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RESEARCH JUBRARY Federal of Stftou?/ _________ Outstandings 1961-84 Funal NOV 0 4 1985_________________________________________________________________________ Flow of Funds Accounts Financial Assets and Liabilities Year-End, 1961-84 Board of Governors of the Federal Reserve System, Washington, D.C. 20551 TABLE OF CONTENTS Summary Tables 1 3 Credit Market Debt Credit Market Supply of Funds Sector Tables 5 7 9 11 13 15 17 19 21 23 25 Households Business Nonfinancial Corporate Business State and Local Governments and Foreign U.S. Government and Credit Agencies Banking System Commercial Banking Subsectors Nonbank Finance Summary Savings Institutions Insurance and Pension Funds Finance N.E.C. Transaction Tables 27 29 31 35 37 39 41 43 45 47 49 51 53 Monetary and Insurance Reserves Deposit Claims U.S. Government Securities Private Securities Mortgages - I Mortgages -II Consumer Credit and Bank Loans N.E.C. Other Loans Security Credit, Trade Credit, and Taxes Miscellaneous I Miscellaneous II Total Claims Assets and Liabilities of Individuals Flow of Funds Accounts Financial Assets and Liabilities Outstanding 1961-84 This publication presents a 24-year run of year-end outstanding financial assets and liabilities that is consistent with the revised set of flow data that were published in October 1985. The tables are of essentially the same form and sequence as flow tables, with the accounts grouped as sector summaries followed by the same accounts grouped as market summaries. The tables here supersede those that appeared in Flow of Funds Accounts, 1949-78 (December 1979), but revisions from that publication are small before 1960, and for earlier years the 1979 volume is still useful until a replacement appears. These tables omit any measure of physical asset holdings and thus do not constitute full balance sheets for the economy. Estimates exist for stocks of tangibles, however, and these estimates have been integrated in a preliminary manner with the financial stocks shown in this publication. Although the full statements that include tangibles have not been published formally they are available in their present form from the Flow of Funds Section. Requests and inquiries about the data and historical tabulations of the data should be addressed to: Flow of Funds Section Room B-5100, Stop 95 Board of Governors of the Federal Reserve System 20th and Constitution Ave., N.W. Washington, D. C. 20551 (202)452-3482 - i - OCTOBER 1985 Credit Market Debt Credit Market Debt Suaaary of Credit Market Debt Outstanding YEAB-END OUTSTANDINGS YEAB-END OUTSTANDINGS 1961 1962 1963 1964 1965 1966 1967 1969 1968 1970 1971 1972 Credit Harket Debt Owed by Nonfinancial Sectors 1 Total credit aarket debt owed by doaestic nonfinan. sectors 2 3 a U.S. Governaent Treasury issues Agency issues + aortgages 5 Private doaestic nonfinancial sectors 6 7 8 Debt capital instruaents Tax-exeapt obligations Corporate bonds 770.5 823.3 880.0 943. 7 1012.5 1079.0 1 157.2 1252.5 1339.5 1432.3 1569.9 1730.9 1 243. 5 241.0 2.5 250.5 247.2 3.3 254.4 251.3 3.2 260.7 256.6 4.0 262. 4 257.9 4.5 266. 1 26 0.3 5.8 279. 1 269.2 9.9 292.6 279.6 13.0 289.0 278.4 10.6 300. 8 291. 2 9.6 325.7 317.3 8.5 340. 8 331. 5 9.3 2 3 4 527. 1 572.9 625.5 683.0 750. 1 812.9 878.1 959.9 1050.5 1131.5 1244.2 1390. 1 5 382.4 75. 9 80.0 415.3 81.2 84.5 451.5 86.9 88.4 489.2 92. 9 92.4 529. 4 100. 3 97.8 569.3 105.9 108.0 615.3 113.7 122.7 667.0 123.2 135.6 719.5 133. 1 147.6 779.7 144. 4 167.3 866.4 161.8 186. 1 968.5 176.5 198.3 6 7 8 9 10 11 12 13 Mortgages Hoae aortgages Multi-faaily resid. Commercial Fara 220.6 153.2 22. 1 37.4 13.9 249.6 167.3 25.0 42. 1 15.2 276. 1 183.9 28.2 47.2 16.8 303.9 201. 1 32.8 51.1 18.9 331.3 218.3 36.4 55. 5 21. 2 355.4 231.6 39.5 61.2 23. 1 378.9 244.9 43. 1 65.8 25.0 408.2 262. 1 46. 5 72.4 27.2 438.8 280.2 51.5 78. 1 29.0 468.0 2 94.6 58.4 85.2 29.8 518.5 322.6 68.3 95.4 32.2 593.7 365. 1 81.0 111.8 35.8 9 10 11 12 13 14 15 16 17 18 Other debt instruaents Bank loans n.e.c. Consuaer credit Open-aarket paper Other 144.7 50.2 67.6 2.0 24. 8 157.5 54.6 73.9 2. 1 26.9 174.0 59.6 82.8 1.6 30.0 193.8 65.9 92.6 1.9 33.4 220.7 78.4 103.2 1.7 37.4 243.6 88.9 109.7 2.7 42.3 262.8 98.2 115.4 4.3 44.9 292.9 110.5 126.9 5.8 49.6 331.0 126. 1 137.7 7.6 59.5 351.8 134. 1 143. 1 10.2 64.3 377.8 142. 1 157.8 9.9 68. 1 421.6 158.3 177. 6 10. 6 75.0 14 15 16 17 18 19 20 21 By borrowing sector: State * local governaents Households 527. 1 77.3 234.9 572.9 83.2 257.0 625.5 89. 1 283.8 683.0 95.4 313.4 750. 1 103. 1 343. 4 812.9 109.3 367.3 878. 1 117.3 388.5 959.9 127.2 421.3 1050.5 137.9 455. 9 1 131.5 149. 2 481.0 1244.2 166.9 526. 2 22 23 24 25 Nonfinancial business Fara Nonfara noncorporate Corporate 214.8 21.6 28.2 165. 1 232.7 23.9 31.4 177.5 252.5 26.4 35.9 190.2 274.2 29.0 42.2 203.0 303.6 32.3 49. 7 221. 6 336.3 35.5 56.8 244. 1 372.4 38.8 64.1 269.5 411.3 41.6 73.2 296.5 456. 7 44.6 86. 7 325. 5 501.3 46.9 99. 4 355.0 551. 1 51.4 119.6 380. 1 617. 8 57.2 148. 0 412.5 22 23 24 25 26 27 28 29 30 Foreign credit market dent held in U.S. Bon ds Bank loans n.e.c. Open-aarket paper U.S. Government loans 24. 8 6.2 3.0 1.8 13. 8 27.4 7.2 3.5 1.8 14. 9 30.3 8.2 3.9 2.2 16.0 34.2 8.7 5.3 2.6 17.5 37. 0 9. 1 6.3 2. 5 19. 0 38.6 9.9 6.4 2.5 19.8 41.9 11. 1 5.5 3.0 22.3 45.0 12.2 5.5 2.9 24.4 48. 3 13.2 5.4 3.2 26. 5 50.6 14. 1 4. 8 4.0 27.8 54.8 15.0 5.9 4.3 29. 6 60. 6 16.0 9.7 3.2 31.7 26 27 28 29 30 795.3 850.7 910.3 977.9 1049.5 1 117.5 1199. 1 1297.5 1387.8 1482.9 1624.7 3 1 Total nonfinan.domestic + fgn 1390. 1 19 181. 4 20 591.0 21 1791.6 31 Credit Market Debt Owed by Financial Sectors Total credit market debt owed by financial sectors 31.0 35.8 42.6 48. 1 56.9 65.8 64.0 73.9 100.5 1 14. 1 124.2 148.2 1 2 3 4 5 U.S. Government-related Sponsored credit ag. sec. Mortgage pool securities Loans from U.S. Government 8.9 8.5 .3 .1 10.5 10.0 .4 .1 12.0 11.5 .5 12.7 11.9 .6 . 1 15. 1 13.8 .9 .3 20.3 18.9 1.3 . 1 20.4 18.4 2.0 33.8 30. 6 3.2 43.6 38.9 4.8 49.5 40.0 9.5 57.9 43. 5 14. 4 ♦ 24.4 21.6 2.5 .3 2 3 4 5 6 7 8 9 10 11 Private financial sectors Corporate bonds Mortgages Bank loans n.e.c. Open-market paper Fed. Hoae Loan Bank loans 22.2 9.3 6.6 3.6 2.7 25.3 9.2 7.8 4.8 3.5 30.6 10.5 9. 4 5.8 4.8 35.4 12.8 10.0 7.3 5.3 41.8 15. 1 12.3 8.5 6. 0 45.4 15.3 11.2 12.0 6.9 43.6 16.0 9.2 14. 1 4.4 49.5 16.4 .2 10.7 16. 9 5.3 66.7 17. 2 .4 12.5 27.2 9.3 70.5 21.0 .5 12. 4 25.9 10. 6 74.7 25.9 .7 14.3 25.9 7. 9 90.3 6 33.0 7 1.2 8 20. 4 9 27.8 10 8.0 11 12 Total, by sector Sponsored credit agencies 13 14 Mortgage pools 31.0 8.6 .3 35.8 10. 1 .4 42.6 11.5 .5 48. 1 12.1 .6 56. 9 14.2 .9 65.8 19.0 1.3 64.0 18.4 2.0 73.9 21.9 2.5 100.5 1 14. 1 124.2 30.6 3.2 38.9 4.8 40. 0 9. 5 12 43.5 13 14. 4 14 Private financial sectors Commercial banks Bank affiliates Savings and loan assns. Finance coapanies Reits 22. 2 2.9 19.3 ■ 25.3 3.6 21.6 30.6 .2 5.0 25.3 35.4 .8 5.6 29.0 41.8 1. 6 6.5 33. 8 45.4 1.7 7.5 36.3 43.6 2.0 4.8 36.9 49.5 2.2 5.7 40.8 .8 66.7 2. 0 4.3 9.8 49.0 1.5 70.5 2. 1 3.4 11. 0 51.7 2.2 74.7 3.0 4. 2 9. 0 54.3 4. 1 90.3 4. 1 6. 8 9.5 61. 1 8. 8 1 15 16 17 18 19 20 148. 2 15 16 17 18 19 20 Total Credit Harket Debt Outstanding, All Sectors, ny Type 826.3 886.5 952.9 1026.0 1 106.4 1183.3 1263. 1 1371.3 1488.3 1597.0 1748.9 1939.8 1 250.8 75.9 95.4 228. 1 259. 1 81.2 100.9 251.4 264.7 86.9 107.2 277.9 271.4 92.9 113.9 305.7 275.3 100.3 122. 0 333.2 284.5 105.9 133.2 357. 1 297.7 113.7 149.7 380.6 315. 1 123.2 164. 1 410. 1 321.2 133. 1 178.0 440.8 343.0 144.4 202.4 470. 1 373.8 161.8 227.0 520.6 397. 4 176.5 247.3 596. 2 2 3 4 5 67.6 59. 9 7.4 41.3 73.9 65.9 8.7 45.4 82.8 73.0 9.7 50.7 92.6 81.2 11.8 56.4 103.2 97. 0 12.7 62. 8 109.7 106.4 17.2 69. 1 115.4 112.9 21.4 71.6 126.9 126.7 25.6 79.6 137.7 144. 0 38. 1 95.3 143. 1 151.2 40. 1 102.7 157.8 162.2 40.0 105.6 177. 6 188. 5 41.6 114.7 6 7 8 9 Selected claias not included above: Security credit 13. 1 83.4 Trade credit Mutual ^und shares 22.9 551. 1 Other c porate eguit’ 13.8 87.6 21.3 484.4 16.4 94.8 25.2 571.8 16.8 102.4 29. 1 633.0 18.0 115.5 35. 2 713.7 18.7 126.0 34.8 647.8 25.8 134.8 44.3 823.9 32.3 152.9 51.2 981.4 25. 7 175.5 47. 6 866. 4 24.9 185.3 46.8 859.4 28.7 197.0 55. 4 1003.7 37.4 221.3 58.9 1 138. 1 10 11 12 13 1 Total credit market debt 2 3 4 5 U.S. Governaent securities Tax-exeapt obligations Corporate and foreign bonds Mortgages 6 7 8 9 Consumer credit Bank loans n.e.c. Open-aarket paper Other loans Memo: 10 11 12 13 DATA ABE IN BILLIONS OF DOLLARS. OCTOBER 1985 Credit Harket Debt Credit Harket Debt 2 Suaaary of Credit Harket Debt Outstanding TEAR-END OUTSTANDINGS YEAR-END OUTSTANDINGS 1975 1976 1977 1978 1979 1980 1981 1982 19 Credit Harket Debt Owed by Nonfinancial Sectors Total credit aarket debt owed by 1 1919.1 2094.2 2288.8 2532.6 2854.1 3198.8 3582. 0 3909.5 4280.5 4669.2 5208. 1 5963. 1 2 3 4 349.1 339.4 9.6 360.8 351.5 9.4 446.3 437.3 8.9 515.8 506.4 9.3 572.5 564.1 8.4 626.2 619.2 7.0 663.6 658.0 5.6 742.8 737.8 5.0 830. 1 825.6 4.5 991.4 987.7 3.7 1177.9 1174.4 3.6 1376.8 1373.4 3.4 U.S. Governaent Treasury issues Agency issues * mortgages 5 1570.1 1733.4 1842.6 2016.9 2281.5 2572.6 2918.5 3166.8 3450.3 3677.9 4030.2 4586.3 Private doaestic nonfinancial sectors 6 7 8 1072.8 191.2 207.5 1173. 1 207.7 227. 1 1275.8 223.8 254.3 1399.4 239.5 277.2 1572.3 262.9 300.0 1752.7 291.3 321.2 1962.8 321. 6 338. 5 2149.2 351.9 365. 1 2302.4 375.2 386.9 2444.2 423.9 405.5 2693.3 481.2 421.6 3013.9 547.0 463.8 9 10 11 12 13 674.1 410.8 91.4 130.7 41.3 738.3 447.9 98.3 145.8 46.3 797.7 490.0 98. 9 157.9 50.9 882.8 553. 8 102.7 169.6 56. 6 1009.4 647.8 109.8 188.0 63.6 1140.J 739.3 119.5 210.5 71.0 1302.8 857.0 127.9 235.0 82.8 1432.2 950.9 135.0 254.2 92. 1 1540.3 1027.2 134.9 276.2 102.0 1614.8 1069.7 138.4 299.4 107.3 1790.5 1185.3 147.9 347. 1 110.3 2003.2 1323.5 161. 7 405.6 112.3 Hortgages Boae aortgages Hulti-faaily resid. Coaaercial farm 9 10 11 12 13 14 15 16 17 18 497.3 195.4 203.7 13.1 85.1 56 0.3 228.3 213.6 19.8 98.6 566.7 217.7 223.2 17.2 108.7 617.4 222.0 248.6 21.2 125.6 709.2 248.9 289. 1 24.3 146.9 819.9 284.5 337.9 25.4 172. 1 955.6 333.9 383.4 36.5 201. 8 1017.6 370.9 376. 1 41.7 228.8 1147.9 425.3 398.9 60.9 262.8 1233.7 478.8 420.8 57.3 276.7 1336.9 505.5 480.6 55.7 295.0 1572.4 585.6 577. 1 79.4 330.2 Other debt instruaents Bank loans n.e.c. Consuaer credit Open-aarket paper Other 14 15 16 17 18 19 20 21 1570.1 193.3 670.9 1733.4 207.9 725.5 1842.6 220. 2 778.8 2016.9 233.5 871. 2 2281.5 245.5 1012.2 2572.6 262.0 1161. 9 2918.5 279.6 1338. 0 3166.8 296.9 1446.4 3450.3 303.6 1570.4 3677.9 329.6 1654.3 4030.2 367.2 1844.8 4586.3 412.2 2094.0 By borrowing sector: State * local governaents Households 19 20 21 22 23 24 25 705.9 66.9 177.7 461.3 800.0 74.7 197.8 52 7.4 843.5 83.2 211.9 548.5 912.2 93.4 227.3 591. 5 1023.9 105.6 255.6 662.6 1148.7 120.4 287.2 741.1 1300.8 141.8 322. 6 836.5 1423.5 156.1 353.1 914.2 1576.3 172.5 386.2 1017.6 1693.9 180.4 423.4 1090.1 1818.2 184.9 488.6 1144.7 2080. 1 187.8 565.9 1326.4 Nonfinancial business fara Nonfara noncorporate Corporate 22 23 24 25 26 27 28 29 30 67.0 17.0 12.5 4.2 33.4 79.8 19. 1 16.5 1 1.4 32.8 91.2 25. 3 18.5 11.7 35.7 110.6 33. 9 24. 1 13.6 39.0 123.9 38.9 27.1 16. 1 41.8 161.9 43. 1 46. 4 26.6 45.7 182. 4 47.0 48. 7 37.8 49. 0 209.6 47.8 60.2 48.0 53.6 236.9 53.3 64. 1 61.9 57.7 226.3 59.9 29.4 74.9 62.1 245.2 63.7 34.3 80.9 66.3 246.3 67.7 26.5 82.3 69.8 Foreign credit market debt held in U.S. Bonds Bank loans n.e.c. Open-aarket paper U.S. Government loans 26 27 28 29 30 31 1986.2 2174.0 2380.0 2643.2 2978.0 3360.7 3764.5 4119. 1 4517.4 4895.6 5453.3 doaestic nonfinan. sectors Debt capital instruments Tax-exeapt obligations Corporate bonds 6209.4 Total nonfinan.domestic ♦ fgn 1 2 3 4 5 6 7 8 31 Credit Harket Debt Owed by Financial Sectors Total credit aarket debt owed by financial sectors 1 1 194.0 232.6 239.9 261. 1 307. 1 380.6 464. 1 521.8 610.8 689.7 775. 1 905. 1 2 3 4 5 77.9 59.8 18.0 - 98.6 76.4 21.5 .7 108.9 78.8 28. 5 1.6 123. 1 81. 2 40.7 1.2 145.5 88.2 56.8 .5 182.6 111. 3 70.4 .9 231.8 135. 5 94.8 1. 5 276.6 159.9 114.0 2.7 324.0 190.4 129.0 4.6 388.9 205.4 178.5 5.0 456.7 206.8 244.9 5.0 531.2 237.2 289.0 5.0 U.S. Governaent-related Sponsored credit ag. sec. Hortgage pool securities Loans from U.S. Government 6 7 8 9 10 11 116.2 37.4 1.5 29.5 32.7 15. 1 134.0 40.5 1.6 33.6 36.5 21.8 131.0 43.7 2.0 29.9 37.5 17.8 138.0 53.6 2.4 26. 4 39.7 15.9 161.5 63.7 2.4 26.0 49.2 20.2 198.0 71.2 2.0 28.3 63.9 32.7 232.3 79. 0 2.0 27. 7 81. 8 41.8 245.2 80.8 1.9 26.9 86.6 49.0 286.8 84.3 1.9 27.7 107.6 65.2 300.8 94.0 2.0 29.6 109.2 66.0 318.5 102.8 2. 1 29.5 125.2 59.0 373.9 121.3 2.0 30.4 145.5 74.6 Private financial sectors Corporate bonds Hortgages Bank loans n.e.c. Open-aarket paper Fed. Hoae Loan Eank loans 12 13 14 194.0 59.8 18.0 232.6 77.1 21.5 239.9 80.3 2 8.5 261. 1 82.4 40.7 307. 1 88.7 56.8 380.6 112.2 70.4 464. 1 137.0 94.8 521.8 162.6 1 14.0 610.8 195.0 129.0 689.7 210.4 178.5 775. 1 211.8 244.9 905. 1 Total, by sector 242.2 Sponsored credit agencies 289.0 Hortgage pools 12 13 14 15 16 17 18 19 20 116.2 4.1 10.0 17.1 70.7 14.4 134. 0 4.3 1 4.4 23.3 76.2 15.8 131.0 4.5 15.0 19. 1 76.7 15.7 138.0 5.2 20. 4 17.4 81.2 13.8 161.5 5.7 22.4 24.3 97. 9 11.3 198.0 5.9 29.5 37.8 120.3 4.6 232.3 6. 1 36.0 50.3 135. 4 4. 4 24 5.2 6.3 42.9 57.8 134.3 3.9 286.8 6.2 51.2 73.4 152.3 3.7 300.8 6.8 53.3 75.9 161. 1 3.7 318.5 6.6 61.9 73.9 172. 7 3.5 373. 9 10. 1 72.8 93.2 194. 1 3.6 15 16 17 18 19 20 Private financial sectors Coaaercial banks Ban* affiliates Savings and loan assns. Finance coapanies Reits 2 3 4 5 6 7 8 9 10 11 Total Credit Harket Debt Outstanding, All Sectors, by Type 1 2180.2 2406.7 2619.9 2904.3 3285.0 3741.3 4228.6 4640.9 5128. 1 5585.3 6228.4 7114.4 2 3 4 5 425.7 191.2 261.9 676.9 457.6 207.7 286.7 74 1. 1 552. 5 223.8 323. 4 800. 8 636.7 239.5 364.6 886.2 716.7 262.9 402.6 1012.7 807. 1 291.3 435. 4 1143.0 893. 2 321.6 464. 4 1305.4 1016. 1 351.9 493.7 1434.6 1149. 1 375. 2 524.5 1542.7 1375.0 423.9 559.4 1617.2 1629.4 481. 2 588. 1 1792.8 1902.8 547.0 652. 9 2005.3 6 7 8 9 203.7 237.3 50.0 133.7 213.6 278.4 67.6 153.9 223.2 266. 1 66. 4 163. 8 248.6 272.5 74.6 181.6 289. 1 302. 1 89.5 209.4 337.9 359.2 115.9 251.3 383. 4 410.3 156. 2 294. 1 376. 1 457.9 176.3 334. 1 398.9 517. 2 230.3 390.3 420.8 537.9 241.4 409.8 480.6 569. 3 261.8 425.3 577. 1 642.6 307.2 479.6 Total credit aarket debt 1 U.S. Government securities Tax-exeapt obligations Corporate and foreign bonds Hortgages 2 3 4 5 Consumer credit Bank loans n.e.c. Open-market paper Other loans 6 7 8 9 Heao: 10 11 12 13 29.5 264.2 46.6 901.4 24.7 211.3 35.2 641.7 28.5 223.6 43.0 849.5 41. 1 243.0 46.5 1005. 5 DATA ARE IN BILLIONS OF DOLLARS. 43.4 271. 1 45.4 950.0 44.6 332. 1 45.8 982.5 46. 7 392. 9 51.2 1179.5 59.2 440. 1 63.5 1572.3 60. 0 475.7 63.8 1505.0 67.4 470.6 89.5 1721.1 79.6 513.6 129.3 2022. 3 Selected 81.7 548.2 161.2 2022. 1 claims not included above: Security credit Trade credit Hutual fund shares Other corporate eguities 10 11 12 13 OCTOBER 1985 Credit Market Supply of Funds Credit Harket Supply of Funds Direct and Indirect Sources of Funds to Credit Harkets 3 YEAR-END OUTSTANDINGS YEAR-END OOTSTANDINGS 1962 1963 1964 1965 1966 1967 1968 1969 1970 1971 1972 823.3 880.0 943.7 1012.5 1079.0 1157.2 1252.5 1339.5 1432.3 1569.9 1730.9 1 82.8 41.3 8.4 2.7 30.4 90.3 44.9 8.5 3.5 33.4 97.0 48.7 7.3 4.8 36.2 104.8 52.2 7. 1 5.3 40.2 114. 1 56. 0 7.6 6. 0 44.5 126. 1 59.3 10.7 6.9 49. 1 138.1 66.2 13.3 4.4 54.2 150.7 69.5 16. 6 5.3 59.4 166.9 69.8 21.7 9.3 66.0 195.4 85. 1 28.3 10.6 71.4 238. 7 119.6 35.3 7.9 75.9 258.7 127.2 42.3 8.0 81.2 2 3 4 5 6 82.8 7 By type of lender: 28.5 O.S. Governnent 8 12.4 Govt.-related ag. and pools 9 Honetary authority 28.9 10 11 Foreign 13.0 Agency and foreign deht not in line 1: 8.9 Spons. credit ag.+ntg. pools 12 2 4.8 13 Foreign 90.3 30.9 14.2 30.9 14.4 97.0 32.3 15.8 33.8 15.1 104.8 35. 1 16.6 37.2 15.9 114. 1 37.9 19. 1 41.0 16. 1 126. 1 42.4 24.6 44. 5 14.5 138. 1 47. 1 25.3 49.3 16.5 150.7 52.0 29.0 53.0 16.7 166.9 55. 1 38.3 57.2 16.3 195.4 57.8 48.7 62.2 26.7 238.7 59.9 54.5 71. 1 53.2 258.7 7 62.4 8 63.4 9 71.3 10 61.6 11 10.5 27.4 12.0 30.3 12.7 34.2 15. 1 37.0 20.3 38.6 20.4 41.9 24.4 45.0 33.8 48. 3 43.6 50.6 49.5 54.8 57.9 12 60.6 13 721.3 209.4 75.9 85.5 168.4 184.8 2.7 770.9 214.2 81.2 91.0 185.5 202.4 3.5 825.3 216.0 86.9 95.9 206.6 224.7 4.8 885.7 219.2 92.9 100. 1 228.6 250.2 5.3 950. 4 219.3 100. 3 106. 1 248.9 281.8 6. 0 1011.8 225.2 105.9 116.5 262.2 309.0 6.9 1081.3 231.5 113.7 132.5 276.5 331.6 4.4 1171.1 245.6 123.2 146.3 293.7 367.6 5.3 1254. 6 251.4 133. 1 158. 7 311.5 409.2 9.3 1331.2 257.8 144.4 178.7 326.3 434.6 10.6 1435.6 254.3 161.8 198. 1 357. 1 472.2 7.9 1590.8 270.2 176.5 211.3 405.2 535.6 8.0 14 15 16 17 18 19 20 533.7 212.5 120.3 169.6 31.3 581.3 231. 7 133.9 180.9 34.8 63 0.6 249.0 150.9 192.4 38.3 688. 1 271.8 167.4 205.3 43.6 750.0 300. 6 181.8 218.7 48.9 797.5 318.2 191. 1 234.8 53.5 860. 1 354.3 205.2 247.9 52.8 934.7 393. 1 220.6 261.6 59.3 992.7 411.8 235.3 274.7 70.9 1069. 1 447. 4 252.3 291.7 77.7 1175.8 497. 8 289.4 305.3 83.3 1327.2 568. 3 334.6 326. 8 97.6 21 22 23 24 25 26 Sources of funds 27 Private donestic dep. ♦ RP’s Credit narket deht 28 533.7 302.9 22.2 581.3 333.2 25.3 630.6 364.2 30.6 688. 1 398.9 35. 4 750.0 437. 4 41. 8 797.5 460. 1 45.4 860. 1 509.5 43.6 934. 7 555.9 49.5 992. 7 560.5 66. 7 1069.1 618.2 70.5 1175.8 708.4 74.7 1327.2 26 808.9 27 90.3 28 29 30 31 32 33 208.6 8.8 5.9 140.7 53. 1 222.9 9.3 7.2 149.9 56.5 235.9 10.8 6.5 159.2 59.4 253.8 13.4 6.5 170.7 63. 1 270. 8 14. 3 5. 5 181. 5 69.5 292.0 17.7 5.0 195.7 73.7 307.0 19.8 5.2 206.5 75.4 329.3 22.2 5.0 216.9 85.3 365.5 31.4 5. 1 228.9 300.2 380.4 23.9 7.9 242.4 106.2 392.7 19.3 10.2 250.2 113. 0 428.0 25.3 10.9 260. 6 131.3 29 30 31 32 33 34 35 36 37 38 39 1961 1 Total credit narket deht clains against don. nonfinancial sectors 770.5 By Federal agencies and foreign 2 Total held 0.S. Governaent securities 3 Residential nortgages 4 5 FHLB advances to s+l’s 6 Other loans and securities Private donestic holdings 14 Total private holdings 15 U.S. Governaent securities 16 Tax-exenpt obligations 17 Corporate * foreign bonds 18 Residential nortgages Other nortgages and loans 19 Less: FHLB advances 20 Private financial interaediation 21 22 23 24 25 Credit narket clains held hy private finan. institutions Connercial hanking Savings institutions Insurance and pension funds Other finance Other sources Foreign funds Treasury balances Insurance and pension res. Other, net Private donestic nonfinancial investors 34 Credit narket clains U.S. Governnent securities 35 36 Tax-exenpt onligations 37 Corporate ♦ foreign nonds Open-narket paper 38 39 Other 209.8 104. 1 37.2 9.9 3.3 55.5 214.8 105.5 36.8 9.4 4.0 59. 1 225.2 110.3 38. 1 9.5 4.9 62.4 233. 1 111.4 40.5 9. 0 6.5 65. 6 242. 2 114. 6 43. 2 9.5 7. 0 67.9 259.7 122.3 46.2 10.9 9.5 70.8 264.8 121.2 43.5 15. 1 11.5 73.4 285.9 129.9 43.5 20.4 15.2 76.9 328. 8 147.5 51.9 25. 5 23. 1 80. 8 332. 6 140.2 50.6 36. 2 21. 1 84. 6 334. 4 129.3 51.4 46. 5 19. 1 88. 1 353.9 131. 5 54. 4 51. 2 19. 8 97.0 40 Deposits and currency 41 Currency Checkable deposits 42 333.4 30.2 111. 1 364.8 30.8 113. 4 398.3 33.4 1 15.8 435.0 35. 1 121.5 475. 4 37.2 127. 2 500.2 39.2 129.7 551.8 41.2 140.8 601.2 43.8 153. 1 608.2 46. 6 157.6 b69.0 50.0 163. 0 763.2 53.5 173.5 868.9 40 57.9 41 189. 1 42 181.3 206.9 232.4 257.7 284. 8 302.9 337.3 364.0 378.7 408. 9 476.3 545.3 43 44 0 .2 .8 57.6 1. 1 1. 2 71. 8 45 2. 7 46 2. 2 47 43 44 Small time and savings dep. Honey market fund shares 45 46 47 Large time deposits Security RP's Foreign deposits 48 Total of credit market instru ments, deposits ♦ currency 49 Public support rate (%) 50 Pvt. finan. intermediation (A) 51 Total foreign funds - 10.5 .2 12.8 .8 1b.0 .7 19.4 .3 1. 1 2 4. 7 .6 .8 26. 6 .9 .9 30.8 .7 1.1 37.6 1. 1 1.6 20.8 3.3 1.2 543. 2 579.6 623.5 668. 1 717. 6 759.9 816.7 887.2 937. 0 1001.6 1097. 6 1222.8 48 10.4 74. 0 21. 8 1 0.6 75.4 23.7 10.7 76.4 25.9 10.7 77.7 29.3 10.9 78.9 30. 4 11.3 78. 8 32. 1 11. 5 79.5 36.3 11.6 79.8 38. 9 12.0 79. 1 47. 7 13.2 80.3 50. 7 14. 7 81.9 72.5 14. 4 49 83. 4 50 86.9 51 46. Corporate Eguities Not Included Anove 1 Total market value Hutual fund shares 2 Other eguities 3 574.0 22.9 551. 1 505.7 21.3 484. 4 597.0 25.2 571.8 662. 1 29. 1 633.0 749. 0 35.2 713. 7 682.7 34.8 647.8 868.2 44. 3 823.9 1032.6 51.2 981.4 913. 9 47. 6 866. 4 906.2 46. 8 859.4 1059.2 55. 4 1003.7 1197. 1 58. 9 1138. 1 1 2 3 4 Acg. by financial institutions 5 Other holdings 61.4 512.6 57.9 447.8 70.6 526.4 83.5 578.5 98. 8 650. 2 94. 4 588.3 122.3 745.9 145. 1 887. 4 141.0 772.9 150. 4 755.8 195.6 863.6 249.3 947. 8 4 5 DATA ABE IN BILLIONS OF DOLLARS. OCTOBER 1985 Credit Harket Supply of Funds Credit Harket Supply of Funds Direct and Indirect Sources of Funds to Credit Harkets 4 IEAR-EHD OUTSTANDINGS I EAR-END OOTSTAHDIHGS 1 1973 1974 1975 1976 1977 1978 1979 1980 1981 1982 1919.1 2094.2 2288.8 2532. 6 2854.1 3198.8 3582. 0 3909.5 4280.5 4669.2 1983 1984 Total credit narket debt clains against don. nonfinancial sectors 5208. 1 5963. 1 1 By Federal ageacies and foreign 1250.8 Total held O.S. Governnent securities 366. 1 Besidential nortgages 423.5 FHLB advances to s+l’s 74.6 Other loans and securities 386.5 2 3 4 5 6 290.4 136.6 50.6 15.1 88.0 339.1 146.0 63.8 21.8 107.5 378.8 164.0 79.5 17.8 117.4 428.6 187. 1 91.8 15.9 133.9 508.2 221.9 111.8 20.2 154.3 605.9 253.3 137.5 32.7 182.4 682.8 247.0 174.6 41.8 219.3 779.8 262.8 206.3 49.0 261.7 877.4 279.9 229.8 65.2 302.5 991.4 302.6 290.8 66.0 331.9 1108.8 330.2 367.0 59.0 352.7 7 8 9 10 11 290.4 65. 1 82.5 80.6 62.2 339.1 72.3 106.7 86.7 73.4 378.8 85.8 118.2 95.3 79.5 428.6 93.8 135. 1 105.1 94.7 508.2 103.6 158.0 112.2 134.3 605.9 120.6 198.5 119.2 167.6 682.8 140.0 252.9 126. 9 163. 1 779.8 163.6 298.5 131.4 186.4 877.4 187.6 346.7 140.5 202.6 991.4 203.4 412.2 150.3 225.4 12 13 77.9 67.0 98.6 79.8 108.9 91.2 123. 1 110.6 145.5 123.9 182.6 161.9 231.8 182.4 276.6 209.6 324.0 236.9 388.9 226.3 1108.8 1250.8 By type of lender: O.S. Governaent 213.0 230.0 Govt.-related ag. and pools 555.3 482.0 161.2 169.6 Honetary authority 252.5 295.9 Foreign Agency and foreign debt not in line 1: Spons. credit ag.+ntg. pools 456.7 531.2 246.3 Foreign 245.2 14 15 16 17 18 19 20 1773.7 289.0 191.2 221.3 452.9 634.4 15.1 1933.5 311.6 207.7 242.3 483.6 710.2 21.8 2110. 1 388.5 223.8 275. 1 510.4 730. 1 17.8 2337. 7 449.6 239.5 305.6 565.7 793.0 15.9 2615.3 494.7 262.9 329.7 646.8 901.3 20.2 2937.4 553.8 291.3 353. 1 722. 1 1049.8 32.7 3313.5 646. 2 321. 6 371. 6 811.0 1205.0 41.8 3615.9 753.3 351.9 390.9 880.0 1288.7 49.0 3964.0 869.2 375.2 409.7 932.7 1442.3 65.2 4293. 1 1072.4 423.9 424.5 917.6 1520.8 66.0 2 3 4 5 6 7 8 9 10 11 12 13 Private donestic holdings 4801.2 1299.2 481.2 439.4 966.5 1673.8 59.0 5489.8 Total private holdings O.S. Governnent securities 1536.7 Tax-exeapt obligations 547.0 Corporate * foreign bonds 469.4 Besidential aortgages 1061.8 Other aortgages and loans 1949.6 74.6 Less: FHLB advances 14 15 16 17 18 19 20 Private financial internediation Credit aarket clains held by private finan. institutions Conaercial banking Savings institutions Insurance and pension funds Other finance 21 22 23 24 25 21 22 23 24 25 1496.0 652.9 371.6 355.0 116.5 1629.4 720.0 396.4 390.8 122.2 1763.6 749.4 447.4 442.8 124. 1 1959.0 809.2 515.8 498.5 135.5 2222.4 897.0 594.3 571.6 159.6 2540. 7 1025.4 667. 1 661.0 187.2 2855.1 1146.3 723.8 746.6 238.4 3124.7 1246.8 778.7 841. 1 258.1 3441. 1 1349. 