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Z.l
May 1983
Flow of Funds
1983: Ql
Flow of Funds Accounts,
First Quarter 1983
Seasonally Adjusted and Unadjusted
Board of Governors of the Federal Reserve System, Washington, D.C. 20551
CONTENTS
PAGE
i
Credit Aggregate Growth Rates
SUMMARY TABLES
1
2
4
Income and Product Distribution
Funds Raised in Credit Markets
Credit Market Supply of Funds
SECTOR TABLES
6
8
10
12
14
16
18
20
22
24
26
Households
Total Nonfinancial Business
Noncorporate Business
Nonfinancial Corporate Business
State+Local Governments
Foreign
U.S. Government + Credit Agencies
Banking System
Commercial Banking Subsectors
Nonbank Finance Summary
Savings Institutions
Insurance + Pension Funds
Finance N.E.C.
TRANSACTION TABLES
28
30
32
34
36,38
40
42
44
46,48
50
52
54
Monetary and Insurance Reserves
Interbank Claims
Deposit Claims
U.S. Government Securities
Private Securities
Mortgages
Consumer Credit and Bank Loans N.E.C.
Open Market Paper
Other Loans
Security Credit, Trade Credit, and Taxes
Miscellaneous
Total Claims
Savings By Individuals
Discrepancies
YEAR-END OUTSTANDINGS
56
57
58
59
60
Credit Market Debt
Credit Market Supply of Funds
Households
Nonfinancial Corporate Business
Total Claims
Flow of Funds Accounts and Credit Aggregate Growth
First Quarter 1983
Growth Rates of Credit Aggregates, As mentioned in the February
publication for the fourth quarter of 1982, the Federal Open Market Committee
intends to monitor growth rates in total debt of domestic nonfinancial sectors,
in association with targeted ranges of the monetary aggregates. In this publication that debt aggregate appears on page 56 as line 1 of the top section,
where it is shown in year-end levels not seasonally adjusted. Growth rates
for recent periods in the debt aggregate and its principal components are as
follows:
Total domestic
nonfinancial sector debt U.S. Government Other
(Per cent change at seasonally adjusted annual rates)
1980
1981
1982
9.9
9.9
9.5
11.9
11.8
19.4
9.4
9.4
7.1
1982Q1
8.0
8.7
7.1
7.9
6.8
6.1
7.1
Q2
Q3
10.2
Q4
9.8
12.0
11.8
24.5
24.5
1983Q1
9.6
19.1
In this table annual changes are the ratios of total annual flows, as shown
in this publication on page 3, to the outstanding stock at the beginning of
the year, from page 56. For quarterly growth rates, year-end outstandings
are incremented through the year with seasonally adjusted net flows, with due
allowance for statistical discontinuities that occur in the data. The growth
rate for each quarter is then the net flow on page 3, at seasonally adjusted
annual rates, divided by this form of outstandings at the beginning of the
quarter.
Preliminary estimates. Figures shown for the most recent quarter
in these tables are based on preliminary and incomplete information and are
therefore only tentative. At the end of this preface is a list of the
principle sources of information that were available in putting together
the quarter on this preliminary basis, and the significance of individual
items in the tables should be judged on the basis of the list. The list is
summary in form and is by no means a complete statement of sources of data
or of derivation methods. Because much of the source information consists
of sector balance sheets or statements of activity, the list is organized
mainly in terms of sectors. For nonfinancial activity included in the
accounts, however, such as sector income and capital outlays, the Commerce
Department's income and product accounts are the principal source, and this
part of the system is included separately at the beginning of the list.
i
The items that are shown as available are in general also
preliminary in the sense that they are subject to revision once a year on
the basis of benchmark data. "Available" for them means that the basic
quarterly estimates for them have been completed in a form that will usually
stand until the next annual revision. Virtually all quarterly data sources
are compiled within five or six months of the end of the quarter, and the
distinction between the two columns is not between final and preliminary
versions of data but rather between those source estimates that are fully
ready when the first quarterly estimate is put together and those that are
not yet completed.
Availability. This publication is part of quarterly series that
is usually available at the middle of the second month following the last
quarter reported and that is distributed to a mailing list. The process of
printing and mailing causes delays of up to two weeks or more from the time
the estimates are completed, and to facilitate earlier access in the meantime
copies of the computer printouts are distributed to Federal Reserve Bank
information offices for use by the public.
The current quarterly tables are an extension of a body of data
that begins in 1946 in annual form and in 1952 quarterly. Annual-total flows
and year-end outstandings were most recently published in Flow of Funds
Accounts 1949-78 (December 1979). That publication is superceded, however,
by the historical revisions that first appeared in the August 1981 publication
in this quarterly series, and a replacement volume will appear in the near
future. Meanwhile, quarterly data are available in computer data tape form
for the complete set of accounts or in specific printings of selected tables
on request. A complete set of tables on levels, or stocks, of financial claims
will be published soon.
Requests and inquiries about the data, historical tabulations and
computer tapes of the data should be addressed to:
Flow of Funds Section
Room B-5100, Stop 95
Board of Governors of the
Federal Reserve System
20th and Constitution Ave.
Washington, D. C. 20551
(202) 452-3482.
- ii -
Information Status for Preliminary Estimates
NONFINANCIAL"
1.
National Income and product
accounts
Available
Second quarterly estimate, seasonally
adjusted
Major items missing
Seasonally unadj usted data•
FINANCIAL—
2•
Households
Estimates
for other
sectors.
available
3•
Farms
Bank loans. For sponsored agency
loans, see item 9 below.
U.S. Government loans.
below.
4.
Nonfarm noncorporate business
Bank and finance company loans,
mortgage borrowing, open-market
paper
Net trade debt
5.
Nonfinaneial corporate business
For preceding quarter: working
capital, net security issues,
foreign direct investment. For
current quarter: gross security
offerings, mortgages, bank loans,
open-market paper, finance company
loans•
Working capital, foreign direct
investment, U.S. Government loans
6.
State and local governments
Gross security offerings, deposits
at banks, two months of quarter
for Government security holdings
Security retirements, last month
of quarter for holdings for
Government securities
7.
Rest of the world (U.S.
(International Transactions)
Preceding quarter complete except
reports by U.S. nonbanking concerns.
Current quarter for bank-reported
capital movements.
Direct investment flows for current
quarter and claims and liabilities of
U.S. nonbanking concerns for two
quarters•
for this sector are almost entirely residual and derived from data
sectors. Availability is thus dependent on schedules for other
Principal types of borrowing—mortgages and consumer credit—are
in time for first quarterly estimates.
- iii -
See Item 9
Available
FINANCIAL—
Major Items missing
Monthly Treasury Statement of Receipts
and Outlays for last month of quarter,
Federal Financing Bank Statement
Loans outstanding except at Federal
Financing Bank
Sponsored credit agencies
Balance sheets for FNMA, Home Loan
Banks, Farm Credit Administration
securities outstanding. FCA loans
for most recent June or December
FCA loans for March and September
Mortgage pools
Complete
None
Monetary authorities
Complete
None
Banking
All-bank totals for preceding quarter,
current-quarter indicators for banking
and monetary estimates through last
month of current quarter.
Recent all-bank totals.
Savings and loan associations
Last month of quarter on summary
monthly basis
Detailed balance sheets and liquidity
statements
Mutual savings banks
TVo months of quarter
Last month of quarter
Credit unions
Deposit flows and consumer credit
Other assets
Life insurance companies
Two months of quarter
Last month
Private Pension Funds
Third quarter 1981
Later quarters
State and local government
retirement system
Preceding quarter
Current quarter
Other insurance companies
Preceding quarter
Current quarter
U.S. Government
- iv -
FINANCIAL—
Available
Major items missing
Complete
None
21. REIT's
Preceding quarter
Current quarter
22.
Investment companies and
money market funds
Complete
None
23.
Security brokers and dealers
Borrowings
Assets
20.
Finance companies
- v -
HAT 23, 1983
I n c o u e and Product
l a c o a e and Product
Distribution
l a c o a e and Product A c c o u n t s :
Distribution
GIF B x a e a d i t a r e s and Gross S a v i n g
SEAS01ALLI ADJUSTED AllOAL BATES
SBASOIALLI ADJUSTED AllOAL iAT«S
1978
1979
1980
1981
1982
I 1981 1
1 Xf 1
1982
IX
I
III
1
1
If
1983
I
1
2163.9
2417.8
2633. 1
2937. 7
3059.3
3003.2
2995.5
304S.2
3088.2
3108.2
3171.0 T o t a l GIF
1
2
3
4
5
6
1778.4
1346.5
200.2
278.3
153.6
1981.5
1507.2
213.4
306.0
168.3
2205.6
1667.2
214.3
341.2
197.2
2440. 1
1843.2
234.6
368.0
228.9
2618.5
1971.1
242-7
389.4
257.9
2510.8
1884.5
229.6
375.7
250.5
2549.4
1919.4
237.9
380.4
249.7
2578.8
1947.8
240.7
386.6
244.3
2638.0
1986.3
240.3
392.7
259.0
2707.6
2030.8
251.8
398.0
278.7
2730.7 C u r r e a t o u t l a f s
2054.2
Households
257.3
Of ahich consuaer durables
S t a t s aad l o c a l goveraaeats
402.5
U.S. Goveraaent
274.0
2
3
4
5
6
7
8
9
10
11
12
13
386.6
360.1
111.2
4.5
89.7
87.1
1.7
423.0
408.8
118.6
5.0
91.3
91.1
1.7
402.3
412.4
103.2
4.3
75-4
75.5
1.9
471.5
451.1
104.9
4.9
75-3
76.7
2.1
420.3
444.1
96.2
5.2
66.2
62.7
2.5
468.9
455.7
95.5
4.4
66.8
70.4
2.9
414.8
450.4
93.4
5.1
64.4
61.4
2.4
431.5
447.7
95-5
5.5
66.6
63.8
2.8
443.3
438.6
94.3
5.2
65.5
62.3
2.4
391.5
439.9
101.4
5.2
71.0
65.8
2.5
14
15
16
.9
.4
.4
-1.5
-.8
-.8
-2.0
-1.0
-1.0
-3.5
-1.7
-1.7
1.0
.5
.5
-6-5
-3.3
-3.3
.5
•3
.3
*
*
•
.8
.4
.4
2.7
1.3
1.3
17
18
19
20
21
17.0
5.8
9.1
2.0
22.3
10.8
8.8
2.6
23.4
12.9
8.0
2.5
24.8
10.5
11.6
2.6
24.2
10.4
11.5
2.3
24.0
10.7
10.9
2.3
-
-
-
-
24.7
10.9
11.4
2.3
.1
23.5
10.7
10.5
2.2
.1
23.6
11.0
10.2
2.3
.1
25.2
11.1
11.6
2.4
.1
27.4
11.4
13.1
2.8
.1
22
23
24
25
26
27
248.9
6.6
17.6
39.4
11.0
174.3
290.2
7.3
19.9
45.5
13.3
204.3
309.2
8.2
18.7
48.6
15.2
218.4
346.1
9.3
18.8
59.2
17.4
241.4
348.0
9.7
15.0
48.2
16.8
258.3
360.2
9.5
18.2
57-9
20.5
254.1
357.0
9.6
15.2
55.3
16.4
260.4
352.2
9.6
15.0
49.8
17.7
260.1
344.2
9.7
14.6
45.5
15.9
258.5
338.4
9.7
15.1
42.3
17.1
254.2
338.1
9.8
14.1
37.9
17.3
258.9
28
29
30
31
32
26.5
1.1
25.4
2.0
23.4
14.3
5.7
8.6
-.4
9.0
-10.0
-4.3
-5.7
-1.3
-4.4
20.5
5.5
15.0
1.2
13.8
-23.8
.5
-24-3
-1.6
-22.7
13.2
7.2
6.0
1.2
4.8
-35.6
.4
-36.0
-5.9
-30.2
-16.2
-1.2
-15.0
4.1
-19.1
4.7
1.0
3.7
3.7
-46.3
1.7
-50.0
-4.6
-45.4
-37.3
-.7
-36.6
-3.4
-33.2
33
34
35
-1.1
218.7
219.8
13.2
281.4
268.1
25.2
339.2
314.0
26. V
367.3
341.3
20.5
350.8
330.3
23.5
367.9
344.4
31.3
359.9
328.6
34.9
365.8
330.9
6.9
349.5
342.5
9.1
328.1
319.1
19.0 l e t exports
Exports
331.9
312.9 - I s p o r t s
36
37
38
1474.0
89.4
6.1
1650.2
96.7
5-9
1824.1
106.2
,5.8
2029.2
130.2
6.4
2172.7
142.2
6.5
2101.4
158.6
7.5
2117.1
139.1
6.6
2151.5
144.3
6.7
2198.1
152.0
6.9
2224.3
133.4
6.0
2247.2 Disposable personal incoae
131.9 Personal saving
5.9 Saving rate (per cent)
39
40
-29.5
30.3
-16.1
30.4
-61.4
28.1
-60.0
31.7
-149.5
32.1
-101-7
29.1
-118.4
27.7
-119.6
32.1
-156.0
32.3
-204.2
36.4
-173.9 Pederal goveraaent surplus
39
42.0 St. • local goveraaent surplus 40
41
42
43
44
45
229.1
.9
19.7
31.0
177.5
252.7
.9
30.6
30.3
190.9
242.4
.7
30.3
29.2
182.2
232.1
.7
22.8
22-7
185.9
174.9
.4
18.1
23.8
132.6
216.5
.5
25.7
20.4
169.9
171.6
.4
16.9
20.0
134.4
171.7
.4
18.2
22.2
131.0
180.3
.4
16.3
24.2
139.4
46
47
48
49
83.2
.3
16.4
66.6
87.6
.3
18.4
68.9
84.7
.2
19.9
64.6
81.2
. 1
17.9
63.3
57.7
.1
18.4
39.3
71.6
.1
16.8
54.8
56.7
.1
17.7
38.9
55.3
. 1
18.2
37.1
60.9
.1
18.8
42.1
58.0
.1
18.9
39.1
65.7
50
51
52
53
54
55
47.0
.2
-1-2
48.0
37.5
10.5
52.7
-2
-2.2
54-7
39.5
15.1
58.1
-3
-2.7
60.5
42.1
18.4
65.1
-3
-2.2
66.9
52.6
14.3
70.3
.3
-1.9
71.9
61.8
10.1
68.1
.3
-2-1
69.8
56.4
13.4
68.8
.3
-2.0
70.5
57.7
12.8
69.3
.3
-1.7
70.7
59.3
11.3
70.5
.3
-2.0
72.2
62.3
9.9
98.9
-5
15.9
9-2
73.3
62.8
10.5
112.4
.3
14.2
15.5
82.4
67.3
15.1
99.7
.3
12.0
11.9
75.5
57.1
18.4
85.8
-3
7.0
8.5
70.1
55.7
14.3
46.9
47.0
48.8
7.3
8.0
31.5
21.5
10.1
76.9
-2
5.7
12.2
58.8
45.3
13.4
46.1
57
58
59
60
61
62
7.4
6.4
35.0
25.1
9.9
63
64
65
66
-12.7
-.2
-.4
-12.1
-14.8
-.2
-.8
-13.7
-17.8
-.3
-16.8
-.2
-.5
-16.2
-4.9
-.1
.3
-5.1
-15.5
-.2
-.3
-15-0
4.2
4.1
37-8
25-0
12.8
-10.1
-.1
-.1
-9.9
5.6
6.8
34.5
23.2
11.3
67
68
69
70
71
72
73
74
75
222.4
33.5
5.5
12.6
33.2
137.6
6.7
1.6
129.2
256.0
39.1
6.3
14.4
38.7
157.5
7.9
1.9
147.7
293.2
44.1
7.2
16.6
44.1
181.2
9.2
2.2
169.8
330. 1
48.3
7.8
18.3
49.5
206.2
10.4
2.5
193.3
356.4
50.7
8.1
19.4
53.1
225.1
11.4
2.B
210.9
344.8
49.6
8.0
18.9
52.2
216.0
10.9
2.6
202.5
76
77
143.5
366.0
160.9
417.0
181.9
475.1
196.4
526.5
204.0
560.4
79
80
36.3
14.9
34.7
15.4
34.9
15.6
35.0
16.0
33.0
15.5
*
-
-1
-
421.3 Gross d o M s t i e i a v e s t a e a t
Private fixed iavestaeat
458.6
120.5
B e s i d s a t i a l construction
6.4
Bo b i l e B O M S
t-4 P a a i l j structures
86.9
71.0
Household purchases
2.5
Para
Changs i s work i a
13.3
process on aoafarn
6.6
Boacorporate
6.6
Corporate
Holti-faaily units
Households (1)
loncorporate business
I o n f i n . c o r p . business
leits
l o a r e s . p l a a t • eguipaent
nonprofit i n s t . (MB)
Para
•onfarn aoacorp. bus.
P i a a n c i a l corporations
l o n f i n . c o r p . business
Inventories
Para
Honfara
noncorporate
Corporate
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
Corporate profits, taxes, and dividends:
175.9
178.3
Profits - total
.5
.2
Farns
20.9
16.1
Foreign
28.7
31.1
Financial corporations
125.7
130.9
lonfin. corporate business
41
42
43
44
45
19.5
46.2
Tax accruals - total
Paras
Financial corporations
lonfin. corporate business
46
47
48
49
72.4
.3
-2.1
74.1
67.9
6.3
73.5
.3
-2.2
75.4
63.6
11.8
Dividends - total
Fares
Financial corporations
lonfin. corporate business
net dividends paid
• let fgn. div. received
50
51
52
53
54
55
*
45.5
-2
11.9
14.6
18.8
12.5
6.3
39.0
-.2
13.8
4.3
21.1
9.3
11.8
Ondist. profits - total
Faras
Financial corporations
Foreign
lonfin. corporate business
Doaestic nudist, prof.
• let fgn. div. received
56
57
58
59
60
61
62
-6.9
-.1
.2
-7.0
-3.8
-.1
.4
-4.2
1.3
7.8
*
•9
6.9
Cap. cons, adjust. - total
Faras
Piaancial corporations
lonfin. corporate business
63
64
65
66
348.7
50.1
8.0
19.0
52.7
218.9
11.1
2.7
205.1
353.9
50.4
8.1
19.2
52.9
223.4
11-3
2.7
209.4
359.4
51.0
8.2
19.5
53.2
227.5
11.6
2.8
213.2
363.5
51.3
8.2
19.8
53.5
230.6
11.7
2.8
216.0
366.1 Total capital consaaption
52.6
Owner-occupied hones (HH)
8.3
ion profit institutions (HJI)
20.0
Pari noncorporate
53.1
lonfara aoncorp. business
232.1
Total corporate
12.0
Financial business
2.9
Corporate faras
217.2
lonfin. corporate business
67
68
69
70
71
72
73
74
75
200.7
545.4
202.2
550.9
203.0
557.0
204.9
564.3
205.9
569.4
Heno: Cap. cons, on consuner
209.4
durables not included above 76
575.5 Tot. cap. cons. incl. durables 77
33.1
15.8
33.0
15.7
32.2
15.7
33.8
15.2
33.0
15.2
*
*
.6
.6
4.0 Statistical discrepancy
-2.5
36.8 Profit tax rate (per cent)
15.1 Personal tax rate (per cent)
(1) P u r c h a s e s of c o n d o s i n i u s
BILLIOSS OP DOLLARS.
1 / 8 3 BASED 01 I1C0HF1ETE I1FOBHATI01.
units.
79
80
I l l 23, 1983
Funds S e i s e d i a C r e d i t
Paads B a i s a d i a C r e d i t
Barketa
Barketa
Saaaary o f l e t Foada l a i s e d i a C r e d i t aad B g a i t y B a r k e t a
OIADJOSTED IB1 FLOIS <$ BILL)
UHDJOSTED I I T FLOIS ($ BILL)
1981 |
I? 1
1982
II
I
III
If
1
J
l e t C r e d i t Backet Borrowing by l o n f i n a n c i a l
T o t a l n e t b o r r o w i a g by d o n e s t l e
1
aoafinaacial sectors
104,801
75,632
32,680
33,304
-624
2
3
4
O.S. Goveranent
Treasary issues
Agency issues • aoctgages
35,695
35,785
-90
5
Private doaestic
nonfinancial sectocs
BILLLOIS OF DOLLIES
1974
1975
1976
1983
I
Sectora
193.0
243.4
317.7
1
11.8
12.0
-.2
85.4
85.8
-.4
69.0
69.1
-.1
56.8
57.6
-.9
2
3
4
88,004 125,234 123,844 105,373
8,975
9,028
-53
57,643
57,715
-72
61,965
62,088
-123
55,641
55,620
21
8.3
7.9
.4
69,106
42,952
79,029
67,591
61,879
49,732
179.4
163.3
107.5
174.3
260.9
5
6
7
8
9
10
11
12
13
Debt capital instranents
Tax-exeapt obligations
Corpocate bonds
flortgages
Bone nortgages
Bulti-faaily resid.
Coaaercial
Face
37,108
8,159
5,773
23,176
14,253
1,146
6,003
1,774
29,894
7,208
3,129
19,557
11,606
1,374
4,397
2,180
43,052
17,228
5,096
20,728
11,894
642
6,625
1,567
43,893
14,971
7,944
20,978
18,720
-867
2,193
932
51,566
20,126
9,373
22,067
16,590
167
4,826
484
46,697
12,958
5,967
27,772
20,660
1,655
5,315
142
104.3
14.7
9.2
80.4
45.6
10.4
18.9
5.5
100.6
16.5
19.7
64.4
37.3
6.9
15.1
5.0
100.9
16.1
27.2
57.6
42.0
11.0
4.6
123.6
15.7
22.8
85.1
63.9
3-9
11.6
5-7
169.8
21.9
21.0
126.9
94.3
7.1
18.4
7.1
6
7
8
9
10
11
12
13
14
15
16
17
18
Other debt iastcaaeats
Coasaner credit
Bank loans n.e.c.
Open-narket papec
Other
31,998
7,310
16,175
1,035
7,478
13,058
-7,024
11,285
5,983
2,814
35,977
6,079
20,886
2,660
6,352
23,698 10,313
5,025 10,340
16,264
8,997
-1,303 -10,110
3,712
1,086
3,035
54
-1,341
-717
5,039
75.1
24.3
37.0
2.5
11.3
62.7
9.9
32.6
6.6
13.5
6.6
9.6
-10.5
-2.6
10.1
50.7
25.4
4.4
4.0
16.9
91.1
40.2
26.7
2.9
21.3
14
15
16
17
18
19
20
21
22
23
24
25
By borrowing sectocs
State+local goveraaeats
Boaseholds
Boafinancial business
Facn
loafara noncorporate
Cocpocate
69,106
5,501
27,317
36,288
-1,024
10,342
26,970
42,952
4,031
9,291
29,630
1,680
4,805
23,145
79,029
14,598
20,215
44,216
6,587
11,567
26,062
67,591
10,794
25,674
31,123
2,824
2,442
25,857
61,879
16,334
33,355
12,190
-2,065
5,864
8,391
49,732
10,558
21,522
17,652
317
4,346
12,989
179.4
13.2
77.7
88.5
9.9
29.8
48.8
163.3
15.5
53.9
93.9
7.8
20.2
65.9
107.5
13.7
52.1
41.7
8.5
12.5
20.8
174.3
15.2
89.5
69.6
10.2
15.4
44.0
260.9
15.4
137.3
108.2
12.3
28.3
67.6
19
20
21
22
23
24
25
5,775
2,825
-373
2,525
798
1,170
745
-4,370
4,100
695
3,946
341
551
2,133
921
5,139
3,125
-583
130
2,467
5,076
2,215
-1,842
4,345
358
-2,589
1,038
-1,402
-4,195
1,970
6.3
1.0
2.8
-9
1.7
15.0
2.1
4.0
7.3
1.6
11.3
6.2
2.0
.3
2.8
19.3
8.6
5.6
1.9
3.3
13.5
5.1
3.1
2.4
3.0
26
27
28
29
30
110,576
76,802
91,950 130,373 128,920 102,784
194.0
190.1
204.3
262.7
26 Fgn. net boccoaiag ia 0-S.
27
Bonds
Bank loans n.e.c.
28
Open-narket papec
29
30
O.S. Governueat loans
31 T o t a l d o a e s t i c p l u s
foceign
l e t C r e d i t Barket Borrowing by F i n a n c i a l
T o t a l n e t borrowing
1 by financial sectors
•
331.2 31
Sectors
10,585
10,110
32,226
12,255
14,238
10,107
44.3
37.6
9.1
22.7
48.8
1
2
3
4
5
O.S. Governaent-related
Sponsored credit ag. sec.
Mortgage pool securities
Loans fron O.S. Govern sent
8,168
3,561
4,607
10,423
1,782
8,641
17,685
8,362
9,323
18,334
5,054
13,280
16,158
-2,130
18,288
14,088
-3,645
17,733
19.9
16.3
3.6
-
20.7
16.6
3.4
.7
10.3
2-3
7.1
.9
14.3
2.5
12.2
-.4
21.9
7.0
16.1
-1-2
2
3
4
5
6
7
8
9
10
11
Private financial sectors
Corporate bonds
Mortgages
Bank loans n.e.c.
Open-narket paper
Fed. Bone Loan Bank loans
2,417
932
-796
1,419
15
847
-313
-848
60
1,784
-2,277
968
14,541
87
728
602
9,888
3,236
-6,079
1,246
934
-294
-6,209
-1,756
-1,920
1,786
29
1,155
-3,249
-1,641
-3,981
2,649
28
-507
-166
-5,985
24.3
4.4
-1.2
9.0
4.9
7.2
16.9
3.1
-1.3
4.6
3.8
6.7
-1.1
3.2
2.3
-3.7
1.1
-4.0
8.4
9.8
2.1
-3.7
2.2
-2.0
26.9 6
10.1 7
3.1 8
-.3 9
9.6 10
4.3 11
12 Total, by sector
13
Sponsored credit agencies
14
Mortgage pools
10,585
3,561
4,607
10,110
1,782
8,641
32,226
8,362
9,323
12,255
5,054
13,280
14,238
-2,130
18,288
10,107
-3,645
17,733
44.3
16.3
3.6
37.6
17.3
3.4
9.1
3.2
7.1
22.7
2.1
12.2
48.8 12
5.8 13
16.1 14
15
16
17
18
19
20
2,417
239
1,121
-1,653
2,877
-35
-313
111
1,658
1,441
-3,398
14
14,541
249
3,175
3,203
8,047
13
-6,079
342
-3,918
-2,370
6
14
-1,920
503
1,000
-3,931
655
13
-3,981
279
1,389
-4,754
-742
14
24.3
1.2
3.2
6.0
9.5
5.6
16.9
1.2
4.4
4.8
6.0
1.5
-1.1
1.2
.6
-2.3
.5
-.1
8.4
2.3
5.4
.1
4.3
-1.9
26.9
1.1
2.0
9.9
16.9
-2.5
15
16
17
18
19
20
Private financial sectors
Coaaercial banks
Bank affiliates
Savings and loan assns.
Finance conpanies
Beits
Total let Credit Barket Borrowing, All Sectors, by Type
238.2
28.3
14.7
14.6
79.1
227.7
31.9
16.5
24.9
63.1
213.4
94.9
16.1
36.7
59.8
285.4
83.8
15.7
41.2
87.1
379.9
79.9
21.9
36.1
129.9
1
2
3
4
5
54
-3,250
-5,078
1,024
24.3
48.8
8.3
20.2
9.9
41.3
17.7
22.5
9.6
-12.2
-1.2
9.8
25.4
6.2
8.1
17.8
40.2
29.5
15.0
27.4
6
7
10 flenos O.S. Govt, cash balance
-8,001
800
-131 16,353 -9,772 -2,049
Totals net of changes in O.S. Govt, cash balances;
11 let borroaing by don. nonfin. 112,802 74,832 88,135 108,881 133,616 107,422
12
By O.S. Governlent
43,696 31,880
9,106 41,290 71,737 57,690
-1.7
-4.6
2.9
3.2
1.1 10
189.3
9.9
179.6
16.4
190.1
82.5
240.2
65.9
316.6 ii
55.7 12
10.6
-.3
10.9
9.9
.8
10.6
-2.4
13.1
10.5
2.2
1 Total net borrowing
2
U.S. Governaent securities
3
State • local obligations
4
Corporate • foreign bonds
5
Bortgages
6
7
8
9
Consuner credit
Sank loans n.e.c.
Open-narket paper
Other loans
121,161
43,887
8,159
9,530
22,356
7,310
17,221
3,575
9,123
86,912 124,176 142,628 143,158 112,891
43,129 26,692 76,007 78,154 69,744
7,208 17,228 14,971 20,126 ' 12,958
3,026
5,524 12,315 13,374
9,654
19,591 21,424 21,882 22,065 27,785
-7,024
8,699
7,806
4,477
6,079
22,039
14,681
10,509
5,025
15,387
-7,382
4,423
10,340
8,310
-9,014
-197
a
9
Bxternal Corporate Equity Funds Baised in 0. S. Markets
1 Total net share issues
2
Mutual fands
U l other
3
4
lonfinancial corporations
Financial corporations
5
Foreign shares
6
purchased ia O.S.
-2,827
2,610
-5,437
-5,750
296
4,587
4,543
44
-278
536
6,981
2,525
4,456
3,784
571
6,861
6,473
388
-265
548
16,095
6,063
10,032
8,145
567
21,991
11,603
10,388
8,836
559
17
-214
101
105
1,320
993
1/83 BASED 01 PBBLIHIBABT ABD IBCOBPLETB IIPOfiflATIOB
10.2
-.2
10.4
7.9
2.7
5.7
.9
4.8
4.1
1.0
6.5
.9
5.6
2.7
2.S
1
2
3
4
5
Hal 23, 1983
Funds Baised ia Credit Barkers
Ponds Baised la Credit flarkets
Suaaary of let Paads Baised ia Credit aad Igaity
flaraets
SBASOBALLX ADJUSTED ABBOAL BITES
I 1981 |
1982
1980
1981
1982
| If J
I
II
III
Met Credit Barket Borrowing by Boafinancial sectors
If
|
|
1983
I
1978
1979
368.6
388.8
355.0
391.1
412.7
372.7
348.0
383.7
463.6
455.5
Total set borrowing by doaestic
457.4
aoafiaaacial sectors
2
3
4
53.7
55.1
-1.4
37.4
38.8
-1.4
79.2
79.8
87.4
87.8
161.3
162.1
123.0
123.4
100.6
100.8
215.5
215.8
229.2
229.7
189.1
189.0
-.6
-.5
-.9
-.4
99.7
102.2
-2.5
-•2
-.3
-.5
.1
5
314.9
351.5
275.8
303.7
251.5
249.7
248.3
283.1
248.1
226.3
268.3
6
7
8
9
10
11
12
13
198.7
28.4
20.1
150.2
112.1
216.0
29.8
22.5
163.7
120.1
204.1
35.9
33.2
135.1
96.7
175.0
32.9
23.9
118.3
78.6
168.4
59.5
25.5
83.3
58.8
150.0
35.0
26.4
88.6
51.6
154.8
39.1
14.5
101.2
68.2
159.5
66.3
12.3
80.9
49.1
150.8
50.1
33.6
67.1
57.7
-3.4
208.6
82.6
41.9
84.1
60.3
222.2
62.0
25.7
134.5
105.4
14
15
16
17
18
116.2
48.8
37.1
1
-.1
Other debt i a s t r a a e a t s
Coasaaer c r e d i t
Bask loaas a - e . c .
Opea-aarket paper
Other
14
15
16
17
18
226.3
67.5
97.3
61.6
268.3
52.4
125.5
90.5
By borrowiag s e c t o r :
S t a t e s l o c a l goveraseats
Hoasebolds
B o a f i a a a c i a l business
Para
Boafara aoncorporate
Corporate
19
20
21
22
23
24
25
8.8
4.6
1.3
4.2
5.7
2.8
.2
6.8
20.2
25.3
18.0
25.5
5.2
7.3
3.6
8.3
4.6
18.3
9.8
22.6
10.2
20.1
9.3
23.4
-1.1
71.7
83.0
14.4
57.4
-2.8
14.0
93.5
5.5
43.2
22.3
25.9
67.5
12.2
123.6
23.4
87.2
-3.4
16.4
97.3
8.3
61.9
-1.8
31.2
17.7
22.8
13.1
-18.1
24.9
126.8
25.3
51.1
19.2
33.1
99.6
25.1
135.5
45.4
49.2
11.1
29.7
19
20
21
22
23
24
25
314.9
19.1
169.3
126.4
14.6
32.4
79.4
351.5
20.2
176.5
154.8
21.4
34.4
99.0
275.8
27.3
117.5
131.0
14.4
33.8
82.8
303.7
22.3
120.4
161.0
16.4
40.5
104.1
251.5
45.8
88.5
117.2
249.7
24.3
71.7
153.7
248.3
26.4
82.1
139.8
248.1
33.4
80.8
134.0
12.8
12.2
109.0
26
27
29
29
30
33.8
20.2
27.2
27.3
4.2
3.9
2.3
.8
5.5
3.7
6.6
3.9
31
402.3
409.1
5.2
19.1
6.6
9.0
9.6
5.5
24.7
83.5
36.5
105.5
28.1
106.2
283.1
55.8
94.0
133.3
11.3
36.8
85.1
15.3
20.8
11.3
-3.8
10.1
16.5
18.4
8.3
3.0
-5.6
16.4
12.5
-14.6
2.8
1.4
4.8
8.5
3.7
364.5
402.1
471.8
6.4
11.2
11.5
10.1
13.9
-6-2
10.7
2.9
4.7
4.3
4.4
382.2
418.4
8.3
6.0
428.0
3.2
393.5
.5
9.9
5
46.1
28.1
18.1
-16.8
16.7
7.8
23.9
11.8
35.4
P r i v a t e doaestic
aoafiaaacial sectors
1
2
3
4
6
7
8
9
10
11
12
13
9.2
4.9
0 . 3 . Goveraaeat
I r e a s a r y issues
Ageacy issues • aortgages
Debt c a p i t a l i a s t r a a e a t s
taz-exeapt obligatioas
Corporate beads
Mortgages
l o s e aortgages
aalti-faaily resid.
Coaaercial
fara
21.7
7.2
3
SBASOBALLT ADJUSTED ABBOAL 1ATBS
5.2
6.5
-.7
21.6
33.5
26.0
65.2
18.2
8.9
-9.5
17.4
1.4
473.7
Pga. a e t borrowiag i a O.S.
Bonds
Baak loaas a . e . c .
-16.8
Opea-aarket paper
7.9
O.S. Goveraaeat loaas
26
27
28
29
30
460.1 Total doaestic plus foreign
31
2.7
4.2
7.5
•y. . . • - - .
Bet C r e d i t Harket Borroaiag by P i a a a c i a l Sectors
1
75.0
80.7
61.3
80.7
68.8
27.6
68.6
118.4
43.2
45.1
69.5
2
3
4
5
36.7
23.1
13.6
47.3
24.3
23.1
43.6
24.4
19.2
45.1
30.1
15.0
62.6
13.1
49.5
30.1
13-5
16.6
45.3
73.2
33.8
39.5
69.5
18.4
51.1
62.3
-9.0
71.3
60.7
-12.2
72.9
6
7
8
9
10
11
38.3
33.4
17.7
35.6
7.5
.9
2.8
7.8
-.8
14.6
12.5
18.0
9.2
7.1
-.9
-.4
4.8
7.1
12
13
14
75.0
23.1
13.6
80.7
24.3
23.1
IS
16
17
18
19
20
38.3
1.3
7.2
14.3
18.1
-1.4
11.4
16.6
-1.3
-
-
-
-
*-
-
12.4
-1.9
37.2
13.5
8.3
3.2
1.9
-23.6
-16.2
-15.7
-8.1
36.2
118.4
33.8
39.5
43.2
18.4
51.1
45.1
-9.0
71.3
-2.5
23.2
45.2
-26.4
-17.1
1.0
4.5
.4
6.6
1.4
2.0
4.0
-1.7
-7.4
5.3
.1
.1
-.1
20.8
-4.2
-4.0
.8
1.2
61.3
24.4
19.2
80.7
30.1
15.0
68.8
13.1
49.5
33.4
17.7
35.6
1.6
6.5
.5
6.9
6.6
6.3
.4
8.3
-2.2
13.1
14.1
.2
4.1
23.2
-2.1
45.2
-4.5
-3.2
2.9
.8
-.5
13.8
-5.3
14.0
27.6
13.5
16.6
68.6
6.2
1.2
1.9
T o t a l Met C r e d i t Harket Borroaiag,
%
2
3
4
5
477.4
90.5
28.4
31.8
151.0
489.7
84.8
29.8
34.2
162.4
443.5
122.9
35.9
41.1
134.0
6
7
8
9
48.8
59.0
26.4
41.5
45.4
51.0
40.3
41.8
10
3.8
11
12
364.8
49.9
499. 1
132.6
32.9
28.5
115.2
496.9
224.0
59.5
34.2
85.0
46.5
21.6
36.6
25.3
57.0
54.0
53.7
14.4
54.4
.6
-3.8
*
388.2
36.8
358.8
83.0
391.1
87.4
4.9
8.8
-1.8
2.2
7.4
.1
-.9
20.9
16.2
-.4
-
-
-17.1
-2.5
-2.9
-
-26.4
6.2
2.3
1.8
3.2
-1.2
9.1
36.2
9.1
.1
1.0
12.7
12.4
19.6
•1
-13.7
1
O.S- Goveraeent-related
Spoasored c r e d i t a g . sec.
Bortgage pool s e c u r i t i e s
Loans f r o a O.S. Goveraaeat
2
3
4
5
P r i v a t e f i a a n c i a l sectors
Corporate boads
Aortgages
Bank loaas n - e . c .
Opea-aarket paper
Fed. Hoae Loan Baak loans
6
7
8
9
10
11
6 9 . 5 T o t a l , by sector
-12.2
Sponsored c r e d i t agencies
72.9
Bortgage pools
12
13
14
Private f i a a n c i a l sectors
C o a a e r c i a l banks
Bank a f f i l i a t e s
Saviags and loan assas.
Pinnace coapaaies
Beits
15
16
17
18
19
20
8.8
1.1
5.6
-15.7
-24.7
13.2
-15.1
-7.4
-6.3
.1
.1
.1
518.8
291.6
82.6
58.2
84.1
9.0
a l l Sectors, »y type
421.1
153.2
35.0
41.8
85.3
433.1
145.1
39.1
15.3
104.0
520.5
174.0
66.3
81.6
515.0
285.2
50.1
54.4
70.1
6.0
22.8
49.3
-24.8
24.9
-16.4
-6.8
9.1
8.3
5.5
19.2
38.8
28.4
30.2
75.7
23.3
25.1
23.4
90.1
42.4
33.6
7.3
-3.9
22.0
-29-2
405.5
154.0
376.6
126.9
326.0
77.7
413.0
129.9
6.1
.1
5.3
4.6
T o t a l a e t borroaiag
by f i a a n c i a l sectors
2.7
529.6 T o t a l net borrowing
249.8
O.S. Goveraaeat s e c u r i t i e s
62.0
State • l o c a l obligatioas
42.3
Corporate • f o r e i g n bonds
134.5
aortgages
1
2
3
4
5
28.1
30.9
-28.9
10.9
6
7
8
9
Consuser c r e d i t
Baak l o a a s a . e . c .
Open-aarket paper
Other l o a a s
-9.9
9 . 9 aeaos O.S. Govt, cash balance
10
46.2
T o t a l s a e t of changes i a O.S. Govt, cash balances:
417.4
465.5
447.5 Bet borroaiag by doa. a o a f i a . 11
12
169.3
239.1
179.1
By O.S. Goveraaeat
External Corporate Eguity Paads Baised i a 0 . S,. Sarkets
1
2
3
4
5
1.9
-.1
1.9
-.1
2.5
6
-.5
-3.8
, 1
-3.9
-7.8
22.1
7.7
-10.6
-11.5
34.5
19.6
14.9
11.4
-13-1
5.0
17.1
12.9
-21.7
-23.0
3.2
2.1
.9
2.2
1.2
.8
2.1
1.3
.1
BILLIOBS OP DOLLARS.
-2.9
*
8.7
1/83 8ASE0 OB IBCOBPLETE IBPOBBATIOB.
16.7
16.5
28.7
27.1
-1.1
30.2
12.4
17.8
15.1
-1.1
62.5
22.4
40.1
32.6
2.1
2.3
2.2
2.3
-.9
.4
•4
5.3
.2
1.6
8 5 . 9 T o t a l net share issues
44.3
a c t u a l funds
41.6
A l l other
35.3
B o a f i n a n c i a l corporations
P i n a a c i a l corporations
2.2
Poreiga shares
4.0
purchased i a O.S.
1
2
3
4
5
6
BAT 23, 1983
Credit Backet Supply of Funds
Credit Market Supply of Funds
Direct and Indirect Sources of Fuads to Credit Barkets
• •ADJUSTED m
OBADJUSTED 1ST FLOBS ($ BILL)
FLOBS ($ HILL)
1981 I
I* 1
Total fuads advanced is credit aarkets
I
to doa. nonfinaa. sectors
104,801
11
1982
I
II
III
If
1I
1983
I
BILLIONS OF DOLLAHS
1974
1975
1976
187.6
175.1
193-0
243-4
317.7
1
18,007
1,709
19,438
-5,985
2,845
32.8
9.5
8.2
7.2
7.9
51.0
9.4
13.2
6-7
21.7
39.6
18.0
15.8
-4.0
9.8
49.8
23.1
12.3
-2.0
16.4
79.2
34.9
20.0
4.3
20.1
2
3
4
5
6
31,786
4,608
18,261
5,161
3,756
18,007
5,142
13,717
-4,751
3,899
32.8
3.9
19.1
9.2
.6
51.0
9.4
24.2
6.2
11.2
39.6
13.4
11.6
8.5
6.1
49.8
7.9
16.8
9.8
15.2
79.2 7
10.0 8
22.4 9
7.1 10
39.6 11
16,158
5,076
14,088
-2,589
19-9
6.3
20.7
15.0
10.3
11.3
14.3
19.3
21.9 12
13.5 13
76,433
49,470
7,208
1,436
2,685
16,602
968
79,731 110,259 113,292
23,834 62,246 70,729
17,228 14,971 20,126
93
9,194
10,476
-69
1,097 -4,775
41,881 20,995 15,095
3,236 -1,756 -1,641
98,865
68,035
12,958
5,976
2,862
3,049
-5,985
181.1
18.8
14.7
10.0
47.7
97.0
7.2
159.8
22-5
16.5
20.9
30.9
75.6
6.7
174.9
76.9
16.1
32-8
26.2
18.9
-4.0
227.1
60.7
15.7
30.5
55.4
62.9
-2.0
273.9
45.1
21.9
22.2
81.4
107.6
4.3
14
15
16
17
18
19
20
74,052
32,800
63
17,791
23,398
51,542
16,849
5,724
22,763
6,206
61,629
24,304
3,079
21,337
12,909
74,891
27,582
3,450
22,487
21,372
74,421
39,062
11,751
22,006
1,602
66,177
23,283
21,988
21,617
-711
161.9
84.6
34.7
23.7
18.9
126.3
66.8
23.9
29.8
5.7
123.1
29.4
53.1
40.6
190.9
59.6
70.2
49-7
11.4
261.7
87.6
81.6
69.0
23.5
21
22
23
24
25
74,052
80,556
2,417
51,542
23,469
-313
61,629
26,053
14,541
74,891
48,542
-6,079
74,421
72,299
-1,920
66,177
36,252
-3,981
161.9
97.2
24.3
126.3
67.6
16.9
123.1
94.2
-1-1
190.9
124.4
8.4
261.7 26
138.9 27
26.9 28
-8,921
Other sources
-17,185
Foreign funds
-8,757
Treasury balances
Insurance and pension res. 18,277
-1,256
Other, net
28,386
-4,171
2,066
17,398
13,093
21,035 32,428
-3,830 -14,460
-1,514
9,486
20,916 19,199
5,463 18,203
4,042 33,906
-6,169 -13,657
-3,977
-622
20,572 16,196
-6,384 31,989
40.4
3.1
-1.0
18.4
19.9
41.8
10.1
-5.1
26.2
10.5
30.0
-8.7
-1.7
29.7
10.7
58.0
-4-7
-.1
34.3
28.5
96.0
\^2
4.3
51.4
39.1
29
30
31
32
33
39.0
24.6
-.8
-5.1
9.6
10.7
34
35
36
37
38
39
75,632
88,004 125,234 123,844 105,373
10,792
-6,341
10,269
968
5,896
29,904
2,858
12,573
3,236
11,237
38,448
13,761
16,726
-1,756
9,717
31,786
7,425
21,501
-1,641
4,501
7 By type of leader:
27,896 10,792 29,904
5,491
8
O.S. Goveraaent
4,262
3,268
9
Spons. credit ag. + atg. pools
7,993 11,537 17,498
835
10
Monetary authority
7,552 -5,371
6,080
11
Foreiga
8,089
1,358
Agency and foreign borroaing aot in line Is
12
Spons. credit ag.+atg. pools
8,168 10,423 17,685
3,946
13
Foreiga
5,775
1,170
38,448
6,040
16,205
9,149
7,054
18,334
5,139
By Federal agencies and foreiga
2 Total net advaaces, by type
3
D.S. Goveraaent securities
4
Besideatial nortgages
5
FHLB advances to s*l"s
6
Other loans and securities
27,896
13,570
7,330
847
6,149
Private doaestic fuads advanced
14 Total aet advaaces
O.S. Goveraaent securities
15
State and local obligations
16
17
Corporate and foreign bonds
18
Besidential aortgages
Other aortgages and loans
19
lesss FHLB advances
20
90,848
30,317
8,159
7,093
8,045
38,081
847
Private financial interaediatio:n
21
22
23
24
25
Credit aarket funds advanced
by private financial iasts.
Coaaercial banking
Savings institutions
Insurance and pension fands
Other finance
26 Sources of fands
27
Private doaestic dep. • BP"s
Credit aarket borroaing
28
29
30
31
32
33
*
Private doaestic aonfiaancial investors
34 Direct leading in c r . aarkets
35
O.S. Goveraaent s e c u r i t i e s
36
State and l o c a l obligations
37
Corporate and foreign bonds
38
Open-aarket paper
39
Other
19,213
6,013
3,260
-88
2,024
8,004
24,578
20,419
5,162
-4,104
-48
3,149
32,643
8,194
15,944
-7,564
9,508
6,561
29,289
19,582
9,786
1,835
-7,847
5,933
36,951
22,404
10,365
1,495
-3,947
6,634
28,707
19,152
7,645
1,117
1,592
-799
43.5
19.2
5.4
1.9
9.8
7.2
50.4
19.4
9.4
5-1
5-8
10.6
50.7
25.4
8.4
8.9
-1.3
9.4
44.7
15.9
3.3
11.8
1.9
11.8
40 Deposits and currency
41
Currency
42
Checkable deposits
88,885 19,550
7,620 -1,882
28,337 -16,399
29,059
1,976
-1,025
48,200
1,858
4,637
79,680
6,481
29,804
36,868
716
-8,079
102.2
3.9
10.6
73.7
6.3
2.2
101.2
6.2
9.4
133-4
7.3
10.4
148.5 40
8.3 41
17.2 42
43
44
Saall tine • svgs. deposits
Honey aarket fund shares
22,291
21,070
26,581
9,561
12,562
10,124
18,556 64,982 102,862
21,619 -16,590 -26,290
37.8
34.5
2.4
97.3
1.3
123.7
93.5 43
.2 44
45
46
47
Large tiae deposits
Security HP's
Foreign deposits
6,706
2,152
709
3,652
74
-2,037
3,927
465
1,030
-8,875
2,978
900
37,745
5,504
-100
37.7
11.0
1.2
30.8
-2.2
-.2
-14.0
-2
.8
-12.0
2.3
1.7
25.8 45
2.2 46
1.3 47
48 aents, deposits, and currency 108,098 44,128
49 Public holdings as X of t o t a l
25,227 14,051
50 Pvt. finan. interaediation (X) 81,511 67,434
51 Total foreign funds
-9,096 -2,813
61,702
77,489 116,631
65,575
145.8
124.1
152.0
178.1
187.5 48
32,522
77,296
2,250
29,490
67,922
-7,406
17,519
66,936
-9,758
16.9
89.4
3.7
26.8
79.0
21.3
19.4
70.4
-2.6
19.0
84.0
10.5
23.9 49
95.6 50
40.8 51
10.6
-.3
10.9
10.6
-2-4
13.1
6.5
-9
5.6
12.5
-1-9
7.4
-.8
3,399
331
-2,200
*
Total of credit akt. instru24,655
65,689
-2,413
Corporate Bguities Mot Included Above
1 Total net issues
2
Mutual fund shares
3
Other equities
•2,827
2,610
•5,437
4,587
4,543
44
6,981
2,525
4,456
6,861
6,473
388
16,095
6,063
10,032
21,991
11,603
10,388
10.2
-.2
10.4
5.7
-9
4 Acq. by financial institutions
5 Other net purchases
4,625
-7,452
4,114
473
5,348
1,633
8,792
-1,931
13,110
2,985
11,791
10,200
13.2
-3.0
5.8
-.1
1 / 8 3 BASED OB PBELIBIHABI ABD IBC0BPL1T1 IBFOBHATIOB
4.8
1
2
3
MX 2 3 , 1983
C r e d i t flarJcet Supply of
Credit Barret Supply of Feeds
Fends
D i r e c t and I n d i r e c t S o e x c e s o f Fends t o C r e d i t
HarJcets
SEASOIALLI BDJOSTED A1MUAL B1TBS
1
SEASOIALLI ADJUSTED AB80AL 1AT1S
1978
1979
1980
1981
1982
368.6
388.8
355.0
391.1
412.7
] 1981 |
I IT |
372.7
1982
II
348.0
383.7
HI
If
I
I
1983
I
t o t a l f e e d s advanced i n c r e d i t a a r k e t s
455.5
457.4
t o doe. nonfinan. s e c t o r s
463.6
1
By F e d e r a l a g e n c i e s and f o r e i g n
97.0
37.3
27.2
1.2
31.3
65.3
-13.7
40.1
14.0
25.0
119.2
14.2
54.7
13.5
36.7
151.1
63.4
65.8
-16.2
38.0
65.3
10.3
50.5
-5.2
9.7
119.2
17.7
70.4
-7.5
38.6
151.1
18.2
97.0
21.8
30.9
26.5
17.8
45.1
27.3
62.6
15.3
30.1
20.8
45.3
16.5
73.2
18.4
69.5
367.6
115.4
32.9
20.6
59.7
155.3
16.2
379.7
206.3
59.5
21.2
-1.1
94-6
326.6
116.0
344.6
158.9
39.1
7.7
356.2
159.8
66.3
-7.8
-3.0
154.3
13.5
390.3
2
3
4
5
6
101.9
36.1
25.7
12.5
27.6
74.6
-6.3
35.8
9.2
7.1
35.9
7
8
9
10
11
101.9
17.1
39.9
74.6
19.0
52.4
7.0
7.7
4.5
9.2
9.8
38.0
-4.6
23.2
16.6
12
13
36.7
33.8
47.3
20.2
43.6
27.2
14
15
16
17
16
19
20
337.1
54.3
28.4
22.4
95.5
149.1
12.5
381.8
91.1
29.8
23.7
92.0
154.3
329.9
107.2
35.9
25.8
73.7
94.4
9.2
7.1
95.8
15.7
31.7
110.9
17.7
61.1
41.3
95.9
17.2
23.4
16.2
39.1
95.8
23.7
44.4
95.9
24.2
46.0
110.9
19.4
63.5
.8
31.4
25.9
60.6
38.4
26.2
8.3
108.2
6.9
83.6
-8.1
25.7
9 7 . 3 T o t a l n e t a d v a n c e s , by t y p e
21.7
0.S- 6overnuent s e c e r i t i e s
76.7
fiesidential
aortgages
-13.7
I U B advances t o s * l a s
12.6
Otker l o a n s and s e c e r i t i e s
108.2
9 7 . 3 By t y p e o f l e n d e r s
23.8
16.8
0 . 5 . Governnent
72.5
59.8
Spans, c r e d i t a g . * u t g . p o o l s
J3.3
-1.8
Bonetary a u t h o r i t y
-1.5
22.5
Foreign
Agency and f o r e i g n b o r r o w i n g n o t i n l i n e 1s
62.3
60.7
Spons. c r e d i t a g . * a t g . p o o l s
18.2
2.7
Foreign
2
3
4
5
6
7
8
9
10
II
12
13
P r i v a t e d o s e s t i c f u n d s advanced
35.0
31.7
28.5
116.7
1.2
.8
33.6
119.2
14.0
221.7
50.1
38.6
-11.7
75.5
-16.2
427.8
284.7
82.6
46.3
-23.2
29.3
-8.1
423.5 Total net advances
228.1
O.S. Coveraueat securities
62.0
State and local obligations
25.8
Corporate and foreign bonds
35.5
Besidential aortgages
58.6
Other aortgages and loans
-13.7
Lessz FBLB advances
14
15
16
17
18
19
20
Private financial iateraediation
Credit narket funds advanced
by private financial lasts.
Coaaercial baakiag
Savings institntions
Insurance and pension funds
Otker finance
21
22
23
24
25
302.9
128.7
73.6
75-0
25.6
292.2
121.1
55-5
66.4
49.2
257.9
99.7
54.1
74.4
29.8
301.3
103.5
24.6
75.6
97.4
262.5
107.8
24.0
88.6
42.1
234.6
87.9
-6.0
80.0
72.7
316.0
148.6
46.2
82.4
38.8
241.4
96.4
13.3
92.0
39.7
257.0
73.2
-2-3
82.4
103.8
235.6
113.1
38.8
97.6
-13.9
376.3
175.0
110.5
77.1
13.7
26
27
28
302.9
141.1
38.3
292.2
142.5
33.4
257.9
167.8
17.7
301.3
211.2
35.6
262.5
170.4
234.6
204.2
-2.5
316.0
197.4
23.2
241.4
124.9
45.2
257.0
196.1
-26.4
235.6
163.1
-17.1
376.3 Sources of faads
26
255.2
Private doeestic dep. • BP"s 27
8.8
Credit narket borrosing
28
29
30
31
32
33
123.5
116.4
25.6
49.1
41.3
54.6
-8.8
-1.1
70.8
-6.4
85.9
-28.6
62.2
48.3
72.4
-23.0
-2.6
65.4
32.6
78.1
30.4
32.9
-45.6
-15-2
74.0
19.8
95.4
-24.6
22.8
68.0
29.1
71.3
-12-0
-33.1
86.6
29.7
87.2
-79.6
26.4
74.6
65.8
89.6
1.6
8.0
83.1
-3.1
34
35
36
37
38
39
72.5
36.3
122.9
61.4
3.6
9.4
89.7
38.3
12.6
-2.9
15.6
19.9
10.2
12.1
29.8
9.3
101.9
50.4
20.3
-7.9
-3.4
32.9
35.6
123.5
70.6
41.3
-8-3
-2.3
22.3
89.5
30.0
17.8
4.3
14.8
22.5
51.8
40.1
21.2
-15.7
-14.1
20.3
160.0
78.7
60.4
-37.6
29.7
28.8
106.9
59.3
36.5
8.8
-20.0
22.4
175.1
104.4
46.9
11.1
-4.9
17.6
40
41
42
152.3
151.9
176.5
9.5
8.4
19.2
4.2
18.3
17.0
229.2
22.1
31.1
190.0
-7
38.2
132.3
7.9
179.2
10.3
221.0
9-3
16.3
-19.8
200.4
13.0
14.5
183.3
16.7
35.1
43
44
63.7
6.9
61.0
34.4
79.5
29.2
46.6
107.5
122.7
24.7
83.0
84.3
94.9
38.2
60.6
40.5
86.5
86.5
248.7
-66.4
403.0
-105.2
Snail tine • svgs. deposits
Boney narket fund snares
43
44
45
46
47
46.6
21.2
48.3
36.3
7.5
2.0
6.6
1.5
6.5
1.1
2.5
.3
2.1
3.8
-2.3
-2.7
8.6
2.8
25.7
.3
-8.1
41.7
1.9
4.1
7.3
1.3
-8-8
-66.4
11.9
3.6
-139.1
22.0
-.4
Large tine deposits
Security BP's
Foreign deposits
45
46
47
48
224.9
274.8
269.0
322.6
300.0
318.7
241.8
292.3
307.3
49
50
51
25.3
89.9
44.3
18.2
76.5
21.0
25.1
78.2
22.9
82.0
7.8
25.9
69.1
-10.4
24.6
71.8
-27.8
17.9
91.7
-14.8
29.6
67.8
26.6
32.0
65.8
-53.5
22.8
55.1
.2
6.3
6.8
.4
6.2
6.1
112.3
-64.8
11.7
63.3
102.2
21
22
23
24
25
Otker sources
29
Foreign funds
30
Treasury balances
31
Insurance aad pensiea res. 32
Otker, set
33
Private doaestic aonfinuncial iavestors
3.5
3.3
56.0 Direct lending in cr. markets
28.0
O.S. Governnent securities
30.0
State aad local obligations
6.3
Corporate aad foreign bonds
-8.6
Opes-aarket paper
.4
Otker
2 6 6 . 3 D e p o s i t s aad c u r r e n c y
11.5
Currency
74.4
Checkable d e p o s i t s
34
35
36
37
38
39
40
41
42
T o t a l of c r e d i t n k t . i a s t r u 3 2 2 . 3 n e u t s , d e p o s i t s , aad c u r r e a c y 48
.2
21.2 Public holdings as X of total 49
88.8 Pvt. fiaaa. intemediation (S) 50
-42.4 Total foreign funds
51
Corporate Equities Bot Included Above
a
2
3
1.9
-.1
1.9
-3.8
.1
-3.9
22.1
5.0
17.1
-2.9
7.7
-10.6
34.5
19.6
14.9
-13.1
8.7
-21.7
16.7
16.5
.2
30.2
12.4
17.8
28.7
27.1
1.6
62.5
22.4
40.1
85.9 Total net issues
44.3
Buteal fend shares
41.6
Otker equities
1
2
3
4
5
4.6
-2.7
10.4
-14.2
14.6
7.5
22.9
-25.8
31.4
3.2
11.7
-24.7
23.3
-6.6
18.9
11.4
38.1
-*.4
45.1
17.3
53.7 Acq. by financial institutions
32.2 Otker net purchases
4
5
B X L L I OMS OF DOLLARS.
1/83
BASED OB I I C O H P L I T E I B F O B B A T I O I .
Line
Rage 2, line 1.
32.
Excludes investment of these reserves in corporate equities.
Includes farm and commercial mortgages.
Credit market funds raised by Federally sponsored credit agencies + federally
related mortgage pool securities.
33.
Mainly retained earnings and net miscellaneous liabilities.
Line 1 less line 2 plus lines 12 + 13. Also line 21 less line 28 plus line 34.
Also sum of lines 29 and 48 less lines 41 and 47.
19.
Includes farm and commercial mortgages.
27.
Line 40 less line 41 and 47.
28.
Excludes equity issues and investment company shares.
30.
Foreign deposits at commercial banks, bank borrowings from foreign branches,
and liabilities of foreign banking offices to foreign affiliates, net of
claims on foreign affiliates and deposits by banking foreign banks.
31.
Demand deposits and note balances at commercial banks.
Includes line 19.
34.
35-39.
48.
Line 14 less line 21 plus line 28.
Lines 15-19 less .mounts acquired by private finance plus amounts
borrowed by private finance. Line 39 includes mortgages.
Lines 34 + 40. Also line 14 less line 29 plus lines 41 and 47.
50.
Line 21/line 14.
51.
Line 11 plus line 30.
Corporate Equities
Line
1 and 3. Includes issues by financial institutions.
•AI 23, 1983
leaseholds
6
Households
Sector Stateaents of Saviag aad lavestneut
OMADJOSTBD ME1 WLOUS <$ HILL)
01ADJDSTI0 IBT FLOiS (S BILL)
1981 |
IT |
1982
X
II
III
If
1
1
1983
I
1973
BILL10IS OF DOLLAIS
1974
1975
1976
Households, Personal frosts, aad Monprofit Organizations
657,406 597,503 629,302 652,059 691,054 627,127
94,452 90,037 110,935 99,400 96,822 91,407
1065.2
150.7
1168.6
170-2
1265.0
168.9
1391.2
196.8
1540.4
226.4
1
2
Disposable personal incoae
562,954 507,466 518,367 552,659 594,232 535,720
509,937 474,378 497,753 509,138 549,257 504,815
Personal outlays
53,017 33,088 20,614 43,521 44,975 30,905
Personal saving, MIA basis
6,388
4,370
9,639
18,450 10,839
4,860
Credits froa govt, insurance
896
1,383
180
80
707
1,200
Capital gains dividends
14,162
2,071
8,872
8,309 19,421
4,797
Met durables ia coasuaption
914.5
835.5
79.0
11-8
.9
40.4
998.3
913-2
85.1
12.6
.5
28.4
1096.1
1001.8
94.3
15.1
.2
26.5
1194.4
1111.9
82.5
17.7
.5
40.0
1314.0
1236.0
78.0
22.5
.6
49.6
3
4
5
6
7
8
74,463 40,912 39,305 70,360 75,942 41,762
64,557 65,083 65,374 66,018 66,353 67,573
139,020 105,995 104,679 136,378 142,295 109,335
132.1
103.3
235.4
126.6
116.7
243.3
136.1
132.2
268.3
140.6
145.9
286.4
150.8 9
162.0 10
312.8 11
143,419 142,497 118,101 159,818 152,632 144,198
12 Gross investaent
13
Capital expend, net of s a l e s 90,786 75,703 77,687 81,151 96,659 84,215
15,648 19,184 23,327 24,615
24,078 20,684
14
Besidential construction
64,326 52,621 59,631 59,541 70,895 57,147
15
Consoner durable goods
2,426
2,437
2,408
2,453
2,382
2,398
16
Monprofit plaat aad egaip.
234.9
176.8
48.1
123.3
5.4
245.1
171.9
45.0
121.5
5.4
285.1
183.0
45.6
132.2
5.2
311.1
223.2
60*6
156.8
5*7
329.5
265.0
80.9
178.2
5.9
87.9
183.9
64.5 17
205.2 18
1 Personal incoae
2 - Personal taxes and noatazes
3
4
5
6
7
8
*
*
•
•
•
9 * Met saving
10 • Capital consnaptioa
1 1 » Gross saving
17 Met f i n a n c i a l iavestaent
18
Met acg. of f i a a a c i a l a s s e t s
52,633
81,960
66,794
73,192
40,414 78,667
61,391 104,616
55,973
93,838
59,983
84,658
58-1
132.5
73.2
127.0
102.1
156.7
63,185
12
13
14
15
16
(1)
68,792
59,972
43,801
69,906
58,584
115-5
107.7
127.2
151.0
159.0 19
20
21
22
23
24
Deposits
Checkable dep. • curr.
Snail tine • svgs.dep.
Large tiae deposits
Honey aarket fond shrs
56,365
14,514
22,126
-1,345
21,070
36,888
1,045
26,732
-450
9,561
25,465
-3,727
12,086
6,982
10,124
51,465 49,324 54,977
14,390 13,214 12,966
18,896 63,506 102,838
-3,440 -10,806 -34,537
21,619 -16,590 -26,290
77-5
13.9
37.8
25.8
65.7
7.6
34.5
21.3
2.4
91.5
6.9
96.4
-13.0
1.3
123.2
15.7
118.5
-11.0
127.7
20.0
95.1
12.5
.2
20
21
22
23
24
25
26
27
28
29
30
Credit akt. instruaents
O.S. Govt, securities
St.•local obligations
Corporate • fgn. bonds
Bortgages
Open-narket paper
12,427
3,596
3,429
-88
3,924
1,566
23,084
17,338
5,286
-4,104
4,653
-89
18,336
-3,133
16,362
-7,564
4,699
7,972
18,441
11,848
9,396
1,835
4,024
-8,662
13,861
3,632
9,904
1,495
2,068
-3,258
3,607
-2,733
7,367
1,117
-1,215
-929
37.9
18.9
5.3
1.9
2.7
9.1
42.0
20.0
8.3
5.1
6.9
1.7
35-7
18.8
6.2
8.9
6.2
-4.4
27.8
9.7
2.0
11.8
7.4
-3.1
31.3
19.7
-1-5
-5.1
8.4
9.8
25
26
27
28
29
30
2,610
-10,504
4,543
-5,004
2,525
-1,889
6,473
-8,840
6,063
-4,620
11,603
-4,052
-.2
-5.5
-9
-1.6
-.3
-3.5
-2.4
-2.2
.9 31
-4.4 32
Oep.
• c r . akt. i n s t r .
-
*
31
32
flutual fund shares
Other corporate equities
33
34
Life insurance reserves
Pension fund reserves
3,066
18,805
2,648
15,459
2,761
23,398
2,874
32,280
3,462
26,801
3,028
20,091
7.6
25.4
6.7
29.6
8.7
34.9
8.4
44.0
11.5 33
55.9 34
35
36
37
Met lav. ia noncorp. busSecurity credit
fliscellaneous assets
-3,464
1,449
1,206
-6,198 -11,447
592
1,017
1,180
1,225
-2,115
2,747
1,291
-4,903
2,512
1,338
-7,062
1,067
1,399
-12.8
-.2
2.8
-18.0
-1.0
2.7
-14.5
.6
3.8
-21.8
1.5
5.5
-23.7 35
-1.0 36
6.9 37
38
39
40
41
42
43
44
45
Met increase in liabilities
Credit aarket instruaents
Hone nortgages
Other aortgages
Installaent cons, credit
Other consuaer credit
Bank loans n.e.c.
