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F/F Outstandings 1970 May 4, 1971 Flow of Funds Accounts: Financial Assets and Liabilities Outstandini 1959-1970 Division of Research and Statistics Board of Governors of the Federal Reserve System Washington, D. C., 20551 TABLELIST SUMMARY TABLE 1. Financial Summary SECTOR TABLES 2. Households 3. Business 4. Governments 5. Banking System 6. Nonbank Finance Summary 7. Insurance Companies and Pension Funds 8. Finance N.E.C. and Foreign TRANSACTION TABLES 9. Monetary and Insurance Reserves 10. Money and Deposits Summary 11. U.S. Government Securities 12. Private Securities and Mortgages 13. Mortgages, by Type 14. Consumer Credit and Bank Loans N.E.C. 15. Other Loans, Including Open-Market Paper 16. Security Credit, Trade Credit, and Taxes 17. Miscellaneous I 18. Miscellaneous II 19. Total Claims--Recapitulation by Type Financial Assets and Liabilities, 1959-1970 The tables included here replace and supplement the data on outstandings that appeared in the March 1971 Federal Reserve Bulletin. They differ from the Bulletin set only for 1970, which is at a second level of estimate. For 1959-1966 the numbers are also the same as in the March 1970 publication, Flow of Funds Accounts, 1945-68. Relative to that publication 1967 and 1968 are revised, and 1969 is new information. The data on outstandings exist in quarterly form not seasonally adjusted, and subsets of the total compilation are available on request addressed to the Flow of Funds and Savings Section, Room 3218, Division of Research and Statistics, Board of Governors of the Federal Reserve System, Washington, D.C., 20551. 4 MAY 1971 FINANCIAL SUMMARY FINANCIAL SUMMARY SUMMARY OF CREDIT MARKET DEBT OWED BY NONFINCIAL SECTORS (BILLIONS OF DOLLARSI 1 YEAR-END OUTSTANDINGS YEAR-END OUTSTANDINGS 1959 i960 1961 1962 1963 1964 1965 1966 1967 1968 1969 1970 I. DEBT OUTSTANDING, BY TYPE AND SECTOR TOTAL CREDIT MARKET DEBT OWEO BY NONFINANCIAL SECTORS 704.4 739. 8 784.0 838.0 895.8 961.6 1032.1 1098.0 1177.2 1274.8 1359.6 1449.9 1 2 U. S. GOVERNMENT PUBLIC DEBT SECURITIES 3 4 BUDGET AGENCY SECURITIES 238.0 236.2 1.8 235.9 234.0 1.9 243.1 240.7 2.5 250.2 246.9 3.3 254.1 251.0 3.2 260.6 256.4 4.2 262.3 2 57.7 4.6 265.8 260.0 5.8 278.8 268.9 9.9 292.2 279.2 13.0 288.6 278.0 10.6 301.4 290.8 10.5 2 3 4 5 ALL CITHER NONFIN. SECTORS 6 DEBT CAPITAL INSTRUMENTS 7 ST.+LOCAL GOVT. SEC. CORPORATE + FGN. BONDS 8 9 MORTGAGES HOME MTGS. 10 OTHER RESIDENTIAL 11 COMMERCIAL 12 < FARM 13 466.4 331.0 65.6 76.7 188.7 128.7 18.7 29.2 12.1 503.9 356.2 70.8 80.9 204.4 138.8 20.3 32.4 12.8 540.9 385.4 76. 1 86.1 223.2 150.0 23.0 36.4 13.9 587.8 417.9 81.4 91.7 244.9 162.7 25.8 41.1 15.2 641.6 453.8 87.3 96.6 269.9 177.9 29.0 46.2 16.8 701.0 490.7 93.0 101.6 296. 1 193.5 33.6 50.0 18.9 769.9 530.0 100.3 108.0 321.7 208.9 37.2 54.5 21.2 8 32.2 569.0 106.0 118.6 344.4 220.6 40.3 60.1 23.3 898.3 613.6 113.9 133. 5 366.3 232.1 43.9 64. 8 25.5 982.6 664.1 123.4 147.3 393.4 247.1 47.3 71.4 27.5 1071.0 712.2 131.6 159.4 421.3 262.8 52.2 76.9 29.5 1148.5 770.7 143.4 180.8 446.5 275.1 57.9 82.3 31.2 5 6 7 8 9 10 11 12 13 14 15 16 17 18 135.4 52.4 51.5 1.5 30,0 147.8 55.5 56.1 2.8 33.4 155.5 58.3 58.0 3.8 35.4 169.9 63.6 63.8 3.8 38.7 187.8 69.6 71.7 3.9 42.6 210.4 77.9 80.3 4.5 47.7 239.9 92.1 90.3 4.2 53.3 263.2 102.4 97.5 5.2 58.1 284.8 112.1 102.1 7.4 63.2 318.5 125.4 113.2 9.0 70.9 358.8 141.2 122.5 12.3 82.8 377.8 143.8 126.8 16.1 91. 1 14 15 16 17 18 466.4 21.1 66.6 198.6 160.1 138.6 22.6 18.9 503.9 23. 1 72.1 216.3 192.5 148.3 24.2 20.0 540.9 25.4 77.5 231.6 206.3 158.2 . 26.6 21.6 587.8 27.9 83.4 252.4 224.1 170.3 30.0 23.9 641.6 30.7 89.5 277.2 244.2 183.3 34.4 26.4 701.0 36.3 95.5 305.1 264.2 195.4 39.8 29.0 769.9 39.2 103.1 333.8 293.8 215.9 45.6 32.3 832.2 40.2 109.5 356.2 326.4 239.5 51.1 35.8 898.3 43.1 117.4 375.8 361.9 266.6 56.1 39.2 982.6 45.8 127.4 407.9 401.5 296.9 62.7 41.9 1071.0 48.0 136.0 440.2 446.9 331.7 70.1 45.1 1148.5 50.8 148.2 461.6 487.9 363.4 76.2 48.3 19 20 21 22 23 24 25 26 1 19 20 21 22 23 24 25 26 OTHER PRIVATE CREDIT BANK LOANS N.E.C. CONSUMER CREDIT OPEN-MARKET PAPER OTHER BY BORROWING SECTORFOREIGN STATE+LOCAL GOVTS. HOUSEHOLDS NONFINANCIAL BUSINESS CORPORATE NONFARM NONCORPORATE FARM II. DIRECT HOLDINGS OF CREDIT MARKET DEBT CLAIMS 1 TOTAL CREDIT MARKET DEBT HELD OIRECTLY BY— 2 U.S. GOVERNMENT 3 U.S.G. CREDIT AGENCIES«NET 4 FUNOS ADVANCED LESS-FUNOS RAISED IN CR.MKT. 5 704.4 739.8 784.0 838.0 895.8 961.6 1032.1 1098.0 1177.2 1274.8 1359.6 1449.9 1 24.9 2.6 9.9 7.3 25.9 3.2 11.1 7.9 27.5 3.6 12.1 8.6 30.0 3.7 13.7 10.1 31.4 3.8 15.3 11.5 34.1 4.1 16.0 11.9 36.9 4.1 18.3 14.2 41.2 4.4 23.4 19.0 45.8 4.9 23.3 18.4 51.2 4.7 26.5 21.9 53.7 4.9 35.6 30.6 56.9 6. 1 44.9 38.9 2 3 4 5 6 FEDERAL RESERVE SYSTEM 7 COMMERCIAL BANKS, NET DEBT CLAIMS HELD 8 LESS-OWN OEBT OUTSTANDING 9 26.7 188.0 188.0 - 27.5 196.7 196.7 28.9 211.4 211.4 - 30.9 229.9 229.9 - 33.8 248.4 248.6 .2 37.2 269. 8 270.5 .8 41.0 298.0 299.6 1.6 44.5 313.5 315.1 1.7 49.3 348.6 350.6 2.0 53.0 386.8 389.0 2.2 57.2 400.5 407.1 6.5 62.2 430.5 435.2 4.7 6 7 8 9 10 PVT. NONBANK FINANCE SAVINGS INSTITUTIONS,NET 11 INSURANCE 12 FINANCE N.E.C., NET 13 DEBT CLAIMS HELD 14 LESS-OWN DEBT OUTSTANDING 15 253.2 95.9 149.7 7.7 24.1 16.4 273.8 105.7 159.4 8.8 28.1 19.3 295.0 116.5 169.4 9.2 29.5 20.3 320.3 129.3 180.7 10.3 33.2 22.9 346.3 144.7 192.3 9.4 36.3 26.9 376.0 160.5 204.7 10.7 41.7 31.0 403,3 174.0 218.3 ll.O 47.1 36.1 428.0 182.2 232.8 13.0 51.9 38.9 455.7 198.5 244.9 12.2 52.0 39.8 485.0 212.7 258. 8 13.5 58.8 45.3 508.8 222.8 270.8 15.2 69.2 54.0 543.3 237.0 287.8 18.4 74.4 55.9 10 11 12 13 14 15 16 FOREIGN 17 PVT. DOMESTIC NONFINANCIAL BUSINESS 18 STAT-E ♦ LOCAL GOVT., GEN. 19 HOUSEHOLDS 20 11.0 12.2 12.7 14.0 14.7 15.6 15.6 14.0 15.9 16.0 14.7 198.0 43.0 17.7 137.2 200.6 39.4 18.9 142.3 204.9 40.0 19.8 145.2 209.2 41.8 20.9 146.4 217.4 44.7 22.1 150.7 224.9 46.8 22.9 155.2 233.4 47.7 25.4 160.2 252.5 51.3 28.8 172.3 257.0 51.2 31.6 174.2 278.2 58.5 32.0 187.7 319.7 72.3 38.1 209.4 325.9 71.3 33.7 220.9 17 18 19 20 25.0 16 III. SOURCES OF FUNOS SUPPLIED TO CREDIT MARKETS TOTAL DEBT OWED BY 704.4 NONFINANCIAL SECTORS 1 FINANCED OIRECTLY AND INOIREC1rLY BY- 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 739.8 784.0 838.0 895.8 961.6 1032.1 1098.0 1177.2 1274.8 1359.6 1449.9 1 PRIVATE DOMESTIC NONFINANCIAL SECTORS: 490.6 TOTAL 292.6 DEPOSITS 135.1 DEMAND OEP. + CURRENCY 157.5 TIME AND SVGS. ACCOUNTS 64.0 AT COMMERCIAL BANKS 93.5 AT SAVINGS INSTIT. 507.0 306.4 133.8 172.6 69.5 103.1 535.1 330.2 137.4 192.8 78.5 114.3 569.6 360.4 139.6 220.8 93.5 127.3 612.1 394.6 145.3 249.3 106.9 142.4 654.7 429.8 151.7 278.1 120.0 158.1 704.0 470.7 159.9 310.7 139.5 171.3 745.5 493.0 163.9 329.2 150.7 178.4 802.6 545.6 177.5 368. 1 173.2 194.9 872.2 594.0 192.3 401.7 194.0 207.7 918.5 598.7 199.4 399.4 183.7 215.7 985.8 659.9 205.5 454.3 222.1 232.2 2 3 4 5 6 7 198.0 108.1 89.8 200.6 102.8 97.8 204.9 101.9 103.1 209.2 103.2 106.0 217.4 107.7 109.7 224.9 108.3 116.6 233.4 110.7 122.6 252.5 119.3 133.2 257.0 117.8 139.2 278.2 125.4 152.8 319.7 140.4 179.3 325.9 8 132.9 9 193.0 10 15.9 4.9 11.0 17.9 5.7 12.2 19.5 6.9 12.7 21.4 7.4 14.0 23.4 8.8 14.7 26.3 10.8 15.6 27.2 11.7 15.6 28.4 14.4 14.0 32.1 16.1 15.9 33.9 17.9 16.0 40.9 26.2 14.7 42.8 11 17.8 12 25.0 13 6.2 24.9 125.2 41.7 7.1 25.9 133.4 48.6 7.1 27.5 140.9 53.8 8.4 30.0 150.2 58.3 8.0 31.4 159.7 61.1 8.2 34.1 170.4 67.8 7.2 36.9 181.4 75.4 6.8 41.2 194.4 81.7 8.0 45.8 204.3 84.5 6.8 51.2 215.3 95.4 7.2 53.7 227.2 112.1 CREDIT MKT. INSTR. U.S. GOVT. SECURITIES PVT. CREDIT MKT. INSTR. OTHER SOURCES: FOREIGN FUNDS AT BANKS OIRECT U.S. GOVT. CASH BALANCES U.S. GOVT. LOANS PVT. INSUR. AND PENSION RES.. SOURCES N.E.C. 9.9 56.9 241.9 112.6 14 15 16 17 4 HAY 1971 HOUSEHOLDS HOUSEHOLDS SECTOR STATEMENTS OF FINANCIAL ASSETS AND LIABILITIES (BILLIONS OF DOLLARS) YEAR-END OUTSTANDINGS YEAR-ENO OUTSTANDINGS 1959 1960 1961 1962 1963 1964 1965 1966 1967 196 8 1969 1970 HOUSEHOLDS, PERSONAL TRUSTS, AND NONPROFIT ORGANIZATIONS 935.0 957.1 1100.4 1074.2 1201.6 1331.4 1469.6 1446.1 1679.4 1880.8 1840.0 1886.9 I 2 3 4 5 OEMAND OEP. AND CURRENCY SAVINGS ACCOUNTS AT COMMERCIAL BANKS AT SAVINGS INSTITUTIONS 66.2 152.8 59.4 93.5 65. 0 165.3 62.2 103.1 66.1 182.6 68.4 114.3 68.9 206.0 78.7 127.3 74.5 229.0 86.6 142.4 80.6 252.9 94.8 158.1 88.0 279.3 108.0 171.3 91.0 297.1 118.7 178.4 101.6 330.7 135.8 194.9 112.7 359.2 151.5 207.7 118.6 372.5 156.8 215.7 122.2 404. 8 172.6 232.2 2 3 4 5 6 7 INVESTMENT CO.SHARES OTHER CORP. SHARES 15.8 385.0 17.0 377.2 22.9 476.4 21.3 414.2 25.2 486.8 27.2 560.2 35.2 629.7 34.8 559.1 44. 7 706.2 52.7 818.5 48.3 724.7 47.6 699.4 6 7 CREDIT MKT. INSTRUMENTS U.S. GOVT. SECURITIES SHORT-TERM MKT. OTHER OIRECT AGENCY ISSUES SAVINGS BONDS 137.2 70.4 10.4 11.0 3.0 45.9 142.3 69.8 7.8 13.6 2.7 45.6 145.2 69,0 6.7 13.3 2.6 46.4 146.4 69.1 6.9 12.4 2.9 46.9 150.7 72.8 9.8 11.6 3.3 48.0 155.2 75.0 8.4 13.8 3.8 49.0 160.2 77.1 11.5 12.0 4.0 49.6 172.3 84.5 12.9 13.3 8.2 50.1 174.2 82.8 9.5 12.9 9.2 51.1 187.7 88. 1 16.0 10.0 10.7 51.5 209.4 101.3 26.0 9.0 15.2 51.1 220.9 100.9 16.0 14.6 18.9 51.4 8 9 10 11 12 13 27.5 9.4 29.9 30.9 9.8 31.8 32.3 10.4 33.5 13.1 9.7 34.5 33.9 9.2 34.8 35.9 9.3 35.1 38.2 10.6 34.3 39.8 12.3 35.8 37.6 17.1 36. 7 38.4 22.6 38.5 39.7 27.9 40.6 1.0 82.0 82.1 12.8 l.l 85.2 90. 7 13.3 1.2 88.6 103.5 13.8 1.2 92.4 109.5 14.3 1.2 96.6 122.8 14.8 1.2 101.1 137.3 15.7 1.7 105.9 152.7 17.0 1.6 110.6 161.3 18.2 2.7 115.4 184.0 19.8 3.5 120.0 204.9 21.6 2.6 125.0 215.0 23.8 2.2 130.0 233.6 26.2 208.4 226.2 243.1 264.1 291.2 319.3 349.4 372.2 395.8 430.8 461.6 482.0 21 198.6 126.0 8.1 39.2 12.1 216.3 136.8 9.2 41.0 13.2 231.6 147.7 10.1 43.9 14.1 252.4 160.4 11.0 48.7 15.1 277.2 175.1 12.0 55.5 16.3 305.1 191.1 13.1 62.7 17.6 333.8 206.4 14.2 71.3 19.0 356.2 219.0 15.5 77.5 20.0 375.8 229.4 16.7 80.9 21.2 407.9 244.1 17.8 89.9 23.3 440.2 260.4 19.1 98.2 24.3 461.6 272.6 20.5 101.2 25.6 6.7 6.1 7.2 7.0 8.1 7.7 8.6 8.5 9.1 9.2 10.5 10.1 11.9 11.0 12.2 11.9 14.4 13.3 17.4 15.3 20.0 18.3 20.8 27 20.9 28 5.5 2.1 2.2 5.4 2.1 2.4 6.7 2.2 2.5 6.6 8.6 2.5 2.9 8.4 2.8 3.0 9.2 3.0 3.3 9.0 3.3 3.7 12.3 3.7 3.9 14.4 4.2 4.3 11.9 4.7 4.7 10.1 29 5.3 >0 5.1 >1 1 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 21 24 25 26 27 28 29 10 11 TOTAL FINANCIAL ASSETS STATE AND LOCAL OBLIG. CORPORATE ♦ FOREIGN BONDS MORTGAGES SECURITY CREDIT LIFE INSURANCE RESERVES PENSION FUNO RESERVES MISCELLANEOUS ASSETS TOTAL LIABILITIES CREDIT MKT. INSTRUMENTS HOME MORTGAGES OTHER MORTGAGES INSTALLMENT CONS. CREDIT OTHER CONSUMER CREOIT BANK LOANS N.E.C. OTHER LOANS SECURITY CREOIT TRAOE CREOIT OEFERREO AMO UNPAID LIFE INSURANCE PREMIUMS 2.4 2.7 38.2 14 39.7 15 42. 1 16 17 18 19 20 22 23 24 25 26 4 MAY 1971 BUSINESS BUSINESS 3 SECTOR STATEMENTS OF FINANCIAL ASSETS (BILLIONS OF DOLLARS) AND LIABILITIES 3 YEAR-END OUTSTANOINGS YEAR-END OUTSTANDINGS 1959 1960 1961 1962 1963 1964 NONFINANCIAL 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 1965 1966 1967 1968 1969 1970 BUSINESS - TOTAL TOTAL FINANCIAL ASSETS OEMAND DEP.AND CURR. TIME OEPOSITS CREDIT MARKET INSTR. TRADE CREDIT MISCELLANEOUS ASSETS 229.3 51.6 1.5 43.0 93.9 39.3 235.1 50.4 2,8 39.4 99.2 43. 4 250.3 52.1 4.6 40.0 106.2 47.3 267.8 51.2 8.3 41.8 114.8 51.7 287.5 50.2 12.2 44.7 122.6 57.5 302.7 48.2 15.4 46.8 130.9 61.5 328.3 46.7 19.2 47.7 146.0 68.7 346.5 47.5 18.6 51.3 157.3 71.9 363.9 48.3 21.5 51.2 165.0 78.0 393.6 50.1 23.4 58.5 178.9 82.7 424.6 49.2 13.6 72.3 196.2 93.3 451.3 49.6 26.4 71.3 202.4 101.7 I 2 3 4 5 6 TOTAL LIABILITIES CREDIT MKT INSTRUMENTS CORPORATE BONDS HOME MORTGAGES OTHER MORTGAGES 8ANK LOANS N.E.C. OTHER LOANS TRAOE OEBT, NET OTHER LIABILITIES 308.6 180.1 71.9 2.7 51.6 42.9 11.0 70.2 58.3 324.4 192.5 75.3 2.1 56.4 45.2 13.5 71.7 60.2 332.3 206.3 80.0 2.3 63.2 46.5 14.4 74.9 51.1 360.9 224.1 84.5 2.4 71.1 50.8 15.3 79.8 57.0 391.8 244.2 88.4 2,7 80.1 56.1 16.8 84.7 62.9 419.7 264.2 92,4 2.4 89.5 60.4 19.5 88.2 67,3 465.5 293.8 97.8 2.5 98.6 72.7 22.1 97.2 74.5 512.4 326.4 108.0 1.6 108.3 82.9 25.6 104.7 81.4 555.9 361.9 122.7 2.7 117.5 90.6 28.4 111.1 82.9 612. 