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Z.1
March 8,1995
Flow of Funds Accounts
Flows and Outstandings
Fourth Quarter 1994
Board of Governors of the Federal Reserve System, Washington, D.C. 20551
Flow of Funds Accounts
Fourth Quarter 1994
This publication presents the flow of funds accounts for 1994:Q4 and revisions to data for
1993:Q1 through 1994:Q3. The data incorporate figures from the national income and product
accounts (NIPA) published by the Bureau of Economic Analysis on March 1,1995. The tables that
follow include data for both flows and outstandings. Numbers for tables with flows are prefaced with an
£ and those for levels tables with an L- The table of contents provides a listing of the tables.
A list of source data available for the release is on pages iv to vi. Significant revisions to data in
previous quarters include the following:
•
In the household sector (table F.100), where most asset flows are estimated
residually, the accumulation of financial assets in 1994:Q3 is now shown to
have been smaller. Household sector liabilities over 1994 were revised up
owing to higher home mortgage borrowing.
•
in the nonfinancial corporate business sector (table F.104), flows of assets were
changed to reflect new information contained in the Quarterly Financial Report
published by Census Bureau. The net acquisition of financial assets by
domestic nonfinancial corporate business was revised up in 1994:Q3, while net
borrowing was pared down a bit. Balance of Payments data for 1994:Q3
resulted in the upward revision of foreign direct investment in the U.S. (primarily
a liability of the nonfinancial corporate sector).
•
Net acquisitions ot financial assets by the issuers of asset-backed securities
(ABSs) sector (table F.132) over the first three quarters of 1994 were increased,
owing to upward-revised net acquisition of agency securities. Bond liabilities,
which are typically used to fund the acquisition of securities, increased.
•
Mortgage lending (F.216) was revised up over the first three quarters of 1994
primarily owing to new data on mortgage companies’ home mortgage assets.
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
relationships over time. Specifically, outstandings in the flow of funds accounts are related to the flows
in the following way:
Outstanding t= Outstanding t-i + Flowt+ Discrepancy t
where f 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 almost 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, percentage changes in
assets and liabilities in flow of funds releases are calculated in the following manner:
Percentage change t= (Flow t/Outstanding t-i) * 100
Preliminary Estimates. Figures shown for the most recent quarter in these tables are based on
preliminary and incomplete information. A summary list of the principal sources of information available
when the fourth-quarter data were compiled follows this preface. The distinction between “available”
data and “missing” data is not between final and preliminary versions of data, but rather between those
source estimates that are fully ready when the latest quarterly estimate is compiled and those that are
not yet completed. However, the items that are shown as available are, in general, also preliminary in
the sense that many series are subject to regular quarterly or annual revision by source agencies.
-ii-
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 transaction types.
A discrepancy for a sector is the difference between its measured sources of funds and its measured
uses of funds. For a transaction category, a discrepancy is the difference between measured total
funds borrowed through the financial instrument less measured funds lent through that type of
instrument. The size of such discrepancies relative to the main asset or liability components is often
one indication of the degree of measurement difficulty with source data, especially on an annual basis.
For quarterly data, differences in seasonal adjustment in financial and nonfinancial components of the
accounts sometimes result in discrepancies that cancel in annual data.
Availability of Data. Flow of funds statistics are usually compiled and available about two
months following the last quarter reported. The Z.7 release, “Flow of Funds Summary Statistics,” is
made available as soon as a new quarter's data have been compiled. The Z.7 provides an overview of
the major credit markets, together with developments in a few key sectors. The Z.7 is available from
the Board’s Publications Services and electronically through the Economic Bulletin Board of the
Department of Commerce. This publication—the Z.1 release, which covers the full range of the
accounts- - is subject to printing and mailing delays of up to two weeks from the time the estimates are
completed. To facilitate access in the meantime, preliminary copies are distributed to Federal Reserve
Bank information offices for use by the public.
Data from the flow of funds accounts are also available on 3—1/2 inch diskettes. The diskettes
contain quarterly data beginning in 1952, organized in files that correspond to the tables published in
the Z.1 release. One diskette contains the seasonally adjusted flows, a second diskette contains
unadjusted flows, and the third diskette contains the outstandings, which are not seasonally adjusted.
In addition, the outstandings diskette contains files with the monthly debt aggregate data published in
the Board's H.6 release (monthly data from January 1955 forward), and data from the “Balance Sheets
of the U.S. Economy" (C.9 release).
Subscription Information. The Federal Reserve Board charges for subscriptions to all statistical
releases. The annual price of the Z.7 Summary Statistics release is $5.00; the annual price of the Z.1
release is $25.00. Diskettes are available at $25.00 per diskette. Inquiries for releases or the diskettes
should be directed to:
Publications Services, Stop 127
Board of Governors of the Federal Reserve System
20th and Constitution Avenue, N.W.
Washington, DC 20551
(202) 452-3244
A Guide to the Flow of Funds Accounts is available. The Guide explains the principles
underlying the accounts and describes how they are constructed. The Guide may be ordered from
Publication Services for $8.50.
Due to a delay In the compilation of wealth data by the Bureau of Economic Analysis, the
C.9 release ("Balance Sheets for the U.S. Economy 1945-94”) has been delayed. The third
diskette will contain the annual balance sheet figures only through 1993 and quarterly
outstandings and monthly debt aggregate data through year-end 1994. Annual 1994 balance
sheet data will be available In June at the time the flow of funds accounts (Z.1 release) for 1995:Q1
are published.
-iii-
Availability of Data for Preliminary Estimates for 1994:Q4
Available at time of publication
Major items missing
1. National income and product
accounts (NIPA)
Preliminary estimates, seasonally adjusted,
for 1994:Q4.
Unadjusted flows from NIPA since 1993. Data
for corporate profits, net interest, net U.S.
factor income and the NIPA statistical
discrepancy for 1994:04.
2. Household sector
(Tables F.100 and L.100)
Estimates for this sector are largely residual and derived from data for other sectors.
Availability of data is dependent on schedules for other sectors. Data for consumer credit,
which are estimated directly rather than through a residual calculation, are available through
1994:04.
3. Farm business
(Tables F.102 and L.102)
Mortgages, bank loans, and loans from
and equity in government-sponsored
enterprises through 1994:04.
Data for U.S. government loans to farms since
1991 :Q4; data for undistributed profits and
capital consumption allowances since 1993;
data for checkable deposits and currency,
insurance receivables, and trade debt since
1993.
4. Nonfarm noncorporate business
(Tables F.103 and L.103)
Internal Revenue Service Statistics of Income
data for 1992; bank and finance company
loans and mortgage borrowing for 1994:04.
Statistics of Income data since 1992.
5. Nonfinancial corporate business
(Tables F.104 and L.104)
Quarterly Financial Report (QFR) of the
Census Bureau through 1994:Q3. Internal
Revenue Service Statistics of Income data
through 1991; securities offerings, mortgages,
bank loans, commercial paper, and other
loans through 1994:Q4.
Statistics of Income data since 1991. NIPA
profits and QFR data for 1994:04.
6. State and local governments
(Tables F.105 and L.105)
Gross security offerings and retirements,
deposits at banks, and nonmarketable U.S.
government securities issues for 1994:04.
Census of Government Finances data for
asset items and debt outstanding through
1992:02.
Other asset items since 1992:02.
7. U.S. government
(Tables F.106 and L.106)
Data on federal receipts and outlays from the
Monthly Treasury Statement of Receipts and
Outlays through 1994:Q4; data from the
Federal Financing Bank statement through
1994:04.
Data for loans outstanding since 1991 :Q4
except at the Federal Financing Bank.
8. Government-sponsored enterprises
(Tables F.107 and L.107)
Balance sheet data for FNMA, Federal Home
Loan Banks, FHLMC, SLMA, FICO, REFCORR
and FCA for 1994:Q4.
None.
9. Federally related mortgage pools
(Tables F.108 and L.108)
All data through 1994:04.
None.
10. Rest of the world
(U.S. international transactions)
(Tables F.109 and L.109)
NIPA estimates, data from bank reports of
condition, and Treasury International Capital
System data through 1994:04. Balance of
Payments data through 1994:03.
Balance of Payments data for 1994:04.
11. Monetary authority
(Tables F.110 and L.110)
All data through 1994:04.
None.
12. Commercial banking
(Tables F.111 and L.111)
All data through 1994:04 for domestically
chartered and foreign-related banks.
Data since 1993:04 for banks in
U.S.-affiliated areas. Data for 1994:04 for
bank holding companies.
13. Funding corporations
(Tables F.l 17 and L.117)
Estimates for this sector are largely residual and derived from data for other sectors.
14. Savings institutions
(Tables F.119 and L.119)
All data through 1994:04.
None.
15. Credit unions
(Tables F.120 and L.120)
All data through 1994:04.
None.
16. Life insurance companies
(Tables F.121 and L.121)
Asset data through 1994:03 and liability data
through 1993.
Asset data for 1994:04 and liability data since
1993.
17. Other insurance companies
(Tables F.122 and L.122)
All data through 1993.
Data since 1993.
18. Private pension funds (including FERS)
(Tables F.123 and L.123)
All data through 1994:04.
None.
19. State and local government retirement,
funds
(Tables F.124 and L.124)
All data through 1993:04.
Data since 1993:04.
20. Finance companies
(Tables F.125 and L.125)
All data through 1994:04.
None.
21. Mortgage companies
(Tables F.126 and L126)
Mortgage data through 1994:Q3.
Data for 1994:04.
22. Mutual funds
(Tables F.127 and L.127)
All data through 1994:Q4.
None.
23. Closed-end funds
(Tables F.128 and L.128)
All data through 1993.
Data since 1993.
24. Money market mutual funds
(Tables F.129 and L.129)
All data through 1994:Q4.
None.
25. Real estate investment trusts
(REITs)
(Tables F.130 and L.130)
Data through 1993:Q4; equity issuance
through 1994:Q4.
Data since 1993:04.
26. Security brokers and dealers
(Tables F.131 and L.131)
Data for firms filing FOCUS reports through
1994:04. Data for firms filing FOGS reports
through 1994:Q2.
Data from FOGS reports since 1994:03.
27. Issuers of asset-backed securities
(ABSs)
(Tables F.132 and L.132)
All data from Trepp/PSA Information Services
and data for private mortgage pools,
consumer credit and trade credit
securitization through 1994:04.
None.
28. Bank personal trusts and estates
(Tables F.133 and L.133)
All data through 1993.
Data since 1993.
March 8, 1995
GROWTH OF NONFINANCIAL DEBT BY SECTOR (In percent)
-—--------------------------------------------- —----------- Domestic sectors---------------- ----------------------------- —
———Households---------------—Business——— State A
Foreign
U.S.
NonHome Consumer
Long- Short- local
and
Total
govt, federal
Total
mtgs. creditTotal
term term
govts.
Foreign domestic
Memo:
Private
finan.
assets
TTA -
Annual
1980
1981
1982
1983
1984
9.4
9.8
9.8
11.9
14.6
11.8
11.6
19.7
18.9
16.9
8.8
9.3
7.4
10.1
13.9
8.6
7.5
5.5
11.8
13.0
10.7
7.0
4.7
10.8
11.7
1.4
4.8
4.4
12.6
18.7
10.2
11.9
8.8
8.7
15.6
9.6
8.5
8.9
9.3
12.8
11.3
17.7
8.7
7.8
20.0
3.6
5.2
9.3
9.7
9.1
14.0
11.9
7.2
8.2
3.7
9.6
9.9
9.7
11.8
14.1
9.5
10.4
10.1
12.5
12.8
1985
1986
1987
1988
1989
15.5
12.3
9.4
8.9
7.8
16.5
13.6
8.0
8.0
7.0
15.2
11.9
9.8
9.2
8.1
15.3
12.0
11.4
10.5
9.2
13.2
14.3
14.9
12.7
10.8
15.8
9.6
5.0
7.2
6.2
12.1
12.2
7.9
8.7
6.9
14.6
13.9
9.4
8.4
5.5
8.5
9.7
5.4
9.4
9.1
31.6
9.8
12.1
6.0
9.3
0.5
4.1
2.6
2.6
4.0
15.0
12.0
9.2
8.7
7.7
12.4
7.3
8.1
8.6
5.8
1990
1991
1992
1993
1994
6.3
4.4
4.8
5.4
5.0
11.0
11.1
10.9
8.3
4.7
5.0
2.4
2.8
4.3
5.1
6.5
4.7
5.8
7.1
8.1
7.9
6.5
6.7
6.4
6.3
2.0
-1.8
0.7
7.8
13.6
3.4
-1.0
-.1
0.6
3.8
2.3
2.9
0.2
1.5
0.9
5.2
-7.1
-.5
-1.0
9.1
5.7
7.4
1.8
7.1
-2.9
9.1
4.9
7.1
15.1
-3.4
6.4
4.5
4.9
5.6
4.8
4.7
-1.0
0.7
-.3
5.7
Quarterly (SAAR)
1992 - - I
II
III
IV
5.5
4.5
4.9
3.9
11.9
12.1
10.0
8.0
3.4
1.9
3.2
2.5
6.3
3.1
6.8
6.3
8.7
3.3
8.3
5.8
-.6
-1.9
1.5
3.7
0.4
0.1
-.7
0.1
1.2
1.4
-1.1
-.7
-1.2
-2.2
0.1
1.4
3.9
3.7
3.7
-4.1
-1.3
19.0
10.1
1.2
5.4
4.8
5.1
3.9
4.1
0.4
-2.1
0.4
1993 - - I
II
III
IV
4.1
6.2
5.1
5.6
7.8
10.7
5.4
8.4
2.8
4.6
5.0
4.5
4.2
6.5
9.0
8.0
4.1
6.7
8.0
6.1
2.5
5.1
9.3
13.3
-.3
0.7
0.6
1.3
2.4
0.4
2.2
1.0
-5.0
1.4
-2.1
1.8
9.2
11.9
4.8
1.7
12.5
13.3
25.1
6.5
4.3
6.4
5.6
5.6
-2.9
1.5
-2.2
2.5
1994 - - I
II
III
IV
5.3
4.4
4.9
5.1
6.3
3.6
3.9
4.5
4.9
4.7
5.3
5.3
7.1
7.2
8.7
8.6
6.2
5.5
7.2
5.6
8.4
13.8
13.8
15.8
3.6
3.7
3.9
3.9
0.5
1.9
0.9
0.2
9.2
6.9
9.0
10.3
0.7
-2.8
-4.9
-4.8
-18.5
-3.0
1.2
7.0
4.6
4.2
4.8
5.1
7.6
6.0
2.0
6.7
March 8> 1995
BORROWING BY NONFINANCIAL SECTORS (Billions of dollars)
----- ----------- ------------------------ -------------- ----- ----- -Domestic sectors--------------- - ----- - ----- --—- --------—----- Households--------------------- Business-—----- State A
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
TT TA -
Annual flows
1980
1981
1982
1985
1984
555.7
582.7
420.8
562.2
767.8
77.4
85.5
161.5
185.2
197.2
258.5
297.2
259.5
577.0
570.6
108.9
105.9
85.2
185.5
225.7
86.7
65.6
46.0
108.1
128.1
4.8
16.9
16.4
48.9
81.7
158.5
177.1
146.0
157.1
509.1
81.9
79.1
89.6
102.0
156.0
56.6
97.9
56.4
55.1
155.1
10.9
16.5
50.4
54.6
55.7
24.2
25.5
16.0
17.5
8.4
559.9
406.2
456.8
579.5
776.1
225.9
270.5
288.5
594.0
465.2
1985
1986
1987
1988
1989
957.6
854.5
755.0
762.8
729.0
225.7
216.0
145.9
155.1
146.4
712.0
658.5
589.1
607.7
582.7
299.1
268.1
285.4
291.4
281.6
161.5
196.5
254.2
227.9
217.6
82.5
57.5
52.9
50.1
45.8
278.0
515.5
228.7
274.8
255.1
200.2
218.2
169.2
165.8
117.5
77.8
97.0
59.5
109.0
115.6
154.9
54.9
75.1
41.5
68.0
1.2
9.7
6.2
6.4
10.2
958.8
864.0
759.2
769.2
759.2
507.7
554.2
595.7
457.6
556.2
1990
1991
1992
1995
1994
655.6
475.8
556.1
628.1
619.5
246.9
278.2
504.0
256.1
155.9
588.7
197.5
252.1
572.0
465.7
218.9
170.9
217.7
284.5
549.6
179.0
159.2
174.4
178.2
185.9
16.0
-15.0
5.5
62.5
117.5
125.7
-55.9
-2.0
21.9
145.5
51.9
67.5
4.6
55.1
20.7
71.9
-105.4
-6.5
-15.2
122.6
46.0
62.6
16.4
65.7
-29.5
25.9
15.9
21.5
46.9
-12.1
659.4
489.6
557.4
675.0
607.4
290.0
-62.8
44.4
-17.5
566.0
Quarterly flows (SAAR)
1992 — I
II
III
IV
618.4
505.1
564.8
456.0
551.5
547.4
294.6
242.7
287.1
157.7
270.5
215.5
258.6
121.0
261.6
249.6
228.4
87.5
222.5
159.4
-4.6
-15.0
12.0
29.6
15.5
2.2
-25.4
1.9
28.9
52.6
-26.4
-16.9
-15.6
-50.4
1.0
18.8
55.2
54.5
54.1
-58.2
-5.8
55.0
50.6
5.6
614.6
560.1
595.4
459.6
265.1
28.7
-157.6
25.5
1995 — I
II
III
IV
481.4
740.5
615.5
677.2
240.5
556.4
175.4
274.2
240.9
404.1
459.9
405.0
167.5
264.1
568.5
557.7
115.4
187.9
250.8
178.7
20.5
41.6
76.2
111.5
-11.6
26.7
24.1
48.2
55.5
8.6
52.0
24.5
-67.1
18.1
-27.9
25.9
85.0
115.2
47.5
17.1
58.9
42.8
85.1
22.9
520.5
785.5
696.4
700.2
-185.5
96.8
-140.2
159.4
1994 — I
II
III
IV
657.1
550.6
620.8
649.5
210.5
122.9
155.0
155.0
446.6
427.7
485.8
494.5
504.5
516.0
587.7
590.5
185.5
166.5
218.7
175.5
72.7
121.9
125.9
149.4
155.8
159.9
146.8
150.7
11.9
45.6
21.5
5.8
125.9
94.5
125.2
146.9
6.5
-28.2
-48.7
-46.6
-66.5
-10.1
4.1
25.9
590.8
540.5
624.9
675.4
488.7
593.5
153.2
448.5
March 8, 1995
NONFINANCIAL DEBT OUTSTANDING BY SECTOR (Billions of dollars)
------------------------------------------------------------------------ Domestic Sectors---------------------------- --------- - --------------- Households--------------------- Business---------- State A
Foreign
U.S.
NonHome Consumer
Long- Short- local
and
Total
govt, federal
Total
mtgs. credit
Total
term ferm
govts. Foreign domestic
Memo:
Private
finan.
assets
Year-end outstandings
1980
1981
1982
1983
1984
3923.8
4305.0
4707.8
5273.0
6036.0
735.0
820.5
981.8
1167.0
1364.2
3188.8
3484.5
3726.1
4106.0
4671.8
1391.1
1499.7
1568.1
1733.4
1950.9
904.9
973.3
1004.7
1092.8
1220.2
355.4
372.3
388.7
437.6
519.3
1487.3
1658.1
1800.8
1980.8
2293.5
932.9
1006.9
1092.8
1214.6
1374.2
554.4
651.2
708.1
766.2
919.3
310.4
326.7
357.1
391.7
427.4
197.2
220.7
210.4
227.7
235.5
4121.1
4525.7
4918.2
5500.7
6271.5
2594.6
2865.6
3151.8
3638.2
4093.3
1985
1986
1987
1988
1989
6971.5
7817.3
8561.6
9312.6
10070.4
1589.9
1805.9
1949.8
2104.9
2251.2
5381.6
6011.4
6611.8
7207.7
7819.2
2242.7
2504.5
2770.7
3073.6
3379.6
1378.8
1573.7
1795.3
2023.1
2253.1
601.6
659.1
692.0
742.1
796.4
2575.8
2889.0
3148.1
3399.5
3637.0
1573.4
1790.6
1984.3
2122.7
2244.9
1002.4
1098.5
1163.8
1276.8
1392.1
563.0
618.0
693.0
734.5
802.5
236.7 7208.2
238.3 8055.6
245.0 8806.6
251.4 9563.9
261.2 10331.6
4590.2
4909.9
5333.3
5814.6
6172.9
Quarterly outstandings (seasonally adjusted)
•X T
l
I
1990 — I
II
III
IV
10258.5
10424.2
10581.3
10712.6
2307.8
2366.7
2430.4
2498.1
7950.7
8057.5
8150.9
8214.5
3452.7
3519.0
3569.1
3614.3
2321.0
2376.3
2414.5
2455.0
803.4
809.5
814.2
812.4
3677.1
3705.6
3740.6
3751.7
2250.8
2262.5
2276.6
2287.7
1426.4
1443.1
1464.0
1463.9
820.9
832.9
841.1
848.6
262.0
271.5
279.5
285.0
10520.5
10695.8
10860.8
10997.6
6266.6
6348.6
6456.0
6462.4
1991 — I
II
III
IV
10822.3
10951.8
11067.9
11181.5
2547.0
2613 4
2707.5
2776.4
8275.3
8338.4
8360.4
8405.1
3662.0
3702.5
3730.2.
3784.7
2503.7
2543.1
2563.3
2613.7
808.8
806.3
800.0
797.4
3752.7
3763.2
3738.8
3709.3
2316.3
2352.7
2352.9
2355.7
1436.4
1410.5
1385.9
1353.6
860.6
872.7
891.3
911.1
299.2
284.2
290.3
298.8
11121.5
11236.0
11358.2
11480.3
6480.7
6498.1
6447.9
6388.6
1992 — I
II
III
IV
11339.2
11465.5
11606.7
11720.7
2859.2
2946.0
3019.7
3080.3
8480.0
8519.5
8587.0
8640.4
3844.3
3874.6
3939.9
4002.3
2670.8
2692.7
2748.2
2788.1
796.3
792.5
795.5
803.0
3715.8
3716.4
3710.0
3710.5
2362.9
2371.1
2364.5
2360.3
1352.8
1345.3
1345.5
1350.2
919.9
928.6
937.1
927.5
288.7
302.5
310.1
310.9
11628.0
11768.0
11916.8
12031.6
6454.4
6461.5
6427.1
6436.4
1993 — I
II
III
IV
11855.3
12040.5
12193.8
12363.1
3140.5
3224.6
3267.9
3336.5
8714.8
8815.9
8925.9
9026.6
4049.4
4115.4
4207.5
4292.0
2820.8
2867.8
2925.4
2970.1
609.3
819.6
838.7
866.5
3716.7
3723.4
3729.4
3741.5
2377.3
2379.4
2392.4
2398.5
1339.4
1343.9
1337.0
1342.9
948.8
977.1
988.9
993.2
320.7
331.4
352.2
357.8
12176.1
12371.9
12546.0
12720.8
6411.2
6435.3
6400.3
6435.7
1994 — I
II
III
IV
12527.3
12664.9
12820.1
12982.5
3389.1
3419.8
3453.6
3492.3
9138.2
9245.1
9366.6
9490.2
4367.7
4446.7
4543.6
4641.3
3016.5
3058.0
3112.7
3156.0
884.7
915.2
946.6
984.0
3775.7
3810.7
3847.4
3885.0
2401.2
2412.6
2417.9
2418.9
1374.5
1398.1
1429.4
1466.1
994.8
987.8
975.6
963.9
341.3
338.8
339.8
345.8
12868.6
13003.7
13159.9
13328.3
6585.8
6684.2
6717.5
6829.7
TABLE OF CONTENTS
Levels
Flows
Table
Title
Page
Table
Page
L.2
L.3
L.4
67
67
67
SUMMARIES
Income and product distribution
F.1
1
Funds raised in credit and equity markets:
Credit market borrowing:
Nonfinancial sectors
Financial sectors
All sectors, by transaction
Funds raised through mutual funds
and corporate equities
F.2
F.3
F.4
3
3
3
F.5
3
Total claims:
Total net borrowing and lending
in credit markets
Total liabilities and their relation
to total financial assets
F.6
5
L.6
69
F.7
5
L.7
69
Derivation of measures ot personal saving
F.8
7
L.8
71
Households and nonprofit organizations
F.100
9
L.100
73
Nonfinancial business
Farm
Nonfarm:
Noncorporate
Corporate
F.101
F.102
11
11
L.101
L.102
75
75
F.103
F.104
11
13
L.103
L.104
75
77
State and local government general funds
F.105
15
L.105
79
U.S. government
F.106
17
L.106
81
Government-sponsored enterprises
F.107
17
L.107
81
Federally related mortgage pools
F.108
17
L.108
81
Rest of the world
F.109
19
L.109
83
Monetary authority
F.110
21
L.110
85
Commercial banking
U.S.-chartered commercial banks
Foreign banking offices in U.S.
Bank holding companies
Banks in U.S.-affiliated areas
F.111
F.112
F.113
F.114
F.115
21
23
23
25
25
L.111
L.112
L.113
L.114
L.115
85
87
87
89
89
Private nonbank financial institutions
Funding corporations
Thrift institutions
Savings institutions
Credit unions
Insurance companies and pension funds:
Life insurance companies
Other insurance companies
F.116
F.117
F.118
F.119
F.120
27
27
29
29
29
L.116
L.117
L.118
L.119
L.120
91
91
93
93
93
F.121
F.122
31
31
L.121
L.122
95
95
SECTORS
-x-
Levels
Flows
Title
Table
Page
F.123
F.124
31
31
L.123
L.124
95
95
F.125
F.126
F.127
F.128
F.129
F.130
F.131
F.132
F.133
33
33
33
33
33
35
35
35
35
L.125
L.126
L.127
L.128
L.129
L.130
L.131
L.132
L.133
97
97
97
97
97
99
99
99
99
Foreign exchange, Treasury currency,
and insurance reserves:
Gold and official foreign exchange holdings
SDR certificates and Treasury currency
F.200
F.201
37
37
L.200
L.201
101
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
Small time and savings deposits
Large time deposits
F.204
F.205
F.206
41
41
41
L.204
L.205
L.206
105
105
105
F.207
43
L.207
107
F.208
F.209
43
43
L.208
L.209
107
107
U.S. government securities:
Treasury securities
Agency securities
F.210
F.211
45
45
L.210
L.211
109
109
Private securities:
Tax-exempt debt securities and loans
Corporate and foreign bonds
Mutual fund shares
Corporate equities
F.212
F.213
F.214
F.215
47
47
47
47
L.212
L.213
L.214
L.215
111
111
111
111
Total mortgages
Home mortgages
Multifamily residential mortgages
Commercial mortgages
Farm mortgages
F.216
F.217
F.218
F.219
F.220
49
49
51
51
51
L.216
L.217
L.218
L.219
L.220
113
113
115
115
115
Consumer credit and bank loans not
elsewhere classified:
Consumer credit
Bank loans not elsewhere classified
F.221
F.222
53
53
L.221
L.222
117
117
Private pension funds
State and local government
employee retirement funds
Other financial institutions:
Finance companies
Mortgage companies
Mutual funds
Closed-end funds
Money market mutual funds
Real estate investment trusts (REITs)
Security brokers and dealers
Issuers of asset-backed securities (ABSs)
Bank personal trusts and estates
Table
Page
TRANSACTIONS
Other deposits, federal funds, and security RPs:
Money market mutual fund shares
Federal funds and security
repurchase agreements
U.S. deposits in foreign countries
-xi-
Flows
Title
Levels
Page
Table
Page
Open market paper and other loans:
Open market paper
Other loans
F.223
F.224
55
55
L.223
L.224
119
119
Security credit, trade credit, and taxes payable:
Security credit
Trade credit
Taxes payable by businesses
Proprietors’ equity in noncorporate business
Investment in bank personal trusts
F.225
F.226
F.227
F.228
F.229
57
57
57
57
57
L.225
L.226
L.227
121
121
121
L.229
121
Total miscellaneous financial claims
Identified miscellaneous financial claims
Unidentified miscellaneous financial claims
F.230
F.231
F.232
59
61
63
L.230
L.231
L.232
123
125
127
Discrepancies:
Sectors
Transactions
F.9
F.10
65
65
L.100.a
130
Table
SUPPLEMENTARY TABLES
Nonprofit organizations
F.IOO.a
-xii-
129
MARCH 6,
11,5
Incoae and Product Distribution
Inceae and Product Distribution
F.l Incoae and Produet Distribution
1
ANNUAL FLOWS
ANNUAL FLOWS
1965
196A
1965
1966
1967
1966
1969
1990
1991
1992
1993
199A
1 OOP
3A05.1
5777.2
A036.6
A266.7
A5A0.0
A900.A
5250.6
55A6.1
572A.6
6020.2
63A3.S
6736.0
1
2 Current purchases
S
Household sector
A
Of which consuaer durables
5
State and loeal pevernaents
6
U.S. povernaent
2909.9
2257.6
275.0
S60.S
292.0
3161.0
2A60.S
317.9
369.9
S10.9
3A39.6
2667.A
353.0
A26.1
3AA.3
3663.6
2650.6
369.6
A65.3
367.6
3933.6
3052.2
AOS.7
A96.6
36A.9
A21A.6
3296.1
A37.I
531.7
367.0
AA96.3
3523.1
A59.A
573.6
A01.6
A606.6
3761.2
A66.2
621.0
A26.5
A999.9
3902.5
A56.6
651.6
AA5.6
5262.2
A136.9
A92.7
676.3
AA9.0
5526.6
AS76.2
536.0
70A.6
AA3.7
5603.1
A628.0
591.A
737.9
A37.3
2
3
A
5
6
5A6.7
552.2
152.0
1S2.A
1.5
16.6
l.S
*
716.9
6A7.6
176.9
157.1
1.6
16.6
1.5
0.1
71A.6
690.0
165.9
161.5
1.6
21.0
1.7
0.1
717.6
709.0
216.6
169.6
2.0
23.0
1.6
0.2
7A9.3
723.0
225.2
196.5
2.5
22.3
1.6
0.2
793.6
777.A
232.0
206.6
2.3
21.2
1.6
0.1
632.3
796.9
230.9
206.6
1.7
20.7
1.6
0.1
606.9
602.0
215.3
191.5
2.2
20.0
l.A
0.2
7AA.8
7A6.6
169.6
173.1
l.S
1A.0
1.1
0.2
786.3
785.2
223.6
205.5
1.3
15.3
1.3
O.A
662.0
666.7
250.6
230.2
1.3
17.0
l.A
0.6
1031.5
979.6
262.7
260.9
1.6
16.2
1.5
0.6
7
6
9
10
11
12
15
IA
A00.2
21.6
11.9
52.6
262.1
SI.6
A68.9
22.7
12.2
66.2
326.7
A1.2
50A.0
23.2
10.A
7A.6
350.2
A5.7
A92.A
25.1
6.6
7A.0
332.0
52.5
A97.6
29.0
10.6
73.6
328. A
56.0
5A5.A
32.1
10.9
76.7
362.9
60.6
566.0
35.0
12.6
62.6
369.1
66.5
566.7
37.2
13.7
71.3
397.6
66.6
557.0
36.5
12.6
6A.9
379.9
62.6
561. A
37.6
12.3
55.7
367.3
66.5
616.1
A0.6
1A.0
67.6
A19.9*
75.6
696.9
A5.3
16.9
61.1
A76.7
76.9
15
16
17
16
19
20
-5.6
-15.A
9.6
O.S
9.6
71.1
5.7
65.A
S.O
62.3
2A.6
5.6
16.9
0.9
16.0
6.7
-l.A
10.1
0.5
9.6
26.3
-6.A
32.7
1.6
31.1
16.2
-11.3
27.5
l.S
26.2
33.3
1.5
31.6
1.6
30.2
6.9
3.1
3.6
0.2
3.6
-1.8
-.6
-1.2
-.1
-l.l
3.0
5.7
-2.7
-.1
-2.5
15.A
-A.7
20.1
1.0
19.1
51.9
A.A
A5.6
2.3
A3.3
21
22
23
2A
25
-51. A
276.7
S26.1
-102.7
302.A
A05.1
-115.6
302.1
A17.6
-132.5
319.2
A51.7
-IAS.1
36 A.O
507.1
-108.0
AAA. 2
552.2
-79.7
506.0
567.7
-71. A
557.1
626.5
-19.9
601.1
621.0
-30.3
636.1
666.A
-65.3
659.1
72A.S
29 Meao: Net U.S. faetor incoae
29.A
froa rest of the world Cl)
SO
U.S. receipts
95.6
SI
- U.S. payaents
66.5
2A.S
1A.6
9.1
A.A
7.9
16.0
21.7
16.0
5.6
A.5
-9.6 29
106.1
63.6
97.3
62.A
96.0
66.9
105.1
100.5
126.7
120.9
157.5
1A1.6
166.6
1A6.9
155.7
139.7
133.5
127.9
136.6
132.1
166.6 30
176.2 31
7 Gross doaestic Investaent
8
Private fixed investaent
8
Residential construction
10
Household sector
11
Fara
12
Nonfara noneorp. bus.
IS
Nonfin. corporations
IA
REITs
15
16
17
18
19
20
21
22
23
2A
25
1
Nonres. plant
eoulpaent
HH seetor(nonpref.Inst.)
Fara
Nonfara noncorp. bus.
Nonfin. corporations
Financial corporations
Inventories
Fara
Nonfara
Noncorporate
Corporate
26 Net US exports ef aoodslserv.
27
Exports
26 • Iaports
-96.6 26
716.7 27
617.3 26
32 GNP*6DP*net U.S. factor Incoae
SASA.S
3601.5
A053.6
A277.6
A5AA.6
A908.2
5266.7
5567.8
57A0.6
6025.6
63A7.6
6726.5 32
S3 Disposable personal incoae
3A Personal savins (NIPA)
35 Savino rate (percent, NIPA)
2A93.7
166.6
6.7X
2759.5
222.0
6. OX
29AS.0
169.3
6. AX
3131.5
187.5
5.9X
3269.6
1A2.0
A.3X
S5A6.2
155.7
A.3X
3767.0
152.1
A. OX
A050.6
170.0
A.IX
A236.6
211.5
A.9X
A505.6
2A7.9
5.5X
A666.7
192.5
A.IX
A959.6 33
203.7 3A
A.IX 35
36 Federal povernaent surplus
37 St. 6 local povernaent surplus
-166.1
A0.3
-166.6
56.1
-161.A
56.1
-201.1
5A.A
-151.6
AO.l
-136.6
36.A
-122.3
AA.6
-163.6
25.0
-202.9
17.0
-262.7
2A.6
-2A1.A
26.A
-159.9 36
25.6 37
225.0
30.6
26.7
165.5
217.9
0.2
32.9
35.6
1A9.0
267.9
-.1
39.5
36. A
212.1
3A7.6
0.6
69.1
A1.9
256.1
3A3.0
0.5
59.5
50.6
232. A
365.7
0.6
66.0
65.6
231.3
365.2
1.1
66.5
6A.3
211.3
395.9
1.2
60.7
61.9
252.2
A62.A
1.2
65.2
103.6
292.3
523.A
l.A
61.A
105.3
355. A
36
39
A0
Al
A2
36
39
A0
Al
A2
Corporate profits, taxes, and dividends .
Profits (book)
210.7
2A0.5
e
Fara
-.2
30.A
Foreipn subsidiaries
31.1
Financial
2A.5
20.3
Doaestic nonfinancial
156.0
189.0
a
A3
AA
AS
A6
Tax accruals
Fara
Financial
Doaestic nonfinancial
77.2
0.1
17.6
59.3
9A.1
0.3
20.A
73.A
96.5
0.2
26.6
69.7
106.5
O.A
31.0
75.2
127.1
O.A
33.6
93.1
137.0
O.A
35.3
101.3
1A1.S
0.5
A1.6
99.1
136.6
0.5
AA.6
93.A
131.1
O.A
A6.0
62.7
139.7
O.A
51.9
67.A
173.3
0.5
56.5
116.3
200.6
0.5
56.1
1A2.S
A3
AA
A5
A6
A7
A6
A9
50
51
Dividends
Fara
Financial
Foreipn subsidiaries
Doaestic nonfinanelel
61.2
0.3
3.1
11.6
66.2
62.7
0.3
1.7
ll.A
69.2
92.A
O.A
6.9
11.1
7A.I
109.6
0.5
16.7
16.6
75.9
106.2
0.2
13.6
1A.7
77.7
115.A
0.6
A.2
29.2
61.1
13A.6
0.7
6.0
26.7
101.2
153.5
0.6
10.1
25.2
117.A
160.0
0.8
1A.A
20.9
123.9
171.1
1.3
ll.A
23.A
135.0
191.7
1.3
17.5
1A.5
156.5
205.2
l.A
19.A
26.1
156.3
A7
A6
A9
50
51
52
Undistributed profits (book)
Fara
Financial
Forelsn subsidiaries
Doaestic nonfinancial
52.3
-.5
3.6
16.6
30.5
63.6
-.6
-1.6
19.7
AA.A
36.2
-.6
-A.7
19.6
21.7
1.6
-.7
-11.6
16.2
-2.1
5A.6
-.7
-10.9
2A.6
Al.S
95.2
-.7
2.A
19.9
73.6
67.1
-.6
2.6
32.6
32.2
73.6
5A
55
56
-.A
10.7
A2.6
20.5
7A.1
-.1
21.9
A7.6
A.7
65.1
-.5
18.6
37.3
29.8
97.5
-.6
29.6
50.6
17.5
117.A
-.5
27.6
35. A
5A.6
52
53
5A
55
56
57
56
59
60
Capital eons, adjustaent
Fara
Financial
Domestic nonfinancial
10.A
1.1
-2.1
ll.A
27.6
1.2
-1.6
26.1
55.5
1.5
-.2
SA.l
AA.l
1.3
-.9
A3.6
A6.5
1.6
-.3
A5.1
AA.7
2.1
-.3
A3.0
37.A
2.5
-2.5
37. A
25.9
2.5
-9.5
32.6
19.A
1.6
-11.7
29. A
15.7
1.3
-1A.0
26.A
29.5
1.0
-1A.1
A2.6
37.7
0.6
-15.7
52.6
57
56
59
60
61 Capital consuaption (w/CCAdj)
62
Household sector res.
63
Household sector nonres.
6A
Fara noncorporate
65
Nonfara noncorp. business
66
Total corporate
67
Fara
66
Financial
69
Doaestic nonfinanelel
A16.5
61.0
13.0
21.6
65.2
257.7
1.7
15.9
2A0.1
A3S.3
63.A
IA.0
21.7
66. A
265.9
1.7
16.1
2A6.1
A5A.5
67.7
15.0
21.A
72.7
277.6
1.7
20.2
256.0
A76.6
70.2
16.1
21.0
77.1
29A.2
1.7
23.3
269.2
502.2
75.0
17.A
20.5
61.5
307.7
1.6
26.9
279.2
5SA.0
60.0
19.0
20.1
67.2
327.7
1.6
30.9
295.1
580.3
92.1
20.6
20.3
9A.7
352.A
1.7
35.9
31A.6
602.7
93.2
22.5
19.9
96.6
366.2
1.6
AO.O
326.6
626.5
97.A
2A.0
19.6
102.0
363.3
1.7
A3.0
336.6
656.5
111.6
25.3
19.9
105.0
396.6
2.0
A5.A
SA9.3
669.1
107.1
26.9
19.3
107.6
A07.9
2.2
A6.1
357.6
715.A
113.3
29.6
19.9
120.3
A32.2
2.2
51.5
376.5
61
62
63
6A
65
66
67
66
69
Meao: Cap. eons, on consuaer
70
durables not included above
71 Tot. cap. cons. Incl. durables
22A.A
6A2.6
236.1
669.A
257.1
711.6
276.2
756.6
300.6
603.0
32A.5
656.5
350. A
930.7
376.1
960.6
AOA.A
1030.9
AS0.1
1066.6
AA9.1
1118.1
A91.2 70
1206.6 71
10.2
-9.2
-13.9
l.S
-2A.6
-26.5
0.9
7.6
1.5
6.9
2.3
-30.6 72
53
72 Statistical discrepancy
(1) Consists of not receipts froa forelpners of interest, corporate profits,
and enployee coapensatlon.
BILLIONS OF DOLLARS
MARCH 5, 1995
Income and Produet Distribution
Income and Produet Distribution
F.l Income and Produet Distribution
2
SEASONALLY ADJUSTED ANNUAL RATES
n
I
1992
111
XV
SEASONALLY ADJUSTED ANNUAL RATES
|
1
X
11
1993
III
XV
I
1
X
XI
1994
III
XV
1
5696.7
5971.3
4043.4
4149.2
4235.8
4300.0
4359.3
4476.2
4574.7
4469.7
4791.6
6886.0 GDP
1
2
515B.9
4044.4
480.1
449.S
445.2
5214.4
4097.8
483.3
473.4
443.2
5284.0
4154.0
495.7
479.1
452.9
5389.4
4251.3
511.4
483.3
454.8
5431.7
4294.4
514.1
490.2
444.9
5493.7
4347.3
531.2
701.2
445.2
5554.1
4401.2
541.9
710.2
442.7
5424.6
4449.4
542.6
717.4
439.6
5494.6
4535.0
574.2
722.0
437.6
5753.0
4564.4
580.3
731.5
435.1
5644.3
4657.5
591.5
744.5
444.3
5916.4 Current purchases
4732.9
Household seetor
Of which consumer durables
617.6
753.7
State and local governments
U.S. sovernment
431.6
2
3
4
5
6
7
747.7
754.0
209.8
192.8
1.1
14.5
1.2
0.2
787.9
784.0
222.0
204.3
1.2
15.2
1.2
0.1
795.4
790.2
224.4
204.5
1.3
15.1
1.3
0.2
822.0
812.7
239.1
218.7
1.3
14.5
1.4
1.2
853.7
633.7
243.9
224.4
1.2
14.4
1.4
0.3
649.7
851.1
241.6
222.3
1.2
14.7
1.4
0.2
882.2
646.3
249.3
226.3
1.3
17.5
1.4
1.0
922.5
913.5
247.2
245.9
1.4
17.3
1.4
1.0
944.4
942.5
277.1
255.4
1.4
17.6
1.5
0.4
1034.3
944.9
283.4
241.7
1.5
16.0
1.5
0.9
1055.1
992.5
263.4
241.4
1.4
16.3
1.5
0.6
1070.2 Gross domestic Investment
1016.6
Private fixed investment
266.9
Residential construction
264.6
Household sector
1.7
Farm
16.6
Nonfarm noncorp. bus.
1.5
Nonfin. corporations
0.3
REITs
544.2
S7.1
1S.1
52.S
S74.S
45.5
542.0
37.1
11.8
54.0
391.2
45.2
545.8
37.4
11.4
57.2
392.3
47.2
573.4
38.7
12.4
54.7
389.3
74.4
589.8
39.7
13.2
44.2
402.8
49.8
409.3
40.6
14.2
44.1
417.4
70.4
419.0
41.3
14.1
47.5
419.3
74.7
444.3
41.4
14.3
72.7
439.7
76.2
445.4
483.3
44.4
43.2
14.4
14.6
77.2
79.3
452.9 , 443.5
75.6
79.3
709.1
46.1
17.4
62.3
485.7
77.6
729.7
47.4
16.9
65.6
504.6
75.0
21
22
23
24
25
-6.3
9.9
-14.2
-15.4
3.9
7.2
-3.3
-.2
-3.1
5.2
4.7
0.5
«
0.5
9.3
0.9
6.4
0.4
8.0
20.0
-1.4
21.4
l.l
20.5
16.4
-5.3
23.9
1.2
22.7
13.9
-10.3
24.2
1.2
23.0
9.0
-1.7
10.7
O.S
10.2
24.1
1.6
22.3
1.1
21.2
47.4
7.0
40.4
3.0
57.4
62.6
9.2
53.4
2.7
50.7
53.6
7.5
46.1
2.3
43.6
24
27
20
-9.9
451.8
441.7
-31.2
432.7
443.9
-37.8
438.8
474.4
-42.2
449.2
491.4
-49.4
444.6
494.4
-43.4
440.1
723.5
-77.0
449.0
724.0
-71.1
460.3
751.4
-64.7
474.2
740.9
-97.4
704.5
602.1
-109.6
730.5
640.1
3
4
5
4
a
9
10
ii
12
IS
14
15
14
17
ia
19
20
-.a
Nonres. plant 8 equipment
HH sector(nonprof.inst.)
Farm
Nonfarm noneorp. bus.
Nonfin. corporations
Financial corporations
Inventories
Farm
Nonfarm
Noncorporate
Corporate
-100.6 Net US exports of soodslserv.
765.6
Exports
666.2 - Imports
7
6
9
10
11
12
IS
14
15
16
17
16
19
20
21
22
23
24
25
26
27
26
29
11.0
7.8
5.9
-2.2
6.0
3.3
6.5
-2.0
-.7
-7.4
-12.1
SO
SI
139.3
128.3
139.4
151.4
130.7
124.8
124.4
124.8
130.2
122.2
137.4
134.3
137.1
126.4
141.3
143.3
145.4
144.1
142.1
149.5
176.7
188.6
29
-18.1 Memo: Net U.S. factor Income
from rest of the world Cl)
U.S. receipts
30
190.3
206.4
- U.S. payments
31
32
5907.7
5979.1
4049.5
4147.0
4243.6
4303.3
4347.6
4474.2
4574.0
4462.3
6779.7
6669.9 GNP«GDP*net U.S. factor income 32
S3
34
35
4401.1
234.7
5.3X
4463.2
243.7
5.4X
4500.0
225.6
5.OX
4658.6
267.4
6. IX
4598.1
184.4
4.OX
4676.6
214.0
4.5X
4700.5
162.2
3.6X
4777.6
169.5
3.9X
4632.7
175.5
3.6X
4913.5
201.1
4. OX
4990.3
203.2
4.OX
5102.6 Disposable personal Income
235.1 Personal saving (NIPA)
4.6X Saving rate (percent, NIPA)
36
37
-279.9
20.0
-264.7
25.6
-293.9
20.4
-272.2
33.1
-263.3
21.7
-237.1
25.4
-224.9
23.9
-220.1
34.5
-176.2
25.3
-145.0
27.1
-154.1
24.0
36
-164.2 Federal government surplus
26.1 St. 8 local government surplus 37
36
39
40
41
42
397.0
1.2
63.6
100.6
231.4
413.6
1.2
63.7
91.3
257.4
359.5
1.2
60.7
48.7
246.9
413.4
1.3
54.6
66.6
270.9
432.7
1.1
67.4
96.1
266.1
456.6
1.2
62.6
100.2
292.4
456.7
1.2
69.0
104.0
264.5
501.7
1.3
61.7
114.7
324.0
463.4
1.3
61.0
69.6
331.5
523.1
1.4
60.7
106.6
354.4
Corporate profits, taxes, and dividends:
549.2
536.1
Profits (book)
1.4
1.5
Farm
60.4
Foreign subsidiaries
63.5
112.4
112.5
Financial
363.6
Domestic nonfinancial
371.6
43
44
45
46
139.6
0.4
60.3
76.9
146.0
0.5
55.7
69.6
124.6
0.5
36.1
66.0
146.6
0.5
53.4
94.7
159.6
0.4
53.6
105.6
171.6
0.4
55.1
116.3
169.9
0.4
56.4
113.1
191.5
0.5
60.7
130.3
164.1
0.5
51.6
132.0
201.7
0.5
56.3
142.9
206.6
0.5
61.5
146.6
209.0
0.5
61.0
147.5
Tax accruals
Farm
Financial
Domestic nonfinancial
43
44
45
46
47
46
49
50
51
161.0
1.1
9.5
26.5
123.9
166.6
1.3
11.4
23.9
130.2
174.4
1.4
10.6
26.0
136.2
162.1
1.3
14.0
17.0
149.6
168.2
1.3
17.6
9.6
159.3
190.7
1.3
16.5
17.5
155.4
193.2
1.3
17.7
16.1
156.1
194.6
1.3
17.9
14.4
161.0
196.3
1.4
17.5
19.3
156.1
202.5
1.4
19.3
16.9
162.9
207.9
1.4
19.6
30.6
155.9
213.9
1.4
21.0
35.2
156.3
Dividends
Farm
Financial
Foreign subsidiaries
Domestic nonfinancial
47
48
49
50
51
52
53
54
55
56
96.4
-.4
31.0
37.1
26.7
100.6
-.5
24.2
39.6
37.3
60.5
-.7
-.2
34.7
26.7
82.7
-.5
19.2
37.6
26.4
64.7
-.7
24.7
57.6
3.1
94.1
-.5
26.6
45.3
20.7
95.6
-.6
29.9
52.9
13.4
115.6
-.5
36.1
47.3
32.7
103.0
-.5
20.5
41.7
41.3
116.9
-.5
29.0
41.6
46.6
121.6
-.5
31.2
29.6
61.3
126.3
-.4
30.4
28.3
66.0
Undistributed profits (book)
Farm
Financial
Foreign subsidiaries
Domestic nonfinanelal
52
53
54
55
56
57
56
59
60
19.0
1.4
-13.1
30.7
15.6
1.3
-13.9
26.4
10.9
1.2
-14.5
24.2
16.9
1.2
-14.6
30.3
21.0
1.1
-14.4
34.3
26.5
l.l
-14.2
39.6
31.7
1.0
-14.0
44.7
38.6
0.9
-13.9
51.6
37.0
0.9
-14.7
50.6
37.4
0.6
-15.5
52.1
37.5
0.7
-16.1
52.9
36.8
0.7
-16.4
54.5
Capital eons, adjustment
Farm
Financial
Domestic nonfinanelal
57
56
59
60
61
62
63
64
65
46
67
66
69
632.9
105.2
24.3
19.9
94.9
366.6
1.9
44.9
341.6
637.5
106.2
24.5
20.0
95.5
391.3
2.0
45.4
344.0
715.3
133.4
27.4
20.0
124.1
410.4
2.0
45.9
362.5
646.4
101.5
24.9
19.7
105.5
396.6
2.1
45.6
349.1
662.9
100.6
26.7
19.5
113.7
402.3
2.1
47.6
352.6
662.0
100.6
26.6
19.2
110.6
404.6
2.2
47.5
355.1
677.3
124.6
27.2
19.2
93.0
413.3
2.2
46.7
362.4
674.0
102.5
27.1
19.4
113.6
411.1
2.2
46.5
360.4
734.1
127.5
30.5
19.6
124.2
432.2
2.2
46.7
361.3
696.1
106.9
29.0
19.6
116.6
425.9
2.2
51.6
372.1
709.9
106.7
29.5
20.0
119.1
432.6
2.2
52.5
377.9
719.5 Capital consumption (w/CCAdj)
110.1
Household sector res.
29.9
Household seetor nonres.
20.1
Farm noncorporate
121.2
Nonfarm noncorp. business
Total corporate
438.1
Farm
2.1
53.2
Financial
382.7
Domestic nonfinancial
70
71
424.5
1057.4
428.5
1066.0
439.7
1155.0
427.7
1076.1
445.0
1107.9
444.4
1106.4
454.6
1131.9
452.4
1126.4
504.0
1238.1
479.3
1177.4
487.4
1197.3
72
2.0
11.5
3.9
16.1
25.2
5.9
-5.4
-16.5
-36.2
-24.3
-21.0
36
39
40
41
42
61
62
63
64
65
66
67
66
69
Memo: Cap. cons, on consumer
494.0
durables not included above 70
1213.5 Tot. cap. cons. Incl. durables 71
-41.0 Statistical discrepancy
(1) Consists of not receipts from forelsners of interest, corporate profits,
and employee compensation.
BILLIONS OF DOLLARS.
S3
34
35
72
Funds Raised
Funds Raised
F.2-F.5 Funds Raised in Credit end Equity Markets
3
ANNUAL FLOWS
ANNUAL FLOWS
H83
1984
1985
1988
1987
1988
1989
1990
1991
1992
1993
1994
F.2 Credit Market Borrowing by Nonfinancial Sectors
1 Doaestlc
2
3
4
5
8
7
8
9
10
11
12
13
14
15
18
17
IB
19
20
21
22
23
582.2
787.8
937.8
854.3
733.0
782.8
729.0
835.8
475.8
536.1
828.1
619.5
1
U.S. sovernment
Treasury securities
Budget agency secur.tatgs.
1B5.2
185.3
-.1
197.2
197.4
-.2
225.7
225.8
-.1
218.0
215.8
0.4
143.9
142.4
1.5
155.1
137.7
17.4
148.4
144.7
1.8
248.9
238.7
6.2
276.2
292.0
-13.6
304.0
503.6
0.2
258.1
248.3
7.6
155.9
155.7
0.2
2
3
4
Private* by transaction
Tax-exeapt securities
Corporete bonds
Mortgages
Home
Multifamily
Coamerclal
Fara
377.0
54.4
28.0
187.7
117.8
15.3
52.5
2.4
570.8
58.7
48.1
222.4
138.2
25.1
82.3
-1.2
712.0
179.5
83.2
281.7
172.3
30.3
85.8
-8.8
838.3
41.4
127.1
305.8
204.2
38.4
75.1
-10.1
589.1
75.5
78.8
535.7
241.8
24.9
78.2
-8.9
807.7
48.3
103.1
299.9
234.9
17.5
52.2
-4.8
582.7
89.8
73.6
261.2
224.5
11.5
47.6
-2.5
386.7
<8.7
47.1
199.5
165.8
4.6
9.3
-.3
197.5
86.7
76.6
181.4
163.6
-3.1
0.4
0.4
232.1
31.1
87.5
123.9
179.5
-11.2
-45.5
1.1
372.0
76.1
75.2
155.7
163.9
-8.1
-22.5
0.5
463.7 5
-15.1 8
21.9 7
194.1 6
191.9 9
1.7 10
-.9 11
1.3 12
48.9
22.3
-.8
38.8
81.7
84.0
21.7
74.0
82.3
43.8
14.8
47.0
57.5
58.9
-9.3
57.1
32.9
14.7
1.8
49.9
50.1
38.2
11.9
58.2
<5.6
27.3
21.4
83.3
18.0
0.4
9.7
87.4
-15.0
-40.9
-18.4
-37.1
5.5
-13.6
6.8
9.2
62.3
5.0
10.0
-14.4
117.5
77.8
21.4
46.3
13
14
15
16
377.0
185.3
157.1
3.9
72.2
81.0
34.8
570.8
225.7
309.1
-.4
111.8
197.9
35.7
712.0
299.1
278.0
-14.5
123.3
189.2
134.9
838.3
288.1
315.3
-18.9
99.1
233.0
54.9
589.1
285.4
228.7
-11.1
75.0
184.8
75.1
807.7
291.4
274.8
-10.2
80.4
224.5
41.5
582.7
261.8
233.1
0.8
40.3
192.1
86.0
366.7
216.9
123.7
2.3
10.1
111.3
<6.0
197.5
170.9
-35.9
2.1
-28.5
-9.8
82.6
232.1
217.7
-2.0
1.0
-43.9
40.9
18.4
372.0
264.5
21.9
2.0
-26.0
45.6
65.7
<63.7
349.6
143.3
2.3
19.6
121.2
-29.3
17
16
19
20
21
22
23
17.3
3.1
3.8
8.5
4.1
8.4
3.8
-8.8
8.2
5.0
1.2
3.8
-2.8
8.2
-8.0
9.7
S.l
-1.0
11.5
-3.9
8.2
7.4
-3.8
5.8
-1.4
8.4
8.9
-1.8
8.7
-7.5
10.2
4.9
-.1
13.1
-7.8
23.9
21.4
-2.9
12.3
-7.0
13.9
14.1
3.1
8.4
-9.8
21.3
14.4
2.3
5.2
-.6
46.9
59.4
0.7
-9.0
-4.2
-12.1
17.1
1.4
-27.3
-3.3
24
25
26
27
26
579.5
778.1
938.8
884.0
739.2
789.2
739.2
659.4
489.6
557.4
675.0
607.4 29
Consuaer credit
Bank loans n.e.c.
Coaaerclal paper
Other loans
Private, by sector
Household sector
Nonfinancial business
Fora
Nonfara noncorporate
Corporate
State and local govts.
24 Fgn. borrowing in U.S.
25
Bonds
28
Bank loans n.e.c.
27
Commercial paper
28
U.S. govt, and other loans
29 Doaestlc and foreign
F.3 Credit Merket Borrowing by Financial Sectors
1 By transaction
102.0
157.0
204.1
327.0
293.7
249.5
225.1
202.9
152.6
237.1
266.1
419.9
I
2
3
4
5
U.S. government-related
GSE securities
Mortgage pool securities
Loans froa U.S. government
67.6
1.4
66.4
-
74.9
30.4
44.4
-
101.5
20.6
79.9
1.1
176.1
15.2
163.3
-.4
171.6
30.2
142.3
-.6
119.6
44.9
74.9
-
149.5
25.2
124.3
-
167.4
17.1
150.3
-.1
145.7
9.2
136.6
■
155.6
40.3
115.6
»
161.2
60.6
60.6
-
266.2
177.2
95.7
-4.6
2
3
4
5
6
7
6
9
10
11
Private financial sectors
Corporete bonds
Mortgages
Bank loans n.e.c.
Open aarket paper
Fed. Home Lean Bank loans
34.2
17.4
e
2.5
21.3
-7.0
62.2
36.3
0.4
5.7
24.0
15.7
102.5
56.5
0.1
-.2
32.0
14.2
148.9
92.3
0.3
12.3
24.2
19.6
121.9
76.6
O.S
-6.3
26.9
24.4
129.7
52.2
0.3
2.7
54.6
19.7
75.7
41.5
O.S
13.5
31.3
-11.0
35.5
46.3
0.6
4.7
6.6
-24.7
6.6
67.6
0.5
6.6
-32.0
-38.0
61.3
76.5
0.6
2.2
-.7
0.6
125.0
116.3
3.6
-14.0
-6.2
23.3
151.6 6
103.3 7
-.2 8
-15.6 9
41.6 10
22.8 11
12 By sector
102.0
157.0
204.1
327.0
293.7
249.S
225.1
202.9
152.6
237.1
266.1
419.9 12
13
14
Govt.-spons. enterprises
Fed. related mortgage pools
1.4
66.4
30.4
44.4
21.7
79.9
14.9
163.3
29.5
142.3
44.9
74.9
25.2
124.3
17.0
150.3
9.1
136.6
40.2
115.6
60.6
60.6
172.4 13
95.7 14
15
18
17
16
19
20
21
22
23
24
25
26
Private financial sectors
Commercial banks
Bank holding companies
Funding corporations
Savings institutions
Credit unions
Life insurance coapanies
Finance companies
Mortgage companies
REITs
Brokers and dealers
ABS Issuers
34.2
5.0
13.3
3.2
-6.6
-
62.2
7.3
16.1
1.2
20.1
23.9
1.5
0.8
0.7
10.7
102.5
-4.9
16.6
10.7
20.7
-
146.9
-3.6
10.7
12.0
24.1
-
121.9
6.2
14.3
9.7
26.3
23.2
-11.2
1.7
-.1
49.9
129.7
-3.0
5.2
36.0
21.7
75.7
-1.4
6.2
12.5
-15.1
35.5
-.7
-27.7
15.4
-30.2
6.8
-11.7
-2.5
-6.5
-44.5
27.4
10.1
1.4
6.3
26.3
24.0
■
0.8
1.5
52.3
125.0
5.6
8.6
2.9
11.1
0.2
151.6
10.0
6.4
25.6
12.8
0.2
16.6
-2.4
1.2
3.7
51.0
61.3
6.6
2.3
13.2
-6.7
■
«
-3.6
6.0
0.3
2.7
56.3
0.2
-1.0
3.5
12.0
61.5
50.3
-13.0
1.7
0.5
54.7
0.3
15
16
17
16
19
20
21
22
23
24
25
26
14.9
0.6
-.3
0.4
3.7
40.7
1.2
1.2
0.3
16.0
51.5
9.0
1.2
2.1
42.0
23.9
e
2.0
4.3
37.6
0.2
F.4 Credit Market Borrowing, All Sectors, by Transaction
1 Totel
2
U.S. government securities
3
Tax-exeapt securities
4
Corporate end foreign bonds
5
Mortgages
6
7
6
9
Consumer credit
Bank loans n.e.c.
Open aarket paper
Other loans
661.5
253.1
54.4
46.5
167.7
933.2
272.2
58.7
86.2
222.7
1142.9
326.2
179.5
143.4
261.7
1191.0
394.5
41.4
222.5
305.6
1032.9
316,4
75.5
164.7
336.0
1016.7
274.9
46.3
162.2
300.2
964.4
295.6
69.6
120.2
281.6
862.3
414.4
48.7
114.7
200.1
642.2
424.0
66.7
160.5
161.9
794.5
<59.6
31.1
160.4
124.5
961.2
417.3
76.1
252.9
159.2
1027.3
426.6
-15.1
142.4
193.9
1
2
3
4
5
46.9
26.4
26.9
35.7
61.7
63.1
51.9
94.7
62.3
<0.7
52.6
56.3
57.5
70.2
26.4
72.7
32.9
2.6
32.3
72.2
50.1
39.1
75.4
70.5
45.6
40.7
65.9
44.7
16.0
2.2
30.7
35.6
-15.0
-29.1
-44.0
-64.9
5.5
-9.4
13.1
9.5
62.3
-6.3
-5.1
4.7
117.5
63.2
35.7
61.0
6
7
6
9
F.5 Funds Raised Through Mutual Funds and Corporate Equities
1 Total net issues
2
Mutual funds
3
Corporate equities
4
Nonfinancial
5
Financial
Foreign shares purchased
6
by U.S. residents
BILLIONS OF DOLLARS
56.0
29.3
26.7
20.0
3.0
-45.3
27.3
-72.6
-79.0
5.5
23.7
66.7
-65.0
-64.5
15.6
95.0
160.9
-65.9
-65.0
16.0
13.0
70.2
-57.2
-75.5
20.4
-96.7
6.1
-102.6
-129.5
25.6
-60.6
37.2
-96.0
-124.2
9.0
19.7
65.3
-45.6
-63.0
10.0
215.4
151.5
64.0
16.3
15.1
296.0
211.9
64.1
27.0
26.4
437.1
317.0
120.1
21.3
36.2
159.6
128.3
31.6
-40.9
26.6
1
2
3
4
5
3.7
0.9
3.7
1.2
-2.1
0.9
17.2
7.4
30.7
30.7
60.6
43.9
6
Funds Raised
Funds Raised
F.2-F.5 Funds Raised In Credit and Equity Markets
SEASONALLY ADJUSTED ANNUAL RATES
SEASONALLY ADJUSTED ANNUAL RATES
II
I
1992
IV
III
I
1
I
Il
1993
III
IV
I
I
II
I
1994
III
IV
F.2 Credit Market Borrowing by Nonfinancial Sectors
1
618.4
505.1
564.8
456.0
481.4
740.5
613.3
677.2
657.1
550.6
620.6
649.5 Domestic
2
3
4
331.3
342.4
-11.2
347.4
347.0
0.4
294.6
285.5
9.0
242.7
240.0
2.7
240.5
237.4
3.2
336.4
332.3
4.1
173.4
157.2
16.2
274.2
266.5
7.7
210.5
211.6
-1.3
122.9
116.2
4.7
135.0
130.7
4.3
155.0
162.1
-7.1
U.S. government
Treasury securities
Budget agency secur.Smtgs.
5
0
7
6
9
10
11
12
287.1
42.5
76.5
195.9
233.2
10.2
-46.9
-.6
157.7
52.1
77.8
52.5
92.6
-16.9
-25.9
2.7
270.3
45.6
61.7
160.7
227.4
-11.5
-58.0
2.8
213.3
-15.8
54.0
86.6
164.9
-26.5
-51.4
-.5
240.9
88.7
65.7
99.6
120.9
-5.5
-15.7
0.2
404.1
130.3
75.7
152.2
193.5
-11.4
-30.9
1.0
439.9
66.2
72.0
222.2
236.5
-4.9
-9.9
0.4
403.0
27.4
67.4
146.5
164.5
-2.6
-33.6
0.2
446.6
22.6
35.5
165.0
191.2
-5.1
-23.4
0.3
427.7
-9.6
35.6
188.6
172.3
6.1
7.6
2.3
465.6
-41.2
14.0
239.6
224.6
5.5
7.6
1.7
494.5
-32.1
2.4
185.0
179.5
0.4
4.3
0.6
Private, by transaction
Tax-exempt securities
Corporate bonds
Mortgages
Home
Multifamily
Commercial
Farm
13
14
15
16
-4.6
-30.8
10.3
-2.7
-15.0
-20.5
-2.0
12.8
12.0
-23.0
4.0
9.3
29.6
19.1
22.3
17.5
20.3
-16.2
-14.1
-23.3
41.6
-*.2
33.2
-28.6
76.2
7.8
17.2
-21.7
111.3
26.5
3.8
16.2
72.7
68.2
6.0
76.5
121.9
57.9
16.4
16.9
125.9
69.4
33.8
24.1
149.4
94.8
27.2
67.6
17
18
19
20
21
22
23
287.1
238.6
13.3
-.2
-22.1
35.6
35.2
157.7
121.0
2.2
5.1
-45.3
42.4
34.5
270.3
261.6
-25.4
1.6
-54.3
27.4
34.1
213.3
249.6
1.9
-2.4
-53.9
58.2
-38.2
240.9
167.5
-11.6
-2.3
-26.6
19.3
65.0
404.1
264.1
26.7
2.7
-33.4
57.4
113.2
439.9
366.5
24.1
4.1
-26.2
46.3
47.3
403.0
337.7
46.2
3.6
-15.6
60.2
17.1
446.6
304.3
135.6
2.6
6.4
124.7
6.5
427.7
316.0
139.9
6.1
16.5
113.2
-26.2
465.6
387.7
146.6
1.7
26.9
116.2
-48.7
494.5
390.5
150.7
-3.2
23.2
130.7
-46.6
24
25
26
27
28
-3.8
1.0
1.5
-8.0
1.8
55.0
18.7
14.1
27.8
-5.6
30.6
12.1
3.9
13.1
1.4
3.6
26.0
-10.3
-12.1
■
38.9
66.5
1.5
-21.7
-7.5
42.6
45.3
6.6
-.6
-6.4
63.1
64.5
1.0
-1.6
-.6
22.9
41.4
-6.3
-12.0
-.1
-66.3
29.0
6.0
-101.6
0.5
-10.1
9.4
-4.5
-5.2
-9.6
4.1
4.9
4.7
-8.1
2.6
29
614.6
560.1
595.4
459.6
520.3
783.3
696.4
700.2
590.6
540.5
624.9
673.4 Domestic and foreign
Consumer credit
Bank loans n.e.c.
Commercial paper
Other loans
Private, by sector
Household sector
Nonfinancial business
Farm
Nonfarm noncorporate
Corporate
State and local govts.
23.9 Fgn. borrowing in U.S.
25.2
Bonds
Bank loans n.e.c.
-.5
Commercial paper
5.9
U.S. govt, and other loans
-6.6
1
2
3
4
5
6
7
6
9
10
11
12
IS
14
15
16
17
16
19
20
21
22
23
24
25
26
27
26
29
F.S Credit Market Borrowing by Financial Sectors
1
I
191.9
251.7
306.1
196.6
160.4
175.5
436.9
349.6
466.9
343.5
367.7
479.6 By transaction
2
3
4
5
130.4
11.5
116.9
-
168.2
46.3
139.9
-
171.9
67.7
104.3
-
132.6
33.6
99.2
-.1
169.4
32.2
137.2
-
56.6
66.6
-12.2
-
267.3
167.6
119.5
•
131.3
53.4
77.9
-
320.6
160.0
160.0
-19.2
245.2
146.6
96.6
-
224.9
152.1
72.6
-
261.7
250.2
31.5
-
U.S. government-related
GSE securities
Mortgage pool securities
Loans from U.S. government
2
3
4
5
6
7
6
9
10
11
61.5
51.6
0.9
20.4
-.5
-11.2
63.5
60.5
0.1
-5.7
-13.6
2.3
134.1
64.5
0.4
16.0
16.0
13.2
66.1
97.0
0.9
-24.1
-6.5
-l.l
11.0
99.0
1.4
-34.6
-75.1
20.4
116.9
92.4
1.4
12.6
-16.2
26.4
151.6
143.4
6.2
-16.1
-9.4
27.4
216.5
136.3
5.5
-16.0
76.0
16.6
166.2
154.5
0.2
-12.3
36.6
-10.8
96.3
91.9
0.6
-30.1
3.6
32.3
142.6
64.3
0.1
-14.6
42.3
30.7
197.9
62.6
-1.5
-6.2
64.0
36.6
Private financial sectors
Corporate bonds
Mortgages
Bank loans n.e.c.
Open market paper
Fed. Home Loan Bank loans
6
7
6
9
10
11
12
12
191.9
251.7
306.1
196.6
180.4
175.5
436.9
349.6
486.9
343.5
367.7
479.6 By sector
13
14
11.5
116.9
46.3
139.9
67.7
104.3
33.5
99.2
32.2
137.2
68.6
-12.2
167.6
119.5
53.4
77.9
140.6
160.0
146.6
96.6
152.1
72.6
250.2
31.5
Govt.-spons. enterprises
Fed. related mortgage pools
13
14
15
16
17
16
19
20
21
22
23
24
25
26
61.5
1.7
10.9
18.6
-19.1
«
-27.3
27.5
3.2
2.9
42.9
63.5
6.5
-9.2
16.3
-6.8
«
-3.5
-3.3
1.3
13.5
50.7
134.1
12.6
6.6
14.0
6.3
66.1
14.5
0.6
3.6
-5.4
0.1
-.2
1.0
-6.4
-5.6
-4.0
67.7
11.0
3.5
21.1
-31.4
9.7
e
0.1
-19.6
-25.2
0.4
-9.5
62.0
116.9
11.3
1.3
-1.6
12.6
0.3
0.6
-13.6
32.4
1.3
13.7
60.5
151.6
6.5
0.5
7.9
13.5.
0.3
-.1
17.5
-.8
6.0
14.6
85.6
216.5
1.2
12.2
36.7
6.6
0.1
0.4
16.3
-10.4
6.2
29.3
117.6
166.2
2.0
3.5
48.2
-5.6
0.1
96.3
12.4
10.1
-17.9
5.6
0.2
a
67.0
-16.2
2.2
O.S
36.5
142.6
22.6
11.5
46.5
14.6
0.5
a
16.9
-7.0
2.3
-7.6
42.2
197.9
2.9
6.5
26.3
36.1
0.2
1.3
54.0
-5.0
1.1
19.3
53.1
Private financial sectors
Commercial banks
Bank holding companies
Funding corporations
Savings Institutions
Credit unions
Life insurance companies
Finance companies
Mortgage companies
REITs
Brokers and dealers
ABS Issuers
15
16
17
16
19
20
21
22
23
24
25
26
e
0.2
15.2
14.4
2.3
-1.6
64.0
e
63.3
-21.6
1.2
-9.9
66.9
F. 4 Credit Merket Borrowing,. All Sectors, by Transaction
I
2
3
4
5
606.5
461.7
42.5
129.2
196.7
611.6
535.6
52.1
177.0
52.6
901.5
466.5
45.6
156.3
161.2
656.4
375.5
-15.6
177.0
67.4
700.7
409.9
66.7
251.2
101.2
956.6
393.0
130.3
213.4
153.5
1135.3
460.7
66.2
299.9
226.3
1050.0
405.5
27.4
247.1
154.0
1079.7
550.5
22.6
219.0
163.2
664.0
366.1
-9.6
137.0
169.1
992.6
359.9
-41.2
103.1
239.9
6
7
6
9
-4.6
-6.9
1.6
-12.0
-15.0
-12.0
11.9
9.6
12.0
-l.l
35.1
23.9
29.6
-15.3
3.7
16.3
20.3
-49.2
-110.9
-10.4
42.6
19.2
16.4
-6.7
76.2
-7.3
6.3
4.9
111.3
4.2
67.7
32.9
72.7
61.9
-57.2
47.0
121.9
23.3
14.6
39.4
125.9
79.5
66.0
57.6
1153.0 Total
U.S. government securities
436.7
-32.1
Tex-exempt securities
Corporate and foreign bonds
110.3
Mortgages
163.5
1
2
3
4
5
Consumer credit
Bank loans n.e.c.
Open market paper
Other loans
6
7
6
9
-36.0 Total net issues
Mutual funds
12.3
Corporate eeulties
-46.3
-102.0
Nonfinancial
17.9
Financial
Foreign shares purchased
35.7
by U.S. residents
1
2
3
4
5
149.4
66.1
117.1
100.0
F.S Funds Raised Through Mutual Funds and Corporate Equities
1
2
3
4
5
301.5
196.3
103.2
46.0
26.1
274.5
200.4
74.0
36.0
26.9
313.2
243.4
69.7
12.0
22.9
294.6
205.4
69.4
14.0
27.7
343.9
266.9
75.0
6.2
35.2
471.9
356.0
113.9
23.2
36.6
496.0
346.9
149.1
32.3
36.2
434.5
292.0
142.4
21.5
40.9
312.3
204.5
107.6
-9.6
47.9
236.4
167.0
69.4
-2.0
24.6
126.7
129.3
-2.6
-50.0
23.7
6
29.1
ll.l
34.6
47.8
31.6
52.1
76.6
60.0
69.4
46.7
23.7
BILLIONS OF DOLLARS.
6
Total Clains
Total Claim
F.6-F.7 Total Claias
5
ANNUAL FLONS
ANNUAL FLOWS
1983
1984
1985
1984
1987
1968
1969
1990
1991
1992
1993
1994
F.4 Total Net Borrowins and Lendins in Credit Markets (1)
481.5
933.2
1142.9
1191.0
1032.9
1018.7
964.4
662.3
642.2
794.5
961.2
1027.3
1
2
S
4
5
6
7
6
9
Domestic nonfinan. sectors
U.S. sovernment
Private domestic
Household sector
Fara business
Nonfarm noncorp. bus.
Nonfin. corporate bus.
State and local sovts.
542.2
185.2
377.0
185.3
3.9
72.2
81.0
34.4
747.8
197.2
570.4
225.7
-.4
111.4
197.9
35.7
937.4
225.7
712.0
299.1
-14.5
123.3
149.2
134.9
854.3
214.0
438.3
248.1
-14.9
99.1
233.0
54.9
733.0
143.9
589.1
285.4
-ll.l
75.0
144.8
75.1
742.8
155.1
407.7
291.4
-10.2
40.4
224.5
41.5
729.0
146.4
582.7
281.6
0.6
40.3
192.1
66.0
635.6
246.9
388.7
216.9
2.3
10.1
111.3
46.0
475.6
276.2
197.5
170.9
2.1
-26.5
-9.6
62.6
536.1
304.0
232.1
217.7
1.0
-43.9
40.9
16.4
626.1
256.1
372.0
284.5
2.0
-26.0
45.6
65.7
619.5
155.9
463.7
349.4
2.3
19.6
121.2
-29.3
2
3
4
5
6
7
6
9
10
11
12
13
14
15
It
17
18
19
20
21
22
23
Rest of the world
Financial sectors
Govt.-spons. enterprises
Fed. related mts. pools
Coamercial banks
Bank holdins companies
Fundins corporations
Thrift Institutions
Life insurance companies
Finance companies
Mortsese companies
REITs
Brokers and dealers
ABS issuers
17.3
102.0
1.4
44.4
5.0
13.3
3.2
-4.4
14.9
0.4
-.3
0.4
3.7
8.4
157.0
30.4
44.4
7.3
14.1
1.2
20.1
23.9
1.5
0.8
0.7
10.7
1.2
204.1
21.7
79.9
-4.9
14.4
10.7
20.7
•
40.7
1.2
1.2
0.3
14.0
9.7
327.0
14.9
143.3
-3.4
10.7
12.0
24.1
51.5
3.0
1.2
2.1
42.0
4.2
293.7
29.5
142.3
4.2
14.3
9.7
26.3
23.2
-11.2
1.7
-.1
49.9
4.4
249.5
44.9
74.9
-3.0
5.2
38.0
21.7
23.9
H
2.0
4.3
37.4
10.2
225.1
25.2
124.3
-1.4
6.2
12.5
-15.1
27.4
10.1
1.4
4.3
26.3
23.9
202.9
17.0
150.3
-.7
-27.7
15.4
-30.2
24.0
•
0.6
1.5
52.3
13.9
152.6
9.1
136.6
-11.7
-2.5
-4.5
-44.5
16.6
-2.4
1.2
3.7
51.0
21.3
237.1
40.2
115.6
6.6
2.3
13.2
-4.7
e
-3.6
6.0
0.3
2.7
56.3
46.9
286.1
60.6
80.6
5.6
6.6
2.9
11.3
0.2
0.2
-1.0
3.5
12.0
61.5
-12.1
419.9
172.4
95.7
10.0
6.4
25.6
13.0
O.S
50.3
-13.0
1.7
0.5
54.7
10
11
12
13
14
15
16
17
16
19
20
21
22
23
1 Total net borrowins
-
24 Total net lendins
481.5
933.2
1142.9
1191.0
1032.9
1016.7
964.4
862.3
642.2
794.5
961.2
25
26
27
28
29
30
Private dom. nonfin. sectors
Household sector
Nonfarm noncorp. business
Nonfin. corporate business
State 8 local sovernments
U.S. sovernment
154.2
93.3
7.1
17.9
35.8
9.7
139.9
94.4
9.5
10.S
25.4
17.1
295.3
141.5
4.9
4.3
124.5
17.8
41.7
-28.1
3.9
20.3
45.5
9.7
222.0
174.2
-4.0
16.9
33.0
-7.9
224.6
194.7
2.7
4.0
19.3
-10.4
137.0
94.7
-.8
13.7
29.3
-3.1
190.1
157.2
-1.7
-3.7
36.3
33.7
-7.5
-39.6
-3.7
6.7
29.2
10.5
72.0
70.7
-1.1
29.2
-26.8
-11.9
4.6
-11.5
-3.2
16.0
1.5
-16.4
296.5
376.3
-2.0
18.2
-98.0
-19.6
25
26
27
26
29
30
31
32
33
34
35
Rest of the world
Financial sectors
Govt.-spons. enterprises
Fed. related mts. pools
Monetary authority
29.8
487.9
3.4
44.4
14.7
70.2
704.0
29.3
44.4
8.4
48.4
741.3
25.3
79.9
18.4
105.5
1034.2
17.5
143.3
19.4
45.2
753.5
24.5
142.3
24.7
112.4
492.1
33.2
74.9
10.5
66.6
743.6
-4.1
124.3
-7.3
65.5
553.0
13.9
150.3
6.1
26.6
612.5
15.2
136.6
31.1
100.5
633.9
69.0
115.6
27.9
126.0
648.6
90.2
60.6
36.2
129.0
421.4
116.9
95.7
31.5
31
32
33
34
35
1027.3 24
30
37
38
39
40
41
42
43
44
45
40
Commercial banklns
U.S.-chartered banks
Fsn. bankins off. ln US
Bank holdins coapanies
Banks in U.S.-aff. areas
Fundins corporations
Thrift institutions
Life insurance cos.
Other insurance cos.
Private pension funds
St.tloc.sovt. rtr. funds
143.3
134.5
3.7
1.5
1.4
l.S
135.3
52.5
1.7
40.4
9.1
174.0
158.7
12.9
0.9
1.5
0.1
155.9
54.1
11.7
39.1
35.8
188.4
145.4
14.4
3.7
2.7
0.7
89.8
74.4
24.1
71.5
21.7
198.1
142.5
35.0
-.3
0.9
2.4
109.8
84.9
42.7
47.7
43.8
135.4
99.2
34.2
2.0
0.1
2.2
134.4
91.7
39.5
33.4
30.0
156.5
126.4
29.4
-.1
0.6
4.0
114.6
104.0
29.2
29.2
17.4
177.2
146.1
26.7
2.6
1.6
6.0
-90.0
101.6
29.7
61.1
46.1
125.1
94.9
26.4
-2.6
4.5
16.1
-154.0
94.4
26.5
17.2
34.9
60.8
35.7
48.5
-1.5
-1.9
15.6
-123.5
63.2
32.6
65.7
46.0
95.3
69.5
16.5
5.6
3.7
23.5
-61.3
79.1
12.6
37.3
34.4
142.2
149.6
-9.6
■
2.4
18.1
-1.7
105.1
33.3
40.2
25.5
162.1
148.1
11.0
1.1
1.9
12.6
35.6
55.4
21.1
-42.6
43.6
36
37
36
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
Finance coapanies
Mortsase companies
Mutual funds
Closed-end funds
Money mkt. mutual funds
REITs
Brokers and dealers
ABS issuers
Bank personal trusts
25.3
0.9
9.8
-.2
-17.7
0.1
-10.4
3.0
9.1
35.7
2.1
17.9
-.5
45.0
0.8
28.4
9.9
13.7
44.4
3.2
48.7
1.4
13.9
2.4
4.1
15.1
9.7
42.4
11.8
123.1
2.9
34.1
■
8.1
41.2
18.5
47.4
-12.7
25.6
4.0
1.6
1.0
-35.0
48.1
12.5
38.1
5.2
11.9
17.9
10.7
0.9
-14.3
35.9
13.9
32.0
20.1
23.6
6.6
47.1
0.5
60.2
27.1
19.7
29.0
e
41.4
0.2
60.9
-.7
2.6
51.1
15.9
-12.7
11.2
90.3
14.7
30.1
-.7
17.5
46.9
10.0
1.7
0.1
123.7
17.4
1.3
1.1
-6.9
53.8
6.0
-9.0
«
164.0
10.2
14.7
0.6
9.2
60.1
9.5
66.6
-26.0
-14.0
3.5
30.5
0.7
-32.0
51.6
6.3
47
46
49
50
51
52
53
54
55
(1) Excludes corporate equities and mutual fund shares.
F.7 Total Liabilities and Their Relation to Total Financial Assets
1
2
3
4
5
6
7
Nat flows throush credit aarkets
661.5
(from precedlns table)
Other financial sources:
Official foreisn exchanse
1.1
•
SDR certificates
Treasury currency
0.5
Life Insurance reserves
6.0
Pension fund reserves
166.2
Interbank claims
-3.3
933.2
1142.9
1191.0
1032.9
1018.7
964.4
662.3
642.2
794.5
961.2
1027.3
1
2.2
0.6
5.2
157.2
13.9
3.0
0.1
0.4
10.7
271.7
29.7
-.6
0.3
0.5
17.5
269.1
31.2
-9.7
0.5
26.0
201.3
45.4
4.0
0.5
25.3
132.3
2.0
24.6
3.5
0.6
26.6
321.2
-16.2
2.0
l.S
1.0
25.7
165.1
35.4
-5.9
■
25.7
360.3
-3.9
-1.6
-2.0
0.2
27.3
249.7
61.7
0.6
0.4
35.2
309.2
44.7
-5.6
0.7
20.1
113.9
65.0
2
3
4
5
6
7
•
6
9
10
11
12
13
Checkable dep. and curr.
Small time t savinss dep.
Larse time deposits
Meney aarket fund shares
Security RPs
Foreisn deposits
39.5
216.6
-11.3
-40.4
11.9
6.5
46.9
151.3
66.8
54.2
35.5
-1.9
63.6
142.6
17.1
10.2
26.5
7.1
124.4
129.4
3.6
46.3
46.1
27.6
3.9
77.1
49.6
24.0
-11.4
6.6
42.7
122.6
53.2
21.9
23.7
23.0
6.4
96.7
16.9
90.1
77.6
35.7
43.3
63.7
-66.1
70.3
-24.2
36.2
66.4
1.5
-58.5
41.2
-16.5
-16.7
113.6
-57.2
-73.2
3.9
35.5
-7.2
117.3
-70.3
-23.5
15.3
65.5
-11.0
-10.3
-39.8
20.7
46.3
79.1
13.1
9
10
11
12
13
14
15
16
17
16
19
20
21
Mutual fund shares
Corporate equities
Security credit
Trade debt
Taxes payaole
Noncorp. proprietors* equity
Inv. in bank personal trusts
Miscellaneous
29.3
26.7
13.6
44.5
4.6
-76.5
3.2
130.4
27.3
-72.6
4.5
45.6
4.4
-72.3
15.1
156.7
86.7
-65.0
43.3
46.0
0.7
-56.6
10.2
177.9
160.9
-65.9
9.9
27.6
5.6
-34.6
16.1
163.6
70.2
-57.2
-27.4
57.1
5.4
-70.0
13.2
230.6
6.1
-102.8
3.0
60.7
5.3
-23.5
2.2
211.6
37.2
-96.0
15.6
66.2
2.4
-25.6
19.6
313.8
65.3
-45.6
3.5
37.0
-4.6
-26.3
29.7
135.7
151.5
64.0
51.4
3.6
-6.2
-3.3
16.1
197.2
211.9
64.1
4.2
41.5
6.5
16.4
-7.1
257.6
317.0
120.1
61.9
49.0
4.6
-10.2
1.6
289.7
126.3
31.6
-3.0
75.6
2.3
-44.6
4.6
260.0
14
15
16
17
16
19
20
21
22 Total financial sources
1254.4
- Floats not incl. ln assets
Check, dap.: U.S. sovt.
1.6
Other
2.6
Trade credit
-21.3
* Liabs. not identified as assets
26
Treasury currency
-.2
27
Interbank claias
-10.9
26
Security RPs
-13.6
29
Taxes payable
-3.4
30
Miscellaneous
35.1
Totals identified to sectors
31
as assets
1264.5
1595.6
1991.0
2196.0
1670.2
1652.6
1965.7
1410.6
1530.2
1764.5
2276.6
1605.1 22
0.5
-1.9
-16.6
1.3
0.6
-3.0
-.6
-6.9
-6.6
•
0.4
-10.6
1.6
0.6
-15.1
6.4
-2.2
7.0
3.3
6.5
9.1
-13.1
4.5
9.7
0.7
1.6
4.1
-1.5
-1.3
16.5
-4.7 23
-2.6 24
-.9 25
-.1
5.5
-3.3
2.6
34.5
-.2
5.3
-7.2
0.9
-19.6
■
-2.6
12.6
3.0
-51.4
-.1
-4.0
-23.6
6.7
-47.6
-.1
-3.0
-24.6
6.3
4.6
-.2
-4.4
32.4
2.7
-55.6
0.2
1.6
-24.0
0.1
-35.4
-.6
26.2
6.2
1.3
-45.3
-.2
-4.9
27.9
14.0
-44.0
-.2
4.2
62.2
1.0
-41.9
-.2
-2.7
41.7
-1.1
-7.3
1576.1
2012.9
2252.7
1749.6
1662.0
1997.6
1447.2
1541.2
1767.2
2219.5
1763.2 31
23
24
25
BILLIONS OF OOLLARS
6
26
27
26
29
30
O, XVVb
Total Clains
Total Clains
F.6-F.7 Total Clains
£
SEASONALLY ADJUSTED ANNUAL RATES
1H2
I
II
in
IV
SEASONALLY ADJUSTED ANNUAL RATES
I
1
I
II
1993
in
IV
I
1
I
II
1M
III
IV
F.6 Total Not Borrowing snd Lending ln Credit Narkets (1)
1153.0 Total net borrowing
1
B06.5
611.6
901.5
656.4
700.7
956.6
1135.3
1050.0
1074.7
664.0
992.6
2
S
4
S
6
7
S
0
616.4
331.3
2B7.1
2SB.6
-.2
>22.1
35.6
35.2
505.1
347.4
157.7
121.0
5.1
-45.3
42.4
34.5
564.6
294.6
270.3
261.6
1.6
-54.3
27.4
34.1
456.0
242.7
213.3
249.6
-2.4
-53.9
56.2
-36.2
461.4
240.5
240.9
167.5
-2.3
-28.6
19.3
65.0
740.5
336.4
404.1
264.1
2.7
-33.4
57.4
113.2
613.3
173.4
434.4
366.5
4.1
-26.2
46.3
47.3
677.2
274.2
403.0
337.7
3.6
-15.6
60.2
17.1
657.1
210.5
446.6
304.3
2.4
6.4
124.7
6.5
550.6
122.9
427.7
316.0
6.1
16.5
113.2
-26.2
620.6
135.0
465.6
367.7
1.7
26.9
116.2
-46.7
649.5
155.0
494.5
390.5
-3.2
23.2
130.7
-46.6
Donestic nonfinan. sectors
U.S. governnent
Private donestic
Household sector
Farn business
Nonfarn noncorp. bus.
Nonfin. corporate bus.
State and local govts.
2
3
4
5
6
7
6
9
10
11
12
IS
14
15
16
17
IB
19
20
21
22
23
-3.6
141.4
11.5
116.9
1.7
10.9
16.8
-14.1
30.6
306.1
67.7
104.3
12.6
6.6
14.0
6.4
0.2
15.2
14.4
2.3
-1.6
64.0
3.6
196.8
33.5
44.2
14.5
0.6
3.6
-5.3
-.2
1.0
-6.4
-5.6
-4.0
67.7
36.9
160.4
32.2
137.2
3.5
21.1
-31.4
4.7
0.1
-19.6
-25.2
0.4
-9.5
62.0
42.6
175.5
66.6
-12.2
11.3
1.3
-1.6
12.4
0.6
-13.6
32.4
1.3
13.7
60.5
63.1
436.9
167.6
119.5
6.5
0.5
7.4
13.6
-.1
17.5
-.6
6.0
14.6
65.6
22.9
349.6
53.4
77.4
1.2
12.2
36.7
6.9
0.4
16.3
-10.4
6.2
29.3
117.6
-66.3
466.9
140.6
160.0
2.0
3.5
46.2
-5.5
-27.3
27.5
3.2
2.4
42.9
55.0
251.7
46.3
134.4
6.5
-9.2
16.3
-6.6
■
-3.5
-3.3
1.3
13.5
50.7
63.3
-21.6
1.2
-4.9
66.9
-10.1
343.5
146.6
96.6
12.4
10.1
-17.4
S.9
■
67.0
-16.2
2.2
O.S
36.5
4.1
367.7
152.1
72.6
22.6
11.5
46.5
15.3
■
16.9
-7.0
2.3
-7.6
42.2
23.9
474.6
250.2
31.5
2.4
8.5
26.3
36.3
1.3
54.0
-5.0
1.1
19.3
53.1
Rest ef the world
Financial sectors
Govt.-spons. enterprises
Fed. related ntg. pools
Cemnereisl banks
Bank holding conpanies
Funding corporations
Thrift institutions
Life Insurance companies
Finance companies
Mortgage conpanies
REITs
Brokars and dealers
ABS issuers
19
11
12
IS
14
15
16
17
16
14
20
21
22
23
e
a
1
24
606.5
611.6
901.5
656.4
700.7
956.6
1135.3
1050.0
1079.7
664.0
992.6
25
26
27
2B
24
30
173.5
181.9
-1.3
24.5
-31.5
16.4
63.1
43.7
-1.0
30.7
9.6
-21.7
-72.6
-54.7
-1.0
29.9
-47.1
-26.3
104.3
112.0
-1.3
31.6
-36.3
-16.0
-23.1
-74.8
-3.0
-2.4
57.0
-23.2
-4.6
-76.5
-3.2
17.3
57.7
-27.1
-39.5
-69.7
-3.3
41.2
-7.7
-15.4
66.3
174.7
-3.5
16.0
-101.0
-7.4
341.3
394.3
-3.6
22.3
-21.6
-40.6
340.1
406.3
-1.8
16.9
-63.2
-11.1
152.0
246.6
-1.4
21.6
-114.4
-.4
302.5
464.1
-.5
11.7
-172.7
-25.7
31
32
S3
34
35
85.7
530.9
92.1
116.9
27.2
152.5
597.9
34.4
139.9
20.0
65.4
935.2
66.7
104.3
16.1
96.3
471.4
60.7
49.2
46.2
65.9
661.1
16.7
137.2
42.5
93.4
697.1
126.0
-12.2
35.7
123.5
1066.6
144.6
119.5
26.2
221.2
750.4
71.2
77.4
36.5
127.6
601.6
92.4
160.0
46.6
49.4
505.5
101.1
96.6
17.4
119.6
721.4
125.6
72.6
24.0
219.6
656.6
156.5
31.5
35.4
36
37
3B
39
40
41
42
43
44
45
46
101.4
61.1
10.7
6.7
2.9
30.1
-105.6
65.6
23.7
-33.2
40.2
57.4
10.1
44.9
-1.4
4.3
-17.3
-75.3
69.6
15.6
74.1
33.9
156.6
133.3
4.0
17.4
4.1
69.9
-41.6
60.4
-.2
44.4
46.6
63.6
53.4
6.5
0.2
3.6
11.4
-22.6
100.6
11.4
6.4
16.7
100.5
103.4
-4.5
3.0
-3.8
-30.7
113.0
27.3
116.0
-4.6
133.4
137.4
-14.3
7.4
2.4
1.1
16.1
109.4
36.0
11.1
47.5
146.7
160.3
-16.9
1.2
2.2
32.4
21.0
111.6
37.6
41.4
27.4
166.1
197.3
-6.5
-4.6
2.1
42.6
-13.3
66.4
32.1
-60.1
36.9
164.7
120.6
59.0
3.1
2.1
17.6
13.6
53.7
27.4
-47.7
30.3
109.1
128.4
-21.5
0.2
1.4
35.3
42.6
6.1
20.6
-30.7
51.2
191.3
164.6
22.1
2.7
1.9
21.4
52.0
63.4
16.0
-17.5
41.5
163.3
176.7
-15.7
-1.5
1.6
-24.1
34.1
76.3
14.7
-25.5
52.1
Connercial banking
U.S.-chartered banks
Fgn. banking off. ln US
Bank holding companies
Banks In U.S.-aff. areas
Funding corporations
Thrift institutions
Life Insurance coa.
Other insurance cos.
Private pension funds
St.Sloe.govt. rtr. funds
36
37
36
39
40
41
42
43
44
45
46
47
4B
<9
50
51
52
53
54
55
1.0
23.0
113.1
21.6
25.6
-.7
-62.7
40.6
6.6
-13.4
-36.5
125.7
15.6
-12.2
2.6
107.6
50.9
7.6
-2.7
26.9
160.1
15.2
21.3
-.3
40.6
61.7
7.5
22.3
-12.6
96.1
17.5
-29.4
2.6
-113.1
62.1
6.3
-33.3
-50.4
146.6
16.7
-57.3
0.2
75.2
61.5
4.1
-34.7
65.1
194.4
10.5
33.3
0.6
52.5
59.4
10.0
9.4
-1.6
174.6
5.9
25.3
1.0
-7.6
66.6
4.4
22.6
-13.3
136.4
7.7
57.3
0.2
-62.6
111.1
6.9
72.1
-43.5
16.0
6.3
-44.5
0.7
-56.1
66.0
4.3
49.6
-36.3
11.3
3.2
33.7
0.7
-52.6
36.7
5.2
56.9
-14.0
-18.7
1.4
54.4
0.7
-11.6
37.4
2.9
66.4
-10.0
-66.5
1.0
76.4
0.7
-7.6
45.1
7.7
Finance companies
Mortgage conpanies
Mutual funds
Closed-and funds
Money nkt. aiutual funds
REITs
Brokars and dealers
ABS Issuers
Bank personal trusts
47
46
49
50
51
52
53
54
55
-1.4
1153.0 Total net lending
24
Private don. nonfin. sectors
Household sector
Nonfarn noncorp. business
Nonfin. corporate business
State 6 local governments
U.S. government
25
26
27
26
29
30
Rest of the world
Financial sectors
Govt.-spons. enterprises
Fed. related ntg. pools
Monetary authority
31
32
33
34
35
(1) Excludes corporate equities and mutual fund shares.
F.7 Total Liaoilities and Their Relation to Total Flnanelal Assets
Net flows through credit narkets
1153.0
(from preceding table)
Other financial sources:
Official foreign exchange
-7.6
SDR certificates
0.7
Treasury currency
26.7
Life insurance reserves
Pension fund reserves
165.6
30.6
Interbank claims
1
606.5
611.6
901.5
656.4
700.7
956.6
1135.3
1050.0
1074.7
664.0
992.6
2
3
4
5
6
7
3.5
0.1
29.6
160.3
67.0
-6.5
0.3
15.6
233.4
130.9
-6.5
0.2
37.5
317.1
43.2
5.1
-6.0
0.3
26.3
267.9
-14.4
3.4
0.3
33.6
321.7
66.5
-4.0
0.4
35.3
313.7
126.9
1.7
0.4
36.6
349.9
-5.0
2.2
•
0.7
35.5
251.6
-13.7
-.2
0.7
20.0
-6.8
150.9
-14.6
0.2
0.6
6.1
64.3
164.9
0.6
23.6
214.4
-26.6
6
4
10
11
12
13
161.5
-47.1
-56.1
34.0
3.0
-36.2
65.1
-60.1
-112.0
25.2
126.4
-12.5
176.7
-91.6
-33.6
-10.0
61.2
43.2
51.6
-29.9
-41.1
-33.4
-66.7
-23.2
44.7
-106.5
-21.6
-46.6
170.7
-11.4
214.4
-67.6
-26.6
61.6
37.4
-17.1
73.1
-68.1
-54.5
0.6
67.6
-50.7
61.9
-36.6
13.7
45.7
-14.4
35.7
173.1
2.5
-39.6
-33.5
14.3
16.4
-66.1
-62.4
-4.4
67.6
175.4
14.6
-67.4
-56.4
63.6
50.3
76.4
-8.4
-60.6
-42.4
42.4
100.6
49.3
29.6
Cheekable dep. and curr.
Snail tine t savings dep.
Large time deposits
Money market fund shares
Security RPs
Foreign deposits
14
15
16
17
16
19
20
21
196.3
103.2
-61.6
26.6
12.1
3.5
-.3
247.0
200.4
74.0
-3.7
41.6
3.5
26.4
-10.2
254.0
243.4
69.7
62.5
51.2
6.5
9.1
-12.0
335.1
205.4
69.4
-.4
46.1
4.7
32.6
-6.0
194.5
266.9
75.0
44.8
43.4
7.4
-6.6
-4.2
193.3
356.0
113.9
40.0
51.0
7.3
-14.4
-7.2
402.1
346.9
149.1
76.6
49.6
-1.6
6.3
0.1
221.4
292.0
142.4
66.5
51.4
-25.6
17.6
342.0
204.5
107.6
29.7
35.6
14.2
-50.3
15.4
359.6
167.0
69.4
-17.5
67.2
-11.6
-44.6
-15.5
272.3
129.3
-2.6
-61.7
92.2
2.7
-40.7
6.7
269.2
12.3
-46.3
37.3
67.4
3.9
-43.6
11.4
116.9
14
Mutual fund shares
Corporate equities
15
16
Security eredlt
Trade debt
17
16
Taxes payable
Noncorp. proprietors* equity 19
Inv. in bank personal trusts 20
21
Miscellaneous
4.9
-
-
22
1695.0
1605.9
2244.2
1312.6
1632.2
2565.6
2332.5
2364.0
2092.0
1759.5
1679.0
23
24
25
14.6
13.9
-14.2
-11.2
1.5
0.5
10.6
-11.3
30.3
-11.6
2.2
5.0
4.7
-2.0
5.6
2.9
6.3
25.7
2.1
-5.2
22.2
-15.5
-6.2
12.5
-2.4
0.6
-25.7
-1.4
-l.l
5.6
15.2
-6.2
14.1
26
27
26
29
30
-.3
1.2
-21.2
6.6
-50.4
-.2
-13.1
96.5
9.4
-64.3
-.2
-2.0
25.2
30.4
-52.6
-.1
-5.5
6.9
9.5
6.4
-.2
2.7
179.6
-6.4
-46.6
-.2
0.5
60.6
16.2
-46.0
-.2
-10.4
66.6
1.2
-20.9
-.2
24.0
21.6
-6.6
46.2
-.2
-24.1
4.4
-.3
-66.0
-.2
5.3
117.3
4.2
-171.5
-.2
11.3
62.1
-4.6
147.5
31
1749.4
1609.9
2213.5
1296.1
1745.4
2567.4
2277.1
2266.2
2210.9
1601.3
1439.9
BILLIONS OF DOLLARS.
1669.9 Total financial sources
- Floats not incl. in essets
-30.3
Chock, dap.: U.S. govt.
Other
-4.3
2.3
Trede credit
• Liabs. not identified as assets
Treasury currency
-.2
1.7
Interbank claims
-17.1
Security RPs
-3.8
Taxes payable
61.0
Miscellaneous
Totals identified to sectors
1660.5
as assets
1
2
3
4
5
6
7
6
4
10
11
12
IS
22
23
24
25
26
27
26
24
30
31
MARCH ft, 1995
Personal Saving
7
Personal Saving
F.ft Derivation of Measures ef Personal Saving (1)
ANNUAL FLOWS
ANNUAL FLOWS
1963
1964
1965
1966
1967
1966
1969
1990
1991
1992
1993
1994
496.0
532.2
631.9
593.9
511.6
506.5
594.9
502.3
442.2
532.1
524.1
562.1
1
2
S
4
Checkable deposits and curr.
Time and savings deposits
Money market fund shares
21.7
196.4
-31.2
4.2
225.2
43.3
29.0
117.2
2.3
94.9
94.2
35.7
-2.0
92.5
22.0
27.2
136.2
15.9
-1.2
79.6
76.8
5.4
36.5
26.6
63.0
-117.4
6.7
131.1
-112.1
-41.8
61.7
-91.1
-10.7
14.3
14.6
20.6
2
3
4
5
6
7
ft
9
Securities
U.S. sevlngs bonds
Other U.S. Treasury secur.
U.S. govt, asency secur.
Tax-exempt securities
100.7
3.1
43.5
-5.3
34.7
47.7
3.0
46.3
23.0
27.6
109.2
5.3
-3.2
13.1
72.2
-6.5
13.6
-32.5
-16.1
-15.6
102.6
7.6
-3.4
42.5
60.1
103.4
6.5
60.9
63.4
39.7
23.2
6.2
12.5
46.3
55.6
191.4
6.5
106.6
12.7
17.7
56.6
11.9
-54.6
7.9
34.9
257.4
19.1
SS.l
49.2
-34.6
133.3
14.7
31.6
-39.6
-15.6
357.1
8.0
145.2
207.1
-29.6
5
6
7
6
9
10
11
12
13
Corporate * foreign bonds
Open market paper
Mutual fund shares
Corporate equities
2.5
17.9
26.9
-22.6
-6.0
-1.6
20.2
-66.6
-.8
56.4
75.5
-111.2
33.9
-5.8
120.0
-103.9
18.3
3.3
56.9
-102.6
-21.6
31.3
14.1
-92.6
-17.2
-9.0
36.0
-109.1
36.0
-6.3
37.7
-21.7
10.3
-34.6
115.1
-33.6
-4.6
5.2
146.5
43.6
26.2
-37.7
167.0
-33.1
56.5
-19.7
76.6
-69.0
10
11
12
7.6
36.6
60.2
49.4
3.2
29.1
5.0
46.7
47.3
63.5
15.1
34.3
10.4
63.4
136.2
72.5
10.2
61.5
17.2
62.5
114.1
92.6
16.1
51.0
25.7
62.7
60.0
76.9
13.2
55.9
24.9
65.0
-26.4
76.0
. 2.2
66.1
26.4
77.8
142.4
101.3
19.6
46.9
25.3
64.4
-10.9
92.0
29.7
16.0
25.6
61.1
192.5
66.6
16.1
29.1
27.7
75.2
75.0
99.0
-7.1
27.7
35.7
102.0
96.9
109.9
1.6
64.9
20.4
60.7
-83.2
116.1
4.6
36.6
14
15
16
17
16
19
20 Gross inv. In tangible assets
21
Owner-occupled homes
22
Other fixed assets (2)
23
Consumer durables
24
Inventories (2)
497.1
132.4
104.6
275.0
-14.9
605.1
157.1
121.3
317.9
6.6
651.9
161.5
130.6
353.0
6.7
711.0
189.6
132.6
369.6
-.9
735.6
198.5
136.2
403.7
-4.8
779.1
206.6
145.2
437.1
-10.0
622.0
206.6
152.6
459.4
3.1
607.4
191.5
144.5
466.2
3.3
756.4
173.1
129.4
456.6
-.7
625.9
205.5
122.2
492.7
5.5
905.2
230.2
140.7
536.0
-3.7
1023.9
260.9
163.0
591.4
6.7
20
21
22
23
24
25 Capital consumption allowances
26
Owner-occupied homes
27
Other fixed assets (2)
26
Consumer durables
366.8
61.0
101.5
224.4
405.2
63.4
105.7
236.1
435.5
67.7
110.6
257.1
464.2
70.2
115.9
276.2
496.9
75.0
121.1
300.6
532.4
60.0
127.9
324.5
580.0
92.1
137.5
350.4
614.2
93,2
142.9
376.1
649.3
97.4
147.5
404.4
693.6
111.6
152.2
430.1
712.5
107.1
156.2
449.1
776.6
113.3
172.1
491.2
25
26
27
26
29 Net inv. In tangible assets
30
Owner-occupied homes
31
Other fixed assets (2)
Consumer durables
32
S3
Inventories (2)
110.3
71.5
3.1
50.6
-14.9
199.6
93.7
15.6
81.6
6.6
216.4
93.7
20.2
95.6
6.7
246.6
119.5
16.9
111.4
-.9
236.7
123.5
17.1
102.9
-4.6
246.7
126.7
17.3
112.6
-10.0
242.0
114.6
15.3
109.0
3.1
193.2
96.3
1.6
90.0
3.3
109.2
75.7
-16.0
52.2
-.7
132.1
94.0
-30.0
62.6
5.5
192.7
123.1
-15.5
66.9
-3.7
247.4
147.6
-9.0
100.2
6.7
29
30
31
32
S3
34 Net increase in liabilities
35
Mtg. debt en nonfarm homes
36
Other mortgage debt (2)
37
Consumer eredlt
36
Security credit
39
Policy loans
40
Other liabilities (2)
266.5
117.1
69.9
46.9
6.4
1.1
43.1
362.6
135.6
61.9
61.7
-2.3
0.4
65.5
444.3
171.7
96.1
62.3
18.9
-.1
73.6
365.2
203.4
69.3
57.5
6.7
-.1
26.3
354.4
240.9
57.3
32.9
-16.3
39.7
363.1
234.3
44.1
50.1
1.7
-.1
33.0
360.0
223.6
43.6
45.6
-1.0
3.2
44.4
252.2
165.0
16.3
16.0
-3.7
4.1
32.5
159.7
163.3
-2.1
-15.0
16.3
4.8
-7.5
191.6
179.0
-27.6
5.5
-1.8
5.7
30.9
309.4
163.3
-12.4
62.3
22.7
5.7
47.9
396.5
191.3
3.6
117.5
-2.5
6.4
60.2
34
35
36
37
36
39
40
41
42
43
44
45
Personal saving, FOF (3)
- Govt. Insurance 6 pen. res.
- Net investment In eons. dur.
- Net saving by farm corps.
* Personal saving
(NIPA concept, FOF data)
319.9
49.4
50.6
0.6
219.3
369.2
63.5
61.8
0.7
223.2
404.0
72.5
95.6
0.9
234.6
475.5
92.6
111.4
0.6
270.7
396.1
78.9
102.9
0.9
213.4
392.1
76.0
112.6
1.4
202.1
476.9
101.3
109.0
1.6
264.6
443.3
92.0
90.0
2.2
259.0
391.7
66.6
52.2
1.6
251.1
472.4
99.0
62.6
0.8
310.1
407.4
109.9
68.9
0.4
206.2
433.0
116.1
100.2
0.3
216.4
41
42
43
44
45
46 Personal saving (NIPA measure)
166.6
222.0
169.3
167.5
142.0
155.7
152.1
170.0
211.5
247.9
192.5
203.7 46
50.7
1.2
45.6
63.2
71.3
46.4
112.7
69.0
39.6
62.2
15.7
12.7 47
2493.7
2759.5
2943.0
3131.5
3269.6
3546.2
3787.0
4050.6
4236.6
4505.6
4666.7
4959.6 46
12.OX
6.4X
4.SX
2.IX
11.OX
5.6X
4.3X
1.3X
12.5X
6.9X
4. OX
2.9X
10.9X
6.3X
4.IX
2.IX
9.2X
5.9X
4.9X
Q.9X
10.4X
ft.6X
6.7X 49
1 Net acq. of financial assets
14
15
16
17
IS
19
Private life Insurance res.
Private insured pension res.
Private nonlnsured pen. res.
Govt, insurance 6 pen. res.
Inv. in bank pers. trusts
Miscellaneous finan. assets
47 Difference (4)
Memo:
46 Personal disposable Income
a
IS
Personal saving as a percentage of disposable personal Income:
49
50
51
52
FOF measure (line 41)
NIPA concept,FOF dataCllne 45)
NIPA measure (line 46)
Difference (line 47)
12.6X
8.7X
6.7X
2. OX
1S.3X
ft.OX
6. OX
O.OX
13.7X
7.9X
6.4X
1.5X
(1) Consolidated statement for household sector, farm
business, and nonfarm noncorporate business.
(2) Includes corporate farms.
(3) Line 1 plus line 29 less line 34.
(4) Household sector discrepancy with sign reversed.
BILLIONS OF DOLLARS
15.IX
6.6X
5.9X
2.6X
6.6X
5.5X
1.3X
4.4X
4.IX
0.3X
4.3X 50
4. IX 51
0.2X 52
MAKUrt Of
iVVO
Personal Savins
Personal Savins
F.8 Derivation of Measures of Personal Savins (1)
g
SEASONALLY ADJUSTED ANNUAL RATES
SEASONALLY ADJUSTED ANNUAL RATES
1112
1915
I
I
1994
IV
II
Ill
636.6
620.1
426.7
642.6 Net acq. of financial assets
1
99.3
57.1
-63.7
30.4
-21.3
13.7
-20.1
-9.5
20.7
-52.5
32.4
112.5
Checkable deposits and curr.
Time and savinss deposits
Money market fund shares
2
3
4
151.5
11.3
41.5
107.7
-55.0
462.3
12.3
153.6
225.3
-27.6
466.2
8.5
168.3
212.6
-20.1
196.2
6.0
172.0
135.3
-55.8
283.7
5.2
66.9
255.1
-14.6
Securities
U.S. savinss bonds
Other U.S. Treasury secur.
U.S. sevt. asency secur.
Tax-exempt securities
5
6
7
6
9
-5.8
44.2
214.9
13.2
93.4
-40.0
136.9
-146.2
95.2
-70.7
155.4
-61.1
96.0
-84.9
96.2
7.3
-9.9
14.7
79.0
-145.1
52.6
62.1
-26.3
-137.2
35.6
99.5
81.4
132.4
-7.2
39.3
37.1
107.6
137.5
104.5
0.1
60.6
35.9
121.2
-21.7
151.7
17.6
44.4
20.3
66.3
-194.0
96.6
15.4
55.1
6.5
53.6
-106.3
116.4
-15.5
54.2
24.1
67.5
6.3
120.3
6.7
-3.4
26.9
95.0
-36.7
127.0
11.9
40.5
675.0
224.4
135.0
516.1
-.5
666.3
222.3
139.0
531.2
-4.1
902.7
226.3
141.6
541.9
-9.1
954.6
245.9
147.3
562.6
-1.2
990.9
255.6
156.1
576.2
2.9
1012.0
261.7
160.0
560.3
10.0
1030.4
261.4
165.7
591.5
11.9
661.4
101.5
152.2
427.7
707.7
100.6
162.0
445.0
703.6
100.6
156.6
444.4
720.9
124.6
141.6
454.6
717.5
102.5
162.6
452.4
606.1
127.5
176.5
504.0
753.7
106.9
167.5
479.3
766.9
106.7
170.6
467.4
777.6 Capital consumption allowances
110.1
Owner-occupied homes
173.4
Other fixed assets (2)
494.0
Consumer durables
25
26
27
26
63.0
73.1
-50.6
56.0
4.7
176.0
117.2
-26.5
63.9
1.3
167.3
123.6
-27.fr
71.1
-.5
164.6
121.7
-19.6
66.6
-4.1
161.6
103.7
67.3
-9.1
237.3
143.3
-15.2
110.4
-1.2
182.6
126.1
-20.4
72.2
2.9
256.3
154.6
-7.5
101.0
10.0
263.5
152.7
-5.1
104.1
11.9
264.9 Net Inv. In tansible assets
154.7
Owner-occupied homes
Other fixed assets (2)
-3.1
Consumer durables
123.6
9.8
Inventories (2)
29
30
31
32
S3
121.5
92.1
-22.6
-15.0
20.4
4.3
42.2
229.1
226.9
-24.4
12.0
-2.0
5.8
10.6
204.1
164.4
-51.5
29.6
-10.5
10.5
61.6
165.5
120.4
-14.9
20.3
23.4
3.3
33.1
260.0
193.0
-10.4
41.6
-1.5
3.9
33.4
404.2
235.9
-10.0
76.2
31.5
7.4
63.2
367.9
163.9
-14.4
111.3
37.2
6.1
61.6
343.1
190.6
-20.0
72.7
2.2
4.5
93.1
367.7
171.7
16.5
121.9
-3.0
6.2
52.3
431.3
224.2
15.0
125.9
-13.6
5.9
74.1
443.6 Not Increase In liabilities
Mtf. debt on nonfarm homes
176.9
2.9
Other mortsase debt (2)
149.4
Consumer credit
4.4
Security credit
7.0
Policy loans
Other liabilities (2)
101.1
34
35
36
37
36
39
40
496.8
116.9
55.6
1.0
525.5
447.7
61.1
54.8
0.8
311.0
446.1
122.2
56.0
0.6
267.5
499.1
75.6
63.9
0.7
356.7
354.7
50.6
71.1
0.4
232.4
552.7
152.4
66.6
0.6
332.9
344.5
104.5
67.3
0.4
152.4
377.6
151.7
110.4
0.4
115.3
476.4
96.6
72.2
0.3
305.3
510.7
118.4
101.0
O.S
291.0
260.9
120.3
104.1
0.3
36.2
464.0
127.0
123.6
O.S
233.1
46
254.7
245.7
225.6
267.4
164.4
214.0
162.2
169.5
175.5
201.1
203.2
235.1 Personal savins (NIPA maasura) 46
47
88.6
67.3
41.5
51.3
46.0
116.9
-29.8
-74.2
129.6
69.9
-167.0
IV
IV
II
III
626.1
566.9
528.4
131.0
-45.7
54.5
74.9
-107.6
-37.4
56.2
-22.4
-6.2
104.9
25.4
-6.0
-21.3
22.6
107.1
11.6
112.1
-202.6
15.4
169.6
10.2
-16.5
-42.6
-45.9
46.6
69.6
140.0
11.8
1.5
-112.0
170.7
26.1
15.7
-42.9
223.5
-25.4
56.0
72.0
122.3
122.2
-12.0
70.9
26.9
69.6
101.7
75.8
-6.0
56.6
34.1
79.6
190.6
50.6
-4.2
95.1
816.7
204.5
122.1
465.3
7.0
829.7
206.5
122.6
495.7
4.7
657.3
218.7
125.7
511.6
1.3
670.7
105.2
141.0
424.5
676.6
106.2
142.0
426.5
746.6
133.4
173.6
439.7
29
50
51
52
55
129.5
67.5
-22.9
55.6
9.1
140.1
96.1
-19.6
54.6
7.0
54
55
56
57
58
59
40
212.5
252.7
-11.6
-4.6
-15.4
2.2
9.2
41
42
45
44
45
I
II
III
579.6
429.1
592.1
527.3
373.0
2
5
4
165.2
-65.2
-50.5
51.9
-140.5
22.2
166.7
-123.7
-99.1
122.4
-119.2
-60.0
64.6
-166.9
-53.7
5
7
8
1
296.0
15.6
160.1
52.6
5.1
259.8
15.4
55.2
-7.1
-24.7
234.7
19.9
-31.6
79.6
-20.5
257.2
27.6
-51.2
91.6
-96.9
10
11
12
IS
0.6
-72.0
155.4
0.5
-29.0
50.4
127.4
74.2
-37.3
-47.0
163.1
68.6
14
15
14
17
18
19
29.9
61.1
2.1
116.9
-.5
-15.4
16.0
76.0
75.9
61.1
-10.2
16.7
20
21
22
25
24
800.0
192.8
118.1
480.1
9.1
25
26
27
28
1
6
48
4401.1
4465.2
4500.0
4656.6
1
I
4596.1
4676.6
a
4700.5
4777.6
1
I
4632.7
4913.5
4990.3
Corporate 8 foreisn bonds
Open aarket paper
Mutual fund shares
Corporate eeultles
Private life Insurance res.
Private Insured pension res.
Private noninsured pen. res.
Govt. Insurance 8 pen. res.
Inv. in bank pers. trusts
Miscellaneous finan. assets
1062.5 Gross Inv. In tsnflble assets
264.6
Owner-occupied homes
170.3
Other fixed assets (2)
617.6
Consumer durables
9.6
Inventories (2)
Personal savins, FOF (3)
- Govt, insurance 8 pen. res.
- Net investment in eons. dur.
- Net savins by farm corps.
« Personal savins
(NIPA concept, FOF data)
-2.0 Difference (4)
Memo:
5102.6 Personal disposable Income
10
11
12
13
14
15
16
17
16
19
20
21
22
23
24
41
42
43
44
45
47
46
Personal savins as a pereentase of disposable personal Income:
49
50
51
52
11.2X
7.5X
5.3X
2.OX
10.OX
6.9X
5.4X
1.5X
9.9X
5.9X
5. OX
0.9X
10.7X
7.2X
6.IX
1.1X
7.7X
5. OX
4. OX
1.0X
11. ex
7.IX
4.5X
2.5X
7.3X
3.2X
3.6X
-0.6X
7.9X
2.4X
3.9X
-1.5X
9.ex
6.SX
S.6X
2.6X
10. sx
5.9X
4.OX
1.8X
5.2X
0.7X
4. OX
-3.3X
9.4X FOF measure (line 41)
49
4.5X NIPA concept,FOF datadine 45) 50
4.6X NIPA measure (line 46)
51
52
o.-x Difference (line 47)
(1) Consolidated statement for household sector, farai
business, and nonfarm noncorporate business.
(2) Includes corporate farms.
(3) Line 1 plus line 29 less line 34.
(4) Household sector discrepancy with slsn reversed.
BILLIONS OF DOLLARS.
HARCH 8, 1915
Household Sector
Household Sector
9
F.100 Households and Nonprofit Organizations Cl)
ANNUAL FLOWS
ANNUAL FLOWS
1983
1984
1905
1986
1967
1966
1969
1990
1991
1992
1993
1994
1 Personal income
2 - Personal taxes and nontaxes
2862.5
360.B
3154.6
395.1
3379.0
436.0
3590.5
459.0
3602.0
512.5
4075.9
527.8
4360.3
593.3
4673.6
623.2
4660.3
623.7
5154.4
646.6
5375.1
666.4
5701.9
742.2
1
2
S = Disposable personal Income
4 - Personal outlays
5 ■ Personal saving, NIPA (2)
249S.7
2525.1
16B.6
2759.5
2537.5
222.0
2943.0
2753.7
109.S
3131.5
2944.0
167.5
3269.6
3147.5
142.0
3546.2
3392.5
155.7
3767.0
3634.9
152.1
4050.6
3660.6
170.0
4236.6
4025.1
211.5
4505.6
4257.9
247.9
4666.7
4416.2
192.5
4959.6
4756.1
203.7
3
4
5
Govt. Insur. B pension res.
Net Inv. In eons, durables
Capital oonsumptlon allow.
Gross saving
49.4
50.6
29B.S
566.9
63.5
81.B
SIS.5
6B0.7
72.5
95.B
S39.B
697.S
92.6
111.4
S64.5
756.2
76.9
102.9
393.2
717.1
76.0
112.6
423.5
767.8
101.3
109.0
463.4
625.6
92.0
90.0
493.6
645.9
66.6
52.2
525.6
676.3
99.0
62.6
566.9
976.4
109.9
66.9
563.2
974.4
116.1
100.2
634.2
1054.3
6
7
6
9
10 Gross Investment
11
Capital expand, net of sales
12
Residential construction
IS
Consumer durable goods
14
Nonprofit plant and aoulp.
617.6
429.0
1S2.4
275.0
21.6
661.9
497.7
157.1
S17.9
22.7
742.9
5S7.6
161.5
S5S.0
23.2
639.4
604.3
169.6
589.6
25.1
766.4
631.2
198.5
403.7
29.0
614.2
675.9
206.6
437.1
32.1
936.5
701.2
206.6
459.4
35.0
934.9
696.9
191.5
466.2
37.2
915.9
666.2
173.1
456.6
36.5
1036.6
735.6
205.5
492.7
37.6
990.1
609.0
230.2
536.0
40.6
1067.0
697.5
260.9
591.4
45.3
10
11
12
13
14
0
7
6
0
*
*
*
*
15
IS
Nat financial Investment
Nat acg. of financial assets
IBB.6
SB5.S
184.2
409.B
205.3
526.5
2S5.1
510.9
157.2
432.3
136.3
434.3
237.3
534.9
236.0
464.6
249.7
431.5
302.6
525.9
161.1
417.2
17
IB
19
20
21
Daposits
Checkable dep. and curr.
Small time and svgs.dep.
Large time deposits
Money mkt. fund shares
166.7
IS.2
1B7.2
-2.5
-SI.2
254.2
-.9
158.2
73.6
4S.S
124.9
16.9
115.3
-9.7
2.S
206.5
67.9
96.6
-15.7
35.7
112.0
-4.3
52.5
41.6
22.0
161.6
19.0
93.9
33.0
15.9
142.2
-5.6
64.0
7.0
76.8
71.6
5.4
66.3
-26.5
26.6
-43.3
62.0
-45.4
-60.6
6.7
-29.3
123.6
-64.7
-46.6
-41.6
-20.7
76.1
-66.6
-19.3
-10.7
44.4
6.9
-5.2
11.9
20.6
17
16
19
20
21
22
23
24
25
26
27
26
29
SO
SI
Credit mkt. Instruments
U.S. govt, securities
Treasury
Savings bonds
Other
Agency
Tax-exempt securities
Corporate and fgn. bonds
Mortgages
Open market paper
93.S
SB.6
43.9
S.l
40.B
-5.3
34.7
2.5
-.4
17.9
94.6
74.9
51.9
S.O
48.9
23.0
27.6
-6.0
-.3
-1.6
161.5
14.9
l.B
5.S
-3.4
13.1
72.2
-.8
16.9
56.4
-26.1
-36.3
-20.2
13.6
-33.7
-16.1
-15.6
33.9
-4.2
-5.6
176.2
47.3
4.6
7.6
-3.0
42.5
60.1
16.3
27.2
5.3
196.7
132.3
66.9
6.5
60.5
63.4
39.7
-21.6
15.2
31.3
94.7
65.5
19.2
6.2
11.1
46.3
55.6
-17.2
-.2
-9.0
157.2
127.0
114.3
6.5
105.6
12.7
17.7
36.0
-17.2
-6.3
-39.6
-34.9
-42.0
11.9
-54.7
7.9
34.9
10.3
-15.1
-34.6
70.7
100.9
51.7
19.1
32.5
49.2
-34.6
-4.8
4.1
5.2
-11.5
5.2
45.0
14.7
30.3
-39.6
-15.6
26.2
10.5
-37.7
376.3
356.9
151.6
6.0
143.6
207.1
-29.6
56.5
10.2
-19.7
22
23
24
25
26
27
26
29
52
SS
Mutual fund shares
Corporate eeulties
26.9
-22.6
20,2
-66.8
75.5
-111.2
120.0
-103.9
56.9
-102.6
14.1
-92.6
36.0
-109.1
37.7
-21.7
115.1
-33.6
146.5
43.6
167.0
-33.1
76.6 32
-69.0 33
54
55
56
Life Insurance reserves
Pension fund reserves
Inv. In bank pers. trusts
6.0
168.2
S.2
5.2
157.2
15.1
10.7
271.7
10.2
17.5
269.1
16.1
26.0
201.3
13.2
25.3
132.3
2.2
26.6
321.2
19.6
25.7
165.1
29.7
25.7
360.3
16.1
27.3
249.7
-7.1
35.2
309.2
1.6
20.1 34
113.9 35
4.6 36
57
SB
59
Eouity In noncorp. bus.
Security credit
Miscellaneous assets
-76.5
2.7
15.5
-72.S
1.0
l.S
-58.6
IS.5
28.S
-34.6
9.0
17.2
-70.0
-5.6
25.1
-23.5
1.6
16.4
-25.6
12.3
14.9
-28.3
9.2
16.2
-3.3
24.6
9.6
16.4
-11.0
17.0
-10.2
26.6
13.1
-44.6 37
5.2 36
17.1 39
40
41
42
45
Net Increase In liabilities
Credit market Instruments
Home mortgages
Consumer credit
196.7
1B5.3
10B.1
4B.9
225.5
225.7
128.1
81.7
321.2
299.1
161.3
62.5
275.6
266.1
196.5
57.5
275.1
265.4
234.2
32.9
296.1
291.4
227.9
50.1
297.6
261.6
217.6
45.6
226.6
216.9
179.0
16.0
161.6
170.9
159.2
-15.0
223.1
217.7
174.4
5.5
316.0
264.5
176.2
62.3
357.0
349.6
165.9
117.5
40
41
42
43
11.4
1S.1
0.5
3.3
10.2
7.0
-4.1
2.9
30.2
5.9
10.1
9.3
-2.2
6.1
1.5
6.6
-1.0
10.2
2.2
6.9
1.3
9.5
-3.9
6.5
2.5
19.1
-10.4
7.1
3.6
15.3
-6.5
11.2
7.7
12.4
-5.4
10.1
14.6
12.4
2.7
6.1
11.9
17.5
6.3
6.2
14.6
7.9
17.0
6.8
44
45
46
47
B.4
2.4
-2.S
S.l
16.9
3.1
6.7
2.3
-16.3
4.6
1.7
2.5
-1.0
16.1
-3.7
11.3
16.3
-4.7
-1.6
7.2
22.7
6.1
-2.5 46
9.0 49
0.6
-1.0
0.1
-1.3
1.2
0.4
0.0
0.1
-.7
0.9
0.9 50
-50.7
-1.2
-45.6
-63.2
-71.5
-46.4
-112.7
-69.0
-39.6
-62.2
-15.7
-12.7 51
44
45
46
47
Tax-exempt debt
Commercial mortgages
Bank loans n.e.c.
Other loans
4B
49
Security credit
Trade debt
Deferred and unpaid
life Insurance premiums
50
51 Discrepancy
■
169.4 IS
526.4 16
so
31
(1) Supplementary tablas (F.lOO.a and L.100.a) at the endof the release
show estimates of annual flows and year-end outstandings of nonprofit
organizations.
C2) See table F.a for derivation of alternative personal saving measures.
Memo:
Nat physical Investment:
52
53
54
55
56
57
56
59
60
61
(A) Residential construction
expenditures
- Capital consumption
* Nat Investment
- Home mortgages
* Excess net Investment
(B) Consumer durable goods
expenditures
- Capital consumption
« Not investment
- Consumer credit
« Excess net investment
BILLIONS OF OOLLARS.
132.4
61.0
71.5
157.1
63.4
93.7
161.5
67.7
93.7
169.6
70.2
119.5
198.5
75.0
123.5
206.6
60.0
126.7
206.0
92.1
114.6
191.5
93.2
96.3
173.1
97.4
75.7
205.5
111.6
94.0
230.2
107.1 .
123.1
260.9 52
113.3 53
147.6 54
106.1
-36.6
126.1
-34.3
161.3
-67.6
196.5
-77.1
234.2
-110.7
227.9
-101.2
217.6
-103.0
179.0
-80.7
159.2
-63.5
174.4
-60.4
176.2
-55.1
165.9 55
-36.3 56
275.0
224.4
50.6
317.9
236.1
61.6
353.0
257.1
95.6
369.6
278.2
111.4
403.7
300.6
102.9
437.1
324.5
112.6
459.4
350.4
109.0
466.2
376.1
90.0
456.6
404.4
52.2
492.7
430.1
62.6
536.0
449.1
66.9
591.4 57
491.2 56
100.2 59
46.9
1.7
61.7
0.1
02.3
13.6
57.5
53.6
32.9
70.0
50.1
62.5
45.6
63.2
16.0
74.0
-15.0
67.2
5.5
57.1
62.3
26.6
117.5 60
-17.3 61
MARCH 8, 1995
Household Sector
Household Sector
F.100 Households end Nonprofit Organizations Cll
10
SEASONALLY ADJUSTED ANNUAL RATES
SEASOMALLY ADJUSTED ANNUAL RATES
I
II
1992
III
IV
I
1
I
II
1993
III
IV
i
1
I
II
1994
III
IV
1
2
5032.4
831.3
5101.9
638.7
5146.1
646.1
5335.0
676.2
5255.5
657.4
5364.5
685.9
5395.9
695.4
5464.6
707.0
5555.6
723.1
5659.9
746.4
5734.5
744.2
5657.5 Personal Income
754.9 - Personal taxes and nontaxos
1
2
3
4
5
4401.1
4168.4
234.7
4463.2
4219.5
243.7
4500.0
4274.2
225.6
4656.6
4371.4
267.4
4598.1
4413.7
164.4
4676.6
4464.6
214.0
4700.5
4516.3
162.2
4777.6
4586.1
189.5
4632.7
4657.2
175.5
4913.5
4712.4
201.1
4990.3
4767.1
203.2
5102.6
Disposable personal income
4667.5 - Personal outlays
235.1 s Personal saving, NIPA (21
3
4
5
8
7
6
9
116.9
55.6
554.0
961.2
61.1
54.8
559.1
938.6
122.2
56.0
600.5
1004.5
75.6
63.9
554.1
1001.2
50.6
71.1
572.4
676.7
132.4
66.6
571.6
1004.6
104.5
67.3
606.5
960.5
151.7
110.4
562.1
1033.7
96.6
72.2
662.1
1006.4
116.4
101.0
615.2
10SS.7
120.3
104.1
625.6
1053.2
127.0
123.6
634.1
1119.6
10
11
12
13
14
1049.8
709.9
192.8
480.1
37.1
1006.1
724.7
204.3
463.3
37.1
1046.0
739.6
206.5
495.7
37.6
1052.5
769.0
216.7
511.6
36.7
926.7
760.2
224.4
516.1
39.7
1123.7
794.3
222.3
531.2
40.6
950.7
611.5
226.3
541.9
41.3
959.5
650.0
245.9
562.6
41.4
1136.2
675.1
255.6
576.2
43.2
1125.6
666.4
261.7
560.3
44.4
666.2
696.9
261.4
591.5
46.1
15
18
339.9
566.3
261.4
430.6
306.2
575.4
263.6
531.4
146.5
345.6
329.5
601.0
139.1
546.3
109.4
493.6
263.1
579.1
239.2
562.1
-12.7
371.2
166.0
593.3
15
Nat financial investment
Net acq. of financial assets 16
17
18
19
20
21
80.8
176.1
-42.1
-22.8
-30.5
-73.0
44.9
-71.3
-66.6
22.2
-62.9
159.4
-96.4
-26.9
-99.1
-62.0
114.6
-46.6
-67.9
-60.0
-175.6
61.9
-136.1
-47.6
-53.7
139.1
127.4
-55.2
12.4
54.5
-71.6
71.2
-79.9
-25.4
-37.4
25.3
51.6
-3.8
-16.5
-6.2
66.9
94.6
59.9
-1.9
-63.7
16.1
25.2
-10.7
-10.1
13.7
-15.0
-25.7
-60.3
50.3
20.7
65.4
-56.5
-9.9
41.3
112.5
Deposits
Checkable dep. and curr.
Small time and svgs.dep.
Large time deposits
Money mkt. fund shares
17
16
19
20
21
22
23
24
25
28
27
28
29
30
31
161.9
228.1
195.4
15.6
179.6
32.6
S.l
0.6
20.0
-72.0
43.7
40.7
47.6
13.4
34.5
-7.1
-24.7
-29.0
6.2
50.4
-54.7
67.1
-12.5
19.9
-32.3
79.6
-20.5
-37.3
-17.0
-47.0
112.0
67.5
-24.1
27.6
-51.9
91.6
-96.9
46.6
7.3
69.6
-74.6
-5.4
16.0
25.4
-9.5
-21.3
22.6
1.5
16.5
-112.0
-76.5
-80.5
122.3
11.6
110.7
-202.6
15.4
15.7
15.8
-42.9
-69.7
-52.5
-9.7
10.2
-19.9
-42.6
-45.9
-5.6
-9.7
44.2
174.7
159.0
51.4
11.3
40.0
107.7
-55.0
93.4
17.3
-40.0
394.3
369.6
164.5
12.3
152.2
225.3
-27.6
95.2
7.6
-70.7
406.3
366.3
175.4
6.5
166.9
212.6
-20.1
96.0
29.0
-64.9
246.6
311.6
176.5
6.0
170.6
135.3
-55.6
-9.9
-14.3
14.7
464.1
345.7
90.6
5.2
65.4
255.1
-14.8
52.8
16.3
62.1
Credit mkt. instruments
U.S. govt, securities
Treasury
Savings bonds
Othar
Agency
Tax-exempt securities
Corporate and fgn. bonds
Mortgages
Open market paper
22
23
24
25
26
27
26
29
30
31
32
33
135.4
0.5
127.4
74.2
163.1
66.6
140.0
11.6
170.7
26.1
223.5
-25.4
214.9
13.2
136.9
-146.2
155.4
-61.1
96.2
7.3
79.0
-145.1
-26.3
-137.2
Mutual fund shares
Corporate equities
32
33
34
35
38
29.6
160.3
-.3
15.6
233.4
-10.2
37.5
317.1
-12.0
26.3
267.9
-6.0
33.6
321.7
-4.2
35.3
313.7
-7.2
36.6
349.9
0.1
35.5
251.6
17.6
20.0
-6.6
15.4
8.1
64.3
-15.5
23.6
214.4
6.7
26.7
165.6
11.9
Life insurance reserves
Pension fund reserves
Inv. in bank pars, trusts
34
35
36
37
38
39
3.5
-61.0
15.6
28.4
-26.7
17.6
9.1
51.7
16.0
32.8
-7.7
16.3
-6.6
41.1
14.1
-14.9
1.3
12.2
6.3
51.3
17.1
-25.6
12.6
6.9
-50.3
30.6
14.7
-44.6
5.6
12.0
-40.7
-19.0
20.5
-43.6
3.4
21.4
Equity in noncorp. bus.
Security erodlt
Miscellaneous assets
37
36
39
40
41
42
43
226.4
236.6
226.4
-4.6
149.1
121.0
67.5
-15.0
269.1
261.6
222.3
12.0
247.6
249.6
159.4
29.6
199.2
167.5
115.4
20.3
271.5
264.1
167.9
41.6
409.2
366.5
230.6
76.2
364.2
337.7
176.7
111.3
316.0
304.3
165.3
72.7
322.6
316.0
166.3
121.9
363.9
367.7
216.7
125.9
405.3
390.5
173.3
149.4
Net Increase in liabilities
Credit market instruments
Home mortgages
Consumer credit
40
41
42
43
44
45
48
47
10.7
11.6
-13.9
6.1
16.6
6.7
12.2
8.7
12.3
25.6
-19.9
9.2
16.7
3.5
32.2
6.2
7.4
10.3
6.3
5.7
17.1
30.6
-17.5
4.3
16.9
12.7
24.5
7.5
6.3
16.2
16.0
7.2
16.3
0.2
23.2
6.6
16.9
13.0
-9.3
7.2
10.3
9.7
15.1
6.2
14.9
6.7
39.1
5.2
Tax-exempt debt
Commercial mortgages
Bank loans n.e.c.
Othar loans
44
45
46
47
48
49
-15.4
3.5
20.4
7.6
-2.0
9.4
-10.3
6.2
23.4
7.7
-1.5
7.9
31.5
6.2
37.2
6.4
2.2
6.6
-3.0
6.6
-13.6
9.1
4.4
9.4
Security credit
Trade debt
Deferred and unpaid
life insurance premiums
46
49
50
-.3
-.1
0.1
0.3
0.6
0.9
1.0
0.9
0.9
0.9
0.9
51
-86.6
-67.3
-41.5
-51.3
-46.0
-118.9
29.6
74.2
-129.6
-69.9
167.0
♦
♦
♦
*
Govt, insur. 6 pension res.
Nat inv. in eons, durables
Capital consumption allow.
Gross saving
6
7
6
9
1117.6 Gross investment
929.6 Capital expand, not of sales
Residential construction
264.6
Consumer durable goods
617.6
47.4
Nonprofit plant and equip.
10
11
12
IS
14
0.9
2.0 Discrepancy
50
51
(1) Supplementary tables (F.100.a and L.lOO.a) at the and of the roloaso
show estimates of annual flows and year-end outstandinss of nonprofit
orfanlzatlons.
(2) See tabla F.8 for derivation of alternative personal saving measures.
Nat physical Investment:
52
53
54
192.6
105.2
67.5
204.3
106.2
96.1
206.5
133.4
73.1
216.7
101.5
117.2
224.4
100.6
123.6
222.3
100.6
121.7
226.3
124.6
103.7
245.9
102.5
143.3
255.6
127.5
126.1
261.7
106.9
154.6
261.4
106.7
152.7
(A) Residential construction
264.6
expenditures
- Capital consumption
110.1
154.7
« Net Investment
55
56
226.4
-140.6
87.5
10.5
222.3
-149.2
159.4
-42.2
115.4
6.2
167.9
-66.3
230.6
-127.1
176.7
-35.4
165.3
-57.2
166.3
-11.5
216.7
-66.0
173.3
-16.6
57
56
59
480.1
424.5
55.6
463.3
426.5
54.6
495.7
439.7
56.0
511.6
427.7
63.9
516.1
445.0
71.1
531.2
444.4
66.6
541.9
454.6
67.3
562.6
452.4
110.4
576.2
504.0
72.2
560.3
479.3
101.0
591.5
467.4
104.1
(B) Consumer durable goods
617.6
expenditures
494.0
- Capital consumption
123.6
■ Net investment
57
56
59
60
61
-4.6
60.2
-15.0
69.6
12.0
44.0
29.6
54.3
20.3
50.9
41.6
45.3
76.2
11.1
111.3
-.9
72.7
-.5
121.9
-20.9
125.9
-21.6
149.4
-25.6
60
61
BILLIONS OF DOLLARS
- Homo mortgages
« Exeess net investment
-Consumer credit
« Excess net investment
52
53
54
55
56
MARCH 6, 1995
Nonfinanelel Business
Nonfinancial Business
F.101-F.103 Nonfinancial Business
11
ANNUAL FLONS
ANNUAL FLONS
1983
1984
1985
1980
198?
1988
1989
1990
1991
1992
1993
1994
F.101 All Nonfinancial Business
1 Income before taxes
2 Gross saving
371.8
381.4
458.6
426.6
460.7
448.4
463.3
437.1
551.4
480.5
612.5
514.6
612.6
518.1
627.6
534.2
625.7
551.1
671.8
566.0
713.4
592.1
761.1
644.6
1
2
3 Gross investment
4 Capital expenditures
5
Fixed Investment
0
Residential construction
7
Plant and equipment
8
Change in inventories
9
Access rts. from U.S. govt.
347.2
362.1
366.4
19.6
346.8
-5.6
1.3
412.8
498.9
426.8
21.7
405.0
71.1
1.0
421.7
484.5
459.5
24.4
435.2
24.6
0.4
399.9
450.9
441.5
26.8
414.7
8.7
0.8
408.1
465.8
439.4
26.6
412.8
26.3
0.2
456.2
494.2
477.7
25.2
452.5
16.2
0.3
459.7
522.0
486.5
24.0
464.5
33.3
0.2
467.4
513.4
506.3
23.6
482.7
6.9
0.2
514.7
472.0
473.9
16.3
457.6
-1.8
-.1
533.3
476.1
473.1
17.9
455.3
3.0
*
556.1
536.6
521.2
19.7
501.5
15.4
631.3
647.9
595.9
21.3
574.7
51.9
-
3
4
5
6
7
a
6
9
10
11
Net financial Investment
Net acq. of financial assets
-15.0
150.5
-86.1
152.1
-62.7
140.4
-51.0
200.8
-57.7
146.6
-38.0
228.7
-62.3
138.0
-26.0
101.5
42.7
53.0
57.1
159.9
21.5
92.5
12
13
14
15
16
17
18
19
20
21
22
23
24
Net increase in liabilities
Corporate equities
Credit market instruments
Tax-exempt debt
Corporate bonds
Mortgages
Bank loans n.e.c.
Commercial paper
Other loans
Trade debt
Taxes payable
Miscellaneous liabilities
Proprietor net investment
165.5
20.0
157.1
9.4
26.0
66.5
21.7
-.8
34.2
36.9
4.9
25.2
-78.6
238.3
-79.0
309.1
20.5
48.1
87.4
68.1
21.7
63.4
38.5
4.6
39.1
-74.1
203.1
-84.5
278.0
22.6
83.2
94.4
33.7
14.6
29.4
36.8
0.3
34.5
-62.0
251.8
-85.0
315.3
-9.9
127.1
101.0
57.3
-9.3
49.0
15.0
5.4
40.8
-39.7
204.5
-75.5
228.7
-.9
76.6
91.4
12.6
1.6
45.3
46.2
5.7
63.1
-63.6
266.6
-129.5
274.6
0.2
103.1
62.5
42.1
11.9
55.0
64.2
4.6
62.8
-30.3
200.3
-124.2
233.1
-.9
73.6
44.5
37.6
21.4
56.4
38.0
1.5
62.2
-30.3
127.4
-63.0
123.7
-.3
47.1
5.1
6.9
9.7
55.3
31.9
-4.4
61.2
-22.0
10.3
18.3
-35.9
-1.2
78.8
-10.1
-37.5
-18.4
-47.5
6.5
-7.7
40.5
-13.3
102.8
27.0
-2.0
a
67.5
-62.9
-16.5
8.6
1.3
32.4
7.9
25.5
12.0
70.9
21.3
21.9
-.1
75.2
-40.0
-3.3
10.0
-19.9
34.3
2.7
6.2
-17.5
34.2
16.0
26.7
37.1
72.4
58.4
58.4
46.7
36.4
32.6
34.0
13.2 25
25 Discrepancy
-16.6 10
143.6 11
160.2
-40.9
143.3
-1.5
21.9
O.S
60.6
21.4
40.6
64.3
2.4
29.9
-38.6
12
IS
14
15
16
17
16
19
20
21
22
23
24
F.102 Farm Business (1)
1 Proprietor net Income
w/IVA 8 CCAdj.
2 Net saving (corporate)
3 Capital consumption allow.
4
Corporate
5
Noncorporate
6 Gross saving
2.4
21.3
21.5
22.3
31.3
30.9
40.3
42.0
36.7
44.4
37.3
39.4
1
0.6
23.5
1.7
21.6
23.9
0.7
23.4
1.7
21.7
24.0
0.9
23.0
1.7
21.4
23.9
0.6
22.7
1.7
21.0
23.3
0.9
22.2
1.6
20.5
23.1
1.4
21.6
1.6
20.1
23.1
1.6
21.9
1.7
20.3
23.8
2.2
21.6
1.6
19.9
23.6
1.6
21.5
1.7
19.6
23.1
0.6
21.9
2.0
19.9
22.7
0.4
21.5
2.2
19.3
21.9
0.3
22.0
2.2
19.9
22.3
2
3
4
5
6
7 Gross investment
Capital expenditures
Residential construction
Plant and equipment
Change in inventories
23.9
-1.9
1.5
11.9
-15.4
24.0
19.5
1.6
12.2
5.7
23.9
17.7
1.6
10.4
5.6
23.3
9.3
2.0
6.6
-1.4
23.1
6.7
2.5
10.6
-6.4
23.1
1.9
2.3
10.9
-11.3
23.8
15.6
1.7
12.6
1.5
23.6
19.0
2.2
13.7
3.1
23.1
13.5
1.3
12.6
-.6
22.7
19.2
1.3
12.3
5.7
21.9
10.6
l.S
14.0
-4.7
22.3 7
24.9 6
1.6 9
16.9 10
6.4 11
6
9
10
11
12
13
14
15
16
17
Net financial Investment
Net acq. of financial assets
Checkable dep. 6 currency
Miscellaneous assats
Insurance receivables
Equity in GSEs (2)
25.6
1.4
0.5
1.1
1.0
0.1
4.5
0.3
0.2
0.1
■
0.1
6.1
3.6
0.7
2.9
3.2
-.3
14.0
4.3
1.1
3.2
3.6
-.6
16.4
1.6
-.2
2.0
2.5
-.5
21.2
3.3
0.5
2.6
2.6
0.1
6.0
2.2
0.1
2.1
2.9
-.9
4.6
2.5
0.4
2.0
2.2
-.2
9.6
2.2
1.0
1.3
1.1
0.2
3.5
3.6
1.6
2.0
2.1
-.1
11.3
3.2
1.7
1.5
1.4
0.1
-2.5
3.7
1.7
2.1
2.0
0.1
12
13
14
15
16
17
16
19
20
21
22
Net increase in liabilities
Credit market Instruments
Mortgages
Bank loans n.e.e.
Other loans
-24.4
3.9
2.4
2.6
-1.3
-4.2
-.4
-1.2
1.0
-.1
-2.5
-14.5
-6.6
-4.4
-3.5
-9.7
-16.9
-10.1
-4.3
-2.5
-14.5
-ll.l
-6.9
-2.2
-2.0
-17.9
-10.2
-4.6
0.8
-6.2
-5.6
0.6
-2.5
1.0
2.1
-2.3
2.3
-.3
2.1
0.5
-7.4
2.1
0.4
1.7
a
0.3
1.0
1.1
0.1
-.2
-6.2
2.0
0.5
2.1
-.6
6.2
2.3
1.3
1.9
-.9
18
19
20
21
22
23
24
Trade debt
Proprietor net investment
-.6
-27.7
-.9
-2.9
-2.6
14.5
-2.9
10.1
-1.2
-2.2
0.6
-6.5
0.5
-6.9
0.5
-5.1
0.2
-9.7
0.2
-.9
1.0
-11.2
1.0 23
3.0 24
(1) Includes corporate and noncorporate farms.
F.105 Nonfsrai Noncorporate Business
1 Net Income w/ IVA snd CCAdj
2 Gross svg. - capital consump.
213.4
65.2
248.2
66.4
273.6
72.7
292.0
77.1
307.9
61.5
325.6
67.2
339.9
94.7
354.4
98.6
377.6
102.0
375.3
105.0
363.9
107.6
366.3
120.3
1
2
3 Gross Investment
4 Capital expenditures
5
Fixed investment
6
Residential construction
7
Plant and equipment
6
Change in inventories
65.2
70.1
69.6
16.6
52.6
0.5
66.4
67.6
64.8
16.6
66.2
3.0
72.7
96.5
95.6
21.0
74.6
0.9
77.1
97.4
97.0
23.0
74.0
0.5
61.5
97.7
96.1
22.3
73.6
1.6
67.2
101.2
99.9
21.2
76.7
1.3
94.7
105.1
103.5
20.7
62.6
1.6
96.6
91.5
91.4
20.0
71.3
0.2
102.0
76.6
76.6
14.0
64.9
-.1
105.0
70.9
71.1
15.3
55.7
. -.1
107.6
65.6
64.6
17.0
67.6
1.0
120.3
101.6
99.3
16.2
61.1
2.3
3
4
5
6
7
-14.0
40.6
7.7
9.3
0.5
2.3
12.1
6.6
4.6
4.0
-10.4
27.5
4.3
6.6
1.4
23.3
-4.6
0.1
-3.4
-.1
34.1
14.3
5.5
22.2
6.3
2.0
-3.0
1.4
16.7
13.1
3.7
a
1.5
-2.2
7.8
7.7
3.6
0.1
3.6
7.3
13.2
-.5
0.7
1.0
-2.7
5.0
9.6
6.0
-.1
3.7
-3.4
9.6
1.6
3.3
0.1
-1.6
9
10
11
12
13
14
15
16
17
16
19
20
9
10
11
12
IS
14
15
16
17
18
19
20
Net financial investment
Met acq. ef financial assets
Checkable dep. and curr.
