.9
0.8
11.0
12.0
120.1

1A3.6
0.8
9.5
27.0
106.3

1A6.6
0.8
8.9
2A.3
112.6

151.1
0.8
9.9
2A.2
116.2

155.8
0.8
10.9
2A.0
120.1

Dividends - total
Farms
Financial corporations
Foreign subsidiaries
Dom. nonfin. corporations

A7
A8
A9
50
51

52
53
5A
55
56

65.5
-.6
3.6
AA.7
17.8

69.5
-.6
5.6
35.7
28.8

73.A
-.5
1.8
A2.1
30.0

69.1
0.2
-2.8
60.2
11.5

65.7
0.2
5.3
55.2
5.0

63.2
-.1
7.1
A6.8
9.A

6A.5
-.1
10.0
A0.A
1A.2

63.A
-.3
5.9
50.8
7.0

86.2
-.A
1A.3
A1.8
30.5

86.1
-.5
9.1
36.6
AO.9

71.1
-.7
-A.8
AO.9
35.7

89.3
-.5
1A.9
33.5
Al.A

Undist. prof. - total (book)
Farms
Financial corporations
Foreign subsidiaries
Dom. nonfin. corporations

52
53
5A
55
56

57
58
59
60

30.2
2.8
-6.7
SA.l

2A.A
2.9
-8.5
30.0

17.0
3.0
-9.9
23.9

10.5
1.6
-11.0
19.9

5.3
1.9
-11.2
1A.6

5.1
1.6
-11.1
1A.6

9.3
1.6
-10.8
18.5

1A.1
1.5
-10.7
23.3

23.3
l.A
-10.5
32.A

27.0
1.3
-10.1
35.8

29.7
1.2
-9.8
38.3

37.9
1.2
-9.5
A6.2

Cap. cons, adjust. - total
Farms
Financial corporations
Dom. nonfin. corporations

57
58
59
60

61
62
63
6A
65
66
67
68
69

59A.7
91.9
21.9
20.2
98.1
362.6
38.6
1.6
322. A

599.1
92.6
22.3
20.1
98. A
365.7
39.A
1.6
32A.7

605.8
93.7
22.7
20.0
99.3
370.1
AO.l
1.6
328. A

611.6
9A.5
23.1
20.0
99.A
37A.6
A0.6
1.6
332.3

618.9
96.A
23.A
19.9
99.5
379.7
A2.1
1.6
336.0

623.5
97.1
23.9
19.8
100.2
382.5
A2.7
1.6
338.2

62A.9
97.3
2A.3
19.8
100.1
383.5
A3.1
1.6
338.7

637.1
99.2
2A.5
19.8
107.3
386.3
A3.7
1.7
3A1.0

631.A
10A.3
2A.9
19.8
96.2
386.1
AA.7
1.7
339.8

638.2
105.A
25.2
19.8
96.5
391.2
A5.2
1.7
3AA.A

697.7
132.2
26.6
19.8
111.9
A07.2
A5.A
1.7
360.2

6A6.1 Total capital cons. w/CCAdj
Owner-occupied homes (HH)
100.8
2A.9
Nonprofit institutions (HH)
Farm noncorporate
19.8
Nonfarm noncorp. ousiness
105.7
Total corporate
39A.9
A6.1
Financial business
1.7
Corporate farms
Nonfin. corporations
3A7.2

61
62
63
6A
65
66
67
68
69

70
71

373.2
967.9

376.2
975.3

381.5
987.3

386.0
997.6

399.5
1018.A

A02.5
1026.0

AOA. 9
1029.8

A10.8
1OA7.9

A13.6
10A5.0

A18.0
1056.2

A21.2
1118.9

72

16.2

1.3

13.2

-8.9

13.7

26.8

30.A

16.5

29.0

31.0

35.0

It

Nonres. plant & equipment
Nonprofit inst. CHH)
Farm
Nonfarm noncorp. bus.
Nonfin. corporations
Financial corporations
Inventories
Farm
Nonfarm
Noncorporate
Corporate

Net factor income (1)
U.S. receipts
U.S. payments




21
22
23
2A
25

38
39
A0
Al
A2

Memo: Cap. cons, on consumer
durables not Included above 70
A25.2
1071.3 Tot. cap. cons. incl. durables 71
3A.8 Statistical discrepancy

Cl) Consists of net receipts from foreigners of Interest, corporate profits,
and employee compensation.
BILLIONS OF DOLLARS

15
16
17
18
1’
20

72

MARCH 10- 199;
Funds Raised

Funds Raised
F.2-F.5 Funds Raised in Credit and Equity Markets

3

ANNUAL FLOWS

ANNUAL FLOW:

1981

1982

1983

1984

1985

1986

1987

1988

1989

1990

1991

1992

F.2 Credit Market Borrowing by Nonfinancial Sectors
1 Total domestic

2
3
4
5
6
7
8
9
10
11
12

13
14
15
16
17
18
19
20
21
22
23

U.S. government
Treasury issues
Agency issues 8 mortgages
Private, by transaction
Tax-exempt securities
Corporate bonds
Mortgages
Home mortgages
Multifamily resid.
Commercial
Farm

Consumer credit
Bank loans n.e.c.
Commercial paper
Other loans
Private, by sector
*
Households
Nonfinancial business
Farm
Nonfarm noncorporate
Corporate
StateSlocal governments

24 Fgn. borrowing in U.S.
25
Bonds
26
Bank loans n.e.c.
Commercial paper
27
28
U.S. govt. & other loans
29 Total domestic plus foreign

384.9

406.2

553.3

765.4

903.1

893.8

721.2

775.8

740.8

665.0

442.7

587.4

1

85.5
85.9
-.5

161.3
162.2
-.9

185.2
185.3
-.1

197.2
197.4
— .2

225.7
225.8
-.1

216.0
215.6
0.4

143.9
142.4
1.5

155.1
137.7
17.4

146.4
144.7
1.6

246.9
238.7
8.2

278.2
292.0
-13.8

304.0
303.8
0.2

2
3
4

299.4
32.9
22.8
113.2
76.4
4.8
22.2
9.7

244.9
53.1
18.7
93.2
58.5
5.4
25.2
4.1

368.1
54.4
16.0
193.4
125.9
14.1
51.0
2.4

568.2
58.7
46.1
229.9
143.8
25.2
62.2
-1.2

677.4
178.6
74.2
250.3
164.8
29.8
62.2
-6.6

677.9
45.7
127.1
350.3
252.6
33.5
73.6
-9.5

577.3
83.5
78.8
325.0
235.3
24.4
71.6
-6.4

620.7
53.7
103.1
317.3
241.8
16.7
60.8
-2.1

594.4
65.0
73.8
303.0
245.3
16.4
42.7
-1.5

418.2
51.2
47.1
244.0
219.4
3.7
21.0
-.1

164.4
45.8
78.8
120.1
129.0
-.9
-7.3
-.8

283.5 5
53.3 6
66.3 7
160.8 8
198.5 9
-8.3 10
-29.9 11
0.5 12

16.9
50.5
14.7
48.5

16.4
53.9
-6.1
15.8

48.9
25.0
-.8
31.3

81.7
67.9
21.7
62.2

82.3
40.6
14.6
36.9

57.5
63.6
-9.3
43.0

32.9
9.9
1.6
45.7

50.1
41.0
11.9
43.6

41.7
40.2
21.4
49.3

17.5
4.4
9.7
44.2

-12.5
-33.4
-18.4
-15.8

2.4
-16.8
9.8
7.5

13
14
15
16

299.4
111.1
172.0
16.3
44.4
111.3
16.3

244.9
85.9
128.6
6.7
69.8
52.1
30.4

368.1
185.7
147.8
3.9
83.9
60.1
34.6

568.2
232.7
299.8
-.4
123.2
177.0
35.7

677.4
284.9
258.5
-14.5
130.0
143.0
134.0

677.9
319.4
299.3
-16.3
100.7
214.8
59.2

577.3
296.4
197.8
-10.6
65.3
143.1
83.0

620.7
318.6
253.1
-7.5
61.8
198.8
48.9

594.4
305.6
225.6
1.6
50.4
173.6
63.2

418.2
254.2
115.6
2.5
26.7
86.4
48.3

164.4
144.9
-18.9
0.9
-23.6
3.7
38.5

283.5
215.1
20.2
0.9
-34.2
53.5
48.1

17
18
19
20
21
22
23

23.5
5.5
3.0
3.9
11.1

16.0
6.6
-5.5
1.9
13.0

17.3
3.1
3.6
6.5
4.1

8.4
3.8
-6.6
6.2
5.0

1.2
3.8
-2.8
6.2
-6.0

9.7
3.1
-1.0
11.5
-3.9

6.2
7.4
-3.6
3.8
-1.4

6.4
6.9
-1.8
8.7
-7.5

10.2
4.9
-.1
13.1
-7.6

23.9
21.4
-2.9
12.3
-6.9

14.1
14.9
3.1
6.4
-10.2

24.1
18.5
1.6
5.2
-1.2

24
25
26
27
28

408.4

422.2

570.7

773.7

904.3

903.5

727.4

782.2

750.9

688.9

456.8

611.6 29

F.3 Credit Market Borrowing by Financial Sectors
107.9

96.9

107.3

162.3

189.3

324.1

259.0

211.4

220.1

187.1

131.5

223.3

1

U.S. government-related
Sponsored credit ag. sec.
Mortgage pool securities
Loans from U.S. government

47.4
30.5
15.0
1.9

64.9
14.9
49.5
0.4

67.8
1.4
66.4
-

74.9
30.4
44.4

101.5
20.6
79.9
1.1

178.1
15.2
163.3
-.4

171.8
30.2
142.3
-.8

119.8
44.9
74.9
-

151.0
25.2
125.8

167.4
17.1
150.3
-.1

150.0
9.2
140.9
K

167.1
40.2
126.9
-

2
3
4
5

Private financial sectors
Corporate bonds
Mortgages
Bank loans n.e.c.
Open-market paper
Fed. Home Loan Bank loans

60.5
10.3
«
1.3
32.7
16.2

32.0
19.7
0.1
1.4
9.9
0.8

39.5
25.4

— *'
21*3
-7.0

87.4
45.6
0.4
1.8
24.0
15.7

87.8
38.5
0.1
2.9
32.0
14.2

146.0
97.6
0.1
4.3
24.2
19.8

87.2
39.1
0.4
-3.6
26.9
24.4

91.7
16.2
0.3
0.6
54.8
19.7

69.1
46.8
«
1.9
31.3
-11.0

19.7
34.4
0.3
1.2
8.6
-24.7

-18.6
47.7
0.6
3.2
-32.0
-38.0

56.2 6
50.0 7
0.3 8
7.2 9
-2.1 10
0.8 11

107.9
32.4
15.0

96.9
15.3
49.5

107.3
1.4
66.4

162.3
30.4
44.4

189.3
21.7
79.9

324.1
14.9
163.3

259.0
29.5
142.3

211.4
44.9
74.9

220.1
25.2
125.8

187.1
17.0
150.3

131.5
9.1
140.9

223.3 12
40.2 13
126.9 14

60.5
11.6
10.8
15.6

32.0
11.7
7.1
1.7
-.6
11.6
-.1
0.6

39.5
5.0
13.3
-6.2
-.4
24.4
-.3
3.6

87.4
7.3
16.1
17.2
1.2
35.8
0.6
9.3

87.8
-4.9
16.6
17.3

146.0
-3.6
10.7
20.9
4.2
74.1
0.9
39.0

87.2
6.2
14.3
19.6

91.7
-3.0
5.2
19.9

69.1
-1.4
6.2
-14.1

1.9

-1.4

-.5
0.4
39.1

31.5
3.6
32.5

59.7
-1.9
22.0

-18.6
-13.3
-2.5
-39.5
-3.5
4.5
w
35.6

56.2
4.5
1.2
-4.6

8.1

19.7
-1.1
-27.7
-29.9
-.5
35.6
-1.9
45.2

1 Total, by transaction
2
3
4
5

6
7
8
9
10
11

12 Total, by sector
13
Sponsored credit agencies
14
Mortgage pools
15
16
17
18
19
20
21
22

Private financial sectors
Commercial banks
Domestic affiliates (BHCs)
Savings and loan assns.
Mutual savings banks
Finance companies
REITs
SCO issuers

0.4

22.4
-.3
-

1 .5

45.8
-.1
11.5

-

15
16
17
18

1.7 19

14.3 20
l.JB 21
37.4 22

F.4 Credit Market Borrowing. All Sectors, by Transactions
1 Total
2
U.S. government securities
Tax-exempt securities
3
4
Corporate 8 foreign bonds
Mortgages
5

6
7
8
9

Consumer credit
Bank loans n.e.c.
Open-market paper
Other loans

516.3
131.1
32.9
38.6
113.1

519.0
225.9
53.1
45.0
93.2

677.9
253.1
54.4
44.4
193.4

936.0
272.2
58.7
95.4
230.2

1093.6
326.2
178.6
116.5
250.3

1227.6
394.5
45.7
227.8
350.3

986.4
316.4
83.5
125.2
325.4

993.6
274.9
53.7
126.3
317.5

971.0
297.3
65.0
125.5
303.0

876.0
414.4
51.2
102.9
244.3

588.3
428.3
45.8
141.3
120.7

834.9
471.1
53.3
134.9
161.1

1
2
3
4
’?

16.9
54.7
51.3
77.7

16.4
49.8
5.7
30.0

48.9
28.4
26.9
28.4

81.7
63.0
51.9
82.9

82.3
40.7
52.8
46.2

57.5
66.8
26.4
58.6

32.9
2.7
32.3
68.0

50.1
39.9
75.4
55.8

41.7
41.9
65.9
30.6

17.5
2.8
30.7
12.4

-12.5
-27.1
-44.0
-64.2

2.4
-8.0
12.9
7.1

6
7
8
9

F.5 Funds Raised Through Mutual Funds and Corporate Equities
1 Total net Issues
2
Mutual funds
Corporate equities
3
4
Nonfinancial corporations
5
Financial corporations
Foreign shares
6
purchased in U.S.

BILLIONS OF DOLLARS.




"6
4.4
-10.6
-13.5
2.7

17.3
9.4
7.9
1.9
4.7

56.6
29.3
27.3
20.0
3.6

-42.6
27.3
-69.8
-79.0
8.2

21.5
88.7
-67.2
-84.5
13.6

88.5
160.9
-72.4
-85.0
11.5

7.1
70.2
-63.2
-75.5
14.5

-118.4
6.1
-124.5
-129.5
4.1

-65.7
38.5
-104.2
-124.2
2.7

22.1
67.9
-45.8
-63.0
9.8

198.8
150.5
48.3
18.3
-.1

272.1
206.4
65.7
26.8
7.4

1
2
3
4
5

0.2

1.4

3.7

0.9

3.7

1.2

-2.1

0.9

17.2

7.4

30.2

31.5

6

HARCH 10. 1993
Funds Raised

Funds Raised

F.2-F.5 Funds Raised in Credit and Equity Harkets

4
SEASONALLY ADJUSTED ANNUAL RATES

SEASONALLY ADJUSTED ANNUAL RATES

1990
I

IV

III

Il

1
1

1991

1

II

III

IV

1
1

1992
1I

111

11

IV

F.2 Credit Harket Borrowing by Honfinancial Sectors

1

883.5

619.0

653.9

503.9

A63.8

53A.A

A01.A

371.1

687.5

583.0

A76.0

603.2 Total domestic

2
3
A

2AA.8
215.2
29.6

203.8
198.A
5.A

268.2
269.5
-1.3

270.8
271.8
-1.0

227.A
251.A
-2A.0

276.7
282.9
-6.2

288.A
317.2
-28.8

320.A
316.6
3.8

368.9
380.1
-11.2

351.9
351.5
O.A

193.A
18A.A
9.0

301.7
299.1
2.7

U.S. government
Treasury issues
Agency Issues 8 mortgages

5
6
7
8
9
10
11
12

638.7
70.3
27.5
389.1
333.1
1.2
55.A
-.7

A15.2
5A.7
65.8
200.A
188.5
-7.1
18.6
O.A

385.7
39.2
29.8
21A.5
193.8
16.6
2.8
1.3

233.0
AO.6
65.2
172.1
162.3
3.9
7.2
-1.3

236.A
35.6
76.7
192.1
157.1
6.9
28.2
-.1

257.7
A8.5
96.5
175.9
1A7.3
12.7
16.6
-.6

113.0
53.5
81.6
A2.6
118.6
-31.0
-A2.6
-2.A

50.7
A5.5
60.2
69.7
93.0
8.0
-31.A
■

318.6
52.0
76.3
20A.8
221.5
«
-15.7
-1.0

231.1
73.0
77.5
116.6
155.5
-17.9
-23.2
2.2

282.6
52.3
61.3
1A0.1
202.8
-2.7
-61.8
1.8

301.5
35.9
50.3
181.7
21A.2
-12.7
-18.8
-1.0

Private, by transaction
Tax-exempt securities
Corporate bonds
Hortgages
Home mortgages
Hultlfamily resid.
Commercial
Farm

13
IA
15
16

AO.8
-7.6
A8.2
70.A

21 .A
22.8
-.A
50.A

1A.A
10.9
25.3
51.6

-6.6
-8. A
-3A.1
A.3

-10.A
-15.0
-1A.3
-28.3

-7.8
-3A.5
-15.9
-5.2

-2A.0
-18.2
-36.3
13.7

-8.0
-66.1
-7.0
-A3.6

3.1
-26.9
12.6
-3.2

-12.A
-21.5
-3.A
1.3

O.A
-3.2
1.7
30.0

18.8
-15.A
28. A
1.9

17
18
19
20
21
22
23

638.7
390.0
17A.8
5.8
A5.1
123.9
73.9

A15.2
23A.6
133.2
-3.6
25. A
111 .A
A7.A

385.7 1
232.5
116.0
8.2
28.3
79.A
37.3

233.0
159.8
38.6
-.3
7.9
31.0
3A.7

236.A
16A.9
35.5
3.9
13.2
18.3
36.0

257.7
178.0
Al.l
2.2
9.8
29.1
38.6

113.0
132.3
-56.9
-.2
-65.9
9.2
37.6

50.7
10A.2
-95.A
-2.2
-51.5
-A1.7
A1.9

318.6
229.0
A3.6
-1.6
-20.7
65.9
A6.1

231.1
177.2
-9.A
6.6
-50.6
3A.7
63.A

282.6
220.7
11.9
1.0
-AO. 3
51.1
50.0

301.5
233.7
3A.9
-2.3
-25.2
62.A
32.9

2A
25
26
27
28

11.5
3A.2
-9.7
-1A.9
1.9

35.8
19.6
1.3
23.1
-8.2

23.9
2.0
2.0
25.6
-5.6

2A .2
29.6
-5.2
15.6
-15.8

63.1
11.1
8.1
A6.7
-2.8

-63.2
10.6
-3.5
-51.9
-18.3

15.6
15.5
l.A
16.0
-17.2

A1.0
22.3
6.5
1A.9
-2.7

9.9
A.9
1.5
-7.8
11.A

55.2
21.9
1A.1
27.7
-8.5

30.6
22.3
3.9
12.8
-8.A

29

895.0

65A.8

677.8

528.1

526.9

A71.2

A17.0

A12.1

697.A

638.2

Consumer credit
Bank loans n.e.c.
Commercial paper
Other loans
Private, by sector
Households
Nonfinancial business
Farm
Nonfarm noncorporate
Corporate
State&local governments

1

2
3
A
5
to
7
8
9
10
11
12
13
IA
15
Ito
17
18
19
20
21
22
23

0.8 Fgn. borrowing in U.S.
Bonds
25.1
Bank loans n.e.c.
-13.2
Commercial paper
-11.9
U.S. govt. & other loans
0.7

2A
25
26
27
28

506.6

60A.0 Total domestic plus foreign

29

F.3 Credit Harket Borrowing by Financial Sectors
1

228.6

176.9

A6.1

296.8

110.6

106.0

1A3.8

165.6

159.5

2A1.6

265.2

227.0 Total, by transaction

1

2
3
A
5

168.5
6.1
162.A

172.5
11.6
160.9
-

1A0.1
13.7
126.A

188.3
37.1
151.6
-.5

156.3
13.1
1A3.2

129.A
-29.7
159.0
-

156.0
20.6
135.5

158.5
32.6
125.9
-.1

137.A
11.5
125.9

222.8
A8.3
17A.A
-

165.6
67.7
97.9

1A2.7
33.5
109.2
•

U.S. government-related
Sponsored credit ag, sec.
Hortgage pool securities
Loans from U.S. government

2
3
A
5

6
7
8
9
10
11

60.0
76.6
0.1
-1.1
13.5
-29.0

A.A
66.7
0.2
2.1
-38.3
-26.3

-9A.0
-10A.2
0.1
2.3
3A.5
-26.8

108.6
98.6
0.6
l.A
2A.7
-16.7

-A5.7
Al.A
0.1
1.0
-52.5
-35.8

-23.A
72.A
0.9
-2.9
-A6.0
-A7.7

-12.3
29.5
O.A
10.2
-16.7
-35.7

7.1
A7.5
0.8
A.5
-12.7
-33.0

22.1
1A.9
0.9
8.2
7.6
-9.5

18.9
25.5
0.1
3.9
-16.3
5.7

99.6
59.8
0.3
5.A
12.8
21.3

8A.3
99.9
0.1
11.1
-12.6
-1A.2

Private financial sectors
Corporate bonds
Hortgages
Bank loans n.e.c.
Open-market paper
Fed. Home Loan Bank loans

12
13
IA

228.6
6.1
162.A

176.9
11.6
160.9

A6.1
13.7
126.A

296.8
36.7
151.6

110.6
13.1
1A3.2

106.0
-29.7
159.0

1A3.8
20.6
135.5

165.6
32.5
125.9

159.5
11.5
125.9

2A1.6
A8.3
17A.A

265.2
67.7
97.9

15
16
17
18
19
20
21
22

60.0
-3.1
-9.6
-28.3
-A. 6
78.8
-A.O
30.9

A.A
-9.6
-29.7
-A2.2
3.3
28.9
-2.7
56.2

-9A.0
-6.3
-A1.2
-28.2
-2.2
-A7.2
-l.A
32.6

108.6
1A.7
-30.2
-20.7
l.A
81.9
0.3
61.3

-A5.7
-18.A
-9.3
-A2.9
2.0
-10.3
0.1
33.2

-23.A
-11.7
-3.5
-A8.7
-1.7
3.A
0.1
38.7

-12.3
-9.2
-6.8
-Al.l
-5.5
12.2
-.3
38.5

7.1
-1A.1
9.6
-25.1
-8.7
12.9
0.1
32.3

22.1
7.2
2.7
-20.3
A.3
1.0
A.6
22.5

18.9
0.8
-8.2
2.7
0.3
-20.9
0.9
A3.2

99.6
1.6
10.5
10.0
8.3
28.9
1.3
39.1

**“ ——————————

227.0 Total, by sector
Sponsored credit agencies
33.5
Hortgage pools
109.2
8A.3
8.2
-.A
-10.6
-6.2
A8.0
0.5
AA.8

Private financial sectors
Commercial banks
Domestic affiliates (BHCs)
Savings and loan assns.
Hutual savings banks
Finance companies
REITs
SCO issuers

6
7
8
9
10
11
12
13
IA
15
16
17
18
19
20
21

— ——
F •A Credit Harket Borrowing, All Sectors<> by Transactions

1
2
3
A
5

1123.6
A13.3
70.3
138.A
389.2

831.7
376.3
5A.7
152.1
200.6

723.9
A08.3
39.2
-72.5
21A.6

82A.9
A59.6
AO.6
193. A
172.8

637.A
383.7
35.6
12°.?
172.’

577.2
A06.1
A8.5
179.5
176.9

560.8
AAA.A
53.5
126.7
A3.0

577.7
A79.0
A5.5
130.0
70.5

856.9
506.3
52.0
96.0
205.7

879.8
57A.7
73.0
12A.9
116.7

771.8
359.0
52.3
1A3.A
1A0.3

6
7
8
9

AO.8
-18.A
A6.7
A3.2

21.A
26.3
-15.6
15.9

1A.A
15.3
85. A
19.2

-6.6
-12.2
6.1
-28.8

-10.A
-5.9
-20.2
-66.9

--7.8
-AO.9
-113.8
-71.2

-2A.0
-«». 7
-37.0
-39.1

-8.0
-55.1
-A.9
-79.3

3.1
-17.2
12.A
-1.3

-12.A
-3.5
8.1
-1.6

O.A
6.1
27.3
A3.0

831.0 Total
AAA.A
U.S. sovernment securities
35.9
Tax-exempt securities
Corporate & foreign bonds
175.3
Hortgages
181.8

1
2
3
A
5

Consumer credit
Bank loans n.e.c.
Open-market paper
Other loans

6
7
8
9

18.8
-17.5
3.9
-11.6

F. 5 Funds Raised Through Hutual Funds and Corporate Equities

1
2
3
A
5

A.A
56.9
-52.5
-69.0
16.A

57.1
77.2
-20.1
-A8.0
3.3

-1.1
52.5
-53.6
-7A.0
18.2

28.2
85.2
-57.0
-61.0
1.2

112.A
98.1
1A.3
-6.0
-6.7

182.3
125.6
56.7
12.0
8.1

232.5
182.5
50.0
19.0
-3.2

?68.2
195.9
72.3
A8.0
l.A

230.3
1A8.A
81.9
A6.0
6.0

291.7
236.3
55.A
36.0
8.A

288.6
233.3
55.3
11.0
8.1

6

0.1

2A.5

2.2

2.8

27.0

36.6

3A.1

22.9

29.9

11.0

36.2

BILLIONS OF DOLLARS.




277.7 Total net Issues
Hutual funds
207.5
70.2
Corporate equities
1A.0
Nonfinancial corporations
Financial corporations
7.3
Foreign shares
purchased in U.S.
A8.9

1
2
3
A
5

6

MARCH 10. 1993
Total Claims

Total Claims
F.6-F.7 Total Claims

5

ANNUAL FLOWS

ANHUAL FLOMS

1981

1982

1983

1984

1985

1986

1987

1988

1989

1990

1991

1992

F.6 Total Net Borrowins and Lending In Credit Harkets (1)
Total net borrowing
in credit markets

516.3

519.0

677.9

936.0

1093.6

1227.6

986.4

993.6

971.0

876.0

588.3

834.9

1

3
4
5
6
7
8
9

Domestic nonfinan. sectors
U.S. sovernment
Private domestic
Households
Farm business
Nonfarm noncorp. bus.
Corporate business
State&local sovernments

384.9
85.5
299.4
111.1
16.3
44.4
111.3
16.3

406.2
161.3
244.9
85.9
6.7
69.8
52.1
30.4

553.3
185.2
368.1
185.7
3.9
83.9
60.1
34.6

765.4
197.2
568.2
232.7
-.4
123.2
177.0
35.7

903.1
225.7
677.4
284.9
-14.5
130.0
143.0
134.0

893.8
216.0
677.9
319.4
-16.3
100.7
214.8
59.2

721.2
143.9
577.3
296.4
-10.6
65.3
143.1
83.0

775.8
155.1
620.7
318.6
-7.5
61.8
198.8
48.9

740.8
14t>.4
5*4.4
305.6
1.6
50.4
173.6
63.2

665.0
240.9
418.2
254.2
2.5
26.7
86.4
48.3

442.7
278.164.4
144.9
0.9
-23.6
3.7
38.5

587.4
304.0
283.5
215.1
0.9
-34.2
53.5
48.1

2
3
4
5
6
7
8
9

10
11
12
j*
14
15
16
17
18
19
20

Foreign borr. In U.S.
Financial sectors
Sponsored credit agencies
Mortgage pools
Commercial banks
Bank affiliates (BHCs)
Savings and loan assns.
Hutual savings banks
Finance companies
REITs
SCO Issuers

23.5
107.9
32.4
15.0
11.6
10.8
15.6
0.4
22.4
-.3
-

16.0
96.9
15.3
49.5
11.7
7.1
1.7
-.6
11.6
-.1
0.6

17.3
107.3
1.4
66.4
5.0
13.3
-6.2
-.4
24.4
-.3
3.6

8.4
162.3
30.4
44.4
7.3
16.1
17.2
1.2
35.8
0.6
9.3

1.2
189.3
21.7
79.9
-4.9
16.6
17.3
1.5
45.8
-.1
11.5

9.7
324.1
14.9
163.3
-3.6
10.7
20.9
4.2
74.1
0.9
39.0

6.2
259.0
29.5
142.3
6.2
14.3
19.6
8.1
-.5
0.4
39.1

6.4
211.4
44.9
74.9
-3.0
5.2
19.9
1.9
31.5
3.6
32.5

10.2
220.1
25.2
125.8
-1.4
6.2
-14.1
-1.4
59.7
-1.9
22.0

23.9
187.1
17.0
150.3
-1.1
-27.7
-29.9
-.5
35.6
-1.9
45.2

14.1
131.5
9.1
140.9
-13.3
-2.5
-39.5
-3.5
4.5
•
35.6

24.1
223.3
40.2
126.9
4.5
1.2
-4.6
1.7
14.3
1.8
37.4

10
11
12
13
14
15
16
17
18
19
20

516.3

519.0

677.9

936.0

1093.6

1227.6

986.4

993.6

971.0

876.0

588.3

834.9 21

69.8
42.6
8.9
9.7
8.6
24.0

102.8
55.8
4.6
20.7
21.8
15.9

149.5
95.5
7.8
17.2
28.9
9.7

159.5
113.1
9.9
10.1
26.5
17.1

327.7
190.5
5.3
1.5
130.4
17.8

128.1
47.8
4.2
17.3
58.9
9.7

237.4
180.7
-5.6
18.5
43.9
-7.9

226.2
198.9
3.1
5.7
18.6
-10.6

209.6
179.5
-.8
12.9
17.9
-3.1

203.8
172.3
-1.4
6.6
26.2
33.7

10.5
-24.8
-1.9
20.9
16.3
10.0

60.6
65.8
-2.1
8.4
-11.5
-12.4

1

21
22
23
24
25
26
27

Total net lending
ln credit markets
Private dom. nonfin. sectors
Households
Nonfarm noncorp. business
Corporate business
State 8 local governments
U.S. sovernment

22
23
24
25
26
27

28

Foreign

29.3

27.8

26.2

59.8

61.2

98.2

61.8

96.3

74.1

58.4

42.6

29
30
31
32

Financial sectors
Sponsored credit agencies
Mortgage pools
Monetary authority

393.2
33.2
15.0
8.8

372.5
16.0
49.5
7.7

492.6
3.4
66.4
14.7

699.6
29.8
44.4
8.4

686.9
23.7
79.9
18.4

991.7
14.1
163.3
19.4

695.0
27.0
142.3
24.7

681.8
37.1
74.9
10.5

690.4
-.5
125.8
-7.3

580.2
16.4
150.3
8.1

525.1
14.2
140.9
31.1

689.1
62.7
126.9
27.9

29
30
31
32

33
34
35
36
37

Commercial banking
U.S. commercial banks
Foreign banking offices
Bank affiliates
Banks ln U.S. poss.

109.4
95.0
12.5
1.4
0.5

113.1
110.7
2.2
-2^2
2.4

143.3
136.5
3.7
1.5
1.6

173.9
158.6
12.9
0.9
1.5

188.4
165.6
16.4
3.7
2.7

194.8
159.2
35.0
-.3
0.9

135.3
99.1
34.2
2.0
0.1

157.1
127.1
29.4
-.1
0.7

176.8
145.7
26.7
2.8
1.6

125.4
95.2
28.4
-2.8
4.5

84.0
38.9
48.5
-1.5
-1.9

90.7
69.2
14.5
6.7
0.3

33
34
35
36
37

38
39
40
41
42

Private nonbank finance
Thrift institutions
Savings 8 loan assns.
Mutual savings banks
Credit unions

226.7
27.5
24.5
0.9
2.0

186.3
24.6
21.7
0.7
2.3

264.8
135.2
104.2
18.8
12.1

443.0
155.5
130.1
10.1
15.3

376.6
89.6
66.5
9.7
13.4

600.1
109.3
77.0
17.4
15.0

365.8
136.9
93.5
25.6
17.8

402.2
119.0
87.4
15.3
16.3

395.7
-91.0
-93.9
-4.8
7.7

279.9
-151.9
-143.9
-16.5
8.5

255.0
-144.9
-140.9
-15.5
11.5

380.9
-63.8
-77.0
-2.8
16.0

38
39
40
41
42

90.1
31.0
9.4
27.2
22.5

95.9
42.4
5.0
25.1
23.4

109.9
52.5
1.7
39.8
16.0

140.9
54.1
11.7
40.5
34.7

128.6
74.4
26.1
5.2
22.9

203.9
86.9
42.7
43.0
31.3

153.5
91.7
39.5
-4.7
27.0

186.2
103.8
29.2
18.1
35.1

207.7
93.1
29.7
36.2
48.7

188.5
94.4
26.5
16.6
51.0

218.7
83.2
34.7
63.9
37.0

184.9
94.9
17.3
37.8
35.0

43
44
45
46
47

109.1
26.9
3.1
64.8
-1.1
15.3
-

65.7
15.5
4.7
29.5
■
15.4
0.6

19.7
31.8
9.8
-17.7
0.1
-7.7
3.6

146.6
44.8
17.9
45.0
0.8
28.8
9.3

158.3
56.3
68.7
13.9
2.4
5.6
11.5

286.9
77.4
123.1
34.1
a
13.2
39.0

75.4
38.2
25.8
1.8
1.0
-30.6
39.1

96.9
49.2
11.9
10.7
0.9
-8.2
32.5

278.9
69.3
23.8
67.1
0.5
96.3
22.0

243.3
41.6
41.4
80.9
-.7
34.9
45.2

181.3
-23.1
90.3
30.1
-.7
49.0
35.6

259.8
20.8
123.6
2.5
1.5
74.0
37.4

48
49
50
51
52
53
54

43
44
45
46
47

Insurance sector
Life Insurance cos.
Other insurance cos.
Private pension funds
St.81oc.govt.rtr.funds

48
49
50
51
52
53
54

Finance n.e.c.
Finance companies
Mutual funds
Money market funds
REITs
Brokers and dealers
SCO issuers

97.6 28

(1) Excludes corporate eoultles and mutual fund shares.

F.7 Total Liabilities and Their Relation to Total Financial Assets
(from
516.3

519.0

677.9

936.0

1093.6

1227.6

986.4

993.6

971.0

876.0

588.3

834.9

1

2
3
4
5
6

Net flows through credit markets
preceding table)
Other financial sources:
Official foreign exchange
Treasury curr. and SDR ctfs.
Life Insurance reserves
Pension fund reserves
Interbank claims

3.4
1.2
9.2
108.7
-30.4

3.6
1.7
7.2
146.3
-34.6

1.1
0.5
8.0
172.7
-3.0

2.2
0.6
5.2
177.8
13.4

3.0
0.5
10.7
207.2
27.6

-.6
0.8
17.5
231.5
28.3

-9.7
0.5
26.0
104.5
34.8

4.0
0.5
25.3
193.6
2.9

24.8
4.1
28.8
221.4
-16.5

2.0
2.5
25.7
186.8
34.2

-5.9
•
24.5
267.7
-3.7

-3.5
-1.8
32.0
227.3
46.4

3
4
5
6

7
8
9
10
11
12
13

Deposits at financial insts.
Checkable deposits
Small time 8 savings dep.
Large time deposits
Money market fund shares
Security RPs
Foreign deposits

285.8
27.9
47.8
61.3
109.8
28.6
10.4

270.1
37.7
138.7
24.6
32.7
32.0
4.5

216.6
40.4
216.6
-13.0
-40.4
11.9
1.3

371.0
47.4
150.8
87.3
54.2
37.2
-5.8

277.3
83.5
141.2
17.9
10.2
28.4
-3.9

360.6
127.0
124.1
5.0
48.3
47.2
9.1

141.1
4.1
76.3
50.6
24.0
-10.9
-3.1

259.9
43.2
120.8
53.6
21.9
23.5
-3.1

290.0
6.1
96.7
17.6
90.1
78.3
1.1

96.8
44.2
59.9
-66.7
70.3
-23.5
12.6

61.1
75.8
16.7
-60.9
41.2
-16.4
4.6

50.8
122.1
-62.8
-79.1
8.3
71.8
-9.5

7
8
9
10
11
12
13

14
15
16
17
18
19
20

Mutual fund shares
Corporate eoultles
Security credit
Trade debt
Taxes payable
Noncorp. proprietors* equity
Miscellaneous

4.4
-10.6
2.1
39.4
-6.9
-45.7
122.8

9.4
7.9
5.9
11.4
-2.6
-81.9
99.6

29.3
27.3
13.6
43.2
4.6
-87.8
131.6

27.3
-69.8
4.5
43.8
4.4
-82.9
157.1

88.7
-67.2
43.3
46.7
0.7
-65.8
187.5

160.9
-72.4
9.9
27.4
5.6
-34.7
171.3

70.2
-63.2
-27.4
57.7
5.4
-60.9
241.2

6.1
-124.5
3.0
89.2
5.3
-31.2
222 • 3

38.5
-104.2
15.6
60.0
2.0
-32.5
269.9

67.9
-45.8
3.5
44.1
-.5
-39.3
120.5

150.5
48.3
51.4
10.4
-9.0
-.8
140.1

206.4
65.7
11.1
51.2
4.7
-10.6
201.8

14
15
16
17
18
19
20

999.6

963.1

1235.6

1590.3

1853.7

2133.8

1506.7

1650.2

1772.7

1374.3

1323.0

1716.5 21

-.2
4.1
5.8

0.3
-1.8
12.4

1.6
2.6
-19.7

0.5
-1.9
-19.6

1.3
0.8
-3.4

-.6
-8.9
-7.7

M
0.4
-8.5

1.6
0.8
-.9

8.4
-3.2
0.6

3.3
2.5
21.5

-13.1
2.0
18.4

0.1 22
1.6 23
-4.5 24

-1*1

-10*9

1.3
6.1
-1.7

-.1
-4.0
-21.2
6.7
10.0

-.1
-3.0
-29.8
6.3
4.4

23.9
2.3
-95.6

0.2
1.6
-34.8
6.5
-13.8

-.6
26.2
10.4
5.6
-30.6

_ .j 25
-6:5 26
41.5 27
9.8 28
-19.2 29

947.9

1523.4

1670.7

1841.0

1387.5

1304.7

1693.6 30

1

21 Total financial sources
- Floats not incl. in assets
22
Check, dtp.:
U.S. govt.
23
Other
24
Trade credit
- Liabilities not identified
as assets
25
Treasury currency
26
Interbank claims
27
Security RPs
28
Taxes payable
29
Miscellaneous
Totals identified to sectors
30
as assets
BILLIONS OF DOLLARS.



-.2
-3.1
5.5
5.0
43.2

939.6

-14.9
-3.4
22.0

-.1
5.5
0.9
2.8
6.7

-9.0
0.9
12.0

K
-2.8
3.9
3.0
-40.6

1258.5

1595.4

1846.0

2187.5

5^3

-4*4

MARCH 10- 199
Total Claims

Total Claim:
F.6-F.7 Total Claims

6
SEASONALLY ADJUSTED ANNUAL RATES

SEASONALLY ADJUSTED ANNUAL RATES

19®0

III

II

I

IV

I
I

1991
I

II

III

IV

I
I

1992
I

II

III

IV

F.6 Total Net borrowing and Lending in Credit Markets (1)
1123.6

831.7

723.9

82A.9

637.A

577.2

560.8

577.7

856.9

879.8

771.8

. Total net borrowing
831.0 in credit markets

9

883.S
2AA.8
638.7
390.0
S.8
AS.l
123.®
73.®

619.0
203.8
A1S.2
23A. 6
-3.6
2S.A
11 1 .A
A7 .A

653.9
268.2
385.7
232.5
8.2
28.3
79.A
37.3

503.9
270.8
233.0
159.8
-.3
7.9
31.0
3A.7

A63.8
227.A
236.A
16A.9
3.9
13.2
18.3
36.0

53A.A
27b.7
257.7
178.0
2.2
9.8
29.1
38.6

A01 .A
288. A
113.0
132.3
- .2
-65.®
9.2
37.6

371.1
320.A
50.7
10A.2
-2.2
-51.5
-Al .7
A1.9

687.5
368.9
318.6
229.0
-1.6
-20.7
65.9
A6.1

583.0
351.9
231.1
177.2
6.6
-50.6
3A.7
63.A

A76.0
193.A
282.6
220.7
1.0
-A0.3
51.1
50.0

603.2
301.7
301 .5
233.7
-2.3
-25.2
62. A
32.9

Domestic nonfinan. sectors
U.S. government
Private domestic
Households
Farm business
Nonfarm noncorp. bus.
Corporate business
StateSlocal governments

2
3
A
5
6
7
8
9

10
11
12
13
IA
IS
16
17
18
19
20

11 .5
228.6
b.l
162.A
-3.1
-9.6
- 28.3
-A.b
78.8
-A.O
30.9

35.8
176.9
11.6
160.9
-9.6
-29.7
-A2.2
3.3
28.9
-2.7
5b .2

23.9
Ab. 1
13.7
12b.A
-b.3
-Al .2
-28.2
-2.2
-A7.2
-l.A
32.6

2A.2
296.8
36.7
151.6
1A.7
-30.2
-20.7
l.A
81.9
0.3
61.3

63.1
110.6
13.1
1A3.2
-18. A
-9.3
—A2.9
2.0
-10.3
0.1
33.2

-63.2
106.0
-29.7
159.0
-11.7
-3.5
-A8.7
-1.7
3.A
0.1
38.7

15.6
1A3.8
20.6
135.5
-9.2
-6.8
-Al.l
-5.5
12.2
-.3
38.5

Al .0
165.6
32.5
125.9
-1A.1
9.6
-25.1
-8.7
12.9
0.1
32.3

9.9
159.5
11.5
125.9
7.2
2.7
-20.3
A.3
1.0
A.6
22.5

55.2
2A1.6
A8.3
17A.A
0.8
-8.2
2.7
0.3
-20.9
0.9
A3.2

30.6
265.2
67.7
97.®
1.6
10.5
10.0
8.3
28.9
1.3
39.1

0.8
227.0
33.5
109.2
8.2
-.A
-10.6
-6.2
A8.0
0.5
AA.8

Foreign borr. in U.S.
Financial sectors
Sponsored credit agencies
Mortgage pools
Commercial banks
Bank affiliates (BHCs)
Savings and loan’assns.
Mutual savings banks
Finance companies
REITs
SCO issuers

10
11
12
13
IA
15
16
17
18
19
20

21

1123.6

831.7

723.9

82A.9

637.A

577.2

560.8

577.7

856.9

879.8

771.8

831.0

22
23
2A
25
26
27

38A . 7
379.1
- .A
-3A.5
AO.b
37.8

286.1
275.7
-1.5
22.0
-10.1
36.1

89.5
26.7
-1.8
25.6
38.9
61.9

5A.8
7.9
-1.9
13.3
35.5
-1.1

57.3
21.2
-1.8
-7.6
A5.A
35.2

187.7
171.3
-2.0
29.0
-10.6
2A.8

-1A3.2
-185.8
-1.6
32.2
12.1
-2.1

-59.7
-105.9
-2.1
30.1
18.2
-17.9

206.5
227.2
-1.9
-2.7
-16.1
13.9

120.6
111.3
-2.5
8.A
3.A
-2A.9

-162.8
-160.3
-1.9
15.A
-15.9
-26.8

78.0
8A.9
-1.9
12.5
-17.6
-12.0

1

2
3
A
5
6
7
8

Total net lending
in credit markets

1

21

Private dom. nonfin. sectors
Households
Nonfarm noncorp. business
Corporate business
State & local governments
U.S. government

22
23
2A
25
26
27

28

10.1

60.6

77.9

85.1

10.7

51.A

37.3

71.0

88.A

138. A

6A.2

99.6

Foreign

28

29
30
31
32

690.®
20.0
162. A
-1 . 1

AA8.9
3.5
160.9
26.6

A9A.7
50.5
12b.A
18.6

686.0
-8. A
151.6
-11.6

53A.3
27.A
1A3.2
58.1

313.3
-25.2
159.0
-A.O

668.7
35.8
135.5
A8.1

58A.3
18.6
125.9
22.3

5A8.0
93.0
125.9
33.2

6A5.6
AO.O
17A.A
9.8

897.2
76.A
97.9
10.8

665.5
Al .6
109.2
57.8

Financial sectors
Sponsored credit agencies
Mortgage pools
Monetary authority

29
30
31
32

33
3A
35
36
37

168.7
1A2.0
17.5
5.1
A.O

1A2.9
113.9
32.2
-9.1
5.9

120.5
9A.3
26.1
-5.3
5.5

69.5
30.7
37.9
-1.7
2.7

11A.A
77.0
A2.2
-A. 7
-.1

3A.7
6.A
33.7
-2.6
-2.8

82. A
26.5
56.7
2.A
-3.3

10A.3
A5.6
61.3
-1.1
-1.5

98.9
91.9
0.6
6.A
M

58. A
0.5
58.6
-.6
-.1

157.A
132.0
6.5
18.5
O.A

A8.1
52.A
-7.6
2.5
0.8

Commercial banking
U.S. commercial banks
Foreign banking offices
Bank affiliates
Banks in U.S. poss.

33
3A
35
36
37

38
39
An

AI

3A1.0
-A6.A
-A9.7
- 9.2
12.5

115.0
-216.8
-182.2
-A0.7
6.1

178.7
-165.9
-165.8
-6.5
6.3

A8A.8
-178.5
-177.9
-9.8
9.2

191.2
-188.3
-179.8
-11.7
3.3

1A8.8
-16A.8
-1AA.0
-31.1
10.2

367.0
-176.8
-156.3
-30.8
10.3

313.1
-A9.7
-83.3
11.5
22.2

197.0
-113.3
-137.9
7.6
17.0

362.9
-81.6
-92.A
-7.A
18.3

55A.7
-Al .9
-38.5
-13.0
9.6

A08.8
-18.5
-39.1
1.5
19.0

Private nonbank finance
Thrift institutions
Savings 8 loan assns.
Mutual savings banks
Credit unions

38
39
A0
A)
A2

A3
AA
A5
A6
A7

17A.8
106.8
27.0
-21 .A
62. A

230.9
112.A
2A.7
3A.8
59.0

151.0
85.1
25.3
-2.6
A3.2

197.2
73.A
28.8
55.6
39.5

2AA.7
112.9
32.7
50.6
A8.5

216.3
132.8
37.0
-2.5
A9.0

257.1
73.8
36.8
113.1
33.A

156.5
13.2
32.1
9A.2
17.0

11A.2
80.6
33.1
-28.7
29.2

183.6
81.9
22.2
A9.5
30.0

227.8
96.5
2.5
90.5
38.2

213.9
120.A
11.2
39.7
A2.b

Insurance sector
Life insurance cos.
Other insurance cos.
Private pension funds
St.81oc.govt.rtr.funds

A3
AA
A5
A6
A7

A8
A9
50
51
52
53
5A

212.6
86.2
A5.A
1A9.5
-.3
-99.2
30.9

100.9
AA.l
20.8
-32.5
-.1
12.A
56.2

193.6
9.9
A3.0
123.1
-.1
-1A.9
32.6

A66.2
26.0
56.2
83.3
-2.1
2A1.5
61.3

13A.7
-18.5
AA.O
13A.2
-1.2
-56.9
33.2

97.A
-1A.5
75.3
-68.9
-.1
66.8
38.7

286.7
-5.2
117.1
1.1
-.6
135.8
38.5

206.3
-5A.1
12A.8
53.8
-.9
50.5
32.3

196.1
A0.8
6A.0
61.9
-.7
7.5
22.5

260.9
-23.0
169.1
-20.9
2.6
89.8
A3.2

368.9
1A.2
150.7
-16.3
-2.8
18A.0
39.1

213.A
51.2
110.A
-1A.7
7.0
1A.7
AA.8

Finance n.e.c.
Finance companies
Mutual funds
Money market funds
REITs
Brokers and dealers
SCO issuers

A8
A9
50
51
52
S3
5A

a:

(1 ) Excludes corporate equities and mutual fund shares.
F.7 Total Liabilities and Their Relation to Total Financial Assets
Net flows through credit markets (from
preceding table)
771.8
831.C
Other financial sources:
Official foreign exchange
-2.A
-8.5
Treasury curr. and SDR ctfs.
0.2
-7.7
36.A
Life insurance reserves
32.5
Pension fund reserves
305.3
296.2
119.A
Interbank claims
-10.7

2
3
A

-AO.3
10A. 1
-52.9
-77.8
-21.7
6.1
2.0

Deposits at financial insts.
Checkable deposits
Small time 8 savings dep.
Large time deposits
Money market fund shares
Security RPs
Foreign deposits

7
8
9
10
11
12
13

207.5
70.2
A2.5
A1.8
3.A
-18.9
121.9

IA
Mutual fund shares
15
Corporate equities
16
Security credit
17
Trade debt
18
Taxes payable
Noncorp. proprietors’ equity 19
20
Miscellaneous

1

1123.6

831.7

723.9

82A.9

637.A

577.2

560.8

577.7

856.9

879.8

2
3
A
5
6

11.7
0.6
2A.7
137.8
A7.1

-2.3
0.6
29.9
239.1
29.0

-5.5
O.A
2A.A
a 17.3
79.1

A.O
8.2
23.7
253.0
-18.5

1.5
-1 .2
27.9
292.6
-2.7

-A.8
O.A
31 .A
19A.7
-79.6

-15.5
O.A
19.A
3A2.2
99.9

-5.0
0.5
19.2
2A1.5
-32.5

3.5
0.1
30.5
129.0
56.1

-6.5
0.3
28.7
178.6
20.8

7
8
9
10
11
12
13

80.5
36.8
107.5
-66.2
120.®
-86.6
-32.0

33.0
2A.6
22.8
-A9.8
-25.3
26.8
3A.0

A0.A
55.9
AO.3
-81.8
127.9
-132.3
30.A

233.2
59*5
69.1
-69.0
57.6
97.9
18.2

2AA.8
76.2
97.3
15.1
193.0
-160.7
2A.0

-75.A
7.9
-1. 1
-63.0
-58.7
A3.1
-3.6

27.3
10A.5
-A2.A
-78.1
A.O
36.3
3.0

A7.8
11A.A
13.0
-117.A
26.8
16.0
-5.0

7A.7
88.6
-29.9
-78.8
106.2
15.5
-26.9

-55.2
92.8
-89.3
-10A.9
-38.3
136.9
-52.5

223.9
202.7
-79.0
-5A.8
-13.0
128.7
39.3

IA
15
16
17
18
19
20

56.9
-52.5
-13.3
20.0
-1.8
-6A.7
363.A

77.2
-20.1
-9.8
92.1
-3.A
-16.3
-68.7

52.5
-53.6
0.7
77.2
7.1
-5A.0
221.9

85.2
-57.0
36.5
-13.1
-3.7
-22.2
-3A.7

98.1
1A.3
-17.5
-39.8
-3A.7
-20.5
227.5

125.6
56.7
20.1
Al .2
-11 .A
-33.6
89.0

182.5
50.0
82. A
A7.6
13.1
A5.6
38.7

195.9
72.3
120.7
-7.3
-3.2
5.2
205.1

1A8.A
81.9
-70.0
75.2
-2.3
-19.0
19A.7

236.3
55. A
-A. 3
36.0
10.7
11.6
275.8

233.3
55.3
76.A
51.8
7.1
-16.2
21A.8

21

1733.8

1211.9

1231.8

1319.6

1A27.8

931.6

1A9A.5

1A38.0

1559.8

1668.1

2066.9

22
23
2A

22.0
-1.9
-12.7

-.A
-2.6
28.7

-<2
6.6
15.2

-8.0
7.7
5A.6

-18.8
13.3
9.6

15.6
3.0
AO.7

23.®
-2.1
27.2

-73.1
-6.1
-3.7

A.A
16.7
6.7

-11.7
2.5
-29.1

-5.3
-13.9
2A.3

25
26
27
28
29

-.3
23.6
-80.0
-.A
Al .7

- .2
0.3
9.6
6.8
-118.9

-.3
-2.7
-11A.5
A.A
133.9

1.5
-1A.9
A5.7
1A.9
-112.2

-1.9
55.3
-115.A
-1A.A
-119.5

-.3
20.8
76.2
2.0
6.A

_. •>

28. A
36.9
23.A
-191.8

-.1
0.2
AA.O
11.A
182.3

-.A
13.A
-Al.l
-11.3
-71.0

-.1
-15.1
10A.2
25.7
-76.1

-.3
-2.6
76.A
23.0
3.6

30

17A1.9

1288.5

1189.A

1330.1

1619.6

767.1

15A8.9

1283.1

16A2.A

1667.8

1961.6




BILLIONS OF DOLLARS

1571.0 Total financial sources
- Floats not incl. m assets
Check, dep.: U.S. govt.
13.0
Other
1 .1
-19.8
Trade credit
- Liabilities not identified
as assets
Treasury currency
-.1
Interbank claims
-20.8
26.6
Security RPs
Taxes payable
1.8
Miscellaneous
6b.8
Totals identified to sectors
1502.5
as assets

1

u

21
22
23
2A

25
26
27
28
29

30

MARCH 10, 1993
Personal Saving

7

Personal Savins
F.8 Derivation of Measures of Personal Saving (1)

ANNUAL FLOWS

ANNUAL FLOWS
1981

1982

1983

198A

1985

1986

1987

1988

1989

1990

1991

19q2

322.7
36.3
72.0
90.7

386.8
2A.8
122.6
32.8

502.9
3A.3
195.1
-31.1

565.1
21.6
218.8
AA.O

581.9
33.9
119.0
8.7

609.0
102.2
108.9
39.6

A56.8
6.6
11A.7
28.1

535.3
7.A
15A.8
23.5

593.9
19.3
108.6
85.9

522.1
22. A
21.7
AA.2

A17.9
55.3
-62.2
28. b

A83.«
115.0
-132.6
0.7

1
2
3
A

ties
savings bonds
Other U.S. Treasury secur.
U.S. govt, agency secur.
Tax-exempt securities

-A.6
-A. 3
22.5
1.6
19.8

30.A
0.2
A1.5
-7.6
31.8

93.5
3.1
A3.2
3.1
38.9

61.6
3.0
52.6
21.A
31.6

13A.5
5,3
9.A
32.2
79.2

35.5
13.6
-31.3
-16.2
O.A

127.2
7.8
-2.1
56.093.1

5A.5
8.5
38.2
77.1
5A.5

6A.2
8.2
12.1
8A.7
62.A

175.6
8.5
50.6
A3.5
30.3

30.A
11. «
-7A.«
-6.0
21.9

171.6
19.1
-29.1
3.A
20.5

5
6
7
8
o

Corporate 8 foreign bonds
Open-market paper
Mutual fund shares
Corporate equities

3.1
-10.2
6.A
-A3.5

-A.O
-15.9
7.6
-23.2

-9.0
18.3
26.1
-30.1

-i.6
6.0
21.9
-71.3

0.9
60.5
73.5
-126.5

50.2
13.6
1A1.5
-136.3

2.5
2.0
71.8
-103.9

-25.6
31.6
2.3
-122.0

-5.8
-.1
Al .9
-139.1

6.5
12.A
50.7
-27.2

27.8
-22.2
129.2
-57.2

-10.3
6.7
1 9««. 3
-32.9

10
11
12
13

8.9
29.5
39.7
39.7
10.3

7.0
39.7
62.9
A3.9
22 • 6

7.8
38.8
80.6
53.5
30.3

5.0
A6.7
67.A
63.9
36.1

10.A
63.A
71.8
72.3
67.9

17.2
82.5
70.6
78.7
73.9

25.7
62.7
-31.7
73.9
A9.6

2A.9
85.0
2A.1
8A.9
76.1

28. A
77.8
50.6
93.3
65.7

25.3
8A.A
1A.8
88.0
A5.9

2A.A
82. A
103.2
82.3
73.6

32.5
71.5
70.0
85.A
69.9

1A
15
16
17
18

19 Gross inv. ln tangible assets
Owner-occupied homes
20
Other fixed assets (2)
21
Consumer durables
22
Inventories (2)
23

AS1.0
105.8
107.1
228.5
9.5

A33.5
88.8
103.5
236.5
A.7

A96.9
132.2
10A.6
275.0
-IA.9

60A.9
156.9
121.3
317.9
8.8

651.8
161.A
130.8
353.0
6.7

711.0
189.6
132.8
389.6
-.9

735.A
198.3
138.2
A03.7
-A.8

778.9
206.6
1A5.2
A37.1
-10.0

821.9
205.6
153.8
A59.A
3.1

807.2
190.7
1A9.0
A6A.3
3.2

7A3.9
172.2
126.1
AAb.l
-.5

807.2
191.1
133.5
A80.3
2.3

1«
20
21
22
23

2A Capital consumption allowances
Owner-occupied nomes
25
Other fixed assets (2)
26
Consumer durables
27

3A5.6
55.3
89.2
201.2

371.0
58.8
98.1
21A.1

386.8
61.0
101.5
22A.A

A05.2
63.A
105.7
236.1

A35.5
67.7
110.6
257.1

A6A.2
70.2
115.9
278.2

A96.9
75.0
121.1
300.8

532.A
80.0
127.9
32A.5

579.7
92.1
137.5
350.1

615.A
93.2
1A3.0
379.2

6A9.2
97.5
1A7.2
AOA.5

67Q.7
110.7
1A«».5
A19.5

2A
25
26
27

28 Net inv. ln tangible assets
Owner-occupied homes
29
Other fixed assets (2)
30
Consumer durables
31
32
Inventories (2)

105.3
50.5
17.9
27.3
9.5

62.5
30.0
5.A
22. A
A.7

110.1
71.3
3.1
50.6
-1A.9

199.7
93.6
15.6
81.8
8.8

216.3
93.6
20.2
95.8
6.7

2A6.7
119.A
16.9
111.A
-.9

238.5
123.3
17.1
102.9
-A.8

2A6.5
126.5
17.3
112.6
-10.0

2A2.2
113.5
16.A
109.3
3.1

191 .8
97.5
6.0
85.1
3.2

9A.7
7A.6
-21.1
A1.6
-.5

127.5
80.A
-16.0
60.8
2.3

28
29
30
31
32

33 Net increase ln liabilities
3A
Mtg. debt on nonfarm homes
Other mortgage debt (2)
35
Consumer credit
36
37
Security credit
38
Policy loans
39
Other liabilities (2)

189.1
76.1
29.3
16.9
-1.7
7.A
61.2

186.5
58.1
71.6
16.A
2.8
A.2
33.A

300.5
125.A
68.8
A8.9
8.A
1.1
A7.9

380. A
IAS.2
81.8
81.7
-2.3
O.A
75.6

A37.2
16A.2
96.5
82.3
18.9
-.1
75.5

A17.5
251.9
66.0
57.5
6.7
-.1
35.5

355.9
23A.6
60.0
32.9
-16.3
«
AA.9

A00.7
2A1.2
56.6
50.1
1.7
-.1
51.3

379.5
2AA.7
A1.3
A1.7
-1.0
3.2
A9.6

296.3
218.9
20.A
17.5
-3.7
A.l
39.2

152.6
128.6
-3.3
-12.5
16.3
A.8
18.8

205.9
197.9
-26.1
2.A
1.6
A.A
25.6

33
3A
35
36
37
38
39

239.0
39.7
27.3
0.2
171.7

262.8
A3.9
22.A
0.5
196.0

312.5
53.5
50.6
0.6
207.8

38A.A
63.9
81.8
0.7
238.0

361.1
72.3
95.8
o.«
192.1

A38.2
78.7
111.A
0.6
2A7.5

339.A
73.9
102.9
0.9
161.7

381.0
8A.9
112.6
l.A
182.2

A56.5
93.3
109.3
1.8
252.1

A17.5
88.0
85.1
2.2
2A2.3

360.0
82.3
Al .6
1.6
23A.5

A05.6
85.A
60.8
0.8
258.6

A0
Al
A2
A3
AA

AS Personal saving (NIPA measure)

191.8

199.5

168.6

222.0

189.3

187.5

1A2.0

155.7

152.1

175.6

199.6

213.6 A5

A6 Difference (A)

-20.1

-3.5

39.2

16.0

2.9

60.0

19.7

26.5

100.0

66.8

3A.9

A5.0 A6

12.2%
6.5%
6.A%
0.0%

13.9%
7.9%
5.9%
1.9%

10.3%
A. 9%
A. 3%
0.5%

10.7%
5.1%
A. 3%
0.7%

12.0%
6.6%
A.0%
2.6%

10.3%
5.9%
A. 3%
1.6%

8.5%
5.5%
A. 7%
0.8%

9.1%
5.8%
A.8%
1.0%

1 Increase ln financial assets
2
Checkable deposits and curr.
Time and savings deposits
3
A
Money market fund shares

S
6
7
8
9
10
11
12
13
1A
IS
16
17
18

AO
Al
A2
A3
AA

Sec

Private life Insurance res.
Private insured pension res.
Private nonlnsured pen. res.
Govt, insurance & pen. res.
Miscellaneous finan. assets

Personal saving. FOF (3)
- Govt, insurance 8 pen. res.
- Net Investment in cons. dur.
- Net saving by farm corps.
= Personal saving
(NIPA concept, FOF data)

Personal saving as a percentage of disposable personal Income:

A7
A8
A9
SO

FOF measure (line AO)
NIPA concept,FOF datadlne AA )
NIPA measure (line A5)
Difference (line A6)

10.9%
7.8%
8.8%
-0.9%

11.3%
8.A%
8.6%
-0.1%

12.5%
8.3%
6.7%
1.5%

(1) Combined statement for households, farm business.
and nonfarm noncorporate business.
(2) Includes corporate farms.
(3) Line 1 plus line 28 less line 33.
(A) Household discrepancy with sign reversed.

BILLIONS OF DOLLARS.




13. n
8.6%
8.0%
0.5%

A7
A8
A9
50

MARCH 10- 1993
Personal Saving

Personal Saving

F.8 Derivation of Measures of Personal Saving (1)

8
SEASONALLY ADJUSTED ANNUAL RATES

SEASONALLY ADJUSTED ANNUAL RATES

1990
I

II

III

IV

I
11

1991

I

11

III

IV

I
1

19°2

II

I

III

IV

1
2
3
A

697.A
-13.9
101.0
100.8

610.7
68.2
-16.6
-55.3

367.5
AA.3
-18.9
96.9

A12.8
-9.2
21.3
3A.3

681.5
57.9
A2.5
175.8

356.5
Al.A
-82.6
-71.A

292.3
“9.A
-138.2
-6.5

3A1.2
22. A
-70.7
16.A

569.1
112.1
-61.7
96.7

368.8
A7.2
-172.7
-A6.1

5
6
7
8
9

356.9
8.6
162.8
32.7
75.7

298.5
7.9
66.7
73.2
3A.2

32.0
8.2
89.0
32.8
O.A

1A.9
9.2
-115.9
35.5
10.9

36.1
1A.0
-A3.3
-9.7
28.6

203.5
13.9
73.5
2A.3
35.8

-119.3
8.8
-163.2
-35.3
21.1

1.3
11.0
-166.8
-3.5
2.3

2A9.2
15.6
1A7.2
-12.0
36.7

277.9
13.A
38. A
20.«3
-A. 3

10
11
12
13

88.8
12.8
37.1
-61 .8

1A.0
60.7
79.9
-38.1

-1A1 .8
-21.7
-1.7
66.8

65.1
-2.1
87.6
-75.5

78.8
-6A.1
109.3
-77.A

97.6
-90.8
76.0
-26.7

-71.8
28.0
150.3
-57.2

6.5
38.0
181.3
-67.5

12.7
-25.1
135.2
-61.1

-59.8
A2.7
220.7
6.5

-A3.6
3.3
223.A
-12.1

A9.A
5.9
197.9
-65.1

IA
15
16
17
18

2A.3
85.2
-27.3
80.2
-9.8

29.5
9A.3
59.1
86.1
A6.9

2A.0
85.0
-66.5
99.2
71.6

23.A
73.1
93.8
86.5
7A.8

27.5
8A.7
133.2
75.1
A8.7

31.3
92.6
16.6
85.6
39.5

19.3
75.6
173.8
92.9
95.3

19.3
76.6
89.1
75.6
111.1

30.8
69.1
-27.8
87.5
13.A

29.1
6A.8
30.8
82.7
55.2

32.9
7A.6
1A2.6
87.6
130.5

37.1
77.A
13A.2
8A.0
80.5

19
20
21
22
23

836.9
205.5
151.1
A78.0
2.3

818.2
196.9
1A9.3
A63.5
8.5

80A. 1
185. A
150.5
A63.0
5.2

769.5
17A.8
1A5.2
A52.7
-3.1

730.3
163.9
129.3
A39.5
-2.5

7A0.7
168.1
127.A
AA1 .A
3.8

755.6
176.1
125.1
A53.0
1.3

7A8.9
180.5
122.6
A50.A
-A. 6

779.2
181.6
131.2
A69.A
-3.1

796.3
189.0
13A.7
A70.6
2.0

811.2
190.9
132.0
A82.5
5.8

8A2.2 Gross inv. in tangible assets
Owner-occupied homes
203.1
Other fixed assets (2)
135.9
Consumer durables
A98.7
Inventories 12)
A.5

1«
20
21
22
23

2A
25
26
27

606.9
91 .«
1A1 .8
373.2

611.3
92.6
1A2.A
376.2

618.8
93.7
1A3.7
381.5

62A.6
9A.5
1AA. 1
386.0

6A0.A
96.A
1AA .A
399.5

6A5.2
97.1
1A5.5
A02.5

6A8.0
97.3
1A5.7
AOA.9

663.2
99.2
153.2
A10.8

660.6
10A.3
1A2.6
A13.6

666.7
105.A
1A3.2
A18.0

*713.A
132.2
159.9
A21 .2

678.1 Capital consumption allowances
Owner-occupied homes
100.8
Other fixed assets (2)
152.1
Consumer durables
A25.2

2A
25
26
27

28
29
30
31
32

230.0
113.6
9.3
10A.8
2.3

206.9
10A.3
6.9
87.3
8.5

185.3
91.8
6.8
81.5
5.2

1AA.A
80.2
1.1
66.7
-3.1

89.9
67.5
-15.1
AO.O
-2.5

95.5
71.0
-18.1
38.9
3.8

107.6
78.8
-20.6
A8.1
1.3

85.7
81.3
-30.6
39.6
-A.6

118.6
77.3
-11.A
55.8
-3.1

129.5
83.5
-8.6
52.6
2.0

97.8
58.6
-28.0
61.3
5.8

16A.2 Net inv. in tangible assets
Owner-occupied homes
102.3
Other fixed assets (2)
-16.2
Consumer durables
73.5
Inventories (2)
A.S

28
29
30
31
32

33
3A
35
36
37
38
39

A51.5
332.5
37.6
A0.8
-2.3
1A.7
28.3

272.6
187.9
10.2
21 .A
-7.8
8.1
52.7

266.5
193.3
2A.9
1A.A
-13.2
-10.0
57.2

19A.5
161.8
8.7
-6.6
8.3
3.7
18.6

178.2
156.6
28.9
-10.A
-7.8
13.0
-2.1

207.2
1A6.9
26.5
-7.8
2.8
2.3
36.A

11A.1
118.1
-5A.1
-2A.0
30.0
5.1
39.0

110.8
92.6
-1A.5
-8.0
AO.O
-1.2
1.9

212.0
220.9
-1A.9
3.1
-1A.7
2.1
15.5

173.7
155.0
-29.7
-12.A
21.A
A.3
35.2

200.0
202.2
-38.A
O.A
-6.1
5.8
36.2

237.7 Net increase in liabilities
Mtg. debt on nonfarm homes
213.6
Other mortgage debt (2)
-21.3
Consumer credit
18.8
5.9
Security credit
5.2
Policy loans
Other liabilities (2)
15.6

33
3A
35
36
37
38
39

AO
Al
A2
A3
AA

A75.8
80.2
10A.8
2.2
288.6

5A5.0
86.1
87.3
2.3
369.A

286.2
99.2
81.5
2.A
103.1

363.2
86.5
66.7
1.8
208.2

593.1
75.1
AO.O
2.1
A76.0

2AA.8
85.6
38.9
1.5
118.9

285.8
92.9
A8.1
1.5
1A3.3

316.1
75.6
39.6
1.2
199.7

A75.7
87.5
55.8
1.0
331.A

32A.7
82.7
52.6
0.8
188.7

325.A
87.6
61.3
0.6
175.8

A96.6
8A.0
73.5
0.7
338.A

AO
Al
A2
A3
AA

A5

172.9

182.7

157.3

189.3

192.7

195.3

191.0

219.5

21A.7

232.3

203.3

20A.3 Personal saving (NIPA measure) A5

A6

115.7

186.7

-5A.2

18.9

283.3

-76.A

-A7.7

-19.8

116.7

-A3.6

-27.5

13A.1 Difference (A)

A27.6
15A.9
-162.8
-20.3

570.1 Increase in financial assets
Checkable oeposits and curr.
1A5.8
Time and savings deposits
-133.2
-27.A
Money market funo shares

-12.A
171.7
19.9
27.8
-A2.8
-259.3
3.8
1.3
5A.7 • -5.0

Securities
U.S. savings bonds
Other U.S. Treasury secur.
U.S. govt, agency secur.
Tax-exempt securities

Corporate S foreign bonds
Open-market paper
Mutual fund shares
Corporate equities

Private life insurance res.
Private insured pension res.
Private noninsured pen. res.
Govt, insurance S pen. res.
Miscellaneous finan. assets

Personal saving. FOF (3)
- Govt, insurance & per. res.
- Net investmer*.
cons. dur.
- Net saving by farm corps.
= Personal saving
(NIPA concept. FOF data)

1
2
A

5
6
7
8
Q

10
11
12
13
IA
15
le
17
18

A6

Personal saving as a percentage of disposable personal income:

A7
A8
A9
50

12.0%
7.2%
A. 3%
2.9%

13.5%
9.1%
A.5%
A. 6%

7.0%
2.5%
3.6%
-1.3%

8.7%
5.0%
A.5%
0.6%

1A.3%
11.5%
A. 6%
6.8%

5.8%
2.8%
A. 6%
-1.8%

6.7%
3.3%
A.5%
-1.1%

7.3%
A. 6%
5.1%
-O.A%

10.9%
7.5%
A. 9%
2.6%

7.3%
A. 2%
5.2%
-0.9%

7.3%
3.9%
A.5%
-0.6%

10.9%
7.A%
A. 5%
2.9%

FOF measure (line AO)
A7
NIPA concept-FOF datadine AA) A8
A9
NIPA measure (line A5)
Difference (line A6)
50

(1) Combined statement for households* farm business*
and nonfarm noncorporate business.
(2) Includes corporate farms.
(3) Line 1 plus line 28 less line 33.
(A) Household discrepancy with sign reversed.

BILLIONS OF DOLLAR:




MARCH 10- 1993
Households

Household:
F.100 Households- Personal Trusts, and Nonprofit Organizations

g

annual flows

annual flows
1981

1982

1983

198A

1985

1986

1987

1988

108°

1990

1991

1992

1 Personal income
2 - Personal taxes and nontaxes

253A.7
360.2

2691.0
371 .A

2862.5
368.8

315A.6
395.1

3379.8
A36.8

3590.5
A59.0

3802.0
512.5

A075.9
527.8

A380.3
593.3

A66A.2
621.3

A828.3
618.7

5058.0
627.3

1
2

3 = Disposable personal income
A - Personal outlays
5 - Personal saving. NIPA (1)

217A.5
1982.7
191.8

2319.6
2120.1
199.5

2A9’.7
2325.1
168.6

2759.5
2537.5
222.0

29A3.0
2753.7
189.3

3131.5
29AA.0
187.5

3289.6
31A7.5
1A2.0

35A8.2
3392.5
155.7

3787.0
363A.9
152.1

A0A2.9
3867.3
175.6

A209.6
A009.9
199.6

AA30.8
A217.1
213.6

3
A
5

Credits from govt. Insurance
Net durables m consumption
Capital consumption
Gross saving

39.7
27.3
267.3
526.2

A3.9
22.A
285.0
550.8

53.5
50.6
298.3
571.0

63.9
81.8
313.5
681.2

72.3
95.8
339.8
697.1

78.7
111.A
36A.5
7A2.0

73.9
102.9
393.2
712.0

8A.9
112.6
A23.5
776.7

93.3
109.3
A»3.1
817.7

88.0
85.1
A9A.9
8A3.5

82.3
Al .6
526.0
8A9.6

85.A
60.8
555. to
915.5

6
7
8
9

10 Gross investment
Capital expend, net of sales
11
Residential construction
12
Consumer durable goods
13
Nonprofit plant and equip.
IA

506.1
350.9
105.8
228.5
16.6

5A7.2
3AA.A
88.8
236.5
19.2

610.2
A28.5
132.2
275.0
21.3

697.2
A97.2
156.9
317.9
22. A

700.0
537.2
161.A
353.0
22.9

802.1
603.8
189.6
389.6
2A.7

731.7
630.A
198.3
A03.7
28. A

803.1
675.2
206.6
A37.1
31.5

917.8
P99.A
205.6
A59.A
3A.A

910.3
691.5
190.7
A6A.3
36.5

88A.A
655.6
172.2
AA6.1
37.A

960.A
710.7
191.1
A8C.3
39.3

10
11
12
13
IA

Net financial investment
Net acq. of financial assets

155.2
269.A

202.8
295.1

181.7
378.7

200.0
A32.1

162.8
A69.5

198.2
525.8

101.3
386. A

127.9
A53.A

218.A
528.0

218.8
A7A.3

228.8
39A.2

2A9.7 15
A71.3 16

228.9

228.9

271.8

379.1

328.5

280.2

329.6

367.1

380.A

259.9

-A. 6

138.0
21.8
1A3.9
-36.A
8.7

232.A
95.1
120.A
-22.7
39.6

1A8.9
A.3
66.8
A9.6
28.1

168.2
-.8
115.3
30.3
23.5

200.9
1A.9
88.8
11.2
85.9

87.6
22.A
53.6
-32.6
AA.2

20.2
53.3
10.0
-71.7
28.6

-13.8
112.7
-68.0
-59.2
0.7

18
19
20
21
22

23
2A
25
26
27
28

6
7
8
9

15
16

17

♦
*
*
=

Dep. 8 cr. mkt. instr.

52.0 17

18
19
20
21
22

Deposits
Checkable dep. 8 curr.
Small time 8 svgs.dep.
Large time deposits
Money mkt. fund shares

186.3
3A.0
A7.5
1A.1
90.7

173.1
21.1
13A.3
-15.1
32.8

176.2
25.8
210.1
-28.6
-31.1

266.0
16.5
153.2
52.2
AA.O

23
2A
25
26
27
28

Credit mkt. instruments
U.S. govt. securities
Tax-exempt securities
Corporate 8 fgn. bonds
Mortgages
Open-market paper

A2.6
19.1
19.8
3.1
10.9
-10.2

55.8
3A.1
31.8
-A.O
9.7
-15.9

95.5
A6.6
38.9
-9.0
0.7
18.3

113.1
77.6
31.6
-3.6
1.5
6.0

190.5
A6.6
79.2
0.9
3.A
60.5

A7.8
-35.1
O.A
50.2
18.6
13.6

180.7
62.1
93.1
2.5
21.0
2.0

198.9
123.3
5A.5
-35.6
25.2
31.6

179.5
103.5
62.A
-5.8
19.5
-.1

172.3
101.7
30.3
b.5
21.3
12.A

-2A.8
-70.A
21.9
27.8
18.2
-22.2

65.8
-8.0
20.5
-10.3
57.0
6.7

2*»
30

Mutual fund shares
Corporate equities

6.A
-A3.5

7.6
-23.2

26.1
-30.1

21.9
-71.3

73.5
-126.5

1A1.5
-136.3

71.8
-103.9

2.3
-122.0

Al .9
-139.1

50.7
-27.2

129.2
-57.2

19A.3 29
-32.9 30

31
32

Life insurance reserves
Pension fund reserves

9.2
108.7

7.2
1A6.3

8.0
172.7

5.2
177.8

10.7
207.2

17.5
231.5

26.0
10A.5

25.3
193.6

28.8
221.A

25.7
186.8

2A.5
267.7

32.0 31
227.3 32

33
3A
35

Net inv. in noncorp. bus.
Security credit
Miscellaneous assets

-A5.7
-1.5
6.8

-81.9
3.1
7.1

-87.8
2.7
15.5

-82.9
1.0
1.3

-65.8
13.5
28.3

-3A.7
9.0
17.2

-60.9
-5.8
25.1

-31.2
1.8
16.A

-32.5
12.3
1A.9

-39.3
9.2
8.A

-.8
2A.6
10.8

-10.6 33
-7.A 3A
16.6 35

36
37
38
39
AO

Net increase in liabilities
Credit market instruments
Home mortgages
Installment cons, credit
Other consumer credit

11A.2
111.1
70.0
13.5
3.A

92.3
85.9
A8.0
1A.9
1.6

197.0
185.7
116.A
AA.l
A.8

232.1
232.7
135.6
75.0
6.6

306.7
28A.9
153.9
76.8
5.5

327.6
319.A
2A5.0
5A.9
2.7

285.1
296.A
227.9
37.A
-A.5

325.5
318.6
23A.8
5A.8
-A. 7

309.6
305.6
238.5
A1.6
0.1

255.5
25A.2
212.9
19.6
-2.1

165.A
1AA.9
123.9
-6.5
-6.1

221.6
215.1
190.8
-.7
3.1

36
37
38
39
AO

A.A
2.3
6.5
11.1

8.5
2.6
2.9
7.A

11 .A
2.5
3.2
3.3

10.2
2.5
- .2
2.9

30.2
2.A
6.9
9.3

•2

-1.0
32.3
-2.7
6.9

1.3
27.0
-1.1
6.5

2.5
13*A

6.3
6.6

2.5
7.1

A.l
10.9
-2.A
11.2

8.8
10.6
A.l
10.1

6.2
9.7
-.7
6.7

Al
A2
A3
AA

-1.7
3.0
1.8

2.8
2.8
0.8

8.A
2.A
0.6

-2.3
2.8
-1.0

18.9
•8
0.1

6.7
2.8
-1.3

-16.3
3.8
1.2

1.7
A.7
O.A

-1.0
A.2
0.8

-3.7
A.9
0.1

16.3
2.5
1.7

1.6 A5
S.A A6
l.A A7

20.1

3:5

-39.2

-16.0

-2.9

-60.0

-19.7

-26.5

-100.0

-66.8

-3A.9

-A5.0 A8

Al
A2
A3
AA

A5
A6
A7

Tax-exempt debt
Other mortgages
Bank loans n.e.c.
Other loans
Security credit
Trade debt
Miscellaneous

A8 Discrepancy

2

(1) See table F.8 for derivation of alternative personal saving
measures.

Memoranda:
Net physical Investment:

A9
50
51

52
53

5A
55
56

57
58

CA) Residential construction
expenditures
- Capital consumption
= Net investment

- Home mortgages
» Excess net investment

(B) Consumer durables
expenditures
- Capital consumption
= Net investment
- Consumer credit
= Excess net investment

BILLIONS OF DOLLARS.




105.8
55.3
50.5

88.8
58.8
30.0

132.2
61.0
71.3

156.9
63.A
93.6

161 .A
67.7
93.6

189.6
70.2
119.A

198.3
75.0
123.3

206.6
80.0
126.5

205.6
92.1
113.5

190.7
93.2
97.5

172.2
97.5
7A.6

191.1 A<»
110.? 50
80.A 51

70.0
-19.A

A8.0
-18.0

116.A
-A5.1

135.6
-A2.0

153.9
-60.2

2A5.0
-125.6

227.9
-10A.6

23A.8
-108.2

238.5
-125.0

212.9
-115.A

123.9
-A9.3

190.8 52
-110.A 53

228.5
201.2
27.3

236.5
21A.1
22.A

275.0
22A .A
50.6

317.9
236.1
81.8

353.0
257.1
95.8

389.6
278.2
111 .A

A03.7
300.8
102.9

A37.1
32A.5
112.6

A59.A
350.1
109.3

A6A.3
379.2
85.1

AA6.1
AOA. 5
A1.6

A80.3 5A
A19.5 55
60.8 56

16.9
10.A

16.A
6.0

A8.9
1.7

81.7
0.1

82.3
13.6

57.5
53.8

32.9
70.0

50.1
62.5

Al.7
67.6

17.5
67.6

-12.5
5A.2

2.A 57
58. A 58

MARCH 10. 1993
Households

Household;
F.100 Households. Personal Trusts, and Monprofit Orgamzations

SEASONALLY ADJUSTED ANNUAL RATES

SEASONALLY ADJUSTED ANNUAL RATES
l«®0

II

I

III

IV

I
1

19®1

I

II

IV

III

I
1

1®92
I

II

III

IV

1
-

4571.7
60® .5

4640.5
624 . b

4692.6
627.5

4751.®
623.8

4752.8
bl b .8

4806.®
617.2

4846.2
618.6

4907.2
b22.3

4980.5
619.5

5028.®
617.1

5062.0
628.8

5160.6 Personal income
643. b
Personal taxes and nontaxes

1
2

3

4
5

3®t>2.2
378®.3
172.9

4015.®
3833.2
182.7

4065.3
3®08.0
157.3

4128.1
3958.8
18®.3

413b.0
3®43.3
192.7

4189.7
3®®4.4
195.3

4227.6
403b.b
191.0

4284.®
40b5.4
219.5

4361.0
414b.3
214.7

4411.8
4179.5
232.3

4433.2
422®.®
205.3

4517.0 = Disposable personal incone
4312.7 - Personal outlays
204.3 = Personal saving. NIPA (1)

3
4
5

b
7
8
®

80.2
104 .8
487.0
844.9

86.1
87.3
491.1
847.2

•®
81 .5
4®7.8
835.8

86.5
6b. 7
503.b
846.1

75.1
40.0
519.4
827.1

85.6
38.®
523.6
843.3

92. ®
48.1
52b.5
858.5

75.6
3®.b
534.5
869.3

87.5
55.8
542.8
900.8

82.7
52.6
548.7
916.2

87.6
bl .3
580.0
932.3

10
1 1
12
15
14

960.7
71®.3
205.5
478.0
35.8

1033.8
b®b.9
19b.®
463.5
3b.5

781 .b
b85.3
185.4
463.0
5b.«

8b4.«
bb4.4
174.8
452.7
36.9

1110.5
640.4
lb3.«
43®.5
37.0

766.®
64b .5
168.1
441 .4
37.0

810.8
6bb .5
176.1
453.0
37.4

849.5
6b®.0
180.5
450.4
38.0

1017.5
68®. 7
181.6
469.4
38.6

872.6
6®8.7
189.0
470.b
39.2

904.8
713.0
l®0.®
482.5
39.6

15
1o

241.3
b35.1

7ȣ Q

5b®.3

96.3
321 .4

200.5
373.2

470.1
623.5

120.4
308.2

144.3
315.0

180.5
330.1

327.9
547.4

173.®
378.3

191 .8
411.5

17

5b7.5

2b8.5

147.1

56.5

294.4

57.9

-234.8

-135.9

377.1

-57.2

-186.8

74.9

120.4
45.0
37.0
-58.5
9b. ®

48. b
-9.3
64.0
-40.4
34.3

273.1
55.7
92.6
-51 .0
175.8

-113.4
41 .5
-7.7
-75.8
-71.4

-4®.O
96.7
-51.6
-8 7.6
-6.5

-30.0
1®.3
6.8
-72.b
lb.4

14®.®
110.0
-30.7
-26.1
96.7

-168.6
45.5
-98.1
-69.9
-46.1

-26.5
151.7
-•0.6
-b7.3
-20.3

-10.0
143.5
-52.7
-73.5
-27.4

Deposits
Checkable dep. £ curr.
Small time £ svgs.dep.
Large time deposits
Honey mkt. fund shares

18
1®
20
21
22

26.7
7.®
-72.4
12®.1
10.9
0.4
-141.8
65.1
60.6 *
b.2
-21.7
-2.1

21.2
-40.4
28. b
78.8
18.3
-64.1

171.3
110.3
35.8
97.6
18.4
-90.8

-185.8
-191.1
21.1
-71 .8
28.0
28.0

-105.9
-160.6
2.3
6.5
8.0
38.0

227.2
149.4
36.7
12.7
53.6
-25.1

111.3
70.7
-4.3
-5®.8
62.0
42.7

-160.3
-23®.5
54.7
-43.6
64.9
3.3

84.®
-12.7
-5.0
49.4
47.4
5.®

Credit mkt. instruments
U.S. govt, securities
Ta^-exempt securities
Corporate £ fgn. bonds
Mortgages
Open-market paper

23
24
25
26
27
28

♦
♦
♦
=

Credits from govt, insurance
Net durables in consumption
Capital consumption
Gross saving

6
7
8
9

104b.8 Gross investment
Capital expend, net of sales
741.7
Residential construction
203.1
Consumer durable goods
498.7
Nonprofit plant and equip.
3®. ®

10
11
12
13
14

Net financial investment
Net acq. of financial assets

15
lo

84.0
73.5
550.8
912.6

305.0
54 7.®

Dep. 8 cr. mkt.

instr.

17

18
1®
20
21
22

188.5
-lb.l
9®.8
4.0
100.8

-7.2
70.1
13.4
-35.5
-55.3

25
34
25
2b
27
28

37®. 1
203.1
75.7
86.8
-1.5
12.8

275.7
147.0
34.2
14.0
19.®
60.7

29
30

37.1
-61.8

79.®
-38.1

-1.7
66.8

87.6
-75.5

109.3
-77.4

76.0
-26.7

150.3
-57.2

181.3
-67.5

135.2
-61.1

220.7
b.5

225.4
-12.1

197.®
-65.1

Mutual fund shares
Corporate equities

29
30

51
32

24.7
137.8

29.®
239.1

24.4
117.3

23.7
255.0

27.9
292.6

31.4
1®4.7

19.4
342.2

19.2
241.5

30.5
129.0

28.7
178.b

32.5
305.3

3b.4
296.2

Life insurance reserves
Pension fund reserves

31
32

33
34
35

-64.7
-8.5
1.0

-lb.3
-.5
6.7

-54.0
17.1
4.5

-22.2
28.8
21.2

-20.5
-12.0
9.4

-33.6
-2.8
11.3

45.6
3®.7
9.8

5.2
73.5
12.7

-19.0
-59.6
15.3

11.6
—26. b
16.0

-16.2
47.3
18.1

-18.®
®.5
17.0

Net inv. in noncorp. bus.
Security credit
Miscellaneous assets

33
34
35

36
37
38
39
40

391.8
3®0.C
52o . C
31.7
®. 1

232.4
234.b
181 .b
20.7
0.8

225.1
252.5
187.4
24.8
-10.5

172.7
159.8
156.4
1 .4
-8.0

153.5
164.®
151.®
-9.8
-.6

187.8
178.0
142.2
-11.7
3.9

170.7
132.3
113.5
-11.1
-12.9

149.6
104.2
88.0
6.7
-14.7

219.5
229.0
214.1
-4.7
7.8

204.4
177.2
148.1
-17.1
4.7

219.7
220.7
1®5.3
-4.7
5.0

242.8
233.7
205.7
23.8
-5.0

Net increase in liabilities
Credit market instruments
Home mortgages
Installment cons, credit
Other consumer credit

36
37
38
39
40

41
42
43
44

- .4
15.5
-15.1
23.1

6.6
10.2
-1.3
16.1

4.5
12.0
17.2
-3.0

5.7
6.0
-10.4
8.6

0.5
11 .2
-3.6
15.2

6.5
11.0
20.8
5.2

18.6
9.0
3.6
11.6

9.6
11.0
-4.6
8.2

9.2
9.2
-12.8
6.1

10.8
10.2
11.4
9.1

3.1
9.5
5.2
9.2

1.6
9.7
-4.5
2.5

45
4b
47

-2.3
5.4
-1.4

-7.8
5.5
*

-13.2
6.1
~-2

8.3
2.6
1.9

-7.8
-5 . b
1 .®

2.8
5.7
1.3

30.0
4.7
3.6

40.0
5.2
0.1

-14.7
3.8
1 .4

21 .4
4.4
1 .5

-6.1
3.7
1 .4

5.9
1 .8
1.5

48

-115.7

-186.7

54.2

-18.®

-283.3

76.4

47.7

19.8

-116.7

43.6

27.5

Tax-exempt debt
Other mortgages
Bank loans n.e.c.
Other loans
Security credit
Trade debt
Miscellaneous

-134.1 Di srrepancy

41
42
43
44

45
46
47
48

(1 1i See table F.8 for derivation of alternative personal savins
measures.

Memoranda:
Net physical investment:

4“
50
51

205.5
91.9
113.6

196.®
92.6
104.3

185.4
93.7
91 .8

174 8
®4.5
80.2

162.®
9b.4
67.5

1 b8.1
97.1
71.0

176.1
97.3
78.8

180.5
®9.2
81.3

181.6
104.3
77.3

18® .0
105.4
83.5

l«0.®
132.2
58. b

52
53

32b.0
-212.5

181.6
-77.3

187.4
-95.6

156.4
-7b.2

151 .®
-84.4

142.2
-71.2

113.5
-34.7

88.0
-6.7

214.1
-136.8

148.1
-b4.6

1®5.3
-136.b

54
55
5b

478.0
373.2
104.8

4b3.5
376.2
87.3

463.0
381.5
81.5

452.7
38b. 0
66.7

43®.5
3®®.5
40.0

441.4
402.5
38.9

452.0
404 . o
48.1

450.4
410.8
39.b

469.4
413.b
55.8

470.b
418.0
52. b

482.5
421 .2
bl .3

57
58

40.8
64.0

21.4
65.8

14.4
67.1

-6.6
73.3

-10.4
50.3

-7.8
4b. b

-24.0
72.1

-8.0
47.6

3.1
52.7

-12.4
b5.0

0.4
bl .0

BILLIONS OF DOLLARS.




(Al Residential construction
203.1
expenditures
- Capital consumption
100.8
= Net investment
102.3
205.7
-103.4

- Home mortgages.
= Excess net investment

(B1 Consumer durables
expenditures
4®8.7
- Capital consumption
425.2
73.5
» Net investment
18.8
54.7

- Consumer credit
= Excess net investment

4®
50
51

52
53

54
55
5b

57
58

MARCH 10. 1993
Nonfinanclal Business

Nonfinanclal Business

F.101-F.103 Nonfinanclal Business

11
ANNUAL FLOWS

ANNUAL FLOWS

1981

1982

1983

1984

1985

1986

1987

1988

1989

1990

1991

1992

612.6
5A1.3

665. to
578.1

F.101 All Nonfinanclal Business

1 Income before taxes
2 Gross saving

38A.A
317.A

330.0
33A.1

371.8
38 l.A

A58.6
A 28.8

A60.7
AA8.A

A63.3
A37.0

551.A
A80.5

612.5
51A.6

612.6
518.A

63A.0
530.2

1

SAA.3

350.3

378.6

A38.0

AA0.5

A23.6

A13.2

A80.2

A98.A

501.2

519.5

558.8

3

A
5
6
7
8
9

Capital expenditures
Fixed Investment
Residential construction
Business plant B equipment
Chanse in inventories
Mineral rts. from U.S. sovt.

A13.0
382.7
16.5
366.2
25. A
A.8

37A.A
382.6
16.6
366.0
-16.0
7.8

368.5
366.3
19.6
3A6.7
-5.6
7.8

506.2
A27.2
21.7
A05.5
71.1
7.9

A89.5
A60.5
2A.A
A36.1
2A.6
A.A

A59.1
AA3.2
26.8
A16.5
8.7
7.2

A70.0
AA0.8
26.6
A1A.3
26.3
•
2.9

A98.2
A78.7
25.2
A53.5
16.2
3.3

528.5
A92.8
25.0
A67.8
33.3
2.A

510.8
501.0
2A.7
A76.3
6.3
3.5

A52.2
A59.7
17.9
AA1.7
-10.2
2.6

A81.8
A7A.5
26.5
AA8.0
A.8
2.6

A
5
6
7
8
9

10
11
12
13
1A
15
16
17
18
19
20
21
22
23

Net financial investment
Net acq. of financial assets
Net increase In liabilities
Corporate equities
Credit market instruments
Tax-exempt debt
Corporate bonds
Mortsases
Bank loans n.e.c.
Commercial paper
Other loans
Trade debt
Other liabilities
Proprietor net Investment

-68.7
102.3
170.9
-13.5
172.0
13.A
22.8
A1.0
AA.O
1A.7
36.2
SA.l
25.3
-A7.0

-2A.1
55.0
79.1
1.9
128.6
15.1
18.7
A2.6
51.0
-6.1
7.3
9.6
23.2
-8A.2

10.1
15A.6
1AA.6
20.0
1A7.8
9.A
16.0
7A.6
21.7
-.8
27.0
36.9
29.7
-90.0

-68.2
152.1
220.A
-79.0
299.8
20.5
A6.1
91.8
68.1
21.7
51.6
37.8
A6.A
-8A.7

-A8.9
126.3
175.2
-8A.5
258.5
22.6
7A.2
9A.0
33.7
1A.6
19.A
37.5
32.9
-69.1

-35.5
193.9
229.A
-85.0
299.3
-9.9
127.1
99.1
57.3
-9.3
3A.9
13.3
A1.6
-39.8

-56.8
12A.3
181.1
-75.5
197.8
-.9
78.8
6A.7
12.6
1.6
Al.l
A6.8
66.A
-5A.5

-18.0
203.7
221.7
-129.5
253.1
0.2
103.1
55.5
A2.1
11.9
A0.3
68. A
67.7
-37.9

-30.2
135.7
165.8
-12A.2
225.6
-.9
73.8
51.1
37.8
21.A
A2.A
3A.3
66.A
-3b.3

-9.6
101.1
110.7
-63.0
115.6
-.3
A7.1
20.2
6.9
9.7
32.1
A2.1
50.0
-3A.0

67.3
7A.A
7.1
18.3
-18.9
-1.2
78.8
-1A.A
-37.5
-18.A
-26.3
12.2
6.3
-10.9

77.0
165.5
88.5
2b.8
20.2
-1 . 1
6b.3
-3°.7
-16.1
9.8
0.9
33.A
19.5
-11.3

10
11
12
13
1A
15
16
17
18
19
20
21
22
23

-26.9

-16.3

2.8

-9.2

7.9

13.5

67.3

3A.A

20.0

29.0

21.8

19.A 2A

3 Gross investment

2A Discrepancy

F.102 Farm Business (1)

1 Proprietors* net Income
w/IVA 8 CCAdi.
2 Net savins (corporate)
3 Capital consumption
A
Corporate
5
Noncorporate
6 Current surplus « sross savins

7 Gross Investment
8 Capital expenditures
Residential construction
9
Plant and equipment
10
Chanse in inventories
11

21.2

13.A

2.A

21.3

21.5

22.3

31.3

30.9

AO.3

Al.7

35.8

39.6

1

0.2
21.6
1.5
20.1
21.8

0.5
22.9
1.6
21.3
23.A

0.6
23.3
1.7
21.6
23.9

0.7
23.A
1.7
21.7
2A.0

0.9
23.0
1.7
21.A
23.9

0.6
22.7
1.7
21.0
23.3

0.9
22.2
1.6
20.5
23.1

l.A
21.8
1.6
20.1
23.1

1.8
22.0
1.7
20.A
23.9

2.2
21.7
1.6
20.1
23.9

1.6
21 .A
1.6
19.8
23.0

0.8
21.5
1.7
19.8
22.2

2
3
A
5
6

21.8
27.1
2.)
16.3
8.8

23.A
19.6
1.9
12.0
5.8

23,9
-1.9
1.5

11.9
-15.A

2A.0
19.5
1.6
12.2
5.7

23.9
17.7
1.6
10.A
5.8

23.3
9.3
2.0
8.8
-l.A

23.1
6.7
2.5
10.6
-6.A

23.1
1.9
2.3
10.9
-11.3

23.9
16.8
2.8
12.6
1.5

23.9
18.7
3.3
12.A
3.1

23.0
11.6
1.3
10.3
0.1

22.2 7
13*7 8
1.3 9
10.2 10
2.2 11

12
13
1A
15
16
17

Net financial investment
Net acq. of financial assets
Checkable dep. 8 currency
Miscellaneous assets
Insurance receivables
Eq. in spons. ass* (2)

-5.3
1.9
0.2
1.7
1.1
0.6

3.8
1.9
0.2
1.7
1.3
O.A

25.8
l.A
0.3
1.1
1.0
0.1

A.5
0.3
0.2
0.1
■
0.1

6.1
3.6
0.7
2.9
3.2
-.3

1A.0
A.3
1.1
3.2
3.8
-.6

16.A
1.8
-.2
2.0
2.5
-.5

21.2
3.3
0.5
2.8
2.8
0.1

7.1
2.1
0.1
2.1
2.9
-.9

5.2
3.A
O.A
3.0
3.1
-•2

11.A
3.0
1.0
2.0
1.9
0.2

8.5
■
1.2
-1.2
-1.1
-.1

12
13
1A
15
16
17

18
19
20
21
22

Net increase in liabilities
Credit market instruments
Mortsases
Bank loans n.e.c,
Other loans

7.2
16.3
9.7
l.A
5.2

-1.9
6.7
A.l
3.2
-.6

-24,A
3.9
2.A
2.8
-1.3

-A.2
-.A
-1.2
1.0
-.1

-2.5
-1A.5
-6.6
-A.A
-3.5

-9.7
-16.3
-9.5
-A. 3
-2.5

-1A.5
-10.6
-6.A
-2.2
-2.0

-17.9
-7.5
-2.1
0.8
-b.2

-A. 9
1.6
-1.5
1.0
2.1

-1.8
2.5
-.1
2.1
0.5

-8.A
0.9
-.8
1.7
K

-8.5
0.9
0.5
0.1
0.3

18
19
20
21
22

23
2A

Trade debt
Proprietor net investment

O.A
-9.5

1.0
-9.6

= ,5
-27.8

-1.6
—2.2

-1.9
13.9

-A. 7
11.2

-.6
-3.A

5.0
-15.A

-3.2
-3.A

-l.A
-3.0

-.6
-8.7

0.8 23
-10.2 24

(1) Includes corporate and noncorporate farms.

F.10S Nonfarm Noncorporate Business
1 Net income w/ IVA and CCAdi
2 Gross svs. * capital consump.

182.3
56.7

183.5
63.1

213.6
65.2

2A8.2
68.A

273.6
72.7

292.0
77.1

307.9
81.5

325.6
87.2

339.9
9A.6

360.2
98.8

370.6
101.7

376.3
102.6

2

3 Gross investment
A Capital expenditures
Fixed capital
5
Residential construction
6
7
Plant and equipment
8
Chanse in inventories

56.7
73.0
72.2
13.6
58.6
0.8

63.1
69.5
70.6
13.8
56.8
-1.0

60,2
70.A
69,9
)6,8
53.1
0.5

68.A
88.2
85.1
18,6
66,5
3.0

72.7
96.8
95.9
21.0
7A.9
0.9

77.1
97.8
97.A
23.0
7A.A
0.5

81.5
98.3
96.7
22.3
7A.A
1.6

87.2
101.8
100.5
21.2
79.2
1.3

9A.6
105.7
10A. 1
20.7
83.A
1.6

98.8
97.0
96.8
20.1
76.8
0.2

101.7
76.6
77.2
15.5
61.6
-.5

102.6
82.8
82.6
23.7
58.9
0.1

3
A
5
6
7
8

= 16.3
A.A
2.1
10.5
0.7
■
8.1
A.A
=21.5
2.1
0.1
= 23.6

-6.A
5.6
3.5
3.A
-.1
0.1
A.6
7.A
-13.5
2.0
a
-15.6

-5,1
32.8
8.2
13.6
2.8
0.7
A.3
6.8
-3.7
-A. 6
a
0.9

-19.8
A8.0
6-8
13.3
-.5
0.6
10.0
6.5
13.5
11.0
a
2.A

-2A.2
39.8
11.5
11.5
0.3
0.3
A.7
A.l
7.A
A.8
a
2.6

-20.8
39.1
6.0
11.2
1.2
0.3
2.7
6.A
11.3
5.A
-.1
6.0

-16.8
1A.1
2.5
-1.8
-.A
O.A
-5.6
8.3
10.7
6.7
K
A.O

-1A.6
AO.6
7.7
9.3
0.5
0.3
2.3
11.8
8.8
A.8
A.O

-11.1
27.A
A.3
8.6
l.A
a
—2.2
7*7
7.7
3.8
0.1
3.8

1.8
10.A
-.5
0.7
1.0
0.3
-2.6
A.9
6.7
3.1
-.1
3.7

25.1
9.8
1.0
-.6
l.A
■
-3.2
5.6
5.7
2.6
a
3.0

19.8
1.3
1.1
-S.A
l.A
0.5
-3.9
6.0
1.6
1.8
a
-.1

9
10
11
12
13
)A
15
16
17
18
19
20

9
10
11
12
13
1A
15
16
17
18
19
20

Net financial investment
Net acq. of financial assets
Checkable d*P' * currency
Time deposits
U.S. sovt. securities
Consumer credit
Mortsases
Trade credit
Miscellaneous assets
Insurance receivables
Equity in spans.ass. (2)
Other

21
22
23
2A
25

Net increase in liabilities
Credit market instruments
Mortsases
Bank loans n.e.c.
Other loans

20.6
AA.A
23.3
10.2
10.9

12.0
69.8
75.0
-9.5
A.3

37.9
03.9
93.0
-.5
11.3

67.7
123.2
88.2
16.8
18.1

63.9
130.0
111.0
6.2
12.8

59.8
100.7
76.3
11.9
12.5

30.9
65.3
AO.7
6.1
18.5

55.2
61.8
38.0
A.A
19.3

38.5
50.A
35.6
2.6
12.2

8.6
26.7
15.5
2.9
8.3

-15.3
-23.6
-8.A
-1A.3
-.8

-18.5
-3A.2
-29.2
-A.5
-.5

21
22
23
2A
25

26
27
28
29

Taxes payable
Trade debt
Miscellaneous liabilities
Proprietor net Investment

.-1.6
5.1
>0.3
-17.5

i.5
3.8
11.5
-7A.6

1.8
0.5
1A.0
-:62.2

1.1
5.7
20.3
-82.5

3.A
5.A
8.1
-83.0

1.7
A.2
A.2
-51.0

0.6
7.5
8.6
-51.1

2.9
A.2
8.8
-22.5

A.7
7.0
9.A
-33.0

0.6
3.2
9.2
-31.1

0.5
2.2
7.8
-2.2

0.6
7.7
8.A
-1.1

26
27
28
29

(2) Shares In FICBs. Banks for Cqaperatives, and Federal Land Banks.
BILLIONS OF DOLLARS




MARCH 10. 1993
Nonfinancial Business

Nonfinancial Business
F.101-F.103 Nonfinancial Business

12
SEASONALLY ADJUSTED ANNUAL RATES

seasonally adjusted annual rates
1*00
I

II

III

IV

I
I

1991

I

II

III

IV

1992

I
I

I

II

III

IV

F.101 All Nonfinancial Business
700.A Income before taxes
594.6 Gross saving

1
2

622.6
53A.5

63A.2
5A5.A

6A3.6
515.3

635.5
525.6

596.2
5A0.b

617.3
5A2.0

618.2
530.0

618.5
552.7

6A1 .A
557.8

668. b
561.0

651.9
590.2

3

A8A.7

515.3

528.7

A76.2

506.3

501.1

529.7

5A0.9

517.0

5A0.7

585.1

592.3 Gross investment

A85.7
A75.A
25.6
AA9.8
8.1
2.1

A93.1
A75.0
25. o
AAO.l
15.0
3.1

50A.6
AO0.1
29.1
A61.1
11.b
2. o

Capital expenditures
Fi^ed investment
Residential construction
Business Plant £ equipment
Change in inventories
Mineral rts. from U.S. govt.

A
5
b
7
8
Q

92.0
1A5.0
53.0
11.0
ll.o
-1.0
61.3
-6A.7
-b.A
1.7
20. o
31.9
12.5
-1A.3

87.7
101.0
103.3
1A.0
3A.o
1 .1
50.3
-33.7
-10.0
28. A
-.3
35.7
Al . 1
-22.A

Net-financial investment
Net acq. of financial assets
Net increase in liabilities
Corporate equities
Credit market instruments
Ta'-exempt oebt
Corporate bonds
Mortgages
Bank loans n.e.c.
Commercial paper
Other loans
Trade debt
Other liabilities
Proprietor net investment

10
11
12
13
1A
15
lb
17
18
1°
20
21
22
23

A
5
6
7
8
9

516.3
505.3
26 .A
A79.0
8.1
2.8

530.0
A®o.8
26.0
A70.8
37.8
A.A

520.6
507.7
2A.A
A83.2
10.A
2.5

A67.3
A9A.1
22.1
A72.0
-31.0
A.2

AA3.A
A69.6
18.5
A51.2
-28.5
2.3

AA5.6
A6A.3
17.9
AAb.A
-21.8
3.0

A60.6
A57.A
17.9
A39.5
0.2
3.1

A59.2
AA7.3
17.5
A29. o
9.2
2.7

AA3.7
A57.2
25.5
A31 .o
-15.7
2.1

10
11
12
13
1A
15
lb
17
18
1“
20
21
22
23

-31 .b
10A.7
13b. 3
-69.0
17A.8
-2.2
27.5
A7.5
7.5
A8.2
Ab . 2
39. o
A2.1
-51 .5

-23.7
152.8
1 7b .5
-A8.0
133.2
1.3
65.8
8.6
2A.1
- .A
33.7
67.1
A8 .A
-2A.3

8.1
137.6
129.5
-7A.0
116.0
-1.0
29.8
15.1
-6.3
25.3
53.0
68.6
50.A
-31 .5

8.8
9.3
0.5
-61.0
38.6
0.5
65.2
9.6
2.0
-3A. 1
-A. 7
-7.2
58.o
-28.7

62.9
-2.2
-65.1
-6.0
35.5
-1.2
76.7
29.0
-11.5
-1A.3
-A3.3
-Al .7
-9.8
-A3.2

55.5
98.7
A3.2
12.0
Al.l
2.7
9b.5
22.7
-55.2
-15.9
-9.7
26.3
-I.l
-35.1

69.1
133.5
6A.3
19.0
-56.o
-1.0
81.6
-79.9
-21 .8
-36.3
0.5
30.8
33.A
37.9

81.7
67.6
-1A. 1
A8.0
-95.A
-5.2
60.2
-29.A
-61.5
-7.0
-52.6
33.9
2.7
-3.3

73.A
168.3
95.0
A6.0
A3.6
-3.2
76.3
-18.5
-1A.2
12 . b
-9.A
38.8
-1A.3
-19.2

55.0
157.8
102.8
36.0
-9.A
-l.A
77.5
-Al .7
-32.8
-S.A
-7.6
27.0
38.6
10.b

2A

A9.8

30.1

-13.A

A9.A

3A.2

AO.9

0.2

11.7

AO.8

20.3

F. 102 Farm Business

.

I*--

2.3 Discrepancy

1
2
3

2A

(1 )

1

A8.1

A3.6

32.2

A2.8

3A.3

A1.3

29.5

37.9

AO. 1

38.5

31.5

2
3
A
5
6

2.2
21.8
1.6
20.2
2A.0

2.3
21.7
1.6
20.1
2A.0

2.A
21.7
1.6
20.0
2A.1

1.8
21.6
1.6
20.0
23.A

2.1
21.5
1.6
19.o
23.6

1.5
21 .A
1.6
19.8
22.9

1.5
21 .A
1.6
19.8
22. o

1.2
21 .A
1.7
19.8
22.6

1.0
21 .5
1.7
19.8
22.5

0.8
21 .5
1.7
10.8
22.3

0.6
21.5
1.7
io.8
22.1

A8.1 Proprietors* net income
w/IVA £ CCAdi.
0.7 Net saving (corporate)
21 .5 Capital consumption
Corporate
1.7
Noncorporate
19.8
22.1 Current surplus = gross saving

7
8
9
10
11

2A.0
17.3
3.3
12.0
2.0

2A.0
22.6
3.A
12.1
7.0

2A.1
20.7
3.3
12.A
A.O

23.A
1A.1
3.0
12.8
-1.7

23.6
11.3
1.5
10.9
-1.1

22. o
17.3
1.3
10.8
5.2

22.9
12.A
1.2
9.®
1 .A

22.6
5.5
1.1
9.8
-5.3

22.5
9.9
1.1
11.1
-2.A

22.3
13.2
1.2
10.2
1.7

22.1
15.7
1.3
o.l
5.3

22.1 Gross investment
Capital expenditures
15.®
l.A
Residential construction
Plant and equipment
10.3
A.l
Change in inventories

12
13
1A
15
16
17

6.7
2.8
0.3
2.5
2.7
*-2

1 .5
3.0
0.5
2.5
2.7
- .2

3.A
3.6
0.5
3.1
3.3
-. 2

9.3
A.O
O.A
3.6
3.6

12.3
A.2
0.8
3.5
3.7
-. 2

5.6
2.9
1.0
l.o
1.7
0.2

10.5
3.0
1.1
1.9
1.7
0.2

17.1
1.8
1.1
0.7
0.3
O.A

12.6
0.7
1.1
- .A
- .2 ’
-•2

9.1
-.5
1.2
-1.6
-1.2
-.A

6.3
-.5
1.2
-1.7
-2.0
O.A

b.3
O.A
1 .2
_.Q
-.0
-

18
10
20
21

-3.8
5.8
-.7
0.3
6.1

1.6
-3.6
O.A
2.0
-6.0

0.3
8.2
1.3
3.0
3.9

-5.3
-.3
-1.3
3.1
-2.1

-8.0
3.0
-.1
2.5
1 .5

-2.7
2.2
-.6
1 .8
1.0

-7.5
- .2
-2 .A
2.0
0.2

-15.3
-2.2
k
0.3
-2.6

-11.9
-l.b
-1.0
0.1
-.6

-9.b
6.b
2 .2
2.2
2.2

-6.8
1.0
1 .8
0.3
-1.2

23
2A

-6.2
-3.5

3.8
1 .A

-6.0
-2.0

2.6
-7.7

-2.8
-9.1

-1.7
-3.2

-1.1
-6.1

3.A
-16.A

1.7
-12.1

-3.2
-12.0

2.0
-9.8

1

2
3
A
5
o
7
8
o
10
11

Net financial investment
Net acq. of financial assets
Checkable dep. £ currency
Miscellaneous assets
Insurance receivables
Eq. in spons. ags. (2)

12
13
1A
15
16
17

-5.o
-2.3
-1.0
-2.2
0.9

Net increase in liabilities
Credit market instruments
Mortgages
Bank loans n.e.c.
Other loans

18
1®
20
21
22

2. b
-6.2

Trade debt
Proprietor net investment

23
2A

(1) Includes corporate and noncorporate farms.

F.103 Nonfarm Noncorporate Business

1

350.A
98.1

355.8
98. A

366.5
99.3

3b7.®
99.A

360.2
99.5

372.0
100.2

378.5
100.1

371.7
107.3

37A.7
®6.2

376.1
96.5

372.a
111.9

382.0 Net income w/ IVA and CCAdi
105.7 Gross svg. s capital consump.

1

3
A
5
6
7
8

98.1
100.3
100.0
21.6
78.A
0.3

®8.A
98.7
97.2
21.1
7b.1
1.5

99.3
98.0
®7.8
19.7
78.0
0.3

99.A
®1.0
92.A
17.8
7A.6
-l.A

99.5
78. b
80.0
15.8
6A. 2
-l.A

100.2
7b.®
78.2
15.5
62.8
-1 .A

100.1
7b.7
76.7
15.b
61.2
-.1

107.3
7A .A
73.7
15.3
58. A
0.7

96.2
79.6
80.3
22.7
57.5
-.7

9b.5
8A.A
8A.0
22.9
bl . 1
0.3

111.®
82.A
81 .®
23.1
58.8
0.5

105.7 Gross investment
8A.7
Capital expenditures
Fixed capital
8A.3
26.0
Residential construction
58.3
Plant and equipment
O.A
Change in inventories

3
A
5
b
7
8

q
10
11
12
13
1A
15
16
17
18
19
20

-2.2
®. ®
1. ®
-2.8
1.1
0.8
-2.3
A.5
6.8
3.3
-.1
3.6

-.3
1A.0
-2.A
5.5
0.8
0.3
-2.6
5.7
6.8
3.3
-.1
3.6

1.3
10.®
-1.2
2.7
0.®
0.1
-2.8
A.9
6.A
2.9
-.1
3.5

8.A
6.®
- .2
-2.3
1.1
-.1
-2.8
A.5
6.8
2. ®
-a
A.O

20.®
10.5
1.5
0.8
1 .A
- .2
-3.0
3.5
6.6
2.8
-. 1
3.9

23.3
10.3
-1.1
0.9
1 .A
-.3
-3.1
5.7
6.8
2.8
0.1
A.O

23.A
12.3
1 .b
1.0
1 .A
0.3
-3.A
6.®
A .A
2.3
0.1
2.0

32.8
b.O
2.0
-5.0
1 .A
0.1
-3.5
6.2
A.8
2.3
0.2
2.3

16.6
1 .«
1.0
-A . ®
1 .A
0.3
-3.6
5.0
2.7
2.0
-.1
0.8

12.2
l.b
C.5
-A.8
l.A
*
-3.®
6.0
2.A
1.9

0.5

2® .A
2.2
2.0
-5.0
1 .A
0.6
-A.O
b.O
1.2
1.7
k
-.5

21.1
-.b
1 . 1
-7.0
1 .A
1.0
-A . 3
7.0
0.3
1.5
-1.2

21
22
23
2A
25

12.1
A5.1
2®.2
6.5
9.3

1A.A
25. A
6.0
A.9
1A.5

9.6
28.3
17.5
0.6
10.2

-1.6
7.9
9.3
-.5
-.9

-10.A
13.2
22.5
-8.0
-1.3

-13.0
9.8
20.8
-13.7
2.8

-11.1
-65.®
-56.0
-15.1
5.2

-26.8
-51.5
-21.0
-20. A
-10.1

-1A.7
-20.7
-16.3
-A.O
-.A

-10.6
-50.6
-35.3
-10.6
-A.8

-27.2
-AO.3
-A2.®
-2.5
5.1

26
27
28
29

1.5
A.b
9.0
-A8.0

0.3
3.8
10.5
-25.7

0.2
2.®
7.8
-29.5

0.3
1.7
9.6
-21.0

0.6
1.3
8.b
-3A.1

0.3
1.®
6.®
-31.9

0.6
2.A
7.7
AA.l

O.A
3.0
8.1
13.1

0.6
A.A
8.1
-7.1

0.6
7.0
8.®
23.5

0.6
9.0
7.®
-A.5

-

Net financial investment
Net acq. of financial assets
Checkable deo. £ currency
Time deposits
U.C. govt, securities
Consumer credit
Mortgages
Trade credit
Miscellaneous assets
Insurance receivables
Equity in spons.ags. (2)
Other

o
10
1 1
12
13
1A
15
lb
17
18
19
20

-21.6
-25.2
-22.2
-1.0
-2.0

Net increase in liabilities
Credit market instruments
Mortgages
Bank loans n.e.c.
Other loans

21
22
23
2A
25

0.7
10.5
8.6
-lb.2

Taxes payable
Trade debt
Miscellaneous liabilities
Proprietor net investment

26
27
28
2®

(2) Shares in FICBs- Banks for Cooperatives .

BILLIONS OF DOLLARS.




and Federal Land Banks.

MARCH 10. 1995
Nonfinancial Corporations

Nonfinancial Corporations
F.104 Nonfarn Nonfinancial Corporate Business

13

ANNUAL FLOWS

ANNUAL FLOWS

1981

1982

1985

1984

1985

1986

1987

1988

198®

19®0

1991

1992

1 Profits before tax (book)
- Profit tax accruals
3 - Dividends
4 = U.S. undistributed profits

180.9
63.6
53.1
64.2

133.0
46.2
56.2
30.6

156.0
59.3
66.2
30.5

189.0
73.4
69.2
46.4

165.5
69.7
74.1
21.7

149.0
75.2
75.®
-2.1

212.1
93.1
77.7
41.3

256.1
101.3
81.1
73.6

232.4
99.1
101.2
32.2

232.1
92.3
117.8
22.0

206.2
80.7
8.9

249.7
98.8
113.8
27.1

3
4

5 * Capital consumption adj.
6 ♦ Depreciation charses. NIPA
7 * U.S. internal funds, book

-19.1
205.3
250.3

-12.4
227.5
245.7

11.4
240.1
282.0

28.1
24b. 1
320.7

54.1
256.0
331.9

43.6
269.2
310.8

45.1
279.2
365.6

43.0
2®5.1
411.7

37.4
315.1
384.6

27.0
327.0
376.0

17.8
338.5
365.1

38.2
347.®
423.2

5
6
7

8 ♦ Fsn. earninss ret. abroad
9 * Inv. valuation adjustment
10 ~ Total internal funds * IVA

14.2
-25.7
238.®

11.8
-10.0
247.5

18.8
-8.5
292.3

19.7
-4.1
336.3

19.8
0.3
351.9

16.2
9.8
336.7

24.8
-14.5
375.9

19.9
-27.3
404.3

32.8
-17.5
399.9

45.7
-14.2
407.5

48.3
3.1
416.5

38.2 8
-8.0 9
453.3 10

11 Gross investment
12 Capital expenditures (1)
Fixed investment
13
14
Residential construction
Plant and equipment
15
Inventory chanse ♦ IVA
1o
17
Mineral rts. from U.S. 9ovt.

265.8
313.0
292.2
0.9
291.3
15.9
4.8

263.8
285.3
298.2
1.0
2®7.2
-20.7
7.8

289.5
300.1
282.9
1.3
281.6
9.4
7.8

345.5
398.5
328.3
1.5
326.8
62.3
7.9

344.0
374.9
352.5
1.7
350.9
18.0
4.4

323.2
351.®
335.1
1.8
333.3
9.6
7.2

308.7
365.1
331.0
1.8
329.2
31.1
2.9

369.8
394.4
365.0
1.6
363.3
26.2
3.3

379.9
406.0
373.4 1 .6
371.7
30.3
2.4

378.5
3®5.1
388.5
1.4
387.1
3.1
3.5

394.8
363.®
370.9
1.1
369.8
-9.8
2.8

433.9
385.3
380.3
1.5
378.8
2.4
2.6

18
1®

Net financial investment
Net acq. of financial assets

-47.2
95.9

-21.5
47.6

-10.6
120.4

-53.0
103.8

-30.9
83.0

-28.8
150.4

-56.4
108.4

-24.6
159.8

-26.1
106.2

-16.6
87.3

30.9
61.6

20
21
22
23
24
25
26
27
28

Liquid assets
Checkable dep. and curr.
Time deposits
Morey mkt. fund shares
Security RPs
Foreisn deposits
U.S. sovt. securities
Ta*-exempt securities
Commercial paper

23.9
-9.7
9.9
11.4
5.0
-1.7
1 .5
7.5

46.3
5.9
11.3
0.6
8.7
- .4
10.3
0.1
9.9

35.1
8.7
11.6
-7.®
6.2
3.1
8.0
0.7
4.7

24.1
12.7
3.7
4.9
0.5
-5.1
4.2
-. 1
3.4

29.3
19.4
5.9
-1.5
9.5
-1.7
-3.6
0.8
0.5

60.8
18.8
7.2
3.6
12.2
5.9
14.5
3.1
-4.4

24.7
9.6
4.1
0.8
0.8
-2.5
3.6
2.6
5.7

23.9
17.0
14.0
-3.3
8.2
-11.2
-2.7
1.5
0.4

5.7
-3.8
-2.2
0.5
-4.1
4.4
6.0
-.6
5.4

17.6
-1.9
-4.1
10.2
-1.®
12.0
3.9
-2.0
1.5

44.3
7.3
3.7
5.2
-3.8
10.0
20.5
1.8
-.4

2®
30
31

Consumer credit
Mutual fund shares
Trade credit

0.8
0.3
24.3

0.4
1.1
-15.5

3.9
1.2
51.7

2.6
2.8
47.5

3.8
3.7
39.6

4.2
3.8
25.4

6.6
-2.7
45.6

6.5
-2.7
68.3

2.1
-1.6
44.5

3.2
-1.3
11.3

-1.0
2.7
-11.4

2.4 29
0.9 30
52.4 31

32
33
34
55
3o

Miscellaneous assets
Foreisn dir. invest. (2)
Insurance receivables
Equity in sponsored ass.
Other

46.7
11.5
3.7
31.5

15.2
10.8
2.7
0.1
1.7

28.5
8.2
3.5
ft
16.9

26.7
12.0
5.1
ft
9.6

6.6
8.7
4.2
0.1
-6.4

56.3
12.1
18.8
0.1
25.4

34.1
21.9
10.7
0.4
1.1

63.8
5.8
10.2
*
47.9

55.5
21.0
14.6
«
19.9

56.5
27.7
14.3

14.5

26.®
24.3
14.1
0.5
-11.9

91.6
34.6
13.6
«
43.4

143.1
97.9
-13.5

69.1
54.0
1.9

131.0
80.1
20.0

156.8
98.0
-79.0

113.9
58.5
-84.5

179.2
129.8
-85.0

164.8
67.6
-75.5

184.4
69.3
-129.5

132.3
49.4
-124.2

103.9
23.4
-63.0

30.8
22.0
18.3

111.3
13.4
22.8
7.9
32.4
14.7

52.1
15.1
18.7
-36.4
57.2
-6.1

60.1
9.4
16.0
-.8
19.4
-.8

177.0
20.5
46.1
4.9
50.2
21.7

143.0
22.6
74.2
-10.4
32.0
14.6

214.8
-9.9
127.1
32.3
49.6
-9.3

143.1
-.9
78.8
30.4
8.6
1.6

198.8
0.2
103.1
19.5
36.®
11.9

173.6
-.9
73.8
17.0
34.2
21.4

86.4
-.3
47.1
4.8
1.8
9.7

3.7
-1.2
78.8
-5.2
-24.®
-18.4

53.5
-1.1
66.3
-11.0
-11.6
9.8

40
41
42
43
44
45

37
38
39

40
41
42
43
44
45

Net Increase in liabilities
Net funds raised in mkts.
Net new equity issues
Debt instruments
Tax-exempt debt (3)
Corporate bonds (2)
Mortsases
Bank loans n.e.c.
Commercial paper

lib.5

1

11
12
13
14
15
16
17

48.6 18
164.2 19

17.0
12.7
-7.5
4.6
7.6
-6.5
6.8
0.2
-1.0

20
21
22
23
24
25
26
27
28

32
33
34
35
36

115.6 37
80.3 38
26.8 39

46
47
48
4®
50
51
52

Other loans
SavinssSloan assns.
Finance companies
U.S. sovernment
Accept.liab.to banks
Foreisn
SCO issuers

20.1
0.2
5.4
1.2
4 .4
8.9
-

3.6
0.1
0.5
1.3
-.8
2.5

16.9
1.2
6.5
-.5
7.0
2.7
-

33.6
4.3
12.2
1.2
2.8
13.0
-

10.1
2.8
10.5
-2.6
-2.1
1.5
-

24.9
3.3
9.2
1.5
- .2
11.1
-

24.7
-.1
18.3
0.1
4.4
1.9
-

27.2
1*3
15.8
-1.0
ft
11.1

28.0
-1.1
13.1
— .4
3.2
12.8
0.3

23.3
-4.0
11.6
-.8
-6.6
21.4
1.7

-25.5
-3.5
-.4
-.8
-5.9
-16.5
1.7

1.1
-4.5
2.0
-.1
-2.9
5.2
1.4

46
47
48
49
50
51
52

53
54
55
56
57

Taxes payable
Trade debt
Miscellaneous liabilities
Fgn. dir. invest, in US
Pen. fund contr. payable

-4.0
28.6
20.6
20.6
-

-4.3
4.9
14.5
9.5
5.0

3.1
37.0
10.®
9.5
1 .4

3.5
33.7
21.6
19.3
2.2

-3.2
34.0
24.5
18.8
5.7

3.8
13.7
31.9
28.5
3.4

5.1
39.9
52.2
52.2
*

1.7
59.1
54.2
50.9
3.3

-3.1
30.5
55.4
51.9
3.5

-J.0
40.3
41.1
40.7
0.4

-10.0
10-7
8.0

3.8
24.9
6.6
1 .0
5.6

53
54
55
56
57

58 Discrepancy

3,6
6.4

-26.9

-16.3

2.8

-9.2

7.9

13.5

67.3

34.4

20.0

21.0

Memoranda:
59 Trade credit net of trade debt
60 Earninss rec. from abroad

-4.4
15.0

-20.4
16.1

14.7
11.6

13.8
11.4

5.6
11.1

11.7
16.8

5.8
14.7

9.2
29.2

13.9
26.7

-29.0
20.0

“2?.2
18.2

27.5 59
24.9 60

61 Capital outlays/internal funds
62 Cr. mkt. borrowing/cap. exp.

131 .or.
35.5?.

115.2?.
18.2?.

102.6?;
20.0’.

118.4?;
44.4*.

106.5?.
38.1%

104.5%
61.0%

97.1%
39.2?.

97.5%
50.4%

101.5?;
42.7%

96.9?.
21.8?.

87.3?.
1.0*i

85.0?; 61
13.8?. 62

(11I Capital outlays on book basis:
63 Inventory change. NIPA
64 Less: Inv. val. adjustment
65 = Inventory change before IVA

15.9
-25.7
41.6

-20.7
-10.0
-10.7

9.4
-8.5
17.8

62.3
-4.1
66.4

18.0
0.3
17.7

9.6
9.8
-.1

31.1
-14.5
45.6

26.2
-27.3
53.5

30.3
-17.5
47.8

3-1
-14.2
17.3

“9.8
5-1
-12.9

2.4 63
-8.0 64
10.5 65

66 Total cap. expend, before IVA
67 Less: US internal funds* .book

338.7
250.3

295.3
245.7

308.6
282.0

402.6
320.7

374.b
331.9

342.2
310.8

379.5
365.6

421.7
411.7

423.5
384.6

409.3
376.0

360.8
365 tl

393.4 6b
423.2 67

26.5

81.9

42.8

31.4

13.9

10.1

38.9

33.3

-4,3

-29.8 68

68

= Financing gap: Excess of capital expenditures
over U.S. internal funds
49.6
88.3

(2) Corporate bonds include net issues by Netherlands Antillean financial
subsidiaries: U.S. direct investment abroad excludes net inflows from
those bond issues.
(3) Industrial revenue bonds. Issued by state and local sovernments
to finance private investment and secured in interest and
principal by the industrial user of the funds.
BILLIONS OF DOLLARS.




19.4 58

MARCH 10. 1993
Nonfinancial Corporations

Nonfinancial Corporations

F.104 Nonfarn Nonfinancial Corporate Business

14
SEASONALLY ADJUSTED ANNUAL RATES

SEASONALLY ADJUSTED ANNUAL RATES

11

1

1990

III

IV

I
1

I

1991

11

XII

XV

I
11

I

XI

1992

III

IV

1
2
3
4

224.1
88.8
117.5
17.8

234.7
93.2
112.7
28.8

244.8
97.5
117.2
*30.0

224.9
89.7
123.7
11.5

201.7
78.4
118.2
5.0

204.0
79.9
114.7
9.4

210.2
82.9
113.1
14.2

208.8
81.7
120.1
7.0

226.6
89.8
106.3
30.5

254.0
100.4
112.6
40.9

248.1
96.2
116.2
35.7

270.3
108.8
120.1
41.4

Profits before tax (book)
- Profit tax accruals
- Dividends
« U.S. undistributed profits

1
2
3
4

5
6
7

34.1
322.4
374.3

30.0
324.7
383.5

23.9
328.4
382.4

19.9
332.3
363.7

14.6
336.0
355.6

14.6
338.2
362.2

18.5
338.7
371.4

23.3
341.0
371.3

32.4
339.8
402.7

35.8
344.4
421.1

38.3
360.2
434.1

46.2 * Capital consumption adj.
347.2 * Depreciation charges. NIPA
434.8 = U.S. internal funds, book

5
6
7

8
9
10

44.7
-6.6
412.4

35.7
3.8
423.0

42.1
-32.6
391.9

60.2
-21.2
402.7

55.2
6.7
417.5

46.8
9.9
418.9

40.4
-4.8
407.0

50.8
0.7
422.8

41.8
-5.4
439.1

36.6
-15.5
442.2

40.9
-9.7
465.3

33.5 ♦ Fgn. earnings ret. abroad
-1.6 * Inv. valuation adjustment
466.7 = Total internal funds ♦ IVA

8
9
10

11
12
13
14
15
It
17

362.6
398.7
390.0
1.5
388.5
5.8
2.8

392.9
417.7
384.0
1.4
382.6
29.3
4.4

405.2
401.8
394.1
1.4
392.7
5.2
2.5

353.3
362.2
385.9
1.3
384.6
-27.9
4.2

383.3
353.5
377.3
1.2
376.1
-26.0
2.3

378.0
351.3
373.9
1.1
372.8
-25.6
3.0

406.8
371.5
369.6
1.1
368.5
-1.1
3.1

411.1
379.2
362.8
1.1
361.7
13.8
2.7

398.3
354.2
364.7
1.4
363.2
-12.6
2.1

421.9
388.1
379.9
1.4
378.5
6.1
2.1

451.1
394.9
382.6
1.5
381.1
9.2
3.1

464.4 Gross Investment
404.1 Capital expenditures (1)
Fixed Investment
394.1
Residential construction
1.6
Plant and equipment
392.5
Inventory change * IVA
7.1
Mineral rts. from U.S. govt.
2.9

11
12
13
14
15
16
17

18
19

-36.1
91.9

-24.8
135.7

3.4
123.0

-8.9
-1.5

29.7
-17.0

26.6
85.5

35.3
118.2

31.8
59.8

44.2
165.8

33.7
156.7

56.2
143.2

60.3
191.2

Net financial Investment
18
Net acq. of financial assets 19

20
21
22
23
24
25
26
27
28

-32.9
57.8
-22.2
7.5
-3.6
-34.7
-7.0
-13.1
-17.6

27.0
-39.2
9.8
11.7
-2.2
29.9
16.0
1.5
-.5

25.2
-23.5
6.5
12.3
-.6
15.4
4.1
4.6
6.4

50.9
-2.9
-10.5
9.2
-1.3
37.2
2.4
-.9
17.7

17.4
9.7
5.7
6.8
-6.4
1.4
-2.0
-5.1
7.2

49.9
-25.2
17.6
5.0
1.5
18.9
23.4
-2.3
11.0

61.4
18.9
4.6
4.3
-2.1
15.1
29.0
8.7
-17.0

48.6
25.8
-13.0
4.7
-8.1
4.6
31.7
6.0
-3.0

15.4
29.8
-22.7
4.7
25.4
-21.7
5.4
-6.0
0.4

7.6
13.7
4.4
4.5
11.8
-38.0
16.4
5.9
-10.9

22.5
5.7
0.7
4.7
-8.8
20.5
-.6
-2.1
2.4

22.3
1.8
-12.4
4.5
2.1
13.4
5.9
3.0
4.1

Liquid assets
Checkable dep. and curr.
Time deposits
Money mkt. fund shares
Security RPs
Foreign deposits
U.S. govt, securities
Tax-exempt securities
Commercial paper

20
21
22
23
24
25
26
27
28

29
30
31

3.2
0.1
12.9

5.0
-5.2
50.7

10.5
2.7
44.6

-5.9
-2.9
-63.0

-7.8
-2.2
-52.4

-3.0
6.5
-.5

11.5
4.6
8.6

-4.6
2.1
-1.4

-2.5
1.2
58.6

-2.9
1.8
62.2

15.6
0.1
32.0

-.5
0.4
56.6

Consumer credit
Mutual fund shares
Trade credit

29
30
31

32
S3
34
35
36

108.6
43.3
15.5
a
49.7

58.1
9.1
12.9

39.9
60.3
13.2

19.3
-2.0
15.5

32.7
10.6
13.3

-33.6

5.9

8.8

32.0
25.5
15.2
-8.7

15.1
33.0
14.0
-31.9

93.1
37.8
14.0
0.1
41.1

87.9
31.6
13.8
0.1
42.4

72.9
42.8
13.4
-.1
16.9

112.4
26.0
13.3

36.1

28.0
28.1
13.8
2.0
-15.9

Miscellaneous assets
Foreign dir. invest. (2)
Insurance receivables
Equity ln sponsored ags.
Other

32
33
34
35
36

37
38
39

128.0
54.9
-69.0

160.5
63.4
-48.0

119.6
5.4
-74.0

7.4
-30.0
-61.0

-46.7
12.3
-6.0

58.9
41.1
12.0

82.9
28.2
19.0

28.0
6.3
48.0

121.6
111.9
46.0

123.0
70.7
36.0

87.0
62.1
11.0

130.9
76.4
14.0

40
41
42
43
44
45

123.9
-2.2
27.5
19.0
0.6
48.2

111.4
1.3
65.8
2.2
17.2
-.4

79.4
-1.0
29.8
-3.7
-9.9
25.3

31.0
0.5
* 65.2
1.6
-.6
-34.1

18.3
-1.2
76.7
6.6
-6.0
-14.3

29.1
2.7
96.5
2.5
-43.3
-15.9

9.2
-1.0
81.6
-21.4
-8.7
-36.3

-41.7
-5.2
60.2
-8.4
-41.4
-7.0

65.9
-3.2
76.3
-1.2
-10.2
12.6

34.7
-1.4
77.5
-8.6
-24.4
-3.4

51.1
-1.0
61.3
-23.7
-4.3
1.7

62.4
1.1
50.3
-10.5
-7.7
28.4

46
47
48
49
50
51
52

30.8
-2.3
10.2
0.2
-11.8
34.1
0.4

25.2
-4.7
21.2
0.2
-8.0
16.4
0.1

38.9
-3.9
15.7
0.4
-4.5
29.9
1.4

-1.6
-5.2
-.5
-4.0
—2.2
5.2
5.1

-43.5
-3.7
-2.3
-.6
-19.3
-17.7
0.1

-13.5
-3.7
2.4
-1.2
3.4
-16.1
1.7

-4.9
-4.7
8.9
-.8
-.8
-10.2
2.6

-39.9
-2.0
-10.8
-.6
-6.7
-22.1
2.3

-8.4
-3.5
0.1
-.2
-12.7
9.1
-1.2

-5.0
-2.8
-1.8
- .2
-1.8
-1.2
2.9

17.0
-1.2
7.1
2.3
9.2
-.4

0.8
-10.6
2.5
0.1
0.6
3.9
4.3

Other loans
SavlngsSloan assns.
Finance companies
U.S. government
Accept.liab.to banks
Foreign
SCO issuers

46
47
48
49
50
51
52

53
54
55
56
57

-4.5
41.5
36.1
41.3
-5.2

-2.7
59.5
40.3
36.4
3.9

6.9
71.8
35.5
37.8
-2.3

-3.5
-11.5
52.5
47.3
5.3

-35.8
-40.1
16.9
—2.2
19.0

-9.8
26.1
1.5
3.7
-2.2

10.4
29.6
14.7
9.2
5.5

-4.8
27.4
-1.0
3.8
-4.8

-3.8
32.7
-19.2
-13.9
-5.3

10.3
23.2
18.8
18.6
0.1

6.2
20.9
-2.3
-12.0
9.7

2.5
22.6
29.3
11.5
17.8

Taxes payable
Trade debt
Miscellaneous liabilities
Fgn. dir. Invest, ln US
Pen. fund contr. payable

53
54
55
56
57

58

49.8

30.1

-13.4

49.4

34.2

40.9

0.2

11.7

40.8

20.3

14.2

a

a

a

a

a

73.0

Net increase in liabilities
Net funds raised in mkts.
Net new equity issues

Debt instruments
Tax-exempt debt (3)
Corporate bonds (2)
Mortgages
Bank loans n.e.c.
Commercial paper

2.3 Discrepancy

37
38
39
40
41
42
43
44
45

58

59
60

-28.6
17.6

-8.8
26.9

-27.1
22.5

-51.5
13.1

-12.3
19.6

-26.6
19.5

-20.9
21.5

-28.8
12.0

25.9
27.0

39.0
24.3

11.1
24.2

Memoranda:
34.0 Trade credit net of trade debt 59
60
24.0 Earnings rec. from abroad

61
62

96.6%
31.0%

98.7%
26.6%

102.5%
19.7%

89.9%
8.5%

84.6%
5.1%

83.8%
8.2%

91.2%
2.4%

89.6%
-11.0%

80.6%
18.6%

87.7%
8.9%

84.8%
12.9%

86.5% Capital outlays/internal funds 61
15.4% Cr. mkt. borrowing/cap. exp.
62

63
64
65

5.8
-6.6
12.4

29.3
3.8
25.5

5.2
-32.6
37.8

-27.9
-21.2
-6.7

-26.0
6.7
-32.7

-25.6
9.9
-35.5

-1.1
-4.8
3.7

13.8
0.7
13.1

-12.6
-5.4
-7.2

6.1
-15.5
21.6

9.2
-9.7
18.9

(1) Capital outlays on book basis:
7.1 Inventory change» NIPA
-1.6 Less*. Inv. val. adjustment
8.7 = Inventory change before IVA

63
64
65

66
67

405.3
374.3

413.9
383.5

434.4
382.4

383.4
363.7

346.8
355.6

341.4
362.2

376.3
371.4

378.5
371.3

359.6
402.7

403.6
421.1

404.6
434.1

405.7 Total cap. expend, before IVA
434.8 Less: US Internal funds» book

66
67

68

30.9

30.4

52.1

19.7

-8.8

-20.7

4.9

7.2

-43.1

* Financing gap: lExcess of capital expenditures
over U.S. Internal funds
-29.1
-17.4
-29.5

68

(2) Corporate bonds include net Issues by Netherlands Antillean financial
subsidiaries; U.S. direct investment abroad excludes net Inflows from
those bond Issues.
(3) Industrial revenue bonds. Issued by state and local governments
to finance private Investment and secured ln interest and
principal by the industrial user of the funds.