8 401.5 135. 6 3.0 128.4 101.2 33.3 121.2 90. 1 679.6 446.9 147.6 2.4 139.4 114.7 42.7 140.3 92.3 728.8 487.9 167.9 2.5 151.0 116.9 49.6 143.8 97.1 7 8 9 10 11 12 13 14 15 8.5 6.0 2.5 2.2 .3 8.7 6.0 2.7 2.3 .4 9.1 6.1 3.0 2.6 .4 9.6 6.3 3.3 2.8 .5 10.2 6.4 3.8 3.2 .6 10.7 6.5 4.2 3.6 .6 1 2 3 4 5 < FARM BUSINESS 1 2 3 4 5 TOTAL FINANCIAL ASSETS OEMAND OEP. AND CURRENCY MISCELLANEOUS ASSETS INSURANCE RECEIVABLES EQUITY IN SPONSORED AG. 8.0 6.2 1.8 1.6 .2 7.6 5.8 1.8 1.6 .2 7.7 5.8 1.9 1.7 .2 7.9 5.9 2.0 1.7 .2 7.8 5.7 2.1 1.9 .3 6 7 8 9 10 11 12 TOTAL LIABILITIES CREOIT MARKET INSTRUMENTS MORTGAGES BANK LOANS N.E.C. OTHER LOANS U.S.GOVT. FICB+BKS FOR COOPS 22.4 18.(9 12.1 4.9 2.0 •6 1.4 23.6 20.0 12.8 5.1 2.1 .6 1.5 25.5 21.6 13.9 5.3 2.3 .7 1.7 28.4 23.9 15.2 6.1 2.6 .7 1.8 31.5 26.4 16.8 6.7 2.9 .8 2.1 34.5 29.0 18.9 7.0 3.1 .9 2.2 38.4 32.3 21.2 7.7 3.5 .9 2.5 42.8 35.8 23.3 8.6 3.9 .9 2.9 47.1 39.2 25.5 9.3 4.5 1.1 3.4 50.1 41.9 27.5 9.7 4.7 1.0 3.7 54.0 45.1 29.5 10.3 5.3 1.0 4.3 57.5 6 48.3 7 31.2 8 11.1 9 5.9 10 1.0 11 5.0 12 13 TRAOE DEBT MEMO- CCC DIRECT AND GUARANTEED LOANS NOT INCLUDED ABOVE 3.5 3.7 3.9 4.5 5.1 5.5 6.1 7.0 7.8 8.2 8.9 9.2 13 .2 .6 .9 1.1 .7 .5 .5 .5 1.7 1.1 .3 14 __________ ________ 14 ♦ 21.3 12.5 5.5 3.2 3.1 •1 21.8 12.5 5.9 3.3 3.3 .1 22.3 12.5 6.3 3.5 3.5 .1 23.0 12.5 6.6 3.8 3.7 .1 23.7 12.5 7.1 4.1 4.0 .1 24.5 12.5 7.6 4.4 4.3 .1 25.4 12.5 8.0 4.8 4.7 .1 26.6 12.5 8.8 5.3 5.2 .1 27.8 12.5 9.3 6.0 5.8 .2 29.8 12.5 9.8 6.7 6.5 .2 24.7 22.6 12.8 1.4 9.3 2.1 26.8 24.2 13.6 1.0 10.2 2.3 29.5 26.6 15.6 1.1 11.8 2.6 32.7 30.0 17.8 1.2 13.6 3.0 36.2 34.4 20.6 1.4 15.8 3.4 41.0 39.8 24.0 1.2 19.1 3.7 46.1 45.6 27.1 1.3 21.8 4.0 50.3 51.1 29.5 .8 24.2 4.5 56.0 56.1 33.2 1.4 27.0 4.8 62.2 62.7 36.6 1.5 29.7 5.4 68.9 70.1 40.3 1.2 33.3 5.8 72.6 7 76.2 8 45.0 9 1.2 10 37.6 11 6.2 12 3.2 6.5 2.1 16.0 13.9 3.5 7.1 2.6 16.1 13.6 3.9 7.1 2.9 16.8 13.8 4.4 7.8 2.7 16.3 13.6 5.0 8.8 1.7 15.3 13.6 5.5 10.3 1.2 15.1 13.9 6.5 12.0 .5 14.5 14.0 7.8 13.8 -.8 13.7 14.4 8.4 14.5 -.1 14.8 14.9 9.8 16.4 -.5 14.6 15.1 11.7 18.1 -1.2 14.3 15.5 11.9 19.3 -3.6 12.4 16.0 13 14 15 16 17 TOTAL FINANCIAL ASSETS DEMANO DEP. AND CURR. CONSUMER CREOIT MISCELLANEOUS ASSETS INSURANCE RECEIVABLES EQUI-TY IN SPONS.AGENCIES 20.7 12.7 5.1 2.9 2.9 7 8 9 10 11 12 TOTAL LIABILITIES CREDIT MARKET INSTRUMENTS MORTGAGES HONE MTGS. MULTI-FAMILY COMMERCIAL BANK LOANS N.E.C. OTHER LOANS TRADE DEBT, NET TRADE OEBT TRADE RECEIVABLES - _________ ________ _____________________________ __________ _________ _______ ___________ _____ _ ____ NONFARM NONCORPORATE BUSINESS 20.8 12.4 5.4 3.0 3.0 4 1 2 3 4 5 6 13 14 15 16 17 8.2 5.9 2.3 . 2.0 .3 1 2 3 4 5 6 CORPORATE NONFINANCIAL BUSINESS 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 TOTAL FINANCIAL ASSETS LIQUID ASSETS DEMANO OEP. AND CURR. TIME DEPOSITS U.S. GOVT. SECURITIES OPEN-MARKET PAPER STATE ANO LOCAL OBLIGATIO CONSUMER CREDIT TRADE CREOIT MISC. FINANCIAL ASSETS FGN.OIRECT INVESTMENT FGN CURRENCIES INSURANCE RECEIVABLES EQ. IN SPONS. AGS. OTHER TOTAL LIABILITIES CREDIT MKT. INSTRUMENTS CORPORATE BONDS MORTGAGES HOME MORTGAGES MULTI-FAMILY COMMERCIAL 200.6 62.8 32.6 1.5 25.0 1.1 2.6 206.7 59.3 32.2 2.8 19.5 2.4 2.4 221.3 63.0 33.8 4.6 19.2 3.0 2.4 238.2 66.4 32.8 8.3 19.6 3.5 2.1 257.3 71.1 32.0 12.2 20.2 4.4 2.3 271.5 72.3 29.8 15.4 18.6 6.0 2.5 296.1 74.0 28.2 19.2 17.0 6.5 •3.0 313.3 75.9 28.9 18.6 15.8 8.5 4.0 329.5 78.0 29.7 21.5 13.1 10.0 3.8 357.3 86.5 31.3 23.4 14.7 14.4 2.7 386.6 87.7 30.3 13.6 13.0 23.0 7.8 411.5 97.8 30.5 26.4 9.9 21.9 9.1 1 2 3 4 5 6 7 9.3 93.9 34.6 29.7 .1 4.1 .1 .6 9.7 99.2 38.5 32.7 .1 4.7 .1 .9 9.9 106.2 42.2 34.7 .2 5.1 .1 2.1 10.6 114.8 46.4 37.2 .3 5.7 .1 3.1 11.6 122.8 51.8 40.7 .2 6.0 .1 4.8 12.9 130.9 55.4 44.4 .2 6.4 .1 4.4 14.1 146.0 62.1 49.2 .2 6.8 .1 5.8 15.3 157.3 64.8 53.9 .1 7.3 .1 3.3 16.3 165.0 70.2 58.3 .2 8.0 .1 3.7 17.9 178.4 74.0 61.6 .4 8.8 .2 3.0 19.2 196.2 83.5 66.4 .3 9.9 .2 6.7 20.6 202.4 90.7 73.1 .1 11.1 .3 6.1 8 9 10 11 12 13 14 15 261.5 274.0 277.3 299.9 324.1 344.1 381.0 419.4 452.9 500.5 556.7 598.7 16 183.3 88.4 45.4 1.4 13.2 30.8 195.4 92.4 49.0 1.2 14.5 33.3 215.9 97.8 52.8 1.3 15.3 36.2 239.5 108.0 57.1 .8 16.1 40.2 266.6 122.7 61.6 1.4 16.9 43.3 296.9 135.6 67.3 1.5 17.6 48.2 331.7 147. 6 72.1 1.2 18.8 52.0 363.4 167.9 77.2 1.2 20.3 55.6 17 18 19 20 21 22 93.8 10.6 11.8 2. 1 23 24 25 26 138.6 71.9 29.5 1.4 9.3 18.8 148. 3 75.3 32.0 1.0 10.1 20.9 158.2 80.0 36.0 l.l 11.2 23.6 170.3 84.5 40.5 1.2 12.2 27.1 23 24 25 26 BANK LOANS N.E.C. OPEN-MARKET PAPER FINANCE CO. LOANS U.S.GOVT. LOANS 34.8 .6 l.l .8 36.6 1.2 2.3 .9 37.3 1.5 2.5 .9 40.4 1.6 2.2 1.1 44.4 1.3 2.7 1.2 48.0 1.5 3.2 1.4 58.6 1.2 3.8 1.7 66.4 2.2 3.8 2.0 72.9 3.7 3.5 2.2 81.7 5.3 5.3 1.7 92.7 8.0 9.5 1.8 27 28 29 PROFIT TAXES LIABILITY TRADE DEBT MISC. LIABILITIES 15.8 64.6 42.5 13.6 65. 5 46. 6 15.1 68.0 36.0 15.7 72.6 41.3 17.6 77.9 45.3 18.5 81.5 48.8 20.7 90.6 53.8 20.9 98.4 60.5 16.2 103.4 66.7 19.0 113.5 71. 1 19.4 132.6 73.0 21.8 27 138.2 28 75.4 29 4 HAY 1971 GOVERNMENTS GOVERNMENTS SECTOR STATEMENTS OF FINANCIAL ASSETS ANO LIABILITIES (BILLIONS OF OOLLARS) 4 YEAR-END OUTSTANDINGS YEAR-ENO OUTSTANDINGS 195# 1960 1961 1962 1963 1964 1965 1966 1967 1968 1969 1970 73.4 I 47.3 2 12.5 3 4 23.1 11.7 5 10.5 6 2.8 7 6.7 8 2.2 9 4. 1 10 STATE ANO LOCAL GOVERNMENTS - GENERAL FUNOS 1 2 3 4 5 6 7 8 9 10 TOTAL FINANCIAL ASSETS LIQUID ASSETS OEMAND DEP. AND CURR. TIME DEPOSITS SHORT-TERM U.S.GOVT.SEC. OTHER U.S.GOVT.SEC. STATE AND LOCAL OBLIG. CORPORATE BONDS 1- TO 4-FAMILY MORTGAGES TAXES RECEIVABLE 28.8 16.4 7.0 3.2 6.2 6.5 2.7 .9 1.4 .9 30.8 17.8 6.4 4.6 6.8 6.6 2.7 1.5 1.3 .9 32.3 19.3 6.1 5.-5 7.7 6.0 2.8 1.3 2.0 1.0 35.4 22.0 7.0 6.5 8.6 5.9 2.6 1.8 2.1 1.1 39.6 24. 8 8.2 8.1 8.6 6.2 2.3 2.8 2.2 1.3 44.3 27.2 9.6 9.8 7.8 7.0 2.2 3.8 2.2 1.9 49.1 30.6 9.4 12.2 9.0 7.7 2.2 4.5 2.1 2.1 53.9 32.7 9.4 13.5 9.9 9. 1 2.1 5.6 2.1 2.3 57.4 34.7 7.4 15.9 11.4 10. 5 2.1 5.4 2. 2 2.5 62.4 38.6 8.1 19. 1 11.4 11.2 2.2 5.0 2.2 3.2 66.3 37.5 11.3 13.2 13.0 13.1 2.4 7.3 2.2 3.7 11 12 13 14 15 16 17 TOTAL LIABILITIES CREOIT MARKET INSTRUMENTS STATE AND LOCAL OBLIG. SHORT-TERM OTHER OTHER LOANS (U.S. GOVT.) TRADE DEBT 69.0 66.6 65.6 3.2 62.4 1.0 2.4 74.5 72.1 70.8 3.4 67.4 1.2 2.5 80.2 77.5 76.1 3.6 72.4 1.5 2.7 86.2 83.4 81.4 3.9 77.5 2.0 2.8 92.5 89.5 87.3 4.3 83.0 2.2 3.0 98.8 95.5 93.0 4.9 88.1 2.5 3.3 106.8 103.1 100.3 5.5 94.8 2.8 3.7 113.6 109.5 106.0 6.2 99.9 3.4 4.2 122.3 117.4 113.9 6.0 105.9 3.6 4.8 132.9 127.4 123.4 8. 1 115.3 4.0 5.4 141.9 136.0 131.6 11.2 120.3 4.4 5.9 154.6 148.2 143.4 15.1 128.3 4. 8 6.4 ll 12 13 14 15 16 17 81.0 1.3 8.3 .3 45.8 1.3 5.2 2.1 37.2 22.3 14.9 15.2 5.8 4.3 89.6 3.3 6.6 .4 51.2 1.4 6.0 2.4 41.3 24.5 16.9 17.6 6.4 4.1 95.5 4.7 7.7 .2 53.7 .1 6.1 3.0 44.4 26.6 17.9 17.7 7.3 4.2 102.4 3.6 10.3 .4 56.9 6.0 3.5 47.4 27.9 19.5 20.3 6.6 4.5 I 2 3 4 5 6 7 8 9 10 11 12 13 14 U.S. GOVERNMENT 1 2 3 4 5 6 7 8 9 10 11 12 13 14 TOTAL FINANCIAL ASSETS GOLD ♦ OFF. U.S. FGN. EXCH. DEMAND DEP.AND CURRENCY TIME DEPOSITS CREDIT MARKET INSTRUMENTS SPONSORED CR.AG.ISSUES HOME MORTGAGES OTHER MORTGAGES OTHER LOANS TO REST OF THE WORLD TO OTHERS TAXES RECEIVABLE TRADE CREDIT MISCELLANEOUS ASSETS 15 16 17 18 19 20 21 22 TOTAL LIABILITIES CREDIT MARKET INSTRUMENTS SAVINGS BONOS SHORT-TERM MARKETABLE OTHER DIRECT AGENCY ISSUES LOAN PARTICIPATIONS HOME MORTGAGES 23 24 25 26 27 TRADE DEBT TREASURY CURRENCY LIABILITY LIFE INSURANCE RESERVES RETIREMENT FUND RESERVES MISCELLANEOUS LIABILITIES 55.1 2.1 6.1 .3 24.9 4.2 1.4 19.3 12.8 6.5 16.5 1.7 3.4 55.9 1.7 7.2 .3 25.9 * 4.2 1.5 20.1 13.3 6.9 15.0 1.8 4.1 58.6 1.9 7.2 .3 27.5 264.4 238.0 45.9 84.7 105.5 .8 .2 .8 263.4 235.9 45.6 88.2 100.1 2.9 2.6 6.4 13.2 1.3 4.1 1.7 25.5 16.0 9.6 17.9 2.5 4.9 70.2 1.0 8.3 .3 34.1 * 4.0 1.7 28.4 17.5 10.9 18.9 2.7 4.8 3.9 1.7 31.2 19.0 12.2 20.5 3.1 4.7 78.4 .9 6.8 .2 41.2 1.4 4.5 1.9 33.5 19.8 13.7 20.4 4.4 4.4 280.0 250.2 46.9 99.8 100.2 .1 1.4 1.7 285.1 254. 1 48.0 101.1 101.9 .2 1.2 1.8 292.6 260.6 49.0 105.8 101.6 .4 2.0 1.8 296.5 262.3 49.6 108.8 99.3 .3 2.4 1.8 302.6 265.8 50.1 110.2 99.6 .3 3.7 1.8 319.1 278.8 51.1 118.9 98.9 .5 7.7 1.7 334.4 292.2 51.5 119.4 108.3 1.9 9.4 1.7 332.0 288.6 51.1 128.4 98.4 1.6 7.5 1.6 346. 7 301.4 51.4 133.8 105.6 2.8 6.2 1.5 15 16 17 18 19 20 21 22 3.7 2.8 6.6 16.0 .8 3.6 2.8 6.8 17.2 .7 3.4 2.8 6.9 18.4 .6 3.9 3.1 7.0 19.7 .6 4.5 4.0 7.1 21.0 .2 5.1 4.6 7.2 22.3 1.0 5.1 5.1 7.2 23.6 1.2 4.8 5.3 7.3 25.1 .9 4.2 6.0 7.3 27.5 .3 23 24 25 26 27 27.0 .2 26.5 2.7 13.3 7.2 36.1 .2 35.6 2.5 17.8 11.0 1 2 3 4 5 6 7 8 9 10 11 12 13 65.9 1.2 7.7 .3 31.4 4.4 1.7 21.4 13.8 7.6 15.5 1.8 4.4 62.8 1.2 8.1 .3 30.0 4.5 1.7 23.7 14.9 8.8 16.6 2.0 4.6 .6 1.3 271.8 243.1 46.4 98.9 95.3 .1 .9 1.5 3.1 2.7 6.4 14.1 1.2 3.4 2.7 6.5 15.0 1.0 ♦ ♦ ♦ 73.4 l.l 6.9 .3 36.9 ♦ ♦ FEDERALLY SPONSORED CREDIT AGENCIES 1* TOTAL FINANCIAL ASSETS CURR. + DEM. DEPOSITS 2 CREOIT MKT. INTRUMENTS 3 4 U.S.GOVT. SEC. 5 MORTGAGES HOME (FNMA) 6 MULTI-FAMILY (FNMA) 7 FARM (FLBI 8 9 OTHER LOANS TO COOPS (BC) 10 TO FARMERS (FICB) 11 TO S + L»S (FHLB) 12 13 OTHER ASSETS 14 TOTAL LIABILITIES CREOIT MKT. INSTR. 15 16 AGENCY SECURITIES U.S.GOVT. LOANS 17 18 19 20 21 MISCELLANEOUS LIABILITIES OEPOSITS AT FHLB»S CAPITAL SUBSCRIPTIONS OTHER ♦ 14.1 .2 13.7 1.8 5.9 2.8 * 3.1 6.1 .7 1.8 3.5 .2 15.6 .2 15.3 2.2 5.4 2.1 * 3.3 7.7 .8 2.1 4.8 .1 16.3 .2 16.0 1.8 5.7 2.0 2.6 4.1 .6 1.5 2.0 .1 12.5 .2 12.1 1.4 5.7 2.9 * 2.8 5.0 .7 1.7 2.7 .1 9.6 7.3 7.1 .1 10.8 7.9 7.9 * 11.9 8.6 8.5 .1 13.5 10.1 10.0 .1 2.3 .6 1.5 .2 2.9 .9 1.7 .3 3.3 1.2 1.8 .3 3.4 1.2 1.9 .3 10.1 .2 9.9 1.4 4.4 2.1 2.4 4.1 .6 1.4 2.1 11.3 .2 11.1 1.5 5.5 2.9 ♦ 23.8 .2 23.4 2.9 9.4 4.4 4 5.0 11.1 1.3 2.9 6.9 .3 23.7 .2 23.3 2.9 11.1 5.5 4 4 4 3.7 8.5 1.0 2.2 5.3 .1 18.6 •2 18.3 1.9 6.8 2.5 4 4.3 9.6 1.1 2.5 6.0 .1 5.6 9.3 1.5 3.4 4.4 .3 6.1 10.5 1.6 3.7 5.3 .3 6.7 15.3 1.7 4.3 9.3 .3 46. 5 .2 44.9 4.2 23.1 15.6 •3 7.2 17.6 2.0 5.0 10.6 1.3 14.9 11.5 11.5 15.5 11.9 11.8 .1 17.8 14.2 13.8 .3 23.0 19.0 18.9 .1 22.8 18.4 18.4 4 26.1 21.9 21.6 .3 35.2 30.6 30.6 - 45.5 14 38.9 15 38.9 16 17 3.4 1.2 1.9 .3 3.6 1.2 1.9 .5 3.6 1.0 2.0 .5 4.0 1.0 2.3 .6 4.4 1.4 2.4 .6 4.2 1.4 2.2 •6 4.5 1.0 2.4 1.1 ♦ 6.6 2.3 2.7 1.6 18 19 20 21 4 MAY 1971 BANKING? BANKING 5 SECTOR STATEMENTS OF FINANCIAL ASSETS (BILLIONS OF DOLLARS! ANO LIABILITIES YEAR-END OUTSTANDINGS YEAR-END OUTSTANDINGS I960 1959 • 1961 1962 1963 1964 1965 1966 1967 1968 1969 1970 r - MONETARY AUTHORITIES 63.1 14.3 5.4 2.2 .1 41.0 40.8 31.9 8.9 .2 67.3 14.0 6.2 2.5 .2 44. 5 44.3 36.5 7.8 .2 - 72. 1 13.5 6.6 2.5 .1 49.3 49. 1 39.2 9.9 .2 - 75.7 12.4 6. 8 3. 4 .2 53.0 52.9 32.6 20. 4 .1 - 80.0 12.3 6. 8 3.4 .2 57.2 57.2 37.6 19.5 .1 85.2 I 10.9 2 7. 5 3 4.3 4 .3 5 62.2 6 7 62.1 38.5 8 23.7 9 . 1 10 11 - 57.5 5.0 17.0 60.8 4.5 18. 1 63.1 4.9 18.4 67.3 5.5 19.8 72.1 5.9 21.1 75.7 7.2 21.8 80.0 7.3 22.1 85.2 12 7.0 13 24.2 14 34.2 1.2 .2 32.7 36.8 1.4 .3 35.1 .5 .9 38.8 1.4 .2 37.2 * .9 41.2 1.6 .4 39.2 ♦ .8 44.2 2.5 .4 41.3 * .8 45.7 1.5 .5 43.7 .1 .9 48.9 2.0 .4 46.6 .2 1.5 52.0 1.6 .3 50.1 .1 1.9 15 16 17 18 19 20 ♦ ♦ ♦ 52.2 3.3 17.1 53.6 3.7 17.4 55.3 4.3 17.5 30.6 .9 .2 29.5 * 1.2 31.4 .9 .3 30.2 * 1.2 32.3 1.0 .3 31.0 53.3 19.4 5.2 1.6 .5 26.7 26.6 20.2 6.5 .1 * 52.2 17.7 5.2 1.8 * 27.5 27.4 19.2 8.1 .1 12 13 14 TOTAL LIABILITIES VAULT CASH OF COMM. BANKS MEMBER BANK RESERVES 53.3 3.0 18.2 30.8 .9 .4 29.6 .3 1.0 DEMAND DEP. AND CURRENCY DUE TO U.S. GOVERNMENT DUE TO REST OF THE WORLD CURRENCY OUTSIDE BANKS TAXES PAYABLE OTHER 60.8 15.6 5.2 2.6 .2 37.2 37.0 28.2 8.8 .1 55.3 16.0 5.4 2.9 * 30.9 30.8 20.7 10.1 .1 TOTAL FINANCIAL ASSETS GOLD AND FGN. EXCHANGE TREASURY CURR. ♦ SDR. CTFS. F.R. FLOAT F.R. LOANS TO DOMESTIC BANK CREDIT MARKET INSTRUMENTS U.S. GOVT. SECURITIES SHORT-TERM MARKETABLE OTHER ACCEPTANCES BANK LOANS N.E.C. 15 16 17 18 19 20 57. 