Time deposits
Treasury securities
Consumer credit
Mortgages
Trace credit
Miscellaneous assets
Insurance receivables
Equity in GSEs (2)
Other
-4.8
32.7
6.2
13.6
2.6
4.3
7.4
-3.7
-4.6
•
0.9
-19.4
46.0
4.6
13.3
-.5
10.0
6.9
13.5
11.0
■
2.4
-23.9
39.6
11.5
11.5
0.3
4.7
4.5
7.4
4.6
-20.4
39.1
6.0
11.2
1.2
2.7
6.7
11.3
5.4
2.6
6.0
-16.2
14.1
2.5
-1.6
-.4
-5.6
6.7
10.7
6.7
a
4.0
21
22
23
24
25
Net increase in liabilities
Credit market Instruments
Mortgages
Bank loans n.e.c.
Other loans
37.5
72.2
63.4
-.5
9.2
67.4
111.6
63.8
16.6
11.0
63.7
123.3
109.1
6.2
8.0
59.4
99.1
76.3
11.9
6.9
30.3
75.0
60.7
6.1
6.1
54.6
60.4
45.7
4.4
10.3
37.9
40.3
33.4
2.6
4.3
26
27
26
29
Taxes payable
Trade debt
Miscellaneous liabilities
Proprietor net investment
1.8
0.5
14.0
-50.9
1.1
5.7
20.3
-71.2
3.4
5.4
6.1
-76.5
1.7
4.2
4.2
-49.8
0.6
7.5
8.6
-61.4
2.9
4.2
6.6
-21.8
4.7
7.0
9.4
-23.4
(2) Equity in the Farm Credit System.
BILLIONS OF DOLLARS
a
-.6
6
-3.6
-2.9
5.2
2.1
0.6
•
-1.7
7.0
3.6
3.9
3.0
-.1
-4.7
9.0
1.6
2.7
0.2
-1.3
5.9
10.1
9.2
2.9
-2.0
-26.1
-26.5
-10.5
-14.3
-3.4
-19.6
-43.9
-36.5
-4.5
-2.9
-16.0
-26.0
-25.3
-2.2
1.6
-5.6
19.6
-.1
10.2
9.7
21
22
23
24
25
0.6
2.1
9.9
-16.9
0.5
-4.0
7.6
-3.6
0.6
2.1
6.5
12.9
0.7
7.4
6.3
-6.3
0.6
6.6
9.0
-41.6
26
27
26
29
a
a
MARCH 8, 1995
Nonfinancial Business
Nonfinancial Business
F.101-F.103 Nonfinancial Business
SEASONALLY ADJUSTED ANNUAL RATES
SEASONALLY ADJUSTED ANNUAL RATES
I
II
1992
III
IV
t
1
XI
I
1993
III
IV
f
1
I
II
1994
IV
III
F.101 All Nonfinancial Business
1
2
S61.5
552.0
677.7
551.2
646.3
567.4
701.6
573.5
703.6
572.1
716.4
563.4
660.2
591.2
753.5
621.6
741.3
649.3
770.5
639.3
761.3
643.6
771.1 Income before taxes
646.1 Gross saving
1
2
3
4
5
6
7
6
9
523.5
452.2
456.5
16.6
441.7
-6.3
-
509.1
461.3
477.4
17.6
459.6
3.9
-
576.8
463.9
476.7
17.7
461.0
5.2
-
521.6
467.0
477.7
19.2
456.5
9.3
-
554.6
519.5
499.5
19.2
460.3
20.0
-.1
565.0
535.6
517.2
19.3
497.9
16.6
-.2
540.6
535.3
521.0
20.0
501.0
13.9
0.4
572.0
556.0
547.1
20.4
526.7
9.0
-.1
631.9
591.3
567.2
20.6
546.4
24.1
615.0
646.0
560.6
21.0
559.6
67.4
-
639.4
669.4
606.6
21.4
565.4
62.6
639.0 Gross Investment
662.7 Cepltel expenditures
629.1
Fixed investment
21.9
Residential construction
Plant and equipment
607.3
Change ln inventories
53.6
Access rts. from U.S. govt.
-
3
4
5
6
7
6
9
10
11
71.3
167.9
27.6
159.0
94.6
146.0
34.6
164.6
35.3
6.0
29.4
96.1
5.3
115.7
16.1
146.0
40.5
184.4
-33.0
149.5
-30.0
161.6
-43.7
76.9
12
13
14
15
IS
17
16
19
20
21
22
23
24
96.7
46.0
13.3
-3.2
76.5
-44.3
-17.0
10.3
-9.0
32.7
10.6
-9.6
3.7
131.2
36.0
2.2
-1.4
77.6
-43.6
-32.7
-2.0
4.3
39.5
3.7
26.7
21.0
53.2
12.0
-25.4
-1.0
61.7
-87.2
-3.2
4.0
0.3
23.1
6.0
32.7
2.7
130.0
14.0
1.9
5.4
54.0
-76.4
-13.1
22.3
9.6
34.3
9.1
50.3
20.4
-27.3
6.2
-11.6
-4.3
65.7
-25.9
-24.5
-14.1
-26.5
35.2
5.5
-44.0
-20.6
66.7
23.2
26.7
-.6
75.7
-66.5
17.3
33.2
-32.4
34.3
6.2
-3.9
-17.9
110.3
32.3
24.1
1.3
72.0
-21.3
-16.6
17.2
-26.5
35.7
-4.9
31.9
-6.6
132.0
21.5
46.2
3.3
67.4
-46.4
10.4
3.6
9.7
32.1
4.0
46.6
-22.7
143.9
-9.6
135.6
-1.1
35.5
-22.5
45.0
6.0
70.6
27.4
12.6
21.7
-44.0
162.6
-2.0
139.9
0.5
35.6
9.3
67.3
16.4
10.7
66.1
-6.6
6.6
-41.5
191.6
-50.0
146.6
-3.9
14.0
11.4
74.4
33.6
17.1
74.2
1.8
59.1
-40.3
122.6
-102.0
150.7
-1.6
2.4
5.0
55.7
27.2
63.9
69.4
4.1
29.9
-29.5
25
26.4
42.0
6.6
51.9
17.3
16.4
50.6
49.5
17.4
24.3
4.2
10
Net finenelal investment
Net aoq. of financial assets 11
Net increase in liabilities
Corporate equities
Credit market Instruments
Tax-exempt debt
Corporate bonds
Mortgages
Bank loans n.e.c.
Commercial paper
Other loans
Trade debt
Taxes payable
Niscellaneous liabilities
Proprietor net Investnent
7.1 Discrepancy
12
13
14
15
16
17
16
19
20
21
22
23
24
25
F. 102 Farm Business (1J
1
49.0
43.7
36.6
46.0
49.6
39.4
15.6
44.4
47.2
39.3
29.6
2
3
4
5
6
1.0
21.6
1.9
19.9
22.6
0.6
22.0
2.0
20.0
22.6
0.6
22.0
2.0
20.0
22.6
0.7
21.6
2.1
19.7
22.5
0.4
21.6
2.1
19.5
22.0
0.6
21.4
2.2
19.2
21.9
0.4
21.4
2.2
19.2
21.8
0.4
21.6
2.2
19.4
22.1
0.3
21.6
2.2
19.6
22.2
O.S
21.9
2.2
19.8
22.3
0.3
22.1
2.2
20.0
22.4
41.4 Proprietor net income
w/IVA t CCAdj.
0.3 Net saving (corporate)
22.3 Capital consumption allow.
2.1
Corporate
20.1
Noncorporate
22.5 Gross saving
2
3
4
5
6
7
6
9
10
11
22.6
24.1
1.1
13.1
9.9
22.6
20.3
1.2
11.6
7.2
22.6
17.6
1.3
11.6
4.7
22.5
14.6
1.3
12.6
0.9
22.0
12.9
1.2
13.2
-1.6
21.9
10.1
1.2
14.2
-5.3
21.6
5.1
1.3
14.1
-10.3
22.1
14.3
1.6
14.3
-1.7
22.2
19.7
1.6
16.4
1.6
22.3
25.3
l.S
16.6
7.0
22.4
26.2
1.6
17.4
9.2
22.5 Gross Investment
26.2 Capital expenditures
Residential construction
1.7
Plant and equipment
16.9
Change ln Inventories
7.5
7
6
9
10
11
12
13
14
15
IS
17
-1.3
3.4
1.6
l.S
1.6
-.2
2.5
3.6
1.6
1.6
2.2
-.4
5.0
4.5
1.6
2.6
2.3
0.4
7.7
3.6
1.9
1.9
1.9
-
9.1
3.5
1.7
1.6
1.6
0.3
11.6
3.1
1.7
1.5
1.3
0.2
16.7
2.9
1.7
1.3
1.2
■
7.6
3.1
1.7
1.5
1.5
-
2.4
3.5
1.7
1.9
1.7
0.2
-S.l
3.6
1.7
1.9
1.9
0.1
-5.8
3.6
1.7
2.2
2.1
0.1
-3.6
4.0
1.7
2.3
2.3
0.1
Net financial Investment
Net acq. of financial assets
Checkable dep. 6 currency
Niscellaneous assets
Insurance receivables
Equity ln GSEs (2).
12
13
14
15
16
17
16
19
20
21
22
4.7
-.2
-.6
0.4
e
1.1
5.1
2.7
1.6
0.6
-.5
1.6
2.6
-.4
-.6
-3.9
-2.4
-.5
-1.5
-.4
-5.6
-2.3
0.2
-.6
-1.9
-6.7
2.7
1.0
1.6
-.1
-13.7
4.1
0.4
3.6
-.1
-4.7
3.6
0.2
3.6
-.2
1.1
2.6
0.3
1.9
0.4
6.6
6.1
2.3
6.0
-.2
9.6
1.7
1.7
2.2
-2.3
7.6
-3.2
0.6
-2.6
-1.5
Net increase ln liabilities
Credit market instruments
Mortgages
Bank loans n.e.c.
Other loans
16
19
20
21
22
23
24
0.2
4.6
0.1
-4.1
0.2
-2.3
0.5
;1.9
1.0
-4.3
1.0
-12.4
1.0
-16.6
1.0
-9.3
1.0
-2.5
1.0
-2.5
1.0
7.0
1.0
9.9
Trade debt
Proprietor net investment
23
24
1
(1) Includes corporate and noncorporate faras.
F.103 Nonfarm Noncorporate Business
1
2
361.1
94.9
376.6
95.5
356.6
124.1
364.9
105.5
365.9
113.7
364.6
110.6
379.9
93.0
365.1
113.6
362.7
124.2
376.6
116.6
367.6
119.1
357.9 Net income w/ IVA and CCAdj
121.2 Gross svg. » capital consump.
I
2
3
4
5
6
7
6
94.9
66.0
66.6
14.5
52.3
-.8
95.5
71.6
72.0
15.2
56.6
-.2
124.1
72.3
72.3
15.1
57.2
H
105.5
73.6
73.2
16.5
56.7
0.4
113.7
61.9
60.6
16.6
64.2
1.1
110.8
64.0
62.6
16.7
66.1
1.2
93.0
66.0
64.6
17.3
67.5
1.2
113.6
90.5
90.0
17.3
72.7
0.5
124.2
96.1
95.0
17.8
77.2
1.1
116.6
100.3
97.3
16.0
79.3
3.0
119.1
103.3
100.6
16.3
62.3
2.7
121.2 Gross investment
3
4
5
6
7
6
9
10
11
12
13
14
15
16
17
16
19
20
26.9
13.6
5.3
-.3
0.3
-1.6
6.0
4.2
3.5
-.1
0.6
23.7
15.9
5.3
-.2
0.7
-1.6
7.0
4.6
4.3
0.5
51.6
15.0
5.5
-.4
0.7
-1.7
7.0
3.9
4.4
«
-.5
31.9
12.5
5.7
-2.4
0.7
-2.0
6.0
2.4
3.7
-1.2
31.6
3.2
1.1
-5.0
1.4
-4.4
6.1
2.0
3.0
0.2
-1.2
26.6
6.1
2.0
-2.6
1.4
-4.6
6.6
1.3
2.4
»
-1.1
6.9
6.9
2.1
-2.3
1.4
-4.7
9.2
1.2
2.4
0.2
-1.4
23.3
6.9
2.6
-2.0
1.4
-4.9
9.6
1.6
2.9
0.2
-1.3
28.1
10.1
3.0
-.9
1.4
-5.1
9.6
2.0
3.3
0.2
-1.5
16.2
13.0
3.5
-.6
1.5
-3.2
9.6
2.2
3.6
0.2
-1.6
15.9
13.4
4.0
0.4
1.5
-3.4
9.6
1.3
3.0
■
-1.7
14.7
16.1
4.4
0.9
1.5
-2.0
9.5
1.6
3.5
«
-1.7
Net financial Investment
Net acq. of financial assets
Checkable dep. and curr.
Time deposits
Treasury securities
Consumer eredit
Mortgages
Trade credit
Miscellaneous assets
Insurance receivables
Equity in GSEs (2)
Other
9
10
11
12
13
14
15
16
17
16
19
20
21
22
23
24
25
-15.0
-22.1
-16.7
-4.0
0.7
-7.8
-45.3
-29.5
-10.6
-5.3
-36.8
-54.3
-46.3
-2.5
-3.5
-19.4
-53.9
-49.6
-1.0
-3.3
-26.6
-26.6
-20.4
-7.8
-.4
-20.7
-33.4
-37.2
6.2
-2.4
-.1
-26.2
-16.0
-10.7
2.5
-14.4
-15.6
-25.6
3.3
6.7
-18.0
6.4
-15.2
6.3
15.3
-3.3
16.5
6.6
9.7
2.2
-2.5
26.9
9.1
12.3
7.5
1.4
23.2
-1.0
10.4
13.6
Net increase in liabilities
Credit market Instruments
Mortgages
Bank loans n.e.c.
Other loans
21
22
23
24
25
26
27
26
29
0.6
-1.4
6.7
-.9
0.6
3.2
6.6
25.1
0.6
3.2
6.6
5.0
0.7
3.2
6.3
22.3
0.7
7.4
6.2
-16.3
0.7
10.0
7.5
-5.5
0.7
6.0
9.5
10.0
0.7
6.0
7.9
-13.5
0.7
4.5
9.9
-41.5
0.6
6.0
6.4
-39.0
0.6
7.0
6.1
-47.3
0.6
7.0
9.7
-39.4
Taxes payable
Trade debt
Miscellaneous liabilities
Proprietor net Investment
26
27
26
29
106.5
104.2
16.6
65.6
2.3
Capital expenditures
Fixed investment
Residential construction
Plant and equipment
Change ln inventories
(2) Equity ln the Farm Credit System.
BILLIONS OF DOLLARS
Nonfinanclal Corporations
Nonfinanclal Corporations
F.104 Nonfara Nonfinanclal Corporate Business
13
ANNUAL FLOWS
ANNUAL FLOWS
1963
1964
1965
1964
1967
1966
1969
1990
1991
1992
1993
1994
Profits before tax (book)
- Profit tax accruals
- Dividends
« U.S. undistributed profits
154.0
59.3
44.2
30.5
169.0
73.4
49.2
44.4
145.5
49.7
74.1
21.7
149.0
75.2
75.9
-2.1
212.1
93.1
77.7
41.3
256.1
101.3
61.1
73.6
232.4
99,1
101.2
32.2
231.3
93.4
117.4
20.5
211.3
62.7
123.9
4.7
252.2
67.4
135.0
29.6
292.3
116.3
156.5
17.5
355.4
142.3
156.3
54.6
1
2
3
4
5 * Capital consuaptlon adj.
4 * Depreciation eharses, NIPA
7 • U.S. Internal funds* book
11.4
240.1
262.0
26.1
244.1
320.7
54.1
254.0
331.9
43.4
249.2
310.6
45.1
279.2
345.6
43.0
295.1
411.7
37.4
314.6
364.3
32.6
326.6
379.6
29.4
336.6
372.6
26.4
349.3
407.5
42.6
357.6
417.7
52.6
376.5
465.9
5
6
7
6 * Fsn. earnlnss rat. abroad
9 * Inv. valuation adjustaent
10 « Total Internal funds ♦ IVA
16.6
-6.5
292.3
19.7
-4.1
334.3
19.6
0.3
351.9
14.2
9.6
334.7
24.6
-14.5
375.9
19.9
-27.3
404.3
32.6
-17.5
399.6
42.6
-11.0
411.6
47.6
5.6
426.0
37.3
-6.5
436.4
50.6
-6.2
462.3
35.4 6
-19.3 9
501.9 10
11 Gross Investaent
12 Capital expenditures (1)
Fixed investment
IS
14
Residential construction
Plant and eaulpaent
15
14
Inventory chanse * IVA
17
Access rts. froa U.S. sovt.
256.1
294.0
263.4
1.3
262.1
9.4
1.3
320.3
391.4
326.2
1.5
324.7
42.3
1.0
325.2
370.2
351.9
1.7
350.2
16.0
0.4
299.5
344.2
333.6
1.6
332.0
9.4
0.6
303.6
361.5
330.2
1.6
326.4
31.1
0.2
345.9
391.0
364.5
1.6
362.9
26.2
0.3
341.2
401.1
370.7
369.1
30.2
0.2
364.6
402.6
399.0
1.4
397.6
3.6
0.2
369.7
379.6
361.0
1.1
379.9
-l.l
-.1
405.6
366.0
366.5
1.3
367.3
-2.5
-
426.4
440.4
421.3
1.4
419.9
19.1
466.7
521.5
476.2
1.5
476.7
43.3
-
-45.1
164.6
-59.9
106.3
-36.0
65.9
9.9
55.6
19.6
141.6
-12.0
63.0
-32.6 16
126.6 19
1
2
S
4
1.6
a
11
12
IS
14
15
16
17
IB
19
Nat financial Investaent
Net aca. of financial assets
-35.9
114.4
-71.2
103.6
-45.0
97.0
-44.7
157.5
-57.9
130.9
20
21
22
23
24
25
24
27
28
29
SO
SI
Llauld assats
Checkable dap. and curr.
Saall tiae 8 svss. dep.
Larse time deposits
Money akt. fund shares
Security RPs
Foreisn deposits
U.S. sovt. securities
Treasury
Asency
Tax-exempt securities
Commercial paper
52.4
20.6
2.9
6.7
-7.9
4.2
6.3
6.0
6.0
0.7
4.7
44.4
29.1
0.9
2.6
4.9
0.5
-1.3
4.2
4.3
-.1
-.1
3.4
47.3
24.5
1.5
4.5
-1.5
7.0
9.3
-l.l
-1.0
-.1
0.6
0.5
62.4
22.0
1.3
5.9
3.4
9.5
24.5
17.2
17.3
-.1
3.1
-4.4
45.5
16.6
0.7
3.4
0.6
0.6
9.1
3.6
3.7
-.1
2.6
5.7
31.4
-1.5
2.5
11.5
-3.3
6.2
14.9
-2.7
-2.4
-.1
1.5
0.4
57.9
13.9
-.4
-1.8
0.5
-4.1
39.0
6.1
5.7
0.4
-.6
5.4
36.6
6.1
-.9
-3.2
10.2
-5.9
37.5
-7.1
-7.9
0.6
-1.4
1.5
16.6
6.3
1.3
3.6
5.2
-1.5
-11.3
10.0
6.4
1.6
1.6
-.6
12.3
-10.4
-.6
-6.7
15.6
-6.5
-6.0
24.7
22.7
2.0
0.6
1.6
1.7
2.4
1.1
3.1
-2.5
-9.2
-.7
2.0
-.8
2.8
2.2
3.4
22.4
0.5
2.6
1.4
2.6
-.3
7.2
14.4
13.5
1.0
-1.6
-4.3
32
SS
34
Consuaer cradit
Mutuel fund shares
Trade credit
4.4
1.2
51.0
3.0
2.6
47.1
4.1
3.7
39.3
4.5
3.6
25.1
7.0
-2.7
45.3
6.9
-2.7
72.0
2.9
-1.6
43.7
3.3
-1.3
15.2
-4.1
2.7
-2.7
2.4
4.7
31.6
10.5
6.6
16.0
9.6 32
-1.3 33
63.1 34
35
34
37
36
39
40
Miscellaneous assets
US dlr. Invest, abr. (2)
Insurance receivables
Eoulty in GSEs (3)
Inv. in finance co.subs.
Other
7.3
6.2
3.5
2.4
6.7
4.2
0.1
4.7
-15.2
41.4
12.1
16.6
0.1
2.1
6.5
35.6
21.9
10.7
0.4
-6.2
9.0
77.2
5.6
10.2
46.0
41.9
4.6
4.2
-6.5
43.1
29.3
3.6
0.5
2.2
7.2
90.6
34.3
7.1
-3.3
64.6
5.4
19.1
14.6
a
-.4
-26.0
29.9
27.6
2.4
1.1
-5.5
4.5
12.0
5.1
■
1.1
-11.6
1.7
47.7
0.6
-1.5
32.7 35
59.9 36
5.3 37
a
36
3.9 39
-36.5 40
152.3
101.0
20.0
175.0
116.9
-79.0
142.0
64.7
-64.5
202.1
146.1
-65.0
166.6
69.3
-75.5
229.9
95.0
-129.5
166.2
66.0
-124.2
123.9
46.3
-63.0
45.7
6.7
16.3
122.2
67.9
27.0
95.1
67.1
21.3
159.5 41
60.3 42
-40.9 43
61.0
9.4
24.0
0.6
19.4
-.6
197.9
20.5
46.1
4.6
50.2
21.7
149.2
22.4
63.2
-6.0
32.0
14.4
233.0
-9.9
127.1
32.6
49.4
-9.3
164.6
-.9
76.6
37.6
6.6
1.6
224.5
0.2
103.1
21.5
36.9
11.9
192.1
-.9
73.6
13.6
34.2
21.4
111.3
-.3
47.1
-3.6
1.6
9.7
-9.4
-1.2
76.6
0.2
-24.9
-16.4
40.9
67.5
-27.5
-12.0
6.6
45.6
-.1
75.2
-15.2
-3.2
10.0
121.2
-1.5
21.9
-.9
46.5
21.4
44
45
46
47
46
49
-44.2
-5.3
-.5
-.6
-5.9
-34.1
2.4
4.3
-5.0
2.9
-.1
-2.9
7.2
2.3
-20.9
-.6
-5.3
0.2
-3.3
-19.4
7.7
31.6
-.3
32.9
0.5
-2.1
-.9
1.6
50
51
52
53
54
55
56
41
42
43
44
45
44
47
46
49
Net increase in liabilities
Net funds raised in akts.
Net new eoulty issues
Debt Instruments
Tax-exempt debt (4)
Corporate bonds (2)
Mortsases
Bank loans n.a.e.
Commercial paper
a
e
a
a
a
a
a
20
21
22
23
24
25
26
27
26
29
30
31
50
51
52
53
54
55
54
Other loans
Savinss Institutions
Finance companies
U.S. sovernment
Accept.liab.to banks
Rest of the world
ABS issuers
24.3
3.0
10.4
-.5
7.0
4.3
52.5
4.5
19.5
1.2
2.6
24.4
-
24.9
4.3
14.7
-2.4
-2.1
6.4
-
42.7
5.2
14.6
1.5
-.2
21.4
-
39.2
0.5
29.3
0.1
4.4
4.6
-
50.9
1.7
25.3
-1.0
a
25.0
-
49.9
-.9
21.0
-.4
3.2
26.4
0.5
56.6
-6.3
16.7
-.6
57
56
59
40
41
Taxes payable
Trade debt
Miscellaneous liabilities
Fsn. dlr. invest, in US
Pen. fund contr. payable
3.1
37.0
11.3
6.0
3.3
3.5
33.7
16.9
16.7
0.2
-3.2
34.0
24.4
17.6
6.4
3.6
13.7
34.4
32.1
4.5
5.1
39.9
54.5
52.3
2.2
1.7
59.2
74.0
69.4
4.6
-3.1
30.5
72.6
61.6
11.0
-5.0
29.S
51.3
55.9
-4.6
-6.2
32.9
12.0
20.9
7.2
30.1
16.9
9.0
6.0
2.0
26.0
-.1
-9.6
9.6
42 Discrepancy
34.2
14.0
24.7
37.1
72.4
56.4
56.4
46.7
36.4
32.6
34.0
13.2 62
Meao:
43 Trade credit net of trade debt
44 Earnlnss rec. froa abroad
14.0
11.4
13.4
11.4
5.2
11.1
11.4
14.6
5.4
14.7
12.6
29.2
13.1
26.7
-14.1
25.2
-15.0
20.9
1.5
23.4
-6.0
14.5
6.5 63
26.1 64
(1) Capital outlays on book basis:
65 Inventory chansa* NIPA
66 Less: Inv. val. adjustaent
67 • Inventory chansa before IVA
9.4
-6.5
17.6
62.3
-4.1
66.4
18.0
0.3
17.7
9.6
9.6
-.1
31.1
-14.5
45.6
26.2
-27.3
53.5
30.2
-17.5
47.6
3.6
-ll.O
14.6
-1.1
5.6
-6.9
-2.5
-6.5
3.9
19.1
-6.2
25.3
43.3 65
-19.3 66
62.6 67
66 Total cap. expend, before IVA
302.5
395.6
370.0
69 Less: US internal funds, book
331.9
262.0
320.7
« Financlns tap: Exeass of capital expenditures
over U .S. Internal funds
70
20.5
74.9
36.1
334.5
310.6
375.9
365.6
416.3
411.7
416.7
364.3
413.9
379.6
374.0
372.6
392.5
407.5
446.6
417.7
540.6 66
465.9 69
71 Capital exp./US internal funds
72 Cr. mkt. borrowlns/eapltal exp
107.2X
26.7X
123.3X
50. OX
111.4X
45.7X
12.3
1.7 57
56
20.9 59
22.7 60
-1.6 61
56.6
23.7
10.3
6.6
34.3
34.0
1.4
-15.0
28.9
54.9 70
107.6X
69.6X
102.ax
43.6X
101.5X
53.6X
106.9X
45.6X
106.9X
26.6X
100.3X
-2.5X
96.3X
10.4X
106.9X
10.2X
111.2X 71
22.4X 72
(2) Throujh 1992:Q4, corporate bonds include net Issues by Netherlands
Antillean financial subsidiaries, and U.S. direct Investaent abroad
excludes net Inflows from those bond issues.
(3) Eoulty In the Federal National Mortsase Association.
(4) Industrial revenue bonds. Issued by state and local sovernaents
to finance private Investaent and secured In Interest and
principal by the Industrial user of the funds.
BILLIONS OF DOLLARS
-6.6
46.6
3.0
1995
MARCH 0,
Nonfinancial Corporations
Nonfinancial Corporations
F.104 Nonfarn Nonfinancial Corporate Business
SEASONALLY ADJUSTED ANNUAL RATES
SEASONALLY ADJUSTED ANNUAL RATES
I
II
1992
III
IV
I
II
I
II
1993
III
IV
I
I!
I
II
1994
111
IV
1
2
3
4
231.4
76.9
123.9
26.7
257.4
89.8
130.2
37.3
246.9
66.0
136.2
26.7
270.9
94.7
149.6
26.4
268.1
105.6
159.3
3.1
292.4
116.3
155.4
20.7
264.5
113.1
156.1
13.4
524.0
130.3
161.0
32.7
331.5
132.0
156.1
41.3
354.4
142.9
162.9
46.6
363.6
146.6
155.9
61.3
371.6
147.5
156.3
66.0
Profits before tax (book)
- Profit tax accruals
- Dividends
« U.S. undistributed profits
1
2
3
4
5
4
7
30.7
341.6
401.2
26.4
344.0
409.7
24.2
362.5
413.3
30.3
349.1
405.9
34.3
352.6
390.0
39.6
355.1
415.4
44.7
362.4
420.5
51.6
360.4
444.9
50.6
361.3
473.5
52.1
372.1
472.8
52.9
377.9
492.0
54.5 * Capital consunption ad).
362.7 ♦ Depreciation charges. NIPA
505.3 * U.S. internal funds, book
5
6
7
6
9
10
37.1
-4.0
434.3
39.6
-16.6
432.9
34.7
-7.3
440.7
37.6
2.1
445.6
57.6
-11.2
436.4
45.3
-10.0
450.7
52.9
3.0
476.4
47.3
-6.5
465.7
41.7
-12.3
502.9
41.6
-14.1
500.5
29.6
-19.6
502.0
28.3 * Fgn. earnings ret. abroad
-31.2 ♦ Inv. valuation adjustnent
502.4 « Total Internal funds ♦ IVA
6
9
10
11
12
13
14
15
14
17
405.8
362.1
377.5
1.2
376.3
-15.4
-
390.6
369.2
392.4
1.2
391.2
-3.1
-
432.1
394.1
393.6
1.3
392.3
0.5
-
393.7
396.7
390.7
1.4
369.3
6.0
-
419.1
424.7
404.2
1.4
402.6
20.5
-.1
432.3
441.5
419.0
1.4
417.6
22.7
-.2
425.9
444.1
420.6
1.4
419.3
23.0
0.4
436.2
451.2
441.1
1.4
439.7
10.2
-.1
485.5
475.5
454.3
1.5
452.9
21.2
-
476.1
522.4
465.0
1.5
463.5
57.4
-
497.9
537.9
467.2
1.5
465.7
50.7
-
495.3 Gross Investnent
550.1 Capital expenditures (1)
506.3
Fixed Investnent
1.5
Residential construction
504.6
Plant and equlpnent
43.6
Inventory change * IVA
Access rts. fron U.S. govt.
-
11
12
13
14
15
16
17
16
19
43.7
150.7
1.6
139.5
36.0
126.5
-5.0
146.3
-5.6
1.4
-9.3
66.9
-18.3
105.9
-15.0
136.0
10.0
170.6
-46.2
133.0
-40.0
144.4
-54.8
56.8
Net financial investnent
IB
Net acq. of financial assets 19
20
21
22
23
24
25
24
27
26
29
30
31
21.1
14.8
-1.4
-6.4
16.4
-1.0
-31.0
25.6
23.6
2.0
-5.6
9.7
25.5
-5.7
-.8
-6.6
16.9
-7.5
2.0
27.5
25.5
2.0
6.1
-6.0
-2.7
-37.9
1.4
-13.5
17.6
-12.3
24.4
16.1
16.1
2.0
-2.3
1.7
5.3
-12.6
-2.2
-.2
10.1
-5.0
-19.4
27.5
25.5
2.0
4.3
2.9
-6.6
1.7
1.4
4.6
2.5
-10.0
-5.0
-3.0
-5.6
2.6
-1.9
1.3
-23.6
4.7
1.4
-3.1
-5.1
-9.5
-16.6
1.4
-1.4
2.6
5.9
1.1
-3.0
11.5
5.9
0.5
-6.3
-9.9
-25.6
13.9
11.1
2.8
6.2
0.6
42.2
-6.2
-4.4
10.2
-1.2
-7.2
46.6
-4.3
-7.1
2.6
0.4
10.4
33.9
-.7
3.6
-.7
2.6
-l.l
10.9
37.1
32.7
4.4
-4.2
-13.6
41.1
3.1
2.3
1.6
5.7
-.7
24.7
11.4
6.2
5.2
-2.2
-4.6
13.0
0.7
3.0
3.0
1.3
1.0
-5.4
7.0
11.6
-4.6
0.2
2.3
1.6
-1.2
1.4
1.7
1.5
-.4
-1.4
2.3
3.3
-1.0
-1.0
-l.l
Liquid assets
Checkable dep. and curr.
Snail tine 8 svgs. dep.
Large tine deposits
Money nkt. fund shares
Security RPs
Foreign deposits
U.S. govt, securities
Treasury
Agency
Tax-exenpt securities
Commercial paper
20
21
22
23
24
25
26
27
26
29
30
31
32
33
34
-5.2
6.7
39.9
5.1
3.0
37.7
12.5
3.6
22.0
-2.9
3.2
26.6
1.3
5.7
32.2
10.9
8.9
20.1
20.3
6.1
2.9
9.5
6.3
16.9
3.1
0.2
54.4
12.5
1.5
72.6
12.3
-S.l
65.1
11.4
-3.9
60.1
Consuner credit
Mutual fund shares
Trade credit
32
33
34
35
36
37
36
39
40
66.3
27.5
6.2
0.1
52.4
66.1
47.6
7.7
0.1
0.6
11.6
92.6
36.2
7.9
-.1
0.1
46.7
116.2
23.6
6.6
■
5.9
79.9
-29.3
34.2
5.4
0.1
3.9
-72.9
72.6
61.6
4.3
4.1
2.7
79.6
46.9
4.2
«
-.9
29.3
61.1
24.6
5.1
■
-3.7
34.9
79.2
56.5
5.9
0.2
-3.5
20.1
5.1
64.3
6.4
a
7.2
-72.8
57.1
57.6
5.0
a
10.5
-16.2
-10.6
61.2
4.0
-.1
1.5
-77.2
Miscellaneous assets
US dlr. invest, abr. (2)
Insurance receivables
Equity in GSEs (3)
Inv. in finance eo.subs.
Other
35
36
37
36
39
40
41
42
43
107.0
61.6
46.0
137.6
76.4
36.0
90.5
39.4
12.0
153.3
72.2
14.0
7.0
27.5
6.2
96.1
60.6
23.2
124.2
76.6
32.3
151.1
61.7
21.5
160.6
115.1
-9.6
179.2
111.2
-2.0
164.5
66.2
-50.0
113.6
26.7
-102.0
44
45
46
47
46
49
35.6
-3.2
76.5
-25.0
-13.3
10.3
42.4
-1.4
77.6
-17.0
-23.9
-2.0
27.4
-1.0
61.7
-41.7
-.3
4.0
56.2
5.4
54.0
-26.3
-10.6
22.3
19.3
-4.3
65.7
-5.7
-16.1
-14.1
57.4
-.6
75.7
-30.4
9.4
33.2
46.3
1.3
72.0
-3.6
-9.7
17.2
60.2
3.3
67.4
-21.0
3.6
3.6
124.7
-l.l
35.5
-7.7
34.6
6.0
113.2
0.5
35.6
0.3
51.6
16.4
116.2
-3.9
14.0
0.6
59.6
33.6
130.7
-1.6
2.4
3.2
47.9
27.2
50
51
52
53
54
55
56
-9.7
-3.7
2.3
-.2
-7.5
1.3
-2.0
9.0
-3.0
-1.6
-.2
-3.1
12.2
4.7
4.7
-2.1
-3.1
-1.6
12.5
-.6
13.3
-11.3
14.0
0.1
0.7
2.7
7.1
-26.2
-2.3
-17.4
0.1
0.8
-20.4
12.9
-29.9
-.4
-11.9
O.S
-5.3
-19.2
6.7
-30.9
■
11.9
0.2
-4.8
-33.9
-4.5
3.2
-.5
-4.0
0.4
-4.1
-4.3
15.6
55.1
-.9
36.1
0.4
1.9
10.3
7.3
6.6
-.2
26.7
0.5
-1.6
-13.6
-2.9
11.6
23.3
0.5
-.6
-11.3
0.1
51.6
0.1
45.5
0.6
-7.6
11.1
1.9
Other loans
Savings institutions
Finance companies
U.S. government
Accept.liab.to bonks
Rest of the world
ABS Issuers
50
51
52
53
54
55
56
57
56
59
60
61
10.1
33.9
-16.5
-13.7
-4.6
3.1
36.2
20.1
19.4
0.7
7.3
19.7
24.1
15.3
8.7
6.5
30.6
42.1
14.7
27.3
4.9
26.6
-52.3
-65.3
13.1
5.5
23.3
-11.3
-15.5
4.2
-5.6
26.6
22.4
6.1
14.3
3.3
25.1
41.0
33.4
7.5
11.9
21.9
11.9
25.5
-13.7
-9.5
77.1
0.4
5.3
-4.9
1.0
66.2
51.1
35.6
15.3
3.3
61.4
20.2
24.0
-3.6
Taxes payable
Trade debt
Miscellaneous liabilities
Fgn. dlr. Invest. In US
Pen. fund contr. payable
57
56
59
60
61
62
26.4
42.0
6.6
51.9
17.3
16.4
50.6
49.5
17.4
24.3
4.2
a
Net increase in liabilities
Net funds raised in nkts.
Net new equity Issues
Debt instrunents
Tax-exempt debt (4)
Corporate bonds (2)
Mortgages
Bank loans n.e.c.
Commercial paper
7.1 Discrepancy
6.0
26.5
1.5
23.9
2.3
26.0
-4.0
17.0
5.4
9.6
-3.2
17.5
-25.6
16.1
-6.2
14.4
32.5
19.3
-4.2
16.9
-1.1
30.6
65
66
67
-15.4
-3.1
-16.6
13.5
0.5
-7.3
7.6
6.0
2.1
5.9
20.5
-11.2
31.7
22.7
-10.0
32.7
23.0
3.0
20.0
10.2
-6.5
16.7
21.2
-12.3
33.5
57.4
-14.1
71.5
50.7
-19.6
70.3
66
69
366.1
405.6
409.7
401.4
413.3
396.6
405.9
435.9
390.0
451.5
415.4
441.1
420.5
457.7
444.9
467.6
473.5
70
-35.0
-3.9
-11.9
-9.3
45.9
36.1
20.6
12.6
14.3
557.5
561.3 Total cap. expend, before IVA
536.5
472.6
492.0
505.3 Less: US internal funds, book
* Financing gap: Excess of capital expenditures
63.7
65.5
76.0
over U.S. Internal funds
71
72
91.2X
9.7X
99. OX
10.4X
97.IX
6.6X
97.7X
14.6X
111.7X
4.4X
106.ex
12.7X
104.6X
10.4X
102.6X
13.IX
103.OX
25.5X
-11.4
401.2
113.4X
21. IX
113.3X
20.6X
(1) Capital outlays on book basis:
43.6 Inventory change. NIPA
-31.2 Less: Inv. val. adjustment
75.0 « Inventory change before IVA
62
65
66
67
66
69
70
115.OX Capital exp./US internal funds 71
22.4X Cr. nkt. borrowlng/capltal exp 72
(2) Through 1992:Q4, corporate bonds include net Issues by Netherlands
Antillean financial subsidiaries! and U.S. direct Investnent abroad
excludes net inflows from those bend Issues.
(3) Eouity In the Federal National Mortgage Association.
(4) Industrial revenue bonds. Issued by state and local sovernnents
to finance private investnent and secured in interest and
principal by the Industrial user of the funds.
BILLIONS OF DOLLARS
44
45
46
47
46
49
Memo:
-1.4 Trade credit net of trade debt 63
64
35.2 Earnings rec. fron abroad
63
64
-4.0
41
42
43
State and Local Governaents
State and Local Governments
15
F.105 State end Local Governaents* Excluding Employee Retirement Funds (1)
ANNUAL FLOWS
ANNUAL FLOWS
1983
1964
1965
1966
1967
1966
1969
1990
1991
1992
1993
1994
1 Receipts, NIPA basis
2
Tax receipts
3
Social Insurance receipts
4
Grants-in-aid received
443.5
318.8
37.7
87.0
492.2
357.6
40.2
94.4
526.7
365.5
42.9
100.3
571.3
416.3
47.3
107.7
594.3
442.3
49.2
102.6
631.3
466.1
51.9
111.3
681.5
506.5
54.6
116.2
730.0
539.4
56.3
132.3
763.6
569.3
61.0
153.3
642.9
606.3
64.5
172.2
891.1
637.1
67.6
166.1
942.5
674.4
70.9
197.2
1
2
3
4
5 Expenditures, NIPA basis
Purch. of goods and services
6
Net interest and transfers
1
403.2
360.3
42.9
434.1
369.9
44.2
472.6
426.1
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
705.0
621.0
64.0
766.6
651.6
115.0
816.1
676.3
141.6
664.7
704.6
159.9
916.9
737.9
179.0
5
6
7
6 Net surplus, NIPA basis
9 - Pension fund reserves
10 » Gross saving
40.3
35.1
5.2
56.1
45.3
12.6
56.1
53.4
2.7
54.4
71.7
-17.4
40.1
59.6
-19.7
36.4
56.0
-17.7
44.6
60.1
-35.3
25.0
70.0
-45.0
17.0
61.2
-44.2
24.6
72.0
-47.2
26.4
82.7
-56.3
25.6 6
66.6 9
-63.0 10
11 Nat financial investaent
12
Nat acq. of financial assets
IS
Checkable dep. and curr.
14
Tiae deposits
15
Security RPs
11.6
47.0
-.7
-6.3
15.4
6.6
43.5
5.0
0.2
11.9
8.7
144.7
l.l
7.0
6.2
2.0
56.6
2.5
2.4
5.5
-16.4
60.6
-.7
7.1
20.7
-.1
43.6
3.0
-2.0
19.7
-36.5
32.3
0.4
-2.6
1.9
-36.9
10.2
-1.0
-2.7
-23.7
-52.6
10.5
4.7
-9.9
-14.9
-36.7
-16.0
3.1
-6.2
11.9
-59.1
7.2
1.4
-4.6
6.9
-62.1
-90.9
1.6
2.3
4.2
ll
12
13
14
15
35.8
27.4
22.4
5.0
0.6
7.9
25.4
14.1
16.3
-2.3
1.1
10.2
124.5
115.6
95.7
20.2
-1.2
9.8
45.5
33.9
23.1
10.6
-.2
11.8
33.0
23.9
43.9
-20.0
0.4
6.7
19.3
14.1
26.4
-14.3
1.5
3.7
29.3
20.7
6.1
14.5
2.3
6.3
36.3
30.5
2.4
26.0
2.6
5.3
29.2
24.1
14.2
9.9
1.4
3.8
-26.8
-26.1
-12.9
-13.2
-.6
e
l.S
7.4
16.2
-6.6
-.5
-5.4
-96.0
-96.0
-36.1
-59.9
-3.2
1.2
16
17
16
19
20
21
2.6
16
17
IB
19
20
21
Credit aarket instruaents
U.S. govt. securities
Treasury
Agency
Tax-exeapt securities
Nortgages
22
Taxes receivable
1.0
4.0
2.7
0.5
3.6
3.5
-.7
1.5
0.1
0.2
-.9 22
Net increase in liabilities
35.4
36.7
136.0
56.6
77.0
43.7
70.7
49.1
63.4
16.7
66.3
-26.7 23
24
25
26
27
2B
Credit market instruments
Tax-exeapt securities
Short-tera
Other
U.S. governaent loans
34.6
33.5
-1.5
35.0
1.1
35.7
26.0
-3.7
31.6
7.7
134.9
126.7
2.2
124.5
6.2
54.9
53.5
-.1
53.6
1.4
75.1
77.4
-1.7
79.1
-2.4
41.5
44.6
2.4
42.4
-3.3
66.0
66.3
4.2
64.1
-.2
46.0
45.1
3.7
41.4
0.9
62.6
62.2
5.9
56.3
0.4
16.4
16.5
-.5
17.0
-.1
65.7
66.3
5.2
61.1
-.6
-29.3
-26.2
-4.9
-23.3
-1.1
29
Trade debt
23
SO Discrepancy
0.6
1.0
1.1
1.6
2.0
2.2
2.7
3.1
0.6
2.3
0.6
0.5 29
-6.4
6.0
-6.0
-19.4
-3.3
-17.6
3.1
-6.1
6.6
-10.5
2.6
-.9 30
(1) Data for eaployee retirement funds are shown in table F..124.
BILLIONS OF OOLLARS.
24
25
26
27
26
State and Local Governments
State and Local Governments
F.105 state and Local Governments* Excludlni Employee Retirement Funds (1)
SEASONALLY ADJUSTED ANNUAL RATES
I
II
1992
III
IV
16
SEASONALLY ADJUSTED ANNUAL RATES
I1
I
II
1993
III
XV
1
I
II
1994
III
IV
1
2
3
4
622.4
594.6
43.0
144.4
636.4
401.7
44.1
172.6
645.1
405.5
45.0
174.4
645.5
423.0
45.9
174.4
645.0
421.4
44.7
174.7
664.4
434.0
47.5
162.9
696.0
640.0
66.2
167.6
916.6
652.9
66.9
197.0
919.1
659.4
69.7
190.0
935.6
670.7
70.5
194.4
950.4
676.6
71.3
200.3
965.0 Receipts* NIPA basis
666.8
Tax receipts
72.1
Soelal insurance receipts
204.1
Grents-ln-ald received
5
4
7
602.4
449.3
133.1
612.6
473.4
139.2
624.7
479.1
145.4
632.4
463.3
149.1
643.3
490.2
153.1
659.0
701.2
157.6
672.1
710.2
161.9
664.3
717.4
166.9
693.6
722.0
171.6
906.5
731.5
177.0
926.4
744.5
161.9
936.9 Expenditures* NIPA basis
753.7
Purch. of soods and services
165.2
Net interest and transfers
9
10
a
20.0
92.4
-72.4
25.6
54.1
-26.3
20.4
93.4
-73.2
33.1
47.7
-14.4
21.7
26.1
-4.4
25.4
103.9
-76.5
23.9
75.1
-51.2
34.5
123.6
-69.1
25.3
75.1
-49.6
27.1
90.3
-63.2
24.0
91.6
-67.6
26.1 Net surplus* NIPA basis
97.3 - Pension fund reserves
-71.2 ■ Gross savins
11
12
13
14
15
-70.4
-31.5
4.0
-7.7
0.7
-15.3
20.6
-3.0
-10.4
24.7
-42.3
-25.9
12.0
2.9
6.4
1.4
-35.4
-.7
-9.3
13.5
-4.4
79.4
6.5
-.4
15.0
-71.2
42.5
1.2
-7.3
-10.1
-56.4
-10.1
3.7
-12.0
7.2
-100.5
-63.3
-7.6
0.4
23.3
-40.5
-33.8
11.6
-1.9
-20.7
-60.6
-66.2
-3.7
-.1
-1.4
-74.1
-122.5
-7.6
1.4
-1.1
-73.2 Nat flnanelal investment
-119.0
Net acq. ef financial essets
5.9
Checkable dep. and curr.
9.9
Time deposits
40.0
Security RPs
14
17
16
19
20
21
-31.5
-30.1
4.5
-34.4
-1.7
0.2
9.4
6.4
-6.4
17.0
-.8
2.0
-47.1
-45.7
-27.9
-17.6
-.2
-1.2
-36.3
-37.2
-19.6
-17.4
0.2
-1.2
57.0
54.7
35.4
21.3
M
0.3
57.7
49.9
32.9
34.9
-1.4
-10.7
-7.7
-S.O
13.0
-14.0
0.7
-5.5
-101.0
-94.2
-16.6
-77.6
-l.l
-5.6
-21.4
-16.4
0.1
-16.5
-1.7
-1.5
-63.2
-62.4
-16.6
-63.6
-2.7
1.6
-114.4
-115.0
-44.7
-70.3
-3.6
4.2
-172.7
-166.2
-61.4
-66.9
-4.6
0.1
Credit market instruments
U.S. sovt. securities
Treasury
Asency
Tax-exempt securities
Mortsases
22
2.9
0.2
-2.2
-.7
-.5
0.9
-1.3
1.7
-1.4
0.2
-.5
-2.1
23
39.1
34.2
34.4
-37.0
64.1
113.7
46.2
17.2
6.6
-27.5
-46.3
-45.6
Net Increase ln liabilities
24
25
24
27
26
35.2
35.0
0.2
34.6
0.2
34.5
34.7
-7.0
41.4
-.2
34.1
34.3
20.2
14.1
-.2
-36.2
-37.9
-15.4
-22.5
-.3
65.0
65.5
4.7
60.6
-.5
113.2
113.6
14.7
99.1
-.5
47.3
46.0
-2.6
50.6
-.7
17.1
17.9
3.9
14.0
-.6
6.5
7.4
-.3
7.7
-.9
-26.2
-27.2
-9.4
-17.6
-1.0
-46.7
-47.6
-12.7
-34.9
-1.1
-46.6
-45.4
2.6
-46.2
-1.2
Credit market instruments
Tax-exempt securities
Short-term
Other
U.S. sovernment loans
29
3.9
1.7
2.4
1.2
1.0
0.4
1.0
0.1
0.2
0.7
0.4
0.9
30
-2.0
-12.9
-10.9
-14.1
-
-7.3
7.1
11.4
-9.3
-2.4
6.3
2.0 Discrepancy
Taxes receivable
Trade debt
Cl> Datai for employee retirement funds are shown ln table F.124.
BILLIONS OF DOLLARS.
U.S. Govt., GSEs, and Pools
U.S. Govt., GSEs, and Pools
F.106-F.106 U.S. Government, GSEs, and Mortgage Pools
17
ANNUAL FLOWS
ANNUAL FLOWS
1*83
1*84
1985
1986
1987
1988
1989
1**0
1991
1992
1*93
19*4
F.106 U.S. Governaent
1 Receipts, NIPA oasis
2
Personal taxes
3
Corp, profits tax accruals
4
Indirect taxes
5
Social insurance receipts
659.9
292.6
61.3
53.5
252.6
725.6
306.0
75.2
57.8
264.8
768.6
342.6
76.3
56.6
310.9
827.2
357.4
63.9
53.5
332.5
913.7
400.6
103.2
56.5
351.5
972.4
410.1
111.0
60.9
390.4
1059.3
461.9
117.1
61.9
416.5
1111.3
464.3
116.4
65.6
444.9
1126.7
475.6
106.1
79.9
465.0
1176.3
469.5
115.6
61.3
491.9
1265.7
520.3
143.0
64.6
517.8
1377.7
565.6
165.6
91.2
555.1
1
2
3
4
5
6 Expenditures, NIPA basis
7
Goods and services
8
Transfers, etc.
9
Net Interest
840.0
292.0
455.3
92.7
692.6
310.9
466.6
113.1
969.9
344.3
498.6
127.0
1026.3
367.6
529.5
131.0
1065.6
364.9
544.1
136.5
1109.0
367.0
576.0
146.0
1161.6
401.6
615.3
164.7
1274.9
426.5
671.9
176.5
1331.6
445.6
698.0
167.6
1461.0
449.0
625.1
166.9
1507.1
443.7
879.6
163.6
1537.6
437.3
906.7
191.6
6
7
6
9
-180.1
14.2
1.3
-1*3.1
-166.8
16.2
1.0
-164.0
-161.4
19.1
0.4
-200.1
-201.1
21.1
0.6
-221.4
-151.6
19.2
0.2
-170.9
-136.6
20.0
0.3
-156.3
-122.3
21.2
0.2
-143.2
-163.6
22.0
0.2
-165.4
-202.9
25.6
-.1
-226.5
-282.7
27.0
-309.7
-241.4
27.2
-268.5
-159.9
27.5
-167.3
10
11
12
13
-1*1.3
13.6
2.9
-8.3
-.5
-191.5
32.6
2.6
5.3
0.5
-216.6
33.7
1.9
13.0
-243.3
7.5
-.7
0.4
0.2
-169.6
-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
-160.3
67.6
0.6
4.6
0.1
-255.9
57.5
-2.6
27.4
0.1
-355.4
-26.5
-1.7
-16.9
-.7
-265.9
0.2
1.0
20.7
-.1
-233.2
-45.7
-2.6
-21.6
-.1
14
15
16
17
16
-19.6
-7.7
-11.9
4.4
-1.9
-2.0
19
20
21
22
23
24
25
10
11
12
13
Surplus, NIPA basis
- Insurance and pen. reserves
* Access rights sales
* Gross saving
14 Net financial Investaent
15
Net ace. of financial assets
16
Gold, SDRs, and fgn. exch.
17
Checkable dep. and curr.
18
Time deposits
■
a
19
20
21
22
23
24
25
Credit market Instruments
Agency securities
Mortgages
Other loans
Taxes receivable
Trade credit
Miscellaneous assets
9.7
1.2
8.4
5.2
3.6
0.7
17.1
0.5
16.6
0.6
5.1
1.5
17.6
1.8
15.9
-4.1
3.7
1.4
9.7
O.S
9.2
-.2
-2.3
0.5
-7.9
-5.3
-2.6
-1.8
6.3
1.3
-10.6
-l.l
-9.6
-4.7
0.2
2.1
-3.1
-.8
-2.3
-3.6
3.4
15.4
33.7
35.6
-1.9
-4.2
-1.8
34.2
10.5
15.4
-4.9
-9.0
-5.0
36.1
-11.9
-11.9
-5.6
-7.0
15.4
-16.4
-15.4
-2.9
3.4
-2.7
-3.8
26
27
28
Net Increase in liabilities
SDR certificates
Treasury currency
204.9
0.5
224.1
•
0.6
250.5
0.1
0.4
250.6
0.3
0.5
156.6
0.5
167.5
0.5
196.9
3.5
0.6
248.0
1.5
1.0
313.4
-
326.9
-2.0
0.2
266.0
0.4
169.5 26
- 27
0.7 26
143.9
7.6
134.6
1.5
146.4
6.2
136.6
1.6
246.9
6.5
230.3
6.2
■
276.2
11.9
260.1
-13.6
-
304.0
19.1
264.6
0.2
256.1
14.7
233.7
7.6
a
155.9
6.0
147.7
0.2
-
21.2
9.2
16.2
22.0
-6.3
-17.1
25.6
-4.6
14.3
27.0
-2.2
-.1
27.2
1.6
0.7
a
a
29
30
31
32
33
Credit market Instruaents
Savings bonds
Other Treas. securities
Budget agency securities
Multlfaally mortgages
165.2
3.1
162.2
■
-.1
197.2
3.0
194.3
-.1
-.1
225.7
5.3
220.5
-.1
216.0
13.6
202.1
0.4
B
a
155.1
8.5
129.2
17.4
V
34
35
36
Insur. and pan. reserves
Trade debt
Miscellaneous liabilities
14.2
3.0
2.0
18.2
3.3
4.9
19.1
4.6
0.6
21.1
9.6
3.2
19.2
2.4
-9.4
20.0
2.3
9.6
-1.8
7.5
16.7
21.9
-1.0
34.1
43.4
-5.1
27.4
45.7
17.4
45.9 37
-7.1
6.3
14.4
-7.9
10.4
-5.9
6.3
14.5
-16.9
19.2
-26.7 36
37 Discrepancy
Memo:
36 Change In eash balance
a
B
a
a
29
30
31
32
S3
27.5 34
1.7 35
3.6 36
F.107 Government -Sponsored Enterprises 1[GSEs) (1)
1 Gross saving
2 Fixed nonres. Investment
3 Net acq. ef financial assets
4
Checkable dep. and currency
5
Fed. funds and security RPs
2.4
2.1
2.6
3.4
1.6
3.5
1.3
3.9
2.5
3.6
3.7
4.2
4.5
5.0
4.6
4.7
5.6
4.4
5.9
5.6
6.5
7.0
7.2
6.3
1
2
2.0
0.2
-2.3
41.1
0.6
6.3
26.9
0.6
6.0
22.5
1.5
2.5
27.5
-.1
-2.2
46.7
■
6.6
32.1
-1.3
26.0
23.1
-.2
6.9
19.1
-.9
-l.l
55.2
-1.0
76.3
0.9
-16.2
149.0
-.6
36.0
3
4
5
25.3
4.5
4.4
0.1
9.6
12.2
1.9
-4.5
-.6
17.5
9.6
10.2
-.6
-11.3
-5.0
0.3
-6.5
■
24.5
4.6
4.9
-.1
-7.5
-2.5
-.3
-4.8
■
33.2
5.9
5.8
0.2
5.0
5.6
1.1
-1.9
0.4
-4.1
-7.4
-13.3
5.9
6.0
5.3
2.5
-1.6
2.9
13.9
27.7
22.1
5.6
5.7
5.3
1.2
-.9
0.5
15.2
26.6
17.5
11.1
11.7
10.9
1.4
-.5
7.1
69.0
30.4
16.2
12.3
32.1
30.5
1.6
-.1
2.7
90.2
18.7
-1.5
20.2
46.7
45.2
1.7
-.2
-1.7
116.9
64.7
3.9
60.7
25.5
24.5
0.9
0.1
1.6
6
7
6
9
10
ll
12
IS
14
-5.7
3.4
1.*
-32.2
S.O
1.4
1.4
-36.0
6.0
3.6
1.6
0.2
1.2
0.6
-12.7
26.4
1.6
0.2
1.2
23.3
3.5
27.2
3.6
0.7
-.1
22.6
-7.3
15
16
17
16
19
20
147.9
172.4
177.2
-4.6
-24.6
21
22
23
24
25
a
6
7
6
9
10
11
12
13
14
Credit market Instruments
U.S. government securities
Treasury
Agency
Mortgages
Home
Multifamily
Farm
Open aarket paper
3.4
-1.3
-.6
-.4
10.4
9.4
-.1
l.l
0.4
29.3
1.6
1.4
0.2
11.9
10.7
0.9
0.3
-.1
15
16
17
18
1*
20
Other loans
Student ioans (SLMA)
Loans to farmers (FICB)
Loans to co-ops (BC)
FHLB loans to members
Miscellaneous assets
-6.1
1.5
-1.3
0.9
-7.0
0.7
16.0
1.9
-1.2
-.4
15.7
2.9
11.6
2.5
-3.9
-1.0
14.2
-3.2
19.2
2.4
-2.3
-.7
19.6
1.0
27.3
3.7
-1.6
0.6
24.4
5.2
21.9
2.8
-2.3
1.6
19.7
6.9
-ll.O
9.5
-20.0
4.1
0.3
0.2
-24.7
2.5
21 Net increase In liabilities
22
Credit market instruaents
23
GSE Issues (2)
24
U.S. government loans
25
Mlscelleneous liabilities
1.2
1.4
1.4
-.2
40.7
30.4
30.4
10.2
30.6
21.7
20.6
1.1
6.9
23.2
14.9
15.2
-.4
6.3
27.4
29.5
30.2
-.6
-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
52.7
40.2
40.3
7.6
12.5
75.7
60.6
60.6
-4.9
26 Discrepancy
-.5
-1.3
-.1
-2.0
-1.4
-1.2
-1.0
-1.4
-1.1
-2.2
-3.2
-2.2 26
a
a
a
(1) Federal Hoae Loan Banks, Federal National Mortgage Assn.,
Federal Hoae Loan Hortaaae Corp., Student Loan Marketins
Assn., Federal Land Banks. Federal Intermediate Credit Benks,
Banks for Cooperatives, the Financing Corp., and the Resolution
Fundins Corporation.
(2) Such Issues are classified as U.S. sovernaent securities.
F.108 Federally Related Mortsase Pools (3)
1 Net acq. of mortgages
Home
2
3
Multifamily
4
Farm
66.4
65.2
1.2
44.4
43.4
1.1
163.3
156.3
5.1
-.2
142.3
137.6
4.5
74.9
69.7
5.2
124.3
116.7
5.6
150.3
146.1
2.3
136.6
140.0
-3.4
115.6
117.6
-2.3
60.6
62.0
-1.4
95.7
95.7
a
79.9
76.6
1.5
-.2
1
2
3
4
5 Net increase in pool sees. (4)
66.4
44.4
79.9
163.3
142.3
74.9
124.3
150.3
136.6
115.6
60.6
95.7
5
a
a
(37 GNMA, FNMA, FHLMC, and Farmers Hoae Administration pools. Also
includes federally related pools that are used as collateral for
federally related agency-issued CMOs and privately Issued CMOs.
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.
a
a
a
a
a
a
a
a
199b
MAKun S,
U.S. Govt., GSEs, and Pools
U.S. Govt., GSEs, and Pools
F.106-F.106 U.S. Governaent, GSEs, and Mortgage Pools
|g
SEASONALLY AOJUSTEO ANNUAL RATES
SEASONALLY AOJUSTED ANNUAL RATES
II
I
1992
III
IV
I
1
I
II
1993
Ill
IV
I
I
II
I
1994
III
IV
F.106 U.S. Government
1
2
3
4
5
1155.7
476.0
115.7
80.7
483.3
1171.1
481.3
120.8
80.5
488.5
1166.5
489.2
103.2
80.2
493.9
1219.9
511.6
122.6
63.8
501.9
1212.6
497.2
132.1
61.9
501.6
1263.7
519.6
141.6
83.5
516.6
1272.7
527.5
140.2
62.3
522.7
1313.6
536.6
157.6
90.7
526.3
1337.5
550.2
151.6
90.4
545.1
1360.6
571.1
166.3
90.4
553.0
1366.6
566.9
172.4
91.9
557.6
1403.7 Receipts, NIPA basis
Personal taxes
574.3
Corp, profits tax accruals
172.8
Indirect taxes
91.9
Social insurance receipts
564.7
1
2
3
4
5
6
7
6
9
1435.6
445.2
802.2
188.2
1455.8
443.2
823.1
189.5
1460.4
452.9
820.9
166.6
1492.1
454.6
854.2
183.1
1496.1
446.9
666.7
162.5
1500.6
445.2
670.8
164.8
1497.6
442.7
671.3
163.6
1533.7
439.6
910.4
163.5
1513.7
437.6
696.6
179.3
1525.6
435.1
901.9
166.6
1542.9
444.3
904.2
194.4
1567.9 Expenditures, NIPA basis
431.6
Goods and services
932.2
Transfers, etc.
Net interest
203.9
6
7
6
9
10
11
12
13
-279.9
24.3
-304.2
-284.7
27.0
-311.7
-293.9
28.6
-322.5
-272.2
28.2
-300.4
-263.3
22.7
-.1
-306.0
-237.1
26.4
-.2
-265.7
-224.9
29.4
0.4
-253.9
-220.1
26.1
-.1
-246.3
-176.2
23.5
-199.7
-145.0
26.1
-173.1
-154.1
26.5
-182.6
-164.2
29.7
-193.9
14
15
IB
17
18
-370.6
-20.2
2.3
-70.1
1.4
-332.1
22.1
-2.6
27.3
1.2
-350.0
-10.6
-3.3
46.9
-.1
-368.7
-104.9
-3.3
-71.6
-5.2
-267.6
-2.5
2.7
12.6
0.2
-334.7
15.0
-1.9
66.6
-.4
-267.7
-62.7
1.4
-31.1
«
-273.3
50.9
1.6
34.7
-.1
-255.0
-24.9
0.3
24.7
-.4
-223.0
-83.9
-7.4
-63.0
-.1
-240.1
-71.4
-214.6 Nat financial investment
Net acq. of financial assets
5.4
-3.4
Gold, SDRs, and fgn. exch.
Checkable dep. and curr.
12.6
Time deposits
-.1
19
20
21
22
23
24
25
16.4
16.8
-.4
2.5
-3.7
31.1
-21.7
-18.9
-2.8
-6.1
-10.2
34.2
-26.3
-28.8
2.5
-19.7
-13.4
5.1
-16.0
-16.9
0.6
0.8
-.7
-6.9
-23.2
-17.7
-5.5
15.4
-6.5
-1.8
-27.1
-22.1
-5.0
-11.6
-6.7
-3.9
-15.4
-12.9
-2.5
-1.6
0.6
-16.7
-7.9
-9.1
1.3
11.6
3.5
7.1
-40.6
-16.4
-24.5
15.8
-11.2
-13.3
-11.1
-1.4
-9.6
-16.0
-1.5
15.2
-.9
4.3
-5.2
7.7
-1.4
-15.2
-25.7
-17.4
-6.2
9.8
6.4
5.5
Credit aiarket Instruments
Agency securities
Mortgages
Other loans
Taxes receivable
Trade credit
Miscellaneous assets
19
20
21
22
23
24
25
26
27
28
350.4
0.1
354.2
0.3
339.2
0.2
263.8
-6.0
0.3
265.3
0.3
349.6
0.4
205.1
0.4
324.2
0.7
230.1
0.7
139.1
0.6
166.7
0.6
220.1
0.7
Net increase in liabilities
SOR certificates
Treasury currency
26
27
28
29
30
31
32
33
331.3
15.6
326.9
-11.2
-
347.4
13.4
333.6
0.4
■
294.6
19.9
265.7
9.0
-
242.7
27.8
212.3
2.7
-
240.5
25.4
211.9
3.2
-
336.4
11.6
320.7
4.1
-
173.4
10.2
146.9
16.2
■
274.2
11.3
255.1
7.7
a
210.5
12.3
199.5
-1.3
-
122.9
6.5
109.6
4.7
-
135.0
6.0
124.7
4.3
-
155.0
5.2
156.9
-7.1
-
Credit market Instruments
Savings bonds
Other Treas. securities
Budget agency securities
Multifamily mortgages
29
30
31
32
33
34
35
36
24.3
-8.4
3.1
27.0
-9.0
-11.4
26.6
11.9
3.9
26.2
-3.4
3.9
22.7
-10.6
12.4
26.4
1.6
-17.4
29.4
6.6
-4.7
26.1
6.7
12.5
23.5
-7.7
3.0
26.1
-2.6
-9.9
26.5
6.9
-4.4
29.7
6.2
26.6
Insur. and pen. reserves
Trade debt
Miscellaneous liabilities
34
35
36
37
66.4
20.4
27.5
66.3
-36.3
66.9
13.9
25.0
55.3
49.9
57.6
38
-53.9
17.3
57.6
-68.6
17.6
69.2
-29.1
19.1
21.9
-64.5
-46.5
-
a
-61.6
0.1
Surplus, NIPA basis
- Insurance snd pan. reserves
♦ Access rights sales
= Gross saving
20.6 Discrepancy
Hemo:
-17.6 Change in cash balance
10
11
12
13
14
15
16
17
ID.
37
36
F.107 Government-Sponsored Enterprises (GSEs) (1)
1
2
6.2
5.4
5.9
5.6
5.8
5.7
5.6
5.7
6.3
6.7
6.4
6.9
6.6
7.0
6.6
7.3
7.1
7.9
7.2
6.1
7.2
8.4
3
4
5
60.5
0.2
4.8
35.2
-1.0
-5.3
68.1
-.3
17.2
37.1
1.1
-20.7
-14.1
-.8
-37.1
95.4
-.6
-30.9
160.3
1.8
-3.9
71.6
3.3
6.9
94.3
-1.6
14.4
119.8
-.6
31.4
143.1
0.3
29.9
236.6 Net aoq. of financial assets
Checkable dep. and currency
-.3
Fad. funds and security RPs
76.2
6
7
8
9
10
11
12
13
14
92.1
61.6
39.3
22.3
32.2
30.2
2.0
1.6
34.4
7.1
-12.0
19.1
17.7
16.7
1.0
N
5.4
68.7
23.8
24.4
-.6
26.3
24.9
1.3
0.1
3.2
60.7
29.3
20.6
8.4
52.0
50.4
2.2
-.6
0.5
16.7
-26.5
-23.9
-2.5
20.9
20.1
l.S
-.5
-2.5
126.0
25.6
14.6
10.6
69.7
66.7
0.9
0.2
3.6
144.6
69.9
45.6
24.3
43.2
40.4
2.0
0.6
2.1
71.2
5.9
-42.3
46.2
52.6
51.6
2.5
-1.3
-9.6
92.4
42.9
9.3
33.5
40.3
39.6
1.6
-1.0
9.5
101.1
53.9
13.6
40.1
16.3
16.4
0.6
1.1
-2.1
125.6
74.9
4.0
70.9
22.4
21.6
0.3
0.2
-7.9
156.5
67.0
-11.5
96.4
20.9
20.3
0.5
0.1
6.9
15
16
17
18
19
20
-3.3
2.9
0.2
4.8
-11.2
-36.6
4.2
3.2
1.1
-2.4
2.3
7.1
15.3
2.6
-.4
-.1
13.2
2.6
-1.0
-2.1
-.1
2.3
-l.l
-24.1
24.7
2.7
-1.5
3.0
20.4
7.2
29.1
1.5
0.7
-1.4
26.4
-l.l
29.5
1.6
0.5
•
27.4
17.5
22.4
1.2
1.0
3.3
16.6
-9.6
-.3
4.7
1.6
4.2
-10.6
-10.9
31.0
2.1
1.4
-4.9
32.3
-12.1
36.2
5.9
-.6
0.1
30.7
-12.6
41.7
2.3
0.5
0.1
38.6
6.4
21
22
23
24
25
59.1
11.5
11.5
47.7
30.9
48.3
48.3
-17.5
86.6
67.7
67.7
19.1
34.1
33.5
33.6
-.1
0.6
-17.7
32.2
32.2
-49.9
93.6
66.6
66.6
24.9
157.2
167.8
167.6
-10.6
69.5
53.4
53.4
16.1
91.5
140.8
160.0
-19.2
-49.4
117.6
146.6
146.6
-26.6
142.6
152.1
152.1
-9.3
26
-.7
-4.1
-1.2
-2.9
-4.0
-2.3
-3.6
-2.8
-3.6
-2.9
-1.6
-
7.4 Gross saving
6.7 Fixed nonres. Investment
1
2
3
4
5
Credit aarket instruments
U.S. governaent securities
Treasury
Ageney
Mortgages
Home
Multifamily
Farm
Open market paper
6
7
6
9
10
11
12
13
14
Other loans
Student loans (SLHA)
Loans to farmers (FICB)
Loans to co-ops (BC)
FHLB loans to members
Miscellaneous assets
15
16
17
18
19
20
239.5 Net Increase ln liabilities
250.2
Credit market instruments
250.2
GSE issues (2)
U.S. government loans
-10.7
Miscellaneous liabilities
-.6 Discrepancy
21
22
23
24
25
26
(1) Federal Homo Loan Banks, Federal National Mortgage Assn.,
Federal Hone Loan Mortgase Corp., Student Loan Marketing
Assn., Fadaral 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. governnent securities.
F.108 Federally Related Mortgage Pools (3)
1
2
3
4
118.9
120.6
-1.9
w
139.9
142.4
-2.5
•
104.3
105.7
-1.4
N
99.2
102.5
-3.3
■
137.2
139.7
-2.5
•
-12.2
-9.6
-2.6
-
119.5
120.4
-.9
■
77.9
77.4
0.5
-
160.0
180.6
-.6
■
98.6
98.6
-.1
e
72.6
73.6
-1.0
«
31.5 Net acq. of aortgages
29.9
Home
Multifamily
1.6
Farm
-
1
2
3
4
5
116.9
139.9
104.3
99.2
137.2
-12.2
119.5
77.9
160.0
96.6
72.6
31.5 Net increase ln pool secs. (4)
5
13) GNMA, FNMA, FHLMC, and Farmers Hone Administration pools. Also
Includes federally related pools that are used as collateral for
federally related agency-issued CMOs and privately Issued CMOs.
Excludes Federal Financing Bank holdings of pool securities, which
are Included with U.S. government mortgages and other loans.
(4)'Such issues are classified as U.S. government securities.
BILLIONS OF OOLLARS
flAKCH a, ISSb
Rest of the World
Rest of the World
F.109 Rest of the World
19
ANNUAL FLOWS
ANNUAL FLOWS
1903
1904
1905
1904
1907
1900
1909
1990
1991
1992
1993
1994
1 Forelsn Income from U.S.
2
US imports from abroad
3
US factor payments to fan.
4
Net transfers to foreign
407.5
320.1
44.5
12.9
504.5
405.1
03.0
15.4
517.4
417.4
02.4
17.4
554.0
451.7
04.9
10.3
424.1
507.1
100.5
14.4
490.9
552.2
120.9
17.0
754.9
507.7
141.4
25.4
004.2
420.5
144.9
20.0
740.7
421.0
139.7
-12.0
620.1
660.4
127.9
31.9
007.9
724.3
132.1
31.5
1020.0
617.3
176.2
33.3
5 Foreign outlays to U.S.
4
US exports to foreign
7
US factor receipts from fgn.
6 Net capital grants from fgn.
372.5
274.7
95.0
-
410.5
302.4
100.1
399.3
302.1
97.3
-
415.2
319.2
94.0
-
449.1
344.0
105.1
572.9
444.2
120.7
445.5
506.0
157.5
-
725.7
557.1
140.4
756.0
601.1
155.7
-
771.6
630.1
133.5
-
795.6
659.1
136.6
667.3
716.7
166.6
-
34.9
94.0
110.1
141.7
155.1
110.0
09.4
70.5
-0.1
56.5
92.3
141.5
9
10 Net financial Investment
11
Net acq. of financial assets
12
Gold and SDRs (2)
13
U.S. checkable dep.
14
U.S. time deposits
15
Net interbank claims
24.4
55.7
-.1
1.4
0.5
12.2
79.0
90.7
-1.0
2.1
4.4
2.0
102.0
119.4
-.9
1.5
3.7
14.4
121.3
144.4
-.2
2.7
-2.7
15.7
171.5
200.9
-.5
-1.4
0.9
54.7
140.9
105.3
0.1
-.5
3.1
5.9
49.7
100.7
-.5
0.2
-1.9
-7.2
51.6
130.2
-.2
-.3
-.5
25.6
46.6
77.6
-.2
-1.4
-.6
-20.3
65.0
195.6
2.3
1.5
-3.2
62.9
62.6
269.4
-.5
-.3
-1.7
39.7
150.6
273.9
-.4
3.7
0.4
07.9
10
11
12
13
14
15
14
17
IB
19
20
21
22
23
24
25
24
27
26
Security RPs
U.S. corporate equities
Credit market instruments
U.S. govt, securities
Official, net
Treasury
Agency
Private, net
Treasury
Agency
U.S. corporate bonds (3)
Loans to U.S. corp. bus.
Open market paper
0.7
5.0
29.0
15.4
4.5
7.0
-.5
9.1
0.7
0.5
7,1
4.3
0.0
0.1
-3.4
70.2
20.9
4.7
4.7
0.0
4.4
40.4
23.9
-l.l
-.0
-.3
25.1
20.4
4.4
34.3
0.4
-.2
3.4
17.9
105.5
45.1
33.2
34.4
-1.2
12.0
3.0
0.2
39.1
21.4
-.1
2.2
15.0
45.2
40.4
44.0
43.2
1.4
-4.2
-7.4
3.5
10.0
4.0
1.0
-.1
-2.9
112.4
40.7
43.1
41.7
1.3
25.7
20.2
5.4
15.9
25.0
2.0
4.1
9.0
64.4
44.0
1.5
0.1
1.4
43.3
29.6
13.7
13.0
26.4
2.4
-.5
-16.0
65.5
33.3
30.2
29.6
0.7
3.0
-2.5
5.6
5.3
40.0
-2.0
0.1
10.4
26.6
43.9
16.1
14.6
1.3
27.6
16.0
6.9
16.2
-34.1
0.6
6.7
-5.0
100.5
73.6
22.4
10.5
3.9
51.2
36.9
14.3
16.1
7.2
1.6
4.2
20.5
126.0
109.6
52.6
40.7
4.1
57.0
24.0
32.1
SO.O
-19.4
5.7
-.6
0.9
129.0
66.0
36.2
29.9
6.3
50.6
33.4
17.2
36.2
-.9
5.0
16
17
10
19
20
21
22
23
24
25
26
27
29
SO
Security credit
Trade credit
2.4
31
32
33
34
35
34
Hiscellaneous assets
Fgn. dir. Inv. in US (4)
Equity
Reinvested earnings
Intercompany accounts
Other
9 Gross saving Cl J
37
3B
39
40
41
42
Net Increase in liabilities
U.S. off. fgn. exchange
and net IMF position
U.S. private deposits
Foreign corporate equities
Credit market instruments
Corporate bonds
a
24.2
23.0
1.2
15.4
24.4
1.2
-
1
2
3
4
5
6
7
6
26
1.0
1.5
0.5
1.0
0.2
3.1
4.2
0.6
3.4
5.2
5.0
10.5
0.7
-1.4
3.2
-5.4
21.0
24.7
15.0
2.3
7.4
-3.0
24.2
20.0
15.2
-.4
5.2
4.2
23.2
35.4
25.1
-.0
11.3
-12.5
72.5
50.2
30.4
12.0
14.0
14.3
44.2
57.3
40.4
5.4
11.5
4.9
96.1
67.7
51.9
-4.7
22.5
20.4
30.3
47.9
57.0
-13.5
4.4
-9.4
62.3
26.1
41.9
-17.0
2.0
36.3
27.3
9.9
25.5
-11.6
-3.9
17.4
76.3
21.4
21.7
-9.4
9.1
54.9
31.0
19.7
17.5
45.1
37.4
44.4
139.0
06.3
31.0
110.6
106.6
115.3 37
1.1
4.5
2.2
-1.9
3.0
7.1
-.4
27.4
-9.7
0.4
4.0
23.0
24.0
35.7
2.0
30.2
-5.9
-16.7
-1.6
-7.2
0.6
-11.0
-5.6 36
13.1 39
3.7
17.5
3.1
0.9
0.4
S.0
3.7
1.2
3.0
1.2
9.7
3.1
-2.1
4.2
7.4
0.9
4.4
4.9
17.2
10.2
4.9
7.4
23.9
21.4
30.7
13.9
14.1
30.7
21.3
14.4
60.6
46.9
59.4
43.9 40
-12.1 41
17.1 42
29
1.9 30
51.2
42.0
22.3
3.6
16.2
9.2
31
32
33
34
35
36
43
44
45
44
Bank loans n.e.c.
Official
Banks
Other
3.4
3.0
-.9
1.5
-4.4
-.9
-3.1
-2.4
-2.0
-1.4
-1.3
-.1
-1.0
a
1.0
-2.1
-3.4
-.9
-2.9
0.2
-1.0
-.5
-1.3
-.1
-1.4
0.7
0.5
-2.9
-.5
-2.7
0.4
3.1
-.4
1.0
2.5
2.3
1.0
0.7
0.6
0.7
-1.0
1.2
0.5
1.4 43
-.2 44
a 45
1.6 46
47
4B
49
Commercial paper
Accept, liabs. to banks
U.S. government loans
4.5
-.1
4.3
4.2
1.0
4.0
4.2
-7.4
1.4
11.5
-5.4
1.5
3.0
1.0
-2.4
0.7
-2.4
-5.1
13.1
-5.3
-2.3
12.3
-3.2
-3.7
6.4
-4.4
-5.4
5.2
-.7
0.2
-9.0
-3.1
-1.1
-27.3 47
-.3 46
-3.0 49
1.2
1.6
50
1.1 51
50
51
Security debt
Trade debt
-1.1
-.4
-.2
-.0
2.5
7.7
2.0
-1.2
3.0
52
53
54
55
54
57
50
59
Miscellaneous liabilities
U.S.equity In IBRD, etc.
U.S. govt, deposits
U.S. dir. Inv. abr.(3,4)
Equity
Reinvested earnings
Intercompany accounts
Other
3.5
0.7
0.1
11.1
4.9
11.7
-5.5
-0.3
10.0
1.1
0.4
14.4
l.S
14.4
-3.3
-5.3
2.7
1.5
-.1
9.2
-2.2
14.3
-2.9
-0.0
S.O
1.5
-1.0
12.2
0.4
0.4
3.2
-4.7
31.9
1.2
0.1
23.4
4.4
40.4
1.2
-.1
31.9
4.4
11.9
13.5
15.4
14.1
1.3
0.1
24.9
15.9
2.9
7.1
2.4
2.4
-.3
10.1
-4.1
10.9
5.3
-9.0
20.4
-4.3
-10.2
0.7
6.1
1.5
1.0
30.3
17.7
16.9
-4.3
-26.7
10.3
15.0
14.1
20.4
-14.5
-22.9
39.7
24.4
-51.4
29.4
12.9
-34.9
- 102.7
24.3
15.4
-94.0
-115.4
14.0
17.4
-110.1
-132.5
9.1
10.3
-141.7
-143.1
4.4
14.4
-155.1
-100.0
7.9
17.0
-116.0
-79.7
14.0
25.4
-09.4
-71.4
21.7
20.0
40 Discrepancy (FOF basis) (5)
41
42
43
44
45
Memo:
Net U.S. exports, NIPA basis
* Net U.S. factor Income (4)
- Net transfer payments te fgn
* Net capital grants received
* Net fgn. investment in U.S.
(NIPA basis)
Cl 1 Line 1 minus line 5; also equal to line 45 with the sign reversed.
C2) U.S. net sales, sign reversed.
(3) Through 1992:Q4, corporate bonds includei net issues by Netherlands
Antillean financial subsidiaries , and U. S. direct investment abroad
excludes net inflows from those bond issues.
(4) Direct investment is valued on e current:-cost basis. Excludes
capital sains/losses. Components of direct investment--equity,
reinvested earnlnps* end Intercompany accounts--are not available
before 1902.
CSJ Balance of payments discrepancy adjusted to NIPA concepts.
(0) Consists of net receipts from foreigners of Interest* corporate profits,
and employee compensation. Equals difference between GNP and GOP.
BILLIONS OF OOLLARS
•
-70.5
14.4
14.5
9.5
26.2
07.6
1.1
O.S
57.9
17.4
29.6
10.9
20.3
-54.7
-20.5
9.5
-19.9
16.0
-12.0
6.1
-30.3
5.6
31.9
-56.5
-65.3
4.5
31.5
-92.3
66.1
1.4
0.1
36.4 >
75.0
1.4
0.6
59.0
12.6
37.9
6.3
13.7
52
53
54
55
56
57
56
59
-17.1 60
-96.6
-9.6
33.3
-141.5
61
62
63
64
65
HARCH 0, 199b
Rest of the World
Rost of the World
F.109 Rost of the World
20
SEASONALLY ADJUSTED ANNUAL RATES
1
II
1992
III
IV
SEASONALLY ADJUSTED ANNUAL "RATES
I
I
I
II
1993
III
IV
I
11
I
II
1994
III
IV
1116.7 Foreign Income from U.S.
US imports from abroad
866.2
208.4
US factor payments to fgn.
42.1
Net transfers to foreign
1
2
3
4
797.7
641.7
126.3
27.7
626.2
663.9
131.6
30.7
629.3
676.6
124.6
27.9
659.3
691.4
126.6
41.1
645.3
696.4
122.2
26.7
666.6
723.5
134.3
26.6
664.9
726.0
128.6
30.3
934.6
751.4
143.3
40.1
936.0
760.9
146.1
29.0
1001.7
602.1
169.5
30.1
1060.6
640.1
166.6
31.9
5
6
7
8
771.1
631.6
139.3
-
772.1
632.7
139.4
-
769.5
636.6
130.7
-
773.6
649.2
124.6
-
777.0
646.6
130.2
-
797.7
660.1
137.6
-
766.1
649.0
137.1
621.6
660.3
141.3
-
619.6
674.2
145.4
-
666.6
704.5
162.1
-
907.2
730.5
176.7
955.9 Foreign outlays to U.S.
765.6
US experts to foreign
190.3
US factor receipts from fgn.
Net capital grants from fgn.
-
1
2
3
4
5
6
7
6
9
26.6
54.1
59.6
65.5
66.3
66.9
96.6
113.2
116.4
135.1
153.6
160.6 Gross saving C1J
10
11
12
13
14
15
73.6
197.1
-.7
0.5
-15.4
62.1
137.2
321.6
-.7
6.2
-l.l
153.2
76.5
126.2
-.7
0.2
0.4
40.0
52.7
135.2
11.3
-.9
3.2
-23.5
16.5
197.1
-.6
2.7
-3.0
49.9
63.5
333.9
-.7
-.9
1.2
130.5
145.1
241.6
-.5
10.3
-4.3
6.0
106.2
304.9
-.5
-13.0
-.6
-27.7
167.4
422.5
-.4
10.0
1.3
160.6
166.9
256.3
-.4
5.0
3.0
155.6
166.2
234.4
-.4
-10.1
1.0
10.0
90.0 Net financial investment
162.4
Net acq. of financial assets
Gold and SDRs (2)
-.5
U.S. checkable dep.
9.8
-3.6
U.S. time deposits
Nat Interbank claims
25.1
10
11
12
13
14
IS
16
17
16
19
20
21
22
23
24
25
26
27
26
10.6
-13.3
65.7
74.6
61.5
59.7
1.9
13.3
2.5
10.6
13.2
l.S
-3.7
9.3
-11.3
152.5
112.4
51.6
45.0
6.6
60.6
40.7
19.9
26.0
12.2
2.0
-2.7
-16.3
65.4
23.8
2.4
-1.3
3.6
21.4
19.3
2.1
24.2
12.5
4.9
9.6
17.7
96.3
63.3
-26.1
-29.6
3.5
109.4
65.0
24.4
9.1
2.7
3.1
2.1
19.6
65.9
67.6
7.0
4.3
2.7
60.6
56.0
4.6
16.9
-20.4
-.2
11.1
-.4
93.4
56.0
27.0
22.7
4.3
29.0
-2.5
31.5
26.7
-19.2
27.6
5.7
15.6
123.5
129.3
61.6
76.4
5.4
47.6
13.9
33.7
27.1
-33.9
1.0
-2.2
47.4
221.2
166.1
95.3
91.4
3.9
90.6
32.0
56.6
45.2
-4.3
-5.6
2.5
22.1
127.6
66.9
5.0
4.6
0.2
63.9
37.0
26.9
31.5
10.3
16.9
5.9
-13.7
49.4
16.0
33.6
24.1
9.4
-17.6
-29.7
12.1
46.5
-13.6
0.5
15.7
9.4
119.6
104.1
66.6
60.6
6.0
35.2
22.6
12.6
39.5
-ll.S
-12.6
-26.7
-14.3
219.6
156.3
37.6
29.9
7.7
120.7
103.7
17.0
35.2
11.1
15.0
Security RPs
U.S. corporate equities
Credit market Instruments
U.S. govt, securities
Official, net
Treasury
Agency
Private, net
Treasury
Agency
U.S. corporate bonds (3)
Loans to U.S. corp. bus.
Open market paper
16
17
16
19
20
21
22
23
24
25
26
27
26
29
30
1.1
7.6
3.5
1.3
4.2
0.1
15.3
1.1
6.5
1.6
-l.l
0.4
Security credit
Trade credit
29
SO
31
32
33
34
35
36
46.4
6.5
26.1
-5.4
-16.2
40.0
6.0
9.5
25.0
-22.5
6.9
-3.5
36.4
17.5
32.2
-6.1
-6.5
20.6
16.3
6.0
16.5
-10.6
0.1
12.3
56.2
13.2
17.4
-7.6
3.5
43.0
99.6
31.6
27.6
-19.4
23.4
66.0
69.9
21.0
23.9
-10.0
7.2
46.9
79.4
19.6
17.6
-.4
2.2
59.6
92.2
55.9
23.4
6.4
24.1
36.3
49.6
16.9
24.6
-12.6
4.9
32.6
90.4
62.6
25.2
17.2
20.4
27.6
-27.5
32.4
15.6
1.4
15.2
-59.9
Hiscellaneous assets
Fgn. dlr. Inv. In US (4)
Equity
Reinvested earnings
Intercompany accounts
Other
31
32
33
34
35
36
37
123.6
164.7
51.7
82.4
180.7
270.5
96.4
196.7
235.2
67.4
46.3
92.4
36
39
3.5
-36.2
-6.5
-12.5
-6.5
43.2
5.1
-23.2
3.4
-11.9
-4.0
-17.1
1.7
-50.7
2.2
35.7
-.2
16.4
-14.6
14.6
0.2
-8.4
-7.8
29.6
40
41
42
29.1
-3.6
1.0
11.1
55.0
16.7
34.6
30.6
12.1
47.6
3.6
26.0
31.6
36.9
66.5
52.1
42.6
45.3
76.6
63.1
64.5
60.0
22.9
41.4
69.4
-66.3
29.0
46.7
-10.1
9.4
23.7
4.1
4.9
35.7
23.9
25.2
43
44
45
46
1.5
0.2
0.7
0.5
14.1
0.5
5.9
7.6
3.9
1.3
1.6
1.0
-10.3
1.6
-5.4
-6.6
1.5
-1.4
2.3
0.6
6.6
0.4
3.2
3.0
1.0
1.2
2.0
-2.3
-6.3
-4.0
-2.7
0.5
6.0
1.5
3.3
1.2
-4.5
-2.7
-3.7
1.9
4.7
1.2
2.4
1.0
-.5
-.9
-2.0
2.3
Bank loans n.e.c.
Official
Banks
Other
43
44
45
46
47
46
49
-6.0
2.5
-.7
27.6
-3.1
-2.4
13.1
-1.2
2.7
-12.1
-l.l
1.2
-21.7
-3.1
-4.4
-.6
-4.9
-3.6
-1.6
-.3
-.6
-12.0
-4.1
4.0
-101.6
2.6
-2.1
-5.2
-4.0
-5.6
-8.1
3.6
-.6
5.9
-3.3
-3.3
Commercial paper
Aecept. liabs. to banks
U.S. government loans
47
46
49
50
51
-1.6
0.1
3.9
2.5
7.2
-.6
-3.6
4.0
-1.6
3.2
-1.4
4.0
52
53
54
55
56
57
56
59
132.7
1.3
0.3
51.0
26.6
-5.3
27.6
60.1
137.5
1.2
0.5
46.1
6.5
34.2
3.3
69.7
-52.3
1.5
-.9
22.6
1.6
24.1
-2.9
-75.6
46.7
1.7
0.3
33.9
19.0
4.9
10.0
10.6
111.5
0.9
l.S
24.6
7.3
10.1
7.4
64.5
197.5
1.1
1.6
67.4
25.9
42.7
18.6
107.5
-12.4
1.0
2.3
35.2
16.6
39.7
-21.2
-50.9
53.6
1.6
-4.0
64.1
19.9
25.7
36.5
-27.9
217.4
0.9
-.5
79.7
11.6
6.0
59.9
137.3
47.6
1.4
0.6
51.4
10.7
50.1
-9.4
-6.0
26.0
1.6
1.5
51.5
13.6
46.7
-6.8
-26.7
7.0
1.6
1.6
53.5
15.1
46.6
-6.4
-49.9
60
-47.0
-63.1
-16.7
32.6
51.6
25.4
-46.3
7.0
-71.0
-33.6
-34.6
61
62
63
64
65
-9.9
11.0
27.7
-26.6
-31.2
7.6
30.7
-54.1
-37.8
5.9
27.9
-59.6
-42.2
-2.2
41.1
-65.5
-49.6
6.0
26.7
-66.3
-63.4
3.3
26.6
-66.9
-77.0
8.5
30.3
-96.6
-71.1
-2.0
40.1
-113.2
-66.7
-.7
29.0
-11.6.4
-97.6
-7.4
30:1
-135.1
-109.6
-12.1
31.9
-153.6
Net Increase In liabilities
U.S. off. fgn. exchange
and net IMF position
U.S. private deposits
36
39
Security debt
Trade debt
50
51
Miscellaneous liabilities
U.S.equity In IBRD, etc.
U.S. govt, deposits
U.S. dlr. inv. ebr.(3,4)
Equity
Reinvested earnings
Intercompany accounts
Other
52
53
54
55
56
57
56
59
Memo:
Net U.S. exports, NIPA basis
♦ Net U.S. faetor Income (6)
- Net transfer payments to fgn
* Net capital grants received
« Net fgn. Investment in U.S.
(NIPA basis)
(1) Lino I minus lino 5; also equal to line IS with the slsn reversed.
(2) U.S. not sales, slsn reversed.
(3) Through 1992:Q4, corporate bonds Include net Issues by Netherlands
Antillean financial subsidiaries, and U.S. direct Investment abroad
excludes net inflows frost those bond Issues.
(4) Direct investment is valued on a current-cost basis. Excludes
capital salns/losses. Components of direct lnvestment--equicy,
reinvested earninss, and Intercompany accounts--sre not available
before 1962.
(5) Balance of payments discrepancy adjusted to NIPA concepts.
(I) Consists of net receipts from foreigners of interest, corporate profits,
and employee compensation. Eouals difference between GNP and GDP.
BILLIONS OF DOLLARS
37
Foreign corporate equities 40
Credit market Instruments 41
42
Corporate bonds
70.6 Discrepancy (FOF basis) (5)
-100.6
-16.1
42.1
-160.8
9
60
61
62
63
64
65
MARCH fl, 1995
Banking Systea
Banking Systea
F.11Q-F.111 Monetary Authority and Coaaerclal Banking
21
ANNUAL FLOWS
ANNUAL FLOWS
1965
1964
1985
1964
1967
1966
1969
1990
1991
1992
1993
1994
F.110 Monetary Authority (1)
0.3
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
-2.2
0.2
-.6
0.2
1.0
0.2
0.7
0.3
0.7
O.S
1
2
9.4
-1.7
0.7
-1.2
0.2
-3.6
14.4
0.5
0.7
-.7
2.7
a
24.9
2.0
0.4
0.1
0.1
-.5
3.2
31.9
0.4
0.5
0.3
O.S
-1.5
10.6
10.6
-3.6
0.6
-.5
2.3
-14.7
16.5
2.5
0.6
0.5
-1.6
5.5
11.2
12.6
0.6
3.5
-.2
-1.7
-4.7
26.0
1.3
0.8
1.5
1.5
-.3
16.2
22.4
-3.2
0.7
-1.5
42.1
0.4
0.6
-2.5
15.6
-2.2
0.4
-2.0
2.2
0.5
-7.8
-2.3
-.6
5.1
26.2
-2.5
0.9
-1.6
0.1
-2.6
3
4
5
6
7
6
9
14.7
14.7
15.0
-.3
0.5
6.4
6.4
6.7
-.3
3.0
16.4
16.4
16.4
-.2
1.0
19.4
19.4
19.6
-.4
1.7
24.7
24.7
24.9
-.3
2.2
10.5
10.5
ll.l
-.4
•
0.4
-7.3
-7.3
-6.9
-.4
6.2
6.1
6.1
6.3
-.2
-1.2
Sl.l
31.1
31.4
-.3
-2.2
27.9
27.9
26.5
-.6
-3.2
36.2
36.2
37.0
-.6
2.6
31.5
31.5
32.5
-1.0
2.5
10
11
12
IS
14
15
16
17 Net Increase in liabilities
18
Depository inst. reserves
19
Vault cash of coma, banks
9.3
-5.0
1.5
14.4
0.4
3.2
24.6
4.6
1.3
31.6
19.5
0.1
10.6
-6.3
-.8
16.4
-2.4
2.7
ll.l
-3.6
1.1
27.6
3.1
3.9
22.2
-9.2
1.0
15.4
2.7
-1.7
41.6
2.9
0.6
26.0 17
-4.2 16
5.5 19
20
21
22
23
24
25
24
13.0
-l.S
10.3
1.7
14.3
-.1
0.1
-.2
6.4
0.5
0.2
0.4
14.4
4.1
0.1
12.4
0.1
0.2
-.1
12.4
-1.9
-.2
14.4
-.1
0.1
-.2
16.7
-2.3
-.1
19.0
1.0
0.2
0.6
16.1
3.3
0.1
14.7
a
9.5
-2.4
0.2
11.7
4.2
0.1
4.1
25.2
2.6
-.2
22.6
-4.4
0.2
-4.6
29.2
6.6
0.6
19.6
1.2
0.2
1.0
17.6
-10.3
-.7
26.6
-3.1
0.4
-3.5
37.1
7.2
0.1
29.6
1.0
O.S
0.6
25.3
-7.7
-.1
33.1
l.S
0.3
1.1
0.1
0.1
-1.6
-2.4
-2.4
a
-1.6
-2.6
-1.0
0.3
1 Gross saving
2 Fixed nonres. Investment
3 Net acq. of financial assets
4
Gold snd foreign exchange
5
Treasury currency
4
SDR certificates
7
Federal Reserve float
6
F.R. loans to domestic banks
9
Security RFs
10
11
12
13
14
15
14
Credit aarket Instruaents
U.S. government securities
Treasury
Agency
Acceptances
Bank loans n.e.c.
Miscellaneous assets
Checkable dep. and currency
Due to U.S. governaent
Due to rest of the world
Currency outside banks
Miscellaneous liabilities
Federal Reserve Bank stock
Other
27 Discrepancy
a
-
a
a
0.1
a
-
a
20
21
22
23
24
25
26
0.1 27
(1) Assets and liabilities of Federal Reserve Banks and Treasury
aonetery accounts that supply or absorb bank reserves. Excludes
the accounts of the Federal Reserve Board.
F.lll Coaaerclal Banking (2)
1 Gross saving
2 Fixed nonres. Investaent
3 Net acq. af financial assets
4
Checkable dep. and currency
5
6
7
6
9
10
Total bank eredlt
U.S. governaent securities
Treasury
Agency
Tax-exempt securities
Corporate and fgn. bonds
17.2
17.7
16.1
20.3
24.6
23.5
27.5
26.2
26.5
26.1
27.4
33.2
36.2
37.3
26.7
35.9
42.2
33.6
51.6
34.2
56.4
34.5
56.3
33.1
1
2
156.3
0.2
206.4
0.5
249.4
0.4
246.0
-.1
171.0
-.6
176.0
-.6
279.7
-.4
106.6
-.1
103.3
-.6
162.6
-.5
239.5
-.3
229.0
1.6
3
4
136.9
46.6
45.5
1.1
3.7
5.2
175.9
0.9
2.0
-1.1
12.5
5.6
206.9
6.5
7.9
-1.4
57.1
9.2
197.9
45.9
6.3
37.6
-26.4
22.2
124.6
26.1
-3.3
29.4
-29.1
24.8
156.3
21.7
-9.1
30.8
-22.7
10.9
163.3
35.2
-20.0
55.2
-17.6
4.3
130.2
61.1
6.6
54.3
-16.4
4.6
105.7
111.3
60.4
50.9
-14.2
7.6
115.9
104.7
61.9
42.6
-5.7
-1.6
163.9
72.5
27.8
44.7
1.7
3.5
157.1 5
-27.0 6
-31.6 7
4.6 6
-1.5 9
6.0 10
156.9
44.6
45.2
63.1
-1.6
5.6
136.0
49.7
37.5
40.7
-2.9
11.0
156.1
70.1
24.6
70.2
-1.1
-5.6
102.9
66.2
16.5
2.6
2.6
-5.3
146.4
77.6
33.1
39.1
-1.2
-.5
161.9
94.3
22.6
40.7
-.2
4.3
63.6
76.6
1.9
2.2
2.6
-2.0
-3.1
31.9
-14.5
-29.1
-2.0
10.6
16.5
19.3
-6.9
-9.4
-1.4
16.9
63.6
47.2
34.0
-6.3
-1.9
12.7
-.1
-.1
-.3
-2.5
1.6
2.3
-.4
0.3
0.5
2.1
-2.1
1.1
-3.0
100.7
-9.6
3.9
4.2
-21.6
-10.2
1.0
-6.6
16.3
-3.6
-1.7
2.5
70.0
-6.4
0.6
2.5
79.0
-2.4
5.5
-3.4
70.6
19
20
21
22
104.6
21.4
5.3
-.1
16.1
112.9
37.7
5.5
-2.0
34.2
191.6
93.1
-5.9
2.3
96.7
235.7
74.1
12.1
-.4
62.4
250.3
-32.1
-16.9
3.6
-16.9
23
24
25
26
27
11
12
13
14
15
16
Total loans
Mortgages
Consumer credit
Bank loans n.a.e.
Open aarket paper
Security credit
63.4
29.2
22.7
26.4
0.5
2.4
17
18
Mutual fund shares
Corporate equities
a
-.1
0.1
6.9
1.5
-6.0
14.9
3.6
3.2
-.5
25.5
-9.5
1.3
5.1
43.1
-5.6
0.1
17.6
37.9
5.4
-.6
-5.6
46.2
165.0
15.0
-5.3
1.6
16.6
214.6
26.7
4.0
2.1
22.6
246.7
54.2
10.3
1.4
42.6
244.0
94.5
1.7
2.9
90.0
176.9
-19.7
-5.6
-1.3
-12.6
206.6
17.1
7.3
10.4
259.9
-3.4
-3.4
-.1
0.1
19
20
21
22
Cust. liabs. on acceptances
Vault cash
Reserves at Federal Reserve
Miscellaneous essets
23 Net Increase ln liabilities
24
Checkable deposits
25
U.S. governaent
26
Rost of the world
27
Private doaestic
a
-.1
a
-2.3
2.7
-2.6
22.7
-.6
161.3
64.3
61.1
63.2
-1.6
-5.7
11
12
IS
14
15
16
-1.9 17
0.2 16
so
26
29
Saall time and savings dep.
Largo time deposits
Fed. funds and security RFs
130.9
-46.6
14.6
75.1
37.6
1.6
61.6
11.0
31.3
74.3
1.5
19.2
27.9
41.4
10.2
74.0
41.6
20.6
100.7
26.9
37.9
123.0
-22.1
-25.6
76.9
-24.0
-19.3
2.7
-66.6
18.2
-11.9
-21.0
41.5
31
32
S3
34
Net Interbank claims
To monetary authority
To doaestic banks (3)
To foreign banks
0.3
-1.0
-10.9
12.2
10.3
2.0
5.5
2.6
21.5
-.4
5.3
16.6
ir.7
-1.2
-2.6
15.7
52.5
1.6
-4.0
54.7
1.7
-1.2
-3.0
5.9
-13.5
-1.9
-4.4
-7.2
26.4
1.2
1.6
25.6
4.4
-1.5
26.2
-20.3
60.6
2.7
-4.9
62.9
41.0
-2.9
4.2
39.7
63.7
-1.5
-2.7
67.9
31
32
33
34
35
36
37
36
39
Corporate equity issues
Credit market instruaents
Corporate bonds
Open aarket paper
Fed. Hone Loan Bank loans
0.6
16.4
9.7
6.7
-
1.1
23.3
13.5
9.8
-
1.4
11.7
16.9
-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
-28.4
-4.6
-24.0
0.4
0.9
-14.2
4.2
-20.1
1.6
4.3
11.1
14.5
-7.7
4.3
1.9
14.4
7.2
-2.5
9.7
4.4
16.4
5.9
3.1
9.5
35
36
37
36
39
40
41
Taxes payable
Miscellaneous liabilities
-.1
31.6
36.9
0.1
35.7
34.5
0.1
44.7
0.2
46.4
0.2
102.7
-.2
6.2
46.6
0.2
66.2
0.5
95.3
0.7 40
77.6 41
42 Discrepancy
43 Memo: Cred. akt. funds adv.(4)
a
a
6.1
4.3
0.7
-2.7
6.4
24.6
-20.9
-9.1
16.0
26.6
16.1
44.4 42
143.3
174.0
186.4
196.1
135.4
156.5
177.2
125.1
60.8
95.3
142.2
162.1 43
(2) U.S.-chartered coaaerclal banks, foreign banking offices ln U.S.,
bank holding companies, and banks ln U.S.-affiliated areas. XBFs
are excluded from doaestic banking and treated the same as
branches ln foreign countries.
(3) Floats and discrepancies in Interbank deposits and loans.
(4) Total bank credit (line 5) lass security credit (line 15)
less mutual fund shares (line 17) less corporate equities (line 16),
plus customer liabilities on acceptances (line 19).
BILLIONS OF DOLLARS
a
-1.6 26
20.6 29
76.3 30
MARCH 8, 1995
Banking Systea
Banking Systea
F.110-F.111 Monetary Authority and Commercial Banking
22
SEASONALLY ADJUSTED ANNUAL RATES
SEASONALLY ADJUSTED ANNUAL RATES
I
II
1992
lit
IV
I
(
I
II
1993
III
IV
I
I
I
II
1994
III
IV
F.110 Monetary Authority (1)
1
2
1.0
0.2
1.0
0.2
0.9
0.2
0.9
0.2
0.7
0.3
0.7
0.3
0.7
0.3
0.7
0.3
0.7
0.3
0.7
0.3
0.7
0.3
3
4
5
6
7
6
9
-7.9
2.0
0.3
-2.1
-.7
-20.6
6.5
-3.3
0.5
-2.7
5.2
-6.4
105.2
-4.5
0.3
-.2
-3.0
64.6
-42.5
-2.9
0.4
-6.0
13.9
0.3
-66.6
72.2
1.2
0.5
-11.7
0.3
35.9
77.6
-1.4
0.5
-.5
S.l
32.7
19.7
0.6
0.6
2.7
5.5
-17.7
-1.1
0.9
0.9
■
-11.3
-30.4
61.1
-.1
0.9
-1.9
1.5
12.0
37.1
-6.6
0.8
1.7
1.0
16.1
6.0
0.7
1.0
-2.7
-.6
-16.2
10
11
12
13
1$
15
16
27.2
27.2
27.5
-.3
-14.1
20.0
20.0
21.0
-1.0
-2.6
16.1
16.1
16.9
-.7
11.6
48.2
46.2
46.7
-.5
-7.7
42.5
42.5
43.7
-1.2
3.4
35.7
35.7
36.0
-.4
7.4
26.2
26.2
29.1
-.9
-.4
36.5
36.5
39.2
-.7
0.2
46.6
46.6
50.4
-1.6
-.1
17.9
17.9
19.1
-1.2
4.4
24.0
24.0
24.5
-.5
2.0
17
16
19
-9.B
3.3
3.1
2.3
-ll.O
-.7
111.1
10.3
-1.9
-41.9
6.0
-7.5
70.6
12.7
14.5
78.4
-9.2
4.4
16.9
-2.7
-6.2
0.9
10.7
-9.5
56.6
5.2
14.4
36.3
11.4
9.7
6.4
-26.5
-17.6
20
21
22
23
24
25
26
-10.5
-23.9
-2.4
15.6
-5.6
0.4
-6.1
25.3
1.7
-.6
24.2
-11.3
0.3
-11.6
67.9
51.6
l.S
34.9
14.6
0.6
14.2
-32.4
-70.7
-1.3
39.6
-10.0
0.3
-10.3
34.4
16.0
0.4
16.0
9.2
0.5
6.7
93.7
60.6
-.1
33.2
-10.4
0.4
-10.9
5.3
-35.0
0.9
39.5
20.4
0.2
20.3
15.0
-14.6
-.5
30.3
-15.3
0.3
-15.6
29.0
-11.4
0.3
40.1
6.2
0.2
6.0
21.0
-15.2
0.6
35.6
-5.6
0.3
-6.1
35.0
3.4
-1.0
32.6
15.7
0.3
15.4
27
-1.1
-5.4
6.6
1.3
-1.0
1.3
-2.4
2.4
-4.0
-.4
0.6
-
•
0.7 Gross saving
0.3 Fixed nonres. investaent
6.6 Net acq. of financial assets
Gold and foreign exchange
-4.0
Treasury currency
0.9
SDR certificates
Federal Reserve float
-3.6
-l.l
F.R. loans to doaestlc banks
-22.4
Security RPs
35.4
35.4
36.0
-.7
3.7
Credit aarket lnstruaents
U.S. gevernaent securities
Treasury
Agency
Acceptances
Bank loans n.e.c.
Miscellaneous sssets
12.4 Net increase In liabilities
Depository Inst, reserves
-6.8
Vault cash of coma, banks
15.5
16.3
-7.6
-.3
24.2
-12.7
O.S
-13.0
Checkable dep. and currency
Due to U.S. government
Due to rest of the world
Currency outside banks
Miscellaneous liabilities
Federal Reserve Bank stock
Other
3.9 Discrepancy
1
2
3
4
5
6
7
6
9
10
11
12
13
14
15
16
17
16
19
20
21
22
23
24
25
26
27
(1) Assets and liabilities of Fadaral Reserve Banks and Treasury
aonatary accounts that supply or absorb bank reserves. Excludes
the accounts of the Federal Reserve Board.
F.lll Coaaerclal Banking (2)
1
2
46.6
34.0
49.9
33.9
54.7
34.3
53.1
34.4
50.2
34.6
54.0
35.0
59.6
33.9
61.6
34.2
52.4
33.5
55.7
33.4
60.1
32.9
3
4
223.2
-.3
256.2
-.4
174.6
-.5
76.1
-.7
265.6
-.5
323.6
-.6
97.6
-.3
271.2
0.3
296.6
0.6
334.6
1.3
33.1
1.9
5
6
7
6
9
10
123.5
101.2
60.6
40.6
-10.0
-7.3
64.2
110.6
62.4
48.2
-7.5
-5.6
194.9
125.6
72.2
53.5
0.4
12.9
60.9
61.2
52.5
26.7
-5.6
-6.3
65.6
110.1
30.4
79.7
-6.6
15.1
162.6
67.1
6.5
40.7
3.1
-3.3
146.4
49.6
15.6
34.0
10.1
5.5
236.9
63.3
56.6
24.5
■
-3.4
171.6
67.7
57.6
10.1
1.6
-3.7
93.2
-22.7
-37.2
14.5
-1.4
5.6
156.9
-60.9
-79.4
-1.5
-2.5
10.2
204.7
-72.2
-66.3
-3.9
-4.0
11.6
11
12
13
14
15
16
37.2
34.9
-3.1
-6.9
-.4
14.7
-31.3
-ll.O
-9.1
-12.0
-1.6
2.6
55.5
40.7
-13.0
-l.l
-3.9
32.6
12.9
12.6
-2.5
-15.3
0.3
17.7
-35.5
6.5
29.2
-49.2
-2.3
-19.7
136.7
49.7
33.6
19.2
-5.9
40.1
60.4
63.2
33.3
-7.3
-2.6
-6.2
152.9
69.3
39.7
4.2
3.2
36.4
111.4
9.2
49.7
61.9
-6.4
-3.0
112.9
46.0
65.1
23.3
-1.2
-20.3
232.6
116.2
67.1
79.5
-1.0
-26.9
266.3
65.9
62.5
66.1
2.3
29.5
17
16
2.9
-.4
-1.9
-.1
1.5
-l.l
-4.0
3.0
1.5
1.0
-1.5
0.6
1.5
1.3
0.6
5.6
-3.6
-2.0
-2.6
1.2
-1.2
0.5
-.1
1.2
19
20
21
22
-4.9
3.1
2.6
99.2
-6.2
-.7
-9.1
206.4
-3.0
-1.9
9.6
-24.6
-.5
-7.5
6.7
-2.9
-2.3
14.5
13.5
154.7
-10.2
4.4
-10.6
157.6
-5.0
-6.2
-2.7
-36.5
-6.2
-9.5
9.8
39.9
4.5
14.4
6.0
101.2
-5.9
9.7
11.6
224.7
2.8
-17.6
-25.5
-67.3
-10.9
15.5
-5.7
43.9
23
24
25
26
27
196.9
169.6
-31.4
2.9
196.1
331.4
60.6
14.5
6.9
39.5
194.9
64.2
6.1
-1.0
79.1
44.0
57.6
-12.7
0.3
69.9
266.6
62.6
-.6
2.3
61.2
356.0
104.1
9.0
-.6
95.9
119.6
57.0
6.0
9.4
41.6
209.0
52.4
34.0
-12.6
31.0
359.5
156.2
33.6
9.7
114.9
357.6
-65.4
-49.2
4.4
-40.6
67.2
-113.1
-50.0
-9.1
-53.9
26
29
30
19.7
-51.5
30.2
-11.1
-90.5
45.6
-13.1
-40.9
-33.5
15.5
-64.5
30.4
-20.1
-2.3
67.3
-4.4
-26.0
30.3
-31.3
-56.5
59.3
6.2
4.6
9.2
0.6
-36.0
79.9
-6.0
-.2
121.2
31
32
33
34
60.5
-2.7
1.2
62.1
142.6
2.5
-13.1
153.2
34.6
-3.2
-2.0
40.0
-14.9
14.2
-5.5
-23.5
41.3
-11.4
2.7
49.9
133.7
2.7
0.5
130.5
3.9
6.3
-10.4
6.0
-14.9
-11.3
24.0
-27.7
131.3
-.4
-29.1
160.6
35
36
37
36
39
2.2
12.6
12.1
-3.2
3.7
4.6
-2.7
6.9
-15.7
6.1
2.9
19.2
19.0
-4.4
4.6
7.7
15.3
20.0
-7.6
3.0
2.5
24.6
14.9
2.3
7.4
1.5
12.7
0.1
7.0
-6.3
11.0
3.4
-8.5
12.1
3.4
13.5
2.6
2.6
6.1
40
41
Oil
-66.5
0.2
161.7
O.S
141.0
0.3
16.4
0.4
70.5
0.4
105.6
0.5
72.9
0.5
132.0
42
-11.7
91.2
40.5
-13.4
16.7
51.4
39.1
-34.7
79.6
45.6
81.3
43
101.4
57.4
156.6
63.6
100.5
133.4
146.7
166.1
164.7
109.1
191.3
7.9
56.9 Gross saving
32.6 Fixed nonres. Investment
249.9 Net acq. of financial assets
Checkable dep. and currency
2.4
3
4
5
Total bank eredlt
U.S. government securities 6
7
Treasury
6
Agency
9
Tax-exeapt securities
10
Corporate and fgn. bonds
Total loans
Mortgages
Consuaer eredlt
Benk loans n.e.c.
Open aarket peper
Security credit
11
12
13
14
15
16
Mutual fund shares
Corporate equities
17
16
Cust. liabs. on acceptances
Vault cash
Reserves at Federal Reserve
Miscellaneous assets
19
20
21
22
196.6 Net increase in liabilities
-66.0
Checkable deposits
U.S. government
-9.9
10.1
Rest of the world
-86.2
Private doaestlc
23
24
25
26
27
-11.1
76.4
-6.3
12.4
. 43.2
116.3
Small tiae and savings dep.
Large time deposits
Fed. funds and security RPs
26
29
163.6
2.6
5.3
155.6
17.7
-3.5
11.3
10.0
22.1
-4.7
1.7
25.1
Net interbank claims
To monetary authority
To doaestlc banks (3)
To foreign banks
31
32
S3
34
2.4
5.5
-1.3
5.7
1.1
4.5
22.5
2.0
4.6
15.7
4.7
34.3
4.5
16.5
13.2
5.9
11.4
16.3
-14.6
7.7
Corporate equity issues
Credit market Instruments
Corporate bonds
Open market paper
Fad. Hoae Loan Bank loans
35
36
37
36
39
0.6
17.1
0.7
136.7
0.7
63.9
0.6
70.6
Taxes payable
Miscellaneous liabilities
40
41
-29.0 Discrepancy
so
42
163.3 Meao: Cred. akt. funds adv.(4) 43
(2) U.S."Chartered commercial banks, foreign banking offices In U.S.,
bank holding coapanies, and banks in U.S."affiliated areas. IBFs
are excluded from doaestlc banking and treated the saae as
branches In foreign countries.
(3) Floats and discrepancies In Interbank deposits and loans.
<4) Total bank credit (line 5) less security credit (line 16)
less autual fund shares (line 17) less corporate equities (line 16),
plus custoaer liabilities on acceptances (line 19).
BILLIONS OF DOLLARS
1
2
PMMCVH O,
Commercial Banking Subsectors
Commercial Banking Subsectors
F.112-F.113 Commercial Banking Subsactors
23
ANNUAL FLOWS
ANNUAL FLOWS
1903
1904
1905
1906
1907
1900
1909
1990
1991
1992
1993
1994
31.0
30.6
F.112 U.S.-Chartered Commercial Banks
1 Gross saving
2 Fixed nonres. investment
3 Net acq. of financial assets
4
Total bank credit
5
U.S. govarnmant securities
6
Treasury
7
Agency
0
Mortgage pool secur.
9
Agency-issued CMOs
10
Other agency secur.
9.6
16.0
10.3
19.4
15.7
22.5
20.4
25.2
22.1
27.0
10.4
32.1
25.9
36.1
17.3
34.5
30.5
32.1
41.1
32.1
39.4
32.2
130.4
133.9
44.2
43.5
0.7
165.5
166.2
1.3
2.5
-1.2
-4.2
3.0
191.6
103.4
4.6
7.5
-2.9
-2.4
-.4
175.9
163.0
42.4
5.9
36.5
25.7
10.0
91.3
97.0
24.0
-3.1
27.9
22.3
5.6
127.9
129.0
19.0
-9.4
29.3
14.0
14.4
160.5
155.2
34.0
-20.3
54.2
36.5
17.7
99.1
90.9
54.5
1.7
52.0
21.5
23.3
0.0
33.3
46.6
96.6
50.3
46.3
9.0
34.6
2.7
74.1
72.6
05.5
46.6
30.9
1.0
33.3
3.0
157.5
150.7
56.0
20.6
36.2
17.6
ll.l
7.5
3.6
12.6
3.2
■
3.2
57.2
2.3
■
2.3
-20.4
10.4
3.3
15.0
-29.1
20.7
0.1
20.6
-22.7
12.3
-.7
13.0
-17.0
2.4
0.4
2.0
-16.4
3.6
-.3
3.9
-14.1
4.3
0.3
0.4
3.6
-5.7
-3.2
O.S
-6.6
3.1
1.9
0.1
0.9
-1.0
1.0
-2.0
-.6
-1.1
1.7
-1.2
11
12
13
14
15
149.1
44.1
45.2
56.0
-.9
4.7
119.3
49.4
37.5
20.0
-3.2
6.0
131.5
67.0
24.0
46.6
-1.0
-5.9
00.6
00.7
16.5
-14.9
1.5
-3.2
119.6
69.1
33.1
10.5
-.7
-.4
136.9
05.4
22.0
24.9
-.6
4.2
51.9
62.4
1.9
-7.0
0.0
-5.4
-44.3
22.5
-14.5
-53.5
-1.0
2.2
-4.1
21.2
-6.9
-19.0
-1.6
3.1
97.3
52.5
34.0
7.0
-1.0
4.1
171.5
60.6
61.1
47.7
-1.3
-4.6
16
17
10
19
20
21
•
0.7
3.0
3.6
11
12
13
14
15
Tax-exempt securities
Corporate and fgn. bonds
Private mtg. pool secur.
Privately Issued CMOs
Other bonds
16
17
10
19
20
21
Total loans
Mortgages
Consumer credit
Bank loans n.e.c.
Open market paper
Security credit
02.3
29.4
22.7
27.3
0.9
2.0
22
23
Mutual fund shares
Corporate equities
-
-
-
1
2
154.1 3
142.1 4
-25.2 5
-27.0 6
l.S 7
9.1 0
-14.4 9
7.1 10
-
-
-.1
-.1
-.3
-2.5
1.0
2.2
-.4
0.4
0.5
2.1
-1.9 22
0.2 23
-.2 24
2.1 25
10.1 26
Cust. liab. on acceptances
Vault cash and res. at F.R.
Miscellaneous assets
4.6
-3.9
-4.2
-2.0
2.5
-.3
-ll.l
5.7
13.5
-7.3
17.3
2.0
-1.0
-6.0
1.3
-3.1
1.0
0.9
-5.2
-1.0
12.3
-4.1
0.0
4.4
-4.6
-7.5
-1.3
-.1
1.1
0.5
-2.4
3.0
-1.0
27 Net increase in liabilities
Checkable deposits
20
29
U.S. government
SO
Rest of the world
31
Private domestic
32
Small time and savings dep.
33
Large time deposits
34
Fed. funds 0 sec. RPs, net
146.0
15.6
-5.3
1.4
19.5
130.0
-30.7
11.3
179.1
30.2
4.0
3.0
23.2
74.6
33.9
1.9
199.3
51.0
10.3
•
41.5
00.3
10.0
26.0
170.3
93.2
1.7
2.7
00.0
71.6
-6.6
10.0
104.0
-19.1
-5.0
-1.5
-11.0
27.4
37.7
11.9
166.6
15.0
7.3
-.6
9.1
73.1
35.2
16.3
149.9
-3.5
-3.4
0.1
-.2
96.5
24.0
35.6
107.2
21*. 7
5.3
-.4
16.0
121.9
-20.5
-33.7
52.6
37.6
5.5
-2.2
34.3
00.0
-73.1
-27.1
91.5
93.1
-5.9
1.7
97.2
2.1
-76.2
17.4
160.2
73.0
12.1
-.3
61.9
-10.9
-20.0
45.4
195.5
-32.2
-10.9
3.4
-16.7
-.7
17.9
71.7
27
20
29
30
31
32
33
34
19.0
2.2
0.5
14.6
1.7
21.6
-2.3
-.6
11.9
12.7
71.0
-1.6
0.1
7.4
65.9
35
36
37
30
39
20.6
19.4
9.2
4.3
0.4
-.1
4.3
0.2
19.0
27.0
-0.0
1.9
3.6
-2.5
9.7
0.5
45.2
31.6
13.6
4.4
3.4
-.3
9.5
0.7
49.3
10.4
30.9
40
41
42
43
44
45
46
47
24
25
26
35
36
37
30
39
Net Interbank claims
Federal Reserve float
Borrowing from F.R. banks
To domestic banking
To foreign banks
6.6
-1.2
0.2
-.1
7.7
5.3
-.7
2.7
4.6
-1.2
0.4
0.1
-.5
-1.7
10.5
-4.7
0.3
-1.5
-.9
-2.6
32.3
-.5
2.3
2.2
20.3
1.3
0.5
-1.6
0.1
2.4
-21.2
-.2
-1.7
-14.0
-5.4
0.7
1.5
-.3
-9.9
17.4
7.0
-1.5
40
41
42
43
44
45
46
47
Corporate equities
Corporate bonds
Acceptance liabilities
Fad. Home Loan Bank loans
Taxes payable
Miscellaneous liabilities
Inv. by bank holding cos.
Other
0.0
-.2
3.0
-.1
16.9
15.5
1.4
1.1
3.6
-3.6
-
1.4
4.5
-10.9
0.1
26.0
15.6
10.3
1.4
2.2
-0.7
s
19.1
16.7
2.4
1.5
0.7
-1.0
0.1
13.6
19.0
-6.2
2.5
-.3
-3.3
0.2
25.7
21.3
4.4
1.5
2.0
-5.3
0.2
19.4
0.6
10.0
2.1
4.2
-4.4
0.4
-.2
7.0
5.4
1.6
0.9
0.9
-4.7
1.6
40 Discrepancy
49 Memo:
Credit mkt. funds adv.
R
32.0
10.9
13.1
R
17.9
-0.6
a
0.3
4.5
0.9
-2.4
0.5
24.9
-20.0
-9.1
17.7
26.4
17.9
42.6 40
136.5
150.7
165.6
162.5
99.2
126.4
146.1
94.9
35.7
69.5
149.6
140.1 49
F.113 Foreign Bonking Offices In U.S. (I)
1 Gross saving
2 Fixed nonres. investment
0.2
0.5
0.3
0.5
0.3
0.6
0.3
0.6
0.4
0.7
0.4
0.7
0.4
0.0
0.6
1.0
1.0
1.4
1.3
1.7
1.4
1.9
3.2
2.0
1
2
3 Net eec. of financial essets
4
Total bank credit
5
U.S. sovernment securities
Treasury
6
7
Agency
0
Tax-exempt securities
9
Corporate bonds
1.0
1.9
1.7
1.6
0.1
-.1
0.4
13.0
22.7
19.1
0.4
•
0.5
-.1
3.5
42.2
33.4
3.6
2.1
1.5
5.0
49.2
25.5
0.9
-.4
1.2
3.0
30.5
20.6
1.2
0.1
1.1
-.7
93.5
23.0
0.1
-.2
0.3
1.1
0.0
37.6
6.9
5.0
1.9
2.9
71.5
62.5
13.4
9.4
4.0
3.7
65.3
34.0
11.7
0.7
2.9
1.0
34.9
2.0
13.9
6.5
7.4
1.4
49.9
12.0
-2.1
-3.5
1.4
5.1
3
4
5
6
7
0
9
Total loans
Mortgages
Bank loans n.e.c.
Ooen market paper
Security credit
Corporate equities
-.1
0.2
-.4
-.4
0.5
■
6.3
0.4
5.7
-.9
1.1
-.1
15.1
0.1
10.5
0.3
4.2
0.1
24.0
2.9
21.9
-.2
0.1
■
21.7
5.2
17.4
1.2
-2.1
-.1
20.1
B.l
20.5
-.5
-.1
R
22.6
S.l
14.0
0.4
0.1
R
27.7
15.3
6.9
2.0
3.4
-
45.4
0.0
29.3
-1.0
0.4
21.3
-2.7
9.9
0.2
13.9
-12.5
-6.5
-13.7
-.9
0.6
-
0.9
-4.0
15.2
-.3
-1.2
10
11
12
13
14
15
2.2
-.7
-2.5
6.6
0.3
-1.2
1.6
0.7
1.2
1.7
0.6
6.5
6.5
-.4
17.6
0.7
-1.1
2.3
3.1
66.7
-5.7
0.2
-24.0
-5.6
-.3
14.9
-3.6
-.3
35.2
-4.0
O.S
35.0
-2.1 16
R 17
40.1 10
19 Net Increase in liabilities
20
Checkable deposits
21
Small time end savings dep.
22
Large time deposits
23
Fed. funds S sac. RPs, net
1.3
0.3
-.9
-0.7
3.5
13.3
-1.0
0.5
3.9
-.3
23.0
2.1
1.1
-.2
4.5
42.6
0.9
2.2
7.6
0.4
49.6
-.6
0.6
3.0
-1.7
30.9
1.0
0.5
6.3
4.5
93.9
-.3
3.7
4.4
2.3
0.6
0.4
-1.0
-3.7
0.4
72.1
0.2
-.1
50.1
0.0
65.9
-.6
0.2
9.0
0.7
35.6
50.5
0.4
-1.1
2.7
6.7
24
25
26
Net Interbank claims
To foreign banks
To domestic banks
3.0
7.6
-3.0
3.1
4.6
-1.5
11.6
6.6
5.0
15.0
17.0
-1.2
15.0
22.9
-7.9
4.0
1.0
2.3
4.7
-3.7
0.4
0.2
7.0
0.4
1.0
-5.6
7.5
30.2
55.3
-17.0
10.2
30.5
-12.3
27
20
29
30
31
Acceptance liabilities
Miscellaneous liabilities
Fgn. direct invest. In US
Due to affiliates
Other
2.2
1.0
0.9
2.2
-2.1
7.3
■
1.7
0.3
-2.0
1.5
2.4
1.4
2.2
-1.3
2.0
4.0
1.6
4.2
-.9
6.6
25.0
1.7
7.2
16.9
0.5
14.0
2.7
12.0
-1.5
1.0
70.0
2.3
2.6
73.1
-.9
-3.0
0.9
-1.0
-2.0
-9.6
20.9
3.6
-17.3
34.6
-3.0
22.1
1.0
-0.0
29.2
-5.1
20.4
3.0
2.3
22.3
10
11
12
13
14
IS
16
17
10
Cust. liab. on acceptances
Reserves at Fed. Reserve
Miscellaneous assets
7.3
-.6
-.6
-.1
-.1
1.0
R
R
R
R
-.0
-.0
-4.3
R
19
20
21
22
23
12.0 24
27.5 25
-14.6 26
-2.6
31.6
3.0
0.2
19.7
27
20
29
30
31
32 Discrepancy
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.2
0.2
0.2
1.0 32
33 Memo:
3.7
12.9
16.4
35.0
34.2
29.4
26.7
20.4
40.5
16.5
-9.0
11.0 33
Credit mkt. funds adv.
(1) Branches and agencies of foreign banks, Edge Act and Agreement
corporations. Naw York investment companies, and American
Express Bank.
BILLIONS OF OOLLARS
MARCH B,
1,95
Commercial Banking Subsectors
Commercial Banking Subsectors
F.112-F.113 Commercial Banking Subsectors
24
SEASONALLY ADJUSTED ANNUAL RATES
SEASONALLY ADJUSTED ANNUAL RATES
I
IX
1992
XII
I
1
IV
I
II
1993
XII
IV
I
I
X
II
1994
III
IV
F. 112 U.S. -Charteredf Commercial Banks
31.9 Dress saving
30.0 Fixed nonres. Investment
1
2
39.3
32.1
40.4
31.0
44.0
32.2
40.0
32.3
36.0
32.6
39.4
32.7
41.0
31.5
39.5
31.6
30.7
31.0
31.7
30.9
32.0
30.4
3
4
5
4
7
9
10
140.9
95.B
96.4
56.6
40.0
9.1
32.9
•1.9
1.0
0.3
01.7
41.3
40.4
-5.6
31.9
14.1
112.3
137.6
105.5
57.1
40.4
-5.0
55.6
-1.4
22.1
56.6
50.3
31.3
27.0
9.5
12.9
4.5
190.0
105.0
90.0
22.5
67.5
31.0
27.0
9.5
155.5
150.7
39.5
3.7
35.0
14.9
27.9
-7.0
110.7
169.1
43.5
14.1
29.4
11.0
4.1
14.3
173.0
209.5
54.3
42.2
12.1
13.6
-14.6
13.1
241.3
120.5
37.3
42.0
-5.5
19.9
-6.7
-10.6
191.4
100.7
-20.5
-34.4
14.0
22.4
-19.0
10.7
13.4
147.6
-70.2
-69.0
-.4
-3.1
-13.0
16.5
11
12
IS
14
IS
-9.9
-3.6
-.4
-6.5
3.4
-7.5
-6.5
-.3
-10.9
4.7
0.5
4.5
-.2
-1.6
6.3
-5.7
-7.1
2.2
-7.4
-1.0
-6.4
11.9
5.9
-.2
6.3
3.5
-5.3
0.1
-2.9
-2.5
10.4
-2.1
-2.0
4.3
-3.5
0.1
-4.2
0.5
-0.4
3.7
1.6
-5.0
0.9
3.9
-9.0
-1.7
-4.5
-1.3
-.6
-2.6
-3.1
0.1
0.9
-1.9
1.1
-4.0
6.9
-4.9
5.3
6.5
14
17
IB
19
20
21
10.2
34.7
-3.1
-27.1
-5.0
10.7
-65.4
-12.5
-9.1
-31.3
-2.7
-9.9
26.9
43.3
-13.0
-12.3
1.3
7.6
12.0
19.2
-2.5
-0.5
-.2
4.0
7.7
10.0
29.2
-29.4
2.6
-5.5
114.5
53.2
33.6
21.5
-5.0
11.9
113.9
66.6
33.3
9.2
-.6
5.4
153.1
79.2
39.7
29.9
-.2
4.5
92.1
14.4
49.7
24.6
-3.0
7.2
136.0
49.4
65.1
43.1
-1.7
-19.1
221.4
120.1
67.1
49.5
-.7
-14.7
235.9
90.4
62.5
73.5
1.1
0.4
22
23
2.9
-.3
-1.9
-.1
1.5
-1.1
-4.0
3.0
1.5
1.0
-1.5
1.5
1.0
0.6
5.7
-3.6
-1.9
-2.6
1.2
-1.2
0.5
-.1
1.2
24
25
24
-1.5
6.3
60.3
-2.1
-0.6
11.4
3.5
5.0
-33.0
-.2
1.6
-35.9
-5.3
26.0
63.6
-2.9
-5.0
12.7
-11.4
-46.9
-1.4
2.3
-36.6
1.7
21.9
97.2
-.9
20.7
63.0
1.7
-42.0
-93.1
-3.5
0.6
-26.5
27
20
29
30
31
32
33
34
141.0
172.9
-31.4
1.5
202.7
21.9
-79.2
20.4
03.5
59.0
14.5
7.0
30.3
-14.6
-74.3
1.2
140.0
02.2
6.1
-1.7
77.9
-10.9
-64.3
10.6
0.0
57.4
-12.7
0.1
69.9
12.1
-06.9
29.4
202.2
02.3
-.6
3.2
79.7
-20.4
-10.4
74.4
200.0
103.0
9.0
-2.0
96.0
-6.0
-24.7
31.3
139.4
54.1
6.0
9.5
30.6
-22.6
-27.1
73.6
131.2
55.7
34.0
-11.0
32.7
6.3
-9.9
2.3
319.9
156.4
33.6
10.6
112.2
1.5
-2.5
69.7
234.4
-04.4
-49.2
3.9
-39.1
-10.1
0.9
119.3
90.4
-113.1
-50.0
-9.0
-54.0
-5.5
16.3
4.6
35
34
37
30
39
7.1
-2.1
-.7
-2.2
12.0
43.4
-2.7
5.2
41.2
-.4
53.0
-.2
-3.0
16.4
40.7
-20.2
13.9
0.3
3.1
-45.5
0.4
-11.7
0.3
0.7
19.1
43.3
-.5
3.1
20.4
12.3
21.6
2.7
5.5
-4.3
17.6
13.1
-11.3
22.5
1.0
13.3
-1.9
1.5
-44.0
57.0
147.4
1.7
1.0
57.2
07.6
54.5
-2.7
-.0
-6.0
64.0
72.0
-3.6
-1.1
22.4
54.3
Net Interbank claims
Fadaral Reserve float
Borrowing from F.R. banks
To domestio banking
To foreign banks
35
36
37
30
39
40
41
42
43
44
45
44
47
2.2
0.1
-1.6
3.7
0.1
-5.6
-14.9
11.3
4.6
10.0
-2.2
6.1
0.2
49.3
51.2
-1.9
2.9
10.0
3.4
4.6
0.3
30.7
33.0
5.7
7.7
12.5
-.1
3.0
0.3
-6.4
43.0
-50.2
2.5
2.9
-5.6
7.4
0.4
60.4
33.0
35.5
1.5
9.9
-2.5
11.0
0.4
33.5
30.6
2.9
0.1
0.2
-.4
12.1
0.5
27.3
32.9
-5.7
3.4
1.5
-1.6
0.1
0.5
51.6
30.1
21.5
2.4
-.4
1.7
1.1
0.6
75.9
15.9
60.0
4.5
0.0
-1.0
15.7
0.7
32.5
9.5
23.1
4.7
4.7
1.6
13.2
0.7
100.6
30.0
70.5
5.9
0.6
-3.4
7.7
0.0
-19.0
10.1
-37.9
Corporate equities
Corporate bonds
Acceptance liabilities
Fed. Home Loan Bank loans
Taxes payable
Miscellaneous liabilities
Inv. by bank holding cos.
Other
40
41
42
43
44
45
46
47
40
-11.9
91.0
40.2
-13.6
16.5
51.1
30.9
-34.9
70.3
43.7
79.4
49
01.1
10.1
133.3
53.4
103.4
137.4
160.3
197.3
120.6
120.4
164.6
e
a
a
a
'
1
2
170.2 Net acq. ef financial assats
3
191.7
Total bank credit
4
-47.4
U.S. government securities 5
-46.4
Treasury
6
-.9
Agency
7
Hortgage pool secur.
-2.0
0
Agency-issued CMOs
9
-10.1
Other agency secur.
20.0
10
Tax-exempt securities
Corporate and fgn. bonds
Private mtg. pool secur.
Privately Issued CMOS
Other bonds
11
12
13
14
15
Total loans
Hortgages
Consumer credit
Bank loans n.e.c.
Open market paper
Security credit
16
17
10
19
20
21
Hutual fund shares
Corporate eouitles
22
23
Cust. liab. on acceptances
Vault cash and res. at F.R.
Miscellaneous assets
24
25
26
137.5 Net Increase in liabilities
Checkable deposits
-07.0
U.S. government
-9.9
0.0
Rest of the world
-05.9
Private domestic
11.3
Small time and savings dep.
40.9
Large time deposits
Fed. funds 0 sec. RPs, net
93.2
27
20
29
30
31
32
33
34
-30.0 Discrepancy
40
170.7 Memo:
49
Credit mkt. funds adv.
F. 113 Foreign Banking Offices In U. S. (1)
1
2
1
2
1.2
1.6
1.3
1.7
1.4
1.0
1.4
1.0
1.4
1.0
1.4
1.9
1.4
1.9
1.5
1.9
2.9
2.0
3.2
2.0
3.3
2.1
3
4
5
4
7
0
9
30.1
10.1
-6.4
-0.7
2.3
-2.4
206.4
61.5
27.0
19.7
7.2
-.2
-3.0
35.0
7.9
7.0
0.9
6.2
19.5
20.5
10.3
17.0
1.3
0.4
30.3
-10.7
20.7
0.9
11.0
3.0
104.0
21.0
3.2
-.6
3.B
-1.5
-40.1
-24.1
5.1
1.0
4.1
3.6
36.7
32.1
26.6
16.7
9.0
•
0.6
36.2
46.0
26.9
12.4
14.4
-
134.1
-17.7
0.2
1.4
-1.2
B.9
-31.6
6.7
-12.2
-0.9
-3.3
10
11
12
13
14
15
27.1
-.4
10.0
4.6
4.0
-.1
34.7
0.7
20.5
0.9
12.5
-
21.6
-3.5
5.1
-5.2
25.2
■
1.0
-7.6
-4.7
0.5
13.7
a
-42.4
-5.5
-17;9
-4.9
-14.2
-
19.5
-4.9
-3.7
-.1
20.2
0.6
-32.3
-4.0
-13.9
-2.0
-11.6
-.6
5.0
-11.0
-19.3
3.5
31.9
-.1
19.2
-6.1
30.0
-2.5
-10.2
-26.0
-4.1
-22.0
0.6
-1.2
-
11.0
-4.4
30.0
-.5
-14.3
-
32.4
-4.7
14.0
l.i
21.1
-
14
17
10
-3.4
-.6
24.1
-4.0
-1.2
150.2
-6.5
2.9
-35.2
-.3
-2.3
1.7
3.1
2.1
51.0
-7.3
-1.3
91.5
-5.0
2.5
-13.5
-6.0
-2.0
13.4
2.0
-1.5
-11.1
-5.0
0.6
156.2
1.1
-.5
-39.0
-7.4
1.2
54.2
19
20
21
22
23
30.7
-3.6
-2.2
27.0
6.9
207.0
0.3
2.9
-16.0
40.0
-2.4
1.2
-2.0
22.7
-53.0
20.1
-.3
3.1
2.1
0.7
30.9
0.1
0.3
16.2
-0.9
105.4
0.0
2.7
-2.9
-1.1
-39.4
2.6
-0.4
-31.1
-16.2
37.3
-3.4
2.1
14.6
0.9
36.9
1.0
-1.0
-33.6
0.5
134.9
-.0
1.9
-9.3
3.5
-30.9
0.4
-5.9
59.7
-11.6
61.5 Net Increase In liabilities
Checkable deposits
0.3
0.6
Small time and savings dep.
-6.2
Large time deposits
26.4
Fed. funds 0 sec. RPs, net
24
25
24
97.5
07.5
10.0
01.7
136.4
-54.7
-20.1
-9.7
-10.4
1.0
6.7
-4.9
54.3
54.2
0.1
67.0
100.3
-32.5
-9.4
-3.4
-6.1
-40.0
-29.0
-10.9
119.0
105.6
14.2
29.6
07.0
-57.4
-49.5
-66.0
17.3
-40.5
-15.9
-32.6
Net interbank claims
To foreign banks
To domestic banks
24
25
26
27
20
29
30
31
-.5
-07.1
0.9
12.5
-100.5
-7.4
90.2
0.2
-1.1
99.1
-6.2
63.0
2.5
-20.4
01.7
-.9
13.7
3.5
-26.3
36.6
-1.2
-21.0
4.3
10.6
-44.7
-7.1
45.3
5.0
-.5
40.0
-5.4
20.4
2.4
-6.0
32.0
-6.0
61.9
3.5
-2.0
61.1
-.5
-50.2
2.9
-61.1
-3.1
112.9
2.6
3.2
-27.2
4.7
24.0
-56.7
-10.0
90.9
4.7
0.0
06.2
Acceptance liabilities
Miscellaneous liabilities
Fgn. direct invest, in US
Due to affiliates
Other
27
20
29
30
31
a
a
a
110.3
7.9
32
0.2
0.2
0.2
0.2
0.2
0.2
0.2
0.2
1.6
1.9
1.9
S3
10.7
44.9
4.0
6.5
-1.4
-14.3
-16.9
-6.5
59.0
-21.5
22.1
3.3 Cross saving
2.1 Fixed nonres. Investment
60.7 Net acq. of financial assets
12.7
Total bank credit
U.S. government securities
-23.2
Treasury
-10.7
-4.4
Agency
Tax-exempt securities
Corporate bends
3.5
Total loans
Mortgages
Bank loans n.e.c.
Open market paper
Security credit
Corporate equities
Cust. liab. on acceptances
Reserves at Fed. Reserve
Miscellaneous assets
2.0 Discrepancy
-15.7 Memo:
Credit mkt. funds adv.
(1) Branches and agencies of foreign banks, Edge Act and Agreement
corporations, New York investment companies, and American
Express Bank.
BILLIONS OF OOLLARS
3
4
5
6
7
0
9
10
11
12
13
14
15
16
17
10
19
20
21
22
23
32
S3
Conusorcial Banking Subsectors* Continued
Commarcial Banking Subsectors* Continued
F.U4-F.115 Conusoreial Banking Subsectors* Continued
25
ANNUAL FLOWS
ANNUAL FLOWS
1983
1984
1985
1989
1987
1988
1989
1990
1991
1992
1993
1994
10.5
0.1
9.0
0.1
15.5
0.2
21.1
0.3
45.4
22.5
3
4
5
6
7
6
9
10
11
12
IS
F.114 Bank Holding Comoanies
1 Gross saving
2 Fixed nonres. investment
3 Net acg. of financial assets
4
5
6
7
8
9
10
11
12
13
Credit market instruments
U.S. government securities
Treasury
Agency
Corporate bonds
Bank loans n.e.c.
Miscellaneous assets
Inv. ln bank subsidiaries
Inv. in nonbank subs.
Other
14 Net increase in liabilities
7.2
0.3
7.5
0.2
6.7
0.2
8.7
0.2
8.0
0.2
6.8
0.2
9.6
0.2
10.7
0.1
21.5
30.7
32.6
31.1
31.8
16.1
23.7
-4.9
1.7
40.6
1.5
0.5
0.1
0.4
1.3
-.3
0.9
0.3
0.1
0.2
0.8
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
O.S
1.0
0.5
-.1
0.1
0.1
-.3
2.6
0.4
0.1
0.3
0.6
1.6
-2.8
-.6
-.2
-.5
-1.9
-.2
-1.5
0.8
0.3
0.5
-.5
-1.9
5.6
4.9
5.1
-.2
0.3
0.4
0.1
-.6
0.9
1.7
-1.8
1.1
0.5
-.9
1.4
0.7
-.1
20.0
15.5
4.1
0.4
29.6
16.9
9.5
1.4
29.1
15.8
13.8
-.1
31.5
18.7
6.4
8.3
29.9
19.6
6.6
l.S
16.2
21.3
-2.5
-.7
20.9
6.6
10.1
2.2
-2.2
5.4
-20.6
13.2
3.2
19.4
-14.6
-1.6
35.0
27.8
2.5
4.8
45.4
31.6
13.3
0.5
21.4
16.4
-4.0
7.0
14.3
23.3
24.2
24.5
25.9
9.6
14.1
-15.5
-6.6
31.8
30.1
1.6 14
-
-
-
-
-
-
■
-.4
-.9
0.2
0.4
-.1 15
a
a
a
1
2
15
Fed. funds 8 sec. RFs* net
19
17
18
19
20
21
Net interbank claims
To domestic banks
To foreign banks
Credit market instruments
Corporate bonds
Commercial paper
-10.2
-7.1
-3.1
13.3
9.9
3.5
1.9
2.5
-.8
18.1
9.9
8.1
1.5
2.0
-.5
18.8
14.4
2.2
0.8
-.7
1.3
10.7
13.9
-3.3
5.2
1.6
3.5
14.3
12.6
1.5
-3.8
-5.4
1.7
5.2
5.4
-.2
3.0
1.2
1.6
6.2
1.9
4.4
11.4
11.0
0.4
-27.7
-9.0
-16.7
-5.3
0.6
-6.1
-2.5
3.3
-5.6
3.5
-2.5
6.0
2.3
6.1
-3.9
1.2
4.7
-3.5
8.6
3.6
5.2
-.9
4.5
-5.5
6.4
2.5
5.9
22
23
24
Miscellaneous liabilities
Eguity* etc.
Other
11.2
10.1
i.I
5.3
8.1
-.7
8.1
5.7
0.3
13.3
-2.0
15.3
8.4
5.2
1.2
6.1
7.3
0.6
4.9
0.6
4.3
1.2
-1.5
2.7
0.1
5.2
-5.1
25.6
22.1
3.7
19.7
22.0
-2.3
-5.6 22
-4.7 23
-l.l 24
-.2
-.1
-.1
-.1
-.1
a
a
25 Discrepancy
a
0.1
a
a
16
17
16
19
20
21
-.1 25
F.115 Banks in U.S.-Affiliated Areas
1 Gross saving
2 Fixed nonres. Investment
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
0.2
0.2
0.2
0.2
1
2
3 Net acg. of financial assets
4
Checkable dep.and currency
3.5
0.2
-.8
0.5
2.3
0.4
-1.2
-.1
-l.S
-.6
1.6
-.6
2.1
-.4
4.5
-.1
-3.2
-.6
2.6
-.5
1.7
-.3
2.6
1.6
3
4
1.8
0.2
0.2
-.1
1.5
a
0.1
0.1
0.9
0.5
0.5
0.1
0.1
0.1
0.2
0.1
4.5
0.4
0.3
0.1
-1.9
0.4
0.3
0.1
-.1
0.1
3.7
2.6
1.5
1.1
0.1
0.1
-.1
0.8
0.6
0.2
0.4
0.1
-.9
0.2
0.4
0.4
1.6
0.7
0.4
0.4
1.3
2.7
0.1
0.1
0.4
0.1
0.1
2.1
0.2
1.0
-.2
0.2
2.4
1.7
1.5
0.2
-.2
0.2
1.2
0.1
-.5
1.9
-.3
-.5
0.2
0.4
0.6
-.6
1.1
0.4
5
6
7
6
9
10
ll
12
13
5
8
7
6
9
10
ll
12
13
Credit market Instruments
U.S. government securities
Treasury
Ageney
Tax-exempt securities
Corporate bonds
Home mortgages
Commercial mortgages
Bank loans n.e.c.
14
Miscellaneous assets
a
-.3
1.8
a
a
a
a
a
a
a
a
0.2
0.5
0.1
0.2
0.7
3.3
a
0.7
-S.O
a
1.7
-2.6
-.8
-2.1
-.6
1.4
0.9
0.1
-.5
-.7
-.4
15 Net incr. in liabilities
18
Checkable deposits
17
Small time and savinss dep.
18
Large time deposits
19
Miscellaneous liabilities
3.4
-.9
0.9
0.9
2.5
-.9
-.5
a
-1.3
0.4
0.5
0.5
-2.7
-1.3
-.4
2.3
0.3
0.3
0.3
1.3
1.5
0.3
0.3
O.S
0.7
2.0
0.5
0.5
0.5
0.5
4.4
-.7
2.1
2.1
1.0
-3.1
-.2
-1.0
-1.0
-.9
2.4
0.6
0.4
0.4
1.2
1.6
0.3
-.2
-.2
2.0
2.7
-.3
0.3
0.3
2.4
15
16
17
16
19
20 Discrepancy
-.1
-.1
-.2
-.2
-.1
-.2
-.2
a
0.1
•
20
BILLIONS OF OOLLABS.
a
a
-.1
-.1
-1.1
a
a
-1.0 14
MARCH 0, 1995
Commercial Banklns Subsectors* Continued
Commorclal Banklns Subsectors* Continued
F.114-F.115 Commercial Banking Subsectors* Continued
26
SEASONALLY AOJUSTEO ANNUAL RATES
SEASONALLY ADJUSTED ANNUAL RATES
II
I
1992
III
IV
1
1
I
II
1993
III
IV
I
t
I
II
1994
III
xv
F.114 Bank Holding Companies
1
2
7.9
0.1
0.1
0.1
0.4
0.1
11.7
0.1
11.9
0.2
13.1
0.2
1ft.4
0.2
20.6
0.2
10.7
0.2
20.6
0.2
23.0
0.3
21.5 Gross saving
0.3 Fixed nonres. Investment
1
2
3
21.7
4ft. 1
62.7
32.1
35.3
ftl.B
25.5
50.9
19.0
ft.ft
40.5
15.9 Net aeq. of financial assets
3
4
5
ft
7
0
9
ft.7
9.1
U.ft
-2.5
-1.5
-.9
-1.9
-.9
-.2
-.7
O.ft
-l.ft
17.4
9.4
ft.5
2.9
2.1
5.9
0.2
2.1
2.ft
-.5
«
-2.0
-4.5
-2.7
-2.6
-.1
-.3
-l.ft
7.9
2.4
1.5
0.9
3.4
2.1
1.2
-.7
-l.l
0.4
3.0
-1.9
-4.0
l.S
-1.1
2.4
-.1
-ft.O
3.1
3.1
2.0
1.0
0.7
-.0
0.2
-2.5
-4.0
1.5
0.0
1.9
2.7
2.0
e
2.0
1.3
-.ft
-1.5
-.ft
-l.S
1.2
0.2
-1.0
Credit market instruments
U.S. government securities
Treasury
Agency
Corporate bonds
Bank loans n.e.c.
4
5
ft
7
0
9
10
11
12
13
14.9
-1ft.9
-17.5
49.3
47.9
51.2
10.2
-13.4
45.3
33.0
14.ft
-2.2
31.9
43.0
2.7
-14.6
39.9
33.0
-19.0
26.7
53.9
30.ft
Sft.S
-13.1
24.3
32.9
-7.4
-1.2
63.7
30.1
44.0
-10.4
15.9
15.9
-0.0
0.0
ft.4
9.5
-24.5
21.4
45.9
30.0
26.3
-10.4
17.4
10.1
-0.9
0.2
Miscellaneous assets
Inv. In benk subsidiaries
Inv. In nonbank subs.