1 806.6 937.8 347.6 3692.1 1427.9 825.5 1045.3 393.4 4071.3 1563.9 966.0 1139.5 401.9 4625.2 1746.2 1107.5 1262.6 509.0 26 27 28 1496.0 905.0 116.2 1629.4 968.0 134.0 1763.6 1062.9 131.0 1959.0 1185.9 138.0 2222.4 1324.8 161.5 2540. 7 1467.4 198.0 2855. 1 1603.5 232.3 3124.7 1777.6 245.2 3441. 1 1989.6 286.8 3692. 1 2156.8 300.8 4071.3 2362.2 318.5 26 4625.2 Sources of funds Private donestic dep. ♦ RP’s 27 2649.7 Credit narket debt 28 373.9 29 30 31 32 33 474.8 28.4 9.9 287.2 149.4 527.4 38.7 4.8 328.5 155.3 569.7 30. 1 3. 1 367.7 168.8 635. 1 25.6 3.0 407.5 199. 1 736.1 27.6 7.3 463.0 238. 1 875.3 34.2 14. 1 534.2 292.9 1019.3 61.5 14.5 606. 1 337. 1 1101.9 39.8 11.9 688.8 361.4 1164.8 31.2 10.8 780. 5 342.4 1234.5 -18.3 16.9 882.5 353.4 1390.7 3.7 11.5 974.8 400.6 1601.6 30.3 15.5 1088.8 467.0 34 35 36 37 38 39 393.8 148.6 59.8 51.5 28.7 105.2 438.2 165.2 69. 1 54.6 33.4 115.9 477.5 183.4 77.5 60.9 30.5 125.2 516.6 196.3 80.8 71.6 30.8 137.0 554.4 219.2 81.5 71.4 34.6 147.7 594.7 257.5 83.6 65.2 42.9 145.5 690.8 311.7 93.7 64. 0 51.4 169.9 736.4 336.3 100.4 53.0 48.2 198.5 809.6 365.8 112. 1 49.3 50.9 231.6 901.9 398.9 140.5 53.5 56.4 252.5 1048.4 487.2 184. 1 47.9 63.0 266.2 1238.4 Credit aarket clains U.S. Governnent securities 609.6 Tax-exenpt obligations 226.3 Corporate + foreign nonds 46.0 Open-aarket paper 62.0 294.6 Other 34 35 36 37 38 39 40 41 42 970.2 61.8 199.6 1041.0 68.1 201.7 1143.0 74. 4 211.0 1275. 1 81.7 221.4 1423.4 89.9 237.8 1578.0 99. 2 254.0 1723.5 107. 1 272. 1 1909.1 117.5 281.8 2131.0 126.9 299.7 2305.4 136.6 315.2 2529.9 150.9 338.4 2822.0 Deposits and currency 159.6 Currency 359.6 Checkable deposits 40 41 42 43 44 585.3 622.7 2. 4 720.5 3. 7 841.9 3.7 935.4 3.9 1001.3 10.8 1060.7 45. 2 1143.6 74.4 1190.6 181.9 1328.8 206.6 1548.3 162.5 1697.5 20 9. 1 45 46 47 106.4 13.7 3.3 129.7 11. 5 4.9 11 5. 9 11.7 5.8 104.9 14.0 7.4 131.4 16.3 8.7 177.6 23.7 11.4 195. 1 30.3 12. 9 240.9 36.9 14.0 277.9 39.4 14.5 263.0 43.3 12.0 255.4 57.5 16.8 331. 1 51. 7 12.7 48 1364.0 1479.2 1620.5 1791.7 1977.8 2172.7 2414.2 2645.5 2940.6 3207.3 3578.3 49 50 51 14.6 84.3 90.6 15.6 84.3 112. 1 15.9 83.6 109.6 16. 2 83.8 120.2 17. 1 85.0 162.0 18.0 86.5 201.8 18. 1 86.2 224.6 18.9 86.4 226.2 19.4 86.8 233.8 20.3 86.0 207. 1 20. 3 84.8 256.2 Other sources 29 Foreign funds 30 31 Treasury balances Insurance and pension res. 32 33 Other, net Private donestic nonfinancial investors Snail tine and savings dep. Honey narket fund shares 43 44 Large tine deposits Security RP’s Foreign deposits 45 46 47 Total of credit aarket instrunents, deposits ♦ currency 4060.5 20. 1 Public support rate (*) 84.3 Pvt. finan. internediation (%) 326. 2 Total foreign funds 48 49 50 51 Corporate Eguities Not Included Above 1 2 3 948.1 46.6 901.4 676. 9 35.2 641.7 892.5 43. 0 849.5 1051.9 46.5 1005.5 995.4 45.4 950.0 1028.3 45.8 982.5 1230.7 51.2 1179.5 1635.7 63.5 1572.3 1568.8 63. 8 1505.0 1810.6 89.5 1721. 1 2151.5 129.3 2022.3 2183. 3 Total narket value 161. 2 Hutual fund shares Other eguities 2022. 1 1 2 3 4 5 208.8 739.3 154. 1 522.7 210.3 682.2 243.0 809.0 232.2 763.2 245.3 783. 1 290. 1 940.6 382.8 1253.0 369.6 1199.2 458.5 1352. 1 598.9 1552.6 596. 1 Acg. by financial institutions 1587. 2 Other holdings 4 5 DATA ABE IN BILLIONS OF DOLLABS. OCTOBER 1985 Households Households Sector Stateaents of Financial Assets and liabilities 5 IEAR-END OUTSTANDINGS YEAR-END OUTSTANDINGS 1961 1962 1963 1964 1965 1966 1967 1968 1969 1970 1971 1972 Households, Personal Trusts, and Nonprofit Organizations 1 Total financial assets 2 3 4 5 6 7 Dep. + cr. nkt. instr. (1) Deposits Checkable deposits+curr. Snail tine * svgs. dep. Honey narket fund shares Large tine deposits 1116.8 1092.3 1221.3 1331.7 1466.4 1459.1 1685.5 1910.6 1860. 1 1925.7 2150. 7 2382.4 1 408.7 254.2 72.0 181.3 .9 437.6 279.7 71.4 206.9 1.4 471.9 310.5 76.0 232.4 2.2 510.0 341.9 81.3 257.7 — 2.9 550.6 377. 1 88. 7 284.8 3.6 587.7 398.5 91. 1 302.9 4.5 638.5 443.5 101.0 337.3 5.2 695.8 485.4 111.9 364.0 9.5 741.2 492. 1 109.4 378.7 4.0 796. 5 544.5 118.2 408.9 17.4 871.7 624. 4 130.4 476. 3 17.7 967. 1 710.6 142.5 545.3 22.8 2 3 4 5 6 7 8 Credit narket instrunents 154.5 157.9 161.4 168. 1 173.5 189. 1 194.9 210.4 249.2 252.0 247.3 256. 5 8 9 10 11 12 13 U.S. Govt, securities Treasury issues Savings bonds Other Treasury Agency issues 73. 8 71.7 46. 4 25.3 2. 1 75.6 73.6 47.0 26.6 2.0 75.7 73.9 48. 1 25.8 1.8 77.8 75.2 49. 1 26. 1 2.7 79. 7 76. 0 49. 7 26.3 3. 7 87.0 78.8 50.2 28.6 8. 1 88. 1 80.0 51.2 28.8 8. 1 93.8 84.9 51.9 33.0 8.9 110. 4 95. 9 51.8 44. 1 14.5 105.8 84.9 52. 1 32.8 20.9 93.5 76.5 54.4 22. 1 17.0 91.9 78.9 57.7 21.3 12.9 9 10 11 12 13 14 15 16 17 Tax-exenpt obligations Corporate and fgn. bonds Hortgages Open-narket paper 32.0 9.9 3b. 7 2.2 31.5 9.4 38.8 2.7 32.0 9.5 40.3 3.9 34.6 9.0 41.7 4.8 36. 4 9. 5 42. 2 5.6 40. 4 10.9 44. 2 6.7 38. 1 15. 1 46.0 7.6 3 7.6 20.4 48.4 10. 1 46.9 25.5 51.0 15.4 46.0 36.2 52.4 11.7 46. 1 46. 5 53.3 7.9 48.4 51.2 59.5 5.5 14 15 16 17 18 19 20 Corporate eguities Hutual fund shares Other corporate eguities 500.8 22. 9 477.9 437.4 21.3 4 16.2 513.9 25.2 488.7 564.7 29. 1 535.6 635.6 35.2 600.4 575.6 34.8 540.8 720.4 44.3 676. 1 857.9 51.2 806.7 746. 1 47.6 698.6 728.6 46. 8 681.8 832.8 55.4 777.4 908.7 18 58. 9 19 849. 8 20 21 22 23 24 Life insurance reserves Pension fund reserves Security credit Hiscellaneous assets 88. 6 103.7 1.2 13.8 92.4 109.3 1.2 14.3 96.6 122.8 1.2 14.8 101. 1 138.6 1.7 15.7 105.9 154.8 2. 5 17.0 110.6 164.3 2.7 18.2 115.5 186.3 4.9 19.8 120.3 207.8 7.0 21.6 125. 4 218.3 5.2 23.8 130.7 239.2 4.4 26.3 137. 1 275.6 4.9 28. 7 143. 9 326. 4 5.0 31.3 246. 4 268.6 297.8 327.6 358.9 383. 1 408.8 445.4 477. 5 501.9 550.7 621. 1 25 343. 4 214. 4 73.9 29. 3 367.3 228.5 79.3 30.4 388.5 240.9 83. 1 32.3 421.3 257. 7 91.7 35.3 455.9 276.3 101.2 36.6 481.0 290. 4 105.5 37.6 526.2 316.7 118.3 39.5 591. 0 358. 0 133.2 44. 5 26 27 28 29 30 31 32 33 25 Total liabilities 26 27 28 29 30 31 32 33 34 35 36 Credit market instrunents Hone nortgages Installment cons, credit Other consumer credit Tax-exempt debt Other mortgages Bank loans n.e.c. Other loans Security credit Trade credit Deferred and unpaid life insurance premiums (1) Excludes corporate equities. DATA ARE IN BILLIONS OF DOLLARS. 21 22 23 24 234.9 149.6 46. 0 21.6 257.0 163.7 51.0 22.9 283.8 179.9 57.8 25.0 313. 4 197.4 65.6 27.0 9.3 1.4 7. 0 10.3 1.3 7.7 11.3 1.4 8.4 12.3 2.0 9.2 13.4 2.5 10.0 14.6 2.5 11.9 15.6 3.2 13.3 16.7 4.7 15.3 17.9 5. 7 18.3 19.0 7.5 20.9 20.3 9.2 22.3 21.5 10. 1 23.6 6.7 2.3 6. 8 2.4 8.6 2.6 8.4 2.8 9. 1 3. 0 9.0 3.2 12.7 3.7 15.6 4. 1 12.2 4.7 10.4 5.3 13. 1 6.0 17. 5 34 6. 6 35 2.5 2.7 2.9 3.0 3. 3 3.7 3.9 4.3 4.7 5. 1 5.4 6.0 36 OCTOBER 1985 Households Households Sector Stateaents of Financial Assets and liabilities 6 YEAR-END OUTSTANDINGS YEAR-END OUTSTAHDINGS 1973 1974 1975 —— — 1976 1977 1978 1979 1980 1981 1982 Households, Personal Trusts, and Nonprofit Organizations 1983 1984 —— 1 2296.8 2201.0 2558.9 2899.7 3076.5 3347. 1 3827. 1 4503.0 4802.2 5344.8 6010.8 6586.7 Total financial assets 2 3 4 5 6 7 1077.9 787.1 156.4 585.3 45.4 117 8.2 84 7.8 163.6 622.6 2.4 59.2 1294.8 940. 1 170.4 719.6 3.7 46. 4 1438.9 1062.0 186.2 835.8 3.7 36.4 1596.2 1189.5 205.2 930.9 3.9 49.5 1750.2 1321.5 226.3 996.9 10.8 85.5 1952. 1 1450.4 249.4 1056.9 45.2 98.8 2151.9 1620.7 264.0 1140.2 74.4 142.0 2409.3 1826.4 295.7 1187.1 181.9 161.7 2613.4 1980.0 312.6 1323.8 206.6 137.0 2886. 1 2178.0 355.8 1538.0 162.5 121.7 3294.9 2471.0 384.8 1689.8 209.7 186.7 Dep. ♦ cr. akt. instr. (1J Deposits Checkable deposits+curr. Saall tiae * svgs. dep. Money market fund shares Large tiae deposits 8 290.8 330.4 354.7 376.9 406.7 428. 7 501.8 531.3 582.9 633.4 708.0 823.8 Credit market instruments 8 9 10 11 12 13 108.7 95.2 60.4 34.9 13.4 127.2 111.3 63.3 4 8.0 15.8 138.7 126.2 67.4 58.9 12.5 145.5 129. 8 72.0 57.8 15.6 163. 4 142.3 76. 8 65.5 21.2 188.9 161.6 80.7 80.9 27.3 231.6 186.4 79.9 106.5 45. 2 248.4 196.3 72.5 123.8 52. 1 279.4 220.6 68.2 152. 4 58.8 286.5 234. 1 68.3 165.8 52.4 328.7 273.5 71.5 202.0 55.2 405.3 327.0 74.5 252.5 78.3 O.S. Govt, securities Treasury issues Savings bonds Other Treasury Agency issues 9 10 11 12 13 14 15 16 17 53.7 51.5 63.1 13.8 61.9 54.6 70.0 16.9 68. 1 60.9 76.2 10.9 70. 1 71.6 83.6 6. 1 70. 1 71.4 91.7 10.0 72.7 65.2 83.8 18. 1 83.2 64. 0 98.2 24. 7 89.9 53.0 116.2 23.8 101.4 49.3 136.3 16.5 129.6 53.5 149.6 14.2 171.9 47.9 149.5 10. 1 212.5 46.0 160.4 -.4 Tax-exempt obligations Corporate and fgn. bonds Mortgages Open-market paper 14 15 16 17 18 19 20 705.7 46.6 659. 1 498.5 35.2 463.3 646. 9 43.0 603.9 766.0 46. 5 719. 5 723.4 45.4 678. 1 741.0 45.8 695.2 892.3 51.2 841. 1 1188.4 63.5 1124.9 1134.6 63.8 1070.8 1275.4 89.5 1185.9 1455.4 129.3 1326. 1 1491.3 161.2 1330.2 Corporate equities Hutual fund shares Other corporate equities 18 19 20 21 22 23 24 151.3 322.8 4.9 34. 1 158.4 325.2 3.9 36.8 166.5 405.6 4.5 40.6 175.3 467. 2 6.3 46. 0 184.8 513.8 5.3 52.9 196.0 592.6 7.8 ■ 59.5 206.7 699.6 9. 6 66. 7 216.4 859.0 14.8 72.4 225.6 941.4 12.7 78.5 232.8 1121.5 16.4 85.3 240.8 1316.4 18.8 93. 3 246.0 1436.6 18. 1 99.7 Life insurance reserves Pension fund reserves Security credit Miscellaneous assets 21 22 23 24 25 697.7 752.2 808. 0 907.4 1051.7 1205.2 1385.3 1503.8 1630.4 1721.4 1922.5 2169.5 Total liabilities 26 27 28 29 670.9 404.5 155. 1 48.6 72 5.5 442.3 164.6 49.0 778.8 482.9 172.3 50.9 871.2 544.3 193.8 54.8 1012.2 635. 1 230.6 58.6 1161.9 725.8 273.6 64.3 1338.0 844. 8 312.0 71.3 1446.4 940.2 301.4 74.8 1570.4 1019.3 318.2 80.7 1654.3 1060.9 335.0 85.9 1844.8 1171.0 383.7 96.9 2094.0 1308.5 4b0. 5 116.6 30 31 32 33 .4 22.6 13.5 26.2 1.3 23.7 15.2 29.4 2.7 24.8 13.7 31.5 4.7 25.6 14.6 33.4 8. 1 26.7 17.4 35.7 10.7 28. 1 19.9 39.5 13.6 29.6 20.8 45. 9 16.7 31.5 27.2 54.7 21. 1 33.8 31.5 65.8 29.6 36.4 33.4 73.2 41.0 38.9 36. 7 76.5 51.0 41.4 36.5 79.5 34 35 13.2 7.3 1 1.4 8.3 12. 1 9.4 17.2 10.5 18.5 11.7 19.7 13.2 20. 7 14.9 27.2 17.2 25. 5 19.8 29.3 22.2 37.7 24.0 34.6 25.8 36 6.4 7. 1 7.7 8. 4 9.3 10.3 11. 7 12.9 14.7 15.5 16. 1 15. 1 Credit aarket instruments Home aortgages Installment cons, credit Other consuaer credit Tax-exenpt debt Other mortgages Bank loans n.e.c. Other loans Security credit Trade credit Deferred and unpaid life insurance premiums (1) Excludes corporate equities. DATA ARE IN BILLIONS OF DOLLARS. 1 2 3 4 5 6 7 25 26 27 28 29 30 31 32 33 34 35 36 OCTOBER 19 85 Basiness Business Sector Stateaents of Financial Assets and Liabilities TEAB-EBD OOTSTANDINGS TEAR-END OOTSTANDINGS 1964 1965 Nonfinancial 1 Total financial assets 2 Deaand deposits and currency Tiae deposits 3 4 Security RP’s 5 Foreign deposits 6 7 8 Credit aarket instruaents Trade credit Hiscellaneous assets 9 Total liabilities 10 11 12 13 14 15 Credit aarket instruaents Tax-exeapt bonds Corporate bonds Hortgages Bank loans n.e.c. Other loans 16 17 Trade debt Other liabilities 1968 1967 1966 1970 1971 1972 Business - Total 224.3 50.0 4. 1 .2 237. 1 53.0 5.0 .8 253.4 51.6 5.7 .7 269.3 51.2 6.7 .3 1. 1 292.2 51.6 9.0 .6 .8 306.7 50.9 8.6 .9 .9 324.0 53.4 9.7 .7 1. 1 356.3 56.3 9. 1 1.1 1.6 389.8 62. 0 3. 7 3.3 1.2 410.3 63. 1 5.3 .2 .8 447.3 61.7 9.5 1. 1 1.2 499.2 64. 4 11.9 2.7 2.2 1 2 3 4 5 35.8 87.2 47.0 35.9 91.6 50.8 41.3 97.9 56.2 42.2 106.3 61.6 42. 7 119. 5 68. 1 42.3 131.7 71.5 41.3 139.9 78.0 44.5 158.2 85.4 43.9 180.8 94.9 46.7 189. 1 105.0 53.5 201.8 118.4 56.8 228.0 133.2 6 7 8 310.5 332.7 361.7 390.8 434. 8 476.9 515.8 575.2 639.3 689.8 752.6 843.0 9 214.8 80.0 67.7 48.8 18.3 232.7 84.5 75.7 53.3 19.3 252.5 88.4 85.0 58.2 21.0 274.2 92.4 94.2 63.9 23.7 303.6 97.8 103. 5 75. 9 26.4 336.3 108.0 112.3 86.4 29.7 372.4 122.7 122.4 94.9 32.4 41 1.3 135.6 133.8 105.8 36. 1 456.7 147.6 144.6 120.5 44. 1 501.3 167.3 158.5 126.6 48.8 551. 1 .1 186. 1 181.6 132.8 50.5 617. 8 .6 198.3 214. 1 148.2 56.5 10 11 12 13 14 15 73.3 22.4 76.5 23.6 83.7 25.5 90.2 26.4 102.2 29.0 111.2 29.4 117.9 25.6 134.5 29.3 155.5 27.0 163.8 24. 7 174.2 27.3 197. 1 16 28. 1 17 Fara Business 1 Totai financial assets 2 Deaand deposits and currency 3 Hiscellaneous assets 4 Insurance receivables 5 Eguity in spons. ags. (1) 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 8.2 5.9 2.3 2. 0 .3 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 10.8 6.5 4.3 3.6 .6 11.5 6.6 4.8 4. 1 .7 12.4 6.9 5.5 4.7 .8 6 Total liabilities 7 Credit aarket instruaents 8 Hortgages 9 Bank loans n.e.c. 10 Other loans 11 (J.S. Governaent 12 Fed. Inter. Credit Banks 25.3 21.6 13.9 5.3 2. 3 .7 1. 7 27.6 23.9 15.2 6. 1 2.6 .7 1.8 31.0 26.4 16.8 6.7 2.9 .8 2. 1 33.8 29.0 18.9 7.0 3. 1 .9 2.2 37. 7 32.3 21. 2 7. 7 3.5 .9 2.5 41.3 35.5 23. 1 8.6 3.9 .9 2.9 44. 4 38.8 25.0 9.3 4.5 1.1 3.4 46.2 41.6 27.2 9.7 4.7 1.0 3.7 48.8 44.6 29.0 10.3 5.3 1.0 4.3 50.8 46. 9 29.8 11.2 5.9 1.0 5.0 55.4 51.4 32.2 12.5 6.7 1.0 5.7 61.7 6 57.2 7 35.8 8 14.3 9 7. 1 10 1. 1 11 6. 1 12 3.8 3.8 4.6 4.8 5.4 5.8 5.6 4. 6 4.2 3.8 4. 0 4.5 13 13 Trade debt 1 2 3 4 5 Nonfara Noncorporate Business 1 Total financial assets 2 Demand deposits and currency 3 Consuaer credit 4 5 6 Hiscellaneous assets Insurance receivables Eguity in spons. ags. (1) 7 Total liabilities 8 9 10 11 12 13 14 15 16 17 Credit aarket instruaents Hortgages Hoae mortgages Hulti-faaily Coaaercial Bank loans n.e.c. other loans Trade debt, net Trade defct - Trade credit 22.0 12.5 6.3 22.6 12.5 6.8 23.3 12.5 7.3 24.0 12.5 7.7 25.0 12. 5 8.4 25.7 12.5 8.8 26.4 12.5 9.0 27.4 12.5 9.6 28.5 12.5 10.0 29.9 12.5 10.7 29.8 12.5 9.8 31.3 12. 5 10.3 1 2 3 3.2 3. 1 .1 3.3 3.3 .1 3.5 3.5 .1 3.8 3.7 .1 4. 1 4. 0 . 1 4.4 4.3 . 1 4.8 4.7 .1 5.3 5.2 .1 6. 0 5.8 •2 6.7 6.5 .2 7.5 7.3 .2 8.5 8.3 .2 4 5 6 7 29.9 33.0 36.2 41.6 48. 4 53.4 60.2 6y.7 83.8 97.6 115.8 144.3 28. 2 16. 4 1.8 11.8 2.8 31.4 18.6 1.8 13.6 3.2 35.9 21.4 2.0 15.8 3.6 42.2 25.8 1.9 19. 1 4.9 49.7 30.7 2.0 21.8 6. 9 56.8 34.7 1.6 24.2 8.9 64. 1 40.8 2.0 27.0 11.7 73.2 47.8 2.2 29.4 16.2 86. 7 57. 6 2.0 32.9 22. 7 99.4 69.9 2. 1 38. 7 29. 1 119.6 88.0 3.0 46. 7 38. 4 148. 0 8 114.3 9 3.5 10 56.6 11 54. 2 12 4.2 7.7 4.5 8.3 5.2 9.3 5.6 10.8 6. 6 12. 4 7.9 14. 1 8.5 14.7 9.6 15.8 11.8 17.2 11.3 18.2 12.0 19.5 13.3 13 20. 5 14 1.7 14. 8 13.1 1.6 14. 4 12.8 .3 12.8 12.5 -.6 12.2 12.8 -1.3 11.5 12. 8 -3.4 9.9 13.3 -3.8 10. 1 13.9 -3.5 9.3 12.8 -2.9 10.5 13.3 -1.8 10.3 12. 1 -3.7 10.2 13.9 -3.7 15 11.4 16 15.0 17 (1) Shares in FICB's, Banks for Coops, and Land Banks. DATA ARE IN BILLIONS OF DOLLARS. OCTOBEfi 1985 Business Business Sector Stateaents of Financial Assets and Liabilities YEAR-END OUTSTANDINGS TEAR-END OUTSTANDINGS 1973 1974 1975 1976 1977 1978 Nonfinancial 1979 1980 1981 1982 1983 1984 Business - Total 1 2 3 4 5 573.0 65.9 16.6 11.3 3.3 566.0 67.2 20.5 5.5 4.9 610.0 73.5 22.4 4.7 5.8 669. 1 75.8 24. 4 7.0 7.4 734. 2 78.8 29.2 8.3 8.7 833.4 82.6 31.2 13.7 11.4 964.5 89.0 35.9 16.3 12.9 1074.2 93.0 39.9 22.9 14.0 1147.7 86.3 54.8 22.9 14.5 1175.5 95.1 60.0 26.6 12.0 1296.2 92.7 76.6 37.9 16. 8 6 7 8 56.8 266.8 152.2 61.4 243.5 162.9 74.6 249. 4 179.7 83.9 26 8. 1 202.4 79.5 304.3 225.5 84.6 360.2 249.7 91.6 429. 6 289. 1 89.8 477.0 337.7 104.0 499.5 365.7 118.5 486. 1 377.0 142.7 540.8 388.7 1385.2 Total financial assets Deaand deposits and currency 87.3 81.4 Tiae deposits Security RP's 33.3 Foreign deposits 12.7 170.9 579.4 420. 1 Credit narket instrunents Trade credit Biscelianeous assets 9 978.5 1018.8 1070.3 1162.8 1301.0 1493.8 1715. 4 1904.7 2107.3 2219.3 2398.5 2713.0 Total liabilities 10 11 12 13 14 15 705.9 2.4 207.5 247.0 181.9 67.2 800.0 4. 1 227. 1 272.2 213.2 83.4 843.5 6.7 254.3 290.0 204.0 88.6 912.2 9.2 277. 2 312.9 207.4 105.6 1023.9 17.4 300.0 347.5 231.5 127.4 1148.7 25.0 321.2 386.4 264.6 151.5 1300.8 35.0 338.5 428.4 313. 1 185. 8 1423.5 45.9 365.1 460.5 343.7 208.3 1576.3 59.3 386.9 487.2 393.8 249. 1 1693.9 74.5 405.5 517.5 445.4 251.0 1818.2 83.9 421.6 580.6 468.8 263.3 2080.1 102.4 463.8 653.2 549.2 31 1.4 16 17 236.4 36.2 177.0 41.9 184. 8 42.0 198. 1 52.6 222.3 54.8 278. 1 67.0 333.0 81.5 372.8 108.4 403.7 127.3 396.2 129.2 433.4 146.9 4b2. 8 170. 1 ———— 1 2 3 4 5 6 7 8 9 Credit narket instrunents Tax-exenpt bonds Corporate bonds Hortgages Bank loans n.e.c. Other loans 10 11 12 13 14 15 Trade debt Other liabilities 16 17 — Fara Business 1 2 3 4 5 13.3 7.1 6.2 5.2 .9 13.9 6.9 6.9 5.8 1. 1 14.8 7.0 7. 8 6.5 1. 4 16.3 6.9 9.3 7.7 1.6 18. 1 7.0 11. 1 9.2 1.9 20. 2 7. 1 13.0 10. 9 2. 1 22.2 7.3 14.9 12.4 2. 5 24.2 7.4 16.8 13.7 3. 1 26. 1 7.5 18. 5 14. 8 3.7 27.9 7.6 20.2 16. 1 4. 1 29.5 7. 8 21.7 17.5 4.2 6 7 8 9 10 11 12 71.5 66.9 41.3 17.2 8.4 1.2 7.2 79.6 74.7 46.3 18.2 10.2 1.3 8. 8 88.5 83.2 50.9 20.2 12. 1 2. 1 10.0 99.5 93. 4 56.6 23.2 13.5 2.2 11.3 112.7 105.6 63.6 25.7 16.3 3.5 12.8 129. 1 120.4 71.0 28.2 21.2 7.0 14.2 151.6 141. 8 82. 8 31.0 27.9 10.4 17. 5 166.9 156. 1 92. 1 31.6 32.4 13.0 19.4 184. 5 172.5 102.0 32.9 37.6 16. 4 21.2 191.8 180.4 107.3 36. 1 37.0 16.7 20.4 197. 1 184.9 110.3 38.9 35.7 16.7 19.0 13 4.7 4.9 5.3 6. 1 7.0 8.6 9.8 10.8 11.9 11.4 12. 1 13.5 31.4 Total financial assets Denand deposits and currency 7.9 23.5 Hiscellaneous assets Insurance receivables 19.2 Eguity in spons. ags. (1) 4.3 1 2 3 4 5 6 201.3 Total liabilities 7 Credit narket instrunents 187.8 8 112.3 Hortgages Bank loans n.e.c. 9 39.9 35.6 Other loans 10 11 U.S. Governaent 17.8 17.8 Fed. Inter. Credit Banks 12 Trade debt 13 Nonfara Noncorporate Business 1 2 3 33.7 12.5 11.7 35.4 12.5 12.4 37.5 12.5 13.3 40.9 12.5 14.5 44.4 12.5 15.5 48.8 12.5 1b.9 53. 6 12. 5 18. 7 56.7 12.5 19. 1 61.5 12.5 21.8 65.3 12.5 23.6 71.5 12.5 27.4 80. 4 Total financial assets 12.5 Denand deposits and currency 33.4 Consuner credit 4 5 6 9.5 9.2 .2 10.5 10.2 .2 11.7 11. 5 .3 13.9 13.5 .4 16.4 16.0 .4 19.4 18.9 .5 22. 4 21.8 .6 25.0 24.3 .8 27.2 26.3 .8 29.2 28.4 .9 31.5 30.7 .8 34.5 33. b .9 7 174.4 195.8 210.9 228.6 258. 1 292.7 328. 2 357.9 389.9 424.8 490.6 571.3 Total liabilities 8 9 10 11 12 177.7 139.8 3. 1 64.5 72.2 197.8 159. 1 2.8 70.0 86.3 211.9 173.2 3.5 70. 1 99.6 227.3 187. 9 4. 8 72.8 110.4 255.6 212.0 6.4 77.9 127.8 287.2 239.4 6.7 84.8 147.8 322.6 268. 1 6. 1 90.7 171.2 353. 1 288.4 5.3 94.3 188.7 386.2 307.2 4.0 93. 4 209.7 423. 4 333.5 4.4 97.7 231.4 488. 6 390.7 7.2 106. 3 277.2 565. 9 460. 9 7.5 1 19.8 333. b 13 14 14.4 23.5 1 3.4 25.3 11.4 27. 3 7.8 31.6 8.7 34.8 9.0 38.8 9.5 45.0 12.9 51.8 19.0 60. 1 26.3 63.7 27.9 70.0 30.2 74. 9 15 16 17 -3.3 11.3 14.6 -2.0 12.7 1 4.7 -1.0 14. 8 15.7 1.3 19.3 18. 0 2.5 22.2 19.7 5.6 24. 8 19.2 5.7 29.2 23. 5 4.8 31.0 26.2 3.7 29. 6 25. 9 1.4 26.4 25. 1 2. 0 25.6 23. 5 5. 4 25. 1 19.8 ID DATA ARE IN BILLIONS OF DOLLARS, Shares in FICB's, Miscellaneous assets Insurance receivables Eguity in spons. ags. (1, Bank loans n.e.c. Other loans 8 9 10 11 12 13 14 15 16 17 Trade debt, net Trade debt - Trade credit and Land 4 5 6 7 Credit market instruments Hortgages Home aortgages Hulti-fanily Commercial Banks for Coops 1 2 3 Banns. OCTOBEfi 1985 Honfinancial corporate Business Nonfinancial Corporate Business Nonfinancial Corporate Business 9 YEAR-END OUTSTANDINGS YEAR-END OUTSTANDINGS 1964 1965 1966 1967 1968 1970 1971 1972 Nonfinancial Corporate Business 194.6 206.6 222.2 237. 1 258. 8 272.3 288.6 319.2 351. 1 369.6 406.0 455.5 1 2 3 4 5 6 Liguid assets Demand deposits ♦ currency Tine deposits Security RP's Foreign deposits 54.8 31.7 4. 1 .2 57.9 34.6 5.0 .8 61.3 33.4 5.7 .7 61.7 32.7 6.7 .3 1. 1 63.2 33. 1 9.0 .6 .8 61.3 32.4 8.6 .9 .9 63. 1 34.8 9.7 .7 1. 1 68.6 37.5 9. 1 1.1 1.6 69.0 43. 1 3.7 3.3 1.2 69.5 44. 1 5.3 .2 .8 78.8 42.6 9.5 1. 1 1.2 88.0 44. 9 11.9 2.7 2.2 2 3 4 5 6 7 8 9 U.S. Governaent securities Tax-exenpt obligations Connercial paper 15.3 2.4 1. 1 13.6 2.7 1.3 16.7 3.8 1.0 15.5 3.7 1.7 13.8 4.6 1. 4 12. 1 3.6 2.9 9.6 3.3 4.0 10.4 3.8 5. 1 7.3 2.8 7.6 7.5 2.2 9.4 10.0 3.2 11.3 7.9 4. 2 14.2 7 8 9 1 Total financial assets 10 11 Consuner credit Trade credit 10.7 87.2 11.5 91.6 12.6 97.9 13.6 106.3 14. 6 119.5 15.0 131.7 15.4 139.9 15.7 158.2 16.2 180. 8 16.9 189. 1 19.3 201.8 20.2 10 228.0 11 12 13 14 15 16 Miscellaneous assets Foreign direct invest. (1) Insurance receivables Eguity in spons. agencies Gther 41.9 34.7 5. 1 .1 1.9 45.5 37.3 5.7 .1 2.4 50.5 40.7 6.0 .1 3.6 55.5 44.5 6.4 .1 4.6 61.5 49.3 6. 8 . 1 5.4 64.3 51.0 7.3 .1 5.8 70.2 55.3 8.0 -1 6.7 76.7 58.5 8.8 .2 9.2 85. 1 63.7 9.9 .2 11.2 94. 1 70.3 10.8 .3 12.6 106. 1 76. 4 1 1.9 .4 17.5 119.3 81.5 13.7 .4 23.7 12 13 14 15 16 255.3 165. 1 80.0 37.4 1.8 10.4 25.3 272. 1 177.5 84.5 41.9 1.8 11.4 28.7 294.5 190.2 88.4 46.8 2.0 12.4 32.4 315.3 203.0 92.4 49. 4 1.9 13.7 33.9 348.7 221.6 97.8 51.6 2.0 14.5 35. 2 382.3 244. 1 108.0 54.5 1.6 15.2 37.7 411.2 269.5 122.7 56.6 2.0 16. 1 38.5 459.2 296.5 135.6 58.8 2.2 17. 1 39.5 506. 7 325.5 147. 6 58.0 2.0 18.6 37. 5 541.5 355.0 167.3 58.9 2. 1 19.8 37.0 581.4 380. 1 .1 186. 1 61.3 3.0 21.7 36. 7 636.9 412.5 .6 198.3 64. 1 3.5 24. 5 36. 1 17 18 19 20 21 39.3 1. 1 .4 5.9 .9 42.6 1.2 .4 5.6 1.1 46.3 1.0 .3 6.3 1.2 51.3 1. 1 .4 7.0 1.4 61.6 .8 .4 7.6 1.7 69.8 1.6 .5 7.5 2.0 77. 1 3.0 .7 7.2 2. 2 86.5 4.2 •8 9.0 1.7 98.3 5.4 1. 1 13.3 1.8 104.2 7. 1 1.5 14.0 2. 1 108.3 6. 2 1.8 14.6 1.6 120.6 7.0 1.8 18.2 1.8 25 26 27 28 29 15.0 67.9 7.4 15.9 71. 1 7.6 17.5 78.8 7.9 18.0 86.0 8.4 20.2 98. 2 8. 8 20.4 108.8 9. 1 15.6 116.2 9.9 18.5 133.4 10.8 15.2 154.2 1 1.8 11.5 161.7 13.3 13.3 174.0 13.9 13.3 30 196.2 31 14. 9 32 19.4 20.5 19. 1 20.4 21.3 22.9 23.7 24.8 26.6 27.4 27.8 31.8 33 117.4 47.7 130.5 126.4 51.1 138. 1 135.2 55. 1 151.4 141.9 61. 1 165. 1 149. 4 72. 1 190. 5 162.5 81.5 210.7 179.2 90.2 222.0 194.4 102. 1 254.0 205.6 119.9 289.3 226.2 128.9 302. 1 247.5 132.6 319.9 263.0 34 149.5 35 359.0 36 71. 1 28.9 42.0 71.2 28.8 41.9 71.0 29.0 40.5 69.9 30. 1 37.3 67. 4 32. 6 33.2 66.6 33.4 29. 1 66.5 33.5 28.4 65.6 34.4 27.0 63. 2 36.8 23.9 63.7 36. 3 23.0 65. 1 34. 9 24. 6 63. 8 37 36.2 38 24.5 39 17 Total liabilities Credit aarket instruaents 18 Tax-exenpt debt (2) 19 Corporate bonds (1) 20 Mortgages 21 Hoae mortgages 22 Multi-family 23 24 Coanercial 25 26 27 28 29 30 31 32 Bank loans n.e.c. Conmercial paper Acceptances Finance company loans U.S. Governnent loans Profit taxes payable Trade debt Fgn. direct invest, in U.S. 33 Meno: Net trade credit - 22 23 24 Debt subtotals: 34 Securities and nortgages 35 Loans and short-tern paper 36 Total s-t liabilities (3) Per cent ratios: 37 L-t debt/credit narket debt 38 S-t debt/credit narket debt 39 Liguid assets/s-t liabil. (1) Corporate bonds include net issues by Netherlands Antilles subsidiaries, and D.S. foreign direct investnent is before subtracting reflows of capital fron Netherlands Antilles subsidiaries' foreign financing. (2) Industrial revenue bonds. Issued by state and local governnents to finance private investnent and secured in interest and principal by the industrial user of the funds. (3) Loans (except nortgages) , short-tern paper, profit taxes payable, and trade debt. Includes loans due in nore than one year and excludes current naturities of securities and aortgages. DATA ARE IN BILLIONS OF DOLLABS. OCTOBBfi 1985 Nonfinancial corporate Business Nonfxnancxal Corporate Business Nonfinancial Corporate Business io YEAB-END OUTSTANDINGS YEAB-END OUTSTANDINGS 1973 1974 1975 1976 1977 1978 1979 1980 1981 1982 1983 1984 Nonfinancial Corporate Business 1273.4 Total financial assets 1 1 526.0 516.7 557.6 611.9 671.7 764.4 888.6 993.4 1060. 1 1082.2 1195.2 2 3 4 5 6 101.0 46.3 16.6 11.3 3.3 105.4 47.8 20.5 5.5 4.9 125.2 53.9 22.4 4.7 5.8 139.8 56.4 24.4 7.0 7.4 143.4 59.2 29.2 8.3 8.7 159.2 63.0 31.2 13.7 11.4 177. 8 69.2 35.9 16.3 12.9 190.7 73. 1 39.9 22.9 14.0 208. 