5 15.6 5.4 2.6 * 33.8 33.6 25.6 8.0 .2 53.6 16.8 5.4 2.3 .1 28.9 28.9 18.3 10.6 .1 * 1 2 3 4 5 6 7 8 9 10 11 # ♦ 1.3 1.3 COMMERCIAL BANKS I. COMBINED STATEMENT FOR COMMERCIAL BANKS AND AFFILIATES I 2 3 4 5 6 7 8 TOTAL FINANCIAL ASSETS TOTAL BANK CREDIT CREDIT MARKET INSTRUMENTS U.S. GOVT. SECURITIES SHORT-TERM OIRECT OTHER DIRECT AGENCY ISSUES LOAN PARTICIPATIONS 217.0 192.8 188.0 62.1 15.6 44.6 1.7 .2 226.0 201.8 196.7 64.3 22.6 39.3 1.6 .6 243.2 217.6 211.4 70.1 33.1 34.1 2.1 .9 264.0 237.2 229.9 71.4 27.3 39.8 3.0 1.4 283.5 256.5 248.6 68.8 23.8 40.3 3.5 1.2 307.0 278.9 270.5 69.2 27.9 35.9 3.5 1.8 337.6 308.0 299.6 66.9 26.0 34.8 4.6 1.5 356.6 324.2 315.1 63.2 21.2 36.1 4.6 1.3 397.4 361.2 350.6 72.6 26.5 37.0 4.9 4.2 441.4 400.9 389.0 76.1 28.2 37.6 6.0 4.4 461.3 417.8 407.1 66.5 24.0 32.5 7.1 3.0 499.3 447.2 435.2 75.5 29.7 32.5 11.2 2.2 1 2 3 4 5 6 7 8 9 10 11 12 13 OTHER SECURITIES ♦ MTGS STATE AND LOCAL OBLIG CORPORATE BONDS HOME MORTGAGES OTHER MORTGAGES 46.3 17.0 1.2 19.1 8.9 47.3 17.6 1.0 19.2 9.5 51.5 20.3 .9 20.0 10.4 59.9 24.8 .8 22.0 12.3 70.0 30.0 .8 24.7 14.4 78.1 33.5 .9 27.0 16.7 88.7 38.6 .8 30.1 19.2 95.8 41.0 .9 32.5 21.5 110. 1 50.0 1.6 34.9 23.6 125.7 58.6 1.9 38.3 26.8 131.1 59.2 1.9 40.9 29.1 144.3 69.3 2.5 41.9 30.6 9 10 11 12 13 14 15 16 17 18 19 20 OTHER CR. EXC. SECURITY CONSUMER CREOIT BANK LOANS N.E.C. OTHER LOANS OPEN-MARKET PAPER HYPOTHECATED DEP. SECURITY CREDIT 79.6 18.8 57.9 2.9 2.3 .7 4.9 85.1 20.6 61.4 3.1 2.4 .7 5.1 89.8 21.4 64.8 3.5 2.8 .8 6.2 98.6 23.7 71.1 3.8 3.0 .8 7.3 109.9 27.2 78.8 3.9 3.0 .8 7.9 123.2 31.0 87.6 4.6 3.6 1.0 8.4 143.9 35.7 104.2 4.1 3.0 1.1 8.5 156.1 38.3 113.3 4.5 4.5 9.0 167. 8 40.0 120.8 7.0 7.0 10.5 187.3 44.9 136.5 5.9 5.9 11.8 209.5 48.2 154.9 6.4 6.4 10.7 215.4 50.1 156.9 8.4 8.4 12.0 14 15 16 17 18 19 20 3.0 18.2 3.0 3.3 17.1 3.8 3.7 17.4 4.5 4.3 17.5 5.0 5.0 17.0 4.9 4.5 18.1 5.5 4.9 18.4 6.2 5.5 19.8 7.1 5.9 21.1 9.2 7.2 21.8 11.5 .6 7.3 22.1 13.6 .7 7.0 24.2 20.2 21 22 23 24 200.1 121.2 5.1 116.2 207.9 121.6 5. 9 115.6 223.9 126.3 5.9 120.4 243.6 130.0 7.2 122.9 262.8 133.9 6.5 127.3 284.8 138.7 6.5 132.2 314.1 144.3 5.5 138.7 331.8 144.5 5.0 139.6 371.0 157.5 5.2 152.3 413.3 170.9 5.0 165.8 432.1 176.0 5.1 171.0 468.0 183.1 7.9 175.2 25 26 27 28 230.8 29 26.1 30 204.8 31 21 22 23 24 25 26 27 28 LOANS TO AFFILIATE BANKS VAULT CASH MEMBER BANK RESERVES MISC. ASSETS TOTAL LIABILITIES DEMAND DEPOSITS, NET U.S. GOVERNMENT OTHER 29 30 31 TIME DEPOSITS LARGE NEGOT. CD’S OTHER 67.5 67.5 73.3 73.3 82.7 3.2 79.5 98.3 6.2 92.1 112.6 9.9 102.7 127.2 12.6 114.6 147.2 16.4 130.7 159.3 15.7 143.6 183. 1 20.3 162.8 203.7 23.5 180.2 194.1 10.9 183.2 32 33 34 35 36 37 38 39 40 FEDERAL RESERVE FLOAT BORROWING AT F. R. BANKS LOANS FROM AFFILIATES CORPORATE BONDS COMMERCIAL PAPER ISSUES TAXES PAYABLE MISCELLANEOUS LIABILITIES LIAB. TO FGN. BRANCHES OTHER 1.6 .5 .5 8.8 .5 N.A. 1.8 * 1.5 9.7 .9 N.A. 2.3 .1 .6 11.8 1.0 N.A. 2.9 * 1.1 11.3 .9 N.A. 2.6 2.6 .2 .8 .8 14.6 1.1 N.A. 2.2 .1 1.6 .7 17.9 1.4 N.A. 2.5 .2 1.7 .7 22.9 4.0 N.A. 2.5 .1 2.0 .6 25.2 4.2 20.9 3.4 .2 2.2 .5 32.5 6.0 26.4 3.4 .2 .6 2.3 4.2 .6 50.6 13.0 37.6 4.3 .3 .7 2.4 2.3 1.0 43.1 6.2 36.9 32 33 34 35 36 37 38 39 40 4.4 3.8 .6 3.4 2.7 .7 1 2 3 4.4 4.2 .2 3.4 2.3 l.l 4 5 6 II . ♦ .2 .6 12.8 1.0 N.A. AMOUNTS INCLUDED IN PART I. ABOVE FOR HOLDING COMPANIES AND AFFILIATES 1 TOTAL FINANCIAL ASSETS 2 BANK LOANS N.E.C. 3 LOANS TO AFFILIATE BANKS - - - - - - - 4 TOTAL LIABILITIES 5 COMMERCIAL PAPER ISSUES 6 MISCELLANEOUS LIABILITIES - - - - - - - - - - - - - MAY 1971 NONBANK FINANCE SUMMARY 6 NONBANK FINANCE SUMMARY SECTOR STATEMENTS OF FINANCIAL ASSETS AND LIABILITIES (BILLIONS OF DOLLARS! YEAR-END OUTSTANDINGS YEAR-END OUTSTANDINGS 1959 I960 1961 1962 1963 1964 1965 1966 1967 1968 1969 1970 PRIVATE NONBANK FINANCIAL INSTITUTIONS - TOTAL I 2 3 4 TOTAL FINANCIAL ASSETS OEMAND DEP. AND CURRENCY TIME DEPOSITS (MSB) SVGS. ♦ LOAN SHARES (CR U) 342.5 9.6 .1 .5 371.0 10. 1 .1 .3 413.6 11.3 .2 .5 441.8 12. 1 .2 .6 489.8 12.3 .1 .7 536.1 12.7 .2 . .8 587.5 13.0 .2 .8 611.8 12.9 .2 .5 675. 8 13.9 .2 .9 738.1 14.8 .2 .8 770.2 15.3 .1 .8 818. 1 16.6 .1 1.5 1 2 3 4 5 6 7 6 9 10 11 12 13 14 15 16 CORPORATE SHARES CREDIT MKT. INSTR. U.S. GOVT. SECURITIES STATE ♦ LOCAL OBLIG. CORPORATE + FGN. BONOS HOME MORTGAGES OTHER MORTGAGES CONSUMER CREDIT OTHER LOANS 4 SECURITY CREDIT TRADE CREDIT MISCELLANEOUS ASSETS 43.8 273.3 36.1 15.8 73.0 93.1 28.5 18.4 8.6 4.5 1.8 8.8 47. 5 296.6 36.0 17.2 77.9 102.0 31.8 20.6 11.1 4.5 1.9 9.9 62.9 319. 8 36.9 18.3 83.3 112.4 36.2 21.1 11.6 5.6 2.0 11.4 59.9 348.8 38.9 18.8 89.4 123.5 42.1 23.6 12.6 5.3 2.2 12.6 72.6 380.7 33.6 18.8 95.5 137.5 49.4 26.6 14.3 7.2 2.3 13.9 82.9 414.8 40.8 18.8 101.7 150.5 57.2 29.7 16.0 6.7 2.5 15.6 98.5 448.1 40.7 18.3 109. 1 162.5 65.0 33.5 18.9 6.9 2.6 17.3 94. 1 475.6 41.0 19.1 117.2 168.0 71.8 36.3 22.2 6.8 2.9 18.7 123.2 502.5 38.9 20.3 128.3 175.8 78.6 37.8 22.8 9.6 3.2 22.4 145.1 538.5 41.1 21.6 137. 8 184.3 85.5 41.6 26.5 11.6 3.5 23.7 140.8 575.1 40.3 22.5 144.6 193.4 92.3 45.8 36.3 9.0 3.9 25.2 146.5 613.3 44.2 24.0 156.0 200.6 101.1 46.4 41.1 7.6 4. 3 28.2 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 TOTAL LIABILITIES TIME ♦ SVGS. ACCOUNTS INSURANCE AND PENSION RES. 309.9 94.0 144.6 336.9 103.5 155.3 374.7 114.8 170.6 401.3 127.9 179.2 445.5 143. 1 195.5 488.5 159.0 213.1 537.0 172.0 231.8 562.7 179.0 243.8 621.9 195. 8 269.9 680.4 208.4 294. 1 716.0 216.5 307.7 764.6 17 233.7 18 328.7 19 20 21 22 23 24 25 26 27 INVESTMENT CO. SHARES CREDIT MKT. INSTR. FINANCE CO. BONDS MTG. LOANS IN PROCESS BANK LOANS N.E.C. OTHER LOANS FINANCE CO. PAPER FHLB LOANS 15.8 20.1 8.3 1.3 5.4 5.0 2.9 2.1 17. 0 22.7 9.9 1.2 6.0 5.7 3.7 2.0 22.9 24.7 10.4 1.6 6.5 6.3 . 3.6 2.7 21.3 28.5 10.7 2.0 7.5 8.3 4.8 3.5 25.2 34.5 12.2 2.5 9.2 10.6 5.8 4.8 27.2 38.8 14.3 2.2 9.8 12.6 7.2 5.3 35.2 44.8 16.1 2.2 12.2 14.3 8.3 6.0 34.8 47.7 16.9 1.3 10.9 18.6 11.7 6.9 44.7 46.8 17.9 2.3 8.7 17.9 13. 5 4.4 52.7 53.5 18.8 2.4 11.1 21.2 16.0 5.3 48.3 66.3 20.3 2.5 13.7 29.8 20.6 9.3 47.6 70.1 22.9 3.1 13.1 31.0 20.4 10.6 28 29 30 SECURITY CREOIT TAXES PAYABLE MISCELLANEOUS LIABILITIES 4.9 .9 29.6 5.4 .9 32.1 6.3 .8 34.5 7.2 .9 36.3 7.7 .9 38.6 7.9 .9 41.6 7.9 l.l 44.2 8.5 1.1 47.9 10.6 1.0 53.1 12.6 1.2 57.9 10.6 1.3 65.4 11.8 28 1.5 29 71.1 30 20 21 22 23 24 25 26 27 SAVINGS AND LOAN ASSOCIATIONS 1 2 3 4 5 6 1 8 9 10 11 12 13 14 15 16 17 TOTAL FINANCIAL ASSETS DEMAND DEP.ANO CURR. CREDIT MKT. INSTRUMENTS U.S. GOVT. SECURITIES HOME MORTGAGES OTHER MORTGAGES CONSUMER CREDIT MISCELLANEOUS ASSETS 63.5 1.6 59.0 4.9 49.5 3.6 .9 3.0 71.5 1.7 66.2 5.2 55.4 4.7 1.0 3.5 82.1 2.1 75.6 5.7 62.4 6.4 1.1 4.4 93.6 2.7 85.9 6.0 69.8 9.0 1.1 5.0 107.6 2.8 99.2 7.0 79.1 11.9 1.2 5.5 119.4 2.8 110.2 7.6 87.2 14.2 1.3 6.3 129.6 2.9 119.8 8.2 94.2 16.1 1.4 6.9 133.9 2.3 124.4 8.6 97.4 17.0 1.4 7.2 143.5 2.0 133.4 10.1 103.3 18.5 1.4 8.2 152.9 1.6 143.2 10.9 110.3 20.5 1.5 8.2 162.3 1.4 153.0 11.1 118.0 22.4 1.5 7.9 176.6 1.5 164.4 12.3 125.3 25.3 1.5 10.7 1 2 3 4 5 6 7 8 TOTAL LIABILITIES SAVINGS SHARES CREDIT MKT. INSTRUMENTS MTG. LOANS IN PROCESS BORROWING FROM FHLB BANK LOANS N.E.C. TAXES PAYABLE MISCELLANEOUS LIABILITIES 59.1 54.6 3.7 1.3 2.1 .3 * .9 66.5 62.1 3.4 1.2 2.0 .2 * 1.0 76.4 70.9 4.4 1.6 2.7 .2 1.1 87.1 80.2 5.6 2.0 3.5 .2 * 1.2 100.4 91.3 7.6 2.5 4.8 .2 .1 1.4 111.5 101.9 7.8 2.2 5.3 .3 .1 1.6 120.9 110.4 8.7 2.2 6.0 .5 .1 1.7 124.8 114.0 8.7 1.3 6.9 .5 .1 2.1 134.0 124,5 7.0 2.3 4.4 .4 .1 2.4 142.6 131.6 8.2 2.4 5.3 .5 .1 2. 7 151.1 135.7 12.3 2.5 9.3 .5 .1 3.0 164.6 146.7 14.2 3.1 10.6 .5 .1 3.6 9 10 11 12 13 14 15 16 1.5 1.0 1.5 2.3 3.6 4.1 5.0 5.9 3.0 3.9 8.2 8.3 17 MEMO- FHLB LOANS LESS OEP. ♦ MUTUAL SAVINGS BANKS 1 2 3 4 5 6 7 8 9 10 ll 12 13 14 15 TOTAL FINANCIAL ASSETS DEMAND DEP. AND CURRENCY TIME OEPOSITS CREDIT MKT. INSTRUMENTS U.S. GOVT. SECURITIES STATE ♦ LOCAL GOVT. SEC. CORPORATE BONDS HOME MORTGAGES OTHER MORTGAGES CONSUMER CREDIT OTHER LOANS CORPORATE SHARES MISCELLANEOUS ASSETS SAVINGS DEPOSITS MISCELLANEOUS LIABILITIES 38.9 .7 .1 37.0 7.3 .7 3.6 16.9 8.1 .2 .2 40.6 .7 .1 38.5 6.7 .7 3.8 18.4 8.6 .2 .2 42.8 .8 .2 40.6 6.6 .7 3.6 20.0 9.1 .2 .3 46.1 .8 .2 43.6 6.7 .5 3.5 22.1 10.2 .3 .4 49.7 .8 .1 47.0 6.5 .4 3.2 24.7 11.5 .3 .3 54.2 .8 .2 51.2 6.5 .4 3.1 27.4 13.2 .4 .4 58.2 .8 .2 54.9 6.2 .3 2.9 30.1 14.6 .5 .3 61.0 .8 .2 57.6 5.7 .3 3.2 31.7 15.7 .6 .5 66.4 .8 .2 62.6 5.4 .2 5.3 33.5 17.0 .7 .5 71.2 .8 .2 66.9 5.2 .2 6.6 35.0 18.4 .8 .6 74.2 .8 .1 69.8 4.7 •2 6.9 36.4 19.7 1.0 .9 79.0 1 1.2 2 .1 3 73.6 4 4.9 5 .2 6 8.3 7 37.3 8 20.6 9 1.2 10 1.0 11 .8 .3 .8 .3 .9 .4 1.0 .5 1.2 .7 1.3 .7 1.4 .8 1.5 1.0 1.7 1.1 1.9 1.4 2.2 1.3 2.5 12 1.7 13 35.0 .6 36.3 .7 38.3 .8 41.3 .8 44.6 .9 48.8 1.0 52.4 1.1 55.0 1.1 60.1 1.3 64.5 1.4 67.1 1.6 71.6 14 1.7 15 CREDIT UNIONS 1 2 3 4 5 6 TOTAL FINANCIAL ASSETS DEMAND DEP. AND CURR. SVGS. + LOAN SHARES CREDIT MKT. INSTRUMENTS CONSUMER CREDIT HOME MORTGAGES 4.4 .3 .5 3.6 3.3 .3 5.0 .3 .3 4.3 3.9 .4 5.6 .4 .5 4.7 4.3 .4 6.3 .4 .6 5.3 4.9 .5 7.2 .4 .7 6.0 5.5 .5 8.2 .5 .8 6.9 6.3 .5 9.2 .5 .8 7.9 7.3 .6 10.0 .6 .5 8.9 8.3 .6 11.2 .7 .9 9.6 9.0 .7 12.3 .7 .8 10.9 10.2 .7 13.7 .6 .8 12.3 11.6 .7 15.4 .7 1.5 13.3 12.5 .8 I 2 3 4 5 6 7 CREDIT UNION SHARES 4.4 5.0 5.6 6.3 7.2 8.2 9.2 10.0 11.2 12.3 13.7 15.4 7 MAY 1971 INSURANCE ♦ PENSION FUNOS INSURANCE PE NSI ON FUNDS SECTOR STATEMENTS OF FINANCIAL ASSETS AND LIABILITIES 7 (BILLIONS OF DOLLARS) YEAR-END OUTSTANDINGS YEAR-END OUTSTANDINGS 19 59 1960 1961 1962 1963 1964 1965 1966 1967 1968 1969 197C LIFE 1INSURANCE COMPANIES 1 2 TOTAL FINANCIAL ASSETS DEMAND DEP. AND CURR. 110.1 1.3 115.9 1.3 122.8 1.4 129.2 1.5 136.9 1.5 144.9 1.5 154. 1 1.5 161.8 1.5 173.0 1.6 182. 8 1.7 190.2 1.6 199.0 1.6 1 2 3 4 5 6 7 8 9 10 11 CORPORATE SHARES CREDIT MKT. INSTRUMENTS U.S. GOVT. SECURITIES STATE AND LOCAL OBLIG. CORPORATE BONDS HOME MORTGAGES OTHER MORTGAGES OTHER LOANS MISCELLANEOUS ASSETS 4.6 100.6 7.0 3.2 46.5 23.6 15.6 4.7 3.6 5.0 105.6 6. 5 3.6 48.2 24.9 16.9 5.5 3.9 6.3 110.9 6.1 3.9 50.7 25.6 18.6 5.9 4.3 6.3 116.9 6.2 4.0 53.2 26.4 20.5 6.6 4.6 7.1 123.3 5.9 3.9 56.0 27.3 23.2 7.0 4.9 7.9 130.2 5.6 3.8 58.3 28.5 26.6 7.4 5.3 9.1 137.7 5.1 3.5 61.1 29.6 30.4 8.0 5.7 8.8 145.5 4.8 3.1 63.5 30.2 34.4 9.5 6.0 11.8 152.8 4.5 3.0 67.3 29.8 37. 8 10.5 6.9 13.2 160.5 4.4 3.2 71.2 29.0 40.9 11.7 7.5 13.1 167.1 4.0 3.2 72.7 28.0 44.1 15.2 8.3 14. 5 3 173.9 4 5 4.0 3.3 6 7 74.2 26.6 8 47. 8 9 18.1 10 8.9 11 12 13 14 15 16 TOTAL LIABILITIES LIFE INSURANCE RESERVES PENSION FUND RESERVES TAXES PAYABLE MISCELLANEOUS LIABILITIES 103.1 75.6 17.6 .4 9.5 108.5 78.8 18.9 .4 10.5 114.2 82.1 20.3 .4 11.5 120.3 85.8 21.6 .4 12.4 126.8 89.9 23.3 .4 13.2 134.0 94.2 25.3 .6 14.0 141.9 98.9 27.3 .5 15.2 149.9 103.5 29.4 .6 16.4 159.0 108.2 32.1 .5 18.2 168. 1 112.9 35.0 .6 19. 7 177.5 117.8 37.9 .7 21.1 186.9 122.6 41.0 .8 22.4 12 13 14 15 16 PRIVATE PENSION FUNDS 1 2 3 4 5 6 7 8 TOTAL FINANCIAL ASSETS DEMAND DEP. AND CURR. CORPORATE SHARES CREDIT MKT. INSTRUMENTS U.S. GOVT. SECURITIES CORPORATE BONDS HOME MORTGAGES MISCELLANEOUS ASSETS 34.1 .5 38.2 .5 46.3 .7 47.3 .7 55.4 .8 63.9 .9 72.6 .9 73.8 .9 88. 1 1.3 100.1 1.6 101.2 1.7 107.2 1.8 1 2 14.5 17.9 2.8 14.1 1.0 1.2 16.5 19.7 2.7 15.7 1.3 1.4 22.9 21.3 2.8 16.9 1.6 1.5 21.9 23.0 3.1 18.1 1.9 1.7 27. 7 25.2 3.4 19.6 2.2 1.7 33.5 27.5 3.6 21.2 2.7 2.0 39.7 29.6 3.6 22.7 3.3 2.4 38.5 31.4 3.1 24.6 3.8 3.0 51.1 32.0 2.5 25.5 3.9 3.8 61.4 33.0 2.9 26.2 3.9 4.0 61.6 33.9 3.1 26.8 4.1 4.1 64.3 37. 