Other
10
11
12
13
14
13.9
50.2
54.6
20.6
23.6
40.9
9.3
30.5
0.5
-13.0
24.9
-5.4 Net Increase in liabilities
14
15
2.9
-3.4
0.9
0.4
1.0
0.1
1.9
-2.1
1.0
-l.ft
0.7
-1.3
Fed. funds 0 sec. RFs* net
15
1ft
17
10
19
20
21
-24.0
-ft.ft
-17.5
10.9
12.0
-l.l
17.5
0.3
17.2
-9.2
-3.1
-ft.l
9.1
0.1
9.0
ft.ft
0.2
-l.ft
u.ft
-3.7
15.3
0.0
7.4
-ft.ft
-21.5
1.9
-23.3
21.1
12.0
9.1
22.6
4.7
10.0
1.3
-2.0
3.4
-0.3
-.1
-0.2
0.5
3.2
-2.7
11.9
12.4
-.5
12.2
1.2
11.0
-1.0
0.0
-2.6
3.5
-.9
4.4
-13.2
5.5
-10.7
10.1
1.2
0.9
12.7
■
12.0
11.5
-.2
11.7
-1.4
12.0
-13.4
0.5
9.7
-1.2
Net Interbank claims
To domestic banks
To foreign banks
Credit market Instruments
Corporate bonds
Commercial paper
1ft
17
10
19
20
21
22
23
24
24.2
21.3
2.9
33.3
30.4
2.9
37.9
21.9
1ft.0
7.0
14.6
-ft.B
22.2
25.9
-3.0
24.9
22.0
2.9
15.2
ll.ft
3.ft
1ft.4
20.5
-12.1
-3.0
-9.9
6.9
-9.1
-2.7
-ft.4
•
2.2
-2.1
-11.2
-0.3
-2.9
Miscellaneous liabilities
Equity* etc.
Other
22
23
24
25
e
•
0.1
e
M
•
«
-.1
-.1
-.1
-.1 Discrepancy
<
N
25
F.115 Banks In U.S. -Affiliated Areas
1
2
0.1
0.2
0.1
0.2
0.2
0.2
0.1
0.2
0.2
0.2
0.2
0.2
0.2
0.2
0.2
0.2
0.2
0.2
0.2
0.2
0.2
0.2
0.2 Gross saving
0.3 Fixed nonres. Investment
1
2
3
4
2.5
-.3
2.0
-.4
2.7
-.5
2.4
-.7
2.0
-.5
1.5
-.ft
1.5
-.3
1.0
0.3
2.2
0.0
2.4
1.3
2.0
1.9
3.0 Net acq. of financial assets
2.4
Checkable dep.and currency
3
4
5
ft
7
0
9
10
11
12
13
2.9
2.0
1.1
0.9
•
0.1
O.ft
w
0.2
4.3
2.9
l.ft
1.3
0.5
1.1
-.4
0.3
4.1
3.0
1.7
1.3
e
0.1
1.2
-.4
0.2
3.ft
2.4
l.ft
0.9
-.1
0.3
1.0
M
■
S.O
2.1
l.ft
0.5
-.2
0.4
1.4
-.2
-.3
2.4
2.0
1.0
0.2
-.4
0.1
1.4
■
-.7
2.2
1.6
l.ft
0.1
-.3
0.2
1.2
0.1
-.7
2.1
1.1
1.0
0.2
-.1
0.3
O.ft
0.4
-.3
2.1
0.5
O.S
0.2
0.2
O.ft
0.1
0.7
■
1.9
0.1
-.1
0.2
0.3
0.7
-.3
1.0
O.S
1.9
-.5
-.0
0.2
O.ft
0.9
-.9
l.S
O.ft
1.0
-1.0
-1.3
0.3
0.7
1.0
-1.3
1.5
0.9
Credit market Instruments
U.S. government securities
Treasury
Ageney
Tax-exempt securities
Corporate bonds
Home mortgages
Commerclel mortgages
Bank loans n.e.c.
5
ft
7
0
9
10
11
12
13
-1.2
Miscellaneous assets
14
3.1 Net Incr. In liabilities
Cheekable deposits
-.5
0.5
Small time and savings dep.
0.5
Large time deposits
2.6
Miscellaneous liabilities
15
16
17
10
19
14
-.1
-1.1
-1.0
-.5
-.ft
-.2
-.4
-.5
-.7
-.9
-1.1
15
1ft
17
10
19
2.5
0.4
K
2.1
2.0
0.7
O.ft
O.ft
0.9
2.0
0.0
0.7
0.7
0.6
2.5
O.ft
0.3
0.3
1.3
2.1
0.4
-.1
e
1.7
1.7
0.4
-.3
-.3
1.9
l.ft
O.S
-.4
-.4
2.0
2.0
0.1
-.2
-.1
2.1
2.3
-.1
«
■
2.3
2.5
-.2
0.2
0.2
2.4
2.0
-.4
0.4
0.4
2.5
20
•
«
«
•
0.1
0.1
0.1
0.1
e
e
-
BILLIONS OF DOLLARS
•
Discrepancy
20
nHKvn Of
t't'ts
Nonbank Finance Summary
Nonbank Finance Summary
F.116-F.U7 Private Nonbank Financial Institutions
27
ANNUAL FLONS
ANNUAL FLONS
1963
1954
1955
1955
1957
1955
1969
1990
1991
1992
1993
1994
F.iie Prlvate Nonbank Financial Institutions (1)
1 Gross savins
2 Fixed nonres. investment
3 Multifamily resid. Invest.
4 Net acq. of financial assets
5
Checkable dep.and currency
4
Time and savinss deposits
7
Money market fund shares
6
Fed. funds and security RPs
9
Foreisn deposits
10
11
Mutual fund shares
Corporate equities
12
13
14
15
14
17
16
19
20
Credit market instruments
U.S. sovernment securities
Treasury
Agency
Tax-exempt securities
Corporate and fsn. bonds
Mortsases
Consumer credit
Other loans
21
22
23
24
Reserves at Federal Reserve
Security credit
Trade eredlt
Miscellaneous essets
25 Net increase ln liabilities
24
Thrift deposits
27
Money market fund shares
26
Security RPs
29
Insurance 6 pension reserves
30
Mutual fund shares
31
Corporate equity issues
-2.5
11.9
-6.4
17.4
0.1
-9.6
16.6
0.1
-15.9
22.2
0.2
-13.2
23.6
0.2
1.6
23.1
0.1
-3.0
26.1
0.1
10.1
26.1
0.2
6.1
24.4
0.2
-5.5
26.6
0.4
0.2
32.1
0.6
-.6
35.2
0.6
1
2
3
376.2
-.2
1.4
-1.4
9.3
-1.6
530.9
1.6
3.9
6.0
16.0
-.7
465.1
9.4
25.6
9.5
6.5
-2.2
642.9
10.0
31.6
9.0
4.0
3.1
562.7
-2.1
22.0
1.1
5.5
-.6
475.0
3.7
25.0
9.3
6.3
6.1
646.2
2.6
43.1
12.6
20.1
-3.3
356.6
14.6
-33.7
31.5
6.6
0.7
629.7
-5.4
65.7
27.3
-2.8
-5.4
563.1
3.6
-.8
30.0
4.3
-1.2
912.7
13.4
-.2
26.6
-9.4
-10.4
471.6
-2.0
-40.4
22.7
-1.2
5.9
4
5
6
7
6
9
1.2
44.3
4.2
-2.3
9.5
41.7
37.1
20.1
16.0
30.4
-5.2
-7.3
S.O
2.2
29.2
-5.5
31.6
65.1
61.1
45.6
122.7
130.5
54.9 10
119.5 11
240.1
100.7
33.0
47.7
14.7
31.7
46.4
21.4
22.9
449.6
139.6
65.7
54.1
17.7
73.0
262.3
33.5
64.6
449.3
143.1
76.5
64.5
50.5
96.6
69.3
40.7
27.0
635.9
256.4
117.7
140.7
62.6
127.2
73.9
26.2
66.4
426.7
145.9
26.3
117.6
21.6
102.9
99.9
9.4
57.0
417.0
23.9
-27.1
51.0
26.2
157.2
122.4
10.1
77.3
453.6
136.9
122.7
14.2
30.3
120.1
53.6
20.0
92.6
255.6
132.6
64.7
66.1
46.1
66.7
-55.5
10.6
54.7
346.6
210.0
169.3
40.7
45.1
126.4
-16.6
3.7
-17.5
326.2
123.2
77.9
45.3
71.6
146.6
-32.9
10.1
5.6
499.6
164.1
49.6
114.5
90.5
193.3
-.2
17.9
34.1
213.2
-5.4
-42.6
36.9
21.0
39.7
8.2
46.6
103.7
12
IS
14
15
16
17
16
19
20
1.0
6.4
2.7
53.2
0.9
-2.3
3.6
46.3
1.7
16.9
3.1
90.0
1.7
6.7
5.6
77.5
-.7
-16.3
5.4
75.3
0.4
1.7
6.5
5.5
-.6
-1.0
4.0
109.4
-1.1
-3.7
3.2
59.1
-.5
16.3
4.0
64.6
0.1
-1.8
2.5
93.3
0.4
22.7
3.0
111.6
-.6
-2.5
3.9
98.5
21
22
23
24
379.0
132.5
-40.4
-2.9
141.9
29.3
2.2
537.1
133.1
54.2
34.0
144.3
27.3
4.4
676.6
60.0
10.2
-4.6
263.4
66.7
14.4
653.6
74.6
46.3
26.9
265.5
160.9
16.6
560.4
64.6
24.0
-21.6
208.2
70.2
16.9
466.3
67.6
21.9
2.9
137.6
6.1
23.3
654.5
-13.6
90.1
39.9
326.6
37.2
7.5
366.6
-106.6
70.3
1.5
166.6
65.3
7.9
641.6
-92.3
41.2
2.6
360.4
151.5
14.1
606.9
-63.2
3.9
17.2
249.9
211.9
22.1
919.0
-54.6
15.3
24.0
317.3
317.0
36.3
490.0
-41.9
46.3
0.6
106.6
126.3
24.2
25
26
27
26
29
30
31
a
32
33
34
35
34
37
Credit market instruments
Corporate bonds
Mortsases
Bank loans n.e.c.
Open market paper
Fed. Home Loan Bank loans
15.6
7.7
e
2.5
12.6
-7.0
56.6
22.9
0.4
5.7
14.2
15.7
90.6
37.6
0.1
-.2
39.1
14.2
141.9
76.1
0.3
12.3
33.3
19.6
101.4
65.1
0.3
-6.3
19.9
24.4
127.6
47.1
0.3
2.7
57.6
19.7
70.9
36.6
0.3
13.5
31.2
-11.0
63.9
51.1
0.6
4.7
32.6
-25.1
21.0
63.4
0.5
6.6
-11.9
-39.7
70.2
64.0
0.6
2.2
7.0
-3.5
110.6
111.1
3.6
-14.0
-3.7
13.6
133.4
97.5
-.2
-15.6
36.6
13.3
32
33
34
35
36
37
36
39
40
41
42
43
Security credit
Trede debt
Taxes payable
Proprietor net investment
Inv. ln bank pars, trusts
Miscellaneous liabilities
5.2
2.5
-.2
2.1
3.2
57.6
6.6
0.4
-.2
1.6
15.1
57.2
24.5
2.5
0.4
3.3
10.2
95.3
3.2
-.4
0.2
5.1
16.1
70.5
-ll.l
-.6
-.3
-6.4
13.2
100.2
1.3
1.7
0.5
6.6
2.2
66.9
16.6
-.5
0.7
4.6
19.6
53.0
7.2
-1.9
-.2
-6.3
29.7
69.0
35.2
0.7
1.5
10.1
16.1
79.4
6.0
0.6
0.4
6.5
-7.1
66.5
39.3
2.7
1.4
7.3
1.6
101.0
-.5
-.9
-.9
-6.0
4.6
96.0
36
39
40
41
42
43
-13.6
-17.5
-14.7
-27.6
-39.6
-30.3
-20.9
-4.5
-6.5
6.3
-26.2
44 Discrepancy
-16.2 44
(1) Thrift InstitutionSf insurance companies and pension funds* and other
financial institutions.
F.117 Fundins Corporations (2)
1 Net acq. of financial assets
2
Money aarket fund shares
3
Open market paper
4
Miscellaneous assets (3)
5
Invest, ln fsn. bks. off.
6
Invest, ln brokersSdealers
7 Net increase in liabilities
6
Credit market instruments
9
Corporate bonds
10
Open markat paper
11
Miscellaneous liabilities
12
Fsn. direct Invest, ln US
13
Securities loaned (net!
6.1
1.5
1.5
3.2
2.2
1.0
1.3
0.1
0.1
1.2
0.3
0.6
12.2
0.7
0.7
10.7
2.2
6.5
12.7
2.6
2.6
7.5
4.2
3.4
14.0
2.2
2.2
9.6
7.2
2.4
27.6
4.0
4.0
19.6
12.6
6.6
16.5
8.0
6.0
2.5
2.6
-.2
35.7
16.1
16.1
3.6
-1.6
5.4
24.9
15.6
15.6
-6.6
-17.3
10.7
57.4
23.5
23.5
10.4
-6.6
19.2
55.7
16.1
16.1
19.5
2.3
17.2
54.4
12.6
12.6
29.3
8.2
21.1
1
2
3
4
5
6
6.1
1.3
1.2
0.7
0.4
0.2
0.2
12.2
10.7
2.1
6.6
1.5
1.5
12.7
12.0
1.4
10.6
0.7
-4.4
5.1
14.0
9.7
2.7
7.0
4.3
-.1
4.4
27.6
36.0
-1.1
39.1
-10.4
-16.5
6.0
16.5
12.5
-l.S
13.6
6.1
-10.0
16.1
35.7
15.4
2.9
12.5
20.4
-11.6
32.1
24.9
-6.5
6.9
-13.5
31.4
-.1
31.5
57.4
13.2
11.7
1.5
44.2
-2.8
47.1
55.7
2.9
13.6
-10.7
52.7
16.6
36.1
54.4
25.6
20.0
5.6
26.6
3.5
25.1
7
6
9
10
11
12
13
3.2
0.3
2.9
2.9
2.9
(21 Fundlns subsidiaries, nonbank financial holdins companies, and
custodial accounts for reinvested collateral of securities
lendlns operations.
(3J Due from
companies.
BILLIONS OF DOLLARS
MARCH 8, 1995
Nonbank Finance Summary
Nonbank Finance Summary
F.116-F.117 Private Nonbank Financial Institutions
I
II
1992
III
28
SEASONALLY ADJUSTED ANNUAL RATES
SEASONALLY AOJUSTED ANNUAL RATES
IV
I
I
I
II
1993
III
IV
I
I
I
II
1994
III
IV
F.116 Private Nonbank Financial Institutions (1)
1
2
3
7.0
25.8
0.2
-l.l
25.5
0.1
-30.3
27.0
0.2
-9.6
36.0
1.2
0.7
26.1
0.3
0.9
26.4
0.2
-2.5
35.5
1.0
1.6
36.4
1.0
-5.7
34.1
0.6
1.5
37.5
0.9
-.4
35.9
0.6
4
5
6
7
9
475.0
0.4
>8.5
48.1
29.5
-5.2
415.7
-.5
-13.7
-15.9
15.2
-14.5
926.2
-10.0
7.2
71.2
-39.5
18.9
435.4
24.5
11.9
16.5
11.8
-3.8
656.5
6.1
55.9
4.5
-14.9
-6.9
992.6
1.7
-40.6
12.4
-16.1
1.5
1047.2
5.5
-10.0
44.4
19.6
-25.1
954.5
36.2
-6.0
53.1
-26.4
-10.9
449.5
30.6
-96.0
27.3
2.7
5.6
415.5
-36.1
-52.2
46.4
5.2
-10.0
611.5
0.6
26.4
26.4
-12.5
-S.O
410.6 Net acq. of financial assats
-2.9
Checkable dep.and currency
-41.7
Time and savings deposits
-13.2
Money market fund shares
-.2
Fed. funds and security RFs
31.0
Foreisn deposits
10
11
51.4
116.4
71.9
11.2
55.1
-1.4
66.2
57.0
91.0
26.3
127.2
139.0
126.3
119.0
146.3
235.6
52.5
168.8
69.9
74.7
54.6
132.7
42.7
101.9
Mutual fund shares
Corporate equities
10
11
12
13
14
15
16
17
18
19
20
191.2
-27.1
-71.0
43.8
54.6
122.8
-24.7
3.8
61.9
346.2
208.2
124.5
83.7
79.0
185.6
-81.7
-11.0
-33.9
587.3
236.7
177.5
59.2
68.3
158.4
38.5
12.5
72.9
180.0
75.1
80.4
-5.3
84.5
127.6
-63.6
35.0
-78.6
364.2
166.4
79.9
86.6
74.7
215.7
-60.3
-10.2
-2.1
612.3
236.4
99.6
136.9
109.3
172.4
67.6
-3.0
29.3
627.4
223.6
-39.4
263.2
95.1
273.2
35.2
22.6
-22.4
374.7
29.6
56.3
-26.7
63.1
111.9
-43.6
62.1
131.6
95.6
-67.7
-146.0
56.4
54.5
96.0
-51.1
19.9
64.2
176.9
-15.6
-36.4
20.6
16.6
-11.2
■
44.4
144.6
306.1
32.5
-47.0
79.5
20.5
63.3
37.7
46.5
107.6
269.9
47.1
58.2
-11.1
-7.7
10.6
46.1
75.5
96.1
Credit market instruments
U.S. government securities
Treasury
Agency
Tax-exempt securities
Corporata and fgn. bonds
Mortgages
Consumer eredlt
Other loans
12
13
14
15
16
17
18
19
20
21
22
23
24
0.7
-15.4
2.7
63.6
-1.9
20.4
-.7
-2.2
0.5
-2.0
1.9
237.0
1.3
-10.3
6.0
74.6
-.9
23.4
1.6
81.9
1.4
-1.5
3.0
152.5
«
31.5
-.8
109.2
0.9
37.2
6.1
103.7
-.8
2.2
2.1
156.6
-.2
-3.0
-l.l
140.9
-1.0
-13.6
5.9
63.3
-i.l
4.4
8.6
11.0
Reserves at Federal Reserve
Security credit
Trade credit
Miscellaneous assets
21
22
23
24
25
26
27
28
29
30
31
493.7
-69.0
34.0
-27.2
185.6
198.3
26.0
446.0
-91.4
25.2
80.6
222.0
200.4
22.3
997.6
-66.8
-10.0
114.6
325.9
243.4
20.0
490.4
-25.4
-33.4
-99.1
266.1
205.4
20.0
671.1
-125.2
-46.6
103.4
332.6
268.9
32.7
995.7
-45.7
61.6
7.6
320.6
358.0
37.1
1056.8
-27.0
0.6
6.6
357.2
346.9
36.1
950.4
-21.2
45.7
-23.6
259.0
292.0
37.5
472.6
-15.7
-33.5
-65.7
-12.3
204.5
45.5
444.5
-60.3
67.6
54.7
44.3
167.0
20.2
627.7
-47.2
50.3
63.2
209.7
129.3
16.9
415.2 Net increase in liabilities
-44.5
Thrift deposits
100.6
Money market fund shares
-69.0
Security RPs
184.6
Insurance & pension reserves
12.3
Mutual fund shares
Corporate equity Issuas
12.0
25
26
27
28
29
30
31
32
33
34
35
36
37
48.9
39.7
0.9
20.4
2.8
-14.8
66.2
73.6
0.1
-5.7
1.9
-3.8
114.9
65.5
0.4
18.0
22.4
8.6
50.8
77.0
0.9
-24.1
1.1
-4.1
-13.6
64.1
1.4
-34.6
-77.4
13.0
106.2
64.6
1.4
12.6
-9.9
17.4
144.6
140.1
6.2
-16.1
-.9
15.3
205.0
135.5
5.5
-18.0
73.4
6.7
162.7
155.6
0.2
-12.3
31.0
-12.0
75.7
69.6
0.6
-30.1
-l.l
16.6
106.6
79.7
0.1
-14.6
25.6
17.5
166.4
64.5
-1.5
-6.2
96.6
31.1
Credit market instruments
Corporate bonds
Mortgages
Bank loans n.e.c.
Open markat paper
Fed. Home Loan Bank loans
32
33
34
35
36
37
38
39
40
41
42
43
-46.3
-3.1
1.2
-.3
-.3
145.8
-24.1
1.7
-.3
7.4
-10.2
-53.7
84.4
0.5
0.2
6.4
-12.0
175.9
9.9
3.3
0.2
12.4
-6.0
86.2
21.4
2.6
2.0
13.9
-4.2
63.1
41.4
7.3
0.6
3.0
-7.2
104.6
45.1
2.0
2.7
15.1
0.1
122.9
49.3
-1.5
0.4
-2.6
17.6
93.1
27.5
6.7
0.9
-6.3
15.4
140.7
-14.5
-9.1
-3.5
-3.1
-15.5
120.6
-47.9
1.1
0.2
-.4
6.7
115.3
32.9
-4.4
-1.0
-14.3
11.9
7.4
Security credit
Trade debt
Texes payable
Proprietor net investment
Inv. in bank pers. trusts
Miscellaneous liabilities
36
39
40
41
42
43
44
-.3
3.6
13.9
8.1
-13.0
-24.6
-27.4
-39.6
-17.4
-7.9
-20.7
-26.6 Discrepancy
6
2.2 Gross saving
33.3 Fixed nonres. investment
0.3 Multifamily resid. Invest.
1
2
3
4
5
6
7
6
9
44
(1) Thrift institutions, lnsuranea companies and pension funds, and othar
financial institutions.
F.117 Fundlns Corporations (2)
1
2
3
4
5
6
91.5
30.1
30.1
31.3
12.5
16.7
-25.9
-17.3
-17.3
6.7
-1.1
9.9
145.1
69.9
69.9
5.4
-20.4
25.7
16.9
11.4
11.4
-4.0
-26.3
22.4
33.7
-3.8
-3.8
41.4
16.6
22.6
23.4
1.1
1.1
21.2
-.5
21.7
72.5
32.4
32.4
7.7
-6.0
13.7
93.0
42.6
42.6
7.6
-2.6
10.6
93.2
17.8
17.6
57.7
57.7
67.9
35.3
35.3
-2.6
•
-2.6
66.0
21.4
21.4
45.3
24.6
20.5
-31.6 Net acq. of financial assets
-24.1
Money market fund shares
-24.1
Open market paper
16.6
Miscellaneous assets (3)
6.0
Invest, in fgn. bkg. off.
Invest, in brokersBdealers
6.6
1
2
3
4
5
6
7
6
9
10
11
12
13
91.5
16.8
12.7
6.1
72.7
12.4
60.2
-25.9
16.3
2.2
14.1
-42.2
-7.6
-34.6
145.1
14.0
15.1
-1.2
131.2
-6.6
139.7
16.9
3.6
16.6
-13.1
15.3
-7.6
22.9
33.7
-31.4
30.7
-62.2
65.2
72.6
23.4
-1.6
6.1
-7.6
25.0
22.7
2.2
72.5
7.9
13.3
-5.4
64.7
-.2
64.9
93.0
36.7
4.4
32.4
56.2
-29.0
65.2
93.2
46.2
46.5
-.3
45.0
9.4
35.5
67.9
-17.9
14.2
-32.1
65.6
15.3
70.5
66.0
46.5
26.7
19.9
41.5
-1.2
42.7
-31.6 Net Increase in liabilities
26.3
Credit market instruments
-9.3
Corporate bonds
Open market paper
35.6
-57.9
Miscellaneous liabilities
Fgn. direct Invest, in US
-9.6
-46.2
Securities loaned (net)
7
6
9
10
11
12
13
-7.7
(2) Fundlns subsidiaries, nonbank financial holdlns companies, and
custodial accounts for reinvested collateral of securities
lending operations.
(3) Due from affiliated companies.
BILLIONS OF DOLLARS
nAKun o* 1)96
Thrift institutions
Thrift Institutions
F.116-F.120 Thrift Institutions
29
ANNUAL FLOWS
ANNUAL FLOWS
1983
1984
1985
1985
1987
1988
1989
1990
1991
1992
1993
1994
F.118 Thrift Institutions (1)
-2.2
1.5
-1.6
1.5
3.5
1.7
d.2
1.8
3.3
1.7
3.3
1.7
-.7
1.7
15.5
1.6
15.6
l.d
20.2
1.5
ld.O
1.5
Id.2
1.7
1
2
3 Not aco. of financial assets
d
Checkable dap.and currency
5
Tiae deposits
5
Fad. funds and security RPs
7
Mutual fund shares
8
Corporate equities
9
Credit aarket instruaents
10
U.S. severnaent securities
11
Tax-exeapt securities
12
Corporete and fgn. bonds
IS
Mortsases
Id
Consuaer credit
15
Other loans (to business)
Open aarket paper
16
17
Reserves at Federal Reserve
18
Miscellaneous assets
156.5
1.2
2.8
2.8
0.3
135.3
Sd.6
-.2
11.7
53.7
11.2
6.0
-1.7
1.0
13.2
184.1
-.8
-6.7
d.l
-.2
155.9
2d.9
-.3
11.d
86.9
25.d
9.0
-l.d
0.9
30.9
118.9
1.5
7.2
-.5
-.1
89.8
-l.l
0.6
3.1
58.7
19.9
8.7
-.1
1.7
19.1
133.6
1.2
11.0
-2.2
2.1
109.8
53.d
-.3
8.2
26.1
9.7
10.5
2.3
1.7
10.0
137.0
-2.3
-8.1
-2.5
a
l.d
136.6
56.d
8.5
65.6
6.4
1.1
-l.S
-.7
12.6
123.7
1.0
-S.d
2.6
-.4
2.0
lid.6
11.3
0.2
13.0
77.0
6.7
S.d
l.S
O.d
6.6
-62.1
-.2
-d.S
7.0
-.1
O.d
-90.0
-59.6
-.2
-13.0
-ld.O
-.9
-1.8
-.5
-.6
6.d
-147.4
-.3
O.d
-.4
0.2
-2.5
-15d.o
-19.5
O.d
-19.S
-91.1
-12.9
-12.7
1.2
-1.1
10.5
-165.1
2.6
d.7
-6.0
1.2
-l.l
-123.5
-30.6
-.6
-2.9
-70.6
-6.6
-10.6
0.6
-.5
-do.d
-67.1
0.6
-1.0
-.3
1.5
0.3
-61.3
21.9
-.4
7.3
-76.d
-3.4
-10.1
-.3
0.1
-7.2
-29.2
3.0
-2.0
-6.9
0.1
1.7
-1.7
8.6
0.1
9.1
-27.5
10.d
-1.6
-1.0
O.d
-21.7.
0.6
-l.S
-S.d
-6.4
-d.2
-1.6
35.6
ld.d
-.1
-2.4
5.1
19.d
-.5
-.3
-.6
-11.6
3
d
5
6
7
8
9
10
11
12
13
Id
15
16
17
16
19 Net increase ln liabilities
20
Deposits
21
Security RPs
22
Credit akt. instruaents
23
Taxes payable
2d
Miscellaneous liabilities
158.3
132.5
13.1
-6.6
«
19.3
185.5
133.1
16.9
20.1
«
15.5
116.d
80.0
-3.0
20.7
0.1
18.6
126.9
74.6
17.1
2d.1
0.1
10.8
130.d
64.6
28.1
26.3
0.1
9.3
118. d
67.6
15.9
21.7
0.1
12.9
-72.6
-13.6
-46.2
-15.1
-.1
2.4
-136.9
-106.6
-15.3
-30.2
-.2
15.d
-160.d
-92.3
-22.9
-dd.5
0.2
-.9
-70.d
-63.2
-1.0
-6.7
0.2
O.S
-38.5
-54.8
7.5
11.3
0.6
-S.l
-7.3
-dl.9
16.2
13.0
-.9
d.3
19
20
21
22
23
2d
-2.0
-1.7
-.7
-d.2
-S.O
-3.7
6.9
2d.d
16.9
15.5
3.1
I Gross saving
2 Fixed nonres. Investaent
25 Discrapancy
a
d.5 25
(1) Savings and loan associations! autual savinss banks, federal savinss
banks* snd crodlt unions.
F.119 Savinss Institutions (2)
1 Gross saving
2 Fixed nonres. investaent
3 Net acq. ef financial assets
d
Checkable dep. and curr.
5
Tiae deposits
6
Fed. funds 6 security RPs
7
Corporate equities
6
9
10
11
12
13
Id
15
16
17
16
19
Credit aarket instruaents
U.S. sovernaent securities
Treasury
Agency
Tax-exeapt securities
Corporate and fgn. bonds
Mortgages
Consuaer credit
Other loans (to business)
Open aarket paper
Reserves at Federal Reserve
Miscellaneous assets
20 Not increase ln liabilities
21
Deposits
22
Checkable
23
Saall tiae and savings
2d
Large tiae
25
Security RPs
26
27
26
29
30
31
32
S3
Credit aarket Instruaents
Corporate bonds
Bank loans n.o.c.
Fed. Hoae Loan Bank loens
Taxes payable
Miscellaneous liabilities
Investaent by parent
Other
3d Discrepancy
-2.9
1.2
-3.0
1.2
2.1
1.3
3.6
1.3
2.6
1.2
2.5
1.0
-1.6
0.9
Id.6
0.9
Id.5
0.8
17.5
0.8
10.6
0.6
10.7
0.9
1
2
140.7
0.6
1.2
1.7
0.3
166.5
-1.2
-5.5
3.6
-.2
94.0
0.6
2.3
-d.2
-.1
105.1
0.5
d.O
-d.6
2.1
121.1
-2.3
-6.5
-.9
l.d
109.1
0.6
2.5
2.0
-92.0
-.8
-2.1
3.9
O.d
-163.1
-.3
-.1
-2.5
-2.5
-166.3
2.0
-.3
-6.6
-1.1
-93.8
-.6
-l.S
-.6
0.3
-49.0
3.1
-.7
-3.9
1.7
-15.9
-l.d
-1.6
-d.l
-1.6
3
d
5
6
7
123.1
51.5
15.3
36.2
-.2
11.7
50.9
d.9
6.0
-1.7
1.0
12.5
140.6
2d.6
7.6
16.6
-.3
11.d
64.7
12.7
9.0
-l.d
0.9
30.2
76.d
-d.7
-5.2
0.5
0.6
S.l
55.5
13.d
6.7
-.2
1.7
17.0
94.3
d9.6
3.5
46.3
-.3
6.2
19.2
5.3
10.5
1.6
1.7
7.2
119.1
53.2
9.6
43.6
a
6.5
55.0
2.4
1.1
-1.0
-.7
12.9
97.3
9.7
-10.2
19.9
0.2
13.0
66.6
l.d
3.4
0.6
O.d
6.2
-97.2
-56.d
-8.1
-46.4
-.2
-13.0
-20.6
-d.2
-1.6
-.7
-.6
d.5
-166.6
-24.1
-.9
-23.2
O.d
-19.3
-96.0
-12.9
-12.7
-1.1
6.1
-136.3
-dl.5
-.9
-40.6
-.6
-2.9
-73.7
-7.5
-10.6
O.S
-.5
-45.5
-79.0
7.0
9.0
-2.0
-.4
7.3
-77.d
-d.B
-10.1
-.7
0.1
-12.6
-23.6
-1.5
-5.7
d.2
0.1
9.1
-29.6
0.5
-1.6
-.3
O.d
-26.2
6.9
11.5
-l.l
12.6
-.1
-2.4
-2.3
0.9
-.5
-.2
-.8
-13.0
6
9
10
11
12
13
Id
15
16
17
16
19
143.4
117.6
9.2
73.1
35.3
13.1
172.0
120.2
6.4
64.9
48.9
16.9
93.6
57.1
9.9
dl.d
5.8
-3.0
99.5
47.6
17.1
29.0
l.d
17.1
116.2
51.3
5.3
37.9
6.1
26.1
105.6
55.d
6.6
37.6
11.0
15.9
-80.6
-22. d
-l.l
-6.2
-15.1
-46.2
-150.9
-120.d
-d.B
-73.7
-dl.9
-15.3
-161.5
-112.6
17.3
-94.9
-35.3
-22.9
-92.1
-64.6
-l.d
-75.5
-7.9
-1.0
-51.6
-67. d
d.d
-66.1
-3.6
7.5
-18.2
-52.1
-5.6
-44.d
-2.2
26.2
20
21
22
23
2d
25
-6.6
0.1
O.S
-7.0
■
19.3
•
19.2
20.1
1.9
2.5
15.7
a
Id.9
1.2
13.7
20.7
d.6
1.9
Id.2
0.1
16.7
0.7
16.0
24.1
d.O
21.7
1.9
0.1
19.7
0.1
12.5
-15.1
-3.6
-.7
-11.0
-.1
3.0
3.0
-dd.5
-d.l
-.7
-39.7
0.2
-1.5
-1.0
-.5
-3.6
0.2
0.2
-1.0
1.2
11.1
-1.5
-.5
13.2
0.6
-3.7
O.d
-d.l
12.6
-.6
0.9
12.7
-.9
3.9
12.6
-30.2
-5.6.
0.5
-25.1
-.2
15.2
-.4
15.6
-6.7
-3.2
19.6
0.1
10.6
0.2
10.5
26.3
d.d
-.5
24.d
0.1
B.d
-.9
9.3
-1.5
-.6
O.d
-3.1
-3.5
-2.0
8.7
26.0
20.5
16.d
7.0
7.5 Sd
-.6
a
a
a
a
a
26
27
26
29
30
31
a
32
3.9 S3
(2) Savinss and loan associations* autual savings
banks* and fadaral savinss banks.
F.120 Credit Unions
0.7
0.3
l.d
0.3
l.S
O.d
O.d
0.5
0.7
0.6
0.6
0.7
0.9
0.7
0.9
0.7
1.2
0.7
2.8
0.7
S.d
0.7
3.6
0.6
1
2
3 Not acq. of financial assets
d
Checkable dep. and currency
5
Time deposits
6
Fed. funds and security RPs
7
Mutual fund shares
6
Credit market Instruaents
9
U.S. government securities
10
Treasury
11
Agency
12
Hoae mortgages
13
Consumer credit
Id
Open market paper
15
Miscellaneous assets
15.9
O.d
1.6
1.1
12.1
3.1
l.d
1.7
2.6
6.2
0.6
15.6
O.d
-1.2
0.3
15.3
O.d
0.6
-.4
2.2
12.7
0.1
0.6
24.9
0.7
5.0
3.7
13.d
3.6
2.4
1.1
3.2
6.6
0.1
2.1
26.5
0.7
7.1
2.5
15.5
3.6
1.6
1.6
6.9
d.d
0.6
2.6
15.6
O.d
-1.6
■
17.5
3.2
3.2
■
10.5
d.O
-.3
-.4
14.6
0.2
-3.5
0.1
-.4
17.5
1.6
3.3
-1.7
6.2
7.3
O.d
0.6
9.9
0.6
-2.7
3.1
-.1
7.1
-3.2
-2.3
-.9
6.6
3.3
0.3
1.9
15.7
0.4
2.1
0.2
10.6
4.6
-3.6
6.2
4.9
-.1
1.2
2.4
23.2
0.6
5.0
-l.d
1.2
12.6
10.7
5.5
5.2
3.1
-1.3
0.3
5.1
26.7
1.2
O.S
O.d
l.S
17.7
14.9
5.9
9.1
1.0
l.d
0.4
5.7
19.6
-.1
-l.S
-5.1
0.1
21.7
10.3
2.6
7.7
2.2
9.9
-.7
d.5
16.7
-.1
-6.6
-2.3
-d.2
26.7
2.9
-1.5
d.d
7.4
16.5
-.1
1.2
3
d
5
6
7
6
9
10
11
12
13
Id
15
16 Net increase ln liabilities
17
Shares/deposits
16
Checkable
19
Saall time and savings
Large time
20
21
Fed. Home Loan Bank loans
22
Miscellaneous liabilities
14.9
Id.9
2.3
12.6
e
-
13.5
12.9
1.5
11.3
0.1
0.6
22.6
22.9
3.1
19.4
0.3
-.1
27.d
27.2
O.d
26.1
0.7
0.2
Id.2
13.3
1.7
11.4
O.S
0.9
12.8
12.4
0.6
11.3
O.d
O.d
6.0
6.6
1.3
d.2
3.1
-.6
ld.O
13.6
1.5
ld.d
-2.1
0.2
21.1
20.5
2.2
17.5
0.6
0.6
21.7
21.6
4.5
15.5
1.6
■
0.1
13.3
12.6
1.7
9.6
1.1
0.2
0.5
10.9
10.2
2.0
6.1
2.0
0.2
O.S
16
17
16
19
20
21
22
-.5
-l.l
-1.1
-1.2
-1.5
-1.6
-1.6
-1.6
-1.6
-2.9
-3.6
-3.0 23
1 Gross saving
2 Fixed nonres. investaent
23 Discrepancy
BILLIONS OF OOLLARS
•
MARCH 6, 1995
Thrift Institutions
Thrift Institutions
F.118-F.120 Thrift Institutions
Jq
SEASONALLY ADJUSTED ANNUAL RATES
SEASONALLY ADJUSTED ANNUAL RATES
1,92
I
II
III
IV
|
1
1993
I
ii
IV
III
I
1
1994
1[
11
14.1
1.6
14.2
1.7
14.3
1.7
-9.4
-17.3
-11.7
-5.6
4.4
-2.6
9.3
-3.0
-.9
52.0
31.7
III
IV
F.ne Thrift Institutions (1)
1
2
20.5
1.4
IB.6
1.5
23.3
1.5
16.5
1.5
13.9
1.5
13.9
1.5
14.0
1.5
14.0
1.6
3
4
5
4
7
B
9
10
11
12
13
14
15
16
17
16
-102.7
-1.5
-1.5
4.6
2.3
«
-105.6
10.6
-.6
-3.4
-96.3
-6.5
-7.3
-2.2
0.7
-1.7
-92.6
-1.4
-5.6
-3.5
2.3
1.2
-75.3
31.3
0.1
-7.6
-B2.0
-12.2
-6.1
1.3
-1.9
-B.5
-56.1
-5.5
-.6
-5.2
0.7
-.2
-41.6
-2.6
0.1
12.3
-50.5
2.9
-4.1
0.4
0.5
-5.6
-15.0
11.0
4.0
3.0
0.7
0.4
-22.6
46.7
-1.1
26.0
-76.8
2.1
-22.7
-.9
1.3
-12.6
-100.3
-6.6
-4.7
-12.5
1.0
2.0
-30.7
-1.4
0.2
6.7
-37.0
4.6
-4.6
0.6
-.9
-43.9
-12.9
-.6
-4.6
-6.4
1.2
2.5
16.1
16.9
-.2
6.5
-16.9
15.4
-.9
-2.7
1.4
-22.3
7.5
4.6
4.6
-3.6
-.8
4.5
21.0
5.2
-.1
16.9
-10.6
9.6
0.1
-1.9
a
-22.7
-11.1
16.3
-1.0
-13.0
-.6
-2.2
-13.3
14.4
0.3
4.3
-43.3
12.2
-1.0
-.2
0.9
2.0
19
20
21
22
23
24
-105.2
-69.0
-15.5
-19.1
0.7
-2.3
-95.B
-91.4
7.9
-6.6
-.5
-2.9
-59.9
-66.6
-3.1
6.4
3.6
-20.7
-25.4
6.7
-5.3
0.7
2.6
-111.0
-125.2
10.7
9.7
0.9
-7.1
-21.6
-45.7
5.1
12.9
0.3
5.6
-1.4
-27.0
7.6
13.6
0.6
2.9
25
16.6
14.0
20.0
11.3
1.6
3.7
3.4
a
14.4 Gross saving
1.6 Flxod nonras. investment
33.0
-45.5
4.9
-1.6
-1.6
-.6
6.6
-2.4
42.6
9.7
0.3
-2.6
6.6
27.2
-.4
1.9
-.2
-14.7
-16.0
15.4
22.1
-.1
-1.2
-1.0
-49.4
6.3 Not acq. of financial assats
7.5
Chaekabla dap.and currency
-13.0
Tina deposits
Fad. funds and security RFs
-27.2
-.3
Mutual fund shares
-1.9
Corporate equities
34.1
Cradit narkat Instruments
-6.7
U.S. governnant securities
-.7
Tax-exenpt sacurltias
-23.6
Corporate and fgn. bonds
Mortgages
43.6
23.6
Consumer credit
Other leans (to business)
0.1
a
Open Market paper
Reserves at Federal Reserve
-1.1
10.2
Miscellaneous assets
-19.8
-21.2
6.6
6.9
0.2
-14.2
-8.0
-15.7
10.0
-5.5
0.6
2.6
-17.1
-60.3
22.6
5.9
-3.6
16.3
-6.4
-47.2
19.7
15.3
-.3
6.3
2.4 Net Increase In liabilities
-44.5
Deposits
20.7
Security RFs
Cradit nkt. Instruments
36.3
-.4
Taxes payable
Miscellaneous liabilities
-9.7
3.6
4.5
4.9
1.6
a
6.6
-18.2
10.4
-16.4
-1.6
13.6
24.6
a
a
a
6.7 Discrepancy
1
2
3
4
5
6
7
6
9
10
11
12
13
14
15
16
17
16
19
20
21
22
23
24
25
(1) Savings and loan associations,-Mutual savings banks, fadaral savings
banks, and cradit unions.
F.119 Savings Institutions 12)
10.7 Gross saving
1.0 Fixed nonres. Investment
1
2
-1.2 Net acq. of financial assats
Checkable dep. and curr.
6.5
Time deposits
-.3
-6.7
Fed. funds 6 security RFs
-1.9
Corporate equities
3
4
5
6
7
1
2
16.4
0.6
16.0
0.6
20.3
0.6
15.2
0.6
10.6
0.6
10.6
0.8
10.6
0.6
10.6
0.9
10.0
0.9
10.7
0.9
10.7
0.9
3
4
5
6
7
-135.9
-4.0
-4.2
8.7
-110.9
-2.1
-1.7
-5.0
1.2
-62.7
-7.4
0.4
-6.2
-.2
-45.6
11.3
0.5
-.1
0.4
-116.5
-7.0
-1.1
-.6
2.0
-31.9
-.9
-2.2
-7.5
2.5
-13.7
5.1
1.6
-2.0
4.5
-33.6
14.9
-.9
-5.2
-2.2
-26.9
6.5
-1.1
-2.2
-1.6
-25.0
-17.6
-3.3
-.9
-2.4
-10.6
-.6
-2.4
-4.6
-.9
6
9
10
11
12
13
14
15
16
17
16
19
-124.0
-7.0
13.1
-20.2
-.6
-3.4
-92.1
-11.3
-7.3
-2.2
0.7
-13.2
-95.9
14.4
6.0
6.4
0.1
-7.6
-90.9
-4.6
-6.1
-1.1
-1.9
-5.4
-57.2
-17.3
0.1
-17.3
0.1
12.3
-45.6
-2.6
-4.1
0.1
0.5
-12.6
-36.6
37.9
16.9
21.0
-1.1
28.0
-60.6
-.5
-22.7
O.S
1.3
-20.2
-59.4
-16.1
-11.1
-5.0
0.2
6.7
-43.2
-2.3
-4.6
0.1
-.9
-49.4
-4.5
7.9
B
7.6
-.2
6.5
-16.9
2.4
-.9
-1.3
1.4
-20.6
6.7
-3.6
3.6
-.1
16.9
-11.1
-.7
0.1
-.3
-17.1
9.6
4.4
5.2
33.0
-55.2
-2.9
-1.8
0.2
-.8
-10.4
10.7
5.0
0.7
4.3
0.3
-2.6
4.6
4.0
-.4
0.2
-.2
-11.4
26.1
36.3
-5.3
41.6
-29.8
-36.4
2.2
-6.1
10.2
0.3
4.3
-45.3
2.6
-1.0
0.4
0.9
-4.9
-16.0
7.5
-.6
-.1
-.9
-1.0
-26.9
7.6
-4.9
-4.3
-.6
-.7
-23.6
34.0
3.2
0.1
-.2
-1.1
-3.4
20
21
22
23
24
25
-135.6
-100.7
-1.6
-92.7
-6.1
-15.5
-106.3
-102.4
-25.1
-54.3
-23.0
7.9
-76.5
-66.0
e
-91.6
5.6
-S.l
-45.9
-49.9
21.5
-63.2
-6.2
6.7
-120.2
-133.2
-17.1
-96.5
-19.6
10.7
-34.1
-57.2
16.9
-74.8
0.7
5.1
-16.0
-43.0
7.1
-47.2
-2.9
7.6
-36.9
-36.1
10.7
-54.1
7.4
6.6
-29.6
-36.6
-15.2
-17.6
-3.6
10.0
-27.1
-69.5
-4.6
-59.7
-4.9
22.6
-14.1
-57.9
-10.6
-51.6
4.5
19.7
-1.7 Net Increase In liabilities
-44.2
Deposits
Checkable
6.6
-46.4
Small time end savings
-4.5
Large tiae
20.7
Security RPs
26
27
26
29
30
31
32
33
-19.1
-5.9
1.7
-14.6
0.7
-1.2
-1.0
-.2
-6.6
-2.3
-2.7
-3.6
-.5
-4.4
-1.0
-3.4
6.3
-2.6
0.6
6.4
e
4.3
-1.0
5.3
-5.4
-1.7
0.4
-4.1
0.7
2.0
-1.0
3.0
9.7
-1.9
-1.2
12.6
0.9
-6.3
-6.3
12.6
-2.6
-1.3
16.5
0.3
5.1
5.1
13.5
-.6
-1.0
15.1
0.8
4.9
0.6
4.2
6.6
-1.0
1.6
8.2
0.2
-16.4
1.0
-17.4
-5.6
-.4
7.0
-12.1
0.6
2.2
-.2
2.4
5.6
-1.3
-9.4
16.4
-3.6
17.5
17.5
14.6
-1.1
-1.1
17.0
-.3
9.6
34
17.7
17.8
23.7
14.2
6.1
7.6
7.6
6.6
7.0
7.6
6.2
e
B
a
B
B
9.6
36.1
-.5
7.0
29.6
-.4
-13.9
-13.9
Credit market Instruments
U.S. government securities
Treasury
Agency
Tax-exempt securities
Corporate and fgn. bonds
Mortgages
Consumer credit
Other loans (to business)
Open market paper
Reserves at Federal Reserve
Miscellaneous assets
Credit market instruments
Corporate bonds
Bank loans n.e.c.
Fed. Home Loan Bank loans
Taxes payable
Miscellaneous liabilities
Investment by parent
Other
9.2 Discrepancy
6
9
10
11
12
13
14
15
16
17
16
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
(2) Savings and loani associations, mutual savings
banks, and fadaral savings banks.
F,.120 Credit Unions
1
2
2.1
0.6
2.6
0.7
3.0
0.7
3.3
0.7
3.3
0.7
3.3
0.7
3.4
0.7
3.4
0.7
3.4
0.7
3.6
0.6
3.6
0.6
3
4
5
6
7
6
9
10
11
12
13
14
IS
33.1
2.4
2.7
-4.1
2.3
16.3
17.6
9.3
6.3
-4.1
4.9
e
11.5
16.3
0.7
-3.6
1.5
2.3
20.7
16.9
6.1
6.6
6.8
-7.4
2.4
-3.1
24.6
1.9
-1.2
0.9
0.7
15.6
14.4
5.7
6.7
-4.7
5.6
0.3
6.6
30.6
-.3
3.5
S.l
0.7
16.1
10.7
0.4
10.4
4.0
2.6
-1.2
7.5
16.2
-1.6
-5.6
-11.7
1.0
26.6
14.7
5.1
9.6
6.3
7.0
0.6
5.5
19.0
0.3
-2.6
1.1
1.2
20.6
9.0
5.3
3.7
e
13.0
-1.4
-1.5
21.2
-.5
3.0
-1.6
-.6
14.3
5.3
-2.0
7.3
0.4
10.3
-1.7
7.0
22.7
1.4
-7.9
- .8
23.1
12.2
2.1
10.1
2.0
9.5
-.7
6.9
26.6
0.1
-17.2
12.5
-16.4
30.7
15.2
4.4
10.6
9.7
7.7
-2.0
17.1
15.6
0.2
-6.4
-4.7
31.9
4.7
2.2
2.5
2.2
23.2
1.7
-3.4
15.0
-1.7
11.7
1.6
25.9
-4.6
-6.9
4.2
7.9
22.6
-.2
-22.5
16
17
16
19
20
21
22
30.6
31.7
4.2
26.0
1.5
-l.l
12.5
U.O
4.2
5.4
1.5
1.5
16.6
19.2
4.6
12.6
1.7
«
-.7
25.2
24.5
5.1
17.6
1.6
0.1
0.5
9.3
6.0
-.5
6.1
0.4
■
1.3
12.5
11.5
-.3
11.3
0.5
0.3
0.7
14.3
16.0
3.7
10.4
1.9
0.3
-2.0
17.1
14.6
3.6
9.3
1.7
0.1
2.1
21.6
21.2
1.2
19.7
0.3
0.1
0.3
10.1
9.2
3.1
5.3
0.7
0.2
0.7
7.8
10.7
1.5
6.3
2.9
0.5
-3.4
4.1 Net Increase in liabilities
-.2
Shares/deposits
2.4
Checkable
Small time and savings
-6.6
4.2
Large time
Fed. Home Loan Bank loans
0.2
4.2
Miscellaneous liabilities
16
17
16
19
20
21
22
23
-1.1
-3.6
-3.7
-2.6
-4.3
-3.6
-4.2
-3.0
-2.5
-2.7
-4.4
-2.5 Discrepancy
23
BILLIONS OF DOLLARS.
B
B
3.7 Gross saving
0.6 Fixed nonres. investment
9.5 Net acq. of financial assets
Checkable dep. and currency
1.0
-12.7
Time deposits
Fed. funds and security RFs
-16.5
Mutual fund shares
-.3
Credit aarket Instruments
26.3
-3.6
U.S. government securities
Treasury
-4.0
Agency
0.2
9.6
Hoae mortgages
Consumer credit
20.3
0.2
Open market paper
13.6
Miscellaneous assets
1
2
3
4
5
6
7
6
9
10
11
12
13
14
15
MARCH fl, 1995
Insurance Companies end Pension Funds
Insurance Companies and Pension Funds
F.121-F.124 Insurance Companies and Pension Funds
31
ANNUAL FLOWS
ANNUAL FLOWS
1983
1984
1985
1987
1986
1966
1969
1990
1991
1992
1993
1994
F.121 Life Insurence Companies
3.4
2.7
1.6
4.0
-.1
3.9
-5.7
4.3
-9.2
5.1
-.7
5.2
-2.1
5.6
-3.6
6.2
0.5
5.3
0.3
5.7
1.4
6.0
1.6
6.6
1
2
59.1
-.6
-1.9
-.4
3.4
66.7
0.7
2.2
0.5
0.3
90.6
0.5
2.1
1.1
4.6
104.7
0.7
0.9
10.2
-2.1
101.2
-.9
-3.1
-2.2
5.7
114.7
-.3
0.1
5.7
-3.4
115.1
0.5
-.6
-4.1
9.7
111.2
-.1
11.9
12.6
-5.7
119.9
0.5
6.9
6.5
9.5
102.6
-.6
5.3
16.7
2.7
153.7
0.3
6.4
34.6
7.6
102.7
0.2
6.2
26.1
6.2
3
4
5
6
7
52.5
19.3
12.1
7.2
0.9
16.7
9.0
5.3
1.1
6.1
54.1
23.6
12.6
11.0
-1.3
23.7
5.7
1.9
0.4
9.1
74.4
23.0
10.5
12.5
1.0
37.6
15.1
-2.3
-.1
7.7
66.9
17.9
7.3
10.6
2.0
40.6
22.0
4.5
-.3
6.0
91.7
5.1
-2.0
7.0
-1.0
66.9
16.5
2.7
-.4
9.9
104.0
10.2
1.5
6.7
-1.5
69.2
20.5
5.1
0.6
6.7
101.6
19.5
-5.6
25.1
-.1
53.6
21.4
4.4
3.2
6.0
94.4
26.4
6.2
20.2
3.3
55.6
13.6
-6.9
4.1
-2.0
63.2
61.7
16.6
43.1
-2.1
26.2
-2.6
-6.9
4.6
11.3
79.1
39.6
11.0
28.6
1.1
56.9
-16.6
-7.6
5.7
-2.7
105.1
51.0
21.2
29.6
3.4
65.5
-17.6
-2.6
5.7
-.6
55.4
17.9
11.2
6.6
1.0
46.7
-15.6
-1.1
6.4
4.5
6
9
10
11
12
13
14
15
16
17
16 Net increase in liabilities
19
Life insurance reserves
20
Pension fund reserves
21
Fed. Home Loan Bank loans
22
Taxes payable
23
Miscellaneous liabilities
55.6
7.8
36.6
66.3
10.4
63.4
■
14.4
105.1
17.2
62.5
■
5.4
93.9
25.7
62.7
0.2
5.3
116.9
24.9
65.0
0.1
6.6
117.2
26.4
77.6
-
-.1
9.2
66.3
5.0
46.7
-.2
14.6
10.9
105.4
25.3
64.4
-.1
-4.2
116.3
25.6
61.1
0.5
11.1
115.5
27.7
75.2
e
«
12.5
152.7
35.7
102.0
0.2
0.1
14.7
111.0
20.4
60.7
0.3
0.1
9.4
16
19
20
21
22
23
24 Discrepancy
-2.6
-2.6
-6.3
-9.6
-21.6
-1.6
-5.8
-15.7
-6.4
7.5
-5.5
1 Gross saving
2 Fixed nonres. Investment
3 Net acq. of financial assets
4
Checkable dep. and currency
5
Money market fund shares
6
Mutual fund shares
7
Corporate equities
6
9
10
11
12
13
14
15
16
17
Credit market Instruments
U.S. government securities
Treasury
Agency
Tax-exempt securities
Corporate and fgn. bonds
Mortgages
Open market paper
Policy loans
Miscellaneous assets
-
3.5 24
F. 122 Other Insurance Companies
1 Gross saving
2 Fixed nonres. investment
-.6
1.0
-4.2
1.4
-6.4
1.4
-.6
1.7
2.5
2.1
3.7
2.1
2.4
2.3
-3.0
2.4
-4.2
2.0
-16.9
2.1
-6.3
2.1
-10.6
2.3
1
2
15.7
-.4
9.6
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
46.4
-.1
0.9
2.7
45.6
-.1
3.3
3.6
42.6
0.6
-.1
7.9
26.5
0.5
3.2
-7.0
27.6
-l.l
-4.1
-1.2
15.6
0.2
5.6
-.4
36.7
-.4
-.9
0.6
32.2
■
3.2
5.3
5
4
5
6
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
26.1
13.6
5.5
6.2
3.5
6.2
0.7
2.2
-.1
42.7
13.9
13.6
0.1
13.7
14.1
1.0
4.9
0.7
39.5
6.5
6.4
0.1
22.6
7.5
0.6
3.6
1.8
29.2
9.2
9.0
0.2
9.3
10.1
0.6
6.6
2.7
29.7
14.4
11.0
3.4
0.7
13.6
0.9
2.6
1.6
26.5
14.0
6.0
6.0
2.2
9.9
0.4
2.0
1.4
32.6
35.2
25.0
10.1
-10.2
6.0
-.4
1.9
-.3
12.6
5.2
4.7
0.5
7.5
0.7
-.6
-.1
-2.6
33.3
17.6
15.6
1.6
11.6
S.S
-1.4
1.7
2.2
21.1
12.6
11.2
1.6
7.3
1.6
-.7
1.1
1.6
7
6
9
10
11
12
13
14
IS
16 Net Increase in liabilities
17
Corporate equities
16
Taxes payable
19
Miscellaneous liabilities
14.2
1.5
B
12.7
16.5
3.9
e
49.4
6.6
«
42.7
46.4
4.0
«
42.4
33.1
1.7
0.1
31.3
36.9
2.4
0.6
34.0
29.2
2.6
-.1
26.5
17.6
1.9
0.5
15.3
26.7
5.5
14.6
45.1
7.8
-.1
37.3
23.2
23.5
7.4
0.1
15.9
23.9
2.4
0.1
21.4
16
17
16
19
20 Discrepancy
-3.1
-2.4
4.1
-2.5
-1.6
-10.9
-5.6
-2.7
-16.3
-7.9
-23.7
3 Net acq. of financial assets
4
Checkable dep. and currency
S
Security RPs
6
Corporate equities
7
6
9
10
11
12
13
14
15
Credit market instruments
U.S. government securities
Treasury
Agency
Tax-exempt securities
Corporate and fgn. bonds
Commercial mortgages
Trade credit
Miscellaneous assets
a
-21.2 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
5
Small time and savings dep.
6
Large time deposits
7
Money market fund shares
6
Mutual fund shares
9
Corporate equities
10
11
12
13
14
15
16
17
16
Credit market instruments
U.S. government securities
Treasury
Agency
Tax-exempt securities
Corporate and fgn. bonds
Mortgages
Open market paper
Miscellaneous assets
19 Discrepancy
1.0
3.4
1.3
4.9
1.7
5.3
2.1
6.1
2.5
7.0
2.6
6.6
3.5
7.6
3.6
7.4
4.2
7.3
4.5
6.1
4.6
6.4
5.1
9.1
1
2
60.2
0.5
10.0
1.4
1.2
0.4
7.1
47.3
0.6
6.9
0.3
1.0
1.1
-4.6
136.2
0.7
16.7
3.3
2.1
2.0
10.6
114.1
0.3
15.4
4.0
•1.9
2.3
3.6
60.0
0.7
14.9
2.4
1.6
16.5
-29.6
-26.4
-.5
16.2
6.5
2.0
1.7
-12.2
142.4
1.2
23.6
12.6
2.9
6.6
-12.5
-10.9
0.1
-9.8
-2.6
192.5
-1.1
39.7
13.6
1.0
6.6
7.0
75.0
-.1
9.0
0.4
1.5
15.2
-2.6
96.9
M
3.3
2.6
4.0
42.6
-13.6
-83.2
-1.2
-23.6
-5.4
1.9
17.9
-26.7
3
4
5
6
7
6
9
40.6
25.1
16.3
6.6
71.5
36.6
24.7
11.9
0.6
31.7
2.5
0.2
27.2
67.7
31.1
22.3
8.6
2.1
23.2
3.0
6.3
16.6
33.6
20.7
16.9
3.6
-2.5
11.6
-2.0
5.6
19.6
29.2
6.7
9.6
-1.0
13.6
4.2
2.5
-73.4
81.1
61.1
44.6
16.3
0.3
22.2
7.4
-9.9
26.3
17.2
10.6
12.0
-1.4
12.7
0.6
2.0
16.9
39.1
20.6
14.5
6.3
0.4
15.5
0.1
2.4
S.l
9.3
-1.3
-1.4
-6.0
e
65.7
41.0
33.1
7.9
0.2
40.2
6.4
-4.1
37.7
37.3
20.7
17.5
3.2
0.1
16.4
3.0
-2.9
14.3
40.2
17.7
14.9
2.6
0.1
17.4
3.6
1.3
17.4
-42.6
-23.0
-10.6
-12.2
-.1
-14.9
-.5
-4.3
-3.2
10
11
12
13
14
15
16
17
L6
-2.3
-3.6
-3.6
-4.0
-4.5
-3.6
-4.4
-3.7
-3.1
-3.6
-3.6
-4.0 19
e
e
e
6.7
-14.4
(1) Includes the Federal Employees* Retirement System Thrift Savings Plan.
F.124 State and Local Government Employee Retirement Funds
1 Net acq. of financial assets
2
Checkable dep. and currency
3
Large time deposits
4
Corporate equities
5
6
7
6
9
10
11
12
13
Credit market Instruments
U.S. government securities
Treasury
Agency
Tax-exempt securities
Corporate and fgn. bonds
Mortgages
Open market paper
Miscellaneous assets
BILLIONS OF OOLLARS.
35.1
0.4
2.6
20.0
45.3
0.6
3.2
7.3
53.4
0.4
1.4
26.6
71.7
0.7
-3.4
24.0
59.6
1.6
-4.7
31.6
56.0
-.4
1.9
21.0
60.1
-1.2
1.9
2.9
70.0
1.5
-1.7
12.3
61.2
0.6
■
30.9
72.0
0.8
-1.6
16.7
62.7
0.7
2.6
46.0
66.6
0.3
0.5
30.9
1
2
3
4
9.1
17.0
12.0
4.9
-1.1
-9.6
0.9
2.0
2.6
35.6
23.1
19.0
4.1
-.5
9.6
0.6
3.0
-1.6
21.7
12.3
15.0
-2.7
-.4
4.6
0.1
5.0
1.4
43.6
30.0
19.9
10.0
-.4
7.5
0.3
6.5
6.6
30.0
25.5
17.9
7.6
0.1
-1.4
-.2
6.0
0.9
17.6
2.5
3.2
-.6
-.3
17.2
0.3
-2.2
16.0
46.1
16.0
1.0
15.0
-.3
31.6
-.3
-1.0
30.5
34.9
27.1
17.6
9.5
0.1
2.6
0.6
4.1
23.0
46.0
9.9
6.5
1.5
-.2
26.1
0.6
9.3
-16.3
34.4
3.6
4.5
-.7
0.2
27.6
-3.3
5.6
21.9
25.5
12.1
15.9
-3.6
0.2
14.6
-1.9
0.3
6.0
43.6
22.5
15.6
6.9
•
19.9
0.7
0.7
13.1
5
6
7
6
9
10
11
12
13
MARCH 8, 1995
Insurance Companies and Pension Funds
Insurance Coapanies and Pension Funds
F.121-F.124 Insurance Companies and Pension Funds
39
SEASONALLY ADJUSTED ANNUAL RATES
SEASONALLY ADJUSTED ANNUAL RATES
I
II
1992
IV
III
|
1
I
II
1993
III
IV
I
1
I
II
1994
III
IV
F.121 Life Insurance Companies
1.9 Gross saving
6.9 Fixed nonres. Investment
1
2
-.7
5.6
1.4
5.7
-.6
5.6
1.1
5.9
1.4
5.7
1.4
5.9
1.5
6.0
1.5
6.3
1.7
6.3
1.7
6.5
1.6
6.7
3
4
5
4
7
98.8
0.1
5.7
14.1
22.4
90.3
-.6
5.0
25.6
-8.5
103.0
-1.1
4.9
17.4
2.1
116.2
-.9
5.6
17.6
-5.2
126.0
1.6
6.0
17.9
-16.6
146.4
0.4
6.3
25.6
-7.1
157.1
-.4
6.6
34.9
10.4
163.3
-.5
6.6
60.6
44.7
116.3
0.7
7.1
30.5
2.1
47.1
-.6
11.6
26.9
11.9
124.5
0.2
4.9
25.1
6.9
122.6 Net acq. of financial assets
0.5
Checkable dep. and curreney
9.2
Money market fund shares
22.0
Hutual fund shares
Corporate equities
12.0
8
9
10
11
12
13
14
15
16
17
65.8
34.6
4.7
29.9
69.6
34.2
13.3
20.8
0.6
57.2
-16.2
-10.5
4.3
-.6
60.4
46.7
ll.l
35.6
1.6
58.9
-21.5
-11.2
5.6
-.6
100.8
44.0
15.0
29.0
2.5
72.6
-28.7
-.1
10.5
0.1
113.0
46.5
23.2
25.3
0.5
77.1
-9.3
-7.2
3.3
4.1
109.4
67.3
27.6
39.5
4.2
44.3
-6.6
-1.7
3.9
13.6
111.6
53.9
23.3
30.6
5.4
76.2
-16.5
-12.6
7.4
-6.2
86.4
34.3
10.5
23.6
3.3
64.6
-34.3
10.4
6.1
-14.9
53.7
13.9
-6.7
20.6
3.2
59.6
-20.2
-7.2
4.5
22.1
6.1
12.6
23.0
-10.2
-2.6
17.6
-12.9
-17.0
6.2
-6.9
63.4
17.6
17.7
-.1
2.0
57.4
-14.1
14.6
5.9
3.9
76.3
27.4
10.6
16.6
1.6
52.1
-15.2
5.3
7.0
0.6
116.5
36.0
72.0
0.2
M
6.4
127.6
26.9
69.6
-.2
a
11.2
127.9
34.1
79.8
0.1
0.1
13.8
149.6
35.6
99.5
0.6
0.1
13.9
159.9
37.1
107.6
-.1
0.1
15.3
173.2
35.9
121.2
0.4
0.1
15.6
119.0
20.3
66.3
124.1
24.1
67.5
0.1
12.3
69.0
6.5
53.6
H
0.1
6.6
131.6 Net Increase in liabilities
26.9
Life insurance reserves
95.0
Pension fund reserves
Fed. Home Loan Bank loans
1.3
Taxes payable
0.1
Miscellaneous liabilities
6.5
9.1
4.6
-2.3
-3.1
-1.7
-14.9
-1.9
17.2
-5.3
-.4
46.8
-7.8
-9.6
2.2
-9.3
18
19
20
21
22
23
112.4
29.9
61.1
0.2
21.2
103.3
16.0
78.0
M
9.3
24
7.4
6.6
a
a
a
0.1
12.3
Credit market Instruments
U.S. government securities
Treasury
Agency
Tax-exempt securities
Corporate and fgn. bonds
Mortgages
Open market paper
Policy loans
Miscellaneous assets
4.0 Discrepancy
1
2
3
4
5
6
7
6
9
10
11
12
13
14
15
16
17
16
19
20
21
22
23
24
F.122 Other Insurance Companies
1
2
-4.0
2.1
-10.1
2.1
-44.1
2.1
-17.3
2.2
-7.4
2.1
-7.3
2.1
-11.3
2.2
-7.2
2.2
-14.4
2.2
-6.6
2.3
-10.7
2.4
3
4
5
6
28.2
-.1
3.0
-.7
24.2
0.4
7.4
-.6
-6.0
0.5
7.6
-.3
16.0
0.1
4.2
-
32.3
-.2
0.9
0.4
36.1
-.5
-1.9
0.9
39.2
-.5
-2.3
1.0
37.1
-.3
-.2
0.6
37.4
-.2
1.6
5.3
29.6
26.6
2.9
4.9
3.3
4.6
7
6
9
10
11
12
13
14
15
23.7
19.8
16.4
3.4
1.7
2.7
-.5
0.4
1.9
15.6
9.0
9.4
-.4
7.9
-.6
-.5
-.5
1.7
-.2
-9.2
-7.8
-1.4
10.6
-i.O
-.6
-.5
-15.4
11.9
1.2
0.9
0.3
10.0
1.6
-.9
0.3
1.4
27.3
14.0
12.6
1.5
10.5
4.0
-1.2
1.1
2.6
36.0
19.3
17.2
2.0
12.1
6.2
-1.6
1.9
1.6
37.6
20.2
16.1
2.1
12.6
6.3
-1.6
2.0
1.4
32.1
16.9
15.2
1.7
11.9
4.5
-1.3
1.6
3.1
27.9
14.3
12.9
1.4
11.5
3.1
-1.0
1.3
1.5
20.6
12.4
11.3
1.2
7.1
2.0
-.7
1.1
0.3
16.0
12.0
10.9
1.1
3.3
1.4
-.6
1.0
3.6
19.7
12.6
9.6
2.6
7.3
0.1
-.4
0.6
1.0
16
17
18
19
24.6
4.2
0.2
20.2
30.7
5.3
25.4
30.6
6.0
■
24.9
26.7
6.3
■
22.4
24.5
7.1
0.1
17.3
22.6
6.4
0.1
14.3
21.4
6.1
0.1
13.2
25.2
6.2
0.1
19.0
25.7
4.4
0.1
21.2
23.4
2.7
0.1
20.5
23.3
2.2
0.1
21.0
23.2 Net Increase in liabilities
Corporate equities
0.3
Taxes payable
0.1
Miscellaneous liabilities
22.6
20
-9.7
-5.6
-7.5
-6.7
-17.3
-24.6
-31.2
-21.3
-26.3
-17.3
-16.6
a
a
-8.6 Gross saving
2.4 Fixed nonres. investment
I
2
32.7 Net acq. of financial assets
Checkable dep. and curreney
0.1
4.9
Security RPs
Corporate equities
6.2
3
4
5
6
Credit market instruments
U.S. government securities
Treasury
Agency
Tax-exempt securities
Corporate and fgn. bonds
Commercial mortgages
Trade credit
Miscellaneous assets
-20.6 Discrepancy
7
6
9
10
11
12
13
14
15
16
17
16
19
20
F.123 Private Pension Funds Cl)
1
2
4.5
7.6
4.5
6.1
3.9
6.1
5.0
6.2
4.8
6.0
'4.6
6.3
4.9
6.4
4.9
6.6
4.6
6.7
5.2
6.9
5.2
9.2
3
4
5
6
7
6
9
2.1
0.2
-1.2
-1.0
11.4
14.3
19.9
73.9
e
10.3
-1.6
-2.9
21.1
-27.9
122.3
-1.4
4.2
-.2
-2.5
10.1
-3.5
101.7
0.6
22.8
4.2
-.1
15.2
1.3
190.6
1.5
30.6
11.6
2.4
33.9
-30.1
61.4
-.2
-7.1
0.5
4.8
56.2
6.5
137.3
-.8
4.7
0.7
5.2
44.4
-35.0
-21.7
-.7
-15.3
-1.5
3.6
36.7
2.3
-194.0
-2.1
-46.9
-10.6
2.4
15.7
-30.5
-106.3
-1.6
-36.2
-7.9
1.5
20.3
-42.7
6.3
-.6
-.5
1.6
2.0
19.5
-25.3
-36.7 Net acq. of financial assets
-.4
Checkable dep. and currency
-8.7
Small time snd savings dep.
-4.7
Large time deposits
1.6
Money market fund shares
16.0
Mutual fund shares
-6.2
Corporate equities
10
11
12
IS
14
15
16
17
16
-33.2
-16.6
-25.4
6.6
-.1
-13.5
-1.7
0.9
-6.2
74.1
45.2
36.2
9.0
0.2
34.5
-.4
-5.4
0.6
99.9
56.3
44.2
12.2
0.3
46.2
3.5
-6.4
15.6
8.4
0.2
15.1
-14.9
-.1
-1.5
10.4
-.7
49.0
116.0
59.5
29.9
29.6
0.2
43.9
4.2
10.1
22.6
11.1
-2.4
2.4
-4.6
»
10.6
1.9
0.9
7.6
91.9
46.6
33.3
13.5
0.3
44.0
6.1
-5.4
26.3
-60.1
-33.3
-6.0
-27.3
-.1
-29.3
3.1
-.5
13.2
-97.7
-46.2
-36.6
-9.4
-.1
-36.9
-5.3
-7.2
-24.5
-30.7
-17.3
-7.0
-10.3
-.1
-5.3
-1.8
-6.3
-6.7
-17.5
-17.1
-6.7
-10.4
-.1
-7.2
6.5
0.3
27.2
-25.5
-11.4
7.4
-16.6
-.2
-6.1
-1.5
-4.3
-6.6
19
-3.3
-3.5
-4.2
-3.2
-3.3
-3.5
-3.6
-4.0
-3.6
-3.6
-4.0
5.3 Gross saving
9.5 Fixed nonres. Investment
Credit market instruments
U.S. government securities
Treasury
Agency
Tax-exempt securities
Corporate end fgn. bonds
Mortgages
Open market paper
Miscellaneous assets
-4.2 Discrepancy
1
2
5
4
5
6
7
6
9
10
11
12
13
14
15
16
17
16
19
(1) Includes the Federal Employees' Retirement System Thrift Savinss Plan.
F.124 State and Local Government Employee Retirement Funds
1
2
3
4
92.6
0.6
-1.4
42.3
54.1
2.4
-l.l
23.6
93.6
-3.9
-2.3
-13.0
47.7
3.9
-2.5
13.7
26.1
-2.3
1.5
22.5
103.9
1.0
3.0
41.9
75.1
-.9
11.6
36.6
123.6
4.6
-6.1
66.8
75.1
0.2
0.3
41.2
90.3
0.4
0.5
16.9
91.6
0.4
0.5
29.2
97.3 Net acq. of financial assets
0.4
Checkable dep. and currency
Large time deposits
0.5
34.4
Corporate equities
5
6
7
6
9
10
11
12
13
40.2
14.0
-6.7
20.6
-.1
27.0
-2.9
2.2
10.7
33.9
-3.5
16.0
-19.5
a
29.5
-1.0
6.9
-4.7
46.6
16.0
2.2
15.8
0.6
26.6
-5.2
6.4
65.9
16.7
-13.1
6.4
-19.6
0.2
27.6
-4.0
5.6
15.9
-9.6
-11.3
15.3
-26.6
0.3
-.6
-3.2
5.3
16.1
47.5
17.6
24.0
-6.4
0.7
26.6
-4.6
6.9
10.6
27.4
33.1
29.9
3.2
-.5
6.7
2.2
-14.1
-1.7
36.9
9.2
-5.4
14.6
0.4
26.3
-2.1
3.1
-.9
30.3
17.7
14.6
2.9
51.2
26.6
16.7
9.8
41.5
19.1
14.2
4.9
52.1
24.7
14.7
10.0
11.6
0.4
0.4
3.0
20.6
1.2
0.6
19.4
21.2
0.3
0.6
20.2
25.9
0.7
0.6
9.6
BILLIONS OF DOLLARS.
a
a
a
a
Credit market Instruments
U.S. government securities
Treasury
Agency
Tax-exempt securities
Corporate and fgn. bonds
Mortgages
Open market paper
Miscellaneous essets
1
2
3
4
5
6
7
6
9
10
11
12
13
Other Finance
Other Finance
F.125-F.129 Other Finenclal Institutions
33
ANNUAL FLOWS
ANNUAL FLOWS
1903
1904
1905
1906
1907
1900
1990
1909
1991
1992
1993
1994
F.125 Finance Companies (1)
l.l
2.4
0.5
3.0
0.1
4.2
0.3
5.2
4.4
5.2
5.2
5.6
6.0
6.6
6.7
6.2
5.5
5.9
3.5
6.0
5.0
7.7
5.0
9.0
I
2
27.7
0.1
25.3
1.0
10.4
13.1
2.3
35.7
0.2
35.7
3.3
0.0
24.4
-.1
59.2
0.3
46.4
4.0
20.7
20.9
12.5
56.0
0.4
42.6
5.6
10.6
10.4
13.0
62.7
0.6
47.6
0.0
3.0
36.6
14.6
50.6
0.0
30.1
5.1
1.4
31.6
11.7
36.6
1.0
32.0
6.5
-.7
26.3
3.6
39.7
l.l
29.0
11.7
-6.0
23.3
9.6
23.0
1.2
-12.7
0.3
-12.4
-.6
34.5
3.3
1.3
1.7
2.7
-4.6
3.6
0.3
19.4
0.4
-9.0
-.5
-1.0
-6.7
20.0
00.0
0.4
66.0
7.3
10.4
41.1
20.0
3
4
5
6
7
0
9
10 Net Increase in liabilities
Credit market instruments
11
12
Corporate bonds
13
Bank loans n.e.c.
14
Open market paper
25.3
14.9
4.0
1.0
9.1
33.1
23.9
9.6
1.7
12.6
55.0
40.7
14.7
-3.6
29.6
52.5
51.5
26.3
3.7
21.6
56.7
23.2
9.6
2.9
10.7
39.0
23.9
5.9
1.0
17.1
25.4
27.4
15.6
3.1
0.7
31.2
24.0
15.5
4.0
4.6
22.0
10.6
13.0
11.3
-5.0
0.3
-3.6
4.0
-4.6
-3.1
15.1
0.2
9.7
-12.3
2.7
04.9
50.3
29.1
-4.2
25.4
10
11
12
13
14
15
16
17
10
19
■
10.4
-.3
4.9
5.0
9.2
1.9
0.0
-1.5
M
14.3
-.5
15.6
-.7
0.9
2.1
7.5
-0.7
0.1
33.4
-.2
-10.0
43.6
0.1
15.0
-.5
-13.2
20.0
0.1
-2.2
7.2
-1.5
-7.0
0.2
7.0
-3.5
2.2
0.3
0.2
3.2
4.4
-3.0
1.9
0.1
3.0
1.0
3.4
-1.4
0.1
14.0
7.6
3.3
3.9
0.1
34.5
0.6
7.9
17.9
15
16
17
10
19
-3.7
-5.9
-0.3
-0.5
-6.0
-12.0
-11.0
-0.0
-1.4
-6.4
-6.9
-7.1 20
11.2
11.3
-.1
-
0.1
-.4
0.3
0.3
-.5
0.1
0.3
11.2
-2.4
13.6
0.1
6.0
-7.9
1 Gross savins
2 Fixed nonres. investment
3 Net acq. of financial assets
4
Checkable dep. and currency
Credit market Instruments
5
6
Mortsases
Consumer credit
7
0
Other loans (to business)
9
Miscellaneous assets
Taxes payable
Miscellaneous liabilities
Fsn. dir. invest, in U.S.
Investment by parent
Other
20 Discrepancy
a
a
(1) Includes retail captive finance companies.
F.126 Mortsase Companies
1 Net acq. of financial assets
2
Home mortgases
Multifamily mortgages
3
4
Commercial mortgages
0.9
0.9
-.4
0.4
2.1
1.4
■
0.7
3.2
2.6
0.2
0.1
11.6
11.0
0.7
0.2
-12.7
-11.6
-.9
0.1
5.2
5.0
0.3
20.1
20.2
-.2
0.1
5 Net increase in liabilities
6
Bank loans n.e.c.
7
Investment by parent
0.9
0.6
0.2
2.1
1.5
0.6
3.2
1.2
2.0
11.6
9.0
2.6
-12.7
-11.2
-1.5
5.2
20.1
10.1
10.1
a
a
5.1
a
-.9
1.0
a
a
a
■
-26.0
-26.0
-
1
2
3
4
-1.0
1.0
-26.0
-13.0
-13.0
5
6
7
a
a
F.127 Mutual Funds (2)
1 Gross saving
-5.3
-3.1
-7.9
-15.0
-17.1
-9.9
-10.9
-9.3
-12.9
-17.2
-16.0
-16.0
1
2 Net acq. of financial assets
3
Checkable dep. snd currency
24.0
0.6
24.2
0.4
60.6
1.7
145.9
2.6
53.2
0.5
-3.6
0.3
26.3
1.3
56.0
0.2
136.5
3.6
194.7
3.6
299.0
6.0
110.3
1.5
2
3
13.7
9.6
0.6
0.6
5.5
2.7
1.0
5.9
17.9
6.4
5.6
0.5
5.6
3.6
2.4
10.3
66.7
52.9
41.4
11.5
14.5
3.6
-2.3
20.2
123.1
59.3
36.4
22.9
31.6
26.6
5.3
26.9
25.6
9.9
9.9
5.4
7.3
3.2
-16.0
11.9
-19.2
-17.7
-1.5
6.0
14.2
6.9
1.2
23.6
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
11.6
26.0
12.6
-4.4
67.2
123.7
60.4
39.2
21.2
36.3
19.6
7.3
126.9
164.0
41.6
25.9
15.9
44.6
56.1
21.4
122.7 4
-14.0 5
-31.4 6
-19.3 7
-12.1 6
-5.4 9
-2.9 10
25.6 11
29.3
27.3
66.7
160.9
70.2
6.1
37.2
65.3
151.5
211.9
317.0
128.3 12
4.4
6.0
4.9
17.5
22.4
6.3
15.0
6.1
14.1
22.2
36.3
16.0 13
4
5
6
7
0
9
10
11
Corporate equities
Credit market instruments
U.S. government securities
Treasury
Agency
Tax-exempt securities
Corporate 0 foreign bonds
Open market paper
12 Net share Issues
13 Memo: Capital gains dividends
a
(2) Excludes Collage Retirement Equities Funds (CREF), which are
Included in the private pension funds sector (F.123).
F.126 Closed-End Funds
1 Net ecq. of financial essets
2
3
4
5
6
Corporate equities
Credit market instruments
U.S. government securities
Tax-exempt securities
Corporate 1 foreign bonds
7 Net share issues
-.6
-1.0
1.0
5.6
7.3
20.6
6.3
0.4
16.3
16.9
14.3
6.0
1
-.6
-.2
-.4
1.4
0.1
1.0
0.3
2.9
2.9
0.4
1.1
1.4
3.3
4.0
0.6
1.3
2.1
2.6
17.9
3.2
4.2
10.4
-.3
6.6
1.6
4.6
0.1
0.2
0.2
-.2
-.5
-.5
-.1
-.4
1.6
-1.6
1.6
14.7
3.1
13.0
-1.4
-.5
17.4
2.0
13.6
1.6
4.1
10.2
2.6
3.4
4.0
4.5
3.5
1.1
1.1
1.3
2
3
4
5
6
-.6
-1.0
1.0
5.6
7.3
20.6
6.3
0.4
16.3
16.9
14.3
6.0
7
46.3
-1.3
-2.5
2.0
5.9
1
2
3
4
5
a
a
F.129 Money Market Mutual Funds (3)
1 Net acq. of financial assets
2
Checkable dep. and currency
3
Time deposits
4
Security RPs
5
Foreign deposits
6
7
6
9
10
11
12
Credit market instruments
U.S. government securities
Treasury
Agency
Tax-exempt securities
Open market paper
Miscellaneous
13 Net share Issues
-40.4
-.6
-16.8
-3.2
-1.6
54.2
-1.0
-.4
9.7
-.7
10.2
1.4
-6.6
3.3
-2.2
46.3
-.2
2.3
6.1
3.1
24.0
-.3
14.4
7.1
-.6
21.9
1.0
-.6
2.4
6.1
90.1
-.6
6.5
13.2
-3.3
70.3
11.3
-20.2
4.1
0.7
41.2
-11.6
12.0
9.3
-5.4
3.9
-2.5
-2.1
-l.l
-1.2
15.3
1.5
-5.6
0.4
-10.4
-17.7
-18.4
-19.6
1.4
3.6
-3.0
-.4
45.0
6.2
2.6
3.6
7.0
31.6
l.S
13.9
0.3
-.6
1.1
12.4
1.2
0.6
34.1
0.5
3.4
-3.0
27.5
6.2
2.9
1.6
-1.9
-13.7
11.9
-2.3
6.0
1.4
10.7
-11.4
-2.7
-6.6
4.2
17.6
0.5
67.1
5.9
3.2
2.7
3.7
57.5
5.2
60.9
46.5
30.7
15.9
14.3
20.1
-6.4
30.1
36.6
34.2
4.4
6.2
-14.7
6.9
1.3
13.7
0.1
13.5
5.0
-17.3
9.5
14.7
13.6
1.1
12.7
6.3
-7.4
15.0
50.5 6
-2.2 7
-13.5 6
11.3 9
7.5 10
25.1 11
11.6 12
-40.4
54.2
10.2
46.3
24.0
21.9
90.1
70.3
41.2
3.9
15.3
46.3 13
(3) Excludes Collese Retirement Equities Funds (CREF), which are
Included in the private pension funds sector (F.123).
BILLIONS OF OOLLARS.
MARCH 6, 1995
Other Finance
Other Finance
F.I25-F.129 Other Financial Institutions
34
SEASONALLY ADJUSTED ANNUAL RATES
SEASONALLY ADJUSTED ANNUAL RATES
II
I
1992
III
IV
II
I
1993
IV
III
I
I
I
II
1994
III
IV
F.12S Finance Companies (1)
5.2 Gross savlnt
9.4 Fixed nonres. investment
1
2
1.9
6.6
1.7
6.0
5.6
6.9
4.0
7.0
5.0
7.3
5.0
7.6
5.1
7.7
5.1
0.0
4.5
0.6
5.2
0.0
5.1
9.2
3
4
5
6
7
0
9
0.3
1.3
1.0
2.6
-4.5
2.9
-2.0
-10.6
1.3
-13.9
1.4
-13.4
-2.0
-6.0
7.1
1.3
-2.7
0.1
-6.9
-3.9
0.5
24.4
1.4
22.3
-1.5
6.3
17.5
0.0
12.4
0.4
-33.3
1.0
-12.7
-21.7
45.3
-7.7
0.4
-34.7
-4.6
-15.3
-14.0
26.6
37.0
0.4
9.4
-l.l
-4.5
14.9
27.2
35.0
0.4
22.6
2.5
25.1
-5.0
12.0
06.0
0.4
72.1
1.6
25.3
45.1
13.5
93.1
0.4
49.0
6.5
10.0
33.3
42.9
42.5
0.4
50.9
11.3
10.4
29.2
-16.0
130.3 Net ecq. of financial assets
Checkable dep. and currency
0.4
06.4
Credit market Instruments
9.7
Hortgates
Consumer credit
19.0
56.9
Other loans (to business)
43.6
Hiscellaneous assets
10
11
12
13
14
-4.4
-27.3
-5.0
-10.6
-11.0
-23.3
-3.5
0.3
-.2
-11.6
3.3
15.2
-1.0
1.7
15.3
25.5
1.0
15.4
-9.4
-5.1
14.0
-19.6
4.1
-7.6
-16.1
-14.4
-13.6
10.3
-10.2
-5.7
34.0
17.5
17.5
-14.0
14.1
25.0
16.3
7.0
-9.3
10.7
93.7
63.3
23.0
2.1
30.2
70.3
67.0
31.4
-2.9
30.5
45.9
16.9
34.6
-7.0
-10.7
121.5 Net Increase in liabilities
54.0
Credit market Instruments
Corporate bonds
27.3
-0.9
Bank loans n.e.c.
35.6
Open market paper
15
16
17
10
19
0.1
22.0
5.1
17.7
0.1
-19.9
-4.0
1.5
-16.6
0.1
-12.0
7.0
0.3
-20.1
0.1
24.4
-.9
11.0
13.6
0.1
34.3
1.2
14.4
10.0
0.1
-.9
12.0
7.9
-20.0
0.1
16.4
0.6
-1.7
9.4
0.1
9.3
0.6
-7.5
0.2
0.1
30.3
10.6
-6.7
26.4
0.1
11.2
-6.5
14.4
3.4
0.1
20.9
20.3
21.1
-12.6
20
-9.4
-9.0
-5.1
-1.1
0.1
-9.2
-5.6
-13.0
3.7
-10.4
-.7
0.1
67.4
10.0
2.9
54.4
Taxes payable
Hiscellaneous liabilities
Fgn. dlr. invest, in U.S.
Investment by parent
Other
-13.1 Discrepancy
1
2
3
4
5
6
7
0
9
10
11
12
13
14
15
16
17
10
19
20
(1) Includes retail captive finance companies.
F. 126 Horttate Companies
1
2
3
4
23.0
23.5
0.1
-.6
-30.5
-40.6
-.1
2.2
20.9
20.2
1.0
-.3
-12.0
-12.7
0.2
-.3
-50.4
-50.3
■
M
65.1
64.5
0.3
0.2
-1.6
-1.9
-.2
0.5
-13.3
-14.2
0.3
0.6
-43.5
-43.5
-
-36.3
-36.3
•
-14.0
-14.0
-
-10.0 Net acq. of financial assets
-10.0
Home mortgages
Multifamily mortgages
Commercial mortgages
-
1
2
3
4
5
6
7
23.0
27.5
-4.5
-30.5
-3.3
-35.2
20.9
14.4
14.5
-12.0
-6.4
-6.4
-50.4
-25.2
-25.2
65.1
32.4
32.7
-1.6
-.0
-.0
-13.3
-10.4
-2.9
-43.5
-21.6
-21.9
-36.3
-10.2
-10.1
-14.0
-7.0
-7.0
-10.0 Net increase in liabilities
-5.0
Bank loans n.e.c.
-5.0
Investment by parent
5
6
7
-10.0 Gross saving
F .127 Hutual Fundsi (2)
1
-15.2
-16.3
-17.6
-19.7
-10.0
-10.0
-10.0
-10.0
-10.0
-10.0
-10.0
2
3
103.2
2.5
104.2
3.0
225.0
4.1
105.7
4.0
250.9
6.0
340.0
6.0
330.9
6.0
274.0
5.3
106.5
S.O
149.0
0.5
111.3
4.0
4
5
6
7
0
9
10
11
67.6
113.1
4.2
-14.4
10.6
29.5
39.4
40.0
54.7
125.7
23.7
-4.0
27.7
37.6
53.0
10.5
61.7
160.1
127.6
100.1
27.5
39.9
-34.4
27.0
04.0
96.1
05.9
74.9
11.0
30.0
20.4
-40.2
96.4
140.6
31.4
19.9
1V«
49.9
39.9
27.4
139.6
194.4
33.1
21.4
11.7
50.0
71.4
39.9
149.5
174.6
57.2
0.3
57.0
47.0
70.0
-7.7
130.3
130.4
45.5
61.9
-16.4
31.5
35.3
26.2
165.6
10.0
-40.4
-24.0
-23.6
0.5
10.5
47.5
137.1
11.3
-0.0
0.1
-16.1
-2.6
-4.0
26.7
125.1
-10.7
-56.0
-65.6
0.0
0.9
11.0
25.4
12
190.3
200.4
243.4
205.4
260.9
350.0
340.9
292.0
204.5
167.0
129.3
13
7.1
16.0
14.1
51.4
9.3
10.9
15.6
101.3
15.2
14.9
16.3
-5.7 Net acq. of financial assets
Checkable dep. and currency
-2.2
63.0
-66.5
-12.4
5.3
-17.7
-20.5
-29.2
3.6
1
2
3
4
Corporate equities
5
Credit market Instruments
U.S. sovernaent securities 6
7
Treasury
0
Agency
9
Tax-exempt securities
Corporate 0 foreign bonds 10
11
Open market paper
12.3 Net share Issues
12
25.S Hemo: Capital gains dividends
13
(2) Excludes College Retirement Equities; Funds (CREF), which are
Included In the private pension funds sector (F.123).
F.120 Closed-End Funds
1
22.3
17.6
12.4
15.3
20.0
13.1
10.1
14.0
22.3
3.6
4.6
1.4 Net ecq. of financial assets
1
2
3
4
5
6
0.0
21.6
2.3
16.3
2.9
1.0
15.8
1.0
14.4
-.4
-2.7
15.2
l.S
3.3
16.7
2.6
6.4
7.7
2.6
10.5
3.1
4.2
3.2
4.1
5.9
3.0
0.5
2.5
6.3
7.7
2.4
2.6
2.0
14.0
0.3
1.9
3.6
2.8
0.4
3.2
1.4
0.3
1.6
3.2
1.4
0.8
0.2
0.4
0.4
1.0
0.4
0.2
0.4
2
13.3
O.i
-1.9
17.3
2.2
11.1
4.0
7
22.3
17.6
12.4
15.3
20.0
13.1
10.1
14.0
22.3
3.6
4.6
1.4 Net share issues
Corporate equities
Credit market Instruments
U.S. government securities
Tax-exempt securities
Corporate * foreign bonds
3
4
5
6
7
F,.129 Money Harket Hutual Funds (3)
1
2
3
4
5
34.0
-1.9
2.0
21.9
-5.2
25.2
-7.5
-9.7
11.3
-14.5
-10.0
-5.3
11.0
-42.1
10.9
-33.4
4.0
-12.7
4.6
-3.0
-46.0
6.6
21.1
-3.3
-6.9
61.0
-4.1
-31.5
-7.0
1.5
0.6
-4.5
-31.5
25.9
-25.1
45.7
7.0
10.6
-13.2
-10.9
-33.5
12.0
-19.6
-9.2
5.6
67.0
-14.9
6.1
0.0
-10.0
50.3
0.0
18.4
-12.8
-3.0
6
7
0
9
10
ll
12
25.6
7.0
14.1
-6.3
7.9
10.0
-0.4
-12.2
16.9
-.3
17.2
4.6
-33.0
57.0
21.3
20.1
0.6
27.5
-.6
-6.2
-14.6
-29.4
1.0
-14.0
15.7
0.0
-39.1
3.1
-57.3
-20.4
-13.4
-15.0
1.7
-30.6
-7.1
33.3
36.9
14.1
22.0
7.5
-11.0
70.4
25.3
33.7
-2.2
35.9
16.2
-24.6
10.5
57.3
12.9
5.0
7.1
7.9
36.5
-13.9
-44.5
-42.9
-46.2
3.3
29.2
-30.7
22.1
33.7
-9.4
-20.0
11.4
4.4
30.7
45.0
54.4
12.3
1.0
11.3
4.6
37.5
-7.6
70.4
31.4
12.2
19.3
-0.2
55.1
-12.5
13
34.0
25.2
-10.0
-33.4
-46.0
61.0
0.6
45.7
-33.5
67.0
50.3
100.0 Net share Issues
100.0 Net acq. of financial assets
Checkable dep. and currency
-3.3
-14.0
Time deposits
Security RPs
22.1
Foreign deposits
31.0
6
Credit market instruments
U.S. government securities 7
Treasury
O
9
Agency
10
Tax-exempt securities
11
Open market paper
Hiscellaneous
12
(3) Excludes Collate Retirement Equities Funds (CREF), which are
Included In the private pension funds sector (F.123).
BILLIONS OF DOLLARS.
1
2
3
4
5
13
MARCH 6, 1995
Other Flnanoe, Continued
Other Finance, Continued
F.130-F.133 Other* Flnenclel Institutions, Continued
35
ANNUAL FLOWS
ANNUAL FLOWS
1983
198A
1985
I960
1987
1988
1969
1990
1991
1992
1993
199A
F.130 Real Estate Investment Trusts (REITs)
1 Gross saving
2 Fixed nonres. Investment
3 Multifamily resid. invest.
0.1
-.1
H
■
0.5
0.1
-.3
1.1
0.1
0.3
1.9
0.2
0.1
1.5
0.2
0.2
1.0
0.1
1.1
0.1
0.2
l.B
0.2
0.2
1.9
0.2
0.5
3.8
O.A
2.1
5.t
O.t
2.3
5.5
O.t
1
2
3
A Net eeq. of financial assets
5
Mortiaoes
A
Mlscelleneous assets
0.1
0.1
a
2.0
0.8
1.2
2.7
2.A
0.3
0.1
0.1
2.1
1.0
1.1
3.5
0.9
2.t
1.5
0.5
0.9
-2.1
-.7
-1.5
0.6
-.7
1.5
-.2
1.1
-1.2
S.t
o.t
3.0
0.7
0.7
A
5
6
0.3
O.t
-.3
«
1.3
0.3
0.8
O.A
0.1
0.1
0.2
A.t
3.2
1.2
0.1
0.8
0.3
0.1
3.1
1.8
1.2
0.3
0.3
0.3
0.3
S.A
l.A
1.7
0.3
0.5
0.5
O.A
t.A
2.2
2.0
0.3
0.2
l.t
-.1
1.6
1.8
l.A
O.S
0.2
1.0
-.2
1.1
1.3
0.8
O.t
0.1
0.3
-.2
A.5
l.t
1.2
0.5
0.1
O.t
A.7
1.9
2.0
0.3
O.t
1.0
-1.3
16.A
2.1
12.9
3.5
S.t
O.A
-.2
-.3
10.7
0.6
9.5
1.7
-.2
1.3
O.A
0.2
7
6
9
10
11
12
13
IA
a
0.2
0.1
0.1
O.A
2.3
-l.A
-.9
l.t
O.t
-.1
-1.3 15
O.A
-1.3
O.A
1.3
-.2
2.0
-.9
1.5
1.6
1.1
10.t
t.O It
7 Net Increase ln liabilities
Security RPs
6
9
Corporate eoultles
10
Credit aiarket instruments
11
Mortgages
12
Corporate bonds
IS
Bank loans n.e.c.
IA
Open market paper
15
Miscellaneous liabilities
It Discrepancy
a
-.2
-.1
a
.
a
a
a
F. 131 Security Brokers and Dealers
1 Gross saving
2 Fixed nenres. investment
M
1.1
-1.2
1.2
-.2
1.1
-1.3
1.2
0.2
1.2
-3.0
0.9
-1.9
0.6
0.2
O.t
-2.9
0.5
-l.A
O.t
-.9
0.6
-.A
1.0
1
2
S Net acq. of financial assets
A
Checkable dep. and currency
5
Corporate equities
7.2
-.9
A.3
27.9
-1.0
37.t
2.A
2.t
28. t
2.2
l.A
-57.2
rl.A
-7.1
-2.0
1.9
0.1
100.7
O.A
-1.9
25. t
0.5
-3.3
70.A
-.1
2.A
39.t
0.2
-.t
61.7
2.0
6.0
-10.A
-.A
-3.A
3
A
5
-10.t
-9.7
-9.7
l.B
2.0
-A.8
B.A
t.O
28. t
12.t
12.t
A.5
5.7
5.7
-2.3
2.A
A.l
•11.3
--It.2
A.O
8.9
9.2
-2.8
18.9
9.7
6.1
13.0
B.l
A.9
-3.3
0.3
-2.0
t.7
10.3
-35.0
-20.8
-25.7
A.9
-B.A
-A.A
-1.5
-It.3
2.7
-It.3
-25.8
-30.7
A.9
-.8
9.6
O.t
1.7
10.5
60.2
73.8
46.9
A.O
-.A
3.7
3.0
-1.0
23.0
2.8
5.A
-IA.2
19.t
0.6
-A.O
O.t
-3.7
29.A
17.5
B.A
-l.t
10.0
l.t
12.0
-A.A
It.3
3A.3
-t.O
-It.A
-15.3
-1.0
1.9
10.0
-2.A
-1.6
A8.6
9.2
-19.2
-A5.1
25.9
5.6
22.2
O.A
22.7
39.7
-32.0
-20.t
-35. A
1A.6
-1.7
-8.7
-1.1
-2.5
27.9
t
7
6
9
10
11
12
13
IA
B.l
-15.9
O.A
1.0
5.2
2.A
2.7
30.1
17.1
0.7
1.1
t.B
5.B
1.0
38.5
-l.B
0.3
2.5
2A.5
11.0
13.5
31.1
11.6
2.1
2.2
3.2
-5.8
9.0
-St.l
-A9.B
-.1
t.3
-11.1
-5.3
-5.8
1.7
-13.1
A.3
-1.2
1.3
-.5
1.6
103.2
Bt.l
t.3
-3.0
lt.t
A.3
12.3
25.6
It.6
l.S
S.A
7.2
-2.0
9.2
73.8
25.7
3.7
-5.7
35.2
10.t
2A.t
Al.t
It.A
2.7
-2.3
t.O
It.9
-11.0
63.0
1A.3
12.0
1.7
39.3
12.7
2t.t
-6.9
-16.2
0.5
A.A
-.5
-5.7
5.2
15
2.5
-.2
13.1
0.3
1.0
11.B
2.1
O.A
-.1
2.2
0.5
0.8
0.9
l.B
2.5
0.3
-.8
2.1
17.3
-13.0
-t.A
1.7
0.1
1.6
0.9
9.1
-8.2
t.B
-.5
0.1
-t.O
l.A
1.1
-9.3
A.t
-1.9
0.1
5.0
0.1
-11.0
15.9
-t.3
0.7
0.2
A.O
2.0
-11.2
13.2
10.1
O.t
-.3
8.5
-1.3
3.3
-.A
0.2
7.0
O.t
3.A
3.0
5.1
26.9
-17.0
t.5
2.7
O.t
5.2
O.A
2t.t
-21.9
7.3
-.9
-.2
12.1
O.t
2t.l
-1A.7
-t.O
-.2
-.2
-.3
0.1
-.1
-.1
-.2
0.1
-.3
t
7
B
9
10
11
12
IS
IA
Credit market instruments
U.S. govt, securities
Treasury
Agency
Tax-exempt securities
Corporete 8 foreign bonds
Open market paper
Security credit
Miscellaneous assets
15 Net Increase in liabilities
It
Security RFs, net
17
Corporate bonds
IB
Corporate equities
19
Security eredit
20
From banks
21
Customer credit balances
22
23
2A
25
2t
27
28
Trade debt
Taxes payable
Miscellaneous liabilities
Fgn. direct Invest, ln US
Due to affiliates
Other
Proprietor net investment
29 Discrepancy
0.3
t.O
a
-.t
t.A
a
a
11.6
a
It
17
16
19
20
21
22
23
2A
25
2t
27
26
0.1 29
F. 132 Issuers ef Asset-Backed Securities (ABSs)
1 Net acq. of financial assets
Agency securities (1)
2
3
Mortgages (2)
A
Home
5
Multifamily
t
Commercial
7
Consumer credit
6
Loens to business
9
Trade credit
10 Net Increase in liabilities
11
Corporete bonds
12
Commercial paper
A9.9
St.2
37.t
27.2
28.3
-t.l
52.3
t.7
51.0
-13.9
5t.3
-2t.A
61.5
It.5
11.9
8.7
11.0
10.9
3A.9
11.2
0.2
0.5
l.B
7.1
0.2
1.5
1.7
6.5
0.1
2.5
21.t
O.t
1.2
10.0
0.3
0.7
29.7
3.6
1.2
59.3
AA.7
2.0
0.9
A2.0
37.5
S.t
S.t
0.9
30.7
S.O
l.S
2A.6
3.0
2.1
A8.0
2-t
6.7
16.1
2.6
2.5
32.0
2.A
10.3
9.3
9.7
1.3
5A.7
S.t
37. A
19.t
t.l
11.7
6.6
2.0
2.6
lt.O
15.1
0.9
A2.0
A1.2
0.9
A9.9
AB.l
1.8
37.t
35.9
1.7
26.3
19.A
6.9
52.3
3t.t
15.7
51.0
A3.7
7.3
51.3
A7.7
6.t
61.5
7t.9
A.t
5A.7 10
A7.A 11
7.2 12
lt.l
-1.0
l.t
-1.1
-.1
-.2
-.9
0.1
A.t
-.9
-.1
-.2
-.6
0.1
1
2
3
A
5
t
t.3
-1.2
-.A
-.6
11.3
-.9
-.2
-2.6
7
6
9
10
11
12
13
IA
3.7
3.0
0.7
10.7
7.9
lt.O
13.1
2.0
2.0
2.0
0.9
3.7
3.0
0.7
10.7
9.9
0.9
1
2
3
A
5
t
7
6
9
Cl) Includes federally related mortgage pool securities backing
privately Issued CMOs.
(2) Includes mortgages backing privately Issued pool securities
end privately Issued CMOs.
F.133 Benk Personal Trusts snd Estates (S)
1 Net ecq. of finenelal assets
2
Deposits
3
Checkable dep. and curr.
A
Small time and svgs.dep.
5
Large time deposits
t
Money market fund shares
7
6
9
10
11
12
IS
IA
Credit market instruments
U.S. government securities
Treasury
Agency
Tax-exempt securities
Corporate 6 foreign bonds
Mortgages
Open market paper
15
It
17
Mutual fund shares
Corporate equities
Miscellaneous assets
3.2
-l.A
-.5
0.2
1.1
-2.2
15.1
3.5
O.S
0.1
0.5
2.t
10.2
5.9
-.t
0.5
1.7
A.5
16.1
7.0
0.6
O.A
2.1
3.t
13.2
2.5
-.6
0.5
2.t
0.2
2.2
5.9
0.1
O.A
2.2
3.2
19.t
3.3
-.1
0.1
0.7
2.t
29.7
3.9
0.1
0.2
S.t
-.7
-3.6
S.t
-7.1
-5.7
-.1
-.6
-A.A
-.3
9.1
3.6
l.t
2.2
A.t
-.3
0.7
O.S
13.7
5.A
A.2
1.2
A.l
-.2
-.5
A.9
9.7
3.5
1.1
2.A
B.A
0.1
12.5
5.t
3.2
2.A
t.2
A.5
-.6
-3.1
13.9
7.9
A.5
3.A
2.6
-.5
-2.2
16.5
1.5
0.7
0.6
6.t
A.O
-.5
A.l
3.6
19.7
5.0
2.8
2.2
7.1
2.5
O.A
A.7
15.9
6.3
A.8
3.5
7.7
0.2
0.1
-.5
10.0
2.9
1.7
1.2
9.2
S.A
-.1
-5.2
6.0
-l.t
-.6
-.6
t.l
t.2
-.2
-2.5
9.5
1.2
0.3
0.9
12.9
-l.l
-.3
-3.2
1.1
-5.9
0.3
2.t
-A.9
0.1
t.A
-12.6
0.9
2A.t
-31.7
-.3
1.7
-A.8
1.2
-12.3
-5.2
-.1
O.A
-5.2
l.A
9.7
0.5
-.A
13.5
-6.4
2.2
25.6
-37.0
1.6
AA.O
-55.2
3.5
a
(3) Includes personal trusts and estates administered by
nondeposit noninsured trust companies.
BILLIONS OF DOLLARS
a
a
a
15.1 15
-20.A It
A.t 17
MARCH 0, 1995
Other Finance, Continued
Other Finance, Continued
F.130-F.1S3 Other Financial Institutions, Continued
SEASONALLY ADJUSTED ANNUAL RATES
XI
I
1992
III
SEASONALLY ADJUSTED ANNUAL RATES
IV
I
i
I
II
199S
III
IV
I
I
I
II
1994
XII
IV
F.130 Reel Estate Investnent Trusts (REITs)
1
2
S
0.2
i.a
O.S
0.7
0.1
0.4
2.0
0.2
0.4
10.7
1.2
2.0
2.7
0.3
2.0
2.2
0.2
2.1
6.9
1.0
2.1
6.6
1.0
2.2
5.7
0.6
2.2
8.3
0.9
2.3
5.7
0.6
2.3 Gross savins
2.2 Fixed nonres. Investnent
0.3 Multlfanily resid. Invest.
1
2
3
4
5
6
-.4
-.7
■
1.9
2.4
-.7
-1.4
-.3
-l.l
-.5
2.4
-3.2
-3.5
0.2
-3.7
9.9
0.6
9.1
3.7
1.0
2.7
4.3
0.2
4.0
1.0
0.7
0.3
1.1
0.7
0.4
1.0
0.7
0.3
-.1 Net acq. of financial assets
0.7
Mortgages
-.9
Miscellaneous assets
4
5
6
7
-.9
1.4
1.2
3.2
0.9
0.4
1.7
2.0
1.4
2.3
0.4
0.5
1.3
«
14.1
2.0
5.4
-5.4
0.9
2.3
-.2
2.0
1.9
-.1
1.3
0.1
0.4
0.4
■
0.1
S.5
2.1
10.1
0.4
1.4
0.4
-.4
-.8
22.5
2.4
15.5
1.3
1.4
0.5
-.1
-.4
24.3
2.3
15.4
4.0
4.2
-.1
-.2
0.1
21.2
1.6
10.5
6.2
5.5
0.7
0.1
-
13.7
1.3
13.4
1.2
0.2
0.6
0.2
■
17.2
1.0
13.1
2.2
0.6
1.1
0.4
0.2
10.7
0.5
10.2
2.3
0.1
1.4
0.5
0.2
1.1 Net increase In liabilities
0.2
Security RPs
1.2
Corporate equities
Credit narket Instrunents
1.1
-1.5
Mortgages
1.7
Corporate bonds
0.7
Bank loans n.e.c.
Open narket paper
O.S
15
-4.8
-1.2
-4.0
14.2
-7.1
3.4
0.5
2.7
-2.2
0.6
-2.3
-1.4
14
-i.a
a
9
10
11
12
IS
14
0.5
i.a
-.2
1.4
-a.a
5.0
8.0
12.2
12.7
9.6
Miscellaneous liabilities
6.5
9.0
5.6
1.1 Discrepancy
-.3 Gross saving
1.0 Fixed nonres. Investnent
7
8
9
10
11
12
13
14
15
16
F.131 Security Brokers and Dealers
1
2
-.5
0.5
-1.5
0.4
-1.2
0.4
-2.4
0.4
-1.0
0.7
-.9
0.6
-.6
0.6
-.7
0.6
-.6
0.9
-.5
1.0
-.4
1.0
S
4
5
-40.1
-.9
-a.a
79.5
1.4
2.2
213.5
1.4
-4.3
-94.4
-1.2
8.4
105.4
2.9
2.4
74.7
-.9
13.9
91.6
0.8
7.0
54.6
5.1
6.6
0.6
10.0
-7.6
-1.2
-2.7
-6.5
23.1
-2.6
-.3
4
7
-42.7
-70.1
-84.4
14.4
-4.3
15.3
-1.5
-15.4
47.4
107.4
74.7
39.1
35.4
9.0
11.4
12.4
20.4
-52.1
40.4
3.1
20.9
-17.a
-3.0
42.4
-1.9
-2.0
177.6
-113.1
-73.1
-34.8
-34.3
7.8
-29.3
-18.4
-10.3
21.9
75.2
39.1
-4.3
43.4
-5.4
34.0
5.7
23.4
1.5
52.5
27.3
-14.2
43.5
17.6
4.4
2.6
-1.5
10.4
-7.6
-46.3
-139.7
91.4
-.5
43.0
-2.0
31.5
60.3
-62.6
-94.7
-20.1
-74.5
11.7
5.2
-5.0
37.2
66.5
-56.1
-47.2
-69.4
22.2
-16.2
15.8
-8.5
2.2
52.1
-52.6
-42.1
-72.9
30.6
-2.3
-36.2
30.0
-3.0
63.6
-11.6
16.1
-4.0
20.1
-.4
-3.8
-23.7
-13.6
51.6
-7.6
-9.2
4.9
-14.0
12.2
-6.5
-2.1
4.4
-56.0
-39.3
-13.3
2.9
-1.8
-44.3
14.7
-41.0
61.9
70.9
13.5
-91.4
-107.8
-4.0
-7.1
9.9
17.7
-7.7
107.4
90.4
-9.5
-4.5
21.4
-19.7
41.1
74.5
0.2
13.7
0.1
41.4
40.1
1.3
91.9
-1.5
14.6
4.3
45.1
-4.2
51.3
56.4
-32.0
29.3
6.6
49.3
36.4
12.8
2.2
-77.0
-9.9
5.5
27.5
-3.0
30.6
0.6
31.1
0.6
-14.5
-20.3
5.6
25.0
63.0
-7.6
2.0
-47.9
-26.9
-19.0
-63.4 Net increase In liabilities
-69.9
Security RPs, net
Corporate bonds
19.3
Corporete equities
9.1
32.9
Security credit
Fron banks
29.5
3.4
Custoner credit balances
3.3
-.4
2.5
-1.0
24.5
-23.1
12.4
2.8
0.9
-6.2
0.2
17.7
-24.1
13.9
7.3
■
10.7
0.3
21.5
-ll.l
3.0
2.0
1.5
10.6
0.1
7.1
3.4
15.1
-1.5
-.1
7.4
1.0
60.2
-53.9
-2.8
6.7
0.1
53.5
2.0
74.2
-22.7
-6.3
-9.1
-.3
-4.4
0.2
-16.2
11.6
-3.1
1.1
0.2
14.6
■
43.2
-26.6
-.4
-4.4
-.9
-15.3
0.2
3.3
-16.6
-14.3
0.1
-1.4
0.3
0.5
0.5
a
9
10
11
12
13
14
15
14
17
-24.7
215.4
115.7
-1.4
0.2
64.4
32.6
51.7
22
23
24
25
24
27
2a
-3.1
0.1
22.4
0.3
4.8
15.4
-.3
1.7
0.1
13.0
0.4
55.5
-43.0
7.4
0.5
O.S
9.4
■
24.7
-17.2
4.4
29
-.2
0.4
0.1
ia
19
20
21
-.4
-24.1
2.4
e
■
■
O.S
-64.1 Net acq. of financial assats
Checkable dep. and currency
-5.9
1.0
Corporate equities
Credit market instruments
U.S. govt, securities
Treasury
Agency
Tax-exempt securities
Corporate 8 foreign bonds
Open narket paper
Security credit
Miscellaneous assets
Trade debt
Taxes payable
Miscellaneous liabilities
Fgn. direct Invest, in US
Due to affiliates
Other
Proprietor net Investment
-.6 Discrepancy
1
2
3
4
5
6
7
6
9
10
11
12
13
14
15
16
17
16
19
20
21
22
23
24
25
26
27
26
29
F.132 Issuers of Asset--Backed Securities (ABSs)
9
42.9
-31.3
59.4
44.4
4.0
9.2
14.8
-2.5
2.3
50.7
-22.7
53.1
40.4
4.4
6.3
14.4
5.9
-.2
44.0
-30.2
74.5
49.2
7.3
14.4
-1.0
2.4
47.7
-21.4
46.1
34.0
2.0
10.1
24.4
8.9
5.4
42.0
11.9
35.5
20.0
1.4
14.1
-2.1
14.1
0.5
40.5
15.5
38.4
32.0
3.0
3.4
-3.1
6.3
1.1
65.6
17.1
59.4
52.0
2.3
5.3
17.4
-5.4
-2.6
117.6
21.5
45.0
24.0
2.6
16.1
24.6
19.6
6.5
66.9
25.3
61.9
52.0
2.0
7.9
-10.3
9.2
0.6
36.5
-1.6
36.6
10.0
9.2
17.6
7.2
-3.4
-2.2
42.2
-1.0
32.3
11.2
9.5
11.6
6.0
0.1
4.6
53.1 Net acq. of financial assats
Agency securities (1)
-6.0
16.6
Mortgages (2)
Hone
5.2
3.6
Multifamily
9.6
Commercial
Consuner credit
32.1
2.3
Loans to business
6.0
Trade credit
1
2
3
4
5
6
7
6
9
10
11
12
42.9
35.1
7.8
50.7
51.3
-.6
44.0
55.9
8.2
47.7
48.5
19.2
42.0
40.2
1.7
40.5
54.4
3.9
65.6
95.4
-9.4
117.6
95.3
22.3
66.9
93.9
-7.0
36.5
44.1
-7.6
42.2
25.7
16.5
53.1 Net increase in liabilities
26.0
Corporate bonds
27.1
Connercial paper
10
11
12
1
2
3
4
5
4
7
a
(1) Includes federally related aortgage pool securities backing
privately issued CMOs.
(2) Includes mortgages backing privately Issued pool securities
and privately Issued CMOs.
F.133 Bank Personal Trusts and Estates (3)
-.2
0.2
17.6
-.6
-.1
-.1
-.7
0.1
15.4
-1.0
-.1
-.2
-.8
0.1
-15.5
-.9
-.1
-.2
-.6
0.1
6.7
-.9
-.1
-.1
-.6
0.1
10.0
1.9
0.5
1.3
13.1
-1.4
-.3
-3.4
9.9
1.9
0.5
1.3
14.1
-2.4
-.3
-3.4
6.9
0.4
«
0.5
13.6
-1.6
-.3
-3.2
9.3
-.6
-.6
-.2
14.6
-1.6
-.2
-2.9
5.2
-1.9
-1.0
-.9
12.0
-1.9
-.2
-2.8
2.9
-2.2
-1.1
-l.l
10.0
-2.0
-.2
-2.7
7.7
0.2
1.1
-1.0
6.4
2.0
-.2
-2.5
Credit narket instrunents
U.S. government securities
Treasury
Agency
Tax-exempt securities
Corporate 6 foreign bonds
Mortgages
Open narket paper
7
6
9
10
11
12
13
14
44.1
-43.6
3.4
47.6
-41.1
3.7
49.6
-44.0
3.9
22.6
-19.4
4.1
22.7
-46.6
4.4
10.0
-10.0
4.7
5.0
-5.0
5.1
Mutual fund shares
Corporate equities
Miscellaneous assets
15
16
17
1
2
3
4
5
4
-.3
-4.5
-.1
-.6
-4.4
0.9
-10.2
-4.8
-.2
-1.0
-5.0
-.7
-12.0
-4.8
-.2
-.9
-4.7
-1.1
-4.0
-4.4
-.1
-.4
-3.3
-.5
-4.2
-2.5
-.1
-.4
-2.0
•
-7.2
-.6
-.1
-.1
-.7
0.1
0.1
-.2
-.1
7
9
10
11
12
IS
14
6.4
-.3
s
-.3
4.4
5.7
-.2
-3.3
7.4
-2.4
-1.2
-1.3
4.4
7.7
-.2
-2.2
7.5
-2.4
-1.4
-1.3
5.1
7.2
-.2
-1.9
8.3
-1.1
-.4
8.0
4.1
-.2
-2.4
9.1
0.5
0.5
10.7
1.2
-.2
-3.0
15
14
17
20.8
-27.0
1.6
23.0
-35.3
1.4
24.9
-41.1
1.4
32.5
-44.5
2.3
38.3
-52.0
2.9
a
-.4
e
11.9 Net eeq. of financial assets
-.9
Deposits
-.1
Checkable dap. and curr.
Snell time and svgs.dep.
-.2
-.8
Large time deposits
Money market fund shares
0.1
(3) Includes personal trusts end estates administered by
nondeposit noninsured trust companies.
BILLIONS OF DOLLARS,
1
2
3
4
5
6
MARCH 6, 1995
Monetary and Insuranoe Reserves
37
Monetary and Insurance Reserves
F.200-F.202 Foreisn Exchange* Treasury Currancy* and Insurance Raaarvas
ANNUAL FLOWS
ANNUAL FLOWS
196S
1964
19S5
1966
1967
1966
1969
1990
1991
1992
199S
1994
F.200 Gold and Official Foreign Exchange Holdings (1)
1 Total U.S. reserves
1.2
3.1
3.9
-.3
-9.1
3.9
25.3
2.2
-5.6
-3.9
1.4
-5.2
1
2 U.S. gold stock and SDRs
3
U.S. govt.: Ex. Stab. Fund
4
Monetary authority (2)
0.1
0.1
1.0
1.0
■
0.9
0.9
a
0.2
0.3
a
0.5
0.5
-.1
-.1
0.5
0.5
0.2
0.2
0.2
0.2
-2.3
-2.3
0.5
0.5
0.4
0.4
2
3
4
5 U.S. foreign exchange position
6
Official fgn.currency hldgs.
7
Treasury
6
Monetary authority
l.l
-3.3
-1.7
-1.7
2.2
1.2
0.0
0.6
3.0
3.9
1.9
1.9
-.6
0.9
0.5
0.5
-9.7
-7.4
-3.6
-3.8
4.0
5.1
2.5
2.5
24.6
25.2
2.0
2.7
l.S
1.3
-5.9
-6.3
-3.2
-3.2
-1.6
-4.3
-2.1
-2.1
0.6
0.6
0.4
0.4
-5.6
-5.1
-2.5
-2.5
5
6
7
6
4.4
4.5
■
1.0
1.0
■
-.9
-.9
■
-1.5
-1.5
-2.1
-2.1
-1.0
-1.0
-.5
-.5
-
-.7
-.7
0.4
0.4
2.7
2.7
a
a
0.1
9
10
11
Net IMF position
U.S. gevernaent
Monetary authority
a
a
a
a
a
a
a
12.6
12.6
a
a
a
a
a
a
a
a
-.5 9
-.5 10
a
11
(1) Lines 1* 2* and 3 exclude Increases in SDRs through allocations* which
have occurred at various dates beginning January 1970. Transactions
in SDRs are included. Also excluded froa the tabla are revaluations of
foreign currency holdings* gold, SDRs* and IMF position. Allocations
and revaluations are included in tables on outstandings.
(2) Treasury gold stock.
F.201 SDR Certificates and Treasury Currency
SDR certificates:
I Liab.: U.S. government
2 Asset: Monetary authority
-
-
0.1
0.1
0.3
0.3
-
-
3.5
3.5
1.5
1.5
Treasury currency:
3 Liab.: U.S. government
4 Asset: Monetary authority
5 Discrepancy (seigniorage)
0.5
0.7
-.2
0.6
0.7
-.1
0.4
0.6
-.2
0.5
0.5
0.5
0.6
-.1
0.5
0.6
-.1
0.6
0.6
-.2
1.0
0.6
0.2
a
-
-
1
2
0.2
0.4
-.2
0.4
0.6
-.2
0.7
0.9
-.2
3
4
5
-
-2.0
-2.0
a
0.7
-.6
F.202 Insurance and Pension Fund Reserves
Life insurance reserves:
1 Net change in liabilities
2
U.S. government
3
Life insurance companies
6.0
0.2
7.6
5.2
0.2
5.0
10.7
0.3
10.4
17.5
O.S
17.2
26.0
0.3
25.7
25.3
0.3
24.9
26.6
0.3
26.4
25.7
0.4
25.3
25.7
0.1
25.6
27.3
-.4
27.7
35.2
-.5
35.7
20.1
-.3
20.4
1
2
3
4 Net change in assets (HH)
6.0
5.2
10.7
17.5
26.0
25.3
26.6
25.7
25.7
27.3
35.2
20.1
4
5 Net change in liabilities
6
U.S. government
7
Insurance sector
6
Life insurance companies
9
Private pension funds
10
St.Hoc. govt. rtr. funds
166.2
14.1
154.1
36.6
60.2
35.1
157.2
16.0
139.3
46.7
47.3
45.3
271.7
16.6
252.9
63.4
136.2
53.4
269.1
20.6
266.3
62.5
114.1
71.7
201.3
16.9
162.5
62.7
60.0
59.6
132.3
19.6
112.6
65.0
-28.4
56.0
321.2
20.6
300.4
77.6
142.4
60.1
165.1
21.7
143.5
64.4
-10.9
70.0
360.3
25.5
334.6
61.1
192.5
61.2
249.7
27.5
222.2
75.2
75.0
72.0
309.2
27.6
261.6
102.0
96.9
62.7
113.9 5
27.6 6
66.1 7
60.7 6
-63.2 9
66.6 10
11 Net change in assets (HH)
166.2
157.2
271.7
269.1
201.3
132.3
321.2
165.1
360.3
249.7
309.2
113.9 11
Pension fund reserves:
BILLIONS OF DOLLARS
MARCH 8, 1995
Monetary and lnsuranea Reserves
Monetary and Insurance Reserves
F.200-F.202 Foreisn Exchenge, Treasury Currency, end Insurance Reserves
SEASONALLY ADJUSTED ANNUAL RATES
I
II
1992
III
38
SEASONALLY ADJUSTED ANNUAL RATES
IV
I
1
1993
I
II
III
IV
I
1
II
I
1994
III
IV
F.200 Gold and Official Foreign Exchange Holdings (1)
1
4.2
-5.9
-7.8
-4.2
3.9
-3.3
2.2
2.7
0.2
-14.1
0.7
2
3
4
0.7
0.7
«
0.7
0.7
•
0.7
0.7
H
-11.3
-11.3
«
0.4
0.4
«
0.7
0.7
*
0.5
0.5
-
0.5
0.5
■
0.4
0.4
«
0.4
0.4
-
0.4
0.4
a
0.5 U.S. gold stock and SDRs
0.5
U.S. govt.: Ex. Stab. Fund
e
Honetary authority (2)
2
3
4
5
6
7
8
3.5
4.0
2.0
2.0
-5.5
-4.5
-3.3
-3.3
-8.5
-9.0
-4.5
-4.5
5.1
-5.5
-2.8
-2.8
3.4
2.5
1.2
1.2
-4.0
-2.7
-1.4
-1.3
1.7
1.5
0.8
0.8
2.2
1.9
1.0
1.0
-.2
-.2
-.1
-.1
-14.5
-13.4
-4.8
-4.8
0.2
1.3
0.7
0.7
-7.8 U.S. foreign exchenge position
Official fgn.currency hldgs.
-7.9
Treasury
-4.0
Honetary authority
-4.0
5
4
7
8
9
10
11
-.4
-.4
«
0.5
0.5
■
10.7
10.8
-.1
0.9
0.9
M
-1.3
-1.2
0.2
0.2
M
0.3
0.3
«
-1.0
-1.0
-
-l.l
-1.1
N
«
M
ii
-
M
»
■
-7,4 Total U.S. reserves
0.1
0.1
-
Net IHF position
U.S. government
Honetary authority
I
9
10
11
(1) Lines I, 2, and 3 exclude increases in SDRs through allocations, which
have occurred at various dates beginning January 1970. Transactions
in SDRs are included. Also excluded from the table are revaluations of
foreisn currency holdings, gold, SDRs, and IHF position. Allocations
and revaluations are Included in tables on outstandings.
(2) Treasury gold stoek.
F.201 SDR Certificates and Treasury Currency
1
2
-
-
-
-8.0
-6.0
-
-
-
-
-
-
-
3
4
5
0.1
0.3
-.3
0.3
0.5
-.2
0.2
0.3
-.2
0.3
0.4
-.1
0.3
0.5
-.2
0.4
0.5
-.2
0.4
0.6
-.2
0.7
0.9
-.2
0.7
0.9
-.2
0.6
0.6
-.2
0.6
1.0
-.2
SDR certificates:
Liab.: U.S. government
Asset: Honetary authority
1
2
Treasury currency:
0.7 Liab.: U.S. government
0.9 Asset: Monetary authority
-.2 Discrepancy (seigniorage)
3
4
5
-
F.202 Insurance and Pension Fund Reserves
Life Insurance reserves:
1
2
3
29.5
-.2
29.9
15.4
-.4
14.0
37.5
-.5
38.0
25.3
-.5
24.9
33.4
-.5
34.1
35.3
-.5
35.6
36.6
-.5
37.1
35.5
-.4
35.9
20.0
-.4
20.3
6.1
-.3
6.5
23.6
-.3
24.1
26.7 Net change in liabilities
U.S. government
-.2
Life insurance companies
26.9
I
2
3
4
29.4
15.4
37.5
24.3
33.4
35.3
36.6
35.5
20.0
6.1
23.6
26.7 Net change in assets (HH)
4
5
4
7
6
9
10
180.3
24.4
155.8
41.1
2.1
92.4
233.4
27.4
204.0
76.0
73.9
54.1
317.1
29.1
267.9
72.0
122.3
93.4
257.9
26.6
239.2
89.6
101.7
47.7
321.7
23.2
298.5
79.6
190.4
26.1
313.7
26.9
264.8
99.5
61.4
103.9
349.9
29.6
320.1
107.6
137.3
75.1
251.6
26.5
223.1
121.2
-21.7
123.6
-6.6
23.9
-32.7
66.3
-194.0
75.1
64.3
26.4
35.9
53.6
-106.3
90.3
214.4
26.6
165.7
67.5
6.3
91.6
165.6 Net ehange in liabilities
29.9
U.S. government
Insurance sector
155.7
Life insurance companies
95.0
Private pension funds
-36.7
St.tloc. govt. rtr. funds
97.3
5
6
7
6
9
10
11
180.3
233.4
317.1
247.9
321.7
313.7
349.9
251.6
-6.8
64.3
214.4
165.6 Net change in assets (HH)
11
Pension fund reserves:
BILLIONS OF DOLLARS
a, 1195
Interbank Claims
march
Interbank Claims
F.203 Net Interbank Claims
39
ANNUAL FLONS
ANNUAL FLOWS
1 Net chans* In liabilities
Monetary authority
2
Depository Inst, reserves
3
4
Vault cash
1083
1964
1985
1966
1967
1966
1969
1990
1991
1992
1993
1994
-3.3
-3.6
-S.O
1.5
13.9
3.6
0.4
3.2
29.7
6.1
6.6
1.3
31.2
19.6
19.5
0.1
45.4
-7.1
-6.3
-.8
2.0
0.3
-2.4
2.7
-16.2
-2.7
-3.8
1.1
35.4
7.0
3.1
3.9
-3.9
-6.2
-9.2
1.0
61.7
0.9
2.7
-1.7
44.7
3.7
2.9
0.6
65.0
1.3
-4.2
5.5
1
2
3
4
5
6
7
8
a
10
11
Commercial bankins
To monetary authority
To banks In fsn. entries.
Liabilities, net
U.S.-chartered banks
Due to fsn. affils.
-Due from fsn.aff11s.
0.3
-1.0
12.2
10.3
6.4
6.5
2.0
10.3
2.0
2.6
-.1
-5.6
0.9
6.7
21.5
-.4
16.6
11.9
6.5
10.3
1.8
11.7
-1.2
15.7
14.6
-3.6
-5.1
-1.5
52.5
1.6
54.7
52.6
26.4
12.0
-14.4
1.7
-1.2
5.9
5.5
2.2
12.1
9.9
-13.5
-1.9
-7.2
-9.1
-7.7
-9.7
-2.0
26.4
1.2
25.6
25.2
16.7
14.9
-1.6
4.4
-1.5
-20.3
-17.5
-5.7
7.4
13.1
60.6
2.7
62.9
61.2
e
-10.7
-10.7
41.0
-2.9
39.7
40.4
13.4
1.2
-12.2
63.7 5
-1.5 6
67.9 7
66.6 8
65.5 9
50.1 10
-15.4 11
12
13
14
Bank holdins companies
Due to fsn. affll.
-Due from fsn. affll.
-3.1
0.7
3.6
-.6
0.6
1.4
-.5
-l.l
-.6
1.3
1.2
-.1
3.5
0.9
-2.6
1.7
4.7
3.0
1.6
-2.2
-4.0
0.4
0.5
0.1
-6.1
-2.2
3.9
6.0
1.0
-5.0
-3.5
-3.8
-.3
-5.5 12
-1.1 13
4.4 14
IS
16
17
Fan. bks. off. in U.S.
Due to fsn. affll.
-Due from ffn. affll.
7.0
5.3
-1.7
6.3
-.9
-7.2
3.9
7.4
3.5
16.9
16.7
1.6
22.6
13.0
-9.7
1.5
0.3
-1.2
-3.2
-13.2
-10.0
6.1
7.9
-.2
-5.7
5.4
11.1
55.2
9.5
-45.7
30.6
-1.6
-32.1
26.8 15
1.6 16
-27.2 17
18
10
20
Less: Dep. at fan. banks
U.S.-chartered banks
Fsn. bks. off. In U.S.
-1.6
-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
2.6
2.9
-.1
-1.7
-1.7
■
0.7
0.7
«
0.9 16
-.4 19
1.3 20
21
22
23
24
25
26
-10.9
-.1
-5.0
6.7
-1.7
-10.9
5.5
4.6
e
-2.5
-3.1
5.5
5.3
-1.7
6.9
0.3
1.3
5.3
-2.6
-.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
6.4
-2.2
-15.6
26.2
-4.9
14.6
-10.6
-.9
-4.8
-4.9
4.2
11.9
6.0
-.1
1.9
4.2
27
28
To U.S. bankins, net
U.S.-chartered banks
Liabilities
To bank holdins cos.
To fan. off. in U.S.
Unallocated
Less, due from:
Fsn. offices in U.S.
Bank holdins cos.
-5.4
-.4
-4.7
■
6.3
2.2
6.1
-.5
1.2
-.2
9.2
-5.0
16.3
1.3
5.7
-3.4
-6.1
-1.4
-21.6
-3.4
-10.5
4.6
-6.6 27
4.1 26
20
30
31
Bank holdins companies
Due to U.S. banks
-Due from U.S. banks
-7.1
-.4
6.7
2.5
ft
-2.5
2.0
2.2
O.S
-.7
-.5
0.2
1.6
-.2
-1.9
-5.4
-5.0
0.3
1.2
1.3
0.1
11.0
-3.4
-14.4
0.6
-1.4
-2.2
-2.5
-3.4
-.9
4.7
4.6
-.1
4.5 29
4.1 30
-.4 31
32
S3
34
Fan. bks. off. in U.S.
Due to U.S. banks
-Due from U.S. banks
-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
-6.1
-15.6
-17.0
-21.8
-4.8
-12.3
-10.5
1.9
-14.6 32
-6.6 33
6.0 34
35 Net chans* In assets
36
Rest of the world
37
Domestic
38
Monetary authority
SO
Federal Reserve float
40
Loans to member banks
7.6
12.2
-4.6
-1.0
-1.2
0.2
6.4
2.6
5.6
2.0
-.7
2.7
24.4
16.6
7.7
-.4
0.1
-.5
34.1
15.7
16.4
-1.2
0.3
-1.5
49.3
54.7
-5.3
1.6
-.5
2.3
5.0
5.9
-.9
-1.2
0.5
-1.6
-11.8
-7.2
-4.6
-1.9
-.2
-1.7
33.6
25.6
6.2
1.2
1.5
-.3
-30.1
-20.3
-9.7
-1.5
-1.5
e
66.6
62.9
3.6
2.7
2.2
0.5
40.4
39.7'
0.7
-2.9
-2.3
-.6
41
42
43
Commercial bankins
Reserves at F.R.
Vault cash
-4.5
-6.0
1.5
2.6
-.5
3.2
6.4
5.1
l.S
17.9
17.6
0.1
-6.4
-5.6
-.6
-.1
-2.6
2.7
-1.9
-3.0
1.1
6.1
4.2
3.9
-7.6
-6.6
1.0
0.6
2.5
-1.7
3.3
2.5
0.8
44
Thrifts: Reserves at F.R.
45 Discrepancy:
Floats, etc.
BILLIONS OF DOLLARS.
-2.7
7.4
4.9
-.4
6.0
-2.7
67.7
67.9
-.2
-1.5
-1.6
0.1
21
22
23
24
25
26
35
36
37
36
39
40
2.1 41
-3.4 42
5.5 43
1.0
0.9
1.7
1.7
-.7
0.4
-.6
-1.1
-.5
0.1
0.4
-.6 44
-10.9
5.5
5.3
-2.6
-4.0
-3.0
-4.4
1.6
26.2
-4.9
4.2
-2.7 45
MARCH 0, 1995
Interbank Claias
Interbank Claims
F.203 Nat Interbank Claims
40
SEASONALLY ADJUSTED ANNUAL RATES
SEASONALLY ADJUSTED ANNUAL RATES
I
II
1992
III
IV
I
11
I
II
1993
III
IV
I
I1
I
12
1994
III
IV
1
2
3
4
07.0
6.5
3.3
3.1
130.9
-11.7
-11.0
-.7
43.2
6.4
10.3
-1.9
-14.4
0.5
0.0
-7.5
60.5
27.2
12.7
14.5
126.9
-4.6
-9.2
4.4
-5.0
-0.9
-2.7
-6.2
-13.7
1.2
10.7
-9.5
150.9
19.6
5.2
14.4
164.9
21.1
11.4
9.7
-26.6
-44.3
-26.5
-17.0
30.6 Net change In liabilities
6.7
Monetary authority
-6.6
Depository inst. reserves
15.5
Vault cash
5
0
7
9
10
11
0
00.5
-2.7
02.1
03.0
13.6
45.0
31.3
142.6
2.5
153.2
140.5
-6.7
-19.0
-13.1
34.0
-3.2
40.0
39.0
30.0
-49.0
-07.1
-14.9
14.2
-23.5
-25.6
-45.0
-10.9
26.1
41.3
-11.4
49.9
46.3
14.1
21.3
7.2
133.7
2.7
130.5
131.2
12.1
-9.4
-21.6
3.9
6.3
6.0
5.5
20.6
1.9
-10.7
-14.9
-11.3
-27.7
-21.4
6.5
-9.2
-15.7
131.3
-.4
160.6
160.2
56.0
45.6
-12.5
163.6
2.6
155.6
151.7
79.4
62.7
-16.7
17.7
-3.5
10.0
6.7
67.1
14.0
-53.2
22.1
-4.7
25.1
34.6
57.3
70.1
20.6
Commercial banking
5
To monetary authority
6
To banka In fgn. entries.
7
Liabilities, net
6
U.S.-chartered banks
9
Due to fgn. affils. 18
-Due from fgn.affils. ll
12
13
14
-17.5
-.9
16.5
17.2
1.0
-15.4
9.0
1.2
-7.0
15.3
2.0
-13.2
-23.3
-.2
23.1
10.0
-5.6
-23.5
-0.2
-l.l
7.2
-.5
-0.2
-7.7
-2.6
1.0
3.7
-10.7
0.4
19.1
12.0
1.3
-11.5
-13.4
-7.2
6.2
Bank holding companies 12
Due to fgn. affil.
13
-Due from fgn. affil. 14
15
16
17
06.9
24.0
-62.0
130.0
16.5
-121.5
-0.1
-7.5
0.6
4.1
4.1
55.5
-6.2
-61.7
101.1
1.4
-99.7
-6.9
6.5
15.4
-27.5
-10.0
17.5
104.6
64.0
-40.6
91.0
-17.5
-106.5
-71.2
-17.0
54.2
-9.4
-23.3
-13.9
Fgn. bkg. off. In U.S. 15
Due to fgn. affil.
16
-Due from fgn. affil. 17
10
19
20
1.0
1.6
-.7
-4.7
-6.5
1.6
-1.0
-2.6
1.6
-2.0
0.6
-2.6
-3.7
-4.9
1.3
0.7
-.1
0.0
-.5
3.0
-3.5
6.3
4.7
1.6
-.6
0.3
-.9
-4.1
-0.1
4.0
-1.3
3.1
-4.4
9.5
2.9
6.5
Lass: Dap. at fgn. banks 10
19
U.S.-chartered banks
Fgn. bkg. off. In U.S. 20
21
22
23
24
25
26
1.2
-2.2
-11.7
5.5
-10.4
1.2
-13.1
41.2
4.0
-3.6
20.0
-13.1
-2.0
16.4
-4.3
-1.0
-.5
-2.0
-5.5
3.1
-30.3
-3.7
-21.1
-5.5
2.7
0.7
-2.4
-1.6
-3.3
2.7
0.5
20.4
13.2
l.S
11.3
0.5
-10.4
-4.3
-12.9
2.9
-5.4
-10.4
24.0
22.5
26.0
-2.6
4.6
24.0
-29.1
-44.0
-49.1
-1.5
-16.4
-29.1
5.3
57.2
35.7
0.2
30.1
5.3
11.3
-6.0
0.2
0.2
-11.2
11.3
1.7
22.4
32.7
-.6
31.6
1.7
27
20
-0.4
-l.l
-33.9
-3.3
-10.9
-1.0
-26.0
-7.4
-3.2
0.1
-21.3
6.0
-11.4
2.6
-6.1
9.6
-4.2
-.0
-27.3
5.7
6.1
0.1
29
30
31
-6.6
-l.l
5.5
0.3
-3.3
-3.6
0.1
-1.0
-1.0
-3.7
-7.4
-3.7
1.9
0.1
-1.6
4.7
6.0
1.3
-.1
2.6
2.9
12.4
9.6
-2.0
0.6
-.0
-1.5
5.5
5.7
0.2
32
33
34
10.0
-0.4
-10.4
-54.7
-33.9
20.0
-10.4
-10.9
-.5
-4.9
-26.0
-21.1
0.1
-3.2
-3.3
-32.5
-21.3
11.3
-6.1
-11.4
-5.4
-10.9
-6.1
4.0
14.2
-4.2
-10.4
35
36
37
30
39
40
05.0
02.1
3.7
-2.7
-2.1
-.7
144.1
153.2
-9.2
2.5
-2.7
5.2
45.2
40.0
5.2
-3.2
-.2
-3.0
-0.0
-23.5
14.7
14.2
13.9
0.3
65.0
49.9
15.6
-11.4
-11.7
0.3
120.3
130.5
-2.2
2.7
-.5
3.1
5.4
6.0
-.6
6.3
2.7
5.5
-37.7
-27.7
-10.0
-11.3
«
-11.3
41
42
43
5.7
2.6
3.1
-9.0
-9.1
-.7
7.9
9.6
-1.9
-.7
6.7
-7.5
26.1
13.5
14.5
-6.2
-10.6
4.4
-0.9
-2.7
-6.2
0.3
9.6
-9.5
44
0.7
-1.9
0.5
1.3
-.9
1.4
45
1.2
-13.1
-2.0
-5.5
2.7
0.5
BILLIONS OF DOLLARS
a
■
-10.4
1
2
3
4
21
22
23
24
25
26
-1.0
11.3
To U.S. banking, net
U.S.-chartered banks
Liabilities
To bank holding cos.
To fgn. off. In U.S.
Unallocated
Less, due from:
Fgn. offices In U.S.
Bank holding cos.
M
0.1
0.2
12.0
11.3
-.6
Bank holding companies
Due to U.S. banks
-Due from U.S. banks
29
30
31
-57.4
-27.3
30.1
17.3
6.1
-11.2
-32.6
-1.0
31.6
Fgn. bkg. off. In U.S.
Due to U.S. banks
-Due from U.S. banks
32
S3
34
160.0
160.0
19.2
-.4
-1.9
1.5
179.6
155.0
23.6
2.6
1.7
1.0
-37.0
10.0
-47.0
-3.5
-2.7
-.0
29.1 Net change In assets
25.1
Rest of the world
4.0
Domestic
-4.7
Monetary authority
Federal Reserve float
-3.6
Loans to member banks
-1.1
20.4
6.0
14.4
21.3
11.6
9.7
-43.2
-25.5
-17.0
9.6
-5.7
15.5
Commercial banking
Reserves at F.R.
Vault cash
-1.1
Thrifts: Reserves at.F.R.
0.9
-.6
-.2
-1.0
24.0
-29.1
5.3
11.3
1.7 Discrepancy:
Floats, etc.
27
20
35
36
37
36
39
40
41
42
43
44
45
MARCH A, 1995
Deposits
Depeslts
F.204-F.206 Deposits
41
ANNUAL FLOHS
ANNUAL FLOHS
1903
1904
1905
1906
1907
1900
1909
1990
1991
1992
1993
1994
F.204 Cheeksble Depeslts end Currency
39.5
46.9
03.0
124.4
3.9
42.7
6.4
43.3
06.4
113.0
117.3
-10.3
1
2
3
4
5
Monetary authority
U.S. govt. cash 0 deposits
Deposits due to foreign
Currency outside banks
13.0
-1.3
fl
14.3
10.3
1.7
■
0.6
16.6
4.1
0.1
12.4
12.4
-1.9
-.2
14.4
16.7
-2.3
-.1
19.0
10.1
3.3
0.1
14.7
9.5
-2.4
0.2
11.7
25.2
2.0
-.2
22.6
29.2
0.0
0.6
19.0
17.6
-10.3
-.7
20.6
37.1
7.2
0.1
29.0
25.3
-7.7
-.1
33.1
2
3
4
5
6
7
0
9
Co mere lei bankins
U.S. government deposits
Deposits due to foreign
Frivate domestic deposits
15.0
-5.3
1.6
10.0
20.7
4.0
2.1
22.6
54.2
10.3
1.4
42.6
94.5
1.7
2.9
90.0
-19.7
-5.0
-1.3
-12.6
17.1
7.3
-.6
10.4
-3.4
-3.4
-.1
0.1
21.4
5.3
-.1
16.1
37.7
5.5
-2.0
34.2
93.1
-5.9
2.3
96.7
74.1
12.1
-.4
62.4
-32.1
-10.9
3.0
-16.9
6
7
0
9
Thrift institutions
Savings institutions
Credit unions
11.5
9.2
2.3
7.9
6.4
1.5
13.0
9.9
3.1
17.5
17.1
0.4
7.0
5.3
1.7
7.5
6.0
0.0
0.2
-1.1
1.3
-3.3
-4.0
1.5
19.5
17.3
2.2
3.2
-1.4
4.5
6.1
4.4
1.7
-3.5 10
-5.6 11
2.0 12
13 Net change in assets
39.5
46.9
03.0
124.4
3.9
42.7
6.4
43.3
06.4
113.0
117.3
-10.3 13
14
15
16
17
10
19
20
21
Household sector
Nonfinancial business
Farm
Nonfarm noncorporate
Corporate
State and local governments
U.S. government
Rest of the world
13.2
29.3
0.3
0.2
20.0
-.7
-0.3
1.6
-.9
34.2
0.2
4.0
29.1
5.0
5.3
2.1
16.9
30.6
0.7
11.5
26.5
1.1
13.0
1.5
07.9
29.1
1.1
6.0
22.0
2.5
0.4
2.7
-4.3
21.1
-.2
2.5
10.0
-.7
-0.1
-1.4
19.0
6.7
O.S
7.7
-1.5
3.0
9.0
-.5
-5.6
10.2
0.1
4.3
13.9
0.4
-14.2
0.2
5.4
0.0
0.4
-.5
0.1
-1.0
4.0
-.3
62.0
9.3
1.0
0.1
0.3
4.7
27.4
-1.4
123.0
-3.1
1.0
5.5
-10.4
3.1
-16.9
1.5
70.1
6.0
1.7
2.0
2.4
1.4
20.7
-.3
0.9
5.0
1.7
3.7
0.5
1.6
-21.0
3.7
14
15
16
17
10
19
20
21
22
23
24
25
26
27
20
29
30
31
32
S3
34
35
Financial sectors
Govt.-spons. enterprises
Commercial banking
Savings institutions
Credit unions
Life insurance companies
Other insurance companies
Frivate pension funds
St.aioc. govt. rtr. funds
Finance companies
Mutual funds
Money market mutual funds
Brokers and dealers
Bank personal trusts
0.2
0.2
0.2
O.S
0.4
-.6
-.4
0.5
0.4
0.1
0.6
-.6
-.9
-.5
2.6
0.6
0.5
-1.2
0.4
0.7
0.5
0.6
0.6
0.2
0.4
-1.0
0.3
0.3
10.6
0.0
0.4
0.0
0.7
0.5
1.2
0.7
0.4
0.3
1.7
1.4
2.4
-.6
11.5
1.5
-.1
0.5
0.7
0.7
1.3
0.3
0.7
0.4
2.6
-.2
2.2
0.0
-3.0
-.1
-.0
-2.3
-.9
-.1
0.7
1.0
0.6
0.5
-.3
-1.4
-.0
3.1
«
-.6
0.0
0.2
-.3
-.1
-.5
-.4
0.0
0.3
1.0
1.9
0.1
1.2
-1.3
-.4
-.0
0.6
0.5
0.6
1.2
-1.2
1.0
1.3
-.6
0.4
-.1
14.5
-.2
-.1
-.3
-.1
0.5
0.1
1.5
1.1
0.2
11.3
0.5
0.1
-7.0
-.9
-.0
2.0
0.6
0.5
-l.l
-1.1
0.6
1.2
3.6
-11.6
-.1
■
3.1
■
-.5
-.6
1.2
-.6
0.2
-.1
0.0
1.3
3.0
-2.5
0.2
-.1
14.0
0.9
-.3
3.1
-.1
0.3
-.4
«
0.7
0.4
6.0
1.5
2.0
-.1
-.9
-.6
1.6
-1.4
-.1
0.2
«
-1.2
0.3
0.4
1.5
-1.3
-.4
-.1
22
23
24
25
26
27
20
29
30
31
32
33
34
35
36
Mall float
4.2
-1.4
2.1
-9.5
0.4
2.5
6.2
11.0
-0.6
2.2
-2.0
-7.5 36
1 Net chenoe In llebllltles
10
11
12
F.205 Small Time and Savings Deposits
1 Net change In liabilities
216.6
151.3
142.6
129.4
77.1
122.0
90.7
63.7
1.5
-57.2
-70.3
-39.0
1
2
3
4
5
Commercial banking
U.S.-chartered banks
Foreign banking off. in US
Banks In U.S.-aff. areas
130.9
130.0
-.9
0.9
75.1
74.6
0.5
«
01.0
00.3
1.1
0.3
74.3
71.6
2.2
0.5
27.9
27.4
0.6
-.1
74.0
73.1
0.5
0.3
100.7
96.5
3.7
0.5
123.0
121.9
-1.0
2.1
70.9
00.0
-.1
-1.0
2.7
2.1
0.2
0.4
-11.9
-10.9
-.0
-.2
-1.6
-.7
-1.1
0.3
2
3
4
5
6
7
0
Thrift Institutions
Savings institutions
Credit unions
05.0
73.1
12.6
76.2
64.9
11.3
60.0
41.4
19.4
55.2
29.0
26.1
49.2
37.9
11.4
40.9
37.6
11.3
-2.0
-6.2
4.2
-59.3
-73.7
14.4
-77.4
-94.9
17.5
-60.0
-75.5
15.5
-50.4
-60.1
9.0
-30.2
-44.4
6.1
6
7
0
216.6
151.3
142.6
129.4
77.1
122.0
90.7
63.7
1.5
-57.2
-70.3
-39.0
9
107.2
11.1
0.2
2.9
5.3
130.2
0.9
0.0
0.9
-2.6
0.5
-.7
6.9
0.1
115.3
0.4
6.9
1.5
-5.4
■
5.3
10.7
0.3
96.6
0.0
6.7
1.3
0.2
0.2
6.6
15.4
0.4
52.5
-.4
-l.l
0.7
9.2
0.2
0.2
14.9
0.5
93.9
0.1
5.6
2.5
64.0
4.7
5.1
-.4
9.9
-.1
-3.7
23.0
0.1
66.3
-.5
0.4
-45.4
-.7
-2.0
1.3
5.0
0.1
2.7
39.7
-.7
-64.7
-1.3
. -.5
-.0
1.0
-.7
0.2
9.0
-.0
-60.0
-.0
-1.0
1.1
-3.1
-.1
-.7
3.3
-.2
-5.2
2.6
«
2.6
-10.1
-.1
-3.1
-23.6
-.2
10
9 Net change In assets
10
11
12
IS
14
15
16
17
10
Household sector
Nonfinancial business
Nonfarm noncorporate
Corporate
State and local governments
U.S. government
Credit unions
Private pension funds
Bank personal trusts
-.5
3.2
10.0
0.2
7.1
-.2
-2.7
16.2
0.4
-.9
7.3
0.1
0.2
-9.0
■
ll
12
13
14
15
16
17
10
F..206 Large Time Deposits (1)
1 Net chenge In liabilities
2
3
4
5
Commercial banking
U.S.-chartered banks
Foreign banking off. In US
Banks In U.S.-aff. areas
6
7
0
Thrift institutions
Savings Institutions
Credit unions
-11.3
06.0
17.1
3.6
49.0
53.2
16.9
-66.1
-50.5
-73.2
-23.5
20.7
1
-46.6
-30.7
-0.7
0.9
37.0
33.9
3.9
•
11.0
10.0
-.2
0.3
1.5
-6.6
7.6
0.5
41.4
37.7
3.0
-.1
41.0
35.2
6.3
0.3
20.9
24.0
4.4
0.5
-22.1
-20.5
-3.7
2.1
-24.0
-73.1
50.1
-1.0
-66.0
-76.2
9.0
0.4
-21.0
-20.0
-.0
-.2
20.0
17.9
2.7
0.3
2
3
4
5
35.3
35.3
49.0
40.9
0.1
6.1
5.0
0.3
2.1
1.4
0.7
0.4
0.1
0.3
11.4
11.0
0.4
-12.1
-15.1
3.1
-44.0
-41.9
-2.1
-34.4
-35.3
0.0
-6.4
-7.9
1.6
-2.5
-3.6
1.1
-.2
-2.2
2.0
6
7
0
a
-11.3
06.0
17.1
3.6
49.0
53.2
16.9
-66.1
-50.5
-73.2
-23.5
20.7
9
10
11
12
13
14
15
Household sector
Nonfinanclal business
Nonfarm noncorporate
Corporate
State end local governments
Rest of the world
-2.5
14.2
5.5
0.7
-11.6
0.5
73.6
S.l
5.3
2.0
2.0
4.6
-9.7
9.1
4.6
4.5
12.4
3.7
-15.7
10.4
4.5
5.9
2.1
-2.7
41.0
2.7
-.7
3.4
-2.1
0.9
33.0
15.2
3.7
11.5
-9.1
3.1
7.0
1.7
3.4
-1.0
-12.7
-1.9
-20.5
-2.9
0.3
-3.2
-10.0
-.5
-60.6
2.5
-1.4
3.0
-15.7
-.6
-46.6
-7.1
-.3
-6.7
-7.2
-3.2
-19.3
1.0
-1.2
3.1
-1.7
-1.7
19.9
l.A
«
1.4
12.4
0.4
10
11
12
13
14
15
16
17
10
19
20
21
22
Financial sectors
Saving institutions
Credit unions
Frivate pension funds
St.tlocal govt.rtr.funds
Money market mutual funds
Bank personal trusts
-11.9
1.2
-1.6
1.4
2.0
-16.0
1.1
-2.4
-5.5
-.4
O.S
3.2
-.4
0.5
1.6
2.3
-.3
3.3
1.4
-6.0
1.7
9.4
4.0
0.5
4.0
-3.4
2.3
2.1
6.5
-0.5
0.2
2.4
-4.7
14.4
2.6
11.0
*
-.0
0.5
1.9
-.0
2.2
22.0
-2.1
1.0
12.0
1.9
0.5
0.7
-24.1
-.1
0.2
-2.6
-1.7
-20.2
0.2
24.0
-.3
2.3
13.0
■
12.0
-3.0
-9.1
-1.3
0.1
0.4
-l.S
-2.1
-4.4
-2.6
-.7
-.6
2.0
2.6
-5.0
-.9
-13.5
-1.0
-3.5
-5.4
0.5
-2.5
-.0
16
17
IS
19
20
21
22
9 Net change In assets
(1) Large time deposits are those Issued In amounts ef $100i*000 or mere.