Other loans
29,327
27,317
17,095
489
5,188
2,122
-37
2,460
6,398
9,291
16,382
429
-6,244
-780
-2,441
1,945
20,977
20,215
7,742
375
4,720
1,359
3,740
2,279
25,949
25,674
16,266
313
4,097
928
1.732
2,336
37,865
33,355
17,612
258
7,424
2,916
2,751
2,394
24,675
21,522
23,284
198
-804
858
-4,186
2,172
74.4
77.7
46.5
1.1
20.2
4.1
3.4
2.4
53.8
53.9
38.0
1.1
9.5
.4
1.6
3.2
54.6
52.1
40.6
1.0
7.7
1.9
-1.2
2.2
96.0
89.5
61.4
.8
21-5
3.9
881
675
454
-4,012
672
447
-363
675
450
-832
669
438
3,400
671
439
2,055
667
431
-4.3
-6
.4
-1.8
1.0
.7
.7
1.1
.7
4.8
1.2
.6
46
47
48
Security credit
Trade debt
Miscellaneous
49 Discrepancy
*
1-8
140.6
137.3
91.1
1.1
37.0
3.2
2.5
2.3
38
39
40
41
42
43
44
45
1.3 46
1.2 47
.9 48
- 4 , 3 9 9 -36,502 -13,422 -23,440 -10,337 -34,863
(1) Excludes corporate equities.
Heaoraada:
50
51
52
53
54
55
Met physical investaent:
U> Residential construction
Bxpeaditures
Bobile hones
Other
- Capital consuaptioa
- Hone aortgages
= Excess net ievestuent
24,078
1,110
22,968
12,399
17,095
-5,416
20,684
1,281
19,403
12,522
16,382
-8,220
15,648
1,374
14,274
12,594
7,742
-4,688
19,164
1,294
17,890
12,743
16,266
-9,825
23,327 24,615
1,298
1,591
22,029 23,024
12,825 13,150
17,612 23,284
-7,110 -11,819
48.1
4.2
43.9
17.1
46.5
-15.5
45.0
3.1
41.9
19-7
38.0
-12.7
45.6
2.3
43.3
22.2
40.6
-17.1
60.6
3.0
57.6
24.5
61.4
-25.3
80.9
3.9
77.0
28.6
91.1
-38.8
56
57
58
(B) Consuaer durables
Bxpeaditures
- Capital consuaprion
= Met investaent
64,326
50,164
14,162
52,621
50,550
2,071
59,631
50,759
8,872
59,541
51,232
6,309
70,895
51,474
19,421
57,147
52,350
4,797
123.3
82.9
40.4
121.5
93.1
28.4
132.2
105-7
26.5
156.8
116.9
40.0
178.2 56
128.6 57
49.6 58
- Consuner credit
Excess net investaent
7,310
6,852
-7,024
9,095
6,079
2,793
5,025
3,284
10,340
9,081
54
4,743
24.3
16.2
9.9
18.5
9.6
16.9
25.4
14.5
40.2 59
9.4 60
(C) Monprofit plaat and equip.
Expenditures
- Capital consunption
- Monprofit aortgages
= Excess net investneat
2,382
1,994
489
-101
2,398
2,011
429
-42
2,408
2,021
375
12
2,426
2,043
313
70
2,437
2,054
258
125
2,453
2,073
198
182
5.4
3.3
1.1
1.1
5.4
3.9
1.1
•4
5.2
4.4
1.0
-.2
5.7
4.5
.8
.4
14,367
9,417
15,068
6,520
17,628
3,976
15,244
7,874
14,010
7,568
14,575
5,768
14.1
8.6
14.6
8.5
13.4
8.6
14.1
6.9
14.7 65
5.9 66
59
60
61
62
63
64
3
5.9
4.8
1.1
*
50
51
52
53
54
55
61
62
63
64
Per cent ratios:
65 Effective tax rate
66 Saving rate, MIA basis
Per cent of disposable incoae a d j .
(2)z
67 Gross saving
24,379
20,652
19,818
23,876
23,489
20,180
25.4
24.1
24.1
23.6
23.4 67
68
69
70
71
15,920
14.372
5,142
4,790
14,750
14,261
1,246
1,810
14,708
11,622
3,971
3,827
14,207
18,315
4,542
4,494
15,956
15,490
6,250
5,506
15,544
15,625
4,554
3,972
19.1
14.3
8.0
8.4
17.0
12.6
5.3
5.3
16.5
14.1
4.9
4.7
18.4
15.2
7.9
7.4
19.8
15.3
10.5
10*3
570,238 513,219 528,186 571,189 605,778 541,780
c a p i t a l gains d i v i d . )
927.2
1011.4
1111.4
1212.5
Capital ezpeaditures
Acquisition of finan. a s s e t s
Met increase in l i a b i l i t i e s
Credit aarket borrowing
72 (2) Disposable incoue a d j .
(MIA disposable incoae • govt, insurance c r e d i t s •
http://fraser.stlouisfed.org/
1 / 8 3 BASED OM PBILIBINABI AMD IMCOHPLETB IMF0BBATI0H
Federal Reserve Bank of St. Louis
68
69
70
71
1337.2 72
MAT 23, 1983
loaseholds
Ooesekolds
7
Sactoc Stateaeats of Saviag aad Iavestaeat
SEAS01U.LY ADJOSTID AI10AL 1ATIS
SJASOIALL1 ADJUSTED AII9AL 111IS
1962
J 1981 |
I
IV
i
IX
H o u s e h o l d s , P a r s o a a l T r a c t s , aad l o a p r o f i t
1983
I
III
Orgaaisatioas
1
2
1732.7
258.7
1951.2
301.0
2160.4
336.3
2415.9
386.7
2569.9
397.2
2494.6
393.2
2510.5
393.4
2552.7
401.2
2592.5
394.4
2624.0
399.7
2648.2 Parsoaal iacoae
401.0 - Parsoaal taxes aad aostaxes
3
4
5
6
7
8
1474.0
1384.6
89.4
27.9
.7
56.7
1650.2
1553.5
96.7
24.4
.9
52.5
1824.1
1717.9
106.2
35.3
1.8
32.4
2029. 2
1898.9
130.2
37.5
2.7
38.2
2172.7
2030.5
142.2
43.3
2.4
38.7
2101.4
1942.7
158.6
32.2
2.9
29.0
2117.1
1978.0
139.1
34.9
4.2
35-7
2151.5
2007.2
144.3
43.2
1.9
37.7
2198.1
2046.1
152.0
44.4
1.2
35.4
2224.3
2090-9
133.4
50.7
2.1
45.9
2247.2
2115.3
131.9
38.1
3.3
47.9
9
10
11
174.7
182-5
357.2
174.5
206.4
380.9
175.7
233.1
408-9
208.6
252.5
461.0
226.5
262.8
489.3
222.8
258.2
481.0
213.9
260.3
474.2
227.1
261.5
488.6
233.0
264.1
497.0
232.1
265.4
497.5
221.2 * let saviag
270.3 • Capital coasaaptioa
491.5 * Gross saving
9
10
11
12
13
14
15
16
382.9
304.3
97.5
200.2
6.6
414.3
327.7
107.0
213.4
7-3
483.6
315.3
92.8
214.3
B,2
535.5
336.0
92.1
234.6
9.3
573.0
331.2
78.8
242.7
9.7
557.4
324.5
85.3
229.6
9.5
550.2
324.7
77.2
237.9
9.6
557.7
330.4
80.0
240.7
9.6
587.5
328.6
78.5
240.3
9.7
596.7
343.7
82.1
251.8
9.7
558.4 Gross investseat
355.9
Capital expend, net of sales
88.8
Xesideatial coastroctioa
257.3
Coasnaer durable goods
loaprofit plaat aad egoip.
9.8
12
13
14
15
16
17
18
78.6
251.8
86.6
265-0
168.2
297.6
199.5
324.5
241.8
333.0
232.9
312.6
225.5
296.0
227.4
324.5
258.9
340.8
253.0
368.3
202.6 let fiaancial iavestaeat
17
340.6
let acq. of fiaancial assets 18
*
»
•
•
•
Disposabla parsoaal iacoae
Parsoaal outlays
Parsoaal saviag, IIA oasis
credits froa govt, iaseraace
Capital galas dividends
let darables la coaaaaptioa
3
4
5
6
7
8
19
190.0
229.2
230.9
273.0
236.9
255.8
230.3
227.2
247.9
242.1
222.0
Dep. • cr. act- iastr. (1) 19
20
21
22
23
24
129.8
22.5
63.9
36.4
6.9
135.2
22.3
61.6
16-9
34.4
161.2
6.4
79-9
45-7
29.2
198.8
25.7
46.5
19.1
107-5
163.1
24.9
121.2
-7.7
24.7
187.0
42.6
82.3
-22.2
84.3
193.2
43.4
95.5
16.1
38.2
119.4
-12.9
58.7
33.1
40.5
186.6
31.5
87.8
-19.3
86.5
153.4
37.6
242.8
-60.7
-66.4
271.8
93.1
402.9
-119.0
-105.2
Deposits
Checkable dep. • curr.
Saall tiae • svgs.dep.
Large tiae deposits
Borne j aarket fand shrs
20
21
22
23
24
25
26
27
28
29
30
60.3
29.5
4.1
-2.9
14.2
15.4
94.0
45.7
9.8
10.2
20.1
8.2
69.7
28.3
12.2
9.3
22.2
-2.2
74.2
36.8
20.4
-7.9
23.4
1.4
73.7
29.7
40.9
-8.3
15.5
-4.0
68.8
18.5
18.5
4.3
16.9
10.5
37.0
23.3
21.7
-15-7
17.8
-10.1
107.9
44.3
62.1
-37.6
18.1
21.0
61.2
22.3
34.9
6.8
16.4
-21.1
86.7
28.8
45.1
11.1
9.6
-5.9
-49.8
-64.8
28.9
6.3
-5.8
-14-3
Credit akt. instraaents
U.S. Govt, securities
St.'local obligations
Corporate • fga. boads
Mortgages
Opea-aarket paper
25
26
27
28
29
30
31
32
-.1
-5.1
.1
-16.0
5.0
-2-9
7.7
-39.2
19.6
-20.4
8.7
-35.5
16.5
-25.6
12.4
-3.8
27.1
-40.4
22.4
-11.6
44.3
-21.3
33
34
12.0
61.8
12-5
55.6
11.5
76.2
10.3
88.4
11.7
97.9
12.3
81.3
10.6
80.0
11.0
101.0
11.5
96.9
13.8
113.9
12.1
99.9
35
36
37
-16.1
2.6
6.6
-24.2
.6
7.2
-34.8
4.1
5.6
-24.0
3.6
4.8
-24.7
6.9
5.0
-20.6
5.8
4.8
-22.8
2.4
4.7
-32-3
4.1
4.9
-18.3
11.0
5.2
-27.6
10.0
5.4
38
39
40
41
42
43
44
45
173.2
169.3
111.3
1.3
43.1
5.7
4.1
3.8
178.3
176.5
121.3
1.5
38.4
7.1
1.9
6.4
129.4
117.5
98.3
1.8
1.4
3.4
3.6
8.9
125.0
120.4
81.4
2.1
19.9
5.4
.8
10.8
91.2
88.5
58.0
1.4
10.0
4.4
5.8
9.0
79.7
71.7
56.8
2.0
5.6
2.7
-5.3
9.8
70.5
82.1
67.7
1.7
4.9
•6
-.6
7.8
97.1
94.0
49.1
1.5
13.8
9.6
10.9
9.1
81.9
80.8
57.0
1.3
5.0
1.0
7.2
9.4
46
47
48
1.3
1.5
1.1
-1-2
1.7
1.3
8.5
2.2
1.2
.1
2.7
1.8
-1.8
2.7
1.8
3.5
2.7
1.8
-16.0
2.7
1.6
-1.5
2.7
1.8
-33.5
-74.7
-74.5
-76.1
-69.1
latual fttad shares
Other\ corporate egaities
31
32
Life laseraace reserves
Peasion ^f aad reserves
33
34
-26.3
4.3
5.6
let lav. ia aoacorp. bus.
Security credit
aiscellaaeoas assets
35
36
37
115.3
97.3
58.2
1.0
16.4
6.5
5.6
9.6
138.1
125.5
94.8
.8
24.2
3.9
-6.9
8.7
let increase in liabilities
Credit aarket instraaents
fioae aortgages
Other aortgages
Iastalleeat cons, credit
Other conseser credit
Bask loaas a.e.c.
Other loans
38
39
40
41
42
43
44
45
-3.3
2.7
1.8
13.6
2.7
1.8
8.2
2.7
1.7
-90.5
-99.2
Security credit
Trade debt
fliscellaaeoas
-67.0 Discrepancy
46
47
48
49
(1) Excludes corporate egaities.
Heaoranda:
50
51
52
53
54
55
97.5
4.5
92.9
33.5
111.3
-47.4
107.0
5.0
102.0
39.1
121.3
-53.4
92.8
4.3
88.4
44.1
98.3
-49.6
92.1
4.9
87.2
48.3
81.4
-37.6
78.8
5.2
73.6
50.7
58.0
-29.8
85.3
4.4
80.9
49.6
56.8
•21.1
77.2
5.1
72.1
50.1
67.7
-40.6
80.0
5.5
74.5
50.4
49.1
-19.5
78.5
5.2
73.3
51.0
57.0
-29.5
82.1
S.2
76.9
51.3
58.2
-27.4
let physical iavestaeat:
(A) lesideatial coastractioa
88.8
Expenditures
6.4
Hobile hoaes
82.4
Other
52.6
- Capital coasaaptioa
94.8
- Boae a o r t g a g e s
-58.6
* Excess net i n v e s t a e a t
56
57
58
200.2
143.5
56.7
213.4
160.9
52.5
214.3
181-9
32.4
234.6
196.4
38.2
242.7
204.0
38.7
229.6
100- 7
29.0
237.9
202.2
35.7
240.7
203.0
37.7
240.3
204.9
35.4
251.8
205.9
45.9
(B) Coasnaer d a r a b l e s
257.3
Expeaditares
209.4
- Capital coasaaptioa
47.9
* let iavestaeat
59
60
48.8
7.9
45.4
7.1
4.9
27.6
25.3
12.9
14.4
24.3
8.3
20.7
5.5
30.2
23.4
14.3
6.0
29.4
22.6
23.1
61
62
63
64
6.6
5.5
1.3
-.1
7.3
6.3
1.5
-.6
8.2
7.2
1.8
-.8
9.3
7.8
2.1
-.6
9.7
6.1
1.4
.2
9.5
8.0
2.0
-.4
9.6
8.0
1.7
-.2
9.6
8.1
1.5
•
9.7
8.2
1.3
.3
9.7
6.2
1.0
.5
65
66
14.9
6.1
15.4
5.9
15.6
5.8
16.0
6.4
15.5
6.5
15.8
7.5
15.7
6.6
15.7
6.7
15.2
6.9
15.2
6.0
50
51
52
53
54
55
56
57
58
- Coasuaer c r e d i t
* Excess aet i a v e s t a e a t
59
60
IC) l o a p r o f i t p l a n t and e q u i p .
Expanditores
9.8
- Capital coasaaptioa
8.3
- loaprofit aortgages
.8
.7
* Excess net i n v e s t a e a t
61
62
63
64
28.1
19.6
Per c e n t r a t i o s :
15.1 E f f e c t i v e tax r a t e
5 . 9 S a v i a g r a t e * IIA b a s i s
65
66
Per ceat of disposable iacoae adj. (2}:
22.5
68
69
70
71
20.3
16.8
11.5
11.3
19.6
15.8
10.6
10.5
16.9
16.0
7.0
6.3
16.2
15-7
6.0
5.8
14.9
15.0
4.1
4.0
72
1502.6
1675.5
1861.1
2069.3
2218.4
•ILLIOIS OF DOLLAIS
15.2
14.6
3.7
3.4
22.2
15.1
13.7
3.3
3.6
15.0
14.8
4.4
4.3
14.6
15.2
3.6
3.6
21.8
21.5 Gross saving
67
15.1
16.2
5.1
4.3
15.6
14.9
6.0
5.5
66
69
70
71
Capital expeaditares
Acquisition of fieaa. assets
let iacrease ia liabilities
Credit aarket borrowing
2136.5 2156.1 2196.6 2243.6 2277.1 2288.6 (2) Disposable iacoae adl.
72
(IIA disposable iacoae • govt, insurance credits • capital galas divid.)
1/83 BASED 08 IICOflPLITI IIPOIBATIOI.
BAT 23, 1983
total and Noncorporate Business
Total aad Noncorporate Busiaess
Sector Statements of Saving and lavestaeat
01 ADJUST ID BBT FLOBS ($ BILL)
OBAOJaSTBO BET FLOWS ($ BILL)
1981 1
If 1
1|
1982
II
I
III
IT
11
1983
I
Bonfinaacial
1 lacoae before taxes
2 Gross saving
3 Gross investaeat
4 Capital expend!tuxes
Fixed investment
5
Business plaat • eqaipaeat
6
Hoae construction (1)
7
flulti-faaily resideatial
8
Change ia inveatories
9
10
Binexal rts. froa U.S. Govt.
Trade debt
Other liabilities
20
21
22 Discrepancy
71,427
78,177
68,739
75,777
68,756
78,652
200.7
117.9
206.8
115.3
62,707
67,004
73,042
60,609
71,920
117.4
70,556
77,146
78,854
-5,479
3,771
-8,844
2,254
92,297
92,741
83,126
5,944
3,671
-1,755
1,311
89,925 69,945
84,970 83,918
78,199 81,342
3,745
-683
3,026
3,259
4,152 -17,396
803
3,423
66,243
74,880
73,588
-2,768
4,060
-9.320
683
171.7
150.1
130.4
-.4
20.0
18.5
3,2
-7,849 -25,293 -16,883 -9,336
2,597 -1,851 17,639 12,967
10,446 23,442 34,522 22,303
3,784
-265
-278
8,145
29,630 44,216 31,123 12,190
6,550
8,264 12,168 13,265
2,746 12,611
4,399
4,197
13,726 17,146 14,532
6,246
6,608
6,195
24 -11,518
5,677
25,219
19,542
8,836
17,652
8,467
4,290
2,845
2,050
-9,834 -4,526
-9,072 -20,032
815
2,849
1,817
151
-5,537
-1,409
11,571
5,135
15,168
6,732
66,173
74,278
53,205
87,168
86,095
85,707
-2,857
3,245
-809
1,882
6,002
6,807
23,343
Bosiness - Total
70,377
83,100
78,860
76,548
11 Bet financial investment
-33,963
12
Bet acg. of financial assets
9,384
43,347
Bet increase in liabilities
13
Corporate equities
-5,750
14
15
Credit market instruaents
36,288
8,786
Bonds
16
Boctgages
17
5,592
18
Bank loans n.e.c.
16,212
5,698
19
Other loans
BILLIONS OF DOLLABS
1974
1975
1976
16,096
208.9
154.1
241.4
171.5
115.3
148.1
162.5
184.1
176.8
156.1
143.5
.5
12.1
14.1
6.5
149.0
154.6
146.0
2.8
5.8
-6.9
1-3
187.8
172.0
161.1
230.9 4
205.4 5
190.6 6
5.5 7
9.3 8
23.0 9
2.5 10
-54.4
73.7
128.1
7.9
88.5
11.0
32.8
33.6
11.1
-61.5
54.5
116.0
4.1
93.9
21.3
25.4
31.0
16.2
-.9
44.3
45.2
9.9
41.7
29.8
16.0
-9.3
5.2
-25.3
58.3
83.5
10.5
69.6
25.3
22.9
4.4
17.0
39.4
-7.7
30.1
-12.2
7.9
-14.3
13.3
-9.*
24.6 20
-21.3 21
9.0
14.7 22
*-2
6.6
11.8
4.0
276.6
198.8
-46.8
67.4
114.3
2.7
108.2
27.6
34.7
24.2
21.7
1
2
3
11
12
13
14
15
16
17
18
19
Fara Busiaess
1 Bet iacoae
6,144
4,462
4,346
4,160
6,028
4,650
32.8
26.5
24.6
19.1
19.1
2 Bet saving
3 Capital consumption
4
Corporate
5
Noncorporate
6 Current surplus * gross saviag
-10
5,391
656
4,735
5,381
-23
5,410
668
4,742
5,387
-20
5,475
678
4,797
5,455
-17
5,563
695
4,868
5,546
44
5,668
710
4,958
5,712
-48
5,725
720
5,005
5,677
-3
7.4
.7
6.7
7.7
-.1
8.5
.8
7.7
8.4
.1
10.1
1.0
9.1
10.2
-.1
11.1
1.2
9.9
11.1
-.3
12.6
1.4
11.2
12.3
7 Gross iavestaent
6 Capital expenditures
9
Plant and equipsent
10
Besidential construction
11
Chaage in inveatories
5,381
7,050
4,555
696
1,799
5,387
4,406
3,812
490
104
5,455
4,212
3,755
754
-297
5,546
4,575
3,644
678
253
5,712
4,794
3,776
595
423
5,677
3,863
3,525
513
-175
7.7
13.2
9.2
.7
3-2
8.4
10.2
10.7
1.3
-1-8
10.2
17.3
12.8
1.0
3.5
11.1
12.9
13.8
1.1
-2.0
12.3 7
17.8 8
15.2 9
1.5 10
1.1 11
12 Bet finaacial iavestaent
13
Bet acg. of financial assets
14
Deaand deposits » currency
15
Biscellaaeous assets
16
Inseranee receivables
17
Eq. in spons. ags. <2)
-1,669
570
30
540
307
233
981
564
31
533
361
172
1,243
373
32
341
350
-9
971
462
33
429
350
79
918
529
34
495
350
145
1,814
466
35
431
346
85
-5.5
.8
.2
.6
.5
.2
-1.8
.6
-.2
.8
-5
.2
-7.1
1.0
.1
.9
.7
.2
-1-8
1.4
-. 1
1.5
1-3
.2
-5.6
1.8
.1
1.7
1.5
.2
12
13
14
15
16
17
18
19
2,239
-1,024
1,774
-639
•2,159
-631
•1,528
-417
1,680
2,180
364
-864
-42
-822
-870
6,587
1,567
2,488
2,532
922
1,610
-509
2,824
932
1,235
657
367
290
-389
-2,065
484
-872
-1,677
233
-1,910
-1,348
317
142
865
-690
300
-990
6.3
9.9
5.5
2.9
1.5
.4
1.1
2.4
7.8
5.0
1.1
1.7
.1
1.7
8.1
8.5
4.6
2.0
1.9
.8
1.1
3.2
10.2
5.7
3.0
1.5
.1
1.3
7.4
12.3
7.1
2.5
2.7
1.3
1.4
18
19
20
21
22
23
24
290
2,973
-303
-1,794
-220
-7,237
78
-3,411
-118
1,794
161
-1,826
.1
-3.7
.2
-5.7
.5
-.8
•8
-7.8
.9 25
-5.8 26
20
21
Net increase in liabilities
Credit aarket instruaents
flort
gages
Bank loans n . e . c .
22
23
24
25
26
Other loans
O.S. Governnent
Fed. Int. Credit Banks
Trade debt
Proprietor aet investneat
2
3
4
5
6
Monfaru Noncorporate Business
1 Net incoae
2 Gross svg.^capital consnap.
30,771
13,055
30,574
13,177
30,979
13,224
31,489
13,309
32,067
13,386
33,669
13,272
72.6
18.4
75.2
21.3
77-6
24.2
87.8
26.2
101.5
29.1
1
2
3 Gross investnent
4 Capital expenditares
5
Fixed capital
6
Plant aad eqaipaeat
7
Hoae constraction (1)
8
Bulti-faaily residential
9
Chaage ia iaveatories
13,055
14,997
15,346
14,473
-1,777
2,650
-349
13,177
12,679
14,199
13,832
-2,985
3,352
-1,520
13,224
19,356
18,106
12,446
2,595
3,065
1,250
13,309
15,828
15,274
11,384
1,534
2,356
554
13,386
10,710
12,587
10,578
-639
2,648
-1,877
13,272
10,452
11,384
9,484
-1,641
3,541
-932
18.4
37. 1
35.7
18.8
-.5
17.4
1.4
21.3
28.6
28.6
18.8
-.4
10.2
24.2
22.0
23.1
16.9
.9
5.3
-1.1
26.2
26.6
25.6
18.3
1.6
5.7
1.0
29.1
38.0
36.0
26.3
2-0
7.8
2.0
3
4
5
6
7
8
9
10 Net financial iavestaent
11
Net acq. of financial assets
12
Demand deposits • currency
Consuner credit
13
Biscellaneoas assets
14
Insurance receivables
15
Bquity in spons.ags. (2)
16
-1,942
1,701
496
644
-6,132
999
-2,519
867
2,676
1,661
2,820
1,632
•18.7
2.4
-7.4
1.8
2.2
2.1
-.4
3.3
1,073
628
592
36
10
634
600
34
433
566
600
-34
253
614
600
14
1,046
615
600
15
1,022
610
600
10
1.4
1.0
1.0
1.2
2.1
2.1
.1
-8.9
3.1
.6
2.6
2-5
*
10
11
12
13
14
15
16
17
16
19
20
21
22
3,643
10,342
5,187
-1,421
757
5,851
146
4,805
2,836
-2,388
951
4,273
7,131
11,567
9,053
2,076
434
6,543
3,386
2,442
2,741
1,227
-621
2,135
-1,015
5,864
4,300
-511
5
4,806
-1,188
4,346
5,144
-1,312
1,133
5,323
21.1
29.8
25.5
-.4
7.9
18.0
9.1
20.2
19.4
-.3
5.5
14.2
-.1
12.5
12.5
-7
-.3
12.0
3.7
15.4
14.8
1.2
2.7
10.8
12.0
28.3
24-1
1.6
5.1
17.4
17
18
19
20
21
22
1,449
3,706
1,387
582
1,754
760
-60
-239
-155
1,719
-29
-769
1.1
3.2
-1.0
1.8
-2-0
2.0
-3.6
4.3
.9 23
3.3 24
-262
-6,437
-255
-4,404
-226
-4,210
-352
1,296
-182
-6,697
-298
-5,236
.4
-9.2
1.3
-12.3
1.1
-13.7
2.2
-14.0
1.6 25
-17.9 26
23
24
25
26
Bet increase in liabilities
Credit aarket instruaents
Bortgages
Boae mortgages
flulti-faaily
Commercial
Bank loans n.e.c.
Other loans
Trade debt, net
Proprietor net investment
(1) Fara plus aoafara change in work in process.
(2) Shares ia FICB's, Banks for Coops, and Federal Land Banks.
1/83 BASIC ON PRBLIBINABT AND I1C0HPLBTE INFOBBATION
—
•
*
-
.7
1.0
1.0
•
-
.8
1.3
1.2
*
-
HAX 23, 1983
Total aad Boacorporate Busiaess
Total aad loncorporata Bosiaaaa
Sactor Stateaaata of Saviag aad lavestaeat
SEASOIALLI ADJUSflO AMIUAL BATBS
1978
1979
1980
SIASOiALLI ADJUSTED ABIUAL BATIS
| 1981 |
1 If I
1981
Hoafiaaacial
t
2
314.6
223.4
343.6
243.9
321.9
260.5
334.6
301.5
1982
II
Busiaess -
276.7
311.3
317.6
315.1
1
I
III
I»
282.0
315.6
278.1
313.9
1983
I
Total
274.5
306.9
272.3
309.0
2 8 4 . 2 Iacoae bafora taxes
324.6 Gross saving
1
2
3
3
202.2
244.7
244.6
264. 1
263.4
254.2
236.7
242.5
286-9
287.4
273.3 Gross iavastaant
«
273.5
245.1
231-3
300.2
281.2
269.6
291.1
296.1
285.7
357.6
332.3
319.4
-1.4
14.3
20.5
322.7
338.8
321.5
361.1
340.4
330.2
-3.6
13.8
13.2
320.5
347.1
331.0
329.4
340.3
324.9
342.3
334.3
318.6
296.2
330.8
311.6
4
3 0 8 . 1 C a p i t a l expeaditares
5
342.6
Fixed l a v e s t a e a t
311.0
Business p l a a t • eguipeeat 6
7
15.7
H O M construction (1)
8
15.9
l u l t i - f a a i l y residential
9
-37.3
Change i a i n v e n t o r i e s
2.7
flineral
r t s . f r o a 0 * S . Govt. 10
5
6
7
8
9
10
2.6
.2
-.1
11.2
26.5
11.4
14.3
10.5
-10.0
3.5
13.7
-23.8
2*9
2.8
3.2
5.2
13.2
-35. 6
12.7
-16.2
12.5
14.0
-48.3
13.7
2.0
4.7
5.0
4.8
7.8
7.5
9.0
5.2
11
12
13
14
15
16
17
18
19
-71.3
98.5
169.8
-46-4
102.5
148.9
12.9
•31.0
42.6
35.0
31.8
21.6
-93.5
60.5
154.0
-11.5
161.0
35.6
34.8
50.3
40.3
-59.4
31.4
90.7
11.4
117.2
40.2
24.0
51.7
-107.0
24.3
131.3
-23.0
153.7
38.5
29.9
48.4
36.9
-83.8
126.4
27.8
37.5
33.1
28.1
-55.5
134.1
189.6
-7.8
154.8
32.3
40.8
47.3
34.3
-36.9
43.7
130.6
15.1
133.3
24.9
30.3
76.2
20
2)
48.2
-4.8
55.0
-12.3
32.9
-27.8
14.7
-10.3
-11.7
-26.1
-3-6
4.3
-9.1
-43.1
22
21.2
-.8
15.8
37.4
48.0
61.0
-.1
1.3
4.7
3.2
8.8
-8.8
33.8
42.6
32.6
61.6
57.4
24-9
54.8
19.9
-28.1
- 3 4 . 7 Bet f i n a n c i a l invaataent
88.2
Bat aog. of f i a a a c i a l assets
123.0
Bet increase i n l i a b i l i t i e s
35.3
Corporate e q u i t i e s
C r e d i t aarket i n s t r a a e a t s
90.5
35-7
Bonds
38.9
Bortgages
25.0
Bank loans n . e . c .
-9.1
Other loans
-25.3
-17.9
-14.3
-27.4
-24.2
-12.2
70.2
66.5
28.7
26.5
51.3 Discrepancy
18.6 Bet iacoae
2.6
86.4
-1.1
139.8
28.1
31.7
68.2
11.8
1.7
7.6
-55.4
45.3
100.7
-1.1
134.0
50.5
7.4
9.3
Trade debt
Other l i a b i l i t i e s
11
12
13
14
15
16
17
18
19
20
21
22
P a r i Basiaess
1
26.3
31.9
2
3
41
5
6
.2
.1
14.2
16.3
19.4
. 1
1B.8
24. €
19.0
24.6
17.8
17.4
16.6
24.1
.1
*
a
-.1
-.1
-.1
.2
-.2
21.6
21.6
21.9
22.3
22.7
22.9
20.8
22.1
Bet saviag
C a p i t a l consuaptioa
Corporate
Boacorporate
Currant surplus * gross saving
1
2
3
4
5
6
1.6
1.9
2.2
2-5
2.8
2.6
2-7
2.7
2.8
2.8
2.9
12.6
14.4
14.4
16.4
16.6
18.9
18.3
20.9
19.4
22.1
18.9
21.5
19.0
21.5
19.2
21.8
19.5
22.2
19.8
22.8
20.0
22.7
7
8
9
10
11
14.4
20.4
17.6
16.4
27.2
19.9
18.9
16.3
18.7
20.9
26.3
18. 8
22.1
18.0
15.0
21.5
28.3
18.2
21.5
18.0
15.2
21.8
16.6
15.0
22.2
18.0
14.6
22.8
19.3
15.1
1.7
1.1
1.7
5-7
1.9
2.1
5.5
2.5
.5
2.9
7.2
2.4
.4
2.8
-4.3
-1.2
2.4
1.0
2.5
1.7
2 2 . 7 Gross investnent
15.9 C a p i t a l expenditures
14.1
Plaat aad eguipaeat
2.5
B e s i d e a t i a l construction
-.7
Change i a i n v e n t o r i e s
12
13
14
15
16
17
-5.9
-10.8
-5.4
2.1
.1
1.9
1.5
.4
4.1
1.9
.1
1.8
1.4
.4
-6.8
2.1
.1
2.0
1.7
.3
3.5
2.3
.1
2-1
1.4
.7
5.2
1.5
.1
1.4
1.4
4.2
1.8
.1
1.7
1.4
.3
3.5
2.1
.1
2.0
1.4
.6
6.8
1.9
.1
1.7
1.4
-3
Bet f i a a a c i a l investnent
Bet acq. of f i n a n c i a l assets
Oeaand deposits • currency
fliscellaneous
assets
Insurance r e c e i v a b l e s
Bq. i n spons. ags. (2)
12
13
14
15
16
17
8.0
12.9
21.4
11.8
-1.2
-3.7
11.3
-2.4
12.8
-1.4
-5.0
3.6
5-9
1-8
-.2
2.0
4.6
3.9
4.3
3.0
1.3
6.5
5.2
-1.1
Bet increase i n l i a b i l i t i e s
C r e d i t aarket instrunents
Bortgages
Bank loaas n . e . c .
Other loans
U.S. Governnent
Fed. I n t . C r e d i t Banks
18
19
20
21
22
23
24
-.9
.3
-.5
.6
-14.1
-15.4
-7.5
-4.9
18
19
20
21
22
23
24
25
26
2.6
2.0
.1
1.9
1.3
.6
1.9
.1
1.7
1.1
.6
-.6
7.3
14.4
16.4
2.8
6.7
3.4
3.3
9.3
-5
4.5
2.6
1.9
9.8
1.4
5.2
3.4
1.8
1.6
1.2
1.0
-8.3
-9.6
-16.0
14.6
7.2
2.5
5.0
3.5
1.5
1. 1
-10.2
-2.2
2-3
.1
2.2
1.2
.9
9.1
9.6
9.0
5.2
3.2
.6
1.5
-.8
-1-3
-.6
1.2
-10.6
-1.7
10.2
-.7
•
1.3
5.5
7.3
4.7
-6.4
-2.1
-4.3
-1.2
-5.6
*
-.7
-1.6
6.8
2.9
5.3
-6.4
-1.3
-5.1
-2.4
Trade debt
P r o p r i e t o r net i n v e s t a e n t
7
8
9
10
11
25
26
Nonfara Noncorporate Business
1
2
110.8
33.2
120.8
38.7
120.2
44.1
124.7
49.5
125.1
53.1
123.1
52.2
122.3
52.7
123.9
52.9
126.0
53.2
128.3
53-5
3
4
5
6
7
8
9
33.2
51.0
49.0
39.4
38.7
53.2
53.6
45.5
52.2
67.3
66.1
57.9
-3.3
11.5
52.7
60.6
66.5
55.3
52.9
64.4
60.3
49.8
53.2
56.2
56.2
45.5
53.5
50.6
55.3
42.3
-.8
8.8
-.4
49.5
70.3
69.2
59.2
-1.7
11.6
53.1
58.6
60.2
48.2
.4
9.1
2.0
44.1
54.3
55.6
48.6
-1.0
*
10
11
12
13
14
15
16
-17.7
-14.5
-10.2
-20.8
4.4
4.8
3.1
4.8
1.4
3.0
2.9
.1
1.6
3.0
2.9
.1
.5
2.6
2.5
.1
2.6
2.1
2.1
. 1
*
17
18
19
20
21
22
22.1
32.4
26.1
19.3
34.4
27.6
13.3
33.8
23.6
24.7
18.9
.4
6.5
-.6
5.4
-.8
5.8
25.6
40.5
26.1
-1.4
3.0
.4
.8
3.0
.2
3.8
1.7
-2.5
19.3
22.8
18.6
24.5
17.8
22.0
19.6
25.2
8.0
18.2
23.4
23
24
.3
6.0
.6
6.1
3.4
6.8
6.2
8.3
2.9
2.8
4.8
4.0
.5
6.5
3-4
2-7
3.6
-1.5
11.2
-1.8
-5.5
25
26
-2.4
-7.8
-.5
^\.6
-18.8
-1.0
-14.0
-1.0
-18.8
-1.0
-17.3
-.9
-14.6
-18.2
-1.4
-2.9
-
—
8.0
-1.3
—
t.2
-
-1. 1
-13.8
134.7
34.7 Bet iacoae
5 3 . 1 Gross sag.-capital consaap.
53.1
53.1
5 3 . 1 Gross investaent
54.3 Capital expenditures
Fixed capital
57.7
Plant aad equipaeat
37.9
6.6
Hoae constraction (1)
Balti-faailr residential
13.1
Chaage in inventories
-3-4
.4
1.3
10.9
-5.9
10.5
10.2
1.2
4.1
-
11.6
-4.6
-5.5
-15.1
-7.9
-11.5
-2.9
4.2
3.5
1.9
6.2
5.0
2-9
3-7
1.0
2.5
2.4
.1
-.7
2.5
2.4
.1
4.0
2.3
2.4
-.1
2.5
2.5
2.4
.1
1.2
2.5
2.4
.1
18.6
38.5
22-4
-2-6
9.8
17.7
36.8
26.9
7.9
.7
3.4
28.1
23.6
12.2
21.6
19.3
26.0
33.3
.5
11.4
-1.6
-
1.7
2.4
2.4
9.6
.3
*
5.9
.3
1.1
*
3.8
-.7
-20.1
- 1 . 2 Bet fiaaacial investnent
Bet acq. of financial assets
2.2
Deaand deposits • currency
-.3
Coasuaer credit
2.4
fliscellaaeous assets
Insurance receivables
2.4
Equity in spons.ags. (2)
»
5.3
4.5
-1.2
-21.4
Bet increase in liabilities
Credit aarket iastruaents
Bortgages
Hoae aortgages
flalti-faaily
Coaaercial
Bank leans n.e.c.
Other loaas
Trade debt, net
Proprietor net investnent
(1) Fara plas nonfara change in vork in process.
(2) Shares ia FICB's, Baaks for Coops, aad Federal Laad Banks.
BILLIOBS OF DOLLARS.
1/83 BASED 01 INCOMPLETE INFOBBATION.
1
2
3
4
5
6
7
8
9
10
II
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
HIT 23, 1983
lonfinancial Corporate Business
lonfinancial Corporate Business
Sector Stateaents of Saving and Investaent
UIADJOSTED U T FL08S ($ BILL)
01ADJUSTED IBT PL08S (S BILL)
1982
BILLI01S OP DOLLAES
1983
II
III
1974
1975 1976
If I
I
lonfinancial Corporate Business, Excluding Paras
1981 |
I? I
1
2
3
4
Profits before tax
- Profit tax accruals
- Ooaestic net dividends
= Ooaestic nudist, profits
41,945
13,171
19,784
7,121
31,137
9,262
17,012
5,061
35,052
10,381
16,850
11,762
35,778
10,615
16,952
6,379
30,644
9,021
21,060
-1,747
30,437
11,145
18,183
1,236
95.2
39.7
27.4
28.1
105.1
41.8
30.9
32.4
106.7
41.0
31.7
34.0
134.5
52.4
38.2
43.9
156.1
59.4
42.0
54.7
1
2
3
4
5
6
7
8
•
•
•
=
Capital consumption adj.
Depreciation charges, 1IPA
Earnings rec. froa abroad
O.S. internal funds, book
-3.739
50,627
4,532
58,541
-2,486
51.275
2,878
56,728
-1,757
52,341
2,814
65,160
-1,040
53,296
1,496
60,131
156
1,727
54,312
2,594
59,869
2.6
54,000
2,882
55,291
67.2
-1.7
78.7
-9.6
93.8
-12.9
103.6
6.4
9.6
6.1
8.2
104.4
118.9
124.4
142.9
-10.6
114. 3
10.3
168.7
5
6
7
8
9 * Pgn. earnings ret. abroad
10 • In v. valuation adjustment
11 = Total internal fends • IfA
3,174
-3,603
58,112
1,150
-2,164
55,714
2,180
-2,919
64,421
774
1,205
-1,371
59,703
7.2
6.7
6.9
6.0
-1,583
59,322
3,890
-2,502
56,679
-20.0
91.7
-40.0
85.6
-11.6
119.7
-14.7
134.2
34,769
12 Gross investnent
13 Capital expenditures (1)
65,121
14
Pixed investnent
65,498
15
Plant and eguipaent
66,679
16
Hone constriction
-1,776
595
17
Haiti-family residential
18
Inventory change • IfA
-2,259
19
Mineral rts. froa O.S. Govt.
1,882
44,143
53,471
58,645
61,210
-2,984
48,325
68,729
70,126
66,925
2,595
54,187
69,522
65,374
63,171
1,533
41,511
54,441
66,960
66,988
-639
52,971
51,928
59,458
60,579
-1,640
91.2
121.5
104.5
102.4
65.6
137.9
115.4
114.0
113.7
109.7
117.7
116.3
125.2
148.3
131.5
129.0
670
611
519
-.5
2.7
-.4
1.8
.9
.5
1.6
.9
3,345 - 1 5 , 9 4 2
803
3,423
-8,213
13.8
16.0
-9.3
12.8
683
3.2
6.5
1.3
4.0
-30,352 - 9 , 3 2 8 - 2 0 , 4 0 4 - 1 5 , 3 3 5 - 1 2 , 9 3 0
20 Vet financial investaent
7,113
1,389 - 3 , 2 2 3
16,310 10,777
21
Met acg. of financial assets
28
11,111 - 6 , 9 9 6
7,965 14,721
22
Liguid assets
330
23
Demand dep. and currency
2,908 - 7 , 1 5 4
2,601
4,101
24
Tine deposits
5,617
-663 - 1 , 2 0 5
4,340
2,799
778
25
Security BP's
2,175
-175
-569
3,687
900
709
26
Foreign deposits
-2,037
1.030 - 2 , 2 0 0
1,043
23,121
-30.2
70.5
-52.3
52.2
4.0
41.2
-23.1
53.5
7,301
-4,916
12-9
6.0
1.2
3.8
19.8
14.6
-.2
6.2
1.9
-.8
.8
2.4
2.1
2.3
1-7
2.3
.6
4.1
8.7
-.2
3.1
-1.1
27
28
29
O.S. Govt, securities
State*local obligations
Coaaercial paper
-756
-
419
606
-7,428
2,254
-2,708
1,311
3,149
-157
458
41
2,811
-100
1.4
4.7
8.6
1.2
500
-4.601
-111
1,536
5,086
3,752
6,285
-3.4
163
815
171
200
-689
2,521
-.1
.6
412
312
-2,826
-837
1.053
-175
1,228
2,640
5,393
1,381
2,074
-13,827
7,809
2,348
-1,001
3,349
-2,406
9,066
9,160
2,700
-300
3.000
30
31
32
33
34
35
Coasuner credit
Trade credit
Biscellaeeous assets
Poreign dir. invest. (2)
Iguity, etc.
Betained earnings
1,443
-8,996
3,555
2,359
-762
3,121
-2,654
5,667
5,372
2,672
1,384
1,288
36
37
38
Insurance receivables
Eguity in sponsored ags.
Other
1,014
1,025
1
181
1,678
-2,940
2,862
4,361
5,332
37,465
21,220
-5,750
10,717
22,867
-278
17.181
29,846
3,784
31,645
25,592
-265
23,707
16,536
8,145
26,970
3,013
5,773
23,145
3,421
3,129
26,062
3,168
5,096
25,857
4,224
7,944
726
39
40
41
42
43
44
Met increase in liabilities
Set funds raised in akts.
Met new eguity issues
Debt instruments
Tax-exeapt bonds (3)
Corporate bonds (2)
-3
1,050
-
45
46
47
48
nor t gages
Hone aortgages
Multi-family
Coaaercial
-1,369
-1,421
-2,270
-2,388
1,991
2,076
389
423
208
-337
-305
-293
49
50
51
52
53
£aak loans n.e.c.
Coanercial paper
Acceptances
Finance coapany loans
O.S. Governaent loans
15,402
-1,339
1,187
4,090
11.975
7,138
-577
12,904
1,881
54
55
56
57
58
Profit taxes payable
Trade debt
Pgn.direct invest, in O.S.
Eguity, etc.
Betained earnings
59 Discrepancy
213
936
5.974
9,335
8,475
200
1,181
1,100
1,075
1,125
.6
32.3
13.3
2.0
8.2
8.9
^.2
7.8
.7
5.8
5.0
1.9
14.9
14.0
18.7
18-3
11.6
6.0
8.0
3.9
7.7
2.2
3.4
12
13
14
15
16
17
18
19
- 3 2 . 4 20
62.5 21
3.7
2.8
4.8
1.2
1.3
22
23
24
25
26
- 6 . 4 27
* 28
- . 1 29
1.2
36.1
21.5
11.5
5.1
6.4
30
31
32
33
34
35
2.1
2-2
*
-1.4
3.2
*
4 . 4 36
. 1 37
5.5 38
22,078
21,825
8,836
100.7
56.7
104.4
69.9
37.2
30.7
7.9
4.1
9.9
76.6
54.5
10.5
94.9 39
70.4 40
2 . 7 41
8,391
3,892
9,373
12.989
2.500
5,967
48.8
65.9
20.8
44.0
1.8
9.2
1.6
2.6
2.5
19-7
27.2
22.8
67.6 42
6 . 7 43
21.0 44
-587
-511
-996
-1,312
522
1.8
-.4
2.5
-.2
-9
-.3
1.4
--2
-1.1
162
2.4
1-2
1.2
29.6
30.9
1-4
.5
4.1
.3
4-1
1.3
5.8
1-5
3
-
-238
-206
13,357
7,273
-2,015 -11,246
2,009
2,055
-1,386
2,540
389
430
203
356
446
819
-1,482
600
300
-4,039 -11,366
-9,276 -4,080
1,165
2,781
631
2,566
2,535
1,089
2,429
2,418
2,005
2,117
3,049
2,709
2,653
-5,400
3,000
2,700
139
190
1.5
38.8
17.3
10.1
2-1
142.7
175.1
152.7
149.2
2.0
U5
19.9
2.5
2.0
•
5.2
75
1,227
-246
-255
-5-8
4.8 9
- 1 6 . 2 10
157.4 11
568
•
.7
.3
3.5
1.6
2-0
-.1
45
46
47
48
-2.1
-
-9-2
-2.9
5.0
1.4
1.3
8.4
-2
20.8
1.6
.6
13.5
*
49
50
51
52
53
-1.3
22.1
3.7
2.1
1.6
54
55
56
57
58
.2
3.8
.2
2.4
1.1
-2-4
7-5
38.9
28.7
4.8
3.7
1.1
6.3
2.6
1.4
1.2
10.3
2.8
1.9
.9
4.3
2.7
1.7
860
534
215
11
340
300
23,343
11,571
16,096
5,135
15,168
6,732
14.943
14,576
1,254
22,426
1,551 -15,944
6,069
6,390
14,466
9,774
-.1
37.5
3.6
41.5
-.5
42.4
8.4
45-2
14.0 60
59.7 61
4,280
18,865
5,550
10,255
15,807
361
12,894 12,678
12,963 - 4 , 2 8 7
16,587
-165
7,471
5,518
2.771
12.8
36.0
77.2
22.2
43.6
73.4
28.7
-8.0
-4.0
27.7
16.3
34.0
31.2 62
36-5 63
57.2 64
29,438
96,051
15,413
36,616
86,977
25,013
41.7
132.4
40.2
39.8
161.0
47.8
38.4
91.7
18.9
39.0
110.5
29.7
38.0 65
111.3 66
38.6 67
Heaorandua items:
60 Trade credit net of trade debt -14,970
12,096
61 Profits tax payments
Debt subtotals:
7,417
62 Securities and aortgages
63 Loans and short-tern paper
19,553
64 Total short-tera liab. (4)
26,463
Per cent ratios:
65 Effective tax rate
31,400
66 Capital outlays/internal funds 112,061
67 Cr. akt. boxroving/cap. exp. 41,415
29.745 29,615 29,669
95.974 106,687 117,194
43,285 37,919 37,192
(1) Capital outlays on book basis:
68 Inventory change, IIPA
-2,259
69 Less: l e v . val. adjustment
-3,603
70 Inventory change before IfA
1,344
-7,428
-2,164
-5,264
-2,708
-2,919
211
3,345
-1,583
4,928 •13,440
•15,942
-2,502
-8,213
-1,371
-6,842
13.8
-20.0
33.7
16.0
-40.0
55.9
-9.3
-11.6
2.2
12.8
-14.7
27.5
19.9 68
- 1 6 . 2 69
3 6 . 1 70
71 Total cap. expend, before IfA
68,724 55,635
72 O.S. internal funds, book
58,541 56,728
Financing gap: Excess of capital expenditures
73
over O.S. internal funds
10,183 -1,093
71,648
65,160
71,105
60,131
56,943
55,291
53,299
59,869
141.4
104.4
177.8
118.9
121.3
124.4
163.0
142.9
191.3 71
168.7 72
6,488
10,974
1,652
-6,570
37.0
(2) Corporate boads include net issues by Motherlands Antilles subsidiaries,
and O.S. foreign direct imvestment is before subtracting reflows of
capital from Netherlands Antilles subsidiaries* foreign financing.
(3) industrial revenue bonds. Issued by state and local governments
to finance private investment amd secured In interest and
principal by the industrial aser of the fands.
(4) Loans (except aortgages), short-tera paper, profit taxes payable, and
trade debt- Includes loans due in more than one year and excludes
current naturities of securities and mortgages.
http://fraser.stlouisfed.org/
Federal Reserve Bank
of St.
Louis
1/83
BASED
OM PBELIHIMABI AID IMCOaPLETE IVFOBBATIOM
Hal 2 3 , 1983
l o a f i n a a c i a l Corporate B a s i a e s s
aonfinancial Corporate B a s i a e s s
S e c t o r S t a t e e e a t s o f S a v i n g and I n v e s t n e n t
SBASOIALLI ADJUSTED AIIUAL BATES
SSASOIALLX ADJUSTID A1I0AL EATIS
1982
1982
I 1981 |
I If
I
II
J
|
1983
I
III
If
139.4
42.1
72.2
25.1
125.7
39.1
74.1
12.5
130.9
46.2
75.4
9.3
Profits before tax
- Profit tax accraals
- Doaestic aet dividends
* Doaestic nudist, profits
1
2
3
4
.6
•
•
•
*
l o a f i n a n c i a l Corporate B a s i a e s s , Excluding Fares
131.0
37.1
70.7
23.2
1
2
3
4
177.5
66.6
48.0
62.8
190.9
68.9
54.7
67.3
182.2
64.6
60.5
57.1
185.9
63.3
66.9
55.7
132.6
39.3
71.9
21.5
169.9
54.8
69.8
45.3
134.4
5
6
7
8
-12.1
129.2
10.5
190.5
-13.7
147.7
15.1
216.4
-16.7
169.8
18.4
228.6
-16.2
193.3
14.3
247.2
-5.1
210.9
10.1
237.3
-15.0
202.5
13.4
-9.9
205.1
9
10
11
9.2
-24.0
175.7
15.5
-43.1
184.8
11.9
-43.0
197.5
-24.6
231. 1
-9.2
236.1
12
13
14
15
16
17
18
19
154.5
202.2
176.8
174.3
189.6
219.3
206.1
204.3
2.5
2.6
.5
2.3
-4.4
13.8
-22.7
2.0
-.8
2.6
9.0
4.7
193-7
260.9
242.3
241.4
-1.7
188.2
246.2
261.1
258.3
.4
2.0
181.7
220.5
219.9
218.4
-1.0
5.0
4.8
7.8
254.1
-3.3
2.3
4.8
7.5
9.0
2.2
-19.1
5.2
20
21
-47.7
92.0
-30.2
127.3
-38.8
97.4
-67.2
53.9
-58.0
25.3
-85.1
18.5
-79.4
-1.5
-80.6
36.0
22
23
24
25
26
9.8
4.4
2.0
5.5
2.0
19.1
15.8
17.7
15.7
6.3
4.7
2.6
1.5
6.6
4.0
6.6
1.1
-.7
-.1
5.3
3.7
23.3
-4.0
13.7
8.7
2.8
-5.5
-3.6
.1
-.7
-8.1
6.9
3.1
4.5
3.1
4.1
38.5
22.8
-1.0
14.3
-2.3
-8.8
27
28
29
-4.5
.1
.2
.2
3.9
11.5
-.6
-4.0
-16.2
-.4
8.7
18.8
.7
1.1
2.6
21.3
5.2
4.6
-.3
4.9
30
31
32
33
34
35
36
37
38
39
40
41
23.4
•
-1.2
8.5
14.9
•
246.3
12.8
233.0
12.2
-17.1
241.4
-4.4
232.6
180.4
265.5
253.2
4.1
162.4
241.9
263.0
260.4
.3
2.3
-30.2
.3
-2.3
1.2
7.4
.1
1.7
-2.2
-1.7
-1.4
-12.9
9.8
6. B
-5.7
12.5
-6.5
4.3
.1
6.0
4.1
4.1
-.2
-1.1
8.0
38.9
70.5
25.0
*
2.0
1.8
1.6
.4
1.8
.1
56.0
24.5
15.7
71.4
35.1
26.6
47.6
33.7
21.9
17.0
17.4
12.3
-8.3
17.7
7.5
.4
7.0
4.3
11.8
9.4
4.2
5.2
-7.0
209.4
11.3
236.9
213.2
216.0
9.9
244.0
6.3
235.4
6.9
217.2
11-9
245.2
Capital consanptioe a d j .
Depreciation charges, IIPA
Earnings rec. froa abroad
U.S. iateraal faads, book
5
6
7
8
6.8
-9.4
234.3
6.4
-10.3
240.1
14.6
-12.6
237.5
4.3 • Fgn. earnings ret. abroad
-.7 • Inv. valuation adjustaent
248.8 = Total internal funds • IVA
9
10
11
167.7
248.4
262.3
260.1
211.5
268.2
261.2
258.5
.4
2.3
3.7
211.0
197.5 Gross investment
237.9 Capital expenditures (1)
268.4
Fixed investment
258.9
Plant and equipment
6.6
Hone construction
2.8
Hulti-faaily residential
-33.2
Inventory cbange * ITA
2.7
Rineral rts. fron O.S. Govt.
12
13
14
15
16
17
18
19
*
-4.2
3,2
-56.7
226.3
257.9
254.2
1.3
2.4
-45.4
13.7
-15.2
28.0
38.7
1.1
2.1
14.7
3.6
15.4
.7
1.0
-40.4 let financial investnent
20
84.2
let acq. of financial assets 21
53.5
6.2
4.8
11.2
-.4
Liguid assets
Denand dep. and currency
Tine deposits
Security IP's
Foreign deposits
22
23
24
25
26
25.1
U.S. Govt, secsxities
Stated-local obligations
Coneeccial paper
27
28
29
.8
5.7
-1.8
1.1
-10.6
-37.6
9.8
6.0
-7.4
13.4
6.1
25.4
9.6
-2.4
12.0
4.3
.3
13.7
4.4
4.5
-3.6
28.1
5.1
4.7
25.8
Consaner credit
30
Trade credit
31
miscellaneous assets
32
Foreign dix. invest. (2) 33
Equity, etc.
34
Setained earnings
35
4.4
7.6
4.9
-.6
11.3
19.0
17.0
13.0
5.6
5.5
.1
2.9
4.7
3.7
157.5
91.2
-7.8
136.2
95.7
12.9
121.1
92.6
-11.5
83.3
94.8
11.4
103.6
82.5
-23.0
77.9
105.1
-1.1
116.6
100.3
IS.1
95.2
108.0
-1.1
43.3
66.1
32.6
124.6
100.6
35.3
82.8
104.1
11.8
23.9
83.5
14.7
25.5
105.5
12.1
26.4
106.2
13.7
14.5
85.1
12-7
12.3
109.0
16.9
33.6
33.5
15.6
41.9
65.2
10.0
25.7
-1.1
-1.4
-.1
.4
.5
-1.3
-1.1
-2.8
-2.6
1.1
-1.3
-1.6
1.6
1.9
-1.2
1.0
-1.2
.3
-1.0
-1.0
.3
1.1
.2
-1-0
6.8
5.3
2.3
-.8
42.8
14.7
45.5
-4.2
2.2
8.7
1.2
.7
-.5
1.8
44.2
9.3
6.5
9.0
.9
59.4
20.6
-4.3
.5
.8
63.8
-2.7
-.4
-1.2
.8
48.2
-7.2
2.7
13.2
3.3
10.6
-27.9
4.9
-14.3
2.4
20.0
-.3
-8.2
10.1
1.2
-7.6
14.7
21.3
17.2
-10-9
-10.2
-12-5
-24.9
-6.9
4.7
2.5
-4.1
-5.7
-16.8
-8.8
-26.2
.9
12.2
10.8
1.4
2.2
9.8
12.0
tO. 8
1.2
61.0
70.2
66.5
26.5
51.3 Discrepancy
•
3.2
139.7
79.3
-.1
79.4
99.0
•
7.1
42
43
44
7.7
9.8
9.5
20.1
22.5
33.2
45
46
47
48
4.2
.4
2.7
1.1
1.4
-.6
2.4
-.4
2.0
-.8
3.0
-.2
49
50
51
52
53
30.3
43.9
27.8
2.7
1.2
9.0
1.0
11.5
10.2
1.7
1.2
4.9
.8
3.1
1.5
54
55
56
57
58
3.4
49.1
7.9
5.3
2.6
*
54.4
11.9
-6.7
33.6
13.7
7.9
4.0
7.5
6.2
-
1.3
4.1
9.4
8.3
1.1
-3.8
37.3
33.9
3.4
.9
.2
2.1
4.2
9.3
11.1
10.3
9.7
9.7
Insurance receivables
36
Equity in sponsored ags. 37
Other
38
let increase in liabilities
let funds raised in acts.
let nev equity issues
Debt instruments
Tax-exeapt bonds (3)
Corporate bonds (2}
45
46
47
18
Bank loans n.e.c.
Connercial paper
Acceptances
Finance coapany loans
U.S. Governnent loans
49
50
51
52
53
Profit taxes payable
Trade debt
F g n . d i r e c t i n v e s t , in U.S.
Equity, e t c .
Detained earnings
Henoranden itens:
-3.7 Trade credit net of trade debt
43.1 Profits tax payments
Debt subtotals:
42.5 Securities and nortgages
22.7 Loans and short-tern paper
34.7 Total short-tern liab. (4)
Per cent ratios:
35.3 Effective tax rate
95.6 Capital outlays/iaternnl funds
27.4 Cr. nkt. borrowing/cap. exp.
6.9
64.7
17.1
70.6
14.0
72.1
2.3
69.9
1.8
49.5
-9.2
71.0
.4
62.7
12.0
39.7
6.2
47.6
-11.4
47.9
62
63
64
32.0
47.4
99.9
33.7
65.3
119.7
44.6
38.2
65.1
34.5
69.6
76.7
40.1
43.3
22.3
35.7
69.9
53.6
29.0
77.2
45.3
24.8
60.4
65.6
48.8
60.2
37.7
57.8
-24.3
-59.3
65
66
67
37.5
115.1
39.3
36.1
116.4
45.1
35.5
111.6
37.5
34.0
112.9
39.9
29.6
104.2
33.9
32.2
110.0
39.8
28.9
104.0
43.9
28.3
106.0
34.3
30.2
111.7
40.7
31. I
95.3
14.8
68
69
70
23.4
-24.0
47.5
9.0
-4 3.1
52.1
-4.4
-43.0
38.6
13.8
-24.6
38.4
-22.7
-9.2
-13.6
4.8
-17.1
22.0
-30.2
-4.4
-25.8
-19.1
-9.4
-9.7
3.7
-10.3
14.0
-45.4
-12.6
-32.8
71
72
226.2
190.5
262.9
216.4
263.5
228.6
285.5
247.2
255.3
237.3
282.6
246.3
246.3
233.0
257.8
236.9
278-4
238.6 Total cap. expend, before IVA
238.8
244.0
235.4
245.2 O.S. internal funds, book
Financing gap: Excess of capital expenditures
34.4
3.4
-6.6
over O.S. internal funds
(1) Capital outlays on book basis:
-33.2 Inventory change, IIPA
-.7 Less: Inv. val. adjustment
-32.5 Inventory change before ITA
(2) Corporate bonds include net issues by Motherlands Antilles subsidiaries,
and O.S. foreign direct investnent i s before subtracting refloes of
capital fron Motherlands Antilles subsidiaries" foreign financing.
(3) Industrial revenue bonds. Issued by state and local governnents
to finance private investnent and secured in interest and
principal by the industrial user of the funds.
(4) Loans (except nortgages), short-tern paper, profit taxes payable, and
trade debt. Includes loans due in nore than one year and excludes
current nnterities of securities and nortgages.
1/83 BASED 01 IICOIPLETE IIPORHAIIOI.
42
43
44
Hortgages
Hone nortgages
Hnlti-fanily
Connercial
60
61
BILLIOIS OF D0LLA1S.
39
40
41
54
55
56
57
58
60
61
62
63
64
65
66
67
68
69
70
71
72
73
MAI 23, 1983
State and local Govts, and Foreign
State aad Local Govts, and Foreign
Sector Stateaents of Saving and Investment
UNADJUSTED MET FLOHS ($ HILL)
UlADJUSTED 1ST FLOWS (S HILL)
1981 |
If 1
1|
|I
1982
I
II
III
I?
BILLIONS OF DOLLASS
1974
1975 1976
1983
I
State and Local Goveranents - General Funds (1)
1 Total receipts, IIA basis
2
Tax receipts
3
Social insurance receipts
4
Grants-in-aid received
112,586 106,821 108,221 102,023 120,182 115,962
82,384 76,320 78,409 72,652 88,980 83,531
9,608
8,765
9,215
9,414
9,800
8,992
21,437 21,509 20,597 19,957 21,594 22,631
5 Total expenditures, H A basis 98,445
6
Parch, of goods and services 94,318
4,127
7
let interest and transfers
96,103 100,866 104,533 103,600 101,423
91,996 97,077 100,592 99,770 97,393
4,107
3,789
3,941
3,830
4,030
195.0
141.5
13.0
40.6
211.4
152.8
14.6
43.9
237.7
166.3
16.8
54.6
267.8
187.1
19.5
61.1
297.7
208.1
22.1
67.5
1
2
3
4
181.6
168.5
13.1
204.6
193.1
11.5
232.2
217.2
15.0
251.2
232.9
18.3
269.7
250.4
19.3
5
6
7
8 let surplus, VIA basis
9 - Betiresent credit to HH
10 * Gross saving
14,141
5,995
8,146
10,718
7,125
3,593
7,355
7,578
-223
-2,510
6,350
-8,860
16,582
10,032
6,550
14,539
7,692
6,847
13.4
9.5
3.9
6.8
9.7
-2.9
5.5
11.3
-5.8
16.6
12.9
3.7
28.0 8
15.9 9
12.1 10
11 net financial investment
12
Met acg. of financial assets
13
Deaand dep. and currency
14
Tine depqsits
15
Security HP's
3,820
10,940
2,139
2,599
-23
-3,568
1,855
-2,172
4,614
249
-2,594
13,255
588
-1,374
-313
-4,208
7,967
-1,350
2,159
900
1,800
19,308
800
608
-709
-412
11,391
-2,971
-3,684
2,693
1.4
15.4
-.6
7.2
2.4
-7.8
9.5
-.5
5.7
3.6
-12.7
2.4
.8
-2.0
1.0
-4.6
11.1
-.9
2^\
6.9
23.0
.8
7.0
1.0
11
12
13
14
15
4,568
3,173
3,093
80
-169
1,564
1,105
-68
-120
52
33
1,140
16,638
15,928
14,551
1,377
-307
1,017
4,219
2,648
1,623
1,025
227
1,344
16,736
15,020
13,968
1,052
290
1,426
17,478
15,600
14,318
1,282
78
1,800
5.6
3.7
-1.0
4.7
•2
1.7
.1
-2.9
-5.5
2.5
-5
2.5
1.9
-2.1
-1.7
-.4
2.4
1.6
7.7
4.1
2.2
1.9
2.4
1.3
12.4
11.3
9.6
1.7
.6
.6
16
17
18
19
20
21
1,657
-1,941
-2,284
2,039
1,873
-2,125
.8
.7
.6
2.2
7,120
5,501
5,146
-536
5,682
355
5,423
4,031
3,787
-354
4,141
244
15,849
14,598
14,060
4,115
9,945
538
12,175
10,794
10,747
2,215
8,532
47
17,508
16,334
16,234
800
15,434
100
11,803
10,558
10,458
-200
10,658
100
14.0
13.2
12.9
.3
12.6
-3
17.3
15.5
14.8
2.7
12.1
.7
15.0
13.7
13.5
-.3
13.8
.2
15.7
15.2
13.2
-4.1
17.2
2.0
1,619
1,251
29
Trade debt
1,392
7,161
2,371
30 Discrepancy
4,326
(1) Snployee retirenent funds are in insurance sector.
1,381
-4,652
1,174
4,750
1,245
7,259
.8
2.6
1.8
4.9
1.3
6.8
.5
8.3
16
17
18
19
20
21
22
23
24
25
26
27
28
Credit aarkst instruments
U.S. Govt, securities
Treasury issues
Agency issues
State*local obligations
Ho rt gages
Taxes receivable
Net increase in liabilities
Credit market borrowing
State*local obligations
Short-tern
Other
U.S. Governnent loans
-
1.8 22
16.1
15.4
15.2
-2.9
18.1
.2
23
24
25
26
27
28
.7 29
5-3 30
Foreign Sector
1 Net U.S. export receipts
2
U.S. export receipts
3 - U.S. import payments
4,976
89,123
64,147
6,124
87,871
81,747
6,806
90,841
84,035
-1,153
84,213
85,366
764
78,792
78,028
2,689
80,877
78,188
7.0
101.4
94.5
6.7
138.4
131.7
19.9
146.9
127.0
7.7
163.2
155.4
-8.8
176.3
185.1
1
2
3
1,888
4 - Transfers to foreign
4,287
5 - U.S. Govt, i n t e r e s t paid
6 * B.S.carrent a/c net receipts -1,199
• Net corporate earnings
3,174
7
retained abroad
-1,975
8 - Fgn. current a c c t . balance
(U.S. balance, sign reversed)
1,685
4,475
-36
1,649
4,377
780
1,581
4,452
-7,186
2,268
4,654
-6,158
1,592
4,410
-3,313
3.9
3.8
-.8
4.2
4.3
-1.8
4.0
4.5
11.4
4.1
4.5
-.9
4.1
5.5
-18.5
4
5
6
1,150
-1,114
2,180
-2,960
774
6,412
3,890
2,268
1,205
2,108
7.2
-6.5
6.7
-4.9
6.9
-18.3
6.0
-5.1
4.8
13.6
7
8
-5,873
-1,378
-398
-3,500
1,320
-2,123
-8,075 -8,390 -10,947 -4,174
4,618 -8,082
3,646 -3,526
-434
-289
-297
-33
1,096 -1,855
599
301
471
2,559
1,438 -1,301
-7,306 -13,295 -8,283 -12,505
-4.5
15.0
-2-5
26.6
-.2
2.8
7.7
-.2
-24.0
5.5
-.3
1.5
-9.9
-14.7
25.6
-.1
3.2
-1.9
-5.9
16.5
40.8
-.2
2.4
-.4
-.8
9
10
11
12
13
14
2,649
3,899
5,165
1,029
-2,295
2.8
.6
.2
.5
11.2
3.7
.9
6.6
4.7
6.1
8.1
.6
-2.6
2.8
15.2
11.6
.9
2.7
2.7
39.6
31.5
3.8
4.4
15
16
17
18
19
9 Net financial iavestnent
-8,312
10
Net acg. of financial a s s e t s
1,151
-131
11
Gold and SDB's (1)
-3,912
12
U.S. denand deposits
1,310
13
U.S. tine deposits
14
Net interbank claims
-14,400
15
16
17
18
19
U.S. corporate e g u i t i e s
Credit market instruments
U.S. Govt, s e c u r i t i e s
U.S. corporate bonds (2)
Open-narket paper
20
21
22
23
24
25
26
Security c r e d i t
Trade credit
miscellaneous assets
Dir. investnent in U.S.