1 3.7 29.2 4.2 4.0 3 4 5 6 7 8 1 2 STATE AND LOCAL GOVT. RETIREMENT FUNOS 1 2 3 4 5 6 7 8 9 10 11 12 TOTAL FINANCIAL ASSETS DEMANO DEP. AND CURRENCY CORPORATE SHARES CREDIT MARKET INSTRUMENTS U.S.GOVT. SECURITIES SHORT-TERM MARKETABLE OTHER OIRECT AGENCY ISSUES STATE AND LOCAL OBLIG. CORPORATE BONDS MORTGAGES OTHER 17.3 .2 19.6 .2 22.0 .3 24.5 .3 26.9 .3 29.7 .3 33.1 .3 37.1 .4 41.5 .5 46.1 .5 50.8 .5 57.9 .6 .3 16.4 5.6 .3 5.1 .1 4.3 5.5 1.0 .3 .4 18.5 5.9 .4 5.3 .2 4.4 6.7 1.5 .4 .6 20.7 6.1 .4 5.4 .3 4.3 8.5 1.9 .4 .8 22.9 6.5 .4 5.7 .4 3.8 10.4 2.2 .5 1.0 25.1 6.9 .4 6.1 .3 3.3 12.3 2.6 .5 1.3 27.6 7.4 .3 6.7 .4 2.9 14.2 3.1 .6 1.6 30.5 7.8 .3 6.9 .5 2.6 16.3 3.7 .7 2.1 33.8 8.0 .4 7.0 .7 2.5 18.9 4.5 .7 2.8 36.6 7.0 .4 5.7 .8 2.4 22.3 5.0 1.7 4. 1 39.9 7.3 .4 5.5 1.4 2.4 24.8 5.4 1.7 5.8 42.8 7.1 .7 4.9 1.6 2.2 27.8 5.7 1.7 8.0 3 47.4 4 6.8 5 .8 6 4.4 7 1.6 8 2.0 9 31.8 10 6.9 11 1.8 12 OTHER INSURANCE COMPANIES — —— — ——— —— — — — 1 2 3 4 5 6 7 8 9 10 11 12 TOTAL FINANCIAL ASSETS DEMAND OEP. AND CURR. CORPORATE SHARES CREOIT MKT. INSTRUMENTS U.S. GOVT. SECURITIES STATE AND LOCAL OBLIG. CORPORATE BONOS COMMERCIAL MORTGAGES TRAOE CREDIT TOTAL LIABILITIES POLICY PAYABLES TAXES PAYABLE 27.1 1.3 28.2 1.3 31.6 1.4 32.6 1.5 35.3 1.4 38.1 1.4 39.8 1.3 40.0 1.3 44. 1 1.3 48.4 1.4 49.0 1.3 51.8 1.4 1 2 9.1 14.8 5.8 7.2 1.6 .1 1.8 9.4 15.5 5.6 8. 1 1.7 .1 1.9 11.8 16.5 5.6 9.1 1.7 .2 2.0 11.1 17.8 5.7 9.9 2.1 .1 2.2 13.0 18.6 5.9 10.6 2.0 .1 2.3 14.7 19.4 6.0 11.0 2.4 .1 2.5 15.3 20.5 6.0 11.3 3.0 .1 2.6 13.8 22.0 5.6 12.6 3.6 .1 2.9 16.1 23.5 4.9 14.1 4.3 .2 3.2 18.1 25.4 4.7 15.1 5.5 .2 3.5 16.8 27.0 4.2 16.3 6.3 .2 3.9 16.9 29.3 4.3 17.4 7.4 .2 4.3 3 4 5 6 7 8 9 14.9 14.8 .1 15.9 15.7 .1 16.7 16.5 .1 17.4 17.2 .1 18.4 18.3 .1 19.6 19.6 * 21.2 21.1 .1 23.0 22.9 .1 25.1 25.0 .1 27.5 27.5 .1 30.9 30.8 .1 34.7 10 34.5 11 .2 12 4 MAY 1971 FINANCE N.E.C.+ FOREIGN FINANCE N.E.C.+ FOREIGN SECTOR STATEMENTS OF FINANCIAL ASSETS AND LIABILITIES (BILLIONS OF DOLLARS! YEAR-END OUTSTANDINGS YEAR-END OUTSTANDINGS 1959 1960 1961 1962 1963 1964 1965 1966 1967 1968 1969 1970 FINANCE COMPANIES 1 2 3 4 5 6 7 8 9 10 TOTAL FINANCIAL ASSETS DEMAND DEP. AND CURR. HOME MORTGAGES CONSUMER CREDIT OTHER LOANS ( TO BUS.) 21.1 2.0 1.6 14.0 3.4 24. 1 2. 1 1.6 15.4 4.9 25.1 2.3 2.2 15.5 5.0 27.6 2.5 2.7 17.3 5.1 31.7 2.3 3.5 19.6 6.4 35.6 2.3 3.9 21.6 7.8 41.0 2.5 4.5 24.3 9.7 43.6 2.7 3.9 26.1 10.9 44.5 2.9 4.3 26.7 10.6 49.9 3. 1 4.9 29. 1 12.8 58.5 3.4 5.7 31.7 17.6 60.3 3.6 5.9 31.1 19.7 TOTAL LIABILITIES CORPORATE BONDS BANK LOANS N.E.C. OPEN-MARKET PAPER TAXES PAYABLE 16. 7 8.3 5.2 2.9 .3 19.6 9.9 5.7 3.7 .3 20.6 10.4 6.3 3.6 .3 23.2 10.7 7.4 4.8 .3 27.2 12.2 9.0 5.8 .3 31.1 14.3 9.5 7.2 .2 36.4 16.1 11.7 8.3 .3 39.1 16.9 10.3 11.7 .2 40.0 17.9 8.3 13.5 .2 45.5 18.8 10.6 16.0 .2 54.2 20.3 13.1 2G.6 .2 56.2 6 22.9 7 12.7 8 20.4 9 .3 10 1 2 3 4 5 SECURITY BROKERS ANO DEALERS 1 2 3 4 5 6 7 8 9 10 il 12 13 14 TOTAL FINANCIAL ASSETS DEMANO DEP. AND CURR. CORPORATE SHARES OTHER CREDIT MKT. INSTR. U.S. GOVT. SECURITIES STATE+LOCAL GOVT. OBLIG. CORPORATE BONDS SECURITY CREDIT TOTAL LIABILITIES SECURITY CREDIT FROM BANKS FROM AG. OF FGN. BANKS CUSTOMER CR. BALANCES TAXES PAYABLE 6.2 .6 6.7 .6 7.7 .7 8.6 .6 9.2 .7 9.4 .8 9.5 .9 10.2 1.0 12.6 1.2 15.0 1.6 13.1 1.9 14.4 1.9 1 2 .5 1.3 .4 .3 .5 3.8 .5 1.9 1.0 .4 .5 3.6 .3 2.0 1.3 .3 .3 4.7 .4 2.9 2.0 .5 .4 4.6 .6 1.8 .7 .5 .6 6.1 .5 2.5 1.4 .7 .5 5.6 .5 2.1 1.1 .5 .5 6.1 .6 2.8 1.7 .5 .6 5.9 .6 2.1 1.0 .5 .6 8.7 .2 2.5 1.8 .5 .2 10. 8 .5 2.6 1.7 .4 .5 8.2 .7 5.0 3.4 .9 .7 6,8 3 4 5 6 7 8 4.9 4.9 3.0 .8 1.1 .1 5.4 5.4 3.3 .8 1.2 ♦ 6.4 6.3 4.1 .9 1.3 .1 7.2 7.2 5.2 .7 1.3 ♦ 7.8 7.7 5.3 1.1 1.3 .1 7.9 7.9 5.5 l.l 1.3 .1 8.0 7.9 5.3 .8 1.8 .1 8.6 8.5 5.8 .9 1.8 .1 10.7 10.6 6.7 .9 3.0 .2 12.8 12.6 7. 7 .9 4. 1 .2 10.7 10.6 6.7 .9 3.1 .1 12.0 11.8 8.5 .9 2,5 .2 9 10 11 12 13 14 OPEN-ENO INVESTMENT COMPANIES 1 2 3 4 5 6 7 TOTAL FINANCIAL ASSETS OEMANO DEP. ANO CURR. CORPORATE SHARE HOLDINGS CREOIT MKT. INSTR. U.S. GOVT. SECURITIES CORPORATE BONOS OPEN-MARKET PAPER 15.8 •2 17.0 .3 22.9 .3 21.3 .3 25.2 .4 27.2 .4 35.2 .5 34.8 .5 44, 7 .7 52.7 .8 48.3 .7 47.6 .7 1 2 13.9 1.7 .6 l.l .1 14.8 2.0 .6 1.2 .1 20.3 2.3 .7 1.6 • 18.3 2.6 .7 1.6 .3 22. 1 2.7 .7 1.8 .2 23.7 3.0 .8 2.1 .1 30.9 3.8 .8 2.6 .5 28.9 5.4 1.4 2.9 1.0 39.2 4.8 .9 3.0 1.0 46.1 5.8 l.l 3.4 1.2 40.9 6.7 .7 3.6 2.4 39.7 7.2 .9 4.3 2.1 3 4 5 6 7 AGENCIES OF FOREIGN BANKS 1 2 3 4 5 TOTAL FINANCIAL ASSETS OEMANO OEP. ANO CURR. U.S. GOVT. SECURITIES OTHER tOANS SECURITY CREOIT 3.2 •6 1.5 •3 .8 3.6 .7 1.7 .3 .8 3.8 .8 1.8 .3 .9 6 OEPOSIT LIABILITIES 3.2 3.6 3.8 3.6 .7 1.8 .3 .7 3.6 .7 1.5 .4 1.1 4.2 •8 1.9 .4 1.1 3.7 .7 1.8 .3 .8 3.8 .8 1.9 .3 .9 4. 3 .9 2.5 .2 .9 4.5 .9 2.6 .2 .9 5.6 1.1 3.4 .2 .9 6.1 1.2 3.9 .2 .9 I 2 3 4 5 3.6 3.6 4.2 3.7 3.8 4. 3 4.5 5.6 6.1 6 BANKS IN TERRITORIES ANO POSSESSIONS 1 2 3 4 5 6 7 TOTAL FINANCIAL ASSETS OEMANO OEP. AND CURRENCY U.S.GOVT. SECURITIES S.+ L.GOVT. SECURITIES CORP. ANO FOREIGN BONOS MORTGAGES MISCELLANEOUS ASSETS .7 .1 .1 * * .1 .4 .7 •1 .1 * * .1 .4 .8 .1 .1 ♦ * .1 .4 1.0 .1 .1 * * .2 .5 1.1 .1 «2 .1 * .2 .5 1.3 •2 .1 .1 ♦ .3 .7 1.5 .1 .1 .1 * .4 .8 1.7 .2 .2 .1 * .4 .8 1.9 .2 .2 .1 .1 .5 .8 2.2 ,2 .2 .2 .1 .5 1.0 3.3 .3 .2 .2 .1 .7 1.8 2.8 .3 .3 .2 .1 .8 1.0 1 2 3 4 5 6 7 8 OEPOSIT LIABILITIES .6 .7 .8 .9 1.1 1.3 1.3 1.6 1.9 2.2 3.3 2.8 8 118.8 32.7 3.3 8.3 REST OF THE WORLD 1 2 3 4 TOTAL FINANCIAL ASSETS GOLD ♦ SDR'S U.S. DEMANO OEPOSITS U.S. TIME DEPOSITS 56.5 20.7 1.2 3.1 61.1 22.7 1.3 3.5 67.7 24.2 2.1 3.8 69.3 25.4 2.2 4.3 75.1 26.7 2.4 5.3 81.2 27.5 2.9 6.7 84.9 29.4 3.0 7.3 85.4 30.0 2.2 8.2 93.5 29.5 2.5 9.4 102.1 30.0 2.8 9.1 110.4 29.2 3.0 10.2 1 2 3 4 5 6 7 8 9 10 11 U.S. CORPORATE SHARES CREDIT MARKET INSTRUMENTS U.S. GOVT. SECURITIES CORPORATE BONDS!11 OTHER LOANS SECURITY CREDIT TRADE CREDIT 9.4 11.0 10.0 .5 .5 .1 .7 9.3 12.2 10.6 .6 1.0 .1 .6 11.8 12.7 ll.O .6 1.0 .1 .8 10.3 14.0 12.3 .7 1.0 .1 .8 12.5 14.7 12.9 .7 1.1 .1 .8 13.8 15.6 13.4 .9 1.3 .1 .8 14.6 15.6 13.2 .7 1.6 .2 1.0 12.6 14.0 10.8 1.3 1.9 .2 1.4 15.5 15.9 12.9 .9 2.1 .3 1.8 19.6 16.0 12.4 .9 2.7 .6 2.7 18.1 14.7 10.6 .4 3.7 .4 4.3 18.1 5 25.0 6 19.7 7 1.1 8 4.1 9 .3 10 5.6 11 12 MISCELLANEOUS ASSETS FGN. BRANCH CLAIMS ON U.S. BANKS DIRECT INVESTMENT IN U.S. DEP. AT AGN. OF FGN. BANK OTHER 10.4 11.4 12.2 12.1 12.6 13.7 13.9 16.9 18.5 21.4 30.4 25.5 12 .5 6.6 3.2 N.A. .9 6.9 3.6 N.A. 1.0 7.4 3.8 N.A. .9 7.6 3.6 N.A. 1.0 7.9 3.6 N.A. 1.1 8.4 4.2 N.A. 1.4 8.8 3. 7 N.A. 4.0 9.1 3.8 N.A. 4.2 9.9 4.3 N.A. 6. 0 10.8 4. 5 N.A. 13.0 11.8 5.6 N.A. 6.2 13.2 6.1 N.A. 57.1 TOTAL LIABILITIES OFFICIAL U.S. FOREIGN EXCHANGE 2.0 18^<rrtNft.NET IMF POSITION tRBdkBhvMARKET INSTRUMENTS 21.1 4.9 b'onOv 2.9 -vr i^BANK^LOANS n.e.c. (^22 13.4 J~6ther loans .1 2;J; Security debt .9 TRADE DEBT 63.2 68.4 73.8 80.6 90.8 98.3 104. 1 113.4 122.7 130.9 1.6 23.1 5.6 3.0 14.5 .1 1.7 1.8 25.4 6.2 3.7 15.5 .1 1.9 1.2 27.9 7.2 4. 1 16.7 .1 2.7 1.2 30.7 8.2 4.4 18.2 .1 2.7 1.2 36.3 9.2 6.9 20.2 .1 3.7 1.6 39.2 10.2 7.5 21.5 .1 3.2 1.6 40.2 10. 5 7. 3 22.3 .1 3.8 2.8 43.1 10.8 7.1 25. 3 .3 4.4 4.8 45.8 11.7 6.7 27.3 .5 5.2 5.1 48.0 11.7 6.5 29.7 .3 6.3 2.6 50.8 12.8 6. 1 31.9 .3 6.9 33.0 36.8 39.2 42.0 45.8 49.5 54.2 58.4 62.8 66.4 71.2 78.1 25 .7 29. 7 2.6 N.A. .8 32.7 3.2 N.A. 1.0 34.7 3.5 N.A. 1.1 37.2 3.6 N.A. 1.2 40.7 3.9 N.A. 1.2 44.4 3.9 N.A. 1.3 49.2 3.7 N.A . 1.3 53.9 3.2 N.A. 1.4 58.3 3.2 N.A. 1.5 61.6 3.3 2.5 1.7 66.4 3.2 N.A. 1.9 73.1 3.1 N.A. 13 14 15 16 17 .’A 2 5?' miscellaneous liabilities "U.S. CAPITAL SUBSCRIPTION \v2/6 " " ' TO IBRD, IDA, ETC. XV ’-U.S. DIRECT FGN.INVEST.(2 FGN. CURRENCY HELD BY U.S 28<-. OTHER 29 FRASER Digitized for EXCLUDES* UiS. ISSUES IN FGN. http://fraser.stlouisfed.org/ EXCLUDES INVESTMENT FINANCED Federal Reserve<21 Bank of St. Louis MARKETS TO FINANCE U.S. INVESTMENT ABROAD. BY BOND ISSUES IN FOREIGN MARKETS. 13 14 15 16 138.6 17 18 19 20 21 22 23 24 26 27 28 29 h MAY 1971 MONETARY ANO INSURANCE RESERVES MONETARY ANO OFFICIAL FOREIGN EXCHANGE, TREASURY CURRENCY (BILLIONS OF DOLLARS! AND INSURANCE RESERVES INSURANCE RESERVES YEAR-END OUTSTANDINGS YEAR-ENO OUTSTANDINGS 1959 1960 1961 1962 1963 1964 1965 1966 1967 1968 1969 1970 GOLO ANO OFFICIAL FOREIGN EXCHANGE HOLDINGS I. GOLD ♦ SPECIAL DRAWING RTS. 1 2 3 4 5 TOTAL WORLD GOLD AND SOR’S U.S. GOLD STOCK ♦ SOR•S U.S.GOVT.(EX.STAB.FUND) MONETARY AUTHORITIES(I) REST OF THE WORLO 40.2 19.5 .1 19. 5 20.7 40.5 17.8 * 17.8 22.7 41.1 16.9 .1 16.9 24.2 41.5 16.1 .1 16.0 25.4 42.3 15.6 .1 15.5 26.7 43.0 15.5 .1 15.4 27.5 43.2 13.8 .1 13.7 29.4 43.2 13.2 .1 13.2 30.0 41.6 12.1 .1 12.0 29. 5 40.9 10.9 .5 10.4 30. 0 41 .0 11.9 1.5 10.4 29.2 44. 6 11.9 1.2 10.7 32.7 1 2 3 4 5 2.0 2.0 4.1 2.1 .1 1.6 1.6 4.1 2.5 .1 1.8 .1 .1 1.7 4.1 2.4 1.2 .1 * .1 1.1 4.1 3.0 ♦ 1.2 .4 .1 .3 .8 4.1 3.3 ♦ 1.6 .8 .2 .6 .9 4.4 3.5 ♦ 1.2 .2 .1 .2 1.0 4.1 3.0 .1 ♦ 1.6 1.3 .4 .9 .3 4. 1 3.7 .1 2.8 2.3 .7 1.6 .4 3.4 2.9 .1 4.8 3.5 1.5 2.1 1.3 3.2 1.8 .1 5.1 2.8 .8 2.0 2.3 3.2 .8 .1 2.6 .6 .4 .3 1.9 2. 8 .8 .1 6 7 8 9 10 ll 12 13 2.7 5.4 -2.7 2.8 5.4 -2.7 2.8 5.4 -2.6 2.8 5.2 -2.4 3.1 5.4 -2.4 4.0 6.2 -2.2 4.6 6.6 -2.0 5.1 6.8 -1.8 5.3 6.8 -1.5 II. U.S.FGN.EXCHANGE POSITION 6 7 8 9 10 11 12 13 TOTAL U.S. POSITION OFFICIAL FGN.CURR. HOLOINGS TREASURY FEDERAL RESERVE NET IMF POSITION CAPITAL SUBSCRIPTION LESS-IMF NOTES -IMF DEPOSITS AT F.R. III. TREASURY CURRENCY AND SOR CERTIFICATES 14 15 16 TOTAL U.S.GOVT.LIABILITY MONETARY AUTHORITIES UNALLOCATED ASSET 2.6 5.2 -2.5 2.7 5.2 -2.6 6.0 14 7.5 15 -1.6 16 (11 TREASURY GOLD STOCK INSURANCE ANO PENSION FUNO RESERVES I. LIFE INSURANCE RESERVES 1 2 3 TOTAL LIABILITIES U.S. GOVERNMENT LIFE INSURANCE COMPANIES 82.0 6.4 75.6 85.2 6.4 78 • 3 88.6 6.5 82.1 92.4 6.6 85.8 96.6 6.8 89.9 101.1 6.9 94.2 105.9 7.0 98.9 110.6 7.1 103.5 115.4 7.2 108.2 120.0 7.2 112.9 125.0 7.3 117,8 130.0 7.3 122.6 1 2 3 4 TOTAL ASSETS (HOUSEHOLDS) 82.0 85.2 88.6 92.4 96.6 101.1 105.9 110.6 115.4 120.0 125.0 130.0 4 II. PENSION FUNO RESERVES 5 6 7 8 9 10 11 12 TOTAL LIABILITIES U.S. GOVERNMENT EMPLOYEE RETIREMENT RAILROAD RETIREMENT INSURANCE SECTOR LIFE INSURANCE COMPANIES PRIVATE PENSION FUNDS S.+ L. GOVT. RTR. FUNDS 82.1 13.2 9.5 3.7 69.0 17.6 34.1 17.3 90.7 14.1 10.4 3.7 76.6 18.9 38.2 19.6 103.5 15.0 11.4 3.6 88.5 20.3 46.3 22.0 109.5 16.0 12.5 3.5 93.5 21.6 47.3 24.5 122.8 17.2 13.6 3.6 105.6 23.3 55.4 26.9 137.3 18.4 14.8 3.7 118.9 25.3 63.9 29.7 152.7 19.7 15.9 3.8 133.0 27.3 72.6 33.1 161.3 21.0 17.0 4.0 140.3 29.4 73.8 37.1 184.0 22.3 18.0 4.2 161.7 32.1 88.1 41.5 204.9 23.6 19.3 4.3 181.2 35.0 100.1 46.1 215.0 25.1 20.8 4.4 189.9 37.9 101.2 50.8 233.6 5 27.5 6 23.0 7 4.5 8 206.1 9 41.0 10 107.2 11 57.9 12 13 TOTAL ASSETS (HOUSEHOLDS) 82.1 90.7 103.5 109.5 122.8 137.3 152.7 161.3 184.0 204.9 215.0 233.6 13 4 MAY 1971 MONEY ANO OEPOSITS SUMMAR MONEY ANO OEPOSITS SUMMARY 0 MONEY SUPPLY ANO TIME ANO SAVINGS ACCOUNTS (BILLIONS OF 10 DOLLARSI YEAR-ENO OUTSTANDINGS YEAR-END OUTSTANDINGS 1959 I960 1961 196 2 1963 1964 1965 1966 1967 1968 1969 1970 DEMANO OEPOSITS AND CURRENCY I NET BANKING SYSTEM LIABILITY 2 MONETARY AUTHORITIES U. S. GOVT. CASH ♦ DEP. 3 4 FOREIGN OEPOSITS 5 CURRENCY 152.0 30.8 .9 .4 29.6 152.2 30.6 .9 .2 29.5 157.8 31.4 .9 .3 30.2 162.3 32.3 1.0 .3 31.0 168.0 34.2 1.2 .2 32.7 175.5 36,8 I .4 .3 35.1 183. 1 38.8 1.4 .2 37.2 185.7 41.2 1.6 .4 39.2 201.7 44. 2 2.5 .4 41.3 216.5 45.7 I. 5 .5 43. 7 225.0 48.9 2.0 .4 46.6 235.1 52.0 1.6 .3 50.1 2 3 4 5 6 7 8 9 121.2 5.1 .9 115.3 121.6 5.9 1.1 114.5 126.3 5.9 1.8 118.6 130.0 7.2 1.9 121.0 133.9 6.5 2.2 125.1 138.7 6.5 2.7 129.5 144.3 5.5 2.8 135.9 144.5 5.0 1.7 137.8 157.5 5.2 2. 1 150.2 170.9 5.0 2.3 163.6 176.0 5.1 2.7 168.3 183.1 7.9 3.0 172.2 6 7 8 9 10 TOTAL ASSETS U.S. GOVERNMENT 11 152.0 5.9 152.2 6.8 157.8 6.8 162.3 8. 1 168.0 7.8 175.5 7.9 183.1 7.0 185.7 6.6 201.7 7.7 216.5 6. 5 225.0 7.0 235.1 10 9.5 11 PRIVATE MONEY SUPPLY 12 DOMESTIC SECTORS 13 14 HOUSEHOLDS NONFINANCIAL BUSINESS 15 16 , CORPORATE NONFARM NONCORPORATE 17 FARM 18 STATE ANO LOCAL GOVTS. 19 FINANCIAL SECTORS 20 MAIL FLOAT 21 REST OF THE WORLD 22 146.1 144.9 66.2 51.6 32.6 12.7 6.2 7.0 9.S 10.4 1.2 145.4 144.0 65.0 50.4 32.2 12.4 5.8 6.4 10.3 12.1 1.3 150.9 148.9 66. 