BILLIONS OF DOLLARS




MARCH JO. 1992
State and Local Governments

State and Local Governments
F.105 State and Lacal Government General Funds (1)

15

ANNUAL FLOWS

ANNUAL FLOHS

1981

1982

1983

1984

1985

1986

1987

1988

1989

1990

1991

1992

1 Receipts. NIPA basis
2
Tax receipts
Social insurance receipts
3
Grants-in-aid received
4

390.8
270.5
32.5
87.9

409.0
289.3
35.9
83.9

443.5
318.8
37.7
87.0

492.2
357.6
40.2
94.4

528.7
385.5
42.9
100.3

571.3
416.3
47.3
107.7

594.3
442.3
49.2
102.8

631.3
468.1
51.9
111.3

681.5
508.5
54.8
118.2

729.3
539.7
57.4
132.3

777.8
563.9
60.6
153.3

838.0
601.3
63.7
173.0

1
2
3
4

5 Expenditures. NIPA basis
Purch. of goods and services
6
Net Interest and transfers
7

362.4
320.3
42.1

382.1
341.1
41.0

403.2
360.3
42.9

434.1
389.9
44.2

472.6
428.1
44.5

516.9
465.3
51.6

554.3
496.6
57.6

593.0
531.7
61.3

636.7
573.6
63.1

699.2
616.8
82.5

760.7
643.2
117.5

822.4
666.0
156.5

5
6
7

28.5
29.7
-1.2

26.9
32.0
-5.1

40.3
39.2
1.1

58.1
45.7
12.4

56.1
53.1
3.0

54.4
57.6
-3.3

40.1
54.7
-14.6

38.4
64.9
-26.6

44.8
72.1
-27.3

30.1
66.0
-35.9

17.2
56.7
-39.6

15.5 8
58.4 9
-42.9 10

-10.8
6.5
-1.5
2.2
-^8

-3.3
28.0
-1.6
3.8
2.4

6.2
41.6
-.7
-6.3
16.9

5.4
42.1
5.0
0.2
9.4

15.6
150.6
1.1
7.0
8.2

7.7
68.6
3.5
-4.6
8.0

-17.6
67.3
0.8
1.5
20.7

-5.7
45.4
2.0
-3.5
24.7

-34.9
31.0 -.6
-.8
10.9

-43.7
7.7
-1.0
-1.1
-16.2

-39.9
-1.1
5.1
-7.5
-14.9

-46.5
1.9
1.4
-3.8
14.4

11
12
13
14
15

-11.5
-12.6
-3.8
-8.9
-3.4
4.5

16
17
18
19
20
21

8 Net surplus. NIPA basis
9 - Retirement credit to HH
10 = Gross saving

11 Net financial Investment
Net aco. of financial assets
12
Checkable dep. and curr.
13
14
Time deposits
15
Security RPs
16
17
18
19
20
21

Credit market Instruments
U.S. sovt. securities
Treasury Issues
Agency Issues
Tax-exempt securities
Mortgages

8.6
0.8
3.0
-2.3
0.1
7.7

21.8
16.3
9.4
6.9
0.2
5.2

28.9
20.5
22.4
-1.9
0.6
7.9

26.5
15.2
16.3
-1.1
1.1
10.2

130.4
121.8
100.3
21.5
-1.2
9.8

58.9
47.3
30.9
16.5
-.3
11.8

43.9
34.7
54.0
-19.3
0.5
8.7

18.6
13.0
37.7
-24.7
1.6
4.0

17.9
7.1
16.1
-9.0
2.0
8.8

26.2
18.3
3.7
14.6
2.5
5.3

16.3
12.3
2.2
10.1
0.5
3.4

22

Taxes receivable

-2.0

1.5

2.8

1.0

4.0

2.7

0.5

3.6

3.5

-.3

•

17.4
16.3
15.0
1.1
13.9
1.2

31.3
30.4
29.4
6.7
22.7
1.0

35.4
34.6
33.5
-1.5
35.0
1.1

36.7
35.7
28.0
-3.7
31.6
7.7

135.1
134.0
125.8
1.3
124.5
8.2

60.8
59.2
57.8
4.2
53.6
1.4

84.9
83.0
85.3
6.2
79.1
-2.4

51.2
48.9
52.2
9.9
42.4
-3.3

65.9
63.2
63.4
-.3
63.7
-.2

51.4
48.3
47.4
6.7
40.7
0.9

38.8
38.5
38.2
6.8
31.3
0.4

1.1
9.6

0.9
-1.8

0.8
-5.1

1.0
6.9

1.1
-12.6

1.6
-11.0

2.0
3.0

2.2
-20.8

2.7
7.6

3.1
7.8

0.3
0.3

23
24
25
26
27
28

Net Increase In liabilities
Credit market borrowing
Tax-exempt securities
Short-term
Other
U.S. sovernment loans

29
Trade debt
30 Discrepancy

(11 Employee retirement funds are Included In the Insurance sector.
BILLIONS OF DOLLARS.




1.4 22
48.4
48.1
48.2
3.8
44.4
-.1

23
24
25
26
27
28

0.3 29
3.7 30

HARCH 10. 1993
State and Local Governments

State and Local Governments

F.105 State and Local Government General Funds (1)

16

SEASONALLY ADJUSTED ANNUAL RATES

SEASONALLY ADJUSTED ANNUAL RATES

I

II

1990

III

IV

I
1

I

11

1991

III

IV

I
1

I

II

1992

III

IV

3
A

713.2
528.8
56.3
128.1

722.0
532.9
56.9
132.2

735. A
5A6.5
57.7
131.2

7A6.6
550.5
58.5
137.6

75A.0
550.5
59.2
1AA.3

769. A
557.3
60.2
151.9

783. A
569.0
61.0
153.A

80A.5
578.9
62.0
163.6

817.7
589.9
62.7
165.1

8SA.0
596.5
63.A
17A.I

8A0.0
602.0
6A.0
17A.0

860.1 Receipts. NIPA basis
Tax receipts
616.6
Social insurance receipts
6A.8
Grants-in-aid received
178.7

1
2
2
A

5
0
7

677.0
60A.3
72.7

688.3
610.0
78.3

705.0
619.7
85.3

726.5
633.0
93.5

739.5
636.3
103.2

752.7
6A0.8
111.9

768.0
6A6.0
122.0

782.5
6A9.5
133.0

801.2
658.0
1A3.2

816.2
66A.3
151.9

830.7
669.0
161.7

8A1.6 Expenditures. NIPA basis
Purch. of soods and services
672.5
Net Interest and transfers
169.1

5
6
7

8
9
10

36.2
60.0
-23.8

33.7
6A.8
-31.1

30.A
7A.0
-A3.6

20.1
65.0
-AA.9

1A.5
55.0
-AO.5

16.7
59.A
-A2.7

15.A
6A.0
-A8.6

22.0
A8.5
-26.5

16.5
66.3
-A9.8

17.8
56.0
-38.2

9.3
56.2
-A6.9

18.5 Net surplus. NIPA basis
55.1 - Retirement credit to HH
-36.6 * Gross savm9

8
9
10

11
12
IS
IA
15

-Al.A
35.A
l.A
12.9
-20.3

-A3.5
7.0
-A. A
2.5
19.5

-A5.5
-5.1
0.7
-18.2
-26.7

-AA.A
-6.7
-1.6
-1.6
-37.A

-33.6
2.7
3.3
-.7
-A5.7

-50.9
-12.0
A.2
l.A
-6.0

-A7.8
-10.0
5.2
-9.A
-18.A

-27.3
1A.9
7.5
-21.2
10.A

-5A.8
-6.8
-1.0
-1.7
8.1

-AA.8
18.3
-S.A
-11.0
28.7

-A7.0
3.3
9.3
7.1
2.9

-39.5 Net financial Investment
Net acq. of financial assets
-7.A
Checkable dep. and curr.
0.6
Time deposits
-9.5
Security RPs
17.8

11
12
13
IA
15

16
17
18
19
20
21

AO.6
35.2
5.7
29.5
l.A
A.O

-10.1
-18.8
-9.8
-8.9
2.6
6.1

38.9
26.8
8.9
17.9
A.2
8.0

35.5
30.0
10.0
20.1
2.1
3.3

A5.A
37.1
10.9
26.2
2.8
5.6

-10.6
-1A.9
-11.6
-3.A
0.5
3.8

12.1
8.3
-7.7
16.0
3.8

18.2
18.9
17.2
1.7
-1.1
0.3

-16.1
-18.7
3.3
-22.0
-1.7
A.3

S.A
-.3
0.5
-.8
-3.0
6.7

-15.9
-16.7
-3.1
-13.6
-3.9
A.7

-17.6
-1A.7
-15.6
0.9
-5.0
2.2

0.6

1

2

22

0.8

-.5

0.2

-1.6

O.A

-1.0

0.6

■

A.O

23
2A
25
26
27
28

76.9
73.9
72.9
3.6
69.3
1.0

50.A
A7.A
A6.8
8.9
37.8
0.6

AO.A
37.3
35.7
8.5
27.2
1.6

37.7
3A.7
3A.A
5.9
28.5
0.3

36.3
36.0
36.3
10.2
26.1
-.3

38.9
38.6
39.3
6.A
32.9
-.7

37.8
37.6
36.0
8.2
27.8
1.6

A2.2
A1.9
Al.l
2.6
38.5
0.8

A8.0
A6.1
A5.9
-A.2
50.1
0.2

63.1
63.A
63.6
-A. 3
67.9
-.2

50.A
50.0
50.2
20.A
29.8
-.2

29
SO

3.0
17.6

3.1
12.A

3.2
1.9

3.0
-.5

0.3
-6.9

0.3
8.3

O.S
-.8

0.3
0.8

1.9
5.0

-.3
6.6

O.A
0.1

■

1.3

32.1
32.9
33.2
3.A
29.8
-.3

Credit market Instruments
U.S. sovt. securities
Treasury issues
Asency Issues
Tax-exempt securities
Mortsases

16
17
18
19
20
21

Taxes receivable

22

Net Increase in liabilities
Credit market borrowins
Tax-exempt securities
Short-term
Other
U.S. sovernment loans

Trade debt
-.8
2.9 Discrepancy

(1) Employee retirement funds are Included in the insurance sector.

BILLIONS OF DOLLARS.




23
2A
25
26
27
28

29
30

MARCH 10. 1993
U.S. Govt.. Credit Ags. S Pools

U.S. Govt.. Credit Ass. & Pools

106-F.108 U.S. Govern»ent. Credit Asencies. and Mortsase Pools

17

ANNUAL FLOWS

AHNUAL FLOWS
1981

1982

1983

1985

1984

1986

1987

1988

1989

1990

1991

1992

F.106 U.S. Government

1 Receipts. NIPA basis
2
Personal taxes
Corp, profits tax accruals
3
4
Indirect taxes
Social insurance receipts
5

639.1
297.2
65.7
57.3
218.8

635.4
302.9
49.1
49.7
233.8

659.9
292.6
61.3
53.5
252.6

725.8
308.0
75.2
57.8
284.8

788.6
342.8
76.3
58.6
310.9

827.2
357.4
83.9
53.5
332.5

913.7
400.6
103.2
58.5
351.5

972.4
410.1
111.0
60.9
390.4

1059.3
461.9
117.1
61.9
418.5

1107.4
482.6
114.0
66.0
444.9

1122.3
473.4
102.5
78.2
468.2

1161.4
474.0
116.2
81.5
489.7

3
4
5

6 Expenditures. NIPA basis
Goods and services
i
Transfers, etc.
8
Net interest
9

697.8
240.8
385.3
71.7

770.9
266.6
419.9
84.4

840.0
292.0
455.3
92.7

892.6
310.9
468.6
113.1

969.9
344.3
498.6
127.0

1028.3
367.8
529.5
131.0

1065.6
384.9
544.1
136.5

1109.0
387.0
576.0
146.0

1181.6
401.6
615.3
164.7

1273.6
426.4
670.6
176.6

1332.7
447.3
698.5
186.9

1456.7
449.2
821.0
186.5

6
7
8
9

-58.7
10.0
4.8
-63.9

-135.5
11.9
7.8
-139.7

-180.1
14.2
7.8
-186.6

-166.8
18.2
7.9
-177.1

-181.4
19.1
4.4
-196.1

-201.1
21.1
7.2
-215.0

-151.8
19.2
2.9
-168.1

-136.6
20.0
3.3
-153.3

-122.3
21.2
2.4
-141.0

-166.2
22.0
3.5
-184.7

-210.4
25.6
2.8
-233.3

-295.2
27.0
2.6
-319.7

10
11
12
13

-76.0
22.4
4.6
0.4
-.1

-153.4
23.5
4.4
6.4
0.5

-191.3
13.6
2.9
-8.3
-.5

-191.5
32.6
2.6
5.3
0.5

-216.8
33.7
1.9
13.0
H

-243.3
7.5
-.7
0.4
0.2

-169.8
-13.2
-5.4
-8.1
0.2

-190.4
-2.9
1.4
9.0
— .2

-186.6
10.3
12.7
-14.2
-.1

-182.7
65.3
0.8
4.8
0.1

-262.4
51.0
-3.0
27.4
0.1

-361.2
-31.0
-4.0
-16.3
-.7

14
15
16
17
18

24.0
4.9
19.1

15.9
2.4
13.6

9.7
1.2
8.4

17.1
0.5
16.6

17.8
1.8
15.9

9.7
0.5
9.2

-7.9
-5.3
-2.6

-10.6
-1.1
-9.6

-3.1
-.8
-2.3

33.7
35.6
-1.9

10.0
15.4
-5.4

-12.4
-11.9
-.5

19
20
21
22

-10.0
2.5
0.9

-10.2
4.8
1.6

5.2
3.8
0.7

0.6
5.1
1.5

-4.1
3.7
1.4

-.2
-2.3
0.5

-1.8
8.3
1.3

-4.7
0.2
2.1

-3.8
3.4
15.4

-6.6
-1.8
34.2

-14.6
-5.0
36.1

-6.5 23
-6.5 24
15.5 25

10
11
12
13

Net surplus. NIPA basis
- Insurance credits to HH
♦ Mineral rights sales
- Gross saving

14 Net financial investment
Net acq. of financial assets
15
Gold. SDRs 8 fgn. exch.
16
Checkable dep. & currency
17
Time deposits
18

19
20
21
22

Credit market instruments
Fed. agency securities
Mortgages
Other loans

23
24
25

Taxes receivable
Trade credit
Miscellaneous

26
27

Net Increase in liabilities
Treasury curr. & SDR ctfs.

1

2

98.3
1.2

177.0
1.7.

204.9
0.5

224.1
0.6

250.5
0.5

250.8
0.8

156.6
0.5

187.5
0.5

196.9
4.1

248.0
2.5

313.4

330.2 26
-1.8 27

304.0
19.1
284.6
0.2

a

28
29
30
31

Credit market instruments
Savings bonds
Other Treasury Issues
Agency issues and mtgs.

85.5
-4.3
90.3
-.5

161.3
0.2
162.0
-.9

185.2
3.1
182.2
-.1

197.2
3.0
194.3
-.2

225.7
5.3
220.5
-.1

216.0
13.6
202.1
0.4

143.9
7.8
134.6
1.5

155.1
8.5
129.2
17.4

146.4
8.2
136.6
1.6

246.9
8.5
230.3
8.2

278.2
11.9
280.1
-13.8

32
33
34

Life 8 retirement reserves
Trade debt
Miscellaneous

10.0
0.5
1.0

11.9
1.9
0.2

14.2
S.O
2.0

18.2
3.3
4.9

19.1
4.6
0.6

21.1
9.8
3.2

19.2
2.4
-9.4

20.0
2.3
9.6

21.2
9.2
16.2

22.0
-6.3
-17.1

25.6
-4.7
14.3

12.1

13.8

4.7

14.4

20.7

28.3

1.8

37.1

45.6

-2.0

29.2

41.5 35

-7.1

6.3

14.4

-7.9

10.4

-5.9

8.3

14.5

-16.9 36

35 Discrepancy
Memoranda:
36 U.S. govt, cash balance

a

7.3

a

28
29
30
31

27.0 32
1.1 S3
-.1 34

F.107 Federally Sponsored Credit Agencies (1)

1 Gross saving
2 Fixed nonres. investment
3 Net acq. of financial assets
4
Checkable dep. and currency
5
Fed. funds 8 security RPs
6
7
8
9
10
11
12

Credit market Instruments
U.S. government securities
Mortgages
Home
Multi family

13
14
15
16
17
18

Other loans
Student loans (SLMA)
Loans to farmers (FICB)
Loans to coops (BC)
FHLB loans to thrifts
Miscellaneous assets

Farm

Open-market paper

19 Net increase in liabilities
20
Credit market instruments
21
Sponsored agency issues(2)
22
U.S. government loans
23
Miscellaneous liabilities
24 Discrepancy

2.5
1.3

2.9
1.3

2.3
2.0

2.5
3.3

1.5
3.3

1.2
3.7

2.5
3.7

3.6
4.0

4.4
4.3

4.3
4.0

5.1
4.0

5.8
3.6

1
2

37.2
0.2
3.5

22.2
- .2
5.4

2.0
0.2
-2.3

41.1
0.6
8.3

28.9
0.8
7.2

22.5
1.5
5.0

27.5
-.1
-4.2

46.7

6.6

32.1
-1.3
28.0

23.1
- .2
6.9

19.1
-.9
-1.1

56.0
-.4
5.6

3
4
5

33.2
0.4
12.6
5.1
-.1
7.7
0.3

16.0
1.4
14.1
10.3
-.1
3.9
-.3

3.4
-1.3
10.4
9.4
-.1
1.1
0.4

29.8
1.6
12.3
11.2
0.9
0.3
-.1

23.7
3.3
9.2
11.7
1.9
-4.5
-.6

14.1
4.6
-9.7
-3.4
0.3
-6.5

27.0
4.8
-5.0
0.1
-.3
-4.8

37.1
5.9
8.9
9.7
1.1
-1.9
0.4

-.5
-7.4
9.7
9.0
2.5
-1.8
2.9

16.4
30.2
5.7
5.4
1.2
-.9
0.5

14.2
27.6
11.7
10.9
1.4
-.5
7.1

62.7 6
20.2 7
32.2 8
30.5 9
1.6 10
a
11
6.3 12

19.9
2.2
1.8
-.3
16.2
0.3

0.8
1.6
-.8
-.8
0.8
0.9

-6.1
1.5
-1.3
0.9
-7.0
0.7

16.0
1.9
-1.2
— .4
15.7
2.4

11.8
2.5
-3.9
-1.0
14.2
-2.8

19.2
2.4
-2.3
-.7
19.8
1.9

27.3
3.7
-1.6
0.8
24.4
4.7

21.9
2.8
-2.3
1.6
19.7
3.0

-5.7
3.4
1.9
-11.0
5.9

-20.0
4.1
0.3
0.2
-24.7
-.1

-32.2
3.0
1.4
1.4
-38.0
7.0

4.0
1.6
0.6
0.9
0.8
-11.9

13
14
15
16
17
18

37.1
32.4
30.5
1.9
4.7

21.3
15.3
14.9
0.4
5.9

1.2
1.4
1.4
-.2

40.7
30.4
30.4
10.2

30.6
21.7
20.6
1.1
8.9

23.2
14.9
15.2
-.4
8.3

27.4
29.5
30.2
-.8
-2.1

46.0
44.9
44.9
-•
1.1

31.5
25.2
25.2
6.3

21.6
17.0
17.1
-.1
4.6

16.9
9.1
9.2

53.0
40.2
40.2
12.7

19
20
21
22
23

1.1

0.7

-.5

-1.2

-1.9

-1.3

-1.1

-.4

-1.1

-1.1

125.8
120.2
5.6

150.3
147.3
3.0

140.9
140.6
0.3

126.9
126.5
0.3

1
2
3
4

125.8

150.3

140.9

126.9

5

a

a

a

a

a

a

7.8

-.9 24

(1) Federal Home Loan Banks. Federal National Mortsase Assn..
Federal Home Loan Mortsase Corp..Student Loan Marketing
Assn.. Federal Land Banks. Federal Intermediate Credit Banks.
Banks for Cooperatives, the Financlns Corp., and the Resolution
Funding Corporation.
(2) Such Issues are classified as U.S. sovernment securities.

F.108 Federally Related Mortsase Pools (3)

1 Net acq. of mortgages
2
Home mortgages
3
Multifamily mortgages
4
Farm mortgages

15.0
14.3
0.9
-.1

49.5
49.3
0.4
-.2

66.4
65.2
1.2

44.4
43.4
1.1

79.9
78.6
1.5
-.2

5 Net incr. in pool secs. (4)

15.0

49.5

66.4

44.4

79.9

a

a

(3) GNMA* FNMA. FHLMC, and Farmers Home Administration pools. Excludes
Federal Financlns Bank holdlnss of pool securities, which are
Included with U.S. sovernment mortsases and other loans.
(A) Such issues are classified as U.S. sovernment securities.
BILLIONS OF DOLLARS.




163.3
158.3
5.1
-.2

163.3

142.3
137.8
4.5

74.9
69.7
5.2

142.3

74.9

a

a

a

a

a

MARCH 10. 1993
U.S. Govt.. Credit Aos. 8 Fools

U.S. Govt.. Credit Ass. 8 Pools
F.106-F.108 U.S. Governaent. Credit Asencies. and Mortsase Pools

18

SEASONALLY ADJUSTED ANNUAL RATES

SEASONALLY ADJUSTED ANNUAL RATES

1990

I

II

III

IV

I
1

I

II

1991

IV

III

I
1

1992

II

I

III

IV

F,.106 U.S.. Government

1
2
3
A
5

1086.7
A7A.0
110.3
6A.8
A37.6

1109.7
A87.2
11A.6
65.2
AA2.7

1120.0
A86.6
119.2
65.A
AA8.8

1113.3
A82.5
111.7
68.5
A50.6

111A.5
A7A.7
100.3
77.3
A62.2

1117.3
A73.1
101.6
76.3
A66.3

1127.7
A73.A
10A.9
78.3
A71.1

1129.5
A72.2
103.3
80.8
A73.2

11A3.3
A68.A
112.2
79.2
A83.5

11A9.7
A6A.2
118.3
79.8
A87.A

1155.A
A75.5
108.2
81.3
A90.A

1197.3 Receipts. NIPA basis
A88.1
Personal taxes
126.1
Corp, profits tax accruals
85.8
Indirect taxes
A97.3
Social Insurance receipts

1
2
3
A
5

6
7
8
9

125A.A
A20.3
662.7
171.A

1266.5
A2A. A
665.2
176.9

1265.5
A22.6
659.6
183.3

1308.0
A38.3
69A.9
17A.8

126A.5
A51.3
630.5
182.7

1329.5
AA9.9
691.5
188.1

13A8.6
AA7.2
71A.6
186.8

1388.1
AA0.8
757.2
190.1

1A32.A
AA5.0
800.6
186.8

1A52.8
AAA.8
820.5
187.5

1A59.8
A55.2
816.8
187.8

1A81.6 Expenditures. NIPA basis
Goods and services
A51.8
8A5.9
Transfers, etc.
183.9
Net interest

6
7
8
9

10
11
12
13

-167.7
20.2
2.8
-185.1

-156.8
21.3
A.A
-173.7

-1A5.5
25.2
2.5
-168.2

-19A.7
21.5
A.2
-211.9

-150.0
20.1
2.3
-167.8

-212.2
26.2
3.0
-235.3

-220.9
28.9
3.1
-2A6.8

-258.6
27.1
2.7
-283.1

-289.1
21.2
2.1
-308.1

-303.1
26.7
2.1
-327.7

-30A.A
31.A
3.1
-332.8

-28A.3
28.9
2.9
-310.3

IA
15
16
17
18

-217.9
35.3
6.A
-1A.0
0.6

-1A0.0
90.8
-1.3
-13.0
-.3

-17A.0
9A.9
-A.2
20.8
0.5

-199.0
AO.3
2.A
25.5
- .2

-2A9.2
39.7
1.6
5A.0
-.A

-283.2
-1A.2
-5.3
-A8.1
1.0

-189.9
75.A
-7.5
-35.1
-.1

-327.3
103.2
-2.6
138.8
0.1

-A1A.6
-32.5
0.9
-85.9
l.A

-31A.A
2A.3
-3.9
AA.3
1.2

-259.6
-l.A
-A.7
53.0
-.1

-A56.1 Net financial Investment
-11A.3
Net acq. of financial assets
-8.3
Gold. SDRs 8 fgn. exch.
-76.5
Checkable dep. 8 currency
-5.2
Time deposits

19
20
21
22

37.8
29.A
8.A

36.1
A3.0
-6.9

61.9
5A.6
7.3

-1.1

35.2
38.6
-3.A

2A.8
3A.7
-9.9

-2.1
10.1
-12.1

-17.9
-21.7
3.8

13.9
16.8
-2.9

-2A.9
-18.9
-5.9

-26.8
-28.8
2.0

-12.0

15.3
-16.A

23
2A
25

—2 - 2

9.5
-2.7

-9.7
A.3
7A.7

2.5
-3.9
17.3

-17.0
-16.9
A7.6

-20.7
-3.8
-26.1

-12.A
-A.2
28.0

-10.8
-2.3
133.2

-1A.6
-9.8
9.3

5.0
1.1
31.1

-15.6
-10.9
3A.2

-15.8
-12.2
5.2

0.3
-A.O
-8.5

26
27

253.2
0.6

230.7
0.6

268.9
O.A

239.3
8.2

289.0
-1.2

268.9
O.A

265.3
O.A

A30.5
0.5

382.1
0.1

338.7
O.S

258.3
0.2

3A1.8
-7.7

28
29
30
31

2AA.8
8.6
206.6
29.6

203.8
7.9
190.5
5.A

268.2
8.2
261.3
-1.3

270.8
9.2
262.6
-1.0

227.A
1A.0
237.5
-2A.0

276.7
13.9
269.0
-6.2

288.A
8.8
308.5
-28.8

320.A
11.0
305.5
3.8

368.9
15.6
36A.5
-11.2

351.9
13.A
338.1
O.A

193.A
19.9
16A.5
9.0

301.7
27.8
271.3
2.7

32
33
3A

20.2
-A. 3
-8.1

21.3
7.9
-2.9

25.2
-5.3
-19.6

21.5
-23.A
-37.7

20.1
-3.9
A6.5

26.2
0.2
-3A.6

28.9
A.O
-56.5

27.1
-19.2
101.7

21.2
-5.5
-2.5

26.7
-8.5
-31.7

31.A
13.9
19.A

28.9
A.6
1A.3

35

32.8

-33.7

5.8

-13.0

81.A

A7.8

-56.8

AA.2

106.5

-13.3

-73.1

36

8.5

-13.7

21.2

17.3

3A.8

-31.5

-11.3

65.8

-80.1

33.7

A7.6

-

Net surplus. NIPA basis
- Insurance credits to HH
♦ Mineral rights sales
= Gross savins

-16.9
A.8

10
11
12
13

IA
15
16
17
18

Credit market instruments
Fed. agency securities
Mortgages
Other loans

19
20
21
22

Taxes receivable
Trade credit
Miscellaneous

23
2A
25

Net Increase in liabilities 26
Treasury curr. 8 SDR ctfs. 27

Credit market instruments
Savings bonds
Other Treasury Issues
Agency Issues and mtgs.

28
29
30
31

Life 8 retirement reserves 32
Trade debt
33
3A
Hiscellaneous

1A5.8 Discrepancy
Memoranda:
-68.7 U.S. govt, cash balance

35
36

——

—

F.107 Federally Sponsored Credit Agencies (1)

1
2

A.3
A.O

A.2
3.9

A.3
A.O

A.5
3.9

A.9
A.O

5.1
A.O

5.2
3.9

5.A
3.9

5.6
3.5

5.8
3.6

5.8
3.7

3
A
5

-A. 6
-8. A

37.9
0.5
7.3

2.5
-.7
-36.3

56.5
-.6
65.1

21.8
0.3
5.7

1.9
-.7
7. A

A6.3
-.5
16.1

6.6
-2.6
-33.7

58.7
1.0
A.8

60.8
-l.A
-5.3

8A.1
-.A
17.2

6
7
8
9
10
11
12

20.0
27.2
12.3
13.3
0.3
-1.2
1.9

3.5
36.6
-11.5
-10.3
-.1
-1.1
-.5

50.5
70.0
5.0
3.2
2.A
-.7
-1.0

-8. A
-12.8
16.9
15.2
2.1
-.A
1.6

27.A
53.2
13.3
13.0
1.1
-.8
-6.2

-25.2
3.3
8.1
8.0
1.1
-1.0
2.1

35.8
38. A
5.3
A.5
1.6
-.7
2A.A

18.6
15.2
20.2
18.0
1.6
0.6
8.1

93.0
69.A
32.2
30.2
2.0
-6.2

AO.O
6.3
17.9
16.7
1.2
■
6.2

76.A
16.1
26.2
2A.9
1.1
0.1
10.9

A1.6
-10.9
52.6
50.A
2.2
*
1A.3

Credit market Instruments
6
U.S. government securities 7
Mortgages
8
Home
9
Multifamily
10
Farm
11
Open-market paper
12

13
IA
15
16
17
18

-21.A
5.7
2.1
-.3
-29.0
-16.3

-21.1
A.8
-.A
0.8
-26.3
26.7

-23.5
3.7
-.9
-26.8
-11.0

-1A.1
2.3
0.3
-16.7
O.A

-32.9
1.7
2.5
-1.2
-35.8
-11.6

-38.7
3.1
2.9
3.0
-A7.7
20.A

-32.3
1.8
1.2
0.3
-35.7
-5.1

-25.0
5.5
-.9
3.A
-33.0
2A.3

-2.3
2.9
-.A
A.8
-9.5
-A0.1

9.7
3.7
2.8
-2.A
5.7
27.5

23.1
2.7
-.8
-.1
21.3
-9.0

-1A.A
-2.6
1.0
l.A
-1A.2
-25.9

Other loans
Student loans (SLMA)
Loans to farmers (FICB)
Loans to coops (BC)
FHLB loans to thrifts
Miscellaneous assets

19
20
21
22
23

-A.5
6.1
6.1
-10.6

36.2
11.6
11.6
2A.6

0.9
13.7
13.7
-12.8

53.8
36.7
37.1
-.5
17.1

19.2
13.1
13.1
6.1

-.2
-29.7
-29.7
29.5

A3.1
20.6
20.6
22.6

5.A
32.5
32.6
-.1
-27.2

57.3
11.5
11.5
A5.8

56.7
A8.3
A8.3
8.A

82.7
67.7
67.7
15.1

15.1 Net Increase in liabilities
Credit market Instruments
33.5
33.5
Sponsored agency issues(2)
U.S. government loans
-18.A
Miscellaneous liabilities

2A

0.5

-l.A

-1.3

-2.1

-1.7

-.9

-2.0

0.3

0.7

-1.9

0.7

a

O.A

a

6.0 Gross saving
3.7 Fixed nonres. Investment

20.A Net aco. of financial assets
-1.0
Checkable dep. and currency
5.7
Fed. funds 8 security RPs

-3.0 Discrepancy

1
2
3
A
5

IS
IA
15
16
17
18
19
20
21
22
23

2A

(1) Federal Home Loan Banks. Federal National Mortsase Assn.
Federal Home Loan Mortsase Corp..Student Loan Marketing
Assn.. Federal Land Banks. Federal Intermediate Credit Banks.
Banks for Cooperatives, the Financing Corp., and the Resolution
Funding Corporation.
(2) Such Issues are classified as U.S. sovernment securities.

F.108 Federally Related Mortgage Pools (3)
1
2
3
A

162.A
158.0
A.A

5

162.A

a

160.9
159.5
1.3
■

126.A
127.1
-.8

151.6
1AA.A
7.2

1A3.2
150.0
-6.8

159.0
1A8.6
10.5

135.5
1A5.5
-10.0

125.9
118.3
7.7

125.9
123.9
2.1
■

17A.A
172.5
1.9

160.9

126.A

151.6

1A3.2

159.0

135.5

125.9

125.9

17A.A

a

a

a

a

a

a

a

97.9
99.3
-l.A

109.2 Net acq. of mortgages
Home mortgages
110.5
Multifamily mortgages
-1.3
a
Farm mortgages

1
2
3
A

97.9

109.2 Net incr. in pool secs. (A)

5

a

(3) GNMA. FNMA. FHLMC, and Farmers Home Administration pools. Excludes
Federal Financing Bank holdings of pool securities, which are
included with U.S. sovernment mortgages and other loans.
(A) Such Issues are classified as U.S. sovernment securities.
BILLIONS OF DOLLARS.




MARCH 10. 1993
Foreisn

Fcrtign
F.109 Forelfn

19

ANNUAL FLONS

ANNUAL FLOHS
1981

1982

1983

198A

1985

198 A

1987

1988

1989

1990

1991

1992

-1A.7
303.0
317.7

-20. A
282.A
303.2

-51.A
27A.7
328.1

-102.7
302. A
A05.1

-115.A
302.1
A17.A

-132.5
319.2
A51.7

-1A3.1
3AA.0
507.1

-108.0
AAA.2
552.2

-79.7
508.0
587.7

-A8.9
557.0
A25.9

-21.8
598.2
A20.0

-30.2
A3A.7
AAA.9

1
2
3

A ♦ Net U.S. factor Income (1)
5
U.S. receipts
6
U.S. payments

33.2
9A.1
AO.9

30.2
97.3
A7.1

29.A
95.8
AA.5

2A.3
108.1
83.8

1A.8
97.3
82.A

9.1
9A.0
8A.9

A.A
105.1
100.5

7.9
128.7
120.9

1A.0
157.5
1A1.A

20.8
1A0.A
139.9

17.5
1A3.5
12A.0

11.A
130.0
118.A

A
5
A

7 - Net transfer payments to fsn
8 * Net capital grants received
9 « Net fgn. Investment In U.S.
(NIPA basis: sign reversed)

10.0
1.1
-9.6

12.1
2.5

12.9
3A.9

15.A
9A.0

17.A
118.1

18.3
1A1.7

1A.A
—
155.1

• 17.8
118.0

25.A
89.A

27.9
7A.0

-13.3
-8.9

29.3

A8.1

7
8
9

10 Net financial Investment
Net acq. of financial assets
11
Gold and SDRs (2)
12
U.S. checkable dep.
13
IA
U.S. time deposits
Net interbank claims
15

-31.6
19.8
-1.7
-3.8
2.3
-20.9

-29.9
2.A
-1.*.
-3.7
6.8
-35.7

2A.5
56.0
-.1
l.A
0.5
12.5

72.8
86.2
-1.0
1.9
A.A
2.3

96.9
107.1
-.9
1.6
3.7
1A.5

132.1
160.5
2^7
-2.7
12.7

167.6
182.7
-.5
-l.A
0.9
AA.l

126.8
166.1
0.1
-.6
3.1
6.9

98.7
186.1
-.5
-.2
-1.9
-7.5

A3.1
11A.1
-.2
-.3
-.5
2A.A

A.8
A6.9
0.2
-l.A
-.6
-20.2

68.9
179.1
3.3
1.3
-2.6
A8.9

10
11
12
13
IA
15

16
17
18
19
20
21
22
23
2A

Security RPs
U.S. corporate equities
Credit market Instruments
U.S. govt, securities
Official, net
Private, net
U.S. corporate bonds (3)
Loans to US nonbanks
Open-market paper

■
A.8
29.3
10.8
7.6
3.2
10.9
8.9
-1.3

1.6
3.3
27.8
11.6
A.A
7.2
15.A
2.5
-1.7

0.5
A.O
26.2
15.1
A.O
9.1
7.6
2.7
0.8

0.1
-1.3
59.8
28.9
A.7
2A.2
16.7
13.0
1.2

0.8
A.3
61.2
2A.2
-1.1
25.A
35.6
1.5

3.A
17.2
98.2
A5.A
33.2
12.3
AO.6
11.1
1.1

2.2
15^6
61.8
AO.6
AA.8
-A.2
19.1
1.9
0.3

-.1
-.5
96.3
68.7
A3.1
25.6
15.9
11.1
0.5

A.l
7.0
7A.1
AA.9
1.5
A3.3
1A.1
12.8
2.3

-.5
-1A.5
58.A
33.3
30.2
3.1
5.5
21.A
-1.8

-.7
9.2
A2.6
A2.2
17.1
25.1
16.3
-16.5
0.6

6.6
-5.7
97.6
72.A
23.1
A9.3
18.A
5.2
1.6

16
17
18
19
20
21
22
23
2A

25
26

Security credit
Trade credit

■

-1.3

1.5

0.5

0.8

O.A

3.1

1.1

6.2

1.0

27
28
29
30
31
32

Miscellaneous assets
Dlr. investmt.in U.S.(A)
Equity
Reinvested earnings
Intercompany accounts
Other

59.6
58.2
30.6
12.8
1A.8
l.A

57.7
57.3
AO.A
5.A
11.5
O.A

110.1
67.9
51.9
-6.5
22.5
A2.2

Al.l
A5.1
57.0
-16.3
A.A
-A.O

16.8
11.5
27.9
-20.0
3.6
5.3

1 Net U.S. exports. NIPA basis
2
Exports of soods t services
3
Imports of goods ft services

33
3A
35

36
37
38

Net Increase In liabilities
U.S. off. fgn. exchange
8 net IMF position
U.S. private deposits

Foreign corporate equities
Credit market instruments
Corporate bonds

loans n.e.c.
foreign official
foreign banks
other foreign

39
A0
Al
A2

Bank
To
To
To

A3
AA
A5

Commercial paper
Accept, liabs. to banks
U.S. government loans

A6
A7

Security debt
Trade debt

A8
A9
50
51
52
53
5A
55

Miscellaneous liabilities
U.S.equity in IBRD. etc.
U.S. govt, deposits
U.S. dlr. Invstmt. (3.A)
Equity
Reinvested earnings
Intercompany accounts
Other

56 Discrepancy (FOF basis) (5)

10.0
25.2
25.2
-15.2

3.6
13.8
8.3
-2.A
7.8
-10.2

10.1
11.9
8.7
0.1
3.2
-1.8

18.3
25.A
15.0
2.9
7.A
-7.1

21.A
20.0
15.2
-.A
5.2
l.A

28.5
35.6
25.1
-.8
11.3
-7.1

51.A

32.3

31.5

13.A

10.2

28. A

15.2

39.3

87.A

71.1

A2.2

110.2 S3

S.A
10.A

3.6
A.5

1.1
1.3

2.2
-5.8

3.0
-3.9

-.6
9.1

-9.7
-3.1

A.O
-3.1

2A.8
1.1

2.0
12.6

-5.9
A.6

-3.5 3A
-9.5 35

0.2
23.5
5.5

l.A
16.0
6.6

3.7
17.3
3.1

0.9
8.A
3.8

3.7
1.2
3.8

1.2
9.7
3.1

-2.1
6.2
7.A

0.9
6.A
6.9

17.2
10.2
A.9

7.A
23.9
21.A

30.2
1A.1
1A.9

31.5 36
2A.1 37
18.5 38

3.0
0.8
-A.5
6.7

-5.5
0.7
-6.2

3.6
3.0
-.9
1.5

-6.6
-.9
-3.1
*2 • 6

-2.8
-l.A
-1.3
-.1

-1.0
«
1.0
-2.1

-3.6
-.9
-2.9
0.2

-1.8
-.5
-1.3

-.1
-1 .A
0.7
0.5

-2.9
-.5
-2.7
O.A

3.1
-.A
1.0
2.5

3.9
A.9
A.2

1.9
8.5
A.5

6.5
-.1
A.3

6.2
1.0
A.O

6.2
-7.A
l.A

11.5
-5.A
1.5

3.8
1.0
-2.A

8.7
-2.A
-5.1

13.1
-5.3
-2.3

12.3
-3.2
-3.7

6.A
-A.A
-5.9

5.2 A3
-.7 AA
-.A A5

0.7

-3.9

-.9

-1.6

-.1

-1.2

2.9

7.A

3.A

-1.3

5.3

A6
1.2 A7

13.2
1.1
-.2
15.0
9.2
5.8
-2.7

10.7
1.3
O.A
12.9
A.2
10.1
-l.A
-3.8

9.0
0.7
0.1
11.1
A.8
9.1
-2.8
-2.8

9.A
1.1
O.A
1A.6

10.2
1.5
-1.0
12.2
0I3
9.0
2.9
-2.5

20.9
1.2
0.1
23.A

23.7
2.A
-.3
10.1

30.7
1.2
-.1
2A.0

3.7

17.3
2.5
-3.8

-6.3

-A.5

18.0
10.5
5.6

26.5
1.3
0.1
27.6
7.5
19.5
0.7
-2.6

-6.1
1.5
1.0
26.2

16.2
-3.3
-6.7

6.A
1.5
-.1
9.2
-2.2
1A.5
-3.1
-A.2

17.9
-3.A
-3A.7

<8
A9
50
51
7.6 52
20.1 53
11.1 5A
26.0 55

22.1

32.A

10.A

21.2

21.2

9.5

-12.5

-8.8

-9.3

33.0

-13.7

-20.8 56

1.7

(1) Consists of net receipts from foreigners of Interest, corporate profits,
and employee compensation. Equals difference between GNP and GDP.
(2) U.S. net sales. sign reversed.
(3) Corporate bonds include net Issues by Netherlands Antillean financial
subsidiaries; U.S. direct Investment abroad excludes net Inflows from
those bond Issues.
(A) Direct Investment Is valued on a current-cost basis. Excludes
capital gains/losses. Components of direct Investment—eoulty.
reinvested earnings, and Intercompany accounts—are unavailable
prior to 1982.
(5) BOP discrepancy adiusted to national accounts concepts.
BILLIONS OF DOLLARS.




- 25
3.A 26

11.8
A.5
11.5

11.7

26.3
2.9
1A.6
-10.6
-1.1
23.3

1.6
1.0
0.2
O.A

27
28
29
30
31
32

39
AO
Al
A2

66.A
1.5
0.1
38.8

MARCH 10. 1992
Foreign

Foreign

F.109 Foreign

20
SEASONALLY ADJUSTED ANNUAL RATES

SEASONALLY ADJUSTED ANNUAL RATES

1990
I

II

III

IV

I
1

1991

I

III

11

IV

I
i

I

II

1992

III

IV

3

-72.1
541.2
612.2

-60.0
551.2
611.2

-76.2
555.9
622.2

-67.2
579.7
646.9

-28.8
572.2
602.0

-15.2
594.2
609.6

-27.2
602.5
629.5

-16.0
622.9
658.9

-8.1
628.1
656.2

-57.1
625.4
662.5

-56.0
629.0
675.0

-29.6 Net U.S. exports. NIPA basis
654.1
Exports of goods & services
693.7
Imports of goods £ services

1
2
3

4
5
4

18.9
156.8
127.9

14.4
154.9
140.5

18.2
157.8
129.5

21.4
172.9
141.5

29.0
159.8
120.8

16.7
142.2
126.5

15.5
127.8
124.5

10.8
122.1
122.2

19.6
152.9
115.2*

7.0
151.2
124.2

15.5
128.8
115.2

5.6 ♦ Net U.S. factor Income (1)
126.9
U.S. receipts
121.5
U.S. payments

4
5
6

7
8
9

25.7

29.7

-61.8

62.2

-62.0

-16.7
-18.1

9.1

75.2

28.7
86.7

27.4

78.9

22.0

16.2
21.4

27.4
•
15.9

29.5
—
59.4

27.1
49.6

10
11
12
12
14
15

44.7
175.0
-1.0
-2.8
4.0
6.0

0.7
128.2
-.9
0.1
1.2
26.4

81.7
151.8
1.5
4.9
-2.4
79.7

45.2
1.6
-.4
-2.4
-2.9
-14.2

-52.9
160.0
-.1
-2.5
4.0
-2.9

-16.4
10.1
0.8
-4.8
0.2
-94.0

50.2
57.5
■
1.2
-8.6
45.7

19.1
-19.8
0.1
0.2
1.8
-29.4

57.5
252.4
0.7
-1.1
-15.5
24.8

189.8
250.0
0.7
8.6
-.5
56.2

16
17
18
19
20
21
22
22
24

-6.2
-10.4
10.1
-23.6
-26.8
2.2
4.1
24.1
-4.5

5.2
-21.7
60.6
28.2
16.2
11.9
14.9
16.4
1.0

-4.0
-16.2
77.9
49.2
49.9
-.5
0.9
29.9
-2.2

2.0
-9.6
85.1
79.2
81.6
-2.4
2.2
5.2
-1.5

6.0
9.2
10.7
19.2
4.4
14.8
10.6
-17.7
-1.4

-6.6
21.4
51.4
44.2
-15.1
59.4
24.6
-16.1
-1.4

0.2
2.9
57.5
54.2
24.4
9.9
14.5
-10.2
-1.5

-2.5
2.2
71.0
70.9
54.8
16.2
15.6
-22.1
6.6

9.2
-8.4
88.4
69.5
61.8
7.5
15.7
9.1
-5.7

25
26

2.5

0.8

14.5

5.9

1.4

-2.2

5.5

-.5

27
28
29
20
21
22

171.9
55.8
64.4
-12.5
4.9
116.0

56.4
45.4
52.9
-8.9
1.4
11.0

-2.9
22.9
41.8
-10.2
1.4
-25.8

-60.9
46.2
69.0
-52.5
9.8
-107.2

124.2
-7.5
29.5
-22.4
-14.6
141.7

42.8
22.1
20.0
-17.7
19.8
11.7

-46.7
2.6
21.8
-14.6
-4.6
-49.2

22

120.2

127.5

70.1

-42.6

192.9

26.5

24
25

11.7
-22.0

-2.2
24.0

-5.5
20.4

4.0
18.2

1.5
24.0

-4.8
-2.6

26
27
28

0.1
11.5
24.2

24.5
25.8
19.6

2.2
22.9
2.0

2.8
24.2
29.6

27.0
62.1
11.1

29
40
41
42

-9.7
- .2
-6.4
-2.1

1.2
•
-.7
2.1

2.0
■
2.2
-1.2

-5.2
-2.0
-6.8
2.6

42
44
45

-14.9
2.8
-.9

22.1
-5.8
-2.4

25.6
-6.2
0.6

46
47

-18.1

1.4

48
49
50
51
52
52
54
55

157.0
1.2
0.2
40.0
6.7
26.0
7.4
115.4

56

24.2

1

2

transfer payments to fgn
capital grants received
fgn. Investment in U.S.
basis; sign reversed)

7
8
9

-11.5
94.9
0.7
1.7
0.5
107.1

40.0 Net financial Investment
118.3
Net acq. of financial assets
11.2
Gold and SDRs (2)
-3.9
U.S. checkable dep.
5.3
U.S. time deposits
7.6
Net Interbank claims

10
11
12
13
14
15

9.2
-16.1
158.4
112.2
51.5
61.0
25.9
-1.2
1.4

-2.2
-25.2
64.2
25.1
5.4
19.7
25.0
9.2
4.9

11.1
26.9
99.6
82.9
-26.0
108.9
8.9
3.9
3.8

Security RPs
U.S. corporate equities
Credit market instruments
U.S. govt, securities
Official, net
Private, net
U.S. corporate bonds (3)
Loans to US nonbanks
Open-market paper

16
17
18
19
20
21
22
23
24

2.5

7.5

1.4

2.4

Security credit
Trade credit

25
26

-64.0
18.9
20.5
-25.4
12.9
-82.9

150.9
-17.2
21.6
-19.7
-19.0
168.1

46.2
24.0
16.9
-9.0
16.1
22.2

-52.2
-11.0
8.0
-9.7
-9.5
-41.2

-39.8
16.0
12.0
-4.0
8.0
-55.8

Miscellaneous assets
Dir. investmt.in U.S.(4)
Equity
Reinvested earnings
Intercompany accounts
Other

27
28
29
30
31
32

-12.8

-58.9

196.1

60.2

106.2

78.3

-15.5
2.0

-5.0
-5.0

2.5
-26.9

-6.5
-52.5

-8.5
59.5

-2.4
2.0

56.6
-62.2
10.6

54.1
15.6
15.5

22.9
41.0
22.5

29.9
9.9
4.9

11.0
55.2
21.9

26.2
50.6
22 • 2

48.9
0.8
25.1

8.1
-1.2
6.2
2.2

-2.5
0.2
-1.5
-2.4

1.4
-.6
1.0
1.0

6.5
-.2
-1.7
8.4

1.5
0.2
0.7
0.5

14.1
0.5
5.9
7.6

5.9
1.2
1.6
1.0

-13.2
1.7
-7.3
-7.6

Bank
To
To
To

15.6
-2.6
-12.2

46.7
5.1
-8.0

-51.9
-12.0
-5.2

16.0
-2.5
-14.7

14.9
-7.1
4.4

-7.8
14.6
-2.2

27.7
-2.9
-5.6

12.8
-10.5
2.2

-11.9
-4.1
4.8

Commercial paper
Accept, liabs. to banks
U.S. government loans

2.6

8.0

6.7

1.8

7.6

5.2

-2.5

-.5

2.6

4.0

24.2
1.2
-.1
15.0
-6.6
20.7
-1.2
20.0

15.5
1.8
0.1
71.0
22.9
22.9
24.2
-57.5

-100.8
0.8
0.2
-12.5
6.8
7.2
-27.5
-88.2

71.5
1.1
0.2
51.7
9.6
27.2
15.0
18.4

59.7
1.7
0.8
-9.4
-2.2
21.9
-29.1
66.6

-57.6
1.4
1.9
50.9
12.4
18.2
-.7
-91.7

-98.0
1.8
1.1
51.2
25.8
4.2
1.5
-122.2

182.2
1.2
0.5
56.1
12.2
17.6
26.2
124.5

55.2
1.2
0.5
54.2
4.9
22.0
6.4
17.5

5.2
1.5
-.8
24.1
4.6
24.6
4.9
-29.6

25.0
2.0
0.4
30.8
8.8
15.2
6.8
-8.2

74.6

5.0

18.0

-28.1

-1.7

-27.5

2.5

-41.4

-150.4

61.1

-

-

55.4 - Net
♦ Net
67.4 * Net
(NIPA

Net Increase In liabilities
U.S. off. fgn. exchange
£ net IMF position
U.S. private deposits




34
35

Foreign corporate equities 36
Credit market Instruments 37
38
Corporate bonds

loans n.e.c.
foreign official
foreign banks
other foreign

39
40
41
42

43
44
45

Security debt
Trade debt

46
47

Miscellaneous liabilities
U.S.equity In IBRD. etc.
U.S. govt, deposits
U.S. dlr. Invstmt. (3.4)
Equity
Reinvested earnings
intercompany accounts
Other

48
49
50
51
52
53
54
55

27.4 Discrepancy (FOF basis) (5)

(1) Consists of net receipts from foreigners of Interest, corporote profits,
end employee compensation. Equals difference between GNP and GDP.
(2) U.S. net sales, sign reversed.
(3) Corporate bonds Include net Issues by Netherlands Antillean financial
subsidiaries; U.S. direct Investment abroad excludes net Inflows from
those bond Issues.
(4) Direct Investment Is valued on a current-cost basis. Excludes
capital gains/losses. Components of direct Investment—equity.
reinvested earnings, and Intercompany accounts—are unavailable
prior to 1982.
(5) BOP discrepancy adlusted to national accounts concepts.
BILLIONS OF DOLLARS.

33

56

MARCH 10. 1993
Bankins System

21

Bankins System
F.110-F.111 Monetary Authority and Commercial Bankins
ANNUAL FLOWS

ANNUAL FLONS

1981

1982

1983

1984

1985

1986

1987

1988

1989

1990

1991

1992

F.110 Monetary Authority
0.3
0.1

a
0.1

O.S
0.1

0.4
0.1

-1.5
0.1

-2.3
0.2

-2.0
0.2

0.2
0.2

-1.5
0.2

-2.3
0.2

-1.8
0.2

-1.3
0.2

1
2

3 Net acq. of financial assets
Gold and forelsn exchange
6
Treasury currency
5
SDR certificates
6
Federal Reserve float
7
F.R. loans to domestic banks
8
Security RPs
9

8.1
0.4
0.7
0.8
-2.7
-.2
0.4

12.3
0.5
0.6
1.3
1.0
-.9
2.1

9.4
-1.7
0.7
-1.2
0.2
-3.8

14.6
0.5
0.7
—
-.7
2.7
a

24.9
2.0
0.6
0.1
0.1
-.5
3.2

31.9
0.4
0.5
0.3
0.3
-1.5
10.8

10.7
-3.8
0.6
-.5
2.3
-14.7

18.4
2.5
0.6
0.5
-1.6
5.5

11.2
12.6
0.8
3.5

22.3
-3.2
0.7
-1.5

-4.7

27.9
1.3
0.8
1.5
1.5
-.3
16.2

-2.5

16.8
-2.8
0.5
-2.0
2.3
0.5
-7.8

3
4
5
6
7
8
9

Credit market Instruments
U.S. sovernment securities
Treasury securities
Asency issues
Acceptances
Bank loans n.e.c.
Miscellaneous assets

8.8
8.8
8.4
0.4
-

7.7
7.7
7.9
0.1

14.7
14.7
15.0
-.3
0.5

8.4
8.4
8.7
-.3
3.0

18.4
18.4
18.6
-.2
1.0

19.4
19.4
19.8
-.4
1.6

24.7
24.7
24.9
-.3
2.1

10.5
10.5
11.1
-.6
0.4

-7.3
-7.3
-6.9
-.4
8.2

8.1
8.1
8.3
-.2
-1.2

31.1
31.1
31.4
— .3
-2.3

27.9
27.9
28.5
-.6
-1.7

10
11
12
13
14
15
16

8.1
-2.2
-1.2

12.3
1.3
0.9

9.4
-5.0
1.5

14.6
0.4
3.2

24.9
6.8
1.3

31.9
19.5
0.1

10.7
-6.3
-.8

18.4
-2.4
2.7

11.2
-3.8
1.1

27.9
3.1
3.9

22.3
-9.2
1.0

16.8 17
2.7 18
-1.7 19

10.9
1.2
0.1
9.5
0.7

10.2
0.7
_ •2
9*7
a

13.0
-1.3
a
14.3
a

10.3
1.7
a
8.6
0.7

16.6
4.1
0.1
12.4
0.2

12.4
-1.9
_ .2
14*4
-.1

16.7
-2.3
-.1
19.0
1.1

18.1
3.3
0.1
14.7
0.1

9.5
-2.4
0.2
11.7
4.3

25.2
2.8
-.2
22.6
-4.3

29.2
8.8
0.6
19.8
1.3

0.2

-.1

0.3

0.3

-1.6

-2.5

-2.2

0.1

-1.7

-2.5

-2.0

-1.5 25

1 Gross savins
2 Fixed nonres. Investment

10
11
12
13
14
15
16

17 Net Increase in liabilities
Depository inst. reserves
18
Vault cash of coml. banks
19

20
21
22
23
24

Checkable dep. and currency
Due to U.S. sovernment
Due to forei9n
Currency outside banks
Miscellaneous liabilities

25 Discrepancy

a

- .2
-1.7

a

17.6
-10.3
-.8
28.7
-1.7

20
21
22
23
24

F.lll Commercial Banking (1)
11.3
17.2

15.6
17.9

17.2
17.7

18.1
20.3

24.8
23.5

27.5
26.2

28.5
28.1

27.4
33.2

39.2
37.3

36.7
35.9

43.2
33.7

49.5
34.0

1
2

3 Net acq. of financial assets
4
Checkable dep.and currency

130.8
0.1

138.4
0.5

156.4
0.2

208.4
0.5

247.7
0.4

245.1
-.1

171.6
-.8

179.0
-.6

279.8
-.4

104.9
-.1

104.4
-.8

165.5

3
4

5
6
7
8

Total bank credit
U.S. govt, securities
Treasury Issues
Asency Issues

103.4
12.0
2.2
9.8

105.3
27.3
20.3
7.0

138.9
46.6
45.5
1.1

175.9
0.9
2.0
-1.1

208.9
6.5
7.9
-1.4

194.5
45.9
8.3
37.6

124.5
26.1
-3.3
29.4

159.0
21.7
-8.7
30.4

183.0
35.2
-19.6
54.8

130.5
61.1
6.9
54.2

108.9
111.3
60.5
50.8

111.2
102.2
60.0
42.2

5
6
7
8

9
10

Tax-exempt securities
Corporate bonds

5.2
-.1

4.5
0.7

3.7
5.2

12.5
5.6

57.1
9.2

-28.4
18.9

-29.1
24.6

-22.7
11.6

-17.8
4.0

-16.4
4.9

-14.2
7.3

-5.7 9
-2.0 10

11
12
13
14
15
16

Total loans
Mortgages
Consumer credit
Bank loans n.e.c.
Open-market paper
Security credit

86.3
21.6
4.0
54.7
0.7
5.3

72.8
16.0
6.7
49.8
0.3
•

83.4
29.2
22.7
28.4
0.5
2.4

156.9
44.7
45.2
63.0
-1.8
5.8

136.0
49.7
37.5
40.7
-2.9
11.0

158.1
73.4
24.8
66.8
-1.1
-5.8

102.9
86.3
16.5
2.7
2.6
-5.3

148.4
77.1
33.1
39.9
-1.2
-.5

161.9
94.7
21.2
41.9
- .2
4.3

83.6
78.3
1.7
2.8
2.8
-2.0

0.4
32.4
-13.5
-27.1
-2.0
10.6

16.7
17.9
-8.6
-8.0
-1.5
16.9

17
18

Mutual fund shares
Corporate equities

-.1

■

a

-.1

0.1

a

-.1

■

-.1
-.1

-.3
-2.5

1.8
2.3

11.3
-1.2
-2.3
19.5

7.7
0.9
1.0
22.9

6.9
1.5
-6.0
15.0

3.8
3.2
-.5
25.5

-9.5
1.3
5.1
41.4

-5.6
0.1
17.8
38.4

5.4
-.8
-5.6
48.9

-2.3
2.7
-2.8
23.0

-2.1
1.1
-3.0
101.2

-9.8
3.9
4.2
-23.8

-10.2
1.0
-8.8
14.2

-3.7
-1.7
1.1
58.5

19
20
21
22

150.3
8.6
-1.1
-3.9
13.7

143.1
19.2
6.1
-3.4
16.5

165.3
15.9
-5.3
1.6
19.7

214.3
29.2
4.0
2.0
23.2

246.6
53.9
10.3
1.4
42.2

241.1
94.1
1.7
2.9
89.6

168.4
-19.7
-5.8
-1.3
-12.6

209.6
16.8
7.3
-.6
10.1

259.6
-3.8
-3.4
-.5
0.1

103.6
22.1
5.3
-.1
16.8

113.1
37.8
5.5
-2.0
34.3

170.3
91.7
-5.9
2.1
95.5

23
24
25
26
27

1 Gross savins
2 Fixed nonres. Investment

19
20
21
22

Cust. liabs. on acceptances
Vault cash
Reserves at Federal Reserve
Miscellaneous assets

23 Net Increase in liabilities
Checkable deposits
24
U.S. government
25
Foreign
26
27
Private domestic

a

11
12
13
14
15
16

-.4 17
0.4 18

28

Small time and savings dep.

40.1

96.4

130.8

74.6

80.3

71.6

27.4

73.1

96.5

121.9

80.0

2.6 28

29
30

Large time deposits
Fed. funds and security RPs

51.5
14.8

13.0
9.2

-48.3
14.8

38.3
1.6

11.8
31.3

3.2
19.2

42.1
10.2

42.0
20.8

32.1
37.9

-25.1
-25.6

-23.1
-19.3

-66.3 29
18.6 30

31
32
33
34

Net interbank claims
To Federal Reserve
To domestic banks (2)
To foreign banks

-27.0
-2.9
-3.1
-20.9

-36.8
0.1
-1.1
-35.7

0.6
-1.0
-10.9
12.5

9.8
2.0
5.5
2.3

19.5
-.4
5.3
14.5

8.7
-1.2
-2.8
12.7

41.9
1.8
-4.0
44.1

2.7
-1.2
-3.0
6.9

-13.8
-1.9
-4.4
-7.5

27.2
1.2
1.6
24.4

4.5
-1.5
26.2
-20.2

45.4
2.8
-6.3
48.9

31
32
33
34

35
36
37
38

Corporate equity Issues
Credit market debt
Corporate bonds
Open-market paper

0.5
22.4
3.7
18.7

0.6
18.8
6.3
12.5.

0.8
18.4
9.7
8.7

1.1
23.3
13.5
9.8

1.4
11.7
18.9
-7.1

1.4
7.0
16.1
-9.1

1.5
20.5
13.5
7.1

2.5
2.2
5.1
-2.9

1.5
4.8
4.7
0.1

2.1
-28.8
-4.8
-24.0

0.9
-15.8
4.2
-20.1

4.3
5.6
13.4
-7.8

35
36
37
38

39
40

Taxes payable
Miscellaneous liabilities

-.4
39.7

-.1
22.8

-.1
32.5

•
36.5

0.1
36.7

35.9

0.1
44.5

0.2
49.3

0.2
104.3

-.2
10.1

48.1

0.2 39
68.3 40

13.7

2.4

8.3

3.7

0.3

-2.8

-2.8

24.8

-18.4

-.6

18.3

20.4 41

143.3

173.9

188.4

194.8

176.8

125.4

84.0

90.7 42

41 Discrepancy

42 Memo: Cred. mkt. funds adv.(3)

109.4

113.1

(1) U.S.-chartered commercial banks, forelsn bankins offices In U.S..
domestic affiliates (Bank Holdins Companies), and banks in U.S.
possessions. IBF's are excluded from domestic bankins and treated
the same as branches In forelsn countries.
(2) Floats and discrepancies In Interbank deposits and loans.
(3) Total bank credit (line 5) less security credit (line 16)
less mutual fund shares (line 17) less corporate equities (line 18)
plus customer liabilities on acceptances (line 19).

BILLIONS OF DOLLARS.




a

135.3

157.1

a

MARCH 10. 1993
Banklns System

Banklns Systea

F.11O-F.111 Monetary Authority and Coaaercial Banklns

££
SEASONALLY ADJUSTED ANNUAL RATES

SEASONALLY ADJUSTED ANNUAL RATES

I

II

1M0

III

IV

I
1

I

II

1W1

IV

III

I
1

1

II

1M2

III

IV

F. 110 Monetary Authority
-1.1 Gross savins
0.2 Fixed nonres. Investaent

1
2

-2.1
0.2

-2.4
0.2

-2.4
0.2

-2.2
0.2

-2.0
0.2

-1.8
0.2

-1.8
0.2

-1.6
0.2

-1.5
0.2

-1.3
0.2

-1.2
0.2

S
4
5
6
7
8
9

17.9
6.S
0.9
-2.9
6.7
13.2

11.9
-.2
0.8
1.1
-6.3
-12.1

31.9
-2.8
0.7
4.9
-.3
4.5

50.0
2.0
0.6
6.0
2.8
-1.3
59.3

-14.1
0.1
0.7
-.1
0.2
-59.9

-12.3
-2.3
0.7
-9.0
4.9
1.9

33.1
-8.0
0.6
■
-4.7
-.3

82.5
-2.5
0.7
3.0
— .4
48.5

-24.8
2.0
0.5
-2.1
-.7
-43.5

2.2
-3.3
0.4
-.1
5.2
-11.0

95.0
-4.5
0.5
-.9
-3.0
80.2

10
11
12
IS
14
15
16

-1.1
-1.1
-1.1

-5.2

26.6
26.6
27.0
-.3
1.8

18.6
18.6
18.9
-.3
6.3

-11.6
-11.6
-11.5
-.1

58.1
58.1
58.1
-

*7.9

-13.2

-4.0
-4.0
-3.5
-.5
-4.5

48.1
48.1
48.3
— .2
-2.6

22.3
22.3
22.7
-.4
11.0

33.2
33.2
33.5
-.3
-14.2

9.8
9.8
10.8
-1.0
1.2

10.8
10.8
11.5
-.7
11.9

17
18
19

17.9
12.2
1.5

11.9
4.6
2.9

31.9
-4.0
1.6

50.0
-.5
9.7

-14.1
-47.8
-7.4

-12.3
-4.7
2.5

33.1
18.7
11.7

82.5
-3.1
-2.7

-24.8
12.1
8.5

2.2
-25.8
0.4

95.0
18.3
0.4

-5.1 Net Increase ln liabilities
Depository Inst, reserves
6.0
Vault cash of coal, banks
-16.2

20
21
22
25
24

21.2
2.6
-1.2
19.9
-17.0

8.0
-14.9
O.S
22.6
-3.7

38.6
6.5
0.2
31.9
-4.3

32.9
17.1
- .2
16.0
7.8

52.9
14.8
-.4
38.5
-11.8

-7.1
-12.9
-.2
6.0
-2.9

-7.1
-17.7
1.4
9.2
9.7

78.2
51.0
1.6
25.5
10.2

-35.3
-38.2
-2.4
5.3
-10.1

31.1
11.3
-.6
20.4
-3.5

83.5
42.3
1.3
39.9
-7.2

-8.8
-56.7
-1.3
49.2
13.9

25

-2.3

-2.6

-2.6

-2.4

-2.2

-2.1

-2.0

-1.8

-1.7

-1.6

-1.4

-1.3 Discrepancy

53.3 Gross savins
34.3 Fixed nonres. investment

1
2

—

-

-

1
2

-5.1 Net acq. of financial assets
Gold and foreisn exchanse
-5.2
Treasury currency
0.5
-8.0
SDR certificates
12.4
Federal Reserve float
F.R. loans to doaestic banks
0.3
Security RFs
-56.9

3
4
5
6
7
8
9

Credit aarket instruments
U.S. sovernment securities
Treasury securities
Aseney issues
Acceptances
Bank loans n.e.c.
Miscellaneous assets

10
11
12
13
14
15
16

57.8
57.8
58.3
-.5
-5.9

Checkable dep. and currency
Due to U.S. sovernment
Due to foreisn
Currency outside banks
Miscellaneous liabilities

17
18
19

20
21
22
23
24
25

F.lll Coaaercial Bankins (1)

1
2

38.7
36.5

40.1
36.3

36.1
35.8

31.8
35.2

40.5
34.4

43.2
33.8

46.7
33.4

42.5
33.0

49.8
33.9

44.9
33.7

50.2
34.2

5
4

251.3
-.2

-86.6
■

198.5
■

56.3
-.3

189.2
-.6

-52.0
-.9

212.2
-.9

68.2
-.6

205.8
-.2

151.8
a

282.4
-

21.9 Net acq. ef financial assets
0.3
Checkable dep.and currency

3
4

5
6
7
8

172.2
105.1
21.7
83.4

155.5
60.3
6.3
54.0

127.5
46.5
8.8
37.7

66.9
32.5
-9.4
41.9

140.9
85.8
27.6
58.2

65.5
83.4
48.1
35.3

102.8
122.2
84.0
38.2

126.4
153.9
82.4
71.5

103.7
95.5
55.7
39.8

62.2
103^3
56.3
47.0

201.1
132.0
79.4
52.6

77.9
77.9
48.6
29.3

Total bank credit
U.S. sovt. securities
Treasury Issues
Aseney issues

5
6
7
8

9
10

-14.7
3.3

-23.4
2.5

-5.8
-1.7

-21.7
15.6

-16.4
7.0

-18.5
-1.9

-12.2
12.4

-9.6
11.7

-9.9
-7.4

-7.5
-4.8

0.5
13.9

-5.6
-9.6

Tax-exempt securities
Corporate bonds

9
10

11
12
IS
14
15
16

81.4
92.9
9.4
-18.4
■
-2.6

115.7
87.4
1.5
26.3
2.1
-1.5

89.0
69.1
9.2
15.3
-1.4
-3.2

48.2
63.8
-13.2
-12.2
10.5
-.6

54.6
61.4
-7.6
-5.9
4.4
2.3

1.5
40.1
-9.4
-40.9
-8.5
20.1

-23.9
-2.3
-22.5
-6.7
-5.2
12.8

-30.7
30.6
-14.5
-55.1
1.2
7.2

23.1
30.2
4.6
-17.2
1.3
4.3

-26.9
-8.8
-12.8
-3.5
-2.7
1.0

54.4
30.0
-13.7
6.1
-3.2
35.2

16.1
20.4
-12.5
-17.5
-1.5
27.1

Total loans
Mortsases
Consumer credit
Bank loans n.e.c.
Open-market paper
Security credit

11
12
13
14
15
16

17
18

-.9
-2.0

0.1
0.2

0.1
-.7

-.4
-7.4

2.3
7.6

0.7
0.3

3.3
1.1

1.0
a

2.9
-.4

-1.9
-.1

1.5
-1.1

-4.0
3.1

Mutual fund shares
Corporate equities

17
18

19
20
21
22

-9.0
1.5
13.7
73.1

-13.8
2.9
4.1
-235.2

-10.7
1.6
-3.0
83.2

-5.8
9.7
2.1
-16.3

-14.2
-7.4
-43.6
114.1

-9.6
2.5
-5.5
-103.8

-3.2
11.7
18.4
83.3

-13.8
-2.7
-4.4
-36.8

1.9
8.5
11.4
80.5

-4.7
0.4
-23.9
117.9

-8.3
0.4
14.2
75.0

-3.5
-16.2
2.7
-39.2

23
24
25
26
27

244.0
18.9
5.3
-1.6
15.2

-57.3
13.7
1.4
-.2
12.5

179.6
22.1
14.2
4.6
3.3

48.0
33.5
0.4
-3.2
36.3

199.8
22.2
20.5
-2.1
3.9

-67.2
2.0
-19.6
-4.5
26.1

193.3
107.1
6.5
«
100.6

126.4
20.0
14.6
-1.3
6.6

128.4
106.8
-43.2
1.3
148.8

202.5
54.0
21.2
9.2
23.5

316.1
110.4
5.4
0.4
104.6

28

102.1

161.0

119.8

104.5

123.2

79.4

91.7

25.5

33.8

-20.3

-10.9

7.6

Small time and savinss dep.

28

29
SO

-20.2
45.9

-5.8
28.7

-47.0
-86.8

-27.5
-90.3

52.3
-66.5

-20.8
20.4

-38.5
-59.3

-85.3
28.4

-55.2
26.3

-81.6
41.0

-47.6
-34.1

-81.0
41.0

Larse time deposits
Fed. funds and security RPs

29
30

SI
32
S3
34

33.4
3.9
23.6
6.0

21.5
-5.2
0.3
26.4

81.5
4.6
-2.7
79.7

-27.7
1.5
-14.9
-14.3

52.5
0.1
55.3
-2.9

-77.3
-4.1
20.8
-94.0

69.5
-4.6
28.4
45.7

-26.6
2.6
0.2
-29.4

35.5
-2.7
13.4
24.8

46.2
5.1
-15.1
56.2

100.6
-3.9
-2.6
107.1

-.5
12.6
-20.8
7.6

Net interbank claims
To Federal Reserve
To domestic banks (2)
To foreisn banks

31
32
33
34

S5
36
37
38

2.7
-12.8
-6.8
-6.0

0.6
-39.3
-3.0
-36.3

0.1
-47.5
-19.6
-28.0

5.3
-15.5
10.1
-25.6

3.6
-27.7
8.3
-36.0

0.6
-15.1
3.1
-18.2

-3.0
-16.0
-5.0
-11.0

2.5
-4.4
10.6
-15.1

2.2
9.9
12.1
-2.2

4.6
-7.4
6.9
-14.3

2.9
12.1
19.0
-6.9

7.7
7.8
15.5
-7.6

Corporate equity Issues
Credit market debt
Corporate bonds
Open-market paper

35
36
37
38

39
40

74.0

-.4
-237.3

-.4
137.9

«
65.7

-.2
40.4

-56.5

42.0

0.1
166.3

0.1
-31.0

0.2
165.8

0.3
182.4

0.3
-44.1

Taxes payable
Miscellaneous liabilities

39
40

41

-5.1

33.1

-18.6

-11.7

16.7

-5.9

-5.5

67.8

-61.5

61.9

49.6

42

168.7

142.9

120.5

69.5

114.4

34.7

82.4

104.3

98.9

58.4

157.4

Cust. liabs. on acceptances
Vault cash
Reserves at Federal Reserve
Miscellaneous assets

34.4 Net Increase ln liabilities
95.5
Checkable deposits
-6.8
U.S. sovernment
-2.7
Foreisn
105.0
Private domestic

31.5 Discrepancy




23
24
25
26
27

41

48.1 Memo: Cred. mkt. funds adv.(3) 42

(1) U.S.-ichartered coaaercial banks . foreisn banklns offices ln U.S..
doaestic affiliates (Bank Holdins Coapanies). and banks In U.S.
possessions. IBF's are excluded froa doaestic banklns and treated
the saae as branches ln foreisn countries.
(2) Floats and discrepancies in Interbank deposits snd loans.
(3) Total bank eredit (line 5) less security credit (line 16)
less autual fund shares (line 17) less corporate eoultles (line 18)
plus custoaer liabilities on acceptances (line 19).

BILLIONS OF DOLLARS

19
20
21
22

MARCH 10. 1993
Commercial Banklns Subsectors

Commercial Banklns Subsectors

F.112-F.113 Coamercial Banklns Subsectors

22

ANNUAL FLOWS

ANNUAL FLOWS

1981

1982

198S

1984

1985

1984

1987

1988

1989

1990

1991

1992

F.112 U.S.-Chartered Commercial Banks

1 Gross savins
2 Fixed nonres. Investment

4.1
14.5

9.3
17.1

9.5
14.8

10.1
19.4

15.5
22.5

20.0
25.2

21.4
27.0

17.7
32.1

27.8
34.2

24.1
34.4

30.4
32.0

38.3
32.3

1
2

3 Net aco. of financial assets
Total bank credit
4
U.S. sovt. securities
5
Treasury issues
4
Asency Issues
7

99.0
91.4
11.4
1.8
9.4

111.1
104.2
24.7
19.4
7.3

130.4
133.9
44.2
43.5
0.7

145.5
144.2
1.3
2.5
-1.2

191.4
183.4
4.4
7.5
-2.9

175.9
140.5
42.4
5.9
34.5

91.3
94.9
24.8
-3.1
27.9

127.9
129.8
19.8
-9.4
29.3

140.5
154.8
34.0
-20.3
54.2

99.1
91.2
54.5
1.7
52.8

33.3
49.8
94.4
50.3
44.3

72.4
72.4
85.8
4t>.6
39.2

3
4
5
6
7

5.7

4.4
1.7

3.8
3.4

12.4
3.2

57.2
2.3

-28.4
15.0

-29.1
20.4

-22.7
13.0

-17.8
2.0

-14.4
3.9

-14.1
4.0

-5.6
-3.5

8
9

71.2
15.1
4.7
47.9
1.0
0.5

82.3
29.4
22.7
27.3
0.9
2.0

149.1
44.1
45.2
54.0
-.9
4.7

119.3
49.4
37.5
28.8
-3.2
4.8

131.5
70.3
24.8
43.3
-1.0
-5.9

80.4
80.9
14.5
-15.1
1.5
-3.2

119.4
48.4
33.1
19.2
-.7
-.4

134.r
85.8
21.2
24.2
-.4
4.2

51.9
42.1
1.7
-7.2
0.8
-5.4

-40.8
23.0
-13.5
-51.4
-1.0
2.2

-4.3
20.5
-8.6
-17.7
-1.6
3.1

10
11
12
13
14
15

8
9

Tax-exempt securities
Corporate bonds

a

10
11
12
13
14
15

Total loans
Mortsases
Consumer credit
Bank loans n.e.c.
Open-market paper
Security credit

74.3
19.3
4.0
44.4
-.3
4.7

14
17

Mutual fund shares
Corporate equities

-

18
19
20

Cust. liab. on acceptances
Vault cash 2 res. at F.R.
Miscellaneous assets

21 Net Increase ln liabilities
Checkable deposits
22
U.S. sovernment
23
Foreisn
24
Private domestic
25

-

-

-

-.1
-.1

-.3
-2.5

1.8
2.2

-.4 16
0.4 17

-.1 18
-.3 19
0.5 20

-

-

8.2
-4.1
3.5

7.0
1.5
-1.4

4.4
-3.9
-4.2

-2.8
2.5
-.3

-11.1
5.7
13.5

-7.3
17.3
5.3

-1.0
-4.0
1.4

-3.1
1.0
0.2

-5.2
-1.8
12.7

-4.1
8.0
4.1

-4.4
-7.5
-4.4

123.1
14.8
-1.1
-3.0
18.9

121.3
20.9
4.1
-2.2
17.1

144.2
15.4
-5.3
1.4
19.5

178.5
30.2
4.0
2.8
23.4

198.9
51.8
10.3
0.1
41.4

178.2
93.2
1.7
2.7
88.8

93.4
-19.1
-5.8
-1.5
-11.8

144.4
15.8
7.3
-.4
9.1

149.5
-3.5
-3.4
-.3
0.2

107.9
21.7
5.3
-.4
14.8

51.7
37.4
5.5
-2.2
34.3

85.1
92.4
-5.9
1.6
96.6

21
22
23
24
25

24

Small time 8 svss.deposits

40.1

94.4

130.8

74.4

80.3

71.4

27.4

73.1

94.5

121.9

80.0

2.6 26

27
28

Larse time deposits
Fed. funds 8 sec. RPs. net

43.9
14.8

2.3
9.2

-38.7
11.3

33.9
1.9

10.8
24.8

-4.4
10.8

37.7
11.9

35.2
14.3

24.0
35.4

-20.5
-33.7

-73.1
-27.1

-75.4 27
17.9 28

29
30
31
32
33

Net Interbank liabilities
Federal Reserve float
Borrowins at F.R. banks
To domestic banklns
To foreisn banks

-21.3
-2.7
- .2
-12.0
-4.4

-25.4
1.0
-.9
-2.0
-23.5

4.9
-1.2
0.2
-.1
7.9

4.8
-.7
2.7
4.4
-1.8

8.0
0.1
-.5
-1.7
10.1

-4.8
0.3
-1.5
-.9
-2.7

21.1
-.5
2.3
2.2
17.1

l.S
0.5
-1.4
0.1
2.4

-21.7

-1*7
-14.0
-5.8

9.4
1.5
-.3
-9.9
18.1

4.9
-1.5

34
35
34
37
38
39
40

Acceptance liabilities
Corporate equities
Corporate bonds
Taxes payable
Miscellaneous liabilities
Inv. by dom. affiliates
Other

8.5
0.5
-.1
-.4
22.3
17.5
4.8

9.5
0.4
0.4
-.1
7.4
14.2
-8.8

3.0
0.8
-.2
-.1
14.9
15.5
1.4

-3.4
1.1
3.4
M
32.0
18.9
13.1

-10.9
1.4
4.5
0.1
24.0
15.4
10.3

-8.7
1.4
2.2
«
19.1
14.7
2.4

-1.0
1.5
0.7
0.1
13.4
19.8
-4.2

-3.3
2.5
-.3
0.2
25.7
21.3
4.4

-5.3
1.5
2.8
0.2
19.4
8.4
10.8

-4.4
2.1
4.2
- .2
7.4
5.4
2.0

-4.7
0.9
0.9

41 Discrepancy

42 Memo:

Credit mkt. funds adv.

a

17.9
-9.5

a

30.2
19.4
10.9

16.9
2.3
0.5
12.1
2.1

29
30
31
32
33

-.1
4.3
8.4
0.2
18.0
22.3
-4.3

34
35
36
37
38
39
40

13.7

2.4

8.4

3.8

0.3

. -2.9

-3.2

24.3

-19.3

-1.7

14.8

18.7 41

95.0

110.7

134.5

158.4

145.4

159.2

99.1

127.1

145.7

95.2

38.9

69.2 42

F.113 Foreisn Banking Offices ln U.S. tl)

0.4
0.4

0.4
0.4

0.4
0.5

0.4
0.5

0.5
0.4

0.4
0.4

0.9
0.7

1.0
0.7

1.5
0.8

1.8
1.0

2.2
1.3

2.6
1.5

1
2

10.4
10.0
0.4
-.1
0.3

7.5
1.0
0.8
-.1
0.1

1.0
1.9
1.7
-.1
0.4

13.0
7.3
-.4
-.1
1.8

21.0
19.1
0.4
-.1
3.5

39.3
33.4
3.4
5.0.

49.8
25.5
0.9
3.0

31.4
28.4
1.2
-.7

93.4
23.8
0.1
1.1

4.2
37.4
4.9
2.9

72.4
42.5
13.4
3.7

55.8
31.9
11.4
0.8

3
4
5
6
7

9.2
1.7
5.8
1.0
0.4
-.1

0.1
1.1
0.2
-.7
-.5
■

-.1
0.2
-.4
-.4
0.5
■

4.3
0.4
5.7
-.9
1.1
-.1

15.1
0.1
10.5
0.3
4.2
0.1

24.8
2.9
21.9
-.2
0.1
■

21.7
5.2
17.4
1.2
-2.1
-.1

28.1
8.1
20.5
-.5
-.1
■

22.4
8.1
14.0
0.4
0.1
•

27.7
15.3
4.9
2.0
3.4

45.4
8.8
29.3
-1.0
8.4
■

19.7
-2.7
8.4
0.1
13.8
a

8
9
10
11
12
13

Cust. liab. on acceptances
Reserves at Fed. Reserve
Miscellaneous assets

3.0
0.4
-3.3

0.8
0.3
5.5

2.2
-.7
-2.4

4.4
0.3
-1.2

1.4
0.7
-.4

1.7
0.4
3.7

4.5
-.4
18.2

0.7
-1.1
3.2

3.1

44.8

-5.7
0.2
-25.8

-5.4
-.3
15.0

-3.4 14
-.3 15
27.8 16

17 Net Increase in liabilities
Checkable deposits
18
19
Time deposits
Fed. funds 8 sec. RPs. net
20

10.4
-4.1
7.4

7.8
-1.7
10.7
-

1.3
0.3
-9.4
3.5

13.4
-1.0
4.4
-.3

21.3
2.1
0.9
4.5

39.7
0.9
9.8
8.4

50.2
-.4
4.5
-1.7

31.9
1.0
4.8
4.5

94.0
-.3
8.1
2.3

4.7
0.4
-4.4
8.4

73.2
0.2
50.0
8.8

56.4
-.7
9.0
0.7

1 Gross savins
2 Fixed nonres. Investment
3 Net acq. of financial assets
4
Total bank credit
U.S. sovt. securities
5
Tax-exempt securities
4
Corporate bonds
7
8
9
10
11
12
13
14
15
14

Total loans
Mortsases
Bank loans n.e.c.
Open-market paper
Security credit
Corporate equities

a

17
18
19
20

21
22
23

Net Interbank liabilities
To foreisn banks
To domestic banks

4.5
-8.4
13.0

-7.7
-10.0
2.3

3.9
7.7
-3.8

3.1
4.4
-1.5

9.9
4.9
5.0

12.9
14.1
-1.2

15.4
23.5
-7.9

5.0
2.7
2.3

4.8
-3.4
8.4

4.4
5.9
0.4

2.9
-4.4
7.5

22.8 21
39.3 22
-16.5 23

24
25

Acceptance liabilities
Miscellaneous liabilities

3.2
1.4

1.4
4.9

2.2
1.0

7.3
«

1.5
2.4

2.8
4.8

4.4
25.8

0.5
14.0

1.0
78.0

-.9
-3.0

-9.4
20.9

-3.8 24
28.4 25

24 Discrepancy
27 Memo:

Credit mkt. funds adv.

0.3

0.3

0.2

0.2

0.3

0.4

0.4

0.7

1.2

1.3

1.4

1.7 26

12.5

2.2

3.7

12.9

14.4

35.0

34.2

29.4

24.7

28.4

48.5

14.5 27

(1) Branches and asencies of foreisn banks. Edge Act and Asreement
corporations. New York Investment companies* and AMEX.
BILLIONS OF DOLLARS,




HARCH 10. 1993
Coaaercial Bankins Subsectors

Coaaercial Bankins Subsectors
F.112-F.113 Coaaercial Bankins Subsectors

24
SEASONALLY ADJUSTED ANNUAL RATES

SEASOHALLY ADJUSTED ANNUAL RATES

1990

11

I

111

I
1

IV

I

11

1991

III

IV

I
1

I

II

1992

III

IV

F.112 U.S.-Chartered Coaaercial* Banks
40.9 Gross savins
32.5 Fixed nonres. Investaent

1
2

1
2

27.ft
35.3

26.1
35.0

23.1
3ft.ft

19.7
33.7

26.6
32.9

29.4
32.2

33.6
31.7

31.8
31.3

39.5
32.2

34.0
32.0

38.7
32.4

3
ft
5
ft
7

191.9
140.8
90.7
10.9
79.8

131.ft
116.1
60.0
5.3
5ft.6

112.9
91.2
39.8
3.7
36.1

-39.6
16.7
27.ft
-13.2
40.6

74.9
96.9
68.7
13.8
54.9

24.8
24.4
87.7
56.2
31.5

62.5
33.9
110.9
73.0
37.8

-29.3
43.8
119.3
58.4
60.9

172.6
10ft.8
92.7
52.7
40.0

-23.2
-11.7
76.9
36.5
40.4

152.0
140.7
lift.ft
66.0
48.4

8
9

-1ft.7
-3.9

-23.ft
9.1

-5.8
-3.3

-21.6
13.8

-16.4
8.5

-18.4
-1.5

-12.1
6.0

-9.6
2.9

-9.9
-3.1

-7.5
-6.2

0.5
4.6

-5.7
-9.2

10
11
12
13
1ft
15

71.6
69.8
9.ft
-3.ft
-1.8
-2.5

70.2
75.3
1.5
-l.ft
-1.2
-4.0

61.0
57.0
9.2
-.3
-l.ft
-3.6

5.0
<6.1
-13.2
-23.8
7.ft
-11.5

26.1
46.3
-7.6
-22.5
6.0
3.9

-44.4
29.1
-9.4
-66.8
-7.0
9.7

-75.1
-6.3
-22.5
-43.9
-3.7
1.2

-69.9
23.1
-14.5
-73.1
0.7
-6.2

22.7
30.3
4.6
-17.9
-5.0
10.7

-73.0
-9.7
-12.8
-37.9
-2.7
-9.9

20.9
33.4
-13.7
-7.6
1.3
7.6

12.1
28.1
-12.5
-7.3
-.2
ft.O

Total loans
Mortsases
Consuaer credit
Bank loans n.e.c.
Open-aarket paper
Security credit

10
11
12
13
14
15

16
17

-.9
-2.0

0.1
0.2

0.1
-.6

-.ft
-7.ft

2.3
7.6

0.7
0.3

3.3
1.1

1.0
K

2.9
-.3

-1.9
-.1

1.5
-1.1

-ft.O
3.1

Mutual fund shares
Corporate equities

16
17

18
19
20

-ft.l
13.8
ftl .ft

-6.0
8.3
12.9

-1.0
-2.6
25.2

-5.ft
12.3
-63.2

-6.0
-48.3
32.4

-7.3
-2.7
10.4

-1.8
28.6
1.8

-3.3
-7.6
-62.2

0.3
20.5
46.9

0.5
-22.3
10.4

-.8
11.6
0.5

-.1
-11.3
-56.0

21
22
23
2ft
25

193.5
16.5
5.3
-3.9
15.1

172.2
15.3
l.ft
0.8
13.1

10ft.ft
19.6
1ft.2
3.9
1.6

-38.ft
35.ft
O.ft
-2.3
37.3

96.4
24.1
20.5
-2.4
6.0

20.2
3.0
-19.6
-ft.ft
27.0

53.6
105.0
6.5
0.1
98.4

36.5
18.4
14.6
-2.2
6.0

101.9
110.ft
-43.2
-.1
153.8

34.8
53.7
' 21.2
9.4
23.0

193.9
109.2
5.4
-.3
10ft. 1

-11.7 Net aco. of financial assets
Total bank credit
55.6
U.S. sevt. securities
59.2
Treasury issues
31.4
Asency issues
27.9
Tax-exeapt securities
Corporate bonds

Cust. liab. on acceptances
Vault cash 8 res. at F.R.
Miscellaneous assets

9.8 Net increase in liabilities
Checkable deposits
96.1
U.S. sovernaent
-6.8
Foreisn
-2.8
105.6
Frivate doaestic

3
ft
5
ft
7
8
9

18
19
20

21
22
23
24
25

26

102.1

161.0

119.8

104.5

123.2

79.4

91.7

25.5

33.8

-20.3

-10.9

7.6

Saall tiae & svss.deposits

26

27
28

-9.0
30.6

-5.ft
20.0

-32.2
-95.0

-35.3
-90.2

-58.2
-61.5

-66.2
16.2

-73.6
-80.6

-94.4
17.5

-80.7
21.2

-67.7
-10.2

-67.5
24.6

-85.5
35.8

Larse tiae deposits
Fed. funds 8 sec. RFs. net

27
28

29
30
31
32
33

3ft. 3
-2.9
6.7
-.1
30.5

-ftl .ft
1.1
-6.3
-69.ft
33.2

51.6
ft.9
-.3
31.5
15.5

-6.8
2.8
-1.3
-1.5
-6.8

-3.3
-.1
0.2
14.3
-17.7

-15.0
-9.0
4.9
-3.0
-7.9

18.7
•
-ft.7
39.0
-15.7

27.2
3.0
-.ft
21.4
3.2

12.2
-2.1
-.7
22.7
-7.8

-18.2
-.1
5.2
3.4
-26.8

82.8
-.9
-3.0
40.6
46.0

-9.0
12.4
0.3
-18.5
-3.2

Net interbank liabilities
Federal Reserve float
Borrowlns at F.R. banks
To doaestic bankins
To foreisn banks

29
30
31
32
33

3ft
35
36
37
38
39
<0

-3.8
2.7
-1.9

-6.5
0.6
2.ft
-.ft
26.5
3.9
22.6

-1.3
0.1
-2.1
-.ft
44.5
2.3
<2.2

-6.1
5.3
18.ft
M
-63.7
-9.7
-54.0

-5.2
3.6
0.3
-.2
73.6
14.8
58.8

-7.6
0.6
0.9
8.8
7.8
0.9

-2.3
-3.0
0.6
-2.7
28.3
-31.1

-3.6
2.5
1.9
0.1
ftl.3
26.6
14.8

0.9
2.2
0.1
0.1
1.8
-16.9
18.7

-.1
4^6
10.0
0.2
82.7
56.5
26.2

-1.1
2.9
10.8
0.3
42.9
41.5
l.ft

-.3
7.7
12.5
0.3
-55.5
7.9
-63.5

Acceptance liabilities
Corporate equities
Corporate bonds
Taxes payable
Miscellaneous liabilities
Inv. by doa. affiliates
Other

3ft
35
36
37
38
39
40

-

22.1
25.0
-2.9

ftl

-6.3

31.9

-19.8

-12.8

15.1

-7.4

-7.0

66.2

-63.4

60.0

48.2

<2

142.0

113.9

9ft.3

30.7

77.0

6.4

26.5

45.6

91.9

0.5

132.0

29.9 Discrepancy
52.4 Meao:

Credit akt. funds adv.

<1
42

F.113 Foreisn Bankins Offices in U.S. (1)

1
2

1.8
0.9

1.8
1.0

1.8
1.0

1.8
1.1

2.2
1.2

2.2
1.3

2.2
l.ft

2.3
l.ft

2.7
l.ft

2.7
1.5

2.3
1.5

3
ft
5
6
7

57.7
22 .ft
12.7
5.ft

-207.0
42.5
2.ft
-1.0

<2.6
36.3
6.3
1.8

131.4
<9.2
6.3
5.6

127.6
48.8
16.5

-67.2
<6.5
-6.1
-.1

149.6
69.7
8.9
5.1

80.5
85.1
34.3
10.2

20.7
-7.5
-6.4
-2.4

129.4
74.5
27.0
-

62.8
41.6
7.9
6.2

8
9
10
11
12
13

ft.3
22.3
-19.6
1.7
-.1
-

<1.1
11.1
2ft.2
3.3
2.5
•

28.1
11.1
16.7
■
0.4
•

37.3
16.8
6.5
3.1
10.9
-

32.7
1ft.ft
21.5
-1.6
-1.6
■

52.7
10.3
33.5
-1.5
10.ft

55.7
3.4
42.3
-1.5
11.5

40.6
7.0
19.8
0.5
13.4
0.1

1.5
-.4
2.0
6.3
-6.4
-.1

47.8
0.7
36.1
«
10.9
-

27.4
-3.5
7.8
-4.5
27.6
«

2.0
-7.6
-12.2
-1.3
23.1
H

1ft
15
16

-ft.9
1.3
39.0

-7.9
-l.ft
-240.3

-9.8
1.1
15.0

-.ft
-.ft
83.1

-8.2
-2.7
89.7

-2.3
-.ft
-110.9

-1.5
1.6
79.6

-10.4
0.4
5.4

1.6
-.6
27.2

-5.1
-1.2
61.2

-7.4
2.9
25.7

-3.4
-2.3
-3.0

17
18
19
20

58.2
2.«
-11.2
15.7

-206.5
-1.6
-.ft
9.1

<3.1
2.5
-1ft.8
8.7

131.9
-1.9
7.8
0.3

128.1
-1.8
110.5
-ft.l

-66.6
-1.0
45.3
8.2

150.1
2.1
35.1
21.8

81.1
1.5
9.2
9.2

21.3
-3.6
25.6
2.3

130.0
O.S
-13.9
54.6

21
22
23

-2.5
-25.1
22.6

59.3
-12.5
71.8

-13.8
60.2
-7ft. 0

-17.4
1.2
-18.6

55.0
16.9
38.1

-52.3
-80.6
28.3

46.6
63.5
-16.9

-37.6
-18.0
-19.6

4ft. 1
46.9
-2.7

2ft
25

2.5
51.3

-5.5
-267.ft

-2.9
63.ft

2.3
140.8

-13.5
-17.9

-4.9
-61.9

-7.5
52.0

-12.4
111.3

6.2
-53.4

-

— .4

2.5 Gross savins
1.5 Fixed nonres. Investaent

10.2 Net acq. of financial assets
19.0
Total bank credit
U.S. sovt. securities
17.3
Tax-exeapt securities
Corporate bonds
-.3
Total loans
Mortsases
Bank loans n.e.c.
Open-market paper
Security credit
Corporate equities

8
9
10
11
12
13

1ft
15
16

63.4
1.2
19.9
-59.6

10.8 Net increase in liabilities
-.5
Checkable deposits
4.5
Tiae deposits
5.3
Fed. funds 8 sec. RFs. net

17
18
19
20

46.6
65.5
-18.9

7.7
51.0
-43.3

-7.5
-6.4
-1.1

Net interbank liabilities
To foreisn banks
To doaestic banks

21
22
23

-9.1
51.5

-8.1
102.3

-4.1
13.1

Acceptance liabilities
Miscellaneous liabilities

24
25

1.3

1.3

1.3

1.2

1.5

l.ft

l.ft

l.ft

1.8

1.9

l.ft

27

17.5

32.2

26.1

37.9

42.2

33.7

56.7

61.3

0.6

58.6

6.5

1.6 Discrepancy

-7.6 Meao:

Credit akt. funds adv.

(1) Branches and asencies of foreisn banks. Edse Act and Asreeaent
corporations. New York investaent coapanies. and AMEX.




3
ft
5
6
7

Cust. liab. on acceptances
Reserves at Fed. Reserve
Miscellaneous assets

26

BILLIONS OF DOLLARS

1
2

26
27

MARCH 10. 1993
Commercial Bankins Subsectors. Continued

Commercial Bankins Subsectors. Continued

F.114-F.115 Coaaaerclal Bankins Subsectors. Continued

25

ANNUAL FLOHS

ANNUAL FLOHS

1981

1982

1983

1984

1985

1986

1987

1988

1989

1990

1991

1992

10.5
0.1

8.6
0.1

F.114 Domestic Affiliates of Commercial Banks (BHCs)

1 Gross savins
2 Fixed nonres. Investment

3 Net acq. of financial assets
4
5
6
7
8
9

Credit market Instruments
U.S. sovt. securities
Treasury issues
Asency Issues
Corporate bonds
Bank loans n.e.c.

10
11
12
13

Hiscellaneous assets
Inv.in bank subsidiaries
Inv. In finance co.subs.
Other

14 Net Increase In liabilities
15

Fed. funds 1 sec. RPs. net

16
17
18
19
20

Net Interbank claims
To domestic banks
To forelsn banks
Corporate bonds
Commercial paper

21
22
23

Miscellaneous liabilities
Equity, etc.
Other

24 Discrepancy

5.8
0.3

7.2
0.3

7.5
0.2

8.7
0.2

6.7
0.2

6.0
0.2

8.6
0.2

9.7
0.2

10.7
0.1

17.9

20.0

21.5

30.7

32.8

31.1

31.8

18.1

23.7

-4.9

1.7

35.8

3

1.4
M

1.5
0.5
0.1
0.4
1.3
-.3

0.9
0.3
0.1
0.2
0.6
0.1

3.7
1.3
0.3
1.0
3.1
-.7

-.3
-.5
-.1
-.4
-1.3
1.5

2.0
0.4
0.1
0.3
1.0
0.5

-.1
0.1

■
■
1.5

-2.2
-.3
-.1
-.3
-.8
-1.0

0.1
-.3

2.8
0.4
0.1
0.3
0.8
1.6

-2.8
-.6
-.2
-.5
-1.9

-1.5
0.8
0.3
0.5
-.5
-1.9

6.7
4.9
4.8
0.1
0.7
1.1

4
5
6
7
8
9

16.4
17.5
-2.3
1.2

22.2
16.2
5.6
0.5

20.0
15.5
4.1
0.4

29.8
18.9
9.5
1.4

29.1
15.6
13.6
-.1

31.5
16.7
12.9
1.8

29.9
19.8
8.8
1.3

18.2
21.3
-2.5
-.7

20.9
8.6
10.1
2.2

-2.2
5.4
-20.8
13.2

3.2
19.4
-16.4
0.2

29.1
22.3
5.0
1.9

10
11
12
13

13.2

14.3

14.3

23.3

24.2

24.5

25.9

9.6

14.1

-15.5

-8.6

-

-

-

-

-

-

-

-

a

-.4

-.9

4.8
0.2

a

a
a

1
2

27.4 14

0.1 15

-10.2
-4.0
-6.1
3.8
7.0

-3.7
-1.5
-2.2
5.7
1.4

-10.2
-7.1
-3.1
9.9
3.5

1.9
2.5
-.6
9.9
6.1

1.5
2.0
-.5
14.4
2.2

0.6
-.7
1.3
13.9
-3.3

5.2
1.8
3.5
12.8
1.5

-3.6
-5.4
1.7
5.4
“•2

3.0
1.2
1.8
1.9
4.4

11.4
11.0
0.4
-9.0
-18.7

-5.3
0.8
-6.1
3.3
-5.8

5.8
-1.8
7.6
5.0
-3.9

12.5
7.8
4.7

10.9
9.3
1.5

11.2
10.1
1.1

5.3
6.1
-.7

6.1
5.7
0.3

13.3
-2.0
15.3

6.4
5.2
1.2

8.1
7.3
0.8

4.9
0.6
4.3

1.2
-1.5
2.7

0.1
5.2
-5.1

20.4 21
22.1 22
-1.7 23

-.2

-.2

-.2

-.1

-.1

-.1

-.1

a

a

a

0.1

0.1 24

16
17
18
19
20

F.115 Banks in U.S. Possessions

1 Gross savins
2 Fixed nonres. Investment

0.1
0.1

0.1
0.1

0.1
0.1

0.1
0.1

0.1
0.2

0.1
0.2

0.1
0.1

0.1
0.2

0.1
0.2

0.1
0.2

0.1
0.2

0.1
0.2

1
2

3 Net acq. of financial assets
Checkable dep.and currency
4

3.5
0.1

-.3
0.5

3.5
0.2

-.8
0.5

2.3
0.4

-1.2
-.1

-1.3
-.8

1.6
-.6

2.1
-.4

4.5
-.1

-3.2
-.8

1.5
•

3
4

0.5

2.4
0.1
_ .j
-*2

1.6
0.2
-.1

1.5
-

4.5
0.4

1.3

0.1
0.1
-.1

0.7
0.6
0.1
-.9
0.2
0.4
0.4

1.6
0.7

-.3
1.8

0.9
0.5
0.1
0.1
0.1
0.2

0.1

a

2.7
0.1
0.4
0.1
0.1
2.1

-1.9
0.4
-.1
0.1
-.4
1.1
-3.0

5
6
7
8
0.1 9
a
10
0.1 11

5
6
7
8
9
10
11

Credit market instruments
U.S. sovt. securities
Tax-exempt securities
Corporate bonds
Home mortsases
Commercial mortsases
Bank loans n.e.c.

— .4
-.4
0.1
0.4
0.8

12

Miscellaneous assets

a

2.7

a

a

0.1
0.1
a

a

a

a

0.1
0.2
0.5
0.1

a
a

0.2
0.7
3.3

0.3
0.1
a
a

2.9

-3.2

1.7

-2.8

-.8

-2.1

-.6

1.4

0.8

0.1

-.6

1.2 12

13 Net incr. in liabilities
Deposit liabilities
14
Miscellaneous liabilities
15

3.4
2.6
0.8

-.3
0.2
-.5

3.4
0.9
2.5

-.9
-.4
-.4

2.3
1.0
1.3

-1.3
1.4
-2.7

-1.3
- .2
-1.1

1.5
0.5
1.0

2.0
0.7
1.3

4.4
4.5
-.1

-3.1
-3.0
-.1

1.5 13
0.8 14
0.7 15

16 Discrepancy

-.1

-.1

-.1

-.1

-.1

-.2

-.1

_ .2

— .2

BILLIONS OF DOLLARS




a

a

-.1 16

MARCH 10. 1993
Coiamerclal Bankins Subsectors. Continued

Coamerclal Bankins Subsectors. Continued
F.11A-F.115 Commercial Bankins Subsectors. Continued

26
SEASONALLY ADJUSTED ANNUAL RATES

SEASONALLY ADJUSTED ANNUAL RATES

I

1!

1990

II!

IV

1

I

11

1991

III

IV

1
1

I

II

1992

III

IV

F.liA Domestic Affiliates of Commercial Banks (BHCs)

1
2

9.5
0.1

12.1 •
0.1

11.0
0.1

10.2
0.1

11.A
0.1

11.A
0.1

10.8
0.1

8.3
0.1

7.5
0.1

8.1
0.1

9.0
0.1

9.7 Gross savins
0.1 Fixed nonres. investment
19.7 Net acq. of financial assets

3

-2. A

-17.1

37.A

-37.7

-12.3

-5.3

A.9

19.5

13.2

AA.8

A5.5

A
5
A
7
8
9

5.1
1.2
0.3
0.8
1.9
2.0

-9.1
-2.3
-.A
-1.8
-5.5
-1.2

-5.3
0.1
-.1
0.2
-.1
-5.3

-1.7
-1.5
-.3
-1.1
-3.8
S.A

-A.7
0.1

0.1
-1.1
-3.7

-2.A
l.A
O.A
1.0
-.A
-3.A

2.A
2.0
3.0
-1.0
1.1
-.7

-1.1
-.1
-2.1
2.0
-l.A
O.A

A.A
9.1
11.A
-2.5
-1.9
-.9

-.A
-.7
-.1
-.A
1.7
-l.A

18.5
9.7
A.A
3.3
2.9
5.9

2.5
l.A
1.2
0.2
■
1.1

10
11
12
13

-7.7
25.0
-22.0
-10.A

-8.0
3.9
-12.A
0.5

A3.0
2.3
-3.A
AA.2

-3A.0
-9.7
-A5.2
18.8

-7.A
1A.8
-2A.5
2.1

-2.7
7.8
-15.1
A.A

2.A
28.3
-10.3
-15.A

20.A
2A.A
-15.7
9.7

A.8
-1A.9
-19.7
A3.A

A5.A
5A.5
15.1
-2A.3

A7.0
Al.5
8.0
-2.5

17.2
7.9
1A.5
-7.3

1A

-11.9

-29.0

2A.7

-A7.7

-23.7

-1A.5

-5.7

11.A

5.9

3A.9

5A.7

10.2 Net Increase in liabilities

IS

-.A

-.A

-.A

-.A

— .9

-A.O

-.5

1.7

2.9

-S.A

0.9

-.1

1A
17
18
19
20

l.A
1.0
O.A
-A.S
-A. 7

3.A
-2.1
5.7
-5.A
-2A.3

A3.8
39.7
A.l
-17.A
-23.8

-3.5
5.2
-8. A
-8.3
-21.9

0.8
3.0
-2.1
7.9
-17.2

-10.0
-A.5
-5.5
2.2
-5.A

A.l
A.3
-2.1
-S.A
-1.2

-1A.2
-l.A
-1A.A
8.7
1.0

-20.8
-A.A
-1A.3
12.0
-9.3

17.8
0.3
17.A
-3.1
-5.1

10.2
0.1
10.1
8.2
2.3

1A.0
-1.2
17.1
2.9
-3.3

21
22
23

-3.5
3.9
-7.3

-2.5
7.7
-10.2

2A.A
-3.8
28.3

-13.7
-13.8
0.1

-1A.3
A.S
-21.3

0.9
A.S
-5.A

-2.5
0.8
-3.3

1A.2
A.7
9.5

21.2
21.7
-.5

30.7
30.1
O.A

35.2
21.A
13.8

-5.3
15.2
-20.5

0.1

0.1

0.1

0.1

0.1

0.1

0.1

0.1 Discrepancy

2A

■

■

•

a

a

Credit market Instruments
U.S. sovt. securities
Treasury issues
Asency Issues
Corporate bonds
.Bank loans n.e.c.
Miscellaneous assets
Inv.in bank subsidiaries
Inv. in finance co.subs.
Other

1
2
3
A
5
A
7
8
9
10
11
12
13

1A

Fed. funds t sec. RPs. net

15

Net Interbank claims
To domestic banks
To foreisn banks
Corporate bonds
Commercial paper

16
17
18
19
20

Miscellaneous liabilities
Equity, etc.
Other

21
22
23
2A

F.115 Banks In U..S. Possessions

1
2

0.1
0.2

0.1
0.2

0.1
0.2

0.1
0.2

0.1
0.2

0.1
0.2

0.1
0.2

0.2
0.2

0.1
0.2

0.1
0.2

0.2
0.2

0.1 Gross savins
0.2 Fixed nonres. Investment

1
2

3
A

A.2
-.2

A.l
■

5.5
•

2.3
-.3

-1.0
-.A

-A.A
-.9

-A.9
-.9

-2.5
-.A

-.A
-.2

0.8
a

2.1
-

3.7 Net acq. of financial assets
0.3
Checkable dep.and currency

3
A

5
A
7
8
9
10
11

A.O
0.5
■
0.2
O.A
2.7

5.9
0.3
H
■
0.3
O.A
A.7

5.5
0.3
•
■
0.2’
0.7
A.3

2.7
O.A

-2.8
0.5
-.1
0.1
-.A
1.3
-A.O

-3.3
O.A
-.1
0.1
-.A
1.2
-A.A

-1.5
0.3
-.1
0.1
-.3
0.8
-2.2

a

-.1
0.1

O.A
0.1

0.8

a

a
a

0.8
1.5

-.1
O.A
-.1
0.1
-.3
1.0
-1.2

-.1
0.3
-.A

-.1
0.1

0.1
0.1
0.1

-.1
0.3
-.A
0.9

Credit market Instruments
U.S. sovt. securities
Tax-exempt securities
Corporate bonds
Home mortsases
Commercial mortsases
Bank loans n.e.c.

12

O.A

0.2

a

-.1

-.A

-.7

-.7

-.5

-.A

0.9

1.7

2.A

Miscellaneous assets

12

IS
1A
15

A.2
3.8
O.A

A.O
A.2
-.1

5.A
5.7
-.3

2.2
2.A
-.2

-1.0
-.9
-.1

-A.3
-A.l
-.1

-A.8
-A.A
-.2

-2.A
-2.3
-.1

-.A
-.5
-.1

0.8
O.A
O.A

2.0
1.0
1.0

3.4 Net incr. in liabilities
Deposit liabilities
2.2
l.A
Miscellaneous liabilities

13
1A
15

1A

-.2

-.2

_ .2

-.1

a

-.1

-.1

-.1 Discrepancy

1A

BILLIONS OF DOLLARS




e

a
a

a

a

a

a

0.1
a
a

a
a

-.2

5
A
7
8
9
10
11

in. jo9»
Nonbank Finance Summary

Nonbank Finance Summary
F.114-F117 Private Nonbank Financial Institutions

27
ANNUAL FLOWS

ANNUAL FLOWS

1981

1982

1983

1984

1985

1966

1987

1988

1989

1990

1991

1992

F.116 Private Nonbank Financial Institutions (1)

1 Gross savin9
2 Fixed nonres. investment

3 Multifamily resid. Invest.
4 Net acq. of financial assets
Checkable dep.and currency
5
6
Time and savinss deposits
7
Money market fund shares
8
Security RPs
Foreign deposits
9

10
11

Mutual fund shares
Corporate equities

12
13
14
IS
16
17
18

Credit market Instruments
U.S. govt. securities
Tax-exempt securities
Corporate and fgn. bonds
Mortgages
Consumer credit
Other loans

19
20
21
22

Reserves at Fed. Reserve
Security credit
Trade credit
Miscellaneous assets

23 Net increase in liabilities
24
Thrift deposits
25
Money market fund shares
26
Security RPs
27
Insur. 8 pension reserves
28
Mutual fund shares
29
Corporate equity Issues

-3.7
8.6
0.2

-6.0
9.2
0.2

-2.4
12.4
0.2

-6.4
17.5
0.2

-9.5
18.1
0.2

-15.8
21.1
0.3

-13.2
23.2
0.3

1.7
22.9
0.3

-6.2
24.1
0.2

-6.1
24.7
0.2

-7.5
24.1
0.2

-10.3
23.2
0.2

1
2
3

328.2
2.0
22.8
7.6
15.1
12.1

321.5
6.9
18.3
-.8
10.5
4.9

379.8
0.1
3.0
-1.5
9.3
-1.8

541.6
1.2
10.2
5.2
18.0
-.7

577.4
11.2
23.4
3.1
8.5
-2.2

768.4
7.5
20.0
5.1
4.0
3.1

423.9
-3.0
5.6
-5.0
5.5
-.6

486.1
6.4
6.3
1.6
8.3
8.1

501.1
2.0
10.8
3.7
20.1
-3.3

318.8
14.7
-22.9
15.9
6.8
0.7

452.5
-5.1
22.3
7.5
-3.8
-5.4

541.6
6.7
5.3
2.9
3.9
-3.1

4
5
6
7
8
9

-2.3
28.1

0.7
27.8

2.0
51.5

2.5
2.8

11.5
54.8

15.7
46.8

1.1
25.2

6.6
-2.1

-1.6
28.0

. 18.8
-1.7

16.7
94.1

226.7
77.0
7.7
24.7
32.3
12.1
72.8

186.3
117.2
16.4
33.0
-8.3
9.3
18.7

264.8
100.1
10.5
40.7
73.2
21.6
18.8

443.0
135.9
13.7
76.7
106.6
33.5
76.8

376.6
108.8
42.6
70.8
91.8
40.7
21.9

600.1
251.3
70.9
118.0
89.7
28.2
42.1

365.8
120.3
16.4
79.0
83.0
9.4
57.7

402.2
34.0
18.8
134.4
126.4
10.1
78.5

395.7
113.9
18.9
113.3
47.6
18.4
83.6

279.9
156.7
36.7
85.9
-49.7
12.3
38.0

255.0
252.3
35.7
89.9
-98.1
1.9
-26.7

380.9
260.9
41.6
128.8
-61.4
8.1
2.9

12
13
14
15
16
17
18

0.1
-1.7
2.6
15.1

0.3
2.8
2.1
61.8

1.0
8.4
2.0
41.1

0.9
-2.3
2.8
58.0

1.7
18.9
2.2
67.8

1.7
6.7
4.9
52.8

-.7
-16.3
3.6
42.7

0.4
1.7
6.8
39.8

-.8
-1.0
2.8
44.7

-1.1
-3.7
2.0
9.5

-.5
16.3
1.9
53.5

1.6
1.6
0.5
25.7

19
20
21
22

336.9
25.9
109.8
13.8
107.9
4.4
2.2

325.0
62.3
32.7
22.8
141.6
9.4
4.1

380.0
132.5
-40.4
-2.9
166.5
29.3
2.9

549.6
133.1
54.2
35.6
164.8
27.3
7.1

594.0
80.0
10.2
-2.8
198.8
88.7
12.2

777.4
74.8
48.3
28.0
227.9
160.9
10.1

434.9
64.6
24.0
-21.0
111.3
70.2
13.0

476.1
67.5
21.9
2.7
199.0
6.1
1.6

519.1
-13.8
90.1
40.4
229.0
38.5
1.2

334.2
-106.6
70.3
2.1
190.4
67.9
7.6

462.9
-92.3
41.2
2.9
266.6
150.5
-1.0

550.5
-65.3
8.3
53.2
232.3
206.4
3.1

23
24
25
26
27
28
29

64.3
42.1

-2.7
43.5
0.6
3.2
-11.9
-38.0

50.6
36.7
0.3
7.2
5.6
0.8

30
31
32
33
34
35

9.5
11.8
•
0.7
39.7

36
37
38
39
40

30
31
32
33
34
35

Credit market instruments
Corporate bonds
Mortgages
Bank loans n.e.c.
Open-market paper
Fed. Home Loan Bk. loans

38.1
6.6
•
1.3
13.9
16.2

13.2
13.4
0.1
1.4
-2.6
0.8

21.1
15.7
■
» *>
12*6
-7.0

64.1
32.1
0.4
1.8
14.2
15.7

76.0
19.7
0.1
2.9
39.1
14.2

139.0
81.5
0.1
4.3
33.3
19.8

66.7
25.6
0.4
-3.6
19.9
24.4

89.5
11.1
0.3
0.6
57.8
19.7

1.9
31.2
-11.0

48.5
39.2
0.3
1.2
32.6
-24.7

36
37
38
39
40

Security credit
Trade debt
Taxes payable
Proprietor net investment
Miscellaneous liabilities

3.8
-1.0
1.3
30.8

3.1
0.3
2.4
33.2

5.2
1.0
— .2
2*1
63.0

6.8
0.5
-.2
1.8
54.6

24.5
0.8
0.4
3.3
101.9

3.2
1.1
0.2
5.1
78.9

-11.1
-.1
-.3
-6.4
124.1

1.3
4.3
0.5
6.8
75.1

16.6
6.3
0.3
3.8
42.5

7.2
1.5
0.2
-5.3
50.2

35.2
-5.3
0.5
10.1
57.2

-3.8

-12.0

-14.9

-16.1

-11.4

-28.2

-25.6

-31.5

-12.5

-15.6

-21.5

4} Discrepancy

a

11.6 10
104.0 11

-24.8 41

(1) Thrifts, insurance and pension funds. and other financial institutions.

F.117 Thrift Institutions (2)

2 Fixed nonres. Investment

-8.8
1.6

-9.7
1.6

-2.2
1.5

-1.6
1.5

3.5
1.7

4.2
1.8

3.3
1.7

3.3
1.7

-1.4
1.6

0.2
1.6

-2.3
1.6

-1.2
1.6

1
2

3 Net acq. of financial assets
4
Checkable dep.and currency
Time deposits
5
b
Security RPs

40.6
2.4
-.7
6.1

72.1
3.0
14.6
4.8

156.5
1.2
2.8
2.8

184.1
-.8
-6.7
4.1

118.9
1.5
7.2
-.5

133.6
1.2
11.0
-2.2

137.0
-2.3
-8.1
-2.5

123.7
1.0
-3.4
2.6

-82.1
-.2
-4.8
7.0

-147.4
-.3
0.4
— .4

-165.2
2.6
4.7

-71.8
-1.1
a
-.4

3
4
5
6

-.6
27.5
8.0

0.3
135.2
54.6
- .2
11.7

_<2
155.5
24.9
-.3
11.4

-.1
89.6
-1.0
0.6
3.1

0.9
109.3
53.4
-.3
8.2

0.2
136.9
56.4

0.4
119.0
10.6
0.2
7.3

0.3
-91.0
-58.9
- .2
-17.1

-1.5
-151.9
-20.4
0.4
-21.1

-.4
-144.9
-31.9
-.6

-3.3

-.5
24.6
36.5
-.3
5.5

17.1
15.9
-.7
1.9
-

-24.5
-30.9
1.6
4.9
a

53.5
30.0
7.0
16.6
-

86.6
50.9
14.4
21.3
a

58.5
33.7
14.5
10.3
0.1

26.1
13.5
7.2
5.3

65.5
55.5
4.8
5.2

88.1
77.0
5.6
5.4
-

-10.6
1.2
-4.8
-7.1

-87.2
-47.7
-14.2
-25.2

-91.7
-57.4
-11.9
-22.4

-75.2
-46.6
-10.1
-18.5

12
13
14
15
16

2.5
0.8
0.4
2.0
0.1
5.8

4.1
-.2
0.2
3.4
0.3
25.2

11.3
-.1
2.4
2.0
1.0
13.3

25.3
0.2
8.7
-1.1
0.9
31.3

19.5
0.5
5.6
2.8
1.7
19.3

11.5
-1.8
6.7
5.6
1.7
11.6

8.2
-1.8
-.2
0.3
-.7
13.5

9.9
-1.2
2.6
1.6
0.4
3.7

-1.4
-.3
-2.2
-.4
-.8
7.3

-10.3
-.6
-8.1
-4.6
-l.l
7.5

-7.5
-.3
-7.0
-3.0
-.5
-18.7

-6.1
-.3
-9.0
-.5
1.6
-8.1

17
18
19
20
21
22

50.1
25.9
8.4
7.7
9.8
5.4
16.0

76.6
62.3
8.3
42.3
11.6
-1.8
1.1

158.3
132.5
11.5
85.8
35.3
13.1
-6.6

185.5
133.1
7.9
76.2
49.0
18.5
18.4

2.7

15.0

19.3

15.5

116.4
80.0
13.0
60.8
6.1
-1.1
18.8
0.1
18.6

126.9
74.8
20.5
52.5
1.8
16.2
25.0
0.1
10.8

130.4
64.6
7.1
49.0
8.5
28.7
27.7
0.1
9.4

118.4
67.5
8.3
47.7
11.6
15.8
21.8
0.1
13.2

-72.8
-13.8
0.4
0.3
-14.5
-45.7
-15.5
-.1
2.4

-136.9
-106.6
-3.1
-61.9
-41.6
-14.7
-30.4
-.2
15.0

-160.4
-92.3
8.7
-63.2
-37.8
-22.8
-42.9
0.2
-2.5

-73.7
-65.3
12.8
-65.3
-12.7
-.5
-2.9
0.1
-5.1

23
24
25
26
27
28
29
SO
31

-.9

-6.8

-2.0

-1.7

-.7

-4.2

-5.0

-3.7

6.3

9.2

0.9

1 Gross saving

7
P
q
10
11
12
13
14
IS
lb

17
18
19
20
21
*-'2

Corporate equities
Credit market instruments
U.S. govt, securities
Tav-exempt securities
Corporate bonds
Mortgages
Home
Multifamily
Commercial
Farm

Consumer Install, credit
Consumer nomnstal1.credit
Other loanstto business)
Open-market paper
Reserves at Fed. Reserve
Miscellaneous assets

23 Net Increase in liabilities
?'
Deposits
25
Checkable
26
Small time and savings
27
Large time
28
Security RPs
29
Cr. mkt. instr.
30
Taxes payable
31
Miscellaneous liabilities
32 Discrepancy

a

a

a

a

a

(2 ) Savings and loan associations* mutual savings banks* and1 credit unions.
BILLIONS OF DOLLARS.




a

a

8.5

a

a

a

-8.0

-3.0

a

a
7
-63.8 8
19.5 9
-.4 10
8.2 11

a

-4.6 32

MARCH 10. 1993
Nonbank Finance Summary

Nonbank Finance Summary

F.116-F117 Private Nonbank Financial Institutions

£g

SEASONALLY ADJUSTED ANNUAL RATES

SEASONALLY ADJUSTED ANNUAL RATES
1990
I

II

III

t
1

IV

1991

I

II

111

IV

I
1

1992

I

11

III

IV

F.116 Private Nonbank Financial Institutions Cl)

3

-5.5
24.7
0.2

-5.4
24.4
0.2

-6.0
25.1
0.2

-7.3
24.6
0.2

-7.2
24.6
0.2

-7.8
24.3
0.2

-7.8
24.0
0.2

-7.4
23.6
0.2

-5.4
22.9
0.2

-5.2
23.8
0.2

-24.0
22.7
0.2

4
5
6
7
8
9

331.3
-11.6
-55.0
12.6
18.7
2.7

216.4
15.3
-23.7
18.3
-.6
4.1

129.3
3.0
-8.0
18.7
45.5
14.9

598.1
52.2
-5.1
14.0
-36.4
-19.0

455.8
-40.5
61.3
10.3
55.1
22 • 6

279.7
23.4
-1.9
7.6
-31.3
-22.6

570.7
-5.5
31.2
6.1
4.0
-12.1

503.9
2.0
-1.4
5.7
-42.8
-9.6

346.9
12.9
-10.4
4.8
52.4
-5.2

449.9
-6.8
-15.5
3.3
-.6
-14.5

748.9
-2.3
20.8
2.6
-36.0
18.8

10
11

20.7
21.7

2.4
39.5

51.4
-103.4

0.8
35.6

-11.3
75.0

42.5
61.7

24.3
103.2

11.5
136.6

9.1
151.9

15.7
65.1

8.3
93.7

12
13
14
15
It
17
18

341.0
73.4
21.0
42.2
91.7
27.4
85.3

115.0
79.4
39.9
120.7
-102.5
14.6
-37.1

178.7
62.9
35.7
70.0
-106.3
-5.4
121.7

484.8
411.1
50.1
110.5
-81.7
12.6
-1*7.8

191.2
171.3
25.8
32.8
-85.0
5.2
41.2

148.8
158.9
33.1
59.2
-84.2
4.9
-23.1

367.0
353.9
36.0
171.6
-134.0
-13.3
-47.2

313.1
325.2
47.9
96.2
-89.3
11.0
-77.9

197.0
101.5
32.9
77.0
-53.6
0.7
38.6

362.9
254.8
81.9
163.6
-112.6
3.2
-27.8

19
20
21
22

-1.5
-2.3
2.2
-18.1

0.6
-7.8
1.9
51.4

-1.0
-13.2
1.8
-59.0

-2.6
8.3
1.9
63.6

-4.2
-7.8
1.9
102.2

0.8
2.8
1.9
46.0

0.3
30.0
1.8
20.3

1.3
40.0
1.9
45.7

0.7
-14.7
1.4
-53.1

23
24
25
26
27
28
29

325.5
-43.8
120.9
-132.5
142.2
56.9
13.8

242.8
-179.4
-25.3
-1.9
247.7
77.2
2.8

158.8
-119.1
127.9
-45.5
116.5
52.5
18.1

609.6
-84.0
57.6
188.2
255.3
85.2
-4.1

472.3
-62.1
193.0
-94.2
300.4
98.1
-10.2

286.9
-109.7
-58.7
22.7
199.9
125.6
7.4

564.2
-169.1
4.0
95.6
332.7
182.5
-.1

528.5
-28.3
26.8
-12.4
233.6
195.9
-1.1

30
31
32
33
34
35

72.8
83.4
0.1
-1.1
19.4
-29.0

43.7
69.7
0.2
2.1
-2.0
-26.3

-46.5
-84.7
0.1
2.3
62.5
-26.8

124.1
88.5
0.6
1.4
50.3
-16.7

-18.0
33.2
0.1
1.0
-16.5
-35.8

-8.3
69.3
0.9
-2.9
-27.9
-47.7

3.7
34.6
0.4
10.2
-5.7
-35.7

36
37
38
39
40

-11.1
-6.0
1.2
-13.2
124.3

-2.0
7.1
-.6
8.1
65.5

13.9
1.0
0.4
-22.5
62.0

28.2
3.9
-.5
6.6
-50.9

-9.7
4.4
0.7
22.7
47.2

17.3
6.9
-1.9
1.5
84.1

41

-36.1

-3.7

-1.7

-20.6

-15.5

-25.1

1

2

-6.7 Gross savins
23.2 Fixed nonres. investment
0.2 Multifamily resid. Invest.