Igeity, etc.
fietained
earnings
Other
27
Net increase in liabilities
U.S. off. fgn. exchange
• net IHF position
U.S. private deposits
28
29
442
8,089
5,902
1,505
682
934
1,358
-539
2,438
-541
997
6,080
1,096
5,344
-360
436
7,054
4,429
1,875
750
1,082
-1,184
180
-1,022
8,671
9,335
8,475
860
-664
2,215
1,165
631
534
1,050
1,301
2,781
2,566
215
-1,480
563
2,429
2,418
11
-1,866
5,201
3,049
2,709
340
2,152
9,463
4,495
12,693
308
-397
2,483
-106
1,583
712
1,768
92
-2,585
1,542
3,756
2,990
1,112
-346
*
2.9
2.8
-2.7
13
*
*
*
- 20
1.7 21
1.0
1.8
1-6
3.4
3,664
3,000
2,700
300
664
7.6
2.8
1.9
-9
4.8
3.0
4.8
3.7
1.1
-1.8
1.8
2.6
1.4
1.2
-.8
8.9
4.3
2.7
1.7
4.6
14,593
648
19.4
29.2
29.5
40.4
24.3 27
2,315
1,840
429
-4,918
-.1
1.2
1.3
-.2
.8
.8
2.5
1.7
.1 28
1.3 29
.4 30
13.5 31
5.1 32
-4.2
3.7
2.1
1.6
-7.9
22
23
24
25
26
30
31
32
Foreign corporate eguities
Credit aarket instruaents
Corp. aad foreign bonds
17
5,775
2,825
-214
1,170
745
101
3,946
341
105
5,139
3,125
1,320
5,076
2,215
993
-2,589
1,038
-.2
6.3
1.0
-.2
15.0
2.1
-2
11.3
6.2
.3
19.3
8.6
33
34
35
36
Bank loans n.e.c.
To foreign official
To foreign banks
2o other foreign
-373
825
-3,690
2,492
-4,370
-652
346
-4,064
551
709
-1,057
899
-583
414
-190
-807
-1,842
-620
1,123
-2,345
-1,402
78
-130
-1,350
2.8
.4
1.6
.7
4.0
.3
3.1
.6
2.0
.3
1.1
.7
5.6
.9
4.2
.5
3.1
.1
2.7
.3
37
38
39
40
41
42
43
44
45
46
47
Bankers acceptances
U.S. Governnent loans
Security debt
Trade debt
fliscellaneous
liabilities
O.S.eguity in IB ED, e t c .
U.S. Govt, deposits
U.S. d i r . inv. abroad(2)
Eguity, e t c
Betained earnings
Other
2,525
798
4,100
695
2,133
921
130
2,467
4,345
356
-4,195
1,970
.9
1.7
7.3
1.6
.3
2.8
1.9
3.3
2.4 37
3.0 38
-116
-1,323
-406
-1,381
-1,053
-200
-.2
1.9
3.1
.1
.7
.3
- 39
.5 40
1,701
3,385
6,572
-1,062
5,095
6,933
52
-22
2,700
-300
3,000
4,203
10.6
.3
.6
10.1
2.0
8.2
-.5
10.2
.6
-.6
8.9
1.2
7.8
1.3
48 Discrepancy
270
-156
2,359
-762
3,121
-772
6,337
250
52
2,672
1,384
1,288
411
4,759
600
2
1,053
-175
1,228
4,917
50
"374
-11
8
1,381
2,348
200 -1,001
1,181
3,349
-2,482
2,365
5,115 14,802
13,215
(1) U.S. net sales, sign reversed.
(2) corporate bonds include net issues by Netherlands Antilles subsidiarie
aad U.S. foreiga direct investaent is before subtractiag refloes of
capital froa Netherlands Aatilles subsidiaries' foreign financing.
1/83 BASED ON PBB1IBIIABI AND INCOHPLITI IIF01BATIOI
http://fraser.stlouisfed.org/
Federal Reserve Bank of St. Louis
6,282
*
15.6
-7
•
14.0
6.0
8.0
.9
16.3
1.1
-.1
11.6
3.9
7.7
3.7
8.4
.7
•
11.5
5.1
6.4
-3.8
33
34
35
36
41
42
43
44
45
46
47
BIT 23, 1983
State and local Govts, and Foreign
State and Local Govts, and Foreign
Sector Statements of Saving and lavestsent
SEASOIALLI ADJUSTED A11UAL BATES
SBAS01ALLI ADJUSTED AB1UAL SATIS
| 1981 |
1982
1980
II
III
I?
I
|
1983
I
State and Local Governments - General Funds (I)
1
2
3
4
327.6
225.7
24.7
77.3
352.0
244.0
27.4
80.5
385.9
267.3
29.9
88.7
416.8
295.3
33.8
87.7
437.2
316.4
37.2
83.7
421.5
302.8
35.1
83.6
424.2
305.2
36.0
83.0
434.3
312.4
36.9
85.0
440.5
320.9
37.7
82.0
450.0
326.9
38.4
84.6
460.3 Total receipts, H A basis
Tax receipts
335.9
Social insurance receipts
39.2
Grants-in-aid received
85.2
1
2
3
4
5
6
7
297.3
278.3
19.0
321.5
306.0
15.5
357.8
341.2
16.6
385.0
368.4
17.0
405.1
389.4
15-7
392.4
375.7
16.6
396.5
380.4
16.1
402.2
386.6
15.6
408.2
392.7
15.5
413.5
398.0
15.5
418.3 Total expenditures, H A basis
Furch. of goods and services
402.5
let interest and transfers
15.8
5
6
7
8
9
10
30.3
20-7
9.6
30.4
16.2
14.2
28.1
26.5
1.6
31.7
27.3
4.4
32.1
31.1
1.1
29.1
24.0
5.2
27.7
28.5
-.8
32.1
30.3
1.8
32.3
25.4
6.9
36.4
40.1
-3.7
11
12
13
14
15
2.2
23.1
-1.0
8.1
2.0
2.7
24.5
-1.5
-1.0
4.0
-9.4
20.0
-.8
-1.7
-6.1
23.4
-1.4
2.4
2.5
-8.6
42.4
-2.1
6.0
.1
-4.9
25.9
1.3
6.4
-.1
-11.3
20.7
.7
9.0
1.0
-7.2
53.6
-4.0
6.1
-1.3
-1.5
37.4
-1.2
10.9
3.6
-14.3
57.8
-4.0
-1.9
-2.8
16
17
18
19
20
2%
13.2
11.3
5-7
5.6
-.7
2.5
21.5
15.6
3.7
6.8
-.5
6.3
21.6
11.1
6.6
4-5
.6
9.9
20.0
12.4
8.8
3.6
-.1
7.7
38.7
33.5
30.0
3.5
.2
4.9
19.3
13.7
13.4
.3
-.7
6.3
10.0
5.3
5.1
.2
.1
4.6
53.5
50.6
45.1
5.5
-1.2
4.1
24.4
18.1
14.0
4.1
.9
5.4
67.0
60.1
55.9
4.2
1.2
5.7
*
42.0 let surplus, M A basis
30.8 - Betiresent credit to BB
11.2 * Gross saving
1.0 let financial investment
58.4
let acq. of financial assets
-2.5
Demand dep. and currency
-24.7
Time deposits
10.8
Security HP's
75.2
67.7
62.6
5.1
.3
7.2
22
.8
1.5
1.0
-.5
-.3
-1.1
.1
-.7
-.3
-.5
-.4
23
24
25
26
27
26
20.9
19.1
20.7
.6
20.1
-1.6
21.8
20.2
20.0
1.0
19.0
.2
29.4
27.3
26.4
3.1
23.3
.9
29.1
22.3
21.1
3.9
17.2
1.2
51.0
45.8
44.8
6.8
38.1
.9
30.8
24.3
22.9
.4
22.5
1.4
32.0
26.4
25-5
2-7
1.0
60.8
55.8
53.6
14.5
39.2
2.2
38.9
33.4
33.2
4.1
29.0
.2
72.2
67.5
67.1
5.8
61.2
.4
57.3
52.4
52.0
3.0
48.9
.4
29
30
1.7
7-4
1.6
11.6
2.0
11.0
6.7
10.5
5.2
9.6
6-5
10.1
5.6
10.5
5.0
9.0
22.8
Credit market instrunents
U.S. Govt, securities
Treasury issues
Agency issues
State+local obligations
Bortgages
Taxes receivable
let increase in liabilities
Credit aarket borroving
State*local obligations
Short-tern
Other
U.S. Government loans
5.5
4.7
5.0
Trade debt
B.4
10.6
10.2 Discrepancy
(1) Employ ee retirement funds are is insurance sector.
8
9
10
13
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
Foreign Sector
1
2
3
-10.3
206.9
217.3
-2.3
261.9
264.2
13.3
321.1
307.9
17.6
354.7
337.2
12.5
341.7
329.2
11.2
352.2
341.0
27.2
353.7
326.5
28. 1
358.1
330.0
-5
343.0
342.5
-5.6
312.1
317.7
4
5
6
4.5
8.7
-23.6
5-1
11.1
-18.4
6.0
12.5
-5.3
6.3
16.7
-5.5
7.2
18.0
-12.6
7.3
17.1
-13.2
6.9
17.9
2.4
6.7
17.4
4.0
6.4
17.8
-23.7
8.8
18.8
-33.1
7
8
9.2
14.3
15.5
2.9
11.9
-6.7
8.5
-3.0
8.0
4.6
12.2
1.0
4.1
-6.5
6.8
-10.8
6.4
17.3
14.6
18.5
9
10
11
12
13
14
2.8
58.9
1-2
-.2
1.1
5.4
-24.8
31.4
-.1
4.2
1.2
20.3
-30.4
26.1
1.1
1.2
-24.5
-30.2
33.5
-.7
-3.8
2.3
-7.1
-33.3
-1.2
-1.4
-3.7
5.8
-31.0
-28.9
7.2
-.5
-19.8
3.1
-28.7
-25.4
-8.7
-1.6
-3.1
6.8
-28.4
-14.9
33.3
-1-2
-4.6
10.0
-16.8
-53.5
-45.7
-1.7
-6.3
2.8
-76.8
-39.4
16.3
-1.2
-.7
3.6
-2-1
15
16
17
18
19
2.4
38.0
28.2
1.9
7.9
1-7
-4.6
-14.1
2.6
6.9
5.4
23.2
10.6
8.2
4.4
5.8
16.6
7.1
8.7
.8
3.9
18.2
8.0
10.8
-.5
2.1
17.8
10.3
6.0
1.5
2.4
9.7
-2.9
9.8
2.9
2.8
38.6
19.4
21.4
-2.6
3.8
26.2
18.4
7.5
-3
6.6
-1.5
-3.4
4.4
-2.6
20
21
_
-
-
-
_
3.0
-2
3.6
.8
-2.3
4.3
-4.7
.7
22
23
24
25
26
7.9
7.9
5.3
2.6
8-5
11.9
7.9
4.0
-3.4
16. 1
13.7
7.5
6.2
2.4
19.7
21.3
17.2
4. 1
-1.6
28.8
37.3
33.9
3.4
-8.5
10.0
4.7
2.5
2.1
5.4
3.8
11.1
10.3
.9
-7.3
27
56.0
56.2
56.5
63.8
32.1
36.2
16.7
48.1
28
29
.5
2.4
6.1
8.1
2.8
3.3
12.4
3.0
2.6
-1.6
9.9
-.4
6.3
2.8
7-1
.4
-10-3
30
31
32
-.5
33-8
4-2
20.2
3.9
2.1
27.2
.8
27.3
5.5
1-3
15.3
6.4
.1
20.8
11.3
-.9
16.5
3.0
.4
18.4
1.4
33
34
35
36
19.1
2.1
9.5
7-4
2.3
2.\
-4.1
4.2
11.5
4.5
4.7
2.3
3.7
.8
-4.5
7.3
-6.2
-. 1
.2
-6.3
-3.8
3.3
-15.7
8.6
-5-6
-2.6
14.7
-17.7
37
38
6.6
3.9
11.2
2.9
10.1
4.7
13.9
4.3
10.7
4.4
10.1
16.4
2.8
39
40
«
_
-
.
-.3
1.5
1.7
.2
41
42
43
44
45
46
47
20.1
.6
.1
15.7
4.4
11.3
3.6
27.6
.8
14.6
.7
-.3
21.9
4.9
17.0
-7.8
*
*
.8
*
26.6
7.6
19.0
.2
http://fraser.stlouisfed.org/
B I L L I 0 1 S OF D O L L A B S .
Federal Reserve Bank of St. Louis
•
*
20.6
1. 1
-.2
12.3
-.6
13.0
7.4
9.3
9.4
8.3
1.1
-. 1
3.2
14.7
326.4
311.7
6.5 - T r a n s f e r s t o f o r e i g n
17.6 - U . S . G o v t , i n t e r e s t paid
-9.4 - U.S.current a/c net receipts
• let corporate earnings
retained abroad
4.3
5.1 = Fgn. current acct. balance
(U.S. balance, sign reversed)
14.0
1.3
.1
7.5
.4
7.0
5.2
27-2
BASED 0 1 I H C O B P L B T E
O.S. corporate eguities
Credit market instrunents
O.S. Govt, securities
U.S. corporate bonds (2)
Open-narket paper
15
16
17
38
19
Security credit
Trade credit
20
21
9.1
22.5
21.8
4.1
-3.5
-1-2
12.8
12.2
10.8
1.4
.6
15.0
12.0
10.8
1.2
3.0
Miscellaneous assets
Sir. iavestaent in O.S.
Equity, etc.
Betained earnings
Other
22
23
24
25
26
55.7
1.7
9.3
7.4
1.7
-19.7
let increase in liabilities
O.S. off. fgn. exchange
» net IBF position
U.S. private deposits
28
29
.4
8.3
12.5
5.3
18.2
8.9
4.0
2.7
4.2
4.8
2.8
-8.0
9.9
-14.6
1.7
-10.5
-5-8
-9.5
-2-5
4.7
-11.7
7.5
.3
13.8
-6.7
8-5
3.7
.5
9.9
17.4
1.4
-16.8
7.9
-1-6
-5.5
10.5
9.7
9.7
Bank
To
To
To
loans n.e.c.
foreign official
foreign baaks
other foreign
33
34
35
36
Bankers acceptances
U.S. Goverasent loans
37
38
Security debt
Trade debt
39
40
Biscellaaeous liabilities
U.S.equity in IBID, etc.
U.S. Govt, deposits
U.S. dir. inv. abroad(2)
Equity, etc.
Betained earnings
Other
41
42
43
44
45
46
47
.4
1.0
.2
9.4
4.2
5.2
-10.3
2.4
14.7
.2
1-5
4.6
-.3
4.9
14.1
•
9.B
5.1
4.7
4.7
6.0
-7.4
13.4
12.3
13.7
.2
-.1
9.6
-2.4
12.0
4.0
29.9
18.9
4.1
70.8
57.9
24.8 Discrepancy
•
27
Foreign corporate equities 30
Credit aarket instrunents 31
Corp. and foreign bonds 32
7.4
1.1
-.6
6.8
-5.7
12.5
.2
I1F0BBATI0I.
7
8
9
10
11
12
13
14
(1) U . S . n e t s a l e s , s i g n r e v e r s e d .
(2) C o r p o r a t e b o n d s i n c l u d e set i s s u e s by • e t h e r l a n d s A n t i l l e s s u b s i d i a r i e s ,
and U . S . f o r e i g n d i r e c t i n v e s t n e n t i s b e f o r e s u b t r a c t i n g r e f l o s s of
c a p i t a l from l e t h e r l a n d s A n t i l l e s s u b s i d i a r i e s * foreign f i n a n c i n g .
1/83
4
5
6
-19.7 let financial investneat
-18.0
let acg. of financial assets
-. 1
Gold and SDB*s (1)
12.5
U.S. denaad deposits
-3.4
O.S. tine deposits
-72.7
let interbank claias
_
-4-2
et U.S. export receipts
U.S. export receipts
U.S. import payments
48
MAX 23, 1983
O.S. Governaent and Credit Agencies
14
U.S. Governaeat and Credit Agencies
Sector Stateaeats of Saving aad lavesta
OM ADJUSTED 1ST FLO MS ($ HILL)
BM ADJUSTED 1ST FLOBS <$ HILL)
1982
1981 t
If I
II
III
BILLIOMS OF DOLLARS
1974
1975
1976
1983
I
O.S. Governaent
1 Total receipts, MIA basis
2
Personal taxes
3
Corp. profits tax accraals
4
Indirect taxes
5
Social insuraace receipts
147.428 147,253 168,623 152,475 145,551 151,560
71,424 67,154 85,666 75,499 71,818
66,458
14,670 10,711 12,124
12.758 11,591
12.439
14,582 11,707 12,735 12,714 12,850
12,159
46,752 57,681 58,098 51,504 49,292
60,504
258.6
114.7
43.3
21.2
79.5
287.8
131.3
45.1
21.7
89.8
287.3
125.8
43.6
23.9
94.1
331.8
147.3
54.6
23.4
106.5
375.2
170.1
61.6
25.0
118.5
1
2
3
4
5
6 Total expeaditares, IIA basis
7
Goods aad services
8
Transfers, etc.
9
l e t interest
182,296 184,812 183,414 190,017 205,197 204.395
64,114 62,257 60,325 64,158 71,188 68,366
98,742 102,322 101,826 104,163 112,153 113,492
19,440 20,233 21,263 21,696 21,856 22,537
264.2
102.0
144.3
18.0
299.3
111.0
167.7
20.7
356.6
122.7
210.8
23.1
384.8
129.2
228.9
26.8
421.1
143.4
248.5
29.1
6
7
8
9
-37,559 -14.791 -37,542 -59.646
-2,755 2,061 12,100
807
-34,804 -16,852 -49,642 -60,453
1,311
2,254
803
3,423
-32,550 •15,541 -48,839 -57,030
-52,835
-2,832
•50,003
683
•49,320
-5.6
2.3
-7.9
3.2
-4.7
-11.5
2.9
-14.4
6.5
-7.9
-69.3
3.8
-73.1
1.3
-71.8
-53.1
4.7
-57.8
4.0
-53.8
-45.9
6.6
-52.5
2.5
-50-1
10
11
12
13
14
15 Met financial iavestaent
-39,196 -31,036 -17,545 -44,508 -58,311 -47,345
147
16
l e t acg. of financial a s s e t s -2,411
3,028 -4,060 25,959
7,532
1,175
182
1,963
17
Gold, SOB's • fgn. exch.
172
470
1,256
1.543 -1,780 17.754 -10,371 -3,986
18
Deaand deposits • currency -6,133
174
28
-12
129
141
-35
19
Tiae deposits
-6.1
4-7
-7.2
7.0
1.4
-4.6
-74.4
16.4
.7
2.7
.1
-58.6
21.3
2.5
3.8
.2
-55.8
8.6
.4
-.5
.1
15
16
17
18
19
9.4
13.4
7.9
6.5
6.9
.4
7.5
10.0
4.2
5.8
20
21
22
23
-2.3
1.2
-7
5-6
.5
1.0
-1.4 24
-.8 25
• 7 26
10
11
12
13
14
l e t surplus, HA basis
- Insaraace c r e d i t s to ah
* Gross saviag
* Mineral rights s a l e s (1)
* lonfinaacial surplus
20
21
22
23
Credit aarket iastruaents
Fed. agency securities
Mortgages
Other loans
24
25
26
Taxes receivable
Trade credit
Hiscellaaeous
-34,868
393
-35,261
1,882
-33,379
*
-1.9
-.2
*
4,262
3,268
5,491
6,040
4,608
5,142
3.9
1.293
2,969
573
2,695
1,033
4,458
812
3,796
-14
5,156
-.6
4.5
-1,314 -3,762
500
1.078
114
302
10,971
1,249
602
-54
6,094
2,030
-114
39
848
2,576
382
3,747
1,378
30
1.6
.3
.9
70,467
471
58,458
495
54,877
112
10.8
.4
14.3
.4
90.9
.9
80.0
1.2
64.4 27
.3 28
56.8
4.7
52.9
-.9
*
*
3.8
5.7
-.2
1.0
*
27
28
29
30
31
32
Met increase in liabilities
Treasury curr. • SDH ctfs.
Credit aarket instruaents
Savings bonds
Other Treasury issues
Agency issees and atgs.
36,785 34,064
128
354
35,695 32,680
-109
-695
35,894 33,999
-90
-624
13,485
337
8,975
-53
9,081
-53
57,643 61,965
147
757
57,568 61,331
-72
-123
55,641
475
55,145
21
8.3
2.7
5.2
.4
11.8
3.0
9.0
-.2
85.4
4.0
81.8
-.4
69.0
4.7
64.5
-.1
33
34
35
Life • retireaeat reserves
Trade debt
Hiscellaaeous
393 -2,755
-201
367
770 3.418
2,061
371
1,741
807 -2,832
12,100
96
357
203
157 -5,166
1,753
2.3
.1
-.4
2.9
-.8
3.8
1.4
-.7
4.7
4.1
.9
36 Discrepancy
37 Meaos Corp. tax receipts, net
*
29
30
31
32
6.6 33
1.6 34
-.9 35
5,817
-1,514
2,004
-4,331
1,281
-1,975
1-3
-.7
2.7
4.8
5.8 36
15,984
14,473
23,095
10,728
10,743
8,692
41.7
45.3
45.9
49.0
63.0 37
(1) Sales of Outer Continental Shelf leases.
Federally Sponsored Credit Agencies aad Mortgage Pools
Sponsored credit ageacies
1 Current surplus
2 Met acg. of financial assets
3
Deaand deposits and currency
4
Fed. funds • security BP*s
5
Credit aarket iastruaents
6
O.S. Goveraaent securities
7
Open-narket paper
8
9
10
11
12
13
14
15
Housing credit
Besidential aortgages
FHLB loans to s»l assas.
Loans to agriculture
Fara aortgages
Loans to coops (BC)
Loans to faraers (FICB)
Miscellaneous assets
16 Met increase in liabilities
17 Credit aarket instrusents
18
Sponsored agency issues
19
O.S. Governaent loaas
20
Miscellaneous liabilities
21 Discrepancy
.4
.6
.6
.6
.7
1
4,805
263
269
2,853
-202
-154
9,435
-30
1,352
7,450
-64
4,299
122
188
-640
-3,848
-56
397
18.7
.1
2.3
18.0
5.1
4.7
7.4
.1
.2
2
3
4
3,386
311
284
2,896
-138
-254
8,175
439
54
2,925
996
-240
-27
-59
158
-4,016
-185
154
15..5
6.3
-3.8
.2
5
6
7
2,582
1,735
847
2,246
1,278
968
5,749
2,513
3,236
2,052
3,808
-1,756
985
2,626
-1,641
-4,127
1,858
-5,985
209
1,555
182
1,526
887
1,042
1,415
449
-822
313
1,933
1,243
-920
1,610
-62
117
638
-811
290
290
-1,111
328
471
-1,910
601
4,907
3,561
3,561
2,623
1,782
1,782
8,888
8,362
8,362
7,091
5,054
5,054
1,346
841
526
371
17
-344
•
•
*
-1.0
-.3
.3
20.8
.4
.9
4.5
1.5
.1
4.7
1-5
12..5
5,.3
7..2
14.3
7.7
6.7
-1.2
2.8
-4.0
-1.6
.4
-2.0
142
203
929
-990
-173
3.2
1..9
.3
1.1
.8
5.2
2.5
1.0
1.7
-1.8
4.1
2.6
.4
1.1
-9
4.8
2-5
1.0
1.3
-.2
5.0
2.9
.6
1.4
-9
11
12
13
14
15
187
-2,130
-2,130
-4,096
-3,645
-3,645
18..5
16..3
16..3
2,037
2,317
-451
2.2
17.6
17.3
16.6
.7
.3
4.8
3.2
2.3
.9
1.6
4.3
2.1
2-5
-.4
2.3
7.1
5.8
7.0
-1.2
1.3
16
17
18
19
20
-146
236
-81
7.1
7.3
.4
-.6
12.2
11.9
.5
-.2
16. 1 22
15.7 23
.9 24
-.5 25
•
-«.2
*
4.9 8
.5 9
4.3 10
Federally sponsored nortgage pools (1)
22 Met acg. of aortgages
23 floae aortgages
24
Multi-faaily aortgages
25
Fara aortgages
4,607
4,103
508
-4
8,641
8,684
78
-121
9,323
9,222
119
-18
13,280
13,206
100
-26
18,288
18,221
69
-2
17,733
17,376
374
-17
3.6
3.2
.2
.2
3.4
3.3
.2
26 Met incr. in pool securities
4,607
8,641
9,323
13,280
18,288
17,733
3.6
3.4
7.1
12.2
16. 1 26
11,008 15,090 15,358 19,275
921 1,915
91 -1,113
13,623
125
15.9
3.5
17.8
5.1
6.5
3.5
10.8
4.6
21.5 27
4.5 28
10,423
14,088
19.9
20.0
9.4
14.6
23.1 29
Meaos Totals for agencies aad pools
Housing credit
7,193
27
205
Loans to agriculture
28
6,168
29 Met security issues
17,685
18,334
16,158
(1) GNHA, FHLHC, aad Faraers Hoae Adainistration pools. Excludes
Federal Financing Baak holdings, vhich are ia D.S. Goveraaent
nortgages and other loans.
1/83 BASED OM PBELIHIMABT AMD IICOHPLETB IMFOBMATIOM
*
H1I 230 1983
O.S. Govexaseat and Credit Agencie
.5. Goveraaent aad Ccadit Agencies
15
Sactor Stateaenta of Saviag aad Iavestaeat
S1ASOML1I ADJUSTED 1II01L BATBS
SBASOIALLI 1DJUSTID AI10AL U T E S
1980
1982
1982
1 1981 I
I If J
II
III
If
1
I
1983
I
O.S. Governaaat
2
3
4
5
431.6
194.9
71.3
28.1
137.2
493.6
230.6
74.2
29.4
159.5
540.7
257.5
70.3
38.9
174.1
628.2
296.1
67.3
58.5
204.3
613.9
300.1
47.2
50.0
216.6
625.7
300.9
59.1
57.2
208.4
609.9
299.9
46.5
48.7
214.9
617.0
305.8
45.2
49.8
216.2
613.7
295.6
49.8
50.8
217.5
615.0
299.2
47.3
50.7
217.8
629.9 Total receipts. 111 hasis
297.8
Personal taxes
53.8
Corp. profits tax accraals
50.9
Indirect taxes
227.4
Social insurance receipts
1
2
3
4
5
6
7
8
9
461.0
153.6
272.3
35.2
509.7
168.3
299.0
42.4
602.1
197.2
351.8
53.1
688.2
228.9
387.4
71.9
763.4
257.9
420.5
85.0
727.4
250.5
397.9
79.0
728.3
249.7
399.0
79.6
736.6
244.3
409.5
82.8
769.7
259.0
422.0
88.7
819.2
278.7
451.4
89.1
803.8 Total expenditures, III basis
274.0
Goods aad services
441.2
Transfers, etc.
88.6
let interest
6
7
8
9
11
12
13
14
-29.5
7.2
-36.7
2.0
-34.7
-16.1
8.2
-24.3
4.7
-19.5
-61.4
8.8
-70.2
5.0
-65.2
-60.0 -149.5
12.2
10.2
-70. 2 -161.8
7.8
4.8
-65.3 -154.0
101.7
8.3
109.9
7.5
102.4
-118.4
6.4
-124.8
9.0
-115.8
-119.6
12.9
-132.5
5.2
-127.3
-156.0
19.0
-175.0
3.2
-171.8
-204.2
10.5
-214.7
13.7
-201.0
-173.9
7.3
-181.2
2.7
-178-5
15
16
17
18
19
-38.6
24.8
-2,3
3.7
.1
-25.5
21.4
-.6
.2
.1
-64.7
24.1
4.4
-3.2
-.2
-77.9
23.0
4.0
122.9
11.3
.7
5.0
-.1
-151.4
25.1
3.8
7.1
.5
-111.5
10.5
1.9
18.4
.5
-125.4
-.9
4.7
-26.7
.7
-169.4
67.4
.7
47.7
.1
-199.3
23.4
7.9
-10.7
.6
-178.4 let financial ia vastneat
25.5
let acq. of financial assets
Gold, SDI"s • fgn. exca.
5.0
Oenaad deposits » carrency
-5.9
Tiae deposits
-.1
20
21
22
23
17.1
19.0
23.7
24.2
19.4
21.8
10.3
17.7
25.9
23.8
16.8
4.2
12.8
6.6
12.4
7.5
16.2
4.9
19.2
2.4
17.0
6.1
15.7
1.4
8.8
3.7
14.0
25.9
4.3
19.5
-1.3
18.1
24
25
26
2.8
2.7
.8
-.5
2.4
•8
-4.9
3.8
.5
-8.4
2.5
.8
-11.9
4.8
1.3
-18.6
2.0
.5
-26.1
4.3
1.2
-4.6
5.0
2.4
-6.8
-.5
.2
-10.0
10.3
1.5
4.0
5.5
.1
27
28
63.5
.5
46.9
1.6
88.8
1.3
100.9
1.2
176.5
1.7
134.2
-5
122.0
1.4
124.5
1.3
236.8
1.9
222.6
2.0
203.8
.4
29
30
31
32
53.7
3.9
51.2
-1.4
37.4
-.8
39.6
-1.4
79.2
-7.3
87.1
-.6
87.4
-4.3
92.2
-.5
161.3
.2
162.0
-.9
123.0
-3.7
127.1
-.4
99.7
1.9
100.3
-2.5
100.6
.9
100.0
-.2
215.5
-1.4
217.1
-.3
229.2
-.8
230.5
-.5
189.1
7.3
181.7
.1
33
34
35
7.2
2.3
-.3
8.2
1.1
-\.3
8.8
1.4
-1.9
10.2
1.0
1.0
12.2
1.2
.2
0.3
-.7
3.1
6.4
.8
13.7
12.9
2.6
7.0
19.0
-.2
.6
10.5
1.6
-20.7
7.3
36
3.9
6.0
-.5
12.6
-2.6
20.5
-4.3
-1.9
-2.4
-1.7
37
68.5
74.7
75.1
75.7
59.0
77.7
72.6
49.8
56.5
57.2
*
*
<D
*
let surplus. III hasis
- Insurance credits to ah
* Gross saving
* Mineral rights sales (1)
* loafiaaadal sarplas
*
7.0
10
11
12
13
14
15
16
17
18
19
Credit aarket instrasents
led. ageacy securities
Bortgages
Other loaas
20
21
22
23
Taxes receivable
Trade credit
Biscellaneoas
24
25
26
let increase in liabilities 27
Treasary carr. • SOB ctfs. 28
Credit aarket iastruaents
Savings bonds
Other Treasary issaes
igeacy issaes and ntgs.
29
30
31
32
Life • retireaest reserves 33
Trade debt
34
Miscellaneous
35
-.1 Discrepancy
49.8 Beao: Corp. tax receipts, net
36
37
Sales of Outer Coatiaea tal Shelf leases
Federally Sponsored Credit Agencies and Bortgage Pools
Sponsored credit agencies
1
1.0
1.2
1.1
2
3
4
28.4
1.4
30.7
.1
.6
28.4
.1
1.8
35.2
.1
3.4
5
6
7
26.3
.6
-1.2
29.4
.2
.1
25.3
-7
8
9
10
21.5
9.0
12.5
18.5
9.4
9.2
11
12
13
14
15
5.4
3.2
.7
1.5
.6
16
17
16
19
20
1.1
1.0
.8
.9
.7
19.9
-.1
4.9
17.4
•4
1.1
15.3
-.4
-.6
38.0
5.4
27.4
-.1
17.2
-1.3
.1
-2.6
31.0
.4
•3
14.0
1.2
-.3
14.3
.7
1.1
14.2
-3.2
-1.0
30.9
-.7
.2
9.5
9.7
-1.0
14.9
7.8
7.1
21.2
5.0
16.2
11.0
10.2
.8
7.5
6.3
1.2
17.1
3.1
14.0
25.9
12.4
13.5
10.5
5.0
2.1
3.3
.6
9.6
6.3
1.5
1.9
1.3
9.1
7.6
-.3
1.8
.7
2.0
3.6
-.8
-.8
1.1
4.9
7.6
-1.4
-1.3
1.6
1.4
4.8
.9
-4.3
2.2
5.5
3.5
27.8
23.1
23.1
30.1
24.3
24.3
28.1
24.4
24.4
34.7
30.1
30.1
18.8
13.1
13.1
17-1
13.5
13.5
14.6
9.1
9.1
4.8
—
5.9
-
3.7
—
4.6
—
5.7
-
3.6
5.5
21
.5
.7
.8
.6
-.2
.8
.3
22
23
24
25
13.6
12.4
1.5
-.3
23.1
21.8
1.2
.1
19.2
18.7
.7
-.2
49.5
49.3
•4
-.2
16.6
14.6
2.0
36.2
36.4
.3
-.5
*
•
1. 1
.8
.7 Current surplus
1
-10.8 let acq. of financial assets
Oeaand deposits and currency
.2
Fed. funds • security HP's
1.6
2
3
4
1.3
-.9
.6
-13.1
-2.9
.6
5
6
7
-.3
15.8
-16.2
1.5
9.6
-8.1
-8-3
5-4
-13.7
1.1
3.4
-3.7
1.3
.8
a
2.8
-.5
-2-4
a
-2.4
-.1
2.8
-5.1
.5
26.0
16.4
18.4
-1.7
-9.0
-9.0
2.5
7.6
7.3
-1.0
-.5
.3
39.5
39.1
•5
-.1
51.1
50.8
.4
-.1
71.3
71.0
.3
*
72.9 let acg. of aortgages
71.5
Bona aortgages
1.5
Balti-faaily aortgages
-.1
Fara aortgages
22
23
24
25
36.2
39.5
51.1
71.3
72.9 let iacr. ia pool secarities
26
24.1
4.9
53.8
.9
65.5
5.4
50.9
1-0
72.7
•
Beaos Totals for ageacies and pools
64.7
Housing credit
-2.5
Loans to agriculture
27
26
30.1
45.3
73.2
69.5
62.3
*
*
2.0
1.7
36.3
33.8
33.8
Credit narket iastruaents
O.S. Governnent securities
Open-narket paper
8
Housing credit
9
Besideatial aortgages
FBLB loans to s*l assns. 10
Loans to agriculture
Fara aortgages
Loans to coops (BC)
Loaas to faraers (FICB)
Biscellaneous assets
-11.6 Bet increase in liabilities
-12.2
Credit aarket iastruaeats
-12.2
Sponsored agency issaes
O.S. Governnont loans
.6
Biscellaneoas liabilities
-.1 Discrepancy
11
12
13
14
15
16
17
18
19
20
21
Federally sponsored aortgage pools (1)
27
28
35.4
5.1
41.5
10.6
36.7
BILLIOHS OF DOLLABS.
15.0
14. 1
1.1
-.1
34.3
9.4
36.3
9.0
43.6
45.1
60.7
1.8
60.7 let security issues
(1) GIBA, FBlflC, and Fareers Bone Adninistration pools. Excludes
Federal Fiaanciag Bask holdings, which are in O.S. Governnent
aortgages aad other loans.
1/83 BASBD 01 IBCOBPLBTI IIFOBBATIOB.
HAT 23. 1983
Banking S y s t e a
Banking S y s t e a
S e c t o r S t a t e a e n t s of S a v i n g and I n v e s t a e a t
16
9IABJ0STB0 IBT FLOiS ($ BILL)
8HADJUSTBD HBT FLOHS ($ HILL)
1981 |
I? 1
1I
1982
II
1
III
IV
11
floaetary
1 Current s u r p l u s
2 Het a c g . o f f i n a n c i a l a s s e t s
3
Gold and f o r e i g n e x c h a n g e
4
Treasury c u r r . • SDH c t f s .
5
Federal Beserve f l o a t
6
F . B . l o a n s t o d o a e s t i c banks
7
8
9
10
11
12
13
Credit aarket instruments
U . S . Government s e c u r i t i e s
Treasury s e c u r i t i e s
Agency i s s u e s
Acceptances
Bank l o a n s n . e . c .
Hiscellaaeous assets
14 Het increase in liabilities
15
Heaber bank reserves
16
Vault cash of coal, banks
17
18
19
20
21
Oeaand deposits and currency
Due to U.S. Government
Due to foreign
Currency outside banks
fliscellaneous liabilities
Authority
.2
1
8.1
-.2
.4
-.9
-.7
6.5
.1
.5
-1.1
-1-0
11.2
.1
1.0
1.7
-.1
9.8
.1
1.4
-1.1
-.2
8.6
*
.6
1.2
.2
2
3
4
5
6
-4,751
-3,271
-2,661
-610
-1,480
99
9.2
9.3
8.6
.7
6.2
5.2
2.0
3.2
.9
8.5
8.4
7.4
1.0
.1
9.8
10.0
9.1
.9
-.1
-.2
7.1
7.2
5.8
1.4
*
-.6
7
8
9
10
11
12
13
7,447 -5,712
6,171 -3,070
334 -1,317
8.0
1.4
2.0
6.4
-1.2
1.0
11.0
.2
.6
9.8
-.9
-.1
8.3 14
1.7 15
1.8 16
468 - 5 2 4
-5,936 -1,392
3.4
-.5
-.1
3.9
1.2
7.0
.4
.2
6-3
-.3
10.6
4.5
6.2
-.5
10.5
3.1
.2
7.3
.3
4.9
-3.3
*
8.3
-.1
17
18
19
20
21
121
114
116
111
III
108
5,716
-438
165
-1,049
-885
-4,905
-178
-496
120
1,045
571
-174
297
663
-1,008
7,911
344
405
-1,995
-515
7,558
649
400
2,185
-406
-5,604
-794
7,552
7,357
6,624
733
195
-5,371
-5,664
-5,365
-299
293
-25
835
1,323
1,416
-93
-488
-42
9,149
8,336
7,388
948
813
5,161
4,494
4,919
-425
667
-43t
371
5,595 -5,019
455
-2,015
1,129 -6,159
- 5 6 2 -2,011
3,485
8,571 -3,409
768 -1,395
183
523
7,800
120
-899
3,364
8,478
1,209 6,839
-132
7,620 -1,882
-399 -728
-
179
1,976
-235
-219
-2,249
2,091
-77
9
10
11
State • local obligations
Corporate bonds
Total loans
12
13
14
Hortgages
Coasuaer c r e d i t
Bank l o a n s n . e . c .
15
16
Gpen-narket paper
Security credit
17
Corporate eguities
18
Vault cash • aea. bank res.
19
Hiscellaaeous assets
20 Het increase in liabilities
21
Checkable deposits
22
U.S. Governaent
23
Foreign
24
Private doaestic
*
.3
152
1,858 6,481
716
101
474 -801
C o a a e r c i a l Banking
1 Current surplus
2 Plant and eguipaeat
3 Het acg. of financial assets
4
Oeaand deposits and currency
5
Total bank credit
6
U.S. Govt, securities
7
Treasury issues
8
Agency issues
BILLIOMS OF DOLLAiS
1974
1975
1976
1983
I
-
1.8
(1)
3,203
2,614
2,436
3,029
2,981
3,062
3,069
2,899
4,572
2,988
4.6
5.8
4.6
5.4
4.3
2.3
4.5
4.1
5.3
6.7
1
2
38,475
406
11,785
344
27,390
475
30,204
421
48,588
503
20,014
501
88.0
.3
70.7
-.2
34.4
.1
71.2
-.2
97.4
.5
3
4
37,016
3,680
1,613
2,067
11,001
4,858
3,596
1,262
25,438
-154
-2,531
2,377
28,936
4,429
2,601
1,828
42,402
18,502
16,718
1,784
20,699
22,807
22,197
610
81.3
-1.3
-8.9
7.6
64.6
.7
-2.9
3.6
31.5
30.0
28.6
1.4
66.3
20.2
18.7
1.5
89.9
-1.1
-1.9
.8
5
6
7
8
2,587
323
-479
118
-962
399
13
1,007
6,034
318
-1,548
254
5.7
-3
5.4
1.0
1.8
1.8
3.0
-.6
30,442
5,500
2,879
17,221
610
4,232
6,497
3,729
-2,212
8,699
2,136
-5,855
26,158
4,657
854
22,039
-2,529
1,137
23,485
4,320
1,653
15,387
773
1,352
17,545
3,400
2,531
8,310
-33
3,337
-810
4,680
830
-3,250
-490
-2,580
76.5
19.8
12.6
48.8
-1.3
-3.4
57.5
12.8
3.4
41.3
2.2
-2.2
-2.1
3-8
3.1
-12.2
1.1
2.1
43.7
15.1
12.0
6.2
3.7
6.6
*
*
*
*
-16
7
-3
2
3
-4
-2,577
3,630
-882
1,322
-2,674
4,151
-779
1,626
6,505
-822
-4,387
3,201
3.5
3.0
-.3
6.5
.8
2.0
-1.0
6.1
38,403 10,282
16,374 -21,588
-8,757
2,066
-4,095 -3,368
29,226 -20,286
26,461
621
-1,514
917
1,218
28,442
14,065
9,486
-1,636
6,215
48,184 17,522
25,920 -12,335
-3,977
-622
676
149
29,221 -11,862
85.1
12.7
-1.0
3.0
10.8
68.3
-.2
-5.1
2.6
2.3
32.6
7.6
-1.7
-.3
9.6
69.4
13.4
-.1
3.0
10.4
10,305
49,539
Saall tiae and savings dep.
17,052
19,426
11,345
26
27
Large tiae deposits
Fed. funds and security HP*
12,801
5,928
-96
4,285
10,858
-70
28
29
30
31
Het interbank claias
To Federal Beserve
To doaestic banks (2)
To foreign banks
•19,198
-1,934
-2,864
-14,400
4,058
1,165
5,016
-2,123
32
33
34
35
Corporate eguity issues
Credit aarket debt
Corporate bonds
Opea-aarket paper
132
1,228
878
350
139
1,630
-45
1,675
146
3,278
-104
3,382
153
-3,729
602
-4,331
160
1,343
643
700
36
Profit taxes payable
-67
4,153
-1
1,693
9
-2,796
Hiscellaaeous liabilities
-33
2,461
-199
4,633
37
- 9 1 4 -1,522
-1,843
-515
32,800
16,849
11
12
13
14
15
16
* 17
3.5 18
3.5 19
92.7
24.5
4.3
2.4
17.8
20
21
22
23
24
10.5
14.6
39.3
56.9
28.1 25
40.2
16.2
42-1
-1.9
-9.3
3.5
-17.6
13.6
26.1 26
9.0 27
-3.7
-1.6
.6
-2-7
.2
-2.1
2-5
-.2
-12.0
1.6
-3.8
-9.9
-8.0
-1.3
-.9
-5.9
-4.8
1.4
-5.4
-.8
28
29
30
31
167
1,501
1,070
431
1.2
3-2
.9
2.2
1.0
4.6
1.1
3.5
1.0
.8
.5
.3
1.6
6.1
6.9
-.8
.6
2.5
1.3
1.3
32
33
34
35
55
9,330
. 1
4.7
.1
7.7
-.3
2.1
3.4
- 36
6.9 37
-6,227 -11,147
1,779
-158
277
1,516
-8,283 -12,505
27,582
-234 -908
39,062
23,283
Credit akt. funds adv.
(1) Consists of U.S.-chartered coaaercial baaks, their doaestic affiliates.
Edge Act corporations, agencies and branches of foreign banks, and banks
in O.S. possessions. Edge Act corporations and offices of foreign banks
appear together in these tables a s "foreign banking offices. M
(2) Floats and discrepancies in interbank deposits and loans.
1/63 BASED OH PBBIIHIMABX AHD IHCOHPLETB IHFOBHATIOH
81.9
27.7
22.3
29.5
.3
2.2
70,990
-4,151 -9,276
-345 -2,510
3,500
6,529
-7,306 -13,295
24,304
9.2 9
* 10
7,674 -19,947 -47,428
7,558
183
6,389
-4.1
-3.2
.1
-1.4
-6.1 38
84.6
66.8
29.4
59.6
87.6 39
38 Discrepancy
•
-
2,791
3,234
25
39 Heno:
*
All 23, 1983
tanking Sjstea
Banking Sjstea
Sector Stateaants of Saving aad lavestnent
17
SEASOIAU.I ADJUSTED AMIOAL 8ATSS
1978
1979
1980
SIASOIALLT ADJ08T10 AIIOAL BATES
1981
J 1981 I
| If |
1982
1982
I
II
III
1
I
If
1983
I
Monetary Authoritj
1
1
.7
.2
.2
.4
.5
•5
.5
.5
•4
.4
2
3
4
5
6
13.3
1.6
.6
2.7
.9
10.9
.7
1.7
.3
.3
7.1
2.6
1.5
8.2
11.2
-1.8
.7
-12.1
-3.6
6.5
-.7
-2-0
8.8
5.6
-6.4
-.7
1.2
2.9
.4
1.4
-2-7
-.2
11.1
.6
.6
1.0
-.9
-2.2
29.8
1.4
1.6
-8.7
-5.0
14.6
2.6
1.6
•8
-2.0
5.4 let acg. of financial assets
-3.2
Cold aad foreign exchange
Treasury carr. • SB1 ctfs-.1 federal Beserve float
P.l. loaas to deaestic baaks
10.0
2
3
4
5
6
7
8
9
10
11
12
13
7.0
7.3
7.7
-.4
-.4
7.7
7.6
6.9
.7
.1
4.5
4.4
3-9
.6
.1
9.2
9.8
9.6
.1
-.6
9.8
8.5
8.4
.1
1.3
26.5
26.3
23.3
2.9
.2
-5.2
-7.6
-6.4
-1.2
2.5
-7.5
-4.9
-4.6
-.4
-2.5
38.4
35.3
31.5
3.6
3.1
13.3
11.2
12.9
-1.7
2.1
-1.8
2.9
5.3
-2.4
-4.7
—.5
—
.2
.5
—
-5
1.5
-
-.1
—
-.2
2.1
—
-1.7
Credit aarke-t iastraaeats
•-S. Governuent securities
Treasary secarities
Agency issues
Acceptances
Bank loaas n.e.c.
Miscellaneous assets
7
8
9
10
11
12
13
14
15
16
12.6
4.4
1.5
10.6
-1-4
3.0
6.9
-2.3
1.3
7.8
-2.2
-1.2
10.7
1.3
.9
10.7
-9.0
-13.4
6.0
1.7
7-7
-6.9
-23.9
12.3
29.4
3.3
-6.4
14.2
24.0
-10.0
17
18
19
20
21
6.3
-3-1
.1
9.3
-5
8.2
.1
.1
7.9
.9
9.0
-1.1
-.2
10.3
-1.1
10.9
1.2
.1
9.5
.3
8.9
.7
-.2
8.4
-.4
33.8
11.4
.3
22.1
-.7
-.7
-1.3
-.1
.7
-2.7
7.0
3.1
3.3
-2.2
.5
31.9
19.6
-.7
13.0
.6
-2.6
-18.5
-.8
16.7
2.8
-2.3
*
*
—
—
.4 Current sarplas
—
—
.4
4.9 let increase in liabilities
-14.7
leaner baak reserves
11.6
fault cask of coal, baaks
11.0
-1.6
1.1
11.5
-2.9
Oeaaad deposits and currency
Dae to 0.S- eeveraaeat
see to foreiga
Curreacy outside baaks
liscellaaeoas liabilities
14
15
16
17
18
19
20
21
Coaeercial. Banking (1)
1
2
6.7
8.7
7.9
10.3
9.4
11.3
10.6
11.2
11.7
11.6
12.2
12.9
10.6
10.5
10.1
12.1
12.6
12.2
13.5
11.6
3
4
143.9
.3
132.6
.7
107.4
•6
134.3
1.0
118.0
1.7
102.8
1.6
139.9
1.4
88.2
1.9
100.1
1.7
143.7
2.0
173.8 let acg. of financial assets
Deaaad deposits and currency
2.0
5
6
7
8
125.9
.5
-6.5
7.0
120.3
7.9
.4
7.6
100.5
25.6
15.9
9.7
108.7
11.7
1.9
9.8
107.8
27.6
20.4
7.3
96.3
6.6
.4
6.3
134.8
24.3
16.4
7.9
94.1
4.6
-4.4
9.0
85.0
15-7
8.6
7.1
117.3
66.0
61.0
5.0
174.0
96.7
91-3
5.4
9
10
9.6
-.3
9.5
-.1
13.6
.6
5.0
4.6
1.8
8.2
1.3
7.6
.5
-3.4
1.6
-7.0
4.0
21.2
1.3
4.4
1-0
11
12
13
14
15
16
116.1
35.1
26.2
59.0
-1.3
-2.9
102.8
30.6
19.9
51.0
2.2
-.9
60.7
17.8
-6.2
46.5
1.8
.8
92.1
23.6
5.4
57.0
.8
5.3
73.7
16.1
2.8
54.4
.3
80.3
21.2
8.5
38.8
3.3
8.5
102.4
22.6
5.2
75.7
12.7
-13.8
91.3
18.2
2.8
90.1
-17.4
-2.3
72-2
11.0
-3.8
49.3
4.0
11.8
28.8
12.6
7.1
2.7
2.2
«.2
71.9
26.0
14.2
30.9
1.7
-1.0
9.4
-5.7
-11.6
3.8
-3.1
16.5
14-0
10.4
94.1
41.8
26.4
-5.6
20.9
138.2
36.2
8.0
.1
28.1
17
*
*
*
-. 1
*
*
-.1
*
*
«
*
15.4 Curreat sarplas
12.0 Plant aad egaipaeat
•
Total baak credit
O.S. Govt, securities
Treasury issues
Agency issues
1
2
3
4
5
6
7
8
State • local obligations
Corporate bonds
9
10
Total loaas
Dortgages
Consuaer credit
Baak loaas a.e.c.
Opea-aarket paper
Secarity credit
11
12
13
14
15
16
Corporate egaities
17
18
19
5.9
11.8
1.6
10.1
-1.0
7.3
-3.4
28.0
2.2
6.3
-22.4
27.2
20
21
22
23
24
138.4
25.3
6.8
-.3
18.8
126.0
26.5
.4
4.1
22.0
99.9
4.9
-2.6
.3
7-2
128.2
8.7
-1.1
-3.9
13.7
113.4
19.0
6.1
-3.4
16.4
99.0
-5.6
-15.2
-20.1
29-7
135.9
47.0
22.8
-3.0
27.2
85.3
-48.9
-33.1
-5.1
-10.7
25
11.1
31.2
41.5
40.4
90.6
75.1
61.1
50.3
47.2
203.9
268.2
26
27
50.8
20.0
12.0
15.6
50.7
18.3
51-4
14.4
-1.5
12.0
17.5
27-3
11.0
15-7
69.3
-5.0
28.9
34.1
-115.2
3.0
-177.2
24.4
28
29
30
31
9.8
3.6
.8
5.4
19.1
-5
-1.7
20.3
-29.8
-1.9
-3.4
-24-5
-12.4
-2.9
-2.4
-7.1
-15.6
.1
15.3
-31.0
-52.7
-15.7
-8.4
-28.7
1.5
14.4
15.4
-28.4
-5.7
.7
10.4
-16.8
-58.8
-13.6
31.7
-76-8
.6
-1.2
3.9
-2.1
-61-2
9.9
1.7
-72.7
let interbank claiss
To Federal leserve
To doaestic banks (2)
To foreign banks
28
29
30
31
32
33
34
35
1.1
7-3
.6
6-7
2.\
1.3
6.7
4.5
.4
7-1
1.5
5-6
-5
8.2
1.2
7.D
.6
2.5
1.1
1.4
-5
4.9
3.5
1.4
.6
6.5
-.2
6.7
.6
13.1
-.4
13.5
.6
-14.9
2.4
-17.3
.6
5.4
2.6
2.6
-7
6.0
4.3
1.7
Corporate eguity issues
Credit aarket debt
Corporate bonds
Opea-aarket paper
32
33
34
35
36
37
.3
12.7
.5
13.2
-5
6.3
17-1
-.2
6.0
-.4
32.4
-.2
-7.2
-.5
12.1
15.2
-.2
3.9
.1
18.8
Profit taxes payable
liscellaaeoas liabilities
36
37
*
38
-7.4
-9.0
-9.3
-6.8
-4.5
-4.5
-3.9
-4.9
-5.6
-3.7
39
128.7
121.1
99.7
103.5
107.8
87.9
148.6
96.4
73.2
113.1
-3.2
1-4
fault cask • aea. baak res.
liscellaaeoas assets
166.6 let increase ia liabilities
Checkable deposits
86.8
o.s. Covernnent
11.7
Foreign
11.3
Private doaestic
63.8
Saall tiae and saviags dep.
-3.7 Discrepancy
175.0 Heaos
Credit akt- funds adv.
(2) Floats and discrepancies in interbank deposits and loans.
1/83 BASED 01 IM CO HP LET E I8F01HATI0I.
20
21
22
23
24
25
26
large tiae deposits
Fed. fends aad secarity »P*s 27
(1) Consists of U.S.-chartered coaeercial banks, their doaestic affiliates,
Bdge Act corporations, agencies and branches of foreiga baaks, and baaks
in O.s. possessions. Bdge Act corporations aad offices of foreiga banks
appear together in these tables *s "foreign banking offices."
BILLIOMS OF DOLLARS.
18
19
38
39
BAT 23, 1983
Coaaercial Basking Sol)sectors
Coaaercial Bankiag sabsectors
Subsector Stateaeats for Coapoaeat Groaps in Coaaercial Banking
UNADJUSTED BBT FLOWS ($ BILL)
0BADJ8STII) BBT FLOBS {$ BILL)
1981 1
IF 1
1982
II
I
III
If
|
1
1983
I
1973
BILLIONS OP D0LLABS
1974
1975
1976
1977
0.S.-Chartered Coaaercial Banks
3,203
2,614
2,436
3,029
2,981
3,062
3,069
2,899
4,572
2,988
4.6
5.8
4.6
5.4
4.3
2.3
4.5
4.1
5.3
6.7
1
2
12,240
13,636
4,695
3,423
1,272
26,562
26,002
72
-2,303
2,375
26,517
25,742
4,392
2,579
1,813
46,689
42,623
17,557
15,750
1,807
17,414
21,763
22,079
21,508
571
80.0
75.6
-1.4
-8.8
7.4
60.5
56.1
.7
-2.8
3.5
28.9
30.6
30.1
28.4
1.6
59.5
61.1
19.6
18.1
1.5
90.8
83.6
-1-3
-2.2
.9
3
4
5
6
7
2,660
142
-451
121
-1,028
294
-82
909
6,146
352
-1,624
232
5.6
.4
5.1
1.0
1.6
1.8
2.6
-.6
9.2
-.3
8
9
29,548
5,482
2,879
16,728
302
4,157
9,271
3,712
-2,212
10,198
2,659
-5,086
26,664
4,641
854
22,638
-2,509
1,040
20,523
4,305
1,653
12,419
809
1,337
18,568
3,386
2,531
9,528
-49
3,172
1,076
4,667
830
-1,329
-592
-2,500
71.0
19.6
12.6
43.1
-1.5
-2.9
49.3
12.3
3.4
34.1
1.6
-2.1
-2.9
3.7
3.1
-12.9
1.1
2.2
39.6
15.1
12.0
3.1
3.2
6.2
75.9
27.6
22.3
24.1
.2
1.8
10
11
12
13
14
15
-2,577
-66
6,505
-2,439
-4,387
38
3.5
1.0
-.3
4.7
.8
-2.5
-1.0
-.6
77.1
12.5
-1.0
2.2
11.3
58.1
-1.3
-5.1
2.1
1.7
27.0
7.0
-1.7
-.5
9.2
57.7
11.0
-.1
1.7
9.4
2,791
1 Corraat surplus
3,234
2 Plant an* equipnent
3 Bat acq. of financial assets
32,967
35,610
4
Total baak credit
3,260
5
O.S. Goveraasat secaritiesi
1,129
6
Treasury issues
2,131
7
Agency issues
8
9
10
11
12
13
14
15
State • local obligations
Corporate bonds
Total loaas
Bortgages
Coasaaer credit
Bank loans n.e.c.
Opea-narket paper
Security credit
16
f a a l t cask » aea. baak r e s .
17
Miscellaneous a s s e t s
18 Bet increase in l i a b i l i t i e s
19
Checkable deposits
20
O.S. Goveranent
21
Foreign
22
Private doaestic
-882
-514
-2,674
3,234
-779
1,554
32,895 10,737
20,225 -20,099
-8,757
2,066
-3,134 -1,999
32,116 -20,166
25,633
394
-1,514
478
1,430
24,755
14,902
9,486
-865
6,281
46,285 14,922
25,660 -11,836
-3,977
-622
501
525
29,136 -11,739
23
Snail tiae+savings deposits
17,052
19,426
11,345
10,305
49,539
70,990
10.5
14.6
39.3
56.9
28.1 23
24
25
26
27
28
29
30
Large tiae deposits
10,259
5,785 13,068 12,058 -22,263
-70
7,558
183
Fed. funds aad security HP's; 5,928 4,285
let interbaak liabilities
-21,675
376 -4,383 -20,604 -4,257
2,185
-1,049
120
Federal Reserve float
663 -1,995
Borrowing at F.B. banks
-885
1,045 -1,008
-515
-406
To doaestic banks
-9,740
393
1,406 -9,974 -2,556
To foreign banks
-10,001 -1,182 -5,444 -8,120 -3,480
-42,801
6,389
39.3
16.2
41.0
-1-9
-12.7
3.5
-18.0
13.6
23.9 24
9.0 25
-15,057
-2,249
2,091
-2,149
-12,750
-5.8
-.9
-.7
-3.3
-.9
-1.1
-1.1
-1-0
3.2
-2.2
-11.0
1.7
-.1
-4.2
-8.4
-9.9
-1.1
-.2
-3
-8.9
-3.0
1.2
.2
-2.7
-1.7
26
27
28
29
30
31
32
33
34
Corporate egaities
Corporate bonds
Profit taxes payable
Biscellaaeous liabilities
167
112
55
6,903
1.2
1-0
.2
.1
5.5
1.0
-2
-.3
.1
1.6
-7
.1
3.3
.6
.6
5.6
31
32
33
34
35 Discrepancy
36 Memo: Credit akt. funds adv.
160
343
9
-3,089
3.5 16
3.7 17
86.1
21.5
4.3
1.7
15.5
18
19
20
21
22
139
-28
-33
886
146
103
-199
5,229
153
189
-1
195
-515
-914
-1,522
-1,843
-234
-908
-4.1
-3.2
.1
-1.4
-6.1 35
31,453
18,722
24,962
24,405
39,451
24,263
78.4
58.3
28.4
54.9
81.8 36
132
107
-67
934
*
-
1-7
Domestic Affiliates of Coaaercial Banks
1 Net acg. of financial assets
2
Inv. ia finance co. subs.
3
Bank loans n.e.c.
2,038
1,960
78
978
969
9
-115
-355
240
498
299
199
104
104
4 Bet increase in liabilities
5
Net interbank claias
6
Credit aarket debt
7
Corporate bonds
8
Connercial paper
9 fliscellaaeons liabilities
2,038
316
1,121
771
350
601
978
-703
1,658
-17
1,675
23
-115
-1,778
3,175
-207
3,382
-1,512
498
4,593
-3,918
413
-4,331
-177
104
—
1,000
300
700
-896
1,361
1,280
81
3.1
1-4
1.7
1.6
.7
.9
2.9
3.4
-.5
6.1
6.4
-.3
*
-.5
.6
1
2
3
1,361
3.1
-.1
3.2
.9
2.2
1.6
-3.3
4.4
1.0
3.5
.5
2.9
2.0
.6
.3
.3
.2
6.1
-.3
5.4
6.2
-.8
-9
*
-1.6
2.0
.7
1.3
-.3
4
5
6
7
8
9
8.5
7.2
.2
.1
1.6
1.1
-.2
5.3
4.4
.5
5.7
4.9
-.1
*
.2
4.7
.1
1
2
3
4
5
6
7
—
1,389
958
431
-28
*
Foreign Banking offices in O.S.
1 Net acg. of financial assets
2
Credit aarket instruments
3
O.S. Government securitiesS
4
State • local obligations
5
Corporate bonds
6
Baak loaas n.e.c.
7
Open-aaraet paper
2,709
1,302
447
-32
164
415
308
-2,185
-1,909
156
-28
-6
-1,508
-523
125
-1,108
-265
-18
34
-839
-20
2,386
2,747
-28
-4
46
2,769
-36
944
-477
889
-130
-34
-1,218
16
380
-1,252
639
5
4
-2,002
102
-16
75
1,348
7
-769
486
-3
97
1,139
2
15
-378
3
165.
1,253
-4
-80
1,716
-.6
.6
11 Bet increase in liabilities
12
Oenand deposits
13 Tine deposits
2,709
-3,851
2,542
-2,185
-1,489
-5,881
125
227
-2,210
2,386
-837
-4,384
944
260
2,316
380
-499
-4,627
14
15
16
Bet interbank liabilities
To foreign baaks
To doaestic baaks
2,161
-4,399
6,560
4,385
-941
5,326
2,010
-1,862
3,872
6,735
-5,175
11,910
-1,970
-4,803
2,833
17
Biscellaaeous liabilities
1,857
800
98
872
338
8
9
10
Corporate eguities
Security credit
Biscellaaeous assets
4.4
4.4
.2
*
*
•
*
•
*
*
1.2
-.1
3.5
.5
-.1
1.4
-.1
.6
.4
•4
* 8
.5 9
-3 10
4.4
.3
1.0
8.5
1.2
1.1
1.6
.6
3.4
5.3
2.4
.4
5.7 11
3.0 12
2.2 13
3,910
245
3,665
2.3
-1.8
4.0
4.6
2.0
2.6
-3.0
-1.4
-1.6
2.2
3.0
-.9
-.2 14
.9 15
-1.1 16
1,596
1.0
1.6
.7
.3
.7 17
.5
.3
.1
-.2
1.1
.1
•4
-.2
.5 2
-.
. 1|
•5
-.2
•2
.4
.1
.1
a
4.0
.2
*
*
6.3
.7
*
*
Baaks in O.S. Possessions
1 Bet acg. of financial assets
2
Oeaaad deposits and currencyr
3
Credit aarket instruments
4
U.S. Goveraaeat securities\
5
State • local obligations
6
Corporate bonds
7 floae aortgages
8
Connercial aortgages
9
Biscellaaeous mssmts
10 Bet increase i n deposit l i a b .
761
406
752
344
818
475
803
421
851
S03
859
501
-33
27
7
210
39
84
71
71
-55
133
231
65
99
52
74
-59
151
88
56
18
191
89
71
18
78
-65
167
-27
-41
17
68
-50
388
-3
70
-53
381
1/83 BASED OB PBBLIBIBABI ABO IBCOBPLBTB IBPOBBATIOB
-
75
-61
260
859
*
.i
.1
.1
.4
-.2
*
.2
•6
-. I
-.1
.8
.3
•2
-.1
.1
*
.1
*
1
3
4
5
6
7
8
9
all 23, 1983
Coaaeccial Banking Sobsectors
C o n n e r c i a l Baakiag S a b s e c t o r s
Sobsactor Stateaeats for Conpoaant Groups ia Coaaarcial Banking
SSAS0BALL1 ADJUSTED AlBOAL BATES
SEASOIALLX ADJUSTED ABBOAL BATES
I 1981 |
1 If I
II
1982
III
If
I
I
1983
I
O.S.-Chartered Coaaarcial Banks
1
2
6.7
8.7
7.9
10.3
9.4
11.3
10.6
11.2
11.7
11.6
12.2
12.9
10.6
10.5
10.1
12.1
12.6
12.2
13.5
11-6
3
4
5
6
7
119.8
106.9
.1
-6.7
6.8
109.6
105.9
7.4
-.2
7.6
83.3
83.4
25.0
15.3
9.7
107.5
101.5
11.4
1.8
9.6
112.0
108.0
26.7
19.4
7.3
84.6
94-6
4.9
-1.6
6.5
141.2
144.8
23.7
15.7
8.0
74.3
85.8
5.5
-3.5
9.0
92.3
79.2
15.5
8.5
7.0
140.2
122.3
62.2
57.1
5.1
8
9
9.4
-.6
9.7
^-3
13.2
.5
5.7
4.6
1.7
8.5
.6
7.8
.5
-3-7
1.2
-7.3
3.6
21.6
1.4
4.1
.9
10
11
12
13
14
15
98.1
35.3
26.2
41.8
44.7
17.7
-6.2
31.0
1.0
1.2
84.4
23.5
5.4
51.1
-.2
4.7
75.0
16.0
-3.0
89.1
30.6
19.9
37.9
1.6
-.8
54.8
.9
.5
80.5
21.1
8.5
40.9
2.0
8.0
112.9
22.6
5.2
81.8
14.8
-11.4
82.8
18.1
2.8
80.3
-17.4
-1-0
67.3
10.9
-3.8
45.1
4.2
10.9
37.0
12.6
7.1
11.9
2.1
3.3
79-0
26.0
14.2
38.9
1.3
-1-4
16
17
5.9
7.0
1.6
2.1
-1.0
.9
-3.4
9.4
2.2
1.8
-22.4
12.4
9.4
-13.1
-11.6
.2
-3.1
16.3
14.0
4.0
-3.2
-11.6
18
19
20
2%
22
114.3
22.8
6.8
16.1
102.9
25-7
.4
3.4
21.9
75.9
10.5
-2.6
-.2
13.3
101.3
14.8
-1. 1
-3-0
18.9
107.4
20.9
6.1
-1.9
16.7
80.8
10.5
-15.2
-15.5
41.2
137.2
47.1
22.8
1.1
23.2
86.4
49.5
26.4
-1.4
24.4
134-7
35-4
8.0
-.3
27.7
23
11-1
31.2
41.5
40.4
90.6
75-1
61.1
71.4
-48.5
-33.1
-6.9
-8.5
50.3
47.2
24
25
44.3
20.0
8.3
15.6
42.8
18.3
43.8
14.4
8.6
12.0
7.3
27.3
34.5
15.7
78.1
-5.0
46.5
34.1
26
27
28
29
30
2.2
2.7
.9
-3.5
2.1
11.0
.3
.3
-4.0
14.5
-38.0
-2-3
.4
-12.4
-23-6
-18.9
-2.7
-.2
-9.7
-6.3
-28-9
1.0
-.9
-10-7
-18.2
-58.1
-12.1
-3.6
-22.9
-19.6
-10.0
8.8
5.6
-.4
-24.0
-16.6
2.9
-2-2
-1.0
-16.4
-102.8
-8.7
-5-0
-48.9
-40.2
14.0
.8
-2.0
7.4
7.8
-73.4
--1
10.0
-9.7
-73.6
Bet interbank liabilities
Federal Besertra float
Borrowing at F.B. banks
To doaestic banks
To foreign banks
26
27
28
29
30
31
32
1.3
.2
.5
9.1
.4
.2
.5
-.3
-5
-.1
.5
.4
-.4
18.3
.6
.4
-.5
.6
.8
6.4
.6
.6
-.2
3-2
.6
-.1
-.2
34
1.1
•2
.3
12.2
.6
1.4
-.2
1.1
.7
.4
.1
11.5
Corporate sanities
Corporate bonds
Profit taxes payable
Biscellaaooas liabilities
31
32
33
34
35
-7.4
-9.0
-9.3
-6.8
-4.5
-4.5
36
109.9
106.7
82.2
96.8
107.5
86.6
33
-2.3
*
*
*
2.8
-11.4
12-7
10.5
-3.9
-4.9
-5.6
156.2
86.8
68.2
15.4 Carraat surplus
12.0 Plant and eqaipaent
163.0 Bat acg. of financial assats
177.8
Total bank credit
93.8
0.S- Covernaeat s e c a r i t i e s
88-5
Treasnry i s s a e s
5-3
Ageacy i s s o a s
Stata • local obligations
Corporata bonds
Total loans
Sortgages
Coasaaer credit
Bank JLoans n-e.c.