1 52.1 33.8 12.5 5.8 6.1 11.5 13.1 2.1 154.2 152.0 68.9 51.2 32.8 12.5 5.9 7.0 12.4 12.5 2.2 160.3 157.8 74.5 50.2 32.0 i2.5 5.7 8.2 12.5 12.4 2.4 167.5 164.6 80.6 48.2 29.8 12.5 5.9 9.6 12.9 13.3 2.9 176.2 173.1 88.0 46.7 28,2 12.5 6.0 9.4 13.2 15.8 3,0 179. 1 177.0 91.0 47.5 28.9 12.5 6.0 9.4 13.1 16.1 2.2 194.0 191.5 101.6 48.3 29.7 12.5 6.1 7.4 14.1 20.2 2.5 210.0 207.3 112.7 50.1 31.3 12.5 6.3 8.1 15.0 21.4 2.8 217.9 214.9 118.6 49.2 30.3 12.5 6.4 11.3 15.5 2Q.2 3.0 225.6 222.3 122.2 49.6 30.5 12.5 6.5 12.5 16.8 21.4 3.3 12 13 14 15 16 17 18 19 20 21 22 COMMERCIAL BANKS U. S. GOVERNMENT FOREIGN OTHER TIME DEPOSITS AND SAVINGS ACCOUNTS 1 TOTAL HELD 2 AT COMMERCIAL BANKS CORPORATE BUSINESS 3 STATE ANO LOCAL GOVERNMENT 4 U.S. GOVERNMENT 5 MUT. SVGS. BANKS 6 FOREIGN 7 HOUSEHOLDS 8 9 AT SAVINGS INSTITUTIONS LIABILITIESSAVINGS * LOAN ASSNS. MUTUAL SVGS. BANKS CREOIT UNIONS 10 ll 12 ASSETS13 14 households CREDIT UNION DEPOSITS AT S ANO L’S 15 MEMO - HOUSEHOLDS TOTAL TINE ♦ SVGS. ACCOUNTS 161.5 , 67.5 1.5 3.2 .3 .1 3.1 59.4 176.8 73.3 2.8 4.6 .3 .1 3.5 62.2 197.5 82. T 4.6 5.5 •3 .2 3.8 68.4 226.2 98.3 8.3 6.5 .3 .2 4.3 78.7 255.7 112.6 12.2 8.1 .3 .1 5.3 86.6 286. 1 127.2 15.4 9.8 .3 .2 6.7 94.8 319.2 147.2 19.2 12.2 .3 .2 T.3 108.0 338.3 159.3 18.6 13.5 .2 .2 8.2 118.7 378.9 183. 1 21.5 15.9 .3 .2 9.4 135.8 412.1 203.7 23.4 19.1 .4 •2 9.1 151.5 41C.6 194.1 13.6 13.2 .2 .1 10.2 156.8 464.6 230.8 26.4 23. 1 .4 .1 8.3 172.6 1 2 3 4 5 6 7 8 94.0 103.5 114.8 127.9 143.1 159.0 172.0 179.0 195.8 208.4 216.5 233. 7 9 54.6 35.0 4.4 62.1 36.3 5.0 78.9 38.3 5.6 80.2 41.3 6.3 91.3 44.6 7 2 101.9 48.8 8.2 110.4 52.4 9.2 114.0 55.0 10.0 124.5 60.1 11.2 111.6 64.5 12.1 135.7 67.1 13.7 146.7 10 71.6 11 15.4 12 232.2 13 /4S-* 93.5 103.1 114.3 127.3 158.1 171.3 178.4 194.9 287.7 215.7 .5 .3 .5 .6 7 .8 .8 .5 .9 .8 .8 1.5 14 152.8 165.3 182.4 206.0 229.C 252.9 279.3 297.1 330.7 359.2 372.5 404.8 15 4 MAY 1971 U.S. GOVT. U.S . SECURITIES 11 GOVERNMENT SECURITIES MARKET (BillIONS OF DOLLARS! YEAR-END OUTSTANDINGS 19 59 1960 1961 244.3 236.2 45.9 190.3 84.7 105.5 242.5 234.0 45.6 188. 3 88.2 100. 1 250.1 240. 7 46.4 194.2 98.9 95.3 8.1 .6 .2 .2 7.1 8.5 4 .6 .6 7.9 9.5 .1 .9 .9 8.5 13 TOTAL HOLDINGS, BY SECTOR U.S.GOVERNMENT (AGENCY SEC.I 14 15 SPONSORED CREOIT AGENCIES 16 DIRECT MARKETABLE FHLB SPECIAL ISSUE 17 FEDERAL RESERVE SYSTEM 16 SHORT-TERM MARKETABLE 19 OTHER 20 244.3 1.4 1.2 .2 26.6 20.2 6.5 242.5 4 1.5 1.4 .1 27.4 19.2 8.1 250.1 21 22 23 FOREIGN SHORT-TERM MARKETABLE OTHER 10.0 7.5 2.5 24 25 26 27 26 29 30 PVT. OOMESTIC NONFIN. SAVINGS BONDS - HOUSEHOLDS DIRECT EXC. SVGS. BONDS SHORT-TERM MARKETABLE OTHER AGENCY ISSUES LOAN PARTICIPATIONS 1 TOTAL OUTSTANDING INCLUDED IN PUBLIC DEBT HOUSEHOLD SAVINGS BONOS DIRECT EXC. SAVINGS BONDS SHORT-TERM MARKETABLE 5 6 OTHER DIRECT 3 4 7 8 9 IO II 12 Sf f. OB I f I f S I I YEAR-END OUTSTANDINGS 2 GfVT. SUMMARY OTHER BUDGET AGENCY ISSUES LOAN PARTICIPATION CTFS.(11 CCC CTFS. OF INTEREST OTHER SPONSORED AGENCY ISSUES (21 1962 1963 1964 1965 1966 1967 1968 I 969 1970 258.4 263.9 251.0 48.0 20 2.9 101.1 274.3 257.7 49.6 208.1 108.8 99.3 282.9 260.0 50.1 209.9 110.2 99.6 295.4 268.9 51.1 21 7. 8 118.9 98.9 312.1 279. 2 101.9 2 70.5 256.4 49.0 207.4 105.8 101.6 317.6 2 78.0 51 .1 226.8 I2e .4 98.4 338 . 8 290.8 51.4 2 39. 4 133.8 105.6 11.5 12.9 14.2 la.6 22.9 26.5 .2 1.2 .7 .5 .4 .3 2.4 .3 3.7 .5 47.9 2.8 6.2 7 8 2.0 .5 32.9 1.9 9.4 l.l 8.2 21.6 39. 7 . 1 338.8 4 4.2 4. 1 .2 62.1 38.5 23.7 13 14 246.9 46.9 200.0 99.8 100.2 . 5 51.5 227. 7 119.4 108.3 1.6 7.5 1 2 3 4 5 6 9 10 6.2 ll 38.9 12 11.5 1.5 11.8 1.9 13.8 18.9 7.7 1.7 6.0 18.4 263.9 * 2.2 1.9 .3 33.6 25.6 8.0 270.5 * 1.8 1.8 4 37.0 28.2 8.8 274.3 4 1.9 1.6 .3 40.8 31.9 8.9 282.9 1.4 2.9 2.0 .9 44.3 36.5 7.8 295.4 1.3 2.9 2.8 .1 49. 1 39.2 9.9 312.1 1.4 2.7 2.7 .1 52.9 32.6 20.4 317.6 .1 2.5 2.2 .3 57.2 37.6 19.5 12.3 9.2 3.1 12.9 8.7 4.2 13.4 8.8 4.6 13.2 8.4 4.9 10.8 7.6 3.3 12.9 9.2 3.7 12.4 6.8 5.6 10.6 5.0 5.6 101.9 46.4 50.8 30.1 20.7 4.6 103.2 46.9 51.4 31.0 20.4 4.9 107.7 48.0 54.0 32.8 21.1 5.7 108.3 49.0 53.3 29.8 23.5 5.9 .2 UC.7 49.6 54.0 32.0 22.0 6.6 .5 119.3 50.1 57.3 32.9 24.5 10.2 1.7 117.8 51.1 54.6 30.4 24.2 9.9 2.2 125.4 51.5 58.7 36.8 21.9 12.7 2.6 140.4 51.1 67.3 47.4 19.9 19.8 2.1 132.9 51.4 56.6 32.7 23.9 23.2 1.7 100.9 31 51.4 32 30.6 31 34 14.6 35 10.9 36 1.4 l.l .3 10.0 1.4 1.4 .1 28.9 18.3 10.6 258.4 1.8 1.7 .1 30.8 20.7 10.1 10.6 7.7 2.9 ll.O 7.1 3.9 108.1 45.9 57.5 34.0 23.5 4.7 102.8 45.6 52.7 29.8 22.9 4.4 - 4 .5 3.2 .3 7. 1 30.6 15 16 17 18 19 20 19.T 21 14.1 22 5.6 23 24 25 26 27 28 29 30 31 32 33 34 35 36 HOUSEHOLDS SAVINGS BONOS DIRECT EXC. SVGS. BONDS SHORT-TERM MKT. OTHER AGENCY ISSUES 70.4 45.9 21.4 10.4 11.0 3.0 69.8 45.6 21.5 7.8 13.6 2.7 69.0 46.4 20.0 6.7 13.3 2.6 69.1 46.9 19.3 6.9 12.4 2.9 72.8 48 .0 21.4 9.8 11.6 3.3 75.0 49.0 22.2 8.4 13.8 3.8 77.1 49.6 23.5 11.5 12.0 4.0 84.5 50.1 26.2 12.9 13.3 8.2 82.8 51.1 22.5 9.5 12.9 9.2 88.1 51.5 25.9 16.0 10.0 10.7 101.3 51.1 35.0 26.0 9.0 15.2 37 38 39 40 41 CORPORATE NONFIN. BUSINESS OIRECT SHORT-TERM MKT. OTHER DIRECT AGENCY ISSUES 25.0 19.5 18.1 15.1 3.0 1.4 19.2 17.6 15.7 2.0 1.5 19.6 18.1 15.4 2.6 1.6 20.2 18.2 14.5 3.8 1.9 18.6 17.0 13.7 3.3 1.6 17.0 15.0 11.5 3.5 2.0 15.8 13.4 10.1 3.4 2.4 13.1 12.1 9.5 2.7 .9 14.7 13.0 9.5 3.6 1.7 13.0 10.8 0.4 2.4 2-2 37 38 39 2.4 40 2.3 41 42 43 44 45 46 STATE ♦ LOCAL GOVTS. DIRECT SHORT-TERM MKT. OTHER AGENCY ISSUES 12.8 12.5 6.2 13.7 13.2 7.7 5.5 .5 14.5 14.0 8.6 5.4 .5 14.8 14.3 8.6 5.8 .5 14.7 14.1 7.8 6.4 .6 16.6 15.5 9.0 6.5 1.2 19.0 17.7 9.9 7.8 1.3 21.9 20.0 11.4 8.6 1.9 22.6 19.7 11.4 .3 13.4 13.1 6.8 6.2 .4 22.1 42 10.5 43 11.T 44 6.0 45 23.6 17.3 6.3 1.4 16.0 9.9 7.5 5.1 2.9 26.2 21.6 13.0 0.5 4.6 47 48 49 50 COMMERCIAL BANKS SHORT-TERM MARKETABLE OTHER DIRECT AGENCY ISSUES 62.1 15.6 44.6 1.9 64.3 22.6 39.3 2.3 70.1 33.1 34.1 3.0 71.4 27.3 39.8 4.4 68.8 23.8 40.3 4.7 69.2 27.9 35.9 5.3 66.9 26.0 34.8 6.1 63.2 21.2 36.1 5.9 72.6 26.5 37.0 9.1 76.1 28.2 37.6 10.3 66.5 24.0 32.5 10.1 TO.5 47 29.7 48 51 52 53 54 PRIVATE NONBANK FINANCE SHORT-TERM MARKETABLE OTHER DIRECT AGENCY ISSUES 36.1 6.3 28.3 1.5 36.0 7.4 26.9 1.8 36.9 9.1 25.9 1.9 38.9 9.8 26.8 2.2 38.6 8.3 27.8 2.4 40.8 9.3 28.8 2.8 40.7 9.0 28.5 3.3 41.0 10.2 27.1 3.8 38.9 10.8 24.0 4.1 41.1 12.4 22.0 5.9 40.3 12.3 20.5 7.5 44.2 14.0 19.0 9.7 51 52 51 54 6.3 0.3 3.7 46 32.5 49 13.3 50 55 56 57 58 59 SVGS.* LOAN ASSNS. OIRECT SHORT-TERM MARKETABLE OTHER DIRECT AGENCY ISSUES 4.9 4.5 .8 3.7 .5 5.2 4.6 .8 3.8 .6 5.7 5.2 1.0 4.2 .5 6.0 5.5 1.0 4.6 .5 7.0 6.4 .9 5.5 .6 7.6 7.0 1.2 5.7 .7 8.2 7.4 1.3 6.1 .8 8.6 7.8 1.8 6.0 .8 10.1 9.1 2.8 6.3 1.0 10.9 9.5 2.0 6.7 1.4 11.1 8.5 2.2 6.3 2.6 12.3 0.1 2.1 6.0 4.2 55 56 57 58 59 60 61 62 63 64 MUTUAL SAVINGS BANKS OIRECT SHORT-TERM MARKETABLE other AGENCY ISSUES 7.3 6.9 .5 6.4 .4 6.7 6.3 .6 5.6 .5 6.6 6.1 .9 5.3 .5 6.7 6.1 .8 5.2 .6 6.5 5.8 .9 4.9 .7 6.5 5.7 .8 4.9 .8 6.2 5.4 .9 4.5 .8 5.7 4.7 .7 3.9 1.0 5.4 4.2 .9 3.3 1.2 5.2 3.6 .0 2.7 1.6 4.7 2.9 .7 2.2 1.7 4.9 2.0 .7 2.1 2.1 60 61 62 61 64 65 66 67 68 69 LIFE INSURANCE DIRECT SHORT-TERM MARKETABLE OTHER AGENCY ISSUES 7.0 6.9 .4 6.6 .1 6.5 6.4 .3 6.1 .1 6.1 6.0 .2 5.8 .1 6.? 6. 1 .3 5.8 .1 5.9 5.7 .2 5.5 5.6 5.4 .2 5.2 .1 5.1 5.0 .2 4.8 .2 4.8 4.6 .2 4.4 .2 4.5 4.3 .3 4.0 .2 4.4 4.0 .4 3.7 .4 4.0 3.7 .3 3.4 .3 4.0 3.6 .3 3.3 .3 65 66 67 68 69 70 71 72 73 74 NONLIFE INSURANCE OIRECT SHORT-TERM MARKETABLE OTHER AGENCY ISSUES 5.8 5.6 1.0 4. 7 .2 5.6 5.4 1.2 4.3 .2 5.6 5.4 1.6 3.8 .2 5.7 5.4 1.5 4.0 .3 5.9 5.6 1.6 4.0 .3 6.0 5.6 1.3 4.3 .4 6.0 5.5 1.2 4.2 .5 5.6 5.0 .9 4.1 .6 4.9 4.3 .9 3.4 .6 4.7 3.9 1.0 2.9 .7 4.2 3.4 .9 2.5 .8 4.3 3.4 1.0 2.4 .9 70 71 72 71 74 75 76 77 78 79 PRIVATE PENSION FUNDS DIRECT SHORT TERM MARKETABLE Oil HER AGENCY ISSUES 2.8 2.6 .7 2.0 .2 2.7 2.4 .8 1.7 .3 2.8 2.5 1.0 1.5 .3 3.1 2.7 1.2 1.6 .3 3.4 3.0 1.2 1.8 .4 3.6 3.1 1.2 1.9 .5 3.6 3.1 l.l 2.0 .5 3.1 2.6 .9 1.7 .5 2.5 2.2 .9 1.3 .3 2.9 2.5 1.2 1.3 .4 3.1 2.6 1.3 1.3 .5 3. 7 3.0 1.4 1.6 .6 75 76 77 78 79 80 81 82 83 84 S.* L.GOVT. RTR. FUNDS OIRECT SHORT-TERM MARKETABLE OTHER AGENCY ISSUES 5.6 5.5 .3 5.1 .1 5.9 5.7 .4 5.3 .2 6.1 5.8 .4 5.4 .3 6.5 6.1 .4 5.7 .4 6.9 6.5 .4 6. 1 .3 7.4 7.0 .3 6.7 .4 7.8 7.3 .3 6.9 .5 8.0 7.3 .4 7.0 .7 7.0 6.2 .4 5.7 .8 7.3 5.9 .4 5.5 1.4 7.1 5.5 .7 4.9 1.6 6.8 5.2 .8 4.4 1.6 80 81 82 83 85 86 87 88 INVESTMENT COS. (OIRECT) SEC.BRKRS.* 0LRS.4 • 1 AG. OF FGN.BANKS ( * I BKS.IN TERR.* POSS.I " ! .6 .4 1.5 .1 .6 1.0 1.7 .1 .7 1.3 1.8 .1 .7 2.0 1.8 .1 .7 .7 1.5 .2 .8 1.4 1.9 .1 .8 1.1 1.8 .1 1.4 1.7 1.9 .2 .9 1.0 2.5 .2 l.l 1.8 2.6 .2 .7 1.7 3.4 .2 .9 3.4 3.9 .3 85 66 87 88 208.8 203.1 206.3 MEMO: HELD BY PVT. DOMESTIC (NONFINANCIAL, BANKS, AND PVT. NONBANK FINANCE! 213.5 215. 1 218.3 218.3 223.6 229.3 242.6 247.3 89 (1IWHERE NOT SHOWN SEPARATELY, LOAN PARTICIPATIONS ARE INCLUCED WITH AGENCY ISSUES (2)THESE ISSUES ARE OUTSIDE THE BUDGET SECTOR IN FLOW-OF-FUNDS ACCOUNTS. http://fraser.stlouisfed.org/ DEBT OF FINANCIAL INSTITUTIONS. Federal Reserve Bank of St. Louis AND OUTSIDE THE U.S. GOVERNMENT THEY ARE INCLUOED IN CREDIT MARKET 84 252.7 89 h MAY 1971 PRIVATE SECURITIES ANO MORTGAGES PRIVATE SECURITIES ANO MORTGAGES PRIVATE SECURITIES ANO MORTGAGES (BILLIONS OF DOLLARS! 12 YEAR-END OUTSTANDINGS YEAR-END OUTSTANDINGS 1959 1960 1961 1962 1963 1964 1965 1966 1967 1968 1969 1970 STATE ANO LOCAL GOVERNMENT SECURITIES 1 2 3 TOTAL LIABILITY (STATE AND LOCAL GOVTS.) SHORT-TERM LONG-TERM 4 5 6 65.6 3.2 62.4 70.8 3.4 67.4 76.1 3.6 72.4 81.4 3.9 77.5 87.3 4.3 83.0 93.0 4.9 88. 1 100.3 5.5 94.8 106.0 6.2 99.9 113.9 8.0 105.9 123.4 8.1 115.3 131.6 11.2 120.3 143.4 15.1 128.3 1 2 3 HELD BY ST.+LOC. GOVTS. GENERAL FUNDS RETIREMENT FUNDS 7.0 2.7 4.3 7.2 2.7 4.4 7.0 2.8 4.3 6.4 2.6 3.8 5.6 2.3 3.3 5.1 2.2 2.9 4.8 2.2 2.6 4.6 2.1 2.5 4.5 2.1 2.4 4.6 2.2 2.4 4.7 2.4 2.2 4.8 2.8 2.0 4 5 6 7 HELD BY OTHERS 8 HOUSEHOLDS 9 CORPORATE BUSINESS 10 COMMERCIAL BANKS 11 MUTUAL SAVINGS BANKS 12 LIFE INSURANCE COMPANIES 13 OTHER INSURANCE COMPANIES 14 BROKERS ANO DEALERS BANKS IN TERR. + POSS. 15’ 58.6 27.5 2.6 17.0 .7 3.2 7.2 .3 63.7 30.9 2.4 17.6 .7 3.6 8.1 .4 ♦ 69.0 32.3 2.4 20.3 .7 3.9 9.1 .3 75.0 33.1 2.1 24.8 .5 4.0 9.9 .5 * 81.7 33.9 2.3 30.0 .4 3.9 10.6 .5 .1 87.9 35.9 2.5 33.5 .4 3.8 11.0 .7 .1 95.5 38.2 3.0 38.6 .3 3.5 11.3 .5 .1 101.4 39.8 4.0 41.0 .3 3.1 12.6 .5 .1 109.3 37.6 3.8 50.0 .2 3.0 14.1 .5 .1 118.9 38.4 2.7 58.6 .2 3.2 15. 1 .5 .2 126.9 39.7 7.8 59.2 .2 3.2 16.3 .4 .2 138.6 38.2 9.1 69.3 .2 3.3 17.4 .9 .2 7 8 9 10 11 12 13 14 15 ♦ ♦ CORPORATE AND FOREIGN BONDS 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 TOTAL LIABILITIES CORPORATE BUSINESS FINANCE COMPANIES COMMERCIAL BANKS REST OF THE WORLD 85.1 71.9 8.3 4.9 90.8 75.3 9.9 5.6 96.5 80.0 10.4 6.2 102.4 84.5 10.7 7.2 109.0 68.4 12.2 .2 8.2 116.6 92.4 14.3 .8 9.2 125.7 97.8 16.1 1.6 10.2 137.2 108.0 16.9 1.7 10.5 153.4 122.7 17.9 2.0 10.8 168.3 135.6 18.8 2.2 11.7 182.0 147.6 20.3 2.3 11.7 206.0 167.9 22.9 2.4 12.8 1 2 3 4 5 TOTAL ASSETS HOUSEHOLDS STATE ANO LOCAL GOVERNMENT COMMERCIAL BANKING MUTUAL SAVINGS BANKS INSURANCE LIFE INSURANCE COMPANIES PRIVATE PENSION FUNDS S.* L.GOVT. RTR. FUNDS OTHER INSURANCE COMPANIES BROKERS ANO DEALERS INVESTMENT COS. BANKS IN TERR. * POSS. REST OF THE WORLO 85.1 9.4 .9 1.2 3.6 67.7 46.5 14.1 5.5 1.6 .5 1.1 * .5 90.8 9.8 1.5 i.C3.8 72.3 48.2 15.7 6.7 1.7 .5 1.2 * .6 96.5 10.4 1.3 .9 3.6 77.8 50.7 16.9 8.5 1.7 .3 1.6 4 .6 102.4 9.7 1.8 .8 3.5 83.8 53.2 18.1 10.4 2.1 .4 1.6 * .7 109.0 9.2 2.8 .8 3.2 89.9 56.0 19.6 12.3 2.0 .6 1.8 * .7 116.6 9.3 3.8 .9 3.1 96.1 58.3 21.2 14.2 2.4 .5 2.1 * .9 125.7 10.6 4.5 .8 2.9 103.1 61.1 22.7 16.3 3.0 .5 2.6 4 .7 137.2 12.3 5.6 .9 3.2 110.5 63.5 24.6 18.9 3.6 .6 2.9 1.3 153.4 17. 1 5.4 1.6 5.3 119.4 67.3 25.5 22.3 4.3 .6 3.0 .1 .9 168.3 22.6 5.0 1.9 6.6 127.6 71.2 26.2 24.8 5.5 .2 3.4 .1 .9 182.0 27.9 7.3 1.9 6.9 133.5 72.7 26.8 ' 27.8 6.3 .5 3.6 .1 .4 206.0 39.7 6.7 2.5 8.3 142.6 74.2 29.2 31.8 7.4 .7 4.3 .1 1.1 6 7 8 9 10 11 12 13 14 15 16 17 18 19 4 CORPORATE STOCKS 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 TOTAL AT MARKET VALUE OPEN-END INV. CO. SHARES OTHER 454.0 15.8 438.2 451.0 17.0 434.0 574.0 22.9 551.1 505.7 21.3 484.4 597.0 25.2 571.8 684.1 27.2 656.9 778.0 35.2 742.8 700.7 34.8 665.9 889.6 44. 