BILLIONS OF DOLLARS,
MARCH 6, 1995
Deposits
Deposits
F.204-F.206 Deposits
42
SEASONALLY ADJUSTED ANNUAL RATES
II
I
1992
III
SEASONALLY ADJUSTED ANNUAL RATES
I
1
IV
I
II
1995
IV
III
I
1
I
II
1994
III
IV
F.204 Checkable Deposits and Currency
1
161.5
65.1
176.7
51.6
99.7
214.4
73.1
61.9
173.1
-66.1
-67.4
2
5
4
5
-10.5
-23.9
-2.4
15.8
25.3
1.7
-.6
24.2
87.9
51.6
1.3
34.9
-32.4
-70.7
-1.3
39.6
34.4
18.0
0.4
16.0
93.7
60.6
-.1
33.2
5.3
-35.0
0.9
39.5
15.0
-14.6
-.5
30.3
29.0
-11.4
0.3
40.1
21.0
-15.2
0.6
35.6
35.0
3.4
-1.0
32.6
16.3
-7.6
-.3
24.2
Menetary authority
U.S. govt, cash 6 deposits
Deposits due to foreign
Currency outside banks
2
3
4
5
6
7
8
9
169.6
-31.4
2.9
198.1
60.6
14.5
6.9
39.5
64.2
6.1
-i.O
79.1
57.6
-12.7
0.3
69.9
62.6
-.6
2.3
81.2
104.1
9.0
-.6
95.9
57.0
6.0
9.4
41.6
52.4
34.0
-12.6
31.0
156.2
33.6
9.7
114.9
-65.4
-49.2
4.4
-40.6
-113.1
-50.0
-9.1
-53.9
-66.0
-9.9
10.1
-66.2
Commercial banking
U.S. government deposits
Deposits due to foreign
Private domestic deposits
6
7
6
9
10
11
12
2.4
-1.8
4.2
-21.0
-25.1
4.2
4.7
e
4.6
26.6
21.5
5.1
-17.5
-17.1
-.5
16.5
16.9
-.3
10.8
7.1
3.7
14.5
10.7
3.6
-14.0
-15.2
1.2
-1.7
-4.6
S.l
-9.4
-10.6
1.5
11.0
6.6
2.4
15
161.5
65.1
176.7
51.6
99.7
214.4
73.1
61.9
173.1
-66.1
-67.4
-60.6 Net change in essets
14
15
16
17
18
19
20
21
176.1
21.9
1.6
5.3
14.6
4.0
-70.1
0.5
44.9
1.3
1.6
5.3
-5.7
-3.0
27.3
6.2
159.4
-30.6
1.6
5.5
-37.9
12.0
46.9
0.2
114.6
-5.2
1.9
5.7
-12.6
-.7
-71.6
-.9
61.9
4.5
1.7
1.1
1.7
6.5
12.6
2.7
127.4
6.3
1.7
2.0
4.7
1.2
66.6
-.9
71.2
15.2
1.7
2.1
11.5
3.7
-31.1
10.5
51.8
-3.8
1.7
2.6
-6.2
-7.6
34.7
-13.0
94.6
4.0
1.7
3.0
-.7
11.6
24.7
10.0
25.2
6.3
1.7
3.5
3.1
-3.7
-63.0
5.0
-25.7
6.3
1.7
4.0
0.7
-7.6
-61.6
-10.1
-56.5
4.6
1.7
4.4
-1.2
5.9
12.6
9.6
Household sector
Nonfinancial business
Farm
Nonfarm noncorporate
Corporate
State and local governments
U.S. government
Rest of the world
14
15
16
17
16
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
0.3
0.2
-.3
-4.0
2.4
0.1
-.1
0.2
0.6
1.3
2.5
-1.9
-.9
-.1
-1.9
-1.0
-.4
-2.1
0.7
-.6
0.4
M
2.4
1.3
3.8
-7.5
1.4
-.2
-10.6
-.3
-.5
-7.4
1.9
-1.1
0.5
-1.4
-3.9
1.3
4.1
-5.3
1.4
-.2
25.0
l.l
-.7
11.3
-.3
-.9
0.1
0.6
3.9
1.4
4.6
4.6
-1.2
-.1
6.6
-.6
-.5
-7.0
-1.6
1.6
-.2
1.5
-2.3
0.4
6.0
6.6
2.9
-.1
0.5
-.6
-.6
-.9
0.3
0.4
-.5
-.2
1.0
0.4
6.0
-4.1
-.9
-.1
7.0
1.6
-.3
5.1
-.5
-.4
-.5
-.6
-.9
0.4
6.6
-4.5
0.6
-.1
41.6
3.3
0.3
14.9
1.4
-.5
-.3
-.7
4.6
0.4
5.3
7.6
5.1
-.1
29.9
-1.6
0.8
6.5
0.1
0.7
-.2
-2.1
0.2
0.4
3.0
12.0
10.0
-.1
-35.4
-.6
1.3
-17.6
0.2
-.6
2.6
0.3
1.9
-.6
-1.7
0.2
-1.6
0.4
0.4
0.5
-14.9
-2.7
-.1
-.6
0.4
0.4
4.6
0.8
-2.6
-.1
-.6
-.3
2.4
6.5
1.0
0.5
0.1
-.4
0.4
0.4
-2.2
-3.3
-5.9
-.1
Financial sectors
Govt.-spons. enterprises
Commercial banking
Savings Institutions
Credit unions
Life Insurance companies
Other insurance companies
Private pension funds
St.Sloc. govt. rtr. funds
Finance companies
Mutual funds
Money market mutual funds
Brokers and dealers
Bank personal trusts
22
23
24
25
26
27
26
29
30
31
32
53
34
35
36
28.7
-9.7
-.5
-9.6
2.7
11.2
-3.1
-21.7
-1.6
-2.5
9.0
-34.6
Mall float
36
a
a
-60.6 Net change ln liabilities
Thrift institutions
Savings Institutions
Credit unions
1
10
11
12
13
F. 205 Small Time and1 Savings Deposits
1
-47.1
-60.1
-91.6
-29.9
-106.5
-67.6
-66.1
-36.6
2.5
-62.4
-56.4
2
3
4
5
19.7
21.9
-2.2
«
-ll.l
-14.6
2.9
0.6
-13.1
-10.9
-2.8
0.7
15.5
12.1
3.1
0.3
-20.1
-20.4
0.3
-.1
-4.4
-6.6
2.7
-.3
-31.3
-22.6
-6.4
-.4
6.2
6.3
2.1
-.2
0.6
1.5
-1.0
-6.0
-10.1
1.9
0.2
-ll.l
-5.5
-5.9
0.4
12.4
11.3
0.6
0.5
6
7
8
-66.8
-92.7
26.0
-49.0
-54.3
5.4
-78.7
-91.6
12.8
-45.3
-63.2
17.6
-68.4
-96.5
6.1
-63.4
-74.6
11.3
-36.6
-47.2
10.4
-44.6
-54.1
9.3
2.0
-17.6
19.7
-54.4
-59.7
5.3
-45.3
-51.6
6.3
-55.2
-46.4
-6.8
9
-47.1
-60.1
-91.8
-29.9
-106.5
-67.6
-66.1
-36.6
2.5
-62.4
-56.4
-42.9 Net change in assets
10
11
12
13
14
15
16
17
18
-42.1
-1.6
-.2
-1.4
1.4
-2.7
-1.2
-.8
-71.3
-.9
-.1
-.6
1.2
1.5
10.3
-1.0
-96.4
1.2
-.2
1.4
2.3
-.1
-2.1
4.2
-.9
-46.6
-3.6
-1.4
-2.2
1.6
-5.2
3.8
22.6
-.6
-136.1
-1.6
-3.0
1.4
-.5
0.2
-1.0
30.6
-.4
-55.2
-.3
-1.7
1.4
-2.2
-.4
-2.5
-7.1
-.1
-79.9
4.5
-1.4
5.9
-3.6
«
6.6
4.7
a
-3.8
-5.6
-1.2
-4.4
-5.6
-.1
-6.0
-15.3
-.1
59.9
3.0
-.5
3.6
-7.4
-.4
-5.6
-46.9
-.2
-10.7
2.0
-.3
2.3
-9.3
-.1
-6.0
-36.2
-.2
-60.3
3.3
0.2
3.0
-11.0
0.1
12.1
-.5
-.1
-9.9
1.9
0.6
1.4
-12.6
-.1
-13.1
-8.7
-.2
F.206 Large Time Deposits
a
-42.9 Net change ln liabilities
1
Commercial banking
U.S.-chartered banks
Foreign banking off. ln US
Banks in U.S.-aff. areas
2
3
4
5
Thrift institutions
Savings Institutions
Credit unions
6
7
6
Household sector
Nonfinancial business
Nonfarm noncorporate
Corporate
State and local governments
U.S. government
Credit unions
Private pension funds
Bank personal trusts
9
10
11
12
1314
15
16
17
18
(1)
1
-56.1
-112.0
-33.6
-91.1
-21.6
-26.6
-59.5
13.7
-39.6
-4.4
63.6
42.9 Net change ln liabilities
1
2
3
4
5
-51.5
-79.2
27.6
-
-90.5
-74.3
-16.6
0.6
-40.9
-64.3
22.7
0.7
-64.5
-66.9
2.1
O.S
-2.3
-16.4
16.2
M
-26.0
-24.7
-2.9
-.3
-56.5
-27.1
-31.1
-.4
4.6
-9.9
14.6
-.1
-36.0
-2.5
-33.6
•
-.2
6.9
-9.3
0.2
76.4
16.3
59.7
0.4
43.2
46.9
-6.2
0.5
Commercial banking
U.S.-chartered banks
Foreign banking off. ln US
Banks ln U.S.-aff. areas
2
3
4
5
6
7
6
-4.7
-6.1
1.5
-21.5
-23.0
1.5
7.3
5.6
1.7
-6.6
-6.2
1.6
-19.3
-19.6
0.4
1.2
0.7
O.S
-1.0
-2.9
1.9
9.1
7.4
1.7
-3.6
-3.6
0.3
-4.2
-4.9
0.7
7.4
4.5
2.9
-.3
-4.5
4.2
Thrift Institutions
Sevlngs Institutions
Credit unions
6
7
8
9
-56.1
-112.0
-33.6
-91.1
-21.6
-26.6
-59.5
13.7
-39.6
-4.4
63.6
42.9 Net change ln assets
10
11
12
13
14
15
-22.8
-6.5
-.1
-6.4
-7.7
-15.4
-66.8
-6.9
-.1
-6.6
-10.6
-l.l
-26.9
-13.7
-.2
-13.5
0.6
0.4
-67.9
-1.1
-1.0
-.2
-11.1
3.2
-47.8
2.6
-2.0
4.6
0.1
-3.0
12.4
-4.2
-1.1
-3.1
-5.1
1.2
-25.4
-.4
-.9
0.5
-6.2
-4.3
-16.5
9.4
-.6
10.2
6.2
-.6
-1.9
-1.0
-.3
-.7
5.5
1.3
-10.1
1.4
-.2
1.6
9.2
3.0
50.3
3.2
0.2
S.O
12.3
1.0
41.3
2.1
0.4
1.7
22.7
-3.6
Household sector
Nonfinancial business
Nonfarm noncorporate
Corporate
State and local governments
Rest of the world
10
11
12
13
14
15
16
17
16
19
20
21
22
-3.7
-4.2
5.3
-i.O
-1.4
2.0
-4.4
-24.6
-1.7
-5.4
-1.6
-1.1
-9.7
-5.0
5.9
0.4
0.9
-.2
-2.3
11.6
-4.7
-14.2
0.5
-.3
4.2
-2.5
-12.7
-3.3
26.5
-1.1
-4.6
11.6
1.5
21.1
-2.0
-31.1
-2.2
-.1
0.5
3.0
-31.5
-.7
-21.2
1.6
-3.6
0.7
11.6
-31.5
-.2
15.4
-.9
5.9
-1.5
-6.1
16.6
-.7
-43.4
-1.1
-11.6
-10.6
0.3
-19.6
-.8
-7.9
-3.3
-2.4
-7.9
0.5
6.1
-.8
16.9
-2.4
-.4
1.6
0.5
16.4
-.6
-19.6
-.3
0.5
-4.7
0.5
-14.6
-.6
Financial sectors
Saving Institutions
Credit unions
Private pension funds
St.tlocal govt.rtr.funds
Money market mutual funds
Bank personal trusts
16
17
16
19
20
21
22
(1) Large tine deposits are those Issued In amounts of $100,000 or more.
BILLIONS OF DOLLARS
9
MARCH A, 1995
Other Deposits and Federal Funds
43
Othar Deposits and Federal Funds
F.207-F.209 Other Deposits, Federal Funds and Security RPs
ANNUAL FLOWS
ANNUAL FLOWS
19B3
1984
1985
1984
1987
1988
1989
1990
1991
1992
1993
1994
41.2
6.7
5.2
IS.6
4.9
1.0
3.4
3.9
-41.6
15.6
23.5
5.3
1.5
-.3
15.3
-10.7
-2.5
16.1
4.4
4.0
0.1
44.3
20.6
2.6
12.4
6.2
1.9
0.1
1
2
3
4
5
4
7
F.207 Honey Harket Mutual Fund Shares
1 Net chanse In assets
2
Household sector
3
Nonfin. corporate business
4
Fundins corporations
5
Life lnsuranea companies
fc
Frlvate pension funds
1
Bank personal trusts
-40.4
-31.2
-7.9
l.S
-1.9
1.2
-2.2
54.2
43.3
4.9
0.1
2.2
1.0
2.4
10.2
2.3
-1.5
0.7
2.1
2.1
4.5
48.3
35.7
3.4
2.4
0.9
1.9
3.4
24.0
22.0
0.8
2.2
-S.l
1.8
0.2
21.9
15.9
-3.3
4.0
0.1
2.0
3.2
90.1
74.6
0.5
6.0
-.8
2.9
2.4
70.3
26.4
10.2
14.1
11.9
«
3.4
F.208 Federal Funds and Security Repurchase Agreements
I Net chanse in liabilities
2
Commercial bankins (net)
3
U.S.-chartered banks
4
Forelsn bankins off. in US
5
Bank holding companies
4
Savlnss institutions
1
REITs
Brokers and dealers (net)
-1.8
48.1
19.2
10.8
8.4
17.1
11.8
-11.4
10.2
11.9
-1.7
28.1
-49.8
23.7
20.8
14.3
4.5
15.9
-13.1
77.8
37.9
35.4
2.3
■
-44.2
64.1
-24.2
-25.4
-33.7
6.4
-.4
-15.3
14.6
-14.5
-19.3
-27.1
6.6
-.9
-22.9
25.7
35.5
18.2
17.4
0.7
0.2
-1.0
1.9
14.4
45.5
41.5
45.4
-4.3
0.4
7.5
2.1
14.3
79.1
76.3
71.7
4.7
-.1
16.2
0.6
-16.2
1
2
3
4
5
4
7
6
sa.a
0.5
11.9
0.1
24.4
a
8.3
33.7
7.0
8.2
0.8
17.7
3.2
4.0
35.4
9.5
5.5
3.4
17.2
10.8
2.5
12.4
0.8
20.7
2.2
-11.4
-14.7
-2.2
48.3
6.2
19.7
-.1
20.5
5.5
4.4
45.4
-4.1
1.9
4.1
43.4
-4.7
28.0
-.2
-5.9
-23.7
-.5
29.9
14.2
4.9
-22.7
-1.5
-14.9
0.1
-4.3
-2.5
-l.l
7.4
-4.5
11.9
4.7
-4.5
-7.6
-1.0
-14.7
-9.2
6.9
4.2
-20.5
5.1
-14.2
37.4
-.3
4.2
-.4
34.2
-2.4
38.0
9
10
11
12
13
14
15
1.7
1.1
9.4
-3.2
3.8
O.S
4.2
9.7
-4.2
3.7
5.7
3.3
-4.8
2.5
0.1
4.1
-.9
-1.4
0.9
7.1
2.5
0.1
3.3
2.4
3.9
3.1
-.1
13.2
-2.5
2.1
3.2
4.1
-4.4
-1.4
-4.1
9.3
-.4
0.4
5.4
-1.1
-3.9
-5.1
-.9
0.4
-4.1
-2.3
3.2
2.0
14
17
16
19
20 Discrepancy-unallocated assets .. -13.4
-3.3
-7.2
12.4
-23.8
-24.4
32.4
-24.0
4.2
27.9
62.2
41.7 20
11.9
14.B
11.3
3.5
13.1
-15.9
35.5
1.4
1.9
-.3
14.9
17.1
24.5
31.3
24.8
4.5
-3.0
9 Net change in assets
10
Nonfin. corporete business
11
State and local sovernments
12
Rest of the world
IS
Financial sectors
14
Monetary authority
IS
Govt.-spons. enterprises
25.S
4.2
15.4
0.7
3.2
-3.a
-2.3
14
17
a
ia
19
Savings institutions
Credit unions
Other insurance companies
Money market mutual funds
-
F.209 U.S. Deposits in Foreign Countries
1 Total rest of the world
liability, held by:
Nonfin. corporate business
Money market mutual funds
2
3
BILLIONS OF DOLLARS.
4.5
-1.9
7.1
27.4
8.4
23.0
35.7
36.2
-14.7
-7.2
-11.0
13.1
1
a.3
-l.a
-l.S
-.7
9.3
-2.2
24.5
S.l
9.1
-.4
14.9
6.1
39.0
-3.3
37.5
0.7
-11.3
-5.4
-4.0
-1.2
-.7
-10.4
7.2
5.9
2
3
MARCH A, 1995
Other Deposits end Federal Funds
Other Deposits and Federal Funds
F.207-F.209 Other Deposits* Federal Funds and Security RPs
44
SEASONALLV ADJUSTED ANNUAL RATES
SEASONALLY ADJUSTED ANNUAL RATES
II
I
1992
I
I
IV
III
I
II
1995
III
IV
I
1
I
II
1994
III
IV
F.207 Money Market Mutual Fund Shares
1
2
5
4
5
5
7
SA.O
-50.5
IA.A
S0.1
5.7
11.A
0.9
25.2
22.2
ia.9
-17.5
5.0
-2.9
-.7
-10.0
-99.1
17.
A9.9
A.9
-2.5
-1.1
a
-55.A
-60.0
10.1
11.A
5.6
-.1
-.5
-A6.8
-55.7
2.5
-5.8
6.0
2.A
e
61.8
5A.5
-5.1
1.1
A.5
A.8
0.1
0.6
-57.A
-6.5
52.A
A.6
5.2
0.2
<5.7
-A.2
-1.2
A2.A
6.8
5.6
0.1
-55.5
-65.7
2.8
17.8
7.1
2.4
0.1
67.8
15.7
5.7
55.5
11.6
1.5
0.1
50.5
20.7
1.5
21.A
A.9
2.0
0.1
100.8 Net change In assets
112.5
Household sector
1.5
Nonfin. corporate business
-24.1
Funding corporations
9.2
Life Insurance companies
1.6
Private pension funds
0.1
Bank personal trusts
1
2
3
4
5
A
7
F..208 Federal Funds and Security Repurchase Agreements
81.2
-55.5
1
2
5
4
5
A
7
S.O
50.2
20.A
A.9
2.9
-15.5
l.A
-15.S
126.4
45.8
1.2
ab.o
-55.0
0.9
-5.1
2.0
115.7
9
10
11
12
15
IA
15
2A.2
-1.0
0.7
27.9
-7.5
2A.7
9.5
1.5
55.9
-12.5
a
-S.A
7.9
1.9
70.9
ia.A
-68.7
50.A
29.A
0.7
O.A
6.7
2.0
-107.8
170.7
67.5
7A.A
-8.9
1.8
10.7
2.1
90.6
57.9
50.5
51.5
-l.l
0.1
5.1
2.4
0.2
67.8
59.5
75.6
-16.2
1.9
7.8
2.5
-1.5
-IA.A
9.2
2.5
8.9
-2.1
A.A
1.8
-52.0
14.5
79.9
69.7
8.5
1.8
10.0
1.5
-77.0
175.9
121.2
119.5
5.5
-l.A
22.6
1.0
51.1
76.9
-6.5
4.6
-ll.A
0.7
19.7
O.S
65.0
<9.3 Net change In liabilities
118.3
Commercial banking (net)
U.S.-chartered banks
93.2
26.A
Foreign banking off. In US
-1.3
Bank holding companies
20.7
Savings Institutions
0.2
REITs
-89.9
Brokers and dealers (net)
A
5
A
7
8
-8.9
-10.0
15.0
2.1
-16.1
55.9
-57.1
-22.9
-9.5
-10.1
11.1
-1A.5
52.7
-50.9
1.2
-9.9
7.2
5.7
-1.8
-17.7
-5.9
-56.0
-7.2
25.5
-2.2
-49.9
-50. A
A.9
9.9
-1.1
-20.7
2.5
29.1
12.0
14.A
58.6
-.7
-l.A
5.9
54.8
18.1
51.A
14.8
1.0
-l.l
15.7
-.8
-18.2
29.9
66.5 Net change In assets
-.4
Nonfin. corporate business
AO.O
State and local governments
-26.7
Rest of the world
53.6
Financial sectors
-22. A
Monetary authority
Govt.-spons. enterprises
76.2
9
10
11
12
13
14
15
-8.7
-18.5
4.9
22.1
16
17
18
19
-a.a
-5.5
-2.7
A2.5
8A.A
17.2
-77.6
-5.0
15.5
9.6
-95.7
-86.8
-20.7
a.7
ia
IS
-A.l
5.0
21.9
-5.0
1.5
7.A
11.5
-A.2
0.9
7.8
-42.1
-.1
5.1
A.2
A.6
-.8
-11.7
0.9
-5.5
-7.5
1.1
-1.9
-7.8
-2.0
-1.8
-2.5
25.9
-5.2
-7.9
-.2
-15.2
-2.2
12.5
l.A
-9.2
-.9
-4.7
2.9
8.0
-4.6
1.6
3.5
-12.8
20
-21.2
9a.5
25.2
8.9
179.6
60.8
66.6
21.6
A.A
117.5
62.1
14.6
-8.4
24.7
-10.0
-5.4
-3.0
16
17
io.a
15.7
-20.A
A.a
a.A
Savings institutions
Credit unions
Other insurance companies
Money market mutual funds
1
2
3
-17.1 Discrepancy-unallocated assets 20
F.209i U.S. Deposits in Foreign Countries
1
-5A.2
-12.5
A5.2
-25.2
-11.9
2
5
-51.0
-5.2
2.0
-1A.5
2A.A
18.9
-19.A
-5.8
-5.0
-6.9
BILLIONS OF DOLLARS.
-17.1
-18.A
1.5
-50.7
55.7
-25.A
-25.1
46.6
-10.9
IA.A
10.9
5.6
29.6 Total rest ef the world
liability! held by:
Nonfin. corporate business
-1.4
31.0
Money market mutual funds
I
2
3
MARCH ft, 1995
U.S. Government Securities
45
U.S. Government Securities
F.210-F.211 Treasury Securities and Asency Securities
ANNUAL FLOWS
ANNUAL FLOWS
1983
1984
1985
1987
1986
1988
1989
1990
1991
1992
1993
1994
F.210 Treasury Securities
1 Net issues
2
Savings bonds
3
Other Treasury issues
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
236.7
6.5
230.3
292.0
11.9
280.1
303.6
19.1
284.6
246.3
14.7
233.7
155.7
6.0
147.7
1
2
3
4 Net purchases
Govt.-spons. enterprises
5
Monetary authority
6
7
Rest of the world
185.3
-.8
15.0
15.7
197.4
1.4
8.7
27.7
225.8
4.4
18.6
19.6
215.6
10.2
19.6
36.2
142.4
4.9
24.9
35.6
137.7
5.8
11.1
62.0
144.7
-13.3
-6.9
29.6
238.7
22.1
6.3
27.0
292.0
17.5
31.4
33.7
303.6
16.2
28.5
55.3
246.3
-1.5
37.0
73.6
155.7
3.9
32.5
63.3
4
5
6
7
155.6
159.6
183.2
147.4
77.0
58.6
135.1
161.3
209.5
201.6
139.2
55.9
6
9
10
11
12
13
14
15
Nonfinancial sectors
Household sector
Savings bonds
Other Trees. Issues
Nonfarm noneorp. bus.
Nonfin. corp, business
State and local govts.
77.0
43.9
3.1
40.8
2.8
8.0
22.4
71.9
51.9
3.0
48.9
-.5
4.3
16.3
96.6
1.8
5.3
-3.4
0.3
-1.0
95.7
21.4
-20.2
13.6
-33.7
1.2
17.3
23.1
52.0
4.8
7.8
-3.0
-.4
3.7
43.9
95.1
68.9
8.5
60.5
0.5
-2.6
28.4
32.4
19.2
8.2
11.1
1.4
5.7
6.1
109.8
114.3
6.5
105.6
1.0
-7.9
2.4
-20.2
-42.6
11.9
-54.7
-.1
6.4
14.2
62.0
51.7
19.1
32.5
0.6
22.7
-12.9
61.6
45.0
14.7
30.3
1.4
16.2
130.6
151.6
6.0
143.6
1.5
13.5
-36.1
9
10
11
12
13
14
15
16
17
18
19
20
Coamercial banking
U.S.-chartered banks
Fgn. banking off. in US
Bank holding companies
Banks in U.S.-aff. areas
45.5
43.5
1.6
0.1
0.2
2.0
2.5
-.6
0.1
-
7.9
7.5
N
0.3
0.1
6.3
5.9
2.1
-.1
0.5
-3.3
-3.1
-.4
0.1
■
-9.1
-9.4
0.1
M
0.2
-20.0
-20.3
-.2
0.1
0.4
6.6
1.7
5.0
-.2
O.S
60.4
50.3
9.4
0.3
0.3
61.9
46.6
8.7
S.l
1.5
27.6
20.6
6.5
-.8
1.5
-31.6
-27.0
-3.5
-.9
-.5
16
17.
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
Nonbank financial sectors
Savings institutions
Credit unions
Life insurance companies
Other Insurance cos.
Private pension funds
St.tloeal govt.rtr.funds
Mutual funds
Closed-end funds
Money mkt. mutual funds
Brokers and dealers
Bank personal trusts
33.0
15.3
1.4
12.1
3.3
16.3
12.0
0.6
«
-19.8
-9.7
1.6
85.7
7.8
0.8
12.6
5.9
14.5
19.0
5.8
-.1
2.6
12.6
4.2
78.5
-5.2
2.4
10.5
5.5
24.7
15.0
41.4
0.1
-.8
-16.2
1.1
117.7
3.5
1.8
7.3
13.8
22.3
19.9
36.4
0.4
3.4
6.1
0.7
28.3
9.6
3.2
-2.0
8.4
16.9
17.9
9.9
0.6
-13.7
-25.7
3.2
-27.1
-10.2
3.3
1.5
9.0
9.6
3.2
-17.7
3.2
-2.7
-30.7
4.5
122.7
-6.1
-2.3
-5.6
11.0
44.6
1.0
5.3
1.6
3.2
66.9
2.8
64.7
-.9
-3.6
6.2
6.0
12.0
17.6
4.1
30.7
-14.2
4.6
169.3
-.9
5.5
18.6
25.0
33.1
6.5
42.1
3.1
34.2
1.7
77.9
9.0
5.9
11.0
4.7
17.5
4.5
39.2
2.0
0.1
-15.3
-.8
49.6
-5.7
2.6
21.2
15.6
14.9
15.9
25.9
2.6
1.1
-45.1
0.3
-42.6
-1.1
-1.5
11.2
11.2
-10.8
15.6
-19.3
1.1
-13.5
-35.4
-.4
21
22
23
24
25
26
27
26
29
30
31
32
185.2
197.2
225.7
216.0
143.9
155.1
146.4
246.9
276.2
304.0
256.1
155.9 33
8
Total private domestic
Memo:
33 U.S. govt, borrowing (1)
(1)
-1.6
-.6
Total issues of Treasury securities (F.210, line 1) plus budget
agency securities (F.211, line 2) and federal mortgage borrowing
(F.216, line 7).
F.211 Agency Securities (2)
1 Net issues
2
Budget agencies
3
Govt.-spans, enterprises
4
Fed. related mortgage pools
67.6
5 Net purchases
6
U.S. government
7
Govt.-spons. enterprises
6
Monetary authority
9
Rest of the world
10
Total private domestic
11
12
13
14
Nonfinancial sectors
Household sector
Nonfin. corp, business
State and loeal govts.
15
16
17
16
19
Commercial banking
U.S.-chartered banks
Fgn. banking off. in US
Bank holding companies
Banks in U.S.-aff. areas
20
21
22
23
24
25
26
27
26
29
30
31
Nonbank financial sectors
Savings institutions
Credit unions
Life insurance companies
Other Insurance cos.
Private pension funds
St.Slocal govt.rtr.funds
Mutual funds
Money mkt. mutual funds
ABS issuers
Brokers and dealers
Bank personal trusts
(2)
74.6
-.1
30.4
44.4
100.4
20.6
79.9
178.9
0.4
15.2
163.3
174.0
1.5
30.2
142.3
137.2
17.4
44.9
74.9
151.1
1.6
25.2
124.3
175.6
6.2
17.1
150.3
132.0
-13.6
9.2
136.6
156.1
0.2
40.3
115.6
169.0
7.6
60.6
60.6
273.1
0.2
177.2
95.7
1
2
3
4
67.6
-.4
-.3
74.6
0.2
-.3
1.2
100.4
0.1
-.2
4.3
176.9
-.6
-.4
7.0
174.0
-.1
-.3
5.0
137.2
0.2
-.6
6.7
151.1
5.9
-.4
15.1
175.6
5.6
-.2
6.3
132.0
11.1
-.3
10.2
156.1
12.3
-.6
16.3
169.0
20.2
-.6
36.2
273.1
60.7
-1.0
23.5
5
6
7
6
9
66.5
73.7
96.2
172.9
169.4
130.9
130.5
163.9
111.0
126.1
113.3
189.9 10
38.0
49.2
2.0
-13.2
-45.9
-39.6
2.6
-8.6
146.2
207.1
1.0
-59.9
11
12
13
14
a
1.4
66.4
a
a
5.0
20.6
23.0
-.1
-2.3
33.1
13.1
-.1
20.2
-5.4
-16.1
-.1
10.6
22.3
42.5
-.1
-20.0
49.1
63.4
-.1
-14.3
61.2
46.3
0.4
14.5
41.5
12.7
0.6
28.0
19.4
7.9
1.6
9.9
1.1
0.7
0.1
0.4
-
-i.l
-1.2
-.1
0.2
-
-1.4
-2.9
0.5
1.0
-
37.6
36.5
1.5
-.4
-
29.4
27.9
1.2
O.S
-
30.6
29.3
1.1
0.4
55.2
54.2
0.3
0.3
0.4
54.3
52.6
1.9
-.5
0.1
50.9
46.3
4.0
0.5
0.1
42.6
36.9
2.9
-.2
1.1
44.7
36.2
7.4
0.9
0.2
4.8
1.6
1.4
1.4
0.2
15
16
17
16
19
67.7
36.2
1.7
7.2
2.2
6.6
4.9
1.4
3.0
2.2
54.1
16.6
-.4
11.0
3.2
6.3
4.1
0.5
3.6
7.9
1.2
64.5
0.5
1.1
12.5
6.2
11.9
-2.7
11.5
1.1
13.1
4.9
2.4
140.7
46.3
1.6
10.6
117.6
43.6
51.0
19.9
-1.7
6.7
0.2
-1.0
-.6
-1.5
-6.6
27.2
4.9
3.4
14.2
-48.4
-.9
25.1
3.4
16.3
15.0
-.2
2.7
-6.1
4.9
2.2
68.1
-23.2
6.2
20.2
6.0
-1.4
9.5
3.2
15.9
6.7
19.6
3.5
40.7
-40.6
5.2
43.1
10.1
7.9
1.5
11.6
4.4
-13.9
10.0
1.2
45.3
-2.0
9.1
26.6
0.5
3.2
-.7
21.2
13.5
-26.4
-1.0
-.8
114.5
4.2
7.7
29.6
1.6
2.6
-3.8
15.9
12.7
16.5
25.9
0.9
36.9
12.6
4.4
6.6
1.6
-12.2
6.9
-12.1
11.3
3.6
14.8
20
21
22
23
24
25
26
27
26
29
30
31
-.3
-5.3
a
o.i.
6.8
10.0
22.9
-3.0
37.5
4.9
0.6
a
7.0
0.1
3.8
7.6
a
11.9
36.2
4.9
2.4
Agency securities include: issues of federal budget agencies (line 2)
such as TVA; issues of government-sponsored enterortses (line 3* such
as FNMA and FHLB; end federally related mortgage-backed securities
Issued by GNMA, FNMA, FHLMC, and the Farmers Home Administration
(line 4). Only the budget agency issues are considered officially to
be part of the total borrowing of the U.S. government, which is shown
in table F.210, line 35.
BILLIONS OF OOLLARS.
a
-.6
MARCH 6, 1995
U.S. Government Securities
U.S. Government Securities
F.210-F.211 Treesury Securities and Agency Securities
46
SEASONALLY AOJUSTED ANNUAL RATES
X
II
1992
III
IV
SEASONALLY ADJUSTED ANNUAL RATES
I
1
II
I
1993
IV
III
I
1
I
II
199A
III
IV
F. 210 Treasury Securities
1
2
3
3A2.A
15.6
326.9
3A7.0
13.A
333.6
265.5
19.9
265.7
2A0.0
27.6
212.3
237. A
25.A
211.9
332.3
11.6
320.7
157.2
10.2
1A6.9
266.5
11.3
255.1
211.6
12.3
199.5
116.2
6.5
109.6
130.7
6.0
12A.7
162.1 Net Issues
5.2
Savings bonds
156.9
Other Treasury Issues
1
2
3
A
5
6
7
3A2.A
39.3
27.5
62.1
3A7.0
-12.0
21.0
65.7
265.5
2A.A
16.9
16.1
2A0.0
20.6
A6.7
55.A
237. A
-23.9
AS.7
60.3
332.3
1A.6
36.0
20.2
157.2
A5.6
29.1
90.3
266.5
-A2.3
39.2
123.A
211.6
9.3
SO.A
A1.6
118.2
13.6
19.1
-5.6
130.7
A.O
2A.5
63.5
162.1 Net purchases
-11.5
Govt.-spons. enterprises
36.0
Monetary authority
133.6
Rest of the world
A
5
6
7
S
213.A
252.3
226.2
115.1
157.3
261.3
-7.9
1A6.2
110.3
90.9
18.7
3.9
9
10
11
12
13
IA
15
223.6
195.A
15.6
179.6
0.3
23.6
A.5
65.A
A7.6
13.A
3A.5
0.7
25.5
-8.6
-23.5
-12.5
19.9
-32.3
0.7
16.1
-27.9
-17.6
-2A.1
27.6
-51.9
0.7
25.5
-19.8
A7.0
16.0
25. A
-9.5
l.A
-5.6
35. A
155.3
122.3
11.6
110.7
l.A
-l.A
32.9
15.9
-9.7
10.2
-19.9
l.A
11.1
13.0
29.1
51.A
11.3
AO.O
l.A
-7.1
-16.6
196.7
16A.5
12.3
152.2
l.A
32.7
0.1
16A.5
175.A
6.5
166.9
1.5
6.2
-16.6
1A5.1
176.5
6.0
170.6
1.5
11.6
-AA.7
1A.0
90.6
5.2
65.A
1.5
3.3
-61. A
Nonfinancial sectors
Household sector
Savings bonds
Other Treas. issues
Nonfarm noncorp. bus.
Nonfin. corp, business
State and local govts.
9
10
11
12
13
IA
15
16
17
16
19
20
60.6
56.6
-6.7
11.6
l.l
62.A
A1.3
19.7
-.2
1.6
72.2
57.1
7.0
6.5
1.7
52.5
31.3
17.0
2.6
1.6
30.A
22.5
6.9
-2.6
1.6
6.5
3.7
-.6
1.5
1.6
15.6
1A.1
1.0
-1.1
1.6
56.6
A2.2
16.7
-1.1
1.0
57.6
A2.6
12.A
2.0
0.3
-37.2
-3A.A
l.A
-A.O
-.1
-79.A
-69.6
-8.9
«
-.6
-66.3
-A6.A
-18.7
-1.8
-1.3
Commercial banking
U.S.-chartered banks
Fgn. banking off. ln US
Bank holding companies
Banks ln U.S.-aff. areas
16
17
18
19
20
21
22
23
2A
25
26
27
26
29
30
31
32
-71.0
13.1
9.3
A.7
16.A
-25. A
-6.7
-1A.A
2.3
1A.1
-6A.A
«
12A.5
6.0
6.1
13.3
9.A
36.2
16.0
-A.O
1.6
-.3
39.1
-1.2
177.5
0.1
5.7
11.1
-7.6
AA.2
2.2
100.1
1.6
0.6
20.9
-l.A
SO.A
16.9
O.A
15.0
0.9
15.1
6. A
7A.9
2.2
-1A.0
-36.6
-.6
79.9
-li.l
5.1
23.2
12.6
29.9
15.3
19.9
2.6
-13.A
-A.3
99.6
5.3
27.8
17.2
2.A
2A.0
21.A
3.1
1A.1
-16.2
0.5
-39. A
-3.6
-2.0
23.3
16.1
33.3
29.9
0.3
3.0
-2.2
-139.7
0.5
56.3
-6.1
2.1
10.5
15.2
-6.0
-5.A
61.9
2.A
5.6
-20.1
-1A6.0
A.A
A.A
-6.7
12.9
-36.6
1A.6
-2A.6
1.9
-A6.2
-69.A
-.6
-36. A
0.7
2.2
23.0
11.3
-7.0
16.7
6.1
l.A
-20.6
-72.9
-1.0
-A7.0
-5.3
-6.9
17.7
10.9
-6.7
1A.2
-65.6
0.6
1.0
-A.O
-1.1
56.2
-A.3
-A.O
10.6
9.6
7.A
1A.7
5.3
O.A
12.2
A.9
1.1
Nonbank financial sectors
Savings institutions
Credit unions
Life Insurance companies
Other Insurance cos.
Private pension funds
St.Slocal govt.rtr.funds
Mutual funds
Closed-end funds
Money mkt. mutual funds
Brokers and dealers
Bank personal trusts
21
22
23
2A
25
26
27
26
29
30
31
32
33
331.3
3A7.A
29A.6
2A2.7
2A0.5
336. A
173.A
27A.2
210.5
122.9
135.0
(1)
Totsl private domestic
Memo:
155.0 U.S. govt, borrowing (1)
6
33
Total issues of Treasury securities (F.210, line 1) plus budget
agency securities (F.211, line 2) and federal mortgage borrowing
(F.216, line 7).
F.211 Ageney Securities (2)
1
2
3
A
119.2
-11.2
11.5
116.9
166.6
O.A
A6.3
139.9
161.0
9.0
67.7
10A.3
135.A
2.7
33.6
99.2
172.6
3.2
32.2
137.2
60.7
A.l
66.6
-12.2
303.6
16.2
167.8
119.5
139.0
7.7
53.A
77.9
338.6
-1.3
160.0
160.0
2A9.9
A.7
1A6.6
96.6
229.2
A.3
152.1
72.6
27A.6 Net issues
-7.1
Budget agencies
Govt.-spons. enterprises
250.2
31.5
Fed. related mortgage pools
1
2
3
A
5
6
7
6
9
119.2
22.3
-.3
12.7
166.6
19.1
-1.0
26.7
161.0
-.6
-.7
5.6
135.A
6.A
-.5
27.9
172.6
-2.5
-1.2
7.3
60.7
10.6
-.A
35.6
303.6
2A.3
-.9
39.0
139.0
A6.2
-.7
62.7
336.6
33.5
-1.6
27.1
2A9.9
A0.1
-1.2
21.6
229.2
70.9
-.5
20.6
27A.6 Net purchases
U.S. government
98.A
Govt.-spons. enterprises
-.7
Monetary authority
2A.7
Rest of the world
5
6
7
6
9
10
6A.6
1A3.6
176.5
99.6
169.0
1A.A
2A1.1
26.7
279.7
169.5
136.2
152.2
11
12
13
IA
0.1
32.6
2.0
-3A.6
12.0
-7.1
2.0
17.0
63.6
79.6
2.0
-17.6
76-2
91.6
2.0
-17.A
2.7
-21.3
2.6
21.3
-163.1
-202.6
2.6
36.9
-56.0
-A2.6
2.6
-16.0
32.9
107.7
2.6
-77.6
211.2
225.3
A.A
-18.5
15A.2
212.6
5.2
-63.6
60.2
135.3
-A.8
-70.3
167.2
255.1
-1.0
-86.9
15
16
17
16
19
A0.6
AO.O
2.3
-2.5
0.9
A6.2
A0. A
7.2
-.7
1.3
53.5
A6.A
0.9
2.9
l.S
26.7
27.0
1.3
-.5
0.9
79.7
67.5
11.6
-.1
0.5
A0.7
35.8
3.6
0.9
0.2
3A.0
29.A
A.l
O.A
0.1
2A.5
12.1
9.8
2.A
0.2
10.1
-5.5
1A.A
1.0
0.2
1A.5
1A.0
-1.2
1.5
0.2
-1.5
-.A
-3.3
2.0
0.2
20
21
22
23
2A
25
26
27
26
29
30
31
A3.6
-20.2
6.3
29.9
3.A
6.6
20.6
16.6
-6.3
-31.3
1A.A
-.3
63.7
6.A
6.6
20.6
-.A
9.0
-19.5
27.7
17.2
-22.7
35.6
-1.3
59.2
-17.3
6.7
35.6
-l.A
12.2
15.6
27.5
27.5
-30.2
-17.8
-1.3
-5.3
21.0
10.A
29.0
0.3
-1A.9
-19.6
11.0
15.7
-21.6
-36.3
-.A
66.6
-5.0
9.6
25.3
1.5
29.6
-26.6
11.A
-15.0
11.9
A3.A
0.5
136.9
7.6
3.7
39.5
2.0
-A.6
-6. A
11.7
22.6
15.5
AS.5
1.3
263.2
3.8
7.3
30.6
2.1
13.5
3.2
57.0
35.9
17.1
91.A
1.3
-26.7
10.2
10.1
23.6
1.7
-27.3
1A.6
-16.A
7.1
21.5
-7A.5
O.S
56.A
5.2
10.6
20.6
l.A
-9.A
2.9
-23.6
3.3
25.3
22.2
-.2
20.6
A.3
2.5
-10.2
1.2
-10.3
9.6
-16.1
11.A
-1.6
30.6
-.9
79.5
Al.A
A.2
-.1
1.1
-10.A
A.9
6.6
11.3
-1.0
20.1
-1.1
(2)
BILLIONS OF DOLLARS.
Total private domestic
10
Nonfinancial sectors
Household sector
Nonfin. corp, business
State and local govts.
11
12
13
IA
-3.9
-.9
-A.A
1.2
0.3
Commercial banking
U.S.-chartered banks
Fgn. banking off. in US
Bank holding companies
Banks ln U.S.-aff. areas
15
16
17
16
19
-11.1
-.6
0.2
16.6
2.6
-16.6
10.0
-17.7
19.3
-6.0
-1A.0
-1.0
Nonbank financial sectors
Savings institutions
Credit unions
Life Insurance companies
Other insurance cos.
Private pension funds
St.Slocal govt.rtr.funds
Mutual funds
Money mkt. mutual funds
ABS issuers
Brokers and dealers
Benk personal trusts
20
21
22
23
2A
25
26
27
26
29
30
31
Agency securities Include: Issues of federal budget agencies (line 2)
such as TVA; Issues of government-soonsored enterprises (line 3) such
as FNMA and FHLB; and federally related mortgage-backed securities
issued by GNMA, FNMA, FHLMC, and the Farmers Home Administration
(line A). Only the budget ageney issues are considered officially to
be part of the total borrowing of the U.S. government, which ls shown
in table F.210, line S3.
MARCH 6, 1995
Privet* Securities
Privet* Securities
F.212-F.215 Privet* Securities
47
ANNUAL FLOWS
ANNUAL FLOWS
1963
1986
1985
1987
1986
1986
1989
1990
1991
1992
1993
1996
F.212 Tax-Exempt Debt Securities and Loans Cl)
1 Net chanse in liabilities
2
State and local sovernments
3
Short-term
6
Other
56.6
33.5
-1.5
35.0
58.7
28.0
-3.7
31.6
179.5
126.7
2.2
126.5
61.6
53.5
-.1
53.6
75.5
77.6
-1.7
79.1
66.3
66.6
2.6
62.6
69.8
66.3
6.2
66.1
68.7
65.1
3.7
61.6
66.7
62.2
5.9
56.3
31.1
16.5
-.5
17.0
76.1
66.3
5.2
61.1
-15.1
-26.2
-6.9
-23.3
1
2
3
6
5
6
11.6
9.6
10.2
20.5
30.2
22.6
-2.2
-9.9
-1.0
-.9
1.3
0.2
2.5
-.9
3.6
-.3
7.7
-1.2
16.6
•
11.9
-.1
16.6
-1.5
5
6
56.6
36.7
0.7
0.6
3.7
-.2
58.7
27.6
-.1
1.1
12.5
-.3
179.5
72.2
0.8
-1.2
57.1
0.6
61.6
-15.8
3.1
-.2
-28.6
-.3
75.5
60.1
2.6
0.6
-29.1
■
66.3
39.7
1.5
1.5
-22.7
0.2
69.6
55.6
-.6
2.3
-17.6
-.2
66.7
17.7
-1.6
2.6
-16.6
0.6
68.7
36.9
1.6
1.6
-16.2
-.6
31.1
-36.6
0.6
-.6
-5.7
-.6
78.1
-15.8
2.2
-.5
1.7
0.1
-.5
0.9
-.3
-3.3
-1.3
-1.9
0.6
-.5
5.6
7.0
6.5
6.1
6.7
1.0
3.5
0.6
-.6
16.5
1.0
12.6
8.9
8.6
17.3
2.0
13.7
2.1
-.6
31.8
1.1
27.5
-3.3
6.6
19.6
-1.0
22.8
-2.5
0.1
5.6
1.3
-2.3
-6.6
6.2
7.5
-1.5
9.3
■
-.3
6.0
6.2
6.2
-.8
2.6
0.7
-.1
0.7
0.3
-.3
16.9
6.6
3.7
-.6
7.1
5.6
3.3
2.2
■
0.1
15.6
1.6
16.3
0.8
7.7
-12.2
-2.1
-10.2
0.2
-.2
28.0
13.0
6.2
1.6
9.2
9.0
l.l
7.5
0.1
0.2
36.3
13.6
5.0
1.9
6.1
15.6
3.6
11.6
0.1
0.2
66.6
3.6
6.3
5.8
12.9
Household sector
Nonfin. corporate business
(industrial revenue bonds)
7 Net chanse In assets
8
Household sector
9
Nonfin. corporate business
10
State and local governments
11
Commercial banking
12
Savings Institutions
13
16
15
16
17
18
19
20
21
22
Insurance sector
Life insurance companies
Other insurance companies
Private pension funds
St.tloc. govt.rtr.funds
Mutual funds
Closed-end funds
Money market mutual funds
Brokers and dealers
Bank personal trusts
-1.1
5.5
3.6
1.8
6.6
-15.1 7
-29.6 6
-1.6 9
-3.2 10
-1.5 11
-.1 12
6.3
1.0
7.3
-.1
M
-5.6
1.1
7.5
-1.7
11.3
13
16
15
16
17
16
19
20
21
22
(1) Includes small amounts of taxable securities Issued sine* 1986.
F..213 Corporate and Foreign Bonds
1 Net issues
2
Nonfin. corporate business
3
Rest of the world (2)
6
Financial sectors
5
Commercial banking
6
Funding corporations
7
Savings institutions
6
Finance companies
9
REITs
10
Brokers and dealers
11
ABS Issuers
66.5
26.0
3.1
17.6
9.7
O.S
0.1
6.0
■
0.6
3.0
66.2
66.1
3.6
36.3
13.5
0.7
1.9
9.6
0.1
0.7
9.9
163.6
83.2
3.6
56.5
18.9
2.1
6.6
16.7
0.8
0.3
15.1
222.5
127.1
3.1
92.3
16.1
1.6
6.9
26.3
0.3
2.1
61.2
166.7
76.6
7.6
76.6
13.5
2.7
6.6
9.6
0.5
-.1
66.1
162.2
103.1
6.9
52.2
5.1
-1.1
1.9
5.9
0.2
6.3
35.9
120.2
73.6
6.9
61.5
6.7
-1.3
-3.6
15.6
0.2
6.3
19.6
116.7
67.1
21.6
66.3
-6.6
2.9
-5.6
15.5
0.1
1.5
36.6
160.5
76.6
16.1
67.6
6.2
6.9
-6.1
13.0
0.1
3.7
63.7
160.6
67.5
16.6
76.5
16.5
11.7
-3.2
6.0
1.0
2.7
67.7
252.9
75.2
59.6
116.3
7.2
13.6
-1.5
9.7
0.6
12.0
76.9
162.6 1
21.9 2
17.1 3
103.3 6
5.9 5
20.0 6
-.6 7
29.1 6
1.3 9
0.5 10
67.6 11
12 Net purchases
13
Household sector
16
Rest of the world (3)
15
Commercial banking
16
Savings Institutions
66.5
2.5
7.1
5.2
11.7
66.2
-6.0
15.6
5.6
11.6
163.6
-.8
36.3
9.2
3.1
222.5
33.9
39.1
22.2
6.2
166.7
16.3
16.6
26.6
6.5
162.2
-21.6
15.9
10.9
13.0
120.2
-17.2
13.0
6.3
-13.0
116.7
36.0
5.3
6.6
-19.3
160.5
10.3
16.2
7.6
-2.9
160.6
-6.6
16.1
-1.6
7.3
252.9
26.2
30.0
3.5
9.1
162.6
58.5
38.2
6.0
-2.6
12
13
16
15
16
17
16
19
20
21
22
23
26
25
15.7
16.7
-6.2
12.7
-9.6
2.7
-.2
2.0
-.3
53.0
23.7
6.1
15.5
9.6
3.6
-.6
5.7
-.2
62.6
37.6
6.2
31.7
6.6
3.6
0.3
9.2
0.1
65.6
60.6
16.1
23.2
7.5
26.6
1.6
0.3
6.9
66.6
66.9
7.5
11.6
-1.6
7.3
2.1
-6.6
6.5
110.6
69.2
10.1
13.8
17.2
16.2
10.6
9.8
-.5
121.0
53.6
13.6
22.2
31.6
5.7
0.1
3.7
2.5
77.6
55.6
9.9
9.3
2.6
13.6
-1.6
-6.0
0.2
102.5
26.2
6.0
60.2
26.1
12.6
-1.6
12.0
3.6
103.7
56.9
0.7
16.6
27.8
19.6
1.6
10.0
6.2
102.9
65.5
5.3
17.6
16.6
56.1
6.0
22.2
-1.1
53.3
66.7
1.6
-16.9
19.9
-2.9
1.3
-6.7
-.9
17
16
19
20
21
22
23
26
25
151.5
211.9
317.0
126.3
1
151.5
115.1
2.7
1.6
1.2
6.5
6.6
13.5
211.9
166.5
6.7
-.6
1.5
16.7
15.2
25.6
317.0
167.0
6.6
0.5
0.1
36.6
62.6
66.9
126.3
76.6
-1.3
-1.9
-6.2
26.1
17.9
15.1
2
3
6
5
6
7
6
9
Insurance sector
Life Insurance companies
Other insurance companies
Private pension funds
St.&loc. govt. rtr. funds
Mutual funds
Closed-end funds
Brokers and dealers
Bank personal trusts
F.216 Mutual Fund Shares
1 Net issues
29.3
27.3
68.7
160.9
70.2
6.1
37.2
65.3
2 Net purchases
3
Household sector
6
Nonfin. corp, business
5
Commercial banking
6
Credit unions
7
Life insurance companies
6
Private pension funds
9
Bank personal trusts
29.3
26.9
1.2
-.6
0.6
l.l
27.3
20.2
2.6
0.5
1.1
2.6
66.7
75.5
3.7
1.1
2.0
6.6
160.9
120.0
3.8
10.2
2.3
26.6
70.2
56.9
-2.7
■
-2.2
16.5
1.7
6.1
16.1
-2.7
-.6
5.7
1.7
-12.3
37.2
36.0
-1.6
-.1
-.1
-6.1
6.6
0.6
65.3
37.7
-1.3
-.3
0.2
12.6
6.7
9.7
F.215 Corporate Equities (6)
1 Net issues
2
Nonfin. corporate business
3
Rest of the world (2)
6
Financial sectors
5
Commercial banking
6
Other insurance companies
7
Closed-end funds
6
REITs
9
Brokers and dealers
10 Net purchases
11
Household sector
12
Rest of the world (3)
13
Commercial banking
16
Savings Institutions
15
16
17
16
19
20
21
22
23
Insurance sector
Life insurance companies
Other insurance companies
Private pension funds
St.81oc. govt- rtr. fnds
Mutual funds
Closed-end funds
Brokers and dealers
Bank personal trusts
26.7
20.0
3.7
3.0
0.6
1.5
-.8
0.6
1.0
-72.6
-79.0
0.9
5.5
1.1
3.9
-1.0
0.3
1.1
-65.0
-86.5
3.7
15.6
1.6
7.8
1.0
3.2
2.5
-65.9
-85.0
1.2
16.0
1.6
6.6
5.6
1.6
2.2
-57.2
-75.5
-2.1
20.6
1.5
6.0
7.3
1.6
6.3
-102.6
-129.5
0.9
25.6
2.5
1.7
20.6
2.2
-1.2
-96.0
-126.2
17.2
9.0
1.5
2.6
6.3
1.6
-3.0
-65.6
-63.0
7.6
10.0
2.1
2.6
0.6
1.3
3.6
66.0
16.3
30.7
15.1
0.9
1.9
16.3
1.6
-5.7
66.1
27.0
30.7
26.6
6.3
5.5
16.9
2.0
-2.3
120.1
21.3
60.6
36.2
1.9
7.6
16.3
12.9
1.7
31.6
-60.9
63.9
26.6
6.4
2.6
6.0
9.5
6.6
1
2
3
6
5
6
7
6
9
26.7
-22.6
5.0
■
0.3
-72.6
-66.8
-3.6
-.1
-.2
-65.0
-111.2
6.6
0.1
-.1
-65.9
-103.9
17.9
«
2.1
-57.2
-102.6
15.0
-.1
1.6
-102.6
-92.6
-2.9
«
2.0
-96.0
-109.1
9.0
-.1
0.6
-65.6
-21.7
-16.0
-2.5
-2.5
66.0
-33.6
10.6
2.3
-1.1
66.1
63.6
-5.6
0.3
0.3
120.1
-33.1
20.5
2.1
1.7
31.6
-69.0
0.9
0.2
-1.6
10
11
12
13
16
32.6
3.6
2.1
7.1
20.0
13.7
-.6
6.3
-5.9
-1.6
0.3
-6.3
-6.8
7.3
5.9
-.5
-1.0
-6.9
62.0
6.6
-2.0
10.6
26.6
10.3
-.6
2.6
-12.8
25.3
-2.1
-.3
3.6
26.0
20.2
2.9
1.6
-31.7
10.6
5.7
2.7
-29.6
31.6
26.9
3.3
-7.1
-6.8
9.0
-3.6
3.6
-12.2
21.0
-16.0
2.8
0.1
-5.2
7.9
9.7
7.9
-12.5
2.9
1.2
-.3
-1.9
-5.2
-16.7
-5.7
-7.0
-16.6
12.3
16.6
0.2
-3.3
0.5
66.2
9.5
-1.2
7.0
30.9
66.6
1.6
2.6
-6.6
16.6
2.7
-.6
-2.6
16.7
67.2
-.5
-.6
-37.0
63.0
7.6
0.6
-13.6
66.0
128.9
6.1
6.0
-55.2
17.8
6.2
5.3
-26.7
30.9
122.7
6.5
-3.6
-20.6
15
16
17
16
19
20
21
22
23
(2) Net purchases of forelsn issues by U.S. residents.
(5) Net purchases of U.S. issues by foreign residents.
(6) Excludes nutual fund shares shown above.
BILLIONS OF DOLLARS.
HARCH 6, 1995
Private Securities
Private Securities
F.212-F.215 Privete Securities
48
SEASONALLY ADJUSTED ANNUAL RATES
SEASONALLY ADJUSTED ANNUAL RATES
II
I
1992
III
IV
I
11
I
II
1993
III
IV
I
1
I
II
1994
III
IV
F.212 Tax-Exempt Debt Securities and Loans (1)
1
2
3
4
42.5
35.0
0.2
34.8
52.1
34.7
-7.0
41.6
45.6
34.3
20.2
14.1
-15.6
-37.9
-15.4
-22.5
66.7
65.5
4.7
60.6
130.3
113.6
14.7
99.1
66.2
46.0
-2.6
50.6
27.4
17.9
3.9
14.0
22.6
7.4
-.3
7.7
-9.6
-27.2
-9.4
-17.6
-41.2
-47.6
-12.7
-34.9
5
6
10.7
-3.2
18.8
-1.4
12.3
-1.0
16.7
5.4
7.4
-4.3
17.1
-.6
16.9
1.3
6.3
3.3
16.3
-1.1
16.9
0.5
10.3
-3.9
7
9
10
11
12
42.5
5.1
-5.4
-1.7
-10.0
-.6
52.1
-24.7
6.1
-.8
-7.5
0.1
45.6
-20.5
-2.3
-.2
0.4
0.1
-15.8
-96.9
4.3
0.2
-5.6
-1.1
66.7
22.6
-1.9
e
-6.6
0.2
130.3
15.4
3.9
-1.4
3.1
-.2
66.2
-45.9
6.2
0.7
10.1
-.1
27.4
-55.0
0.4
-1.1
M
0.3
22.6
-27.6
-4.2
-1.7
1.8
-9.6
-20.1
-2.2
-2.7
-1.4
0.3
-41.2
-55.8
0.2
-3.6
-2.5
13
14
15
16
17
18
19
20
21
22
1.2
-.4
1.7
-.1
-.1
29.5
16.3
7.9
-6.3
6.6
6.6
0.6
7.9
0.2
»
37.6
14.4
4.6
9.0
4.6
13.6
1.6
10.6
0.3
0.6
39.9
13.3
-.6
-3.0
5.1
12.7
2.5
10.0
-.1
0.2
36.0
11.1
6.0
7.6
6.0
11.4
0.5
10.5
0.2
0.3
49.9
6.4
1.7
-5.6
10.7
17.0
4.2
12.1
17.6
5.4
12.6
0.3
-.5
47.0
0.5
16.2
-.5
14.1
15.5
3.3
11.9
-.1
0.4
31.5
2.6
7.9
11.7
13.6
14.6
3.2
11.5
-.1
■
6.5
3.6
29.2
-16.2
14.6
4.5
-2.6
7.1
-.1
■
-2.6
0.3
4.4
-2.3
12.0
5.2
2.0
3.3
-.1
■
0.9
0.2
4.6
-.4
10.0
a
«
0.7
50.0
4.2
7.5
17.8
13.1
■
a
-32.1 Net change in liabilities
-45.4
State and local governments
Short-term
2.6
-48.2
Other
14.9
-1.6
Household sector
Nonfin. corporate business
(industrial revenue bonds)
1
2
3
4
5
6
-32.1 Net change in assets
-14.6
Household sector
-1.0
Nonfin. corporate business
State and local governments
-4.6
-4.0
Commercial banking
-.7
Savings institutions
7
6
9
10
11
12
6.6
1.6
7.3
-.2
«
-28.5
0.2
-6.2
12.2
6.4
13
14
15
16
17
16
19
20
21
22
Insurance sector
Life insurance companies
Other insurance companies
Private pension funds
St.tloc. govt.rtr.funds
Hutual funds
Closed-end funds
Honey market mutual funds
Brokers and dealers
Bank personal trusts
Cl) Includes small amounts of taxable securities :Issued since 1966.
F.213 Corporate and Foreign Bonds
1
2
3
4
5
6
7
6
9
10
11
129.2
76.5
1.0
51.6
12.1
12.7
-5.9
-5.6
0.6
2.9
35.1
177.0
77.8
16.7
60.5
6.9
2.2
-2.3
6.3
0.6
13.5
51.3
156.3
61.7
12.1
64.5
19.0
15.1
-2.6
-1.8
0.5
-1.6
55.9
177.0
54.0
26.0
97.0
20.0
16.6
-1.7
15.4
2.3
-4.0
46.5
251.2
65.7
66.5
99.0
14.9
30.7
-1.9
4.1
0.4
-9.5
60.2
213.4
75.7
45.3
92.4
7.9
6.1
-2.6
10.3
0.5
13.7
56.6
299.9
72.0
64.5
143.4
3.4
13.3
-.6
17.5
-.1
14.6
95.4
247.1
67.4
41.4
136.3
2.6
4.4
-1.0
7.0
0.7
29.3
95.3
219.0
35.5
29.0
154.5
-1.3
46.5
-.4
23.0
0.6
-9.9
93.9
137.0
35.6
9.4
91.9
2.0
14.2
-1.3
31.4
1.1
0.3
44.1
103.1
14.0
4.9
64.3
4.5
26.7
-i.i
34.6
1.4
-7.6
25.7
110.3 Net issues
2.4
Nonfin. corporate business
Rest of the world (2)
25.2
Financial sectors
62.6
Commercial banking
16.3
-9.3
Funding corporations
Savings institutions
-.5
Finance companies
27.3
1.7
REITs
Brokers and dealers
19.3
26.0
ABS Issuers
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
129.2
0.6
13.2
-7.3
-3.4
177.0
-29.0
26.0
-5.6
-7.6
156.3
-37.3
24.2
12.9
12.3
177.0
46.6
9.1
-6.3
26.0
251.2
1.5
16.9
15.1
6.7
213.4
15.7
26.7
-3.3
6.5
299.9
-5.8
27.1
5.5
16.9
247.1
93.4
45.2
-3.4
4.3
219.0
95.2
31.5
-3.7
33.0
137.0
96.0
46.5
5.6
-2.6
103.1
-9.9
39.5
10.2
-16.0
110.3 Net purchases
Household sector
52.6
Rest of the world (3)
35.2
Commercial banking
11.6
Savings institutions
-23.6
12
13
14
15
16
17
16
19
20
21
22
23
24
25
62.6
46.6
2.7
-13.5
27.0
39.4
2.9
15.3
5.7
120.6
57.2
-.6
34.5
29.5
53.6
-.4
11.6
7.7
130.9
56.9
-1.0
46.2
26.6
-34.4
0.1
42.4
7.2
100.5
72.6
1.6
-1.5
27.6
20.4
4.0
-29.3
4.1
124.3
77.1
4.0
43.9
-.8
39.9
7.7
36.0
1.2
66.0
44.3
6.2
10.6
26.6
71.4
3.2
4.6
-1.4
133.3
76.2
6.3
44.0
6.7
76.0
2.5
43.0
-2.4
66.1
64.6
4.5
-29.3
26.3
35.3
2.6
5.2
-1.8
35.5
59.6
3.1
-36.9
11.6
10.5
2.6
15.6
-1.6
34.9
17.6
2.0
-5.3
20.6
-4.8
1.6
-36.2
-1.9
72.9
57.4
1.4
-7.2
21.2
11.6
0.4
-3.6
-2.0
70.0
52.1
0.1
-8.1
25.9
-29.2
0.4
-6.S
2.0
Insurance sector
Life Insurance companies
Other insurance companies
Private pension funds
St.Sloc. govt. rtr. funds
Hutual funds
Closed-end funds
Brokers and dealers
Bank personal trusts
17
16
19
20
21
22
23
24
25
F.214 Mutual Fund Shares
1
198.3
200.4
243.4
205.4
266.9
356.0
348.9
292.0
204.5
167.0
129.3
2
3
4
5
6
7
6
9
196.3
135.4
6.7
2.9
2.3
14.1
14.3
20.6
200.4
127.4
3.0
-1.9
2.3
25.6
21.1
23.0
243.4
163.1
3.6
1.5
0.7
17.4
10.1
26.9
205.4
266.9
140.0 ‘ 170.7
5.7
3.2
1.5
-4.0
0.7
1.0
17.9
17.6
33.9
15.2
36.3
32.5
356.0
223.5
6.9
-1.5
1.2
25.6
56.2
44.1
346.9
214.9
6.1
1.5
-.8
54.9
44.4
47.6
292.0
136.9
6.3
0.6
-.6
60.6
36.7
49.6
204.5
155.4
0.2
-3.6
-16.4
30.5
15.7
22.6
167.0
96.2
1.5
-2.6
«
26.9
20.3
22.7
129.3
79.0
-3.1
-1.2
25.1
19.5
10.0
12.3 Net issues
12.3 Net purchases
Household sector
-26.3
Nonfin. corp, business
-3.9
Commercial banking
-.1
Credit unions
-.3
Life insurance companies
22.0
Private pension funds
16.0
Bank personal trusts
5.0
1
2
3
4
5
6
7
6
9
F.215 Corporatei Equities (4)
1
2
3
4
5
6
7
6
9
103.2
46.0
29.1
26.1
2.2
4.2
22.3
1.2
-1.6
74.0
36.0
11.1
26.9
4.6
5.3
17.6
-.1
-.6
69.7
12.0
34.8
22.9
2.9
6.0
12.4
1.4
0.2
69.4
14.0
47.6
27.7
7.7
6.3
15.3
5.4
-7.1
75.0
6.2
31.6
35.2
2.5
7.1
20.0
10.1
-4.5
113.9
23.2
52.1
36.6
1.5
6.4
13.1
15.5
0.1
149.1
32.3
76.6
36.2
0.1
6.1
10.1
15.6
4.3
142.4
21.5
60.0
40.9
3.4
6.2
14.0
10.5
6.6
107.6
-9.6
69.4
47.9
2.4
4.4
22.3
13.4
5.5
69.4
-2.0
46.7
24.8
4.5
2.7
3.6
13.1
0.8
-2.6
-50.0
23.7
23.7
4.7
2.2
4.6
10.2
2.0
10
11
12
13
14
103.2
O.S
-13.3
-.4
•
74.0
74.2
-11.3
-.1
1.2
69.7
66.6
-16.3
-1.1
-.2
69.4
11.6
17.7
S.O
0.4
75.0
26.1
19.6
1.0
2.0
113.9
-25.4
-.4
0.6
2.5
149.1
13.2
15.6
1.3
4.5
142.4
-146.2
47.4
5.6
-2.2
107.8
-61.1
22.1
-2.0
-1.6
69.4
7.3
-13.7
1.2
-2.4
-2.6
-145.1
9.4
0.5
-.9
15
16
17
16
19
20
21
22
23
63.9
22.4
-.7
19.9
42.3
67.6
0.6
-6.6
-27.0
-13.4
-6.5
-.6
-27.9
23.6
54.7
1.6
2.2
-35.3
-14.7
2.1
-.3
-3.5
-13.0
61.7
-2.7
-4.3
-41.1
9.6
-5.2
1.5
13.7
64.6
-1.9
6.4
-44.5
-24.0
-16.6
0.4
-30.1
22.5
96.4
3.3
2.6
-52.0
44.2
-7.1
0.9
6.5
41.9
139.6
2.6
13.9
-63.6
15.0
10.4
1.0
-35.0
36.6
149.5
4.1
7.0
-61.1
136.6
44.7
0.6
2.3
66.6
130.3
6.3
8.6
-44.0
16.2
2.1
5.3
-30.5
41.2
165.6
14.0
-7.6
-19.6
-7.0
11.9
4.9
-42.7
16.9
137.1
0.4
-6.5
-46.6
15.5
6.9
4.8
-25.3
29.2
125.1
3.2
-.3
-10.0
-48.3 Net Issues
Nonfin. corporate business
-102.0
Rest of the world (2)
35.7
17.9
Financial sectors
Commercial banking
5.9
Other Insurance companies
0.3
1.4
Closed-end funds
1.2
REITs
9.1
Brokers and dealers
-46.3 Net purchases
Household sector
-137.2
Rest of the world (3)
-14.3
1.2
Commercial banking
-1.9
Savings institutions
44.4
12.0
6.2
-6.2
34.4
63.0
0.4
1.0
-5.0
Insurance sector
Life Insurance companies
Other insurance companies
Private pension funds
St.Sloc. govt. rtr. fnds
Mutual funds
Closed-end funds
Brokers and dealers
Bank personal trusts
(2) Net purchases of foreign issues by U.S. residents.
(3) Net purchases of U.S.
issues by foreign residents.
(4) Excludes mutual fund shares shown above.
BILLIONS OF DOLLARS
1
2
3
4
5
6
7
6
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
MARCH 6, 1995
Mortgages
Mortgages
F.216-F.217 Mortgage Markets
49
ANNUAL FLOWS
ANNUAL FLOWS
1983
1984
1985
1988
1987
1988
1989
1990
1991
1992
1993
1994
F.218 Total Mortgages
1 Nat change In mortgages
Home
2
Multifamily
3
4
Commercial
Farm
5
187.7
117.8
15.2
52.5
2.4
222.7
138.2
25.1
62.8
-1.2
261.7
172.3
30.3
65.7
-6.6
305.6
204.2
36.5
75.3
-10.1
336.0
241.6
24.9
76.4
-6.9
300.2
234.9
17.6
52.4
-4.6
261.6
224.5
11.6
48.0
-2.5
200.1
165.6
5.0
9.8
-.3
161.9
163.6
-3.0
0.7
0.4
124.5
179.5
-11.0
-45.2
1.1
159.2
163.9
-4.9
-20.1
0.5
193.9
191.9
1.7
-1.0
1.3
1
2
3
4
5
8 Net Borrowing
7
U.S. government
REITs
8
187.7
-.1
222.7
-.1
0.4
261.7
-.1
0.1
305.8
336.0
•
0.3
300.2
261.6
200.1
159.2
O.S
0.3
0.6
161.9
0.5
124.5
0.3
0.6
3.6
193.9
-.2
6
187.7
121.2
88.5
2.4
83.4
0.8
222.4
135.0
87.4
-1.2
83.8
4.8
261.7
167.3
94.4
-6.6
109.1
-6.0
305.6
204.6
101.0
-10.1
76.3
32.6
335.7
244.3
91.4
-6.9
60.7
37.6
299.9
237.4
62.5
-4.6
45.7
21.5
261.2
236.7
44.5
-2.5
33.4
13.6
199.5
194.3
5.1
-.3
9.2
-3.8
161.4
171.6
-10.1
0.4
-10.8
0.2
123.9
186.8
-62.9
1.1
-36.5
-27.5
155.7
195.7
-40.0
0.5
-25.3
-15.2
194.1
193.6
0.3
1.3
-.1
-.9
9
10
11
12
13
14
187.7
-.4
4.3
7.9
222.7
-.3
10.0
10.2
261.7
16.9
4.7
9.6
305.6
-4.2
2.7
11.6
336.0
27.2
-5.6
6.7
300.2
15.2
2.3
3.7
261.6
-.2
-2.2
6.3
200.1
-17.2
-2.7
5.3
161.9
-15.1
-3.6
3.6
124.5
4.1
-1.7
159.2
10.5
-4.7
-5.4
193.9
10.2
-3.4
1.2
15
16
17
16
1.8
9.6
79.9
0.5
-11.3
163.3
-5.3
-7.5
142.3
-l.l
5.0
74.9
-.6
6.0
124.3
35.6
5.7
150.3
15.4
11.7
136.6
-11.9
32.1
115.6
-15.4
46.7
80.6
-7.7 19
25.5 20
95.7 21
9
10
11
12
13
14
Private nonfinancial sectors
Household sector
Nonfinancial huslness
Farm
Nonfarm noncoroorate
Corporate
15 Net change in assets
18
Household sector
17
Nonfarm noncorp. huslness
18
State and local governments
e
e
«
«
«
e
H
6
7
19
20
21
U.S. government
Govt.-spons. enterprises (1)
Fed. related mortgage pools
1.2
10.4
88.4
0.5
11.9
44.4
22
23
24
25
28
Private finan. institutions
Commercial banking
Thrift institutions
Savings institutions
Credit unions
97.8
29.2
53.7
50.9
2.8
145.9
44.6
66.9
64.7
2.2
139.0
49.7
56.7
55.5
3.2
143.1
70.1
26.1
19.2
6.9
176.2
66.2
65.6
55.0
10.5
200.2
77.6
77.0
66.8
6.2
146.1
94.3
-14.0
-20.8
6.6
23.1
78.6
-91.1
-96.0
4.9
13.1
31.9
-70.6
-73.7
3.1
-13.6
19.3
-76.4
-77.4
1.0
47.0
47.2
-27.5
-29.6
2.2
72.5
64.3
5.1
-2.3
7.4
22
23
24
25
26
11.4
9.0
0.7
0.8
0.9
6.8
5.7
0.4
0.1
0.6
16.3
15.1
0.7
2.5
0.1
26.3
22.0
1.0
3.0
0.3
16.9
18.5
0.6
-2.0
-.2
25.6
20.5
0.6
4.2
0.3
29.3
21.4
0.9
7.4
-.3
13.5
13.6
0.4
-1.3
0.6
6.3
-2.6
-.4
6.4
0.6
-19.5
-16.6
-.6
3.0
-3.3
-17.1
-17.6
-1.4
3.6
-1.9
-16.1
-15.6
-.7
-.5
0.7
27
26
29
30
31
1.8
0.9
0.1
0.7
3.3
2.1
0.8
2.0
-.5
4.8
3.2
2.4
2.0
•
5.6
11.8
8.0
-12.7
1.0
11.9
-.6
5.1
5.2
0.9
6.7
H
6.5
20.1
0.5
11.0
0.4
11.7
e
-.7
10.9
0.1
0.3
11.2
-.7
34.9
-.1
2.7
0.1
1.1
59.3
-.2
-.5
0.6
44.7
-.3
7.3
-26.0
0.7
37.4
-.2
32
33
34
35
36
27
28
29
30
31
Insurance sector
Life insurance companies
Other insurance cos.
Private pension funds
St.&loc. govt. rtr.funds
32
S3
34
35
38
Finance companies
Mortgage companies
REITs
ABS Issuers
Bank personal trusts
«
3.6
-.5
N
(1) FHLB loans to members are Included In "other loans" category.
F.217 Home Mortgages (2)
1 Net borrowing
2
Household sector
3
Nonfarm noncorp. business
4
Nonfin. corporate business
117.6
106.1
9.0
0.5
136.2
126.1
7.6
0.6
172.3
161.3
10.3
0.7
204.2
196.5
6.9
0.7
241.6
234.2
6.7
0.7
234.9
227.9
6.4
0.7
224.5
217.6
6.2
0.7
165.6
179.0
6.0
0.6
163.6
159.2
4.2
0.4
179.5
174.4
4.6
0.5
163.9
178.2
5.1
0.6
191.9
165.9
5.5
0.6
1
2
3
4
5 Net change in assets
6
Household sector
7
Nonfarm noncorp. business
8
State and local governments
117.6
-4.5
1.6
5.2
136.2
3.2
3.3
5.4
172.3
15.3
0.6
5.9
204.2
-9.2
2.2
3.9
241.6
12.3
-l.l
1.2
234.9
34.6
2.1
2.5
224.5
7.5
H
4.7
165.6
-27.2
-.2
3.6
163.6
-19.2
-.3
2.0
179.5
4.9
0.7
-.6
183.9
6.3
-.5
-6.0
191.9
9.0
-.6
■
5
6
7
6
9
10
11
12
U.S. government
Govt.-spons. enterprises
Fed. related mortgage pools
Commercial banking
0.7
9.4
65.2
6.7
0.6
10.7
43.4
12.9
0.9
12.2
76.6
17.3
-.7
-5.0
156.3
20.0
-3.3
-2.5
137.6
37.4
0.3
5.6
69.7
36.0
0.2
5.3
116.7
51.0
16.6
5.3
146.1
66.5
-.9
10.9
140.0
27.6
-2.0
30.5
117.6
25.2
-7.2
45.2
82.0
49.9
13
Thrift institutions
30.0
27.2
2.6
50.9
46.7
2.2
33.7
30.5
3.2
13.5
6.6
6.9
55.5
44.9
10.5
66.0
57.6
6.2
-2.2
-9.0
6.6
-51.5
-34.1
-39.2
3.1
-47.7
-46.7
1.0
-17.5
-19.7
2.2
14.6
-56.4
4.9
-1.9
-1.4
-.5
«
-.4
-1.2
0.9
-.1
-1.6
-1.7
0.2
-.1
1.3
0.4
1.4
-.6
-2.4
0.4
-S.O
0.3
-1.4
-2.1
0.7
-.1
3.7
1.1
2.5
e
3.5
0.6
2.7
0.1
-2.3
-1.5
-l.l
0.2
0.1
-.1
0.5
-.3
-l.l
-2.0
0.6
0.1
-.3
-.7
-.1
0.4
16
17
16
19
1.8
0.9
■
6.7
3.3
1.4
■
2.0
-.5
4.8
2.8
0.1
2.0
■
5.6
11.0
e
3.6
-.5
8.0
-11.8
K
11.2
-.6
5.1
5.0
«
7.1
■
6.5
20.2
■
6.5
0.4
11.7
-.9
•
10.0
0.1
0.3
11.3
-.1
30.7
-.1
2.7
-.4
0.5
46.0
-.2
-.5
-.5
■
32.0
-.3
7.3
-26.0
0.1
19.6
-.2
20
21
22
23
24
14
15
Savings institutions
Credit unions
19
Insurance sector
Life insurance companies
Private pension funds
St.&loc. govt. rtr. .funds
20
21
22
23
24
Finance companies
Mortgage companies
REITs
ABS issuers
Bank personal trusts
16
17
16
(2) Mortgages on 1-4 family structures.
BILLIONS OF DOLLARS
-4.1 9
24.5 10
95.7 11
52.4 12
13
7.2 14
7.4 15
MARCH 8, 1995
Mortgages
Mortgagas
F.216-F.217 Mortgage Markets
50
SEASONALLY ADJUSTED ANNUAL RATES
SEASONALLY ADJUSTED ANNUAL RATES
ii
i
1992
ni
IV
i
1
II
I
1993
III
IV
1
1
I
II
1994
IV
III
F.216 Total Mortgages
1
2
3
4
5
196.7
233.2
10.5
-46.3
-.6
52.6
92.6
-16.9
-25.6
2.7
161.2
227.4
-11.3
-57.7
2.6
67.4
164.9
-26.2
-50.6
-.5
101.2
120.9
-5.1
-14.8
0.2
153.5
193.5
-11.0
-30.0
1.0
228.3
236.5
-2.9
-5.6
0.4
154.0
164.5
-.6
-30.0
0.2
163.2
191.2
-5.0
-23.3
0.3
169.1
172.3
6.3
6.2
2.3
239.9
224.6
5.5
7.9
1.7
163.5 Net change in mortgages
179.5
Home
-.1
Multifamily
3.2
Commercial
Farm
0.6
1
2
3
4
5
6
7
8
196.7
0.9
52.6
161.2
0.4
67.4
0.9
101.2
1.4
153.5
1.4
226.3
154.0
0.1
6.2
5.5
163.2
0.2
189.1
0.6
239.9
0.1
163.5 Net borrowing
U.S. government
REITs
-1.5
6
7
6
9
10
11
12
13
14
195.9
240.2
-44.3
-.6
•18.7
-25.0
52.5
96.3
-43.6
2.7
-29.5
-17.0
160.7
247.9
-67.2
2.6
-46.3
-41.7
66.6
162.9
-76.4
-.5
-49.6
-26.3
99.6
125.7
-25.9
0.2
-20.4
-5.7
152.2
216.7
-66.5
1.0
-37.2
-30.4
222.2
243.5
-21.3
0.4
-16.0
-3.6
146.5
194.9
-46.4
0.2
-25.6
-21.0
163.0
165.5
-22.5
0.3
-15.2
-7.7
166.6
179.3
9.3
2.3
6.6
0.3
239.8
226.3
11.4
1.7
9.1
0.6
165.0
161.9
3.0
0.6
-1.0
3.2
15
16
17
18
196.7
20.0
-1.6
0.2
52.6
6.2
-1.6
2.0
161.2
-17.0
-1.7
-1.2
67.4
7.3
-2.0
-1.2
101.2
16.5
-4.4
0.3
153.5
15.6
-4.6
-10.7
226.3
-9.7
-4.7
-5.5
154.0
17.3
-4.9
-5.6
163.2
7.6
-5.1
-1.5
169.1
29.0
-3.2
1.6
239.9
-14.3
-3.4
4.2
163.5 Net change ln assets
18.3
Household sector
-2.0
Nonfarm noncorp. business
0.1
State and local governments
19
20
21
16.8
32.2
118.9
-18.9
17.7
139.9
-26.8
26.3
104.3
-16.9
52.0
99.2
-17.7
20.9
137.2
-22.1
69.7
-12.2
-12.9
43.2
119.5
-9.1
52.6
77.9
-16.4
40.3
160.0
-1.4
16.3
96.6
4.3
22.4
72.8
-17.4
20.9
31.5
U.S. government
19
Govt.-spons. enterprises (1) 20
Fed. related mortgage pools 21
22
23
24
25
26
10.2
34.9
-96.3
-92.1
-4.1
-92.7
-n.o
-82.0
-90.9
6.8
79.2
40.7
-50.5
-45.6
-4.7
-51.0
12.6
-76.8
-60.6
4.0
-53.7
6.5
-37.0
-43.2
6.3
117.5
49.7
-18.9
-18.9
a
96.4
63.2
-10.8
-11.1
0.4
25.7
69.3
-43.3
-45.3
2.0
-41.9
9.2
-45.5
-55.2
9.7
46.0
46.0
6.6
4.6
2.2
153.6
116.2
15.4
7.5
7.9
132.0
65.9
43.6
34.0
9.6
Private finan. institutions
Commercial banking
Thrift institutions
Savings institutions
Credit unions
27
28
29
30
31
-12.9
-7.8
-.5
-1.7
-2.9
-18.1
-16.2
-.5
-.4
-1.0
-23.9
-21.5
-.6
3.5
-5.2
-23.1
-26.7
-.9
10.4
-4.0
-9.5
-9.3
-1.2
4.2
-3.2
-12.6
-6.6
-1.6
1.9
-4.6
-11.7
-16.5
-1.6
6.1
2.2
-34.5
-34.3
-1.3
3.1
-2.1
-26.1
-20.2
-1.0
-5.3
0.4
-14.2
-12.9
-.7
-1.6
1.2
-7.6
-14.1
-.6
6.5
0.3
-16.4
-15.2
-.4
-1.5
0.7
Insurance sector
Life Insurance companies
Other insurance cos.
Private pension funds
St.Sloc. govt. rtr.funds
27
26
29
30
31
32
33
34
35
36
2.6
23.0
-.7
59.6
-.2
1.4
-38.5
2.6
53.1
-.2
6.1
26.9
-.3
76.5
-.2
-1.5
-12.6
2.6
46.1
-.2
1.0
-50.4
0.2
35.5
-.2
-4.6
65.1
0.6
36.6
-.3
-1.1
-1.6
1.0
59.6
-.3
2.5
-13.3
0.2
45.0
-.3
1.6
-43.5
0.7
61.9
-.2
6.5
-36.3
0.7
36.6
-.2
11.3
-14.0
0.7
32.3
-.2
9.7
-10.0
0.7
18.6
-.2
Finance companies
Mortgage companies
REITs
ABS issuers
Bank personal trusts
32
33
34
35
36
a
a
Private nonfinancial sectors
Household sector
Nonfinancial business
Farm
Nonfarm noncorporate
Corporate
9
10
11
12
13
14
15
16
17
18
22
23
24
25
26
(1) FHLB loans to members ara included in "other loans" category.
F. 217 Home Mortgagas (2)
1
2
3
4
233.2
228.4
4.3
0.5
92.6
67.5
4.6
0.5
227.4
222.3
4.5
0.5
164.9
159.4
4.9
0.6
120.9
115.4
5.0
0.6
193.5
167.9
5.0
0.6
236.5
230.6
5.2
0.6
164.5
176.7
5.2
0.6
191.2
165.3
5.3
0.6
172.3
166.3
5.4
0.6
224.6
216.7
5.5
0.6
179.5 Net borrowing
Household sector
173.3
5.6
Nonfarm noncorp. business
Nonfin. corporate business
0.6
1
2
3
4
5
6
7
6
233.2
18.6
0.8
-.5
92.6
5.6
0.6
-.2
227.4
-15.5
0.6
0.3
164.9
10.6
0.7
-2.1
120.9
15.6
-.4
-.2
193.5
14.7
-.5
-12.7
236.5
-12.5
-.5
-4.4
164.5
15.1
-.6
-6.5
191.2
4.2
-.6
-2.7
172.3
27.4
-.6
1.1
224.6
-15.5
-.7
2.7
179.5 Net change in assets
20.0
Household sector
Nonfarm noncorp. business
-.7
State and local governments
-1.1
5
6
7
6
9
10
11
12
4.5
30.2
120.6
43.0
-4.2
16.7
142.4
-14.9
-10.6
24.9
105.7
50.6
2.4
50.4
102.5
22.1
-5.9
20.1
139.7
16.7
-11.3
66.7
-9.6
Sl.O
-7.1
40.4
120.4
59.7
-4.4
51.6
77.4
72.3
-7.6
39.6
160.6
7.9
-2.3
16.4
96.6
32.6
0.3
21.6
73.6
106.9
-6.5
20.3
29.9
61.9
U.S. government
Govt.-spons. enterprises
Fed. related mortgage pools
Commercial banking
9
10
11
12
13
14
15
-59.4
-55.3
-4.1
-55.1
-64.0
8.6
-32.5
-27.8
-4.7
-43.9
-47.9
4.0
-30.5
-36.6
6.3
1.1
1.1
-6.6
-9.0
0.4
-31.9
-34.0
2.0
-37.9
-47.6
9.7
16.9
16.6
2.2
25.6
17.9
7.9
51.4
41.6
9.6
Thrift institutions
Savings Institutions
Credit unions
13
14
IS
16
17
18
19
1.2
2.7
H
-1.5
0.2
-.7
-.4
1.3
-1.2
-1.0
0.4
-.6
0.2
-1.4
1.9
-.3
-4.6
-5.3
0.8
-.1
0.3
-.4
0.4
0.3
0.3
-.6
1.1
-.5
-1.5
0.6
0.2
-2.0
-.9
-1.4
0.3
0.1
-.6
0.6
1.2
-.6
1.4
0.4
-.5
-.6
-.3
0.4
Insurence sector
Life insurance companies
Private pension funds
St.tloc. govt. rtr. funds
16
17
18
20
21
22
23
24
2.6
23.5
1.5
46.4
-.2
1.4
-40.6
0.3
40.4
-.2
6.1
26.2
-1.5
-12.7
O.S
36.0
-.2
1.0
-50.3
•
20.0
-.2
-4.6
64.5
0.1
32.0
-.3
-1.1
-1.9
0.1
52.0
-.3
2.5
-14.2
1.6
-43.5
O.l
52.0
-.2
6.5
-36.3
0.1
10.0
-.2
11.3
-14.0
0.1
11.2
-.2
9.7
-10.0
O.L
5.2
-.2
Finance companies
Mortgage companies
REITs
ABS issuers
Bank personal trusts
20
21
22
23
24
a
69.2
-.2
a
a
a
24.0
-.3
a
(2) Mortgages on 1-4 family structures.
BILLIONS OF DOLLARS.
19
MARCH 8, 1995
Mortgages* Continued
Mortgages* Continued
F.216-F.220 Mortgage Markets* Continued
ANNUAL FLOWS
ANNUAL FLOWS
1983
1984
198S
1987
1986
1988
1989
1990
1991
1992
1993
1994
F..216 Multifamily Residential Mortgages
24.9
24.2
0.7
0.1
«
17.6
16.8
0.7
0.1
*
11.6
10.8
0.7
0.1
«
5.0
4.3
0.6
0.2
■
-3.0
-3.5
0.4
0.2
-
-11.0
-11.7
0.5
0.2
ft
-4.9
-6.7
0.6
1.2
»
1.7
1.1
0.6
-.1
-
1
2
3
4
5
36.5
4.4
1.0
7.0
24.9
5.5
-.9
7.0
17.6
0.5
1.1
11.6
-1.4
-.2
1.2
5.0
3.5
-.2
1.0
-3.0
1.0
-.6
1.0
-ll.O
-1.4
-.1
0.7
-4.9
0.6
-.9
0.4
1.7
1.2
-1.0
0.6
6
10
11
12
13
14
1 Net borrowing
Nonfarm noncorp, business
2
S
Nonfin. corporate business
4
REITs
U.S. government
5
15.2
14.7
0.5
e
-.1
25.1
24.5
0.6
0.1
-.1
30.3
29.6
0.7
■
-.1
36.5
35.7
0.7
0.1
6 Net change in assets
7
Household sector
Nonferm noncorp, business
8
9
State and local governments
15.2
1.4
1.1
2.4
25.1
0.2
2.0
4.5
30.3
2.4
0.7
3.2
m
6
7
9
10
11
12
13
14
U.S. government
Govt.-spons. enterprises
Fed. related mortgage pools
Commercial banking
Savings institutions
-.3
-.1
1.2
1.9
7.0
-.7
0.9
1.1
2.1
14.4
■
1.9
1.5
3.1
14.5
0.7
0.3
5.1
7.4
7.2
0.4
-.3
4.5
4.1
4.8
0.3
1.1
5.2
0.6
5.6
0.5
2.5
5.6
4.6
-4.8
10.6
1.2
2.3
-1.9
-14.2
6.9
1.4
-3.4
-.1
-11.9
-4.2
1.6
-2.3
1.1
-10.1
-4.5
1.7
-1.4
0.6
-2.4
-2.7
0.9
«
0.7
-2.8
15
16
17
Life insurance companies
Private pension funds
St.tlocal govt. rtr. funds
0.3
•
0.6
-.2
0.3
0.1
1.0
1.4
e
1.1
1.5
«
1.6
-1.0
-.4
2.0
0.3
-.2
2.3
1.2
-.3
2.1
-.2
-.2
0.6
-2.4
-.2
-1.8
0.1
-.7
-2.0
0.2
-.1
-1.8 15
H 16
0.2 17
18
19
20
Mortgage companies
REITs
ABS issuers
-.4
0.1
«
0.4
0.2
0.4
0.7
-.9
0.3
0.2
0.3
0.3
0.2
-.2
0.2
0.1
1.0
-.2
0.3
-.1
-.1
3.0
0.3
3.1
2.6
0.1
O.S
2.4
16
0.5 19
6.1 20
n
■
F.219 Commercial Mortgages
I Net borrowing
2
Household sector
3
Nonfarm noncorp, business
4
Nonfin. corporate business
5
REITs
52.5
13.1
39.6
-.3
•
62.6
7.0
51.7
3.6
0.3
65.7
5.9
69.1
-9.4
e
75.3
8.1
35.7
31.4
0.2
76.4
10.2
29.9
36.1
0.2
52.4
9.5
22.5
20.2
0.2
48.0
19.1
16.4
12.3
0.2
9.8
15.3
-1.1
-4.9
0.4
0.7
12.4
-11.4
-.6
0.3
-45.2
12.4
-29.4
-28.5
0.4
-20.1
17.5
-23.7
-16.3
2.4
-1.0
7.9
-6.7
-2.1
-.1
1
2
3
4
5
6 Net change in assets
7
Household sector
8
Nonfarm noncorp, business
9
State and local governments
52.5
2.7
1.8
0.4
62.6
-.5
4.4
0.3
65.7
2.5
3.4
0.7
75.3
4.9
-.5
0.7
76.4
11.7
-3.6
0.6
52.4
-16.6
-.4
0.1
48.0
-5.0
-2.0
0.4
9.6
6.9
-2.4
0.7
0.7
2.2
-2.6
0.6
-45.2
0.6
-2.4
-.1
-20.1
2.9
-3.3
0.2
-1.0
1.5
-1.8
0.6
6
10
11
12
U.S. government
Commercial banking
Savings Institutions
0.4
17.7
16.6
ft
28.8
21.3
0.3
28.1
10.3
0.2
41.3
5.3
-1.8
43.0
5.2
-1.3
37.9
5.4
-.9
37.3
-7.1
9.0
13.4
-25.2
7.7
3.1
-22.4
-6.6
-6.4
-16.5
-4.5
-4.3
-7.5
13
14
15
16
Life Insurance companies
Other insurance companies
Private pension funds
St.tlocal govt. rtr. funds
10.3
0.7
1.3
0.3
7.3
0.4
-1.1
0.6
16.5
0.7
0.9
0.2
21.4
1.0
«
0.8
17.6
0.6
2.1
-.1
20.6
0.6
3.2
0.5
17.9
0.9
3.6
-.1
9.6
0.4
-3.8
0.9
-1.0
-.4
11.9
0.6
-15.8
-.6
2.3
-2.3
-14.0
-1.4
2.6
-1.9
17
18
19
Mortgage companies
REITs
ABS issuers
0.4
e
0.7
0.4
0.1
1.9
0.2
«
0.1
0.7
0.5
0.6
1.5
0.1
0.3
2.5
c
-.5
0.7
-.5
1.3
O.S
-2.5
8.7
0.3
0.2
10.3
m
6
7
9
-2.1 10
9.6 11
-6.7 12
-12.9
-.7
-.4
0.1
13
14
15
16
- 17
0.2 16
11.7 19
F.220 Farm Mortgages
1 Net borrowing
2.4
-1.2
-6.6
-10.1
-6.9
-4.8
-2.5
-.3
0.4
1.1
0.5
1.3
1
2 Net change In assets
3
Household sector
4
Nonfarm noncorp, business
5
State and local governments
2.4
■
-.1
w
-1.2
-3.2
0.3
«
-6.6
-3.4
a
a
-10.1
-4.4
«
0.2
-6.9
-2.3
•
■
-4.8
-3.1
«
■
-2.5
-1.3
«
■
-.3
-.3
«
«
0.4
0.9
«
«
l.l
-.2
«
■
0.5
-1.3
«
1.3
-1.6
«
«
2
3
4
5
6
7
0.4
1.1
«
0.5
0.3
*
0.6
-4.5
0.3
-6.5
-.5
-4.8
■
-.4
-1.9
■
-.6
-1.6
■
-.7
-.9
■
-.4
-.5
N
0.9
-.1
H
0.7
6
U.S. government
Govt.-spons. enterprises
Fed. related mortgage pools
-.2
1.2
0.1
■
6
9
10
11
12
Commercial banking
Savings institutions
Life lnsuranca companies
St.tlocal govt. rtr. funds
1.0
0.1
-.1
a
0.9
0.3
-.3
-
1.2
0.2
-.6
-
1.4
«
-.9
-
1.7
0.1
-1.0
-
1.1
-.1
-.3
-
1.2
«
«
-
0.6
-.2
1.2
-
1.2
-.1
-.7
-
1.4
-.1
-.6
-
1.0
■
0.3
-
1.7 9
« 10
-.2 11
- 12
BILLIONS OF DOLLARS.
-.2
-.2
m
«
6
7
MARCH 6, 1995
Mortgages, Continued
Mortgages, Continued
F.216-F.220 Mortgage Markets, Continued
52
SEASONALLY ADJUSTED ANNUAL RATES
SEASONALLY ADJUSTED ANNUAL RATES
1
II
1992
III
IV
I
1
II
I
1993
IV
III
I
I
I
II
1994
III
IV
F.218 Multifamily Residential Mortgages
1
2
3
4
5
10.5
9.7
0.5
0.3
-
-18.9
-17.4
0.5
H
M
-11.3
-12.0
0.5
0.1
-28.2
-27.1
0.8
O.S
-
-5.1
-8.1
0.8
0.5
-
-11.0
-12.0
0.8
0.4
-
-2.9
-5.5
0.8
2.0
■
-.8
-3.2
0.6
1.8
e
-5.0
-5.7
0.6
0.1
-
6.3
5.5
0.6
0.2
-
5.5
4.9
0.6
a
-
-.1 Net borrowing
Nonfarm noneorp. business
-.2
Nonfin. corporate business
0.6
-.5
REITs
U.S. government
-
1
2
3
4
5
8
7
8
9
10.5
0.2
«
0.5
-18.9
-1.7
-.1
1.3
-11.3
-1.3
-.1
0.3
-28.2
-2.8
-.2
0.8
-5.1
1.1
-.6
0.5
-11.0
-.3
-.8
0.7
-2.9
0.7
-.9
0.5
-.8
0.9
-.9
-.2
-5.0
0.5
-1.0
0.6
6.3
1.6
-1.0
0.4
5.5
1.7
-1.1
0.6
-.1 Net change in assets
0.9
Household sector
Nonfarm noneorp. business
-1.1
State and local governments
0.6
6
7
6
9
10
11
12
13
14
7.0
2.0
-1.9
0.3
-10.9
-11.5
1.0
-2.5
2.9
-9.5
-7.7
1.3
-1.4
4.1
-4.3
-4.8
2.2
-3.3
-2.9
-15.7
-8.0
1.3
-2.5
-2.4
3.3
-5.3
0.9
-2.8
2.5
-9.2
-4.1
2.0
-.9
-1.8
0.5
-2.6
2.5
0.5
3.9
-4.3
-5.1
1.8
-.6
0.2
-1.8
-.5
0.8
-.1
-.3
-2.6
1.2
0.3
-1.0
-2.4
-3.0
-6.5
0.5
1.6
5.1
-3.9
U.S. government
Govt.-spons. enterprises
Fed. related mortgage pools
Commercial banking
Savings institutions
10
11
12
13
14
15
18
17
0.4
0.3
-.7
-1.7
-.3
-.8
-2.5
0.1
-.7
-3.3
0.4
-.5
-.5
0.2
-.5
-l.l
0.1
0.2
-2.1
0.4
-.1
-4.1
0.1
0.1
-2.3
0.2
-1.5
-.3
0.1
-1.7
0.3
0.3
-1.6
-.1
0.2
Life insurance companies
Frlvate pension funds
St.&local govt. rtr. funds
15
16
17
18
19
20
0.1
9.2
4.0
-.1
1.7
4.4
1.0
-.2
0.2
1.7
2.0
■
-.1
1.4
0.3
0.5
3.0
-.2
0.8
2.3
0.3
0.2
2.8
0.5
2.0
0.5
9.2
0.5
9.5
0.5
3.6
Mortgage companies
REITs
ABS issuers
16
19
20
F.219 Commercial Mortgages
3.2 Net borrowing
Household sector
6.7
-6.4
Nonfarm noncorp. business
Nonfin. corporate business
2.0
-1.0
REITs
1
2
3
4
5
-46.3
11.8
-32.8
-25.9
0.6
-25.6
6.7
-16.6
-16.0
0.1
-57.7
25.6
-40.8
-42.6
0.3
-50.6
3.5
-27.5
-27.4
0.6
-14.8
10.3
-19.3
-6.6
0.9
-30.0
30.6
-30.2
-31.5
0.9
-5.8
12.7
-17.7
-4.9
4.1
-30.0
16.2
-27.6
-22.2
3.7
-23.3
0.2
-14.9
-6.8
0.2
6.2
13.0
-4.3
-.9
0.4
7.9
9.7
-1.3
-.6
O.i
6
7
6
9
-46.3
1.7
-2.4
0.3
-25.6
1.5
-2.4
0.9
-57.7
-.2
-2.4
-1.6
-50.6
0.3
-2.5
0.1
-14.6
2.2
-3.2
a
-30.0
3.3
-3.3
1.2
-5.6
3.9
-3.4
-1.5
-30.0
2.4
-3.4
l.l
-23.3
3.4
-3.5
0.7
6.2
1.6
-1.6
0.3
7.9
1.6
-1.7
0.6
10
11
12
5.6
-10.3
-25.9
-5.2
-.5
-17.3
-11.4
-15.5
-13.7
-15.2
-7.4
-17.1
-6.2
-6.1
-9.7
-6.2
-5.3
-10.8
-2.5
4.1
-2.7
-2.9
-8.0
-6.9
-4.1
-.5
-5.6
0.1
11.6
-9.5
1.1
9.6
-7.4
-5.6
17.2
-3.9
13
14
15
16
-9.5
-.5
-2.0
-.6
-12.3
-.5
0.3
-1.4
-18.1
-.6
2.9
-3.9
-23.5
-.9
6.1
-3.1
-3.7
-1.2
3.2
-2.6
-7.6
-1.6
1.3
-5.0
-15.1
-1.6
4.7
2.4
-29.4
-1.3
2.2
-2.4
-16.6
-1.0
-3.9
-10.6
-.7
-1.5
0.6
-11.8
-.6
4.6
-.4
-12.6
-.4
-1.1
0.1
17
18
19
-.6
-11.4
9.2
2.2
0.6
6.3
-.3
-.3
0.6
10.1
0.2
0.2
3.6
0.5
0.2
5.3
0.6
0.1
16.1
0.2
7.9
0.2
17.6
0.2
11.6
0.2
9.6
-.1
7.3
a
0.4
14.1
a
3.2 Net change in assets
-.6
Household sector
Nonfarm noncorp. business
-.2
State and local governments
0.6
1
2
3
4
5
6
7
6
9
U.S. government
Commercial banking
Savings institutions
10
11
12
Life insurance companies
Other insurance companies
Private pension funds
St.&local govt. rtr. funds
13
14
15
16
Mortgage companies
REITs
ABS issuers
17
16
19
F..220 Farm Mortgages
1
-.6
2.7
2.6
-.5
0.2
1.0
0.4
0.2
0.3
2.3
1.7
2
3
4
5
-.6
-.7
a
«
2.7
0.6
2.6
-.5
-1.0
0.2
-.4
1.0
-1.9
0.4
-1.6
0.2
-l.l
0.3
-.3
2.3
-1.6
1.7
-2.0
6
7
6
-.4
a
1.9
a
a
«
9
10
11
12
2.0
-.1
-1.4
-
1.5
-.1
-1.5
-
a
a
BILLIONS OF DOLLARS
a
a
a
a
a
a
a
a
a
a
•
a
a
a
a
a
a
a
a
0.6 Net borrowins
2
3
4
5
U.S. government
Govt.-spons. enterprises
Fed. related mortgage pools
6
7
6
Commercial banking
Savings institutions
Life insurance companies
St.&local govt. rtr. funds
9
10
11
12
1.1
0.1
0.6
-.6
0.4
-.5
a
0.7
0.2
-
0.6
0.8
0.6
-1.3
-
0.7
-1.0
1.3
1.1
1.7
0.2
o: i
1.4
0.9
0.3
1.5
1.0
1.5
1.7
1.9
1.7
-.6
-
0.2
-
0.5
-
-.5
-
l.l
-.1
0.6
-
-
-.2
-
a
a
0.2
-
a
a
a
a
a
a
a
-.5
-
a
a
a
-
a
a
a
1
0.6 Net change in assets
Household sector
-2.0
a
Nonfarm noneorp. business
a
State and local governments
1.3
a
MARCH 6, 1995
Consuner Credit and Bank Loans n.e.c
Consuner Credit and Bank Loans n.a.e.
F.221-F.222 Consuner Credit and Bank Loans Not Elsewhere Classified
53
ANNUAL FLOWS
ANNUAL FLOWS
1983
1964
1985
1985
1987
1988
1989
1999
1991
1992
1993
1994
F.221 Consuner Credit
1 Net chanse In liabilities (HH)
2
Installnent credit
3
Noninstallnent eredit
48.9
44.1
4.8
81.7
75.0
5.6
82.3
76.6
5.5
57.5
54.9
2.7
32.9
37.4
-4.5
50.1
54.6
-4.7
45.6
42.2
3.5
16.0
19.0
-3.0
-15.0
-4.9
-10.1
5.5
2.2
3.3
62.3
65.1
-2.6
117.5
120.1
-2.6
1
2
3
4 Net chanse ln assets
5
Installnent credit
6
Nonfarn noncorp. business
7
Nonfin. corporate business
8
Coemerclal banking
9
Savings Institutions
10
Credit unions
11
Finance companies
12
ABS Issuers
48.9
44.1
2.9
19.5
5.1
5.2
10.4
-
81.7
75.0
2.1
39.6
12.6
12.7
8.0
-
62.3
76.6
3.1
33.4
12.9
6.6
20.7
-
57.5
54.9
3.1
21.6
7.1
4.4
16.6
-
32.9
37.4
5.9
20.3
4.2
4.0
3.0
-
50.1
54.6
5.9
37.6
2.6
7.3
1.4
-
45.6
42.2
0.9
20.5
-3.3
3.3
-.7
21.6
16.0
19.0
2.9
4.3
-11.9
-.1
-6.0
29.7
-15.0
-4.9
-2.9
-6.4
-6.8
-1.3
-12.4
24.6
5.5
2.2
2.3
-10.6
-4.3
1.4
-4.6
16.1
62.3
65.1
6.5
38.5
0.8
9.9
-1.6
9.3
117.5
120.1
4
5
6
7
4.8
1.7
3.2
-.1
6.6
0.9
5.6
0.2
5.5
1.0
4.0
0.5
2.7
1.5
3.0
-1.6
-4.5
1.1
-3.8
-1.8
-4.7
1.0
-4.5
-1.2
3.5
2.0
2.4
-.9
-3.0
0.5
-2.4
-1.0
-10.1
-1.3
-6.2
-.7
3.3
0.1
3.7
-.5
-2.6
2.0
-4.5
-.3
-2.6
2.5
-5.2
13
14
15
16
17
13
14
15
15
17
Noninstallnent credit
Nonfarn noncorp. business
Nonfin. corporate business
Coemerclal banking
Savings institutions
-
7.3
66.2 6
0.9 9
18.5 10
16.4 11
6.6 12
F.222 Bank Loans Not Elsewhere Classified
Total loans by connercial
1
banking, flew ef funds basis
83.4
156.9
136.0
156.1
102.9
146.4
161.9
63.6
-3.1
16.5
63.6
161.3
1
29.2
22.7
2.4
0.5
26.4
44.6
45.2
5.6
-1.6
63.1
49.7
37.5
11.0
-2-9
40.7
70.1
24.6
-5.8
-l.l
70.2
66.2
16.5
-5.3
2.6
2.6
77.6
33.1
-.5
-1.2
39.1
94.3
22.6
4.3
-.2
40.7
76.6
1.9
-2.0
2.8
2.2
31.9
-14.5
10.6
-2.0
-29.1
19.3
-6.9
16.9
-1.4
-9.4
47.2
34.0
12.7
-1.9
-6.3
64.3
61.1
-5.7
-1.6
63.2
2
3
4
5
6
27.3
-.3
-.4
1.6
56.0
0.1
5.7
1.3
26.6
-.7
10.5
2.1
46.6
1.5
21.9
0.2
-14.9
0.5
17.4
-.1
18.5
-.3
20.5
0.4
24.9
1.6
14.0
0.1
-7.8
-.2
6.9
3.3
-53.5
-1.9
29.3
-3.0
-19.8
0.4
9.9
0.2
7.6
-1.8
-13.7
-.5
47.7 7
-.1 6
15.2 9
0.4 10
11 * Loans fron F.R. banks
12 « Total bank loans n.e.c.
26.4
63.1
40.7
«.
70.2
2.6
39.1
40.7
2.2
-29.1
-9.4
-6.3
11
63.2 12
15 Net chsnge ln liabilities
14
Nonfinancial seetors
15
Household sector
16
Farn business
17
Nonfarn noncorp. business
16
Corporate business
26.4
25.9
0.5
2.6
-.5
19.4
63.1
57.4
-4.1
1.0
16.6
50.2
40.7
40.9
10.1
-4.4
6.2
32.0
70.2
57.6
1.5
-4.3
11.9
49.6
2.8
11.1
2.2
-2.2
6.1
6.6
39.1
36.4
-3.9
0.6
4.4
36.9
40.7
27.2
-10.4
1.0
2.6
34.2
2.2
-2.5
-6.5
2.1
2.9
1.6
-29.1
-37.6
-3.4
1.7
-14.3
-24.9
-9.4
-11.5
2.7
0.1
-4.5
-12.0
-8.3
5.7
8.3
2.1
-2.2
-3.2
63.2
79.0
17.0
1.9
10.2
46.5
13
14
15
16
17
16
3.6
3.0
-.9
1.5
-6.6
-.9
-3.1
-2.6
-2.6
-1.4
-1.3
-.1
-1.0
■
1.0
-2.1
-3.6
-.9
-2.9
0.2
-1.6
-.5
-1.3
-.1
-1.4
0.7
0.5
-2.9
-.5
-2.7
0.4
S.l
-.4
1.0
2.5
2.3
1.0
0.7
0.6
0.7
-1.0
1.2
0.5
1.4
-.2
a
1.6
19
20
21
22
2.5
0.3
1.6
0.6
-.2
5.7
2.5
1.7
1.5
0.1
-.2
1.9
-3.6
1.2
0.3
12.3
-.6
3.7
9.0
0.3
-6.3
-.5
2.9
-11.2
0.5
2.7
0.1
1.0
»
1.6
13.5
-.7
3.1
10.1
1.0
4.7
0.5
4.0
a
0.3
6.6
-.7
11.3
-2.4
0.6
2.2
a
-4.6
6.0
-1.3
-14.0
-.5
-12.3
-1.0
-.2
-15.6
0.9
-4.2
-13.0
0.4
23
24
25
26
27
2
3
4
5
6
7
6
9
10
19
20
21
22
23
24
25
26
27
- Loans elsewhere classified:
Mortgages
Consuner credit
Security credit
Open market paper
* Banking sector total bank
loans n.e.c.
U.S.-chartered banks
Bank holding companies
Foreign banking off. ln US
Banks ln U.S.-aff. areas
Rest of the world
Foreign official Inst.
Foreign banks
Other foreign
Financial seetors
Savings Institutions
Flnanee companies
Mortgage conpanies
REITs
BILLIONS OF DOLLARS.
MARCH 8, 1995
Consumer Credit and Bank Loans n.e.c
Consumer Credit and Bank Loans n.e.e
F.221-F.222 Consumer Credit and Bank Loans Not Elsewhere Classified
SEASONALLY ADJUSTED ANNUAL RATES
I
II
1992
III
SEASONALLY ADJUSTED ANNUAL RATES
IV
I
1
I
II
1993
III
IV
I
1
I
II
1994
III
IV
F.,221 Consumer Credit
1
2
3
-4.6
-5.3
0.7
-15.0
-a.2
-4.a
12.0
4.a
5.2
29.6
15.5
14.1
20.3
33.1
-12.a
41.6
37.5
4.1
76.2
79.2
-3.0
111.3
110.6
0.7
72.7
67.5
5.2
121.9
129.9
-8.0
125.9
127.9
-2.0
149.4 Net chanae In liabilities (HH)
155.1
Installment credit
-5.7
Noninstallment credit
4
5
4
7
9
10
11
12
-4.4
-5.3
-2.3
-7.4
-10.7
4.9
-4.5
14.a
-15.0
-a.2
10.5
-a.2
-4.3
-7.4
-13.4
14.4
12.0
4.a
a.4
-14.5
-2.2
5.4
-6.9
16.4
29.6
15.5
-7.5
-12.4
-.1
2.4
6.3
26.6
20.3
33.1
1.9
41.0
-1.9
7.0
-12.7
-2.1
41.6
37.5
15.2
24.9
2.8
13.0
-15.3
-3.1
76.2
79.2
12.9
43.3
-.3
10.3
-4.5
17.4
111.3
110.6
3.9
44.6
2.7
9.5
25.1
24.8
72.7
67.5
3.2
44.5
-2.9
7.7
25.3
-10.3
121.9
129.9
17.7
67.9
4.0
23.2
10.0
7.2
125.9
127.9
3.9
77.5
149.4 Net chanae in assets
4
155.1
Installment credit
5
Nonfarm noncorp. business
6
Nonfin. corporate business 7
4.4
75.2
Commercial bankina
8
3.2
Savinas institutions
9
20.3
Credit unions
10
Finance companies
19.8
11
32.1
ABS Issuers
12
13
14
15
14
17
0.7
-2.9
4.3
-.4
-4.a
-5.4
-.9
-.5
5.2
4.1
1.5
-.4
14.1
4.6
9.9
-.4
-12.8
-.6
-11.8
-.4
4.1
-4.2
8.7
-.4
-3.0
7.4
-10.0
-.4
0.7
5.6
-4.9
-.1
5.2
-
-8.0
-5.2
-2.8
-2.0
8.4
-10.4
-5.7
7.0
-12.7
Noninstallment credit
Nonfarm noncorp. business
Nonfin. corporate business
Commercial bankina
Savinas institutions
13
14
15
16
17
112.9
232.6
266.3
Total loans by commercial
bankina* flow of funds basis
1
a
a
5.2
■
-.6
22.8
18.4
6.0
1
2
3
F.222 Bank Loans Not Elsewhere Classified
1
37.2
-31.3
55.5
12.9
-35.5
136.7
60.4
152.9
111.4
- Loans elsewhere classified:
Mortsases
2
3
Consumer credit
4
Security credit
Open market paper
5
6
« Banking seetor total bank
loans n.e.e.
7
U.S.-chartered banks
8
Bank holding companies
Foreign banking off. In US 9
10
Banks in U.S.-aff. areas
2
3
4
5
6
34.9
-3.1
14.7
-.4
-8.9
-ll.O
-9.1
2.6
-1.6
-12.0
40.7
-13.0
32.8
-3.9
-1.1
12.6
-2.5
17.7
0.3
-15.3
6.5
29.2
-19.7
-2.3
-49.2
49.7
33.6
40.1
-5.9
19.2
63.2
33.3
-6.2
-2.6
-7.3
69.3
39.7
36.4
3.2
4.2
9.2
49.7
-3.0
-6.4
61.9
46.0
65.1
-20.3
-1.2
23.3
116.2
67.1
-28.9
-1.0
79.5
65.9
62.5
29.5
2.3
68.1
7
8
9
10
-27.1
-.9
18.8
0.2
-31.3
-1.6
20.5
0.3
-12.3
5.9
5.1
0.2
-6.5
-2.0
-4.7
a
-29.4
-1.6
-17.9
-.3
21.5
2.1
-3.7
-.7
9.2
-1.9
-13.9
-.7
29.9
-6.0
-19.3
-.3
24.6
-.8
38.0
a
43.1
1.9
-22.0
0.3
49.5
-.6
30.0
0.6
73.5
-1.0
14.6
0.9
11
12
-8.9
-12.0
-1.1
-15.3
-49.2
19.2
-7.3
4.2
61.9
23.3
79.5
* Loans from F.R. banks
88.1 « Total bank loans n.e.c.
11
12
13
14
15
16
17
18
-8.9
-29.4
-13.9
0.4
-4.0
-13.3
-12.0
-6.4
12.2
1.8
-10.6
-23.9
-1.1
-19.1
-19.9
-.4
-2.5
-.3
-15.3
6.8
32.2
-1.5
-1.0
-10.6
-49.2
-14.6
8.3
-.6
-7.8
-16.1
19.2
6.4
-17.5
1.8
6.2
9.4
-7.3
8.6
24.5
3.6
-10.7
-9.7
4.2
22.2
16.0
3.6
3.3
3.6
61.9
74.2
23.2
1.9
6.3
34.8
23.3
53.4
-9.3
6.0
9.7
51.6
79.5
94.1
15.1
2.2
12.3
59.6
68.1 Net chanae in liabilities
Nonfinancial sectors
94.3
39.1
Household seetor
Farm business
-2.6
Nonfarm noncorp. business
10.4
Corporate business
47.9
13
14
15
16
17
16
19
20
21
22
1.5
0.2
0.7
0.5
14.1
0.5
5.9
7.6
3.9
1.3
1.6
1.0
-10.3
1.8
-5.4
-6.6
1.5
-1.4
2.3
0.6
6.6
0.4
3.2
3.0
1.0
1.2
2.0
-2.3
-6.3
-4.0
-2.7
0.5
6.0
1.5
3.3
1.2
-4.5
-2.7
-3.7
1.9
4.7
1.2
2.4
1.0
-.5
-.9
-2.0
2.3
23
24
25
26
27
20.4
1.7
-10.6
27.5
1.6
-5.7
-2.7
-.2
-3.3
0.6
18.0
0.6
1.7
14.4
1.3
-24.1
0.4
-9.4
-6.4
-34.6
-1.2
-7.6
-25.2
-.6
12.6
-1.3
-18.2
32.4
-.1
-16.1
-1.0
-14.0
-.6
-.2
-18.0
1.6
-9.3
-10.4
0.1
-12.3
7.0
2.1
-21.6
0.2
-30.1
-9.4
-2.9
-16.2
0.4
-14.6
-1.1
-7.0
-7.0
0.5
-6.2
7.0
-8.9
-5.0
0.7
BILLIONS OF DOLLARS.
-6.6
Rest of the world
Foreign official inst.
Foreign banks
Other foreign
Financial sectors
Savings Institutions
Finance companies
Mortgage companies
REITs
19
20
21
22
23
24
25
26
27
MARCH 0, 1995
Open Merket Paper end Other Leans
Open Merket Peper end Other Loens
F.223-F.224 Open Merket Peper end Other Loins
55
ANNUAL FLOWS
ANNUAL FLOWS
1905
1904
1905
1904
1907
1900
1909
1990
1991
1992
1995
1994
35.7
30.5
21.4
-27.3
F.225 Open Market Peper
1 Totel net issues, all types
2
Commercial paper
5
Nonfin. corporate business
4
Foreign Issues In U.S.
5
4
7
0
9
10
11
Financial business
Commercial banking
Funding corporations
Finance coapanies
REITs
ABS Issuers
Bankers acceptances (1)
24.9
21.7
-.0
4.5
51.9
40.2
21.7
4.2
52.B
42.2
14.4
4.2
24.4
32.2
-9.3
11.5
32.3
24.0
1.4
3.0
75.4
70.2
11.9
0.7
45.9
70.1
21.4
13.1
30.7
34.0
9.7
12.3
-44.0
-29.7
-10.4
4.4
13.1
17.0
0.0
5.2
-5.1
2.5
10.0
-9.0
14.0
5.5
2.9
9.1
-.1
0.7
20.5
4.1
0.4
12.4
0.2
0.9
41.4
2.2
0.4
29.4
0.1
0.9
30.1
-3.3
10.4
21.4
0.3
0.9
21.3
1.5
7.0
10.7
0.4
1.0
57.4
-.2
39.1
17.1
-.1
1.7
35.4
4.4
13.0
0.7
-.2
0.9
13.9
-10.7
12.5
4.0
-.2
15.7
-17.7
-5.0
-13.5
-5.0
7.3
3.2
-3.9
1.5
-3.1
e
0.0
1.5
5.2
-10.7
2.7
-.3
4.0
44.5 5
5.9 0
5.0 7
25.4 0
0.2 9
7.2 10
5.5
3.7
-9.4
-5.9
5.4
-2.7
-4.2
-5.3
-14.3
-3.9
-7.7
-2.9 11
32.3
3.3
5.7
1.0
75.4
31.3
0.4
2.0
45.9
-9.0
5.4
2.4
30.7
-0.3
1.5
-2.0
-44.0
-34.0
-.0
0.4
13.1
5.2
1.0
1.0
-5.1
-37.7
3.4
5.7
35.7
-19.7
-4.3
5.0
12
13
14
15
2.7
-1.4
23.5
-.7
0.4
-1.7
-1.9
10.1
-.3
-.7
1.0
-1.0
12.4
-.2
-.1
10
17
10
19
20
21
-7.0
-2.9
5.0
7.3
-17.3
-2.4
-2.5
-2.0
1.3
0.3
21.4
-7.4
0.4
-3.2
-1.1
-4.3
0.7
25.0
25.1
-1.1
-2.0
22
23
24
25
24
27
20
e
12 Net purchases, by sector
15
Household sector
14
Nonfin. corporate business
15
Rest of the world
24.9
17.9
4.7
0.0
51.9
-1.4
3.4
1.2
52.0
SB.4
0.5
-.2
24.4
-5.0
-4.4
-.1
14
17
10
19
20
21
Govt.-spons. enterprises
Monetary authority
Commercial banking (1)
Funding corporations
Savings institutions
Credit unions
0.4
0.5
1.5
-1.7
-
-.1
-1.0
0.1
-1.4
0.1
-.4
•
-2.9
0.7
-.2
0.1
-l.l
2.4
1.0
0.4
2.4
2.2
-1.0
-.3
0.4
-1.2
4.0
0.0
0.4
2.9
-.2
0.0
-.7
0.3
0.5
2.0
10.1
1.2
7.1
-2.0
15.0
0.5
0.3
22
25
24
25
24
27
20
Life insurance companies
Private pension funds
St.Slocal govt. rtr. funds
Mutual funds
Money market mutual funds
Brokers and dealers
Bank personal trusts
5.5
2.0
2.0
1.0
-S.O
-4.0
O.S
1.9
2.4
3.0
2.4
31.0
5.7
4.9
-2.3
0.2
5.0
-2.3
1.2
-2.0
-2.2
4.5
0.3
4.5
5.3
4.2
-2.0
4.1
2.7
5.4
4.0
3.2
4.0
-1.5
-S.l
5.1
2.5
-2.2
0.9
17.0
0.4
3.0
4.4
-9.9
-1.0
-1.9
57.5
3.0
4.7
-0.9
-1.4
4.1
4.9
20.1
0.0
-.5
-4.9
-4.1
9.3
-4.4
-14.7
-4.4
-5.2
a
e
a
1
2
3
4
(1) Excludes banks* holdings of own acceptances.
F.224 Other Loens
1 Total other loans
35.7
94.7
54.3
72.7
72.2
70.5
44.7
35.4
-04.9
9.5
4.7
41.0
1
2 Savings inst. loans to bus.
3 Liab.
Nonfarm noncorp. bus.
4
Nonfin. corp, business
4.0
3.0
3.0
9.0
4.5
4.5
0.7
4.3
4.3
10.5
5.2
5.2
1.1
0.5
0.5
3.4
1.7
1.7
-1.0
-.9
-.9
-12.7
-4.3
-4.3
-10.0
-5.3
-5.3
-10.1
-5.0
-5.0
-1.4
-.0
-.0
-.5
-.3
-.3
2
3
4
5 Finance co. loans to business
4 Liab.
Nonfarm noncorp. bus.
7
Nonfin. corp, business
13.1
2.4
10.4
24.4
4.9
19.5
20.9
4.2
14.7
10.4
3.7
14.0
34.0
7.3
29.3
31.4
4.3
25.3
20.3
5.3
21.0
23.3
4.7
10.7
-.4
-.1
-.5
3.0
0.7
2.9
-4.7
-1.3
-5.3
41.1
0.2
32.9
5
4
7
0 ABS issuer loans to business
9 Lleb.
Nonfarm noncorp. bus.
10
Nonfin. corp, business
-
-
-
-
-
-
0.4
0.1
0.5
3.0
0.0
3.0
3.0
0.4
2.4
2.8
0.4
2.3
9.7
1.9
7.7
II U.S. government loans
12 Liab. : Household sector
13
Farm business
14
Nonfarm noncorp. bus.
15
Nonfin. corp, business
14
St.tleeal sovernments
17
Rest of the world
10
Govt.-sp. enterprises
0.5
0.0
■
2.7
-.5
1.1
4.3
-
10.7
0.4
1.1
2.0
1.2
7.7
4.0
-
15.9
7.0
0.4
0.5
-2.4
0.2
1.4
1.1
9.0
4.4
-.2
0.7
1.5
1.4
1.5
-.4
-3.0
3.3
-.4
-.4
0.1
-2.4
-2.4
-.0
-0.9
3.9
-3.9
0.0
-1.0
-3.3
-5.1
-
-2.3
0.5
0.3
-.1
-.4
-.2
-2.3
-
-1.9
3.0
0.2
-l.S
-.0
0.9
-3.7
-.1
-4.9
2.2
-1.4
0.1
-.0
0.4
-5.4
■
a
0.7
-.4
-.3
-.1
-.1
0.2
-2.9
-1.2
-.7
0.4
0.2
-.4
-1.1
-
-11.9
-3.4
-1.4
1.4
0.5
-l.l
-3.0
-4.0
11
12
13
14
15
10
17
10
19 Govt. -spons. enterprise loans
20 Liab. : Household sector(SLMA)
21
Farm business (FICB)
Noncorp. business (BC)
22
23
Commercial banks(FHLB)
24
Savings inst. (FHLB)
25
Credit unions (FHLB)
24
Life Insurance (FHLB)
-0.1
1.5
-1.3
0.9
-7.0
-
10.0
-1.2
-.4
15.7
19.2
2.4
-2.3
-.7
19.0
-
27.3
3.7
-1.4
0.0
21.9
2.0
-2.3
1.0
19.7
-
-5.7
3.4
1.9
w
-11.0
-
-20.0
4.1
0.3
0.2
0.4
-25.1
-
-32.2
3.0
1.4
1.4
1.0
-39.7
-
3.0
1.0
0.2
1.2
4.3
-3.4
-
11.0
2.5
-3.9
-1.0
•
14.2
-
X
24.4
1.0
0.2
1.2
9.7
13.2
0.2
0.2
27.2
S.O
0.7
-.1
9.5
12.7
0.2
0.3
19
20
21
22
23
24
25
24
27 Policy loans (HH liability)
20 Asset : U.S. government
29
Life Insurance cos.
1.1
e
1.1
0.4
«
0.4
-.1
«
-.1
-.1
0.2
-.3
■
0.4
-.4
-.1
4.1
M
4.1
4.0
0.4
3.2
■
3.2
4.0
5.7
■
5.7
5.7
■
5.7
4.4 27
■ 20
4.4 29
Cust. lleb. on acceptances
30
outstandins (bank asset)
31 Liab: Nonfin. corp, business
32
Rest of the world
4.9
?.o
-.1
3.0
2.0
1.0
-9.5
-2.1
-7.4
-5.0
-.2
-5.4
5.4
4.4
1.0
-2.3
•
-2.4
-2.1
3.2
-5.3
-9.0
-4.0
-3.2
-10.2
-5.9
-4.4
-3.4
-2.9
-.7
-4.4
-3.3
-3.1
-2.4 30
-2.1 31
-.3 32
Foreign loans to US corp. bus.
33 Liab. : Nonfin. corp, business
0.3
24.0
0.0
21.4
4.0
25.0
20.4
40.0
-34.1
7.2
-19.4
-.9 S3
BILLIONS OF DOLLARS.
1.9
-
24.4
-
-
-.7
e
e
e
2.0 0
0.4 9
1.0 10
MARCH ft, 1995
Open Market Paper and Other Loens
Open Merket Paper and Other Loans
F.223-F.224 Open Market Paper and Other Loans
56
SEASONALLY ADJUSTED ANNUAL RATES
I
1992
XI
III
XV
SEASONALLY ADJUSTED ANNUAL RATES
I
1
X
IX
1993
XII
IV
I
1
I
IX
1994
III
IV
F.223 Open Merket Paper
1
2
3
4
i.e
3.9
10.3
-e.o
1.7
-l.l
a
35.1
37.9
4.0
13.1
3.7
4.7
22.3
-12.1
-110.9
-104.1
-14.1
-21.7
14.4
24.0
33.2
-.4
4.3
12.1
17.2
-1.4
47.7
74.1
3.8
-12.0
-57.2
-58.4
6.0
-101.8
14.8
18.9
14.4
-5.2
68.0
43.2
33.6
-6.1
20.8
-1.4
-1.2
15.3
M
8.2
-5.5
-4.4
-13.1
-5.1
0.1
19.2
-48.3
9.1
-42.2
-14.1
-.8
1.7
-4.5
3.4
-7.4
-5.7
-.4
3.9
-3.4
-2.7
-5.4
14.1
0.1
-9.4
84.4
11.0
32.4
18.7
22.3
35.4
4.4
-.3
38.2
«
-7.0
7.7
6.9
-32.1
38.5
0.2
-7.4
37.5
11.7
19.9
-10.7
0.2
14.5
97.4
-1.2
35.4
35.4
0.3
27.1
-13.4
9
10
-ll.O
-.2
7.
a
-4.2
-4.1
14.1
-11.4
>
-.4
11
-2.1
-9.4
-2.8
-1.0
-4.8
-9.4
-5.8
-6.4
1.2
-4.1
4.8
12
13
14
15
l.a
-72.0
9.7
-3.7
11.9
50.4
35.1
-47.0
1.7
4.9
3.7
89.4
2.9
3.1
-110.9
-112.0
l.S
-.2
14.4
-42.9
1.1
27.6
4.3
44.2
0.8
1.0
47.7
-40.0
10.4
-5.8
-57.2
-70.7
-13.6
14.9
14.6
-84.9
-4.6
0.5
46.0
14.7
2.3
-12.4
It
l.t
5.4
-
0.5
0.3
11.4
0.3
-1.2
-2.5
-2.3
-3.6
0.1
0.6
3.4
-5.9
1.1
-1.3
-1.4
2.1
-2.4
32.4
-.3
-1.7
-9.8
3.2
42.4
0.4
-.7
9.5
-4.4
17.6
0.2
-2.0
-2.1
-1.2
35.3
0.2
1.7
-.1
-.7
5.8
-48.2
-39.1
-18.4
-2.4
-7.2
10.1
5.3
27.4
-30.4
5.7
-3.0
-1.7
0.9
4.9
39.9
-11.0
2.6
-3.4
-12.4
-5.4
-14.1
-7.7
-24.4
-2.0
-3.4
10.4
-.5
3.1
24.2
34.5
-5.0
-3.2
-7.2
-7.2
0.4
47.5
-30.7
-6.5
-2.9
-17.0
-4.3
0.8
26.7
36.7
30.0
-2.6
5
6
7
a
t.l
117.1 Total net Issues* all types
130.4
Coamercial paper
Nonfin. corporate business
27.2
5.9
Foreign Issues In U.S.
11.9
21.5
-2.0
27.
-a.o
2.0
17
IS
19
20
21
-.4
30.1
-2.2
•
-17.3
-1.1
2.4
3.2
-3.9
49.9
0.1
0.3
22
23
24
25
26
27
28
-9.4
0.9
2.2
40.0
10.0
-1.5
-3.3
-10.5
-5.4
9
10.5
-33.8
12.4
-2.2
-11.2
-4.4
4.4
27.0
-4.2
-1.9
-1.9
-i.a
a.
Financial business
Coamercial banking
Funding corporations
Finance coapanies
REITs
ABS Issuers
Bankers acceptances (1)
1
2
3
4
5
4
7
6
9
10
11
117.1 Net purchases* by sector
42.1
Household seetor
-l.l
Nonfin. corporate business
15.0
Rest of the world
12
13
14
15
-7.9
-1.0
21.4
-.9
-.2
4.9
2.3
-24.1
-.2
0.2
Gout.-spons. enterprises
Monetary authority
Commercial banking (1)
Funding corporations
Savings Institutions
Credit unions
14
17
18
19
20
21
14.6
0.3
0.6
25.4
37.5
-23.7
-2.7
5.3
-4.3
0.6
3.6
55.1
-2.1
-2.5
Life Insurance coapanies
Private pension funds
St.Slocal govt. rtr. funds
Mutual funds
Money aarket mutual funds
Brokers and dealers
Bank personal trusts
22
23
24
25
24
27
26
(1) Excludes banks* holdings of own acceptances.
F.224 Other Loans
1
-12.0
9.6
23.9
16.3
-10.4
-6.7
4.9
32.9
47.0
39.4
57.6
2
3
4
-7.3
-3.7
-3.7
-4.1
-3.0
-3.0
-4.1
-2.1
-2.1
-22.7
-11.3
-11.3
-4.6
-2.3
-2.3
-.9
-.4
-.4
0.1
■
a
-1.0
-.5
-.5
-1.6
-.9
-.9
-.4
-.2
-.2
-.1
0.1 Savings inst. loans to bus.
0.1 Liab. : Nonfarm noncorp. bus.
0.1
Nonfin. corp, business
2
3
4
5
4
7
2.9
0.4
2.3
-2.0
-.4
-1.6
-3.9
-.6
-3.1
17.5
3.5
14.0
-21.7
-4.3
-17.4
-14.6
-3.0
-11.9
14.9
3.0
11.9
-5.0
-1.0
-4.0
45.1
9.0
36.1
33.3
4.7
26.7
29.2
5.6
23.3
56.9 Finance co. loans to business
11.4 Liab. : Nonfarm noncorp. bus.
Nonfin. corp, business
45.5
5
6
7
6
9
10
-2.5
-.5
-2.0
5.9
1.2
4.7
-1.0
-.2
-.8
6.9
1.6
7.1
16.1
3.2
12.9
6.3
1.7
6.7
-5.6
-1.1
-4.5
19.6
4.0
15.6
9.2
1.8
7.3
-3.6
-.7
-2.9
0.1
11
12
IS
14
15
14
17
16
-.4
1.1
-.2
-.4
-.2
0.2
-.7
•
-2.6
1.2
-.5
-.6
-.2
-.2
-2.4
•
2.5
0.8
-.4
-.4
-.2
2.7
0.6
-.1
-.3
0.4
0.1
-.3
1.2
-.1
-5.5
-.3
-.4
■
0.1
-.5
-4.4
-
-5.0
-1.1
-.7
0.7
0.3
-.5
-3.6
*
-2.5
-1.4
-.7
0.6
0.2
-.7
-.6
-
1.3
-2.1
-1.2
1.0
0.4
-.6
4.0
-
-24.5
-2.6
-1.2
1.1
0.4
-.9
-2.1
-19.2
-9.7
-3.1
-1.6
1.3
O.S
-1.0
-5.6
-5.2
-3.6
-1.7
1.6
0.5
-1.1
-.8
-
-6.3 U.S. government loans
-4.1 Liab. : Household seetor
-2.0
Farm business
Nonfarm noncorp. bus.
1.6
Nonfin. corp, business
0.6
St.Slocal governments
-1.2
Rest of the world
-3.3
Govt.-sp. enterprises
-
11
12
IS
14
15
16
17
16
19
20
21
22
23
24
25
26
-3.3
2.9
0.2
4.8
3.7
-14.6
■
4.2
3.2
1.1
-2.4
6.1
-3.6
-
15.3
2.6
-.4
-.1
4.6
6.4
«
0.2
-1.0
-2.1
-.1
2.3
S.O
-4.1
0.1
-.2
24.7
2.7
-1.5
3.0
7.4
12.6
■
0.1
29.1
1.5
0.7
-1.4
ll.O
16.5
0.3
0.6
29.5
1.6
0.5
H
12.1
15.1
0.3
-.1
22.4
1.2
1.0
3.3
6.1
6.2
0.1
0.4
-.3
4.7
1.6
4.2
1.1
-12.1
0.1
e
31.0
2.1
1.4
-4.9
15.7
16.4
0.2
36.2
5.9
-.6
0.1
13.2
17.0
0.5
41.7 Govt. -spons. enterprise loans
Household sector(SLMA)
2.3 Liab.
Farm business (FICB)
0.5
0.1
Noncorp. business (BC)
7.7
Commercial banks(FHLB)
29.6
Savings inst. (FHLB)
0.2
Credit unions (FHLB)
1.3
Life insurance (FHLB)
19
20
21
22
23
24
25
26
27
26
29
2.2
2.2
4.3
5.6
3.9
■
3.9
7.4
7.4
8.1
■
6.1
4.5
■
4.5
5.9
7.0
5.6
3.3
■
3.3
6.2
4.3
10.5
«
10.5
6.2
5.9
7.0
30
31
32
-4.9
-7.5
2.5
-6.2
-3.1
-3.1
-3.0
-1.8
-1.2
-.5
0.7
-1.1
-2.3
0.6
-3.1
-10.2
-5.3
-4.9
-5.0
-4.6
-.3
-6.2
-4.1
-4.1
4.5
1.9
2.6
-5.9
-1.6
-4.0
2.6
-.6
3.6
S3
1.3
12.2
12.5
2.7
-20.4
-19.2
-33.9
-4.3
10.5
-13.6
-11.3
M
BILLIONS OF DOLLARS.
a
a
a
a
0.1
a
a
a
100.0 Total other loans
1
6
2.3 ABS Issuer loans to business
9
0.5 Liab. : Nonfarm noncorp. bus.
Nonfin. corp, business 10
1.9
a
Policy loans (HH liability)
Asset
U.S. government
Life Insurance cos.
Cust. liab. on acceptances
-10.9
outstanding (bank asset)
-7.6 Liab: Nonfin. corp, business
Rest of the world
-3.3
27
28
29
so
31
52
Foreign loens to US corp. bus.
11.1 Liab. : Nonfin. corp, business 33
MARCH 8, 1895
Security Credit, Trade Credit, and Taxes
Security Credit, Trade Credit, and Taxes
F.225-F.229 Security Credit, Trade Credit, and Taxes Payable
ANNUAL FLOWS
ANNUAL FLOWS
1983
1984
1985
1985
1987
1988
1989
1990
1991
1992
1993
1994
F.225 Security Credit
1 Net chanae In liabilities
2
Household sector
3
Rest of the world
4
5
6
7
Brokers and dealers
Froa U.S.-chartered banks
Froa fan. bka« off. In US
Custoaer credit balances
8 Net chanaa In assets
9
Household sector
10
Rest of the world
11
12
Commercial bankIna
Brokers and dealers
4.5
-2.3
-
43.3
18.9
-
9.9
6.7
-
-27.4
-16.3
-
3.0
1.7
-
15.6
-1.0
-
3.5
-3.7
-
51.4
16.3
-
4.2
-1.6
-
61.9
22.7
-*
-3.0
-2.5
-
1
2
3
5.2
2.0
0.5
2.7
6.8
4.7
1.1
1.0
24.5
6.6
4.2
13.5
3.2
-5.9
0.1
9.0
-11.1
-3.2
-2.1
-5.6
1.3
-.4
-.1
1.6
16.6
4.2
0.1
12.3
7.2
-5.4
3.4
9.2
35.2
2.2
6.4
24.6
6.0
3.1
13.9
-11.0
39.3
4.1
6.6
26.6
-.5
-4.6
-1.2
5.2
4
5
6
7
13.6
2.7
-
4.5
1.0
43.3
13.5
-
9.9
9.0
-
-27.4
-5.6
3.0
1.6
-
15.6
12.3
-
3.5
9.2
•
51.4
24.6
4.2
-ll.O
-
61.9
26.6
-
-3.0 6
5.2 9
- 10
5.8
11.0
16.9
-5.6
6.7
-5.3
-16.3
-.5
1.7
4.3
-1.0
-2.0
-3.7
10.6
16.3
16.9
-1.6
12.7
22.7
-5.7 ll
-2.5 12
13.6
8.4
2.4
8.4
-2.3
F.226 Trade Credit
1 Net chanae in liabilities
2
Household sector
3
Farm business
4
Nonfarm noneorp. business
44.5
2.4
-.6
O.S
45.6
3.1
-.9
5.7
48.0
3.1
-2.6
5.4
27.6
2.3
-2.9
4.2
57.1
4.6
-1.2
7.5
60.7
2.5
0.8
4.2
68.2
16.1
0.5
7.0
37.0
11.3
0.5
2.1
3.6
-4.7
0.2
-4.0
41.5
7.2
0.2
2.1
49.0
6.1
1.0
7.4
75.6
9.0
1.0
6.6
1
2
3
4
5
5
7
8
9
37.0
0.6
-1.1
3.0
2.5
33.7
1.0
-.6
3.3
0.4
34.0
1.1
-.2
4.6
2.5
15.7
1.6
9.8
-.4
39.9
2.0
2.5
2.4
-.8
59.2
2.2
7.7
2.3
1.7
30.5
2.7
2.6
9.2
-.5
29.3
3.1
-1.2
-6.3
-1.9
12.3
0.6
3.0
-4.6
0.7
30.1
2.3
1.2
-2.2
0.6
26.0
0.6
1.6
1.6
2.7
56.6
0.5
1.1
1.7
-.9
5
6
7
65.6
7.4
51.0
1.0
3.6
2.0
0.7
64.2
6.9
47.1
1.5
5.1
2.6
0.9
51.0
4.5
39.3
0.5
3.7
2.2
0.9
36.2
6.7
25.1
1.0
-2.3
4.9
0.9
67.9
8.7
45.3
0.2
8.3
3.6
1.6
95.6
12.1
72.0
3.1
0.2
6.8
1.7
61.2
7.6
45.7
2.4
3.4
2.6
1.2
27.6
5.0
15.2
6.2
-1.6
2.0
1.2
-6.1
-2.9
-2.7
0.6
-5.0
1.9
2.1
37.4
7.0
31.6
3.4
-7.0
-.1
2.5
32.5
9.0
16.0
5.2
-2.7
1.7
l.S
76.5
9.6
63.1
1.9
-1.9
1.1
2.6
10
11
12
13
14
15
16
-21.3
-16.6
-3.0
-6.6
-10.8
-15.1
7.0
9.1
9.7
4.1
16.5
Nonfin. corporate business
State and loeal sovernments
Rest of the world
U.S. sovernment
Brokers and dealers
10 Net chanae In assets
11
Nonfara noneorp. business
12
Nonfin. corporate business
13
Rest of the world
14
U.S. sovernment
15
Other Insurance companies
16
ABS Issuers
17 Discrepancy
-.6
6
9
-.9 17
F. 227 Taxes Payable by Businesses
1 Net chanae In taxes payable
by all businesses
Nonfara noncorp, business
Nonfin. corporate business
U.S.-chartered banks
Savinas Institutions
4.6
4.4
0.7
5.6
5.4
5.3
2.4
-4.6
-6.2
6.5
4.6
2.3
1
1.6
3.1
-.1
3.4
-3.2
0.1
0.1
1.7
3.6
0.1
0.6
5.1
0.1
0.1
2.9
1.7
0.2
0.1
4.7
-3.1
0.2
-.1
0.6
-5.0
-.2
-.2
0.5
-8.2
e
1.1
3.5
w
e
0.6
7.2
0.2
0.2
0.7
2.0
0.5
0.6
0.6
1.7
0.7
-.9
2
3
4
5
6
7
8
9
-.1
-.2
0.2
a
0.6
0.1
0.1
-.1
-.1
0.2
0.1
0.5
0.5
0.2
0.2
a
0.1
0.1
0.1
0.1
0.6
0.1
0.1
0.1
-.2
2
3
4
5
Life Insurance coapanies
Other insurance companies
Finance companies
Brokers and dealers
10 Net chanae In business taxes
receivable
11
State and loeal aovernments
U.S. aovernment
12
13 Discrepancy
a
a
0.2
6
7
a
a
•
-.2
a
a
-.1
-.1
0.3
a
a
0.2
0.1
-.6
0.1
0.1
0.1
0.1
8.0
1.6
-.2
2.6
-1.3
-1.0
-.3
-5.0
-7.6
-5.6
3.6
3.4 10
2.6
5.2
1.0
0.6
4.0
-4.1
2.7
-.2
0.5
-1.8
3.6
-4.7
3.5
-3.6
-.7
-4.2
1.5
-9.0
0.1
-5.6
0.2
3.4
-.9 11
4.4 12
-3.4
2.6
0.9
3.0
6.7
6.3
2.7
0.1
1.3
14.0
1.0
-1.1 13
-3.3
-9.7
-3.6
10.1
16.4
-.9
12.9
6.5
-10.2
-11.2
-6.3
7.3
e
a
a
a
a
6
9
F..228 Proprietors* Equity in Noncorporate Business
1 Total household investment
2
Farm business
Nonfarm noncorp, business
3
4
Brokers and dealers
-76.5
-27.7
-50.9
2.1
-72.3
-2.9
-71.2
1.6
-58.6
14.5
-76.5
3.3
-34.6
10.1
-49.6
5.1
-70.0
-2.2
-61.4
-6.4
-23.5
-8.5
-21.6
6.6
-25.6
-6.9
-23.4
4.6
-26.3
-5.1
-16.9
-6.3
-44.6
3.0
-41.6
-6.0
1
2
3
4
F.229 Investment in Bank Personal Trusts
1 Liab.:
Bank personal trusts
3.2
15.1
10.2
16.1
13.2
2.2
19.6
29.7
16.1
-7.1
1.6
4.6
1
2 Asset:
Household sector
3.2
15.1
10.2
16.1
13.2
2.2
19.6
29.7
16.1
-7.1
1.6
4.6
2
BILLIONS OF DOLLARS.
MARCH 0, 1995
Security Credit, Trade Credit, end Texes
Security Credit, Trede Credit, end Texes
F.225-F.229 Security Credit, Trede Credit, end Texes Payable
II
I
1992
III
IV
Jg
SEASONALLY ADJUSTED ANNUAL RATES
SEASONALLY ADJUSTED ANNUAL RATES
I
1
I
II
1995
IV
III
!