1
2
3

620.7 Net acq. of financial assets
Checkable dep.and currency
23.0
Time snd savinss deposits
26.2
Money market fund snares
1.2
- .2
Security RPs
-11.4
Foreisn deposits

4
5
6
7
8
9

13.3
105.3

Mutual, fund shares
Corporate equities

10
11

554.7
430.4
3.2
148.1
-50.5
-2.2
25.8

408.8
256.8
48.6
126.6
-28.9
30.8
-25.2

Credit market instruments
U.S. sovt. securities
Tax-exempt securities
Corporate and f9n. bonds
Mortsases
Consumer credit
Other loans

12
13
14
15
16
17
18

-1.9
21.4
0.6
20.2

4.1
-6.1
0.4
89.8

3.4
5.9
-.4
45.6

Reserves at Fed. Reserve
Security credit
Trade credit
Miscellaneous assets

1*»
20
21
22

332.2
-70.1
106.2
-10.9
138.4
148.4
3.8

463.1
-84.5
-38.3
96.0
180.7
236.3
3.8

787.5
-66.5
-13.0
.162.8
306.4
233.3
5.2

11.6
36.9
0.8
4.5
2.3
-33.0

12.2
2.8
0.9
8.2
9.8
-9.5

26.2
18.6
0.1
3.9
-2.0
5.7

87.5
40.8
0.3
5.4
19.7
21.3

76.5
84.4
0.1
11.1
-4.9
-14.2

52.4
0.2
2.1
7.7
52.4

80.7
-32.7
1.1
8.5
44.8

-55.3
38.7
0.7
0.1
20.0

-25.6
13.7
-.5
1.0
54.4

82.5
-1.6
a
-1.9
-7.2

36.6
-3.5
-.1
3.6
91.8

-38.5

-6.8

-43.2

-16.0

-8.4

619.1 Net Increase in liabilities
Thrift deposits
-40.1
Money market fund shares
-21.7
Security RPs
-34.9
Insur. 8 pension reserves
303.8
Mutual fund shares
207.5
-.4
Corporate equity Issues

23
24
25
2b
27
28
29

Credit market instruments
Corporate bonds
Mortsases
Bank loans n.e.c.
Open-market paper
Fed. Home Loan Bk. loans

30
31
32
33
34
35

Security credit
Trade debt
Taxes payable
Proprietor net investment
Miscellaneous liabilities

36
37
38
39
40

-31.7 Discrepancy

41

(1) Thrifts, insurance and pension funds, and other financial institutions.
F.117 Thrift Institutions (2)
1
2

-.1
1.6

0.8
1.5

0.7
1.6

-.5
1.6

-1.4
1.7

-2.3
1.6

-2.6
1.6

-2.9
1.6

-1.4
1.5

-1.9
1.6

-.8
1.5

3
4
5
6

8.7
-1.6
4.3
22.6

-238.5
-1.5
0.4
-13.2

-189.1
-6.7
-2.0
-3.3

-170.8
8.4
-1.3
-7.9

-164.0
6.4
9.8
0.3

-195.9
5.2
-1.4
-17.2

-218.1
-6.5
5.9
5.2

-82.9
5.1
4.5
-20.1

-107.6
-1.5
-1.2
3.0

-81.8
-1.5
-5.0
-3.4

-62.3
-7.7
1.8
-6.4

-35.5 Net acq. of financial assets
Checkable dep.and currency
6.3
Time deposits
4.2
5.4
Security RPs

7
8
9
10
11

-.4
-46.4
-15.3
0.7
-20.5

-1.3
-216.8
-48.4
-.3
-18.9

-2.0
-165.9
-22.1
0.7
-15.4

-2.2
-178*5

-.1
-188.3
-45.2
-.9
-25.7

-1.7
-164.8
-38.5
- .2
-24.5

-.4
-176.8
-43.2
-1.0
32.0

0.3
-49.7
-.4

-.1
-113.3
10.2
-.6
-11.1

0.4
-81.6
29.7
0.1
-7.5

-.7
-41.9
-6.3
0.1
17.9

0.4
-18.5
44.3
-1.1
33.6

12
13
14
15
16

-1.9
28.1
-8.7
-21.3
«

-128.3
-69.6
-25.9
-32.8
H

-95.1
-59.1
-10.3
-25.7
a

-123.3
-90.3
-11.9
-21.0
a

-103.0
-68.4
-12.1
-22.4

-85.2
-55.6
-9.2
-20.4
a

-133.4
-79.6
-18.4
-35.4
a

-45.3
-25.9
-8.0
-11.4

-93.2
-56.5
-10.9
-25.9
a

-93.5
-66.7
-9.5
-17.3
a

-43.2
-25.3
-4.3
-13.7
a

-70.9
-37.9
-15.7
-17.3
a

17
18
19
20
21
22

2.3
0.1
-4.5
-7.3
-1.5
31.6

-12.5
-.7
-9.4
1.6
0.6
-6.7

-17.8
-.8
-7.9
-7.6
-1.0
-8.2

-13.4
-1.1
-10.5
-5.2
-2.6
13.3

-4.7
0.3
-7.4
-1.7
-4.2
12.0

-5.7
-.6
-7.3
-2.7
0.8
-16.8

-14.2
-.6
-9.4
-6.9
0.3
-45.9

-5.1
- .2
-4.0
-.8
1.3
-24.3

-9.4
-.6
-7.0
-1.5
0.7
4.7

-2.6
-.3
-5.7
-1.7
-1.9
11.2

-6.6
-.1
-2.3
-1.4
4.1
-11.5

-5.7
-.3
—21.2
2.7
3.4
-36.7

23
24
25
26
27
28
29
30
31

17.8
-43.8
-3.3
5.4
-45.9
-6.6
-32.9
0.7
100.5

-227.5
-179.4
2.8
-138.2
-44.0
5.9
-38.8
-1.2
-14.0

-179.3
-119.1
-4.9
-79.5
-34.8
-21.2
-30.4
a
-8.6

-158.7
-84.0
-7.0
-35.4
-41.6
-36.8
-19.4
-.5
-18.0

-155.4
-62.1
1.0
-25.9
-37.2
-39.4
-40.9
0.9
-13.9

-187.2
-109.7
13.0
-80.5
-42.2
-19.9
-50.4
-2.2
-5.0

-219.7
r-169.1
4.6
-134.0
-39.6
-6.4
-46.6
1.6
0.8

-79.1
-28.3
16.2
-12.5
-32.1
-25.4
-33.7
0.3
8.1

-109.0
-70.1
17.2
-63.7
-23.6
-13.3
-16.0
0.4
-10.1

-83.5
-84.5
7.8
-69.0
-23.3
5.5
3.0
-.7
-6.8

-62.2
-66.5
8.8
-68.1
-7.2
-2.1
18.2
a
-11.8

-40.0 Net increase in liabilities
-40.1
Deposits
Checkable
17.3
Small time and savinss
-60.5
Larse time
3.2
Security RPs
7.9
-16.8
Cr. mkt. instr.
Taxes payable
0.6
Miscellaneous liabilities
8.3

32

7.5

10.3

8.9

10.2

5.6

4.7

-5.9

-.7

-4.4

-5.2

-2.2

4.0
0.3
-29.5

6.4

-

-.8 Grass savins
1.6 Fixed nonres. investment

Corporate equities
Credit market instruments
U.S. sovt. securities
Tax-exempt securities
Corporate bonds
Mortsases
Home
Multifamily
Commercial
Farm
Consumer Install, credit
Consumer noninstall.credit
Other loansCto business)
Open-market paper
Reserves at Fed. Reserve
Miscellaneous assets

-6.8 Discrepancy

(2) Savinss and loan associations, mutual savinss banks, and credit unions.
BILLIONS OF DOLLARS




1
3
4
5
6
7
8
9
10
11

12
13
14
15
16

17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32

HARCH 10. 1995
Thrift Institutions

Thrift Institutions

F.118-F.120 Thrift Institutions

29

ANNUAL FLOWS

ANNUAL FLOWS

1981

1985

1982

1984

1985

1986

1987

1988

1989

1990

19«1

1992

F.118 Savings and Loan Associations (1)

1 Gross saving
2 Fixed nonres. investment

-7.8
1.2

-8.6
1.5

-2.4
1.1

-2.6
1.1

0.5
1.1

1.7
1.2

1.0
1.0

1.3
0.9

-5.6
0.7

-1.1
0.7

-5.7
0.7

-2.6
0.7

1

5 Net acq. of financial assets
Checkable dep. £ currency
4
Time deposits
5
Fed. funds 8 security RPs
6

52.7
0.8
-.7
2.9

56.9
1.5
7.2
4.0

121.4
1.5
1.2
2.5

158.1
0.1
-5.5
2.4

81.3
-.4
2.5
-4.5

85.8
0.2
4.0
-4.8

97.6
-1.6
-8.5
1.0

87.0
-.5
•
2.1

-88.9
0.7
-2.1
1.9

-144.2
0.2
-.1
-2.2

-170.9
1.8
-.3
-7.1

-94.4
-3.1
-1.8
-.4

5
4
5
6

Credit market instruments
U.S. Treasury securities
U.S. govt, agency secur.
Ta«-exempt securities
Corporate and fgn. bonds
Mortgages
Consumer credit
Other loans(to business)
Open-market paper
Reserves at Fed. Reserve
Miscellaneous assets

24.5
0.1
6.6
0.1
-2.5
17.7
0.6
0.4
1.5
0.1
5.0

21.7
2.9
50.5
-.5
6.6
-21.8
1.9
0.2
1.8
0.5
22.5

104.2
11.6
50.1
0.1
8.7
47.1
5.8
2.4
-1.7
1.0
11.5

150.1
7.9
16.4
- .2
12.8
77.5
8.5
8.7
-1.4
0.9
50.0

66.5
-4.6
1.2
0.4
5.6
47.8
10.8
5.6
1*7
15.8

77.0
2.0
40.9
- .2
10.0
10.7
5.0
6.7
1.8
1.7
7.7

93.5
8.1
38.3
0.1
10.2
35.3
2.8
- .2
-1.0
-.7
14.0

87.4
-8.6
21.7
0.3
8.7
60.2
1.7
2.6
0.8
0.4
-2.6

-95.9
-6.9
-47.0
-.3
-14.7
-17.6
-4.0
——
-ui
-.8
5.5

-145.9
- .2
-21.4
0.1
-19.4
-84.1
-10.9
-8.1
-1.1
2.9

-140.9
-4.1
-59.8
- .2
-4.5
-80.2
-5.3
-7.0
-.5
-24.0

-77.0
9.8
-12.8
0.1
8.8
-69.5
-4.4
-9.0
1.6
-15.7

7
8
9
10
11
12
13
14
15
16
17

18 Net increase m liabilities
Deposits
1<»
20
Checkable
Small time and savings
21
22
Large time
23
Security RPs

41.5
20.0
7.5
5.9
8.8
5.0

62.5
46.8
5.7
29.7
11.4
-1.2

125.2
101.8
6.4
65.7
29.7
13.9

161.9
112.4
5.6
67.5
41.2
18.8

82.9
51.7
6.6
43.8
1.3
-1.9

85.1
41.5
9.6
36.3
-4.4
14.2

95.2
41.3
-.3
48.9
-7.2
26.3

83.8
38.8
5.1
25.9
9.7
15.7

-78.1
-26.2
-1.3
-8.5
-16.5
-42.8

-135.3
-110.3
-4.9
-78.9
-26.5
-12.4

-164.5
-104.2
1.8
-91.6
-14.4
-20.8

-91.9
-85.8
5.4
-85.1
-6.2
-.5

18
19
20
21
22
25

24
25
26
27

Credit market instruments
Corporate bonds
Bank loans n.e.c.
Fed. Home Loan Bk. loans

15.6
-.5
0.5
15.8

1.7
0.4
-.1
1.4

-6.2
0.1
0.5
-6.6

17.2
1.9
0.8
14.5

17.3
4.6
12.7

20.9
4.9
0.3
15.6

19.6
4.4
-1.1
16.3

19.9
1.9
0.3
17.8

-14.1
-5.4
-1.1
-9.6

-29.9
-5.6
-.1
-24.2

-39.5
-4.1
-.8
-34.6

-4.6
-3.2
-.5
-.9

24
25
26
27

28
29

Taxes payable
Miscellaneous liabilities

«
2.8

«
14.9

«
15.7

*
15.4

0.1
15.8

0.1
8.5

0.1
7.9

0.1
11.4

-.1
5.2

17.5

0.2
- .2

0.1 28
-1.1 29

_, a

-4.5

0.3

0.2

1.0

-.2

-2.4

-2.7

6.4

7.1

2.0

-.8 30

7
8
Q
10
11
12
15
14
15
16
17

50 Discrepancy

(1) Savings and loan associations and federal savings
banks insured by SAIF (formerly FSLIC).
F.119 Hutual Savings Banks (2)

1 Gross saving
2 Fixed nonres. investment
3 Net acq. of financial assets
4
Checkable dep.and currency
Fed. funds £ security RPs
5
6
Corporate equities
7
8
9
10
11

12
13
14
15
16

17
18
1<»
20
21
22
25

Credit market instruments
U.S. Treasury securities
U.S. govt, agency secur.
Tax-exempt securities
Corporate and fgn. bonds
Mortgages
Consumer credit
Open-market paper
Miscellaneous assets

Net increase in liabilities
Deposits
Checkable
Small time 8 savings
Large time
Security RPs
Fed. Home Loan Bank loans
Miscellaneous liabilities

24 Discrepancy

-1.7
0.1

-1.8
0.1

-.6
0.1

— .4
0.1

1.7
0.1

2.1
0.1

1.6
0.2

1.2
0.1

1.3
0.1

0.5
0.1

O.S
0.1

0.3
0.1

1
2

4.1
1.1
1.5
-.6

4.5
1.5
«
-.5

19.5
-.7
-.6
0.3

10.4
-1.3
1.3

12.7
1.3
0.3
-.1

19.3
0.3
M
0.9

23.6
-.6
-1.9
0.2

22.2
1.2
0.4
0.4

-3.2
-1.4
2.0
0.3

-18.9
-.5
-.4
-1.5

-17.4
0.2
0.5
-.4

-4.5
0.3
-.3
•

3
4
5
6

0.9

0.7
0.7
1.2
0.2

-2.5
0.6
1.6
2.7

18.8
3.8
6.0
-.5
5.0
3.6
-.9
3.6
1.4

10.1
-.1
0.4
-.1
-1.5
6.9
4.2
0.3
0.4

9.7
-.6
-.7
0.2
-2.5
7.6
2.6
3.0
1.5

17.4
1.4
5.4
-.1
-1.8
8.5
0.3
3.8
0.7

25.6
1.5
5.3
* m2
-U7
19.7
-.4
1.3
0.2

15.3
-1.6
-1.8
-.1
-1.5
19.7
-.3
0.8
4.9

-4.8
-1.2
-1.4
0.1
-2.4
1.7
-2.4
0.8
0.7

-16.5
-.8
-1.9
0.3
-1.7
-7.9

-15.5
3.2
-.9
-.4
1.4
-14.2
-1.6
-3.0
-2.1

-2.8
3.8
5.4
-.4
-.6
-8.1
-2.3
-.5
-1.6

7
8
9
10
11
12
13
14
15

5.5
5.0
0.5
1.6
0.9
2.4
0.4
- .2

5.0
5.3
0.8
4.5
M
-.7
-.6
1.0

18.2
15.9
2.8
7.5
5.6
-.8
-.4
3.6

10.2
7.8
2.8
-2.6
7.6
-.3
1.2
1.5

10.6
5.4
3.3
-2.4
4.5
0.8
1.5
2.9

14.4
6.1
7.5
-7.3
5.9
2.0
4.2
2.1

21.1
10.0
5.6
-11.0
15.3
2.4
8.1
0.6

21.8
16.4
1.6
13.5
1.3
2.1
1.9
1.4

-2.7
3.8
0.1
2.4
1.3
-2.9
-1.4
-2.2

-15.6
-10.1
0.1
5.2
-15.4
-2.3
-.5
-2.7

-16.9
-8.6
1.8
13.0
-23.3
-1.9
-3.5
-2.9

-5.4
-3.2
2.9
0.4
-6.6

-.4

-1.5

-1.7

-.8

-.6

-2.9

-1.1

0.7

1.6

3.7

0.7

-.8 24

a

0.9
-.1
-1.0
— .4
0.8
0.7
1.1

.-l.l

w

-4.6
a

16
17
18
19
20
a
21
1.7 22
-3.8 23

(2) Federal and mutual savings banks insured by BIF
(formerly FDIC).
F.120 Credit Unions

1 Gross saving
2 Fixed nonres. Investment

0.7
0.3

0.7
0.3

0.7
0.3

1 .4
0.3

1.3
0.4

0.4
0.5

0.7
0.6

0.8
0.7

0.9
0.7

0.9
0.7

1.0
0.7

1.1
0.7

1
2

3 Net acq. of financial assets
4
Checkable dep. 8 currency
5
Time deposits
6
At banks
7
At savings and loans
8
Fed.funds £ security RPs

3.8
0.4
-.3
0.4
1.7

10.7
0.2
7.4
5.0
2.5
0.8

15.9
0.4
1.6
M
1.6
1.1

15.6
0.4
-1.2
-.8
-.4
0.3

24.9
0.7
5.0
2.3
2.6
3.7

28.5
0.7
7.1
3.8
3.3
2.5

15.8
0.4
0.3
0.1
-1.6

14.6
0.2
-3.5
-2.1
-1.3
0.1

9.9
0.6
-2.7
-.9
-1.8
3.1

15.7
0.4
1.5
-1.1
2.1

23.1
0.6
5.0
4.3
0.7
-1.4

27.1
1.8
1.7
0.8
0.9
0.4

3
4
5
6
7
8

Credit market instruments
U.S. govt, securities
Treasury issues
Agency issues
Home mortgages
Consumer credit
Miscellaneous assets

2.0
0.3
0.1
0.3
- .2
1.9
-.4

2.3
1.2
0.3
0.9
- .2
1.3
*

12.1
3.1
1.4
1.7
2.8
6.2
0.6

15.3
0.4
0.8
-.4
2.2
12.7
0.8

13.4
3.7
2.6
1.1
3.2
6.6
2.1

15.0
3.7
1.9
1.8
6.9
4.4
3.3

17.8
3.3
3.3
K
10.5
4.0
-.7

16.3
0.8
2.5
-1.7
8.2
7.3
1.4

7.7
-2.4
-1.6
-.9
5.3
4.8
1.2

8.5
3.7
-3.7
7.4
4.9
-.1
4.6

11.5
9.7
5.4
4.3
2.6
-.8
7.4

16.0
13.4
4.5
8.9
2.2
0.4
7.2

9
10
11
12
13
14
15

16 Net increase in liabilities
17
Shares/deposits
18
Checkable
19
Small time 8 savings
20
Large time
21
Miscellaneous liabilities

3.0
2.9
0.6
2.2
0.1
0.1

9.3
10.2
1.8
8.2
0.2
-.9

14.9
14.9
2.3
12.6
M

13.5
12.9
1.5
11.3
0.1
0.6

22.8
22.9
3.1
19.4
0.3
-.1

27.4
27.2
3.4
23.5
0.3
0.2

14.2
13.3
1.8
11.1
0.3
0.9

12.8
12.4
1.5
10.3
0.6
0.4

8.0
8.6
1.5
6.4
0.7
-.6

14.0
13.8
1.7
11.8
0.3
0.2

21.1
20.5
5.1
15.5
«
0.6

23.6
23.8
4.5
19.3
M
-.2

16
17
18
19
20
21

22 Discrepancy

-.4

-1.0

-.5

-l.l

-1.1

-1.2

-1.5

-1.6

-1.7

-1.6

-1.7

-3.1 22

9
10
11
12
13
14
15

BILLIONS OF DOLLARS.




a

HARCH 10. 1993
Thrift Institutions

Thrift Institutions

F.118-F.120 Thrift Institutions

SEASONALLY ADJUSTED ANNUAL RATES

SEASONALLY ADJUSTED ANNUAL RATES

I
1

1990
I

III

II

IV

1991

1

II

IV

III

I
I

I

II

1992

III

IV

F.118 Savinss and Loan Associations (1)

1

-1.7
0.7

-.5
0.7

-.5
0.7

-1.7
0.7

-2.7
0.8

-3.7
0.7

-A.O
0.7

-A.2
0.7

-2.8
0.7

-3.3
0.7

0*7

3
A
5
6

-7.9
0.9
5.6
A.6

-210.3
0.7
-2.8
-7.3

-192.8
-5.5
-1.2
-5.9

-165.8
A.6
-1.8
■

-172.8
7.6
3.1
-6.5

-179.6
2.1
-A.5
-8.5

-215.1
-3.5
1.0
5.7

-116.1
0.9
-.7
-18.9

-1AA.A
-1.8
-A.2
3.5

-103.2
-1.7
-1.7
-A. A

-57.1
-7.A
O.A
-3.3

-73.0 Net acq. of financial assets
Checkable dep. & currency
-1.7
Time deposits
-1.7
Fed. funds 6 security RPs
2.6

3
A
5
0

7
8
9
10
11
12
13
IA
15
16
17

-A9.7
11.1
-37.5
0.9
-16.5
0.1
-3.2
-A.5

-165.8
-7.6
-17.9
H
-16.1
-96.5
-19.7
-7.9

-177.9
1.8
-2.5
•
-30.8
-123.A
-12.6
-10.5
-2.6
11.9

0.8
-25.A

-156.3
-8.1
-A5.0
-.5
31.6
-11A.5
-10.A
-9.A
0.3
-62.A

-83.3
-.3
-2A.5
*
3.3
-5A.9
-2.9
-A.O
1.3
-15.A

-137.9
0.8
-28.0
-.1
-9.7
-83.5
-10.3
-7.0
0.7
-A.8

-92.A
A.3
-.5
*
-S.A
-80.2
-A. 9
-5.7
-1.9
-1.1

-38.5
3.1
-22.A
0.3
16.8
-31.3
-2.7
-2.3
A.l
-12.A

-39.1
30.<»
-.3
0.1
33.A
-82.1

-1.0
-13.A

-179.8
-3.8
-A8.5
0.1
-27.8
-9A.3
1.9
-7.A
-A.2
7.1

-1AA.0
-A.l
-Al.l
- .2
-2A.3
-56.9
-10.0
-7.3

-1.5
32.2

-182.2
-6.0
-27.5
-.6
-1A.2
-116.A
-8.1
-9.A
0.6
-19.2

Credit market instruments
U.S. Treasury securities
U.S. sovt. asency secur.
Tax-exempt securities
'Corporate and fsn. bonds
Mortsases
Consumer credit
Other loans(to business)
Open-market paper
Reserves at Fed. Reserve
Hiscellaneous assets

7
8
«
10
11
12
13
IA
15
11>
17

18
19
20
21
22
23

3.0
-63.2
-A.A
-23.7
-35.0
-8.0

-203.3
-159.5
1.0
-135.1
-25.A
9.6

-185.2
-129.9
-5.8
-93.5
-30.6
-20.9

-155.8
-88.8
-10.5
-63.A
-1A.9
-30.1

-162.8
-7A.3
-3.0
-57.7
-13.6
-39.0

-173.0
-107.A
7.0
-97.0
-17.3
-13.6

-211.8
-168.8
-.1
-15A.5
-1A.2
-7.9

-110.6
-66.A
3.5
-57.3
-12.6
-22.8

-1A0.2
-106.8
7.2
-110.6
-3.A
-12.2

-99.0
-96.2
1.2
-76.6
-20.8
3.2

-56.0
-61.8
8.A
-75.A
5.3
-1.7

-72.3 Net increase in liabilities
Deposits
-78.5
A.9
Checkable
Small time and savinss
-77.7
-5.7
Larse time
Security RPs
8.6

2A
25
26
27

-28.3
-3.1
-.8
-2A.A

-A2.2
-12.6
»
-29.6

-28.2
-A. 6
1.0
-2A.6

-20.7
-1.9
-.7
-18.1

-A2.9
-A. 3
-.8
-37.8

-A8.7
-1.8
-.9
-A6.0

-Al.l
-9.A
-1.6
-30.1

-25.1
-.8
0.1
-2A.3

-20.3
-5.9
-.5
-13.8

2.7
-2.3
-.3
5.3

10.0
-2.6
-.5
13.1

-10.6
-1.8
-.8
-8.0

28
29

0.7
101.8

-1.2
-10.1

■
-6.2

-.5
-15.6

0.9
-7.5

-1J

1.6
A.3

0.3
3.A

O.A
-l.A

-.7
-7.9

■
-2.5

0.6
7.6

30

8.A

5.9

6.A

7.7

6.5

2.2

-l.A

0.5

0.7

0.3

-1.9

Gross savins
(k7 Fixed nonres. investment

-21.2
3.A
-36. A

i

18
1«
20
21
22
23

Credit market instruments
Corporate bonds
Bank loans n.e.c.
Fed. Home Loan Bk. loans

2A
25
26
27

Taxes payable
Hiscellaneous liabilities

28
29

-2.2 Discrepancy

30

(1) Savinss and loan associations and federal savinss
banks insured by SAIF (formerly FSLIC).

F.119 Mutual Savinss Banks (2)

1

1
2

0.7
0.1

O.A
0.1

0.3
0.1

O.A
0.1

O.A
0.2

0.3
0.1

0.3
0.1

0.3
0.1

0.3
0.1

0.3
0.1

0.2
0.1

3
A
5
6

-A. 6
-2.9
8.9
-.A

-A3.7
-1.9
-7.A
-1.3

-9.7
-1.9
3.2
-2.0

-17.8
A.A
-6.2
-2.2

-8.9
-2.0
7.1
-.1

-AO.O
1.2
-A.O
-1.7

-27.0
-2.0
3.5
-.A

6.3
3.5
-A. 6
0.3

3.9
-2.2
5.3
-.1

A.8
-.5
-.6
O.A

-31.1
-3.6
-2.9
-.7

A.A Net acq. of financial assets
7.A
Checkable dep.and currency
Fed. funds S security RPs
-3.0
O.A
Corporate equities

3
A
5
6

7
8
9
10
11
12
13
IA
15

-9.2
-3.2
6.6
-.2
-A.O
-6.0
A.8
-7.3
-1.0

-AO. 7
-2.7
-1A.7
0.3
-A.6
-15.7
-5.0
1.6
7.A

-6.5
2.9
-1.1
0.8
0.7
-3.7
1.7
-7.6
-2.5

-9.8
-.1
1.6
0.3
1.3
-6.3
-l.A
-5.2
-A.O

-11.7
3.3
-3.1
-1.0
2.1
-9.6
-1.8
-1.7
-2.2

-31.1
3.7
-A.2
M
■ -2.3
-2.7
-A. A

-30.8
1.5
0.8
-.5
O.A
-2A.3
-1.7
-6.9
2.7

11.5
A.l
3.1
- .2
3.1
2.8
-.6
-.8
-A.A

7.6
12.3
7.9
-.A
-l.A
-6.2
-3.1
-1.5
-6.7

-7.A
1.7
8.9
N
-2.0
-13.5
-.9
-1.7
12.9

-13.0
-3.0
5.1
-.1
1.1
-1A.3
-.3
-1 .A
-10.8

1.5
A.l
-.A
-1.2
0.2
l.A
-5.1
2.7
-1.9

Credit market instruments
U.S. Treasury securities
U.S. sovt. asency secur.
Tax-exempt securities
Corporate and fsn. bonds
Mortsases
Consumer credit
Open-market paper
Hiscellaneous assets

7
8
9
10
11
12
13
IA
15

16
17
18
19
20
21
22
23

-3.9
- .2
-1.5
12.6
-11.3
l.A
-A.6
-.5

-38.8
-32.8
-.A
-13.5
-18.9
-3.7
3.3
-5.7

-A. 9
-2.2
- .2
2.A
-A. A
-.3
-2.2
-.3

-1A.7
-5.1
2.A
19.A
-27.0
-6.7
l.A
-A.2

-8.1
-3.A

21.A
-23.9
-.A
2.0
-6.A

-37.1
-23.9
2.1
-.9
-25.1
-6.3
-1.7
-5.2

-29.5
-21.0
-1.1
5.3
-25.2
1.5
-5.5
-A. A

7.0
13.8
7.0
26.1
-19.2
-2.6
-8.7
A.A

3*6
2.6
21.1
-20.1
-1.0
A.3
-7.1

3.1
1.7
2.1
2.2
-2.5
2.2
0.3
-1.2

-27.8
-26.6
-.6
-13.5
-12.5
-.5
8.3
-9.1

3.3 Net Increase in liabilities
8.3
Deposits
7.5
Checkable
Small time & savinss
-8.1
8.8
Larse time
-.7
Security RPs
Fed. Home Loan Bank loans
-6.2
1.9
Miscellaneous liabilities

16
17
18
10
20
21
22
23

2A

1.3

5.2

A.9

3.3

1.0

3.1

-2.3

0.9

-3.9

-1.5

3.3

-1.1 Discrepancy

2A

-.«

— *>
-25.5

0.2 Gross savins
0.1 Fixed nonres. investment

(2) Federal and mutual savinss banks Insured by BIF
(formerly FDIC).
F.120 Credit Unions

1

0.9
0.7

0.8
0.7

0.8
0.7

0.9
0.7

1.0
0.8

1.0
0.7

1.0
0.7

1.0
0.7

1.1
0.7

1.1
0.7

1.1
0.7

3
A
5
6
7
8

21.2
O.A
-1.3
-.8
-.5
9.1

15.5
-.A
3.2
3.9
-.6
1.5

13.A
0.7
-.8
1.1
-1.9
-.5

12.8
-.6
0.5
1.9
-l.A
-1.7

17.6
0.8
6.7
5.6
1.2
-.3

23.6
1.9
3.2
A.2
-1.0
-A. 7

2A.0
-1.0
A.9
3.7
1.2
-A.O

26.9
0.6
5.2
3.6
1.6
3.A

32.9
2.5
3.0
7.5
-A.5
-5.8

16.6
0.7
-3.3
-6.9
3.6
1.6

25.8
3.A
l.A
-A.O
5.A
-.3

33.0 Net acq. of financial assets
Checkable dep. & currency
0.6
5.9
Time deposits
At banks
6.7
At savinss and loans
-.8
Fed.funds 8 security RPs
5.9

9
10
11
12
13
IA
15

12.5
7.6
-A.8
12.3
A.l
0.8
0.5

6.1
2.A
-3.6
6.0
3.7
-.1
5.1

6.3
1.7
-3.6
5.3
5.2
-.6
7.7

9.2
3.2
-2.8
6.0
6.A
-.A
5.3

3.3
6.9
1.3
5.6
0.9
-A.5
7.1

10.2
7.1
2.A
A.7
-2.8
5.9
13.0

10.3
7.6
2.1
5.5
5.A
-2.8
13.9

22.2
17*1
15.8
1.2
6.9
-1.8
-A.5

17.0
17.2
7.8
9.A
-3.5
3.3
16.2

18.3
15.3
8.6
6.7
0.2
2.9
-.7

9.6
11.0
1.6
9.A
2.A
-3.7
11.7

19.0
10.1
0.1
10.0
9.8
-.8
1.6

Credit market instruments
U.S. sovt. securities
Treasury Issues
Asency Issues
Home mortsases
Consumer credit
Miscellaneous assets

9
10
11
12
13
IA
15

16
17
18
19
20
21

18.7
19.5
2.6
16.6
O.A
-.8

1A.6
12.8
2.2
10.A
0.2
1.8

10.9
12.9
1.1
11.5
0.3
-2.0

11.8
10.0
1.1
8.6
0.3
1.8

15.5
15.5
A.8
10.5
0.2
»

22.8
21.5
3.9
17.A
0.2
1.3

21.6
20.7
5.8
15.2
- .2
0.9

2A.5
2A.2
5.8
18.8
-.3
0.3

31.A
33.0
7.3
25.8
-.1
-1.6

12.3
10.0
A.6
5.A
0.1
2.3

21.7
21.9
1.1
20.8
0.1
-.3

29.0 Net Increase in liabilities
Shares/deposits
30.2
A.9
Checkable
Small time 8 savinss
25.2
0.1
Larse time
Miscellaneous liabilities
-1.2

16
17
18
19
20
21

22

-2.3

-.8

-2.A

-.8

-1.9

-.6

—2.2

-2.1

-1.1

-3.9

-3.7

-3.5 Discrepancy

22

BILLIONS OF DOLLARS.




1.2 Gross savins
0.7 Fixed nonres. Investment

1
3
A
5
6
7
8

MARCH 10. 1993
Insurance and Pension Funds

Insurance and Pension Funds
F.121—F.124 Insurance and Pension Funds

31

ANNUAL FLOHS

ANNUAL FLOHS

1981

1982

1983

1984

1985

1984

1987

1989

1990

1991

1992

-.4
4.1

-1.7
4.4

-1.4
4.8

-.3
4.5

0.1
4.0

1
2

1988

F.121 Life Insurance Companies

5.0
1.8

3.9
1.9

3.5
2.9

1.9
4.4

0.1
4.3

-5.5
5.0

-8.9
4.1

3 Net acq. of financial assets
Checkable dep. 1 currency
4
Money mkt. fund shares
5
Mutual fund shares
4
Corporate eoultles
7

45.9
1.1
3.7
0.5
2.4

55.4
0.3
1.1
1.0
2.4

59.1
-.4
-1.9
-.4
3.4

44.7
0.7
2.2
0.5
0.3

90.4
0.5
2.1
1.1
4.8

104.7
0.7
0.9
10.2
-2.1

101.2
-.9
-3.1
-2.2 *
5.7

114.5
-.3
0.1
5.7
-3.4

104.4
0.5
-.8
-4.1
9.7

111.2
-.1
11.9
12.4
-5.7

119.9
0.5
4.9
8.5
9.5

118.7
0.7
2.1
4.5
12.9

3
4
5
4
7

Credit market Instruments
U.S. govt, securities
Treasury Issues
Agency Issues
Tax-exempt securities
Corporate and fgn. bonds
Mortgages
Open-market paper
Policy loans
Miscellaneous assets

31.0
5.5
2.3
3.1
0.5
7.3
4.7
3.7
7.3
7.3

42.4
12.7
8.4
4.3
1.9
14.2
4.2
3.1
4.3
8.1

52.5
19.3
12.1
7.2
0.9
14.7
9.0
5.3
1.1
4.1

54.1
23.4
12.4
11.0
-1.3
23.7
5.7
1.9
0.4
9.1

74.4
23.0
10.5
12.5
1.0
37.8
15.1
-2.3
-.1
7.7

84.9
17.9
7.3
10.4
2.0
40.8
22.0
4.5
-.3
8.0

91.7
5.1
-2.0
7.0
-1.0
44.9
18.5
2.7
-.4
9.9

103.8
-10.2
1.5
8.7
-1.5
49.2
20.3
5.1
0.4
8.7

93.1
19.5
-5.4
25.1
-.1
53.4
12.4
4.4
3.2
8.0

94.4
24.4
4.2
20.2
3.3
55.8
13.4
-8.9
4.1
-2.0

83.2
41.7
18.4
43.1
-2.1
28.2
-2.4
-4.9
4.8
11.3

94.9
40.9
13.4
27.3
1.4
52.4
-15.1
10.9
4.4
1.4

8
9
10
11
12
13
14
15
14
17

44.1
8.9
29.5
-.5
8.2

53.7
7.0
39.7
a
7.0

55.8
7.8
38.8
-.1
9.2

44.3
5.0
44.7
_ .o
14.8

88.3
10.4
43.4
a
14.4

105.1
17.2
82.5

118.9
24.9
85.0
0.1
8.8

117.2
28.4
77.8
0.1
10.8

105.4
25.3
84.4

5.4

93.9
25.7
42.7
0.2
5.3

-4.3

122.0
24.4
82.4
-.1
15.3

114.2
32.5
71.5
-.1
12.3

18
19
20
21
22

3.4

0.3

-2.7

-2.9

-4.4

-10.1

-22.2

-2.1

2.8

-14.2

-4.8

1 Gross saving
2 Fixed nonres. Investment

8
9
10
11
12
13
14
15
14
17

18 Net Increase ln liabilities
19
Life insurance reserves
Pension fund reserves
20
Taxes payable
21
Miscellaneous liabilities
22

23 Discrepancy

a

a

-8.4 23

F..122 Other Insurance Companies

1 Gross saving
2 Fixed nonres. Investment

2.4
0.7

1.0
0.7

-.4
1.0

-4.2
1.5

-4.3
1.4

-.7
1.9

2.4
2.4

3.8
2.4

1.3
2.5

-.3
2.4

-.8
2.4

-4.5
2.2

1
2

3 Net aco- of financial assets
4
Checkable dep. 8 currency
Security RPs
5
Corporate equities
4

15.3
0.1
0.1
2.0

14.5

4.0
2.7

15.7
-.4
9.4
2.1

15.3
0.5
4.2
-4.3

33.2
1.2
5.7
-2.0

49.4
1.3
0.1
-.3

48.4
-.1
0.9
2.7

45.4
-.1
3.3
3.4

41.4
0.4
-.1
7.9

25.4
0.5
3.2
-4.9

40.1
-1.1
-5.1
9.3

24.4
0.4
3.4
7.0

3
4
5
4

Credit market Instruments
U.S. govt, securities
Treasury issues
Agency issues
Tax-exempt securities
Corporate and fgn. bonds
Commercial mortgages
Trade credit
Miscellaneous assets

9.4
2.2
1.4
0.8
4.0
2.8
0.4
2.4
1.1

5.0
2.2
0.4
1.5
3.0
-.5
0.3
2.1
0.7

1.7
5.5
3.3
2.2
-.3
-4.2
0.7
2.0
0.7

11.7
9.1
5.9
3.2
-1.9
4.1
0.4
2.8
0.5

24.1
13.8
5.5
8.2
3.5
8.2
0.7
2.2
-.1

42.7
13.9
13.8
0.1
13.7
14.1
1.0
4.9
0.7

39.5
8.5
8.4
0.1
22.8
7.5
0.4
3.4
1.8

29.2
9.2
9.0
0.2
9.3
10.1
0.4
4.8
2.7

29.7
14.4
11.0
3.4
0.7
13.4
0.9
2.8
0.4

24.5
14.0
8.0
4.0
2.2
9.9
0.4
2.0
0.5

34.7
25.0
15.0
10.0
2.1
8.0
-.4
1.9
0.5

17.3
12.3
5.0
7.3
-.4
5.2
0.2
0.5
-2.4

7
8
9
10
11
12
13
14
15

12.9
1.1
- .2
12.0

13.9
2.8

14.2
1.5

18.5
3.9

49.4
4.8

44.4
4.0

11.1

12.7

14.4

45.1
7.8
-.1
37.3

42.7

42.4

33.1
1.7
0.1
31.3

34.5
2.4
0.1
34.0

30.4
3.4
0.1
27.0

28.7
2.4
0.1
24.2

28.4
3.0
- .2
25.4

14
17
18
19

-.4

-.2

-3.2

-2.5

4.0

-2.7

-1.8

-11.1

-4.3

2.2

-14.7

7
8
9
10
11
12
13
14
15

14 Net increase ln liabilities
17
Corporate equity Issues
Taxes payable
18
19
Miscellaneous liabilities
20 Discrepancy

a

a

a

a

a

a

-4.9 20

F.123 Private Pension Funds (1)

1 Gross saving
2 Fixed nonres. Investment
3 Net acq. of financial assets
4
Checkable dep. and currency
Time deposits
5
Money mkt. fund shares
4
Mutual fund shares
7
Corporate equities
8

9
10
11
12
13
14
15
14
17

Credit market instruments
U.S. government securities
Treasury issues
Agency Issues
Tax-exempt securities
Corporate 8 foreign bonds
Mortgages
Open-market paper
Miscellaneous assets

18 Discrepancy

(1) Includes the Federal Employees

0.4
1.7

0.8
2.0

0.9
3.1

1.2
4.5

1.5
4.7

1.8
5.1

2.0
5.7

2.3
5.5

2.8
4.0

2.9
5.8

3.3
5.8

3.8
4.4

1
2

39.7
-.7
0.5
3.9
-2.8
17.3

42.9
0.2
4.4
-1.8
-.3
12.7

80.4
0.2
14.2
0.4
2.4
7.7

47.4
0.4
14.2
3.0
2.1
-5.1

71.8
1.8
21.4
1.0
10.4
10.4

70.4
-.3
3.2
4.2
5.4
3.4

-31.7
0.4
-1.7
-1.8
3.3
-29.7

24.1
1.4
7.1
1.4
0.9
-12.9

50.4
-.7
7.2
4.5
2.5
-13.0

14.8
0.1
0.3
4.1
4.2
-15.4

103.2
-.5
8.0
0.5
8.3
7.3

70.0
1.0
9.1
0.9
5.1
-4.4

3
4
5
4
7
8

27.2
14.3
5.0
11.3
5.4
0.3
5.0
-5.8

25.1
14.4
7.1
7.3
-.1
5.4
1.3
3.9
22.5

39.8
24.7
15.7
9.0
0.3
12.3
0.7
1.8
14.0

40.5
20.4
14.2
4.5
0.5
14.7
0.1
2.4
12.3

5.2
5.9
4.0
-.1
2.0
-2.0
0.4
-1.2
21.3

43.0
28.5
19.9
8.4
-.1
17.0
-.2
-2.2
11.5

-4.7
-5.1

-5.1
-.1
-4.3
-1.2
4.0
2.4

18.1
4.0
5.8
-1.8
-.3
2.7

11.4
8.0

34.2
23.7
18.8
4.9
0.3
17.1
0.9
-5.8
14.0

14.4
10.9
10.9
0.1
0.1
7.0
-1.0
-.4
3.0

43.9
32.2
25.4
4.8
0.4
25.3
4.5
-.4
15.7

37.8
17.8
14.4
1.4
0.4
13.4
4.5
1.7
20.7

9
10
11
12
13
14
15
14
17

-1.1

-1.2

-2.2

-3.3

-3.2

-3.4

-3.4

-3.1

-3.2

-2.9

-2.4

-2.4 18

44.0
1.5
-3.3
14.8

54.7
0.3
-2.5
22.0

58.4
2.5
-4.2
25.1

51.0
21.7
13.2
8.5
0.2
24.4
0.9
3.7

37.0
22.2
13.7
8.5
0.1
4.4
0.9
7.1

35.0 5
33.2 4
18.3 7
14.9 8
0.1 9
-.4 10
1.1 11
1.1 12

a

a

Retirement System Thrift Savings Plan.
F.124 State and Local Government Employee Retirement Funds

1 Net acq. of financial assets
Checkable dep. and currency
2
3
Time deposits
4
Corporate equities
5
4
7
8
9
10
11
12

Credit market Instruments
U.S. government securities
Treasury Issues
Agency issues
Tax-exempt securities
Corporate 8 foreign bonds
Mortgages
Open-market paper

BILLIONS OF DOLLARS




29.7
0.1
7.1

32.0
0.4
2.2
4.0

39.2
0.4
2.8
20.0

45.7
0.4
3.2
7.3

53.1
0.4
1.4
28.4

57.4
-.3
3.5
23.1

54.7
0.3
1.0
24.4

44.9
0.5
3.4
25.9

22.5
11.8
4.4
5.2
_ .2
9^2
1.4
-

23.4
19.4
9.3
10.1
-.7
3.5
1.3
-

14.0
17.0
12.0
4.9

34.7
23.1
19.0
4.1
-.5
11.5
0.4
-

22.9
12.3
15.0
-2.7
-.4
10.9
0.1
-

31.3
20.7
12.1
8.4
-.3
10.7
0.3
-

27.0
24.4
17.9
4.7

35.1
15.8
15.5
0.3
-.4
21.2
0.3
-1.8

a

-l.l

-.7
0.9
-

a

-2.5
-.2
5.1

72.1
-.3
a

23.7
48.7
13.4
-.2
13.8
a

34.7
-.4
-1.2

1
2
3
4

MARCH 10. 1993
Insurance and Pension Funds

Insurance and Pension Funds

F.121-F.124 Insurance and Pension Funds

32
SEASONALLY ADJUSTED ANNUAL RATES

SEASOHALLY ADJUSTED ANNUAL RATES

I

II

1990

IV

III

I
1

I

II

1991

III

IV

I
1

I

II

1992

III

IV

F.121 Life Insurance Companies
1
2

-1.4
4.8

-1.9
4.8

-1.7
4.9

-1.3
4.8

-.7
4.7

-.3
4.4

-.1
4.5

4.4

-.2
5.7

-.1
5.9

0.4
4.2

3
4
5
4
7

117.0
2.0
8.2
10.4
-1.5

133.3
-.5
13.4
8.3
-.7

105.7
-.3
14.5
24.4
-18.7

88.7
-1.4
11.1
5.5
-1.7

145.2
2.8
8.7
-1.4
10.8

158.7
-.1
7.3
18.9
-8.0

104.5
0.8
4.2
10.8
-7.1

49.1
-1.4
5.4
5.9
42.2

119.7
1.7
4.2
5.2
24.8

95.4
-.1
2.4
8.0
4.0

120.1
0.9
1.4
5.3
10.8

139.4 Net acq. of financial assets
Checkable dep. 8 currency
0.3
a
Honey mkt. fund shares
Mutual fund shares
7.5
Corporate equities
10.1

3
4
5
4
7

8
9
10
11
12
13
14
15
14
17

104.8
34.2
20.1
14.1
1.2
55.4
23.9
-24.7
14.7
-8.9

112.4
18.4
2.8
15.5
4.4
53.8
17.0
8.5
8.1
0.3

85.1
28.4
2.5
25.9
3.4
42.1
9.8
—8.7
-10.0
-1.2

73.4
22.8
-.5
23.3
2.0
51.8
3.9
-10.8
3.7
2.0

112.9
41.4
9.8
31.8
4.8
45.9
3.2
2.4
13.0
11.4

132.8
78.1
11.8
44.3
-10.7
49.9
9.3
3.9
2.3
7.8

73.8
40.4
27.5
13.1
2.3
25.1
-1.0
1.4
5.1
22.0

13.2
84.5
25.3
41.3
-4.7
-8.1
-22.0
-35.3
-1.2
3.9

80.4
31.2
4.8
24.3
0.5
49.4
-10.8
7.9
2.1
3.2

81.9
29.5
12.3
17.3
0.4
47.1
-17.4
18.0
4.3
-2.9

94.5
47.1
15.1
32.0
2.2
52.9
-15.9
4.4
5.8
5.1

120.4
55.7
22.2
33.5
2.3
40.1
-14.2
13.3
5.2
1.1

Credit market instruments
U.S. sovt. securities
.Treasury Issues
Asency Issues
Tax-exempt securities
Corporate and fsn. bonds
Mortsases
Open-market paper
Policy loans
Miscellaneous assets

8
9
10
11
12
13
14
15
14
17

18
19
20
21
22

105.8
24.3
85.2
0.1
-3.8

131.2
29.5
94.3
0.1
7.2

103.8
24.0
85.0
0.1
-5.2

80.9
23.4
73.1
-.1
-15.5

142.0
27.5
84.7
-.1
29.8

154.7
31.3
92.4
-.1
30.9

101.3
19.3
75.4
-.1
4.4

89.9
19.3
74.4
-.1
-4.0

112.0
30.8
49.1
-.1
12.2

104.3
29.1
44.8
0.1
12.3

119.4
32.9
74.4
-.3
12.4

125.7 Net Increase In liabilities
Life Insurance reserves
37.1
Pension fund reserves
77.4
Taxes payable
-.1
Miscellaneous liabilities
12.4

18
19
20
21
22

23

-19.4

-10.7

-10.4

-15.9

-10.4

-10.9

-11.9

14.2

-13.4

4.7

-4.3

-18.4 Discrepancy

23

a

0.3 Gross savins
4.0 Fixed nonres. Investment

1
2

F.122 Other Insurance Conpanies

1
2

0.3
2.4

2*5

-.5
2.4

-.8
2.4

-.8
2.5

-.8
2.4

-.8
2.4

-.7
2.4

-.8
2.1

-.7
2.2

-20.5
2.3

3
4
5
4

30.4
0.4
2.7
-3.3

19.5
0.7
4.9
-10.9

22.0
0.5
4.3
-10.7

30.1
-.1
0.8
-2.8

34.0
-.7
-2.9
4.3

41.7
-1.5
-4.8
10.7

43.3
-1.5
-7.0
12.5

39.5
-.8
-3.5
9.8

43.4
-.2
-.5
8.2

34.4
0.3
2.0
7.7

0.3
0.9
5.3
5.5

7
8
9
10
11
12
13
14
15

27.0
13.4
8.5
4.9
1.8
11.2
0.4
2.2
1.4

24.7
11.9
4.5
5.4
2.3
10.0
0.5
1.9
-1.8

25.3
13.2
7.0
4.2
2.4
9.3
0.4
1.8
0.8

28.8
17.4
10.0
7.4
2.2
9.0
0.1
1.9
1.5

32.7
22.2
13.3
8.9
2.1
8.4
-.1
1.9
0.4

37.0
27.4
14.9
10.4
2.1
7.9
-.5
1.9
0.4

34.8
27.7
14.8
10.9
2.0
7.4
-.5
1.8
0.7

32.1
22.4
12.9
9.4
2.0
7.8
-.3
1.9
0.1

33.1
18.1
9.4
8.4
7.1
8.1
-.1
1.4
1.4

22.2
14.2
4.3
7.9
-.4
8.4
«
0.4
1.7

2.5
9.4
2.4
4.7
-7.7
0.4
0.3
0.4
-14.3

14
17
18
19

30.8
3.4
0.1
27.2

30.4
3.9
0.1
24.4

28.9
3.4
0.2
25.1

32.4
2.8
0.1
29.5

28.0
2.7
0.1
25.2

28.4
2.4
0.1
25.9

29.4
2.4
0.1
24.9

28.9
2.0
0.1
24.8

27.8
2.4
-.1
25.3

28.7
2.8
-.1
24.0

28.2
3.1
-.3
25.4

20

-2.1

8.1

3.7

-1.1

-11.3

-14.5

-17.1

-13.7

-18.7

-8.4

5.1

-4.0 Gross savins
2.2 Fixed nonres. Investment

1
2

28.1 Net acq. of financial assets
1.4
Checkable dep. t currency
7.8
Security RPs
4.8
Corporate equities

3
4
5
4

Credit market instruments
U.S. sovt. securities
Treasury issues
Asency Issues
Tax-exempt securities
Corporate and fsn. bonds
Commercial mortsases
Trade credit
Miscellaneous assets

7
8
9
10
11
12
13
14
15

11.2
7.4
1.4
4.0
-.4
3.9
0.4
-.4
1.2

28.8 Net Increase In liabilities
3.4
Corporate equity Issues
-.4
Taxes payable
25.7
Miscellaneous liabilities

14
17
18
19

-5.4 Discrepancy

20

F.123 Private Pension Funds (1)

1
2

2.8
5.8

2.9
5.7

2.9
5.9

2.9
5.8

3.2
5.9

3.2
5.9

3.3
5.8

3.3
5.7

4.1
4.8

4.1
7.1

3.4
5.5

3
4
5
4
7
8

-27.3
-1.7
-8.8
4.4
10.3
11.5

59.1
0.9
4.4
4.7
-5.9
4.1

-44.5
0.4
-4.3
4.2
25.0
-77.4

93.8
0.8
7.8
2.9
-4.7
0.4

133.2
«
24.1
1.4
-9.7
4.7

14.4
-1.1
-1.3
0.3
23.7
4.4

173.8
-2.1
12.2
-.1
13.5
17.7

89.1
1.1
-4.8
0.3
5.4
0.3

-27.8
-.2
-5.9
0.4
4.0
21.9

30.8
0.7
1.2
0.7
7.7
-30.7

142.4
1.1
10.5
1.0
3.0
-3.9

9
10
11
12
13
14
15
14
17

-21.4
-13.3
-27.8
14.5
-.4
-4.7
-. 1
-.7
-21.5

34.8
32.1
24.2
8.0
0.8
14.4
-2.1
-12.5
14.1

-2.4
-17.3
-7.0
-10.3
-.5
-8.1
-.8
24.2
-11.5

55.4
42.2
54.1
-11.9
0.7
24.3
-1.0
-12.7
30.9

50.4
19.9
-5.4
24.3
0.5
14.4
11.2
4.5
57.8

-2.5
1.5
4.7
-3.2
0.1
-2.2
3.9
-5.8
-7.0

113.1
47.4
47.8
19.4
1.0
52.5
4.0
-11.7
19.5

94.2
40.2
55.7
-15.5
0.3
34.3
4.8
10.7
-7.5

-28.7
-17.7
-22.1
4.4
0.3
-13.3
2.3
-.2
-19.5

49.5
33.2
24.3
4.9
0.8
24.7
-.4
-8.8
1.8

90.5
44.4
35.7
10.9
0.9
35.4
1.9
5.7
40.4

18

-3.0

-2.9

-3.0

-2.9

-2.7

-2.5

-2.5

-2.4

-2.8

-3.0

-2.1

3.8 Gross savins
4.3 Fixed nonres. Investment

134.2 Net acq. of financial assets
2.4
Checkable dep. and currency
30.7
Time deposits
1.1
Money mkt. fund shares
5.7
Mutual fund shares
-5.8
Corporate equities
39.7
9.0
25.7
-14.7
-.4
4.7
14.4
10.3
40.3

Credit market Instruments
U.S. sovernment securities
Treasury Issues
Asency Issues
Tax-exempt securities
Corporate < foreisn bonds
Mortsases
Open-market paper
Miscellaneous assets

-2.5 Discrepancy

1
2
3
4
5
4
7
8
9
10
11
12
13
14
15
14
17

18

(1) Includes the Federal Employees' Retirement System Thrift Savinss Plan.
F.124 State and Local Government Employee Retirement Funds
1
2
3
4

40.0
2.0
-22.0
17.4

44.8
2.0
-4.4
8.4

74.0
1.2
15.4
14.0

45.0
0.8
-2.3
27.0

55.0
-.3
-1.2
8.0

59.4
0.5
-10.1
20.0

44.0
0.4
2.1
28.0

48.5
0.2
-.7
32.0

44.3
4.3
-5.3
34.0

54.0
0.5
-2.5
28.0

54.2
0.8
-2.8
20.0

55.1 Net acq. of financial assets
Checkable dep. and currency
2.4
-4.4
Time deposits
Corporate equities
14.5

5
4
7
8
9
10
11
12

42.4
41.2
32.0
9.2
1.2
18.2
0.4
1.4

59.0
21.4
14.0
5.4
0.2
24.2
11.0

43.2
24.8
8.8
14.0
-1.2
18.2
0.3
1.1

39.5
-1.0
-4.0
3.0
0.4
35.9
3.0
1.2

48.5
24.0
14.0
10.0
8.1
2.0
12*4

49.0
23.8
9.8
14.0
4.3
-1.0
19.8

33.4
34.0
23.2
10.8
0.5
-4.7
1.8
l.S

17.0
5.0
5.7
-.7
14.8
0.8
-5.4

29.2
38.0
5.7
32.3
-.1
-11.2
4.3
-1.8

30.0
32.8
22.3
10.5
0.1
-3.4
-1.5
2.0

38.2
24.4
14.0
10.4
0.1
9.4
0.1
2.0

42.4
35.7
29.2
4.5
0.2
3.4
1.3
2.0

BILLIONS OF DOLLARS




1
2
3
4

Credit market Instruments
5
U.S. sovernment securities 4
Treasury Issues
7
8
Asency Issues
9
Tax-exempt securities
Corporate 1 foreisn bonds 10
Mortsasas
11
Open-market paper
12

MARCH 10. 1993
Other Finance

Other Finance

F.125-F.127 Other Financial Institutions

33

ANNUAL FLOHS

ANNUAL FLOHS

1981

1982

1983

1984

1985

1984

1987

1988

1989

1990

1991

1992

F.125 Finance Companies (1)
-.4
1.5

a
1.5

1.2
2.5

0.6
4.0

0.1
4.4

0.4
5.4

4.5
5.4

5.4
5.8

6.1
6.3

5.8
6.9

5.1
6.8

5.3
6.2

1

30.4
0.1
26.9
7.3
8.9
10.8
3.3

19.1
0.1
15.5
9.2
5.4
0.9
3.5

34.2
0.1
31.8
8.3
10.4
13.1
2.3

44.9
0.2
44.8
12.4
8.0
24.4
-.1

68.9
8.3
56.3
14.6
20.7
20.9
12.4

90.3
0.4
77.4
40.4
18.6
18.4
12.5

53.3
0.6
38.2
-1.3
3.0
36.6
14.5

61.7
0.8
49.2
16.3
1.4
31.6
11.7

73.7
1.0
69.3
43.7
-.7
26.3
3.5

52.8
1.1
41.6
24.2
-5.9
23.3
10.2

12.1
1.2
-23.1
-10.1
-12.0
-.9
33.9

24.2
1.3
20.8
21.6
-4.7
3.9
2.1

3
4
5
6
7
8
9

10 Net Increase In liabilities
Credit market instruments
11
Corporate bonds
12
Bank loans n.e.c.
13
Open-market paper
14

28.5
22.4
7.9
0.6
13.9

17.2
11.6
12.4
1.6
-2.4

31.4
24.4
12.0
- .2
12.6

42.7
35.8
20.8
1.1
14.0

68.4
45.8
3.5
3.3
39.0

86.8
74.1
37.3
3.8
33.0

60.0
-.5
-18.3
-1.6
19.5

50.1
31.5
-23.5
-2.9
57.9

62.6
55.7
23.6
4.9
31.2

44.3
35.6
-.6
3.0
33.2

11.3
4.5
12.0
4.8
-12.2

21.5
14.3
1.9
6.8
5.5

10
11
12
13
14

Taxes payable
Miscellaneous liabilities

-.2
6.3

a

a

a

5.6

7.0

6.8

22.5

12.7

0.1
60.3

0.1
18.4

0.1
2.8

0.2
8.6

0.2
6.6

0.1 15
7.1 16

-3.9

-3.5

-4.0

-5.6

-4.8

-8.6

5.8

-12.0

-11.4

-9.6

-2i5

-3.6 17

1 Gross savins
Fixed nonres. investment
3 Net acq. of financial assets
Checkable dep. £ currency
4
Credit market Instruments
5
Mortgages
4
Consumer credit
7
Other loansCto business)
8
Miscellaneous assets
9

15
16

17 Discrepancy

a

a

(1) Includes mortsase companies.

F.126 Mutual Funds (2)

1 Gross saving

2 Net acq. of financial assets
3
Checkable dep. and currency
4
5
6
7
8
9
10
11

Corporate equities
Credit market Instruments
U.S. government securities
Treasury issues
Agency Issues
Tax-exempt securities
Corporate 8 foreign bonds
Open-market paper

-1.9

-.9

-5.3

-3.1

-7.9

-15.0

-17.1

-9.9

-12.3

-12.0

-12.0

-12.0

1

2.4
»

8.5
0.3

24.0
0.6

24.2
0.4

80.8
1.7

145.9
2.6

53.2
0.5

-3.8
0.3

26.3
1.3

56.0
0.2

138.5
3.6

194.4
3.8

2
3

-.6
3.1
0.9
0.9
0.7
1.6
-.1

3.5
4.7
2.3
2.3
2.9
0.2
-.6

13.7
9.8
0.6
0.6
5.5
2.7
1.0

5.9
17.9
6.4
5.8
0.5
5.6
3.6
2.4

10.3
68.7
52.9
41.4
11.5
14.5
3.6
-2.3

20.2
123.1
59.3
36.4
22.9
31.8
26.8
5.3

26.9
25.8
9.9
9.9
■
5.4
7.3
3.2

-16.0
11.9
-19.2
-17.7
-1.5
8.0
14.2
8.9

1.2
23.8
5.1
5.3
-.2
14.9
5.7
-1.9

14.4
41.4
7.4
4.1
3.2
15.6
13.6
4.9

44.6
90.3
53.9
42.1
11.8
28.0
12.8
-4.4

67.1 4
123.6 5
52.1 6
33.9 7
18.2 8
36.3 9
34.6 10
0.6 11

12 Net share issues

4.4

9.4

29.3

27.3

88.7

160.9

70.2

6.1

38.5

67.9

150.5

206.4 12

13 Memo: Capital gains dividends

2.7

2.4

4.4

6.0

4.9

17.5

22.4

6.3

15.0

8.1

14.1

7.7 13

(2 1i Includes only open-end Investment companies.
F. 127 Money Market Mutual Funds

1 Net acq. of financial assets
2
Checkable dep. and currency
Time deposits
3
4
Security RPs
Foreign deposits
5
6
7
8
9
10
11
12

Credit market instruments
U.S. government securities
Treasury issues
Agency issues
Tax-exempt securities
Open-market paper
Miscellaneous

13 Net share Issues
BILLIONS OF DOLLARS,




109.8
-.7
22.8
8.9
12.1

32.7
0.8
-3.1
1.7
4.9

-40.4
-.6
-16.8
-3.2
-1.8

54.2
-1.0
-.4
9.7
-.7

10.2
1.4
-6.8
3.3
-2.2

48.3
- .2
2.3
6.1
3.1

24.0
-.3
14.4
7.1
-.6

21.9
1.0
-.8
2.4
8.1

90.1
-.6
8.5
13.2
-3.3

70.3
11.3
-20.2
4.1
0.7

41.2
-11.6
12.0
9.3
-5.4

64.8
23.7
18.0
5.6
2.3
38.8
1.9

29.5
22.7
21.1
1.6
8.0
-1.3
-1.1

-17.7
-18.4
-19.8
1.4
3.6
-3.0
-.4

45.0
6.2
2.6
3.6
7.0
31.8
1.5

13.9
0.3
-.8
1.1
12.4
1.2
0.6

34.1
0.5
3.4
-3.0
27.5
6.2
2.9

1.8
-1.9
-13.7
11.9
-2.3
6.0
1.4

10.7
-11.4
-2.7
-8.6
4.2
17.8
0.5

67.1
5.9
3.2
2.7
3.7
57.5
5.2

80.9
46.5
30.7
15.9
14.3
20.1
-6.4

30.1
38.6
34.2
4.4
6.2
-14.7
6.9

2.5 6
13.2 7
1.0 8
12.2 9
5.4 10
-16.1 11
10.3 12

109.8

32.7

-40.4

54.2

10.2

48.3

24.0

21.9

90.1

70.3

41.2

8.3 13

8.3
-2.5
0.5
0.6
-3.1

1
2
3
4
5

MARCH 10. IMS
Other Finance

Other Finance

F.125—F.127 Other Financial Institutions

34
SEASONALLY ADJUSTED ANNUAL RATES

SEASONALLY ADJUSTED ANNUAL RATES
1990

1

II

III

IV

I
1

1991
I

II

111

IV

I
1

1992
I

II

III

IV

F.125 Finance Coapanies (1)

1
2

4.2
4.9

4.1
4.8

5.8
7.0

5.2
4.9

5.1
7.0

A.9
4.9

5.0
4.8

5.2
4.7

5.2
5.9

5.A
4.1

5.3
4.A

S
A
5
4
7
8
9

72.0
1.1
84.2
49.0
-5.1
20.3
-15.3

87.7
1.1
AA.l
10.4
-8.9
A2.5
A2.5

3.1
1.1
9.9
-20.7
-.7
31.3
-7.9

A8.4
1.1
24.0
37.7
-10.7
-1.0
21.5

-13.1
1.2
-18.5
2.9
-14.9
-A.5
A.2

24.3
1.2
-1A.5
-10.7
-8.5
A.7
39.4

35.9
1.2
-5.2
-A.3
-18.7
17.8
39.9

-.9
1.3
-5A.1
-28.3
-A.l
-21.4
51.9

12.1
1.3
A0.8
AA.5
-3.9
0.2
-30.0

-21.7
1.3
-23.0
-2.3
-17.0
-3.4
a

32.2
1.3
1A.2
9.0
-9.1
1A.2
14.7

7A.2 Net acq. of financial assets
l.A
Checkable dep. 8 currency
51.2
Credit aarket Instruaents
35.1
Mortgages
Consuaer credit
11.1
A.9
Other loanstto business)
21.7
Miscellaneous assets

3
A
5
4
7
8
9

10
11
12
13
IA

55.8
78.8
54.2
2.0
20.4

79.2
28.9
24.2
3.8
-1.0

3.5
-A7.2
-113.5
S.A
42.8

38.7
81.9
28.7
2.9
50.3

-10.3
-10.3
A.9
2.2
-17.A

24.4
3.A
32. A
-1.1
-28.0

SA.l
12.2
5.8
12.1
-5.7

-5.0
12.9
A.7
5.9
2.3

7.A
1.0
-1A.5
4.1
9.A

-24.A
-20.9
-22.9
A.O
-2.0

28.3
28.9
3.9
5.A
19.7

74.5 Net- Increase In liabilities
A8.0
Credit aarket Instruments
AO.9
Corporate bonds
12.0
Bank loans n.e.c.
-5.0
Open-aarket paper

10
11
12
13
IA

15
14

0.1
-23.1

0.2
50.1

0.2
50.5

0.2
-A3.3

0.2
-.1

0.2
23.1

0.2
21.7

0.1
-18.1

0.1
4.2

0.1
-5.7

0.1
-.7

0.1
28.A

15
14

17

-14.8

-9.2

-.9

-11.5

1.1

-1.7

-3.7

-5.7

-5.A

-5.5

-A. 9

5.5 Gross saving
4.3 Fixed nonres. Investaent

Taxes payable
Miscellaneous liabilities

1.5 Discrepancy

1
2

17

(1) Includes aortgage coapanies.
F.124 Hutual Funds (2)

1

-12.1

-12.0

-11.9

-12.0

-12.0

-12.0

-12.0

-12.0

-12.0

-12.0

-12.0

-12.0 Gross saving

1

2
3

AA.9
-13.3

45.2
15.0

A0.4
-2.7

73.2
2.0

84.1
A.5

113.4
1.1

170.5
A.l

183.9
A.9

134.A
2.5

22A.3
3.4

221.3
A.2

195.4 Net acq. of financial assets
A.7
Checkable dep. and currency

2
3

A
5
4
7
8
9
10
11

12.8
A5.A
7.4
A.3
3.3
10.5
8.0
19.2

29.A
20.8
A.O
2.2
1.8
18.0
18.3
-19.A

0.2
A3.0
8.0
A.4
3.A
11.A
3.7
20.0

15.0
54.2
9.9
5.5
A.A
22.A
2A.3
-.3

37.4
AA.O
58.1
A9.9
8.1
14.1
-19.8
-10.3

37.2
75.3
54.0
A9.A
4.4
27.3
A.O
-11.-9

A9.3
117.1
34.0
15.8
20.2
35.4
A3.7
1.7

5A.3
12A.8
45.4
53.A
12.2
33.0
23.A
2.8

49.9
4A.0
A.2
-1A.A
18.4
28.3
39.A
-7.9

51.4
149.1
A2.2
22*5
19.7
4A.7
82.8
-20.5

44.3
150.7
109.1
88.7
20.5
1A.A
-10.7
37.8

80.A
110.A
52.9
38.9
1A.0
37.7
27.0
-7.2

12

54.9

77.2

52.5

85.2

98.1

125.4

182.5

195.9

1A8.A

234.3

233.3

207.5 Net share Issues

13

4.0

9.A

9.4

7.A

10.5

1A.3

14.5

15.1

-.8

17.0

10.2

Corporate equities
A
Credit aarket instruaents
5
U.S. governaent securities 4
Treasury issues
7
Agency Issues
8
Tax-exeapt securities
9
Corporate 8 foreign bonds 10
Open-aarket paper
11

A.A Heao: Capital gains dividends

12
13

(2) Includes: only open-end Investaent coapanies.

F.127 Honey Harket Hutual Funds

1
2
3
A
5

120.9
-2.2
-28. A
-4.4
2.7

-25.3
3.2
-25.8
7.7
A.l

127.9
0.8
-17.3
AA.5
IA.9

57.4
A3.3
-9.3
-29.3
-19.0

193.0
-5A.1
24.4
57.7
22.4

-58.7
14.A
10.9
-7.2
-22.4

A.O
A.O
11.1
5.8
-12.1

24.8
-12.7
-.A
-19.3
-9.4

104.2
3.4
2.0
A9.9
-5.2

-38.3
-13.0
-9.2
0.8
-1A.5

-13.0
-5.3
11.3
-SA.8
18.8

-21.7 Net acq. of financial assets
A.7
Checkable dep. and currency
—2.2
Tiae deposits
-13*5
Security RPs
-11.A
Foreign deposits

4
7
8
9
10
11
12

1A9.5
70.4
44.2
A.A
9.9
49.0
5.9

-32.5
1A.7
-13.A
28.1
10.1
-57.3
18.0

123.1
28.3
2A.0
A.3
14.9
77.9
-38.1

83.3
72.4
A5.9
24.4
20.1
-9.3
-11.A

13A.2
91.0
80.8
10.2
4.3
34.9
4.0

-48.9
-5A.8
-A1.7
-13.1
A.4
-18.7
12.7

1.1
55.8
34.9
18.9
-1.5
-53.2
-5.9

53.8
42.3
40.7
1.5
15.4
-2A.1
1A.9

41.9
1A.2
20.5
-4.3
3.3
AA.A
-4.1

-20.9
-3.9
-21.4
17.7
7.4
-2A.4
18.5

-14.3
28.3
0.1
28.2
-3.8
-AO. 9
13.A

-1A.7
1A.2
A.9
9.3
1A.5
-A3.A
15.A

13

120.9

-25.3

127.9

57.4

193.0

-58.7

A.O

24.8

104.2

-38.3

-13.0

-21.7 Net share Issues

BILLIONS OF DOLLARS




1
2
3
A
5

Credit aarket instruaents
4
U.S. governaent securities 7
Treasury Issues
8
9
Agency Issues
Tax-exeapt securities
10
Open-aarket paper
11
12
Miscellaneous

13

MARCH 10. 1993
Other Finance. Continued

Other Finance. Continued

F.128—F.130 Other Financial Institutions. Continued

35

ANNUAL FLONS

ANNUAL FLOWS
1981

1982

1983

1984

1985

1984

1987

1988

1989

1990

1991

1992

F. 128 Real Estate Investaient Trusts

1 Gross savins
2 Fixed nonres. Investnent
3 Multlfanily resid. Invest.
4 Net aco. of financial assets
Mortsases
5
Miscellaneous assets
4

7 Net Increase in liabilities
Corporate eoulty Issues
8
Credit narket Instrunents
9
Mortsases
10
Corporate bonds
11
Bank loans n.e.c.
12
Open-narket paper
13

14

Miscellaneous liabilities

15 Discrepancy

a

0.1
0.5
0.2

0.1
0.5
0.2

0.1
0.4
0.2

0.4
0.2

-.3
0.5
0.2

0.3
0.4
0.3

0.1
0.7
0.3

0.2
0.4
0.3

0.1
0.5
0.2

0.1
0.4
0.2

0.2
0.4
0.2

0.4
0.4
0.2

1
2
3

-.1
-1.1
1.0

0.2

0.1
0.1
-

2.0
0.8
1.2

0*8
2.4
-1.4

0.4

2.0
1.0
1.0

3.1
0.9
2.2

-.3
0.5
-.8

-l.l
-.7
-.5

a

0.4

-.7
0.7

2.5
1.5
1.0

4
5
4

0.1
0.3
-.3
a
-.7
0.4

0.5
0.5
-.1
0.1

a

0.4
-.3
a
a

-.1
-.1

— .3
-.1

2.0
2.0
-.1
0.1
0.1
-.3
0.1

1.7
1.2
0.9
0.1
0.3
0.2
0.3

4.1
2.7
0.4
0.4
0.5
-.8
0.4

4.4
1.1
3.4
0.3
0.2
3.2
-.1

-.1
1.8
-1.9

a

2.7
2.0
0.4
0.4
0.1
-.2
0.2

-.4
0.8
-1.9
0.3
0.1
-1.7
-.4

3.9
1.4
1.8
0.3
0.5
0.8
0.1

7
8
9
10
11
12
13

0.1

a

-.1

0.1

0.1

-.3

1.0

-.2

-.1

0.5

a

0.4 14

-.5

-.3

-.4

a

0.2

0.8

1.2

0.4

-.5

a

2.0

1.1 15

a

a

0.3

a

a
a

-1.9
a

2.4
2.4
a

0.4
a

-.8
0.3

F. 129 Security Brokers and Dealers

-.5
0.9

-1.1
1.0

1.1

-1.2
1.2

-.2
1.1

-1.3
1.2

0.2
1.2

-3.0
0.9

-1.1
0.8

-1.2
0.4

-.7
0.4

-.3
0.4

1
2

3 Net acq. of financial assets
Cneckable dep. 0 currency
4
Corporate equities
5

14.4
- .2
0.5

23.5
1.7
0.9

7.2
-.9
4.3

27.9
0.3
-1.0

37.4 .
2.4
2.4

28.4
2.2
1.4

-57.2
-1.4
-7.1

-2.0
1.9
0.1

100.7
0.4
-1.9

25.4
0.5
-3.3

70.4
-.1
1.8

72.9
0.4
-3.5

3
4
5

4
7
8
9
10

Credit narket instrunents
U.S. sovt. securities
Tax-exempt securities
Corporate and fsn. bonds
Open-narket paper

15.3
8.7
0.5
1.4
4.8

15.4
4.4
1.4
2.5
4.9

-7.7
-4.8
1.8
2.0
-4.8

28.8
12.8
4.5
5.7
5.7

5.4
-9.8
8.9
9.2
-2.8

13.2
18.2
-3.3
0.3
-2.0

-30.4
-14.4
-8.4
-4.4
-1.5

-8.2
-17.8
-.8
9.8
0.4

94.3
89.9
-.4
3.7
3.0

34.9
37.5
0.8
-4.0
0.4

49.0
39.9
1.4
12.0
-4.4

74.0 4
56.4 7
-l.l 8
15.3 9
3.2 10

11
12

Security credit
Miscellaneous assets

-1.7
0.4

2.8
2.7

8.4
3.1

-2.3
2.3

18.9
8.2

4.7
5.1

-14.3
-1.8

1.7
2.4

-1.0
4.9

-3.7
-2.8

14.3
3.3

1.4 11
0.4 12

13 Net Increase in liabilities
14
Corporate equity Issues
Security RPs (net)
15

15.4
0.8
8.4

25.5
0.7
24.7

8.1
1.0
-15.9

30.1
1.1
17.1

38.5
2.5
-1.8

31.1
2.2
11.8

-54.1
4.3
-49.8

1.7
-1.2
-13.1

102.5
-3.0
84.1

27.1
3.4
14.8

71.4
-5.7
25.7

73.8 13
-1.5 14
53.7 15

3.8
5.3
-1.5

3.1

3.1

5.2
2.4
2.7

4.8
5.8
1.0

24.5
11.0
13.5

3.2
-5.8
9.0

-11.1
-5.3
-5.8

1.3
-.5
1.8

14.4
4.3
12.3

7.2
-2.0
9.2

35.2
10.4
24.4

9.5 14
14.9 17
-7.4 18

- .2
1.5
1.3

0.3
-5.7
2.4

1.0
-.2
14.9
2.1

0.5
-.1
2.8
1.8

0.8
0.3
8.9
3.3

1.1
0.2
7.4
5.1

-.1
-.4
5.4
-4.4

4.3
0.1
3.5
4.8

4.3
0.1
-7.4
3.8

1.5
0.1
3.4
-5.3

-5.3
0.2
11.5
10.1

11.8
0.2
-.4
0.7

-.2

-•2

— .2

-.3

a

0.1

-.1

_ .2

-.2

0.1

1 Gross savins
2 Fixed nonres. investnent

14
17
18

Security credit
From banks
Customer credit balances

19
20
21
22

Trade debt
Taxes payable
Miscellaneous liabilities
Proprietor net Investnent

23 Discrepancy

a

a

19
20
21
22

0.3 23

F.130 Issuers of Securitized Credit Obllsations (SCOs)

1 Net acq. of financial assets
2
Asency securities
Consuner credit
3
4
Loans to business
5

Net Increase in liabilities
Corporate bonds

BILLIONS OF DOLLARS




—

0.4
0.4
-

3.4
3.4
-

9.3
9.3
-

11.5
11.5
-

39.0
39.0
-

39.1
39.1
-

32.5
32.5
-

22.0
0.4
20.8
0.4

45.2
12.7
29.1
3.4

35.4
10.4
21.7
3.3

37.4
15.4
19.2
2.8

1
2
3
4

-

0.4

3.4

9.3

11.5

39.0

39.1

32.5

22.0

45.2

35.4

37.4

5

RAUCH 10, 1993
Other Finance. Continued

Other Finance. Continued
F.128-F.1S0 Other Financial Instltutlens. Continued

36
SEASONALLY ADJUSTED ANNUAL RATES

SEASONALLY ADJUSTED ANNUAL RATES

1990

1

II

IV

III

I
1

I

II

1991

III

IV

I
1

I

II

1992

III

IV

F.128 Real Estate Investment Trusts

1
2
3

0.1
0.4
0.2

0.1
O.A
0.2

0.1
0.5
0.2

0.1
O.A
0.2

0.2
O.A
0.2

0.2
O.A
0.2

0.2
O.A
0.2

0.3
O.A
0.2

0.3
O.A
0.2

O.A
O.A
0.2

O.A
O.A
0.2

4
5
6

0.2
-.3
0.5

-2.3
-. 1
-2.2

-2.5
-.1
-2.A

0.2
-2.1
2.3

-1.2
-1.2
«

l.A
-.1
1.5

-1.2
-.6
— .6

1.0
-.9
2.0

A.l
-.7
A.8

2.1
2.6
-.5

0.9
-2.8
3.7

7
8
9
10
11
12
13

-1.1
2.0
-A.O
0.1
-.6
-2.3
-1.2

-1.2
0.6
-2.7
0.2
-.2
-1.7
-1.0

-1.7
-.6
-l.A
0.1
0.8
-2.0
-.3

1.6
1.3
0.3
0.6
0.5
-.8

1.7
1.2
0.1
0.1
-.6
-.3
0.9

3.6
3.3
0.1
0.9
■
-1.0
0.1

1.9
2.6
-.3
O.A
-.3
-.A
■

2.A
2.A
0.1
0.8
0.7
-1.5
0.1

6.1
l.A
A.6
0.9
0.6
2.7
0.3

3.41.6
0.9
0.1
0.6
0.2
■

2.9
1.7
1.3
O.S
0.5
0.5
«

X

0.8

1.0

O.A

■

O.A

0.2

-.5

-.1

0.1

0.8

0.2

0.9

2.A

1.8

2.6

1.1

1.7

1.0

15

-1.8

0.6

0.5 Gross savins
0.5 Fixed nonres. Investnent
0.2 Multifamily resid. Invest.

1
2
3

3.1 Net aco. of financial assets
7.0
Mortsoses
-3.9
Miscellaneous assets

A
5
6

3.2 Net increase In liabilities
Corporate equity Issues
1.7
Credit market Instruments
0.5
Mortsases
0.1
O.A
Corporate bonds
Bank loans n.e.c.
-.1
Open-market paper
■

7
8
9
10
II
12
13

-.1

1.0

1A

1.7

-.1 Discrepancy

-.1 Gross savins
O.A Fixed nonres. Investment

Miscellaneous liabilities

15

F.129 Security Brokers and Dealers
1
2

-1.2
0.6

-1.2
0.6

-1.2
0.6

-1.0
0.6

-.9
O.A

-.8
O.A

-.7
O.A

-.5
O.A

-.5
O.A

-.3
O.A

-.2
O.A

3
A
5

-126.5
1.5
-1A.9

-3.3
-5.7
10.A

-18.6
8.6
-8.6

250.6
-2.5
-.3

-A7.5
-.3
7.6

78.0
1.7
-1.1

153.5
-6.1
3.2

97.5
A.5
-2.3

-28.6
-.6
-8.8

•105.A
l.A
2.2

211.6
1.5
-A.3

3.2 Net acq. of financial assets
-.7
Checkable dep. t currency
Corporate equities
-3.3

6
7
8
9
10

-99.2
-69.0
-3.7
-23.6
-2.9

12.A
5.7
2.3
1A.9
-10.5

-1A.9
-16.A
2.7
0.2
-1.3

2A1.5
229.8
2.0
-7.3
17.0

-56.9
-A8.8
-5.0
1.2
-A.3

66.8
A9.7
10.1
17.9
-10.8

135.8
122.6
-2.9
15.A
0.7

50.5
36.2
A.l
13.6
-3.3

7.5
-7.0
-5.9
15.5
A.8

89.8
62.7
8.6
11.5
7.0

18A.0
143.5
-3.0
A2.A
1.2

1A.7
27.1
-A.O
-8.0
-.A

11
12

-2.3
-11.7

-7.8
-12.6

-13.2
9.5

8.3
3.6

-7.8
9.9

2.8
7.8

30.0
-9.A

AO.O
A.9

-1A.7
-11.9

21.A
-9.A

-6.1
36.5

5.9
-13.A

13
1A
15

-125.1
8.3
-125.8

-l.A
-1.6
-7.8

-16.9
15.2
-2A.3

251.9
-8.3
225.1

-A6.2
-1A.1
-5A.8

79.3
1.8
A2.6

15A.6
-5.1
102.0

98.8
-5.5
13.0

-27.7
-.3
2.A

106.7
-.7
90.5

212.5
O.A
165.0

16
17
18

-11.1
-2.6
-8.5

-2.0
-1.5
-.5

13.9
-3.2
17.1

28.2
-.6
28.8

-9.7
2.3
-12.0

17.3
20.1
-2.8

52.A
12.8
39.7

80.7
7.2
73.5

-55.3
A.3
-59.6

-25.6
1.0
-26.6

82.5
35.2
A7.3

36.6
27.1
9.5

Security credit
From banks
Customer credit balances

16
17
18

19
20
21
22

-6.0
0.2
22.6
-13.2

7.1
0.2
-5.2
8.1

1.0
«
-.2
-22.5

3.9
-.1
-3.5
6.6

A.A
-.A
5.8
22.7

6.9
0.1
9.0
1.5

0.2
0.3
-3.0
7.7

-32.7
0.7
34.1
8.5

13.7
0.2
27.6
1.0

-1.6
O.A
-32.3
-1.9

-3.5
-.3
15.9
3.6

Trade debt
Taxes payable
Miscellaneous liabilities
Proprietor net investment

19
20
21
22

23

-.3

0.1

1

-.A

■

0.1

0.5

0.3

38.7
0.3
-13.8
0.1 ‘

0.3

1
2
3
A
5

Credit market Instruments
U.S. sovt. securities
Tax-exempt securities
Corporate and fsn. bonds
Open-market paper

6
7
8
9
10

Security credit
Miscellaneous assets

11
12

3.9 Net Increase in liabilities
-5.5
Corporate equity Issues
Security RPs (net)
-A2.9

0.2 Discrepancy

13
1A
15

23

F.1S0 Issuers ef Securitized Credit Oblisations (SCOs)

1
2
3
A

30.9
2.1
28.1
0.7

56.2
19.A
36.7
0.2

32.6
16.0
13.9
2.8

61.3
13.3
37.8
10.1

33.2
6.5
26.5
0.2

38.7
15.6
19.7
3.A

38.5
13.0
20.3
5.2

32.3
7.2
20.A
4.6

22.5
10.3
1A.6
-2.A

A3.2
1A.A
23.1
5.7

39.1
26.2
13.6
-.8

AA.8 Net acq. of financial assets
10.6
Asency securities
Consumer credit
25.6
Loans to business
8.6

5

30.9

56.2

32.6

61.3

33.2

38.7

38.5

32.3

22.5

A3.2

39.1

AA.8

BILLIONS OF DOLLARS.




Net Increase in liabilities
Corporate bonds

1
2
3
A
5

MARCH 10. 1993
Monetary and Insurance Reserves

Monetary and Insurance Reserves
F.200-F.202 Farelon Exchanse. Treasury Currency, and Insurance Reserves

ANNUAL FLONS

ANNUAL FLONS

1981

1982

1983

198A

1985

1965

1987

1989

1988

1990

1991

1992

F.200 Gold and Official Foreisn Exchange Holdlnss (1)

1 Total U.S. reserves

5.1

5.0

1.2

3.1

3.9

-.3

-9.1

3.9

25.3

2.2

-5.1

-5.8

1

2 U.S. sold stock and SDRs
U.S. sovt.: Ex. Stab. Fund
3
A
Monetary authority (2)

1.7
1.7

l.A
l.A
a

1.0
1.0

0.9
0.9

a

0.1
0.1

0.2
0.3

0.5
0.5

-.1
-.1

0.5
0.5

0.2
0.2

-.2
* *»
«

-3.3
-3.3
«

2
3
A

3.0
3.9
1.9
1.9

-.5
0.9
0.5
0.5

-9.7
-7.5
-3.8
-3.8

A.O
5.1
2.5
2.5

2A.8
25.2
12.5
12.5

2.0
2.7
1.3
1.3

-5.9
-5.3
-3.2
-3.2

-3.5
-5.5
-2.7
-2.7

5
5
7
8

— .9
-.9

-1.5
-1.5

-2.1
-2.1

-1.0
-1.0

-.5
-.5
-

-.7
-.7

O.A
O.A

A.l
0.8
3.5
-.2

2.5
0.8
1.5
0.2

0.7
-.6

5
5
7
8

9
10
11

U.S. foreign exchange position
Official fgn.currency hldgs.
Treasury
Monetary authority

Net IMF position
U.S. sovernment asset
Monetary authority

a

a

S.A
0.9
O.A
O.A

3.5
1.0
0.5
0.5

1.1
-3.3
-1.7
-1.7

2.2
1.2
0.5
0.5

2.5
2.5

2.5
2.5

A.A
A.5
«

1.0
1.0

a

a

a

a

a

a

a

a

a

a

a

a

a

a

a

2.0 9
2.0 10
a 11

(1) Lines 1. 2. and 3 exclude Increases In SDRs throuoh allocations, which
occurred at various dates beslnnlns January 1970. Transactions ln SDRs
are Included. Also excluded from the table are revaluations of foreisn
currency holdlnss* sold. SDRs, and IMF position. Allocations and
revaluations are reflected ln tables on outstandings.

(2) Treasury sold stock.
F.201 Treasury Currency and SDR Certificates

1 Total U.S. govt, liability
2
Treasury currency
3
SDR certificates
A
Unallocated assets

1.2
0.7
0.8
_ e2

1.7
0.6
1.3
-.2

0.5
0.7
-

0.6
0.7
-.1

0.5
0.6
0.1
"•2

0.8
0.5
0.3
•

0.5
0.6
-.1

0.5
0.6
-.1

a

-1.8
0.5
-2.0

1
2
3
A

F.202 Insurance and Pension Fund Reserves
Life Insurance reserves:

1 Net change In liabilities
U.S. sovernment
2
Life Insurance conpanies
3

9.2
0.3
8.9

7.2
0.2
7.0

8.0
0.2
7.8

5.2
0.2
5.0

10.7
0.3
10.A

17.5
0.3
17.2

26.0
0.3
25.7

25.3
0.3
2A.9

28.8
0.3
28.A

25.7
O.A
25.3

2A.5
0.1
2A.A

32.0
-.A
32.5

1
2
3

A Net change ln assets (HH)

9.2

7.2

8.0

5.2

10.7

17.5

26.0

25.3

28.8

25.7

2A.5

32.0

A

5 Net chanse ln liabilities
U.S. sovernment
6
Insurance sector
7
8
Life Insurance companies
9
Private pension funds
10
St.Sloc. sovt. rtr. funds

108.7
9.8
98.9
29.5
39.7
29.7

1A6.3
11.7
13A.6
39.7
62.9
32.0

172.7
1A.1
158.6
38.8
80.6
39.2

177.8
18.0
159.8
A6.7
67.A
A5.7

207.2
18.8
188. A
63.A
71.8
55.1

231.5
20.8
210.7
82.5
70.6
57.6

10A.5
18.9
85.6
62.7
-31.7
5A.7

193.6
19.6
17A.0
85.0
2A.1
6A.9

221.A
20.8
200.5
77.8
50.6
72.1

186.8
21.7
165.1
8A.A
1A.8
66.0

267.7
25.5
2A2.S
82. A
103.2
56.7

227.3 5
27.5 6
199.8 7
71.5 8
70.0 9
58.A 10

11 Net chanse in assets (HH)

108.7

1A6.3

172.7

177.8

207.2

231.5

10A.5

193.6

221.A

186.8

267.7

227.3 11

Pension fund reserves:

BILLIONS OF DOLLARS




MARCH 10. 1993
Monetary and Insurance Reserves

Monetary and Insurance Reserves
F.200-F.202 Foreisn Exchanse. Ireasury Currency, and Insurance Reserves

SEASONALLY ADJUSTED ANNUAL RATES

I

II

1SS0

III

aq

SEASONALLY ADJUSTED ANNUAL RATES

IV

1
1

I

II

1991

III

IV

1
1

I

II

1992

III

IV

F.200 Gold and Official Foreisn Exchanse Holdlnss (1)

1

12.7

-1.5

-7.0

A.A

1.7

-5.A

2
S
A

1.0
1.0
■

O.A
0.8
■

. -1.5
-l.A
■

O.A
O.A
a

0.1
0.1
-

-.8
-.8

5
A
7
8

11.7
12.7
A.3
A.S

-2.S
-.A
-.2
- .2

-5.5
-5.5
-2.7
-2.7

A.O
A.O
2.0
2.0

1.5
0.2
0.1
0.1

-A.8
-A.5
-2.S
-2.S

S
10
11

-.9
-.9
■

-2.0
-2.0
■

a
a
a

l.A
l.A

-.3
-.5

a
a
a

a

a

-5.1

2.9

-7.2

-9.2

-IS.A Total U.S. reserves

1

-.1
-.1

-.7
-.7

-.7
-.7

-.7
-.7

-11.2 U.S. gold stock and SDRs
-11.2
U.S. govt.: Ex. Stab. Fund
«
Monetary authority (2)

2

-15.5
-15.9
-8.0
-8.0

-5.0
-A.9
-2.5
-2.5

S.5
A.O
2.0
2.0

-A.5
-A.5
-S.5
-S.S

-8.5
-9.0
-A.5
-A.5

-2.A U.S. foreign exchange position
-10.3
Official fgn.currency hldgs.
-5.1
Treasury
-5.1
Monetary authority

5
A
7
8

0.5
0.5

-.1
-.1

-.A
-.A

-15.5
•
«

a

a

a

—

a

a

a

a
a
a

a

0.5
0.5
a

7.9
8.0
-.1

Net IMF position
U.S. sovernment asset
Monetary authority

3
A

9
10
11

(1) Lines 1. 2. and S exclude Increases In SDRs through allocations, which
occurred at various dates beginning January 1970. Transactions in SDRs
Also excluded fro* the table are revaluations of foreisn
are Included
currency holdings* sold. :SDRs, and IMF position. Allocations and
revaluations are reflected In tables on outstandings.
(2) Treasury sold stock.
F.201 Treasury Currency and SDR Certificates

1
2
3
A

O.A
0.9
-.3

O.A
0.8
-

O.A
0.7
-.3

8.2
O.A
A.O
1.5

-1.2
0.7
-1.9

O.A
0.7
-.3

O.A
O.A
-.2

0.5
0.7
-.1

0.1
0.5
-.A

0.3
O.A
-.1

0.2
0.5
-.3

-7.7 Total U.S. govt, liability
Treasury currency
0.5
SDR certificates
-8.0
Unallocated assets
-.1

32.5
-.5
32.9

SA.A Net change In liabilities
U.S. government
-.A
S7.1
Life Insurance companies

1
2
3

3A.A Net change in assets (HH)

A

1
2
3
A

F.2C12 Insurance and Pension Fund Reserves

Life Insurance reserves:
1
2
S

2A.7
O.A
2A.S

29.9
O.A
29.5

2A.A
O.A
2A.0

23.7
O.A
23.A

27.9
O.A
27.5

31.A
0.1
31.3

19.A
0.1
19.3

19.2
-.1
19.3

30*8

28.7
-.A
29.1

A

2A.7

29.9

2A.A

23.7

27.9

31.A

19.A

19.2

SO.5

28.7

S2.5

5
A
7
8
9
10

137.8
19.9
117.9
85.2
-27.3
AO.O

2S9.1
20.9
218.2
9A.3
59.1
AA.8

253.0
117.3
2A.8
21.1
231.9
92.5
85.0
73.1
93.8
-AA.5 '
7A.0
A5.0

292. A
19.7
272.9
8A.7
133.2
55.0

19A.7
2A.1
1A8.A
92.A
1A.A
59.A

5A2.2
28.9
S13.A
75. A
173.8
AA.O

2A1.5
27.3
21A.2
7A.A
89.1
A8.5

129.0
21.A
107.A
A9.1
-27.8
AA.3

178.A
27.1
151.A
AA.8
30.8
5A.0

305.3
31.9
273.A
7A.A
1A2.A
5A.2

29A.2 Net change In liabilities
U.S. government
29.5
Insurance sector
2AA.7
77.A
Life insurance companies
Private pension funds
13A.2
St.Sloc. govt. rtr. funds
55.1

5
A
7
8
9
10

11

137.8

239.1

117.3

253.0

292. A

19A.7

SA2.2

2A1.5

129.0

178.A

305.3

29A.2 Net change in assets (HH)

11

30.5

Pension fund reserves:

BILLIONS OF DOLLARS




MARCH 10. 1993
Interbank Claias

Interbank Claias

F.203 Net Interbank Claias

39

ANNUAL FLOMS

ANNUAL FLOHS

1 Net change ln liabilities
Monetary authority
2
Depository Inst, reserves
3
4
Vault cash

1981

1982

1983

1984

1985

1986

1987

1988

1989

1990

1991

1992

-30.4
-3.4
-2.2
-1.2

-34.6
2.2
1.3
0.9

-3.0
-3.6
-5.0
1.5

13.4
3.6
0.4
3.2

27.6
8.1
6.8
1.3

28.3
19.6
19.5
0.1

34.8
-7.1
-6.3
-.8

2.9
0.3
-2.4
2.7

-16.5
-2.7
-3.8
1.1

34.2
7.0
3.1
3.9

-3.7
-8.2
-9.2
1.0

46.4
0.9
2.7
-1.7

1
2
3
4

5
6
7
8
9
10
11

Coaaercial banking
To aonetary authority
To banks ln fgn entries.
Liabilities, net
U.S. chartered banks
Due to fgn affils.
-Due from fgn affils.

-27.0
-2.9
-20.9
-17.9
-3.0
12.7
15.7

-36.8
0.1
-35.7
-25.2
-13.2
-2.7
10.5

0.6
-1.0
12.5
10.6
6.7
8.5
1.8

9.8
2.0
2.3
-.7
-6.4
0.9
7.3

19.5
-.4
14.5
9.8
8.1
10.3
2.2

8.7
-1.2
12.7
11.7
-3.7
-5.1
-1.4

41.9
1.8
44.1
42.1
15.3
12.0
-3.3

2.7
-1.2
6.9
6.4
2.2
12.1
9.9

-13.8
-1.9
-7.5
-9.4
-8.1
-9.7
-1.6

27.2
1.2
24.4
24.0
17.4
14.9
-2.5

4.5
-1.5
-20.2
-17.3
-6.6
7.4
14.0

45.4 5
2.8 6
48.9 7
47.2 8
0.4 9
-9.7 10
-10.1 11

12
13
14

Domestic affiliates
Due to fgn. affil.
-Due from fgn. affil.

-6.1
1.0
7.2

-2.2
0.3
2.5

-3.1
0.7
3.8

-.6
0.8
1.4

-.5
-1.1
-.6

1.3
1.2
-.1

3.5
0.9
-2.6

1.7
4.7
3.0

1.8
-2.2
- -4.0

0.4
0.5
0.1

-6.1
-2.2
3.9

7.6 12
1.0 13
-6.6 14

15
16
17

Fgn. bkg. off. ln U.S.
Due to fgn affil.
-Due from fgn. affil.

-8.8
9.0
17.8

-9.8
-6.3
3.5

7.1
5.3
-1.8

6.3
-.9
-7.2

2.2
7.4
5.1

14.1
18.7
4.6

23.4
13.0
-10.4

2.5
0.3
-2.2

-3.1
-13.2
-10.1

6.2
7.9
1.7

-4.6
5.4
10.1

39.2 15
a
16
-39.2 17

18
19
20

Less: Dep. at fgn. banks
U.S. chartered banks
Fgn. bkg. off. in U.S.

3.0
3.4
-.4

10.5
10.3
0.2

-1.8
-1.3
-.6

-2.9
-4.6
1.7

-4.7
-2.0
-2.7

-1.1
-1.0
-.1

-2.0
-1.9
- .2

-.4
-.2
-.2

-1.9
-2.3
0.4

-.5
-.7
0.3

2.8
2.9
-.1

-1.7 18
-1.7 19
a 20

-3.1
-12.0
3.4
6.0
0.5
-3.1

-1.1
-2.0
-6.5
1.7
-7.1
-1.1

-10.9
-.1
-5.9
6.7
-1.7
-10.9

5.5
4.6
a
-2.5
-3.1
5.5

5.3
-1.7
6.9
0.3
1.3
5.3

-2.8
-.9
4.7
0.2
7.3
-2.8

-4.0
2.2
3.2
-1.9
9.1
-4.0

-3.0
0.1
4.3
0.3
7.0
-3.0

-4.4
-14.0
3.6
0.1
7.9
-4.4

1.6
-9.9
-7.6
-14.4
5.2
1.6

26.2
17.9
8.4
-2.2
-15.6
26.2

27
28

To U.S. banking, net
U.S.-chartered banks
Liabilities
To dom. affiliates
To fgn. off In U.S.
Unallocated
Less, due from:
Fgn. offices ln US
Domestic affiliates

13.4
2.0

-4.7
0.2

-5.4
-.4

-4.7
a

6.3
2.2

6.1
-.5

1.2
- .2

9.2
-5.0

16.3
1.3

5.7
-3.4

-8.1
-1.4

-21.9 27
-2.0 28

29
30
31

Domestic affiliates
Due to U.S. banks
-Due from U.S. banks

-4.0
2.0
6.0

-1.5
0.2
1.7

-7.1
-.4
6.7

2.5
■
-2.5

2.0
2.2
0.3

-.7
-.5
0.2

1.8
-.2
-1.9

-5.4
-5.0
0.3

1.2
1.3
0.1

11.0
-3.4
-14.4

0.8
-1.4
—2 • 2

-1.8 29
-2.0 30
-.2 31

32
33
34

Fgn. bkg. off. ln U.S.
Due to U.S. banks
-Due from U.S. banks

13.0
13.4
0.5

2.3
-4.7
-7.1

-3.8
-5.4
-1.7

-1.5
-4.7
-3.1

5.0
6.3
1.3

-1.2
6.1
7.3

-7.9
1.2
9.1

2.3
9.2
7.0

8.4
16.3
7.9

0.4
5.7
5.2

7.5
-8.1
-15.6

-16.5 32
-21.9 33
-5.4 34

-27.3
-20.9
-6.3
-2.9
-2.7
-.2

-33.4
-35.7
2.3
0.1
1.0
-.9

7.9
12.5
-4.6
-1.0
-1.2
0.2

7.9
2.3
5.6
2.0
-.7
2.7

22.3
14.5
7.7
-.4
0.1
-.5

31.1
12.7
18.4
-1.2
0.3
-1.5

38.8
44.1
-5.3
1.8
-.5
2.3

6.0
6.9
-.9
-1.2
0.5
-1.6

-12.1
-7.5
-4.6
-1.9
- .2
-1.7

32.6
24.4
8.2
1.2
1.5
-.3

-29.9
-20.2
-9.7
-1.5
-1.5
a

-3.5
-2.3
-1.2

1.9
1.0
0.9

-4.5
-6.0
1.5

2.8
-.5
3.2

6.4
5.1
1.3

17.9
17.8
0.1

-6.4
-5.6
-.8

-.1
-2.8
2.7

-1.9
-3.0
1.1

8.1
4.2
3.9

-7.8
-8.8
1.0

21
22
23
24
25
26

35 Net change ln assets
36
Foreign
37
Domestic
38
Monetary authority
39
Federal Reserve float
40
Loans to member banks
41
42
43

Commercial banking
Reserves at F.R.
Vault cash

44

Thrifts: Reserves at F.R.

45 Discrepancy:

Floats, etc.

BILLIONS OF DOLLARS.




-6.3
12.1
-11.8
- .2
-5.4
-6.3

52.7
48.9
3.7
2.8
2.3
0.5

21
22
23
24
25
26

35
36
37
38
39
40

-.6 41
1.1 42
-1.7 43

0.1

0.3

1.0

0.9

1.7

1.7

-.7

0.4

-.8

-1.1

-.5

1.6 44

-3.1

-1.1

-10.9

5.5

5.3

-2.8

-4.0

-3.0

-4.4

1.6

26.2

-6.3 45

MARCH 10. 1993
Interbank Claias

Interbank Claias
F.203 Net Interbank Claias

40

SEASONALLY ADJUSTED ANNUAL RATES

SEASONALLY ADJUSTED ANNUAL RATES

1990

I

II

III

IV

I
11

I

II

1991

III

IV

I
1

I

II

1W
Ill

IV

1
2
3
A

A7.1
13.7
12.2
1.5

29.0
7.5
A.A
2.9

79.1
-2.A
-A.O
l.A

-18.5
9.3
-.5
9.7

-2.7
-55.2
-A7.8
-7.A

-79.A
-2.3
-A.7
2.5

99.9
30.5
18.7
11.7

-32.5
-5.9
-3.1
-2.7

5A.1
20.7
12.1
8.5

20.8
-25.A
-25.8
O.A

119.A
18.7
18.3
O.A

-10.7 Net chanae In liabilities
Honetary authority
-10.2
A.O
Depository inst. reserves
Vault cash
-1A.2

5
A
7
8
*
10
11

33.A
3.9
A.O
5.2
2A.A
-39.2
-A5.A

21.5
-5.2
2A.A
22.5
Sl.A
13.A
-18.2

81.5
A.A
79.7
79.A
15.8
27.A
11.A

-27.7
1.5
-1A.3
-11.A
-A.2
58.1
A2.3

52.5
0.1
-2.9
-2.A
-17.3
7.3
2A.A

-77.3
-A.l
-9A.0
-91.2
-A.A
27.A
SA.O

A9.5
-A.A
A5.7
AA.9
-15.A
-3.A
12.3

-2A.A
2.A
-29.A
-22.5
13.0
-1.9
-1A.8

35.5
-2.7
2A.8
25.7
-A.2
52. A
58.A

AA.2
5.1
5A.2
51.5
-33.0
-20.A
12.7

100.A
-3.9
107.1
10A.1
A3.A
-51.2
-9A.7

-.5
12.A
7.A
5.A
-2.A
-19.A
-1A.9

Coaaercial bankins
5
To aonetary authority
A
To banks in fan entries.
7
Liabilities, net
8
U.S. chartered banks
9
Due to fan affils.
10
-Due froa fan affils. 11

12
IS
IA

O.A
1.5
1.0

5.7
-.A
-A.l

A.l
-.A
-A.7

-S.A
1.5
10.2

-2.1
-2.2
-.1

-5.5
O.A
A.O

-2.1
-5.1
-2.9

-1A.A
-2.2
12.A

-1A.3
-.9
13.3

17.A
1.8
-15.A

10.1
1.2
-8.9

17.1
2.0
-15.1

Doaestic affiliates
12
Due to fan. affil.
13
-Due froa fan. affil. IA

15
IA
17

-21.8
■
21.8

-1A.7
2.A
17.1

59.7
31.8
-27.9

l.S
-2.8
-A.S

1A.8
-A.2
-23.0

-79.1
18.8
97.9

AA.7
S.A
-Al.l

-20.9
5.5
2A.A

AA.2
3.A
-A2.A

A7.1
22.0
-AS.l

52.A
-15.5
-A8.1

-8.9
-10.1
-1.2

Fan. bka. off. in U.S. 15
Due to fan affil.
IA
-Due froa fan. affil. 17

18
19
20

-.8
-A.l
3.3

-3.8
-1.7
-2.2

-.1
0.3
, -.A

2.9
2.A
0.3

0.3
O.A
-.1

2.8
1.3
1.5

1.3
■
1.2

A.9
9.8
-2.9

1.0
l.A
-.7

-A. 7
-A.3
l.A

-1.0
-2.A
l.A

-2.0
0.5
-2.A

Less: Dep. at fan. banks 18
U.S. chartered banks
19
Fan. bka. bff. in U.S. 20

21
22
23
2A
25
2A

23.A
-.1
15.8
-2.5
-5.3
23.A

0.3
-A9.A
-2.A
-.8
-2.1
0.3

-2.7
31.5
-1A.5
-AA.9
31.2
-2.7

-1A.9
-1.5
-27.0
-9.2
-2.9
-1A.9

55.3
1A.3
-19.0
-A.5
-A9.8
55.3

20.8
-3.0
17.0
1.2
-5.0
20.8

28.A
39.0
32.8
-3.1
7.5
28.A

0.2
21.A
2.9
-2.A
5.1
0.2

13.A
22.7
-l.A
5.5
-20.3
13.A

-15.1
3.A
2.5
-3.A
21.3
-15.1

-2.A
AO.A
-2.0
-1.8
2.A
-2.A

-20.8
-18.5
-AA.A
-.7
-25.0
-20.8

27
28

17.A
-1.5

A9.7
-2.9

-A2.8
-5.2

-21.5
-A.O

-31.7
-1.5

23.3
-3.2

-9.A
3.1

-1A.5
-A.O

-23.1
-1.1

2.A
-3.3

-AO. 9
-1.8

-2A.1
-1.8

29
SO
31

1.0
-1.5
-2.5

-2.1
-2.9
-.8

39.7
-5.2
-AA.9

5.2
-A.O
-9.2

3.0
-1.5
-A.5

-A.5
-3.2
1.2

A.S
3.1
-3.1

-l.A
-A.O
-2.A

-A.A
-1.1
5.5

0.3
-3.3
-3.A

0.1
-1.8
-1.8

32
33
3A

22.A
17.A
-5.3

71.8
A9.7
-2.1

-7A.0
-A2.8
31.2

-18.A
-21.5
-2.9

38.1
-31.7
-A9.8

28.3
23.3
-5.0

-1A.9
-9.A
7.5

-19.A
-1A.5
5.1

-2.7
-23.1
-20.3

-18.9
2.A
21.3

-AS.S
-AO. 9
2.A

35
3A
37
38
39
AO

23.5
A.O
17.A
3.9
-2.9
A.7

28.7
2A.A
2.3
-5.2
1.1
-A.3

81.8
79.7
2.1
A.A
A.9
-.3

-3.5
-1A.3
10.7
1.5
2.8
-1.3

-58.0
-2.9
-55.1
0.1
-.1
0.2

-100.A
-9A.0
-A.A
-A.l
-9.0
A.9

71.5
A5.7
25.8
-A.A
■
-A.7

-32.7
-29.A
-3.3
2.A
3.0
-.A

A2.7
2A.8
17.9
-2.7
-2.1
-.7

35.9
5A.2
-20.3
5.1
-.1
5.2

121.9
107.1
1A.8
-3.9
-.9
-3.0

Al
A2
A3

15.2
13.7
1.5

7.0
A.l
2.9

-l.A
-3.0
l.A

11.8
2.1
9.7

-51.1
-A3. A
-7.A

-3.1
-5.5
2.5

30.2
18.A
11.7

-7.1
-A.A
-2.7

19.9
11.A
8.5

-23.5
-23.9
O.A

1A.A
1A.2
O.A

AA

-1.5

O.A

-1.0

-2.A

-A.2

0.8

0.3

1.3

0.7

-1.9

A.l

A5

23.A

0.3

-2.7

-1A.9

55.3

20.8

28.A

0.2

13.A

-15.1

-2.A

BILLIONS OF DOLLARS




1
2
3
A

To U.S. banklna. net
U.S.-chartered banks
Liabilities
To doa. affiliates
To fan. off in U.S.
Unallocated
Less, due froa:
Fan. offices in US
Doaestic affiliates

21
22
23
2A
25
2A

-1.2
-1.8
-.7

Doaestic affiliates
Due to U.S. banks
-Due froa U.S. banks

29
30
31

-1.1
-2A.1
-25.0

Fan. bka. off. in U.S.
Due to U.S. banks
-Due froa U.S. banks

32
33
3A

10.0 Net chanae In assets
Foreian
7.A
2.A
Doaestic
12.A
Monetary authority
12.A
Federal Reserve float
0.3
Loans to aeaber banks
-13.A
2.7
-1A.2
3.A

27
28

35
SA
37
38
39
AO

Commercial banklna
Reserves at F.R.
Vault cash

Al
A2
A3

Thrifts: Reserves at F.R.

AA

-20.8 Discrepancy:

Floats, etc.

A5

MARCH 10. 1993
Deposits

Deposits

F.204-F.206 Depeslts

41

ANNUAL FLONS

ANNUAL FLONS

1981

1982

198S

1984

1985

I960

1987

1988

1989

1990

1991

1992

F.204 Checkable Deposits and Currency
27.9

37.7

40.4

47.4

83.5

127.0

4.1

43.2

6.1

44.2

75.8

122.1

1

2
S
4
5

Honetary authority
U.S. sovt. cash 8 deposits
Foreisn deposits
Currency outside banks

10.9
1.2
0.1
9.5

10.2
0.7
- .2
9.7

■13.0
-1.3
■
14.3

10.3
1.7

8.6

16.6
4.1
0.1
12.4

12.4
-1.9
-.2
14.4

16.7
-2.3
-.1
19.0

18.1
3.3
0.1
14.7

9.5
-2.4
0.2
11.7

25.2
2.8
-.2
22.6

29.2
8.8
0,6
19.8

17.6
-10.3
-.8
28.7

2
3
4
5

4
7
8
9

Coaaerclal banklns
U.S. sovernaent deposits
Foreisn deposits
Frlvete doaestic deposits

8.4
-1.1
-3.9
13.7

19.2
4.1
-3.4
14.5

15.9
-5.3
1.4
19.7

29.2
4.0
2.0
23.2

53.9
10.3
1.4
42.2

94.1
1.7
2.9
89.6

-19.7
-5.8
-1.3
-12.6

16.8
7.3
-.6
10.1

-3.8
-3.4
-.5
0.1

22.1
5.3
-.1
16.8

37.8
5.5
-2.0
34.3

91.7
-5.9
2.1
95.5

6
7
8
9

8.4
7.3
0.5
0.4

8.3
5.7
0.8
1.8

11.5
4.4
2.8
2.3

7.9
3.6
2.8
1.5

13.0
6.6
3.3
3.1

20.5
9.6
7.5
3.4

7.1
-.3
5.6
1.8

8.3
5.1
1.6
1.5

0.4
-1.3
0.1
1.5

-3.1
-4.9
0.1
1.7

8.7
1.8
1.8
5.1

12.8
5.4
2.9
4.5

10
11
12
13

1 Net chanse ln liabilities

10
11
12
IS

Thrift Institutions
Savinss end loan assns.
Mutual savinss banks
Credit unions

a

14 Net chanse ln assets

27.9

37.7

40.4

47.4

83.5

127.0

4.1

43.2

6.1

44.2

75.8

122.1 14

15
14
17
18
19
20
21
22

Households
Business
Farm
Nonfara noncorporate
Corporate
StateSlocal sovernaents
U.S. sovernaent
Foreisn

34.0
-7.4
0.2
2.1
-9.7
-1.5
0.4
-3.8

21.1
9.4
0.2
3.5
5.9
-1.4
4.4
-3.7

25.8
17.2
0.3
8.2
8.7
-.7
-8.3
1.4

16.5
17.7
0.2
4.8
12.7
5.0
5.3
1.9

21.8
31.5
0.7
11.5
19.4
1.1
13.0
1.6

95.1
25.8
1.1
6.0
18.8
3.5
0.4
2.7

4.3
11.9
— .2
2^5
9.6
0.8
-8.1
-1.4

-.8
25.3
0.5
7.7
17.0
2.0
9.0
— .6

14.9
0.5
0.1
4.3
-3.8
— .6
-14.2
-.2

22.4
-2.0
0.4
-.5
-1.9
-1.0
4.8
-.3

53.3
9.2
1.0
1.0
7.3
5.1
27.4
-1.4

112.7
15.0
1.2
1.1
12.7
1.4
-16.3
1.3

15
16
17
18
19
20
21
22

23
24
25
24
27
28
29
30
31
32
33
34
35
34

Financial sectors
Sponsored credit asencies
Coamercial banklns
Savinss and loan assns.
Mutual savinss banks
Credit unions
Life Insurance cos.
Other insurance companies
Private pension funds
St.Sloc. sovt. rtr. funds
Finance companies
Mutual funds
Money aarket autual funds
Brokers and dealers

2.3
0.2
0.1
0.8
1.1
0.4
1.1
0.1
-.7
■
0.1
K
-.7
-•2

0.5
0.2
0.2
1.5
-.7
0.4
-.4
-.4
0.2
0.4
0.1
0.4
-.4
-.9

2.2
0.6
0.5
0.1
-1.3
0.4
0.7
0.5
0.4
0.6
0.2
0.4
-1.0
O.S

12.4
0.8
0.4
-.4
1.3
0.7
0.5
1.2
1.8
0.4
0.3
1.7
1.4
2.4

8.9
1.5
-.1
0.2
O.S
0.7
0.7
1.3
-.3
-.3
0.4
2.6
-.2
2.2

-3.9
-.1
-.8
-1.6
-.6
-.9
-.1
0.6
0.3
0.6
0.5
-.3
-1.4

5.8
a
-.6
-.5
1.2
0.2
-.3
-.1
1.4
0.5
0.8
0.3
1.0
1.9

0.4
-1.3
-.4
0.7
-1.4
0.6
0.5
0.6
-.7
-.3
1.0
l.S
-.6
0.4

14.4
-.2
-.1
0.2
-.5
-.1
0.5
0.1
1.5
1.1
0.2
11.3
O.S

-6.8
-.9
-.8
1.8
0.2
0.6
0.5
-1.1
-.5
0.3
1.2
3.6
-11.6
-.1

6.3
— .4
a
-3.1
0.3
1.8
0.7
0.6
1.0
2.5
1.3
3.8
-2.5
0.4

23
24
25
26
27
28
29
30
31
32
33
34
35
36

37

Mall float

3.9

4.2

-1.4

2.1

-9.5

0.4

2.5

5.2

5.8

-11.1

7.2
- .2
0.5
1.3
1.5
0.2.
0.3
■
0.2
0.4
0.1
0.3
0.8
1.7

-1.5

1.7 37

F.205 Saall Time and Savinss Deposits

1 Net chanse ln liabilities

47.8

138.7

216.6

150.8

141.2

124.1

76.3

120.8

96.7

59.9

16.7

-62.8

1

2
3
4
5
4

40.1
7.7
3.9
1.4
2.2

94.4
42.3
29.7
4.5
8.2

130.8
85.8
65.7
7.5
12.6

74.6
76.2
67.5
-2.6
11.3

80.3
60.8
43.8
-2.4
19.4

71.6
52.5
36.3
-7.3
23.5

27.4
49.0
48.9
-11.0
11.1

73.1
47.7
23.9
13.5
10.3

96.5
0.3
-8.5
2.4
6.4

121.9
-61.9
-78.9
5.2
11.8

80.0
-63.2
-91.6
13.0
15.5

2.6
-65.3
-85.1
0.4
19.3

2
3
4
5
6

47.8

138.7

216.6

150.8

141.2

124.1

76.3

120.8

96.7

59.9

16.7

-62.8

7

47.5
0.1
-.1
0.4

134.3
1.5
0.5
2.5

210.1
5.3
-.5
1.4

153.2
-2.6
0.5
-.4

143.9
-5.4

120.4
0.2
0.2
3.3

66.8
9.2
0.2
0.1

115.3
7.1
* o2
-1J

88.8
9.9
-.1
-1.8

53.6
7.3
0.1
-1.1

10.0
5.8
0.1
0.7

-68.0 8
5.0 9
-.7 10
0.9 11

Coaaerclal banks
Thrift institutions
Savinss and loan assns.
Mutual savinss banks
Credit unions

7 Net chanse ln assets

8
9
10
11

Households
State and local sovernaents
U.S. sovernaent
Credit unions

a

2.6

F..206 Larse Tiae Deposits (1)
1 Net chanse ln liabilities

41.3

24.4

-13.0

87.3

17.9

S.O

50.6

53.6

17.6

-66.7

-60.9

-79.1

1

2
3
4

Coaaerclal banklns
Doaestic banks
Foreisn banking offices

51.5
43.9
7.4

13.0
2.3
10.7

-48.3
-38.7
-9.4

38.3
33.9
4.4

11.8
10.8
0.9

3.2
-6.6
9.8

42.1
37.7
4.5

42.0
35.2
6.8

32.1
24.0
8.1

-25.1
-20.5
-4.6

-23.1
-73.1
50.0

-66.3
-75.4
9.0

2
3
4

5
4
7
8

Thrift Institutions
Savinss and loan assns.
Mutual savinss banks
Credit unions

9.8
8.8
0.9
0.1

11.4
11.4
■
0.2

35.3
29.7
5.6
■

49.0
41.2
7.6
0.1

6.1
1.3
4.5
0.3

1.8
-4.4
5.9
0.3

8.5
-7.2
15.3
0.3

11.6
9.7
1.3
0.6

-14.5
-16.5
1.3
0.7

-41.6
-26.5
-15.4
0.3

-57.8
-14.4
-23.3
a

-12.7
-6.2
-6.6
a

5
6
7
8

9 Net chanse In assets

41.3

24.4

-13.0

87.3

17.9

5.0

50.6

53.6

17.6

-66.7

-60.9

-79.1

9

10
11
12
13
14
15

Households
Business
Nonfara noncorporate
Corporate
State S local sovernaents
Foreisn

14.1
20.4
10.5
9.9
2.2
2.3

-15.1
14.4
3.4
11.3
2.4
4.8

-28.6
25.3
13.6
11.6
-11.6
0.5

52.2
17.1
13.3
3.7
2.8
4.6

-36.4
17.4
11.5
5.9
12.4
3.7

-22.7
18.4
11.2
7.2
-4.8
-2.7

49.6
2.3
-1.8
4.1
-7.8
0.9

30.3
23.3
9.3
14.0
-10.6
3.1

11.2
6.4
8.6
-2.2
-10.7
-1.9

-32.6
-3.4
0.7
-4.1
-8.4
-.5

-71.7
3.2
-.6
3.7
-13.3
-.6

-59. i
-12.0
-5*4
-7.5
-8.8
-2.6

10
11
12
13
14
15

14
17
18
19
20
21

Financial sectors
Savins and loan assns.
Credit unions
Private pension funds
St.Slocal sovt.rtr.funds
Money aarket funds

22.4
-.7
-.3
0.5
0.1
22.8

15.8
7.2
5.0
4.4
2.2
-3.1

1.4
1.2
a
14.2
2.8
-16.8

10.6
-5.5
-.8
14.2
3.2
-.4

20.7
2.3
2.3
21.6
1.4
-6.8

16.7
4.0
3.8
3.2
3.5
2.3

5.5
-8.5
0.3
-1.7
1.0
14.4

7.7
a
-2.1
7.1
3.4
-.8

12.6
-2.1
-.9
7.2

-21.8
-. 1
1.5
0.3
-3.3
-20.2

21.6
-.3
4.3
8.0
-2.5
12.0

4.4
-1.8
0.8
9.1
-4.2
0.5

16
17
18
19
20
21

(1) Larse tiae deposits are those Issued ln amounts of 0100.000 or aere.
BILLIONS OF DOLLARS




a

8.5

MARCH 10. 1993
Deposits

Deposits
F.20A-F.206 Deposits

42

SEASONALLY ADJUSTED ANNUAL RATES

SEASONALLY ADJUSTED ANNUAL RATES

I

II

1990

III

I
1

IV

I

II

1991

III

IV

I
1

I

II

1992

III

IV

F..20A Checkable Deposits ano Currency

36.8

2A.6

55.9

59.5

76.2

7.9

10A.5

11A.A

88.6

92.8

202.7

2

3
A
5

21.2
2.6
-1.2
19.9

8.0
-1A.9
0.3
22.6

38.6
6.5
0.2
31.9

32.9
17.1
-.2
16.0

52.9
1A.8
-.A
38.5

-7.1
-12.9
-.2
6.0

-7.1
-17.7
l.A
9.2

78.2
51.0
1.6
25.5

-35.3
-38.2
-2.A
5.3

31.1
11.3
-.6
20.A

83.5
A2.5
1.3
39.9

-8.8
-56.7
-1.3
A9.2

Monetary authority
U.S. povt. cash.4 deposits
Foreipn deposits
Currency outside banks

2
3
A
5

A
7
8
9

18.9
5.3
-1.6
15.2

13.7
l.A
- .2
12.5

22.1
1A.2
A.6
3.3

33.5
O.A
-3.2
36.3

22.2
20.5
-2.1
3.9

2.0
-19.6
-A.5
26.1

107.1
6.5
■
100.6

20.0
1A.6
-1.3
6.6

106.8
-A3.2
1.3
1A8.8

5A^0
21.2
9.2
23.5

110.A
5.A
O.A
10A.6

95.5
-6.8
-2.7
105.0

Commercial banklnp
U.S. povernment deposits
Foreipn deposits
Private domestic deposits

6
7
8
9

10
11
12
13

-3.3
-A.A
-1.5
2.6

2.8
1.0
-.A
2.2

-A.9
-5.8
- .2
1.1

-7.0
-10.5
2.A
1.1

1.0
-3.0
-.9
A.8

13.0
7.0
2.1
3.9

A.6
-.1
-1.1
5.8

16.2
3.5
7.0
5.8

17.2
7.2
2.6
7.3

7.8
1.2
2.1
A.A

8.8
8.A
-.6
1.1

17.3
A.9
7.5
A.9

IA

36.8

2A.6

55.9

59.5

76.2

7.9

10A.5

11A.A

88.6

92.8

202.7

10A.1 Net chanpe in assets

15
16
17
18
19
20
21
22

-16.1
60.0
0.3
1.9
57.8
l.A
-1A.0
-2.8

70.1
-Al.l
0.5
-2.A
-39.2
-A.A
-13.0
0.1

A5.0
-2A.2
0.5
-1.2
-23.5
0.7
20.8
A.9

-9.3
-2.8
O.A
-.2
-2.9
-1.6
25.5
-3.A

55.7
12.0
0.8
1.5
9.7
3.3
5A.0
-2.5

A1.5
-25. A
1.0
-1.1
-25.2
A.2
-A8.1
-A.8

96.7
21.5
1.1
1.6
18.9
5.2
-35.1
1.3

19.3
28.8
1.1
2.0
25.8
7.5
138.8
0.3

110.0
31.9
1.1
1.0
29.8
-1.0
-85.9
-1.1

A5.5
15.3
1.2
0.5
13.7
-S.A
AA.3
8.6

151.7
9.0
1.2
2.0
5.7
9.3
53.0
1.7

1A3.5
A.l
1.2
1.1
1.8
0.6
-76.5
-3.9

23
2A
25
26
27
28
29
30
31
32
33
3A
35
36

-11.7
M
-.2
0.9
-2.9
O.A
2.0
0.6
-1.7
2.0
1.1
-13.3
-2.2
1.5

15.8
0.5
■
0.7
-1.9
-.A
-.5
0.7
0.9
2.0
1.1
15.0
3.2
-5.7

2.3
-.7
«
-5.5
-1.9
0.7
-.3
0.5
O.A
1.2
1.1
-2.7
0.8
8.6

51.3
-.6
-.3
A.A
A.A
-.6
-1.6
-. 1
0.8
0.8
1.1
2.0
AS.3
-2.5

-AO.9
0.3
-.6
7.6
-2.0
0.8
2.8
-.7
a
-.3
1.2
A.5
-5A.1
-.3

21.8
-.7
-.9
2.1
1.2
1.9
-.1
-1.5
-1.1
0.5
1.2
1.1
16.A
1.7

-7.0
-.5
-.9
-3.5
-2.0
-1.0
0.8
-1.5
-2.1
0.6
1.2
A.l
A.O
-6.1

-1.2
-2.6
— .6
0.9
3.5
0.6
-l.A
-.8
1.1
0.2
1.3
A.9
-12.7
A.5

13.7
1.0
-.2
-1.8
-2.2
2.5
1.7
-12
6.3
1.3
2.5
3.6
-.6

-8.2
-l.A
a
-1.7
-.5
0.7
-.1
0.3
0.7
0.5
1.3
3.6
-13.0
l.A

-2.7
-.A
-7.A
-3.6
3.A
0.9
0.9
1.1
0.8
1.3
A.2
-5.3
1.5

37

20.0

-3.0

6.A

-.3

-5.A

18.6

21.8

-79.2

21.1

-9.2

-19.2

1

10A.1 Net chanpe In liabilities

Thrift Institutions
Savinps and loan assns.
Mutual savinps banks
Credit unions

1

10
11
12
13

IA

Households
Business
Farm
Nonfarm noncorporate
Corporate
StateSlocal sovernments
U.S. povernment
Foreipn

15
16
17
18
19
20
21
22

22.3
-1.0
0.3
-1.7
7.A
0.6
0.3
l.A
2.A
2.A
l.A
A.7
A.7
-.7

Financial sectors
Sponsored credit apencies
Commercial bankins
Savinps and loan assns.
Mutual savinss banks
Credit unions
Life Insurance cos.
Other insurance companies
Private pension funds
St.Sloe. sovt. rtr. funds
Finance companies
Mutual funds
Money market mutual funds
Brokers and dealers

23
2A
25
26
27
28
29
30
31
•»-»
33
3A
35
36

1A.1

Mail float

37

F..205 Small Time 1■nd Savinps Deposits

1

107.5

22.8

AO.3

69.1

97.3

-1.1

-A2.A

13.0

-29.9

-89.3

-79.0

-52.9 Net cnanpe in liabilities

2
3
A
5
6

102.1
5.A
-23.7
12.6
16.6

161.0
-138.2
-135.1
-13.5
10.A

119.8
-79.5
-93.5
2.A
11.5

10A.5
-35.A
-63.A
19.A
8.6

123.2
-25.9
-57.7
21.A
10.5

79.A
-80.5
-97.0
-.9
17.A

91.7
-13A.0
-15A.5
5.3
15.2

25.5
-12.5
-57.3
26.1
18.8

33.8
-63.7
-110.6
21.1
25.8

-20.3
-69.0
-76.6
2.2
5.A

-10.9
-68.1
-75.A
-13.5
20.8

7.6
-60.5
-77.7
-8.1
25.2

7

107.5

22.8

AO.3

69.1

97.3

-1.1

-A2.A

13.0

-29.9

-89.3

-79.0

-52.9 Net chanpe in assets

8
9
10
11

99.8
7.6
0.6
-.5

13.A
10.3
-.3
-.6

37.0
A.6
0.5
-1.9

6A.0
6.7
- .2
-l.A

92.6
3.9
-.A
1.2

-7.7
6.7
1.0
-1.0

-51.6
8.1
-.1
1.2

6.8
A.5
0.1
1.6

-30.7
A.O
l.A
-A.5

-98.1
A.O
1.2
3.6

-90.6
6.3
-.1
5.A

-52.7
5.8
-5.2
-.8

Commercial banks
Thrift institutions
Savinps and loan assns.
Mutual savinps banks
Credit unions

Households
State and local povernments
U.S. povernment
Credit unions

1

2
3
A
5
6
7

8
9
10
11

F.206 Larpe Time Deposits (1)
1

-66.2

-A9.8

-81.8

-69.0

15.1

-63.0

-78.1

-117.A

-78.8

-10A.9

-5A.8

-77.8 Net chanpe In liabilities

2
3
A

-20.2
-9.0
-11.2

-5.8
-5.A
-.A

-A7.0
-32.2
-1A.8

-27.5
-35.3
7.8

52.3
-58.2
110.5

-20.8
-66.2
A5.3

-38.5
-73.6
35.1

-85.3
-9A.A
9.2

-55.2
-80.7
25.6

-81.6
-67.7
-13.9

-A7.6
-67.5
19.9

-81.0
-85.5
A.5

Commercial bankins
Domestic banks
Foreisn banklnp offices

2
3
A

5
6
7
8

-A5.9
-35.0
-11.3
O.A

-AA.O
-25.A
-18.9
0.2

-3A.8
-30.6
-A.A
0.3

-Al.A
-1A.9
-27.0
0.3

-37.2
-13.6
-23.9
0.2

—42.2
-17.3
-25.1
0.2

-39.6
-1A.2
-25.2
- .2

-32.1
-12.6
-19.2
-.3

-23.6
-3.A
-20.1
-.1

-23.3
-20.8
-2.5
0.1

-7.2
5.3
-12.5
0.1

3.2
-5.7
8.8
0.1

Thrift Institutions
Savinss and loan assns.
Mutual savinss banks
Credit unions

5
6
7
8

9

-66.2

-A9.8

-81.8

-69.0

15.1

-63.0

-78.1

-117.A

-78.8

--10A.9

-5A.8

-77.8 Net chanpe in assets

10
11
12
13
IA
15

A.O
-25.0
-2.8

5.A
A.O

-35.5
15.3
5.5
9.8
-7.8
1.3

-58.5
9.1
2.7
6.5
-22.8
-S.A

-AO.A
-12.8
-2.3
-10.5
-8.2
-3.9

-51.0
6.5
0.8
5.7
-A. 6
A.O

-75.8
18.5
0.9
17.6
-5.2
0.3

-87.6
5.6
1.0
A.A
-17*5
-8.6

-72.6
-18.0
-5.0
-13.0
-25.7
1.8

-26.1
-27.7
-A. 9
-22.7
-5.7
-13.5

-69.9
-.A
-A.8
A.A
-15.0
-.5

-67.3
-A.3
-5.0
0.7
0.8
0.5

-73.5
-19.A
-7.0
-12 .A
-15.3
3.3

16
17
18
19
20
21

-5A.5
5.6
-.8
-8.8
-22.0
-28. A

-23.1
-2.8
3.9
A.A
-A.A
-25.8

-6.1
-1.2
1.1
-A.3
15.6
-17.3

-3.7
-1.8
1.9
7.8
-2.3
-9.3

60.1
3.1
5.6
26.1
-1.2
26.6

-.9
-A.5
A.2
-1.3
-10.1
10.9

30.0
1.0
3.7
12.2
2.1
11.1

-3.0
-.7
3.6
-A.8
-.7
-.A

-5.9
-A.2
7.5
-5.9
-5.3
2.0

-19.1
-1.7
-6.9
1.2
-2.5
-9.2

15.A
O.A
-A.O
10.5
-2.8
11.3

27.0
-1.7
6.7
30.7
-A.A
-2.2




9

Households
Business
Nonfarm noncorporate
Corporate
State S local sovernments
Foreisn

10
11
12
13
IA
15

Financial sectors
Savins and loan assns.
Credit unions
Private pension funds
St.Slocal povt.rtr.funds
Money market funds

16
17
18
19
20
21

(1) Larpe time deposits are those Issued in amounts of $100,000 or more.
BILLIONS OF DOLLARS.

I

MARCH 10. 1993
Other Deposits and Fed Funds
43

Other Deposits and Fed Funds
F.207-F.209 Other Deposits. Federal Funds and Security RFs
ANNUAL FLONS

ANNUAL FLOWS

1981

1982

1983

1984

1985

1986

1987

1988

1989

1990

1991

1992

90.1
85.9
0.5
-.8
4.5

70.3
44.2
10.2
11.9
4.1

41.2
28.6
5.2
6.9
0.5

8.3
0.7
4.6
2.1
0.9

1
2
3
4
5

F.207 Money Market Mutual Fund Shares

1 Net chanse In assets
2
Households
Nonfin. corp, husiness
3
4
Life insurance cos.
Frivate pension funds
5

109.8
90.7
11.A
3.7
3.9

32.7
32.8
0.6
1.1
-1.8

-40.4
-31.1
-7.9
-1.9
0.4

54.2
44.0
4.9
2.2
S.O

10.2
8.7
-1.5
2.1
1.0

48.3
39.6
3.6
0.9
4.2

24.0
28.1
0.8
-3.1
-1.8

21.9
23.5
-3.3
0.1
1.6

F.208 Fadaral Funds and Security Repurchase Asreenents

3.0
2.4
8.4

32.0
9.2
9.2
—
—
-1.2
-.7
24.7

11.9
14.8
11.3
3.5
13.9
-.8
-15.9

37.2
1.6
1.9
-.3
18.8
-.3
17.1

28.4
31.3
26.8
4.5
—
-1.9
0.8
-1.8

47.2
19.2
10.8
8.4
14.2
2.0
11.8

-10.9
10.2
11.9
-1.7
26.3
2.4
-49.8

23.5
20.8
16.3
4.5
—
13.7
2.1
-13.1

78.5
37.9
35.6
2.3
a
-42.8
-2.9
86.1

-23.5
-25.6
-33.7
8.4
-.4
-12.4
-2.3
16.8

-16.4
-19.3
-27.1
8.8
-.9
-20.8
-1.9
25.7

71.8
18.6
17.9
0.7
0.1
-.5
a
53.7

1
2
3
4
5
6
7
8

23.1
5.0
-.8
a
18.9
0.4
3.5

30.7
8.7
2.4
1.6
17.9
2.1
5.4

26.8
6.2
16.9
0.5
3.2
-5.8
-2.3

36.3
0.5
9.4
0.1
26.4
a
8.3

37.4
9.5
8.2
0.8
19.0
3.2
7.2

43.3
12.2
8.0
3.4
19.7
10.8
5.0

10.4
0.8
20.7
2.2
-13.4
-14.7
-4.2

53.3
8.2
24.7
-.1
20.5
5.5
6.6

54.4
-4.1
10.9
4.1
43.4
-4.7
28.0

11.3
-1.9
-16.2
-.5
29.9
16.2
6.9

-26.8
-3.8
-14.9
-.7
-7.3
-2.5
-l.l

30.3
7.6
14.4
6.6
1.7
-7.8
5.6

9
10
11
12
IS
14
15

2.9
1.5
1.7
0.1
8.9

4.0
e
0.8
4.0
1.7

2.3
-.6
1.1
9.6
-3.2

2.4
1.3
0.3
4.2
9.7

-4.5
O.S
3.7
5.7
3.3

-4.8
a
2.5
0.1
6.1

1.0
-1.9
-1.6
0.9
7.1

2.1
0.4
0.1
S.S
2.4

1.9
2.0
S.l
-.1
13.2

-2.2
-.4
2.1
3.2
4.1

-7.1
0.5
-1.4
-5.1
9.3

— .4
-.5
0.4
3.6
0.6

16
17
18
19
20

5.5

1.3

-14.9

0.9

-9.0

3.9

-21.2

-29.8

23.9

-34.8

10.4

41.5 21

1.1
4.4
-3.3

12.6
12.0
0.7

4.6
10.0
-5.4

-9.5
-6.5
-3.1

1 Net chans* in liabilities
Commercial bankins (net)
Domestic banks
Foreisn bankins offices
Domestic affiliatesCBHCs)
Savinss and loan assns.
7
Mutual savinss banks
Brokers S dealers (net)
8

28.6
14.8
14.8
-

9 Net chans* in assets
10
Nonfinancial corporations
State and local sovernments
11
12
Foreisn
Financial sectors
13
Monetary authority
14
Sponsored credit asencies
15

3
4
5

16
17
18
19
20

Savinss and loan assns.
Mutual savinss banks
Credit unions
Other Insurance companies
Money market funds

21 Discrepancy-unallocated assets

—

F.209 U.S. Deposits in Foreisn Countries

1 Total fsn. liability. held by:
2
Nonfinan,. corporate business
Money market funds
3
BILLIONS OF DOLLARS.




10.4
-1.7
12.1

4.5
-.4
4.9

l.S
S.l
-1.8

-5.8
-5.1
-.7

-3.9
-1.7
-2.2

9.1
5.9
S.l

-S.l
-2.5
-.6

-3.1
-11.2
8.1

1
2
3

HARCH 10. 1993
Other Deposits and Fed Funds

Other Deposits and Fed Funds
F.207-F.209 Other Deposits. Federal Funds and Security RPs

44
SEASONALLY ADJUSTED ANNUAL RATES

SEASONALLY ADJUSTED ANNUAL RATES

1990
I

II

I
1

IV

III

1991

I

11

III

IV

I
1

I

II

1992

III

IV

F.207 Money Market Mutual Fund'Shares

1
2
3
A
5

120.9
100.8
7.5
8.2
A.A

-25.3
-55.3
11.7
13.A
A.7

127.9
9A.9
12.3
1A.5
A.2

57.A
3A.3
9.2
11.1
2.9

193.0
175.8
A.8
8.7
l.A

-58.7
-71.A
5.0
7.3
0.3

A.O
-A.5
A.3
A.2
-.1

2A.8
1A.A
A.7
5.A
0.3

106.2
96.7
A.7
A.2
O.A

-38.3
-AA.l
A.5
2.6
0.7

-13.0
-20.3
A.7
1.6
1.0

-21.7 Net chanse in assets
-27.A
Households
Nonfin. corp, business
A.5
*
Life Insurance cos.
Private pension funds
1.1

1
2
3
A
5

F,.208 Federal Funds and Security Repurchase Aareements

1
2
3
A
5
A
7
8

-a A. A
A5.9
30.A
15.7
-.A
-8.0
l.A
-125.8

2A.8
28.7
20.0
9.1
-.A
9.A
-3.7
-7.8

-132.3
-8A.8
-95.0
8.7
-.A
-20.9
-.3
-2A.3

97.9
-90.3
-90.2
0.3
-.A
-30.1
-A.7
225.1

-1A0.7
-AA.5
-A1.5
-A.l
-.9
-39.0
-.A
-5A.8

A3.1
20.A
1A.2
8.2
-A.O
-13.A
-A.3
A2.A

SA.3
-59.3
-80. A
21.8
-.5
-7.9
1.5
102.0

1A.0
28.A
17.5
9.2
1.7
-22.8
-2.A
13.0

15.5
26.3
21.2
2.3
2.9
*2
-l’o
2.A

136.9
A1.0
-10.2
SA.A
-3.A
3.2
2.2
90^5

128.7
-3A.1
2A.6
-59.6
0.9
-1.7
-.5
1A5.0

6.1 Net chanae in liabilities
Coaaercial bankina (net)
A1.0
Domestic banks
35.8
Foreisn bankina offices
5.3
Domestic affiliates(BHCs)
-.1
Savinas and loan assns.
8.6
Mutual savinas banks
-.7
Brokers * dealers (net)
-A2.9

1
2
3
A
5
6
7
8

9
10
11
12
13
IA
15

-A.A
-S.A
-20.3
-A.2
23.A
13.2
-B.A

17.2
-2.2
19.5
5.3
-S.A
-12.1
7.3

-17.7
-.A
-2A.7
-A.O
13.A
A.5
-3A.3

52.3
-1.3
-37.A
S.O
88.0
59.3
A5.1

-A5.3
-A.A
-A5.7
A.O
0.9
-59.9
5.7

-33.1
1.5
-A.O
-A.A
-22.0
1.9
7.A

-.A
-2.1
-18.A
0.3
19.8
-.3
1A.1

-28.0
-8.1
10.A
-2.3
-28.0
A8.5
-33.7

56.A
25.A
8.1
9.3
13.8
-A3.5
A.8

32.8
11.8
28.7
9.2
-1A.9
-11.0
-5.3

52.3
-8.8
2.9
-3.2
Al.A
80.2
17.2

-20.5 Net chanae in assets
Nonfinancial corporations
2.1
State and local sovernments
17.8
Foreisn
11.1
Financial sectors
-51.5
Monetary authority
-56.9
Sponsored credit asencies
5.7

9
10
11
12
13
IA
15

IA
17
18
19
20

A.A
8.9
9.1
2.7
-A.A

-7.3
-7.A
1.5
A.9
7.7

-5.9
3.2
-.5
A.3
AA.5

■
-A.2
-1.7
0.8
-29.3

-A.5
7.1
-.3
-2.9
57.7

-8.5
-A.O
-A. 7
-A.8
-7.2

5.7
3.5
-A.O
-7.0
5.8

-18.9
-A.A
S.A
-3.5
-19.3

3.5
5.3
-5.8
-.5
A9.9

-A.A
-.6
1.6
2.0
0.8

-3.3
-2.9
-.3
5.3
-3A.8

21

-80.0

9.A

-11A.5

A5.7

-115.A

7A.2

SA.9

AA.O

-Al.l

10A.2

76.A

-52.5
-38.0
-1A.5

39.3
20.5
18.8

2.6
-3.0
5.9
7.8
-13.5

Savinas and loan assns.
Mutual savinss banks
Credit unions
Other insurance companies
Money market funds

16
17
18
19
20

26.A Discrepancy-unallocated assets 21

F.209 U.S. Deposits In Foreisn Countries

1
2
3

-32.0
-3A.7
2.7

SA.O
29.9
A.l

BILLIONS OF DOLLARS.