1 66.3 54.8 22.9 14.5 235.5 75.0 60.0 26.6 12.0 282.0 72.4 76.6 37.9 16.8 288.9 66.8 81.4 33.3 12.7 Liquid assets Demand deposits * currency Tiae deposits Security BP’s Foreign deposits 2 3 4 5 6 7 8 9 4.5 4.0 14.9 5.6 4.7 16.5 14.3 4.5 19.6 16.4 3.4 24.7 10.0 3.5 24.5 11.5 3.7 24.8 13. 1 3.7 26.7 13.0 3.5 24.4 11.9 3.5 34.3 16. 1 3.5 42.2 21. 1 4.2 52.9 28.2 4. 1 62.3 U.S. Government securities Tax-exempt obligations Conaercial paper 7 8 9 10 11 21.7 266.8 22.3 243.5 23.0 249.4 24.9 268. 1 26.0 304.3 27.8 360.2 29. 4 429.6 29.9 477.0 32.5 499.5 33.0 486. 1 37.1 540.8 42. 9 579.4 Consuaer credit Trade credit 10 11 12 13 14 15 16 136.6 91.7 15.7 .4 28.8 145.5 100.4 17.8 .4 26.9 160. 1 114. 1 20.0 .4 25.5 179.2 126.6 23.4 .5 28.8 198.0 135.4 27.8 .5 34.3 217.2 151.8 33.4 .6 31.4 251.7 178.2 38.9 .6 33.9 295.8 208.5 43.6 .6 43. 1 320.0 224.8 47. 3 .6 47.2 327.6 227.4 50.0 .7 49.4 335.4 236.5 53.5 .7 44. 8 362. 2 246.2 58.6 .7 56.7 Hisceilaaeous assets Foreign direct invest. (1) Insurance receivables Eguity in spons. agencies Other 12 13 14 15 16 17 18 19 20 21 22 23 24 732.6 461.3 2.4 207.5 65.9 3.1 26.9 35.9 743.4 527.4 4. 1 227. 1 66.8 2.8 28.3 35.7 770.9 548.5 6.7 254.3 65.9 3. 5 28.8 33.6 834.7 591.5 9.2 277.2 68.3 4.8 30.0 33.6 930.3 662.6 17. 4 300.0 71.9 6.4 32.0 33.5 1072.0 741. 1 25.0 321.2 7b. 1 6.7 34.7 34.6 1235.6 836.5 35.0 338. 5 77. 5 6. 1 37.2 34. 2 1379.8 914.2 45.9 365. 1 80.0 5.3 40.6 34. 0 1532.9 1017.6 59.3 386. 9 78. 1 4.0 41.4 32.7 1602.7 1090.1 74.5 405.5 76.8 4.4 40.8 31.6 1710.8 1144.7 83.9 421.6 79.7 7.2 41.6 30.9 25 26 27 28 29 150.3 8.4 2.4 22.3 2. 1 181.5 12.5 3.6 28. 1 3.7 172. 4 9.6 3.8 31.9 3.9 176.3 11.0 5. 1 40.3 4. 1 197.0 12.8 5.7 53.8 4.0 227.4 15.5 5.0 65.3 5.7 272.6 24. 5 6.0 75.4 6.9 299.2 28.0 6.9 80.6 8.4 341.9 42.7 9. 1 89.9 9.6 383.0 37.6 9.8 92.0 10.9 401.9 36.8 9.5 100.9 10.4 479. 1 58.5 10.4 120.4 1 1.6 30 31 32 15.6 235.1 20.6 16.7 174. 1 25. 1 14.3 180.5 27.7 21.8 190.7 30.8 20.3 212.8 34.6 24.6 263.9 42.5 27. 1 317.6 54.5 25.3 357.2 83.0 18.5 388. 1 108.7 4.5 383.5 124.7 9.8 419.3 137. 1 10.5 444. 0 159.6 33 31.7 69.4 68.9 77.4 91.5 96.4 112.0 119.8 111.5 102.7 121.5 135.4 Heao: 1940.4 Total liabilities 1326.4 Credit market instruments 102.4 Tax-exempt debt (2) 463.8 Corporate bonds (1) 80.0 Hortgages Home mortgages 7.5 Hulti-family 4 1.8 30. 7 Commercial Bank loans n.e.c. Commercial paper Acceptances Finance coapany loans U.S. Governaent loans Profxt taxes payable Trade debt Fgn. direct invest, in U.S. Net trade credit 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 Debt subtotals: 34 35 36 275.8 185.4 436.2 298.0 229.4 420.3 326.9 221.5 416.3 354.7 236.8 449. 3 389.3 273.4 506. 4 422.2 318.8 607.2 451.0 385.4 730. 1 491.0 423.2 805.8 524.3 493.3 899.9 556.8 533.3 921.3 585.2 559.5 988.6 37 38 39 59.8 40.2 23.1 56.5 43.5 2 5. 1 59.6 40.4 30. 1 60. 0 40.0 31. 1 58.7 41.3 28.3 57.0 43.0 26.2 53. 9 46. 1 24. 4 53.7 46.3 23.7 51.5 48.5 23. 1 51.1 48.9 25.6 51. 1 48.9 28.5 646.3 Securities and aortgages 680.1 Loans and short-tera paper 1134.5 Total s-t liabilities (3) 34 35 36 Per cent ratios: 48. 7 L-t debt/credit aarket debt 51.3 S-t debt/credit aarket dent 25.5 Liguid assets/s-t liabil. (1) Corporate bonds include net issues by Netherlands Antilles subsidiaries, and U.S. foreign direct investnent is before subtracting reflows of capital fron Netherlands Antilles subsidiaries* foreign financing. (2) Industrial revenue bonds. Issued by state and local governments to finance private investment and secured in interest and principal by the industrial user of the funds. (3) loans (except mortgages), short-term paper, profit taxes payable, and trade debt. Includes loans due in more than one year and excludes current maturities of securities and mortgages. DATA ABE IN BILLIONS OP DOLLABS. 37 38 39 OCTOBER 1985 State and local Govts, and Foreign State and Local Govts, and Foreign Sector Statenents of Financial Assets and Liabilities ii TEAR-END OUTSTANDINGS TEAR-END OUTSTANDINGS 1961 1962 1963 1964 1965 1966 1967 1968 1969 1970 1971 1972 State and Local Governnents - General Funds 34.5 37.2 41.4 44.9 50. 1 54.3 58.0 63.4 64.5 71.7 80. 1 95. 3 1 2 3 4 Demand deposits and currency Tine deposits Security RP's 8.2 5.5 8. 2 6.5 - 9.2 8. 1 10.4 9.8 9.8 12. 2 10.3 13.5 11.0 15.9 10.2 19. a - 12.2 13.2 11. 1 23.2 12.0 30. 4 - 12.5 37.2 2 3 4 5 6 7 8 9 10 Credit narket instruments U.S. Government securities Treasury issues Agency issues Tax-exempt obligations Mortgages 19.6 14.9 13.4 1.6 2.8 1.8 21.0 16.3 14.4 1.9 2.6 2. 1 22.5 17.8 15. 1 2.7 2.3 2.3 22.8 18. 1 15.2 2.9 2.2 2.5 26. 0 21. 1 18. 0 3. 2 2.2 2. 7 28.3 23.3 20.5 2.8 2. 1 2.9 28.6 23.5 19.7 3.8 2. 1 3.0 31.0 25.7 19.2 6. 5 2.2 3.2 35.7 29.8 22.2 7.6 2.2 3.7 33.8 26.9 23.2 3.7 2.4 4.6 33.6 25.9 21.8 4.0 2. 1 5.6 40. 6 5 31.7 6 26. 0 7 5.8 8 1.8 9 7.0 10 11 Taxes receivable 1 Total financial assets 12 Total liabilities 13 14 15 16 17 Credit aarket instruments Tax-exenpt obligations Short-term Other O.S. Government loans 18 Trade debt 1.3 1.5 1.7 1.9 2. 0 2.3 2.5 3.1 3.5 3.6 4. 1 5. 1 11 80. 1 86. 1 92.3 98.8 106. 9 113.6 122. 1 132.6 143. 7 155.6 174.0 189. 0 12 77.3 75.9 3. 7 72.2 1.5 83.2 81.2 3. 7 77.5 2.0 89. 1 86.9 4. 1 82.8 2.2 95.4 92.9 4.9 88.0 2.5 103. 1 100.3 5. 5 94. 8 2.8 109.3 105.9 6.2 99.8 3.4 117.3 113.7 8.0 105.7 3.6 127.2 123.2 8. 1 115. 1 4.0 137.9 133. 1 10.9 122.2 4. 7 149.2 144. 4 13.3 131. 1 4.8 166.9 161. 7 15. 7 146.0 5.2 181.4 175.9 15. 8 160. 1 5.5 2.7 2.9 3. 1 3.4 3. 8 4.3 4.8 5.4 5.8 6.4 7. 1 13 14 15 16 17 7.6 18 Foreign Sector 1 Total financial assets Gold and SDB's 2 U.S. demand deposits 3 4 U.S. time deposits 5 Net interbank claims 69.3 24.2 3. 1 2.9 3. 1 70.8 25.4 3.2 3.4 3.0 77.3 26.7 3.5 4.3 3.2 83.3 27.5 4.5 5.5 3.7 87. 29. 4. 6. 3. 1 4 6 1 8 88.6 30.0 5.0 6. 4 6.7 107.3 29.5 5.3 7.7 7.3 117.8 30.0 3.9 7.4 9.4 123. 2 29.2 6. 2 8.8 16. 8 131.7 32.8 6. 7 7. 1 10. 5 160.4 36.8 6.5 7.5 5.8 11.8 13. 0 11.0 .7 1.4 10.3 14.4 12.3 .7 1. 4 12.5 15.1 12.9 .8 1.4 13.8 15.9 13.3 1.0 1.6 14. 6 16. 1 13.3 .8 2. 0 12.6 14.5 10.8 1.4 2.2 25.5 16.5 12.9 1.3 2.2 29.5 1b. 7 12.4 1.5 2.8 26. 8 16.3 10. 4 2.0 3.8 27.2 26.7 19.7 2.7 4.3 30.8 53.2 46. 0 3.0 4. 1 39. 1 6 61.6 7 54. 4 8 3. 1 9 4. 1 10 .1 .8 .1 .7 .1 .7 . 1 .7 .2 .9 .2 1.4 .3 2.0 .6 3.4 .4 4.2 .3 6.2 .3 6. 6 . 4 11 7. 4 12 191. 4 43.4 8.3 10.6 6. 8 1 2 3 4 5 6 7 8 9 10 U.S. corporate eguities Credit market instrunents U.S. Government securities U.S. corporate bonds (1) Acceptances 11 12 Security credit Trade credit 13 14 15 Miscellaneous assets Direct investment in U.S. Other 10.3 7. 4 2.9 10.2 7.8 2.6 11.3 7.9 3.4 11.5 8.4 3. 1 11.4 8. 8 2. 6 12.0 9. 1 2. 9 13.3 9.9 3.4 14.7 10.8 3. 9 14.6 11. 8 2. 8 14.2 13.3 .9 12.9 13.9 -1.0 13.9 13 14. 9 14 -. 9 15 16 Total liabilities U.S. official fgn. exchange 17 ♦ net IMF position U.S. private deposits 18 69.4 74.2 80.2 91.2 98. 3 104.3 114. 1 123.9 132.6 138.4 149.6 161. 5 16 1.8 .2 1.2 .8 1.2 .7 1.2 1. 1 1. 6 .8 1.6 .9 2.8 1.1 4.8 1.6 5. 1 1.2 2.6 .8 .9 1. 2 .7 17 2. 2 18 24. 8 6. 2 27.4 7. 2 30.3 8.2 34.2 8.7 37. 0 9. 1 38.6 9.9 41.9 11. 1 45.0 12.2 48.3 13.2 50.6 14. 1 54. 8 15.0 60.6 19 16. 0 20 19 20 Credit market instruments Corporate bonds 21 22 23 24 Bank To To To loans n.e.c. foreign official foreign banks other foreign 3.0 1.0 1.0 1.0 3.5 1.0 1.2 1.2 3.9 .9 1.4 1.6 5.3 -9 2.0 2. 4 6.3 1. 1 2. 1 3. 2 6. 4 1.0 2.2 3.2 5.5 1.0 1.8 2.7 5.5 .8 1.9 2. 8 5.4 .8 2. 1 2. 6 4. 8 .6 2.0 2. 1 5.9 .8 2.4 2.7 25 26 Open-market paper U.S. Government loans 1.8 13.8 1.8 14. 9 2.2 16.0 2.6 17.5 2. 5 19. 0 2.5 19.8 3.0 22.3 2.9 24.4 3. 2 26. 5 4.0 27.8 4.3 29.6 3.2 25 31. 7 26 . 1 1.7 .1 2.2 .1 1.8 . 1 2.6 . 1 2. 6 .1 2.9 .3 3.4 .5 3.8 .3 4.6 .3 5.6 .3 6. 1 . 4 27 6.6 28 40.8 1.0 3.0 34. 7 2. 0 42. 6 1. 1 3. 1 37.3 1. 1 46. 0 1.2 3.4 40.7 .7 52.0 1.2 3.3 44. 5 3.0 56. 2 1. 3 3. 2 49.3 2. 5 60.2 1.3 2.8 51.0 5. 1 64.6 1.4 2.7 55.3 5.3 68.2 1.5 2.6 58.5 5. 5 73.2 1.7 2. 5 63. 7 5.2 78.6 1.9 2.4 70. 3 3.9 86. 3 2.2 2.4 76.4 5.3 27 28 Security debt Trade debt 29 30 31 32 33 Miscellaneous liabilities U.S.eg.in World Bank, etc. U.S. Government deposits U.S. dir. inv. abroad (1) Other (1) Corporate bonds include net issues by Netherlands Antilles subsidiaries, and U.S. foreign direct investment is before subtracting reflows of capital from Netherlands Antilles subsidiaries' foreign financing. DATA ARE IN BILLIONS OF DOLLARS, 9. 7 1. 0 3.5 5.2 91.0 2.5 2. 0 81.5 5. 0 21 22 23 24 29 30 31 32 33 OCTOBER 1985 State and Local Govts, and foreign State and Local Govts, and Foreign Sector Statenents of Financial Assets and Liabilities I2 YEAB-END OUTSTANDINGS 1973 1974 YEAB-END OOTSTANDINGS 1975 1976 1977 1978 1979 1980 1981 1982 1983 1984 S tate and Local G overnnent s ~ Gene ral fund s 1 356.3 Total financial assets 1 110.7 120.2 122.6 133.6 156.6 179.7 198.7 215.0 226.7 254.9 300.6 2 3 4 11.9 44.4 2.4 11.4 50. 1 6.0 12.2 48. 1 7.0 11.3 50.2 7.0 12.0 57. 2 8.0 11. 1 65.3 10.0 9.6 64.3 14.0 8.8 62.5 14.0 7.2 64.9 16.5 3.4 70.9 16.6 -. 1 67.4 19.6 3.0 70.8 18.4 5 6 7 8 9 10 46.2 35.4 25.0 10.4 2.1 8.7 46.3 32.5 19.5 13.0 2.6 11.2 48.2 30.4 17.8 12.5 5.0 12.8 55.9 34.5 20.0 14.5 7.3 14. 1 68.3 45.7 29.6 16.1 7.9 14.6 81. 4 57.1 35.3 21. 8 7.2 17. 1 97. 4 67. 0 38.4 28.6 6.8 23.6 115.3 74.9 44.9 30.0 7.0 33.4 122.7 74.5 43.9 30.6 7. 1 41.0 149.9 96.2 57.7 38.5 7.4 46.3 197.6 137.4 88.8 48.6 8.0 52.3 243.7 176. 1 121.5 54.6 9.7 58.0 Deaand deposits and currency Tine deposits Security BP’s Credit narket instruments 5 U.S. Governaent securities 6 7 Treasury issues 8 Agency issues Tax-exempt obligations 9 10 Mortgages 11 5.8 6.5 7. 1 9.3 11.1 11.9 13. 5 14.5 15.5 14. 1 16.0 12 201.8 218.2 231.8 245.5 258.2 276.5 295.7 315.0 322.8 349.7 388. 1 434. 1 Total liabilities 13 14 15 16 17 193.3 188.4 16.1 172.3 4.9 207.9 202.3 18.8 183.5 5.6 220.2 214.5 18.6 195.9 5.8 233.5 225.6 14.5 211.2 7.8 245.5 237.4 11.6 225.9 8.0 262.0 255.5 12.2 243.4 6.5 279.6 273.0 13. 1 259.8 6. 7 296.9 289.3 14.9 274.4 7.6 303.6 294.8 16.0 278.8 8.8 329.6 319.8 21.7 298. 1 9.8 367.2 356.3 21.3 335.0 10.9 412.2 393.5 18.3 375.2 18.6 18 8.5 10.3 11.6 12. 1 12.8 14.5 16. 1 18. 1 19.2 20. 1 20.9 21.9 20.4 2 3 4 Taxes receivable 11 12 Credit aarket instruaents Tax-exeapt obligations Short-tera Other U.S. Governaent loans 13 14 15 16 17 Trade debt 18 Foreign Sector 1 2 3 4 5 204.9 47.3 11.2 13.4 4. 1 222.0 47.0 14.0 21. 1 4. 1 234.7 47.0 13.7 22.6 -5.7 262.8 46.5 16.9 20.7 -11.4 298. 1 46. 1 19.3 21.0 -12.0 359.3 47.3 19.0 22.2 -6. 3 400. 6 52.5 23. 4 24.6 14.3 463.8 58.3 23.5 25.8 -8.9 493.4 60.7 19.7 28. 1 -15.9 493.1 59.5 16.0 34.9 -68.8 573.9 59.8 17.5 35.4 -48.8 670.6 Total financial assets Gold and SDB’s 59.2 U.S. demand deposits 19.5 40. 0 U.S. tiae deposits Net interbank claias -28.8 6 7 8 9 10 33.5 62.2 54.7 3.1 4.4 24.2 73.4 58.4 4.0 11.0 35.3 79.5 66.5 4.6 8.4 42. 9 94.7 78. 1 5.5 11. 1 39.8 134.3 109.6 9.3 15.5 42. 1 167.6 133. 1 11.2 23.3 48. 3 163. 1 119.0 13. 8 30. 2 64.6 186.4 129.7 22.0 34.7 64.6 202.6 136.6 30.4 35.5 76.8 225.4 149.4 41.0 35.0 97.3 252.5 166.3 45.8 40. 4 95.9 295.9 192.8 62.2 40.9 11 12 .3 8.4 .3 10.3 .4 11.9 15. 4 17. 1 20. 1 20. 4 24.0 24.0 24.1 23.0 23.7 13 14 15 24.5 20.6 3.9 27.6 25. 1 2.4 29.9 27.7 2.3 37.0 30.8 6.3 32.5 34.6 -2.1 47.4 42. 5 4. 9 54.0 54.5 -. 4 90.2 83.0 7. 1 109.6 108.7 .9 125. 1 124.7 .4 137.2 137. 1 .1 16 5. 1 159.6 5.6 1 2 3 4 5 U.S. corporate eguities 6 Credit aarket instruments 7 U.S. Governaent securities 8 U.S. corporate bonds (1) 9 Acceptances 10 Security credit Trade credit 11 12 Miscellaneous assets Direct investment in U.S. Other 13 14 15 597. 1 Total liabilities U.S. official fgn. exchange ♦ net IMF position 18.2 U.S. private deposits 34.0 16 16 181.3 208.3 237.2 277.8 298.8 362.5 415. 7 477.6 542.7 547.7 582.5 17 18 .6 3.3 1.9 4.9 2.3 5.8 4.8 7.4 5.0 8.8 5.4 11.9 5. 1 18. 0 13.0 20.8 14.8 33.3 17.6 35.7 17.6 38.7 19 20 67.0 17.0 79.8 19. 1 91.2 25.3 110.6 33.9 123.9 38.9 161.9 43. 1 182.4 47. 0 209.6 47.8 236.9 53.3 226.3 59.9 245. 2 63.7 246. 3 67.7 21 22 23 24 12.5 1.4 5.1 5.9 16.5 1.7 8.2 6.5 18.5 2.0 9.3 7.2 24. 1 2.9 13.5 7. 7 27. 1 2.9 16.2 8.0 46. 4 5.2 25. 7 15.5 48.7 7.3 21.6 19.7 60.2 11.9 26.3 22.0 64. 1 12.6 21.8 29.6 29.4 5.4 15.1 8.9 34.3 8.5 14.2 11.7 26.5 7.6 11.0 7.9 Bank To To To loans n. e. c. foreign official roreign banks other foreign 21 22 23 24 25 26 4.2 33.4 1 1.4 32.8 11.7 35. 7 13.6 39. 0 16. 1 41.8 26. 6 45. 7 37.8 49. 0 48.0 53.6 61.9 57.7 74.9 62.1 80.9 66.3 82.3 69.8 Open-aarket paper U.S. Government loans 25 26 27 28 .2 8.5 .2 11.5 .3 12.2 12.5 13.0 12.7 14.3 16.0 16.2 13.5 13.7 13.2 29 30 31 32 33 101.7 2.8 2.6 91.7 4.6 110.0 3.4 2. 1 100.4 4. 1 125.4 4. 1 2.0 114. 1 5. 1 142.5 5.2 1.9 126.6 8. 8 148. 1 6.0 1.8 135.4 5.0 170.6 6. 6 1.9 151.8 10.3 196. 0 7. 5 1.9 178. 2 8.3 218.3 8.3 1.7 208.5 -. 1 241.4 9.3 1.4 254.6 10.6 1.7 285. 4 12.9 2.0 224. 8 227.4 5. 8 14.9 267.3 11.3 1. 7 236. 5 17.8 246.2 24.3 Credit aarket instruaents Corporate bonds Security debt Trade debt 19 20 27 28 Hiscellaneous liabilities 29 U.S.eg.in World Eank* etc. 30 U.S. Governaent deposits 31 U.S. dir. inv. abroad Other (1) Corporate bonds include net issues by Netherlands Antilles subsidiaries* and U.S. foreign direct investment is before subtracting reflows of capital from Netherlands Antilles subsidiaries* foreign financing. DATA ABE IN BILLIONS OF DOLLABS. 17 18 (1) 32 33 OCTOBER 1985 O.S. Governaent and Credit Agencies O.S. Governnent and Credit Agencies Sector Statenents of Financial Assets and liabilities x3 IEAB-END OOTSTANDINGS IEAB-END OOTSTANDINGS 1965 1966 1967 D.S. Governnent 1 Total financial assets 2 3 4 57.0 Gold, SDR*s*of£. fgn. exch. Demand deposits and currency Tine deposits 60.7 64.3 67.8 70.9 74.4 76.9 82.9 4.7 6.9 .2 1.9 7. 1 .3 1.2 8. 1 .3 1.2 7.7 .3 1.0 8.2 .3 1. 1 6. 8 .3 .9 6.4 .2 1.3 7.5 .3 3.3 5. 1 .4 86.9 92.3 93.8 1 3.6 9.8 .5 2. 1 13.2 .5 2. 6 13.3 .6 2 3 4 88.2 5 6 7 8 9 10 Credit narket instruments Fed. agency securities Hortgages Other loans To foreign To others 28.5 * 6.2 22.2 13.8 8.4 30.9 6.3 24.5 14.9 9.6 32.3 * 5.9 26.3 16.0 10.4 35. 1 ♦ 5.9 29.2 17.5 11.7 37. 9 * 5. 9 32.0 19.0 13. 0 42. 4 1.4 6.6 34.3 19.6 14.5 47. 1 1.3 7.8 38.0 22.3 15.7 52.0 1.4 9.3 41.3 24.4 16.9 55. 1 . 1 10.2 44.7 26. 5 18.2 57.8 ♦ 10.5 47.2 27.8 19.5 59.9 « 10.2 49.7 29.6 20. 1 62. 4 5 * 6 9.5 7 52. 9 8 31. 7 9 21.2 10 11 12 13 Taxes receivable Trade credit Hiscellaneous 13.2 1.8 4.4 13.7 2.0 4.6 15.5 2.5 4.9 15.7 2.7 4.8 17.0 3. 1 4.7 15.7 4.4 4.4 10.5 5.8 4.3 11.6 4. 1 8.4 7. 3 4.2 5.7 6.6 4.4 7. 1 4.9 4.6 6. 4 11 4. 0 12 4.4 13 272. 2 280.3 285.4 292. 7 296. 7 303.4 319.3 334.9 332. 4 346. 2 373.8 392.5 14 2.7 243. 5 46.4 194.6 .1 .9 1.5 2.8 250. 5 47. 0 200.2 .1 1.4 1.7 2.8 254.4 48. 1 203. 1 .2 1.2 1.8 2.8 260.7 49. 1 207.6 .2 2.0 1.8 3. 1 262. 4 49.7 208. 2 .2 2. 4 1. 8 4.0 266. 1 50.2 210.0 .3 3.7 1.8 4.6 279. 1 51.2 217.9 .5 7.7 1.7 5.1 292.6 51.9 227.8 1.9 9.4 1.7 5.3 289.0 51.8 226.6 1.6 7.5 1.6 6.0 300.8 52. 1 239.2 1.9 6.2 1.5 6. 4 325.7 54. 4 262.8 2.7 4.3 1. 4 7. 0 340.8 57.7 273.9 4.5 3.4 1.3 15 16 17 18 19 20 21 3.4 6.5 15.0 1.0 3.7 6.6 16.0 .8 3.6 6.8 17.2 .7 3.4 6.9 18. 4 .6 3. 9 7. 0 19. 7 .6 4.5 7. 1 21.0 .8 5. 1 7.2 22.3 1.0 5. 1 7.2 23.6 1.2 4.8 7.3 25. 1 .9 4.2 7.4 27.5 .3 3.5 7.4 30.4 .3 3.4 7.6 33.4 .3 22 23 24 25 14 Total liabilities 15 16 17 18 19 20' 21 Treasury curr. ♦ SDR ctfs. Credit market instrunents Savings bonds Other Treasury issues Budget agency issues Loan participations Besidential mortgages 22 23 24 25 Trade debt Life insurance reserves Retirement fund reserves Miscellaneous 6.4 Federally Sponsored Credit Agencies and Nortgage Pools Sponsored credit agencies 1 Total financial assets 2 Demand deposits and currency 3 Fed. runds and security RP*s 12.8 .2 14. 4 .2 15.9 .2 16.6 .2 * 18. 9 . 2 23.9 .2 * 23.9 .2 27.2 .2 * 36.3 .2 .2 46. 7 .2 1.0 47.4 .2 .4 51. 5 .2 .8 1 2 3 4 5 6 7 Credit aarket instruments U.S. Government securities Open-market paper Student loans (SLMA) 12. 1 1.4 - 13.7 1.8 - 15.3 2.2 - 16.0 1.8 - 18.3 1. 9 - 23.3 2.8 - 23.3 2.9 - 26.5 2.7 - 35. 1 2. 1 - 43.9 3.2 • 45.0 2.7 - 49. 0 1.5 .4 4 5 6 7 8 9 10 Housing credit Residential mortgages FHLB loans to s*l assns. 5.5 2.9 2.7 6.3 2.8 3.5 6.8 2. 1 4.8 7.3 2.0 5.3 8.5 2. 5 6. 0 11.3 4.4 6.9 9.9 5.5 4.4 12.4 7.2 5.3 20.2 11.0 9.3 2b.5 15.9 10.6 26.7 18. 8 7.9 29.6 8 21.6 9 8. 0 10 5. 2 2.8 .7 1.7 .4 5.6 3. 1 .7 1.8 .4 6.2 3.3 .8 2. 1 .4 6.9 3.7 1.0 2.2 .4 7. 9 4.3 1. 1 2. 5 .5 9.2 5.0 1.3 2.9 .4 10.5 5.6 1.5 3.4 .4 11.4 6. 1 1.6 3.7 .4 12.7 6. 7 1. 7 4.3 .8 14. 2 7.2 2.0 5.0 1.6 15.6 7.9 2.0 5. 7 1.8 17.5 9. 1 2. 3 6. 1 1.6 16 Total liabilities Credit market instruments 17 Sponsored agency issues 18 U.S. Governnent loans 19 12.2 8.6 8.5 .1 13.8 10. 1 10.0 .1 15.2 11.5 11.5 15.9 12. 1 11.9 . 1 18. 1 14. 2 13. 8 .3 23. 1 19.0 18.9 . 1 23.0 18. 4 18.4 * 26.2 21.9 21.6 .3 35. 4 30. b 30. b 45. 7 38.9 38.9 46. 4 40.0 40.0 50.3 16 43.5 17 43. 5 18 19 Miscellaneous liabilities Deposits at FHLB*s Capital subscriptions Other 3. 6 1.2 1.8 .6 3.7 1.2 1.9 3. 7 1.2 1.9 . 6 .6 3.8 1.2 1.9 .7 3.9 1. 0 2. 0 .8 4. 1 1.0 2.3 .8 4.6 1.4 2.4 .8 4.4 1.4 2.2 .8 4.7 1.0 2.4 1.3 6.9 2.3 2.7 1.8 6.3 1.8 2.8 1.7 6.8 1. 5 3. 1 2. 1 20 21 22 23 .4 .5 * .6 ♦ .9 .2 * .7 1.3 .5 * .9 2.0 1.0 * 1.0 2.5 1.4 ♦ 4.8 3.0 .1 1.7 9.5 7.3 . 1 2. 1 14. 4 11.6 .4 2.4 24 25 26 27 11 12 13 14 15 20 21 22 23 Loans to agriculture Farm mortgages Loans to coops (BC) Loans to farmers (FICB) Hiscellaneous assets 11 12 13 14 15 Federally related mortgage pools (D 24 Total mortgage holdings 25 Home mortgages 26 Multi-family nortgages 27 Farn mortgages ♦ ♦ .3 .4 .5 * .6 1. 1 3.2 1.8 * 1.4 28 Total pool securities .3 .4 .5 .6 .9 1.3 2.0 2.5 3. 2 4.8 9.5 14. 4 28 Hemo: Totals for agencies and pools 5.5 29 Housing credit 5.5 30 Loans to agriculture 6.3 6.0 6.9 6.8 7.4 7.5 8.7 8.6 11.8 10.0 10.9 11.6 13.8 12.5 22. 1 14. 1 29.6 15.9 34. 1 17.7 41. 5 29 19.9 30 8.8 10.4 12.0 12.6 14.7 20.2 20.3 24. 1 33.8 43.6 49.5 57.9 31 31 Debt securities outstanding .3 Excludes (1) GNMA, FNMA, FHLMC, and Farmers Home Adninistration pools. Federal Financing Bank holdings of pool secarities, which ate in U.S. Governnent nortgages and other loans directly. DATA ABE IN BILLIONS OF DOLLABS, ♦ OCTOBER 1985 O.S. Governaent and Credit Agencies B.S. Government and Credit Agencies Sector Statements of Financial Assets and liabilities 14 YEAR-END OUTSTANDINGS YEAR-EMD OUTSTANOINGS 1973 1974 1975 1976 1977 1978 1979 1980 1981 1982 1983 1984 U.S. Government 1 1 98.8 104.0 120.2 141.6 150.3 175.5 198.2 223.3 244.9 265.3 276. 1 2 3 4 2.9 12.6 .4 4.3 8.3 .5 4.6 11.2 .6 7.0 15. 0 .7 7.6 14.6 .9 5.4 18.7 .9 5.3 19.2 1.0 10.6 16.2 .8 13.8 17. 4 .7 17.1 24.5 1. 1 19. 0 16.4 .7 20.3 21.8 1.2 5 6 7 8 9 10 65.1 * 8.9 56.2 33.4 22.8 72.3 12.6 59.7 32.8 26.8 85.8 19. 1 66. 6 35.7 30.9 93.8 19.6 74.2 39.0 35. 2 103.6 23.7 79.9 41.8 38.0 120.6 28.0 92.7 45.7 47.0 140.0 34.6 105.4 49.0 56. 4 163.6 42.1 121.5 53.6 67.9 187.6 47.0 140.5 57.7 82.8 203.4 49.4 154.0 62. 1 91.9 213.0 50.6 162.4 66. 3 96. 1 230.0 51.5 178.5 69.8 108.8 Credit market instruaents Fed. agency securities Mortgages Other loans To foreign To others 5 6 7 8 9 10 11 12 13 8.0 4.3 5.4 7.8 5.3 5.5 5.5 6.5 6. 1 11. 1 6.9 7. 1 9.6 6.2 7. 8 12.5 8.9 8.5 12.0 11.3 9.5 7. 1 15. 1 10.0 -2. 9 17.6 10.7 -15.5 22.4 12.2 -12. 2 26. 2 12.9 -16. 1 31.3 14. 9 Taxes receivable Trade credit Miscellaneous 11 12 13 303.4 Total financial assets Gold, SDR*s+off. fgn. exch. Demand deposits and currency Time deposits 14 403.6 420.6 511.6 590.6 655.3 719.0 767.2 857.9 957.2 1133.9 1338. 1 1558.7 Total liabilities 15 16 17 18 19 20 21 7.4 349.1 60.4 279.1 5.3 3. 1 1.3 7.7 360.8 63.3 288. 1 5.4 2.8 1.2 8.7 446.3 67.4 369.9 5.1 2.7 1. 1 9.9 515.8 72.0 434.4 5. 7 2.7 1.0 10.2 572.5 76.8 487.3 5. 1 2.4 .9 10.7 626.2 80.7 538.5 4. 1 2. 1 .8 12.3 663. 6 79. 9 578. 1 3.0 2.0 .7 13.6 742.8 72.5 665.2 2.6 1.8 .6 14.8 830. 1 68.2 757.4 2.4 1.7 .4 16.5 991.4 68.3 919.4 2.2 1.2 .3 16.9 1177.9 71.5 1102.9 2. 1 1. 2 .2 17.5 1376.8 74.5 1298. 9 2. 1 1.2 .1 22 23 24 25 3.5 7.8 35.5 .3 4.2 7.9 38.2 1.7 5.7 8.0 41.9 1.2 9.7 8.2 46.4 .7 11.3 8. 4 52.9 13.6 8.7 59.8 * 14.7 9. 0 67. 7 16.0 9. 1 76.4 * 16.7 9.3 86.2 * 18.5 9.5 97.9 * 21.5 9.7 112.0 24.6 9.9 130.0 * ♦ ♦ ♦ 2 3 4 14 Treasury curr. ♦ SDR ctfs. Credit market instruments Savings bonds Other Treasury issues Budget agency issues Loan participations Residential mortgages 15 16 17 18 19 20 21 Trade debt Life insurance reserves Retirement fund reserves Hiscellaneous 22 23 24 25 Federally Sponsored Credit Agencies and Bortgage Pools Sponsored credit agencies 1 2 3 70.2 .3 3.0 88.4 .3 2. 1 93.6 .3 1.8 98.0 .2 2. 1 106. 1 .3 2.2 134.6 .3 3.6 165.8 .5 4. 2 195.3 .5 6.0 232.9 .7 9.5 255.2 .6 14.9 257.3 .8 12.6 298.8 Total financial assets Demand deposits and currency 1.3 21.9 Fed. funds and security RP’s 1 2 3 4 5 6 7 64.5 1.5 .2 • 85.2 1.9 1. 1 89.7 3. 4 1.2 94.4 4.8 1.2 101.2 1.0 1.4 .5 128. 1 1.6 .2 .9 158. 1 1.8 .3 1.5 184.5 2. 5 .4 2.6 217.7 2.9 .7 4.8 233.7 4.3 .4 6. 4 237. 1 3. 1 .8 7.9 266.3 3.7 .7 9.8 Credit market instruments U.S. Government securities Open-market paper Student loans (SLMA) 4 5 6 7 8 9 10 42.0 26.9 15.1 56.4 34.6 21.8 55.2 37.4 17.8 53.6 37.8 15. 9 58.5 38.3 20.2 80.0 47.3 32.7 98. 5 56.7 41.8 113.5 64.5 49.0 134.7 69. 5 65.2 145.7 79.7 66.0 147.9 89.0 59.0 176.0 101.4 74.6 Housing credit Residential mortgages FHLB loans to s+1 assns. 8 9 10 11 12 13 14 15 20.7 10.9 2.6 7.2 2.4 25.9 13.5 3.6 8.8 .8 30.0 16.0 4.0 10.0 1.8 34. 8 18.5 4.9 11.3 1.3 39.8 21.5 5.6 12.8 2.3 45.3 24. 9 6.3 14.2 2.6 55.8 29.9 8.4 17.5 3.0 65.5 36.3 9.8 19. 4 4.3 74.6 43.9 9.5 21.2 5.0 76.9 47.8 8.7 20.4 6. 1 77.5 48.9 9.5 19.0 6. 8 76. 1 49.2 9. 1 17.0 9.2 16 17 18 19 68.8 59.8 59.8 86.5 77. 1 76.4 .7 91.4 80.3 78.8 1.6 95.5 82.4 81. 2 1.2 103. 2 88.7 88.2 .5 131.2 112.2 111. 3 .9 161.8 137. 0 135.5 1. 5 191.0 162.6 159.9 2.7 228. 1 195.0 190.4 4.6 249.3 210.4 205.4 5.0 250. 3 211.8 206.8 5.0 20 21 22 23 8.9 1.7 3.7 3.5 9.3 2.4 4.4 2.5 11. 1 2.7 4. 8 3.6 13. 1 3.9 5.3 3.9 14.5 4. 1 6. 1 4. 2 19. 1 6. 2 7.4 5. 5 24. 8 9.3 9.0 6. 6 28.4 10. 1 9.7 8.6 33.0 11.9 11.0 10. 1 39.0 14.7 12.0 12.3 38. 5 11.8 12. 2 14.5 24 25 26 27 18.0 14.8 .6 2.7 21.5 18.0 .8 2.6 28.5 25.3 1.2 2.0 40.7 37.3 1.7 1.8 56.8 53.0 2. 6 1.2 70. 4 65.4 4. 1 1.0 94. 8 88. 4 5.3 1. 0 114.0 107. 1 6.0 .9 129.0 125.0 3.2 .7 178.5 174.3 3.6 .6 244.9 239.5 4. 8 .5 28 18.0 21. 5 28.5 40. 7 56.8 70.4 94. 8 114.0 129.0 178.5 244. 9 Loans to agriculture Farm mortgages Loans to coops (BC) Loans to farmers (FICB) Miscellaneous assets 11 12 13 14 15 29 1.0 Total liabilities Credit narket instruments 242.2 Sponsored agency issues 237.2 5.0 U.S. Government loans 16 17 18 19 Miscellaneous liabilities Deposits at FHLE’s Capital subscriptions Other 20 21 22 23 48.8 18.9 13. 1 1b.8 Federally related mortgage pools (1) 29 30 57.4 23.4 75.2 28.5 81.7 32.0 92.6 36.5 114. 1 41.0 149.5 46. 3 192.3 56. 9 226.6 66. 4 262.9 75.4 323.6 77.5 392.3 78.0 31 77.9 97.9 107.3 121.9 14 5.0 181.7 230.3 273.9 319. 4 383.9 451.7 289.0 Total nortgage holdings 283.0 Home mortgages Multi-fanily mortgages 5.5 Farn mortgages .5 24 25 26 27 289.0 Total pool securities 28 Memo: Totals for agencies and pools 464. 5 Housing credit 76. t> Loans to agriculture 526. 2 Debt securities outstanding H) GNMA, 1FNHA. FHLMC , and Farmers Home Administration pools. Excludes Federal Financing Bank holdings of pool securities, which are in U.S. Government aortgages and other loans directly. DATA ARE IN BILLIONS OF DOLLARS. 29 30 31 OCTOBER 1985 Banking Systea Banking Systea Sector Stateaents of Financial Assets and Liabilities 15 IEAB-EMD OUTSTANDINGS IEAR-END OUTSTANDINGS 1961 1962 1964 1963 1965 1966 1967 1968 1969 1970 1971 1972 1 2 3 4 5 6 7 8 9 10 11 12 13 Honetary Authority 1 Total financial assets 2 Gold and foreign exchange 3 Treasury currency 4 SDR certificates 5 Federal Reserve float 6 F.fi. loans to domestic banks 54.0 16.8 5.4 2.3 .1 55.7 16.0 5.4 2.9 * 57.8 15.6 5.4 2.6 * 61.2 15.6 5.2 2.6 .2 63. 