Open-aarket paper
Secarity credit
faalt cash • nen. bank res.
Miscellaneous assats
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
155.8 let increase in liabilities
82.5
Checkable deposits
11.7
O.S. Covernaent
11.6
Foreign
59.3
Private dosestic
18
19
20
21
22
203.9
268.2
23
-124.5
3.0
-158.7
24.4
-3.7
119.0
Snail tiae*savings deposits
24
Large t i a a deposits
Fad. faada and m isrity B**s 25
-3.7 Discrepancy
179.2 flenos Credit nkt. fvnds adv.
35
36
Doaestic Affiliates of Coaaarcial Banks
1
2
3
1-7
2-7
-1-0
5.4
5-5
-.1
4.3
4.4
-.1
8.0
7.9
.1
1.5
1.0
.4
8.2
7.8
.3
3.9
3.9
4
5
6
7
8
9
1-7
-3.0
7-2
.5
6.7
-2.4
5.4
-1.4
6.5
1.9
4.5
-3
4.3
-2.7
6.9
1.4
5.6
.1
8.0
-1.4
8„3
1.3
7.0
1.1
1.5
2.1
1.9
.5
1.4
-2.6
8.2
1.3
4.5
3.1
1.4
2.4
3.9
-2.8
6.6
-.1
6.7
.1
*
-.5
-1.4
1.0
2.0
1.2
•8
-.5
-7.1
12.7
-.8
13.5
-6.0
2.0
18.4
-15.7
1.7
-17.3
-.7
11.0
7.8
-1.1
-.1
.1
8.9
-.1
2.6
3-3
-.1
.4
•4
.4
—
4.0
1.2
2.8
-3.6
5.4
5.1
.3
at acq. of financial assets
lav. ia finance co. sabs.
Bank loans n.e.c.
5.4 Bet increase in liabilities
Bet interbank clains
Credit aarket debt
Corporate bonds
Coaaarcial paper
Biscellaneoos liabilities
—
5.6
3.8
1.7
-.1
1
2
3
4
5
6
7
8
9
Foreign Basking Offices in U.S.
1
2
3
4
5
6
7
21.8
19.6
.5
-.1
.1
18.1
1.0
8
9
10
.1
2.0
2.1
-.4
1.5
11
12
13
21.8
2-5
6.4
16.5
.8
3.6
18.1
-5.6
7.9
14
15
16
10.6
3.4
7.3
9.5
5.8
3.7
17
2.3
2-7
16.5
14.5
.5
.1
.1
13.2
.6
*
*
*
18.1
17.0
.5
.2
*
15.5
.8
•
16.1
7.7
.6
-.1
-3
5.8
1.0
-. 1
.6
7.9
1.3
-.7
.8
-.2
*
-.8
-.6
*
7.0
1.2
1.8
-.1
.7
-2.3
1.2
-8.2
-7.8
.6
-.1
•
-6.2
-2.1
•
*
*
.2
3.3
-.1
*
-.3
-6.2
3.6
-.5
-.1
-9.2
•1
3
2
3
4
5
6
7
Corporate egaities
Secarity credit
Biscellaneoas assets
8
9
10
*
•
*
-.5
2.5
-.1
.5
5.4
-2.4
1.9
-1.3
4-6
.8
-1.5
.9
5.0
16.1
-6.1
7.6
1.3
-1-8
-10.2
7.0
16.1
10.2
-8-2
-.1
-23.5
11.0
-.4
2.6
-7.7
-17.5
-.3
.8
9.3
10.9
-.8
11.7
7.9
-.8
6.6
11.2
-12-8
23.9
4.2
-9.1
13.3
14.3
-4.3
18.6
18.1
-.4
18.4
25.6
-36.6
62.2
-13.4
-9.8
-3.5
4.9
6.8
2.1
2.2
2.2
3.3
1-9
1.1
2.0 Bet acg. of financial assets
Credit aarket instraaeats
-5.3
O.S. Covernaent secorities
2.6
State • local obligations
Corporate bonds
Bank loaas a.e.c.
-8.3
Open-aarket paper
.4
.4
6.9
2.0 Bet increase in liabilities
Denand deposits
4.3
Tiae deposits
-18.5
11
12
13
12.2
.9
11.3
Bet interbaak liabilities
To foreign banks
To doaestic banks
14
15
16
2.9
4.0
Biscellaaeoaa liabilities
3.2
1.7
3.4
2.0
3.4
2.0
et acg. of financial assets
Deaand deposits and carrency
.9
-3
.4
.2
.3
-.2
.6
.4
.2
.1
.8
.4
.3
.1
.3
-.3
.7
Credit aarket instraaeats
O.S. Covernaent secarities
State • local obligations
Corporate bonds
Boae aortgages
Coaaarcial aortgages
Biscellaaooas assets
Baaks ia O.S. Possessions
1
2
.6
.3
1
7
1.6
.6
2.7
1.0
3.2
1.7
3.0
1.6
3
4
5
6
7
8
9
.2
-.1
.3
.2
.1
-.3
.1
*
*
2
1
1
*
4
.5
.1
.3
•
.2
-.1
.5
-1.1
-.3
-.7
-.3
.3
-.2
2.9
.6
•2
.2
.1
-3
-.2
.9
-.1
-. 1
-.2
.1
.3
-.2
1.6
-.2
1.5
.8
.2
.3
.3
.3
-.2
.5
10
.6
1.1
1.6
2.7
3.2
3.0
3.0
3.3
BILLIONS OF DOLLARS.
1/83 BASED OB IECOBPLETE IBFOBBATIOB.
3.0
1.4
•1
*
—
•*
3
—
.3
-.2
1.0
3.4 Bet increase in deposit liab.
3
4
5
6
7
8
9
10
BAT 2 3 , 1983
Bonbank F i n a n c e Suaaary
Bonbank F i n a n c e Suaaary
P r i v a t e Bonbank F i n a n c i a l
0BADJDST1JJ Vtt
laetitatioas
OB ADJUSTED B R P108S ($ BILL)
BLOBS ($ BILL)
3981 I
If
1
1982
II
I
III
If
I
1
1983
I
1973
P r i v a t e Bonbaak F i n a n c i a l I n s t i t u t i o n s
1 Current s u r p l u s
2 Physical investaeat
3 Bet a c q . o f f i a a a c i a l a s s e t s
4
Deaaad d e p o s i t s and c u r r e n c y
5
T i a e aad s a v i n g s d e p o s i t s
6
Security BP's
7
Foreign d e p o s i t s
8
9
10
11
12
13
14
15
Corporate e q u i t i e s
C r e d i t aarJcet i a s t r u a e a t s
U.S. Coveraaent s e c u r i t i e s
State • local obligations
Corporate • r o r e i g a boads
Bort g a g e s
Coasaaer c r e d i t
Other l o a n s
16
17
18
Security credit
Trade c r e d i t
Biscellaneous assets
19 Bet i n c r e a s e i n l i a b i l i t i e s
20
Tine aad s a v i n g s d e p o s i t s
23
floaey a a r k e t fund s h a r e s
22
S e c u r i t y BP«s ( s * l )
23
Insurance • peasioa reserves
24
C o r p o r a t e e g u i t y i s s u e s (3)
BILLIOBS OF DOLLABS
1974
1975
1976
-242
1,887
-557
1,498
1,273
3,413
1,297
942
3,720
1,396
1,343
1,363
4.5
2.0
4.7
2.6
2.5
5.3
5.8
3.6
9.9
2.2
1
2
71,910
1,517
9,267
5,989
1,774
50,997
-2,631
2,028
4,090
3,620
64,459
3,437
8,133
536
738
76,828
3,397
7,264
2,724
-385
55,184
2,136
-3,839
-5.205
940
54,641
460
-3,793
2,068
-4,818
91.5
77.5
.4
5.7
2.4
114.3
.5
4.2
-1.0
154.6
1.0
-2.3
3.6
194.8
1.0
3.8
3.0
*
3
4
5
6
7
4,641
41,252
20,624
2,312
7,790
2,178
1,915
6,433
4,107
34,693
24,393
2,525
4,574
-1,838
-2,168
7,407
5,353
37,325
15,794
2,246
7,345
-3,061
4,380
10,621
8,790
47,309
38,235
5,372
7,598
-5,478
2,807
-1,025
33,107
35,359
29,823
3,727
10,449
-6,903
4,689
-6,426
3 3,795
42,894
26,076
6,861
7,254
2,740
608
-645
13.1
77.3
.9
3.6
12.2
44.8
8.8
6.9
5.8
59.5
2.5
1.6
17.9
23.6
5.2
8.7
9.8
93.7
23.5
6.0
25.4
29.2
5.0
6.7
12.5
131.2
24.6
9.3
29.2
47.8
10.3
10.0
7.3
174.1
21.6
13.5
37.5
69.5
16.1
15.8
8
9
10
11
32
13
14
15
628
641
6,201
-3,720
592
8,218
-483
548
8,896
-949
493
8,385
3,268
449
8,969
3,936
397
3,722
-4.3
.6
2.6
-3.6
.5
4.6
3.0
.6
5.6
4.6
1.2
4.7
73,543
11,006
21,070
3,205
21,478
2,774
53,727
15,778
9,563
-269
20,862
4,940
68,405
6,789
10,124
2,532
24,098
2,950
75,466 54,850 54,272
13,715 27,665 43,114
21,619 -16,590 -26,290
3,590
-12
2,540
23,054 29,456 25,951
6,868
6,470
13,995
89.7
27.8
117.0
59.4
1.3
.1
39.7
-.5
149.8
69.2
30.7
1.3
78.6
22.1
2.4
1.5
33.4
.9
12.3
1.9
-1.4
.2
4.6
.3
6.7
-
-
—
—
-
-
-.3
47.7
-1.8
19
20
21
22
23
24
-3.9
2.8
1.9
.4
-3.7
.7
-4.0
2.4
3.0
1.7
.4
-3.7
3.0
-2.0
24.3
8.9
3.1
*
-.3
8.4
4.3
25
26
27
28
29
30
31
2.9
.1
15.9
7.9
.5
24.0
. 9 32
. 7 33
2 4 . 8 34
-2-6
-.9
35
88.0
*
1.0
2.9
2
3
4
5
1,189
54
-671
-125
3,439
-335
847
-1,943
-803
30
30
1,784
-3,952
968
11,263
191
698
30
602
6,506
3,236
-2,350
644
905
29
-294
-1,878
-3,756
29
1,155
-3,949
-1,641
28
-507
-597
-5,985
21.2
3.5
-1.5
.3
9.0
2.7
7.2
32
33
34
Security c r e d i t
Profit t a x e s payable
Biscellaneous l i a b i l i t i e s
5,428
-665
8,056
-4,971
-356
10,125
2,034
-1,031
9,646
3,982
-355
7,143
5,737
-240
5,647
-3,652
196
5,900
-3.4
.1
32.2
-2.9
-498
675
3,806
-1,007
-30
-389
.8
3.2
-.3
—
-5,482
1,579
-
9 . 0*
1.0 16
1.3 17
3 . 3 18
186.2
69.7
.2
1.9
60.7
2.8
Credit Barrel i a s t r u n e a t s
C o r p o r a t e bonds
Bortgage l o a n s i n p r o c e s s
Other a o r t g a g e s
Bank l o a n s n . e . c .
Open-aarket paper
F e d . hoae l o a n bank l o a n s
<D
-3,263
1,143
*
.1
2.0
25
26
27
28
29
30
3^
35 Discrepancy
3977
- Total
*
I n c l u d e s a a t u a l fund s h a r e s .
S a v i n g s I n s t i t u t i o n s Coabined
1 Current surplus
-2,214
-2,180
-1,478
-1,729
2 Bet acg. of financial assets
3
Oeaand deposits and currency
4
Tiae deposits
5
Security BP*s
10,147
18,413
17,633
14,187
1,044
1,503
667
560
267
4,499
3,574
5,732
8,334
5,279
1,063
-110
-93
556
-116
3,450
7,279
-184
-314
24,026
38,862
1,629
7,630
5,026
37.9
30.7
59.9
73.8
6,915
-2,523
-.3
-.7
2-0
.1
1.5
2.3
.3
5.0
-1.5
-1.1
1.6
-50
34
.4
.2
.2
.1
33,751
18,022
21,988
18,075
34.7
23.9
53.1
-38
211
-1.1
-.3
-3
.9
9.7
1.6
3.5
70.2
10.2
196
50
.3
.1
-9,189
-9,381
-721
1,038
32.7
24.5
19.8
14.7
32.3
24.5
49.3
40.5
913
1,065
3.3
4.9
1.7
3.4
2.6
5.3
3.3
5.6
206
-30
-155
5,724
8,380
-133
-134
7J
3,079
6,384
-128
-1,013
-300
-576
-270
-3,744
-3,913
-4,107
-5,087
-51
225
-7
137
843
70
1,989
1,329
1,149
362
348
1,048
8,038
1,254
7,750
414
929
3,454
-238
1,318
5,218
697
198
20 Bet increase in liabilities
12,210
21
Deposits
11,006
22
Security BP*s
3,205
23
Cr. akt. instr. (svgs. *loan) - 1 , 6 5 3
24
Profit taxes payable
-430
82
25
Biscellaneous liabilities
20,567
15,778
-269
1,441
-389
4,006
38,592
6,789
2,512
3,203
-488
6,576
15,388
13,715
1,590
-2,370
-328
2,781
6
7
8
9
10
11
12
13
14
15
16
17
18
19
Corporate equities
Credit aarket instruaeats
O.S. Govt, securities
State • local obligations
Corporate bonds
Bortgages
Hoae aortgages
flulti-faaily
Coaaercial
Fara
Consuaer install, credit
Consuaer noninstall.credit
Open-aarket paper
Hiscellaaeoas assets
63
1,349
536
10
-525
-416
119
-
26 Discrepancy
1 / 8 3 BASED OB PBBLIBIBABI ABD IBCOBPLJTB IBFOBflATIOB
-6,936
-5,621
-802
-512
-1
-
-45
18
*
-
*
*
.6
2.8
*
16
17
18
19
83.4
69.7
1.9
9.9
.3
1.5
20
21
22
23
24
25
1.6
35.1
27.8
28.6
22.1
57.9
59.4
70.6
69.2
848
639
1.2
1.5
4.8
.1
.2
.1
-3,931
-341
39,154
41,114
2,540
-4,754
-385
-.1
.1
.2
1.2
.1
.2
-
6.0
•
11
12
13
14
15
8.1
.3
-.3
2.2
-1.4
-32
64.9
55.1
4.9
4.9
*
6.6
.3
.3
3-3
1,205
2,555
7,727
•4 6
83.6 7
7.0 8
.4 9
1.2 10
4.4
.4
1.0
2.5
3.1
.2
-.2
2.8
24,229
27,665
3.6
.6
.2
-2.3
.1
.6
*
-.4
- . 8 26
H«Y 2 3 , 1983
•onJbank F i n a a c e S a a a a r j
lonbnak Finance Suaaary
Private Moabaak Piaaacial Institutes
SIASOIA1LT ADJ0STED AIIOAL IATIS
SEASONALLY ADJUSTED 1*1041 BATP.S
1980
I 1981 |
I If I
1981
1982
II
III
If
1
|
1983
I
Private aoabaak Piaaacial Xastitutioas - Total
1
2
13.1
2.2
11.0
3.0
7.9
3.9
3
6
7
203.8
3.2
8.4
1.8
.5
212.4
3.1
5.3
5.5
4.6
219.6
4.4
19.0
3.2
1.7
8
9
10
11
12
13
14
IS
4.5
174.2
17.5
15.2
33.0
69.2
19.4
19.8
10.4
171.1
21.8
10.9
21.4
61.3
22.2
33.6
16
17
18
i.B
1.5
8.0
19
20
21
22
23
24
3.7
5.2
-.3
7.5
-.9
6.0
3.9
5.7
4.3
3.8
7.6
5.6
295.9
3.0
23.5
14.6
12.1
247.5
6.1
13.6
2.1
4.9
258.8
1.7
37.8
27.7
7.1
235.1
-6.3
3.4
13.5
14.5
250.5
13.7
31.0
.8
3.0
314.0
12.7
34.8
11.3
-1.5
190.4
4.5
-14.9
-17.1
3.8
252.5 lot acq. of fiaaacial assets
5.9
Daaaaa daposits aad cerreacy
-18.2
Tine and saving* deposits
5.7
Secerity lP*s
-19.3
Foreign daposits
3
4
5
6
7
14.7
158.2
43.2
9.7
23.1
43.3
10.2
28.6
23.0
197.8
53.3
7.6
27.7
27.9
15.5
65.9
31.4
154.7
108.0
13.7
30.0
-17.3
9.7
10.6
11.7
146.6
79.4
8.9
30.1
4.4
.4
23.4
23.3
167.4
94.5
10.3
20.8
13.4
2.3
26.1
18.9
145.0
76.6
9.3
23.7
-17.8
14.0
39.1
38.1
183.8
146.8
20.6
34.1
-33.0
9.1
6.3
45.1
122.5
114.3
14.5
41.3
-31.8
13.4
-29.2
53.7
201.3
103.4
27.6
30.9
30.3
14.9
-5.7
Corporate equities
Credit aarket instcuusats
1.3. Covereaent secorities
State • local obligations
Corporate • foreign bonds
flortgages
Coasaaer credit
Other loans
8
9
10
If
12
13
14
15
-1.1
1.9
11.4
8.5
2.0
8.1
-.6
2.6
19.8
-1.9
2.1
34.5
2.5
2.6
21.0
-14.9
2.4
31.9
-1.9
2.2
37.9
-3.8
2.0
36.6
13.1
1.8
31.5
193.3
59.1
6.9
2.1
66.6
1.3
203.3
46.9
34.4
.5
60.0
1.9
218.5
57.6
29.2
2.1
80.8
6.8
301.5
25.4
107.5
3.0
88.5
8.1
252.4
63.9
24.7
3.8
97.5
21.2
266.1
33.7
84.3
12.8
85.3
9.3
246.4
65.0
38.2
-1.1
84.2
18.1
261.3
31.0
40.5
10.0
99.1
14.1
312.6
63.2
86.5
6.4
89.4
28.7
189.5
96.6
-66.4
a
117.2
24.0
25
26
27
28
29
30
31
31.0
6.8
.8
.1
2.8
7.9
12.5
26.7
5.7
-1.2
27.4
-2.0
-2.4
-.5
2.2
13.9
16.2
3.7
1.2
1.6
.1
3.2
-3.3
.8
-7.5
.5
-2.7
-.5
-.5
-5.4
1.2
16.7
-1.9
2.8
.1
13.8
-12.0
14.0
32.3
-4.1
.7
.1
-1.9
23.7
13.5
-11.4
5.9
3.1
.1
1.9
-6.3
-16.2
-22.5
4.9
-.4
13.4
9.2
10.6
5.6
-.8
-.1
-.4
-.8
7.1
32
33
34
.2
1.4
24.6
-.2
2.3
30.9
4.9
3.1
23.4
8.2
-2.3
35.6
6.8
-1.8
32.6
13.3
-3.0
37.8
-10.3
-1.9
37.5
1.3
-2.2
35.4
22.3
-1-5
29.1
13.7
-1.4
28.3
a
5
*
2. 1
6.2
.1
-.9
-18-5
-8.1
35
6.9 Curraat sarplas
5.5 Physical iavastaaat
7.7
Security credit
1.6
Trade credit
14.1 fliscellaneous assets
251.8 let lacrease in liabilities
169.9
Tiae aad savings deposits
-105.2 floney aarket fuad shares
10.2
Secaritf IP's (s*l)
104.7
Insurance • pension reserves
45.9
corporate equity issues (1)
2.8
8.1
•1
5.3
2.9
-13.7
2.7
•3
20.4
16
17
18
19
20
21
22
23
24
Credit aarket instrunents
Corporate bonds
flortgage loans in process
Other nortgages
Bank loans n.e.c
O p e n - a a r k e t paper
F e d . hoae l o a a bank l o a a s
25
26
27
28
29
30
31
secarity credit
Profit t a x e s payable
eiscellaneons l i a b i l i t i e s
32
33
34
•6 Discrepancy
35
(1) Includes aatual fund shares.
Savings Institutions Coabined
-2.6 Current sarplas
2
3
4
5
82.1
1.1
.2
1.7
65.4
.5
-.8
3-4
68.4
1.7
8.5
-.1
40.6
2.3
-1.1
5-7
74.2
2.1
19.4
.4
34.7
2.4
18.8
10.0
87.3
1.1
18.2
2.4
72.2
2.3
19.6
3.0
49.6
3.9
11.8
2.6
87.9
1.0
28.1
-6.3
170.1 let acg. of fiaaacial assets
5.0
Deaand deposits and currency
27.5
Tine deposits
Security IP's
17.5
6
7
8
9
10
.1
73.6
5-4
.6
.1
-.1
55.5
2. 1
-.5
-1.1
-.5
54.1
21.4
-.5
-7
-.6
24.6
5.2
-1.0
-.4
24.0
40.1
-.2
-1.2
-.4
-6.0
2.0
-.1
-.5
--6
46.2
35.4
-.5
.3
-.4
13-3
31.5
-.5
-4.1
-.5
-2.3
26.4
-.7
-1.3
-.2
38.8
66.9
.8
.2
.1
110.5
75.9
-.2
.8
11
12
1314
15
59.2
51.2
4.4
3.6
47.3
41.8
2.1
3.4
29.0
27.3
.1
1.6
15.8
14.4
-.6
1.9
-24.0
-24.0
-1.4
1.5
-4.3
-4.4
-1.1
1.2
4.4
2.3
-.2
2.3
-20.6
-24.2
.5
3.1
-39.4
-34.1
-3.2
-2.1
-40.3
-40.0
-2.9
2-6
22.5
16.7
.1
5.7
*
*
*
*
-
*
*
*
16
17
18
19
7.3
.5
.6
5.3
3.6
2.4
1.8
6.8
-.9
1.4
3.0
4.7
3.5
-2.0
3.0
9.9
4.1
.7
4.5
28.7
-2.1
-1.7
.7
10.0
3.4
-1.0
4.2
19.9
20
21
22
23
24
25
76.8
59.1
2.1
14.3
.4
.8
60.9
46.9
.5
11.4
.5
1.6
67.7
57.6
2.1
6.6
.6
.8
46.7
25.4
3.0
13.1
-1.5
6.7
78.8
63.9
3.8
-1.7
-1.5
14.2
43.1
33.7
12.8
-7.4
-1.8
5-9
95.7
65.0
-1.1
20.8
-1.5
12.4
26
-.3
-.2
.9
.7
-1.5
-.4
-.3
BILLIOIS OP DOLLARS.
1 / 8 3 BASED 0 1 I ICO HP LITE IIFOBflaTIOB.
-
-
-
4.2
34.3
•a
5.6
1.4
5.7
34.1
5.4
1.7
4.1
26.6
6.4
1.4
3.6
9.4
75.9
31.0
10.0
12.4
-1.7
24.1
54.6
63.2
6.4
-24.7
-1.5
11.2
88.9
96.6
a
-15.1
-1.5
9.0
2.0
*
Corporate egaitias
Credit aarket instruaents
O.S. Govt- securities
State • local obligations
Corporate boads
Sort gages
Boae nortgages
Bulti-faaily
Coaaercial
Para
2
3
4
5
6
7
8
9
10
11
12
13
14
15
Consuner install, credit
Coasaaer noainstall. credit
Open-aarket paper
Biscellaneoas nssets
16
17
18
19
171.1 let increase in liabilities
169.9
Deposits
10.2
Security IP's
-6.3
cr. nkt. instr. (sags, •loan)
-1.4
Profit taxes payable
Biscellaaeous liabilities
-1.2
20
21
22
23
24
25
-1.6
Discrepancy
BAT 23, 1983
Savings Institutions
Savings Institutions
Sector Stateaents of Saving aad Investneat
OBADJOSTBO BBT PLOBS ($ HILL)
OBADJOSTED BET BLOBS ($ HILL)
1982
1981 |
If I
II
BILLIOHS OF OOLLABS
1974
1975
1976
1983
III
If I
I
Savings and Loan Associations
-1,997 -1,940
-1,169
-1,371
-620
12,954
-3,132
205
14,394
-3,114
516
10,739
-6,698
1,254
18,282
-9,293
1,212
29,505
1,666
1,455
28.8
26.5
1.2
23.6
17.6
.9
42.7
29.5
.8
53.7
44.4
1.1
67.3
58.2
1.5
2
3
4
8,612 ,15,881
641
-80
2,495
991
-3
1,518
16,992
363
2,107
1,150
16,183
550
352
747
26,363
322
2,210
-1,508
26,384
1,982
1.956
4,405
1.0
-.2
-.5
1-3
5.2
.7
2.6
12.3
•3
4.5
-1.0
8.2
.3
-1.4
1.2
7.7
-.2
.1
2.3
5
6
7
8
495
2,165
5
184
3,334
331
6,932
-127
743
4,869
-1,189
6,915
-92
883
6,855
761
6,561
-135
459
6,888
7,625
9,431
-113
620
7,776
5,959
9,617
12
166
2,287
-2.0
2.3
-1.6
1.2
.3
-.2
2.3
.6
4.1
1.0
.9
1.9
4.9
.7
-.3
-.1
2.9
-1.0
4.9
*
-.3
1.8
9
10
11
12
13
14 Bet increase in liabilities
15 Deposits
16 Security BP«s
9,979
8,032
3,205
14,859
10,950
-269
15,427
3,499
2,512
11,808
10,204
1,590
18,601
20,891
-12
29,873
30,579
2,540
22.3
16.0
1.5
41.4
42.8
51.5
50.2
-.1
17
18
19
20
21
Credit narket instruaents
Corporate bonds
Mortgage loans in process
Bank loans n.e.c.
Fed. hone loan bank loaas
-1,653
225
-671
-2,054
847
1,441
3,203
-4,754
-39
6.0
4.8
698
-731
3,236
-2,370
20
905
-1,539
-1,756
-3,931
-66
30
443
968
-2,224
-1,641
1,270
-5,985
-1.5
.4
7.2
-1.4
-.4
6.7
-2.3
.1
1.9
-.3
-4.0
.1
.1
1.7
.2
-2.0
22
Profit taxes payable
-430
825
-389
3*126
-488
6,701
-328
2,712
-341
1,994
-385
1,893
.6
.1
-.1
.1
.7
.2
1.1
1 Current surplus
2 Bet acg. of financial assets
3
sortgages
4
Consnner c r e d i t
8,186
-428
2
5
6
7
8
Other assets
Oeaand deposits • currency
Tine deposits
Fed. funds • security BPas
9
10
11
12
13
U.S. Treasury s e c u r i t i e s
O.S. Govt, agency secur.
State * local obligations
Open-narket paper
fliscellaneoas
23
*
-1.3
1.3
26.9
20.2
*
Biscellaaeoas liabilities
-204
-35
-136
-302
-301
59
.2
-1
2,423
4,952
3,919
2,202
9,482
18,875
26.8
18.1
*
64.2 14
50.9 15
1.9 16
9.9
1.2
3.1
1.4
4.3
17
18
19
20
21
.3 22
1.1 23
-.2
-.5 24
50.7
63.2 25
24 Discrepancy
37.0
25 fleaos Acg. of credit nkt. i n s t
Butaal Savings Banks
1 Current surplus
2 Bet acg. of financial assets
3
Deaaad deposits aad currency
4
Tine deposits
5
Fed. funds and security BP*s
.6
.5
.4
.4
.7
1
494
724
-92
56
1,997
-101
-60
1,337
449
-116
971
-87
1,341
474
147
-191
603
-135
360
-1,015
3,796
-372
102
621
6.0
.1
.2
.7
3.8
13.8
.2
-.3
11.5
.1
.1
-.1
12.5
*
*
.6
2
3
4
5
.4
4.3
-.5
.1
.2
3.1
-.4
.2
.1
12.8
1.1
2.9
.9
2.8
•
*
.4
6
7
8
9
10
11
Corporate eguities
Credit narket instraaeats
O.S. Treasury securities
O.S. Govt, ageacy secur.
State • local obligations
Corporate bonds
-110
-204
-312
445
-35
-134
-155
627
661
114
-6
71
-93
-1,389
-169
653
-36
-1,013
-116
165
-150
114
-49
-314
-50
1,492
285
437
309
50
34
3,143
1,615
869
-50
211
•1.1
-9
.2
10.7
2.2
1.7
.6
3.5
12
13
14
15
Sort gages
Consuner credit
Connercial paper
fliscellaneous
assets
3
-106
-65
120
-737
-51
575
349
-1,118
129
165
1,163
-364
133
795
862
-22
124
309
-49
-755
214
1,039
268
5.7
.3
-.1
.2
2.2
.2
.1
.5
2.3
.2
.1
.6
4.4
.3
.4
.4
16 Bet increase in l i a b i l i t i e s
17
Deposits
18
Miscellaneous liabilities
872
1,615
-743
2,361
1,481
880
501
626
-125
1,588
1,519
69
597
1,743
-1,146
3,834
5,088
-1,254
5.3
4.7
.6
3.4
3.1
.3
11.0
11.2
-.1
13.1
13.0
.1
*
*
.4 6
11.1 7
.1 8
2.6 9
.4 10
1.2 11
6.5
.5
*
.3
12
13
14
15
11.5 16
11.1 17
.4 18
19 Discrepancy
Credit Unions
.3
.3
.3
.4
.5
1
1,467
23
605
2,995
3,462
20
36
3,261
2,770
20
-36
2,237
2,107
20
5,141
19
5,561
19
3.2
3.3
-
1,004
-
4,345
-
5,572
.3
-.6
-2
.4
5.8
-.1
.5
6.4
-.1
-.2
.1
8.2
.1
.1
.8
2
3
4
5
2,156
-1,444
-1,444
125
-837
145
342
125
-322
549
174
125
250
1,083
-7
126
964
777
244
126
407
-30
15
127
-172
3.6
.5
.4
2.7
2.7
.4
.1
2.3
5.4
1.1
.5
3.8
6.6
.6
.5
5.5
7.2
.5
.3
6.4
6
7
8
9
1,359
3,347
2,664
5,031
5,447
2.9
3.0
5.5
6.0
7.7 10
1 Current surplus
2 Bet acg. of financial assets
3
Deaand deposits and currency
4
Tiae deposits
5
Savings and loan deposits
6
7
8
9
Credit narket instrunents
U.S. Governnent securities
Bone nortgages
Consuner credit
10 Credit union shares
1/83 BASED OB PBELIHIBABI ABD ZBC0HPLETE IBFOBBATIOB
1,992
*
*
*
MAX 23, 1983
Savings Institutions
Savings lastitatioas
23
Sector Statements of Saviag and Xavestneat
SSASOBALIT ADJOSTBD ABB0AL IA TBS
SBASOBAUx ADJUSTED ABB0A1 BATIS
I 1981 I
1976
1979
1980
1943
I
1962
1981
ZI
III
Saviags aad Loan Associations
3.3
- 1 . 2 Current s e r p l a s
2
3
4
64.3
51.6
.3
55.4
43.1
3.7
51..8
27..9
2..6
33.1
15.4
-.2
56.4
-22.2
3.2
22.6
-3.7
-.3
67.0
5.7
1.2
5
6
7
8
12.4
.I
.4
1.7
8.6
.5
-2.2
2.5
21..3
.5
2..5
.7
17.9
1.0
-.7
4.2
75.4
1.9
7.2
.4
26.7
1.3
1-9
6.1
60.1
-I
8.6
9
10
11
12
13
•
4.6
.1
.4
5.1
-2.9
3.9
-.1
-7
6.3
5.,7
8..1
7.5
29.6
-.5
2.7
26.4
-1.8
8.6
1..5
3..7
-3.5
6.6
-1
1.2
9.0
14
15
16
60.5
44.2
2.1
51.9
39.1
.5
51.,1
41..8
2..1
38.1
19.3
3.0
17
18
19
20
21
34.3
.7
.8
.3
12.5
11.4
1.4
-1-2
2.0
9.2
6..6
•4
-.8
.1
7.1
22
23
.4
-.6
-5
.4
.6
24
-.2
-.3
25
57.0
48.3
--
•
-.
*
-.6
45..8
61-7
-16.6
2.1
76.4
2.6
8.5
4.6
36.4
-38.3
5.0
60-4
-39.6
4.5
69.6
1.5
5.0
3.0
95.5
3.3
6.5
-6-0
103.6
5.1
6*6
17.6
1.3
9.3
2.0
29.6
-.5
1.6
18.6
-.6
27.8
-.4
4.1
29.7
3.4
24.6
-.5
1.9
30.7
25.3
37.3
-.5
3.2
26.5
25.7
40.7
*
-•7
8.5
60.7
45.5
3.8
30.2
19.4
12.8
74.1
46.1
-1.1
65.5
20.4
10.0
41.0
48.5
6.4
62.2
67.2
13.1
-.5
-2.4
-.2
16.2
-1.7
-7.4
•9
-2.7
-6-8
1.2
-6.3
-.2
2.8
4.1
14.0
.7
-1.9
13.5
-24.7
-1
3.1
-11.7
-16.2
-15-1
-.3
1.6
-4.1
.8
-6.8
-8.1
7.5
-13.7
-1.5
4.2
-1.5
14.5
-1.8
7.3
-1.5
-1.7
-1.5
-1-4
4.8
24.4
12.4
-1.5
11.7
9.7
-.7
-.8
-.9
*
--1
-.8
-.4
19.7
20.6
4.0
-.7
30.3
39.7
16.2
-3-8
-1.3
-1.4
-1.7
-1.9
-.6
3.1
1.0
-.4
4.0
7.0
.9
-.2
2.5
1.9
-.4
3.9
-1.6
5.1
2.3
.6
-.4
3.7
-2.4
1.4
-.3
133.? B«t acg. of f i n a n c i a l a s s e t s
24.0
Boctgages
6.1
Consaner c r s d i t
Other
Deaand deposits • currency
Tiae deposits
Fed. funds * s e c u r i t y BP«s
O.S. Treasury s e c u r i t i e s
O.S- Govt, agency secar.
State • local obligations
Open-aarket paper
Miscellaneous
134.6 Bet increase in liabilities
127.4
Deposits
10.2
Secerity BP's
9
10
11
12
13
14
15
16
Credit aarket instruments
Corporate bonds
fiortgage loans i n process
Bank loans n . e . c .
Fed. hone loan bank loans
17
18
19
20
21
Profit taxes payable
Biscellaaeous liabilities
22
23
-.3 Discrepancy
24
95.9 Beno: Acg. of credit nkt. inst 25
flutual Savings Banks
2
3
4
5
10.9
1.0
.3
6
7
8
9
10
11
.1
9.3
-.9
1.7
.5
12
13
14
15
7.1
.7
.2
16
17
18
10.0
8.6
1.4
5.2
-.3
-.3
.9
8.2
1.1
-.1
4.4
-.2
1.3
-.4
-1.1
*
-1
-»
-1.8 Current surplus
1
14.4 Bet acg. of financial assets
-.2
Deaand deposits aad currency
.4
Tiae deposits
-.1
Fed. fends and secerity BP«s
2
3
4
5
4.4
.1
1.4
.6
4.2
1.2
-.1
1.5
-.5
5.9
.8
2.5
-.5
.7
-.6
1.2
-.2
1.2
-.1
-1.0
-.4
.9
.6
1.3
.2
-1.2
-.4
-1.7
-.2
1.2
-.1
-.5
-.6
3.2
2.5
*
*
.3
-.4
-4.2
-.4
4.1
-.1
-4.1
-.5
-.4
-1.8
.2
-.2
-1.3
-.2
5.0
2.3
1.1
1.2
.2
.1
13.3
6.3
3.1
-.2
.8
Corporate equities
Credit aarket iastrunests
O.S. Treasury securities
O.S. Govt, ageacf secar.
State •local obligations
Corporate bonds
6
7
8
9
10
11
-2.2
.3
1.8
2.3
-1.1
-.4
-.6
.7
-1.9
-.2
2.5
1.3
-4.3
.5
.1
4.6
-1.7
.5
3.8
3.4
-1.2
.5
.9
.1
-2.0
.9
4.3
.9
lortgages
Consaner credit
Coaaercial paper
Biscellaneons assets
12
13
10
15
15.0 Bet increase in liabilities
21.0 Deposits
-6.0 Miscellaneous liabilities
16
17
18
-1.2 Discrepancy
19
*
*
3.6
.l
1.1
.5
.6
.4
l.S
1.0
-. 1
-.3
1.8
.9
4.6
3.4
1.2
8.3
7.5
.8
5.5
3.0
2.6
5.0
5.4
-.3
4.4
5.8
-1.4
8.7
6.0
2.7
2.1
2.4
-.2
5.9
7.1
-1.1
3.4
6.0
-2.7
.7
-.7
*
.4
-1.4
-1.0
-.9
13.3
.1
• 1
9.7
8.6
.1
-.1
7.3
8.2
.1
23.8
.1
6.2
20.2
2.0
3.5
1.0
-5
2.0
Credit Onions
.5 Current surplus
.5
2
3
4
5
6.9
.1
*
-.5
4.8
-2
6
7
8
9
7.3
.1
.6
6.7
2.8
10
6.4
3.5
. 1
-.7
.4
13. S
.1
10.8
8.9
.1
2.4
14.8
.6
2.2
2.4
4.3
.5
-2-5
3.7
1.2
.5
1.9
2.6
.8
.5
1.3
-8.3
-5.8
.5
-3.1
3.4
1.4
.5
1.5
1.4
.7
.5
.2
4.4
8.3
3.1
13.0
8.5
12.8
8.2
*
1.8
*
BILLIOBS OF D 0 L 1 A B S .
8.5
.1
2.1
3.9
1/83
BASID O B I B C O B P U I B
IBFOBBATZOB.
•
.5
1.5
7.7
23.3
22.0 Bet acg. of financial mms^ts
Deaand deposits and currency
.1
Tine deposits
Savings and loan depesits
20.5
2
3
4
5
Credit aarket iastruaeats
O.S. fiovernueat securities
Bone aortgages
Cossuaer credit
6
7
8
9
1.4
.1
.5
.8
21.5 Credit union snares
10
HAT 23, 1963
Insurance and Pension Pnads
Insurance and Peasioa Ponds
Sector Statements of saving and lavestBent
UIADJCSTED RET PLOWS ($ HILL)
OMADJUSTED BBT FLOWS ($ HILL)
1981 |
IV |
1982
I
II
III
I»
1|
1I
1983
I
BILL10BS OF OOLLABS
1974
1975
1976
Life Insurance Conpanies
1 Current snrples
2 Physical iavestaent
3 let acq. of financial assets
4
Oenand deposits and currency
2,318
1,887
2,417
1.432
2,432
1,347
2,543
876
2,578
1,330
2,663
1,297
2.3
1.2
3.1
1.6
2.5
2.3
2.8
2.0
3.6
1.9
1
2
10,089
1,161
9,921
-2,142
11,783
927
13,181
808
13,759
1,994
13,725
-666
16.9
.1
16.6
-.1
20.4
-.1
28.2
.1
31.2
.1
3
4
3.6
12.3
-.2
-.4
.1
2.3
12.9
. 1
-.1
.2
1.9
16.9
1.7
1.4
.4
3.0
23.7
1.5
.6
.9
1.2
27.5
1.6
-.1
1.7
5
6
7
8
9
2.2
.9
.3
4.0
4.9
1.1
2.7
1.4
.8
9.1
2.9
.7
1.6
1.7
1.1
16.9
2.4
.4
1.4
1.5
.5
18.8
5.2
-.3
1.7
2.5
10
11
12
13
14
15
15.5
7.4
5.5
15.6
6.6
6.4
19.8
8.5
8.1
-.1
3.3
27.6
8.2
15.3
.1
3.9
31.1
11.3
14.9
.4
4.6
16
17
18
19
20
5
6
7
8
9
Corporate equities
Credit aarket iastraaents
U.S. Governaent securities
Treasury issues
Agency issues
1,101
6,073
946
975
-29
830
9,691
2,059
1,409
650
709
8,774
1,652
827
825
1,688
9,245
2,951
2,203
748
200
10,340
4,405
3,466
939
1,430
11,722
2,823
1,878
945
10
11
12
13
14
15
State • local obligations
Corporate bonds
Sortgages
Open-Barket paper
Policy loans
Biscellaneous assets
107
1,006
2,064
286
1,664
1,754
218
2,964
1,015
2,089
1,346
1,542
274
2,887
777
1,798
1,386
1,373
191
2,627
865
1,524
1,087
1,440
260
3,989
1,515
-418
589
1,225
331
5,225
1,214
1,743
386
1.239
10,800
2,932
6,186
-58
1,740
9,098
2,538
5,363
172
1,005
11,015
2,628
7,444
-205
1,148
11,187
2,757
7,053
206
1,171
13,965
3,335
8,672
151
1,807
12,353
2,906
8,199
317
931
317
-327
1,454
16 Bet increase in liabilities
17
Life insurance reserves
18
Pension fuad reserves
Profit taxes payable
19
Biscellaneous liabilities
20
21 Discrepancy
•
5.9
4.4
*
•
•
2.5
2.6
Private Pension Funds
1 let acq. of financial assets
2
Deaand deposits and currency
3
Tiae deposits
6,365
23
967
5,816
23
-936
6,448
23
-993
6,894
23
158
7,417
23
-1,000
7,154
23
-1,000
8.3
-.2
.8
10.7
2.7
11.8
.1
-1.3
11.2
.1
-.1
18.7
.1
2.5
1
2
3
4
5
6
7
8
Corporate equities
Credit aarket iastruaents
U.S. Governnent securities
Treasury issues
Agency issues
900
4,375
2,600
2,100
500
978
5,651
4,700
3,419
1,281
1,475
5,843
4,025
2,500
1,525
1,779
4,834
3,329
1,818
1.511
4,238
4,056
1,505
484
1,021
3,951
4,080
1,686
202
1,484
5-3
2.3
.7
.2
.6
2.3
5.6
1.1
-.2
1.3
5.8
7.0
5.2
4.5
.7
7.3
3.6
3.9
3.7
.3
4.5
12.2
5.4
4.8
.6
4
5
6
7
8
Corporate bonds
Mortgages
Biscellaneous assets
1,700
75
100
905
46
100
1,616
202
100
1,603
-98
100
2,340
211
100
2,505
-111
100
1.9
-.4
.1
4.5
1.8
-.3
9
10
11
•
*
.1
*
*
.2
.2
6.6 9
.1 10
-.5 11
State and Local Governaent Enployee Betire neat Funds
1 Bet acq. of financial assets
Deaand deposits and currency
2
5,995
-704
7,125
85
7.578
686
6,350
82
10,032
101
7,692
-28
9.5
.4
9.7
-5
11.3
-.4
12-9
•
15.9
.3
1
2
Corporate equities
Credit aarket instruments
0.S- Goveraaent securities
Treasury issues
Ageacy issues
1,200
5,499
2,809
2,010
799
1,656
5,384
3,360
1,641
1,719
998
5,894
2,734
2.667
67
388
5,880
5,790
3,290
2,500
4,446
5,485
3,216
-147
3,363
4,374
3,346
2,778
778
2,000
3.4
5.7
.1
1-1
1.2
2.6
6.7
.3
-.9
1.2
2.4
9.3
1.6
1.0
.7
3.1
9.8
3.1
1.5
1.6
3.7
11.9
5.5
2.7
2.7
3
4
5
6
7
169
2,141
380
-33
1,563
494
305
2,617
238
-229
-147
466
-293
2,457
105
-81
379
270
-.3
5.2
.7
-.7
6.5
.6
1.0
6.8
-.2
1.4
5.1
.2
3
4
5
6
7
8
9
10
State * local obligations
Corporate bonds
Mortgages
.2 8
6.0 9
-3 10
Other Insurance Conpanies
1.2
1 Current surplus
2 Bet acq. of financial assets
3
Deaand deposits and currency
3,171
36
3,419
29
2,463
25
4,025
19
3,608
20
3,945
14
6.4
4
5
6
7
8
Corporate equities
Credit aarket instraBeats
0-S. Goveraaent securities
Treasury issues
Agency issues
650
1,844
-227
-412
185
761
2,037
1,397
828
569
1,064
826
189
-494
683
985
2,528
1,518
848
670
1,014
2,125
938
327
611
1,065
2,469
950
299
651
2.4
3.4
9
10
11
12
State • local obligations
Corporate bonds
Connercial aortgages
Trade credit
648
1,326
97
641
558
-19
101
592
473
63
101
548
707
201
102
493
783
301
103
449
927
488
104
397
13 Bet increase in liabilities
14
Corporate eguity issues
15
Profit taxes payable
16
Policy payables
17 Discrepancy
2,801
264
-39
2,576
2,884
258
-5
2,631
2,888
251
-57
2,694
435
288
1,223
1 / 8 3 BASED ON PBELIttlBABT ABD IBCOBPLETE IBF0BIATI0B
3,068
245
28
2,795
3,137
238
27
2,872
3,239
232
45
2,962
*
*
-. 1
-.7
.9
4.6
1
4.7
.1
7.3
.1
14.9
.2
20.2
-3
2
3
-.5
4.6
.4
-.7
7.3
2.5
1.9
.6
-9
12.5
3.1
2.6
.6
1.2
17.5
3.0
2.5
.5
4
5
6
7
8
2.6
2.2
•1
.6
5.4
3.9
.1
1.2
7.2
1.0
14.1
1.4
.1
12.6
-1.5 17
*
*
*
.4
3.6
-. 1
2.2
2.0
*
.6
*
5.3
.5
.5
5.8
.9
4.8
4.9
6.2
11-3
.9
.1
10.3
.1
1.1
-.9
-2-8
*
*
*
10.7 9
3.7 10
.1 11
1.3 12
13
14
15
16
HAI 23, 1983
Insurance and Pension Funds
Xasaraace and Pension Faada
Sector Statements of Saving and Investaent
SEAS01ALLI AWOSTED AIIOAL IATES
SEASOIALLI ADJUSTED AHNOAL HATES
j 1981 |
1978
1979
1980
1983
I
1982
1981
IX
III
Life Insurance Coapanies
1
2
4-3
2.2
4.9
3.0
5-5
3.9
7.9
6.2
10.0
5.0
9.3
7.5
9.7
5.7
9.7
5.4
10.2
3.5
10.3
5.3
10.7 Current surplus
5.2 Physical investnent
3
4
35.7
.2
37.8
.3
37.4
.5
47.5
I.I
48.6
1.6
44.7
.6
38.9
-3.3
46.1
2.4
49.7
3.4
59.9
3.8
53.8 met acq. of financial assets
3.0
Deaaad deposits and currency
5
6
7
8
9
-.1
33.1
2.0
-.5
2.5
.6
33.4
2.9
.1
2.8
3.4
11.1
7.9
3.2
4.4
32.7
3.5
3.6
-.1
3.3
32.7
6.9
4.3
2.6
2.8
35.3
7.5
4.2
3.3
6.8
33.8
12.7
9.8
3.0
.8
50.4
17.1
13.4
3.8
5.7
40.2
9.8
6.0
3.0
Corporate egaities
Credit aarket instruments
O.S. Government securities
Treasury issues
Agency issues
5
6
7
8
9
10
11
12
13
14
15
.4
17.3
9.4
1.5
2.6
2.4
State + local obligations
Corporate bonds
mortgages
Opea-aarket paper
Policy loans
Hiscellaaeoas assets
10
11
12
13
14
15
16
17
18
19
20
35.1
11.7
18.3
.6
4.5
2.1
1.0
1.8
3.2
36.0
5.5
2.3
3. 1
11.6
12.6
1.6
4.7
3.5
.3
8.7
12.3
2.2
6.6
3.6
-5
7.3
8.0
7.4
7.3
7.3
.9
12.5
4.2
5.0
4.4
5.6
.1
7.3
5.9
9.2
6.7
7.0
1.0
9.5
4.9
5.0
5.4
6.2
1.4
9.3
3.4
8.2
5.5
5.5
.6
11.0
4.4
.7
4.3
5.8
.7
20.1
4.1
6.1
2.4
4.9
1.5
18.0
5.4
3.9
1.5
5.0
35.1
12.3
17.5
.9
4.4
35.5
11.4
20.6
1.2
2.2
46.5
9.9
28.9
-.2
7.8
45.3
11.3
28.6
.3
5.1
43.2
11.7
24.7
-.2
7.0
36.4
10.2
21.5
.1
4.6
44.1
10.5
29.8
.2
3.6
44.7
11.0
28.2
.4
5.1
55-9
13.3
34.7
.6
7.3
49.4 Ret increase in liabilities
11.6
Life insurance reserves
32-8
Pension fund reserves
•0
Profit taxes payable
4.2
Hiscellaaeoas liabilities
.3
1.5
2.3
1.7
1.0
*
.5
32.8
38.\
16
17
18
19
20
I.1 Discrepancy
Private Pension Funds
1
2
3
15.9
-1
5.5
14.0
.1
-1.4
22.3
.1
1.4
22-5
.1
1.0
26.6
.1
-2.8
24.9
-1
3.9
24.0
.1
-3.7
28.5
.1
-4.0
24.8
.1
.6
29.0
.1
-4.0
29.6 Bet acg. of financial assets
.1
Deaand deposits and currency
-4.0
Tiae deposits
1
2
3
4
5
6
7
8
1-9
8.3
2.1
1.6
-5
6.1
8.8
2.8
1.9
.8
9.6
10.8
5.8
4.7
1.2
7.3
12.9
9.1
6.5
2.6
8.5
20.4
13.6
8.2
5.3
2.1
18.4
11.4
8.7
2-7
6.3
21.0
16.9
12.8
4.1
5.6
26.3
19.2
12.2
7.0
6.5
17.1
11.1
6.0
5.2
15-5
17.0
6.9
1.9
5.1
18.2
14.9
5.0
.2
4.8
Corporate equities
Credit aarket instruments
O.S. Government securities
Treasury issues
Agency issues
4
5
6
7
8
9
10
11
5-9
.3
-1
5.7
.3
.4
4.4
.6
.4
6.5
.4
•4
6.8
-2
.4
3.6
.5
.4
6.5
.7
.4
6.4
-.4
.4
9.4
.7
.4
10.0
--1
•4
Corporate bonds
flortgages
Hiscellaaeoas assets
3.6
. 1
.4
9
10
11
State and Local Government Employee Retirement Funds
31.1
1.0
>4.0
•2.8
28.5
.3
30.3
2.7
25.4
.3
40.1
.4
30.8
-.1
et acg. of financial assets
Demand deposits aad currency
7.2
20.1
9.2
6-1
3-1
7.5
22.6
15.1
7.5
7.6
4.8
>2-0
11.2
8.0
3.2
6.6
21.5
13.4
6.6
6.9
4.0
23.6
10.9
10.7
.3
1.6
23.5
23.2
13.2
10.0
17.8
21.9
12.9
-.6
13.5
17.5
13.4
11.1
3.1
8.0
Corporate eguities
Credit aarket instrunents
O.S. Government securities
Treasury issues
Agency issues
3
4
5
6
7
.1
9.0
1.8
-.3
6.5
1.3
-7
8.6
1.5
-.1
6.3
2.0
1.2
10.5
1.0
-.9
-.6
1.9
-1.2
9.8
.4
-.3
1.5
1.1
State • local obligations
Corporate bonds
Sortgages
8
9
10
1
2
20.7
1.0
16.2
1.3
26.5
.3
27.3
3
4
5
6
7
2.6
17.0
7.1
2-7
4.4
4.1
10.8
6.6
5.3
1.4
5.3
20.9
9.9
6.2
3.7
8
9
10
.4
9.0
.5
3.2
1.0
.1
9.5
1.3
*
*
Other Insurance Coapanies
3.3 Current surplus
1
2
3
20.4
.4
18.8
.3
15.0
.1
11.3
-2
13.5
.1
12.2
.1
12.7
.1
13.3
.1
13.9
.1
14.2
.1
4
5
6
7
8
2.0
16.5
1.2
.7
-5
3.2
13.4
1-3
.2
1.1
3.%
9.9
1.8
1.6
.2
1.6
6.9
.3
-.5
.8
3.8
7.5
4.0
1.5
2.5
2.6
6.9
-1.4
-2.1
.7
3.0
7.2
4.6
2.4
2.3
4.3
6.8
4.2
1.5
2.7
3-9
7-9
3.8
1.2
2.7
4.1
8.2
3.5
1.0
2.4
4.3
8.7
2.6
*
2.6
Corporate eguities
4
Credit aarket instruments
5
0. S- Government securities 6
Treasury issues
7
Agency issues
8
9
10
11
12
13-5
1.8
9-9
2.0
-3
1.9
7.7
4.0
2.2
.4
2.6
2.5
.5
.4
2-1
2.6
5-3
.4
2.6
2.2
^4
2.4
1.9
.3
.4
2.8
.3
2.0
2.2
3.1
1.2
•4
1.8
3.7
2.0
.4
1.6
State • local obligations
Corporate bonds
Commercial aortgages
Trade credit
13
14
15
16
15.1
.8
.2
14.1
15-9
.9
.3
14.7
13.8
1.1
.4
12.4
10.4
1. 1
-.2
9.5
12.0
L0
11-2
1.1
-.2
10.3
11-5
1.0
-.1
10.5
11.7
1-0
-.1
10.8
12.2
1.0
11.2
12.5
1.0
.1
11.5
2.2
2.1
1.6
1.6
1.6
*
1.5
*
2.5
BILL10MS OF DOLLARS.
*
11.0
1 / 8 3 BASED OM IHCOHPLETE I « F 0 £ f i l T I 0 I .
14.6 let acg. of financial assets
.1
Deaaad deposits and currency
12.9 Vet Increase in liabilities
.9
Corporate eguity issues
•1
Profit taxes payable
11.8
Policy payables
1.6 Discrepancy
2
3
9
10
11
12
13
14
15
16
17
BAT 23, 1983
Finance N.B.C.
Finance N.B.C.
Sector Stateaents of Saving and Investnent
UNADJUSTED NET FLOiS ($ HILL)
0N1DJ0STBD BBT FLOWS ($ BILL)
1981 |
If 1
1 Careent surplus of groap
-1,151
1982
I
-1,617
II
I?
III
-479
-339 -1,009
1
1
1983
I
1973
BILLIONS OP DOLLANS
1974
1975
1976
-1,488
Finance Coapanies
1 Bet acq. of financial assets
2
Deaand deposits and currency
3
Credit narket instruments
4
flortgages
5
Consoner credit
6
Other loans {to business)
8,093
28
8,065
220
2,856
4,989
-1,482
27
-1,509
650
-2,000
-159
4,103
26
4,077
-147
3,485
739
200
25
175
200
456
-481
1,893
24
1,869
425
2,946
-1,502
887
23
864
225
-889
1,528
11.7
.2
11.4
1.9
4.6
5.0
5.1
.2
4.9
-1.9
1.9
4.8
2.9
.2
2.6
-1.3
.2
3.7
11.9
.2
11.7
-.4
3.4
8.6
22.7
.2
22.5
1.2
7.8
13.5
7 Bet increase in liabilities
8
Credit narket instruments
9
Corporate bonds
10
Bank loans n.e.c.
11
Open-aarket paper
6,379
2,877
43
3,172
-338
-1,057
-3,398
-798
1,321
-3,921
7,004
8,047
196
1,314
6,537
292
6
629
1,224
-1,847
615
655
1,214
3,359
-3,918
789
-742
1,622
-1,797
-567
13.2
9.5
3.0
4.6
2.0
6.6
6.0
1.8
.7
3.6
5.1
.5
2.7
-2.8
.6
12.7
4.3
3.1
-2.1
3.3
23.5 7
16.9 8
7.8 9
-7 10
8.4 11
12
13
14
-156
1,960
1,698
-142
969
1,514
-271
-355
-417
-110
299
97
-160
104
16
163
1,280
88
1.4
2.3
.7
-.1
3.4
1.2
6.4
2.1
5.6
5.6
.5
.2
.4
-3.6
-4.8
1.2
-4.1
-3.8
-.3
-3,2
-2.4
-.8
-2.0
-.3
-1.9
.4
-.2
-1.9
-.3
-2.4
.6
-2.5
Profit taxes payable
lav. by parent conpanies
Other misc. liabilities
_
_
.
_
1
2
3
4
5
6
«
12
-.5 13
7.1 14
Beal Estate Investnent Trusts
1 Physical investnent
2 Uet acg. of financial a s s e t s
3 flort gages
4
Miscellaneous assets
5 Bet increase in liabilities
6
Corporate equity issues
7
Credit aarket instruments
8
Bortgages
9
Corporate bonds
10
Bank loans n . e . c .
11
Open-aarket paper
12
.2 1
-197
-358
161
48
-400
448
48
-125
173
49
-77
126
48
-73
121
—
49
-135
-100
-35
-125
-214
301
3
153
139
14
30
-5
20
-31
187
174
13
30
-5
19
-31
164
150
14
29
-5
21
-31
182
169
13
29
-5
20
-31
174
160
14
28
-4
20
-30
49
*
6.5
1.0
5.6
.3
.6
4.0
.7
1.4
-.9
1.5
.2
.2
4.4
-3.3
*
-1.1
-.1
•4
-
-.6
.1
Miscellaneous l i a b i l i t i e s
2
3
4
5
6
7
8
-.1 9
-2.4 10
11
*
*
-.5 12
Open-End Investnent Coapanies (Butaal Fands)
1 Current surplus
2 Bet acq. of financial assets
3 Deaand deposits and currency
4
Corporate equities
5
Credit aarket instruaents
6
U.S. Government securities
7
State • local obligations
8
Corporate bonds
9
Open-aarket paper
10 Bet share issues
-969
-1,503
-.9
-.9
--'
-.1
-.7
1
1,641
55
3,040
-34
2,164
18
6,192
147
5,095
197
10,113
193
•1.1
-.2
.1
-.2
-.4
.1
-2.5
.1
.2
2
3
-252
1,838
332
794
599
113
451
2,623
737
2,235
-496
147
-4
2,150
383
1,298
-27
496
1,184
4,861
699
4,405
746
-989
1,876
3,022
493
2,940
-70
-341
2,804
7,116
-187
5,469
308
1,526
-2-2
1.3
-.4
.7
.4
-.9
.5
•
-2.4
-.2
-
.5
.3
-1.1
-3.7
3.9
.2
1.6
1.1
1.1
4
5
6
7
8
9
2,610
4,543
2,525
6,473
6,063
11,603
.2
1
2
3
4
5
•
—
.1
1.2
-
.6
-.4
.7
-.2
21,619 -16,590 -26,290
-788
-467
1,015
5,603 -9,754 -10,423
2,168 -2,682 -2,958
940 -4,818
-385
?.4
1.3
.1
.5
.1
-
14,249
17,669
-3,420
-1,031
.8
.1
.6
*
*
Honey Market Mutual Funds
1 Bet acq. of financial assets
2
Demand deposits and currency
3
Time deposits
4
Security HP's
5
Foreign deposits
21,070
271
3,801
4,415
1,774
9,561
-1,183
-2,768
2,756
3,620
10,124
1,462
3,845
-547
738
6
7
8
9
10,077
10,815
-738
732
6,226
3,560
2,666
910
5,394
240
5,154
-768
21,070
9,561
10,124
Credit narket instrunents
U.S. Government s e c u r i t i e s
Open-aarket paper
Miscellaneous
10 Bet share issues
-4,423
1,260
-5,683
-204
-
I. 6
-7,082
-49
-7,033
-221
•- 1
-.7
.3
.1
-
*
•
•
-
.7
.8
-.1
.6
.2
.4
-.1
-.3
.1
-.1
6
7
8
9
8.4
.2
.9
.1
1
2
.2
-.4
-.7
.2
.2
1.0
3
4
5
6
7
8
*
*
*
*
*
21,619 - 1 6 , 5 9 0 - 2 6 , 2 9 0
Security Brokers and Dealers
1 Bet acq. of financial assets
2
Deaand deposits and currency
3
Corporate e q u i t i e s
4
Credit aarket instruaents
5
U.S. Government s e c u r i t i e s
6
State * l o c a l obligations
7
Corporate bonds
8
Security c r e d i t
9 Bet increase in l i a b i l i t i e s
10
Security credit
11
From banks
12
Customer credit balances
13
5,536
-20
-4,864
4
2,135
3
4,131
34
5,896
38
-1,496
60
•3.6
-.2
-3.0
-.1
3.2
1,152
3,776
2,000
624
1,152
628
-414
-734
1,383
1,207
-16
-159
1,382
3,268
.4
.6
—
2,882
2,164
-1,000
282
2,882
-949
-1,863
-1,609
-320
-414
-3,720
1,202
1,413
187
24
1,202
-483
253
-1,862
1,916
.2
.4
•4.3
-.6
-.8
.2
-.4
-.6
-1.6
1.2
1.0
-.1
-.1
1.2
1.0
.5
3.1
2.4
-3
.5
4.6
5,446
5,428
3,979
1,449
-4,963
-4,971
-5,563
592
2,044
2,034
1,017
1,017
4,031
3,982
1,235
2,747
5,800
5,717
3,205
2,512
-1,596
-1,652
-2,719
1,067
•3.4
•3.4
•3.2
-.2
-3.0
-2.9
-1.9
-1.0
2.9
2.9
2.2
.6
8.0
7.9
6.5
1.5
Profit taxes payable
1/83 BASED ON PBELIBINABT AND INCOMPLETE INFOBBATIOB
-
*
*
.8 9
.9 10
1.9 11
-1-0 12
HAT 23, 1983
Finance M.E.C.
Finance M.I.C.
27
Sector stateaents of Saving and Invest100t
SIASOAALLI ADJUST ID AMIOAL 1AT1S
S1AS0MAUI ADJOSTID AIMOil BATES
1
1978
1979
1980
1981
1982
| 1981 |
| If |
-.9
-2-5
-3.3
-4.0
-3.4
-3.9
1
1982
II
I
III
-5.1
-3.1
-2-2
-3.3
1983
I
-4.4
<
4.4 Current
surplus of group
Finance Coapanies
1
2
3
4
5
6
24.1
.2
24.0
.9
11.6
11.5
27.3
.2
27.1
.8
16.2
10.1
13.8
.1
13.7
.6
9.7
3.4
26.5
.1
26.3
2.9
14.0
9.5
4.7
.1
4.6
1.1
4.9
-1.4
15.8
.1
15.6
2.1
4.2
9.3
3.2
.1
3.1
2.9
-.1
.3
7.9
.1
7.8
-2.1
11.3
-1.4
15.9
.1
15.8
.6
2.0
13.2
-8.1
.1
-8.2
3.1
6.4
-17.7
15.4 let acq. of financial assets
•I
Deaaad deposits and currency
15.3
Credit aarket instrunents
1.0
Mortgages
7.1
Coasuner credit
7.2
Other loans (to business)
7
8
9
10
11
23.6
18.1
6.4
3.9
7.8
27.1
16.6
4.3
-1.0
13.3
14.8
6.3
5.4
1.4
-.5
25.3
14.1
-.8
1.0
13.9
6.9
5.3
1.2
7.2
-3.1
14.0
.1
.5
5.0
-5.4
5.1
-4.2
-1.9
9.6
-11.9
15.8
19.6
-4.1
-.1
23.8
14.1
13.2
5.8
13.5
-6.1
-7.7
-7.4
5.2
5.8
-18.4
15.1 Met increase in liabilities
9.0
Credit aarket iastruaeats
8.3
-2.3
12
13
14
.2
2.7
2.6
.4
5.5
4.6
.7
4.4
3.5
-.4
7.9
3.6
-.7
1-0
1.2
-.7
7.8
6.8
-.6
3.9
6.1
-.7
-1.4
-1.7
-.7
1.2
.4
-.7
.4
.1
.6
5.1
.4
.2
-.3
.5
3.0
1
2
3
4
5
6
7
8
Corporate .bonds
Bank loans a . e . c .