I
1994
III
I
II
-17.5
-5.0
-
-61.7
-15.0
IV
F..225 Security Credit
57.5 Net chanse In liabilities
4.4
Household sector
Rest of the world
■
1
2
3
-47.9
-14.7
-14.5
-19.0
52.9
0.4
21.1
3.4
4
5
6
7
-17.5
5.8
-61.7
-19.0
-
57.3 Net change In assets
3.4
Household sector
Rest of the world
9
10
-5.0
2.2
-20.5
-5.0
-20.9
-15.0
29.5
4.4
Conaercial banking
Brokers and dealers
11
12
1
2
5
-61.6
-15.4
-
-5.7
20.4
-
S2.5
-2.0
-
-.4
-10.5
-
44.0
25.4
-
40.0
-1.5
-
76.6
51.5
-
86.5
57.2
•
29.7
2.2
4
5
6
7
-46.5
10.7
4.0
-61.0
-24.1
-9.9
12.5
-26.7
84.6
7.6
25.2
51.7
9.9
4.0
15.7
-7.7
21.4
-5.5
-14.2
41.1
41.4
11.9
28.2
1.5
45.1
5.4
-11.6
51.5
49.5
4.5
51.9
12.0
27.5
7.2
-10.2
50.6
-14.5
-19.1
-1.2
5.8
9
10
6
-61.6
-61.0
-
-5.7
-26.7
-
S2.5
51.7
-
-.4
-7.7
-
44.0
41.1
-
40.0
1.5
76.6
51.5
-
06.5
12.8
-
29.7
50.6
-
11
12
14.7
-15.4
2.6
20.4
52.S
-2.0
17.7
-10.5
-19.7
25.4
40.1
-1.5
-6.2
51.5
56.4
57.2
-
Brokers and dealers
Froa U.S.-chartered banks
Fron fgn. bks. off. ln US
Custoaer credit balances
0
F.226 Trede Credit
I
2
5
4
26.0
3.5
0.2
-1.4
41.0
7.0
0.1
3.2
51.2
9.4
0.2
3.2
46.1
0.2
0.5
3.2
43.4
7.7
1.0
7.4
51.0
7.9
1.0
10.0
49.6
0.2
1.0
6.0
51.9
1.0
6.0
35.6
8.6
1.0
4.5
87.2
8.0
1.0
8.0
92.2
9.1
1.0
7.0
07.4 Net change In liabilities
9.4
Household sector
1.0
Fara business
7.0
Nonfara noneorp. business
1
2
3
4
5
6
7
36.2
1.7
0.1
-9.0
1.7
19.7
2.4
3.9
11.9
0.5
30.6
1.2
2.5
-3.4
3.3
26.0
1.0
7.2
-10.6
2.8
23.3
0.4
-.8
1.0
7.3
20.0
1.0
-3.0
6.6
2.0
25.1
0.1
4.0
0.7
-1.5
21.9
0.2
-1.6
-7.7
0.7
77.1
0.7
3.2
-2.6
-9.1
66.2
0.4
-1.4
0.9
l.l
61.4
0.9
4.0
0.2
-4.4
5
6
7
9
33.9
3.9
-1.0
-0.4
-3.1
10
11
12
13
14
15
16
46.0
6.0
39.9
1.1
-3.7
0.4
2.3
41.4
7.0
37.7
7.6
-10.2
-.5
-.2
20.9
7.0
22.0
3.5
-13.4
-.5
2.4
41.1
0.0
26.6
1.3
-.7
0.3
5.6
37.7
0.1
32.2
4.2
-8.5
1.1
0.5
25.3
0.0
20.1
0.1
-6.7
1.9
1.1
27.5
9.2
2.9
15.3
0.0
2.0
-2.0
39.4
9.0
16.9
l.l
3.5
1.6
6.5
61.4
9.6
54.4
6.5
-11.2
1.3
0.0
01.6
9.6
72.8
1.0
-1.5
1.1
-2.2
70.1
9.6
65.1
-1.1
-1.4
1.0
4.0
17
-19.2
0.5
50.3
5.0
5.0
25.7
22.2
12.5
-25.7
5.6
14.1
0
0.4
Nonfin. corporate business
State and lecal sovernaents
Rest of the world
U.S. governaent
Brokers and dealers
05.1 Net change in assets
Nonfarn noneorp. business
9.5
Nonfin. corporate business
60.1
0.4
Rest of the world
U.S. government
6.4
0.0
Other Insurance companies
0.0
ABS issuers
2.3 Discrepancy
0
9
10
11
12
13
14
15
16
17
F.227 Taxes Payeble by Businesses
1
12.1
3.5
0.5
9.7
7.9
7.3
-1.0
4.9
14.2
-11.6
2.7
2
3
4
5
0.6
10.1
0.1
0.7
0.6
3.1
0.2
-.5
0.6
7.3
0.3
H
0.7
0.5
0.3
0.7
0.7
4.9
0.4
0.9
0.7
5.5
0.4
0.3
0.7
-5.6
0.5
0.8
0.7
3.3
0.5
0.2
0.7
11.9
0.6
0.6
0.8
-9.5
0.7
-3.6
0.8
1.0
0.7
-.3
3.9 Net ehange in taxes payable
by all businesses
0.0
Nonfarm noncorp. business
Nonfin. corporate business
3.3
0.0
U.S.-chartered banks
-.4
Savings institutions
6
7
9
0.2
0.2
0.1
0.1
0.1
0.1
K
■
0.1
0.3
0.1
-.6
0.1
0.1
0.1
0.9
0.1
0.1
0.1
■
0.1
0.1
0.1
1.5
0.1
0.1
0.1
-.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
-.3
0.1
0.1
0.1
0.2
0.1
0.1
0.1
-.9
10
5.4
-5.9
-21.9
0.2
14.9
10.9
-2.9
13.5
14.5
-15.0
7.3
11
12
2.9
2.5
0.2
-6.1
-2.2
-19.7
-.7
0.8
-.5
15.4
0.9
11.0
-1.3
-1.6
1.7
11.0
-1.4
15.0
0.2
-16.0
-.5
7.7
13
6.0
9.4
30.4
9.5
-6.9
18.2
1.2
-0.6
-.3
4.2
-4.6
-44.6
-2.5
-39.0
-3.1
-40.7
7.0
-47.3
0
Life insurance conpanies
Other insurance companies
Finance companies
Brokers and dealers
1
2
3
4
5
6
7
0
9
10
7.7 Net change in business taxes
receivable
-2.1
State and local sovernments
9.8
U.S. governnent
11
12
-3.0 Discrepancy
13
F.220 Proprietors’ Eguity in Noncorporate Business
1
2
3
4
3.5
4.6
-.9
-.3
28.4
-4.1
25.1
7.4
9.1
-2.3
5.0
6.4
32.8
-1.9
22.3
12.4
-6.6
-4.3
-16.3
13.9
14.9
12.4
-5.5
3.0
6.3
10.0
10.0
15.1
-25.6
-9.3
-13.5
-2.0
-50.3
-2.5
-41.5
-6.3
-.4
-43.0 Total household Investment
9.9
Farm business
-39.4
Nonfarm noncorp. business
-14.3
Brokers snd dealers
1
2
3
4
F.229 Investment in Bank Personal Trusts
1
-.3
-10.2
-12.0
-6.0
-4.2
-7.2
0.1
17.6
15.4
-15.5
6.7
11.9 Liab.:
Bank personal trusts
1
2
-.3
-10.2
-12.0
-6.0
-4.2
-7.2
0.1
17.6
15.4
-15.5
6.7
11.9 Asset:
Household sector
2
BILLIONS OF DOLLARS.
MARCH 6, 1995
Total Miscellaneous Claias
Total Miscellaneous Claias
F.230 Total Miscellaneous Flnanelal Claias
59
ANNUAL FLOWS
1 Net chanse ln liabilities
2
Housenold sector
3
Nonfara noncorp. business
4
Nonfin. corporate business
5
5
Rast of the world
U.S. fovernment
7
Financial sectors
Govt.-spons. enterprises
Monetary authority
Coaaerclal banking
Funding corporations
B
9
10
11
ANNUAL FLOWS
1983
19S4
1965
1966
1987
1966
1969
1990
1991
1992
1993
1994
130.4
0.6
14.0
11.3
15S.7
-1.0
20.3
IS.9
177.9
0.1
S.l
26.4
163.6
-1.3
4.2
36.6
230.6
1.2
6.6
54.5
211.6
0.4
6.6
74.0
313.6
0.6
9.4
72.6
135.7
0.1
9.9
51.3
197.2
-.7
7.6
32.9
257.6
»
6.5
16.9
269.7
0.9
6.3
-.1
260.0
0.9
9.0
20.9
I
2
3
4
3.5
2.0
10.8
4.9
2.7
0.6
6.0
3.2
31.9
-9.4
2.4
9.6
46.4
16.2
16.1
-17.1
6.1
14.3
66.1
-.1
67.6
0.7
75.0
3.6
5
6
99.0
-.2
-.1
31.6
2.9
104.9
10.2
0.5
36.9
0.2
140.0
8.9
0.1
35.7
1.5
113.2
6.3
-.1
34.5
0.7
143.6
-2.1
1.0
44.7
4.3
116.5
1.1
M
46.4
-10.4
166.2
6.3
4.2
102.7
6.1
75.4
4.6
-4.4
6.2
20.4
137.0
7.6
1.2
46.6
31.4
166.1
12.5
-3.1
66.2
44.2
192.3
-4.9
1.0
95.3
52.7
150.4 7
-24.6 6
1.3 9
77.6 10
26.6 11
12
13
14
15
Savings Institutions
Credit unions
Life Insurance coapanies
Other Insurance companies
19.3
9.2
12.7
14.9
0.6
14.S
14.6
16.7
-.1
14.4
37.3
10.6
0.2
5.4
42.7
6.4
0.9
5.3
42.4
12.5
0.4
6.6
31.3
3.0
-.6
10.9
34.0
15.2
0.2
-4.2
26.5
-1.5
0.6
11.1
15.3
0.2
0.1
12.5
23.2
-3.7
0.5
14.7
15.9
3.9
0.5
9.4
21.4
12
13
14
15
16
17
IS
19
Finance coapanies
Mortgage coapanies
REITs
Brokars and dealers
10.4
0.2
«
13.1
9.2
0.6
0.2
2.2
14.3
2.0
0.1
6.9
0.9
2.6
0.1
7.0
33.4
-1.5
0.4
6.4
15.0
5.1
2.3
1.6
-2.2
10.1
-1.4
-6.9
7.0
-.9
5.0
3.2
13.6
1.6
4.0
3.6
-7.9
0.6
11.6
14.6
1.0
-.1
5.2
34.5
-13.0
-1.3
12.1
16
17
18
19
95.3
15.5
1.1
-3.7
7.3
124.2
1.3
0.1
13.5
6.5
197.7
26.3
2.9
7.4
2.6
215.2
17.2
3.2
11.3
41.6
276.4
25.1
2.0
10.7
35.6
207.1
16.4
2.6
6.6
77.2
369.4
14.9
2.1
7.7
5.4
171.1
16.2
2.0
9.6
29.9
242.4
9.6
1.3
5.2
43.1
303.6
17.0
2.0
3.6
90.6
331.6
13.1
1.5
1.6
46.0
267.3
17.1
2.1
1.6
32.7
20
21
22
23
24
5.0
0.7
21.6
1.5
24.2
1.4
23.2
0.5
72.5
1.3
64.2
2.1
96.1
15.4
36.3
34.2
62.3
36.1
27.3
15.4
76.3
-3.8
69.3
0.7
0.5
14.9
3.2
79.6
2.9
3.0
25.5
1.2
130.9
-3.2
1.0
43.1
10.7
116.1
1.0
1.7
37.9
7.5
130.9
5.2
2.2
46.2
9.6
35.6
6.9
0.4
22.7
19.6
227.6
9.5
6.2
100.7
2.5
36.6
2.5
-1.2
-21.6
3.6
64.9
6.0
-2.2
16.3
-6.6
147.4
-12.7
-3.2
70.0
10.4
196.9
3.5
2.6
79.0
19.5
164.3
-7.3
2.5
70.6
29.3
27
26
29
30
31
20 Net change in assets
21
Household sector
22
Farm business
23
Nonfarm noncorp. business
24
Nonfin. corporete business
25
26
Rest of the world
U.S. government
27
26
29
30
31
Financial sectors
Govt.-spons. enterprises
Monetary authority
Coamercial banking
Funding corporations
51.2 25
-2.0 26
32
33
34
35
36
37
Savings institutions
Credit unions
Life Insurance companies
Other insurance companies
Private pension funds
St.Sloc. govt. rtr. funds
12.5
0.6
6.1
0.7
IS.9
2.6
30.2
O.S
9.1
0.5
3.1
-1.6
17.0
2.1
7.7
-.1
27.2
1.4
7.2
2.8
6.0
0.7
18.6
6.6
12.9
-.4
9.9
1.6
19.6
0.9
6.2
0.6
6.7
2.7
-73.4
16.0
4.5
1.9
6.0
1.6
26.3
30.5
6.1
2.4
-2.0
1.4
-6.0
23.0
-45.5
5.1
11.3
-.3
37.7
-16.3
-12.6
5.7
-2.7
-2.6
14.3
21.9
-26.2
4.5
-.8
2.2
17.4
6.0
-13.0
1.2
4.5
1.6
-3.2
13.1
32
33
34
35
36
37
3A
39
40
41
42
Finance companies
REITs
Money market mutual funds
Brokars and dealers
Bank personal trusts
2.3
•
-.4
6.0
0.3
-.1
1.2
1.5
2.4
0.1
12.5
0.3
0.6
9.7
0.9
13.0
0.1
2.9
10.3
-.3
14.6
1.1
1.4
2.7
1.2
11.7
2.6
0.5
10.5
-.1
3.6
0.9
5.2
23.0
1.4
9.6
-1.5
-6.4
29.4
-.4
34.5
1.5
6.9
54.3
2.2
0.3
-1.2
9.5
46.6
1.6
26.0
3.0
15.0
39.7
3.5
20.6
■
11.6
27.9
4.6
36
39
40
41
42
35.1
34.5
-19.6
-51.4
-47.6
4.6
-55.6
-35.4
-45.3
-46.0
-41.9
43 Discrepancy
BILLIONS OF DOLLARS.
-7.3 43
MARCH B, 1995
Total Miscellaneous Claims
Total Miscellaneous Claims
F.230 Total Miscellaneous Financial Claims
SEASONALLY ADJUSTED ANNUAL RATES
SEASONALLY ADJUSTED ANNUAL RATES
1992
I
II
III
IV
I
1
1993
I
II
III
IV
I
I
I
1994
II
III
IV
116.9 Net change In liabilities
Household sector
0.9
9.7
Nonfarm noncorp. business
20.2
Nonfin. corporate business
1
2
3
4
247.0
-.3
6.7
-16.5
254.0
-.1
6.6
20.1
335.1
0.1
6.6
24.1
194.5
0.3
6.3
42.1
193.3
0.6
6.2
-52.3
402.1
0.9
7.5
-11.3
221.4
1.0
9.5
22.4
342.0
0.9
7.9
41.0
359.6
0.9
9.9
11.9
272.3
0.9
6.4
0.4
269.2
0.9
6.1
51.1
5
6
132.7
5.1
137.5
-11.4
-52.3
3.9
46.7
3.9
111.5
12.4
197.5
-17.4
-12.4
-4.7
53.6
12.5
217.4
3.0
47.6
-9.9
26.0
-4.4
7.0
26.6
7
6
9
10
11
121.2
47.7
-5.6
-66.5
72.7
99.3
-17.5
-11.3
161.7
-42.2
350.8
19.1
14.6
141.0
131.2
93.2
0.6
-10.0
16.4
15.3
112.9
-49.9
9.2
70.5
65.2
224.9
24.9
-10.4
105.6
25.0
205.6
-10.6
20.4
72.9
64.7
225.9
16.1
-15.3
132.0
56.2
116.6
-49.4
6.2
17.1
45.0
224.6
-26.6
-5.6
136.7
65.6
205.6
-9.3
15.7
63.9
41.5
54.5
-10.7
-12.7
70.6
-57.9
12
13
14
15
-1.2
-1.1
21.2
20.2
-4.4
1.5
9.3
25.4
4.3
-.7
6.4
24.9
2.0
0.5
11.2
22.4
-6.3
1.3
13.6
17.3
5.1
0.7
13.9
14.3
4.9
-2.0
15.3
13.2
-16.4
2.1
15.6
19.0
2.2
0.3
12.3
21.2
17.5
0.7
6.6
20.5
9.6
-3.4
12.3
21.0
-13.9
4.2
6.5
22.6
Savings Institutions
Credit unions
Life insurance companies
Other insurance companies
12
13
14
15
It
17
IB
19
22.6
-4.5
-6.6
22.4
-19.9
-35.2
-1.2
13.0
-12.0
14.5
-4.0
9.4
24.4
-6.4
14.2
2.5
34.3
-25.2
-7.1
-6.2
-.9
32.7
3.4
10.7
16.4
-.6
0.5
10.6
9.3
-2.9
2.7
7.4
30.3
-21.9
-2.2
53.5
11.2
-16.1
0.6
-4.4
26.9
-7.0
-2.3
14.6
67.4
-5.0
-1.4
-15.3
Finance companies
Mortgage companies
REITs
Brokers and dealers
16
17
16
19
20
21
22
23
24
297.3
15.6
1.6
4.2
66.3
343.3
17.6
1.6
4.6
66.1
367.7
16.0
2.6
3.9
92.6
166.1
16.3
1.9
2.4
116.2
290.1
14.1
1.6
2.0
-29.3
500.1
12.2
1.5
1.3
72.6
242.3
17.1
1.3
1.2
79.6
293.7
6.9
1.5
1.6
61.1
425.7
14.7
1.9
2.0
79.2
443.6
12.0
1.9
2.2
5.1
141.7
20.5
2.2
1.3
57.1
57.9 Net change in assets
21.4
Household sector
Farm business
2.3
Nonfarm noncorp. business
1.6
-10.6
Nonfin. corporate business
25
26
46.4
31.1
6.0
34.2
36.4
5.1
16.3
-6.9
56.2
-1.8
99.6
-3.9
69.9
-16.7
79.4
7.1
92.2
-13.3
49.6
15.2
90.4
-15.2
-27.5
5.5
27
26
29
30
31
112.0
-36.6
-14.1
99.2
31.3
210.5
7.1
-2.6
206.4
6.7
226.9
2.6
11.6
-24.6
5.4
40.0
-24.1
-7.7
-2.9
-4.0
247.2
7.2
3.4
154.7
41.4
316.7
-1.1
7.4
157.6
21.2
69.8
17.5
-.4
-36.5
7.7
133.9
-9.6
0.2
39.9
7.6
249.1
-10.9
-.1
101.2
57.7
357.9
-12.1
4.4
224.7
-2.6
-14.6
-12.6
2.0
-87.3
45.3
64.9
6.4
3.7
43.9
16.6
32
33
34
35
36
37
-13.2
11.5
-9.3
1.9
-6.2
10.7
-5.4
-3.1
-.6
1.7
0.6
-4.7
-12.6
6.6
-.6
-15.4
15.6
65.9
-20.2
7.5
0.1
1.4
49.0
15.9
-49.4
5.5
4.1
2.6
22.6
16.1
-20.6
-1.5
13.6
1.6
7.6
10.6
-29.6
7.0
-6.2
1.4
26.3
-1.7
-4.9
6.9
-14.9
3.1
13.2
-.9
-10.4
17.1
22.1
1.5
-24.5
3.0
-11.4
-3.4
-8.9
0.3
-6.7
19.4
-26.9
-22.5
3.9
3.6
27.2
20.2
-3.4
13.6
0.6
1.0
-6.6
9.6
Savings institutions
Credit unions
Life insurance companies
Other insurance companies
Private pension funds
St.aioc. govt. rtr. funds
32
S3
34
35
36
37
36
39
40
41
42
-2.0
a
-6.4
47.6
1.6
-6.0
-.7
57.6
-52.1
1.4
6.5
-1.1
-14.6
177.6
1.6
0.6
-3.2
3.1
21.9
2.3
45.3
-3.7
-7.1
1.5
2.9
26.6
9.1
70.4
10.6
3.4
27.2
2.7
10.5
60.3
3.7
12.6
4.0
-13.9
66.5
3.9
13.5
0.3
22.1
52.1
4.1
42.9
0.4
45.0
63.6
4.4
-16.6
0.3
-7.6
51.6
4.7
43.6
-.9
-12.5
-56.0
5.1
Finance companies
REITs
Money market mutual funds
Brokers and dealers
Bank personal trusts
36
39
40
41
42
43
-50.4
-69.3
-52.6
6.4
-96.6
-96.0
-20.9
46.2
-66.0
-171.5
147.5
BILLIONS OF DOLLARS.
Rest of the world
U.S. government
Financial sectors
Govt.-spons. enterprises
Monetary authority
Commercial banking
Funding corporations
1
2
3
4
5
6
7
6
9
10
11
20
21
22
23
24
Rest of the world
U.S. government
25
26
Financial sectors
Govt.-spons. enterprises
Monetary authority
Commercial banking
Funding corporations
27
26
29
30
31
61.0 Discrepancy
43
MARCH 6, 1995
Identified Mlscelleneous Claims
Identified Mlscelleneous Claims
F.231 Identified Miscellaneous Financial Claims
ANNUAL FLOWS
ANNUAL FLOWS
1983
1984
1985
1966
1967
1988
1969
1990
1991
1992
1993
1994
65.7
96.4
131.5
140.9
163.0
152.5
192.1
127.5
126.7
176.5
209.6
197.4
1
U.S. direct investment abroad (1)
Liab.: Rest of the world
11.1
Equity
4.9
11.7
Reinvested earnings
Intercompany sects.
-5.5
14.6
1.3
16.6
-3.3
9.2
-2.2
14.3
-2.9
12.2
0.6
6.4
3.2
23.4
4.6
15.9
2.9
10.1
-6.1
10.9
5.3
31.9
6.4
11.9
13.5
24.9
6.7
20.4
-4.3
30.3
17.7
16.9
-4.3
36.4
14.4
14.5
9.5
57.9
17.4
29.6
10.9
59.0
12.6
37.9
6.3
2
3
4
5
8.2
1.4
0.1
0.7
0.5
0.2
12.0
1.5
0.3
0.5
0.5
-.1
6.7
0.3
0.1
-.1
0.1
0.1
12.1
-1.7
-.2
0.7
1.2
■
21.9
-1.2
•
1.6
-.7
1.7
5.6
-.1
■
2.7
2.3
-.7
19.1
0.2
-.1
1.6
11.0
27.6
0.2
0.6
1.4
-5.4
0.3
29.3
-1.0
0.6
-.3
1.3
0.5
34.3
2.0
0.3
-2.6
3.3
1.1
41.9
2.0
0.1
2.2
10.7
1.0
59.9 6
0.4 7
0.1 6
1.6 9
-3.2 10
0.2 11
Foreign direct Investment in U.S. (1)
12 Liab.: Nonfarm noncorp. bus.
1.3
13
8.0
Nonfin. corp. bus.
14
Commercial banking
0.9
15
Funding corporations
16
Life Insurance cos.
-.1
17
Other insurance cos.
0.5
18
-.3
Finance companies
19
0.3
Brokers and dealers
1.1
18.7
1.7
1.1
-.3
1.9
0.5
0.6
17.6
1.4
0.7
0.3
-.5
-.3
1.1
32.1
1.6
-4.4
2.2
0.5
2.1
0.6
0.6
52.3
1.7
-.1
0.9
1.0
-.2
2.1
0.6
69.4
2.7
-16.5
1.3
1.2
-.5
0.9
1.4
61.6
2.3
-10.0
1.4
2.2
7.2
1.4
1.9
55.9
0.9
-11.6
1.9
2.5
-3.5
0.1
-.4
12.0
3.6
-.1
1.3
3.3
4.4
2.0
a
9.0
1.6
-2.8
-.5
0.7
1.6
-.2
-9.6
3.6
16.6
2.3
0.8
7.6
0.4
0.5
22.7
3.6
3.5
0.9
1.5
6.6
0.6
12
13
14
15
16
17
16
19
20 Asset:
21
22
23
10.5
8.7
-1.4
3.2
24.7
15.0
2.3
7.4
20.0
15.2
-.4
5.2
35.6
25.1
-.6
11.3
58.2
30.6
12.8
14.6
57.3
40.4
5.4
11.5
67.7
51.9
-6.7
22.5
47.9
57.0
-13.5
4.4
26.1
41.9
-17.8
2.0
9.9
25.5
-11.6
-3.9
21.4
21.7
-9.4
9.1
42.0
22.3
3.6
16.2
20
21
22
23
U.S. govt. equity in IBRD, etc.
24 Liab.: Rest of the world
25 Asset: U.S. government
0.7
0.7
1.1
l.l
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
1.4
1.4
1.1
1.1
1.4 24
1.4 25
Nonofficial foreign currencies
26 Liab.: Rest of the world
27 Asset: U.S. government
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
0.1
0.3
0.3
0.6 26
0.6 27
Postal Savings System deposits
26 Liab.: U.S. government
29 Asset: Household sector
-
-
-
-
-
-
-
-
-
-
-
Deposits at Federal Home Loan Banks
30 Liab.: Govt.-sp. enterprises
-2.9
31 Asset: Savings Institutions
-2.9
7.0
7.0
4.5
4.5
3.6
3.6
-6.6
-6.6
-1.3
-1.3
6.9
6.9
4.6
4.6
1.0
1.0
-.9
-.9
-7.0
-7.0
-7.6 30
-7.6 31
Federal Reserve Bank stock
32 Liab.: Monetary authority
33 Asset: Commercial benklng
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
0.4
0.3
0.3
0.3 32
0.3 33
0.9
0.1
0.9
-.3
1.7
-.5
2.0
0.1
-
-.1
•
-.1
1.9
-
0.2
0.1
-2.4
0.5
0.6
-1.5
1.7
0.1
0.2
a
-2.5
o
-.2
-.1
-.2
0.2
0.4
1.6
-
-.6
-.9
0.1
0.7
-.9
1.3
34
35
36
37
36
39
-
a
a
a
a
a
1.9
0.1
0.1
•
1.6
■
•
41
42
-.7
-.7
a
a
0.9
0.9
0.9 43
0.9 44
6.7
1 Total identified claims
2
3
4
5
6 Asset:
7
8
9
10
11
Nonfin. corp. bus.
Commercial banking
Life insurance cos.
Other insurance cos.
Finance compenies
Brokers and dealers
Rest of the world
Equity
Reinvested earnings
Intercompany accts.
0.1
0.1
Equity in govt.-spent, enterprises
34 Liab.: Govt.-sp. enterprises
0.2
35 Asset: U.S. government
36
Farm bus. (FICB 1 FLB)
0.1
a
37
Nonfarm noncorp. (BC)
a
36
NonfIn.corp.bus.(FNMA)
39
Commercial banks(FHLB)
40
0.1
Savings inst. (FHLB)
41
Credit unions (FHLB)
42
Life Insur. eos.(FHLB)
a
a
-
26
29
0.6
-
0.1
1.1
-
0.6
•
-.6
-.1
0.1
1.2
-
Deferred and unpaid life insurance premiums
43 Liab.: Household seetor
-1.0
0.6
44 Asset: Life insurance cos.
0.6
-1.0
0.1
0.1
-1.3
-1.3
1.2
1.2
0.4
0.4
0.6
0.6
0.1
0.1
Life insurance company reserves
45 Liab.: Life insurance cos.
46
Health
47
Policy div. accum.
46 Asset:
Household sector
3.2
1.6
1.4
3.2
2.7
1.6
1.1
2.7
3.5
2.3
1.2
3.5
3.0
2.5
0.5
3.0
3.7
2.7
1.0
3.7
4.1
2.9
1.2
4.1
4.6
3.0
1.6
4.6
4.9
4.6
3.6
4.6
1.3
4.9
-.2
4.6
7.5
6.9
0.6
7.5
0.5
6.7
7.9
7.4
0.4
7.9
45
46
47
46
Policy payables
49 Liab.: Other insurance cos.
50 Asset: Household sector
51
Farm business
52
Nonfarm noncorp. bus.
53
Nonfin. corp, business
12.2
12.3
1.0
-4.6
3.5
14.6
-1.4
11.0
5.1
37.0
24.9
3.2
4.6
4.2
42.2
14.2
3.6
5.4
16.6
41.4
21.4
2.5
6.7
10.7
30.1
12.4
2.6
4.6
10.2
31.6
10.3
2.9
3.6
14.6
24.0
13.4
2.2
6.0
2.4
12.0
5.0
1.1
2.1
3.6
22.6
9.5
2.1
3.9
7.1
15.2
6.4
1.4
2.7
4.6
19.9
9.3
2.0
3.3
5.3
49
50
51
52
S3
0.2
0.2
6.6
6.6
4.5
4.5
2.2
2.2
4.6
4.6
11.0
11.0
-4.6 •
-4.6
20.9
20.9
6.0
6.0
9.6
9.6
16.9
1.2
7.7
0.6
26.4
15.6
0.7
10.6
2.0
29.2
16.7
0.2
5.4
2.6
25.2
19.6
-.9
-3.6
-1.5
15.0
26.6
21.3
6.6
3.8
0.2
19.5
-9.9
5.1
2.4
16.6
-1.1
10.1
1.2
16.7
5.4
-.4
-4.0
-16.4
-15.4
19.4
-1.0
-5.3
13.6
-21.9
4.6
27.6
-1.0
1.7
-7.9
9.7
30.2
31.6
0.4
2.4
1.0
9.5
44.9
NFC Investment in finance co. subs.
62 Liab.: Finance companies
1.1
63 Asset: Nonfin. corp, business
1.1
l.l
1.1
4.7
4.7
2.1
2.1
-6.2
-6.2
-3.3
-3.3
-.4
-.4
6.2
6.2
2.2
2.2
1.7
1.7
0.6
0.6
3.9 62
3.9 63
2.2
1.0
3.2
0.3
0.6
1.2
2.2
6.5
10.7
4.2
3.4
7.5
7.2
2.4
9.6
12.6
6.6
19.6
2.6
-.2
2.5
-1.6
5.4
3.6
-17.3
10.7
-6.6
-6.6
19.2
10.4
2.3
17.2
19.5
6.2 64
21.1 65
29.3 66
2.9
2.9
0.2
0.2
1.5
1.5
5.1
5.1
4.4
4.4
6.0
6.0
16.1
16.1
32.1
32.1
31.5
31.5
47.1
47.1
36.1
36.1
25.1 67
25.1 66
Pension fund contributions payable
54 Liab.: Nonfin. corp, business
3.3
55 Asset: Private pension funds
3.3
BHC Investment in subsidiaries
56 Liab.: Commercial banking
57
Savings institutions
56
Finance companies
59
Mortgage companies
60
Brokers and dealers
61 Asset: Bank holding companies
Funding
64 Liab.:
65
66 Asset:
corp, invest, in subs.
Fgn. bkg. off. in US
Brokers and dealers
Funding corporations
Securities borrowed (net)
67 Liab.: Funding corporations
66 Asset: Brokers and dealers
(1) Excludes capital gains/losses.
BILLIONS OF DOLLARS.
15.5
a
a
a
a
a
a
a
a
-
a
a
a
a
a
a
a
a
a
6.2
a
-1.6 54
-1.6 55
16.4
■
4.0
-13.0
5.1
14.4
56
57
56
59
60
61
MARCH 8, 1995
Identified Miscellaneous Claias
Identified Miscellaneous Claias
F.231 Identified Miscellaneous Financial Claims
62
SEASONALLY ADJUSTED ANNUAL RATES
II
I
1
152.7
1992
123.5
III
260.8
SEASONALLY ADJUSTED ANNUAL RATES
IV
149.1
I
I
I
122.4
II
1993
226.0
1994
III
191.0
IV
297.2
I
239.9
XI
III
136.7
309.9
IV
101.2 Total Identified claims
U.S. direct investaent abroad (1)
53.5 Liab.: Rest of the world
Equity
15.1
46.6
Reinvested earninss
-6.4
Intercoapany accts.
1
2
3
4
5
51.0
26.4
-5.3
27.4
44.1
6.5
34.2
3.3
22.6
1.6
24.1
-2.9
33.9
19.0
4.9
10.0
24.6
7.3
10.1
7.4
67.4
25.9
42.7
16.6
35.2
16.6
39.7
-21.2
64.1
19.9
25.7
36.5
79.7
11.6
6.0
59.9
51.4
10.7
50.1
-9.4
51.5
13.6
46.7
-6.6
4
7
8
9
10
11
27.5
0.1
0.7
1.9
20.0
0.6
47.6
1.9
0.7
1.7
-6.8
0.6
36.2
2.5
-.1
-15.4
-2.4
0.2
23.6
3.6
1.4
2.5
2.6
34.2
-l.l
-.1
2.6
-11.2
O.S
61.6
2.1
■
1.6
19.1
2.6
46.9
3.6
0.1
1.4
-17.3
0.5
24.6
3.4
0.2
3.1
52.2
0.5
56.5
-1.1
-.2
1.5
22.6
O.S
64.3
2.9
0.2
O.S
-16.0
-.2
57.6
-1.0
0.1
3.6
-9.5
0.5
61.2 Asset:
0.6
0.1
1.0
-10.0
0.4
12
13
14
15
14
17
18
19
0.2
-13.7
0.9
12.4
0.7
0.5
5.1
O.S
0.1
19.4
0.2
-7.6
0.6
0.8
-4.6
0.6
0.1
15.3
2.5
-6.6
0.5
-.1
7.6
■
-.2
14.7
3.5
-7.4
-3.9
1.5
-.9
-1.0
-.3
-65.3
4.3
72.6
0.1
0.1
1.2
0.2
-1.0
-15.5
5*0
22.7
7.7
0.5
12.0
0.3
1.0
6.1
2.4
-.2
1.3
-.3
6.6
0.1
-.6
33.4
3.5
-29.0
-.1
2.7
6.6
1.0
1.4
25.5
2.9
9.4
1.4
2.6
10.6
2.0
-.1
5.3
2.6
15.3
-.1
0.2
-6.5
0.2
-.4
35.6
4.7
-1.2
1.7
1.9
20.3
20
21
22
23
4.5
28.1
-5.4
-14.2
9.5
25.0
-22.5
6.9
17.5
32.2
-6.1
-6.5
6.0
16.5
-10.6
0.1
13.2
17.4
-7.6
3.5
31.6
27.6
-19.4
23.4
21.0
23.9
-10.0
7.2
19.6
17.6
-.4
2.2
55.9
23.4
6.4
24.1
16.9
24.6
-12.6
4.9
62.6
25.2
17.2
20.4
24
25
1.3
1.3
1.2
1.2
1.5
1.5
1.7
1.7
0.9
0.9
l.l
1.1
1.0
1.0
1.6
1.6
0.9
0.9
1.4
1.4
1.6
1.6
U.S. sovt. equity ln IBRD* etc.
1.6 Liab.: Rest of the world
1.6 Asset: U.S. sovernment
24
25
24
27
0.3
0.3
0.5
0.5
-.9
-.9
0.3
0.3
1.3
1.3
1.6
1.6
2.3
2.3
-4.0
-4.0
-.5
-.5
0.6
0.6
1.5
1.5
Nonofflclal foreisn currencies
1.6 Liab.: Rest of the world
1.6 Asset: U.S. sovernment
26
27
28
29
-
-
■
*
-
-
-
Postal Savinss System deposits
- Liab.: U.S. sovernment
- Asset: Household sector
26
29
30
31
14.5
14.5
-1.8
-1.6
4.0
4.0
-20.3
-20.3
-6.1
-6.1
-15.5
-15.5
-6.5
-6.5
4.0
4.0
-7.3
-7.3
-14.6
-14.6
-11.2
-11.2
32
S3
0.4
0.4
O.S
0.3
0.6
0.6
0.3
0.3
0.5
0.5
0.4
0.4
0.2
0.2
0.3
0.3
0.2
0.2
0.3
0.3
0.3
O.S
34
35
34
37
38
39
40
41
42
-.5
1.2
0.4
e
-.1
0.6
-.1
■
0.6
-.7
1.4
0.3
0.2
0.1
1.0
-.2
■
e
1.6
2.3
-.1
0.1
0.7
-1.0
■
«
-1.2
-.4
0.1
0.6
-1.6
•
0.1
0.2
■
1.4
-.2
0.1
1.6
0.1
e
.a
1.4
0.2
0.2
0.2
1.4
-.7
■
«
2.6
0.1
0.2
•
2.2
0.3
■
e
fl
0.2
■
1.4
0.7
M
e
1.4
0.2
43
44
-.3
-.3
-.1
-.1
0.1
0.1
0.3
0.3
0.6
0.6
0.9
0.9
1.0
1.0
0.9
0.9
0.9
0.9
0.9
0.9
45
44
47
48
7.5
4.9
0.4
7.5
7.5
6.9
0.6
7.5
7.5
6.9
0.6
7.5
7.5
6.9
0.6
7.5
6.9
6.4
0.5
6.9
6.4
5.9
0.5
6.4
11.5
11.0
0.5
11.5
2.1
1.6
0.5
2.1
6.9
6.4
0.5
6.9
3.5
3.0
0.4
3.5
49
58
51
52
53
19.7
6.3
1.6
3.5
4.2
24.6
10.3
2.2
4.3
7.7
25.0
10.5
17.2
7.2
1.6
3.0
5.4
13.6
5.6
1.3
2.4
4.3
13.5
5.6
16.3
6.6
16.6
7.6
1.2
1.5
1.7
4.4
7.9
20.9
8.8
1.9
3.7
6.6
2.4
4.2
2.9
5.1
54
55
-4.6
-4.8
0.7
0.7
6.7
8.7
27.3
27.3
13.1
13.1
4.2
4.2
14.3
14.3
54
57
58
59
40
41
-14.9
-1.0
-4.5
-12.0
-34.4
51.2
-1.0
0.6
-35.2
45.6
61.3
33.0
-1.0
0.1
14.5
0.9
47.5
43.6
-1.0
5.9
-6.4
4.2
46.5
33.0
10.5
-25.2
-5.1
13.2
30.6
3.6
32.7
-.1
67.0
-.2
e
-
«
«
2.3
M
a
1.4
-.2
a
e
a
a
1.2
0.2
0.1
«
2
3
4
5
Nonfin. eorp. bus.
Comaerclal banklns
Life Insurance cos.
Other insurance cos.
Finance coapanies
Brokers and dealers
6
7
6
9
10
11
Foreisn direct
1.2 Liab.:
24.0
4.7
-9.6
0.5
1.3
10.0
0.2
Investment ln U.S. Cll
Nonfarm noncorp. bus.
Nonfin. corp. bus.
Commercial banklns
Fundlns corporations
Life Insurance cos.
Other Insurance eos.
Finance companies
Brokers and dealers
12
13
14
15
16
17
16
19
32.4 Asset:
15.6
1.4
15.2
Rest of the world
Equity
Reinvested earninss
Intercompany accts.
20
21
22
23
Deposits at Federal Hoae Loan Banks
2.3 Liab.: Govt.-sp. enterprises
2.3 Asset: Savinss institutions
30
31
Federal Reserve Bank stock
0.3 Liab.: Monetary authority
0.3 Asset: Commercial banklns
32
33
Equity ln sovt..-spons. enterprises
1.6 Liab.: Govt.-sp. enterprises
- Asset: U.S. sovernment
Farm bus. (FICB 6 FLB)
0.1
■
Nonfarm noncorp. (BC)
Nonfin.corp.bus.(FNMA)
-.1
Commercial banks(FHLB)
1.6
■
Savinss Inst. (FHLB)
Credit unions (FHLB)
0.1
Life insur. cos.(FHLB)
0.1
34
35
36
37
36
39
40
41
42
DeferredI and unpaid life insurance premiums
0.9 Liab.: Household sector
0.9
0.9 Asset: Life insurance cos.
0.9
43
44
11.5
11.0
0.4
11.5
Life insurance coapany reserves
9.7 Liab.: Life Insurance cos.
9.3
Health
0.4
Policy div. accum.
9.7 Asset: Household sector
45
46
47
46
3.3
5.9
20.4
6.5
1.9
3.6
6.4
19.1
9.0
2.1
3.0
5.0
Policy payables
21.5 Liab.: Other Insurance cos.
11.7 Asset: Household sector
2.3
Farm business
Nonfarm noncorp. bus.
3.5
4.0
Nonfin. eorp. business
49
50
51
52
53
7.5
7.5
-13.7
-13.7
-4.9
-4.9
15.3
15.3
32.9
0.6
-.8
-.6
-6.5
25.6
30.1
1.0
-3.6
-2.9
49.7
74.0
15.9
-.2
-3.2
-21.9
16.5
7.1
9.5
7.2
-18.1
-13.5
-15.0
30.0
10.6
-7.0
22.6
56.3
BHC Investment ln subsidiaries
16.1 Liab.: Coiamerclal banklns
Ssvlnss institutions
1.4
Finance companies
-5.0
Mortsase companies
-5.3
Brokars end dealers
9.2 Asset: Bank holdins companies
NFC Investaent in finance co. subs.
62
1.5 Liab.: Finance companies
1.5 Asset: Nonfin. corp, business 63
-
Pension fund contributions payable
-3.6 Liab.: Nonfin. corp, business 54
-3.6 Asset: Private pension funds 55
56
57
56
59
60
61
42
43
-
0.6
0.6
0.1
0.1
5.9
5.9
3.9
3.9
4.1
4.1
-.9
-.9
-3.7
-3.7
-3.5
-3.5
7.2
7.2
10.5
10.5
44
45
44
12.5
16.7
31.3
-l.l
9.9
6.7
-20.4
25.7
5.4
-24.3
22.4
-4.0
16.6
22.6
41.4
-.5
21.7
21.2
-6.0
13.7
7.7
-2.6
10.6
7.6
57.7
57.7
■
-2.6
-2.6
24.6
20.5
45.3
Fundlns corp, invest, ln subs.
6.0 Liab.: Fsn. bks. off* In US
6.6
Brokers and dealers
16.6 Asset: Fundins corporations
64
65
66
47
46
40.2
40.2
-34.6
-34.6
139.7
139.7
22.9
22.9
-7.7
-7.7
2.2
2.2
64.9
64.9
65.2
65.2
35.5
35.5
70.5
70.5
42.7
42.7
Securities borrowed (net)
-46.2 Liab.: Fundlns corporations
-46.2 Asset: Brokers snd dealers
67
66
(1) Excludes capital salns/losses.
BILLIONS OF DOLLARS
MARCH S, 1995
Unidentified Mlscelleneous Cleles
Unidentified Mlscelleneous Clelms
63
F.232 Unidentified Mlscelleneous Flnenelel Claims
ANNUAL FLOWS
1 Net change in llebllltles
2
Nonfarm noneorp. business
3
U.S. government
4
Govt.-spons. enterprises
5
Rest of the world
5
Monetery authority
ANNUAL FLOWS
1983
1984
1985
1986
1987
1986
1969
1990
1991
1992
1993
1994
54.7
12.7
2.0
2.4
-8.3
-.2
62.3
19.2
4.9
2.3
-5.3
0.4
46.3
7.5
0.6
3.5
-8.0
-.1
22.8
3.1
3.2
4.1
-4.7
-.2
67.5
8.0
-9.4
2.9
7.1
0.6
59.3
6.0
9.6
0.5
-9.6
«
121.7
6.0
16.2
15.4
4.1
6.2
6.0
-17.1
2.3
-10.2
-4.6
66.5
6.0
14.3
6.9
-26.7
1.0
61.1
6.5
-.1
13.5
26.2
-3.5
80.0
6.5
0.7
0.5
26.3
0.6
62.0
6.5
3.6
-16.7
13.7
1.1
a
1
2
3
4
5
6
7
8
9
10
11
Commercial benklng
U.S.-chertered banks
Foreign benklng off. in US
Benk holding compenles
Banks In U.S.-aff. areas
13.1
1.4
-2.1
11.2
2.5
16.0
13.1
-2.0
5.3
-.4
16.4
10.3
-1.3
6.1
1.3
12.1
2.4
-.9
13.3
-2.7
16.1
-6.2
16.9
6.4
-1.1
11.6
4.4
-1.5
6.1
0.7
69.2
10.8
73.1
4.9
0.5
1.7
1.6
-2.0
1.2
1.0
43.0
9.2
34.6
0.1
-.9
47.5
-6.6
29.2
25.6
1.2
57.5
13.6
22.3
19.7
2.0
12
13
14
15
15
17
Savings institutions
Credit unions
Life Insurance companies
Finance companies
REITs
Brokers and dealers
19.2
5.2
5.8
e
11.8
13.7
0.6
11.0
-1.5
0.2
0.9
18.0
-.1
10.3
-.7
0.1
-1.3
10.5
0.2
0.2
-8.7
0.1
3.0
9.3
0.9
0.6
43.6
0.4
-13.0
12.6
0.4
3.5
26.6
2.3
-8.2
3.0
-.6
4.9
-7.8
-1.4
-9.3
15.6
0.2
-10.9
6.3
-.9
15.9
-.5
0.6
5.2
1.9
1.6
13.2
1.2
0.1
5.5
-1.4
0.6
-17.0
-4.1
0.5
5.7
3.9
-.1
-21.9
3.9
0.5
0.7
17.9
-1.3
-14.7
12
13
14
15
16
17
18 Net change in essets
19
Nonfarm noneorp. business
20
Nonfin. corporate business
21
U.S. government
22
Govt.-spons. enterprises
23
Rest of the world
24
Monetary euthority
29.5
0.9
-5.5
0.7
-5.4
0.5
27.8
2.4
-11.8
2.9
-3.0
3.0
66.1
2.6
-15.2
-3.2
4.2
1.0
74.3
6.0
6.5
1.0
-12.5
1.7
115.3
4.0
9.0
5.2
14.3
2.2
. 54.6
4.0
64.6
6.9
6.9
0.4
177.3
3.6
-26.0
14.3
9.5
26.4
6.2
43.6
3.7
-6.5
32.6
2.5
-9.6
-1.2
113.6
3.0
7.2
33.6
6.0
36.3
-2.2
127.1
-.1
47.7
13.9
-12.7
17.4
-3.2
121.9
-1.3
-1.5
-5.3
3.5
54.9
2.6
69.9
-1.6
-36.5
-4.2
-7.3
9.2
2.5
16
19
20
21
22
23
24
25
25
27
28
29
Commercial banking
U.S.-chartered banks
Foreign banking off. in US
Bank holding companies
Banks In U.S.-aff. areas
-5.1
-5.7
-2.5
0.4
1.7
-4.5
-2.0
-1.2
1.4
-2.8
13.5
13.1
1.2
-.1
-.6
14.3
3.5
6.5
6.3
-2.1
20.6
2.3
17.6
1.3
-.6
3.9
0.9
2.3
-.7
1.4
61.7
12.0
66.7
2.2
0.9
-6.7
4.0
-24.0
13.2
0.1
11.7
-l.l
14.9
-1.6
-.5
36.6
-2.7
35.2
4.6
-.7
30.4
-5.5
35.6
0.5
-.4
54.0
7.9
40.1
7.0
-1.0
25
26
27
26
29
30
31
32
33
34
Sevlngs institutions
Credit unions
Life insurance companies
Private pension funds
St.aioc. govt. rtr. funds
15.3
0.5
5.4
15.5
2.8
22.3
0.8
9.8
3.0
-1.6
11.4
2.1
7.5
18.6
1.4
2.4
2.6
9.5
14.3
6.6
17.7
-.4
8.7
17.5
0.9
5.6
0.6
6.2
-78.0
16.0
' -2.6
1.9
7.3
15.3
30.5
5.7
2.4
-2.7
-3.4
23.0
-45.0
5.1
11.5
16.6
-16.3
-11.1
S.6
-3.0
6.3
21.9
-19.2
4.4
-1.8
7.6
6.0
-5.2
1.2
3.5
-1.4
13.1
30
31
32
33
34
35
35
37
38
39
Finance companies
REITs
Money market mutual funds
Brokers and dealers
Bank personal trusts
1.8
N
-.4
2.9
0.3
-.6
1.2
1.5
2.4
0.1
12.3
0.3
0.6
8.1
0.9
11.7
0.1
2.9
5.1
-.3
15.3
1.1
1.4
-3.4
1.2
9.4
2.6
0.5
3.1
-.1
-7.4
0.9
5.2
6.9
1.4
14.9
-1.5
-6.4
-3.1
-.4
33.2
1.5
6.9
2.3
2.2
-2.9
-1.2
9.5
0.6
1.6
17.3
3.0
15.0
2.6
3.5
24.0 35
a
36
11.6 37
2.5 38
4.6 39
35.1
34.5
-19.8
-51.4
-47.6
4.6
-55.6
-35.4
-45.3
-46.0
-41.9
-7.3 40
40 Discrepancy
BILLIONS OF DOLLARS.
47.2 7
30.9 6
19.7 9
-5.8 10
2.4 11
MARCH 6, 1995
Unidentified Mlscelleneous Clelms
Unidentified Miscellaneous Claims
F.232 Unidentified Miscellaneous Finenclal Claims
SEASONALLY ADJUSTED ANNUAL RATES
SEASONALLY ADJUSTED ANNUAL RATES
1992
I
I1
I
1993
I
1
1994
IV
I
II
1
2
3
4
5
4
94.3
6.5
3.1
33.7
60.1
-6.1
130.4
6.5
-11.4
-14.5
69.7
-11.6
54.3
6.5
3.9
13.9
-75.6
14.2
45.4
6.5
3.9
21.0
10.6
-10.3
70.9
6.5
12.4
-43.1
64.5
6.7
174.1
6.5
-17.4
36.7
107.5
-10.9
30.4
6.5
-4.7
-4.5
-50.9
20.3
44.6
6.5
12.5
10.7
-27.9
-15.6
119.6
6.5
3.0
-43.4
137.3
6.0
133.6
8.5
-9.9
-16.6
-6.0
-6.1
-20.7
6.5
-4.4
0.2
-26.7
15.4
17.8 Net change In liabilities
Nonfarm noncorp. business
6.5
U.S. government
26.6
-14.9
Govt.-spons. enterprises
-49.9
Rest of the world
-13.0
Monetary authority
7
fl
9
10
11
-63.0
11.3
-100.5
24.2
2.1
131.5
-1.9
99.1
33.3
0.9
125.9
5.7
61.7
37.9
0.6
-4.5
-50.2
36.6
7.6
1.3
14.7
35.5
-44.7
22.2
1.7
70.6
2.9
40.6
24.9
1.9
43.5
-5.7
32.0
15.2
2.0
101.2
21.5
61.1
16.4
2.1
-1.8
60.0
-61.1
-3.0
2.3
126.6
23.1
110.3
-9.1
2.4
24.4
76.5
-56.7
«
2.5
39.7
-37.9
66.2
-11.2
2.6
Commercial banking
7
U.S.-chartered banks
6
Foreign banking off. in US 9
Bank holding companies
10
Banks in U.S.-aff. areas
11
12
13
14
15
16
17
-.2
-1.1
13.0
17.7
-6.6
15.4
-3.4
1.5
1.0
-16.6
-1.2
-43.0
5.3
-.7
0.4
-20.1
-4.0
-17.2
S.O
0.5
7.7
13.6
14.2
-23.1
-8.3
l.S
6.6
16.6
-7.1
-26.1
5.1
0.7
-.2
-20.6
3.4
-11.1
4.2
-2.0
2.5
9.4
0.5
3.6
-17.4
2.1
13.6
6.2
2.7
-53.9
2.4
0.3
4.0
26.4
-2.2
-22.7
17.5
0.7
3.2
3.4
0.6
11.6
9.6
-3.4
-.9
-12.6
-2.3
-26.6
-13.9
4.2
-3.7
54.4
-1.4
-18.8
Savings Institutions
Credit unions
Life Insurance companies
Finance companies
REITs
Brokers and dealers
lfl
19
20
21
22
23
24
144.6
O.A
52.4
29.S
-36.6
40.0
-14.1
219.7
0.5
11.6
32.5
7.1
-3.5
-2.6
106.9
-.5
46.7
4.5
2.6
20.6
11.6
37.0
-1.2
79.9
-10.9
-24.1
12.3
-7.7
167.7
-1.2
-72.9
-4.0
7.2
43.0
3.4
272.2
-l.l
2.7
-6.6
-1.1
66.0
7.4
51.3
-1.4
29.3
-19.9
17.5
46.9
-.4
-3.4
-1.3
34.9
9.5
-9.6
59.6
0.2
165.6
-1.5
20.1
-13.7
-10.9
36.3
-.1
305.1
-1.6
-72.6
13.0
-12.1
32.6
4.4
-166.2
-1.7
-16.2
-18.4
-12.6
27.6
2.0
-43.3 Net change in assets
-1.7
Nonfarm noncorp. business
-77.2
Nonfin. corporate business
2.1
U.S. government
6.4
.Govt.-spons. enterprises
Rest of the world
-59.9
3.7
Monetary authority
25
26
27
26
29
132.4
59.1
24.1
49.3
-.1
144.0
6.4
150.2
-13.4
-1.1
-76.0
-37.7
-35.2
-2.2
-1.0
-53.9
-40.4
1.7
-14.6
-.5
141.1
63.1
51.6
26.7
-.6
66.9
6.7
91.5
-13.1
-.2
-67.2
-52.1
-13.5
-1.2
-.4
-39.2
-41.7
13.4
-10.4
-.5
93.6
96.7
-11.1
8.8
-.7
234.2
57.5
156.2
21.4
-.9
-144.1
-93.6
-39.0
-10.4
-l.l
32.0
-29.2
54.2
6.2
-1.2
30
31
32
33
34
-26.6
11.5
-9.6
-3.4
10.7
-1.6
-3.1
-1.4
0.1
-4.7
-16.6
6.6
-.7
6.9
65.9
0.9
7.4
-.2
21.7
15.9
-41.0
5.5
3.6
9.5
16.1
-5.2
-1.6
12.6
3.4
10.6
-21.9
7.0
-7.4
12.0
-1.7
-8.6
6.9
-16.0
5.7
-.9
-2.3
17.1
21.5
-10.6
3.0
3.2
-3.4
-10.0
-3.8
19.4
-15.9
-22.6
2.9
11.9
20.2
35
36
37
36
39
-21.9
H
-6.4
-13.5
1.6
0.6
-.7
57.6
-16.3
1.4
11.1
-1.1
-14.6
37.6
1.6
-1.6
-3.2
3.1
-3.6
2.3
56.5
-3.7
-7.1
6.9
2.9
7.5
9.1
70.4
5.6
3.4
44.6
2.7
10.5
-5.1
3.7
-39.5
4.0
-13.9
0.9
3.9
-9.3
0.3
22.1
16.3
4.1
56.9
0.4
45.0
-6.7
4.4
-7.3
0.3
-7.6
6.5
4.7
40
-50.4
-69.3
-52.6
6.4
-96.6
-96.0
-20.9
46.2
-66.0
-171.5
147.5
BILLIONS OF DOLLARS.
III
IV
XI
III
IV
I
II
III
1
2
3
4
5
6
12
13
14
15
16
17
16
19
20
21
22
23
24
Commercial banking
U.S.-chartered banks
Foreign banking off. in US
Bank holding companies
Banks In U.S.-aff. areas
25
26
27
26
29
-5.7
13.6
-.4
-3.0
9.6
Savings institutions
Credit unions
Life Insurance companies
Frlvate pension funds
St.tloc. govt. rtr. funds
30
31
32
33
34
53.5
-.9
-12.5
-6.1
5.1
Finance companies
REITs
Money market mutual funds
Brokers and dealers
Bank personal trusts
35
36
37
36
39
61.0 Discrepancy
40
MARCH 8, IMS
Discrepancies
Discrepancies
F.9-F.10 Discrepancies
65
ANNUAL PLOWS
ANNUAL FLONS
1963
196A
1965
1966
1967
1966
1969
1990
1991
1992
1993
199A
52.6
-12.7
13.2
-.9
A5.9
-17.1
F.9 Sectors
1 All sectors
Household sector
Nonfin. corporate business
State and local sovernaents
U.S. sovernaent
Rest of the world
2
3
A
5
6
7
6
0
10
11
12
13
IA
15
16
17
16
10
Financial sectors
Govt.-spons. enterprises
Monetary authority
Coaaercial bankins
Private nonbank finance
Savinss institutions
Credit unions
Life Insurance cos.
Other insurance eos.
Private pension funds
Finance companies
REITs
Brokers and dealers
-20.3
-50.7
3A.2
-6.A
-1.6
10.3
26.7
-1.2
16.0
6.0
7.5
15.0
-6.0
-AS. 6
26.7
-6.0
16.7
16.1
-56.0
-63.2
37.1
-19.A
21.9
20.A
-5A.7
-71.3
72.A
-3.3
-1.0
-16.5
-.9
-A6.A
56.A
-17.6
SA.l
-22.9
-12.6
-112.7
56.A
3.1
A3.A
39.7
-AA.A
-69.0
A6.7
-6.1
-5.1
26.6
-12.6
-39.6
36.A
6.6
27.A
-5A.7
6.A
-62.2
32.6
-10.5
A5.7
-26.5
36.7
-15.7
SA.O
2.6
17.A
9.5
-5.9
-.5
0.1
6.1
-IA.7
-1.3
0.1
A.S
-15.9
-.1
-1.6
0.7
-3A.6
-2.0
-2.6
-2.7
-3A.9
-l.A
-2.A
6.A
-6.6
-1.2
»
2A.6
-AA.7
-1.0
-1.6
-20.9
-17.6
-l.A
-2.6
-9.1
9.A
-l.l
-1.0
16.0
Sl.l
-2.2
O.S
26.6
-11.2
-3.2
a
16.1
-13.6
-1.5
-.5
-2.6
-3.1
-2.3
-3.7
O.A
-.2
-17.6
-.6
-l.l
-2.6
-2.A
-3.6
-5.9
-1.3
-.2
-1A.7
O.A
-l.l
-6.3
A.l
-3.6
-6.3
O.A
-.3
-27.6
-3.1
-1.2
-9.6
-2.5
-A.O
-6.5
l.S
•
-39.6
-3.5
-1.5
-21.6
-1.6
-A.5
-6.6
-.2
0.1
-30.3
-2.0
-1.6
-1.6
-10.9
-3.8
-12.0
2.0
-.1
-20.9
6.7
-1.6
-5.6
-5.6
-A.A
-11.0
-.9
-.1
-A.5
26.0
-1.6
-15.7
-2.7
-3.7
-6.0
1.5
-.2
-6.5
20.5
-1.6
-6.A
-16.3
-3.1
-l.A
1.6
a
6.3
16.A
-2.9
7.5
-7.9
-3.6
-6.A
1.1
0.1
-26.2
7.0
-3.6
-5.5
-23.7
-3.6
-6.9
10.6
-.3
-18.2
7.5
-3.0
3.5
-21.2
-A.O
-7.1
6.0
0.1
11
12
13
IA
15
16
17
16
19
1
2
3
A
5
6
2A.1 7
-2.2 6
0.1 9
AA.A 10
F.10 Transactions
1 All types
2
Treasury currency
3
Interbank claias
A
Security RPs
-20.3
-.2
-10.9
-13.6
26.7
-.1
5.5
-3.3
-8.0
-.2
5.3
-7.2
-56.0
■
-2.6
12.6
-5A.7
-.1
-A.O
-23.6
-.9
-.1
-3.0
-2A.6
-12.6
-.2
-A.A
32. A
-AA.A
0.2
1.6
-2A.0
-12.6
-.6
26.2
6.2
6.A
-.2
-A.O
27.9
36.7
-.2
A.2
62.2
52.6
-.2
-2.7
A1.7
1
2
3
A
Mail floats:
U.S. povernaent
Other
1.6
2.6
0.5
-1.9
1.3
0.6
-.6
-6.9
■
O.A
1.6
0.6
6.A
-2.2
3.3
6.5
-13.1
A.S
0.7
1.6
-1.5
-1.3
-A.7
-2.8
5
6
-21.3
-S.A
35.1
-10.2
-16.6
2.6
SA.5
9.2
-3.0
0.9
-19.6
13.9
-6.6
3.0
-51.A
-l.S
-10.6
6.7
-A7.6
2A.6
-15.1
6.3
A.O
26.5
7.0
2.7
-55.6
-.9
9.1
0.1
-35. A
-7.6
9.7
1.3
-A5.3
-1.5
A.l
1A.0
-AO.O
11.1
16.5
1.0
-Al.O
-22.3
-.9 7
-1.1 6
-7.3 9
30.6 10
10.2
-
-9.2
-
-13.9
-
1.3
-
-2A.fi
-
-26.5
-
0.9
-
7.6
-
1.5
-
6.9
-20.0
2.3
20.0
-30.6 11
- 12
5
6
7
6
9
10
11
12
Trade credit
Taxes payable
Miscellaneous
NIPA
NIPA components:
Statistical discrepancy
Pvt. wage accr. less disb.
BILLIONS OF DOLLARS.
MARCH 6, 1195
Discrepancies
Discrepancies
F.9-F.10 Discrepancies
66
SEASONALLY ADJUSTED ANNUAL RATES
SEASONALLY ADJUSTED ANNUAL RATES
I
II
1992
Ill
IV
1
<
I
II
1993
IV
Ill
1
1
I
II
1994
Ill
IV
F.9 Sectors
1
2
S
4
5
6
-56.4
-66.6
2S.4
-2.0
66.4
-47.0
-15.5
-67.3
42.0
-12.9
20.4
-S3.1
26.6
-41.5
6.6
-10.9
27.5
-16.7
76.6
-51.3
51.9
-16.1
66.3
32.8
-16.4
-46.0
17.3
-36.3
51.6
12.3
-116.9
16.4
-7.3
66.9
25.4
60.6
29.6
50.6
7.1
13.9
-46.3
92.3
74.2
49.5
11.4
25.0
7.0
-S2.7
-129.6
17.4
-9.3
55.3
-71.0
-17.5
-69.9
24.3
-2.4
49.9
-33.6
260.1
167.0
4.2
6.3
57.6
-34.6
7
6
9
10
-13.S
-.7
-1.1
-11.7
S5.4
-4.1
-5.4
91.2
59.S
-1.2
6.6
40.5
-7.0
-2.9
1.3
-13.4
-1.3
-4.0
-1.0
16.7
25.7
-2.3
1.3
51.4
5.7
-3.6
-2.4
39.1
-74.9
-2.S
2.4
-34.7
54.6
-3.6
-4.0
79.8
34.4
-2.9
-.4
45.6
59.7
-1.6
0.8
61.3
-52.4
-.6
3.9
-29.0
11
12
13
14
IS
16
17
IS
19
-.3
17.7
-l.l
7.4
-9.7
-3.3
-9.4
-l.S
-.2
3.6
17.S
-S.S
S.6
-S.S
-3.5
-9.S
-.2
0.4
13.9
23.7
-3.7
9.1
-7.5
-4.2
-5.1
1.4
0.1
6.1
14.2
-2.S
4.6
-6.7
-3.2
-1.1
5.0
a
-13.0
6.1
-4.3
-2.3
-17.3
-3.3
0.1
6.0
a
-24.6
7.6
-3.6
-3.1
-24.6
-3.5
-9.2
12.2
0.1
-27.4
7.6
-4.2
-1.7
-31.2
-3.6
-5.6
12.7
-1.4
-39.S
6.6
-3.0
-14.9
-21.3
-4.0
-13.0
9.6
0.3
-17.4
7.0
-2.5
-1.9
-26.3
-3.8
3.7
6.5
-7.9
7.6
-2.7
17.2
-17.3
-3.6
-16.4
9.0
0.5
-20.7
6.2
-4.4
-5.3
-16.6
-4.0
-.7
5.6
0.5
-26.6
9.2
-2.5
4.0
-20.6
-4.2
-13.1
1.1
-.6
50.3 All types
Treasury currency
-.2
1.7
Interbank claims
-17.1
Security RPs
1
2
3
4
Mall floats:
U.S. government
Other
5
6
a
50.3 All sectors
2.0
Household sector
Nonfin. corporate business
7.1
2.0
State and local governments
20.6
U.S. governnent
70.6
Rest of the world
Financial sectors
Govt.-spons. enterprises
Monetary authority
Conaercial banking
Private nonbank finance
Savings Institutions
Credit unions
Life insurance cos.
Other insurance cos.
Private pension funds
Finance conpanies
REITs
Brokers and dealers
1
2
3
4
5
6
7
6
9
10
11
12
13
14
15
16
17
16
19
F.10 Transactions
1
2
3
4
-56.4
-.3
1.2
-21.2
-15.5
-.2
-13.1
96.5
26.6
-.2
-2.0
25.2
76.6
-.1
-5.5
6.9
-16.4
-.2
2.7
179.6
12.3
-.2
0.5
60.6
60.6
-.2
-10.4
66.6
92.3
-.2
24.0
21.6
-62.7
-.2
-29.1
4.4
-17.5
-.2
5.3
117.3
260.1
-.2
ll.S
62.1
5
6
14.S
13.9
-11.2
1.5
10.6
-11.3
-11.6
2.2
4.7
-2.0
2.9
6.3
2.1
-5.2
-15.5
-6.2
-2.4
0.6
-1.4
-l.l
15.2
-6.2
-30.3
-4.3
7
S
9
10
-19.2
6.6
-50.4
-2.0
0.5
9.4
-69.3
-11.5
30.3
30.4
-52.6
-3.9
5.0
9.5
6.4
61.9
5.6
-6.9
-96.6
-105.2
25.7
16.2
-96.0
-5.9
22.2
1.2
-20.9
5.4
12.5
-6.6
48.2
16.5
-25.7
-.3
-66.0
36.2
5.6
4.2
-171.5
24.3
14.1
-4.6
147.5
21.0
2.3
-3.6
61.0
41.0
11
12
2.0
•
11.5
-
3.9
-
16.1
-60.0
25.2
60.0
5.9
-5.4
-
-16.5
-
-36.2
-
-24.3
-
-21.0
-
-41.0
-
BILLIONS OF DOLLARS.
Trade credit
Taxes payable
Miscellaneous
NIPA
NIPA components:
Statistical discrepancy
Pvt. wage accr. lass disb.
7
6
9
10
11
12
HARCH A, IMS
Credit Market Debt
Credit Market Debt
67
L.2-L.4 Credit Market Debt
LEVELS, 1930-1911
LEVELS, 1980-1991
1960
1961
1965
1952
1964
1965
1960
1967
1966
1969
1990
1991
L.2 Credit Market Debt Owed by Nonfinancial Sectors
1 Donestic
2
S
4
U.S. government
Treasury securities
Budget ageney secur.tmtgs.
5
0
7
Frivate, by transection
Tax-exenpt securities
Corporate bonds
6
9
10
11
12
Mortgages
Home
Multifamily
Commercial
Farm
15
14
15
16
Consumer credit
Bank loans n.e.c.
Commercial paper
Other
17
16
19
20
21
22
25
Private, by sector
Household sector
Nonfinancial business
Farm
Nonfarm noncorporate
Corporate
State and local govts.
24
25
20
27
26
Foreign credit market debt
held in U.S.
Bonds
Bank loans n.e.c.
Commercial paper
U.S. govt, and other loans
29 Domestic and foreign
3925.6
4305.0
4707.6
5273.0
0030.0
0971.5
7617.3
6501.0
9312.0 10070.4 10712.0 11161.5
1
755.0
750.0
5.0
620.5
615.9
4.5
961.8
976.1
3.7
1107.0
1103.4
3.0
1304.2
1300.8
3.4
1569.9
1560.0
3.3
1605.9
1602.2
3.0
1949.6
1944.0
5.2
2104.9
2062.3
22.0
2251.2
2227.0
24.2
2496.1
2405.6
32.4
2770.4
2757.6
16.0
2
3
4
3166.6
305.4
305.0
3464.5
396.3
390.3
3720.1
451.3
421.0
4100.0
505.7
447.0
4071.6
504.4
495.1
5361.0
744.0
576.2
0011.4
767.0
705.4
0011.6
602.5
764.1
7207.7
921.4
667.2
7619.2
991.2
901.1
6214.5
1039.9
1006.2
6405.1
1106.0
1060.9
S
0
7
1457.9
905.1
141.2
254.2
97.5
1564.3
1039.6
141.1
276.2
107.2
1036.8
1061.8
144.6
300.9
111.3
1820.4
1199.4
100.0
353.4
113.7
2051.6
1335.0
164.7
419.0
112.4
2309.7
1504.0
214.0
464.7
105.9
2012.7
1707.1
250.6
559.5
95.2
2900.3
1930.1
275.0
001.4
67.7
3240.9
2171.0
292.5
700.4
63.0
3545.2
2407.6
305.3
751.7
60.5
3756.5
2010.3
307.9
755.4
76.9
3920.0 6
2760.0 9
304.6 10
755.6 ll
79.3 12
355.4
305.0
26.0
251.5
372.3
413.5
42.7
303.0
366.7
405.7
37.0
322.9
437.0
490.9
30.6
301.5
519.3
547.3
56.5
435.5
001.0
592.1
72.2
463.2
059.1
047.0
02.9
530.9
092.0
059.7
73.6
579.4
742.1
097.9
65.7
020.5
790.4
733.7
107.1
064.4
612.4
720.9
110.9
751.6
797.4
060.0
96.5
707.6
13
14
15
10
3166.6
1391.1
1487.3
101.5
440.2
665.0
310.4
3464.5
1499.7
1056.1
177.6
461.7
998.0
320.7
3720.1
1506.1
1600.8
164.5
552.6
1003.5
357.1
4100.0
1733.4
1960.6
166.4
025.0
1107.4
391.7
4071.6
1950.9
2293.5
167.9
730.0
1306.9
427.4
5361.0
2242.7
2575.6
173.4
659.9
1542.5
503.0
0011.4
2504.5
2669.0
150.0
956.9
1774.1
016.0
0011.6
2770.7
3146.1
144.4
1033.9
1909.9
093.0
7207.7
3073.0
3399.5
133.7
1090.6
2109.0
734.5
7619.2
3379.0
3037.0
134.4
1130.9
2305.7
602.5
6214.5
3014.3
3751.7
135.4
1147.0
2409.2
646.0
6405.1
3764.7
3709.3
135.0
1110.4
2456.0
911.1
17
16
19
20
21
22
23
197.2
49.0
04.6
7.0
70.5
220.7
54.5
07.6
10.6
67.5
210.4
01.1
33.6
15.1
100.5
227.7
04.2
37.4
21.5
104.0
235.5
06.0
30.6
27.7
109.0
230.7
71.8
27.9
33.9
103.0
236.3
74.9
20.9
37.4
99.1
245.0
82.3
23.3
41.2
96.2
251.4
69.2
21.5
49.9
90.7
201.2
94.1
21.4
03.0
62.7
285.0
115.4
16.5
75.3
75.7
296.6
129.5
21.0
61.6
05.9
24
25
20
27
26
4121.1
4525.7
4916.2
5500.7
0271.5
7206.2
6055.0
6600.0
9503.9 10331.0 10997.0 11460.3 29
L.S Credit Market Debt Owed by Financial Sectors
1 By transaction
576.9
062.4
776.1
660.3
1049.3
1254.2
1566.7
1690.2
2139.6
2393.4
2599.5
2752.1
1
2
3
4
5
U.S. government-related
OSE securities
Mortgage pool securities
Loans fron U.S. government
270.0
159.9
114.0
2.7
324.0
190.4
129.0
4.0
366.9
205.4
176.5
5.0
450.7
200.6
244.9
S.O
531.2
237.2
269.0
5.0
032.7
257.6
306.9
0.1
610.3
273.0
531.0
5.7
976.0
303.2
070.4
5.0
1096.4
346.1
745.3
5.0
1247.6
373.3
609.5
5.0
1416.4
393.7
1019.9
4.9
1504.2
402.9
1150.5
4.6
2
3
4
5
0
7
6
9
10
11
Private financial sectors
Corporate bonds
Mortgages
Bank loans n.e.e.
Open market paper
Fed. Home Loan Bank loans
302.3
93.6
1.9
26.7
126.6
49.0
356.3
98.9
1.9
30.6
101.5
05.2
369.2
113.7
2.0
33.3
174.2
00.0
423.0
132.3
2.1
35.6
195.5
59.0
516.1
170.0
2.5
44.6
219.5
74.0
021.5
233.1
2.5
44.0
2S2.4
66.6
776.4
325.4
2.6
50.9
264.0
106.0
911.7
404.0
3.1
46.0
322.9
133.1
1041.4
450.1
3.4
51.4
377.7
152.6
1145.0
520.1
3.7
04.9
409.1
141.6
1161.1
572.4
4.3
09.0
417.7
117.1
1167.9 0
040.0 7
4.6 6
78.4 9
365.7 10
79.1 11
12 By seetor
576.9
062.4
776.1
660.3
1049.3
1254.2
1566.7
1690.2
2139.6
2393.4
2599.5
2752.1 12
15
14
Govt.-sponsored enterprises
Fed. related mortgage pools
102.0
114.0
195.0
129.0
210.4
176.5
211.6
244.9
242.2
269.0
203.9
306.9
278.7
531.0
306.2
070.4
353.1
745.3
376.3
609.5
398.5
1019.9
407.7 13
1150.5 14
15
10
17
16
19
20
21
22
25
24
25
20
Private financial sectors
Commercial banks
Bank holding companies
Funding corporations
502.3
46.5
42.6
12.5
356.3
00.1
52.6
10.8
369.2
71.6
00.1
22.6
423.0
70.6
73.5
25.9
516.1
64.1
69.5
27.1
021.5
79.2
100.2
36.7
776.4
75.0
110.6
56.7
911.7
61.6
131.1
79.7
1041.4
76.6
130.2
117.6
1145.0
77.4
142.5
130.3
55.4
71.4
72.5
00.1
69.5
110.2
134.3
102.0
164.3
109.2
1161.1
70.7
114.6
145.7
139.1
374.4
24.0
12.4
15.3
278.1
1167.9
05.0
112.3
139.1
94.0
393.0
22.2
13.0
19.0
329.1
15
10
17
18
19
20
21
22
23
24
25
20
9044.3 10090.6 11703.7 12725.0 13597.1 14232.3
2010.4 2923.4 3196.3 3494.1 3911.7 4335.7
767.0
602.5
921.4
991.2 1039.9 1106.0
1105.0 1270.4 1432.0 1561.3 1090.0 1650.5
2015.5 2903.5 3250.3 3549.0 3702.9 3924.6
I
2
3
4
5
Sevlngs institutions
Credit unions
Life Insurance companies
Finance companies
Mortgage companies
REITs
Brokers and dealers
ABS issuers
120.9
11.0
4.0
-
141.0
11.6
3.7
-
144.9
13.4
3.7
-
159.7
14.0
3.5
0.4
3.7
163.0
15.5
4.2
1.1
23.4
224.3
10.7
5.5
1.3
39.4
275.9
25.7
0.7
3.4
61.4
299.1
14.5
6.3
3.2
131.3
-
323.0
14.5
10.3
7.5
109.0
350.4
24.0
11.0
13.6
225.8
L.4 Credit Market Debt, All Sectors , by Transaction
1 Total
2
U.S. government securities
3
Tax-exempt securities
4
Corporate and foreign bonds
5
Mortgages
0
7
6
9
4099.9
1006.3
305.4
506.4
1400.4
5206.0
1139.5
396.3
543.7
1500.7
5090.3
1305.4
451.3
595.6
1041.2
0381.0
1016.4
505.7
042.5
1626.6
7320.8
1690.3
504.4
739.7
2054.4
6402.4
2210.5
744.0
663.1
2312.3
355.4
456.5
103.6
379.7
372.3
512.2
215.1
400.4
366.7
532.6
220.6
494.4
437.0
504.2
253.6
530.0
519.3
022.9
305.7
024.1
001.0
004.0
356.5
061.2
059.1
731.5
364.9
750.3
092.0
731.0
437.9
615.0
742.1
770.6
513.4
675.0
790.4
619.9
579.2
913.9
612.4
615.0
009.9
949.4
797.4
765.9
505.9
657.5
0
7
6
9
Selected clains net Included above:
Security credit
01.9
Trade credit
462.0
Mutual fund shares
01.6
Corporate eeultles
1534.7
04.0
520.5
59.6
1422.0
09.6
520.1
70.9
1011.2
63.4
570.5
112.1
1919.6
67.9
010.1
130.7
1650.9
131.2
004.2
240.2
2300.0
141.1
091.7
413.5
2703.4
115.3
746.6
400.1
2776.9
116.3
637.1
476.3
3096.9
133.9
905.3
506.2
3609.7
137.4
942.2
002.1
3530.2
166.9
935.9
613.9
4603.0
10
11
12
13
Consumer credit
Bank loans n.e.c.
Open market paper
Other loans
Memo:
10
11
12
13
BILLIONS OF DOLLARS, END OF PERIOO
MARCH 6, 1995
Cradit Market Debt
Credit Merket Debt
L.2-L.4 Cradit Market Debt
68
LEVELS, 1992*1994
I
II
LEVELS, 1992-1994
1992
III
IV
I
1
I
II
1993
III
IV
1
1
I
II
1994
III
IV
L.2 Credit Market Debt Owed by Nonfinanclal Sectors
1 11300.7 11434.6 11569.4 11720.7 11616.1 12006.9 12155.3 12363.1 12467.0 12633.0 12760.4 12962.5 Domestic
1
2
3
4
2659.7
2844.0
15.8
2923.3
2907.4
15.9
2996.9
2960.7
16.1
3060.3
3061.6
16.6
3140.2
3120.6
19.6
3201.2
3180.6
20.6
3247.3
3222.6
24.7
3336.5
3309.9
26.6
3367.7
3361.4
26.3
3395.4
3366.0
27.4
3432.6
3404.1
26.5
3492.3
3465.6
26.7
U.S. fovernment
Treasury securities
Budget agency secur.taitgs.
2
3
4
5
6
7
8440.9
1116.1
1106.1
8511.2
1139.6
1125.5
6570.5
1142.7
1140.9
6640.4
1139.7
1154.4
6675.9
1160.7
1175.9
6607.7
1202.2
1194.6
6906.1
1210.0
1212.6
9026.6
1217.6
1229.6
9099.3
1222.3
1236.5
9237.6
1229.5
1247.5
9347.7
1209.9
1251.0
9490.2
1202.7
1251.6
Frivate, by transaction
Tax-exempt securities
Corporate bonds
5
6
7
8
9
10
11
12
3954.1
2823.5
307.4
744.1
79.2
3977.7
2657.2
303.1
737.6
79.6
4019.3
2915.4
300.3
723.1
60.5
4043.9
2959.6
293.6
710.3
60.4
4061.5
2979.3
292.3
709.2
60.6
4109.9
3036.1
269.4
701.4
61.0
4166.6
3098.3
266.2
699.0
61.1
4206.5
3147.3
267.5
690.6
61.2
4233.3
3161.1
286.3
664.7
61.3
4290.9
3234.7
267.6
686.6
61.9
4351.9
3291.9
269.1
666.6
62.3
4400.6
3339.2
269.2
669.7
62.5
13
14
15
16
775.2
670.6
110.4
706.4
773.4
671.0
112.0
712.0
761.4
663.1
106.2
714.6
603.0
672.1
107.1
720.2
766.2
660.9
113.9
714.9
600.2
666.3
124.0
710.2
624.3
665.6
123.2
705.5
666.5
677.2
117.8
711.1
663.6
667.3
129.9
724.3
695.3
707.4
135.7
731.2
931.6
726.4
136.7
736.1
964.0
754.7
139.2
757.4
17
18
19
20
21
22
23
6440.9
3806.7
3715.4
132.6
1111.9
2470.9
916.9
6511.2
3651.6
3723.7
136.5
1101.1
2466.1
935.9
6570.5
3923.5
3710.9
137.9
1066.6
2466.2
936.2
6640.4
4002.3
3710.5
136.0
1074.1
2500.4
927.5
6675.9
4012.6
3715.7
133.4
1067.2
2515.1
947.6
6607.7
4093.0
3729.6
136.7
1059.4
2533.7
964.9
6906.1
4190.9
3729.1
136.7
1052.2
2536.3
966.0
9026.6
4292.0
3741.5
136.3
1049.1
2554.1
993.2
9099.3
4331.7
3774.0
136.6
1050.4
2566.9
993.6
9237.6
4425.0
3616.3
141.3
1055.6
2619.3
996.3
9347.7
4527.1
3645.6
142.6
1062.2
2640.9
974.6
9490.2
4641.3
3665.0
140.6
1068.6
2675.6
963.9
Frivate, by sector
Household sector
Nonfinanclal business
Farm
Nonfarm noncorporate
Corporate
State and local govts.
17
16
19
20
21
22
23
24
25
26
27
28
287.6
129.6
22.0
70.5
65.6
303.0
134.4
25.5
77.4
65.7
309.2
137.5
26.5
60.7
64.5
310.9
143.9
23.9
77.7
65.3
319.6
160.6
24.3
72.3
62.7
332.0
171.9
25.9
72.1
62.0
351.3
193.0
26.2
71.7
60.3
357.6
203.4
24.6
66.7
61.1
340.3
210.6
26.2
43.3
60.3
339.2
212.9
25.1
42.0
59.2
336.6
214.2
26.3
39.9
56.4
345.6
220.4
26.1
41.4
57.8
Foreign credit market debt
held in U.S.
Bonds
Bank loans n.e.c.
Commercial paper
U.S. govt, and other loans
24
25
26
27
26
Mortgages
Home
Multifamily
Commercial
Farm
6
9
10
11
12
Consumer credit
Bank loans n.e.c.
Coamerclal paper
Other
13
14
15
16
29 11566.5 11737.6 11676.5 12031.6 12135.9 12340.9 12506.6 12720.6 12627.3 12972.2 13119.2 13326.3 Domestie and foreign
29
L.S Credit Market Debt Owed by Financial Sectors
I
2606.4
2674.9
2949.6
3004.7
3047.0
3096.6
3204.7
3297.3
3415.3
3507.6
3597.7
3722.4 By transaction
2
3
4
5
1590.3
405.7
1179.6
4.6
1641.6
417.6
1219.0
4.6
1663.5
434.7
1244.0
4.6
1720.0
443.1
1272.0
4.6
1755.6
451.2
1299.6
4.6
1774.5
466.4
1301.3
4.6
1645.2
510.3
1330.1
4.6
1661.1
523.7
1352.6
4.6
1954.5
563.7
1390.6
•
2021.1
600.3
1420.6
-
2075.9
636.3
1437.6
•
2149.3
700.9
1446.4
-
U.S. government-related
GSE securities
Mortgage pool securities
Loans from U.S. government
2
3
4
5
6
7
6
9
10
11
1216.1
659.7
5.0
81.6
393.2
76.3
1233.2
660.5
5.0
60.3
390.5
76.9
1266.1
701.5
5.1
64.6
394.6
60.2
1264.6
724.6
5.4
60.5
394.3
79.9
1291.3
751.0
5.7
70.3
379.3
65.0
1322.2
774.6
6.0
73.3
375.9
92.1
1359.5
610.5
7.6
69.2
373.2
96.9
1416.1
644.1
6.9
66.5
393.5
103.1
1460.9
660.6
9.0
61.6
406.6
100.4
1466.6
904.5
9.1
54.1
410.3
106.5
1521.6
925.4
9.2
50.5
420.5
116.2
1573.2
944.9
6.6
50.7
442.6
125.9
Frivate financial sectors
Corporate bonds
Mortgages
Bank loans n.e.c.
Open market paper
Fed. Home Loan Bank loans
6
7
6
9
10
11
1
12
2806.4
2674.9
2949.6
3004.7
3047.0
3096.6
3204.7
3297.3
3415.3
3507.6
3597.7
3722.4 By seetor
13
14
410.5
1179.6
422.6
1219.0
439.5
1244.0
447.9
1272.0
456.0
1299.6
473.2
1301.3
515.1
1330.1
526.5
1352.6
563.7
1390.6
600.3
1420.6
636.3
1437.6
700.9
1446.4
Govt.-sponsored enterprises
Fad. related mortgage pools
13
14
15
16
17
16
19
20
21
22
23
24
25
26
1216.1
63.6
115.0
156.0
69.6
■
362.2
29.0
14.4
19.7
346.1
1233.2
66.2
112.7
164.5
67.6
M
377.4
26.2
14.6
23.1
356.6
1266.1
69.0
114.4
166.2
69.2
a
1284.6
73.6
114.6
161.6
67.6
1291.3
73.1
119.9
162.2
90.3
a
369.4
30.2
13.9
21.7
391.7
361.3
23.9
14.0
19.3
407.2
1322.2
76.6
120.2
166.5
93.4
0.1
0.2
373.6
32.0
14.4
22.6
422.3
1359.5
77.9
120.3
166.3
96.6
0.2
0.1
360.0
31.6
15.6
26.4
443.8
1416.1
79.5
123.4
169.9
99.0
0.2
0.2
390.5
29.2
17.4
33.7
473.2
1460.9
76.4
124.2
190.6
97.6
0.3
0.3
401.9
23.6
17.7
31.3
494.9
1466.6
62.1
126.6
191.1
99.0
0.3
0.3
414.2
19.3
16.3
31.3
504.0
1521.6
67.5
129.6
200.1
102.7
0.4
0.3
420.9
17.5
16.6
29.4
514.5
1573.2
69.5
131.6
200.9
111.7
0.5
0.6
440.6
16.3
19.1
34.3
527.6
Private financial sectors
Commercial banks
Bank holding companies
Funding corporations
Savings Institutions
Credit unions
Life Insurance companies
Finance companies
Mortgage companies
REITs
Brokers and dealers
ABS Issuers
15
16
17
16
19
20
21
22
23
24
25
26
a
362.7
31.6
15.3
22.7
374.6
a
a
a
12
L.4 Credit Market Debt, All Sectors, by Transaction
1 14394.6 14612.4 14626.2 15036.3 15163.0 15437.5 15711.3 16016.1 16242.6 16479.6 16716.9 17050.7 Total
2 4445.2 4560.1 4677.6 4795.5 4691.2 4970.9 5067.7 5212.6 5342.2 5416.5 5506.6 5641.6
U.S. government securities
3 1116.1 1139.6 1142.7 1139.7 1160.7 1202.2 1210.0 1217.6 1222.3 1229.5 1209.9 1202.7
Tax-exempt securities
4 1695.6 1940.5 1979.9 2023.1 2067.4 2141.5 2216.3 2277.0 2329.9 2364.9 2390.5 2416.9
Corporate and foreign bonds
5 3959.1 3962.6 4024.5 4049.3 4067.2 4116.0 4174.2 4215.5 4242.4 4300.1 4361.1 4409.4
Mortgages
6
7
6
9
775.2
774.4
574.1
653.1
773.4
776.6
579.9
659.4
761.4
774.2
563.6
664.3
603.0
776.6
579.0
670.2
766.2
755.4
565.5
667.4
600.2
765.5
572.0
669.1
624.3
761.0
566.2
669.6
666.5
766.4
560.0
660.1
663.6
775.4
S62.0
664.9
695.3
766.6
567.9
696.9
Consumer credit
Bank loans n.a.e.
Open market paper
Other loans
931.6
603.2
599.2
912.7
964.0
631.6
623.5
941.1
263.3
1076.6
1505.7
6135.1
Selected
276.2
1102.0
1463.0
6046.6
1
2
3
4
5
6
7
6
9
Memo:
10
11
12
13
194.6
931.5
660.4
4925.5
193.3
941.7
924.4
4641.5
214.5
962.0
965.6
5004.2
217.3
977.4
1042.1
5462.9
BILLIONS OF DOLLARS, END OF FERIOD.
225.0
976.9
1134.6
5647.3
234.7
969.7
1225.6
5663.7
254. S
1009.6
1342.4
5941.7
279.3
1026.4
1429.3
6166.5
262.7
1023.6
1436.7
6052.2
276.0
1045.7
1443.6
5677.7
claims not Included above:
Security credit
Trade credit
Mutual fund shares
Corporate equities
10
11
12
13
MARCH ft, 1995
Total Clains
Total Clains
L.6-L.7 Total Clains
69
LEVELS, 1960-1991
LEVELS, 1960-1991
1960
1961
1962
1985
1986
1965
1966
1966
1967
1969
1990
1991
L.6 Credit Market Debt Outstanding (1)
6699.9
3923.6
735.0
3166.6
1391.1
161.5
660.2
685.6
310.6
5206.0
6305.0
620.5
3666.5
1699.7
177.6
661.7
996.6
326.7
5696.3
6707.6
961.6
3726.1
1566.1
166.5
552.6
1063.5
357.1
6361.0
5273.0
1167.0
6106.0
1733.6
166.6
625.0
1167.6
391.7
7320.6
6036.0
1366.2
6671.6
1950.9
167.9
736.6
1366.9
627.6
6662.6
6971.5
1569.9
5361.6
2262.7
173.6
659.9
1562.5
563.0
9666.3 10696.6 11703.7 12725.0 13597.1 16232.3
7617.3 6561.6 9312.6 10070.6 10712.6 11161.5
1605.9 1969.6 2106.9 2251.2 2696.1 2776.6
6011.6 6611.6 7207.7 7619.2 6216.5 6605.1
2506.5 2770.7 3073.6 3379.6 3616.3 3766.7
156.0
133.7
136.6
135.6
166.6
135.0
956.9 1033.9 1096.8 1136.9 1167.0 1116.6
1776.1 1969.9 2169.0 2365.7 2669.2 2658.0
616.0
693.0
736.5
602.5
666.6
911.1
197.2
576.9
162.6
116.0
66.5
62.6
12.5
55.6
•
126.9
11.6
6.6
-
220.7
662.6
195.0
129.0
60.1
52.6
16.6
71.6
161.6
11.6
3.7
-
210.6
776.1
210.6
176.5
71.8
60.1
22.6
72.5
166.9
13.6
3.7
-
227.7
660.3
211.6
266.9
76.6
73.5
25.9
66.1
159.7
16.0
3.5
0.6
3.7
235.5
1069.3
262.2
269.0
66.1
69.5
27.1
69.5
163.6
15.5
6.2
l.l
23.6
236.7
1256.2
263.9
368.9
79.2
106.2
36.7
110.2
226.3
16.7
5.5
1.3
39.6
238.3
1566.7
276.7
531.6
75.6
116.6
56.7
136.3
275.9
25.7
6.7
3.6
61.6
26 Tot. cred. mkt. assets held by
25
Private dom. nonfin. sectors
26
Household sector
27
Nonfarm noncorp. business
26
Nonfin. corporate business
29
State & local governments
50
U.S. government
6699.9
691.5
661.2
16.9
70.9
166.6
163.6
5206.0
751.2
693.0
23.7
60.6
153.6
167.6
5696.3
636.0
527.2
26.2
101.6
177.1
203.6
6361.0
996.9
627.2
35.3
119.5
212.9
213.2
7320.6
1125.5
712.6
66.6
129.9
236.3
230.1
6662.6
1606.5
661.6
69.7
136.3
362.6
266.6
9666.3 10696.6 11703.7 12725.0 13597.1 16232.3 26
1636.1 1669.9 1923.6 2076.3 2260.6 2260.2 25
623.6 1031.7 1237.5 1365.8 1699.3 1666.5 26
50.3
53.6
67.6
67.6
66.1 27
69.5
179.5
196.2 26
173.5
169.6
156.6
193.2
637.1
665.6
553.3 29
606.1
656.5
526.1
260.5
213.6
205.6
239.0
255.2
266.9 30
51
52
53
36
35
166.5
217.0
3656.2 6052.1
217.7
166.5
116.0- 129.0
126.0
136.9
255.6
6602.6
233.7
176.5
166.5
262.5
6690.6
237.1
266.9
159.2
361.0
5606.2
266.6
269.0
167.6
636.2
6369.0
292.1
366.9
166.0
567.6
7605.2
306.9
531.6
205.5
606.0
6162.5
332.7
670.6
230.1
709.8
6656.3
365.6
765.3
260.6
633.3
916.3
958.1 31
9611.9 10179.0 10767.2 32
361.7
375.6
390.7 33
669.5 1019.9 1156.5 36
261.6
233.3
272.5 35
1269.9
1163.2
96.1
7.6
5.0
0.6
775.7
363.3
123.5
151.6
167.2
1396.2
1276.1
106.6
8.0
5.5
1.0
803.7
616.2
132.0
176.6
169.0
1662.9
1386.1
83.1
5.6
7.9
1.1
616.0
656.6
137.0
227.2
190.7
1626.1
1522.7
66.6
7.2
9.5
2.6
966.9
509.0
136.6
267.6
199.6
1600.1
1661.6
99.6
6.1
11.0
2.7
1103.7
563.1
150.3
306.9
235.7
1969.5
1666.9
117.1
11.6
13.7
3.6
1196.1
637.5
176.5
376.5
257.6
2167.6
2009.6
152.0
11.5
16.6
6.0
1306.9
726.5
219.2
666.2
305.6
2323.0
2106.6
166.2
13.5
16.7
7.6
1661.6
616.2
256.6
679.6
335.6
2679.5
2235.0
215.6
13.6
15.5
11.6
1556.1
920.2
287.9
509.0
353.0
2667.6
2371.9
262.3
16.2
17.1
19.6
1672.0
1022.0
317.5
590.2
399.0
2772.5
2666.7
270.6
13.6
21.6
35.7
1320.5
1116.5
366.0
607.6
633.9
2653.3
2502.5
319.2
11.9
19.7
51.5
1192.6
1199.6
376.6
693.0
679.9
36
37
36
39
60
61
62
63
66
65
66
161.6
16.1
16.5
3.0
61.7
6.2
6.6
66.6
206.1
16.6
21.6
2.9
106.5
2.6
20.9
96.7
212.3
16.6
26.3
3.6
137.0
2.6
36.2
100.3
237.6
19.5
36.0
S.l
119.2
2.7
25.5
3.0
109.6
273.3
21.6
56.0
2.7
166.2
3.5
56.1
21.9
123.1
319.7
26.7
122.7
6.1
176.1
5.9
56.2
36.9
132.6
362.6
36.6
265.6
7.0
212.2
5.9
66.3
76.1
151.6
609.9
23.9
271.6
11.0
216.0
7.0
39.6
126.2
163.9
666.0
29.0
263.6
26.6
226.7
7.6
23.5
162.2
177.6
666.6
69.2
307.2
35.6
291.6
6.6
103.7
217.6
197.5
697.6
69.2
360.2
35.6
372.7
7.7
106.5
266.9
213.6
666.9
60.3
650.5
50.3
602.7
7.0
126.0
317.6
223.5
67
66
69
50
51
52
53
56
55
1 Tot. cred. nkt. debt owed by:
Donestic nonfinan. sectors
2
5
U.S. government
6
Private domestic
Household sector
S
6
Farn business
7
Nonfarm noncorp. bus.
6
Nonfin. corporate bus.
9
StateSlocal governments
10
11
12
15
16
15
16
17
16
19
20
21
22
25
Rest of the world
Flnenelel sectors
Govt.-spons. enterprises
Fed. rel. mortgage pools
Commercial banks
Bank holding companies
Funding corporations
Thrift Institutions
Life insurance companies
Finance companies
Mortgage companies
REITs
Brokers and dealers
ABS issuers
Rest of the world
Financial sectors
Govt.-spons. enterprises
Fed. rel. mortgage pools
Monetary authority
36
37
36
39
60
61
62
63
66
65
66
Commercial banking
U.S. commercial banks
Fgn. banking off. In US
Bank holding companies
Banks In U.S.-eff. areas
Funding corporations
Thrift institutions
Life Insurance cos.
Other Insurance cos.
Private pension funds
St.Bloc.govt. rtr. funds
67
66
69
50
51
52
53
56
55
Finance companies
Nortgage companies
Nutual funds
Closed-end funds
Money mkt. mutual funds
REITs
Brokers end dealers
ABS issuers
Bank personal trusts
265.0
1690.2
306.2
670.6
61.6
131.1
79.7
162.6
299.1
16.5
6.3
3.2
131.3
251.6
2139.6
353.1
765.3
76.6
136.2
117.6
166.3
323.0
16.5
10.3
7.5
169.0
261.2
2393.6
376.3
669.5
77.6
162.5
130.3
169.2
350.6
26.6
11.6
13.6
225.8
265.0
2599.5
396.5
1019.9
76.7
116.6
165.7
139.1
376.6
26.6
12.6
15.3
276.1
296.6
2752.1
607.7
1156.5
65.0
112.3
139.1
96.6
393.0
22.2
13.6
19.0
329.1
1
2
3
6
5
6
7
6
9
10
11
12
13
16
15
16
17
16
19
20
21
22
23
(1) Excludes corporate equities and mutual fund shares.
L.7 Total Liabilities and Their Relation toi Total Financial Assets
1
2
3
6
5
6
7
Total credit mkt. debt
(from preceding table)
Other liabilities:
Official foreign exchange
SDR certificates
Treasury currency
Life Insurance reserves
Pension fund reserves
Interbank claims
6699.9
5206.0
5696.3
6361.0
7320.6
6662.6
9666.3 10696.6 11703.7 12725.0 13597.1 16232.3
1
13.0
2.5
11.1
216.6
969.3
26.7
16.6
3.3
11.5
225.6
1039.0
-25.9
17.6
6.6
11.9
232.6
1261.1
-31.1
17.6
6.6
12.3
260.6
1699.6
-32.6
16.2
6.6
12.9
266.0
1669.6
-19.9
26.6
6.7
13.3
256.7
2032.2
9.0
29.1
5.0
13.6
276.2
2611.1
36.9
26.6
5.0
16.2
300.3
2616.2
72.5
27.1
5.0
16.7
325.5
2660.7
77.1
53.6
6.5
15.3
356.3
3600.9
62.5
61.3
10.0
16.3
360.0
3666.2
95.3
55.6
10.0
16.3
605.7
6136.3
96.6
2
3
6
5
6
7
6
9
10
11
12
13
16
Deposits at financial Insts.
Checkable deposits 6 curr.
Small time 6 savings dep.
Large time deposits
Money market fund shares
Security RPs
Foreign deposits
2172.5
677.5
1156.1
316.9
76.6
116.2
31.6
2660.7
505.6
1206.0
376.6
166.2
166.6
61.6
2733.6
563.3
1362.9
395.6
219.6
176.7
55.2
3062.1
582.6
1559.6
386.6
179.6
186.6
167.3
3616.2
629.7
1710.8
671.6
233.6
226.1
166.7
3703.0
713.5
1853.6
666.5
263.6
250.6
153.2
6066.1
637.9
1976.7
692.1
292.1
296.7
166.6
6237.1
661.9
2066.5
561.9
316.1
292.7
196.1
6562.3
666.6
2167.6
595.1
336.0
316.7
216.2
6676.9
691.0
2265.5
613.0
626.1
396.5
262.9
5005.3
936.2
2369.2
566.9
696.6
372.3
306.3
5066.6
1020.6
2350.7
666.6
539.6
355.6
269.6
6
9
10
11
12
13
16
15
16
17
16
19
Mutual fund shares
Security credit
Trade debt
Taxes payable
Inv. In bank personal trusts
Miscellaneous
61.6
61.9
662.0
63.2
266.6
1029.6
59.6
66.0
520.5
56.3
266.1
1190.6
76.9
69.6
526.1
53.7
266.2
1277.0
112.1
63.6
570.5
56.6
293.2
1370.6
136.7
87.9
616.1
62.7
306.1
1662.3
260.2
131.2
666.2
63.5
356.3
1656.6
613.5
161.1
691.7
69.0
606.6
1636.9
660.1
115.3
766.6
76.5
616.2
2116.9
676.3
116.3
837.1
79.6
663.7
2362.3
566.2
133.9
905.3
62.2
515.1
2666.5
602.1
137.6
962.2
77.6
522.1
2620.6
613.9
166.9
935.9
71.2
606.3
2992.2
15
16
17
18
19
20
20
21 Totel liabilities above
10032.9 11076.3 12196.7 13653.2 15356.6 17616.3 20057.1 21696.5 23695.5 26366.3 27751.1 29609.6 21
* Financial assets not
included in borrowing
16.6
22
Gold snd SDRs
15.2
16.6
16.1
16.7
13.6
19.5
21.6
20.7
22.0
21.0
22.3 22
23
Corporate equities
1536.7 1622.6 1611.2 1919.6 1650.9 2360.0 2763.6 2778.9 3096.9 3809.7 3530.2 6663.6 23
26
HH equity In noncorp. bus. 1692.0 2057.6 2060.6 2109.7 2095.3 2136.6 2199.3 2306.0 2623.3 2562.6 2529.1 2666.6 26
- Floats not incl. in assets
25
Check, dep.: U.S. govt.
-.6
1.7
-1.6
-.6
-.5
-2.2
2.7
6.0
5.9
6.1
15.0
3.6 25
26
37.6
Other
35.7
33.5
36.3
37.3
36.5
26.3
29.6
60.6 26
26.6
27.5
35.9
-76.6
27
-67.9
-63.0
Trade credit
-96.9 -116.9 -119.9 -126.5 -139.6 -166.5 -139.5 -130.3 -129.3 27
- Liabs. not Identified as essets
26
Treasury currency
-3.0
-3.6
-2.6
-3.2
-3.5
-3.6
-3.6
-6.0
-6.1
-6.3
-6.1
-6.6 26
29
Interbank claims
-11.7
-17.3
-27.6
-22.9
-16.1
-16.3
-26.5
-31.0
-32.0
-28.1
-28.5
-6.2 29
30
66.6
36.6
Security RPs
66.0
26.0
61.3
31.2
36.0
15.6
27.0
3.0
9.2 so
-5.5
36.6
36.6
36.2
31
31.6
31.7
25.1
Taxes payable
20.9
25.0
21.6
21.0
17.6 31
17.6
32
-67.7
-56.3
-76.6
Miscellaneous
-60.6 -106.6 -136.2 -160.6 -166.6 -156.2 -265.1 -261.2 -330.7 32
Totals identified to sectors
33
as assets
13526.6 16630.7 15936.0 17603.3 19672.1 22319.0 25271.0 27261.6 29726.2 33097.6 36166.3 37357.6 33
BILLIONS OF OOLLARS, END OF PERIOD
MARCH A, 1995
Total Claias
Total Claims
L.6-L.7 Total Claims
70
LEVELS, 1992-1994
LEVELS, 1992-1994
II
I
1992
III
I
1
IV
I
II
1995
lit
IV
I
1
II
I
1994
III
IV
L.6 Credit Market Debt Outstanding (1)
1 14394.8 14612.4 14626.2 15036.3 15163.0 15437.5 15711.3 16016.1 16242.6 16479.6 16716.9 17050.7 Tot. cred. mkt. debt owed by:
Domestic nonfinan. sectors
2 11300.7 11434.6 11569.4 11720.7 11616.1 12006.9 12155.3 12363.1 12467.0 12633.0 12780.4 12962.5
U.S. government
5 2859.7 2923.3 2996.9 3080.3 3140.2 3201.2 3247.3 3336.5 3367.7 3395.4 3432.6 3492.3
Private domestic
4 8440.9 6511.2 6570.5 6640.4 6675.9 6607.7 6906.1 9026.6 9099.3 9237.6 9347.7 9490.2
Household sector
5 3806.7 3651.6 3923.5 4002.3 4012.6 4093.0 4190.9 4292.0 4331.7 4425.0 4527.1 4641.3
140.6
Farm business
141.3
142.6
132.6
136.3
136.6
6
136.0
136.5
137.9
136.7
136.7
133.4
Nonfarm noncorp. bus.
7 1111.9 1101.1 1066.6 1074.1 1067.2 1059.4 1052.2 1049.1 1050.4 1055.6 1062.2 1066.6
2640.9
Nonfin.
corporate bus.
2675.6
a 2470.9 2486.1 2466.2 2500.4 2515.1 2533.7 2536.3 2554.1 2566.9 2619.3
993.6
974.6
963.9
918.9
State&local governments
996.3
9
935.9
947.6
966.0
993.2
936.2
927.5
964.9
10
ll
12
13
14
15
16
17
287.8
2806.4
410.5
1179.8
63.8
115.0
156.0
89.8
19
20
21
22
23
362.2
29.0
14.4
19.7
346.1
ia
«
303.0
2674.9
422.6
1219.0
66.2
112.7
164.5
67.6
■
377.4
28.2
14.6
23.1
356.6
309.2
2949.6
439.5
1244.0
69.0
114.4
166.2
69.2
310.9
3004.7
447.9
1272.0
73.6
114.6
161.6
67.9
362.7
31.6
IS.3
22.7
374.6
369.4
30.2
13.9
21.7
391.7
a
r
319.6
3047.0
456.0
1299.6
73.1
119.9
162.2
90.3
R
381.3
23.9
14.0
19.3
407.2
332.0
3096.6
473.2
1301.3
76.6
120.2
166.5
93.5
0.2
373.6
32.0
14.4
22.6
422.3
351.3
3204.7
515.1
1330.1
77.9
120.3
166.3
97.0
0.1
360.0
31.6
15.6
26.4
443.6
357.8
3297.3
526.5
1352.6
79.5
123.4
169.9
99.2
0.2
390.5
29.2
17.4
33.7
473.2
340.3
3415.3
563.7
1390.6
78.4
124.2
190.6
97.6
0.3
401.9
23.6
17.7
31.3
494.9
339.2
3507.6
600.3
1420.6
62.1
126.6
191.1
99.3
0.3
414.2
19.3
16.3
31.3
504.0
336.6
3597.7
636.3
1437.6
67.5
129.6
200.1
103.1
0.3
420.9
17.5
16.6
29.4
514.5
345.6
3722.4
700.9
1446.4
89.5
131.8
200.9
112.2
0.6
440.6
16.3
19.1
34.3
527.6
Rest of the world
Financial sectors
Govt.-spons. enterprises
Fed. rel. mortgage pools
Commercial banks
Bank holding companies
Funding corporations
Thrift institutions
Life Insurance companies
Finance companies
Hortgage companies
REITs
Brokers and dealers
ABS issuers
1
2
3
4
5
6
7
6
9
10
11
12
13
14
15
16
17
16
19
20
21
22
23
24 14394.8 14612.4 14826.2 15036.3 15163.0 15437.5 15711.3 16016.1 16242.6 16479.6 16716.9 17050.7 Tot. cred. mkt. assets held by
25 2252.8 2269.4 2249.6 2316.0 2301.4 2296.1 2264.6 2336.9 2432.9 2513.6 2551.1 2663.4
Frlvate dom. nonfin. sectors
26 1470.1 1471.8 1462.2 1523.1 1501.6 1473.3 1459.6 1525.9 1631.1 1723.4 1769.3 1932.3
Household sector
27
43.7
Nonfarm noncorp. business
37.7
42.2
39.7
36.4
37.9
43.3
42.9
41.4
43.5
40.6
36.6
2B
194.1
Nonfin. corporate business
204.6
250.9
253.9
266.2
206.6
225.4
234.7
220.1
246.1
243.6
227.3
29
544.9
470.0
State & local governments
501.1
427.2
549.9
549.5
535.5
526.5
537.3
525.2
519.2
554.2
30
251.3
203.3
197.0
U.S. government
239.3
216.6
204.0
246.4
235.0
206.3
229.4
223.1
216.6
24
25
26
27
26
29
31
960.6 1017.4 1036.9 1052.7 1061.6 1064.0 1116.1 1175.1 1206.8 1216.5 1251.3 1304.1
32 10910.1 11079.2 11302.3 11430.6 11590.3 11634.2 12069.6 12287.5 12396.5 12543.5 12711.1 12666.2
412.9
33
459.7
549.6
597.9
629.4
668.7
422.0
572.0
439.3
463.0
531.6
495.5
34 1179.8 1219.0 1244.0 1272.0 1299.6 1301.3 1330.1 1352.6 1390.6 1420.6 1437.6 1446.4
35
271.6
282.6
265.2
336.7
351.6
356.6
300.4
324.2
366.2
303.6
318.2
341.5
31
32
33
34
35
36
37
3B
39
40
41
42
43
44
45
46
2661.3
2514.0
313.3
13.6
20.4
59.0
1167.3
1221.9
382.5
664.7
469.9
2864.7
2521.9
326.2
13.1
21.5
54.7
1149.6
1242.6
386.5
703.3
496.4
2925.6
2556.7
326.9
17.5
22.5
72.1
1140.6
1262.9
366.4
726.2
510.1
2946.6
2571.9
335.6
17.5
23.4
75.0
1134.5
1276.6
369.4
730.4
514.3
2956.6
2589.4
326.7
16.4
24.2
74.0
1124.6
1313.3
396.3
759.6
514.6
2996.6
2628.5
327.1
18.4
24.6
74.3
1130.0
1343.9
405.3
762.6
526.5
3036.4
2670.2
322.3
16.7
25.3
62.4
1136.5
1372.1
414.6
765.6
533.4
3090.8
2721.5
326.0
17.5
25.6
93.1
1132.7
1363.9
422.7
770.6
542.6
3120.2
2743.8
331.6
16.2
26.4
97.5
1134.2
1404.2
429.6
746.2
550.2
3156.2
2760.3
330.6
16.3
26.6
106.3
1146.1
1409.1
434.6
736.5
563.0
3204.2
2622.4
335.5
19.0
27.3
III.7
1160.1
1430.3
436.6
734.1
573.3
3252.9
2669.6
337.0
16.6
27.6
105.6
1166.3
1439.3
443.6
727.7
566.4
47
479.4
66.1
476.6
55.7
424.0
6.6
106.3
334.2
225.6
460.5
56.4
510.2
59.6
412.0
7.5
135.2
347.0
227.5
477.6
63.7
550.2
63.4
406.2
7.4
145.4
362.4
229.4
466.6
60.5
574.2
67.7
404.1
6.1
117.1
377.9
231.5
477.9
47.9
611.4
71.9
404.5
6.1
135.9
393.3
233.7
473.7
64.1
659.9
74.5
403.9
6.3
149.0
406.1
236.2
474.0
63.8
703.6
76.0
400.6
6.6
147.1
430.2
236.7
462.8
60.4
736.2
77.9
416.6
6.6
126.3
456.0
240.9
494.5
49.5
720.1
60.0
422.2
6.8
112.3
479.5
243.3
511.3
40.4
722.9
60.6
422.0
9.0
99.2
469.2
244.6
524.1
37.0
716.2
61.1
425.1
9.1
96.2
496.5
245.3
549.6
34.5
701.6
61.4
449.2
9.3
94.3
509.6
247.2
46
49
50
51
52
53
54
55
Rest of the world
Financial sectors
Govt.-spons. enterprises
Fed. rel. mortgage pools
Honetary authority
so
Commercial banking
U.S. commercial banks
Fgn. banking off. in US
Bank holding companies
Banks in U.S.-aff. areas
Funding corporations
Thrift institutions
Life insurance cos.
Other insurance cos.
Frlvate pension funds
St.Bloc.govt. rtr. funds
36
37
38
39
40
41
42
43
44
45
46
Finance companies
Hortgage companies
Hutual funds
Closed-end funds
Money mkt. mutuel funds
REITs
Brokers and dealers
ABS issuers
Bank personal trusts
47
46
49
50
51
52
53
54
55
(1) Excludes corporate equities and mutual fund shares.
L.7 Total Liabilities and Their Relation to Total Financial Assets
1 14394.6 14612.4 14626.2 15036.3 15163.0 15437.5 15711.3 16016.1 16242.6 16479.6 16716.9 17050.7
Total credit mkt. debt
(from preceding table)
Other liabilities:
Official foreign exchange
SDR certificates
Treasury currency
Life Insurance reserves
Fenslon fund reserves
Interbank claims
1
2
3
4
5
6
7
2
3
4
5
6
7
52.7
10.0
16.3
413.1
4141.8
79.4
54.4
10.0
16.4
417.0
4207.6
90.3
55.4
10.0
16.4
426.4
4353.1
120.9
51.6
6.0
16.5
433.0
4516.5
132.6
54.5
6.0
16.6
441.4
4650.2
136.9
53.9
6.0
16.7
450.2
4730.6
145.2
55.6
6.0
16.6
459.4
4667.6
166.9
53.4
6.0
17.0
466.2
4974.7
177.7
56.4
6.0
17.1
473.2
4923.0
204.2
54.9
8.0
17.3
475.2
4915.6
223.6
6
9
10
11
12
13
14
5037.3
993.1
2347.9
475.3
572.0
366.4
260.6
5036.0
1034.5
2329.4
444.2
556.9
395.4
277.5
5077.6
1073.0
2304.6
436.6
552.9
420.0
266.3
5059.1
1134.4
2293.5
415.2
543.6
392.3
260.1
5055.3
1069.1
2275.7
410.6
556.6
446.2
277.1
5097.1
1166.0
2255.0
401.1
549.8
450.4
272.6
5068.5
1161.9
2236.6
369.4
547.9
472.5
260.2
5152.4
1251.7
2223.2
391.7
556.9
457.6
269.1
5156.9
1220.5
2233.6
362.6
576.2
472.7
273.2
5180.5
1229.7
2214.1
379.0
570.3
510.6
276.6
5198.2
1205.4
2196.9
402.9
579.9
536.4
274.7
5261.5
1241.4
2163.4
412.4
605.3
536.9
262.1
Deposits at financial insts.
Checkable deposits .& curr.
Small time & savings dep.
Large time deposits
Honey market fund shares
Security RPs
Foreign deposits
15
16
17
16
19
20
660.4
194.6
931.5
75.7
610.7
2993.1
924.4
193.3
941.7
72.9
601.3
3034.7
965.6
214.5
962.0
77.0
607.9
3135.6
1042.1
217.3
977.4
79.6
629.6
3160.2
1134.6
225.0
976.9
62.9
639.0
3173.7
1225.6
234.7
969.7
61.2
637.6
3246.3
1342.4
254.5
1009.6
62.6
651.2
3314.6
1429.3
279.3
1026.4
64.2
660.9
3402.3
1436.7
262.7
1023.6
69.0
655.3
3510.9
1443.6
276.0
1045.7
62.4
640.2
3571.1
1505.7
263.3
1076.6
65.4
656.6
3662.6
1463.0
276.2
1102.0
66.5
655.6
3667.8
15
Hutual fund shares
16
Security credit
17
Trade debt
16
Taxes payable
Inv. in bank personal trusts 19
20
Miscellaneous
55.5
6.0
17.5
481.2
5045.5
243.4
53.2
6.0
17.6
466.4
5061.2
263.6
21 29611.5 30214.6 30650.7 31360.1 31776.0 32356.5 33049.4 33751.6 34063.7 34416.5 35016.6 35475.6 Total liabilities above
♦ Financial assets not
Included in borrowing
21.0
20.1
20.4
Gold and SDRs
19.6
20.0
20.6
21.1
22.7
19.6
20.3
22.0
23.2
22
Corporate equities
23 4925.5 4641.5 5004.2 5462.9 5647.3 5663.7 5941.7 6166.5 6052.2 5677.7 6135.1 6046.6
HH equity in noncorp. bus.
24 2471.6 2462.1 2465.3 2411.5 2417.3 2407.1 2420.3 2421.7 2460.2 2473.6 2462.9 2465.0
- Floats not Incl. in assets
5.6
3.4
2.2
3.4
Check, dep.: U.S. govt.
0.9
4.0
3.5
0.3
0.9
25
1.4
6.6
1.2
Other
42.1
30.6
36.0
39.0
41.6
40.7
36.7
26
32.6
42.0
36.7
33.7
36.3
27 -144.6 -155.3 -149.5 -124.6 -130.9 -135.0 -130.4 -101.7 -121.2 -130.7 -127.2 -102.3
Trade credit
- Liabs. not identified as assets
-5.4
Treasury currency
-5.1
-5.2
-5.0
-5.1
26
-4.6
-4.9
-4.9
-5.3
-4.9
-5.2
-5.0
-4.7
-5.7
-7.8
-7.7
-7.4
Interbank claims
29
-1.6
-4.0
-5.0
-3.5
-9.3
-5.6
-6.5
133.4
39.4
94.9
132.6
120.2
30
16.5
52.2
106.0
160.0
166.1
162.3
Security RPs
36.1
26.2
21.0
Taxes payable
24.3
15.3
21.7
25.1
20.7
24.3
31
9.6
15.2
14.5
25.2
Hiscellaneous
32 -376.2 -360.0 -366.4 -396.4 -431.5 -436.1 -460.5 -477.2 -491.2 -461.4 -461.2 -519.4
Totals identified to sectors
as assets
33 37692.4 37966.9 38761.4 39679.1 40266.1 40671.6 41662.6 42776.1 43056.7 43171.9 44034.1 44435.1
BILLIONS OF DOLLARS, END OF PERIOD.
6
9
10
11
12
13
14
21
22
23
24
25
26
27
26
29
30
31
32
33
HARCH 6, IMS
Assets and Liabilities of Individuals
71
Assats and Liabilities of Individuals
L.ft Assats and Liabilities of Individuals In the U.S. (1)
LEVELS* 1*00-1991
LEVELS, 1*60-1*91
1*60
1*61
1962
1*63
1*64
1*65
1*66
1*67
1*66
1*6*
1*90
1**1
1 Total financial assets
4660.4
4*53.0
5462.7
4231.2
4751.1
7663.4
6677.2
*463.2 10376.9 11707.6 11996.1 13567.6
2
S
4
Checkable deposits and curr.
Tine and savinss deposits
Money narket fund shares
392. ft
1270.ft
62.1
336.9
1340.7
146.1
363.7
1447.1
160.5
365.5
1645.4
149.3
369.5
1670.6
1*2.6
416.5
1*67.6
1*4.9
513.5
2077.6
230.6
511.1
2163.1
253.3
537.2
2315.7
269.1
535.6
23*5.3
346.0
540.9
2433.6
374.5
603.9
2316.4
383.3
2
3
4
5
ft
7
ft
*
Securities
U.S. sevlnos bonds
Other U.S. Treasury secur.
U.S. sovt. asency secur.
Tax-exenpt securities
1331.*
72.5
110.ft
30.ft
7ft.4
1263.8
66.2
133.4
31.7
*3.2
1370.6
ftft.S
15ft.5
15.6
122.1
1627.3
71.5
202.6
10.5
156.7
1663.3
74.5
241.6
33.9
164.3
2145.5
79.6
232.1
43.9
257.2
2432.3
*3.3
1*4.6
31.3
242.5
2602.0
101.1
195.2
70.6
322.5
2*49.7
109.6
263.0
133.5
375.3
3427.2
117.7
235.3
162.6
430.8
3500.1
126.2
332.6
1*6.6
446.5
4354.3
136.1
276.9
1*4.3
463.3
5
6
7
6
*
Sl.l
30.ft
45.ft
*33.*
31.3
i*.4
4ft.ft
63*.*
24.9
21.3
57.3
*04.7
26.1
42.2
67.7
1027.6
31.1
40.6
105.7
*51.4
30.6
*9.0
1*2.4
1210.3
60.2
*3.3
318.3
13*6.6
62.3
114.6
352.5
1363.9
36.4
146.1
370.1
1513.7
60.6
136.6
434.6
1626.5
*4.7
131.0
451.9
1716.7
105.0
*6.1
5*2.0
2466.6
10
11
12
13
207.4
172.0
504.4
262.0
244.6
302.5
21ft.3
19*.ft
530.2
316.3
246.1
346.7
223.3
242.9
659.4
346.3
244.2
342.5
231.1
261.7
600.5
427.1
2*3.2
390.1
236.1
326.3
661.1
4*0.2
306.1
413.1
246.5
3*1.7
10*3.0
557.7
356.3
469.4
263.7
474.2
12*0.8
656.6
404.4
533.3
269.5
536.9
1367.0
723.1
414.2
623.1
314.4
621.9
1421.6
626.2
443.7
677.2
342.6
6*9.7
1705.6
1007.0
515.1
733.3
366.1
784.1
1629.1
1062.6
522.1
762.5
3*3.6
865.2
2055.9
1229.1
606.3
777.4
14
IS
16
17
16
1*
213ft.5
*54.3
3*0.1
355.4
24.7
42.ft
3ft*. 4
2316.5
1026.7
419.3
372.3
23.0
50.0
425.2
2486.1
1070.3
492.0
366.7
25.6
54.2
455.1
2754.1
1167.4
541.9
437.6
34.2
55.2
4*7.7
3106.2
1322.4
623.6
519.3
31.6
55.6
555.2
3545.4
14*1.3
721.9
601.6
50.7
55.5
624.4
3*02.7
16*3.2
7*0.7
659.1
57.4
55.4
647.0
4232.5
1921.5
647.4
6*2.0
41.6
55.3
674.5
4619.3
2155.6
*05.7
742.1
43.5
55.2
717.2
5004.4
2391.6
*49.5
7*6.4
42.5
56.3
765.6
5270.5
25*9.7
*66.4
812.4
36.6
62.5
7*0.7
5423.6
2763.0
963.6
7*7.4
55.1
67.2
777.0
20
21
22
23
24
25
26
10
11
12
13
14
15
1ft
17
4ft
1*
Corporate ft foreisn bonds
Open narket paper
Hutual fund shares
Corporate equities
Private life Insurance res.
Private insured pension res.
Private noninsured pen. res.
Govt. Insurance ft pen. res.
Inv. in bank pers. trusts
Hiscellaneous finan. assets
20 Total liabilities
21
Mts. debt on nonfarn homes
22
Other mortsase debt (2)
23
Consuner credit
24
Security credit
25
Policy loans
26
Other liabilities (2)
(1) Consolidated statenent for household sector* fern business,
and nonfara noncorporate business.
(2) Includes corporate farns.
BILLIONS OF DOLLARS* END OF PERIOD.
1
MARCH 6, 1995
Assets and Liabilities of Individuals
Assets and Liabilities of Individuals
L.B Assets and Liabilities of Individuals ln the U.S. (1)
72
LEVELS, 1992-1994
I
II
LEVELS, 1992-1994
1992
III
IV
i
1
I
II
1993
III
I
1
IV
I
II
1994
III
IV
1 13729.3 13669.0 13987.5 14571.0 14766.6 14696.7 15267.1 15640.1 15604.3 15535.1 15906.2 16046.6 Total financial assets
I
2
3
4
614.4
2306.8
399.5
624.7
2267.9
3B3.7
667.7
2239.5
357.5
735.0
2204.3
341.4
713.7
2164.0
352.7
744.6
2146.7
344.2
766.3
2124.7
332.7
617.2
2113.2
330.7
799.4
2134.6
340.5
806.0
2125.6
321.0
606.6
2126.1
323.3
831.5
2127.8
351.5
Checkable deposits and curr.
Time and savings deposits
Money market fund shares
2
3
4
5
6
6
9
4473.4
142.0
317.6
IBB.9
477.B
4414.7
145.4
304.2
191.1
465.4
4542.8
150.3
300.2
210.0
473.1
4910.7
157.3
314.2
237.3
446.6
5006.6
163.6
306.6
227.3
447.4
5020.2
166.5
313.5
160.9
465.6
5200.0
169.1
312.9
169.2
446.6
5420.3
171.9
342.3
199.4
432.6
5409.7
175.0
396.4
247.9
419.3
5372.5
177.1
417.6
306.2
429.4
5563.6
176.6
464.6
336.7
407.3
5636.9
179.9
510.1
406.6
403.2
Securities
U.S. savings bonds
Other U.S. Treasury secur.
U.S. govt, agency secur.
Tax-exempt securities
5
6
7
6
9
10
11
12
13
110.9
79.2
619.6
2537.2
101.7
69.6
669.6
2427.7
92.9
60.1
667.9
2548.1
106.6
103.0
733.9
2610.0
115.6
62.6
795.6
2669.4
117.7
66.8
653.7
2853.5
116.6
62.0
927.7
2975.7
142.3
71.4
972.5
3067.7
162.5
64.1
975.5
2969.0
164.6
36.1
960.0
2639.2
162.7
44.5
1014.1
2952.9
196.3
59.5
966.5
2912.7
Corporate 6 foreisn bonds
Open market paper
Hutual fund shares
Corporate equities
10
11
12
13
14
15
16
17
IB
19
401.3
BB0.5
2019.6
1253.6
610.7
769.5
405.3
900.0
2050.9
1266.6
601.3
771.6
414.6
916.0
2114.6
1332.2
607.9
792.7
421.5
940.5
2213.8
1373.6
629.6
600.5
430.0
960.4
2314.3
1366.9
639.0
616.9
439.0
965.3
2343.9
1412.9
637.6
622.4
446.2
1012.2
2426.2
1456.5
651.2
845.2
457.2
1042.5
2449.8
1493.4
660.9
654.9
462.3
1064.0
2365.0
1504.9
655.3
666.3
464.4
1077.5
2335.0
1514.2
640.2
676.6
470.4
1099.4
2566.6
1566.1
656.6
683.1
477.6
1123.1
2356.4
1592.4
655.6
692.0
Private life insurance res.
Private Insured pension res.
Private noninsured pen. res.
Govt, insurance 6 pen. res.
Inv. in bank pers. trusts
Miscellaneous finan. assets
14
15
16
17
16
19
20
21
22
23
24
25
26
5437.7
2806.4
963.5
775.2
51.2
67. 6
773.6
5466.0
2639.9
956.0
773.4
56.3
66.9
791.5
5549.9
2898.0
949.2
781.4
55.6
70.3
795.2
5617.2
2942.0
936.2
603.0
S3.3
72.9
809.8
5630.3
2961.6
935.5
766.2
59.1
73.7
612.1
5712.9
3020.3
930.9
600.2
56.7
74.7
628.0
5620.0
3060.4
927.9
624.3
66.6
76.6
644.3
5932.9
3129.2
924.1
666.5
75.9
76.6
656.6
5979.2
3162.9
922.2
663.6
76.5
79.7
674.4
6066.7
3216.3
924.2
695.3
75.7
61.6
895.4
6202.1
3273.4
927.6
931.6
72.3
63.2
913.9
6329.0 Total liabilities
3320.5
Mtg. debt on nonfarm homes
Other mortgage debt (2,
926.1
964.0
Consumer eredit
73.4
Security credit
65.0
Policy loans
938.1
Other liabilities (2)
7
(1) Consolidated statement for household sector, farm business,
and nonfarm noncorporate business.
(2) Includes corporate farms.
BILLIONS OF DOLLARS, END OF PERIOD.
20
21
22
23
24
25
26
MARCH 6, 1995
Household sector
Household sector
73
L.100 Households end Nonprofit Organlzatlons (1)
LEVELS, 1980-1991
LEVELS, 1980-1991
1980
1981
1982
1983
1984
1965
1986
1967
1986
1969
1990
1991
1 Total financial assets
6405.7
6797.4
7321.4
8084.8
6542.2
9666.2 10680.2 11379.6 12345.6 13601.7 14022.6 15534.1
1
2
3
4
5
5
Deposits
Checkable dep. and curr.
Small time 8 savings dep.
Large time deposits
Money market fund shares
1572.6
264.1
1091.2
155.2
62.1
1752.2
298.1
1127.1
179.0
148.1
1908.6
319.1
1248.9
160.2
180.5
2075.4
332.4
1436.1
157.7
149.3
2329.5
331.4
1574.2
231.4
192.6
2454.4
348.3
1669.5
221.7
194.9
2656.7
436.1
1763.9
206.1
230.6
2761.7
431.4
1629.1
247.9
253.3
2938.8
449.3
1939.5
280.9
269.1
3060.7
443.3
2002.4
266.9
346.0
3152.4
446.6
2068.7
260.4
374.5
3109.2
510.8
2021.3
193.6
363.3
2
3
4
5
6
7
8
Credit market instruments
U.S. govt, securities
Treasury
Savings bonds
Other Treasury
Agency
461.2
211.6
180.7
72.5
108.2
30.8
493.0
230.0
198.3
68.2
130.1
31.7
527.2
237.4
221.6
68.3
153.2
15.8
627.2
278.7
268.3
71.5
196.8
10.5
712.4
344.7
310.6
74.5
236.3
33.9
861.6
350.1
306.2
79.6
226.4
43.9
823.6
312.5
281.2
93.3
187.8
31.5
1031.7
360.3
289.7
101.1
166.6
70.6
1237.5
499.1
365.6
109.6
256.1
133.5
1345.6
527.4
344.6
117.7
226.9
182.6
1499.3
648.0
449.4
126.2
323.2
196.6
1446.5 7
600.1 6
405.6 9
136.1 10
267.7 11
194.3 12
76.4
31.1
111.4
30.8
93.2
31.3
119.0
19.4
122.1
24.9
121.5
21.3
156.7
28.1
121.4
42.2
164.3
31.1
111.7
40.6
257.2
30.6
124.6
99.0
242.5
60.2
115.4
93.3
322.5
62.3
171.7
114.6
375.3
36.4
176.6
146.1
430.6
60.6
190.2
136.6
446.5
94.7
177.2
131.0
9
10
11
12
13
14
15
16
Tax-exempt securities
Corporate and fgn. bonds
Mortgages
Open market paper
483.3
105.0
162.1
96.1
13
14
15
16
17
18
Mutual fund shares
Corporate equities
45.6
933.9
46.6
839.9
57.3
904.7
87.7
1027.8
105.7
951.4
192.4
1210.3
316.3
1396.6
352.5
1363.0
370.1
1513.7
434.6
1626.5
451.9
1716.7
592.0 17
2466.6 18
19
20
21
Life insurance reserves
Pension fund reserves
Inv. in bank pars, trusts
216.4
949.3
244.8
225.6
1039.0
248.1
232.8
1261.1
264.2
240.8
1499.6
293.2
246.0
1669.6
306.1
256.7
2032.2
356.3
274.2
2411.1
404.4
300.3
2616.2
414.2
325.5
2660.7
443.7
354.3
3400.9
515.1
360.0
3464.2
522.1
405.7 19
4136.3 20
606.3 21
22
23
24
Equity In noncorp. business
Security credit
Miscellaneous assets
1892.0
16.2
73.5
2057.8
14.7
80.4
2060.4
17.8
87.4
2109.7
20.6
102.9
2095.3
21.6
104.2
2134.4
35.1
132.5
2199.3
44.0
149.6
2306.0
39.1
174.9
2423.3
40.9
191.3
2562.4
53.2
206.2
2529.1
62.4
224.4
2444.4 22
87.0 23
234.1 24
25 Total liabilities
1442.6
1552.2
1625.1
1801.8
2019.0
2332.9
2602.4
2659.0
3174.1
3496.1
3738.5
3919.7 25
26
27
28
1391.1
904.9
355.4
1499.7
973.3
372.3
1568.1
1004.7
388.7
1733.4
1092.8
437.6
1950.9
1220.2
519.3
2242.7
1376.6
601.6
2504.5
1573.7
659.1
2770.7
1795.3
692.0
3073.6
2023.1
742.1
3379.6
2253.1
796.4
3614.3
2455.0
612.4
3784.7 26
2613.7 27
797.4 28
Credit market instruments
Home mortgages
Consumer credit
29
30
31
32
Tax-exempt debt
Commercial mortgages
Bank loans n.e.c.
Other loans
16.7
31.5
27.8
54.7
21.1
33.8
33.5
65.8
29.6
36.8
35.1
73.2
41.0
49.9
35.6
76.5
51.2
56.9
23.9
79.4
61.3
62.6
34.0
64.3
79.1
70.9
32.2
69.4
78.2
61.0
31.7
92.4
79.5
104.7
27.6
96.5
61.9
123.7
25.6
98.6
65.6
139.1
12.1
109.6
33
34
Security credit
Trade credit
Deferred end unpaid
life Insurance premiums
24.7
13.6
23.0
14.8
25.8
15.6
34.2
18.0
31.6
21.2
50.7
24.3
57.4
26.6
41.6
31.4
43.5
41.5
42.5
57.6
36.6
66.9
55.1 S3
64.3 34
12.9
14.7
15.5
16.1
15.1
15.2
13.9
15.1
15.5
16.4
16.5
15.7 35
35
(1) Supplementary tables (F.IOO.a and L.IOO.a) at the end of the release
show estimates of annual flows and year-end outstandings of nonprofit
organizations.
BILLIONS OF DOLLARS, END OF PERIOD.
93.5
151.5
6.7
119.9
29
30
31
32
6,
MARCH
1995
Household sector
Household seetor
L.100 Households end Nonprofit Organizations (1)
74
LEVELS, 1..2*11.4
LEVELS, 1002-1094
X
XI
1992
III
XV
1
i
I
II
1093
III
IV
1
1
I
II
1994
III
IV
1 15600.0 15643.4 15941.0 16464.5 16665.6 16767.4 17166.0 17536.1 17537.6 17470.2 17656.6 17906.6 Total financial assets
1
2
3
4
5
4
3124.6
510.4
2018.6
187.1
300.5
3076.6
526.0
1907.5
149.3
363.7
3065.1
569.1
1073.2
165.3
357.5
3079.0
634.6
1056.7
147.2
341.4
3030.1
612.6
1030.0
134.0
352.7
3037.0
642.5
1013.4
136.0
344.2
3022.6
663.3
1693.5
133.3
332.7
3059.6
713.1
1867.9
127.9
330.7
3072.3
604.1
1911.7
126.0
340.5
3040.2
699.4
1905.1
123.6
321.0
3051.0
696.7
1890.4
138.7
323.3
3104.0
722.0
1662.7
147.6
351.5
Deposits
Cheekable dep. and eurr.
Small time 6 savings dep.
Large time deposits
Money market fund shares
a
7
0
10
11
12
1470.1
630.1
450.3
142.0
308.2
188.0
1471.6
631.1
440.0
145.4
204.6
191.1
1462.2
650.9
440.9
150.3
290.5
210.0
1523.1
606.8
461.5
157.3
304.3
237.3
1501.8
687.5
460.2
163.6
296.6
227.3
1473.3
650.3
460.4
166.5
302.0
160.0
1450.6
640.2
471.0
169.1
301.9
169.2
1525.9
702.3
502.9
171.9
331.0
199.4
1631.1
607.6
550.7
175.0
364.7
247.9
1723.4
669.0
562.7
177.1
405.6
306.2
1769.3
969.7
631.0
176.6
452.4
336.7
1932.3
1063.9
677.3
170.0
497.4
406.6
Credit market Instruments
U.S. govt, securities
Treasury
Savings bonds
Other Treasury
Agency
IS
14
15
14
477.8
110.9
163.1
70.2
485.4
101.7
163.9
69.6
473.1
92.0
165.2
80.1
446.6
106.6
166.2
103.0
447.4
115.6
166.4
62.6
465.6
117.7
170.0
66.6
446.6
116.6
174.1
62.0
432.6
142.3
177.1
71.4
410.3
162.5
177.5
64.1
429.4
164.6
162.1
36.1
407.3
162.7
165.1
44.5
403.2
196.3
167.3
59.5
17
ia
610.6
2537.2
669.6
2427.7
687.9
2546.1
733.0
2610.0
705.6
2669.4
653.7
2653.5
927.7
2075.7
072.5
3067.7
975.5
2060.0
960.0
2839.2
1014.1
2952.0
966.5
2912.7
Mutual fund shares
Corporate equities
17
16
10
20
21
413.1
4141.8
610.7
417.0
4207.6
601.3
426.4
4353.1
607.9
433.0
4516.5
620.6
441.4
4650.2
639.0
450.2
4730.6
637.6
459.4
4667.6
651.2
466.2
4974.7
660.0
473.2
4923.0
655.3
475.2
4915.6
640.2
461.2
5045.5
656.6
468.4
5061.2
655.6
Life insuranee reserves
Pension fund reserves
Inv. in bank pars, trusts
19
20
21
22
23
24
2471.6
71.6
236.0
2462.1
65.1
242.5
2465.3
78.0
247.0
2411.5
76.1
251.0
2417.3
66.3
254.5
2407.1
66.7
257.6
2420.3
09.5
261.9
2421.7
102.7
264.1
2460.2
110.3
267.6
2473.6
111.6
270.6
2462.0
107.1
275.9
2465.0
107.9
261.3
Equity In noneorp. business
Security eredlt
Miscellaneous assets
22
23
24
4702.9
4620.7 Total liabilities
25
4641.3
3156.0
964.0
Credit market Instruments
Home mortgages
Consumer eredlt
26
27
26
Tax-exempt seeuritles
Corporate and fgn. bonds
Mortgages
Open market paper
2
3
4
5
6
7
6
0
10
11
12
13
14
15
16
25
3936.7
3990.7
4064.4
4142.9
4161.0
4243.3
4351.4
4464.1
4506.7
4601.6
26
27
28
3606.7
2655.0
775.2
3651.6
2686.3
773.4
3923.5
2745.3
761.4
4002.3
2786.1
603.0
4012.6
2606.4
766.2
4093.0
2663.6
600.2
4190.0
2922.7
624.3
4292.0
2970.1
666.5
4331.7
3002.5
663.6
4425.0 4527.1
3054.6 •3110.3
695.3
931.8
29
30
31
32
94.1
157.1
1.1
121.2
100.6
157.4
8.3
123.4
103.9
163.1
4.2
125.6
106.1
163.0
11.4
127.0
109.9
169.2
9.7
129.1
114.2
174.9
0.6
130.2
116.4
177.5
16.1
132.0
120.0
161.4
19.6
134.1
124.1
164.5
21.4
135.5
126.3
185.7
23.6
137.4
130.6
167.7
27.2
139.3
134.6
169.6
36.1
140.9
Tax-exempt debt
Commercial mortgages
Bank loans n.e.e.
Other loans
29
30
31
32
33
34
51.2
65.1
56.3
67.1
55.6
69.4
53.3
71.5
59.1
73.4
56.7
75.4
66.6
77.5
75.9
79.6
76.5
61.7
75.7
63.9
72.3
66.2
73.4
66.6
33
34
35
15.7
15.7
15.7
15.6
15.0
16.1
16.4
16.6
16.9
17.1
17.3
17.5
Security credit
Trade eredlt
Deferred and unpaid
life Insurance premiums
(1) Supplementary tables (F.100.a and L.100.a) at the end of the release
show estlmetes of annual flows and year-end outstandings of nonprofit
organizations.
BILLIONS OF DOLLARS, END OF PERIOD.
35
MARCH fl, 1995
Nonfinancial Business
Nonfinanelal Buslnass
L.101-L.10S Nonfinanelal Buslnass
75
LEVELS, 1,80-1,,I
LEVELS, 1960-1991
I960
19S1
1982
1985
1989
1985
1986
1987
1988
1989
1990
1991
3031.9
294.4
205.6
31.5
62.6
266.0
L.101 All Nonfinanelal Business
1 Total flnanelal assats
2
Checkable dep. and currency
5
Tine deposits
9
Money nkt. fund shares
5
Security RPs
6
Foreign deposits
1559.9
95.5
62.1
7.0
28.4
24.6
1501.7
66.2
62.5
16.4
55.4
25.0
1566.0
99.8
97.1
19.0
42.1
51.5
1762.4
129.1
122.4
11.2
48.4
125.4
1915.6
165.5
159.4
16.1
48.6
123.4
2066.6
201.9
156.9
14.5
55.6
134.1
2266.0
231.0
175.5
16.1
65.3
162.4
2473.2
252.1
177.6
16.9
66.1
174.4
2703.7
258.6
200.9
15.6
74.3
166.5
2649.5
277.0
207.3
16.2
70.3
236.6
2960.6
265.1
203.9
26.5
64.3
277.3
85.9
1.5
510.6
524.5
104.5
1.6
559.2
610.9
129.6
5.1
551.7
611.9
154.6
4.5
590.0
596.7
174.7
7.2
644.0
596.6
164.0
10.6
667.6
620.6
206.2
15.7
719.5
690.5
221.1
12.6
773.5
776.6
229.6
10.6
657.5
667.6
242.8
9.5
906.9
681.0
237.4
6.2
929.1
949.3
240.3 7
10.9 6
923.5 9
994.6 10
11 Total liabilities
2109.5
2554.1
2552.6
2776.5
3173.0
3525.1
3906.7
4263.3
4690.6
5045.4
5237.4
5227.6 11
12
13
14
15
16
17
18
Credit market Instruments
Tax-exempt debt
Corporate bonds
Mortgages
Bank loans n.e.c.
Conmercial paper
Other loans
1467.5
45.9
565.6
521.5
557.2
26.0
169.2
1656.1
59.5
590.5
557.5
560.1
42.7
226.4
1600.8
74.5
421.0
597.5
450.6
57.6
259.9
1980.8
65.9
447.0
685.6
455.5
56.6
274.1
2295.5
104.4
495.1
774.7
523.4
56.5
337.4
2575.6
127.0
576.2
666.1
556.1
72.2
372.1
2669.0
117.1
705.4
966.1
615.4
62.9
420.2
3146.1
116.2
764.1
1064.0
626.0
73.6
462.1
3399.5
116.4
667.2
1119.1
670.1
65.7
521.1
3637.0
115.5
961.1
1166.4
707.9
107.1
577.1
3751.7
115.2
1006.2
1164.4
714.7
116.9
632.3
3709.3
114.0
1066.9
1154.8
677.2
96.5
577.9
19
Trada debt
401.6
456.5
445.7
482.6
521.1
556.0
572.9
619.1
683.3
721.5
753.2
761.7 19
20
21
Taxes payable
Miscellaneous liabilities
59.2
161.4
55.6
206.0
50.6
255.4
55.7
257.2
60.3
296.1
60.6
330.7
66.1
576.7
71.7
444.3
76.4
531.6
77.9
609.2
73.5
659.0
65.6 20
690.6 21
42-6
10.4
32.4
29.4
3.0
45.0
10.5
34.5
52.4
2.2
47.4
10.9
36.6
34.6
2.0
7
6
9
10
Credit narket Instrunents
Mutual fund shares
Trade credit
Miscellaneous assats
1
2
3
4
5
6
12
IS
14
15
16
17
16
L.I102 Farn Business (1)
1 Total financial assets
2
Checkable dep. and currency
5
Miscellaneous assets
4
Insurance receivables
5
Equity in GSEs (2)
6 Total liabilities
7
Credit narket Instruments
8
Mortgages
9
Bank loans n.e.c.
10
Other loans
11
24.2
7.4
16.6
15.7
5.1
26.1
7.6
16.5
14.6
5.7
26.0
7.8
20.2
16.1
4.1
29.4
8.1
21.5
17.1
4.2
29.7
6.3
21.4
17.1
4.5
33.5
9.0
24.3
20.4
4.0
37.6
27.6
24.2
3.4
39.5
9.9
29.6
26.7
3.0
178.6
161.5
97.5
51.6
52.4
196.2
177.6
107.2
52.9
57.6
205.6
164.5
111.5
56.1
57.0
207.0
186.4
115.7
56.9
55.7
205.6
167.9
112.4
39.9
35.6
166.5
173.4
105.9
35.5
32.1
166.1
156.0
95.2
31.2
29.6
155.5
144.4
67.7
29.1
27.6
145.5
133.7
63.0
29.6
21.0
146.6
134.4
60.5
30.6
25.1
146.2
135.4
76.9
32.9
23.6
147.9 6
135.0 7
79.3 6
34.6 9
21.1 10
17.4
16.4
19.1
16.6
17.6
15.1
12.1
10.9
11.6
12.3
12.7
13.0 11
404.2
77.5
95.3
7.0
444.7
61.3
104.7
9.4
36.4
104.0
439.9
61.4
101.3
9.3
43.3
91.2
431.7
61.6
103.9
6.4
41.1
99.0
97.5
60.4
0.6
36.3
107.0
66.4
0.6
40.0
112.2 6
66.6 9
0.6 10
43.0 11
Trada debt
io.i
49.6
11.6
37.6
35.6
2.2
1
2
3
4
5
(1) Includes corporate and noncorporate ferns.
L.105 Nonfarn Noncorporate Buslnass
1 Total flnanelal assets
2
Checkable dep. and currenoy
3
Tine deposits
4
Treasury securities
5
Consuner credit
6
Mortgages
7
Trade credit
139.5
31.1
24.2
2.6
0.2
12.2
32.5
163.9
33.3
34.7
3.3
«
20.3
37.0
169.6
36.6
36.1
3.2
25.0
45.0
222.6
45.0
51.7
6.0
29.3
52.4
270.5
49.8
65.1
5.5
39.3
59.3
310.4
61.3
76.6
5.6
44.0
63.6
349.5
67.3
67.6
6.9
46.7
70.5
363.6
69.6
66.0
6.5
41.1
79.2
36.6
24.3
0.6
11.7
55.3
26.3
0.6
26.1
41.6
26.4
0.9
12.5
36.1
23.6
0.6
13.5
51.6
34.8
0.9
15.9
59.0
39.6
0.6
16.5
70.3
45.0
0.6
24.5
61.0
51.7
0.7
26.5
69.6
56.6
0.7
32.5
12 Total liabilities
515.1
570.1
657.4
745.4
663.6
1024.0
1132.2
1216.3
1299.7
1361.7
1363.9
1355.9 12
13
14
15
16
Credit narket Instruments
Mortgages
Bank loans n.e.c.
Other loans
440.2
310.5
75.3
54.5
481.7
333.6
85.5
62.5
552.6
409.6
76.0
67.3
625.0
472.9
75.5
76.5
736.6
556.7
92.4
67.5
659.9
665.6
96.5
95.5
956.9
744.1
110.5
104.4
1033.9
604.6
116.6
112.5
1096.6
650.6
121.0
125.2
1136.9
663.9
123.6
129.4
1147.0
693.1
126.5
127.4
1116.4
662.4
112.2
121.6
17
16
Taxes payable
Trade debt
15.3
36.4
13.7
41.6
15.2
45.3
17.1
45.6
16.2
51.5
21.6
56.9
23.3
61.1
23.9
66.6
26.6
72.6
31.4
79.6
32.0
61.9
32.5 17
77.9 16
19
Miscellaneous liabilities
23.1
33.1
44.0
57.5
77.4
65.7
66.9
91.9
103.3
113.6
123.0
129.2 19
8
9
10
11
Miscellaneous assets
Insurance receivables
Equity in GSEs (2)
Other
(2) Eoulty In the Farm Credit System.
BILLIONS OF OOLLARS, END OF PERIOD.
34.6
101.1
1
2
3
4
5
6
7
13
14
15
16
MARCH 0, 1995
Nonfinancial Business
Nonfinancial Business
L.101-L.103 Nonfinancial Business
76
LEVELS, 1992-1994
I
II
LEVELS, 1992-1994
1992
III
IV
I
I
I
11
1993
III
IV
I
1
I
11
1994
IV
III
L.101 All Nonfinancial Business
1
2
3
4
5
6
3060.1
293.1
202.1
35.6
62.1
260.3
3107.0
294.3
200.3
40.4
60.2
260.6
3154.3
266.7
196.6
44.6
57.0
266.6
3161.4
291.2
197.3
47.3
56.4
259.6
3142.6
205.7
196.0
46.0
53.5
256.3
3173.7
266.2
195.1
46.7
51.1
253.7
3210.9
292.3
195.6
45.1
46.4
247.3
3233.0
297.3
196.4
44.6
47.2
256.9
3269.2
291.6
197.3
45.5
46.6
261.7
3311.7
293.5
196.4
46.9
46.5
267.6
3356.6
295.6
199.6
47.2
46.4
266.5
3375.9 Total financial assets
303.1
Checkable dep. and currency
202.3
Time deposits
47.6
Money mkt. fund shares
46.9
Security RPs
266.1
Foreign deposits
7
0
9
10
237.0
13.1
933.2
1022.6
246.1
13.9
954.9
1034.2
251.9
14.6
971.1
1064.4
268.4
15.6
962.0
1063.5
262.3
17.0
967.0
1054.6
266.7
19.3
965.1
1065.9
275.2
20.6
996.4
1069.7
267.6
22.4
964.5
1091.7
262.6
22.3
1000.3
1120.6
269.3
21.6
1032.9
1114.5
291.6
21.6
1056.9
1131.0
304.0
20.3
1057.2
1126.3
11
5242.4
5266.7
5279.4
5299.5
5300.3
5324.1
5346.5
5376.1
5420.1
5465.3
5555.6
5621.5 Total liabilities
11
12
13
14
15
16
17
10
3715.4
113.2
1106.1
1141.1
669.5
110.4
575.2
3723.7
112.6
1125.5
1132.0
662.7
112.0
578.6
3710.9
112.6
1140.9
1110.9
656.9
106.2
579.3
3710.5
114.0
1154.4
1091.9
660.6
107.1
562.3
3715.7
112.9
1175.9
1085.9
651.2
113.9
576.1
3729.0
112.7
1194.6
1071.2
656.7
124.0
570.4
3729.1
113.1
1212.6
1066.4
649.6
123.2
564.1
3741.5
113.9
1229.6
1055.0
657.4
117.8
567.7
3774.0
113.6
1236.5
1046.3
665.9
129.9
579.7
3616.3
113.6
1247.5
1050.7
663.6
135.7
565.0
3645.6
112.6
1251.0
1054.0
699.2
136.7
590.3
3665.0
112.4
1251.6
1054.9
716.6
139.2
606.3
12
13
14
15
16
17
16
19
756.6
766.4
701.7
794.1
791.6
600.2
616.7
626.5
623.7
645.4
671.6
692.7
Trade debt
19
20
21
69.9
696.3
67.2
709.4
71.2
715.6
73.7
721.2
76.4
716.5
74.3
719.9
75.2
725.5
76.4
729.6
60.7
741.7
74.9
746.7
77.6
760.6
76.6
764.9
Taxes payable
Miscellaneous liabilities
20
21
Credit market Instruments
Mutual fund shares
Trade credit
Miscellaneous assets
Credit market instruments
Tax-exempt debt
Corporate bonds
Mortgages
Bank loans n.e.c.