5 14.3 5. 4 2.2 . 1 68.0 14.0 6.2 2.5 .2 72.8 13.5 6.6 — 2.5 . 1 76. 7 12.4 6.8 — 3.5 .2 80.7 12.3 6.8 — 3.4 .2 86. 1 10.9 7. 1 .4 4.3 .3 94.6 10. 1 7.6 .4 4.3 « 97. 6 10. 5 8. 3 .4 4. 0 2.0 28.9 28.9 28.9 .1 * .3 3 0.9 30.8 30.8 .1 * .4 33.8 33.6 33.6 .2 37.2 37.0 37.0 . 1 « ♦ .4 •4 41.0 40.8 40. 8 .2 * .5 44. 5 44.3 44.3 • .2 .7 49.3 49.2 49. 1 * .2 .7 53.0 52.9 52.9 . 1 .9 57.2 57.2 57.2 . 1 .8 62.2 62. 1 62. 1 .1 .9 71. 1 70.8 70.2 .6 .3 1. 1 71.3 71. 2 69.9 1.3 .1 1. 1 14 Total liabilities 15 Member bank reserves 16 Vault cash of coml. banks 54.0 17.4 3.7 55.7 17.5 4.5 57.8 17.0 4.3 61.2 17.9 4.5 63.5 18.4 4. 9 68.0 19.8 5.5 72.8 21. 1 5.9 76.7 21.9 7.2 80.7 22. 1 7.3 86. 1 24.2 7.0 94.6 27.8 7.5 97. 6 14 25. 6 15 8.6 16 17 18 19 20 Demand deposits and currency Due to U.S. Government Due to foreign Currency outside banks 31.4 .9 .3 30. 2 32. 1 1.0 .3 30.8 34.9 1.2 .2 33.4 36.9 1.6 .3 35. 1 38. 8 1. 4 .2 37.2 41.2 1.6 .4 39.2 44. 1 2.5 .4 41.2 45.6 1.4 .5 43.8 48.9 2.0 .4 46.6 52.0 1.6 .3 50.0 56.5 2.5 .5 53.5 60. 4 2.2 .4 57.9 21 Miscellaneous liabilities 1.5 1.6 1.6 1.9 1.4 1.5 1.6 2.0 2.4 2.9 2.8 7 8 9 10 11 12 13 Credit market instruments U.S. Government securities Treasury issues Agency issues Acceptances Bank loans n.e.c. Hiscellaneous assets 17 18 19 20 2.9 21 Coaaercial Banking (1) 1 Total financial assets 2 Demand deposits and currency 3 Total bank credit 4 U.S. Govt, securities 5 Treasury issues 6 Agency issues 7 8 9 10 11 12 13 14 Tax-exempt obligations Corporate ♦ foreign bonds Total loans Mortgages Consumer credit Bank loans n.e.c. Open-market paper Security credit 246.0 .1 219.6 70.2 67.2 2.9 267.5 .1 239.6 71.4 67. 1 4.4 285.4 .1 258.0 68.5 63. 8 4.7 310.5 .2 281.3 68.8 63.6 5.2 340. 7 .1 309. 9 66. 0 60. 2 5.8 361.9 .2 328. 1 62.9 56.8 6. 1 402.2 .2 365.7 72.4 63.3 9. 1 446.9 .2 405.8 75.7 65.3 10.4 465.7 .3 423. 4 65.7 55.6 10. 1 504.9 .4 460.5 76.4 62.5 13.9 562.3 .5 51 1.7 83.6 65.6 17.9 640. 7 .7 587. 0 90. 0 68. 1 22.0 1 2 3 4 5 6 20.5 1.2 25.7 1.4 30.1 .9 33.7 1.4 38.8 1.3 41.2 1.3 50.3 2.3 58.9 2.5 59.5 1.9 70.2 3.0 82.8 3. 9 90.0 5.2 7 8 127.7 30. 4 27.9 59.9 2.5 7.0 141.2 34.5 30.6 65. 9 2. 4 7.9 158.5 39.4 34.7 72.9 2.5 9.0 177.4 44.0 39.8 81. 1 3. 1 9.4 203. 8 49.7 45. 2 96. 9 2. 7 9.3 222.6 54.4 48.2 106.4 3.7 9.9 240.6 58.9 51.7 112.9 5.8 11.3 268. 7 65.5 58.5 126.7 5.4 12. 7 296. 2 70.5 63. 4 144. 0 6. 7 11.5 310.8 72.8 65.6 151.2 8. 2 13.0 341. 3 82.5 74.3 162.2 8.5 13.8 401.6 99.3 87. 0 188.5 8.3 18.6 9 10 11 12 13 14 15 Corporate eguities * * * * V * .1 . 1 .1 .1 . 1 . 1 15 16 17 18 Vault cash Member bank reserves Miscellaneous assets 3.7 17. 4 5.3 4.5 17.5 5.8 4.3 17.0 5.9 4.5 17.9 6.7 4. 9 18. 4 7. 4 5.5 19.8 8.4 5.9 21. 1 9.3 7.2 21.9 11.7 7. 3 22. 1 12.7 7. 0 24.2 12. 8 7.5 27.8 14.8 8. 6 16 25.6 17 18. 8 18 19 Total liabilities 226. 7 247. 1 264.9 288.3 317. 2 337.2 375.8 418.7 436.2 473.6 528. 7 604. 2 19 20 21 22 23 Checkable deposits U.S. Government Foreign Private domestic 130. 0 5.9 2.8 121.2 134.5 7.2 2. 9 124.4 136.7 6.5 3.3 126.8 143. 4 6.5 4.2 132.7 148.7 5. 5 4. 4 138. 7 150. 4 5.0 4.6 140.9 162.5 5.2 4.9 152.4 175.8 5.0 5.4 165. 4 180.5 5. 1 5.8 169. 6 189.8 7.9 6.4 175.5 202.9 10. 2 6.0 186.7 222. 6 10. 9 7.9 203. 8 24 Small tiae * savings dep. 68.7 81.4 91.8 101.5 115. 6 126.5 144.5 158. 5 164. 6 179. 1 207.8 232. 4 24 25 26 Large tine deposits Fed. funds ♦ security fiP*s 13. 6 ♦ 16.4 .1 20.4 * 25. 1 .5 31. 0 1. 7 33.4 1.7 39.3 1.7 46.0 2.6 30.5 8. 1 54.0 4. 0 66. 6 7.7 84. 5 25 9.2 26 27 28 29 30 Net interbank claias To monetary authority To domestic banks (2) To foreign banks 7.5 2.4 2.0 3. 1 7.2 2.9 1.3 3.0 7. 1 2.6 1.2 3.2 7. 1 2.8 .7 3.7 7.2 2. 3 1. 1 3. 8 11.3 2.7 1.9 6.7 11.8 2.6 1.9 7.3 15.6 3.7 2.5 9.4 22.9 3.6 2.4 16.8 18. 1 4.6 3. 1 10.5 12.2 4. 4 2.0 5.8 10.3 6. 0 -2.4 6. 8 31 32 33 Credit market debt Corporate bonds Open-market paper - - .2 .2 • .8 .8 1. 6 1. 6 1.7 1.7 2.0 2.0 2.2 2. 2 6.3 2.0 4. 3 5.6 3. 2 2.3 7.2 5.2 2.0 10. 9 31 8.3 32 2. 6 33 34 35 Profit taxes payable Miscellaneous liabilities .6 6. 4 1.1 6.4 .6 8. 1 .8 9.0 .7 10. 6 .7 11.6 .6 13.4 .5 17.4 .6 22.7 1.0 22. 1 .9 23. 3 .7 34 33. 4 35 212.5 231.7 249.0 271.8 300. 6 318.2 354.3 393. 1 41 1.8 447. 4 497. 8 568. 3 36 36 Memo: Credit mkt. funds adv. (1) Consists of U.S.-chartered commercial banks, their doaestic affiliates. Edge Act corporations, agencies and branches of foreign banks, and banks in U.S. possessions. Edge Act corporations and offices of foreign banks appear together in these tables as "foreign banking offices." (2) Floats and discrepancies in interbank deposits and loans. DATA ARE IN BILLIONS OF DOLLARS. 20 21 22 23 27 28 29 30 OCTOBEfi 1985 Banking Systea Banking Systea Sector Stateaents of Pinancial Assets and Liabilities 16 YEAB-END OUTSTANDINGS 1973 1974 YEAB-END OOTSTANDINGS 1975 1976 1977 1978 1979 1980 1981 1982 1983 1984 Monetary Authority 1 2 3 4 5 6 106.9 11.5 8.7 .4 3.1 1.3 113.4 11.6 9.3 .4 2.0 .3 124.8 11.7 10.2 .5 3.7 .2 134.5 11.7 10.8 1.2 2.6 ♦ 143.0 11.7 11.3 1.3 3.8 .3 156.2 13.2 11.8 1.3 6.5 1.2 166.7 13.6 13. 1 1.8 6.8 1.5 173.8 16.2 13.8 2.5 4.5 1.8 182.0 16.2 14.5 3.3 1.8 1.6 194.4 16.9 15.0 4.6 2.7 .7 203.9 14.8 15.7 4.6 1.6 .9 218.5 Total financial assets 14.6 Gold and foreign exchange Treasary currency 16.4 4.6 SDB certificates Federal Beserve float .9 3. 6 F.fi. loans to doaestic banks 1 2 3 4 5 6 7 8 9 10 11 12 13 80.6 80.5 78.5 2.0 .1 1.4 86.7 85.7 8 0.5 5.2 1.0 3.2 95.3 94. 1 87.9 6.2 1. 1 3.2 105. 1 104. 1 97.0 7. 1 1.0 3.0 112.2 111.3 102.8 8.5 1.0 2.4 119.2 118.6 110.6 8.0 .6 3.0 126. 9 126.2 117.5 8.7 .7 3. 1 131.4 130.6 121.3 9.3 .8 3.6 140.5 140.3 131.0 9.4 .2 4. 1 150.3 148.8 139.3 9.5 1.5 4. 1 161.2 160.8 151.9 8.9 .4 5. 1 169.6 169.6 160.9 8.8 8.8 Credit aarket instruaents O.S. Governaent securities Treasury issues Agency issues Acceptances Bank loans n.e.c. Hiscellaneous assets 7 8 9 10 11 12 13 14 15 16 106.9 27.1 10.7 113.4 25.8 1 1.6 124.8 26. 1 12.3 134.5 25.2 12. 1 143.0 26.9 13.9 156.2 31.2 15.5 166.7 29. 8 18.5 173.8 27.5 19.8 182.0 25.2 18.6 194.4 26.5 19.5 203.9 21.4 21.0 218.5 Total liabilities 21.8 Heaber bank reserves Vault cash of coal, banks 24.2 17 18 19 20 65.0 2.9 .3 61.8 71.9 3.3 .5 68. 1 82.6 7.8 .5 74.4 93.2 10.9 .6 81.7 98.0 7.5 .6 89.9 104.3 4.4 .7 99.2 112.5 4. 6 .8 107. 1 121.5 3.5 .5 117.5 132.4 4.7 .7 126.9 142.5 5.5 .4 136.6 155.5 4. 1 .5 150.9 165.8 5.8 .4 159.6 21 4.2 4.0 3.8 4. 0 4.2 5.2 6.0 5. 1 5.8 5.9 5.9 6. 6 14 15 16 Deaand deposits and currency Due to O.S. Governaent Due to foreign Currency outside banks 17 18 19 20 Miscellaneous liabilities 21 Coanercial Banking (1) 1 2 3 4 5 6 728.8 1.0 668.3 88.8 59.2 29.6 800. 1 .8 733. 1 89.5 56.3 33.2 834.6 .9 764.6 119.5 84.9 34.6 906.0 .7 831. 1 139.6 103.6 36.0 1003.5 1.3 921. 1 138.5 101.7 36.8 1147.2 1.5 1046.5 139.0 95. 2 43.8 1276.8 2.2 1166.5 146.5 95.3 51.2 1389.5 2.9 1267.8 172. 1 111.2 60.9 1522.6 3.9 1375.3 183.9 113. 1 70.7 1609.5 5.6 1454.1 211.8 133.6 78.2 1757.9 7.8 1592.7 258. 1 179.1 79.0 7 8 95.7 5.6 101. 1 6.6 102.9 8. 4 106.0 7.8 115.2 7.7 126.2 7.4 135. 6 7. 1 149.2 7.7 154.2 7.7 158.7 9.2 162.5 13. 1 175.0 17.9 9 10 11 12 13 14 478.1 119. 1 99.6 237.3 7.0 15.2 535.7 132. 1 103.0 27 8.4 9.2 13.0 533.6 136.2 106. 1 266. 1 10.3 15.0 577.5 151.3 118.0 272.5 14. 0 21. 7 659.5 179.0 140.3 302. 1 14.3 23.9 773.8 214.0 166.5 359.2 13.0 21.0 877.2 245.2 186. 4 410.3 15. 2 20.2 938.7 262.7 180.2 457.9 16.9 20.9 1029.5 284.2 184.2 517.2 17.7 26.2 1074.4 301. 3 190.9 537.9 18.1 26.2 1158.8 330.5 213.7 569. 3 16.7 28.7 1328.4 374.7 259.6 642.6 17.0 34.5 15 .2 .2 .2 .2 .2 . 1 . 1 .1 .1 .1 .1 * Corporate eguities 15 16 17 18 10.7 27. 1 21.8 11.6 25.8 28.8 12.3 26. 1 3 0.8 12. 1 25.2 36.9 13.9 26.9 40. 4 15.5 31.2 52.4 18.5 29.8 59.7 19.8 27.5 71.6 18.6 25.2 99.6 19.5 26.5 103.7 21.0 21.4 115.0 24.2 21.8 182.0 Vault cash Heaber bank reserves Hiscellaneous assets 16 17 18 2019.1 Total financial assets 10.5 Deaand deposits and currency 1780.6 Total bank credit 259.4 O.S. Govt, securities 181.7 Treasury issues 77.7 Agency issues 19 688.1 756.0 787.7 853. 0 945.3 1082.3 1204.5 1309.4 1435.8 1517.5 1657.4 20 21 22 23 235.4 9.9 10.9 214.6 235.2 4.8 13.5 216.9 242.8 3. 1 13.2 226. 5 256. 1 3.0 16. 2 236.9 280.6 7.3 18.7 254.6 306.0 14. 1 18.3 273.6 332. 4 14. 5 22. 7 295.2 342.0 11.9 22.9 307. 1 350.6 10.8 19.0 320.8 369.8 16.9 15.6 337.3 385.7 11.5 17.0 357. 1 24 245. 1 263.3 303.2 357.8 386.0 399.2 428. 8 473.6 513.9 612.3 742.2 25 26 122.5 25.4 16 1.9 23.5 152.0 26.9 136.7 40.6 162.7 49.5 211.2 69.0 225. 0 85.0 272.2 102.8 323.8 116.0 307.8 126.8 255.4 136.9 27 28 29 30 6.7 4.4 -1.8 4. 1 7. 1 2.3 .7 4. 1 -4. 8 3.9 -3. 1 -5.7 -12.7 2.6 -4.0 -1 1.4 -17.3 4. 1 -9.4 -12.0 -7.3 7.7 -8.6 -6.3 12. 3 8.2 -10. 1 14. 3 -16. 1 6.3 -13.5 -8.9 -28. 5 3.4 -15.9 -15.9 -65.4 3.5 * -68.8 -47.3 2. 5 -1. 1 -48.8 -6.3 4.4 18.0 -28.8 31 32 33 14.1 9.2 4.9 18.7 10.4 8.3 19.5 10. 8 8.7 25.5 17.7 7.9 28. 1 18.9 9. 1 35.4 19.6 15.8 42. 1 21.7 20.4 49.2 23.2 25.9 57.4 24. 4 33.0 60.0 25.5 34.6 68.4 30.4 38.0 82.9 38.6 44.3 34 35 .8 38.1 .9 45.5 .6 47.5 .6 48.3 .8 54.9 .9 67.8 1. 4 77. 5 .8 84.8 .5 102.2 .4 105.8 .3 115.7 .3 149. 4 36 652. 9 720. 0 749.4 809.2 897. 0 1025.4 1146.3 1246.8 1349. 1 1427.9 1563.9 Tax-exeapt obligations Corporate ♦ foreign bonds Total loans Hortgages Consuaer credit Bank loans n.e.c. Open-aarket paper Security credit 1873.7 Total liabilities 9 10 11 12 13 14 19 20 21 22 23 816.8 Saali tiae * savings dep. 24 281.3 134.4 Large tiae deposits Fed. funds ♦ security BP’s 25 26 Net interbank claias To aonetary authority To doaestic banks (2) To foreign banks 27 28 29 30 Credit aarket debt Corporate bonds Open-aarket paper 31 32 33 Profit taxes payable Miscellaneous liabilities 34 35 1746.2 Heao: Credit akt. funds adv. (2) Floats and discrepancies in interbank deposits and loans. 7 8 Checkable deposits U.S. Governaent Foreign Private doaestic 414.9 15.5 19. 1 380.2 (1) Consists of 0.S.-chartered coaaercial hanks, their doaestic affiliates. Edge Act corporations, agencies and tranches of foreign banks, and banks in D.S. possessions. Edge Act corporations and offices of foreign banks appear together in these tables as "foreign banking offices." DATA ARE IN BILLIONS OF DOLLARS. 1 2 3 4 5 6 36 OCTOBER 1985 Coaaercial Banking Subsectors i7 Conaercial Banking Subsectors Assets and Liabilities of Coaponent Groups of Coaaercial Banking IEAB-END OUTSTANDINGS IEAB-END OUTSTANDINGS 1961 1962 1963 1964 1965 1966 1967 1968 1969 1970 1971 1972 U. S.-Chartered Coaaercial Banks 1 Total financial assets Total bank credit 2 U.S. Governaent securities 3 4 Treasury issues 5 Agency issues 6 7 8 9 10 11 12 13 14 15 Tax-exeapt obligations Corporate ♦ foreign bonds Total loans Mortgages Consumer credit Bank loans n.e.c. Open-aarket paper Security credit Fault cash * aea. bank res. Miscellaneous assets 16 Total liabilities 17 Checkable deposits 18 U.S. Government 19 Foreign Private doaestic 20 241.6 216. 5 69.5 66.6 2.9 262.9 236.5 70.8 66.4 4. 4 280.3 254.7 67.9 63.2 4.7 304.9 277.8 68.2 63.0 5.2 335.0 306.3 65. 3 59.5 5.8 355. 2 323.9 62.3 56.2 6. 1 395.0 360.8 71.6 62.5 9.1 438.5 400. 5 74.9 64. 5 10.4 451. 4 412. 4 64.8 54. 7 10. 1 488. 9 447.2 75.7 61.7 13.9 544.6 498.3 82.9 64.9 17.9 615. 8 569. 9 88. 7 66.9 21.7 1 2 3 4 5 20.3 1. 1 25.5 1. 1 30.0 .8 33.5 1.3 38. 7 1. 1 41.0 1.1 50.0 1.9 68.6 2. 1 59.2 1. 6 69.6 2.4 82.4 3.6 89.5 4. 8 6 7 125.6 30. 3 27.9 58.9 2.3 6.2 139.1 34.3 30.6 64.9 2.3 7.2 156.0 39.2 34.7 71.9 2.4 7.9 174.8 43.7 39.8 80.0 3.0 8.4 201. 2 49.3 45. 2 95. 7 2.5 8. 5 219.5 53.9 48.2 104.9 3.5 9.0 237.3 58.4 51.7 111.2 5.5 10.5 264.9 65.0 58.5 124.6 5. 1 11.8 286. 8 69.8 63. 4 136. 7 6. 2 10. 7 299. 5 72.0 65.6 142.5 7.3 12. 1 329.4 81.6 74.3 153. 1 7.5 12. 9 386. 9 98. 4 87.0 177. 0 7. 1 17.4 8 9 10 11 12 13 21.1 4.0 22.0 4.4 21.3 4.4 22.4 4.7 23.3 5.3 25.2 6. 1 27.0 7.2 29. 1 8.9 29.4 9.6 31.2 10.5 35.3 11.0 222.3 128.7 5.9 2.6 120.2 242. 4 133.3 7.2 2.7 123.4 259.9 135.6 6.5 3. 1 126.0 282.6 141.5 6.5 3.9 131. 1 311.4 147. 0 5.5 4. 1 137. 4 330. 5 148.6 5.0 4.3 139.4 368.6 160.6 5. 2 4.6 150.8 410.3 172.7 5.0 4.8 162.9 421. 177. 5. 5. 167. 9 4 1 2 1 457.6 182.5 7.9 5.7 168.8 511. 1 195.5 10.2 5. 2 180. 1 579.2 218. 4 10. 9 6. 3 201. 2 34.3 14 11. 5 15 16 17 18 19 20 21 Saall tiae ♦ savings dep. 68.7 81. 4 91.8 101.5 115. 6 126. 5 144.5 158.5 164. 6 179. 1 207.8 232. 4 21 22 23 Large time deposits Fed. funds ♦ security BP*s 13.2 * 16. 1 .1 20.0 * 24.7 .5 30.5 1. 7 32.8 1.7 38.6 1.7 45.2 2.6 29. 5 8. 1 52. 6 4.0 65. 0 7. 7 82. 1 22 9.2 23 24 25 26 27 28 Net interbank liabilities Federal fieserve float Borrowing at F.B. banks To doaestic banks To foreign banks 5. 5 2.3 .1 2.3 .8 5. 1 2.9 * 1.5 .6 4.8 2.6 * 1.5 .7 4.7 2.6 .2 1.2 .8 5. 0 2.2 . 1 1.6 1. 1 8.7 2.5 .2 2.3 3.8 9.5 2.5 .1 2.9 3.9 13.2 3.5 .2 3.8 5.7 20.5 3.4 .2 4. 7 12. 2 16. 7 4.3 .3 6.0 10.0 4.3 6. 1 4.6 1.0 6. 6 4.0 2. 0 .2 .5 29 30 Corporate bonds Profit taxes payable .6 1.1 .2 .6 .8 .6 1. 6 .7 1.7 .7 2.0 .6 2.2 .5 2.0 .6 2. 1 1.0 3.0 .9 4. 1 29 . 7 30 31 Miscellaneous liabilities 32 Meno: Credit akt. funds adv. » 24 25 26 27 28 5.5 5. 4 6.8 8.0 9.3 9.8 11.2 15.4 19. 2 19.7 21. 3 25. 6 31 210.3 229.3 246.8 269.4 297. 8 314.9 350.3 388.7 401. 7 435. 1 485.4 552.5 32 3. 9 3. 9 3. 0 3. 0 3. 4 2. 8 •6 5. 5 2. 6 3. 0 1 2 3 -. 7 3.4 2.3 1. 1 .2 3. 4 -1.0 4. 2 2.0 2.2 .2 5. 5 -1.6 6. 8 2. 6 4. 2 .4 4 5 6 7 8 9 9.9 7. 9 .3 .2 .3 6. 3 .9 14. 7 11. 2 .8 . 1 .3 8. 8 1. 2 1 2 3 4 5 6 7 Domestic Affiliates of Commercial Banks 1 Total financial assets 2 Bank loans n.e.c. 3 Invest, in finance co. subs. 4 Total liabilities Net interbank claias 5 Credit aarket debt 6 Coaaercial paper issues 7 8 Corporate bonds Miscellaneous liabilities 9 - - - - - ■ - - * - - 8 9 10 Corporate eguities Security credit Miscellaneous assets 11 Total liabilities 12 Demand deposits Time deposits 13 - - - - Foreign Banking Offices in 1 Total financial assets Credit aarket instruments 2 3 U.S. Government securities 4 Tax-exeapt obligations 5 Corporate bonds Bank loaas n.e.c. 6 7 Open-aarket paper - - - 3. 9 -. 6 4. 3 4. 3 .2 3.0 u.s. 7. 1 3.6 1.9 .5 . 1 .1 1.0 .2 3.7 2.0 .5 .2 .2 1.0 .1 3.9 1.8 .4 .1 .1 1.1 .2 4. 4 1.9 .4 .1 . 1 1. 1 .2 4. 4 2. 1 .5 . 1 . 1 1.2 .2 5. 1 2.6 .5 . 1 .2 1.6 .2 5.3 3. 1 •6 .2 .3 1.7 .3 6.2 3. 5 .6 .3 2. 1 .3 .2 .3 3.3 .5 9.3 8. 1 .5 .4 .6 5.8 .9 * .9 .8 * .7 1.0 * 1.1 1.0 * 1. 1 1.4 * .8 1.4 * .9 1.6 .1 .9 1.2 .1 .9 1.8 . 1 .9 1. 3 . 1 .9 .3 . 1 .9 1. 1 . 1 8 1. 2 9 2. 2 10 3. 6 1.2 .3 3.7 1.2 .3 3.9 1. 1 .4 4. 4 1.8 .4 4. 4 1. 7 .5 5. 1 1.8 .5 5.3 2.0 .6 6.2 3. 1 7. 1 3. 1 1.0 9. 3 7.3 1.4 9.9 7.4 1. 7 14. 7 11 4.2 12 2. 4 13 2. 4 .2 .8 4.9 .6 14 15 16 Net interbank liabilities To foreign banks To doaestic banks 2.0 2.3 -. 3 2. 1 2.4 -.2 2.3 2.6 -.3 2.4 2.9 -. 5 2. 2 2. 7 -. 5 2.6 2.9 — .4 2.3 3.3 -1.0 3. 7 -1.3 3. 0 4. 7 -1.7 2. 1 4. 4 -2. 3 3.2 4. 8 -1.6 5.3 14 6. 3 15 -1.0 16 17 Miscellaneous liabilities * .1 . 1 -.3 * .2 .3 -. 1 « -1.5 -2. 4 2. 7 17 Banks in U.S. Possessions 1 Total financial assets 2 Demand deposits and currency .8 . 1 .9 .1 1.1 .1 1.3 .2 1.3 . 1 1.6 .2 1.9 .2 2. 2 .2 3. 3 .3 3. 8 .4 4.3 .5 4. 8 .7 1 2 Credit aarket instruments U.S. Government securities Tax-exeapt obligations Corporate bonds Hoae mortgages Coaaercial mortgages Miscellaneous assets .3 .1 .4 .1 * .3 . 1 .6 .7 .2 .1 * .3 .1 .7 .9 .2 .1 . 1 .4 .1 .8 1.0 .2 .2 . 1 .4 .1 1.0 1.2 .2 .2 . 1 .4 .2 1. 8 1.3 .3 .2 . 1 .6 .4 .5 . 1 .1 * .2 .1 .6 .6 . 1 . 1 . 1 .1 .5 .5 .2 .1 * .2 .1 .5 .2 2. 1 1.6 .4 .2 . 1 .7 .2 2. 1 1. 9 .6 .3 . 1 .7 .2 2. 1 3 4 5 6 7 8 9 .8 .9 1.1 1.3 1.3 1.6 1.9 2.2 3.3 3.8 4. 3 4. 8 10 3 4 5 6 7 8 9 10 Total deposit liabilities DATA ABE IN BILLIONS OF DOLLABS. # * .1 ♦ ♦ ♦ OCTOBER 1985 Coaaercial Banking Subsectors Conaercial Banking Subsectors 18 Assets and Liabilities of Coaponent Groups of Coaaercial Banking YEAR-END OOTSTANDINGS 1973 1974 YEAR-END OOTSTANDINGS 1975 1976 1977 1978 1979 1980 1981 1982 1983 1984 (J. S.-Chartered Coaaercial Banks 1 2 3 4 5 695.8 645.5 87.3 58.2 29.1 757.3 702.2 88.0 55.4 32.6 786.3 732. 9 118.1 83.9 34.2 845.9 794. 1 137.7 102.0 35. 7 936.9 877.8 136. 4 99.8 36.6 1056.4 984.4 136.5 93. 1 43.4 1163.8 1091. 1 143.5 92.7 50.8 1247.9 1175.3 168.5 107.9 60.5 1354.2 1275.6 179.9 109.7 70. 1 1461.7 1379.6 206.8 129.2 77.6 1595.4 1516.2 251.0 172.7 78.3 6 7 95.1 5.2 100.4 6.2 102.0 8.0 104.6 7.3 113.8 7.0 124.7 6.4 134.2 5.9 147.4 6.4 153. 1 6.4 157.5 8. 1 161.3 11.7 173.9 15.0 8 9 10 11 12 13 457.9 118.0 99.6 220.2 5.5 14.6 507.6 130.6 103.0 254.5 7.1 12.4 504.8 134.5 106. 1 241.4 8.2 14.6 544.5 149.6 118.0 244.6 11.5 20.8 620.6 177.2 140.3 268.9 11.6 22.6 716.8 212.4 166.5 308.9 9.4 19.6 807. 5 243. 5 186. 4 347.7 11.2 18.8 853.1 260.9 180.2 379.9 12.2 19.9 936.3 282.4 184.2 433.2 11.9 24.6 1007.2 299.4 190.9 478.8 13.0 25. 1 1092.2 328.6 213.7 511.4 11.4 27.0 1254.3 372. 1 259.6 578.2 12.7 31.7 14 15 37.7 12.5 37.5 17.6 38.3 15. 1 37.3 14.5 40.8 18.3 46. 7 25.3 48. 3 24.4 47.3 25.3 43.9 34.7 46.0 36. 1 42.4 36.8 46. 1 92. 1 16 17 18 19 20 655.1 230.9 9.9 8.6 212.4 713.2 229.5 4. 8 10.6 214. 1 739.3 236.5 3. 1 10.2 223.2 792.9 247.5 3.0 11.9 232.7 878.6 269.0 7.3 13. 5 248. 1 991. 6 291.9 14. 1 13.5 264.3 1091.4 317. 5 14.5 17.0 286.0 1167.8 328.2 11.9 16.9 299.4 1267.4 343.0 10.8 13.9 318.3 1369.7 363.9 16.9 11.6 335.4 1494.9 379.4 11.5 12.9 355.0 1833. 6 Total financial assets Total bank credit 1695.5 U.S. Governaent securities 252.3 Treasury issues 175.2 Agency issues 77. 1 Tax-ezeapt obligations Corporate ♦ foreign bonds Total loans Mortgages Consuaer credit Bank loans n.e.c. Open-aarket paper Security credit Vault cash * aea. bank res. Miscellaneous assets 1688.2 Total liabilities Checkable deposits 409.7 O.S. Governaent 15.5 Foreign 15.8 378.3 Private doaestic 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 245. 1 263.3 303.2 357. 8 386.0 399.2 428.8 473.6 513.9 612.3 742.2 816.8 Saall tiae ♦ savings dep. 21 22 23 119.2 25.4 157.4 23.5 144. 1 26.9 128.4 40.6 152.2 49.5 194.3 69.0 204.5 85. 0 243.8 102.8 287. 7 116.0 289.6 126.8 250.8 136.9 284.7 134.4 Large tine deposits Fed. funds ♦ security RP’s 22 23 24 25 26 27 28 .8 3. 1 1.3 -3.2 -.4 -. 1 2.0 .3 * -2.4 -11. 0 3.7 .2 -4. 2 -10.8 -20.8 2.6 * -3.9 -19.5 -23.6 3.8 .3 -6.6 -21.0 -21. 1 6.5 1.2 -10. 1 -18.7 -9. 4 6.8 1. 5 -13. 7 -3.9 -46. 1 4.5 1.8 -26.2 -26.2 -64.9 1.8 1.6 -35.8 -32.4 -95.9 2.7 .7 -45. 1 -54.3 -88.4 1.6 .9 -46. 1 -44.7 -59.4 .9 3.6 -35.9 -28.0 Net interbank liabilities Federal Reserve float Borrowing at F.B. banks To doaestic banks To foreign banks 24 25 26 27 28 29 30 4.1 .8 4.3 .9 4.5 .6 5.2 .6 5.7 .8 5.9 .9 6. 1 1. 4 6.3 .8 6.2 .5 6.8 •4 6.6 .3 10. 1 .3 Corporate bonds Profit taxes payable 29 30 91.6 Miscellaneous liabilities 31 31 28.9 34.4 34.5 33.6 39.0 51.4 57.5 58.3 65.0 66.0 66.9 32 631.0 689.8 718.3 773.3 855.3 964.8 1072.3 1155.4 1251.0 1354.6 1489.2 1663.8 Meno: Credit akt. funds adv. 32 Doaestic Affiliates of Coaaercial Banks 1 2 3 8.6 4.3 4.3 9.9 4.9 5.0 12.8 4.4 8.4 18.8 4. 1 14.7 18.9 4.7 14.2 20.6 3.7 16.9 25.2 2. 8 22. 4 29.5 2.7 26.8 37.5 2.8 34.7 43.7 2.9 40.7 50.2 2.7 47.5 4 5 6 7 8 9 8.6 -1.7 10.0 4.9 5.1 .4 9.9 -5.0 14.4 8.3 6. 1 .5 12.8 -3.0 15.0 8. 7 6.4 .8 18.8 -3.3 20.4 7.9 12.5 1.7 18.9 -4.9 22.4 9. 1 13.2 1.4 20.6 -7.9 29.5 15. 8 13.7 -1.0 25. 2 -9.3 36.0 20.4 15.6 -1.5 29.5 -12.0 42.9 25.9 17.0 -1.4 37.5 -13.3 51.2 33.0 18.2 -.3 43.7 -11.2 53.3 34.6 18.7 1.6 50.2 -16.7 61.9 38.0 23.9 5.0 57.7 Total financial assets 3.5 Bank loans n.e.c. 54.2 Invest, in finance co. subs. 1 2 3 57.7 Total liabilities -20.8 Net interbank claias Credit aarket debt 72.8 44.3 Coaaercial paper issues 28.5 Corporate bonds 5.7 Miscellaneous liabilities 4 5 6 7 8 9 103.4 Total financial assets 73.5 Credit aarket instruaents 5.4 U.S. Governaent securities . 1 Tax-exeapt obligations 2.8 Corporate bonds 60.9 Bank loans n.e.c. Open-aarket paper 4.3 1 2 3 4 5 6 7 Foreign Bailing Offices in U.S 1 2 3 4 5 6 7 19.1 15.6 .9 .2 .3 12.8 1.4 27.6 22.8 1. 1 .2 .3 19. 1 2. 1 29. 2 23.9 .9 .2 .3 20.3 2. 1 34.5 28.3 1.5 .2 .3 23.8 2.5 40.2 33.2 1.4 .3 .4 28.5 2.6 62.0 52. 8 1.9 .2 .6 46. 6 3.6 78. 5 67. 1 2. 4 .2 .7 59. 8 4.0 101.2 84. 1 2.9 .4 .7 75.3 4.8 117.3 91.8 3.5 .3 1.0 81.1 5.8 87.3 66.5 4.3 .3 .7 56.1 5. 1 91.9 67.7 6.0 .2 1. 1 55.2 5.3 8 9 10 .2 .6 2.7 .2 .5 4. 1 .2 .4 4.7 .2 .9 5. 1 .2 1.3 5.4 . 1 1. 4 7.6 . 1 1. 4 9.9 .1 1.0 15.9 . 1 1.6 23.8 . 1 1.2 19.6 . 1 1.6 22.5 11 12 13 19.1 4.5 3.4 27.6 5.7 4.5 29.2 6.2 7.9 34.5 8.6 8.3 40.2 11.6 10.5 62.0 14. 1 16.9 78.5 14. 8 20.5 101.2 13.7 28.4 117.3 7.6 36. 0 87.3 5.9 18.2 91.9 6.3 4.6 14 15 16 7.6 4.5 3.0 12.2 6.5 5.6 9.2 5. 1 4. 1 11.3 8. 1 3.2 11. 1 9.0 2. 1 21.7 12.4 9. 4 31.0 18. 1 12.9 41.9 17.3 24.6 49.8 16.5 33.2 41.8 -14.5 56.3 57.7 -4.0 61.7 73.9 -.8 74.7 Net interbank liabilities To foreign banks To doaestic banks 14 15 16 17 3.7 5.3 5.9 6.3 7.0 9. J 12.2 17. 1 23.9 21.3 23.3 27.7 Miscellaneous liabilities 17 24.4 Total financial assets 10.5 Deaand deposits and currency * 2.8 27. 1 Corporate eguities Secarity credit Miscellaneous assets 103.4 Total liabilities 5.2 Deaand deposits -3.5 Tiae deposits 8 9 10 11 12 13 Banks in U.S. Possessions 1 2 5.2 1.0 5.3 .8 6.4 .9 6.7 .7 7.6 1.3 8.2 1.5 9.3 2.2 10.9 2.9 13. 6 3. 9 16.9 5.6 20.5 7.8 3 4 5 6 7 8 9 2.0 .6 .4 .1 .7 .3 2.2 2.5 .3 .6 .1 .8 .7 2.0 2.9 .4 .7 . 1 .8 .9 2.6 3.5 .5 1. 1 .2 .9 .8 2.5 3.8 .7 1.0 .3 .9 .9 2.5 4.0 .6 1.4 .4 1.0 .6 2.6 4.0 .7 1. 1 .5 1. 1 .6 3.0 4.5 .8 1.4 .6 1.3 •4 3.6 3.3 .5 .8 .3 1.6 .3 6.5 3.9 .7 1.0 .4 1.8 * 7.4 4. 4 1.1 1. 1 .3 2.2 -.3 8.3 10 5.2 5.3 6.4 6.7 7.6 8.2 9. 3 10.9 13.6 16.9 20.5 DATA ARE IN BILLIONS OF DOLLARS. 5.4 1.7 1.0 .1 2.5 .1 8.6 Credit aarket instruaents U.S. Governaent securities Tax-exeapt obligations Corporate bonds Hoae aortgages Coaaercial aortgages Miscellaneous assets 24.4 Total deposit liabilities 1 2 3 4 5 6 7 8 9 10 OCTOBEB 1985 Nonbank Finance Sunnary Nonbank Finance Sunnary Sector Statenents of Financial Assets and liabilities 19 TEAB-END OUTSTANDINGS YEAR-EN0 OOTSTANDINGS 1963 1964 1965 1966 1967 1968 1969 Private Nonbank Financial Institutions - Total 1 Total financial assets 2 Denand deposits and currency 3 Tine and savings deposits 4 Fed. funds ♦ security RP’s 5 Foreign deposits 6 7 8 9 10 11 12 13 14 15 Corporate eguities Credit narket instrunents U.S. Govt, securities Treasary issues Agency issues Tax-exenpt obligations Corporate * foreign bonds Hortgages Consuner credit Other loans 16 17 18 Security credit Trade credit Hiscellaneous assets 19 Total liabilities 20 Tiae aad savings deposits 21 Honey aarket fund shares 22 Fed. funds+secur. RP’s (s+1) 23 Insurance + pension reserves 24 Hutual fund shares 411.0 9.9 1.9 - 438. 1 10.9 2.1 - 485.7 10.9 2.2 - 535.4 11.1 2.5 - 586.2 11.5 2. 5 - 612.8 11.1 2.5 - 674.0 11.6 3.1 - 737.5 12.3 3.1 • 1 769.4 11.9 2.5 .3 822.9 12.3 3.7 .4 932.8 13.0 6. 1 1.2 1075.3 14. 5 8. 1 1.7 - 1 2 3 4 5 61.4 321.2 35.2 33.3 1.9 18.2 83.7 146.9 22.8 14.4 57.9 349.6 37.3 34.9 2.4 18.8 89.5 163.4 25. 1 15.5 70.6 381.6 37.2 34.6 2.6 18.7 96.0 184.2 28.3 17.3 83.5 416.3 39. 1 36.2 2.9 18.7 102.5 205.2 31.5 19.2 98.7 449.5 38.7 35. 4 3.3 18.3 110. 4 225. 1 35. 0 22. 0 94.4 479.4 40.0 35.3 4.6 18.5 119.6 238.2 37.9 25.3 122.2 505.8 37.9 32.9 5.0 19.8 131.0 251.8 39.3 26.0 145. 1 541. 5 40.0 33.4 6.6 2 0.8 139.8 267.9 43.2 29.9 141.0 580.9 38.2 29.5 8.7 21.7 148. 5 284. 5 48. 2 39.7 150.3 621.6 41.2 29.5 11.7 23.6 160.5 302.0 49. 9 44. 4 195.5 678.0 41.4 25.5 15.9 27.6 173.6 332.8 54. 4 48.2 249. 2 759. 0 48. 7 26. 1 22.6 32.2 187. 8 375.8 60. 