30.A
15.A
1A.9

18.2
37.2
-19.0

2A.0
l.A
22.A

-S.A
18.9
-22. A

3.0
15.1
-12.1

-5.0
A.A
-9.A

-2A.9
-21.7
-5.2

2.0 Total fan. liability, held by:
Nonfinan. corporate business
13.A
-11.A
Money market funds

1
2
3

MARCH 10. 199J
U.S. Government Securities

U.S. Government Securities

F.210-F.211 U.S. Government Securities

45

ANNUAL FLOHS

ANNUAL FLOWS

1981

1982

1983

1984

1985

1986

1987

1988

1989

1990

1991

1992

F.210 Total Net Issues, by Sector and Type

1 Total issued by:
2
U.S. sovernment
Spons. asencies 8 mtg. pools
3

131.1
85.6
45.5

225.9
161.4
64.5

253.1
185.3
67.8

272.2
197.3
74.9

326.2
225.8
100.5

394.5
216.0
178.5

316.4
143.9
172.5

274.9
155.1
119.8

297.3
146.4
151.0

414.4
246.9
167.5

428.3
278.2
150.1

471.1
304.0
167.1

1
2
3

By instrument:
Treasury issues
Household savinss bonds
Treas. excl. savinss bonds

85.9
-4.3
90.3

162.2
0.2
162.0

185.3
3.1
182.2

197.4
3.0
194.3

225.8
5.3
220.5

215.6
13.6
202.1

142.4
7.8
134.6

137.7
8.5
129.2

144.7
8.2
136.6

238.7
8.5
230.3

292.0
11.9
280.1

303.8
19.1
284.6

4
5
6

Asency Issues
Budset S9encv issues
Loan participations
Spons. asency issues (1)
Mortgage pool secur. (1)

45.2
-.3
-.1
30.5
15.0

63.7
-.2
-.5
14.9
49.5

67.8

74.6
-.1
30.4
44.4

100.4

178.9
0.4
15.2
163.3

174.0
1.8
-.3
30.2
142.3

137.2
18.3
-.9
44.9
74.9

152.6
1.6
25.2
125.8

175.6
8.2
17.1
150.3

136.3
-13.8
9.2
140.9

167.3
0.2

7
8
9
40.2 10
126.9 11

1 Total purchases, by sector
2
U.S. sovt. (agency issues)
Sponsored credit asencies
3
Treasury issues
4
A9ency issues
5

131.1
0.4
0.2
0.2

225.9

272.2
1.6
1.4
0.2

326.2
3.3
3.2
0.1

394.5
4.6
5.2
— .6

316.4
4.8
4.9
-.1

274.9
5.9
5.8
0.2

297.3
-7.4
-13.3
5.9

414.4
30.2
24.6
5.6

428.3
27.6
16.5
11.1

471.1

1.5
-.1

253.1
-1.3
-.8
— .4

20.2
7.9
12.3

1
2
3
4
5

8.8
8.4
0.4

7.7
7.9
“•2

14.7
15.0
-.3

8.4
8.7
-.3

18.4
18.6
-.2

19.4
19.8
-.4

24.7
24.9
-.3

10.5
11.1
— .6

-7.3
-6.9
-.4

8.1
8.3
-.2

31.1
31.4
-.3

27.9
28.5
-.6

6
7
8

10.8
9.2
1.6

11.6
12.1
-.5

15.1
15.2
•

28.9
27.7
1.2

24.2
19.6
4.6

45.4
38.2
7.2

40.6
35.6
5.0

68.7
62.0
6.7

44.9
29.8
15.1

33.3
27.0
6.3

42.2
32.1
10.1

72.4 9
53.8 10
18.6 11

4
5
6

7
8
9
10
11

a

1.4
66.4

a

20.6
79.9

F .211 Total Net Purchases.> by Sector and Type

6
7
8

Monetary authority
Treasury issues
Asency Issues

1.4

9
10
11

Foreign
Treasury issues
Agency issues

12
13
14

Total private domestic
Treasury issues
Agency issues

111.1
68.0
43.1

205.1
140.7
64.5

224.6
156.0
68.5

233.3
159.6
73.7

280.3
184.4
95.9

325.1
152.4
172.6

246.3
77.0
169.4

189.7
58.8
130.9

267.2
135.1
132.0

342.7
178.8
163.9

327.5
212.1
115.4

350.6 12
213.5 13
137.1 14

15
16
17

Nonfinancial sectors
Treasury issues
Agency issues

22.1
22.7
-.6

60.6
61.2
-.6

77.9
76.7
1.2

96.5
76.2
20.2

165.0
111.4
53.6

27.9
27.7
0.2

99.9
63.3
36.6

134.0
81.7
52.3

118.1
42.1
76.1

124.9
65.9
59.0

-36.2
-41.9
5.7

-12.5 15
-9.3 16
-3.2 17

19.1
17.4
-4.3
21.8
1.6

34.1
41.7
0.2
41.5
-7.6

46.6
43.6
3.1
40.4
3.1

77.6
56.2
3.0
53.1
21.4

46.6
14.4
5.3
9.1
32.2

-35.1
-19.0
13.6
-32.5
-16.2

62.1
6.1
7.8
-1.7
56.0

123.3
46.2
8.5
37.7
77.1

103.5
18.9
8.2
10.7
84.7

101.7
58.2
8.5
49.7
43.5

-70.4
-64.4
11.9
-76.3
-6.0

-8.0
-11.4
19.1
-30.5
3.4

Households
Total Treasury issues
Savings bonds
Other Treas. issues
Agency Issues

18
19
20
21
22

18
19
20
21
22

23

Nonfarm noncorp. bus.

0.7

-.1

2.8

-.5

0.3

1.2

-.4

0.5

1.4

1.0

1.4

1.4 23

24
25
2t>

Nonfin. corp, business
Treasury issues
Agency issues

1.5
1.5
a

10.3
10.2
0.1

8.0
8.0

4.2
4.3
-.1

-3.6
-3.5
-.1

14.5
14.6
-.1

3.6
3.7
-.1

-2.7
-2 • 6
-.1

6.0
5.6
0.4

3.9
3.1
0.8

20.5
18.9
1.6

6.8 24
4.5 25
2.3 26

27
28
29

State and local govts.
Treasury issues
Agency issues

0.8
3.0
-2.3

16.3
9.4
6.9

20.5
22.4
-1.9

15.2
16.3
-1.1

121.8
100.3
21.5

47.3
30.9
16.5

34.7
54.0
-19.3

13.0
37.7
-24.7

7.1
16.1
-9.0

18.3
3.7
14.6

12.3
2.2
10.1

-12.6 27
-3.8 28
-8.9 29

12.0
2.2
9.8

27.3
20.3
7.0

46.6
45.5
1.1

0.9
2.0
-l.l

6.5
7.9
-1.4

45.9
8.3
37.6

26.1
-3.3
29.4

21.7
-8.7
30.4

35.2
-19.6
54.8

61.1
6.9
54.2

111.3
60.5
50.8

102.2 30
60.0 31
42.2 32

11.4
0.6
a

26.7
0.8
-.3
0.1

44.2
1.7
0.5
0.2

1.3
-.6
0.3

4.6
0.4
1.3
0.1

42.4
3.6
-.5
0.5

24.8
0.9
0.4

19.8
1.2
0.1
0.6

34.0
0.1
0.4
0.7

54.5
6.9
-.6
0.4

96.6
13.4
0.8
0.4

30
31
32

Commercial banking
Treasury issues
Agency issues

U.S. commercial banks
Foreign banking offices
Domestic affiliates
Banks in U.S.possessions

33
34
35
36

a

a

a

85.8
11.4
4.9
0.1

S3
34
35
36

37
38
39

Nonbank financial sectors
Treasury issues
Agency issues

77.0
43.1
33.9

117.2
59.2
58.0

100.1
33.9
66.2

135.9
81.4
54.5

108.8
65.1
43.7

251.3
116.4
134.9

120.3
17.0
103.3

34.0
-14.2
48.2

113.9
112.7
1.2

156.7
106.0
50.7

252.3
193.5
58.8

260.9 37
162.8 38
98.1 39

40
41
42

Savings and loan assns.
Treasury issues
Agency issues

6.7
0.1
6.6

33.4
2.9
30.5

41.7
11.6
30.1

24.3
7.9
16.4

-3.5
-4.6
1.2

42.9
2.0
40.9

46.4
8.1
38.3

13.2
-8.6
21.7

-53.9
-6.9
-47.0

-21.5
-.2
-21.4

-43.8
-4.1
-39.8

-3.0 40
9.8 41
-12.8 42

43
44
45

Mutual savings banks
Treasury issues
Agency issues

0.9
0.9

1.9
0.7
1.2

9.8
3.8
6.0

0.3
-. 1
0.4

-1.2
-.6
-.7

6.8
1.4
5.4

6.8
1.5
5.3

-3.4
-1.6
-1.8

-2.5
-1.2
-1.4

-2.6
-.8
-1.9

2.3
3.2
-.9

9.1 43
3.8 44
5.4 45

46
47
48

Credit unions
Treasury issues
Agency issues

0.3
0.1
0.3

1.2
0.3
0.9

3.1
1.4
1.7

0.4
0.8
-.4

3.7
2•6
1.1

3.7
1.9
1.8

3.3
3.3

0.8
2.5
-1.7

-2.4
-1.6
-.9

3.7
-3.7
7.4

9.7
5.4
4.3

13.4 46
4.5 47
8.9 48

49
50
51

Life insurance companies
Treasury issues
Agency issues

5.5
2.3
3.1

12.7
8.4
4.3

19.3
12.1
7.2

23.6
12.6
11.0

23.0
10.5
12.5

17.9
7.3
10.6

5.1
-2.0
7.0

10.2
1.5
8.7

19.5
-5.6
25.1

26.4
6.2
20.2

61.7
18.6
43.1

40.9 49
13.6 50
27.3 51

52
53
54

Other insurance cos;
Treasury issues
Agency issues

2.2
1.4
0.8

2.2
0.6
1.5

5.5
3.3
2.2

9.1
5.9
3.2

13.8
5.5
8.2

13.9
13.8
0.1

8.5
8.4
0.1

9.2
9.0
0.2

14.4
11.0
3.4

14.0
8.0
6.0

25.0
15.0
10.0

12.3 52
5.0 53
7.3 54

55
56
57

Private pension funds
Treasury issues
Agency issues

16.3
5.0
11.3

14.4
7.1
7.3

24.7
15.7
9.0

20.6
14.2
6.5

5.9
6.0
-.1

28.5
19.9
8.6

-5.1
a
-5.1

4.0
5.8
-1.8

23.7
18.8
4.9

10.9
10.9
0.1

32.2
25.4
6.8

17.8 55
16.4 56
1.4 57

58
59
60

St.81ocal govt.rtr.funds
Treasury issues
Agency issues

11.8
6.6
5.2

19.4
9.3
10.1

17.0
12.0
4.9

23.1
19.0
4.1

12.3
15.0
-2.7

20.7
12.1
8.6

24.6
17.9
6.7

15.8
15.5
0.3

13.6
-.2
13.8

21.7
13.2
8.5

22.2
13.7
8.5

33.2 58
18.3 59
14.9 60

61
62
63

Mutual funds
Treasury issues
Agency issues

0.9
0.9

2.3
2.3
-

0.6
0.6

6.4
5.8
0.5

52.9
41.4
11.5

59.3
36.4
22.9

9.9
9.9

-19.2
-17.7
-1.5

5.1
5.3
-.2

7.4
4.1
3.2

53.9
42.1
11.8

52.1 61
33.9 62
18.2 63

64
65
66

Money market funds
Treasury issues
Agency issues

23.7
18.0
5.6

22.7
21.1
1.6

-18.4
-19.8
1.4

6.2
2.6
3.6

0.3
-.8
1.1

0.5
3.4
-3.0

-1.9
-13.7
11.9

-11.4
-2.7
-8.6

5.9
3.2
2.7

46.5
30.7
15.9

38.6
34.2
4.4

13.2 64
1.0 65
12.2 66

67
68

Brokers 8 dealers
SCO issuers (agencies)

8.7

6.4
0.6

-6.8
3.6

12.8
9.3

-9.8
11.5

18.2
39.0

-16.4
39.1

-17.8
32.5

89.9
0.6

37.5
12.7

39.9
10.6

56.6 67
15.4 68

a

(1) These issues are included in credit market debt of financial
Institutions In the Flow of Funds Accounts.

BILLIONS OF DOLtARS.




a

a

MARCH 10. 1993

U.S. Government Securities

U.S. Government Securities

F.210-F.211 U.S. Government Securities

46
seasonally adjusted annual rates

SEASONALLY AOJUSTEO ANNUAL RATES

1990
I

II

II!

IV

I
1

1991
I

II

IV

III

I
1

1992

I

II

III

IV

F.210 Total Net Issues,> by Sector 'and Type
1
2
S

A13.3
2AA.8
168.5

376.3
203.8
172.5

A08.3
268.2
1A0.1

A59.6
270.8
188.8

383.7
227.A
156.3

A06.1
276.7
129.A

A AA.A
288.A
156.0

A79.0
320.A
158.6

506.3
368.9
137.A

57A.7
351.9
222.8

359.0
193.A
165.6

AAA. A Total Issued by:
301.7
U.S. sovernment
1A2.7
Spons. apencies t mtg. pools

1
2
3

A
5
A

215.2
8.6
206.6

198.A
7.9
190.5

269.5
8.2
261.3

271.8
9.2
262.6

251.A
1A.0
237.5

282.9
13.9
269.0

317.2
8.8
308.5

316.6
11.0
305.5

380.1
15.6
S6A.5

351.5
13.A
338.1

18A.A
19.9
16A.5

299.1
27.8
271.3

By Instrument:
Treasury issues
Household savings bonds
Treas. excl. savings bonds

A
5
6

7
8
9
10
11

198.1
29.6
6.1
162.A

177.9
5.A
11.6
160.9

138.8
-1.3
13.7
126.A

187.7
-1.0
37.1
151.6

132.3
-2A.0
13.1
1A3.2

123.2
-6.2
-29.7
159.0

127.2
-28.8
20.6
135.5

162.A
3.8
32.6
125.9

126.2
-11.2
11.5
125.9

223.2
O.A
A8.3
17A.A

17A.6
9.0
67.7
97.9

1A5.A
2.7
33.5
109.2

Agency Issues
Budpet agency issues
Loan participations
Spons. agency issues (1)
Mortgage pool secur. (1)

7
8
9
10
11

1
2
3
A
5

A13.3
27.2
20.2
7.0

376.3
36.6
31.0
5.5

A08.3
70.0
65.8
A.2

A59.6
-12.8
-18.6
5.8

383.7
—
53.2
56.3
-3.1

A06.1
3.3
-.8
A.2

AAA. A
38.A
16.A
22.0

A79.0
15.2
-5.9
21.2

506.3
69.A
A7.1
22.3

57A.7
6.3
-12.7
19.1

359.0
16.1
16.7
-.6

AAA. A Total purchases, by sector
U.S. govt, (agency Issues)
-10.9
Sponsored credit agencies
-19.3
Treasury Issues
8.A
Agency Issues.

1
2
3
A
5

6
7
8

-1.1
-1.1
■

26.6
27.0
-.3

18.6
18.9
-.3

-11.6
-11.5
-.1

58.1
58.1
-

-A.O
-3.5
-.5

A8.1
A8.3
-.2

22.3
22.7
-.A

33.2
33.5
-.3

9.8
10.8
-1.0

10.8
11.5
-.7

57.8
58.3
-.5

Monetary authority
Treasury Issues
Agency Issues

9
10
11

-23.6
-32.3
8.7

28.2
22.A
5.9

A9.3
51.5
-2.2

79.2
66.6
12.6

19.2
15.9
3.3

AA.3
38.9
5.3

3A.3
17.3
17.0

70.9
56.1
1A.8

69.3
56.3
13.0

112.3
85.6
26.7

25.1
19.3
5.8

82.9
53.9
29.0

Foreign
Treasury Issues
Agency Issues

9
10
11

12
13
IA

A10.9
228. A
182.A

28A.8
118.1
166.8

270.3
133.3
137.1

AOA.8
235.3
169.5

253.2
121.1
132.1

362.5
2A8.3
11A.2

323.7 - 370.5
2A3.7
235.3
88.A
126.8

33A.5
2A3.1
91.A

AA6.2
267.8
178.A

307.0
136.9
170.1

31A.6
206.2
108.A

Total private domestic
Treasury issues
Agency issues

12
13
IA

15
16
17

232.A
169.A
63.0

1A5.1
80.0
65.0

160.9
109.A
51.6

-38.8
-95.2
56.3

-3.9
-22.0
18.2

120.1
97.6
22.5

-152.A
-13A.7
-17.6

-108.6
-108.A
-.2

137.5
169.5
-32.0

88.1
66.2
21.9

-255.A
-2A6.0
-9.5

-20.1
-26.8
6.7

Nonfinancial sectors
Treasury issues
Agency issues

15
16
17

18
19
20
21
22

203.1
170.A
8.6
161.8
32.7

1A7.0
73.8
7.9
65.9
73.2

129.1
96.3
8.2
88.1
32.8

-72. A
-107.8
9.2
-117.1
35.5

-AO.A
-30.7
1A.0
-AA.7
-9.7

110.3
86.0
13.9
72.1
2A.3

-191.1
-155.8
8.8
-16A.6
-35.3

-160.6
-157.1
11.0
-168.1
-3.5

1A9.A
161.A
15.6
1A5.8
-12.0

70.7
50.A
13.A
37.0
20.3

-239.5
-2A0.9
19.9
-260.7
1.3

-12.7
-16.5
27.8
-AA.2
3.8

F.211 Total Net Purchases, by Sector and Type

6
7
8

Households
Total Treasury issues
Savings bonds
Other Treas. issues
Agency issues

18
19
20
21
22

23

1.1

0.8

0.9

1.1

l.A

l.A

l.A

l.A

l.A

l.A

l.A

l.A

Nonfarm noncorp. bus.

23

2A
25
26

-7.0
-7.8
0.8

16.0
15.2
0.8

A.l
3.3
0.8

2.A
1.6
0.8

-2.0
-3.6
1.6

23.A
21.8
1.6

29.0
27.A
1.6

31.7
30.1
1.6

5.A
3.A
2.0

16.A
1A.0
2.A

-.6
-3.A
2.8

5.9
3.9
2.0

Nonfin. corp, business
Treasury issues
Agency issues

2A
25
26

27
28
29

35.2
5.7
29.5

-18.8
-9.8
-8.9

26.8
8.9
17.9

30.0
10.0
20.1

37.1
10.9
26.2

-1A.9
-11.6
-S.A

8.3
-7.7
16.0

18.9
17.2
1.7

-18.7
3.3
-22.0

-.3
0.5
-.8

-16.7
-3.1
-13.6

-1A.7
-15.6
0.9

State and local govts.
Treasury issues
Agency issues

27
28
29

SO
31
32

105.1
21.7
83.A

60.3
6.3
5A.0

A6.5
8.8
37.7

32.5
-9.A
Al.9

85.8
27.6
58.2

83.A
A8.1
35.3

122.2
8A.0
38.2

153.9
82.A
71.5

95.5
55.7
39.8

103.3
56.3
A7.0

132.0
79.A
52.6

77,9
A8.6
29.3

S3
3A
35
36

90.7
12.7
1.2
0.5

60.0
2.A
-2.3
0.3

39.8
6.3
0.1
0.3

27.A
6.3
-1.5
O.A

68.7
16.5
0.1
O.A

87.7
-6.1
l.A
0.5

110.9
8.9
2.0
O.A

119.3
3A.3
-.1
0.3

92.7
-6. A
9.1
0.1

76.9
27.0
-.7
0.1

11A.A
7.9
9.7
0.1

59.2
17.3
l.A

37
38
39

73.A
37.A
36.0

79.A
31.7
A7.7

62.9
15.1
A7.8

All.l
339.8
71.2

171.3
115.5
55.7

158.9
102.6
56.3

353.9
286.0
67.8

325.2
269.8
55.5

101.5
17.9
83.5

25A.8
1A5.3
109.5

A30.A
303.A
127.0

256.8
18A.A
72.A

Nonbank financial sectors
Treasury issues
Agency issues

37
38
39

A0
Al
A2

-26.A
11.1
-37.5

-33.5
-6.0
-27.5

-25.5
-7.6
-17.9

-.7
1.8
-2.5

-52.3
-3.8
-A8.5

-A5.2
-A.l
-Al.l

-53.1
-8.1
-A5.0

-2A.7
-.3
-2A.5

-27.3
0.8
-28.0

3.8
A.3
-.5

-19.3
3.1
-22. A

30.6
30.9
-.3

Savings and loan assns.
Treasury issues
Agency issues

AO
Al
A2

A3
AA
A5

3.5
-3.2
6.6

-17.3
-2.7
-1A.7

1.7
2.9
-1.1

1.5
-.1
1.6

0.2
3.3
-3.1

-.5
3.7
-A.2

2.2
1*5
0.8

7.2
A.l
3.1

20.2
12.3
7.9

10.6
1.7
8.9

2.0
-3.0
5.1

3.6
A.l
-.A

Hutual savings banks
Treasury issues
Agency issues

AS
AA
A5

A6
A7
A8

7.6
-A.8
12.3

2.A
-3.6
6.0

1.7
-3.6
5.3

3.2
-2.8
6.0

6.9
1.3
5.6

7.1
2.A
A.7

7.6
2.1
5.5

17.1
15.8
1.2

17.2
7.8
9.A

15.3
8.6
6.7

11.0
1.6
9.A

10.1
0.1
10.0

Credit unions
Treasury issues
Agency Issues

A6
A7
A8

A9
50
51

36.2
20.1
16.1

18.A
2.8
15.5

28.A
2.5
25.9

22.8
-.5
23.3

A1.6
9.8
31.8

78.1
11.8
66.3

AO.6
27.5
13.1

86.5
25.3
61.3

31.2
A.8
26.3

29.5
12.3
17.3

A7.1
15.1
32.0

55.7
22.2
33.5

Life Insurance companies A9
50
Treasury issues
51
Agency issues

52
53
5A

13.A
8.5
A.9

11.9
6.5
5.A

13.2
7.0
6.2

17.A
10.0
7.A

22.2
13.3
8.9

27.6
16.9
10.6

27.7
16.8
10.9

22.6
12.9
9.6

18.1
9.A
8.6

1A.2
6.3
7.9

9.A
2.6
6.7

7.A
l.A
6.0

55
56
57

-13.3
-27.8
1A.5

32.1
2A.2
8.0

-17.3
-7.0
-10.3

A2.2
5A.1
-11.9

19.9
-6.A
26.3

1.5
A.7
-3.2

67.A
A7.8
19.6

AO.2
55.7
-15.5

-17.7
-22.1
A.A

33.2
26.3
6.9

A6.6
35.7
10.9

9.0
25.7
-16.7

58
59
60

A1.2
32.0
9.2

21.6
16.0
5.6

2A.8
8.8
16.0

-1.0
-A.O
3.0

26.0
16.0
10.0

23.8
9.8
1A.0

3A.0
23.2
10.8

5.0
5.7
-.7

38.0
5.7
32.3

32.8
22.3
10.5

26.A
16.0
10.A

35.7
29.2
6.5

St.81ocal govt.rtr.funds 58
59
Treasury Issues
60
Agency issues

61
62
63

7.6
A.3
3.3

A.O
2.2
1.8

8.0
A.6
3.A

9.9
5.5
A.A

58.1
A9.9
8.1

56.0
A9.A
6.6

36.0
15.8
20.2

65.6
53.A
12.2

A.2
-1A.A
18.6

A2.2
22.5
19.7

109.1
88.7
20.5

52.9
38.9
1A.0

Mutual funds
Treasury Issues
Agency Issues

61
62
63

6A
65
66

70.6
66.2
A.A

1A.7
-13.A
28.1

28.3
2A.0
A.3

72.6
A5.9
26.6

91.0
80.8
10.2

-5A.8
-A1.7
-13.1

55.8
36.9
18.9

62.3
60.7
1.5

1A.2
20.5
-6.3

-3.9
-21.6
17.7

28.3
0.1
28.2

1A.2
A.9
9.3

Honey market funds
Treasury Issues
Agency Issues

6A
65
66

67
68

-69.0
2.1

5.7
19.A

-16.A
16.0

229.8
13.3

-A8.8
6.5

A9.7
15.6

122.6
13.0

36.2
7.2

-7.0
10.3

62.7
1A.A

1A3.5
26.2

27.1
10.6

Brokers 8 dealers
SCO issuers (agencies)

67
68

Commercial banking
Treasury Issues
Agency issues
U.S. commercial banks
Foreign banking offices
Domestic affiliates
Banks in U.S.possessions

BILLIONS OF OOLLARS.

33
3A
35
36

Other insurance cos.
Treasury issues
Agency Issues

52
53
5A

Private pension funds
Treasury Issues
Agency Issues

55
56
57

(1) These Issues are Included ln ,credit market debt of financial
Institutions ln the Flow of Funds Accounts.




30
31
32

MARCH 10. 1993
Private Securities

Private Securities

F.212-F.215 Private Securities

, _

47

ANNUAL FLOWS

ANNUAL FLONS
1981

1982

1983

1984

1985

1986

1987

1988

1989

1990

1991

1992

F.212 Tax-Exempt Debt Securities and Loans (1)
32.9
15.0
1.1
13.9

53.1
29.4
6.7
22.7

54.4
33.5
-1.5
35.0

58.7
28.0
-3.7
31.6

178.6
125.8
1.3
124.5

45.7
57.8
4.2
53.6

83.5
85.3
6.2
79.1

53.7
52.2
9.9
42.4

65.0
63.4
-.3
63.7

51.2
47.4
6.7
40.7

45.8
38.2
6.8
31.3

53.3
48.:
3.b
44.4

1
2
3
4

Households 8 nonprof. ors.
Nonfin. corporate business
(industrial revenue bonds)

4.4
13.4

8.5
15.1

11.4
9.4

10.2
20.5

30.2
22.6

-2.2
-9.9

-1.0
-.9

1.3
0.2

2.5
-.9

4.1
-.3

8.8
-1.2

6.2
-1.1

5
6

7 Net change in assets
Households
8
Nonfin. corporate business
9
St.&loc. sovt. sen. funds
10

32.9
19.8
■
0.1

53.1
31.8
0.1
0.2

54.4
38.9
0.7
0.6

58.7
31.6
-.1
1.1

178.6
79.2
0.8
-1.2

45.7
0.4
3.1
-.3

83.5
93.1
2.6
0.5

53.7
54.5
1.5
1.6

65.0
62.4
-.6
2.0

51.2
30.3
-2.0
2.5

45.8
21.9
1.8
0.5

53.3 7
20.5 8
0.2 9
-3.4 10

-5.7 11
0.1 12
-.4 13

1 Net chanse in liabilities
State and local sovernments
Short-term
Other

3
4

5
6

11
12
13

Commercial banking
Savings and loan assns.
Mutual savinss banks

5.2
0.1
-.1

4.5
-.5
0.2

3.7
0.1
-.3

12.5
-.2
-.1

57.1
0.4
0.2

-28.4
-.2
-.1

-29.1
0.1
~ .2

-22.7
0.3
-.1

-17.8
-.3
0.1

-16.4
0.1
0.3

-14.2
-.2
-.4

14
15
16
17
18

Insurance
Life insurance companies
Other insurance companies
Private pension funds
St.&loc. govt.rtr.funds

4.2
0.5
4.0
- .2

4.1
1.9
3.0
-.1
-.7

0*9
-.3
O.S
-1.1

-3.2
-1.3
-1.9
0.5
-.5

6.1
1.0
3.5
2.0
-.4

15.2
2.0
13.7
-.1
-.3

21.7
-1.0
22.8
-.1
■

7.1
-1.5
9.3
-.3
-.4

0.9
-.1
0.7
0.3
a

5.7
3.3
2.2
o’l
0.2

0.5
-2.1
2.1
0.4
0.1

19
20
21

Money market funds
Mutual funds
Brokers and dealers

2.3
0.7
0.5

8.0
2.9
1.6

3.6
5.5
1.8

7.0
5.6
4.5

12.4
14.5
8.9

27.5
31.8
-3.3

-2.3
5.4
-8.4

4.2
8.0
-.8

3.7
14.9
-.4

14.3
15.6
0.8

6.2
28.0
1.6

1.4
1.4
-.4
0.4
0.1

14
15
16
17
18

5.4 19
36.3 20
-1.1 21

(1 )> Includes small amounts of taxable Issues since 1986.
F.213 Corporate and Foreisn Bonds

1 Net issues
Nonfin. corporate business
2
Foreisn (2)
3
4
5
6
7
8
9

Financial
Commercial banking
Savinss and loan assns.
Finance companies
REITs
SCO issuers

10 Net purchases
Households
11
Foreign (3)
12
Commercial banking
13
14
Savings and loan assns.
Mutual savings banks
15
16
17
18
19
20

Insurance
Life insurance companies
Other insurance companies
Private pension funds
St.81oc. govt. rtr. funds

21
22

Mutual funds
Brokers and dealers

38.6
22.8
5.5

45.0
18.7
6.6

44.4
16.0
3.1

95.4
46.1
3.8

116.5
74.2
3.8

227.8
127.1
3.1

125.2
78.8
7.4

126.3
103.1
6.9

125.5
73.8
4.9

102.9
47.1
21.4

141.3
78.8
14.9

134.9
66.3
18.5

1
2
3

10.3
3.7
-.5
7.9
-.7
-

19.7
6.3
0.4
12.4
a
0.6

25.4
9.7
0.1
12.0
■
3.6

45.6
13.5
1.9
20.8
0.1
9.3

38.5
18.9
4.6
3.5
0.1
11.5

97.6
16.1
4.9
37.3
0.3
39.0

39.1
13.5
4.4
-18.3
0.5
39.1

16.2
5.1
1.9
-23.5
0.2
32.5

46.8
4.7
-3.4
23.6
a
22.0

34.4
-4.8
-5.6
-.6
0.1
45.2

47.7
4.2
-4.1
12.0
a
35.6

50.0
13.4
-3.2
1.9
0.5
37.4

4
5
6
7
8
9

38.6
3.1
10.9
-.1
-2.3
-1.0

45.0
-4.0
15.4
0.7
6.6
-1.1

44.4
-9.0
7.6
5.2
8.7
3.0

95.4
-3.6
16.7
5.6
12.8
-1.5

116.5
0.9
35.6
9.2
5.6
-2.5

227.8
50.2
40.6
18.9
10.0
-1.8

125.2
2.5
19.1
24.6
10.2
-1.7

126.3
-35.6
15.9
11.6
8.7
-1.5

125.5
-5.8
14.1
4.0
-14.7
-2.4

102.9
6.5
5.5
4.9
-19.4
-1.7

141.3
27.8
16.3
7.3
-4.3
1.4

134.9
-10.3
18.4
-2.0
8.8
-.6

10
11
12
13
14
15

25.0
7.3
2.8
5.6
9.2

24.8
16.2
-.5
5.6
3.5

24.2
16.7
-4.2
12.3
-.7

56.0
23.7
4.1
16.7
11.5

54.9
37.8
8.2
-2.0
10.9

82.7
40.8
14.1
17.0
10.7

67.6
66.9
7.5
-4.3
-2.5

103.2
69.2
10.1
2.7
21.2

121.0
53.6
13.6
17.1
36.7

97.3
55.8
9.9
7.0
24.6

68.1
28.2
8.0
25.3
6.6

70.6
52.4
5.2
13.4
-.4

16
17
18
19
20

1.6
1.4

0.2
2.5

2.7
2.0

3.6
5.7

3.6
9.2

26.8
0.3

7.3
-4.4

14.2
9.8

5.7
3.7

13.6
-4.0

12.8
12.0

34.6 21
15.3 22

F.214 Mutual Fund Shares

1 Net Issues
2 Net purchases
3
Households
4
Nonfin. corp business
Commercial banking
5
Life insurance companies
6
Private pension funds
7

4.4

9.4

29.3

27.3

88.7

160.9

70.2

6.1

38.5

67.9

150.5

206.4

1

4.4
6.4
0.3
0.5
-2.8

9.4
7.6
1.1
1.0
-.3

29.3
26.1
1.2
-.4
2.4

27.3
21.9
2.8
0.5
2.1

88.7
73.5
3.7
1.1
10.4

160.9
141.5
3.8
10.2
5.4

70.2
71.8
-2.7
-2.2
3.3

6.1
2.3
-2.7
5.7
0.9

38.5
41.9
-1.6
-.1
-4.1
2.5

67.9
50.7
-1.3
-.3
12.6
6.2

150.5
129.2
2.7
1.8
8.5
8.3

206.4
194.3
0.9
— .4
6.5
5.1

2

65.7
26.8
31.5
4.3
3.0
1.6
-1.5

1
2
3
4
5
6
7

3
4
5
6
7

F.215 Corporate Equities (4)

1 Net issues
Nonfin. corporate business
2
3
Foreign (2)
4
Commercial banking
Other insurance companies
5
6
REITs
7
Brokers and dealers
8 Net purchases
9
Households
Foreign (3)
10
Commercial banking
11
Mutual savings banks
12

13
14
15
16
17

Insurance
Life Insurance cos.
Other insurance cos.
Private pension funds
St.&loc. sovt. rtr. fnds

18
19

Mutual funds
Brokers and dealers

-10.6
-13.5
0.2
0.5
1.1
0.3
0.8

7.9
1.9
1.4
0.6
2.8
0.5
0.7

27.3
20.0
3.7
0.8
1.5
0.4
1.0

-69.8
-79.0
0.9
1.1
3.9
2.0
1.1

-67.2
-84.5
3.7
1.4
7.8
2.0
2.5

-72.4
-85.0
1.2
1.4
6.8
1.2
2.2

-63.2
-75.5
-2.1
1.5
4.0
2.7
6.3

-124.5
-129.5
0.9
2.5
1.7
1.1
-1.2

-104.2
-124.2
17.2
1.5
2.4
1.8
-3.0

-45.8
-63.0
7.4
2.1
3.4
0.8
3.4

48.3
18.3
30.2
0.9
2.4
2.4
-5.7

-10.6
-43.5
4.8
-.1
-.6

7.9
-23.2
3.3

27.3
-30.1
6.0

0.9

-63.2
-103.9
15.6
-.1
0.2

-124.5
-122.0
-.5

0.3

-67.2
-126.5
4.3
0.1
-.1

-72.4
-136.3
17.2

-.5

-69.8
-71.3
-1.3
-.1
-.2

0.4

-104.2
-139.1
7.0
-.1
0.3

-45.8
-27.2
-14.5
-2.5
-1.5

48.3
-57.2
9.2
2.3
-.4

28.8
2.4
2.0
17.3
7.1

23.9
2.4
2.7
12.7
6.0

33.2
3.4
2.1
7.7
20.0

-1.9
0.3
-4.3
-5.1
7.3

42.0
4.8
-2.0
10.6
28.6

24.3
-2.1
-.3
3.6
23.1

5.2
5.7
2.7
-29.7
26.4

13.3
-3.4
3.6
-12.9
25.9

28.3
9.7
7.9
-13.0
23.7

-11.2
-5.7
-6.9
-15.4
16.8

48.1
9.5
9.3
7.3
22.0

40.5
12.9
7.0
-4.6
25.1

-.6
0.5

3.5
0.9

13.7
4.3

5.9
-1.0

10.3
2.6

20.2
1.4

26.9
-7.1

-16.0
0.1

1.2
-1.9

14.4
-3.3

44.6
1.8

67.1 18
-3.5 19

a

a

(2) Net purchases of foreisn Issues by U.S. residents.
(3) Net purchases of U.S. issues by foreisn residents.
(4) Does not Include autual fund shares shown above.
BILLIONS OF DOLLARS




a

a

65.7 8
-32.9 9
-5.7 10
0.4 11
a
12
13
14
15
16
17

MARCH 10. 1993
Private Securities

Private Securities

F.212-F.215 Private Securities

48

SEASOHALLY ADJUSTED AMMUAL RATES

I

II

1990

III

IV

SEASOHALLY ADJUSTED ANNUAL RATES

I
I

I

II

1991

III

IV

t
I

II

1

1992

III

IV

F.212 Tax-Exempt Debt Securities and Loans (1)
35.9 Net chanse in liabilities
33.2
State and local sovernments
3.A
Short-term
Other
29.8

3
A

70.3
72.9
3.6
69.3

5A.7
A6.8
8.9
37.8

39.2
35.7
8.5
27.2

AO.6
SA.A
5.9
28.5

35.6
36.3
10.2
26.1

A8.5
39.3
6.A
32.9

53.5
36.0
8.2
27.8

A5.5
Al.l
2.6
38.5

52.0
A5.9
-A.2
50.1

73.0
63.6
-A.3
67.9

52.3
50.2
20.A
29.8

5
6

-.A
-2.2

6.6
1.3

A.5
-1.0

5.7
0.5

0.5
-1.2

6.5
2.7

18.6
-1.0

9.6
-5.2

9.2
-3.2

10.8
-l.A

S.l
-1.0

7
8
9
10

70.3
75.7
-13.1
l.A

5A.7
3A.2
1.5
2.6

39.2
O.A
A.6
A.2

AO.6
10.9
-.9
2.1

35.6
28.6
-5.1
2.8

A8.5
35.8
-2.3
0.5

53.5
21.1
8.7
-

A5.5
2.3
6.0
-l.l

52.0
36.7
-6.0
-1.7

73.0
-A.3
5.9
-3.0

52.3
5A.7
-2.1
-3.9

11
12
13

-1A.7
0.9
-.2

-23.A
-.6
0.3

-5.8
■
0.8

-21.7
■
0.3

-16.A
0.1
-1.0

-18.5

-12.2
-.5
-.5

-9.6
■
-.2

-9.9
-.1
-.A

-7.5
«
*

0.5
0.3
-.1

-5.6
0.1
-1.2

IA
15
16
17
18

3.5
1.2
1.8
-.6
1.2

9.9
6.6
2.3
0.8
0.2

A.O
S.A
2.A
-.6
-1.2

5.3
2.0
2.2
0.7
O.A

9.3
6.8
2.1
0.5
-

-8.6
-10.7
2.1
0.1
-

5.8
2.3
2.0
1.0
0.5

-A.A
-6.7
2.0
0.3
-

7.7
0.5
7.1
0.3
-.1

1.0
O.A
-.A
0.8
0.1

-A.5
2.2
-7.7
0.9
0.1

1.5
2.3
-.A
-.6
0.2

19
20
21

9.9
10.5
-3.7

10.1
18.0
2.3

16.9
11.A
2.7

20.1
22.A
2.0

6.3
16.1
-5.0

A.6
27.3
10.1

-1.5
35.6
-2.9

15.6
33.0
A.l

3.3
28.3
-5.9

7.6
6A.7
8.6

-3.8
1A.A
-3.0

1A.5
37.7
-A.O

1

»

1
3
A

Households 8 nonprof. ors.
Nonfin. corporate business
(industrial revenue bonds)

5
6

35.9 Net chanse in assets
Households
-5.0
Nonfin. corporate business
3.0
St.Hoc. sovt. sen. funds
-5.0

7
8
9
10

1.6
1.1

Commercial banklns
Savinss and loan assns.
Mutual savinss banks

11
12
13

Insurance
Life insurance companies
Other insurance companies
Private pension funds
St.Sloc. sovt.rtr.funds

IA
15
16
17
18

Money market funds
Mutual funds
Brokers and dealers

19
20
21

(1) Includes small amounts of taxable issues since 1986.
F.213 Corporate and Foreisn Bonds
1
2
3

138.A
27.5
3A.2

152.1
65.8
19.6

-72.5
29.8
2.0

193.A
65.2
29.6

129.2
76.7
11.1

179.5
96.5
10.6

126.7
81.6
15.5

130.0
60.2
22.3

96.0
76.3
A.9

12A.9
77.5
21.9

1A3.A
61.3
22.3

A
5
6
7
8
9

76.6
-6.8
-3.1
56.2
-.6
30.9

66.7
-3.0
-12.6
26.2
-.2
56.2

-10A.2
-19.6
-A. 6
-113.5
0.8
32.6

98.6
10.1
-1.9
28.7
0.5
61.3

Al.A
8.3
-A.3
A.S
— .6
33.2

72. A
3.1
-1.8
32. A
■
38.7

29.5
-5.0
-9.A
5.8
-.3
38.5

A7.5
10.6
-.8
A.7
0.7
32.3

1A.9
12.1
-5.9
-1A.5
0.6
22.5

25.5
6.9
-2.3
-22.9
0.6
A3.2

59.8
19.0
-2.6
3.9
0.5
39.1

10
11
12
13
IA
15

138. A
88.8
A.l
3.3
-16.5
-A.O

152.1
1A.0
1A.9
2.5
-1A.2
-A.6

-72.5
-1A1.8
0.9
-1.7
-16.1
0.7

193.A
65.1
2.2
15.6
-30.8
1.3

129.2
78.8
10.6
7.0
-27.8
2.1

179.5
97.6
2A.6
-1.9
-2A.3
-•2

126.7
-71.8
1A.5
12.A
31.6
O.A

130.0
6.5
15.6
11.7
3.3
3.1

96.0
12.7
13.7
-7.A
-9.7
-l.A

12A.9
-59.8
25.9
-A.8
-5.A
-2.0

IAS.A
-A3.6
25.0
13.9
16.8
1.1

16
17
18
19
20

78.2
55.6
11.2
-6.7
18.2

106.A
53.8
10.0
16.A
26.2

81.6
62.1
9.3
-8.1
18.2

123.0
51.8
9.0
26.3
35.9

77.1
A5.9
8.6
1A.6
8.1

61.8
A9.9
7.9
-2.2
6.3

80.5
25.1
7.6
52.5
-A. 7

52.8
-8.1
7.8
36.3
16.8

33.2
A9.6
8.1
-13.3
-11.2

76.7
A7.1
8.A
2A.7
-3.A

98.5
52.9
0.6
35.A
9.6

7A.0
60.1
3.9
6.7
3.A

Insurance
Life insurance companies
Other Insurance companies
Private pension funds
St.Sloc. sovt. rtr. funds

16
17
18
19
20

21
22

8.0
-23.6

18.3
1A.9

3.7
0.2

2A.3
-7.3

-19.8
1.2

A.O
17.9

A3.7
15.A

23.A
13.6

39.A
15.5

82.8
11.5

-10.7
A2.A

27.0
-8.0

Mutual funds
Brokers and dealers

21
22

175.3 Net Issues
Nonfin. corporate business
50.3
Foreisn (2)
25.1

99.9
15.5
-1.8
AO.9
O.A
AA.8

Financial
Commercial bankins
Savinss and loan assns.
Finance companies
REITs
SCO issuers

175.3 Net purchases
A9.A
Households
8.9
Foreisn (3)
-9.6
Commercial bankins
33.A
Savinss and loan assns.
0.2
Mutual savinss banks

1
2
3
A
5
6
7
8
9

10
11
12
13
IA
15

F.21A Hutual Fund Shares

1

56.9

77.2

52.5

85.2

98.1

125.6

182.5

195.9

1A8.A

236.3

233.3

207.5 Net Issues

1

2
3

56.9
37.1
0.1
-.9
10.A
10.3

77.2
79.9
-5.2
0.1
8.3
-5.9

52.5
-1.7
2.7
0.1
26.A
25.0

85.2
87.6
-2.9
-.A
5.5
-A.7

98.1
109.3
-2.2
2.3
-1.6
-9.7

125.6
76.0
6.5
0.7
18.9
23.7

182.5
150.3
A.6
3.3
10.8
13.5

195.9
181.3
2.1
1.0
5.9
5.6

1A8.A
135.2
1.2
2.9
5.2
A.O

236.3
220.7
1.8
-1.9
8.0
7.7

233.3
223.A
0.1
1.5
5.3
3.0

207.5 Net purchases
197.9
Households
O.A
Nonfin. corp business
-A.O
Commercial banking
Life insurance companies
7.5
Private pension funds
5.7

2
3
A
5
6
7

A

5
6
7

F.215 Corporate Equities (A)

1
2
3
A
5
6
7

-52.5
-69.0
0.1
2.7
S.A
2.0
8.3

-20.1
-A8.0
2A.5
0.6
3.9
0.6
-1.6

-53.6
-7A.0
2.2
0.1
3.6
-.6
15.2

-57.0
-61.0
2.8
5.3
2.8
1.3
-8.3

1A.3
-6.0
27.0
3.6
2.7
1.2
-1A.1

56.7
12.0
36.6
0.6
2.A
3.3
1.8

50.0
19.0
3A.1
-3.0
2.A
2.6
-5.1

72.3
A8.0
22.9
2.5
2.0
2.A
-5.5

81.9
A6.0
29.9
2.2
2.6
l.A
-.3

55.A
36.0
11.0
A.6
2.8
1.6
-.7

55.3
11.0
36.2
2.9
3.1
1.7
O.A

8
9
10
11
12

-52.5
-61.8
-10.A
-2.0
-.A

-20.1
-38.1
-21.7
0.2
-1.3

-53.6
66.8
-16.3
-.7
-2.0

-57.0
-75.5
-9.6
-7.A
-2.2

1A.3
-77.A
9.2
7.6
-.1

56.7
-26.7
21.A
0.3
-1.7

50.0
-57.2
2.9
1.1
-.A

72.3
-67.5
3.2
■
0.3

81.9
-61.1
-8. A
-.A
-.1

55.A
6.5
-16.1
-.1
O.A

55.3
-12.1
-25.2
-1.1
-.7

13
IA
15
16
17

2A.2
-1.5
-3.3
11.5
17.6

0.9
-.7
-10.9
A.l
8.A

-93.1
-18.7
-10.7
-77.6
1A.0

23.1
-1.7
-2.8
0.6
27.0

29.9
10.8
A.3
6.7
8.0

27.3
-8.0
10.7
A.6
20.0

51.1
-7.1
12.5
17.7
28.0

8A.3
A2.2
9.8
0.3
32.0

90.9
2A.8
8.2
21.9
36.0

11.0
6.0
7.7
-30.7
28.0

32.3
10.8
5.5
-3.9
20.0

27.7
10.1
6.8
-5.8
16.5

Insurance
Life insurance cos.
Other Insurance cos.
Private pension funds
St.Sloc. govt. rtr. fnds

13
IA
15
16
17

18
19

12.8
-1A.9

29.A
10.A

0.2
-8.6

15.0
-.3

37.6
7.6

37.2
-1.1

A9.3
3.2

5A.3
-2.3

69.9
-8.8

51.6
2.2

66.3
-A.S

80.A
-3.3

Mutual funds
Brokers and dealers

18
19

70.2 Net Issues
1A.0
Nonfin. corporate business
A8.9
Foreign (2)
Commercial banking
7.7
3.A
Other Insurance companies
1.7
REITs
Brokers and dealers
-5.5
70.2 Net purchases
Households
-65.1
Foreign (3)
26.9
3.1
Commercial banking
O.A
Mutual savings banks

(2) Net purchases of foreisn issues by U.S. residents.
(3) Net purchases of U.S. Issues by foreisn residents.
(A) Does not Include mutual fund shares shown above.

BILLIONS OF DOLLARS




1
2
3
A
5
6
7
8
9
10
11
12

MARCH 10. 199S
Mortgages

Mortifies
F.216-F.217 Mortgage Markets

49

AMMUAL FLOWS

AMMUAL FLOWS

1981

1982

1983

1984

1985

1986

1987

1988

1989

1990

1991

1992

F.216 Total Mortsases

1 Net chanse In mortsases
Home mortsases
2
Multifamily residential
3
4
Commercial
Farm
5

113.1
76.4
4.7
22.2
9.7

93.2
58.5
5.3
25.3
4.1

193.4
125.9
14.0
51.0
2.4

230.2
143.8
25.2
62.4
-1.2

250.3
164.8
29.7
62.3
-6.6

350.3
252.6
33.5
73.7
-9.5

325.4
235.3
24.6
71.9
-6.4

317.5
241.8
16.8
61.0
-2.1

303.0
245.3
16.5
42.7
-1.5

244.3
219.4
3.7
21.2
-.1

120.7
129.0
-.7
-6.9
-.8

161.1
198.5
-8.2
-29.7
0.5

1
2
3
4
5

6 Borrowlnss by:
U.S. sovernment
7
REITs
8

113.1
-.1
■

93.2
-.1
0.1

193.4
-.1
■

230.2
-.1
0.4

250.3
-.1
0.1

350.3
•
0.1

325.4

317.5
a
0.3

303.0

244.3
•
0.3

120.7
0.6

161.1

0.4

0.3

6
7
8

113.2
72.3
41.0
9.7
23.3
7.9

93.2
50.6
42.6
4.1
75.0
-36.4

193.4
118.9
74.6
2.4
73.0
-.8

229.9
138.0
91.8
-1.2
88.2
4.9

250.3
156.3
94.0
-6.6
111.0
-10.4

350.3
251.1
99.1
-9.5
76.3
32.3

325.0
260.3
64.7
-6.4
40.7
30.4

317.3
261.8
55.5
-2.1
38.0
19.5

303.0
251.9
51.1
-1.5
35.6
17.0

244.0
223.8
20.2
-.1
15.5
4.8

120.1
134.5
-14.4
-.8
-8.4
-5.2

160.8
200.5
-39.7
0.5
-29.2
-11.0

9
10
11
12
13
14

113.1
10.9
8.1
7.7

93.2
9.7
4.6
5.2

193.4
0.7
4.3
7.9

230.2
1.5
10.0
10.2

250.3
3.4
4.7
9.8

350.3
18.6
2.7
11.8

325.4
21.0
-5.6
8.7

317.5
25.2
2.3
4.0

303.0
19.5
-2.2
8.8

244.3
21.3
-2.6
5.3

120.7
18.2
-3.2
3.4

161.1
57.0
-3.9
4.5

15
16
17
18

9
10
11
12
IS
14

Private nonfinancial sectors
Households
Nonfinancial business
Farms
Nonfarm noncorporate
Corporate

15 Funds advanced by:
Households
16
Nonfarm noncorp. business
17
St.Sloc. sovt. sen. funds
18

a

a
a

a

19
20
21

U.S. sovernment
Sponsored credit asencles(l)
Hortgage pools

4.9
12.6
15.0

2.4
14.1
49.5

1.2
10.4
66.4

0.5
12.3
44.4

1.8
9.2
79.9

0.5
-9.7
163.3

-5.3
-5.0
142.3

-l.l
8.9
74.9

-.8
9.7
125.8

35.6
5.7
150.3

15.4
11.7
140.9

-11.9 19
32.2 20
126.9 21

22
23
24
25
26
27

Private finan. Institutions
Commercial banking
Thrift Institutions
SSL associations (1)
Mutual savings banks (11
Credit unions

53.8
21.6
17.1
17.7
-.4
- .2

7.7
16.0
-24.5
-21.8
-2.5
-.2

102.4
29.2
53.5
47.1
3.6
2.8

151.2
44.7
86.6
77.5
6.9
2.2

141.5
49.7
58.5
47.8
7.6
3.2

163.1
73.4
26.1
10.7
8.5
6.9

169.3
86.3
65.5
35.3
19.7
10.5

203.4
77.1
88.1
60.2
19.7
8.2

142.3
94.7
-10.6
-17.6
1.7
5.3

28.6
78.3
-87.2
-84.1
-7.9
4.9

-65.7
32.4
-91.7
-80.2
-14.2
2.6

-43.5
17.9
-75.2
-69.3
-8.1
2.2

22
23
24
25
26
27

Insurance
7.0
9.0
11.3
28
6.7
6.7
4.2
29
Life insurance companies
9.0
5.7
0.4
0.4
Other Insurance cos.
0.3
30
0.7
1.3
0.1
31
Private pension funds
0.3
0.7
St.Sloc. govt, rtr.funds
1.6
1.3
0.9
0.6
32
12.4
9.2
Finance
companies
7.3
8.3
33
■
34
0.1
REITs
-1.1
0.8
(1) FHLB loans to thrifts are Included In "other loans" catesory.

16.3
15.1
0.7
0.4
0.1
14.6
2.4

23.1
22.0
1.0
-.2
0.3
40.4
K

17.8
18.5
0.6
-1.2

21.1
20.3
0.6
0.3
16.3
0.9

14.0
12.6
0.9
0.9
-.4
43.7
0.5

14.0
13.6
0.4
-1.0
0.9
24.2
-.7

4.4
-2.6
-.4
6.5
0.9
-10.1
-.7

-9.3
-15.1
0.2
4.5
1.1
21.6
1.5

28
29
30
31
32
33
34

a

-:.3
1.0

F.217 Hone Mortsases (2)

1 Net borrowing
2
Households
Nonfarm noncorp. business
3
4
Nonfin. corporate business

76.4
70.0
6.1
0.4

58.5
48.0
10.1
0.4

125.9
116.4
9.0
0.5

143.8
135.6
7.6
0.6

164.8
153.9
10.3
0.7

252.6
245.0
6.9
0.7

235.3
227.9
6.7
0.7

241.8
234.8
6.4
0.7

245.3
238.5
6.2
0.7

219.4
212.9
6.0
0.6

129.0
123.9
4.7
0.5

198.5
190.8
7.1
0.6

1
2
3
4

5 Net change in assets
6
Households
Nonfarm noncorp. business
7
8
State and local governments

76.4
13.5
2.8
5.8

58.5
11.0
2.0
3.0

125.9
-.1
1.6
5.2

143.8
4.9
3.3
5.4

164.8
4.0
0.6
5.9

252.6
15.8
2.2
3*9

235.3
8.8
-1.1
1.2

241.8
25.2
2.1
2.5

245.3
14.7

129.0
13.0

6.5

219.4
14.1
-.1
3.6

198.5
42.7
-.3
2.4

5
6
7
8

9
10
11
12

U.S. sovernment
Spons. credit agencies
Mortgage pools
Commercial banking

2.4
5.1
14.3
9.9

1.5
10.3
49.3
2.7

0.7
9.4
65.2
8.7

0.6
11.2
43.4
12.9

0.9
11.7
78.6
17.3

-.7
-3.4
158.3
23.3

-3.3
0.1
137.8
37.5

0.3
9.7
69.7
37.3

0.2
9.0
120.2
51.4

16.6
5.4
147.3
66.1

-.9
10.9
140.6
30.5

-5.3 9
30.5 10
126.5 11
25.2 12

13
14
15
16

Thrift institutions
Savings and loan assns.
Mutual savings banks
Credit unions

15.9
15.8
0.3
-.2

-30.9
-28.9
-1.8
_ .2

30.0
22.1
5.1
2.8

50.9
45.4
3.3
2.2

33.7
26.1
4.4
3.2

13.5
0.5
6.1
6.9

55.5
32.9
12.0
10.5

77.0
56.8
12.0
8.2

1.2
-4.7
0.6
5.3

-47.7
-46.9
-5.7
4.9

-57.4
-51.9
-8.1
2.6

-46.6
-47.8
-1.0
2.2

13
14
15
16

17
18
19
20

Insurance
Life insurance companies
Private pension funds
St.81oc. govt. rtr. funds

— .4
-.7
0.1
0.3

0.5
-.5
0.9
0.1

-2.8
-1.4
-1.4

-2.1
-1.7
-.3
-.1

a

0.4
0.2
-.6

-.7
0.4
-1.4
0.3

2.0
2.1

a

-.7
-1.2
0.6
-.1

-.1

-1.6
-1.5
0.6
-.7

-.7
0.8
-1.5

0.9
-1.5
2.1
0.2

0.4
-1.4
1.4
0.5

17
18
19
20

21
22

Finance companies
REITs

7.2
-.1

9.2

8.3

11.7

14.3
0.1

39.6

-.4
a

16.0
a

43.9

14.9

-10.4
-.1

(2) Mortsases on 1-4 family structures.

BILLIONS OF DOLLARS.




a

a

a

a

a

a

a

a
a

2*0

22.4 21
0.6 22

MARCH 10. 1993

Mortsases

Mortsase*

F.214-F.217 Mortsase Markets

50

SEASONALLY ADJUSTED ANNUAL RATES

SEASONALLY ADJUSTED ANNUAL RATES

I

II

1990

III

XV

I
1

X

II

1001

III

IV

I
1

I

II

1092

IV

III

F.214 Total Mortsases
1
2
3
4
5

389.2
333.1
1.2
55.5
-.7

200.4
188.5
• -7.0
18.7
0.4

214.4
193.8
14.4
2.8
1.3

172.8
142.3
4.1
7.4
-1.3

192.3
157.1
4.9
28.3
-.1

174.9
147.3
13.0
17.2
-.4

43.0
118.4
-30.9
-42.3
-2.4

70.5
93.0
8.2
-30.8

205.7
221.5
0.3
-15.1
-1.0

114.7
155.5
-17.8
-23.2
2.2

140.3
202.8
-2.4
-41.7
1.8

181.8 Net chanse ln mortsases
214.2
Home mortsases
Multifamily residential
-12.7
-18.7
Commercial
Farm
-I.O

1
2
3
4
5

4
7
8

389.2
«
0.1

200.4

214.4

192.3

174.9

0.1

0.1

0.9

<3.0
0.4

70.5
0.8

205.7
0.9

114.7

0.2

172.8
0.4

0.1

140.3
0.3

181.8 Borrowlnss by:
U.S. sovernment
0.1
REITs

4
7
8

9
10
11
12
IS
14

389.1
341.4
47.5
-.7
29.2
19.0

200.4
191.8
8.4
0.4
4.0
2.2

214.5
199.4
15.1
1.3
17.5
-3.7

172.1
142.5
9.4
-1.3
9.3
1.4

192.1
143.1
29.0
-.1
22.5
4.4

175.9
153.2
22.7
-.4
20.8
2.5

<2.4
122.5
-79.9
-2.4
-56.0
-21.4

49.7
99.1
-29.4
-21.0
-8.4

204.8
223.3
-18.5
-1.0
-14.3
-1.2

114.4
158.3
-41.7
2.2
-35*3
-8.4

140.1
204.8
-44.7
1.8
-42.9
-23.7

181.7
215.4
-33.7
-1.0
-22.2
-10.5

15
14
17
18

389.2
-1.5
-2.3
4.0

200.4
19.9
-2.4
4.1

214.4
40.4
-2.8
8.0

172.8
4.2
-2.8
3.3

192.3
18.3
-3.0
5.4

174.9
18.4
-3.1
3.8

<3.0
28.0
-3.4
3.8

70.5
8.0
-3.5
0.3

205.7
53.4
-3.4
4.3

114.7
42.0
-3.9
4.7

140.3
44.9
-4.0
4.7

181.8 Funds advanced by:
47.4
Households
Nonfarm noncorp, business
-4.3
St.Sloc. sovt. sen. funds
2.2

19
20
21

29.4
12.3
142.4

43.0
-11.5
140.9

54.4
5.0
124.4

15.3
14.9
151.4

38.4
13.3
143.2

34.7
8.1
159.0

10.1
5.3
135.5

-21.7
20.2
125.9

14.8
32.2
125.9

-18.9
17.9
174.4

-28.8
24.2
97.9

-14.9
52.4
109.2

U.S. sovernment
19
Sponsored credit asencles(l) 20
Mortsase pools
21

22
23
24
25
24
27

184.7
92.9
-1.9
0.1
-4.0
4.1

-15.1
87.4
-128.3
-114.4
-15.7
3.7

-37.2
49.1
-95.1
-94.5
-3.7
5.2

-17.9
43.8
-123.3
-123.4
-4.3
4.4

-23.4
41.4
-103.0
-94.3
-9.4
0.9

-44.1
40.1
-85.2
-54.9
-25.5
-2.8

-134.3
-2.3
-133.4
-114.5
-24.3
5.4

-58.8
30.4
-45.3
-54.9
2.8
4.9

-23.5
30.2
-93.2
-83.5
-4.2
-3.5

-121.4
-8.8
-93.5
-80.2
-13.5
0.2

-20.4
30.0
-43.2
-31.3
-14.3
2.4

-8.4
20.4
-70.9
-82.1
1.4
9.8

Private finan. Institutions
Commercial banking
Thrift Institutions
S&L associations (1)
Mutual savinss banks (1)
Credit unions

28
29
SO
SI
32
S3
S4

24.9
23.9
0.4
-.1
0.4
49.0
-.3

15.4
17.0
0.5
-2.1
10.4
-.1

9.4
9.8
0.4
-.8
0.3
-20.7
-.1

4.1
3.9
0.1
-1.0
3.0
37.7
-2.1

14.3
3.2
-.1
11.2
2.0
2.9
-1.2

11.8
9.3
-.5
3.9
-1.0
-10.7
-.1

4.3
-1.0
-.5
4.0
1.8
-4.3
-.4

a

a

a

a

a

a

a

Private nonfinancial sectors
Households
Nonfinancial business
Farms
Nonfarm noncorporate
Corporate

-14.7
-.1
-4.2
-19.3
-13.5
-17.4
-14.2
-22.0
-10.8
-15.9
a
0.4
-.3
-.1
0.3
14.4
-.4
4.8
2.3
1.9
1.3
0.8
4.3
-1.5
0.1
35.1
-28.3
44.5
-2.3
9.0
7.0
-.9
-.7
2.4
-2.8
(1) FHLB loans to thrifts are Included ln

Insurance
Life insurance companies
Other insurance cos.
Private pension funds
St.&loc. sovt. rtr.funds
Finance companies
REITs
"other loans" catesory.

9
10
11
12
13
14

15
14
17
18

22
23
24
25
24
27

28
29
30
31
32
33
34

F.217 Hoae Mortsases (2)

1
2
3
4

333.1
324.0
4.5
0.4

188.5
181.4
4.3
0.4

193.8
187.4
5.9
0.5

142.3
154.4
5.3
0.5

157.1
151.9
4.7
0.5

147.3
142.2
4.4
0.5

118.4
113.5
4.7
0.4

93.0
88.0
4.4
0.4

221.5
214.1
4.8
0.4

155.5
148.1
4.9
0.4

202.8
195.3
4.9
0.4

214.2 Net borrowins
205.7
Households
7.8
Nonfarm noncorp, business
0.7
Nonfin. corporate business

1
2
3
4

5
4
7
8

333.1
-11.3
-.1
2.2

188.5
12.5
-.1
4.2

193.8
58.8
-.1
4.5

142.3
-3.7
-.1
3.4

157.1
14.3
-.1
3.4

147.3
11.0
-.1
2.4

118.4
24.9
-.2
3.0

93.0
-.2
-.2
-1.1

221.5
34.8
-.2
K

155.5
45.8
-.3
4.7

202.8
57.7
-.3
2.9

214.2 Net chanse In assets
Households
30.4
-.4
Nonfarm noncorp, business
State and local sovernments
-.1

5
4
7
8

9
10
11
12

15.4
13.3
158.0
75.4

23.3
-10.3
159.5
80.2

17.3
3.2
127.1
40.9

10.4
15.2
144.4
48.0

4.0
13.0
150.0
37.0

7.4
8.0
148.4
38.3

11.7
4.5
145.5
8.2

-28.5
18.0
118.3
38.4

4.5
30.2
123.9
38.9

-4.2
14.7
172.5
-10.5

-10.8
24.9
99.3
42.9

-10.8
50.4
110.5
29.4

U.S. sovernment
Spons. credit asencies
Mortsase pools
Commercial banklns

9
10
11
12

13
14
15
14

28.1
31.1
-7.0
4.1

-49.4
-44.4
-8.8
3.7

-59.1
-40.9
-3.3
5.2

-90.3
-93.0
-3.8
4.4

-48.4
-41.4
-7.4
0.9

-55.4
-38.2
-14.4
-2.8

-79.4
-70.1
-14.8
5.4

-25.9
-37.7
4.9
4.9

-54.5
-49.8
-3.3
-3.5

-44.7
-43.2
-3.4
0.2

-25.3
-20.2
-7.4
2.4

-37.9
-58.0
10.3
9.8

Thrift institutions
Savinss and loan assns.
Mutual savinss banks
Credit unions

13
14
15
14

17
18
19
20

1.3
1.2
0.1

-5.0
0.9
-5.9

-.1
0.1

-.2

0.8
0.9
-.3
0.1

1.2
-5.1
5.4
0.4

-4.1
•
-3.9
-.3

3.2
-.1
2.3
1.1

3.1
-.7
4.3
-.5

-1.4
-1.3
-1.1
1.0

-3.5
-2.2
-1.3

0.9
-.9
1.3
0.4

5.7
-1.4
4.4
0.5

lnsurbnce
Life insurance companies
Private pension funds
St.&loc. sovt. rtr. funds

17
18
19
20

21
22

50.8
■

-4.2
«

-18.9
■

33.9
«

0.7
-.2

-8.9
0.1

-4.5
-.1

-29.0
•

45.4

-1.0
0.1

9.3
1.4

35.9
0.9

Finance companies
REITs

21
22

a

a

a

(2) Mortsases on 1-4 family structure*.
BILLIONS OF DOLLARS.




MARCH 10. 1993
Mortsases* Continued

Mortsases. Continued
F.218-F.220 Mortsase Markets. Continued

51
ANNUAL FLOHS

ANNUAL FLOHS

1981

1982

1985

1984

1985

1986

1987

1988

1989

1990

1991

1992

F.218 Multifamily Residential Mortsases

1 Net borrowins
2
Nonfarm noncorp. business
5
Nonfin. corporate business
4
REITs
U.S. sovernment
5

4.7
4.5
0.4
■
-.1

5.3
5.0
0.4

14.0
13.6
0.5

-.1

6 Net chanse In assets
Households
7
Nonfarm noncorp. business
8
State and local sovernments
9

4.7
-1.5
1.6
1.2

29.7
29.1
0.7

-.1

25.2
24.6
0.6
0.1
-.1

5.3
-.4
1.0
1.4

14.0
0.3
1.1
2.4

25.2
0.4
2.0
4.5

29.7
2.6
0.7
3.2

■

a

a

-.1

24.6
23.7
0.7
0.1

16.8
16.0
0.7
0.1

16.5
15.8
0.7

a

a
a

3.7
3.1
0.6
0.1

-.7
-1.3
0.5
0.2

-8.2
-8.9
0.6
0.1

1
2
3
4
5

33.5
2.5
1.0
7.0

24.6
4.9
-.9
7.0

16.8
0.7
0.5
1.1

16.5
2.5
-.2
2.0

3.7
-.4
-.2
1.0

-.7
-.3
-.5
0.4

-8.2
0.4
-.7
0.1

6
7
8
9

-2.8
1.6
0.3
0.6

10
11
12
13

33.5
32.8
0.7
a
a

a

a

a

10
11
12
13

U.S. sovernment
Spons. credit asencies
Mortsase pools
Commercial bankins

1.0
-.1
0.9
2.1

-.3
-.1
0.4
1.4

-.3
-.1
1.2
1.9

-.7
0.9
1.1
2.1

1.9
1.5
3.1

0.7
0.3
5.1
7.4

0.4
-.3
4.5
4.1

0.3
1.1
5.2
0.8

0.5
2.5
5.6
4.8

10.6
1.2
3.0
-1.9

8.9
1.4
0.3
0.4

14
15
16

Thrift Institutions
Savlnss and loan assns.
Mutual savlnss banks

1.6
2.3
-.7

7.0
8.9
-1.9

14.4
13.7
0.7

14.5
13.1
1.3

7.2
5.8
1.5

4.8
2.7
2.2

5.6
3.5
2.2

-4.8
-4.4
-.3

-14.2
-13.0
-1.2

-11.9
-10.2
-1.7

-10.1 14
-7.9 15
-2.2 16

17
18
19

Life insurance companies
Private pension funds
St.&local sovt. rtr. funds

-.7
-.4
“•2
~ *9

-.4
■
0.6

0.3

1.0
0.7

1.1
0.4

1.6
-.5
-.4

0.6

-.2

3.6
-.1
0.1

2.1
-.4

0.6

-.2
0.2
0.1

1.0

0.9

a

-.2

-1.0 17
0.1 18
-1.1 19

20
21

Finance companies
REITs

-.1
-.3

0.1
■

-.4
0.1

a

0.4

0.2
0.4

-1.0
0.3

O.S
0.3

-.2
0.2

3.1
-.2

0.3
-.1

-.1 20
4.4 21

a

a

a

a

0.7
a

a

a

F.219 Commercial Mortsases

1 Net borrowins
2
Housenolds
Nonfarm noncorp. business
3
4
Nonfin. corporate business
5
REITs
6 Net chanse in assets
7
Households
8
Nonfarm noncorp. business
9
State and local sovernments
10
U.S. sovernment
Commercial bankins
11

«>
2.3
12.7
7.2
■

25.3
2.6
59.9
-37.3
0.1

51.0
2.5
50.3
-1.9
a

62.4
2.5
56.0
3.7
0.3

62.3
2.4
71.6
-11.8

73.7
6.1
36.6
30.9
0.1

71.9
32.3
10.3
29.0
0.3

61.0
27.0
15.6
18.2
0.2

42.7
13.4
13.6
15.7
*

21.2
10.9
6.4
3.7
0.2

-6.9
10.6
-11.8
-6.1
0.4

-2^4
3.5
0.5
1.0
9.8

25.3
-.9
1.5
0.9
0.7
11.8

51.0
0.4
1.8
0.4
0.4
17.7

62.4
-.9
4.4
0.3
28.8

62.3
-.1
3.4
0.7
0.3
28.1

73.7
4.1
-.5
0.7
0.2
41.3

71.9
9.0
-3.6
0.6
-1.8
43.0

61.0
-.1
-.4
0.4
-1.3
37.9

42.7
2.6
-2.0
0.3
-.9
37.3

21.2
7.9
-2.4
0.8
9.0
13.4

-6.9
5.8
-2.6
0.9
7.7
0.3

-29.7 6
14.2 7
-3.0 8
2.0 9
-4.7 10
-9.3 11

-18.5 12
-13.6 13
-4.9 14

*»*>.

a

a

12
13
14

Thrift Institutions
Savlnss and loan assns.
Mutual savinss banks

1.9
2.4
-.6

4.9
4.9
a

16.6
16.1
0.5

21.3
18.3
2.9

10.3
8.6
1.7

5.3
4.5
0.8

5.2
-.3
5.5

5.4
-.1
5.5

-7.1
-8.4
1.4

-25.2
-24.2
-1.0

-22.4
-18.1
-4.4

15
16
17
18

Life insurance companies
Other insurance companies
Private pension funds
St.&local sovt. rtr. funds

7.5
0.4
0.3
0.4

5.4
0.3
0.4
0.5

10.3
0.7
2.0
0.3

7.3
0.4
-.7
0.6

16.5
0.7

21.4
1.0
-.8
0.8

17.6
0.6
0.7
-.1

17.4
0.6
0.1
0.5

10.6
0.9
0.4
0.2

9.6
0.4
1.0
0.9

-1.0
-.4
4.4
0.9

19
20

Finance companies
REITs

0.2
-.6

-.1
-.1

0.4

0.7
0.4

0.1
1.9

0.2

0.1
0.7

a

0.6

0.1
0.3

6.1
-.5

-.5

a

a

0.2

a

-29.7
9.7
-27.4
-12.2
0.2

-11.1
0.2
3.1
1.6

1
2

3
4
5

15
16
17
18

-.7 19
-3.5 20

F.220 Farm Mortsases

1 Net borrowins

9.7

4.1

2.4

-1.2

-6.6

-9.5

-6.4

-2.1

-1.5

-.1

-.8

0.5

1

2 Net chanse in assets
3
Households
4
Nonfarm noncorp. business
State and local sovernments
5

9.7
1.4
0.1
0.1

4.1

2.4
0.2
-.1

-1.2
-2.9
0.3

-6.6
-3.2

-9.5
-3.8

-6.4
-1.7

-2.1
-.6

-1.5
-.2

-.1
-.3

-.8
-.4

0.5
-.3

2
3
4
5

6
7
8

U.S. sovernment
Sponsored credit asencies
Mortsase pools

0.6
7.7
-.1

0.5
3.9
-.2

0.4
1.1

0.5
0.3

0.6
-4.5
-.2

0.3
-6.5
-.2

-.5
-4.8

-.4
-1.9

-.6
-1.8

-.7
-.9

-.4
-.5

0.9

6
7
8

9
10
11
12

Commercial banks
Mutual savinss banks
Life Insurance companies
St.Slocal sovt. rtr. funds

-.2
0.1
-

a
a

1.0
-.1

0.9

1.2
0.1
-.6
-

1.4

1.7

0.6

1.2

-.9
-

-1.0
-

1.1
- .2
-

1.2

-.3
-

-.1
-

1.2

-.7

BILLIONS OF DOLLARS




a

0.1
a

a

a

a

a

a

a

-.3
-

a
a

a

0.2

a

a
a

a

a

a
a

a

a
a

a

a

a
a

a

a

a

a
a

a
a
a

a
a

a
a

1.4 9
a
10
-1.5 11
a
12

MARCH 10. 1993
Mortsases* Continued

Mortsases. Centinued
F.218-F..220 Mortsase Markets* Continued

52

SEASONALLY ADJUSTED ANNUAL RATES

SEASONALLY ADJUSTED ANNUAL RATES

I

11

1990

III

IV

1
1

I

II

1991

IV

III

1
1

I

II

1992

III

IV

F.218 Multifamily Residential Mortsases
13.0
12.2
0.5
0.3

-30.9
-31.A
O.A
0.1

8.2
7.5
O.A
0.3
-

0.3
-.6
0.6
0.3

-17.8
-18.A
0.6

-2.6
-3.3
0.6
0.1
-

-12.7 Net borrowins
Nonfarm noncorp. business
-13.A
Nonfin. corporate business
0.7
a
REITs
U.S. sovernment
-

1
2
3
A
5

6.9
-2.A
-.3
0.8

13.0
-.6
-.5
0.2

-30.9
1.3
-.A
0.8

8.2
0.7
-.6
-.1

0.3
-.1
-.6

-17.8
0.5
-.7

-2.6
0.7
-.7
0.2

-12.7 Net chanse In assets
Households
0.5
Nonfarm noncorp. business
-.8
State and local sovernments
0.1

6
7
8
9

3.9
2.1
7.2
-3.5

17.6
1.1
-6.8
5.5

1A.8
1.1
10.5
-3.3

-.7
1.6
-10.0
-A. 7

A.O
1.6
7.7
A.l

7.0
2.0
2.1
1.1

-11.5
1.2
1.9
2.A

-7.7
1.1
-l.A
2.7

0.8
2.2
-1.3
-3.9

-10.3
-10.1
-.2

-11.9
-10.8
-1.1

-12.1
-11.1
-1.0

-9.2
-6.9
-2.3

-18.A
-15.A
-3.0

-8.0
-7.A
-.6

-10.9
-10.9
-

-9.5
-5.5
-A.O

-A.3
-2.2
-2.1

1.9
-.1

0.3
-.3
-.3

3.5
-.2

2.1
0.1
-•1

2.1

-.3

-.2
-.1
-.3

-1.6
-.1
-•2

0.5
0.1
-1.0

-1.1
-.2
-1.6

-2.5

a

-l.A

0.2

0.7
-.7

2.1
-.6

-1.8
-

0.2
-

0.7
-

-.1

a
a

A.l
3.A
0.5
0.2
-

6.9
6.A
0.5

-7.0
3.3
- .2
1.1

16.6
3.7
~ .2
3.0

A.l
3.8
-.3
-.A

6.8
0.3
A.A
-3.9

11.1
-.1
1.3
2.0

20.8
2.A
-.8
-2.1

14
15
16

-8.7
-10.0
1.3

-25.9
-21.1
-A. 9

17
18
19

2.6
-1.1
O.A

20
21

12.8
-.1

1
2
3
A
5

1.2
0.6
0.6
a
«

-7.0
-7.6
0.6
0.1
M

16.6
16.0
0.5

6
7
8
9

1.2
-12.A
-.2
0.2

10
11
12
13

a

a

a
a

a

a

a

a

a
a

a

U.S. government
Spons. credit asencles
Mortsase pools
Commercial bankins

10
11
12
13

-15.7
-12.8
-2.9

Thrift Institutions
Savinss and loan assns.
Mutual savinss banks

IA
15
16

-.7

-1.0
0.3
-1.0

Life Insurance companies
Private pension funds
St.Slocal sovt. rtr. funds

17
18
10

-.A
1.0

0.1
9.7

-.1
7.2

Finance companies
REITs

20
21

a

F.219 Commercial Mortsases

1
2
3
A
5

55.5
15.5
22.1
17.8
0.1

18.7
10.2
7.3
1.1
0.1

2.8
12.0
-A.S
-A.8
0.1

7.6
6.0
0.5
0.6
O.A

28.3
11.2
11.A
5.7
0.1

17.2
11.0
3.9
1.6
0.6

-A2.3
9.0
-29.2
-22.3
0.3

-30.8
11.0
-33.1
-9.3
0.6

-15.1
9.2
-22.5
-2.A
0.6

-23.2
10.2
-23.7
-9.7

-61.7
9.5
-A6.5
-2A.9
0.2

-18.7 Net borrowins
Households
9.7
Nonfarm noncorp. business
-16.7
Nonfin. corporate business
-11.8
0.1
REITs

1
2
3
A
5

6
7
8
9
10
11

55.5
21.9
-2.0
1.6
8.2
20.9

18.7
3.8
-2.A
0.9
9.2
A.5

2.8
-1.2
-2.5
O.A
16.9
9.3

7.6
7.3
-2.5
0.3
1.6
19.1

28.3
6.9
-2.5
1.1
15.9
17.7

17.2
7.A
-2.6
1.0
12.8
3.8

-A2.3
O.A
-2.7
-.5
-7.1

-30.8
8.5
-2.8
1.6
2.8
-13.3

-15.1
17.3
-2.8
A.2
5.6
-11.8

-23.2
15.3
-3.0
0.1
-5.2
-2.A

-61.7
6.9
-3.0
1.7
-11.A
-17.2

-18.7 Net chanse In assets
17.A
Households
Nonfarm noncorp. business
-3.1
State and lecal sovernments
2.2
U.S. sovernment
-7.7
-5.7
Commercial bankins

6
7
8
9
10
11

12
13
IA

-21.3
-21.0
-.3

-32.8
-30.7
-2.1

-25.7
-25.5
-.3

-21.0
-19.7
-l.A

-22. A
-21.5
-.9

-20. A
-11.9
-8.5

-35.A
-29.0
-6.5

-11.A
-9.8
-1.6

-25.9
-22.9
-3.0

-17.3
-11.A
-5.9

-13.7
-8.9
-A.S

-17.3
-11.2
-6.0

Thrift institutions
Savinss and loan assns.
Mutual savinss banks

12
13
IA

15
16
17
18

19.5
0.6
1.0
-.2

13.0
0.5
3.9

7.3
O.A
-.5
0.7

-1.2
0.1
-.5
2.9

5.3
-.1
5.5
1.5

8.A
-.5
7.8
-.A

1.3
-.5
1.8
1.1

-19.0
-.3
2.5
1.6

-7.8
-.1
3.2
A.3

-12.3

1.1
0.1

-11.9
0.3
0.6
O.A

-12.A
O.A
7.5
1.8

Life Insurance companies
Other insurance companies
Frlvate pension funds
St.Slocal sovt. rtr. funds

15
16
17
18

19
20

S.A
-.2

18.1
-.1

-2.1
-.1

3.1
-1.5

-.A

-

-.5

-.9

-.9
-.5

-.9
1.5

-.A
-13.8

-.7
-1.1

Finance companies
REITs

19
20

a

a

a

F .220 Farm Mortsases

1

-.7

O.A

1.3

-1.3

-.1

-.6

-2.A

a

-1.0

2.2

1.8

-1.0 Net borrowins

1

2
3
A
5

-.7
0.3

O.A
0.4

1.3
-.7

-1.3
-1.1

-.1
-.5

-2.A
— .6

a

-1.0
-.A

2.2
0.5

1.8
-.A

•

-.1

0.1

-.1

a
a

-.6
0.6

-1.0 Net chanse In assets
Households
-1.0
a
Nonfarm noncorp. business
a
State and local sovernments

2
3
A
5.

6
7
8

-1.0
-1.2
•

— .6
-l.l

-.5
-.7

-.5
-.A

-.9
-.8

9
10
11
12

8.5
•
0.7
«

0.6

0.9

0.2

1.2
-

2.1

0.6
-

»

a

■
a

BILLIONS OF DOLLARS




a

a

a

a

a

a

a

1.1
1.0
-

a

-.1

a
a

-.A
-1.0

-.A
-.7

a

1.3
a

-1.1
-

a

1.3
*
-2.0
-

-1.0
a
a

0.1
0.6
a

1.1
-.8
a

a
a

-.A
a
a

a

-.1

1.9
a
a

a
a

1.1
0.1
a

0.8
a

a

1.9

1.7

1.6

0.6

-2.2
■

-1.9

-.6
-

-l.A

a

a

a

a

a

a

U.S. sovernment
Sponsored credit asencles
Mortsase pools

Commercial banks
Mutual savinss banks
Life insurance companies
St.Slocal sovt. rtr. funds

6
7
8
9
10
11
12

MARCH 10. 1993
Cansuaer Credit and Bank Leans n.e.c.

53

Cansuaer Credit and Bank Leans n.e.c.

F.221-F.222 Cansuaer Credit and Bank Leans Not Elsewhere Classified
ANNUAL FLOWS

ANNUAL FLONS

1981

1982

198S

1984

1985

1984

1987

1988

1989

1990

1991

1992

F.22 1 Consuaer Credit

1 Net chanse In liabilities (HH)
Installaent credit
2
Noninstallaent credit
3

14.9
13.5
S.4

14.4
14.9
1.4

48.9
44.1
4.8

81.7
75.0
4.4

82.3
74.8
5.5

57.5
54.9
2.7

32.9
37.4
-4.5

50.1
54.8
-4.7

41.7
41.4
0.1

17.5
19.4
-2.1

-12.5
-4.5
-4.1

2.4
-.7
S.l

1
2
3

4 Net change In assets
Installaent credit
5
Nonfara noncorp. business
4
Nonfin. corporate business
7
Coaaercial banking
8
Savings and loan assns.
9
Mutual savings banks
10
Credit unions
11
Finance coapanies
12
SCO Issuers
IS

14.9
13.5
0.2
1.4
0.4
0.2
0.4
1.9
8.9
-

14.4
14.9
0.1
0.4
4.9
2.0
0.8
1.3
5.4

48.9
44.1
0.3
2.5
19.5
5.9
-.8
4.2
10.4
-

81.7
75.0
0.2
1.9
39.4
8.4
4.1
12.7
8.0

82.3
74.8
0.1
3.0
S3.4
10.4
2.4
4.4
20.7

57.5
54.9

S.O
21.8
5.9
1.2
4.4
18.4
-

32.9
37.4
0.2
5.8
20.3
3.7
0.5
4.0
3.0
-

50.1
54.8
0.2
5.8
37.4
2.2
0.3
7.3
1.4
- -

41.7
41.4
-.3
1.2
22.0
-3.9
-2.3
4.8
-.7
20.8

17.5
19.4
•
2.4
4.3
-10.4
0.3
-.1
-5.9
29.1

• —12.5
-4.5
•
-1.1
-7.5
-5.2
-1.5
-.8
-12.0
21.7

2.4
-.7
0.1
0.8
-10.0
-4.3
—2.2
0.4
-4.7
19.2

4
5
4
7
8
9
10
11
12
13

Noninstallaent credit
Nonfarm noncorp. business
Nonfin. corporate business
Coamercial banking
Savings and loan assns.
Hutual savings banks

3.4
-.1
-.4
3.4
0.4
0.4

1.4
■
-.1
1.9
-.1
-.1

4.8
0.3
1.4
3.2
-.1
-.1

4.4
0.2
0.7
5.4
0.1
0.1

5.5
0.2
0.8
4.0
0.2
0.2

2.7
0.3
1.2
3.0
-.9
-.9

-4.5
0.2
0.9
-3.8
-.9
-.9

-4.7
0.2
0.8
-4.5
-.4
-.4

0.1
0.2
1.0
-.8
-.2
-.2

-2.1
0.2
0.8
-2.4
-.3
-.3

-4.1
a
0.1
-4.0
-.1
-.1

3.1
0.4
1.7
1.4
- .2

14
15
14
17
18
19

14
15
14
17
18
19

a

F.222 Bank Loans Not Elsewhere Classified
Total loans by coaaercial
banking. Flow of Funds basis
1

84.3

72.8

83.4

154.9

134.0

158.1

102.9

148.4

141.9

83.4

0.4

14.7

1

21.4
4.0
5.3
0.7
54.7

14.0
4.7

0.3
49.8

29.2
22.7
2.4
0.5
28.4

44.7
45.2
5.8
-1.8
43.0

49.7
37.5
11.0
-2.9
40.7

73.4
24.8
-5.8
-1.1
44.8

84.3
14.5
-5.3
2.4
2.7

77.1
33.1
-.5
-1.2
39.9

94.7
21.2
4.3
-.2
41.9

78.3
1.7
-2.0
2.8
2.8

32.4
-13.5
10.4
-2.0
-27.1

17.9
-8.4
14.9
-1.5
-8.0

2
3
4
5
4

44.4
1.5
5.8
0.8

47.9
-1.0
0.2
2.7

27.3
-.3
-.4
1.8

54.0
0.1
5.7
1.3

28.8
-.7
10.5
2.1

43.3
1.5
21.9
0.2

-15.1
0.5
17.4
-.1

19.2
-.3
20.5
0.4

24.2
1.4
14.0
0.1

-7.2
-.2
4.9
3.3

-51.4
-1.9
29.3
-3.0

-17.7 7
1.1 8
8.4 9
0.1 10

1) ♦ Loans by F.R. banks
12 = Total bank loans n.e.c.

54.7

49.8

28.4

43.0

40.7

44.8

2.7

39.9

41.9

2.8

-27.1

11
-8.0 12

13 Net change In liabilities
14
Nonfinancial sectors
Households
15
Farm business
14
Nonfarm noncorp. business
17
Corporate business
18

54.7
53.5
4.5
1.4
10.2
32.4

49.8
48.3
2.9
3.2
-9.5
57.2

28.4
28.4
3.2
2.8
-.5
19.4

43.0
41.3
-.2
1.0
14.8
50.2

40.7
37.8
4.9
-4.4
4.2
32.0

44.8
42.4
4.3
-4.3
11.9
49.4

2.7
4.3
-2.7
-2.2
4.1
8.4

39.9
39.2
-l.l
0.8
4.4
34.9

41.9
40.1
2.5
1.0
2.4
34.2

2.8
1.4
-2.4
2.1
2.9
1.8

-27.1
-30.3
4.1
1.7
-14.3
-24.9

-8.0
-15.2
-.7
0.1
-4.5
-11.4

13
14
15
14
17
18

-5.5

-1.0

1.0
-2.1

-3.4
-.9
-2.9
0.2

-1.8
-.5
-1.3

-.1
-1.4
0.7
0.5

-2.9
-.5
-2.7
0.4

S.l
-.4
1.0
2.5

1.4
1.0
0.2
0.4

19
20
21
22

4.3
0.3
3.8
0.2

-3.4
-1.1
-1.4
-.8

0.4
0.3
-2.9
3.2

1.9
-1.1
4.9
-1.9

1.2
-.1
S.O
-1.7

5.2
-.8
4.8
-.8

7.2
-.5
4.8
0.8

23
24
25
24

2
3
4
5
4
7
8
9
10

- Loans elsewhere classified:
Mortgages
Consumer credit
Security credit
Open-market paper
= Banking sector total bank
loans n.e.c.
U.S. chartered banks
Domestic affiliates
Foreign banking off. In US
Banks In U.S. possessions

a

19
20
21
22

Foreign
Official institutions
Banks
Other

3.0
0.8
-4.5
4.7

0.7
-4.2

3.4
3.0
-.9
1.5

-4.4
-.9
-3.1
-2.4

-2.8
-1.4
-1.3
-.1

23
24
25
24

Financial sectors
Savings and loan assns.
Finance companies
REITs

1.3
0.3
0.4
0.4

1.4
-.1
1.4
-.1

_ .2
0.3
-.2
-.3

1.8
0.8
1.1
-.2

2.9

BILLIONS OF DOLLARS.




a

a

3.3
-.3

a

HARCH 10, 1993
Consumer Credit end Bank Loens n.e.c

Consumer Credit and Bank Loans n.e.c.

F.221-F.222 Consumer Credit and Bank Loans Not Elsewhere Classified

I
1I

1990

I

II

III

54

SEASONALLY ADJUSTED ANNUAL RATES

SEASONALLY ADJUSTED ANNUAL RATES

IV

1991

I

II

III

IV

I
1

1992

I

II

Ill

IV

F,.221 Consumer Credit

1
2
3

AO.8
31.7
9.1

21 .A
20.7
0.8

1A.A
2A.8
-10.5

-6.6
l.A
-8.0

-10.A
-9.8
-.6

-7.8
-11.7
3.9

-2A.0
-ll.l
-12.9

-8.0
6.7
-1A.7

3.1
-A. 7
7.8

-12.A
-17.1
A.7

O.A
-A. 7
5.0

18.8 Net change In liabilities (HH)
Installment credit
23.8
Noninstallment credit
-5.0

1
2
3

A
5
6
7
8
9
10
11
12
13

AO.8
31.7
0.2
1.1
3.1
-3.3
A.7
0.8
“3.1
28.1

21.A
20.7
0.1
A.A
0.9
-7.7
-A. 7
-.1
-8.9
36.7

1A.A
2A.8
-.1
9.6
20.0
-19.3
2.1
-.6
-.7
13.9

-6.6
l.A
-.1
-5.5
-6.7
-12.1
-.9
-.A
-10.7
37.8

-10.A
-9.8
- .2
-7.9
-6.6
1.8
-1.9
-A.5
-16.9
26.5

-7.8
-11.7
- .2
-2.8
-1A.1
-9.7
-2.0
5.9
-8.5
19.7

-2A.0
-11.1
0.1
10.6
-9.1
-10.1
-l.A
-2.8
-18.7
20.3

-8.0
6.7
0.2
-A. A
-.3
-2.8
-.5
-1.8
-A.l
20.A

3.1
-A. 7
0.1
-3.A
-2.7
-9.9
-2.8
3.3
-3.9
1A.6

-12.A
-17.1
-.A
-A.5
-15.8
-A. 7
-.7
2.9
-17.0
23.1

O.A
-A. 7
0.3
1A.5
-17.A
-2.6
- .2
-3.7
-9.1
13.6

18.8 Net change in assets
Installment credit
23.8
Nonfarm noncorp. business
0.2
Nonfin. corporate business
-3.5
Commercial banking
-A.O
Savings and loan assns.
0.2
Mutual savings banks
-5.0
Credit unions
-.8
Finance companies
11.1
SCO issuers
25.6

5
6
7
8
4
10
11
12
13

IA
15
16
17
18
19

9.1
0.5
2.2
6.3
M
■

0.8
0.2
0.6
0.6
-.3
-.3

-10.5
0.2
0.9
-10.8
-.A
-.A

-8.0
-.1
-.A
-6.5
-.5
-.5

-.6

3.9
-.1
-.2
A.8
-.3
-.3

-12.9
0.2
0.9
-13.A
-.3
-.3

-1A.7
e
-.2
-1A.2
-.1
-.1

7.8
0.2
0.9
7.3
-.3
-.3

A.7
O.A
1.6
3.0
- ,2
-.2

5.0
0.3
1.2
3.7
-.1
-.1

-5.0
0.8
3.0
-8.5
-.1
-.1

Noninstallment credit
Nonfarm noncorp. business
Nonfin. corporate business
Commercial banking
Savings and loan assns.
Hutual savings banks

IA
15
16
17
18
19

-26.9

5A.A

16.1

Total loans by commercial
banking. Flow of Funds basis

1

0.1
-1.0
0.1
0.1

F.222 Bank Loans Not Elsewhere Classified

1

81.A

115.7

89.0

A8.2

5A.6

1.5

-23.9

-30.7

23.1

- Loans elsewhere classified:
Mortgages
Consumer credit
3
A
Security credit
Open-market paper
5
X Banking sector total bank
6
loans n.e.c.
7
U.S. chartered banks
Domestic affiliates
8
Foreign banking off. in US 9
10
Banks in U.S. possessions

2
3
A
5
6

92.9
9.A
-2.6
M
-18.A

87.A
1.5
-1.5
2.1
26.3

69.1
9.2
-3.2
-l.A
15.3

63.8
-13.2
-.6
10.5
-12.2

61 .A
-7.6
2.3
A.A
-5.9

A0.1
-9.A
20.1
-8.5
-AO. 9

-2.3
-22.5
12.8
-5.2
-6.7

30.6
-1A.5
7.2
1.2
-55.1

30.2
A.6
A.3
1.3
-17.2

-8.8
-12.8
1.0
-2.7
-3.5

30.0
-13.7
35.2
-3.2
6.1

20.A
-12.5
27.1
-1.5
-17.5

7
8
9
10

-3.A
2.0
-19.6
2.7

-l.A
-1.2
2A.2
A.7

-.3
-5.3
16.7
A.3

-23.8
3.6
6.5
1.5

-22.5
-3.7
21.5
-1.2

-66.8
-3.6
33.5
-A.O

-A3.9
-.7
A2.3
-A.A

-73.1
O.A
19.8
-2.2

-17.9
-.9
2.0
-.A

-37.9
-1.6
36.1
-.2

-7.6
5.9
7.8
0.1

-7.3
1.1
-12.2
0.9

11
12

-18.A

26.3

15.3

-12.2

-5.9

-AO.9

-6.7

-55.1

-17.2

-3.5

6.1

13
IA
15
16
17
18

-18.A
-17.3
-15.1
0.3
6.5
0.6

26.3
2A.1
-1.3
2.0
A.9
17.2

15.3
13.0
17.2
3.0
0.6
-9.9

-12.2
-13.5
-10.A
3.1
-.5
-.6

-5.9
-6.9
-3.6
2.5
-8.0
-6.0

-AO. 9
-38.0
20.8
1.8
-13.7
-A3.3

-6.7
-16.8
3.6
2.0
-15.1
-8.7

-55.1
-59.6
-A. 6
0.3
-20.A
-Al.A

-17.2
-25.5
-12.8
0.1
-A.O
-10.2

-3.5
-7.A
11.A
2.2
-10.6
-2A.A

6.1
0.7
3.2
0.3
-2.5
-A. 3

19
20
21
22

-9.7
- .2
-6.A
-3.1

1.3
H
-.7
2.1

2.0
H
3.2
-1.2

-5.2
-2.0
-6.8
3.6

8.1
-1.2
6.2
3.2

-3.5
0.3
-1.5
-2.A

l.A
-.6
1.0
1.0

6.5
-.3
-1.7
8.A

1.5
0.2
0.7
0.5

1A.1
0.5
5.9
7.6

3.9
1.3
1.6
1.0

-13.2
1.7
-7.3
-7.6

Foreign
Official institutions
Banks
Other

19
20
21
22

23
2A
25
26

-1.1
-.8
2.0
-2.3

2.1
*
3.8
-1.7

2.3
1.0
3.A
-2.0

l.A
-.7
2.9
-.8

1.0
-.8
2.2
-.3

-2.9
-.9
-1.1
-1.0

10.2
-1.6
12.1
-.A

A.5
0.1
5.9
-1.5

8.2
-.5
6.1
2.7

3.9
-.3
A.O
0.2

5.A
-.5
5.A
0.5

11.1
-.8
12.0
-.1

Financial sectors
Savings and loan assns.
Finance companies
REITs

23
2A
25
26

BILLIONS OF DOLLAR:




♦ Loans by F.R. banks
-17.5 X Total bank loans n.e.c.

11
12

-17.5 Net change in liabilities
Nonfinancial sectors
-28.6
Households
-A. 5
Farm business
-2.2
Nonfarm noncorp. business
-1.0
Corporate business
-7.7

13
IA
15
16
17
18

MARCH 10. 1993
Open-Market Paper and Other Loans

Open-Market Paper and Other Loans
F.223-F.224 Open-Market Paper and Other Loans

55

ANNUAL FLOWS

ANNUAL FLOWS

1981

1982

1983

1984

1985

1986

1987

1988

1989

1990

1991

1992

F..223 Open-Market Paper

1 Total net Issues, all types
;>
Commercial paper
Nonfinancial corporations
3
Foreign issues in U.S.
4
5
6
7
8

9

10
11
12
13

Financial business
Commercial banking
Finance companies
REITs
Bankers acceptances (1)
Net purchases* by sector
Households
Nonfin. corporate business
Foreign

51.3
39.5
14.7
3.9

5.7
-5.4
-6.1
1.9

26.9
21.7
-.8
6.5

51.9
48.2
21.7
6.2

52.8
62.2
14.6
6.2

26.4
32.2
-9.3
11.5

32.3
26.8
1.6
3.8

75.4
78.2
11.9
8.7

65.9
70.1
21.4
13.1

30.7
36.0
9.7
12.3

-44.0
-29.7
-18.4
6.4

12.9
16.8
9.8
5.2

1
2
3
4

20.9
7.0
13.9
•

-1.1
1.4
-2.4
-.1

16.0
3.5
12.6
-.1

20.3
6.1
14.0
0.2

41.4
2.2
39.0
0.1

30.1
-3.3
33.0
0.3

21.3
1.5 .
19.5
0.4

57.6
-.2
57.9
-.1

35.6
4.4
31.2
a

13.9
-18.7
33.2
-.6

-17.7
-5.8
-12.2
0.3

1.8
-3.9
5.5
0.1

5
6
7
8

11.7

11.1

5.3

3.7

-9.4

-5.9

5.6

-2.7

-4.2

-5.3

-14.3

-3.9

9

52.8
60.5
0.5
_ .2

26.4
13.6
-4.4
1.1

32.3
2.0
5.7
0.3

75.4
31.6
0.4
0.5

65.-9
-.1
5.4
2.3

30.7
12.4
1.5
-1.8

-44.0
-22.2
-.4
0.6

12.9
6.7
-1.0
1.6

10
11
12
13

51.3
-10.2
7.5
-1.3

5.7
-15.9
9.9
-1.7

26.9
18.3
4.7
0.8

51.9
6.0
3.4
1.2

14
15
16
17
18

Sponsored credit agencies
Monetary authority
Commercial banking (1)
Savings 8 loan associations
Mutual savings banks

0.3
0.7
1.3
0.7

-.3
0.3
1.8
1.6

0.4
0.5
-1.7
3.6

-.1
-1.8
-1.4
0.3

-.6
-2.9
- .2
3.0

a
-l.l
1.8
3.8

a
2.6
-1.0
1.3

0.4
-1.2
0.8
0.8

2.9
-.2
-1.1
0.8

0.5
2.8
-4.6

7.1
-2.0
-3.0

6.3
-1.5
-.5

14
15
16
17
18

19
20
21
22
23
24

Life insurance companies
Private pension funds
St.&local govt. rtr. funds
Mutual funds
Money market funds
Brokers and dealers

3.7
5.0
-.1
38.8
4.8

3.1
3.9

5.3
1.8
1.0
-3.0
-4.8

1.9
2.6
2.4
31.8
5.7

-2.3
-1.2
-2.3
1.2
-2.8

4.5
-2.2
5.3
6.2
-2.0

2.7
6.0
5.1
3.2
6.0
-1.5

5.1
11.6
-1.8
8.9
17.8
0.6

4.4
-5.8
-1.2
-1.9
57.5
3.0

-8.9
— .4
3.7
4.9
20.1
0.6

-6.9
-.6
7.1
-4.4
-14.7
-4.4

10.9
1.7
1.1
0.6
-16.1
3.2

19
20
21
22
23
24

-

-.6
-1.3
4.9

(1) Excludes banks* holdings of own acceptances.

F.224 Other Loans

77.7

30.0

28.4

82.9

46.2

58.6

68.0

55.8

30.6

12.4

-64.2

7.1

1

2 SSL assn, loans to business
Noncorporate business
3 Liab.
Nonfin. corp, business
4

0.4
0.2
0.2

0.2
0.1
0.1

2.4
1.2
1.2

8.7
4.3
4.3

5.6
2.8
2.8

6.7
3.3
3.3

— .2
-a
-.i

2.6
1.3
1.3

-2.2
-1.1
-1.1

-8.1
-4.0
-4.0

-7.0
-3.5
-3.5

-9.0
-4.5
-4.5

2
3
4

5 Finance co. loans to business
Noncorporate business
6 Liab.
Nonfin. corp, business
7

10.8
5.4
5.4

0.9
0.5
0.5

13.1
6.5
6.5

24.4
12.2
12.2

20.9
10.5
10.5

18.4
9.2
9.2

36.6
18.3
18.3

31.6
15.8
15.8

26.3
13.1
13.1

23.3
11.6
11.6

-.9
-.4
— .4

3.9
2.0
2.0

5
6
7

8 SCO issuers loans to business
Noncorporate business
9 Liab.
Nonfin. corp, business
10

-

-

-

-

-

-

-

—
-

0.6
0.3
0.3

3.4
1.7
1.7

3.3
1.7
1.7

2.8 8
1.4 9
1.4 10

11 U.S. government loans
Households
12 Liab.
13
Farm business
Nonfarm noncorp. bus.
14
Nonfin. corp, business
15
16
St.81ocal governments
17
Foreign
18
Spons. credit agencies

19.0
1.5
3.4
5.6
1.2
1.2
4.2
1.9

13.6
1.6
0.2
4.6
1.3
1.0
4.5
0.4

8.5
0.8
■
2.7
-.5
1.1
4.3

16.7
0.6
1.1
2.0
1.2
7.7
4.0

15.9
7.0
0.4
0.5
-2.6
8.2
1.4
1.1

9.0
4.4
-.2
0.7
1.5
1.4
1.5
-.4

-3.0
3.3
-.4
-.6
0.1
-2.4
-2.4
-.8

-8.9
3.9
-3.9
0.6
-1.0
-3.3
-5.1
-

-2.3
0.5
0.3
-.1
-.4
- .2
-2.3
-

-1.9
3.0
0.2
-1.3
-.8
0.9
-3.7
-.1

-5.4
2.2
-L4
0.1
-.8
0.4
-5.9

-.5
0.7
-.3
-.3
-.1
-.1
-.4

11
12
13
14
15
16
17
18

19 Sponsored credit agency loans
Households (SLMA)
20 Liab.
21
Farm business (FICB)
Noncorp, business (BC)
22
23
SSL assns. (FHLB)
24
Mutual sav. bks.(FHLB)

19.9
2.2
1.8
-.3
15.8
0.4

0.8
1.6
-.8
-.8
1.4
-.6

-6.1
1.5
-1.3
0.9
-6.6
-.4

16.0
1.9
-1.2
-.4
14.5
1.2

11.8
2.5
-3.9
-1.0
12.7
1.5

19.2
2.4
-2.3
-.7
15.6
4.2

27.3
3.7
-1.6
0.8
16.3
8.1

21.9
2.8
-2.3
1.6
17.8
1.9

-5.7
3.4
1.9
a
-9.6
-1.4

-20.0
4.1
0.3
0.2
-24.2
-.5

-32.2
3.0
1.4
1.4
-34.6
-3.5

4.0
1.6
0.6
0.9
— .9
1.7

19
20
21
22
23
24

7.4
0.1
7.3

4.2
H
4.3

1.1

-.1
a
-.1

-.1
0.2
-.3

0.4
-.4

-.1
-.7
0.6

3.2

4.1

4.8

1.1

0.4
a
0.4

3.2

4.1

4.8

4.4 25
a 26
4.4 27

11.3
4.4
6.9

7.7
-.8
8.5

6.9
7.0
-.1

3.8
2.8
1.0

-9.5
-2.1
-7.4

-5.6
-.2
-5.4

5.4
4.4
1.0

-2.3
-2.4

-2.1
3.2
-5.3

-9.8
-6.6
-3.2

-10.2
-5.9
-4.4

-3.7 28
-2.9 29
-.7 30

8.9

2.5

2.7

13.0

1.5

11.1

1.9

11.1

12.8

21.4

-16.5

5.2 31

1 Total other loans

25 Policy loans (HH liability)
26 Asset
U.S. government
27
Life insurance cos.

Cust. liab. on acceptances
28
outstandlns (bank asset)
29 Li ab: Nonfin. corp, business
Foreign
30

Foreign loans to US nonbanks
31 Liab.
Nonfin. corp, business
BILLIONS OF DOLLARS




a

a

a

a

a

a

a

MARCH 10. 1993
Open-Market Paper and Other Loans

Open-Market Paper and Other Loans
F.223-F.224 Open-Market Paper and Other Loans

56
SEASONALLY ADJUSTED ANNUAL RATES

SEASONALLY ADJUSTED ANNUAL RATES

1990

I

II

III

IV

I
1

1991

I

II

IV

III

I
1

I

1992

II

III

IV

F.223 Open-Market Paper

3
4

46.7
48.0
48.2
-14.9

-15.6
-3.7
— .4
23.1

85.4
89.6
25.3
25.6

6.1
9.8
-34.1
15.6

-20.2
-1.4
-14.3
46.7

-113.8
-101.3
-15.9
-51.9

-37.0
-27.2
-36.3
16.0

-4.9
11.2
-7.0
14.9

12.4
5.3
12.6
-7.8

8.1
17.3
-3.4
27.7

27.3
36.5
1.7
12.8

5
6
7
8

14.7
-4.7
20.6
-1.2

-26.3
-24.3
-1.0
-1.0

38.7
-23.8
62.8
-.3

28.4
-21.9
50.3
-

-33.8
-17.2
-17.4
0.9

-33.5
-5.6
-28.0
0.1

-6.9
-1.2
-5.7

3.3
1.0
2.3
0.1

0.5
-9.3
9.4
0.3

-7.0
-5.1
-2.0

22.0
2.3 '
19.7
*

-8.3
-3.3
-5.0

9

-1.3

-12.0

-4.2

-3.7

-18.8

-12.5

-9.8

-16.0

7.1

-9.2

-9.2

-4.3

10
11
12
13

46.7
12.8
-17.6
-4.5

-15.6
60.7
-.5
1.0

85.4
-21.7
6.4
-2.3

6.1
-2.1
17.7
-1.5

-20.2
-64.1
7.2
-1.4

-113.8
-90.8
11.0
-1.4

-37.0
28.0
-17.0
-1.3

-4.9
38.0
-3.0
6.6

12.4
-25.1
0.4
-3.7

8.1
42.7
-10.9
1.4

27.3
3.3
2.4
4.9

14
15
It
17
18

1.9
•
-7.3

-.5
2.1
1.6

-1.0
-1.4
-7.6

1.6
10.5
-5.2

-6.2
4.4
-1.7

2.1
-8.5
-2.7

24.4
-5.2
-6.9

8.1
1.2
-.8

-6.2
1.3
-1.5

6.2
-2.7
-1.7

10.9
-3.2
-1.4

14.3
-1.5
2.7

19
20
21
22
23
24

-24.7
-.7
1.4
19.2
69.0
-2.9

8.5
-12.5
11.0
-19.4
-57.3
-10.5

-8.7
24.2
1.1
20.0
77.9
-1.3

-10.8
-12.7
1.2
-.3
-9.3
17.0

2.4
4.5
12.4
-10.3
36.9
-4.3

3.9
-5.8
19.8
-11.9
-18.7
-10.8

1.6
-11.7
1.8
1.7
-53.2
0.7

-35.3
10.7
-5.6
2.8
-24.1
-3.3

7.9
-.2
-1.8
-7.9
44.4
4.8

18.0
-8.8
2.0
-20.5
-24.6
7.0

4.4
5.7
2.0
37.8
-40.9
1.2

13.3
10.3
2.0
-7.2
-43.4
-.4

1

a

a

3.9 Total net Issues, all types
Commercial paper
8.2
28.4
Nonfinancial corporations
-11.9
Foreisn Issues in U.S.

a

Financial business
Coamercial banklns
Finance companies
REITs

Bankers acceptances (1)

3.9 Net purchases, by sector
Households
5.9
4.1
Nonfin. corporate business
Foreisn
3.8

1
2

3
4

5
6
7
8
9
10
11
12
13

Sponsored credit asencies
Monetary authority
Commercial bankins (1)
Savinss 8 loan associations
Mutual savinss banks

14
15
16
17
18

Life Insurance companies
Private pension funds
St.Slocal sovt. rtr. funds
Mutual funds
Money market funds
Brokers and dealers

19
20
21
22
23
24

(1) Excludes banks' holdlnss of own acceptances.

F.224 Other Loans
1

43.2

15.9

19.2

-28.8

-66.9

-71.2

-39.1

-79.3

-1.3

-1.6

43.0

-11.6 Total other loans

1

2
3
4

-4.5
-2.3
-2.3

-9.4
-4.7
-4.7

-7.9
-3.9
-3.9

-10.5
-5.2
-5.2

-7.4
-3.7
-3.7

-7.3
-3.7
-3.7

-9.4
-4.7
-4.7

-4.0
-2.0
-2.0

-7.0
-3.5
-3.5

-5.7
-2.8
-2.8

-2.3
-1.2
-1.2

-21.2 SSL assn, loans to business
-10.6 Liab. : Noncorporate business
Nonfin. corp, business
-10.6

2
3
4

5
6
7

20.3
10.2
10.2

42.5
21.2
21.2

31.3
15.7
15.7

-1.0
-.5
-.5

-4.5
-2.3
-2.3

4.7
2.4
2.4

17.8
8.9
8.9

-21.6
-10.8
-10.8

0.2
0.1
0.1

-3.6
-1.8
-1.8

14.2
7.1
7.1

4.9 Finance co. loans to business
2.5 Liab. : Noncorporate business
Nonfin. corp, business
2.5

5
6
7

8
9
10

0.7
0.4
0.4

0.2
0.1
0.1

2.8
1.4
1.4

10.1
5.1
5.1

0.2
0.1
0.1

3.4
1.7
1.7

5.2
2.6
2.6

4.6
2.3
2.3

-2.4
-1.2
-1.2

5.7
2.9
2.9

-.8
-.4
-.4

8.6 SCO Issuers loans to business
8
4.3 Liab.
Noncorporate business
9
Nonfin. corp, business 10
4.3

11
12
13
14
15
16
17
18

8.4
2.8
4.0
1.3
0.2
1.0
-.9
-

-6.9
3.2
-5.6
-2.9
0.2
0.6
-2.4

7.3
3.3
4.8
-3.3
0.4
1.6
0.6

-16.4
2.6
-2.4
-.3
-4.0
0.3
-12.2
-.5

-3.4
0.6
-1.0
5.8
-.6
-.3
-8.0
-

-9.9
-.2
-1.9
-.6
-1.2
-.7
-5.3
-

-12.1
4.7
-1.0
-1.9
-.8
1.6
-14.7

3.8
4.0
-1.7
-3.0
-.6
0.8
4.4
-.1

-2.9
1.1
- .2
-.6
- .2
0.2
-3.2

-5.9
1.2
-.5
-.6
- .2
- .2
-5.6

2.0
0.8
-.4
-.4
- .2
2.2

4.8 U.S. government loans
Households
-.1 Liab.
Farm business
-.1
0.4
Nonfarm noncorp. bus.
Nonfin. corp, business
0.1
St.Slocal governments
-.3
Foreign
4.8
Spons. credit agencies

11
12
13
14
15
16
17
18

19
20
21
22
23
24

-21.4
5.7
2.1
-.3
-24.4
-4.6

-21.1
4.8
-.4
0.8
-29.6
3.3

-23.5
3.7
-.9
0.4
-24.6
-2.2

-14.1
2.3
0.3
-18.1
1.4

-32.9
1.7
2.5
-1.2
-37.8
2.0

-38.7
3.1
2.9
3.0
-46.0
-1.7

-32.3
1.8
1.2
0.3
-30.1
-5.5

-25.0
5.5
-.9
3.4
-24.3
-8.7

-2.3
2.9
-.4
4.8
-13.8
4.3

9.7
3.7
2.8
-2.4
5.3
0.3

23.1
2.7
-.8
-.1
13.1
8.3

-14.4 Sponsored credit agency loans
-2.6 Liab. : Households (SLMA)
Farm business (FICB)
1.0
1.4
Noncorp. business (BC)
SSL assns. (FHLB)
-8.0
Mutual sav. bks.(FHLB)
-6.2

19
20
21
22
23
24

25
26
27

14.7

8.1
«
8.1

-10.0

3.7

13.0

2.3

5.8

3.7

13.0

2.3

-1.2

2.1
2.1

4.3

-10.0

5.1
5.1

-1.2

14.7

4.3

5.8

5.2 Policy loans (HH liability)
a Asset
U.S. government
Life insurance cos.

25
26
27

28
29
30

-9.0
-11.8
2.8

-13.8
-8.0
-5.8

-10.7
-4.5
-6.2

-5.8
-2.2
-3.6

-14.2
-19.3
5.1

-9.6
3.4
-13.0

-3.2
-.8
-2.5

-13.8
-6.7
-7.1

1.9
-12.7
14.6

-4.7
-1.8
-2.9

-8.3
2.3
-10.5

Cust. liab. on acceptances
outstandlns (bank asset)
-3.5
0.6 Liab: Nonfin. corp, business
Foreign
-4.1

28
29
30

31

34.1

16.4

29.9

5.2

-17.7

-16.1

-10.2

-22.1

9.1

-1.2

9.2

a

BILLIONS OF DOLLARS.




a

a

a

a

a

a

a

5.2

Foreign loans to US nonbanks
3.9 Liab. : Nonfin. corp, business 31

MARCH 10. 1993
Security Credit. Trade Credit, and Taxes
57

Security Credit. Trade Credit, and Taxes

F.225-F.228 Security Credit. Trade Credit, and Taxes Payable

ANNUAL FLOWS

ANNUAL FLOWS

1981

1982

1983

1984

1985

1986

1987

1988

1989

1990

1991

1992

F.225 Security Credit

1 Net change In liabilities
Households
Foreign

2
3

A
5
6

7

Brokers and dealers
From domestic banks
From fgn. bkg. off. In US
Customer credit balances

8 Net change In assets
Households
9
Commercial banking
10

11
12

Brokers and dealers
Foreign

2.1
-1.7
-

5.9
2.8
-

13.6
8.4
•

4.5
-2.3

43.3
18.9

9.9
6.7

-27.4
-16.3
-

3.0
1.7
-

15.6
-1.0
-

3.5
-3.7
-

51.4
16.3

11.1
1.6
-

1
2
3

3.8
4.7
0.6
-1.5

3.1
0.5
-.5
3.1

5.2
2.0
0.5
2.7

6.8
4.7
1.1
1.0

24.5
6.8
4.2
13.5

3.2
-5.9
0.1
9.0

-11.1
-3.2
-2.1
-5.8

1.3
-.4
-.1
1.8

16.6
4.2
0.1
12.3

7.2
-5.4
3.4
9.2

35.2
2.2
8.4
24.6

9.5
S.l
13.8
-7.4

4
5
6
7

2.1
-1.5
5.3

5.9
3.1

13.6
2.7
2.4

4.5
1.0
5.8

43.3
13.5
11.0

9.9
9.0
-5.8

-27.4
-5.8
-5.3

3.0
1.8
-.5

15.6
12.3
4.3

3.5
9.2
-2.0

51 .4
24.6
10.6

11.1 8
-7.4 9
16.9 10

-1.7
**

2.8
*

8.4

-2.3

18.9

6.7

-16.3

1.7

-1.0

-3.7

16.3

1.6 11
12

39.4
S.O
0.4
5.1

11.4
2.8
1.0
3.8

43.2
2.4
-.5
0.5

43.8
2.8
-1.6
5.7

46.7
2.8
-1.9
5.4

27.4
2.8
-4.7
4.2

57.7
3.8
-.6
7.5

89.2
4.7
5.0
4.2

60.0
4.2
-3.2
7.0

44.1
4.9
-1.4
3.2

10.4
2.5
-.6
2.2

51.2
3.4
0.8
7.7

1
2
3
4

28.6
1.1
0.7
0.5
-

4.9
0.9
-3.9
1.9
-

37.0
0.8
-.9
3.0
1.0

33.7
1.0
-1.6
3.3
0.5

34.0
1.1
-.1
4.6
0.8

13.7
1.6
-1.2
9.8
1.1

39.9
2.0
2.9
2.4
-.1

59.1
2.2
7.4
2.3
4.3

30.5
2.7
3.4
9.2
6.3

40.3
3.1
-1.3
-6.3
1.5

10.7
0.3
5.3
-4.7
-5.3

24.9
0.3
1.2
1.1
11.8

5
6
7
8
9

33.6
4.4
24.3

-1.0
7.6
-15.5

2*5
2.6

4.8
2.1

62.9
6.8
51.7
-1.3
3.8
2.0

63.3
6.5
47.5
1.5
5.1
2.8

50.1
4.1
39.6
0.5
3.7
2.2

35.1
6.4
25.4
0.8
-2.3
4.9

66.2
8.3
45.6
0.4
8.3
3.6

90.2
11.8
68.3
3.1
0.2
6.8

59.4
7.7
44.5
1.1
3.4
2.8

22.6
4.9
11.3
6.2
-1.8
2.0

-8.0
5.6
-11.4
1.0
-5.0
1.9

55.7
6.0
52.4
3.4
-6.5
0.5

10
11
12
13
14
15

5.8

12.4

-19.7

-19.6

-3.4

-7.7

-8.5

-.9

0.6

21.5

18.4

a

F.226 Trade Credit
1 Net change In liabilities
2
Households
Farm business
3
4
Nontarm noncorp. business
5
6
7
8
9

Nonfin. corporate business
State and local governments
Foreign
U.S. government
Brokers and dealers

10 Net change In assets
Nonfarm noncorp. business
11
Nonfin. corporate business
12
Foreign
13
14
U.S. government
Other insurance companies
15
16 Discrepancy

_ *2

a

-4.5 16

F. 227 Taxes Payable by Businesses

1 Net change in taxes payable
by all businesses
Nonfarm noncorp. business
Nonfin. corporate business
Commercial banks
Savings 8 loan associations
Life insurance companies
Other insurance companies
Finance companies
Brokers and dealers

-6.9

-2.6

4.6

4.4

0.7

5.6

5.4

5.3

2.0

-.5

-9.0

4.7

1

-1.6
-4.0
-.4

1.5
-4.3
-.1

1.8
3.1
-.1

1.1
3.5

1.7
3.8

a
a

a
a

-.1
a

0.3

-.2

-.1

0.3

0.2

0.1
-.6

4.7
-3.1
0.2
-.1
0.1
0.1
0.1
0.1

-.2

a
a
a

2.9
1.7
0.2
0.1
0.1
0.1
0.1
0.1

0.5
-10.0

_ «»

0.6
5.1
0.1
0.1
0.2

0.6
-1.0

-.1

3.4
-3.2
0.1
0.1

0.1
0.2
0.1

0.2
-.1
0.1
0.2
0.2

0.6
3.8
0.2
0.1
-.1
- .2
0.1
0.2

2
3
4
5
6
7
8
9

10 Net change In business taxes
receivable
11
State and local governments
12
U.S. government

-12.0

-8.7

8.0

1.6

-.2

2.6

-1.3

-1.0

-.3

-6.9

-14.6

-2.0
-10.0

1.5
-10.2

2.8
5.2

1.0
0.6

4.0
-4.1

2.7
- .2

0.5
-1.8

3.6
-4.7

3.5
-3.8

-.3
-6.6

-14.6

1.4 11
-6.5 12

5.0

6.1

-3.4

2.8

0.9

3.0

6.7

6.3

2.3

6.5

5.6

9.8 13

-39.3
-3.0
-31.1
-5.3

-.8
-8.7
-2.2
10.1

2
3
4
5
6
7
8
9

13 Discrepancy

a

-.5
- .2

a
a
a
a

a

a
a

a

a

0.1

a

a

a

a

-5.1 10

F. 228 Proprietors’ Equity in Noncorporate Business

1 Total household investment
2
Farm business
3
Nonfarm noncorp. business
4
Brokers and dealers
BILLIONS OF DOLLARS.




-45.7
-9.5
-37.5
1.3

-81.9
-9.6
-74.6
2.4

-87.8
-27.8
-62.2
2.1

-82.9
-2.2
-82.5
1.8

-65.8
13.9
-83.0
3.3

-34.7
11.2
-51.0
5.1

-60.9
-3.4
-51.1
-6.4

-31.2
-15.4
-22.5
6.8

-32.5
-3.4
-33.0
3.8

-10.6
-10.2
-1.1
0.7

1
2
3
4

MARCH 10. 1993
Security Credit. Trade Credit, and Taxes

Security Credit. Trade Credit, and Taxes

F.225-F.228 Security Credit* Trade Credit

and Taxes Payable

SEASONALLY ADJUSTED ANNUAL RATES

1990

I

11

Ill

IV

I
11

1991

I

Il

IV

Ill

I
11

II

I

1992

Ill

58
SEASONALLY ADJUSTED ANNUAL RATES

IV

F..225 Security Credit

1
2
3

-13.3
-2.3
-

-9.8
-7.8

0.7
-13.2
-

36.5
8.3

-17.5
-7.8

20.1
2.8

82.A
30.0
-

120.7
AO.O
-

-70.0
-1A.7

-A. 3
21.A

76.A
-6.1
-

A2.5 Net chan9e in liabilities
5.9
Households
Foreisn
-

1
2
3

A
5
6
7

-11.1
-2.5
-.1
-8.5

-2.0
-A.O
2.5
-.5

13.9
-3.6
O.A
17.1

28.2
-11.5
10.9
28.8

-9.7
3.9
-1.6
-12.0

17.3
9.7
10.A
-2.8

52. A
1.2
11.5
39.7

80.7
-6.2
13.A
73.5

-55.3
10.7
-A.A
-59.6

-25.6
-9.9
10.9
-26.6

82.5
7.6
27.6
A7.3

36.6
A.O
23.1
9.5

A
5
6
7

8
9
10

-13.3
-8.5
-2.6

-9.8
-.5
-1.5

0.7
17.1
-3.2

36.5
28.8
-.6

-17.5
-12.0
2.3

20.1
-2.8
20.1

82.A
39.7
12.8

120.7
73.5
7.2

-70.0
-59.6
A.3

-A.3
-26.6
1.0

76.A
A7.3
35.2

A2.5 Net change in assets
Households
9.5
27.1
Coamerclal banking

11
12

-2.3
-

-7.8
-

-13.2
-

8.3
-

-7.8
-

2.8
-

30.0
-

AO.O
-

-1A.7
-

21.A
-

-6.1
-

j
2
3
A

20.0
5.A
-6.2
A.6

92.1
5.5
3.8
3.8

77.2
6.1
-6.0
2.9

-13.1
2.6
2.6
1.7

-39.8
-5.6
-2.8
1.3

A1.2
5.7
-1.7
1.9

A7.6
A.7
-l.l
2.A

-7.3
5.2
S.A
3.0

75.2
3.8
1.7
A.A

36.0
A.A
-3.2
7.0

5
6
7
8
9

Al.5
3.0
-18.1
-A. 3
-6.0

59.5
3.1
l.A
7.9
7.1

71.8
3.2
3.6
-5.3
1.0

-11.5
3.0
8.0
-23.A
3.9

-A0.1
0.3
6.7
-3.9
A.A

26.1
0.3
1.8
0.2
6.9

29.6
0.3
7.6
A.O
0.2

27.A
0.3
5.2
-19.2
-32.7

32.7
1.9
-2.5
-5.5
38.7

10
11
12
13
1A
15

32.7
A.5
12.9
3.5
9.5
2.2

63.A
5.7
50.7
0.8
A.3
1.9

62.0
A.9
AA.A
1A.5
-3.9
1.8

-67.7
A.5
-63.0
5.9
-16.9
1.9

-A9.A
3.5
-52. A
l.A
-3.8
1.9

0.5
5.7
-.5
-2.3
-A.2
1.9

20.5
6.9
8.6
5.3
-2.3
1.8

-3.7
6.2
-l.A
-.5
-9.8
1.9

16

-12.7

28.7

15.2

5A.6

9.6

AO.7

27.2

-3.7

5.9
-

Brokers and dealers
From domestic banks
From fgn. bkg. off. in US
Customer credit balances

8
9
10

Brokers and dealers
Foreign

11
12

51.8
3.7
2.0
9.0

A1.8 Net change in liabilities
Households
1.8
2.6
Farm business
Nonfarm noncorp, business
10.5

1
2
3
A

23.2
-.3
-.3
-8.5
13.7

20.9
O.A
3.6
13.9
-1.6

22.6
-.8
A.O
A.6
-3.5

5
6
7
8
9

68.5
5.0
58.6
2.3
1.1
l.A

65.1
6.0
62.2
7.3
-10.9
0.6

27.5
6.0
32.0
l.A
-12.2
O.A

6.7

-29.1

2A.3

F.226 Trade Credit

Nonfin. corporate business
State and local governments
Foreign
U.S. government
Brokers and dealers

61.6 Net change in assets
7.0
Nonfarm noncorp, business
56.6
Nonfin. corporate business
Foreign
2.A
-A.O
U.S. government
-.A
Other insurance companies
-19.8 Discrepancy

10
11
12
13
1A
15

16

F.227 Taxes Payable by Businesses

-3.A

7.1

-3.7

-3A.7

-11.A

13.1

-3.2

-2.3

10.7

7.1

1.5
-A.5
0.7
0.1
0.1
0.1
0.2

0.3
-2.7
-.A
-1.2
0.1
0.1
0.2
0.2

0.2
6.9
-.A
a
0.1
0.2
0.2
«

O.S
-3.5
a
-.5
-.1
0.1
0.2
-.1

0.6
-35.8
- .2
0.9
-.1
0.1
0.2
-.A

0.3
-9.8
-2.2
-.1
0.1
0.2
0.1

0.6
10.A
1.6
-.1
0.1
0.2
0.3

O.A
-A.8
0.1
0.3
-.1
0.1
0.1
0.7

0.6
-3.8
0.1
O.A
-.1
-.1
0.1
0.3

0.6
10.3
0.2
-.7
0.1
-.1
0.1
0.2

0.6
6.2
0.3
-.3
-.3
0.1
O.A

10

-1.5

-10.2

2.7

-18.6

-20.3

-13.A

-10.3

-1A.6

-15.9

11
12

0.8
-2.2

-.5
-9.7

0.2
2.5

-1.6
-17.0

O.A
-20.7

-1.0
-12.A

0.6
-10.8

13

-.A

6.8

A.A

1A.9

-1A.A

2.0

23.A

a

9.0

-15.1

-1A.6

A.O
5.0

0.6
-15.6

-15.8

11.A

-11.3

25.7

23.0

11.6
-12.9
23.5
1.0

-16.2
-9.8
-A.5
-1.9

a

a

3.A Net change In taxes payable
by all businesses
Nonfarm noncorp, business
Nonfin. corporate business
Commercial banks
Savings 8 loan associations
Life insurance companies
Other insurance companies
Finance companies
Brokers and dealers

0.7
2.5
0.3
0.6
-.1
-.A
0.1
-.3

1

k
f
is
o

-1.8

C4 to

1
2
3
A
5
6
7
8
9

7
8
9

1.6 Net change in business taxes
receivable
1.3
State and local governments
U.S. government
0.3

11
12

1.8 Discrepancy

13

10

F.228 Proprietors’ Equity in Noncorporate Business

1
2
3
A

-6A.7
-3.5
-A8.0
-13.2

-16.3
l.A
-25.7
8.1

BILLIONS OF DOLLARS




-5A.0
-2.0
-29.5
-22.5

-22.2
-7.7
-21.0
6.6

-20.5
-9.1
-3A.1
22.7

-33.6
-3.2
-31.9
l.S

A5.6
-6.1
AA.l
7.7

5.2
-16.A
13.1
8.5

-19.0
-12.1
-7.1
0.1

-18.9 Total household investment
Farm business
-6.2
-16.2
Nonfarm noncorp, business
Brokers and dealers
3.6

1
3
A

MARCH 10. 1993
Total Miscellaneous Claims

Total Miscellaneous Claims
F.229 Total Miscellaneous Financial Claims

59

ANNUAL FLOWS

ANNUAL FLOWS
1981

1982

1983

1984

1985

1986

1987

1988

1989

1990

1991

1992

122.8
1.8
10.3
20.6

99.6
0.8
11.5
14.5

131.6
0.6
14.0
10.9

157.1
-1.0
20.3
21.6

187.5
0.1
8.1
24.5

171.3
-1.3
4.2
31.9

241.2
1.2
8.6
52.2

222.3
0.4
8.8
54.2

269.9
0.8
9.4
55.4

120.5
0.1
9.2
41.1

140.1
1.7
7.8
8.0

201.8
1.4
8.4
6.6

1
2
3
4

Foreign
U.S. sovernment

13.2
1.0

10.7
0.2

9.0
2.0

9.4
4.9

6.4
0.6

10.2
3.2

20.9
-9.4

23.7
9.6

30.7
16.2

26.5
-17.1

-6.1
14.3

66.4
-.1

5
6

7
8
9
10

Total finance
Sponsored credit agencies
Monetary authority
Commercial banking

75.9
4.7
0.7
39.7

61.9
5.9
•
22.8

95.2
• m2
32.5

102.0
10.2
0.7
36.5

147.8
8.9
0.2
36.7

123.0
8.3
-.1
35.9

167.7
-2.1
1.1
•44.5

125.5
1.1
0.1
49.3

157.4
6.3
4.3
104.3

60.6
4.6
-4.3
10.1

114.3
7.8
1.3
48.1

11
12
13
14
15
16
17
18

Savings & loan assns.
Mutual savings banks
Credit unions
Life insurance companies
Other insurance companies
Finance companies
REITs
Brokers and dealers

2.8
- .2
0.1
8.2
12.0
6.3
0.1
1.5

14.9
1.0
-.9
7.0
11.1
5.6
•
-5.7

15.7
3.6
9.2
12.7
7.0
-.1
14.9

13.4
1.5
0.6
14.8
14.6
6.8
0.1
2.8

15.8
2.9
-.1
14.4
37.3
22.5
0.1
8.9

8.5
2.1
0.2
5.4
42.7
12.7
-.3
7.6

7.9
0.6
0.9
5.3
42.4
60.3
1.0
5.6

11.4
1.4
0.4
8.8
31.3
18.4
_. j
3*5

5.2
—2.2
-*6
10.8
34.0
2.8
-.1
-7.4

17.5
-2.7
0.2
-4.3
27.0
8.6
0.5
3.4

_.2
-2.9
0.6
15.3
26.2
6.6

79.6
6.8
1.7
-21.5
46.7

101.3
7.1
1.7
-13.5
15.2

109.6
15.5
1.1
-3.7
28.5

150.3
1.3
0.1
13.5
26.7

175.5
28.3
2.9
7.4
6.6

211.8
17.2
3.2
11.3
56.3

231.3
25.1
2.0
10.7
34.1

217.9
16.4
2.8
8.8
63.8

365.5
14.9
2.1
7.7
55.5

1 Net change ln liabilities
Households
Nonfarm noncorp. business
3
Nonfin. corporate business
4

2

5
6

19 Net change ln assets
Households
20
Farm business
21
Nonfarm noncorp. business
22
Nonfin. corporate business
23

a

119.0 7
12.7 8
-1.7 9
68.3 10

11.5

-l.l
-3.8
- .2
12.3
25.6
7.1
0.4
-.6

11
12
13
14
15
16
17
18

134.3
8.4
3.0
6.7
56.5

170.7
10.8
2.0
5.7
26.9

221.0
16.6
-1.2
1.6
91.6

19
20
21
22
23

a

26.3 24
15.5 25

24
25

Foreign
U.S. government

10.0
0.9

3.6
1.6

10.1
0.7

18.3
1.5

21.4
1.4

28.5
0.5

59.6
1.3

57.7
2.1

110.1
15.4

41.1
34.2

16.8
36.1

26
27
28
29

Total finance
Sponsored credit agencies
Monetary authority
Commercial banking

34.9
0.3
■
19.5

85.7
0.9
0.1
22.9

57.3
0.7
0.5
15.0

88.9
2.4
S.O
25.5

107.4
-2.8
1.0
41.4

94.7
1.9
1.6
38.4

98.4
4.7
2.1
48.9

66.2
3.0
0.4
23.0

159.9
5.9
8.2
101.2

-15.6
-.1
-1.2
-23.8

72.4
7.0
-2.3
14.2

70.6
-11.9
-1.7
58.5

26
27
28
29

30
31
32
33
34
35
36
37
38
39

Savings and loan assns.
Mutual savings banks
Credit unions
Life Insurance companies
Other Insurance companies
Private pension funds
Finance companies
REITs
Money market funds
Brokers and dealers

5.0
1.1
-.4
7.3
1.1
-5.8
3.3
1.0
1.9
0.4

22.5
2.7
8.1
0.7
22.5
3.5
0.3
-1.1
2.7

11.3
1.4
0.6
6.1
0.7
16.0
2.3
-.4
3.1

30.0
0.4
0.8
9.1
0.5
12.3
-.1
1.2
1.5
2.3

15.8
1.5
2.1
7.7
-.1
21.3
12.4
-1.6
0.6
8.2

7.7
0.7
5.3
8.0
0.7
11.5
12.5
0.4
2.9
5.1

14.0
0.2
-.7
9.9
1.8
2.4
14.5
1.0
1.4
-1.8

-2.6
4.9
1.4
8.7
2.7
8.0
11.7
2.2
0.5
2.4

5.3
0.7
1.2
8.0
0.6
14.0
3.5
-.8
5.2
6.9

2.9
•
4.6
-2.0
0.5
3.0
10.2
-.5
-6.4
-2.8

-24.0
-2.1
7.4
11.3
0.5
15.7
33.9
0.7
6.9
3.3

-13.7
-1.6
7.2
1.6
-2.4
20.7
2.1
1.0
10.3
0.4

30
31
32
33
34
35
36
37
38
39

43.2

-1.7

22.0

6.7

12.0

-40.6

10.0

4.4

-95.6

-13.8

-30.6

-19.2 40

40 Unidentified, net

BILLIONS OF OOLLARS.




a

MARCH 10- 1993
Total Miscellaneous Claims

Total Miscellaneous Claim:
F.229 Total Miscellaneous Financial Claims

SEASONALLY ADJUSTED ANNUAL RATES

SEASONALLY ADJUSTED ANNUAL RATES

1990

I

J

II

III

IV

I

1

I

II

1991

III

IV

I
11

I

II

1992

III

IV

121.9 Net chanse In liabilities
Households
1.5
8.6
Nonfarm noncorp. business
Nonfin. corporate business
29.3

3
A

363.A
-l.A
9.0
36.1

-68.7
«
10.5
A0.3

221.9
- .2
7.8
35.5

-3A.7
1.9
9.6
52.5

227.5
1.9
8.6
16.9

89.0
1.3
6.9
1.5

38.7
3.6
7.7
1A.7

205.1
0.1
8.1
-1.0

19A.7
l.A
8.1
-19.2

275.8
1.5
8.9
18.8

21A.8
l.A
7.9
-2.3

5
6

157.0
-8.1

3A.2
-2.9

15.5
-19.6

-100.8
-37.7

71.5
A6.5

59.7
-3A.6

-57.6
-56.5

-98.0
101.7

182.2
-2.5

53.3
-31.7

5.2
19.A

25.0
1A.3

7
8
9
10

170.8
-10.6
-17.0
7A.0

-150.9
2A.6
-3.7
-237.3

182.9
-12.8
-A.3
137.9

39.7
17.1
7.8
65.7

82.1
6.1
-11.8
AO.A

5A.2
29.5
-2.9
-56.5

126.7
22.6
9.7
A2.0

19A.2
-27.2
10.2
166.3

2A.7
A5.8
-10.1
-31.0

225.0
8.A
-3.5
165.8

183.2
15.1
-7.2
182.A

A3.2
-18.A
13.9
-AA.l

Total finance
Sponsored credit asencles
Monetary authority
Commercial banking

7
8
9
10

11
12
13
IA
15
16
17
18

101.8
-.5
-.8
-3.8
27.2
-23.1
0.8
22.6

-10.1
-5.7
1.8
7.2
26.A
50.1
1.0
-5.2

-6.2
-.3
-2.0
-5.2
25.1
50.5
O.A
-.2

-15.6
-A.2
1.8
-15.5
29.5
-A3.3
■
-3.5

-7.5
-6.A
■
29.8
25.2
-.1
O.A
5.8

-1.1
-5.2
1.3
30.9
25.9
23.1
0.2
9.0

A.3
-A.A
0.9
6.A
26.9
21.7
-.5
-3.0

S.A
A.A
0.3
-6.0
26.8
-18.1
-.1
SA.l

-l.A
-7.1
-1.6
12.2
25.3
6.2
0.1
-13.8

-7.9
-1.2
2.3
12.3
26.0
-5.7
0.8
27.6

-2.5
-9.1
-.3
12.A
25.A
-.7
-.1
-32.3

7.6
1.9
-1.2
12.A
25.7
28.A
1.0
15.9

Savings 8 loan assns.
Mutual savings banks
Credit unions
Life Insurance companies
Other Insurance companies
Finance companies
REITs
Brokers and dealers

11
12
13
IA
15
16
17
18

19
20
21
22
23

321.7
1.0
2.5
6.8
108.6

50.1
6.7
2.5
6.8
58.1

88.0
A.S
3.1
6.A
39.9

77.A
21.2
3.6
6.8
19.3

3A7.0
9.A
3.5
6.6
28.0

82.6
11.3
1.9
6.8
32.7

230.6
9.8
1.9
A.A
32.0

22.7
12.7
0.7
A.8
15.1

265.7
15.3
-.A
2.7
93.1

351.9
16.0
-1.6
2.A
87.9

211.2
18.1
-1.7
1.2
72.9

55.1 Net change In assets
Households
17.0
Farm business
-.9
Nonfarm noncorp. business
0.3
112.A
Nonfin. corporate business

2A
25

171.9
-2.7

56.A
7A.7

-2.9
17.3

-60.9
A7.6

13A.2
-26.1

A3.8
28.0

-A6.7
133.2

-AA.O
9.3

150.9
31.1

A6.2
?A.2

-52.3
5.2

-39.8
-8.5

Foreign
U.S. government

2A
25

26
27
28
29

33.5
-16.3
-5.2
73.1

-155.3
26.7
1.8
-235.2

19.5
-11.0
6.3
83.2

39.7
O.A
-7.9
-16.3

191.5
-11.6
-13.2
11A.1

-A1.9
20.A
-A.5
-103.8

95.9
-5.1
-2.6
83.3

AA.2
2A.3
11.0
-36.8

-27.0
-AO.l
-1A.2
80.5

166.8
27.5
1.2
117.9

167.7
-9.0
11.9
75.0

-25.3
-25.9
-5.9
-39.2

Total finance
Sponsored credit agencies
Honetary authority
Commercial banking

26
27
28
29

30
31
32
33
3A
35
36
37
38
39

32.2
-1.0
0.5
-8.9
l.A
-21.5
-15.3
0.5
5.9
-11.7

-19.2
7.A
5.1
0.3
-1.8
1A.1
A2.5
-2.2
18.0
-12.6

-13.A
-2.5
7.7
-1.2
0.8
-11.5
-7.9
-2.A
-38.1
9.5

11.9
-A.O
5.3
2.0
1.5
30.9
21.5
2.3
-11.A
3.6

7.1
-2.2
7.1
11.6
0.6
57.8
A.2
■
6.0
9.9

-25.A
-A. A
13.0
7.8
O.A
-7.0
39.6
1.5
12.7
7.8

-62.A
2.7
13.9
22.0
0.7
19.5
39.9
-.6
-5.9
-9.A

-15.A
-A.A
-A.5
3.9
0.1
-7.6
51.9
2.0
1A.9
A.9

-A.8
-6.7
16.2
3.2
1.6
-19.5
-30.0
A.8
-6.1
-11.9

-1.1
12.9
-.7
-2.9
1.7
1.8
K
-.5
18.5
-9.A

-12.A
-10.8
11.7
5.1
-1A.3
AO.A
16.7
3.7
13.A
36.5

-36.A
-1.9
1.6
1.1
1.2
60.3
21.7
-3.9
15.A
-13.A

Savings and loan assns.
Mutual savings banks
Credit unions
Life insurance companies
Other insurance companies
Private pension funds
Finance companies
REITs
Money market funds
Brokers and dealers

30
31
32
33
3A
35
36
37
38
39

A0

A1.7

-118.9

133.9

-112.2

-119.5

6.A

-191.8

182.3

-71.0

-76.1

3.6

2

BILLIONS OF DOLLARS.