7 844.9 1035.8 52.7 983.2 931.9 48.3 883.6 911.6 47.6 864.0 I 2 3 MARKET VALUE OF HOLDINGS HOUSEHOLDS MUTUAL SAVINGS BANKS INSURANCE LIFE INSURANCE COMPANIES PRIVATE PENSION FUNDS S.* L.GOVT. RTR. FUNDS OTHER INSURANCE COMPANIES FINANCE N.E.C. OPEN-END INVESTMENT COS. BROKERS ANO DEALERS REST OF THE WORLD 454.0 400.8 .8 28.6 4.6 14.5 .3 9.1 14.4 13.9 .5 9.4 451.0 394.2 .8 31.3 5.0 16.5 .4 9.4 15.3 14.8 .5 9.3 574.0 499.3 .9 41.5 6.3 22.9 .6 11.8 20.6 20.3 .3 11.8 505.7 435.4 1.0 40.1 6.3 21.9 .8 11.1 18.8 18.3 .4 10.3 597.0 512.0 1.2 48.7 7.1 27.7 1.0 13.0 22.6 22.1 .6 12.5 684.1 587.4 1.3 57.5 7.9 33.5 1.3 14.7 24.1 23.7 .5 13.8 778.0 664.9 1.4 65.7 9.1 39.7 1.6 15.3 31.4 30.9 .5 14.6 700.7 594.0 1.5 63.1 8.8 38.5 2.1 13.8 29.5 28.9 .6 12.6 889.6 .750.9 1.7 81.7 11.8 51.1 2.8 16.1 39.8 39.2 .6 15.5 1035.8 871.2 1.9 96.9 13.2 61.4 4. 1 18.1 46.3 46.1 .2 19.6 931.9 773.0 2.2 97.3 13.1 61.6 5. 8 16.8 41.3 40.9 .5 18.1 911.6 747.0 2.5 103.7 14.5 64.3 8.0 16.9 40.3 39.7 .7 18.1 4 5 6 7 8 9 10 11 12 13 14 15 TOTAL MORTGAGES 190.8 206.8 226.2 248.6 274.3 300.1 325.8 347.4 370.2 397.5 425.3 451.1 1 1.3 .8 1.2 1.3 1.6 1.5 2.0 1.7 2.5 1.8 2.2 1.8 2.2 1.8 1.3 1.8 2.3 1.7 2.4 1.7 2.5 1.6 3.1 1.5 2 3 PRIVATE NONFIN. SECTORS HOUSEHOLDS NONPROFIT INST. BUSINESS FARMS NONFARM NONCORPORATE CORPORATE 188.7 126.0 8.3 54.4 12.1 12.8 29.5 204.4 136.8 9.2 58.5 12.8 13.6 32.0 223.2 147.7 10.1 65.4 13.9 15.6 36.0 244.9 160.4 11.0 73.5 15.2 17.8 40.5 269.9 175.1 12.0 82.8 16.8 20.6 45.4 296.1 191.1 13.1 91.9 18.9 24.0 49.0 321.7 206.4 14.2 101.1 21.2 27.1 52.8 344.4 219.0 15.5 109.9 23.3 29.5 57.1 366.3 229.4 16.7 120.2 25.5 33.2 61.6 393.4 244.1 17.8 131.4 27.5 36.6 67.3 421.3 260.4 19.1 141.9 29.5 40.3 72.1 446.5 4 272.6 5 20.5 6 153.4 7 31.2 8 45.0 9 77.2 10 11 ASSETS OF12 HOUSEHOLDS 13 ST.+LOC. GOVTS.»GEN FDS. 14 U.S. GOVERNMENT 15 FNMA ANO LAND BANKS 16 PVT. FINANCIAL INST. 17 COMMERCIAL BANKS 18 SAVINGS INSTITUTIONS 19 SVG. + LOAN ASSNS. 20 MUT. SAVINGS BANKS 21 CREDIT UNIONS 190.8 29.9 1.4 5.6 4.4 149.6 28.1 78.5 53.1 25.0 .3 206.8 31.8 1.3 5.8 5.5 162.5 28.7 87.4 60.1 26.9 .4 226.2 33.5 2.0 6.1 5.7 178.9 30.3 98.4 68.8 29.1 .4 248.6 34.5 2.1 6.3 5.9 199.9 34.3 111.5 78.8 32.3 .5 274.3 34.8 2.2 5.8 5.4 226. 1 39.2 127.7 90.9 36.2 .5 300.1 35.1 2.2 5.7 5.7 251.4 43.7 142.4 101.3 40.6 .5 325.8 34.3 2.1 5.6 6.8 276.9 49.3 155.5 110. 3 44.6 .6 347.4 35.8 2.1 6.4 9.4 293.8 53.9 162.4 114.4 47.3 .6 370.2 36.7 2.2 7.3 11.1 312.9 58.5 173.0 121.8 50.5 .7 397.5 38.5 2.2 8.4 13.3 335.0 65.2 185.0 130.8 53.5 .7 425.3 40.6 2.2 9.1 17.8 355.7 70.0 197.2 140.3 56.1 .7 451.1 42.1 2.2 9.5 23.1 374.2 72.5 209.3 150.6 57.9 .8 11 12 13 14 15 16 17 18 19 20 21 41.3 39.2 1.0 1.0 .1 1.6 .1 44.7 41.8 1.3 1.5 .1 1.6 .1 47.8 44.2 1.6 1.9 .2 2.2 .1 51.2 46.9 1.9 2.2 .1 2.7 .2 55.5 50.5 2.2 2.6 .1 3.5 .2 61.1 55.2 2.7 3.1 .1 3.9 .3 67.2 60.0 3.3 3.7 .1 4.5 .4 73.1 64.6 3.8 4.5 .1 3.9 .4 76.6 67. 5 3.9 5.0 .2 4.3 .5 79.4 70.0 3.9 5.4 .2 4.9 .5 82.0 72.0 4.1 5.7 .2 5.7 .7 85.7 74.3 4.2 6.9 .2 5.9 .8 22 23 24 25 26 27 28 1 TOTAL MORTGAGE CREDIT LIABILITIES OF— SAVINGS+LOAN ASSNS. U.S. GOVERNMENT 2 3 4 5 6 7 8 9 10 22 23 24 25 26 27 28 INSURANCE LIFE COMPANIES PVT. PENSION FUNDS ST.+LOC. GOVT.RET.FDS. OTHER INSURANCE FINANCE COMPANIES BANKS IN TERR. + POSS. 4 MAY 1971 MORTGAGES, BY TYPE MORTGAGES, 13 BY TY°F MORTGAGE MARKETS BY TYPE OF MORTGAGE (BILLIONS OF DOLLARSI 13 YEAR-END OUTSTANDINGS YEAR-END OUTSTANDINGS 1959 1960 1961 1962 1963 1964 1965 1966 1967 1968 1969 1970 HOME MORTGAGES TOTAL LIABILITIES HOUSEHOLDS NONFARM NONCORP. BUSINESS CORPORATE BUSINESS U.S. GOVERNMENT SAVINGS AND LOAN ASSNS. 130.9 126.0 1.4 1.4 .8 1.3 141.3 136.8 1.0 1.0 1.3 1.2 153.0 147.7 l.l 1.1 1.5 1.6 166.5 160.4 1.2 1.2 1.7 2.0 182.2 175.1 1.4 1.4 1.8 2.5 197.6 191.1 1.2 1.2 1.8 2.2 212.9 206.4 1.3 1.3 1.8 2.2 223.6 219.0 .8 .8 1.8 1.3 236.1 229.4 1.4 1.4 1.7 2.3 251. 2 244. 1 1.5 1.5 1.7 2.4 266. 8 260.4 1.2 1.2 1.6 2.5 279. 7 2 72.6 1.2 1.2 1.5 3.1 1 2 3 4 5 6 7 8 9 10 Ll 12 13 14 15 16 TOTAL ASSETS HOUSEHOLDS STATE AND LOCAL GOVERNMENTS U.S. GOVERNMENT FED. NAT. MTG. ASSN. COMMERCIAL BANKING SAVINGS INSTITUTIONS SAVINGS AND LOAN ASSNS. MUTUAL SAVINGS BANKS CREDIT UNIONS 130.9 11.1 1.4 4.2 2.1 19.1 66.8 49.5 16.9 .3 141.3 11.7 1.3 4.2 2.9 19.2 74.1 55.4 18.4 .4 153.0 11.4 2.0 4.4 2.9 20.0 82.8 62.4 20.0 .4 166.5 11.5 2.1 4.5 2.8 22.0 92.4 69.8 22.1 .5 182.2 11.6 2.2 4.1 2.1 24.7 104.3 79.1 24.7 .5 197.6 11.9 2.2 4.0 2.0 27.0 115.1 87.2 27.4 .5 212.9 11.8 2.1 3.9 2.5 30.1 124.9 94.2 30.1 .6 223.6 12.2 2.1 4.5 4.4 32.5 129.7 97.4 31.7 .6 236. 1 12.4 2.2 5.2 5.5 34.9 137.5 103. 3 33.5 .7 251.2 13.1 2.2 6.0 7.2 38.3 146.0 110.3 35.0 .7 266.8 13.2 2.2 6.1 11.0 40.9 155.2 118.0 36.4 .7 279. 7 13.4 2.2 6.0 15.6 41.9 163.4 125.3 37.3 .8 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 INSURANCE LIFE INSURANCE COMPANIES PRIVATE PENSION FUNDS FINANCE COMPANIES BANKS IN TERR. ♦ POSS. 24.6 23.6 1.0 1.6 .1 26.2 24.9 1.3 1.6 .1 27.2 25.6 1.6 2.2 .1 28.3 26.4 1.9 2.7 .1 29.6 27.3 2.2 3.5 .2 31.3 28.5 2.7 3.9 .2 32.9 29.6 3.3 4.5 .3 34.0 30.2 3.8 3.9 .3 33.7 29.8 3.9 4.3 .4 32.9 29.0 3.9 4.9 .4 32.0 28.0 4.1 5.7 .4 30.8 26.6 4.2 5.9 .5 17 18 19 20 21 1 2 3 1 2 3 4 5 6 MULTI -FAMILY RESIDENTIAL MORTGAGES 1 TOTAL LIABILITIES CORPORATE BUSINESS 2 3 NONFARM NONCORP. BUSINESS 18.7 9.3 9.3 20.3 10.1 10.2 23.0 11.2 11.8 25.8 12.2 13.6 29.0 13.2 15.8 33.6 14.5 19.1 37.2 15.3 21.8 40.3 16.1 24.2 43.9 16.9 27.0 47.3 17.6 29.7 52.2 18.8 33.3 57.9 20.3 37.6 4 TOTAL ASSETS HOUSEHOLDS 5 U.S. GOVERNMENT 6 FED. NAT. MTG. ASSN. 7 COMMERCIAL BANKS 8 9 SAVINGS INSTITUTIONS 10 MUTUAL SAVINGS BANKS SAVINGS AND LOAN ASSNS. 11 18.7 4.7 .9 1.1 7.3 5.6 1.7 20.3 4.8 1.0 * 1.1 8.1 5.9 2.2 23.0 5.2 1.1 * 1.2 9.4 6.3 3.1 25.8 5.0 1.1 * 1.4 11.4 7.0 4.3 29.0 4.6 1.1 * 1.6 13.8 8.0 5.8 33.6 4.3 1.0 * 1.7 16.2 9.1 7.1 37.2 3.4 1.0 43.9 2.6 1.5 4 2.4 20.7 11.2 9.5 47.3 2.4 1.9 52.2 2.5 2.5 4 4 2.0 18.2 10.0 8.1 40.3 2.9 1.3 * 2.1 19.2 10.6 8.6 2.7 22.2 11.7 10.5 3.2 24.0 12.2 11.8 57.9 4 2.0 5 3.0 6 .3 7 3.3 8 26.4 9 12.6 10 13.8 11 3.7 1.0 3.9 1.5 4.3 1.9 4.7 2.2 5.3 2.6 7.2 3.1 8.8 3.7 10.3 4.5 11.7 5.0 12.8 5.4 14.1 5.7 16.0 12 6.9 13 12 13 LIFE INSURANCE COS. S.+L.GOVT. PENS.FUNDS ♦ COMMERCIAL MORTGAGES 1 TOTAL LIABILITIES 2 HOUSEHOLDS CORPORATE BUSINESS 3 4 NONFARM NQNCORP. BUSINESS 29.2 8.3 18.8 2.1 32.4 9.2 20.9 2.3 36.4 10.1 23.6 2.6 41.1 11.0 27.L 3.0 46.2 12.0 30.8 3.4 50.0 13.1 33.3 3.7 54.5 14.2 36.2 4.0 60.1 15.5 40.2 4.5 64.8 16.7 43.3 4.8 71.4 17.8 48.2 5.4 76.9 19.1 52.0 5.8 82.3 20.5 55.6 6.2 1 2 3 4 5 TOTAL ASSETS 6 HOUSEHOLDS U.S. GOVERNMENT 7 COMMERCIAL BANKS 8 9 SAVINGS INSTITUTIONS 10 MUTUAL SAVINGS BANKS SAVINGS ANO LOAN ASSNS. 11 29.2 9.2 32.4 10.3 36.4 11.5 41.1 11.9 46.2 11.8 50.0 11.3 54.5 10.7 60.1 11.3 64.8 11.5 71.4 11.7 76.9 12.5 4 82.3 13.3 4 4 4 4 4 4 4 4 4 4 4 6.2 4.4 2.5 2.0 6.8 5.1 2.6 2.5 7.4 6.1 2.8 3.4 8.9 7.8 3.1 4.7 10.6 9.5 3.5 6.1 12.3 ll.l 4.0 7.1 14.3 12.4 4.5 8.0 16.3 13.4 5.0 8.4 17.8 14.7 5.7 9.0 20.4 16.6 6.6 10.0 21.9 17.9 7.3 10.6 22.9 19.4 7.9 11.5 5 6 7 8 9 10 ll LIFE INSURANCE COMPANIES OTHER INSURANCE COMPANIES BANKS IN TERR. + POSS. 9.1 .1 10.0 .1 11.0 .2 4 4 4 12.4 .1 .1 14.1 .1 .1 15.1 .1 .1 16.8 .1 .1 18.8 .1 .1 20.5 .2 .1 22.4 .2 .1 24.2 .2 .2 26.1 12 .2 13 .3 14 12 13 14 FARM MORTGAGES 1 TOTAL LIABILITY OF FARMS ASSETS OF— HOUSEHOLDS 2 3 U.S. GOVERNMENT 4 FED. LAND BANKS 5 COMMERCIAL BANKS 6 MUTUAL SAVINGS BANKS 7 LIFE INSURANCE COMPANIES 12.1 12.8 13.9 15.2 16.8 18.9 21.2 23.3 25. 5 27.5 29.5 31.2 1 4.9 .4 2.4 1.6 .1 2.8 5.1 .5 2.6 1.6 .1 3.0 5.4 .5 2.8 1.7 .1 3.3 6.1 .6 3.1 2.0 .1 3.4 6.7 .6 3.3 2.3 .1 3.8 7.6 .6 3.7 2.6 .1 4.3 8.5 .6 4.3 2.9 .1 4.8 9.3 .6 5.0 3. 1 .1 5.2 10.2 .5 5.6 3.4 .1 5.6 11.2 .5 6.1 3.8 .1 5.8 12.4 .5 6.7 4.0 .1 5.8 13.5 .4 7.2 4.3 .1 5.7 2 3 4 5 6 7 h MAY 1971 CONSUMER CREOIT.ANO BANK LOANS N.E.C CONSUMER CREDIT ANO BANK LOANS N.E.C CONSUMER CREDIT AND BANK LOANS NOT ELSEWHERE CLASSIFIED (BILLIONS OF DOLLARS) 14 YEAR-END OUTSTANDINGS YEAR-END OUTSTANDINGS 1959 1960 1961 1962 1963 1964 1965 1966 1967 1968 1969 1970 CONSUMER CREDIT 1 2 3 TOTAL LIABILITIES (HOUSEHOLDS INSTALMENT CREDIT NONINSTALMENT CREDIT 51.5 39.2 12.3 56.1 43.0 13.2 58.0 43.9 14.1 63.8 48.7 15.1 71.7 55.5 16.3 80.3 62.7 17.6 90.3 71.3 19.0 97.5 77.5 20.0 102.1 80.9 21.2 113.2 89.9 23.3 122.5 98.2 24.3 126.8 101.2 25.6 4 5 6 7 8 9 10 TOTAL ASSETS INSTALMENT CREDIT NONFARM NONCORP. BUSINESS CORPORATE BUSINESS COMMERCIAL BANKING SAVINGS INSTITUTIONS FINANCE COMPANIES 51.5 39.2 .9 5.3 15.2 3.9 14.0 56. 1 43.0 .8 5.5 16.7 4.6 15.4 58.0 43.9 .8 5.6 17.0 5.0 15.5 63.8 48.7 .8 6. 1 19.0 5.5 17.3 71.7 55.5 .8 6.9 22.0 6.2 19.6 80.3 62.7 .9 7.9 25.1 7.2 21.6 90.3 71.3 1.0 8.8 29.0 8.3 24.3 97.5 77.5 l.l 9.7 31.3 9.3 26.1 102.1 80.9 1.2 10.3 32.7 10.1 26.7 113.2 89.9 1.3 11.2 37.0 11.4 29.1 122.5 98.2 1.3 11.8 40.3 12.9 31.7 126.8 4 101.2 5 1.4 6 12.7 7 41.9 8 14.0 9 31.1 10 Ll 12 13 14 15 NONINSTALMENT CREDIT NONFARM NONCORP. BUSINESS CORPORATE BUSINESS COMMERCIAL BANKING SAVINGS INSTITUTIONS 12.3 4.2 4.0 3.6 .5 13.2 4. 5 4.2 3.9 .6 14.1 4.7 4.3 4.4 .7 15.1 5.2 4.5 4.7 .7 16.3 5.4 4.8 5.2 .8 17.6 5.7 5.0 6.0 .8 19.0 6.1 5.3 6.7 .9 20.0 6.5 5.6 6.9 .9 21.2 6.9 6.0 7.3 1.0 23.3 7.5 6.7 8.0 1.1 24.3 8.0 7.3 7.9 1.1 25.6 8.3 7.9 8.2 1.2 11 12 13 14 15 1 2 3 BANK LOANS NOT ELSEWHERE CLASSIFIED TOTAL BANK LOANS AT COMMERCIAL BANKS* F/F BASIS 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 LESS: LOANS IN OTHER CATEGORIES MORTGAGES CONSUMER CREDIT SECURITY CREDIT OTHER LOANS FINANCE CO. PAPER OTHER COMMERCIAL PAPER ACCEPTANCES HYPOTHECATED DEPOSITS EQUALS BANK LOANS N.E.C. PLUS: LOANS BY BANK AFFILIATE LOANS BY F.R. BANKS EQUALS: TOTAL BANK LOANS N.E.C TOTAL LIABILITIES HOUSEHOLDS FARM BUSINESS NONFARM NONCORP. BUSINESS CORPORATE BUSINESS SVGS. AND LOAN ASSNS. FINANCE COMPANIES REST OF THE WORLD 112.5 118.9 126.4 140.2 156.9 175.3 201.7 219.1 236.9 264.3 286.4 297.2 1 28.1 18.8 4.9 2.9 1.5 •5 .3 .7 57.9 * 57.9 28.7 20.6 5.1 3.1 .8 1.0 .7 .7 61.4 * 61.4 30.3 21.4 6.2 3.5 .3 1.2 1.3 .8 64.8 * 64.9 34.3 23.7 7.3 3.8 .4 1.5 1.2 .8 71.1 * 71.1 39.2 27.2 7.9 3.9 .5 1.3 1.3 .8 78.8 * 78.8 43.7 31.0 8.4 4.6 .6 1.3 1.7 1.0 87.6 * 87.7 49.3 35.7 8.5 4.1 .7 1.0 1.2 1.1 104.2 * 104.3 53.9 38.3 9.0 4.5 1.8 1.5 1.2 113.3 113.3 58.5 40.0 10.5 7.0 2.9 2.2 1.9 120.8 120.8 65.2 44.9 11.8 5.9 1.5 2.9 1.5 136.5 136.5 70.0 48.2 10.7 6.4 1.4 3.5 1.6 151.1 3.8 154.9 72.5 50.1 12.0 8.4 1.9 3.7 2.7 154.2 2.7 156.9 2 3 4 5 6 7 8 9 10 11 12 13 57.9 6.7 4.9 3.2 34.8 .3 5.2 2.9 61.4 7.2 5.1 3.5 36.6 •2 5.7 3.0 64.9 8.1 5.3 3.9 37.3 •2 6.3 3.7 71.1 8.6 6.1 4.4 40.4 •2 7.4 4.1 78.8 9.1 6.7 5.0 44.4 .2 9.0 4.4 87.7 10.5 7.0 5.5 48.0 .3 9.5 6.9 104.3 11.9 7.7 6.5 58.6 .5 11.7 7.5 113.3 12.2 8.6 7.8 66.4 .5 10.3 7.3 120.8 14.4 9.3 8.4 72.9 .4 8.3 7. 1 136.5 17.4 9.7 9.8 81.7 .5 10.6 6.7 154.9 20.0 10.3 11.7 92.7 .5 13.1 6.5 156.9 20.8 11.1 11.9 93.8 .5 12.7 6.1 14 15 16 17 18 19 20 21 4 MAY 1971 OTHER LOANS OTHER LOAOS 15 15 OPEN-MARKET PAPER AND OTHER LOANS (BILLIONS OF DOLLARS) YEAR-ENO OUTSTANDINGS YEAR-END OUTSTANDINGS 1959 1960 1961 1962 1963 1964 1965 1966 1967 1968 1969 38.5 13.3 4. 5 14.5 9.5 3.6 129.1 18.3 5.3 18.1 19.3 4.4 4.2 9.3 20.6 29.7 140.6 1 20.9 2 5.9 3 19.3 4 24.5 5 4. 8 6 7 2.3 8 10.6 9 20.4 10 31.9 11 1970 SECTOR TOTALS 1 2 3 4 5 6 7 8 9 10 11 TOTAL LIABILITIES HOUSEHOLDS FARM BUSINESS NONFARM NONCORP. BUSINESS CORPORATE BUSINESS STATE AND LOCAL GOVERNMENTS SPONSORED CREDIT AGENCIES BANK AFFILIATES SAVINGS INSTITUTIONS FINANCE N.E.C. REST OF THE WORLO 36.6 6.1 2.0 6.5 2.5 1.0 .1 2.1 2.9 13.4 41.9 7.0 2.1 7.1 4.3 1.2 * 2.0 3.7 14.5 45.5 7.7 2.3 7.1 5.0 1.5 .1 2.7 3.6 15.5 50.9 8.5 2.6 7.8 5.0 2.0 .1 3.5 4.8 16.7 57.0 9.2 2.9 8.8 5.1 2.2 4.8 5.8 18.2 64.9 10.1 3.1 10.3 6.0 2.5 .1 5.3 7.2 20.2 72.1 11.0 3.5 12.0 6. 