9
10
Open-aarket paper
11
Profit taxes payable
Inv. by parent conpaales
Other n i s c . l i a b i l i t i e s
12
13
14
Beal Estate Investaent Trusts
. 3 Physical investaent
2
3
4
-1.4
-1.1
-.3
-.6
-1.0
.3
-1.7
-.7
-1.0
-.7
-1.1
.4
.2
-.7
.9
-.8
-1.4
.6
•2
-1.6
1.8
2
3
5
5
6
7
8
9
10
11
-1.0
.6
-1.4
.1
-.2
-1.4
.1
-.3
.9
-1.3
-1.4
.7
-.4
-.7
-2.2
.7
.6
.1
.1
-.5
-.4
-.1
-.5
-.9
1.2
.6
.6
.1
.1
7
6
1
1
•
*
-1.4
.1
-.1
-.2
-1.7
-.2
. 4.
-.5
-.7
1.5
*
*
.1
-.1
*
.7
.7
•1
•1
•
*
.1
-.1
1
1
.1
--1
• 2 Met acg. of financial
Mortgages
.2
Biscellaaeoas assets
assets
-
.7 Met increase in liabilities
.6
Corporate egaity issues
• 1 Credit aarket instrunents
.1
Mortgages
Corporate bonds
.1
Bank loans n.e.c.
Open-narket paper
-.1
2
3
4
5
6
7
8
9
10
11
Miscellaneous l i a b i l i t i e s
Cpen-End Investaent Coapanies (fluteal Funds)
-4.5 Current surplus
-3.0
2
3
9
~- v
•^
-.8
.1
3.1
.1
4.7
4
5
6
7
8
9
-1.6
.8
-.2
-5
-.7
1.1
-2.8
1.9
1.4
.8
-.2
-1.8
4.8
.3
2.0
1.3
1.2
10
-.1
.1
5.0
•
16.5
•3
5.5
.2
11.9
-.1
9.8
.1
25.1
.6
19.2
.8
39.9 Met acg. of financial assets
.8
Deaaad deposits and currency
-.6
5.3
.9
2.9
1.6
-.1
3.5
12.7
2.3
10.9
.2
-.7
2.1
7.4
1.3
3.2
2.4
.5
1.5
10.5
2.9
8.9
-2-0
.6
1.1
8.6
1.5
5.2
-.1
2.0
5.1
19.4
2.8
17.6
3.0
-4.0
6.3
12.1
2.0
11.8
-.3
-1.4
10.6
28.5
-.7
21.9
1.2
6.1
7.7
19.6
22.4
44.3 Met share issues
•
Corporate eguities
Credit aarket instrunents
U.S. Goveraaent securities
State • local obligations
Corporate bonds
Open-narket paper
4
5
6
7
8
9
10
Money Market Mutual Funds
1
2
3
4
5
2.7
.1
.5
7.5
2.1
4.6
29.2
.1
9.0
3.2
1.7
107.5
-.7
22.8
8.9
12.1
24.7
.8
-3-1
1-7
4.9
84.3
1.1
15.2
17.7
7.1
38.2
-4.7
-11.1
11-0
14.5
40.5
5.8
1S.4
-2.2
3.0
86.5
4.1
22.4
8.7
-1.5
-66-4
-1.9
-3S.0
-1«.7
3.8
6
7
8
9
3.2
.6
2.6
.5
19.8
4.2
15.6
.4
14.9
2.6
12.3
.4
62.5
23.7
38.8
1.9
21.4
22.7
-1.3
-1.1
40.3
43.3
-3.0
2.9
24.9
14.2
10.7
3.6
21.6
1.0
20.6
-3.1
57.0
70-7
-13.7
-4.1
-17.7
5.0
-22.7
-.8
10
6.9
34.4
29.2
107.5
24.7
86.5
-66.4
22.9
.1
14.3
.2
3.4
.2
at acg. of financial assets
Deaaad deposits and currency
14.7
11.8
-4.0
1.1
14.7
-3.8
.9
.2
-.1
-.6
.9
13.1
-2.7
-1.7
Corporate eguities
Credit aarket instrunents
O.S. Governnent securities
State • local obligations
Corporate bonds
Security credit
22.5
22.3
11.3
11.0
14.0
13.7
3.7
10.0
3.0 Met increase in liabilities
2.7
Security credit
-1.5
Froa banks
4.3
Castoner credit balances
6.9
*
34.4
*
-105.2 Met acg. of financial assets
-3.2
Deaaad deposits and currency
-41.7
Tine deposits
-11.8
Security HP's
-19.3
Foreign deposits
1
2
3
4
5
Credit aarket iastruaeats
0.S- Goveraaent securities
Open-narket paper
6
7
8
-28.3
-.2
-28.1
-.9
Biscellaaeoas
-105.2 Met share issues
9
10
Security Brokers and Dealers
1
2
.3
.1
-.1
-5
5.4
1.3
8.5
3
4
5
6
7
8
-.3
-1.3
-.8
-.2
-.3
1.8
-.8
1.3
1.9
.2
-.8
-1.1
-1.5
-2.9
-1.4
-1.5
8.5
4.8
4.3
-.6
.2
4.8
-.6
9
10
11
12
.2
.2
-2.4
2.6
-.1
-.2
-.8
.6
5.1
4.9
.8
4.1
8.2
8.2
4.6
3.6
13
*
.1
.2
•
BILLIONS OF DOLLABS.
*
*
7.3
.1
13.6
-.1
-9.8
5.1
4.1
-.8
-.2
5.1
-1.9
.3
10.8
8.0
2.5
.3
2.5
3.2
1.9
-1.3
3.2
-14.9
1.4
2.3
-7
•1
1.4
-1.9
13.2
13.3
7.5
5.8
-10.2
-10.3
-12.6
2.4
1.4
1.3
-2-8
4.1
6.9
6.8
-. 1
6.9
.2
*
1/83 BASED OM IMC0MP1BTE IMFOBHATIOM.
•
-
1.8
•
—
1.0
-2.7
7.7
Profit tares payable
3
4
5
6
7
8
9
10
II
12
ail 2 3 , 1983
Bonetary and Insurance Reserves
28
Bonetary and Insurance Baserves
foreign Exchange, Treasury Currency. Insurance Beserves, and Interbank Claias
UMADJUSTBD BET FLOBS ($ BILL)
1981 |
IT 1
1982
I
II
III
I 1983
I
If i1
I
1973
01 ADJUSTED IET PLOWS ($ HILL)
BILLIOMS OF DOLLARS
1977
1974
1975 1976
Gold and Official Foreign Exchange Boldiags (1)
292
1,001
526
2,612
131
132
-1
398
399
-1
289
290
-1
434
435
-1
297
297
-397
-75*
-316
-438
-106
-653
-477
-176
712
-122
52
-174
92
-369
-706
337
2,315
1,582
934
648
429
-1,611
-809
-802
357
356
1
547
548
-1
834
833
1
461
453
8
733
732
1
2,040
2,022
18
1 Total U.S. reserves
2 U.S. gold stock and SDB's
3
U.S. Govt, s Ex. Stab. Fund
4
Bonetary antbority (2)
5 U.S. foreign exckaage position
6
O f f i c i a l fgn.curreacy aldgs.
7
Treasury
8
Bonetary autkority
9
10
11
Bet IBF position
U.S. Governaent asset
Bonetary autkority
33
43
-10
.2
.1
•1
-.1
-.2
1.3
1.3
*
1
1
.1
.1
*
.2
.1
.1
2
3
4
5
6
7
8
8
3
2
,1
2.5
.3
.2
.1
•1
.2
*
.2
5
4
1
2-2
2.2
.3 9
.3 10
* 11
*
(1) Lines 1, 2, and 3 exclude increases i n SDB*s through a l l o c a t i o n s , vkicb
occurred at various dates beginning January 1970. Transactions in SDB's
are Included.
Also excluded froa the t a b l e are revaluations of foreign
currency holdings* gold, SDB's, and IBF p o s i t i o n . Allocations and
revaluations are r e f l e c t e d In t a b l e s on outstandings.
(2) Treasury gold s t o c k .
Treasury Currency and S.D.B. Certificates
1 Total U.S. Govt, liability
2
Bonetary authority asset
3
Unallocated assets
128
165
-37
354
-496
850
337
297
40
471
405
66
.4
-4
495
400
95
.4
.5
-. 1
.9
1.0
1.2
1.4
-.2
.3
.6
-.3
8.7
.1
8.5
8.4
.2
8.2
11.5
.2
11.3
34.9
3.7
31.2
8.1
11.8
11.3
44.0
4.6
39.5
15.3
11.2
12.9
Insurance and Pension Fund Beserves
Life insurance reserves:
1 Bet change i n l i a b i l i t i e s
2
U.S. Governaent
3
Life insurance conpanies
3,066
134
2,932
2,648
110
2,538
2,761
133
2,628
2,874
117
2,757
3,462
127
3,335
3,028
122
2,906
7.6
.2
7.4
6.7
. 1
6.6
4 Met change i n a s s e t s (HH)
3,066
2,648
2,761
2,874
3,462
3,028
7.6
6.7
5 Met change in liabilities
6
U.S. Governaent
7
Insurance sector
8
Life insurance conpanies
9
Private pension funds
10
St.+loc. govt. rtr. funds
18,805
259
18,546
6,186
6,365
5,995
15,459
-2,865
38,324
5,383
5,816
7,125
23,398
1,928
21,470
7,444
6,448
7,578
32,280
11,983
20,297
7,053
6,894
6,350
26,801
680
26,121
8,672
7,417
10,032
20,091
-2,954
23,045
8,199
7,154
7,692
>5.4
2.1
•3.2
5.5
8.3
9.5
29.6
2.7
26.8
6.4
10.7
9.7
11 Met change in assets (hh)
18,805
15,459
23,398
32,280
26,801
20,091
1
2
3
Pension fund reserves:
55.9 5
6.4 6
49.5 7
14.9 8
18.7 9
15.9 10
55.9 11
Bet Interbank Claias
1 Met ckange in liabilities
Bonetary autkority
2
Heaber bank reserves
3
Vault cash
4
5
6
7
8
9
10
11
Coaaercial banking
To aonetary authority
To foreign banks, net
Liabilities, net
U.S.-chartered banks
Due fgn. affiliates
Lessz Due fron aff.
-21,775
-2,577
-2,015
-562
3,176
-882
1,129
-2,011
-6,825 -10,055
-2.674
-779
-6,159
120
3,485
-899
-19,198
-1,934
-14,400
-13,820
-10,137
-3,165
6,972
4,058
1,165
-2,123
2,135
2,828
745
-2.083
-4.151 -9,276
-345 -2,510
-7,306 -13.295
-3,296 -12,872
-1,539 -7,358
2,697
-920
4,236
6,438
-6,227
1,779
-8,283
-6,969
-1,865
-1,142
723
-.2
3-5
1.4
2.0
-.1
-.3
-1.2
1.0
-11.2
.8
.2
.6
-9.0
-1.0
-.9
-.1
-1.3
3.5
1.7
1.8
-11,147
-158
-12.505
-11,653
-11,770
527
12.297
-3.7
•1.6
-2.7
-2.4
-.9
-.2
.6
.2
-2.1
-.2
.6
-1.6
2.6
4.2
-12.0
1.6
-9.9
-8.0
-7.1
-.8
6.3
-8.0
-1.3
-5.9
-4.0
-7.0
.7
7.6
-4.8 5
1.4 6
-.8 7
1.2 8
-1.3 9
3.5 10
4.8 11
278 -15.534
6,505 -4,387
6,171 -3.070
334 -1.317
1
2
3
4
\2
13
14
Fgn. bkg. off. in U.S.
Due fgn. affiliates
Less: Dae froa aff.
-3,683
3,172
6,855
-693
-3,097
-2.404
-1,757
2,552
4.309
-5.514
-1,429
4,085
-5,104
-2,090
3,014
117
3,025
2,908
•1.5
-.3
1.2
2.2
4.5
2.3
-.9
-9
1.7
2.9
4.0
1.0
2.5 12
5.6 13
3.1 14
15
16
17
Less2 Dep. at fgn. banks
U.S.-chartered banks
Fgn. bkg. off. in U.S.
580
-136
716
4,258
4,010
248
4,010
3.905
105
423
762
-339
1.314
1,615
-301
852
980
-128
.3
-3
.9
.6
.2
1.9
1.3
.6
1.8
1-9
--1
2.0 15
.4 16
1.6 17
-2,864
To U.S. banking, net
U.S.-chartered banks
-9,740
-24.084
Liabilities
To don. affiliates
-316
-20,904
To fgn. offices
Unallocated
-2,864
Less:Due froa fgn off.-14,344
5,016
393
-1.541
703
-7,260
5,016
-1.934
3,500
1,406
4,206
1,778
-1,072
3,500
2,800
6,529
-9.974
4,393
-4,593
2,457
6,529
14,367
277
-2,556
-2.825
1.516
-2,149
3.229
1,713
1.516
5,378
-
.6
-3.3
4.9
.1
4.2
-6
8.3
2.5
3.2
10.4
3.3
4.6
2-5
7.2
-3.8
-4.2
-4.2
-2.0
1.5
-3.8
-.1
-.9
.3
4.2
.3
4.8
--9
3.9
-5.4
-2.7
2.3
1.6
6.1
-5.4
5.0
-
18
19
20
21
22
23
24
-
-3,102
277
-269
25
Doaestic affiliates
316
-703
-1,778
4,593
-
26
27
28
6,560
Fgn. bkg. off. in B.S.
-14,344
Due to U.S. banks
less:Due froa U.S.bks. -20,904
5.326
-1,934
-7,260
3,872
2,800
-1,072
11,910
14,367
2.457
2,833
-269
-3,102
29 Net change ia assets
Foreign
30
Doaestic
31
Bonetary authority
32
Federal Reserve float
33
34
Loans to nenber baaks
35
36
37
U.S.-chartered banks
Heaber bank reserves
Vault cash
38 Discrepancy:
Floats, etc.
-18.911
-14,400
-4,511
-1,934
-1,049
-885
-1,840 -10,325 -16,584
-2,123 -7,306 -13,295
283 -3,019 -3,289
-345 -2,510
1,165
120
663 -1,995
1,045 -1,008
-515
18
19
20
21
22
23
24
-.1
-3.3
2.0
-.3
-1.6 25
3,665
5,378
1,713
4.0
8.3
4.2
2.6
7.2
4.6
-1.6
-.1
1-5
-.9
3.9
4.8
-1.1 26
5.0 27
6.1 28
1 -17.050
-8,283 -12.505
8,284 -4,545
-158
1.779
2,185 -2,249
2,091
-406
-.8
-2.7
1.9
-1.6
-.9
-.7
-2.6
-.2
-2.3
-2.1
-1.1
-1.0
-7.4
-9.9
2.4
1.6
1.7
-.1
-8.2
-5.9
-2.3
-1.3
-1-1
-.2
4.1
-.8
5.0
1.4
1.2
.2
3.5
1.4
2-0
-.3
-1.2
1.0
.8
.2
.6
-1.0
-.9
--1
3-5 35
1.7 36
1.8 37
-2,577
-2,015
-562
-882
1,129
-2,011
-2,674
-6,159
3,485
-779
120
-899
6,505
6,171
334
-4,387
-3,070
-1,317
-2,864
5.016
3,500
6,529
277
1.516
1 / 8 3 BASED OM PRELIMINARY AMD I1C0BPL2TE IHFOBHATIOM
*
29
30
31
32
33
34
HAI 23, 1983
floaetary aad Insurance Reserves
floaetary
aad Insurance Reserves
29
Foreign Exchange, Treasary Currency, Iasorance Reserves, and Interbank claias
SEASOBALLI ADJOSTID 1110 A L BATES
1978
1979
1980
SEAS 01 ALII A M O S T ID ABIOAL MAT IS
1981
1982
I 1981 i
1 I» 1
1982
I
II
III
1
1
If
1983
I
Gold aad Official Foreign Bxckaage floldiags (1)
1
1
-.7
.1
7.0
4.1
4.4
-1.1
1.2
4.0
2.1
10.4
2
3
4
-1.2
-1.3
.1
.1
.3
-.2
-1.1
-1.1
.7
.7
1.4
1.4
.5
.5
1.6
1.6
1.2
1.2
•
1.7
1.7
1.2
1.2
O.s. gpld stock aad SM*s
12 O.S. Govt-; Ex. Stab. Fond
floaetary aatkority (2)
•
2
3
4
1.7 0.$. foreign excbaage positioa
Official fga.curreacy kldgs.
-6.4
Treesary
-3.2
floaetary aatkority
-3.2
5
6
7
8
5
6
7
8
.5
4.7
3.1
1.6
9
10
11
-4.2
-4.2
*
•
*
*
-.3
-1.1
.9
8.1
6.5
3.9
2.6
3-3
-9
.8
.2
.2
1.7
1.7
2.5
2.5
*
*
*
*
*
*
*
3.0
.4
-.2
.6
-1.6
-3.0
-1.3
-1.8
-.4
-2-6
-1.9
-.7
2.8
-.5
.2
-.7
.4
-1.5
-2.8
1.3
9.3
6.3
3.7
2.6
2.6
2.6
1.4
1.4
2.2
2.2
3.3
3.3
1.8
1.8
•
2-9
2.9
*
*
*
*
•
1.8 Total O.S. reserves
8.2
8.1
.1
Bet IBF positioa
O.S. Goveraaent asset
floaetary authority
9
10
11
(1) Lines 1, 2 , aad 3 exclude iacreases ia SDH's tkroagk allocations, akick
occarred at various dates begiaaiag January 1970. Transactions ia SDB's
are included.
Also excluded froa the table are revaluations of foreign
currency holdings, gold, SDB's, aad IBF positioa. Allocations aad
revaluations are reflected in tables oa outstandings.
(2) Treasury gold stock.
Treasary Currency aad S.O.B. Certificates
1
2
3
.5
.6
*
1.6
1.7
-.1
1.3
1.5
-.2
1.2
1.4
-.2
1.7
.6
1.1
.5
.7
-.1
1.4
-2.0
3.4
1.3
1.2
.2
1.9
1.6
.3
2.0
1.6
.4
.4 Total O.S. Govt, liability
- floaetary aatkority asset
.4
Unallocated assets
1
2
3
Insurance aad Pension Fund Beserves
Life iasurance reserves:
1
2
3
12.0
-3
11.7
12.5
-3
12.3
11.5
11.4
10.3
.4
9.9
11.7
.5
11.3
12.3
.5
11.7
10.6
.4
10.2
11.0
.5
10.5
11.5
.5
11.0
13.8
.5
13.3
12.1 Bet change ia liabilities
•5
B.S. Goveraaent
11.6
Life insurance coapaaies
1
2
3
4
12.0
12.5
11.5
10.3
11.7
12.3
10.6
11.0
11.5
13.9
12.1 Bet change ia assets (HH)
4
5
6
7
8
9
10
61.8
6.9
54.9
18.3
15.9
20.7
55.6
7.9
47.7
17.5
14.0
16.2
78.2
8.7
69.4
20.6
26.5
88.4
9.8
78.7
28.9
22.5
27.3
97-9
11.7
86.2
28.6
26.6
31.1
81.3
7.7
73.6
24.7
24.9
24.0
80.0
6.0
74.1
21.5
24.0
28.5
101.0
12.4
88.6
29.8
28.5
30.3
96.9
18.5
78.4
28.2
24.8
25.4
113.9
10.0
103.8
34.7
29.0
40.1
99.9 Bet change ia liabilities
O.S- Goveraaent
6.8
Insurance sector
93.1
Life insurance coapaaies
32.8
29.6
Private pensioa fuads
St.+loc govt.,rtr. funds
30.8
5
6
7
8
9
10
11
61.8
55.6
78.2
88.4
97.9
81.3
80.0
101.0
96.9
113.9
99.9 Bet ckaage ia assets (ah)
11
-64.3 Bet ckange in liabilities
floaetary authority
-3.2
fleaber baafc reserves
-14.7
11.6
fault cash
1
2
3
4
*
Pension fund reserves:
22.3
Bet later baa k Claias
1.3
-15-9
-3-4
-2-2
-1.2
-13.4
2.2
1-3
.9
-75.1
-22.4
-9.0
-13.4
10.9
9.4
1.7
7.7
-17.3
-11.6
-23.9
12.3
-61.9
-3.1
3-3
-6.4
14.6
14.0
24.0
-10.0
-29.8
-1.9
-24.5
-19.1
-20.2
-5.7
14.5
-12.4
-2.9
-7-1
-4- 1
-3-0
14.1
17.1
-15.6
.1
-31.0
-21.0
-7.9
1.4
9.3
-52.7
-15.7
-28.7
-26.3
-20-1
1-6
21.7
1.5
14.4
-28.4
-11.3
-8.0
3.4
11.4
-5-7
.7
-16.8
-.7
-.8
12.0
12.8
-58.8
-13.6
-76.8
-75.1
-37-2
-22.0
15.2
.6
-1.2
-2.1
3.2
14.2
12.1
-2.1
-61.2
9.9
-72.7
-69.3
-69.7
1.7
71.4
5.8
15.5
9.7
1.2
13.5
12.3
-1.1
11.1
12.3
-13.1
-4.1
9.0
-6.2
11.9
18.1
-3.3
-4.0
-.7
.1
13-7
13.7
-37.9
-16.6
21.3
-11-0
-9-4
1.7
.4
21.6
21.3
Fgn. bkg. off. ia O.S. 12
Dae fgn. affiliates 13
Less: Due froa aff. 14
-.5
-.9
.4
-.2
--2
5-4
3.4
2.0
3.0
3.4
-.4
10.0
10.3
-.3
2.3
-.5
2.9
17.0
16.0
1.0
16.0
15.6
.4
1.7
3.0
-1.4
5.3
6.5
-1.2
3.4
3.9
-.5
Less: Sep. at fgn. baaks 15
O-S.-chartered banks
16
Fga. bkg. off. ia O.S. 17
18
19
20
21
22
23
24
.8
-3-5
11.8
3-0
8.0
.8
15.3
-1.7
-4.0
12.0
1.4
12-3
-1.7
16.0
-3.4
-12.4
12.6
2.7
13.3
-3.4
25.1
-2.4
-9.7
6.0
1.4
7.1
-2.4
15.7
15.3
-10.7
4.2
-2.1
-9.0
15-3
15.0
-8.4
-22.9
-77.1
-1.3
-67.4
-8.4
-54.2
15.4
-.4
-9.7
2.8
-27.9
15.4
-9.2
10.4
-1.0
7.4
7.1
-10.1
10.4
8.3
31.7
-48.9
6.8
-18.4
-6-5
31-7
55.7
3.9
7.4
12.4
1.7
-9.7
8.9
1
2
3
4
15.7
5.9
4.4
1.5
20.7
1.6
-1.4
3.0
-30.8
-1.0
5
6
7
8
9
10
11
9.8
3.6
5.4
5.0
\.2
4.4
3.1
19.1
.5
20.3
20.1
14.3
13.1
-1.2
12
13
14
3-7
7.1
3-3
15
16
17
*
-2.3
—
8.6
3.9
5.1
-
25
-3.0
-1.4
-2.7
-1.4
2.1
1.3
-2.8
-7-1
18.4
26
27
28
7-3
15.3
8.0
3-7
16.0
12.3
11.7
25.1
13.3
8.6
15.7
7.1
23.9
15.0
-9.0
13.3
-54.2
-67.4
16.6
-9.2
-27.9
18.4
8.3
-10.1
62.2
55.7
-6.5
-3.5
5.1
8.6
29
30
31
32
33
34
14.9
5.4
9-5
3.6
2.7
.9
22.4
20.3
2.\
.5
.3
.3
-27.4
-24.5
-3.0
-1.9
.4
-13.4
-7.1
-6.3
-2.9
-2-7
-.2
-28.7
-31.0
2.3
.1
1.0
-.9
-66.7
-28.7
-38.0
-15.7
-12.1
-3.6
-4.5
-28.4
23.9
14.4
8-8
5.6
-27.7
-16.8
-10.9
.7
2-9
-2.2
-93.6
-76.8
-16-7
-13.6
-8-7
-5.0
10.7
-2.1
12.8
-1.2
.8
-2.0
35
36
37
5.9
4.4
1.5
1.6
-1-4
3.0
-1-0
-2.3
1.3
-3.4
-1-2
2.2
1.3
•9
-22.4
-9.0
-13.4
9.4
1.7
7.7
-11.6
-23-9
12.3
-3.1
3-3
-6.4
14.0
24.0
-10.0
38
-8
-1.7
-3.4
-2.4
15.3
-8.4
15.4
10.4
31.7
3.9
BILLIOMS OF DOLLABS.
-2.3
-2.2
1/83 BASED OB IMC0HPLETE IAFOBflATIOB.
—
7.3
1.7
18.6
11.3
18.6
7.3
Coaaercial banking
To aoaetary aatkority
To foreign banks, set
Liabilities, net
0-S.-chartered banks
Dae fgn. affiliates
Less: Due froa aff.
To O.S. banking, net
O.S.-chartered baaks
Liabilities
To doa. affiliates
To fgn. offices
Onallocated
Less:Due froa fgn off.
Doaestic affiliates
-3.2
18
19
20
21
22
23
24
25
26
Fga. bkg. off. in O.S.
Due to O.S. banks
27
Less: Due froa O.S.bks. 28
-66.0 Bet change in assets
Foreign
-72.7
6.7
Doaestic
9.9
Aonetary authority
-.1
Federal Beserve float
10.0
Loans to aeaber banks
-14.7
11.6
5
6
7
8
9
10
11
8.s.-chartered baaks
aeaber bank reserves
Fault cash
1.7 Discrepancy:
Floats, etc.
29
30
31
32
33
34
35
36
37
HAT 23, 1983
Deposit Claias
Deposit Claias
Monetary Claias On Financial Institutions
8 MAD JUSTED 1ET FLOMS ($ HILL)
01ADJUSTED 1ST FLOMS ($ HILL)
1981 |
I? 1
1982
I
II
III
If
1|
|1
BILLIOIS OF OOLLABS
1974
1975
1976
1983
I
Currency and Checkable D e p o s i t s
1 Met change ia total assets
26,242 -23,599
5,624
24,519
29,798
-8,171
2
3
4
5
Pvt. doaes. sectors, by type
Currency
Deaand deposits
Other checkable
38.143 -20,770
7,620
-1,882
23,932 -24,286
6,591
5,398
4,833
1,976
-596
3,453
10,049
1,858
1,985
6,206
39,112
6,481
21,634
10,997
-6,458
716
-17,522
10,348
14.9
3.9
10.8
.2
8.7
6.3
2.2
-2
16.1
6.2
9.2
.7
18.6
7.3
9.5
1.8
27.0
8.3
17.2
1.6
6
7
8
9
10
11
12
Pvt. doaes. sectors, by holder
Pvt. doaestic noafiaaacial
Households
Business
State*local governaeats
Hail f l o a t
Financial sectors
38,143
35,957
14,514
2,938
2,139
16,366
2,186
-20,770
-18,281
1,045
-7,123
-2,172
-10,031
-2,489
4,833
951
-3,727
2,633
588
1,457
3,882
10,049
6,495
14,390
363
-1,350
-6,908
3,554
39,112 -6,458
36,285 -7,363
13,214 12,966
4.135 -4,881
800 -2,971
18,136 -12,477
905
2,827
14.9
14.6
13.9
1.6
-.6
-.4
.4
8.7
8.5
7.6
1.0
-.5
.4
.2
16.1
15.6
6.9
6.2
.8
1.6
.6
18.6
17.8
15.7
2.4
-.9
.6
.8
27.0 6
25.5 7
20.0 8
2.9 9
.8 10
1.8 11
1.6 12
13
14
Foreign
O . S . Governaent
-3,912
-7,989
-3,500
671
1,096
-305
-1,855
16,325
599
-9,913
301
-2,014
2.9
-1.5
2.8
-4.6
-.3
2.8
3.2
3.0
2.4 13
.9 14
26.242 -23,599
15 let change in liabilities
16
17
18
19
Honetary authority
O.S. Govt, cash • deposits
Foreign deposits
Currency outside banks
20
21
22
23
Coaaercial banking
O.S. Governneat deposits
Foreign deposits
Private doaestic deposits
24
Savings institutions
2
3
4
5
5,624
24,519
29.798
-8,171
16.3
6.9
18.6
24.8
30.4 15
8,571
768
183
7,620
-3,409
-1,395
-132
-1,882
3,364
1,209
179
1,976
8,478
6,839
-219
1,858
468
-5,936
-77
6,481
-524
-1,392
152
716
3.4
-.5
-.1
3.9
7.0
.4
.2
6.3
10.6
4.5
6.2
10.5
3.1
-2
7.3
4.9
-3.3
*
8.3
16
17
18
19
16,374
-8,757
-4,095
29,226
-21,588
2,066
-3,368
-20,286
621
-1,514
917
1,218
14,065
9,486
-1,636
6,215
25.920 -12,335
-3,977
-622
149
676
29,221 -11,862
12.7
-1.0
3.0
10.8
-.2
-5.1
2.6
2.3
7.6
-1.7
-.3
9.6
13.4
-.1
3.0
10.4
24.5
4.3
2.4
17.8
20
21
22
23
1,297
1,398
1,639
1,976
1
2
3
4
5
6
3,410
•
4,688
Snail Tine and Savings Deposits
1 Net change in liabilities
2
Coanercial banks
3
Savings institutions
4
Savings aad loaa assns.
5
flutual
savings banks
6
Credit anions
7 let change in assets
8
Households
9
State and local governnents
10
O.S. Governaent
11
Credit anions
25,274
17,052
8,222
5,391
1,754
1,077
29,971
19,426
10,545
6,199
1,336
3,010
14,973
11,345
3,628
785
593
2,250
19,588
10,305
9,283
6,842
705
1,736
69,468 108,399
49,539 70.990
19,929 37,409
14,256 27,079
1,447
5,795
4,226
4,535
37.0
10.5
26.5
19.2
4.4
2.9
34.9
14.6
20.3
14.5
2.7
3.0
97.4
39.3
58.1
41.6
11.0
5.5
123.9
56.9
66.9
48.7
12.5
5.8
94.5
28.1
66.4
48.6
10.4
7.3
25,274
22,\2h
165
-12
2,995
29,971
26,732
-151
129
3,261
14,973
12,086
476
174
2,237
19,588
18,896
-340
28
1,004
69,468 108,399
63,506 102,838
1,476
24
141
-35
4,345
5.572
37.0
37.8
34.9
34.5
97.4
96.4
.9
.1
123.9
118.5
5.1
.2
.1
94.5 7
95.1 8
-1.6 9
.1 10
.8 11
-
*
*
-.2
-.6
.4
*
Honey Harket flutual Fund Shares
1
Honey aarket fund shares
Liab: Finance n.e.c.
Assets Households
21,070
9,561
10,124
2.4
21,619 -16,590 -26,290
1-3
*
.2
1
1
2
3
4
5
Large Tine Deposits
1 let change in total liab.
2
Coaaercial banking
3
Donestic banks
4
Foreign banking offices
5
Savings institutions
6 let change ia assets
7
Pvt. doaestic aonfinancial
8
Households
9
Business
10
State • local governnents
11
Foreign
12
13
14
15
16
17
Financial sectors
Saviag and loan assns.
Hutnal savings banks
Credit unions
Private pension funds
Honey aarket funds
14,288
12,801
10,259
2,542
1,487
3,739
-96
5,785
-5,881
3,835
12,380
10,858
13,068
-2,210
1,522
10,130 -15,621 -48,411
7.674 -19,947 -47,428
12,058 -22,263 -42,801
-4,384
2,316 -4,627
2,456
4,326
-983
41.3
40.2
39.3
1.0
1.1
43.9
42.1
41.0
1. 1
1.7
-8.3
-9.3
-12.7
3.4
1.0
-16.2
-17.6
-18.0
.4
1.4
28.4
26.1
23.9
2.2
2.3
14,288
6,706
-1,345
5,617
2,434
1,310
3,739
3,652
-450
-663
4,765
1,320
12,380
3,927
6,982
-1,205
-1,850
2,559
10,130 -15,621 -48,411
3,399 -8,875 -37,745
-3,440 -10,806 -34,537
4,340
2,799
500
2,499
-868 -3,708
471
1,438 -1,301
41.3
37.7
25.8
4.7
7.2
2.8
43.9
30.8
21.3
3.8
5.7
7.7
-8.3
-14.0
-13.0
1.9
-2.9
1.5
-16.2
-12.0
-11.0
2.1
-3.0
-1.9
28.4 6
25.8 7
12-5 8
4.8 9
8.5 10
-.4 11
6,272
991
-92
605
967
3,801
-1,233
2,495
-60
36
-936
-2.768
5,894
2,107
971
-36
-993
3,845
.8
-.5
.2
.3
.8
5.4
.7
.2
.2
2.7
1.6
4.2
4.5
.1
.5
-1.3
.5
-2.3
-1.4
3.0 12
.1 13
14
.1 15
2.5 16
-3 17
-.4
-1.9
1-5
3.5
3.5
.1
13.6
13.6
-.1
-.7
-5.8
3.6
-1.0
2.6
-.3
. 1
-1.1
-.8
1.0
-.3
-1.0
-.1
.1
4.2
2.3
6,260
352
147
-8,184
2,210
360
-9,365
1,956
102
158
5,603
-1,000 -1,000
-9,754 -10,423
-
—
-.2
-.1
-.7
*
Federal Funds and Security Bepurchase Agreeaents
1 Net change in liabilities
2
Coanercial banks
3
Savings and loan assns.
4 let change in assets
5
loafinancial corporations
6
state and local governnents
7
Sponsored credit agencies
8
Savings and loan assns.
9
Hutual savings banks
10
Honey aarket funds
11 Discrepancy-unallocated
assets
9,133
5,928
3,205
4,016
4,285
-269
2,442
-70
2,512
9,148
7,558
1,590
171
183
-12
8,929
6,389
2,540
16.2
16.2
8,410
2,175
-23
269
1,518
56
4,415
4,010
-175
249
-154
-3
1,337
2,756
2,333
778
-313
1,352
1,150
-87
-547
7,354
-569
900
4,299
747
-191
2,168
-2,867
3,687
-709
-640
-1,508
-1,015
-2,682
7,969
2,811
2,693
397
4,405
621
-2,958
15.3
8.6
2.4
2.3
1.3
.7
109
1,794
3,038
960
723
-
-
-
.3
1-2
.4
•
10.9
9.0
1.9
1
2
3
5.4 4
1.2 5
1.0 6
.2 7
2.3 8
.6 9
-1 10
O.S. Deposits in Foreign Countries
1 Total foreign liability
Held by:
lonfinan. corporate business
Honey aarket funds
2
3
2,483
1,583
1,768
-2,585
1,840
-4,918
1-2
-.2
1.7
709
1,774
-2,037
3,620
1,030
738
-2,200
-385
900
940
-100
-4,818
1.2
-.2
1-7
1 / 8 3 BASED 01 PBELIHIIABI AID INCOMPLETE IHFOBHATIOI
1.3
*
2
3
HAT 23, 1983
Deposit Claias
Deposit Claias
3i
Honorary Claias Oa Piaancial Institutions
SBaSOIAUI ADJUSTED ANIOAL BATES
SIAS01ALLI 1DJ0STID 1HHU1L BATES
I 1981 I
I I? I
i
I
1982
II
III
If
1983
I
Currency and Checkable Deposits
1
32.6
35.9
16.0
28.3
36.3
33.4
51.9
-35.4
81.6
47.3
2
3
4
5
29.2
9-3
15.4
4.5
31.1
7.9
14.4
8.7
19.6
10.3
-.8
10.1
31.9
9.5
-28.8
51.2
33.2
8.4
-1.3
26.1
57.0
22.1
8.5
26.4
33.5
.7
11.2
21.6
-.8
3.3
-18.0
13.8
41.8
13.0
4.0
24.8
58-4
16.7
-2.3
44.0
94.1
11.5
41.2
41.4
6
7
8
9
10
11
12
29.2
25.6
22.5
4.5
-1.0
-.5
3.5
31.1
27.2
22.3
6.4
-1.5
31.9
27.8
25.7
-.6
-1.4
4.1
4.1
33.2
25.5
24.9
4.0*
19.6
14.5
6.4
6.7
-.8
2.3
5.1
-2.1
2.7
7.8
57.0
53-2
42.6
-3.8
1.3
13.2
3.8
33.5
38.9
43.4
-3.5
.7
-1.6
-5.4
-.8
-16.5
-12.9
3.2
-4.0
-2.8
15.6
41.8
27.5
31.5
-.9
-1.2
-1.9
14.3
58.4
51.8
37.6
1.2
-4.0
16.9
6.6
94.1
85.9
93.1
6.4
-2.5
-11-1
8.1
13
14
-.2
3.7
4.2
.5
-3-6
-3-8
.1
-3.7
6.8
-19-8
-3.8
-3.1
21.5
-4.6
-29.9
-6.3
46.0
-.7
-10-5
12.5
10.1
15
32.6
35.9
16.0
28.3
36.3
33.4
51.9
-35.4
81.6
47.3
16
17
18
19
6.3
-3.1
.1
9.3
9.0
-1.1
-.2
10.3
10.9
1.2
.1
9.5
8.9
.7
-.2
8.4
33.8
11.4
.3
22.1
-.7
-1.3
-.1
.7
7.0
3.1
.5
3.3
31.9
19.6
-.7
13.0
-2.6
-18.5
-.8
16.7
11.0
-1.6
1.1
11.5
Monetary authority
O.S. Sort, cash * deposits
Foreign deposits
Currency outside banks
16
17
18
19
20
21
22
23
25.3
6.8
-.3
18.8
26.5
.4
4.1
22.0
4.9
-2.6
.3
7.2
8.7
-1.1
-3-9
13.7
19.0
6.1
-3.4
16.4
-5.6
-IS. 2
-20.1
29.7
47.0
22.8
-3.0
27.2
-48.9
-33.1
-5.1
-10-7
41.8
26.4
-5.6
20.9
36.2
8.0
.1
28.1
86.8
11.7
11.3
63.8
Conaercial banking
O.S. Coverauent deposits
Foreign deposits
Private doaestic deposits
20
21
22
23
24
1.0
1.2
2.0
8.7
8.4
5.2
5-6
6.6
7.9
13.6
18.8
Savings institutions
24
8.2
.1
.1
7.9
*
*
116.6 Set change in total assets
1
Pvt. doses, sectors, by type
Currency
Deaand deposits
Other checkable
2
3
4
5
Pvt. doaes. sectors, by holder
Pvt. doaestic aoafimaacial
Households
Business
State»local governments
sail float
Financial sectors
6
7
8
9
10
11
12
Foreign
O.S. Goveraaent
13
14
116.6 Vet chaage ia liabilities
15
Saall Tine and Savings Deposits
1
2
3
4
5
6
63.3
11.1
52.2
38.8
7.5
5.9
62.8
31.2
31.7
26.0
1.6
4.0
83.2
41.5
41.7
29.0
5.4
7.3
46.9
40.4
6.5
3.4
.9
2.2
134.0
90.6
43.4
28.1
4.1
11.2
97.7
75.1
22.6
8.8
6.3
7.4
105.1
61.1
44.0
27.1
5.4
11.5
68.6
50.3
18.3
9.5
2.2
6.6
92-7
47.2
45-5
35.0
3.8
6.7
269.5
203.9
65.7
40.7
4.9
20.1
423.3 let change ia liabilities
Conaercial banks
268.2
Savings institutions
155.1
113.4
Snvings aad loan assas.
23.8
Butual savings banks
17.9
Credit anions
7
8
9
10
11
63.3
63.9
-.1
.1
-.5
62.8
61.6
-.6
.1
1.8
83.2
79.9
-.3
-.2
3.9
46.9
46.5
.1
-. 1
.4
134.0
121.2
1.5
.5
10.8
97.7
82.3
-7
105.1
95-5
-.6
.5
9.7
68.6
58.7
1.9
.7
7.3
92.7
87.8
-1.4
.1
6.2
269.5
242.8
5.9
.6
20.2
423.3 let change in assets
402.9
Households
.1
State aad local governnents
0-S. Covernnent
-.1
Credit anions
20.5
38.2
40.5
86.5
-66.4
26.3
11.0
34.5
-23.5
15.3
75.4
69.3
78.1
-8.8
6.1
38.7
28.9
46.5
-17.5
9.8
-97.9
-115.2
-124.5
9.3
17.3
75.4
41.7
33.1
4.5
4.2
10.0
38.7
7-3
-19.3
14.3
12.2
2.8
-97.9
-66.4
-60.7
2.1
-7.8
3.6
23-7
8.5
3.9
--1
-4.0
15.4
28.7
5.0
.6
-35.1
6.5
1.4
*
14.8
1
2
3
4
5
6
7
8
9
10
11
Honey Market Mutual Fund Shares
1
6.9
34.4
29.2
107.5
24.7
84.3
-105.2
Honey aarket fend shares
Liabs Finance a.e-c.
Assets Households
1
Large Tine Deposits
,
2
3
4
5
56.7
50.8
44.3
6.4
5.9
25.9
12.0
8.3
3.6
14.0
64.6
50.7
42.8
7.9
13-8
61.6
51.4
43.8
7.6
10.2
10.6
-1.5
8.6
-10-2
12.1
23.4
17.5
7.3
10.2
5.9
6
7
8
9
10
11
56.7
46.6
36.4
2.0
8.2
1.1
25.9
2 1.2
16.9
4.7
-.4
1.2
64.6
48.3
45.7
4.0
-1.4
1.2
61.6
36.3
19.1
14.9
2.3
2.3
10.6
2.1
-7.7
5.3
4.5
5.8
23.4
-2.7
12
13
14
IS
16
17
8.9
.4
.3
3.5
-2.2
-.3
15.1
2.5
23.1
-.7
-.1
-.7
1.8
22.8
2.7
7.2
1.4
*
5.5
2.7
*
-1.4
7.5
*
2.1
1.4
9.0
—
-2.8
-3.1
-22.2
13.7
5-8
3.1
23.1
1.9
-.4
2-4
3.9
15.2
26.3
25.7
16.1
.1
9.6
6.8
-6.3
8.6
-.2
.1
-3-7
-11-1
—
—
.6
22.4
-4.0
-39.0
-181.1 let change in total liab.
Coaaeccial baakiag
-177.2
-158.7
Doaestic banks
Foreign banking offices
-18.5
-3.9
Savings institutions
-181.1 let change in assets
-139.1
Pvt. doaestic nonfiauncial
Households
-119.0
4.8
Business
-24.8
State • local governnents
-3-4
Foreign
-38.7
6.6
.4
-
-4.0
-41.7
Financial sectors
Saviag aad loaa assas.
flutual savings baaks
Credit unions
Private pension fends
Joney aarket funds
1
2
3
4
5
6
7
8
9
SO
11
12
13
14
15
16
17
Federal Funds and Secarity Repurchase Agreeseats
1
2
3
22.1
20.0
2.1
16.1
15.6
.5
20.4
18.3
2.1
17.5
14.4
3.0
15.8
12.0
3.8
40.1
27.3
12.8
14.7
15.7
-1.1
5.1
-5-0
10.0
40.5
34.1
6.4
2.9
3.0
4
5
6
7
8
9
10
10.7
5.5
2.0
1.4
1.7
11.5
6.6
20.5
8.1
3.1
-1.3
5.4
4.6
-1.6
1.7
37.4
8.7
-.1
1.1
6.1
4.0
17.7
13.1
-.7
1.0
-.6
-.7
.6
3.2
2.5
3.4
4.2
1.5
8.9
10.8
3.7
.1
4.9
.4
.1
12.7
2.6
4.0
.6
2-5
.9
2.1
-2.2
29.8
-2.3
3.6
17.2
3.0
-.4
8.7
-7.7
14.7
-2.8
-2.6
-6.0
-.3
-10.7
11
11.4
3.5
8.9
-3.1
4.9
2.7
1.5
-3.0
10.7
10.6
*
*
1.8
•
*
a-S.
2.0
-5
1.5
4.6
BILLIOMS OF DOLLARS.
1.1
1-7
.3
12.1
*
2.5
11.0
*
34.5 •et chaage in liabilities
24.4
Conaercial banks
Savings and loan assas.
10.2
29.3 let change in assets
Vonfinaacial corporations
11.2
10.8
State aad local governnents
1.6
Sponsored credit agencies
Savings and loan assns.
17.6
-.1
Butual saviags baaks
-11.8
floney aarket fuads
1
2
3
4
5
6
7
8
9
10
5.3 Discrepancy-unallocated assets 11
Deposits in Foreign Countries
-2.3
4.9
9.9
6.3
7.1
-10.3
7.4
-19.7 Total foreign liability
2.8
7-1
-8.1
14.5
4.1
3.0
-8.8
-1.5
3.6
3.8
-.4
-19.3
1/83 BASSO 01 IBCOBPLBTB IMFOBHATIOI.
field by:
Bonfinan. corporate business
Honey aarket feads
1
2
3
HAT 23, 1983
O.S. Government Secarities
O.S. Governaent Secarities
0.S. Government Secarities Market Saaaarj
UNADJUSTED MET FLOiS ($ HILL)
UHADJOSTED BIT FLOIS ($ HILL)
1981 |
IV |
1982
II
III
IT
I
1983
I
BI1LI01S OP DOLLIBS
1974
1975
1976
Total let Issues, by sector and Type
1 Total O.S. Governaent secur.
2
O.S. Governaent
3
Spons. agencies • atg. pools
43,887
35.719
8,168
43,129
32,706
10,423
26,692
9,007
17,685
76,007
57,673
18,334
By instruaent:
Treasury issues
Household savings bonds
Treas. excl. savings bonds
35,785
-109
35,894
33,304
-695
33,999
9,028
-53
9,081
8,102
-66
9,825
-59
-539
3,561
4,607
1,782
8,641
4
5
6
7
8
9
10
11
Other
Budget agency issues
Loan participations (1)
Spons. ageacy issues (2)
Mortgage pool secur. (2)
78,154
61,996
16,158
69,744
55,656
14,088
28.3
8.3
19.9
31.9
11.9
20.0
94.9
85.5
9.4
83.8
69.1
14.6
79.9
56.9
23.1
2
3
57,715
62,088
55,620
147
57,568
757
61,331
475
55,145
7.9
2.7
5.2
12.0
3.0
9.0
85.8
4.0
81.8
69.1
4.7
64.5
57.6
4.7
52.9
4
5
6
17,664
-22
1
18,292
-42
16,066
-92
14,124
36
20.4
.7
-.3
19.9
.1
-.3
9.0
-.3
-.1
14.6
.1
-.1
22.3
-.5
-.2
7
8
9
8,362
9,323
5,054
13,280
-2,130
18,288
-3,645
17,733
16.3
3.6
16.6
3.4
2.3
7.1
2.5
12-2
7.0 10
16.1 11
31.9
94-9
83.8
79.9
1-5
1.5
1.5
1-5
-3.8
-3.4
-.4
1
2
3
4
5
-.1
9-3
.1
8.6
.7
.4
.3
.1
5.2
2.0
3.2
8.4
7.4
1.0
10.0
9-1
.9
7.2
5.8
1.4
6
7
8
Total Bet Purchases, by Sector aad Type
1 Total purchases, by sector
2
O.S. Govt, (agency secur.)
43,129
-138
-30
-108
26,692
439
231
208
76,007
311
73
238
Federal Reserve Systea
Treasury issues
lgency issues
7,357
6,624
733
-5,664
-5,365
-299
1,323
1,416
-93
8,336
7,388
948
4,494 - 3 , 2 7 1
4,919 -2,661
-425
-610
9
10
11
Foreign
Shorfc-tera aarketable
Other
5,902
2,896
3,006
-539
-6,405
5,866
1,096
-848
1,944
4,429
3,621
2,990
2,752
238
5,165
4,228
808
937
.2
-5-7
5.9
3.7
7-6
-3.9
8.1
6.6
1.5
11-6
3.3
8.3
31.5 9
8-1 10
23.4 11
12
13
14
Total private doaestic
Treasury issues
Agency issues
30,317
7,131
49,470
39,238
10,232
23,834
6,285
17,549
62,246
44,867
17,379
70,729
54,119
16,610
68,035
52,832
15.203
18.8
-.8
19-6
22.5
6.0
16.5
76.9
68.8
8.1
60-7
47.0
13.7
45.1 12
23.8 13
21-3 14
6,013
4,914
-109
5,023
1,099
20,419
22,625
-695
23,320
-2,206
8,194
3,895
-53
3,948
4,299
19,582
16,128
147
15,981
3,454
22,404
23,624
757
22,867
-1,220
19,152
20,289
475
19,814
-1,137
19-2
11.7
2.7
9.0
7.5
19.4
11.3
3-0
8.3
8.1
25.4
27.7
4.0
23.7
-2.3
15.9
11.0
4.7
6.4
4.9
24.6
17.5
4.7
12.8
7.1
15
16
17
18
19
3,596
17,338
19,646
-695
20,341
-2,308
-3,133
11,848
9,443
147
9,296
2,405
3,632
5,906
757
5,149
-2,274
-2,733
-310
475
-785
-2,423
18.9
17-1
2.7
14.4
1-8
20.0
15.4
3.0
12.4
4.6
18.8
19.9
4.0
15.8
-1.0
9.7
6.7
4.7
2.1
2.9
19.7
14.0
4.7
9.2
5.7
20
21
22
23
24
6,285
6,281
4
-3.4
-4.4
1.0
2.3
1.4
.9
8.7
9.5
-.8
2-1
2.1
-6.4 25
-6.0 26
-.4 27
15,020
15,600
3.7
-1.0
4.7
-2.9
-5.5
2.5
-2.1
-1.7
-.4
4.1
2.2
1-9
11.3 28
9.6 29
1.7 30
Sponsored credit agencies
Treasury
Agency securities
6
7
8
15
16
17
18
19
20
21
22
23
24
Private doaestic nonfiaan.
Total Treasury issues
Savings bonds (HH)
Other Treasury issues
Agency issues
Households
Total Treasury i s s u e s
Savings bonds
Other Treas. i s s u e s
Agency i s s u e s
23,186
2,578
-109
2,687
1,018
-6.055
-53
-6,002
2,922
996
,031
-35
78,154
-59
60
-119
69,744
28.3
43,887
3
4
5
-185
284
-469
*
*
*
*
*
25
26
27
Jionfin. corp. business
Treasury i s s u e s
Agency i s s u e s
-756
-757
3,149
3,099
50
-4,601
-4,601
1
5,086
5,062
24
3,752
3,750
2
28
29
30
State and l o c a l govts.
Treasury i s s u e s
Agency i s s u e s
3,173
3,093
80
-68
-120
52
15,928
14,551
2,648
1,623
1,025
13,968
1,377
1,052
14,318
1,282
3,680
1,613
2,067
4,858
3,596
1,262
-154
-2,531
2,377
4,429
2,601
1,828
18,502
16,718
1,784
22,807
22,197
-1.3
-8.9
7.6
.7
-2.9
3.6
30.0
28.6
1.4
20.2
18.7
1.5
-1. 1 31
-1.9 32
.8 33
3,260
447
-27
4,695
72
-265
39
4,392
17,557
22,079
639
89
-1.4
.2
.7
.2
-.2
30-1
-.2
.1
19.6
.5
.1
-1-3 34
-.1 35
.2 36
31
32
33
34
35
36
Coaaercial banking
Treasury i s s u e s
Agency issues
Coaaercial banks
Foreign banking o f f i c e s
Banks i n O.S.possessions
156
7
889
56
-28
65
610
*
37
Private nonbank finance
20,624
24,193
15,794
38,235
29,823
26,076
.9
2.5
21.5
24.6
21.6 37
38
39
40
Total pvt. nonbank finance
Treasury i s s u e s
Agency i s s u e s
20,624
16,659
3,965
24,193
13,017
11,176
15,794
4,921
10,873
38,235
26,138
12,097
29,823
13,777
16,046
26,076
10,346
15,730
.9
-3.7
4.5
2-5
-2.4
4.8
21.5
12.5
9.0
24.6
17.2
7.4
21.6 38
8.2 39
13.5 40
41
42
43
Savings and loan assns.
Treasury i s s u e s
Agency issues
2,660
495
2,165
5,726
6,932
7,322
761
6,561
17,056
7,625
9,431
15,576
5,959
9,617
.3
-2.0
2.3
-.4
-1.6
1.2
4-7
.6
4.1
5.6
4.9
-7
3.9 41
-1.0 42
4.9 43
44
45
46
Jlutttal savings banks
Treasury i s s u e s
Agency i s s u e s
-36
-150
114
722
285
2,484
1,615
-.5
-.5
.1
-.2
-.4
.2
3.9
2.2
1.7
4.0
1.1
2.9
2.6 44
-1 45
2.6 46
47
48
49
Credit unions
Treasury i s s u e s
lgency i s s u e s
50
51
52
Life insurance conpanies
Treasury i s s u e s
Agency i s s u e s
53
54
55
7,263
331
-1,189
6,915
133
-312
445
775
661
114
-169
653
-1,444
-1,344
-100
342
431
-89
174
-31
205
-7
946
975
-29
2,059
1,409
650
1,652
827
825
Private pension funds
Treasury i s s u e s
Agency i s s u e s
2,600
2,100
500
4,700
3,419
1,281
56
57
58
S t . * l o c a l govt.rtr.funds
Treasury i s s u e s
Agency i s s u e s
2,809
2,010
799
59
60
61
Other insurance cos.
Treasury i s s u e s
Agency i s s u e s
62
63
Mutual funds (Treasury)
Honey akt.funds (Treas.)
Security brokers and
Dealers (Treasury)
484
869
437
64
15
244
-149
164
-5
.3
-2
.4
.1
-3
1.1
.3
.8
.6
.2
.5
.5 47
.1 48
.4 49
2,951
2,203
748
244
4,405
3,466
939
2,823
1,878
945
--2
-.4
.1
.1
-.1
.2
1.7
1.4
.4
1-5
.6
.9
1.6 50
-.1 51
1.7 52
4,025
2,500
1,525
3,329
1,818
1,511
1,505
484
1,021
1,686
202
1,484
.7
.2
.6
1.1
-.2
1.3
5.2
4.5
.7
3.9
3-7
-3
5.4 53
4.8 54
-6 55
3,360
1,641
1,719
2,734
2,667
67
5.790
3,290
2,500
3,216
-147
3,363
2,778
778
2,000
.1
-1.1
1.2
.3
-.9
1-2
1.6
1.0
.7
3-1
1-5
1.6
5.5 56
2.7 57
2.7 58
-227
-412
185
1,397
828
569
189
-494
683
1,518
938
327
611
950
299
651
.4
848
670
-.1
3.1
2.6
.6
3.0 59
2.5 60
.5 61
332
10,815
737
3,560
383
240
699
17,669
493
1,260
-187
-49
187
-1,000
2,000
-7
(1) Bhere not shown separately, loan participations are included vith
agency i s s u e s .
(2) These i s s u e s are outside the budget and outside the U.S. Governne
sector in floa of funds accounts- They are included in credit
aarket debt of financial i n s t i t u t i o n s .
http://fraser.stlouisfed.org/
1 / 8 3 BASED ON PBELIfllMABX AUD IICOHPLETE
Federal Reserve Bank of St. Louis
IBF0RHATI0M
*
*
.4
2.5
1.9
.6
•
.4
.1
.8
.2
.2 62
-.3 63
.2
-.1
2.4
-.7 64
*
*
*
*
HAT 23, 1983
O.S. Governaent Securities
O . S . Goveraaeat
Securities
O.S. Goveraaent S e c e r i t i e s Harket Suaaary
SBASOIALLI ADJOSTBD AIIOAL BATES
SBASOIALLI ADJOSTBD A1I0AL BATES
1978
1979
1980
1981
1982
1982
I 1981 |
I I* I
II
III
IF
J
I
1983
I
T o t a l Met I s s u e s , by S e c t o r aad Type
1
2
3
90.5
53.8
36-7
84.8
37.5
47.3
122.9
79.3
43.6
132.6
87.5
45.1
224.0
161.4
62.6
153.2
123.1
30.1
145.1
99.8
45.3
174.0
100.8
73.2
285.2
215.6
69.5
291.6
229.3
62.3
2 4 9 . 8 T o t a l O.S. G o v e r a a e a t am
189-1
O . S . Goveraaeat
60.7
S p o a s . a g e n c i e s * a t ? . pools
4
5
6
55.1
3.9
51-2
38.8
-.8
39.6
79.8
-7.3
87.1
87.8
-4.3
92.2
162.1
.2
162.0
123.4
-3.7
127.1
102.2
1.9
100.3
100.8
.9
100.0
215.8
-1.4
217.1
229.7
--8
230.5
189.0
7.3
181.7
7
8
9
35.3
-1.1
-.3
46.0
-1.1
-.2
43.1
-.3
-.2
44.8
-.3
--1
61.8
-.2
-.5
29.9
-.3
42.9
-.2
-2.2
73.2
-.1
69.4
-.2
61.9
-.4
60.9
.1
-
10
11
23.1
13.6
24.3
23.1
24.4
49.2
30.1
15.0
13.1
49.5
13.5
16.6
9.1
36.2
33.8
39.5
18.4
51.1
-9.0
71.3
-12.2
72.9
By instraaeat:
Treasury issues
Bouse bold savings boads
Trees, excl- savlags boads
Other
Budget ageacy issues
Loan participations (1)
Spoas. agency issues (2)
aortgage pool secar. (2)
10
11
249.8 Total purchases, by sector
O.S. Govt, (agency secur.)
-2.9
Sponsored credit agencies
-1. 1
Treasury
-1.9
Agency securities
1
2
3
4
5
Total Bet Purchases, by Sector and Type
1
2
3
4
5
90.5
84.8
122.9
132.6
224.0
153.2
145.1
174.0
285.2
291.6
.6
.5
.1
.2
-.2
.4
.7
.4
.2
.4
.2
.2
1.2
1.3
-.1
.7
-.2
1.0
-3.2
-2.8
-.4
-.7
-1.5
.8
9.7
9.9
-.1
-.9
-.4
-.5
6
7
8
7-3
7.7
-.4
7.6
6.9
.7
4.4
3.9
.6
9.8
9.6
.1
8.5
8.4
.1
26.3
23.3
2.9
-7.6
-6.4
-1-2
-4.9
-4.6
-.4
35-3
31.5
3.8
11.2
12.9
-1.7
2.9
5.3
-2.4
Federal Beserve Systea
Treasury issues
Agency issues
9
10
11
28.2
13.9
14.3
-14.1
-18.5
4.5
10.6
12.3
-1.7
7.1
-2.5
9.6
8.0
-.9
8.9
10.3
2-9
7.4
-2.9
-29.4
26.5
19.8
5.6
14.2
18.4
20.5
-2.1
-3.4
-.2
-3.2
21.8
14.3
7.5
Foreign
Short-tera aarketable
Other
9
10
11
12
13
14
54.3
18.7
35.7
91.1
46.2
44.9
107.2
64.9
42.3
115.4
70.9
44.5
206.3
144.5
61.8
116.0
90.0
26.0
158.9
114.3
44.6
159.8
87.1
72.7
221.7
156.0
65.7
284.7
220.6
64.1
228.1
162.9
65.2
Total private doaestic
Treasury issues
Igeacy issues
12
13
14
15
16
17
18
19
36.3
22.4
3.9
18.5
13.9
61.4
35-3
-.8
36,1
26.1
38.3
24.3
-7.3
31.6
14.0
50.4
33-6
-4-3
37.9
16.8
70.6
66.3
.2
66.1
4.3
30.0
26.2
-3-7
29.9
3.8
40.1
48.6
1.9
46.6
-8.5
78-7
60.9
.9
60.0
17.8
59.3
46.2
-1.4
47.6
13.0
104.4
109.4
-.8
110.2
-5.0
28.0
31.8
7.3
24.5
-3.8
20
21
22
23
24
29.5
21.9
3.9
18.0
7.6
45.7
25.2
-.8
26.0
20.5
28.3
19.3
-7.3
26.6
9.1
36.8
23.7
-4.3
28.0
13.1
29.7
28.9
.2
28.8
.7
18.5
15.0
-3-7
18.7
3.5
23.3
32.2
1.9
30.3
-8.9
44.3
32.0
.9
31.1
12.3
22.3
13.5
-1.4
14.9
8.8
28.8
38.1
-.8
38.9
-9.2
-64.8
-55.9
7.3
-63.2
-9.0
25
26
27
-4.5
-5.2
.7
.1
1.4
-1.3
-1.2
-1.6
-5
1.2
1.1
7.4
7.3
.1
-2.2
-2.2
11.5
11.3
.2
-16.2
-16.2
18.8
18.8
.1
15.4
15.4
28
29
30
11.3
5.7
5.6
15-6
8.7
6.8
11.1
6.6
4.5
12.4
8.8
3.6
33.5
30.0
3.5
13.7
13.4
.3
5.3
5.1
.2
50.6
45.1
5.5
18.1
14.0
4.1
31
32
33
.5
-6.5
7.0
7.9
.4
7.6
25.6
15.9
9.7
11.7
1.9
9.8
27.6
20.4
7.3
6.6
.4
6.3
24.3
16.4
7.9
4.6
-4.4
9.0
25.0
.5
.1
11.4
.6
-.3
26.7
.8
.2
4.9
1.8
-. 1
23.7
.6
*
Private doaestic aonfinaa.
Total Treasury issues
Savings bonds (BH)
Other Treasury issues
Agency issues
6
7
8
15
16
17
18
19
Boeseholds
Total Treasury issues
Savings boads
Other Trees, issues
Ageacy issues
20
21
22
23
24
25.1
25.1
Bonfin. corp. business
Treasury issues
Ageacy issues
25
26
27
60.1
55.9
4.2
67.7
62.6
5-1
State aad local govts.
Treasury issues
Ageacy issues
28
29
30
15.7
8.6
7.1
66.0
61.0
5.0
96-7
91.3
5-4
5.5
-1.1
.2
15.5
-.1
.3
62.2
3.6
.2
93.8
2.6
.4
*
*
Coanercial banking
Treasury issues
Ageacy issues
31
32
33
34
Coanercial banks
foreign banking offices 35
Banks ia O.S.possessions 36
34
35
36
•1
.5
-.1
7.4
.5
37
17.5
21.8
43.2
53.3
108.0
79.4
94.5
76.6
146.8
114.3
103.4
Private nonbank finance
38
39
40
17.5
2.8
14.7
21.8
10.5
11.3
43.2
24.7
18.6
53.3
35.4
17.9
108.0
57.9
50.2
79.4
63.4
15.9
94.5
49.4
45.1
76.6
30.7
45.9
146.8
101.1
45.6
114.3
50.2
64.1
103.4
39.8
63.6
Total pvt. aonbank finance 38
39
Treasury issues
40
Ageacy issues
41
42
43
4.6
4.6
1.0
-2.9
3-9
13.8
5-7
8.1
3.1
-3.5
6.6
37.4
7.5
29.8
6.8
-1.8
8.6
31.6
2.0
29.6
27.2
-.6
27.8
28.1
3.4
24.6
62.6
25.3
37.3
66.4
25.7
40.7
44
45
46
.8
-.9
1.7
1.2
-.2
1.3
3.3
.8
2-5
-9
-.2
1.2
1.9
.6
1.3
1.0
-.2
1.2
2.4
2.5
3.6
-.4
4.1
-1-6
-1-8
.2
3.3
2.3
1.1
47
48
49
.1
-.4
.5
1.2
.7
-5
.8
.4
.4
-5-8
-5.4
-.4
1.4
1.7
-.4
.7
-.1
.8
1.0
50
51
52
2.0
-.5
2.5
.1
--1
2-9
.1
2.8
4.3
3.2
1.1
2-7
1.0
1.8
5.5
2.3
3. 1
11.1
7.9
3.2
3-5
3.6
-.1
6.9
4.3
2.6
7.5
4.2
3.3
53
54
55
2.1
1.6
.5
2.8
1.9
.8
5.8
4-7
^.2
9.1
6.5
2.6
13.6
8.2
5.3
11.4
8.7
2.7
16.9
12.8
4.1
56
57
58
7.1
2.7
4.4
6.6
5.3
1.4
9.9
6.2
3.7
9.2
6.1
3.1
15.1
7.5
7.6
11.2
8.0
3.2
59
60
61
1.2
.7
-5
1.3
.2
1.1
1.8
1.6
-2
-3
-.5
.8
4.0
1.5
2.5
62
63
-.2
.6
4.2
•3
2.6
.9
23.7
64
-.8
1.9
-1.4
-.6
*
*
*
*
BILLIONS Of DOLLARS.
*
37
Savings aad loan assns.
Treasury isse.es
Agency issues
41
42
43
9.4
6.3
3-1
Batual savings banks
Treasury issues
Agency issues
44
45
46
1.0
-1
-.6
.7
Credit unions
Treasury issues
Agency issues
47
48
49
12-7
9.8
3.0
17.1
13.4
3.8
9.8
6.0
3.8
Life insurance coapanies 50
Treasury issues
51
52
Agency issues
19.2
12.2
7.0
11.1
6.0
5.2
6.9
1.9
5.1
5.0
.2
4.8
Private pension funds
Treasury issues
Agency issues
13.4
6.6
6.9
10.9
10.7
.3
23.2
13.2
10.0
12.9
-.6
13.5
11.1
3.1
8.0
-1.4
-2.1
.7
4.6
2.4
2.3
4.2
1.5
2.7
3.8
1.2
2.7
3.5
1.0
2.4
2.6
2.3
22.7
1.3
43.3
2.9
14.2
1.5
1.0
2.8
70.7
2.0
S.O
-.7
-.2
-.8
8.0
.7
-4.0
-.1
*
*
*
2.6
St.•local govt.rtr.funds 56
57
Treasury issues
Agency issues
58
Other insurance cos.
Treasury issues
Agency issues
59
60
61
Butual funds (Treasury) 62
Boney akt.funds (Treas.) 63
Security brokers aad
64
Dealers (Treasury)
(1) Where not shoaa separately, loan participations are included with
agency issues.
(2) These issues are outside the budget aad outside the O.S. Goveraae
sector in floa of fuads accounts. They are included in credit
aarket debt of financial iastitutioas.
1/83 BASB0 01 IWCOBPLBTE IBF0BBATX01.