Commercial paper
Other loans
1
2
3
4
5
6
7
6
9
10
L.102 Far* Business (1)
1
2
3
4
5
50.5
12.3
36.2
36.1
2.1
51.4
12.7
30.7
36.7
2.0
52.5
13.2
39.3
37.2
2.1
53.4
13.6
39.8
37.7
2.1
54.3
14.1
40.2
36.1
2.2
55.1
14.5
40.6
36.4
2.2
55.6
14.9
40.9
30.7
2.2
56.6
15.3
41.3
39.1
2.2
57.5
15.7
41.6
39.5
2.3
56.4
16.1
42.2
40.0
2.3
59.3
16.5
42.6
40.5
2.3
6
7
6
9
10
145.6
132.6
79.2
33.0
20.5
149.5
136.5
79.0
35.6
21.1
151.0
137.9
60.5
36.2
21.1
149.2
136.0
60.4
34.7
20.9
146.9
133.4
60.6
32.6
19.6
150.4
136.7
61.0
35.4
20.3
152.7
136.7
61.1
37.1
20.5
152.5
136.3
61.2
36.6
20.3
151.1
136.6
61.3
35.5
19.6
156.0
141.3
81.9
39.2
20.3
157.7
142.8
62.3
40.6
19.9
11
13.0
13.1
13.L
13.2
13.5
13.7
14.0
14.2
14.5
14.7
14.9
60.3 Total financial assets
17.0
Checkable dep. and currency
Miscellaneous assets
43.4
41.1
Insurance receivables
Equity ln GSEs (2)
2.3
155.6 Total liabilities
140.6
Credit market instruments
62.5
Mortgages
36.7
Bank loans n.e.c.
19.4
Other loans
15.2
Trade debt
I
2
3
4
5
6
7
6
9
10
11
(1) Includes corporate and noncorporate fams.
L.103 Nonfarm Noncorporate Business
1
2
3
4
5
6
7
443.4
62.7
101.2
9.4
34.4
102.6
447.3
64.0
101.1
9.5
34.0
104.3
451.1
65.4
101.0
9.7
33.6
106.1
454.2
66.6
100.4
9.9
33.1
106.1
455.0
67.1
99.2
10.2
32.0
110.1
456.5
87.6
96.5
10.6
30.6
112.3
456.2
66.1
97.9
11.0
29.6
114.6
460.5
66.6
97.4
11.3
26.4
117.0
463.0
69.5
97.2
11.7
27.1
119.4
466.2
90.4
97.0
12.0
26.3
121.6
469.6
91.4
97.1
12.4
25.5
124.2
473.6 Total financial assets
92.5
Checkable dep. and currency
97.3
Time deposits
Treasury securities
12.6
Consumer credit
25.0
Mortgages
126.6
Trade credit
8
9
10
11
113.2
69.4
0.6
43.2
114.4
70.5
0.6
43.3
115.4
71.6
0.6
43.2
116.0
72.5
0.6
42.9
116.5
73.2
0.7
42.6
116.6
73.9
0.7
42.3
117.1
74.4
0.7
41.9
117.6
75.2
0.6
41.6
116.0
76.0
0.6
41.2
116.6
76.9
0.9
40.6
116.9
77.6
0.9
40.4
119.4
76.5
0.9
40.0
12
1353.4
1345.6
1334.6
1325.2
1322.4
1319.1
1315.9
1316.3
1321.5
1330.9
1341.5
1352.5 Total liabilities
12
13
14
15
16
1111.9
077.7
111.1
123.0
1101.1
670.3
106.5
122.3
1066.6
656.3
107.9
120.7
1074.1
645.9
107.6
120.6
1067.2
640.6
105.7
120.6
1059.4
831.5
107.3
120.7
1052.2
627.0
104.6
120.6
1049.1
620.6
105.4
123.1
1050.4
616.6
107.5
126.2
1055.6
616.4
109.9
127.3
1062.2
620.7
113.0
126.5
1066.6
620.4
115.6
132.6
Credit market Instruments
Mortgages
Bank loans n.e.c.
Other loans
13
14
15
16
17
16
32.6
77.6
32.6
76.4
33.0
79.2
33.1
60.0
33.3
61.6
33.5
64.3
33.6
65.6
33.8
67.3
34.0
66.4
34.2
90.4
34.4
92.2
34.6
93.9
Taxes payable
Trade debt
17
18
19
131.3
133.5
135.6
136.0
140.1
141.9
144.3
146.1
146.6
150.7
152.7
155.2
Miscellaneous liabilities
19
Miscellaneous assets
Insurance receivables
Equity in GSEs (2)
Other
(2) Equity in the Farm Credit System.
BILLIONS OF DOLLARS, END OF PERIOD.
1
2
3
4
5
6
7
8
9
10
11
MARCH a, 1995
Nonfinancial Corporations
Nonfinancial Corporations
L.10A Nonfarm Nonfinancial Corporate Business
77
LEVELS, 1980-1991
1 Total financial assets
2
3
4
5
8
7
a
9
10
11
12
IS
Liquid assets
Checkable dep. & currency
Small time 8 savings dep.
Large time deposits
Money mkt. fund shares
Security RPs
Foreign deposits
U.S. government securities
Treasury
Agency
Tax-exempt securities
Commercial paper
LEVELS, 1980-1991
1980
1981
1982
1963
196A
1965
1966
1967
1966
1969
1990
1991
1176.2
1291.6
1346.1
1530.A
1613.3
1722.9
1696.9
2070.1
2256.7
2372.9
2468.7
2542.A
1
196.5
57.1
9.A
28.5
7.0
28. A
2A.6
220.A
A7.A
11.9
35.9
18.A
33.A
23.0
277.7
55.3
1A.7
AA.A
19.0
A2.1
31.5
A1S.7
76.0
17.5
53.1
11.2
A6.A
125. A
A59.A
105.1
16.5
55.9
16.1
A6.6
123.A
506.1
131.6
19.9
60.A
1A.S
55.6
1SA.1
59A.5
153.6
21.2
66.3
16.1
65.3
162.A
6A3.0
172.A
21.9
69.7
16.9
66.1
17A.A
673.6
170.9
2A.A
61.2
15.6
74.3
166.5
740.5
184.6
23.9
79.A
16.2
70.3
236.6
762.5
192.9
23.0
76.2
26.3
64.3
277.3
601.2
201.2
24.A
60.0
31.5
62.6
266.0
2
3
A
5
6
7
6
18.7
17.0
1.7
3.5
19.A
20.2
18.5
1.6
3.5
26.6
30.5
28.7
1.8
3.5
36.7
36.5
36.7
1.6
A.2
Al.A
A2.7
A1.0
1.7
A.l
AA.6
A1.5
39.9
1.6
A.9
A5.3
56.7
57.2
1.5
6.0
A0.9
62.3
60.9
1.3
10.5
A6.6
59.6
56.3
l.S
12.0
47.0
65.6
63.9
1.7
ll.A
52.4
56.5
56.0
2.5
10.1
53.9
66.5
64.5
4.1
11.7
53.0
9
10
11
12
13
14
15
16
Consumer credit
Mutual fund shares
Trade credit
29.A
1.5
A78.1
30.3
1.6
502.2
30.6
3.1
A66.6
35. A
A.5
537.6
36. A
7.2
56A.7
A2.5
10.6
62A.0
A7.0
15.7
6A9.1
5A.0
12.6
69A.3
60.9
10.6
766.3
63.6
9.5
609.9
67.1
6.2
825.1
63.0 14
10.9 15
622.4 16
17
18
19
20
21
22
Miscellaneous assets
U.S. dir. Invest, abr. (1)
Insurance receivables
Equity In OSEs (2)
Inv. In finance co. subs.
Other
A70.7
38A.3
A3.6
0.6
7.5
3A.7
537.0
A02.9
A7.3
0.6
8.6
77.6
5A9.9
393.6
50.0
0.7
9.7
95.6
537.3
362.0
53.5
0.7
10.8
90.2
523.6
373.9
56.6
0.7
11.9
76.A
537.5
39A.0
62.8
0.6
16.7
63.2
592.6
A19.6
61.6
0.9
16.7
71.6
666.0
479.1
92.A
1.3
12.5
60.6
745.3
466.9
102.5
l.S
9.2
145.4
749.1
50A.4
117.2
1.3
6.6
117.4
605.6
559.0
119.6
1.3
15.0
110.9
644.9
564.3
123.4
1.8
17.2
116.1
17
16
19
20
21
22
1415.6
885.6
AS.9
365.6
113.5
1587.6
998.6
59.3
390.3
116.3
1671.7
1063.5
7A.5
A21.0
76.A
182A.0
1167.A
63.9
AA7.0
97.1
2063.8
1368.9
10A.A
495.1
105.5
2312.6
1542.5
127.0
576.2
96.5
2606.3
177A.1
117.1
705.A
126.6
2909.7
1969.9
116.2
76A.1
191.A
3245.6
2169.0
116.A
667.2
165.5
3537.1
2365.7
115.5
961.1
203.9
3705.4
2469.2
115.2
1008.2
192.A
3723.7
2456.0
114.0
1066.9
193.1
23
24
25
26
27
230.3
28.0
102.3
l.A
70.9
8.A
17.1
A.5
-
261.7
A2.7
128.3
2.0
79.6
9.6
21.A
15.7
-
316.5
37.6
135.5
2.8
60.3
10.9
20.7
20.9
340.9
36.8
161.6
5.6
90.7
10.A
27.6
27.2
-
391.1
56.5
21A.3
10.3
110.2
11.6
30.A
51.7
-
A2A.1
72.2
2AA.5
1A.7
127.0
1A.2
26.3
60.3
-
A73.7
62.9
266.2
19.9
1A1.7
1A.6
26.1
61.7
-
A62.A
73.6
322.0
20.A
171.0
11.5
32.6
66.5
-
519.3
85.7
37A.6
2A.6
196.3
9.9
32.6
111.5
-
553.5
107.1
A2A.5
23.5
216.2
9.6
35.6
137.9
1.6
555. A
116.9
A81.3
17.2
234.6
6.6
29.2
166.7
A.6
530.5
98.5
435.0
9.7
234.3
7.9
23.3
152.7
7.0
28
29
30
31
32
33
34
35
36
A3.9
3A7.7
138. A
110.2
28.1
39.9
376. A
173.0
140.2
32.7
35.6
381.3
191.3
153.3
36.0
36.6
A16.3
199.7
156.3
A1.3
A2.2
A52.0
220.7
179.2
A1.5
39.0
A66.0
245.0
195.0
50.1
A2.6
A99.7
269.6
235.2
5A.6
A7.9
539.6
352. A
295.6
56.6
49.6
596.7
426.3
366.9
61.4
46.5
629.3
A95.7
A23.3
72.A
41.5
656.6
536.1
466.3
67.7
33.3
670.6
561.6
472.9
66.7
37
38
39
40
Al
130.3
1255.8
125.6
1133.6
105.A
127A.3
119.3
1536.7
132.7
1AA6.A
136.0
1797.2
1A9.3
2136.0
ISA. 7
2243.1
167.5
2510.8
180.6
3173.3
166.5
3010.6
151.6 42
4125.7 43
525.0
360.7
752.3
565.9
A32.7
6A6.9
571.9
A91.6
908.5
628.0
539. A
996.A
705.0
663.9
1156.1
601.8
7A0.6
1265.8
951.3
622.6
1365.3
1091.6
676.1
1465.5
1169.2
979.8
1626.1
1260.5
1085.2
1760.9
1315.7
1153.5
1653.6
1394.0 44
1063.9 45
1766.1 46
59.2X
40.7X
26. IX
S6.6X
A3.SX
25.9X
53.7X
A6.2X
30. SX
53.7X
A6.2X
A1.7X
51. AX
A6.5X
39.6X
51.9X
A8.0X
A0. IX
53.6X
A6.3X
A3.5X
55. AX
AA.5X
A3.6X
54. ax
54. IX
45.6X
42. OX
53.2X
46.7X
42.2X
56.7X 47
43.2X 46
A5.3X 49
23 Total liabilities
2A
Credit market Instruments
25
Tax-exempt debt (3)
26
Corporate bonds (1)
27
Mortgages
28
29
SO
31
32
33
3A
35
36
37
38
39
AO
Al
Bank loans n.e.e.
Commercial paper
Other loans
Savings Institutions
Finance companies
U.S. government
Acceptance liab.to banks
Rest of the world
ABS Issuers
Taxes payable
Trade debt
Miscellaneous liabilities
Fgn. direct invest. In US
Pen. fund contr. payable
Memo:
A2 Trade credit net of trade debt
A3 Market value of equities
Debt subtotals:
AA Securities and mortgages
A5 Loans and short-term paper
A6 Total s-t liabilities (A)
Percent ratios:
A7 L-t debt/credit market debt
48 S-t debt/credit market debt
A9 Liquid assets/s-t liabil.
(1) Through 1992:Q4, corporate bonds include net issues by Netherlands
Antillean financial subsidiaries, and U.S. direct investment abroad
excludes net inflows from those bond issues.
(2) Eeulty in the Federal National Mortgage Association.
(3) Industrial revenue bonds. Issued by state and local governments
to finance private investaient and secured in interest and
principal by the Industrial user of the funds.
(A) Loans (except mortgages), short-term paper, taxes payable,
and trade debt. Includes loans due in more than one year
and excludes currant maturities of securities and mortgages.
BILLIONS OF DOLLARS, END OF PERIOD,
45. IX
A1.3X
MARCH 6, 1995
Nonfinanclal Corporations
Nonfinanclal Corporations
78
L.104 Nonfara Nonfinanclal Corporate Business
LEVELS, 1992-1994
LEVELS, 1992-1994
I
II
1992
III
IV
I
1
1
IX
IMS
III
IV
I
1
I
II
1994
III
IV
1
2566.3
2606.3
2650.7
2653.6
2633.3
2662.1
2696.9
2716.0
2746.6
2767.1
2629.9
2
3
4
5
4
7
6
795.3
196.2
23.9
77.1
35.6
62.1
260.3
806.0
197.6
23.5
75.7
40.4
60.2
260.6
603.6
166.1
23.7
72.1
44.6
57.0
266.6
611.1
190.6
23.6
73.3
47.3
56.4
259.6
797.6
164.6
23.7
73.2
46.0
53.5
256.3
795.6
166.1
24.0
72.6
46.7
51.1
253.7
793.6
169.3
25.4
72.5
45.1
46.4
247.3
812.8
193.2
24.7
76.4
44.6
47.2
256.9
609.7
166.6
25.2
74.9
45.5
46.6
261.7
623.6
167.0
25.6
75.6
46.9
46.5
267.6
626.1
167.6
26.5
76.0
47.2
46.4
266.5
635.3
193.7
27.2
77.8
47.6
46.9
266.1
9
10
11
12
IS
74.0
69.4
4.6
10.3
53.9
62.0
76.9
5.1
11.6
54.1
67.0
81.4
5.6
11.2
52.9
93.2
67.1
6.1
12.3
54.6
91.2
64.4
6.6
11.6
53.3
92.6
65.4
7.5
12.6
55.6
97.1
69.0
6.2
14.3
54.3
95.2
66.4
6.9
14.4
56.0
102.7
92.6
10.0
13.4
52.9
107.2
95.9
11.3
12.6
53.9
110.2
100.1
10.1
12.9
52.6
109.7
99.6
9.6
12.6
53.6
14
15
16
55.9
13.1
B30.6
56.7
13.9
650.6
57.6
14.6
665.0
65.4
15.6
654.0
63.6
17.0
656.9
65.9
19.3
672.6
66.9
20.6
661.6
60.4
22.4
667.4
74.6
22.3
660.9
77.0
21.6
911.0
76.2
21.6
934.7
90.3
20.3
930.6
Consumer credit
Mutual fund shares
Trade credit
14
15
16
17
IB
19
20
21
22
671.4
596.0
124.9
1.9
17.2
131.4
661.1
605.4
126.9
1.9
17.4
129.5
909.7
613.9
126.6
1.9
17.5
147.6
907.7
590.6
130.5
1.9
16.9
165.6
697.9
595.6
131.6
1.9
21.5
147.0
906.4
606.4
132.9
1.9
22.5
142.7
931.6
616.9
134.0
1.9
22.3
154.6
932.9
611.6
135.3
1.9
21.4
162.7
961.0
631.1
136.7
2.0
20.5
170.7
953.7
644.3
136.3
2.0
22.3
146.6
969.3
657.0
139.6
2.0
25.0
145.6
965.6
671.5
140.6
1.9
25.3
126.2
Miscellaneous assets
U.S. dlr. invest, abr. (1)
Insurance receivables
Equity in GSEs (2)
Inv. in finance co. subs.
Other
17
18
19
20
21
22
23
24
25
26
27
3743.4
2470.9
113.2
1106.1
164.2
3773.4
2466.1
112.6
1125.5
161.9
3793.6
2466.2
112.6
1140.9
172.1
3625.2
2500.4
114.0
1154.4
165.6
3631.0
2515.1
112.9
1175.9
164.3
3654.6
2533.7
112.7
1194.6
156.7
3877.9
2536.3
113.1
1212.6
156.3
3907.2
2554.1
113.9
1229.6
153.2
3947.6
2566.9
113.6
1236.5
146.3
3996.3
2619.3
113.6
1247.5
150.4
4056.7
2640.9
112.6
1251.0
151.0
2B
29
30
31
32
33
34
35
36
525.3
110.4
431.7
10.3
232.6
7.9
20.1
154.2
6.5
516.6
112.0
435.3
9.6
234.6
7.9
19.7
155.9
7.7
514.8
106.2
437.5
9.0
230.6
7.9
20.3
162.1
7.5
516.5
107.1
440.9
6.2
237.2
7.9
20.4
159.9
9.3
512.7
113.9
435.5
5.6
234.2
7.9
19.3
155.9
12.5
514.0
124.0
429.4
5.5
233.4
6.0
16.3
150.0
14.2
507.9
123.2
423.0
5.5
233.5
6.0
16.1
144.7
13.1
515.2
117.6
424.2
5.4
235.7
6.1
17.1
140.9
17.0
522.9
129.9
433.7
5.2
241.6
6.2
16.3
143.3
16.6
534.5
135.7
437.4
S.l
250.6
6.3
16.0
139.3
16.1
545.6
136.7
441.6
5.1
253.8
6.5
16.9
139.4
16.2
564.4
139.2
456.0
5.1
266.6
6.6
15.0
140.1
16.6
37
3B
39
40
41
37.3
666.3
566.9
479.5
67.5
34.4
677.0
575.9
466.3
67.6
36.2
689.4
560.0
490.2
69.6
40.5
700.9
563.2
466.6
96.6
43.1
696.3
576.5
476.5
99.9
40.9
702.1
577.9
476.9
101.0
41.6
716.9
561.2
476.6
104.5
42.5
727.0
563.6
477.2
106.4
46.7
720.6
593.1
490.1
103.0
40.7
740.3
596.0
496.2
101.6
43.2
764.7
607.9
502.3
105.6
44.2
763.6
609.6
505.2
104.6
42
43
162.3
4165.6
173.6
4067.5
175.6
4216.6
153.0
4609.2
160.6
4717.8
170.7
4736.4
164.9
4906.0
140.5
5127.0
160.1
5010.0
170.7
4612.3
170.0
5060.2
146.9 Trade credit net of trade debt 42
43
5003.3 Market value of equities
44
45
46
1403.4
1067.5
1773.0
1420.2
1065.9
1777.3
1425.7
1060.5
1766.2
1434.0
1066.4
1607.9
1453.1
1062.0
1801.5
1466.2
1067.4
1610.4
1464.2
1054.1
1612.5
1496.6
1057.3
1626.6
1500.4
1066.5
1654.0
1511.7
1107.7
1866.7
1514.6
1126.1
1934.0
1516.0 Securities and aiortga9es
1159.6 Loans and short-term paper
1967.5 Total s-t liabilities (4)
47
4B
49
56.7X
43.2X
44.6X
57. IX
42.6X
45.3X
57.3X
42. tX
44.9X
57.3X
42.6X
44.6X
57.7X
42.2X
44.2X
57.6X
42. IX
43.9X
56.4X
41.5X
43.7X
56.6X
41.3X
44.4X
57.9X
42. OX
43.6X
57.7X
42.2X
43.6X
57.3X
42.6X
42.7X
2642.0 Total financial assats
Liquid assats
Checkable dep. 6 currancy
Saall time 6 savings dap.
Large tiae deposits
Money akt. fund shares
Seourlty RFs
Foreign deposits
U.S. government securities
Treasury
Asency
Tax-exempt securities
Commercial paper
4113.2 Total liabilities
Credit market Instruments
2675.6
112.4
Tax-exempt debt (3)
1251.6
Corporate bonds (1)
Mortgages
152.0
Bank loans n.e.c.
Commercial paper
Other loans
Sevlngs institutions
Finance companies
U.S. government
Acceptance liab.to banks
Rest of the world
ABS issuers
Taxes payable
Trade debt
Miscellaneous liabilities
Fgn. direct invest, in US
Pen. fund contr. payable
1
2
3
4
5
6
7
6
9
10
11
12
13
23
24
25
26
27
26
29
30
31
32
33
34
35
36
37
36
39
40
41
Memo:
Debt subtotals:
44
45
46
Percent ratios:
56.6X L-t debt/credit market debt
43.3X S-t debt/credit aarket debt
42. OX Liquid assats/s-t liabil.
(1) Throuah 1992:Q4, corporate bonds Include net Issues by Netherlands
Antillean financial subsidiaries, and U.S. direct investaent abroad
excludes net Inflows froa those bond Issues.
(2) Equity in the Federal National Mortgage Association.
(3) Industrial revenue bonds. Issued by state and local sovernaents
to finance private Investment and secured in interest and
principal by the Industrial user of the funds.
(4) Loans (except mortgages), short-term paper, taxes payable,
and trade debt. Includes loans due in more than one year
and excludes current aaturltles of securities and mortgages.
BILLIONS OF DOLLARS, END OF FERIOD
47
46
49
MARCH A, IMS
State and local Governments
7^
State and Local Governaents
L.XO5 State and Local Governments, Excluding Employee Retirement Funds (1)
LEVELS, 1960-1991
1 Total financial assets
LEVELS, 1950-1991
i960
1981
1982
1963
1964
1965
1966
1967
1966
1969
1990
1991
249. S
256.6
286.3
333.3
376.6
521.5
575.9
636.5
660.1
712.4
723.0
732.0
1
2
5
4
Checkable dep. and currency
Time deposits
Security RPs
12.4
58.a
14.0
11.0
61.1
13.2
9.4
64.9
15.6
8.7
56.6
30.9
13.6
56.9
42.6
14.6
65.9
51.0
17.3
66.2
56.5
16.5
75.3
77.2
19.5
73.4
96.9
19.9
70.6
96.6
16.9
67.9
75.1
23.5
56.0
60.2
2
3
4
5
a
a
9
10
Credit market Instruments
U.S. government securities
Treasury
Agency
Tax-exempt securities
Mortgages
144.4
104.0
69.S
S4.7
7.0
SS.4
153.6
105.5
72.4
33.1
7.1
41.0
177.1
123.4
81.7
41.7
7.4
46.3
212.9
150.8
104.1
46.7
8.0
54.2
236.3
164.9
120.4
44.4
9.0
64.4
362.8
260.7
216.1
64.6
7.6
74.2
404.1
310.4
239.2
71.2
7.7
66.0
437.1
334.4
263.2
51.2
6.1
94.7
456.5
346.5
311.5
36.9
9.6
96.4
465.6
369.1
317.7
51.4
11.9
104.7
524.1
399.6
320.1
79.5
14.5
110.0
11
Taxes recelveble
7
553.3 5
423.7 6
334.3 7
69.4 6
15.9 9
113.7 10
19.6
17.8
19.3
22.1
23.1
27.0
29.6
30.3
33.9
37.4
37.1
37.0 11
12 Total liabilities
328.5
345.9
377.2
412.6
449.3
566.0
642.6
719.6
763.3
634.1
663.2
936.6 12
IS
14
15
n
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
360.6
21.3
359.6
10.9
427.4
406.6
17.6
391.2
16.6
563.0
536.2
20.5
515.7
26.6
616.0
590.7
20.4
570.3
27.3
693.0
666.1
18.7
649.4
24.9
734.5
725.5
21.2
704.4
9.0
602.5
793.6
25.3
766.5
6.6
646.6
636.9
29.1
609.9
9.6
911.1
901.1
35.0
666.2
10.0
18.1
19.2
20.1
20.9
21.9
23.0
24.6
26.6
26.8
31.5
34.6
17
ia
Credit market instruments
Tax-exempt securities
Short-term
Other
U.S. government loans
Trade debt
(1) Data for- employee retirement funds are shown ln table L.124.
BILLIONS OF OOLLARS, END OF PERIOD.
13
14
15
16
17.
25.4 16
MARCH S, 1995
State and Local Governaents
State and Local Governaents
L.105 State and Leeal Governments* Excludlni Eaployee Retireaent Funds (1)
I
II
1002
III
IV
I
11
I
II
1005
III
IV
I
1
I
11
1004
III
IV
620.3 Total financial assets
1
724.0
732.4
724.4
715.0
732.4
745.0
741.3
720.2
711.4
002.4
050.6
2
5
4
21.3
50.3
00.4
22.7
53.0
07.2
25.0
55.0
00.5
20.0
51.0
72.0
25.5
55.0
75.7
27.0
50.4
73.0
20.2
40.0
75.7
20.0
47.0
00.0
27.0
40.0
75.4
20.0
47.0
76.0
26.5
40.2
75.3
20.0
49.3
05.1
5
6
7
0
0
10
544.0
415.7
334.0
00.0
15.5
113.7
540.5
420.3
334.0
05.4
15.3
113.0
535.5
400.5
325.7
00.0
15.2
113.0
520.5
307.0
321.4
70.2
15.3
113.7
537.3
400.4
320.0
70.0
15.2
113.7
554.2
420.0
340.3
00.4
14.0
110.0
540.0
425.4
341.2
04.2
15.1
100.5
525.2
402.1
337.6
04.5
14.0
100.3
510.2
307.0
337.0
00.0
14.4
107.0
501.1
379.5
335.1
44.5
13.7
107.9
470.0
340.1
321.4
20.7
12.0
100.1
427.2
306.1
301.4
4.7
11.7
109.4
11
30.2
30.2
30.4
30.0
30.0
30.5
30.5
30.1
30.0
39.4
30.5
12
045.3
002.0
003.6
055.3
075.6
1013.0
1016.3
1021.6
1022.0
1024.0
1003.4
13
14
15
10
17
010.0
000.0
34.5
074.3
10.1
035.0
025.0
30.0
000.0
10.0
036.2.
026.2
30.0
000.2
10.0
027.5
017.7
34.5
003.2
0.0
047.6
037.0
35.1
002.0
0.0
004.0
075.3
45.3
030.0
0.0
000.0
070.5
30.2
040.3
0.4
003.2
003.0
30.6
044.3
0.2
003.0
004.0
30.0
045.7
0.0
906.3
007.5
43.6
043.0
0.0
10
20.4
20.0
27.4
27.7
20.0
20.1
20.3
20.4
20.4
20.6
30.2
Checkable dep. and currency
Time deposits
Security RPs
BILLIOMS OF DOLLARS, END OF PERIOD.
I
2
3
4
Credit market Instruaents
5
U.S. governaent securities 6
Treasury
7
Agency
0
Tax-exempt securities
0
Mortgages
10
Taxes receivable
11
992.0 Total liabilities
12
974.0
066.3
33.5
032.0
0.5
063.9
055.0
34.7
021.0
0.2
Credit aarket Instruaents
Tax-exempt securities
Short-term
Other
U.S. government loans
13
14
15
16
17
20.7
20.0
Trade debt
10
(1) Data for eaployee retirement funds are shown ln table L.124.
80
LEVELS, 1002-1004
LEVELS, 1002-1004
MARCH 6, 1995
U.S. Govt., GSEs, and Pools
81
U.S. Govt., GSEs, and Pools
L.1Q6-L.106 U.S. Government, GSEs, end Mortgage Pools
LEVELS, 1960-1991
LEVELS, 1960-1991
1960
1981
1962
1963
1964
1965
1964
1967
1966
1969
1990
1991
L.106 U.S. Government
1 Total financial assets
2
3
4
5
6
7
6
9
10
11
Gold, SDRs 6 off. fgn. exch.
Checkaole dep. and currency
Time deposits
Credit market instruments
Agency securities
Mortgages
Other loans
Taxes receivable
Trade credit
Miscellaneous assets
12 Total liabilities
13
SDR certificates
14
15
16
17
16
19
Treasury currency
Credit market instruments
Savings bonds
Other Treasury securities
Budget agency securities
Multifamily mortgages
20
21
22
Insur.and pen. reserves
Trade debt
Miscellaneous liabilities
226.7
249.6
261.1
290.7
327.7
371.6
365.4
370.6
361.0
366.6
440.6
496.5
1
10.6
16.2
0.6
13.8
17.4
0.7
17.1
24.5
1.1
19.0
16.4
0.7
20.3
21.6
1.2
25.1
34.0
1.2
26.0
32.6
1.4
29.1
21.4
1.7
27.7
32.1
1.4
31.7
26.1
1.3
39.7
25.4
1.4
39.1
50.9
1.6
2
3
4
163.6
42.1
121.7
12.2
15.1
10.1
167.6
47.0
140.7
1.7
17.6
10.9
203.6
49.4
154.2
22.4
12.4
213.2
50.6
162.6
2.1
26.2
13.1
230.1
51.5
176.7
7.9
31.3
15.0
246.6
53.3
195.3
11.3
35.0
16.4
255.2
54.4
200.9
16.4
32.6
16.9
240.5
49.1
191.4
19.3
41.0
17.9
213.6
46.0
165.6
24.5
41.1
20.3
205.4
47.3
156.2
23.6
44.5
35.6
239.0
62.9
156.2
22.5
42.6
69.6
246.9 5
6
96.3 7
146.6 6
16.4 9
37.6 10
105.6 11
655.4
952.6
1129.5
1332.3
1551.5
1601.4
2049.1
2216.2
2396.7
2561.5
2646.5
3144.9 12
2.5
3.3
4.6
4.6
4.6
4.7
5.0
5.0
5.0
6.5
10.0
10.0 13
11.1
735.0
72.5
657.5
4.4
0.6
11.5
820.5
66.2
747.7
4.1
0.4
11.9
961.6
66.3
909.6
3.4
0.3
12.3
1167.0
71.5
1092.0
3.3
0.2
12.9
1364.2
74.5
1266.3
3.2
0.1
13.3
1569.9
79.6
1506.6
3.2
0.1
13.6
1605.9
93.3
1706.9
3.6
14.2
1949.6
101.1
1643.5
5.1
14.7
2104.9
109.6
1972.7
22.6
15.3
2251.2
117.7
2109.3
24.2
16.3
2496.1
126.2
2339.6
32.4
65.5
21.3
95.5
21.6
107.5
23.7
■
121.7
26.7
■
139.9
29.9
a
1S9.0
34.5
160.1
44.4
199.2
46.8
1.2
219.2
49.1
5.6
240.4
58.3
7.6
262.4
52.0
7.7
266.0 20
47.3 21
7.0 22
a
a
a
a
a
•
a
a
16.3
2776.4
136.1
2619.7
16.6
a
14
15
16
17
16
19
L.107 Government -Sponsored Enterprises I[GSES) (1)
1 Total financial assets
2
Checkable dep. and currency
3
Fed. funds and security RPs
4
5
6
7
6
9
10
11
12
Credit market instruments
U.S. government securities
Treasury
Agency
Mortgages
Home
Multifamily
Farm
Open market paper
13
14
15
16
17
IB
Other loans
Student loans (SLMA)
Loans to farmers (FICB)
Loans to co-ops (BC)
FHLB loans to members
Miscellaneous assets
19 Total liabilities
20
Credit market Instruments
21
GSE issues (2)
22
U.S. government loans
23
Miscellaneous liabilities
193.3
0.5
6.0
230.5
0.7
9.5
252.7
0.6
14.9
254.7
0.6
12.6
295.6
1.3
20.9
322.7
2.1
26.9
345.2
3.7
29.4
372.7
3.6
27.2
419.3
3.6
33.6
451.4
2.3
61.6
474.5
2.1
68.7
493.6
1.2
67.6
164.5
2.5
1.7
0.6
100.6
57.6
6.7
36.3
0.4
217.7
2.9
1.9
1.0
113.4
64.0
5.5
43.9
0.7
233.7
4.3
3.4
0.9
127.5
74.3
5.4
47.6
0.4
237.1
3.1
2.6
0.5
137.9
83.7
5.3
46.9
0.6
266.6
4.7
3.9
0.7
150.1
94.4
6.5
49.2
0.7
292.1
9.2
6.4
0.6
159.7
106.6
6.5
44.7
0.1
306.9
16.6
16.6
0.2
147.6
101.4
6.7
37.6
0.1
332.7
23.6
23.4
0.1
139.5
96.9
6.4
32.1
365.6
29.5
29.2
O.S
144.5
104.7
9.5
30.2
0.4
361.7
22.1
15.9
6.2
150.5
110.0
12.0
26.4
3.3
375.6
49.9
36.0
11.9
156.1
115.3
13.2
27.6
3.6
390.7 4
76.4 5
43.7 6
34.7 7
167.9 6
126.2 9
14.6 10
27.1 11
10.9 12
80.6
2.6
19.4
9.6
49.0
2.3
100.7
4.6
21.2
9.5
65.2
2.6
101.5
6.4
20.4
6.7
66.0
3.6
95.4
7.9
19.0
9.5
59.0
4.2
111.4
9.6
17.6
9.1
74.6
6.7
123.1
12.3
13.9
6.1
66.6
1.5
142.3
14.7
11.6
7.4
106.6
3.2
169.6
16.4
9.9
6.2
133.1
9.2
191.5
21.2
7.6
9.9
152.6
16.2
185.6
24.6
9.5
9.9
141.6
25.7
165.6
26.6
9.6
10.1
117.1
26.1
133.6
31.6
11.2
11.5
79.1
34.1
13
14
15
16
17
18
191.0
162.6
159.9
2.7
226.1
195.0
190.4
4.6
249.1
210.4
205.4
5.0
250.3
211.6
206.6
5.0
291.0
242.2
237.2
5.0
319.6
263.9
257.6
6.1
342.6
276.7
273.0
5.7
370.1
306.2
303.2
S.O
416.1
353.1
346.1
5.0
447.6
376.3
373.3
5.0
469.1
396.5
393.7
4.9
466.0
407.7
402.9
4.6
19
20
21
22
26.4
33.0
36.6
36.5
46.6
55.7
64.0
61.9
63.1
69.3
70.6
1019.9
990.4
29.5
1156.5
1130.4
26.1
1
2
3
4
1019.9
1156.5
5
a
1
2
3
76.3 23
(1) Federal Home Loan Banks, Federal National Mortgage Assn.,
Federal Home Loan Mortgage 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.106 Federally Related Mortgage Pools (3)
1 Total mortgage holdings
Home
2
3
Multifamily
4
Farm
114.0
107.1
6.0
0.9
129.0
125.0
3.2
0.7
176.5
174.3
3.6
0.6
244.9
239.5
4.6
0.5
269.0
263.0
5.5
0.5
366.9
361.5
7.0
0.4’
531.6
519.7
11.9
0.1
670.4
654.0
16.4
0.1
745.3
723.6
21.6
•
669.5
642.3
27.2
5 Total pool securities (4)
114.0
129.0
176.5
244.9
269.0
366.9
531.6
670.4
745.3
669.5
(3) GNMA, FNMA, FHLMC, and Farmers Hoae Administration pools. Also
includes federally related pools that are used as collateral for
federally related agency-issued CMOs and privately issued CMOs.
Excludes Federal Financing Bank holdings of pool securities, which
are Included with U.S. government mortgages and other ioans.
(4) Such Issues are classified as U.S. government securities.
BILLIONS OF OOLLARS, END OF PERIOD
a
a
a
MARCH S, 1995
U.S. Govt.* GSEs, and Fools
U.S. Govt.* GSEs, and Pools
L.1O6-L.1O8 U.S. Government, GSEs* and Mortgage Pools
82
LEVELS, 1992-199$
LEVELS* 1992-199$
i
zi
1992
in
I
tv i
i
zz
1993
|
iv i
zzz
ii
i
199$
iii
iv
L.104 U.S. Govornaent
$31.5 Total financial assets
1
$93.7
515.2
514.7
$73.9
$7$.5
$91.7
$76.5
$7$.O
$71.1
$63.6
$$7.7
2
3
$
37.ft
23.$
1.9
$l.ft
$9.0
2.2
$3.1
59.3
2.2
36.6
31.7
0.9
$1.1
22.7
0.9
$0.7
61.6
0.6
$1.4
53.9
0.6
$0.2
52.2
0.6
$2.4
$4.0
0.7
$2.$
51.7
0.7
$2.$
36.$
0.7
$1.$
27.8
0.7
5
ft
7
6
9
10
11
251.3
•
102.5
1$6.8
27.ft
36.3
113.ft
2$ft.$
97.6
1$6.6
16.$
35.5
122.1
239.3
90.4
1$6.6
17.0
32.$
123.$
235.0
66.$
l$6.ft
15.5
30.6
121.2
229.$
61.9
1$7.5
29.5
30.1
120.7
223.1
•
7ft.$
1$6.7
17.3
26.1
119.6
216.6
73.2
I $5.6
19.1
26.7
115.4
216.6
70.9
1$5.7
16.9
26.0
117.3
204.3
44.8
139.5
3$.7
26.6
11$.0
20$.0
66.5
137.5
21.3
25.9
117.6
203.3
67.5
135.6
2$.6
26.1
11$.0
197.0
63.2
133.6
23.3
26.1
115.$
12
3221.3
3269.6
3365.$
3$71.6
3523.9
3592.7
3457.9
3757.1
3601.1
3615.6
3673.0
13
10.0
10.0
10.0
6.0
6.0
8.0
6.0
6.0
6.0
6.0
6.0
6.0
1$
15
1ft
17
IB
19
1ft.3
2B59.7
l$2.0
2702.0
15.B
1ft.$
2923.3
1$5.$
2742.1
15.9
16.$
2998.9
150.3
2830.$
18.1
N
16.5
3060.3
157.3
290$.3
16.6
■
16.6
31$0.2
163.6
2957.0
19.6
16.7
3201.2
166.5
301$.1
20.4
14.6
32$7.3
169.1
3053.5
2$.7
17.0
3336.5
171.9
3136.0
26.6
■
17.1
3367.7
175.0
3164.$
26.3
17.3
3395.$
177.1
3190.6
27.$
17.5
3$32.6
176.6
3225.5
26.5
17.6
3$92.3
179.9
3265.6
26.7
20
21
22
283.$
$5.2
ft.7
290.2
$2.9
ft.9
307.ft
$5.9
ft.ft
315.0
$5.1
6.9
309.9
$2.$
6.6
317.1
$2.9
6.6
33$.6
$$.5
4.5
S$2.2
$6.7
4.6
337.0
$$.6
6.5
341-9
$6.3
6.6
369.6
$6.$
6.6
«
a
a
a
■
a
a
3$$.2
$$.l
6.6
a
Geld, SDRs 6 off. fgn. exch.
Checkable dep. and currency
Tiae deposits
Credit market Instruaents
Agency securities
Mortgages
Other loans
Taxes receivable
Trade credit
Miscellaneous assets
39$2.7 Total liabilities
a
1
2
3
$
5
6
7
6
9
10
11
12
SDR certificates
13
Treasury currency
Credit aarket Instruaents
Savings bonds
Other Treasury securities
Budget agency securities
Multifamily mortgages
1$
15
16
17
16
19
Insur.and pen. reserves
Trade debt
Miscellaneous liabilities
20
21
22
L.107 Government-Sponsored Enterprises; (GSEs) (1)
1
2
3
506.7
l.S
46.6
517.ft
1.0
47.5
539.4
0.9
71.6
5$8.9
1.2
66.6
5$5.3
1.0
57.3
569.2
0.6
$9.4
609.2
1.3
$6.6
427.2
2.1
50.3
650.7
1.7
53.9
660.7
1.6
61.6
716.5
I.ft
69.2
776.1 Total financial assets
Checkable dep. and currency
1.6
Fed. funds and security RPs
66.3
$
5
ft
7
6
9
10
11
12
$12.9
9ft.9
5ft.7
$0.3
175.9
133.7
15.1
27.1
6.2
$22.0
99.3
5$.2
$5.0
160.3
137.9
15.3
27.1
9.0
$39.3
102.6
57.9
$$.9
166.9
l$$.l
15.7
27.1
12.2
$59.7
106.9
61.9
$7.0
199.9
156.7
16.2
27.0
13.5
$43.0
105.7
59.3
$ft.$
205.1
161.6
16.5
26.9
9.5
$95.5
112.$
43.$
$9.0
222.4
176.9
16.7
24.9
10.0
531.6
127.1
72.0
55.1
233.$
169.0
17.3
27.1
13.$
5$9.6
127.4
40.$
47.2
2$ft.ft
201.9
17.9
24.8
11.9
572.0
1$2.3
66.6
75.6
254.7
211.6
16.3
26.5
10.2
597.9
155.9
70.3
65.6
261.2
215.9
16.5
26.6
9.6
629.$
171.3
66.0
103.3
266.6
221.$
16.6
26.9
11.0
666.7
192.3
4$.$
127.9
272.0
226.$
16.7
26.9
13.5
$
Credit aarket instruaents
U.S. sovernment securities 5
6
Treasury
7
Agency
6
Mortgages
9
Home
10
Multifamily
11
Farm
12
Open market paper
13
1$
15
1ft
17
IB
131.9
32.3
10.7
12.7
7ft.3
25.9
133.$
SS.l
11.$
12.1
7ft.9
27.1
137.$
33.7
11.5
12.0
80.2
27.7
137.$
33.$
11.$
12.6
79.9
21.$
l$2.ft
33.9
10.$
13.$
65.0
2$.l
150.5
3$. 3
11.1
13.0
92.1
23.2
156.0
3$.6
11.$
13.0
96.9
27.5
143.6
35.2
11.4
13.9
103.1
2$.9
162.6
36.1
11.$
1$.9
100.$
23.0
171.2
36.7
12.3
13.7
106.5
19.$
160.3
36.1
12.3
13.7
116.2
16.2
190.9
39.0
12.3
13.8
125.9
17.6
Other loans
Student loans (SLMA)
Loans to faraers (FICB)
Loans to co-ops (BC)
FHLB loans to aeabers
Miscellaneous assets
19
20
21
22
500.6
$10.5
$05.7
$.6
506.5
$22. ft
$17.6
$.6
530.2
$39.5
$3$. 7
$.6
536.7
$$7.9
$$3.1
$.6
53$.3
$56.0
$51.2
$.6
557.7
$73.2
$46.$
$.8
597.0
515.1
510.3
$.6
41$.$
526.5
523.7
$.6
637.3
563.7
563.7
-
666.7
600.3
600.3
•
702.$
636.3
636.3
-
762.3 Total liabilities
700.9
Credit market instruaents
700.9
GSE Issues (2)
U.S. government loans
-
23
90.3
65.9
90.7
90.6
76.$
6$.6
61.9
65.9
73.6
66.$
6$.1
61.$
Miscellaneous liabilities
1
2
3
13
1$
15
16
17
16
19
20
21
22
23
(1) Federal Hoae Loan Banks* Federal National Mortsase Assn.,
Federal Hoae Loan Mortsase Coro.* Student Loan Harketln9
Assn.* Federal Land Banks* Federal Intermediate Credit Banks*
Banks for Cooperatives* the Financing Corp.* and the Resolution
Funding Corporation.
(2) Such Issues are classified as U.S. sovernment securities.
L;10B Federally Related Mortgage Pools (3)
1
2
3
$
5
1179.6
115$.1
25.6
1219.0
119$.0
25.0
12$$.0
1219.3
2$.7
1272.0
12$6.2
23.6
■
1299.8
1276.6
23.2
1179.6
1219.0
12$$.0
1272.0
1299.6
e
a
a
a
1301.3
1276.7
22.6
1330.1
1307.7
22.3
•
1352.6
1330.2
22.5
1390.6
1366.5
22.3
l$20.8
1396.5
22.3
l$37.6
1$15.5
22.1
1$$6.$ Total mortsage holdlnss
1$25.9
Home
22.$
Multifamily
a
Farm
l
2
3
$
1301.3
1330.1
1352.6
1390.6
l$20.6
1$37.6
1$$6.$ Total pool securities ($)
5
a
a
a
a
a
(3) GNMA* FNMA, FHLMC, and Faraers Home Administration pools. Also
Includes federally related pools that are used as collateral for
federally related esency-lssued CMOs and privately issued CMOs.
Excludes Federal Financing Bank holdings of pool securities, which
are included with U.S. government mortsases and other loans.
($) Such Issues ere classified as U.S. sovernaent securities.
BILLIONS OF OOLLARS, ENO OF PERIOD
MARCH 6, 1995
Rest of the World
Rost of the World
L.109 Rost of the World
83
LEVELS, 1980-1991
LEVELS, 1980-1991
1980
1981
1962
1963
1964
1965
1966
1967
1966
1969
1990
1991
458.8
23.5
25.8
-17.1
480.2
19.7
28.1
-55.8
530.0
16.0
34.9
-62.5
629.0
17.5
35.4
-50.3
741.1
19.7
40.0
-47.5
694.2
21.2
43.7
-30.9
1091.0
23.9
41.0
-15.2
1263.5
22.5
42.0
29.3
1476.1
22.0
45.0
35.2
1770.2
22.5
43.1
27.7
1679.0
22.2
42.6
53.3
2010.6
20.6
42.0
36.3
1
2
3
4
4.4
64.6
186.5
135.8
118.2
111.3
6.9
17.6
16.1
1.4
36.9
4.5
9.3
4.4
64.4
217.0
145.3
125.1
117.0
8.1
20.2
18.5
1.7
47.9
15.7
6.0
6.0
76.3
25S.6
160.4
132.6
124.9
7.7
27.6
25.6
2.0
66.3
20.9
6.3
6.7
96.4
262.5
173.3
137.0
129.7
7.3
36.3
33.6
2.5
74.9
27.2
7.1
6.6
96.1
361.0
210.4
144.7
136.2
6.5
65.6
62.1
3.7
90.5
51.7
6.3
7.5
125.6
436.2
241.3
145.1
136.4
6.6
96.2
66.0
6.3
126.4
60.3
6.2
10.9
166.9
547.6
291.5
176.9
173.3
5.6
112.5
96.1
16.5
166.6
61.7
6.0
13.1
175.6
604.0
323.1
220.5
213.7
6.8
102.5
62.6
19.9
165.4
66.5
9.0
13.0
201.0
709.6
367.2
260.9
253.0
6.0
126.2
100.9
25.4
199.3
111.5
11.9
17.2
251.2
633.3
469.3
263.7
257.3
6.4
205.5
166.5
39.1
211.9
137.9
14.2
16.7
221.7
916.3
502.1
295.0
267.9
7.1
207.0
162.4
44.6
217.2
166.7
12.3
16.6
271.9
956.1
559.0
315.9
307.1
6.8
243.1
169.5
53.6
233.4
152.7
13.0
5
6
7
6
9
10
11
12
13
14
15
16
17
28.6
26.4
30.1
30.3
31.1
31.7
32.6
33.1
35.7
36.0
44.2
16
43.5 19
142.5
125.9
16.6
173.9
159.9
14.0
173.3
176.9
-3.5
210.6
164.4
26.2
234.1
211.2
22.9
259.3
231.3
26.0
261.0
265.6
15.2
344.0
313.5
30.6
416.5
374.3
42.1
537.2
436.6
100.6
560.1
466.1
91.9
621.3 20
491.9 21
129.4 22
23 Totel liabilities
U.S. official fgn. exchange
24
and net IMF position
25
U.S. private deposits
672.8
727.6
767.2
657.5
852.6
663.6
954.2
1036.7
1133.0
1274.2
1390.3
1392.6 23
13.0
31.4
14.8
41.6
17.6
55.2
17.6
147.3
16.2
144.7
24.6
153.2
29.1
164.6
24.4
196.1
27.1
216.2
53.6
262.9
61.3
304.3
55.4 24
269.6 25
26
27
197.2
49.0
220.7
54.5
210.4
61.1
227.7
64.2
235.5
68.0
236.7
71.6
236.3
74.9
245.0
62.3
251.4
69.2
261.2
94.1
285.0
115.4
296.6 26
129.5 27
1 Total financial assets
2
U.S. checkable dap.
S
U.S. tiae deposits
4
Net Interbank claias
5
0
7
8
9
10
11
12
IS
14
15
17
Security RFs
U.S. corporate eauities
Credit aarket Instruments
U.S. governaent securities
Official holdlnss
Treasury
Agency
Frlvate holdings
Treasury
Agency
U.S. corporate bonds (1)
Loans to U.S. corp. bus.
Open aarket paper
18
19
Security credit
Trade credit
20
21
22
Miscellaneous assets
Fgn. dlr. Inv. In US (2)
Other
It
Credit aarket instruaents
Corporate bonds
28
29
SO
SI
Bank loans n.e.c.
Official
Banks
Other
64.8
11.9
26.3
26.6
67.6
12.6
21.6
33.3
33.6
5.4
15.1
13.3
37.4
6.5
14.2
14.6
30.6
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
7.6
10.2
21.5
4.6
7.6
6.9
21.4
3.4
8.6
9.4
16.5
2.6
5.9
9.6
21.6
2.4
6.9
12.3
32
S3
34
Coaaercial paper
Acceptance liabs. to banks
U.S. governaent loans
7.0
22.7
53.8
10.6
29.6
57.9
15.1
36.2
62.3
21.5
38.0
66.6
27.7
39.0
70.0
33.9
31.6
71.4
37.4
26.3
72.6
41.2
27.3
70.9
49.9
24.9
65.6
63.0
19.6
63.2
75.3
16.3
59.3
61.6 32
12.0 33
53.9 34
25.6
26.3
16.3
17.2
16.5
16.3
15.6
16.1
25.6
26.6
27.4
35
30.4 36
26
29
30
31
35
36
Security debt
Trade debt
S7
38
39
40
41
Mlscelleneous liabilities
U.S. eq. In IBRD, etc.
U.S. governaent deposits
U.S. dlr. inv. abr. <i)(2)
Other
405.7
8.3
1.8
404.2
-8.7
424.1
9.3
1.6
426.4
-13.2
465.6
10.6
1.6
419.6
33.6
447.7
11.3
1.6
410.0
24.7
437.9
12.9
2.1
403.6
19.4
452.6
14.4
1.9
424.7
11.6
466.7
15.9
0.9
454.6
15.0
553.1
17.2
0.6
523.2
12.0
610.4
19.6
0.7
536.2
52.0
667.9
20.7
0.6
577.2
69.4
712.4
22.0
0.6
632.6
57.1
716.5
23.5
1.6
661.7
31.7
42
Meao:
Market value of fgn.equities
bold by US residents
18.9
16.5
17.4
26.2
26.0
41.0
63.0
69.6
66.0
119.9
110.0
156.6 42
Cl> Through 1992:Q4, corporate bonds Include net Issues by Netherlands
Antillean financial subsidiaries, and U.S. direct investaent abroad
excludes net inflows froa those bond issues.
(2> Direct Investaent is valued on a current-cost basis.
BILLIONS OF DOLLARS, END OF PERIOD
37
36
39
40
41
MARCH a, 1995
Rest of the World
Rest of the World
L.109 Rest of the World
g4
LEVELS, 1992-1994
LEVELS, 1992*1994
I
II
1992
III
IV
f
I
I
II
1993
III
IV
I
1
I
IX
1994
III
IV
1
2
3
4
1997.7
19.a
sa.i
21.a
2062.9
21.4
37.9
40.6
2089.9
23.0
36.0
67.6
2160.4
22.3
36.6
74.2
2192.0
21.4
38.0
76.5
2257.7
21.3
36.3
69.1
2346.9
25.4
37.3
109.2
2466.3
21.6
37.1
113.9
2550.0
23.0
37.4
143.9
2563.6
24.6
36.1
161.8
2675.7
23.6
36.4
164.6
2770.2 Total financial assets
U.S. checkable dep.
25.2
U.S. time deposits
37.5
Net Interbank claims
201.6
5
6
7
a
9
10
11
12
13
14
IS
n
17
19.5
268.7
980.6
577.7
331.3
322.0
9.3
246.4
190.1
56.3
236.7
154.2
12.1
21.8
267.2
1017.4
605.8
344.3
333.3
11.0
261.5
200.3
61.3
243.2
155.9
12.6
21.1
262.0
1036.9
611.6
344.9
332.9
11.9
266.9
205.1
61.6
249.2
162.1
13.6
23.5
300.2
1052.7
628.4
335.7
323.0
12.7
292.7
224.6
67.9
251.5
159.9
12.9
24.0
305.3
1061.6
645.3
337.4
324.0
13.4
307.9
238.6
69.0
247.7
155.9
12.9
26.6
306.4
1064.0
659.3
344.2
329.7
14.5
315.1
236.2
76.9
254.9
150.0
19.8
26.2
306.6
1116.1
691.6
364.6
346.6
15.6
327.0
241.7
65.3
261.7
144.7
20.1
27.7
340.0
1175.1
742.6
366.5
370.9
17.6
354.1
254.1
100.0
273.0
140.9
16.6
26.3
345.9
1206.6
759.9
369.6
372.1
17.7
370.1
263.3
106.7
260.6
143.3
22.6
29.6
343.4
1216.5
763.6
396.2
376.1
20.0
365.7
255.9
109.6
292.4
139.3
23.0
33.3
343.6
1251.3
789.9
415.4
393.3
22.0
374.5
261.6
112.9
302.3
139.4
19.7
26.6
340.6
1304.1
629.4
424.6
400.6
23.9
404.7
267.5
117.2
311.1
140.1
23.5
la
19
43.8
45.7
46.6
46.3
47.4
47.4
51.2
49.6
51.4
51.5
51.2
51.3
20
21
22
605.3
491.3
114.0
610.9
495.0
115.9
594.6
497.5
97.2
602.5
497.1
105.4
617.6
496.1
119.5
644.3
507.5
136.6
670.7
511.0
159.6
703.3
516.7
166.5
713.3
526.4
164.9
695.9
534.3
161.6
749.4
546.2
201.2
762.6
556.7
224.1
1
2
3
4
Security RFs
U.S. corporate equities
Credit market instruments
U.S. sovernment securities
Official holdings
Treasury
Agency
Private holdings
Treasury
Agency
U.S. corporate bonds (1)
Loans to U.S. corp. bus.
Open market paper
5
6
7
6
9
10
11
12
IS
14
15
16
17
Security credit
Trade credit
16
19
Miscellaneous assets
Fgn. dlr. inv. ln US (2)
Other
20
21
22
23
1337.5
1371.0
1396.6
1367.8
1403.4
1437.5
1450.9
1495.6
1519.9
1525.3
1545.4
24
25
52.7
280.6
54.4
277.5
55.4
266.3
51.6
260.1
54.5
277.1
53.9
272.6
55.6
260.2
53.4
269.1
56.6
273.2
54.9
276.6
55.5
274.7
25
27
2d7.a
129.8
303.0
134.4
309.2
137.5
310.9
143.9
319.8
160.6
332.0
171.9
351.3
193.0
357.6
203.4
340.3
210.6
339.2
212.9
338.6
214.2
345.6
220.4
2B
29
30
31
22.0
2.4
7.1
12.5
25.5
2.6
8.6
14.4
26.5
2.9
9.0
14.6
23.9
3.3
7.6
13.0
24.3
3.0
6.2
13.1
25.9
3.1
9.0
13.9
26.2
3.4
9.5
13.3
24.6
2.4
6.6
13.5
26.2
2.7
9.6
13.9
25.1
2.1
8.7
14.3
26.3
2.4
9.3
14.6
26.1
2.2
6.6
15.1
Bank loans n.e.c.
Official
Banks
Other
32
33
34
70.5
11.6
54.0
77.4
11.7
53.9
60.7
10.4
54.1
77.7
11.3
54.1
72.3
9.5
53.2
72.1
9.2
52.6
71.7
6.2
52.2
66.7
6.2
52.9
43.3
7.9
52.3
42.0
7.9
51.3
39.9
7.6
50.7
41.4
7.9
49.9
Commercial paper
32
Acceptance liabs. to banks 33
34
U.S. government loans
35
35
30.0
30.0
31.0
31.6
33.4
33.2
32.2
33.2
32.8
33.6
33.3
34.3
37
38
39
40
41
686.5
23.8
1.6
680.0
-19.0
706.1
24.1
1.8
688.9
-8.7
713.0
24.5
1.5
693.4
-6.5
713.5
25.0
1.6
676.7
10.2
716.5
25.2
2.0
680.1
11.3
745.6
25.4
2.4
699.2
16.7
751.7
25.7
2.9
706.6
16.4
762.4
26.1
1.9
716.2
36.2
617.2
26.3
1.6
742.2
46.9
620.6
26.7
2.0
752.0
40.0
643.1
27.1
2.3
763.1
50.6
645.2
27.5
2.7
775.2
39.8
42
166.1
166.9
177.6
176.1
190.4
203.0
233.4
297.7
313.6
313.0
327.2
331.2
1560.7 Total liabilities
U.S. official fgn. exchange
53.2
snd net IMF position
U.S. private deposits
262.1
Credit market instruments
Corporate bonds
26
27
26
29
30
31
Security debt
Trade debt
35
36
Miscellaneous liabilities
U.S. eq. in IBRD, etc.
U.S. government deposits
U.S. dir. inv. abr. (1X2)
Other
37
36
39
40
41
Memo:
Market value of fgn.equities 42
held by US residents
(1) Through 1992:Q4, coroorate bonds Include net Issues by Netherlands
Antillean financial subsidiaries, and U.S. direct Investment abroad
excludes net Inflows from those bond issues.
(2) Direct investment ls valued on a current-cost basis.
BILLIONS OF DOLLARS, END OF PERIOD.
23
24
25
MARCH a, 1995
Banking System
Banking System
L.llO-L.lll Monetary Authority and Commercial Banking
85
LEVELS, 1,80-1951
LEVELS, 1980-1991
I960
1981
1982
1984
1983
1965
1986
1967
1968
1969
1990
1991
L.110 Monetary Authority (1)
1 Total financial assets
2
Gold and foreign exchange
Treasury currency
3
4
SDR certificates
5
Federal Reserve float
6
F.R. loans to domestic banks
7
Security RPs
173.7
16.2
13.6
2.5
4.5
1.8
3.3
161.9
16.2
14.5
3.3
1.6
1.6
3.7
194.3
16.9
15.0
4.6
2.7
0.7
5.6
203.7
14.6
15.7
4.6
1.6
0.9
2.0
216.2
14.6
16.4
4.6
0.9
3.6
2.0
243.2
16.1
17.1
4.7
1.0
3.1
5.2
275.1
20.5
17.6
5.0
1.3
1.6
16.0
265.6
16.7
16.2
5.0
0.6
3.6
1.3
304.3
20.1
16.6
5.0
l.S
2.2
6.9
315.5
42.9
19.6
6.5
1.1
0.5
2.1
343.5
43.6
20.4
10.0
2.6
0.2
16.4
365.9
36.6
21.1
10.0
1.0
0.2
15.9
1
2
3
4
5
6
7
Credit market Instruments
U.S. sovernment securities
Treasury
Agency
Acceptances
Bank loans n.e.c.
Miscellaneous assets
128.0
128.0
119.3
6.7
3.5
136.9
136.9
127.7
9.1
4.0
144.5
144.5
135.6
6.9
3.9
159.2
159.2
ISO.6
6.6
4.9
167.6
167.6
159.2
6.4
6.5
166.0
166.0
177.6
6.2
6.0
205.5
205.5
197.6
7.6
7.7
230.1
230.1
222.6
7.6
9.9
240.6
240.6
233.7
7.0
9.4
233.3
233.3
226.6
6.5
7.5
241.4
241.4
235.1
6.3
6.9
272.5
272.5
266.5
6.0
6.6
6
9
10
11
12
13
14
15 Total liabilities
16
Depository inst. reserves
17
Vault cash of comm, banks
172.5
27.5
19.6
160.6
25.2
16.6
192.9
26.5
19.5
202.2
21.4
21.0
216.6
21.6
24.2
241.4
26.6
25.5
273.2
46.1
25.7
263.6
41.6
24.9
302.2
39.3
27.6
313.2
35.6
26.7
341.1
36.7
32:6
363.3 15
29.4 16
33.6 17
16
19
20
21
Checkable dep. and currency
Due to U.S. government
Due to rest of the world
Currency outside banks
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
165.6
5.6
0.4
159.6
162.4
9.9
0.5
171.9
194.7
6.0
0.4
166.3
211.4
5.6
0.3
205.4
229.5
9.1
0.4
220.1
239.1
6.7
0.6
231.6
264.3
9.5
0.4
254.4
293.5
16.3
1,0
274.2
22
23
24
Miscellaneous liabilities
Federal Reserve Bank stock
Other
3.6
1.2
2.6
4.4
1.3
3.1
4.4
1.4
3.0
4.2
1.5
2.6
4.6
1.6
3.1
4.6
1.6
3.1
4.7
1.9
2.6
5.7
2.0
3.7
5.8
2.1
3.6
10.0
2.2
7.7
5.6
2.4
3.1
6
9
10
11
12
13
14
16
19
20
21
6.6 22
2.7 23
4.1 24
(1) Assets and liabilities of Federal Reserve Banks and Treasury
monetary accounts that supply or absorb bank reserves. Excludes
the accounts of the Federal Reserve Board.
L.lll Commercial Banking (2)
1 Total financial assets
2
Checkable dep. and currency
3
Total bank credit
4
U.S. government securities
5
Treasury
Agency
6
1461.7
2.6
1271.1
173.3
111.5
61.6
1616.6
2.9
1373.4
165.3
113.6
71.6
1730.9
3.4
1450.3
212.9
134.0
76.6
1667.2
3.6
1569.2
259.5
179.5
80.0
2127.0
4.1
1765.1
260.4
161.5
76.9
2376.3
4.5
1975.0
266.6
169.4
77.5
2619.6
4.4
2172.9
312.6
197.7
115.1
2774.4
3.6
2297.5
336.9
194.4
144.5
2952.4
3.0
2455.9
360.6
165.3
175.3
3232.0
2.6
2637.1
395.6
165.3
230.5
3336.6
2.5
2767.3
456.9
172.1
284.6
3443.4
1.6
2673.0
566.2
232.5
335.7
1
2
3
4
5
6
Tax-exempt securities
Corporate 6 foreign bonds
146.6
10.6
154.0
10.7
156.3
11.1
162.1
16.2
174.6
21.9
231.7
31.1
203.4
53.3
174.3
76.1
151.6
69.0
133.6
64.1
117.4
66.7
103.2
96.3
7
6
9
10
11
12
13
14
Total loans
Mortgagas
Consumer credit
Bank loans n.e.c.
Open market paper
Security credit
936.1
262.7
160.2
456.5
15.6
20.9
1023.3
264.2
164.2
512.2
16.5
26.2
1066.0
301.3
190.9
532.6
16.6
26.2
1151.4
330.5
213.7
564.2
14.3
26.7
1306.2
379.5
258.6
622.9
12.6
34.5
1445.3
429.2
296.3
664.6
9.7
45.4
1603.3
502.5
321.1
731.5
6.6
39.6
1706.3
591.4
337.6
731.6
11.2
34.4
1654.7
669.2
370.7
770.6
10.1
33.9
2016.6
763.5
385.1
619.9
9.9
38.2
2100.2
649.3
367.0
615.0
12.7
36.2
2097.0
661.3
372.4
765.9
10.6
46.6
9
10
11
12
13
14
15
16
Mutual fund shares
Corporate eoulties
0.1
0.1
0.1
0.1
0.1
0.1
2.2
4.7
1.9
2.2
39.6
19.6
27.4
120.6
51.1
16.6
25.1
147.5
56.6
19.5
26.1
172.7
65.7
21.0
20.1
167.6
69.4
24.2
19.6
244.5
60.0
25.5
24.7
266.5
54.4
25.7
42.5
319.8
59.6
24.9
36.9
351.6
57.5
27.6
34.0
374.4
55.4
26.7
31.1
477.1
45.5
32.6
35.3
455.4
7
6
17
16
19
20
Cust. liabs. on acceptances
Vault cash
Reserves at Federal Reserve
Miscellaneous assets
21 Total liabilities
■
»
«
3.7 15
4.5 16
35.3
33.6
26.5
473.2
17
16
19
20
1411.2
1560.7
1696.5
1654.2
2046.4
2279.3
2516.1
2666.7
2690.1
3149.5
3251.0
22
23
24
25
Checkable deposits
U.S. sovernment
Rest of the world
Private domestic
347.6
11.9
22.9
312.9
356.5
10.6
19.0
326.7
375.6
16.9
15.6
343.3
390.6
11.5
17.0
362.3
419.5
15,5
19.3
364.7
473.7
25.6
20.6
427.3
566.2
27.5
23.5
517.3
546.5
21.6
22.1
504.7
565.6
29.0
21.6
515.1
562.3
25.6
21.9
514.6
563.6
30.9
21.6
530.9
26
27
28
Small time and savings dap.
Large time deposits
Fad. funds and security RPs
479.9
272.3
114.6
522.1
324.3
129.6
620.1
329.9
136.6
750.9
263.3
153.6
626.0
321.1
15S.2
907.9
332.1
166.4
962.1
333.6
205.6
1010.0
375.0
21S.6
1084.0
416.6
236.6
1164.7
445.7
274.5
1307.6
423.6
246.6
29
30
31
32
Net interbank claims
To monetary authority
To domestic banks (3)
To foreign banks
-22.5
6.3
-11.7
-17.1
-69.7
3.4
-17.3
-55.6
-77.1
3.5
-16.1
-62.5
-75.2
2.5
-27.4
-50.3
-65.9
4.4
-22.9
-47.5
-45.1
4.0
-16.3
-30.9
-36.6
2.8
-24.5
-15.2
5.6
4.6
-28.1
29.3
10.1
3.5
-26.5
35.2
-1.7
1.6
-31.0
27.7
24.0
2.6
-32.0
53.3
33.4
1.2
-4.2
36.3
29
30
31
32
33
34
35
36
Credit market instruments
Corporate bonds
Open market paper
Fed. Home Loan Bank loans
91.4
23.2
66.2
-
113.0
26.1
66.9
-
131.9
32.4
99.6
*
150.3
42.0
106.3
-
173.6
55.5
116.1
-
165.4
74.4
111.0
-
192.4
90.5
101.9
-
212.9
104.0
106.9
•
215.1
109.1
106.0
-
219.9
113.7
106.1
•
191.5
106.9
62.2
0.4
177.3
113.2
62.1
2.0
33
34
35
36
37
36
Taxes payable
Miscellaneous liabilities
0.6
126.6
0.5
164.6
0.4
176.7
0.3
200.1
O.S
216.6
0.4
236.6
0.4
270.6
0.4
320.3
0.6
361.4
0.6
463.5
0.6
471.2
0.5 37
514.7 36
1269.9
1396.2
1482.9
1626.1
1600.1
1969.5
2167.6
2323.0
2479.5
2647.4
2772.5
2653.3 39
39 Memo: Cred. mkt. funds adv.(4)
(2) U.S.-chartered commercial banks, foreign banking offices in U.S.,
bank holding companies, and banks in U.S.-affIliated areas.
IBFs ara excluded from domestic banking and treated the same as
branches in foreign countries.
(3) Floats and discrepancies ln Interbank deposits and loans.
(A) Total bank credit (line 3) less security eredlt (line 14)
less mutual fund shares (line 15) less corporate eoulties (line 16)
plus customer liabilities on acceptances (line 17).
BILLIOMS OF DOLLARS, END OF PERIOD.
3362.6 21
621.3
36.4
19.6
565.0
22
23
24
25
1366.5 26
399.6 27
229.6 26
MARCH S, 1995
Banklns System
Banklns System
L.llO-L.Ill Monetary Authority and Commerolal Bankins
I
II
86
LEVELS, l*«2-l**4
LEVELS, 1992-1994
1992
III
IV
I
11
I
II
199S
IV
III
I
1
1[
II
1994
III
IV
L.110 Monetary Authority (1)
1
2
3
4
5
4
7
347.4
37.1
21.1
10.0
0.5
0.1
1.6
355.7
35.5
21.3
10.0
-.2
1.4
-
377.4
35.4
21.3
10.0
-.2
0.4
16.2
361.7
32.5
21.5
6.0
3.3
0.7
6.1
362.4
33.3
21.4
6.0
0.3
0.6
7.3
406.2
33.3
21.7
6.0
0.2
1.5
16.0
406.9
34.2
21.9
6.0
0.9
2.9
6.4
423.6
33.3
22.1
6.0
0.9
0.1
13.2
421.0
34.3
22.3
6.0
0.4
0.5
5.5
436.5
33.4
22.5
8.0
0.9
0.7
10.6
433.7
34.2
22.6
6.0
0.2
0.5
2.5
452.1 Total financial assets
33.0
Gold and foreign exchange
23.0
Treasury currency
6.0
SDR certificates
-.7
Fadaral Reserve float
0.2
F.R. loans to domestic banks
10.6
Security RPs
6
9
10
11
12
13
14
271.6
271.6
245.6
4.0
5.1
262.4
282.4
274.9
5.7
5.2
265.2
265.2
279.7
5.5
303.6
303.6
296.5
5.1
7.7
316.2
316.2
313.1
5.0
9.2
324.2
324.2
319.4
4.6
6.3
336.7
336.7
332.0
4.6
7.0
300.4
300.4
295.0
5.4
7.4
9.6
341.5
341.5
337.3
4.2
6.6
351.6
351.6
347.6
3.9
6.9
356.6
356.6
353.0
3.6
6.7
366.2
366.2
364.5
3.6
•
9.6
15
14
17
344.3
29.5
29.3
351.0
22.7
29.7
374.4
27.7
30.2
376.7
32.1
31.9
379.2
34.5
30.6
405.0
27.7
32.2
405.0
29.9
31.7
420.4
35.0
32.7
416.5
35.7
31.4
431.9
33.4
34.4
429.1
30.1
31.3
446.4 Total liabilities
30.6
Depository inst. reserves
36.1
Vault cash of comm, banks
16
19
20
21
261.6
7.4
0.4
273.9
295.7
14.2
0.2
261.2
313.4
25.1
0.4
267.7
311.1
6.0
0.2
302.6
309.9
7.3
0.3
302.3
341.0
26.6
0.3
311.9
336.0
17.7
0.5
319.6
346.2
15.2
0.4
332.6
344.6
6.6
0.5
337.6
356.1
9.7
0.6
347.7
361.9
7.2
0.4
354.3
373.5
7.5
0.3
365.7
22
23
24
3.7
2.7
0.9
2.9
2.6
N
3.2
S.O
0.2
3.7
3.1
0.4
4.2
3.2
1.0
4.0
3.3
0.7
5.4
3.3
2.0
4.6
3.4
1.2
4.7
3.4
1.3
6.0
3.5
2.5
5.9
3.6
2.3
6.0
3.7
2.3
-
-
Credit market instruments
U.S. government securities
Treasury
Agency
Acceptances
Bank loans n.e.c.
Miscellaneous assets
Checkable dap. and currency
Due to U.S. government
Due to rest of the world
Currency outside banks
I
2
3
4
5
4
7
8
9
10
11
12
13
14
15
14
17
16
19
20
21
Miscellaneous liabilities
22
Federal Reserve Bank stock 23
Other
24
(1) Assets and liabilities of Federal Reserve Banks and Treasury
monetary accounts that supply or absorb bank reserves. Excludes
the accounts of the Federal Reserve Board.
L.lll Commercial Bankins <21
1
2
3
4
5
6
3492.3
1.7
2910.1
601.6
255.9
345.9
3537.4
1.6
2933.6
624.9
267.0
357.9
3611.5
1.5
2964.0
656.6
267.5
371.3
3657.0
l.S
3013.2
672.9
294.4
376.5
3663.6
1.2
3016.2
706.6
310.2
396.4
3744.9
1.0
3069.2
715.6
307.2
406.6
3604.2
0.9
3107.6
730.9
313.9
417.1
3696.1
1.0
3177.1
745.4
322.2
423.2
3965.4
1.2
3201.3
770.6
344.9
425.7
4026.1
1.5
3231.9
760.1
330.6
429.4
4076.0
2.0
3272.4
742.9
313.9
429.0
7
6
100.7
94.5
98.9
93.1
99.0
96.3
97.5
94.7
95.9
96.5
96.6
97.7
99.2
99.1
99.2
96.2
99.6
97.3
99.3
98.7
96.6
101.3
97.6
104.2
9
10
11
12
13
14
2104.2
666.3
361.3
774.4
10.5
71.6
2106.4
690.5
359.1
776.8
10.1
71.9
2121.5
697.2
360.4
774.2
9.1
60.6
2139.6
900.6
365.5
776.6
9.2
66.0
2104.4
696.0
362.7
755.4
6.6
79.6
2150.4
917.6
370.9
765.5
7.1
69.3
2169.3
929.6
363.6
761.0
6.5
66.4
2223.5
947.7
399.5
766.4
7.3
100.7
2224.3
945.4
401.9
775.4
5.7
95.9
2264.7
964.4
417.6
766.6
5.4
90.5
2320.6
969.1
439.3
603.2
5.1
64.0
2404.6
1012.0
460.6
631.6
5.7
94.9
15
16
4.5
4.4
4.0
4.4
4.4
4.1
3.4
4.9
3.7
5.1
3.4
5.3
3.8
5.6
3.9
7.0
3.0
6.5
2.3
6.6
2.0
6.9
2.0
7.2
17
16
19
20
31.7
29.3
26.4
493.1
31.4
29.7
20.1
521.0
30.7
30.2
24.9
540.2
31.7
31.9
29.0
550.0
26.9
30.6
31.7
575.2
27.5
32.2
24.5
590.4
26.3
31.7
26.7
610.7
25.3
32.7
31.5
626.6
24.3
31.4
32.5
674.6
23.9
34.4
30.2
706.1
24.7
31.3
27.1
716.5
22.9
36.1
28.1
735.6
4161.7 Total financial assets
2.6
Checkable dep. and currency
Total bank credit
3334.2
U.S. government securities
716.4
Treasury
290.4
428.0
Agency
21
3361.3
3414.6
3466.2
3527.2
3541.5
3602.0
3661.2
3739.3
3620.5
3664.9
3945.0
22
23
24
25
604.6
16.7
19.4
566.7
637.6
36.1
21.2
560.3
657.2
36.2
22.4
596.6
714.3
30.6
22.1
661.7
674.6
16.6
21.1
634.6
716.2
36.5
21.1
660.6
732.5
36.4
24.9
669.2
766.4
42.6
21.2
724.6
764.3
39.8
22.6
701.9
760.5
42.9
23.9
693.7
734.7
30.4
23.2
681.1
756.3
23.6
24.9
707.7
26
27
26
1397.4
367.6
269.1
1390.6
361.9
275.6
1366.0
354.7
272.0
1369.3
332.6
272.0
1390.6
333.0
296.6
1365.2
323.1
296.6
1376.5
311.7
319.2
1377.4
311.7
313.5
1364.4
303.5
340.9
1377.9
301.0
364.6
1376.6
323.0
370.5
1375.6
332.5
391.6
29
30
31
32
20.6
0.6
-1.8
21.8
37.6
1.2
-4.0
40.6
63.0
0.4
-5.0
67.6
66.6
3.9
-9.3
74.2
71.6
1.1
-5.6
76.5
65.2
1.6
-5.7
69.1
105.2
3.6
-7.6
109.2
110.1
1.0
-4.7
113.9
137.0
0.9
-7.7
143.9
156.0
1.6
-7.4
161.6
162.0
0.7
-3.5
164.6
33
34
35
36
176.6
116.2
59.7
3.0
176.9
117.9
56.5
4.5
163.3
122.7
55.0
5.6
166.4
127.6
54.4
6.4
193.0 •
131.4
53.4
6.2
196.8
133.3
52.5
11.0
196.2
134.2
50.0
14.0
202.6
134.9
51.9
16.1
202.7
134.5
51.6
16.3
206.9
135.0
53.5
20.3
37
36
0.6
502.4
0.6
531.6
0.7
567.2
0.7
560.6
0.6
561.1
0.9
593.9
1.1
614.9
1.2
634.0
1.4
666.3
39
2661.3
2684.7
2925.6
2946.6
2956.6
2998.6
3036.4
3090.6
3120.2
Tax-exempt securities
Corporate 6 foreign bonds
7
6
Total loans
Mortgages
Consumer credit
Bank loans n.e.c.
Open market paper
Security credit
9
10
Mutual fund shares
Corporate equities
15
14
Cust. liabs. on acceptances
Vault cash
Reserves at Federal Reserve
Miscellaneous assets
4027.7 Total liabilities
ll
12
13
14
17
18
19
20
21
Checkable deposits
U.S. government
Rest of the world
Private domestic
22
23
24
25
Small time and savings dep.
Large time deposits
Fed. funds and security RPs
24
27
26
194.6
-.5
-6.5
201.6
Net Interbank elaims
To monetary authority
To domestic banks (3)
To foreign banks
29
217.1
136.2
57.3
23.6
221.2
140.6
55.0
25.5
Credit market instruments
Corporate bonds
Open market paper
Fed. Home Loan Bank loans
S3
34
35
34
1.5
714.3
1.7
739.4
1.9
753.1
Taxes payable
Miscellaneous liabilities
37
36
3156.2
3204.2
30
31
32
3252.9 Memo: Cred. mkt. funds adv.(4) 39
(2) U.S.-chartered commercial banks, foreisn bankins offices in U.S.,
bank holdins companies* and banks in U.S.-affiliated areas.
IBFs are excluded from domestic banklns and treated the same as
branches in foreisn countries.
(3) Floats and discrepancies In interbank deposits and loans.
(4) Total bank credit (line 3) less security credit (line 14)
less mutual fund shares (line 15) less corporate equities (line 14)
Plus customer liabilities on acceptances (line 17).
BILLIONS OF DOLLARS* END OF PERIOD
1
2
3
4
5
4
MARCH S, 1995
Commercial Bankins Subsectors
Cemmercial Bankins Subsectors
87
L.112-L.113 Commercial Bankins Subsectors
LEVELS, 1960-1991
LEVELS, 1980-1991
1980
1981
1982
1964
1983
1985
1986
1987
1988
1989
1990
1991
L.112 U.S. -Chartered Commercial Banks
1 Total financial assets
2
Total bank cradit
3
U.S. sovernment securities
4
Treasury
S
Asency
6
Mortsasa pool secur.
7
Asency-lssued CMOs
8
Other asency saeur.
1266.1
1171.1
168.5
107.9
60.5
60.5
1365.0
1262.5
179.9
109.7
70.1
•
70.1
1471.5
1364.0
206.8
129.2
77.6
77.6
1601.6
1497.9
251.0
172.7
76.3
76.3
1798.6
1664.1
252.3
175.2
77.1
26.4
50.7
1990.2
1647.5
256.9
162.6
74.2
24.0
50.3
2166.0
2011.4
299.2
188.5
110.7
49.6
61.1
2257.1
2106.4
324.1
165.4
138.6
71.9
66.7
2364.9
2237.5
343.9
176.0
167.9
66.7
61.2
2545.3
2390.6
377.9
155.7
222.1
123.2
96.9
2644.2
2481.4
432.3
157.4
274.9
144.7
54.8
75.4
2677.3
2526.0
S29.0
207.6
321.2
153.7
69.4
76.1
1
2
3
4
5
6
7
6
9
10
11
12
13
Tax-exempt securities
Corporate 8 ferelsn bonds
Private mtg. pool sees.
Privately Issued CMOs
Other bonds
147.4
6.4
6.4
153.1
6.4
6.4
157.5
6.1
6.1
161.3
11.7
11.7
173.9
15.0
0.4
14.6
231.1
17.2
0.4
16.9
202.6
35.6
3.7
31.9
173.7
56.3
3.6
52.5
150.9
66.6
S.l
65.5
133.2
61.6
3.5
56.3
116.6
65.4
3.2
62.2
102.7
69.7
3.5
26.2
36.0
9
10
11
12
13
14
15
16
17
18
19
Total loans
Mortsases
Consumer credit
Bank loans n.a.e.
Open market paper
Security cradit
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
372.0
258.8
546.7
11.7
31.7
1342.3
421.4
296.3
577.5
6.5
38.5
1473.8
491.7
321.1
620.6
7.5
32.5
1554.4
575.1
337.6
603.3
9.0
29.4
1674.0
644.2
370.7
621.7
6.3
29.0
1610.6
729.7
365.1
655.1
7.6
33.2
1662.6
799.3
387.0
640.2
6.5
27.6
1616.4
621.6
372.4
566.7
7.5
30.0
14
15
16
17
16
19
20
21
Mutual fund shares
Corporate equities
22
23
24
Cust. llabs. on acceptances
Vault cash and res. at F.R.
Miscellaneous assets
25 Total liabilities
26
Checkable deposits
27
U.S. sovernment
28
Rest of the world
29
Private domestic
-
-
-
-
-
-
32.0
46.5
16.5
40.2
42.4
19.9
47.2
44.0
16.3
51.6
40.1
12.0
46.9
42.5
43.2
37.9
48.2
56.6
1257.7
328.2
11.9
16.9
299.4
1381.3
343.0
10.8
13.9
318.3
1526.0
363.9
16.9
11.6
335.4
1674.8
379.4
11.5
12.8
355.1
1637.4
409.7
15.5
15.9
376.2
-
-
2.2
4.7
1.9
2.2
3.7 20
4.5 21
30.6
65.5
56.4
29.6
59.5
59.6
26.5
60.5
60.4
21.3
56.7
74.7
17.2
66.7
76.9
12.6 22
59.2 23
77.5 24
2026.5
461.4
25.6
16.0
419.7
2200.0
554.6
27.5
16.7
506.4
2303.7
535.5
21.6
17.2
496.7
2470.4
551.3
29.0
16.7
505.7
2620.4
547.6
25.6
17.1
505.1
2722.9
569.5
30.9
16.7
521.6
2777.7
607.1
36.4
14.5
556.2
25
26
27
26
29
1367.5
so
30
Small time 8 savinss dep.
473.6
513.7
611.4
742.2
616.6
897.2
966.7
996.1
1069.2
1165.7
1267.5
31
32
Larse time deposits
Fad. funds 8 sac. RPs, net
243.8
114.8
287.7
129.6
269.6
138.6
250.6
150.1
264.7
152.0
295.6
176.6
269.0
189.6
326.7
201.4
361.9
217.7
365.6
253.3
365.4
219.7
292.3 31
192.6 32
33
34
35
36
37
Net Interbank claims
Federal Reserve float
Borrowlns from F.R. banks
To domestie banks
To foreisn banks
-57.2
4.5
1.8
-33.1
-30.4
-78.7
1.8
1.6
-46.5
-35.6
-76.9
2.7
0.7
-46.1
-32.2
-68.7
1.6
0.9
-46.6
-24.5
-64.4
0.9
3.6
-43.0
-25.7
-56.6
1.0
3.1
-45.5
-15.2
-64.7
1.3
1.6
-49.7
-17.6
-42.2
0.8
3.6
-47.2
0.3
-36.3
1.3
2.2
-44.5
2.7
-57.9
1.1
0.5
-56.5
-3.0
-51.8
2.6
0.2
-69.0
14.5
-40.6
1.0
0.2
-47.9
5.9
33
34
35
36
37
38
39
40
41
Corporate bonds
Acceptance liabilities
Fed. Home Loan Bank loans
Taxes payable
6.3
33.6
0.8
6.2
42.1
0.5
6.6
51.6
0.4
6.6
54.6
0.3
10.1
51.1
0.3
14.6
40.2
0.4
16.6
31.5
0.4
17.5
30.5
0.4
17.2
27.2
0.6
20.0
22.0
0.6
24.2
17.6
0.4
0.6
25.2
12.9
2.0
0.5
36
39
40
41
42
43
44
Miscellaneous liabilities
Inv. by bank holdins cos.
Other
113.7
67.2
46.5
137.3
85.9
51.3
142.4
102.1
40.3
159.3
117.6
41.6
177.0
136.4
40.5
195.0
152.1
42.9
214.1
166.8
45.3
237.9
172.6
65.3
263.5
193.6
69.7
262.9
202.4
60.5
289.9
207.6
62.1
316.5 42
227.2 43
91.3 44
1183.2
1278.1
1386.1
1522.7
1661.4
1646.9
2009.4
2106.6
2235.0
2371.9
2466.7
2502.5 45
439.1
313.4
32.0
20.6
260.0 6
54.3 9
165.6 10
3.1 ll
16.6 12
a
13
45 Memo:
Credit mkt. funds adv.
-
L.113 Foreisn Bankins Offices in U.S. (1)
1 Total financial assets
2
Total bank credit
3
U.S. sovernment securities
4
Treasury
Asency
5
6
Tax-exempt seeuritles
7
Corporate bonds
98.1
87.4
2.9
2.5
0.4
0.4
0.7
121.5
97.4
3.5
2.9
0.6
O.S
1.0
107.6
72.7
4.3
3.6
0.6
0.3
0.7
106.6
74.6
6.0
5.4
0.6
0.2
1.1
121.6
61.9
5.4
4.6
0.6
0.1
2.6
144.3
102.0
5.9
4.6
1.1
6.3
166.4
135.4
9.5
6.9
2.6
11.3
235.6
160.9
10.3
6.5
3.6
14.4
266.1
169.5
11.5
6.6
4.9
13.7
359.5
213.3
11.7
6.4
14.7
367.6
250.9
16.6
11.4
7.2
17.7
83.3
2.2
75.3
4.8
1.0
0.1
92.5
3.9
81.1
5.8
1.6
0.1
67.3
5.0
56.1
5.1
1.2
0.1
67.3
5.2
56.7
1.7
1.6
0.1
73.6
5.6
64.4
0.9
2.6
69.7
5.7
75.8
1.2
7.0
0.1
114.5
8.7
97.7
1.0
7.1
0.1
136.2
13.9
115.1
2.2
5.0
a
164.3
22.1
135.6
1.7
4.9
166.9
30.2
149.6
2.1
5.0
214.6
45.5
156.5
4.1
6.4
Cust. llabs. on aceeptanees
Reserves at Federal Reserve
Miscellaneous assets
7.8
0.7
2.1
10.9
1.3
11.9
11.6
1.7
21.6
13.9
1.0
19.1
20.5
1..3
17.9
22.1
2.0
18.1
23.6
2.6
24.6
30.2
2.2
42.2
31.0
l.l
44.5
34.0
1.0
111.2
26.3
1.2
67.2
17 Total liabilities
18
Checkable deposits
19
Small time and savinss dep.
20
Larse time deposits
Fed. funds 8 sec. RPs, net
21
101.2
13.7
3.1
25.3
124.8
7.6
4.0
32.1
-
111.2
5.9
4.1
35.6
-
112.5
6.3
3.3
27.1
3.5
125.6
5.2
3.6
31.0
3.2
146.6
7.3
4.9
30.7
7.6
191.3
6.3
7.1
36.3
16.1
240.9
7.6
7.6
42.1
14.4
271.6
6.7
6.3
48.4
16.9
365.7
6.4
12.0
52.9
21.2
374.3
6.7
11.0
49.2
29.6
40.6
17.3
23.3
26.2
-10.0
36.3
20.6
-17.9
38.6
24.6
-10.3
34.9
27.7
-5.7
33.3
39.3
0.9
36.4
55.1
17.9
37.2
70.0
40.6
29.2
74.1
42.6
31.5
76.6
36.9
39.9
67.1
46.7
40.3
8.6
9.7
4.6
3.9
1.2
11.9
43.1
6.6
12.6
23.9
13.4
31.1
7.6
17.1
6.2
15.7
32.1
6.7
19.3
4.2
22.9
32.1
10.3
19.6
2.2
24.4
34.5
11.4
22.7
0.4
27.2
39.3
12.4
26.9
■
33.6
65.1
14.4
34.1
16.7
34.4
79.1
16.9
46.9
15.3
35.4
157.1
16.6
49.5
69.0
34.5
154.2
16.4
47.6
63.1
66.6
99.6
117.1
152.0
166.2
215.6
242.3
270.6
8
9
10
11
12
IS
14
15
16
Total loans
Mortsases
Bank loans n.e.c.
Open market paper
Security eredlt
Corporate equities
22
23
24
Net Interbank claims
To foreisn banks
To domestic banks
25
26
27
28
29
Acceptance liabilities
Miscellaneous liabilities
Fsn. direct Invest, in US
Due to affiliates
Other
30 Memo:
Credit mkt. funds adv.
94.1
106.6
(1) Branchas and asencies of foreisn banks, Edse Act and Asreemont
corporations. Now Vork investment companies, and American
Express Bank.
BILLIONS OF DOLLARS, END OF PERIOD
a
a
5.2
a
a
66.1
11.2
21.4
1
2
3
4
5
6
7
22.7 14
0.9 15
102.1 16
446.4
6.9
11.0
99.3
36.4
17
16
19
20
21
66.9 22
41.1 23
47.6 24
24.9
175.0
24.3
30.3
120.4
25
26
27
26
29
319.2 30
MARCH A, IMS
Commercial Banking Subxectors
Commercial Bankins Subsaetors
L.112-L.113 Commercial Bankins Subsectors
88
LEVELS, 1992-1996
LEVELS, 1992-1996
1992
I
II
III
IV
1
1
I
II
1995
III
IV
I
j1
I
II
1996
III
IV
L.112 U.S. -Chartered Commercial Banks
3125.0 Total financial assets
2925.7
Total bank credit
666.1
U.S. sovernment securities
Treasury
266.0
398.1
Asency
Mortsase pool secur.
182.2
Asency-issued CMOs
119.6
Other asancy secur.
96.5
1
2
5
6
5
6
7
a
2712.6
2567.5
561.6
250.2
551.2
156.0
97.6
77.6
2709.8
2575.0
577.5
256.0
561.5
156.6
105.6
81.1
2755.0
2608.9
606.1
252.7
555.6
155.2
119.5
80.7
2775.2
2626.9
616.5
256.5
560.1
155.5
122.7
81.9
2792.1
2662.9
665.2
268.2
577.0
165.5
129.5
86.2
2827.5
2685.6
650.5
266.5
585.9
167.0
156.6
82.5
2873.6
2729.2
666.1
270.8
393.5
169.6
157.5
66.1
2932.6
2763.6
671.3
275.0
396.3
173.2
133.6
69.3
2996.5
2605.9
666.9
296.0
396.9
176.1
132.1
66.7
3060.3
2637.6
679.0
280.5
398.6
163.7
127.6
67.6
3066.6
2675.3
666.5
266.1
396.3
163.0
123.9
91.5
9
10
11
12
15
100.2
68.8
5.6
26.6
58.8
98.5
67.2
5.5
25.9
60.0
98.6
68.5
5.5
25.5
61.6
97.0
66.6
5.8
21.6
61.1
95.6
69.5
5.5
21.6
62.7
96.5
68.2
5.5
20.8
62.1
98.9
67.7
6.6
21.9
61.2
96.9
66.6
6.7
19.6
62.1
99.3
65.6
6.9
20.6
39.6
98.9
66.2
6.6
20.6
39.0
96.2
66.3
6.6
20.2
39.3
97.0
66.0
3.6
21.5
60.9
16
15
16
17
18
19
1828.2
826.8
561.5
576.9
6.5
56.9
1821.8
850.6
559.1
572.1
5.6
56.6
1827.6
857.9
560.6
567.0
5.9
56.5
1858.6
865.0
565.5
566.9
5.9
57.5
1825.9
861.5
562.7
557.2
6.5
55.9
1861.9
862.0
570.9
565.1
S.l
58.9
1669.2
676.9
585.6
565.6
6.9
60.2
1935.9
695.6
399.5
576.6
6.9
61.6
1962.6
696.6
601.9
579.5
3.9
63.2
1966.1
916.3
617.6
592.2
3.5
56.6
2039.6
959.9
639.3
602.2
3.3
56.7
2107.6
966.0
660.6
622.5
3.6
56.6
20
21
6.5
6.6
6.0
6.6
6.6
6.1
5.6
6.8
5.7
5.1
5.6
5.1
3.8
5.6
3.9
7.0
3.0
6.5
2.3
6.6
2.0
6.9
2.0
7.2
22
25
26
12.5
56.9
77.9
11.7
69.5
75.7
12.6
55.9
77.6
12.6
60.2
77.5
11.2
61.1
76.9
10.5
55.9
75.7
10.5
57.0
76.7
10.1
63.2
75.6
10.6
63.3
116.6
10.6
63.6
126.7
10.6
57.7
121.0
9.9
65.3
122.1
25
26
27
28
29
2769.8
591.5
16.7
15.8
561.1
2786.8
626.0
56.1
15.6
572.5
2852.7
665.1
58.2
16.7
588.5
2856.8
700.2
50.6
16.5
655.6
2870.6
660.6
18.8
15.5
626.1
2915.7
705.6
36.5
15.0
652.1
2966.2
717.2
36.6
16.6
660.0
3023.6
773.9
62.6
15.5
715.6
3101.5
769.3
59.6
17.1
692.5
3151.2
765.9
62.9
16.6
686.6
3196.1
720.0
30.6
17.6
672.0
3252.6 Total liabilities
761.7
Checkable deposits
25.6
U.S. sovernment
16.9
Rest of the world
699.1
Private domestic
50
1578.9
1571.2
1569.2
1569.6
1570.8
1366.9
1560.3
1556.7
1366.0
1359.0
1359.0
1358.0
Small time 8 savinss dep.
30
51
52
275.5
255.2
251.7
225.5
258.6
256.5
216.1
256.2
212.5
266.2
203.2
265.2
199.7
288.6
196.1
279.6
196.2
306.6
196.0
326.5
203.0
336.6
216.0
351.3
Large time deposits
Fed. funds 8 see. RPs, net
31
32
55
56
55
56
57
-66.8
0.5
0.1
-65.7
-19.6
-65.5
-.2
-62.1
-22.6
-66.5
-.2
0.6
-51.6
-15.5
-56.2
5.5
0.7
-55.6
-26.6
-65.6
0.5
0.8
-50.2
-16.5
-65.6
0.2
1.5
-30.5
-16.6
-33.2
0.9
2.9
-23.9
-13.1
-52.3
0.9
0.1
-21.6
-11.9
-21.1
0.6
0.5
-28.2
6.2
6.0
0.9
0.7
-21.7
26.2
25.2
0.2
0.5
-16.7
39.2
60.5
-.7
0.2
-15.0
56.0
Net interbank claims
Federal Reserve float
Borrowins from F.R. banks
To domestic banks
To foreign banks
33
36
35
36
37
58
59
AO
61
25.2
12.5
5.0
0.6
27.7
11.9
6.5
0.6
50.6
12.8
5.6
0.7
55.5
12.8
6.6
0.7
56.2
11.6
8.2
0.8
36.7
10.7
11.0
0.9
36.6
10.6
16.0
1.1
37.1
10.2
16.1
1.2
37.0
10.7
16.3
1.6
37.2
10.6
20.3
1.5
38.6
10.6
25.6
1.7
60.6
10.0
25.5
1.9
Corporate bonds
Acceptance liabilities
Fed. Home Loan Bank loans
Taxes payable
38
39
60
61
62
65
66
516.6
225.0
95.6
551.5
255.8
95.6
560.5
266.0
96.5
557.5
255.0
82.5
553.7
265.2
90.5
366.8
270.9
93.9
570.9
279.1
91.6
582.7
266.6
96.1
637.2
290.6
166.7
666.6
293.0
155.5
676.0
300.5
173.5
666.6
305.0
163.6
Miscellaneous liabilities
Inv. by bank holding cos.
Other
62
63
66
65
2516.0
2521.9
2556.7
2571.9
2589.6
2628.5
2670.2
2721.5
2763.6
2760.3
2822.6
Credit mkt. funds adv.
65
1.6
1
2
3
6
5
6
7
6
Tax-exempt securities
Corporate 8 foreisn bonds
Private mts. pool secs.
Privately Issued CMOS
Other bonds
9
10
11
12
13
Total loans
Mortsases
Consumer credit
Bank loans n.e.c.
Open market paper
Security credit
16
15
16
17
16
19
Mutual fund shares
Corporate equities
20
21
Cust. liabs. on acceptances
Vault cash and res. at F.R.
Miscellaneous assets
2669.6 Memo:
22
23
26
25
26
27
26
29
L.115 Foreisn Bankins Offices In U.S. (1)
1
2
5
6
5
6
7
666.6
308.6
30.6
16.7
11.7
20.6
662.3
326.0
57.1
23.6
13.5
20.7
696.9
335.2
59.1
25.5
13.6
22.3
511.5
367.6
63.7
29.6
16.1
22.6
511.9
332.7
66.6
31.6
17.0
25.1
521.9
360.6
69.7
31.7
16.0
22.7
526.6
336.6
50.9
51.9
19.0
•
23.6
566.6
350.2
57.6
56.1
21.5
23.6
566.2
350.9
66.3
39.2
25.1
23.6
562.9
369.6
66.6
39.6
26.8
26.0
573.6
350.9
61.3
37.3
26.0
26.0
596.3 Total financial assats
Total bank credit
362.1
55.5
U.S. sovernment securities
32.7
Treasury
22.9
Asency
Tax-exempt securities
26.9
Corporate bonds
6
9
10
11
12
13
257.5
56.2
186.3
6.2
16.7
«
266.2
56.6
191.6
6.5
17.5
■
273.6
53.5
192.6
3.2
26.3
•
281.3
51.6
195.7
3.3
30.7
M
260.7
50.2
166.7
2.1
25.7
*
266.1
69.0
186.6
2.0
30.6
0.2
260.0
67.6
162.5
1.5
26.1
266.6
65.1
162.0
2.6
39.3
«
262.6
63.5
166.7
1.6
32.6
a
259.0
62.5
162.5
1.9
32.1
*
261.6
61.6
169.0
1.6
29.3
a
277.7
60.3
197.2
2.1
36.1
a
16
IS
16
19.5
0.8
117.7
19.7
0.5
136.1
16.1
1.2
162.6
19.1
0.7
166.6
17.6
1.2
160.6
17.0
0.9
163.6
15.6
1.5
176.7
15.1
1.0
160.2
13.7
0.6
161.0
13.5
0.6
199.2
13.9
0.6
206.1
13.0
1.0
220.2
Cust. liabs. on acceptances
Reserves at Federal Reserve
Miscellaneous assets
16
15
16
17
16
19
20
21
656.0
6.0
10.6
106.2
36.6
669.6
6.1
11.2
102.0
51.6
506.5
6.6
10.5
107.7
37.1
519.3
6.3
11.2
108.2
39.0
519.9
6.3
11.3
112.3
33.1
.530.1
8.5
12.0
111.5
36.1
536.9
9.2
9.9
103.7
30.6
556.9
6.3
10.6
107.6
36.7
556.6
6.6
10.2
99.0
32.6
571.7
6.6
10.6
96.7
37.0
562.5
6.7
9.2
111.6
32.7
605.6 Total liabilities
6.6
Checkable deposits
9.3
Small time and savinss dep.
110.1
Larse time deposits
61.6
Fed. funds 8 sec. RPs, net
17
16
19
20
21
22
23
26
106.1
56.5
69.6
117.7
76.0
63.7
121.6
69.6
52.2
156.2
103.6
30.8
133.7
103.3
30.6
161.5
111.6
29.7
151.3
130.3
21.0
152.6
133.9
16.5
166.6
166.5
22.2
165.6
151.1
16.6
167.6
155.9
11.5
165.2
161.6
3.6
Net interbank claims
To foreisn banks
To domestic banks
22
23
26
25
26
27
26
29
23.1
163.6
26.6
33.6
105.6
22.0
177.1
26.6
33.2
119.3
20.1
199.2
25.2
26.1
165.9
21.2
197.2
26.3
21.5
169.6
19.3
201.6
27.6
26.1
168.3
16.2
202.3
26.6
26.0
167.7
16.5
215.7
29.2
26.5
162.0
16.0
225.6
31.0
25.6
170.6
16.6
221.0
31.6
23.6
165.5
16.2
236.6
32.6
23.6
162.6
16.7
236.3
33.6
30.0
176.7
13.6
257.2
36.6
32.0
190.5
Acceptance liabilities
Miscellaneous liabilities
Fgn, direct invest. In US
Due to affiliates
Other
25
26
27
26
29
30
313.3
326.2
326.9
335.6
326.7
327.1
322.3
326.0
331.6
330.6
335.5
337.0 Memo:
Total loans
Mortsases
Bank loans n.e.c.
Open market paper
Security credit
Corporate equities
Credit mkt. funds adv.
(1) Branches and asencies of foreign banks, Edge Act and Agreement
corporations, New York investment companies, and American
Express Bank.
BILLIONS OF DOLLARS, END OF PERIOD
1
2
3
6
5
6
7
6
9
10
11
12
13
30
MARCH 6, 1995
Commercial Banking Subsectors, Continued
89
Commercial Banking Subsectors, Continued
L.114-L.115 Commercial Banking Subsectors, Continued
LEVELS, 1960-1991
LEVELS, 1960-1991
I960
1961
1962
196S
1964
1965
I960
1967
1966
1969
1990
1991
L.114 Bank Holding Companies
I Total financial essets
103.1
114.2
134.2
155.7
160.4
219.2
245.8
261.6
279.7
303.4
296.4
301.9
1
2
S
4
5
0
7
Credit market Instruments
U.S. government securities
Treasury
Agency
Corporate bonds
Bank loans n.e.c.
7.0
1.2
O.S
0.9
2.7
S.7
6.0
1.2
0.3
0.6
2.7
4.1
5.6
0.6
0.2
0.0
1.9
3.1
7.2
1.3
0.4
1.0
3.1
2.7
6.1
1.6
0.4
1.2
3.7
2.6
11.6
2.9
0.6
2.1
0.6
2.1
11.5
2.4
0.0
1.7
5.5
3.6
13.5
2.8
0.7
2.1
0.5
4.1
13.4
2.9
0.6
2.1
O.7
3.9
16.2
3.2
0.9
2.4
7.5
5.5
13.4
2.0
0.7
1.9
S.O
5.3
11.9
3.4
1.0
2.4
5.1
3.4
2
3
4
5
0
7
6
9
10
11
Miscellaneous assets
Inv. In bank subsidiaries
Inv. In nonbank subs.
Other
95.5
07.2
20.9
1.4
100.3
65.9
16.4
1.9
126.5
102.1
24.0
2.4
146.5
117.0
26.1
2.9
176.2
136.4
37.5
4.3
207.3
152.1
51.1
4.2
234.3
106.6
59.5
6.0
246.2
172.0
06.3
7.3
260.3
193.6
65.9
0.0
267.2
202.4
70.0
6.6
265.0
207.6
55.2
22.0
290.0 6
227.2 9
40.6 10
22.2 11
36. S
37.2
42.1
40.3
03.5
61.9
104.0
124.7
127.0
140.4
120.4
114.4 12
-
-
-
-
-
12 Total liabilities
IS
Fed funds 6 sec. RPs, net
14
15
10
Net Interbank claims
To domestic banks
To foreign benks
-0.0
-1.9
-4.0
-17.2
-7.1
-10.2
-20.9
-6.0
-12.3
-31.1
-15.7
-15.5
-29.2
-13.2
-10.1
-27.8
-11.2
-10.0
-27.2
-11.9
-15.3
-22.0
-10.2
-11.6
-25.0
-15.5
-10.1
17
16
19
Credit market Instruments
Corporate bonds
Commercial paper
42.8
10.9
25.9
52.6
19.9
,33.0
00.1
25.6
34.0
73.5
35.5
38.0
69.5
45.4
44.1
106.2
59.6
40.4
110.6
73.7
43.1
131.1
66.5
44.6
20
Miscellaneous liabilities
1.5
1.5
2.9
4.0
3.2
3.5
14.4
15.0
-
-
-
-.4
-1.4 13
-22.0
-14.3
-6.3
-11.2
-3.4
-7.9
-14.7 14
-4.1 IS
-10.7 10
130.2
91.6
44.4
142.5
93.7
46.6
114.6
64.7
30.1
112.3 17
66.0 16
24.3 19
16.3
20.0
23.3
16.2 20
-
e
L.115 Banks in U.S. -Affiliated Areas
1 Total financial essets
2
Checkable dep. and currency
3
4
5
0
7
6
9
10
11
12
Credit market Instruments
U.S. government securities
Treasury
Agency
Tax-exempt securities
Corporate bonds
Home mortgages
Commercial mortgages
Bank loans n.e.c.
Miscellaneous assets
IS Total liabilities
14
Checkable deposits
15
Small time and savings dep.
16
Large time deposits
17
Miscellaneous liabilities
BILLIONS OF DOLLARS, END OF PERIOD
14.4
2.6
17.9
2.9
17.0
3.4
21.1
3.0
20.3
4.1
22.6
4.5
21.4
4.4
20.1
S.O
21.7
3.0
23.6
2.6
26.3
2.5
25.1
1.8
S.O
0.6
0.6
1.0
1.0
1.2
0.0
0.4
0.0
5.5
0.6
0.6
0.0
0.0
1.2
1.1
1.2
9.5
7.9
0.9
0.9
0.0
0.4
1.0
1.1
3.9
6.3
9.5
1.1
1.1
0.6
0.3
1.1
0.7
5.7
6.0
ll.O
l.l
1.1
0.0
0.4
1.2
0.7
7.0
5.2
13.7
1.2
1.2
0.6
0.7
1.3
0.6
9.1
4.4
14.0
1.7
1.7
0.0
0.9
1.3
0.8
9.3
2.4
14.7
1.7
1.7
0.0
0.9
1.5
0.9
9.1
1.6
15.5
2.3
1.9
0.4
0.7
«
1.7
1.2
9.6
3.2
17.1
3.0
2.2
0.6
0.0
0.1
1.9
1.6
9.7
4.1
21.6
3.4
2.5
0.9
0.0
e
2.0
2.5
13.0
4.2
19.7 3
3.6 4
2.6 5
1.0 0
0.5 7
0.1 6
2.0 9
3.2 10
10.0 11
3.7 12
14.1
5.6
3.2
3.2
1.9
17.5
5.9
4.4
4.4
2.7
17.2
0.0
4.5
4.5
2.2
20.0
5.1
5.4
5.4
4.7
19.6
4.0
5.4
5.4
4.3
22.1
4.9
5.6
5.6
5.0
20.7
5.4
0.3
0.3
2.9
19.5
5.4
0.2
0.2
1.6
21.0
5.6
6.4
0.4
2.4
22.9
0.1
7.0
7.0
2.9
27.4
5.4
9.1
9.1
3.9
24.3
5.2
6.1
6.1
2.9
1
2
13
14
15
16
17
MARCH 6, 1995
Commercial Banklns Subsectors, Continued
Commercial Banklns Subsectors* Continued
L.119-1.115 Coaaercial Banklns Subsectors* Continued
gQ
LEVELS, 1992-1999
LEVELS, 1992-1999
I
II
1992
III
IV
I
1
I
II
1993
III
IV
I
1
I
II
1999
III
IV
L.119 Bank Holdins Coapanies
1
307.9
318.9
339.9
392.9
351.9
399.9
373.2
388.0
392.7
399.9
909.5
2
3
9
5
9
7
13.9
5.7
3.9
13.1
5.5
3.9
1.9
9.9
2.8
17.5
7.8
5.5
2.3
5.9
9.2
17.5
8.3
9.1
2.2
5.9
3.7
19.9
7.7
5.5
2.2
5.9
3.3
16.9
6.3
5.9
2.9
9.2
3.9
16.7
6.1
5.9
2.5
7.2
3.9
17.5
6.9
5.3
3.1
7.2
1.9
18.2
9.2
5.6
3.9
7.3
1.7
16.3
6.9
9.6
3.7
7.5
2.2
19.0
9.1
9.6
9.2
7.9
2.0
16.9
6.9
9.9
9.5
7.9
1.6
a
9
IB
11
293.
223.0
39.2
39.9
a
305.8
235.8
38.7
31.2
317.1
299.0
92.9
30.7
325.1
255.0
93.0
27.0
335.0
293.2
38.1
33.7
396.5
270.9
97.2
30.9
359.9
279.1
95.3
30.1
370.5
269.9
59.3
27.5
379.5
290.9
59.1
29.7
376.1
293.0
96.0
35.1
367.5
300.5
59.9
32.5
391.9
305.0
52.9
39.5
136.5 Total liabilities
i.a
9.7
S.l
910.5 Total financial assets
12
112.9
119.5
122.7
129.2
123.9
130.3
129.8
132.2
139.6
132.1
137.7
13
-.9
-1.5
-1.3
-1.2
-.7
-.7
-.2
-.6
-.3
-.7
-.5
-.9
19
15
19
-20.7
-5.7
-15.0
-19.3
-5.9
-10.7
-19.1
-5.9
-8.5
-11.2
-9.5
-9.7
-19.5
-9.1
-10.5
-10.9
-9.9
-9.0
-13.0
-9.9
-6.0
-10.0
-1.6
-6.2
-10.9
-1.9
-6.6
-13.6
-.3
-13.5
-10.9
-.3
-10.3
ia
17
19
115.0
91.0
29.0
112.7
90.2
22.5
119.9
92.3
22.1
119.9
99.1
20.9
119.9
97.1
22.7
120.2
99.9
23.9
120.3
97.9
22.9
123.9
97.7
25.6
129.2
97.5
29.7
129.6
97.6
29.0
20
18.9
19.7
23.7
22.0
21.0
21.7
22.9
19.9
21.3
1
Credit aarket instruments
U.S. sovernment securities
Treasury
Aseney
Corporate bonds
Bank loans n.e.c.
2
3
9
5
9
7
Miscellaneous assets
Inv. ln bank subsidiaries
Inv. In nonbank subs.
Other
6
9
10
11
12
Fed funds 6 sec. RPs* net
IS
-10.9
2.7
-13.9
Net interbank claias
To doaestic banks
To foreisn banks
19
15
19
129.9
97.6
31.9
131.6
100.2
31.9
Credit aarket instruaents
Corporate bonds
Coaaercial paper
17
16
19
19.7
19.2
16.5
Miscellaneous liabilities
20
L .115 Banks ln U ,S.-Affiliated Areas
1
2
25.7
1.7
29.9
1.9
27.1
l.S
27.7
1.3
28.2
1.2
26.9
1.0
26.9
0.9
29.9
1.0
29.9
1.2
30.5
1.5
31.2
2.0
32.0 Total financial assets
Checkable dep. and currency
2.9
3
9
5
9
7
20.9
9.3
3.1
1.2
0.5
0.2
2.2
3.2
10.1
3.9
21.5
5.0
3.5
1.5
0.5
0.3
2.9
3.1
10.2
3.9
22.5
5.8
3.9
1.9
0.5
0.3
2.7
3.0
10.2
3.1
23.9
6.9
9.3
2.1
0.5
0.9
3.0
3.0
10.2
3.0
29.2
9.9
9.7
2.2
0.9
0.5
3.3
2.9
10.1
2.8
29.6
7.9
5.1
2.2
0.3
0.5
3.7
2.9
9.9
2.6
25.3
7.6
5.5
2.3
0.3
0.5
9.0
3.0
9.6
2.7
25.6
6.1
5.6
2.3
0.2
0.9
9.1
S.l
9.7
2.9
29.9
6.2
5.9
2.3
0.3
0.6
9.2
3.3
9.7
2.9
29.6
6.2
5.6
2.9
0.9
0.9
9.1
3.5
9.7
2.2
27.3
6.1
5.9
2.5
0.5
1.1
3.9
3.6
9.9
1.9
27.6
7.6
5.3
2.5
0.7
1.9
3.5
9.2
10.1
1.9
29.9
5.3
25.9
5.5
8.2
8.2
3.7
26.3
5.7
8.9
8.9
3.8
26.9
5.8
8.5
8.5
9.2
27.9
5.9
8.9
6.9
9.9
27.6
9.0
6.9
6.9
5.1
26.2
9.1
6.3
6.3
5.9
26.7
9.1
6.2
6.2
9.1
29.3
6.1
6.2
6.2
9.7
29.9
9.1
6.3
6.3
7.3
30.9
9.0
6.9
6.9
7.9
31.9 Total liabilities
5.6
Checkable deposits
Small time and savinss dep.
6.5
Larse tiae deposits
6.5
Miscellaneous
liabilities
6.9
a
9
10
n
12
13
19
15
19
17
a.i
a.i
3.5
BILLIONS OF OOLLARS* END OF PERIOD
1
2
3
Credit aarket Instruaents
U.S. sovernaent securities 9
5
Treasury
9
Aseney
7
Tax-exempt securities
6
Corporate bonds
9
Hoae mortsases
10
Coaaercial mortsases
11
Bank leans n.e.c.
12
Miscellaneous assets
13
19
15
19
17
MARCH a, 1995
Nonbank Finance Summary
Nonbank Flnenee Suaaary
L.116-L.117 Private Nonbank Financial Institutions
91
LEVELS, 1,80-19*1
LEVELS, 1900-1991
i960
1901
1902
1903
1904
1905
1906
1907
1900
1909
1990
1991
L.116 Private Nonbank Financial Institutions (1)
1 Total financial assets
2
Checkable dep. and currency
3
Time and savings deposits
4
Money market fund shares
5
Fad. funds and security RPs
6
Foreign deposits
7
0
Mutual fund shares
Corporata equities
9
10
11
12
13
14
15
16
17
Credit market instruments
U.S. government securities
Treasury
Agency
Tax-exempt securities
Corporate 0 foreign bonds
Mortgages
Consumer credit
Other loans
10
19
20
21
Reserves at Federal Reserve
Security credit
Trade credit
Miscellaneous assets
22 Total liabilities
23
Thrift deposits
24
Money market fund shares
25
Security RPs
26
Insurance 0 pension reserves
27
Mutual fund shares
20B1.4
29.0
77.1
7.2
10.7
6.0
3105.0
31.9
104.3
19.7
33.0
10.0
3592.0
37.0
131.7
20.3
44.3
23.0
4092.6
36.0
133.3
10.9
53.6
21.9
4640.7
30.3
137.2
24.9
71.6
21.2
5405.9
47.7
163.0
34.3
00.1
19.0
6400.9
57.0
194.0
43.4
06.6
22.2
7054.7
56.0
216.0
43.9
92.1
21.6
7734.4
60.0
241.0
53.2
99.2
29.7
0726.0
63.6
204.9
66.0
119.4
26.4
096S.O 10071.0
70.4
73.0
251.2
316.0
97.5
124.0
126.2
123.4
27.1
21.6
1
2
3
4
5
6
14.7
536.1
11.6
510.2
16.5
630.1
20.0
795.6
23.0
003.4
37.0
1024.0
79.5
1195.0
94.0
1220.3
97.5
1304.3
119.9
1725.3
140.2
1509.5
207.3
2110.6
7
0
1941.0
231.9
100.4
131.4
129.0
429.6
704.0
165.6
221.0
2170.3
310.0
144.6
165.4
140.4
453.0
012.6
157.0
295.7
2363.2
440.6
219.1
229.5
160.0
491.6
791.7
167.0
304.2
2623.0
549.3
252.2
297.1
174.7
523.2
060.0
100.6
327.1
3000.7
609.4
330.1
351.2
192.4
596.3
960.9
222.1
411.7
3532.5
035.0
416.7
410.4
242.9
695.0
1050.2
262.7
430.6
4171.7
1093.5
534.4
559.1
325.5
025.5
1131.2
291.0
505.0
4606.4
1244.2
567.6
676.7
347.1
944.6
1205.7
300.3
564.4
5025.1
1266.2
537.9
720.3
372.9
1105.9
1323.0
310.4
646.6
5500.0
1403.1
660.6
742.5
403.2
1224.7
1302.1
347.5
739.4
5769.7
1546.0
735.4
010.6
449.4
1295.3
1329.1
350.3
791.6
6114.2
1755.9
904.7
051.2
494.5
1421.7
1310.3
362.0
769.7
9
10
11
12
13
14
15
16
17
24.7
15.6
200.0
0.1
23.0
10.1
235.1
0.4
25.0
20.2
279.5
1.4
34.2
22.9
331.3
2.2
31.0
26.5
379.1
3.9
50.7
29.6
463.9
5.6
57.4
35.4
530.0
4.9
41.0
40.7
615.3
5.3
43.5
49.3
644.0
4.5
42.5
53.3
721.2
3.4
30.0
56.4
707.6
2.9
55.1
60.4
052.9
10
19
20
21
2735.3
727.0
76.4
1.4
1000.3
61.0
3045.4
752.9
106.2
15.0
1169.1
59.0
3443.9
013.0
219.0
37.9
1306.4
76.9
3921.1
946.3
179.4
35.0
1610.7
112.1
4469.7
1079.5
233.6
60.9
1775.9
136.7
5279.9
1159.4
243.0
64.2
2130.0
240.2
6230.5
1230.0
292.1
93.1
2505.3
413.5
6766.7
1207.4
316.1
76.9
2717.3
460.1
7301.0
1371.6
330.0
02.1
2967.1
470.3
0335.0
1357.0
420.1
122.0
3514.0
566.2
0574.1
1251.2
490.4
123.5
3601.0
602.1
9619.6
1150.0
539.6
126.3
4256.1
013.9
22
23
24
25
26
27
e
20
29
30
31
32
33
Credit market Instruments
Corporate bonds
Mortgages
Bank loans n.e.c.
Open market paper
Fed. Home Loan Bank loans
210.9
70.6
1.9
20.7
60.7
49.0
245.4
72.0
1.9
30.0
74.6
65.2
257.3
01.3
2.0
33.3
74.6
66.0
273.3
09.3
2.1
35.0
07.2
59.0
344.4
121.1
2.5
44.0
101.4
74.6
436.1
150.7
2.5
44.6
141.4
00.0
506.0
234.9
2.0
56.9
102.7
100.6
690.0
300.0
3.1
40.6
214.0
133.1
026.3
347.1
3.4
51.4
271.7
152.0
925.7
412.4
3.7
64.9
303.0
141.0
909.6
463.4
4.3
69.6
335.5
116.7
1010.6
526.9
4.0
70.4
323.6
77.0
20
29
30
31
32
33
34
35
36
37
30
Security crgdlt
Trade debt
Taxes payable
Inv. in bank pers. trusts
Miscellaneous liabilities
37.2
1.7
3.2
244.0
290.6
40.9
2.1
2.2
240.1
323.6
44.1
2.6
2.5
264.2
330.6
49.2
5.1
2.3
293.2
406.5
56.0
5.5
2.1
306.1
461.0
00.5
0.0
2.5
350.3
556.9
03.6
7.6
2.6
404.4
620.2
73.5
6.0
2.4
414.2
713.3
74.0
0.5
2.9
443.7
700.7
91.4
0.0
3.6
515.1
002.4
90.6
6.1
3.4
522.1
077.4
133.0
6.0
4.9
600.3
960.4
34
35
36
37
30
(1) Thrift Institutions* Insurance companies and pension funds, and othar
financial Institutions.
L.117 Funding Corporations (2)
1 Total financial assets
2
Money market fund shares
3
Open market paper
4
Miscellaneous assets (31
5
Invest. In fgn. bkg. off.
6
Invest, in brokersSdealers
7 Total liabilities
0
Credit market instruments
9
Corporate bends
10
Open market paper
ll
Miscellaneous liabilities
12
Fgn. direct Invest, in US
13
Securities loaned (net)
13.7
0.6
0.6
12.5
3.9
0.6
10.9
1.0
1.0
16.0
12.6
4.2
25.0
1.1
1.1
22.0
17.1
5.7
31.1
2.6
2.6
25.9
19.3
6.7
32.5
2.7
2.7
27.1
19.6
7.5
45.6
3.4
3.4
30.7
22.7
16.0
50.2
6.0
6.0
46.2
26.9
19.4
71.0
7.6
7.6
55.0
34.1
21.7
90.5
11.6
11.6
75.4
46.9
20.5
117.1
19.6
19.6
77.0
49.5
20.3
152.0
35.7
35.7
01.4
47.6
33.0
177.7
51.5
51.5
74.0
30.3
44.5
1
2
3
4
5
6
13.7
12.5
12.5
1.1
1.1
10.9
16.0
16.0
2.1
2.1
25.0
22.0
22.0
2.3
2.3
31.1
25.9
0.3
25.7
5.2
5.2
32.5
27.1
1.0
26.1
5.4
5.4
45.6
30.7
3.1
35.6
6.9
6.9
50.2
50.7
4.6
54.1
-.4
-12.4
12.0
71.0
79.7
7.2
72.5
-0.0
-23.9
15.1
90.5
117.0
6.2
111.6
-19.2
-42.4
23.2
117.1
130.3
4.9
125.4
-13.2
-52.4
39.3
152.0
145.7
7.7
137.9
7.2
-64.2
71.4
177.7
139.1
14.7
124.5
30.6
-64.3
102.9
7
0
9
10
11
12
13
(2) Funding subsidiaries, nonbank financial holding companies, and
custodial accounts for reinvested collateral of securities
lending operations.
(S) Due from affilated companies.
BILLIONS OF DOLLARS, END OF PERIOD.
MARCH 6, 1995
Nonbank Finance Summary
Nonbank Finance Summary
L.116-L.117 Private Nonbank Financial Institutions
92
LEVELS, 1992-1994
LEVELS, 1992-1994
I
II
1992
III
IV
|
11
I
II
1993
III
IV
I
|
II
I
1994
III
IV
L.116 Prlvate Nonbank Financial Institutions (1)
1 10189.6 10296.3 10562.3 10643.4 11147.4 11392.0 11764.6 12042.7 12069.4 12095.0 12371.9 12393.0 Total financial essets
96.0
66.9
66.1
Checkable dep. and currency
90.0
69.1
73.4
76.6
60.7
70.7
76.9
73.1
79.2
2
315.9
293.3
260.1
275.5
Time and savings deposits
265.6
316.1
313.1
331.4
317.3
3
312.6
316.1
321.1
190.2
206.1
Money market fund shares
202.3
209.4
170.1
163.4
4
150.7
159.0
136.8
154.6
155.9
132.6
117.1
129.5
123.5
Fed. funds and security RPs
130.7
116.3
125.8
139.4
130.3
5
139.3
127.6
133.4
125.0
11.5
12.9
10.1
6.3
16.0
Foreisn deposits
6
19.1
9.0
20.3
16.7
21.4
20.5
16.6
1
2
3
4
5
6
7
a
223.0
2115.1
237.0
2142.3
256.5
2169.9
269.2
2347.9
317.9
2467.5
349.5
2516.6
390.1
2651.6
430.5
2751.6
437.9
2730.9
439.5
2686.3
468.0
2631.5
472.2
2768.0
Mutual fund shares
Corporate equities
9
10
11
12
13
14
15
16
17
6164.4
1758.9
689.7
869.3
513.9
1453.4
1303.4
358.0
796.6
6270.9
1604.6
914.5
890.1
526.3
1502.5
1263.4
357.6
794.5
6406.2
1664.9
959.9
905.0
544.2
1541.4
1293.3
363.5
600.9
6449.6
1665.4
962.6
902.9
566.1
1570.3
1277.4
372.1
776.5
6567.4
1930.6
1005.3
925.4
590.4
1625.6
1266.2
361.7
790.9
6720.4
1962.6
1023.3
959.5
612.3
1671.2
1265.7
363.4
604.9
6667.1
2040.1
1014.6
1025.4
634.9
1738.9
1294.7
371.6
766.9
6957.5
2049.5
1032.1
1017.4
656.6
1763.6
1283.9
366.6
617.3
6972.0
2006.6
975.6
1032.9
675.6
1769.2
1270.2
366.9
641.3
7017.0
1997.4
959.5
1037.9
674.3
1766.9
1270.9
400.5
665.0
7063.2
2007.3
949.3
1057.9
676.3
1604.3
1260.4
414.3
696.7
7146.1
2020.9
966.7
1054.3
677.6
1803.3
1292.1
433.2
921.0
Credit market Instruments
U.S. government securities
Treasury
Agency
Tax-exempt securities
Corporate & foreign bonds
Mortgages
Consumer credit
Other loans
9
10
11
12
13
14
15
16
17
IB
19
20
21
3.1
51.2
61.1
865.6
2.6
56.3
60.9
651.7
2.6
55.6
61.4
919.6
3.1
53.3
62.9
941.7
2.8
59.1
63.3
950.9
3.2
56.7
64.0
974.0
3.2
66.6
63.6
1010.7
3.4
75.9
65.6
1040.0
3.2
76.5
66.4
1060.0
3.2
75.7
66.1
1099.1
2.9
72.3
67.6
1130.3
2.7
73.4
69.7
1136.2
Reserves at Federal Reserve
Security credit
Trade credit
Miscellaneous assets
16
19
20
21
22
23
24
25
26
27
9740.2
1144.7
572.0
99.3
4271.6
860.4
9638.3 10126.3 10366.2 10659.1 10679.9 11233.0 11510.5 11546.9 11559.6 11622.1 11650.4 Total liabilities
1122.4 1103.3 1095.7 1067.4 1056.5 1047.3 1040.9 1040.0 1025.3 1011.1
999.0
Thrift deposits
556.9
579.9
552.9
543.6
547.9
556.9
Money market fund shares
549.6
576.2
570.3
605.3
556.6
144.2
119.6
165.9
149.6
153.3
131.6
145.6
145.0
146.0
120.2
151.6
Security RPs
Insurance 8 pension reserves
4334.6 4471.9 4634.5 4781.7 4663.9 5012.4 5100.7 5059.2 5046.9 5164.6 5179.9
924.4
965.6 1042.1 1134.6 1225.6 1342.4 1429.3 1436.7 1443.6 1505.7 1463.0
Mutual fund shares
2B
29
30
31
32
33
1037.3
543.6
5.0
61.8
333.5
73.3
1054.4
562.6
5.0
80.3
334.0
72.4
1062.6
578.9
5.1
64.6
339.6
74.5
1096.4
597.1
5.4
60.5
339.9
73.5
1096.3
619.6
5.7
70.3
325.9
76.7
1125.4
641.5
6.0
73.3
323.5
61.1
1161.3
676.3
7.6
69.2
323.2
64.9
1213.3
709.2
6.9
66.5
341.6
67.1
1256.2
746.2
9.0
61.6
357.0
64.1
1277.7
769.4
9.1
54.1
356.6
66.2
1304.7
769.2
9.2
50.5
363.2
92.6
1351.9
604.2
6.6
50.7
387.9
100.4
Credit market Instruments
Corporate bonds
Mortgages
Bank loans n.e.c.
Open market paper
Fed. Home Loan Bank loans
26
29
30
31
32
33
34
35
36
37
3B
143.4
6.0
5.2
610.7
969.7
137.0
6.4
5.1
601.3
976.0
156.6
6.6
5.2
607.9
1023.6
164.1
7.4
5.2
629.6
1047.5
165.9
6.1
5.7
639.0
1052.3
175.9
9.9
5.9
637.6
1077.4
167.9
10.4
6.6
651.2
1112.4
203.3
10.1
6.7
660.9
1142.1
206.3
12.3
6.9
655.3
1164.0
202.3
10.0
6.0
640.2
1191.4
191.0
10.3
6.1
656.6
1225.6
202.9
9.1
5.6
655.6
1232.9
Security eredlt
Trade debt
Taxes payable
Inv. in bank pars, trusts
Miscellaneous liabilities
34
35
36
37
36
7
6
22
23
24
25
26
27
(1) Thrift Institutions, Insurance companies and pension funds, and other
financial Institutions.
L.117 Funding Corporations (2)
1
2
3
4
5
6
201.1
59.0
59.0
63.1
33.4
49.6
195.3
54.7
54.7
65.9
33.2
52.6
231.4
72.1
72.1
67.1
26.1
59.1
235.1
75.0
75.0
65.1
21.5
63.7
244.1
74.0
74.0
96.0
26.1
69.9
250.6
74.3
74.3
102.0
26.0
76.0
266.6
62.4
62.4
103.6
24.5
79.3
290.6
93.1
93.1
104.6
23.6
60.6
314.6
97.5
97.5
119.6
23.6
95.6
332.4
106.3
106.3
119.7
23.6
95.9
354.2
111.7
111.7
130.9
30.0
100.9
345.2 Total financial assets
105.6
Money market fund shares
105.6
Open market paper
133.9
Miscellaneous assets (3)
32.0
Invest, ln fgn. bkg. off.
101.9
Invest, in brokerstdealers
1
2
3
4
5
6
7
6
9
10
11
12
13
201.1
156.0
16.3
137.6
45.1
-72.9
116.0
195.3
164.5
19.6
144.9
30.6
-76.6
109.3
231.4
166.2
23.2
143.0
65.2
-79.1
144.3
235.1
161.6
26.4
135.2
73.5
-76.4
150.0
244.1
162.2
34.5
127.6
61.9
-66.2
146.1
250.6
166.5
36.6
129.7
64.2
-64.5
146.6
266.6
166.3
39.9
126.4
102.3
-62.6
164.6
290.6
169.9
40.0
129.9
120.9
-65.2
186.1
314.6
190.6
52.7
137.9
124.0
-71.0
195.0
332.4
191.1
57.0
134.2
141.2
-71.4
212.6
354.2
200.1
63.4
136.7
154.1
-69.3
223.3
345.2 Total liabilities
200.9
Credit market Instruments
60.0
Corporate bonds
Open market paper
140.9
Miscellaneous liabilities
144.3
Fgn. direct Invest, ln US
-67.0
Securities loaned (net)
211.3
7
6
9
10
11
12
IS
(2) Funding subsidiaries, nonbank financial holding companies, and
custodial accounts for reinvested collateral of securities
lending operations.
(3) Due from affllated companies.
BILLIONS OF DOLLARS, END OF PERIOD.
MARCH 8, 1995
Thrift Institutions
Thrift Institutions
L.118-L.120 Thrift Institutions
93
LEVELS, 1980-1991
LEVELS, 1980-1991
1980
1981
1962
1965
1965
1964
1964
1967
1968
1969
1990
1991
L.116 Thrift Institutions (1)
1 Total financial assats
2
Checkable dap. and currency
5
Tima daposits
4
Fad. funds and security RPs
5
Mutual fund shares
Corporate equities
6
660.0
6.0
14.6
15.1
4.2
699.7
10.4
15.9
19.2
5.2
951.5
15.4
26.5
24.0
5.5
1106.0
14.6
51.5
26.8
4.5
1290.6
15.8
24.6
50.9
4.1
1409.7
15.5
51.8
50.5
5.2
1539.2
16.5
42.9
30.7
7.0
1663.2
14.2
34.6
26.2
1.6
7.0
1632.6
16.3
31.3
29.6
1.4
6.5
1714.5
16.1
26.6
36.6
1.2
11.0
1574.6
15.6
26.9
36.2
1.4
8.6
1411.5
16.3
31.6
26.2
2.6
10.3
1
2
3
4
5
6
1192.6
203.7
2.4
72.7
756.2
132.5
19.3
3.9
7
6
9
10
11
12
13
14
7
6
9
10
11
12
15
14
Cradit market instruments
U.S. government securities
Tax-exempt securities
Corporate 6 foreign bonds
Mortgages
Consumer credit
Other loans (to business)
Open market paper
775.7
72.6
5.6
27.5
596.9
66.7
2.7
5.6
605.7
60.6
5.6
24.0
616.6
69.9
5.9
5.1
614.0
115.2
5.5
50.7
560.6
75.6
5.6
6.9
946.9
167.6
5.1
42.4
655.9
85.0
11.7
5.2
1105.7
195.0
2.6
55.7
719.4
110.4
20.7
5.6
1196.1
194.4
5.4
56.6
776.0
150.5
29.3
5.7
1304.9
247.6
3.1
64.1
604.1
140.0
39.6
6.0
1441.6
304.2
3.1
66.2
654.2
146.4
40.9
4.7
1556.1
313.7
2.6
105.3
926.1
155.1
49.2
6.0
1472.0
254.1
2.6
91.0
917.4
154.2
47.0
5.6
1320.5
234.5
3.0
75.6
826.7
141.2
34.3
3.0
15
16
Reserves at Federal Reserve
Miscellaneous assets
■
44.4
0.1
49.1
0.4
67.6
1.4
60.7
2.2
111.5
3.9
126.9
5.6
131.6
4.9
150.7
5.3
162.3
4.5
146.2
3.4
161.7
650.6
727.0
10.1
55.4
0.6
57.5
876.5
752.9
15.5
71.4
0.9
57.6
955.6
615.6
15.5
72.5
0.9
52.9
1091.9
946.5
26.6
66.1
1.0
51.9
1277.4
1079.5
45.4
69.5
1.0
64.1
1393.8
1159.4
40.4
110.2
1.1
62.7
1517.2
1230.0
57.5
134.3
1.1
94.2
1642.6
1267.4
65.7
162.6
1.2
105.6
1787.5
1371.6
103.9
164.3
1.2
126.4
1675.1
1357.6
57.6
169.2
1.1
69.3
1546.2
1251.2
42.5
139.1
0.9
112.5
1365.6
1156.6
19.6
94.6
1.2
Hl.6
17
16
19
20
21
22
17 Total liabilities
16
Deposits
19
Security RPs
20
Credit mkt. Instruments
21
Taxes payable
22
Miscellaneous liabilities
2.9 15
125.0 16
(1) Savings and loan associations, mutual savings banks, fadaral savings
banks, and cradit unions.
L.119 Savings Institutions (2)
1 Total financial assets
2
Checkable dep. 6 currency
Time deposits
3
4
Fed. funds 6 security RPs
Corporate equities
5
792.4
6.6
7.5
12.3
4.2
626.6
6.6
6.6
16.6
3.2
670.3
11.6
14.0
20.6
3.3
1011.7
12.4
15.1
22.6
4.3
1160.1
11.2
9.6
26.3
4.1
1275.3
12.0
11.9
22.1
5.2
1376.5
12.5
15.9
19.9
7.0
1505.1
10.2
7.3
19.0
7.0
1640.5
12.1
7.4
20.2
6.5
1512.6
11.3
5.3
24.2
11.0
1357.7
ll.O
5.2
21.6
6.6
1172.0
12.9
5.0
15.1
10.3
1
2
3
4
5
1013.2
170.0
25.0
145.0
2.4
72.7
705.4
42.2
19.3
1.3
6
7
8
9
10
11
12
13
14
15
6
7
6
9
10
ll
12
13
14
15
Credit market Instruments
U.S. government securities
Treasury
Agency
Tax-exempt securities
Corporate and fgn. bonds
Mortgages
Consumer credit
Other loans (to business)
Open market paper
722.7
66.4
13.2
55.2
3.6
27.3
594.3
22.7
2.7
3.6
746.7
76.0
13.3
62.7
3.6
24.0
612.2
24.0
3.9
5.1
756.7
107.4
16.6
90.6
3.3
30.7
576.3
26.6
5.6
6.9
679.5
156.6
31.9
126.9
3.1
42.4
626.9
31.5
11.7
5.2
1016.6
163.4
39.7
143.7
2.6
53.7
710.1
44.2
20.7
3.6
1097.6
161.3
34.5
146.6
3.4
56.6
765.7
57.6
29.3
3.5
1191.0
231.1
36.0
193.1
3.1
64.1
764.6
62.9
39.6
5.3
1310.3
264.2
47.5
236.7
3.1
66.2
624.3
65.3
40.9
4.3
1409.2
292.1
34.9
257.2
2.6
105.3
666.0
66.7
49.2
5.1
1316.0
235.7
26.6
206.9
2.6
91.0
672.5
62.5
47.0
4.7
1153.9
211.5
25.9
165.7
3.0
75.6
779.0
49.6
34.3
0.7
16
17
Reserves at Federal Reserve
Miscellaneous assets
56.7
0.1
44.4
0.4
63.5
1.4
76.4
2.2
106.0
3.9
122.5
5.6
124.6
4.9
146.3
5.3
177.6
4.5
140.3
3.4
153.6
765.6
665.5
5.0
616.2
44.1
10.1
610.5
666.3
12.6
621.7
53.6
15.3
656.5
739.0
19.3
654.5
65.2
13.5
999.9
656.6
26.5
727.6
100.5
26.6
1171.9
976.9
34.9
792.5
149.5
43.4
1265.5
1033.9
44.8
633.9
155.3
40.4
1361.5
1077.3
61.9
656.7
156.7
57.5
1472.7
1121.4
67.2
669.3
164.9
65.7
1604.6
1193.2
74.0
943.4
175.9
103.9
1464.4
1170.6
72.6
936.2
161.7
57.6
1541.5
1050.4
66.0
662.5
119.9
42.5
1160.0
937.5
65.3
767.6
64.6
19.6
16
19
20
21
22
23
55.4
3.7
2.7
49.0
0.6
34.2
5.5
26.7
71.4
3.2
3.0
65.2
0.9
34.6
5.9
26.7
66.1
4.0
3.2
59.0
1.0
49.6
5.3
44.5
89.5
5.9
6.9
74.6
1.0
61.2
6.5
54.7
110.2
10.5
10.9
66.6
1.1
79.9
7.2
72.7
134.3
15.4
10.2
106.6
1.1
91.2
7.3
63.9
162.6
19.6
9.7
133.1
1.2
101.9
6.5
95.4
164.3
21.7
9.9
152.6
1.2
122.1
6.4
115.7
169.2
16.3
9.2
141.6
l.l
65.6
6.4
79.2
139.1
12.7
9.7
116.7
0.9
106.6
6.0
102.6
94.6
6.6
6.9
77.0
1.2
107.1
5.0
102.1
24
25
26
27
26
29
30
31
16 Total liabilities
Deposits
19
20
Checkable
21
Small time and savings
22
Large time
23
Security RPs
24
25
26
27
26
29
30
31
Credit market instruments
Corporate bonds
Bank loans n.e.c.
Fed. Home Loan Bank loans
Taxes payable
Miscellaneous liabilities
Investment by parent
Other
72.5
3.7
2.6
66.0 •
0.9
30.6
5.3
25.3
2.9 16
112.6 17
(2) Savings and loan associations, mutual savings banks, and fadaral
savings banks.
L.120 Cradit Unions
1 Total financial assets
2
Checkable dep. and currency
3
Time deposits
4
Fed.funds and security RPs
5
Mutual fund shares
6
7
6
9
10
11
12
13
Credit market Instruments
U.S. government securities
Treasury
Agency
Home mortgages
Consumer credit
Open market paper
Miscellaneous assets
14 Total liabilities
15
Shares/deposits
16
Checkable
17
Small time and savings
16
Large time
19
Fed. Home Loan Bank loans
20
Miscellaneous liabilities
BILLIONS OF DOLLARS, END OF PERIOD
67.6
1.2
7.1
0.7
-
70.9
1.6
7.1
2.4
-
61.0
1.6
14.5
3.2
-
96.3
2.2
16.2
4.3
-
110.7
2.6
15.0
4.6
-
134.5
3.3
20.0
6.4
•
162.6
4.0
27.0
10.9
-
176.2
4.0
27.4
9.2
1.6
192.3
4.2
24.0
9.4
1.4
201.7
4.6
21.2
12.5
1.2
217.0 ' 239.5
5.4
4.8
21.7
26.7
14.6
13.2
1.4
2.6
1
2
3
4
5
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
6.9
2.7
6.3
7.0
53.5
4.2
65.0
9.6
3.7
5.9
9.2
66.2
0.1
3.5
96.4
13.1
6.2
7.0
12.4
72.7
0.2
4.4
113.9
16.7
6.0
6.8
19.3
77.1
0.7
7.0
131.3
20.0
11.2
6.6
29.9
81.0
0.5
4.4
146.6
21.6
14.4
7.1
36.1
66.3
0.9
4.5
156.0
16.4
12.1
6.3
44.6
91.7
1.1
5.9
166.6
23.0
6.5
14.4
49.7
91.6
2.3
7.9
179.4
33.7
14.1
19.6
52.6
90.3
2.6
12.3
6
7
6
9
10
11
12
13
64.6
61.7
3.3
57.9
0.5
3.1
67.6
64.6
3.9
60.2
0.6
3.2
77.1
74.6
5.7
66.4
0.7
2.3
92.0
69.7
6.0
61.0
0.7
2.3
105.5
102.6
9.5
92.3
0.6
2.9
126.3
125.5
12.6
111.7
1.2
2.6
155.7
152.7
13.0
137.6
1.6
3.0
169.9
166.0
14.7
149.2
2.1
3.9
162.7
176.4
15.5
160.5
2.5
4.3
190.7
167.0
16.6
164.7
5.5
3.7
204.7
200.6
16.3
179.1
3.4
3.9
225.6
221.3
20.5
196.5
4.2
4.5
14
15
16
17
18
19
20
HARCH 6* 1995
Thrift Institutions
Thrift Institutions
L.116-L.120 Thrift Institutions
94
LEVELS, 1992-1994
LEVELS, 1992-1994
1
II
1992
III
IV
I
1
I
II
1995
IV
III
I
I
1:
1994
ii
in
IV
L.116 Thrift Institutions (1)
l
2
5
4
5
6
1366.4
16.2
32.6
31.1
3.2
10.4
1364.9
17.7
31.2
26.9
3.7
10.4
1346.4
16.3
29.7
26.1
3.9
10.6
1342.7
19.0
30.7
26.0
4.1
11.2
1319.4
17.1
30.4
26.5
4.3
11.3
1315.4
16.6
29.1
23.5
4.6
11.4
1314.4
16.0
26.9
21.0
4.4
11.9
1310.3
21.9
26.7
19.0
4.2
12.5
1312.4
23.6
25.6
23.2
0.1
12.0
1309.4
19.3
22.5
20.5
0.1
10.9
1306.3
16.7
23.5
16.0
0.1
11.0
1307.7 Total financial assets
Checkable dap. and currency
20.5
Tima deposits
20.3
12.7
Fed. funds and security RPs
•
Hutual fund shares
10.4
Corporate equities
7
6
9
10
11
12
13
14
1167.3
207.1
2.3
71.6
733.4
126.6
20.6
3.3
1149.6
214.6
2.3
69.9
713.3
126.4
19.1
3.7
1140.6
214.2
2.3
73.0
701.0
126.2
16.1
3.6
1134.5
225.6
2.1
60.0
661.6
129.1
12.4
3.6
1124.6
226.1
2.1
61.7
671.7
126.2
11.3
3.6
1130.0
230.2
2.0
83.3
667.5
132.8
11.0
S.l
1136.5
231.6
2.0
66.0
665.1
136.1
11.1
2.6
1132.7
234.4
2.1
69.1
654.3
139.5
10.6
2.5
1134.2
241.5
2.1
97.4
642.0
136.7
10.4
2.1
1146.1
243.7
2.2
96.7
644.4
146.3
10.2
2.6
1160.1
251.8
2.2
92.7
646.3
152.6
10.2
2.3
1166.3
246.6
2.0
66.7
659.4
156.9
10.3
2.3
15
16
S.l
122.5
2.6
120.6
2.6
116.6
3.1
112.3
2.6
102.2
3.2
96.9
3.2
90.5
3.4
67.6
3.2
90.2
3.2
66.6
2.9
73.9
2.7
73.0
17
18
19
20
21
22
1362.4
1144.7
15.7
69.6
1.3
110.6
1339.0
1122.4
17.7
67.6
1.2
110.1
1322.4
1103.3
16.9
69.2
1.2
111.6
1315.4
1095.7
16.6
67.9
1.4
111.9
1290.6
1067.4
21.2
90.3
1.6
110.0
1265.7
1056.5
22.5
93.5
1.7
111.5
1263.6
1047.3
24.4
97.0
1.9
113.0
1276.9
1040.9
26.1
99.2
1.9
106.7
1277.6
1040.0
26.6
97.6
2.1
109.3
1274.1
1025.3
34.2
99.3
1.2
114.0
1270.6
1011.1
39.1
103.1
1.1
116.3
1
2
3
4
5
6
Credit market Instruments
U.S. sovernment securities
Tax-exempt securities
Corporate 1 foreisn bonds
Mortseses
Consumer credit
Other loans (to business)
Open market paper
7
6
9
10
11
12
13
14
Reserves at Federal Reserve
Hiscellaneous assets
15
16
1269.6 Total liabilities
999.0
Deposits
44.3
Security RPs
Credit mkt. instruments
112.2
1.0
Taxes payable
Hiscellaneous liabilities
113.1
17
16
19
20
21
22
(1) Savinss and loan associations, mutual savinss banks, fadaral savinss
banks, and eradlt unions.
L.119 Savinss Institutions (2)
I
2
3
4
5
1136.2
11.9
3.9
17.2
10.4
1110.1
11.4
3.5
16.0
10.4
1069.7
9.5
3.6
14.4
10.6
1076.6
12.4
3.7
14.4
11.2
1049.3
10.6
3.4
14.2
11.3
1040.6
10.4
2.9
12.4
11.4
1036.7
11.7
3.3
11.9
11.9
1029.5
15.4
3.0
10.6
12.5
1022.7
17.0
2.6
10.0
12.0
1016.0
12.6
2.0
9.6
10.9
1013.6
12.4
1.4
6.6
ll.O
6
7
6
9
10
11
12
13
14
15
965.4
166.2
26.2
140.0
2.3
71.6
662.3
39.3
20.6
0.6
961.4
171.6
29.7
142.1
2.3
69.9
659.6
36.1
19.1
0.5
947.1
167.5
29.6
137.6
2.3
73.0
646.2
37.5
16.1
0.5
937.4
177.0
34.0
143.0
2.1
60.0
626.0
37.4
12.4
0.6
922.6
173.0
31.2
141.6
2.1
61.7
617.2
36.6
11.3
0.6
921.5
175.0
31.2
143.7
2.0
63.3
612.4
37.4
11.0
0.3
923.1
175.0
30.3
144.7
2.0
66.0
609.7
37.2
11.1
0.2
914.0
175.5
26.2
147.3
2.1
69.1
598.3
37.9
10.6
O.S
909.6
177.9
29.3
146.6
2.1
97.4
564.5
37.1
10.4
0.4
912.4
179.1
29.5
149.6
2.2
96.7
585.7
36.1
10.2
0.4
919.0
166.2
26.2
160.0
2.2
92.7
567.5
37.9
10.2
0.2
920.9
167.0
27.1
159.9
2.0
66.7
596.0
36.6
10.3
0.1
Credit market Instruments
U.S. government securities
Treasury
Agency
Tax-exempt securities
Corporate and fgn. bonds
Mortgages
Consumer credit
Other loans (to business)
Open market paper
6
7
6
9
10
11
12
13
14
15
16
17
3.1
106.2
2.6
104.6
2.6
101.7
3.1
96.6
2.6
84.3
3.2
79.1
3.2
71.7
3.4
70.4
3.2
67.6
3.2
65.0
2.9
56.3
2.7
57.4
Reserves at Federal Reserve
Miscellaneous assets
16
17
16
19
20
21
22
23
1126.1
912.4
64.9
744.5
63.1
15.7
1099.0
666.6
76.6
730.9
77.3
17.7
1079.4
665.3
76.6
706.0
76.7
16.9
1067.9
652.6
84.0
692.2
76.7
16.6
1037.9
619.5
79.7
666.0
71.7
21.2
1029.3
605.2
63.9
649.4
71.9
22.5
1025.3
794.4
65.7
637.6
71.2
24.4
1016.1
765.4
66.3
624.0
73.0
26.1
1006.7
776.2
64.5
619.6
72.1
26.6
1001.9
756.6
63.3
604.7
70.6
34.2
996.4
744.4
80.6
591.6
72.0
39.1
997.9 Total liabilities
733.3
Deposits
62.6
Checkable
579.7
Small time and savings
70.9
Large time
44.3
Security RPs
16
19
20
21
22
23
24
25
26
27
26
29
SO
31
. 69.6
7.2
9.4
73.3
1.3
106.6
4.6
102.1
67.6
6.6
6.7
72.4
1.2
105.7
4.5
101.2
69.2
5.9
6.6
74.5
1.2
106.6
4.3
102.6
67.6
5.5
6.9
73.4
1.4
107.3
4.0
103.3
90.3
5.0
6.6
76.6
1.6
105.3
4.0
101.3
93.4
4.3
6.3
60.6
1.7
106.5
4.0
102.5
96.6
4.2
6.0
64.5
1.9
107.6
4.2
103.6
99.0
3.9
6.4
66.6
1.9
103.7
4.4
99.2
97.6
3.6
10.2
63.6
2.1
104.2
4.4
99.6
99.0
3.5
7.9
67.7
1.2
106.6
4.4
104.2
102.7
3.2
7.6
91.9
1.1
111.0
4.4
106.6
111.7
3.1
9.3
99.3
1.0
107.5
4.4
103.1
24
25
26
27
26
29
30
31
1013.1 Total financial assets
Checkable dep. t currency
14.1
1.3
Time deposits
6.5
Fed. funds 8 security RPs
10.4
Corporate equities
Credit market instruments
Corporate bonds
Bank loans n.e.c.