1 54. 4 6 7 8 9 10 11 12 13 14 15 4. 7 2.0 9.9 4.6 2.2 10.9 6. 1 2.3 12.0 5.6 2.5 13.9 6.0 2. 6 15.4 6.0 2.9 16.6 9.2 3.2 18.9 12.0 3.5 19.9 8.5 3.9 20. 4 7.2 4.4 23. 0 9.8 4.7 24. 7 13. 5 16 5. 8 17 23. 6 18 370.9 114.8 170.8 22.9 396.9 127.9 179.0 21.3 441.2 143. 1 195.5 25.2 487.5 159.0 214.4 29. 1 535.9 172. 0 233.9 35.2 563.9 179.0 246.8 34.8 621.5 195.7 272.3 44.3 681.0 208. 4 297.3 51.2 7 15.8 216.4 311.3 47.6 768.4 233.5 335.0 46.8 869.7 274.0 374.9 55.4 1003.7 19 320.0 20 21 .3 22 429. 4 23 58. 9 24 25 26 27 28 29 30 Credit aarket instruaents Corporate bonds Hortgages Bank loans n.e.c. Open-narket paper Fed. Hone Loan Bank loans 22.2 9.3 6.6 3. 6 2.7 25.3 9.2 7.8 4.8 3.5 30.3 10.3 9.4 5.8 4.8 34.7 12. 1 10.0 7.3 5.3 40.3 13.5 12.3 8. 5 6. 0 43.7 13.6 11.2 12.0 6.9 41.6 14.0 9.2 14. 1 4.4 47.3 14.2 .2 10.7 16.9 5.3 60.3 15.2 .4 12.5 23. 0 9. 3 64.9 17.8 .5 12.4 23.6 10. 6 67.5 20.7 .7 14. 3 23.9 7.9 79. 4 24.7 1.2 20. 4 25. 1 8.0 31 32 33 Security credit Profit taxes payable Hiscellaneous liabilities 6.3 .8 33.2 7. 1 .9 35.4 7.7 .9 38.4 8.4 .9 41. 1 8. 7 1. 1 44. 7 9.6 1. 1 48. 9 12.7 1.0 53.8 16.2 1.2 59.4 13.2 1.3 65. 7 14.2 1.5 72.5 15.3 1.5 81.2 19. 5 31 1. 7 32 94. 5 33 25 26 27 28 29 30 Savings Institutions Conbined 1 Total financial assets 2 Denand deposits and currency Tine deposits 3 4 Fed. funds ♦ security RP’s 131.2 3.3 1.9 - 146. 1 3.9 2.1 164.2 4.0 2.2 182.0 4. 1 2.5 197. 5 4. 2 2. 5 206.2 3.7 2.3 - 221.6 3.5 2.6 - 236.5 3. 1 2.5 . 1 250. 3 2. 9 1. 9 .3 270.4 2.9 3.0 .4 312.2 2.8 5. 7 1.2 363. 3. 7. 1. 0 1 6 7 1 2 3 4 Corporate eguities Credit narket instrunents U.S. Governnent securities Tax-exenpt obligations Corporate + foreign bonds 1.6 120.3 12.6 .7 3.6 1.5 133.9 13.0 .5 3.5 1.8 150.9 13.9 .4 3.2 2.0 167.4 14.5 .4 3. 1 2.3 181.8 14. 8 .3 2. 9 2.0 191. 1 14.8 .3 3.2 2.5 205. 2 16.3 .2 5.3 2.4 2.10.6 16. 9 .3 6.6 2.5 235.3 16.5 .3 6. 9 2.8 252.3 17.7 .3 8. 1 3. 5 289. 4 21.3 .5 12.0 4. 5 334. 6 24. 8 1. 0 14. 2 5 6 7 8 9 96.8 83.7 7.0 6. 1 .1 109.5 93.0 8.7 7.8 . 1 125. 1 104.8 10.8 9.5 .1 140.2 116.3 12.8 11. 1 . 1 153. 126. 14. 12. . 3 4 4 4 1 161. 1 132.4 15.2 13.4 . 1 170.7 139. 4 16.4 14.7 .1 182.5 148. 0 17.8 1b. 6 .1 194. 8 157. 4 19.3 17. 9 . 1 206. 0 164. 9 21.6 19.4 . 1 232. 0 181.0 27. 1 23.8 . 1 268. 5 207.6 31.9 29. 0 . 1 10 11 12 13 14 Consuner install, credit Consuaer noninstall.credit Open-aarket paper Hiscellaneous assets 5. 1 1. 4 * 4. 1 5.6 1.5 .1 4.7 6.3 1.8 * 5.3 7.3 1.8 .1 6. 1 8. 4 1. 9 . 1 6. 8 9.4 2. 0 .2 7. 1 10.4 2. 1 .2 7. 8 11.9 2. 1 .3 7.8 13. 9 2. 3 .6 7. 4 15. 3 2. 4 2.3 9. 0 17.3 2. 6 3.5 9. 6 19.2 2. 9 3. 9 11. 6 15 16 17 18 19 Total liabilities 20 Deposits Fed. funds ♦ security RP’s 21 Cr. nkt. instr. (svgs.+loan) 22 Profit taxes payable 23 24 Hiscellaneous liabilities 119.6 114.8 2.9 * 1.9 133.6 127.9 3.6 * 2.0 150.5 143. 1 5.0 .1 2.3 167.3 159.0 5.6 . 1 2.6 181. 5 172. 0 6. 5 . 1 2. 9 189.8 179.0 7.5 .1 3. 2 204.2 195.7 4.8 .1 3. 7 218.3 208. 4 5. 7 . 1 4. 1 230.9 216. 4 9.8 . 1 4.6 249.9 233.5 11.0 . 1 5.3 289. 0 274. a 9.0 .2 5. 8 5 6 7 8 9 10 11 12 13 14 15 16 17 18 Hortgages Hone nortgages Hulti-fanily Connercial Fara DATA ARE IN BILLIONS OF DOLLARS. 336. 320. . 9. . 7. 9 0 3 5 2 0 19 20 21 22 23 24 OCTOBEB 1985 Nonbank Finance Suaaary Nonbank Finance Suaaary Sector Stateaents of Financial Assets and liabilities IEAB-END OOTSTANDINGS IEAB-END OOTSTANDINGS 1973 1974 1975 1976 1977 1978 1979 1980 1981 1982 1983 1984 Private Nonbank Financial Institutions - Total 1 2 3 4 5 3 4 5 1120. 1 14.5 9. 1 3.7 - 1148.2 15.0 19.5 6. 1 - 1317.5 15.5 22.9 5. 1 - 1497.8 16.6 22.0 6.7 - 1676.3 18.4 24.4 9.7 * 1900.4 21.8 30.9 11.5 .5 2177.0 25. 7 40.5 17.0 5. 1 2482.8 29.4 58.4 20.2 6.8 2757.0 32.6 81.6 34.9 18.8 3085.0 40.5 86.9 41.0 23.8 3494.6 45.3 74.5 52.7 21.9 3932.2 Total financial assets Deaand deposits and currency 51.3 Tiae and savings deposits 69.7 75.8 Fed. funds ♦ security RP's 21.2 Foreign deposits 6 7 8 9 10 11 12 13 14 15 208.7 843.1 51.7 23.2 28.4 35.8 201.6 421.2 70.7 62.1 154.0 909.4 56.9 21.4 3 5.5 37.4 221.5 44 5.7 75.9 72.0 210. 1 1014.2 85.6 38.8 46.8 43.4 249.5 474.5 80.9 80.2 242.8 1149.8 113.7 59.2 54.5 52.7 279.7 520.6 91.2 91.9 231.9 1325.4 137. 1 68.9 68. 1 66.2 314.2 587.0 107.4 113.5 245. 1 1515.3 157.3 73. 1 84.3 81.4 351.7 657.5 126.8 140.6 290.0 1708.8 188. 0 88.3 99.7 92.3 379.4 722. 4 148. 9 177.8 382.6 1877.9 244.9 121.3 123.6 102.3 411. 1 765.6 147.0 207. 1 369.5 2092. 1 319.6 168.3 151.3 109.0 437. 1 791.7 160.4 274.3 458.4 2264.2 461.7 255.9 205.8 124.6 455.8 764.6 173.3 284.2 598.8 2507.4 554.0 292.9 261. 1 134.6 481.2 827. 1 202.5 308.0 596.0 2879.0 667.7 360.0 307.7 145.7 526.8 921.2 241.2 376.4 16 17 18 9.1 6.5 25.4 7.6 7.0 29.6 8.6 7.7 33.3 13.2 8.9 37.8 14.2 10.2 42.2 15.8 11.7 47.7 16.9 13. 6 59.4 23.5 15.6 68.5 21. 1 18. 1 88.3 24.8 20.2 125.2 32. 1 22.2 139.6 29. 1 26.5 183.4 19 20 21 22 23 24 1052.3 347.8 .3 430.9 46.6 109 2.0 369.2 2.4 1.8 437.5 35.2 1260.5 428.6 3.7 1.9 522.2 43. 0 1432.0 497.8 3. 7 1.8 587.8 46.5 1599.7 567.5 3.9 3.8 637.3 45.4 1804.8 626.6 10.8 5.9 720. 1 45.8 2062.3 673. 5 45.2 6. 4 829.6 51.2 2360.6 731.1 74.4 8.5 989.9 63.5 2645.9 757.2 181.9 11.3 1071.5 63.8 2970.9 819.2 206.6 10. 1 1246.8 89.5 3360.0 951.7 162.5 24.0 1435.5 129.3 25 26 27 28 29 30 102. 1 28.2 1.5 29.5 27.8 15.1 115.3 3 0. 1 1.6 33.6 28. 1 21.8 111.5 32.9 2.0 29.9 28.9 17.8 112.4 35.9 2.4 26. 4 31.9 15.9 133.5 44.7 2.4 26.0 40. 1 20.2 162.6 51.6 2.0 28.3 48.0 32.7 190.2 57.3 2.0 27. 7 61.4 41.8 196.0 57.6 1.9 26.9 60.7 49.0 229.4 59.9 1.9 27.7 74.6 65.2 240.8 68.5 2.0 29.6 74.6 66.0 250.0 72.4 2. 1 29.5 87. 2 59.0 290.9 82.6 2.0 30. 4 101.3 74.6 Credit aarket instruaents Corporate bonds Mortgages Bank loans n.e.c. Open-aarket paper Fed. Hoae Loan Bank loans 25 26 27 28 29 30 31 32 33 16. 1 1.8 106.7 13.2 1.8 115.7 16. 0 1.8 131.7 23.9 2.3 155.7 24.9 3.0 180.6 24.9 3.8 204.4 26.0 3.6 236.6 32.0 2.8 262.5 34.5 1.6 294.7 38. 1 1.6 318.2 41.9 1.7 363.3 47. 1 1.6 413.7 Security credit Profit taxes payable Hiscellaneous liabilities 31 32 33 1 2 Corporate eguities Credit aarket instruaents U.S. Govt, securities Treasury issues Agency issues Tax-exeapt obligations Corporate * foreign bonds Mortgages Consuaer credit Other loans 6 7 8 9 10 11 12 13 14 15 Security credit Trade credit Miscellaneous assets 16 17 18 3797. 1 Total liabilities Tiae and savings deposits 1084.0 Money aarket fund shares 209. 7 Fed. funds+secur. BP's (s+l) 46. 1 Insurance + pension reserves 1542.8 Hutual fund shares 161.2 19 20 21 22 23 24 Savings Institutions Conbined 1309.3 Total financial assets Deaand deposits and currency 16.8 Tine deposits 21.5 Fed. fuads ♦ security BP's 35.2 1 2 3 4 Corporate eguities Credit aarket instruaents U.S. Governaent securities Tax-exeapt obligations Corporate + foreign bonds 5 6 7 8 9 1 2 3 4 401.8 3.0 7.0 3.7 432.5 3. 1 8.4 6.0 491. 1 3.4 13.4 4. 9 563. 2 3.6 11.9 6.5 648. 1 4.4 12.2 9.4 729.4 5.5 12. 4 11. 1 795.9 6. 0 11.6 14.6 865. 1 7.7 20.1 14.5 908.4 10.0 19.2 20.2 969.0 12. 1 29.0 20.7 1127.2 14.8 28.9 26.0 5 6 7 8 9 4.2 371.6 25.2 1.1 13.1 3.7 396.4 24.9 1.4 14. 0 4. 4 447.4 34.6 3. 1 17.5 4.4 515. 8 44.8 3.6 20.3 4.8 594.3 51.8 4.0 21.5 4.8 667. 1 57.2 4.6 21.6 4.7 723. 8 59. 4 4. 1 20.5 4.2 778.7 80.8 3.6 21.2 3.2 806.6 86.0 3.6 20.3 3.3 825.5 131.4 3.3 19.0 4.3 966.0 196.7 3. 1 21.9 4. 1 1107.5 224.8 2.8 20.4 10 11 12 13 14 301.7 232.7 35. 1 33.9 .1 322.5 248.5 3 6.7 37.2 . 1 352.7 270. 8 39. 3 42.5 . 1 400.3 309.5 42.6 48. 1 . 1 462.2 361.6 47.5 53.0 * 520.6 412.0 52.0 56.6 * 569.0 454. 9 54. 1 59.9 ♦ 598.8 483.0 54.2 61.6 * 617.2 500.0 53.7 63.5 * 581.9 462.0 53.6 66.3 * 632.8 492.5 58.6 81.6 * 71b.4 550.0 66.3 100. 1 * 15 16 17 18 24.6 3.4 2.5 12.3 27.7 3.6 2.3 14.9 32. 2 4.0 3. 3 17.6 38.8 4. 3 3.6 20.9 46.9 4.6 3.3 23. 1 54. 1 5. 1 3. 9 28. 4 57. 7 7.5 5.6 35.2 58.0 8.9 7.4 39.8 62.5 7. 1 10.0 49.0 67.9 8.2 13.8 78.6 82.7 10.4 18.5 87.2 106. 1 14.3 22.6 124.2 19 20 21 22 23 24 373.6 347.8 .3 17. 1 .2 8.2 403.0 369.2 1.8 23.3 .3 8.4 459.0 428. 6 1.9 19. 1 .4 9.0 527.8 497.8 1.8 17.4 .6 10.2 608.2 567.5 3.8 24.3 .8 1 1.8 684. 1 626.6 5.9 37.8 1.0 12.8 746.2 673. 5 6.4 50. 3 . 8 15. 1 814.6 731. 1 8.5 57.8 .5 16.8 864.0 757.2 11.3 73.4 .1 21.9 926.6 819.2 10. 1 75.9 .1 21.2 1083.6 951.7 24.0 73.9 .1 34.0 DATA ABE IN BILLIONS OF DOLLABS. Hortgages Hoae aortgages Hulti-faaily Coaaercial Fara 10 11 12 13 14 Consuaer install, credit Consuaer noninstall.credit Open-aarket paper Hiscellaneous assets 15 16 17 18 1266.5 Total liabilities Deposits 1084.0 46. 1 Fed. funds ♦ security BP's Cr. akt. instr. (svgs.+loan) 93.2 * Profit taxes payable Miscellaneous liabilities 43. 1 19 20 21 22 23 24 OCTOBER 1985 Savings Institutions Savings Institutions Sector Statenents of Pinancial Assets and Liabilities 2i IEAB-EHD OUTSTAHDIHGS IEAB-EHD OUTSTAHDIHGS 1961 1962 1963 1965 1964 1966 1967 1968 Savings and Loan Associations 1969 1970 1971 1972 (1) 1 Total financial assets 2 Bortgages Consuaer credit 80.6 67.3 1.8 91.6 76.8 1.8 105.0 88.4 2.0 117. 1 99. 1 2. 1 127. 4 108. 1 2. 2 132.7 113.2 2.3 141.3 119.5 2.4 150.4 128.4 2.6 159. 7 137.9 2. 9 173. 1 147.3 3.4 201.0 169. 2 3.7 236. 9 200. 0 3. 5 1 2 3 4 5 6 7 Other assets Deaand deposits ♦ currency Tiae deposits Fed. funds ♦ security RP*s 11.5 2. 1 - 13.0 2.7 - 14.6 2.8 - 15.9 2.8 - 17. 0 2.9 - 17.2 2.3 .1 19.3 2.0 .2 19.5 1.6 .2 • 18. 8 1. 4 .2 22. 4 1.2 .6 28. 1 .9 2.3 .5 33. 4 1.2 3. 4 .9 4 5 6 7 8 9 10 11 12 13 U.S. Governaent securities Treasury issues Agency issues Tax-exeapt obligations Open-aarket paper Biscellaneous assets 5.7 5.2 .5 3.7 6. 0 5.5 .5 4.3 7.0 6.4 .6 4.7 7.6 7.0 .7 5.5 8. 2 7. 4 .8 6. 0 8.6 7.7 .8 6.2 10.3 9.3 1.0 6.9 10.7 9.6 1. 1 .1 . 1 6.7 10. 4 8. 1 2.3 . 1 .3 6. 4 11.0 6.8 4. 1 . 1 1.8 7. 7 13.5 6. 3 7.2 .2 2.8 7.9 15.0 5.4 9.6 .2 3. 3 9. 4 8 9 10 11 12 13 74.9 70.9 85. 1 80.2 97.8 91.3 - 109.2 101.9 - 118. 7 110. 4 - 123.6 114.0 131.7 124.5 140. 1 131.6 - 148. 5 135.5 - 161. 1 146. 4 187. 4 174.2 3 14 Total liabilities 15 Deposits 16 Fed. funds ♦ security BP’s 221. 7 14 206. 8 15 .3 16 17 18 19 20 Credit narket instrunents Corporate bonds Bank loans n.e.c. Fed. Hoae Loan Bank loans 2.9 .2 2. 7 3.6 .2 3.5 5.0 .2 4.8 5.6 .3 5.3 6.5 .5 6. 0 7.5 .5 6.9 4.8 .4 4.4 5. 7 .5 5.3 9.8 .5 9.3 11.0 .4 10.6 9.0 1. 1 7.9 9. 5 1.5 8. 0 21 22 Profit taxes payable Biscellaneous liabilities * 1. 1 * 1.2 .1 1.4 .1 1.6 . 1 1. 7 . 1 2. 1 . 1 2. 4 . 1 2.7 .1 3.0 .1 3.6 .2 4.0 . 2 21 4. 9 22 74.7 84.6 97.5 108.8 118. 5 124.0 132.2 141.9 151.7 163. 6 189. 3 222. 0 23 23 Beao; Total cr. akt. assets 17 18 19 20 (1) Includes nost Pederal savings banks that are insured by FSLIC. A few are included with nutual savings banks. Butual Savings Banks (2) 1 Total financial assets Denand deposits and currency 2 3 Tine deposits 4 Fed. funds ♦ security BP’s 5 6 7 8 9 10 11 Corporate eguities Credit aarket instrunents U.S. Governnent securities Treasury issues Agency issues Tax-exenpt obligations Corporate ♦ foreign bonds 12 13 14 Bortgages Consumer credit Coaaercial paper 15 Biscellaneoas assets 16 Total liabilities 17 Deposits Hiscellaneous liabilities 18 43.5 .8 .2 46.6 .8 .2 50.3 .8 .1 55.0 .8 .2 59. 1 .8 .2 1. 6 40.6 6.7 6.2 .5 .7 3.6 1.5 43.7 6.7 6. 1 .6 .5 3.5 1.8 47. 1 6.6 5.9 .7 .4 3.2 2.0 51.3 6.6 5.8 .8 .4 3. 1 29. 1 .4 * 32.3 .5 .1 36.2 .6 * 40.6 .6 .1 61. 5 .8 .2 67. 2 .8 .2 71.b .8 .2 . 1 74. 5 .9 . 1 .3 79.3 1.0 .3 .4 90. 1 .9 .5 .7 2. 3 55. 0 6.3 5. 5 .8 .3 2. 9 2.0 57.7 5.8 4.8 1.0 .3 3.2 2.5 62.7 5.5 4.3 1.2 .2 5.3 2. 4 67.0 6. 5 3.8 1.6 .2 6.6 2. 5 69. 8 5.0 3. 2 1.8 .2 6. 9 2. 8 73. 5 5. 4 3. 2 2.2 .2 8. 1 3. 5 82.8 6.3 3. 3 3.0 .4 12.0 4. 5 5 92. 4 6 7. 7 7 3. 5 8 4. 2 9 . 9 10 14.2 11 44. 6 .8 . 1 47.3 .9 .2 50.5 1.0 .2 53. 5 1. 1 .2 56. 1 1.2 .3 57.9 1.4 .5 62. 0 1.5 .7 67. 6 12 1.6 13 .6 14 - 101.5 1. 0 .6 .8 1 2 3 4 .4 .4 .6 .7 .8 .9 1.0 1. 1 1. 0 1.3 1. 7 2. 1 15 39. 1 38.3 .8 42.2 41.3 .8 45.5 44. 6 .9 49.8 48.8 1.0 53.6 52. 4 1. 1 56. 1 55. 0 1. 1 61. 4 60. 1 1.3 65. 9 64. 5 1.4 68. 7 67. 1 1. 6 73.3 71.6 1.7 83.3 81.4 1. 8 93. 6 16 91. 6 17 2. 0 18 16. 1 .6 21. 1 .9 3. 0 24. . . 3. 6 9 1 6 1 2 3 4 (2) Includes Federal savings banks insured by FDIC and a few insured by FSLIC. Credit Unions 1 Total financial assets Denand deposits and currency 2 Tine deposits 3 4 Savings and loan deposits 7. 1 .4 1. 8 7.9 .4 1.9 8.8 .4 2.0 9.9 .5 2.2 11. 0 .5 2.3 12.0 .6 2. 1 13.2 .7 2.3 14.5 .7 2. 1 1. 7 18. 0 .8 2. 1 5 6 7 8 4.9 .2 .4 4.3 5.6 .2 .5 4.9 6.3 .3 .5 5.5 7.2 .3 .5 6. 3 8. 2 .3 .6 7.3 9. 4 .5 .6 8.3 10.2 .5 .7 9.0 1 1.7 .7 . 7 10.3 13. 8 1.0 .7 12. 0 15.2 1. 4 .8 13. 0 17.2 1.6 .8 14. 8 20. 1 2. 1 1.0 17. 0 5 6 7 8 5.6 6.3 7.2 8. 2 9.2 10. 1 11. 1 12.3 13.7 15.5 18. 4 21.6 9 Credit narket instruments U.S. Governaent securities Hone nortgages Consuner credit 9 Credit union shares DATA ABE 1H BILLIOHS OF DOLLABS. OCTOBER 1985 Savings Institutions Savings Institutions Sector Stateaents of Financial Assets and liabilities IEAR-END OOTSTANDINGS 1974 1973 —---- IEAR-END OOTSTANDINGS 1975 1976 — ——— 1977 1978 1979 1980 Savings and Loan Associations 1981 (1) 1982 — 1983 1984 —— 1 2 3 267.2 227. 1 6.5 29 2.3 246. 1 7.4 333.1 273.5 8.2 385. 1 316.2 9.3 449.3 371.3 10.8 512.8 422. 1 11.0 569. 4 466. 1 14. 8 621.9 494.4 17.4 657.8 512.2 18.0 707.6 482.2 22.2 830.3 529.4 31.1 989.6 Total financial assets Hortgages 606.8 41.3 Consuaer credit 1 2 3 4 5 6 7 33.6 1.0 2.9 2.2 38.9 1.0 3.6 4.8 51. 4 1.3 8. 1 3.8 59.6 1.6 6. 7 5.0 67.3 1.5 6.8 7.3 79.7 1.6 7.2 9.0 88.5 2. 1 5. 0 11.5 110.2 2.6 7.5 10.8 127.6 3.6 6.8 15.0 203.2 5.5 14.0 15.4 269.8 8.8 15.1 21.3 341.5 10.6 9.6 29. 1 Other assets Deaand deposits * currency Tiae deposits Fed. funds * security RP's 4 5 6 7 8 9 10 11 12 13 15.4 3.4 11.9 .2 2.0 10.0 14.9 1.8 13. 1 .5 1.8 12.3 19.6 2.4 17.2 1.5 2.7 14. 4 25.2 7.3 17. 9 1.2 2.6 17.3 29. 1 6.3 22. 8 1. 2 2.3 19.2 33.6 6.3 27.4 1.3 2.7 24.3 34.6 3.4 31.2 1.2 3. 4 30. 8 48.4 9.0 39.3 1.2 4.9 34.8 51.4 5.5 45.9 1.3 6. 1 43.4 88.0 13.6 74.4 .8 8.8 70.7 133.6 29.3 104. 2 .9 12.5 77.5 163.6 39.5 124. 1 .7 14.9 112.9 U.S. Governaent securities Treasury issues Agency issues Tax-exeapt obligations Open-aarhet paper Hiscellaneous assets 8 9 10 11 12 13 14 15 16 250. 1 227.0 .3 273.9 243.0 1.8 313.3 285.7 1.9 363. 1 335.9 1.8 424. 1 386.8 3. 8 483.8 431.0 5.9 536. 8 470.0 6.4 588.6 511.8 8.5 629.4 531.8 11.3 681.5 582.0 10. 1 805.4 683. 8 24.0 966.0 Total liabilities 796.2 Deposits 46. 1 Fed. funds ♦ security RP's 17 18 19 20 17.1 1.9 15. 1 23.3 1.5 21.8 19. 1 . 1 1.2 17.8 17.4 .1 1.4 15.9 24.3 1.3 2.8 20.2 37.8 2. 0 3. 1 32.7 50. 3. 5. 41. 3 4 1 8 57.8 3.7 5. 1 49.0 73.4 3.2 5.0 65. 2 75.9 3.4 6.5 66.0 73.9 3.6 11.3 59.0 93.2 4.9 13. 7 74.6 Credit market instruments Corporate bonds Bant loans n.e.c. Fed. Uoae Loan Eant loans 17 18 19 20 21 22 .2 5.6 .3 5.5 .4 6.2 .6 7.3 .8 8.5 1.0 8.2 .8 9.2 .5 10. 1 . 1 12.7 . 1 13.3 . 1 23.7 * 30.4 Profit taxes payable Hiscellaneous liabilities 21 22 23 251.2 270.6 305. 5 354.5 414.6 470.8 520. 0 566.2 589. 1 602. 1 707.5 827.3 Heao; Total cr. att. assets 14 15 16 23 (1) Includes aost Federal savings bants that are insured by FSLIC. A few are included with autual savings bants. Hutual Savings Bants (2) 1 2 3 4 106.8 1.1 .8 1.5 109. 1 1.1 1.0 1.2 121. 1 1. 2 1. 1 1. 1 134. 8 1. 3 1. 1 1.5 147.3 2. 1 .3 2. 1 158.2 3.0 .7 2. 1 163. 3 2. 8 .4 3. 1 171.5 3.9 .4 3.7 175.3 5. 1 .3 5.2 174.3 5.2 1.8 5.3 194.4 4.5 1.8 4.7 204.7 Total financial assets 4.6 Demand deposits and currency .4 Tiae deposits Fed. funds ♦ security RP's 6.0 5 6 7 8 9 10 11 4.2 96.8 7.2 3.0 4.2 .9 13. 1 3.7 99.4 7. 0 2.6 4. 4 .9 14.0 4. 4 110. 1 10.9 4.7 6. 1 1.5 17. 5 4.4 122.9 14.9 5.8 9. 1 2.4 20.3 4.8 134. 1 17.6 5.9 11.7 2.8 21.5 4.8 143. 4 18.3 5.0 13.4 3.3 21.6 4. 7 148.0 19.5 4. 8 14.7 2.9 20.5 4.2 154.3 22.8 5.6 17.2 2.4 21.2 3.2 155.8 23.7 5. 4 18. 4 2. 3 20.3 3.3 151.0 23.8 6.0 17.8 2.5 19.0 4.3 169.4 33.6 9.9 23. 7 2.2 21.9 4. 1 178.3 33.8 9.6 24.2 2. 1 20.4 12 ,3 14 73.2 1.9 .5 74.9 2. 1 .5 77. 2 2.3 .6 81.6 2.6 1.0 88. 1 3. 1 1.0 95.2 3. 9 1.2 98. 9 3.9 2. 2 99.9 5.5 2.5 100.0 5.6 3.9 94.1 6.7 5.0 97. 4 8.5 6.0 103.0 11.3 7.7 Hortgages Consuaer credit Coaaercial paper 12 13 14 11.3 Hiscellaneous assets 15 15 2.4 2.6 3. 2 3. 6 3.9 4. 1 4. 4 5.0 5. 6 7.9 9.6 16 17 18 99.0 96.3 2.6 10 1. 6 98.7 2.9 112.6 109. 9 2.8 125. 8 122.9 2.9 137.3 134. 0 3.3 147.3 142.6 4. 7 151.9 146. 0 5. 9 160.2 153.5 6.7 165.7 156.5 9.2 165.0 157.0 7.9 183.2 172.8 10.3 1 2 3 4 Corporate eguities 5 Credit aarket instruaents 6 U.S. Governaent securities 7 Treasary issues 8 Agency issues 9 Tax-exeapt obligations 10 Corporate * foreign bonds 11 193. 3 Total liabilities 180.6 Deposits Hiscellaneous liabilities 12.7 16 17 18 (2) Includes Federal savings bants insured by FDIC and a few insured by FSLIC. Credit Onions 1 2 3 4 27.8 .9 .3 2.9 31.1 1.0 .5 3.3 36. 9 .9 1.0 3.3 43.3 .8 .8 3.3 51.5 .8 .9 4.2 58. 4 .9 .9 3.6 63. 1 1. 1 .8 5. 4 71.6 1.3 2.9 9.3 75.3 1.4 2.2 9.9 87.0 1.4 2.2 11.0 102.5 1.5 2.2 9.7 5 6 7 8 23.7 2.6 1.4 19.6 2 6.4 3.0 1. 5 21.9 31. 7 4. 1 2.0 25.7 38.4 4.7 2.5 31.2 45.6 5.2 2.8 37.6 52.9 5.3 3.4 44.3 55. 8 5.3 4. 0 46. 5 58.2 9.6 4.5 44. 0 61.8 10.8 5.0 46.0 72.4 19.6 5.5 47.3 9 24.5 27.5 33.0 39.0 46. 7 53.0 57.5 65.7 68.9 80. 1 DATA ARE IN BILLIONS OF DOLLARS. 115.0 Total financial assets 1.6 Deaand deposits and currency 2.4 Tine deposits Savings and loan deposits 9. 1 1 2 3 4 89. 1 29.6 6.0 53.5 101.9 27.5 6.6 67.9 5 6 7 8 95. 1 107.2 Credit union shares Credit market instruments U.S. Governaent securities Hoae aortgages Consuaer credit 9 OCTOBEfi 1985 Insurance and Pension Funds Insurance and Pension Funds Sector Stateaents of Financial Assets and liabilities 23 YEAR—END OUTSTANDINGS YEAR-END OUTSTANDINGS 1961 1962 1963 1964 1965 1966 1967 1968 1969 1970 1971 1972 life Insurance Coapanies 1 Total financial assets Deaand deposits and currency 2 3 4 5 6 7 8 9 10 11 12 13 Corporate equities Credit aarket instruaents U.S. Govt, securities Treasury issues Agency issues Tax-exeapt obligations Corporate * foreign bonds Hortgages Open-aarket paper Policy loans Hiscellaneous assets 14 Total liabilities Life insurance reserves 15 Pension fund reserves 16 17 Profit taxes payable Hiscellaneous liabilities 18 122.8 1.4 129.2 1.5 136.8 1.5 144.9 1.5 154. 2 1.5 162.3 1.5 172.6 1.6 183. 1 1.7 191.3 1. 6 200.9 1.8 215.2 1.8 232. 4 2. 0 1 2 6.3 110. 9 6.2 6. 1 6.3 116.9 6.3 6.2 7.9 130.3 5.7 5.6 3.8 58.2 55.2 .2 7. 1 5.3 9. 1 137.8 5.3 5. 1 .2 3.5 61. 0 60.0 .3 7.7 5.7 8. 8 145.9 5.2 4.9 .2 3.3 63.4 64.6 .4 9. 1 6.0 10.9 153.3 4.9 4.7 .2 3. 1 67.2 67.5 .5 10. 1 6.9 13.2 160.7 4.8 4.5 .3 3.2 70.9 70.0 .5 11.3 7.5 13.7 167.6 4.5 4. 1 .4 3.2 72.7 72.0 1.4 13.8 8.3 15.4 174.6 4.6 4. 0 .5 3.3 74. 1 74.4 2. 1 16. 1 9. 2 20.6 182.8 4.5 3.8 .6 3.4 79.6 75.5 2.8 17. 1 10. 1 26.8 192.5 4. 6 3. 8 .7 3.4 86. 6 76.9 3. 0 18. 0 11. 1 3 4 5 6 7 8 9 10 11 12 13 134.0 94.2 25.3 .6 14.0 141. 9 98. 9 27.3 .5 15.2 149.9 103.5 29.4 .6 16.4 159.0 108.3 31.9 .5 18.2 168. 1 113. 1 34.7 19.7 177.5 118. 1 37.6 .7 21. 1 187.7 123.3 41. 0 .8 22.6 201.0 129.6 46. 1 .8 24. 5 216. 3 136. 3 52. 1 .8 27. 1 14 15 16 17 18 160.4 1.6 .4 1 2 3 . 1 . 1 3.9 50.6 44. 2 .2 5.7 4.3 4.0 53. 1 46.9 .3 6.2 4.6 7.1 123.3 6.0 5.8 .1 3.9 55.9 50.5 .4 6.7 4.9 114.2 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 . 1 .6 Private Pension Funds 1 Total financial assets Deaand deposits and currency 2 Tiae deposits 3 4 5 6 7 8 9 10 11 12 Corporate eguities Credit market instruments U.S. Governaent securities Treasury issues Agency issues Corporate ♦ foreign bonds nortgages Open-aarket paper Hiscellaneous assets 46. 1 .7 47.2 .7 55.0 .8 64.3 .9 73. 6 .9 75.8 .8 .1 89. 4 .9 .4 101.5 1.0 .6 102.4 1.0 .6 110.4 1. 1 .7 130. 1 1.3 .3 22.9 21.2 2.7 2. 4 .3 16.9 1. 6 1.5 21.9 22.9 2.9 2. 6 .3 18. 1 1.9 1.7 27.7 24.8 3.0 2.7 .4 19.6 2.2 1.7 33.7 27.2 3.2 2.7 .5 21.2 2.8 2.5 40.8 29. 1 3.0 2.5 .5 22.7 3. 4 2. 9 39.5 31.9 2. 8 2.3 .4 25.2 3.9 3.5 51. 1 32.8 2. 3 2.0 .3 26.4 4. 1 4.2 6 1.5 33.8 2.8 2.4 .4 27.0 4. 1 4.6 61. 4 34. b 2.8 2. 2 .6 27.6 4.2 4.7 67. 1 36.6 3.0 2. 1 .9 29.4 4.2 4. 9 88.7 35.0 2.7 2. 1 .6 28.6 3. 7 4. 8 119.7 4 38. 6 5 5. 7 6 3.6 7 2. 1 8 29.4 9 2. 7 10 . 7 11 12 State and Local Governaent Employee Retirement Funds 1 Total financial assets 2 Demand deposits and currency 22.3 .3 24.5 .3 27.4 .3 30.6 .3 34. 1 .3 38. 1 .4 42.6 .5 48.0 .6 53. 2 .5 60.3 .6 69.0 .7 80. 6 1. 0 Corporate eguities Credit aarket instruaents U.S. Governaent securities Treasury issues Agency issues Tax-exeapt obligations Corporate ♦ foreign bonds Hortgages .9 21. 1 6. 1 5.8 .3 4.3 8.9 1.9 1.0 23.2 6.5 6. 1 .4 3.8 10.7 2.2 1.5 25.6 6.9 6.5 .3 3.3 12.8 2.6 2.0 28.3 7. 4 7.0 .4 2.9 14.9 3. 1 2. 5 31. 3 7. 6 7.2 .5 2.6 17. 2 3. 7 2.8 34.9 7.8 7. 1 .7 2.5 20.2 4.5 3.9 38.3 7.0 6.2 .8 2.4 23.9 5.0 5.8 41.6 7.3 5.9 1.4 2.4 2b. 6 5. 4 7. 3 45.5 7.0 5.4 1. 6 2.3 30. b 5. 6 10. 1 49. 6 b. 6 5. 1 1. 5 2.0 35. 1 5.9 15. 4 52.9 5.4 3.9 1.5 2.2 39.0 6.3 22. 2 3 57. 4 4 5. 7 5 3.6 6 2. 1 7 2. 0 8 43. 2 9 6. 5 10 44.9 45. 6 1.3 49.9 1.4 57. 4 1. 5 67. 5 1. 5 13.3 27. 0 5. 1 3.4 1. 6 15. 5 b. 3 .2 3.9 13.2 30.9 5.0 3. 4 1.6 17.0 8. b .2 4. 4 1b. 6 34.6 5. 1 3.2 1.9 20.5 8.9 .2 4. 7 21. 8 4 38. 3 5 5. 2 6 2. 9 7 2. 3 8 24. 8 9 8. 1 10 . 2 11 5. 8 12 30. 9 . 1 30. 8 34.4 .2 34.2 38.0 .2 37.8 42. 9 13 . 3 14 42. 6 15 3 4 5 6 7 8 9 10 1 2 Other Insurance Coapanies 1 Total financial assets Demand deposits and currency 2 3 Security rps 29.2 1.4 * 30.3 1.5 32.5 1.4 34. 8 1.4 36. 5 1.3 37.3 1.3 40.9 1.3 Corporate eguities Credit aarket instruments U.S. Governaent securities Treasury issues Agency issues Tax-exeapt obligations Corporate ♦ foreign bonds Coaaercial mortgages Trade credit 9.3 16.5 5.6 5.4 .2 9. 1 1.7 .2 2.0 8.6 18.0 5.9 5.4 .4 9.9 2. 1 . 1 2.2 10.0 18.7 b. 0 5.6 .4 10.6 2.0 .1 2.3 11.4 19.5 6. 1 5.6 .5 11.0 2.4 . 1 2.5 12. 0 20. 6 6. 1 5. 5 .6 11.3 3. 0 . 1 2. 6 11.0 22.0 6.3 5.0 1.3 12. 0 3.6 . 1 2.9 13.0 23.5 5.5 4.3 1.2 13. 5 4.3 .2 3.2 16.7 . 1 16.5 17.4 .1 17.2 18.4 .1 18.3 19.6 * 19.6 21. 2 . 1 21. 1 23.0 .1 22.9 25. 1 .1 25.0 4 5 6 7 8 9 10 11 12 13 Total liabilities 14 Profit taxes payable Policy payables 15 DATA ARE IN BILLIONS OF DOLLARS, 1.4 14.b 25.4 5. 4 J. 9 1.4 14.4 6. 0 .2 3. 5 27.5 . 1 27.5 1 2 3 OCTOBER 1985 Insurance and Pension Funds Insurance and Pension Funds Sector Stateaents of Financial Assets and Liabilities 24 TEAR-EMO OOTSTAHDIMGS TEAB-EMD OOTSTANDINGS 1977 1978 1979 1980 Life Insuraace Companies 2 244.8 2.1 255.0 2.0 279.7 1.9 311. 1 2. 0 339.8 2. 1 378.3 2.4 419.3 2. 7 464.2 3.2 507.5 4.3 567.5 4.6 632.7 4.0 694.6 Total financial assets 4.6 Deaand deposits and currency 3 4 5 6 7 8 9 10 11 12 13 25.9 204.8 4.3 3.4 .9 3.4 92.5 81.4 3.0 20.2 12.0 2 1.9 217.7 4.4 3.4 1. 1 3.7 96.4 86.2 4.1 22.9 13.4 28. 1 234.6 6. 2 4.7 1.4 4.5 105.5 89.2 4.8 24.5 15.0 34.3 258.3 7.7 5.4 2.3 5.6 122.4 91.6 5. 2 25.8 16.5 32.9 285.8 9.3 5.3 4.0 6. 1 141.2 96.8 4.9 27.6 19.0 35.7 318.9 11.4 4.8 6.5 6.4 158.5 106.2 6.3 30. 1 21. 4 39.8 352.0 14. 3 4. 9 9. 4 6.4 170. 1 118.4 8. 0 34.8 24. 9 47.4 385. 1 17.0 5.8 11.1 6.7 178.8 131. 1 10. 1 41.4 28.5 47.7 419.8 22.5 8.2 14.3 7.2 186.1 137.7 17.6 48.7 35.8 55.7 463.2 35.2 16.5 18.6 9.0 202.3 142.0 21.7 53.0 44.0 64.9 513. 8 54.5 28.6 25.9 10.0 219. 1 151.0 25.2 54. 1 50. 1 63.3 571.7 78. 1 41.2 36.9 9.8 242.8 157.3 29.3 54.5 54. 9 14 15 16 17 18 230.1 143.5 56.1 .8 29.6 243.9 150.5 60.4 .8 32.2 267.0 158.5 72. J .7 35.5 296. 1 167. 1 88.7 .9 39.4 324.8 176. 4 103.2 1.3 44.0 359.2 187.3 121.6 1.6 48.8 396.9 197.7 143.5 1.6 54. 1 438.4 207.4 172.0 1.2 57.9 482.9 216.3 199.8 .7 66. 1 540.0 223.3 242.9 .7 73. 1 600.5 231. 1 286.4 .6 82.4 665.3 Total liabilities 236. 