7 2.8 .3 6.0 8.3 21.5 82.0 11.9 3.9 13.8 8.0 3.4 .1 6.9 11.7 22.3 4.4 13.5 25.3 101.4 15.3 4. 7 16.4 12.3 4.0 .3 5.3 16.0 27.3 12 13 14 15 16 17 18 19 20 21 TOTAL ASSETS CORPORATE BUSINESS U.S. GOVERNMENT SPONSORED CREDIT AGENCIES MONETARY AUTHORITY COMMERCIAL BANKS MUTUAL SAVINGS BANKS INSURANCE FINANCE N.E.C. REST OF THE WORLD 36.6 l.l 19.3 4.1 .1 2.9 .2 4.7 3.7 .5 41.9 2.4 20.1 4.1 .1 3.1 .2 5.5 5.4 1.0 45.5 3.0 21.4 5.0 .1 3.5 .3 5.9 5.4 1.0 50.9 3.5 23.7 6.1 .1 3.8 .4 6.6 5.7 1.0 57.0 4.4 25.5 7.7 .2 3.9 .3 7.0 7.0 1.1 64.9 6.0 28.4 8.5 .1 4.6 .4 7.4 8.3 1.3 72.1 6.5 31.2 9.6 .2 4.1 .3 8.0 10.5 1.6 82.0 8.5 33.5 11.1 .2 4.5 .5 9.5 12.2 1.9 88.5 10.0 37.2 9.3 .2 7.0 .5 10.5 11.7 2.1 101.4 14.4 41.3 10.5 .1 5.9 .6 11.7 14.2 2.7 129.1 23.0 44.4 15.3 .1 6.4 .9 15.2 20.2 3.7 140.6 21.9 47.4 17.6 .1 8.4 1.0 18.1 21.9 4.1 ♦ 12 13 14 15 16 17 18 19 20 21 OPEN-MARKET PAPER 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 OPEN MARKET PAPER-TOTAL OIRECTLY-PLACED PAPER-TOTAL LIABILITIES OF: FINANCE COMPANIES BANK AFFILIATES ASSETS OF: COMMERCIAL BANKS LIFE INSURANCE COS. NONFIN. CORPORATIONS DEALER-PLACED PAPER-TOTAL LIABILITIES OF: NONFIN. CORPORATIONS FINANCE COMPANIES BANK AFFILIATES ASSETS OF: NONFIN. CORPORATIONS INVESTMENT COMPANIES COMMERCIAL BANKS FINANCE CO. LIAB. NONFIN. CORP. LIAB. BANKERS' ACCEPTANCES-TOTAL LIABILITIES OF: REST OF THE WORLD NONFIN. BUSINESS NONCORPORATE CORPORATE ASSETS OF: COMMERCIAL BANKS FOREIGN DOMESTIC FEDERAL RESERVE AGENCIES OF FGN.BANKS REST OF THE WORLD 4.4 6.5 7.4 8.7 9.6 11.7 12.5 16.9 20.9 24.9 37.1 38.8 1 2.5 3. 1 3.0 3.9 4.8 6.1 7.2 10.2 11.6 13.3 19.8 19.1 2 2.5 3.1 3.0 3.9 - 4.8 - 6.1 - 7.2 - 10.2 11.6 - 13.3 - 16.8 3.0 17.2 1.9 3 4 1.5 .1 .9 .8 .3 2.1 .3 •2 2.5 .4 .3 3.2 .5 .4 4.0 .6 .3 5.3 .7 .3 6.1 1.8 .4 8.0 2.9 .5 8.3 1.5 .5 11.4 1.4 1.4 17.1 1.9 2.1 15.1 5 6 7 .7 1.4 1.7 2.1 1.9 2.2 1.9 3.1 4.9 7.2 11.8 12.7 8 .3 .4 - .8 .6 1.1 .6 1.2 .9 - 1.0 1.0 - 1.1 1.1 - .8 1.1 - 1.6 1.5 3.0 1.9 - 4.5 2.7 6.9 3.7 1.2 9.0 9 3.2 10 .4 11 .1 .1 .5 .2 .3 .3 .1 1.0 .4 .6 .5 * 1.2 .5 .7 .4 .3 1.5 .6 .9 .4 .2 1.3 .5 .8 .8 .1 1.3 .5 .8 .4 .5 1.0 .4 .6 .5 1.0 1.5 .6 .9 1.7 1.0 2.2 .9 1.3 3.1 1.2 2.9 1.2 1.7 5.9 2.4 3.5 1.4 2.1 6.9 2.1 3.7 1.5 2.2 1.2 2.0 2.7 2.7 2.9 3.4 3.4 3.6 4.3 4.4 5.5 7.1 17 .6 .6 .3 .3 1.2 .8 .4 .4 1.8 .9 .4 .4 1.8 .9 .5 .4 2.2 .7 .3 .3 2.6 .8 .4 .4 2.5 .9 .4 .4 2.5 1.1 .5 .5 3.0 1.3 .7 .7 2.9 1.6 .8 .8 3.2 2.3 1.1 1.1 4.0 3.1 1.5 1.5 18 19 20 21 .3 .1 .2 .1 .3 .5 .7 .3 .3 .1 .3 1.0 1.3 .8 .5 .1 .3 1.0 1.2 .8 .4 .1 .3 1.0 1.3 1.0 .3 .2 .4 1.1 1.7 1.3 .4 .1 .4 1.3 1.2 .9 .3 .2 .3 1.6 1.2 .8 .4 .2 .3 1.9 1.9 1.3 .6 .2 .2 2.1 1.5 1.0 .5 .1 .2 2.7 1.6 .9 .6 .1 .2 3.7 2.7 1.5 1.2 .1 .2 4.1 22 23 24 25 26 27 12 13 14 15 16 OTHER TYPES 1 FINANCE CO. LOANS TO BUSINESS LIABILITY OF-CORPORATE BUS. 2 -NONCORP. BUS. 3 4 5 6 7 8 9 10 11 U.S. GOVT. LOANS LIABILITY OF— HOUSEHOLDS FARM BUSINESS NCNFARM NONCORP. BUSINESS CORPORATE BUSINESS STATE + LOCAL GOVTS. SPONSORED CR. AGENCIES REST OF THE WORLD 3.4 1.1 2.3 4.9 2.3 2.6 5.0 2.5 2.5 5.1 2.2 2.9 6.4 2.7 3.7 7.8 3.2 4.6 9.7 3.8 5.9 10.9 3.8 7.1 10.6 3.5 7.0 12.8 5.3 7.5 17.6 9.5 8.1 19.7 11.8 7.9 I 2 3 18.9 19.7 20.9 23.2 25.0 27.8 30.6 32.7 36.4 40.5 43.5 46.4 4 .4 .6 3.2 .8 1.0 .1 12.8 .6 .6 3.2 .9 1.2 * 13.3 .7 .7 3.2 .9 1.5 .1 13.8 1.0 .7 3.4 1.1 2.0 .1 14.9 1.2 .8 3.6 1.2 2.2 16.0 1.4 .9 4.0 1.4 2.5 .1 17.5 1.6 .9 4.2 1.7 2.8 .3 19.0 2.1 .9 4.4 2.0 3.4 .1 19.8 2.4 1.1 4.8 2.2 3.6 * 22.3 3.2 1.0 5.9 1.7 4.0 .3 24.5 3.6 1.0 6.2 1.8 4.4 26.6 3.9 5 1.0 6 6.8 7 2.1 8 4.8 9 - 10 27.9 11 12 SPONSORED CR. AGENCIES LOANS LIABILITY OF— NONFARM NONCORP; BUS.(BC) 13 14 FARM BUSINESS (FICBI 15 SVGS. + LOAN ASSNS. (FHLBI 4.1 4.1 5.0 6.1 7.7 8.5 9.6 11.1 9.3 10.5 15.3 17.6 12 .6 1.4 2.1 .6 1.5 2.0 .7 1.7 2.7 .7 1.8 3.5 .8 2.1 4.8 1.0 2.2 5.3 1.1 2.5 6.0 1.3 2.9 6.9 1.5 3.4 4.4 1.6 3.7 5.3 1.7 4.3 9.3 2.0 13 5.0 14 10.6 15 16 POLICY LOANS (HSHOLDS LIAB.) 17 ASSETS-U.S. GOVERNMENT LIFE INSURANCE COS. 18 5.0 .4 4.6 5.7 .4 5.2 6.2 .5 5.7 6.8 .5 6.2 7.2 .6 6.7 7.8 .6 7.1 8.3 .7 7.7 9.8 .7 9.1 10.8 .8 10.1 12.1 .8 11.3 14.7 .9 13.8 17.0 16 1.0 17 16.0 18 .2 .2 .3 .4 .3 .4 .3 .5 .5 .6 .9 1.0 19 IAB. ) .7 .7 .8 .8 .8 1.0 1.1 19 MUTUAL SVGS. BANKS LOANS TO NONCORP. BUSINESS HYPOTHECATED DEPOSITS (HSHOLDS ASSET-COMMERCIAL BANKS 20 - 20 4 MAY 1971 SECURITY CREDIT, TRAOE CREDIT, ANO TAXES SECURITY CREOIT, TRAOE CREOIT, AND TAXES SECURITY CREDIT, TRADE CREOIT, ANO TAXES PAYABLE (BILLIONS OF DOLLARSI YEAR-END OUTSTANDINGS YEAR-ENO OUTSTANDINGS 1959 1960 1961 1962 1963 1964 1965 1966 1967 1968 1969 1970 SECURITY CREDIT 1 2 3 4 TOTAL LIABILITIES CUSTOMERS SECURITY LOANS FROM BANKS CUSTOMER OEBIT BALANCES 10.5 5.6 1.9 3.8 10.9 5.5 1.8 3.6 13.2 6.9 2.1 4.7 13.9 6.7 2.1 4.6 16.4 8.7 2.6 6.1 16.3 8.5 2.8 5.6 17.2 9.3 3.2 6.1 17.6 9.1 3.2 5.9 23.2 12.6 3.8 8.7 27.5 14.9 4.1 10.8 22.8 12.2 4.0 8.2 22.2 10.3 3.5 6.8 1 2 3 4 5 6 7 8 BROKERS AND DEALERS SECURITY LOANS FROM BANKS FROM AG. OF FGN. BANKS CUSTOMER CREOIT BALANCES 4.9 3.0 .8 1.1 5.4 3.3 .8 1.2 6.3 4. 1 .9 1.3 7.2 5.2 .7 1.3 7.7 5.3 L.l 1.3 7.9 5.5 l.l 1.3 7.9 5.3 .8 1.8 8.5 5.8 .9 1.8 10.6 6.7 .9 3.0 12.6 7.7 .9 4. 1 10.6 6.7 .9 3.1 11.8 8.5 .9 2.5 5 6 7 8 22.2 2.2 12.0 8.5 3.5 9 10 11 12 13 9 10 11 12 13 TOTAL ASSETS HOUSEHOLDS COMMERCIAL BANKING TO BROKERS AND DEALERS TO OTHERS 10.5 1.0 4.9 3.0 1.9 10.9 1.1 5.1 3. 3 1.8 13.2 1.2 6.2 4.1 2.1 13.9 1.2 7.3 5.2 2.1 16.4 1.2 7.9 5.3 2.6 16.3 1.2 8.4 5.5 2.8 17.2 1.7 8.5 5.3 3.2 17.6 1.6 9.0 5.8 3.2 23.2 2.7 10.5 6.7 3.8 27.5 3.5 11.8 7. 7 4.1 22.8 2.6 10.7 6.7 4.0 14 15 16 FINANCE N.E.C. BROKERS AND OEALERS AG. OF FGN.BANKS 4.5 3.8 .8 4.5 3.6 .8 5.6 4.7 .9 5.3 4.6 .7 7.2 6.1 1.1 6.7 5.6 1.1 6.9 6.1 .8 6.8 5.9 .9 9.6 8.7 .9 11.6 10.8 .9 9.0 8.2 .9 7.6 14 6.8 15 .9 16 17 REST OF THE WORLD .1 .1 .1 .1 .1 .1 .2 .2 .3 .6 .4 .3 17 TRADE CREOIT 1 2 3 4 5 6 7 8 9 10 TOTAL LIABILITIES HOUSEHOLDS FARM BUSINESS NONCORP. BUS. NET PAYABLES LIABILITY ASSET CORPORATE BUSINESS U.S. GOVERNMENT STATE AND LOCAL GOVERNMENTS REST OF THE WORLO 11 12 13 14 15 TOTAL ASSETS CORPORATE BUSINESS U.S. GOVERNMENT NONLIFE INSURANCE REST OF THE WORLD 16 DISCREPANCY <1-111 78.4 2.1 3.5 ,2.1 16.0 13.9 81.1 2.1 3.7 2.6 16.1 13.6 65.0 2.2 3.9 2.9 16.8 .13.8 91.3 2.4 4.5 2.7 16.3 13.6 96.6 2.5 5.1 1.7 15.3 13.6 101.4 2.8 5.5 1.2 15.1 13.9 111.0 3.0 6.1 .5 14.5 14.0 120.5 3.3 7.0 -.8 13.7 14.4 129.1 3.7 7.8 -.1 14.8 14.9 141.1 4.2 8.2 -.5 14.6 15.1 162.1 4.7 8.9 -1.2 14.3 15.5 166.6 5.3 9.2 -3.6 12.4 16.0 64.6 2.9 2.4 .9 65.5 3.1 2.5 1.7 68.0 3.4 2.7 1.9 72.6 3.7 2.8 2.7 77.9 3.6 3.0 2.7 81.5 3.4 3.3 3.7 90.6 3.9 3.7 3.2 98.4 4.5 4.2 3.8 103.4 5.1 4.8 4.4 113.5 5.1 5.4 5.2 132.6 4.8 5.9 6.3 138.2 7 4.2 8 6.4 9 6.9 10 98.1 93.9 1.7 1.8 .7 103.5 99.2 1.8 1.9 .6 110.8 106.2 1.8 2.0 •8 119.8 114.8 2.0 2.2 .8 128.4 122.8 2.5 2.3 .8 136.9 130.9 2.7 2.5 •8 152.7 146.0 3.1 2.6 1.0 166.0 157.3 4.4 2.9 1.4 175.8 165.0 5.8 3.2 1.8 191.5 178.9 6.4 3.5 2.7 211.8 196.2 7.3 3.9 4.3 218.9 202.4 6.6 4.3 5.6 -19.7 -22.4 -25.8 -28.5 -31.8 -35.5 -41.7 -45.5 -46.7 -50.4 -49.7 -52.3 16 22.7 20.9 * .7 .1 •6 .1 .2 .1 17.8 16.2 .6 .1 .5 .1 .2 .2 20.8 19.0 .1 .5 .1 .6 .1 .2 .2 21.4 19.4 .2 .6 .1 .7 .1 .2 .1 24.4 21.8 .1 1.0 •1 .8 .2 .3 .2 22.7 20.4 2.3 17.8 15.2 2.5 20.8 17.6 3.2 21.4 17.7 3.7 24.4 10 20.3 ll 4.1 12 1 2 3 4 5 6 11 12 13 14 15 PROF IT TAXES PAYABLE 1 2 3 4 5 6 7 8 9 10 11 12 .4 .1 .3 .1 17.7 15.7 * 1.1 * .4 .1 .3 * 19.2 17.6 * .6 .1 .4 .1 .3 .1 20.8 18.5 .5 .8 •1 .6 .2 .1 22.5 20.7 * .7 .1 .5 .1 .3 .1 16.5 15.5 1.0 17.7 16.6 1.1 19.2 17.9 1.3 20.8 18.9 1.9 22.5 20.5 2.1 16.5 15.1 * .6 TOTAL JAKES PAYABLE NONFINANCIAL CORPORATIONS FEDERAL RESERVE COMMERCIAL BANKS SVG. + LOAN ASSNS. LIFE INSURANCE COMPANIES OTHER INSURANCE COMPANIES FINANCE COMPANIES BROKERS + DEALERS 17.5 15.8 .3 .5 * .4 .1 .3 .1 16.0 13.6 * 1.5 ♦ ♦ .4 .1 .3 * TOTAL TAXES RECEIVABLE U. S. GOVERNMENT STATE ♦ LOCAL GOVTS. 17.5 16.5 .9 16.0 15.0 .9 ♦ I 2 3 4 5 6 7 8 9 4 MAY 1971 MISCELLANEOUS I MISCELLANEOUS 17 I MISCELLANEOUS FINANCIAL CLAIMS (BILLIONS OF OOLLARS) YEAR-END OUTSTANDINGS YEAR-ENO OUTSTANDINGS 1959 1960 1961 1962 1963 1964 1965 1966 1967 1968 1969 1970 1 2 3 4 5 6 7 8 9 10 11 12 13 TOTAL LIABILITIES HOUSEHOLDS CORPORATE BUSINESS U.S. GOVERNMENT SPONSORED CR. AGENCIES MONETARY AUTHORITIES COMMERCIAL BANKS BANK AFFILIATES SAVINGS INSTITUTIONS LIFE INSURANCE COMPANIES NONLIFE INSURANCE COMPANIES FINANCE N.E.C. REST OF THE WORLD 120.9 2.2 42.5 1.3 2.3 1.0 8. 8 1.5 9.5 14.8 3.9 33.0 132.7 2.4 46. 6 1.2 2.9 1.2 9.7 — 1.6 10.5 15.7 4.3 36.8 129. 6 2.5 36.0 1.0 3.3 1.2 11.8 — 1.9 11.5 16.5 4.6 39.2 138.9 2.7 41.3 .8 3.4 1.3 11.3 2.0 12.4 17.2 4.5 42.0 150.7 2.9 45.3 .7 3.4 1.3 12.8 2.3 13.2 18.3 4.7 45.8 162. fc 3.0 48.8 .6 3.6 .9 14.6 — 2.6 14.0 19.6 5.4 49.5 178.5 3.3 53.8 .6 3.6 .9 17.9 — 2.9 15.2 21.1 5.0 54.2 198.5 3.7 60.5 .2 4.0 .8 22.9 3.2 16.4 22.9 5.4 58.4 218. 1 3.9 66,7 1.0 4.4 .8 25. 2 3.7 18.2 25.0 6.2 62.8 238.6 4.3 71.1 1.2 4. 2 .9 32.5 4. 1 19.7 27. 5 6. 7 66.4 271.9 4.7 73.0 .9 4.5 1.5 50.4 .2 4.6 21.1 30.8 8.9 71.2 281.6 5.1 75.4 .3 6. 6 1.9 42.1 1.1 5.2 22.4 34.5 8.9 78.1 I 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 TOTAL ASSETS HOUSEHOLDS FARM BUSINESS NONFARM NONCORPORATE BUSINE CORPORATE BUSINESS SPONSORED CR. AGENCIES U.S. GOVERNMENT COMMERCIAL BANKING SAVINGS INSTITUTIONS LIFE INSURANCE COMPANIES PRIVATE PENSION FUNDS S.+ L. GOVT. RTR. FUNDS REST OF THE WORLD BANKS IN TERR.AND POSS. 77.7 12.8 1.8 2.9 34.6 * 3.4 3.0 3.3 3.6 1.2 .3 10.4 .4 86. 1 13.3 1.8 3.0 38.5 .1 4.1 3.8 3.8 3.9 1.4 .4 11.4 .4 93.9 13.8 1.9 3.2 42.2 .1 4.4 4.5 4.8 4.3 1.5 .4 12.2 .4 100.4 14.3 2.0 3.3 46.4 .2 4.6 5.0 5.5 4.6 1.7 .5 12.1 .5 108.7 14.8 2.1 3.5 51.8 .1 4.9 4.9 6.2 4.9 1.7 .5 12.6 .5 116.9 15.7 2.3 3.8 55.4 .1 4.8 5.5 7.0 5.3 2.0 .6 13.7 .7 127.8 17.0 2.5 4.1 62.1 .1 4.7 6.2 7.7 5.7 2.4 .7 13.9 .8 137.5 18.2 2.7 4.4 64.8 .3 4.4 7.1 8.2 6.0 3.0 .7 16.9 .8 152.5 19.8 3.0 4.8 70.2 .3 4.3 9.2 9.3 6.9 3. 8 1.7 18.5 .8 165.3 21.6 3.3 5.3 74. 0 .3 4.1 11.5 9.5 7.5 4.0 1.7 21.4 1.0 190.8 23.8 3.8 6.0 83.5 .3 4.2 13.6 9.3 8.3 4.1 1.7 30.4 1.8 207. 5 26.2 4.2 6.7 90.7 1.3 4. 5 20.2 12.4 8.9 4.0 1.8 25.5 1.0 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 UNALLOCATED, NET 43.1 46.7 35.7 38.5 42.0 45.7 50.7 61.0 65.5 73.3 81.1 74.1 28 (A) DEPOSITS 29 COML. BANK LIAB. TO FGN. BRANCHES ASSET-REST OF THE WORLD .9 1.0 .9 1.0 1.1 1.4 4.0 4.2 6.0 13.0 6.2 29 30 DEP. AT AG.OF FGN. BANKS (FINANCE N.E ASSET-REST OF THE WORLD 3.2 LIAB.) 3.6 3.8 3.6 3.6 4.2 3.7 3.8 4.3 4.5 5.6 6.1 30 31 32 33 34 FOREIGN CURRENCY EXCEPT OFFICIAL— LIABILITY-REST OF THE WORLO 2.6 ASSET- CORPORATE BUSINESS .1 U.S. GOVT. 2.4 COMMERCIAL BANKS .1 3.2 .1 2.9 .1 3.5 •2 3.0 .3 3.6 .3 3.1 .2 3.9 .2 3.4 .3 3.9 .2 3.3 .3 3.7 .2 3.2 .3 3.2 .1 2.8 .3 3.2 .2 2.7 .3 3.3 .4 2.6 .3 3.2 .3 2.5 .4 3.1 .1 2.5 .4 35 POSTAL SAVINGS DEPOSITSIU.S.GOVT. LIAB, ASSET - HOUSEHOLDS 1.0 .8 .7 .6 .5 .4 .4 .1 * * ♦ * 35 32.7 34.7 37.2 40.7 44.4 49.2 53.9 58.3 61.6 66.4 73.1 36 6.9 7.4 7.6 7.9 8.4 8.8 9.1 9.9 10.8 11.8 13.2 37 .8 1.0 1.1 1.2 1.2 1.3 1.3 1.4 1.5 1.7 1.9 38 .5 31 32 33 34 (BI EQUITIES 37 DIRECT FGN. INVESTMENT BY U.S.CORP. LIAB.-REST OF THE WORLD 29.7 DIRECT INVESTMENT IN U.S. ASSET-REST OF THE WORLD 6.6 38 U.S. GOVT. EQUITY IN IBRD, ETC. LIABILITY-REST OF THE WORLO 39 DEPOSITS AT FHLB ( S.* L.ASSNS. ASSET) .6 LIABILITY-SPONSORED CR.AGS. 36 40 41 42 43 44 45 EQUITIES IN U.S.G.CR.AGENCIES U.S.GOVERNMENT PRIVATE NONFARM NONCORP. (BCI FARM BUS. (FICB ♦ FLBI SVGS.* LOAN ASSNS.(FHLB) CORPORATE BUS.