Fed. Home Loan Bank loans
Taxes payable
Miscellaneous liabilities
Investment by parent
Other
1
2
3
4
5
(2) Savinss and loan associations, mutual savinss banks, and fadaral
savinss banks.
L.120 Credit Unions
1
2
3
4
5
250.2
6.3
26.7
13.6
3.2
254.6
6.3
27.7
12.9
3.7
256.7
6.6
26.1
11.6
3.9
263.9
6.6
27.0
13.5
4.1
270.1
6.5
26.9
12.2
4.3
274.7
6.4
26.2
11.2
4.6
277.6
6.3
25.6
9.1
4.4
260.9
6.5
25.6
6.5
4.2
269.7
6.6
22.6
13.2
0.1
293.4
6.7
20.5
10.6
0.1
294.7
6.3
22.1
9.3
0.1
294.6 Total financial assets
6.4
Checkable dep. and currency
19.0
Time deposits
6.2
Fed.funds and security RPs
e
Hutual fund shares
6
7
6
9
10
11
12
13
162.0
36.9
16.4
22.5
51.0
69.5
2.6
16.3
166.2
43.0
16.4
24.6
53.7
66.3
3.2
16.0
193.5
46.7
19.9
26.9
52.6
90.7
3.3
16.9
197.1
46.6
19.9
26.7
53.6
91.7
3.0
15.7
202.3
53.1
21.2
31.9
54.6
91.4
3.2
17.9
206.5
55.2
22.5
32.7
55.1
95.4
2.6
17.6
213.3
56.6
22.0
34.6
55.4
96.9
2.4
16.9
218.7
56.9
22.6
36.3
56.0
101.6
2.2
17.3
224.5
63.6
23.7
40.0
57.5
101.6
1.7
22.4
233.7
64.6
24.2
40.4
56.7
106.2
2.2
21.6
242.2
63.6
22.0
41.6
60.6
114.7
2.1
15.6
247.4
61.6
21.0
40.6
63.3
120.2
2.1
15.6
14
15
16
17
16
19
20
236.3
232.3
21.6
206.1
4.6
4.0
240.0
235.6
22.6
206.0
5.0
4.4
243.0
236.0
23.6
206.6
5.4
e
5.0
247.5
242.9
25.1
212.0
5.6
«
4.6
252.7
247.9
25.0
217.1
5.9
«
4.6
256.4
251.3
24.9
220.4
6.0
0.1
5.0
256.3
252.9
25.6
220.6
6.5
0.2
5.2
260.6
255.5
26.6
221.6
6.9
0.2
5.1
269.1
263.6
27.1
229.6
7.0
O.S
5.0
272.2
266.5
27.6
231.5
7.2
0.3
5.4
272.4
266.7
26.2
230.6
7.9
0.4
5.3
271.7 Total liabilities
265.7
Shares/deposits
26.6
Checkable
226.0
Small time and savings
6.9
Large time
0.5
Fed. Home Loan Bank loans
5.5
Miscellaneous liabilities
BILLIONS OF DOLLARS, END OF PERIOD.
Credit market instruments
U.S. government securities
Treasury
Agency
Home mortgages
Consumer credit
Open market paper
Miscellaneous assets
1
2
3
4
5
6
7
6
9
10
11
12
13
14
15
16
17
16
19
20
MARCH 6, 1995
Insurance Companies and Pension Funds
Insurance Coapanies and Pension Funds
95
L.121-L.124 Insurance Conpanies and Pension Funds
LEVELS, 1950-1991
LEVELS, 1950-1991
1950
1951
1962
1963
1964
1985
1966
1967
1966
1969
1990
1991
L .121 Life Insurance Companies
1 Total financial assets
Checkable dep. and currency
2
3
Money market fund shares
4
5
4
7
6
9
10
11
12
13
14
15
Mutual fund shares
Corporate equities
Credit market instruments
U.S. government securities
Treasury
Agency
Tax-exempt securities
Corporate 5 foreign bonds
Mortgages
Open market paper
Policy loans
Miscellaneous assets
14 Total liabilities
Life Insurance reserves
17
Pension fund reserves
IS
19
Fed. Home Loan Bank loans
20
Taxes payable
21
Miscellaneous liabilities
444.2
3.2
1.9
507.5
4.3
5.4
567.5
4.6
4.7
632.7
4.0
4.6
697.2
4.6
7.0
796.1
5.1
9.1
905.9
5.6
10.0
1005.3
4.9
6.9
1132.9
4.6
7.0
1260.2
5.0
6.2
1367.4
4.9
16.1
1505.3
5.5
25.0
1
2
3
1.1
44.3
1.5
44.2
2.6
52.9
2.7
62.2
3.0
60.3
3.5
74.0
14.5
76.4
12.1
60.5
16.5
69.3
19.1
106.5
30.7
97.9
46.7
117.9
4
5
353.3
17.0
5.5
11.1
4.7
175.5
131.1
5.3
41.4
25.5
414.2
22.5
6.2
14.3
7.2
164.1
137.7
12.0
46.7
35.6
456.6
35.2
16.5
16.6
9.0
202.3
142.0
15.1
53.0
44.0
509.0
54.5
26.6
25.9
10.0
219.1
151.0
20.4
54.1
50.1
563.1
78.1
41.2
36.9
6.7
242.6
156.7
22.3
54.5
59.1
637.5
101.1
51.7
49.4
9.7
260.6
171.6
20.0
54.4
66.6
724.5
119.0
59.0
60.0
11.7
321.4
193.6
24.5
54.1
74.6
616.2
124.1
57.1
67.0
10.7
366.3
212.4
27.1
53.6
64.7
920.2
134.3
56.6
75.7
9.1
457.5
232.9
32.2
54.2
93.4
1022.0
153.8
52.9
100.6
9.0
511.0
254.2
36.6
57.4
101.3
1116.5
160.2
59.2
121.0
12.3
566.9
267.9
27.7
61.6
99.4
1199.6
241.9
77.6
164.2
10.2
595.1
265.3
20.6
66.4
110.7
6
7
6
9
10
11
12
IS
14
15
435.4
207.4
172.0
1.2
57.9
462.9
214.3
199.6
0.7
44.1
540.0
223.3
242.9
0.7
73.1
595.7
231.1
261.7
0.6
62.4
662.1
236.1
326.3
0.4
97.2
750.3
246.5
391.7
0.4
111.6
655.4
263.7
474.2
0.4
117.0
949.3
269.5
536.9
0.6
122.4
1066.2
314.4
621.9
0.7
131.2
1165.4
342.6
699.7
0.7
142.1
1290.6
366.1
764.1
0.6
137.9
1409.1
393.8
865.2
1.1
149.0
16
17
16
19
20
21
L.122 Other Insurance Conpanies
1 Total financial assets
Checkable dep. and currency
2
3
Security RPs
4
5
6
7
6
9
10
11
12
13
Corporate equities
Credit market Instruments
U.S. government securities
Treasury
Agency
Tax-exempt securities
Corporate 8 foreign bonds
Commercial mortgages
Trade credit
Miscellaneous assets
14 Totsl liabilities
15
Taxes payable
16
Miscellaneous liabilities
162.1
2.9
-
194.4
3.0
0.1
212.3
3.0
4.1
235.2
2.6
13.7
250.9
3.1
17.9
296.6
4.3
23.6
353.6
5.6
23.7
405.0
5.5
24.6
453.9
5.4
27.9
503.0
6.0
27.6
533.5
6.5
31.0
575.6
5.3
26.9
I
2
3
32.3
123.5
16.4
12.2
6.2
60.5
23.6
1.0
15.6
7.6
32.4
132.0
20.5
13.5
7.0
63.9
26.3
1.3
18.1
6.9
36.5
137.0
22.6
14.1
6.5
67.0
25.6
1.6
20.2
9.5
46.1
136.6
26.1
17.4
10.7
66.7
21.6
2.3
22.2
9.9
44.7
150.3
37.2
23.3
13.9
64.7
25.7
2.7
25.0
9.9
57.0
176.5
51.0
26.8
22.2
66.2
33.9
3.3
27.2
10.0
61.2
219.2
64.6
42.6
22.3
101.9
46.0
4.3
32.1
11.6
65.1
256.6
73.3
51.0
22.3
124.6
55.5
5.0
35.7
15.5
71.4
287.9
62.6
60.0
22.6
134.1
65.7
5.6
42.5
16.9
64.0
317.5
97.0
71.0
26.0
134.6
79.3
6.5
45.3
22.4
79.9
344.0
111.0
79.0
32.0
136.9
69.2
6.9
47.2
24.6
94.1
376.6
146.2
104.0
42.1
126.6
97.2
6.5
49.1
23.7
4
5
6
7
6
9
10
11
12
13
127.5
0.4
127.0
139.0
0.3
136.8
150.3
0.3
150.1
163.2
0.2
163.0
177.4
0.2
177.2
214.9
0.1
214.7
256.5
0.1
256.4
304.4
0.1
304.3
335.6
0.1
335.6
370.6
0.7
369.9
397.5
0.6
396.9
417.0 14
1.1 15
416.0 16
L..123 Private Pension Funds (1)
1 Total financial assets
2
Checkabla dap. and currency
3
Small time and savings dep.
4
Large time deposits
5
Money market fund shares
504.4
4.2
26.1
3.6
2.6
530.2
3.4
32.6
3.9
6.6
659.4
2.3
37.9
11.5
4.7
600.5
2.7
48.0
12.9
5.9
661.1
3.3
54.6
13.2
6.9
1093.0
4.0
73.5
16.5
9.1
1290.6
4.3
66.9
20.5
11.0
1367.0
5.0
103.6
22.9
12.6
1421.6
4.6
120.0
31.3
14.6
1705.6
5.6
143.6
44.2
17.6
1629.1
5.6
134.0
41.6
17.8
2055.9
4.7
173.7
55.4
16.6
1
2
3
4
5
6
7
Mutual fund shares
Corporate equities
7.1
223.5
4.1
216.5
5.6
262.9
6.9
350.3
7.9
359.0
10.6
464.4
14.0
550.9
29.0
536.9
31.2
609.5
41.6
734.7
45.4
657.6
64.4
666.5
6
7
Credit market Instruments
U.S. government securities
Treasury
Agency
Tax-exempt securities
151.4
50.6
32.2
16.3
77.7
3.6
19.5
63.6
176.6
66.9
37.2
29.7
63.3
3.9
24.5
62.6
227.2
107.2
59.6
47.4
0.6
95.2
9.1
15.2
67.0
267.6
132.2
76.1
56.1
0.5
107.9
9.9
17.2
106.0
306.9
153.0
90.6
62.4
0.9
123.4
10.0
19.6
109.1
376.5
189.6
115.3
74.3
1.5
155.1
12.5
19.9
136.3
446.2
220.7
137.6
63.1
3.6
178.3
15.5
26.2
155.1
479.6
241.4
154.5
87.0
1.1
190.1
13.5
33.6
174.6
509.0
250.1
164.1
66.0
1.1
203.9
17.7
36.3
101.3
590.2
311.2
206.9
102.3
1.4
226.1
25.1
26.3
127.6
607.4
321.6
220.6
100.9
1.4
235.5
23.6
24.9
119.6
693.0
362.6
253.9
106.6
1.6
275.7
32.2
20.6
157.3
6
9
10
ll
12
13
14
15
16
6
9
10
11
12
13
14
15
16
Corporate 8 foreign bonds
Mortgages
Open market paper
Miscellaneous assets
(1) Includes the Federal Employees' Retirement System Thrift Savinss Plan.
L.124 State and Local Government Employee Retirement Funds
1 Total financial assets
2
Checkable dep. and currency
3
Large time deposits
4
5
6
7
6
9
10
ll
12
13
Corporate equities
Credit market instruments
U.S. government securities
Treasury
Agency
Tax-exempt securities
Corporate 8 foreign bonds
Mortgages
Open market paper
Miscellaneous assets
BILLIONS OF DOLLARS, END OF PERIOD.
196.6
0.6
3.7
222.6
0.6
3.6
260.9
1.0
6.0
305.4
1.4
6.6
350.3
2.0
12.0
396.7
2.4
13.3
476.5
3.1
9.9
523.9 . 609.0
4.6
4.4
7.1
5.2
766.7
3.2
9.1
620.4
4.7
7.4
941.2
5.3
7.3
1
2
3
44.3
147.2
40.0
20.9
19.1
4.1
92.2
10.9
0.6
47.6
169.0
51.6
27.6
24.3
3.9
100.6
12.5
1.6
60.2
190.7
71.2
36.9
34.3
3.1
102.6
13.8
3.0
69.6
199.6
66.2
46.9
39.3
2.0
93.0
14.7
2.0
5.6
96.5
235.7
111.2
67.9
43.3
1.5
102.7
15.3
5.0
4.2
120.1
257.4
123.5
82.9
40.6
1.1
107.4
15.3
10.0
5.6
150.2
305.4
153.5
102.6
50.6
0.7
119.1
15.6
16.5
6.0
169.6
335.4
179.0
120.7
56.3
0.6
117.7
15.4
22.5
6.6
300.1
399.0
197.6
124.6
72.7
0.3
166.5
15.3
19.4
55.3
296.1
433.9
224.6
142.4
62.3
0.4
169.3
16.1
23.5
76.3
366.6
479.9
234.6
150.8
63.7
0.2
195.4
16.9
32.6
62.0
4
5
6
7
6
9
10
11
12
13
219.7
353.0
181.6
123.9
57.7
0.5
134.9
15.6
20.4
24.8
MARCH ft, 1995
Insurance Companies and Pension Funds
Insurance Companies and Pension Funds
L.121-L.124 Insurance Companies and Pension Funds
96
LEVELS, 1992-1994
LEVELS, 1992-1994
I
II
1992
III
IV
I
11
I
II
1993
III
IV
I
1
I
II
1994
III
IV
L.121 Life Insurance Companies
1667.9 Total financial assets
5.4
Checkable dep. and currency
44.9
Money market fund shares
1
2
3
1531.2
5.4
26.4
1559.0
5.3
27.7
1SBB.B
5.1
26.9
1614.3
4.6
30.3
1664.6
5.3
31.6
1711.7
5.4
33.4
1754.6
5.3
35.0
1764.9
5.2
36.7
1615.1
5.4
36.5
1626.9
5.3
41.4
1664.3
5.4
42.6
4
5
51.1
117.9
56.6
116.6
63.0
120.9
70.7
121.7
75.2
130.0
61.6
134.9
90.3
141.1
105.6
146.3
112.7
141.6
115.0
145.7
124.3
150.2
126.0
156.7
a
7
a
9
10
11
12
13
14
15
1221.9
252.0
BO.3
171.7
10.1
607.B
263.3
21.B
66.9
10B.4
1242.6
259.2
B2.4
176.9
10.3
624.B
259.3
21.0
66.0
10B.2
1262.9
272.0
66.3
165.6
10.7
636.6
253.9
16.1
69.4
106.0
1276.6
261.6
66.6
193.0
11.4
653.9
246.7
12.9
72.1
106.0
1313.3
295.4
96.1
199.3
11.5
674.5
244.4
14.6
72.9
109.1
1343.9
310.6
101.6
209.2
12.5
666.2
242.2
16.2
73.9
112.5
1372.1
325.6
106.7
216.9
13.9
706.6
237.6
12.6
75.7
110.9
1363.9
332.6
110.0
222.6
14.7
719.5
229.1
10.1
77.7
107.2
1404.2
337.9
110.0
228.0
15.5
736.0
224.0
11.9
76.6
112.7
1409.1
339.6
114.2
225.4
14.9
742.9
220.6
10.1
60.9
110.5
1430.3
345.4
120.1
225.4
15.4
756.7
217.3
13.1
62.4
111.5
1439.3
350.7
121.1
229.6
15.6
766.1
213.5
9.1
64.1
111.7
16
17
IB
19
20
21
1437.2
401.3
B80.5
•
1.1
154.3
1463.0
405.3
900.0
N
1.1
156.7
1492.6
414.6
916.0
«
i.l
156.6
1524.6
421.5
940.5
«
1.1
161.6
1556.6
430.0
960.4
•
l.l
165.0
1594.0
439.0
965.3
0.2
1.1
166.5
1634.0
446.2
1012.2
0.1
1.2
172.3
1677.3
457.2
1042.5
0.2
1.2
176.2
1707.1
462.3
1064.0
0.3
1.2
179.3
1724.3
464.4
1077.5
0.3
1.3
160.9
1755.3
470.4
1099.4
0.3
l.S
164.0
1766.3 Total liabilities
477.6
Life Insurance reserves
Pension fund reserves
1123.1
0.6
Fed. Home Loan Bank loans
1.3
Taxes payable
165.6
Miscellaneous liabilities
Mutual fund shares
Corporate equities
Credit markat instruments
U.S. government securities
Treasury
Agency
Tax-exempt securities
Corporate 6 foreign bonds
Mortgages
Open market paper
Policy loans
Miscellaneous assets
1
2
3
4
5
6
7
6
9
10
11
12
13
14
15
16
17
16
19
20
21
L.122 Other Insurance Companies
1
2
3
564.6
5.3
27.7
591.3
5.4
29.5
569.7
5.5
31.5
597.2
5.6
32.6
606.4
5.5
32.6
617.4
5.4
32.3
626.6
5.3
31.7
640.6
5.2
31.7
649.7
5.1
32.1
653.0
5.1
32.6
662.9
5.1
33.6
669.5 Total financial assets
Checkable dep. and currency
5.2
34.9
Security RPs
4
5
6
7
6
9
10
11
12
13
95.7
362.5
151.1
106.1
43.0
127.2
97.6
6.4
49.2
24.2
96.2
366.5
153.4
110.5
42.9
129.2
97.7
6.3
49.1
24.6
96.4
366.4
151.1
106.5
42.5
131.6
97.4
6.1
49.0
20.6
97.3
369.4
151.4
106.7
42.6
134.3
97.6
5.9
49.0
23.3
96.6
396.3
154.9.
111.9
43.0
136.9
96.9
5.6
49.3
23.9
100.2
405.3
159.7
116.2
43.5
140.0
100.4
5.2
49.6
24.4
101.9
414.6
164.7
120.7
44.0
143.1
102.0
4.6
50.3
24.7
103.4
422.7
169.0
124.5
44.5
146.1
103.1
4.5
50.7
27.1
104.3
429.6
172.6
127.7
44.6
149.0
103.9
4.2
51.0
27.5
101.4
434.6
175.7
130.6
45.1
150.6
104.4
4.0
51.3
27.6
105.3
436.8
178.7
133.3
45.4
151.6
104.7
3.9
51.6
26.5
105.2
443.6
161.6
135.7
46.1
153.4
104.6
3.6
51.7
28.7
14
15
16
422.1
1.1
421.0
426.5
1.1
427.4
434.7
1.1
433.6
440.3
1.1
439.2
444.6
1.1
443.5
446.2
1.1
447.1
451.5
1.2
450.4
457.6
1.2
456.6
463.2
1.2
461.9
466.3
1.3
467.1
473.6
1.3
472.5
479.3 Total liabilities
l.S
Taxes payable
Miscellaneous liabilities
478.0
Corporate equities
Credit market Instruments
U.S. government securities
Treasury
Agency
Tax-exempt securities
Corporate 8 foreign bonds
Commercial mortgages
Trade credit
Miscellaneous assets
1
2
3
4
5
6
7
6
9
10
11
12
13
14
15
16
L.123 Private Pension Funds (1)
1
2
3
4
5
2019.6
4.7
173.4
55.2
21.6
2050.9
4.7
176.0
54.6
20.9
2114.6
4.4
177.1
54.7
20.3
2213.6
4.6
182.6
55.6
20.3
2314.3
5.0
190.5
58.7
20.9
2343.9
4.9
166.7
56.6
22.1
2426.2
4.7
169.9
59.0
23.4
2449.6
4.6
166.0
56.6
24.3
2365.0
4.0
174.3
56.0
24.9
2335.0
3.6
164.6
54.0
25.3
2386.6
3.4
164.6
54.4
25.6
2356.4 Total financial assats
3.3
Checkable dap. and currency
Small time and savings dep.
162.5
53.2
Large time deposits
26.2
Money markat fund shares
1
2
3
4
5
6
7
69.2
655.5
73.4
662.4
76.6
692.0
66.4
962.1
97.0
1005.3
110.5
1017.1
124.6
1055.2
137.3
1079.5
140.7
1036.1
140.2
1026.1
146.6
1070.2
150.5
1047.2
Mutual fund shares
Corporate equities
6
7
6
9
10
11
12
13
14
15
16
664.7
356.1
247.6
110.5
1.6
272.3
31.6
21.0
155.2
703.3
369.4
256.6
112.7
1.7
260.9
31.7
19.7
155.4
726.2
363.4
267.7
115.6
1.7
292.4
32.5
16.1
159.3
730.4
363.5
271.5
112.1
1.7
292.1
35.2
17.9
171.6
759.6
396.4
276.9
119.5
1.6
303.1
36.2
20.4
177.2
762.6
397.6
279.5
116.3
1.6
305.6
36.7
20.6
179.1
765.6
409.5
287.9
121.6
1.8
316.6
36.2
19.3
165.7
770.6
401.2
266.4
114.6
1.6
309.4
39.0
19.2
169.0
746.2
389.6
277.2
112.5
1.6
299.7
37.7
17.4
162.9
736.5
365.3
275.4
109.9
1.7
296.4
37.2
15.6
180.7
734.1
361.0
273.7
107.3
1.7
296.6
36.8
15.9
167.5
727.7
376.2
275.6
102.6
1.7
294.6
36.5
14.6
165.6
Credit market Instruments
U.S. government securities
Treasury
Agency
Tax-exempt securities
Corporate & foreign bonds
Mortgages
Open market paper
Miscellaneous assats
6
9
10
11
12
13
14
15
16
(1) Includes the Federal Employees' Retirement System Thrift Savlnss Plan.
L.124 State and Local Government Employee Retirement Funds
1
2
3
970.2
5.5
7.0
978.4
6.1
6.7
1024.6
5.2
6.1
1056.6
6.1
5.5
1077.0
5.6
5.8
1095.7
5.6
6.6
1123.7
5.6
9.5
1151.2
6.6
6.0
1167.9
6.9
6.1
1170.0
7.0
6.2
1206.2
7.0
6.3
4
5
6
7
6
9
10
11
12
13
403.1
469.9
236.1
149.2
86.9
0.1
202.2
16.2
33.4
64.7
403.7
496.4
237.2
153.2
64.0
0.1
209.6
15.9
35.6
63.5
423.2
510.1
241.7
153.7
66.0
0.3
216.3
14.6
37.2
60.0
446.9
514.3
236.4
155.3
63.1
0.4
223.2
13.6
36.6
64.0
465.6
514.6
235.5
159.2
76.4
0.5
223.0
15.6
40.0
65.2
469.0
526.5
240.0
165.1
74.6
0.6
229.7
14.5
41.7
67.6
467.6
533.4
246.2
172.6
75.6
0.5
231.4
15.1
36.2
67.4
506.7
542.6
250.5
171.3
79.3
0.6
236.0
14.5
36.9
67.2
514.9
550.2
254.9
175.0
60.0
0.6
240.9
14.6
39.0
67.9
499.1
563.0
262.1
179.7
62.4
0.6
246.1
14.9
39.2
92.8
519.7
573.3
266.9
163.2
63.7
0.7
251.4
15.0
39.4
97.8
BILLIONS OF DOLLARS. ENO OF PERIOD.
1222.7 Total financial assets
Checkable dep. and currency
7.1
Large time deposits
6.5
520.5
566.4
273.0
166.9
66.1
0.7
257.6
15.2
39.6
100.3
Corporate equities
Credit market instruments
U.S. government securities
Treasury
Agency
Tax-exempt securities
Corporate 6 foreign bonds
Mortgages
Open market paper
Miscellaneous assets
1
2
3
4
5
6
7
8
9
10
11
12
13
MARCH 6, 1995
Other Finance
Other Finance
L.125-L.129 Other Financial Institutions
97
LEVELS, 1960-1991
LEVELS, 1980-1991
i960
1981
1982
1983
1964
1985
1986
1987
1988
1989
1990
1991
L.125 Finance Companies (1)
1 Total financial assets
2
Checkable dep. and curreney
Credit market Instruments
3
4
Mortgages
Consumer credit
5
6
Other loans (to business)
7
Miscellaneous assets
204.8
4.7
181.4
13.8
78.9
88.7
18.7
230.9
4.8
204.1
16.8
87.8
99.4
22.0
242.7
4.9
212.3
18.7
93.2
100.4
25.5
270.4
5.1
237.6
20.5
103.7
113.4
27.8
306.1
5.2
273.3
23.6
111.7
137.6
27.6
365.3
5.5
319.7
26.6
132.4
158.7
40.1
421.3
5.9
362.4
34.2
151.0
177.2
53.1
464.0
6.5
409.9
42.2
154.0
213.6
67.6
534.6
7.3
446.0
47.3
155.3
245.3
79.4
571.2
6.3
466.6
53.6
144.6
270.2
94.3
610.9
9.4
497.6
65.5
138.6
293.6
103.9
633.9
10.6
484.9
65.6
126.2
292.9
138.4
a Total liabilities
181.9
126.9
65.5
13.8
47.6
206.2
141.6
68.9
15.5
57.2
216.3
144.9
77.0
16.5
51.4
241.6
159.7
81.0
16.3
60.5
274.7
183.6
90.5
20.0
73.1
329.7
224.3
105.3
16.4
102.7
382.2
275.9
131.6
20.0
124.3
438.9
299.1
141.2
22.9
135.0
477.9
323.0
147.0
23.9
152.1
503.3
350.4
162.7
27.0
160.7
534.5
374.4
176.2
31.0
165.3
556.5 6
393.0 9
191.3 10
42.3 11
159.5 12
0.2
54.8
0.4
24.4
29.9
0.1
64.5
a
71.4
0.4
23.2
47.6
0.1
105.3
1.4
52.5
51.4
0.1
106.2
3.6
60.0
42.6
0.2
139.6
3.5
50.0
66.2
0.3
154.6
2.7
36.6
115.2
0.4
152.5
9.3
35.2
107.9
0.6
159.5
4.6
37.5
117.4
0.7
162.7
11.6
34.5
116.6
13
14
15
16
17
9
10
11
12
Credit market instruments
Corporate bonds
Bank loans n.e.c.
Open market paper
13
14
15
16
17
Taxes payable
Miscellaneous liabilities
Fgn. dir. invest, ln U.S.
Investment by parent
Other
«
16.5
48.0
a
a
61.8
a
26.1
53.6
91.0
1.9
36.9
52.1
1
2
3
4
5
6
7
(1) Includes retail captive finance companies.
L.126 Mortgage Companies
1 Total financial assets
2
Home mortgages
3
Multifamily mortgages
4
Commercial mortgages
16.1
11.0
2.2
3.0
16.4
11.2
2.1
3.1
16.6
13.4
2.2
3.0
19.5
14.3
1.6
3.4
21.6
15.7
1.6
4.1
24.7
16.5
2.0
4.2
36.6
29.5
2.7
4.4
23.9
17.7
1.6
4.4
29.0
22.6
2.0
4.4
49.2
42.6
1.6
4.5
49.2
41.9
2.6
4.5
60.3
53.1
2.7
4.5
1
2
3
4
5 Total liabilities
6
Bank loans n.e.c.
7
Investment by parent
16.1
11.6
4.5
16.4
11.8
4.6
18.6
13.4
5.2
19.5
14.0
5.5
21.6
15.5
6.0
24.7
16.7
6.1
36.6
25.7
10.9
23.9
14.5
9.4
29.0
14.5
14.5
49.2
24.6
24.6
49.2
24.6
24.6
60.3
22.2
38.2
5
6
7
1
2
L.127 Mutual Funds (2)
1 Total financial assets
2
Checkable dep. and currency
61.6
0.8
59.6
0.6
76.9
1.2
112.1
1.7
136.7
2.1
240.2
3.8
413.5
6.5
460.1
6.9
476.3
7.2
566.2
6.5
602.1
8.7
613.9
12.3
3
4
5
6
7
42.4
16.5
1.9
1.9
4.4
6.5
3.8
37.4
21.6
2.8
2.8
5.1
10.1
3.6
49.4
26.3
5.1
5.1
6.0
10.2
3.0
74.4
36.0
5.7
5.7
13.4
13.0
4.0
60.6
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
245.6
124.2
69.3
34.9
65.3
46.9
9.4
161.7
271.6
134.1
99.2
34.9
70.7
54.2
12.6
167.6
263.4
114.9
61.5
33.4
76.7
66.4
21.4
250.5
307.2
120.0
66.6
33.2
93.6
74.1
19.6
233.2
360.2
137.5
101.0
36.5
109.1
67.6
25.9
351.1 3
450.5 4
191.4 5
143.1 6
48.3 7
137.1 6
100.5 9
21.5 10
61.6
59.8
76.9
112.1
136.7
240.2
413.5
460.1
476.3
566.2
602.1
613.9 11
6
9
10
Corporate equities
Credit market Instruments
U.S. sovernment securities
Treasury
Asency
Tax-exempt securities
Corporate 8 foreign bonds
Open market paper
11 Total shares outstanding
(2) Excludes College Retirement Equities Funds (CREF), which are
included ln the private pension funds sector (L.123).
L.126 Closed-End Funds
1 Total financial assets
7.9
7.1
7.5
7.4
6.4
6.3
14.5
21.3
43.2
52.5
51.9
72.0
1
2
3
4
5
6
4.9
3.0
0.6
2.4
4.2
2.9
0.6
2.3
4.1
3.4
0.6
2.6
4.3
3.1
0.6
2.6
3.7
2.7
0.5
2.2
4.2
4.1
0.6
1.0
2.5
7.5
7.0
1.0
2.0
3.9
10.4
11.0
1.6
3.3
6.1
14.3
26.6
4.6
7.5
16.5
17.1
35.4
6.6
12.1
16.7
16.3
35.6
6.6
13.9
15.0
21.6
50.3
9.7
26.9
13.6
2
3
4
5
6
1
2
3
4
5
Corporate equities
Credit market instruments
U.S. government securities
Tax-exempt securities
Corporate 8 foreign bonds-
L. 129 Money Market Mutual Funds (3)
1 Total financial assets
2
Checkable dep. and currency
3
Time deposits
4
Security RPs
5
Foreign deposits
76.4
0.2
21.0
5.6
6.6
166.2
-.5
43.9
14.5
16.6
219.6
0.3
40.6
16.2
23.6
179.4
-.3
24.0
13.0
21.9
233.6
-1.2
23.6
22.6
21.2
243.8
0.2
16.6
26.1
19.0
292.1
«
19.1
32.2
22.2
316.1
-.3
33.6
39.3
21.6
336.0
0.7
32.6
41.7
29.7
426.1
0.1
41.2
54.9
26.4
496.4
11.4
21.0
59.0
27.1
539.6
-.2
33.0
66.2
21.6
6
7
41.7
6.2
3.5
4.6
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
1.6
119.2
36.2
22.6
13.4
16.6
66.2
1.5
164.2
42.4
25.4
17.0
23.6
96.0
3.0
178.1
42.7
24.6
16.1
36.3
99.1
3.6
212.2
43.2
26.0
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
16.4
65.7
129.1
6.5
291.6
35.6
14.6
21.0
69.4
166.6
13.7
372.7
62.4
45.5
36.9
63.6
206.7
7.3
402.7 6
120.9 7
79.6 6
41.3 9
69.9 10
191.9 11
14.2 12
76.4
166.2
219.6
179.4
233.6
243.6
292.1
316.1
336.0
428.1
496.4
539.6 13
6
9
10
11
12
Credit market Instruments
U.S. sovernment securities
Treasury
Agency
Tax-exempt securities
Open market paper
Miscellaneous
IS Total shares outstanding
(3) Excludes College Retirement Equities Funds (CREF), which ara
included in the private pension funds sector (L.123).
BILLIONS OF DOLLARS, END OF PERIOD.
MARCH 6, 1995
Other Finance
Other Finance
L.125-L.129 Other Financial Institutions
98
LEVELS, 1,,2-1994
LEVELS, 1992-1994
I
II
1992
III
IV
1
1
I
II
1995
IV
III
1
1
I
II
1994
III
IV
L.125 Finance Conpanies (i)
7
625.0
10.9
479.4
66.4
122.2
290.6
154.6
619.9
11.2
460.5
66.6
120.5
295.2
126.2
624.4
11.6
477.6
68.6
120.6
266.5
155.0
657.2
11.9
466.6
66.4
121.6
296.5
156.6
626.5
12.0
477.9
72.5
112.6
292.7
156.6
625.2
12.1
475.7
71.4
110.6
291.6
159.4
657.9
12.2
474.0
71.1
111.0
291.9
151.7
655.7
12.5
462.6
71.7
116.5
294.6
156.6
665.7
12.4
494.5
72.1
120.1
502.5
156.6
685.9
12.5
511.5
75.6
124.5
515.2
162.1
701.5
12.6
524.1
76.6
150.5
517.2
164.6
741.7 Total financial assets
Checkable dep. and currency
12.7
Credit market instruments
549.6
79.0
Mortgages
Consumer credit
154.6
Other loans (to business)
555.7
179.4
Miscellaneous assats
6
9
10
11
12
559.0
5B2.2
169.6
56.0
154.4
552.6
577.4
191.9
57.6
147.7
556.5
562.7
191.4
56.1
155.2
569.4
569.4
195.5
57.6
156.4
562.0
561.5
197.5
54.1
149.6
557.0
575.6
199.9
29.4
144.5
569.0
560.0
204.2
25.6
149.9
562.5
590.5
206.0
25.5
159.2
596.2
401.9
211.7
24.2
165.9
612.7
414.2
219.6
25.5
171.2
629.0
420.9
226.2
21.6
171.0
667.1 Total liabilities
440.6
Credit market instruments
255.1
Corporate bonds
Bank loans n.e.c.
21.2
164.6
Open market paper
15
14
15
16
17
0.7
176.1
12.4
54.5
129.2
0.6
174.6
12.4
54.6
127.4
0.6
172.6
12.6
54.9
125.1
0.6
179.2
15.9
57.6
127.5
0.6
179.9
15.5
45.1
125.5
0.6
162.4
17.7
45.0
119.6
0.9
166.2
16.5
44.6
125.0
0.9
190.9
21.5
42.7
126.7
0.9
195.5
25.4
41.1
129.0
1.0
197.6
25.0
44.7
129.9
1.0
207.2
26.7
50.0
150.5
1.0
225.5
50.1
50.7
144.6
1
2
5
4
5
6
Taxes payable
Miscellaneous liabilities
Fgn. dlr. invest, in U.S.
Investment by parent
Other
1
2
5
4
5
6
7
6
9
10
11
12
15
14
15
16
17
Cl) includes retail captive finance companies.
L.126 Mortgase Companies
1
2
5
4
66.1
59.0
2.7
4.4
56.4
46.6
2.7
4.9
65.7
55.9
2.9
4.6
60.5
52.7
5.0
4.6
47.9
40.1
3.0
4.6
64.1
56.3
5.1
4.6
63.6
55.6
3.0
5.0
60.4
52.2
5.1
5.1
49.5
41.4
3.1
5.1
40.4
52.3
3.1
5.1
37.0
26.6
3.1
5.1
34.5 Total financial assets
Home mortgages
26.3
Multifamily mortgages
5.1
Commercial mortgages
5.1
1
2
3
4
5
6
7
66.1
29.0
57.0
56.4
26.2
26.2
65.7
51.6
51.9
60.5
50.2
50.3
47.9
23.9
24.0
64.1
32.0
52.1
63.6
31.6
52.0
60.4
29.2
51.2
49.5
23.6
25.7
40.4
19.5
21.2
57.0
17.5
19.5
54.5 Total liabilities
Bank loans n.e.c.
16.3
16.2
Investment by parent
5
6
7
L.127 Mutual Funds (2)
1
2
660.4
13.0
924.4
13.9
965.6
14.9
1042.1
16.1
1134.6
17.6
1225.6
19.1
1342.4
20.6
1429.3
22.2
1436.7
22.9
1443.6
23.1
1505.7
24.3
3
4
5
6
7
6
9
10
366.6
476.6
192.4
139.5
52.9
145.5
110.3
50.5
400.3
510.2
196.4
136.5
59.8
154.4
123.6
33.7
400.4
550.2
230.3
163.6
66.7
164.7
115.2
40.0
451.7
574.2
251.6
162.3
69.5
173.4
120.3
26.6
505.6
611.4
259.6
167.3
72.3
166.6
130.2
34.7
546.7
659.9
267.9
192.6
75.2
196.6
146.1
45.2
616.0
703.6
262.2
192.7
69.5
211.0
167.6
42.6
666.9
756.2
293.6
206.2
65.4
217.9
176.4
50.3
695.6
720.1
256.6
179.4
79.5
221.0
179.0
61.2
697.7
722.9
256.6
161.4
75.5
219.8
177.8
66.5
763.3
716.2
242.6
165.0
77.7
220.6
160.6
74.2
11
660.4
924.4
965.6
1042.1
1134.6
1225.6
1342.4
1429.3
1436.7
1443.6
1505.7
1463.0 Total financial assets
Checkable dep. and currency
25.7
737.7
701.6
239.5
166.3
73.2
212.5
175.5
76.1
1
2
3
Corporate equities
4
Credit market Instruments
U.S. government securities 5
Treasury
6
7
Agency
6
Tax-exempt securities
9
Corporate 6 foreign bonds
10
Open market paper
1463.0 Total shares outstanding
11
(2) Excludes College Retirement Equities Funds (CREF), which are
included in the private pension funds sector (L.125).
L.126 Closed-End Funds
1
76.0
62.1
66.0
91.0
96.5
99.7
2
3
4
5
6
22.4
55.7
10.3
31.0
14.4
22.5
59.6
10.6
3d.5
14.3
22.6
63.4
11.2
37.9
14.3
23.3
67.7
11.6
40.6
15.3
24.7
71.9
12.4
42.2
17.2
25.2
74.5
13.2
43.3
16.0
103.0
27.0
76.0.
14.0
43.4
16.6
107.2
112.7
112.3
114.3
29.3
77.9
14.6
44.0
19.3
32.7
60.0
15.0
44.9
20.0
31.5
60.6
15.4
45.0
20.4
33.1
61.1
15.6
45.1
20.5
114.1 Total financial assets
32.7
61.4
15.7
45.1
20.6
Corporate equities
Credit market Instruments
U.S. government securities
Tax-exempt securities
Corporate 6 foreign bonds
1
2
3
4
5
6
L.129 Money Market Mutual. Funds (3)
5
572.0
-.7
33.5
60.7
20.3
556.9
-2.6
31.1
60.9
16.7
552.9
-5.9
34.0
72.7
21.4
543.6
-2.7
30.9
67.1
20.5
556.6
-1.1
36.2
74.2
16.6
549.6
-2.1
26.3
69.2
19.1
547.9
-3.2
20.4
77.9
12.9
556.9
-1.2
25.0
67.5
10.1
576.2
1.6
20.1
74.2
11.5
570.5
-1.9
21.7
72.5
9.0
579.9
-1.7
26.3
71.9
6.3
605.3 Total financial assets
Checkable dep. and currency
-2.6
22.6
Time deposits
69.6
Security RPs
16.0
Foreign deposits
6
7
6
9
10
11
12
424.0
124.2
64.5
39.7
96.6
203.3
14.1
412.0
123.4
79,4
44.0
93.0
195.7
16.6
406.2
130.3
79.4
50.9
91.5
166.7
20.4
404.1
154.6
79.7
54.6
94.6
174.7
23.7
404.5
126.7
77.7
51.1
99.9
175.9
24.0
403.9
132.5
75.6
56.6
97.0
174.4
51.4
400.6
141.0
75.2
65.6
99.3
160.3
39.2
416.6
146.3
80.6
67.5
103.2
167.3
36.7
422.2
136.6
70.5
66.3
114.9
166.5
46.3
422.0
130.7
59.5
71.2
111.2
160.1
47.0
425.1
135.9
59.9
74.0
110.5
160.7
50.0
449.2
146.2
67.4
76.6
110.7
192.4
50.4
13
572.0
556.9
552.9
543.6
556.6
549.6
547.9
556.9
576.2
570.3
579.9
605.3 Total shares outstanding
1
2
3
4
6
Credit market Instruments
U.S. government securities 7
6
Treasury
9
Agency
10
Tax-exempt securities
11
Open market paper
12
Miscellaneous
(5) Excludes College Retirement Equities Funds (CREF), which are
Included in the private pension funds sector (L.125).
BILLIONS OF DOLLARS, END OF PERIOD.
1
2
3
4
5
13
MARCH ft, 1995
Other Finance, Continued
Other Finance* Continued
L.13O-L.133 Other Financial Institutions, Continued
99
LEVELS. 1900-1991
LEVELS, 1960-1991
1900
1901
1902
1903
198A
1905
1906
1907
1900
1909
1990
1991
L.130 Real Estate Investment Trusts (REITs)
3.2
O.A
2.A
1.3
-.9
3.2
0.3
1.6
0.6
0.5
S.A
0.3
1.5
0.6
0.6
3.5
0.2
1.5
0.9
0.6
5.5
0.2
1.9
1.3
2.0
6.2
0.3
3.6
1.8
2.3
6.3
0.3
3.9
1.6
2.A
10.A
0.3
A.5
2.1
3.A
13.9
O.A
5.1
2.A
6.0
15.A
O.A
5.A
2.5
7.0
13.2
O.A
5.0
2.3
5.5
1A.0
O.A
A.5
2.2
7.0
6 Total liabilities
7
Security RPs
Credit market instruments
9
Mortgages
10
Corporate bonds
11
Bank loans n.e.c.
12
Open market paper
A.l
A.6
1.9
l.A
0.7
0.5
A.O
3.7
1.9
0.7
0.6
0.6
A.O
3.7
2.0
0.7
0.6
O.A
3.6
3.5
2.1
0.7
O.A
O.A
A.6
A.2
2.5
0.6
O.A
0.6
6.1
5.5
2.5
1.5
0.7
0.7
7.A
6.7
2.6
1.6
1.0
1.1
9.5
6.3
S.l
2.3
1.5
l.A
13.6
10.3
3.A
2.5
3.1
1.3
13.6
11.6
3.7
2.7
A.l
l.l
13.6
12.A
A.3
2.6
A.A
0.9
16.5 6
7
13.6 6
A.6 9
3.0 10
5.0 11
0.9 12
13
-.5
0.3
0.3
0.3
0.5
0.7
0.6
1.2
3.5
2.1
1.2
2.9 13
1 Total financial assets
2
Home mortgages
3
Commercial mortgages
A
Multifamily mortgages
5
Miscellaneous assets
6
Miscellaneous liabilities
1
2
3
A
5
L.131 Security Brokers and Dealers
1 Total financial assats
2
Checkable dap. and currency
3
Corporate equities
A5.A
3.0
3.3
59.6
2.6
3.5
63.3
A.5
A.9
90.5
3.6
10.0
116.A
3.9
6.9
156.0
6.3
1A.1
16A.6
6.5
17.7
137.9
7.A
10.7
135.9
9.A
12.2
236.6
9.6
1A.1
262.1
10.2
9.6
332.5
10.2
1A.3
A
5
6
7
9
10
Credit market Instruments
U.S. govt, securities
Treasury
Agency
Tax-exempt securities
Corporate and fgn. bonds
Open market paper
6.6
-A.7
-A.7
2.5
2.0
6.6
20.9
3.0
3.0
3.0
S.A
11.6
36.2
9.2
9.2
A.6
5.9
16.A
25.5
-.5
-.5
6.5
7.9
11.6
SA.l
12.1
12.1
11.0
13.7
17.3
56.2
0.9
-A.O
A.9
19.9
22.9
1A.5
66.3
13.9
A.l
9.6
16.6
23.2
12.6
39.8
-2.0
-16.7
1A.6
6.3
19.A
1A.2
23.5
-27.9
-A7.A
19.5
7.5
29.1
1A.6
103.7
A5.9
21.5
2A.A
7.1
32.9
17.6
106.5
51.3
7.3
AA.O
7.9
26.9
16.A
12A.0 A
59.7 5
5.7 6
5A.0 7
9.A 6
A0.9 9
1A.0 10
11
12
Security credit
Miscellaneous assets
2A.7
7.6
23.0
9.5
25.6
11.9
SA.2
17.1
31.6
19.6
50.7
26.6
57.A
3A.7
A1.6
36.2
A3.5
A7.2
A2.5
66.5
36.8
97.0
55.1 11
129.0 12
13 Total liabilities
IA
Security RPs, net
15
Corporate bonds
39.1
-8.7
-
52.5
-.3
-
7A.9
2A.3
-
60.1
6.A
O.A
106.1
25.5
1.1
1A1.3
23.7
1.3
16A.3
35.6
3.A
11A.5
-6.6
3.2
111.5
-21.9
7.5
213.2
6A.2
13.6
239.2
61.0
15.3
306.6 13
106.7 IA
19.0 15
16
17
10
Security credit
From banks
Customer credit balances
37.2
20.9
16.2
A0.9
26.2
1A.7
AA.l
26.2
17.6
A9.2
26.7
20.6
56.0
3A.5
21.6
60.5
A5.A
35.1
63.6
39.6
AA.O
73.5
3A.A
39.1
7A.6
33.9
AO.9
91.A
36.2
53.2
96.6
36.2
62.A
133.6 16
A6.6 17
67.0 16
19
20
21
22
23
2A
Trade debt
Taxes payable
Miscellaneous liabilities
Fgn. direct invest, in US
Due to affiliates
Other
1.7
0.5
6.5
0.9
6.6
-1.0
2.1
0.3
9.5
1.1
A.2
A.2
2.6
0.6
3.3
1.8
5.7
-A.2
5.1
0.5
16.5
2.3
6.7
7.5
5.5
O.A
19.6
3.7
7.5
6.A
6.0
0.6
27.0
3.6
16.0
7.1
7.6
0.9
33.1
3.6
19.A
10.1
6.6
O.A
39.A
3.1
36.7
-.5
6.5
0.5
A2.0
A.6
A5.6
-8.7
6.0
0.6
35.2
6.3
A6.9
-16.0
6.1
0.7
37.5
3.6
35.9
-2.1
6.6
0.9
Al.5
5.7
2A.7
11.1
19
20
21
22
23
2A
276.1
125.A
59.2
53.3
0.7
5.2
76.5
5.6
9.2
329.1
111.5
9A.2
6A.0
3.7
6.5
103.3
6.6
11.3
1
2
3
A
5
6
7
6
9
0
1
2
3
L.132 Issuers of Asset -Backed Securities (ABSs)
1 Total financial assets
2
Agency securities (1)
3
Mortgages (2)
A
Home
5
Multifamily
6
Commercial
7
Consumer credit
0
Loans to business
9
Trade eredlt
10 Total liabilities
11
Corporate bonds
12
Commercial paper
o
-
-
-
-
3.7
3.0
0.7
23.A
10.9
11.0
11.0
1.5
39. A
23.9
13.0
13.0
2.A
61.A
61.5
16.6
16.6
3.3
131.3
97.7
26.5
27.6
0.2
0.5
5.1
169.0
12A.9
37.3
3A.9
O.A
2.1
-
6.6
225.6
116.7
A6.S
AS. 3
0.5
A.5
AB. 7
2.0
6.0
-
3.7
3.0
0.7
23.A
21.9
1.5
39.A
36.9
2.A
61.A
76.1
3.3
131.3
126.2
5.1
169.0
162.2
6.6
225.6
210.1
15.7
276.1
2A6.7
31.A
329.1 10
290.A il
36.7 12
606.3
A6.2
1.0
2.5
13.2
29.6
1
2
3
A
5
6
7
6
9
10
11
12
13
IA
(1) Includes federally related mortgage pool securities backing
privately issued CMOs.
(2) Includes mortaages backing privately issued pool securities
and privately Issued CMOs.
L.133 Bank Personal Trusts and Estates (3)
1 Total financial assets
2
Deposits
3
Checkable dep. and curr.
A
Small time and svgs.dep.
5
Large time deposits
6
Money market fund shares
7
6
9
10
11
12
13
IA
Credit market Instruments
U.S. government securities
Treasury
Agency
Tax-exempt seeuritles
Corporate 6 foreign bonds
Mortgages
Open market paper
15
16
Mutual fund shares
Corporate equities
17
Miscellaneous sssets
2AA.6
10.2
2.1
1.0
5.0
2.2
2A6.1
15.0
2.2
1.0
5.2
6.5
26A.2
16.7
1.6
l.l
5.9
7.6
293.2
15.2
1.3
1.3
7.0
5.6
306.1
16.6
1.6
l.A
7.5
6.3
356.3
2A.7
0.9
1.6
9.2
12.8
AOA.A
31.6
1.7
2.2
ll.A
16.A
A1A.2
SA.l
1.0
2.7
13.9
16.6
AA3.7
AO.O
1.0
3.1
16.1
19.6
515.1
A3.3
0.9
16.6
22.3
522.1
A7.2
1.0
S.S
17.0
26.0
66.6
27.3
13.6
13.A
26.0
17.1
A.A
13.9
96.7
29.6
16.1
13.6
29.6
17.A
A.7
15.A
100.3
29.6
16.A
IS.A
31.2
16.0
A.6
16.5
109.A
33.6
17.9
15.6
35.7
15.6
5.5
16.6
123.1
39.0
22.1
16.6
39.9
15.6
5.0
23.6
132.8
A2.5
23.3
19.2
A6.2
15.7
5.0
21.5
151.A
A3.9
23.9
20.0
56.9
20.5
A.5
25.6
163.9
A9.6
27.2
22. A
63.1
25.1
3.7
22.A
177.6
57.A
31.6
25.6
65.9
2A.5
3.7
26.3
197.5
62.A
3A.A
26.0
73.0
27.1
A.l
30.9
213.A
70.7
39.2
31.5
60.8
27.3
A.2
30.5
223.5
73.6
A0.9
32.6
89.9
30.7
A.O
25.2
6.A
135.0
6.0
125.0
7.6
133.9
10.A
152.A
12.9
IAS.5
22.7
171.A
51.1
163.6
52.0
156.A
A6.5
171.7
57.9
207.3
62.7
190.1
93.6 15
23A.2 16
A.A
5.A
5.A
5.6
5.9
6.6
6.5
7.6
7.6
9.0
6.7
10.6 17
(3) Includes personal trusts and estates administered by
nondeposit nonlnsured trust companies.
BILLIONS OF DOLLARS, END OF PERIOD
3.2
MARCH 8, 1*95
Other Finance, Continued
Other Finance, Centinued
100
L.130-L.133 Other Financial Institutions, Continued
LEVELS, 1992-1994
II
I
LEVELS, 1992-1994
1992
XU
I
I
IV
I
II
1993
III
IV
I
I
I
II
1994
III
IV
L.130 Real Estate Investnent Trusts (REITs)
1
2
3
4
5
13.8
0.7
1.4
4.5
7.0
14.3
0.6
1.8
4.9
4.6
14.0
0.8
1.6
4.6
4.6
13.6
0.9
1.9
5.3
5.6
13.0
0.9
2.0
5.2
4.9
15.4
0.9
2.1
5.4
7.1
16.4
0.9
2.1
5.5
7.6
17.4
0.9
2.1
5.5
6.6
17.7
1.0
2.2
5.7
6.9
16.0
1.0
2.2
5.6
9.0
16.2
1.0
2.3
5.9
9.1
16.2 Total financial assets
Home mortsases
1.0
2.3
Commercial mortgages
6.0
Multifamily mortgages
6.9
Miscellaneous essets
4
7
6
9
10
11
12
14.0
1.4
14.4
5.0
3.1
5.5
0.9
14.5
1.9
14.8
5.0
3.3
5.4
0.9
16.6
2.4
15.3
5.1
3.4
5.9
0.9
19.3
2.9
13.9
5.4
4.0
3.7
0.9
16.1
3.4
14.0
5.7
4.1
3.6
0.7
19.9
4.0
14.4
6.0
4.2
3.6
0.5
22.0
4.6
15.6
7.6
4.2
3.5
0.6
24.7
5.0
17.4
6.9
4.3
3.6
0.6
24.6
5.4
17.7
9.0
4.5
3.6
0.6
25.6
5.6
16.3
9.1
4.6
5.7
0.6
26.0
5.7
16.6
9.2
5.2
3.6
0.7
25.9 Total liabilities
5.6
Security RFs
Cradit market Instruments
19.1
6.6
Mortgages
5.6
Corporate "bonds
Bank loans n.e.c.
4.0
0.7
Open market paper
6
7
6
9
10
11
12
13
0.2
-.1
-1.1
2.4
0.6
1.5
1.6
2.3
1.7
1.9
1.4
Miscellaneous liabilities
13
1.0
1
2
3
4
5
L.131 Security Brokers and Deelers
1
2
3
322.5
10.0
12.3
342.3
10.3
12.7
395.7
10.7
12.1
372.1
10.3
14.6
398.5
11.1
15.6
417.2
10.9
19.2
440.1
ll.l
21.5
453.6
12.3
24.2
453.9
14.6
22.3
453.6
14.2
19.7
459.4
13.5
20.2
443.4 Total financial assets
12.0
Checkable dep. and currency
20.1
Corporate equities
4
5
4
7
0
9
10
108.3
42.2
•15.4
57.4
7.9
44.7
13.4
135.2
40.9
-5.7
44.5
10.1
47.4
14.7
145.4
61.4
-.4
42.1
9.4
56.2
14.2
117.1
43.3
-9.6
53.0
11.3
50.9
11.6
135.9
53.1
-10.7
63.6
9.9
59.6
13.0
149.0
60.0
-14.6
74.7
14.4
61.0
13.7
147.1
47.9
-49.7
97.6
14.2
71.7
13.2
126.3
24.2
-54.7
76.9
17.1
73.0
12.0
112.3
12.4
-72.1
64.5
13.1
77.0
9.9
99.2
1.9
-90.3
92.2
12.5
67.4
17.4
96.2
5.9
-91.3
97.2
12.4
66.5
11.4
94.3
3.6
-90.1
93.7
15.5
64.3
10.9
Credit market Instruments
U.S. sovt. securities
Treasury
Agency
Tax-exempt securities
Corporate and fgn. bonds
Open market paper
4
5
6
7
6
9
10
11
12
51.2
140.4
54.3
127.6
5S.6
171.6
53.3
176.6
59.1
176.6
56.7
179.4
66.6
193.9
75.9
214.9
76.5
226.1
75.7
244.9
72.3
257.3
73.4
243.6
Security credit
Miscellaneous assets
11
12
13
14
15
297.4
82.2
19.7
314.1
100.3
23.1
366.3
126.7
22.7
342.2
96.6
21.7
366.7
124.9
19.3
385.0
125.3
22.6
403.2
124.3
26.4
416.9
113.1
33.7
417.6
97.9
31.3
416.4
106.0
31.3
424.2
121.0
29.4
409.7 Total liabilities
94.9
Security RPs, net
Corporate bonds
34.3
IS
14
15
14
17
18
143.4
71.4
71.8
137.0
71.9
45.1
156.6
60.6
76.0
164.1
88.0
76.1
165.9
79.6
66.3
175.9
89.3
66.7
167.9
66.4
99.5
203.3
100.7
102.7
206.3
95.9
110.3
202.3
90.5
111.6
191.0
64.0
107.1
202.9
94.9
107.9
Security credit
From banks
Customer credit balances
16
17
16
19
20
21
22
23
24
4.0
0.9
45.1
5.8
24.6
12.5
4.4
0.9
48.4
4.0
41.4
1.1
6.6
1.0
50.7
5.9
47.9
-3.1
7.4
0.6
49.4
3.6
53.5
-7.9
6.1
1.1
47.4
3.6
56.5
-14.9
9.9
1.1
50.0
3.9
64.5
-16.4
10.4
1.4
52.7
3.9
66.2
-17.3
10.1
1.4
55.2
4.6
60.2
-29.6
12.3
1.4
66.6
5.3
99.3
-36.0
10.0
1.4
67.5
5.3
96.0
-33.9
10.3
1.4
71.1
5.3
106.6
-40.6
9.1
1.2
67.3
5.4
106.3
-44.4
Trade debt
Taxes payable
Miscellaneous liabilities
Fgn. direct Invest, in US
Due to affiliates
Other
19
20
21
22
23
24
1
2
3
L..132 Issuers of Asset-Becked Securities (ABSs)
1
2
3
4
5
4
7
8
9
344.1
110.0
109.1
95.4
4.7
6.8
107.0
8.2
11.9
358.8
104.3
122.4
105.7
5.6
10.9
110.4
9.4
11.6
374.6
96.6
141.5
123.0
5.6
12.7
114.7
9.4
12.4
391.7
91.4
153.5
132.0
6.3
15.2
121.4
11.6
13.6
407.2
94.4
162.4
137.0
6.7
18.7
120.9
15.6
13.9
422.3
96.3
172.0
145.0
7.4
19.4
120.1
17.7
14.2
443.6
102.5
166.9
156.0
6.0
20.9
124.5
16.3
13.5
473.2
107.9
196.2
164.0
6.7
25.5
130.7
21.3
15.2
494.9
114.2
213.7
177.0
9.2
27.5
126.1
23.6
15.4
504.0
113.8
222.9
179.5
11.5
31.8
129.9
22.7
14.6
514.5
113.5
230.9
162.3
13.9
34.7
131.4
22.7
16.0
527.6 Total financial assets
Agency securities (1)
111.5
Mortgages (2)
235.6
163.6
Home
14.9
Multifamily
37.1
Commercial
Consumer credit
139.4
Loans to business
23.3
16.0
Trade credit
10
11
12
344.1
305.4
40.7
358.6
316.3
40.5
374.6
332.2
42.6
391.7
344.3
47.4
407.2
359.4
47.6
422.3
373.6
46.6
443.6
397.4
46.4
473.2
421.2
51.9
494.9
442.2
52.6
504.0
453.3
50.7
514.5
459.7
54.9
527.6 Total liabilities
Corporate bonds
466.2
61.6
Commercial paper
1
2
3
4
5
6
7
6
9
10
11
12
(1) Includes federally related mortgasa pool securities backing
privately issued CMOs.
(2) Includes mortseses becking privately Issued pool securities
and privately Issued CMOs.
L.133 Bank Personal Trusts end Estates (3)
1
2
3
4
5
6
610.7
45.1
1.0
2.3
12.1
29.6
601.3
43.4
0.9
2.1
10.6
29.6
607.9
41.7
0.9
1.9
9.6
29.3
629.6
40.6
0.9
1.7
6.6
29.2
639.0
39.9
0.6
1.6
6.3
29.2
637.6
39.7
0.6
1.6
6.1
29.2
651.2
39.7
0.6
1.6
6.1
29.3
660.9
39.5
0.6
1.5
7.9
29.3
655.3
39.3
0.6
1.5
7.7
29.3
640.2
39.0
0.6
1.4
7.5
29.3
656.6
36.6
0.7
1.4
7.3
29.4
655.6 Total financial essets
Deposits
36.6
Checkable dep. and curr.
0.7
Small time and svss.dep.
1.4
7.1
Large time deposits
Money merket fund shares
29.4
7
8
9
10
11
12
IS
14
225.6
73.5
40.9
32.6
91.6
32.1
4.0
24.4
227.5
72.9
40.6
32.2
92.6
34.0
4.0
23.9
229.4
72.2
40.3
31.9
94.0
35.8
3.9
23.4
231.5
72.0
40.1
31.6
96.0
36.6
3.9
22.6
233.7
72.1
40.1
31.9
96.7
37.2
3.6
22.0
236.2
72.5
40.3
32.3
102.0
36.6
3.7
21.2
238.7
73.0
40.4
32.6
105.5
36.2
3.7
20.3
240.9
73.1
40.4
32.7
106.9
35.6
3.6
19.5
243.3
72.9
40.3
32.7
112.7
35.4
3.5
16.8
244.6
72.4
40.0
32.4
115.7
34.9
3.5
16.1
245.3
71.9
39.7
32.2
116.2
34.4
3.4
17.4
247.2
71.9
40.0
31.9
120.3
34.9
3.4
16.6
Credit market instruments
U.S. government securities
Treasury
Agency
Tax-exempt securities
Corporate 6 foreign bonds
Mortgages
Open market paper
7
6
9
10
11
12
13
14
15
16
99.5
229.1
103.2
215.6
113.0
211.7
126.1
216.9
141.5
210.5
152.7
194.6
170.6
167.1
163.5
161.0
164.4
171.4
184.2
154.2
194.6
156.6
193.7
155.5
Mutual fund shares
Corporate equities
15
16
17
11.3
11.6
12.0
12.6
13.3
14.1
15.1
16.0
17.1
16.2
19.3
20.6
Miscellaneous assets
17
(5) Includes personal trusts and estates administered by
nondeposit nonlnsured trust companies.
BILLIONS OF DOLLARS, END OF PERIOD
1
2
3
4
5
6
MARCH d, 1995
Monetary and Insurance Reserves
Monetary and Insurance Reserves
101
1.200-1.202 Foreign Exchange, Treasury Currency, and Insurance Reserves
LEVELS, 1,50-1991
LEVELS, 1950-1*91
1980
1*81
1*82
1*63
1*64
1*65
1*66
1987
1*66
1969
1**0
1**1
L.200 Gold and Official Foreign Exchange Holdings (1)
1 Total U.S. reserves
26.6
30.1
34.0
33.7
34.9
43.2
46.5
45.6
47.6
74.6
63.3
77.7
1
2 U.S. gold stock and SDRs
3
U.S. govt.: Ex. Stab. Fund
4
Monetary authority (2)
13.6
2.6
11.2
15.2
4.1
11.2
16.4
5.3
11.1
16.1
5.0
11.1
16.7
5.6
11.1
16.4
7.3
11.1
19.5
6.4
11.1
21.4
10.3
ll.l
20.7
9.6
ll.l
21.0
10.0
11.1
22.0
11.0
11.1
22.3
11.2
11.1
2
3
4
5 U.S. foreign exchange position
6
Official fgn.currency hldgs.
7
Treasury
6
Monetary authority
13.0
10.1
5.0
5.1
14.6
9.6
4.6
5.1
17.6
10.2
4.4
5.6
17.6
6.3
2.6
3.7
18.2
6.7
3.1
3.6
24.6
12.9
5.6
7.0
29.1
17.3
7.9
9.5
24.4
13.1
7.4
5.7
27.1
17.4
6.2
9.1
53.6
44.6
12.7
31.9
61.3
52.2
19.6
32.6
55.4
45.9
16.3
27.6
5
6
7
6
2.9
2.9
-.1
5.1
5.1
«
7.3
7.4
K
11.3
11.4
H
11.5
11.6
-.1
12.0
12.0
■
11.7
11.6
-.1
11.3
11.4
-.1
9.7
9.6
-.1
9.0
9.1
-.1
9.1
9.1
-.1
*
10
11
Net IMF position
U.S. government
Monetary authority
9.5 9
9.6 10
-.1 11
(1) Lines 1, 2, and 3 include increases in SDRs through allocations, which
have occurred at various dates beginning January 1*70. Also included
in the table are revaluations of foreign currency holdings, 9old, SDRs,
and IMF position. These allocations and revaluations are excluded
from tables on flows.
(2) Treasury gold stock.
L.201 SDR Certificates and Treasury Currency
SDR certificates:
1 Liab.: U.S. government
2 Asset: Monetary authority
2.5
2.5
3.3
3.3
4.6
4.6
4.6
4.6
4.6
4.6
4.7
4.7
5.0
5.0
5.0
5.0
5.0
5.0
6.5
8.5
10.0
10.0
10.0
10.0
1
2
Treasury currency:
3 Liab.: U.S. government
4 Asset: Monetary authority
5 Discrepancy (seigniorage)
ll.l
13.6
-2.6
11.5
14.5
-3.0
11.9
15.0
-3.2
12.3
15.7
-3.4
12.9
16.4
-3.5
13.3
17.1
-3.6
13.6
17.6
-3.6
14.2
16.2
-4.0
14.7
16.6
-4.1
15.3
19.6
-4.3
16.3
20.4
-4.1
16.3
21.1
-4.8
3
4
5
L.202 Insurance and Pension Fund Reserves
Life insurance reserves:
I Total liabilities
2
U.S. government
3
Life Insurance companies
216.4
9.1
207.4
225.6
9.3
216.3
232.6
9.5
223.3
240.6
9.7
231.1
246.0
9.9
236.1
256.7
10.2
246.5
274.2
10.5
263.7
300.3
10.6
269.5
325.5
11.1
314.4
354.3
11.5
342.6
360.0
11.6
368.1
405.7
11.9
393.6
1
2
3
4 Total assets (households)
216.4
225.6
232.6
240.6
246.0
256.7
274.2
300.3
325.5
354.3
360.0
405.7
4
5 Total liabilities
6
U.S. government
7
Insurance sector
6
Life insurance companies
9
Private pension funds
10
St.Sloc. govt. rtr. funds
949.3
76.4
672.9
172.0
504.4
196.6
1039.0
66.2
952.6
199.6
530.2
222.6
1261.1
97.9
1163.1
242.9
659.4
260.9
1499.6
112.0
1367.6
261.7
600.5
305.4
1669.6
130.0
1539.6
326.3
661.1
350.3
2032.2
146.6
1663.4
391.7
1093.0
396.7
2411.1
169.6
2241.6
474.2
1290.6
476.5
2616.2
166.4
2427.6
536.9
1367.0
523.9
2660.7
206.1
2652.7
621.9
1421.6
609.0
3400.9
226.9
3172.0
699.7
1705.6
766.7
3464.2
250.5
3233.6
764.1
1629.1
620.4
4136.3 5
276.0 6
3662.3 7
665.2 6
2055.9 9
941.2 10
11 Total assets (households)
949.3
1039.0
1261.1
1499.6
1669.6
2032.2
2411.1
2616.2
2660.7
3400.9
3464.2
4136.3 11
Pension fund reserves:
BILLIONS OF DOLLARS, END OF PERIOD
MARCH ft, 1995
Monetary and Insurance Reserves
Monetary and Insurance Reserves
L.200-L.202 Foreisn Exchange, Treasury Currency, and Insurance Reserves
II
I
102
LEVELS, 1992-1994
LEVELS, 1992-1994
1992
IV
III
I
I
I
II
199S
III
IV
I
1
II
I
1994
III
IV
L.200 Gold and Official Foreign Exchange Holdings (1)
I
74.7
77.1
78.5
71.3
74.4
74.0
75.8
73.4
76.6
75.7
76.5
74.3 Total U.S. reserves
1
2
3
4
22.0
10.9
11.1
22.7
11.6
11.1
23.2
12.1
11.1
19.6
6.5
11.1
19.6
6.6
11.1
20.0
9.0
11.1
20.3
9.2
11.1
20.1
9.0
11.1
20.4
9.4
11.1
20.6
9.7
11.1
21.0
10.0
11.1
21.1 U.S. sold stock and SDRs
U.S. govt.: Ex. Stab. Fund
10.0
Monetary authority (2)
11.1
2
3
4
S
6
7
8
52.7
43.7
17.0
26.1
54.4
45.1
20.6
24.5
55.4
45.6
21.1
24.4
51.6
40.0
16.5
21.5
54.5
42.4
20.0
22.3
53.9
42.0
19.7
22.3
55.6
43.5
20.2
23.3
53.4
41.5
19.2
22.3
56.4
44.2
20.9
23.3
54.9
42.6
20.4
22.4
55.5
43.4
20.2
23.2
53.2 U.S. foreign exchanse position
41.2
Official fgn.currency hldgs.
Treasury
19.2
Monetary authority
22.0
5
6
7
6
9
10
11
9.0
9.1
-.1
9.4
9.5
-.1
9.6
9.9
-.1
11.6
11.9
-.1
12.2
12.3
-.1
11.9
12.0
-.1
12.1
12.2
-.1
11.6
11.9
-.1
12.1
12.2
-.1
12.2
12.3
-.1
12.1
12.2
-.1
12.0
12.1
-.1
Nat IMF position
U.S. government
Monetary authority
9
10
11
(1) Lines 1, 2, and 3 include increases ln SORs throush allocations, which
have occurred at various dates beslnnlns January 1970. Also included
ln the table are revaluations of foreign currency holdings, gold, SDRs,
and IMF position. These allocations and revaluations are excluded
from tables on flows.
(2) Treasury gold stock.
L.201 SOR Certificates and Treasury Currency
1
2
10.0
10.0
10.0
10.0
10.0
10.0
6.0
6.0
■6.0
6.0
6.0
6.0
6.0
6.0
6.0
6.0
6.0
6.0
8.0
8.0
6.0
6.0
SDR certificates:
6.0 Liab.: U.S. government
6.0 Asset: Monetary authority
1
2
3
4
5
16.3
21.1
-4.8
16.4
21.3
-4.9
16.4
21.3
-4.9
16.5
21.5
-4.9
16.6
21.6
-5.0
16.7
21.7
-5.0
16.6
21.9
-5.1
17.0
22.1
-5.1
17.1
22.3
-5.2
17.3
22.5
-5.2
17.5
22.6
-5.3
Treasury currency:
17.6 Liab.: U.S. sovernment
23.0 Asset: Monetary authority
-5.4 Discrepancy (seigniorage)
3
4
5
L.202 Insurance and Pension Fund Reserves
Life insurance reserves:
I
2
3
413.1
11.9
401.3
417.0
11.6
405.3
426.4
11.6
414.6
433.0
11.5
421.5
441.4
11.4
430.0
450.2
11.2
439.0
459.4
11.1
446.2
466.2
11.0
457.2
473.2
10.9
462.3
475.2
10.9
464.4
461.2
10.6
470.4
468.4 Total liabilities
10.7
U.S. government
Life insurance companies
477.6
1
2
3
4
413.1
417.0
426.4
433.0
441.4
450.2
459.4
466.2
473.2
475.2
461.2
466.4 Total assets (households)
4
5
6
7
6
9
10
4141.6
271.5
3670.3
660.5
2019.6
970.2
4207.6
278.5
3929.3
900.0
2050.9
976.4
4353.1
296.0
4057.2
916.0
2114.6
1024.6
4516.5
303.5
4213.0
940.5
2213.6
1056.6
4650.2
296.5
4351.7
960.4
2314.3
1077.0
4730.6
305.9
4424.9
985.3
2343.9
1095.7
4667.6
323.7
4564.1
1012.2
2426.2
1123.7
4974.7
331.1
4643.5
1042.5
2449.6
1151.2
4923.0
326.1
4596.9
1064.0
2365.0
1167.9
4915.8
333.3
4562.5
1077.5
2335.0
1170.0
5045.5
351.1
4694.4
1099.4
2366.6
1206.2
5061.2 Total liabilities
U.S. sovernment
356.9
Insurance sector
4702.3
Life insurance companies
1123.1
Private pension funds
2356.4
St.tloc. govt. rtr. funds
1222.7
5
6
7
6
9
10
11
4141.6
4207.6
4353.1
4516.5
4650.2
4730.6
4667.6
4974.7
4923.0
4915.6
5045.5
5061.2 Total assets (households)
11
Pension fund reserves:
BILLIONS OF DOLLARS, END OF PERIOD
MARCH 6, 1995
Interbank Claims
Interbank Claims
103.
L.203 Mat Interbank Claims
LEVELS, 1960-1991
LEVELS, 1960-1991
1961
1962
1963
1964
24.7
47.3
27.5
19.B
-25.9
43.9
25.2
IB.6
-31.1
46.0
26.5
19.5
-32.8
42.4
21.4
21.0
-19.9
46.1
21.6
24.2
9.0
54.2
28.6
25.5
36.9
73.6
46.1
25.7
72.5
66.6
41.6
24.9
77.1
66.9
39.3
27.6
62.5
64.2
35.6
28.7
95.3
71.2
38.7
32.6
96.4
63.0
29.4
33.6
9
10
11
6
Commercial banklns
To monetary authority
To bks.ln fsn.entries,net
Liabilities, net
U.S.-chartered banks
Due to fgn. affil.
-Due from fgn. affil.
-22.5
6.3
-17.1
-4.4
-23.1
20.2
43.3
-69.7
3.4
-55.B
-40.0
-24.9
25.9
50.6
-77.1
3.5
-62.5
-36.9
-11.7
23.2
34.9
-75.2
2.5
-50.3
-26.6
-5.3
31.6
36.9
-65.9
4.4
-47.5
-26.6
-ll.l
32.5
43.6
-45.1
4.0
-30.9
-16.9
-2.6
42.6
45.5
-36.6
2.6
-15.2
-2.2
-6.2
37.6
44.0
5.6
4.6
29.3
40.2
10.0
49.6
39.6
10.1
3.5
35.2
45.7
12.3
61.9
49.6
-1.7
1.6
27.7
36.3
4.3
52.2
47.9
24.0
2.6
53.3
61.5
21.0
67.1
46.1
33.4 5
1.2 6
36.3 7
47.3 8
15.3 9
74.5 10
59.2 11
12
13
14
Bank holding companies
Due to fgn. affil.
-Due from fgn. affil.
-4.0
l.B
5.9
-10.2
2.9
13.0
-12.3
3.2
15.5
-15.5
3.9
19.3
-16.1
4.6
20.7
-16.6
3.5
20.1
-15.3
4.7
20.0
-11.6
5.6
17.4
-10.1
10.3
20.4
-6.3
16.4
6.1
-7.9
6.6
16.5
-10.7 12
7.9 13
16.5 14
15
It
17
Fgn. bkg. off. ln U.S.
Due to fgn. affil.
-Due from fgn. affil.
22.7
60.4
37.7
-5.0
37.5
42.5
-14.9
31.2
46.1
-7.9
36.4
44.3
-1.6
35.6
37.2
2.3
43.0
40.6
19.2
61.6
42.4
42.0
74.7
32.7
43.5
75.0
31.4
40.3
61.6
21.5
46.4
69.6
21.3
42.7 15
75.1 16
32.4 17
IB
19
20
Less: Dep. at f9n. banks
U.S.-chartered banks
Fgn. bkg. off. In U.S.
12.7
7.3
5.4
15.7
10.7
5.0
23.5
20.5
3.0
21.7
19.3
2.4
16.7
14.6
4.1
14.0
12.6
1.4
12.9
11.6
1.3
10.9
9.7
1.2
10.5
9.6
1.0
8.6
7.2
1.4
6.2
6.5
1.7
11.0 16
9.4 19
1.6 20
21
22
23
24
25
26
-11.7
-33.1
3B.1
9.4
40.5
-11.7
-17.3
-46.5
37.6
14.0
40.9
-17.3
-1B.1
-46.1
31.4
15.7
33.7
-16.1
-27.4
-46.6
27.1
22.4
32.1
-27.4
-22.9
-43.0
26.0
19.9
26.9
-22.9
-16.3
-45.5
32.1
20.2
30.2
-16.3
-24.5
-49.7
33.5
20.4
37.5
-24.5
-26.1
-47.2
37.0
16.5
46.6
-28.1
-26.5
-44.5
43.9
18.6
53.6
-26.5
-31.0
-56.5
49.4
18.9
61.5
-31.0
-32.0
-69.0
39.3
4.6
66.7
-32.0
27
26
To U.S. banking, net
U.S.-chartered banks
Liabilities
To bank holding cos.
To fgn. off. ln U.S.
Unallocated
Less, due from:
Fgn. offices In U.S.
Bank holding cos.
63.6
7.4
77.2
6.9
72.4
7.1
66.9
6.7
62.3
6.6
66.6
9.0
74.7
6.5
75.6
8.3
65.1
3.3
101.4
4.6
107.1
1.2
99.0 27
-1.7 26
29
30
31
Bank holding companies
Due to U.S. banks
-Due from U.S. banks
-1.9
7.4
9.4
-7.1
6.9
. 14.0
-6.6
7.1
15.7
-15.7
6.7
22.4
-13.2
6.6
19.9
-11.2
9.0
20.2
-11.9
6.5
20.4
-10.2
6.3
16.5
-15.5
3.3
16.6
-14.3
4.6
16.9
-3.4
1.2
4.6
-4.1 29
-1.7 30
2.4 31
32
33
34
Fgn. bkg. off. ln U.S.
Due to U.S. banks
-Due from U.S. banks
23.3
63.6
40.5
36.3
77.2
40.9
36.6
72.4
33.7
34.9
66.9
32.1
33.3
62.3
26.9
36.4
68.6
30.2
37.2
74.7
37.5
29.2
75.6
46.6
31.5
65.1
53.6
39.9
101.4
61.5
40.3
107.1
66.7
47.6 32
99.0 33
51.2 34
36.4
-17.1
53.5
6.3
4.5
l.B
-8.5
-55.B
47.2
3.4
1.6
1.6
-13.0
-62.5
49.5
3.5
2.7
0.7
-5.4
-50.3
44.9
2.5
1.6
0.9
3.0
-47.5
50.5
4.4
0.9
3.6
27.4
-30.9
58.2
4.0
1.0
3.1
61.4
-15.2
76.6
2.8
1.3
1.6
100.6
29.3
71.3
4.6
0.6
3.8
105.6
35.2
70.4
3.5
1.3
2.2
93.5
27.7
65.6
1.6
1.1
0.5
127.3
53.3
74.0
2.6
2.6
0.2
47.2
27.4
19.B
43.7
25.1
16.6
45.6
26.1
19.5
41.1
20.1
21.0
43.6
19.6
24.2
50.3
24.7
25.5
66.1
42.5
25.7
61.7
36.9
24.9
61.6
34.0
27.6
59.7
31.1
26.7
67.9
35.3
32.6
19B0
1 Total liabilities
2
Monetary authority
3
Depository Inst, reserves
4
Vault cash
5
A
7
35 Total assets
36
Rest of the world
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 OOLLARS, END OF PERIOD,
■
-11.7
1965
1966
1967
1966
1969
1990
1991
-4.2
-47.9
49.4
2.4
51.2
-4.2
100.5
36.3
64.3
1.2
1.0
0.2
1
2
3
4
21
22
23
24
25
26
35
36
37
36
39
40
60.1 41
26.5 42
33.6 43
0.1
0.4
1.4
2.2
3.9
5.6
4.9
5.3
4.5
3.4
2.9 44
-17.3
-18.1
-27.4
-22.9
-16.3
-24.5
-26.1
-26.5
-31.0
-32.0
-4.2 45
MARCH a, 1995
Interbank Claims
Interbank Claims
L.203 Nat Interbank Claims
104
LEVELS, 1992-199$
LEVELS, 1992-199$
1992
IV
I
11
1993
IV
I
1I
199$
Ill
IV
I
11
79.$
29.5
29.3
90.3
52.$
22.7
29.7
120.9
57.9
27.7
30.2
132.6
63.9
32.1
31.9
136.9
65.1
3$.5
30.6
l$5.2
59.9
27.7
32.2
166.9
61.7
29.9
31.7
177.7
67.6
35.0
32.7
20$.2
67.2
35.7
31.$
223.6
67.6
33.$
3$.$
2$3.$
61.3
30.1
31.3
263.6 Total liabilities
66.9
Monetary authority
30.6
Depository inst. reserves
36.1
Vault cash
5
6
7
a
9
10
11
20.6
0.6
21.B
33.1
-9.6
115.7
125.6
37.6
1.2
$0.6
50.7
-1$.$
110.6
125.2
63.0
0.$
67.6
77.$
-5.7
96.5
10$.2
68.6
3.9
7$.2
63.5
-16.9
93.6
110.7
71.6
1.1
76.5
6$.9
-9.6
99.1
109.0
65.2
1.6
89.1
97.7
-10.2
96.6
106.9
105.2
3.6
109.2
117.6
-5.8
97.3
103.1
110.1
1.0
113.9
123.9
-3.5
95.0
96.5
137.0
0.9
1$3.9
153.7
1$.7
106.$
91.7
156.0
1.6
161.6
170.6
30.6
122.1
91.$
162.0
0.7
16$.6
193.3
$6.$
125.5
79.1
19$.6
-.5
201.6
212.7
62.0
1$5.1
63.1
Commercial banking
5
To monetary authority
6
To bks.In fgn.entries,net
7
Liabilities, net
6
U.S.-chartered banks
9
Due te fgn. affll.
10
-Due from fgn. affll. 11
12
13
1$
-15.0
7.6
22.6
-10.7
6.1
16.6
-6.5
8.$
16.6
-$.7
6.9
13.5
-10,5
6.6
19.3
-6.0
7.$
13.$
-6.0
7.2
15.2
-6.2
5.1
13.3
-6.8
5.$
1$.2
-13.5
5.5
19.0
-10.3
5.6
16.1
-13.6
$.0
17.6
Bank holding companies 12
Due to fgn. affil.
IS
-Due from fgn. affll. 1$
15
16
17
57.9
77.5
19.6
75.6
61.1
5.3
91.6
60.6
-11.0
105.0
6$.6
-20.$
105.2
79.2
-26.0
113.6
79.3
-3$.5
131.5
62.6
-$6.7
135.5
63.0
-52.5
1$7.8
95.1
-52.7
153.5
90.6
-62.9
157.2
66.1
-69.1
16$.3
6$.6
-79.6
Fgn. bkg. off. in U.S. 15
Due to fgn. affll.
16
-Due from fgn. affil. 17
IB
19
20
11.2
9.6
l.$
10.1
6.2
1.6
9.8
7.6
2.2
9.3
7.7
1.6
6.$
6.5
1.9
6.6
6.5
2.1
6.$
7.2
1.2
10.0
6.$
1.6
9.6
6.5
1. $
6.6
6.$
2.$
6.5
7.2
1.3
10.9
6.0
2.9
Less: Dep. at fgn. banks 16
U.S.-chartered banks
19
Fgn. bkg. off. In U.S. 20
21
22
23
2$
25
26
-1.6
-$5.7
$7.9
3.7
$5.9
-1.8
-$.0
-$2.1
$9.7
2.8
50.9
-$.0
-5.0
-31.6
$9.$
2.$
52.0
-5.0
-9.3
-33.6
36.5
l.$
$6.$
-9.3
-5.6
-30.2
$0.1
1.0
$$.6
-5.6
-5.7
-30.5
$3.1
1.3
$7.5
-5.7
-7.6
-23.9
$1.6
2.0
$7.$
-7.6
-$.7
-21.$
$$.6
1.3
$6.2
-$.7
-7.7
-26.2
36.1
1.0
$2.9
-7.7
-7.$
-21.7
$3.9
1.0
50.3
-7.$
-3.5
-1$.7
$6.3
1.1
$8.7
-3.5
-6.5
-13.0
50.7
0.9
56.3
-6.5
27
26
95.5
-2.0
9$.6
-2.6
6$.2
-3.2
77.2
-5.1
75.3
-5.1
77.2
-3.6
66.$
-2.9
66.7
-.5
65.0
-.7
6$.9
0.6
60.2
0.6
29
30
31
-5.7
-2.0
3.7
-5.6
-2.6
2.6
-5.6
-3.2
2.$
-6.5
-5.1
l.$
-6.1
-5.1
1.0
-$.9
-3.6
1.3
-$.9
-2.9
2.0
-1.6
-.5
1.3
-1.6
-.7
1.0
-.3
0.6
1.0
32
33
3$
$9.6
95.5
$5.9
$3.7
9$.6
50.9
32.2
6$.2
52.0
30.6
77.2
$6.$
30.$
75.3
$$.6
29.7
77.2
$7.5
21.0
66.$
$7.$
16.5
66.7
$6.2
22.2
65.0
$2.9
35
36
37
3B
39
$0
61.2
21.6
59.$
0.6
0.5
0.1
9$.3
$0.6
53.6
1.2
-.2
l.$
125.9
67.6
56.2
0.$
-.2
0.6
1$2.1
7$.2
67.9
3.9
3.3
0.7
1$2.7
76.5
66.2
1.1
0.3
0.6
150.6
69.1
61.7
1.6
0.2
1.5
17$.7
109.2
65.5
3.6
0.9
2.9
162.5
113.9
66.6
1.0
0.9
0.1
$1
$2
$3
55.7
26.$
29.3
$9.8
20.1
29.7
55.1
2$.9
30.2
60.9
29.0
31.9
62.2
31.7
30.6
56.7
2$.5
32.2
56.5
26.7
31.7
6$.2
31.5
32.7
1
2
3
$
SB. a
III
I
II
III
I
II
21
22
23
2$
25
26
60.1
3.6
To U.S. banking, net
U.S.-chartered banks
Liabilities
To bank holding cos.
To fgn. off. In U.S.
Unallocated
Less, due from:
Fgn. offices in U.S.
Bank holding cos.
-.3
0.6
1.1
2.7
3.6
0.9
Bank holding companies
Due to U.S. banks
-Due from U.S. banks
29
30
31
1$.6
6$.9
50.3
11.5
60.2
$8.7
3.6
60.1
56.3
Fgn. bkg. off. in U.S.
Due te U.S. banks
-Due from U.S. banks
32
S3
3$
211.9
l$3.9
66.1
0.9
0.$
0.5
231.2
161.6
69.$
1.6
0.9
0.7
2$6.9
16$.6
62.0
0.7
0.2
0.5
6$.O
32.5
31.$
6$.6
30.2
3$.$
56.$
27.1
31.3
$$
3.1
2.6
2.8
3.1
2.6
3.2
3.2
3.$
3.2
3.2
2.9
$5
-1.6
-$.0
-5.0
-9.3
-5.6
-5.7
-7.6
-$.7
-7.7
-7.$
-3.5
BILLIONS OF DOLLARS, END OF PERIOD
1
2
3
$
270.2 Total assets
201.6
Rest of the world
Domestic
66.$
-.5
Monetary authority
-.7
Federal Reserve float
Loans to member banks
0.2
66.3
26.1
36.1
2.7
27
26
35
36
37
36
39
$0
Commercial banking
Reserves at F.R.
Vault cash
$1
$2
$3
Thrifts: Reserves at F.R.
$$
-6.5 Discrepancy—floats, etc.
$5
MARCH 8, 1995
Deposits
Deposits
L.204-L.206 Deposits
105
LEVELS, 1900-1991
LEVELS, 1980-1991
1900
19B1
1982
196S
1904
1905
1906
1907
1906
1969
1990
1991
L.204 Checkable Deposits and Currency
1 Total liabilities
477.5
505.6
543.3
562.6
629.7
713.5
637.9
641.9
664.6
691.0
934.2
1020.6
1
2
3
4
5
Monetary authority
U.S. govt, cash 6 deposits
Deposits due to foreign
Currency outside banks
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
165.6
5.6
0.4
159.6
162.4
9.9
0.5
171.9
194.7
6.0
0.4
166.3
211.4
5.6
0.3
205.4
229.5
9.1
0.4
220.1
239.1
6.7
0.6
231.6
264.3
9.5
0.4
254.4
293.5
16.3
1.0
274.2
2
3
4
5
6
7
6
9
Commercial banking
U.S. government deposits
Deposits due to foreign
Private domestic deposits
347.6
11.9
22.9
312.9
356.5
10.6
19.0
326.7
375.6
16.9
15.6
343.3
390.6
11.5
17.0
362.3
419.5
15.5
19.3
364.7
473.7
25.6
20.6
427.3
566.2
27.5
23.5
517.3
546.5
21.6
22.1
504.7
565.6
29.0
21.6
515.1
562.3
25.6
21.9
514.8
563.6
30.9
21.6
530.9
621.3
36.4
19.8
565.0
6
7
6
9
6.3
5.0
3.3
16.7
12.6
3.9
25.0
19.3
5.7
36.5
26.5
6.0
44.4
34.9
9.5
57.4
44.6
12.6
74.9
61.9
13.0
81.9
67.2
14.7
69.5
74.0
15.5
69.6
72.6
16.6
66.3
66.0
18.3
105.9 10
65.3 11
20.5 12
1020.6 13
10
11
12
Thrift institutions
Savings Institutions
Credit unions
13 Total assets
477.5
505.6
543.3
562.6
629.7
713.5
037.9
641.9
664.6
691.0
934.2
14
15
16
17
16
19
20
21
Household sector
Nonfinancial business
Farm
Nonfarm noncorporate
Corporate
State 0 local governments
U.S. government
Rest of the world
264.1
95.5
7.4
31.1
57.1
12.4
16.2
23.5
296.1
66.2
7.6
33.3
47.4
11.0
17.4
19.7
319.1
99.6
7.0
36.8
55.3
9.4
24.5
16.0
332.4
129.1
6.1
45.0
76.0
6.7
16.4
17.5
331.4
163.3
6.3
49.6
105.1
13.6
21.6
19.7
346.3
201.9
9.0
61.3
131.6
14.6
34.0
21.2
436.1
231.0
10.1
67.3
153.6
17.3
32.6
23.9
431.4
252.1
9.9
69.6
172.4
16.5
21.4
22.5
449.3
256.6
10.4
77.5
170.9
19.5
32.1
22.0
443.3
277.0
10.5
61.6
164.6
19.9
26.1
22.5
446.6
265.1
10.9
61.3
192.9
16.9
25.4
22.2
510.6
294.4
11.8
61.4
201.2
23.5
50.9
20.6
14
15
16
17
16
19
20
21
22
23
24
25
26
27
26
29
30
31
32
S3
34
35
Financial sectors
Govt.-spons. enterprises
Commercial banking
Savings Institutions
Credit unions
Life Insurance compenies
Other insurance companies
Private pension funds
St.Sloc. sovt. rtr. funds
Finance companies
Mutual funds
Money market mutual funds
Brokers and dealers
Bank personal trusts
33.1
0.5
2.6
6.6
1.2
3.2
2.9
4.2
0.6
4.7
0.6
0.2
3.0
2.1
35.5
0.7
2.9
6.6
1.6
4.3
3.0
3.4
0.6
4.6
0.6
-.5
2.6
2.2
40.9
0.6
3.4
11.6
1.6
4.6
3.0
2.3
1.0
4.9
1.2
0.3
4.5
1.0
41.1
0.6
3.6
12.4
2.2
4.0
2.6
2.7
1.4
5.1
1.7
-.3
3.6
1.3
43.8
1.3
4.1
11.2
2.6
4.6
3.1
3.3
2.0
5.2
2.1
-1.2
3.9
1.6
54.4
2.1
4.5
12.0
3.3
5.1
4.3
4.0
2.4
5.5
3.6
0.2
6.3
0.9
65.6
3.7
4.4
12.5
4.0
5.6
5.6
4.3
3.1
5.9
6.5
•
6.5
1.7
63.2
3.6
3.6
10.2
4.0
4.9
5.5
5.0
4.6
6.5
6.9
-.3
7.4
1.0
67.3
3.6
3.0
12.1
4.2
4.6
5.4
4.6
4.4
7.3
7.2
0.7
9.4
1.0
66.5
2.3
2.6
11.3
4.6
5.0
6.0
5.6
3.2
6.3
6.5
0.1
9.6
0.9
63.0
2.1
2.5
11.0
4.6
4.9
6.5
5.6
4.7
9.4
6.7
11.4
10.2
1.0
76.0
1.2
1.8
12.9
5.4
5.5
5.3
4.7
5.3
10.6
12.3
-.2
10.2
1.0
22
23
24
25
26
27
26
29
30
31
32
S3
34
35
36
Mail float
32.7
35.7
33.5
37.5
36.0
39.0
31.0
34.6
3S.5
33.6
50.9
44.3 36
L.205> Small Time and Savings Deposits
I Total liabilities
1154.1
1204.0
1342.9
1559.6
1710.8
1653.4
1976.7
2046.5
2167.6
2265.5
2349.2
2350.7
1
2
3
4
5
Commercial banking
U.S.-chartered benks
Foreign banking off. In US
Banks in U.S.-aff. areas
479.9
473.6
3.1
3.2
522.1
513.7
4.0
4.4
620.1
611.4
4.1
4.5
750.9
742.2
3.3
5.4
626.0
616.6
3.6
5.4
907.9
097.2
4.9
5.6
962.1
966.7
7.1
6.3
1010.0
996.1
7.6
6.2
1064.0
1069.2
6.3
6.4
1164.7
1165.7
12.0
7.0
1307.6
1267.5
11.0
9.1
1366.5
1367.5
11.0
6.1
2
3
4
5
6
7
6
Thrift institutions
Savings Institutions
Credit unions
674.2
616.2
57.9
661.9
621.7
60.2
722.6
654.5
66.4
606.6
727.6
61.0
664.7
792.5
92.3
945.6
633.9
111.7
996.5
656.7
137.6
1036.5
669.3
149.2
1103.6
943.4
160.5
1100.6
936.2
164.7
1041.6
662.5
179.1
964.2
767.6
196.5
6
7
6
1154.1
1204.0
1342.9
1559.6
1710.6
1653.4
1970.7
2046.5
2167.6
2265.5
2349.2
2350.7
9
1091.2
23.9
14.5
9.4
3.4
1127.1
32.7
20.6
11.9
3.5
1246.9
37.5
22.6
14.7
5.0
1.1
11.4
37.9
1.1
1436.1
46.6
31.0
17.5
10.3
1574.2
57.5
39.0
16.5
7.7
1.2
13.9
54.6
1.4
1669.5
65.9
46.0
19.9
2.4
1.2
19.1
73.5
1.6
1763.9
73.9
52.7
21.2
2.6
1.4
25.7
66.9
2.2
1829.1
73.5
51.6
21.9
11.6
1.7
25.9
103.6
2.7
1939.5
61.6
57.2
24.4
19.0
1.4
23.2
120.0
3.1
2002.4
66.3
62.3
23.9
26.9
1.3
19.6
143.6
3.2
2068.7
65.6
62.6
23.0
36.2
1.4
19.7
134.0
3.3
2021.3
65.1
60.6
24.4
44.0
1.6
22.5
173.7
2.5
10
11
12
13
14
15
16
17
16
9 Total assets
10
11
12
13
14
15
16
17
16
Household sector
Nonfinancial business
Nonfarm noncorporate
Corporate
State and local governments
U.S. government
Credit unions
Private pension funds
Bank personal trusts
0.6
5.7
26.1
1.0
0.7
6.5
32.6
1.0
0.7
14.6
46.0
1.3
L.200 Large Time Deposits (1)
1 Total liabilities
316.9
376.6
395.6
364.6
471.4
466.5
492.1
541.9
595.1
613.0
546.9
466.4
1
2
3
4
5
Commercial banking
U.S.-chartered banks
Foreign banking off. In US
Banks in U.S.-aff. areas
272.3
243.8
25.3
3.2
324.3
267.7
32.1
4.4
329.9
269.6
35.6
4.5
263.3
250.6
27.1
5.4
321.1
264.7
31.0
5.4
332.1
295.6
30.7
5.6
333.6
269.0
36.3
6.3
375.0
326.7
42.1
6.2
416.8
361.9
46.4
6.4
445.7
365.6
52.9
7.0
423.6
365.4
49.2
9.1
399.6
292.3
99.3
6.1
2
3
4
5
6
7
6
Thrift institutions
Savings institutions
Credit unions
44.6
44.1
0.5
54.3
53.6
0.6
65.9
65.2
0.7
101.2
100.5
0.7
150.3
149.5
0.6
156.5
155.3
1.2
156.6
156.7
1.6
167.0
164.9
2.1
176.3
175.9
2.5
167.3
161.7
5.5
123.3
119.9
3.4
66.6
64.6
4.2
6
7
6
9 Total assets
316.9
376.6
395.6
364.6
471.4
466.5
492.1
541.9
595.1
613.0
546.9
466.4
9
10
11
12
13
14
15
Household sector
Nonfinancial business
Nonfarm noncorporate
Corporate
State end local governments
Rest of the world
155.2
38.1
9.7
26.5
55.4
25.6
179.0
49.8
13.9
35.9
57.6
26.1
160.2
59.6
15.2
44.4
59.9
34.9
157.7
73.6
20.7
53.1
46.3
35.4
231.4
81.9
26.0
55.9
51.1
40.0
221.7
91.0
30.6
60.4
63.5
43.7
206.1
101.4
35.1
66.3
65.6
41.0
247.9
104.1
34.4
69.7
63.5
42.0
260.9
119.3
38.1
61.2
54.4
45.0
266.9
121.0
41.6
79.4
41.7
43.1
260.4
116.1
41.9
76.2
31.7
42.6
193.6
120.5
40.5
60.0
14.0
42.0
10
11
12
13
14
15
16
17
16
19
20
21
22
Financial sectors
Savings Institutions
Credit unions
Private pension funds
St.Slocal govt.rtr.funds
Money market mutual funds
Bank personal trusts
42.4
7.5
1.4
3.6
3.7
21.0
5.0
64.2
6.6
0.6
3.9
3.6
43.9
5.2
61.2
14.0
3.1
11.5
6.0
40.6
5.9
69.4
15.1
1.6
12.9
6.6
24.0
7.0
67.0
9.6
1.1
13.2
12.0
23.6
7.5
66.6
11.9
0.6
16.5
13.3
16.6
9.2
76.0
15.9
1.3
20.5
9.9
19.1
11.4
64.4
7.3
1.5
22.9
5.2
33.6
13.9
95.5
7.4
0.7
31.3
7.1
32.6
16.1
116.3
5.3
1.7
44.2
9.1
41.2
16.6
94.1
5.2
1.9
41.6
7.4
21.0
17.0
116.1
5.0
4.2
55.4
7.3
33.0
13.2
16
17
16
19
20
21
22
(1) Large time deposits are those Issued in amounts Of $100,,000 or more.
BILLIONS OF DOLLARS, END OF PERIOD
MARCH 8, 1995
Deposits
Deposits
L.204-1.206 Deposits
106
LEVELS, 1992-1994
LEVELS, 1992-1994
I
XX
1992
IXX
I
I
XV
I
IX
199S
III
IV
I
1
X
XX
1994
XXI
IV
L.204 Checkable Depesits and Currency
1
993.1
1034.5
1073.0
1134.4
1069.1
1166.0
1161.9
1251.7
1220.5
1229.7
1205.4
2
S
4
5
281.8
7.6
0.4
273.9
295.7
14.2
0.2
261.2
313.4
25.1
0.6
267.7
311.1
6.0
0.2
302.6
309.9
7.3
0.3
302.3
341.0
26.6
0.3
311.9
336.0
17.7
0.5
319.6
346.2
15.2
0.4
332.6
344.6
6.6
0.5
337.6
356.1
9.7
0.6
347.7
361.9
7.2
0.4
354.3
S73.5
7.5
0.3
365.7
Monetary authority
U.S. govt, cash * deposits
Deposits due to foreisn
Currency outside banks
2
3
4
5
a
6
7
9
604.8
16.7
19.4
568.7
637.6
36.1
21.2
580.3
657.2
38.2
22.4
596.6
714.3
30.6
22.1
661.7
674.6
16.6
21.1
634.6
716.2
36.5
21.1
660.6
732.5
36.4
24.9
669.2
766.4
42.6
21.2
724.6
764.3
39.8
22.6
701.9
760.5
42.9
23.9
693.7
734.7
30.4
23.2
661.1
756.3
23.6
24.9
707.7
Commercial banklns
U.S. sovernment deposits
Deposits due to foreisn
Private domestic deposits
6
7
6
9
10
11
12
106.5
84.9
21.6
101.2
76.6
22.6
102.4
76.6
23.6
109.0
64.0
25.1
104.6
79.7
25.0
106.6
83.9
24.9
111.5
85.7
25.6
115.1
66.3
26.6
111.6
64.5
27.1
111.2
63.3
27.8
108.8
60.6
26.2
111.6
62.6
26.6
Thrift institutions
Savinss institutions
Credit unions
13
993.1
1034.5
1073.0
1134.4
1069.1
1166.0
1161.9
1251.7
1220.5
1229.7
1205.4
14
15
16
17
18
19
20
21
519.4
293.1
12.3
82.7
198.2
21.3
23.4
19.8
528.0
294.3
12.7
84.0
197.6
22.7
49.0
21.4
569.1
266.7
13.2
65.4
166.1
25.0
59.3
23.0
634.6
291.2
13.6
66.6
190.6
26.6
31.7
22.3
612.6
265.7
14.1
67.1
164.6
25.5
22.7
21.4
642.5
266.2
14.5
67.6
166.1
27.9
61.6
21.3
663.3
292.3
14.9
66.1
169.3
26.2
53.9
25.4
713.1
297.3
15.3
66.6
193.2
26.0
52.2
21.6
694.1
291.6
15.7
69.5
166.6
27.9
46.0
23.0
699.4
293.5
16.1
90.4
187.0
26.9
51.7
24.6
696.7
295.6
16.5
91.4
167.6
26.5
36.4
23.6
722.0
303.1
17.0
92.5
193.7
29.6
27.6
25.2
22
23
24
25
26
27
28
29
30
31
32
33
34
35
76.3
1.3
1.7
11.9
6.3
5.4
5.3
4.7
5.5
10.9
13.0
-.7
10.0
1.0
75.7
1.0
1.6
11.4
6.3
5.3
5.4
4.7
6.1
11.2
13.9
-2.6
10.3
0.9
73.1
0.9
1.5
9.5
6.8
5.1
5.5
4.4
5.2
11.6
14.9
-3.9
10.7
0.9
79.1
1.2
1.3
12.4
6.6
4.6
5.6
4.6
6.1
11.9
16.1
-2.7
10.3
0.9
61.1
1.0
1.2
10.6
6.5
5.3
5.5
5.6
12.0
17.6
-l.l
11.1
0.6
61.1
0.6
1.0
10.4
6.4
5.4
5.4
4.9
5.6
12.1
19.1
-2.1
10.9
0.6
62.9
1.3
0.9
11.7
6.3
5.3
5.3
4.7
5.6
12.2
20.6
-3.2
11.1
0.8
93.1
2.1
1.0
15.4
6.5
5.2
5.2
4.6
6.6
12.3
22.2
-1.2
12.3
0.6
101.0
1.7
1.2
17.0
6.6
5.4
5.1
4.0
6.9
12.4
22.9
1.6
14.6
0.6
92.0
1.6
1.5
12.6
6.7
5.3
5.1
3.6
7.0
12.5
23.1
-1.9
14.2
0.6
92.7
1.6
2.0
12.4
6.3
5.4
5.1
3.4
7.0
12.6
24.3
-1.7
13.5
0.7
36
39.8
43.5
36.6
46.6
40.1
45.1
35.9
46.4
36.6
39.7
31.6
S.O
1241.4 Total liabilities
1241.4 Total assets
1
16
11
12
13
Household sector
Nonfinancial business
Farm
Nonfarm noncorporate
Corporate
State 8 local sovernments
U.S. sovernment
Rest of the world
14
15
16
17
16
19
20
21
92.2
1.6
2.6
14.1
6.4
5.4
5.2
3.3
7.1
12.7
23.7
-2.6
12.0
0.7
Financial sectors
Govt.-spons. enterprises
Commercial banklns
Savinss institutions
Credit unions
Life insurance companies
Other insurance companies
Frivate pension funds
St.Sloc. sovt. rtr. funds
Finance companies
Mutual funds
Money market mutual funds
Brokers and dealers
Bank personal trusts
22
23
24
25
26
27
26
29
41.4
Mail float
36
30
31
32
33
34
35
L .205 Smell Time and Savings Deposits
1
2347.9
2329.4
2304.6
2293.5
2275.7
2
3
4
5
1397.4
1378.9
10.4
6.1
1390.6
1371.2
11.2
6.2
1388.0
1369.2
10.5
6.4
1369.3
1369.6
11.2
6.5
1390.6
1370.6
11.3
6.4
a
6
7
950.6
744.5
206.1
938.9
730.9
206.0
916.6
706.0
206.6
904.2
692.2
212.0
9
2347.9
2329.4
2304.6
10
11
12
13
14
15
16
17
18
2018.6
64.6
60.7
23.9
44.0
1.9
23.1
173.4
2.3
1997.5
64.2
60.7
23.5
44.0
2.2
23.5
176.0
2.1
1973.2
64.3
60.6
23.7
44.6
2.2
21.7
177.1
1.9
2236.6
2223.2
2233.6
2214.1
2196.9
2163.4 Total liabilities
1
1365.2
1364.9
12.0
6.4
1376.5
1360.3
9.9
6.3
1377.4
1356.7
10.4
6.2
1364.4
1366.0
10.2
6.2
1377.9
1359.0
10.6
6.3
1376.6
1359.0
9.2
6.4
1375.6
1356.0
9.3
6.5
Coamercial banklns
U.S.-chartered banks
Foreisn banklns off., in US
Banks in U.S.-aff. areas
2
3
4
5
665.1
666.0
217.1
669.6
649.4
220.4
656.2
637.6
220.6
645.6
624.0
221.6
649.3
619.6
229.6
636.1
604.7
231.5
622.4
591.6
230.6
607.6
579.7
226.0
Thrift institutions
Savinss institutions
Credit unions
6
7
6
2293.5
2275.7
2255.0
2236.6
2223.2
2233.6
2214.1
2196.9
2163.4 Total assets
1956.7
63.6
60.3
23.6
45.0
0.9
22.6
182.6
1.7
1930.9
63.2
59.5
23.7
44.9
0.9
23.6
190.5
1.6
1913.4
63.1
59.1
24.0
44.4
0.6
23.0
166.7
1.6
1693.5
64.1
56.7
25.4
43.4
0.6
23.4
169.9
1.6
1667.9
63.1
56.4
24.7
42.0
0.6
21.9
166.0
1.5
1911.7
63.5
56.3
2S.2
40.1
0.7
21.9
174.3
1.5
1905.1
64.0
56.2
25.6
37.6
0.7
20.3
164.6
1.4
1690.4
64.6
58.3
26.5
35.1
0.7
22.0
164.6
1.4
1662.7
65.6
56.4
27.2
31.9
0.7
16.6
162.5
1.4
2255.0
Household sector
Nonfinancial business
Nonfarm noncorporate
Corporate
State and local sovernments
U.S. sovernment
Credit unions
Private pension funds
Bank personal trusts
9
10
11
12
13
14
15
16
17
16
L.206 Larse Tim* Deposits (1)
1
475.3
444.2
436.6
415.2
410.6
401.1
369.4
391.7
362.6
379.0
402.9
412.4 Total liabilities
1
2
3
4
5
367.6
273.3
106.2
6.1
361.9
251.7
102.0
6.2
354.7
236.6
107.7
6.4
332.6
216.1
106.2
6.5
333.0
212.3
112.3
6.4
323.1
203.2
111.5
6.4
311.7
199.7
103.7
6.3
311.7
196.1
107.4
6.2
303.5
196.2
99.0
6.2
301.0
196.0
96.7
6.3
323.0
203.0
111.6
6.4
332.5
214.0
110.1
6.5
Commercial bankins
U.S.-chartered banks
Foreisn bankins off. in US
Banks in U.S.-aff. areas
2
3
4
5
6
7
6
67.7
63.1
4.6
82.3
77.3
5.0
64.1
76.7
5.4
62.5
76.7
5.6
77.6
71.7
5.9
77.9
71.9
6.0
77.7
71.2
6.5
60.0
73.0
6.9
79.1
72.1
7.0
76.0
70.6
7.2
79.9
72.0
7.9
79.6
70.9
6.9
Thrift institutions
Savinss institutions
Credit unions
6
7
6
9
9
475.3
444.2
436.6
415.2
410.6
401.1
369.4
391.7
362.6
379.0
402.9
412.4 Total assets
10
11
12
13
14
15
167.1
117.5
40.5
77.1
15.3
36.1
169.3
116.1
40.4
75.7
9.9
37.9
165.3
112.6
40.4
72.1
10.5
36.0
147.2
113.5
40.2
73.3
6.6
36.6
134.0
112.9
39.7
73.2
10.1
36.0
136.9
112.0
39.4
72.6
6.0
36.3
133.3
111.6
39.2
72.5
4.6
37.3
127.9
115.3
39.0
76.4
5.0
37.1
126.0
113.6
36.9
74.9
9.8
37.4
123.6
114.4
36.6
75.6
9.2
36.1
136.7
114.9
36.6
76.0
13.2
36.4
147.6
116.7
36.9
77.6
17.5
37.5
Household sector
Nonflnanelal business
Nonfarm noncorporate
Corporate
State and local sovernments
Rest of the world
10
11
12
IS
14
15
16
17
16
19
20
21
22
117.2
3.9
5.6
55.2
7.0
33.5
12.1
111.0
3.5
4.2
54.6
6.7
Sl.l
10.6
112.5
3.6
4.4
54.7
6.1
34.0
9.6
109.0
3.7
4.3
55.6
5.5
30.9
6.6
115.6
3.4
3.2
56.7
5.6
36.2
6.3
107.6
2.9
3.2
56.6
6.6
26.3
6.1
102.5
3.3
2.3
59.0
9.5
20.4
6.1
106.4
3.0
3.8
56.6
6.0
25.0
7.9
95.5
2.6
0.6
56.0
6.1
20.1
7.7
93.6
2.0
0.2
54.0
6.2
21.7
7.5
97.8
1.4
0.1
54.4
6.3
26.3
7.3
92.9
1.3
0.3
53.2
6.5
22.6
7.1
Financial sectors
Savinss institutions
Credit unions
Private pension funds
St.tlocal sovt.rtr.funds
Money market mutual funds
Bank personal trusts
16
17
16
19
20
21
22
(1) Larse time deposits are these Issued in amounts of 9100,000 or more.
BILLIONS OF DOLLARS, END OF PERIOD
MARCH 6, 1995
Other Deposits end Federal Funds
107
Other Depeslts and Federal Funds
L.207-L.209 Other Deposits, Federal Funds and Security RFs
LEVELS, 1980-1991
LEVELS, 1980-1991
1980
1981
1082
1983
1964
1965
1966
1967
1968
1969
1990
1991
336.0
269.1
15.6
11.6
7.0
14.6
19.6
428.1
346.0
16.2
19.6
6.2
17.6
22.3
496.4
374.5
26.3
35.7
16.1
17.6
26.0
539.6
363.3
31.5
51.5
25.0
16.8
29.6
1
2
3
4
5
6
7
372.3
246.6
219.7
29.6
-.4
42.5
355.6
229.6
192.6
36.4
-1.4
19.6
L.207 Money Market Mutual Fund Shares
1 Total assets
Household sector
2
3
Nonfin. corporate business
4
Fundlns corporations
5
Life Insurance companies
6
Private pension funds
7
Bank personal trusts
76.4
62.1
7.0
0.6
1.9
2.6
2.2
166.2
146.1
16.4
1.0
5.6
6.6
6.5
219.6
160.5
19.0
1.1
6.7
4.7
7.8
179.4
149.3
11.2
2.6
4.6
5.9
5.6
233.6
192.6
16.1
2.7
7.0
6.9
6.3
243.6
194.9
14.5
3.4
9.1
9.1
12.8
292.1
230.6
16.1
6.0
10.0
11.0
16.4
316.1
253.3
16.9
7.6
6.9
12.6
16.6
L.208 Federal Funds and Security Repurchase Agreements
1 Total liabilities
2
Commercial banking (net)
3
U.S.-chartered banks
4
Foreign banking off. ln US
5
Bank holdins companies
6
Savings Institutions
7
REITs
6
Brokers and dealers (net)
224.1
155.2
152.0
3.2
43.4
25.5
250.6
166.4
176.6
7.6
40.4
23.7
296.7
205.6
169.6
16.1
57.5
35.6
292.7
215.6
201.4
14.4
65.7
-6.6
316.7
236.6
217.7
16.9
103.9
-21.9
396.5
274.5
253.3
21.2
■
57.8
24.3
166.6
153.6
150.1
3.5
26.6
6.4
64.2
81.0
106.7
1
2
3
4
5
6
7
8
98.0
33.4
13.2
4.4
47.0
3.7
9.5
126.6
42.1
15.6
6.0
64.9
5.6
14.9
154.1
46.4
30.9
6.7
66.2
2.0
12.6
192.9
46.6
42.6
6.6
94.5
2.0
20.9
226.6
55.6
51.0
7.5
112.3
5.2
26.9
264.7
65.3
56.5
10.9
132.0
16.0
29.4
277.1
66.1
77.2
13.1
120.6
1.3
27.2
324.1
74.3
96.9
13.0
139.9
6.9
33.6
369.5
70.3
96.6
17.2
163.3
2.1
61.6
369.3
64.3
75.1
16.7
213.2
16.4
66.7
346.6
62.6
60.2
16.6
206.9
15.9
67.6
9
10
11
12
13
14
15
12.3
0.7
5.6
16.6
2.4
0.1
14.5
20.6
3.2
4.1
16.2
22.6
4.3
13.7
13.0
26.3
4.6
17.9
22.6
22.1
6.4
23.6
26.1
19.9
10.9
23.7
32.2
19.0
9.2
24.6
39.3
20.2
9.4
27.9
41.7
24.2
12.5
27.6
54.9
21.6
14.6
31.0
59.0
15.1
13.2
26.9
66.2
16
17
16
19
41.3
46.6
46.0
34.4
31.2
24.0
34.0
15.6
-5.5
27.0
3.0
116.2
114.6
114.6
10.1
-8.7
144.6
129.6
129.6
-
9 Total assets
10
Nonfin. corporate business
11
State and local governments
12
Rest of the world
13
Financial sectors
14
Honetary authority
15
Govt.-spons. enterprises
74.9
26.4
14.0
4.4
26.1
3.3
6.0
16
17
16
19
Savings institutions
Credit unions
Other insurance companies
Money market mutual funds
20 Discrepancy-unallocated assets
-
15.3
-.3
176.7
136.6
136.6
13.5
-
9.2 20
L.209 U.S. Deposits In Foreign Countries
1 Total rest of the world
liability, held by:
Nonfin. corporate business
Money market mutual funds
2
3
BILLIONS OF DOLLARS, END OF PERIOD.
31.4
41.6
55.2
147.3
144.7
153.2
164.6
196.1
216.2
262.9
304.3
269.6
1
24.6
6.6
23.0
16.6
31.5
23.6
125.4
21.9
123.4
21.2
134.1
19.0
162.4
22.2
174.4
21.6
166.5
29.7
236.6
26.4
277.3
27.1
266.0
21.6
2
3
MARCH 8, 1995
Other Deposits and Federal Funds
Other Deposits and Federal Funds
t.207-1.209 Other Deposits, Federal Funds and Seourlty RPs
LEVELS, 1992-1994
I
II
108
LEVELS, 1992-1994
1992
|
i1
IV
III
I
II
1993
III
IV
I
1
II
I
1994
III
IV
L .207 Money Market Mutual Fund Shares
1
2
3
4
5
6
7
572.0
399.5
35.6
59.0
26.4
21.6
29.6
556.9
363.7
40.4
54.7
27.7
20.9
29.6
552.9
357.5
44.6
72.1
26.9
20.3
29.3
543.6
341.4
47.3
75.0
30.3
20.3
29.2
556.6
352.7
46.0
74.0
31.6
20.9
29.2
549.6
344.2
46.7
74.3
33.4
22.1
29.2
547.9
332.7
45.1
62.4
35.0
23.4
29.3
556.9
330.7
44.6
93.1
36.7
24.3
29.3
576.2
340.5
45.5
97.5
36.5
24.9
29.3
570.3
321.0
46.9
106.3
41.4
25.3
29.3
579.9
323.3
47.2
111.7
42.6
25.6
29.4
605.3 Total assets
351.5
Household sector
47.6
Nonfin. corporate business
Fundlns corporations
105.6
44.9
Life insurance companies
Private pension funds
26.2
29.4
Bank personal trusts
1
2
3
4
5
6
7
1
L. 206 Federal Funds and Security Repurchase Agreements
366.4
269.1
233.2
36.6
-.6
15.7
1.4
62.2
395.4
275.6
225.3
51.6
-1.5
17.7
1.9
100.3
420.0
272.0
236.3
37.1
-1.316.9
2.4
126.7
392.3
272.0
234.2
39.0
-1.2
16.6
2.9
96.6
446.2
296.6
264.2
SS.l
-.7
21.2
3.4
124.9
450.4
298.6
263.2
36.1
-.7
22.5
4.0
125.3
472.5
319.2
266.6
30.6
-.2
24.4
4.6
124.3
457.6
313.5
279.6
34.7
-.6
26.1
5.0
113.1
472.7
340.9
306.4
32.6
-.3
26.6
5.4
97.9
510.6
364.6
326.5
37.0
-.7
34.2
5.6
106.0
536.4
370.5
336.4
32.7
-.5
39.1
5.7
121.0
536.9 Total liabilities
391.6
Commercial banking (net)
351.3
U.S.-chartered banks
41.4
Foreign banking off. In US
-.9
Bank holding companies
44.3
Savings institutions
5.6
REITs
94.9
Brokers and dealers (net)
vm
9
10
11
12
13
14
15
351.9
62.1
60.4
19.5
210.0
1.6
68.6
356.0
60.2
67.2
21.6
206.6
67.5
367.8
69.5
21.1
220.2
16.2
71.8
354.2
56.4
72.0
23.5
202.3
6.1
66.6
351.3
53.5
75.7
24.0
196.0
7.3
57.3
342.4
51.1
73.9
26.6
190.6
16.0
49.6
339.9
46.4
75.7
28.2
187.7
6.4
46.6
337.6
47.2
60.9
27.7
161.6
13.2
50.3
339.4
46.6
75.4
28.3
166.9
5.5
53.9
350.5
46.5
76.0
29.6
198.2
10.6
61.6
350.3
46.4
75.3
33.3
195.3
2.5
69.2
374.5 Total assets
46.9
Nonfin. corporate business
65.1
State and local governments
26.6
Rest of the world
216.0
Financial sectors
10.6
Monetary authority
Govt.-spons. enterprises
66.3
9
10
11
12
IS
14
15
16
17
16
19
17.2
13.6
27.7
60.7
16.0
12.9
29.5
80.9
14.4
11.6
31.5
72.7
14.4
13.5
32.6
67.1
14.2
12.2
32.6
74.2
12.4
11.2
32.3
69.2
11.9
9.1
31.7
77.9
10.6
6.5
31.7
67.5
10.0
13.2
32.1
74.2
9.6
10.6
32.6
72.5
6.6
9.3
33.6
71.9
20
16.5
39.4
52.2
36.1
94.9
106.0
132.6
120.2
133.4
160.0
166.1
276.8
274.7
Savings Institutions
Credit unions
Other Insurance companies
Money market mutual funds
o
6.5
6.2
34.9
69.6
»
*
.
57.0
tn
1
2
3
4
5
6
7
8
16
17
18
19
162.3 Discrepancy-unallocated assets 20
L.209 U.S. Deposits In Foreisn Countries
1
280.6
277.5
266.3
260.1
277.1
272.6
260.2
269.1
273.2
2
3
260.3
20.3
260.6
16.7
266.6
21.4
259.6
20.5
258.3
16.6
253.7
19.1
247.3
12.9
256.9
10.1
261.7
11.5
BILLIONS OF DOLLARS, END OF PERIOD.
267.6
9.0
266.5
6.3
282.1 Total rest of the world
liability, held by:
Nonfin. corporate business
Money market mutual funds
266.1
16.0
1
2
3
MARCH A, 1995
U.S. Governnent Securities
109
U.S. Governnent Securities
L.21Q-L.211 Treasury Securities and Asency Securities
LEVELS, 1940-1991
LEVELS, 1940-1991
1940
1981
1942
1943
1944
1945
1946
1987
1944
1949
1990
1991
L.210 Treasury Securities
1 Total liabilities
2
Savinss bonds
3
Other Treasury issues
730.0
72.5
457.5
415.9
44.2
747.7
974.1
48.3
909.4
1143.4
71.5
1092.0
1360.4
74.5
1246.3
1546.6
79.4
1506.8
1402.2
93.3
1704.9
1944.6
101.1
1643.5
2042.3
109.6
1972.7
2227.0
117.7
2109.3
2465.4
126.2
2339.6
2757.4
134.1
2619.7
1
2
3
4 Total assets
S
Govt.-spons. enterprises
4
Monetary authority
7
Rest of the world
730.0
1.7
119.3
127.4
415.9
1.9
127.7
135.5
978.1
3.4
135.4
150.7
1163.4
2.6
150.6
163.6
1360.4
3.9
159.2
200.3
1546.6
4.4
177.4
226.4
1402.2
14.6
197.6
269.4
1944.6
23.4
222.6
296.3
2042.3
29.2
233.7
353.4
2227.0
15.9
226.4
423.4
2465.4
34.0
235.1
450.3
2757.4
43.7
266.5
496.6
4
5
6
7
441.4
550.4
444.4
446.4
997.4
1174.0
1316.7
1402.3
1465.6
1560.6
1742.4
1951.0
4
9
10
11
12
IS
14
15
Nonfinancial sectors
Household sector
Savinss bonds
Other Treas. issues
Nonfara noncorp. bus.
Nonfin. corp, business
State and lecal govts.
249.4
180.7
72.5
104.2
2.4
17.0
49.3
292.4
198.3
44.2
130.1
3.3
14.5
72.4
335.2
221.4
44.3
153.2
3.2
28.7
41.7
415.1
264.3
71.5
196.4
6.0
36.7
104.1
477.7
310.4
74.5
236.3
5.5
41.0
120.4
564.0
306.2
79.4
226.4
5.4
39.9
216.1
544.6
241.2
93.3
147.4
6.9
57.2
239.2
640.4
289.7
101.1
144.6
6.5
60.9
243.2
742.4
365.6
109.6
256.1
7.0
54.3
311.5
734.7
344.6
117.7
226.9
4.4
63.9
317.7
434.9
449.4
126.2
323.2
9.4
56.0
320.1
413.4
405.4
138.1
267.7
9.3
64.5
334.3
9
10
11
12
13
14
15
16
17
14
19
20
Coamercial banking
U.S.-chartered banks
Fgn. banklns off. ln US
Bank holdins coapanies
Banks ln U.S.-aff. areas
111.5
107.9
2.5
0.3
0.4
113.8
109.7
2.9
0.3
0.4
134.0
129.2
3.4
0.2
0.9
179.5
172.7
5.4
0.4
1.1
141.5
175.2
4.4
0.4
1.1
149.4
142.6
4.4
0.4
1.2
197.7
144.5
6.9
0.6
1.7
194.4
185.4
6.5
0.7
1.7
145.3
176.0
6.6
0.8
1.9
165.3
155.7
6.4
0.9
2.2
172.1
157.4
11.4
0.7
2.5
232.5
207.4
20.4
1.0
2.4
16
17
14
19
20
21
22
23
24
25
26
27
28
29
Nonbank flnanelal sectors
Savinss institutions
Credit unions
Life insurance coapanies
Other Insurance cos.
Private pension funds
St.Slocal sovt.rtr.funds
Mutual funds
Closed-end funds
Money nkt. mutual funds
Brokers and dealers
Bank personal trusts
100.4
13.2
0.9
5.8
12.2
32.2
20.9
1.9
0.4
3.5
-4.7
13.4
144.4
13.3
1.0
4.2
13.5
37.2
27.4
2.4
0.4
21.5
3.0
14.1
219.1
14.4
1.3
14.5
14.1
59.4
34.9
5.1
0.4
42.6
9.2
16.4
252.2
31.9
2.7
24.6
17.4
76.1
44.9
5.7
0.6
22.4
-.5
17.9
334.1
39.7
3.7
41.2
23.3
90.6
67.9
11.5
0.5
25.4
12.1
22.1
416.7
34.5
6.2
51.7
24.4
115.3
42.9
52.9
0.6
24.6
-4.0
23.3
534.4
34.0
8.0
59.0
42.6
137.6
102.4
49.3
1.0
24.0
4.1
23.9
567.6
47.5
11.2
57.1
Sl.O
154.5
120.7
99.2
1.6
14.3
-16.7
27.2
537.9
34.9
14.4
54.6
60.0
164.1
123.9
41.5
4.4
11.6
-47.4
31.6
660.6
26.4
12.1
52.9
71.0
208.9
124.4
46.4
6.6
14.4
21.5
34.4
735.4
25.9
8.5
59.2
79.0
220.4
142.4
101.0
6.6
45.5
7.3
39.2
904.7
25.0
14.1
77.8
104.0
253.9
150.8
143.1
9.7
79.6
S.7
40.9
21
22
23
24
25
26
27
28
29
30
31
32
735.0
420.5
981.4
1167.0
1364.2
1589.9
1405.9
1949.4
2104.9
2251.2
2498.1
2776.4 33
6
so
31
32
Total private domestic
Memo:
33 U.S. sovt. debt (I)
(1)
Total Treasury securities (L.,210, line 1) plus budget agency securities
(L.211, line 2) and federal nortgage debt (L.210, line 7).
L.211 Asency Securities (2)
1 Total liabilities
2
Budget agencies
3
Govt.-spons. enterprises
4
Fed. related mortgage pools
278.3
4.4
159.9
114.0
323.5
4.1
190.4
129.0
347.2
3.4
205.4
174.5
455.0
3.3
206.4
244.9
529.4
3.2
237.2
269.0
629.9
3.2
257.4
364.9
404.2
3.6
273.0
531.6
974.4
5.1
303.2
670.4
1116.0
22.6
344.1
745.3
1267.1
24.2
373.3
469.5
1445.9
32.4
393.7
1019.9
1577.9
14.6
402.9
1156.5
1
2
3
4
5 Total assets
6
U.S. sovernment
7
Govt.-spons. enterprises
4
Monetary authority
9
Rest of the world
274.3
0.4
8.7
4.3
323.5
1.0
9.1
9.4
347.2
0.9
4.9
9.7
455.0
0.5
4.6
9.4
529.4
0.7
4.4
10.1
629.9
0.8
4.2
14.9
404.2
0.2
7.4
22.1
974.4
0.1
7.6
26.4
1116.0
0.3
7.0
33.3
1267.1
6.5
45.5
1445.9
11.9
6.3
51.4
1577.9
34.7
6.0
62.4
5
6
7
6
9
260.5
303.6
367.7
436.1
510.2
605.9
778.1
944.3
1075.3
1204.4
1375.9
1474.7 10
67.3
30.4
1.7
34.7
66.6
31.7
1.8
33.1
59.4
15.8
1.8
41.7
59.0
10.5
1.4
46.7
40.0
33.9
1.7
110.1
43.9
1.6
64.6
103.0
31.3
1.5
71.2
123.1
70.6
1.3
51.2
171.7
133.5
1.3
36.9
235.9
162.4
1.7
51.4
280.6
196.6
2.5
79.5
247.6
194.3
4.1
89.4
77.5
74.2
1.1
2.1
115.1
110.7
2.6
1.7
-
144.5
175.3
167.9
4.9
2.1
0.4
244.4
335.7 15
134.6
3.4
2.1
-
222.1
5.2
2.4
0.4
274.9
7.2
1.9
0.9
321.2
11.2
2.4
1.0
16
17
16
19
414.4
146.6
7.0
49.4
22.2
74.3
40.6
12.0
14.1
23.9
4.9
19.2
559.1
193.1
8.8
60.0
22.3
83.1
50.6
34.9
15.1
61.5
9.4
20.0
728.3
257.2
7.1
75.7
22.6
46.0
57.7
53.4
14.4
124.9
19.5
25.4
742.5
206.9
6.3
100.4
26.0
102.3
72.7
33.2
21.0
116.7
24.4
26.0
410.6
165.7
14.4
121.0
32.0
100.9
62.3
36.5
36.9
125.4
44.0
31.5
6S1.2
145.0
19.6
164.2
42.1
104.4
63.7
46.3
41.3
111.5
54.0
32.6
20
21
22
23
24
25
26
27
26
29
30
31
10
Total private doaestic
11
12
13
14
Nonfinancial sectors
Household seetor
Nonfin. corp, business
State and local govts.
15
16
17
14
19
Commercial banklns
U.S.-chartered banks
Fgn. banklns off. in US
Bank holding companies
Banks ln U.S.-aff. areas
61.4
60.5
0.4
• 0.9
-
71.6
70.1
0.6
0.4
-
74.4
77.6
0.6
0.6
40.0
74.3
0.6
1.0
20
21
22
23
24
25
26
27
24
29
30
51
Nonbank financial sectors
Savings Institutions
Credit unions
Life Insurance companies
Other insurance cos.
Private pension funds
St.tlocal govt.rtr.funds
Mutual funds
Money mkt. mutual funds
ABS issuers
Brokers and dealers
Bank personal trusts
131.4
55.2
3.3
11.1
6.2
14.3
19.1
4.8
-
165.4
62.7
3.6
14.3
7.0
29.7
' 24.3
10.4
13.6
229.5
90.8
4.5
16.6
4.5
47.4
34.3
12.0
13.4
297.1
126.9
6.3
25.9
10.7
56.1
39.3
- '
13.4
3.0
15.6
(2)
13.4
44.4
74.9
77.1
0.6
1.2
-
351.2
143.7
5.9
36.9
13.9
62.4
43.3
0.5
17.0
10.9
16.4
Asency securities Include: Issues of federal budget agencies (line 2)
such as those for the TVA; issues of government-sponsored enterprises
(line 3) such as FNMA end FHLB; end federally related mortgage-backed
securities Issued by GNMA, FNMA, FHLMC, and the Farners Home
Administration (line 4). Only the budsat asency issues are considered
officially te be part of the total debt of the U.S. sovernment,
which is shown ln L.210, line 33.
BILLIONS OF DOLLARS, END OF PERIOD.
676.7
236.7
4.4
67.0
22.3
47.0
56.3
34.9
27.0
97.7
14.6
22.4
6.2
230.5
11
12
13
14
MARCH 6*
1995
U.S. Government Securities
U.S. Government Securities
L.21O-L.211 Treasury Securities and Agency Securities
110
LEVELS, 1992-199$
LEVELS, 1992-199$
II
I
1992
III
IV
I
1
I
II
199S
III
IV
1
1
I
II
199$
III
IV
L.210 Treasury Securities
1
2
S
2844.0
142.0
2702.0
2907.$
1$S.$
2762.1
2960.7
150.3
2630.$
3061.6
157.3
290$.3
3120.6
163.6
2957.0
3160.6
166.5
301$.1
3222.6
169.1
3053.5
3309.9
171.9
3136.0
3361.$
175.0
3166.$
3366.0
177.1
3190.6
3404.1
176.6
3225.5
3465.6 Total liabilities
179.9
Savings bonds
Other Treasury issues
3265.6
1
2
3
$
5
0
7
26$$.0
56.7
265.6
512.1
2907.$
5$.2
276.9
533.6
2960.7
57.9
279.7
536.1
3061.6
61.9
295.0
547.6
3120.6
59.3
296.5
562.9
3160.6
63.$
313.1
567.9
3222.6
72.0
319.$
590.5
3309.9
60.$
332.0
625.0
3361.$
66.6
337.3
635.$
3366.0
70.3
347.6
634.0
3404.1
66.0
353.0
654.9
3465.6 Total assets
64.4
Govt.-spons. enterprises
364.5
Monetary authority
666.3
Rest of the world
4
S
6
7
6
2009.$
2042.6
2105.0
2156.6
2199.9
2236.2
2240.6
2292.$
2322.0
2315.9
2326.2
2346.4
6
9
10
11
12
IS
14
15
66S.6
$50. S
142.0
306.2
9.$
69.$
33$.6
661.$
$$0.0
145.4
29$.6
9.5
76.9
33$. 9
657.7
$$0.9
150.3
290.5
9.7
61.$
325.7
679.9
$61.5
157.3
30$.3
9.9
67.1
321.$
66$.5
$60.2
163.6
296.6
10.2
64.4
329.6
905.6
$69.$
166.5
302.9
10.6
65.$
340.3
912.1
$71.0
169.1
301.9
11.0
69.0
341.2
936.1
502.9
171.9
331.0
11.3
66.4
337.6
1001.2
559.7
175.0
364.7
11.7
92.6
337.0
1025.7
562.7
177.1
$05.6
12.0
95.9
335.1
1064.9
631.0
176.6
$52.4
12.4
100.1
321.4
1091.3
677.3
179.9
$97.4
12.6
99.6
301.4
16
17
IS
19
20
255.9
230.2
16.7
5.9
3.1
267.0
236.0
23.6
3.9
3.5
267.5
252.7
25.3
5.5
3.9
29$.$
25$.3
29.6
6.1
$.3
310.2
266.2
31.6
5.5
$.7
307.2
26$.5
31.7
5.9
S.l
313.9
270.6
31.9
5.6
5.5
322.2
275.0
36.1
5.3
5.6
34$. 9
294.0
39.2
5.6
5.9
330.6
260.5
39.6
$.6
5.6
313.9
266.1
37.3
$.6
5.6
21
22
23
2$
25
26
27
26
29
SO
SI
52
669.7
26.2
16.$
60.3
106.1
247.6
149.2
139.5
10.S
6$.5
-15.$
$0.9
91$.5
29.7
16.$
62.$
110.5
256.6
153.2
136.5
10.6
79.$
-5.7
$0.6
959.9
29.6
19.9
66.3
106.5
267.7
153.7
163.6
11.2
79.$
-.4
$0.3
962.6
34.0
19.9
66.6
106.7
271.5
155.3
162.3
11.6
79.7
-9.6
$0.1
1005.3
31.2
21.2
96.1
111.9
276.9
159.2
187.3
12.$
77.7
-10.7
$0.1
1023.3
31.2
22.5
101.6
116.2
279.5
165.1
192.6
13.2
75.6
-14.6
$0.3
101$.6
30.3
22.0
106.7
120.7
267.9
172.6
192.7
I$.O
75.2
-49.7
40.4
1032.1
26.2
22.6
110.0
124.5
266.$
171.3
206.2
14.6
60.6
-54.7
$0.4
975.6
29.3
23.7
110.0
127.7
277.2
175.0
179.4
15.0
70.5
-72.1
$0.3
959.5
29.5
24.2
114.2
130.6
275.4
179.7
161.4
15.$
59.5
-90.3
$0.0
949.3
26.2
22.0
120.1
133.3
273.7
163.2
165.0
15.6
59.9
-91.3
39.7
SS
2659.7
2923.3
2996.9
3060.3
3140.2
3201.2
3247.3
3336.5
3367.7
3395.4
3432.6
(1)
Total private domestic
Nonfinancial sectors
Household sector
Savings bonds
Other Treas. Issues
Nonfarm noncorp. bus.
Nonfin. corp, business
State and local govts.
9
10
11
12
13
14
15
290.4
246.0
32.7
$.4
5.3
Commercial banking
U.S.-chartered banks
Fgn. banking off. In US
Bank holding companies
Banks In U.S.-aff. areas
16
17
16
19
20
966.7
27.1
21.0
121.1
135.7
275.6
166.9
166.3
15.7
67.4
-90.1
40.0
Nonbank financial sectors
Savings Institutions
Credit unions
Life Insurance companies
Other insurance cos.
Private pension funds
St.Slocal govt.rtr.funds
Mutual funds
Closed-end funds
Money mkt. mutual funds
Brokers and dealers
Bank personal trusts
21
22
23
24
25
26
27
26
29
30
31
32
Memo:
3492.3 U.S. govt, debt (1)
33
Total Treasury securities (L.210, line l) alus budget agency securities
(L.211, line 2) and federal mortgage debt (L.210, line 7).
L.211 Agency Securities (2)
I
2
3
$
1601.2
15.6
$05.7
1179.6
1652.7
15.9
$17.8
1219.0
1696.6
16.1
434.7
1244.0
1734.0
16.6
443.1
1272.0
1770.6
19.6
$51.2
1299.6
1790.3
20.6
466.4
1301.3
1665.1
24.7
510.3
1330.1
1902.9
26.6
523.7
1352.6
1960.7
26.3
563.7
1390.8
2046.5
27.4
600.3
1420.6
2104.4
26.5
636.3
1437.6
2176.0 Total liabilities
26.7
Budget agencies
Govt.-spons. enterprises
700.9
Fad. related mortgage pools
1446.4
1
2
3
4
5
6
7
6
9
1601.2
40.3
6.0
65.6
1652.7
$5.0
5.7
72.3
1696.6
44.9
5.5
73.7
1734.0
$7.0
5.4
60.6
1770.6
46.4
5.1
62.4
1790.3
49.0
5.0
91.4
1665.1
55.1
$.6
101.1
1902.9
67.2
4.6
117.6
1980.7
75.6
$.2
124.4
2046.5
65.6
3.9
129.8
2104.4
103.3
3.6
135.0
2176.0 Total assets
U.S. government
Govt.-spons. enterprises
127.9
3.6
Monetary authority
Rest of the world
141.1
5
6
7
6
9
10
1469.4
1529.7
1572.7
1600.9
1636.7
1644.6
1704.0
1713.4
1776.5
1629.2
1662.4
1903.3
11
12
13
1$
274.3
166.9
4.6
60.6
261.6
191.1
5.1
65.4
296.4
210.0
5.6
60.6
319.6
237.3
6.1
76.2
312.9
227.3
6.6
76.6
276.6
160.9
7.5
66.4
261.5
169.2
8.2
64.2
272.9
199.4
6.9
64.5
317.9
247.9
10.0
60.0
362.0
306.2
11.3
$4.5
375.5
336.7
10.1
26.7
421.1
406.6
9.6
4.7
Nonfinancial sectors
Household sector
Nonfin. corp, business
State and local govts.
11
12
13
14
15
16
17
16
19
345.9
331.2
11.7
1.6
1.2
357.9
341.3
13.5
1.6
1.5
371.3
353.4
13.6
2.3
1.9
376.5
360.1
14.1
2.2
2;1
396.4
377.0
17.0
2.2
2.2
$06.6
365.9
16.0
2.4
2.2
417.1
393.3
19.0
2.5
2.3
$23.2
396.3
21.5
3.1
2.3
$25.7
394.9
25.1
3.4
2.3
429.4
396.4
24.6
3.7
2.4
429.0
396.3
24.0
$.2
2.5
426.0
398.1
22.9
4.5
2.5
Commercial banking
U.S.-chartered banks
Fgn. banking off. In US
Bank holding companies
Banks In U.S.-aff. areas
15
16
17
16
19
20
21
22
23
2$
25
26
27
26
29
30
31
669.3
140.0
22.5
171.7
$3.0
110.5
66.9
52.9
39.7
110.0
57.6
32.6
690.1
142.1
24.6
176.9
$2.9
112.7
64.0
59.6
$4.0
104.3
66.5
32.2
905.0
137.6
26.9
165.6
$2.5
115.6
66.0
66.7
50.9
96.6
62.1
31.9
902.9
143.0
26.7
193.0
$2.6
112.1
63.1
69.5
54.8
91.4
53.0
31.6
925.4
141.6
31.9
199.3
$3.0
119.5
76.4
72.3
51.1
94.4
63.6
31.9
959.5
143.7
32.7
209.2
43.5
116.3
. 74.6
75.2
56.6
96.3
74.7
32.3
1025.4
144.7
34.6
216.9
44.0
121.6
75.6
69.5
65.8
102.5
97.6
32.6
1017.4
147.3
36.3
222.6
44.5
114.6
. 79.3
65.4
67.5
107.9
76.9
32.7
1032.9
146.6
40.0
226.0
44.6
112.5
60.0
79.5
66.3
114.2
64.5
32.7
1037.9
149.6
40.4
225.4
45.1
109.9
62.4
75.5
71.2
113.6
92.2
32.4
1057.9
160.0
41.6
225.4
45.4
107.3
63.7
77.7
74.0
113.5
97.2
32.2
1054.3
159.9
40.6
229.6
46.1
102.6
66.1
73.2
76.6
111.5
93.7
31.9
Nonbank financial sectors
Savings institutions
Credit unions
Life insurance companies
Other Insurance cos.
Private pension funds
St.Slocal govt.rtr.funds
Mutual funds
Money mkt. mutual funds
ABS Issuers
Brokers and dealers
Bank personal trusts
20
21
22
23
24
25
26
27
28
29
30
31
(2)
BILLIONS OF DOLLARS, END OF PERIOD.
Total private domestic
Agency securities Include: Issues of federal budget agencies (line 2)
such as those for the TVA; Issues of government-sponsored enterprises
(line 3) such as FNMA and FHLB; and federally related mortgage-backed
securities Issued by GNMA, FNMA, FHLMC, and the Farmers Home
Administration (line 4). Only the budget agency issues are considered
officially to be part of the total debt ef the U.S. government,
which is shown In L.210, line SS.
10
MARCH A, 1995
Private Securities
Private Securities
L.212-L.215 Private Securities
111
LEVELS, 1960-1991
LEVELS, 1960-1991
I960
19A1
19A2
1963
1964
19A5
1966
19A7
19AA
19A9
1990
1991
L.212 Tax-Exempt Securities and Loans (1)
365.4
502.A
14.9
2AA.0
59A.5
517.9
16.0
501.9
451.5
547.3
22.7
324.5
505.7
560.6
21.3
359.6
564.4
406.6
17.6
591.2
744.6
536.2
20.5
515.7
7A7.0
590.7
20.4
570.3
662.5
666.1
16.7
649.4
921.4
725.5
21.2
704.4
991.2
793.6
25.3
766.5
1039.9
636.9
29.1
609.9
1106.6
901.1
35.0
666.2
1
2
3
4
16.7
45.9
21.1
59.5
29.6
74.5
41.0
63.9
51.2
104.4
61.3
127.0
79.1
117.1
76.2
116.2
79.5
116.4
61.9
115.5
65.6
115.2
93.5
114.0
5
6
7 Total assets
Household sector
A
Nonfin. corporate business
9
10
State and local sovernments
11
Commercial banklns
12
Savinss institutions
565.4
76.4
5.5
7.0
14A.A
5.6
S9A.5
95.2
5.5
7.1
154.0
5.6
451.3
122.1
3.5
7.4
156.3
3.3
505.7
156.7
4.2
A.O
162.1
3.1
564.4
164.3
4.1
9.0
174.6
2.6
744.6
257.2
4.9
7.6
231.7
3.4
767.0
242.5
A.O
7.7
203.4
3.1
662.5
322.5
10.5
6.1
174.3
3.1
921.4
375.3
12.0
9.6
151.6
2.A
991.2
430.6
11.4
11.9
133.6
2.6
1039.9
446.5
10.1
14.5
117.4
S.O
Insurance sector
Life insurance companies
Other insurance companies
Private pension funds
St.tloc. sovt. rtr. funds
Mutual funds
Closed-end funds
Money market mutual funds
Brokers and dealers
Bank personal trusts
91.5
6.7
A0.5
•
4.1
4.4
1.9
2.5
26.0
94.9
7.2
A3.9
5.9
5.1
4.2
5.0
29.6
99.7
9.0
A7.0
0.6
3.1
6.0
13.2
4.6
31.2
99.2
10.0
66.7
0.5
2.0
13.4
16.6
6.5
35.7
95.9
6.7
64.7
0.9
1.5
19.1
23.A
11.0
39.9
100.6
9.7
6A.2
1.5
1.1
33.5
1.0
36.3
19.9
46.2
117.9
11.7
101.9
3.6
0.7
65.3
2.0
63.6
16.6
56.9
137.3
10.7
124.A
1.1
O.A
70.7
3.3
61.4
6.3
63.1
144.6
9.1
134.1
1.1
0.5
76.7
7.5
65.7
7.5
65.9
145.4
9.0
134.6
1.4
0.3
93.6
12.1
69.4
7.1
73.0
151.0
12.3
136.9
1.4
0.4
109.1
13.9
63.6
7.9
60.6
1 Total liabilities
State and local sovernments
2
S
Short-term
4
Other
5
6
IS
14
15
16
17
IA
19
20
21
22
Household sector
Nonfin. corporate business
(industrial revenue bonds)
1106.6 7
463.3 6
11.7 9
15.9 10
103.2 11
2.4 12
136.6
10.2
126.6
1.6
0.2
137.1
26.9
69.9
9.4
69.9
13
14
15
16
17
16
19
20
21
22
(1) Includes small amounts of taxable securities issued since 1966.