Foreisn
U.S. sovernment

66.8 Unidentified, net

1
2
3
A

5
6

1«»
20
21
22
23

AO

MARCH 10. 1993
Identified Miscellaneous Clains

Identified Miscellaneous Clains

F.230 Identified Miscellaneous Financial Claims

r.

ol
ANNUAL FLOHS

ANNUAL FLOHS

1981

1982

198S

1984

1985

1984

1987

1988

1989

1990

1991

1992

75.1

72.8

58.1

94.4

111.7

129.4

153.1

124.9

158.7

90.4

79.4

107.9

1

U.S. direct Investnent abroad (1)
15.0
Liab.: Foreisn
Equity
9.2
Reinvested earnlnss
5.8
Intercompany accts.

12.9
4.2
10.1
-1.4

11.1
4.8
9.1
-2.8

14.4
1.7
14.2
-3.3

9.2
-2.2
14.5
-3.1

12.2
0.3
9.0
2.9

23.4
3.7
17.3
2.5

10.1
-4.3
11.8
4.5

24.0
-4.5
18.0
10.5

27.4
7.5
19.5
0.7

24.2
11.7
17.9
-3.4

38.8
7.4
20.1
11.1

3
4
5

10.8
1.3

12.0
1.5
0.3
0.5
0.5
-.1

8.7
0.3
0.1
-.1
0.1
0.1

12.1
-1.7
— .2
0^7
1.2

21.9
-1.2

5.8
-.1

0.7
0.4
-.2

8.2
1.4
0.1
0.7
0.5
0.2

1.8
-.7
1.7

2.7
2.3
-.7

21.0
1.1
-.2
0.4
1.2
0.4

27.7
0.4
-.2
0.5
-.4
-.3

24.3
-1.0
0.2
0.5
2.1
0.1

34.4 4
1.5 7
0.8 8
-2.4 9
3.5 10
0.8 11

1.2
9.5
1.5
0.3
0.3
0.2
0.8

1.3
9.5
0.9
-.1
0.5
-.3
0.3

1.1
19.3
1.7
1.1
-.3
1.9
0.5

0.4
18.8
1.4
0.7
0.3
-1.4
-.3

1.1
28.5
1.4
2.2
0.5
1.2
0.4

0.4
52.2
1.7
0.9
1.0
- .2
2.1

0.8
50.9
2.7
1.3
1.2
-.5
0.9

1.4
51.9
2.3
1.4
2.2
7.2
1.4

1.2
40.7
0.7
1.9
3.0
-3.0
0.5

3*4
1.9
2.7
1.5
2.1

-.1
1.0
1.8
-.9
0.3
0.5
0.4

12
13
14
15
14
17
18

25.2
25.2
-

13.8
8.3
-2.4
7.8

11.9
8.7
0.1
3.2

25.4
15.0
2.9
7.4

20.0
15.2
-.4
5.2

35.4
25.1
-.8
11.3

58.2
30.4
12.8
14.8

57.3
40.4
5.4
11.5

47.9
51.9
-4.5
22.5

45.1
57.0
-14.3
4.4

11.5
27.9
-20.0
3.4

2.9
14.4
-10.4
-1.1

19
20
21
22

U.S. sovt. equity in IBRD. etc.
23 Liab.: Foreisn
24 Asset: U.S. sovernment

1.1
1.1

1.3
1.3

0.7
0.7

1.1
1.1

1.5
1.5

1.5
1.5

1.2
1.2

2.4
2.4

1.2
1.2

1.3
1.3

1.5
1.5

1.5 23
1.5 24

Nonofficial foreisn currencies
25 Liab.: Foreisn
24 Asset: U.S. sovernaent

— *2
— .2

0.4
0.4

0.1
0.1

0.4
0.4

-.1
-.1

-1.0
-1.0

0.1
0.1

-.3
-.3

-.1
-.1

0.1
0.1

1.0
1.0

0.1 25
0.1 24

Postal Savinss System deposits
27 Liab.: U.S. sovernment
28 Asset: Households

-

-

-

-

Deposits at Federal Hone Loan Banks
29 Liab.: Sponsored credit ass.
1.8
1.8
SO Asset: S8L associations

2.8
2.8

-2.9
-2.9

7.0
7.0

4.5
4.5

3.4
3.4

-4.4
-4.4

-1.3
-1.3

4.9
4.9

4.8
4.8

1.0
1.0

-.9 29
-.9 30

Federal Reserve Bank stock
31 Liab.: Monetary authority
32 Asset: CoaNaerclal bankins

0.1
0.1

0.1
0.1

0.2
0.2

0.2
0.2

0.1
0.1

0.2
0.2

0.1
0.1

0.1
0.1

0.2
0.2

0.2
0.2

0.4 31
0.4 32

0.9
0.4

0.2
0.1

0.9
0.1

0.9
—
-.3

1.7
—
-.5

2.0
—
0.1
-

-2.5
—
-.2
-.1

0.1

0.8

0.1
1.1

-.4
—
-.9
0.1

_e2
—
0.2

0.1
0.4

0.4
—
-.4
-.1
0.1
1.2

1.9

0.2

-2.3

0.5
-.9

-.1 S3
— 34
-.1 35
a 34
a 37
-.1 38

Deferred and unpaid life insurance premiums
39 Liab.: Housenolds
1.8
0.8
40 Asset: Life insurance cos.
1.8
0.8

0.4
0.4

-1.0
-1.0

0.1
0.1

-1.3
-1.3

1.2
1.2

0.4
0.4

0.8
0.8

0.1
0.1

1.7
1.7

1.4 39
1.4 40

Life insurance company reserves
41 Liab.: Life insurance cos.
42
Health
Policy div. accum.
43
44 Asset: Households

2.1
0.9
1.2
2.1

2.3
1.3
1.0
2.3

3.2
1.8
1.4
3.2

2.7
1.4
1.1
2.7

3.5
2.3
1.2
3.5

3.0
2.5
0.5
3.0

3.7
2.7
1.0
3.7

4.1
2.9
1.2
4.1

4.4
3.0
1.4
4.4

4.9
3.4
1.3
4.9

4.4
4.8
- .2
4.4

5.4
3.0
2.5
5.4

41
42
43
44

Policy payables
45 Liab.: Other Insurance cos.
44 Asset: Households
47
Farn business
48
Nonfarn noncorp. bus.
49
Nonfin. corp, business

11.5
4.7
1.1
2.1
3.7

10.8
4.8
1.3
2.0
2.7

12.2
12.3
1.0
-4.4
3.5

14.8
-1.4

11.0
5.1

37.0
24.9
3.2
4.8
4.2

42.2
14.2
3.8
5.4
18.8

41.4
21.4
2.5
4.7
10.7

30.1
12.4
2.8
4.8
10.2

31.8
10.3
2.9
3.8
14.4

24.0
3.5
3.1
S.l
14.3

24.7
4.2
1.9
2.4
14.1

25.4
11.0
-1.1
1.8
13.4

45
44
47
48
49

-

5.0
5.0

1.4
1.4

2.2
2.2

5.7
5.7

3.4
3.4

3.3
3.3

3.5
3.5

0.4
0.4

4.4
4.4

5.4 50
5.4 51

17.5
-2.3
15.2

14.2
5.4
21.7

15.5
4.1
19.5

18.9
9.5
28.4

15.4
13.4
29.2

14.7
12.9
29.7

21.3
-2.5
18.8

8.4
10.1
18.7

5.4
-20.8
-15.4

19.4
-14.4
3.0

22.3 52
5.0 53
27.3 54

1 Total identified clains
2
3
4
5

11.5
2.0
0.2
1.1
0.3
-.1

4 Asset:
7
8
9
10
11

Nonfin. corp. bus.
Coaaaercial bankins
Life insurance cos.
Other insurance cos.
Finance conpanies
Brokers and dealers

Foreisn
12 Liab.:
13
14
15
14
17
18

direct investnent in U .S. (1)
Nonfarn noncorp. bus.
1.5
Nonfin. corp. bus.
20.4
Connercial bankins
1.9
Life Insurance cos.
0.8
Other insurance cos.
0.5
-.4
Finance companies
Brokers and dealers
0.3

19 Asset:
20
21
22

Foreisn
Equity
Reinvested earnlnss
Intercompany accts.

0.1
0.1

Equity in sponsored credit asencies
1.4
33 Liab.: Sponsored credit ass.
34 Asset: U.S. sovernment
Farn bus. (FICB 8 FLB)
0.4
35
34
Nonfarm noncorp. (BC)
0.1
37
Nonfin.corp.bus.(FNHA)
S&L assoclations(FHLB)
0.7
38

Pension fund contributions payable
50 Liab.: Nonfin. corp, business
51 Asset: Private pension funds

BHC investment In subsidiaries
52 Liab.: Conmercial banking
53
Finance companies
54 Asset: Don. bank affiliates
(11 Excludes capital salns/losses.

BILLIONS OF DOLLARS.




a

a

a
a

a
a

a

a

a

a

27
28

—

a

a

0.4
1.8

a
a

19.8
8.8
28.4

a

a

a

a

MARCH 10. 1993
Identified Miscellaneous Claims

Identified Miscellaneous Claims
F.230 Identified Miscellaneous Financial Claims

62
SEASONALLY ADJUSTED ANNUAL RATES

SEASONALLY ADJUSTED ANNUAL RATES

I
1

110.2

II

1990

81.3

III

IV

131.5

39.4

I
I

I

II

94.3

49.5

1991

III

IV

98.3

76.3

I
I

1

II

51.0

164.4

1992

III

116.1

IV

100.1 Total Identified claims
U.S. direct Investment abroad (1)
30.8 Liab.: Foreign
8.8
Equity
15.2
Reinvested earnings
Intercompany accts.
6.8

1

2
3
4
5

5

40.0
6.7
26.0
7.4

13.0
-6.6
20.7
-1.2

71.0
22.9
23.9
24.2

-13.5
6.8
7.2
-27.5

51.7
9.6
27.2
15.0

-9.4
-2.2
21.9
-29.1

30.9
13.4
18.2
-.7

31.3
25.8
4.2
1.3

56.1
12.3
17.6
26.3

34.3
4.9
23.0
6.4

34.1
4.6
24.6
4.9

6
7
8
9
10
11

43.3
2.8
0.5
1.4
-8.0
0.1

9.1
-.1
-1.3
-1.8
8.9
-1.7

60.3
0.3
0.6
0.8
8.8
0.2

-2.0
-.6
— .4
1.5
-12.2
0.2

28.1
2.7
-.2
0.6
20.6
-.1

10.6
-2.9
0.2
0.4
-17.6

25.5
0.1
-.6
0.7
4.9
0.3

33.0
-3.8
1.4
0.1
0.4
0.3

37.8
2.3
1.7
1.6
11.6
1.1

31.6
0.5
1.1
1.7
-1.4
0.6

42.8
1.7
0.2
-14.3
3.0
0.8

12
13
14
15
16
17
18

1.0
41.3
2.5
1.4
0.7
5.3
3.6

2.5
36.4
2.6
-.5
2.6
5.1
-3.4

-.2
37.8
0.8
-1.1
2.5
-10.5
3.6

1.6
47.3
-3.0
8.0
6.4
-12.0
-1.9

0.6
-2.2
2.8
3.7
0.1
-12.6

-1.1
3.7
0.4

0.1
3.8
3.2
3.9
2.0
6.1
-.2

-.4
-13.9
1.4
-4.0
-.3
-.3
0.4

0.4
18.6
1.8
0.4
1.2
1.2
0.4

-.6
-12.0
2.2
-.5

-.4

-.3
9.2
1.2
3.6
2.5
-13.5
-.1

19
20
21
22

55.8
64.4
-13.5
4.9

45.4
52.9
-8.9
1.4

32.9
41.8
-10.2
1.4

46.3
69.0
-32.5
9.8

-7.5
29.5
-22.4
-14.6

32.1
30.0
-17.7
19.8

2.6
21.8
-14.6
-4.6

18.9
30.5
-25.4
13.9

-17.2
21.6
-19.7
-19.0

24.0
16.9
-9.0
16.1

-11.0
8.0
-9.7
-9.3

23
24

1.3
1.3

1.2
1.2

1.8
1.8

0.8
0.8

1.1
1.1

1.7
1.7

1.4
1.4

1.8
1.8

1.3
1.3

1.2
1.2

1.5
1.5

U.S. govt. equity ln IBRD. etc.
2.0 Liab.: Foreign
2.0 Asset: U.S. government

23
24

25
26

0.3
0.3

-.1
-.1

0.1
0.1

0.2
0.2

0.2
0.2

0.8
0.8

1.9
1.9

1.1
1.1

0.3
0.3

0.5
0.5

-.8
-.8

Nonofflclal foreign currencies
0.4 Liab.: Foreign
0.4 Asset: U.S. government

25
26

-

-

-

Postal Savings System deposits
- Liab.: U.S. government
- Asset: Households

27
28

2
3
A

a

a

_ .2
1.4
28.3

27
28

— #2
0*4

Foreign
Equity
Reinvested earnings
Intercompany accts.

19
20
21
22

1.2
0.4
■
-.1
0.9

Equity ln sponsored credit agencies
-.1 Liab.: Sponsored credit ags.
- Asset: U.S. government
Farm bus. (FICB & FLB)
Nonfarm noncorp. (BC)
K
Nonfin.corp.bus.(FNMA)
-.1
S&L assoclatlons(FHLB)

33
34
35
36
37
38

6.8
6.8

3.5
3.5

5.4
5.4

-11.6
-11.6

20.0
20.0

1.5
1.5

-1.3
-1.3

31
32

0.3
0.3

0.1
0.1

0.2
0.2

0.1
0.1

0.3
0.3

0.2
0.2

0.1
0.1

0.3
0.3

0.4
0.4

0.3
0.3

33
34
35
36
37
38

-5.0
—
-.2
-.1

-2.1
—
-.2
-.1

-1.9
—
-.2
-.1

-1.1
—
-.1

-.3
—
0.2
0.1

-4.7

-1.8

-1.6

-1.0

0.7
—
-.2
-.1
2.0
-1.0

-.6

—
0.2
0.1
-.3

-1.1
—
0.4
0.2
-1.7

-.5
- .2
-.1
0.1
-.3

-1.2
-.4
0.1
-.9

39
40

-1.4
-1.4

a
a

-.2
-.2

1.9
1.9

1.9
1.9

1.3
1.3

3.6
3.6

0.1
0.1

1.4
1.4

1.5
1.5

41
42
43
44

-4.0
-5.2
1.2
-4.0

2.0
1.1
0.8
2.0

1.4
1.0
0.3
1.4

20.1
17.4
2.7
20.1

4.6
4.8
-.2
4.6

_ *2

4.6
4.8

4.6

4.6
4.8
-.2
4.6

4.6
4.8
-.2
4.6

5.5
3.0
2.5
5.5

5.6
3.1
2.6
5.6

45
46
47
48
49

26.5
5.0
2.7
3.3
15.5

23.8
4.8
2.7
3.3
12.9

22.6
3.2
3.3
2.9
13.2

23.1
1.2
3.6
2.9
15.5

25.1
4.8
3.7
2.8
13.8

24.5
6.7
1.7
2.8
13.3

24.4
5.2
1.7
2.3
15.2

24.8
8.1
0.3
2.3
14.0

25.6
9.8
-.2
2.0
14.0

24.8
10.3
-1.2
1.9
13.8

a

16.0 Asset:
12.0
-4.0
8.0

31
32

11.0
11.0

a

12
13
14
15
16
17
18

Federal Reserve Bank stock
0.2 Liab.: Monetary authority
0.2 Asset: Commercial banking

7.0
7.0

a

Investment ln U.S. (11
Nonfarm noncorp. bus.
Nonfin. corp. bus.
Commercial banking
Life Insurance cos.
Other insurance cos.
Finance companies
Brokers and dealers

0.6
0.6

2.6
2.6

a

Foreign direct
0.1 Liab.:
11.5
2.0
0.4
0.4
1.2
0.4

29
30

-1.5
-1.5

a

6
7
8
0
10
11

Deposits at Federal Home Loan Banks
-24.0 Liab.: Sponsored credit ags.
-24.0 Asset: S&L associations

29
30

a

Nonfin. corp. bus.
Commercial banking
Life Insurance cos.
Otner insurance cos.
Finance companies
Brokers and dealers

26.0 Asset:
1.6
0.4
1.2
0.8
0.8

DeferredI and unpaid life Insurance premiums
1.4
1.5 Liab.: Households
1.4
1.5 Asset: Life insurance cos.

39
40

5.5
3.0
2.5
5.5

Life Insurance company reserves
5.6 Liab.: Life insurance cos.
Health
3.1
2.5
Policy div. accum.
5.6 Asset: Households

41
42
43
44

25.7
12.6
-2.0
1.7
13.4

Policy payables
25.3 Liab.: Other insurance cos.
11.4 Asset: Households
-.9
Farm business
1.5
Nonfarm noncorp. bus.
13.3
Nonfin. corp, business

45
46
47
48

50
51

-5.2
-5.2

3.9
3.9

-2.3
-2.3

5.3
5.3

19.0
19.0

-2.2
-2.2

5.5
5.5

-4.8
-4.8

-5.3
-5.3

0.1
0.1

9.7
9.7

52
53
54

25.0
-22.0
3.0

3.9
-12.4
-8.5

2.3
-3.6
-1.3

-9.7
-45.2
-54.8

14.8
-24.5
-9.7

7.8
-15.1
-7.3

28.3
-10.3
18.0

26.6
-15.7
10.8

-16.9
-19.7
-36.7

56.5
15.1
71.7

41.5
8.0
49.5

BHC Investment In subsidiaries
7.9 Liab.: Commercial banking
16.5
Finance companies
24.5 Asset: Dom. bank affiliates
(1) Excludes capital gains/losses.

BILLIONS OF DOLLARS




49

Pension fund contributions payable
17.8 Liab.: Nonfin. corp, business 50
17.8 Asset: Private pension funds 51

52
53
54

MARCH 10. 1993
Unidentified Miscellaneous Claims

Unidentified Miscellaneous Claims

F.231 Unidentified Miscellaneous Financial Claims

63

annual flows

ANNUAL FLOWS
1981

1982

1983

1984

1985

1986

1987

1988

1989

1990

1991

1992

5
6

Net chanse in liabilities
Foreisn
Nonfarm noncorp. business
U.S. sovernment
Sponsored credit asencies
Monetary authority

47.7
-2.7
8.7
1.0
1.4
0.6

26.8
-3.8
10.3
0.2
2.2
-.1

73.5
-2.8
12.7
2.0
2.4
-.1

60.5
-6.7
19.2
4.9
2.3
0.5

75.8
-4.2
7.5
0.6
3.5
0.1

41.6
-2.5
3.1
3.2
4.1

88.1
-3.8
8.0
-9.4
2.9
1.0

95.4
11.5
8.0
9.6
0.5

111.2
5.6
8.0
16.2
4.2

29.9
-2.6
8.0
-17.1
2.3
-4.5

60.5
-34.7
8.0
14.3
6.9
1.1

93.9
26.0
8.5
-. j
13.8
-2.1

7
8
9
10
11

Commercial bankins
U.S. commercial banks
Domestic affiliates
Foreisn banklns offices
Banks in U.S. poss.

20.3
4.8
12.5
-.5
3.4

5.2
-8.8
10.9
3.4
-.3

16.1
1.4
11.2
0.1
3.4

15.9
13.1
5.3
-1.7
-.9

19.6
10.3
6.1
1.0
2.3

17.6
2.4
13.3
3.2
-1.3

23.1
-6.2

24.2
-1.3

25.3
4.4
8.1
11.3
1.5

93.4
10.8
4.9
75.7
2.0

4.0
2.0
1.2
-3.7
4.4

26.8
10.9
0.1
19.0
-3.1

12
13
14
15
16
17
18

Savinss and loan assns.
Mutual savinss banks
Credit unions
Life insurance companies
Finance companies
REITs
Brokers and dealers

2.8
- .2
0.1
5.2
9.0
0.1
1.2

14.9
1.0
-.9
4.5
_ n

13.4
1.5
0.6
11.0
-4.5
0.1
2.2

15.8
2.9
-.1
10.3
10.5
0.1
9.2

8.5
2.1
0.2
0.2
-1.5
-.3
7.0

7.9
0.6
0.9
0.8
51.7
1.0
3.5

11.4
1.4
0.4
3.5
21.4
- .2
2.6

5.2
-2.2
-.6
4.8
-14.5
-.1
-8.8

17.5
-2.7
0.2
-11.1
32.4
0.5
3.0

-2.9
0.6
8.0
21.0

-6.4

15.7
3.6
6.2
3.2
-.1
14.6

1“
20
21
22
23
24
25

Net chanse ln assets
Foreisn
Nonfarm noncorp. business
Nonfin. corporate business
U.S. sovernment
Sponsored credit asencles
Monetary authority

4.5
-15.2
-23.6
31.5
0.3

28.5
-10.2
-15.6
1.7
0.9
0.1

51.5
-1.8
0.9
16.9
0.7
0.5

53.7
-7.1
2.4
9.6
2.4
3.0

63.8
1.4
2.6
-6.4
-2.8
1.0

82.2
-7.1
6.0
25.4
1.9
1.6

78.2
1.4
4.0
1.1
4.7
2.1

91.0
0.4
4.0
47.9
S.O
0.4

206.8
42.2
3.8
19.9
14.3
5.9
8.2

26
27
28
29
30

Commercial banklns
U.S. coamercial banks
Domestic affiliates
Foreisn bankins offices
Banks in U.S. possession

•t n

1.4
1.2
-3.3
2.9

-3*0
0.5
5.5
-3.2

-6.0
-5.7
0.4
-2.4
1.7

-4.4
-1.9
1.4
-1.2
-2.8

11.8
13.1
-.1
-.4
-.8

10.3
6.9
1.8
3.7
-2.1

21.4
2.5
1.3
18.2
-.6

4.2
0.2
-.7
3.2
1.4

31
32
33
34
35

Savinss and loan assns.
Mutual savinss banks
Credit unions
Life insurance companies
Private pension funds

2.5
1.1
-.4
5.3
-5.8

19.2
2.7

7.4
17.5

14.0
1.4
0.6
5.4
14.6

22.2
0.4
0.8
9.8
10.1

10.1
1.5
2.1
7.5
15.7

2.9
0.7
3.3
9.5
8.1

18.8
0.2
-.7
8.7
2.3

36
37
38
39

Finance companies
REITs
Money market funds
Brokers and dealers

3.0
1.0
1.9
0.5

3.1
0.3
-1.1
2.9

1.8
-.4
2.9

-.6
1.2
1.5
2.4

12.3
-1.6
0.6
8.1

11.3
0.4
2.9
5.1

40 Net total (liab. less assets)

43.2

-1.7

22.0

6.7

12.0

-40.6

1
2
3

BILLIONS OF DOLLARS.




R

R

R

6.4

R

R

1
2
3
4
5
6

44.1 7
-4.3 8
20.4 9
26.6 10
1.5 11

11.7

-1.1
-3.8
- .2
7.7
1.6
0.4
-1.0

12
13
14
15
16
17
18

43.7
-4.0
3.7
14.5
32.8
-.1
-1.2

91.1
5.3
3.0
-11.9
33.6
7.0
-2.3

113.1
23.3
-.1
43.4
13.9
-11.9
-1.7

19
20
21
22
23
24
25

81.3
11.5
2.2
66.8
0.8

-9.2
3.3
13.2
-25.8
0.1

12.0
-3.7
0.2
16.0
-.6

29.4
-1.4
1.9
27.8
1.2

26
27
28
29
30

-3.1
4.9
1.4
8.2
4.7

-1.7
0.7
1.2
7.4
10.5

0.4

4.6
-1.9
2.6

-24.2
-2.1
7.4
9.4
11.3

-12.6
-1.6
7.2
-.7
15.1

31
32
33
34
35

15.2
1.0
1.4
-3.4

9.4
2 .2
0.5
S.l

2.3
-.8
5.2
6.5

10.8
-.5
-6.4
-2.5

31.8
0.7
6.9
3.2

-1.4
1.0
10.3
-.4

36
37
38
39

10.0

4.4

-95.6

-13.8

-30.6

R

R

-19.2 40

MARCH 10. 1993
Unidentified Miscellaneous Claias

Unidentified Miscellaneous Claims
F.231 Unidentified Miscellaneous Financial Claims

64

SEASONALLY ADJUSTED ANNUAL RATES
I

II

1990

SEASONALLY ADJUSTED ANNUAL RATES

i

III

IV

1

I

II

1991

III

IV

I
1

1

II

1992

III

IV

1
2
3
4
5
6

253.2
115.A
8.0
-8.1
-A.l
-17.3

-150.1
20.0
8.0
-2.9
2A.1
-3.8

90.A
-57.5
8.0
-19.6
-17.9
-A.S

-7A.1
-88.3
8.0
-37.7
7.2
7.7

133.2
18.4
8.0
A6.5
-l.A
-12.1

39.6
66.6
8.0
-3A.6
26.3
-3.1

-59.6
-91.7
8.0
-56.5
17.2
9.7

128.8
-132.2
8.0
101.7
-1A.A
9.8

1A3.7
124.5
8.5
-2.5
26.3
-10.5

111.3
17.3
8.5
-31.7
8.1
-3.9

98.7
-29.6
8.5
19.A
15.2
-7.7

21.8
-8.2
8.5
14.3
5.6
13.7

Net chanse in liabilities
Foreisn
Nonfarm noncorp. business
U-S. sovernment
Sponsored credit asencies
Monetary authority

1
2
3
4
5
6

7
8
9
10
11

A6.6
-2.9
-3.5
A8.8
A.2

-2A3.9
22.6
-2.5
-270.0
6.0

13A.8
A2.2
2A.6
62.6
S.A

78. A
-5A.0
-13.7
1A3.9
2.2

22.9
58.8
-1A.3
-20.7
-1.0

-6A.8
0.9
0.9
-62.3
-A.3

12.A
-31.1
-2.5
50.8
-A.8

136.6
1A.8
16.2
108.1
-2.A

-15.5
18.7
21.2
-5A.8
-.6

107.A
26.2
30.7
A9.7
0.8

138.7
l.A
35.2
100.1
2.0

-5A.0
-63.5
-5.3
11.1
3.6

Commercial banklns
U.S. commercial banks
Domestic affiliates
Foreisn bankins offices
Banks in U.S. poss.

7
8
0
10
11

12
13
14
15
16
17
18

101.8
-.5
-.8
-1.2
-6.A
0.8
19.0

-10.1
-5.7
1.8
5.8
57.5
1.0
-1.8

-6.2
-.3
-2.0
-5.5
6A.6
O.A
-3.8

-15.6
-A.2
1.8
-A3.5
13.8
*
-1.6

-7.5
-6.A
■
21.5
36.9
O.A
5.8

-l.l
-5.2
1.3
26.5
9.9
0.2
9.A

A.3
-A. A
0.9
-1.7
A5.5
-.5
-2.8

S.A
A.A
0.3
-1A.A
-8. A
-.1
3A.3

-l.A
-7.1
-1.6
10.8
26.3
0.1
-1A.2

-7.9
-1.2
2.3
6.3
-22.0
0.8
27.2

-2.5
-9.1
-.3
7.A
-8. A
-.1
-32.7

7.6
1.9
-1.2
6.A
10.7
1.0
15.5

Savinss and loan assns.
Mutual savinss banks
Credit unions
Life insurance companies
Finance companies
REITs
Brokers and dealers

12
13
14
15
16
17
18

19
20
21
22
23
2A
25

211.5
116.0
3.6
A9.7
-A. 3
-16.3
-5.2

-31.2
11.0
3.6
36.1
73.6
26.7
1.8

-A3.6
-35.8
S.5
-33.6
15.A
-11.0
6.3

38.1
-107.2
A.O
5.9
A6.6
O.A
-7.9

252.8
141.7
3.9
-15.9
-27.5
-11.6
-13.2

33.1
11.7
A.O
8.8
25.5
20.A
-A.5

132.2
-A9.2
2.0
-8.7
130.0
-5.1
-2.6

-53.5
-82.9
2.3
-31.9
6.A
2A.3
11.0

21A.6
168.1
0.8
Al.l
29.5
-AO.l
-1A.2

187.5
22.2
0.5
A2.A
32.5
27.5
1.2

95.0
-A1.3
-.5
16.9
A.5
-9.0
11.9

-A5.0
-55.8
-1.2
73.0
-10.9
-25.9
-5.9

Net chanse in assets
Foreisn
Nonfarm noncorp. business
Nonfin. corporate business
U.S. sovernment
Sponsored credit asencies
Monetary authority

19
20
21
22
23
24
25

26
27
28
29
30

67.1
38. A
-10.6
39.0
O.A

-226.7
12.9
0.5
-240.3
0.2

83.9
2A.7
AA.2
15.0
«

39.0
-62.7
18.8
83.1
-.1

120.8
29.A
2.1
89.7
-.A

-93.8
13.1
A.6
-110.9
-.7

65.1
1.6
-15.A
79.6
-.7

-AA.2
-58.8
9.7
5.A
-.5

UA.5
AA.3
A3.A
27.2
-.A

A5.3
9.5
-26.3
61.2
0.9

23.2
-1.7
-2.5
25.7
1.7

-65.5
-57.8
-7.3
-3.0
2.6

Commercial banklns
U.S. commercial banks
Domestic affiliates
Foreisn bankins offices
Banks in U.S. possession

26
27
28
29
30

31
32
33
3A
35

38. A
-1.0
0.5
-8.0
-16.3

-20.0
7.A
5.1
1.6
10.2

-18.8
-2.5
7.7
-1.6
-9.2

1.9
-A.O
5.3
O.A
25.6

1.3
—2.2
7.1
9.9
38.7

-28.3
-A. A
13.0
6.3
-A.S

-67.5
2.7
13.9
18.9
1A.0

-2.1
-A. A
-A.5
2.5
-2.9

-2A.5
-6.7
16.2
0.1
-1A.2

-1.7
12.9
-.7
-5.5
1.6

-12.0
-10.8
11.7
3.5
30.6

-12.A
-1.9
1.6
-.7
A2.5

Savinss and loan assns.
Mutual savinss banks
Credit unions
Life insurance companies
Private pension funds

31
32
33
34
35

36
37
38
39

-7.3
0.5
5.9
-11.7

33.6
-2.2
18.0
-10.9

-16.7
-2.A
-38.1
9.3

33.6
2.3
-11.A
3.A

-16.A
M
6.0
10.0

57.2
1.5
12.7
7.9

35.0
-.6
-5.9
-9.7

51.6
2.0
1A.9
A.5

-A1.6
A.8
-6.1
-13.0

1.3
-.5
18.5
-10.0

13.7
3.7
13.A
35.7

20.9
-3.9
15.A
-1A.2

Finance companies
REITs
Money market funds
Brokers and dealers

36
37
38
39

AO

Al.7

-118.9

133.9

-112.2

-119.5

6.A

-191.8

182.3

-71.0

-76.1

3.6

BILLIONS OF DOLLARS.




66.8 Net total (liab. less assets)

AO

MARCH 10. 1993
Discrepancies

Discrepancies
F.9—F.10 Discrepancies

65
ANNUAL FLOWS

annual FLOWS

1981

1982

1983

1984

1985

1986

1987

1988

1989

1990

1991

1992

F.9 Sectors

1 All sectors
2
Households
Nontin. corporate business
3
State and local sovernments
4
U.S. sovernment
5
i
Foreisn

48.1
20.1
-26.9
9.6
12.1
22.1

22.6
3.5
-16.3
-1.8
13.8
32.4

-33.2
-39.2
2.8
-5.1
4.7
10.4

4.0
-16.0
-9.2
6.9
14.4
21.2

21.6
-2.9
7.9
-12.6
20.7
21.2

-55.0
-60.0
13.5
-11.0
28.3
9.5

8.0
-19.7
67.3
3.0
1.8
-12.5

7.9
-26.5
34.4
-20.8
37.1
-8.8

-69.2
-100.0
20.0
7.6
45.6
-9.3

-18.7
-66.8
29.0
7.8
-2.0
33.0

7
B
9
10

Financial sectors
Sponsored credit asencies
Monetary authority
Commercial banks

11.2
1.1
0.2
13.7

-9.0
0.7
-.1
2.4

-6.8
-.5
0.3
8.3

-13.3
-1.2
0.3
3.7

-12.7
■
-1.6
0.3

-35.3
-1.9
-2.5
-2.8

-31.9
-1.3
-2.2
-2.8

-7.6
-l.l
0.1
24.8

-33.0
-.4
-1.7
-18.4

-19.7
-1.1
-2.5
-.6

-6.3
-1.1
-2.0
18.3

11
12
13
14
15
16
17
18
19
20

Private nonbank finance
Savinss and loan assns.
Mutual savinss banks
Credit unions
Life Insurance
Other Insurance
Private pension funds
Finance companies
REITs
Brokers t dealers

-3.8
— .2
-^4
-.4
3.4
— .6
-1.1
-3.9
-.5
-.2

-12.0
-4.5
-1.3
-1.0
0.3
-.2
-1.2
-3.5
-.3
-.2

-14.9
0.3
-1.7
-.5
-2.7
-3.2
-2.2
-4.0
-.6
-.2

-16.1
0.2
-.8
-l.l
-2.9
-2.5
-3.3
-5.6
■
-.2

-11.4
1.0
-.6
-1.1
-6.6
4.0
-3.2
-4.8
0.2
-.3

-28.2
-.2
-2.9
-1.2
-10.1
-2.7
-3.4
-8.6
0.8

-25.6
-2.4
-1.1
-1.5
-22.2
-1.8
-3.6
5.8
1.2
0.1

-31.5
-2.7
0.7
-1.6
-2.1
-11.1
-3.1
-12.0
0.6
-.1

-12.5
6.4
1.6
-1.7
2.8
-6.3
-3.2
-11.4
-.5

-15.6
7.1
3.7
-1.6
-14.2
2.2
-2.9
-9.6
a
-.2

-21.5
2.0
0.7
-1.7
-4.8
-14.7
-2.6
-2.5
2.0
0.1

-24.8
-.8
-.8
-3.1
-8.4
-6.9
-2.6
-3.6
1.1
0.3

11
12
13
14
15
16
17
18
19
20

7.9
-.1
-3.0
-29.8

-69.2
-.2
-4.4
23.9

-18.7
0.2
1.6
-34.8

-3.5
— .6
26.2
10.4

-8.1

-6*3
41.5

1
2
3
4
5
6

a

-3.5
-8.1
-34.9
-45.0
21.8
19.4
0.3 .
3.7
29.2
41.5
-13.7
-20.8

1
2
3
4
5
6

-6.8 7
-.9 8
-1.5 9
20.4 10

F.10 Transactions
1 All types
Treasury currency
Interbank claims
Security RPs

2

3
4

5
6
7
8
9
10

11
12

Checkable dep. mall floats:
U.S. sovernment
Other
Trade credit
Taxes payable
Miscellaneous
Nonfinanclal
Nonfinanclal components:
NIPA discrepancy
Pvt. wase accr. less disb.

BILLIONS OF DOLLARS.




48.1
-.2
-3.1
5.5

-33.2
-.2
-10.9
-14.9

4.0
-.1
5.5
0.9

21.6
- .2
5.3
-9.0

-55.0

-1.1
1.3

-2.8
3.9

8.0
-.1
-4.0
-21.2

-.2
4.1

0.3
-1.8

1.6
2.6

0.5
-1.9

1.3
0.8

-.6
-8.9

0.4

1.6
0.8

8.4
-3.2

3.3
2.5

-13.1
2.0

0.1
1.6

5.8
5.0
43.2
-11.9

12.4
6.1
-1.7
7.4

-19.7
-3.4
22.0
-10.2

-19.6
2.8
6.7
9.2

-3.4
0.9
12.0
13.9

-7.7
3.0
-40.6
-1.3

-8.5
6.7
10.0
24.8

-.9
6.3
4.4
28.5

0.6
2.3
-95.6
-.9

21.5
6.5
-13.8
-5.5

18.4
5.6
-30.6
-21.9

-4.5 7
9.8 8
-19.2 9
-31.0 10

10.8
-

-7.4
-

10.2
-

-9.2
-

-13.9
-

1.3
-

-24.8
-

-28.5
-

0.9
-

5.5
-

21.9
-

32.5 11
-1.5 12

22.6

a

a

MARCH 10. 1993
Discrepancies

Discrepancies

F.9—F.10 Discrepancies

66
seasonally adjusted annual rates

SEASONALLY ADJUSTED ANNUAL RATES
1990
I

I!

in

IV

1
1

1991
I

11

!

1992

i

IV

Ill

II

III

IV

F.9 Sectors

1
2
3
A
5
6

-2A.3
-115.7
A9.8
17.6
32.8
3A.2

-77.9
-186.7
30.1
12.A
-33.7
7A.6

29.2
5A.2
-13.A
1.9
5.8
5.0

-1.8
-18.9
A9.A
-.5
-13.0
18.0

-205.A
-283.3
3A.2
-6.9
81.A
-28.1

137.7
76.A
A0.9
8.3
A7.8
-1.7

-8A.8
A7.7
0.2
-.8
-56.8
-27.3

138. A
19.8
11.7
0.8
AA.2
2.3

-111.6
-116.7
AO.8
5.0
106.5
-Al.A

-30.8
A3.to
20.3
6.6
-13.3
-130.A

70.2
27.5
1A.2
0.1
-73.1
61.1

7
8
9
10

-A3.0
0.5
-2.3
-5.1

25.A
-l.A
-2.6
33.1

-2A.3
-1.3
-2.6
-18.6

-36.9
-2.1
-2.A
-11.7

-2.7
-1.7
-2.2
16.7

-3A.0
-.9
-2.1
-5.9

-A7.9
-2.0
-2.0
-5.5

59.5
0.3
-1.8
67.8

-105.7
0.7
-1.7
-61.5

A2.A
-1.9
-1.6
61.9

AO.5
0.7
-l.A
A9.6

11
12
13
IA
15
16
17
18
19
20

-36.1
8.A
1.3
-2.3
-19.6
-2.1
-3.0
-16.8
-1.8
-.3

-3.7
5.9
5.2
-.8
-10.7
8.1
-2.9
-9.2
0.6
0.1

-1.7
6.A
A.9
-2.A
-10.6
3.7
-3.0
-.9
0.2
-.1

-20.6
7.7
3.3
-.8
-15.9
-1.1
-2.9
-11.5
0.9
-.A

-15.5
6.5
1.0
-1.9
-10.6
-11.3
-2.7
1.1
2.A
•

-25.1
2 .2
3.1
-.6
-10.9
-16.5
-2.6
-1.7
1.8
0.1

-38.5
-l.A
-2.3
-2.2
-11.9
-17.1
-2.5
-3.7
2.6
M

-6.8
0.5
0.9
-2.1
1A.2
-13.7
-2.A
-5.7
1.1
0.3

-A3.2
0.7
-3.9
-1.1
-13.6
-18.7
-2.8
-5.A
1.7
«

-16.0
0.3
-1.5
-3.9
A.7
-8.6
-3.0
-5.5
1.0
0.5

3 9'. 8 All sectors
-13A.1
Households
2.3
Nonfin. corporate business
2.9
State and local sovernments
1A5.8
U.S. sovernment
27.A
Foreisn

1
2
J
A
5
6

-A.5
-3.0
-1.3
31.5

Financial sectors
Sponsored credit asencies
Monetary authority
Commercial banks

7
8
0
10

-8. A
-1.9
3.3
-3.7
-6.3
5.1
-2.1
-A. 9
1.7
0.3

-31.7
-2.2
-1.1
-3.5
-18.6
-5.6
-2.5
1.5
-. 1
0.2

Private nonbank finance
Savinss and loan assns.
Mutual savinss banks
Credit unions
Life insurance
Other insurance
Private pension funds
Finance companies
REITs
Brokers S dealers

11
12
13
IA
15
lb
17
18
1«
20

39.8 All types
Treasury currency
-.1
Interbank claims
-20.8
26.6
Security RPs

F.10 Transactions

1
2
3
A

-2A.3
-.3
23.6
-80.0

-77.9
- .2
0.3
9.6

-2.7
-11A.5

-1.8
1.5
-1A.9
A5.7

-205.A
-1.9
55.3
-115.A

137.7
-.3
20.8
76.2

-8A.8
- .2
28. A
36.9

138.A
-. 1
0.2
AA.O

-111.6
-.A
13.A
-Al.l

-30.8
-.1
-15.1
10A.2

70.2
-.3
-2.6
76.A

5
6

22.0
-1.9

-.A
-2.6

- .2
6.6

-8.0
7.7

-18.8
13.3

15.6
3.0

23.9
-2.1

-73.1
-6.1

A.A
16.7

-11.7
2.5

-5.3
-13.9

13.0
1.1

7
8
9
10

-12.7
- .A
Al .7
-16.2

28.7
6.8
-118.9
-1.3

15.2
A.A
133.9
-13.2

5A.6
1A.9
-112.2
8.9

9.6
-1A.A
-119.5
-13.7

AO.7
2.0
6.A
-26.8

27.2
23.A
-191.8
-30.A

-3.7
11.A
182.3
-16.5

6.7
-11.3
-71.0
-29.0

-29.1
25.7
-76.1
-31.0

2A.3
23.0
3.6
-35.0

-19.8
1.8
66.8
-28.8

11
12

16.2

1.3

13.2

-8.9

13.7
-

26.8

30.A
-

16.5

29.0
•

31.0

35.0

3A.8
-6.0

BILLIONS OF DOLLARS.




29.2
*-*3

Checkable dep. mail floats:
U.S. sovernment
Other

Trade credit
Taxes payable
Miscellaneous
Nonfinancial

Nonfinancial components:
NIPA discrepancy
Pvt. wase accr. less disb.

1
2
3
A

5
to

7
8
q

10

11
12

MARCH 10. 1993
Credit Market Debt

Credit Market Debt

67

L.2-L.4 Credit Market Debt
LEVELS. 1978-1989

LEVELS. 1978-1989

1978

1979

1981

1980

1982

1983

1984

1985

1986

1987

1988

1989

L.2 Credit Market Debt Owed by Nonfinancial Sectors

3199.2

3578.9

3935.5

4318.8

4714.6

5270.9

6034.5

6934.5

7816.8

8549.2

9316.3 10087.1

1

621.9
614.9
7.0

657.7
652.1
5.6

735.0
730.0
5.0

820.5
815.9
4.5

981.8
978.1
3.7

1167.0
1163.4
3.6

1364.2
1360.8
3.4

1589.9
1586.6
3.3

1805.9
1802.2
3.6

1949.8
1944.6
5.2

2104.9
2082.3
22.6

2251.2
2227.0
24.2

2
3
4

Private, by transaction
Tax-exempt securities
Corporate bonds

2577.4
313.5
320.6

2921.2
341.5
337.9

3200.5
365.4
365.6

3498.4
398.3
388.3

3732.8
451.3
407.0

4103.9
505.7
423.0

4670.3
564.4
469.1

5344.6
743.0
543.2

6010.9
789.6
670.4

6599.4
873.1
749.1

7211.4
939.4
852.2

7835.9
1004.4
926.1

5
6
7

8
9
10
11
12

Mortsases
home mortsases
Multifamily resid.
Commercial
Farm

1149.5
742.8
123.5
210.5
72.8

1316.3
861.0
133.6
235.0
86.8

1471.0
978.1
141.2
254.2
97.5

1583.8
1059.3
141.1
276.2
107.2

1666.3
1110.8
144.8
299.4
111.3

1859.6
1236.7
158.8
350.4
113.7

2092.4
1379.9
183.6
416.5
112.4

2338.8
1541.9
213.0
478.1
105.9

2686.4 3023.4
1793.0 2015.8
246.2- 270.0
551.4
648.7
95.8
88.9

3327.3
2257.5
286.7
696.4
86.8

3647.5 8
2515.1 9
304.4 10
742.6 11
85.3 12

13
14
15
16

Consumer credit
Bank loans n.e.c.
Commercial paper
Other

312.3
283.1
15.5
182.8

352.8
329.8
24.5
218.5

355.4
366.6
28.0
248.4

372.3
416.0
42.7
296.9

388.7
469.2
37.6
312.7

437.6
497.1
36.8
344.0

519.3
560.4
58.5
406.2

601.6
602.0
72.2
443.9

659.1
662.3
62.9
480.2

692.0
669.5
73.8
518.5

742.1
710.6
85.7
554.1

791.8
760.7
107.1
598.4

13
14
15
16

2577.4
1107.0
1186.1
122.2
326*5
737.4
284.3

2921.2
1272.1
1349.5
145.7
392.0
811.8
299.5

3200.5
1405.8
1484.3
161.5
447.8
875.0
310.4

3498.4
1521.7
1650.0
177.8
492.2
980.0
326.7

3732.8
1600.3
1775.4
184.5
562.0
1029.0
357.1

4103.9
1766.0
1946.2
188.4
645.8
1111.9
391.7

4670.3
1993.3
2249.5
187.9
769.0
1292.6
427.4

5344.6
2271.0
2512.2
173.4
899.0
1439.8
561.4

6010.9
2584.0
2806.3
156.6
999.7
1650.0
620.6

6599.4
2861.3
3034.6
145.5
1061.2
1827.8
703.6

7211.4
3177.3
3281.6
137.6
1127.1
2016.9
752.5

7835.9
3508.2
3512.0
139.2
1177.5
2195.3
815.7

17
18
19
20
21
22
23

Foreign credit market debt
held in U.S.
Bonds
Bank loans n.e.c.
Commercial paper
U.S. govt. 8 other loans

155.7
42.1
49.9
2.9
60.7

167.1
42.0
53.0
4.6
67.6

191.7
43.5
64.8
7.0
76.5

212.0
45.8
67.8
10.8
87.5

206.0
56.7
33.8
15.1
100.5

221.1
57.5
37.4
21.5
104.6

229.4
61.9
30.8
27.7
109.0

230.6
65.7
27.9
33.9
103.0

232.1
68.8
26.9
37.4
99.0

238.3
76.2
23.3
41.2
97.6

244.6
83.1
21.5
49.9
90.1

254.8
88.0
21.4
63.0
82.4

24
25
26
27
28

29 Total domestic and foreign

3354.9

3745.9

4127.2

4530.8

4920.7

5491.9

6263.9

7165.1

8048.9

8787.5

9560.9 10341.9 29

1 Total domestic
2
3
4

U.S. sovernment
Treasury issues
Agency issues 8 aortsases

5
6
7

17
18
19
20
21
22
23
24
25
26
27
28

Private, by sector
Households
Nonfinancial business
Farm
Nonfarm noncorporate
Corporate
State & local sovernments

L.3 Credit Harket Debt Owed by Financial Sectors

1 Total, by transaction
2
3
4
5

6
7
8
9
10
11

420.6

514.1

603.8

711.0

810.8

918.4

1080.6

1272.1

1603.8

1871.0

2082.9

2333.0

1

U.S. government-related
Sponsored credit ag. sec.
Mortgage pool securities
Loans from U.S. government

182.6
111.3
70.4
0.9

231.8
135.5
94.8
1.5

276.6
159.9
114.0
2.7

324.0
190.4
129.0
4.6

388.9
205.4
178.5
5.0

456.7
206.8
244.9
5.0

531.2
237.2
289.0
5.0

632.7
257.8
368.9
6.1

810.3
273.0
531.6
5.7

978.6
303.2
670.4
5.0

1098.4
348.1
745.3
5.0

1249.3
373.3
871.0
5.0

2
3
4
5

Private financial sectors
Corporate bonds
Mortgages
Bank loans n.e.c.
Open-market paper
Fed. Home Loan Bank loans

238.0
86.9
2.0
27.4
89.1
32.7

282.3
94.5
2.0
28.0
115.9
41.8

327.2
120.4
1.9
27.1
128.8
49.0

387.0
130.0
1.9
28.4
161.5
65.2

421.9
149.9
2.0
29.8
174.2
66.0

461.7
175.6
2.1
29.6
195.5
59.0

549.4
221.4
2.5
31.4
219.5
74.6

639.4
261.2
2.7
34.3
252.4
88.8

793.4
358.8
2.7
38.6
284.6
108.6

892.4
398.3
3.1
35.0
322.9
133.1

984.6
415.1
3.4
35.6
377.7
152.8

1083.7 6
491.9 7
3.4 8
37.5 9
409.1 10
141.8 11

420.6
112.2
70.4

514.1
137.0
94.8

603.8
162.6
114.0

711.0
195.0
129.0

810.8
210.4
178.5

918.4
211.8
244.9

1080.6
242.2
289.0

1272.1
263.9
368.9

1603.8
278.7
531.6

1871.0
308.2
670.4

2082.9
353.1
745.3

2333.0 12
378.3 IS
871.0 14

238.0
31.1
32.0
36.7
1.1
132.5
4.6

282.3
40.2
36.1

327.2
48.5
42.8

387.0
60.1
52.8
68.6
2.8
199.0
3.7

421.9
71.8
60.1
70.3
2.2
213.1
3.7
0.6

461.7
76.8
73.5

549.4
84.1
89.5
81.6
2.9
273.4
4.3
13.5

639.4
79.2
106.2
98.9
4.4
320.1
5:6
25.0

793.4
75.6
116.8
119.8
8.6
402.1
6.5
64.0

892.4
81.8
131.1
139.4
16.7
413.0
7.3
103.1

984.6
78.8
136.2
159.3
18.6
444.6
11.4
135.7

12 Total, by sector
13
Sponsored credit agencies
14
Mortgage pools
15
16
17
18

19
20
21

Private financial sectors
Commercial banks
Domestic affiliates (BHCs)
Savings and loan assns.
Mutual savings banks
Finance companies
REITs
SCO issuers

46.2

53.0

1.7
153.6
4.4

2.4
176.6
3.9

64. A

1.7
237.5
3.5
4.2

1083.7
77.4
142.5
145.2
17.2
504.2
10.1
187.1

15
16
17
18
19
20
21
22

L.4 Credit Market Debt. All Sectors . by Transaction
1

2

Total

3775.5

4260.0

4731.0

5241.8

5731.4

6410.3

7344.5

8437.2

9652.7 10658.5 11643.9 12674.9

1

802.8
313.5
449.7
1152.3

887.3
341.5
474.4
1318.9

1008.3
365.4
529.4
1473.5

1139.5
398.3
564.1
1586.2

1365.4
451.3
613.6
1668.6

1618.4
505.7
656.1
1861.9

1890.3
564.4
752.4
2095.0

2216.5
743.0
870.1
2341.6

2610.4
789.6
1098.0
2689.2

2923.4
873.1
1223.6
3026.5

3198.3
939.4
1350.4
3330.7

3495.6
1004.4
1506.0
3650.9

2
3
4
5

312.3
360.4
107.5
277.1

352.8
410.8
145.0
329.4

355.4
458.5
163.8
376.6

372.3
512.2
215.1
454.2

388.7
532.8
226.8
484.1

437.6
564.2
253.8
512.5

519.3
622.5
305.7
594.8

601.6
664.2
358.5
641.8

659.1
727.8
384.9
693.6

692.0
727.8
437.9
754.1

742.1
767.7
513.4
801.9

791.8
819.6
579.2
827.5

6
7
8
9

Selected claims not Included above:
Security credit
46.7
Trade credit
367.0
Mutual fund shares
46.0
Corporate equities
982.5

48.0
433.5
51.8
1179.5

61.9
488.5
61.8
1572.3

64.0
527.9
59.8
1504.7

69.8
539.3
76.9
1720.7

83.4
582.5
112.1
2021.6

87.9
626.3
136.7
2021.2

131.2
673.0
240.2
2583.7

141.1
699.3
413.5
2947.1

115.3
754.7
460.1
2864.9

118.3
838.4
478.3
3141.6

133.9
903.9
566.2
3819.7

10
11
12
13

3
4
5

U.S. government securities
Tax-exempt securities
Corporate and foreign bonds
Mortgages

6
7
8
9

Consumer credit
Bank loans n.e.c.
Open-market paper
Other loans

Memo:
10
11
12
13

BILLIONS OF DOLLARS. END OF PERIOD




MARCH 10. 1993
Credit Market Debt

Credit Market Debt

L.2-L.4 Credit Market Debt

68
LEVELS- 1990-1992

LEVELS. 1990-1991
1

II

1990

III

IV

I
I

I

II

1991

III

IV

I
I

II

I

1992

III

IV

L.2 Credit Market Debt Owed by Nonfinancial Sectors

1 10279.3 10438.8 10595.7 10760.8 10834.4 10960.1 11081.3 11200.9 11331.8 11471.8 11615.3 11788.3 Total domestic

1

2
3
4

2310.0
2278.4
31.6

2347.4
2314.4
32.9

2410.4
2377.8
32.6

2498.1
2465.8
32.4

2548.8
2522.4
26.4

2591.9
2567.1
24.8

2687.2
2669.6
17.6

2776.4
2757.8
18.6

2859.7
2844.0
15.8

2923.3
2907.4
15.9

2998.9
2980.7
18.1

3080.3
3061.6
18.8

U.S. sovernment
Treasury issues
Agency Issues S mortsases

2
3
4

5
4
7

7969.3
1018.8
933.0

8091.4
1031.4
949.4

8185.3
1044.2
956.9

8262.6
1055.6
973.2

8285.6
1061.5
992.3

8368.2
1072.5
1016.5

8394.1
1089.3
1036.9

8424.5
1101.4
1051.9

8472.0
1111.5
1071.0

8548.5
1128.6
1090.4

8616.4
1145.6
1105.7

8708.0
1154.7
1118.3

Private* by transaction
Tax-exempt securities
Corporate bonds

5
6
7

8
9
10
11
12

3750.7
2614.0
302.4
750.4
83.9

3809.4
2669.7
300.6
755.1
84.0

3865.1
2720.2
304.8
755.8
84.3

3907.3
2760.0
305.8
757.6
84.0

3945.9
2789.9
307.5
764.6
83.9

3998.5
2835.3
310.6
768.8
83.8

4011.1
2866.9
302.9
758.1
83.2

4027.3
2889.0
304.9
750.3
83.2

4069.4
2935.3
304.9
746.4
82.9

4107.7
2983.3
300.4
740.6
83.5

4144.1
3035.4
299.7
725.1
83.9

4188.1
3087.5
296.6
720.4
83.7

Mortsases
Home mortsases
Multifamily resid.
Commercial
Farm

8
9
10
11
12

13
14
15
14

780.8
745.3
126.0
614.8

789.6
753.5
128.7
629.5

798.4
753.0
131.8
636.0

809.3
758.0
116.9
642.6

785.3
748.3
120.8
631.5

786.7
742.0
119.4
632.6

785.9
734.1
107.0
629.8

796.7
724.6
98.5
624.1

775.7
712.5
110.3
621.6

775.8
709.4
111.7
624.9

781.1
705.2
108.3
626.4

799.2
707.8
108.3
631.6

Consumer credit
Bank loans n.e.c.
Commercial paper
Other

13
14
15
16

17
18
19
20
21
22
23

7969.3
3590.8
3547.5
137.3
1188.6
2221.6
831.0

8091.4
3662.7
3587.0
138.7
1195.9
2252.5
841.8

8185.3
3727.5
3603.7
141.6
1199.6
2262.5
854.2

8262.6
3780.6
3618.0
140.5
1204.2
2273.4
864.0

8285.6
3789.3
3626.3
136.8
1207.1
2282.3
870.1

8368.2
3846.7
3643.0
139.6
1210.8
2292.7
878.5

8394.1
3886.0
3616.7
140.4
1191.0
2285.3
891.4

8424.5
3925.5
3596.5
138.8
1180.6
2277.1
902.5

8472.0
3950.6
3610.1
136.4
1174.9
2298.9
911.3

8548.5
4008.1
3614.5
140.1
1163.7
2310.7
925.9

8616.4
4068.6
3605.5
141.2
1150.6
2313.7
942.3

8708.0
4140.6
3616.7
139.7
1146.4
2330.6
950.6

24
25
26
27
28

254.8
96.5
18.9
59.3
80.0

265.9
101.5
19.3
65.1
80.1

272.4
101.9
19.8
71.5
79.2

278.6
109.4
18.5
75.3
75.4

291.3
112.1
20.5
87.0
71.6

277.6
114.8
19.7
74.0
69.1

282.2
118.6
20.0
78.0
65.6

292.7
124.2
21.6
81.8
65.2

282.4
125.4
22.0
70.5
64.4

298.4
130.9
25.5
77.5
64.5

306.9
136.5
26.5
80.7
63.4

307.6
142.7
23.2
77.7
64.0

Private* by sector
Households
Nonfinanclal business
Farm
Nonfarm noncorporate
Corporate
State 8 local sovernments

17
18
19
20
21
22
23

Foreisn credit market debt
held in U.S.
Bonds
Bank loans n.e.c.
Commercial paper
U.S. sovt. & other loans

24
25
26
27
28

29 10534.2 10704.6 10868.1 11039.4 11125.7 11237.7 11363.5 11493.6 11614.1 11770.2 11922.2 12095.9 Total domestic and foreisn

29

L.S Credit Market Debt Owed by Financial Sectors

1

2384.2

2428.0

2440.5

2524.2

2552.6

2578.2

2615.1

2665.9

2697.7

2756.6

2824.0

2890.1 Total* by transaction

2
3
4
5

1288.2
378.1
905.2
5.0

1330.1
381.0
944.2
5.0

1367.9
384.4
978.5
5.0

1418.4
393.7
1019.9
4.9

1458.4
397.0
1056.6
4.9

1489.6
389.6
1095.2
4.9

1531.1
394.7
1131.5
4.9

1574.3
402.9
1166.7
4.8

1603.8
405.7
1193.2
4.8

1658.3
417.8
1235.6
4.8

1702.0
434.7
1262.5
4.8

1741.5
443.1
1293.5
4.8

U.S. government-related
Sponsored credit as. sec.
Mortsase pool securities
Loans from U.S. sovernment

2
3
4
5

6
7
8
9
10
11

1096.0
515.3
4.0
34.8
409.1
132.9

1097.8
530.7
4.0
36.5
400.3
126.3

1072.6
504.4
4.1
36.7
409.6
117.9

1105.8
528.2
4.2
38.6
417.7
117.1

1094.1
545.4
4.2
36.5
400.9
107.0

1088.6
562.2
4.5
37.0
390.1
94.7

1084.0
569.5
4.6
39.0
387.0
83.9

1091.6
580.2
4.8
41.8
385.7
79.1

1094.0
578.2
5.0
41.6
392.9
76.3

1098.3
583.2
5.0
43.7
389.5
76.9

1122.0
598.4
5.1
44.5
393.9
80.2

1148.6
621.8
5.1
49.0
392.8
79.9

Private financial sectors
Corporate bonds
Mortsases
Bank loans n.e.c.
Open-market paper
Fed. Home Loan Bank loans

6
7
8
9
10
11

12
13
14

2384.2
383.0
905.2

2428.0
385.9
944.2

2440.5
389.4
978.5

2524.2
398.5
1019.9

2552.6
401.8
1056.6

2578.2
394.4
1095.2

2615.1
399.5
1131.5

2665.9
407.7
1166.7

2697.7
410.5
1193.2

2756.6
422.6
1235.6

2824.0
439.5
1262.5

2890.1 Total, by sector
Sponsored credit asencies
447.9
Mortsase pools
1293.5

15
16
17
18
19
20
21
22

1096.0
73.2
142.0
137.1
15.4
522.6
10.9
194.8

1097.8
71.6
134.3
126.0
16.7
529.8
10.4
208.9

1072.6
70.7
122.9
117.3
16.2
518.3
10.3
217.0

1105.8
76.3
114.8
115.3
16.7
539.8
10.6
232.3

1094.1
68.1
114.4
104.2
16.4
539.6
10.8
240.6

1088.6
65.9
113.3
91.0
16.6
540.4
11.0
250.3

1084.0
64.6
110.6
79.0
15.2
543.7
11.2
259.9

1091.6
63.0
112.3
75.9
13.2
547.9
11.4
268.0

1094.0
60.8
115.0
71.2
13.5
547.1
12.7
273.6

1098.3
61.7
112.7
70.3
14.3
541.8
13.2
284.4

1122.0
63.3
114.4
70.9
16.2
549.4
13.7
294.2

1148.6
67.4
113.4
71.3
14.9
562.2
14.0
305.4

Private financial sectors
Commercial banks
Domestic affiliates (BHCs)
Savinss and loan assns.
Mutual savinss banks
Finance companies
REITs
SCO Issuers

1

12
13
14

15
16
17
18
19
20
21
22

L.4 Credit Market Debt. All Sectors* by Transaction

1 12918.3 13132.6 13308.6 13563.6 13678.3 13815.9 13978.7 14159.6 14311.9 14526.8 14746.2 14985.9 Total
2
3
4
5

3593.2
1018.8
1544.8
3754.7

3672.5
1031.4
1581.6
3813.5

3773.4
1044.2
1563.2
3869.1

3911.7
1055.6
1610.7
3911.5

4002.4
1061.5
1649.9
3950.2

4076.6
1072.5
1693.5
4003.0

4213.5
1089.3
1725.0
4015.6

4345.9
1101.4
1756.4
4032.1

4458.7
1111.5
1774.6
4074.5

4576.8
1128.6
1804.5
4112.7

4696.0
1145.6
1840.5
4149.2

4817.0
1154.7
1882.8
4193.3

6
7
8
9

780.8
799.0
594.4
832.6

789.6
809.3
594.0
840.8

798.4
809.5
612.9
838.0

809.3
815.1
609.9
839.9

785.3
805.3
608.8
814.9

786.7
798.7
583.6
801.4

785.9
793.2
572.0
784.2

796.7
788.0
565.9
773.2

775.7
776.1
573.7
767.1

775.8
778.7
578.7
771.1

781.1
776.1
582.9
774.8

799.2
780.0
578.8
780.3

1

U.S. sovernment securities
Tax-exempt securities
Corporate and foreign bonds
Mortsases

2
3
4
5

Consumer credit
Bank loans n.e.c.
Open-market paper
Other loans

6
7
8
9

Memo:
10
11
12
13

130.0
892.8
570.8
3680.9

127.4
909.7
608.4
3812.9

127.6
940.7
569.1
3276.9

137.4
938.0
602.1
3506.6

BILLIONS OF DOLLARS. END OF PERIOD




132.5
903.4
661.6
4047.2

137.5
909.4
683.7
4104.7

158.1
935.3
744.2
4338.5

188.9
940.9
813.9
4630.0

195.1
940.9
857.7
4739.7

194.1
945.3
935.5
4678.1

213.1
974.6
977.4
4860.5

Selected
224.3
992.1
1056.5
5127.7

claims not included above:
Security credit
Trade credit
Mutual fund shares
Corporate equities

10
11
12
13

MARCH 10. 1993
Total Claims

Tatal Claims

L.6-L.7 Total Claims

69

LEVELS. 1978-1989

LEVELS. !978-198®

1978

1979

1980

1981

1982

1983

1984

1985

1986

1987

1988

1989

L.S Credit Market Debt Outstanding (1)

1 Total credit mkt. debt
owed bv:
Domestic nonfinan. sectors
U.S. sovernment
Private oome'.tic
Households
Farm business
Nonfarm noncorp. bus.
Corporate business
StateSlocal sovernments

3775.5

4260.0

4731.0

5241.8

5731.4

6410.3

7344.5

8437.2

9652.7 10658.5 11643.9 12674.9

1

3199.2
621.9
2577.4
1107.0
122.2
326.5
737.4
284.3

3578.9
657.7
2921.2
1272.1
145.7
392.0
811.8
299.5

3935.5
735.0
3200.5
1405.8
161.5
447.8
875.0
310.4

4318.8
820.5
3498.4
1521.7
177.8
492.2
980.0
326.7

4714.6
981.8
3732.8
1600.3
184.5
562.0
1029.0
357.1

5270.9
1167.0
4103.9
1766.0
188.4
645.8
1111.9
391.7

6034.5
1364.2
4670.3
1993.3
187.9
769.0
1292.6
427.4

6934.5
1589.9
5344.6
2271.0
173.4
899.0
1439.8
561.4

7816.8
1805.9
6010.9
2584.0
156.6
999.7
1650.0
620.6

8549.2
1949.8
6599.4
2861.3
145.5
1061.2
1827.8
703.6

9316.3 10087.1
2104.9 2251.2
7211.4 7835.9
3177.3 3508.2
137.6
139.2
1127.1 1177.5
2016.9 2195.3
752.5
815.7

2
3
4
5
6
7
8
9

Foreign
Financial sectors
Sponsored credit agencies
Mortgage pools
Commercial banks
Bank affiliates (BHCs)
Savings and loan assns.
Mutual savings banks
Finance companies
REITs
SCO issuers

155.7
420.6
112.2
70.4
31.1
32.0
36.7
1.1
132.5
4.6
-

167.1
514.1
137.0
94.8
40.2
36.1
46.2
1.7
153.6
4.4
-

191.7
603.8
162.6
114.0
48.5
42.8
53.0
2.4
176.6
3.9
-

212.0
711.0
195.0
129.0
60.1
52.8
68.6
2.8
199.0
3.7
-

206.0
810.8
210.4
178.5
71.8
60.1
70.3
2.2
213.1
3.7
0.6

221.1
918.4
211.8
244.9
76.8
73.5
64.4
1.7
237.5
3.5
4.2

229.4
1080.6
242.2
289 io
84.1
89.5
81.6
2.9
273.4
4.3
13.5

230.6
1272.1
263.9
368.9
79.2
106.2
98.9
4.4
320.1
5.6
25.0

232.1
1603.8
278.7
531.6
75.6
116.8
119.8
8.6
402.1
6.5
64.0

238.3
1871.0
308.2
670.4
81.8
131.1
139.4
16.7
413.0
7.3
103.1

244.6
2082.9
353.1
745.3
78.8
136.2
159.3
18.6
444.6
11.4
135.7

3775.5

4260.0

4731.0

5241.8

5731.4

6410.3

7344.5

8437.2

9652.7 10658.5 11643.9 12674.9 21

624.0
420.1
15.6
63.6
124.7
120.6

726.4
502.9
18.3
68.2
137.1
140.0

789.9
562.0
19.2
66.7
142.1
163.8

857.3
602.2
28.0
76.4
150.6
187.8

951.5
649.4
32.7
97.1
172.4
203.6

1105.1
748.9
40.5
114.3
201.3
213.2

1256.4
853.8
50.3
124.4
227.9
230.1

1572.3
1032.6
55.6
125.9
358.3
248.6

1691.0
1070.9
59.8
143.2
417.1
255.2

2
5
4
5
6
7
8
9

10
11
12
13
14
15
16
17
18
19
20

21 Total credit market assets
held by:
Private dom. nonfin. sectors
22
23
Households
24
Nonfarm noncorp. business
25
Nonfin. corporate business
26
State 8 local governments
27
U.S. government

1946.7
1273.6
54.1
161.7
457.2
239.9

2185.5
1485.1
57.2
167.4
475.8
213.2

254.8
2333.0
378.3
871.0
77.4
142.5
145.2
17.2
504.2
10.1
187.1

2440.5
1710.1
56.4
180.3
493.7
205.1

10
11
12
13
14
15
16
17
18
19
20

22
23
24
25
26
27

28

Foreign

170.5

161.0

186.2

214.4

250.2

273.7

341.8

409.6

510.7

563.5

653.2

29
30
31
32

Financial sectors
Sponsored credit agencies
Mortgage pools
Monetary authority

2860.4
128.1
70.4
117.4

3232.6
158.1
94.8
124.5

3591.1
184.5
114.0
128.0

3982.4
217.7
129.0
136.9

4326.1
233.7
178.5
144.5

4818.3
237.1
244.9
159.2

5516.2
267.3
289.0
167.6

6206.7
291.0
368.9
186.0

7195.8
304.3
531.6
205.5

7908.5
330.6
670.4
230.1

8592.0
367.7
745.3
240.6

9295.1
367.2
871.0
233.3

29
30
31
32

33
34
35
36
37

Commercial banking
U.S. commercial banks
Foreign banking offices
Bank affiliates
Banks in U.S. poss.

1052.6
984.1
57.7
6.7
4.0

1181.8
1095.6
74.3
8.0
4.0

1289.9
1183.2
94.1
7.6
5.0

1398.2
1278.1
106.6
8.0
5.5

1482.9
1386.1
83.1
5.8
7.9

1626.1
1522.7
86.8
7.2
9.5

1799.7
1681.0
99.6
8.1
11.0

1989.1
1846.6
117.1
11.8
13.7

2183.9
2005.8
152.0
11.5
14.6

2319.2
2104.8
186.2
13.5
14.7

2476.3
2231.9
215.6
13.4
15.4

2643.9
2368.4
242.3
16.2
17.1

33
34
35
36
37

38
39
40
41
42

Private nonbank finance
Thrift institutions
Savings 8 loan assns.
Mutual savings banks
Credit unions

1492.0
668.2
472.8
143.4
52.0

1673.4
724.3
522.6
148.0
53.8

1874.8
775.7
568.4
154.3
53.0

2100.6
803.7
592.9
155.8
55.0

2286.5
814.0
605.7
151.0
57.3

2550.9
948.8
709.9
169.4
69.4

2992.6
1102.9
840.1
178.1
84.7

3371.7
1195.1
909.2
187.9
98.1

3970.5
1303.5
985.1
205.3
113.1

4358.2
1451.2
1089.6
230.8
130.9

4762.1
1572.0
1184.2
240.6
147.2

5179.7
1484.9
1088.9
241.1
154.9

38
39
40
41
42

734.2 28

43
44
45
46
47

Insurance
Life insurance cos.
Other Insurance cos.
Private pension funds
St.81oc.90vt.rtr.funds

635.3
318.5
100.2
98.7
117.8

714.0
351.0
113.7
120.8
128.6

807.7
383.3
123.5
151.4
149.5

896.8
414.2
132.0
178.6
172.0

1005.7
456.6
137.0
216.8
195.4

1115.6
509.0
138.6
256.5
211.4

1256.5
563.1
150.3
297.0
246.1

1385.1
637.5
176.5
302.1
269.0

1589.0
724.5
219.2
345.1
300.3

1746.4
816.2
258.6
340.4
331.1

1932.6
920.0
287.9
358.5
366.2

2140.3
1013.1
317.5
394.7
414.9

43
44
45
46
47

48
49
50
51
52
53
54

Finance n.e.c.
Finance companies
Mutual funds
Money market funds
REITs
Brokers and dealers
SCO issuers

188.5
155.2
13.7
5.1
5.8
8.6
-

235.1
184.5
15.6
24.9
4.9
5.1
•

291.5
219.4
18.5
41.7
4.2
7.7
-

400.1
246.3
21.6
106.5
2.6
23.0
-

466.8
261.9
26.3
137.0
2.6
38.5
0.6

486.5
293.6
36.0
119.2
2.7
30.7
4.2

633.2
338.5
54.0
164.2
3.5
59.5
13.5

791.5
394.7
122.7
178.1
5.9
65.1
25.0

1077.9
471.8
245.8
212.2
5.9
78.3
64.0

1160.6
510.0
271.6
214.0
7.0
54.9
103.1

1257.5
559.2
283.4
224.7
7.8
46.7
135.7

1554.5
617.1
307.2
291.8
8.4
142.9
187.1

48
49
50
51
52
53
54

(1)

Excludes corporate equities and mutual fund shares.

L.7 Total Liabilities and Their Relation to Total Financial Assets

2
3
4
5
6

Total credit mkt. debt
(from preceding table)
Other liabilities:
Official foreign exchange
Treasury curr. and SDR ctfs.
Life insurance reserves
Pension fund reserves
Interbank claims

7
8
9
10
11
12
13

Deposits at financial insts.
Checkable deposits 8 curr.
Small time S svgs. dep.
Large time deposits
Money market fund shares
Security RPs
Foreign deposits

14
15
16
17
18

Mutual fund shares
Security credit
Trade debt
Taxes payable
Miscellaneous

1

3775.5

4260.0

4731.0

5241.8

5731.4

6410.3

7344.5

8437.2

9652.7 10658.5 11643.9 12674.9

5.4
10.7
196.0
661.5
38.4

5.1
12.3
206.7
767.1
57.7

13.0
13.6
216.4
916.1
24.7

14.8
14.8
225.6
996.9
“25.1

17.6
16.5
232.8
1279.3
-56.5

17.6
16.9
240.8
1520.8
-57.9

18.2
17.5
246.0
1698.3
-45.6

24.8
18.0
256.7
1991.9
-18.7

29.1
18.8
274.2
2314.3
6.2

24.4
19.2
300.3
2470.5
41.4

27.1
19.8
325.5
2755.0
46.9

53.6
23.8
354.3
3210.5
32.4

2
3
4
5
6

1751.5
414.4
1005.5
227.6
10.8
76.1
17.1

1937.0
450.2
1065.1
256.9
45.2
92.7
26.9

2160.3
471.7
1147.8
316.8
76.4
116.2
31.4

2445.9
499.6
1195.6
378.1
186.2
144.6
41.8

2709.9
537.3
1334.3
395.5
219.8
176.7
46.3

2926.5
577.7
1550.9
382.4
179.4
188.6
47.6

3300.8
625.1
1701.6
469.8
233.6
229.0
41.8

3578.1
708.5
1842.7
487.7
243.8
257.5
37.9

3934.5
835.5
1962.6
492.7
292.1
304.7
46.9

4075.8
839.6
2031.7
543.3
316.1
299.2
45.9

4354.7
882.8
2169.2
596.9
338.0
325.0
42.8

4644.6
888.6
2265.4
615.4
428.1
403.2
43.9

7
8
9
10
11
12
13

46.0
46.7
367.0
48.8
736.2

51.8
48.0
433.5
58.8
857.3

61.8
61.9
488.5
63.2
975.0

59.8
64.0
527.9
56.3
1133.8

76.9
69.8
539.3
53.7
1236.1

112.1
83.4
582.5
58.4
1326.4

136.7
87.9
626.3
62.7
1427.9

240.2
131.2
673.0
63.5
1607.3

413.5
141.1
699.3
69.0
1797.9

460.1
115.3
754.7
74.5
2081.9

478.3
118.3
838.4
79.8
2312.0

566.2
133.9
903.9
81.8
2508.3

14
15
16
17
18

1

19 Total liabilities above
7683.8 8695.1 9725.4 10756.7 11906.8 13237.8 14921.2 17003.0 19350.5 21076.8 22999.5 25188.3 19
♦ Financial assets not
Included in borrowing:
21.4
20
18.4
13.9
16.7
20.7
19.5
15.2
Gold and SDRs
16.4
16.1
21.0 20
13.2
13.8
21
Corporate equities
982.5 1179.5 1572.3 1504.7 1720.7 2021.6 2021.2 2583.7 2947.1 2864.9 3141.6 3819.7 21
HH equity in noncorp. bus. 1399.2 1633.1 1865.0 2017.9 2018.6 2065.4 2033.3 2059.3 2121.8 2253.1 2373.1 2524.9 22
22
- Floats not incl. in assets:
2.7
-.8
-.5
6.0
5.9
-1.8
-2.2
1.7
6.1 23
23
Check, dep.: U.S. govt.
-.1
-.1
-.8
24
Other
37.6
35.7
28.3
28.8
29.6
38.3
36.5
37.3
26.5 24
31.2
31.2
33.5
-71.4
-85.7
-83.7
25
Trade credit
-74.3
-89.7
-91.1 -110.6 -114.0 -123.6 -134.8 -164.3 -159.7 25
- Liabilities not identified
as assets:
-4.0
-4.1
Treasury currency
-2.4
-3.8
-3.8
-4.3 26
26
-2.6
-3.0
-3.2
-3.4
-3.5
-2.8
-31.0 27
27
-6.0
-17.3
-18.1
-22.9
-18.3
-28.1
Interbank claims
-8.3
-11.7
-27.4
-28.5
-24.5
29.7
43.4
40.0
48.0
13.8
-12.4
28
Security RPs
46.6
37.3
33.1
28.3
11.5 28
41.3
21.4
34.4
25.1
20.9
27.2
31.4
36.8
31.7
29
25.0
22.3
20.6 29
Taxes payable
34.2
30
-33.7
-20.5
-78.9
-78.6
-78.2
Miscellaneous
-74.2 -130.1 -122.1 -174.0 -134.7 -132.5 -251.1 30
Totals identified to sectors
31
as assets:
10085.3 11553.8 13254.1 14358.0 15717.3 17432.1 19154.5 21830.3 24683.1 26444.2 28819.7 31935.2 31

 BILLIONS OF DOLLARS. END OF PERIOD.


HARCH 10. 1993
Total Claims

Total Claim:
L.6-L.7 Total Claims

70
LEVELS-

LEVELS, 1990-1992

1
1

1990
I

III

11

IV

1991
I

II

III

IV

19«»0-i9»92

1992

1
1

Il

I

III

IV

L.6 Credit Market Debt Outstandlns (11
1

12918.3 13132.6 13308.6 13563.6 13678.3 13815.9 13978.7 14159.6 14311.9 14526.8 14740.2 14985.9 Total credit mkt. debt
owed by:
Domestic nonfinan. sectors
U.S. government
Private domestic
Households
Farm business
Nonfarm noncorp. bus.
Corporate business
State&local governments

3
4
5
6
7
8
9

Foreign
Financial sectors
Sponsored credit agencies
Hortgage pools
Commercial banks
Bank affiliates (BHCs)
Savings and loan assns.
Hutual savings banks
Finance companies
REITs
SCO issuers

10
11
12
13
14
15
16
17
18
1”
20

2 10279.3 10438.8 10595.7 10760.8 10834.4 10960.1 11081.3 11200.9 11331.8 11471.8 11615.3 11788.3
2998.9
2859.7 2923.3
3080.3
2776.4
2591.9 2687.2
2548.8
2410.4 2498.1
2310.0 2347.4
3
8424.5 8472.0 8548.5 8616.4 8708.0
4
7969.3 8091.4 8185.3 8262.6 8285.6 8368.2 8394.1
4068.6 4140.6
3950.6 4008.1
3925.5
3886.0
3846.7
3662.7
3727.5
3780.6
3789.3
3590.8
5
136.4
141.2
140.1
139.7
140.4
138.8
141.6
140.5
136.8
139.6
138.7
137.3
6
1150.6
114o.4
1163.7
1174.9
1180.6
1207.1
1191.0
1195.9
1199.6
1204.2
1210.8
1188.6
7
2298.9 2310.7 2313.7 2330.6
2252.5 2262.5 2273.4 2282.3 2292.7 2285.3 2277.1
2221.6
8
925.9
950.6
942.3
902.5
911.3
891.4
864.0
854.2
841.8
870.1
878.5
831.0
9
10
11
12
13
14
15
16
17
18
19
20

21
22
23
24
25
26
27

254.8
2384.2
383.0
905.2
73.2
142.0
137.1
15.4
522.6
10.9
194.8

265.9
2428.0
385.9
944.2
71.6
134.3
126.0
16.7
529.8
10.4
208.9

272.4
2440.5
389.4
978.5
70.7
122.9
117.3
16.2
518.3
10.3
217.0

278.6
2524.2
398.5
1019.9
76.3
114.8
115.3
16.7
539.8
10.6
232.3

291.3
2552.6
401.8
1056.6
68.1
114.4
104.2
16.4
539.6
10.8
240.6

277.6
2578.2
394.4
1095.2
65.9
113.3
91.0
16.6
540.4
11.0
250.3

282.2
2615.1
399.5
1131.5
64.6
110.6
79.0
15.2
543.7
11.2
259.9

292.7
2665.9
407.7
1166.7
63.0
112.3
75.9
13.2
547.9
11.4
268.0

282.4
2697.7
410.5
1193.2
60.8
115.0
71.2
13.5
547.1
12.7
273.6

298.4
2756.6
422.6
1235.6
61.7
112.7
70.3
14.3
541.8
13.2
284.4

306.9
2824.0
439.5
1262.5
63.3
114.4
70.9
16.2
549.4
13.7
294.2

307.6
2890.1
447.9
1293.5
67.4
113.4
71.3
14.9
562.2
14.0
305.4

12918.3 13132.6 13308.6 13563.6 13678.3 13815.9 13978.7 14159.6 14311.9 14526.8 14746.2 14985.9 Total credit market assets
held by:
2531.9 2546.1
2539.7
2584.0
2490.1
2557.8
2593.3 2644.2
2548.9
Private dom. nonfin. sectors
2642.5 2661.3 2653.8
1791.9
1770.1
1827.0
1855.7
1734.7
1759.2
1881.0
1756.8
1883.6
1882.3
1766.5
Households
1889.5
50.8
55.6
51.9
54.7
55.2
53.8
52.9
53.1
51.1
Nonfarm noncorp. business
55.0
53.3
51.3
207.9
174.3
173.7
186.9
161 .2
174.5
189.9
216.3
Nonfin. corporate business
189.7
196.2
207.5
202.1
501 .4
527.6
531.4
524.7
503.2
509.2
519.9
530.6
530.0
536.2
533.3
State S local governments
528.8
240.4
225.2
238.7
233.7
215.1
246.2
245.3
238.1
245.5
252.0
250.2
U.S. government
252.9

907.9

932.8

28

736.7

751.8

771.3

792.4

29
30
31
32

9476.4
369.7
905.2
224.4

9597.7
370.8
944.2
237.8

9703.6
381.9
978.5
240.8

9888.3
383.6
1019.9
241.4

9995.2 10093.8 10255.6 10546.4 10658.4 10840.9 11060.5 11235.5
397.7
419.9
429.0
446.3
388.5
389.3
460.5
382.0
1166.7
1262.5
1193.2
1235.6
1293.5
1056.6
1131.5
1095.2
300.4
247.3
272.5
271.8
282.6
285.2
264.7
253.7

33
34
35
36
37

2667.9
2391.2
241.2
17.4
18.1

2711.6
2427.4
249.8
14.9
19.5

2742.5
2453.2
255.1
13.3
20.9

2769.3
2463.b
270.8
13.4
21.6

2780.2
2470.8
275.6
12.3
21.6

2796.6
2480.0
284.4
11.3
20.9

2817.8
2488.7
297.5
11.6
20.0

2853.3
2502.5
319.2
11.9
19.7

2860.6
2514.0
313.3
13.6
19.7

2882.9
2521.9
328.2
13.1
19.7

2922.9
2556.7
328.9
17.5
19.8

38
39
40
41
42

5309.3
1475.1
1077.7
241.3
156.1

5333.3
1422.8
1033.2
231.1
158.4

5359.9
1382.4
990.8
229.5
162.0

5474.1
1335.5
945.1
227.1
163.4

5522.7
1287.8
901.3
224.1
162.3

5566.4
1248.4
866.3
216.4
165.7

5652.2
1205.1
826.1
208.7
170.2

5856.2
1190.6
804.2
211.5
174.9

5913.0
1161.8
771.1
213.4
177.2

6010.7
1143.0
748.8
211.6
182.6

43
44
45
46
47

2210.8
1052.2
324.3
409.4
424.9

2259.2
1081.9
330.5
418.1
428.8

2284.4
1102.6
336.8
417.4
427.6

2329.1
1116.5
344.0
431.3
437.4

2387.9
1148.5
352.2
437.7
449.5

2443.9
1183.7
361.4
437.1
461.7

2507.4
1201.4
370.7
465.4
470.1

2674.9
1199.6
378.7
622.2
474.3

2708.0
1224.3
387.0
615.1
481.6

48
49
50
51
52
53
54

1623.5
634.2
333.5
334.5
8.3
118.2
194.8

1651.3
650.9
339.8
322.2
8.3
121.2
208.9

1693.1
650.0
348.2
352.2
8.2
117.5
217.0

1809.4
658.7
360.2
372.7
7.7
177.9
232.3

1847.0
649.4
374.6
411.4
7.4
163.6
240.6

1874.1
651.7
394.4
389.9
7.4
180.4
250.3

1939.7
647.4
421 .4
389.5
7.2
214.3
259.9

1990.7
635.6
450.5
402.7
7.0
226.9
268.0

2043.3
641.0
470.0
423.1
6.8
228.8
273.6

795.0

807.9

817.2

835.1

857.2

1

21

23
24
25
26
27

Foreign

28

Financial sectors
Sponsored credit agencies
Mortgage pools
Honetary authority

29
30
31
32

2944.0
2571.7
333.8
18.6
20.0

Commercial banking
U.S. commercial banks
Foreign banking offices
Bank affiliates
Banks in U.S. poss.

33
34
35
36

37

6143.6
1133.2
737.9
208.3
187.0

6237.1
1126.8
727.2
208.7
190.9

Private nonbank finance
Thrift institutions
Savings & loan assns.
Mutual savings banks
Credit unions

39
40
41
42

2756.2
1247.1
392.5
627.4
489.1

2812.2
1270.3
393.1
650.1
498.7

2859.8
1294.5
396.0
660.0
509.3

Insurance
Life insurance cos.
Other insurance cos.
Private pension funds
St.&loc.govt.rtr.funds

43
44
45
46
47

2111.5
641.6
513.3
413.5
7.5
251.2
284.4

2198.2
642.5
548.7
408.8
6.8
297.3
294.2

2250.5
656.4
574.0
405.2
8.5
300.9
305.4

Finance n.e.c.
Finance companies
Hutual funds
Honey market funds
REITs
Brokers and dealers
SCO issuers

48
49
50
51
52
53

891.8

38

54

(1) Excludes corporate equities and mutual fund shares.
L.7 Total Liabilities and Their Relation to Total Financial Assets

1

12918.3 13132.6 13308.6 13563.6 13678.3 13815.9 13978.7 14159.6 14311.9 14526.8 14746.2 14985.9

Total credit mkt. debt

2
3
4
5
6

55.2
24.0
360.5
3204.7
32.1

55.7
24.1
368.0
3310.9
35.1

58.3
24.2
374.0
3176.0
54.8

61.3
26.3
380.0
3303.0
64.0

56.6
26.0
385.0
3516.5
59.2

53.6
26.1
392.3
3550.9
35.9

52.9
26.2
397.2
3716.5
60.9

55.4
26.3
402.0
4223.4
65.2

52.7
26.3
409.6
4242.1
67.4

54.4
26.4
416.8
4294.2
70.7

55.4
26.5
424.9
4429.1
101 .8

51.8
24.5
434.0
4585.8
111.4

(from preceding table)
Other liabilities*.
Official foreign exchange
Treasury curr. and SDR ctfs
Life insurance reserves
Pension fund reserves
Interbank claims

7
8
9
10
11
12
13

4637.6
850.9
2297.7
599.1
463.6
390.5
35.9

4654.9
884.5
2299.9
581.«
453.1
391.0
44.4

4661.9
887.5
2308.5
565.6
484.4
364.0
52.0

4741.4
932.8
2325.3
548.7
498.4
379.7
56.6

4776.4
905.1
2355.3
553.1
551.7
348.6
62.6

4765.7
933.1
2351.5
532.6
532.8
354.0
61.7

4769.5
948.3
2339.7
517.1
533.1
368.9
62.4

4802.5
1008.5
2342.0
487.9
539.6
363.4
61.2

4796.7
984.3
2340.9
469.7
571.0
376.4
54.4

4790.9
1032.3
2314.7
438.7
557.2
406.8
41.3

4843.1
1071.6
2294.3
428.8
553.2
444.1
51.1

4853.3
1130.3
2279.3
409.0
547.9
435.2
51.6

Deposits at financial insts
Checkable deposits 8 curr
Small time & svgs. dep.
Large time deposits
Money market fund shares
Security RPs
Foreign deposits

14
15
16
17
18

570.8
130.0
892.8
83.8
2584.0

608.4
127.4
909.7
76.8
2552.2

569.1
127.6
940.7
81.1
2630.8

602.1
137.4
938.0
81.4
2678.8

661.6
L32.5
903.4
75.1
2690.1

683.7
137.5
909.4
65.8
2699.2

744.2
158.1
935.3
71.9
2733.4

813.9
188.9
940.9
72.3
2811.7

857.7
195.1
940.9
74.2
2828.8

935.5
194.1
945.3
69.8
2875.3

977.4
213.1
974.6
74.8
2915.2

1056.5
224.3
992.1
77.1
2921.0

Hutual fund shares
Security credit
Trade debt
Taxes payable
Miscellaneous

19 25493.8 25856.0 26007.3 26577.2 26960.7 27136.1 27644.8 28562.1 28803.3 29200.2 29782.1 30317.6 Total liabilities above
* Financial assets not
included in borrowing:
20
21.6
21.2
21.7
19.6
22.0
21.4
23.2
Gold and SDRs
21.4
22.0
22.1
21.8
22.3
3680.9
3812.9
21
3276.9
4860.5 5127.7
3506.6
Corporate equities
4047.2
4104.7
4338.5
4630.0 4739.7 4678.1
2510.9
22
2504.0
2480.9 2449.4
HH equity in noncorp. bus
2307.2 2199.0
2387.8
2374.7
2511.9 2495.2
2367.8
2480.6
- Floats not incl. in assets:
23
6.9
7.0
11.4
1.4
4.0
6.8
15.0
0.9
Check, dep.:
U.S. govt.
5.2
8.3
3.8
19.8
24
20.4
22.3
18.1
32.6
23.3
Other
32.5
28.9
26.7
29.9
30.9
29.5
23.6
25 -168.3 -171.6 -172.2 -148.0 -157.9 -157.7 -154.2 -134.0 -135.2 -154.7 -152.7 -138.5
Trade credit
- Liabilities not Identified
as assets:
-4.4
-4.4
26
-4.5
-5.0
Treasury currency
-4.1
-4.6
-5.0
-4.9
-4.9
-4.7
-4.7
-4.8
27
-27.8
-29.9
-27.6
-5.9
-10.7
-4.0
-32.0
-15.5
-M . 7
Interbank claims
-1.8
-9.9
-4.2
28
3.6
27.1
0.2
11.6
-22.3
36.5
Security RPs
-12.9
-10.1
-39.6
-23.3
-10.6
-25.8
29
23.5
16.1
18.0
24.4
28.9
Taxes payable
20.2
21.4
11.5
18.9
21.8
17.6
11.8
30 -202.0 -218.6 -190.8 -247.3 -260.3 -242.3 -300.8 -452.3 -443.0 -455.7 -510.1
-549.3
Miscellaneous
Totals identified to sectors
as assets:
31 32054.8 32571.0 32157.0 32944.3 33934.6 34164.4 34914.2 36136.8 36506.1 36830.7 37558.3 38271.9

 BILLIONS OF DOLLARS.


END OF PERIOD.

1

3

4
5
6

7
8
9
10
11
12
13

14
15
16
17

18
19
20
21
22

23
24
25

26
27

28
29
30
31

MARCH 10, 1993
Assets and Liabilities of Individuals
Assets and Liabilities of Individuals
71
L.8 Assets and Liabilities of Individuals in the U.S. (1)
LEVELS. 1978-1989

LEVELS, 1978-1989

1978

1979

1980

1981

1982

1983

1984

1985

1986

1987

1988

1989

1 Total financial assets

3478.6

3993.6

4700.4

5009.5

5604.2

6353.0

6973.4

8117.6

9086.2

9547.0 10447.7 11774.9

1

2
3
4

Checkable deposits ft curr.
Time ft savinss deposits
Money market fund shares

249.5
1078.8
9.4

285.2
1151.9
40.0

298.9
1276.8
64.9

335.2
1348.9
155.6

360.6
1445.4
189.4

395.1
1640.5
158.4

416.6
1859.3
202.4

450.5
1978.3
211.1

552.7
2083.0
250.7

561.0
2190.4
278.8

567.3
2361.9
302.4

585.8
2470.9
388.3

2
3
4

5
6
7
8
9

Securities
U.S. savinss bonds
Otner U.S. Treasury secur.
U.S. sovt. aseney secur.
Tax-exempt securities

1052.3
80.7
50.5
20.6
94.0

1273.2
79.9
93.9
37.0
102.0

1620.9
72.5
124.1
46.6
102.4

1592.0
68.2
148.0
48.3
122.8

1721.7
68.3
174.1
33.0
153.2

1993.6
71.5
219.6
35.9
192.1

2113.6
74.5
263.2
57.8
223.6

2729.2
79.8
266.1
87.0
302.8

3044.2
93.3
230.0
70.1
304.2

3121.7
101.1
233.0
126.7
397.3

3447.2
109.6
278.1
203.3
464.8

4001.1
117.7
283.2
287.8
527.2

5
6
7
8
9

10
11
12
13

Corporate ft foreisn bonds
Open-market paper
Mutual fund shares
Corporate equities

70.2
31.4
41.1
663.9

64.5
38.9
44.8
812.2

69.3
42.6
52.1
1111.3

68.5
32.3
52.6
1051.2

63.6
34.3
66.7
1128.4

53.1
55.7
98.0
1267.8

50.7
61.6
117.7
1264.5

53.1
122.1
206.9
1611.4

103.3
135.7
356.9
1750.7

118.4
138.8
406.3
1600.3

81.0
173.5
418.0
1718.9

116.2
173.4
491.6
2004.1

10
11
12
13

187.3
121.6
326.2
222.4
231.1

197.7
143.5
386.1
246.4
269.5

207.4
172.0
469.6
283.6
306.4

216.3
199.8
486.7
319.7
355.3

223.3
242.9
675.9
370.0
375.0

231.1
286.4
811.2
432.9
403.8

236.1
331.6
880.2
496.5
437.2

246.5
400.0
1038.4
563.7
499.9

263.7
476.9
1198.4
649.4
567.1

289.5
548.7
1216.4
716.3
624.2

314.4
627.7
1313.1
825.3
688.4

342.8
710.7
1536.0
975.2
764.1

14
15
16
17
18

1666.7
732.9
269.3
312.3
17.1
31.2
303.9

1938.5
850.6
321.5
352.8
17.5
35.9
360.3

2166.9
967.4
372.4
355.4
24.7
42.6
404.4

2360.5
1048.2
401.6
372.3
23.0
50.0
465.3

2539.2
1099.3
473.2
388.7
25.8
54.2
498.0

2819.3
1224.7
522.1
437.6
34.2
55.2
545.4

3193.9
1367.3
603.8
519.3
31.8
55.6
616.0

3624.0
1528.7
700.4
601.6
50.7
55.5
687.2

4033.6
1779.0
765.8
659.1
57.4
55.4
716.9

4361.2
2001.1
821.5
692.0
41.8
55.3
749.5

4765.9
2242.1
878.1
742.1
43.5
55.2
804.9

5171.6
2499.1
919.5
791.8
42.5
58.3
860.3

19
20
21
22
23
24
25

14
15
16
17
18

Private life insurance res.
Private insured pension res.
Private noninsured pen. res.
Govt, insurance ft pen. res.
Miscellaneous finan. assets

19 Total liabilities
20
Mts. debt on nonfarm homes
21
Other mort989e debt (2)
Consumer credit
22
23
Security credit
24
Policy loans
25
Other liabilities (2)

(1) Combined statement for households, farm business,
and nonfarm noncorporate business.
(2) Includes corporate farms.
BILLIONS OF DOLLARS. END OF PERIOD.




MARCH 10. 1993
Assets and Liabilities of Individuals

Assets and Liabilities of Individuals

L.8 Assets and Liabilities of Individuals in the U.S. (1)

72
LEVELS. 1990-1992

LEVELS. 1990-1991

I

11

1990

III

IV

I
1

I

II

1991

III

IV

I
1

1

II

1992

111

IV

1 11805.9 12048.3 11650.3 12042.6 12656.1 12741.1 13049.1 13590.4 13777.4 13749.4 14048.3 14441.5 Total financial assets

1

2
3
4

569.8
2498.3
418.7

585.8
2490.3
400.8

590.6
2490.8
424.3

608.2
2492.6
432.5

609.0
2506.1
481.5

618.4
2481.3
459.5

637.2
2451.9
457.2

653.8
2448.1
461.0

666.8
2437.1
490.0

678.0
2389.2
474.3

710.3
2353.8
468.5

768.4
2315.8
461.8

Checkable deposits 8 curr.
Time 8 savinss deposits
Money market fund shares

2
3
4

5
6
7
•
9

4012.5
119.9
S12.7
289.7
536.5

4137.0
121.9
308.7
306.2
548.5

3818.6
123.9
331.6
316.9
552.6

4032.9
126.2
324.0
330.1
557.5

4347.6
129.7
307.6
316.7
555.3

4416.6
133.2
292.2
321.0
567.8

4545.6
135.4
279.0
314.4
577.3

4529.2
138.1
227.7
302.9
579.3

4656.7
142.0
255.9
294.7
579.4

4604.7
145.4
231.9
298.0
582.0

4737.9
150.3
198.1
300.5
600.2

4935.0
157.3
198.6
306.3
599.8

Securities
U.S. savinss bonds
Other U.S. Treasury secur.
U.S. sovt. asency secur.
Tax-exempt securities

5
6
7
8
9

10
11
12
IS

145.5
181.6
493.6
1933.0

154.8
195.4
529.0
1972.5

132.9
191.5
486.8
1682.4

150.9
188.2
514.5
1841.5

177.0
175.5
565.0
2120.7

196.2
150.8
575.0
2180.5

180.1
160.1
622.9
2276.5

149.7
102.8
679.7
2349.1

146.7
100.6
717.7
2419.6

126.3
108.2
793.8
2319.3

117.6
112.1
828.2
2430.9

130.8
109.4
897.5
2535.3

Corporate 8 foreisn bonds
Open-market paper
Hutual fund snares
Corporate eouitles

10
11
12
13

14
15
li
17
18

348.9
732.0
1513.8
970.4
741.3

356.3
755.6
1574.9
992.0
755.4

362.3
776.9
1438.9
972.0
775.9

368.1
795.1
1505.8
1013.9
793.5

373.0
816.3
1648.4
1063.7
810.4

380.4
838.5
1640.7
1083.7
822.1

385.2
857.4
1740.3
1130.8
843.6

390.0
876.5
2180.0
1178.9
872.8

397.7
893.8
2161.6
1198.6
875.1

405.0
910.0
2183.2
1212.8
892.3

413.2
928.7
2252.8
1259.3
923.8

422.5
948.0
2346.5
1302.8
940.7

Private life Insurance res.
Private Insured pension res.
Private noninsured pen. res.
Govt, insurance 8 pen. res.
Miscellaneous finan. assets

14
15
16
17
18

19
20
21
22
23
24
25

5268.1
2597.8
927.6
780.8
42.0
62.0
857.8

5350.4
2653.4
930.1
789.6
40.0
64.0
873.1

5420.3
2703.8
936.4
798.4
36.7
61.5
883.6

5484.9
2743.4
938.5
809.3
38.8
62.5
892.4

5498.7
2773.2
945.7
785.3
36.9
65.7
891.9

5564.6
2818.5
952.4
786.7
37.6
66.3
903.2

5596.1
2850.0
938.8
785.9
45.1
67.6
908.8

5639.6
2872.0
935.2
796.7
55.1
67.2
913.4

5660.0
2918.1
931.5
775.7
51.4
67.8
915.6

5718.1
2966.0
924.1
775.8
56.7
68.9
926.8

5770.4
3017.9
914.4
781.1
55.2
70.3
931.4

5845.5 Total liabilities
3069.9
Mts. debt on nonfarm homes
909.1
Other mortsase debt (2)
Consumer credit
799.2
56.7
Security credit
Policy loans
71.6
939.0
Other liabilities (2)

(1) Coabined statement for households, farm business,
and nonfarm noncorporate business.
(2) Includes corporate farms.
BILLIONS OF DOLLARS. END OF PERIOD.




19
20
21
22
23
24
25

MARCH 10. 1993
Households

73

Households
L.100 Households* Personal Trusts* and Nonprofit Organizations

LEVELS. 1978-1989

LEVELS* 1978-1989

1978

1979

1 Total financial assets

4739.4

5464.0

6390.5

2
3
4
5
6
7

1709.6
1289.5
216.8
998.4
9.4
64.9

1923.1
1420.2
249.5
1058.2
40.0
72.5

2139.9
1577.9
260.4
1140.7
64.9
111.9

420.1

502.9

562.0

8

Dep. 8 cr. mkt. Instr.
Deposits
Checkable dep. 1 curr.
Small time 8 svgs. dep.
Money market fund shares
Large time deposits
Credit market Instruments

9
10
11
1?
13

U.S. govt, securities
Treasury issues
Savings bonds
Other Treasury
Agency issues

14
15
16
17

Tax-exempt securities
Corporate and fgn. bonds
Mortgages
Open-market paper

1980

1982

1983

1984

6805.8

7393.3

8154.3

8694.4

9819.4 10803.8 11382.7 12356.3 13803.7

1

2366.4
1764.2
294.4
1188.2
155.6
126.0

2562.2
1912.8
316.1
1322.5
189.4
84.8

2838.1
2089.1
342.0
1532.6
158.4
56.2

3208.8
2355.1
358.4
1685.7
202.4
108.5

3525.6
2493.0
380.2
1829.6
211.1
72.1

3792.1
2721.3
475.4
1945.7
250.7
49.5

4138.3
2864.6
481.4
2005.3
278.8
99.1

4533.5
3048.4
479.4
2137.2
302.4
129.4

4959.0
3248.9
493.6
2225.4
388.3
141.5

2
3
4
5
6
7

602.2

649.4

748.9

853.8

1032.6

1070.9

1273.6

1485.1

1710.1

8

272.2
239.2
68.3
170.9
33.0

321.0
285.1
71.5
213.6
35.9

390.0
332.2
74.5
257.7
57.8

427.1
340.1
79.8
260.3
87.0

386.4
316.3
93.3
223.0
70.1

454.2
327.5
101.1
-226.4
126.7

584.0
380.7
109.6
271.1
203.3

680.3
392.5
117.7
274.8
287.8

9
10
11
12
13

527.2
116.2
213.1
173.4

14
15
16
17

1981

1985

1986

1987

1988

148.6
128.0
80.7
47.3
20.6

208.0
171.0
79.9
91.1
37.0

240.7
194.1
72.5
121.6
46.6

261.2
212.9
68.2
144.7
48.3

94.0
70.2
76.0
31.4

102.0
64.5
89.4
38.9

102.4
69.3
107.0
42.6

122.8
68.5
117.3
32.3

153.2
63.6
126.1
34.3

192.1
53.1
127.1
55.7

223.6
50.7
127.8
61.6

302.8
53.1
127.4
122.1

304.2
103.3
141.2
135.7

397.3
118.4
164.9
138.8

464.8
81.0
181.8
173.5

1989

18
19

Mutual fund shares
Corporate equities

41.1
663.9

44.8
812.2

52.1
1111.3

52.6
1051.2

66.7
1128.4

98.0
1267.8

117.7
1264.5

206.9
1611.4

356.9
1750.7

406.3
1600.3

418.0
1718.9

491.6 18
2004.1 19

20
21

Life Insurance reserves
Pension fund reserves

196.0
661.5

206.7
767.1

216.4
916.1

225.6
996.9

232.8
1279.3

240.8
1520.8

246.0
1698.3

256.7
1991.9

274.2
2314.3

300.3
2470.5

325.5
2755.0

354.3 20
3210.5 21

22
23
24

Equity in noncorp, business
Security credit
Miscellaneous assets

1399.2
8.5
59.5

1633.1
10.4
66.7

1865.0
16.2
73.5

2017.9
14.7
80.4

2018.6
17.8
87.4

2065.4
20.6
102.9

2033.3
21.6
104.2

2059.3
35.1
132.5

2121.8
44.0
149.8

2253.1
39.1
174.9

2373.1
40.9
191.3

2524.9 22
53.2 23
20».2 24

1151.1

1320.2

1465.6

1584.5

1669.6

1846.6

2073.4

2372.9

2694.1

2960.7

3283.6

3618.5 25

1107.0
696.4
264.7
47.6

1272.1
808.6
300.3
52.4

1405.8
918.0
302.1
53.3

1521.7
992.8
315.5
56.8

1600.3
1033.7
330.4
58.3

1766.0
1130.1
374.5
63.2

1993.3
1265.1
449.5
69.8

2271.0
1416.2
526.2
75.3

2584.0
1659.6
581.1
78.0

2861.3
1875.0
618.5
73.5

3177.3
2109.6
673.3
68.8

3508.2
2360.5
728.9
62.9

26
27
28
29

10.7
28.1
20.1
39.5

13.6
29.6
21.7
45.9

16.7
31.5
29.5
54.7

21.1
33.8
35.9
65.8

29.6
36.4
38.6
73.2

41.0
38.9
41.8
76.5

51.2
41.4
37.0
79.4

81.3
43.8
43.9
84.3

79.1
49.9
46.9
89.4

78.2
82.2
41.6
92.4

79.5
109.2
40.5
96.5

81.9
122.6
52.8
98.6

30
31
32
33

17.1
16.6

17.5
18.9

24.7
22.1

23.0
25.1

25.8
27.9

34.2
30.3

31.8
33.1

50.7
36.0

57.4
38.7

41.8
42.5

43.5
47.2

42.5 34
51.4 35

10.3

11.7

12.9

14.7

15.5

16.1

15.1

15.2

13.9

15.1

15.5

16.4 36

25 Total liabilities
26
27
28
29

30
31
32
33

34
35
36

Credit market Instruments
Home mortgages
Installment cons, credit
Other consumer credit

Tax-exempt debt
Other mortgages
Bank loans n.e.c.
Other loans
Security credit
Trade credit
Deferred and unpaid life
Insurance premiums

BILLIONS OF DOLLARS. END OF PERIOD.




MARCH 10. 1993
Households

Households
L.100 Households. Personal Trusts, and Monprofit Organizations

1990
I

74
LEVELS. 1990-1992

LEVELS. 1990-1991
II

Ill

IV

I
1

1991
I

II

III

IV

I
1

1992
I

II

III

IV

1 13821.3 14050.5 13628.7 13984.1 14626.8 14740.0 15027.7 15433.8 15641.2 15598.8 15831.0 16116.1 Total financial assets

2

2

7

5061.1
3290.9
477.1
2255.3
418.7
139.8

5107.0
3280.1
493.5
2255.1
400.8
130.7

5164.0
3308.4
498.5
2263.3
424.3
122.2

5218.7
3336.4
516.0
2279.0
432.5
108.9

5282.7
3399.0
516.3
2301.3
481.5
99.9

5250.9
3361.5
525.8
2296.0
459.5
80.2

5228.6 • 5099.4
3347.6 3364.7
559.7
543.8
2282.6 2283.1
461.0
457.2
61.0
64.0

5163.0
3396.5
572.2
2281.2
490.0
53.1

5101.5
3344.7
582.9
2252.9
474.3
34.6

5095.6
3336.4
614.5
2230.4
468.5
23.0

5142.9
3350.9
672.0
2215.1
461.8
2.1

8

1770.1

1827.0

1855.7

1882.3

1883.6

1889.5

1881.0

1734.7

1766.5

1756.8

1759.2

1791.9

Credit market Instruments

8

9
10
11
12
13

713.6
423.9
119.9
304.0
289.7

727.9
421.7
121.9
299.8
306.2

763.3
446.4
123.9
322.5
316.9

770.9
440.8
126.2
314.6
330.1

744.3
427.6
129.7
297.9
316.7

736.3
415.3
133.2
282.1
321.0

718.4
404.0
135.4
268.6
314.4

658.0
355.1
138.1
217.0
302.9

681.5
386.8
142.0
244.8
294.7

663.8
365.8
145.4
220.4
298.0

637.1
336.6
150.3
186.3
300.5

650.0
343.7
157.3
186.4
306.3

U.S. sovt. securities
Treasury issues
Savinss bonds
Other Treasury
Aseney issues

9
10
11
12
13

14
15
16
17

536.5
145.5
192.9
181.6

548.5
154.8
200.3
195.4

552.6
132.9
215.4
191.5

557.5
150.9
214.8
188.2

555.3
177.0
231.4
175.5

567.8
196.2
238.4
150.8

577.3
180.1
245.2
160.1

579.3
149.7
245.0
102.8

579.4
146.7
258.3
100.6

582.0
126.3
276.6
108.2

600.2
117.6
292.3
112.1

599.8
130.8
302.0
109.4

Tax-exempt securities
Corporate and fsn. bonds
Mortsases
Open-market paper

14
15
16
17

18
14

493.6
1933.0

529.0
1972.5

486.8
1682.4

514.5
1841.5

565.0
2120.7

575.0
2180.5

622.9
2276.5

679.7
2349.1

717.7
2419.6

793.8
2319.3

828.2
2430.9

897.5
2535.3

Mutual fund shares
Corporate equities

18
19

20
21

360.5
3204.7

368.0
3310.9

374.0
3176.0

380.0
3303.0

385.0
3516.5

392.3
3550.9

397.2
3716.5

402.0
4223.4

409.6
4242.1

416.8
4294.2

424.9
4429.1

434.0
4585.8

Life insurance reserves
Pension fund reserves

20
21

22
23
24

2510.9
51.1
206.5

2504.0
50.9
208.2

2480.9
55.2
209.3

2449.4
62.4
214.6

2480.6
59.4
217.0

2511.9
58.7
219.8

2495.2
68.6
222.2

2367.8
87.0
225.4

2387.8
72.1
229.2

2374.7
65.5
233.2

2307.2
77.3
237.8

2199.0
79.7
242.0

Equity ln noncorp. business
Security credit
Miscellaneous assets

22
23
24

25

3701.6

3772.9

3835.8

3892.2

3900.2

3960.0

4009.0

4059.7

4082.5

4146.9

4207.1

4281.4 Total liabilities

26
27
28
29

3590.8
2457.5
717.8
63.1

3662.7
2511.6
726.4
63.2

3727.5
2560.5
737.9
60.4

3780.6
2598.7
748.5
60.7

3789.3
2627.3
726.7
58.5

3846.7
2671.4
727.2
59.6

3886.0
2701.8
729.8
56.1

3925.5
2722.6
742.1
54.7

3950.6
2767.1
721.1
54.6

4008.1
2813.2
719.8
55.9

4068.6
2863.4
724.2
56.9

4140.6
2913.4
741.4
57.8

30
31
32
33

81.8
126.5
40.0
104.1

83.5
129.0
40.8
108.2

84.6
132.0
44.6
107.4

86.0
133.5
43.3
109.8

86.2
136.3
40.8
113.4

87.8
139.1
47.0
114.6

92.5
141.3
47.1
117.5

94.8
144.1
47.3
119.9

97.2
146.4
43.2
121.1

99.9
149.0
47.0
123.4

100.6
151.3
46.5
125.6

101.0
153.8
46.6
126.6

34
35

42.0
52.8

40.0
54.2

36.7
55.7

38.8
56.3

36.9
57.1

37.6
58.5

45.1
59.7

55.1
61.0

51.4
62.0

56.7
63.1

55.2
64.0

56.7
64.4

36

16.0

16.0

16.0

16.5

16.9

17.3

18.2

18.2

18.6

18.9

19.3

19.6

3
4
5
6

BILLIONS OF DOLLARS , END OF PERIOD.




Dep. S cr. Mkt. instr.
Deposits
Checkable dep. 8 curr.
Small time & svgs. dep.
Money market fund shares
Larse time deposits

Credit market Instruments
Home mortsases
Installment cons, credit
Other consumer credit

Tax-exempt debt
Other mortsases
Bank loans n.e.c.
Other loans
Security credit
Trade credit
Deferred and unpaid life
insurance premiums

3
4
5
6
7

25
26
27
28
29

30
31
32
33
34
35

36

HARCH 10. 1993Honfinanclal Business

Honfinancial Business

L.101—L.103 Honfinancial Business

75

LEVELS. 1978-1989

LEVELS. 1978-1989
1978

1979

1980

1981

1982

1983

1984

1985

1986

1987

1988

1989

2674.3
225.0
207.3
16.2
75.5
17.6

L.101 All Honfinancial Business

1 Total financial assets
Checkable dep. and currency
2
3
Time deposits
4
Honey mkt. fund shares
5
Security RPs
Foreign deposits
6
7
8
9
10

Credit market Instruments
Hutual fund shares
Trade credit
Hiscellaneous assets

11 Total liabilities
12
13
14
15
16
17
18

Credit market Instruments
Tax-exempt debt
Corporate bonds
Hortgages
Bank loans n.e.c.
Commercial paper
Other loans

19
20

Trade debt
Other liabilities

1045.2
90.4
46.7
0.6
16.2
16.7

1224.2
85.9
54.6
3.0
18.8
21.8

1363.2
95.5
62.1
7.0
28.4
24.6

1512.4
88.2
82.5
18.4
33.4
23.0

1548.0
97.8
97.1
19.0
42.1
22.6

1682.9
115.0
122.4
11.2
48.4
25.7

1814.7
132.8
139.4
16.1
48.8
20.6

1952.3
164.3
156.9
14.5
58.3
18.8

2160.9
190.2
175.3
18.1
70.5
24.8

2322.6
200.0
177.6
18.9
71.3
24.3

2528.9
225.3
200.9
15.6
79.5
13.1

79.2
0.6
395.9
399.0

86.5
1.1
469.2
483.3

85.9
1.5
518.8
539.3

104.5
1.6
547.5
613.4

129.8
3.1
539.6
596.9

154.8
4.5
598.0
603.0

174.7
7.2
652.0
623.1

181.5
10.8
695.7
651.4

203.0
15.7
727.4
735.9

215.8
12.8
781.4
820.3

224.6
10.6
885.4
873.8

236.7 7
11.7 8
937.5 9
946.0 10

1609.5

1860.3

2078.2

2312.5

2506.8

2739.3

3128.1

3459.3

3805.6

4141.9

4529.4

4849.1 11

1186.1
25.0
320.6
425.1
263.0
15.5
136.8

1349.5
35.0
337.9
478.1
308.1
24.5
165.9

1484.3
45.9
365.6
521.5
337.2
28.0
186.1

1650.0
59.3
388.3
557.3
380.1
42.7
222.3

1775.4
74.5
407.0
596.1
430.6
37.6
229.6

1946.2
83.9
423.0
690.6
455.3
36.8
256.6

2249.5
104.4
469.1
786.0
523.4
58.5
308.1

2512.2
127.0
543.2
878.9
558.1
72.2
332.8

2806.3
117.1
670.4
977.0
615.4
62.9
363.6

3034.6
116.2
749.1
1066.2
628.0
73.8
401.2

3281.6
116.4
852.2
1108.5
670.1
85.7
448.7

3512.0
115.5
926.1
1164.4
707.9
107.1
491.0

298.9
124.5

358.3
152.5

401.4
192.5

435.6
226.9

445.2
286.2

482.2
311.0

520.0
358.6

557.5
389.6

570.7
428.5

617.5
489.8

686.3
561.5

1
2
3
4
5
6

12
13
14
15
16
17
18

720.6 19
616.5 20

L.1012 Farm Business (1)
1 Total financial assets
2
Checkable dep. and currency
Hiscellaneous assets
3
4
Insurance receivables
Eoulty in spons. ags. (2)
5

6 Total liabilities
Credit market instruments
7
Hortgages
8
Bank loans n.e.c.
9
Other loans
10

11

Trade debt

20.2
7.1
13.0
10.9
2.1

*"7*3
14.9
12.4
2.5

24.2
7.4
16.8
13.7
3.1

26.1
7.6
18.5
14.8
3.7

28.0
7.8
20.2
16.1
4.1

29.4
8.1
21.3
17.1
4.2

29.7
8.3
21.4
17.1
4.3

33.3
9.0
24.3
20.4
4.0

37.6
10.1
27.6
24.2
3.4

39.5
9.9
29.6
26.7
3.0

42.8
10.4
32.4
29.4
3.0

136.6
122.2
72.8
28.2
21.2

162.5
145.7
86.8
31.0
27.9

178.7
161.5
97.5
31.6
32.4

195.4
177.8
107.2
32.9
37.6

203.1
184.5
111.3
36.1
37.0

206.5
188.4
113.7
38.9
35.7

204.4
187.9
112.4
39.9
35.6

188.0
173.4
105.9
35.5
32.1

166.5
156.6
95.8
31.2
29.6

154.9
145.5
88.9
29.1
27.6

152.4
137.6
86.8
29.8
21.0

150.8 6
139.2 7
85.3 8
30.8 9
23.1 10

14.4

16.8

17.2

17.6

18.6

18.1

16.5

14.6

9.9

9.4

14.8

11.6 11

44.9
10.4
34.5
32.4
2.2

1
2
3
4
5

(1) Includes corporate and noncorporate farms.

L.103 Honfarm noncorporate Business
1 Total financial assets
2
Checkable dep. and currency
3
Time deposits
4
U.S. government securities
Consumer credit
5
6
Hortgages
7
Trade credit
8
9
10
11

Hiscellaneous assets
Insurance receivables
Equity In spons. ags. (2)
Other

117.2
25.6
15.5
3.2
4.3
8.1
31.5

138.9
28.3
21.3
2.8
4.5
11.0
34.9

147.8
31.1
24.2
2.6
4.4
12.2
36.5

192.2
33.3
34.7
3.3
4.4
20.3
40.9

197.8
36.8
38.1
3.2
4.5
25.0
48.5

230.6
45.0
51.7
6.0
5.1
29.3
55.3

278.5
49.8
65.1
5.5
5.5
39.3
61.8

318.3
61.3
76.6
5.8
5.9
44.0
65.9

357.4
67.3
87.8
6.9
6.2
46.7
72.2

371.5
69.8
86.0
6.5
6.5
41.1
80.5

412.1
77.5
95.3
7.0
6.9
43.3
92.3

29.1
18.9
0.5
9.6

36.1
21.8
0.6
13.7

36.8
24.3
0.8
11.7

55.3
26.3
0.8
28.1

41.8
28.4
0.9
12.5

38.1
23.8
0.8
13.5

51.6
34.8
0.9
15.9

59.0
39.6
0.8
18.5

70.3
‘ 45.0
0.8
24.5

81.0
51.7
0.7
28.5

89.8
56.6
0.7
32.5

97.5 8
60.4 9
0.8 10
36.3 11

439.5
81.8
103.9
8.4
6.9
41.1
99.9

1
2
3
4
5
6
7

12 Total liabilities

379.0

455.8

522.7

580.5

666.6

766.2

916.0

1063.1

1173.0

1245.6

1329.9

1402.2 12

13
14
15
16
17
18
19

Credit market Instruments
Hortgages
Home mortgages
Hultlfamily
Commercial
Bank loans n.e.c.
Other loans

326.5
205.0
36.5
111.8
56.7
59.6
61.9

392.0
247.2
42.0
121.4
83.7
72.8
72.0

447.8
292.8
49.4
128.7
114.8
75.3
79.7

492.2
316.1
55.5
128.2
132.4
85.5
90.6

562.0
391.1
65.6
131.5
194.0
76.0
94.9

645.8
464.1
94.6
145.0
224.4
75.5
106.3

769.0
552.3
102.2
169.3
280.8
92.4
124.4

899.0
663.3
112.5
197.9
352.8
98.5
137.2

999.7
739.6
119.4
230.5
389.7
110.5
149.7

1061.2
776.5
126.1
253.6
396.9
116.6
168.1

1127.1
814.6
132.5
269.6
412.5
121.0
191.5

1177.5
850.2
138.7
286.7.
424.9
123.6
203.7

20
21

Taxes payable
Trade debt

10.0
25.6

12.8
31.7

15.3
36.4

13.7
41.6

15.2
45.3

17.1
45.8

18.2
51.5

21.6
56.9

23.3
61.1

23.9
68.6

26.8
72.8

31.4 20
79.8 21

22

Hiscellaneous liabilities

17.0

19.3

23.1

33.1

44.0

57.5

77.4

85.7

88.9

91.9

103.3

113.6 22

(2) Shares In FICBs. Banks for Cooperatives, and Federal Land Banks.
BILLIOHS OF DOLLARS. END OF PERIOD




13
14
15
16
17
18
19

MARCH 10. 1993
Honfinancial Business

Nonfinancial Business

L.101-L.103 Nonfinancial Business

76
LEVELS. 1990-1992

LEVELS. 1990-199;

1990
I

II

III

IV

I
I

1991
I

II

III

IV

I
1

1992

I

II

III

IV

L.l":I All Nonfinancial Business
1
2
3
4
5

2636.3
229.3
200.6
18.0
71.7
8.9

2690.8
222.9
202.4
20.9
71.5
16.4

2739.9
217.2
203.8
24.0
71.8
20.2

2808.8
223.9
203.9
26.3
73.6
29.5

2740.9
215.6
205.1
28.0
68.8
29.9

2783.5
212.4
207.9
29.3
69.9
34.6

2839.8
217.9
208.5
30.4
69.9
38.4

2881.4
233.1
207.1
31.5
69.7
39.5

2855.3
230.0
199.6
32.7
72.7
34.1

2913.8
236.5
198.0
33.8
76.8
24.6

2981.0
238.4
196.4
35.0
75.4
29.7

3043.3 Total financial assets
248.2
Checkable dep. and currency
194.2
Time deposits
Money mkt. fund shares
36.2
77.4
Security RPs
Foreipn deposits
33.0

7
8
9
10

216.8
11.3
931.7
947.8

229.5
10.5
949.9
966.8

228.4
9.7
977.3
987.5

241.9
9.7
953.7
1046.2

228.3
10.5
929.2
1025.4

245.1
12.1
936.1
1038.2

242.7
13.7
957.3
1061.0

261.0
15.4
947.9
1076.1

248.2
16.0
947.8
1074.3

258.8
16.1
972.5
1096.7

252.9
16.7
1002.4
1134.0

267.3
17.7
1006.3
1163.1

11

4889.1

4946.5

5010.3

5038.7

5021.0

5033.5

5040.8

5084.2

5084.6

5093.7

5115.4

5154.3 Total liabilities

12
13
14
15
16
17
18

3547.5
114.9
933.0
1166.7
705.3
126.0
501.6

3587.0
115.3
94 9.4
1168.8
712.7
128.7
512.1

3603.7
115.0
956.9
1172.6
708.4
131 .8
519.0

3618.0
115.2
973.2
1175.0
714.7
116.9
523.1

3626.3
114.9
992.3
1182.3
707.5
120.8
508.5

3643.0
115.5
1016.5
1187.9
695.0
119.4
508.6

3616.7
115.3
1036.9
1168.0
687.0
107.0
502.5

3596.5
114.0
1051.9
1160.6
677.2
98.5
494.3

3610.1
113.2
1071.0
1156.0
669.3
110.3
490.4

3614.5
112.8
1090.4
1145.6
662.4
111.7
491.5

3605.5
112.6
1105.7
1129.4
658.6
108.3
490.9

3616.7
112.9
1118.3
1121.0
661.2
108.3
495.2

19
20

713.2
628.4

724.9
634.6

756.8
649.8

762.7
658.0

736.9
657.8

738.6
651.9

761.7
662.4

777.6
710.0

768.5
706.0

770.6
708.6

795.0
715.0

811.0
726.6

Credit market instruments
Mutual fund shares
Trade credit
Miscellaneous assets

1
2
3
4
5
6

7
8
9
10
11

Credit market instruments
Tax-exempt debt
Corporate bonds
Mortpapes
Bank loans n.e.c.
Commercial paper
Other loans

12
13
14
15
16
17
18

Trade debt
Other liabilities

19
20

L.102 Farm Business (1)

3
4
5

45.6
10.5
35.1
33.0
2.1

46.4
10.6
35.8
33.7
2.1

47.3
10.8
36.5
34.5
2.0

48.3
10.8
37.5
35.5
2.0

49.4
11.0
38.3
36.4
2.0

50.1
11.3
38.8
36.8
2.0

50.8
11.6
39.3
37.2
2.1

51.3
11.8
39.5
37.3
2.2

51.5
12.1
39.4
37.3
2.1

51.3
12.4
38.9
36.9
2.0

51.2
12.7
38.5
36.4
2.1

6
7
8
9
10

149.4
137.3
83.9
29.3
24.1

149.5
138.7
84.0
31.9
22.8

150.0
141.6
84.3
33.2
24.1

150.6
140.5
84.0
32.9
23.6

150.9
136.8
83.9
32.0
20.9

151.0
139.6
83.8
34.5
21.3

150.7
140.4
83.2
35.6
21.7

151.0
138.8
83.2
34.6
21.1

151.0
136.4
82.9
33.0
20.5

151.9
140.1
83.5
35.6
21.1

152.6
141.2
83.9
36.2
21.1

11

12.1

10.8

8.4

10.2

14.1

11.5

10.3

12.2

14.7

11.8

11.4

1

51.3 Total financial assets
13.0
Checkable dep. and currency
Miscellaneous assets
38.3
36.2
Insurance receivables
Eouity in spons. aps. (2)
2.1

152.7 Total liabilities
139.7
Credit market Instruments
83.7
Mortpapes
34.7
Bank loans n.e.c.
21.4
Other loans
12.9

Trade debt

1
3
4
5
6
7
8
9
10
11

(1) Includes corporate and noncorporate farms.

L.103 Nonfarm Noncorporate Business

1
2
3
4
5
6
7

441.1
82.3
103.2
8.7
6.3
40.6
101.0

444.6
81.7
104.6
8.9
6.4
39.9
102.5

447.3
81 .4
105.2
9.1
6.4
39.2
103.7

449.8
81.3
104.7
9.4
7.1
38.5
104.8

451.7
81.7
104.9
9.7
6.4
37.8
105.7

454.3
81.4
105.1
10.1
6.3
37.0
107.1

457.3
81.8
105.3
10.4
6.3
36.1
108.8

459.6
82.3
104.1
10.8
7.1
35.3
110.4

459.3
82.5
102.8
11.1
6.5
34.4
111.6

459.7
82.7
101.7
11.5
6.5
33.4
113.1

460.2
83.2
100.4
11.8
6.6
32.4
114.6

460.9 Total financial assets
83.4
Checkable dep. and currency
98.7
Time deposits
U.S. povernment securities
12.2
Consumer credit
7.6
Mortpapes
31.3
116.4
Trade credit

1
2
3
4
5
6
7

8
9
10
11

99.0
61.2
0.7
37.2

100.7
62.1
0.6
38.1

102.3
62.8
0.6
39.0

104.0
63.5
0.6
40.0

105.7
64.2
0.6
40.9

107.4
64.9
0.6
41.9

108.5
65.5
0.6
42.4

109.7
66.1
0.6
43.0

110.4
66.6
0.6
43.2

111.0
67.1
0.6
43.3

111.3
67.5
0.6
43.2

111.3
67.8
0.6
42.9

Miscellaneous assets
Insurance receivables
Eouity in spons. aps. (2)
Other

8
9
10
11

12

1417.1

1428.0

1434.5

1442.0

1447.6

1453.5

1436.5

1428.9

1426.5

1419.4

1410.7

1411.4 Total liabilities

13
14
15
16
17
19

1188.6
857.5
140.3
284.5
432.8
125.2
205.8

1195.9
859.0
141.9
282.6
434.6
126.5
210.4

1199.6
863.4
143.4
286.6
433.5
126.6
209.6

1204.2
865.7
144.7
287.4
433.6
126.5
212.0

1207.1
871.3
145.9
289.0
436.5
124.5
211.3

1210.8
876.5
147.0
292.1
437.4
121.0
213.2

1191.0
862.5
148.2
284.2
430.1
117.3
211.2

1180.6
857.3
149.3
286.1
421.9
112.2
211.1

1174.9
853.2
151.1
285.9
416.2
111.1
210.5

1163.7
844.4
152.8
281.3
410.3
108.5
210.8

1150.6
833.7
154.5
280.5
398.7
107.9
209.0

1146.4
828.1
156.5
277.2
394.5
107.6
210.6

20
21

31.8
80.9

31.9
81.9

31.9
82.6

32.0
83.0

32.1
83.3

32.2
83.8

32.4
84.4

32.5
85.2

32.6
86.3

32.8
88.0

33.0
90.3

33.1
92.9

22

115.8

118.4

120.4

122.9

125.0

126.7

128.7

130.7

132.7

134.9

136.9

139.0

18

13
14
15
16
17
18
19

Taxes payable
Trade debt

20
21

Miscellaneous liabilities

22

(2) Shares in FICBs. Banks for Cooperatives, and Federal Land Banks.
BILLIONS OF DOLLARS. END OF PERIOD.




12

Credit market instruments
Mortpapes
Home mortpapes
Multifamily
Commercial
Bank loans n.e.c.
Other loans

MARCH 10. 1993
Nonfinancial Corporations

Nonfinanclal Corporations

77

L.104 Nonfara Nonfinanclal Corporate Business

LEVELS. 1978-1989

LEVELS. 1978-1989
1978

1979

1980

1981

1982

1983

1984

1985

1986

1987

1988

1989

1 Total financial assets

907.9

1063.1

1191.2

1294.1

1322.2

1422.9

1506.5

1600.7

1765.9

1911.6

2074.0

2189.9

1

2
3
4
5
6
7

162.3
57.7
31.2
0.6
16.2
16.7

170.8
50.3
33.4
3.0
18.8
21.8

196.5
57.1
37.9
7.0
28.4
24.6

220.4
47.4
47.8
18.4
33.4
23.0

266.8
53.3
59.0
19.0
42.1
22.6

301.9
61.9
70.6
11.2
48.4
25.7

326.0
74.6
74.4
16.1
48.8
20.6

355.3
94.0
80.3
14.5
58.3
18.8

416.1
112.8
87.5
18.1
70.5
24.8

440.8
120.4
91.6
18.9
71.3
24.3

464.7
137.4
105.6
15.6
79.5
13.1

47C.4
133.6
103.4
16.2
75.5
17.6

3
4
5
6
7

11.5
3.7
24.8

13.1
3.7
26.7

18.7
3.5
19.4

20.2
3.5
26.8

30.5
3.5
36.7

38.5
4.2
41.4

42.7
4.1
44.8

39.0
4.9
45.3

53.5
8.0
40.9

57.0
10.5
46.6

54.3
12.0
47.0

60.4 8
11.4 9
52.4 10

8
9
10

Liquid assets
Checkable dep. * currency
Time deposits
Money mkt. fund shares
Security RPs
Foreisn deposits
U.S. sovernment securities
Tax-exempt securities
Commercial paper

11
12
13

Consumer credit
Mutual fund shares
Trade credit

23.6
0.6
364.4

24.7
1.1
434.3

25.2
1.5
482.3

25.9
1.6
506.6

26.3
3.1
491.1

30.2
4.5
542.8

32.9
7.2
590.3

36.7
10.8
629.9

40.9
15.7 .
655.2

47.5
12.8
700.9

54.0
10.6
793.1

56.2 11
11.7 12
837.6 13

1<
IS
16
17
18

Miscellaneous assets
Foreisn direct invest. (1)
Insurance receivables
Eoulty in spons. asencies
Other

356.9
279.0
33.4
0.6
43.9

432.2
331.2
38.9
0.6
61.4

485.7
384.3
43.6
0.6
57.2

539.5
402.9
47.3
0.6
88.7

534.9
393.8
50.0
0.7
90.4

543.5
382.0
53.5
0.7
107.3

550.1
373.9
58.6
0.7
116.9

568.1
394.0
62.8
0.8
110.5

638.0
419.6
81.6
0.9
135.8

709.7
479.1
92.4
1.3
136.9

751.6
486.9
102.5
1.3
160.8

814.0
514.9
117.2
1.3
180.7

14
15
16
17
18

1093.9
737.4
25.0
320.6
147.4
9.9
11.7
125.7

1242.0
811.8
35.0
337.9
144.2
10.3
12.1
121.7

1376.8
875.0
45.9
365.6
131.2
10.7
12.5
108.0

1536.5
980.0
59.3
388.3
133.9
11.1
12.8
110.0

1637.1
1029.0
74.5
407.0
93.7
11.5
13.3
69.0

1766.7
1111.9
83.9
423.0
112.8
12.0
13.8
87.1

2007.6
1292.6
104.4
469.1
121.3
12.6
14.4
94.3

2208.1
1439.8
127.0
543.2
109.8
13.3
15.0
81.5

2466.0
1650.0
117.1
670.4
141.6
14.0
15.8
111.9

2741.4
1827.8
116.2
749.1
200.8
14.7
16.5
169.7

3047.1
2016.9
116.4
852.2
207.1
15.4
17.1
174.6

3296.1
2195.3
115.5
926.1
228.9
16.0
17.8
195.1

19
20
21
22
23
24
25
26

175.1
15.5
53.7
37.2
5.7
9.9
0.9

204.3
24.5
65.9
42.3
6.9
13.8
2.9
-

230.3
28.0
-74.0
44.3
8.4
17.1
4.2
-

261.7
42.7
94.1
0.2
49.7
9.6
21.4
13.1
-

318.5
37.6
97.6
0.3
50.2
10.9
20.7
15.6

340.9
36.8
114.6
1.5
56.7
10.4
27.6
18.3
-

391.1
58.5
148.1
5.9
68.9
11.6
30.4
31.3
-

424.1
72.2
163.5
8.7
79.4
14.2
28.3
32.9
-

473.7
62.9
184.3
12.0
88.6
14.8
28.1
40.8

482.4
73.8
205.5
11.9
106.9
11.5
32.6
42.7
-

519.3
85.7
236.2
17.2
122.7
9.9
32.6
53.8
-

553.5
107.1
264.2
16.1
135.1
9.6
35.8
66.6
1.0

27
28
29
30
31
32
33
34
35

34.1
258.9
63.5
63.5
-

41.0
309.8
79.4
79.4
-

43.9
347.7
110.2
110.2
-

39.9
376.4
140.2
140.2
-

35.6
381.3
191.3
153.3
38.0

38.6
418.3
197.8
158.3
39.5

42.2
452.0
220.9
179.2
41.7

39.0
486.0
243.3
195.9
47.3

42.8
499.7
273.5
222.8
50.8

47.9
539.6
326.2
275.4
50.8

49.6
598.7
381.8
327.7
54.1

46.5
629.3
425.1
367.5
57.6

36
37
38
39
40

105.4
773.1

124.6
933.4

134.6
1293.1

130.2
1214.8

109.8
1382.8

124.5
1638.7

138.3
1617.7

143.8
2022.6

155.5
2332.6

161.3
2344.0

194.4
2576.7

208.4 41
3211.4 42

493.1
244.3
537.3

517.1
294.7
645.4

542.6
332.3
724.0

581.6
398.5
814.7

575.2
453.8
870.6

619.7
492.2
949.2

694.8
597.8
1091.9

780.0
659.8
1184.8

929.1
.720.9
1263.4

1066.2
761.7
1349.1

1175.7
841.2
1489.5

1270.4 43
924.8 44
1600.6 45

66.8%
33.1%
30.2%

63.6%
36.3%
26.4%

62.0%
37.9%
27.1%

59.3%
40.6%
27.0%

55.9%
44.0%
30.6%

55.7%
44.2%
31.8%

53.7%
46.2%
29.8%

54.1%
45.8%
29.9%

56.3%
43.6%
32.9%

58.3%
41.6%
32.6%

58.2%
41.7%
31.1%

57.8% 46
42.1% 47
29.3% 48

19 Total liabilities
Credit market Instruments
20
Tax-exempt debt (2)
21
Corporate bonds (1)
22
Mortsases
23
24
Home mortsases
Multifamily
25
26
Commercial

27
28
29
30
31
32
33
34
35
36
37
38
39
40

Bank loans n.e.c.
Commercial paper
Other loans
Savinss 8 loan assns.
Finance companies
U.S. sovernment
Acceptance liab.to banks
Foreisn
SCO issuers

Taxes payable
Trade debt
Miscellaneous liabilities
Fsn. direct invest, in US
Pen. fund contr. payable

Memoranda:

41 Net trade credit
42 Market value of equities
Debt subtotals:
43 Securities and mortsoses
44 Loans and short-term paper
45 Total s-t liabilities (3)

Percent ratios:

46 L-t debt/credit market debt
47 S-t debt/credit market debt
48 Liquid assets/s-t llabll.

(1) Corporate bonds Include net Issues by Netherlands Antillean financial
subsidiaries; U.S. direct investment abroad excludes net Inflows from
those bond Issues.