(FNMA) .7 .9 1.2 1.2 1.2 1.2 1.0 1.0 1.4 1.4 1.0 2.3 39 1.5 .4 1.7 .4 1.8 .4 1.9 .4 1.9 .3 1.9 .2 2.0 .2 2.3 .3 2.4 .3 2.2 2.4 - 2.7 40 - 41 * .2 .9 .1 * .2 1.0 .1 .1 .2 1.1 .1 .1 .2 1.1 .1 .1 .3 1.2 .1 .1 .3 1.2 .1 .1 .3 1.3 .1 .1 .4 1.4 .1 .1 .4 1.4 .1 .1 .5 1.4 .2 .2 .6 1.5 .2 .2 .6 1.6 .3 42 43 44 45 4 MAY 1971 MISCELLANEOUS II MISCELLANEOUS II 18 MISCELLANEOUS FINANCIAL CLAIMS (CONTINUED) (BILLIONS OF DOLLARSI 18 YEAR-ENO OUTSTANDINGS YEAR-END OUTSTANDINGS 1961 1962 1963 1964 1965 1966 1967 1968 1969 1970 I DEFERRED AND UNPAIO PREMIUMS (LIFE INS. ASSET) LIABILITY - HOUSEHOLDS 2.2 2.4 2.5 2.7 2.9 3.0 3.3 3.7 3.9 4.3 4.7 5.1 1 2 3 4 LIFE COMPANY RESERVES ( HOUSEHOLDS ASSET) LIABILITY- LIFE INSURANCE 5.5 6.0 ACCIDENT AND HEALTH .8 .9 POLICY DIVIDEND ACCUM. 4.7 5.2 6.5 .9 5.6 7.1 1.0 6.1 7.4 l.l 6.2 7.8 1.3 6.5 8.4 1.4 7.0 9.1 1.7 7.5 10.1 2.1 7.9 11.0 2.5 8.5 11.9 2.9 9.0 13.0 3.4 9.6 2 3 4 16.5 5.1 3.1 1.7 6.6 17.2 5.7 3.3 1.7 6.6 18.3 6.0 3.5 1.9 7.0 19.6 6.4 3.7 2.0 7.5 21.1 6.8 4.0 2.2 8.2 22.9 7.3 4.3 2.3 8.9 25.0 8.0 4.7 2.6 9.7 27.5 8.8 5.2 2.8 10.7 30.8 9.9 5.8 3.2 11.8 34.5 11.1 6.5 3.6 13.2 5 6 7 8 9 1959 (C) I960 LIFE INSURANCE CLAIMS (DI NONLIFE INSURANCE CLAIMS 5 6 7 8 9 LIABILITY - OTHER INSURANCE ASSET- CORPORATE BUSINESS NONFARM NONCORP. BU FARM BUSINESS HOUSEHOLDS (El 21 22 23 24 25 26 27 28 29 30 31 32 33 15.7 4.7 3.0 1.6 6.4 UNALLOCATED ASSETS AND LIABILITIES 10 < NET TOTAL (LIAB. -ASSETSI 11 12 13 14 15 16 17 18 19 20 14.8 4.1 2.9 1.6 6.3 TOTAL LIABILITIES CORPORATE BUSINESS U.S. GOVT. SPONSORED CR.AGENCIES SAVINGS INSTITUTIONS LIFE INSURANCE BANKS IN TERR.AND POSS. MONETARY AUTHORITIES BANK AFFILIATES COMMERCIAL BANKS FLOATS IN COML. BANK STMN ON INTERBANK OEPOSITS ON INTERBANK LOANS LESS-ON M.B. RESERVES TOTAL ASSETS CORPORATE BUSINESS SPONSORED CR. AGENCIES COMMERCIAL BANKING SAVINGS INSTITUTIONS LIFE INSURANCE PRIVATE PENSION FUNDS S.* L.GOVT. RTR.FUNOS BANKS IN TERR.AND POSS. 43.1 46.7 35.7 38.5 42.0 45.7 50.7 61.0 65.5 73.3 81.1 51.8 35.9 .3 .2 1.5 4.0 .6 1.0 7.1 57.0 39.7 .3 .3 1.6 4.4 .7 1.2 7.5 48.8 28.6 .3 .3 1.9 4.9 .8 1.2 8.5 54.2 33.7 .2 .3 2.0 5.3 .9 1.3 8.7 60,2 37.3 •2 .3 2.3 5.8 l.l 1.3 10.3 65.5 40.4 .1 .5 2.6 6.2 1.3 .9 11.9 74.2 45.0 .2 .5 2.9 6.8 1.3 .9 13.5 84.0 51.4 .1 .6 3.2 7.3 1.6 .8 14.8 93.9 56.8 1.0 .6 3.7 8.1 1.9 .8 16.6 104.4 60.3 1.2 .6 4.1 8.7 2.2 .9 20.1 119.3 61.1 .9 1.1 4.6 9.2 3.3 1.5 •2 25.0 120.4 62.2 .3 1.6 5.2 9.5 2.8 1.9 1.1 25.6 11 12 13 14 15 16 17 18 19 20 2.3 1.8 -.5 1.7 .9 .4 -.4 1.5 1.1 .1 -.3 1.5 .7 .4 -.5 3.1 1.0 1.7 -.5 4.1 1.7 1.7 -.7 4.4 1.7 1.8 -.8 6.3 3.2 2.5 -.6 12.4 3.5 8.4 -.5 10.2 5.3 4.1 -.8 21 22 23 24 13.1 2.1 •1 4.3 2.5 1.8 1.5 .4 .4 15.6 3.1 .2 4.7 3.1 1.9 1.7 .5 .5 18.2 4.8 .1 4.6 3.9 2.1 1.7 .5 .5 19.8 4.4 .1 5.2 4.6 2.2 2.0 .6 .7 23.5 5.8 .1 5.9 5.4 2.4 2.4 .7 .8 23.0 3.3 .3 6.9 5.7 2.3 3.0 .7 .8 28.4 3.7 .3 8.9 6.4 2.9 3.8 1.7 .8 31.1 3.0 .3 11.2 6.7 3.2 4.0 1.7 1.0 38.2 6.7 .3 13.2 6.7 3.6 4.1 1.7 1.8 46.4 6.1 1.3 19.8 8.4 3.9 4.0 1.8 1.0 25 26 27 28 29 30 31 32 33 1.2 1.1 -.2 -.2 8.7 .6 * 2.9 1.8 1.4 1.2 .3 .4 1.2 1.2 -.3 -.4 10.3 .9 .1 3.7 1.9 1.6 1.4 .4 .4 # 74. 1 10 COMPONENTS OF "SOURCESi N.E.C. « IN FINANCIAL SUMMARY 1 SOURCES N.E.C. MISC. FINAN. LIABILITIES 2 COMMERCIAL BANKS 3 4 FLOATS UNALLOCATED 5 BANK AFFILIATES 6 MONETARY AUTH. 7 SPONSORED AGENCIES 8 41.7 41.3 N. A • 1.2 7.1 1.0 2.3 48.6 44.9 N.A. 1.2 7.5 1.2 2.9 53.8 49.8 N.A. 2.3 8.5 1.2 3.3 58.3 51.3 N.A. 1.7 8.7 1.3 3.4 61.1 55.1 N.A. 1.5 10.3 — 1.3 3.4 67.8 59.6 N.A. 1.5 11.9 .9 3.6 75.4 65.3 N.A. 3.1 13.5 .9 3.6 81.7 71.6 N.A. 4.1 14.8 .8 4.0 84.5 79.3 20.9 4.4 16.6 .8 4.4 95.4 89.5 26.4 6.3 20.1 .9 4.2 112.1 109.0 37.4 12.4 25.0 .2 1.5 4.5 112.6 116.6 35.9 10.2 25.6 1.1 1.9 6.6 1 2 3 4 5 6 7 8 9 10 11 12 13 SVGS+LOAN ASSNS. MUT. SVGS. BANKS INSURANCE AGENCIES OF FGN BANKS BANKS IN TERR.+ POSS. .9 .6 24.3 3.2 .6 1.0 .7 26.2 3.6 .7 1.1 .8 28.0 3.8 .8 1.2 .8 29.7 3.6 .9 1.4 .9 31.5 3.6 1.1 1.6 1.0 33.6 4.2 1.3 1.7 l.l 36.3 3.7 1.3 2.1 1.1 39.3 3.8 1.6 2.4 1.3 43.2 4.3 1.9 2.7 1.4 47.1 4.5 2.2 3.0 1.6 51.9 5.6 3.3 3.6 1.7 56.9 6.1 2.8 9 10 ll 12 13 14 15 16 17 —MISC. FINANCIAL ASSETS SPONSORED CR. AGENCIES COMMERCIAL BANKING PRIVATE NONBANK FINANCE 11.8 * 3.0 8.8 13.9 .1 3.8 9.9 16.1 .1 4.5 11.4 17.8 .2 5.0 12.6 18.9 .1 4.9 13.9 21.2 .1 5.5 15.6 23.6 .1 6.2 17.3 26.1 .3 7.1 18.7 31.8 .3 9.2 22.4 35.5 .3 11.5 23.7 39.1 .3 13.6 25.2 49.7 1.3 20.2 28.2 14 15 16 17 18 TAXES PAYABLE 1.7 2.4 1.4 1.9 1.5 2.3 1.8 1.8 1.6 1.8 2.0 59.9 21.3 29.0 5.4 72.6 25.2 35.8 7.3 82.9 27.2 42.7 7.2 98.5 35.2 50.4 7.5 94.1 34.8 49.4 7.3 123.2 44.7 65.6 9.5 145.1 52.7 78.8 10.8 140.8 48.3 80.5 9.1 146.5 47.6 86.9 7.8 19 20 21 22 61.5 16.0 5.4 2.2 65.7 15.6 5.4 2.3 70.7 15.6 5.2 2.5 74.7 14.3 5.4 2.6 74.6 14.0 6.2 2.9 81.2 13.5 6.6 3.2 86.8 12.4 6.8 3.5 84.3 12.3 6.8 3.9 85.7 10.9 7.5 4.3 23 24 25 26 19 20 21 22 -CORPORATE STOCK HELD ♦INVEST. CO. SHARES LIABILIT ♦INSUR. RES. IN CORP. STOCKS -NET SECURITY CREDIT HELD 43.8 15.8 19.4 4.5 47.5 17.0 22.0 4.2 62.9 22.9 29.7 5.5 23 24 25 26 NET FINANCIAL INVESTMENT -GOLD C OFF FGN EXCHANGE -TREASURY CURRENCY -TRADE CREDIT 50.0 19.4 5.2 1.8 52.8 17.7 5.2 1.9 58.9 16.8 5.4 2.0 2.6 18 MAY 1971 TOTAL CLAIMS TOTAL CLAIMS TOTAL FINANCIAL ASSETS ANO LIABILITIES (BILLIONS OF DOLLARS) YEAR-END OUTSTANDINGS YEAR-END OUTSTANDINGS 19 59 I960 1961 1962 1963 1964 1965 1966 1967 1968 1969 1970 CREDIT MARKET CLAIMS OUTSTANDING 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 CREDIT MARKET DEBT OWED BY— NONFINANCIAL SECTORS FEDERAL GOVERNMENT FOREIGN PRIVATE DOMESTIC HOUSEHOLDS FARM BUSINESS NONFARM NONCORP. BUS. CORPORATE NONFIN. BUS. STATE ♦ LOCAL GOVTS. FINANCIAL SECTORS SPONSORED CR. AGENCIES SAVINGS AND LOAN ASSNS. FINANCE COMPANIES INVESTMENT COMPANIES COMMERCIAL BANKS BANK AFFILIATES 704.4 238.0 21.1 445.3 198.6 18.9 22.6 138.6 66.6 739. 8 235.9 23. 1 480.9 216.3 20.0 24.2 148.3 72.1 784.0 243.1 25.4 515.5 231.6 21.6 26.6 158.2 77.5 838.0 250.2 27.9 559.9 252.4 23.9 30.0 170.3 83.4 895.8 254. 1 30.7 610.9 277.2 26.4 34.4 183.3 89.5 961.6 260.6 36.3 664.7 305.1 29.0 39.8 195.4 95.5 1032.1 262.3 39.2 730.7 333.8 32.3 45.6 215.9 103.1 1098.0 265.8 40.2 792.0 356.2 35.8 51.1 239.5 109.5 1177.2 278.8 43.1 855.2 375.8 39.2 56.1 266.6 117.4 1274.8 292.2 45.8 936.9 407.9 41.9 62.7 296.9 127.4 1359.6 288.6 48.0 1023.0 440.2 45.1 70.1 331.7 136.0 1449.9 301.4 50.8 1097.7 461.6 48.3 76.2 363.4 148.2 1 2 3 4 5 6 7 8 9 43.2 7.3 3.7 16.4 15.8 - 47.7 7.9 3.4 19.3 17.0 - 56.2 8.6 4.4 20.3 22.9 - 59.9 10.1 5.6 22.9 21.3 - 71.4 11.5 7.6 26.9 25.2 .2 - 78.6 11.9 7.8 31.0 27.2 .8 - 95.8 14.2 8.7 36.1 35.2 1.6 - 103.2 19.0 8.7 38.9 34.8 1.7 - 111.9 18.4 7.0 39.8 44.7 2.0 - 130.2 21.9 8.2 45.3 52.7 2.2 151.8 30.6 12.3 54.0 48.3 2.3 4.2 161.3 38.9 14.2 55.9 47.6 2.4 2.3 10 11 12 13 14 15 16 17 TOTAL CREDIT MARKET OEBT 747.6 PLUS—CORPORATE STOCK HOLDINGS 18 AT MARKET VALUE 438.2 EQUALS—TOTAL HOLDINGS OF CREDIT MKT. 19 CLAIMS AS ASSETS 1185.7 20 21 22 23 24 HOLOINGS BY PRIVATE DOMESTIC NONFINANCIAL SECTORS HOUSEHOLDS NONFARM NONCORP. BUSINESS NONFINANCIAL CORPORATE BUS. STATE ♦ LOCAL GOVTS. 25 U.S. GOVERNMENT 26 FINANCIAL INSTITUTIONS 27 SPONSORED CREDIT AGENCIES 28 FEOERAL RESERVE SYSTEM 29 COMMERCIAL BANKS 30 BANK AFFILIATES 598.8 538.0 5.1 37.9 17.7 787.5 640.2 897.9 967.2 1040.3 1127.9 1201.2 1289.0 1405.1 1511.3 434.0 551.1 484.4 571.8 656.9 742.8 665.9 844.9 983.2 883.6 864.0 18 1221.5 1391.3 1382.3 1539.0 1697.2 1870.7 1867.1 2133.9 2388.2 2395.0 2475.2 19 594.8 536.5 5.4 34.0 18.9 704.2 644.4 5.5 34.4 19.8 644.6 581.9 5.9 35.9 20.9 729.4 662.6 6.3 38.5 22.1 812.3 742.6 6.6 40.1 22.9 898.3 825.1 7.1 40.6 25.4 846.5 766.3 7.6 43.7 28.8 1007.9 925.1 8.0 43.1 31.6 1149.5 1058.9 8.6 49.7 32.0 1092.7 982.3 9.3 62.9 38.1 1072.9 967.9 9.8 61.5 33.7 1611.2 17 20 21 22 23 24 24.9 25.9 27.5 30.0 31.4 34.1 36.9 41.2 45.8 51.2 53.7 541.7 9.9 26.7 188.0 579.3 11.1 27.5 196.7 635.2 12.1 28.9 211.4 683.3 13.7 30.9 229.9 751.0 15.3 33.8 248.6 - 821.4 16.0 37.2 270.5 - 905.4 18.3 41.0 299.6 - 952.7 23.4 44.5 315.1 - 1048.9 23.3 49.3 350.6 1152.1 26.5 53.0 389.0 - 1215.7 35.6 57.2 403.3 3.8 1302.2 44.9 62.2 432.5 2.7 26 27 26 29 30 56.9 25 31 32 33 34 PVT. NONBANK FINANCE MUTUAL SVGS. BANKS SVGS. ♦ LOAN ASSOCIATIONS CREDIT UNIONS 317.1 37.8 59.0 3.6 344.0 39.4 66.2 4.3 382.7 41.5 75.6 4.7 408.7 44.7 85.9 5.3 453.3 48.1 99.2 6.0 497.6 52.5 110.2 6.9 546.6 56.4 119.8 7.9 569.7 59.1 124.4 8.9 625.7 64.3 133.4 9.6 683.5 68.8 143.2 10.9 715.9 72.0 153.0 12.3 759.8 76.0 164.4 13.3 31 32 33 34 35 36 37 38 LIFE INSURANCE COMPANIES OTHER INSURANCE COMPANIES PVT. PENSION FUNOS S.+ L.GOVT. RTR. FUNDS 105.2 23.9 32.4 16.7 110.6 24.9 36.3 18.9 117.2 28.2 44.1 21.3 123.2 28.9 44.9 23.7 130.5 31.6 52.9 26.1 138.1 34.2 61.0 28.8 146.9 35.8 69.3 32.1 154.3 35.7 70.0 35.9 164.6 39.6 83.0 39.4 173.7 43.5 94.5 43.9 180.2 43.6 95.5 48.6 188.5 46.2 101.4 55.4 35 36 37 38 39 40 41 42 43 FINANCE COMPANIES OPEN-END INVESTMENT COS. SECURITY BROKERS * DEALERS AGENCIES OF FGN. BANKS BANKS IN U.S. POSSESIONS 19.1 15.6 1.8 1.8 .2 22.0 16.8 2.4 2.0 .2 22.8 22.5 2.3 2.2 .3 25.1 20.9 3.4 2.2 .4 29.4 24.8 2.3 1.8 .5 33.3 26.7 3.0 2.3 .5 38.5 34.7 2.6 2.2 .6 40.9 34.3 3.3 2.2 .7 41.6 44.0 2.7 2.6 .9 46.8 51.9 2.7 2.8 1.0 55.1 47.6 3.1 3.6 1.2 56.7 46.9 5.6 4.0 1.5 39 40 41 42 43 20.3 21.5 24.5 24.4 27.2 29.4 30.2 26.6 31.4 35.5 32.8 43.1 44 44 REST OF THE WORLD TOTAL CLAIMS ANO THEIR RELATION TO TOTAL FINANCIAL ASSETS I TOTAL CREOIT MARKET OEBT (FROM PRECEDING TABLE) OTHER-DEBT FORMS— FOREIGN EXCHANGE 2 TREASURY CURRENCY 3 747.6 787.5 840.2 897.9 967.2 1040.3 1127.9 1201.2 1289.0 1405.1 1511.3 1611.2 I 2.0 2.6 1.6 2.7 1.8 2.7 1.2 2.8 1.2 2.8 1.2 2.8 1.6 3.1 1.6 4.0 2.8 4.6 4.8 5.1 5.1 5.3 2.6 6.0 2 3 4 5 6 7 8 4 5 6 7 8 DEPOSITS AT FINANCIAL INSTS BANKING SYSTEM DEMAND OEP. ♦ CURRENCY TIME AND SVGS.DEPOSITS SAVINGS INSTITUTIONS 313.6 219.6 152.0 67.5 94.0 329.0 225.5 152.2 73.3 103.5 355.3 240.5 157.8 82.7 114.8 388.5 260.6 162.3 98.3 127.9 423.7 280.7 168.0 112.6 143.1 461.6 302.6 175.5 127.2 159.0 502.4 330.3 183.1 147.2 172.0 524.0 345.0 185.7 159.3 179.0 560.6 384. 8 201.7 183. 1 195.8 628.6 420.2 216.5 203.7 208.4 635.5 419.1 225.0 194.1 216.5 699.7 465.9 235.1 230. B 233.7 9 10 ll INSURANCE * PENSION RESERVE U.S. GOVERNMENT INSURANCE SECTOR 164.1 19.5 144.6 175.8 20.5 155.3 192.2 21.5 170.6 201.9 22.6 179.2 219.4 23.9 195.5 238.4 25.3 213.1 258.6 26.7 231.8 271.9 28.1 243.8 299.4 29. 5 269.9 324.9 30.8 294.1 340.1 32.4 307.7 363.6 9 34.9 10 328.7 11 12 13 14 15 SECURITY CREOIT TRADE DEBT PROFIT TAXES PAYABLE MISCELLANEOUS 10.5 78.4 17.5 120.9 10.9 81.1 16.0 132.7 13.2 85.0 16.5 129.6 13.9 91.3 17.7 |38.9 16.4 96.6 19.2 150.7 16.3 101.4 20.8 162.6 17.2 111.0 22.5 178.5 17.6 120.5 22.7 198.5 23.2 129. 1 17.8 218.1 27.5 141.1 20.8 238.6 22.8 162.1 21.4 271.9 22.2 166.6 24.4 281.6 12 13 14 15 23.2 18.2 3.0 1.6 .5 1480.4 22.3 17.1 3.3 1.8 36.5 24.2 7.0 4.3 .3 .7 3214.2 16 17 18 19 20 21 22 16 17 18 19 20 21 22 INTERBANK CLAIMS MEMBER BK. RESERVES VAULT CASH FEOERAL RESERVE FLOAT MEMBER BK. BORROWING AFF. LOANS TO BANKS TOTAL DEBT ABOVE 23.5 17.4 3.7 2.3 .1 1659.9 24.7 17.5 4.3 2.9 * 1778.7 24.6 17.0 5.0 2.6 * 1921.9 25.4 18.1 4.5 2.6 .2 2070.8 25.6 18.4 4.9 2.2 .1 2248.5 27.9 19.8 5.5 2.5 .2 2389.8 29.6 21.1 5.9 2.5 .1 2594 .2 32.6 21.8 7.2 3.4 .2 2829.1 33.6 22.1 7.3 3.4 .2 .6 3009.2 23 24 AOD—FINANCIAL ASSETS NOT INCLUDED IN BORROWING 551.1 438.2 "434.0 CORPORATE STOCKS 41.1 40.5 40.2 GOLD 484.4 41.5 571.8 42.3 656.9 43.0 742.8 43.2 665.9 43.2 844.9 41.6 983.2 40.9 883.6 41.0 864.0 23 44.6 24 25 26 27 OEDUCT—FLOATS NOT INCLUDED IN ASSETS -.2 OEMANO DEPOSITS-U.S.GOVT. 10.4 OTHER -19.7 TRADE CREDIT -.3 12.1 -22.4 -.3 13.1 -25.8 ♦ 12.5 -28.5 .1 12.4 -31.8 -.4 13.3 -35.5 .1 15.8 -41.7 -.2 16.1 -45.5 -.6 20.2 -46.7 -.1 21.4 -50.4 -.7 20.2 -49.7 -.8 25 21.4 26 -52.3 27 28 29 DEDUCT—L IAB IL IT IES NOT ALLOCATED AS ASSETS -2.6 -2.5 TREASURY CURRENCY 46.7 43.1 MISCELLANEOUS -2.7 35.7 -2.7 38.5 -2.6 42.0 -2.4 45.7 -2.4 50.7 -2.2 61.0 -2.0 65.5 -1.8 73.3 -1.5 81.1 -1.6 28 74.1 29 2000.6 2232.1 2284.7 2516.0 2750.0 3012.0 3069.8 3444.2 3810.8 3884.4 4082.0 30 30 TOTALS ALLOCATED http://fraser.stlouisfed.org/ AS ASSETS Federal Reserve Bank of St. Louis TO SECTORS 1927.6 ♦ 1559.6
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