L.213 Coreorate and Foreisn Bonds
1 Total liabilities
2
Nonfin. corporate business
3
Rest of the world (2)
4
Financial sectors
5
Commercial banklns
6
Fundins corporations
7
Savinss institutions
6
Finance compenies
9
REITs
10
Brokers and dealers
11
ABS issuers
506.4
365.6
49.0
93.6
23.2
3.7
65.5
1.4
-
543.7
390.3
54.5
96.9
26.1
3.2
66.9
0.7
•
595.6
421.0
61.1
113.7
32.4
3.7
77.0
0.7
-
642.5
447.0
64.2
131.3
42.0
O.S
4.0
61.0
0.7
0.4
S.O
739.7
495.1
66.0
176.6
55.5
1.0
5.9
90.5
0.6
1.1
21.9
663.1
576.2
71.6
233.1
74.4
3.1
10.5
105.3
1.5
1.3
36.9
1105.6
705.4
74.9
325.4
90.5
4.6
15.4
131.6
1.6
3.4
76.1
1270.4
764.1
62.3
404.0
104.0
7.2
19.6
141.2
2.3
3.2
126.2
1432.6
667.2
69.2
456.1
109.1
6.2
21.7
147.0
2.5
7.5
162.2
1561.3
961.1
94.1
526.1
113.7
4.9
16.3
162.7
2.7
13.6
210.1
1696.0
1006.2
115.4
572.4
106.9
7.7
12.7
176.2
2.6
15.3
246.7
1656.5 1
1066.9 2
129.5 3
640.0 4
113.2 5
14.7 6
6.6 7
191.3 6
3.0 9
19.0 10
290.4 11
12 Total assets
13
Household sector
14
Rest ef the world (3)
15
Commercial banklns
16
Savinss institutions
506.4
31.1
36.9
10.6
27.3
543.7
31.3
47.9
10.7
24.0
595.6
24.9
66.3
11.1
30.7
642.5
26.1
74.9
16.2
42.4
739.7
31.1
90.5
21.9
53.7
663.1
30.6
126.4
31.1
56.6
1105.6
60.2
166.6
53.3
64.1
1270.4
62.3
165.4
76.1
66.2
1432.6
36.4
199.3
69.0
105.3
1561.3
60.6
211.9
64.1
91.0
1696.0
94.7
217.2
66.7
75.6
1656.5
105.0
233.4
96.3
72.7
12
13
14
15
16
17
16
19
20
21
22
23
24
25
372.3
176.6
23.6
77.7
92.2
6.5
2.4
2.0
17.1
396.5
166.1
26.3
63.3
100.6
10.1
2.3
3.4
17.4
425.9
202.3
25.6
95.2
102.6
10.2
2.6
5.9
16.0
441.6
219.1
21.6
107.9
93.0
13.0
2.6
7.9
15.6
494.6
242.6
25.7
123.4
102.7
16.5
2.2
13.7
15.6
577.1
260.6
33.9
155.1
107.4
20.1
2.5
22.9
15.7
666.6
321.4
48.0
176.3
119.1
46.9
3.9
23.2
20.5
751.6
366.3
55.5
190.1
117.7
54.2
6.1
19.4
25.1
662.0
457.5
65.7
203.9
134.9
66.4
16.5
29.1
24.5
963.0
511.0
79.3
226.1
166.5
74.1
16.7
32.9
27.1
1060.6
566.9
69.2
235.5
169.3
67.6
15.0
26.9
27.3
1163.4
595.1
97.2
275.7
195.4
100.5
13.6
40.9
30.7
17
16
19
20
21
22
23
24
25
(nsurance sector
Life Insurance companies
Other insurance companies
Private pension funds
St.Sloc. sovt. rtr. funds
Mutual funds
Closed-end funds
Brokers and dealers
Bank personal trusts
L.214 Mutual Fund Shares
1 Shares at market value
61.6
59.6
76.9
112.1
136.7
240.2
413.5
460.1
476.3
566.2
602.1
613.9
i
2 Holdinss at market value
3
Household sector
4
Nonfin. corp business
5
Commercial banklns
6
Credit unions
7
Life Insurance compenies
6
Private pension funds
9
Bank personal trusts
61.6
45.6
1.5
1.1
7.1
6.4
59.6
46.6
1.6
1.5
4.1
6.0
76.9
57.3
3.1
2.6
5.6
7.6
112.1
67.7
4.5
2.7
6.9
10.4
136.7
105.7
7.2
3.0
7.9
12.9
240.2
192.4
10.6
3.5
10.6
22.7
413.5
316.3
15.7
14.5
14.0
51.1
460.1
352.5
12.6
•
1.6
12.1
29.0
52.0
476.3
370.1
10.6
1.4
16.5
31.2
46.5
566.2
434.6
9.5
2.2
1.2
19.1
41.6
57.9
602.1
451.9
6.2
1.9
1.4
30.7
45.4
62.7
613.9
592.0
10.9
3.7
2.6
46.7
64.4
93.6
2
3
4
5
6
7
6
9
L.215 Corporate Equities (4)
1 Shares st market value
Nonfin. corporate business
2
3
Rest of the world (2)
4
Financial corporations
1534.7
1255.8
16.9
260.0
1422.6
1133.6
16.5
272.5
1611.2
1274.3
17.4
319.4
1919.8
1536.7
26.2
357.0
1650.9
1446.4
26.0
376.5
2360.0
1797.2
41.0
521.6
2763.4
2136.0
63.0
564.5
2778.9
2243.1
69.6
466.2
3096.9
2510.6
66.0
502.2
3809.7
3173.3
119.9
516.5
3530.2
3010.6
110.0
409.5
4663.6
4125.7
156.6
579.0
1
2
3
4
5 Holdinss at market value
6
Household sector
7
Rest of the world (3)
6
Commercial banklns
9
Savinss institutions
1534.7
933.9
64.6
0.1
4.2
1422.6
639.9
64.4
0.1
3.2
1611.2
904.7
76.3
0.1
3.3
1919.6
1027.6
96.4
0.1
4.3
1650.9
951.4
96.1
4.1
2360.0
1210.3
125.6
0.1
5.2
2763.4
1396.6
166.9
0.1
7.0
2778.9
1363.0
175.6
e
7.0
3096.9
1513.7
201.0
a
6.5
3609.7
1626.5
251.2
4.7
11.0
3530.2
1716.7
221.7
2.2
6.6
4663.6
2466.6
271.9
4.5
10.3
5
6
7
6
9
10
11
12
13
14
15
16
17
18
a
10
11
12
13
14
15
16
17
16
Insurance sector
Life Insurance companies
Other Insurance companies
Private pension funds
St.tloc. sovt. rtr. fnds
Mutual funds
Closed-end funds
Brokers and dealers
Bank personal trusts
346.3
46.3
32.3
223.5
44.3
42.4
4.9
3.3
135.0
344.8
46.2
32.4
216.5
47.6
37.4
4.2
3.5
125.0
434.5
52.9
36.5
282.9
60.2
49.4
4.1
4.9
133.9
550.2
62.2
46.1
350.3
69.6
74.4
4.3
10.0
152.4
560.5
60.3
44.7
359.0
96.5
60.6
3.7
6.9
145.5
715.4
74.0
57.0
464.4
120.1
113.7
4.2
14.1
171.4
836.6
76.4
61.2
550.9
150.2
161.2
7.5
17.7
163.6
654.1
60.5
65.1
536.9
169.6
181.7
10.4
10.7
156.4
989.9
69.3
71.4
609.5
219.7
167.6
14.3
12.2
171.7
1225.3
106.5
64.0
734.7
300.1
250.5
17.1
14.1
207.3
1131.6
97.9
79.9
657.6
296.1
233.2
16.3
9.6
190.1
1467.1
117.9
94.1
666.5
366.6
351.1
21.6
14.3
234.2
19
Memo: Market value of domestic
corporations (5)
1475.3
1366.1
1546.2
1631.2
1767.6
2243.7
2614.1
2623.2
2914.9
3570.0
3312.1
4570.2 19
(21 Holdinss of foreisn Issues by U.S. residents.
(5) Holdinss of U.S. issues by foreisn residents.
(4) Excludes mutual fund shares shown above.
(5) Sum of lines 2 and 4 less the sum of lines A, 12, 16, and 17;
line 1 excludes intercorporate holdinss of nonfinancial corporations.
BILLIONS OF DOLLARS, END OF PERIOD
MARCH ft, 1995
Private Securities
Private Securities
L.212-L.215 Private Securities
112
LEVELS, 1992-1994
II
I
LEVELS, 1992-1994
1992
III
I
1
IV
IX
X
1993
XXI
IV
i
|
I
II
1994
III
IV
L.212 Tax-Exempt Securities and Loans (1)
1
2
3
4
1118.1
908.8
34.5
874.3
1139.4
925.9
39.0
884.9
1142.7
924.2
36.0
886.2
1139.7
917.7
34.5
663.2
1160.7
937.9
35.1
902.6
1202.2
975.3
45.3
930.0
1210.0
976.5
36.2
940.3
1217.6
963.9
39.6
944.3
1222.3
964.6
36.9
945.7
1229.5
967.5
43.6
943.9
1209.9
966.3
33.5
932.8
5
4
94.1
113.2
100.8
112.6
103.9
112.4
106.1
114.0
109.9
112.9
114.2
112.7
116.4
113.1
120.0
113.9
124.1
113.6
126.3
113.6
130.6
112.6
7
ft
9
10
11
12
1118.1
477.8
10.3
15.5
100.7
2.3
1139.4
465.4
11.8
15.3
96.9
2.3
1142.7
473.1
11.2
15.2
99.0
2.3
1139.7
446.4
12.3
15.3
97.5
2.1
1160.7
447.4
11.6
15.2
95.9
2.1
1202.2
465.6
12.6
14.9
96.6
2.0
1210.0
446.6
14.3
15.1
99.2
2.0
1217.6
432.6
14.4
14.6
99.2
2.1
1222.3
419.3
13.4
14.4
99.6
2.1
1229.5
429.4
12.6
13.7
99.3
2.2
1209.9
407.3
12.9
12.6
96.6
2.2
13
14
15
14
17
18
19
20
21
22
139.1
10.1
127.2
1.4
0.1
145.5
31.0
94.4
7.9
91.4
141.3
10.3
129.2
1.7
0.1
154.4
34.5
93.0
10.1
92.8
144.4
10.7
131.6
1.7
0.3
144.7
37.9
91.3
9.4
94.0
147.6
11.4
134.3
1.7
0.4
173.4
40.6
94.6
11.3
96.0
150.7
11.5
136.9
1.6
0.5
166.6
42.2
99.9
9.9
96.7
154.9
12.5
140.0
1.6
0.6
198.8
43.3
97.0
14.4
102.0
159.4
13.9
143.1
1.6
0.5
211.0
43.4
99.3
14.2
105.5
163.3
14.7
146.1
1.8
0.6
217.9
44.0
103.2
17.1
108.9
166.9
15.5
149.0
1.6
0.6
221.0
44.9
114.9
13.1
112.7
166.0
14.9
,150.6
1.7
0.6
219.6
45.0
111.2
12.5
115.7
169.3
15.4
151.6
1.7
0.7
220.6
45.1
110.5
12.4
116.2
1202.7 Total liabilities
955.6
State and local governments
Short-term
34.7
921.0
Other
134.6
112.4
Household sector
Nonfin. corporate business
(Industrial revenue bonds)
1202.7 Total assets
403.2
Household sector
12.6
Nonfin. corporate business
11.7
State and local governments
97.6
Commercial banking
2.0
Savings Institutions
171.5
15.6
153.4
1.7
0.7
212.5
45.1
110.7
15.5
120.3
Insurance sector
Life Insurance companies
Other insurance companies
Private pension funds
St.tloc. govt. rtr. funds
Mutual funds
Closed-end funds
Money market mutual funds
Brokers and dealers
Bank personal trusts
1
2
3
4
5
6
7
6
9
10
11
12
13
14
15
16
17
16
19
20
21
22
(1) Includes small amounts of taxable securities :issued since 1966.
L.215 Corporate and Foreign Bonds
1
2
3
4
5
6
7
6
9
10
11
1695.6
1106.1
129.6
659.7
116.2
16.3
7.2
169.6
3.1
19.7
305.4
1940.5
1125.5
134.4
660.5
117.9
19.6
6.6
191.9
3.3
23.1
316.3
1979.9
1140.9
137.5
701.5
122.7
23.2
5.9
191.4
3.4
22.7
332.2
2023.1
1154.4
143.9
724.6
127.6
26.4
5.5
195.3
4.0
21.7
344.3
2067.4
1175.9
160.6
751.0
131.4
34.5
S.O
197.3
4.1
19.3
359.4
2141.5
1194.6
171.9
774.6
133.3
36.6
4.3
199.9
4.2
22.6
373.6
2216.3
1212.6
193.0
610.5
134.2
39.9
4.2
204.2
4.2
26.4
397.4
2277.0
1229.6
203.4
644.1
134.9
40.0
3.9
206.0
4.3
33.7
421.2
2329.9
1236.5
210.6
680.6
134.5
52.7
3.6
211.7
4.5
31.3
442.2
2364.9
1247.5
212.9
904.5
135.0
57.0
3.5
219.6
4.6
31.3
453.3
12
13
14
15
16
1695.6
110.9
236.7
94.5
71.8
1940.5
101.7
243.2
93.1
69.9
1979.9
92.9
249.2
96.3
73.0
2023.1
106.6
251.5
94.7
80.0
2067.4
115.6
247.7
96.5
61.7
2141.5
117.7
254.9
97.7
63.3
2216.3
116.6
261.7
99.1
66.0
2277.0
142.3
273.0
96.2
69.1
2329.9
162.5
260.6
97.3
97.4
2364.9 '2390.5
162.7
164.8
292.4
302.3
96.7
101.3
92.7
96.7
17
16
19
20
21
22
23
24
25
1180.1
607.6
97.6
272.3
202.2
110.3
14.4
44.7
32.1
1212.9
624.6
97.7
260.9
209.6
123.6
14.3
47.6
34.0
1244.9
636.6
97.4
292.4
216.3
115.2
14.3
56.2
35.6
1267.1
653.9
97.6
292.1
223.2
120.3
15.3
50.9
36.6
1299.5
674.5
96.9
303.1
223.0
130.2
17.2
59.6
37.2
1324.0
666.2
100.4
305.6
229.7
146.1
16.0
61.0
36.6
1356.7
706.6
102.0
316.6
231.4
167.6
16.6
71.7
36.2
1370.0
719.5
103.1
309.4
236.0
176.4
19.3
73.0
35.6
1360.5
736.0
103.9
299.7
240.9
179.0
20.0
77.0
35.4
1391.7
742.9
104.4
296.4
246.1
177.6
20.4
67.4
34.9
1409.4
756.7
104.7
296.6
251.4
160.6
20.5
66.5
34.4
1423.3
766.1
104.6
294.6
257.6
173.5
20.6
64.3
34.9
2S90.S
1251.0
214.2
925.4
136.2
63.4
3.2
226.2
5.2
29.4
459.7
2416.9 Total liabilities
1251.6
Nonfin. corporate business
220.4
Rest of the world (2)
944.9
Financial sectors
140.6
Commercial banking
60.0
Funding corporations
S.l
Savings Institutions
235.1
Finance companies
5.6
REITs
Brokers and dealers
34.3
ABS Issuers
466.2
I
2
3
4
5
6
7
6
9
10
11
2416.9 Total assets
196.3
Household sector
Rest of the world (3)
311.1
104.2
Commercial banking
Savings Institutions
66.7
12
13
14
15
16
Insurance sector
Life Insurance companies
Other Insurance companies
Private pension funds
St.tloc. govt. rtr. funds
Mutual funds
Closed-end funds
Brokers and dealers
Bank personal trusts
17
16
19
20
21
22
23
24
25
L.214 Mutual Fund Shares
1
660.4
924.4
965.6
1042.1
1134.6
1225.6
1342.4
1429.3
1436.7
1443.6
1505.7
1463.0 Shares at market value
1
2
3
4
5
6
7
6
9
660.4
619.6
13.1
4.5
3.2
51.1
69.2
99.5
924.4
669.6
13.9
4.0
3.7
56.6
73.4
103.2
965.6
667.9
14.6
4.4
3.9
. 63.0
76.6
113.0
1042.1
733.9
15.6
3.4
4.1
70.7
66.4
126.1
1134.6
795.6
17.0
3.7
4.3
75.2
97.0
141.S
1225.6
653.7
19.3
3.4
4.6
61.6
110.5
152.7
1342.4
927.7
20.6
3.6
4.4
90.3
124.6
170.6
1429.3
972.5
22.4
3.9
4.2
105.6
137.3
163.5
1436.7
975.5
22.3
S.O
0.1
112.7
140.7
164.4
1443.6
960.0
21.6
2.3
0.1
115.0
140.2
164.2
1505.7
1014.1
21.6
2.0
0.1
124.3
146.6
194.6
1463.0 Holdings at market value
Household sector
966.5
20.3
Nonfin. corp business
2.0
Commercial banking
«
Credit unions
126.0
Life Insurance companies
150.5
Private pension funds
193.7
Bank personal trusts
2
3
4
5
6
7
6
9
L.215 Corporate Equities (4)
1
2
3
4
4925.5
4165.6
166.1
573.6
4641.5
4067.5
166.9
605.2
5004.2
4216.6
177.6
609.9
5462.9
4609.2
176.1
675.6
5647.3
4717.6
190.4
739.1
5663.7
4736.4
203.0
744.3
5941.7
4906.0
233.4
602.3
6166.5
5127.0
297.7
761.6
6052.2
5010.0
313.6
728.5
5677.7
4612.3
313.0
752.4
6135.1
5060.2
327.2
747.7
6046.6 Shares at market value
5003.3
Nonfin. corporate business
331.2
Rest of the world (2)
714.2
Financial corporations
1
2
3
4
5
6
7
6
9
4925.5
2537.2
266.7
4.4
10.4
4641.5
2427.7
267.2
4.4
10.4
5004.2
2546.1
262.0
4.1
10.6
5462.9
2810.0
300.2
4.9
11.2
5647.3
2869.4
305.3
5.1
11.3
5663.7
2653.5
306.4
5.3
11.4
5941.7
2975.7
306.6
5.6
11.9
6166.5
3067.7
340.0
7.0
12.5
6052.2
2969.0
345.9
6.5
12.0
5677.7
2639.2
343.4
6.6
10.9
6135.1
2952.9
343.6
6.9
11.0
6046.6 Holdings at market value
2912.7
Household sector
340.8
Rest of the world <S)
7.2
Commercial banking
10.4
Savings institutions
5
6
7
6
9
10
11
12
13
14
15
16
17
16
1472.2
117.9
95.7
655.5
403.1
366.6
22.4
12.3
229.1
1460.9
116.6
96.2
662.4
403.7
400.3
22.5
12.7
215.6
1532.6
120.9
96.4
692.0
423.2
400.4
22.6
12.1
211.7
1630.0
121.7
97.3
962.1
446.9
451.7
23.3
14.6
216.9
1699.7
130.0
96.6
1005.3
465.6
505.6
24.7
15.6
210.5
1721.3
134.9
100.2
1017.1469.0
546.7
25.2
19.2
194.6
1766.1
141.1
101.9
1055.2
467.6
616.0
27.0
21.5
167.1
1635.9
146.3
103.4
1079.5
506.7
666.9
29.3
24.2
181.0
1796.6
141.6
104.3
1036.1
514.9
695.6
32.7
22.3
171.4
1774.2
145.7
101.4
1026.1
499.1
697.7
31.5
19.7
154.2
1845.4
150.2
105.3
1070.2
519.7
763.3
33.1
20.2
156.6
1631.6
156.7
105.2
1047.2
520.5
737.7
32.7
20.1
155.5
19
4624.7
4536.9
4691.4
5144.6
5312.7
5331.0
5552.4
5724.9
5572.7
5405.3
5642.4
Meme: Market value of domestic
5552.2
corporations (5)
(2)
(5)
(41
(5)
BILLIONS OF DOLLARS, END OF PERIOD
Insurance sector
Life insurance companies
Other insurance companies
Private pension funds
St.&loc. govt. rtr. fnds
Mutual funds
Closed-end funds
Brokers and dealers
Bank personal trusts
Holdings of foreign issues by U.S. residents.
Holdings of U.S. Issues by foreign residents.
Excludes mutual fund shares shown above.
Sum of lines 2 and 4 less the sum of lines 8, 12, lb, and 17;
line 1 excludes intercorporate holdings of nonfinancial corporations.
10
11
12
13
14
15
16
17
16
19
MARCH 6, 1995
Mortsases
Mortsases
L.216-L.217 Mortsasa Markets
113
LEVELS, 2980-1991
LEVELS, 1980-1991
1980
1981
1982
198S
1964
1965
1986
1967
1968
1969
1990
1991
L.210 Total Mortsases
1 Total mortsases
Home
2
S
Multifamily
4
Commercial
Farm
5
1460.4
965.1
142.S
255.5
97.5
1566.7
1039.6
142.1
277.5
107.2
1641.2
1061.6
145.6
302.2
111.3
1626.6
1199.4
160.9
354.6
113.7
2054.4
1335.0
165.7
421.3
112.4
2312.3
1504.6
215.5
466.4
105.9
2615.5
1707.1
251.6
561.4
95.2
2963.5
1936.1
276.1
663.5
87.7
3250.3
2171.0
293.7
702.7
63.0
3549.0
2407.6
306.5
754.2
60.5
3762.9
2616.3
309.4
756.3
76.9
3924.6
2760.0
306.4
759.0
79.3
1
2
3
4
5
6 Total liabilities
7
U.S. sovernment
REITs
1460.4
0.6
1.9
1566.7
0.4
1.9
1641.2
0.3
2.0
1626.6
0.2
2.1
2054.4
0.1
2.5
2312.3
0.1
2.5
2615.5
•
2.6
2963.5
■
3.1
3250.3
3.4
3549.0
«
3.7
3762.9
■
4.3
3924.6
e
4.B
6
7
6
1457.9
9S6.4
521.5
97.5
310.5
113.5
1564.3
1007.0
557.3
107.2
333.6
116.3
1636.6
1041.5
597.3
111.3
409.6
76.4
1626.4
1142.7
663.6
113.7
472.9
97.1
2051.6
1277.1
774.7
112.4
556.7
105.5
2309.7
1441.6
666.1
105.9
665.6
96.5
2612.7
1644.6
966.1
95.2
744.1
126.6
2960.3
1676.4
1064.0
67.7
604.6
191.4
3246.9
2127.6
1119.1
63.0
650.6
165.5
3545.2
2376.9
1166.4
60.5
663.9
203.9
3758.5
2594.1
1164.4
76.9
693.1
192.4
3920.0
2765.2
1154.6
79.3
662.4
193.1
9
10
11
12
13
14
1460.4
111.4
12.2
33.4
1566.7
119.0
20.3
41.0
1641.2
121.5
25.0
46.3
1626.6
121.4
29.3
54.2
2054.4
111.7
39.3
64.4
2312.3
*124.6
44.0
74.2
2615.5
115.4
46.7
66.0
2963.5
171.7
41.1
94.7
3250.3
176.6
43.3
96.4
3549.0
190.2
41.1
104.7
3762.9
177.2
36.4
110.0
3924.6
162.1
34.6
113.7
15
16
17
16
6
9
10
11
12
IS
14
Private nonfinanclal sectors
Household seetor
Nonfinancial business
Farm
Nonfarm noncorporate
Corporate
15 Total assats
Household sector
16
Nonfarm noncorp, business
17
16
State end local sovernments
19
20
21
U.S. government
Govt.-spons. enterprises (1)
Fed. related mortsase pools
42.1
100.6
114.0
47.0
113.4
129.0
49.4
127.5
176.5
50.6
137.9
244.9
51.5
150.1
269.0
53.3
159.7
366.9
54.4
147.6
531.6
49.1
139.5
670.4
46.0
144.5
745.3
47.3
150.5
869.5
82.9
156.1
1019.9
96.3 19
167.9 20
1156.5 21
22
25
24
25
26
Private finan. institutions
Commercial bankins
Thrift institutions
Savinss Institutions
Credit unions
1046.6
262.7
596.9
594.3
4.7
1096.6
264.2
616.6
612.2
4.4
1093.0
301.3
560.6
576.3
4.2
1190.5
330.5
633.9
626.9
7.0
1346.4
379.5
719.4
710.1
9.2
1487.4
429.2
776.0
765.7
12.4
1633.7
502.5
604.1
764.6
19.3
1797.0
591.4
654.2
624.3
29.9
1992.2
669.2
926.1
666.0
36.1
2145.6
763.5
917.4
672.5
44.6
2176.4
649.3
626.7
779.0
49.7
2191.6
681.3
758.2
705.4
52.6
22
23
24
25
26
146.5
131.1
1.0
3.6
10.9
155.5
137.7
1.3
3.9
12.5
166.4
142.0
1.6
9.1
13.6
177.9
151.0
2.3
9.9
14.7
164.6
156.7
2.7
10.0
15.3
202.9
171.6
3.3
12.5
15.3
229.2
193.6
4.3
15.5
15.6
246.2
212.4
5.0
13.5
15.4
271.6
232.9
5.6
17.7
15.6
301.1
254.2
6.5
25.1
15.3
314.6
267.9
6.9
23.6
16.1
320.9
265.3
6.5
32.2
16.9
27
26
29
30
31
13.6
16.1
4.2
4.4
16.6
16.4
2.6
4.7
18.7
16.6
2.6
4.6
20.5
19.5
2.7
5.5
23.6
21.6
3.5
11.0
5.0
26.6
24.7
5.9
13.0
5.0
34.2
36.6
5.9
16.6
4.5
42.2
23.9
7.0
28.5
3.7
47.3
29.0
7.6
37.3
3.7
53.6
49.2
6.4
46.3
4.1
65.5
49.2
7.7
59.2
4.2
65.8
60.3
7.0
94.2
4.0
32
33
34
35
36
27
26
29
SO
31
Insurance sector
Life insurance companies
Other insurance cos.
Private pension funds
St.Sloc. sovt. rtr.funds
32
SS
34
35
36
Finance companies
Mortsasa companies
REITs
ABS Issuers
Bank personal trusts
(I) FHLB loans to members are included in "other loans" category.
L.217 Home Mortsases (2)
1 Total liabilities
2
Household sector
Nonfarm noncorp, business
3
4
Nonfin. corporate business
965.1
904.9
49.4
10.7
1039.6
973.3
55.5
11.1
1061.6
1004.7
65.6
11.5
1199.4
1092.6
94.6
12.0
1335.0
1220.2
102.2
12.6
1504.6
1376.6
112.5
13.3
1707.1
1573.7
119.4
14.0
1936.1
1795.3
126.1
14.7
2171.0
2023.1
132.5
15.4
2407.8
2253.1
136.7
16.0
2616.3
2455.0
144.7
16.6
2760.0
2613.7
149.3
17.0
1
2
3
4
5 Total assets
6
Household sector
Nonfarm noncorp, business
7
6
State and local sovernments
965.1
62.3
3.7
19.7
1039.8
72.6
6.5
25.6
1061.6
76.3
6.5
26.6
1199.4
74.0
10.0
33.7
1335.0
67.6
13.3
39.2
1504.6
60.3
13.9
45.0
1707.1
67.1
16.1
49.0
1936.1
107.4
15.0
50.1
2171.0
131.5
17.1
52.6
2407.6
149.7
17.1
57.3
2616.3
119.5
16.9
60.9
2760.0
100.3
16.6
62.9
5
6
7
6
9
10
11
12
U.S. sovernment
Govt.-spons. enterprises
Fed. related mortsase pools
Commercial banking
16.3
57.6
107.1
160.4
20.7
64.0
125.0
170.3
22.1
74.3
174.3
173.6
22.9
83.7
239.5
162.5
23.5
94.4
263.0
196.-2
24.4
106.6
361.5
213.4
24.1
101.4
519.7
235.6
20.6
96.9
654.0
276.3
21.0
104.7
723.6
314.3
21.3
110.0
642.3
366.6
37.9
115.3
990.4
456.0
37.1 9
126.2 10
1130.4 11
465.6 12
13
14
15
Thrift institutions
Savinss institutions
Credit unions
463.1
476.5
4.7
499.4
494.9
4.4
460.7
456.4
4.2
490.4
463.4
7.0
540.4
531.1
9.2
574.1
561.7
12.4
567.6
566.3
19.3
603.1
573.2
29.9
679.7
641.6
36.1
675.6
631.0
44.6
627.3
577.6
49.7
591.2 IS
536.4 14
52.6 15
16
17
16
19
Insurance sector
Life insurance companies
Private pension funds
St.Hoc. sovt. rtr. funds
22.9
17.9
1.4
3.5
22.5
17.2
1.5
3.6
23.9
16.6
3.3
3.9
22.0
15.3
2.6
3.9
21.6
14.1
3.7
3.6
20.0
12.4
3.9
3.7
21.3
12.6
5.3
3.2
19.0
13.2
2.3
3.5
17.6
11.2
3.0
3.4
21.2
12.2
5.6
3.4
24.7
13.0
6.2
3.5
22.5
11.5
7.2
3.7
16
17
16
19
20
21
22
23
24
Finance companies
Mortsase companies
REITs
ABS issuers
Bank personal trusts
13.6
11.0
0.4
4.4
16.6
11.2
0.3
4.7
16.7
13.4
0.3
4.6
20.5
14.3
0.2
5.5
23.6
15.7
0.2
11.0
5.0
26.6
16.5
0.3
13.0
5.0
34.2
29.5
0.3
16.6
4.5
42.2
17.7
0.3
27.6
3.7
47.3
22.6
0.4
34.9
3.7
53.8
42.6
0.4
43.3
4.1
65.5
41.9
0.4
53.3
4.2
65.6
53.1
0.4
64.0
4.0
20
21
22
23
24
(2) Mortsases on 1-4 family structures.
BILLIONS OF DOLLARS, END OF PERIOD.
MARCH 6, 1995
Mortgages
Mortgages
114
L.216-L.217 Mortgage Markets
LEVELS, 1992*1994
LEVELS, 1992-1994
II
I
1992
III
IV
I
I
II
I
1993
III
IV
I
1
I
II
1994
IV
III
L.214 Total Mortgages
1
2
S
4
5
3959.1
2623.5
309.0
747.4
79.2
3962.6
2657.2
304.6
741.0
79.6
4024.5
2915.4
302.0
726.6
60.5
4049.3
2959.6
295.4
713.9
60.4
4067.2
2979.3
294.1
713.0
60.6
4116.0
3036.1
291.4
705.5
61.0
4174.2
3096.3
290.7
704.0
81.1
4215.5
3147.3
290.5
696.5
61.2
4242.4
3161.1
269.2
690.7
61.3
4300.1
3234.7
290.6
692.6
61.9
4361.1
3291.9
292.2
694.7
62.3
4409.4 Total aortgages
3339.2
Hoae
292.2
Multlfaally
Coaaercial
695.5
Fara
62.5
I
2
3
4
5
4
7
S
39S9.1
•
5.0
3962.6
4049.3
4116.0
a
6.0
4215.5
4242.4
4300.1
4361.1
5.4
4067.2
a
5.7
4174.2
5.0
4024.5
»
S.l
7.6
6.9
9.0
9.1
9.2
4409.4 Total liabilities
a
U.S. governaent
6.6
REITs
6
7
6
9
10
11
12
13
14
3954.1
2613.0
1141.1
79.2
677.7
164.2
3977.7
2645.7
1132.0
79.6
670.3
161.9
4019.3
2906.4
1110.9
60.5
656.3
172.1
4043.9
2952.0
1091.9
60.4
645.9
165.6
4061.5
2975.6
1065.9
60.6
640.6
164.3
4109.9
3036.7
1071.2
61.0
631.5
156.7
4166.6
3100.2
1066.4
61.1
827.0
156.3
4206.5
3151.6
1055.0
61.2
620.6
153.2
4233.3
3167.1
1046.3
61.3
616.6
146.3
4290.9
3240.2
1050.7
61.9
816.4
150.4
4351.9
3296.0
1054.0
62.3
620.7
151.0
4400.6
3345.7
1054.9
62.5
620.4
152.0
15
14
17
IS
3959.1
143.1
34.4
113.7
3962.6
143.9
34.0
113.9
4024.5
165.2
33.6
113.6
4049.3
166.2
33.1
113.7
4067.2
166.4
32.0
113.7
4116.0
170.9
30.6
110.6
4174.2
174.1
29.6
109.5
4215.5
177.1
26.4
106.3
4242.4
177.5
27.1
107.6
4300.1
162.1
26.3
107.9
4361.1
165.1
25.5
109.1
4409.4 Total assats
Household sector
167.3
Nonfarm noncorp. business
25.0
109.4
State and local governaents
19
20
21
102.5
175.9
1179.6
97.8
160.3
1219.0
90.6
166.9
1244.0
66.4
199.9
1272.0
61.9
205.1
1299.6
76.4
222.6
1301.3
73.2
233.4
1330.1
70.9
246.6
1352.6
66.6
256.7
1390.6
66.5
261.2
1420.6
67.5
266.6
1437.6
63.2
272.0
1446.4
19
U.S. government
Govt.-spons. enterprises (1) 20
Fed. related mortgage pools 21
22
23
24
25
24
2169.7
664.3
733.4
482.3
51.0
2173.9
690.5
713.3
459.4
S3.7
2190.5
697.2
701.0
646.2
52.6
2176.0
900.6
661.6
626.0
53.6
2166.3
696.0
671.7
617.2
54.6
2203.3
917.6
667.5
612.4
55.1
2224.4
929.6
665.1
609.7
55.4
2231.5
947.7
654.3
598.3
56.0
2215.6
945.4
642.0
564.5
57.5
2235.3
964.4
644.4
565.7
56.7
2269.5
969.1
646.3
567.5
60.6
2304.0
1012.0
659.4
596.0
63.3
Private finan. institutions
Commercial banking
Thrift institutions
Savings institutions
Credit unions
27
28
29
30
31
317.4
243.3
4.4
31.6
14.2
313.1
259.3
6.3
31.7
15.9
307.1
253.9
6.1
32.5
14.6
301.4
246.7
5.9
35.2
13.6
301.6
244.4
5.6
36.2
15.6
296.6
242.2
5.2
36.7
14.5
295.7
237.6
4.6
36.2
15.1
267.1
229.1
4.5
39.0
14.5
260.5
224.0
4.2
37.7
14.6
277.0
220.6
4.0
37.2
14.9
275.0
217.3
3.9
36.6
15.0
270.9
213.5
3.6
36.5
15.2
Insurance sector
Life insurance companies
Other insurance cos.
Private pension funds
St.ftloc. govt. rtr.funds
27
26
29
30
31
32
S3
34
35
34
44.4
44.1
4.6
109.1
4.0
44.6
54.4
7.5
122.4
4.0
66.6
63.7
7.4
141.5
3.9
66.4
60.5
6.1
153.5
3.9
72.5
47.9
6.1
162.4
3.6
71.4
64.1
6.3
172.0
3.7
71.1
63.6
6.6
166.9
3.7
71.7
60.4
6.6
196.2
3.6
72.1
49.5
6.6
213.7
3.5
73.6
40.4
9.0
222.9
3.5
76.6
37.0
9.1
230.9
3.4
79.0
34.5
9.3
235.6
3.4
Finance coapanies
Mortgage companies
REITs
ABS issuers
Bank personal trusts
32
33
34
35
36
a
a
a
a
a
a
a
Private nonfinanelal sectors
Household sector
Nonfinancial business
Fara
Nonfara noncorporate
Corporate
9
10
11
12
13
14
15
16
17
16
22
23
24
25
26
(1) FHLB loans to members art Included In ’’other loans” category.
L.217 Hoae Mortgages (2)
1
2
3
4
2623.5
2655.9
150.4
17.1
2657.2
2666.3
151.6
17.2
2915.4
2745.3
152.7
17.4
2959.6
2766.1
153.9
17.5
2979.3
2606.4
155.2
17.7
3036.1
2863.6
156.4
17.6
3096.3
2922.7
157.7
17.9
3147.3
2970.1
159.0
16.1
3161.1
3002.5
160.4
16.2
3234.7
3054.6
161.7
16.4
3291.9
3110.3
163.1
16.5
3339.2 Total liabilities
Household sector
3156.0
Nonfara noncorp. business
164.5
Nonfin. corporate business
16.7
1
2
3
4
5
6
7
6
2623.5
101.1
16.6
62.7
2657.2
102.0
17.0
62.3
2915.4
103.6
17.2
62.6
2959.6
105.2
17.4
62.3
2979.3
106.4
17.3
62.2
3036.1
106.6
17.2
56.6
3096.3
111.4
17.0
57.7
3147.3
113.6
16.9
56.3
3181.1
113.1
16.7
55.6
3234.7
117.5
16.6
55.4
3291.9
120.2
16.4
56.3
3339.2 Total assats
Household seetor
122.6
Nonfarm noncorp. business
16.2
State and local governments
56.3
5
6
7
6
9
10
11
12
36.2
133.7
1154.1
492.7
37.2
137.9
1194.0
495.6
34.5
144.1
1219.3
504.6
SS.l
156.7
1246.2
510.6
33.6
161.6
1276.6
510.6
30.6
176.9
1276.7
530.5
29.0
169.0
1307.7
541.6
27.9
201.9
1330.2
560.7
25.9
211.6
1366.5
556.1
25.3
215.9
1396.5
573.6
25.4
221.4
1415.5
595.9
23.6
226.4
1425.9
413.0
U.S. governaent
Govt.-spons. enterprises
Fed. related mortgage pools
Commercial banking
9
10
11
12
13
14
15
575.6
524.5
51.0
562.2
506.5
53.7
554.4
501.6
52.6
543.4
469.6
53.6
535.0
460.4
54.6
535.6
460.7
55.1
533.9
476.5
55.4
525.9
470.0
?6.0
515.6
456.1
57.5
520.9
462.2
56.7
527.5
466.7
60.6
540.5
477.1
63.3
Thrift institutions
Savings institutions
Credit unions
13
14
15
16
17
16
19
22.7
12.2
7.2
3.3
22.6
12.0
7.1
3.7
22.5
11.6
7.2
3.5
22.5
11.4
7.7
3.4
21.4
10.1
7.9
3.4
21.5
10.0
6.0
3.5
21.5
9.6
6.3
3.4
21.4
9.5
6.5
3.5
20.9
9.2
6.1
3.6
20.9
9.1
6.1
3.7
21.2
9.0
6.5
3.6
21.1
6.6
6.4
3.9
Insurance sector
Life Insurance companies
16
17
16
19
20
21
22
23
24
66.4
59.0
0.7
95.6
4.0
66.6
46.6
0.6
105.7
4.0
66.6
55.9 .
0.6
123.0
3.9
66.4
52.7
0.9
132.0
3.9
72.5
40.1
0.9
137.0
3.6
71.4
56.3
0.9
145.0
3.7
71.1
55.6
0.9
156.0
3.7
71.7
52.2
0.9
164.0
3.6
72.1
41.4
.1.0
177.0
3.5
73i6
32.3
1.0
179.5
3.5
76.6
26.6
1.0
162.3
3.4
79.0
26.3
1.0
163.6
3.4
Private pension funds
St.Sloc. govt. rtr. funds
Finance coapanies
Mortgage companies
REITs
ABS Issuers
Bank personal trusts
(2) Mortgages on 1-4 faaily structures.
BILLIONS OF DOLLARS, END OF PERIOD.
20
21
22
23
24
MARCH 6, 1995
Mortgages, Continued
Mortseses, Continued
L.216-L.220 Mortsase Markets, Continued
115
LEVELS, 1960-1991
LEVELS, 1980-1991
1980
1981
1982
1983
1984
1985
1980
1987
1988
1989
1990
1991
L.218 Multifamily Residential Mortsases
1 Total liabilities
2
Nonfarm noncorp. business
3
Nonfin. corporate business
A
REITs
5
U.S. sovernment
1A2.3
126.7
12.5
0.6
0.6
IA2.1
126.2
12.8
0.6
O.A
1A5.8
131.6
13.3
0.7
0.3
160.9
1A6.2
13.8
0.7
0.2
165.7
170.A
1A.A
0.6
0.1
215.5
199.6
15.0
0.6
0.1
251.6
235.1
15.6
0.9
a
276.1
256.6
16.5
1.0
a
293.7
275. A
17.1
1.1
a
306.5
267.5
17.6
1.2
a
309.A
269.6
16.3
l.A
a
306.A
266.0
16.6
1.6
a
1
2
3
A
5
6 Total assets
7
Household sector
6
Nonfarm noncorp. business
9
State and local sovernments
1A2.3
12.0
2.3
10.7
1A2.1
10.3
A.O
11.9
1A5.6
9.8
5.0
13.3
160.9
11.2
6.1
15.7
165.7
ll.A
6.1
20.2
215.5
13.A
6.6
23.A
251.8
17.2
9.6
30.A
276.1
21.9
6.6
37.A
293.7
23.9
9.A
36.5
306.5
22.6
9.2
39.7
309.A
21.5
9.0
A0.7
306.A
22.6
S.A
Al.7
6
7
6
9
10
11
12
13
IA
10
11
12
13
IA
U.S. sovernment
Govt.-spons. enterprises
Fed. related mort9a9a pools
Commercial banklns
Savinss institutions
10.A
6.7
6.0
12.9
5A.2
ll.A
5.5
3.2
15.0
53.7
11.1
5.A
3.6
16.5
53.6
10.7
5.3
A.S
16.A
60.5
10.1
6.5
5.5
20.3
7A.7
10.2
8.5
7.0
23.A
69.2
11.1
6.7
11.9
31.2
96.A
11.5
S.A
16.A
33.3
103.5
11.6
9.5
21.6
3A.1
107.1
12.3
12.0
27.2
36.0
10A.A
22.9
13.2
29.5
37.0
91.6
31.9
1A.6
26.1
36.9
79.9
15
10
17
Life Insurance companies
Private pension funds
St.Sloc. sovt. rtr. funds
19.5
O.S
3.6
19.3
0.3
A.7
16.9
O.A
5.A
19.1
O.A
6.0
16.9
0.7
6.0
19.9
2.1
6.0
21.0
3.6
6.1
22.5
2.6
5.7
2A.6
2.9
5.5
26.9
A.l
5.2
29.0
3.9
5.1
29.6 IS
1.5 16
A.S 17
18
19
20
Mortsase companies
REITs
ABS Issuers
2.2
1.3
2.1
0.6
-
2.2
0.6
1.8
0.9
1.6
1.3
2.0
1.6
*
2.7
1.6
1.8
2.1
0.2
2.0
2.A
O.A
1.6
2.5
0.5
2.6
2.3
0.7
2.7 16
2.2 19
3.7 20
L.219 Commercial Mortsases
1 Total liabilities
2
Household sector
3
Nonfarm noncorp. business
A
Nonfin. corporate business
5
REITs
255.5
31.5
132.A
90.3
1.3
277.5
33.6
150.1
92.A
1.3
302.2
36.6
212.A
51.7
l.A
35 A. 6
A9.9
232.1
71.3
l.A
A21.3
56.9
26A.2
76.6
1.7
A66.A
62.6
353.7
66.2
1.7
561.A
70.9
369.6
99.1
1.9
663.5
61.0
A20.1
160.3
2.1
702.7
10A.7
AA2.7
153.1
2.3
75A.2
123.7
A57.6
170.2
2.5
756.3
139.1
A56.9
157.5
2.9
759.0
151.5
AA7.0
157.3
3.2
1
2
3
A
5
0 Total assets
7
Housenold sector
8
Nonfarm noncorp. business
9
State and local sovernments
255.5
7.3
6.1
1.7
277.5
A.B
9.6
2.2
302.2
2.3
11.1
3.1
35A.6
5.1
12.9
3.A
A21.3
A.7
17.3
3.7
A66.A
6.6
20.7
A.A
561.A
10.9
20.2
5.1
663.5
2A.A
16.6
5.7
702.7
S.A
16.2
5.6
75A.2
A.l
1A.2
6.2
756.3
2A.1
11.6
6.9
759.0
26.3
9.0
7.7
6
7
8
9
10
ll
12
U.S. sovernment
Commercial bankins
Savinss institutions
5.7
60.6
61.6
6.7
90.6
63.5
7.A
102.6
66.3
7.6
120.2
62.8
6.1
152.9
103.6
6.3
181.0
11A.1
S.A
222.6
119.A
6.6
267.3
1A6.9
5.3
305.2
136.6
A.A
3A0.3
136.5
13.A
337.1
109.2
21.2 10
3A0.3 11
66.7 12
13
IA
15
10
Life insurance companies
Other insurance companies
Private pension funds
St.Sloc. sovt. rtr. funds
60.7
1.0
1.6
3.5
88.2
1.3
2.1
3.9
93.5
1.6
5.A
A.S
103.6
2.3
6.7
A.B
111.2
2.7
5.6
5.A
127.7
3.3
6.5
5.6
1A9.1
A.S
6.5
6.3
166.7
5.0
6.6
6.2
167.5
5.6
11.6
6.7
205.5
6.5
15.5
6.6
215.1
6.9
11.7
7.5
21A.1
6.5
23.6
6.3
17
16
19
Mort9ese companies
REITs
ABS Issuers
3.0
2.A
3.1
1.6
3.0
1.5
*
S.A
1.5
■
A.l
1.9
A.2
3.6
A.A
3.9
■
A.A
A.5
0.5
A.A
5.1
2.1
A.5
5.A
A.5
A.5
5.0
5.2
13
IA
IS
16
A.5 17
A.S 16
6.5 19
L.220 Farm Mortsases
1 Total liabilities
97.5
107.2
111.3
113.7
112.A
105.9
95.2
87.7
63.0
60.5
76.9
79.3
1
2 Total assets
3
Household sector
A
Nonfarm noncorp. business
5
State and local sovernments
97.5
29.7
0.1
1.2
107.2
31.1
0.3
l.A
111.3
31.1
O.A
l.A
113.7
31.1
0.3
1.3
112.A
27.9
0.6
l.A
105.9
2A.5
0.6
l.A
95.2
20.20.6
1.5
67.7
16.0
0.7
1.5
63.0
1A.9
0.7
1.5
60.5
13.6
0.7
1.5
76.9
12.0
0.7
1.5
79.3
12.9
0.6
1.5
2
3
A
5
6
7
6
7.7
36.3
0.9
6.3
A3.9
0.7
6.6
A7.6
0.6
9.2
AS.9
0.5
9.6
A9.2
0.5
10.A
AA.7
O.A
10.7
37.6
0.1
1-0.2
32.1
0.1
9.6
30.2
a
9.3
26.A
a
6.6
27.6
6.2
27.1
■
6
7
6
9.A
0.2
12.7
-
10.2
0.5
12.5
-
ll.A
0.7
11.9
-
12.7
0.7
11.0
-
1A.A
0.6
9.9
-
15.5
0.7
9.6
-
16.7
0.7
9.6
-
17.2
0.5
10.8
-
16.A 9
O.A 10
10.0 11
- 12
9
10
11
12
U.S. 9overnment
Govt.-spons. enterprises
Fed. related mortgage pools
Commercial banking
Savings institutions
Life insurance companies
St.Sloc. govt. rtr. funds
BILLIONS OF DOLLARS, END OF PERIOD.
■ 6.6
S.A
8.A
13.0
13.1
12.6
a
a
a
a
a
a
a
MARCH 0, 1995
Hortgates, Continued
Mortgages, Continued
L.218-L.22O Mortgage Markets, Continued
H6
LEVELS, 1992-1994
LEVELS, 1992-1994
I
11
1992
III
IV
I
1
I
II
1993
IV
III
I
1
I
II
1994
III
IV
L .210 Multifamily Residential Mortgages
1
2
3
4
5
309.0
200.5
10.9
1.7
■
304.0
204.1
19.0
1.7
302.0
201.1
19.2
1.7
■
295.4
274.3
19.3
1.0
e
294.1
272.8
19.4
1.9
a
291.4
269.0
19.6
2.0
«
290.7
260.5
19.7
2.5
«
290.5
267.7
19.9
3.0
■
289.2
266.2
20.0
3.0
a
290.8
267.6
20.2
3.0
292.2
268.0
20.3
3.0
292.2 Total liabilities
260.0
Nonfarm noncorp. business
20.5
Nonfin. corporate business
2.9
REITs
«
U.S. government
1
2
3
4
5
4
7
a
9
309.0
22.4
0.4
41.0
304.0
22.2
0.4
42.1
302.0
21.9
0.4
42.2
295.4
21.2
0.3
42.4
294.1
21.4
0.1
42.5
291.4
21.4
7.9
42.7
290.7
21.5
7.7
42.0
290.5
21.0
7.5
42.0
209.2
21.9
7.2
42.9
290.0
22.3
7.0
43.0
292.2
22.7
6.7
43.2
292.2 Total assets
22.9
Household sector
Nonfarm noncorp. business
6.4
43.4
State and local governments
6
7
0
9
10
11
12
13
14
33.6
15.1
25.4
37.0
77.2
30.7
15.3
25.0
37.7
74.0
20.0
15.7
24.7
30.0
73.7
27.4
14.2
23.0
30.0
49.0
26.1
16.5
23.2
37.4
70.6
24.8
16.7
22.6
30.1
60.3
23.0
17.3
22.3
37.7
60.4
23.1
17.9
22.5
30.6
67.4
21.9
18.3
22.3
30.7
66.9
21.7
18.5
22.3
30.6
66.3
22.0
18.6
22.1
30.0
65.5
20.4
10.7
22.4
39.3
64.6
U.S. government
Govt.-spons. enterprises
Fed. related mortgage pools
Commercial banking
Savings institutions
10
11
12
13
14
15
14
17
29.7
1.5
4.7
29.2
1.5
4.5
20.4
1.5
4.3
27.0
1.6
4.2
27.6
1.7
4.0
27.4
1.7
4.1
26.0
1.0
4.0
25.0
1.0
4.1
25.2
1.0
4.1
24.9
1.7
4.1
24.4
1.8
4.2
24.0
1.8
4.3
Life insurance companies
Private pension funds
St.tloc. govt. rtr. funds
15
16
17
10
19
20
2.7
4.5
4.7
2.7
4.9
5.0
2.9
4.0
5.0
3.0
5.3
6.3
3.0
5.2
6.7
3.1
5.4
7.4
3.0
5.5
8.0
3.1
5.5
0.7
3.1
5.7
9.2
S.l
5.0
11.5
3.1
5.9
13.9
3.1
6.0
14.9
Mortgage companies
REITs
ABS issuers
10
19
20
■
a
a
L.219 Commercial Mortgagas
1
2
3
4
5
747.4
157.1
430.0
140.2
3.4
741.0
157.4
434.6
145.6
3.4
726.6
163.1
424.4
135.6
3.4
713.9
163.9
417.6
120.8
3.6
713.0
169.2
412.7
127.2
3.0
705.5
174.9
405.2
121.3
4.0
704.0
177.5
400.0
120.7
5.1
696.5
101.4
393.9
115.3
6.0
690.7
104.5
390.1
110.0
6.0
692.0
185.7
309.1
111.9
6.1
694.7
107.7
388.7
112.2
6.1
695.5 Total liabilities
109.6
Household sector
Nonfarm noncorp. business
307.2
112.9
Nonfin. corporate business
5.9
REITs
1
2
3
4
5
6
7
8
9
747.4
26.7
0.4
7.7
741.0
27.1
7.8
0.0
726.6
27.0
7.2
7.5
713.9
27.1
6.5
7.5
713.0
27.7
5.7
7.5
705.5
28.5
4.9
7.0
704.0
29.5
4.1
7.5
696.5
30.1
3.2
7.7
690.7
30.9
2.3
7.9
692.8
31.4
1.9
0.0
694.7
31.8
1.5
0.2
695.5 Total assets
31.6
Household sector
Nonfarm noncorp. business
1.5
State and local governments
8.3
6
7
0
9
10
11
12
22.6
337.7
00.3
21.3
337.6
75.9
10.4
333.7
72.5
14.6
331.0
60.2
13.1
329.0
65.0
11.5
320.5
63.1
10.9
329.5
62.4
10.2
327.5
60.7
9.1
327.4
59.3
9.2
330.3
56.9
9.4
332.0
55.0
8.0
337.1
54.0
U.S. government
Commercial banking
Savings Institutions
10
11
12
13
14
15
16
211.7
6.4
23.0
0.2
208.7
6.3
23.1
7.0
204.1
6.1
23.9
6.0
190.3
5.9
25.9
6.1
197.3
5.6
26.7
0.2
195.4
5.2
27.0
7.0
191.7
4.0
20.2
7.6
104.3
4.5
20.7
7.0
180.2
4.2
27.7
7.0
177.5
4.0
27.4
7.1
174.5
3.9
20.6
7.0
171.4
3.0
20.3
7.0
Life Insurance companies
Other Insurance companies
Private pension funds
St.tloc. govt. rtr. funds
13
14
15
16
17
10
19
4.4
1.6
0.0
4.9
1.0
10.9
4.8
1.0
12.7
4.0
1.9
15.2
4.0
2.0
10.7
4.0
2.1
19.6
5.0
2.1
20.9
5.1
2.1
25.5
5.1
2.2
27.5
5.1
2.2
31.0
5.1
2.3
34.7
5.1
2.3
37.1
Mortgage companies
REITs
ABS issuers
17
10
19
L.22Q Far* Mortgages
1
79.2
79.0
80.5
00.4
00.0
81.0
01.1
01.2
81.3
01.9
02.3
02.5 Total liabilities
1
2
3
4
5
79.2
12.7
0.8
1.5
79.0
12.7
0.0
1.5
00.5
12.7
0.8
1.5
00.4
12.7
0.8
1.5
00.0
12.9
0.0
1.5
01.0
12.2
0.0
1.5
01.1
11.7
0.0
1.5
81.2
11.7
0.0
1.5
81.3
11.6
0.8
1.5
01.9
10.9
0.0
1.5
82.3
10.4
0.9
1.5
02.5 Total assets
Household sector
10.2
Nonfarm noncorp. business
0.9
State and local governments
1.4
2
3
4
5
6
7
8
8.1
27.1
a
8.6
27.1
«
0.0
27.1
9.1
27.0
9.2
26.9
•
9.3
26.9
a
9.5
27.1
■
9.7
26.0
9.9
26.5
a
10.2
26.0
■
10.7
26.9
11.0
26.9
U.S. government
Govt.-spons. enterprises
Fed. related mortgage pools
6
7
0
9
10
11
12
19.0
0.4
9.7
-
19.6
0.3
9.3
-
19.9
0.3
9.4
-
19.9
O.S
9.2
-
20.0
0.3
9.3
20.6
0.3
9.4
-
20.0
0.3
9.3
-
20.9
0.3
9.5
-
21.3
0.3
9.4
•
21.9
0.3
9.4
-
22.4
0.3
9.4
-
22.6
0.3
9.3
-
Commercial banking
Savings institutions
Life Insurance companies
St.tloc. govt. rtr. funds
a
a
BILLIONS OF DOLLARS, END OF PERIOD.
-
a
a
a
9
10
11
12
MARCH 6, 1995
Consumer Credit and Bank Loans n.a.e
117
Consuaer Credit end Bank Loans n.e.o
L.221-L.222 Consuaer Credit and Bank Loans Hot Elsewhere Classified
LEVELS, 1,SO-1,.1
LEVELS, 1980-1991
1980
1981
1982
1983
1964
1965
1966
1967
1988
1969
1990
1991
L.221 Consuaer Credit
1 Total liabilities (HH)
2
Installaent eredlt
3
Honinstallaent eredlt
4 Total assets
5
Installaent eredlt
A
Nonfara noneorp. business
7
Nonfin. corporate business
8
Coaaerelal banklns
9
Savinss institutions
10
Credit unions
11
Flnanee companies
12
ABS Issuers
IS
14
15
16
17
Noninstalment credit
Nonfara noneorp. business
Nonfin. corporate business
Coaaerclal banking
Savings institutions
555.4
502.1
53.5
372.3
315.5
56.8
386.7
330.4
56.3
437.6
374.5
63.2
519.3
449.5
69.6
601.6
526.2
75.3
659.1
561.1
76.0
692.0
618.5
73.5
742.1
673.3
66.6
796.4
730.1
66.3
612.4
749.1
63.3
797.4
744.2
53.2
555.4
502.1
0.1
16.4
147.0
15.6
44.0
78.9
-
372.3
315.5
a
18.0
147.6
16.1
46.0
87.8
-
388.7
330.4
16.5
152.5
18.9
47.3
93.2
-
437.6
374.5
21.4
172.0
24.0
53.5
103.7
-
519.3
449.5
23.4
211.6
36.6
66.2
111.7
-
601.6
526.2
26.5
245.1
49.5
72.7
132.4
-
659.1
581.1
29.6
266.6
56.6
77.1
151.0
-
692.0
618.5
35.5
267.2
60.8
61.0
154.0
-
742.1
673.3
41.5
324.6
63.4
88.3
155.3
-
796.4
730.1
42.3
342.6
60.1
91.7
144.6
48.7
612.4
749.1
45.2
347.1
46.2
91.6
136.6
76.5
797.4 4
744.2 5
6
42.3 7
340.7 6
41.4 9
90.3 10
126.2 11
103.3 12
53.3
0.1
13.0
33.2
7.1
56.8
12.3
36.6
7.8
58.3
12.3
38.4
7.6
63.2
14.0
41.7
7.5
69.6
14.9
47.2
7.6
75.3
16.0
51.3
6.1
76.0
17.4
54.3
6.3
73.5
16.5
50.5
4.5
66.6
19.5
46.0
3.3
66.3
21.5
42.3
2.5
63.3
21.9
39.9
1.4
53.2
20.7
31.7
0.6
13
14
15
16
17
1
2
3
L.222 Bank Loans Not Elsewhere Classified
Total loans by eoaaerelal
1
banking, flow of funds basis
938.1
1023.3
1066.0
1151.4
1306.2
1445.3
1603.3
1706.3
1654.7
2016.6
2100.2
2097.0
1
262.7
166.2
20.9
15.6
456.5
264.2
164.2
26.2
16.5
512.2
301.3
190.9
26.2
16.6
532.6
330.5
213.7
26.7
14.3
564.2
379.5
256.6
34.5
12.6
622.9
429.2
296.3
45.4
9.7
664.6
502.5
321.1
39.6
6.6
731.5
591.4
337.6
34.4
11.2
731.6
669.2
370.7
33.9
10.1
770.6
763.5
365.1
36.2
9.9
619.9
649.3
387.0
36.2
12.7
615.0
661.3
372.4
46.6
10.6
765.9
2
3
4
5
6
379.1
3.7
75.3
0.4
425.7
4.1
61.1
1.2
469.7
3.1
56.1
3.9
497.1
2.7
56.7
5.7
546.7
2.6
64.4
7.0
577.5
2.1
75.6
9.1
620.6
3.6
97.7
9.3
603.3
4.1
115.1
9.1
621.7
3.9
135.6
9.6
655.1
5.5
149.6
9.7
640.2
5.3
156.5
13.0
566.7 7
3.4 6
165.6 9
10.0 10
11 ♦ Loans froa F.R. banks
12 * Total bank loans n.e.c.
458.5
512.2
532.6
564.2
622.9
664.6
731.5
731.6
770.6
819.9
615.0
11
765.9 12
13 Total liabilities
14
Nonfinancial secters
15
Household sector
16
Farm business
17
Nonfara noneorp. business
16
Corporate business
458.5
429.6
27.6
31.6
75.3
230.3
512.2
461.3
33.5
32.9
65.5
261.7
532.6
499.5
35.1
36.1
76.0
316.5
564.2
526.3
35.6
38.9
75.5
340.9
622.9
578.1
23.9
39.9
92.4
391.1
664.6
620.0
34.0
35.5
96.5
424.1
731.5
674.5
32.2
31.2
110.5
473.7
731.6
663.0
31.7
29.1
116.6
462.4
770.6
719.4
27.6
29.6
121.0
519.3
619.9
755.1
25.6
30.6
123.6
553.5
615.0
745.4
12.1
32.9
126.5
555.4
765.9
707.6
6.7
34.6
112.2
530.5
IS
14
15
16
17
16
64.6
11.9
26.3
26.6
67.6
12.6
21.6
33.3
33.6
5.4
15.1
13.3
37.4
6.5
14.2
14.6
30.6
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
7.6
10.2
21.5
4.6
7.6
6.9
21.4
3.4
6.6
9.4
16.5
2.6
5.9
9.6
21.6
2.4
6.9
12.3
19
20
21
22
28.7
2.7
13.6
11.6
0.7
30.6
3.0
15.5
11.6
0.6
33.3
2.6
16.5
13.4
0.6
35.8
3.2
18.3
14.0
0.4
44.6
6.9
20.0
15.5
0.4
44.6
10.9
16.4
16.7
0.7
56.9
10.2
20.0
25.7
1.0
46.6
9.7
22.9
14.5
1.5
51.4
9.9
23.9
14.5
3.1
64.9
9.2
27.0
24.6
4.1
69.6
9.7
31.0
24.6
4.4
76.4
8.9
42.3
22.2
5.0
23
24
25
26
27
Loans elsewhere classified:
2
Mortgages
3
Consuaer eredlt
4
Security credit
5
Open aarket paper
6 « Banking sector total bank
loans n.e.c.
7
U.S.^chartered banks
6
Bank holding companies
9
Foreign banking off. ln US
10
Banks in U.S.-aff. areas
19
20
21
22
23
24
25
26
27
Rest ef the world
Foreign official inst.
Foreign banks
Other foreign
Flnanelal seetors
Savings Institutions
Flnanee companies
Mortgage companies
REITs
BILLIONS OF DOLLARS, END OF PERIOD.
MARCH 6, 1995
Consumer Credit end Bank Loans n.e.e
Consumer Credit and Bank Loans n.e.e
L.221-L.222 Consumer Credit and Bank Loans Not Elsewhere Classified
II
I
118
LEVELS, 1992-1994
LEVELS, 1992-1994
1992
III
I
1
IV
I
II
1993
III
IV
I
1
I
II
1994
III
IV
L.221 Consumer Credit
1
2
S
775.2
723.2
52.0
773.4
721.9
51.5
761.4
729.6
51.6
603.0
746.5
56.5
766.2
736.3
51.9
600.2
746.0
54.3
624.3
772.1
52.1
866.5
612.6
53.7
663.6
610.0
53.6
695.3
842.1
53.2
931.8
660.6
51.1
964.0 Total liabilities (HH)
Installment eredlt
932.9
Noninstallment eredlt
51.1
4
5
6
7
S
9
10
11
12
775.2
723.2
37.3
328.5
38.7
89.5
122.2
107.0
773.4
721.9
36.3
326.5
37.6
66.3
120.5
110.6
781.4
729.8
39.3
327.4
37.1
90.7
120.6
114.7
603.0
746.5
44.6
330.1
37.0
91.7
121.6
121.4
766.2
736.3
44.6
330.2
36.6
91.4
112.6
120.9
600.2
746.0
46.4
336.2
37.3
95.4
110.6
120.1
624.3
772.1
46.9
351.7
37.2
96.9
111.0
124.5
666.5
612.6
57.6
366.5
37.9
101.6
116.5
130.7
663.6
610.0
53.4
369.7
37.1
101.6
120.1
128.1
695.3
642.1
S5.4
386.2
36.1
106.2
124.3
129.9
931.6
660.6
56.0
410.3
37.9
114.7
130.3
131.4
964.0 Total assets
4
932.9
Installment eredlt
5
Nonfarm noneorp. business
6
64.9
Nonfin. corporate business 7
434.6
6
Commercial banking
Savings Institutions
9
36.8
Cradit unions
10
120.2
11
134.6
Finance companies
12
139.4
ABS Issuers
13
14
15
16
17
52.0
16.6
32.6
0.6
51.5
16.4
32.6
0.5
51.6
16.3
33.0
0.4
56.5
20.7
35.4
0.3
51.9
19.2
32.5
0.2
54.3
19.5
34.7
0.1
52.1
20.0
32.2
M
53.7
22.6
30.9
■
53.6
21.4
32.2
53.2
21.7
31.5
51.1
•»
22.2
26.9
51.1
25.3
25.6
Noninstallment eredlt
Nonfarm noneorp. business
Nonfin. eorporate business
Commercial banking
Savings Institutions
13
14
15
16
17
2264.7
2320.6
2404.6
Total loans by commercial
banking, flow of funds basis
1
I
2
3
L. 222 Bank Loans Not Elsewhere Classified
1
2104.2
2106.4
2121.5
2139.6
2104.4
2150.4
2169.3
2223.5
2224.3
- Loans elsewhere classified:
2
Mortgages
3
Consumer eredlt
4
Seeurlty eredlt
5
Open market paper
6
» Banking seetor total bank
loans n.e.e.
7
U.S.-chartered benks
6
Bank holding companies
Foreign banking off. in US 9
10
Banks In U.S.-aff. areas
2
3
4
5
6
666.3
361.3
71.6
10.5
774.4
890.5
359.1
71.9
10.1
776.8
897.2
360.4
60.6
9.1
774.2
900.6
365.5
66.0
9.2
776.6
696.0
362.7
79.6
6.6
755.4
917.6
370.9
69.3
7.1
765.5
929.6
383.8
66.4
6.5
761.0
947.7
399.5
100.7
7.3
766.4
945.4
401.9
95.9
5.7
775.4
964.4
417.6
90.5
5.4
766.6
969.1
439.3
64.0
5.1
603.2
1012.0
460.6
94.9
5.7
631.6
7
8
9
10
576.9
3.1
164.3
10.1
572.1
2.6
191.6
10.2
S67.0
4.2
192.6
10.2
566.9
3.7
195.7
10.2
557.2
3.3
164.7
10.1
565.1
3.9
166.6
9.9
565.4
3.4
162.5
9.6
574.6
1.9
162.0
9.7
579.3
1.7
164.7
9.7
592.2
2.2
162.5
9.7
602.2
2.0
169.0
9.9
622.5
1.6
197.2
10.1
11
12
774.4
776.6
774.2
776.6
755.4
765.5
761.0
766.4
775.4
766.6
603.2
* Loans from F.R. banks
631.6 * Total bank loans n.e.e.
11
12
13
14
15
16
17
18
774.4
692.6
1.1
33.0
111. 1
525.3
776.8
696.5
6.3
35.6
106.5
516.6
774.2
669.6
4.2
36.2
107.9
514.8
776.6
696.0
11.4
34.7
107.6
516.5
755.4
665.2
9.7
32.6
105.7
512.7
765.5
692.2
9.6
35.4
107.3
514.0
761.0
691.6
16.1
37.1
104.6
507.9
766.4
701.6
19.6
36.6
105.4
515.2
775.4
713.6
21.4
35.5
107.5
522.9
766.6
732.5
23.6
39.2
109.9
534.5
603.2
752.7
27.2
40.6
113.0
545.6
631.6 Total liabilities
Nonfinancial sectors
760.6
Household sector
36.1
Farm business
36.7
Nonfarm noneorp. business
115.6
Corporate business
564.4
IS
14
15
16
17
16
19
20
21
22
22.0
2.4
7.1
12.5
25.5
2.6
6.6
14.4
26.5
2.9
9.0
14.6
23.9
3.3
7.6
13.0
24.3
3.0
6.2
13.1
25.9
3.1
9.0
13.9
26.2
3.4
9.5
13.3
24.6
2.4
6.6
13.5
26.2
2.7
9.6
13.9
25.1
2.1
6.7
14.3
26.3
2.4
9.3
14.6
26.1
2.2
6.6
15.1
23
24
25
26
27
61.8
9.4
36.0
29.0
5.5
60.3
6.7
37.6
26.2
5.6
64.6
6.6
36.1
31.6
5.9
60.5
6.9
37.6
30.2
3.7
70.3
6.6
34.1
23.9
3.6
73.3
6.3
29.4
32.0
3.6
69.2
6.0
25.6
31.6
3.5
66.5
6.4
25.3
29.2
3.6
61.6
10.2
24.2
23.6
3.6
54.1
7.9
23.3
19.3
3.7
50.5
7.6
21.6
17.5
3.6
50.7
9.3
21.2
16.3
4.0
BILLIONS OF DOLLARS, END OF PERIOD,
Rest of the world
Foreign official inst.
Foreign banks
Other foreign
Flnenelel sectors
Savings institutions
Finance companies
Mortgage companies
REITs
19
20
21
22
23
24
25
26
27
MARCH 6, 1995
Open Market Paper and Other Loans
Open Market Paper and Other Loans
L.223-L.224 Open Market Paper and Othar Loans
119
LEVELS* 1980-1991
LEVELS* 1980-1991
1980
1981
1982
1985
1984
1985
1983
1987
1988
1989
1990
1991
L.223 Open Market Paper
1 Total outstanding* all types
2
Commercial paper
3
Nonfin. corporate business
4
Foreign Issues In U.S.
5
6
7
8
9
10
11
Financial business
Commercial banking
Funding corporations
Finance companies
REITs
ABS Issuers
Bankers acceptances (1)
12 Holdings* by sector
13
Household sector
14
Nonfin. corporate business
15
Rest of the world
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
56.5
27.7
358.5
293.9
72.2
33.9
364.9
326.1
62.9
37.4
437.9
373.6
73.6
41.2
513.4
451.6
65.7
49.9
579.2
521.9
107.1
63.0
609.9
557.6
116.9
75.3
565.9
526.1
98.5
61.6
86.6
25.9
12.5
47.6
0.5
-
107.6
33.0
16.8
57.2
0.6
109.2
34.6
22.8
51.4
0.4
-
125.2
36.0
25.7
60.5
0.4
0.7
145.5
44.1
26.1
73.1
0.6
1.5
167.6
46.4
35.6
102.7
0.7
2.4
225.9
43.1
54.1
124.3
1.1
3.3
258.6
44.6
72.5
135.0
1.4
5.1
316.1
44.4
111.6
152.1
l.S
6.6
351.7
46.6
125.4
160.7
1.1
15.7
365.6
30.1
137.9
165.3
0.9
31.4
347.9 5
24.3 6
124.5 7
159.5 6
0.9 9
36.7 10
1
2
3
4
42.2
54.0
65.0
70.3
74.0
64.6
56.6
64.3
61.6
57.4
52.1
163.8
30.8
19.4
9.3
215.1
19.4
26.8
8.0
226.8
21.3
36.7
6.3
253.6
42.2
41.4
7.1
305.7
40.6
44.6
6.3
358.5
99.0
45.3
8.2
364.9
93.3
40.9
6.0
437.9
114.6
46.6
9.0
513.4
146.1
47.0
11.9
579.2
136.6
52.4
14.2
609.9
131.0
53.9
12.3
565.9
96.1
53.0
13.0
12
IS
14
15
37.6 11
15
17
18
19
20
21
Govt.-spons. enterprises
Monetary authority
Commercial banking (1)
Funding corporations
Savings Institutions
Credit unions
0.4
15.8
0.6
3.8
-
0.7
16.5
1.0
S.l
-
0.4
16.8
1.1
6.9
•
0.6
14.3
2.6
5.2
-
0.7
12.6
2.7
3.8
0.1
0.1
9.7
3.4
3.5
0.2
0.1
6.6
6.0
5.3
0.7
a
11.2
7.6
4.3
0.5
0.4
10.1
11.6
5.1
0.9
3.3
9.9
19.6
4.7
1.1
3.6
12.7
35.7
0.7
2.3
10.9
10.6
51.5
1.3
2.6
16
17
16
19
20
21
22
23
24
25
26
27
28
Life Insurance companies
Private pension funds
St.Slocal govt. rtr. funds
Mutual funds
Money market mutual funds
Brokers and dealers
Bank personal trusts
8.3
19.5
3.8
31.6
6.8
13.9
12.0
24.5
3.6
70.4
11.6
15.4
15.1
15.2
3.0
69.1
16.4
18.5
20.4
17.2
2.0
4.0
66.2
11.6
16.6
22.3
19.6
5.0
6.4
98.0
17.3
23.6
20.0
19.9
10.0
4.1
99.1
14.5
21.5
24.5
26.2
16.5
9.4
105.3
12.6
25.6
27.1
33.6
22.5
12.6
111.3
14.2
22.4
32.2
36.3
20.4
21.4
129.1
14.6
26.3
36.6
26.3
19.4
19.6
166.6
17.6
30.9
27.7
24.9
23.5
25.9
206.7
16.4
30.5
20.6
20.6
32.6
21.5
191.9
14.0
25.2
22
23
24
25
26
27
26
(1) Excludes banks' holdings of own acceptances.
L.224 Other Loans
1 Total other loans
379.7
460.4
494.4
530.0
624.1
681.2
750.3
615.6
675.0
913.9
949.4
657.5
1
2 Savings inst. loans to bus.
3 Liab. : Nonfarm noneorp. bus.
4
Nonfin. corp, business
2.7
1.4
1.4
3.9
2.0
2.0
5.6
2.6
2.6
11.7
5.6
5.6
20.7
10.3
10.3
29.3
14.7
14.7
39.6
19.9
19.9
40.9
20.4
20.4
49.2
24.6
24.6
47.0
23.5
23.5
34.3
17.2
17.2
19.3
9.7
9.7
2
3
4
5 Finance co. loans to business
6 Liab.
Nonfarm noncorp. bus.
7
Nonfin. corp, business
86.7
17.7
70.9
99.4
19.9
79.6
100.4
20.1
60.3
113.4
22.7
90.7
137.6
27.6
110.2
158.7
31.7
127.0
177.2
35.4
141.7
213.6
42.6
171.0
245.3
49.1
196.3
270.2
54.0
216.2
293.6
56.7
234.6
292.9
56.6
234.3
5
6
7
6 ABS Issuer loans to business
9 Liab.
Nonfarm noncorp. bus.
10
Nonfin. corp, business
-
2.0
0.4
1.6
5.6
1.2
4.6
-
-
•
-
-
-
-
-
6.6 6
1.6 9
7.0 10
11 U.S. government loans
12 Liab. : Household sector
13
Farm business
14
Nonfarm noneorp. bus.
15
Nonfin. corp, business
16
St.Slocal governments
17
Rest of the world
18
Govt.-sp. enterprises
120.5
9.5
13.0
25.6
6.4
7.6
53.6
2.7
139.5
11.0
16.4
31.2
9.6
6.6
57.9
4.6
153.0
12.6
16.7
35.6
10.9
9.6
62.3
5.0
161.5
13.4
16.7
36.5
10.4
10.9
66.6
5.0
177.5
14.0
17.6
40.5
11.6
16.6
70.0
5.0
194.2
16.5
16.2
41.0
14.2
26.6
71.4
6.1
199.6
19.4
16.0
41.7
14.6
27.3
72.6
5.7
169.7
18.7
17.7
41.1
11.5
24.9
70.9
5.0
164.9
20.1
13.3
41.7
9.9
9.0
65.6
5.0
157.3
15.6
13.6
41.6
9.6
6.6
63.2
5.0
155.3
16.6
13.8
40.3
6.6
9.6
59.3
4.9
147.7
20.6
9.6
40.4
7.9
10.0
53.9
4.6
ll
12
13
14
15
16
17
18
19 Govt. -spons. enterprise loans
20 Liab. : Household sector(SLMA)
21
Farm business (FICB)
22
Noncorp. business (BC)
23
Commercial banks(FHLB)
24
Savings inst. (FHLB)
25
Credit unions (FHLB)
26
Life insurance (FHLB)
60.6
2.6
19.4
9.6
49.0
•
100.7
4.6
21.2
9.5
65.2
-
101.5
6.4
20.4
6.7
66.0
-
95.4
7.9
19.0
9.5
59.0
-
111.4
9*6
17.6
9.1
74.6
-
123.1
12.3
13.9
6.1
66.6
142.3
14.7
11.6
106.6
-
169.6
16.4
9.9
6.2
133.1
*
191.5
21.2
7.6
9.9
152.6
-
165.6
24.6
9.5
9.9
141.6
165.6
26.6
9.6
10.1
0.4
116.7
-
133.6
31.6
11.2
11.5
2.0
77.0
-
19
20
21
22
23
24
25
26
27 Policy loans (HH liability)
26 Asset : U.S. government
29
Life Insurance cos.
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
i.l
54.4
55.4
1.3
54.1
55.3
1.7
53.6
55.2
0.9
54.2
56.3
0.9
57.4
62.5
0.9
61.6
67.2 27
0.9 26
66.4 29
Cust. liab. on acceptances
30
outstanding (bank asset)
31 Liab: Nonfin. corp, business
32
Rest of the world
39.6
17.1
22.7
51.1
21.4
29.6
58.6
20.7
36.2
65.7
27.6
36.0
69.4
30.4
39.0
60.0
28.3
31.6
54.4
26.1
26.3
59.6
32.6
27.3
57.5
32.6
24.9
55.4
35.6
19.6
45.5
29.2
16.3
35.3 30
23.3 31
12.0 32
4.5
15.7
20.9
27.2
51.7
60.3
61.7
66.5
111.5
137.9
166.7
152.7 33
Foreign loans to US corp. bus.
33 Liab.
Nonfin. corp, business
BILLIONS OF OOLLARS* END OF PERIOD.
-
7.4
-
MARCH 8, IMS
Open Market Paper and Other Loans
Open Market Paper and Other Loans
L.223-L.224 Open Market Paper and Other Loans
120
LEVELS, 1992-1994
X
II
LEVELS, 1992-1994
1992
111
IV
|
1
IX
2
1993
2X1
IV
I
1
I
II
1994
XII
IV
L.223 Open Market Paper
1
2
3
4
574.1
530.5
110.4
70.5
579.9
545.9
112.0
77.4
503.6
550.6
100.2
00.7
579.0
545.1
107.1
77.7
565.5
534.0
113.9
72.3
572.0
543.2
124.0
72.1
560.2
541.1
123.2
71.7
500.0
553.8
117.0
60.7
502.0
556.9
129.9
43.3
507.9
563.4
135.7
42.0
599.2
573.7
138.7
39.9
623.5 Total outstanding, all types
600.1
Commercial paper
Nonfin. corporate huslness
139.2
41.4
Foreign Issues in U.S.
5
a
7
6
9
10
357.6
24.0
137.6
154.4
0.9
40.7
356.5
22.5
144.9
147.7
0.9
40.5
361.7
22.1
143.0
153.2
0.9
42.6
360.4
20.4
135.2
156.4
0.9
47.4
340.7
22.7
127.6
149.0
0.7
47.0
347.0
23.6
129.7
144.5
0.5
40.0
346.1
22.9
126.4
149.9
0.6
46.4
367.2
25.6
129.9
159.2
0.6
51.9
303.8
26.7
137.9
165.9
0.6
52.6
305.7
29.0
134.2
171.2
0.6
50.7
395.1
31.9
136.7
171.0
0.7
54.9
419.4
31.6
140.9
184.6
0.7
61.6
Financial huslness
Commercial hanking
Funding corporations
Finance companies
REITs
ABS Issuers
Bankers acceptances (1)
1
2
3
4
5
6
7
0
9
10
11
35.6
34.0
32.9
33.9
30.7
20.9
27.1
26.3
25.0
24.6
25.5
12
13
14
IS
574.1
79.2
53.9
12.1
S79.9
09.0
54.1
12.6
503.6
00.1
52.9
13.0
579.0
103.0
54.6
12.9
565.5
02.0
53.3
12.9
572.0
60.8
55.0
19.0
560.2
02.0
54.3
20.1
500.0
71.4
50.0
10.6
502.0
64.1
52.9
22.8
507.9
30.1
53.9
23.0
599.2
44.5
52.6
19.7
623.5 Holdings, by sector
Household sector
59.5
53.6
Nonfin. corporate huslness
23.5
Rest of the world
12
13
14
15
lt
17
10
19
20
21
0.2
10.5
59.0
0.0
2.6
9.0
10.1
54.7
0.5
3.2
12.2
9.1
72.1
O.S
3.3
13.5
9.2
75.0
0.6
3.0
9.5
0.6
74.0
0.6
3.2
10.0
7.1
74.3
0.3
2.0
13.4
6.5
02.4
0.2
2.4
11.9
7.3
93.1
0.3
2.2
10.2
5.7
97.5
0.4
1.7
9.6
5.4
106.3
0.4
2.2
11.0
S.l
111.7
0.2
2.1
13.5
5.7
105.6
0.1
2.1
Govt.-spons. enterprises
Monetary authority
Commercial banking <13
Funding corporations
Savings institutions
Credit unions
16
17
18
19
20
21
22
23
24
25
26
27
20
21.0
21.0
33.4
30.5
203.3
13.6
24.4
21.0
19.7
35.6
33.7
195.7
16.7
23.9
10.1
10.1
37.2
40.0
106.7
16.2
23.4
12.9
17.9
30.6
20.0
174.7
11.6
22.0
14.6
20.4
40.0
34.7
175.9
13.0
22.0
16.2
20.6
41.7
45.2
174.4
13.7
21.2
12.0
19.3
30.2
42.0
160.3
13.2
20.3
10.1
19.2
30.9
SO.S
167.3
12.0
19.5
11.9
17.4
39.0
-61.2
168.5
9.9
10.0
10.1
15.0
39.2
60.5
100.1
17.4
18.1
13.1
15.9
39.4
74.2
100.7
11.4
17.4
9.1
14.0
39.6
76.1
192.4
10.9
16.0
Life Insurance companies
Private pension funds
St.tlocal govt. rtr. funds
Mutual funds
Money market mutual funds
Brokers and dealers
Bank personal trusts
22
23
24
25
26
27
20
23.4
11
(1) Excludes hanks' holdings of own acceptances.
L.224 Other Loans
1
853.1
059.4
064.3
070.2
067.4
069.1
069.6
880.1
004.9
690.9
912.7
2
3
4
20.6
10.3
10.3
19.1
9.6
9.6
10.1
9.0
9.0
12.4
6.2
6.2
11.3
5.6
5.6
11.0
S.S
5.5
11.1
5.5
5.5
10.0
5.4
5.4
10.4
5.2
5.2
10.2
5.1
5.1
10.2
5.1
5.1
10.3 Savings Inst, loans to hus.
5.1 Liab. : Nonfarm noncorp. bus.
Nonfin. corp, business
5.1
2
3
4
5
6
7
290.0
50.2
232.6
293.2
50.6
234.6
200.5
57.7
230.8
296.5
59.3
237.2
292.7
50.5
234.2
291.0
50.4
233.4
291.9
50.4
233.5
294.6
50.9
235.7
302.3
60.5
241.0
313.2
62.6
250.6
317.2
63.5
253.0
335.7 Finance co. loans to business
67.1 Liab. : Nonfarm noncorp. bus.
Nonfin. corp, business
266.6
5
6
7
0
9
10
0.2
1.6
6.5
9.6
1.9
7.7
9.4
1.9
7.5
11.6
2.3
9.3
15.6
3.1
12.5
17.7
3.5
14.2
16.3
3.3
13.1
21.3
4.3
17.0
23.6
4.7
18.8
22.7
4.5
18.1
22.7
4.5
16.2
11
12
IS
14
15
16
17
18
147.9
21.1
9.0
40.3
7.9
10.1
54.0
4.0
147.8
21.4
9.7
40.1
7.9
10.0
53.9
4.8
147.9
21.6
9.6
40.0
7.9
10.0
54.1
4.0
147.0
21.6
9.5
40.1
7.9
9.9
54.1
4.0
146.6
21.5
9.4
40.1
7.9
9.0
53.2
4.0
145.9
21.2
9.2
40.3
0.0
9.6
52.0
4.0
144.7
20.9
9.0
40.4
0.0
9.4
52.2
4.0
144.8
20.3
0.7
40.7
8.1
9.2
52.9
4.8
138.6
19.7
0.4
40.9
8.2
9.0
52.3
-
136.7
16.9
6.0
41.3
8.3
51.3
-
134.9
16.0
7.6
41.7
6.5
6.5
50.7
-
132.9 U.S. government loans
17.0 Liab. : Household sector
7.1
Farm business
Nonfarm noncorp, bus.
42.1
Nonfin. corp, business
6.6
St.tlocal governments
6.2
49.9
Rest of the world
Govt.-sp. enterprises
-
11
12
13
14
15
16
17
16
19
20
21
22
23
24
25
26
131.9
32.3
10.7
12.7
3.0
73.3
K
133.4
33.1
11.4
12.1
4.5
72.4
-
157.4
33.7
11.5
12.0
5.6
74.5
■
■
137.4
33.4
11.4
12.6
6.4
73.4
w
*
142.6
33.9
10.4
13.4
8.2
76.6
■
150.5
34.3
11.1
13.0
11.0
00.8
0.1
0.2
150.-0
34.6
11.4
13.0
14.0
04.5
0.2
0.1
163.0
35.2
11.6
13.9
16.1
86.6
0.2
0.2
162.0
36.1
11.4
14.9
16.3
03.6
0.3
O.S
171.2
36.7
12.3
13.7
20.3
07.7
0.3
0.3
160.3
38.1
12.3
13.7
23.6
91.9
0.4
0.3
190.9 Govt. -spons. enterprise ioans
39.0 Liab. : Household sector(SLMA)
12.3
Farm business (FICB)
Noncorp. business (BC)
13.6
25.5
Commercial banks(FHLB)
Savings Inst. (FHLB)
99.3
Credit unions (FHLB)
0.5
Life insurance (FHLB)
0.6
19
20
21
22
23
24
25
26
27
28
29
67.0
0.9
66.9
60.9
0.9
60.0
70.3
0.9
69.4
72.9
0.9
72.1
73.7
0.9
72.9
74.7
0.9
73.9
76.6
0.9
75.7
78.6
0.9
77.7
79.7
0.9
70.8
01.6
0.9
80.9
63.2
0.9
62.4
65.0 Policy loans (HH liability)
0.9 Asset : U.S. government
64.1
Life insurance cos.
27
26
29
30
31
32
31.7
20.1
11.6
31.4
19.7
11.7
30.7
20.3
10.4
31.7
20.4
11.3
20.9
19.3
9.5
27.5
10.3
9.2
26.3
10.1
0.2
25.3
17.1
0.2
24.3
16.3
7.9
23.9
16.0
7.9
24.7
16.9
7.0
Cust. llah. on acceptances
22.9
outstanding (bank asset)
15.0 Llah: Nonfin. corp, business
7.9
Rest of the world
30
Si
32
33
154.2
155.9
162.1
159.9
155.9
150.0
144.7
140.9
143.3
139.3
139.4
■
BILLIONS OF DOLLARS, END OF PERIOD.
a
6.6
941.1 Total other loans
I
6
23.3 ABS issuer loans to business
9
4.7 Liab. : Nonfarm noncorp. bus.
Nonfin. corp, business 10
16.6
Foreign loans to US corp. hus.
Nonfin. corp, huslness S3
140.1 Llah.
HARCH 6, 1995
Security Credit* Trade Credit* and Taxes
Security Credit* Trade Credit* and Taxes
L.225-L.229 Security Credit, Trade Credit* and Taxes Payable
121
‘
LEVELS, 1950-1991
1950
1951
1952
LEVELS, 1960-1991
1953
1954
1955
1956
1957
1955
1959
1990
1991
L.225 Security Credit
1 Tetal liabilities
2
Household sector
3
Rest of the world
61.9
24.7
64.0
23.0
-
69.6
25.8
-
63.4
34.2
-
67.9
31.6
-
131.2
50.7
-
141.1
57.4
115.3
41.6
-
116.3
43.5
-
133.9
42.5
-
137.4
36.8
-
166.9
55.1
-
1
2
3
4
5
6
7
37.2
19.9
1.0
16.2
40.9
24.6
1.6
14.7
44.1
25.1
1.2
17.6
49.2
27.0
1.6
20.6
56.0
31.7
2.6
21.6
60.5
38.5
7.0
35.1
63.6
32.5
7.1
44.0
73.5
29.4
5.0
39.1
74.6
29.0
4.9
40.9
91.4
33.2
5.0
53.2
96.6
27.6
6.4
62.4
133.6
30.0
16.6
67.0
4
5
6
7
61.9
16.2
-
64.0
14.7
69.6
17.6
-
63.4
20.6
67.9
21.6
-
131.2
35.1
141.1
44.0
-
115.3
39.1
-
116.3
40.9
-
133.9
53.2
-
137.4
62.4
-
166.9 6
67.0 9
- 10
20.9
24.7
26.2
23.0
26.2
25.6
26.7
34.2
34.5
31.6
45.4
50.7
39.6
57.4
34.4
41.6
33.9
43.5
36.2
42.5
36.2
36.6
46.6 11
55.1 12
Brokers and dealers
From U.S.-chartered banks
From fsn. bks. off. in US
Customer credit balances
6 Total assets
9
Household sector
10
Rest of the world
11
12
Commercial banklns
Brokers and dealers
L.220 Trade iCredit
1 Total liabilities
2
Household sector
3
Farm business
Nonfarm noncoro. business
4
462.0
13.6
17.4
36.4
520.5
14.6
16.4
41.6
526.1
15.6
19.1
45.3
570.5
16.0
16.6
45.6
616.1
21.2
17.6
51.5
664.2
24.3
15.1
56.9
691.7
26.6
12.1
61.1
746.6
31.4
10.9
66.6
637.1
41.5
11.6
72.6
905.3
57.6
12.3
79.6
942.2
68.9
12.7
61.9
935.9
64.3
13.0
77.9
1
2
3
4
5
6
7
6
9
347.7
16.1
25.6
21.3
1.7
376.4
19.2
26.3
21.6
2.1
361.3
20.1
16.3
23.7
2.6
416.3
20.9
17.2
26.7
5.1
452.0
21.9
16.5
29.9
5.5
466.0
23.0
16.3
34.5
6.0
499.7
24.6
15.6
44.4
7.6
539.6
26.6
16.1
46.6
6.6
596.7
26.6
25.6
49.1
8.5
629.3
31.5
26.6
58.3
8.0
656.6
34.6
27.4
52.0
6.1
070.8
25.4
30.4
47.3
6.6
5
6
7
6
9
10 Total assets
11
Nonfarm noncoro. business
12
Nonfin. corporate business
13
Rest of the world
14
U.S. sovernment
15
Other insurance companies
16
ABS Issuers
569.9
32.5
476.1
26.6
15.1
15.6
-
603.4
37.0
502.2
26.4
17.6
16.1
604.4
45.0
466.6
30.1
22.4
20.2
669.5
52.4
537.6
30.3
26.2
22.2
0.7
733.0
59.3
564.7
31.1
31.3
25.0
1.5
764.0
63.6
624.0
31.7
35.0
27.2
2.4
620.2
70.5
649.1
32.6
32.6
32.1
3.3
666.2
79.2
694.3
33.1
41.0
35.7
5.1
963.5
91.2
766.3
35.7
41.1
42.5
6.6
1044.7
99.0
609.9
38.0
44.5
45.3
6.0
1072.5
104.0
625.1
44.2
42.6
47.2
9.2
1065.2
101.1
622.4
43.5
37.6
49.1
11.3
10
11
12
13
14
15
16
17 Discrepancy
-67.9
-63.0
-76.4
-96.9
-116.9
-119.9
-126.5
-139.4
-146.5
-139.5
-130.3
-129.3 17
Nonfin. corporate business
State and local sovernments
Rest of the world
U.S. sovernment
Brokers and dealers
L.227 Taxes Payable by Businesses
1 Total taxes payable by all
businesses
2
Nonfarm noncorp. business
3
Nonfin. corporate business
4
U.S.-chartered banks
5
Savinss institutions
6
7
5
9
Life insurance companies
Other Insurance companies
Finance comoanies
Brokers and dealers
63.2
56.3
53.7
56.4
62.7
63.5
69.0
74.5
79.6
82.2
77.4
71.2
1
15.3
43.9
0.6
0.6
13.7
39.9
0.5
0.9
15.2
35.6
0.4
0.9
17.1
36.6
0.3
1.0
16.2
42.2
0.3
1.0
21.6
39.0
0.4
1.1
23.3
42.6
0.4
1.1
23.9
47.9
0.4
1.2
26.6
49.6
0.6
1.2
31.4
46.5
0.6
1.1
32.0
41.5
0.6
0.9
32.5
33.3
0.5
1.2
2
3
4
5
1.2
0.4
0.2
0.5
0.7
0.3
0.1
0.3
0.7
0.3
a
0.6
0.6
0.2
a
0.5
0.4
0.2
a
0.4
0.4
0.1
0.1
0.6
0.4
0.1
0.1
0.9
0.6
0.1
0.2
0.4
0.7
0.1
0.3
0.5
0.7
0.7
0.4
0.6
0.6
0.6
0.6
0.7
1.1
l.l
0.7
0.9
6
7
6
9
10 Totel business taxes
receivable
State and local sovernments
U.S. sovernment
31.5
19.5
19.3
24.1
31.0
36.4
46.1
49.5
56.4
61.2
59.6
53.4 10
11
12
19.6
12.2
17.6
1.7
19.3
22.1
2.1
23.1
7.9
27.0
11.3
29.6
16.4
30.3
19.3
33.9
24.5
37.4
23.6
37.1
22.5
37.0 11
16.4 12
13 Dlscreoancy
31.4
36.6
34.4
34.2
31.7
25.1
20.9
25.0
21.4
21.0
17.8
17.6 13
L .229 Investment in Bank Personal Trusts
1 Liab.:
Bank personal trusts
244.6
246.1
264.2
293.2
306.1
356.3
404.4
414.2
443.7
515.1
522.1
606.3
1
2 Asset;
Household sector
244.6
246.1
264.2
293.2
306.1
356.3
404.4
414.2
443.7
515.1
522.1
606.3
2
BILLIONS OF OOLLARS* END OF PERIOD.
MARCH 6, 1995
Security Credit* Trede Credit* end Texes
Security Credit* Trade Credit, and Taxes
L.225-L.229 Security Credit, Trade Credit, and Taxes Payable
122
LEVELS, 1992-1994
LEVELS, 1992-1994
I
II
1992
III
IV
I
1i
i
II
1995
IV
III
I
1
I
II
1994
III
IV
L..225 Security Credit
I
2
5
194.6
51.2
-
193.5
56.3
-
214.5
55.a
-
217.3
53.3
-
225.0
59.1
-
234.7
58.7
-
254.5
66.6
279.3
75.9
-
282.7
76.5
-
278.0
75.7
-
263.3
72.3
-
276.2 Total liabilities
73.4
Household sector
Rest of the world
1
2
3
4
5
6
7
145.4
56.9
14.7
71.a
137.0
54.4
17.5
65.1
15a.6
56.3
24.3
7B.0
164.1
57.3
30.7
76.1
165.9
55.9
23.7
66.3
175.9
58.9
30.4
86.7
187.9
60.2
28.1
99.5
203.3
61.4
39.3
102.7
206.3
63.2
32.8
110.3
202.3
58.4
32.1
111.8
191.0
54.7
29.3
107.1
202.9
56.8
38.1
107.9
4
5
6
7
a
9
10
194.6
71.a
193.3
65.1
-
214.5
7B. 0
-
217.3
76.1
-
225.0
66.3
-
234.7
86.7
-
254.5
99.5
-
279.3
102.7
-
282.7
110.3
-
278.0
111.8
-
263.3
107.1
-
276.2 Total assets
107.9
Household sector
Rest of the world
-
11
12
71.6
51.2
71.9
56.3
ao.6
55.a
aa.o
79.6
59.1
89.3
58.7
88.4
66.6
100.7
75.9
95.9
76.5
90.5
75.7
84.0
72.3
53.3
94.9
73.4
Brokers and dealers
Froai U.S.-chartered banks
From fan. bkg. off. in US
Customer credit balances
Commercial banking
Brokers and dealers
a
9
10
11
12
L.226 Trade Credit
1
2
3
4
931.5
65.1
13.0
77.6
941.7
67.1
13.1
76.4
962.0
69.4
13.1
79.2
977.4
71.5
13.2
60.0
976.9
73.4
13.5
61.6
989.7
75.4
13.7
64.3
1009.6
77.5
14.0
65.8
1026.4
79.6
14.2
87.3
1023.6
61.7
14.5
66.4
1045.7
63.9
14.7
90.4
1076.6
66.2
14.9
92.2
5
6
7
8
9
668.3
26.4
30.0
45.2
6.0
677.0
26.8
30.0
42.9
6.4
669.4
27.4
31.0
45.9
6.6
700.9
27.7
31.6
45.1
7.4
696.3
26.0
33.4
42.4
6.1
702.1
26.1
33.2
42.9
9.9
716.9
28.3
32.2
44.5
10.4
727.0
26.4
33.2
46.7
10.1
720.8
28.4
32.6
44.6
12.3
740.3
26.6
33.6
44.1
10.0
764.7
28.7
33.3
46.3
10.3
10
11
12
13
14
15
16
1076.4
102.6
630.6
43.8
38.3
49.2
11.9
1097.1
104.3
650.6
45.7
35.5
49.1
11.6
1111.5
106.1
665.0
46.6
32.4
49.0
12.4
1102.0
106.1
654.0
46.3
30.6
49.0
13.6
1107.6
110.1
656.9
47.4
30.1
49.3
13.9
1124.6
112.3
672.6
47.4
26.1
49.6
14.2
1140.1
114.6
661.6
51.2
26.7
50.3
13.5
1126.1
117.0
867.4
49.6
28.0
50.7
15.2
1144.9
119.4
660.9
51.4
26.6
51.0
15.4
1176.4
121.6
911.0
51.5
25.9
51.3
14.6
1203.8
124.2
934.7
51.2
26.1
51.4
16.0
1204.3 Total assets
Nonfarm noncorp. business
126.6
Nonfin. corporate business
930.6
Rest of the world
51.3
U.S. government
26.1
Other insurance companies
51.7
16.0
ABS Issuers
IQ
11
12
13
14
15
16
17
-144.8
-155.3
-149.5
-124.6
-130.9
-135.0
-130.4
-101.7
-121.2
-130.7
-127.2
-102.3 Discrepancy
17
1102.0 Total liabilities
Household sector
66.6
Farm business
15.2
93.9
Nonfarm noncorp. business
763.6
28.9
34.3
46.4
9.1
Nonfin. corporate business
State and local governments
Rest of the world
U.S. government
Brokers and dealers
1
2
3
4
5
6
7
6
9
L.227 Taxes Payable by Businesses
1
75.7
72.9
77.0
79.6
62.9
61.2
62.6
64.2
69.0
82.4
65.4
2
3
4
5
32.6
37.3
0.6
1.3
32.6
34.4
0.6
1.2
33.0
36.2
0.7
1.2
33.1
40.5
0.7
1.4
33.3
43.1
0.6
1.6
33.5
40.9
0.9
1.7
33.6
41.6
1.1
1.9
33.6
42.5
1.2
1.9
34.0
46.7
1.4
2.1
34.2
40.7
1.5
1.2
34.4
43.2
1.7
1.1
6
7
6
9
1.1
1.1
0.7
0.9
1.1
1.1
0.6
0.9
1.1
1.1
0.6
1.0
1.1
l.l
0.6
0.6
1.1
1.1
0.6
1.1
1.1
l.l
0.6
1.1
1.2
1.2
0.9
1.4
1.2
1.2
0.9
1.4
1.2
1.2
0.9
1.4
1.3
1.3
1.0
1.4
1.3
1.3
1.0
1.4
10
65.9
57.6
56.3
54.4
68.4
56.6
56.6
56.0
73.7
60.7
64.3
11
12
36.2
27.6
39.2
16.4
39.4
17.0
36.9
15.5
36.9
29.5
39.5
17.3
39.5
19.1
39.1
16.9
36.9
34.7
39.4
21.3
13
9.6
15.2
20.7
25.2
14.5
24.3
24.3
26.2
15.3
66.5 Total taxes payable by all
businesses
Nonfarm noncorp. business
34.6
Nonfin. corporate business
44.2
U.S.-chartered banks
1.9
Savings institutions
1.0
1.3
1.3
1.0
1.2
Life insurance companies
Other Insurance companies
Finance companies
Brokers and dealers
1
2
3
4
5
6
7
6
9
10
39.5
24.6
61.4 Total business taxes
receivable
State and local governments
36.2
U.S. government
23.3
21.7
21.0
25.1 Discrepancy
13
11
12
L.229 Investment in Bank Personal Trusts
1
610.7
601.3
607.9
629.6
639.0
637.6
651.2
660.9
655.3
640.2
656.6
655.6 Liab.:
Bank personal trusts
1
2
610.7
601.3
607.9
629.6
639.0
637.6
651.2
660.9
655.3
640.2
656.8
655.6 Asset:
Household sector
2
BILLIONS OF OOLLARS, ENO OF PERIOD
MARCH 4, 1995
Miscellaneous
Miscellaneous
L.230 Total Miscellaneous Financial Claias
123
LEVELS, 1940-1991
1 Total liabilities
2
Household sector
3
Nonfarn noncorp. business
4
Nonfin. corporate business
LEVELS, 1940-1991
1940
1941
1942
1943
1944
1945
1944
1947
1944
1949
1990
1991
1029.4
12.9
23.1
134.4
1190.4
14.7
33.1
173.0
1277.0
15.5
44.0
191.3
1370.4
14.1
57.5
199.7
1442.3
15.1
77.4
220.7
1454.4
15.2
45.7
245.0
1434.9
13.9
44.9
249.4
2114.9
15.1
91.9
352.4
2342.3
15.5
103.3
424.3
2444.5
14.4
113.4
495.7
2420.4
14.5
123.0
534.1
2992.2
15.7
129.2
541.4
1
2
3
4
452.4
-
444.7
•
553.1
1.2
410.4
5.4
447.9
7.4
712.4
7.7
714.5
7.0
5
4
5
4
Rest of the world
U.S. fovernment
405.7
a
424.1
a
445.4
447.7
a
437.9
7
Financial sectors
Govt.-spons. enterprises
Monetary authority
Commercial banking
Funding corporations
449.5
24.4
3.4
124.4
l.l
545.4
33.0
4.4
144.4
2.1
540.3
34.4
4.4
174.7
2.3
449.4
34.5
4.2
200.1
5.2
731.1
44.4
4.4
214.4
5.4
454.0
55.7
4.4
234.4
4.9
959.4
44.0
4.7
270.4
-.4
1101.2
41.9
5.7
320.3
-4.4
1214.9
43.1
5.4
341.4
-19.2
1345.2
49.3
10.0
443.5
-13.2
1424.4
70.4
5.4
471.2
7.2
34.2
3.1
57.9
127.0
34.4
3.2
44.1
134.4
30.4
2.3
73.1
150.1
49.4
2.3
42.4
143.0
41.2
2.9
97.2
177.2
79.9
2.4
111.4
214.7
91.2
S.O
117.0
254.4
101.9
3.9
122.4
304.3
122.1
4.3
131.2
335.4
45.4
3.7
142.1
349.9
104.4
3.9
137.9
394.9
107.1
4.5
149.0
414.0
12
13
14
15
54.4
4.5
-.5
4.5
44.5
4.4
0.3
9.5
71.4
5.2
0.3
3.3
41.4
5.5
0.3
14.5
91.0
4.0
0.5
19.4
105.3
4.1
0.7
27.0
104.2
10.9
0.4
33.1
139.4
9.4
1.2
39.4
154.4
14.5
3.5
42.0
152.5
24.4
2.1
35.2
159.5
24.4
1.2
37.5
142.7
34.2
2.9
41.5
14
17
14
19
1045.9
73.5
14.4
34.4
470.7
1245.2
40.4
14.5
55.3
537.0
1344.4
47.4
20.2
41.4
549.9
1451.2
102.9
21.3
34.1
537.3
1544.7
104.2
21.4
51.4
523.4
1749.0
132.5
24.3
59.0
537.5
1999.7
149.4
27.4
70.3
592.4
2299.4
174.9
29.4
41.0
444.0
2540.4
191.3
32.4
49.4
745.3
2491.4
204.2
34.5
97.5
749.1
3041.4
224.4
36.4
107.0
405.4
3322.9
234.1
37.4
112.2
844.9
20
21
22
23
24
4
9
10
11
12
13
14
15
Savings institutions
Credit unions
Life insurance companies
Other insurance companies
14
17
14
19
Finance companies
Mortgage companies
REITs
Brokers and dealers
20 Total assets
21
Household sector
22
Farm business
23
Nonfarm noncorp. business
24
Nonfin. corporate business
a
a
1540.2 7
74.3 4
4.4 9
514.7 10
34.4 11
25
24
Rest of the world
U.S. government
142.5
10.1
173.9
10.9
173.3
12.4
210.4
13.1
234.1
15.0
259.3
14.4
241.0
14.9
344.0
17.9
414.5
20.3
537.2
35.4
540.1
49.4
27
24
29
30
31
Financial sectors
Govt.-spons. enterprises
Monetary authority
Commercial banking
Funding corporations
335.4
2.3
3.5
120.4
12.5
349.2
2.4
4.0
147.5
14.4
459.7
3.4
3.9
172.7
22.4
527.9
4.2
4.9
147.4
25.9
434.9
4.7
4.5
244.5
27.1
759.9
1.5
4.0
244.5
34.7
441.4
3.2
7.7
319.4
44.2
944.2
9.2
9.9
351.4
55.4
1044.4
14.2
9.4
374.4
75.4
1231.5
25.7
7.5
477.1
77.4
1274.0
28.1
4.9
455.4
41.4
1344.9
34.1
4.4
473.2
74.4
27
24
29
421.3 25
105.4 24
so
31
32
33
34
35
34
37
Savings institutions
Credit unions
Life insurance companies
Other insurance companies
Private pension funds
St.tloc. govt. rtr. funds
34.7
5.7
24.5
7.4
43.4
0.4
44.4
4.7
35.4
4.9
42.4
1.4
43.5
4.2
44.0
9.5
47.0
3.0
74.4
4.2
50.1
9.9
104.0
5.4
104.0
3.5
59.1
9.9
109.1
4.2
122.5
4.4
44.4
10.0
134.3
5.4
124.4
7.0
74.4
11.4
155.1
4.0
144.3
4.4
44.7
15.5
174.4
4.4
177.4
4.5
93.4
14.9
101.3
24.4
140.3
5.9
101.3
22.4
127.4
55.3
153.4
7.9
99.4
24.4
119.4
74.3
112.4
12.3
110.7
23.7
157.3
42.0
32
33
34
35
34
37
34
39
40
41
42
Finance companies
REITs
Money market mutual funds
Brokers and dealers
Bank personal trusts
14.7
-.9
1.1
7.4
4.4
22.0
0.5
2.9
9.5
5.4
25.5
0.4
1.4
11.9
5.4
27.4
0.4
1.5
17.1
5.4
27.4
2.0
3.0
19.4
5.9
40.1
2.3
3.4
24.4
4.4
53.1
2.4
4.5
34.7
4.5
47.4
3.4
7.9
34.2
7.4
79.4
4.0
4.5
47.2
7.4
94.3
7.0
13.7
44.5
9.0
103.9
5.5
7.3
97.0
8.7
134.4
7.0
14.2
129.0
10.4
34
39
40
41
42
-54.3
-74.4
-47.7
-40.4
-104.4
-134.2
-140.4
-144.4
-154.2
-245.1
-241.2
43 Discrepancy
BILLIONS OF DOLLARS, END OF PERIOD.
-330.7 43
MARCH ft, 199S
Miscellaneous
Miscellaneous
L.230 Tetal Miscellaneous Financial Claims
LEVELS,
124
LEVELS, 1902-1994
1902-1094
I
II
1992
III
IV
I
i
I
II
1993
III
IV
I
i
I
II
1994
III
IV
3667.6 Total liabilities
17.5
Household sector
Nonfarm noncorp, business
155.2
Nonfin. corporate business
609.6
2
3
4
Rest of the world
U.S. government
5
6
1
2
3
4
2993.1
15.7
131.3
566.9
3034.7
15.7
133.5
575.9
3135.6
15.7
135.6
560.0
3160.2
15.6
136.0
563.2
3173.7
15.9
140.1
576.5
3246.3
16.1
141.9
577.9
3314.6
16.4
144.3
561.2
3402.3
16.6
146.1
563.6
3510.9
16.9
146.6
593.1
3571.1
17.1
150.7
596.0
3662.6
17.3
152.7
607.9
5
4
666.5
6.7
706.1
6.9
713.0
6.6
713.5
6.9
716.5
6.6
745.6
6.6
751.7
6.5
762.4
6.6
617.2
6.5
620.6
6.6
643.1
6.6
645.2
6.6
7
a
9
10
11
1566.0
90.3
3.7
502.4
45.1
1596.6
65.9
2.9
531.6
30.6
1664.6
90.7
3.2
567.2
65.2
1702.6
90.6
3.7
560.8
73.5
1716.0
76.4
4.2
561.1
61.9
1759.9
64.6
4.0
593.9
64.2
1614.5
61.9
5.4
614.9
102.3
1666.7
65.9
4.6
634.0
120.9
1926.6
73.6
4.7
666.3
124.0
1976.2
66.4
6.0
714.3
141.2
2035.2
64.1
5.9
739.4
154.1
2053.4
61.4
6.0
753.1
144.3
12
13
14
15
106.6
4.0
154.3
421.0
105.7
4.4
156.7
427.4
106.6
5.0
156.6
433.6
107.3
4.6
161.6
439.2
105.3
4.8
165.0
443.5
106.5
5.0
166.5
447.1
107.6
5.2
172.3
450.4
103.7
5.1
176.2
456.6
104.2
5.0
179.3
461.9
106.6
5.4
160.9
467.1
111.0
5.3
164.0
472.3
107.5
5.5
165.6
476.0
Savings Institutions
Cradit unions
Life insuranee companies
Other Insurance companies
12
13
14
15
16
17
16
19
176.1
37.0
0.2
45.1
174.6
26.2
-.1
46.4
172.6
31.9
-1.1
50.7
179.2
30.3
2.4
49.4
179.9
24.0
0.6
47.4
162.4
32.1
1.5
50.0
186.2
32.0
1.6
52.7
190.9
31.2
2.3
55.2
193.5
25.7
1.7
66.6
197.6
21.2
1.9
67.5
207.2
19.5
1.4
71.1
225.3
16.2
1.0
67.3
Finance companies
Mortgage companies
REITs
Brokers and dealers
16
17
16
19
20
21
22
23
24
3369.3
236.0
36.2
113.2
671.4
3414.7
242.5
36.7
114.4
861.1
3524.0
247.0
39.3
115.4
909.7
3556.6
251.0
39.6
116.0
907.7
3605.3
254.5
40.2
116.5
697.9
3664.4
257.6
40.6
116.6
906.4
3795.2
261.9
40.9
117.1
931.6
3679.4
264.1
41.3
117.6
932.9
4002.1
267.6
41.6
116.0
961.0
4032.5
270.6
42.2
116.6
953.7
4144.1
275.9
42.6
116.9
969.3
25
26
605.3
113.6
610.9
122.1
594.6
123.4
602.5
121.2
617.6
120.7
644.3
119.6
670.7
115.6
703.3
117.3
713.3
114.0
695.9
117.6
749.4
114.0
762.6
115.4
27
26
29
30
31
1369.7
25.9
5.1
493.1
63.1
1405.0
27.1
5.2
521.0
65.9
1494.5
27.7
7.0
540.2
67.1
1520.4
21.4
7.4
550.0
65.1
1557.9
24.1
7.7
575.2
96.0
1596.9
23.2
9.2
590.4
102.0
1657.3
27.5
6.3
610.7
103.6
1703.0
24.9
9.6
626.6
104.6
1766.2
23.0
6.6
674.6
119.6
1633.5
19.4
6.9
706.1
119.7
1673.6
16.2
6.7
716.5
130.9
1699.4
17.6
9.6
735.6
133.9
32
33
34
35
36
37
106.2
16.3
106.4
24.2
155.2
64.7
104.6
16.0
106.2
24.6
155.4
63.5
101.7
16.9
106.0
20.6
159.3
60’. 0
96.6
15.7
106.0
23.3
171.6
64.0
64.3
17.9
109.1
23.9
177.2
65.2
79.1
17.6
112.5
24.4
179.1
67.6
71.7
16.9
110.9
24.7
185.7
67.4
70.4
17.3
107.2
27.1
169.0
67.2
67.6
22.4
112.7
27.5
162.9
67.9
65.0
21.6
110.5
27.6
160.7
92.6
56.3
15.6
111.5
26.5
167.5
97.8
57.4
15.6
111.7
26.7
165.6
100.3
Savings Institutions
Credit unions
Life insurance companies
Other Insurance companies
Private pension funds
St.Bloe. govt. rtr. funds
32
33
34
35
36
37
36
39
40
41
42
134.6
7.0
14.1
140.6
11.3
126.2
6.6
16.6
127.6
11.6
135.0
6.6
20.4
171.6
12.0
136.8
5.6
23.7
176.6
12.6
136.6
4.9
24.0
176.6
13.3
139.4
7.1
31.4
179.4
14.1
151.7
7.6
39.2
193.9
15.1
156.6
6.6
36.7
214.9
16.0
156.6
8.9
46.3
226.1
17.1
162.1
9.0
47.0
244.9
16.2
164.6
9.1
50.0
257.3
19.3
179.4
6.9
50.4
243.6
20.6
Finance companies
REITs
Money market mutual funds
Brokers and dealers
Bank personal trusts
36
39
40
41
42
43
-376.2
-360.0
-366.4
-396.4
-431.5
-436.1
-460.5
-477.2
-491.2
-461.4
-461.2
BILLIONS OF DOLLARS, END OF PERIOD
Financial sectors
Govt.-spons. enterprises
Monetary authority
Commercial banking
Funding corporations
1
7
6
9
10
11
4207.2 Total assets
261.3
Household sector
43.4
Farm business
119.4
Nonfarm noncorp, business
965.6
Nonfin. corporate business
20
21
22
23
24
Rest of the world
U.S. government
25
26
Financial sectors
Govt.-spons. enterprises
Monetary authority
Commercial banking
Funding corporations
27
26
29
30
31
-519.4 Discrepancy
43
MARCH 8, 1995
Identified Miscellaneous Financial Claims
Identified Miscellaneous Financial Claims
L.231 Identified Miscellaneous Financial Claims
125
LEVELS, 1980-1991
LEVELS, l»80-IM1
I960
1981
1982
1983
196 A
1965
1966
1967
1986
1969
1990
1991
872.7
969.5
1033.A
1075.2
1153.2
1297.5
1A55.3
1635.1
1796.A
1990.1
2131.6
2256.6
I
AOA.2
38A.3
8.1
1.5
7.8
1.7
0.9
A26.A
A02.9
10.1
1.7
8.9
2.0
0.8
A19.8
393.8
ll.A
1.7
9.5
2.A
1.0
A10.0
382.0
12.6
1.7
9.9
2.9
0.8
A03.6
373.9
13.6
1.9
9.9
3.A
0.7
A2A. 7
39A.0
1A.6
1.6
10.0
3.A
0.9
A5A.8
A19.6
15.0
1.5
11.6
5.7
1.2
523.2
479.1
16.7
1.9
15.5
5.2
2.6
536.2
A66.9
20.2
2.1
16.9
7.3
2.7
577.2
50 A. A
22.6
2.A
22.A
23.1
2.3
632.6
559.0
2A.9
2.7
2A.6
16.7
2.5
661.7
56A.3
25.A
3.7
23.7
21.2
3.5
2
3
A
5
6
7
6
direct Investment In U. S.
Nonfarm noncorp. bus.
3.7
110.2
Nonfin. corp. bus.
A.O
Commercial banking
•
Funding corporations
Life Insurance cos.
2.8
3.3
Other insurance cos.
Finance companies
O.A
Brokers and dealers
0.9
Rest of the world
125.9
A.9
140.2
6.6
3.6
3.5
a
1.1
159.9
5.6
153.3
7.8
3.9
A.O
O.A
1.8
176.9
6.A
158.3
8.7
A.O
A.7
e
2.3
16A.A
7.1
179.2
10.3
A.9
A.O
1.9
3.7
211.2
6.0
195.0
ll.A
7.3
A.5
l.A
3.6
231.3
6.1
235.2
12.A
-12.A
9.A
6.0
3.6
3.6
265.6
3.1
295.6
IA.A
-23.9
7.2
10.5
3.5
3.1
313.5
6.5
366.9
16.9
-A2.A
7.3
11.7
2.7
A.6
37A.3
8.7
A23.S
16.6
-52.A
6.6
1A.2
9.3
6.3
A36.6
10.1
A66.3
16.A
-6A.2
9.9
17.3
A.6
3.8
A66.1
6.3
A72.9
2A.3
-6A.3
9.0
2A.3
11.6
5.7
A91.9
9
10
11
12
13
IA
15
16
17
1 Total Identified claims
2
3
4
5
6
7
6
U.S. direct Investment abroad
Liab.: Rest of the world
Asset: Nonfinan. corp. bus.
Commercial banking
Life Insurance cos.
Other insurance cos.
Finance companies
Brokers and dealers
Forelsn
9 Liab.:
10
11
12
IS
IA
15
10
17 Asset:
U.S. sovt. equity In IBRD, etc.
16 Liab.: Rest of the world
19 Asset: U.S. government
6.3
6.3
9.3
9.3
10.6
10.6
11.3
11.3
12.9
12.9
IA.A
IA.A
15.9
15.9
17.2
17.2
19.6
19.6
20.7
20.7
22.0
22.0
23.5 16
23.5 19
Nonofficial foreign currencies
20 Liab.: Rest of the world
21 Asset: U.S. government
1.6
1.6
1.6
1.6
1.6
1.8
1.6
1.6
2.1
2.1
1.9
1.9
0.9
0.9
0.6
0.6
0.7
0.7
0.6
0.6
0.6
0.6
1.6 20
1.6 21
Postal Savings System deposits
22 Liab.: U.S. government
23 Asset: Household sector
«
K
a
»
a
a
a
a
-
-
-
-
-
-
11.9
11.9
1A.7
1A.7
11.6
11.6
16.9
16.9
23.3
23.3
27.0
27.0
20.A
20. A
19.0
19.0
25.9
25.9
30.7
30.7
31.7 2A
31.7 25
2.7 26
2.7 27
Deposits at Federal Home Loan 1Banks
2A Liab.: Govt.-sp. enterprises
10.1
25 Asset: Savings institutions
10.1
-
22
23
Federal Reserve Bank stock
26 Liab.: Monetary authority
27 Asset: Commercial banking
1.2
1.2
1.3
1.3
l.A
l.A
1.5
1.5
1.6
1.6
1.6
1.6
1.9
1.9
2.0
2.0
2.1
2.1
2.2
2.2
2.A
2.A
Equity In govt.-spons. enterprises
26 Liab.: Govt.-sp. enterprises
29 Asset: U.S. government
30
Farm bus. (FICB ft FLB)
31
Nonfarm noncorp. (BC)
32
NonfIn.corp.bus.(FNMA)
S3
Commercial banks(FHLB)
3A
Savings inst. (FHLB)
35
Credit unions (FHLB)
36
Life insur. cos.(FHLB)
9.7
3.1
0.6
0.6
5.2
-
11.0
3.7
0.6
0.6
5.6
-
12.0
A.l
0.9
0.7
6.3
-
12.2
A.2
0.6
0.7
6.A
-
13.1
A.S
0.9
0.7
7.2
-
1A.0
A.O
0.6
0.6
6.3
-
1A.6
S.A
0.6
0.9
9.5
-
16.3
3.0
0.7
1.3
11.3
-
16.2
3.0
0.7
1.3
13.2
-
17.6
2.2
0.6
1.3
13.A
-
15.0
2.0
0.6
1.3
0.1
ll.O
1A.6
2.2
0.6
1.6
0.7
9.5
«
•
Deferred and unpaid life Insurance premiums
37 Liab.: Household sector
1A.7
12.9
36 Asset: Life Insurance cos.
1A.7
12.9
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.A
16.A
16.5
16.5
15.7 37
15.7 36
Life insurance company reserves
39 Liab.: Life Insurance cos.
A0
Health
Al
Polley div. accum.
A2 Asset: Household sector
31.A
11.0
20.A
31.A
33.5
11.9
21.6
33.5
35.6
13.2
22.6
35.6
39.0
15.0
2A.0
39.0
41.7
16.6
25.1
A1.7
A5.2
16.6
26.3
A5.2
A6.2
21.3
26.9
A6.2
51.9
24.0
27.9
51.9
55.9
26.9
29.1
55.9
60.5
29.9
30.7
60.5
65.A
33.A
31.9
65.A
70.0
36.2
31.7
70.0
39
A0
Al
42
Policy payables
AS Liab.: Other insurance cos.
AA Asset: Household sector
A5
Farm business
A6
Nonfarm noncorp. bus.
A7
Nonfin. corp, business
123.7
A2.1
13.7
24.3
43.6
135.3
A6.6
1A.6
26.3
A7.3
1A6.1
51.6
16.1
26. A
50.0
156.3
63.9
17.1
23.6
53.5
173.1
62.5
17.1
3A.8
56.6
210.2
67.A
20.A
39.6
62.6
252. A
101.6
24.2
A5.0
61.6
293.6
123.0
26.7
51.7
92.A
323.9
135.4
29.A
56.6
102.5
355.7
145.7
32.A
60.A
117.2
379.7
159.1
3A.6
66.A
119.6
391.7
16A.1
35.6
66.6
123.A
AS
AA
A5
Pension fund contributions payable
A6 Liab.: Nonfin. corp, business
28.1
A9 Asset: Private pension funds
26.1
32.7
32.7
36.0
36.0
A1.3
41.3
Al.S
A1.5
50.1
50.1
5A.6
5A.6
56.8
56.6
61.A
61.A
72.A
72.A
67.7
67.7
67.2
5.5
16.9
A.5
9A.1
65.9
5.9
7.9
A.6
10A.3
102.1
5.3
13.5
5.2
126.1
117.6
5.3
17.3
5.5
1A5.6
136.A
6.5
25.0
6.0
17A.0
152.1
7.2
35.6
6.1
203.2
168.8
7.3
A1.3
10.9
226.3
172.6
6.5
37.5
9.A
15.0
2A0.9
193.6
6.A
27.6
1A.5
17.3
259.7
202.A
6.A
26.A
24.6
16.6
276. A
207.6
6.0
22.5
2A.6
2.1
263.0
NFC Investment In finance co. subs.
56 Liab.: Finance companies
7.5
57 Asset: Nonfin. corp, business
7.5
6.6
6.6
9.7
9.7
10.6
10.6
11.9
11.9
16.7
16.7
16.7
16.7
12.5
12.5
9.2
9.2
6.6
6.6
15.0
15.0
17.2 56
17.2 57
3.9
6.6
12.5
12.6
A.2
16.6
17.1
5.7
22.6
19.3
6.7
25.9
19.6
7.5
27.1
22.7
16.0
36.7
26.9
19.A
A6.2
3A.1
21.7
55.6
A6.9
26.5
75.A
A9.5
26.3
77.6
A7.6
33.6
61.A
30.3 56
AA.5 59
7A.8 60
1.1
1.1
2.1
2.1
2.3
2.3
5.2
5.2
5.A
5.A
6.9
6.9
12.0
12.0
15.1
15.1
23.2
23.2
39.3
39.3
71.A
71.A
102.9 61
102.9 62
BHC investment In subsidiaries
50 Liab.: Commercial banking
51
Savings Institutions
52
Finance companies
53
Mortgage companies
5A
Brokers and dealers
55 Asset: Bank holding companies
Funding
56 Liab.:
59
60 Asset:
corp, invest. In subs.
Fgn. bkg. off. In US
Brokers and dealers
Funding corporations
Securities borrowed (net)
61 Liab.: Funding corporations
62 Asset: Brokers and dealers
BILLIOHS OF DOLLARS, END OF PERIOD
-
a
a
26
29
30
31
32
33
3A
35
36
46
47
66.7 48
66.7 49
227.2
5.0
17.2
36.2
-19.6
267.6
50
51
52
53
5A
55
MARCH 8, 1115
Identified Miscellaneous Financial Claias
Identified Miscellaneous Financial Claias
L.231 Identified Miscellaneous Financial Claias
126
LEVELS, 1192-Ilid
LEVELS, 1992-llld
II
I
1
2298.6
1112
2326.1
III
2315.9
IV
2d05.0
I
I
I
2d32.7
II
1113
2469.1
III
2533.6
IV
2516.1
I
I
I
2660.d
II
Hid
269d.S
III
2766.2
IV
2793.6 Total identified claias
U.S. direct investaent abroad
Liab. : Rest of the world
Asset : Nonfinan. corp. bus.
Coaaercial bankins
Life insurance cos.
Other Insurance cos.
Finance coapanies
Brokers and dealers
1
23.1
21.5
5.3
619.2
606.d
30.1
d.O
2d.d
26.3
6.0
706.6
616.1
30.9
d.l
2d.7
22.0
6.1
716.2
611.6
32.6
d.6
27.1
3d.9
5.2
7d2.2
631.1
33.2
d.6
27.5
d0.6
5.2
752.0
6dd.3
33.6
d.6
27.6
36.6
5.2
763.1
657.0
33.d
d.6
26.5
3d. 2
5.3
775.2
671.5
33.2
d.7
26.7
31.7
5.d
6.7
d66.6
26.3
-76.d
l.d
2d.l
13.1
3.6
d!7.1
6.6
d76.S
27.d
-66.2
l.d
2d.9
13.5
3.6
d!6.l
6.d
d76.1
26.6
-6d.5
ll.S
25.1
17.7
S.l
507.5
6.6
d76.6
29.2
-62.6
11.6
25.0
16.5
3.1
511.0
6.3
d77.2
31.0
-65.2
12.0
27.2
21.5
d.6
516.7
6.6
d90.1
31.6
-71.0
12.3
27.6
23.d
5.3
526. d
6.6
d96.2
32.d
-71.d
12.3
27.1
23.0
5.3
53d. 3
6.5
502.3
33.6
-61.3
12.7
26.d
26.7
5.3
5d6.2
Foreisn direct Investnent in U.S.
6.6 Liab.: Nonfara noncorp. bus.
505.2
Nonfin. corp. bus.
3d.6
Coamercial banklns
-67.0
Fundlns corporations
Life insurance cos.
12.6
26.7
Other Insurance cos.
30.1
Finance coapanies
Brokers and dealers
5.d
556.7 Asset: Rest of the world
9
10
11
12
13
Id
15
16
17
2d.5
2d.5
25.0
25.0
25.2
25.2
25.d
25.d
25.7
25.7
26.1
26.1
26.3
26.3
26.7
26.7
27.1
27.1
U.S. sovt. equity in IBRD, etc.
27.5 Liab.: Rest of the world
27.5 Asset: U.S. sovernaent
16
19
1.5
1.5
1.6
1.6
2.0
2.0
2.d
2.d
2.1
2.9
1.1
1.6
1.8
2.0
2.0
2.3
2.3
Nonofficial foreisn currencies
2.7 Liab.: Rest of the world
2.7 Asset: U.S. sovernaent
20
21
-
-
-
Postal Savinss Systea deposits
- Liab.: U.S. sovernaent
- Assat: Household sector
22
23
2
3
d
5
4
7
8
660.0
516.0
26.1
3.1
2d.2
26.2
3.7
666.1
605.d
26.d
d.O
2d.6
2d.5
3.9
693.d
613.9
27.0
d.O
20.6
23.6
3.9
676.7
510.6
29.3
d.l
23.3
2d.3
5.2
660.1
515.6
29.7
1
10
11
12
13
Id
15
15
17
6.d
d79.5
2d.6
-72.1
1.2
2d.d
12.d
5.8
dll.3
6.d
d86.3
2d.6
-76.6
l.d
2d.6
12.d
6.0
dlS.O
6.d
dl0.2
25.2
-71.1
1.5
2d.5
12.6
5.1
d!7.5
18
11
23.8
23.6
2d.l
2d.l
20
21
1.6
1.6
1.6
1.6
d.O
22
23
1.9
-
2
3
d
5
6
7
6
2d
25
35.3
35.3
3d.9
Sd.l
35.1
35.9
30.6
30.6
26.7
26.7
2d.9
2d.l
22.6
22.6
23.7
23.7
21.1
21.9
16.2
18.2
15.d
15.d
Deposits at Federal Hoae Loan Banks
16.0 Liab.: Govt.-sp. enterprises
16.0 Asset: Savinss institutions
2d
25
25
27
2.7
2.7
2.6
2.6
3.0
3.0
S.l
3.1
3.2
3.2
3.3
3.3
3.3
3.3
S.d
S.d
S.d
S.d
3.5
3.5
3.6
3.6
Federal Reserve Bank stock
3.7 Liab.: Monetary authority
3.7 Asset: Coaaercial bankins
26
27
28
29
30
31
32
S3
3d
35
36
Id.7
*
2.1
0.6
l.l
0.1
1.3
ld.d
2.0
0.6
1.9
1.0
6.6
Id.7
2.1
0.6
1.1
1.3
6.6
Id.7
2.1
0.6
15.0
—
2.2
0.7
1.9
1.7
6.6
a
15.d
2.2
0.7
1.9
2.0
6.5
0.1
16.0
16.3
a.
2.2
0.6
2.d
6.7
0.1
2.7
6.7
0.1
16.7
2.3
0.6
2.0
3.0
6.5
0.1
«
17.d
2.3
0.9
2.0
3.6
8.6
0.1
0.1
17.6
2.3
0.9
2.0
3.9
6.6
0.1
0.1
Equity in sovt .-spons. enterprises
16.3 Liab.: Govt.-sp. enterprises
- Asset: U.S. sovernaent
Fara bus. (FICB 6 FLB)
2.3
Nonfara noncorp. (BC)
0.1
Nonfin.corp.bus.(FNMA)
l.l
Coaaercial banks(FHLB)
d.3
6.6
Savinss inst. (FHLB)
0.1
Credit unions (FHLB)
Life insur. cos.(FHLB)
0.1
26
21
30
31
32
33
3d
35
36
37
38
15.7
15.7
15.7
15.7
15.7
15.7
15.6
15.8
15.9
15.9
16.1
16.1
16.d
16.d
16.6
16.6
16.9
16.1
17.1
17.1
39
<0
dl
d2
71.6
dO.O
31.1
71.6
73.7
dl.7
32.0
73.7
75.6
dS.d
32.2
75.6
77.5
d5.2
32.3
77.5
79.2
d6.7
32.d
71.2
60.6
d6.2
32.5
80.6
63.7
51.0
32.7
63.7
6d.2
51.d
32.6
8d.2
65.9
53.0
32.9
65.9
66.6
53.7
33.0
66.6
d3
dd
d5
d6
d7
316.6
166.2
36.1
69. d
12d.l
d02.6
166.6
36.7
70.5
126.9
dOl.O
171.d
37.2
71.6
126.6
did.3
173.6
37.7
72.5
130.5
dl6.6
175.d
36.1
73.2
131.6
d22.0
176.8
36.d
73.1
132.1
d25.d
176.2
36.7
7d.d
13d.0
d29.d
179.9
39.1
75.2
135.3
dSd.l
161.9
39.5
76.0
136.7
da
dl
67.5
67.5
67.6
67.6
69.6
61.6
16.6
16.6
11.9
11.1
101.0
101.0
10d.5
l0d.5
106.d
106.d
50
51
52
53
5d
55
223.0
d.6
17.2
37.0
-22.6
259.2
235.6
d.5
17.d
26.2
-11.d
27d.5
2dd.O
d.3
17.5
31.1
-11.2
266. d
255.0
d.O
16.1
30.3
-10.1
216.0
263.2
d.O
21.6
2d.O
-11.d
301.3
270.1
d.O
22.5
32.1
-11.5
316.1
279.1
d.2
22.3
32.0
-IS.1
32d.d
56
57
17.2
17.2
17.d
17.d
17.5
17.5
16.9
16.1
21.5
21.5
22.5
22.5
56
59
60
33.d
dl.6
63.1
33.2
52.6
65.1
26.1
51.1
67.1
21.5
63.7
65.1
26.1
61.9
16.0
61
62
116.0
116.0
109.3
101.3
ldd.S
ldd.S
150.0
150.0
IdS.l
ld6.1
■
a
a
a
a
a
1.1
l.d
6.6
a
a
BILLIONS OF DOLLARS, END OF PERIOD
a
a
2.2
0.7
1.1
a
1.1
a
Deferred and unpaid life insurance preaiuas
17.3
17.5 Liab.: Household sector
17.3
17.5 Asset: Life insurance cos.
37
36
61.6
56.5
33.1
69.6
Life insurance coapany reserves
12.0 Liab.: Life insurance cos.
Health
56.8
33.2
Policy div. accua.
12.0 Asset: Household sector
39
dO
dl
d2
dS1.2
lBd.O
dO.O
76.9
136.3
ddd.o
166.3
d0.5
77.6
131.6
Policy payables
ddl.3 Liab.: Other insurance cos.
161.2 Asset: Household sector
dl.l
Farm business
Nonfara noncorp. bus.
76.5
Nonfin. corp, business
ld0.6
d3
dd
d5
d6
d7
103.0
103.0
101.6
101.6
105.6
105.6
266.6
d.d
21.d
31.2
-.7
Sd3.0
210.6
d.d
20.6
25.7
3.5
3dd.7
213.0
d.d
22. d
21.2
0.1
Sdl.O
300.5
d.d
25.0
19.5
5.7
355.1
22.3
22.3
21.d
21.d
20.5
20.5
22.3
22.3
25.0
25.0
26.0
76.0
102.0
2d.5
71.3
103.6
23.6
60.6
10d.6
23.6
95.6
119.6
23.6
15.9
111.7
30.0
100.1
130.9
Fundlns corp, invest, in subs.
32.0 Liab.: Fgn. bkg. off. in US
101.1
Brokers and dealers
133.1 Asset: Funding corporations
56
59
60
ld6.6
166.6
16d.6
16d.8
166.1
166.1
195.0
195.0
212.6
212.6
223.3
223.3
Securities borrowed (net)
211.3 Liab.: Funding corporations
211.3 Asset: Brokers and dealers
61
62
Pension fund contributions payable
10d.6 Liab.:. Nonfin. corp, business d8
10d.6 Asset: Private pension funds dl
BHC investaent in subsidiaries
305.0 Liab.: Commercial banking
d.d
Savings institutions
25.d
Finance companies
16.2
Mortgage companies
d.d
Brokers and dealers
357.d Asset: Bank holding coapanies
50
51
52
S3
5d
55
NFC investaent in finance co. subs.
56
25.3 Liab.: Finance coapanies
25.3 Asset: Nonfin. corp, business 57
MARCH 6, 1995
Unidentified Mlscelleneous Flnenelel Claims
127
Unidentified Mlscelleneous Flnenelel Clelms
L.232 Unidentified Mlscelleneous Flnenelel Clelms
LEVELS, ItSQ-lMl
1960
1961
1962
1963
1964
1965
1966
1967
1966
1969
1990
1991
156.9
19.4
6.6
-6.7
2.6
220.9
26.1
10.1
-13.2
3.1
243.6
36.4
12.1
33.6
3.0
295.2
51.1
•
14.5
24.7
2.6
329.1
70.3
16.6
19.4
3.1
357.3
77.7
16.4
11.6
3.1
363.6
60.6
22.5
15.0
2.6
479.6
66.6
1.2
25.3
12.0
3.7
565.9
96.6
5.6
25.6
52.0
3.6
656.5
104.6
7.6
25.6
69.4
7.7
668.6
112.6
7.7
24.9
57.1
3.1
735.5
120.6
7.0
31.6
31.7
4.1
Commercial banking
U.S.-chartered banks
Forelsn benklns off. In US
Bank holding companies
Banks in U.S.-eff. areas
51.1
46.5
1.2
1.5
1.9
79.5
51.3
23.9
1.5
2.7
51.7
40.3
6.2
2.9
2.2
54.6
41.6
4.2
4.0
4.7
50.2
40.5
2.2
3.2
4.3
52.4
42.9
0.4
3.5
5.6
62.5
45.3
«
14.4
2.9
99.3
65.3
16.7
15.6
1.6
103.6
69.7
15.3
16.3
2.4
193.0
60.5
69.0
20.6
2.9
197.3
62.1
66.1
23.3
3.9
232.6 7
91.3 6
120.4 9
16.2 10
2.9 11
Sevinss institutions
Credit unions
Life Insurance companies
Finance companies
REITs
Brokers end deelers
28.7
3.1
23.7
29.9
-.5
-1.0
26.7
3.2
29.0
46.0
0.3
4.2
25.3
2.3
33.4
47.6
0.3
-4.2
44.3
2.3
39.4
53.6
0.3
7.5
54.7
2.9
50.6
52.1
0.5
6.4
72.7
2.6
59.2
51.4
0.7
7.1
63.9
3.0
59.5
42.6
0.6
10.1
95.4
3.9
63.3
66.2
1.2
-.5
115.7
4.3
66.0
115.2
3.5
-6.7
79.2
3.7
73.0
107.9
2.1
-16.0
102.6
3.9
62.7
117.4
1.2
-2.1
102.1
4.5
70.1
116.6
2.9
11.1
12
13
14
15
16
17
213.2
11.7
34.7
2.3
16.6
3.5
295.7
26.1
77.6
2.6
14.0
4.0
311.4
12.5
95.6
3.6
-3.5
3.9
376.0
13.5
90.2
4.2
26.2
4.9
435.6
15.9
76.4
6.7
22.9
6.5
491.5
16.5
63.2
1.5
26.0
6.0
544.5
24.5
71.6
3.2
15.2
7.7
664.6
26.5
60.6
9.2
30.6
9.9
744.1
32.5
145.4
•
16.2
42.1
9.4
901.5
36.3
117.4
14.3
25.7
100.6
7.5
950.0
40.0
110.9
47.1
26.1
91.9
6.9
1066.2
43.0
116.1
60.7
34.1
129.4
6.6
16
19
20
21
22
23
24
1 Totel liabilities
2
Nonferm noncorp. business
3
U.S. sovernment
4
Govt.-spons. enterprises
5
Rest of the world
6
Monetary euthority
7
6
9
10
11
12
13
14
15
It
17
LEVELS, 1960-1991
IB Total assets
19
Nonfarm noncorp. business
20
Nonfin. corporate business
21
U.S. government
22
Govt.-spons. enterprises
23
Rest of the world
24
Monetary authority
1
2
3
4
5
6
25
26
27
26
29
Commercial banking
U.S.-chartered benks
Foreign bankins off. In US
Bank holding companies
Banks in U.S.-eff. areas
17.3
7.2
2.1
1.4
6.6
31.6
6.5
11.9
1.9
9.5
33.9
3.6
21.6
2.4
6.3
27.9
-2.1
19.1
2.9
6.0
55.2
27.6
17.9
4.3
5.2
66.7
40.0
16.1
4.2
4.4
74.5
41.5
24.6
6.0
2.4
90.2
36.9
42.2
7.3
1.6
92.3
36.1
44.5
6.6
3.2
173.9
49.9
111.2
6.6
4.1
164.9
51.5
87.2
22.0
4.2
176.6
46.7
102.1
22.2
3.7
25
26
27
26
29
30
31
32
33
34
Savings Institutions
Credit unions
Life insurance companies
Private pension funds
St.Bloc. govt. rtr. funds
23.5
5.7
14.1
55.7
0.6
26.6
4.7
19.4
49.9
1.6
42.5
4.2
26.6
49.0
3.0
56.2
4.2
32.3
64.6
5.6
62.0
3.5
42.1
67.6
4.2
90.6
4.4
50.1
66.2
5.6
66.2
7.0
59.5
100.5
6.0
114.6
4.4
67.7
116.0
6.6
145.6
4.5
75.7
40.0
24.6
101.0
5.9
62.6
55.3
55.3
112.1
7.9
60.2
51.6
76.3
71.4
12.3
91.3
66.6
62.0
so
35
St
37
36
39
Finance companies
REITs
Money market mutual funds
Brokers and dealers
Bank personal trusts
17.0
-.9
1.1
5.6
4.4
20.0
0.5
2.9
6.5
5.4
23.1
0.6
1.6
6.6
5.4
24.6
0.6
l.S
11.1
5.8
24.2
2.0
3.0
13.6
5.9
36.7
2.3
3.6
19.0
6.6
47.4
2.4
6.5
21.5
6.5
62.4
3.4
7.9
20.3
7.6
72.1
6.0
6.5
21.3
7.6
71.2
7.0
13.7
24.9
9.0
65.2
5.5
7.3
23.1
6.7
117.2
7.0
14.2
22.6
10.6
35
36
37
36
39
-56.3
-74.6
-67.7
-60.6
-106.4
-134.2
-160.6
-164.6
-156.2
-245.1
-261.2
40 Discrepancy
BILLIONS OF OOLLARS, ENO OF PERIOD.
31
32
33
34
-330.7 40
MARCH A,
1995
Unidentified Nlscellaneous Flnenciel Claims
Unidentified Hleeelleneous Flnenciel Claims
L.232 Unidentified Mlseelleneous Flnenciel Claims
128
LEVELS, 1992-199*
LEVELS, 1992-199*
I
II
1992
III
IV
I
1
I
II
1993
III
IV
I
1
1
II
199*
III
IV
1
2
S
*
5
6
69*.5
123.0
6.7
*0.3
-19.0
0.9
705.6
125.1
6.9
36.6
-8.7
H
739.7
127.2
6.6
*0.1
-6.5
0.2
755.1
129.3
6.9
45.4
10.2
0.6
741.0
131.5
6.6
34.6
11.3
1.0
759.1
133.6
6.6
44.3
16.7
0.7
761.0
135.7
6.5
43.2
16.4
2.0
606.1
137.6
6.6
45.6
36.2
1.2
650.5
1*0.0
6.5
35.0
46.9
1.3
676.6
1*2.1
6.6
30.6
40.0
2.5
694.6
144.2
6.6
30.6
50.6
2.3
694.3 Totel llebllltles
Nonfarm noncorp. business
146.3
U.S. government
6.6
27.1
Govt.-spons. enterprises
Rest of the world
39.6
Nonetary Authority
2.3
7
a
9
10
11
221.*
93.6
105.*
18.9
3.5
238.2
95.6
119.3
19.7
3.7
269.9
96.5
1*5.9
23.7
3.6
258.0
62.5
1*9.4
22.0
4.2
264.4
90.5
146.3
21.0
4.6
266.4
93.9
147.7
21.7
5.1
262.1
91.6
162.0
22.6
5.6
292.6
96.1
170.6
19.6
6.1
340.1
146.7
165.5
21.3
6.7
365.1
155.5
162.6
19.7
7.3
375.4
173.5
174.7
19.2
7.9
361.4
163.6
190.5
16.5
6.6
Commercial banking
7
U.S.-chartered banks
6
Foreign banking off. In US 9
Bank holding companies
10
Banks in U.S.-aff. areas
11
12
IS
1*
15
15
17
102.1
4.0
73.3
129.2
0.2
12.5
101.2
*.*
73.6
127.*
-.1
1.1
102.6
5.0
73.7
125.1
-1.1
-S.l
103.3
4.6
74.6
127.5
2.4
-7.9
101.3
4.6
76.5
123.3
0.6
-14.9
102.5
5.0
76.4
119.6
1.5
-16.4
103.6
5.2
77.0
125.0
1.6
-17.3
99.2
5.1
60.1
126.7
2.3
-29.6
99.6
5.0
61.1
129.0
1.7
-36.0
104.2
5.4
61.9
129.9
1.9
-33.9
106.6
5.3
61.7
130.5
1.4
-40.6
103.1
5.5
60.7
144.6
1.0
-44.4
Savings institutions
Credit unions
Life Insurance companies
Finance companies
REITs
Brokers and dealers
19
20
21
22
23
2*
ia
1070.7
*3.2
131.*
88.1
25.9
11*.0
5.1
1085.8
43.3
129.5
96.2
27.1
115.9
5.2
1128.1
<3.2
1*7.6
97.3
27.7
97.2
7.0
1153.5
<2.9
165.6
94.6
21.4
105.4
7.4
1172.6
*2.6
1*7.0
93.6
24.1
119.5
7.7
1195.2
42.3
142.7
91.9
23.2
136.8
9.2
1261.6
*1.9
154.6
67.0
27.5
159.6
6.3
1263.3
41.6
162.7
69.3
24.9
166.5
9.6
1341.7
41.2
170.7
65.9
23.0
164.9
6.6
1336.0
<0.6
146.6
69.2
19.4
161.6
6.9
1375.9
40.4
145.6
64.6
16.2
201.2
6.7
25
26
27
28
29
20*.2
*8.2
117.7
3*.6
3.6
216.2
<5.4
136.1
31.2
3.4
222.6
*6.4
1*2.4
30.7
3.1
216.2
<3.6
144.4
27.0
3.0
239.3
42.4
160.4
33.7
2.6
237.0
40.3
163.4
30.4
2.8
249.7
40.1
176.7
30.1
2.7
246.6
36.5
160.2
27.5
2.6
290.2
77.0
161.0
29.7
2.4
324.2
67.6
199.2
35.1
2.2
322.5
60.0
206.1
32.5
1.9
337.3
60.9
220.2
34.5
1.6
Commercial banking
U.S.-chartered banks
Foreign banking off. in US
Bank holding companies
Banks ln U.S.-aff. areas
25
26
27
26
29
30
31
32
33
34
61.6
16.3
88.8
67.7
6*.7
61.2
16.0
88.5
67.6
63.5
57.0
16.9
86.3
69.5
60.0
57.2
15.7
88.2
74.9
64.0
<7.0
17.6
69.1
77.3
65.2
45.7
17.8
92.2
76.1
67.6
40.2
16.6
90.4
61.1
67.4
36.0
17.3
65.9
62.6
67.2
37.4
22.3
91.2
79.9
67.9
36.2
21.7
88.7
76.9
92.6
34.3
15.6
69.5
61.9
97.6
32.6
15.5
69.4
61.1
100.3
Savings Institutions
Credit unions
Life insurance companies
Private pension funds
St.Sloc. govt. rtr. funds
30
31
32
33
34
35
36
37
38
39
108.5
7.0
l*.l
19.0
11.3
103.7
6.6
16.8
14.6
11.6
111.2
6.6
20.4
23.6
12.0
114.4
5.6
23.7
21.4
12.6
117.1
4.9
24.0
23.3
13.3
113.1
7.1
31.4
24.6
14.1
129.6
7.6
39.2
23.0
15.1
123.7
6.6
36.7
23.6
16.0
116.2
6.9
46.3
27.6
17.1
125.5
9.0
47.0
27.0
16.2
130.4
9.1
50.0
26.7
19.3
147.7
6.9
50.4
26.9
20.6
Finance companies
REITs
Money market mutual funds
Brokers and dealers
Bank personal trusts
35
36
37
36
39
*0
-376.2
-380.0
-388.4
-396.4
-431.5
-436.1
-460.5
-477.2
-491.2
-461.4
-461.2
BILLIONS OF DOLLARS, END OF PERIOD.
1413.6 Total assets
40.0
Nonfarm noncorp. business
126.2
Nonfin. corporate business
65.1
U.S. government
17.6
Govt.-spons. enterprises
224.1
Rest of the world
Nonetary authority
9.6
-519.4 Discrepancy
1
2
3
4
5
6
12
13
14
15
16
17
18
19
2021
22
23
24
40
MARCH
1995
Nonprofits
129
Nonprofits
F.100.a Nonprofit OrsanlzatIons (1)
ANNUAL FLONS
1 Nat financial Investnent
2
Not aco. of financial assets
ANNUAL FLONS
1955
1989
1990
1991
1992
30.3
57.3
3.6
46.2
21.2
57.9
16.5
53.6
9.1
49.1
1
2
S
4
5
0
Deposits
Checkable dep. 6 curr.
Tine t savinss deposits
Money narket fund shares
-13.5
0.5
-1.0
-13.1
12.8
-1.0
6.9
4.9
-9.5
1.3
-9.6
-1.2
30.5
3.3
5.6
21.5
-7.6
2.6
-1.2
-9.0
3
4
5
6
7
a
9
10
11
12
13
14
15
Credit narket Instrunents
U.S. sovt. securities
Treasury
Asency
Tax-exempt securities
Corporate and ffn. bonds
Mortsases
Open narket paper
Security RFs
36.2
14.7
7.1
7.6
a
6.4
-1.1
17.6
0.4
44.9
32.6
32.0
0.7
1.9
16.2
1.4
-10.3
3.1
25.5
6.7
-1.5
6.2
-1.9
10.4
-l.l
13.7
-2.2
-33.0
3.1
0.1
2.9
0.1
6.6
-.4
-41.2
-1.4
36.6
3.0
1.6
1.5
-.1
20.1
3.0
7.6
4.7
7
6
9
10
11
12
13
14
15
10
17
Mutual fund shares
Corporate eouitles
-2.1
16.6
0.4
-17.7
-.2
21.6
-.2
34.3
2.0
-10.3
16
17
IB
19
20
21
Eoulty in noncorp. bus.
Security credit
Trade credit
Miscellaneous assets
0.5
2.6
2.6
11.7
-5.0
2.6
2.8
7.1
-9.5
-7.4
-7.4
44.7
17.2
5.0
5.0
-4.9
17.0
1.2
1.2
6.9
16
19
20
21
22
Net increase In liabilities
26.9
44.6
36.7
37.3
39.9
22
23
24
25
26
Credit market instrunents
Tax-exempt debt
Commercial mortsases
Bank loans n.e.e.
11.0
1.3
9.5
0.2
16.3
2.5
19.1
-5.2
17.7
5.6
15.3
-1.5
16.6
7.7
12.4
-3.5
28.7
14.6
12.4
1.7
23
24
25
26
27
25
Trade debt
Miscellaneous liabilities
2.5
13.5
16.1
12.2
11.3
7.6
-4.7
25.4
7.2
4.0
27
26
(1) Does not Include rallflous orfanlzatlons or orfanlzatlons with lass
than $25,000 in sross annual receipts.
BILLIONS OF DOLLARS.
MARCH a, 1995
Nonprofits
Nonprofits
L.IOO.a Nonprofit Organizations (1)
130
LEVELS, 1087-1992
LEVELS, 1.67-19,2
1987
1988
1989
1990
1991
1992
1
A76.A
653. A
767.8
601.3
91A.5
1000.6
2
3
A
5
39.8
12.5
2.2
25.0
3A.5
17.0
1.7
15.9
A7.3
15.9
10.5
20.8
37.6
17.3
0.9
19.6
66.3
20.6
6.6
Al.l
60.7
23.2
5.A
32.1
0
7
106.6
A9.7
35.9
13.8
222.3
107.9
82.3
25.6
1.9
A5.7
5.0
56.9
A.8
2A7.6
11A.6
60.6
33.6
18.9
A.3
32.9
0.9
177.A
75.3
50.3
25.0
29.5
3.7
67.2
1.7
56.0
3.9
70.7
2.5
21A.6
117.7
60.9
36.6
0.2
62.6
3.5
29.5
l.l
253.A
120.7
62.S
36.2
0.1
62.9
6.6
37.3
5.9
Credit market Instruments
U.S. govt, securities
Treasury
Agency
Tax-exempt securities
Corporate and fgn. bonds
Mortgages
Open market paper
Security RPs
9
10
11
12
13
IA
15
10
7.7
18A.2
A.9
253. A
6.7
300.5
5.9
296. A
6.7
391.0
O.A
A17.3
Mutual fund shares
Corporate equities
15
16
17
1*
20
31.3
19.0
19.0
68.7
36.9
25.7
25.7
95.0
31.6
26.5
26.5
102.1
22.3
21.1
21.1
1A6.6
39.6
26.1
26.1
1A1.9
56.5
27.3
27.3
1A6.6
Equity ln noneorp. business
Security credit
Trade credit
Miscellaneous assets
17
16
19
20
21
235.1
323.2
367.6
AOA.5
AA1.6
A61.6
22
23
2A
25
20
27
17A.5
78.2
81.0
15.3
31.A
29.2
199.6
79.5
10A.7
15.5
A1.5
82.1
216.0
61.9
123.7
10.3
57.6
9A.3
233.7
65.6
139.1
250.3
93.5
151.5
S.S
6A.3
127.3
279.0
106.1
163.9
7.0
71.5
131.2
a
a
10
u
12
13
IA
ia
■
a
8.6
66.9
101.9
Total financial assets
Deposits
Checkable deposits 8 curr.
Time and savings deposits
Money market fund shares
Liabilities
Credit market Instruments
Tax-exempt debt
Commercial mortgages
Bank loans n.e.c.
Trade debt
Miscellaneous liabilities
(I) Dots not Include religious organizations or organizations with less
than 025,000 ln gross annual receipts.
BILLIONS OF OOLLARS, END OF PERIOD.
1
2
3
A
5
6
7
6
21
22
23
2A
25
26
27
@FedFRASER