53
54
55
HAT 23, 1983
Private S e c u r i t i e s
Private Securities
State • Local Government, Corporate, and Foreign Secarities
OIADJOSTID MET FLOWS (S HILL)
OBADJOSTEO IET FLOIS ($ HILL)
1981 |
If 1
1982
I
II
HI
If
I|
II
1983
I
BILLIOIS OF DOLLAIS
1974
1975
1976
State and Local Governnent Obligations
1 Set change i n l i a b i l i t i e s
2
State and l o c a l governments
3
Short-tern
4
Other
5
Honfin. corporate business
(Industrial revenue bonds)
6 Het change in assets
7
Households
8
Honfin. corporate business
9
Stated-local govt. gen. funds
8,159
5,146
-536
5,682
3,013
7,208
3,787
-354
4,141
3,421
17,228
14,060
4,115
9,945
3,168
14,971
10,747
2,215
8,532
4,224
20,126
16,234
800
15,434
3,892
12,958
10,458
-200
10,658
2,500
14.7
12.9
.3
12.6
1.8
16.5
14.8
2.7
12.1
1.6
16.1
13.5
-.3
13.8
2.6
15-7
13.2
-4.1
17.2
2.5
21.9
15.2
-2.9
18.1
6.7
1
2
3
4
5
8,159
3,429
17,228
16,362
-111
-307
14,971
9,396
163
227
20,126
9,904
171
290
12,958
7,367
200
78
14.7
5.3
-.1
.2
16.5
8.3
.6
-5
16.1
6.2
-.2
2.4
15.7
2.0
-1.1
2.4
21.9
-1.5
-169
7,208
5,286
-157
33
6
7
8
9
2,587
5
-35
-479
-127
-6
-962
-92
-36
13
-135
-49
6,034
-113
309
-1,548
12
-50
5.7
5.4
.3
1.8
1.0
.6
3.0
-.3
.9
4.4
.8
1.0
2.6
7.9
1.1
1.4
5.4
10
11
12
Connercial banning
Savings and loan assus.
Mutual savings banks
13
14
15
16
Insurance
Life insurance companies
state+loeal govt.rtr.funds
Other insurance coapaaies
924
107
169
648
743
218
-33
558
1,052
274
305
473
669
191
-229
707
750
260
-293
783
1,177
331
-81
927
17
18
Hutual funds
Brokers and dealers
794
624
2,235
-320
1,298
24
4,405
282
2,940
-159
5,469
253
*
*
3.3
*
-.3
3.6
*
1.7
.3
-.7
2.2
_
-
»
.2
-.4
-.1
.5
.3
24.9
19.7
2.1
36.7
27.2
6.2
41.2
22.8
8.6
*
.6
9.2 10
11
.4 12
*
11.4
.5
.2
10.7
13
14
15
16
1.6 17
.2 18
Corporate and Foreign Bonds
1 Het issues
2
Honfin. corporate business
3
Foreign
4
5
6
7
8
Total finance
Connercial banking
Savings and loan assns.
Finance companies
Beits
9,530
5,773
2,825
3,026
3,129
745
5,524
5,096
341
12,315
7,944
3,125
13,374
9,373
2,215
9,654
5,967
1,038
14.6
9.2
1.0
932
878
225
43
-214
-848
-45
87
-104
196
-5
-
1,786
643
-66
1,214
-5
2,649
1,070
-39
1,622
-4
4.4
.9
-798
-5
1,246
602
20
629
-5
3.0
.6
1.8
.2
-
3.2
.5
.1
2.7
3,026
-4,104
2,438
118
71
5,524
-7,564
5,344
399
-1,013
12,315
1,835
1,875
1,007
-314
13,374
1,495
1,112
318
50
9,654
1,117
1,029
254
211
14.6
1.9
.1
.3
-1.1
24.9
5.1
.9
1.0
.9
36.7
8.9
.6
1.8
3.5
-
—
3. 1
1.1
-
36.1
21.0
5.1
1
2
3
10.1
1.3
1.2
7.8
-.1
4
5
6
7
8
41.2
11.8
.9
-.6
2.8
36.1
-5.1
3.8
•
1.2
9
10
11
12
13
35.0
18.8
6.6
6.0
3.7
14
15
16
17
18
9.8
6-9
•1
3.1
-.2
13
Hutual savings banks
9,530
-88
1,505
323
-134
14
15
16
17
18
Insurance
Life insurance conpanies
Private pension funds
St.»loc. govt. rtr. funds
Other insurance conpanies
6,173
1,006
1,700
2,141
1,326
5,413
2,964
905
1,563
-19
7,183
2,887
1,616
2,617
63
4,284
2,627
1,603
-147
201
9,087
3,989
2,340
2,457
301
8,597
5,225
2,505
379
488
n»8
5.9
1.9
5.2
-.1
17.0
4.0
4.5
6.5
2.0
19.9
9.1
1.8
6.8
2.2
25.6
16.9
-.3
5.1
3.9
19
20
Hutual funds
Brokers and dealers
599
1,152
-496
-414
-27
1,202
746
2,882
-70
1,382
308
-1,862
.1
.4
.6
-.6
.7
1.2
.3
.5
9 Het purchases
10
11
Households
Foreign
12
Commercial banking
1.1 19
.2 20
Corporate Equities
1 Het issues
2
Hutual fends
-2,827
2,610
4,587
4,543
6,981
2,525
6,861
6,473
16,095
6,063
21,991
11,603
10.2
-.2
5.7
.9
10.6
-.3
10.6
-2.4
6.5
.9
1
2
3
4
5
6
7
8
-5,437
-5,750
17
132
264
-100
44
-278
-214
139
258
139
4,456
3,784
101
146
251
174
388
-265
105
153
245
ISO
10,032
8,145
1,320
160
238
169
10,388
8,836
993
167
232
160
10.4
7.9
-.2
1.2
.5
1.0
4.8
4.1
-.2
1.0
-9
-.9
10.9
9.9
.2
1.0
1.0
-1.1
13.1
10.5
.3
1.6
.9
-.3
5.6
2.7
.4
.6
1.4
.6
3
4
5
6
7
8
-2,827
4,587
-7,894
-461
4,543
2,610
• 10,504 -5,004
6,981
636
2,525
-1,889
6,861
-2,367
6,473
-8,840
16,095
1,443
6,063
-4,620
21,991
7,551
11,603
-4,052
10.2
-5.8
-.2
-5.5
5.7
-.6
.9
-1.6
10.6
-3.8
-.3
-3.5
10.6
-4.6
-2.4
-2.2
6.5 9
-3.5 10
.9 11
-4.4 12
.5
4.7
2.8
2.7 13
* 14
.4 15
Other sectors
Honfin. corporate business
Foreign
Connercial banks
Other insurance conpanies
Beits
9 Het purchases
10
Households
11
Hutual fund shares
12
Other corp. eguities
442
-16
-110
934
7
-155
997
-3
-93
436
2
-116
1,542
3
-50
2,649
-4
34
2.8
.4
.2
.2
.1
Insurance
Life insurance conpanies
Private pension funds
St.+loc. govt. rtr. funds
Other insurance companies
3,851
1,101
900
1,200
650
4,225
830
978
1,656
761
4,246
709
1,475
998
1,064
4,840
1,688
1,779
388
985
9,898
200
4,238
4,446
1,014
10,820
1,430
3,951
4,374
1,065
14.6
3.6
5-3
3.4
2.4
6.7
2.3
2.3
2.6
-.5
9.3
1.9
5.8
2.4
-.7
14.3
3.0
7.3
3.1
.9
10.5
1.2
4.5
3.7
1.2
Hutual funds
Brokers and dealers
-252
1,152
451
-414
-4
1,202
1,184
2,882
1,876
1,383
2,804
-1,863
-2.2
.4
-.4
-.6
-.9
1.2
-2.4
.5
-3.7 21
.2 22
13
14
15
Foreign
Connercial banking
Hutual savings banks
16
17
18
19
20
21
22
1/83 BASED OH PBELIHIHAHI AHD INCOMPLETE IHF0BHATI0H
*
*
*
*
16
17
18
19
20
MAI 23. 1983
Private Securities
Private Securities
35
State • Local Governnent, Corporate, and Poceiga Secaxities
SEASOIALLX ADJUSTED AI1UAL SITES
1978
1979
1980
1
2
3
4
5
28.4
20.7
29.8
20.0
.6
1.0
20.1
19.Q
35.9
26.4
3. 1
23-3
7.7
9.8
6
7
8
9
28.4
29.8
4.1
.2
-.7
9.8
•
-.5
to
9.6
.1
.5
9.5
-.1
-.4
13.6
13
14
15
16
14.3
9.9
13-5
*
9 . 9*
17
18
-5
-.2
1.4
.2
11
12
.4
.4
SEASONALLY ADJUSTED AIIOAL BITES
| 1981 |
1982
1981
1982
| IF |
I
IX
III
State and Local Governseat Obligations
| 1983
|
I
If
39.1
25.5
2.7
22.8
13.7
66-3
53.6
14.5
39.2
12.7
50.1
33.2
4.1
29.0
16.9
82.6
67.1
5.8
61.2
15.6
62.0 Jet change in liabilities
52.0 State and local governments
3.0
Short-tera
48.9
Other
10.0 Ion fin. corporate Easiness
(Industrial revenue bonds)
I
2
3
4
5
66.3
62.1
-.4
-1.2
50.1
34.9
.7
.9
82.6
45.1
.7
1.2
62.0 let change in assets
28.9 Households
.8 loafin. corporate business
.3 State*local govt. gen. funds
6
7
8
9
32.9
21.1
59.5
44.8
3.9
6.8
9.5
17.2
11.8
38.1
14.7
35.0
22.9
•4
22.5
12.1
35.9
12.2
32.9
20.4
59-5
40.9
35.0
18.5
-.1
.1
.2
-.7
39.1
21.7
-.6
.1
-.5
5.0
.1
-.1
4.6
-.5
.2
8.2
*
-.1
7.6
-.5
*
-3.4
-.4
-.1
-7.0
-.5
-.2
21.2
-.5
1.2
4.4 Coanercial banking
* Savings and loan assas.
-.2 flutual savings banks
10
11
12
8.1
-3
.1
7.7
4.5
.5
.1
4.0
3.2
-9
-.3
2.5
3.4
.1
.7
2.6
3.1
1.0
-.1
2.2
4.5
1.4
1.2
1.9
2.6
.6
-.9
2.8
2-6
.7
-1.2
3.1
4.9
1.5
-.3
3.7
Insurance
Life insurance coapaaies
State+local govt.rtr.funds
Other insurance coapaaies
13
14
15
16
2.0
2.9
.2
10.9
3.2
2.5
8.9
-1.3
5.2
.1
17.6
1.1
11.8
-.6
21.9
1.0
aatnal fends
Brokers and dealers
17
18
9.1
54.4
33.6
12.5
58.2
41.9
42.3
42.3 let issues
lonfin. corporate business
25.7
8.9
4.2
Poreign
1
2
3
7.4
2.6
-.3
5.2
12.4
-4.1
8.3
2.4
.1
5.8
•
•
Total finance
Coanercial banking
Savings and loan assas.
Pinnace coapaaies
Beits
4
5
6
7
8
9.1
54.4
-37.6
21.4
58.2
11.1
-.2
.6
*
*
*
-.2
Corporate and Poreign Bonds
1
2
3
31.8
20.1
34.2
22.5
41.1
33.2
28.5
23.9
34.2
25.5
4.2
3-9
.8
5.5
6.4
4
5
6
7
8
7.5
.6
.7
6.4
-.2
7.8
2,\
1.4
4.3
7.1
1.5
.4
5.4
-.2
-.8
1.2
-.5
-.8
-.7
2.3
1.1
9
10
11
12
13
31.8
-2.9
34.2
10.2
41.1
28.5
-7.9
1.9
-.3
.1
2.6
--1
34.2
-8.3
10.8
-1.1
14
15
16
17
18
34.0
17.3
22.4
11.6
5.9
9.0
1.8
5.7
3.2
2.0
19
20
-.7
-.3
.8
-.8
*
*
*
1.2
9.3
8.2
.6
.7
-1.0
-1.2
22.6
22.2
8.7
4.4
9.5
7.3
3.6
9.0
2.2
26.0
12.5
*
1.3
-1.5
8.7
•
1.6
4.8
1.8
41.8
26.4
11.3
15.3
14.5
12.3
3.0
1.4
4.1
3.5
.9
.5
-.9
-2.1
-4.5
-.2
-.4
41.8
15.3
-15.7
4.3
6.0
1.3
-.5
-
-1.9
•
—
*
4.3
-.2
8.3
•
42.3
42.3 Vet parchases
6.3
Households
4.1
Poreign
Coanercial banking
1.0
.8
luteal savings baaks
1.6
8.8
7.5
4.0
-4.1
-1-3
4.4
1.3
.2
17.6
11.0
40.5
20.1
.3
6.4
-.6
.8
9.4
9.8
1.2
-.1
1.4
3.0
3.2
14.7
-.3
-9
-2.7
16.7
16.5
30.2
12.4
28.7
27.1
62.5
22.4
85-9
44.3
.2
17.8
15.1
1.6
-1.1
40.1
32.6
41.6
35.3
.4
.6
1.0
.6
5.3
.6
1.0
-7
4.0
.7
.9
.6
28.7
-13.3
27.1
-40.4
62.5
10.8
22.4
-11.6
9.8
.5
.3
27.9
19.3
26.4
7.3
6.8
8.6
5.3
9.5
3.6
6.3
-.1
9.3
6.5
6.5
.5
.2
5.1
2.4
.3
-2.0
6.5
10.5
31.5
18.0
10.0
1.5
2.0
1.2
9
10
11
12
13
Iasuraace
life insurance coapanies
Private pension fends
St.*loc govt. rtr. funds
Other insurance coapaaies
14
15
16
17
18
Mutual funds
Brokers aad dealers
19
20
Corporate Egaities
1
2
1.9
-.1
-3.8
22.1
-2.9
5.0
7.7
34.5
19.6
•13-1
.1
3
4
5
6
7
8
1.9
-.1
-.5
1.1
.8
.6
-3-9
-7-8
17.1
12.9
-10.6
-11.5
14.9
11.4
•21.7
•23.0
-1.1
.8
1.3
.9
.9
2.1
.4
1.1
.7
.5
1.1
-.7
1.3
.6
1.0
.6
.1
.5
1.1
-.4
-.9
.6
1.0
.6
1.9
-3.8
-15.9
22.1
-13.1
•26.8
-.1
.1
2.1
5.0
-2.9
-31.6
34.5
-5.1
7.7
19.6
-20-4
•35.5
16-7
-9.1
16.5
-25.6
12.4
-3.8
9
10
11
12
•
-.7
8.7
8.7
.4
.6
t.O
.7
30.2
8.6
-5.1
-16.0
-2.9
-39.2
2.4
•
.1
1.7
5.4
2.8
*
2.1
-.1
-.4
2.4
-.4
-.6
•
-.4
*
3.8
•
-.5
-.2
*
.1
16
17
18
19
20
45.7
2\
22
6.6
9.1
-.1
*
-.5
*
5.8
-.1
-.6
6.4
-.1
1.9
2.6
2.0
14.1
18.5
19.4
23.2
13.9
19.2
16.7
18.8
38.1
.6
6.1
4.1
3.2
.5
9.6
5.3
3.1
3.2
7.3
7.2
1.6
3.4
8.5
7.5
3.8
4.4
2.1
4.8
2.6
3.3
6.3
6.6
3.0
2.8
5-6
4.0
4.3
6.6
6.5
1.6
3.9
.8
5.7
15.5
17.8
18.2
17.5
-1.6
-2-8
3-5
5-1
1.5
3.2
1.1
1.4
5.1
-.8
-.6
4.8
-2.1
-.3
-1.8
-1.5
BILLIONS OP DOLLARS.
.3
1/83 BASED OB IICOflPLBTE IIP0B8ATI0I.
14.7
2
3
4
5
6
7
8
85.9 let parchases
85.9
Households
23.1
luteal fund shares
44.3
Other corp. eguities
-21.3
13
14
15
3.9
Butual funds
Other sectors
lonfin. corporate business
Poreign
Conaercial banks
Other insoraace coapanies
Beits
•
4.1
4.3
6.3
.9
10.6
-2.7
9
10
11
12
Poreign
Coanercial baaking
flutual savings banks
13
14
15
Insaraace
Life insurance coapanies
Private peasioa fuads
St.+loc. govt. rtr. funds
Other insurance coapanies
16
17
18
19
20
Butual funds
Brokers and dealers
2\
22
MAI 23, 1983
Hortgages - I
Hortgages
Mortgage Markets by Type of Mortgage
36
DBABJOSTBD 1ST FLOHS (J BILL)
0IADJ0STIO MSI F10BS ($ HILL)
1981 |
If 1
1982
I
II
III
J!
I* II
1983
I
1973
BILLIOBS OP DOILAHS
1974
1975
1976
Total Mortgages
1 Bet change in sortgages
2
Boae Mortgages
3 flulti-faaily resid.
4
Coaaercial
5
Para
22,356
13,582
1,081
5,919
1,774
19,591
11,636
1,358
4,417
2,180
21,424
12,592
620
6,645
1,567
21,862
19,625
-887
2,212
932
22,065
16,590
146
4,845
484
27,785
20,660
1,649
5,334
142
79.1
44.1
10.4
19.1
5.5
63.1
35.9
6.9
15.3
5.0
59.8
43.9
6 Borrowings by:
7
O.s. Goveraaeat
8
Savings *• loan associations
9
Beits
22,356
-24
-671
-125
19,591
-26
30
30
21,424
-32
698
30
21,882
-30
905
29
22,065
-31
27,785
-15
—
29
28
79.1
-.1
-1.5
.3
23,176
17,095
489
5,592
1,774
5,187
-1,369
19,557
16,382
429
2,746
2,180
2,836
-2,270
20,728
7,742
375
12,611
1,567
9,053
1,991
20,978
16,266
313
4,399
932
2,741
726
22,067
17,612
258
4,197
484
4,300
-587
27,772
23,284
198
4,290
142
5,144
-996
22,356
3,924
1,564
19,591
4,653
1,140
21,424
4,699
1,017
21,882
4,024
1,344
22,065
2,088
1,426
10
11
12
13
14
15
16
Private aonfiaancial sectors
Households
Monprofit institutions
Bonfinancial business
Paras
Bonfara noncorporate
Corporate
17 Funds advanced by:
11-2
4.6
87.1
65.6
3.9
11.9
5.7
129.9
97.4
7.0
18.4
7.1
1
2
3
4
5
63.1
-.1
-1.4
.2
59.8
-.1
1.9
.4
87.1
-.1
1.7
.4
129.9
-.1
3.1
*
6.
7
8
9
80.4
46.5
1.1
32.8
5.5
25.5
1.8
64.4
38.0
1.1
25.4
5-0
19.4
-9
57.6
40.6
1.0
16.0
4.6
12.5
-1.1
85.1
61.4
.8
22.9
5-7
14.8
2.4
126.9
91.1
1.1
34.7
7.1
24.1
3.5
27.785
-1,215
1,800
79.1
2.7
1.7
63.1
6.9
2.5
59.8
6.2
1.6
87.1
7.4
1.3
129.9 17
8.4 18
.6 19
*
10
11
12
13
14
15
16
18
19
Households
S t . * l o c . govt. gea. funds
20
21
22
O.S. Governaeut
Sponsored credit ag. (1)
Sortgage pools
1,293
3,290
4,607
573
2,693
8,641
1,033
3,756
9,323
-54
4,446
13,280
812
2,954
18,288
-14
2,061
17,733
-.6
7.2
3.6
3.8
10.2
3.4
6.5
5.3
7.1
.4
2.9
12.2
4.2 20
3.5 21
16.1 22
23
Private finan.
7,678
5,500
-300
-428
3
125
1,891
3,729
-3,744
-3,132
-737
125
1,596
4,657
-4,107
-3,114
-1,118
125
-1,158
4,320
-6,936
-6,698
-364
126
-3,503
3,400
-9,189
-9,293
-22
126
7,420
4,680
1,038
1,666
-755
127
64.6
19.8
32.7
26.5
5.7
.4
36.4
12.8
19.8
17.6
2.2
.1
33.0
3.8
32.3
29.5
2.3
.5
62.9
15.1
49.3
44.4
4.4
.5
97.2
27.7
64.9
58.2
6.5
.3
23
24
25
26
27
28
2,616
2,064
75
380
97
220
-358
1,656
1,015
46
494
101
650
-400
1,318
777
202
238
101
-147
-125
1,335
865
-98
466
102
200
-77
1,934
1,515
211
105
103
425
-73
1,477
1.214
-111
270
104
225
4.7
4.4
-.4
.7
5.4
4.9
2.8
2.9
2.6
2.4
29
30
31
32
33
34
35
36 (1) Heaos FHI.fi loans to s*l
847
968
3,236 -1,756
associations (included in "other loans4* category).
-1,641
-5,985
24
25
26
27
28
institutions
Coaaercial baakiag
Savings i a s t i t u t i o a s
S*l associations (1)
flutual
savings banks
Credit unions
29
Insurance
30
31
32
33
34
35
Life insurance coapaaies
Private peasioa funds
St.*loc. govt. rtr.funds
Other insurance cos.
Finance coapaaies
Beits
-
1.9
5.6
-1.9
.2
.1
-1.3
-4.8
.1
-.4
-3.8
5.8
5.2
.1
-3
.1
1.2
-2.4
44.1
46.5
-.4
-.4
-1.5
35.9
38.0
-.3
-.3
-1-4
43.9
40.6
.7
.7
1.9
65.6
61.4
1.2
1-2
1-7
97-4
91.1
1.6
1.6
3.1
1
2
3
4
5
6
7
8
•
•
.6
*
*
-.2
*
.2
Boae Hortgages
1 Bet borrowing
2
Households
3
Bonfara noncorp. besiness
4
Bonfin. corporate business
5
Savings * loan associations
13,582
17,095
-1,421
-1,421
-671
11,636
16,382
-2,388
-2,388
30
12,592
7,742
2,076
2,076
698
19,625
16,266
1,227
1,227
905
16,590
17,612
-511
-511
6 Bet change in assets
7
Households
8
State and local governaents
13,582
3,415
1,097
11,636
3,585
610
12,592
4,281
564
19,625
3,955
792
16,590
1,692
913
20,660
-2,292
1,075
44.1
2.3
.6
35.9
6.4
.7
43.9
5.5
.8
65.6
4.8
.8
97.4
5.7
.2
471
1,794
4,103
3,171
324
1,301
8,684
527
397
2,538
9,222
1,246
461
3,846
13,206
2,530
271
2,661
18,221
1,996
71
1,868
17,376
2,308
-.8
3.5
3.2
11.0
1.4
5.5
3.3
6.6
4.1
2.5
7.3
2.1
-.7
.5
11.9
9.2
2.5 9
.5 10
15.7 11
18.9 12
-
20,660
23,284
-1,312
-1,312
-
9
10
11
12
U.S. Governaeut
Spons. credit agencies
Mortgage pools
Coanercial banking
13
14
15
16
Savings institutions
Savings and loan assas.
Mutaal savings baaks
Credit unions
-576
-772
71
125
-3,911
-3,414
-622
125
-5,087
-4,288
-924
125
-5,621
-5,551
-196
126
-9,381
-9,677
170
126
-45
341
-513
127
24.5
21.5
2.6
•4
14.7
13.9
.7
•1
24.5
23.2
.8
.5
40.5
36.9
3.1
.5
55.1
49.9
4.9
.3
13
14
15
16
17
18
19
20
Insurance
Life insurance coapaaies
Private pension funds
St.*loc. govt. rtr. funds
-92
-130
19
19
-63
-115
24
28
-411
-635
170
54
368
414
-36
-10
-58
-122
80
-16
149
93
-10
66
-2.0
-1.9
-.2
.2
-1.4
-1.4
-1.6
-1.5
-.1
.1
-1.9
-1.4
-.1
-.4
-1.3
-1.4
*
.1
17
18
19
20
21
22
Finance coapanies
Beits
228
-29
677
-98
-83
-75
113
-25
300
-25
150
1.2
.7
-1.2
-.2
-.5
-.5
.4
-.2
1 / 8 3 BASED OB PBELIMIBABY ABO IBCOHPLETB IMFOBMATIOfl
-
•
•
.4 21
-.2 22
HAY 23, 1983
Mortgages - I
Mortgages - Z
37
Mortgage Markets by Type of Mortgage
SIASOIAXLI ADJ0STED AIIOAL BATES
SIASOMALLI ABJOSTBD A1I0AI BATES
1978
1979
1980
1981
1 1981 1
1 IV »
1982
Total
,
1982
I
I I
IV
I I I
1
1983
1
I
flortgages
151.0
112.9
162.4
118.9
134.0
95.9
115.2
76.2
85.0
60.4
85-3
48.9
104.0
70.9
81.6
49.8
9.2
7.7
8.7
4.3
1.2
3.9
5.6
2.7
21.8
24.0
11.8
20.1
24.9
18.1
25.6
9.3
9.8
5.2
22.3
10.2
20.2
7.2
7.3
6
7
8
9
151.0
162.4
134.0
115.2
85.0
85.3
-.1
.8
.1
-.1
-.1
-.8
-.1
-.1
-2.4
-2.7
-.5
-.1
1.6
.1
-.1
-1.2
10
11
12
13
14
15
16
150.2
111.3
163.7
121.3
135.1
98.3
118.3
81.4
83.3
58.0
1.3
1.5
1.8
2.1
1.4
37.5
40.8
11.8
27.6
35.0
34.8
24.0
9.3
9.8
5.2
23.6
18.9
4.2
1.4
2.0
26.1
-1.1
17
18
19
151.0
14.2
162.4
20.1
134.0
22.2
115.2
23.4
2.5
6.3
9.9
7.7
20
21
22
4.2
6.6
7.5
4.9
12.2
13.6
14.4
23.1
14.1
19.2
12.6
15.0
23
24
25
26
27
28
104.3
35.1
59.2
51.6
91.9
30.6
47.3
43.1
61.2
17.8
29.0
27.9
51.5
23.6
15.8
15.4
7.1
.6
3.6
.6
.6
.5
-.1
.5
-1.2
16.1
-24.0
-22.2
-2.2
25.6
21.2
-4.3
-3.7
-1.1
-5
.5
.5
-5
.5
.5
-5
29
30
31
32
33
34
35
10.2
14.2
12.6
14.5
12.3
10.3
6.2
4.2
2.1
-2.1
-1-0
-1.4
-1.6
-.5
6.2
4.4
-.4
1.9
.4
.6
-.3
5.6
4.1
.7
.4
.4
3.1
-.3
6.8
5.4
-.1
1.1
-1.1
.6
1.3
.3
.6
-.7
7.7
4.9
.5
2.0
.4
2.9
5.4
3.4
.7
1.0
.4
.9
.3
1.0
.3
.8
8.1
5.9
.2
1.5
2
3
4
5
7.2
26.1
9.4
-3
.5
*
*
8.0
.1
1.8
.4
2.9
-1.1
134.5 I• e t caaage i a aortgages
105.4
Hoae aortgages
Haiti-faally reaid.
6.8
23.5
Coaaercial
Fare
-1.1
1
2
3
4
5
134.5 Borrowing* kjz
-.1
0 . S . Goveraaeat
Savings • loaa associations
.1
Beits
6
7
8
9
70.1
60.7
-3.5
84.1
60.3
8.3
4.6
18.4
3.6
104.0
81.6
70.1
84.1
-.1
.1
-.1
3.1
.1
-.1
-.5
-.1
2.8
.1
88.6
56.8
101.2
67.7
80.9
49.1
67.1
57.0
84.1
58.2
134. 5
94.8
2.0
1.7
1.5
1.0
.8
31.7
24.9
38.9
-1-1
33.3
-.1
29.9
10.2
22.4
-2.8
85.0
15.5
85.3
16.9
104.0
17.8
4.9
6.3
4.6
4.1
5.4
2.4
6.1
13.8
49.5
13.9
16.6
1.4
7.9
•4
U3
.4
1.1
-.7
•4
-7
.2
5.2
-. 1
7.3
3.6
23.6
26.9
1.3
8.8
4.6
5.9
-.1
-1.6
.3
81.6
18.1
70.1
16.4
84.1
.9
36.2
36.0
22.6
4.4
5.7
-1.9
30.3
*
5.2
19.3
9.6
5.7
-
6.8
134.5 Fends advanced by:
-5.8
Households
7.2
S t . * l o c . g o v t . gen. faads
4.3
-1-3
15.8
39.5
19.2
51.1
12.4
71.3
5.3
72.9
.4
-22-0
11.0
-39.4
-38.3
-1.7
-19.2
12-6
-40.3
-39.6
-1.2
56.3
26.0
22.5
24.0
-2.0
3.7
18.2
-20.6
-16.8
-4.3
Private noafinaacial sectors
Households
Monprofit i a s t i t a t i o a s
Monfiaancial besiness
Far as
l o a f a r e noncorporate
Corporate
•4
1.0
-
O.S. Goveraaeat
Sponsored c r e d i t a g .
Mortgage pools
(1)
Private f i a a a . i a s t i t a t i o a s
Coaaercial banking
Savings, i n s t i t u t i o n s
S * l associations (1)
Hatoal savings banks
C r e d i t aaioas
Insurance
l i f e insurance coapaaies
P r i v a t e peasion fands
S t . * l o c . govt. r t r . funds
Other insurance c o s .
Fiaaace coapaaies
Beits
-16.2
-8.1
-13.7 (1) Heso: FHLB loans to s*l
associations (included ia "other loans" category).
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
Hone Mortgages
60.3
58.2
1.1
1.1
-7
60.7
57.0
.3
.3
3.1
105.4 l e t borrowing
Households
94.8
l o a f a r e aoncorp. business
5.3
l o a f i n . corporate busiaess
5.3
Savings • loan associations
1
2
3
4
5
49.8
17.1
2.3
60.7
15.8
3.2
60.3
6.8
3-7
105.4 J e t change i a assets
-9.2
Households
4.3
S t a t e and l o c a l goveraaents
6
7
8
.7
3.2
36.4
9.1
1.5
12.5
39.1
5.4
2.1
16.0
50.8
5.1
1.5
9.7
71.0
5.6
-.7
5.4
71.5
16.0
0.S- Goveraaeat
Spons. c r e d i t agencies
Mortgage pools
Coaaercial baakiag
-4.4
-4.2
-.7
.5
2.3
3.3
-1.5
-5
-24.2
-21.3
-3.4
-5
-34.1
-33.6
-1.0
.5
-40.0
-40.1
-.4
.5
16.7
17.3
-1.1
.5
Savings i n s t i t u t i o n s
Savings and loan assns.
Mutual savings banks
C r e d i t unions
13
14
15
16
-.7
-.8
. 1
-.2
-.6
.3
.1
-1.6
-2.3
.5
.2
1.7
1.8
-.1
.3
-.2
-.5
.2
.1
-.5
-.7
.2
-.1
.7
.2
.2
.3
Insurance
L i f e insurance coapaaies
P r i v a t e peasion funds
S t . + l o c . g o v t . r t r . fands
17
18
19
20
2.0
-. 1
1.0
-.2
2. 1
-.1
3.0
-.4
-1.8
-.3
.2
-.1
2.6
-.1
.7
Finance coapaaies
Beits
21
22
2
3
4
5
112.9
111.3
.4
.4
.8
118.9
121.3
-.6
-.6
-1.2
95.9
98.3
-.8
-.8
-.8
76.2
81.4
-1.4
-1.4
-2.4
60.4
58.0
.4
.4
1.6
48.9
56.8
-2.6
-2.6
-2.7
70.9
67.7
.2
.2
2.8
49.8
49.1
6
7
8
112.9
11.5
2.0
118.9
16.1
4.7
95.9
20.5
7.9
76.2
20.5
5.9
60.4
13.5
2.9
48.9
13.7
4.4
70.9
14.3
2.4
9
10
11
12
1.9
9.0
12.4
24.1
2-3
9.2
21.8
20.0
2.7
7.6
18.7
10.9
2.4
5.0
14.1
12.2
1.5
10.3
49.3
6.3
2.2
6.6
14.6
10.7
13
14
15
16
51.2
45.4
5.3
.6
41.8
38.4
2.8
.6
27.3
25.7
1.1
-5
14.4
13.4
.5
-5
-24.0
-22.9
-1.6
-5
17
18
19
20
-.1
-.3
.3
-.1
2.4
1.8
.3
.3
2.5
1.8
.4
.4
-.2
-.6
21
22
1.1
-.2
-9
-.2
-2.2
-.1
BILLIOMS CF DOLLABS.
•
1 / 8 3 BASBD 0 1 IICOHFI.BTB IIFOBMATIOI.
•
•
9
to
11
12
HAT 2iw 1983
Mortgages - II
Mortgages - II
Hortgage Harkets (Continued)
0HADJOSYBD BET FLOSS ($ HILL)
OHADJOSTED RET FLORS ($ HILL)
1982
1981 |
I» I
II
BIX.LIORS OF DOLLIES
1974
1975 1976
1983
III
IV I
I
Multi-Family Residential Mortgages
1 Met borrowing
2
Honfara noacorp- business
3
Honfin. corporate business
4
Beits
5
U.S. Government
1,081
757
389
-41
-24
1,358
951
423
10
-26
620
434
208
10
-32
-887
-621
-246
10
-30
146
5
162
10
-31
1,649
1,133
522
9
-15
10.4
7.9
2.5
.t
-.1
6.9
5.5
1.4
.1
-.1
6 Bet change in assets
7
Households
8
State and local governments
1,081
64
320
1,358
81
373
620
36
198
-887
-108
372
146
1
369
1,649
404
450
10.4
-1.0
.9
6.9
-.1
1.4
513
-59
508
427
-95
-23
78
120
322
-25
119
93
-849
-38
100
235
314
-35
69
175
-241
-10
374
306
.3
1.8
.2
1.2
-270
-291
21
-51
191
-242
137
335
-198
-802
-605
-197
-721
-726
5
18
138
-120
*
3.9
2-7
1.2
.1
-.1
-.1
1
2
3
4
5
*
-.3
.7
3.9
.2
.3
7.0
.4
.3
6
7
8
.7
2.2
.2
.6
1.2
.2
.4
-1.7
.2
-.1
.5
2.2
.3 9
.1 10
.9 11
1.1 12
3.3
1.8
1.4
1.7
1.0
.7
2.6
1.7
.9
3.3
2-9
.4
4.9 13
4.1 14
.8 15
-.5
-.4 16
17
-.2 18
-.3
.3
-1
-.1
9
10
11
12
O.S. Government
Spons. credit agencies
Hortgage pools
Commercial banks
13
14
15
Savings institutions
Savings and loan assas.
flutual savings banks
16
17
18
Life insurance companies
Private pension funds
St.+local govt. rtr. funds
-106
-2
225
-84
-2
365
-217
-3
10
-15
-14
223
-120
18
51
207
-8
124
1.1
-.1
-.1
1.2
.1
.2
19
20
Finance companies
Beits
-415
-124
721
-125
-25
-25
34
-25
50
-25
25
.4
2.4
-1.3
.2
-.8
-2.6
-.5
-1.7
•
•
*
*
*
7.0
5.1
2.0
*
*
-3 19
-.8 20
Commercial Mortgages
1 Net borroving
2
Households
3
Nonfara aoacorp. business
4
Honfin. corporate business
5
Beits
5,919
489
5,851
-337
-84
4,417
429
4,273
-305
20
6,645
375
6,543
-293
20
2,212
313
2,135
-255
19
4,845
258
4,806
-238
19
5,334
198
5,323
-206
19
19.1
1.1
18.0
-.2
.2
15.3
1.1
14.2
-.2
.1
11.2
1.0
12.0
-2.1
.3
11.9
.8
10.8
6 Ret change in assets
7
Households
8
State and local governnents
9
U.S. Government
10
Commercial banking
5,919
238
121
302
1,881
4,417
150
161
183
3,030
6,645
272
265
168
3,266
2,212
-57
191
202
1,528
4,845
213
133
168
1,219
5,334
641
250
64
2,056
19.1
-.9
.2
-.1
6.9
15.3
-.9
.3
1.4
5.0
11.2
-.3
11.9
.7
3.1
3.4
18.4 6
.9 7
* 8
.6 9
6.6 10
536
635
-99
225
91
134
843
839
4
-512
-542
30
913
1,110
-197
1,065
1,187
-122
4.9
3.2
1.7
3.4
2.6
.8
5.3
4.6
.7
5.6
4.6
.9
4.9 11
4.2 12
.7 13
2,347
58
137
97
1,366
24
102
101
1,584
35
175
101
527
-48
253
102
1,861
113
70
103
1,117
-93
80
104
4.9
4.8
.5
.5
3.9
.1
.3
-1
3.7
.1
.2
.1
5.5
-1
.4
.1
407
-205
-748
-177
-39
-25
53
-27
75
-23
50
-2
2.5
.6
•2
-1.8
5.5
2.3
5.0
1.4
4.6
1.4
11
\2
13
Savings institutions
Savings and loan assas.
flutual
savings banks
14
15
16
17
Life insurance companies
Private pension funds
S t . * l o c a l govt. r t r . funds
Other insurance companies
18
19
Finance companies
Beits
-
*
*
*
*
*
.5
*
.3
*
.4
-.3
-1.8
18.4
1.1
17.4
-.1
*
1
2
3
4
5
14
15
16
17
.6 18
-1.3 19
Farm Hortgages
1 Het borrowing
1,774
2,180 1,567
932
2 Bet change in assets
3
Households
4
State and local governments
1,774
207
26
2,180
837
-4
1,567
110
-10
932
234
-11
484
182
11
142
32
25
5
6
7
U.S. Government
Sponsored credit agencies
Hortgage pools
7
1,555
-4
161
1,415
-121
146
1,243
-18
132
638
-26
59
328
-2
92
203
-17
1.9
-2
8
9
10
11
Commercial banks
Mutual savings banks
Life insurance companies
St.*local govt. rtr. funds
21
10
-47
-1
52
-7
-152
-I
52
27
-1
-61
10
10
.7
-104
-203
—
—
-
.3
.1
1/83 BASED OR PHEIIHISABY ARD IHC0HPLET1 IRFOBHATIOR
45
-1
*
*
*
*
-2
2-5
*
.6
•
.3
--1
5.7
1.7
-1
7.1
1.4
*
2
3
4
.7
2.6
-.6
.6
2.5
-.2
.8
2.9
-.5
5
6
7
.3
.4
*
•
.4
-.2
•
*
.7
1.0 8
* 9
1.4 10
* 11
BAT 23, 1983
Mortgages - II
Bortgages - XI
39
flortgage Backets (Continued)
SEASOIALLI ADJDSTID AJBOAL BATES
1978
1979
1980
SEASOIALLI ADJUSTED AIIOAL BATBS
1981
1982
1 1981 |
1 If 1
1982
I
II
III
1
1
IT
1983
I
Bulti-Faail? Besiseatial Mortgages
1
2
3
4
5
9-2
6.5
2-7
7.7
5.4
2.4
8-7
5.8
3.0
-.1
-.1
-.1
4.3
3.0
1.6
-.2
-.1
6
7
8
9.2
.5
.4
7.7
.5
1.2
8.7
.5
1.5
4.3
-3
1-2
9
10
11
12
.9
1.1
.2
1.2
.9
1.9
.2
.7
1.7
1-0
-.1
1. 1
2.0
2.1
1.5
.6
.1
.6
-.6
-.6
-.4
-.1
.3
.2
*
*
13
14
15
1.5
1.1
4.4
3.5
.9
16
17
18
.2
-.1
.6
.6
.5
19
20
.1
-.5
-.1
-.2
1.7
-.3
*
*
*
*
1-0
-1.1
-.3
3.9
3.0
1.1
-.2
-.1
5-6
3.8
1-9
•
-.1
2.7
1.7
1.0
-3.5
-2.5
-1.0
-.1
-.1
3.9
.3
1.3
5.6
-3
1.5
2.7
.1
.8
-3-5
-.4
1.5
1.3
-.3
-.1
.4
.6
2.1
-.2
2.0
1.7
-.4
-.1
.3
.5
1.3
-.1
.5
.4
-3.4
-.2
•4
.9
-1.4
-.8
-.6
-1.1
-1.2
.1
-.2
.8
-1.0
.5
1.3
-.8
-3.2
-2.4
-.8
-.4
-.8
-.2
-.7
1.2
.8
-5
*
-.1
1.2
*
*
*
.6
.9
.8
-.2
-1.7
-.5
*
•
*
*
*
*
.2
*
.2
*
.2
-.1
*
1-5
1.3
-.1
.3
.7
6.8 Bet borroviag
Boafara aoacorp. business
*.5
2-3
flonfin. corporate easiness
Beits
U.S. Government
-.1
1
2
3
4
5
6.8 Bet change in assets
1.6
Boeseholds
t-8
State and local goveraaents
6
7
8
•
-1.0
*
-2.9
-2.9
1.5
1.2
.1
.6
-.5
-.9
1.0
•
*
*
-.1
.9
.2
.5
.1
1.5
2.9
-.5
-.1
-.1
.1
-.1
.2
-.1
O.s. Goveraaent
Spons. credit agencies
flortgage pools
Coeaercial basks
9
10
11
12
Savings iastitutioas
Savings and loan assas.
flutual savings beaks
13
14
15
Life insurance cospaaies
Private pension funds
St.•local govt. rtr. funds
16
17
18
Finance coapasies
Beits
19
20
CO!aaercial Bortgages
20.1
1.8
18.6
-.2
-.1
24.9
2.i
24.5
-1.3
-.3
18.1
1.4
17.8
-1.1
.1
22.3
2.0
22.0
-1.3
-.3
20.2
1.7
19.6
-1.2
.1
25.6
1.5
25.2
-1.2
.1
8.3
1.3
8.0
-1.0
.1
18.4
1.0
18.2
-1.0
.1
23.5 Bet borroviag
Boesekolds
•8
23-4
Boafare aoncorp. bmsiM9ss
loefin. corporate fcusiaess
--8
Beits
-1
1
2
3
4
5
24.0
1.1
.2
.8
9.7
20.1
.8
.3
1.2
5.1
24.9
1.1
.5
1.0
9.6
18.1
.6
.8
.7
9.0
22.3
1.0
.5
1.2
8.8
20.2
.6
.6
.7
12.6
25.6
1.1
1.1
.7
12.1
B»3
-.2
•8
.8
5.0
18.4
.9
-5
.7
6.4
23.5 Bet change in assets
Households
2.6
State aad local goveraeents
1-0
0.S- Goveraaeat
.3
Coeaercial banking
8.5
6
7
8
9
10
3.4
3.1
.2
1.6
1.6
1.9
2.4
-.5
1.5
1.5
1.2
1.6
-.4
2.3
1.7
.6
3.1
3.2
-.1
-2-1
-2.2
.1
2.6
3.4
-.8
5.7
6.1
-.4
Savings institutions
Savings aad loan assas.
flutaal savings banks
11
12
13
8.9
9.5
.2
.3
.3
8.4
.2
.5
.4
5.3
.1
.6
.4
7.7
.2
-5
.4
6.1
.1
.4
.4
6.5
.1
.7
-4
2.7
-.2
1.0
.4
6.0
.5
-3
.4
4.9
-.4
.3
.4
life insurance coapaaies
Private pension funds
St-•local govt. rtr. fuads
Other insurance cospaaies
14
15
16
17
1.0
-.4
2.0
-.6
-.7
-.3
1.6
-.8
-3.0
--7
-.2
--I
.2
-.1
.3
-.1
•2
Finance coapanies
Beits
18
19
4.6
1.2
5.2
2.0
1
2
3
4
5
21.8
1.3
19.3
1.1
.1
24.0
1.5
22.8
-.4
6
7
8
9
10
21.8
1.2
11
12
13
*
.6
9.2
3.6
2.7
.9
14
15
16
17
7.8
18
19
-.3
-.5
*
•
.2
-3
*
-.5
*
*
Fara Bortgages
3.6
2
3
4
7.2
.9
.1
11.8
2.4
.2
9.3
.3
.3
9.8
1.6
.1
5.2
1.4
5
6
7
.8
3.2
-.3
2.3
5.0
1
1.8
6.3
-.2
.6
7.6
-.1
.5
3.6
-.2
8
9
10
11
.7
.1
.1
-.2
.1
•
*
1.7
-
•
*
1.7
BILLIONS OF OOLLABS.
*
•
.8
—
.1
*
*
*
-.3
•
10.2
2.0
.1
7.3
2.5
.6
7.6
.4
4.8
-.5
.3
3.5
-.1
.5
3-4
-.1
.8
2.8
.5
-3
-.1
-. 1
—
*
-.2
*
*
-.1•
*
1 / 8 3 BASED OB IflCOBPLBTB IflFOBflATIOfl.
*
•
*
-.5
3.6
-.3
*
-.1
*
*
-
*
*
—
-
-.3
-1.1 Bet borroviag
1
-1.1 Bet change in assets
-.8
Households
.1
State and local goveraaents
2
3
4
.1
-.1
-.1
.3
-.7
O.S. Governaent
Sponsored c r e d i t a g e a c i e s
flortgage
pools
Coaaercial banks
flutaal s a v i n g s banks
Life iasuraace coapanies
S t . • l o c a l g o v t . r t r . funds
5
6
7
8
9
10
11
HAT 23, 1983
Consaaer Credit and Bank Loaas I.E.C.
Coasuaer Credit aad Bank Loaas I.E.C.
Consaaer Credit and Bank Loaas Mot Elseahere Classified
01ADJUSTED MET FLOBS ($ BILL)
OBADJOSTED 1ST FLOBS ($ BILL)
1981 |
If I
1982
II
III
If
|
1983
Z
BILLIOiS OF DOLLAIS
1974
1975
1976
1977
Consaaer Credit
1 Bet change ia liabilities (HB)
2
Installment credit
3
Moniestallaeat credit
7,310
5,188
2,122
-7.02*
-6,244
-780
6,079
4,720
1,359
5,025
4,097
928
10,340
7,424
2,916
54
-804
858
24.3
20.2
4.1
9.9
9.5
.4
9.6
7.7
1.9
25.4
21.5
3.9
40.2
37.0
3,2
4 Bet change ia assets
5
Installment credit
6
Boafara a one or p. business
7
Boafia. corporate business
8
Coanercial banking
9
Savings and loan assas.
10
Boteal savings baaks
11
Credit anions
12
Finance companies
7,310
5,138
180
437
2,240
362
-50
-837
2,856
-7,024
-6,244
-187
-1,281
-2,846
283
109
-322
-2,000
6,079
4,720
7
210
321
386
61
250
3,485
5,025
4,097
12
135
1,505
939
86
964
456
10,340
7,424
208
578
2,363
840
82
407
2,946
54
-804
-146
-1,594
676
1,192
129
-172
-889
24-3
20.2
.1
.5
11-4
.7
.2
2.7
4.6
9.9
9.5
.3
4.1
.7
.2
2.3
1.9
9.6
7.7
-.1
.3
2.9
.5
.2
3.8
.2
25.4
21.5
a
.7
10.8
1.0
.2
5.5
3.4
40.2 4
37-0 5
-.1 6
2.6 7
18.6 8
1.3 9
-3 10
6.4 11
7.8 12
13
14
15
16
17
Boniastallaeat credit
Bonfara noncorp. business
Bonfin. corporate busiaess
Coaaercial banking
Savings aad loan assns.
1,359
426
202
533
130
68
928
241
177
148
315
47
2,916
838
1,496
168
372
42
858
1,168
-812
154
263
85
.4
.7
.3
-.8
.2
1.9
.9
.4
.2
.4
fletaal
-780
197
-1,373
634
-78
-160
4-1
1-2
1.0
1.2
-5
18
2,122
893
1,006
639
-360
-56
3-9
1-2
1.3
1.2
.1
.2
3-2
.7
-1.4
3.6
.2
.1
13
14
15
16
17
18
savings banks
*
*
•
•
1
2
3
Bank Loans Bot Elseahere Classified
1
Total loans at coaaercial
banks, flov of funds basis
30,442
6,497
26,158
23,485
17,545
2
3
4
5
6
- Loaas elsewhere c l a s s i f i e d :
Bortgages
Consaaer credit
Security credit
Open-narket paper
* Banking sector t o t a l bank
5,500
2,879
4,232
610
17,221
3,729
-2,212
-5,855
2,136
8,699
4,657
854
1,137
-2,529
22,039
4,320
1,653
1,352
773
15,387
3,400
2,531
3,337
-33
8,310
4,680
830
-2,580
-490
-3,250
19.8
12.6
-3-4
-1-3
48.8
12.8
3.4
-2.2
2.2
41.3
3.8
3.1
2.1
1.1
-12.2
15.1
12.0
6.6
3.7
6.2
27.7
22.3
2.2
-3
29.5
2
3
4
5
6
16,728
78
415
10,198
9
-1,508
22,638
240
-839
12,419
199
2,769
9,528
-1,218
-
-1,329
81
-2,002
43.1
1.7
4.0
34.1
-9
6.3
-12-9
-.5
1.2
3-1
--3
3.5
24.1
.6
4.7
7
8
9
10 • Loans by F-fi. banks
1 1 « Total bank loaas n . e . c .
17,221
8,699
22,039
15,387
8,310
-3,250
-
_
48.8
41.3
-12.2
6.2
12 Met change in liabilities
13
Bonfinancial sectors
14
Households
15
Farn business
16
Monfara noncorp. business
17
Corporate business
17,221
15,802
-37
-639
1,449
15,402
8,699
6,915
-2,441
364
1,387
11,975
22,039
21,437
3,740
2,488
1,754
12,904
15,387
15,681
1,732
1,235
-60
13,357
8,310
7,155
2,751
-872
-155
7,273
-3,250
-2,743
-4,186
865
-29
2,009
48.8
39.8
3.4
2.9
1.1
29.6
41.3
36.6
1.6
1.1
-1.0
30.9
-12.2
-8.5
-1.2
2.0
-2.0
-9-2
6.2
9.9
18
19
20
21
Foreign
Official iastitations
Banks
Other
-373
825
-3,690
2,492
-4,370
-652
346
-4,064
551
709
-1,057
899
-583
414
-190
-807
-1,842
-620
1,123
-2,345
-1,402
78
-130
-1,350
2.8
.4
1.6
.7
4.0
.3
3. 1
.6
22
23
24
25
Financial sectors
Savings and loan assns.
Finance companies
Beits
1,419
-2,054
3,172
301
1,784
443
1,321
20
602
-731
1,314
19
-294
-1,539
1,224
21
1,155
-2,224
3,359
20
-507
1,270
-1,797
20
9.0
.4
4.6
4.0
4.6
-.4
.7
4.4
loaas a . e - c .
0-S--chartered banks
Doaestic affiliates
Foreign banking offices
7
8
9
1/83
BASED OB PBELIBIHABY
ABO INCOMPLETE IBFOBHATIOM
.
_
- 10
29.5 11
3.0
-3.6
5.0
29.5
29.7
2.5
2.5
.9
20.8
12
13
14
15
16
17
2.0
-3
1.1
.7
5.6
-9
4.2
.5
3.1
.1
2.7
-3
18
19
20
21
-3.7
-.3
-2-8
-.6
-3.7
-2
-2.1
-1.9
-.3
1.4
.7
-2-4
22
23
24
25
*
BAT 23, 1983
Consoaac Ccadit aad Baak Loaas I.B.C
Coasaaer Ccadit aad Baak Loans M.g.C.
Conaaaec Credit and Baak Loaas Bot Blseebere Classifiad
SSASOBALLX ADJUSTED IBBOIL BATES
SBASOBALLI ADJOSTID ABSOAL BATBS
1982
I t981 |
I If I
1982
XI
III
If
I
I
19.83
I
Coasaaer Credit
1
2
3
48.8
43.1
45.4
38.4
5.7
7.1
ft
5
6
7
8
9
10
11
12
(18.8
43.1
45.4
38.4
13
1ft
15
16
17
18
4.9
1.4
3.4
25.3
19.9
14.4
10.0
5-4
4.4
25.3
19.9
14.4
10.0
a
-.4
1.3
2.4
.3
1.3
4.9
a
.6
.5
•
4.9
1.4
-.1
-.1
23.6
18.2
-7.2
•
1.5
.1
6.7
1.3
•
2.2
-2.5
.1
.1
2.3
1.7
-.1
1.9
11.6
16.2
9.7
14.0
5.7
1.4
1.2
2.6
.3
•2
7.1
1.8
1.1
1.7
2.4
3.4
.6
.5
1.8
1.1
.3
5.4
2.6
1.8
3.1
•5
•
-1.8
-.2
4.4
1.7
•5
1.5
.7
a
8.3
5.6
2.7
5.5
4.9
.6
23.4
13.8
8.3
5.6
-.2
S.5
4.9
23.4
13.8
-3.0
2.1
-.5
1.5
.4
1.5
-.1
6.7
1.1
-.2
-3.1
4.2
2.7
1.2
t.4
1.8
-1.4
-.2
•
.6
-.7
-3.5
5.7
-.3
-.6
9.6
.2
1.3
-1.0
1.5
.2
.2
11.3
9.6
3.7
1.3
3.8
.5
•3
6.0
5.0
1.0
22.8
16.4
6.0
5.0
•
22.8
16.4
-2.3
-2-5
-.3
3.7
.3
1.5
2.0
7.2
3.0
.3
2.0
6.4
1.0
2.5
.5
1.3
.2
6.5
1.3
3.6
-.1
1.5
•2
-3.5
6.5
-.1
2 88.. 1 Bet c h a n g e i a liabilities (Bfl)
lastallaent credit
24.2
loaiastalLeent credit
3.9
28.1
2 8 . 1 Bet change, i n assets
4
lastallaeat credit
5
24.2
Bonfara aoncorp. b e s i a e s s
6
.2
B o a f i a . corporate business 7
.3
Coaaerdal baakiag
8
10.2
Savings aad loan assas.
9
5.1
flataal savings banks
10
•5
Credit anions
11
.8
7.1
finance coapaaies
12
3.9
-.4
-1.1
4.0
1.1
.3
Boninstullnent credit
Bonfara aoncorp. business
Boafia. corporate basiness
Conaercial banking
Savings aad loan assas.
flQtoal savings banks
13
14
15
16
17
18
Baak Loaas Bot Elsewhere Classified
2
3
4
5
6
35.1
26.2
-2.9
-1.3
59.0
7
8
9
41.8
-1.0
18.1
10
11
-
30.6
19.9
17.8
-6.2
•8
80.3
102.4
91.3
72.2
28.8
71.9
11.0
-3.8
11.8
12.6
26.0
14.2
-1.0
23.6
16.1
21.2
22.6
18.2
2.8
8.5
8.5
3.3
5.2
2.8
-13.8
12.7
75.7
-2.3
-17.4
90.1
1.8
5.4
5.3
.8
51.0
46.5
57.0
•3
54.4
37.9
31.0
51.1
54.8
40.9
81.8
80.3
45.1
11-9
38.9
-.1
-.1
.1
5.8
.4
-.8
.3
a
-2.3
-6.2
1.0
8.9
.8
3.3
-9.2
-
-8.3
-.9
2.2
13.2
•
15.5
-
_
*
-
38.8
4.0
49.3
7.1
4.2
2.2
2.7
-9.5
-2.5
4.7
-11.7
7.5
•3
13.8
-6.7
Foreign
Official institutions
Banks
Other
18
19
20
21
-.9
-6.8
5.8
.1
5.3
7.5
-2.3
. 1
Financial sectors
Savings and loaa assas.
Fiaaace coapaaies
Raits
22
23
24
25
54.4
38.8
75.7
90.1
49.3
2.7
12
13
14
15
16
17
59.0
56.2
51.0
51.4
46.5
46.9
57.0
54.8
54.4
51.2
4.1
2.5
.3
1.9
2.8
.6
3.6
.5
3.4
.8
1.4
6.2
5.8
3.2
2.9
30.3
43.9
27.8
42.8
45.5
38.8
39.4
-5-3
-.7
4.8
44.2
75.7
61.9
-.6
4.7
4.0
59.4
90.1
92.0
10.9
5.9
6.5
63.8
49.3
47.3
7.2
3.9
2-7
48.2
2.7
3.6
5.6
-1.6
-1.5
10.6
18
19
20
21
19.1
2.3
2.1
11.5
3.7
.8
-6.2
-3.8
3.3
-15.7
8.6
-5.6
-2.6
14.7
-17.7
4.8
2.8
-8.0
9.9
-14.6
1.7
-10.5
-5.8
22
23
24
25
2. a
13.8
4.1
9.6
.1
-1.9
-1.9
1.9
-11.7
13.5
.1
.3
3.9
-1.4
4.2
-.4
2.0
-1.0
-1.4
BILL10BS OF DOLLARS.
-.4
-.1
1.4
-1.7
-.1
.2
7.3
-6.3
2.2
-.2
1.0
1.5
3.2
-4.1
7.2
.1
-1:1
5.0
1.2
1/83 BASB0 01 IBCOBPLBTE IRFOBBATI0I.
-.1
-1
7
8
9
12
13
14
15
16
17
57.0
-4.5
2
3
4
5
6
30.9 Bet change is liabilities
25.6
Boafiaaaclal sectors
-6.9
Households
6.8
Para basiness
-1.8
Bonfara aoncorp. basiness
20.0
Corporate basiness
46.5
4.5
4.7
2.3
Consaner credit
Security credit
Open-earket paper
Banking sector total bank
loaas a.e.c.
B.S.-chartered banks
Domestic affiliates
Foreign baaklag offices
10
11
51.0
-4.1
.3
Loans elsewhere c l a s s i f i a d :
Sortgages
- * Loaas by F.B. banks
30.9 * Total baak loaas
e.c-
59.0
2.1
9.5
7.4
1.7
30.9
Total loaas at coanercial
banks, flow of faads basis
BAT 23, 1983
Other Loaas
Other Loaas
42
Open-Barket Paper
UBADJQST1D 1BT FLOSS ($ BILL)
0IADJ0STBD BIT PLOBS (S BILL)
1981 1
If
I
1982
I
II
III
If
I 1983
I
I
1973
BILLIOBS OP DOLLABS
1974
1975
1976
1977
0pea-Market Paper
1 Total aat issues, all types
2
Conaercial paper
3
lonfinancial corporations
4
Fiaaacial business
5
Coaaarcial banking
6
fiaaaca coapaaias
7
Baits
8
9
10
11
12
Bankers accaptaacas
Boaflaancial basiaess
Boacorporata
Corporate
Foreign
13 Bat parebases, by sactor
14
Boasaholds
15
Bonfin. corporate basiaass
16
Foreign
17
18
19
20
21
22
23
24
Sponsored ccadit aganci.es
fiosetary authority
Coaaarcial banking
Savings • loan a s s o c i a t i o n s
Batsal savings banks
Life insurance conpanies
flutual funds
floney aarkat funds
-7,382 -9,014
-8,224 -14,495
-2,015 -11,246
-6,209 -3,249
700
-4,331
-1,847 -3,918
-31
-31
-5,078
1,889
2,055
-166
431
-567
-30
8.3
6.4
1.4
4.9
2.2
2.0
.7
17.7
7.9
4.1
3.8
3.5
3.6
-3.3
-1.2
-1.8
-2.9
1.1
.3
.6
.1
8.1
3.6
1.4
2.2
-.8
3.3
-.3
842
712
356
356
130
5,481
1,136
568
568
4,345
-6,967
-2,772
-1,386
-1,386
-4,195
2.0
1.1
.5
.9
9.8
2.5
1.3
1.3
7.3
.6
.3
.2
.2
.3
4.5
2.6
1.3
1-3
1.9
14,681
7,972
1,536
-360
-7,382
-8,662
815
750
-9,014
-3,258
-689
-346
-5,078
-929
2,521
-2,295
8.3
9.1
.6
.3
17.7
1.7
4.1
6.6
-1.2
-4.4
3.1
-2.6
8.1
-3.1
5.0
2.7
15.0
9.8
-.1
4.4
13
14
15
16
-254
293
2,136
743
575
54
-488
-2,529
883
165
-240
813
773
4S9
795
158
667
-33
620
309
154
-1,480
-490
166
1,039
-.2
-1.3
-1.3
-.1
.9
-9
2.2
-.2
.1
.1
.1
1.1
.9
.1
a
-.1
3.7
-.1
.4
.2
*
.3
-.3
*
17
18
19
20
21
2,089
147
2,666
1,798
496
5,154
1,524
-989
-3,420
-418
-341
-5,683
1,743
1,526
-7,033
1.2
1.1
-.4
.6
.7
-.2
-.1
.4
-1.1
.4
3.575
-1,324
-1,339
15
350
-338
3
7,806
4,861
7,138
-2,277
1,675
-3,921
-31
14,681
11,769
1,881
9,888
3,382
6,537
-31
4,899
2,374
1,187
1,187
2,525
2,945
-1,155
-578
-577
4,100
2,912
779
390
389
2,133
3,575
1,566
458
682
7,806
-89
41
-541
284
195
610
184
-65
286
113
-738
.5
*
*
-
15.0
11.3
1.6
9.6
1.3
8.4
*
1
2
3
4
5
6
7
3.7 8
1.3 9
.6 10
.6 11
2.4 12
-.3 22
1.1 23
.1 24
Otaer Loans
1 Finance c o . loaas to business
2 Llab.: Boncorporate basiaass
3
Bonfin. cocp. business
4,989
899
4,090
-159
-298
139
739
309
430
-481
-927
446
1,502
-20
-1,482
1,528
-1,012
2,540
5.0
.9
4.1
4.8
•1.0
5.8
3.7
-.1
3.8
8.6
.2
8.4
13.5
*
13.5
4 O.S. Government loans
5 Liab. : Households
6
Pars business
7
Bonfara noncorp. bus.
8
Bonfin. corp. business
9
S t . • l o c a l governnents
10
Foceiga
11
Spoas. credit agencies
2,941
768
-631
1,438
213
355
798
2,733
637
-42
1,009
190
244
695
4,465
900
922
981
203
538
921
6,101
1,258
367
1,143
819
47
2,467
3,804
1,813
233
700
600
100
358
5,161
1,791
300
700
300
100
1,970
4.4
.2
.4
1.5
-3
.3
1.7
•
-
-
-
5.6
.5
.1
.5
1.5
.7
1.6
.7
6.9
.5
.8
1.5
.2
.2
2.8
.9
7.5
.5
.1
1.8
.2
2.0
3.3
-.4
5.8 4
.6 5
1.3 6
1.9 7
* 8
.2 9
3.0 10
-1.2 11
12 Sponsored credit ageacy loans
13 Llab.: Faca basiaess (FICB)
14
Boacorp. business (BC)
15
S»l assns. (FHLB)
-499
•1,528
182
847
595
-822
449
968
3,926
1,610
-920
3,236
-2,277
290
-811
-1,756
3,080
1,910
471
-1,641
-6,046
-990
929
-5,985
8.5
1.1
.3
7.2
9.3
1.7
1.0
6.7
-2.4
1.1
.4
-4.0
1.3
1.0
-2.0
1,692
28
1,664
1,308
-38
1,346
1,379
-7
1,386
1,080
-7
1,087
581
-8
589
381
-5
386
2.2
a
2.2
2.7
1.6
16 Policy loans (HH liability)
17 Asset: O.S. Governneut
18
Life Insurance cos.
-
1/83 BAS££ OB PBBLIBIBABI ABD XICOAPLBTB IBPOBBATIOB
-
~
•
2.7
*
1.6
.3
1.4
a
1.4
6.4
1.4
.6
4.3
1
2
3
12
13
14
15
1.7 16
• 17
1.7 18
BAT 23, 1983
Other Loaaa
otter L O A M
O p e n - a a e k e t Paper aad O t t e r Loaaa
SIAS0J1XLI aOJOSSXD lIBOaL 11TBS
1978
1979
1980
SBASOaAUT 1DJUSTXD AMOaL S1YIS
1981
1982
I 1981 |
i XV |
1 1983
X
If 1
1982
I
IX
XXX
23.3
15.5
20.8
-5-3
42.4
34.6
-2*7
37.2
13.5
23.8
-24.8
-30.8
-7.2
-23.6
-17.3
-6.1
7.8
--7
-.4
-.4
8.5
5.9
5.4
2-7
2.7
.5
27.2
-8-6
-4.3
-4.3
16.4
23.3
-10.1
-4.0
42.4
21.0
-24.8
-21.1
-16.4
-5.9
8.7
1.0
Open-•Bartet Paper
1
2
3
4
5
6
7
26.4
17.3
40.3
27.0
2.7
9.0
14.6
18.0
6.7
7.8
.1
13.3
•1
9.7
4.9
4.8
5.6
-.5
-.2
8
9
10
11
12
9.1
2.5
1.2
1^2
6.6
13.3
11.8
2.1
1.0
1.0
1.7
.8
.8
11.2
13
14
15
16
26.4
15.4
40.3
8.2
3.9
6.9
-1.1
^2.2
17
18
19
20
21
-1.2
.4
.2
.1
.1
2.2
.7
1.1
22
1.5
1.1
2.6
15.6
23
24
.2
7.9
-.4
-1.3
4.5
1.6
-.2
21.6
54.0
35.6
14.7
20.9
6.1
28.4
-6.1
-4.2
-1.8
5.3
9.3
-4.0
7.0
1.4
1.4
6.7
13.9
-3.1
-5.4
-11.9
-.1
*
18.4
12.2
4.5
2.2
2.2
1.5
.7
.7
23. 1
13.0
10.1
13.9
10.7
10.1
21.6
54.0
6.1
1.4
2.0
.8
-4.0
28.4
10.5
1.7
-.5
4.3
1.5
.3
-.6
.8
1.2
1.8
-.3
1.3
.3
2.7
1.8
1.1
.2
3.3
1.3
-.6
4.4
*
.1
1.8
1.5
1.5
2.2
1.2
12.3
*
7.4
-.1
38.8
5.0
-.7
-1.3
6.5
6.5
9.2
.5
-3.0
7.8
-16.4
-43.6
-27.9
-15.7
2.8
-18.4
9.8
4.9
4.9
17.4
-28.9 Total a«t Isaacs, til typos
4.3 Coaaoreltl ptpar
Boafiaancial corporttloas
-.3
Iiaancial basiaass
4.6
Coaaarcial staking
1-7
fiaaaea coapaaios
3.0
••its
-33.2
-16.4
-8.2
-8-2
-16.8
-28.9 lot purchases, by sactor
-14.3
Hoasaholds
5.7 lonfia. corporato basiaoss
-3.5
Poreiga
2.9
-2.6
1.1
.3
-1.0
.2
-1.0
•6
.6
2.5
-2.5
-17.4
1.6
2.5
4.1
.1
3.1
4.0
1.9
3.8
2.1
2.2
3.2
.9
-4.7
12.7
5.0
.6
-2.6
.7
6.1
10.7
20.6
-4.0
-13.7
-1.4
-22.7
.3
-.1
-5
-1.4
13.2
-1.2
13.2
-17.7
-3.4
-14.3
14.0
25.9
19.6
3.6
-.2
3-9
.8
2.2
3.7
5.0
3.0
4.6
3.3
.2
9.9
7.3
5.3
2.8
2.4
.4
1.4
8.2
2.0
Baakers aeoapttaooa
loafinaacial baslaaaa
noncorporate
Corporato
Poreign
1.7
-.7
4.3
3.9
6.1
-28.1
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
Sponsored cradit agoacios
aonetary authority
Coaaarcial baakiag
Savings • loan associations
Butaal savings banks
17
18
19
20
21
Lifa insurance conpanias
latoal faada
Bonay aarkat funds
22
23
24
otter Lotas
3.4
.4
3.1
9.5
.8
8.7
-1.4
-.9
-.5
9.3
.4
9.0
16.1
2»2
19.1
17.1
15.6
4.7
3.4
3.4
5.6
1.2
1.2
4.3
4.6
1.5
3.8
1.8
.9
4.4
3.1
1.3
5.8
.9
1.4
J.2
-
-
-
-
14.6
10.4
17.7
1.9
1.5
7.1
1.8
-.3
12.5
3.3
2.1
9.2
2.6
4.7
*
2.6
*
4.7
6.7
.1
6.6
1
2
3
11.5
11.5
10.2
4
5
6
7
8
9
10
11
12.8
12.4
1.2
3.5
4,1
1.7
3.9
1.7
3.4
3.0
1.2
.2
2.9
-
-
12
13
l«
15
14.6
1.5
.7
18
17
18
*
10.1
*
-1.6
BXLLXOsS OP OOLLalS.