(2) Industrial revenue bonds. Issued by state and local sovernments
to finance private Investment and secured in Interest and
principal by the Industrial user of the funds.
(3) Loans (except mortsases). short-term paper, taxes payable,
and trade debt. Includes loans due in more than one year
and excludes current maturities of securities and mortsases.

BILLIONS OF DOLLARS. END OF PERIOD.




MARCH 10. 1993
Nonfinancial Corporations

Nonfinancial Corporations

L.104 Nonfarm Nonfinancial Corporate Business

78
LEVELS. 1990-1992

LEVELS. 1990-199I
1990

I

II

III

IV

I
1

1991

1

II

III

IV

I
1

1

11

1992

III

IV

2531.1 Total financial assets

2149.5

2199.8

2245.3

2310.*7

2239.8

2279.1

2331.7

2370.5

2344.5

2402.8

2469.5

2
3
4
5
6
7

441.9
136.5
97.4
18.0
71.7
8.9

458.4
130.6
97.8
20.9
71.5
16.4

460.0
125.1
98.5
24.0
71.8
20.2

487.9
131.7
99.3
26.3
73.6
29.5

471.8
122.9
100.2
28.0
68.8
29.9

494.4
119.7
102.8
29.3
69.9
34.6

504.2
124.5
103.2
30.4
69.9
38.4

532.3
139.0
103.0
31.5
69.7
39.5

515.0
135.4
96.8
32.7
72.7
34.1

528.3
141.4
96.3
33.8
76.8
24.6

527.4
142.6
96.0
35.0
75.4
29.7

549.2
151.7
95.5
36.2
77.4
33.0

8
9
10

56.2
8.1
45.0

63.2
8.5
49.4

62.6
9.7
48.1

64.3
9.5
53.8

61.3
8.2
52.5

70.2
7.6
60.3

75.5
9.8
52.5

84.8
11.3
53.4

83.4
9.8
50.2

90.9
11.2
53.3

88.6
10.7
49.4

91.6
11.5
52.4

11
12
13

52.0
11.3
830.7

53.2
10.5
847.5

53.4
9.7
873.6

59.4
9.7
848.9

52.5
10.5
823.5

51.7
12.1
829.0

52.1
13.7
848.4

58.4
15.4
837.5

52.8
16.0
836.2

52.1
16.1
859.4

53.5
16.7
887.8

60.9
17.7
889.9

14
15
16
17
18

813.7
524.5
121.1
1.3
166.8

830.3
524.9
124.3
1.3
179.8

848.6
539.0
127.6
1.3
180.7

904.7
576.7
131.5
1.3
195.2

881.4
578.2
134.9
1.8
166.5

892.0
580.9
138.2
1.8
171.0

913.2
587.2
142.0
1.8
182.2

926.9
596.3
145.5
1.8
183.3

924.6
604.3
149.0
1.9
169.4

946.8
611.5
152.5
1.9
180.9

984.2
622.3
155.8
1.9
204.2

1013.4
625.8
159.2
1.9
226.6

19
20
21
22
23
24
25
26

3322.6
2221.6
114.9
933.0
225.3
16.2
17.9
191.2

3369.0
2252.5
115.3
949.4
225.8
16.3
18.1
191.5

3425.8
2262.5
115.0
956.9
224.9
16.4
18.2
190.3

3446.0
2273.4
115.2
973.2
225.3
16.6
18.3
190.4

3422.5
2282.3
114.9
992.3
227.0
16.7
18.5
191.8

3429.0
2292.7
115.5
1016.5
227.6
16.8
18.6
192.3

3453.7
2285.3
115.3
1036.9
222.2
*16.9
18.7
186.7

3504.3
2277.1
114.0
1051.9
220.1
17.0
18.8
184.3

3507.1
2298.9
113.2
1071.0
219.8
17.2
18.9
183.8

3522.4
2310.7
112.8
1090.4
217.7
17.3
19.1
181.3

3552.2
2313.7
112.6
1105.7
211.8
17.4
19.2
175.1

27
28
29
30
31
32
33
34
35

550.7
126.0
271.7
15.5
137.4
9.6
32.9
75.2
1.1

554.3
128.7
278.9
14.4
143.7
9.7
30.9
79.3
1.1

548.5
131.8
285.3
13.4
144.3
9.8
29.7
86.7
1.5

555.4
116.9
287.5
12.1
146.8
8.8
29.2
88.0
2.7

551.0
120.8
276.3
11.2
145.9
8.6
24.3
83.6
2.8

539.5
119.4
274.1
10.2
147.6
8.3
25.2
79.6
3.2

534.2
107.0
269.6
9.1
146.6
8.1
25.0
77.1
3.8

530.5
98.5
262.1
8.6
146.3
7.9
23.3
71.5
4.4

525.2
110.3
259.4
7.7
145.8
7.9
20.1
73.8
4.1

518.4
111.7
259.7
7.0
146.8
7.9
19.7
73.5
4.8

514.5
108.3
260.9
6.7
145.5
7.9
20.3
75.8
4.7

518.8
108.3
263.2
4.0
148.3
7.9
20.4
76.8
5.8

36
37
38
39
40

47.8
620.2
433.1
376.8
56.3

41.0
632.2
443.2
386.0
57.3

45.3
665.8
452.3
395.6
56.7

45.5
669.6
457.6
399.6
58.0

39.0
639.5
461.7
398.9
62.8

30.1
643.3
462.9
400.7
62.2

35.5
667.0
465.9
402.3
63.6

35.5
680.3
511.4
416.4
94.9

37.0
667.6
503.6
410.0
93.6

32.6
670.8
508.3
414.7
93.6

37.4
693.3
507.7
411.7
96.1

39.4
705.2
515.1
414.5
100.5

41
42

210.5
3123.6

215.3
3232.0

207.8
2820.5

179.4
3004.7

184.1
3441.6

185.7
3487.6

181.4
3671.7

157.2
3900.6

168.6
4004.8

188.5
3911.5

194.4
4074.1

184.7 Net trade credit
4252.0 Market value of equities

43
44
45

1273.2
948.4
1616.4

1290.5
961.9
1635.2

1296.8
965.7
1676.7

1313.6
959.7
1674.8

1334.2
948.2
1626.6

1359.6
933.1
1606.5

1374.4
910.9
1613.4

1386.1
891.0
1606.9

1404.0
894.9
1599.4

1420.9
889.8
1593.2

1430.1
883.6
1614.3

1440.3 Securities and mortsases
890.3 Loans and short-term paper
1634.9 Total s-t liabilities (3)

46
47
48

57.3%
42.6%
27.3%

57.2%
42.7%
28.0%

57.3%
42.6%
27.4%

57.7%
42.2%
29.1%

58.4%
41.5%
29.0%

59.3%
40.6%
30.7%

60.1%
39.8%
31.2%

60.8%
39.1%
33.1%

61.0%
38.9%
32.1%

61.4%
38.5%
33.1%

61.8%
38.1%
32.6%

Liquid assets
Checkable dep. 8 currency
Time deposits
Money mkt. fund shares
Security RPs«
Foreisn deposits

1
2
3
4
5
6
7

U.S. sovernment securities 8
9
Tax-exempt securities
Commercial paper
10
Consumer credit
Mutual fund shares
Trade credit

11
12
13

Miscellaneous assets
Foreisn direct invest. (1)
Insurance receivables
Equity in spons. asencies
Other

14
15
16
17
18

3590.2 Total liabilities
Credit market instruments
2330.6
Tax-exempt debt (2)
112.9
Corporate bonds .(1)
1118.3
Mortsases
209.2
Home mortsaseX*
17.6
Multifamily
19.4
Commercial
172.2
Bank loans n.e.c.
Commercial paper
Other loans
Savinss & loan assns.
Finance companies
U.S. sovernment
Acceptance liab.to banks
Foreisn
SCO issuers
Taxes payable
Trade debt
Miscellaneous liabilities
Fsn. direct Invest, m US
Pen. fund contr. payable

19
20
21
22
23
24
25
26

27
28
29
30
31
32
33
34
35
36
37
38
39
40

Memoranda:
41
42

Debt subtotals:
43
44
45

Percent ratios:
61.7% L-t debt/credlt market debt
38.2% S-t debt/credit market debt
33.5% Liquid assets/s-t llabll.

(1) Corporate bonds Include net Issues by Netherlands Antillean financial
subsidiaries: U.S. direct Investment abroad excludes net inflows from
those bond issues.
(2) Industrial revenue bonds. Issued by state and local sovernments
to finance private investment and secured In Interest and
principal by the Industrial user of the funds.
(3) Loans (except mortsases). short-term paper, taxes payable,
and trade debt.
Includes loans due ln more than one year
and excludes current maturities of securities and mortsases.
BILLIONS OF DOLLARS. END OF PERIOD




46
47
48

MARCH 10. If93
State and Local Governaents

State and Local Governaents

L.105 State and Local Governaent General Funds (1)

79

LEVEL-

1*78-1989

LEVELS. 1978-1989

1978

1979

1980

1981

1982

1983

1984

1985

1986

1987

1988

1989

214.0

236.3

246.9

253.6

281.6

323.2

365.3

516.0

584.6

651.8

697.3

728.2

1

13.4
62.9
-.8

13.0
60.8
8.8

12.4
58.8
14.0

11.0
61.1
13.2

9.4
64.9
15.6

8.7
58.6
32.4

13.8
58.9
41.8

14.8
65.9
50.0

18.3
61.3
58.0

19.1
66.6
78.7

21.2
63.0
103.4

20.6
62.3
114.3

2

3
4

Checkable dep. and currency
Tiae deposits
Security RPs

5
6
7
8
9
10

Credit aarket Instruments
U.S. sovernment securities
Treasury issues
A9ency Issues
Tax-exempt securities
Mortgages

124.7
100.4
71.7
28.7
7.2
17.1

137.1
106.7
71.5
35.2
6.8
23.6

142.1
101.7
69.3
32.4
7.0
33.4

150.6
102.5
72.4
30.1
7.1
41.0

172.4
118.7
81.7
37.0
7.4
46.3

201.3
139.2
104.1
35.1
8.0
54.2

227.9
154.4
120.4
34.0
9.0
64.4

358.3
276.2
220.7
55.5
7.8
74.2

417.1
323.6
251.6
72.0
7.6
86.0

457.2
354.5
305.5
48.9
8.0
94.7

475.8
367.5
343.3
24.2
9.7
98.6

493.7 5
374.6 6
359.4 7
15.2 8
11.7 9
107.4 10

11

Taxes receivable

1 Total financial assets
2

3
4

13.8

16.6

19.6

17.8

19.3

22.1

23.1

27.0

29.8

30.3

33.9

37.4 11

12 Total liabilities

298.8

315.6

328.5

345.9

377.2

412.6

449.3

584.4

645.2

730.2

781.4

847.2 12

13
14
15
16
17

Credit market instruments
Tax-exempt securities
Short-term
Other
U.S. government loans

284.3
277.8
12.2
265.6
6.5

299.5
292.9
13.1
279.7
6.7

310.4
302.8
14.9
288.0
7.6

326.7
317.9
16.0
301.9
8.8

357.1
347.3
22.7
324.5
9.8

391.7
380.8
21.3
359.6
10.9

427.4
408.8
17.6
391.2
18.6

561.4
534.6
18.9
515.7
26.8

620.6
593.4
23.1
570.3
27.3

703.6
678.7
29.3
649.4
24.9

752.5
743.5
39.2
704.4
9.0

815.7
806.9
38.8
768.1
8.8

18

Trade debt

14.5

16.1

18.1

19.2

20.1

20.9

21.9

23.0

24.6

26.6

28.8

(1 ) Employee retirement funds are included in the insurance sector.

BILLIONS OF DOLLARS. END OF PERIOD.




13
14
15
16
17

31.5 18

MARCH 10* 1993
State and Local Governaents

State and Local Governaents
L.105 State and Local Governaent General Funds (1)

80

LEVELS. 1990-1991

LEVELS, 1990-1992
1990

I

II

III

IV

I
11

1991
I

II

III

IV

I
11

1992
I

II

III

IV

1

736.6

739.7

736.7

735.9

736.0

734.4

730.3

734.7

731.9

738.0

737.3

2
3
4

17.2
68.1
110.3

19.1
66.4
114.6

18.0
61.2
109.8

19.6
61.2
98.1

16.9
63.7
87.6

20.8
61.6
85.6

20.8
58.8
82.7

24.7
53.7
83.2

21.0
56.0
85.9

22.9
50.9
92.7

24.1
52.2
95.0

26.1
49.9
97.5

5
6
7
8
9
10

503.2
385.5
360.1
25.4
12.0
105.6

501.4
382.0
358.4
23.6
12.7
106.7

509.2
387.0
358.8
28.3
13.7
108.5

519.9
395.8
363.1
32.7
14.2
109.9

530.6
404.3
365.1
39.3
14.9
111.3

528.8
401.8
363.0
38.8
15.1
111.8

530.0
402.4
359.3
43.0
15.1
112.6

536.2
408.2
365.3
42.9
14.8
113.3

531.4
402.7
365.3
37.4
14.4
114.3

533.3
404.1
366.5
37.6
13.6
115.6

527.6
398.4
364.0
* 34.4
12.7
116.6

524.7
395.5
361.5
34.0
11.4
117.7

736.4 Total financial assets
Cneckable dep. and currency
Tiae deposits
Security RPs

37.8

38.2

38.4

37.1

37.3

37.6

37.9

37.0

37.7

38.3

38.5

12

863.3

874.8

888.0

898.6

894.8

903.3

916.2

927.5

936.7

951.2

967.7

975.9 Total liabilities

13
14
15
16
17

831.0
822.0
37.3
784.7
9.0

841.8
832.6
37.7
794.9
9.2

854.2
844.6
44.7
799.9
9.6

864.0
854.4
45.6
808.8
9.6

870.1
860.5
45.9
814.6
9.6

878.5
869.1
45.5
823.7
9.4

891.4
881.6
52.7
828.8
9.8

902.5
892.5
52.4
840.1
10.0

911.3
901.2
49.3
851.9
10.1

925.9
915.9
46.0
869.9
10.0

942.3
932.3
56.7
875.6
10.0

950.6
940.8
56.2
884.6
9.9

18

32.3

33.0

33.8

34.6

24.7

24.8

24.9

24.9

25.4

25.3

25.4

25.2

Taxes receivable




11
12

Credit aarket Instruaents
Tax-exempt securities
Short-tera
Other
U.S. sovernaent loans

13
14
15
lb
17

Trade debt

18

(1) Eaployee retirement funds are Included In the insurance sector.
BILLIONS OF DOLLARS, END OF PERIOD.

3
4

Credit market Instruaents
5
U.S. sovernaent securities 6
Treasury issues
7
A$ency Issues
8
Tax-exeapt securities
9
Mortsases
10

11

38.2

1

HARCH 10. 1993
U.S. Gevt.. Credit Ass., 8 Pools

U.S. Govt.. Credit Ass.. & Pools

L.106-L.108 U.S. Government' Credit Asencies. end Mortsase Pools

81

LEVELS- 1978-1989

LEVELS. 1.7S-1W*
1978

1979

1980

1981

1982

1983

1984

1985

1986

1987

1988

1989

L.106 U.S. Governaent

1 Total financial assets
2
Gold. SDRs 8 off. fsn. exch.
Checkable dep. and currency
3
4
Time deposits
5
6
7
8
9
10

Credit market instruments
Fed. asancy securities
Mortsases
Other loans
To foreisn
To others

11
12
13

Taxes receivable
Trade credit
Hiscellaneous

14 Total liabilities

15
16
17
18
19
20
21

Treasury curr. ft SDR ctfs.
Credit market Instruments
Savinss bonds
Other Treasury issues
Budset asency Issues
Loan participations
Residential mortsases

22
23
24
25

Trade debt
Life Insurance reserves
Retirement fund reserves
Miscellaneous

174.8

200.2

228.7

249.8

281.1

290.7

327.7

371.6

385.4

370.5

360.4

368.3

1

5.4
18.7
0.9

5.3
19.2
1.0

10.6
16.2
0.8

13.8
17.4
0.7

17.1
24.5
1.1

19.0
16.4
0.7

20.3
21.8
1.2

25.1
34.0
1.2

28.0
32.8
1.4

29.1
21.4
1.7

27.7
32.1
1.4

31.7
26.1
1.3

2
3
4

120.6
28.0
92.6
45.7
47.0

140.0
34.6
105.4
48.9
56.4

163.8
<2.1
121.7
53.8
67.9

187.8
47.0
140.7
57.9
82.8

203.6
49.4
154.2
62.3
91.9

213.2
50.6
162.6
66.6
96.1

230.1
51.5
178.7
70.0
108.7

248.6
53.3
195.3
71.3
124.0

255.2
54.4
200.8
72.7
128.1

239.9
49.1
190.8
70.3
120.5

213.2
48.0
165.2
65.2
100.0

205.1 5
6
47.3 7
157.8 8
62.8 9
95.0 10

12.7
8.9
7.5

14.9
11.3
8.5

12.2
15.1
10.1

1.7
17.6
10.9

22.4
12.4

2.1
26.2
13.1

7.9
31.3
15.0

11.3
35.0
16.4

18.4
32.6
16.9

19.3
41.0
18.3

24.5
41.1
20.4

23.8 11
44.5 12
35.8 13

720.0

766.7

855.4

952.6

1129.5

1332.3

1551.5

1801.4

2049.1

2216.2

2398.8

2581.5 14

10.7
621.9
80.7
534.2
4.1
2.1
0.8

12.3
657.7
79.9
572.2
3.0
2.0
0.7

13.6
735.0
72.5
657.5
2.6
1.8
0.6

14.8
820.5
68.2
747.7
2.4
1.7
0.4

16.5
981.8
68.3
909.8
2.2

0.3

16.9
1167.0
71.5
1092.0
2.1
1.2
0.2

17.5
1364.2
74.5
1286.3
2.1
1.2
0.1

18.0
1589.9
79.8
1506.8
2.0
1.2
0.1

18.8
1805.9
93.3
1708.9
2.4
1.2

19.2
1949.8
101.1
1843.5
4.3
0.9

19.8
2104.9
109.6
1972.7
22 • 6
-

23.8
2251.2
117.7
2109.3
24.2
-

19.0
8.7
59.8
a

20.0
9.0
67.7
•

21.3
9.1
76.4

21.8
9.3
86.2

23.7
9.5
97.9

26.7
9.7
112.0

29.9
9.9
130.0
*

34.6
10.2
148.8
*

44.4
10.5
169.6

46.8
10.8
188.4
1.2

a

—————-- --

1 Total financial assets
2
Checkable dep. and currency
Fed. funds and security RPs
3

a

1.2

a

a

a

a

a

49.1
11.1
208.1
5.8

a

58.3
11.5
228.9
7.8

15
16
17
18
19
20
21
22
23
24
25

L.l107 Federally Sponsored Credit Asencies (1)
— ————---- —----------------- —

133.3
0.3
3.6

164.1
0.5
4.2

193.3
0.5
6.0

230.5
0.7
9.5

252.7
0.6
14.9

254.7
0.8
12.6

295.8
1.3
20.9

322.7
2.1
28.2

345.2
3.7
33.1

372.7
3.6
28.9

419.3
3.6
35.5

451.4
2.3
63.5

1

2

3

4
5
6
7
8
9
10

Credit market instruments
U.S. sovernment securities
Mortsases
Home
Hultlfamily
Farm
Open-market paper

128.1
1.6
72.2
40.9
6.4
24.9
0.2

158.1
1.8
86.6
50.1
6.6
29.9
0.3

184.5
2.5
100.8
57.8
6.7
36.3
0.4

217.7
2.9
113.4
64.0
5.5
43.9
0.7

233.7
4.3
127.5
74.3
5.4
47.8
0.4

237.1
3.1
137.9
83.7
5.3
48.9
0.8

267.3
4.7
150.6
94.9
6.5
49.2
0.7

291.0
7.9
159.8
106.6
8.5
44.7
0.1

304.3
12.5
149.4
103.1
8.7
37.6
0.1

330.6
17.3
143.7
103.1
8.4
32.1

367.7
23.3
152.6
112.8
9.5
30.2
0.4

367.2 4
15.9 5
162.2 6
121.8 7
12.0 8
28.4 9
3.3 10

11
12
13
14
15
16

Other loans
Student loans (SLMA)
Loans to farmers (FICB)
Loans to coops (BC)
FHLB loans to thrifts
Miscellaneous assets

54.1
0.9
14.2
6.3
32.7
1.3

69.3
1.5
17.5
8.4
41.8
1.3

80.8
2.6
19.4
9.8
49.0
2.3

100.7
4.8
21.2
9.5
65.2
2.6

101.5
6.4
20.4
8.7
66.0
3.6

95.4
7.9
19.0
9.5
59.0
4.2

111.4
9.8
17.8
9.1
74.6
6.3

123.1
12.3
13.9
8.1
88.8
1.5

142.3
14.7
11.6
7.4
108.6
4.1

169.6
18.4
9.9
8.2
133.1
9.6

191.5
21.2
7.6
9.9
152.8
12.6

185.8
24.6
9.5
9.9
141.8
18.4

11
12
13
14
15
16

131.2
112.2
111.3
0.9

161.8
137.0
135.5
1.5

191.0
162.6
159.9
2.7

228.1
195.0
190.4
4.6

249.1
210.4
205.4
5.0

250.3
211.8
206.8
5.0.

291.0
242.2
237.2
5.0

319.6
263.9
257.8
6.1

342.8
278.7
273.0
5.7

370.1
308.2
303.2
5.0

416.1
353.1
348.1
5.0

447.6
378.3
373.3
5.0

17
18
19
20

19.1
6.2
7.4
5.5

24.8
9.3
9.0
6.6

28.4
10.1
9.7
8.6

33.0
11.9
11.0
10.1

38.8
14.7
12.0
12.1

38.5
11.8
12.2
14.5

48.8
18.9
13.1
16.8

55.7
23.3
14.0
18.4

64.0
27.0
14.6
22.5

61.9
20.4
16.3
25.3

63.1
19.0
18.2
25.8

69.3
25.9
17.6
25.8

21
22
23
24

871.0
843.8
27.2

I
2
3
4

871.0

5

17 Total liabilities
Credit market Instruments
18
19
Sponsored asency lssues(2)
20
U.S. sovernment loans
21
22
23
24

Miscellaneous liabilities
Deposits at FHLBs
Capital subscriptions
Other

a

(1 ) Federal Home Loan Banks. Federal National Mortsase Assn
Federal Hoae Loan Mortsase Corp.. Student Loan Marketins
Assn.. Federal Land Banks. Federal Intermediate Credit Banks.
Banks for Cooperatives, the Financins Corp., and the Resolution
Fundlns Corporation.
(2) Such issues are classified as U.S. sovernment securities.
L.108 Federally Related Mortsase Pools (3)

1 Total mortsase holdinss
Home mortsases
2
Multifamily mortsases
3
4
Farm mortsases

70.4
65.4
4.1
1.0

94.8
88.4
5.3
1.0

114.0
107.1
6.0
0.9

129.0
125.0
3.2
0.7

178.5
174.3
3.6
0.6

244.9
239.5
4.8
0.5

289.0
283.0
5.5
0.5

368.9
361.5
7.0
0.4

531.6
519.7
11.9
0.1

<*70.4
654.0
16.4
0.1

745.3
723.6
21.6

5 Total pool securities (4)

70.4

94.8

114.0

129.0

178.5

244.9

289.0

368.9

531.6

670.4

745.3

(3) GNMA. FNMA. FHLHC. and Farmers Home Administration pools. Excludes
Federal Financins Bank holdinss of pool securities, which are
Included with U.S. sovernment mortsases and other loans.
(4) Such issues are classified as U.S. sovernment securities.
BILLIONS OF DOLLARS. ENO OF PERIOD.




a

a

HARCH 10. 1993
U.S. Govt.. Credit Ags.. * Pools

U.S. Govt.. Credit Ass.. 8 Pools

L.106-L.108 U.S. Government. Credit Agencies* and Mortsase Pools

1

11

82
LEVELS. 1990-1992

LEVELS. 1990-1991
1990

I

III

IV

1

1

II

1991

IV

III

I

1

1

II

1992

III

IV

L..106 U.S . Government

467.9 Total financial assets

368.0

414.0

437.4

440.5

438.1

457.6

479.0

498.0

490.0

508.7

510.7

2
S
4

31.8
15.2
1.4

32.1
31.1
1.3

34.6
33.4
1.5

39.7
25.4
1.4

36.9
32.7
1.3

35.3
40.2
1.5

37.8
27.2
1.5

39.1
50.9
1.6

37.6
23.4
1.9

41.1
49.0
2.2

43.1
59.3
2.2

38.8
31.7
0.9

5
6
7
8
r
’J

215.1

225.2
65.4
159.9
63.7
96.2

240.4

54.6
160.4
63.1
97.3

79.0
161.4
63.5
97.9

238.7
82.9
155.9
59.1
96.8

245.5
92.5
153.0
57.6
95.4

252.9
101.2
151.7
57.5
94.2

252.0
103.7
148.3
53.4
94.9

246.2
98.3
147.9
53.2
94.7

250.2
102.5
147.7
52.9
94.8

245.3
97.8
147.5
52.8
94.7

238.1
90.6
147.6
52.9
94.7

233.7
86.4
147.4
52.7
94.7

Credit market instruments
Fed. asency securities
Mortgages
Other loans
To foreign
To others

5
6
7
8
9
10

11
12
13

22.5
46.9
35.1

22.5
48.0
53.8

22.5
47.0
58.1

22.5
42.8
70.0

16.4
41.8
63.5

16.4
40.8
70.5

16.4
40.2
103.8

16.4
37.8
106.1

25.0
38.0
113.9

13.5
35.3
122.4

12.0
32.2
123.7

9.9
31.2
121.6

Taxes receivable
Trade credit
Miscellaneous

11
12
13

14

2634.5

2679.6

2756.7

2846.5

2891.0

2941.2

3053.2

3144.9

3222.0

3290.7

3386.8

3475.2 Total liabilities

15
16
17
18
19
20
21

24.0
2310.0
119.9
2158.5
31.6
•

24.1
2347.4
121.9
2192.5
32.9
■

24.2
2410.4
123.9
2253.9
32.6
■

26.3
2498.1
126.2
2339.6
32.4
«

26.0
2548.8
129.7
2392.7
26.4
M

26.1
2591.9
133.2
2433.9
24.8
«

26.2
2687.2
135.4
2534.3
17.6
«

26.3
2776.4
138.1
2619.7
18.6
a

26.3
2859.7
142.0
2702.0
15.8
-

26.4
2923.3
145.4
2762.1
15.9
-

26.5
2998.9
150.3
2830.4
18.1
-

24.5
3080.3
157.3
2904.3
18.8
-

2Z

57.2
11.6
224.3
7.4

59.2
11.7
229.6
7.7

57.9
11.7
245.0
7.4

52.0
11.8
250.5
7.7

51.0
11.9
245.8
7.4

51.1
11.9
252.5
7.7

52.1
12.0
269.0
6.7

47.3
11.9
276.0
7.0

45.9
11.9
271.5
6.7

47.3
11.6
296.0
6.6

48.4
11.5
303.5
6.9

22

24
25

a

a

43.8
11.8
278.5
6.9

a

a

Gold. SDRs 8 off. fsn. exch.
Checkable dep. and currency
Time deposits

1

2
3
4

14

Treasury curr. 8 SDR ctfs.
Credit market instruments
Savings bonds'
Other Treasury issues
Budget agency Issues
Loan participations
Residential mortgages

15
16
17
18
19
20
21

Trade debt
Life insurance reserves
Retirement fund reserves
Miscellaneous

22
23

24
25

———

L.107 Federally Sponsored Credit Agencies (1)

1
2
3

1
2
3

449.9
2.1
61.4

454.3
2.2
63.3

455.3
2.1
54.2

474.5
2.1
70.4

479.9
2.0
71.9

474.8
1.9
73.7

486.9
1.8
77.7

493.6
1.2
69.3

508.7
1.3
70.5

517.6
1.0
69.2

539.6
0.9
73.5

549.6 Total financial assets
0.8
Checkable dep. and currency
74.9
Fed. funds and security RPs

4
5
6
7
8
9
10

369.7
23.4
165.3
125.1
12.1
28.1
3.0

370.8
33.1
162.4
122.5
12.1
27.9
2.3

381.9
50.4
163.7
123.3
12.7
27.7
2.2

383.6
46.1
167.9
127.1
13.2
27.6
3.8

388.5
72.1
159.5
118.6
13.5
27.4
1.3

382.0
73.6
161.5
120.6
13.8
27.1
1.2

389.3
82.8
162.8
121.7
14.2
26.9
7.6

397.7
85.4
167.9
126.2
14.6
27.1
10.9

419.9
103.9
175.9
133.7
15.1
27.1
8.2

429.0
106.3
180.4
137.9
15.4
27.1
9.0

446.3
109.8
186.9
144.1
15.7
27.1
12.2

460.5
105.7
200.1
156.7
16.2
27.1
17.1

4
Credit market Instruments
U.S. government securities 5
6
Mortgages
7
Home
8
Multifamily
9
Farm
10
Open-market paper

11
12
13
14
15
16

178.0
25.8
9.5
9.8
132.9
16.8

172.9
27.0
9.6
10.0
126.3
18.1

165.6
27.9
9.7
10.1
117.9
17.1

165.8
28.8
9.8
10.1
117.1
18.4

155.6
28.9
9.9
9.8
107.0
17.6

145.8
29.7
10.8
10.6
94.7
17.3

136.0
30.1
11.4
10.6
83.9
18.1

133.6
31.8
11.2
11.5
79.1
25.4

131.9
32.3
10.7
12.7
76.3
17.1

133.4
33.1
11.4
12.1
76.9
18.3

137.4
33.7
11.5
12.0
80.2
18.9

137.6
33.4
11.9
12.4
79.9
13.5

Other loans
Student loans (SLMA)
Loans to farmers (FICB)
Loans to coops (BC)
FHLB loans to thrifts
Miscellaneous assets

17
18
19
20

446.0
383.0
378.1
5.0

450.0
385.9
381.0
5.0

450.6
389.4
384.4
5.0

469.1
398.5
393.7
4.9

473.9
401.8
397.0
4.9

468.3
394.4
389.6
4.9

479.6
399.5
394.7
4.9

486.0
407.7
402.9
4.8

500.8
410.5
405.7
4.8

508.5
422.6
417.8
4.8

530.2
439.5
434.7
4.8

539.0 Total liabilities
447.9
Credit market instruments
Sponsored agency lssues(2)
443.1
4.8
U.S. government loans

21
22
23
24

63.0
24.4
16.3
22.3

64.0
23.9
15.8
24.3

61.2
26.7
15.3
19.2

70.6
30.7
15.0
24.9

72.1
31.1
15.2
25.8

73.9
31.0
15.1
27.7

80.0
33.5
15.1
31.5

78.3
31.7
14.8
31.8

90.3
35.3
14.7
40.3

85.9
34.9
14.4
36.6

90.7
35.9
14.7
40.1

91.1
30.8
14.7
45.6

Miscellaneous liabilities
Deposits at FHLBs
Capital subscriptions
Other

11
12
13
14
15
16

17
18
19
20
21
22
23
24

(1) Federal Home Loan Banks. Federal National Mortsase Assn.*
Federal Home Loan Mortsase Corp.. Student Loan Marketing
Assn.. Federal Land Banks. Federal Intermediate Credit Banks.
Banks for Cooperatives, the Financing Corp., and the Resolution
Funding Corporation.
(2) Such issues are classified as U.S . government securities.

L.108 Federally Related Mortsase Pools (3)
1
2
3
4

905.2
878.3
26.8
«

944.2
917.0
27.1
■

978.5
951.6
26.9
«

1019.9
991.1
28.7
«

1056.6
1028.8
27.8
■

1095.2
1064.8
30.4
■

1131.5
1103.6
27.9
■

1166.7
1136.8
29.8

1193.2
1162.9
30.3

1235.6
1204.8
30.8

1262.5
1232.0
30.5

1293.5 Total mortgage holdings
1263.4
Home mortgages
Multifamily mortsases
30.1
a
Farm mortsases

1
2
3
4

5

905.2

944.2

978.5

1019.9

1056.6

1095.2

1131.5

1166.7

1193.2

1235.6

1262.5

1293.5 Total pool securities (4)

5

a

a

a

a

(3) GNMA. FNMA. FHLMC, and Farmers Home Administration pools. Excludes
Federal Financing Bank holdings of pool securities, which are
Included with U.S. sovernment mortsases and other loans.
(4) Such Issues are classified as U.S. sovernment securities.
BILLIONS OF DOLLARS. END OF PERIOD.




MARCH 10» 1993
Foreign

Foreign
L.109 Foreign

gg

LEVELS. 1978-1989

1 Total financial assets
U.S. checkable dep.
U.S. time deposits
3
4
Net interbank claims
2

LEVELS. 1978-1989

1978

1979

1980

1981

1982

1983

1984

1985

198fe

1987

1988

1989

350.8
19.0
22.2
-10.0

394.2
23.4
24.6
9.5

458.8
23.5
25.8
-17.1

482.0
19.7
28.1
-55.0

511.5
16.0
34.9
-87.9

576.5
17.5
35.4
-75.5

667.9
19.5
40.0
-73.2

801.3
21.1
43.7
-58.6

1021.0
23.8
41.0
-45.9

1176.5
22.4
42.0
-1.8

1369.6
21.9
45.0
5.1

1603.3
22.0
43.1
-2.5

1
2
3
4

2.4
42.1
170.5
138.4
128.5
9.9
24.7
0.9
6.5

4.1
48.3
161.0
121.9
106.6
15.3
27.7
2.9
8.4

4.4
64.6
186.2
135.8
118.2
17.6
36.9
4.2
9.3

4.4
64.4
214.4
145.3
125.1
20.2
47.9
13.1
8.0

6.0
76.3
250.2
160.3
132.6
27.7
68.0
15.6
6.3

6.5
96.4
273.7
173.2
137.0
36.2
75.1
18.3
7.1

6.6
96.1
341.8
210.3
144.7
65.6
91.9
■31.3
8.3

7.3
125.6
409.6
241.4
145.1
96.4
127.1
32.9
8.1

10.7
168.9
510.7
291.9
178.9
113.0
168.9
40.8
9.2

12.9
175.6
563.5
323.5
220.5
102.9
187.9
42.7
9.5

12.8
201.0
653.2
387.6
260.9
126.6
201.8
53.8
10.0

17.0
260.6
734.2
439.7
265.7
174.0
215.5
66.6
12.3

5
6
7
8
9
10
11
12
13

5
6
7
8
9
10
11
12
13

Security RPs
U.S. corporate equities
Credit market Instruments
U.S. government securities
Official holdings
Private holdings
U.S. corporate bonds (1)
Loans to U.S. nonbanks
Open market paper

14
IS

Security credit
Trade credit

24.9

25.2

28.6

28.4

28.5

27.1

28.6

29.1

30.7

31.6

33.7

16
17
18

Miscellaneous assets
Direct invest, in U.S.(2)
Other

79.7
69.6
10.1

98.1
88.3
9.8

142.9
125.9
16.9

177.6
159.9
17.7

187.6
176.9
10.7

195.4
184.4
11.0

208.5
211.2
-2.7

223.5
231.3
-7.8

281.0
265.8
15.1

330.3
313.5
16.8

396.9
374.3
22.6

492.6 16
433.2 17
59.5 18

19 Total liabilities
U.S. official fgn. exchange
& net IMF position
20
21
U.S. private deposits

492.6

570.5

654.9

708.8

728.4

728.3

710.6

731.1

788.8

849.1

887.8

957.0 19

17.6
46.3

17.6
47.6

18.2
41.8

24.8
37.9

29.1
46.9

24.4
45.9

27.1
42.8

53.6 20
43.9 21
254.8 22
88.0 23

22
23

Credit market instruments
Corporate bonds

5.4
17.1

5.1
26.9

13.0
31.4

14.8
41.8

155.7
42.1

167.1
42.0

191.7
43.5

212.0
45.8

206.0
56.7

221.1
57.5

229.4
61.9

230.6
65.7

232.1
68.8

238.3
76.2

244 J'6
•w

*

- 14
36.2 15

24
25
26
27

Bank
To
To
To

loans n.e.c.
foreign official
foreign banks
otner foreign

49.9
5.2
25.7
19.1

53.0
7.3
21.6
24.1

64.8
11.9
26.3
26.6

67.8
12.6
21.8
33.3

33.8
5.4
15.1
13.3

37.4
8.5
14.2
14.8

30.8
7.6
11.0
12.2

27.9
6.2
9.7
12.1

26.9
6.2
10.7
10.0

23.3
5.3
7.8
10.2

21.5
4.8
7.8
8.9

21.4
3.4
8.6
9.4

28
29
30

Commercial paper
Acceptance liabs. to banks
U.S. government loans

2.9
15.0
45.7

4.6
18.6
48.9

7.0
22.7
53.8

10.8
29.6
57.9

15.1
38.2
62.3

21.5
38.0
66.6

27.7
39.0
70.0

33.9
31.6
71.3

37.4
26.3
72.7

41.2
27.3
70.3

49.9
24.9
65.2

63.0 28
19.6 29
62.8 30

18.0

20.2

25.6

26.3

22.4

21.4

19.8

19.6

17.4

18.0

19.4

- 31
28.3 32

31
32

Security debt
Trade debt

33
34
35
36
37

Miscellaneous liabilities
U.S. eq. in IBRD. etc.
U.S. government deposits
Dir. invest, abroad (11(2)
Other

296.3
6.6
0.9
293.5
-4.7

351.2
7.5
0.9
348.2
-5.5

393.2
8.3
1.8
404.2
-21.1

413.9
9.3
1.6
426.4
-23.3

436.2
10.6
1.8
419.8
4.0

420.7
11.3
1.8
410.0
-2.4

401.4
12.9
2.1
403.6
-17.2

418.2
14.4
2.0
424.7
-22.8

463.3
15.9
1.0
454.8
-8.5

522.4
17.2
1.1
523.2
-19.0

553.9
19.6
0.8
538.2
-4.7

Memoranda;
38
Market value of fgn equities
held by US residents

11.2

14.8

19.2

17.4

18.6

25.9

27.0

39.3

50.0

54.7

62.7

Cl J Corporate bonds include net issues by Netherlands Antillean financial
subsidiaries; U.S. direct investment abroad excludes net Inflows from
those bond Issues.
(2) Direct investment is valued on a current-cost basis.

BILLIONS OF DOLLARS. END OF PERIOD.




576.4
20.7
0.7
570.0
-15.0

24
25
26
27

33
34
35
36
37

91.7 38

MARCH 10. 1993
Foreisn

Foreisn
L.109 Foreisn

84
LEVELS. 1990-1992

LEVELS. 1990-1992

1990

II

I

III

IV

I
I

1

II

1991

III

IV

I
1

I

II

1992

III

IV

1
2
3
A

1612.0
20.5
AA.l
-2.0

1636.8
20.3
AA.A
0.9

1687.9
A3.6
21.5

1692.2
21.7
A2.6
22.0

1729.8
20.3
A3.6
23.2

1720.8
18.8
A3.7
-3.7

1755.7
19.9
A1.5
8.9

1790.A
20.3
A2.0
5.1

1822.9
19.3
38.6
9.8

5
A
7
8
9
10
11
12
13

15.A
257.3
736.7
A33.8
*259.0
17A.8
216.6
75.2
11.2

16.7
253.7
751.8
AA0.8
263.1
177.7
220.3
79.3
11.5

15.7
251.2
771.3
A53.2
275.6
177.6
220.5
86.7
10.9

16.5
231.2
792.A
A72.7
297.0
175.8
221.1
88.0
10.5

17.9
26A.3
795.0
A77.5
298.1
179.5
223.7
83.6
10.2

16.3
270.6
807.9
A88.6
29A.3
19A.3
229.9
79.6
9.8

16.A
28A.2
817.2
A97.2
300.A
196.8
233.5
77.1
9.5

15.8
305.1
835.1
51A.9
31A.1
200.8
237.A
71.5
11.2

18.1
307.8
857.2
532.2
329.5
202.7
2A0.8
73.8
10.3

20.A
301.2
891.8
560.3
3A2.A
218.0
2A7.3.
73.5
10.6

19.6
307.0
907.9
566.6
3A3.7
222.9
253.6
75.8
11.9

23.9
326.9
932.8
587.3
337.2
250.1
255.8
76.8
12.9

IA
15

36.7

37.1

A1.8

A2.2

A2.6

A2.0

A3.3

A0.2

A0.7

A2.6

A2.9

A3.5

16
17
18

503.A
AA7.1
56.3

511.8
A58.5
53.3

520.7
A66.7
5A.0

523.7
A66.5
57.2

522.8
A6A.6
58.2

525.3
A72.7
52.6

52A.2
A73.3
50.9

526.9
A87.0
39.8

531.5
A82.7
A8.7

537.9
A88.7
A9.2

536.7
A86.0
50.8

5A2.5
A90.0
52.6

22.1

1873.7
20.9
38.5
20.A

192A.1
22.5
38.6
A8.9

198A.6 Total financial assets
21.6
U.S. checkable dep.
39.A
U.S. time deposits
5A.0
Net Interbank claims

1
2
3
A

Security RPs
U.S. corporate equities
Credit market Instruments
U.S. sovernment securities
Official holdinss
Private holdinss
U.S. corporate bonds (11
Loans to U.S. nonbanks
Open market paper

5
6
7
8
9
10
11
12
13

Security credit
Trade credit

IA
15

Miscellaneous assets
Direct Invest, in U.S.(2)
Other

16
17
18

10A0.1 Total liabilities
U.S. official fsn. exchanse
8 net IMF position
51.8
51.6
U.S. private deposits

20
21

19

958.2

979.7

1012.8

1053.8

10A9.1

1032.9

1031.8

1038.A

1031.7

1032.1

10A5.0

20
21

55.2
35.9

55.7
AA.A

58.3
52.0

61.3
56.6

56.6
62.6

53.6
61.7

52.9
62.A

55.A
61.2

52.7
5A.A

5A.A
A1.3

55.A
51.1

22
23

25A.8
96.5

265.9
101.5

272.A
101.9

278.6
109.A

291.3
112.1

277.6
11A.8

282.2
118.6

292.7
12A.2

282.A
125.A

298. A
130.9

306.9
136.5

307.6
1A2.7

2A
25
26
27

18.9
3.3
7.0
8.7

19.3
3.3
6.8
9.2

19.8
3.3
7.6
8.9

18.5
2.8
5.9
9.8

20.5
2.5
7.A
10.6

19.7
2.6
7.1
10.0

20.0
2.A
7.3
10.2

21.6
2.A
6.9
12.3

22.0
2.A
7.1
12.5

• 25.5
2.6
8.6
1A.A

26.5
2.9
9.0
1A.6

23.2
3.3
7.1
12.7

Bank
To
To
To

28
29
30

59.3
16.9
63.1

65.1
16.A
63.7

71.5
15.7
63.5

75.3
16.3
59.1

87.0
1A.0
57.6

7A.0
11.7
57.5

78.0
12.1
53.A

81.8
12.0
53.2

70.5
11.6
52.9

77.5
11.7
52.8

80.7
10.A
52.9

77.7
11.2
52.7

Commercial paper
28
Acceptance liabs. to banks 29
U.S. sovernment loans
30

31
32

25.1

2A.A

22.2

17.0

17.3

18.2

18.7

20.0

19.A

19.3

20.2

21.2

33
3A
35
36
37

587.2
21.1
0.8
580.0
-1A.6

589.2
21.A
0.8
583.2
-16.1

607.9
21.8
0.8
601.0
-15.7

6A0.A
22.0
0.8
635.7
-18.2

621.A
22.3
0.9
6A8.6
-50.5

621.8
22.7
l.l
6A6.3
-A8.3

615.5
23.1
1.6
65A.0
-63.1

609.0
23.5
1.8
666.A
-82.7

622.9
23.8
1.9
680.A
-83.3

618.7
2A.1
2.1
689.0
-96.A

611.3
2A.5
1.9
697.5
-112.6

607.9
25.0
2.0
705.2
-12A.2

38

88.7

98.1

85.3

92. A

111.8

120.A

13A.1

150.5

160.9

161.1

175.9

Credit market instruments
Corporate bonds
loans n.e.c.
foreisn official
foreisn banks
other foreisn




22
23

2A
25
26
27

Security debt
Trade debt

31
32

Miscellaneous liabilities
U.S. eo. in IBRD. etc.
U.S. sovernment deposits
Dir. invest, abroad (11(2)
Other

33
3A
35
36
37

Memoranda:
197.1
Market value of fsn equities 38
held by US residents

(1) Corporate bonds Include net Issues by Netherlands Antillean financial
subsidiaries; U.S. direct Investment abroad excludes net Inflows from
those bond Issues.
(2) Direct Investment ls valued on a current-cost basis.

BILLIONS OF DOLLARS. END OF PERIOD.

19

MARCH 10. 1MJ
Bankini Systea

Bankins System
L.11O-L.1U Hanetary Autherlty end Caaaerdel Bankins

85
LEVELS. 1978-1989

LEVELS. 1978-1989

1978

1979

1980

1981

1982

1983

1984

1985

198A

1987

1988

1989

L.110 Hanetary Autherlty
1 Total financial assets
Gold and ferelsn exchans*
2
Treasury currency
S
A
SDR certificates
Federal Reserve float
5
F.R. loans te doaestlc banks
A
7
Security RFs

155.7
13.2
11.8
1.3
A.5
1.2
l.S

1AA.2
13.A
13.1
1.8
A.S
1.5
2.A

173.3
1A.2
13.8
2.5
A.5
1.8
3.3

181. A
1A.2
1A.5
3.3
1.8
l.A
3.7

193.7
1A.9
15.0
A.A
E.7
0.7
5.8

203.1
1A.8
15.7
A.A
l.A
0.9
2.0

217.7
1A.A
1A.A
A.A
0.9
S.A
2.0

242.A
18.1
17.1
A.7
1.0
3.1
5.2

27A.A
20.5
17.A
5.0
1.3
l.A
1A.0

285.1
1A.7
18.2
5.0
0.8
3.8
1.3

303.5
20.1
18.8
5.0
1.3
2.2
A.9

S1A.7
42.9
19.4
8.5
1.1
0.5
2.1

1
2
3
4
5
A
7

Credit aarket Instruments
U.S. sovernaent securities
Treasury issues
Asency Issues
Acceptances
Bank loans n.e.c.
Miscellaneous assets

117.A
117.A
109.5
7.9
—
—
2.5

12A.5
12A.5
lid.3
8.2
—
2.A

128.0
128.0
119.3
8.7
—
3.1

ISA.9
13A.9
127.7
9.1
—
—
S.S

1AA.5
1AA.5
135.A
8.9
—
—
S.A

159.2
159.2
150.A
S.A
—
—
A.3

1A7.A
1A7.A
159.2
S.A
—
8.0

18A.0
184.0
177.8
8.2
—
—
7.A

205.5
205.5
197.A
7.8
—
7.1

230.1
230.1
222.A
7.A
—
9.2

240.A
240. A
233.7
7.0
—
—
8.7

233.3
233.3
224.8
A.5
A.7

8
9
10
11
12
13
14

155.7
31.2
15.5

1AA.2
29.8
18.5

173.3
27.5
19.8

181. A
25.2
18.A

193.7
2A.5
19.5

203.1
21.A
21.0

217.7*
21.8
24.2

242.A
28.A
25.5

274.A
A8.1
25.7

285.1
41.8
24.9

303.5
39.3
27.A

314.7 15
35.A Id
28.7 17

10A.3
A.A
0.7
99.2

112.5
A.A
0.8
107.1

121.5
3.5
0.5
117.5

132. A
A.7
0.7
12A.9

1A2.5
5.5
S.A
ISA.A

155.5
4.1
0.5
150.9

1A5.8
5.8
O.A
159.A

182. A
9.9
0.5
171.9

19A.7
8.0
O.A
ISA.3

211.4
5.8
0.3
285.4

229.5
9.1
O.A
220.1

239.1
A.7
O.d
231.8

A.S

5.5

A.S

5.2

5.2

5.1

5.8

A.O

5.9

7.1

7.1

B
9
10
11
12
15
1A

15 Total liabilities
Depository inst. reserves
Id
Vault cash of coal, banks
17

18
19
20
21

Checkable dep. and currency
Due to U.S. sovernaent
Due to foreisn
Currency outside banks

22

Miscellaneous liabilities

18
19
20
21

11.4 22

L.lll Ceaaerdal Banklnt (1)

1 Total financial assets
Checkable dep. and currency
2
Total bank credit
5
4
U.S. sovt. securities
Treasury Issues
5
Asency Issues
A

1220.0
l.A
10A8.8
139.A
95.3
AA.S

1355.2
2.A
1149.7
1A7.A
95.A
52.0

1481.7
2.8
1271.1
173.3
111.5
A1.8

1418.4
2.9
1S73.A
185.3
113.8
71.A

1731.0
S.A
1A50.3
212.9
13A.0
78.8

1887.3
S.A
1589.2
259.5
179.5
80.0

2127.2
A.l
17A4.8
2A0.A
181.5
78.9

2374.8
A.5
1974.7
2AA.8
189.4
77.5

2415.3
A.A
2149.2
312.8
197.7
115.1

2770.7
S.A
2293.7
338.9
194.4
1AA.5

2949.A
3.0
2452.7
3A0.A
185.7
174.9

3229.3
2.A
2433.A
395.8
1AA.1
229.7

1
2
3
A
5
A

Tax-exempt securities
Corporate t ferelsn bends

12A.2
8.9

135.A
9.7

1A8.8
10.8

15A.0
10.7

158.3
11.1

1A2.1
1A.2

174.A
21.5

231.7
30.7

203. A
49.A

174.3
74.3

151.A
85.8

133.8
80.A

7
8

9
10
11
12
13
1A

Tetal leans
Mortsases
Consuaer credit
Bank loans n.e.c.
Open-aarket paper
Security credit

77A.0
21A.0
1AA.5
SAO.A
12.0
21.0

874.A
2A5.2
ISA.A
A10.8
1A.1
20.2

938.1
2A2.7
180.2
A58.5
15.8
20.9

1023.3
284.2
ISA.2
512.2
1A.5
2A.2

10A8.0
301.3
190.9
532.8
1A.8
2A.2

1151.A
330.5
213.7
544.2
1A.3
28.7

1308.2
379.9
258.8
422.5
12.A
34.5

1AA5.3
A29.A
2 9 d.3
AAA.2
9.7
45. A

1A03.3
50A.2
321.1
727.8
S.A
39.A

170A.3
595.2
337.A
727.8
11.2
34.4

1854.7
A72.S
370.7
7A7.7
10.1
33.9

201A.A
7A7.0
382.0
819.A
9.9
38.2

9
10
11
12
IS
14

15
Id

Mutual fund shares'
Corporate eeultles

0.1

0.1

0.1

0.1

0.1

0.1

0.1

0.1

2A.9
15.5
31.2
98.0

32.5
18.5
29.8
102.3

39.8
19.8
27.A
120.8

51.1
18.A
25.1
1A7.5

58.8
19.5
2A.1
172.8

A5.7
21.0
20.1
187.7

A9.4
24.2
19.A
245.1

AO.O
25.5
24.7
285.3

54.4
25.7
42.5
319.1

59.8
24.9
3d.9
351.9

57.5
27.A
34.0
374.8

11AA.8

1291.1

1411.2

1541.5

1A73.0

1829.0

2020.7

2251.5

2485.3

2457.4

28AO.O

30A.0
1A.1
18.3
273.A

332.A
1A.5
22.7
295.2

3A2.0
11.9
22.9
307.1

350. d
10.8
19.0
320.8

3A9.8
Id.9
15.A
337.3

385.7
11.5
17.0
357.1

414.9
15.5
19.1
380.2

AA8.8
25.8
20.A
422.4

5A2.9
27.5
2S.A
512.0

543.1
21.A
22.1
499.A

5 AO.O
29.0
21.5
509.5

7
8

17
18
19
20

Cust. liabs. en acceptances
Vault cash
Reserves at F.R.
Miscellaneous assets

21 Total liabilities
22
23
2A
25

Checkable deposits
U.S. sovernment
Foreisn
Private deaestlc

a

a

a

2.2 15
4.7 1A

55.4
28.7
31.1
478.0

17
18
19
20

3119.4 21
55A.2
25.4
21.4
509.2

22
23
24
25

2d

Small time * savinss dep.

599.3

A28.8

A73.A

513.7

All.4

7A2.2

81A.8

897.2

9A8.7

99A.1

10A9.2

1145.7 24

27
28

Larse time depeslts
Fed. funds 1 security RFs

211.2
7A.9

225.0
9A.3

272.2
114.8

323.8
129.A

329.5
138.8

281.2
153.A

319.5
155.2

331.2
ISA.A

334. A
205. A

S7A.A
215.8

418.A
23A.A

450.7 27
274.5 28

29
30
31
32

Net Interbank claims
To monetary authority
To domestic banks (2)
To foreisn banks

-8.3
7.7
-d.O
-10.0

9.A
8.2
-8.3
9.5

-22.5
A.S
-11.7
-17.1

-AS.9
S.A
-17.3
-55.0

-102.A
3.5
-18.1
-87.9

-100.A
2.5
-27.4
-75.5

-91.A
4.4
-22.9
-73.2

-72.9
4.0
-18.3
-58.A

-A7.A
2.8
-24.5
-45.9

-25.2
A.A
-28.1
-1.8

-20.0
3.5
-28.5
5.1

-31.8
l.A
-31.0
-2.5

33
SA
35

Credit aarket debt
Corporate bonds
Open-aarket paper

AS.2
22.1
Al.l

74.4
21.9
5A.5

91.A
23.2
A8.2

113.0
24.1
84.9

131.9
32.A
99.d

150.3
42.0
108.3

173.A
55.5
118.1

185.4
74.4
111.0

192.4
90.5
101.9

212.9
104.0
108.9

215.1
109.1
10A.0

219.9 33
113.7 34
104.1 35

Sd
37

Taxes payable
Miscellaneous liabilities

0.9
115.4

l.A
123.5

0.8
139.0

0.5
199.A

0.'«
193.7

0.3
214.0

0.3
232.1

O.A
255.0

0.4
288.5

Q.«
337.9

O.A
379.9

0.8 3A
483.A 37

1052.d

1181.8

1289.9

1398.2

1A82.9

1A2A.1

1799.7

1989.1

2183.9

2319.2

2A7A.3

2AA3.9 38

38 Meao: Cred. akt. funds adv.(3)

U.S.-chartered caaaerelal banks, ferelsn bankins efflces in U.S..
deaestlc affiliates IBank Heldlns Ceaeanles). and banks in U.S.
eessesslens. IBF's are excluded frea doaestlc bankins and treated
like branches In ferelsn countries.
(2) Floats and dlscreeancles in interbank deaaslts and leans.
(S) Tetal bank credit (line 3) less security credit (line 14)
less autual fund shares (line 15) less cereerate eaultles (line Id)
elus custoaer liabilities an acceatances (line 17).

Cl J

BILLIONS OF DOLLARS. END OF FERIOD.




29
SO
31
32

HARCH 10. 1993
Bankins System

Bankins System

86

L.110-L.111 Honetary Authority and Commercial Bankins
LEVELS.

LEVELS.

1990-199:

1990

II

I

III

IV

1991

I
I

II

IV

III

1990-1992

1992

I
I

Il

III

IV

L 110 Honetary Authority

307.1
44.5
19.8
8.5
0.4
2.2
1.9

317.4
45.2
20.0
8.5
0.7
0.6

323.0
45.5
20.2
"8.5
1.9
0.5
-

342.6
43.6
20.4
10.0
2.6
0.2
18.4

327.1
41.1
20.6
10.0
2.5
0.2
-

332.3
39.7
20.7
10.0
0.3
1.5
1.4

338.3
36.9
20.9
10.0
0.3
0.3

364.9
38.6
21.1
10.0
1.0
0.2
15.9

346.4
37.1
21.2
10.0
0.5
0.1
1.8

356.3
35.5
21.3
10.0
0.5
1.4

378.1
35.4
21.4
10.0
0.3
0.6
18.2

381.8 Total financial assets
32.5
Gold and foreisn exchanse
21.5
Treasury currency
8.0
SDR certificates
3.4
Federal Reserve float
0.7
F.R. loans to domestic banks
Security RPs
8.1

8
9
10
11
12
13
14

224.4
224.4
217.9
6.5

237.8
237.8
231 .4
6.4
-

5.4

5.0

240.8
240.8
234.4
6.4
5.7

241.4
241.4
235.1
6.3
6.0

247.3
247.3
241.0
6.3
5.3

253.7
253.7
247.5
6.2
5.0

264.7
264.7
258.6
6.2
5.1

272.5
272.5
266.5
6.0
5.6

271.8
271.8
265.8
6.0
4.1

282.6
282.6
276.9
5.7
5.1

285.2
285.2
279.7
5.5
7.1

300.4
300.4
295.0
5.4
7.2

15
16
17

307.1
36.1
23.3

317.9
36.3
24.3

323.0
36.1
24.8

342.6
38.7
32.6

327.1
24.1
24.7

332.3
22.2
25.6

338.3
27.4
28.8

364.9
29.4
33.6

346.4
29.5
29.3

356.3
22.7
29.7

378.1
27.7
30.2

381.8 Total liabilities
Depository inst. reserves
32.1
Vault cash of coml. banks
31.9

18
19
20
21

240.1
5.4
0.3
234.4

249.1
6.1
0.4
242.7

255.8
8.2
0.4
247.2

264.3
9.5
0.4
254.4

273.8
11.5
0.3
262.0

278.6
12.4
0.2
265.9

273.9
8.5
0.6
264.8

293.5
18.3
1.0
274.2

281.8
7.6
0.4
273.9

295.7
14.2
0.2
281.3

313.4
25.1
0.6
287.8

511.1
8.0
0.2
302.9

22

7.6

8.2

6.4

7.1

4.5

5.9

8.3

8.4

5.8

8.2

6.8

6.7

1
i
4
5
6
7

Credit market instruments
U.S. sovernment securities
Treasury issues
Asency issues
Acceptances
Bank loans n.e.c.
Hiscellaneous assets

1
3
4
5
6
7
8
9
10
11
12
13
14

15
16
17

Checkable dep. and currency
Due to U.S. sovernment
Due to foreisn
Currency outside banks

18
19
20
21

Hiscellaneous liabilities

22

L.lll Commercial Bankins (1)

1
2
3
4
5
6

3258.2
2.6
2661.3
430.2
179.6
250.5

3234.3
2.o
2707.1
442.1
178.1
264.0

3288.4
2.6
2738.8
454.2
180.9
273.3

3334.0
2.5
2764.2
456.9
172.9
284.0

3349.3
2.4
2784.7
486.9
188.5
298.5

3333.6
2.1
2807.8
504.5
197.3
307.3

3392.0
1.9
2833.1
535.3
218.6
316.7

3440.0
1 .8
2873.0
568.2
233.4
334.8

3481.0
1.7
2909.4
601.3
256.6
344.7

3516.6
1.7
2931.8
623.7
267.3
356.4

3593.1
1.7
2981.3
656.9
287.4
369.5

7
8

130.1
81.4

124.3
81.8

122.8
81.3

117.4
85.5

113.3
87.3

108.7
86.6

105.6
89.5

103.2
92.9

100.7
91.1

98.9
89.6

99.0
92.9

97.6
90.9

9
10
11
12
13
14

2013.4
794.1
373.8
799.0
9.5
37.0

2052.6
821.6
375.1
809.3
10.2
36.5

2074.4
838.6
380.9
809.5
9.7
35.6

2100.2
852.5
383.7
815.1
12.7
36.2

2090.5
864.5
371.0
805.3
13.3
36.2

2101.1
880.4
369.4
798.7
11.4
41.3

2004.6
879.5
367.6
793.2
10.0
44.4

2100.5
884.9
370.2
788.0
10.6
46.8

2107.4
889.0
360.1
776.1
10.5
71.6

2111.2
893.1
357.4
778.7
10.1
71.9

2124.0
900.0
358.2
776.1
9.1
80.6

2141.5
902.9
361.6
780.0
9.1
87.9

15
16

1.9
4.2

2.0
4.3

2.0
4.1

1.9
2.2

2.5
4.1

2.7
4.2

3.5
4.5

3.7
4.5

4.5
4.4

4.0
4.4

4.4
4.1

3.4
4.9

17
18
19
20

49.8
23.3
32.0
489.3

47.3
24.3
32.1
421.1

45.4
24.8
32.1
444.8

45.5
32.6
35.3
454.0

38.4
24.7
21.7
477.5

36.9
25.6
19.7
441.5

37.1
28.8
24.8
466.4

35.3
33.6
26.5
469.8

31.7
29.3
26.4
482.6

31.4
29.7
20.1
501.9

30.7
30.2
24.0
525.2

31.7
31.9
27.6
527.9

21

3148.8

3133.8

3180.1

3219.7

3246.2

3229.5

3279.8

3331.6

3354.2

3400.1

3475.8

22
23
24
25

518.3
16.7
20.2
481.4

542.0
32.1
20.0
490.0

539.7
3®.6
21.7
481.5

578.2
30.9
21.3
526.0

540.8
26.3
20.0
494.5

560.6
36.0
18.6
506.0

579.6
38.5
19.3
521.7

616.1
36.4
19.3
560.3

599.5
16.7
18.9
563.9

631.5
36.1
20.7
574.7

651.0
38.2
21.9
590.9

707.7
30.6
21.4
655.8

26

1193.5

1231.1

1260.9

1287.5

1320.8

1338.1

1361.1

1367.5

1378.9

1371.2

1369.2

27
28

445.8
294.3

439.8
295.2

432.0
279.5

425.6
248.8

439.3
240.7

429.3
240.5

423.7
231.4

402.5
229.6

390.0
269.1

364.9
275.6

356.8
272.0

29
30
31
32

-27.3
2.5
-27.8
-2.0

-25.5
1.2
-27.6
0.9

-6.1
2.4
-29.9
21.5

-7.3
2.8
-32.0
22.0

10.5
2.8
-15.5
23.2

-11.9
1.8
-9.9
-3.7

4.8
0.6
-4.7
8.9

2.2
1.2
-4.2
5.1

8.5
0.6
-1.8
9.8

18.3
1.8
-4.0
20.4

33
34
35

215.2
112.0
103.1

205.9
111.3
94.6

193.6
106.4
87.2

191.1
108.9
82.2

182.5
111.0
71.5

179.2
111.8
67.5

175.1
110.5
64.6

175.2
113.2
62.1

175.8
116.2
59.7

36
37

0.8
508.3

0.7
449.7

0.6
479.8

0.6
495.2

0.5
511.2

0.5
493.1

0.5
503.6

0.5
538.1

38

2667.9

2711.6

2742.5

2769.3

2780.2

2796.6

2817.8

2853.3

3629.3 Total financial assets
Checkable dep. and currency
1.8
Total bank credit
3008.5
670.4
U.S. 9ovt. securities
293.4
Treasury issues
376.9
Asency issues
Tax-exempt securities
Corporate 8 foreign bonds




7
8

Total loans
Hortgages
Consumer credit
Bank loans n.e.c.
Open-market paper
Security credit

9
10
11
12
13
14

Hutual fund shares
Corporate equities

15
16

Cust. liabs. on acceptances
Vault cash
Reserves at F.R.
Hiscellaneous assets

3499.6 Total liabilities

17
18
19
20

21

Checkable deposits
U.S. sovernment
Foreign
Private domestic

22
23
24
25

1370.0

Small time 8 savings dep.

26

336.2
272.4

Large time deposits
Fed. funds 8 security RPs

27
28

43.9
0.9
-5.9
48.9

47.4
4.0
-10.7
54.0

Net interbank claims
To monetary authority
To domestic banks (2)
To foreign banks

29
30
31
32

174.4
117.9
56.5

177.7
122.7
55.0

180.9
126.5
54.3

Credit market debt
Corporate bonds
Open-market paper

33
34
25

0.6
531.8

0.6
563.7

0.7
604.5

0.7
584.2

Taxes payable
Hiscellaneous liabilities

36
'7

2860.6

2882.9

2922.9

2944.0 Hemo: Cred. mkt.

funds adv.(3) 38

Cl) U.S.-chartered commercial banks* foreisn banklns offices in U.S..
domestic affiliates (Bank Holding Companies), and banks in U.S.
possessions.
IBF*s are excluded from domestic banklns and treated
like branches in foreisn countries.
(2) Floats snd discrepancies in interbank deposits and loans.
(3) Total bank credit (line 3) less security credit (line 14)
less mutual fund shares (line 15) less corporate equities (line 16)
plus customer liabilities on acceptances (line 17).

BILLIONS OF DOLLARS. END OF PERIOD.

1
2
3
4
5
6

MARCH 10. 1993
Commercial ban*ins Subsectors

Commercial Banklns Subsectors

L.112-L.113 Comaercial Banklns Subsectors

87

LEVELS. 1978-1989

LEVELS. 1978-1989

1978

1979

1980

1982

1981

1983

1984

1985

1986

1987

1988

1989

L.112 U.S.-Chartered Comaaercial Banks
1066.1
983.6
136.5
93.1
43.4

1173.4
1088.2
143.5
92.7
50.8

1266.1
1171.1
168.5
107.9
60.5

1365.0
1262.5
179.9
109.7
70.1

1471.5
1364.0
206.8
129.2
77.6

1601.8
1497.9
251.0
172.7
78.3

1798.8
1663.7
252.3
175.2
77.1

1990.2
1847.2
256.9
182.6
74.2

2166.0
2007.7
299.2
188.5
110.7

2257.1
2104.6
324.1
185.4
138.6

2384.9
2234.4
343.9
176.0
167.9

2545.3
2387.1
377.9
155.7
222.1

1
2
3
4
5

Tax-exempt securities
Corporate S foreisn bonds

124.7
6.4

134.2
5.9

147.4
6.4

153.1
6.4

157.5
8.1

161.3
11.7

173.9
14.6

231.1
16.9

202.8
31.9

173.7
52.5

150.9
65.5

133.2
58.3

6
7

8
9
10
11
12
13

Total loans
Mortsases
Consumer credit
Bank loans n.e.c.
Open-market paper
Security credit

716.0
212.3
166.5
309.2
8.4
19.6

804.6
242.6
186.4
346.8
10.1
18.8

848.9
258.7
180.2
379.1
11.0
19.9

923.2
278.0
184.2
425.7
10.7
24.6

991.6
294.2
190.9
469.7
11.7
25.1

1073.9
323.5
213.7
497.1
12.6
27.0

1222.9
372.4
258.8
548.3
11.7
31.7

1342.3
421.8
296.3
577.2
8.5
38.5

1473.8
495.4
321.1
617.2
7.5
32.5

1554.4
578.9
337.6
599.5
9.0
29.4

1674.0
64 7.3
370.7
618.6
8.3
29.0

1810.8
733.2
382.0
654.8
7.8
33.2

8
9
10
11
12
13

14
15

Mutual fund shares
Corporate eoulties

1 Total financial assets
Total bank credit
U.S. sovernment securities
Treasury issues
Asency issues

2

3
4
5

6
7

16
17
18

Cust. liabs. on acceptances
Vault cash & res. at F.R.
Miscellaneous assets >

19 Total liabilities
Checkable deposits
20
U.S. sovernment
21
Foreisn
22
Private domestic
23

-

-

-

-

-

-

-

20.1
46.1
16.3

26.1
47.7
11.3

32.0
46.5
16.5

40.2
42.4
19.9

47.2
44.0
16.3

51.8
40.1
12.0

48.9
42.5
43.6

37.9
48.2
56.9

1063.1
291.9
14.1
13.5
264.3

1165.8
317.5
14.5
17.0
286.0

1257.7
328.2
11.9
16.9
299.4

1382.1
343.0
10.8
13.9
318.3

1502.4
363.9
16.9
11.6
335.4

1649.4
379.4
11.5
12.9
355.0

1811.5
409.7
15.5
15.8
378.3

2000.2
461.4
25.8
15.9
419.7

-

-

2.2 14
4.7 15

30.6
65.5
62.1

29.6
59.5
63.4

26.5
60.5
63.5

21.3 16
58.7 17
78.2 18

2173.7
554.6
27.5
18.6
508.5

2276.3
535.5
21.6
17.1
496.7

2443.1
551.3
29.0
16.6
505.8

2593.0
547.8
25.6
16.6
505.6

-

19
20
21
22
23

24

Small time 8 savinss dep.

399.3

428.8

473.6

513.7

611.4

742.2

816.8

897.2

968.7

996.1

1069.2

1165.7 24

25
26

Larse time deposits
Fed. funds & security RPs

194.3
76.9

204.5
94.3

243.8
114.8

287.7
129.6

289.6
138.8

250.8
150.1

284.7
152.0

295.6
178.8

289.0
189.6

326.7
201.4

361.9
217.7

385.8 25
253.3 26

27
28
29
30
31

Net Interbank liabilities
Federal Reserve float
Borrowins at F.R. banks
To domestic banks
To foreisn banks

-22.1
6.5
1.2
-10.2
-19.6

-17.5
6.8
1.5
-18.9
-6.8

-57.2
4.5
1.8
-33.1
-30.4

-77.9
1.8
1.6
-46.5
-34.8

-102.5
2.7
0.7
-48.1
-57.8

-94.0
1.6
0.9
-46.6
-49.9

-90.2
0.9
3.6
-43.0
-51.6

-82.9
1.0
3.1
-45.5
-41.5

-91.1
1.3
1.6
-49.7
-44.2

-69.6
0.8
3.8
-47.2
-27.1

-65.7
1.3
2.2
-44.5
-24.6

-85.4
1.1
0.5
-56.5
-30.4

32
33
34

Acceptance liabilities
Corporate bonds
Taxes payable

20.3
5.9
0.9

27.3
6.1
1.4

33.6
6.3
0.8

42.1
6.2
0.5

51.6
6.8
0.4

54.6
6.6
0.3

51.1
10.1
0.3

40.2
14.6
0.4

31.5
16.8
0.4

30.5
17.5
0.4

27.2
17.2
0.6

22.0 32
20.0 33
0.8 34

35
36
37

Miscellaneous liabilities
Inv. by dom. affiliates
Other

95.6
54.9
40.7

103.4
60.4
43.0

113.7
67.2
46.5

137.3
85.9
51.3

142.4
102.1
40.3

159.3
117.6
41.8

177.0
136.4
40.5

195.0
152.1
42.9

214.1
168.8
45.3

237.9
172.6
65.3

263.5
193.8
69.7

282.9 35
202.4 36
80.5 37

984.1

1095.6

1183.2

1278.1

1386.1

1522.7

1681.0

1846.6

2005.8

2104.8

2231.9

2368.4 38

38 Memo:

Credit mkt. funds adv.

27
28
29
30
31

L.113 Foreisn Bankins Offices in U.S. (1)

60.5
54.5
1.9
0.2
0.6

76.3
69.5
2.4
0.2
0.7

98.1
87.4
2.9
0.4
0.7

121.5
97.4
3.5
0.3
1.0

107.7
72.7
4.3
0.3
0.7

108.7
74.6
6.0
0.2
1.1

121.8
81.9
5.4
0.1
2 «8

142.8
102.0
5.9
6.3

182.1
'135.4
9.5
11.3

231.9
160.9
10.3
14.4

263.3
189.5
11.5
13.7

356.9
213.3
11.7
14.7

51.8
0.1
46.6
3.6
1.4
0.1

66.0
0.9
59.8

83.3
2.2
75.3

92.5
3.9
81.1

4.8

5.8

1.6
0.1

67.3
5.2
58.7
1.7
1.6
0.1

73.6
5.6
64.4

4.0

67.3
5.0
56.1
5.1
1.2
0.1

89.7
5.7
75.8
1.2
7.0
0.1

114.5
8.7
97.7
1.0
7.1
0.1

136.2
13.9
115.1
2.2
5.0
«

164.3
22.1
135.6
1.7
4.9
«

186.9 6
30.2 7
149.6 8
2.1 9
5.0 10
K 11

4.8
0.6
0.6

6.3
0.6
-.1

7.8
0.7
2.1

10.9
1.3
11.9

11.6
1.7
21.7

13.9
1.0
19.3

20.5
1.3
18.1

22.1
2.0
16.6

23.8
2.6
20.3

30.2
2.2
38.5

31.0
1.1
41.7

34.0 12
1.0 13
108.5 14

15 Total liabilities
16
Checkable dep.
17
Time deposits
18
Fed. funds and security RPs

62.0
14.1
16.9
-

78.5
14.8
20.5
-

101.2
13.7
28.4
-

124.8
7.6
36.0
-

111.3
5.9
40.0
-

112.6
6.3
30.4
3.5

126.0
5.2
34.7
3.2

147.3
7.3
35.6
7.6

187.0
8.3
45.4
16.1

237.2
7.6
49.9
14.4

269.0
8.7
56.7
18.9

19
20
21

Net Interbank liabilities
To foreisn banks
To domestic banks

20.2
12.4
7.8

30.8
18.1
12.6

40.6
17.3
23.3

26.2
-10.0
36.3

20.8
-17.8
38.6

24.7
-10.1
34.9

27.8
-5.5
33.3

37.8
-.6
38.4

50.7
13.6
37.2

66.3
37.1
29.2

71.3
39.3
31.5

’6.1 19
J6.2 20
39.? 2 l

22
23

Acceptance liabilities
Miscellaneous liabilities

4.9
5.9

6.8
5.6

8.6
9.7

11.9
43.1

13.4
31.1

15.7
32.1

22.9
32.1

24.4
34.5

27.2
39.3

33.8
65.1

34.4
79.1

35.4 22
157.1 23

57.7

74.3

94.1

106.6

83.1

86.8

99.6

117.1

152.0

186.2

215.6

242.3 24

1 Total financial assets
Total bank credit
2
U.S. sovernment securities
3
4
Tax-exempt securities
Corporate bonds
5
6
7
8
9
10
11

Total loans
Mortsases
Bank loans n.e.c.

12
13
14

Cust. liabs. on accepts.
Reserves at F.R.
Miscellaneous assets

Open-market paper

Security credit
Corporate eoulties

24 Memo:

Credit mkt. funds adv.

1.4
0.1

1.0
0.1

(1) Branches and asencies of foreisn banks* Edse Act and <ksreement
corporations. New York Investment companies, and AMEX.
BILLIONS OF DOLLARS. END OF PERIOD




0.9

2.8

363.1
8.4
64.9
21.2

1

2

3
4
5

15
16
17
18

HARCH' 10. If 93
Coaimercial Banking Subsectors

Comaercial Banking Subsectors
L.112-L.U3 Commercial Banking.Subsectors

88
LEVELS- 1990-1992

LEVELS. 1990-1992
1990
I

II

III

IV

I
1

1991
I

II

III

IV

I
11

1992

I

II

III

IV

1.112 U.S.-Chartered Commercial Banks

2773.5 Total financial assets
Total bank credit
2624.7
614.8
U.S. government securities
Treasury issues
254.4
360.4
Agency issues

1
2
3
4
5

1
2
3
4
5

2560.9
2409.9
408.7
166.6
242.1

2596.3
2447.1
420.6
164.9
255.7

2627.1
2471.4
431.1
166.4
264.8

2644.2
24 78.3
432.3
157.4
274.9

2631.1
2490.8
458.2
169.5
288.6

2639.7
2505.0
476.9
180.4
296.5

2659.0
2514.6
504.9
199.0
306.0

2677.3
2528.0
529.0
207.8
321.2

2712.6
2567.5
561.4
230.2
331.2

2709.8
2573.0
577.3
236.0
341.3

2752.1
2608.9
606.1
252.7
353.4

6
7

129.5
57.4

123.7
59.6

122.2
58.8

116.8
62.2

112.7
64.4

108.1
64.0

105.1
65.5

102.7
66.2

100.2
65.5

98.3
63.9

98.4
65.1

97.0
62.8

8
9
10
11
12
13

1808.2
754.5
373.8
640.0
7.3
32.6

1837.0
778.9
375.1
644.4
7.0
31.6

1853.2
793.0
380.9
641.9
6.7
30.7

1862.8
802.4
383.7
640.3
8.5
27.8

1848.9
810.7
371.0
628.4
10.0
28.8

1849.2
823.8
369.4
616.6
8.3
31.2

1831.2
821.9
367.6
602.9
7.4
31.5

1821.9
825.5
370.2
588.8
7.5
30.0

1831.6
829.5
360.1
578.7
6.3
56.9

1825.1
833.5
357.4
574.2
5.6
54.4

1830.8
841.2
358.2
569.2
5.9
56.3

1841.9
846.0
361.0
571.1
5.9
57.3

14
IS

1.9
4.2

2.0
4.2

2.0
4.1

1.9
2.2

2.5
4.1

2.7
4.2

3.5
4.5

3.7
4.5

4.5
4.4

4.0
4.4

4.4
4.1

3.4
4.9

16
17
18

20.0
53.9
77.1

18.0
55.3
75.8

18.5
55.5
81.7

17.2
66.7
82.1

15.4
45.9
79.1

13.0
44.9
76.8

13.5
52.7
78.2

12.6
59.2
77.5

12.3
54.9
77.9

11.7
49.3
75.7

12.6
53.0
77.6

12.5
58.8
77.5

19
20
21
22
23

2612.2
509.3
16.7
14.8
477.8

2661.4
533.4
32.1
14.8
486.5

2686.1
530.5
36.6
16.3
477.6

2696.1
569.5
30.9
16.2
522.3

2698.7
532.5
26.3
14.8
491.3

2710.4
552.5
36.0
13.4
503.1

2724.3
571.0
38.5
14.2
518.3

2750.0
607.1
36.4
14.0
556.7

2773.9
591.5
16.7
13.3
561.6

2790.9
623.4
36.1
15.1
572.2

2839.7
642.6
38.2
16.2
588.3

2854.8 Total liabilities
699.5
Checkable deposits
U.S. government
30.6
Foreign
15.6
653.3
Private domestic

24

1193.5

1231.1

1260.9

1287.5

1320.8

1338.1

1361.1

1367.5

1378.9

1371.2

1369.2

1370.0

Small time 8 savings dep.

24

25
26

383.8
271.3

377 .8
268.5

373.8
251.0

365.4
219.7

351.4
215.0

330.2
212.1

315.7
197.8

292.3
192.6

273.3
233.2

251.7
225.3

238.6
236.3

216.9
234.7

Large time deposits
Fed. funds 8 security RPs

25
26

27
28
29
30
31

-74.7
0.4
2.2
-61.7
-15.5

-80.4
0.7
0.6
-77.5
-4.1

-71.0
1.9
0.5
-71.1
-2.4

-78.6
2.6
0.2
-69.0
-12.3

-70.0
2.5
0.2
-63.7
-9.1

-68.4
0.3
1.5
-62.7
-7.4

-67.6
0.3
0.3
-54.5
-13.6

-68.5
1.0
0.2
-47.9
-21.9

-60.7
0.5
0.1
-45.7
-15.5

-58.1
0.5
1.4
-42.1
-17.9

-40.4
0.3
0.6
-32.5
-8.8

-51.8
3.4
0.7
-36.1
-19.8

Net interbank liabilities
Federal Reserve float
Borrowing at F.R. banks
To domestic banks
To foreign banks

27
28
29
30
31

32
33
34

20.5
19.6
0.8

18.5
20.2
0.7

19.0
19.6
0.6

17.6
24.2
0.6

15.7
24.3
0.5

13.3
24.5
0.5

13.7
24.7
0.5

12.9
25.2
0.5

12.5
25.2
0.6

11.9
27.7
0.6

12.8
30.4
0.7

12.8
33.5
0.7

Acceptance liabilities
Corporate bonds
Taxes payable

32
33
34

35
36
37

288.2
208.7
79.5

291.7
209.7
82.0

301.9
210.3
91.6

290.3
207.8
82.5

308.5
211.5
96.9

307.5
213.5
94.0

307.2
220.6
86.7

320.5
227.2
93.3

319.5
223.0
96.5

337.2
237.1
100.1

349.6
247.5
102.1

338.5
249.5
89.0

Miscellaneous liabilities
Inv. by dom. affiliates
Other

35
36
37

38

2391.2

2427.4

2453.2

2463.6

2470.8

2480.0

2488.7

2502.5

2514.0

2521.9

2556.7

Tax-exempt securities
Corporate 8 foreign bonds

6
7

Total loans
Hortgages
Consumer credit
Bank loans n.e.c.
-Open-market paper
Security credit

8
g
10
11
12
13

Mutual fund shares
Corporate equities

14
15

Cust. liabs. on acceptances
Vault cash 8 res. at F.R.
Miscellaneous assets

2571.7 Memo:

Credit mkt. funds adv.

16
17
18

19
20
21
22
23

38

L.113 Foreign Banking Offices in U.S. (1)

1
2
3
4
5

367.1
215.9
14.8
16.1

310.2
225.5
15.4
15.8

322.4
233.3
17.0
16.3

363.1
250.9
18.6
17.7

390.2
260.1
22.7
17.6

368.1
270.6
21.2
17.5

407.2
286.7
23.4
18.8

435.7
313.4
32.0
21.4

435.4
308.6
30.4
20.8

462.0
326.0
37.1
20.7

479.7
335.2
39.1
22.3

491.5 Total financial assets
345.3
Total bank credit
43.4
U.S. government securities
Tax-exempt securities
Corporate bonds
22.2

6
7
8
9
10
11

185.0
35.8
142.6
2.2
4.4
a

194.3
38.5
147.6
3.2
4.9
a

200.0
41.3
150.6
3.0
5.0
a

214.6
45.5
156.5
4.1
8.4
a

219.8
49.1
159.9
3.3
7.5
a

231.9
51.7
167.0
3.2
10.1
a

244.5
52.5
176.4
2.6
12.9
a

260.0
54.3
185.8
3.1
16.8
*

257.5
54.2
184.3
4.2
14.7
•

268.2
54.4
191.8
4.5
17.5
a

273.8
53.5
192.8
3.2
24.3
a

279.7
51.6
194.2
3.2
30.6
a

12
13
14

29.7
1.4
120.1

29.2
1.0
54.4

26.8
1.3
61.0

28.3
1.2
82.7

23.0
0.5
106.6

23.9
0.4
73.2

23.6
0.8
96.0

22.7
0.9
98.6

19.5
0.8
106.5

19.7
0.5
115.8

18.1
1.2
125.2

19.1
0.7
126.4

15
16
17
18

373.3
9.0
62.1
23.0

316.6
8.6
62.0
26.9

329.0
9.2
58.3
28.9

369.7
8.7
60.2
29.6

397.0
8.3
87.8
26.4

375.0
8.0
99.2
30.0

414.3
8.6
107.9
35.4

442.9
8.9
110.2
38.4

442.7
8.0
116.6
36.6

469.5
8.1
113.2
51.8

487.4
8.4
118.1
37.1

499.3 Total liabilities
Checkable dep.
8.3
119.2
Time deposits
39.0
Fed. funds and security RPs

19
^0
.1

69.6
21.6
47.9

76.2
11.7
64.5

75.3
29.6
45.8

82.5
42.2
40.3

89.7
37.4
52.3

68.2
10.2
58.0

83.0
29.5
53.5

85.4
37.6
47.8

89.1
39.5
49.6

91.9
48.2
43.7

97.3
65.0
32.2

108.2
76.9
31.3

Net interbank liabilities
To foreign banks
To domestic banks

19
20
21

22
23

33.2
176.5

33.0
110.0

32.1
125.1

34.5
154.2

28.1
156.7

28.0
141.5

26.2
153.3

24.9
175.0

23.1
169.2

22.0
182.6

20.1
206.4

21.1
203.4

Acceptance liabilities
Miscellaneous liabilities

22
23

24

241.2

249.8

255.1

270.8

275.6

284.4

297.5

319.2

313.3

328.2

328.9

333.8 Memo:

Total loans
Mortgages
Bank loans n.e.c.
Open-market paper
Security credit
Corporate equities
Cust. liabs. on accepts.
Reserves at F.R.
Miscellaneous assets

Credit mkt. funds adv.

(1) Branches and agencies of foreign banks. Edge Act and Agreement
corporations. Hew York Investment companies, and AMEX.

BILLIONS OF DOLLARS. END OF PERIOD.




1
2
3
4
5
6
7
8
9
10
II

12
13
14

15
16
17
18

24

MARCH 10. 1993
Coamercial Bankins Subsectors. Continued

Coaaercial Banklns Subsectors. Continued
L.114-L.115 Coaaercial Banklns Subsectors. Continued

89
LEVELS. 1978-1989

LEVELS. 1978-1989
1978

1979

1981

1980

1982

1983

1984

1985

1986

1987

1988

1989

L.I14 Domestic Affiliates of Coaaercial Banks (BHCs)

1 Total financial assets
2
3
4
5
6
7

8
9
10
11

Credit aarket Instruaents
U.S. sovernaent securities
Treasury issues
Aseney issues
Corporate bonds
Bank loans n.e.c.
Miscellaneous assets
Inv. in bank subsidiaries
Inv. in finance co. subs.
Otner

12 Total liabilities

84.2

94.2

103.1

114.2

134.2

155.7

186.4

219.-2

245.8

261.6

279.7

303.4

1

6.7
0.6
0.2
0.5
1.4
4.6

8.0
1.1
0.3
0.8
2.6
4.2

• 7.6
1.2
0.3
0.9
2.7
3.7

8.0
1.2
0.3
0.8
2.7
4.1

5.8
0.8
0.2
0.6
1.9
3.1

7.2
1.3
0.4
1.0
3.1
2.7

8.1
1.6
0.4
1.2
3.7
2.8

11.8
2.9
0.8
2.1
6.8
2.1

11.5
2.4
0.6
1.7
5.5
3.6

13.5
2.8
0.7
2.1
6.5
4.1

13.4
2.9
0*8
2.1
6.7
3.9

16.2
3.2
0.9
2.4
7.5
5.5

2
3
4
5
6
7

77.5
54.9
20.7
1.9

86.2
60.4
24.1
1.8

95.5
67.2
26.9
1.4

106.3
85.9
18.4
1.9

128.5
102.1
24.0
2.4

148.5
117.6
28.1
2.9

178.2
136.4
37.5
4.3

207.3
152.1
51.1
4.2

234.3
168.8
59.5
6.0

248.2
172.6
68.3
7.3

266.3
193.8
65.9
6.6

287.2 8
202.4 9
76.0 10
8.8 11

30.8

35.7

38.3

37.2

42.1

46.3

63.5

81.9

104.0

124.7

127.0

140.4 12

-

-

-

-

-

-

13

13

Fed funds 8 sec. RPs. net

14
15
16

Net interbank claims
To domestic banks
To forei9n banks

-6.4
-3.7
-2.7

-3.9
-2.0
-1.9

-6.0
-1.9
-4.0

-17.2
-7.1
-10.2

-20.9
-8.6
-12.3

-31.1
-15.7
-15.5

-29.2
-13.2
-16.1

-27.8
-11.2
-16.6

-27.2
-11.9
-15.3

-22.0
-10.2
-11.8

-25.6
-15.5
-10.1

-22.6 14
-14.3 15
-8.3 16

17
18
19

Credit market debt
Corporate bonds
Commercial paper

32.0
16.2
15.8

36.1
15.8
20.4

42.8
16.9
25.9

52.8
19.9
33.0

60.1
25.6
34.6

73.5
35.5
38.0

89.5
45.4
44.1

106.2
59.8
46.4

116.8
73.7
43.1

131.1
86.5
44.6

136.2
91.8
44.4

142.5 17
93.7 18
48.8 19

20

Miscellaneous liabilities

5.2

3.4

1.5

1.5

2.9

4.0

3.2

3.5

14.4

15.6

16.3

20.6 20

-

-

-

-

-

L..115 Banks ln U..S. Possessions

1 Total financial assets
Cneckable dep. and currency
2
3
4
5
6
7
8
9
10

Credit market instruments
U.S. government securities
Tax-exempt securities
Corporate bonds
Home mortgages
Commercial mortgages
Bank loans n.e.c.
Miscellaneous assets

11 Total liabilities
Deposit liabilities
12
Miscellaneous liabilities
13

BILLIONS OF DOLLARS, END OF PERIOD.




9.2
1.6

11.3
2.4 '

14.4
2.8

17.9
2.9

17.6
3.4

21.1
3.6

20.3
4.1

22 • 6
4.5

21.4
4.4

20.1
3.6

21.7
3.0

23.8
2.6

4.0
0.6
1.4
0.4
1.0
0.6
3.6

4.0
0.7
1.1
0.5
1.1
0.6
4.8

5.0
0.8
1.0
1.0
1.2
0.6
0.4
6.6

5.5
0.8
0.6
0.6
1.2
1.1
1.2
9.5

7.9
0.9
0.6
0.4
1.0
1.1
3.9
6.3

9.5
1.1
0.6
0.3
1.1
0.7
5.7
8.0

11.0
1.1
0.6
0.4
1.2
0.7
7.0
5.2

13.7
1.2
0.6
0.7
1.3
0.8
9.1
4.4

14.6
1.7
0.6
0.9
1.3
0.8
9.3
2.4

14.7
1.7
0.6
0.9
1.5
0.9
9.1
1.8

15.4
2.3
0.7
«.
1.7
1.2
9.6
3.2

17.1 3
3.0 4
0.6 5
0.1 6
1.9 7
1.8 8
9.7 9
4.1 10

9.0
9.2
_ .2

11.1
11.3
-.3

14.1
12.2
1.9

17.5
14.8
2.7

17.2
15.0
2.2

20.6
15.9
4.7

19.8
15.5
4.3

22.1
16.5
5.6

20.7
17.9
2.9

19.5
17.7
1.8

21.0
18.1
2.8

22.9 11
18.8 12
4.1 13

1
2

MARCH 10. 1993
Coaaercial Bankins Subsectors. Continued

Coaaercial Bankins Subsectors. Continued
L..llft-L.115 Coaaercial Bankins Subsectors. Continued

90

LEVELS. 1990-1992

LEVELS. 1990-1992

I

11

1990

Ill

IV

1

I

II

1991

Ill

IV

1
1

I

II

191’2

III

IV

L.l1ft Doaestic Affiliates; of Coaaaerclal Banks <(BHCs)

1

305.5

301.5

311.2

298.ft

300.0

298.9

300.1

301.9

308.2

319.7

335.6

2
3
ft
5
ft
7

17.ft
3.5
0.9
2.5
8.0
ft.O

1ft.9
2.8
0.8
2.1
ft.ft
5.7

13.3
2.8
0.7
2.0
6.1
ft.ft

13.ft
2.6
0.7
1.9
5.6
5.3

12.3
2.6
0.7
1.9
5.3
ft.3

11.3
2.9
0.8
2.1
5.0
3.5

11.6
3.3
1.5
1.8
5.1
3.3

11.9
3.ft
1.0
2.ft
5.1
3.ft

13.6
5.7
3.9
1.8
ft.7
3.1

13.1
5.5
3.9
1.6
ft.9
2.8

17.5
7.8
5.5
2.3
5.ft
ft.2

18.6
8.3
5.8
2.5
5.8
ft.5

8
9
10
11

288.0
208.7
70.ft
8.9

286.6
209.7
67.9
9.1

297.9
210.3
67.9
19.7

285.0
207.8
55.2
22.0

287.8
211.5
51.5
2ft. 7

287.6
213.5
47 .ft
26.8

288.ft
220.6
46.2
21.7

290.0
227.2
ft0.6
22.2

29ft. 6
223.0
37.0
3ft.6

306.5
237.1
39.6
29.8

318.2
2ft7.5
43.5
27.1

319.2
2ft9r.5
45.6
2ft. 1

119.8 Total liabilities

337.8 Total financial assets

1

Credit aarket Instruaents
U.S. sovernaent securities
Treasury issues
Asency issues
Coreorate bonds
Bank loans n.e.c.

2
3
ft
5
6
7

Miscellaneous assets
Inv. in bank subsidiaries
Inv. in finance co. subs.
Other

8
9
10
11

12

139.2

130.ft

138.2

126.ft

123.ft

118.0

116.3

lift.ft

113.ft

115.ft

123.8

13

-.1

-.2

-.3

-.ft

-.7

-1.7

-1.8

-I.ft

-.6

-1.5

-1.3

-1.3

Fed funds 8 sec. RPs. net

13

14
15
16

-22.2
-1ft.1
-8.1

-21.3
-1ft.6
-6.7

-10.ft
-ft. 7
-5.7

-11.2
-3.ft
-7.9

-9.2
-ft.l
-5.1

-11.7
-5.2
-6.5

-10.7
-3.7
-7.0

-1ft.7
-ft.l
-10.7

-19.9
-5.7
-1ft.2

-15.5
-5.6
-9.9

-12.9
-5.6
-7.3

-9.0
-5.9
-3.1

Net interbank claias
To doaestic banks
To foreisn banks

Ift
15
16

17
18
19

lft2.0
92.5
49.5

13ft.3
91.1
43.2

122.9
86.8
36.1

lift.8
8ft. 7
30.1

lift.ft
86.7
27.7

113.3
87.2
26.1

110.6
85.8
2ft. 7

112.3
88.0
2ft. 3

115.0
91.0
2ft. 0

112.7
90.2
22.5

lift.ft
92.3
22.1

113.ft
93.0
20.ft

Credit aarket debt
Corporate bonds
Coamercial paper

17
18
19

20

19.6

17.6

26.0

23.3

18.9

18.0

18.2

18.2

18.9

19.7

23.7

16.6

Miscellaneous llsbllltles

20

12

L.115 Banks in U.S. Possessions

1
2

2ft .8
2.6

26.3
2.6

27.7
2.6

28.3
2.5

28.0
2.ft

26.9
2.1

25.7
1.9

25.1
1.8

2ft.9
1.7

25.1
1.7

25.6
1.7

26.6 Total financial assets
Checkable dep. and currency
1.8

3
ft
5
6
7
8
9
10

18.1
3.1
0.6
0.1
1.9
1.9
10.4
ft.2

19.5
3.2
0.6
0.1
2.0
2.1
11.5
ft.2

20.9
3.3
0.6
■
2.0
2.3
12.6
ft.2

21.6
3.ft
0.6
•
2.0
2.5
13.0
ft.2

21.6
3.5
0.6
0.1
2.0
2.7
12.7
ft.l

20.9
3.6
0.6
0.1
1.8
3.1
11.7
3.9

20.0
3.7
0.6
0.1
1.7
3.ft
10.6
3.8

19.7
3.8
0.5
0.1
1.6
3.6
10.0
3.6

19.7
3.8
0.5
0.2
1.6
3.6
9.9
3.5

19.7
3.9
0.5
0.1
1.6
3.7
9.9
3.8

19.8
3.9
0.5
0.2
1.6
3.7
9.9
ft.2

20.0
3.9
0.5
0.1
1.7
3.6
10.1
ft.8

11
12
13

2ft. 0
19.8
ft.2

25.5
21.3
ft.2

26.8
22.7
ft.l

27.ft
23.3
ft.l

27.1
23.1
ft.O

26.1
22.1
ft.O

2ft.9
20.9
ft.O

2ft.3
20.3
3.9

2ft. 1
20.2
3.9

2ft.3
20.3
ft.O

2ft.8
20.6
ft.3

25.7 Total liabilities
Deposit liabilities
21.1
Miscellaneous liabilities
ft.6

BILLIONS OF DOLLARS. END OF PERIOD.




1
2

Credit aarket instruments
3
U.S. sovernaent securities ft
Tax-exeapt securities
5
Corporate bonds
6
7
Hoae mortsases
Coaaercial mortsases
8
Bank loans n.e.c.
9
10
Miscellaneous assets

11
12
13

MARCH 10. IMS

Nonbank Finance Summary

Nonbank Finance Summary
L.116—L.117 Private Nonbank Financial Institutions

91

LEVELS. 1978-1989

LEVELS. 1,78-1,8?

1978

1979

1980

1982

1981

1983

198A

1985

1986

1987

1988

1989

L.116 Private Nonbank Financial Institutions (1)

1 Total financial assets
Checkable dep. and currency
2
Time and savings deposits
3
A
Honey market fund shares
Fed. funds * security RPs
5
Foreisn deposits
6
7
8

Mutual fund shares
Corporate equities

1981.7
23.1
37.0
0.8
9.5
0.5

225A.A
25.1
50.2
2.2
1A.A
5.1

2603.6
27.7
6A.5
A.5
18.7
6.8

289A.8
29.7
87.3
12.1
33.8
18.8

3SA6.0
36.0
12A.A
11.A
AA.3
23.8

381A.6
36.1
127.A
9.9
53.6
21.9

A35A.8
37.3
137.7
15.1
71.6
21.2

5060.9
A8.5
161.0
18.2
80.1
19.0

5961.0
56.0
181.1
23.3
86.6
22.2

6AA1.0
53.A
182.8
18.3
92.1
21.6

7089.5
60.8
189.2
19.9
99.2
29.7

7890.8
62.9
199.9
23.7
119.A
26.A

1
2
3
A
5
6

A.A
276.A

5.9
318.9

8.2
396.3

5.6
389.0

7.1
515.9

9.7
657.A

11.8
660.7

22 a 6
8A6.6

A0.9
1027.A

Al.l
1089.0

A9.6
1221.6

60.7
1550.3

7
8

9
10
11
12
13
1A
IS
16
17

Credit market Instruments
U.S. sovt. securities
Treasury Issues
Agency issues
Tax-exempt securities
Corporate 8 foreign bonds
Mortgages
Consumer credit
Other loans

1A92.0
1A2.0
63.8
78.2
82.5
3A5.9
666.5
117.8
137.2

1673.A
160.7
65.9
9A.9
93.5
372.5
733.7
137.2
175.9

187A.8
205.1
87.1
118.0
103.7
A12.A
801.A
1A5.6
206.5

2100.6
281.9
130.0
151.9
110.9
A37.0
833.8
157.8
279.3

2286.5
A18.7
201.5
217.2
128.9
A70.9
81A.7
167.0
286.2

2550.9
518.8
235.A
283.A
139.A
511.6
887.5
188.6
305.0

2992.6
65A.7
316.7
337.9
153.1
588.3
992.6
222.1
381.8

3371.7
766.1
381.9
38A.2
195.7
659.1
108A.A
262.7
A03.7

3970.5
1017.A
A98.3
519.1
266.5
776.2
1173.7
291.0
AA5.7

A358.2
11A1.3
518.9
622. A
283.0
8A3.1
1267.6
300.3
523.0

A762.1
1173.A
502.2
671.2
301.3
981.7
1388.8
310.A
60b.A

5179.7
1287.3
61A.9
672.A
320.2
1093.6
1AA1.8
3A6.8
690.0

9
10
11
12
13
1A
15
16
17

18
19
20
21

Reserves at Federal Reserve
Security credit
Trade credit
Miscellaneous assets

17.1
11.7
109.3

17.5
13.6
128.1

■
2A.7
15.6
161.9

0.1
23.0
18.1
176.6

O.A
25.8
20.2
250.2

l.A
3A.2
22.2
290.0

•t .2
31*8
25.0
3A7.8

3.9
50.7
27.2
All.3

5.6
57.A
32.1
A58.0

A.9
A1.8
35.7
502.2

5.3
A3.5
A2.5
566.0

A.5
A2.5
A5.3
575.7

18
19
20
21

1889.6
626.6
10.8
-.8
789.0
A6.0

21A7.9
673.5
A5.2
-1.6
897.1
51.8

2A53.A
727.0
76.A
l.A
10A7.0
61.8

2752.A
752.9
186.2
15.0
1127.0
59.8

3200.9
813.8
219.8
37.9
1A0A.6
76.9

3651.3
9A6.3
179.A
35.0
1639.9
112.1

A189.9
1079.5
233.6
73.9
180A.A
136.7

A871.5
1159.A
2A3.8
71.0
2089.6
2A0.2

5733.7
1230.0
292.1
99.0
2A08.A
A13.5

6195.A
1287.A
316.1
83.A
2571.6
A60.1

6793.7
1371.6
338.0
88. A
2861.3
A78.3

7582.1
1357.8
A28.1
128.8
332A.5
566.2

22
23
2A
25
26
27

22 Total liabilities
23
Thrift deposits
2A
Money market fund shares
25
Security RPs
Insurance 8 pension reserves
26
27
Mutual fund shares

28
29
SO
31
32
33

Credit market Instruments
Corporate bonds
Mortgages
Bank loans n.e.c.
Open-market paper
Fed. Home Loan Bank loans

17A.9
6A.8
2.0
27.A
A8.0
32.7

205.9
72.7
2.0
28.0
61.A
A1.8

235.9
97.2
1.9
27.1
60.7
A9.0

27A.0
103.9
1.9
28.A
7A.6
65.2

289.9
117.5
2.0
29.8
7A.6
66.0

311.A
133.6
2.1
29.6
87.2
59.0

375.8
165.9
2.5
31.A
101.A
7A.6

A5A.0
186.8
2.7
3A.3
1A1.A
88.8

601.0
268.3
2.7
38.6
182.7
108.6

679.5
29A.A
3.1
35.0
21A.0
133.1

769.5
306.0
3.A
35.6
271.7
152.8

863.8
378.2
3.A
37.5
303.0
1A1.8

28
29
30
31
32
33

3A
35
36
37

Security credit
Trade debt
Taxes payable
Miscellaneous liabilities

29.5
3.9
209.6

30.5
3.6
2A1.9

37.2
3.2
263.6

A0.9
2.2
29A.2

AA.l
2.5
311.5

A9.2
1.0
2.3
37A.6

56.0
1.5
2.1
A26.5

80.5
2.3
2.5
528.1

83.6
3.A
2.6
599.9

73.5
3.2
2.A
718.2

7A.8
7.5
2.9
801.5

91.A
13.8
3.1
80A.8

3A
35
36
37

(11i Thrifts, insurance and pension funds. and other financial institutions.

L .117 Thrift Institutions (2)

1 Total financial assets
2
Checkable dep. and currency
3
Time deposits
A
Fed. funds 8 security RPs
5
6
7
8
9
10
11
12
13
1A

15
16
17
18
19
20

Corporate equities
Credit market Instruments
U.S. government securities
Tax-exempt securities
Corporate 8 foreign bonds
Mortgages
Home mortgages
Multifamily
Commercial
Farm

Consumer Install, credit
Consumer noninstall.credit
Other loans (to business)
Open-market paper
Reserves at Federal Reserve
Miscellaneous assets

21 Total liabilities
22
Deposits
23
Checkable
2A
Small time and savings
25
Large time
26
Security RPs
27
Cr. mkt. instr.
28
Taxes payable
29
Miscellaneous liabilities

731.0
6.2
10.8
9.1

795.A
6.A
9.6
12.0

860.0
8.1
1A.6
13.1

899.7
10.A
13.9
19.2

951.3
13.A
28.5
2A.0

1108.0
1A.6
31.3
26.8

1290.8
13.8
2A.6
30.9

1A09.7
15.3
31.8
30.5

15A0.A
16.5
A2.9
30.7

1685.6
1A.2
3A.8
28.2

1836.7
16.3
31.3
29.6

1718.2
16.1
26.6
36.6

1
2
3
A

A.8
668.2
57.5
A.6
23.2

A.7
72A.3
59.9
A.l
21.3

A.2
775.7
72.6
3.6
27.3

3.2
803.7
80.6
3.6
2A.0

3.3
81A.0
113.2
3.3
30.7

A.3
9A8.8
167.8
3.1
A2.A

A.l
1102.9
192.7
2.8
53.7

5.2
1195.1
19A.3
3.A
56.8

7.0
1303.5
2A7.7
3.1
6A.1

7.0
1A51.2
30A.2
3.1
72.6

8.5
1572.0
312.9
2.8
8A.1

11.0
1A8A.9
25A.0
2.6
65.6

5
6
7
8
9

520.6
A12.0
52.0
56.6
H

569.0
A5A.9
5A.1
59.9
■

598.9
A83.1
5A.2
61.6

616.6
A99.A
53.7
63.5

580.6
A60.7
53.6
66.3

633.8
A90.A
60.5
82.8

718.9
5A0.A
7A.7
103.8

777.A
57A.1

89.2

11A.1
0.1

803.6
587.6
96.A
119.A
0.1

879.9
629.5
103.5
1A6.9
-

962.9
717.2
107.1
138.6
-

957.6
716.7
10A.A
136.5

10
11
12
13
1A

5A.1
5.1
3.0
31.8

57.7
7.5
A.8
38.3

59.6
7.1
6.5
M
AA.A

62.1
7.8
O.A
8.6
0.1
A9.1

66.2
7.6
0.7
11.8
O.A
67.8

77.5
7.5
3.1
13.8
l.A
80.8

102.8
7.6
11.8
12.7
2.2
112*3

122.2
8.1
17.A
15.5
3.9
127.8

133.7
6.3
2A.0
21.0
5.6
13A.3

1A1.9
A.5
23.8
21.3
A.9
1A5.3

151.7
3.3
3A.A
19.8
5.3
173.7

150.A
3.0
32.2
19.5
A.5
138.5

15
16
17
18
19
20

692.2
626.6
A.l
606.1
16.3
6.5
37.8
1.0
20.3

755.0
673.5
S.A
636.3
31.<l
8.1
A7.9
0.8
2A.8

821.9
727.0
8.3
67A. ■*
AA . i
10.1
55.A
0.8
28.5

871.9
752.9
16.7
631. <
5A.3
15.3
71.A
0.9
31.A

933.6
813.8
25.0
722.8
65.9
13.5
72.5
0.9
32.9

1091.9
9A6.3
36.5
808. a
101.2
2 b. 6
66.1
1.0
51.9

1277.A
1079.5
AA.A
38A.7
150.3
A8.3
8A.5
1.0
6A.1

1393.8
1159.A
57. A
9A5. A
156.5
A7.3
103.3
1.1
82.7

1517.2
1230.0
77.9
993.9
158.3
63.5
128. A
1.1
9A.2

16A2.6
1287.A
85.0
1U35.6
166.7
92.2
156.1
1.2
105.9

1787.5
1371.6
93.3
1100.0
178.3
110.3
177.9
1.2
126.5

1675.1
1357.8
93.A
1099.7
16A.7
6A.5
162.A
1.1
89.3

21
22
23
2A
25
26
27
28
29

a

a

C2]l Savings and loan associations. mutual savings banks, <and credit unions
BILLIONS OF DOLLARS. END OF PERIOD




a

a

a

MARCH 10. 1993
Nonbank Finance Summary

Nonbank Finance Suawaary
L.116—L.117 Private Nonbank Financial Institutions

92
LEVELS. 1990-1992

LEVELS. 1990-1991

1990
1

II

IV

I

I

1991

I

III

1

II

III

IV

1992
II

I

III

IV

L.Ui Private Nonbank Financial Institutions (1)
1
2
3
4
5
6

7960.2
59.6
187.4
26.8
126.1
27.1

8088.5
63.4
181.6
31.4
124.7
28.1

7881.0
64.1
178.4
36.1
134.9
31.8

8111.7
77.6
177.0
39.6
126.2
27.1

8450.1
67.2
193.6
42.2
142.0
32.7

8492.2
73.0
193.1
44.1
132.9
27.1

8732.9
71.6
199.8
45.6
132.7
24.0

9333.3
82.1
181.5
47.1
122.4
21.6

9435.2
85.2
180.2
48.2
137.6
20.3

9571.4
83.4
176.3
49.1
136.1
16.7

9800.9 10069.4 Total financial assets
82.9
Checkable dep. and currency
88.8
180.4
18b.8
Time and savings deposits
49.7
Honey market fund shares
50.0
125.9
Fed. funds S security RPs
126.3
21.4
Foreign deposits
18.6

7
8

63.9
1486.4

66.9
1582.4

70.6
1339.2

76.0
1431.6

83.7
1658.0

93.9
1649.4

104.0
1773.3

115.1
1971.3

119.6
2007.9

121.6
2053.2

128.1
2118.5

138.0
2260.6

Hutual fund shares
Corporate equities

9
10
11
12
12
14
15
16
17

5309.3
1317.5
635.9
681.6
331.9
1101.3
1496.4
348.7
713.4

5333.3
1336.6
642.9
693.8
337.4
1124.6
1472.9
355.0
706.7

5359.9
1352.7
646.9
705.8
345.4
1128.5
144b.3
357.7
729.3

5474.1
1454.1
731.0
723.1
356.9
1153.2
1425.2
359.1
725.5

5522.7
1498.9
761.6
737.3
369.7
1161.8
1396.6
355.3
740.3

5566.4
1537.9
786.3
751.6
373.3
1180.7
1377.5
359.3
737.6

5652.2
1626.7
858.1
768.6
381.6
1221.9
1344.2
359.9
718.0

5856.2
1743.1
945.8
797.2
392.8
1276.4
1320.9
361.0
762.0

5913.0
1770.7
952.2
818.4
407.2
129b.0
1306.9
356.2
776.0

6010.7
1833.6
987.7
846.0
422.9
1341.2
1280.3
359.8
772.8

6143.6
1941.7
1063.8
877.8
423.0
137b.5
1268.1
362.9
771.5

6237.1
2003.9
1108.6
895.3
434.5
1405.2
1259.5
369.1
764.8

Credit market Instruments
U.S. govt, securities
Treasury issues
Agency issues
Tax-exempt securities
Corporate & foreign bonds
Hortgages
Consumer credit
Other loans

9
10
11
12
13
14
15
16
17

18
19
20
21

4.1
42.0
45.8
581.7

4.3
40.0
46.3
586.1

4.0
36.7
46.8
578.5

3.4
38.8
47.2
593.1

2.3
36.9
47.7
621.3

2.5
37.6
48.2
624.0

2.6
45.1
48.6
633.3

2.9
55.1
49.1
828.9

3.1
51.4
49.5
819.2

2.6
56.7
49.6
815.3

3.7
55.2
49.7
841.9

4.5
56.7
49.6
852.5

Reserves at Federal Reserve
Security credit
Trade credit
Miscellaneous assets

18
19
20
21

22
23
24
25
26
27

7640.0
1350.0
463.6
96.2
3329.3
570.8

7756.7
1304.4
453.1
95.9
3437.6
608.4

7571.5
1273.1
484.4
84.5
3293.4
569.1

7796.0
1251.2
498.4
130.9
3420.6
602.1

8100.8
1238.9
551.7
107.9
3643.7
661.6

8139.9
1210.5
532.8
113.6
3678.8
683.7

8364.6
1166.8
533.1
137.5
3832.7
744.2

8958.2
1158.8
539.6
133.8
4337.4
813.9

9051.2
1144.7
571.0
107.3
4368.3
857.7

9185.0
1122.4
557.2
131.3
4420.7
935.5

9413.5
1104.3
553.2
172.0
4546.3
977.4

28
29
30
31
32
33

880.8
403.3
4.0
34.8
305.9
132.9

8*> 1.9
419.4
4.0
36.5
305.6
126.3

879.0
398.0
4.1
36.7
322.4
117.9

914.7
419.2
4.2
38.6
335.5
117.1

911.6
434.4
4.2
36.5
329.4
107.0

909.4
450.5
4.5
37.0
322.7
94.7

908.9
459.0
4.6
39.0
322.3
83.9

916.3
467.1
4.8
41.8
323.6
79.1

918.1
462.0
5.0
41.6
333.3
76.3

923.9
465.3
5.0
43.7
333.0
76.9

944.3
475.7
5.1
44.5
338.9
80.2

967.7
495.2
5.1
49.0
338.5
79.9

Credit market instruments
Corporate bonds
Hortgages
Bank loans n.e.c.
Open-market paper
Fed. Home Loan Bank loans

28
29
30
31
32
33

34
35
36
37

88.0
12.3
3.4
845.5

87.4
14.1
3.3
860.7

90.9
14.3
3.4
879.4

98.6
15.3
3.3
661.0

95.7
16.4
3.5
869.9

100.0
18.1
3.0
890.0

113.0
18.2
3.5
906.6

133.8
10.0
3.8
910.7

143.7
19.7
4.0
916.5

137.4
23.1
3.9
929.7

157.9
22.7
3.9
931.3

167.6
21.8
3.8
950.4

Security credit
Trade debt
Taxes payable
Hiscellaneous liabilities

34
35
3b
37

9677.0- Total liabilities
Thrift deposits
1093.6
Honey market fund shares
547.9
Security RPs
162.8
Insurance 8 pension reserves
4704.8
Hutual fund shares
1056.5

1
2
3
4
5
6
7
8

22
23
24
25
26
27

(1) Thrifts. :Insurance and pension funds* and other financial institutions.

L.117 Thrift :Institutions (2)
1
2
3
4

1731.1
16.0
28.8
44.3

1669.8
15.4
29.1
39.8

1621.0
13.7
27.4
37.8

1577.6
15.8
26.9
36.2

1541.1
17.7
30.6
38.3

1489.8
18.8
30.3
32.8

1435.5
17.1
30.7
32.9

1414.1
18.3
31.6
28.2

1391.1
18.2
32.6
31.1

1367.8
17.7
31.3
28.9

1352.4
15.7
30.7
26.1

1342.7 Total financial assets
Checkable dep. and currency
17.3
Time deposits
31.6
Fed. funds & security RPs
27.9

5
6
7
8
9

10.6
1475.1
250.8
2.8
65.5

10.6
1422.8
238.8
2.8
61.9

8.7
1382.4
233.4
2.9
57.1

8.8
1335.5
233.6
3.0
48.5

9.9
1287.8
222.9
2.8
43.3

9.5
1248.4
213.4
2.7
38.1

9.8
1205.1
202.6
2.5
45.0

10.7
1190.6
201.8
2.4
45.5

10.8
1161.8
204.9
2.3
44.1

10.8
1143.0
212.4
2.3
43.1

11.0
1133.2
210.9
2.3
46.2

11.6
1126.8
221.2
2.0
53.7

10
11
12
13
14

959.0
726.1
103.8
129.1
*

927.3
709.0
97.4
120.9
K

904.0
694.8
94.8
114.4
*

872.9
671.9
91.8
109.2
*

846.6
654.2
88.8
103.6
M

825.6
640.7
86.5
98.5
H

792.8
621.3
81.9
89.6
«

781.2
614.6
79.9
86.7
«

757.3
599.8
77.2
80.3

734.2
583.4
74.8
75.9

724.0
577.8
73.7
72.5
tt

706.0
568.0
69.8
68.2
■

15
16
17
18
19
20

149.1
3.0
31.1
13.7
4.1
152.2

146.3
2.9
28.7
14.1
4.3
147.8

143.3
2.7
26.8
12.2
4.0
147.1

140.0
2.4
24.2
10.9
3.4
151.0

137.0
2.5
22.3
10.5
2.3
154.5

135.9
2.3
20.5
9.8
2.5
147.5

133.7
2.2
18.1
8.1
2.6
137.4

132.6
2.1
17.1
7.9
2.9
131.8

128.3
2.0
15.4
7.5
3.1
133.5

128.1
1.9
14.0
7.1
2.6
133.5

127.81.8
13.4
6.7
3.7
132.1

126.5
1.8
8.1
7.4
4.5
123.0

21
22
23
24
25
26
27
28
29

1690.8
1350.0
92.5
1104.2
153.3
62.9
152.5
1.3
124.2

1632.0
1304.4
93.4
1068.8
142.2
64.4
142.8
1.0
119.5

1587.2
1273.1
92.0
1047.6
133.5
59.1
133.5
1.0
120.6

1546.2
1251.2
90.3
1037.8
123.2
49.9
132.0
0.9
112.3

1510.8
1238.9
90.5
1034.5
113.9
40.0
120.6
1.1
110.2

1461.9
1210.5
93.9
1013.4
103.2
35.0
107.7
0.5
108.0

1406.9
1166.8
94.9
978.6
93.4
33.4
94.1
1.0
111.6

1385.8
1158.8
98.9
974.5
85.4
27.1
89.1
1.0
109.8

1362.4
1144.7
103.0
962.0
79.7
23.8
84.7
1.1
108.1

1339.0
1122.4
105.1
943.4
73.8
25.1
84.6
1.0
105.9

1323.4
1104.3
107.1
925.1
72.1
24.6
87.1
1.0
106.4

Corporate equities
Credit market instruments
U.S. government securities
Tax-exempt securities
Corporate £ foreign bonds

Hortgages
Home mortgages
Multifamily
Commercial
Farm

Consumer install, credit
Consumer noninstall.credit
Other loans (to business)
Open-market paper
Reserves at Federal Reserve
Hiscellaneous assets

1312.1 Total liabilities
1093.6
Deposits
111.4
Checkable
Small time and savings
909.3
Large time
72.9
26.6
Security RPs
Cr. mkt. instr.
86.2
Taxes payable
1.1
Hiscellaneous liabilities
104.7

(2) Savinss and loan associations, mutual savings banks, and credit unions.

BILLIONS OF DOLLARS. END OF PERIOD.




1
2
3
4
5
6
7
8
9
10
11
12
13
14

15
16
17
18
19
20
21
22
23
24
25
26
27
28
29

MARCH 10. 1993
Thrift Institutions

Thrift Institutions
L.118-L.120 Thrift Institutions

93

LEVELS. 1978-1989

LEVELS. 1978-1989

1978

1979

1980

1981

1982

1983

1984

1985

1986

1987

1988

1989

L.118 Savinss and Loan Associations (1)
1 Total financial assets
2
Checkable dep. 8 currency
Time deposits
3
4
Fed. funds 8 security RPs

517.0
1.6
7.2
7.0

571.6
2.1
5.0
8.9

622.5
2.5
7.5
8.6

655.2
3.4
6.8
11.6

697.6
4.7
14.0
15.5

818.9
6.1
15.1
17.8

977.0
6.2
9.6
20.3

1058.3
5.8
11.9
15.8

1140.6
6.0
15.9
13.5

1247.0
4.4
7.3
14.5

1359.9
3.9
7.4
16.7

1233.0
4.6
5.3
18.6

1089.6
238.0
34.3
203.7
1.0
58.1

1184.2
253.0
25.8
227.2
1.3
70.2

1088.9 5
199.1 6
18.9 7
180.3 8
1.0 9
54.1 10

711.5
52.8
23.8
4.3
4.9

765.8
54.4
34.4
5.1
5.3

1
2
3
4

5
6
7
8
9
10

Credit market instruments
U.S. sovernment securities
Treasury Issues
Aseney Issues
Tax-exempt securities
Corporate 8 foreisn bonds

472.8
34.9
7.6
27.3
1.3
1.6

522.6
37.1
5.9
31.2
1.2
0.8

568.4
45.6
6.4
39.1
1.2
6.1

592.9
52.3
6.5
45.8
1.3
3.8

605.7
83.6
9.4
74.1
0.8
11.7

709.9
125.3
21.0
104.3
0.9
20.5

840.1
149.6
28.9
120.7
0.7
33.3

909.2
148.7
24.2
124.5
l.l
38.9

985.1
191.6
26.3
165.4
0.9
47.9

11
12
13
14
15

Mortsases
Consumer credit
Other loans (to business)
Open-market paper
Reserves at Federal Reserve

422.1
11.0
1.8
-

466.1
14.8
2.6
-

494.4
17.4
3.8
■

512.2
17.9
0.4
5.1
0.1

482.2
19.9
0.7
6.9
0.4

529.4
25.7
3.1
5.2
1.4

606.8
34.2
11.8
3.8
2.2

654.6
45.0
17.4
3.5
3.9

665.3
50.0
24.0
5.3
5.6

16

Miscellaneous assets

28.5

33.0

35.3

40.4

57.3

68.6

98.6

111.8

114.4

126.3

142.5

17 Total liabilities
Deposits
18
19
Checkable
Small time and savinss
20
21
Larse time
Fed. funds 8 security RPs
22

490.3
431.0
0.8
415.9
14.3
5.9

544.1
470.0
1.1
440.7
28.3
6.4

596.9
511.8
1.6
471.0
39.2
8.5

638.4
531.8
8.9
474.9
48.0
11.3

691.6
582.0
14.6
508.0
59.4
10.1

816.7
683.8
21.0
573.7
89.1
24.0

978.6
796.2
24.6
641.2
130.4
46.1

1061.5
847.9
31.2
685.0
131.7
44.3

1143.1
885.2
40.8
717.1
127.2
58.4

1233.3
919.2
40.5
758.7
120.0
84.7

1341.7
972.3
59.9
782.7
129.8
98.4

1224.0
946.1
58.6
774.2
113.3
55.5

17
18
19
20
21
22

145.2
18.3
2.3
124.6

23
24
25
26

'

23
24
25
26

Credit market Instruments
Corporate bonds
Bank loans n.e.c.
Fed. Home Loan Bank loans

36.7
2.0
3.1
31.6

46.2
3.4
2.7
40.1

53.0
3.7
2.7
46.6

68.6
3.2
3.0
62.4

70.3
3.7
2.8
63.9

64.4
4.0
3.2
57.2

81.6
5.9
4.0
71.7

98.9
10.5
4.0
84.4

119.8
15.4
4.3
100.0

139.4
19.8
3.2
116.4

159.3
21.7
3.4
134.1

27
28

Taxes payable
Miscellaneous liabilities

1.0
15.7

0.8
20.7

0.8
22.8

0.9
25.8

0.9
28.2

1.0
43.6

1.0
53.6

1.1
69.5

1.1
78.7

1.2
88.8

1.2
110.5

748.2
50.4
32.2
4.0
4.5

11
12
13
14
15

111.2 16

1.1 27
76.1 28

(1 ) Includes all savinss and loan associations and federal savings
banks Insured by SAIF (formerly FSLIC).

L.119 Mutual Savinss Banks (2)

1 Total financial assets
2
Cneckable dep. and currency
Fed. funds & security RPs
3
4
Corporate equities
5
6
7
8
9
10

Credit market instruments
U.S. sovernment securities
Treasury Issues
Aseney issues
Tax-exempt securities
Corporate & foreisn bonds

11
12
13

Mortsases
Consumer credit
Open-market paper

14

Miscellaneous assets

15 Total liabilities
16
Deposi ts
17
Checkable
Small time ft savins
18
19
Larse time
20
Security RPs
Fed. Home Loan Bank loans
21
22
Miscellaneous liabilities

156.7
3.7
2.1
4.8

161.8
3.2
3.1
4.7

169.9
4.3
3.7
4.2

173.7
5.4
5.2
3.2

172.7
6.9
5.3
3.3

192.7
6.3
4.7
4.3

203.1
4.9
6.0
4.1

217.0
6.2
6.3
5.2

237.1
6.5
6.3
7.0

260.5
5.9
4.4
7.0

284.5
8.2
3.6
8.5

283.5
6.7
5.6
11.0

143.4
18.3
5.7
12.6
3.3
21.6

148.0
19.5
5.8
13.7
2.9
20.5

154.3
22.8
6.8
16.0
2.4
21.2

155.8
23.7
6.8
16.9
2.3
20.3

151.0
23.8
7.2
16.6
2.5
19.0

169.4
33.6
11.0
22.6
2.2
21.9

178.1
33.8
10.9
23.0
2.1
20.4

187.9
32.6
10.3
22.3
2.3
18.0

205.3
39.4
11.7
27.7
2.2
16.1

230.8
46.2
13.2
33.0
2.0
14.5

240.6
39.1
9.!
30.0
1.5
13.9

241.1 5
36.5 6
7.9 7
28.6 8
1.7 9
11.5 10

95.2
3.9
1.2

98.9
3.9
2.2

99.9
5.3
2.7

100.0
6.0
3.5

94.1
6.7
5.0

97.4
5.8
8.6

102.9
10.0
8.9

110.4
12.6
12.0

118.9
12.9
15.7

138.5
12.6
17.1

159.0
12.3
14.7

166.0 11
9.9 12
15.5 13

1
2
3
4

2.7

2.9

3.4

4.0

6.3

8.0

9.8

11.3

12.0

12.3

23.7

147.3
142.6
2.3
138.4
1.9
0.6
1.1
3.0

151.9
146.0
2.8
139.9
3.3
1.7
1.7
2.5

160.2
153.5
3.4
145.2
4.9
1.7
2.4
2.6

165.7
156.5
3.9
146.8
5.8
4.0
2.8
2.4

165.0
157.0
4.7
146.4
5.8
3.4
2.2
2.5

183.2
172.8
7.5
153.9
11.4
2.5
1.7
6.1

193.3
180.6
10.3
151.2
19.1
2.2
2.9
7.6

204.0
186.0
13.6
148.8
23.6
3.0
4.4
10.4

218.4
192.2
21.1
141.6
29.5
5.0
8.6
12.5

239.4
202.1
26.7
130.6
44.8
7.5
16.7
13.1

263.1
220.8
14.1
160.6
46.1
11.9
18.6
11.7

260.4
224.6
14.2
162.0
48.4
9.0
17.2
9.6

15
16
17
18
19
20
21
22

19.1 14

(2:) Includes all federal and mutual savinss banks Insured by BIF
(formerly FDIC).

L. 120 Credit Unions
1 Total financial assets
2
Checkable dep. and currency
3
Time deposits
4
At banks
5
At savinss and loans
6
Fed.funds ft security RPs

7
8
9
10
11
12
13

Credit market Instruments
U.S. sovernment securities
Treasury issues
Aseney Issues
Home mortsases
Consumer credit
Miscellaneous assets

14 Total liabilities
15
Shares/deposits
16
Checkable
17
Small time ft savinss
18
Larse time
19
Miscellaneous liabilities
BILLIONS OF DOLLARS. END OF PERIOD,




57.2
0.9
3.6
1.9
1.8
-

61.9
1.1
4.6
2.5
2.1
-

67.6
1.2
7.1
4.2
2.9
0.7

70.9
1.6
7.1
3.9
3.2
2.4

81.0
1.8
14.5
8.8
5.7
3.2

96.3
2.2
16.2
8.9
7.3
4.3

110.7
2.6
15.0
8.0
6.9
4.6

134.5
3.3
20.0
10.4
9.6
8.4

162.8
4.0
27.0
14.2
12.9
10.9

178.2
4.0
27.4
14.5
12.9
9.2

192.3
4.2
24.0
12.3
11.6
9.4

201.7
4.8
21.2
11.5
9.8
12.5

1
2
3
4
5
6

52.0
4.4
0.7
3.6
3.4
44.3
0.6

53.8
3.3
0.6
2.7
4.0
46.5
2.3

53.0
4.3
0.9
3.3
4.7
44.0
5.7

55.0
4.6
1.0
3.6
4.4
46.0
4.7

57.3
5.8
1.3
4.5
4.2
47.3
4.2

69.4
8.9
2.7
6.3
7.0
53.5
4.2

84.7
9.3
3.4
5.9
9.2
66.2
3.8

98.1
13.0
6.0
7.0
12.4
72.7
4.8

113.1
16.7
7.9
8.8
19.3
77.1
7.8

130.9
20.0
11.2
8.8
29.9
81.0
6.7

147.2
20.8
13.7
7.1
38.1
88.3
7.6

154.9
18.4
12.1
6.3
43.4
93.1
8.3

7
8
9
10
11
12
13

54.6
53.0
1.1
51.8
0.1
1.5

59.0
57.5
1.5
55.7
0.3
1.6

64.8
61.7
3.3
57.9
0.5
3.1

67.8
64.6
3.9
60.2
0.6
3.2

77.1
74.8
5.7
68.4
0.7
2.3

92.0
89.7
8.0
81.0
0.7
2.3

105.5
102.6
9.5
92.3
0.8
2.9

128.3
125.5
12.6
111.7
1.2
2.8

155.7
152.7
16.0
135.2
1.5
3.0

169.9
166.0
17.8
146.3
1.9
3.9

182.7
178.4
19.4
156.6
2.4
4.3

190.7
187.0
20.5
163.5
3.0
3.7

14
15
16
17
18
19

MARCH 10, 1993
Thrift Institutions

Thrift Institutions
L.118-L.120 Thrift Institutions

94
LEVELS, 1990-1992

LEVELS- 1990-1992
I
1

1990

1

II

III

IV

1991

I

II

IV

III

I
1

1992
I

II

III

IV

L.118 Savings and Loan Associations (1)

1
2
3
4

1239.0
4.8
6.7
19.7

1186.4
5.0
6.0
17.9

1138.2
3.6
5.7
16.4

1096.8
4.8
5.2
16.4

1053.6
6.7
6.0
14.8

1008.7
7.2
4.9
12.6

954.9
6.3
5.1
14.0

925.9
6.6
5.0
9.3

889.8
6.1
3.9
10.2

864.0
5.7
3.5
9.1

849.7
3.8
3.6
8.3

831.5 Total financial assets
3.4
Checkable dep. 8 currency
3.2
Time deposits
8.9
Fed. funds & security RPs

5
6
7
8
9
10

1077.7
192.5
21.7
170.9
1.2
55.0

1033.2
184.2
20.2
164.0
1.1
52.6

990.8
177.8
18.3
159.5
1.0
47.6

945.1
177.6
18.7
158.9
1.1
38.6

901.3
164.6
17.8
146.8
1.1
32.9

866.3
153.3
16.7
136.5
1.0
27.8

826.1
140.0
14.7
125.3
0.9
34.6

804.2
133.8
14.7
119.1
0.9
34.3

771.1
127.0
14.8
112.1
0.8
33.3

748.8
127.9
15.9
112.0
0.9
32.7

737.9
123.1
16.7
106.4
0.9
35.6

727.2
130.8
24.4
106.4
0.9
43.1

Credit market Instruments
5
U.S. government securities 6
Treasury issues
7
Agency issues
8
Tax-exempt securities
9
Corporate 8 foreign bonds
10

n
12
13
14
15

748.2
49.6
31.1
4.1

719.1
47.5
28.7
4.3

695.0
42.6
26.8

664.1
39.5
24.2
3.4

640.6
39.9
22.3
2.3

626.3
37.4
20.5
2.5

597.7
34.9
18.1
2.6

584.0
34.1
17.1
2.9

563.1
31.6
15.4
3.1

543.0
30.3
14.0
2.6

535.2
29.7
13.4
3.7

514.7
29.7
8.1
4.5

Mortgages
Consumer credit
Other loans (to business)
Open-market paper
Reserves at Federal Reserve

-

4.0

16

126.0

120.1

117.7

121.9

122.5

115.1

100.6

97.9

95.3

94.2

92.4

17
18
19
20
21
22

1232.7
930.3
57.5
768.3
104.5
53.5

1181.9
890.5
57.8
734.5
98.2
55.9

1135.6
858.0
56.3
711.1
90.5
50.7

1096.6
835.8
53.7
695.3
86.8
43.2

1055.9
817.2
53.0
680.8
83.4
33.4

1012.7
790.4
54.7
656.6
79.1
30.0

959.7
748.2
54.7
618.0
75.5
28.1

932.1
731.6
55.5
603.6
72.4
22.4

897.0
704.9
57.4
576.0
71.5
19.3

872.3
680.8
57.6
556.9
66.3
20.1

858.3
665.4
59.7
538.0
67.6
19.7

23
24
25
26

137.1
17.5
2.1
117.5

126.0
14.3
2.1
109.6

117.3
13.2
2.4
101.7

115.3
12.7
2.2
100.4

104.2
11.6
2.0
90.6

91.0
11.2
1.8
78.1

79.0
8.8
1.4
68.8

75.9
8.6
1.4
65.8

71.2
7.2
1.3
62.8

70.3
6.6
1.2
62.6

70.9
5.9
1.1
63.9

71.3
5.5
0.9
65.0

27
28

1.3
110.4

1.0
108.4

1.0
108.6

0.9
101.5

1.1
100.0

0.5
100.7

1.0
103.5

1.0
101.2

1.1
100.5

1.0
100.0

1.0
101.3

1.1
100.2

84.2

Miscellaneous assets

840.2 Total liabilities
645.7
Deposits
61.0
Checkable
Small time and savings
518.6
Large time
66.2
Fed. funds 8 security RPs
21.9

1
2
3
4

11
12
13
14
15

16
17
18
19
20
21
22

Credit market instruments
Corporate bonds
Bank loans n.e.c.
Fed. Home Loan Bank loans

23
24
25
26

Taxes payable
Miscellaneous liabilities

27
28

(1) Includes all savinss snd loan associations and federal savings
banks insured by SAIF (formerly FSLIC)
—— — ——
L.119 Mutual Savings Banks (2 )

1
2
3
4

282.7
6.0
7.8
10.6

269.5
5.6
6.0
10.6

267.0
5.1
6.8
8.7

263.8
6.2
5.2
8.8

263.7
5.7
7.0
9.9

250.8
6.0
6.0
9.5

245.8
5.5
6.9
9.8

248.8
6.4
5.7
10.7

251.1
5.8
7.0
10.8

249.0
5.7
6.9
10.8

243.0
4.8
6.2
11.0

245.2 Total financial assets
6.6
Checkable dep. and currency
5.4
Fed. funds 8 security RPs
11.6
Corporate equities

5
6
7
8
9
10

241.3
37.4
7.1
30.3
1.6
10.5

231.1
33.1
6.5
26.6
1.7
9.3

229.5
33.5
7.2
26.3
1.9
9.5

227.1
33.9
7.2
26.7
2.0
9.8

224.1
34.0
8.0
26.0
1.7
10.4

216.4
33.8
8.9
24.9
1.7
10.3

208.7
34.4
9.3
25.1
1.6
10.4

211.5
36.2
10.3
25.9
1.5
11.2

213.4
41.3
13.4
27.9
1.4
10.9

211.6
43.9
13.8
30.1
1.4
10.4

208.3
44.4
13.1
31.4
1.4
10.6

208.7
45.3
14.1
31.2
1.1
10.7

11
12
13

167.0
11.1
13.7

163.1
9.8
14.1

162.1
10.3
12.2

160.6
9.9
10.9

158.2
9.5
10.5

151.8
8.9
9.8

145.7
8.5
8.1

146.4
8.3
7.9

144.9
7.5
7.5

141.5
7.3
7.1

137.9
7.2
6.7

138.3
6.0
7.4

14

17.0

16.2

16.9

16.6

16.9

12.9

15.0

14.5

14.0

14.1

12.7

15
16
17
18
19
20
21
22

260.1
225.1
13.9
165.6
45.6
9.3
15.4
10.3

247.8
215.1
13.8
160.5
40.9
8.4
16.7
7.4

247.9
215.2
13.7
161.7
39.8
8.4
16.2
8.2

244.9
214.6
14.3
167.2
33.0
6.7
16.7
6.9

243.7
214.3
14.1
173.1
27.1
6.6
16.4
6.4

231.6
206.5
14.6
171.0
20.8
5.0
16.6
3.5

225.6
201.8
14.4
173.0
14.5
5.4
15.2
3.2

227.9
206.0
16.1
180.2
9.7
4.7
13.2
4.0

229.1
207.5
16.7
185.8
4.9
4.5
13.5
3.6

226.7
205.9
17.3
184.4
4.3
5.0
14.3
1.5

221.1
199.9
17.1
181.6
1.2
4.9
16.2
0.1

12.9

1
2
3
4

Credit market instruments
5
U.S. government securities 6
Treasury issues
7
Agency issues
8
Tax-exempt securities
9
Corporate 8 foreign bonds
10

Mortgages
Consumer credit
Open-market paper

Miscellaneous assets

222.5 Total liabilities
202.7
Deposits
19.0
Checkable
180.4
Small time 8 saving
3.4
Large time
4.7
Security RPs
14.9
Fed. Home Loan Bank loans
0.2
Miscellaneous liabilities

11
12
13
14

15
16
17
18
19
20
21
22

(2) Includes all federal and Mutual savings banks Insured by BIF
(formerly FDIC).
L.120 Credit Unions

4
5
6

22.’
12.0
10.2
16.8

215.9
4.9
23.1
12.9
10.1
16.0

215.8
5.0
21.7
12.6
9.1
14.6

217.0
4.8
21.7
13.0
8.7
14.6

223.8
5.3
24.6
11.1
13.5
16.6

230.3
5.6
25.4
12.3
13.2
14.2

234.8
5.3
25.5
12.8
12.7
11.9

239.5
5.4
26.7
13.3
13.4
13.2

250.2
6.3
28.7
15.9
12.8
13.8

254.8
6.3
27.8
14.3
13.5
12.9

259.7
7.1
27.1
12.9
14.2
11.6

266.0 Total financial assets
7.2
Checkable dep. and currency
28.4
Time deposits
14.1
At banks
At savings and loans
14.3
13.5
Fed.funds 8 security RPs

7
8
9
10
11
12
13

156.1
20.8
11.2
9.6
43.8
91.5
9.2

158.4
21.5
10.3
11.3
45.1
91.8
11.5

162.0
22.0
9.3
12.7
46.9
93.1
12.4

163.4
22.1
8.4
13.7
48.2
93.1
12.5

162.3
24.4
9.0
15.3
47.9
90.0
15.1

165.7
26.3
9.6
16.7
47.5
91.9
19.4

170.2
28.2
10.0
18.2
49.4
92.6
21.8

174.9
31.8
13.8
18.0
50.8
92.3
19.4

177.2
36.7
16.1
20.6
49.3
91.2
24.2

182.6
40.6
18.1
22.5
49.7
92.3
25.2

187.0
43.4
18.4
24.9
50.9
92.7
27.0

190.9
45.2
18.3
26.8
53.1
92.6
26.0

14
15
16
17
18
19

198.0
194.6
21.2
170.3
3.1
3.4

202.4
198.8
21.9
173.8
3.1
3.6

203.7
199.9
21.9
174.8
3.2
3.8

204.7
200.8
22.2
175.3
3.3
3.9

211.2
207.4
23.5
180.6
3.4
3.8

217.6
213.7
24.6
185.7
3.4
3.9

221.6
216.8
25.8
187.6
3.3
4.8

225.8
221.3
27.3
190.7
3.3
4.5

236.3
232.3
28.9
200.2
3.3
4.0

240.0
235.6
30.2
202.2
3.2
4.4

244.0
239.0
30.2
205.5
3.3
5.0

249.4 Total liabilities
245.1
Shares/deposits
31.5
Checkable
210.3
Small time 8 savings
3.3
Large time
4.3
Miscellaneous liabilities

)

i

209.