1 Life insurance reserves 331.6 Pension fund reserves .4 Profit taxes payable Miscellaneous liabilities 97.2 __________ ________ __________ _ ___ __ __ ____ _ __ _ ___________ ____ „_______ __ __ —— ——._____ . Private Pension Funds Corporate egaities Credit aarket instruaents U.S. Govt, securities Treasury issues Agency issues Tax-exeapt obligations Corporate ♦ foreign bonds Mortgages Open-aarket paper Policy loans Miscellaneous assets 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 ___ _____ ________ 1 2 3 146.6 1.5 2.2 138.6 1.5 9.5 186.6 1.7 7.3 211.6 1. 9 8.6 225. 1 2. 1 10. 4 257.3 2.3 14. 1 318.7 2.8 16.9 412.5 2.8 17.2 431.2 3.0 18.5 518.1 2.8 17.2 606.8 3.4 21.6 623.3 Total financial assets Demand deposits and currency 4.2 24.6 Tiae deposits 4 5 6 7 8 9 10 11 12 97.5 45.4 8.6 4.6 4.0 32.9 2.4 1.5 - 7 0.6 56.9 1 2.4 4.9 7.5 3 9.5 2.4 2.7 - 102. 1 75.4 24.9 14. 4 10.6 43.9 2.4 4.2 - 116.0 85. 1 32.3 21. 1 11. 1 44. 6 2. 4 5.9 - 111.3 101.3 38.9 27.0 11.9 48.2 2.5 11.7 - 116.9 124. 1 43.9 30.0 13.9 58.5 2.7 19.0 - 146.6 152. 4 55.5 36.6 18.9 71.3 3. 1 22.5 - 209.5 183.0 75.0 49.6 25.4 82.0 3.6 22.5 - 195.6 214. 1 101.1 65.5 35.7 85.4 3.9 23.7 - 248.4 249.7 136.8 90.9 45.9 86.5 4.2 22.3 - 306.2 275.6 152.3 101. 1 51.2 92.3 4.2 26.7 - 294. 1 300.5 171.0 113. 1 57.9 94.5 4.5 30.4 - 1 2 3 Corporate equities 4 Credit aarket instruaents 5 U.S. Governaent securities 6 7 Treasury issues Agency issues 8 Corporate * foreign bonds 9 Mortgages 10 Open-aarket paper 11 Miscellaneous assets 12 State and Local Governaent Employee Retireaent Funds — —------ ----------- --—----------------—------- -----------------------------———----- ------- —— ——------------- — 1 2 84.7 1.3 88.0 1.8 104.8 1.4 120.4 1. 4 132.5 1.7 153.9 2.7 169. 7 4.0 198.1 4.3 224.2 4.4 262.5 7.0 311.2 10.2 351.8 Total financial assets 12.7 Deaand deposits and currency 3 4 5 6 7 8 9 10 20.2 63.1 5.8 2.5 3.3 1.7 48.4 7.1 16.4 69.8 6.2 1.6 4.6 1.0 54.9 7.7 24. 3 79. 1 7.8 2.5 5.3 1.9 61.8 7.5 30. 1 88.9 10.9 4. 1 6.8 3.4 66. 9 7.7 30.0 100.8 16.3 6.8 9.6 3.5 72.9 8.0 33.3 117.8 23.4 9.5 14.0 4.0 81.9 8.6 37. 1 128.6 30. 1 14.7 15.4 3.9 85. 0 9.6 44.3 149.5 40.0 20.9 19. 1 4. 1 94.5 10.9 47.8 172.0 51.8 27.6 24.3 3.9 103.8 12.5 60.2 195.4 71.2 36.9 34.3 3.1 107.3 13.8 89.6 211.4 88.2 48.9 39.3 2.0 106.6 14.7 96.5 242.6 109.8 65.5 44.3 1.6 1 15.9 15.3 1 2 Corporate equities 3 Credit aarket instruaents 4 U.S. Governaent securities 5 6 Treasury issues Agency issues 7 Tax-exeapt obligations 8 Corporate ♦ foreign bonds 9 Mortgages 10 Other Insurance Coapanies 1 2 3 69.5 1.5 ■ 67.8 1.6 77.3 1.7 93.9 1.9 - 113. 2 2.2 133.9 2.6 154.9 2.9 174.3 2.9 185.6 3.0 . 1 202.8 3.0 4. 1 225.3 2.6 13.7 240.0 Total financial assets 3. 1 Deaand deposits and currency Security rps 17.9 4 5 6 7 8 9 10 11 12 19.7 41.8 5.1 2.8 2.3 28.5 8.0 .2 6.5 12.8 46.4 5.5 2.9 2.7 30.7 10.0 .2 7.0 14.2 53.7 8.0 4.7 3.3 33. 3 12.2 .2 7.7 16.9 66.2 11.2 7.3 3.9 38.7 16. 1 .3 8.9 17. 1 83.7 14. 1 9.8 4. 4 49.4 19.8 .4 10. 2 19. 4 100.2 15.3 10.5 4.9 62.9 21.6 .4 11.7 24. 8 113.7 16. 6 10.7 6. 0 72.8 23. 6 .7 13. 6 32.3 123.5 18.4 12.2 6. 2 80.5 23.6 1.0 15.6 32.4 132.0 20.5 13.5 7.0 83.9 26.3 1.3 18. 1 38.5 137.0 22.6 14. 1 8.5 87.0 25.8 1.6 20.2 48. 1 138.6 28. 1 17.4 10.7 86.7 21.6 2.3 22.2 44. 1 147.8 36.2 22.3 13.9 84. 1 24.2 2.6 26.5 13 14 15 47.7 .3 47.4 52.6 .3 52.3 58. 8 .3 58.5 69.2 .4 68.8 81.9 .5 81.4 96. 1 .6 95.4 110. 8 .6 110.2 123.0 .4 122.6 133.7 .3 133.4 144.2 .3 144.0 156.2 .2 156.0 169.6 Total liabilities .2 Profit taxes payable 169. 4 Policy payables DATA ARE IN BILLIONS OF DOLLARS. 1 2 3 Corporate equities 4 Credit aarket instruments 5 U.S. Governaent securities 6 Treasury issues 7 Agency issues 8 Tax-exeapt obligations 9 Corporate ♦ foreign bonds 10 Coaaercial aortgages 11 12 Trade credit 13 14 15 OCTOBEB 1985 Finance N.E.C Finance E. C, Sector Stateaents of Financial Assets and Liabilities 25 YEAR-EMD OUTSTANDINGS YEAR-EMD OUTSTAHDINGS Finance Conpanies 1 Total financial assets 2 Demand deposits and currency 3 Credit market instruaents 4 Mortgages 5 Consumer credit 6 Other loans (to business) 7 Total liabilities Credit aarket instruaents 8 9 Corporate bonds 10 Bank loans n.e.c. 11 Open-narket paper 12 Profit taxes payable 13 14 Funds froa parent coapanies Other miscellaneous liab. 1 2 3 4 5 6 28.9 1.9 27.0 2. 2 16.3 8.4 31.2 2.0 29.2 2.7 17.9 8.6 35.5 1.8 33.7 3.5 20.2 10.0 39.7 1.8 37.9 3.9 22.4 11.6 44. 7 2.0 42. 7 4.5 24.7 13.5 47. 1 2. 1 44. 9 3.9 26.4 14.6 47.7 2.2 45.5 4.3 26.9 14.3 52.9 2.3 50.6 4.9 29.2 16.5 61. 6 2. 4 59.2 5.7 32.0 21.5 64. 0 2.7 61.3 7.4 32. 1 21. 8 69.4 2.9 66.5 8. 9 34.4 23. 2 79. 2 3. 2 76. 0 10. 6 38. 0 27. 4 22.9 19.3 9.3 6.4 3. 6 .3 25.6 21.6 9.2 7.6 4.8 .3 30. 1 25.3 10.3 9.2 5.8 .3 34.2 29.0 12. 1 9.7 7.3 .2 39.6 33. 8 13. 5 11.8 8.5 .3 42.9 36.3 13.6 10.7 12.0 .2 43.9 36.9 14.0 8.8 14. 1 .2 49. 1 40.8 14.2 9.7 16.9 .2 58.5 49.0 15. 1 11.0 23.0 .2 62. 4 51.7 17.2 10. 9 23.6 .3 67.7 54.3 19.7 11.5 23. 1 .3 79. 2 7 61. 1 8 23.3 9 16.0 10 21. 9 11 . 3 12 3.3 3.7 4.5 4.9 5.5 6.4 6.9 8.2 9. 2 10.5 .6 12. 5 3. 0 13 14. 9 14 Real Estate Investment Trusts — — ———— — — —— ------ — — — — 1 Physical assets 2 Multi-fanily structures 3 Nonresidential structures - - - 4 Total financial assets 5 Hoae aortgages 6 Coaaercial aortgages 7 Multi-fanily mortgages 8 Hiscellaneous assets - - - - - - - 9 Total liabilities Credit aarket instruaents 10 11 Mortgages 12 Multi-fanily residential 13 Coaaercial 14 Corporate bonds 15 Bank loans n.e.c. 16 Open-aarket paper 17 Miscellaneous liabilities - - - - .1 .2 .7 .2 .5 .9 .3 .6 1.4 .4 .9 2.5 .8 1.7 1 2 3 - - - - .8 * .7 .1 2.0 .2 1.3 .5 3.9 .6 2.0 1.3 - 6. 4 .8 3. 2 2.2 .2 11. 4 1.2 5. 0 4. 2 1. 0 4 5 6 7 8 - - - - - .8 .8 .2 .1 .1 - 1.5 1.5 .4 . 1 .3 . 1 1.0 - 2.2 2.2 .5 .2 .4 .6 1.0 4. 1 4. 1 .7 .2 .5 1.0 1.6 .8 8. 8 8. 8 1. 2 .4 .8 1.4 3. 0 3.2 9 10 11 12 13 14 15 16 - - - - - - - - - - 17 . 4 .6 Open-End Investaent Coapanies (Mutual Funds) 1 Total financial assets 2 Demand deposits and currency 22.9 .3 21.3 .3 25.2 .4 29. 1 .4 35. 2 .5 34. 8 .5 44.3 .7 51.2 .8 47.6 . 7 46. 8 .7 55. 4 .9 58. 9 .9 1 2 Corporate eguities Credit aarket instruaents U.S. Government securities Tax-exenpt obligations Corporate ♦ foreign bonds Open-market paper 20.3 2. 3 .7 1.6 * 18.3 2.6 .7 1.6 .3 22. 1 2.7 .7 1.8 .2 25.6 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 4.4 .9 2.6 1.0 46. 1 4.3 1. 1 2.0 1. 2 40. 9 6. 0 .7 2.9 2. 4 39.7 6. 4 .9 3.5 2. 1 48.6 6. 0 .6 3. 7 1. 7 51. 7 6.3 .7 4.2 1.4 3 4 5 6 7 8 22.9 21.3 25.2 29. 1 35. 2 34.8 44.3 51.2 47. 6 4b. 8 55. 4 58. 9 9 3 4 5 6 7 8 9 Total shares outstanding Money Market Mutual Funds 1 Total assets 2 Demand deposits and currency 3 Tiae deposits 4 Security RP’s -----______ ---------- 1 2 -------5 5 Foreign deposits ----- 6 7 8 9 Credit aarketinstruments U.S. Governaent securities Open-aarket paper Miscellaneous -----------& -----------7 -----------8 _ _-g 10 Total shares outstanding ----- - ----10 Security Brokers and Dealers 1 Total financial assets Demand deposits and currency 2 7.6 .7 8.4 .6 9.2 .7 9.9 .7 10.3 .7 11.3 .8 14.7 1.0 18.5 1.5 15.4 1. 4 16.2 1. 1 17.6 1. 1 3 4 5 6 7 8 .2 2.0 1.3 .3 .4 4.7 .3 3.0 2.0 .5 .5 4.6 .5 1.9 .7 .5 .7 6. 1 .9 2.7 1.4 .7 .6 5. 6 1. 2 2. 4 1. 1 .5 .9 6. 0 1.3 3.2 1.7 .5 1.0 6. 0 1.7 2.9 1.0 .5 1.4 9.2 1.5 3.5 1.8 1.2 12.0 1. 9 3. 7 1.7 .4 1. 6 8.5 2. 0 6. 0 3. 4 .9 1. 7 7.2 2. 1 4.6 1.8 1. 0 1.8 9.8 6.3 6.3 4. 1 .9 1.3 .1 7. 1 7. 1 5.0 .7 1.3 7.8 7.7 5.3 1.1 1.3 .1 8.4 8.4 5.5 1. 1 1.8 . 1 8. 8 8. 7 5.3 .8 2. 7 . 1 9.7 9.6 5.8 .9 2.9 . 1 12.9 12.7 6.6 .9 5.3 .2 16.4 16. 2 7.7 .9 7. 7 .2 13.3 13. 2 6. 7 .9 5. 7 . 1 14.3 14.2 8.6 .9 4.7 .2 15. 4 15.3 9. 3 .9 5. 2 .1 Corporate eguities Credit aarket instruments U.S. Governaent securities Tax-exeapt obligations Corporate * foreign bonds Security credit 9 Total liabilities Security credit 10 Froa U.S.-chartered tanks 11 Froa foreign banking off. 12 Custoner credit balances 13 14 Profit taxes payable DATA ARE IN BILLIONS OF DOLLARS. ♦ .5 21. 9 1. 1 1 2 4 0 0 9 0 5 3 4 5 6 7 8 19. 7 19. 5 13.0 1.2 5. 4 .2 9 10 11 12 13 14 2. 5. 2. . 2. 13. OCTOBER 1985 Finance N.E.C Finance N.E.C, Sector Statenents of Financial Assets and Liabilities 26 TEAfi-END OOTSTANDINGS TEAR-END OUTSTANDINGS 1977 1978 1979 Finance Conpanies 1 2 3 4 5 6 90.8 3.5 87.4 12.5 42.6 32.3 96.0 3.7 92.3 10.6 44.6 37.2 98.8 3.9 94.9 9.3 44.7 40.9 110.7 4. 1 106.6 9.0 48.2 49.5 133.4 4.3 129. 1 10.2 55.9 63.0 159.7 4. 4 155.2 13.2 67.5 74.5 189.7 4.6 185. 1 16.8 83. 7 84.6 191.3 4.7 186.6 16. 1 80. 1 90.3 212.3 4.8 207. 4 16.4 90.8 100.3 222. 1 4.9 217.2 18.6 97.2 101.4 247. 4 5.0 242.3 19.5 109.4 113.4 282.7 Total financial assets Denand deposits and currency 5. 1 Credit narket instrunents 277.6 21.6 Mortgages 120.8 Consuner credit Other loans (to business) 135.2 7 8 9 10 11 12 92.5 70.7 26.2 20.6 23.8 .3 98.6 76.2 28.0 20.8 27.4 .3 103.7 76.7 30.7 18.0 28.0 .3 116.6 81.2 33.8 16. 1 31.3 .3 140.0 97.9 41.6 16.7 39.6 .4 167.8 120.3 48.0 24.9 47.4 .5 192.9 135. 4 52.3 22. 5 60.7 .4 199.5 134.3 52.4 21.7 60. 1 .2 225.3 152.3 56.0 22.2 74. 1 .1 240.6 161. 1 64.4 22.6 74.2 * 263.3 172.7 68. 1 17.9 86.8 * 297.6 Total liabilities 194. 1 Credit narket instrunents Corporate bonds 77.2 Bank loaas n.e.c. 16.2 Open-aarket paper 100.7 * Profit taxes payable 13 14 4.3 17.2 5.0 17.1 8. 4 18.2 14.7 20.3 14.2 27.4 16. 9 30. 1 22.4 34.7 26.8 38.2 34.7 38.3 40.7 38.7 47.5 43.1 54.2 49.3 Funds froa parent coapanies Other Biscellaneous liab. 1 2 3 4 5 6 7 8 9 10 11 12 13 14 Real Estate Investnent Trusts 1 2 3 3.2 1.1 2.2 4.3 1. 4 2.9 7.3 2.4 4. 9 8. 9 3.0 6.0 8.6 2.8 5. 7 4.0 1.3 2.7 3.9 1.3 2.6 3.8 1.2 2.5 3.9 1.3 2.6 4.2 1.4 2.8 4. 1 1.3 2.7 4.2 Physical assets 1.4 Hulti-faaily structures Nonresidential structures 2.8 1 2 3 4 5 6 7 8 17.0 1.9 7.5 6.6 1.0 17.5 1.7 7.7 6.8 1.4 14.0 1. 4 7.0 4.8 .8 9.8 1. 1 5. 2 3. 1 .5 7.2 .9 3.8 2.2 .3 3.5 .7 3.3 1.8 -2.4 3. 5 .5 2.8 1. 6 -1.4 3.3 .4 2.4 1.3 -.9 3.2 .3 1.6 .8 .6 3.5 .3 1.5 .8 .9 3.5 .2 1.5 .9 .9 4.9 Total financial assets Hoae aortgages .2 Coaaercial aortgages 2.0 1.4 Hulti-faaily aortgages Hiscellaneous assets 1.3 4 5 6 7 8 9 10 11 12 13 14 15 16 14.4 14.4 1.5 .5 1.0 1.9 7.0 4.0 16.6 15.8 1.6 .5 1. 1 2. 1 11.4 .7 17.8 15.7 2.0 .7 1.4 2. 1 10.8 .8 16.0 13.8 2.4 .8 1.6 1.9 8.9 .6 13.0 11.3 2.4 .8 1.6 1.8 6.5 .5 4.9 4.6 2.0 .6 1.3 1.6 .3 •6 4.6 4.4 2. 0 .6 1.3 1.6 . 1 .8 4. 1 3.9 1.9 .6 1.3 1.4 .5 4.0 3.7 1.9 .6 1.3 .7 .5 .6 4. 1 3.7 2.0 .7 1.4 .7 .6 .4 3.8 3.5 2.1 .7 1.4 .7 .3 .4 4.2 Total liabilities Credit aarket instruaents 3.6 Hortgages 2.0 flulti-fanily residential .7 Coaaercial 1.3 Corporate bonds .6 .5 Bank loans n.e.c. Open-aarket paper .6 17 - .8 2. 1 2.3 1.8 .3 . 1 .2 .4 .4 .4 ♦ .5 Hiscellaneous liabilities 9 10 11 12 13 14 15 16 17 Open-End Investnent Conpanies (Nutual Funds) 1 2 46.6 .7 35.2 .5 43.0 .6 46.5 .7 45.4 .7 45.8 .7 51. 2 .7 63.5 .8 63.8 .8 89.5 1.2 129.3 1.7 3 4 5 6 7 8 38.3 7.6 .7 4.3 2.6 26.3 8.3 1. 1 4.9 2.3 33. 7 8.7 1. 1 5.6 2.0 37.3 8.5 1. 1 .5 6.0 .9 31.7 12.9 1.8 2.2 7.0 2.0 31.4 13.7 1.6 2.7 6.4 3. 1 34. 8 15.6 1.5 4. 0 7. 2 2.9 42.2 20.5 1.9 6.4 8.5 3.8 37.2 25.7 2.8 9.3 10. 1 3.6 48.9 39.4 5.1 21. 1 10.2 3.0 73.5 54. 1 5.7 31.5 13.0 4.0 9 46.6 35.2 43. 0 46.5 45. 4 45. 8 51. 2 63.5 63.8 89.5 129.3 16 1.2 Total shares outstanding 9 161.2 Total financial assets Deaand deposits and currency 2. 1 1 2 Corporate eguities Credxt aarket instruaents O.S. Governaent securities Tax-exeapt obligations Corporate ♦ foreign bonds Open-aarket paper 3 4 5 6 7 8 79.3 79.8 12.0 44.8 16.5 6.4 Honey Harket Hutual Funds 1 2 3 4 5 - 2.4 1.6 .1 3.7 * 2. 1 . 1 3.7 ♦ ♦ 1.5 . 1 - 1.8 .3 * 10.8 . 1 4.5 .3 .5 45.2 . 1 12. 0 2.4 5. 1 74.4 .2 21.0 5.6 6.8 181.9 -.5 43.9 14.5 18.8 206.6 .3 40.8 16.2 23.8 162.5 -.3 24.0 13.0 21.9 209.7 Total assets Deaand deposits and currency -1.2 23.6 Tiae deposits Security RP*s 22.8 Foreign deposits 21.2 1 2 3 4 5 6 7 8 9 - .8 .1 .6 -. 1 1. 5 .9 .5 -. 1 2. 1 1. 1 .9 1 1.9 .9 1. 1 2 5. 1 1.5 3.7 .3 24.9 5.6 19.3 .7 39.8 8.2 31.6 1. 1 102.3 31.9 70.4 2.9 123.7 54.6 69. 1 1.8 102.4 36.2 66. 2 1.5 140.4 42. 4 98.0 3.0 Credit aarket instruaents U.S. Governaent securities Open-aarket paper Hiscellaneous 6 7 8 9 10 - 2.4 3.7 3. 7 3.9 10.8 45. 2 74. 4 181.9 206.6 162.5 209.7 Total shares outstanding 3.9 — —— —-- ---- 10 — —~------ — Security Brokers and Dealers 1 2 18.3 .9 15.2 .8 18.5 .7 26.8 .9 27. 7 .9 27.9 1.2 29. 1 2. 1 36.1 2.6 38.8 2.7 43.3 4.6 48.6 3.8 54.8 Total financial assets 4.0 Deaand deposits and currency 1 2 3 4 5 6 7 8 2.8 5.5 2.0 1.1 2.4 9.1 2.2 4.8 2.3 .7 1.8 7.6 3.4 5.8 2.2 .6 3.0 8.6 3. 8 8.9 4.6 .9 3.4 13.2 4.0 8.6 3.8 1. 1 3.7 14.2 3.7 7.2 3. 1 .9 3.3 15.8 2.2 7. 9 5. 0 1. 0 1.8 16.9 2.9 7.2 3.6 1.1 2.5 23.5 5.6 9.5 3.0 1.2 5.2 21. 1 3.4 10.5 4.8 1.0 4.7 24.8 12.2 .5 -7.7 1.4 6.7 32. 1 14.0 7.8 -6. 6 2.0 12.4 29. 1 Corporate eguities Credit aarket instruaents U.S. Governaent securities Tax-exeapt obligations Corporate ♦ foreign bonds Security credit 3 4 5 6 7 8 9 10 11 12 13 14 16.2 16.1 10.3 .6 5.2 .2 13.2 13. 2 8.4 .5 4.2 * 16. 1 16. 0 10.8 .4 4.8 . 1 24. 1 23. 9 16.8 .9 6.3 .2 25.0 24.9 18.2 1. 3 5.3 .1 25.0 24.9 15. 7 1.4 7.8 .1 26. 2 26. 0 15.0 1.4 9.6 .2 32.4 32.0 16.2 1.0 14.8 34.9 34.5 20. 1 1.6 12.7 .4 38.7 38. 1 20.5 1.2 16.4 •6 42.7 41.9 21.5 1.6 18.8 .8 48.0 Total liabilities Security credit 47. 1 Froa U.S.-chartered banks 26.2 Froa foreign banking off. 2.8 18. 1 Custoaer credit balances Profit taxes payable .9 DATA ARE IN BILLIONS OF DOLLARS, .4 9 10 11 12 13 14 OCTOBER 1985 Honetary and Insurance fieserves Honetary and Insurance fieserves Foreign Exchange, Treasury Currency, Insurance Reserves, and Interbank Clain 27 YEAR-END OUTSTANDINGS YEAB-END OOTSTANDINGS 1961 1962 1963 1964 1966 1965 1967 1968 1969 1970 1971 1972 Gold and Official Foreign Exchange Holdings (D 1 Total U.S. reserves 16.8 17.2 16.8 16.7 15.5 14.9 14.8 15.7 17.0 14.5 12.2 13.2 1 2 U.S. gold stock and SDB's U.S. Govt.: Ex. Stab. Fund 3 4 Honetary authority (2) 16.9 .1 16. 9 16. 1 .1 16.0 15.6 .1 15.5 15.5 .1 15.4 13.8 . 1 13.7 13.2 .1 13.2 12. 1 .1 12.0 10.9 .5 10.4 11.9 1.5 10. 4 11.9 1.2 10.7 11.3 1.2 10. 1 12.4 2. 0 10. 4 2 3 4 1.8 .1 .1 • 1.2 .1 * •1 1.2 .2 .1 .2 1.2 .4 . 1 .3 1. 6 .8 .2 .6 1.6 1.3 .4 .9 2.8 2.3 .7 1.6 4.8 3.5 1.5 2. 1 5. 1 2.8 .8 2.0 2.6 .6 .4 .3 .9 .3 .3 * .7 .2 * .2 5 6 7 8 1.7 1.7 * 1. 1 1.1 * 1.0 1. 1 -.1 .8 .8 * .9 .9 * .3 .4 -. 1 .4 .5 -. 1 1.3 1.3 -. 1 2.3 2. 4 -. 1 1.9 2. 0 -. 1 .6 .7 -. 1 .5 9 .5 10 -. 1 11 41. 1 16.9 24.2 41.5 16. 1 25.4 42.3 15.6 26.7 43. 0 15.5 27.5 43.2 13.8 29.4 43.2 13.2 30.0 41.6 12. 1 29.5 40.9 10.9 30.0 41.0 11.9 29.2 44.7 11.9 32.8 48. 1 11.3 36.8 55. 9 12 12. 4 13 43. 4 14 5.3 6. 8 -1. 5 6. 0 7. 1 .4 -1.6 6. 4 7. 6 .4 -1.6 7. 0 8.3 .4 -1.7 1 2 3 4 5 U.S. foreign exchange position 6 Official fgn.currency hldgs. 7 Treasury 8 Honetary authority 9 10 11 Net IHF position U.S. Governnent asset Honetary authority 12 Total world gold and SDB's 13 U.S., as above 14 Foreign (1) Lines 1, 2, and 3 include increases in SDR's through allocations, which occurred at various dates beginning January 1970. Also included in the table are revaluations of foreign currency holdings, gold, SDB's, and IHF position. These allocations and revaluations are excluded fron tables on flows. (2) Treasury gold stock. Treasury Currency and S.D.fi. Certificates 1 Total U.S. Govt, liability 2 Treasury currency 3 SDR certificates 4 Unallocated assets 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 -1.7 Insurance and Pension Fund Reserves Life insurance reserves: 1 Total liabilities 2 U.S. Governnent 3 Life insurance conpanies 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. 1 103.5 115.5 7.2 108.3 120.3 7.2 113. 1 125. 4 7.3 118. 1 130.7 7.4 123.3 137. 1 7.4 129.6 143. 9 7.6 136. 3 1 2 3 4 Total assets (households) 88.6 92.4 96.6 101. 1 105.9 110.6 115.5 120.3 125. 4 130.7 137. 1 143. 9 4 5 Total liabilities 6 U.S. Governnent 7 Enployee retirenent 8 Bailroad retireaent 9 Insurance sector Life insurance conpanies 10 11 Private pension funds 12 St.+loc. govt. rtr. funds 103.7 15.0 11.4 3.6 88.6 20.3 46. 1 22.3 109.3 16.0 12.5 3.5 93.3 21.6 47.2 24.5 122.8 17.2 13.6 3.6 105.7 23.3 55.0 27.4 138.6 18.4 14.8 3.7 120.2 25.3 64. 3 30.6 154. 8 19.7 15.9 3.8 135. 1 27.3 73.6 34. 1 164.3 21.0 17.0 4.0 143.3 29.4 75.8 38. 1 186.3 22.3 18.0 4.2 164.0 31.9 89.4 42.6 207.8 23.6 19.3 4.3 184.2 34. 7 101.5 48.0 218.3 25. 1 20.8 4.4 193. 2 37.6 102. 4 53. 2 239. 2 27.5 23.0 4.5 211.7 41.0 110. 4 60.3 275.6 30.4 26.0 4.4 245. 2 46. 1 130. 1 69.0 326. 4 5 33.4 6 29. 1 7 4.3 8 293. 0 9 52. 1 10 160. 4 11 80. 6 12 13 Total assets (households) 103.7 109.3 122.8 138.6 154. 8 164.3 186.3 207.8 218.3 239.2 275. 6 326. 4 13 Pension fund reserves: Net Interbank Clains 1 Total lianilities Honetary authority 2 Henber bank reserves 3 4 Vault cash 28.6 21. 1 17.4 3. 7 29.2 22.0 17.5 4.5 28.4 21.3 17.0 4.3 29.5 22.4 17.9 4.5 30. 5 23. 3 18. 4 4.9 36.5 25.2 19. 8 5.5 38.8 27.0 21.1 5.9 44. 7 29. 1 21.9 7.2 52.3 29. 4 22. 1 7.3 49.3 31.2 24.2 7.0 47.6 35.3 27.8 7.5 44. 6 34. 3 25.6 8. 6 7.5 2.4 3. 1 3.4 1.0 1.0 - 7.2 2.9 3.0 3.2 .9 .9 - 7. 1 2.6 3.2 3.6 1.0 1.0 - 7. 1 2.8 3.7 4. 1 1. 1 1. 1 - 7.2 2. 3 3. 8 4. 1 1. 4 1. 4 - 11.3 2.7 6.7 7.0 4.0 4.0 - 11.8 2.6 7.3 7.6 4.2 4.2 - 15.6 3. 7 9. 4 9.8 6.0 6.0 - 22.9 3.6 16.8 17.3 12.5 13.2 .7 18. 1 4. 6 10.5 11.0 6.5 7.2 .7 10.3 5 6.0 6 6. 8 7 7. 8 8 1. 1 9 2. 1 10 1. 0 11 - 12 1 2 3 4 - 12.2 4. 4 5.8 6.6 1.6 2. 3 .7 - 13 14 15 Fgn. bkg. off. in U.S. Due fgn. affiliates Less: Due froa aff. 2.3 2.9 .5 2.4 2.9 .6 2.6 3.2 .6 3.0 3.6 .7 2.8 3. 4 .7 3.0 3.7 .8 3.4 4.3 .9 3.7 4.8 1. 1 4. 7 6. 0 1.3 4.5 6.3 1.8 5.0 7.0 2.0 6. 7 13 9. 8 14 3. 0 15 16 17 18 Less: Dep. at fgn. banks U.S.-chartered banks Fgn. bkg. off. in U. S. .3 .3 * .3 .2 * .4 .3 ♦ .4 .3 ♦ .3 .3 ♦ .3 .3 ♦ .4 .3 * .4 .3 * .4 .4 . 1 .6 .5 . 1 .8 .6 . 1 1. 1 16 . 6 17 . 4 18 19 20 21 22 23 24 25 To U.S. banking, net U.S.-chartered banks Liabilities To don. affiliates To foreign offices Unallocated Less:Due fron fgn.off. 2.0 2.3 2.3 .4 2.0 .1 1.3 1.5 1.6 .3 1.3 .1 1.2 1.5 1.6 .4 1.2 .1 .7 1.2 1.3 .6 .7 .1 1. 1 1. 6 1. 7 .6 1. 1 .1 1.9 2.3 2.5 .6 1.9 .2 1.9 2.9 3. 1 1.2 1.9 .2 2.5 3.8 4. 1 1.6 2.5 .3 2. 4 4.7 5.3 .6 2.3 2.4 .6 3. 1 6.0 7. 1 .7 3. 4 3. 1 1. 1 2.0 4.6 7. 6 1.0 4. 6 2.0 3.0 -2. 4 .2 6. 6 1.6 7. 4 -2.4 6. 4 19 20 21 22 23 24 25 26 27 28 29 Donestic affiliates Fgn. bkg. off. in D.S. Due to U.S. banks Less:Due froa U.S.bks. -.3 .1 .4 -.2 .1 .3 -.3 .1 .4 -.5 .1 .6 -.5 . 1 .6 -.4 .2 .6 -1.0 .2 1.2 -1.3 .3 1.6 -.6 -1. 7 .6 2.3 -.7 -2. 3 1. 1 3.4 -1. 0 -1.6 3. 0 4. 6 -1. 6 -1. 0 6. 4 7.4 26 27 28 29 26.6 3. 1 23.5 2.4 2.3 .1 27.9 3.0 24.9 2.9 2.9 * 27.2 3.2 23.9 2.6 2.6 ♦ 28.9 3.7 25. 1 2.8 2.6 .2 29. 5 3.8 25. 6 2.3 2. 2 . 1 34.6 6.7 27.9 2.7 2. 5 .2 36.9 7.3 29.6 2.6 2. 5 .1 42. 1 9.4 32.7 3.7 3.5 .2 49. 9 16.8 33.0 3. 6 3. 4 .2 46.2 10.5 35. 8 4. 6 4.3 .3 45.6 5.8 39. 7 4. 4 4.3 * 47. 6. 40. 6. 4. 2. 0 8 3 0 0 0 30 31 32 33 34 35 21. 1 17.4 3.7 22.0 17.5 4.5 21.3 17.0 4.3 22.4 17.9 4. 5 23.3 18. 4 4.9 25.2 19.8 5.5 27.0 21. 1 5.9 29. 1 21.9 7.2 29.4 22. 1 7.3 31.2 24.2 7.0 35. 3 27.8 7.5 34. 3 36 25.6 37 8.6 38 2.0 1.3 1.2 .7 1. 1 1.9 1.9 2.5 2.4 3. 1 2.0 -2. 4 39 5 6 7 8 9 10 11 12 Coanercial banking To monetary authority To foreign banks, net Liabilities, net U.S.-chartered banks Due fgn. affiliates -Due fr. affiliates ♦ Br. loans to U.S. 30 Total assets 31 Foreign 32 Domestic Honetary authority 33 Federal Reserve float 34 Loans to aeaber banks 35 36 37 38 U.S.-chartered hanks Heaber bank reserves Vault cash 39 Discrepancy--!loats, etc. DATA ARE IN BILLIONS OF DOLLARS. - OCTOBER 1985 Monetary and Insurance Reserves Aonetary and Insurance Reserves Foreign Exchange, Treasury Currency, Insurance Reserves, and Interbank Clain 1973 1974 28 YEAB—END OOTSTANDIRGS IEAR-ERD OOTSTARDINGS 1975 1976 1977 1978 1979 1980 1981 Gold and Official Foreign Exchange holdings 1982 1983 1984 (1) 1 14.4 15.9 16.2 18.7 19.3 18.7 19.0 26.8 30.1 34.0 33.7 34.9 Total O.S. reserves 1 2 3 4 13.8 2.3 11.6 14.0 2.4 11.7 13.9 2.3 11.6 14.0 2.4 11.6 14.3 2.6 11.7 13.2 1.6 11.7 13. 9 2.7 11.2 13.8 2.6 11.2 15.2 4. 1 11.2 16.4 5.3 11. 1 16. 1 5.0 11. 1 16.7 O.S. gold stock and SDR's O.S. Govt.: Ex. Stab. Fund 5.6 Honetary authority (2) 11. 1 2 3 4 5 6 7 8 .6 * * 1.9 * * * 2.3 . 1 . 1 4.8 .3 .2 .2 5.0 ♦ V 5. 4 4.4 2.8 1.6 5. 1 3.8 1.3 2. 5 13.0 10. 1 5.0 5. 1 14.8 9.8 4.6 5. 1 17.6 10.2 4.4 5.8 17.6 6.3 2.6 3.7 18.2 O.S. foreign exchange position Official fgn.currency hldgs. 6.7 3.1 Treasury 3.6 Monetary authority 5 6 7 8 9 10 11 .6 .6 -. 1 1.9 1.9 -.1 2.2 2.2 * 4. 4 4.5 * 5.0 5.0 * 1.0 1.1 * 1. 3 1.3 * 2.9 2.9 -.1 5. 1 5. 1 * 7.3 7.4 * 11.3 11.4 • 11.5 11.6 -.1 12 13 14 61. 1 13.8 47.3 61.0 14.0 47. 0 6 1.0 13.9 47.0 60.5 14.0 46.5 60.5 14.3 46. 1 60.5 13.2 47.3 66.4 13. 9 52.5 72. 1 13.8 58.3 75.9 15.2 60.7 75.9 16.4 59.5 75.9 16. 1 59.8 75.9 Total world gold and SDR's 16.7 O.S. , as above Foreign 59.2 Ret IHF position O.S. Governaent asset Monetary authority 9 10 11 12 13 14 (1) Lines 1, 2, and 3 include increases in SDR's through allocations, which occurred at various dates beginning January 1970. Also included in the table are revaluations of foreign currency holdings, gold, SDR's, and IMF position. These allocations and revaluations are excluded fron tables on flows. (2) Treasury gold stock. Treasury Currency and S.D.R. Certificates 1 2 3 4 7.4 8.7 .4 -1.7 7.7 9.3 .4 -1.9 8.7 10. 2 .5 -2.0 9.9 10.8 1.2 -2.2 10.2 11.3 1.3 -2.4 10.7 11.8 1.3 -2.4 12.3 13. 1 1. 8 -2.6 14.8 14.5 3.3 -3.0 13.6 13.8 2,5 -2.8 16.5 15.0 4.6 -3.2 16.9 15.7 4.6 -3.4 17.5 Total O.S. Govt, liability 16.4 Treasury currency 4.6 SDR certificates -3.5 Onallocated assets 1 2 3 4 Iasurance and Pension Fund Reserves Life insurance reserves: 1 2 3 151.3 7.8 143.5 158.4 7.9 150.5 166.5 8.0 158.5 175.3 8.2 167. 1 184.8 8. 4 176.4 196.0 8.7 187.3 206.7 9. 0 197.7 216.4 9. 1 207.4 225.6 9.3 216.3 232.8 9.5 223.3 240.8 9.7 231. 1 246.0 Total liabilities 9.9 O.S. Governaent Life insurance coapanies 236. 1 1 2 3 4 151.3 158.4 166.5 175.3 184.8 196.0 206. 7 216.4 225.6 232.8 240.8 246.0 Total assets (households) 4 5 6 7 8 9 10 11 12 322.8 35.5 31.4 4.1 287.3 56.1 146.6 84.7 325.2 38.2 3 4.4 3.9 287.0 60.4 138.6 88.0 405.6 41.9 38.5 3. 4 363. 7 72.3 186.6 104. 8 467.2 46. 4 43. 1 3.3 420.8 88.7 211.6 120.4 513.8 52.9 50.0 2.9 460.9 103.2 225. 1 132.5 592.6 59.8 56.7 3. 1 532. 8 121.6 257.3 153.9 699.6 67. 7 64.6 3. 1 631.9 143.5 318.7 169.7 859.0 76.4 73.9 2.5 782.6 172.0 412.5 198.1 941.4 86.2 84.8 1.4 855.2 199.8 431.2 224.2 1121.5 97.9 97.4 .5 1023.6 242.9 518. 1 262.5 1316.4 112.0 111.4 .6 1204.4 286.4 606.8 311.2 1436.6 Total liabilities D.S. Governaent 130.0 Eaployee retireaent 126.9 Railroad retireaent 3. 1 1306.7 Insurance sector Life insurance coapanies 331.6 Private pension funds 623.3 351.8 St.+loc. govt. rtr. funds 5 6 7 8 9 10 11 12 13 322.8 325.2 405.6 467.2 513.8 592.6 699.6 859.0 941.4 1121.5 1316.4 1436.6 Total assets (households) 13 Pension fund reserves: Ret Interbank Claias 39.8 Total liabilities Monetary authority 46. 1 Heaber bank reserves 21.8 Vault cash 24.2 1 2 3 4 1 2 3 4 44.4 37.7 27.1 10.7 44.6 37.5 25.8 1 1.6 33. 5 38.3 26. 1 12.3 24.6 37.3 25.2 12. 1 23.5 40.8 26.9 13.9 39.4 46.7 31.2 15.5 60.6 48.3 29.8 18.5 31.1 47.3 27.5 19.8 15.4 43. 9 25.2 18.6 -19.3 46.0 26.5 19.5 -4.9 42.4 21.4 21.0 5 6 7 8 9 10 11 12 6.7 4.4 4. 1 5.5 .3 1.9 1.6 * 7.1 2.3 4. 1 6.4 -1.1 4.5 5.8 .3 -4. 8 3.9 -5.7 -1.6 -8.2 3.7 12. 1 .3 -12.7 2. 6 -11.4 -5.4 -15.0 4.3 19.8 .5 -17.3 4. 1 -12.0 -4. 1 -16. 1 7.8 2 4.5 .6 -7.3 7.7 -6.3 1. 1 -14.6 12.2 27.7 .9 12.3 8. 2 14.3 21.6 * 25. 9 28.8 2.9 -16. 1 6.3 -8.9 3.8 -18.9 20.2 43.3 4.2 -28.5 3.4 -15.9 -.2 -21.7 25.5 60.3 13. 1 -65.4 3.5 -68.8 -45.3 —33.8 24.7 74.1 15.6 -47.3 2.5 -48.8 -27. 