2.6
4.2
1.5
•9
1/83
9.0
2.5
-2.1
4.0
.6
1.0
2,%
—
-1.5
-1.3
-1.4
10.6
-4.3
16.2
-.8
-.8
-.8
.8
1.2
14.0
7.4
.1
7.3
4.3
-.1
4.4
6.8
.1
6.7
5.2
-.2
5.4
BIS 10 OH IMCOaPlHI XIPOlflaTXOI.
•9
-.2
15.5
*
-18.5
2.0
1.3
*
13.5
-3.7
-16.2
-10.9
-2.4
-.5
-8.1
7.2 Piaanca co. loaaa to boaiaass
-2.9 Liab.: Ioncorporata basiaass
10. t
loafin. corp. baainess
1
2
3
18.1 D.s. Governaent loans
7.2 Liab.: Hoasaholds
Para baainess
loafa m uoncorp. bas.
2.8
lonfin. corp. business
1.2
St.»local goveraaents
.4
Foreign
7.9
Spons. cradit agaaciaa
4
5
6
7
8
9
10
11
-16-0 Sponsored credit agency lotas
-5.1 Liab.; Para basiaass (PXCB)
loncorp. easiness (BC)
2.8
-13.7
S*l tasas. (leLB)
12
13
14
15
16
17
18
-1.3
-
5.5
4.3
2.3
1.5 Policy loans (Bfl liability}
*
5.5
*
4.3
*
2.4
*
1.5
assets
8.3..Covernaent
Lifa insurance cos.
•IT 230 1983
Security Credit, Trade credit, aad Taxes
Security Credit, Trade Credit, aad Taxes Payable
Security Credit, Trade Credit* and Taxes
UNADJUSTED BET FIOBS ($ BILL)
UNADJUSTED BET FLOiS ($ BILL)
1981 1
I? 1
1982
I
11
III
I
I
I¥
1983
I
1973
BILLIONS OF DOLLABS
1974
1975
1976
-7.9
-4.3
-.2
-4.8
-1.8
1977
Security credit
1 Bet change ia liabilities
2
Households
3
Foreign
6,309
881
4
5
6
7
5,428
3,904
75
1,449
-4,971
-4,794
-769
592
2,034
920
97
1,017
3,982
1,220
15
2,747
5,717
3,040
165
2,512
-1.652
-2,639
-80
1,067
-3.4
-2.7
-.6
-.2
6,309
1,449
4,232
-8,983
592
-5,855
1,671
1,017
1,137
3,150
2,747
1,352
9,117
2,512
3.337
403
1,067
-2.580
628
-3,720
-483
-949
3,268
1,916
Brokers and dealers
Pros connercial banks
Froa foreign banking off.
Castoner credit balances
8 Bet change ia assets
9
Households
10 Connercial banking
11
12
Brokers and dealers
Foreign
-
-8,983
-4,012
1,671
-363
"
-
"
3,150
-832
-
9,117
3,400
-
403
2,055
-
1
2
3
12.7
4.8
-2.9
-1.8
-.1
-1.0
2.9
2.3
-.1
.6
7.9
6.0
.4
1.5
-7.9
-.2
-3.4
-4.8
-1.0
-2.2
3.7
.6
2.1
12.7
1.5
6.6
2.2 8
-1.0 9
2.2 10
-4.3
-1.6
1.0
.1
4.6
1.0 11
12
*
"
2.2
1.3
3.7
.7
.1
*
*
-
"
.9
1.4
-5
-1.0
4
5
6
7
"
Trade Credit
1 Bet change in liabilities
2
Households
3
Pari business
4
Bonfare noneorp. business
(Payables less receivables)
7,979
675
290
-262
-8,726
672
-303
-255
-2,635
675
-220
-226
1,580
669
78
-352
2,966
671
-118
-182
-3,622
667
161
-298
42.8
.6
•1
.4
35.2
1.0
.2
1.3
12.4
1.1
.5
1.1
19.3
1.2
.8
2.2
28.5
1.2
.9
1.6
1
2
3
4
5
6
7
8
5,974
1,619
-116
-201
-9,276
1,392
-1,323
367
-4,080
1,251
-406
371
1,089
1,381
-1,381
96
2,117
1,174
-1,053
357
-5,400
1,245
-200
203
38.9
.8
1.9
.1
28.7
1.8
3.1
-.8
6.3
1.3
.7
1.4
10.3
.5
.3
4.1
22.1
.7
-5
1.6
5
6
7
8
9 Bet change ia assets
10
Bonfin. corporate busiaess
It
Foreign
\2
U.S. Governuent
13
Other insurance companies
-6,773
-8,996
1,082
500
641
6,153
5,667
-1,184
1,078
592
-849
-2,826
180
1,249
548
1,997 -11,112
2,640 -13,827
-1,022
-310
-114
2,576
449
493
10,641
9,066
-200
1,378
397
40.7
38.8
1.0
-3
.6
35.7
32.3
1.8
1.0
.5
9.3
5.8
1.6
1.2
.6
23.8
18.7
3.4
.5
1.2
38.4
36.1
1.7
-.8
1.3
9
10
11
12
13
14 Discrepancy
14,752 -14,879
-1,786
14,078 -14,263
2.1
-.4
3.0
-4.4
-9.8 14
1.2
1.1
.1
.1
-2.7
-2.4
-.3
.1
-.1
8.0
7.5
-.6
-1.3
Bonfin. corporate business
State and local governnents
Foreign
O.S. Goveruuent
-417
Profit Taxes Payable
1 Bet change in taxes payable
2
Bonfin. corporate business
3
Connercial banks
4
Savings » loan associations
5
Life insurance conpanies
6
Other insurance conpanies
7
Finance conpaaies
8
Brokers aad dealers
-4,428 -12,576
-4,039 -11,366
-33
-199
-389
-488
172
-205
-57
-5
-271
-142
8
10
2,379
2,535
-1
-328
206
28
-110
49
1.774
2,005
9
-341
151
27
-160
83
2,904
2,653
55
-385
317
45
163
56
2.5
2.4
.1
9 Bet change ia taxes receivablei
3 4 3 -5,703 -13,255
1,657 -1,941 -2,284
10 State and local governBents
11
0.S- Governnent
-1,314 -3,762 -10,971
4,069
2,039
2,030
2,721
1,873
848
1,622
-2,125
3,747
2.4
.8
1.6
.4
.7
-.2
-1.7
.6
-2-3
7.8
2.2
5.6
.4 9
1.8 10
-1.4 11
-1,690
-947
1,282
.2
.7
-1.0
.2
-1.0 12
-18.0
-5.7
-12.3
-14.5
-.8
-13.7
-21.8
-7.8
-14.0
12 Discrepancy
204
936
-67
-430
-58
-39
-156
18
-139
1,275
679
*
*
*
*
*
*
-.1
—
.2
.3
•
.1
.1
.4
.1
*
.1
.-.1-
1
2
3
4
5
6
7
8
Proprietors* Equity in Noncorporate Business
1 Total household investment
2
Fara business
3
Bonfara aoncorp. basiness
-3,464
2,973
-6,437
-6,198 -11,447
-1,794 -7,237
-4,404 -4,210
1/83 BASES OB PBELIBTBABI ABD IBCOBPLBTE IBFOBHATIOB
-2,115
-3,411
1,296
-4,903
1,794
-6,697
-7,062
-1,826
-5,236
-12.8
-3.7
-9.2
-23.7
-5.8
-17.9
1
2
3
BAT 23, 1963
Security Credit, Trade Credit* and Taxes
Security credit. Trade Credit, aad Taxes
Security Credit, Trade credit, and Taxes Payable
SIASOBAUI ABJOSTBD ABBBAL BATBS
SBASOBALLI ADJOSTBD ABBOAL BATES
1982
| 1961 I
I If I
1982
XX
III
If
-.1
-1.5
19.0
-3.3
27.3
13.6
|
|
I9A3
I
Security Credit
1
2
3
1.5
1.3
-1.4
-1.2
-
-
-
*~
-
4
5
6
7
.2
-2.5
.1
2.6
-.2
-.7
.6
4.9
1.2
-.4
4.1
B,2
4.0
•6
3.6
6.0
.4
-.5
6.9
13.3
7.0
.5
5.8
-10.3
-10.2
-2.4
2.4
1-3
-1.5
-1.3
4.1
22.3
10.5
•8
11.0
8
9
10
1.5
2.6
-2.9
-1.4
.6
-.9
13.4
4.1
.8
8.3
3.6
5.3
5.0
6.9
16.8
5.8
8.5
-26.3
2.4
-13.8
-.1
4.1
-2.3
19.0
11.0
11.8
11
12
1.8
-1.1
8.5
-.6
-1.9
2.5
-14.9
-1.9
1
2
3
4
53.5
1.5
1.6
-2.4
60.9
1.7
1.2
-.5
40.2
2.2
1.0
-1.8
25.3
2-7
1.1
-1.1
-6.8
2.7
-.6
-1.0
4.4
2.7
1.2
-1.0
-5.4
2.7
-1.2
-1.0
16.3
2.7
5
6
7
8
49.1
1.7
-.3
2.3
54.4
1.6
1-5
1.1
33.6
2.0
1.7
1.4
14.7
6.7
.2
1.0
-10.2
5.2
-4.2
1.2
-3.8
6.5
-.5
-.7
9
10
11
12
13
63.2
56.0
3.0
2.7
1.5
76.0
71.4
.2
2.4
1.9
57.0
47.6
3.6
3.8
2.0
22.9
17.0
.8
2.5
2.6
-3-8
-8.3
-2.3
4.8
2.1
-9.7
-15.1
-3.0
*
13.4
8.5
0.3
.1
5.0
-1.8
*
16.8
3.5
-26.3
-16.0
-
-
-
-
11-0 Bet chaage in liabilities
8.2
sosseholds
Foreign
1
2
3
13.7
2.8
.9
10.0
2.7
-2.0
•4
4.3
4
5
6
7
27.3
10.0
4.2
11.0 Bet chaage in assets
4.3
Households
-1.0
Conaercial banking
"
13.1
7.7
Brokers and dealers
Frou connercial beaks
Proa foreiga basking off.
Ceatoaer credit balances
Brokers and dealers
Foreign
8
9
10
11
12
Trade Credit
-.9
-15.5
2.7
.3
-1.4
-22.7
2.7
-.5
-.7
-6.9
5.6
-5.3
.8
9.3
5.0
-1.6
2.6
-16.8
5.5
-5.5
-.2
-26.2
4.7
-4.2
1.6
-4.0
-12.9
4.3
2.0
2.6
-4.5
-6.5
-4.7
4.3
2.4
29.2
21.3
.7
5.0
2.2
-13.2
-10.6
-4.1
-.5
2.0
-26.7
-37.6
-1.2
10.3
1.8
8.4
-.9
-12.9
-2.3
4.1
-27.1
-24.9
-.2
-1.5
.1
-.1
-.6
.1
-6.8
-4.1
-.5
-1.7
.2
-.1
-.7
.1
-7.2
-5-7
-10.3
-8.8
-.2
-1.5
.6
-.7
.2
-.7
.2
-25.9
.1
-26.1
-5.3
-.7
-4.6
-7.0
-.3
-6.8
-10.4
-.5
-10.0
-.9
16.1 Bet chaage in liabilities
Households
2.7
Para basiness
.6
Bonfara aoncorp. basiness
-1-2
(Payables less receivables)
1
2
3
4
Bonfin. corporate basiness
State and local governnents
Foreign
O.S. Covernueut
5
6
7
8
9.8
5.0
-.8
*
12.4 Bet chaage ia assets
6.1
Boafin. corporate basiness
-.8
Foreign
5.5
O.S. Oovernnent
1.6
Other insurance conpaaies
9
10
11
12
13
3-7 Discrepancy
Profit Taxes Payable
1
2
3
4
5
6
7
8
5.2
3.4
.3
.4
.6
.2
.2
9
10
11
3.7
•6
2.8
2.8
*
.5
.5
.9
.3
.4
.1
•
1.0
1.5
-.5
-3.1
-6.7
.5
.6
1.2
•4
.7
.2
-9.9
-7.6
-3.9
1.0
-4.9
-8.9
-.5
-8.4
•
-1.5
-.2
-.2
-.4
*
-12.9
-10.9
-.2
-1.5
.3
*
-.7
.2
-12.2
-.3
-11.9
-16.0
-12.5
-.4
-1.8
-.2
-.2
-.7
*
-19.7
-1.1
-18.6
-
-1.5
.4
*
-1
3.7
2-7 Bet change in taxes payable
2.7
2.2
Boafin. corporate basiness
.1
Conaercial banks
-1.4
Savings • loan associations
.8
life insurance coapanies
-1 Other insurance coapanies
Finance coapnnies
.6
Brokers aad dealers
.3
1
2
3
4
5
6
7
8
3.6 Bet change in taxes receivable 9
-.4
State aad local goveranents 10
4.0
O.S. Governseat
11
-.9 Discrepancy
Proprietors* Iguity in noncorporate Basiness
1
2
3
-16.1
-8.3
-7.8
-24.2
-9.6
-14.6
BILLIOMS OF 0OL1ABS.
-34.8
-16.0
-16.8
-24.0
-10.2
-13.8
-24.7
-10.6
-14.0
-20.6
-1.7
-18.8
1/83 BASBO OB IMCOBPLETE IBFOBHATIOB.
-22.8
-5.6
-17.3
-32.3
-14.1
-18.2
-18.3
-15.4
-2.9
-27.6
-7.5
-20.1
-26.3 Total household investsent
-4.9
Fare basiness
-21.4
Bonfara aoncorp. business
1
2
3
BAI 2 3 , 1983
Biscellaaeous
I
Miscellaneous I
fliscellaneous
Financial
Claias
QBADJUS'IED BEX PLOWS (S BILL)
UHADJOSTED BET FLOWS ($ BILL)
1981 1
17 i
1 Bet change in liabilities
2
Households
3
Bonfiu. corporate business
4
5
6
7
8
9
Foreign
O.S. Government
Total finance
Sponsored credit agencies
Monetary authorities
Connercial banting
10
11
\2
13
14
15
Savings * loan assns.
Mutual savings banks
Life insurance coapanies
Other insurance coapanies
Finance coapanies
Beits
16 Bet change in assets
17
Households
18 Fara business
19
Honfara noncorp. business
20
Nonfin. corporate business
21
22
23
24
25
26
Foreign
U.S. Governaett
Total finance
Sponsored credit agencies
Monetary authority
Conaercial hanking
27
28
29
30
31
Savings ar,d loaa assns.
Mutual savings banks
Life insurance coapanies
Private pension funds
Beits
32
Money aarkot funds
33 Unallocated, net
1982
I
III
I?
BILLIOBS OP DOLLARS
1974
1975
1976
1983
I
25,416
454
9,335
2t^lt4
447
1,165
2S,t14
450
2,781
12,936
438
2,429
9,059
439
3,049
26,095
431
3,000
33.7
.4
2-8
32.3
.7
4.8
37.3
.7
2.6
52.1
.6
4.3
44.9
.9
3.7
1
2
3
1,701
770
3,385
3,418
6 .,572
1,741
-1,062
157
5,095
-5,166
6,933
1,753
10.6
-.4
10.2
15.6
-.7
16.3
.9
8.4
-.9
4
5
13,156
1,346
-399
4,153
12,699
841
-728
2,461
14,570
526
-235
4,633
10,974
2,037
101
1,693
5,642
2,317
474
-2,796
13,978
-451
-801
9,330
20.3
2.2
1.2
4.7
16.6
-.3
7.7
.3
19.2
1.6
-.5
2.1
29.9
2.3
.3
3.4
32.8
1.3
-.1
6.9
6
7
8
9
825
-743
1*740
2,576
3,658
3,126
880
1,005
2,631
2,483
6,701
-125
1,148
2,694
-772
2,712
69
1,171
2,795
396
1,994
-1,146
1,807
2,872
120
1,893
-1,254
931
2,962
1,368
.6
.6
2.5
4.8
3.7
-.1
.3
2.6
ii.9
«,6
.8
.7
-.1
3.3
6«2
4.6
1.3
1.1
.1
3.9
10.3
8.4
.2
1.1
.4
4.6
12.6
6.6
-.5
10
11
12
13
14
15
25,803
1,206
540
628
3,555
20,064
1,180
533
634
5,372
16,141
1,225
341
566
-837
19,153
1,291
429
614
5,393
24,157
1,338
495
615
7,809
22,143
1,399
431
610
9,160
37.0
2.8
.6
1.0
17.3
31.8
2.7
.8
1.0
13.3
31.9
3.8
.9
1.3
14.9
47.5
5.5
1.5
2.1
18.3
36.4
6.9
1.7
2.6
21.5
16
17
18
19
20
8,671
114
2,215
302
1,301
602
563
39
5,201
382
3,664
30
7.6
.9
3.0
1.8
.7
8.9
1.0
11,089
887
371
3,630
9,828
313
-25
1,322
12,943
-62
-42
4,151
10,824
290
523
1,626
8,317
601
-431
-822
6,849
-173
99
3,201
6.8
.8
.3
3.0
11.1
-1.8
1.8
6.5
8.6
.9
2.0
10.3
-.2
-.2
6.1
7. 1
.9
-.6
3.5
23
24
25
26
3,334
120
8,754
4,869
349
1,542
10C
448
910
6,855
1,163
1,373
100
173
-768
6,388
362
1,440
100
126
-1,031
7,776
-49
1,225
100
121
-204
2,287
268
1,239
100
49
-221
1.3
.2
.9
.1
2.3
-5
1.4
.1
.4
-. 1
1.9
.6
1.7
.2
1-2
2.9
.4
1.5
.2
-.3
1.8
.3
2.5
-.5
-.8
-.1
27
28
29
30
31
32
1,050
9,973
-6,217 -15,098
3,952
-
too
161
732
-387
(A) Foreign claims
Direct foreign investment by U.S. corps.
34 Liab.: Foreign
2,359
2,672
35
Equity • intercoapany accts.
-762 1,384
36
Betained earnings
3,121 1,288
Direct foreign investment in U.S.
37 Liab.: Boofinam. corp. bus.
9,335
38
Eguity • intercoapany accts.
8,475
39
Betained earnings
860
U.S. Govt. eg. in IQED, etc.
40 Liab.: Foreign
Monofficial foreign currency
41 Assets U.S. Government
Liab.: foreign
II
!
1
,165
631
534
*
-
#
#
•
•
*
-'4,2 21
.7 22
1,053
-175
1,228
1,381
200
1,181
2,348
-1,001
3,349
2,700
-300
3,000
10.1
2.0
8.2
8.9
1.2
7.8
14.0
6.0
8.0
11.6
3.9
7.7
11-5 34
5.1 35
6.4 36
2,781
2,566
2,429
2,418
3,049
2,709
3,000
2,700
215
11
340
300
2.8
1.9
.9
4.8
3.7
1.1
2.6
1.4
1.2
4.3
2.7
1.7
3.7 37
2.1 38
1.6 39
600
50
374
52
.3
.6
.7
1.1
.7 40
52
2
-11
8
-22
.6
-.6
-.1
* 41
676
-390
1,613
919
-950
.2
21
20
29
14
18
34
.1
415
258
177
160
335
50
27C
-156
*
(B) Claias on Federally related agencies
Postal Savings Deposits
42 Asset: Households
Liab.: U.S. Governaent
Deposits at Federal Home Loan Banks
113
43 Liab.: Sponsored credit ags.
Asset: S+l associations
44 Federal Beserve Bank stock
Asset: Conaercial banks
45 Eguity in sponsored credit ag.
46 U.S. Governaent
Private:
47
Farm business (FICB • FLB)
48
Bonfara noncorporate (BC)
49
Boofin. corp. bus. (FBBA)
50
S*l associations (FHLB)
.8 45
46
233
36
1
145
172
34
-3
55
-9
-34
1/83 BASED 0B PBELIMIBABT ABD IBCOHPLETE IBFOHMATIOB
5
220
79
14
75
-8
145
15
175
85
10
3
-48
2
1
*
2
.2 47
48
.1 49
.4 50
*
• I f 2 3 , 1983
•iscellaaeoas
fliseellaaeous
I
SSASOBAUI ADJOSTBD AM UAL BAT I S
S I AS 01 ALLY ADJOSTBD AIIOAL SATIS
1979
1980
1981
1
2
3
71.3
90.4
59.9
102.3
69.2
1.1
7.9
1.3
1.2
1.8
11.9
13.7
21-3
1.8
9.4
4
5
20.1
27.6
-1-3
14.6
-1.9
20-6
14.0
-.3
1.0
.2
6
7
8
9
42.5
50.9
32.3
57.6
43.9
4.8
.5
5.9
.9
3.7
-1.1
4.6
.3
12.7
13.2
6.3
17.1
5.7
-.4
6.0
10
11
12
13
14
15
-.6
1.4
4.5
.4
1.2
4.4
14.1
14.7
10.1
16
17
18
19
20
5.3
-.1
•
4.2
2.6
7.6
9.5
11.0
7.9
.1
11.5
2.2
.8
2.2
12.4
*
1982
| 1981
I If
1978
•
I
47
liacellueeoas Fiaaacial Claias
14.5
-.3
5-1
XX
XXX
1983
I
122.7
1.8
37.3
53.5
1.8
4.7
88.6
1.8
11.1
79.2
1.8
9.7
55.4
1.8
12~2
7.4
3.1
.4
13.7
21.1
7.0
14.7
•6
19.9
-20.7
13.7
7.0
foreign
••8. Governs
73.0
3.6
-.7
32.4
33.0
5.5
-2.7
-7.2
47.9
2.5
-2.2
12.1
52.4
7.6
.6
15.2
42.2
7.3
2.8
3.9
36.8
.6
-2.9
18.8
Total fiaaace
Sponsor** credit agencies
floaetarj authorities
Coaaerciel baakiag
7.3
-1.4
7.0
10.3
14.6
9.7
2.7
4.6
10.5
9.9
24.4
-.2
3.6
10.8
-3.1
12.4
-1.1
5.1
11.2
1.6
11.7
-2.7
7.3
It.5
.5
4.8
-6.0
4.2
11.8
5.5
Savings • loan assas.
Hateal savings banks
life insurance cenpanies
Other insurance conpaaies
finance conpaaies
Beits
60.7
4.7
2.1
2.5
11.8
63.1
4.9
1.4
2.3
5.2
104.1
5.2
1.7
2.5
28.1
90.1
5.4
2.0
2.5
25.8
66.3 let change in assets
5.6
Households
1.7
far a basiaess
2.4
Boafara noncorp. business
25-4
Monfin. corporate business
7 1 . 3 l e t change i a l i a b i l i t i e s
1.7
Households
12-0
Ionfin. corporate basiaess
-
1
2
3
6
7
8
9
10
11
12
13
14
15
65.7
78.7
77.5
95.6
79.5
6.6
2.0
3.0
7.2
1.9
3.0
5.6
1.9
2.6
4.8
1.7
2.1
5.0
1.8
2.4
24.5
35.1
33.7
17.4
17.7
99.8
4.8
2.2
2.5
9.8
8.5
.8
16.1
19.7
.5
.8
9.3
1.3
28.8
.5
10.0
1.2
3.8
2.4
10.5
.2
12.8
1.5
15.0
.1
foreign
O.S. Gov eraaeat
21
22
22.3
•6
17.2
49.0
41.9
.7
.5
1.1
28.0
6.3
51.2
1.6
1.5
27.2
28.2
2.2
-.1
-5.7
43.2
1.7
-.2
3.8
56.0
.8
2.1
16.5
40.2
1.3
.5
7.3
-1.7
10.4
16.0
.5
.4
1.0
Total finance
Sponsored credit agencies
Monetary authority
Coaeercial banking
23
24
25
26
9.0
.9
7.3
.4
.4
1.9
26.4
-1.1
9.3
.7
7.0
.4
.6
2.9
18.6
1.3
6.2
.4
1.8
3.6
29.7
4.6
5-5
.4
.7
-3.1
30.7
3.4
5.8
.4
.5
-4.1
26.5
•1
4.9
.4
.5
-.8
8.5
.9
5.0
.4
.2
-.9
-10-3
22.9
-7.1
25.7
-24.9
-34.7
21
7.9
22
•8
23
24
25
26
21.0
11.8
10.1
27
28
29
30
31
32
5.1
.1
2.4
.1
-.3
.5
6.3
-5
3.5
.4
.3
.4
.6
.5
.2
11.7
3.7
1.0
3.6
•4
-1-0
.4
-17.5
•
2.3
5.6
.4
.9
Savings and loan assns.
Butual savings banks
Life insurance conpaaies
Private pension funds
Beits
Boney aarket funds
5.0 Deallocated, net
16
17
18
19
20
27
28
29
30
31
32
33
(A) foreign claias
Direct foreiga iavestnent by 0-S- corps.
6.0
9.6 Liab.: foreign
34
-7.4
-2.4
Bgvity + iatercoapaay accts. 35
13.4
12.0
Betaiaed earnings
36
34
35
36
15.7
4.4
11.3
26.6
7.6
19.0
21.9
4.9
17.0
12.3
-.6
13.0
7.5
.4
7.0
6.8
-5.7
12.5
9.4
4.2
5.2
4.6
-.3
4.9
9.8
5-1
4.7
37
38
39
7.9
5.3
2.6
11.9
7.9
4.0
13.7
7.5
6.2
21.3
17.2
4.1
9.4
8.3
1.1
37.3
33.9
3.4
4-7
2.5
2.1
11.1
10.3
.9
9.7
9.7
12.2
10.6
1.4
40
.6
.8
.7
1.1
1.3
1.1
1.0
2.4
.2
1.5
41
.1
•
-.3
-.2
.1
-.6
.2
*
*
•
•
Direct foreign iavestnent in 8.S.
12.0 Liab.; Bonfinan. corp. bus.
37
10.8
Equity • iatercoapaay accts. 36
1.2
Retained earnings
39
O.S. Govt. eg. in IBBD, etc.
.2 Liab.; foreign
Monofficial foreign currency
-.1 Asset: O.S. Governnent
Liab.: foreign
40
41
(B) claias on federally related agencies
-
45
46
1.3
1.6
.7
1.4
.9
-
-
-
-
-
47
48
49
50
.3
.1
.4
.1
.1
1.0
.6
.1
.6
.1
.4
—
.7
.t
*
.8
B1LLIOUS Of DOLLABS.
•
*
*
.4
.9
.1
-5
1/83 BkSMP 0B IICOHfLITI XBfOBBATXOB.
.8
6.5
2.7
.1
.1
.1
1.1
.7
.7
1.2
.7
•
-.1
.3
•1
.3
.1
.6
.1
.5
•
.3
.9
Postal Savings Deposits
Asset: Households
Liab.: O.S. Governnent
42
Deposits at federal Hoae Loan Banks
-2.6 Liab.: Sponsored credit ags.
Asset: S+l associations
43
.1 federal Beserve Bank stock
Asset: Coaeercial banks
44
.4 Bquity in sponsored credit ag.
- O.S. Governnent
Privates
.3
farn business (fXCB • FLB)
*
lonfara noncorporate (BC)
*
aoafin. corp. bus. (NBA)
S+X associations (fHLB)
45
46
-
47
48
49
50
ail 23, 1983
Biscellaaeous II
fliscellaneoas II
Biscellaaeous Financial Clains (Continued)
0 IAD JUSTED BET FLOWS {$ BILL)
QBADJOSTED BET PLOBS ($ BILL)
1981 |
I? 1
19132
I
II
III
I?
|
1
1983
I
BILLIOBS OP DOLLARS
1974
1975
1976
(C) Life insurance claias
Deferred and unpaid pceaians
1 Liab.: Households
Asset; Life insurance
Life coapaay reserves
2 Liab. : Life insurance cos.
3
Accident and health
4
Policy dividend accoa.
Asset; Households
543
234
309
535
229
306
531
228
303
521
221
300
516
219
297
508
214
294
1.4
.6
.9
1.4
.7
.7
1.7
.7
1.0
1.9
.7
1.2
2.7
1.4
1.4
2
3
4
2,576
663
307
592
1,014
2,631
645
361
600
1,025
2,694
694
350
600
1,050
2,795
770
350
600
1,075
2,872
822
350
600
1,100
2,962
891
346
600
1,125
4.8
1.4
.5
1.0
2.0
4.9
1.2
.5
1.0
2.1
6.2
2.1
.7
1.2
2.2
10.3
3.6
1.3
2.1
3.4
12.6
4.2
1.5
2.5
4.4
5
6
7
8
9
104
1,280
5.5
4.6
9.5
1.3
1.7
-1.7
-1.1
-.3
7.4
.9
-.6
-.1
1.0
-.5
14.3
3.7
-.5
1.4
.6
.2
12.2
-3.8
-.7
-.3
.2
-.1
12
13
14
15
16
17
7.7
5.5
.5
1.6
.1
2.1
.1
.2
.7
1.1
3.4
1.7
.9
.3
.4
6.9
5.6
-.3
.7
.8
18
19
20
21
22
-.1
.3
1.1
-.1
.8
.7
-.1
1.6
1.2
1.3
1.1
.1
2.0
2.1
.2
1.1
.4
1.8
7.1
-.5
23
24
25
26
27
9.7
3.2
4.6
-.2
-.2
3.6
5.5
-7.9
.9
-.6
28
29
30
31
32
(D) Monlife insurance claias
5 Liab.;
6 Asset:
7
8
9
10
Other insurance cos.
Households
Para business
Bonfara noncorp. bus.
Bonfin. corp. business
(E) Intercorporate c l a i a s
Corporate parent investnent in
finance coapanies
1,960
Asset: Donestic bank a f f i l i a t e s
(P) Unallocated a s s e t s • l i a b i l i t i e s
-387
1,050
9,973
12
13
14
15
16
17
11 Bet t o t a l ( l i a b . l e s s assets)
Bet chaage in liabilities
Poreign
9.S. Governaent
U.S. Covt.-vithoat levels
Sponsored credit agencies
Monetary authority
7,526
-772
11,439
411
18,542
4,917
3,247
-2,482
-1,923
2,365
16,050
4,203
11.0
-.5
—
77*
—
3,418
—
1,741
—
157
—
-5,166
—
1,753
-.4
818
-420
-93
-748
739
-264
264
87
1,063
456
449
-835
1.4
1.1
18
19
20
21
22
Coaaercial banking
Coaaercial banks
Bank affiliates
Foreign banking offices
Banks in U.S. poss.
4,153
934
601
1,857
761
2,461
886
23
800
752
4,633
5,229
-1,512
98
818
1,693
195
-177
872
803
-2,796
-3,089
-896
338
851
9,330
6,903
-28
1,596
859
4.7
3.3
23
24
25
26
27
Savings and loan assns.
Batual savings banks
Life insurance coapanies
Finance coapanies
Beits
825
-743
1,197
1,698
3,126
880
470
1,514
6,701
-125
617
-417
2,712
69
650
97
1,994
-1,146
1,291
16
1,893
-1,254
423
88
.6
.6
1.1
2.3
-
-
28
29
30
31
32
Bet change in assets
Monfin. corporate business
Foreign
Sponsored credit agencies
Honetary authority
7,913
181
-664
887
371
10,389
1,678
1,050
313
-25
8,569
-2,940
-1,480
-62
-42
9,464
2,862
-1,866
290
523
13,175
4,361
2,152
601
-431
12,098
5,332
664
-173
99
14.3
5.2
4.8
.8
.3
8.9
2.2
-1.8
-1.8
1.8
1.9
-1.4
-.8
.9
33
34
35
Coaaercial banks
Poreign banking offices
Banks in U.S. possessions
-87
1,348
388
-534
486
381
3,205
1,139
133
1,540
-378
151
-2,457
1,253
260
4
1,716
167
.9
.6
.1
4.6
1.4
-.2
-2.5
.6
.6
-.7
.4
-.1
3.7 33
.3 34
* 35
36
37
38
39
Savings and loan assns.
Hutual savings banks
Life insurance conpanics
Private pension funds
3,076
120
1,300
100
4,138
349
1,095
100
7,025
1,163
923
100
5,283
862
1,002
100
6,682
-49
786
100
3,285
268
808
100
.8
-2
-5
.1
1.1
.5
.7
.1
1.5
.6
1.0
.2
1-5
.4
.8
.2
1.2
.3
1.6
-.5
40
41
Beits
floney narket funds
161
732
448
910
173
-768
126
-1,031
121
-204
49
-221
*
-
.4
-.1
1.2
-.3
-.8 40
-.1 41
-
1/83 BASED OB PBELIBIBABT ABD IBCOBPLETE IBFOfiflATIOE
-6,217 -15,098
-
-
3,952
-
*
1.0
-5
-
•
*
*
8.6 11
36
37
38
39
Ill 23, 1983
Hiscellaaeoas II
Hiscellaaeoas II
liactlUMOii Piaaacial Claias (Coatiaoed)
49
S1AS01ALLT ADJUSTED 1HB0AL BATBS
SBASOIALLI ADJUSTED ABI0A1 BATES
1978
1979
1980
I 1981 |
I If |
1981
I
1982
II
III
I 1983
I
I
IT
CC) Lite iaserance c l a i a s
1.1
1.3
1.2
1.8
2
3
4
2.7
1.3
1.4
2.4
.8
1.6
1.7
.6
1.1
2.1
•9
1.2
2.1
.9
1.2
2.2
•9
1.2
2.1
.9
1.2
2.1
•9
1.2
5
6
7
8
9
14.1
3.9
1.7
2.9
5.6
14.7
4.8
1.5
2.9
5.5
12.4
3.9
1.3
2.5
4.7
9.5
2.6
1.1
2.1
3.7
11.0
2.9
1.4
2.4
4.3
10.3
2.7
1.2
2.4
4.1
10.5
2.6
1.4
2.4
4.1
10.8
2.8
1.4
2.4
4.2
10
2.7
1.8
Deterred aad unpaid preaiua
1.7 Liab.: Households
Assat: Lite iasaraace
2.1
.9
1.2
2.1
.9
1.2
Lite coapaay reserves
2-0 Liab.: Lite iasaraace cos.
.9
Accident aad health
1.2 Policy divide** accua.
Assets Hoaseholds
11.2
3.1
1.4
2.4
4.3
11.5
3.3
1.4
2.4
4.4
1.8
2
3
4
|D) Boalife iasaraoce claias
11.8 Liab.: Other iasaraace cos.
3.6 Asset: Households
1.4
Para basiaess
2.4
loafare aeacorp. bos.
4.5
•oafia. corp. basiaess
5
6
7
8
9
(E) latercorporate claias
Corporate pareat iavestaeat in
5.1
fiaance companies
Asset: Doaestic baak affiliates
(P) Unallocated assets • liabilities
11.7
-17.5
-10.3
22.9
-7.1
25.7
-24.9
2.6
-7.8
31.3
5.2
58.3
14.1
36.0
4.7
16.0
12.3
30.9
4.0
.2
2.0
-.5
54.9
.2
3.1
2.6
-.8
14.9
-10.3
-1.9
2.2
-1.1
43.2
7.4
1.0
1.4
.2
13.7
.5
-2.8
7.0
3.5
-2.3
.6
.4
.5
-20.7
3.4
2.7
6.3
-.3
.1
4.9
1.6
17.1
6.4
1.1
6.8
2.7
6.0
3.2
-2.6
2.1
3.2
32.4
18.3
2.4
8.7
3.0
-7-2
-11.4
.1
1.1
3.0
12.1
12.7
-6.0
2.2
3.3
15.2
10.5
-.7
2.2
3.2
*
4.2
2.6
5.7
3.6
14.5
-.3
3.0
1.2
7.3
-1.4
4.8
6.8
9.7
2.7
2.4
6.1
24.4
-.2
1.5
-1.7
32.0
-I.I
-8.5
1.6
1.5
12
13
14
15
16
17
23.0
3.6
-.3
1.4
.4
22.5
.2
-1.3
1.2
.8
18
19
20
21
22
12.7
12.2
-2.4
2.3
.6
13.2
9.1
.3
2.7
1.1
23
24
25
26
27
-.6
1.4
1.8
2.6
-.1
.4
1.2
2.0
4.6
*
.8
.5
3.5
.1
26
29
30
31
32
17.5
3.2
10.8
2.9
-3.4
.6
.2
20.1
7-1
2.4
1.3
.5
36.5
1.3
-1.6
.7
.5
41.6
6.0
-.1
1.1
2.0
2.1
.4
.9
1.5
.5
9.3
7.9
2.9
1.8
2.5
.9
12.3
5.4
1.6
22.0
-1.7
5.4
2.2
-.1
-13.1
1.9
1.5
*
*
•
5.0 let total (liab. le
7.0
2.8
-3.1
12
13
14
15
16
17
3.9
1.1
-3-6
2.9
3.4
18.8
11.5
-.1
4.0
3.4
Coaaercial banking
Coaaercial banks
Bask affiliates
Poreign banking offices
Banks in U.S. poss.
18
19
20
21
22
12.4
-1.1
3.0
.4
11.7
-2.7
5.2
.1
4.8
-6.0
2.2
.4
Savings aad loaa assas.
aatual saviags baaks
Lite iasaraace coapanies
Pinance coapanies
Beits
23
24
25
26
27
32.6
-3.6
-7.3
1.7
-.2
61.0
13.7
.8
.8
2.1
50.7
15.4
.6
-1.7
25.9
11.2
3.0
.5
.4
let change in assets
lonfin. corporate basiaess
Poreign
Sponsored credit ageacies
Honetary authority
28
29
30
31
32
.1
4.6
.5
16.2
-1.5
.6
3.9
5.0
1.0
-11.8
6.9
.7
*
33
34
35
.6
.5
6.9
2.0
.1
36
37
38
39
2,3
.1
1.3
.1
2.2
.5
2.2
.4
2.8
1.0
2.4
.4
6.5
.9
5.5
.4
23.1
2.3
3.8
.4
9.4
.7
5.2
.4
14.5
1.3
4.4
.4
30.6
4.6
3.7
.4
24.2
3.4
4.0
.4
23.3
.1
3.1
.4
11.1
.9
3.2
.4
40
41
-.3
.5
.3
.4
-1.0
.4
.4
1.9
,9
-1.1
.6
2.9
1.8
3.6
.7
-3.1
.5
-4.1
.5
-.8
.2
-.9
BILLIOMS OP DOLLARS.
1/83 BASED 01 IICOHPLBIE IIPOIHATIOI.
its) 11
let change ia liabilities
Toreign
U.S. Governuent
U.S. Govt.-vithoet levels
Sponsored credit agencies
Monetary authority
Coaaercial banks
33
Poreiga baaking offices
34
Baaks ia O.S. possessions 35
Savings and loaa assas.
flataal savings banks
Life iasaraace coapanies
Private pension funds
36
37
38
39
Beits
Honey narket fends
40
41
MAI 23, 1983
total Claias
Total Claias
Total Financial Assets aad Liabilities
0IADJOSUD IBT FLOiS ($ BILL)
01AOJ0STSO 1ST FLOIS ($ BILL)
1981 1
If 1
1982
II
X
III
If
|
1
1983
1
1973
BILL10BS OF OOLLABS
1974
1976
1975
1977
Total Bet Borrowing aad Leading in Credit Markets (1]1
Total net borrowing
1 in credit aaxsets
121,161
86,912 124,176 142,628 143,158 112,891
238.2
227.7
213.4
285.4
379.9
1
2
3
4
5
6
7
6
9
Ooaestic nonfiaaa. sectors
U.S. Governueat
Private dosestic
Households
Fars besiaess
loafers noncorp. bos.
Corporate husiaess
State*-local goveraaeats
104,801
35,695
69,106
27,317
-1,024
10,342
26,970
5,501
75,632
32,680
42,952
9,291
1,680
4,805
23,145
4,031
88,004 125,234 123,844 105,373
8,975 57,643 61,965 55,641
79,029 67,591 61,879 49,732
20,215 25,674 33,355 21,522
6,587
2,824 -2,065
317
11,567
5,864
4,346
2,442
8,391 12,989
26,062 25,857
14,598 10,794 16,334 10,558
187.6
8.3
179.4
77.7
9.9
29.8
48.8
13.2
175.1
11.8
163.3
53.9
7.8
20.2
65.9
15.5
193.0
85.4
107.5
52.1
8.5
12.5
20.8
13.7
243.4
69.0
174.3
89.5
10.2
15.4
44.0
15.2
317.7
56.8
260.9
137.3
12.3
28.3
67.6
15.4
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
Foreign borr. in QmSm
Financial sectors
Sponsored credit agencies
Mortgage pools
Coanercial banks
Bank affiliates
Savings aad loan assns.
Finance coapaaies
Beits
5,775
10,585
3,561
4,607
107
1,121
-1,653
2,877
-35
1,170
10,110
1,782
8,641
-28
1,658
1,441
-3,398
14
3,946
32,226
8,362
9,323
103
3,175
3,203
8,047
13
-2,589
10,107
-3,645
17,733
112
1,389
-4,7S4
-742
14
6.3
44.3
16.3
3.6
3.2
6.0
9.5
5.6
15.0
37.6
17.3
3.4
.2
4.4
4.8
6.0
1.5
11.3
9.1
3.2
7.1
.2
.6
-2.3
.5
-.1
19.3
22.7
2.1
12.2
.7
5.4
.1
4.3
-1-9
13.5
48.8
5.8
16.1
.6
2.0
9.9
16.9
-2.5
10
11
12
13
14
15
16
17
18
86,912 124,176 142,628 143,158 112,891
19
Total net leading
in credit narkets
121,161
5,139
12,255
5,054
13,280
189
-3,918
-2,370
6
14
5,076
14,238
-2,130
18,288
343
1,000
-3,931
655
13
*
238.2
227.7
213.4
285.4
19,213
12,427
1,073
1,145
4,568
24,578
23,084
10
379
1,105
32,643
18,336
433
-2,764
16,638
29,289
18,441
253
6,376
4,219
36,951
13,661
1,046
5,308
16,736
28,707
3,607
1,022
6,600
17,478
43.5
37.9
1.4
-1.4
5.6
50.4
42.0
.7
7.6
.1
50.7
35.7
.8
12.3
1.9
44.7
27.8
1.2
8.0
7.7
39.0
31-3
.6
-5.3
12.4
8,089
4,262
1,358
3,268
6,080
5,491
7,054
6,040
3,756
4,608
3,899
5,142
.6
3.9
11.2
9.4
6.1
13.4
15.2
7.9
39.6 25
10.0 26
Fiaaacial institutions
Sponsored credit agencies
Mortgage pools
Federal reserve systea
69,597
3,386
4,607
7,552
57,708
2,896
8,641
-5,371
79,962 100,245
8,175
2,925
9,323 13,280
835
9,149
97,843
-27
18,288
5,161
75,143
-4,016
17,733
-4,751
190.3
15.5
3.6
9.2
156.6
20.8
3.4
6.2
143.1
4.5
7.1
8.5
217.5
4.7
12.2
9.8
291.3
6.3
16.1
7.1
27
28
29
30
31
32
33
34
35
Coaaercial banking
Coanercial banks
Bank affiliates
foreign saakiag offices
Banks in O.S. poss.
32,800
31,453
78
1,302
-33
16,849
18,722
9
-1,909
27
24,304
24,962
240
-1,108
210
27,582
24,405
199
2,747
231
39,062
39,451
-477
88
-
23,263
24,263
81
-1,252
191
84.6
78.4
1.7
4.4
.1
66.8
58.3
-9
7.2
.5
29.4
28.4
-.5
1.1
.4
59.6
54.9
-.3
4.4
.6
87.6
81.8
.6
4.9
-3
31
32
33
34
35
36
37
38
39
40
Private aosbank finance
Savings institutions
Savings * loan assns.
Mutual savings banks
Credit unions
41,252
63
2,423
-204
-2,156
34,693
5,724
4,952
627
145
37,325
3,079
3,919
-1,389
549
47,309
3,450
2,202
165
1,083
35,359
11,751
9,482
1,492
777
42,894
21,988
18,875
3,143
-30
77.3
34.7
26.8
4.3
3.6
59.5
23.9
18.1
3-1
2.7
93.7
53.1
37.0
10.7
5.4
131.2
70.2
50-7
12.8
6.6
174.1
81.6
63.2
11.1
7.2
36
37
38
39
40
49.7
23.7
3.6
9.8
12.5
69.0
27.5
12.2
11.9
17.5
41
42
43
44
45
11.4
11.7
-3.8
-.2
.6
3.1
23.5
22.5
-2.4
3.9
-.1
-.4
46
47
48
49
50
51
20
21
22
23
24
Private doa. nonfin. sectors
Households
Monfara noncorp. business
Corporate business
State • local governnents
25
26
Foreign
U.S. Goveraaent
27
28
29
30
41
42
43
44
45
Insurance sector
Life inserance cos.
Private pension funds
St.+locgovt.rtr.funds
Other insuraace cos.
17,791
6,073
4,375
5,499
1,844
22,763
9,691
5,651
5,384
2,037
21,337
8,774
5,843
5,894
826
22,487
9,245
4,834
5,880
2,528
22,006
10,340
4,056
5,485
2,125
21,617
11,722
4,080
3,346
2,469
23.7
12.3
2.3
5.7
3.4
29.8
12.9
5.6
6.7
4.6
40.6
16.9
7.0
9.3
7.3
46
47
48
49
50
51
Finance a.e.c.
Finance conpanies
Beits
Mutual funds
Money aarket funds
Brokers and dealers
23,398
8,065
-358
1,838
10,077
3,776
6,206
-1,509
-400
2,623
6,226
-734
12,909
4,077
-125
2,150
5,394
1,413
21,372
175
-77
4,861
14,249
2,164
1,602
1,869
-73
3,022
-4,423
1,207
-711
864
7,116
18.9
11.4
5.6
1.3
-7,082
-1,609
.6
5.7
4.9
.2
.7
.8
-.8
2.6
-4.8
.5
.7
1.0
*
379.9 19
20
21
22
23
24
(1) Excludes corporate equities.
Total Liabilities and Their Belatlon to Total Financial Assets
Met flovs throegh credit narkelts (froa
preceding table)
1
121,161
Other financial sources:
2
-397
Official foreign exchange
3
Treasury curr. and SOB ctfs.
128
86,912 124,176 142,628 143,158 112,891
238.2
227.7
2 13.4
285.4
379.9
1
429
112
-.1
.4
1.3
.4
.8
.9
2.5
1.2
.1
.3
2
3
112.0
16.3
37.0
113.3
18.6
97.4
1.3
-8.3
3.5
.8
147.7
24.8
123.9
41.3
16.2
1.2
87.5
6.9
34.9
2.4
43.9
-.4
-.2
-16.2
13.6
1.7
165.6
30.4
94.5
•2
28.4
10.9
1.3
4
5
6
7
8
9
10
3,028
20,091
7.6
25.4
6.7
29.6
8.7
34.9
8.4
44.0
278 -15,534
16,095 21,991
9,117
403
2,966 -3,622
1,774
2,904
-4,903 -7,062
9,059 26,095
-.2
10.2
-7.9
42.8
2-5
-12.8
33.7
-.1
5.7
-4.8
35.2
1-2
-18.0
32.3
-11.2
10.6
3.7
12.4
-2.7
-14.5
37.3
-9.0
10.6
12.7
19.3
8.0
-21.8
52.1
-1.3
6.5
2.2
28.5
-.6
-23.7
44.9
253,095 131,080 199,978 275,500 279,683 191,264
451.6
404.7
407.7
561.1
6 7 0 . 1 20
•4
-.4
.1
1.6
3.0
-.8
.6
-4.4
1..5 21
1.,8 22
-9..8 23
-106
354
712
337
92
471
2,315
495
4
5
6
7
8
9
10
Deposits at financial lasts.
Checkable deposits
Snail tiae • savings dep.
Money narket fund shares
Large tiae deposits
Security BP's
Foreign deposits
98,490 25,271
26,242 -23,599
25,274 29,971
21,070
9,561
3,739
14,288
9,133
4,016
2,483
1,583
47,311
5,624
14,973
10,124
12,380
2,442
1,768
42,419 69,066 29,538
24,519 29,798 -8,171
19,588 69,468 108,399
21,619 -16,590 -26,290
10,130 -15,621 -48,411
9,146
171
8,929
-2.585
1,840 -4,918
11
12
Life inserance reserves
Pension fand reserves
3,066
18,805
2,648
15,459
2,761
23,398
2,874
32,280
13
14
15
16
17
18
19
-21,775
Interbank claias
-2,827
Corporate eguities
Security credit
6,309
7,979
Trade debt
204
Profit taxes payable
Boncorp. proprietors' egaity -3,464
Miscellaneous
25,416
20 Total financial sources
- Floats not i n c l . i n assets
Deaand dep.: O.S. Govt.
24
25
26
27
28
29
Other
Trade credit
- Liabilities not allocated
as assets
Treasury currency
Interbank claias
Security BP*s
Profit taxes payable
Miscellaneous
Totals allocated to sectors
as assets
1 / 8 3 BASED 0B
3,176 -6,825 -10,055
4,587
6,981
6,861
-8,983
1,671
3,150
-8,726 -2,635
1,580
-4,428 -12,576
2,379
-6,198 -11,447 -2,115
21,114 26,114 12,936
-1,856
-872
16,366 -10,031
14,752 -14,879
-37
-2,864
723
-139
-387
850
5,016
6
1,275
1,050
1,475
1,457
-1,786
40
3,500
109
679
9,973
-1,429
-6,908
-417
3,462
26,801
458
1,972
18,136 -12,477
14,078 -14,263
66
95
277
6,529
1,794
3,038
-1,690
-947
-6,217 -IS,098
—
.3
-.4
2.1
*
*
*
•
112
1,516
960
1,262
3,952
.6
.9
.2
•3.3
-.1
2.5
.3
.7
.5
-3.8
4.6
-1.0
5.5
-.2
-.9
9.3
.2
4.6
226,537 148,665 184,531 283,772 259,646 208,210
»1.2
400.8
397.6
552.7
PBELIMIMAII AMD INCOMPLETE IBFOBIATIOB
11.5 11
55.9 12
«.
.3
-5..4
5..5
-1..0
8..6
13
14
15
16
17
18
19
24
25
26
27
26
669.,3 29
HAX 2 3 .
1983
T o t a l Clains
Total Claias
T o t a l F i n a n c i a l Assets aad
51
Liabilities
SZASOIAI.LT ADJOSTID
1978
1979
SBASOHALLf ADJOSTID AH10AL 1ATIS
1980
1981
1982
I 1981 1
1 I» 1
1982
X
I I
I I I
If
1
477.4
489.7
443.5
499.1
496.9
421.1
433.1
2
3
4
5
6
7
8
9
368.6
53.7
314.9
169.3
14.6
32.4
79.4
19.1
388.8
37.4
351.5
176.5
21.4
34.4
99.0
20.2
355.0
79.2
275.8
117.5
14.4
33.8
82. 8
27.3
391.1
87.4
303.7
120.4
16.4
40.5
104.1
22.3
412.7
161.3
251.5
88.5
372.7
123.0
249.7
71.7
348.0
99.7
248.3
82.1
9.0
9.6
5.5
24.7
83.5
45.8
38.5
105.5
24.3
28.1
106.2
26.4
10
11
12
13
14
15
16
17
18
33.8
75.0
23.1
13.6
20.2
80.7
24.3
23.1
27.2
61.3
24.4
19.2
27.3
80.7
30.1
15.0
15.3
68.8
13.1
49.5
20.8
27.6
13.5
16.6
16.5
68.6
.2
7.2
.2
6.5
-.1
8.3
.6
1.9
.4
4.5
-.1
6.6
14.3
18.1
-1.4
11.4
16.6
-1.3
.2
6.9
6.6
6.3
13.1
14.1
-1.7
-7.4
5.3
-2.2
.2
.1
-.1
20.8
-4.2
477.4
489.7
443.5
499. 1
496.9
72.5
60.3
122.9
94.0
89.7
69.7
101.9
74.2
123.5
73.7
1.4
1.8
5.7
.5
2.6
5.0
1.7
9.3
• 1
9.1
36.2
515.0
518.8
529.6
383.7
100.6
283.1
94.0
11.3
36.8
85.1
55.8
463.6
215.5
248.1
80.8
12.8
12.2
109.0
33.4
455-5
229.2
226.3
97.3
457.4
189.1
268.3
125.5
18.4
118.4
33.8
39.5
8.3
43.2
18.4
51.1
18.2
45.1
-9.0
71.3
.4
.8
6.5
-.7
21.6
33.5
67.5
26.0
65.2
52.4
1.4
4.0
2.7
69.5
-12.2
72.9
• 4
-15.7
-24.7
13.2
-15.1
-7.4
.1
12.7
12.4
19.6
•1
.1
.1
433.1
520.5
515.0
89.5
68.8
51.8
37.0
166.0
107.9
106.9
61.2
175.1
88.7
56.0
-49.8
1.0
.4
-.7
5.5
4.0
2.5
1.2
-.3
-5.3
53.5
18.8
24.4
18.2
67.0
21.5
-2.1
21.6
24.0
38.7
19.3
10.0
25
26
38.0
17.1
-4.6
19.0
23.2
23.7
16.6
24.2
18.2
19.4
17.8
21.8
10.3
38.6
17.7
26.2
25.9
27
28
29
30
349.7
26.3
13.6
352.4
29.4
23.1
306.9
25.3
19.2
356.5
31.0
15.0
335.8
14.0
49.5
1.3
4.5
9.2
9.8
304.3
30.9
39.5
-7.5
9.5
7.7
361.3
14.2
36.2
-5.2
356.0
7.0
291.9
14.3
16.6
26.5
51.1
38.4
31
32
33
34
35
128.7
109.9
-1.0
19.6
121.1
106.7
99.7
82.2
103.5
96.8
87.9
86.6
148.6
156.2
96.4
86.8
73.2
68.2
-.1
-.1
17.0
*
.5
-1.1
-.7
.6
1.0
7.8
.8
.8
3.3
.9
-6.2
.2
.3
1.2
-.1
a
14.5
.1
7.7
107.8
107.5
•4
36
37
38
39
40
174.2
73.6
57.0
171.1
55.5
48.3
158.2
54.1
45.8
197.8
24.6
19.7
154.7
24.0
20.6
146.6
-6.0
4.0
167.4
46.2
39.7
183.8
-2.3
-3.8
122.5
38.8
30.3
9.3
7.3
4.4
2.8
5.9
2.4
1.2
3-7
.9
2.6
-1.7
-8,3
3.2
3.4
145.0
13.3
16.2
-4.2
1.4
-.4
2.0
5.0
3.5
41
42
43
44
45
75.0
33.1
66.4
33.4
17.0
16.5
1.0.8
13.4
74.4
32.8
10.8
20.9
75.8
36.0
12.9
20.1
88.6
38.1
20.4
22.6
80.0
32.7
18.4
22.0
82.4
32.7
21.0
21.5
92.0
35.3
26.3
23.6
82.4
33.8
17.1
23.5
97.6
50.4
17.0
21.9
46
47
48
49
50
51
25.6
24.0
-1.1
49.2
27.1
-1.0
.8
3.2
19.8
-1.3
1.3
9.7
-7.8
.1
5.6
-6.3
9.0
.1
529.6
-2.3
13.2
1.9
I
520.5
20
21
22
23
24
8.8
1983
l o t Borrosiag and Landing i n C r a d i t Harkets ( 1 )
Total
8,3
1
1
25
26
321.4
71.3
13.3
434.3
-13.1
72-9
-1.8
Finaacial i a s t i t a t i o a s
Sponsored c r e d i t agencies
Bortgage pools
F e d e r a l reserve systeu
27
28
29
30
113.1
119.0
175.0
179.2
C o a a e r c i a l baakiag
Coaaercial banks
Baak a f f i l i a t e s
Foreign banking o f f i c e s
Banks i n O.S. pass.
31
32
33
34
35
P r i v a t e aoabank f i n a a c e
Savings i a s t i t a t i o a s
Savinga • loan assns.
Hateal savings banks
C r e d i t anions
36
37
38
39
40
-
.4
.3
-5.3
•8
201.3
110.5
95.9
13.3
1.4
77.1
40.2
14.9
13.4
6.9
7.2
6.8
7.9
8.2
8.7
72.7
15.6
-1.4
38.8
39.7
3.1
-13.9
-8.2
13.7
15.3
5.3
62.5
12.7
21.4
7.8
-.5
8.6
103.8
15.8
4.3
4.1
7.4
21.6
1.9
2.3
19.4
57.0
11.8
Total net leading
in credit markets
Foreign
O.S. Governaent
7.5
40.3
10.8
10
11
12
13
14
15
16
17
18
22.5
16.8
42.1
14.9
-2-9
Foreign b o r r . i n O.S.
F i a a a c i a l sectora
Sponsored c r e d i t agencies
Bortgage pools
Coaaercial banks
Baak a f f i l i a t e s
Saringa aad loan a s s a s .
Finance conpanies
Beits
-1-5
23.8
6.9
-.3
2
3
4,
5
6
7
8
9
30.8
75.2
97.4
26.3
-1.1
-1.6
10.5
24.9
Doaestic a o a f i a a a . s e c t o r s
U.S. Governuent
P r i v a t e eoneatic
Households
f a n business
l o a f a r a aoncorp. baa.
Corporate baaiaaaa
S t a t e * l o c a l governments
20
21
22
23
24
9.9
4.6
-.7
1
P r i v a t e doe. a o a f i n . s e c t o r s
Roaseholds
ll oafa r a aoncorp. business
Corporate basiaess
S t a t e * l o c a l governments
29.8
13.7
-.7
4.8
T o t a l net aocroviag
i a cradit aarket*
-.3
12.1
-17.7
.2
-
28.5
-28.3
-1.7
Insurance sector
L i f e insuraace c o s .
P r i v a t e pension funds
St.»loc.govt.rtr.funds
O t t e r insurance c o s .
41
42
43
44
45
Fiaaace a . e . c .
Finance coapanies
Beits
Hutual fands
Honey a a r k e t fuads
Brokers and d e a l e r s
46
47
48
49
50
51
Bzclades corporate e g u i t i e s .
T o t a l L i a b i l i t i e s aad Their K e l a t i o a to T o t a l F i a a a c i a l Assets
•at
1
477.4
489-7
443.5
2
3
.5
.5
1 . 6*
8.1
1.3
4
5
6
7
8
9
10
184.0
32.6
63.3
56.7
22.1
181.3
35.9
62.8
34.4
25.9
16.1
216.1
16.0
83.2
29.2
64.6
20.4
2.4
6.1
11
12
12.0
61.8
13
14
15
16
17
18
19
15.7
5.2
2.8
-16.1
71.3
20
869.2
21
22
23
6.9
1.9
1-5
53.5
*
-.5
-9.7
*
f l o a s t (trough c r e d i t aarket a ( f r o a
preceding t a b l e )
529.6
Other f i n a n c i a l sources:
O f f i c i a l f o r e i g a exchange
1-7
Treasury c u r r . and SOB c t f s .
-4
496.9
421.1
433.1
520.5
515.0
518.8
3.3
1.2
3.0
1.7
-1.6
.5
-.4
1.4
2.8
1-3
.4
1.9
9.3
2.0
224.1
36.3
134.0
24.7
10.6
15.8
288.8
33.4
97.7
84.3
23.4
40.1
242.6
51.9
105.1
38.2
26.3
14.7
161.2
-35.4
68.6
40.5
75.4
2.6
9.9
6.3
5.1
7.1
329.7
81.6
92.7
86.5
38.7
40.5
-10.3
162.8
47.3
269.5
-66.4
-97.9
2.8
274.1
28.3
46.9
107.5
61.6
17.5
12.4
2.9
7.4
266.5
116.6
423.3
-105.2
-181.1
34.5
-19.7
12.5
55-6
11.5
78.2
10.3
88.4
11.7
97.9
12.3
81.3
10.6
80.0
11.0
101.0
11.5
96.9
13.8
113.9
12.1
99.9
20.7
-3.8
-1.4
60.9
-15.9
-2.9
-13.4
34.5
5.0
-75.1
-13.1
16.8
25.3
-9.9
-24.0
102.3
-6.8
-12.9
-24.7
69.2
16.3
-6.8
-32.3
88.8
-61.9
28.7
19.0
-15.5
-7.2
-18.3
79-2
14.6
62.5
27.3
-22.7
-10.3
-27.6
55.4
-64-3
85.9
11.0
16.1
-16.0
-20.6
122.7
10.9
16.7
-26.3
-5.4
-27.1
-22.8
53.5
-17.3
30.2
8.3
-24.2
90.4
-30.8
22.1
13.4
40.2
-3.1
-34.8
59.9
886.1
825.6
959.6
886.2
821.6
766.7
876.7
979.3
919.8
.3
*
-15.1
-.5
2.3
-16.8
499. 1
.2
4.1
2.4
4.4
-.4
2.7
-8.8
13.2
-1.6
-3.0
8.4
-.9
3.1
-.1
-3.2
-2.8
-12.9
-1.6
-1.9
-2-3
15.9
-11.1
4.1
3.7
.4
3.9
.4
1.7
5.3
-.9
5.0
.2
-.1
-.2
-.2
1.1
-.1
3.4
.2
.3
.8
-1.7
-3.4
-8.4
15.4
8.9
.8
2.7
3.7
.1
-17.5
-10.3
22-9
-1.2
-7.1
-.2
11.7
10-4
-3.0
-1.5
25.7
31-7
10.7
-.9
6.7
4.9
-.7
1.5
1.5
5.6
3.5
1.8
-2.4
-3.1
15.3
11.4
-24.9
-34.7
29
860.1
885.9
852.0
953.1
876.6
788.1
754.1
863.9
967.6
1/83 BASED OB IBC0HPL1TB IBFOBHATIOB.
10.6
Deposits a t f i n a n c i a l i n s t s . 4
5
Checkable deposits
6
S a a l l t i a e • saviags dep.
7
Hoaey aarket faad shares
8
Large t i a e deposits
9
S e c u r i t y BPas
10
Foreiga deposits
L i f e insuraace reserves
Pension fand reserves
Interbank c l a i a s
Corporate e g u i t i e s
Security c r e d i t
Trade debt
P r o f i t t a x e s payable
Honcorp. p r o p r i e t o r s '
Hiscellaaeous
988.5
11
12
13
14
15
16
17
e q u i t y 18
19
1008.5 Total financial sources
16.9
24
25
26
27
28
BILLIOBS OF DOLLABS.
2.7
-26.3
71.3
1
2
3
- Floats not incl. in assets
Denand dep.: O.S. Govt.
Other
Trade credit
- Liabilities not allocated
as assets
Treasary currency
Interbank claias
Security BP"s
Profit taxes payable
Hiscellaneous
Totals allocated to sectors
as assets
20
21
22
23
24
25
26
27
28
HAI 23, 1983
Saving by Individuals
Saving by Individuals
Amoant and Coapositioa of Individuals* Saving (1)
01ADJUSTED 1ST PLOiS (S BILL)
0 MAD JUSTED MET *L01S ($ HILL)
1981 1
If 1
1 Increase in financial assets
2
Checkable deposits and curr.
3
Time and savings deposits
4
Honey market fond shares
5
6
7
8
9
Securities
U.S. savings bonds
Other O.s. Treasury secur.
O.s. Govt, agency secur.
State • local obligations
10
11
12
13
Corporate • foreign bonds
Open-aarket paper
Mutual fend shares
Other corporate equities
14
15
16
17
18
Private life insurance resPrivate insured pension res.
Private noninsured pen. res.
Govt, insurance • pen. res.