BILLIONS OF DOLLARS. END OF PERIOD




Credit market instruments
U.S. government securities
Treasury issues
Agency Issues
Home mortgages
Consumer credit
Miscellaneous assets

1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19

MARCH 10. 1993
Insurance and Pension Funds

Insurance and Pension Funds

95
LEVELS.

L.121-L.126 Insurance and Pension Funds

LEVELS. 1978-1989

1978-1989

1978

1979

1980

1982

1981

1983

1986

1985

1986

1987

1988

1989

L .121 Life Insurance Companies

1 Total financial assets
Checkable dep. and currency
2
3
Money mkt. fund shares
6
5

6
7
8
9
10
11
12
13
16
15

Mutual fund shares
Corporate equities

Credit market instruments
U.S. sovt. securities
Treasury issues
Asency issues
Tax-exempt securities
Corporate 8 foreign bonds
Mortgages
Open-market paper
Policy loans
Miscellaneous assets

16 Total liabilities
17
Life insurance reserves
18
Pension fund reserves
19
Taxes payable
20
Miscellaneous liabilities

378.3
2.6
0.6

619.3
2.7
1.0

666.2
3.2
1.9

507.5
6.3
5.6

567.5
6.6
6.7

632.7
6.0
6.8

697.2
6.6
7.0

796.1
5.1
9.1

905.9
5.8
10.0

1005.3
6.9
6.9

1132.7
6.6
7.0

1251.3
5.0
6.2

1
2
3

0.6
35.1

0.9
38.9

1.1
66.3

1.5
66.2

2.8
52.9

2.7
62.2

3.0
60.3

3.5
76.0

16.5
76.6

12.1
80.5

18.5
89.3

19.1
106.5

6
5

318.5
11.6
6.8
6.5
6.6
158.5
106.2
5.9
30.1
21.6

351.0
16.3
6.9
9.6
6.6
170.1
118.6
7.0
36.8
26.9

383.3
17.0
5.8
11.1
6.7
178.8
131.1
8.3
61.6
28.5

616.2
22.5
8.2
16.3
7.2
186.1
137.7
12.0
68.7
35.8

656.6
35.2
16.5
18.6
9.0
202.3
162.0
15.1
53.0
66.0

509.0
56.5
28.6
25.9
10.0
219.1
151.0
20.6
56.1
50.1

563.1
78.1
61.2
36.9
8.7
262.8
156.7
22.3
56.5
59.1

637.5
101.1
51.7
69.6
9.7
280.6
171.8
20.0
56.6
66.8

726.5
119.0
59.0
60.0
11.7
321.6
193.8
26.5
56.1
76.8

816.2
126.1
57.1
67.0
10.7
388.3
212.6
27.1
53.6
86.7

920.0
136.3
58.6
75.7
9.1
657.5
232.6
32.2
56.2
93.6

1013.1
153.8
52.9
100.8
9.0
511.0
265.3
3e.6
57.6
101.3

6
7
8
9
10
11
12
13
16
15

359.2
187.3
121.6
1.6
68.8

396.9
197.7
163.5
1.6
56.1

638.6
207.6
172.0
1.2
57.9

682.9
216.3
199.8
0.7
66.1

560.0
223.3
262.9
0.7
73.1

600.5
231.1
286.6
0.6
82.6

665.3
236.1
331.6
0.6
97.2

758.6
266.5
600.0
0.6
111.6

858.1
263.7
676.9
0.6
117.0

961.1
289.5
568.7
0.6
122.6

1076.0
316.6
627.7
0.7
131.2

1196.6
362.8
710.7
0.8
162.0

16
17
18
19
20

L .122 Other Insurance Companies

1 Total financial assets
2
Checkable dep. and currency
3
Security RPs

6
5
6
7
8
9
10
11
12
13

Corporate equities
Credit market instruments
U.S. government securities
Treasury issues
Agency issues
Ta*-exempt securities
Corporate 8 foreign bonds
Commercial mortgages
Trade credit
Miscellaneous assets

16 Total liabilities
15
Taxes payable
16
Miscellaneous liabilities

139.8
2. o
-

161.7
2.“

182.1
2.9
-

196.6
3.0
0.1

212.3
3.0
6.1

235.2
2.6'
13.7

250.9
3.1
17.9

298.6
6.3
23.6

353.6
5.6
23.7

605.0
5.5
26.6

653.9
5.6
27.9

699.9
6.0
27.8

1
2
3

19.6
100.2
15.3
10.5
6.9
62.9
21.6
0.6
11.7
5.9

26.8
113.7
16.6
10.7
6.0
72.8
23.6
0.7
13.6
6.8

32.3
123.5
18.6
12.2
6.2
80.5
23.6
1.0
15.6
7.8

32.6
132.0
20.5
13.5
7.0
83.9
26.3
1.3
18.1
8.9

38.5
137.0
22.6
16.1
8.5
87.0
25.8
1.6
20.2
9.5

68.1
138.6
28.1
17.6
10.7
86.7
21.6
2.3
22.2
9.9

66.7
150.3
37.2
23.3
13.9
86.7
25.7
2.7
25.0
9.9

57.0
176.5
51.0
28.8
22.2
88.2
33.9
3.3
27.2
10.0

61 .2
219.2
66.8
62.6
22.3
101.9
68.0
6.3
32.1
11.8

65.1
258.6
73.3
51.0
22.3
126.8
55.5
5.0
35.7
15.5

71 .6
287.9
82.6
60.0
22.6
136.1
65.7
5.6
62.5
18.9

86.0
317.5
97.0
71.0
26.0
136.8
79.3
6.5
65.3
19.2

6
5
6
7
8
9
10
11
12
13

97.5
0.6
96.9

113.0
0.6
112.6

127.5
0.6
127.0

139.0
0.3
138.8

150.3
0.3
150.1

163.2
0.2
163.0

177.6
0.2
177.2

216.9
0.1
216.7

258.5
0.1
258.6

306.6
0.1
306.3

335.8
0.1
335.6

370.1 16
0.2 15
369.9 16

L. 123 Private Pension Funds (1)

1 Total financial assets
2
Checkable oep. and currency
3
Time deposits
6
Money mkt. fund shares

326.2
5.2
19.6
0.6

386.1
5.1
25.1
1.2

669.6
6.2
25.1
2.6

686.7
3.6
25.7
6.6

675.9
3.1
69.1
6.7

811.2
3.3
63.3
5.1

880.2
3.8
77.5
8.1

1038.6
5.6
99.0
9.1

1198.6
5.3
102.3
13.2

1216.6
5.9
100.5
11.6

1313.1
7.3
107.6
13.0

1536.0
6.7
116.8
17.5

1
2
3
6

5
6

3.7
150.3

5.1
175.6

7.1
223.5

6.1
218.5

6.2
306.7

7.0
368.7

8.8
365.5

19.1
662.6

26.6
553.7

29.0
576.6

31.2
632.8

61.6
786.1

5
6

98.7
31.9
23.2
8.7
53.0
2.7
11.2
68.6

120.8
38.6
26.0
12.6
63.7
3.1
15.6
53.5

151.6
50.6
32.2
18.3
77.7
3.6
19.5
55.7

178.6
66.9
37.2
29.7
83.3
3.9
26.5
69.9

216.8
106.7
56.9
67.9
0.7
88.8
5.8
16.8
91.2

256.5
129.6
72.6
56.8
0.9
101.1
6.5
18.5
107.2

297.0
150.1
86.8
63.3
1.5
117.8
6.6
21.1
119.6

302.1
155.9
92.7
63.2
3.5
115.7
7.0
19.9
160.9

365.1
186.6
112.6
71.8
3.6
132.8
6.8
17.7
152.6

360.6
179.3
112.6
66.7
3.2
128.5
5.7
23.7
156.8

358.5
183.6
118.6
66.9
3.0
131.3
5.7
35.2
162.7

396.7
207.1
137.2
69.9
3.3
168.3
6.6
29.6
176.7

7
8
9
10
11
12
13
16
15

1
2
3

7
8
9
10
11
12
13
16
15

(1)

Mutual fund shares
Corporate equities

Credit market instruments
U.S. government securities
Treasury issues
Agency issues
Tax-exempt securities
Corporate 8 foreign bonds
Mortgages
Open-market paper
Miscellaneous assets

Includes the Federal Employees* Retirement System Thrift Savinss Plan
L.126 State and Local Government Employee Retirement Funds

1 Total financial assets
J
Checkable dep. and currency
Tire
n s 11 s

* •» n

5
to
7
8
9
10
11
12

Corporate equities
Credit market instruments
U.C. government securities
Treasury issues
Agency issues
Tax-exempt securities
Corporate 8 foreign bonds
Mortgages
Open-market paper

BILLIONS OF DOLLARS. END OF PERIOD.




153.9
0.6
2.6

169.7
0.6
3.5

198.1
0.6
3.7

226.2
0.6
3.8

262.5
1.0
6.0

311.2
1.6
8.8

356.6
2.0
12.0

606.7
2.6
13.3

669.6
2.0
16.8

517.0
2.3
16.0

606.1
2.8
17.6

736.9
2.6
17.6

33.3
117.8
23.6
9.5
16.0
6.0
81.9
8.6
-

37.1
128.6
30.1
16.7
15.6
3.9
85.0
9.6
-

66.3
169.5
60.0
20.9
19.1
6.1
96.5
10.9
-

67.8
172.0
51.8
27.6
26.3
3.9
103.8
12.5
-

60.2
195.6
71.2
36.9
36.3
3.1
107.3
13.8
-

89.6
211.6
88.2
68.9
39.3
2.0
106.6
16.7
-

96.5
266.1
111.2
67.9
63.3
1.5
118.1
15.3
-

120.1
269.0
123.5
82.9
60.6
1.1
129.0
15.3
-

150.2
300.3
166.2
95.0
69.2
0.8
139.8
15.6
-

169.6
331.1
168.7
112.9
55.9
0.8
126.5
15.6
21.6

219.7
366.2
186.5
128.3
56.2
0.5
165.7
15.6
19.8

6
300.1
616.9 5
198.2
6
128.1
7
70.0 8
9
0.5
182.6 10
15.2 11
18.6 12

MARCH 10. 1993
Insurance and Pension Funds

Insurance and Pension Funds

L.121-L.124 Insurance and Pension Funds
LEVELS.

96
LEVELS.

1990-199;

1990
I

11

III

IV

I
11

1991
I

II

III

IV

I
1

1990-1992

1992

I

II

III

IV

L.121 Life Insurance Companies

1
2
S

1287.7
4.9
8.3

1332.5
A.9
11.7

13A2.9
A.9
15.3

1367.A
A.9
18.1

1A20.8
5.1
20.2

1459.A
5.2
22.1

1491.6
5.4
23.6

1505.3
5.5
25.0

1535.0
5.4
26.0

1562.7
5.5
26.7

1595.2
5.8
27.1

1624.5 Total financial assets
6.2
Checkable dep. and currency
27.1
Money mkt. fund shares

4
5

21.1
102.1

2A.0
110.9

27.3
93.9

30.7
97.9

3A.5
110.1

39.1
105.2

43.4
108.0

48.3
116.2

50.6
117.1

51.8
120.9

55.0
125.0

59.6
124.8

6
7
8
9
10
11
12
13
14
15

1052.2
164.1
59.2
104.9
9.3
524.3
260.3
33.1
61.1
99.1

1081.9
167.7
59.C
108.8
11.0
540.6
264.9
34.5
63.1
99.2

1102.6
175.2
59.9
115.2
11.8
555.5
266.1
33.4
60.6
98.9

1116.5
180.2
59.2
121.0
12.3
566.9
267.9
27.7
61.6
99.A

1148.5
192.0
63.0
129.0
14.0
577.5
269.0
31.2
64.8
102.3

1183.7
210.7
65.1
145.6
11.3
593.2
271.7
31.4
65.4
104.2

1201.4
221.1
72.3
148.9
11.9
598.8
270.1
32.7
66.7
109.7

1199.6
241.9
77.8
164.2
10.2
595.1
265.3
20.8
66.4
110.7

1224.3
251.3
80.6
170.8
10.4
606.4
263.3
26.1
66.9
111.5

1247.1
257.9
82.9
175.1
10.5
621.7
259.3
29.8
68.0
110.8

1270.3
270.1
87.0
183.1
11.0
634.5
253.8
31.5
69.4
112.0

1294.5
282.8
91.3
191.5
11.6
64 7.5
250.2
31.7
70.7
112.3

lb
17
18
19
20

1222.®
348.0
732.0
0.8
141.1

1255.6
356.3
755.6
0.8
142.9

1281.6
362.3
776.9
0.8
141.6

1301.8
368.1
795.1
0.8
137.7

1335.3
373.0
816.3
0.8
145.2

1372.5
380.4
838.5
0.8
152.9

1397.8
385.2
857.4
0.7
154.5

1420.3
390.0
876.5
0.7
153.0

1448.3
397.7
893.8
0.7
156.1

1474.9
405.0
910.0
0.7
159.2

1504.8
413.2
928.7
0.6
162.3

1536.4 Total liabilities
422.5
Life insurance reserves
948.0
Pension fund reserves
0.6
Taxes payable
165.4
Miscellaneous liabilities

Mutual fund shares
Corporate equities

Credit market instruments
U.S. sovt. securities
Treasury Issues
Asency Issues
Tax-exempt securities
Corporate 8 foreisn bonds
Mortsases
Open-market paper
Policy loans
Miscellaneous assets

1
2
3
4
5

6
7
8
9
10
11
12
13
14
15

16
17
18
19
20

L.122 Other ]Insurance Companies

1
2
3

508.7
b.2
28.5

514.5
6.3
29.7

520.9
6.5
30.8

529.2
6.5
31.0

549.1
6.3
30.3

559.2
5.9
28.6

574.0
5.5
26.8

591.6
5.3
25.9

604.3
5.3
25.8

611.1
5.3
26.3

615.4
5.6
27.6

628.7 Total financial assets
5.9
Checkable dep. and currency
29.6
Security RPs

4
5
6
7
8
9
lu
11
12
13

84.0
324.3
100.4
73.1
27.2
135.2
82.1
b.6
45.8
19.9

81.9
330.5
103.3
74.8
28.6
125.8
84.6
6.8
46.2
i«.7

79.8
336.8
106.b
76.5
30.1
136.4
86.9
6.8
46.8
20.3

79.9
344.0
111.0
79.0
32.0
136.9
89.2
6.9
47.2
20.5

92.0
352.2
116.5
82.3
34.2
137.5
91.3
6.8
47.7
20.7

94.3
361.4
123.4
86.6
36.9
138.0
93.2
6.7
48.2
20.8

101.4
370.7
130.4
90.8
39.6
138.5
95.2
6.6
48.6
21.0

111.9
378.7
136.0
94.0
42.0
139.0
97.2
6.5
49.1
20.7

116.1
387.0
140.5
96.4
44.2
140.8
99.2
6.5
49.5
20.7

116.2
392.5
144.1
97.9
46.1
140.7
101.3
6.5
49.6
21.2

121.7
393.1
14b.4
98.6
47.8
138.8
101.4
6.6
49.7
17.7

129.6
396.0
148.3
99.0
49.3
138.6
102.4
6.7
49.6
18.0

14
15
lb

376.9
0.3
376.7

383.6
0.3
383.3

389.9
0.4
389.5

396.2
0.4
395.8

402.1
0.4
401.7

408.6
0.4
408.2

415.6
0.5
415.1

422.7
0.5
422.2

429.0
0.5
428.6

435.5
0.4
435.1

441.8
0.4
441.4

448.1 Total liabilities
0.3
Taxes payable
447.9
Miscellaneous liabilities

Corporate equities
Credit market instruments
U.S. sovernment securities
Treasury issues
Asency issues
Tax-exempt securities
Corporate 8 foreign bonds
Commercial mortsases
Trade credit
Miscellaneous assets

1
2
3

4
5
6
7
8
9
10
11
12
13
14
15
16

L.123 Private Pension Funds 11)

1
2
3
4

1513.8
6.2
112.b
18.6

1574.9
6.5
114.2
19.7

1438.9
6.6
113.1
20.8

1505.8
6.8
115.0
21.5

1648.4
6.8
121.6
21.9

1640.7
6.5
121.2
22.0

1740.3
6.0
124.3
22.0

2180.0
15.9
105.2
22.1

2161.6
15.9
103.8
22.2

2183.2
16.1
104.1
22.4

2252.8
16.3
106.7
22.6

5
6

42.8
752.9

42.9
798.7

43.3
665.7

45.4
706.2

49.2
817.2

54.9
806.7

60.6
864.9

66.8
966.4

69.1
959.2

69.9
966.5

73.1
997.0

78.3
1052.0

7
8
9
10
11
12
13
14
15

409.4
203.8
130.3
73.5
3.1
146.7
26.6
29.3
171.3

418.1
211.8
136.3
75.5
3.3
150.8
26.0
26.1
174.9

417.4
207.5
134.6
72.9
3.2
148.7
25.8
32.2
172.0

431.3
218.0
148.1
69.9
3.4
155.3
25.6
29.0
179.7

437.7
223.0
146.5
76.5
3.5
159.0
22.2
30.1
194.1

437.1
223.4
147.7
75.7
3.5
158.4
23.1
28.7
192.4

465.4
240.2
159.6
80.6
3.7
171.5
24.1
25.8
197.3

622.2
286.9
194.9
92.0
4.0
213.9
25.8
91.6
381.3

615.1
282.5
189.4
93.1
4.0
210.6
26.4
91.6
376.4

627.4
290.8
195.9
94.8
4.3
216.8
26.3
'89.4
376.8

650.1
302.4
204.9
97.6
4.5
225.6
26.8
90.8
386.9

660.0
304.7
211.3
93.4
4.3
227.3
30.4
93.3
402.0

2346.5 Total financial assets
16.9
Checkable dep. and currency
114.4
Time deposits
22.9
Money mkt. fund shares

1
2
3
4

Mutual fund shares
Corporate equities

5
6

Credit market instruments
U.S. government securities
Treasury issues
Agency issues
Tax-exempt securities
Corporate 8 foreign bonds
Mortgages
Open-market paper
Miscellaneous assets

7
8
9
10
11
12
13
14
15

(1) Includes the Federal Employees* Retirement System Thrift Savinss Plan

L.124 State and Local Government Employee Retirement Funds

1
2
3

734.5
2.9
11.9

750.8
3.4
10.7

715.3
3.7
14.6

751 .5
3.9
14.1

805.9
3.9
13.8

819.3
4.0
11.2

849.9
4.1
11.8

890.9
4.2
11.6

915.2
5.8
10.3

922.6
5.9
9.6

951.7
6.1
1.9

987.8 Total financial assets
6.7
Checkable dep. and currency
Time deposits
7.3

4
5
6
7
8
9
10
11
12

2*»4.7
424.9
208.5
136.1
72.3
0.8
179.7
17.0
19.0

307.8
428.8
213.9
140.1
73.7
0.9
175.3
17.0
21.7

269.4
427.6
220.1
142.3
77.7
0.6
167.9
17.1
22.0

296.1
437.4
219.8
141.3
78.5
0.7
176.8
17.8
22.3

338.8
449.5
226.3
145.3
81.0
0.7
178.8
18.3
25.4

342.3
461.7
232.3
147.8
84.5
0.7
180.4
18.1
30.4

363.9
470.1
240.7
153.6
87.2
0.8
179.2
18.5
30.8

400.8
474.3
242.0
155.0
87.0
0.8
183.4
18.8
29.4

41/.5
481.6
251.5
156.4
95.1
0.8
180.6
19.8
29.0

417.9
48<>.l
259.7
162.0
97.7
0.8
179.7
19.4
29.5

437.9
40
266.3
lb6.0
100.3
0.8
182.1
19.5
30.0

464 .
509.3
275.2
173.3
101.9
0.9
183.0
19.8
30.5

BILLIONS OF DOLLARS. END OF PERIOD.




j. 7

1
2
3

4
Connotate equities
Credit market instruments
5
U.S. government securities
6
Treasury issues
7
Agency issues
8
Tax-exempt securities
9
Corporate 8 foreign bonds
10
Mortgages
11
Open-market paper
12

MARCH 10. 1993
Other Finance

Other Finance

L.125-L.127 Other Financial Institutions

97

LEVELS* 1978-1989

LEVELS. 1978-1989
1978

1979

1980

1981

1982

1983

1984

1985

1986

1987

1988

1989

L.125 Finance Coapanies (1)
159.6
4.4
155.2
22.2
58.6
74.4
-

189.1
4.6
184.5
28.0
72.0
84.5
-

242.8
4.7
219.4
51.8
78.9
88.7
18.7

273.2
4.8
246.3
59.1
87.8
99.4
22.0

292.3
4.9
261.9
68.3
93.2
100.4
25.5

326.5
5.1
293.6
76.5
103.7
113.4
27.8

371.3
5.2
338.5
89.0
111.7
137.8
27.6

440.2
5.5
394.7
103.6
132.4
158.7
40.0

530.6
5.9
471.8
143.6
151.0
177.2
52.9

583.9
6.5
510.0
142.3
154.0
213.8
67.4

645.5
7.3
559.2
158.6
155.3
245.3
79.0

719.3
8.3
617.1
202.3
144.6
270.2
93.9

8 Total liabilities
9
Credit aarket instruaents
10
Corporate bonds
Bank loans n.e.c.
11
Open-aarket paper
12

170.1
132.5
61.2
24.0
47.4

197.0
153.6
67.7
25.2
60.7

216.6
176.6
92.0
24.4
60.1

245.1
199.0
100.0
24.9
74.1

262.2
213.1
112.6
26.4
74.2

293.6
237.5
124.7
26.1
86.8

336.3
273.4
145.7
26.9
100.8

404.7
320.1
149.7
29.6
140.7

491.5
402.1
187.1
33.3
181.7 .

551.4
413.0
169.2
31.3
212.6

601.5
444.6
146.2
28.0
270.5

664.0 8
504.2 9
170.4 10
32.2 11
301.7 12

Taxes payable
Miscellaneous liabilities

0.5
37.1

0.4
43.0

0.2
39.7

0.1
46.0

49.1

0.1
84.5

0.1
89.2

0.2
138.2

0.3
156.6

0.4 13
159.4 14

1 lotal financial assets
Checkable dep. and currency
2
Credit aarket Instruaents
3
Mortsases
4
Consuaer credit
5
Other loans (to business)
6
Miscellaneous assets
7

13
14

B

B

56.1

B

62.9

1
2
3
4
5
6
7

(1 ) Includes aortsase coapanies.
L. 126 Mutual Funds C2)

1 Total financial assets
2
Checkable dep. and currency

3
4
5
6
7
8
9
10

Corporate equities
Credit narket instruments
U.S. sovernment securities
Treasury issues
Asency issues
Tax-exempt securities
Corporate 8 foreisn bonds
Open-market paper

11 Total shares outstandlns

46.0
0.7

51.8
0.7

61.8
0.8

59.8
0.8

76.9
1.2

112.1
1.7

136.7
2.1

240.2
3.8

413.5
6.5

460.1
6.9

478.3
7.2

566.2
8.5

31.7
13.7
1.6
1.6
2.7
6.4
3.1

35.4
15.6
1.5
1.5
4.0
7.2
2.9

42.4
18.5
1.9
1.9
4.4
8.5
3.8

37.4
21.6
2.8
2.8
5.1
10.1
3.6

49.4
26.3
5.1
5.1
8.0
10.2
3.0

74.4
36.0
5.7
5.7
13.4
13.0
4.0

80.6
54.0
12.0
11.5
0.5
19.1
16.5
6.4

113.7
122.7
64.9
52.9
12.0
33.5
20.1
4.1

161.2
245.8
124.2
89.3
34.9
65.3
46.9
9.4

181.7
271.6
134.1
99.2
34.9
70.7
54.2
12.6

187.6
283.4
114.9
81.5
33.4
78.7
68.4
21.4

250.5 3
307.2 4
120.0 5
86.8 6
33.2 7
93.6 8
74.1 9
19.6 10

46.0

51.8

61.8

59.8

76.9

112.1

136.7

240.2

413.5

460.1

478.3

566.2 11

1
2

(2:) Includes only open-end Investaent: companies.

L.127 Money Market Mutual Funds

1 Total financial assets
2
Checkable dep. and currency
3
Tiae deposits
4
Security RPs
Foreisn deposits
5
6
7
8
9
10
11
12

Credit aarket Instruments
U.S. sovernment securities
Treasury issues
Asency issues
Tax-exempt securities
Open-market paper
Miscellaneous

13 Total shares outstandlns

BILLIONS OF DOLLARS. END OF PERIOD.




10.8
0.1
4.5
0.3
0.5

45.2
0.1
12.0
2.4
5.1

76.4
0.2
21.0
5.6
6.8

186.2
-.5
43.9
14.5
18.8

219.8
0.3
40.8
16.2
23.8

179.4
-.3
24.0
13.0
21.9

233.6
-1.2
23.6
22.8
21.2

243.8
0.2
16.8
26.1
19.0

292.1

19.1
32.2
22.2

316.1
-.3
33.6
39.3
21.6

338.0
0.7
32.8
41.7
29.7

428.1
0.1
41.2
54.9
26.4

5.1
1.5
0.9
0.6
3.7
0.3

24.9
5.6
1.6
4.0
19.3
0.7

41.7
8.2
3.5
4.8
1.9
31.6
1.1

106.5
31.9
21.5
10.4
4.2
70.4
2.9

137.0
54.6
42.6
12.0
13.2
69.1
1.8

119.2
36.2
22.8
13.4
16.8
66.2
1.5

164.2
42.4
25.4
17.0
23.8
98.0
3.0

178.1
42.7
24.6
18.1
36.3
99.1
3.6

212.2
43.2
28.0
15.1
63.8
105.3
6.5

214.0
41.3
14.3
27.0
61.4
111.3
7.9

224.7
29.9
11.6
18.4
65.7
129.1
8.5

291.8 6
35.8 7
14.8 8
21.0 9
69.4 10
186.6 11
13.7 12

10.8

45.2

76.4

186.2

219.8

179.4

233.6

243.8

292.1

316.1

338.0

428.1 13

B

1

2

3
4
5

MARCH 10. 1993
Other Finance

Other Finance

L.125-L.127 Other Financial Institutions

98
LEVELS. 1990-1992

LEVELS. 1990-199.

1990
I

II

HI

IV

I
I

1991
I

II

III

IV

I
I

1992

I

II

III

IV

L.125 Finance Conpanies Cl)

7

735.9
8.5
634.2
218.6
140.8
274.9
93.2

757.9
8.8
650.9
222.7
140.8
287.4
98.1

758.9
9.1
650.0
218.2
143.3
288.6
99.8

772.1
9.4
658.7
226.4
138.7
293.5
104.1

767.6
9.7
649.4
226.3
131.4
291.7
108.6

774.1
10.0
651.7
224.9
131.6
295.2
112.4

783.4
10.3
647.4
224.7
129.4
293.2
125.8

784.2
10.6
635.6
216.5
126.7
292.6
138.0

786.1
10.9
641.0
226.8
122.6
291.6
134.2

780.6
11.2
641.6
227.2
120.8
293.7
127.8

789.0
11.6
642.5
230.6
120.8
291.1
134.9

808.3 Total financial assets
11.9
Checkable dep. and currency
656.4
Credxt narket instrunents
Mortsases
237.9
Consuner credit
122.0
Other loans (to business)
296.5
Miscellaneous assets
140.1

8
9
10
11
12

676.7
522.6
188.3
29.3
305.1

696.5
529.8
193.5
31.2
305.0

697.6
518.3
164.9
31.5
321.9

708.4
539.8
171.2
33.6
335.0

704.3
539.6
179.3
31.6
328.7

710.8
540.4
186.2
32.3
321.9

719.6
543.7
187.5
34.6
321.6

719.4
547.9
187.5
37.6
322.8

720.2
547.1
178.1
36.6
332.4

713.4
541.8
171.1
38.5
332.2

720.9
549.4
172.3
39.1
338.0

740.8 Total liabilities
562.2
Credit narket instruments
Corporate bonds
180.9
Bank loans n.e.c.
43.6
Open-narket paper
337.6

8
9
10
11
12

13
14

0.4
153.6

0.5
166.2

0.5
178.8

0.6
168.0

0.6
164.0

0.6
169.8

0.7
175.2

0.7
170.7

0.8
172.3

0.8
170.9

0.8
170.7

0.9
177.8

Taxes payable
Miscellaneous liabilities

13
14

1
3
4
5

1
3
4
5
6
7

(11l Includes nortsase companies.
L .126 Mutual Funds C2)

2

570.8
5.1

608.4
8.9

569.1
8.2

602.1
8.7

661.6
9.8

683.7
10.1

744.2
11.1

813.9
12.3

857.7
13.0

935.5
13.9

977.4
14.9

3
4
5
6
7
8
9
10

232.2
333*5
132.0
97.9
34.1
97.4
76.1
28.1

259.7
339.8
133.0
98.5
34.5
101 .5
80.7
24.7

212.7
348.2
135.0
99.6
35.4
104.2
81.6
27.4

233.2
360.2
137.5
101.0
36.5
109.1
87.6
25.9

277.2
374.6
152.0
113.5
38.5
114.4
82.7
25.5

279.2
394.4
166.0
125.8
40.2
120.7
83.7
24.0

311.6
421.4
175.0
129.8
45.2
129.6
94.6
22.2

351.1
450.5
191.4
143.1
48.3
137.1
100.5
21.5

374.8
470.0
192.4
139.5
52.9
145.5
110.3
21.7

408.4
513.3
203.0
145.2
57.8
161.1
131.0
18.1

413.8
548.7
230.3
167.3
63.0
164.7
128.4
25.3

11

570.8

608.4

569.1

602.1

661.6

683.7

744.2

813.9

857.7

935.5

977.4

1

1056.5 Total financial assets
16.1
Checkable dep. and currency
466.4
574.0
243.5
177.0
66.5
173.4
135.1
22.1

1
2

Corporate equities
3
4
Credit market instruments
U.S. sovernment securities 5
Treasury issues
6
Agency issues
7
Tax-exempt securities
8
Corporate & foreign bonds
9
Open-market paper
10

1056.5 Total shares outstanding

11

(21i Includes only open-end Investment companies.
L.127 Honey Market Mutual Funds
1
2
3
4
5

463.6
-.5
34.1
53.2
27.1

453.1
0.4
27.7
55.2
28.1

484.4
0.6
23.3
66.3
31.8

498.4
11.4
21.0
59.0
27.1

551.7
-2.1
27.6
73.4
32.7

532.8
2.0
30.4
71.6
27.1

533.1
3.0
33.1
73.0
24.0

539.6
_ .j
33*0

6
7
8
9
10
11
12

334.5
53.5
31.3
22.1
77.1
203.9
15.2

322.2
57.1
28.0
29.2
75.5
189.6
19.7

352.2
64.2
34.0
30.2
79.0
209.0
10.2

372.7
82.4
45.5
36.9
83.6
206.7
7.3

411.4
105.1
65.7
39.4
90.3
215.9
8.8

389.9
91.4
55.2
36.2
87.3
211.3
12.0

13

463.6

453.1

484.4

498.4

551.7

532.8

BILLIONS OF DOLLARS. END OF PERIOD.




68.2
21.6

571.0
0.7
33.5
80.7
20.3

557.2
-2.6
31.2
80.9
16.7

553.2
-3.9
34.0
72.2
21.4

547.9 Total financial assets
-2.7
Checkable dep. and currency
Tine deposits
33.5
Security RPs
68.8
18.6
Foreign deposits

389.5
105.4
64.5
40.9
86.2
198.0
10.5

402.7
120.9
79.6
41.3
89.9
191.9
14.2

423.1
124.5
84.8
39.7
95.6
203.0
12.7

413.5
123.5
79.4
44.1
93.2
196.9
17.3

408.8
130.6
79.4
51.2
91.6
186.7
20.7

405.2
134.1
80.6
53.5
95.3
175.8
24.5

533.1

539.6

571.0

557.2

553.2

547.9 Total snares outstanding

1
2
3
4
5

Credit narket instruments
6
U.S. governnent securities 7
Treasury Issues
8
Agency Issues
9
Tax-exempt securities
10
Open-market paper
11
Miscellaneous
12

13

MARCH 10- 1993
Other Finance. Continued

Other Finance. Continued

L.128-L.130 Other Financial Institutions. Continued

qq

LEVELS. 1978-1989

LEVELS. 1978-1989

1978

1979

1980

1982

1981

1983

1984

1985

1986

1987

1988

1989

L. 128 Real Estate Investment Trusts

1 Total financial assets
2
Home mortsases
Commercial mortsases
3
4
Multifamily mortsases
Miscellaneous assets
5
8 Total liabilities
Credit market Instruments
7
8
Mortsases
Multifamily residential
9
Commercial
10
Corporate bonds
11
Bank loans n.e.c.
12
Open-market paper
13
14

Miscellaneous liabilities

3.5
0.7
3.3
1.8
-2.4

3.5
0.5
2.8
1.6
-1.4

3.3
0.4
2.4
1.3
-.9

3.2
0.3
1.6
0.8
0.6

3.5
0.3
1.5
0.8
0.9

3.5
0.2
1.5
0.9
0.9

5.6
0.2
1.9
1.3
2.0

8.1
0.3
3.8
1.8
2.2

8.5
0.3
3.9
1.8
2.6

10.6
0.3
4.5
2.1
3.6

13.6
0.4
5.1
2.4
5.8

13.4
0.4
5.4
2.5
5.0

1
2
3
4
5

4.9
4.6
2.0
0.6
1.3
1.6
0.3
0.6

4.6
4.4
2.0
0.6
1.3
1.6
0.1
0.8

4.1
3.9
1.9
0.6
1.3
1.4
«
0.5

4.0
3.7
1.9
0.6
1.3
0.7
0.5
0.6

4.1
3.7
2.0
0.7
1.4
0.7
0.6
0.4

3.8
3.5
2.1
0.7
1.4
0.7
0.4
0.4

4.8
4.3
2.5
0.8
1.7
0.8
0.5
0.6

6.1
5.6
2.7
0.9
1.8
1.5
0.7
0.7

6.8
6.5
2.7
0.9
1.8
1.8
0.9
1.1

8.6
7.3
3.1
1.0
2.1
2.3
0.5
1.4

12.4
11.4
3.4
1.1
2.3
2.5
4.2
1.3

11.1
10.1
3.4
1.1
2.3
2.5
2.9
1.3

6
7
8
q
10
11
12
13

0.3

0.1

0.2

0.4

0.4

0.3

0.5

0.5

0.2

1.2

1.0

0.9 14

L,,129 Security Brokers and Dealers

32.5
1.2
1.9

32.7
2.2
2.6

45.4
3.0
3.3

59.8
2.8
3.5

83.3
4.5
4.9

90.5
3.6
10.0

118.4
3.9
8.9

156.0
6.3
14.1

184.6
8.5
17.7

137.9
7.4
10.7

135.9
9.4
12.2

236.6
9.8
14.1

1
2
3

8.6
-.6
1.9
1.5
5.8

5.1
-5.9
2.2
1.6
7.2

7.7
-3.6
2.5
2.0
6.8

23.0
5.0
3.0
3.4
11.6

38.5
11.5
4.6
5.9
16.4

30.7
4.7
6.5
7.9
11.6

59.5
17.5
11.0
13.7
17.3

65.1
7.7
19.9
22.9
14.5

78.3
25.9
16.6
23.2
12.6

54.9
13.1
8.3
19.4
14.2

46.7
-4.7
7.5
29.1
14.8

142.9
85.2
7.1
32.9
17.8

4
5
6
7
8

17.1
3.7

17.5
5.4

24.7
6.7

23.0
7.4

25.8
9.6

34.2
11.9

31.8
14.3

50.7
19.9

57.4
22.7

41.8
23.1

43.5
24.1

42.5 9
27.2 10

11 Total liabilities
Security RPs (net)
12

28.6
-7.3

28.5
-9.6

39.1
-8.7

52.5
-.3

74.9
24.3

80.1
8.4

108.1
25.5

141.3
23.7

164.3
35.6

114.5
-8.8

111.5
-21.9

213.2 11
64.2 12

13
14
15

Security credit
From banks
Customer credit balances

29.5
21.0
8.5

30.5
20.2
10.4

37.2
20.9
16.2

40.9
26.2
14.7

44.1
26.2
17.8

49.2
28.7
20.6

56.0
34.5
21.6

80.5
45.4
35.1

83.6
39.6
44.0

73.5
34.4
39.1

74.8
33.9
40.9

91.4 13
38.2 14
53.2 15

16
17
18

Trade debt
Taxes payable
Miscellaneous liabilities

0.2
6.2

0.2
7.4

0.5
10.2

0.3
11.6

0.6
5.9

1.0
0.5
20.9

1.5
0.4
24.6

2.3
0.8
34.0

3.4
0.9
40.8

3.2
0.4
46.2

7.5
0.5
50.5

13.8 16
0.6 17
43.2 18

1 Total financial assets
2
Checkable dep. and currency
3
Corporate equities
4
5
6

7
8
9
10

Credit market Instruments
U.S. sovernment securities
Tax-exempt securities
Corporate bonds
Open-market paper
Security credit
Miscellaneous assets

L.130 Issuers of Securitized Credit Oblisations (SCOs)

1 Total financial assets
2
Asency securities
3
Consumer credit
4
Loans to business
5

Total liabilities
Corporate bonds

BILLIONS OF DOLLARS. END OF FERIOD.




-

-

-

-

-

-

-

-

0.6
0.6
-

4.2
4.2
-

13.5
13.5
-

25.0
25.0
—
-

64.0
64.0
-

103.1
103.1
-

135.7
135.7
-

187.1
136.2
48.8
2.0

1
2
3
4

0.6

4.2

13.5

25.0

64.0

103.1

135.7

187.1

5

HARCH 10- 1993
Other Finance. Continued

Other Finance. Continued

L.128-L.I30 Other Financial Institutions. Continued

100

LEVELS. 1990-1992

1990
II

I

III

IV

I
1

1991
I

II

III

IV

I
1

LEVELS.

1990-1992

1
2
3
4
5

1992

I

II

III

IV

L.128 Real Estate Investment Trusts

14.4
0.4
5.4

13.2
0.4
5.4
2.5
4.9

13.2
0.4
5.0
2.3
5.5

12.9
0.4
4.9
2.2
5.5

13.3
0.4
4.8
2.2
5.9

13.0
0.4
4.7
2.2
5.7

13.2
0.4
4.5
2.2
6.2

14.2
0.4
4.3
2.1
7.4

14.8
0.4
4.7
2.4
7.3

15.0
0.7
1.3
4.8
8.2

15.7 Total financial assets
1.0
Home mortsases
1.0
Commercial mortsases
Hultlfamily mortsases
6.b
Hiscellaneous assets
7.2
15.9 Total liabilities
Credit market Instruments
14.0
Hortsases
5.1
Hultlfamily residential
1.7
3.4
Commercial
Corporate bonds
3.5
Bank loans n.e.c.
4.5
Open-market paper
0.9

5

6.1

13.8
i .4
5.4
2.5
5.5

6
7
8
9
10
11
12
13

12.0
10.9
4.0
1.3
2.7
2.7
3.4
0.8

11.8
10.4
4.0
1.3
2.7
2.7
3.1
0.6

11.7
10.3
4.1
1.3
2.7
2.9
2.8
0.5

12.0
10.6
4.2
1 .4
2.8
3.0
2.9
0.5

12.4
10.8
4.2
1.4
2.8
2.9
3.0
0.7

12.7
11.0
4.5
1.5
3.0
2.9
2.9
0.8

12.7
11.2
4.6
1.5
3.1
2.8
3.0
0.8

12.9
11.4
4.8
1.6
3.2
3.0
2.9
0.8

14.2
12.7
5.0
1.7
3.4
3.1
3.8
0.9

14.9
13.2
5.0
1.7
3.4
3.3
4.0
0.9

15.4
13.7
5.1
1.7
3.4
3.4
4.3
0.9

14

1.1

1.4

1.5

1.5

1.6

1.6

1.5

1.5

1.5

1.7

1.7

1
2
3

£.

1.9

Hiscellaneous liabilities

6
7
8
0
10
11
12
13
14

L.129 S ecurity Brokers and Dealers

1
2
3

204.9
10.1
9.9

204.1
8.7
12.9

199.5
10.9
9.0

262.1
10.2
9.6

250.3
10.2
12.8

269.8
10.6
12.4

308.1
9.1
13.8

332.5
10.2
14.3

325.4
10.0
12.3

351.7
10.4
12.7

404.6
10.7
12.1

405.4 Total financial assets
Checkable dep. and currency
10.6
11.9
Corporate equities

4
5
6
7
8

118.2
67.9
6.2
27.0
17.1

121.2
69.3
6.7
30. ’
14.5

117.5
65.2
7.4
30.7
14.2

177.9
122.7
7.9
28.9
18.4

163.6
110.5
6.6
29.2
17.3

180.4
122.9
9.1
33.7
14.6

214.3
153.6
8.4
37.5
14.8

226.9
162.6
9.4
40.9
14.0

228.8
160.9
8.0
44.8
15.2

251.2
176.6
10.1
47.6
16.9

297.3
212.4
9.4
58.2
17.2

300.9
219.2
8.4
56.2
17.1

9
10

42.0
24.8

40.0
21.3

36.7
25.4

38.8
25.6

36.9
26.8

37.6
28.8

45.1
25.9

55.1
26.1

51.4
22.8

56.7
20.7

55.2
29.3

56.7
25.4

11
12

183.1
33.3

181.2
31.5

178.8
25.5

241.3
81.0

227.6
67.8

246.6
78.5

284.6
104.1

304.8
106.7

297.9
83.5

324.5
106.1

378.0
147.4

379.5 Total liabilities
136.2
Security RPs (net)

13
14
15

88.0
37.0
51.1

87.4
36.5
50.9

90.9
35.6
55.2

98.6
36.2
62.4

95.7
36.2
59.4

100.0
41.3
58.7

113.0
44.4
68.6

133.8
46.8
87.0

143.7
71.6
72.1

137.4
71.9
65.5

157.9
80.6
77.3

167.6
87.9
79.7

16
17
18

12.3
0.6
48.8

14.1
0.7
47.5

14.3
0.7
47.5

15.3
0.7
45.7

16.4
0.6
47.2

18.1
0.6
49.4

18.2
0.7
48.7

10.0
0.9
53.5

19.7
0.9
50.0

23.1
1.0
56.9

22.7
1.1
48.9

21.8
1.0
52.8

Credit market instruments
U.S. sovernment securities
Tax-exempt securities
Corporate bonds
Open-market paper

Security credit
Hiscellaneous assets

1

23
4
5
b
7
8
b
10
11
12

Security credit
From banks
Customer credit balances

13
14
15

Trade debt
Taxes payable
Hiscellaneous liabilities

16
17
18

L.,130 Issuers of Securitized Credit Obllsations (SCOs)

1
2
3
4

194.8
136.8
55.8

208.9
141.6
65.0
«. .4.

217.0
145.6
68.5
2.9

232.3
148.9
77.9
5.5

240.6
150.6
84.5
5.5

250.3
154.4
89.5
6.4

259.9
157.7
94.5
7.7

268.0
159.5
99.6
8.8

273.6
162.1
103.3
8.2

284.4
165.7
109.1
9.6

294.2
172.3
112.5
9.4

305.4 Total financial assets
174.9
Asency securities
Consumer credit
118.9
11.6
Loans to business

5

194.8

208.9

217.0

232.3

240.6

250.3

259.9

268.0

273.6

284.4

294.2

305.4

BILLIONS OF DOLLARS. END OF PERIOD




Total liabilities
Corporate bonds

1
2
3
4

5

MARCH 10. 1993
Monetary and Insurance Reserves

101

Monetary and Insurance Reserves
L.200-L.202 Foreign Exchange. Treasury Currency* and Insurance Reserves
LEVELS. 1978-1989

LEVELS. I,78-1989
1978

1979

1981

1980

1982

1983

198A

1985

1980

1987

1988

1989

L.200 Gold and Official Foreign Exchange Holdings (1)

1 Total U.S. reserves

18.7

19.0

26.8

30.1

3A.0

33.7

3A.9

A3.2

A8.5

A5.8

A7.8

7A.6

1

2 U.S. gold stock and SDRs
U.S. govt.: Ex. Stab. Fund
3
Monetary authority (2)
A

13.2
1.6
11.7

13.9
2.7
11.2

13.8
2.6
11.2

15.2
A.l
11.2

16.A
5.3
1L.1

16.1
5.0
11.1

16.7
5.6
11.1

18.A
7.3
11.1

19.5
8.A
11.1

21.A
10.3
11.1

20.7
9«6
11.1

21.0
10.0
11.1

2
3
A

5 U.S. foreign exchange position
Official fgn.currency hldgs.
0
Treasury
7
Monetary authority
8

5.A
A.A
2.8
1.6

5.1
3.8
1.3
2.5

13.0
10.1
5.0
5.1

1A.8
9.8
A.6
5.1

17.6
10.2
A.A
5.8

17.6
6.3
2.6
3.7

18.2
6.7
3.1
3.6

2A.8
12.9
5.8
7.0

29.1
17.3
7.9
9.5

2A.A
13.1
7.A
5.7

27.1
17.A
8.2
9.1

53.6
AA.6
12.7
31.9

5
6
7
8

1.0
1.1
K

1.3
1.3
a

2.9
2.9
-.1

5.1
5.1

7.3
7.A

11.3
11.A

11.5
11.6
-.1

12.0
12.0

11.7
11.8
-.1

11.3
11.A
-.1

9.7
9.8
-.1

18.8
17.6
5.0
-3.8

19.2
18.2
5.0
-A.O

l/k

18.8
5.0
-A.l

23.8
19.6
8.5
-A. 3

1
2
3
A

9
10
11

Net IMF position
U.S. government
Monetary authority

a

a

a

a

9.0 9
9.1 10
-.1 11

(11 Lines 1. 2. and 3 Include Increases ln SDRs through allocations, which
occurred at various dates beginning January 1970. Also Included in the
table are revaluations of foreign currency holdings, gold. SDRs, and
IMF position. These allocations and revaluations are excluded froai
tables on flows.
(2) Treasury gold stock.
L.201 Treasury Currency and SDR Certificates

1 Total U.S. govt, liability
2
Treasury currency
SDR certificates
3
Unallocated assets
A

10.7
11.8
1.3
-2.A

12.3
13.1
1.8
-2.6

13.6
13.8
2.5
-2.8

1A.8
1A.5
3.3
-3.0

16.5
15.0
A.6
-3.2

16.9
15.7
A.6
-3.A

17.5
16.A
A.6
-3.5

18.0
17.1
A.7
-3.8

L.202 Insurance and Pension Fund Reserves
Life Insurance reserves:

1 Total liabilities
2
U.S. government
Life insurance companies
3

196.0
8.7
187.3

206.7
9.0
197.7

216.A
9.1
207.A

225.6
9.3
216.3

232.8
9.5
223.3

2A0.8
9.7
231.1

2A6.0
9.9
236.1

256.7
10.2
2A6.5

27A.2
10.5
263.7

300.3
10.8
289.5

325.5
11.1
31A.A

35A.3
11.5
3A2.8

1
2
3

A Total assets (households)

196.0

206.7

216.A

225.6

232.8

2A0.8

2A6.0

256.7

27A.2

300.3

325.5

35A.3

A

5 Total liabilities
U.S. government
6
Employee retirement
7
Railroad retirement
8
Insurance sector
9
Life insurance companies
10
Private pension funds
11
St.&loc. govt. rtr. funds
12

661.5
59.8
56.7
3.1
601.7
121.6
326.2
153.9

767.1
67.7
6A.6
3.1
699.A
1A3.5
386.1
169.7

916.1
76.A
73.9
2.5
839.6
172.0
A69.6
198.1

996.9
86.2
8A.8
l.A
910.7
199.8
A86.7
22A.2

1279.3
97.9
97.A
0.5
1181.3
2A2.9
675.9
262.5

1520.8
112.0
111.A
0.6
1A08.8
286. A
811.2
311.2

1698.3
130.0
126.9
3.1
1568.3
331.6
880.2
356.6

1991.9
1A8.8
1AA.6
A.2
18A3.1
AOO.O
1038.A
AOA. 7

231A.3
169.6
163.A
6.2
21AA.7
A76.9
1198.A
A69.A

2A70.5
188. A
181.6
6.8
2282.1
5A8.7
1216.A
517.0

2755.0
208.1
200.3
7.8
25A6.9
627.7
1313.1
606.1

3210.5 5
228.9 6
220.1 7
8.7 8
2981.6 9
710.7 10
1536.0 11
73A.9 12

13 Total assets (households)

661.5

767.1

916.1

996.9

1279.3

1520.8

1698.3

1991.9

231A.3

2A70.5

2755.0

3210.5 13

Pension fund reserves:

BILLIONS OF DOLLARS. END OF PERIOD




MARCH 10. 1993

Monetary and Insurance Reserves

Monetary and Insurance Reserves

L.200-L.202 Forelsn Exchange. Treasury Currency, and Insurance Reserves

11

I

102
LEVELS. 1990-1992

LEVELS. 1990-1992
1990

IV

III

I
1

I

II

1991

III

IV

I
1

11

I

1992

111

IV

L.200 Gold and Official Foreign Exchange Holdings (1)
1

76.3

77.3

80.0

83.3

78.0

76.9

76.7

77.7

76.7

76.6

78.5

71.3 Total U.S. reserves

1

2
3
6

21.2
10.1
11.1

21.6
10.5
11.1

21.7
10.7
11.1

22.0
11.0
11.1

21.6
10.6
11.1

21.6
10.3
11.1

21.8
10.7
11.1

22.3
11.2
11.1

22.0
10.9
11.1

22.1
11.1
11.1

23.2
12.1
11.1

19.6 U.S. gold stock and SDRs
U.S. govt.: Ex. Stab. Fund
8.5
Monetary authority (21
11.1

2

3
6

5
6
7
8

55.2
66.6
12.9
33.5

55.7
67.3
13.1
36.2

58.3
69.6
15.0
36.5

61.3
52.2
19.6
32.6

56.6
67.7
17.6
30.1

53.6
66.9
16.3
28.7

52.9
63.9
17.9
25.9

55.6
65.9
18.3
27.6

52.7
63.7
17.6
26.1

56.6
65.1
20.6
26.5

55.6
65.6
21.1
26.6

51.8 U.S. foreign exchange position
Official fgn.currency hldgs.
60.0
Treasury
18.5
Monetary authority
21.5

5
6
7
8

9
10
11

8.7
8.8
-.1

8.6
8.5
-.1

8.9
8.9
-.1

9.1
9.1
-.1

8.9
9.0
-.1

8.6
8.7
-.1

9.1
9.2
-.1

9.5
9.6
-.1

9.0
9.1
-.1

9.6
9.5
-.1

9.8
9.9
-.1

Net IMF position
U.S. government
Monetary authority

9
10
11

11.8
11.9
-.1

(1) Lines 1. 2. and 3 Include Increases In SDRs through allocations, which
occurred at various dates beginning January 1970. Also included in the
table are revaluations of foreign currency holdings, gold. SDRs, and
IMF position. These allocations and revaluations are excluded fron
tables on flows.
(2) Treasury gold stock.
L.201 Treasury Currency and SDR Certificates

1
2
3
6

26.1
20.0
8.5
-6.6

26.0
19.8
8.5
-6.6

26.2
20.2
8.5
-6.5

26.3
20.6
10.0
-6.1

26.0
20.6
10.0
-6.6

26.1
20.7
10.0
-6.7

26.2
20.9
10.0
-6.7

26.3
21.1
10.0
-6.8

26.3
21.2
10.0
-6.9

26.6
21.3
10.0
-6.9

26.5
21.6
10.0
-5.0

26.5 Total U.S. govt, liability
Treasury currency
21.5
SDR certificates
8.0
Unallocated assets
-5.0

1
2
3
6

L.202 Insurance and Pension Fund Reserves
Life Insurance reserves:

1
2
3

360.5
11.6
368.9

368.0
11.7
356.3

376.0
11.7
362.3

380.0
11.8
368.1

385.0
11.9
373.0

392.3
11.9
380.6

397.2
12.0
385.2

602.0
11.9
390.0

609.6
11.9
397.7

616.8
11.8
605.0

626.9
11.6
613.2

636.0 Total liabilities
U.S. government
11.5
Life Insurance companies
622.5

2

6

360.5

368.0

376.0

380.0

385.0

392.3

397.2

602.0

609.6

616.8

626.9

636.0 Total assets (households)

6

5
6
7
8
9
10
11
12

3206.7
226.3
215.6
8.9
2980.6
732.0
1513.8
736.5

3310.9
229.6
220.5
9.1
3081.3
755.6
1576.9
750.8

3176.0
265.0
235.7
9.3
2931.1
776.9
1638.9
715.3

3303.0
250.5
261.2
9.3
3052.5
795.1
1505.8
751.5

3516.5
265.8
236.3
9.5
3270.7
816.3
1668.6
805.9

3550.9
252.5
262.6
10.0
3298.6
838.5
1660.7
819.3

3716.5
269.0
258.5
10.6
3667.5
857.6
1760.3
869.9

6223.6
276.0
265.5
10.6
3967.6
876.5
2180.0
890.9

6262.1
271.5
260.7
10.8
3970.6
893.8
2161.6
915.2

6296.2
278.5
267.3
11.2
6015.7
910.0
2183.2
922.6

6629.1
296.0
286.6
11.5
6133.1
928.7
2252.8
951.7

6585.8 Total liabilities
U.S. government
303.5
Employee retirement
292.0
Railroad retirement
11.5
Insurance sector
6282.3
Life insurance companies
968.0
Private pension funds
2366.5
St.tloc. govt. rtr. funds
987.8

5
6
7
8
9
10
11
12

13

3206.7

3310.9

3176.0

3303.0

3516.5

3550.9

3716.5

6223.6

6262.1

6296.2

6629.1

6585.8 Total assets (households)

13

1

3

Pension fund reserves:

BILLIONS OF DOLLARS, END OF PERIOD.




MARCH 10* 1993
Interbank Claims

Interbank Claims
L.203 Net Interbank Claims

103

LEVELS. 1978-1989

LEVELS. 1978-1989
1978

1979

1980

1981

1982

1983

198 A

1985

198t>

1987

1988

1989

1 Total liabilities
2
Monetary authority
Depository inst. reserves
3
Vault cash
A

38. A
AA.7
31.2
15.5

57.7
A8.3
29.8
18.5

2A.7
A7.3
27.5
19.8

-25.1
A3.9
25.2
18.A

-5A.5
AA.O
2A.S
19.5

-57.9
A2.A
21.A
21.0

-A5.A
Ab.l
21.8
2A.2

-18.7
5A.2
28. A
25.5

A.2
73.8
A8.1
25.7

Al.A
AA.A
A1.8
2A.9

AA.9
AA.9
39.3
27.A

Commercial banklns
To monetary authority
To bks.In fsn.cntrles.net
Liabilities, net
U.S. chartered banks
Due to fsn affil.
-Due from fsn affil.

-8.3
7.7
-10.0
-2.5
-15.5
12.2
27.7

9.A
8.2
9.5
1A.8
-2.9
25.9
28.8

-22.5
A.S
-17.1
-A.A
-23.1
20.2
A3.3

-A8.9
S.A
-55.0
-39.2
-2A.1
25.9
50.0

-102.A
3.5
-87.9
-AA.A
-37.3
23.2
AO.5

-100.A
2.5
-75.5
-53.8
-30.A
31.A
A2.2

-91.A
A.A
-73.2
-SA.A
-37.0
32.5
A9.5

-72.9
A.O
-58.A
-AA.A
-28.9
A2.8
71.7

-A7.A
2.8
-A5.9
-32.9
-32.A
37.8
70.A

-25.2
A.A
-1.8
9.2
-17.3
A9.8
A7.1

-20.0
3.5
5.1
15.A
-15.1
A1.9
77.0

-31.8 5
l.A A
-2.5 7
A.2 8
-23.2 9
52.2 10
75.A 11

5
A
7
8
9
10
11

32.A
AA.2
35. A
28.7

1
2
3
A

12
13
IA

Dom affil. of U.S. bks
Due to fsn affil.
-Due from fsn affil.

-2.7
0.2
2.9

-1.9
1.0
2.9

-A.O
1.8
5.9

-10.2
2.9
13.0

-12.3
3.2
15.5

-15.5
3.9
19.3

-1A.1
A.A
20.7

-1A.A
3.5
20.1

-15.3
A.7
20.0

-11.8
5.A
17.A

-10.1
10.3
20.A

-8.3 12
8.1 13
1A.A IA

15
IA
17

Fsn. bks. off. in U.S.
Due to fsn affil.
-Due from fsn affil.

15.8
31.5
15.7

21.5
AA.9
25.A

22.7
AO.A
37.7

-5.0
37.5
A2.5

-1A.8
31.2
AA.O

-7.7
SA.A
AA.2

-l.A
35.A
37.0

0.8
A3.0
A2.1

1A.9
Al.A
AA.7

38.3
7A.7
3A.A

AO.8
75.0
3A.2

37.A 15
A1.8 IA
2A.1 17

18
19
20

Less: Dep. at fsn. banks
U.S. chartered banks
Fsn. bks. off. in U.S.

7.5
A.l
3.A

7.3
3.9
3.A

12.7
7.3
5.A

15.7
10.7
5.0

23.5
20.5
3.0

21.7
19.3
2.A

18.7
1A.A
A.l

1A.0
12.A
l.A

12.9
11.A
1.3

10.9
9.7
1.2

10.5
9.A
1.0

8.A 18
7.2 19
l.A 20

-A.O
-10.2
27.8
A.7
27.1
-A.O

-8.3
-18.9
35.A
7.A
3A.1
-8.3

-11.7
-33.1
38.1
9.A
AO.5
-11.7

-17.3
-AA.5
37.A
1A.0
AO.9
-17.3

-18.1
-AS.l
31.A
15.7
33.7
-18.1

-27.A
-AA.A
27.1
22.A
32.1
-27.A

-22.9
-A3.0
2A.0
19.9
28.9
-22.9

-18.3
-A5.5
32.1
20.2
30.2
-18.3

-2A.5
-A9.7
33.5
20.A
37.5
-2A.5

-28.1
-A7.2
37.0
18.5
AA.A
-28.1

-28.5
-AA.5
A3.9
18.8
53.A
-28.5

27
28

To U.S. banklns. net
U.S. chartered banks
Liabilities
To dom. affiliates
To fsn off. In U.S.
Unallocated
Less, due from:
F9n. offices in US
Domestic Affiliates

3A.9
3.0

A8.7
5.A

A3.8
7.A

77.2
A.9

72.A
7.1

AA.9
A.7

A2.3
A.8

A8.A
9.0

7A.7
8.5

75.8
8.3

85.1
3.3

101.A 27
A.A 28

29
30
31

Domestic affiliates
Due to U.S. banks
-Due from U.S. banks

-3.7
3.0
A.7

-2.0
5.A
7.A

-1.9
7.A
9.A

-7.1
A.9
1A.0

-S.A
7.1
15.7

-15.7
A.7
22.A

-13.2
A.8
19.9

-11.2
9.0
20.2

-11.9
8.5
20.A

-10.2
8.3
18.5

-15.5
3.3
18.8

-1A.3 29
A.A 30
18.9 31

32
33
SA

Fsn. bk$. off. In U.S.
Due to U.S. banks
-Due from U.S. banks

7.8
3A.9
27.1

12.A
A8.7
3A.1

23.3
A3.8
AO.5

3A.3
77.2
AO.9

38.A
72.A
33.7

SA.9
AA.9
32.1

33.3
A2.3
28.9

38.A
A8.A
30.2

37.2
7A.7
37.5

29.2
75.8
AA.A

31.5
85.1
53.A

39.9 32
101.A 33
A1.5 3A

AA.A
-10.0
5A.A
7.7
A.5
1.2

AA.O
9.5
5A.5
8.2
A.8
1.5

SA.A
-17.1
53.5
A.3
A.5
1.8

-7.7
-55.0
A7.2
S.A
1.8
l.A

-38.5
-87.9
A9.5
3.5
2.7
0.7

-30.5
-75.5
AA.9
2.5
l.A
0.9

-22.7
-73.2
50.5
A.A
0.9
S.A

-.A
-58.A
58.2
A.O
1.0
3.1

30.7
-A5.9
7A.A
2.8
1.3
l.A

A9.5
-1.8
71.3
A.A
0.8
3.8

75.5
5.1
70.A
3.5
l.S
2.2

A3.A
-2.5
A5.8
l.A
1.1
0.5

AA.7
31.2
15.5

A8.3
29.8
18.5

A7.2
27.A
19.8

A3.7
25.1
18.A

A5.A
2A.1
19.5

Al.l
20.1
21.0

AS.8
19.A
2A.2

50.3
2A.7
25.5

A8.1
A2.5
25.7

Al.7
3A.9
2A.9

Al.A
SA.O
27.A

59.7 Al
31.1 A2
28.7 A3

21
22
23
2A
25
2A

35 Total assets
Foreisn
3A
Domestic
37
Monetary authority
38
Federal Reserve float
39
Loans to member banks
A0

Al
A2
A3

Commercial bankins
Coml. bank reserves
Vault cash

AA

Thrifts: Reserves at F.R.

A5 Discrepancy—floats, etc.

BILLIONS OF DOLLARS. END OF PERIOD.




-

-

-A.O

-8.3

a

-11.7

-31.0
-5A.5
A9.A
18.9
A1.5
-31.0

21
22
23
2A
25
2A

35
3A
37
38
39
AO

0.1

O.A

l.A

2.2

3.9

5.A

A.9

5.3

A.5 AA

-17.3

-18.1

-27.A

-22.9

-18.3

-2A.5

-28.1

-28.5

-31.0 A5

MARCH 10. 1993
Interbank Clains

Interbank Clains

L.203 Net Interbank Clains

104
LEVELS. 1990-1992

LEVELS. 1990-199:

1990

i
1

1991

III

IV

35.9
47.8
22.2
25.6

60.9
56.2
27.4
28.8

10.5
2.8
23.2
31.5
-2.4
68.9
71.4

-11.9
1.8
-3.7
5.3
-.5
75.8
76.3

-7.9
8.6
16.5

-5.1
9.5
14.6

31.2
66.0
34.8

43.8
69.6
25.8

7.5
5.8
1.7

7.5
5.9
1.6

-27.8
-61.7
50.3
18.3
59.8
-27.8

-27.6
-77.5
49.5
18.1
59.1
-27.6

27
28

107.8
4.2

29
30
31

I
1

1992

I

II

65.2
63.0
29.4
33.6

67.4
58.8
29.5
29.3

70.7
52.4
22.7
29.7

101.8
57.9
27.7
30.2

4.8
0.6
8.9
18.2
-6.7
75.0
81.6

2.2
1.2
5.1
16.1
-12.4
74.5
86.9

8.5
0.6
9.8
21.0
-5.7
87.6
93.3

18.3
1.8
20.4
30.5
-9.6
82.5
92.1

43.9
0.9
48.9
58.7
-1.2
69.7
70.9

47.4
4.0
54.0
63.3
-12.0
64.8
76.9

-6.5
9.7
16.1

-7.0
8.4
15.4

-10.7
7.9
18.5

-14.2
7.6
21.8

-9.9
8.1
17.9

-7.3
8.4
15.7

-3.1
8.9
12.0

Don affil. of U.S. bks 12
Due to fgn affil.
13
-Due fron fgn affil. 14

39.0
64.1
25.1

12.2
67.3
55.1

31.8
69.5
37.6

39.2
75.1
35.9

40.9
71.8
30.8

50.0
75.6
25.6

67.3
73.4
6.1

78.4
75.1
-3.4

Fgn. bkg. off. ln U.S. 15
Due to fgn affil.
16
-Due fron fgn affil. 17

8.2
6.5
1.7

8.3
6.6
1.6

9.0
7.0
2.0

9.3
7.0
2.3

11.0
9.4
1.6

11.2
9.8
1.4

10.1
8.2
1.8

9.8
7.6
2.2

9.3
7.7
1.6

Less: Dep. at fgn. banks 18
19
U.S. chartered banks
Fgn. bkg. off. in U.S. 20

-29.9
-71.1
44.2
6.9
67.3
-29.9

-32.0
-69.0
39.3
4.6
66.7
-32.0

-15.5
-63.7
36.9
3.4
49.0
-15.5

-9.9
-62.7
41.3
3.8
47.5
-9.9

-4.7
-54.5
48.1
3.0
49.8
-4.7

-4.2
-47.9
49.4
2.4
51.2
-4.2

-1.8
-45.7
47.9
3.7
45.9
-1.8

-4.0
-42.1
49.7
2.8
50.9
-4.0

-5.9
-32.5
48.5
2.4
52.0
-5.9

-10.7
-36.1
37.3
2.2
45.7
-10.7

123.6
3.5

113.1
2.2

107.1
1.2

101.3
-.7

105.5
-1.5

103.3
-.7

99.0
-1.7

95.5
-2.0

94.6
-2.8

84.2
-3.2

-14.1
4.2
18.3

-14.6
3.5
18.1

-4.7
2.2
6.9

-3.4
1.2
4.6

-4.1
-.7
3.4

-5.2
-1.5
3.8

-3.7
-.7
3.0

-4.1
-1.7
2.4

-5.7
-2.0
3.7

-5.6
-2.8
2.8

32
33
34

47.9
107.8
59.8

64.5
123.6
59.1

45.8
113.1
67.3

40.3
107.1
66.7

52.3
101.3
49.0

58.0
105.5
47.5

53.5
103.3
49.8

47.8
99.0
51.2

49.6
95.5
45.9

35
36
37
38
39
40

59.9
-2.0
61.9
2.5
0.4
2.2

62.8
0.9
61.9
1.2
0.7
0.6

84.8
21.5
63.3
2.4
1.9
0.5

96.0
22.0
74.0
2.8
2.6
0.2

74.8
23.2
51.6
2.8
2.5
0.2

45.9
-3.7
49.6
1.8
0.3
1.5

65.6
8.9
56.8
0.6
0.3
O.S

69.4
5.1
64.3
1.2
1.0
0.2

69.1
9.8
59.4
0.6

41
42
43

55.2
32.0
23.3

56.3
32.1
24.3

56.9
32.1
24.8

67.9
35.3
32.6

46.4
21.7
24.7

45.3
19.7
25.6

53.6
24.8
28.8

60.1
26.5
33.6

I

II

64.0
71.2
38.7
32.6

59.2
48.8
24.1
24.7

-6.1
2.4
21.5
29.0
3.5
52.6
49.1

-7.3
2.8
22.0
30.2
-5.8
67.1
72.9

-6.7
8.4
15.1

-5.7
8.2
13.9

23.9
58.0
34.2

13.4
57.2
43.8

18
19
20

8.4
6.2
2.2

21
22
23
24
25
24

I

11

1
2
3
4

32.1
59.4
36.1
23.3

5
6
7
8
9
10
11

in

IV

35.1
60.6
36.3
24.3

54.8
60.9
36.1
24.8

-27.3
2.5
-2.0
6.4
-9.3
42.4
51.7

-25.5
1.2
0.9
8.4
1.7
45.7
44.0

12
13
14

-8.1
8.5
16.6

15
n
17

III

Connercial banking
To nonetary authority
To bks.ln fgn.cntrles.net
Liabilities, net
U.S. chartered banks
Due to fgn affil.
-Due fron fgn affil.

1
2
3
4
5
6
7
8
9
10
11

21
22
23
24
25
26

77.1
-3.7

-5.6
-3.2
2.4

-5.9
-3.7
2.2

Donestic affiliates
Due to U.S. banks
-Due from U.S. banks

29
30
31

43.7
94.6
50.9

32.2
84.2
52.0

31.3
77.1
45.7

Fgn. bkg. off. ln U.S.
Due to U.S. banks
-Due from U.S. banks

32
33
34

0.1

74.7
20.4
54.3
1.8
0.5
1.4

107.6
48.9
58.7
0.9
0.3
0.6

55.7
26.4
29.3

49.8
20.1
29.7

54.2
24.0
30.2

O.S

4.1

4.3

4.0

3.4

2.3

2.5

2.6

2.9

3.1

2.6

3.7

45

-27.8

-27.6

-29.9

-32.0

-15.5

-9.9

-4.7

-4.2

-1.8

-4.0

-5.9




111.4 Total liabilities
64.0
Monetary authority
32.1
Depository inst. reserves
Vault cash
31.9

To U.S. banking, net
U.S. chartered banks
Liabilities
To dom. affiliates
To fgn off. in U.S.
Unallocated
Less, due from:
Fgn. offices in US
Domestic Affiliates

44

BILLIONS OF DOLLARS. END OF PERIOD.

IV

122.0 Total assets
Foreign
54.0
Donestic
68.0
4.0
Honetary authority
3.4
Federal Reserve float
0.7
Loans to nenber banks
59.5
27.6
31.9
4.5

27
28

35
36
37
38
39
40

Connercial banking
Coni, bank reserves
Vault cash

41
42
43

Thrifts: Reserves at F.R.

44

-10.7 Discrepancy—floats, etc.

45

MARCH 10, 1993
Deposits

Deposits

L.204-L.206 Deposits

105

LEVELS. 1978-1989

LEVELS. 1978-1*8'

1978

1979

1980

1981

1982

1983

1984

1985

1986

1987

1988

1989

L.204 Checkable Deposits and Currency

414.4

450.2

471.7

499.6

537.3

577.7

625.1

708.5

835.5

839.6

882.8

888.6

1

2
3
4
5

Monetary authority
U.S. govt, cash & deposits
Foreign deposits
Currency outside banks

104.3
4.4
0.7
99.2

112.5
4.6
0.8
107.1

121.5
3.5
0.5
117.5

132.4
4.7
0.7
126.9

142.5
5.5
0.4
136.6

155.5
4.1
0.5
150.9

165.8
5.8
0.4
159.6

182.4
9.9
0.5
171.9

194.7
8.0
0.4
186.3

211.4
5.8
0.3
205.4

229.5
9.1
0.4
220.1

239.1
6.7
0.6
231.8

•t

3
4
5

6
7
8
9
10
11
12
13

Coeueerclal banking
Commercial banks
U.S. government deposits
Foreign deposits
Frlvate domestic dep.
Foreign banking offices
Foreign deposits
Frlvate domestic dep.

306.0
291.9
14.1
13.5
264.3
14.1
4.9
9.2

332.4
317.5
14.5
17.0
286.0
14.8
5.6
9.2

342.0
328.2
11.9
16.9
299.4
13.7
6.0
7.7

350.6
343.0
10.8
13.9
318.3
7.6
5.1
2.5

369.8
363.9
16.9
11.6
335.4
5.9
4.0
1.9

385.7
379.4
11.5
12.9
355.0
6.3
4.2
2.1

414.9
409.7
15.5
15.8
378.3
5.2
3.3
1.9

468.8
461.4
25.8
15.9
419.7
7.3
4.7
2.7

562.9
554.6
27.5
18.6
508.5
8.3
4.8
3.5

543.1
535.5
21.6
17.1
496.7
7.6
4.9
2.7

560.0
551.3
29.0
16.6
505.8
8.7
4.9
3.7

556.2
547.8
25.6
16.6
505.6
8.4
4.8
3.6

6
7
8
9
10
11
12
13

14
15
16
17

Thrift Institutions
Savings and loan assns.
Mutual savings banks
Credit unions

4.1
0.8
2.3
1.1

5.4
1.1
2.8
1.5

8.3
1.6
3.4
3.3

16.7
8.9
3.9
3.9

25.0
14.6
4.7
5.7

36.5
21.0
7.5
8.0

44.4
24.6
10.3
9.5

57.4
31.2
13.6
12.6

77.9
40.8
21.1
16.0

85.0
40.5
26.7
17.8

93.3
59.9
14.1
19.4

93.4
58.6
14.2
20.5

14
15
16
17

18 Total assets

414.4

450.2

471.7

499.6

537.3

577.7

625.1

708.5

835.5

839.6

882.8

888.6 18

19
20
21
22
23
24
25
26

Households
Business
Farm
Nonfarm noncorporate
Corporate
State&local governments
U.S. government
Foreign

216.8
90.4
7.1
25.6
57.7
13.4
18.7
19.0

249.5
85.9
7.3
28.3
50.3
13.0
19.2
23.4

260.4
95.5
7.4
31.1
57.1
12.4
16.2
23.5

294.4
88.2
7.6
33.3
47.4
11.0
17.4
19.7

316.1
97.8
7.8
36.8
53.3
9.4
24.5
16.0

342.0
115.0
8.1
45.0
61.9
8.7
16.4
17.5

358.4
132.8
8.3
49.8
74.6
13.8
21.8
19.5

380.2
164.3
9.0
61.3
94.0
14.8
34.0
21.1

475.4
190.2
10.1
67.3
112.8
18.3
32.8
23.8

481.4
200.0
9.9
69.8
120.4
19.1
21.4
22.4

479.4
225.3
10.4
77.5
137.4
21.2
32.1
21.9

493.6
225.9
10.4
81.8
133.6
20.6
26.1
22.0

19
20
21
22
23
24
25
26

27
28
29
30
31
32
33
34
35
36
37
38
39
40

Financial sectors
Sponsored credit agencies
Commercial banking
Savings and loan assns.
Mutual savings banks
Credit unions
Life Insurance cos.
Other Insurance companies
Private pension funds
St.&loc. govt. rtr. funds
Finance companies
Mutual funds
Money market mutual funds
Brokers and dealers

25.0
0.3
1.6
1.6
3.7
0.9
2.4
2.6
5.2
0.4
4.4
0.7
0.1
1.2

28.0
0.5
2.4
2.1
3.2
1.1
2.7
2.9
5.1
0.6
4.6
0.7
0.1
2.2

31.0
0.5
2.8
2.5
4.3
1.2
3.2
2.9
4.2
0.6
4.7
0.8
0.2
3.0

33.3
0.7
2.9
3.4
5.4
1.6
4.3
3.0
3.4
0.6
4.8
0.8
-.5
2.8

40.0
0.6
3.4
4.7
6.9
1.8
4.6
3.0
3.1
1.0
4.9
1.2
0.3
4.5

40.4
0.8
3.6
6.1
6.3
2.2
4*0
2.6
3.3
1.4
5.1
1.7
-.3
3.6

42.7
1.3
4.1
6.2
4.9
2.6
4.6
3.1
3.8
2.0
5.2
2.1
-1.2
3.9

55.1
2.1
4.5
5.8
6.2
3.3
5.1
4.3
5.6
2.4
5.5
3.8
0.2
6.3

64.0
3.7
4.4
6.0
6.5
4.0
5.8
5.6
5.3
2.0
5.9
6.5

8.5

60.5
3.6
3.6
4.4
5.9
4.0
4.9
5.5
5.9
2.3
6.5
6.9
-.3
7.4

67.4
3.6
3.0
3.9
8.2
4.2
4.6
5.4
7.3
2.8
7.3
7.2
0.7
9.4

67.8
2.3
2.6
4.6
6.7
4.8
5.0
6.0
6.7
2.4
8.3
8.5
0.1
9.8

27
28
29
30
31
32
33
34
35
36
37
38
39
40

41

Mail float

31.1

31.0

32.7

35.7

33.5

37.5

36.0

39.0

31.0

34.8

35.5

32.6 41

1 Total liabilities

ii

L.205 Small Time and Savings Deposits

1 Total liabilities
2
3
4
5
6

Commercial banks
Thrift instltutiens
Savings and loan assns.
Mutual savings banks
Credit unions

7 Total assets
8
9
10
11

Households
U.S. government
State and local governments
Credit unions

1005.5

1065.1

1147.8

1195.6

1334.3

1550.9

1701.6

1842.7

1962.6

2031.7

2169.2

2265.4

1

399.3
606.1
415.9
138.4
51.8

428.8
636.3
440.7
139.9
55.7

473.6
674.2
471.0
145.2
57.9

513.7
681.9
474.9
146.8
60.2

611.4
722.8
508.0
146.4
68.4

742.2
808.6
573.7
153.9
81.0

816.8
884.7
641.2
151.2
92.3

897.2
945.6
685.0
148.8
111.7

968.7
993.9
717.1
141.6
135.2

996.1
1035.6
758.7
130.6
146.3

1069.2
1100.0
782.7
160.6
156.6

1165.7
1099.7
774.2
162.0
163.5

2
3
4
5
6
7

1005.5

1065.1

1147.8

1195.6

1334.3

1550.9

1701.6

1842.7

1962.6

2031.7

2169.2

2265.4

998.4
0.9
4.4
1.8

1058.2
1.0
3.8
2.1

1140.7
0.8
3.4
2.9

1188.2
0.7
3.5
3.2

1322.5
1.1
5.0
5.7

1532.6
0.7
10.3
7.3

1685.7
1.2
7.7
6.9

1829.6
1.2
2.4
9.6

1945.7
1.4
2.6
12.9

2005.3
1.7
11.8
12.9

2137.2
1.4
19.0
11.6

2225.4 8
1.3 9
28.9 10
9.8 11

L.206 Large* Tiae Deposits
227.6

256.9

316.8

378.1

395.5

382.4

469.8

487.7

492.7

543.3

596.9

615.4

1

2
3
4

Commercial banking
Domestic banks
Foreign banking offices

211.2
194.3
16.9

225.0
204.5
20.5

272.2
243.8
28.4

323.8
287.7
36.0

329.5
289.6
40.0

281.2
250.8
30.4

319.5
284.7
34.7

331.2
295.6
35.6

334.4
289.0
45.4

376.6
326.7
49.9

418.6
361.9
56.7

450.7
385.8
64.9

2
3
4

5
6
7
8

Thrift Institutions
Savings and loan assns.
Mutual savings banks
Credit unions

16.3
14.3
1.9
0.1

31.8
28.3
3.3
0.3

44.6
39.2
4.9
0.5

54.3
48.0
5.8
0.6

65.9
59.4
5.8
0.7

101.2
89.1
11.4
0.7

150.3
130.4
19.1
0.8

156.5
131.7
23.6
1.2

158.3
127.2
29.5
1.5

166.7
120.0
44.8
1.9

178.3
129.8
46.1
2.4

164.7
113.3
48.4
3.0

5
6
7
8

227.6

256.9

316.8

378.1

395.5

382.4

469.8

487.7

492.7

543.3

596.9

615.4

9

72.5
54.6
21.3
33.4
57.0
24.6

111.9
62.1
24.2
37.9
55.4
25.8

126.0
82.5
34.7
47.8
57.6
28.1

84.8
97.1
38.1
59.0
59.9
34.9

56.2
122.4
51.7
70.6
48.3
35.4

108.5
139.4
65.1
74.4
51.1
40.0

72.1
156.9
76.6
80.3
63.5
43.7

49.5
175.3
87.8
87.5
58.7
41.0

99.1
177.6
86.0
91.6
54.7
42.0

129.4
200.9
95.3
105.6
44.1
45.0

141.5
207.3
103.9
103.4
33.4
43.1

10
11
12
13
14
15

48.1
5.0
2.5
25.1
3.5
12.0

61.6
7.5
4.2
25.1
3.7
21.0

84.0
6.8
3.9
25.7
3.8
43.9

118.7
14.0
8.8
49.1
6.0
40.8

120.1
15.1
8.9
63.3
8.8
24.0

130.7
9.6
8.0
77.5
12.0
23.6

151.5
11.9
10.4
99.0
13.3
16.8

168.2
15.9
14.2
102.3 ,
16.8
19.1

169.9
7.3
14.5
100.5
14.0
33.6

177.5
7.4
12.3
107.6
17.4
32.8

190.2
5.3
11.5
114.8
17.4
41.2

16
17
18
19
20
21

1 Total liabilities

9 Total assets
10
11
12
13
14
15

Households
Business
Nonfarm noncorporate
Corporate
State t local governments
Foreign

64.9
46.7
15.5
31.2
58.6
22.2

16
17
18
19
20
21

Financial sectors
Saving and loan assns.
Credit unions
Private pension funds
St.&local govt.rtr.funds
Money market funds

35.3
7.2
1.9
19.4
2.4
4.5

(1)i Large time deposits are those Issued In amounts of $100 *000 or more.

BILLIONS OF DOLLARS* END OF PERIOD




MARCH 10. 1993
Deposits

Deposits

L.204-L.206 Deposits

106

LEVELS. 1990-1992

LEVELS. 1990-1992

I

II

1990

III

I
I

IV

I

II

1991

III

IV

I
I

I

II

1992

III

IV

L.204 Checkable Deposits and Currency

1130.3 Total liabilities

1

1

850.9

884.5

887.5

932.8

905.1

933.1

948.3

1008.5

984.3

1032.3

1071.6

2
3
4
5

240.1
5.4
0.3
234.4

249.1
6.1
0.4
242.7

255.8
8.2
0.4
247.2

264.3
9.5
0.4
254.4

273.8
11.5
O.S
262.0

278.6
12.4
0.2
265.9

273.9
8.5
0.6
264 .8

293.5
18.3
1.0
274.2

281.8
7.6
0.4
273.9

295.7
14.2
0.2
281.3

313.4
25.1
0.6
287.8

311.1
8.0
0.2
302.9

Monetary authority
U.S. sovt. cash & deposits
Foreisn deposits
Currency outside banks

2
3
4
5

4
7
8
9
10
11
12
IS

518.3
509.3
16.7
14.8
477.8
9.0
5.4
3.6

542.0
533.4
32.1
14.8
486.5
8.6
5.1
3.5

539.7
530.5
36.6
16.3
477.6
9.2
5.3
3.9

578.2
569.5
30.9
16.2
522.3
8.7
5.1
3.6

540.8
532.5
26.3
14.8
491.3
8.3
5.2
3.1

560.6
552.5
36.0
13.4
503.1
8.0
5.1
2.9

579.6
571.0
38.5
14.2
518.3
8.6
5.1
3.5

616.1
607.1
36.4
14.0
556.7
8.9
5.3
3.6

599.5
591.5
16.7
13.3
561.6
8.0
5.6
2.4

631.5
623.4
36.1
15.1
572.2
8.1
5.6
2.5

651.0
642.6
38.2
16.2
588.3
8.4
5.8
2.6

707.7
699.5
30.6
15.6
653.3
8.3
5.8
2.5

Commercial banklns
Commercial banks
U.S. sovernment deposits
Foreisn deposits
Private domestic dep.
Foreisn banklns offices
Foreisn deposits
Private domestic dep.

6
7
8
9
10
11
12
13

14
15
16
17

92.5
57.5
13.9
21.2

93.4
57.8
13.8
21.9

92.0
56.3
13.7
21.9

90.3
53.7
14.3
22.2

90.5
53.0
14.1
23.5

93.9
54.7
14.6
24.6

94.9
54.7
14.4
25.8

98.9
55.5
16.1
27.3

103.0
57.4
16.7
28.9

105.1
57.6
17.3
30.2

107.1
59.7
17.1
30.2

111.4
61.0
19.0
31.5

Thrift institutions
Savinss and loan assns.
Mutual savinss banks
Credit unions

14
15
16
17

18

850.9

884.5

887.5

932.8

905.1

933.1

948.3

1008.5

984.3

1032.3

1071.6

19
20
21
22
23
24
25
26

477.1
229.3
10.5
82.3
136.5
17.2
15.2
20.5

493.5
222.9
10.6
81.7
130.6
19.1
31.1
20.3

498.5
217.2
10.8
81.4
125.1
18.0
33.4
22.1

516.0
223.9
10.8
81.3
131.7
19.6
25.4
21.7

516.3
215.6
11.0
81.7
122.9
16.9
32.7
20.3

525.8
212.4
11.3
81.4
119.7
20.8
40.2
18.8

543.8
217.9
11.6
81.8
124.5
20.8
27.2
19.9

559.7
233.1
11.8
82.3
139.0
24.7
50.9
20.3

572.2
230.0
12.1
82.5
135.4
21.0
23.4
19.3

582.9
236.5
12.4
82.7
141.4
22.9
49.0
20.9

614.5
238.4
12.7
83.2
142.6
24.1
59.3
22.5

672.0
248.2
13.0
83.4
151.7
26.1
31.7
21.6

27
28
29
SO
31
32
33
34
35
36
37
38
39
40

64.3
2.1
2.6
4.8
6.0
5.2
4.9
6.2
6.2
2.9
8.5
5.1
-.5
10.1

68.2
2.2
2.6
5.0
5.6
4.9
4.9
6.3
6.5
3.4
8.8
8.9
0.4
8.7

68.8
2.1
2.6
3.6
5.1
5.0
4.9
6.5
6.6
3.7
9.1
8.2
0.6
10.9

82.2
2.1
2.5
4.8
6.2
4.8
4.9
6.5
6.8
3.9
9.4
8.7
11.4
10.2

71.5
2.0
2.4
6.7
5.7
5.3
5.1
6.3
6.8
3.9
9.7
9.8
-2.1
10.2

76.9
1.9
2.1
7.2
6.0
5.6
5.2
5.9
6.5
4.0
10.0
10.1
2.0
10.6

75.3
1.8
1.9
6.3
5.5
5.3
5.4
5.5
6.0
4.1
10.3
11.1
3.0
9.1

85.1
1.2
1.8
6.6
6.4
5.4
5.5
5.3
15.9
4.2
10.6
12.3
-.2
10.2

88.1
1.3
1.7
6.1
5.8
6.3
5.4
5.3
15.9
5.8
10.9
13.0
0.7
10.0

86.1
1.0
1.7
5.7
5.7
6.3
5.5
5.3
16.1
5.9
11.2
13.9
-2.6
10.4

85.5
0.9
1.7
3.8
4.8
7.1
5.8
5.6
16.3
6.1
11.6
14.9
-3.9
10.7

41

27.3

29.3

29.5

43.9

31.9

38.2

43.4

34.8

30.3

34.0

27.3

1130.3 Total assets

18

Households
Business
Farm
Nonfarm noncorporate
Corporate
State&local sovernments
U.S. sovernment
Foreisn

19
20
21
22
23
24
25
26

91.4
0.8
1.8
3.4
6.6
7.2
6.2
5.9
16.9
6.7
11.9
16.1
-2.7
10.6

Financial sectors
Sponsored credit asencles
Commercial bankins
Savinss and loan assns.
Mutual savinss banks
Credit unions
Life insurance cos.
Other insurance companies
Private pension funds
St.&loc. sovt. rtr. funds
Finance companies
Mutual funds
Money aiarket mutual funds
Brokers and dealers

27
28
29
30
31
32
33
34
35
36
37
38
39
40

39.3

Mail float

41

L..205 Small Time and Savinss Deposits
1

2297.7

2299.9

2308.5

2325.3

2355.3

2351.5

2339.7

2342.0

2340.9

2314.7

2294.3

2279.3 Total liabilities

3
4
5
6

1193.5
1104.2
768.3
165.6
170.3

1231.1
1068.8
734.5
160.5
173.8

1260.9
1047.6
711.1
161.7
174.8

1287.5
1037.8
695.3
167.2
175.3

1320.8
1034.5
680.8
173.1
180.6

1338.1
1013.4
656.6
171.0
185.7

1361.1
978.6
618.0
173.0
187.6

1367.5
974.5
603.6
180.2
190.7

1378.9
962.0
576.0
185.8
200.2

1371.2
943.4
556.9
184.4
202.2

1369.2
925.1
538.0
181.6
205.5

1370.0
909.3
518.6
180.4
210.3

7

2297.7

2299.9

2308.5

2325.3

2355.3

2351.5

2339.7

2342.0

2340.9

2314.7

2294.3

2279.3 Total assets

8
9
10
11

2255.3
1.4
30.8
10.2

2255.1
1.3
33.4
10.1

2263.3
1.5
34.5
9.1

2279.0
1.4
36.2
8.7

2301.3
1.3
39.2
13.5

2296.0
1.5
40.8
13.2

2282.6
1.5
42.9
12.7

2283.1
1.6
44.0
13.4

2281.2
1.9
45.0
12.8

2252.9
2.2
46.0
13.5

2230.4
2.2
47.6
14.2

2215.1
0.9
49.0
14.3

Commercial banks
Thrift Institutions
Savinss and loan assns.
Mutual savinss banks
Credit unions

Households
U.S. sovernment
State and local sovernments
Credit unions

1
2
3
4
5
6

7
8
9
10
11

L.206 Larse Time.Deposits

1

599.1

581.9

565.6

548.7

553.1

532.6

517.1

487.9

469.7

438.7

428.8

409.0 Total liabilities

2
3
4

445.8
383.8
62.1

439.8
377.8
62.0

432.0
373.8
58.3

425.6
365.4
60.2

439.3
351.4
87.S

429.3
330.2
99.2

423.7
315.7
107.9

402.5
292.3
110.2

390.0
273.3
116.6

364.9
251.7
113.2

356.8
238.6
118.1

336.2
216.9
119.2

Commercial banklns
Domestic banks
Foreisn bankins offices

1
2
»
4

5
6
7
8

153.3
104.5
45.6
3.1

142.2
98.2
40.9
3.1

133.5
90.5
39.8
3.2

123.2
86.8
33.0
3.3

113.9
83.4
27.1
3.4

103.2
79.1
20.8
3.4

93.4
75.5
14.5
3.3

85.4
72.4
9.7
3.3

79.7
71.5
4.9
3.3

73.8
66.3
4.3
3.2

72.1
67.6
1.2
3.3

72.9
66.2
3.4
3.3

Thrift institutions
Savinss and loan assns.
Mutual savinss banks
Credit unions

5
6
7
8

9

599.1

581.9

565.6

548.7

553.1

532.6

517.1

487.9

469.7

438.7

428.8

409.0 Total assets

10
11
12
13
14
15

139.8
200.6
103.2
97.4
37.3
44.1

130.7
202.4
104.6
97.8
33.0
44.4

122.2
203.8
105.2
98.5
26.7
43.6

108.9
203.9
104.7
99.3
25.0
42.6

99.9
205.1
104.9
100.2
24.5
43.6

80.2
207.9
105.1
102.8
20.8
43.7

64.0
208.5
105.3
103.2
15.9
41.5

61.0
207.1
104.1
103.0
9.7
42.0

53.1
199.6
102.8
96.8
11.0
38.6

34.6
198.0
101.7
96.3
4.9
38.5

23.0
196.4
100.4
96.0
4.6
38.6

2.1
194.2
98.7
95.5
0.9
39.4

Households
Business
Nonfarm noncorporate
Corporate
State & local sovernments
Foreisn

10
11
12
13
14
15

16
17
18
19
20
21

177.2
6.7
12.0
112.6
11.9
34.1

171.5
6.0
12.9
114.2
10.7
27.7

169.5
5.7
12.6
113.1
14.6
23.3

168.3
5.2
13.0
115.0
14.1
21.0

180.1
6.0
11.1
121.6
13.8
27.6

180.0
4.9
12.3
121.2
11.2
30.4

187.1
5.1
12.8
124.3
11.8
33.1

168.1
5.0
13.3
105.2
11.6
33.0

167.4
3.9
15.9
103.8
10.3
33.5

162.7
3.5
14.3
104.1
9.6
31.2

166.2
3.6
12.9
106.7
8.9
34.0

172.5
3.2
14.1
114.4
7.3
33.5

Financial sectors
Savins and loan assns.
Credit unions
Private pension funds
St.&local sovt.rtr.funds
Money market funds

16
17
18
19
20
21

(1) Larse time deposits are those Issued ln amounts of $100«000 or more.

BILLIONS OF DOLLARS. END OF PERIOD,




9

MARCH 10. 1993
Other Deposits and Fed Fundi
107

LEVELS.

Other Deposits and Fed Funds

L.207-L.209 Other Deposits. Federal Funds and Security RPs
LEVELS-

1978-1989

1978

1979

1980

1981

1982

1983

1984

1978-1989

1986

1987

1988

1989

292.1
250.7
18.1
10.0
13.2

316.1
278.8
18.9
6.9
11.4

338.0
302.4
15.6
7.0
13.0

428.1
388.3
16.2
6.2
17.5

1
2
3
4
5

1985

L.207 Money Market Hutual Fund Shares

1 Total assets
Households
Nonfin. corp, business
Life insurance cos.
Private pension funds

3
4
5

10.8
9.4
0.6
0.4
0.4

45.2
40.0
3.0
1.0
1.2

76.4
64.9
7.0
1.9
2.6

186.2
155.6
18.4
5.6
6.6

219.8
189.4
19.0
6.7
4.7

179.4
158.4
11.2
4.8
5.1

233.6
202.4
16.1
7.0
8.1

243.8
211.1
14.5
9.1
9.1

L.208 Federal Funds and Security Repurchase Agreements

1 Total liabilities
2
Commercial banking (net)
Domestic banks
3
Foreign banking offices
4
Domestic afflliates(BHCs)
5
Savings and loan assns.
6
Mutual savings banks
7
Brokers & dealers (net)
8

76.1
76.9
76.9
5.9
0.6
-7.3

92.7
94.3
94.3
6.4
1.7
-9.6

116.2
114.8
114.8
8.5
1.7
-8.7

144.6
129.6
129.6
11.3
4.0
-.3

176.7
138.8
138.8
10.1
3.4
24.3

188.6
153.6
150.1
3.5
24.0
2.5
8.4

229.0
155.2
152.0
3.2
46.1
2.2
25.5

257.5
186.4
178.8
7.6
44.3
3.0
23.7

304.7
205.6
189.6
16.1
58.4
5.0
35.6

299.2
215.8
201.4
14.4
84.7
7.5
-8.8

325.0
236.6
217.7
18.9
98.4
11.9
-21.9

403.2
274.5
253.3
21.2
«
55.5
9.0
64.2

1
2
3
4
5
6
7
8

9 Total assets
Nonfinancial corporations
10
State and local governments
11
Foreign
12
Financial sectors
13
Monetary authority
14
Sponsored credit agencies
15

32.7
lb.2
-.8
2.4
14.«
1.8
3.6

52.7
18.8
8.8
4.1
21.0
2.4
4.2

74.9
28.4
14.0
4.4
28.1
3.3
6.0

98.0
33.4
13.2
4.4
47.0
3.7
9.5

128.6
42.1
15.6
6.0
64.9
5.8
14.9

155.5
48.4
32.4
6.5
68.2
2.0
12.6

191.7
48.8
41.8
6.6
94.5
2.0
20.9

229.2
"58*3

50.0
7.3
113.5
5.2
28.2

275.0
70.5
58.0
10.7
135.8
16.0
33.1

285.3
71.3
78.7
12.9
122.4
1.3
28.9

337.4
79.5
103.4
12.8
141.6
6.9
35.5

391.8
75.5
114.3
17.0
185.0
2.1
63.5

9
10
11
12
13
14
15

7.0
2.1
0.3

8.9
3.1
2.4

8.6
3.7
0.7
5.6

11.6
5.2
2.4
0.1
14.5

15.5
5.3
3.2
4.1
16.2

17.8.
4.7
4.3
13.7
13.0

20.3
6.0
4.6
17.9
22.8

15.8
6.3
8.4
23.6
26.1

13.5
6.3
10.9
23.7
32.2

14.5
4.4
9.2
24.6
39.3

16.7
3.6
9.4
27.9
41.7

18.6
5.6
12.5
27.8
54.9

16
17
18
19
20

43.4

40.0

41.3

46.6

48.0

33.1

37.3

28.3

29.7

13.8

-12.4

46.9
24.8
22.2

45.9
24.3
21.6

42.8
13.1
29.7

16
17
18
19
20

Savings and loan assns.
Mutual savings banks
Credit unions
Other insurance companies
Money market funds

21 Discrepancy-unallocated assets

11.5 21

L.209 U.S. Deposits In Foreign Countries

1 Total, held by:
Nonfinan. corporate business
Money market funds

2

3

BILLIONS OF DOLLARS. END OF PERIOD.




17.1
16.7
0.5

26.9
21.8
5.1

31.4
24.6
6.8

41.8
23.0
18.8

46.3
22.6
23.8

47.6
25.7
21.9

41.8
20.6
21.2

37.9
18.8
19.0

43.9
17.6
26.4

1
2
3

MARCH 10. 1995
Other Deposits and Fed Funds

Other Deposits and Fed Funds

L.207-L.209 Other Deposits. Federal Funds and Security RFs
LEVELS.

1990
I

108
LEVELS,

1990-199;

II

I
1

IV

III

1991

I

II

III

IV

I
1

1990-1992

1992

11

I

III

IV

L .207 Money Market Mutual Fund Shares

21
3
4
5

463.6
418.7
18.0
8.3
18.6

453.1
400.8
20.9
11.7
19.7

484.4
424.3
24.0
15.3
20.8

498.4
432.5
26.3
18.1
21.5

551.7
481.5
28.0
20.2
21.9

532.8
459.5
29.3
22.1
22.0

533.1
457.2
30.4
23.6
22.0

539.6
461.0
31.5
25.0
22.1

571.0
490.0
32.7
26.0
22.2

557.2
474.3
33.8
26.7
22.4

553.2
468.5
35.0
27.1
22.6

547.9 Total assets
Households
461.8
Nonfin. corp, business
36.2
Life insurance cos.
27.1
Private pension funds
22.9

1
2
3
4
5

L. 208 Federal Funds and Security Repurchase Agreements

1
2
5
4
5
6
7
8

390.5
294.3
271.3
23.0
-.1
53.5
9.3
33.3

391.0
295.2
268.5
26.9
- .2
55.9
8.4
31.5

364.0
279.5
251.0
28.9
-.3
50.7
8.4
25.5

379.7
248.8
219.7
29.6
-.4
43.2
6.7
81.0

348.6
240.7
215.0
26.4
-.7
33.4
6.6
67.8

354.0
240.5
212.1
30.0
-1.7
30.0
5.0
78.5

368.9
231.4
197.8
35.4
-1.8
28.1
5.4
104.1

363.4
229.6
192.6
38.4
-1.4
22.4
4.7
106.7

376.4
269.1
233.2
36.6
-.6
19.3
4.5
83.5

406.8
275.6
225.3
51.8
-1.5
20.1
5.0
106.1

444.1
272.0
236.3
37.1
-1.3
19.7
4.9
147.4

435.2 Total liabilities
272.4
Commercial banking (net)
Domestic banks
234.7
39.0
Foreign banking offices
-1.3
Domestic affiliates(BHCs)
21.9
Savings and loan assns.
4.7
Mutual savings banks
Brokers 8 dealers (net)
136.2

1
2
3
4
5
6
7
8

9
10
11
12
13
14
15

386.9
71.7
110.3
15.4
189.4
1.9
61.4

390.8
71.5
114.6
16.7
188.0
63.3

386.3
71.8
109.8
15.7
189.0
54.2

403.0
73.6
98.1
16.5
214.9
18.4
70.4

388.2
68.8
87.6
17.9
213.8
71.9

379.8
69.9
85.6
16.3
208.1
1.4
73.7

379.5
69.9
82.7
16.4
210.4
77.7

376.3
69.7
83.2
15.8
207.6
15.9
69.3

386.5
72.7
85.9
18.1
209.9
1.8
70.5

395.2
76.8
92.7
20.4
205.3
69.2

407.6
75.4
95.0
19.6
217.5
18.2
73.5

408.1 Total assets
77.4
Nonfinancial corporations
97.5
State and local governments
Foreign
23.9
Financial sectors
209.3
Monetary authority
8.1
Sponsored credit agencies
74.9

9
10
11
12
13
14
15

16
17
18
19
20

19.7
7.8
16.8
28.5
53.2

17.9
6.0
16.0
29.7
55.2

16.4
6.8
14.6
30.8
66.3

16.4
5.2
14.6
31.0
59.0

14.8
7.0
16.6
30.3
73.4

12.6
6.0
14.2
28.6
71.6

14.0
6.9
11.9
26.8
73.0

9.3
5.7
13.2
25.9
68.2

10.2
7.0
13.8
25.8
80.7

9.1
6.9
12.9
26.3
80.9

8.3
6.2
11.6
27.6
72.2

8.9
5.4
13.5
29.6
68.8

21

3.6

0.2

-22.3

-23.3

-39.6

-25.8

-10.6

-12.9

-10.1

11.6

36.5

27.1 Discrepancy-unallocated assets 21

41.3
24.6
16.7

51.1
29.7
21.4

51.6 Total, held by:
33.0
Nonfinan. corporate business
18.6
Money market funds

Savings and loan assns.
Mutual savings banks
Credit unions
Other insurance companies
Money market funds

16
17
18
10
20

L.2 09 U.S. Deposits in Foreisn Countries

1
2
3

35.9
8.9
27.1

44.4
16.4
28.1

BILLIONS OF DOLLARS




52.0
20.2
31.8

56.6
29.5
27.1

END OF PERIOD.

62.6
29.9
32.7

61.7
34.6
27.1

62.4
38.4
24.0

61.2
39.5
21.6

54.4
34.1
20.3

1
2
3

MARCH 10. 1993
U.S. Governnent Securities

U.S. Governnent Securities

L.210-L.211 U.S. Governnent Securities Market Summary

109

LEVELS. 1978-1989

LEVELS. 1978-1989
1978

1979

1980

1981

1982

1983

198A

1985

1986

1987

1988

1989

L.210 Total Outstanding, by Sector and Type
1 Total issues of:
2
U.S. governnent
Spons. agencies 8 ntg. pools
3

802.8
621.1
181.7

887.3
657.0
230.3

1008.3
73A.5
273.9

1139.5
820.0
319.A

1365.A
981.5
383.9

1618.A
1166.8
A51.7

1890.3
136A.1
526.2

2216.5
1589.8
626.7

2610.A
1805.8
80A.6

2923.A
19A9.7
973.6

3198.3
210A.9
1093.A

3A95.6
2251.2
12AA.A

1
2
3

A
5
6

By Instrunent:
Treasury issues
Household savings bonds
Treas. excl. savings bonds

61A.9
80.7
53A.2

652.1
79.9
572.2

730.0
72.5
657.5

815.9
68.2
7A7.7

978.1
68.3
909.8

1163.A
71.5
1092.0

1360.8
7A.5
1286.3

1586.6
79.8
1506.8

1802.2
93.3
1708.9

19AA.6
101.1
18A3.5

2082.3
109.6
1972.7

2227.0
117.7
2109.3

A
5
6

7
8
9
10
11

Agency Issues
Budget agency issues
Loan participations
Spons. agency Issues (1)
Mortgage pool secur. (1)

187.9
A.l
2.1
111.3
70.A

235.2
3.0
2.0
135.5
9A.8

278.3
2.6
1.8
159.9
11A.0

323.5
2.A
1.7
190.A
129.0

387.2
2.2
1.2
205. A
178.5

A55.0
2.1
1.2
206.8
2AA.9

529.A
2.1
1.2
237.2
289.0

629.9
2.0
1.2
257.8
368.9

808.2
2.A
1.2
273.0
531.6

978.8
A.3
0.9
303.2
670.A

1116.0
22.6
3A8.1
7A5.3

1268.6
2A.2

1 Total holdings, by sector
2
U.S. govt, (agency Issues)
Sponsored credit agencies
3
Treasury issues
A
Agency Issues
5

802.8
1.6
l.A
0.2

887.3
1.8
1.2
0.6

1008.3
2.5
1.7
0.8

1139.5
2.9
1.9
1.0

1365.A
A.3
3.A
0.9

1618.A
—
3.1
2.6
0.5

1890.3
A.7
3.9
0.7

2216.5
7.9
7.1
0.8

2610.A
12.5
12.3
0.2

2923.A
17.3
17.2
0.1

3198.3
23.3
22.9
0.3

3A95.6

15.9
9.6
6.2

1
2
3
A
5

6
7
8

7
8
9
373.3 10
871.0 11

L.211 Total Holdings. by Sector and Type

6
7
8

Monetary authority
Treasury issues
Agency issues

117.A
109.5
7.9

12A.5
116.3
8.2

128.0
119.3
8.7

136.9
127.7
9.1

1AA.5
135.6
8.9

159.2
150.6
8.6

167.6
159.2
8.A

186.0
177.8
8.2

205.5
197.6
7.8

230.1
222.6
7.6

2A0.6
233.7
7.0

233.3
226.8
6.5

9
10
11

Fereign
Treasury Issues
Agency issues

138. A
132.9
5.5

121.9
116.0
6.0

135.8
127.A
8.3

1A5.3
135.5
9.8

160.3
150.7
9.6

173.2
163.6
9.6

210.3
200.3
10.0

2A1.A
226.A
15.1

291.9
269.A
22.5

323.5
296.3
27.2

387.6
353.8
33.7

A39.7 9
390.6 10
A9.0 11

12
13
IA

Total private domestic
Treasury Issues
Agency issues

5A5.3
371.0
17A.3

639.0
A18.6
220.A

7A2.0
A81.6
260.5

85A.A
550.8
303.6

1056.2
688. A
367.8

1283.0
8A6.8
A36.2

1507.7
997.A
510.3

1781.1
1175.3
605.8

2100.6
1322.9
777.7

2352.5
1A08.6
9A3.9

25A6.8
1A71.9
107A.9

2806.7 12
1600.0 13
1206.8 IA

IS
16
17

Nonfinancial sectors
Treasury Issues
Agency Issues

263.7
211.9
51.8

330.6
257.1
73.5

363.7
283.0
80.7

387.1
307.0
80.1

A2A. 7
352.9
71.8

50A.8
A31.9
72.9

592.6
A99.1
93.5

7A8.1
60A.0
1AA.1

770.A
626.9
1A3.5

872.3
695.3
177.0

1012.8
78A.0
228.8

1123.7 15
819.0 16
30A.7 17

1A8.6
128.0
80.7
A7.3
20.6

208.0
171.0
79.9
91.1
37.0

2A0.7
19A.1
72.5
121.6
A6.6

261.2
212.9
68.2
1AA.7
A8.3

272.2
239.2
68.3
170.9
33.0

321.0
285.1
71.5
213.6
35.9

390.0
332.2
7A.5
257.7
57.8

A27.1
3A0.1
79.8
260.3
87.0

386. A
316.3
93.3
223.0
70.1

A5A.2
327.5
101.1
226.A
126.7

58A.0
380.7
109.6
271.1
203.3

18
19
20
21
22

Households
Total Treasury Issues
Savings bonds
Other Treas. issues
Agency issues

23

Nonfarm noncorp. bus.

3.2

2.8

2.6

3.3

3.2

6.0

5.5

5.8

6.9

6.5

7.0

8.A 23

2A
25
26

Nonfinan. corp, business
Treasury issues
Agency issues

11.5
9.0
2.5

13.1
11.9
1.3

18.7
17.0
1.7

20.2
18.5
1.8

30.5
28.7
1.8

38.5
36.7
1.8

A2.7
A1.0
1.7

39.0
37.A
1.6

53.5
52.0
1.5

57.0
55.7
1.3

5A.3
53.1
1.3

60.A 2A
58.7 25
1.7 26

27
28
29

State&local governments
Treasury issues
Agency issues

100.A
71.7
28.7

106.7
71.5
35.2

101.7
69.3
32.A

102.5
72.A
30.1

118.7
81.7
37.0

139.2
10A.1
35.1

15A.A
120.A
3A.0

276.2
220.7
55.5

323.6
251.6
72.0

35A.5
305.5
A8.9

367.5
3A3.3
2A.2

S7A.6 27
359.A 28
15.2 29

139.6
95.3
AA.3

1A7.6
95.6
52.0

173.3
111.5
61.8

185.3
113.8
71.6

212.9
13A.0
78.8

259.5
179.5
80.0

260.A
181.5
78.9

266.8
189.A
77.5

312.8
197.7
115.1

338.9
19A.A
1AA.5

360.6
185.7
17A.9

395.8 SO
166.1 31
229.7 32

136.5
1.9
0.6
0.6

1A3.5
2.A
1.1
0.7

168.5
2.9
1.2
0.8

179.9
3.5
1.2
0.8

206.8
A.3
0.8
0.9

251.0
6.0
1.3
1.1

252.3
5.A
1.6
1.1

256.9
5.9
2.9
1.2

299.2
9.5
2.A
1.7

32A.1
10.3
2.8
1.7

3A3.9
11.5
2.9
2.3

377.9
11.7
3.2
3.0

30
31
32

33
3A
35
36

Commercial banking
Treasury issues
Agency issues

U.S. commercial banks
Foreign banking offices
Domestic affiliates
Banks in U.S.possessions

680.3
392.5
117.7
27A.8
287.8

18
19
20
21
22

33
3A
35
36

37
38
39

Nonbank financial sectors
Treasury issues
Agency Issues

1A2.0
63.8
78.2

160.7
65.9
9A.9

205.1
87.1
118.0

281.9
130.0
151.9

A18.7
201.5
217.2

518.8
235.A
283. A

65A.7
316.7
337.9

766.1
381.9
38A.2

1017.A
A98.3
519.1

11A1.S
518.9
622. A

1173.A
502.2
671.2

1287.3 37
61A.9 38
672.A 39

AO
Al
A2

Savings & loan assns.
Treasury issues
Agency issues

3A.9
7.6
27.3

37.1
5.9
31.2

A5.6
6.A
39.1

52.3
6.5
A5.8

83.6
9.A
7A.1

125.3
21.0
10A.3

1A9.6
28.9
120.7

1A8.7
2A.2
12A.5

191.6
26.3
165.A

238.0
3A.3
203.7

253.0
25.8
227.2

199.1 A0
18.9 Al
180.3 A2

A3
AA
A5

Mutual savings banks
Treasury issues
Agency issues

18.3
5.7
12.6

19.5
5.8
13.7

22.8
6.8
16.0

23.7
6.8
16.9

23.8
7.2
16.6

33.6
11.0
22.6

33.8
10.9
23.0

32.6
10.3
22.3

39.A
11.7
27.7

A6.2
13.2
33.0

39.1
9.1
30.0

36.5 A3
7.9 AA
28.6 A5

A6
A7
A8

Credit unions
Treasury issues
Agency Issues

A.A
0.7
3.6

3.3
0.6
2.7

A.3
0.9
3.3

A.6
1.0
3.6

5.8
1.3
A.5

8.9
2.7
6.3

9.3
3.A
5.9

13.0
6.0
7.0

16.7
7.9
8.8

20.0
11.2
8.8

20.8
13.7
7.1

18.A A6
12.1 A7
6.3 AS

A9
50
51

Life Insurance cos.
Treasury issues
Agency Issues

11.A
A.8
6.5

1A.3
A.9
9.A

17.0
5.8
11.1

22.5
8.2
1A.3

35.2
16.5
18.6

5A.5
28.6
25.9

78.1
A1.2
36.9

101.1
51.7
A9.A

119.0
59.0
60.0

12A.1
57.1
67.0

13A.3
58.6
75.7

153.8 A9
52.9 50
100.8 51

52
53
5A

Other insurance cos.
Treasury Issues
Agency Issues

15.3
10.5
A.9

16.6
10.7
6.0

18.A
12.2
6.2

20.5
13.5
7.0

22.6
1A.1
8.5

28.1
17.A
10.7

37.2
23.3
13.9

51.0
28.8
22.2

6A.8
A2.6
22.3

73.3
51.0
22.3

82.6
60.0
22.6

97.0 52
71.0 53
26.0 5A

55
56
57

Private pension funds
Treasury issues
Agency Issues

31.9
23.2
8.7

38.6
26.0
12.6

50.6
32.2
18.3

66.9
37.2
29.7

10A.7
56.9
A7.9

129.A
72.6
56.8

150.1
86.8
63.3

155.9
92.7
63.2

18A.A
112.6
71.8

179.3
112.6
66.7

183.A
118.A
6A.9

207.1 55
137.2 56
69.9 57

58
59
60

St.Slocal govt.rtr.funds
Treasury issues
Agency Issues

23.A
9.5
1A.0

30.1
1A.7
15.A

AO.O
20.9
19.1

51.8
27.6
2A.3

71.2
36.9
3A.3

88.2
A8.9
39.3

111.2
67.9
A3.3

123.5
82.9
A0.6

1AA.2
95.0
A9.2

168.7
112.9
55.9

18A.5
128.3
56.2

198.2 58
128.1 59
70.0 60

61
62
63

Mutual funds
Treasury Issues
Agency Issues

1.6
1.6
-

1.5
1.5

1.9
1.9
-

2.8
2.8
-

5.1
5.1
-

5.7
5.7

12.0
11.5
0.5

6A.9
52.9
12.0

12A.2
89.3
SA.9

1SA.1
99.2
3A.9

11A.9
81.5
33.A

120.0 61
86.8 62
33.2 63

6A
65
66

Money market funds
Treasury Issues
Agency Issues

1.5
0.9
0.6

5.6
1.6
A.O

8.2
3.5
A.8

31.9
21.5
10.A

5A.6
A2.6
12.0

36.2
22.8
13.A

A2.A
25.A
17.0

A2.7
2A.6
18.1

A3.2
28.0
15.1

A1.3
1A.S
27.0

29.9
11.6
18.A

35.8 6A
1A.8 65
21.0 66

67
68

Brokers S dealers
SCO issuers (agencies)

-.6
-

-5.9

-3.6
-

5.0

11.5
0.6

A.7
A.2

17.5
13.5

7.7
25.0

25.9
AA.O

13.1
103.1

-A.7
135.7

85.2 67
136.2 68

(1) These Issues ere Included In credit market debt of financial
Institutions In the Flow of Funds Accounts.
BILLIONS OF DOLLARS. END OF PERIOD




KARCn 10- 1«°3
U.S. Government Securities

U.S. Government Securities
.: i v- l .: ;i

LEVELS-

u.s.

l-overr.F.c rt Cite- .**.t: Aarxet 2u»-a*v

no
LEVELS-

l®90-!9°2
1990
I

11

III

IV

1
1

1«
1

11

11!

1’.

1
i

l««0-19 92

!«?:

:

I 1

Ill

IV

L.2 10 lotal butstarding. by Sector and Type

3

3593.2
2310.0
1283.2

3672.5
2347.3
1325.2

3773.4
2410.4
1362.9

3911.7
2498.1
1413.6

40C2.4
2548.8
1453.6

4076.b
2591.9
1484.7

4213.5
2687.2
1526.2

4345.9
2776.4
1569.5

4458.7
285°. 7
1598.9

457b .b
2923.3
1653*4

4b9b.C
2008.8
1697.2

4817.0 Total issues of:
U.S. government
3080.3
173o.b
Spons. agencies & mtg. pools

1
2
3

4
5
6

2278.4
119.9
2158.5

2314.4
121.9
2192.5

2377.8
123.9
2253.9

2465.8
126.2
2339.6

2522.4
129.7
2392.7

2567.1
133.2
2433.9

2669.6
135.4
2534.3

2757.8
138.1
2619.7

2844.0
142.0
2702.0

2907.4
145.4
2762.1

2980.7
150.3
2830.4

3061.6
157.3
2904.3

By instrument:
Treasury issues
Household savings bonds
Treas. excl. savings bonds

4
5
6

7
8
9
10
11

1314.8
31.6
378.1
905.2

1358.1
32.9
381.0
944.2

1395.5
32.6
384.4
978.5

1445.9
32.4
393.7
1019.9

1479.9
26.4
397.0
1056.6

1509.5
24.8
389.6
1095.2

1543.8
17.6
394.7
1131.5

1588.1
18.6
402.9
1166.7

1614.7
15.8
405.7
1193.2

1669.3
15.9
417.8
1235.6

1715.3
18.1
434.7
1262.5

1755.4
18.8
443.1
1293.5

Agency issues
Budget agency issues
Loan participations
-Spons. agency issues (1)
Hortgage pool secur. (1)

7
8
9
10
11

3911.7
46.1
34.3
11.9

4002.4
72.1
49.2
22.9

4076.6
73.6
49.7
23.9

4213.5
82.8
53.4
29.4

4345.9
85.4
50.7
34.7

4458.7
103.9
63.7
40.3

4576.8
106.3
61.2
45.0

4696.0
109.8
64.9
44.9

4817.0 Total holdings, by sector
U.S. govt, (agency issues)
105.7
Sponsored credit agencies
Treasury issues
58.7
47.0
Agency issues

1
2
3
4
5

1
2

L.2 11 Total Holdings, by Sector and Type
1
2
3
4
5

3593.2
23.4
15.4
8.0

3672.5
33.1
23.7
9.4

3773.4
50.4
40.0
10.4

6
7
8

224.4
217.4
6.5

237.8
231 .4
6.4

240.8
234.4
6.4

241.4
235.1
6.3

247.3
241.0
6.3

253.7
247.5
6.2

264.7
258.6
6.2

272.5
266.5
6.0

271.8
265.8
6.0

282.6
276.o
5.7

285.2
279.7
5.5

300.4
295.0
5.4

Monetary authority
Treasury issues
Agency issues

9
10
11

433 .8
382.6
51.2

440.8
388.1
52.7

453.2
401.0
52.1

472.7
417.4
55.3

477.5
421.4
56.2

488.6
431.1
57.5

497.2
435.4
61.7

514.9
449.5
65.5

532.2
463.6
68.7

560.3
485.0
75.4

566.6
489.8
76.8

587.3
503.3
84.1

Foreign
Treasury issues
Agency issues

9
10
11

12
13
14

2*11.7
1662.b
1249.1

2960.7
1671.1
1289.6

3029.0
1702.4
1326.6

3151.4
1779.0
1372.4

3205.4
1810.8
1394.6

3260.8
1838.8
1421.9

3368.7
1922.2
1446.5

3473.0
1991.1
1481.9

3550.7
2051.0
1499.8

3627.6
2084.4
1543.2

3734.4
2146.3
1588.1

3823.5
2204.6
1619.0

Total private domestic
Treasury issues
Agency issues

12
13
14

15
16
17

1164.0
847.0
316.9

1182.0
850.1
331 .8

1222.1
874.6
347.4

1240.4
875.1
365.3

1219.6
860.8
358.8

1218.4
855.3
363.1

1206.7
845.5
361.2

1161.7
811.8
349.9

1178.8
842.1
336.7

1170.2
829.4
340.8

1135.8
795.0
340.8

1149.2
802.6
346.7

Nonfinancial sectors
Treasury issues
Agency issues

15
16
17

18
19
20
21
22

713.6
423.9
11*».9
304.0
289.7

727.9
421.7
121.9
299.8
306.2

763.3
446.4
123.9
322.5
316.9

770.9
440.8
126.2
314.6
330.1

744.3
427.6
129.7
297.9
316.7

736.3
415.3
133.2
282.1
321.0

718.4
404.0
135.4
268.6
314.4

658.0
355.1
138.1
217.0
302.9

681 .5
386.8
142.0
244.8
294.7

663.8
365.8
145.4
220.4
298.0

637.1
336.b
150.3
186.3
300.5

650.0
343.7
157.3
186.4
306.3

6
7
8

Households
Total Treasury issues
Savings bonds
Other Treas. issues
Agency issues

18
19
20
21
22
23

9.4

9.7

10.1

10.4

10.8

11.1

11.5

11.8

12.2

Nonfarm noncorp. bus.

64.3
61.8
2.5

61.3
58.4
2.9

70.2
66.9
3.3

75.5
71.8
3.7

84.8
80.7
4.1

83.4
78.9
4.6

90.9
85.7
5.2

88.6
82.7
5.9

91.6
85.2
6.4

Nonfinan. corp, business 24
Treasury issues
25
26
Agency issues

387.0
358.8
28.3

395.8
363.1
32.7

404.3
365.1
39.3

401.8
363.0
38.8

402.4
359.3
43.0

408.2
365.3
42.9

402.7
365.3
37.4

404.1
366.5
37.6

398.4
364.0
34.4

395.5
361.5
34.0

442.1
178.1
264.0

454.2
180.9
273.3

456.9
172.9
284.0

486.9
188.5
298.5

504.5
197.3
307.3

535.3
218.6
316.7

568.2
233.4
334.8

601.3
256.6
344.7

623.7
267.3
356.4

656.9
287.4
369.5

670.4
2*3.4
376.9

408.7
14.8
3.5
3.1

420.6
15.4
2.8
3.2

431.1
17.0
2.8
3.3

432.3
18.6
2.6
3.4

458.2
22.7
2.6
3.5

476.9
21.2
2.9
3.6

504.9
23.4
3.3
3.7

529.0
32.0
3.4
3.8

561.4
30.4
5.7
3.8

577.3
37.1
5.5
3.9

606.1
39.1
7.8
3.9

614.8
43.4
8.3
3.9

37
38
39

1317.5
635.9
681.6

1336.6
642.9
693.8

1352.7
646.9
705.8

1454.1
731.0
723.1

1498.9
761.6
737.3

1537.9
786.3
751.6

1626.7
858.1
768.6

1743.1
945.8
797.2

1770.7
952.2
818.4

1833.6
987.7
846.0

1041.7
1063.8
877.8

2003.9
1108.6
895.3

40
41
42

192.5
21.7
170.9

184.2
20.2
164.0

177.8
18.3
159.5

177.6
18.7
158.9

164.6
17.8
146.8

153.3
16.7
136.5

140.0
14.7
125.3

133.8
14.7
119.1

127.0
14.8
112.1

127.9
15.9
112.0

123.1
16.7
10b.4

130.8
24.4
106.4

43
44
45

37.4
7.1
30.3

33.1
6.5
26.6

33.5
7.2
26.3

33.9
7.2
26.7

34.0
8.0
26.0

33.8
8.9
24.9

34.4
9.3
25.1

36.2
10.3
25.9

41.3
13.4
27.9

43.o
13.8
30.1

44.4
13.1
31.4

46
47
48

20.8
11.2
9.6

21.5
10.3
11.3

22.0
9.3
12.7

22.1
8.4
13.7

24.4
9.0
15.3

26.3
9.6
16.7

28.2
10.0
18.2

31.8
13.8
18.0

36.7
16.1
20.6

40.6
18.1
22.5

49
50
5-1

164.1
59.2
104.9

167.7
59.0
108.8

175.2
59.9
115.2

180.2
59.2
121.0

192.0
63.0
129.0

210.7
65.1
145.6

221.1
72.3
148.9

241.9
77.8
164.2

251.3
80.6
170.8

52
53
54

100.4
73.1
27.2

103.3
74.8
28.6

106.6
76.5
30.1

m.-o
79.0
32.0

116.5
82.3
34.2

123.4
86.6
36.9

130.4
90.8
39.6

136.0
94.0
42.0

55
56
57

203.8
130.3
73.5

211.8
136.3
75.5

207.5
134.6
72.9

218.0
148.1
69.9

223.0
146.5
76.5

223.4
147.7
75.7

240.2
159.6
80.6

58
59
60

208.5
136.1
72.3

213.9
140.1
73.7

220.1
142.3
77.7

219.8
141.3
78.5

226.3
145.3
81.0

232.3
147.8
84.5

61
62
63

132.0
97.9
34.1

133.0
98.5
34.5

135.0
99.6
35.4

137.5
101.0
36.5

152.0
113.5
38.5

64
65
66

53.5
31.3
22.1

57.1
28.0
29.2

64.2
34.0
30.2

82.4
45.5
36.9

67
68

67.9
136.8

69.3
141.6

65.2
145.6

122.7
148.9

23

8.7

8.9

24
25
26

56.2
54.3
1.9

63.2
61.2
2.1

27
28
29

385.5
360.1
25.4

382.0
358.4
23.6

30
31
32

430.2
179.6
250.5

33
34
35
36

 BILLIONS OF


9.1
62.6
60.3
2.3 '

StateSlocal governments
Treasury issues
Agency issues

Commercial banking
Treasury issues
Agency issues

U.S. commercial banks
Foreign banking offices
Domestic affiliates
Banks in U.S.possessions

30
31
32
33
34
35
36

Nonbank financial sectors
Treasury issues
Agency issues

37
38
39

Savings 8 loan assns.
Treasury issues
Agency issues

40
41
42

45.3
14.1
31.2

Hutual savings banks
Treasury issues
Agency issues

43
44
45

43.4
18.4
24.9

45.2
18.3
26.8

Credit unions
Treasury issues
Agency issues

46
47
48

257.9
82.9
175.1

270.1
87.0
183.1

282.8
91.3
191.5

Life insurance cos.
Treasury issues
Agency issues

49
50
51

140.5
96.4
44.2

144.1
97.9
46.1

146.4
98.6
47.8

148.3
99.0
49.3

Other insurance cos.
Treasury Issues
Agency Issues

52
53
54

286.9
194.9
92.0

282.5
189.4
93.1

290.8
195.9
94.8

302.4
204.9
97.6

304.7
211.3
93.4

Private pension funds
Treasury issues
Agency Issues

55
56
57

240.7
153.6
87.2

242.0
155.0
87.0

251.5
156.4
95.1

259.7
162.0
97.7

266.3
166.0
100.3

275.2
173.3
101.9

St.Slocal govt.rtr.funds 58
Treasury issues
59
Agency Issues
60

166.0
125.8
40.2

175.0
129.8
45.2

191.4
143.1
48.3

192.4
139.5
52.9

203.0
145.2
57.8

230.3
167.3
63.0

243.5
177.0
66.5

Mutual funds
Treasury Issues
Agency issues

61
62
63

105.1
65.7
39.4

91.4
55.2
36.2

105.4
64.5
40.9

120.9
79.6
41.3

124.5
84.8
39.7

123.5
79.4
44.1

130.6
79.4
51.2

134.1
80.6
53.5

Honey market funds
Treasury issues
Agency Issues

64
65
66

110.5
150.6

122.9
154.4

153.6
157.7

162.6
159.5

160.9
162.1

176.6
165.7

212.4
172.3

219.2
174.9

Brokers S dealers
SCO issuers (agencies)

67
68

(1) These issues are 1Included in credit market debt of financial
institutions in the Flow of Funds Accounts

DOLLARS, END OF PERIOD

27
28
29

MARCH 10. 1993
Private Securities

Private Securities

L.212-L.215 Private Securities

111

LEVELS.

LEVELS. 1.78-1,8.

1978

1979

1980

1982

1981

1983

1984

1985

1986

1987

1988

1978-1989
1989

L.212 Tax-Exempt Securities and Loans (1)

1 Total liabilities
State and local sovernments
Short-term
Other

313.5
277.8
12.2
265.6

341.5
292.9
13.1
279.7

365.4
302.8
14.9
288.0

398.3
317.9
16.0
301.9

451.3
347.3
22.7
324.5

505.7
380.8
21.3
359.6

564.4
408.8
17.6
391.2

743.0
534.6
18.9
515.7

789.6
593.4
23.1
570.3

873.1
678.7
29.3
649.4

939.4
743.5
39.2
704.4

1004.4
806.9
38.8
768.1

3
4

Households & nonprof. orgs.
Nonfin. corporate business
(Industrial revenue bonds)

10.7
25.0

13.6
35.0

16.7
45.9

21.1
59.3

29.6
74.5

41.0
83.9

51.2
104.4

81.3
127.0

79.1
117.1

78.2
116.2

79.5
116.4

81.9
115.5

5
6

313.5
94.0
3.7
7.2

341.5
102.0
3.7
6.8

365.4
102.4
3.5
7.0

398.3
122.8
3.5
7.1

451.3
153.2
3.5
7.4

505.7
192.1
4.2
8.0

564.4
223.6
4.1
9.0

743.0
302.8
4.9
7.8

789.6
304.2
8.07.6

873.1
397.3
10.5
8.0

939.4
464.8
12.0
9.7

126.2
1.3
3.3
2.7

135.6
1.2
2.9
4.0

148.8
1.2
2.4
1.9
4.4

154.0
1.3
2.3
4.2
5.1

158.3
0.8
2.5
13.2
8.0

162.1
0.9
2.2
16.8
13.4

174.6
0.7
2.1
23.8
19.1

231.7
1.1
2.3
36.3
33.5

203.4
0.9
2.2
63.8
65.3

174.3
1.0
2.0
61.4
70.7

151.6
1.3
1.5
65.7
78.7

133.8
1.0
1.7
69.4
93.6

11
12
13
14
15

6.4
62.9
4.0
1.9

6.4
72.8
3.9
2.2

6.7
80.5
4.1
2.5

7.2
83.9
3.9
3.0

9.0
87.0
0.7
3.1
4.6

10.0
86.7
0.9
2.0
6.5

8.7
84.7
1.5
1.5
11.0

9.7
88.2
3.5
1.1
19.9

11.7
101.9
3.4
0.8
16.6

10.7
124.8
3.2
0.8
8.3

9.1
134.1
3.0
0.5
7.5

9.0
134.8
3.3
0.5
7.1

16
17
18
19
20

1
2
3
4
5
6
7
8

3
4

5
6

7 Total assets
Households
8
Nonfin. corporate business
9
St.&loc. sovt. sen. funds
10
11
12
13
14
15

Commercial banking
Savings & loan associations
Mutual savings banks
Money market funds
Mutual funds

16
17
18
19
20

Life Insurance companle's
Other Insurance companies
Private pension funds
St.81oc. govt. rtr. funds
Brokers and dealers

(1 )

ncludes small amounts of taxable Issues since 1986.