1 -25.5 34.2 77.9 18.3 -6.3 4.4 -28.8 -10.0 -13.4 7.7 52.4 31.3 13 14 15 5.2 9.5 4.3 7.5 1 4.0 6.5 6.6 14.8 8.2 9.5 18.8 9.3 12.0 24.4 12. 4 15.8 31.5 15. 7 21.5 46. 9 25. 4 22.7 60.4 37.7 21.5 71.5 50.0 -11.5 58.5 70.0 -1.6 63.3 64.9 3.3 18.6 15.2 16 17 18 1.4 .7 .7 2.3 1.3 .9 4. 1 2.6 1. 5 5.9 4.5 1.4 8.0 4.9 3.0 7.5 4. 1 3.4 7.3 3. 9 3.4 12.7 7.3 5.4 15.7 10.7 5.0 23.5 20.5 3.0 21.7 19.3 2.4 18.7 14.6 4. 1 19 20 21 22 23 24 25 -1.8 -3.2 11.5 1.7 11.7 -1.8 14.7 .7 * 21.9 5.0 16.2 .7 2 1.8 -3. 1 -4. 2 17.6 3.0 17.7 -3. 1 21. 8 -4. 0 -3.9 21.8 3.3 22.5 -4.0 25.7 -9.4 -6.6 24. 1 4.9 28.6 -9.4 30.7 -8.6 -10. 1 35.9 7.9 36.6 -8.6 46.0 -10. 1 -13. 7 48. 1 9.3 49.0 -10. 1 61.8 -13.5 -26.2 60.7 12.0 62.3 -13.5 86.9 -15.9 -35.8 66.7 13.3 69.3 -15.9 102.6 * -45.1 71.0 11.2 59.7 V 116.0 -1. 1 -46. 1 77.2 16,7 61.5 -1.1 123.2 18.0 -35.9 67.8 20.8 28.9 18.0 103.6 To D.S. banking, net O.S.-chartered banks Liabilities To doa. affiliates To foreign offices Onallocated Less:Due froa fgn.off. 19 20 21 22 23 24 25 26 27 28 29 -1.7 3.0 14.7 11.7 -5.0 5.6 21.8 16.2 -3.0 4. 1 21.8 17.7 -3.3 3.2 25.7 22.5 -4.9 2. 1 30.7 28.6 -7.9 9. 4 46.0 36.6 -9.3 12.9 61.8 49.0 -12.0 24.6 86.9 62.3 -13.3 33.2 102.6 69.3 -11.2 56.3 116.0 59.7 -16.7 61.7 123.2 61.5 -20.8 74.7 103.6 28.9 Doaestic affiliates Fgn. bkg. off. in D.S. Due to D.S. banks Less:Due froa D.S.bks. 26 27 28 29 30 31 32 33 34 35 46.2 4. 1 42. 1 4.4 3. 1 1.3 4 3.9 4. 1 39.8 2.3 2.0 .3 36. 5 -5.7 42.2 3.9 3.7 .2 28.6 -11.4 39.9 2.6 2.6 * 32.8 -12.0 44. 9 4. 1 3.8 .3 48.0 -6.3 54.4 7.7 6.5 1.2 70.8 14. 3 56.5 8.2 6. 8 1.5 44.6 -8.9 53.5 6.3 4.5 1.8 31.3 -15.9 47.2 3. 4 1.8 1.6 -19.3 -68.8 49.5 3.5 2.7 .7 -3.8 -48.8 44.9 2.5 1.6 .9 21.7 Total assets Foreign -28.8 Doaestic 50.5 4.4 Monetary authority Federal Reserve float .9 Loans to aeaber banks 3.6 36 37 38 37.7 27.1 10.7 37.5 25.8 11.6 38.3 26. 1 12.3 37.3 25. 2 12. 1 40.8 26.9 13.9 46.7 31.2 15.5 48.3 29.8 18. 5 47.3 27.5 19.8 43.9 25. 2 18. 6 46.0 26.5 19.5 42. 4 21.4 21.0 46. 1 21.8 24.2 39 -1.8 .7 -3. 1 -4.0 -9.4 -8.6 -10. 1 -13.5 -15.9 * -1. 1 18.0 Discrepancy—floats, etc. DATA ARE IN BILLIONS OF DOLLARS. Coaaercial banking To aonetary authority To foreign banks, net Liabilities, net 0.S.-chartered banks Due fgn. affiliates -Due fr. affiliates ♦Br. loans to U.S. Fgn. bkg. off. in D.S. Due fgn. affiliates Less: Due froa aff. 5 6 7 8 9 10 11 12 13 14 15 Less: Dep. at fgn. banks 16 17 D.S.-chartered banks Fgn. bkg. off. in D.S. 18 O.S.-chartered banks Heaber bank reserves Vault cash 30 31 32 33 34 35 36 37 38 39 OCTOBER 1985 Deposit Claias Deposit Clains Honetary Claias On Financial Institutions 29 YEAR-END OUTSTANDINGS YEAR-END OUTSTANDINGS 1961 1962 1963 1964 1965 1966 1967 1968 1969 1970 1971 1972 Currency and Checkable Deposits 1 Total assets 2 Pvt. doaes. sectors, hy type 3 Currency 4 Deaand deposits 5 Other checkable 161.6 151.6 30.2 121.2 .2 166.8 155.4 30.8 124.4 .2 171.8 160.5 33.4 126.8 .3 180.6 168.0 35. 1 132.7 .3 187. 8 176. 3 37. 2 138. 7 .3 192. 0 180.4 39.2 140.9 .3 207.0 194.0 41.2 152. 4 .4 221.9 209.b 43.8 165.4 .4 229. 8 216.6 46. 6 169. 6 .4 242.2 226.0 50.0 175.5 .4 259.9 240.7 53.5 186. 7 .5 283.6 262. 3 57.9 203. 8 .6 1 2 3 4 5 Pvt.doaes.sectors, by holder Pvt. doaestic nonfinancial Households Business Farm Nonfara noncorporate Corporate State+local governaents Hail float Financial sectors 151.6 141.4 72.0 50.0 5.8 12. 5 31.7 8.2 11.2 10.3 155.4 144.2 71.4 53.0 5.9 12.5 34.6 8.2 1 1.6 11.2 160.5 149.3 76.0 51.6 5.7 12.5 33.4 9.2 12.5 11.2 168.0 156.6 81.3 51.2 5.9 12.5 32.7 10.4 13.7 11. 5 176.3 164. 4 88. 7 51. 6 6. 0 12. 5 33. 1 9.8 14.3 11.8 180. 4 168.9 91. 1 50.9 6. 0 12.5 32.4 10.3 16.6 11.5 194.0 182.0 101.0 53.4 6. 1 12.5 34.8 11.0 16.6 12. 0 209.6 196. 8 111.9 56.3 6. 3 12.5 37.5 10.2 18.4 12.8 216. b 204.2 109.4 62. 0 6. 4 12. 5 43. 1 12.2 20. 6 12.4 22b. 0 213. 1 118. 2 63. 1 6.5 12. 5 44. 1 11. 1 20. 7 12.9 240.7 227.0 130. 4 61. 7 6.6 12.5 42. 6 12. 0 22.9 13.7 262. 3 246. 9 142. 5 64. 4 6. 9 12. 5 44. 9 12. 5 27.6 15. 4 6 7 8 9 10 11 12 13 14 15 3. 1 6. 8 3.2 8. 1 3.5 7. 8 4.5 8. 1 4.6 7. 0 5.0 6.6 5.3 7.7 5.9 6. 4 6. 2 7.0 6. 7 9.5 6.5 12.7 18 Total liabilities 19 Honetary authority U.S. Govt, cash ♦ deposits 20 21 Foreign deposits Currency outside banks 22 161.6 31.4 .9 .3 30. 2 166.8 32. 1 1.0 .3 30.8 171.8 34.9 1.2 .2 33.4 180.6 36.9 1.6 .3 35. 1 187. 38. 1. . 3 7. 8 8 4 2 2 192. 0 41.2 1.6 .4 39.2 207.0 44. 1 2.5 .4 41.2 221.9 45. 6 1.4 .5 43. 8 229. 8 4 8. 9 2. 0 .4 46. b 242. 2 52. 0 1.6 .3 50. 0 259. 9 56. 5 2. 5 .5 53. 5 283. 6 60.4 2. 2 .4 57. 9 18 19 20 21 22 23 24 25 26 27 28 29 30 Coaaercial banking Coaaercial banks U.S. Government deposits Foreign deposits Private doaestic dep. Foreign banking offices Foreign deposits Private domestic dep. 130.0 128.7 5.9 2. 6 120.2 1.2 .2 1.0 134.5 133.3 7.2 2.7 123.4 1.2 .2 1.0 136.7 135.6 6.5 3. 1 126.0 1. 1 .2 143.4 141.5 6.5 3.9 131. 1 1.8 .3 1. 5 148. 7 147. 0 5. 5 4. 1 137. 4 1. 7 .3 1. 3 150.4 148.6 5.0 4.3 139.4 1.8 .3 1.5 162.5 160.6 5.2 4.6 150.8 2.0 .3 1.6 175.8 172.7 5. 0 4.8 162. 9 3. 1 .5 2.6 180. 5 177. 4 5. 1 5. 2 167. 1 3. 1 .6 2. 5 189.8 182.5 7. 9 5. 7 168. 8 7.3 .6 6. 7 202. 9 195.5 10.2 5. 2 180. 1 7.4 .8 6. 6 222. 6 218. 4 10. 9 6. 3 201. 2 4. 2 1.6 2. 7 23 24 25 26 27 28 29 30 31 32 33 34 Savings institutions Savings and loan assns. Hutual savings banks Credit unions .2 .1 .1 * .2 .1 .1 ♦ .3 .1 .2 .3 .1 .2 * . 3 . 1 .2 V .3 . 1 .2 * .4 . 1 .2 ♦ .4 . 1 .2 * • 4 .4 . 1 .3 ♦ .5 . 1 .3 * 6 2 4 1 31 32 33 34 479. 8 207. 8 272. 0 172.8 80. 9 18.3 549. 5 232. 4 317. 0 204. 6 90. 9 21.6 1 2 3 4 5 6 479. 8 47b. 3 .5 3. 0 549. 5 7 545. 3 8 .6 9 10 3. 6 11 6 7 8 9 10 11 12 13 14 15 16 Foreign 17 U.S. Government .y * . 1 .3 ♦ 8. 3 16 13. 1 17 . . . . Saall Tiae and Savings Deposits 1 Total liabilities 2 Coaaercial banks 3 Savings institutions 4 Savings and loan assns. Mutual savings banks 5 6 Credit unions 7 Total assets Households 8 9 U.S. Governaent 10 State and local governments Credit unions 11 183.3 68.7 114.6 70.8 38. 2 5.6 209. 1 81.4 127.7 80.2 41.2 6.3 234.7 91.8 142.8 91.2 44. 4 7. 1 260.2 101.5 158. 7 101.8 48.7 8. 2 287. 115. 171. 110. 52. 9. 3 6 7 3 3 2 305.2 126.5 178.7 113. 9 54.8 10.0 339. 8 144.5 195. 4 124.4 59.9 1 1. 1 36b • 5 156.5 208. 1 131.5 64.3 12.3 380. 164. 216. 135. 13. 7 411.4 179. 1 232.3 145. 7 71.2 15. 5 183.3 181.3 .3 1.8 209. 1 206.9 .3 1.9 234.7 232.4 .3 2.0 260.2 257.7 .3 2. 2 287. 3 284. 8 .3 2. 3 305.2 302.9 .2 2. 1 339.8 337.3 .3 2. 3 366. 5 364. 0 .4 2. 1 380. 6 378. 7 .2 1.7 411.4 408. 9 .5 2. 1 6 6 0 4 fab.8 Honey Market Mutual Fund Shares 1 1 Honey market fund shares Liab.: Finance n.e.c. Asset: Households Large Tiae Deposits 1 Total liabilities Coamercial banking 2 Domestic banks 3 4 Foreign banking offices Savings institutions 5 Savings and loan assns. 6 7 Mutual savings banks 8 Total assets 9 Pvt. domestic nonfinancial Households 10 11 Business State ♦ local governnents 12 13 Foreign 14 Financial sectors 15 Saving and loan assns. Mutual savings banks 16 Credit unions 17 18 Private pension funds Money aarket funds 19 13.6 13.6 13.2 .3 - 16.4 16. 4 16.1 .3 - 20.4 20.4 20.0 .4 - 25. 1 25. 1 24.7 .4 - 31. 0 31. 0 30. 5 .5 - 33. 4 33.4 32. 8 .5 - 39.3 39.3 38.6 .6 - 4b. 0 4b. 0 43. 2 .8 - 30. 5 30. 5 29. 5 1.0 - 54. 7 54. 0 52.6 1. 4 .7 .6 . 1 68. 1 66. 6 65.0 1.7 1.5 1. 2 .2 86. 84. 82. 2. 2. 2. . 9 5 1 4 4 0 4 1 2 3 4 5 6 7 13.6 10.5 .9 4. 1 5. 5 2.9 .2 .2 - 16. 4 12.8 1.4 5. 0 6.5 3.4 .2 .2 - 20.4 16. 0 2.2 5.7 8. 1 4.3 .1 .1 - 25. 1 19.4 2.9 6. 7 9. 8 5.5 .2 .2 - 31.0 24. 7 3. 6 9. 0 12. 2 6. 1 .2 .2 - 33.4 26. 6 4. 5 8.6 13. 5 6. 4 .4 . 1 .2 .1 39.3 30.8 5. 2 9.7 15.9 7.7 .8 .2 .2 .4 40. 0 37.6 y. 5 9. 1 19. 1 7.4 1.0 .2 .2 .6 30. 5 20. 8 4. 0 3. 7 13. 2 8.8 .9 .2 . 1 .6 54. 7 46. 0 17. 4 5.3 23. 2 7. 1 1.b .6 .3 .7 68. 1 57. 6 17.7 9. 5 30. 4 7.5 3. 1 2. 3 .5 .3 86. 71. 22. 1 1. 37. 10. 4. 3. . . . 9 8 8 9 2 6 5 4 6 1 4 8 9 10 11 12 13 14 15 16 17 18 19 9. 5 9. 2 .3 1 2 3 - Federal Funds; and Security Repurchase Agreements 1 Total liabilities Coaaercial banks 2 Savings and loan assns. 3 4 Total assets 5 Nonfinancial corporations 6 State and local governments 7 Sponsored credit agencies 8 Savings and loan assns. 9 Hutual savings banks Other insurance coapanies 10 11 Honey aarket funds 12 Discrepancy-unallocated assets * * * .1 .1 1.7 1.7 - 1.7 1.7 .3 .3 * - .6 .6 - .9 .9 - .2 1. 2 .5 .5 - * .1 * 1.7 1.7 .7 7. 7 7. 7 2.6 2.b - 8. 1 8. 1 .7 .7 - 1.2 1. 1 ♦ . 1 - 3.6 3. 3 .2 .3 - 1.6 .2 1.0 .4 - 2. 6 1. 1 .4 .5 .7 - 5. 1 4 2. 7 5 6 .8 7 .9 8 .8 9 10 11 1-0 1.3 4. 3 2. 3 5. 1 4. 4 12 - 4.0 4. 0 - U.S. Deposits in Foreign Countries 1 Total foreign liability Held by: Nonfinan. corporate business Honey market funds 2 3 DATA ARE IN BILLIONS OF DOLLARS. .2 .8 .7 1. 1 .8 .9 1. 1 1.6 1.2 .8 1.2 2. 2 1 .2 - .8 - .7 - 1. 1 - .8 - .9 - 1.1 - 1.6 - 1. 2 - .8 - 1. 2 - 2. 2 - 2 3 OCTOBER 1985 Deposit Claims Deposit Claims Monetary Claims On Financial Institutions YEAR-END OUTSTANDINGS YEAR-END OUTSTANDINGS 1973 1974 1975 1977 1976 1978 1979 1980 1981 1982 1983 1984 Currency and Checkable Deposits 1 2 3 4 5 301.1 277.2 61.8 214.6 .8 308.0 285.9 68. 1 216.9 .9 326.7 302. 1 74. 4 226. 1 1.6 351.5 320. 8 81.7 235.6 3.4 381.7 347.7 89.9 252.8 5.0 414. 4 376.9 99. 2 268.2 9.5 450. 407. 107. 282. 18. 2 7 1 5 1 470.8 432.0 117.5 286.2 28.4 499. 1 463.8 126.9 257.4 79.5 536.9 498.5 136.6 256.3 105.6 576.3 543. 2 150.9 259.4 132.8 623.2 Total assets 582. 3 Pvt. domes, sectors, by type 159.6 Currency Demand deposits 274.3 Other checkable 148.5 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 277.2 261.4 156.4 65.9 7.1 12.5 46.3 11.9 27.2 15.8 285.9 269.8 163.6 67.2 6.9 12.5 47.8 11.4 27.7 16. 1 302. 1 285. 4 170.4 73.5 7.0 12. 5 53.y 12. 2 29.3 16. 7 320. 8 303. 1 186. 2 75.8 6.9 12.5 56. 4 11.3 29.9 17.6 347.7 327.7 205.2 78.8 7. 0 12.5 59.2 12.0 31.7 19.9 376.9 353. 2 228.3 82.6 7. 1 12.5 63. 0 11. 1 31. 2 23.7 407. 7 379. 2 249. 4 89. 0 7. 3 12.5 69. 2 9. 6 31. 2 28.5 432.0 399.2 264.0 93.0 7.4 12.5 73. 1 8.8 33.5 32.8 463.8 426.7 295.7 86.3 7.5 12.5 66.3 7.2 37.6 37.2 498. 5 451.8 312.6 95. 1 7.6 12.5 75.0 3.4 40.7 46.7 543. 2 489. 3 355.8 92.7 7.8 12.5 72.4 -. 1 40.8 53. 8 582. 3 519.2 384. 8 87.3 7.9 12.5 66. 8 3.0 44.0 63. 1 Pvt.domes.sectors, by holder Pvt. domestic nonfinancial Households Business Farm Monfarm noncorporate Corporate Statevlocal governments Rail float Financial sectors 6 7 8 9 10 11 12 13 14 15 16 17 11.2 12.7 1 4. 0 8. 1 13.7 10. 9 16.9 13.9 19.3 14.8 19.0 18.5 23. 4 19. 0 23.5 15.4 19. 7 15. 5 16.0 22.3 17.5 15. 6 18 19 20 21 22 301.1 65.0 2.9 .3 61.8 308.0 71.9 3.3 .5 6 8. 1 326.7 82.6 7.8 .5 74. 4 351.5 93.2 10.9 .6 81.7 381.7 98.0 7. 5 .6 89.9 414. 4 104.3 4.4 .7 99.2 450. 2 112.5 4. 6 .8 107. 1 470.8 121.5 3.5 .5 117.5 499. 1 132. 4 4.7 .7 126.9 536.9 142.5 5.5 .4 136.6 576. 3 155.5 4. 1 .5 150.9 623. 2 Total liabilities Monetary authority 165.8 5.8 U.S. Govt, cash ♦ deposits . 4 Foreign deposits 159. 6 Currency outside banks 18 19 20 21 22 23 24 25 26 27 28 29 30 235.4 230.9 9.9 8.6 212.4 4.5 2.3 2.2 235.2 229.5 4. 8 10.6 214. 1 5.7 2.8 2.8 242.8 236.5 3. 1 10.2 223.2 6.2 3.0 3.2 256. 1 247. 5 3.0 11.9 232.7 8.6 4. 4 4.2 280.6 269.0 7.3 13.5 248. 1 1 1.6 5. 1 6.5 306.0 291.9 14. 1 13. 5 264.3 14. 1 4. 9 9.2 332. 4 317.5 14. 5 17. 0 286. 0 14. 8 5. 6 9. 2 342.0 328.2 11.9 16.9 299. 4 13.7 6.0 7.7 350.6 343.0 10. 8 13.9 318. 3 7.6 5. 1 2. 5 369.8 363.9 16.9 11.6 335.4 5.9 4.0 1.9 385.7 379. 4 11.5 12.9 355.0 6. 3 4.2 2. 1 414. 9 409. 7 15.5 15.8 378.3 5. 2 3.3 1. 9 Commercial banking Commercial banks U.S. Government deposits Foreign deposits Private domestic dep. Foreigu banking offices Foreign deposits Private domestic dep. 23 24 25 26 27 28 29 30 31 32 33 34 .8 .2 .5 .1 .9 .2 .6 . 1 1.3 .3 .9 .1 2. 1 .5 1. 4 .3 3. 1 .6 1.8 .6 4. 1 .8 2. 3 1. 1 4 1 8 5 7.4 1.6 3.4 2. 4 16. 1 8. 8 3.9 3.4 24.5 14.6 4.8 5.2 35. 1 20.7 7.7 6.7 42.6 24.8 10.0 7.8 Savings institutions Savings and loan assns. Mutual savings tanks Credit unions 31 32 33 34 1 2 3 4 5 6 5. 1. 2. 1. 19.5 Foreign 2 1.4 U.S. Government 16 17 Small Time and Savings Deposits 1 2 3 4 5 6 588.7 245. 1 343.6 223.8 95.3 24.5 626. 4 263.3 363. 1 238.3 97.3 27.5 724.4 303.2 421.2 280.0 108. 3 32. 9 845.9 357. 8 488. 1 328. 7 120. 7 38.7 940.5 386.0 554.5 377.3 131. 1 46. 1 1005.9 399.2 606.7 416. 1 138.6 52.0 1067.1 428. 8 638. 3 442. 1 140.2 56. 0 1153.7 473.6 680. 1 471. 1 145.7 63.3 1201.2 513.9 687.3 475. 2 146. 6 65.5 1341.0 612.3 728.7 507.9 145.8 74.9 1558.7 742. 2 816. 4 574. 5 153. 6 88. 4 1707.9 Total liabilities Commercial banks 816.8 Savings institutions 89 1. 1 Savings and loan assns. 638.8 Mutual savings banks 152.9 Credit unions 99. 4 7 8 9 10 11 588.7 585.3 .4 2.9 626.4 622.6 .5 V 3.3 724. 4 719.6 .6 1.0 3. 3 845. 9 835.8 .7 6. 1 3.3 940.5 930.9 .9 4.5 4.2 1005. 9 996. 9 .9 4. 4 3.6 1067. 1 1056. 9 1. 0 3. 8 5. 4 1153.7 1140.2 .8 3.4 9.3 1201.2 1187. 1 .7 3.5 9.9 1341.0 1323.8 1. 1 5.0 11.0 1558. 7 1538.0 .7 10.3 9. 7 1707.9 Total assets Households 1689.8 U.S. Government 1.2 7. 7 State and local governments Credit unions 9. 1 74.4 181.9 206.6 162.5 209.7 Honey market fund shares Liab.: Finance n.e.c. Asset: Households 1 1 2 3 4 5 6 7 7 8 9 10 11 Honey Market Mutual Fund Shares 2.4 1 3.7 3.7 3.9 10.8 45.2 Large Time Deposits .8 158.2 152.0 144. 1 7.9 6.2 5. 5 .7 144. 3 136. 7 128. 4 8.3 7.6 6. 8 .8 172.6 162.7 152.2 10. 5 9.9 8. 9 1.0 227.0 211.2 194.3 16.9 15.8 14. 1 1.7 254. 8 225. 0 204.5 20.5 29.8 26. 8 2. 9 315.8 272.2 243.8 28.4 43.6 39. 1 4.5 377.6 323. 8 287.7 36.0 53.8 47.8 6.0 373.7 307.8 289.6 18.2 66.0 59.5 6.4 355.6 255.4 250.8 4.6 100.2 88.6 11.6 431.7 Total liabilities 281.3 Commercial banking 284. 7 Domestic banks -3.5 Foreign banking offices 150. 4 Savings institutions Savings and loan assns. 132. 6 Mutual savimgs banks 17.8 167.1 129.7 59.2 20.5 50.0 21. 1 16.2 3.6 1.0 .5 9.5 1.6 158. 2 115. 9 46. 4 22.4 47.2 22. 6 19. 6 8.1 1. 1 1.0 7.3 2. 1 144.3 104.9 36. 4 24. 4 44. 1 20.7 18.7 6.7 1. 1 .8 8.6 1.5 172.6 131.4 49.5 29.2 52.7 21.0 20.2 6.8 .3 .9 10.4 1.8 227.0 177.6 85.5 31.2 60. 9 22.2 27. 3 7.2 .7 .9 14. 1 4.5 254. 8 195. 1 98.8 35. 9 60. 5 24.6 35. 1 5. 0 .4 . 8 16.9 12.0 315.8 240.9 142.0 39.9 59.1 25.8 49. 1 7.5 .4 2.9 17.2 21.0 377.6 277.9 161.7 54.8 61.4 28. 1 71.7 6.8 .3 2.2 18. 5 43.9 373.7 263.0 137.0 60.0 65.9 34.9 75.9 14.0 1.8 2.2 17.2 40.8 355. 6 255.4 121.7 76.6 57. 1 35.4 64.8 15. 1 1. 8 2.2 21.6 24.0 431. 7 Total assets Pvt. domestic nonfinancial 331. 1 Households 186.7 8 1.4 Business State ♦ local governments 63. 1 Foreign 40.0 Financial sectors 60.6 9.6 Saving and loan assns. Mutual savings banks .4 2.4 Credit unions 24.6 Private pension funds 23.6 Honey market funds 1 2 3 4 5 6 7 126.0 122.5 119.2 3.4 3.5 3.0 .5 167. 1 161.9 157.4 4.5 5.2 8 9 10 11 12 13 14 15 16 17 18 19 126.0 106.4 45.4 16.6 44.4 13.4 6.2 2.9 .8 .3 2.2 4. 4 8 9 10 11 12 13 14 15 16 17 18 19 Federal Funds and Security Repurchase Agreements 1 2 3 25.7 25.4 .3 25.3 23.5 1.8 28.8 26.9 1.9 42. 4 40.6 1.8 53.3 49.5 3. 8 74. 9 69.0 5.9 91.4 85.0 6.4 111.3 102.8 8.5 127.3 116.0 11.3 136.9 126.8 10. 1 160.9 136.9 24.0 180.5 Total liabilities 134.4 Commercial banks 46. 1 Savings and loan assns. 4 5 6 7 8 9 10 11 20.4 11.3 2.4 3.0 2.2 1.5 - 19.7 5.5 6.0 2. 1 4.8 1.2 .1 18.6 4.7 7.0 1.8 3.8 1. 1 . 1 22.8 7.0 7.0 2. 1 5.0 1.5 . 1 28.2 8.3 8.0 2.2 7.3 2.1 .3 38. 9 13.7 10.0 3.6 9.0 2. 1 .3 51. 5 16.3 14.0 4.2 11.5 3. 1 2.4 63.0 22.9 14.0 6.0 10.8 3.7 5.6 83.7 22.9 16.5 9.5 15.0 5.2 .1 14.5 99. 1 26.6 16.6 14.9 15.4 5.3 4.1 16.2 122.8 37.9 19.6 12.6 21.3 4.7 13.7 13.0 149.5 Total assets Nonfinancial corporations 33.3 18.4 State and local governments Sponsored credit agencies 21.9 Savings and loan assns. 29. 1 Mutual savings banks 6.0 Other insurance companies 17.9 22.8 Money market funds 12 5.3 5.6 10.2 19.6 25. 1 36.0 39.9 48.3 43.5 37.8 38. 1 U.S. Deposits in Foreign Countries ——, — _____ — 1 3.3 4.9 5.8 7.4 8.8 11.9 18.0 20.8 33.3 35.7 38.7 3.3 7.4 - 11.4 ♦ .5 12.9 5. 1 14.0 - 5.8 - 8.7 3 4.9 - 14.5 18.8 12.0 23.8 16.6 21.9 OF DOLLARS, 6.8 4 5 6 7 6 9 10 11 31. 1 Discrepancy-unallocated assets 12 - 2 «tA ARE IN LIONS 1 2 3 34.0 Total foreign liability Held by: Nonfinan. corporate business 12.7 Money narMet funds 21.2 1 2 3 OCTOBER 1985 O.S. Governlent Secarities O.S. Goveraaeat Secarities O.S. Governaent Securities Harket Suaaary YEAR-END OUTSTANDINGS TEAR-END OUTSTANDINGS 1961 1962 1963 1964 1965 1966 1967 1968 1969 1970 1971 1972 Total. Outstanding, by Sector and Type 1 Total U.S. Governaent secur. 2 U.S. Governaent Spons. agencies ♦ atg. pools 3 250.8 242.0 8.8 259. 1 248.7 10.4 264.7 252.6 12.0 271.4 258.8 12.6 275.3 260.6 14. 7 284.5 264.3 20.2 297.7 277.3 20.3 315. 1 291.0 24. 1 321.2 287. 4 33.8 343.0 299.3 43.6 373.8 324.3 49. 5 397.4 339.5 57.9 1 2 3 By instruaent: Treasury issues Household savings bonds Treas. excl. savings bonds 241.0 46.4 194.6 247.2 47.0 200.2 251.3 48.1 203. 1 256.6 49. 1 207.6 257.9 49. 7 208.2 260.3 50.2 210.0 269.2 51.2 217.9 279.6 51.9 227.8 278. 4 51.8 226.6 291.2 52. 1 239.2 317.3 54.4 262.8 331.5 57.7 273.9 4 5 6 9.8 .1 .9 .9 - 11.9 . 1 1.4 1.1 .3 13.4 .2 1.2 .7 .5 14.8 .2 2.0 .5 1.5 17.4 .2 2.4 .5 1. 9 24.2 .3 3.7 .5 3.2 28.5 .5 7.7 1.7 6.0 35.4 1.9 9.4 1.1 8.2 42.9 1.6 7.5 .3 7. 1 51.7 1.9 6.2 6.2 56.6 2.7 4.3 4.3 65.9 7 4.5 8 3.4 9 10 3. 4 11 8.5 .3 10.0 .4 11.5 .5 11.9 .6 13.8 .9 18.9 1.3 18.4 2.0 21.6 2.5 30.6 3.2 38.9 4. 8 40.0 9.5 43.5 12 14.4 13 4 5 6 7 8 9 10 11 12 13 Other Budget agency issues Loan participations (1) CCC ctfs. of interest Other Spons. agency issues (2) Bortgage pool secur. (2) Total Holdings, by Sector and Type 250.8 * 1.4 1.4 259. 1 1.8 1.8 264.7 ♦ 2.2 2.2 * 271.4 * 1.8 1.7 . 1 275.3 * 1.9 1. 8 . 1 284.5 1.4 2.8 2.7 .1 297.7 1.3 2.9 2.7 .2 315. 1 1.4 2.7 2.6 .2 321.2 . 1 2. 1 2.0 .2 343.0 « 3.2 3. 1 .2 373.8 ♦ 2.7 2.5 .2 397.4 * 1. 5 1.2 .2 1 2 3 4 5 Federal Reserve systea Treasury issues Agency issues 28.9 28.9 30.8 30.8 33.6 33.6 37.0 37.0 40.8 40. 8 44.3 44.3 * 49.2 49. 1 V 52.9 52.9 57.2 57. 2 62. 1 62. 1 • 70.8 70.2 .6 71.2 69. 9 1.3 6 7 8 9 10 11 Foreign Short-tera aarketable Other 11.0 7. 1 3.9 12.3 9.2 3. 1 12.9 8.7 4.2 13.3 8.5 4.8 13.3 7.6 5.7 10.8 6.7 4. 1 12.9 7.6 5.3 12.4 5.9 6.5 10.4 3.7 6.8 19.7 11. 5 8. 2 46.0 25.4 20.6 54.4 9 26. 7 10 27. 7 11 12 13 14 Total private doaestic Treasury issues Agency issues 209.4 199.7 9.7 214.2 202.3 11.9 216.0 202.6 13.3 219.2 204.6 14.7 219.3 202. 1 17.2 225.2 202.5 22.7 231.5 204.5 27.0 245.6 211.7 33.9 251.4 208.8 42.6 257.8 206.3 51.5 254.3 198.5 55.8 270.2 12 205.9 13 64.3 14 104. 1 99.2 46.4 52. 7 4.9 105.5 100.3 47.0 53.3 5.2 110.3 104.2 48. 1 56.0 6. 1 111.4 104.8 49. 1 55.8 6.6 114.6 106.5 49. 7 56. 8 8. 1 122.3 110.4 50.2 60. 1 12.0 121.2 108.3 51.2 57. 1 13.0 129.9 113.0 51.9 61.2 16.8 147.5 123.7 51.8 72.0 23.8 140.2 114.3 52. 1 62.2 25.9 129.3 107. 4 54.4 53.0 21.9 131.5 111. 8 57.7 54. 1 19. 7 15 16 17 18 19 91. 9 78. 9 57. 7 21.3 12. 9 20 21 22 23 24 1 Total holdings, by sector 2 U.S. Govt, (agency sec.) Sponsored credit agencies 3 4 Treasury Agency securities 5 6 7 8 15 16 17 18 19 Private doaestic nonfinan. Total Treasury issues Savings bonds (HH) Other Treasury issues Agency issues 20 21 22 23 24 Households Total Treasury issues Savings bonds Other Treas. issues Agency issues 73.8 71.7 46.4 25.3 2. 1 75.6 73.6 47.0 26.6 2.0 75.7 73.9 48. 1 25.8 1.8 77.8 75.2 49. 1 26. 1 2.7 79. 7 76. 0 49. 7 26.3 3.7 87.0 78.8 50.2 28.6 8. 1 88. 1 80.0 51.2 28.8 8.1 93.8 84.9 51.9 33.0 8.9 110.4 95.9 51.8 44. 1 14.5 105.8 84.9 52. 1 32.8 20.9 93.5 76.5 54. 4 22. 1 17.0 25 26 27 Nonfinan. corp, business Treasury issues Agency issues 15.3 14. 1 1.2 13.6 12.3 1.3 16.7 15. 1 1.6 15.5 14. 5 1.0 13. 8 12. 5 1.2 12. 1 11. 1 1.0 9.6 8.6 1.0 10.4 9.0 1.4 7.3 5.6 1.7 7.5 6.3 1.2 10.0 9. 1 .9 7.9 25 6.9 26 1.0 27 28 29 30 State+local governaents Treasury issues Agency issues 14.9 13.4 1.6 16.3 14.4 1.9 17.8 15. 1 2.7 18. 1 15.2 2.9 21. 1 18. 0 3.2 23.3 20.5 2.8 23.5 19.7 3.8 25.7 19.2 6.5 29. 8 22.2 7.6 26.9 23.2 3.7 25.9 21.8 4.0 31.7 28 26. 0 29 5.8 30 70.2 67.2 2.9 71.4 67. 1 4. 4 68.5 63.8 4.7 68.8 63.6 5.2 66. 0 60. 2 5.8 62.9 56.8 6. 1 72.4 63.3 9. 1 75.7 65.3 10.4 65.7 55.6 10. 1 76. 4 62.5 13.9 83.6 65. 6 17.9 90. 0 31 68. 1 32 22. 0 33 69.5 .5 .1 70.8 .5 . 1 67.9 .4 .2 68.2 .4 . 1 65. 3 .5 . 1 62.3 .5 .2 71.6 .6 .2 74. 9 .6 .2 64. 8 .6 .2 75.7 .5 .3 82.9 .3 .4 88.7 34 .8 35 .6 36 35. 2 33.3 1.9 37.3 34.9 2.4 37.2 34.6 2.6 39. 1 36.2 2.9 38. 7 35.4 3. 3 40. 0 35.3 4.6 37.9 32.9 5.0 40.0 33.4 6. 6 38.2 29.5 8.7 41.2 29.5 11.7 41. 4 25.5 15.9 48. 7 37 26. 1 38 22.6 39 31 32 33 34 35 36 37 38 39 Coaaercial banking Treasury issues Agency issues Coaaercial banks Foreign banking offices Banks in 0.S.possessions Private nonbank finance Treasury issues Agency issues (1) Where not shown separately, loan participations are included with agency issues. (2) These issues are outside the budget and outside the U.S. Governaent sector in flow of funds accounts. They are included in credit aarket debt of financial institutions. DATA ARE IN BILLIONS OF DOLLARS. OCTOBEH 1985 U.S. Governaent Secnrities O.S. Governaent Secnrities O.S. Government Securities Barket Suaaary TEAB-END OOTSTAHDINGS TEAB-END OOTSTABDIMGS 1973 1974 1975 ——— — 1976 1977 1978 1979 1980 Total Outstanding, by Sector and Type 1981 1982 1983 1984 —— — 1 2 3 425.7 347.8 77.9 457.6 359.7 97.9 552.5 445.2 107.3 636. 7 514.8 121.9 716.7 571.7 145.0 807. 1 625.4 181.7 893.2 662.9 230.3 1016. 1 742.2 273.9 1149. 1 829.7 319.4 1375.0 991. 1 383.9 1629.4 1177.7 451.7 1902.8 Total U.S. Governaent secur. U.S. Governaent 1376.6 Spons. agencies ♦ atg. pools 526.2 1 2 3 4 5 6 339.4 60.4 279.1 351.5 63.3 288. 1 437.3 67.4 369.9 506.4 72.0 434.4 564. 1 76.8 487.3 619.2 80.7 538.5 658. 0 79.9 578. 1 737.8 72.5 665.2 825.6 68.2 757.4 987.7 68.3 919.4 1174.4 71.5 1102.9 1373.4 74.5 1298.9 By instrument: Treasury issues Household savings bonds Treas. excl. savings bonds 4 5 6 7 8 9 10 11 86.2 5.3 3.1 3.1 106. 1 5.4 2.8 2.8 115.2 5. 1 2.7 2.7 130.3 5.7 2.7 2.7 152.6 5.1 2.4 2.4 187.9 4. 1 2. 1 2. 1 235.2 3.0 2.0 2.0 278.3 2.6 1.8 1.8 323. 5 2.4 1.7 1.7 387.2 2.2 1.2 1.2 455.0 2.1 1.2 1.2 529.4 2. 1 1.2 1.2 12 13 59.8 18.0 76.4 21.5 78.8 28.5 81. 2 40.7 88.2 56.8 111.3 70. 4 135.5 94.8 159.9 114.0 190.4 129.0 205.4 178.5 206.8 244.9 237.2 289.0 —— Other Budget agency issues Loan participations (1) CCC ctfs. of interest Other Spons. agency issues (2) Nortgage pool secur. (2) 7 8 9 10 11 12 13 Total Holdings, by Sector and Type —— — 1 2 3 4 5 425.7 * 1.5 1. 1 .3 457.6 1.9 1.4 .4 552.5 3.4 2.9 .4 636.7 4. 8 4.4 .5 716.7 1.0 1.0 .1 807. 1 1.6 1.4 •2 893. 2 1.8 1. 2 .6 1016.1 2.5 1.7 .8 1149. 1 2.9 1.9 1.0 1375.0 4.3 3.4 .9 1629.4 3. 1 2.6 .5 6 7 8 80.5 78.5 2.0 85.7 80.5 5.2 94. 1 87.9 6.2 104. 1 97.0 7. 1 11 J.3 102.8 8.5 118.6 110.6 8.0 126. 2 117.5 8.7 130.6 121.3 9.3 140.3 131.0 9.4 148.8 139.3 9.5 160.8 151.9 8.9 169.6 160.9 8.8 Federal Beserve system Treasury issues Agency issues 9 10 11 54.7 21.0 33.7 58.4 28.6 29.8 66.5 35.3 31.2 78. 1 38.6 39.5 109.6 46.7 62.9 133. 1 60.6 72. 4 119.0 42. 1 76.9 129.7 54.4 75.3 136.6 52.0 84.7 149.4 51. 1 98.3 166.3 65.0 101.3 192.8 72.0 120.8 Foreign Snort-tern narketable Other 9 10 11 12 13 14 289.0 205.1 83.9 31 1.6 211. 1 100.5 388.5 279.9 108.6 449.6 326.9 122.7 494. 7 350.7 144.0 553.8 374.2 179.7 646. 2 420.3 225.9 753.3 485.1 268.2 869.2 556. 1 313. 1 1072.4 695.6 376.8 1299.2 853.6 445.6 1536.7 1016.7 519.9 Total private domestic Treasury issues Agency issues 12 13 14 15 16 17 18 19 148.6 122.7 60.4 62.3 25.9 165.2 133.4 63.3 70.1 31.8 183.4 156.2 67.4 88. 8 27.2 196.3 164. 1 72. 0 92. 1 32. 2 219.2 180. 1 76. 8 103.3 39. 1 257.5 205.9 80.7 125.2 51.6 311.7 236.7 79. 9 156. 8 75.0 336.3 252.5 72.5 180.0 83.8 365.8 274.6 66.2 206.5 91. 