Hiscellaneous finan. assets
1982
II
I
III
If
|
1
1983
I
BILLIOIS OF DOLLASS
1974
1975
1976
87,695
14,544
20,781
21,070
80,598
1,076
26,282
9,561
74,210 108,060 100,931 93,818
-3,695 14,423 13,248 13,001
19,068 15,456 52,700 68,301
10,124 21,619 -16,590 -26,290
-
2.4
1.3
609
-109
2,687
1,018
3,429
17,970
-695
20,341
-2,308
5,286
14,273
-53
-6,002
2,922
16,362
12,050
147
9,296
2,405
9,396
13,216
757
5,149
-2,274
9,904
12,373
475
-785
-2,423
7,367
29.5
34.5
25.6
15.7
-88
1,566
2,610
-10,504
-4,104
-89
4,543
-5,004
-7,564
7,972
2,525
-1,889
1,835
-8,662
6,473
-8,8*10
1,495
-3,258
6,063
-4,620
1,117
-929
11,603
-4,052
2,932
6,186
6,365
6,388
8,820
2,538
5,383
5,816
4,370
7,602
2,628
7,444
6,448
9,639
8,281
2,757
7,053
6,894
18,450
9,358
3,335
8,672
7,417
10,839
8,094
2,906
8,199
7,154
4,860
3,314
92,788 101,255 101,554 112,163
20,684 15,648 19,184 23,327
20,899 25,023 22,022 19,395
52,621 59,631 59,541 70,895
-1,416
953
807 -1,454
98,530
24,615
17,875
57,147
-1,107
227.1
48.1
51.0
123.3
148.5
14.1
63.6
147.3
174.3
7.4
6-9
55.7
83.4
2.7
3.0
4.0
14.4
12.4
1-8
5.3
4.6
8.3
15.8
-1-0
1-9
9.1
-.2
5-1
1.7
.9
-4.4
-5-5
-1.6
-3-5
7.4
5.5
8.3
6.6
6.4
8.5
8.1
10.7
12.6
11.1
11.8
15.1
13.6
222.3
45.6
42.1
132.2
11.8
8.3
6.2
8.9
-.3
210.5
15.7
107.5
4
4.7
2.1
2.9
2.0
5
6
7
8
9
11.8
-3.1
-2.4
-2.2
-5.1
9.8
.9
-4.4
10
11
12
13
8.2
15.3
11.2
17.7
19.2
11.3
14.9
18.7
22.5
19.2
14
15
16
17
18
320.8
80.9
58.6
178.2
3.1
19
20
21
22
23
203.7
28.6
46.5
128.6
24
25
26
27
4.7
210.8
45.0
46.1
121.5
-1.8
2-4
262.6
60.6
46.2
156.8
-1-0
24 Capital consumption ailovances
25
Ovner-occupied hones
26
Other fixed assets (2)
27
Consuner durables
83,003
12,399
20,440
50,164
83,670
12,522
20,598
50,550
84,073
12,594
20,720
50,759
84,890
12,743
20,915
51,232
85,407
12,825
21,108
51,474
86,570
13,150
21,070
52,350
129.1
17.1
29.0
82.9
146.5
19.7
33.7
93.1
166.6
22.2
38.7
105-7
183.2
24.5
41.8
116.9
28 Met inv. in tangible assets
29
Ovner-occupied hones
30
Other fixed assets (2)
31
Consuner durables
Inventories (2)
32
29,830
11,679
2,539
14,162
1,450
9,118
8,162
301
2,071
-1,416
17,182
3,054
4,303
8,872
953
16,664
6,441
1,107
8,309
807
26,756
10,502
-1,713
19,421
-1,454
11,960
11,465
-3,195
4,797
-1,107
98.1
31.0
22.0
40.4
64.2
25.2
12.4
28.4
-1.8
55.7
23.5
79.4
36.1
3.4
4.4
26.5
40.0
-1.0
33 Het increase in debt
34
Htg. debt on nonfarn hones
35
Other mortgage debt (2)
36
Consuner credit
37
Security credit
Policy loans
38
39
Other debt (2)
38,673
17,095
7,450
7,310
881
1,692
4,245
12,325
16,382
5,445
-7,024
-4,012
1,308
226
38,685
7,742
10,995
6,079
-363
1,379
12,853
30,941
16,266
3,986
5,025
-832
1,080
5,416
41,364
17,612
5,042
10,340
3,400
581
4,389
29,201
23,284
5,484
54
2,055
381
-2,057
114.6
46.5
32-1
24.3
-4.3
83.3
38.0
25-6
77-0
40.6
18.1
9.9
13.*8
2.7
8-9
9.6
-7
1.6
6.5
40 Individuals* saving (1+28-33)
41 - Govt, insurance • pen. res.
42 - net investment in cons. dur.
- Capital gains dividends
43
from mutual funds
44 - Met saving by farm corps.
45 - Personal saving, F/¥ basis
78,852
6,388
14,162
77,391
4,370
2,071
52,707
9,639
8,872
93,783
18,450
8,309
86,323
10,839
19,421
76,577
4,860
4,797
132.0
11.8
40.4
128.3
12.6
28.4
153-0
15-1
26.5
896
-10
57,416
1,383
-23
69,590
180
-20
34,036
80
-17
66,961
707
44
55,312
1,200
-48
65,768
.9
-3
.5
-.1
78.5
86.9
46 Personal saving, MIPA basis
53,017
33,088
20,614
43,521
44,975
30,905
79.0
85.1
4,399
36,502
13,422
23,440
10,337
34,863
-.4
1.8
47 Difference
(1) Combined statement for households, farm business.
and nonfara noncorporate business.
(2) Includes corporate farms.
1 / 8 3 BASED OH PfiEUHIMAiT AMD IICOHPLETI II70BHATI0H
2.2
-1.8
1
2
3
.2
112,833
24,078
22,979
64,326
1,450
2-4
233.8
20.1
107.5
19.4
4.7
9.2
5-7
-1.5
*
19 Gross iav. in tangible assets
20
Owner-occupied hones
21
Other fixed assets (2)
22
Consuner durables
Inventories (2)
23
4.7
1977
124.7
61.4
21.3
25.4
4.8
1.4
10.4
117. 1 28
52.3 29
12.1 30
49.6 31
3.1 32
183.7
91.1
32.3
40.2
1-3
1-7
17.1
33
34
35
36
37
38
39
165.1
17.7
40.0
167.2 40
22.5 41
49.6 42
.2
-1
-5
--1
111.1
107-1
.6 43
-.3 44
94.7 45
94.3
82.5
78.0 46
16.8
24.6
16.7 47
BAT 23, 1983
Saving by ladividoals
Saviag by Iadividaals
haoeat aad Coaposixion of Iadividaals* Saviag (1)
53
SlaSOBaUT ADJ0STBD AIIOftL 1ATBS
SBASOBAUI ADJflS* 10 All DAL BaTSS
I 1981 |
I If
I
1982
|
I
1983
I
II
III
If
323.0
43.5
111.6
38.2
364.5
-12.7
91.7
40.5
365.9
31.7
68.6
86.5
401.7
37.8
182.1
-66.4
25.1
-3.7
18.7
3.5
18.5
10.2
1.9
30.3
-8.9
21.7
98.4
.9
31.1
12.3
62.1
31.6
-1.4
14.9
6.8
34.9
89.9
-.8
38.9
-9.2
45.1
-21.0
7.3
-63.2
-9.0
28.9
Securities
O.S. saviags bonds
Other O.S. Treasury secar.
O.S. Govt, agency secar.
State • local obligatioas
5
6
7
8
9
-8.3
-4.0
19.6
-20.4
4.3
10.5
8.7
-35.5
-15.7
-10.1
16.5
-25.6
-37.6
21.0
12.4
-3.8
8.8
-21.1
27.1
-40.4
11.1
-5.9
22.4
-11.6
6.3
-14.3
44.3
-21.3
Corporate * foreign bonds
Opea-aarket paper
Mutual faad shares
Other corporate egaities
10
11
12
13
9.9
28.9
22.5
37.5
38.3
11.3
28.6
26.6
43.3
33.3
11.7
24.7
24.9
32.2
33.2
10.2
21.5
24.0
34.9
28.9
10.5
29.8
28.5
43.2
34.6
11.0
2B.2
24.8
44.4
39.2
13.3
34-7
29.0
50.7
30.6
11.6
32.8
29.6
38.1
8.0
Private life insurance res.
Private iasured pensioa res.
Private noainsared pea. res.
Govt, iasaraace • pen. res.
aiscellaaeoas finan. assets
14
15
16
17
18
385.9
92.8
84.4
214.3
-5.6
432.6
92.1
99.3
234.6
6.7
407.8
78.8
87.3
242-7
-1.1
420.1
85.3
96.7
229.6
8.4
403.4
77.2
93.7
237.9
-5.4
411.4
80,0
87.7
240.7
2.9
402.7
78.5
82.8
240.3
1.0
413.6
82.1
82.6
251.8
-3.0
426.0 Gross iav. in tangible assets 19
88.8
Owner-occupied hoaes
20
84.1
Other fixed assets (2)
21
257.3
Consvaer durables
22
-4.1
Inventories (2)
23
261.4
39.1
61.3
160.9
296.1
44.1
70.1
181.9
322.8
48.3
78.1
196.4
338.0
50.7
83.3
204.0
332.0
49.6
81.8
200.7
334.7
50.1
82.4
202.2
336.3
50.4
82.9
203.0
339.6
51.0
83.7
204.9
341.6
51.3
84.4
205.9
346.3 Capital coesoaptioa allowances
52.6
Oaaer-occapied hoaes
84.3
Other fixed assets (2)
209.4
Coasaaer durables
145.7
63.9
22.0
56.7
3.0
146.7
67.9
21.1
52.5
5.3
89.9
48.7
14.3
32.4
-5.6
109.9
43.8
21.2
38.2
6.7
69.7
28.2
4.0
38.7
-1.1
88.1
35.7
15.0
29.0
8.4
68.7
27.1
11.3
35.7
-5.4
75.1
29.6
4.8
37.7
2-9
63.1
27.6
-.8
35.4
1.0
72.0
30.8
-1.8
45.9
-3.0
79.7 let inv. ia tangible assets
36.2
Oaaer-occapied hoaes
-.2
Other fixed assets (2)
47.9
Coasaaer durables
-4. 1
Inventories (2)
28
29
30
31
32
33
34
35
36
37
38
39
219.4
111.3
34.7
48.8
1.3
2.6
20.7
234.7
121.3
40.9
45.4
-1.2
4.7
23.5
176.9
98.3
34.7
4.9
8.5
6.7
23.8
181.9
81.4
38.0
25.3
.1
7.4
29.7
123.3
58.0
25.5
14.4
-1.8
4.3
22.9
127.9
56.8
34.6
8.3
3.5
6.8
17.9
101.9
67.7
32.6
5.5
-16.0
5.2
6.9
143.4
49.1
32.0
23.4
-1.5
5.5
34.9
105.7
57.0
11.7
6.0
-3.3
4.3
30.0
142.2
58.2
25.6
22.8
13.6
2.3
19.7
162.8 let increase ia debt
94.8 Btg. debt on nonfara hoaes
32.9 Other aertgage debt (2)
28.1 Coasaaer credit
8.2
Security credit
1.5
Policy loaas
-2.7 Other debt (2)
33
34
35
36
37
38
39
40
41
42
200.6
27.9
56.7
208.1
24.4
52.5
250.5
35.3
32.4
283.1
37.5
38.2
310.2
43.3
38.7
299.1
32.2
29.0
289.8
34.9
35.7
296.1
43.2
37.7
323.3
44.4
35.4
331.5
50*7
45.9
43
44
45
.7
-2
115.1
.9
.1
130.1
1.8
.1
180.9
2.7
.1
204.7
2.9
*
4.2
-.1
225.9
235.0
1.9
-.1
213.4
1.2
-.1
242.4
2.1
.2
232.6
287.9 ladividoals* saving (1*28-33) 40
38.1 - Govt, iasaraace • pea. res. 41
47.9 - let iavestaent in cons. dor. 42
- Capital gains dividends
3.3
froa aotaal funds
43
-. 2 - let saving by fara corps.
44
198.9 = Personal saving, P/f basis
45
46
89.4
96.7
106.2
130.2
142.2
158.6
144.3
152.0
133.4
131.9 Personal saving, U P * basis
47
25.7
33.5
74.7
74.5
83.7
76.4
69.1
90.5
99.2
1978
1979
1980
1981
1982
1
2
3
4
274.4
22.6
100.3
6.9
296.1
22.4
78.5
34.4
337.5
6.5
125.6
29.2
355.2
25.8
65.6
107.5
363.8
25.1
113.5
24.7
339.0
42.7
60.1
84.3
5
6
7
8
9
40.9
3.9
18.0
7.6
4.1
58.0
-.8
26.0
20.5
9.8
49.7
-7.3
26.6
9.1
12.2
19.2
-4.3
28.0
13.1
20.4
57.5
.2
28.8
.7
40.9
to
11
12
13
-2.9
15.4
-.1
-5.1
10.2
8^2
•1
-16.0
9.3
-2.2
5.0
-2.9
-7.9
1.4
7.7
-39.2
14
15
16
17
18
11.7
18.3
15.9
27.9
29.8
12.3
17.5
14.0
24.4
34.6
11.4
20.6
22.3
35.3
36.9
19
20
21
22
23
375.6
97.5
75.0
200.2
3.0
408.1
107.0
82.4
213.4
5.3
24
25
26
27
230.0
33.5
52.9
143.5
28
29
30
31
32
2.4
I
371.0 Iacrease ia fiaaacial assets
93.2 Checkable deposits aad corr.
283.8
Tiae aad savings deposits
-105.2
Boney aackwt faad shares
1
2
3
4
24
25
26
27
215.2
46
139.1
67.0 Difference
76.1
(1) Coabined stateaent for households, fare basiaess,
and nonfara noacorporate basiaess.
(2) Includes corporate fares.
BILLIOIS OP DOLLABS.
1/83 BASED OB I1COBPLBTB IBFOBBATIOI.
47
•II 230 1983
Discrepancies
apaades
Discrepancies - Saaaary for Sectors aad Traasactioas
OlaDJOSTID IBT FLOSS ($ BILL)
UNADJUSTED M X FLOIS (S BILL)
1981 1
If 1
1982
II
I
Ill
If
I
1
1983
I
1973
BILLIOSS OF DOLLARS
1974
1976
1975
1977
Sector Discrepancies
1 Total, a l l s e c t o r s
2
Households
34,782 -14,747 14,104 -15,482 24,069 -17,943
-4,399 -36,502 •-13,422 -23,440 -10,337 -34,863
23,343 11,571 16,096
5,135 15,168
6,732
4,326
4,750
2,371 -4,652
7,259
7,161
5,817 -1,514
2,004 -4,331
1,281 -1,975
6,337
4,759
5,115 14,802 13,215
6,282
3
4
5
6
Hoafia. corporate business
State aad local governaeats
0-S. Govaraaeat
Foreign
7
8
9
10
Financial sectors
Sponsored credit agencies
Monetary aataority
Coaaercial banks
-642
-222
371
17
-515
—
-914
11
12
13
14
15
16
Private aonbank fiaaace
Savings aad loan assas.
Mutual savings banks
Life iasaraace
Otaer iasaraace
Fiaaace n-e*c.
-498
-204
675
-35
9
162
288
251
53
1,t42
435
-1,924
—
-8 -1,378
236
-81
-.3
.4
-5
2.6
1.3
-2.0
.2
4.6
3.3
-1-8
-16.8
-24.6
•
6.0
6.8
2.7
5.7
9.0
8-3
4.8
9.6
4.9
-.7
-2.4
•1
.1
.3
.3
-3.8
.2
—
—
.1
-1.4
-6.1 10
-.1
-2-6
11
12
13
14
-1.5 15
-.1 16
-2,996
-146
-1,522
•
-1,843
—
-234
—
-908
-4.1
-3.2
3,806
-136
-363
-1,007
-302
-226
-327
-135
-10
-389
-301
-152
1,454
-417
336
-17 -1,347
-137
.8
.2
-.1
-.4
.1
1.0
3.2
.1
.1
-5
1.1
1.4
317
1,223
2,765
59
-6
112
7
-3.1
1,940
-344
—
1
2
3
5.3 4
5.6 5
-2.9 6
-.6
-16.7
14.7
—
*
-.1
-.4
-.9
1.2
.3
—
-.2
-.2
.2
-2.8
.3
-6.6
-4 8
—
9
-.9
-.5
-.3
1-5
Transaction Discrepancies
1 Total, all types
2
Treasery carreecy
3
Interbank claias
4
Security BF«s
Deaand deposit aail floats:
5
U.S. Goveraaeat
6
Otker
7
8
9
10
Trade credit
Profit taxes payable
Miscellaneous
losfinaacial
•oafinancial coapoaeats:
11
U F A discrepancy (aeg.)
12
Pvt- wage accr. less diss.
34,782 -14.747
-37
850
14,104 -15,482
40
66
3,500
-2,864
5,016
723
6
109
6,529
1,794
-1,856
-872
16,366 -10,031
1,475
1,457
-1,429
-6,908
14,752 -14,879
-139
1,275
-387
1,050
8,224
2,838
-1,786
-.3
.2
95
277
1,516
*
.6
-.1
2.5
-3.8
3,038
•3
4.6
24,069 -17,943
112
3.3
-.2
-.9
9.3
960
.9
1^972
18,136 -12,477
.3
-.4
.1
1.6
-.8
•4
-417 14,078 -14,263
-947
1,262
-6,217 -15,098
3,952
-7,210
4,032
-997
2.1
.2
-.4
.7
.5
3.0
-4.4
-1.0
-3.3
5.5
•2
4.6
-.7
-3.7
-5.5
-5.1
997
.8
3.7
5.5
5.1
*
—
-
-
458
679 -1,690
9,973
-1,343
4.6
e
-8,224
-2,838
1,343
7,210
-4,032
—
—
-
—
—
-
*
•6
-.6 1
-.3 2
3
5.5 4
-5.4
1.5 5
1.8 6
7
8
9
-1.3 10
-9.8
-1.0
8.6
1-3 11
- 12
BIT 23, 1983
Discrepancies
Discrepancies
55
Discrepancies - Saaaary foe Sectors aad Transactions
SBAS0BAU1 ADJUSTID ABB9AI BATBS
1978
1979
1980
SBASOBALLY ADJOSTSD AIBOAL BATBS
I 1981 |
i If I
1981
1983
I
1982
II
III
11.9
-69.1
66.5
-90.5
28.7
-1.9
4.1
-2.4
70.8
-8.3
-99.2
26.5
10.6
-1.7
57.9
3.3
-6.9
-2.3
-3.2
-1.0
•m
-.5
.3
-.1
Sector Discrepancies
1
2
3
4
5
6
11.6
-25.7
21.2
-33.5
7.4
3.9
11.6
-30.3
-74.7
15.8
11.0
11.5
27.8
7
8
9
10
-6.6
.5
—
-7.4
- 9—
.0
—
-9.3
11
12
13
14
15
16
.3
-.2
--1
1.6
-.7
-.4
-1-0
2.9
.6
.3
-.3
2.7
-.4
1.7
-2.6
37.9
40.8
•76.4
61.0
10.1
20.5
29.9
20.0
-76.1
70.2
10.5
-4.3
18.9
-4.7
-1.3
-4.3
.6
-.2
.8
.8
.3
-6—
.8
—
-4.5
—
-4.5
—
-3.9
1*5
-.1
.7
.7
2.5
3.5
-.8
-.7
1.6
1.7
1.7
-.6
-.4
4.4
-.7
.4
1.5
2.1
1.2
2.3
1.6
7.4
8.6
7.9
-83.7
48.0
23.7
-74.5
37.4
10.5
12.6
27.2
-9.4
-5.6
.7
.8
-.8
6.0
-.3
•
-.7
1.4
-1-5
-.5
^2.3
9.6
*
.3
2.2
-2.6
9.0
B,i
8.4
-4.9
—
-5.6
- 3 .—
7
9.1
-.8
-.8
-.9
-1.4
-1.0
-2.2
1.1
-.7
-.9
1.0
1.6
.2
1.7
1.6
16.0 Total, all sectors
Households
-67.0
loafia. corporate basiaess
51.3
State and local governaents
10.2
-.1
24.8
U.S. Governaeat
foreign
1
2
3
4
5
6
Piaancial sectors
Sponsored credit agencies
Bonetary aathority
Coaaercial banks
7
8
9
10
Private nonbank finance
Savings aad loan assns.
Batnal saviags banks
life insurance
Other insurance
Pinnace a.e.c.
11
12
13
14
15
16
16.0 Total, all types
16.0
.4
•4
Treasury currency
Interbank claias
1.7
Security BP«s
5.3
Deaand deposit nail floats:
15.9
U.S. Governaent
-11.1
Other
1
2
3
4
-3.7*
.6
-.3
-1.2
1.1
1.6
-.4
Transaction Discrepancies
1
2
3
4
.8
11.4
1.7
-.1
-1.7
3.5
-30-3
-.2
-3-4
8.9
8.6
-.2
-2.4
-3. 1
7.9
1.1
15.3
4.9
40.8
-.1
-8.4
2.7
20.0
3.4
15.4
1.5
11-9
.2
10.4
-3.0
8.1
.3
31.7
10.7
-8.3
.4
3.9
10.6
*
.3
-.5
2.3
.2
4.1
-.4
2.7
-8.8
13.2
3.1
-1.6
-3.2
-2.8
-1.6
-1.9
.2
16.9
-.9
-1.2
-7.1
7.4
-12.9
-1.5
25.7
-.8
-2.3
-.2
-24.9
-3.6
4.1
.1
-34.7
-9.7
11.6
5
6
-.5
7
8
9
10
-9.7
1.5
5.6
2.5
-15-1
1.8
11.7
1-5
-16.8
.8
-17.5
-3.9
2.4
-.9
6.7
1.9
-3-0
-.7
-10-3
-1.7
8.4
3.7
22.9
7.2
11
12
-2-5
-1-5
3.9
-1.9
1.7
-7.2
*
BILLXOBS OF DOLLABS.
1/83 BASJD OB IBCOaPXBTB IBPOBBATIOB.
3.7
-.9
5.0
-4.0
4.0
Trade credit
Profit taxes payable
Biscellaneons
loafiaancial
loafiaancial conponentss
BIPA discrepancy (aeg.}
Pvt. wage accr. less disb.
5
6
7
8
9
10
11
12
Ill 23, 1983
Credit aarket Debt
Credit Backet Bast
56
Suaaary of Credit aarket Debt Outstaadiag
IlaB-BlD OOlSTmDIMGS
TI1B-1ID OOTSTMDI1GS
1972
1974
1975
1976
1977
1973
1982
Credit aarket Debt Oved »y lonfinaacial Sectors
Total c r e d i t aarket debt osed by
1 doaestic noafinaa. sectors
1569.9
1730.9
1919.1
2094.0
2288.5
2532.1
2851.5
3214.3
3603.2
3958.4
4347.5
4750.0
1
325.7
317.3
340.8
331.5
349.1
339.4
360.8
351.5
446.3
437.3
515.8
506.4
572.5
564.1
626.2
619.2
663.6
658.0
742.8
737.8
830.1
825.6
991.4
987.7
8.5
9.3
9.6
9.4
8.9
9.3
8.4
7.0
5.6
5.0
4.5
3.7
2
3
4
1570.0 1733.1
1072.8 1173.1
191.2
207.7
207.5
227.1
674.1
738.3
410.8 . 447.9
91.4
98.3
130.7
145.8
41.3
46.3
1842.2
1275.8
223.8
254.3
797.7
490.0
98.9
157.9
50.9
2016.4
1399.4
239.5
277.2
882.8
553.8
102.7
169.6
56.6
2279.0
1570.4
262.9
298.1
1009.4
647.9
109.8
188.0
63.6
2588.1
1769.1
291.3
318.3
1159.6
759.9
119.1
209.7
70.8
2939.7
1986.9
321.1
340.8
1325.1
881.6
126.9
233.9
82.7
3215.6
2191.2
356.9
373.9
1460.4
978.5
135.8
254.0
92.0
3517.4
2365.9
389.8
397.8
1578.3
1056.9
140.4
279.3
101.8
3758.6
2522.5
449.4
423.3
1649.8
1112.4
135.5
295.0
106.9
5
6
7
8
9
10
11
12
13
14
IS
16
17
18
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
B.S. Goveraaent
Treasury issues
Agency issues • aortgages
Private doaestic
nonfinaacial sectors
Debt capital instraseats
Tax-exeapt obligations
Corporate bonds
Mortgages
Hose aortgages
flulti-faaily
resid.
Coaaercial
Fara
Other debt instraaeats
Bank loans n.e.c.
Conseaer credit
Opea-uarket paper
Other
19 By borrowing sectors
20
State • local governseats
21
Households
22
23
24
25
lonfiaancial business
fara
Boa£ara noncorporate
Corporate
26
27
28
29
30
foreign credit aarket debt
held in U.S.
Bonds
Bank loans a . e . c .
Open-aarket paper
O.S. Governaeat loans
31 Total sonfinan.doaestic • fgs
1244.2
866.4
161.8
166.1
518.5
322.6
66.3
95.4
32.2
1390.1
968.5
176.5
198.3
593.7
365.1
81.0
111.8
35.8
377.8
142.1
157. 8
68.1
421.6
158.3
177.6
10.6
75.0
497.3
195.4
203.7
13.1
85.1
560.0
228.1
213.6
19.8
96.6
566.4
217.3
223.2
17.2
108.7
616.9
221.5
248.6
21.2
125.6
708.6
248.3
289.1
24.3
146.9
819.0
283.6
337.9
25.4
172.1
952.8
331.0
383.4
36.5
201.8
1024.4
366.3
388.2
43.2
226.7
1151.5
417.2
413.5
60.9
259.8
1236.2
476.1
428.0
58.3
273.8
1244.2
166.9
526.2
1390.1
181.4
591.0
1570.0
193.7
670.5
1733.1
209.2
724.2
1842.2
222.9
776.1
2016.4
238.2
866.5
2279.0
253.6
1004.1
2588. 1
272.7
1171.8
2939.7
292.9
1349.0
3215.6
320.2
1469.2
3517.4
342.5
1589.3
3758.6 19
388.3 2 0
1676.4 2 1
551.1
51.4
119.6
380.1
617.8
57.2
148.0
412.5
705.8
66.9
177.7
461.2
799-7
74.7
197.8
527.2
843.2
83.2
211.9
548.2
911.7
93.4
227.3
591.0
1021.3
105.6
255.6
660.1
1143.5
120.3
286.0
737.3
1297.8
141.6
320.4
835.7
1426.3
156.0
353.8
916.4
1585.6
172.4
394.3
1019.0
1693.9
181.3
412.4
1100.2
22
23
24
25
54.8
15.0
60.6
16.0
67.0
17.0
12-5
91.2
25.3
18.5
11.7
35.7
110.6
33.9
24.1
13.6
39.0
123.9
38.9
27.1
16.1
41.8
161.9
43.1
46.4
26.6
45.7
182.5
47.0
48.7
37.8
49.0
209.6
47.8
60.2
48.0
53.6
237.1
53.3
64.1
61.9
57.9
226.3
59.7
29.3
74.9
62.3
26
27
28
29
30
2379.7
2642.7
2975.4
3376.2
3785.7
4168.0
4584.6
9.9
5.9
4.3
9.7
3.2
29.6
31.7
33.4
79.8
19.1
16.5
11.4
32.8
1624.7
1791.6
1986.1
2173.8
4.2
4976.3 3 1
C r e d i t aarket Debt Osed by F i n a n c i a l Sectors
Total credit aarket debt osed
1 by financial s e c t o r s
2
U.S. Governnent-related
3
Sponsored credit ag. s e c .
4
lortgage pool s e c u r i t i e s
5
Loans froa U.S. Goveraaent
6
7
8
9
10
11
Private financial sectors
Corporate bonds
Mortgages
Bank loans a . e . c .
Open-aarket paper
fed. Hoae Loan Bank loans
12 Total, by sector
13 Sponsored credit agencies
14
Mortgage pools
15
16
17
18
19
20
Private financial sectors
Coaaercial banks
Bank affiliates
Savings and loaa assns.
finance conpaaies
Beits
129.2
154.4
198.7
235.9
245.0
267.9
316.4
391.5
473.3
534.7
615.4
679.8
1
49.5
40.0
9.5
57.9
43.5
14.4
77.9
59.8
18.0
98.6
76.4
21.5
108.9
78.3
28.5
123.1
81.2
40.7
145.0
88.2
56.8
181.7
111.3
70.4
230.3
135.5
94.8
273.9
159.9
114.0
319.0
190.0
129.0
381.6
203.1
178.5
.7
1.6
1.2
2
3
4
5
79.7
25.9
96.5
33.0
120.8
37.4
137.3
40.5
136.2
43.7
144.8
53.6
5.7
7.4
6.1
4.9
7.2
9.3
14.3
25.9
20.4
27.8
7.9
8.0
29.5
32-7
15-1
33.6
36.5
21.8
29.9
37.5
17.3
129.2
40.0
9.5
154.4
43.5
14.4
198.7
59.8
18.0
235.9
77.1
21.5
79.7
96.5
120.8
137.3
3.0
4.2
4.1
6.8
14.1
54.3
15.7
61.1
4.1
8.8
-
-
-
-
-
-
-
-
209.8
71.2
13-3
28.8
63.9
32.7
243.0
79.0
12.1
28.3
81.8
41.8
260.8
86.1
11.2
27.9
86.6
49.0
296.4
85.3
298.2
87.5
8.3
2.0
26.4
39.7
15-9
171.4
63.7
12.3
26.0
49.2
20.2
30.1
107.6
65.2
33.3
109.3
66.0
245.0
80.3
28.5
267.9
82.4
40.7
316.4
88-2
56.8
391.5
111.3
70.4
473.3
135.5
94.8
534.7
159.9
114.0
615.4
190.0
129.0
679.8 12
2 0 3 . 1 13
178.5 14
136.2
144.8
171.4
209.8
243.0
260.8
296.4
298.2 15
4.1
4.3
4.5
5.2
5.7
10.0
21.7
70.7
14.4
14.4
26.5
76-2
15.8
15.0
24.2
76.7
15.7
20.4
24.3
81.2
13.8
22.4
34.2
97.9
11.3
5.9
6.1
6.3
6.2
29.5
48.5
116.2
36.0
59.9
132.7
42.9
66.6
138.9
51.2
79.8
152.9
9.7
8.4
6.2
6.4
6.4
6.8
6
7
8
9
10
11
16
53.3 17
70.4 18
161.3 19
20
T o t a l C r e d i t Harket Debt Outstanding, a l l Sectors , by Type
1753.9
1946.0
2184.8
2409.6
2624.7
2910.6
3291.9
3767.6
4259.0
4702.7
5200.0
5656.1
1
2
3
4
5
U.S. Covernaent s e c u r i t i e s
State aad l o c a l obligations
Corporate end foreign bonds
Hortgages
373.8
161.8
227.0
525.7
397.4
176.5
247.3
602.4
425.7
191.2
261.9
681.5
457.6
207.7
286.7
744.3
552.5
223.8
323.4
805.9
636.7
239.5
364.6
893.0
716.7
262.9
400.7
1022.6
807.1
291.3
432.5
1173.6
893.2
321.1
466.7
1337.8
1016.1
356.9
507.9
1472.1
1148.7
389.8
536.3
1587.1
1372.7
449.4
570.6
1652.1
2
3
4
5
6
7
8
9
Coasuser c r e d i t
Bank loans n . e . c .
Open-aarket paper
Other loans
157.8
162.2
40.0
105.6
177.6
188.5
41.6
114.7
203.7
237.3
50.0
133.7
213.6
278.2
67.6
153.9
223.2
265.7
66.4
163.8
248.6
272.0
74.6
181.6
289.1
301.4
89.5
208.9
337.9
358.8
115.9
250.4
383.4
408.0
156.2
292.6
388.2
454.4
177.8
329.2
413.5
511.4
230.3
382.9
428.0
538.7
242.5
402.1
6
7
8
9
He aos
Selected claias not included above:
Security credit
28.7
Trade credit
197.0
autual fund shares
55.4
1003.7
Other corporate e q u i t i e s
37.4
221.3
58.9
1138.1
29.5
264.2
46.6
901.4
24.7
211.3
35.2
641.7
28.5
223.6
43.0
849.5
41.1
243.0
46.5
1005.5
43.4
271.5
45.5
950.0
44.9
327.0
46.1
982.5
43.5
387.8
51.8
1179.5
54-9
428.0
63.7
1572.1
65.2
453.3
64.0
1504.5
74.8
446.4
89.9
1721.8
10
11
12
13
1 Total credit aarket debt
10
11
12
13
MAY 23, 1983
Credit Market Supply of Funds
Credit Market Supply of Funds
57
Direct and Indirect Sources of Funds te Credit Markets
TBAB-BMD OOTSTAMDIHGS
197!
1
1569.9
1972
1730.9
IEAR-EID OOTSTAMDIIGS
1973
1919.1
1974
2094.0
1975
2288.5
1976
2532.1
1977
2851.5
1978
3214.3
1979
1980
3603.2
3958.4
1981
1982
Total credit narket debt clains against
4347.5 4750.0
don. uo»financial sectors
1
Bj Federal agencies and foreign
238.7
119.6
35-3
7.S
75-S
258.7
127.2
42.3
8.0
81.2
290.4
136.6
50.6
15.1
88.0
339.1
146.0
63.8
21.8
107.5
378.8
164.0
79.5
17.8
117.4
428.6
187.1
91.8
15.9
133.9
507.7
221.9
111.8
20.2
153.8
609.5
258.0
137.5
32.7
181.3
685.8
251.7
174.6
41.8
217.6
781.6
267.4
206.3
49-0
254.9
877.5
284.6
229.8
65.2
297.9
9
10
13
238.7
59.9
54.5
71.1
53.2
258.7
62.4
63-4
71-3
61.6
290.4
65.1
82.5
80.6
62.2
339-1
72-3
106.7
86.7
73.4
378.8
85.8
118.2
95.3
79.5
428.6
93.8
135.1
105. 1
94.7
507.7
103.6
157.5
112.2
134.3
609.5
120.6
197.4
119.2
172.4
685.8
140.0
251.1
126.9
167.8
781.6
163.6
295.6
131.4
191.0
12
13
49.5
54.8
57-9
60.6
77.9
67.0
98.6
79.8
108.9
91.2
123.1
110.6
145.0
123.9
181.7
161-9
230.3
182.5
273.9
209.6
877.5
988.4 By type of leader:
187.8
207.2
O.S. Goveranent
341.6
405.1 Govt.-related ag. and pools
140.5
150.3 Monetary authority
207.6
225.8
Foreign
Agency and foreign debt not in line 1:
319.0
381.6 Spons. credit ag.+atg. pools
237.1
226-3
Foreign
1933.3
311.6
207.7
242.3
483.6
710.0
21.8
2109.8
388.5
223.8
275.1
510.4
729.8
17.8
2337.2
449.6
239.5
305.6
565-7
792.6
15.9
2612.8
494.7
262.9
327.8
646.8
900.7
20.2
2948.3
549.1
291.3
350.2
742.3
1048.2
32.7
3330-2
641.5
321.1
373.9
834.6
1201.0
41.8
3660.3
748.6
356.9
399.7
908.6
1295.3
49.0
988.4 Total held
302.3
O.S. Goveranent securities
290.8 fiesidential nortgages
66.0 FBLB advances to s*l's
329.3
Other loans and securities
2
3
4
5
6
Private donestic holdings
14
15
16
17
18
19
20
1435.6 1590.8
254.3
270.2
161.8
176.5
198. * 211.3
357.1
405.2
472.2
535.6
7.9
8.0
3773.6
289.0
191.2
221-3
452-9
634-4
15. 1
4026.1
864.0
389.8
420.4
967.9
1449.2
65.2
4369.5 Total private holdings
1070.4
O.S. Goveranent s e c u r i t i e s
449.4
State and l o c a l o b l i g a t i o n s
441.6
Corporate • foreign bonds
957.4
Residential nortgages
1516.8
Other nortgages and loans
66.0
Less: FHLB advances
Private financial internediation
21
22
23
24
25
1180.0
497.8
293.6
305.3
83.3
1327.9
568.3
339.8
322.2
97.6
1491-6 1617.3 1742.0 1932.8 2195.1 2497.8 2788.1
652.9
7 1 9 . 7 7 4 9 . 1 808.7
896.3 1025.0 1143.9
376.3
399.7
452.5
522.6
604.2
677.8
733.4
345.9
375.7
416.3
466.0
535.0
610.0
676.4
116.5
122.2
124.1
135.5
159.5
185.1 234.4
3048.3
1243.6
787.4
750.7
266.5
Credit narket c l a i n s held by
3350.2 3565.2 p r i v a t e f i n a n . i n s t i t u t i o n s
1347.1 1426.5
Conaercial banking
8 1 2 . 0 8 1 6 . 0 Savings i n s t i t u t i o n s
826.6
913.8
Insurance and pension funds
364.5
408.8
Other f i n a n c e
26
27
28
1180.0
708.4
79o7
1327.9
809.1
96.5
1491.6
906.3
120.8
1617.3
973.9
137.3
1742.0
1068.1
136-2
1932-8
1192.6
144.8
3048.3
1785.0
260.8
3350.2
1996.3
296.4
29
30
31
32
33
391.9
19.3
10.2
250.2
\\2,2
422.3
25.3
10-9
260.8
125-3
464.4
28.4
9.9
282.0
144.3
506.1
38.5
4-8
312.6
150.1
537.7
29.8
3.1
341.5
163.3
595.5
25.1
3.0
374.1
193.3
692.9
27.0
7.3
425.6
232.9
816.2
33.3
14.1
484.2
284.7
34
35
36
37
38
39
335.3
129.3
51.4
46.5
19.1
88.9
359.4
133.5
54.4
53.1
20.4
98.0
402.9
152-7
59-8
55.0
30.2
105.2
453.2
172.1
69. 1
60.1
36.0
115.9
504.0
197.5
77.5
69.0
34.7
125.2
549.1
213.9
80.8
80.7
36.6
137.0
589.2
238.0
81.5
75.7
46.2
147.8
660.2
274.3
83.6
72.8
61.9
167.7
40
41
42
763.1
53.4
173.5
869.2
57.9
189.1
9 7 1 . 4 1047.0 1148.2 1281.6 1429.4 1582.4
61.8
68.1
74.3
81.6
89.9
99.2
199.8 201.9 211-3 2 2 1 . 8
238.2
254.5
43
44
473.9
541.9
45
46
47
60.0
1.1
1.2
75-4
2.7
2.2
48
1098.4
49
50
51
14.7
82.2
72.5
2195.1 2497.8
1330.7 1471.8
171.4 209.8
2788.1
1612.9
243.0
21
22
23
24
25
3565.2 Sources o f funds
26
2160.2
P r i v a t e donestic dep. * HP's 27
298.2
C r e d i t narket debt
28
Other sources
Foreiga funds
Treasury balances
Insurance and pension res.
Other, net
29
30
31
32
33
Private donestic nonfinancial investors
785.1
337.4
93.2
83.1
74.0
197.5
872-8
375.8
105.5
90.0
70.9
230.7
972.4
426.1
125.7
81.3
73.0
266.2
1102.5 Credit narket clains
497.8
O.S. Governnent securities
166.3 State and local obligations
73.5 Corporate • foreign bonds
76.7 Open-narket paper
288.2
Other
34
35
36
37
38
39
1732.9
1916.4 2137.5 2307.5 Deposits and currency
107.1
117.4
126.9
135.4
Currency
273.6
282.3
300.6
3 1 7 . 7 Checkable deposits
40
41
42
Snail tine and savings dep.
Honey narket fund shares
43
44
Large tine deposits
Security HP's
Foreign deposits
45
46
47
614.2
2.4
711.5
3.7
835.2
3.7
928.6
3.9
992.4
10.8
1053-5
45.2
1132.8
74.4
1179.5
181.9
1302.9
206.6
113.1
13.7
3.3
143.9
11.5
4.9
129.9
11.7
5.8
117.9
14.0
7.4
143.8
16.3
8.7
190.4
23.7
11.4
210.3
30.3
12.9
258.5
36.9
14.0
294.8
39.4
14.3
289.7
43.3
12.0
1228.6
1374.3
1500.2
1652.2
1830.7
2018.5
2242.6
2518.0
2789.2
3109.9
14.4
83-5
86.9
14.6
84.1
90.5
15.6
83-7
111.8
15.9
82.6
109.3
16.2
82.7
119.7
17.1
84.0
161.3
18.1
84.7
205.6
18.1
83.7
226.4
18.8
83.3
226.7
19.1
83.2
234.5
Total of credit narket instru3410.1
nents, deposits • currency
19.9 Public support rate (X)
49
81.6 Pvt. finan. internediatioa (%| 50
201.3 Total foreign funds
51
Corporate Equities Hot Included Above
1
2
3
1059.2
55.4
1003.7
1197. 1
58.9
1138.1
948.1
46.6
901.4
676.9
35.2
641.7
892.5
43.0
849.5
1052.0
46.5
1005.5
995.5
45.5
950.0
1028.6
46.1
982.5
1231.3
51.8
1179.5
1635.8
63.7
1572. 1
1568.5
64.0
1504.5
1811.7 Total narket value
89.9
Mutual fund shares
1721.8
Other equities
1
2
3
4
5
195.6
863.6
244.8
952.2
201.8
746.3
146.8
530.1
196.7
695.8
236.7
815.3
222.8
772.7
236.6
792.0
268.7
962.7
345.6
1290.2
338.5
1230.0
427.2 Acq. by financial i n s t i t u t i o n s
1384.5 Other holdings
4
5
•IT 23, 1983
leasehold*
•oaseholda
Smctor
Stateaant* of flaaacial i S M t s aad Liabilities
YBA1-I1D 00TSTIIDI1CS
IE1B-IID 00TSXAXBI86S
1972
1973
•ouaeholds, Persoaal Traats, aad l o a p r o f l t Oxgaaisatioas
1 Total financial a s s e t a
2151.4
2388.4
2301.9
2206.3
2564.3
2905.3
3079.8
3373.1
3860.8
4555.0
4850.8
5394.5
1
872.4
624.3
130.3
473.9
972.9
710.8
142.6
541.9
1088.3
788.4
156.5
579.7
1326.5
945.3
170.7
710.6
3.7
60.4
1477.9
1068.5
186.4
829.1
3.7
49.3
1636.9
1195.5
205.6
924.1
3.9
61.9
1826.1
1325.9
226.8
986.0
10.8
98.3
2061.6
1459.8
250.9
1049.7
45.2
113.9
2294.7
1625.3
261.6
1129.4
74.4
159.6
2565.3
1824.2
287.6
1176.0
181.9
178.7
2802.3
1960.9
312.5
1297.9
206.6
163.8
2
3
4
5
6
7
20.1
26.3
52.1
1199.3
853.7
163.8
614.2
2.4
73.4
8
Credit aaxket i a s t r u a e a t s
248.1
262.0
299.9
345.5
381.2
409.4
441.4
500.2
601.6
669.4
741.1
821.4
8
9
10
11
12
13
8 . S . Govt, a a c a c i t i a s
Treaaary iaaaaa
Saviags boada
Other Treasury
Agency iaaaaa
93.5
76.5
54.4
22.1
17.0
93.9
79.6
57.7
21.9
14.3
112.8
96.6
60.4
36.3
16.2
134.1
113.3
63.3
50.0
20.8
152.9
133.2
67.4
65.8
19.7
163.0
139.9
72.0
67.9
23.1
182.2
153.3
76.8
76.6
28.9
21U7
175.3
80.7
94.6
36.5
264.7
206.3
79.9
126.4
58.5
293.1
225.5
72.5
153.0
67.6
329.9
249.2
68.2
181.0
80.7
360.6
276.3
68.3
208.0
84.3
9
10
11
12
13
14
15
16
17
State*local o b l i g a t i o n s
coxporata aad fga. bonds
Bortgages
opea«aarket papax
46.1
46.5
54.1
7.9
48.4
53.1
60.5
6.2
53.7
55.0
63.1
15.3
61.9
60.1
70.0
19.5
68.1
69.0
76.2
15.1
70.1
80.7
83.6
12.0
70.1
75.7
91.7
21.7
72.7
72.8
105.9
37.1
82.7
83.1
126.0
45.3
94.6
90.0
148.4
43.3
115.0
81.3
171.6
43.4
155.3
73-5
186.6
45.4
14
15
16
17
2
3
4
5
6
7
Dap. • c c . a k t . i a a t r . <1)
Deposits
Checkable deposits »carr.
Saall t i a a • s a g s , dap.
floaay
aaxfcet faad shares
Large t i a a dapoaita
18
19
20
Corporate egaities
satual faad shares
Other corpoxata ago!ties
832.8
55.4
777.4
913.2
58.9
854.2
712.8
46.6
666.1
505.9
35.2
470.7
660.5
43.0
617.5
772.3
46.5
725.8
732.9
45.5
687.4
749.9
46.1
703.9
914.3
51.8
862.6
1225.6
63.7
1161.9
1165.5
64.0
1101.4
21
22
23
24
Life iasaxaace reserves
Pension faad reserves
Security cxedit
Hiscellaaaoas assets
136.8
275.8
4.9
28.7
143.7
322.3
5.0
31.3
151.3
310.6
4.9
34.1
158.0
302.5
3.9
36.8
166.6
365.7
4.5
40.6
175.0
427.7
6.3
46.0
186.5
465.2
5.3
52.9
198.5
531.1
7.9
59.5
211.1
598.6
8.5
66.7
222.5
727.1
12.6
72.4
232.8
793.8
16.2
77.1
25 Total liabilities
550.7
621.1
697.3
750.9
805.3
902.7
1043.6
1215.2
1394.2
1526.3
1650.9
1740.7 25
26
27
28
526.2
316.7
20.3
591.0
358.0
21.5
670.5
104.5
22.6
724.2
442.3
23.7
776.1
482.9
24.8
866.5
544.3
25.6
1004.1
635.1
26.7
1171.8
746.5
28.1
1349.0
869.4
29.6
1469.2
967.9
31.4
1569.3
1049.0
33.5
1676.4 26
1103.7 27
3 4 . 6 28
118.3
39.5
9.2
22.3
133.2
44.5
10- 1
23.6
155.1
48.6
13.5
26.2
164.6
49.0
15.2
29.4
172.3
50.9
13.7
31.5
193.8
54.8
14.6
33.4
230.6
58.6
17.4
35.7
273.6
64.3
19.9
39.5
312.0
71.3
20.8
45.9
313.5
74.8
26.8
54.8
333.4
80.2
27.7
65.6
13.1
6.0
17.5
6.6
13.2
7.3
11.4
8.3
12.1
9.4
17.2
10.5
18.5
11.7
19.8
13.2
18.6
14.9
27.1
17.0
27.2
19.7
2 5 . 4 33
2 2 . 4 34
5.4
6.0
6.4
7.1
7.7
8.4
9-3
10.3
11.7
12.9
14.7
16.5 35
29
30
31
32
33
34
35
Credit aarket instraaeats
floae
aortgagas
Other aortgages
Iastallaeat coas. credit
Other coasaaer credit
Bank loaas n.e.c.
Other loans
Security credit
Trada credit
Deferred aad uapaid life
insaxaace pxeaiaas
(1) Excludes coxporata egaities.
1306.2 18
8 9 . 9 19
1216.3 20
244.6
931.7
27.7
82.2
343.4
84.6
35.3
74.6
21
22
23
24
29
30
31
32
HAT 23, 1983
loafiaaacial Corporate Busia
loafinaacial Corporate Bosiaess
loafiaaacial corporate Business
Tlil-EID OOTSTilDZBGS
IIAK-EID OOTSXAIDIIGS
1971
1972
1980
1973
1982
l o n f i u a n c i u l C o r p o r a t e :Business
1079.7 ' rotal fiaaacial assets
1
1
406.0
455.5
526.0
516.7
557.6
611.9
671.7
764.4
891.6
997.5
1054.5
2
3
4
5
6
78.8
42.6
88.0
44.9
11.9
101.0
46.3
16.6
11.3
105.4
47.8
20.5
125.2
53.9
22.4
5.5
4.9
4.7
3.3
139.8
56.4
24.4
7.0
7.4
143.4
59.2
29.2
8.3
8.7
153.2
63.0
31.2
13.7
11.4
172.3
69.2
35.9
16.3
12.9
188.1
75.8
39.9
22.9
14.0
205.8
75.1
54.8
22.9
14.3
221.5
75.0
60.0
26.6
12.0
Liquid assets
Deaand deposits • currency
Tiae deposits
Security IP's
Foreign deposits
2
3
4
5
6
7
8
9
10.0
4.5
4.0
5.6
4.7
14.3
3.2
7.9
4.2
11.3
14.2
14.9
16.5
19.6
16.4
3.4
24.7
10.0
3.5
24.5
5.5
3.7
24.8
5.7
3.7
28.7
4.5
3.5
27.6
5.6
3.5
29.6
13.0
3.5
31.3
U.S. Governsent securities
State • local obligations
Coaaercial paper
7
8
9
10
11
19.3
201.8
20.2
228.0
21.7
266.8
22.3
243.5
23.0
249.4
24.9
268.1
26.0
304.3
27.8
360.2
29.4
431.7
29.8
479.3
31.9
496.0
32.3
487.4
Coasaaer credit
Trade credit
10
11
12
13
14
15
16
106.1
76.4
11.9
119.3
81.5
13.7
136.6
91.7
15.7
145.5
100.4
17.8
.4
.4
.4
.4
17.5
23.7
28.8
26.9
160-1
114.1
20.0
.4
25.5
179.2
126.6
23.4
.5
28.8
194.0
135.4
27.8
.5
34.3
223.2
151.8
33.4
.6
37.5
258.2
178.2
38.9
.6
40.4
300.4
208.7
43.6
.6
47.4
320.8
224.1
47.3
.6
48.8
338.6
231.5
51.6
.7
54.7
•iscellaaeous assets
Foreign direct invest. (1)
Insurance receivables
Equity in spons. agencies
Other
12
13
14
15
16
17
18
19
20
21
22
23
24
581.4
380.1
636.9
412.5
732.5
461.2
743.2
527.2
.1
.6
2.4
4.1
186.1
61.3
198.3
64.1
» 207.5
65.9
227.1
66.8
3.0
3.5
3.1
2.8
21.7
36.7
24.5
36.1
26.9
35.9
28.3
35.7
770.6
548.2
6.7
254.3
65.9
3.5
28.8
33.6
834.2
591.0
9.2
277.2
68.3
4.8
30.0
33.6
927.9
660.1
17.4
298.1
71.9
6.4
32.0
33.5
1067.5
737.3
25.0
318.3
76.1
6.7
34.7
34.6
1232.2
835.7
34.9
340.8
77.5
6.1
37.2
34.2
1353.7
916.4
44.3
373.9
80.0
5.3
40.6
34.0
1484.8
1019.0
56.1
397.8
78.9
3.9
42.2
32.7
25
26
27
28
29
108.3
120.6
150.3
6.2
1.8
7.0
1.8
8.4
2.4
181.3
12.5
14.6
18.2
22.3
1.6
1.8
2.1
3.7
172.0
9.6
3.8
31.9
3.9
175.8
tJ.O
5.1
40.3
4.1
196.4
12.8
5.7
53.8
4.0
226.5
15.5
5.0
65.3
5.7
269.7
24.5
6.0
75.4
6.9
295.0
29.5
6.9
78.5
8.4
337.6
42.7
*.1
87.2
9.6
382.7
38.7
9.8
86.7
11.4
30
31
32
13.3
174.0
13.9
13.3
196.2
14.9
15.6
235.1
20.6
16.7
174.1
25.1
14.3
180.5
27.7
21.8
190.7
30.8
20.4
212.8
34.6
23.9
263.9
42.5
23.9
318.1
54.5
17.3
351-7
68.4
9.7
366.4
89.8
-1.2
356.2
99.2
96.4
113.6
127.6
129.6
131.2 Bonos
9.5
1.1
1.2
2.7
2.2
3.6
28.1
5.«8
4.5
33
1554.5 Total liabilities
1100.2
Credit aarket instruaeats
70.8
Tax-exeapt bonds (2)
Corporate bonds (1)
423.3
Mortgages
76.8
Bone aortgages
4.3
Balti-faaily
40.8
Coaaercial
31.6
Bank loans n.e.c.
Coaaercial paper
Acceptances
Pinnace coapany loans
D.S. Governuent loans
Profit taxes payable
Trade debt
Fgn. direct invest, in D.S.
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
let trade credit
Debt subtotals:
34
35
36
247.5
132.6
319.9
263.0
149.5
359.0
275.8
185.4
436.1
298.0
229.2
420.0
326.9
221.2
416.0
354.7
236.3
448.8
387.4
272.7
506.0
419.3
317.9
605.7
453.1
382.5
724.6
498.2
418.2
787.2
532-7
486.2
862.3
37
38
39
65.1
34.9
24.6
63.8
36.2
24.5
59.8
40.2
23.1
56.5
43.5
25.1
59.6
40.4
30.1
60.0
40.0
31.1
58.7
41.3
28.3
56.9
43.1
25.3
54.2
45.8
23.8
54.4
45.6
23.9
52.3
47.7
23.9
570.9 Securities and aortgages
529.3 Loans and short-tern paper
884.4 Total s-t liabilities (3)
34
35
36
Per cent ratios:
51.9 L-t debt/credit aarket debt
48.1 S-t debt/credit aarket debt
25.0 Liquid assets/s-t liabil.
(1) Corporate boads iaelude aet issues by Motherlands Antilles subsidiaries,
aad U.S. foreign direct investneat is before subtracting reflovs of
capital froa latherleads Antilles subsidiaries* foreign fiaancing.
(2) Iadustrial revenue bonds. Issued by stnte and local governaeats
to finance private iavestaeat and secured in interest and
principal by the indastrial aser of the funds.
(3) Loans (except aortgages), short-tera paper, profit
taxes payable, and trade debt. Includes loans due in
nore than one year aad excludes current aaturities of
securities aad aortgages.
37
38
39
Total Claias
T8U-8.D OGTSTA8DX1GS
1971
1972
1973
1974
1975
1976
1978
1977
1979
1980
1981
1982
C r e d i t aarket Debt Oatstandiag O)
1 T o t a l c r e d i t a k t . debt
owed by5
Domestic a o n f i a a n . sectors
O.S. Governaent
P r i v a t e doaestic
Households
Vara business
Honiara noacorp. bosCorporate business
S t a t e * l o c a l goveraaeats
1753.9
1946.0
2184.8
2409.6
2624.7
2910.6
3291-9
3767.6
4259.0
4702.7
5200.0
5656.1
1
1569.9
325.7
1244.2
526.2
51.4
119.6
380.1
166.9
1730.9
340.8
1390.1
591.0
57.2
148.0
412.5
181.4
1919.1
349.1
1570.0
670.5
66.9
177.7
461.2
193.7
2094.0
360.8
1733.1
724.2
74.7
197.8
527.2
209.2
2288.5
446.3
1842.2
776.1
83.2
211.9
548.2
222.9
2532.1
515.8
2016.4
866.5
93.4
227.3
591.0
238.2
2851*5
572.5
2279.0
1004.1
105-6
255.4
660.1
253.6
3214.3
626.2
2588.1
1171.8
120.3
286.0
737.3
272.7
3603.2
663.6
2939.7
1349.0
141.6
320.4
835.7
292.9
3958.4
742.8
3215.6
1469.2
156.0
353.8
916.4
320.2
4347.5
830.1
3517.4
1589.3
172.4
394.3
1019.0
342.5
4750.0
991.4
3758.6
1676.4
181.3
412.4
1100.2
388.3
2
3
4
5
6
7
8
9
Foreign
F i n a n c i a l sectors
Sponsored c r e d i t ageacies
Hortgage pools
Coaaercial banks
Bank a f f i l i a t e s
Saviags and loan assas.
Finance coapanies
Beits
54.8
129.2
40.0
9.5
3.0
4.2
14.1
54.3
4.1
60.6
154.4
43.5
14.4
4.1
6.8
15.7
61.1
8.8
67.0
198.7
59.8
18.0
4.1
10.0
21.7
70.7
14.4
79.8
235.9
77.1
21.5
4.3
14.4
26.5
76.2
1S.6
91.2
245.0
80.3
28.5
4.5
15.0
24.2
76.7
15.7
110.6
267.9
82.4
40.7
5.2
20.4
24.3
81.2
13.8
123.9
316.4
88.2
56.8
5.7
22.4
34.2
97.9
11.3
161.9
391.5
111.3
70.4
5.9
29.5
48.5
116.2
9.7
182.5
473.3
135.5
94.8
6.1
36.0
59.9
132.7
8.4
209.6
534.7
159.9
114.0
6.3
42.9
66.6
138.9
6.2
237.1
615.4
190.0
129.0
6.2
51.2
79.8
152.9
6.4
226.3
679.8
203.1
178.5
6.8
53.3
70.4
161.3
6.4
10
11
12
13
14
15
16
17
18
•753.9
1946.0
2184.8
2409.6
2624.7
2910.6
3291.9
3767.6
4259.0
4702-7
5200.0
335.3
248.1
9.8
43.7
33.6
359.4
262.0
10.3
46.5
40.6
402.9
299.9
11.7
45.1
46.2
453.2
345.5
12.4
49.0
46.3
504.0
381.2
13.3
61.3
48.2
549.1
409.4
14.5
69.4
55.9
569.2
441.4
15.5
64.0
68.3
660.2
500.2
16.9
61.7
81.4
785.1
601.8
18.7
67.4
97.3
872.8
669.4
19.2
65.3
118.9
972.4
741.1
21.7
70.6
138.9
53.2
59.9
61.6
62.4
62.2
65.1
73.4
72.3
79.5
85.8
94.7
93.8
134.3
103.6
172.4
120.6
167.8
140.0
191.0
163.6
207.6
187.8
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19 T o t a l c r e d i t aarket assets
held b y :
20
P r i v a t e doa. n o n f i a . s e c t o r s
21
Households
22
Noafara noncorp. busiaess
23
Honfia. corporate busiaeas
24
State • l o c a l goveraaeats
5 6 5 6 . 1 19
1102.5
821.4
23.5
80.1
177.5
20
21
22
23
24
25
26
Foreign
O.S. Governaent
27
28
29
30
Fiaancial institutions
Sponsored c r e d i t ageacies
Hortgage pools
Federal fieserve systea
1305.6
45.0
9.5
71.1
1462.6
49.0
14.4
71.3
1654.6
64.5
18.0
80.6
1810.7
85.2
21.5
86.7
1955.5
89.7
28.5
95.3
2173.0
94.4
40.7
105.1
2464.8
100.7
56.8
112.2
2814.4
127.0
70.4
119.2
3166.1
156.3
94.8
126.9
3475.2
181.6
114.0
131.4
3832.3
212.6
129.0
140.5
4120*5
226.5
178.5
150.3
27
28
29
30
31
32
33
34
35
Coaaercial banking
Coanercial banks
Baak a f f i l i a t e s
Foreign banking o f f i c e s
Banks i n O.S. poss.
497.8
465.4
2.8
7.9
1.6
568.3
552.5
2.6
11.2
1.9
652.9
630.9
4.3
15.6
2.0
719.7
689.5
4.9
22.6
2.5
749.1
717.9
4.4
23.9
2.9
808.7
772.8
4.1
28.3
3.5
896.3
854.6
4.7
33.2
3.8
1025.0
964.4
3.7
52.8
4.0
1143.9
1070.0
2.8
67.1
4.0
1243.6
1152.2
2.7
84.1
4.5
1347.1
1249.1
2.8
91.8
3.3
1426.5
1353.9
3.3
65.4
3.9
31
32
33
34
35
36
37
38
39
40
P r i v a t e aonbank f i n a n c e
Savings i n s t i t u t i o n s
Savings • loan assas.
Hutual savings banks
C r e d i t uaioas
682.2
293.6
193.6
82.8
17.2
759.6
339.8
227.3
92.4
20.1
838.6
376.3
255.8
96.8
23.7
897.6
399.7
273.9
99.4
26.4
992.9
452.5
310.6
110.1
31.7
1124. 1
522.6
361.3
122.9
38.4
1298.7
604.2
424.5
134.1
45.6
1472.9
677.8
481.5
143.4
52.9
1644.1
733.4
529.6
148.0
55.8
1804.7
787.4
575.0
154.3
58.2
2003.1
812.0
594.4
155.8
61.8
2138.7
816.0
600.4
151.3
64.4
36
37
38
39
40
305.3
182.8
35.0
52.9
34.6
322.2
192.5
34.0
57.4
38.3
345.9
204.8
36.3
63.1
41.8
375.7
217.7
41.9
69.8
46.4
416.3
234.6
48.9
79.1
53.7
466.0
258.3
52.5
88.9
66.2
535.0
285.8
64.7
100.8
83.7
610.0
318.9
73.0
117.8
100.2
676.4
352-3
81.8
128.6
113.7
750.7
385.1
92.6
149.5
123.5
826.6
421.1
105.5
169.6
130.4
913.8
457.8
125.8
192.3
137.9
41
42
43
44
45
83.3
66.5
6.2
6.0
97.6
76.0
10.4
6.3
116.5
87.4
16.0
7.6
122.2
92.3
16.1
8.3
.8
4.8
124.1
94.9
13.2
8.7
1.5
5.8
135.5
106.6
9.4
8.5
2.1
8.9
159.5
129.1
7.0
12.9
1.9
8.5
185.1
153.1
5.8
13.7
5.1
7.3
234.4
180.2
4.9
15.6
24.9
8.7
266.5
193.9
4.2
20.5
39.8
8.2
364.5
220.0
3.1
25.7
102.3
13.3
408.8
224.7
2.4
39.4
123.7
18.7
46
47
48
49
50
51
41
42
43
44
45
Insurance
l i f e insuraace c o s .
P r i v a t e pension faads
St.+loc. govt.rtr.funds
Other insurance cos.
46
47
48
49
50
51
Finance n. e - c .
Finance coapanies
Beits
Hutual funds
Honey a a r k e t funds
Brokers and dealers
-
4.6
-
5.0
—
5.5
225.8 25
207.2 26
(J ) Excludes corporate e q u i t i e s .
T o t a l L i a b i l i t i e s aad T h e i r B e l a t i o n t o T o t a l F i n a n c i a l Assets
Total credit akt. debt
(froa preceding table)
Other liabilities:
2
Official foreign exchange
3
Treasury curr. and SOB ctfs.
1
1753.9
1946.0
2184.8
2409.6
2624.7
2910.6
3291.9
3767.6
4259.0
4702.7
5200.0
5656.1
.9
6.4
.7
7.0
.6
7.4
1.9
7.7
2.3
8-7
4.8
9.9
5.0
10.2
5.4
10.7
5.1
12.3
13.0
13.6
14.8
14.8
17.6
16.5
1247.4
326.6
715.4
3.7
167.2
28.8
5.8
1395. 1
351.4
839.2
3.7
151.0
42.4
7.4
1560.7
381.7
933.7
3.9
179.4
53.3
8.8
1745.4
414.3
997.0
10.8
236.1
75.4
11.9
1927.3
450.2
1059.9
45.2
262.0
92.0
18.0
2147.9
470.7
1143.1
74.4
326.5
112.3
20.8
2421.9
499.0
1190.0
181.9
388.2
129.6
33.2
2639.5 4
535.4 5
1324.7 6
206.6 7
391.6 8
145.5 9
35.8 10
2
3
4
5
6
7
8
9
10
Deposits at financial lasts.
Checkable deposits • curr.
Snail tiie • svgs. dep.
Honey aarket fend shares
Large tiae deposits
Security BP*s
Foreign deposits
816.6
259.8
477.4
931.7
283.6
546.1
1044.8
301.1
583.1
70.5
7.7
1.2
90.3
9.5
2.2
131.6
25.7
3.3
1134.1
308.0
618.0
2.4
175.5
25.3
4.9
11
12
Life inserance reserves
Pension fund reserves
136.8
275.8
143.7
322.3
151.3
310.6
158.0
302.5
166.6
365.7
175.0
427.7
186.5
465.2
198.5
531.1
211.1
598.6
222.5
727.1
232.8
793.8
244.6 11
931.7 12
13
14
15
16
Security credit
Trade debt
Profit taxes payable
Hiscellaneoas
28.7
197.0
15.8
219.4
37.4
221.3
15.7
249.3
29.5
264.2
18.2
286.6
24.7
211.3
19.4
318.0
28.5
223.6
16.7
355.4
41.1
243.0
24.7
403.1
43-4
271.5
24.1
445.9
44.9
327.0
29.3
520.6
43.5
387.8
32.1
606.4
56.9
428.0
28.9
676.4
65.2
453.3
19.1
786.1
74.8
446.4
6.2
839.2
47.6
55.4
3554.5
44.6
58.9
3978.8
44.4
46.6
4389.0
44.3
35.2
4666.7
33-1
43.0
5115.8
24.1
46.5
S705.6
22. 8
45.5
6372.6
38.5
46.1
7265.1
57.7
51.8
8192.5
11.1
26.9
- 2 4 . 9 17
63.7
8 9 . 9 18
64.0
9107.7 10076.9 10937.6 19
17
Interbank claias
18
Hutual fund shares
19 Total liabilities above
13
14
15
16
20
21
* Financial assets not
included ia borrowing
Other corporate equities
Gold and S M » s
1003.7
48.1
1138.1
55.9
901.4
61.1
641.7
61.0
849.5
61.0
1005.5
60.5
950.0
60.5
982.5
60.5
1179.5
66.4
1572.1
72.1
1504.5
75.9
1721.8 20
7 5 . 9 21
22
23
24
- Floats aot incl. in assets
Oeaand dep.: O.S- Govt.
Other
Trade credit
-.6
22.9
-21.0
-.2
27.6
-24.0
.1
27.2
-21.9
-.2
27.7
-54.9
-.3
29.3
-51.8
-1.1
29.9
-56.3
.2
31.7
-66.2
-.1
31.2
-73.9
-.1
31.2
-89.2
-.8
33.4
-106.0
-1-8
37.5
-103.3
- 2 . 2 22
4 0 . 2 23
- 1 0 6 . 1 24
-1.6
2.0
5.1
4.5
12.0
-1.7
-2.4
4.4
4.2
15.7
-1.7
-1.8
5.3
4.4
14.6
-1.9
.7
5.6
5.1
17.9
-1.9
-3.1
10.2
4.1
24.7
-2.2
-4.0
19.6
4.4
25.6
-2.4
-9.4
25.1
3.3
34.4
-2.5
-8.6
36.5
4.9
39.0
-2.6
-10.1
40.4
6.7
48.4
-2.8
-13.5
49.3
7.4
20.9
-3.0
-15.9
46.1
6.5
29.2
4582.9
5149.2
5325.4
5369.4
6015.1
6755.6
7366.4
8281.6
- Liabilities aot allocated
as assets
Treasury currency
latecbaak claias
Security BP«s
Profit taxes payable
Hiscellaaeoas
Totals allocated to sectors
30
as assets
25
26
27
28
29
-1.9
-.4
51.1
5.4
3.6
25
26
27
28
29
9413.9 10763.8 11662.1 12745.5 30
@FedFRASER