1

1004.4
7
527.2 8
11.4 9
11.7 10

L.213 Corporate and Foreisn Bonds

1 Total liabilities
2
Nonfin. corporate business
Foreign (2)
3
4
Commercial banking
Savings & loan associations
5
6
Finance companies
7
REITs
SCO issuers
8
9 Total assets
10
Households
Foreign (3)
11

449.7
320.6
42.1
22.1
2.0
61 .2
1.6

474.4
337.9
42.0
21.9
3.4
67.7
1.6

529.4
365.6
43.5
23.2
3.7
92.0
1.4
-

564.1
388.3
45.8
26.1
3.2
100.0
0.7

613.6
407.0
56.7
32.4
3.7
112.6
0.7
0.6

656.1
423.0
57.5
42.0
4.0
124.7
0.7
4.2

752.4
469.1
61.9
55.5
5.9
145.7
0.8
13.5

870.1
543.2
65.7
74.4
10.5
149.7
1.5
25.0

1098.0
670.4
68.8
90.5
15.4
187.1
1.8
64.0

1223.6
749.1
76.2
104.0
19.8
169.2
2.3
103.1

1350.4
852.2
83.1
109.1
21.7
146.2
2.5
135.7

1506.0
92e.l
88.0
113.7
18.3
170.4
2.5
187.1

449.7
70.2
24.7

474.4
64.5
27.7

529.4
69.3
36.9

564.1
68.5
47.9

613.6
63.6
68.0

656.1
53.1
75.1

752.4
50.7
91.9

870.1
53.1
127.1

1098.0
103.3
168.9

1223.6
118.4
187.9

1350.4
81.0
201.8

1506.0 9
116.2 10
215.5 11
80.6 12
54.1 13
11.5 14

12
13
14

Commercial banking
Savings & loan associations
Mutual savings banks

8.9
1.6
21.6

9.7
0.8
20.5

10.8
6.1
21.2

10.7
3.8
20.3

11.1
11.7
19.0

16.2
20.5
21.9

21.5
33.3
20.4

30.7
38.9
18.0

49.6
47.9
16.1

74.3
58.1
14.5

85.8
70.2
13.9

15
16
17
18
19

Insurance
Life insurance companies
Other insurance companies
Private pension funds
St.Sloe. govt. rtr. funds

314.9
158.5
21.6
53.0
81.9

342.3
170.1
23.6
63.7
85.0

374.6
178.8
23.6
77.7
94.5

399.5
186.1
26.3
83.3
103.8

424.1
202.3
25.8
88.8
107.3

448.4
219.1
21.6
101.1
106.6

504.4
242.8
25.7
117.8
118.1

559.3
280.6
33.9
115.7
129.0

642.0
321.4
48.0
132.8
139.8

696.9
388.3
55.5
128.5
124.5

800.1
457.5
65.7
131.3
145.7

20
21

Mutual funds
Brokers and dealers

6.4
1.5

7.2
1.6

8.5
2.0

10.1
3.4

10.2
5.9

13.0
7.9

16.5
13.7

20.1
22.9

46.9
23.2

54.2
19.4

68.4
29.1

921.1
511.0
79.3
148.3
182.4

15
16
17
18
19

74.1 20
32.9 21

L.214 Mutual Fund Shares

1 Shares at market value
3
4
5
6
7

Holdings at market value
Households
Nonfin. corp business
Commercial banking
Life insurance companies
Private pension funds

46.0

51.8

61.8

59.8

76.9

112.1

136.7

240.2

413.5

460.1

478.3

566.2

46.0
41.1
0.6
0.6
3.7

51.8
44.8
1.1
0.9
5.1

61.8
52.1
1.5
1.1
7.1

59.8
52.6
1.6
1.5
4.1

76.9
66.7
3.1
2.8
4.2

112.1
98.0
4.5
2.7
7.0

136.7
117.7
7.2
3.0
8.8

240.2
206.9
10.8
3.5
19.1

413.5
356.9
15.7
14.5
26.4

460.1
406.3
12.8
12.1
29.0

478.3
418.0
10.6
18.5
31.2

566.2 ' 2
491.6 3
11.7 4
2.2 5
19.1
6
41.6
7

1

L.215 Corporate Equities (4)

1 Issuance at market value
2
Nonfinancial corporations
3
Financial corporations
4
Foreign (2)

982.5
773.1
198.2
11.2

1179.5
933.4
231.3
14.8

1572.3
1293.1
260.0
19.2

1504.7
1214.8
272.5
17.4

1720.7
1382.8
319.4
18.6

2021.6
1638.7
357.0
25.9

2021.2
1617.7
376.5
27.0

2583.7
2022.6
521.8
39.3

2947.1
2332.6
564.5
50.0

2864.9
2344.0
466.2
54.7

3141.6
2576.7
502.2
62.7

3819.7
3211.4
516.5
91.7

1
2
3
4

5 Holdings at market value
6
Households
7
Foreisn (3)
Commercial banking
8
9
Mutual savings banks

982.5
663.9
42.1
0.1
4.8

1179.5
812.2
48.3
0.1
4.7

1572.3
1111.3
64.6
0.1
4.2

1504.7
1051.2
64.4
0.1
3.2

1720.7
1128.4
76.3
0.1
3.3

2021.6
1267.8
96.4
0.1
4.3

2021.2
1264.5
96.1
«
4.1

2583.7
1611.4
125.6
0.1
5.2

2947.1
1750.7
168.9
0.1
7.0

2864.9
1600.3
175.6
M
7.0

3141.6
1718.9
201.0
■
8.5

3819.7
2004.1
260.6
4.7
11.0

5
6
7
8
9

238.1
35.1
19.4
150.3
33.3

276.2
38.9
24.8
175.4
37.1

346.3
46.3
32.3
223.5
44.3

344.8
46.2
32.4
218.5
47.8

458.3
52.9
38.5
306.7
60.2

568.7
62.2
48.1
368.7
89.6

567.0
60.3
44.7
365.5
96.5

713.6
74.0
57.0
462.6
120.1

841.5
76.4
61.2
553.7
150.2

889.6
80.5
65.1
574.4
169.6

1013.3
89.3
71.4
632.8
219.7

1274.7
106.5
84.0
784.1
300.1

10
11
12
13
14

31.7
1.9

35.4
2.6

42.4
3.3

37.4
3.5

49.4
4.9

74.4
10.0

80.6
* 8.9

113.7
14.1

161.2
17.7

181.7
10.7

187.6
12.2

10
11
12
13
14

Insurance
Life insurance cos.
Other insurance cos.
Private pension funds
St.Bloc. sovt. rtr. fnds

15
16

Mutual funds
Brokers and dealers

(2) Holdings of forelsn Issues by U.S. residents,
(3) Holdings of U.S. issues by forelsn residents.
(4) Does not Include mutual fund shares shown above.
BILLIONS OF DOLLARS. END OF PERIOD




250.5 15
14.1 16

MARCH 10. 1992
Private Securities

Private Securities
L.212-L.215 Private Securities

112
LEVELS. l«90-l 992

LEVELS, 1990-1992

1990
I

II

III

I
I

IV

1991

II

I

III

IV

I
1

1992

II

I

III

IV

L..212 lax- Exempt Securities and Loans (1)

115A.7 Total liabilities
State and local governments
9A0.8
Short-term
56.2
Other
88A.6

1
2
3
A

1018.8
822.0
37.3
78A.7

1031.A
832.6
37.7
79A.9

10AA.2
8AA.6
AA.7
799.9

1055.6
85A.A
A5.6
808.8

1061.5
860.5
A5.9
81A.6

1072.5
869.1
A5.5
823.7

1089.3
881.6
52.7
828.8

1101.A
892.5
52.A
8A0.1

1111.5
901.2
A9.3
851.9

1128.6
915.9
A6.0
869.9

11A5.6
932.3
56.7
875.6

5
6

81.8
11A.9

83.5
115.3

8A.6
115.0

86.0
115.2

86.2
11A.9

87.8
115.5

92.5
115.3

9A.8
11A.0

97.2
113.2

99.9
112.8

100.6
112.6

7
8
9
10

1018.8
536.5
8.1
12.0

1031.A
5A8.5
8.5
12.7

10AA.2
552.6
9.7
13.7

1055.6
557.5
9.5
1A.2

1061.5
555.3
8.2
1A.9

1072.5
567.8
7.6
15.1

1089.3
577.3
9.8
15.1

1101.A
579.3
11.3
1A.8

1111.5
579.A
9.8
1A.A

1128.6
582.0
11.2
13.6

11A5.6
600.2
10.7
12.7

11
12
13
1A
15

130.1
1.2
1.6
77.1
97.A

12A.3
1.1
1.7
75.5
101.5

122.8
1.0
1.9
79.0
10A.2

117.A
l.l
2.0
83.6
109.1

113.3
1.1
1.7
90.3
11A.A

108.7
1.0
1.7
87.3
120.7

105.6
0.9
1.6
86.2
129.6

103.2
0.9
1.5
89.9
137.1

100.7
0.8
l.A
95.6
1A5.5

98.9
0.9
l.A
93.2
161.1

99.0
0.9
l.A
91.6
16A.7

97.6
0.9
1.1
95.3
173.A

Commercial banking
Savings £ loan associations
Mutual savings banks
Money market funds
Mutual funds

11
12
13
1A
15

16
17
18
19
20

9.3
135.2
3.1
0.8
6.2

11.0
135.8
3.3
0.9
6.7

11.8
136. A
3.2
0.6
7.A

12.3
136.9
3.A
0.7
7.9

1A.0
137.5
3.5
0.7
6.6

11.3
138.0
3.5
0.7
9.1

11.9
138.5
3.7
0.8
8.A

10.2
139.0
A.O
0.8
9.A

10.A
1A0.8
A.O
0.8
8.0

10.5
1A0.7
A.3
0.8
10.1

11.0
138.8
A.5
0.8
9.A

11.6
138.6
A.3
0.9
8.A

Life insurance companies
Other insurance companies
Private pension funds
St.Sloc. govt. rtr. funds
Brokers and dealers

16
17
18
19
20

101.0
112.9

Households £ nonprof. orgs.
Nonfin. corporate business
(Industrial revenue bonds)

115A.7 Total assets
Households
599.8
Nonfin. corporate business
11.5
St.Sloc. govt. gen. funds
11.A

1
3
A

5
6

7
8
9
10

(1) Includes small amounts of taxable Issues since 1986.

L.213 Corporate and Foreisn Bonds

1
2
3
A
5
6
7
8

15AA.8
933.0
96.5
112.0
17.5
188.3
2.7
19A.8

1581.6
9A9.A
101.5
111.3
1A.3
193.5
2.7
208.9

1563.2
956.9
101.9
106.A
13.2
16A.9
2.9
217.0

1610.7
973.2
109.A
108.9
12.7
171.2
3.0
232.3

16A9.9
992.3
112.1
111.0
11.6
179.3
2.9
2A0.6

1693.5
1016.5
11A.8
111.8
11.2
186.2
2.9
250.3

1725.0
1036.9
118.6
110.5
8.8
187.5
2.8
259.9

1756.A
1051.9
12A.2
113.2
8.6
187.5
3.0
268.0

177A.6
1071.0
125.A
116.2
7.2
178.1
3.1
273.6

180A.5
1090.A
130.9
117.9
6.6
171.1
3.3
28A.A

18A0.5
1105.7
136.5
122.7
5.9
172.3
3.A
29A.2

1882.8 Total liabilities
Nonfin. corporate business
1118.3
Foreign (2)
1A2.7
Commercial banking
126.5
Savings £ loan associations
5.5
180.9
Finance companies
REITs
3.5
305.A
SCO issuers

9
10
11

15AA.8
1A5.5
216.6

1581.6
15A.8
220.3

1563.2
132.9
220.5

1610.7
150.9
221.1

16A9.9
177.0
223.7

1693.5
196.2
229.9

1725.0
180.1
233.5

1756.A
1A9.7
237.A

177A.6
1A6.7
2A0.8

180A.5
126.3
2A7.3

18A0.5
117.6
253.6

1882.8 Total assets
Households
130.8
Foreign (3)
255.8

12
13
1A

81.A
55.0
10.5

81.8
52.6
9.3

81.3
A7.6
9.5

85.5
38.6
9.8

87.3
32.9
10.A

86.6
27.8
10.3

89.5
3A.6
10.A

92.9
3A.S
11.2

91.1
33.3
10.9

89.6
32.7
10.A

92.9
35.6
10.6

90.9
A3.1
10.7

Commercial banking
Savings £ loan associations
Mutual savings banks

12
13
1A

15
16
17
18
19

932.7
52A.3
82.1
1A6.7
179.7

951.3
5A0.6
8A.6
150.8
175.3

959.1
555.5
86.9
1A8.7
167.9

988.2
566.9
89.2
155.3
176.8

1006.6
577.5
91.3
159.0
178.8

1025.3
593.2
93.3
158.A
180.A

10AA.8
598.8
95.2
171.5
179.2

1089.6
595.1
97.2
213.9
183.A

1096.7
606.A
99.2
210.6
180.6

1119.5
621.7
101.3
216.8
179.7

11A3.6
63A.5
101.A
225.6
182.1

1160.2
6A7.5
102.A
227.3
183.0

Insurance
Life insurance companies
Other insurance companies
Private pension funds
St.£loc. govt. rtr. funds

15
16
17
18
19

20
21

76.1
27.0

80.7
30.7

81.6
30.7

87.6
28.9

82.7
29.2

83.7
33.7

9A.6
37.5

100.5
A0.9

110.3
AA.8

131.0
A7.6

128. A
58.2

135.1
56.2

Mutual funds
Brokers and dealers

20
21

1
3
A
5
6
7
8

9
10
11

L..21A Mutual Fund Shares
1

570.8

608. A

569.1

602.1

661.6

683.7

7AA.2

813.9

857.7

935.5

977.A

1056.5 Shares at market value

1

2

570.8
A93.6
11.3
1.9
21.1
A2.8

608. A
529.0
10.5
2.0
2A.0
A2.9

569.1
A86.8
9.7
2.0
27.3
A3.3

602.1
51A.5
9.7
1.9
30.7
A5.A

661.6
565.0
10.5
2.5
3A.5
A9.2

683.7
575.0
12.1
2.7
39.1
5A.9

7AA.2
622.9
13.7
3.5
A3.A
60.6

813.9
679.7
15.A
3.7
A8.3
66.8

857.7
717.7
16.0
A.5
50.6
69.1

935.5
793.8
16.1
A.O
51.8
69.9

977.A
828.2
16.7
A.A
55.0
73.1

1056.5 Holdings at market value
Households
897.5
Nonfin. corp business
17.7
Commercial banking
3.A
59.6
Life insurance companies
Private pension funds
78.3

2
3
A
5
6
7

3
A
5
6
7

L.215 Corporate Equities (4)

1
2
3
A

3680.9
3123.6
AA8.5
88.7

3812.®
32’2.u
'82 . ’
98.1

3276.9
282O.S
371 . ’
35.3

3506.6
300A.7
A09.5
92. A

A0A7.2
3AA1.6
A93.8
111.8

A10A . 7
3A87.o
A®6.t
120.A

A338.5
3671.7
532. /
13A. 1

A630.0
3900.6
579.0
150.5

A739.7
A00A.8
57A.0
160.9

A678.1
3911.5
605.5
161.1

A860.5
A07A.1
610.A
175.9

5127.7 Issuance at market value
Nonfinancial corporations
A252.0
Financial corporations
678.5
Foreign (2)
197.1

3
A

5
6
7
8
9

3680.9
1933.0
257.3
A.2
10.6

3812.9
1972.5
253.7
A.3
10.6

3276.9
1682.A
251.2
A.l
8.7

3506.6
18A1.5
231.2
2.2
8.8

A0A7.2
2120.7
26A.3
A.l
9.9

A10A.7
2180.5
270.6
A.2
9.5

A338.5
2276.5
28 A. 2
A.5
9.8

A630.0
23A9.1
305.1
A.5
10.7

A739.7
2A19.6
307.8
A.A
10.8

A678.1
2319.3
301.2
A.A
10.8

A860.5
2A30.9
307.0
A.l
11.0

5127.7 Holdings at market value
Households
2535.3
326.9
Foreign (3)
Commercial banking
A.9
11.6
Mutual savings banks

5
6
7
8
9

10
11
12
13
1A

1233.8
102.1
8A.0
752.9
29A.7

1299.3
110.9
81.9
798.7
307.8

1108.8
93.9
79.8
665.7
269.A

1180.1
97.9
79.9
706.2
296.1

1358.1
110.1
92.0
817.2
338.8

13A8.A
105.2
9A.3
806.7
3A2.3

1A38.2
108.0
101.A
86A.9
363.9

1595.3
116.2
111.9
966.A
A00.8

1610.0
117.1
116.1
959.2
A17.5

1621.A
120.9
116.2
966.5
A17.9

1681.7
125.0
121.7
997.0
A37.9

1770.7
12A.8
129.6
1052.0
A6A.A

15
16

232.2
9.9

259.7
12.9

212.7
9.0

233.2
9.6

277.2
12.8

279.2
12.A

311.6
13.8

351.1
1A.3

37A.8
12.3

A08.A
12.7

A13.8
12.1

A66.A
11.9

Insurance
Life Insurance cos.
Other insurance cos.
Private pension funds
St.iloc. govt. rtr. fnds

10
11
12
13
1A

Mutual funds
Brokers and dealers

15
16

(2) Holdings of foreign Issues by U.S. residents.
(3) Holdings of U.S. issues by foreign residents.
(A) Does not Include mutual fund shares shown above
BILLIONS OF DOLLARS. END OF PERIOD




1

MARCH 10. 1993
Mortsases

Mortsases
L.216-L.217 Mortsase Markets

113
LEVELS, 1978-1989

LEVELS. 1978-1989

1978

1979

1980

1981

1983

1982

1984

1985

1986

1987

1988

1989

L.216 Total Mortsases

1 Total aiortsases
2
Home mortsases
Multifamily residential
3
Commercial
4
Farm
5

1152.3
742.8
124.9
211.8
72.8

1318.9
861.0
134.9
236.3
86.8

1473.5
978.1
142.3
255.5
97.5

1586.2
1059.3
142.1
277.5
107.2

1668.6
1110.8
145.8
300.8
111.3

1861.9
1236.7
159.7
351.8
113.7

2095.0
1379.9
184.6
418.2
112.4

2341.6
1541.9
213.9
479.9
105.9

2689.2
1793.0
247.2
553.2
95.8

3026.5
2015.8
271.1
650.8
88.9

3330.7
2257.5
287.9
698.6
86.8

3650.9
2515.1
305.6
744.9
• 85.3

1
2
3
4
5

6 Total liabilities
U.S. sovernment
7
8
REITs

1152.3
0.8
2.0

1318.9
0.7
2.0

1473.5
0.6
1.9

1586.2
0.4
1.9

1668.6
0.3
2.0

1861.9
0.2
2.1

2095.0
0.1
2.5

2341.6
0.1
2.7

2689.2
K
2.7

3026.5
M
3.1

3330.7
*
3.4

3650.9
«
3.t.

6
7
8

Private nonfinancial sectors
Households
Nonfinancial business
Farms
Nonfarm noncorporate
Corporate

1149.5
724.4
425.1
72.8
205.0
147.4

1316.3
838.2
478.1
86.8
247.2
144.2

1471.0
949.5
521.5
97.5
292.8
131.2

1583.8
1026.5
557.3
107.2
316.1
133.9

1666.3
1070.1
596.1
111.3
391.1
93.7

1859.6
1169.0
690.6
113.7
464.1
112.8

2092.4
1306.4
786.0
112.4
552.3
121.3

2338.8
1459.9
878.9
105.9
663.3
109.8

2686.4
1709.5
977.0
95.8
739.6
141.6

3023.4
1957.2
1066.2
88.9
776.5
200.8

3327.3
2218.9
1108.5
86.8
814.6
207.1

3647.5
2483.1
1164.4
85.3
850.2
228.9

9
1C
11
12
13
14

15 Total assets
lb
Housenolds
Nonfarm noncorp, business
17
St. 8 local 9ovt. sen. funds
18

1152.3
76.0
8.1
17.1

1318.9
89.4
11.0
23.6

1473.5
107.0
12.2
33.4

1586.2
117.3
20.3
41.0

1668.6
126.1
25.0
46.3

1861.9
127.1
29.3
54.2

2095.0
127.8
39.3
64.4

2341.6
127.4
44.0
74.2

2689.2
141.2
46.7
8b.0

3026.5
164.9
41.1
94.7

3330.7
181.8
43.3
98.6

3650.9
213.1
41.1
107.4

15
16
17
18

1“
20
21

U.S. sovernment
Sponsored credit asencies(l)
Mortgage pools

28.0
72.2
70.4

34.6
86.6
94.8

42.1
100.8
114.0

47.0
113.4
129.0

49.4
127.5
178.5

50.6
137.9
244.9

51.5
150.6
289.0

53.3
159.8
368.9

54.4
149.4
531.6

49.1
143.7
670.4

48.0
152.6
745.3

22
23
24
25
26
27

Private finan. institutions
Commercial banking
Thrift institutions
SSL associations (1)
Mutual savings banks (1)
Credit unions

880.5
214.0
520.6
422.1
95.2
3.4

978.9
245.2
569.0
466.1
98.9
4.0

1064.1
262.7
598.9
494.4
99.9
4.7

1118.1
284.2
616.6
512.2
100.0
4.4

1115.9
301.3
580.6
482.2
94.1
4.2

1218.0
330.5
633.8
529.4
97.4
7.0

1372.5
379.9
718.9
606.8
102.9
9.2

1514.0
429.6
777.4
654.6
110.4
12.4

1679.9
506.2
803.6
665.3
118.9
19.3

1862.7
595.2
879.9
711.5
138.5
29.9

2061.1
672.3
962.9
765.8
159.0
38.1

2208.8
767.0
957.6
748.2
166.0
43.4

22
23
24
25
26
27

28
29
30
31
32

Insurance
Life insurance companies
Other insurance cos.
Private pension funds
St.&loc. govt. rtr.funds

117.9
106.2
0.4
2.7
8.6

131.8
118.4
0.7
3.1
9.6

146.5
131.1
1.0
3.6
10.9

155.5
137.7
1.3
3.9
12.5

163.2
142.0
1.6
5.8
13.8

174.5
151.0
2.3
6.5
14.7

181.2
156.7
2.7
6.6
15.3

197.5
171.8
3.3
7.0
15.3

220.6
193.8
4.3
6.8
15.6

238.4
212.4
5.0
5.7
15.4

259.5
232.6
5.6
5.7
15.6

273.5
245.3
6.5
6.6
15.2

28
29
30
31
32

33
34

Finance companies
REITs

22.2
5^8

28.0
4.9

51.8
4.2

59.1
2.6

68.3
2.6

76.5
2.7

89.0
3.5

103.6
5.9

143.6
5.9

142.3
7.0

158.6
7.8

202.3 33
8.4 34

9
10
11
12
13
14

47.3 19
162.2 20
871.0 21

(1) FHLB loans to thrifts are included in "other loans" catesory.
L.217 Home Mortsases (2)
i Total liabilities
2
Households
3
Nonfarm noncorp, business
4
Nonfin. corporate business

742.8
696.4
36.5
9.9

861.0
808.6
42.0
10.3

978.1
918.0
49.4
10.7

1059.3
992.8
55.5
11.1

1110.8
1033.7
65.6
11.5

1236.7
1130.1
94.6
12.0

1379.9
1265.1
102.2
12.6

1541.9
1416.2
112.5
13.3

1793.0
1659.6
119.4
14.0

2015.8
1875.0
126.1
14.7

2257.5
2109.6
132.5
15.4

2515.1
2360.5
138.7
16.0

3
4

5 Total assets
Households
6
Nonfarm noncorp, business
7
8
State and local sovernments

742.8
35.4
2.6
7.2

861.0
43.2
3.3
11.8.

978.1
58.0
3.7
19.7

1059.3
71.1
6.5
25.6

1110.8
81.1
8.5
28.6

1236.7
81.2
10.0
33.7

1379.9
85.4
13.3
39.2

1541.9
86.6
13.9
45.0

1793.0
98.7
16.1
49.0

2015.8
109.1
15.0
50.1

2257.5
123.4
17.1
52.6

2515.1
148.9
17.1
59.1

5
6
7
8

1

9
10
11
12

U.S. sovernment
Spons. credit asencies
Mortsase pools
Commercial bankins

13.3
40.9
65.4
129.2

15.6
50.1
88.4
149.5

18.3
57.8
107.1
160.4

20.7
64.0
125.0
170.3

22.1
74.3
174.3
173.8

22.9
83.7
239.5
182.5

23.5
94.9
283.0
196.5

24.4
106.6
361.5
213.8

24.1
103.1
519.7
239.5

20.8
103.1
654.0
280.1

21.0
112.8
723.6
317.4

21.3 9
121.8 10
843.8 11
372.1 12

13
14
15
16

Thrift institutions
Savinss and loan assns.
Mutual savinss banks
Credit unions

412.0
345.4
63.3
3.4

454.9
384.8
66.1
4.0

483.1
411.0
67.5
4.7

499.4
426.8
68.2
4.4

460.7
392.2
64.2
4.2

490.4
414.3
69.1
7.0

540.4
459.7
71.5
9.2

574.1
485.8
75.9
12.4

587.6
486.2
82.0
19.3

629.5
505.6
94.1
29.9

717.2
569.7
109.5
38.1

716.7
558.6
114.7
43.4

13
14
15
16

17
18
19
20

Insurance
Life insurance companies
Private pension funds
St.Sloc. sovt. rtr. funds

18.1
14.4
0.9
2.8

20.4
16.1
1.2
3.1

22.9
17.9
1.4
3.5

22.5
17.2
1.5
3.8

23.9
16.8
3.3
3.9

21.1
15.3
1.9
3.9

20.5
14.1
2.5
3.8

18.3
12.4
2.2
3^7

18.4
12.8
2.4
3.2

17.6
13.2
1.0
3.5

19.6
15.3
0.9
3.4

18.0
13.8
1.5
2.7

17
18
19
20

21
22

Finance companies
REITs

18.2
0.7

23.2
0.5

46.7
0.4

53.9
0.3

63.1
0.3

71.3
0.2

83.1
0.2

97.4
0.3

136.6
0.3

136.2
0.3

152.3
0.4

C2) Mortsases on

-4 family structures.

BILLIONS OF DOLLARS- END OF PERIOD




196.1 21
0.4 22

HARCH 10. 1993
Mortsases

Mortsases

L.216-L.217 Mortsase Harkets

114
LEVELS. 1990-1992

LEVELS. 1990-199;

1990

i

n

in

IV

I
1

1991

i

ii

III

IV

I
1

I

II

1992

IV

III

L.216 Total Mortsases'
1
2
3
4
5

3754.7
2614.0
303.7
753.1
83.9

3813.5
2669.7
302.0
757.8
84.0

3869.1
2720.2
306.1
758.5
84.3

3911.5
2760.0
307.2
760.4
84.0

3950.2
2789.9
308.9
767.5
83.9

4003.0
2835.3
312.1
771.8
83.8

4015.6
2866.9
304.4
761.2
83.2

4032.1
2889.0
306.5
753.5
83.2

4074.5
2935.3
306.5
749.7
82.9

4112.7
2983.3
302.1
743.9
83.5

4149.2
3035.4
301.4
728.5
83.9

4193.3 .Total mortsases
Home mortsases
3087.5
Multifamily residential
298.3
Commercial
723.8
Farm
83.7

1
2
3
4
5

6
7
8

3754.7
«
4.0

3813.5
■
4.0

3869.1
■
4.1

3911.5
•
4.2

3950.2
«
4.2

4003.0

4015.6

4032.1

4074.5

4112.7

4149.2

4.5

4.6

4.8

5.0

5.0

5.1

4193.3 Total liabilities
a
U.S. sovernment
REITs
5.1

6
7
8

9
10
11
12
13
14

3750.7
2584.0
1166.7
83.9
857.5
225.3

3809.4
2640.6
1168.8
84.0
859.0
225.8

3865.1
2692.5
1172.6
84.3
863.4
224.9

3907.3
2732.2
1175.0
84.0
865.7
225.3

3945.9
2763.7
1182.3
83.9
871.3
227.0

3998.5
2810.5
1187.9
83.8
876.5
227.6

4011.1
2843.1
1168.0
83.2
862.5
222.2

4027.3
2866.7
1160.6
83.2
857.3
220.1

4069.4
2913.5
1156.0
82.9
853.2
219.8

4107.7
2962.1
1145.6
83.5
844.4
217.7

4144.1
3014.8
1129.4
83.9
833.7
211.8

4188.1
3067.2
1121.0
83.7
828.1
209.2

Private nonfinancial sectors
Households
Nonfinancial business
Farms
Nonfarm noncorporate
Corporate

9
10
11
12
13
14

15
16
17
18

3754.7
192.9
40.6
105.6

3813.5
200.3
39.9
106.7

3869.1
215.4
39.2
108.5

3911.5
214.8
38.5
109.9

3950.2
231.4
37.8
111.3

4003.0
238.4
37.0
111.8

4015.6
245.2
36.1
112.6

4032.1
245.0
35.3
113.3

4074.5
258.3
34.4
114.3

4112.7
276.6
33.4
115.6

4149.2
292.3
32.4
116.6

4193.3 Total assets
Households
302.0
Nonfarm noncorp. business
31.3
St. * local sovt. sen. funds
117.7

15
16
17
18

19
20
21

54.6
165.3
905.2

65.4
162.4
944.2

79.0
163.7
978.5

82.9
167.9
1019.9

92.5
159.5
1056.6

101.2
161.5
1095.2

103.7
162.8
1131.5

98.3
167.9
1166.7

102.5
175.9
1193.2

97.8
180.4
1235.6

90.6
186.9
1262.5

86.4
200.1
1293.5

19
U.S. sovernment
Sponsored credit asencles(l) 20
Mortsase pools
21

22
23
24
25
27

2290.5
794.1
959.0
748.2
167.0
43.8

2294.5
821.6
927.3
719.1
163.1
45.1

2284.9
838.6
904.0
695.0
162.1
46.9

2277.7
852.5
872.9
664.1
160.6
48.2

2261.1
864.5
846.6
640.6
158.2
47.9

2257.9
880.4
825.6
626.3
151.8
47.5

2223.6
879.5
792.8
597.7
145.7
49.4

2205.8
884.9
781.2
584.0
146.4
50.8

2195.9
889.0
757.3
563.1
144.9
49.3

2173.5
893.1
734.2
543.0
141.5
49.7

2168.1
900.0
724.0
535.2
137.9
50.9

2162.3
902.9
706.0
514.7
138.3
53.1

Private finan. institutions
Commercial banking
Thrift institutions
S&L associations (1)
Mutual savinss banks (1)
Credit unions

22
23
24
25
26
27

28
29
30
31
32

310.5
260.3
6.6
26.6
17.0

314.7
264.9
6.8
26.0
17.0

315.8
266.1
6.8
25.8
17.1

318.2
267.9
6.9
25.6
17.8

316.3
269.0
6.8
22.2
18.3

319.6
271.7
6.7
23.1
18.1

' 319.4
270.1
6.6
24.1
18.5

316.3
265.3
6.5
25.8
18.8

316.0
263.3
6.5
26.4
19.8

311.5
259.3
6.5
26.3
19.4

306.7
253.8
6.6
26.8
19.5

307.0
250.2
6.7
30.4
19.8

Insurance
Life Insurance companies
Other insurance cos.
Private pension funds
St.&loc. govt, rtr.funds

28
29
30
31
32

S3
34

218.6
8.3

222.7
8.3

218.2
8.2

226.4
7.7

226.3
7.4

224.9
7.4

224.7
7.2

216.3
7.0

226.8
6.8

227.2
7.5

230.6
6.8

237.9
8.5

Finance companies
REITs

33
34

26

a

a

a

a

a

a

(1) FHLB loans to thrifts are Included In "other loans" catesory.
L.217 Home Mortsases <2>

1
2
3
4

2614.0
2457.5
140.3
16.2

2669.7
2511.6
141.9
16.3

2720.2
2560.5
143.4
16.4

2760.0
2598.7
144.7
16.6

2789.9
2627.3
145.9
16.7

2835.3
2671.4
147.0
16.8

2866.9
2701.8
148.2
16.9

2889.0
2722.6
149.3
17.0

2935.3
2767.1
151.1
17.2

2983.3
2813.2
152.8
17.3

3035.4
2863.4
154.5
17.4

3087.5 Total liabilities
Households
2913.4
Nonfarm noncorp. business
156.5
Nonfin. corporate business
17.6

1
2
3
4

5
6
7
8

2614.0
136.1
17.0
56.3

2669.7
142.2
17.0
56.9

2720.2
155.5
17.0
57.8

2760.0
153.1
16.9
59.3

2789.9
165.8
16.9
60.2

2835.3
171.5
16.9
60.4

2866.9
176.7
16.8
61.0

2889.0
174.9
16.8
61.3

2935.3
184.7
16.7
61.3

2983.3
199.5
16.6
62.5

3035.4
212.0
16.6
63.1

3087.5 Total assets
Households
217.6
Nonfarm noncorp. business
16.5
63.7
State and local governments

5
6
7
8

9
10
11
12

25.2
125.1
878.3
410.5

31.0
122.5
917.0
436.0

35.3
123.3
951.6
451.0

37.9
127.1
991.1
461.1

39.4
118.6
1028.8
467.0

41.3
120.6
1064.8
482.2

44.2
121.7
1103.6
484.0

37.1
126.2
1136.8
491.7

38.2
133.7
1162.9
497.9

37.2
137.9
1204.8
501.4

34.5
144.1
1232.0
511.5

31.8
156.7
1263.4
516.8

13
14
15
16

726.1
566.4
115.9
43.8

709.0
550.2
113.7
45.1

694.8
535.0
112.9
46.9

671.9
511.7
112.0
48.2

654.2
496.3
110.1
47.9

640.7
486.8
106.4
47.5

621.3
469.2
102.7
49.4

614.6
459.8
103.9
50.8

599.8
447.4
103.1
49.3

583.4
431.6
102.2
49.7

577.8
426.5
100.3
50.9

568.0
412.0
102.9
53.1

17
18
19
20

31.6
12.5
14.2
4.9

30.4
12.7
12.7
4.9

30.3
12.8
12.7
4.9

30.5
13.0
12.7
4.9

28.6
11.7
11.8
5.0

27.6
11.7
10.9
5.0

28.4
11.7
11.4
5.2

29.1
11.5
12.5
5.1

28.8
11.2
12.2
5.4

27.9
10.7
11.9
5.4

28.2
10.5
12.2
5.5

29.6
10.1
13.9
5.6

21
22

207.3
0.4

207.3
0.4

203.2
0.4

210.5
0.4

209.9
0.4

208.9
0.4

208.7
0.4

200.1
0.4

210.8
0.4

211.5
0.4

215.0
0.7

222.5
1.0

U.S. government
Spons. credit asencles
Mortgage pools
Commercial banking

9
10
11
12

Thrift institutions
Savinss and loan assns.
Mutual savings banks
Credit unions

13
14
15
16

Insurance
Life insurance companies
Private pension funds
St.&loc. govt. rtr. funds

17
18
19
20

Finance companies
REITs

21
22

(2) Mortsases on 1-4 family structures.
BILLIONS OF DOLLARS, END OF PERIOD




MARCH 10. 1995
Mortsases* Continued

Mortsases. Continued
L.218-L.220 Mortsase Harkets. Continued

115

LEVELS. 1978-1989

LEVELS. 1978-1989
1978

1979

1980

1981

1982

1983

1984

1985

1986

1987

1988

1989

L.2 18 Multifamily Residential Mortsases

1 Total liabilities
Nonfarm noneorp. business
2
Nonfin. corporate business
3
4
REITs
U.S. sovernment
5

12A.9
111.8
11.7
0.6
0.8

ISA.9
121.A
12.1
0.6
0.7

1A2.S
128.7
12.5
0.6
0.6

1A2.1
128.2
12.8
0.6
O.A

145.8
131.5
13.S
0.7
0.3

159.7
1A5.0
13.8
0.7
0.2

18A.6
169.3
1A.A
0.8
0.1

213.9
197.9
15.0
0.9
0.1

247.2
230.5
15.8
0.9
a

271.1
253.6
16.5
1.0
a

287.9
269.6
17.1
1.1

305.6
286.7
17.8
1.1

1
2
3
A
5

6 Total assets
Households
7
Nonfarm noncorp. business
8
State and local sovernments
9

12A.9
9.5
1.6
7.9

13A.9
11.2
2.1
9.2

1A2.S
12.0
2.3
10.7

142.1
10.3
4.0
11.9

145.8
9.9
5.0
13.3

159.7
10.1
6.1
15.7

18A.6
10.5
8.1.
20.2

213.9
12.7
8.8
23.A

247.2
14.7
9.8
30.A

271.1
18.7
8.8
37.A

287.9
21.A
9.A
38.5

305.6
24.2
9.2
AO.5

6
7
8
9

10
11
12
IS

U.S. sovernment
Spons. credit asencles
Mortsase pools
Commercial bankins

7.5
6.A
A.l
10.S

8.6
6.6
5.3
11.2

10.A
6.7
6.0
12.9

11.4
5.5
3.2
15.0

11.1
5.A
3.6
16.5

10.7
5.3
A.8
18.A

10.1
6.5
5.5
20.3

10.2
8.5
7.0
23.A

11.1
8.7
11.9
31.2

11.5
8.A
16.A
33.3

11.8
9.5
21.6
34.1

12.3
12.0
27.2
38.0

10
11
12
13

14
15
11»

Thrift institutions
Savinss and loan assns.
Mutual savinss banks

52.0
36.1
15.9

5A.1
37.6
16.6

5A.2
38.1
16.1

53.7
37.7
16.0

53.6
38.9
1A.7

60.5
A7.8
12.7

74.7
61.5
13.2

89.2
74.6
1A.5

96.A
80.A
16.0

103.5
85.3
18.2

107.1
88.8
18.A

104.A 14
86.1 15
18.3 16

17
18
19

Life insurance companies
Private pension funds
St.&loc. sovt. rtr. funds

19.0
0.5
2.7

19.2
0.5
3.3

19.5
O.S
3.8

19.3
0.3
4.7

18.9
0.2
5.A

19.1
0.3
6.0

18.9
0.5
6.0

19.9
1.2
6.0

21.0
1.6
6.1

22.5
1.1
5.7

23.6
1.0
5.5

27.2 17
0.9 18
5.6 19

20
21

Finance companies
REITs

1.7
1.8

2.0
1.6

2.2
l.S

2.1
0.8

2.2
0.8

1.8
0.9

1.8
1.3

2.0
1.8

2.7
1.8

1.6
2.1

1.9
2.A

1.7 20
2.5 21

a

a

L.219 Commercial Mortsases
1 Total liabilities
Households
Nonfarm noncorp. business
Nonfin. corporate business
REITs

211.8
28.1
56.7
125.7
l.S

236.S
29.6
83.7
121.7
1.3

255.5
31.5
114.8
108.0
1.3

277.5
33.8
132.A
110.0
1.3

300.8
36.A
19A.0
69.0
l.A

351.8
38.9
22A.A
87.1
l.A

A18.2
Al.A
280.8
94.3
1.7

A79.9
A3.8
352.8
81.5
1.8

553.2
49.9
389.7
111.9
1.8

650.8
82.2
396.9
169.7
2.1

698.6
109.2
412.5
174.6
2.3

7A4.9
122.6
424.9
195.1
2.3

6 Total assets
7
Households
Nonfarm noncorp. business
8
9
State and local sovernments
U.S. sovernment
10
Commercial bankins
11

211.8
7.6
3.9
1.3
3.7
66.1

236.3
7.1
5.5
1.5
A.5
76.0

255.5
7.3
6.1
1.7
5.7
80.8

277.5
4.8
9.6
2.2
6.7
90.6

300.8
4.0
11.1
3.1
7.A
102.6

351.8
A.5
12.9
3.4
7.8
120.2

A18.2
3.6
17.3
3.7
8.1
152.9

A79.9
3.0
20.7
A.A
8.3
181.0

553.2
6.A
20.2
5.1
8.A
222.8

650.8
17.3
16.6
5.7
6.6
267.3

698.6
17.7
16.2
6.0
5.3
305.2

7AA.9 6
21.0 7
1A.2 8
6.3 9
A.A 10
340.3 11

2

3
A
5

1
2
3
A
5

12
IS
IA

Thrift Institutions
Savinss and loan assns.
Mutual savinss banks

56.6
40.6
15.9

59.9
A3.8
16.2

61.6
A5.3
16.3

63.5
47.7
15.8

66.3
51.2
15.1

82.8
67.3
15.5

103.8
85.6
18.2

114.1
94.2
19.9

119.A
98.7
20.8

146.9
120.6
26.3

138.6
107.A
31.2

136.5 12
103.5 13
33.0 14

15
16
17
18

Life insurance companies
Other insurance companies
Private pension funds
St.81oc. sovt. rtr. funds

62.2
O.A
l.A
3.0

70.9
0.7
l.A
3.2

80.7
1.0
1.8
3.5

88.2
1.3
2.1
3.9

93.5
1.6
2.3
A.5

103.8
2.3
4.A
4.8

111.2
2.7
3.6
5.A

127.7
3.3
3.7
5.6

149.1
A.3
2.9
6.3

166.7
5.0
3.6
6.2

184.1
5.6
3.7
6.7

194.7
6.5
A.l
6.9

19
20

Finance companies
REITs

2.3
3.3

2.8
2.8

3.0
2.A

3.1
1.6

3.0
1.5

3.4
1.5

4.1
1.9

4.2
3.8

A.3
3.9

A.A
A.5

4.A
5.1

15
16
17
18

A.5 19
5.A 20

L.220 Faris Mortsases
1 Total liabilities

72.8

86.8

97.5

107.2

111.3

113.7

112.A

105.9

95.8

88.9

86.8

85.3

1

2 Total assets
Households
3
A
Nonfarm noncorp. business
State and local sovernments
5

72.8
23.4
0.1
0.8

86.8
28.0
0.1
1.0

97.5
29.7
0.1
1.2

107.2
31.1
0.3
l.A

111.3
31.1
O.A
1.4

113.7
31.2
0.3
1.3

112.A
28.3
0.6
l.A

105.9
25.1
0.6
l.A

95.8
21.3
0.6
1.5

88.9
19.9
0.7
1.5

86.8
19.3
0.7
1.5

85.3
19.1
0.7
1.5

2
3
A
5

5.9
29.9
1.0

7.7
36.3
0.9

8.3
A3.9
0.7

8.8
47.8
0.6

9.2
48.9
0.5

9.8
49.2
0.5

10.A
44.7
O.A

10.7
37.6
0.1

10.2
32.1
0.1

9.8
30.2

9.3
28.4

6
7
8

11.A
0.1
11.9
-

12.7
0.1
11.0
-

14.4
9.9
-

15.5
9.7
-

16.7

6
7
8

U.S. sovernment
Sponsored credit asencles
Mortsase pools

3.6
24.9
1.0

9
10
11
12

Commercial banks
Mutual savinss banks
Life Insurance companies
St.&loc. sovt. rtr. funds

8.5

8.6

8.6

8.4

8.4

9.A

10.2

10.5

12.1
•

13.0

13.1

12.8

12.7
-

12.5
-

BILLIONS OF DOLLARS. END OF PERIOD.




a
a

a

a

a

a

a

a

a

a

a

a

a

9
a
10
9.6 11
- 12

MARCH 10. 1993
Mortsases. Continued

Mortsases. Continued
L.218-L.220 Mortsase Markets. Continued

116

LEVELS. 1990-1992

LEVELS. 1990-1992
I

II

1990

III

IV

I
1

I

II

1991

III

IV

I
1

I

1992

II

IV

III

L.218 Multifamily Residential Mortsases
306.5
285.9
18.9
1.7

302.1
281.3
19.1
1.7

301.4
280.5
19.2
1.7

306.5
21.1
8.5
42.3

306.5
21.1
8.4
42.3

302.1
21.2
8.2
42.3

301.4
21.4
8.042.3

30.8
14.2
27.9
36.4

31.9
14.6
29.8
37.4

33.6
15.1
30.3
37.7

30.7
15.4
30.8
38.3

28.8
15.7
30.5
39.0

29.0
16.2
30.1
38.0

U.S. sovernment
Spons. credit asencies
Mortsase pools
Commercial bankins

10
11
12
13

86.5
68.6
17.9

81.9
64.8
17.1

79.9
62.9
17.0

77.2
60.2
17.0

74.8
58.8
16.0

73.7
58.3
15.5

69.8
55.1
14.7

Thrift institutions
Savinss and loan assns.
Mutual savinss banks

14
15
16

29.5
0.6
5.0

30.0
0.6
4.9

30.0
0.6
4.8

29.6
0.6
4.8

29.7
0.6
4.5

29.4
0.5
4.1

28.8
0.5
4.0

28.6
0.6
3.7

Life insurance companies
Private pension funds
St.Sloc. sovt. rtr. funds

17
18
19

4.2
2.2

3.7
2.2

3.8
2.2

4.0
2.2

4.0
2.1

3.9
2.4

3.9
4.8

3.9
6.6

Finance companies
REITs

20
21

304.4
284.2
18.7
1.5

306.5
286.1
18.8
1.6

312.1
20.6
8.8
42.1

304.4
20.9
8.7
42.3

27.3
13.5
27.8
38.4

31.0
13.8
30.4
37.6

91.8
73.1
18.7

88.8
70.3
18.4

28.1
0.9
5.0

29.0
0.8
5.0

3.5
2.5

3.7
2.3

307.2
287.4
18.3
1.4
■

308.9
289.0
18.5
1.4
■

312.1
292.1
18.6
1.5

306.1
20.9
9.0
42.0

307.2
21.8
9.0
41.9

308.9
20.7
8.9
42.1

16.7
12.1
27.1
38.4

21.9
12.7
26.9
37.9

22.9
13.2
28.7
37.0

103.8
83.6
20.2

97.4
78.3
19.0

94.8
75.8
19.0

17
18
19

27.6
1.0
5.1

28.0
0.9
5.1

20
21

3.8
2.5

3.5
2.5

3
4
5

303.7
284.5
17.9
1.3
■

302.0
282.6
18.1
1.3

306.1
286.6
18.2
1.3

6
7
8
9

303.7
19.2
9.1
41.0

302.0
20.0
9.1
41.2

10
11
12
13

14.0
12.1
26.8
37.9

14
IS
16

1

a

a

a

a

a

a

a

a

298.3 Total liabilities
Nonfarm noncorp, business
277.2
19.4
Nonfin. corporate business
REITs
1.7
a
U.S. sovernment

3
4
5

298.3 Total assets
Households
21.5
Nonfarm noncorp, business
7.9
State and local sovernments
42.4

6
7
8
9

1

L.219 Commercial Mortsases

1
2
3
4
5

753.1
126.5
432.8
191.2
2.7

757.8
129.0
434.6
191.5
2.7

758.5
132.0
433.5
190.3
2.7

760.4
133.5
433.6
190.4
2.8

767.5
136.3
436.5
191.8
2.8

771.8
139.1
437.4
192.3
3.0

761.2
141.3
430.1
186.7
3.1

753.5
144.1
421.9
184.3
3.2

749.7
146.4
416.2
183.8
3.4

743.9
149.0
410.3
181.3
3.4

728.5
151.3
398.7
175.1
3.4

723.8 Total liabilities
Households
153.8
Nonfarm noncorp, business
394.5
Nonfin. corporate business
172.2
3.4
REITs

1
2
3
4
5

6
7
8
9
10
11

753.1
18.4
13.7
8.2
6.5
328.9

757.8
19.0
13.1
8.5
8.8
330.0

758.5
20.0
12.5
8.5
13.0
332.4

760.4
21.0
11.8
8.6
13.4
337.1

767.5
26.1
11.2
8.9
17.4
341.6

771.8
27.6
10.5
9.1
20.6
342.5

761.2
29.0
9.9
9.2
20.5
340.7

753.5
30.5
9.2
9.6
21.2
337.4

749.7
34.1
8.5
10.6
22.6
334.5

743.9
37.6
7.7
10.6
21.3
333.9

728.5
40.7
7.0
11.0
18.4
329.6

723.8 Total assets
Households
44.7
Nonfarm noncorp, business
6.2
State and local sovernments
11.6
U.S. sovernment
16.5
Commercial banking
328.2

6
7
8
9
10
11

12
13
14

129.1
98.3
30.8

120.9
90.6
30.3

114.4
84.2
30.2

109.2
79.3
29.9

103.6
73.9
29.7

98.5
70.9
27.5

89.6
63.7
25.9

86.7
61.2
25.5

80.3
55.5
24.8

75.9
52.7
23.3

72.5
50.4
22.1

68.2
47.6
20.6

Thrift Institutions
Savings and loan assns.
Mutual savinss banks

12
13
14

15
16
17
18

210.4
6.6
11.4
7.0

214.0
6.8
12.4
7.0

214.6
6.8
12.3
7.2

215.1
6.9
12.1
7.9

216.8
6.8
9.7
8.3

219.2
6.7
11.7
8.2

218.2
6.6
12.2
8.5

214.1
6.5
12.8
8.9

212.9
6.5
13.6
9.9

210.1
6.5
13.9
10.0

205.7
6.6
14.0
10.1

203.0
6.7
15.9
10.5

Life Insurance companies
Other insurance companies
Private pension funds
St.Sloc. govt. rtr. funds

15
16
17
18

19
20

7.5
5.4

12.0
5.4

11.5
5.4

12.2
5.0

12.2
4.9

12.2
4.8

12.2
4.7

12.2
4.5

12.0
4.3

11.8
4.7

11.7
1.3

11.5
1.0

Finance companies
REITs

19
20

L.220 Farm Mortsases
1

83.9

84.0

84.3

84.0

83.9

83.8

83.2

83.2

82.9

83.5

83.9

83.7 Total liabilities

1

2
3
4
5

83.9
19.2
0.7
0.2

84.0
19.1
0.7
0.1

84.3
19.0
0.7
0.2

84.0
18.9
0.7
0.1

83.9
18.8
0.8
0.2

83.8
18.7
0.8
0.1

83.2
18.6
0.8
0.1

83.2
18.5
0.8
0.1

82.9
18.4
0.8
0.1

83.5
18.3
0.8
0.1

83.9
18.2
0.8
0.1

83.7 Total assets
Households
18.2
Nonfarm noncorp, business
0.8
State and local governments
0.1

2
3
4
5

6
7
8

9.0
28.1
a

8.8
27.9
■

8.7
27.7
a

8.6
27.6

8.4
27.4

8.3
27.1

8.1
26.9

8.2
27.1

8.1
27.1

8.6
27.1

8.8
27.1

9.1
27.1

9
10
11
12

16.8

17.1
a
10.1

17.3

17.2

17.5

18.0

18.3

18.4

18.9

10.6

10.8

11.0

10.7

10.2
•

10.0

9.5

a

9.8
■

a

a

a

a

a
a

BILLIONS OF DOLLARS. END OF PERIOD




a

a

a

a

a

a

a

a

a

a

a

a

a

a

a

a

a

19.5

19.9

19.9

9.0

8.9

8.5

a

a

a

a

a

a

U.S. sovernment
Sponsored credit asencies
Mortgage pools

Commercial banks
Mutual savings banks

Life Insurance companies
St.Sloc. govt. rtr. funds

6
7
8
9
10
11
12

MARCH 10. 1993
Consumer Credit and Bank Loans n.e.c

117

Consumer Credit and Bank Loans n.e.c

L.221-L.222 Consumer Credit and Bank Loans Not Elsewhere Classified
LEVELS. 1978-1989

LEVELS. 1.78-1989
1978

1979

1980

1981

1982

1983

1984

1985

1986

1987

1988

1989

L.22:I Consumer Credit

312.3
264.7
47.6

352.8
300.3
52.4

355.4
302.1
53.3

372.3
315.5
56.8

388.7
330.4
58.3

437.6
374.5
63.2

519.3
449.5
69.8

601.6
526.2
75.3

659.1
581.1
78.0

692.0
618.5
73.5

742.1
673.3
68.8

791.8
728.9
62.9

1
2
3

4 Total assets
Installment credit
5
Nonfarm noncorp. business
6
Nonfin. corporate business
7
8
Commercial banking
Savings and loan assns.
9
Mutual savings banks
10
Credit unions
11
Finance companies
12
SCO Issuers
13

312.3
264.7
1.9
14.1
136.0
8.5
1.3
44.3
58.6

352.8
300.3
1.9
14.6
154.2
11.0
0.2
46.5
72.0

355.4
302.1
1.8
14.7
147.0
13.8
1.8
44.0
78.9
-

372.3
315.5
1.9
16.1
147.6
14.0
2.1
46.0
87.8

388.7
330,4
2.0
16.5
152.5
16.1
2.9
47.3
93.2

437.6
374.5
2.3
19.0
172.0
21.9
2.1
53.5
103.7

519.3
449.5
2.5
20.9
211.6
30.4
6.2
66.2
111.7

601.6
526.2
2.7
23.9
245.1
41.0
8.6
72.7
132.4

659.1
581.1
2.7
26.9
266.8
46.8
9.8
77.1
151.0

692.0
618.5
2.9
32.7
287.2
50.5
10.3
81.0
154.0

742.1
673.3
3.0
38.5
324.8
52.7
10.7
88.3
155.3

791.8
728.9
2.7
39.6
342.8
48.9
8.4
93.1
144.6
48.8

4
5
6
7
8
9
10
11
12
13

Noninstallment credit
Nonfarm noncorp. business
Nonfin. corporate business
Commercial banking
Savings and loan assns.
Mutual savings banks

47.6
2.4
9.6
30.5
2.6
2.6

52.4
2.5
10.2
32.2
3.8
3.8

53.3
2.6
10.5
33.2
3.5
3.5

56.8
2.5
9.9
36.6
3.9
3.9

58.3
2.5
9.8
38.4
3.8
3.8

63.2
2.8
11.2
41.7
3.7
3.7

69.8
3.0
11.9
47.2
3.8
3.8

75.3
3.2
12.8
51.3
4.0
4.0

78.0
3.5
13.9
54.3
3.1
3.1

73.5
3.7
14.8
50.5
2.2
2.2

68.8
3.9
15.6
46.0
1.7
1.7

62.9
4.1
16.5
39.2
1.5
1.5

14
15
16
17
18
19

1 Total liabilities (HH)
2
Installment credit
Noninstallment credit
3

14
15
16
17
18
19

-

L.222 Bank Loans Not Elsewhere Classified
Total loans by commercial
banking. Flow of Funds basis
1

774.0

876.6

938.1

1023.3

1068.0

1151.4

1308.2

1445.3

1603.3

1706.3

1854.7

2016.6

1

214.0
166.5
21.0
12.0
360.4

245.2
186.4
20.2
14.1
410.8

262.7
180.2
20.9
15.8
458.5

284.2
184.2
26.2
16.5
512.2

301.3
190.9
26.2
16.8
532.8

330.5
213.7
28.7
14.3
564.2

379.9
258.8
34.5
12.6
622.5

429.6
296.3
45.4
9.7
664.2

506.2
321.1
39.6
8.6
727.8

595.2
337.6
34.4
11.2
727.8

672.3
370.7
33.9
10.1
767.7

767.0
382.0
38.2
9.9
819.6

2
3
4
5
6

309.2
4.6
46.6

346.8
4.2
59.8

379.1
3.7
75.3
0.4

425.7
4.1
81.1
1.2

469.7
3.1
56.1
3.9

497.1
2.7
58.7
5.7

548.3
2.8
64.4
7.0

577.2
2.1
75.8
9.1

617.2
3.6
97.7
9.3

599.5
4.1
115.1
9.1

618.6
3.9
135.6
9.6

654.8 7
5.5 8
149.6 9
9.7 10

11 * Loans by F.R. banks
12 = Total bank loans n.e.c.

360.4

410.8

458.5

512.2

532.8

564.2

622.5

664.2

727.8

727.8

767.7

11
819.6 12

13 Total liabilities
14
Nonfinancial sectors
15
Housenolds
16
Farm business
17
Nonfarm noncorp. business
18
Corporate business

360.4
333.0
20.1
28.2
59.6
175.1

410.8
382.8
21.7
31.0
72.8
204.3

458.5
431.4
29.5
31.6
75.3
230.3

512.2
483.8
35.9
32.9
85.5
261.7

532.8
503.0
38.6
36.1
76.0
318.5

564.2
534.6
41.8
38.9
75.5
340.9

622.5
591.2
37.0
39.9
92.4
391.1

664.2
629.9
43.9
35.5
98.5
424.1

727.8
689.2
46.9
31.2
110.5
473.7

727.8
692.8
41.6
29.1
116.6
482.4

767.7
732.1
40.5
29.8
121.0
519.3

819.6
782.1
52.8
30.8
123.6
553.5

13
14
15
16
17
18

3
4
5
6
7
8
9
10

- Loans elsewhere classified:
Mortgages
Consumer credit
Security credit
Open-market paper
s Banking sector total bank
loans n.e.c.
U.S. chartered banks
Domestic affiliates
Foreign banking off. in US
Banks in U.S. possessions

19
20
21
22

Foreign
Official institutions
Banks
Other

49.9
5.2
25.7
19.1

53.0
7.3
21.6
24.1

64.8
11.9
26.3
26.6

67.8
12.6
21.8
33.3

33.8
5.4
15.1
13.3

37.4
8.5
14.2
14.8

30.8
7.6
11.0
12.2

27.9
6.2
9.7
12.1

26.9
6.2
10.7
10.0

23.3
5.3
7.8
10.2

21.5
4.8
7.8
8.9

21.4
3.4
8.6
9.4

19
20
21
22

23
24
25
26

Financial sectors
Savings and loan assns.
Finance companies
REITs

27.4
3.1
24.0
0.3

28.0
2.7
25.2
0.1

27.1
2.7
24.4
■

28.4
3.0
24.9
0.5

29.8
2.8
26.4
0.6

29.6
3.2
26.1
0.4

31.4
4.0
26.9
0.5

34.3
4.0
29.6
0.7

38.6
4.3
33.3
0.9

35.0
3.2
31.3
0.5

35.6
3.4
28.0
4.2

37.5
2.3
32.2
2.9

23
24
25
26

BILLIONS OF DOLLARS. END OF PERIOD.




MARCH 10. 1995
Consumer Credit and Bank Loans n.e.c

Consumer Credit and Bank Loans n.e.c.

L.221-L.222 Consumer Credit and Bank Loans Not Elsewhere Classified

II

I

118

LEVELS. 1990-1992

LEVELS. 1990-1991
1990

III

I
11

IV

I

II

1991

III

IV

I
1I

I

II

1992

III

IV

L..221 Consumer Credit

1
2
5

780.8
717.8
65.1

789.6
726.6
65.2

798.6
757.9
60.6

809.3
768.5
60.7

785.3
726.7
58.5

786.7
727.2
59.6

785.9
729.8
56.1

796.7
762.1
56.7

775.7
721.1
56.6

775.8
719.8
55.9

781.1
726.2
56.9

799.2 Total liabilities (HH)
761.6
Installment credit
Noninstallment credit
57.8

6
5

8
9
10
11
12
15

780.8
717.8
2.5
56.6
555.0
68.1
9.6
91.5
160.8
55.8

789.6
726.6
2.5
57.6
556.1
66.1
8.6
91.8
160.8
65.0

798.6
757.9
2.5
57.8
562.7
61.5
8.9
95.1
165.3
68.5

809.3
768.5
2.8
62.0
567.1
38.3
8.7
93.1
138.7
77.9

785.3
726.7
2.6
36.8
336.7
38.7
8.2
90.0
131.6
86.5

786.7
727.2
2.3
36.0
331.9
36.3
7.7
91.9
131.6
89.5

785.9
729.8
2.6
36.3
333.6
33.8
7.6
92.6
129.6
96.5

796.7
762.1
2.7
60.9
339.6
33.1
7.2
92.3
126.7
99.6

775.7
721.1
2.6
36.7
327.7
30.6
6.6
91.2
122.6
103.3

775.8
719.8
2.3
35.6
326.2
29.6
6.6
92.3
120.8
109.1

781.1
726.2
2.6
36.7
326.0
28.8
6.3
92.7
120.8
112.5

799.2 Total assets
761.6
Installment credit
Nonfarm noncorp, business
2.8
Nonfin. corporate business
61.6
Commercial bankins
329.6
Savinss and loan assns.
28.8
Hutual savinss banks
5.1
Credit unions
92.6
Finance companies
122.0
SCO issuers
118.9

6
5
6
7
8
9
10
11
12
13

16
15
16
17
18
19

65.1
5.9
15.6
60.8
1.5
1.5

65.2
5.9
15.5
60.9
1.6
1.6

60.6
5.9
15.6
58.2
1.3
1.3

60.7
6.3
17.6
36.6
1.2
1.2

58.5
3.9
15.8
36.3
1.2
1.2

59.6
3.9
15.8
37.5
1.2
1.2

56.1
3.9
15.8
36.2
1.1
1.1

56.7
6.6
17.5
30.6
1.1
1.1

56.6
6.0
16.1
32.6
1.0
1.0

55.9
6.2
16.7
33.2
0.9
0.9

56.9
6.2
16.8
36.1
0.9
0.9

57.8
6.8
19.2
32.0
0.9
0.9

Noninstallment credit
Nonfarm noncorp, business
Nonfin. corporate business
Commercial bankins
Savinss and loan assns.
Mutual savinss banks

16
15
16
17
18
19

2111.2

2126.0

2161.5

Total loans by commercial
banking. Flow of Funds basis

1

i
1

1
2
3

L.222 Bank Loans Not Elsewhere Classified

1

2013.6

2052.6

2076.6

2100.2

2090.5

2101.1

2096.6

2100.5

2107.6

- Loans elsewhere classified:
Mortsases
Consumer credit
3
6
Security credit
Open-market paper
5
= Bankins sector total bank
6
loans n.e.c.
7
U.S. chartered banks
8
Domestic affiliates
Foreign bankins off. In US 9
Banks in U.S. possessions 10

2
3
6
5
6

796.1
373.8
37.0
9.5
799.0

821.6
375.1
36.5
10.2
809.3

838.6
380.9
35.6
9.7
809.5

852.5
383.7
36.2
12.7
815.1

866.5
371.0
36.2
13.3
805.3

880.6
369.6
61.3
11.6
798.7

879.5
367.6
66.6
10.0
793.2

886.9
370.2
66.8
10.6
788.0

889.0
360.1
71.6
10.5
776.1

893.1
357.6
71.9
10.1
778.7

900.0
358.2
80.6
9.1
776.1

902.9
361.6
87.9
9.1
780.0

7
8
9
10

660.0
6.0
162.6
10.6

666.6
5.7
167.6
11.5

661.9
6.6
150.6
12.6

660.3
5.3
156.5
13.0

628.6
6.3
159.9
12.7

616.6
3.5
167.0
11.7

602.9
3.3
176.6
10.6

588.8
3.6
185.8
10.0

578.7
3.1
186.3
9.9

576.2
2.8
191.8
9.9

569.2
6.2
192.8
9.9

571.1
6.5
196.2
10.1

11
12

799.0

809.3

809.5

815.1

805.3

798.7

793.2

788.0

776.1

778.7

776.1

♦ Loans by F.R. banks
780.0 s Total bank loans n.e.c.

11
12

13
16
15
16
17
18

799.0
766.2
60.0
29.3
125.2
550.7

809.3
772.8
60.8
31.9
126.5
556.3

809.5
772.8
66.6
33.2
126.6
568.5

815.1
776.5
63.3
32.9
126.5
555.6

805.3
768.8
60.8
32.0
126.5
551.0

798.7
761.7
67.0
36.5
121.0
539.5

793.2
756.1
67.1
35.6
117.3
536.2

788.0
766.2
67.3
36.6
112.2
530.5

776.1
736.5
63.2
33.0
111.1
525.2

778.7
736.9
67.0
35.6
108.5
518.6

776.1
731.7
66.5
36.2
107.9
516.5

780.0 Total liabilities
Nonfinancial sectors
731.0
66.6
Households
36.7
Farm business
Nonfarm noncorp, business
107.6
Corporate business
518.8

13
16
15
16
17
18

19
20
21
22

18.9
3.3
7.0
8.7

19.3
3.3
6.8
9.2

19.8
3.3
7.6
8.9

18.5
2.8
5.9
9.8

20.5
2.5
7.6
10.6

19.7
2.6
7.1
10.0

20.0
2.6
7.3
10.2

21.6
2.6
6.9
12.3

22.0
2.6
7.1
12.5

25.5
2.6
8.6
16.6

26.5
2.9
9.0
16.6

23.2
3.3
7.1
12.7

Foreign
Official Institutions
Banks
Other

19
20
21
22

23
26
25
26

36.8
2.1
29.3
3.6

36.5
2.1
31.2
3.1

36.7
2.6
31.5
2.8

38.6
2.2
33.6
2.9

36.5
2.0
31.6
3.0

37.0
1.8
32.3
2.9

39.0
1.6
36.6
3.0

61.8
1.6
37.6
2.9

61.6
1.3
36.6
3.8

63.7
1.2
38.5
6.0

66.5
1.1
39.1
6.3

69.0
0.9
63.6
6.5

Financial sectors
Savinss and loan assns.
Finance companies
REITs

23
26
25
26

BILLIONS OF DOLLARS. END OF PERIOD




MARCH 10, 1993
Open-Market Paper and Other Leans

Open-Market Paper and Other Leans
L.223-L.224 Open-Market Paper end Other Loans

119

LEVELS. 1978-1989

LEVELS. 1,78-ITO,
1978

1979

1980

1981

1982

1983

1984

1985

1986

1987

1988

1989

L.223 Open-Market Paper
1 Total outstanding, all types
Commercial paper
2
Nonfinancial corporations
3
Foreign issues in U.S.
4

107.5
82.2
15.5
2.9

145.0
110.9
24.5
4.6

163.8
121.6
28.0
7.0

215.1
161.1
42.7
10.8

226.8
161.8
37.6
15.1

253.8
183.5
36.8
21.5

305.7
231.7
58.5
27.7

358.5
293.9
72.2
33.9

384.9
326.1
62.9
37.4

437.9
373.6
73.8
41.2

513.4
451.8
85.7
49.9

579.2
521.9
107.1
63.0

5
6
7
8

Financial business
Commercial banking
Finance coapanies
REITs

63.9
15.8
47.4
0.6

81.8
20.4
60.7
0.8

86.6
25.9
60.1
0.5

107.6
33.0
74.1
0.6

109.2
34.6
74.2
0.4

125.2
38.0
86.8
0.4

145.5
44.1
100.8
0.6

187.8
46.4
140.7
0.7

225.9
43.1
181.7
J.l

258.6
44.6
212.6
1.4

316.1
44.4
270.5
1.3

351.7
48.8
301.7
1.3

9

Bankers acceptances (1)

10 Holdings, by sector
Households
11
Nonfin. corporate business
12
Foreign
13

1

2

3
4

5
6
7
8

25.2

34.1

42.2

54.0

65.0

70.3

74.0

64.6

58.8

64.3

61.6

57.4

9

107.5
31.4
24.8
6.5

145.0
38.9
26.7
8.4

163.8
42.6
19.4
9.3

215.1
32.3
26.8
8.0

226.8
34.3
36.7
6.3

253.8
55.7
41.4
7.1

305.7
61.6
44.8
8.3

358.5
122.1
45.3
8.1

384.9
135.7
40.9
9,2

437.9
138.8
46.6
9.5

513.4
173.5
47.0
10.0

579.2
173.4
52.4
12.3

10
11
12
13

14
15
16
17
18

Sponsored credit agencies
Monetary authority
Commercial banking (1)
Savings 8 loan associations
Mutual savings banks

0.2
12.0
1.8
1.2

0.3
14.1
2.6
2.2

0.4
15.8
3.8
2.7

0.7
16.5
5.1
3.5

0.4
16.8
6.9
5.0

0.8
14.3
5.2
8.6

0.7
12.6
3.8
8.9

0.1
9.7
3.5
12.0

0.1
8.6
5.3
15.7

«
11.2
4.3
17.1

0.4
10.1
5.1
14.7

3.3
9.9
4.0
15.5

14
15
16
17
18

19
20
21
22
23
24

Life insurance companies
Private pension funds
St.&local govt. rtr. funds
Mutual funds
Money market funds
Brokers and dealers

5.9
11.2
3.1
3.7
5.8

7.0
15.4
2.9
19.3
7.2

8.3
19.5
3.8
31.6
6.8

12.0
24.5
—
3.6
70.4
11.6

15.1
16.8
3.0
69.1
16.4

20.4
18.5
4.0
66.2
11.6

22.3
21.1
6.4
98.0
17.3

20.0
19.9
4.1
99.1
14.5

24.5
17.7
9.4
105.3
12.6

27.1
23.7
21.6
12.6
111.3
14.2

32.2
35.2
19.8

129.^
14.8

36.6
29.4
18.6
19.6
186.6
17.8

19
20
21
22
23
24

(1) Excludes banks* holdings of own acceptances.
L.224 Other Loans
1 Total other loans

277.1

329.4

454.2

484.1

512.5

594.8

641.8

693.6

754.1

801.9

827.5

1

-

0.4
0.2
0.2

0.7
0.3
0.3

3.1
1.5
1.5

11.8
5.9
5.9

17.4
8.7
8.7

24.0
12.0
12.0

23.8
11.9
11.9

34.4
17.2
17.2

32.2
16.1
16.1

2
3
4

84.5
42.3
42.3

88.7
44.3
44.3

99.4
49.7
49.7

100.4
50.2
50.2

113.4
56.7
56.7

137.8
68.9
68.9

158.7
79.4
79.4

177.2
88.6
88.6

213.8
106.9
106.9

245.3
122.7
122.7

270.2
135.1
135.1

5
6
7

-

-

—

376.6

2 S&L assn, loans to business
3 Llab.x Noncorporate business
4
Nonfin. corp, business

-

-

5 Finance co. loans to business
6 Liab.: Noncorporate business
7
Nonfin. corp, business

74.4
37.2
37.2

8 SCO issuers loans to business
9 Liab.: Noncorporate business
10
Nonfin. corp, business

-

11 U.S. government loans
12 Liab.: Households
13
Farm business
14
Nonfarm noncorp. bus.
15
Nonfin. corp, business
16
St.&local governments
Foreign
17
18
Spons. credit agencies

91.6
7.4
7.0
18.4
5.7
6.5
45.7
0.9

104.3
8.5
10.4
21.4
6.9
6.7
48.9
1.5

120.5
9.5
13.0
25.6
8.4
7.6
53.8
2.7

139.5
11.0
16.4
31.2
9.6
8.8
57.9
4.6

153.0
12.6
16.7
35.8
10.9
9.8
62.3
5.0

161.5
13.4
16.7
38.5
10.4
10.9
66.6
5.0

177.5
14.0
17.8
40.5
11.6
18.6
70.0
5.0

194.2
16.5
18.2
41.0
14.2
26.8
71.3
6.1

199.5
19.4
18.0
41.7
14.8
27.3
72.7
5.7

189.1
18.7
17.7
41.1
11.5
24.9
70.3
5.0

164.2
20.1
13.3
41.7
9.9
9.0
65.2
5.0

156.9
15.6
13.6
41.6
9.6
8.8
62.8
5.0

11
12
13
14
15
16
17
18

19 Sponsored credit agency loans
20 Liab.: Households (SLMA)
21
Farm business (FICB)
22
Noncorp. bus. (BC)
23
S&L assns. (FHLB)
24
Hutual sav. bks (FHLB)

54.1
0.9
14.2
6.3
31.6
1.1

69.3
1.5
17.5
8.4
40.1
1.7

80.8
2.6
19.4
9.8
46.6
2.4

100.7
4.8
21.2
9.5
62.4
2.8

101.5
6.4
20.4
8.7
63.9
2.2

95.4
7.9
19.0
. 9.5
57.2
1.7

111.4
9.8
17.8
9.1
71.7
2.9

123.1
12.3
13.9
8.1
84.4
4.4

142.3
14.7
11.6
7.4
100.0
8.6

169.6
18.4
9.9
8.2
116.4
16.7

191.5
21.2
7.6
9.9
134.1
18.6

185.8
24.6
9.5
9.9
124.6
17.2

19
20
21
22
23
24

25 Policy loans (HH liability)
26 Asset: U.S. government
27
Life Insurance cos.

31.2
1.1
30.1

35.9
1.1
34.8

42.6
1.2
41.4

50.0
l.S
48.7

54.2
1.2
53.0

55.2
1.2
54.1

55.6
1.1
54.5

55.5
1.1
54.4

55.4
l.S
54.1

55.3
1.7
53.6

55.2
0.9
54.2

58.3 25
0.9 26
57.4 27

Cust. liab. on acceptances
28
outstanding (bank asset)
29 Liab: Nonfin. corp, business
Foreign
30

24.9
9.9
15.0

32.5
13.8
18.6

39.8
17.1
22.7

51.1
21.4
29.6

58.8
20.7
38.2

65.7
27.6
38.0

69.4
30.4
39.0

60.0
28.3
31.6

54.4
28.1
26.3

59.8
32.6
27.3

57.5
32.6
24.9

55.4 28
35.8 29
19.6 SO

Foreign loans to US nonbanks
31 Liab.: Nonfin. corp, business

0.9

2.9

4.2

13.1

15.6

18.3

31.3

32.9

40.8

42.7

53.8

66.6 31

BILLIONS OF DOLLARS. END OF PERIOD.




-

-

-

-

—
-

-

—

-

—
-

2.0 8
1.0 9
1.0 10

MARCH 10. 1993
Open-Market Paper and Other Leans

Open-Market Paper and Other Leans
L.223-L.22A Open-Market Paper and Other Leans

120
LEVELS. 1990-1992

LEVELS. 1990-199:

I

II

1990

III

IV

I
1

II

I

1991

IV

III

I
1

1

11

1992

III

IV

L.223 Open-Market Paper '
1
2
3
4

59A.A
SA0.7
124.0
59.3

59A.0
5A2.5
128.7
A5.1

A12.9
5A1.8
131.8
71.5

A09.9
557.8
11A.9
75.3

A08.8
5A5.0
120.8
87.0

583.A
542.3
119.A
74.0

572.0
532.1
107.0
78.0

5A5.9
528.1
98.5
81.8

573.7
538.1
110.3
70.5

578.7
5AA.7
111.7
77.5

582.9
5A9.9
108.3
80.7

578.8 Total outstandlns* all types
5AA.9
Coeiaierclal paper
108.3
Nonfinancial corporations
77.7
Foreisn Issues in U.S.

1
2
3
A

5
A
7
8

355. A
A9.5
305.1
0.8

3A8.8
A3.2
305.0
O.A

358.5
3A.1
321.9
0.5

3A5.A
30.1
335.0
0.5

357.2
27.7
328.7
0.7

3A8.8
2A.1
321.9
0.8

3A7.1
2A.7
321.A
0.8

3A7.9
2A.3
322.8
0.8

357.3
2A.0
332. A
0.9

355.5
22,5
332.2
0.9

SA1.0
22.1
338.0
0.9

359.0
20.A
337. A
0.9

5
A
7
8

Financial business
CoMeerclal bankins
Finance conpanies
REITs

9

53.7

51.A

51.1

52.1

A3.8

Al.A

39.9

37.8

35.A

SA.O

32.9

10
11
12
13

59A.A
181.A
A5.0
11.2

59A.0
195.A
A9.A
11.5

A12.9
191.5
A8.1
10.9

A09.9
188.2
53.8
10.5

A08.8
175.5
52.5
10.2

583.A
150.8
AO.3
9.8

572.0
1A0.1
52.5
9.5

5A5.9
102.8
53.A
11.2

573.7
100.A
50.2
10.3

578.7
108.2
53.3
10.A

582.9
112.1
A9.A
11.9

14
IS
IA
17
18

3.0
9.5
13.7

2.3
10.2
1A.1

2.2
9.7
12.2

3.8
12.7
10.9

1.3
13.3
10.5

1.2
11.A
9.8

7.A
10.0
8.1

10.9
10.A
7.9

8.2
10.5
7.5

9.0
10.1
7.1

12.2
9.1
A.7

17.1
9.1
7.A

Sponsored credit asencies
Monetary authority
CoMaerclal bankins (I)
Savinss 8 loan associations
Mutual savinss banks

IA
15
IA
17
18

19
20
21
22
23
2A

33.1
29.3
19.0
28.1
203.9
17.1

3A.5
2A.1
21.7
2A.7
189.A
1A.5

33.A
32.2
22.0
27.A
209.0
1A.2

27.7
29.0
22.3
25.9
20A.7
18.A

31.2
30.1
25.A
25.5
215.9
17.3

31.A
28.7
30.A
2A.0
211.3
1A.A

32.7
25.8
30.8
22.2
198.0
1A.8

20.8
91.A
29.A
21.5
191.9
1A.0

2A.1
91.A
29.0'
21.7
203.0
15.2

29.8
89.A
29.5
18.1
19A.9
1A.9

31.5
90.8
30.0
25.3
18A.7
17.2

31.7
93.3
30.5
22.1
175.8
17.1

Life Insurance coaipanles
Private pension funds
St.Slocal sovt. rtr. funds
Mutual funds
Money narket funds
Brokers and dealers

19
20
21
22
23
2A

33.9

Bankers acceptances (1)

578.8 Holdinss* by sector
109.A
Households
52.A
Nonfin. corporate business
12.9
Foreisn

9

10
11
12
13

(11 Exclude* banks' holdinss of own acceptances.

L.22A Other Leans

1

832.A

8A0.8

838.0

839.9

81A.9

801.A

78A.2

773.2

7A7.1

771.1

77A.8

2
3
A

31.1
15.5
15.5

28.7
1A.A
1A.A

2A.8
IS.A
13.A

24.2
12.1
12.1

22.3
11.2
11.2

20.5
10.2
10.2

18.1
9.1
9.1

17.1
S.A
S.A

15.A
7.7
7.7

1A.0
7.0
7.0

13.A
A.7
A.7

8.1 SSL assn, loans to business
A.O Liab.: Noncorporate business
A.O
Nonfin. corp, business

2
3
A

5
A
7

27A.9
137.A
137.A

287. A
1A3.7
1A3.7

288.A
1AA.3
1AA.3

293.5
1AA.8
1AA.8

291.7
1A5.9
1A5.9

295.2
1A7.A
1A7.A

293.2
1AA.A
1AA.A

292. A
1AA.3
1AA.3

291.A
1A5.8
1A5.8

293.7
1AA.8
1AA.8

291.1
1A5.5
1A5.5

29A.5 Finance co* loans to business
148.3 Llab.s Noncorporate business
1A8.3
Nonfin. corp, business

5
A
7

8
9
10

2.2
1.1
1.1

2.2
1.1
1.1

2.9
1.5
1.5

5.5
2.7
2.7

5.5
2.8
2.8

A.A
3.2
3.2

7.7
3.8
3.8

8.8
A.A
A.A

8.2
A.l
4..1

9.A
A.8
A.8

9.A
A.7
A.7

11
12
13
IA
15
IA
17
18

159.5
1A.3
1A.A
A1.9
9.A
9.0
A3.1
5.0

159.0
17.1
13.2
A1.2
9.7
9.2
A3.7
5.0

1A0.5
17.9
1A.A
AO.A
9.8
9.A
A3.5
5.0

155.0
18.A
13.8
AO.3
8.8
9.A
59.1
A.9

152.1
18.7
11.0
A1.8
8.A
9.A
57.A
A.9

150.8
18.7
10.5
Al.A
8.3
9.A
57.5
A.9

1A7.A
19.8
10.3
Al.l
8.1
9.8
53.A
A.9

1A7.0
20.8
9.8
AO.A
7.9
10.0
53.2
A.8

1AA.8
21.1
9.8
AO.3
7.9
10.1
52.9
A.8

1AA.A
21.A
9.7
A0.1
7.9
10.0
52.8
A.8

1AA.7
21.A
9.A
40.0
7.9
10.0
52.9
A.8

1AA.5 U.S. sovernment loans
21.A Llab.s Housenolds
9.5
Farn business
A0.1
Nonfarn noncorp. bus.
7.9
Nonfin. corp, business
9.9
St.tlocal sovernments
52.7
Foreisn
A.8
Spons. credit apencles

11
12
13
IA
15
IA
17
18

19
20
21
22
23
2A

178.0
25.8
9.5
9.8
117.5
15.A

172.9
27.0
9.A
10.0
109.A
1A.7

1A5.A
27.9
9.7
10.1
101.7
1A.2

1A5.8
28.8
9.8
10.1
100.A
1A.7

155. A
28.9
9.9
9.8
90.A
1A.A

1A5.8
29.7
10.8
10.A
78.1
1A.A

13A.0
30.1
11.A
10.A
A8.8
15.2

133.A
31.8
11.2
11.5
A5.8
13.2

131.9
32.3
10.7
12.7
A2.8
13.5

133.A
33.1
11.A
12.1
42.A
1A.3

137.A
33.7
11.5
12.0
A3.9
1A.2

137.A Sponsored credit asency loans
33.A Llab.s Housenolds (SLMA)
11.9
Farn business (FICB)
12.A
Noncorp. bus. (BC)
A5.0
SIL assns. (FHLB)
1A.9
Mutual sav. bks (FHLB)

19
20
21
22
23
24

25
2A
27

A2.0
0.9
Al.l

AA.O
0.9
AS.l

A1.5
0.9
AO.A

A2.5
0.9
Al.A

A5.7
0.9
AA.8

AA.3

A7.A
0.9

AA.7

A7.2
0.9
AA.A

A7.8
0.9
AA.9

AS.9

A5.A

A8.0

0.9

70.3
0.9
A9.A

71.A Policy loans (HH liability)
0.9 Assets U.S. sovernment
70.7
Life Insurance cos.

25
2A
27

28
29
30

A9.8
32.9
1A.9

A7.3
30.9
1A.A

A5.A
29.7
15.7

A5.5
29.2
1A.3

38.A
2A.3
1A.0

3A.9
25.2
11.7

37.1
25.0
12.1

35.3
23.3
12.0

31.7
20.1
11.A

31.A
19.7
11.7

30.7
20.3
10.A

Cust. liab. on acceptances
31.7
outstandlns (bank asset)
20.A Liabs Nonfin. corp, business
11.2
Foreisn

28
29
30

31

75.2

79.3

8A.7

88.0

83.A

79.A

77.1

71.5

73.8

73.5

75.8

Foreisn loans to US nonbanks
7A.8 Llab.s Nonfin. corp, business 31

BILLIONS OF OOLLARS. ENO OF PERIOD.




0.9

780.3 Total other loans

1

8
11.A SCO Issuers loans to business
9
5.8 Llab.s Noncorporate business
5.8
Nonfin. corp, business 10

MARCH 10. 1993
Security Credit. Trade Credit, and Taxes

121

Security Credit. Trade Credit, and Taxes

L.225-L.227 Security Credit. Trade Credit, and Taxes Payable

LEVELS. 1978-1989

LEVELS. 1978-1989

1978

1979

1980

1981

1982

1983

1984

1985

1986

1987

1988

1989

L.225 Security Credit

1 Total liabilities
2
Households
Foreisn
3

4
5
6
7

Brokers and dealers
From domestic banks
From fsn. bks. off. ln US
Customer credit balances

8 Total assets
Households
9
Commercial banklns
10

11
12

Brokers and dealers
Foreisn

46.7
17.1

48.0
17.5

61.9
24.7

64.0
23.0
•

69.8
25.8

83.4
34.2

87.9
31.8

131.2
50.7

141.1
57.4

115.3
41.8

118.3
43.5

133.9
42.5

1
2
3

29.5
19.6
1.4
8.5

30.5
18.8
1.4
10.4

37.2
19.9
1.0
16.2

40.9
24.6
1.6
14.7

44.1
25.1
1.2
17.8

49.2
27.0
1.6
20.6

56.0
31.7
2.8
21.6

80.5
38.5
7.0
35.1

83.6
32.5
7.1
44.0

73.5
29.4
5.0
39.1

74.8
29.0
4.9
40.9

91.4
33.2
5.0
53.2

4
5
6
7

46.7
8.5
21.0

48.0
10.4
20.2

61.9
16.2
20.9

64.0
14.7
26.2

69.8
17.8
26.2

83.4
20.6
28.7

87.9
21.6
34.5

131.2
35.1
45.4

141.1
44.0
39.6

115.3
39.1
34.4

118.3
40.9
33.9

133.9 8
53.2 9
38.2 10

17.1

17.5

24.7

23.0

25.8

34.2

31.8

50.7

57.4

41.8

43.5

42.5 11
12

L.226 Trade Credit
367.0
16.6
14.4
25.6

433.5
18.9
16.8
31.7

488.5
22.1
17.2
36.4

527.9
25.1
17.6
41.6

539.3
27.9
18.6
45.3

582.5
30.3
18.1
45.8

626.3
33.1
16.5
51.5

673.0
36.0
14.6
56.9

699.3
38.7
9.9
61.1

754.7
42.5
9.4
68.6

838.4
47.2
14.8
72.8

903.9
51.4
11.6
79.8

1
2
3
4

258.9
14.5
18.0
19.0

309.8
16.1
20.2
20.0

347.7
18.1
25.6
21.3

376.4
19.2
26.3
21.8
-

381.3
20.1
22.4
23.7

418.3
20.9
21.4
26.7
1.0

452.0
21.9
19.8
29.9
1.5

486.0
23.0
19.6
34.6
2.3

499.7
24.6
17.4
44.4
3.4

539.6
26.6
18.0
46.8
3.2

598.7
28.8
19.4
49.1
7.5

629.3
31.5
28.3
58.3
13.8

5
6
7
8
9

10 Total assets
Nonfarm noncorp. business
11
Nonfin. corporate business
12
Foreign
13
U.S. sovernment
14
Other insurance companies
15

441.3
31.5
364.4
24.9
8.9
11.7

519.3
34.9
434.3
25.2
11.3
13.6

578.2
36.5
482.3
28.6
15.1
15.6

611.7
40.9
506.6
28.4
17.6
18.1

610.7
48.5
491.1
28.5
22.4
20.2

673.6
55.3
542.8
27.1
26.2
22.2

736.9
61.8
590.3
28.6
31.3
25.0

787.0
65.9
629.9
29.1
35.0
27.2

822.8
72.2
655.2
30.7
32.6
32.1

889.5
80.5
700.9
31.6
41.0
35.7

1002.7
92.3
793.1
33.7
41.1
42.5

1063.6
99.9
837.6
36.2
44.5
45.3

10
11
12
13
14
15

16 Discrepancy

-74.3

-85.7

-89.7

-83.7

-71.4

-91.1

-110.6

-114.0

-123.6

-134.8

-164.3

-159.7 16

1 Total liabilities
2
Households
Farm business
3
4
Nonfarm noncorp. business

5
6
7
8
9

Nonfin. corporate business
State and local sovernments
Foreisn
U.S. sovernment
Brokers and dealers

L.22 7 Taxes Payable by Businesses

1 Total taxes payable by all
businesses
Nonfarm noncorp. business
Nonfin. corporate business
Commercial banks
Savinss & loan associations
Life insurance companies
Other Insurance companies
Finance companies
Brokers and dealers

48.8

58.8

63.2

56.3

53.7

58.4

62.7

63.5

69.0

74.5

79.8

81.8

1

10.0
34.1
0.9
1.0
1.6
0.6
0.5
0.2

12.8
41.0
1.4
0.8
1.6
0.6
0.4
0.2

15.3
43.9
0.8
0.8
1.2
0.4
0.2
0.5

13.7
39.9
0.5
0.9
0.7
0.3
0.1
0.3

15.2
35.6
0.4
0.9
0.7
0.3

17.1
38.6
0.3
1.0
0.6
0.2

0.6

0.5

18.2
42.2
0.3
1.0
0.4
0.2
a
0.4

21.6
39.0
0.4
1.1
0.4
0.1
0.1
0.8

23.3
42.8
0.4
1.1
0.4
0.1
0.1
0.9

23.9
47.9
0.4
1.2
0.6
0.1
0.2
0.4

26.8
49.6
0.6
1.2
0.7
0.1
0.3
0.5

31.4
46.5
0.8
1.1
0.8
0.2
0.4
0.6

2
3
4
5
6
7
8
9

10 Total business taxes
receivable
State and local sovernments
11
U.S. sovernment
12

26.5

31.6

31.8

19.5

19.3

24.1

31.0

38.4

48.1

49.5

58.4

61.2 10

13.8
12.7

16.6
14.9

19.6
12.2

17.8
1.7

19.3

22.1
2.1

23.1
7.9

27.0
11.3

29.8
18.4

30.3
19.3

33.9
24.5

37.4 11
23.8 12

13 Discrepancy

22.3

27.2

31.4

36.8

34.4

34.2

31.7

25.1

20.9

25.0

21.4

20.6 13

2
3
4
5
6
7
8
9

BILLIONS OF DOLLARS. END OF PERIOD.




a

a

HARCH 10. 1993
Security Credit. Trade Credit, and Taxes

Security Credit. Trade Credit, and Taxes

L.225-L.227 Security Credit. Trade Credit, and Taxes Payable

122

LEVELS. 1990-1992

LEVELS. 1990-1991

I

II

1990

III

IV

i
1

II

I

1991

IV

III

I
11

I

II

1992

III

IV

L..225 Security Credit

1
2
3

130.0
62.0

127.4
40.0
-

127.6
46.7
-

137.4
38.8
-

132.5
36.9

137.5
37.6
-

158.1
45.1
-

188.9
55.1

195.1
51.4
-

194.1
56.7
-

213.1
55.2
-

224.3 Total liabilities
Households
56.7
Foreisn

6
5
6
7

88.0
32.6
6.6
Sl.l

87.4
31.6
4.9
50.9

90.9
30.7
5.0
55.2

98.6
27.8
8.4
62.4

95.7
28.8
7.5
59.4

100.0
31.2
10.1
58.7

113.0
31.5
12.9
68.6

133.8
30.0
16.8
87.0

143.7
56.9
14.7
72.1

137.4
54.4
17.5
65.5

157.9
56.3
24.3
77.3

167.6
57.3
30.6
79.7

8
9
10

130.0
51.1
37.0

127.4
50.9
36.5

127.6
55.2
35.6

137.4
62.4
36.2

132.5
59.4
36.2

137.5
58.7
41.3

158.1
68.6
44.4

188.9
87.0
46.8

195.1
72.1
71.6

194.1
65.5
71.9

213.1
77.3
80.6

224.3 Total assets
Households
79.7
Commercial bankins
87.9

11
12

42.0

40.0

36.7

38.8

36.9

37.6

45.1
■

55.1

51.4

56.7

55.2

56.7

Brokers and dealers
From domestic banks
From fan. bks. off. in US
Custoaier credit balances

Brokers and dealers
Foreisn

1
2
3
4
5
6
7

8
9
10
11
12

L.226 Trade Credit

1
2
3
4

892.8
52.8
12.1
80.9

909.7
54.2
10.8
81.9

940.7
55.7
8.4
82.6

938.0
56.3
10.2
83.0

903.4
57.1
14.1
83.3

909.4
58.5
11.5
83.8

935.3
59.7
10.3
84.4

940.9
61.0
12.2
85.2

940.9
62.0
14.7
86.3

945.3
63.1
11.8
88.0

974.6
64.0
11.4
90.3

992.1 Total liabilities
Households
64.4
12.9
Farm business
Nonfarm noncorp. business
92.9

5
6
7
8
9

620.2
32.3
25.1
57.2
12.3

632.2
33.0
24.4
59.2
14.1

665.8
33.8
22.2
57.9
14.3

669.6
34.6
17.0
52.0
15.3

639.5
24.7
17.3
51.0
16.4

643.3
24.8
18.2
51.1
18.1

667.0
24.9
18.7
52.1
18.2

680.3
24.9
20.0
47.3
10.0

667.6
25.4
19.4
45.9
19.7

670.8
25.3
19.3
43.8
23.1

693.3
25.4
20.2
47.3
22.7

705.2
25.2
21.2
48.4
21.8

10
11
12
13
14
15

1061.2
101.0
830.7
36.7
46.9
45.8

1081.3
102.5
847.5
37.1
48.0
46.3

1112.9
103.7
873.6
41.8
47.0
46.8

1086.0
104.8
848.9
42.2
42.8
47.2

1061.3
105.7
823.5
42.6
41.8
47.7

1067.0
107.1
829.0
42.0
40.8
48.2

1089.4
108.8
848.4
43.3
40.2
48.6

1074.9
110.4
837.5
40.2
37.8
49.1

1076.1
111.6
836.2
40.7
38.0
49.5

1100.0
113.1
859.4
42.6
35.3
49.6

1127.3
114.6
887.8
42.9
32.2
49.7

1130.6 Total assets
Nonfarm noncorp. business
116.4
889.9
Nonfin. corporate business
Foreign
43.5
U.S. sovernment
31.2
49.6
Other Insurance companies

10
11
12
13
14
15

16

-168.3

-171.6

-172.2

-148.0

-157.9

-157.7

-154.2

-134.0

-135.2

-154.7

-152.7

-138.5 Discrepancy

16

Nonfin. corporate business
State and local sovernments
Foreisn
U.S. government
Brokers and dealers

1
2
3
4
5
6
7
8
9

L.227 Taxes Payable by Businesses
1

83.8

76.8

81.1

81.4

75.1

65.8

71.9

72.3

74.2

69.8

74.8

3
4
5
6
7
8
9

31.8
47.8
0.8
1.3
0.8
0.3
0.4
0.6

31.9
41.0
0.7
1.0
0.8
0.3
0.5
0.7

31.9
45.3
0.6
1.0
0.8
0.4
0.5
0.7

32.0
45.5
0.6
‘ 0.9
0.8
0.4
0.6
0.7

32.1
39.0
0.5
1.1
0.8
0.4
0.6
0.6

32.2
30.1
0.5
0.5
0.8
0.4
0.6
0.6

32.4
35.5
0.5
1.0
0.7
0.5
0.7
0.7

32.5
35.5
0.5
1.0
0.7
0.5
0.7
0.9

32.6
37.0
0.6
1.1
0.7
0.5
0.8
0.9

32.8
32.6
0.6
1.0
0.7
0.4
0.8
1.0

33.0
37.4
0.7
1.0
0.6
0.4
0.8
1.1

77.1 Total taxes payable by all
businesses
33.1
Nonfarm noncorp. business
39.4
Nonfin. corporate business
Commercial banks
0.7
1.1
Savinss 8 loan associations
0.6
Life insurance companies
0.3
Other insurance companies
0.9
Finance companies
1.0
Brokers and dealers

3
4
5
6
7
8
9

1

10

60.3

60.7

60.9

59.6

53.7

54.0

54.3

53.4

62.7

51.8

50.5

11
12

37.8
22.5

38.2
22.5

38.4
22.5

37.1
22.5

37.3
16.4

37.6
16.4

37.9
16.4

37.0
16.4

37.7
25.0

38.3
13.5

38.5
12.0

48.1 Total business taxes
receivable
38.2
State and local sovernments
9.9
U.S. sovernment

11
12

13

23.5

16.1

20.2

21.8

21.4

11.8

17.6

18.9

11.5

18.0

24.4

28.9 Discrepancy

13

BILLIONS OF DOLLARS. END OF PERIOD




10

MARCH 10, 1993
Miscellaneous

Miscellaneous
L.229 Total Miscellaneous Financial Claims

123
LEVELS.

21
3
A
5
6

LEVELS,

1978-1989

Total liabilities
Households
Nonfarm noncorp, business
Nonfin. corporate business
Foreign
U.S. government

1978-1989

1981

1982

1983

198A

1985

1986

1987

1988

1989

975.0
12.9
23.1
110.2
393.2
«

1133.8
1A.7
33.1
1A0.2
A13.9
■

1236.1
15.5
AA.O
191.3
A36.2
»

1326.A
16.1
57.5
197.8
A20.7
H

1A27.9
15.1
77.A
220.9
A01.A
•

1607.3
15.2
85.7
2A3.3
A18.2

1797.9
13.9
88.9
273.5
A63.3
•

2081.9
15.1
91.9
326.2
522. A
1.2

2312.0
15.5
103.3
381.8
553.9
5.8

2508.3
16.A
113.6
A25.1
576.A
7.8

7
1369.1
69.3 8
11.A
9
A83.6 10

1978

1979

1980

736.2
10.3
17.0
63.5
296.3
«

857.3
11.7
19.3
79.A
351.2

-

1
2
3
A
5
6

7
8
9
10

Total finance
Sponsored credit agencies
Monetary authority
Commercial bankins

3A9.0
19.1
A.8
115.6

395.6
2A.8
5.5
123.5

A35.A
28. A
A.5
139.0

531.8
33.0
5.2
199.A

5A9.1
38.8
5.2
193.7

63A.3
38.5
S.l
216.0

713.1
A8.8
5.8
232.1

8AA.9
55.7
6.0
255.0

958.3
6A.0
5.9
288.5

1125.1
61.9
7.1
337.9

1251.6
63.1
7.1
379.9

11
12
13
1A
15
16
17
18

Savings and loan assns.
Mutual savings banks
Credit unions
Life insurance companies
Other insurance companies
Finance companies
REITs
Brokers and dealers

15.7
3.0
1.5
A8.8
96.9
37.1
0.3
6.2

20.7
2.5
1.6
5A.1
112.A
A3.0
0.1
7.A

22.8
2.6
3.1
57.9
127.0
39.7
0.2
10.2

25.8
2.A
3.2
66.1
138.8
A6.0
O.A
11.6

28.2
2.5
2.3
73.1
150.1
A9.1
O.A
5.9

A3.6
6.1
2.3
82.A
163.0
56.1
0.3
20.9

53.6
7.6
2.9
97.2
177.2
62.9
0.5
2A.6

69.5
10.A
2.8
111.6
21A.7
8A.5
0.5
3A.0

78.7
12.5
3.0
117.0
258. A
89.2
0.2
AO.8

88.8
13.1
3.9
122.A
3OA.3
138.2
1.2
A6.2

110.5
11.7
A.3
131.2
335.6
156.6
1.0
50.5

76.1
9.6
3.7
1A2.0
369.9
159.A
0.9
A3.2

11
12
13
1A
15
16
17
18

756.7
59.5
13.0
29.1
356.9

891.0
66.7
1A.9
36.1
A32.2

1053.8
73.5
16.8
36.8
A85.7

1212.A
80.A
18.5
55.3
539.5

131A.3
87.A
20.2
A1.8
53A.9

1A00.6
102.9
21.3
38.1
5A3.5

1558.0
10A.2
21.A
51.6
550.1

1729.A
132.5
2A.3
59.0
568.1

1971.9
1A9.8
27.6
70.3
638.0

2216.6
17A.9
29.6
81.0
709.7

2AAA.5
191.3
32.A
89.8
751.6

2759.A
206.2
3A.5
97.5
81A.0

19
20
21
22
23

79.7
7.5

98.1
8.5

1A2.9
10.1

177.6
10.9

187.6
12.A

195.A
13.1

208.5
15.0

223.5
16.A

281.0
16.9

330.3
18.3

39b.9
20.A

19 Total assets
Households
20
Farm business
21
Nonfarm noncorp, business
22
Nonfin. corporate business
23

A92.6 2A
35.8 25

2A
25

Foreign
U.S. government

26
27
28
29

Total finance
Sponsored credit agencies
Monetary authority
Commercial banking

211.0
1.3
2.5
98.0

23A.A
1.3
2.6
102.3

288.0
2.3
3.1
120.8

330.1
2.6
3.5
1A7.5

A30.0
3.6
3.A
172.8

A86.3
A.2
A.3
187.7

607.1
6.3
8.0
2A5.1

705.6
1.5
7.A
285.3

788.3
A.l
7.1
319.1

872.9
9.6
9.2
351.9

962.1
12.6
8.7
37A.8

1078.8
18.A
6.7
A78.0

26
27
28
29

30
31
32
33
3A
35
36
37
38
39

Savings and loan assns.
Mutual savings banks
Credit unions
Life insurance companies
Other insurance companies
Private pension funds
Finance companies
REITs
Money market funds
Brokers and dealers

28.5
2.7
0.6
21.A
5.9
A8.6
-2.A
0.3
3.7

33.0
2.9
2.3
2A.9
6.8
53.5
-l.A
0.7
5.A

35.3
3.A
5.7
28.5
7.8
55.7
18.7
-.9
1.1
6.7

AO.A
A.O
A.7
35.8
8.9
A9.9
22.0
0.6
2.9
7.A

57.3
6.3
A.2
AA.O
9.5
91.2
25.5
0.9
1.8
9.6

68.6
8.0
A.2
50.1
9.9
107.2
27.8
0.9
1.5
11.9

98.6
9.8
3.8
59.1
9.9
119.6
27.6
2.0
3.0
1A.3

111.8
11.3
A.8
66.8
10.0
1A0.9
AO.O
2.2
3.6
19.9

11A.A
12.0
7.8
7A.8
11.8
152.A
52.9
2.6
6.5
22.7

126.3
12.3
6.7
8A.7
15.5
15A.8
67.A
3.6
7.9
23.1

1A2.5
23.7
7.6
93.A
18.9
162.7
79.0
5.8
8.5
2A.1

111.2
19.1
8.3
101.3
19.2
176.7
93.9
5.0
13.7
27.2

30
31
32
33
3A
35
36
37
38
39

-20.5

-33.7

-78.9

-78.6

-78.2

-7A.2

-130.1

-122.1

-17A.0

-13A.7

-132.5

AO Unallocated, net

BILLIONS OF DOLLARS. END OF PERIOD.




-251.1 AO

MA3CH 10- 1993
Miscellaneous

Miscellaneous
L.229 Total Miscellaneous Financial Claims

124
LEVELS.

LEVELS. 1990-1992
1990

I

II

III

IV

I
1

I

II

III

IV

1

1990-1992

1992

I

1991

I

II

III

IV

1
2
3
4
5
6

2584.0
ib.O
115.8
433.1
587.2
7.4

2552.2
16.0
118.4
443.2
589.2
7.7

2630.8
lo.O
120.4
452.3
607.9
7.4

2678.8
16.5
122.9
457.6
640.4
7.7

2690.1
16.9
125.0
461.7
621.4
7.4

2699.2
17.3
126.7
462.9
621.8
7.7

2733.4
18.2
128.7
465.9
615.5
6.7

2811.7
18.2
130.7
511.4
609.0
7.0

2828.8
18.6
132.7
503.6
622.9
6.7

2875.3
18.9
134.9
508.3
618.7
6.9

2915.2
19.3
136.9
507.7
611.3
6.6

2921.0 Total liabilities
Households
19.6
Nonfarm noncorp. business
139.0
Nonfin. corporate business
515.1
Foreign
607.9
6.9
U.S. sovernment

7
8
9
10

1424.5
63.0
7.0
508.3

1377.6
64.0
8.2
444.7

1426.9
61.2
0.4
479.8

1433.8
70.0
7.1
495.2

1457.7
72.1
4.5
511.2

1462.9
73.9
5.9
493.1

1498.5
80.0
8.3
503.6

1535.5
78.3
8.4
538.1

1544.4
90.3
5.8
531.8

1587.5
85.9
8.2
563.7

1633.3
90.7
6.8
604.5

1632.4
91.1
6.7
584.2

Total finance
Sponsored credit asencies
Monetary authority
Commercial bankins

7
8
9
10

11
12
13
14
IS
10
17
18

110.4
10.3
3.4
141.1
37o . 7
153.0
1 . 1
48.8

108.4
7.4
3.0
142.9
382.3
loo .2
i .4
47.5

IO8.0
8.2
3.8
141.0
38°.5
178.8
1.5
47.5

101.5
6.9
3.9
137.7
395.8
168.0
1.5
45.7

100.C
6.4
3.8
145.2
401.7

1.6
47.2

100.7
3.5
3.9
152.9
408.2
169.8
1.6
49.4

103.5
3.2
4 .8
154.5
415.1
175.2
1.5
48.7

101.2
4.0
4.5
153.0
422.2
170.7
1.5
53.5

100.5
3.6
4.0
156.1
428.6
172.3
1.5
50.0

100.0
1.5
4.4
159.2
435.1
170.9
1.7
56.9

101.3
0.1
5.0
162.3
441.4
170.7
1.7
48.9

100.2
0.2
4.3
165.4
447.9
177.8
1.9
52.8

Savings and loan assns.
Mutual savings banks
.Credit unions
Life insurance companies
Otner insurance companies
Finance companies
REITs
Brokers and dealers

1j
12
13
14
15
lo
17
18

19
20
21
22
23

2780 . C
20b.5
35.1
49.0
813.7

2770.8
208.2
35.8
100.7
830.3

2821 7
204.3
3o.5
102.3
848.6

292o.l
2 14 . b
37.5
104 . C
904.7

2950.4
217.0
38.3
105.7
881.4

2941.5
219.8
38.8
107.4
892.0

3034.2
222.2
39.3
108.5
913.2

3264.0
225.4
39.5
109.7
926.9

3271.8
229.2
39.4
110.4
924.6

3331.0
233.2
38.9
111.0
946.8

3425.3
237 .8
38.5
111.3
984.2

24
25

503.4
35.1

511.8
53.8

520.7
58.1

523.7
70.0

522.8
63.5

525.3
70.5

524.2
103.8

526.9
106.1

531 .5
113.9

537.9
122.4

536.7
123.7

542.5
121.6

26
27
28
29

10<>3. 1
lo .8
5-4
489.3

1030.2
18.1
5.0
421.1

1046.0
17.1
5.7
444.8

1071.5
18.4
6.0
454.0

1121.7
17.6
5.3
477.5

1087.8
17.3
5.0
441.5

1123.0
18.1
5.1
466.4

1329.6
25.4
5.6
469.8

1323.0
17.1
4.1
482.6

1340.7
18.3
5.1
501.9

1393.1
18.9
7.1
525.2

30
31
32
33
34
35
36
37
38
39

126.0
17.0
9.2
99.1
19.9
171.3
93.2
6.1
15.2
24.8

120.1
16.2
11.5
99.2
19.7
174.9
98.1
5.5
19.7
21.3

117.7
16.9
12.4
98.9
20.3
172.0
99.8
4.9
10.2
25.4

121.9
16.6
12.5
99.4
20.5
179.7
104.1
5.5
7.3
25.6

122.5
16.9
15.1
102.3
20.7
194.1
108.6
5.5
8.8
26.8

115.1
12.9
19.4
104.2
20.8
192.4
112.4
5.9
12.0
28.8

100.6
15.0
21.8
109.7
21.0
197.3
125.8
5.7
10.5
25.9

97.9
14.5
19.4
110.7
20.7
381.3
138.0
6.2
14.2
26.1

95.3
14.0
24.2
111.5
20.7
376.4
134.2
7.4
12.7
22.8

94.2
14.1
25.2
110.8
21.2
376.8
127.8
7.3
17.3
20.7

92.4
12.7
27.0
112.0
17.7
386.9
134.9
8.2
20.7
29.3

<0

-202.0

-218.6

-190.8

-247.3

-260.3

-242.3

-300.8

-452.3

-443.0

-455.7

-510.1

BILLIONS OF DOLLARS . END OF PERIOD.




16h.O

3470.3 Total assets
Households
242.0
Farm business
38.3
Nonfarm noncorp. business
111.3
Nonfin. corporate business
1013.4

1
2
3
4
5
6

1«
2C
21
22
23

Foreign
U.S. government

24
25

1401.1
13.5
7.2
527.9

Total finance
Sponsored credit agencies
Monetary authority
Commercial banking

2b
27
28
20

84.2
12.9
26.0
112.3
18.0
402.0
140.1
7.2
24.5
25.4

Savings and loan assns.
Mutual savings banks
Credit unions
Life insurance companies
Other insurance companies
Private pension funds
Finance companies
REITs
Money market funds
Brokers and dealers

30
31
32
33
34
35
36
37
38
39

-549.5 Unallocated* net

40

HARCH 10. 1993
Identified Miscellaneous Financial Claims

Identified Hiscellaneous Financial Claims

L.230 Identified Miscellaneous Financial Claims

125

LEVELS. 1978-1989

1984

1985

1986

1987

1988

1989

998.6

1031.4

1108.9

1232.5

1374.6

1546.0

1681.5

1838.9

1

426.4
402.9
10.1
1.7
8.9
2.0
0.8

419.8
393.8
11.4
1.7
9.5
2.4
1.0

410.0
382.0
12.6
1.7
9.9
2.9
0.8

403.6
373.9
13.8
1.9
9.9
3.4
0.7

424.7
394.0
14.8
1.6
10.0
3.4
0.9

454.8
419.6
15.0
1.5
11.8
5.7
1.2

523.2
479.1
18.7
1.9
15.5
5.2
2.8

538.2
486.9
20.2
2.1
18.9
7.3
2.7

570.0
514.9
22.8
2.2
19.2
7.6
3.2

2

3
4
5
6
7
8

3.7
110.2
4.6
2.8
3.3
0.4
0.9
125.9

4.9
140.2
6.6
3.6
3.5
*
1.1
159.9

5.6
153.3
7.8
3.9
4.0
0.4
1.8
176.9

6.4
158.3
8.7
4.0
4.7
*
2.3
184.4

7.1
179.2
10.3
4.9
4.0
1.9
3.7
211.2

8.0
195.9
11.4
7.3
4.5
0.4
3.8
231.3

8.1
222.8
12.4
9.4
6.0
3.6
3.6
265.8

3.1
275.4
14.4
7.2
10.5
- .2
3.1
313.5

6.5
327.7
16.9
7.3
11.7
-.5
4.8
374.3

8.7
367.5
18.6
8.6
14.2
9.3
6.3
433.2

9
10
11
12
13
14
15
16

1979

1980

1981

1982

59411

700.4

823.4

909.3

293.5
279.0
5.2
1.1
5.9
1.2
1.1

348.2
331.2
6.5
1.3
6.8
1.5
1.0

404.2
384.3
8.1
1.5
7.8
1.7
0.9

direct investment in U.,S.
0.8
Nonfarm noncorp. bus.
Nonfin. corp. bus.
63.5
1.4
Commercial bankins
1.3
Life insurance cos.
1.5
Other insurance cos.
Finance companies
0.1
1.0
Brokers and dealers
69.6
Foreign

1.3
79.4
2.0
1.9
2.2
0.1
1.3
88.3

U.S. direct Investment abroad
Foreisn
Liab.
Nonfinan. corp. bus.
Asset
Commercial bankm9
Life insurance cos.
Other insurance cos.
Finance companies
Brokers and dealers

Foreisn
9 Liab.
10
11
12
13
14
15
16 Asset

1983

1978

1 Total identified claims
2
3
4
5
6
7
8

LEVELS. 1978-1989

U.S. govt. equity in IBRD. etc.
17 Liab.: Foreign
18 Asset: U.S. government

6.6
6.6

7.5
7.5

8.3
8.3

9.3
9.3

10.6
10.6

11.3
11.3

12.9
12.9

14.4
14.4

15.9
15.9

17.2
17.2

19.6
19.6

20.7 17
20.7 18

Nonofficial foreisn currencies
19 Liab.: Foreign
20 Asset: U.S. sovernment

0.9
0.9

0.9
0.9

1.8
1.8

1.6
1.6

1.8
1.8

1.8
1.8

2.1
2.1

2.0
2.0

1.0
1.0

1.1
1.1

0.8
0.8

0.7 19
0.7 20

Postal Savings System deposits
21 Liab.: U.S. government
22 Asset: Households

•
■

H
a

a
a

a
■

a
a

a
a

a
a

-

-

21
22

Deposits at Federal Home Loan Banks
6.2
23 Liab. : Sponsored credit ags.
6.2
24 Asset: S&L associations

9.3
9.3

.10.1
10.1

11.9
11.9

14.7
14.7

11.8
11.8

18.9
18.9

23.3
23.3

27.0
27.0

20.4
20.4

19.0
19.0

25.9 23
25.9 24

Federal Reserve Bank stock
25 Liab.: Monetary authority
26 Asset: Commercial banking

1.1
1.1

1.1
1.1

1.2
1.2

1.3
1.3

1.4
1.4

1.5
1.5

1.6
1.6

1.8
1.8

1.9
1.9

2.0
2.0

2.1
2.1

2.2 25
26

Equity in sponsored credit agencies
7.4
27 Liab.: Sponsored credit ags.
28 Asset: U.S. government
Farm bus. (FICB & FLB)
2.1
29
Nonfarm noncorp. (BC)
0.5
30
Nonfin.corp.bus.(FNMA)
0.6
31
4.1
S&L associations(FHLB)
32

9.C
2.5
0.6
0.6
5.1

9.7
3.1
0.8
0.6
5.2

11.0
3.7
0.8
0.6
5.8

12.0
—
4.1
0.9
0.7
6.3

12.2
—
4.2
0.8
0.7
6.4

13.1
—
4.3
0.9
0.7
7.2

14.0
—
4.0
0.8
0.8
8.3

14.6
—
3.4
0.8
0.9
9.5

16.3
—
3.0
0.7
1.3
11.3

18.2
—
3.0
0.7
1.3
13.2

17.6
—
2.2
0.8
1.3
13.4

Deferred and unpaid life Insurance premiums
11.7
10.3
33 Liab.: Households
34 Asset: Life insurance cos.
10.3
11.7

12.9
12.9

14.7
14.7

15.5
15.5

16.1
16.1

15.1
15.1

15.2
15.2

13.9
13.9

15.1
15.1

15.5
15.5

16.4 33
16.4 34

Life Insurance company reserves
35 Liab.: Life insurance cos.
Health
36
Policy div. accum.
37
38 Asset: Households

27.3
9.6
17.7
27.3

29.7
10.4
19.3
29.7

31.4
11.0
20.4
31.4

33.5
11.9
21.6
33.5

35.8
13.2
22.6
35.8

39.0
15.0
24.0
39.0

41.7
16.6
25.1
41.7

45.2
18.8
26.3
45.2

48.2
21.3
26.9
48.2

51.9
24.0
27.9
51.9

55.9
26.9
29.1
55.9

60.5
29.9
30.7
60.5

35
36
37
38

Policy payables
39 Liab.: Other insurance cos.
40 Asset: Households
41
Farm business
Nonfarm noncorp. bus.
42
Nonfin. corp, business
43

95.4
32.2
10.9
18.9
33.4

110.2
37.0
12.4
21.8
38.9

123.7
42.1
13.7
24.3
43.6

135.3
46.8
14.8
26.3
47.3

146.1
51.6
16.1
28.4
50.0

158.3
63.9
17.1
23.8
53.5

173.1
62.5
17.1
34.8
58.6

210.2
87.4
20.4
39.6
62.8

252.4
101.6
24.2
45.0
81.6

293.8
123.0
26.7
51.7
92.4

323.9
135.4
29.4
56.6
102.5

355.7
145.7
32.4
60.4
117.2

39
40
41
42
43

38.0
38.0

39.5
39.5

41.7
41.7

47.3
47.3

50.8
50.8

50.8
50.8

54.1
54.1

57.6 44
57.6 45

102.1
24.0
126.1

117.6
28.1
145.6

136.4
37.5
174.0

152.1
51.1
203.2

168.8
59.5
228.3

172.6
68.3
240.9

193.8
65.9
259.7

202.4 46
76.0 47
278.4 48

Pension fund contributions payable
44 Liab.: Nonfin. corp, business
45 Asset: Private pension funds
BHC investment in subsidiaries
46 Liab.: Commercial banking
Finance companies
47
48 Asset: Dom. bank affiliates
BILLIONS OF DOLLARS. END OF PERIOD,




-

-

-

54.9
20.7
75.7

60.4
24.1
84.5

67.2
26.9
94.1

85.9
18.4
104.3

27
28
29
30
31
32

MARCH 10. 1992

Identified Miscellaneous Financial Claims

identified Miscellaneous Financial Claim:

L.230 Identified Miscellaneous Financial Claims

126
LEVELS. 1990-1992

LEVELS. 1990-1992

1990
I

*
2
3

1865.2

II

188A.9

1919.7

IV

1955.7

I

I

1991

I
III

I

1980.5

II

1991.5

III

2018.6

IV

2083.1

I

1992
I

2095.9

II

2135.0

III

2167.2

IV.

2191.1 Total identified claims
U.S. direct investment* abroad
Foreign
Liab.
Nonfinan. corp. bus.
Asset
Commercial banking
Life insurance cos.
Other insurance cos.
Finance companies
Brokers snd dealers

1

5
6
7
8

580.0
52A.5
2A.2
2.0
19.9
6.2
3.3

583.2
52A.9
2A.6
1.7
19.7
8.5
3.9

601.0
539.0
25.2
1.8
20.3
10.7
3.9

635.7
576.7
2A.8
1.9
20.5
8.2
3.6

6A8.6
578.2
25.A
3.8
20.7
17.5
3.0

-A6.3
580.9
2A.7
3.8
20.8
13.0
3.0

65A.0
587.2
2A.7
3.8
21.0
1A.3
3.1

666.A
596.3
22.2
A.2
20.7
20.7
2.3

680. A
AOA. 3
23.9
A.8
20.7
23.A
3.3

689.0
611.5
2A.7
A.8
21.2
23.3
3.A

697.5
622.3
25.2
A.7
17.7
2A.0
3.6

705.2
625.8
25.0
5.8
18.0
26.8
3.8

9
10
11
12
IS
1A
15
16

9.0
376.8
19.3
8.9
1A.A
11.7
7.2
AA7.1

9.6
386.0
19.9
8.8
15.0
12.9
6.3
A58.5

9.6
395.6
20.1
8.5
15.6
10.1
7.2
A66.7

10.0
399.6
19.1
10.1
16.2
5.7
5.8
A66.5

10.2
398.9
19.A
12.5
15.8
1.9
5.8
A6A.6

9.9
A00.7
19.7
12.7
16.1
7.7
5.8
A72.7

9.8
A02.3
20.0
1A.1
16.9
A.A
5.7
A73.3

9.8
A16.A
20.7
15.A
17.9
A.8
1.9
A87.0

9.7
A10.0
21.0
1A.A
17.8
7.7
2.0
A82.7

9.8
A1A.7
21.5
1A.5
18.1
8.0
2.1
A88.7

9.7
All.7
22.0
1A.A
18.0
7.9
2.2
A86.0

Foreign direct investment ln U.S.
9.7 Liab.: Nonfarm noncorp. bus.
Nonfin. corp. bus.
A1A.5
Commercial banking
22.5
Life insurance cos.
1A.5
Other Insurance cos.
18.1
Finance companies
8.2
Brokers and dealers
2.3
A90.0 Asset: Foreign

9
10
11
12
13
1A
15
16

17
18

21.1
21.1

21.A
21.A

21.8
21.8

22.0
22.0

22.3
22.3

22.7
22.7

23.1
23.1

23.5
23.5

23.8
23.8

2A.1
2A.1

2A.5
2A.5

U.S. govt. equity in IBRD. etc.
25.0 Liab.: Foreign
25.0 Asset: U.S. government

17
18

19
20

0.8
0.8

0.8
0.8

0.8
0.8

0.8
0.8

0.9
0.9

1.1
1.1

1.6
1.6

1.8
1.8

1.9
1.9

2.1
2.1

1.9
1.9

Nonofflclal foreisn currencies
2.0 Liab.: Foreign
2.0 Asset: U.S. government

19
20

-

-

-

Postal Savings System deposits
- Liab.: U.S. government
- Asset: Households

21
22

A

21

2
3
A
5
6
7
8

23
2A

2A.A
2A.A

23.9
23.9

26.7
26.7

30.7
30.7

31.1
31.1

31.0
31.0

33.5
33.5

31.7
31.7

35.3
35.3

3A.9
3A.9

35.9
35.9

Deposits at Federal Home Loan Banks
30.8 Liab.: Sponsored credit ags.
30.8 Asset: SSL associations

23
2A

25
26

2.3
2.3

2.3
2.3

2.A
2.A

2.A
2.A

2.5
2.5

2.5
2.5

2.6
2.6

2.7
2.7

2.7
2.7

2.8
2.8

3.0
3.0

Federal Reserve Bank stock
3.0 Liab.: Monetary authority
3.0 Asset: Commercial banking

25
26

27
28
29
30
31
32

16.3
—
2.1
0.7
1.3
12.2

15.8
—
2.1
0.6
1.3
11.8

15.3
—
2.0
0.6
1.3
11.A

15.0
—
2.0
0.6
1.3
11.1

15.2
—
2.0
0.6
1.8
10.9

15.1
—
2.0
0.6
1.8
10.7

15.1
—
2.1
0.6
1.8
10.6

1A.8
—
2.2
0.6
1.8
10.2

1A.7
2.1
0.6
1.9
10.1

1A.A
2.0
0.6
1.9
9.9

IA.7
2.1
0.6
1.9
10.1

33
SA

16.0
16.0

16.0
16.0

16.0
16.0

16.5
16.5

16.9
16.9

17.3
17.3

18.2
18.2

18.2
18.2

18.6
18.6

18.9
18.9

35
36
37
38

59.5
28.6
31.0
59.5

60.0
28.8
31.2
60.0

60.A
29.1
31.3
60.A

65.A
33.A
31.9
65.A

66.5
3A.6
31.9
66.5

67.7
35.8
' 31.8
67.7

68.8
37.0
31.8
68.8

70.0
38.2
31.7
70.0

71.3
39.0
32.A
71.3

72.7
39.7
33.0
72.7

7A.1
AO.5
33.6
7A.1

39
A0
Al
A2
A3

362.3
1A7.0
33.0
61.2
121.1

368.2
1A8.2
33.7
62.1
12A.3

373.9
1A9.0
3A.5
62.8
127.6

379.7
1A9.3
35.5
63.5
131.5

385.9
150.5
36.A
6A.2
13A.9

392.1
152.1
36.8
6A.9
138.2

398.2
153.A
37.2
65.5
1A2.0

AOA. A
155.5
37.3
66.1
1A5.5

A10.8
157.9
37.3
66.6
1A9.0

A17.0
160.5
36.9
67.1
152.5

A23.A
163.6
36.A
67.5
155.8

AA
A5

56.3
56.3

57.3
57.3

56.7
56.7

58.0
58.0

62.8
62.8

62.2
62.2

63.6
63.6

9A.9
9A.9

93.6
93.6

93.6
93.6

96.1
96.1

A6
A7
A8

208.7
70.A
279.1

209.7
67.9
277.5

210.3
67.9
278.1

207.8
55.2
263.0

211.5
51.5
263.0

213.5
A7.A
260.9

220.6
A6.2
266.8

227.2
A0.6
267.8

223.0
37.0
260.0

237.1
39.6
276.7

2A7.5
A3.5
291.0

BILLIONS OF DOLLARS. END OF PERIOD,




Equity In sponsored credit agencies
1A.7 Liab.
Sponsored credit ags.
- Asset : U.S. government
Farm bus. (FICB 8 FLB)
2.1
Nonfarm noncorp. (BC)
0.6
Nonfin.corp.bus.(FNMA)
1.9
SSL assoclations(FHLB)
10.1

27
28
29
30
31
32

Deferred and unpaid life Insurance premiums
19.6 Liab. : Households
19.3
19.6 Asset : Life insurance cos.
19.3

33
3A

Life Insurance company reserves
75.5 Liab.: Life insurance cos.
Health
A1.3
Policy div. accum.
3A.2
75.5 Asset: Households

35
36
37
38

Policy payables
A29.7 Liab.: Other Insurance cos.
166.5 Asset: Households
Farm business
36.2
67.8
Nonfarm noncorp. bus.
Nonfin. corp, business
159.2

39
A0
Al
A2
AS

Pension fund contributions payable
100.5 Liab.: Nonfin. corp, business AA
100.5 Asset: Private pension funds A5
BHC Investment ln subsidiaries
2A9.5 Liab.: Commercial banking
A5.6
Finance companies
295.1 Asset: Dom. bank affiliates

A6
A7
A8

MARCH 10. 1993
Unidentified Miscellaneous Financial Claims

127

Unidentified Miscellaneous Financial Claims

L.231 Unidentified Miscellaneous Financial Claims

LEVELS. 1,78-1,8,

LEVELS. 1978-1989

1978

1979

1980

1981

1982

1983

198A

1985

1986

1987

1988

1989

4

Total liabilities
Foreisn
Nonfarm noncorp. business
U.S. sovernment
Sponsored credit asancles
Monetary authority

1A2.1
-A. 7
16.2
5.5
3.7

156.9
-5.5
18.0
6.6
A.A

151.5
-21.1
19.A
8.6
3.3

22A.5
-23.3
28.1
—
10.1
3.9

237.5
A.O
38.A
12.1
3.8

295.0
-2.A
51.1
1A.5
3.7

319.0
-17.2
70.3
16.8
A.2

37A.7
-22.8
77.7
18. A
* A.2

A23.A
-8.5
80.8
22.5
A.l

535.9
-19.0
88.8
1.2
25.3
5.0

630.5
-A. 7
96.8
5.8
25.8
5.0

669.A
-15.0
10A.8
7.8
25.8
9.2

7
8
9
10
11

Commercial bankins
U.S. commercial banks
Domestic affiliates
Foreisn bankins offices
Banks in U.S. poss.

59.3
AO.7
5.2
A.5
9.0

61.1
A3.0
3.A
3.6
11.1

67.2
A6.5
1.5
5.1
1A.1

106.9
51.3
1.5
36.5
17.5

83.8
AO.3
2.9
23.3
17.2

89.8
A1.8
A.O
23.A
20.6

85.3
AO.5
3.2
21.8
19.8

91.6
A2.9
3.5
23.1
22.1

107.2
A5.3
1A.A
26.9
20.7

151.0
65.3
15.6
50.7
19.5

169.2
69.7
16.3
62.2
21.0

262.5 7
80.5 8
20.6 9
138.5 10
22.9 11

12
13
IA
15
16
17
18

Savinss and loan assns.
Hutual savinss banks
Credit unions
Life insurance
Finance companies
REITs
Brokers and dealers

15.7
3.0
1.5
20.2
16.3
0.3
5.2

20.7
2.5
1.6
22.5
18.8
0.1
6.2

22.8
2.6
3.1
23.7
12.A
0.2
9.3

25.8
2.A
3.2
29.0
27.6
O.A
10.5

28.2
2.5
2.3
S3.A
2A.7
O.A
A.l

A3.6
6.1
2.3
39.A
28.0
0.3
18.7

53.6
7.6
2.9
50.6
23.5
0.5
20.9

69.5
10.A
2.8
59.2
33.1
0.5
30.1

78.7
12.5
3.0
59.5
26.1
0.2
37.1

88.8
13.1
3.9
63.3
70.1
1.2
A3.1

110.5
11.7
A.3
68.0
91.3
1.0
A5.7

76.1
9.6
3.7
73.0
7A.1
0.9
36.9

12
13
IA
15
16
17
18

1
2
3
A
5

1
2
3
A
5
6

19
20
21
22
23
2A
25

Total assets
Foreign
Nonfarm noncorp. business
Nonfin. corporate business
U.S. government
Sponsored credit agencies
Monetary authority

162.7
10.1
9.6
A3.9
1.3
2.5

190.5
9.8
13.7
61.A
1.3
2.6

230.A
16.9
11.7
57.2
2.3
3.1

303.1
17.7
28.1
88.7
2.6
3.5

315.7
10.7
12.5
90.A
3.6
S.A

369.2
11.0
13.5
107.3
A.2
A.3

AA9.1
-2.7
15.9
116.9
6.3
8.0

A96.9
-7.8
18.5
110.5
1.5
7.A

597.3
15.1
2A.5
135.8
A.l
7.1

670.6
16.8
28.5
136.9
9.6
9.2

763.0
22.6
32.5
160.8
12.6
8.7

920.5
59.5
36.3
180.7
1A.3
18.A
6.7

19
20
21
22
23
2A
25

26
27
28
29
30

Commercial banking
U.S. commercial banks
Domestic affiliates
Foreign banking offices
Banks ln U.S. poss.

16.1
10.0
1.9
0.6
3.6

10.2
3.7
1.8
-.1
A.8

17.3
7.2
l.A
2.1
6.6

31.8
8.5
1.9
11.9
9.5

SA.O
3.6
2.A
21.7
6.3

28.0
-2.1
2.9
19.3
8.0

55.7
28.2
A.3
18.1
5.2

65.6
AO.3
A.2
16.6
A.A

73.9
A5.2
6.0
20.3
2.A

90.3
A2.7
7.3
38.5
1.8

92.7
A1.2
6.6
A1.7
3.2

17A.5
53.2
8.8
108.5
A.l

26
27
28
29
30

31
32
33
3A
35

Savings and loan assns.
Mutual savings banks
Credit unions
Life Insurance
Private pension funds

18.2
2.7
0.6
9.9
A8.6

18.6
2.9
2.3
11.9
53.5

20.1
3.A
5.7
1A.1
55.7

22.6
A.O
A.7
19.A
A9.9

36.3
6.3
A.2
26.8
53.2

50.3
8.0
A.2
32.3
67.8

72.6
9.8
3.8
A2.1
77.9

80.1
11.3
A.8
50.1
93.6

78.0
12.0
7.8
59.5
101.6

9A.6
12.3
6.7
67.7
10A.0

110.3
23.7
7.6
75.7
108.6

71.9
19.1
8.3
82.7
119.1

31
32
33
3A
35

36
37
38
39

Finance companies
REITs
Money market funds
Brokers and dealers

-1.2
-2. A
0.3
2.6

-1.5
-l.A
0.7
A.A

17.0
-.9
1.1
5.8

20.0
0.6
2.9
6.5

23.1
0.9
1.8
8.6

2A.8
0.9
1.5
11.1

2A.2
2.0
3.0
13.6

36.6
2.2
3.6
19.0

A7.3
2.6
6.5
21.5

62.2
3.6
7.9
20.3

71.7
5.8
8.5
21.3

86.3
5.0
13.7
2A.0

36
37
38
39

AO Net total (liab. less assets)

-20.5

-33.7

-78.9

-78.6

-78.2

-7A.2

-130.1

-122.1

-17A.0

-ISA.7

-132.5

BILLIONS OF DOLLARS. END OF PERIOD.




-251.1 AO

HARCH 10. 1995
Unidentified Hiscellaneous Financial Clains

Unidentified Hiscellaneous Financial Clains

L.231 Unidentified Hiscellaneous Financial Clains

128
LEVELS. 1990-1992

LEVELS. 1990-1992

1990
I

II

III

IV

I
11

1991

1

II

III

IV

I
1

1992

I

II

III

IV

1
2
5
A
5
6

718.9
-1A.6
106.8
7.A
22.3
5.3

667.3
-16.1
108.8
7.7
2A.3
5.8

711.1
-15.7
110.8
7.A
19.2
A.O

723.1
-18.2
112.8
7.7
2A.9
A.7

709.6
-50.5
11A.8
7.A
25.8
2.0

707.7
-A8.3
116.8
7.7
27.7
3.A

71A.8
-63.1
118.8
6.7
31.5
5.7

728.5
-82.7
120.8
7.0
31.8
5.8

732.9
-83.3
123.0
6.7
AO.3
3.1

7A0.3
-96.A
125.1
6.9
36.6
5.3

7A8.0
-112.6
127.2
6.6
AO.L
3.9

729.9
-12A.2
129.3
6.9
A5.6
3.7

Total liabilities
Foreisn
Nonfarm noncorp. business
U.S. sovernment
Sponsored credit asencies
Honetary authority

1
2
3
A
5
6

7
8
9
10
11

280. A
79.5
19.6
157.3
2A.0

215.1
82.0
17.6
90.1
25.5

2A9.5
91.6
26.0
105.0
26.8

268.2
82.5
23.3
135.1
27.A

280.2
96.9
18.9
137.3
27.1

259.9
9A.0
18.0
121.8
26.1

263.0
86.7
18.2
133.3
2A.9

290.2
93.3
18.2
15A.A
2A.3

287.8
96.5
18.9
1A8.2
2A.1

305.1
100.1
19.7
161.1
2A.3

335.0
102.1
23.7
18A.A
2A.8

312.2
89.0
16.6
180.9
25.7

Connercial bankins
U.S. commercial banks
Domestic affiliates
- Foreisn bankins offices
Banks In U.S. poss.

7
8
9
10
II

12
13
IA
15
16
17
18

110.A
10.3
3.A
72.7
71.5
1.1
A1.7

108.A
7.A
3.6
7A.1
85.A
1 .A
A1.2

108.6
8.2
3.8
72.7
100.8
1.5
AO.3

101.5
6.9
3.9
62.2
107.1
1.5
39.9

100.0
6.A
3.8
66.1
110.6
1.6
A1.3

100.7
3.5
3.9
72.5
11A.7
1.6
A3.7

103.5
3.2
A.8
71.6
12A.6
1.5
A3.0

101.2
A.O
A.5
67.6
125.3
1.5
51.5

100.5
3.6
A.O
70.3
127.6
1.5
A8.0

100.0
1.5
A.A
71.9
123.3
1.7
5A.8

101.3
0.1
5.0
73.7
119.2
1.7
A6.6

100.2
0.2
A.3
75.3
12A.0
1.9
50.5

Savinss and loan assns.
Hutual savinss banks
Credit unions
Life Insurance
Finance companies
REITs
Brokers and dealers

12
13
IA
15
16
17
18

19
20
21
22
23
2A
25

920.8
56.3
37.2
166.8
13.2
16.8
5.A

885.8
53.3
38.1
179.8
31.6
18.1
5.0

901.9
SA.O
39.0
180.7
35.5
17.1
5.7

970.A
57.2
AO.O
195.2
A7.1
18.A
6.0

969.9
58.2
AO.9
166.5
AO.3
17.6
5.3

950.0
52.6
A1.9
171.0
A6.6
17.3
S.O

1015.6
50.9
A2.A
182.2
79.1
18.1
5.1

1180.9
39.8
AS.O
183.3
80.7
25.A
5.6

1175.9
A8.7
A3.2
169.A
88.1
17.1
A.l

1196.0
A9.2
A3.3
180.9
96.2
18.3
5.1

1258.0
50.8
A3.2
20A.2
97.3
18.9
7.1

1279.2
52.6
A2.9
226.6
9A.6
13.5
7.2

26
27
28
29
30

183.7
50.5
8.9
120.1
A.2

116.6
A8.8
9.1
5A.A
A .2

139.0
5A.1
19.7
61.0
A.2

163.8
5A.9
22.0
82.7
A.2

186.6
51.1
2A.7
106.6
A.l

153.A
A9.5
26.8
73.2
3.9

172.3
50.9
21.7
96.0
3.8

177.1
52.6
22.2
98.6
3.6

196.0
51.3
3A.6
106.5
3.5

197.6
A8.2
29.8
115.8
3.8

206.1
A9.5
27.1
125.2
A.2

20A.8
A9.5
2A.1
126.A
A.8

Commercial bankins
U.S. commercial banks
Donestic affiliates
Foreisn bankins offices
Banks in U.S. poss.

26
27
28
29
30

31
32
33
3A
35

89.A
17.0
9.2
81.1
115.0

8A.A
16.2
11.5
81.5
117.6

79.7
16.9
12.A
81.1
115.3

80.2
16.6
12.5
81.0
121.7

80.5
16.9
15.1
81.5
131.A

73.A
12.9
19.A
83.1
130.2

56.5
15.0
21.8
87.8
133.7

56.0
1A.5
19.A
88.3
286.3

A9.9
1A.0
2A.2
88.2
282.8

A9.5
1A.1
25.2
87.0
283.2

A6.5
12.7
27.0
88.1
290.9

A3.A
12.9
26.0
86.9
301.5

Savinss and loan assns.
Hutual savinss banks
Credit unions
Life Insurance
Private pension funds

31
32
33
3A
35

36
37
38
39

87.0
6.1
15.2
21.5

89.6
5.5
19.7
17.A

89.1
A.9
10.2
21.5

95.9
5.5
7.3
22.1

91.1
5.5
8.8
23.8

99.A
5.9
12.0
25.8

111.5
5.7
10.5
22.9

117.3
6.2
1A.2
23.8

110.8
7.A
12.7
19.5

10A.5
7.3
17.3
17.2

110.9
8.2
20.7
25.7

113.3
7.2
2A.5
21.5

Finance conpanies
REITs
Honey narket funds
Brokers and dealers

36
37
38
39

AO

-202.0

-218.6

-190.8

-2A7.3

-260.3

-2A2.3

-300.8

-A52.3

-AA3.0

-A55.7

-510.1

BILLIONS OF DOLLARS. END OF PERIOD




Total assets
Foreisn
Nonfarn noncorp. business
Nonfin. corporate business
U.S. sovernment
Sponsored credit asencies
Honetary authority

-5A9.3 Net total (liab. less assets)

19
20
21
22
23
2A
25

AO