1 398.9 306. 1 68.3 237.7 92.8 487.2 381.6 71. 5 310. 1 105.6 609.6 475. 1 74.5 400. 6 134.6 20 21 22 23 24 108.7 95.2 60.4 34.9 13.4 127.2 111.3 63.3 4 8. 0 15.8 138.7 126.2 67.4 58.9 12.5 145.5 129.8 72.0 57.8 15.6 163.4 142.3 76.8 65.5 21.2 188.9 161.6 80.7 80.9 27.3 231.6 186. 4 79.9 10b. 5 45. 2 248. 4 196.3 72.5 123.8 52. 1 279.4 220.6 68.2 152. 4 58. 8 286.5 234.1 68.3 165. 8 52.4 328.7 273.5 71.5 202.0 55. 2 405.3 327.0 74.5 252.5 78. 3 25 26 27 4.5 2.5 2.0 5.6 2.6 3.0 14.3 12. 1 2.2 16. 4 14. 3 2. 2 10.0 8.2 1.8 11.5 9.0 2.5 13. 1 11.9 1. 3 13.0 11.3 1.7 11.9 10. 1 1.8 16. 1 14.3 1.8 21.1 19.3 1.8 28.2 26.5 1. 7 28 29 30 35.4 25.0 10.4 32.5 19.5 13.0 30.4 17.8 12.5 34.5 20.0 14. 5 45.7 29.6 16. 1 57. 1 35. 3 21.8 67. 0 36. 4 28. 6 74.9 44.9 30.0 74.5 43.9 30.6 96.2 57.7 38.5 137.4 88.8 48.6 176. 1 121.5 54. 6 31 32 33 88.8 59.2 29.6 89.5 56.3 33.2 119.5 84. 9 34.6 139.6 103. 6 36. 0 138.5 101.7 36.8 139.0 95.2 43.8 146. 5 95.3 51. 2 172. 1 11 1.2 60.9 183.9 113. 1 70.7 211.8 133.6 78.2 258. 1 179. 1 79.0 259.4 ,181. 7 77. 7 34 35 36 87.3 .9 .6 88.0 1.1 .3 118. 1 .9 .4 137. 7 1.5 .5 136.4 1.4 .7 136.5 1.9 .6 143.5 2. 4 .7 168.5 2.9 .8 179.9 3.5 .5 206.8 4.3 .7 251.0 6.0 1.1 252. 3 5.4 1.7 37 38 39 51.7 23.2 28.4 56.9 21.4 3 5.5 85.6 38.8 46. 8 113.7 59. 2 54. 5 137. 1 b8. 9 68. 1 157.3 73. 1 84.3 188.0 88.3 99.7 244.9 121.3 123.6 319. 6 168.3 151.3 461.7 255.9 205.8 554.0 29 2. 9 261.1 667. 7 3b0.0 307. 7 1902.8 Total holdings, by sector U.S. Govt, (agency sec.) 3.7 Sponsored credit agencies Treasury 2.9 .7 Agency securities Households Total Treasury issues Savings bonds Other Treas. issues Agency issues 20 21 22 23 24 Monrinan. corp, business 25 Treasury issues 26 27 Agency issues State*local governaents Treasury issues Agency issues Comaercial banking Treasury issues Agency issues 28 29 30 31 32 33 Coaaercial banks 34 Foreign banking offices 35 Hanks in U.5.possessions 36 Private nonbank finance Treasury issues Agency issues (2) These issues are outside the budget and outside the O.S. Government sector in flow of funds accounts. They are included in credit aarket debt of financial institutions. 6 7 8 Private doaestic nonfinan. 15 Total Treasury issues 16 Savings bonds (HH) 17 Other Treasury issues 18 Agency issues 19 (1) Where not shown separately, loan participations are included with agency issues. DATA ABE IN BILLIONS OF DOLLARS. 1 2 3 4 5 37 38 39 OCTOBER 1985 O.S. Govt. Securities (Continued) O.S. Govt. Securities (Continued) 0.S.Governaent Securities Held by Nonbank Financial Iasitutions 33 TEAfi-END OOTSTANDINGS 1 Total, all pvt. nonbank fin. 2 Treasury issues 3 Agency issues TEAR-END OOTSTANDINGS 1961 1962 1963 1964 1965 1966 1967 1968 1969 1970 1971 1972 35.2 33.3 1.9 37.3 34.9 2.4 37.2 34.6 2.6 39. 1 36.2 2.9 38. 7 35. 4 3. 3 40.0 35.3 4.6 37.9 32.9 5.0 40.0 33.4 6.6 38.2 29.5 8. 7 41.2 29.5 11.7 41. 4 25.5 15.9 48.7 26. 1 22.6 1 2 3 4 5 6 Savings ♦ loan associations Treasary issues Agency issues 5.7 5.2 .5 6.0 5.5 .5 7.0 6.4 .6 7.6 7.0 .7 8.2 7.4 .8 8.6 7.7 .8 10.3 9.3 1.0 10.7 9.6 1. 1 10. 4 8. 1 2. 3 11.0 6.8 4. 1 13.5 6.3 7. 2 15. 0 5.4 9. 6 4 5 6 7 8 9 Mutual savings tanks Treasury issues Agency issues 6.7 6.2 .5 6.7 6. 1 .6 6.6 5.9 .7 6.6 5.8 .8 6. 3 5.5 .8 5.8 4.8 1.0 5.5 4.3 1.2 5.5 3.8 1.6 5.0 3. 2 1.8 5.4 3.2 2.2 6.3 3.3 3.0 7. 7 3.5 4. 2 7 8 9 10 11 12 Credit unions Treasury issues Agency issues . 2 .2 .2 .2 .3 .3 ♦ .3 .3 » .3 .3 * .5 .3 . 1 .5 .3 .2 .7 .4 .4 1.0 .5 .5 1.4 .6 .8 1.6 .6 1.0 2. 1 10 . 5 11 1.6 12 13 14 15 Life insurance Treasury issues Agency issues 6.2 6. 1 .1 6.3 6.2 .1 6.0 5.8 .1 5.7 5.6 .1 5.3 5. 1 .2 5.2 4.9 .2 4.9 4.7 .2 4.8 4.5 .3 4.5 4. 1 .4 4.6 4.0 .5 4.5 3.8 .6 4.6 13 3. 8 14 .7 15 16 17 18 Private pension funds Treasury issues Agency issues 2.7 2.4 .3 2.9 2.6 .3 3.0 2.7 .4 3.2 2.7 .5 3.0 2. 5 .5 2.8 2.3 .4 2.3 2.0 .3 2.8 2.4 .4 2.8 2.2 .6 3. 0 2. 1 .9 2.7 2. 1 .6 5.7 16 3.6 17 2. 1 18 19 20 21 St. ♦ local govt. rtr. funds Treasury issues Agency issues 6. 1 5.8 .3 6. 5 6. 1 .4 6.9 6.5 .3 7.4 7.0 .4 7.6 7. 2 .5 7.8 7. 1 .7 7.0 6.2 .8 7.3 5.9 1.4 7.0 5.4 1.6 6.6 5. 1 1.5 5.4 3.9 1.5 5. 7 19 3.6 20 2. 1 21 22 23 24 Other insurance companies Treasury issues Agency issues 5.6 5.4 .2 5.9 5.4 .4 6.0 5.6 •4 6. 1 5.6 .5 6. 1 5. 5 .6 6.3 5.0 1.3 5.5 4.3 1.2 5.4 3.9 1. 4 5. 1 3.4 1.6 5.0 3.4 1.6 5. 1 3. 2 1.9 5.2 22 2. 9 23 2.3 24 25 26 27 Mutual funds (Treasury) Money aarket funds (Treas.) Brokers * dealers (Treasury) .7 1.3 .7 2.0 .7 .7 .8 1.4 .6 1. 1 1.4 1.7 .9 1.0 1. 1 1.8 .7 1.7 .9 3.4 .6 1.8 .7 25 - 26 2.0 27 DATA AfiE IN BILLIONS OF DOLLARS. OCTOBEB 1985 (J.S. Govt. Secarities (Continued) U.S. Govt. Secarities (Continued) (J. S. Government Secarities Held toy Nonbank Financial Iasitutions YEAR-END OUTSTANDINGS IEAB-END OUTSTANDINGS 1973 1974 1975 1976 1977 1978 1979 1980 1981 1982 1983 1 2 3 51.7 23.2 28.4 56.9 21.4 35.5 85.6 38.6 46.8 113.7 59.2 54.5 137. 1 68.9 68. 1 157.3 73. 1 84.3 188.0 88.3 99.7 244.9 121.3 123.6 319.6 168. 3 151.3 461.7 255.9 205.8 554.0 29 2.9 261. 1 667.7 Total, ail pvt. nonbank fin. Treasury issues 360.0 Agency issues 307.7 4 5 6 15.4 3.4 11.9 14.9 1.8 13. 1 19.6 2. 4 17.2 25.2 7.3 17.9 29. 1 6.3 22.8 33.6 6.3 27.4 34.6 3. 4 31.2 48.4 9.0 39.3 51.4 5.5 45.9 88.0 13.6 74.4 133.6 29.3 104.2 163.6 39.5 124. 1 7 8 9 7.2 3.0 4.2 7.0 2.6 4.4 10.9 4.7 6.1 14.9 5.8 9. 1 17.6 5.9 11.7 18.3 5.0 13.4 19.5 4.8 14. 7 22.8 5.6 17.2 23.7 5.4 18. 4 23.8 6.0 17.8 33.6 9.9 23.7 10 11 12 2.6 .8 1.8 3.0 .8 2. 1 4. 1 1.2 2.9 4.7 1.3 3.4 5.2 1.4 3.8 5.3 1.0 4.2 5.3 1. 1 4.2 9.6 4.3 5.3 10.8 5.0 5.8 19.6 13.4 6-2 13 14 15 4.3 3.4 .9 4.4 3.4 1.1 6.2 4.7 1.4 7.7 5.4 2.3 9.3 5.3 4.0 11.4 4.8 6.5 14.3 4.9 9.4 17.0 5.8 11.1 22.5 8.2 14.3 16 17 18 8.6 4.6 4.0 12.4 4.9 7.5 24.9 14.4 10.6 32.3 21. 1 11. 1 38.9 27.0 11.9 43.9 30.0 13.9 55. 5 36.6 18.9 75.0 49.6 25.4 19 20 21 5.8 2.5 3.3 6.2 1.6 4.6 7.8 2.5 5.3 10.9 4. 1 6.8 16.3 6.8 9.6 23.4 9.5 14.0 30. 1 14.7 15. 4 22 23 24 5.1 2.8 2.3 5.5 2.9 2.7 8.0 4.7 3.3 11.2 7.3 3.9 14. 1 9.8 4.4 15.3 10.5 4. 9 25 26 27 .7 2.0 1. 1 .1 2.3 1.1 .9 2.2 1. 1 1. 1 4.6 1.8 .9 3.8 1.6 1.5 3. 1 DATA ABE IN BILLIONS OF DOLLABS. 1984 1 2 3 Savings * loan associations Treasury issues Agency issues 4 5 6 33.8 9.b 24.2 Hutual savings banks Treasury issues Agency issues 7 8 9 29.6 23.4 6. 1 27.5 21. 1 6.4 Credit unions Treasury issues Agency issues 10 11 12 35.2 16.5 18.6 54.5 28.6 25.9 78. 1 41.2 36.9 Life insurance Treasury issues Agency issues 13 14 15 101.1 65.5 35.7 136.8 90.9 45.9 152.3 101. 1 51.2 171.0 113. 1 57.9 Private pension funds Treasury issues Agency issues 16 17 18 40.0 20.9 19.1 51.8 27.6 24.3 71.2 36.9 34.3 88.2 48.9 39.3 109.8 65. J 44.3 St. ♦ local govt. rtr. funds 19 Treasury issues 20 Agency issues 21 16.6 10.7 6.0 18.4 12.2 6.2 20.5 13.5 7.0 22.6 14. 1 8.5 28. 1 17.4 10.7 36.2 22.3 13.9 Other insurance conpanies Treasury issues Agency issues 1.5 5.6 5.0 1.9 8.2 3.6 2.8 31.9 3.0 5.1 54.6 4.8 5.7 36.2 -7.7 12.0 42.4 -6.6 Hutual funds (Treasury) 25 Honey narket funds (Treas.) 26 Brokers ♦ dealers (Treasury) 27 \ 22 23 24 OCTOBEB 1985 Private Securities Private Securities Tax-Exempt Debt and Corporate aad Foreign Securities YEAB-END OUTSTANDINGS YEAB-END OOTSTANDINGS 1961 1962 1963 1964 1965 1966 1968 1969 1970 1971 1972 123.2 123.2 8. 1 115. 1 133. 1 133. 1 10.9 122.2 144. 4 144.4 13.3 131. 1 161.8 161.7 15.7 146.0 176.5 175. 9 15.8 160. 1 1 2 3 4 . 1 .6 5 6 1967 Tax-Exeapt Securities and Loans 1 Total liabilities State and local governaents 2 3 Short-tera 4 Other 5 6 Households 6 nonprof. orgs. Nonfin. corporate business (Industrial revenue bonds) 7 Total assets 8 Households Nonfin. corporate business 9 10 St. ♦ local govt. gen. funds 11 12 13 14 Coaaercial banking Savings ♦ loan associations Hutual savings banks Hutual funds 15 16 17 18 Life insurance coapanies St. + local govt. rtr. funds Other insurance coapanies Brokers and dealers 75.9 75.9 3.7 72.2 - 81.2 81.2 3.7 77.5 - 86.9 86.9 4.1 82.8 92.9 92.9 4.9 68.0 - - 100.3 100. 3 5.5 94. 8 105.9 105.9 6.2 99.8 - - 113.7 113.7 8.0 105.7 - - - 75.9 32.0 2.4 2.8 81.2 31.5 2.7 2.6 86.9 32.0 3.8 2.3 92.9 34.6 3.7 2.2 100.3 36. 4 4. 6 2. 2 105.9 40.4 3.6 2. 1 113.7 38. 1 3.3 2. 1 123.2 37.6 3.8 2.2 133. 1 46.9 2.8 2.2 144. 4 46.0 2.2 2.4 161.8 46. 1 3.2 2. 1 176. 5 7 48. 4 8 4.2 9 1.8 10 20.5 — .7 25.7 .5 30. 1 .4 33.7 .4 38. 8 .3 41.2 .3 50.3 .2 - 58.9 .1 .2 59.5 . 1 .2 70.2 . 1 .2 82.8 .2 .4 90.0 11 .2 12 .9 13 14 3.9 4. 3 9. 1 .3 4.0 3. 8 9.9 .5 3.9 3.3 10.6 .5 3.8 2.9 11.0 .7 3.5 2. 6 11.3 .5 3.3 2.5 12.0 .5 3.1 2.4 13.5 .5 3.2 2.4 14.4 .5 3.2 2.3 15.5 .4 3. 3 2.0 17.0 .9 3.4 2.2 20.5 1.0 3.4 2. 0 24. 8 .9 15 16 17 18 1 2 3 4 5 6 7 Corporate and Foreign Bonds 1 Total liabilities Nonfin. corporate business 2 3 Foreign 4 Coamercial banking Savings » loan associations 5 Finance companies 6 7 Beits 8 Total assets Households 9 Foreign 10 11 12 Coaaercial banking Hutual savings banks 13 14 15 16 17 Insurance Life insurance companies Private pension funds St.+loc. govt. rtr. funds Other insurance companies 18 19 Hutual funds Brokers and dealers 95.4 80.0 6.2 9.3 100.9 84.5 7.2 9.2 107.2 88.4 8.2 .2 10.3 - 113.9 92. 4 8.7 .8 12. 1 122.0 97.8 9. 1 1. 6 13.5 133.2 108. 0 9.9 1.7 13.6 • 149.7 122.7 11. 1 2.0 14.0 164. 1 135.6 12.2 2.2 14.2 178.0 147.6 13.2 2.0 15. 1 . 1 202.4 167.3 14. 1 3.2 17.2 .6 227.0 186. 1 15.0 5.2 19.7 1.0 247. 3 198.3 16. 0 8.3 23.3 1. 4 95.4 9.9 .7 100.9 9. 4 .7 107.2 9.5 .8 113.9 9.0 1.0 122.0 9.5 .8 133.2 10.9 1.4 149.7 15. 1 1.3 164. 1 20.4 1.5 178.0 25.5 2.0 202.4 36.2 2.7 227.0 46.5 3.0 247.3 8 51.2 9 3. 1 10 1.2 3.6 1. 4 3.5 .9 3.2 1. 4 3. 1 1.3 2.9 1.3 3.2 2.3 5.3 2.5 6. b 1.9 6.9 3.0 8. 1 3.9 12.0 5. 2 11 14. 2 12 78. 1 50.6 16.9 8.9 1.7 83.9 53.1 18. 1 10.7 2. 1 90.3 55.9 19.6 12.8 2.0 96.7 58.2 21.2 14.9 2.4 104.0 61. 0 22. 7 17. 2 3.0 112.4 63.4 25.2 20.2 3.6 121.8 67.2 26.4 23.9 4.3 130.0 70.9 27.0 2b.6 5.5 137. 1 72.7 27.6 30.6 6.3 147.2 74. 1 29.4 35. 1 8. 6 156. 1 79.6 28.6 39.0 8.9 1. 6 .4 1.6 .5 1.8 .7 2. 1 .6 2.6 .9 2.9 1.0 2.6 1.4 2.0 1.2 2. 9 1.6 3.5 1.7 3.7 1.8 167. 4 86. 6 29.4 43. 2 8. 1 13 14 15 16 17 4. 2 18 2.0 19 Corporate Eguities 1 Total at aarket value Hutual funds 2 3 Other sectors 574.0 22.9 551.1 505. 7 21.3 484.4 597.0 25.2 571.8 662. 1 29. 1 633.0 749. 0 35. 2 713. 7 682.7 34.8 647.8 868.2 44.3 823.9 1032.6 51.2 981.4 913. 9 47.6 866.4 906.2 46.8 859.4 1059.2 55.4 1003.7 1 197. 1 58. 9 1 138. 1 1 2 3 4 Harket value of holdings 5 Households 6 Hutual fund shares 7 Other eguities 574.0 500.8 22. 9 477.9 505.7 437.4 21.3 416.2 597.0 513.9 25.2 488.7 662. 1 564.7 29. 1 535.6 749.0 635. 6 35. 2 600. 4 682.7 575.6 34.8 540. 8 868.2 720.4 44.3 676. 1 1032.6 857.9 51.2 806.7 913.9 746. 1 47.6 698.6 906.2 728.6 46. 8 681.8 1059.2 832.8 55. 4 777.4 1197. 1 908.7 58. 9 849. 8 4 5 6 7 2.3 12.6 * 2.0 25.5 .1 2. 5 29.5 . 1 2.4 26.8 . 1 2. 5 27.2 . 1 2.8 30.8 . 1 3.5 8 9 10 Foreign Comaercial banking Hutual savings banks 11.8 * 1.6 10.3 * 1. 5 12.5 V 1.8 13.8 * 2.0 14. 6 11 12 13 14 15 Insurance Life instfrance coapanies Private pension funds St.+loc. govt. rtr. funds Other insurance companies 39.3 6.3 22.9 .9 9.3 37.8 6.3 21.9 1.0 8.6 46.3 7. 1 27.7 1.5 10.0 55.0 7.9 33.7 2. 0 11.4 64. 9. 40. 2. 12. 4 1 8 5 0 62. 1 8. 8 39.5 2.8 11.0 78.9 10.9 51. 1 3.9 13.0 95. 1 13.2 61.5 5.8 14.6 95.7 13.7 61.4 7.3 13.3 105.8 15. 4 67. 1 10. 1 13.2 141. 3 20.6 88.7 15. 4 16. 6 16 17 nutual funds Brokers and dealers 20.3 .2 18.3 .3 22. 1 .5 25.6 .9 30.9 1. 2 28.9 1.3 39.2 1.7 4b. 1 1.5 40.9 1.9 39.7 2. 0 48.6 2. 1 DATA ABE IN BILLIONS OF DOLLABS, ♦ 39. 1 8 9 . 1 4. 5 10 190. 6 26. 8 119. 7 22. 2 21.8 11 12 13 14 15 51. 7 16 2.4 17 OCTOBER 1985 Private Secarities Private Securities Tax-Exeapt Deht aad Corporate and Foreign Securities 36 TEAR-END OUTSTANDINGS TBAR-EHD OOTSTANDINGS 1973 1974 1975 1976 1977 1978 1980 1979 1981 1982 1983 1984 Tax-Exempt Securities and Loans 547.0 Total liabilities State and local governnents 393.5 Short-tera 18.3 Other 375.2 1 2 3 4 Households 5 nonprof. orgs. Nonfin. corporate basiness (Industrial revenue bonds) 5 6 1 2 3 4 191.2 188.4 16.1 172.3 207.7 202.3 18.8 183.5 223.8 214.5 18.6 195.9 239.5 225.6 14.5 211.2 262.9 237.4 11.6 225.9 291.3 255.5 12.2 243.4 321.6 273.0 13. 1 259.8 351.9 289.3 14.9 274.4 375.2 294.8 16.0 278.8 423.9 319.8 21.7 298. 1 481.2 356.3 21.3 335.0 5 6 .4 2.4 1.3 4. 1 2.7 6.7 4.7 9.2 8. 1 17.4 10.7 25.0 13.6 35.0 16.7 45.9 21.1 59. 3 29.6 74.5 41.0 83.9 7 8 9 10 191.2 53.7 4.0 2.1 207.7 61.9 4.7 2.6 223.8 68. 1 4.5 5.0 239.5 70. 1 3.4 7.3 262.9 70. 1 3.5 7.9 291.3 72.7 3.7 7.2 321.6 83.2 3.7 6.8 351.9 89.9 3.5 7.0 375.2 101.4 3.5 7. 1 423.9 129.6 3.5 7.4 481. 2 171.9 4.2 8.0 7 547.0 Total assets 8 Households 212.5 4. 1 Nonfin. corporate business 9 St. ♦ local govt. gen. funds 10 9. 7 11 12 13 14 95.7 .2 .9 101. 1 .5 .9 102. 9 1.5 1.5 - 106.0 1.2 2.4 .5 115.2 1.2 2.8 2.2 126.2 1.3 3.3 2.7 135. 6 1. 2 2.9 4. 0 149.2 1.2 2.4 6.4 154.2 1.3 2.3 9.3 158.7 .8 2.5 21.1 162.5 .9 2.2 31.5 175.0 .7 2. 1 44.8 15 16 17 18 3.4 1.7 28.5 1.1 3.7 1.0 3 0.7 .7 4.5 1.9 33.3 .6 5.6 3. 4 38.7 .9 6. 1 3.5 49.4 1. 1 6.4 4.0 62.9 .9 6. 4 3.9 72.8 1.0 6.7 4. 1 80.5 1. 1 7.2 3.9 83.9 1.2 9.0 3. 1 87.0 1.0 10.0 2.0 86.7 1.4 9.8 1.6 84.7 2.0 51.0 102.4 Coanercial banking Savings * loan associations Hutual savings banks Hutual funds 11 12 13 14 Life insurance coapanies St. * local govt. rtr. funds Other insurance coapanies Brokers and dealers 15 16 17 18 Corporate aad Foreign Bonds 1 2 3 4 5 6 7 261.9 207.5 17.0 9.2 26.2 1.9 286.7 227.1 19. 1 1 0.4 28.0 2. 1 323.4 254.3 25.3 10.8 . 1 30.7 2. 1 364.6 277.2 33.9 17.7 . 1 33. 8 1.9 402.6 300.0 38.9 18.9 1.3 41.6 1.8 435.4 321.2 43.1 19.6 2.0 48.0 1.6 464.4 338.5 47.0 21.7 3. 4 52. 3 1.6 493.7 365. 1 47.8 23.2 3.7 52.4 1.4 524.5 386.9 53.3 24.4 3.2 56.0 .7 559.4 405.5 59.9 25.5 3.4 64.4 .7 588. 1 421.6 63.7 30.4 3.6 68. 1 .7 652.9 Total liabilities Nonfin. corporate business 463.8 67.7 Foreign 36.6 Coaaercial banking Savings * loan associations 4.9 Finance coapanies 77.2 fieits .6 8 9 10 261.9 51.5 3.1 286.7 54.6 4.0 323.4 60.9 4.6 364.6 71.6 5.5 402.6 71.4 9.3 435.4 65.2 11.2 464.4 64. 0 13.8 493.7 53.0 22.0 524.5 49.3 30.4 559.4 53.5 41.0 588. 1 47.9 45. 8 652.9 Total assets 46.0 Households 62.2 Foreign 11 12 5.6 13.1 6.6 14.0 8.4 17.5 7.8 20.3 7.7 21.5 7.4 21.6 7. 1 20. 5 7.7 21.2 7.7 20.3 9.2 19.0 13. 1 21.9 17.9 20.4 13 14 15 16 17 181.8 92.5 32.9 48.4 8.0 200.9 96.4 39.5 54.9 10.0 223.4 105.5 43. 9 61.8 12.2 250.0 122.4 44.6 66. 9 16. 1 282.0 141.2 48.2 72.9 19.8 320.4 158.5 58.5 81.9 21.6 349.9 170. 1 71.3 85. 0 23.6 378.9 178.8 82.0 94.5 23.6 401.5 186. 1 85.4 103.8 26.3 421.9 202.3 86.5 107.3 25.8 439.6 219.1 92.3 106.6 21.6 477.5 242.8 94.5 115.9 24.2 18 19 4.3 2.4 4.9 1.6 5.6 3.0 6.0 3.4 7.0 3.7 6.4 3.3 7. 2 1.8 8.5 2.5 10. 1 5.2 10.2 4.7 13.0 6.7 16.5 12.4 Corporate Eguities . .. _ r 1 2 3 948.1 46.6 901.4 676.9 3 5.2 641.7 892.5 43.0 84 9.5 1051.9 46.5 1005.5 995.4 45.4 950.0 1028.3 45.8 982.5 4 5 6 7 948.1 705.7 46.6 659.1 676.9 498.5 35.2 463.3 892.5 646. 9 43.0 603.9 1051.9 766.0 46. 5 719.5 995.4 723.4 45.4 678. 1 1028.3 741.0 45. 8 695.2 1230. 7 892.3 51. 2 841. 1 1635.7 1188.4 63.5 1124.9 1568.8 1134.6 63.8 1070.8 1810.6 1275.4 89.5 1185.9 2151.5 1455.4 129.3 1326. 1 8 9 10 33.5 .2 4.2 24.2 .2 3.7 35.3 .2 4.4 42.9 .2 4.4 39.8 .2 4.8 42. 1 . 1 4.8 48.3 . 1 4.7 64.6 . 1 4.2 64.6 . 1 3. 2 76.8 .1 3.3 97.3 . 1 4.3 95.9 * 4. 1 11 12 13 14 15 163.4 25.9 97.5 20.2 19.7 121.8 21.9 70.6 16.4 12.8 168.7 28. 1 102. 1 24.3 14.2 197.3 34.3 116. 0 30. 1 16.9 191.3 32.9 111.3 30.0 17. 1 205.3 35.7 1 16. 9 33.3 19.4 248.3 39.8 146.6 37. 1 24. 8 333.4 47.4 209.5 44.3 32.3 323.4 47.7 195.6 47.8 32. 4 402.9 55.7 248.4 60.2 38.5 508.8 64.9 306.2 89.6 48. 1 498.6 63.3 294. 1 96.5 44.7 16 17 38.3 2.8 26.3 2.2 33.7 3.4 37.3 3.8 31.7 4.0 31.4 3.7 34. 8 2.2 42.2 2.9 37.2 5.6 48.9 3.4 73.5 12.2 79.3 14.0 8 9 10 Coaaercial banking Butual savings banks 11 12 Insurance Lite insurance coapanies Private pension funds St.+loc. govt. rtr. funds Other insurance coapanies 13 14 15 16 17 Hutual funds Brokers and dealers 18 19 __________ --„ - t 1230.7 51.2 1179.5 DATA ARE IN BILLIONS OF DOLLARS. 1 2 3 4 5 6 7 1635.7 63.5 1572.3 1568.8 63. 8 1505.0 1810.6 89.5 1721. 1 2151.5 129.3 2022.3 2183.3 Total at aarket value 161. 2 Hutual funds Other sectors 2022. 1 1 2 3 2183.3 Harket value of holdings 1491.3 Households 161.2 Hutual fund shares Other eguities 1330.2 4 5 6 7 Foreign Coaaercial banking Hutual savings banks 8 9 10 Insurance Life insurance coapanies Private pension funds St.+loc. govt. rtr. funds Other insurance companies 11 12 13 14 15 flutual funds Brokers and dealers 16 17 OCTOBEB 1985 Mortgages - I Mortgages - I Hortgage Markets by Type of Mortgage 37 YEAB-EHD OUTSTANDINGS YEAB-EHD OUTSTANDINGS 1961 1962 1963 1964 1965 1966 1967 1968 1969 1970 1971 1972 Total Hortgages 1 Total aortgages 2 Home aortgages 3 Multi-faaily residential 4 Coaaercial 5 Fara 228. 1 153.2 23.6 37. 4 13.9 251.4 167.3 26.7 42. 1 15.2 277.9 183.9 30.0 47.2 16.8 305.7 201.1 34.6 51. 1 18.9 333. 2 218.3 38. 2 55. 5 21. 2 357. 1 231.6 41.3 61.2 23. 1 380.6 244.9 44. 8 65.8 25.0 410. 1 262. 1 48.3 72.5 27.2 440. 8 280. 2 53.2 78.4 29. 0 470. 1 294.6 60. 1 85. 5 29.8 520.6 322. 6 70.0 95. 8 32.2 596.2 365. 1 82.7 112. 6 35.8 1 2 3 4 5 6 Total liabilities 7 U.S. Governaent 8 Beits 228. 1 1.5 251.4 1.7 277.9 1.8 - 305. 7 1.8 333.2 1. 8 357. 1 1.8 380.6 1.7 410. 1 1.7 .2 440. 8 1. 6 .4 470. 1 1.5 .5 520.6 1.4 -7 596. 2 1. 3 1.2 6 7 8 Private nonfinancial sectors Households Nonprofit institutions Nonfinancial business Farms Nonfarm noncorporate Corporate 226. 6 149.6 9.3 67.7 13.9 16. 4 37.4 249.6 163.7 10.3 75.7 15.2 18.6 41.9 276. 1 179.9 11.3 85.0 16.8 21.4 46. 8 303.9 197. 4 12.3 94.2 18.9 25.8 49.4 331.3 214. 4 13. 4 103. 5 21. 2 30.7 51. 6 355.4 228.5 14.6 112.3 23. 1 34.7 54.5 378.9 240.9 15.6 122.4 25.0 40.8 56.6 408.2 257.7 16. 7 133.8 27.2 47.8 58.8 438.8 276. 3 17. 9 144. 6 29. 0 57.6 58. 0 468.0 290. 4 19.0 158.5 29.8 69.9 58.9 518.5 316.7 20.3 181.6 32.2 88.0 61.3 593. 7 358.0 21.5 214. 1 35.8 114.3 64. 1 9 10 11 12 13 14 15 16 Total assets Households 17 18 St. ♦ local govt. gen. funds 228. 1 36.7 1.8 251.4 38.8 2. 1 277.9 40.3 2.3 305.7 41.7 2.5 333. 2 42.2 2.7 357. 1 44. 2 2.9 380.6 46. 0 3.0 410. 1 48.4 3.2 440. 8 51.0 3. 7 470. 1 52.4 4.6 520.6 53.3 5.6 596. 2 16 59.5 17 7. 0 18 6.2 5.7 .3 6.3 5. 9 .4 5.9 5.4 .5 5.9 5.7 .6 5. 9 6. 8 .9 6.8 9.4 1.3 7.8 11. 1 2.0 9.3 13.3 2.5 10.2 17. 7 3.2 10.5 23.0 4.8 10.2 26.7 9.5 9.5 19 30. 7 20 14. 4 21 177.3 30.4 96.8 67.3 29.1 .4 197.9 34.5 109.5 76. 8 32.3 .5 223.6 39.4 125. 1 88. 4 36.2 .5 249.2 44. 0 140.2 99. 1 40.6 .5 274.7 49. 7 153.3 108. 1 44. 6 .6 292.6 54. 4 161. 1 113.2 47.3 .6 310.7 58.9 170.7 119.5 50.5 .7 333.4 65.5 182.5 128.4 53.5 .7 355. 1 70.5 194. 8 137.9 56. 1 .7 374. 8 72.8 206.0 147. 3 57.9 .8 415.3 82.5 232.0 169. 2 62.0 .8 475. 2 99. 3 268. 5 200.0 67. 6 1.0 22 23 24 25 26 27 47. 8 44. 2 1. 6 1.9 .2 51.2 46.9 1.9 2.2 .1 55.5 50.5 2.2 2.6 .1 61.1 55.2 2.8 3. 1 .1 67. 3 60. 0 3. 4 3. 7 . 1 73. 2 64. 6 3.9 4.5 .1 76.8 67.5 4. 1 5.0 .2 79.6 70.0 4. 1 5.4 .2 82. 0 72.0 4. 2 5. 6 .2 84.7 74. 4 4. 2 5.9 .2 85. 7 75.5 3.7 6.3 .2 86. 3 76.9 2. 7 6. 5 .2 28 29 30 31 32 2.2 - 2.7 - 3.5 - 3.9 4. 5 3.9 * 4.3 - 4.9 .8 5.7 2. 0 7.4 3. 9 8.9 6.2 10.6 33 10. 4 34 6.9 4.4 5.3 9. 3 10. 6 7. 9 8. 0 35 9 10 11 12 13 14 15 19 20 21 U.S. Government Sponsored credit ag. Mortgage pools 22 23 24 25 26 27 Private finan. institutions Commercial banking Savings institutions S+l associations (1) Mutual savings banks Credit unions (1) 28 29 30 31 32 Insurance Life conpanies Private pension funds St.+loc. govt. rtr.funds Other insurance cos. 33 34 Finance coapanies Beits 35 (1) 2.7 Memo: FHLB loans to s+l 3.5 4.8 associations (included in ••other loans" category). 5.3 6. 0 Hoae Mortgages 1 Total liabilities Households 2 3 Nonfara noncorp, business 4 Nonfin. corporate business 153. 2 149.6 1.8 1. 8 167. 3 163.7 1.8 1.8 183.9 179.9 2.0 2.0 201. 1 197.4 1.9 1.9 218.3 214. 4 2. 0 2. 0 231.6 228.5 1.6 1.6 244.9 240.9 2.0 2.0 262. 1 257.7 2.2 2.2 280. 2 276. 3 2.0 2. 0 294.6 290. 4 2. 1 2. 1 322.6 316.7 3.0 3.0 365. 358. 3. 3. 1 0 5 5 1 2 3 4 5 Total assets 6 Households 7 State and local governments 153.2 11. 1 1.6 167.3 12. 4 1.7 183.9 13.5 1.7 201. 1 15. 1 1.7 218.3 16.3 1. 7 231.6 17.7 1.7 244.9 19. 0 1.7 262. 1 21. 1 1.8 280.2 23.2 1.8 294.6 22.8 1.9 322.6 25. 5 2. 0 365. 1 28. 6 2. 1 5 6 7 8 9 10 11 U.S. Government Spons. credit agencies Mortgage pools Commercial banking 4. 4 2.9 * 20.0 4.5 2.8 * 22. 1 4. 1 2. 1 * 24.9 4.0 2.0 * 27.2 3. 2. . 30. 9 5 2 4 4.5 4. 4 .5 32.8 5.3 5.5 1.0 35.3 6.2 7.2 1.4 38.8 6.4 10.9 1.8 41.4 6.2 15.5 3.0 42. 3 5.6 17.6 7.3 48. 0 12 13 14 15 Savings institutions Savings and loan assns. Mutual savings banks Credit unions 83.7 60. 8 22.4 .4 93.0 67.8 24.8 .5 104.8 76.5 27.7 .5 116. 3 84.9 30.8 .5 126. 4 92. 0 33. 8 .6 132. 4 96.2 35.6 .6 139.4 101. 1 37.7 .7 148.0 107.8 39.5 .7 157. 4 115.6 41. 1 .7 164.9 122.0 42. 1 .8 181.0 136.8 43. 4 .8 207.6 160. 4 46. 2 1. 0 12 13 14 15 16 17 18 19 Insurance Life insurance coapanies Private pension funds St.+loc. govt. rtr. funds 27.5 25.8 .7 1.0 28.4 26. 4 .9 1.2 29.7 27.3 1.0 1.4 31.4 28.5 1.3 1.6 33. 29. 1. 2. 1 6 5 0 34.3 30.2 1.7 2.3 34. 1 29.8 1.8 2.6 33.5 29.0 1.8 2. 7 32. 2 27.6 1.8 2. 8 31. 4 26. 8 1.8 2. 9 29. 1 24.6 1. 5 3.0 26. 4 22.3 1. 1 3.0 16 17 18 19 20 21 Finance companies Beits 2.0 - 2.3 - 3.0 - 3.4 - 3. 8 - 3.3 - 3.7 - 4.2 4.9 .2 5.8 .6 5.7 .8 DATA ABE IN BILLIONS OF DOLLARS. ♦ 5. 0 8 19. 5 9 11.6 10 57.0 11 6.2 20 1. 2 21 OCTOBER 1985 Mortgages - 1 Mortgages - I Mortgage Markets by Type of Mortgage 38 YEAR-END OUTSTANDINGS YEAR-END OUTSTANDINGS 1973 1974 1975 1976 1977 1978 1979 1980 1981 1982 1983 1984 Total Mortgages 1 2 3 4 5 676.9 410.8 93. 1 131.7 41.3 74 1. 1 447. 9 100.0 146.9 46.3 800. 8 490.0 100.6 159.3 50.9 886.2 553. 8 104.5 171.2 56.6 1012.7 647.8 111.5 169.6 63.6 1143.0 739.3 121.0 211.6 71.0 1305.4 857. 0 129. 2 236.3 82. 8 1434.6 950.9 136.2 255.5 92. 1 1542.7 1027.2 135.9 277.5 102.0 1617.2 1069.7 139.4 300.8 107.3 1792.8 1185.3 148.8 348.5 110.3 2005.3 Total mortgages Hoae aortgages 1323.5 162.5 Multi-faaily residential Commercial 407.0 112.3 Far a 1 2 3 4 5 6 7 8 676.9 1.3 1.5 74 1. 1 1.2 1.6 800. 8 1. 1 2.0 886.2 1. 0 2. 4 1012.7 .9 2. 4 1143.0 •8 2.0 1305.4 .7 2. 0 1434.6 .6 1.9 1542.7 .4 1.9 1617.2 .3 2.0 1792.8 .2 2. 1 2005.3 Total liabilities U.S. Government . 1 Berts 2.0 6 7 8 9 10 11 12 13 14 15 674.1 404.5 22.6 247.0 41.3 139.8 65.9 738.3 442.3 23.7 272.2 46.3 159. 1 66.8 797.7 482.9 24.8 290.0 50.9 173.2 65.9 882. 8 544.3 25.6 312.9 56.6 187.9 68.3 1009.4 635. 1 26.7 347.5 63.6 212.0 71.9 1140.3 725.8 28. 1 386.4 71.0 239.4 76. 1 1302.8 844. 8 29.6 428. 4 82. 8 268. 1 77. 5 1432.2 940.2 31.5 460.5 92. 1 288.4 80.0 1540.3 1019.3 33.8 487. 2 102.0 307.2 78. 1 1614.8 1060.9 36.4 517.5 107.3 333.5 76.8 1790.5 1171.0 38.9 580.6 110.3 390.7 79.7 2003.2 1308.5 41.4 653.2 112.3 460.9 80.0 16 17 18 676.9 63.1 8.7 74 1. 1 7 0.0 1 1. 2 800.8 76.2 12.8 886.2 83.6 14. 1 1012.7 91.7 14.6 1143.0 83.8 17.1 1305.4 98.2 23.6 1434.6 116.2 33.4 1542.7 136.3 41.0 1617.2 149.6 46.3 1792.8 149.5 52.3 2005.3 Total assets 16 160. 4 Households 17 58.0 St. ♦ local govt. gen. funds 18 19 20 21 8.9 37.9 18.0 12.6 48.0 21.5 19. 1 53. 4 28.5 19.6 56.3 40.7 23.7 59.8 56.8 28.0 72.2 70.4 34.6 86.6 94.8 42. 1 100.8 114.0 47.0 113.4 129.0 49.4 127.5 178.5 50.6 137.9 244. 9 51.5 150.6 289.0 22 23 24 25 26 27 540.3 119. 1 301.7 227. 1 73.2 1.4 577.8 132. 1 322.5 246. 1 74.9 1.5 610.7 136.2 352.7 273.5 77.2 2.0 671.9 151.3 400.3 316.2 81.6 2.5 766. 0 179.0 462. 2 371.3 88. 1 2.8 871.6 214.0 520.6 422. 1 95.2 3.4 967.6 245. 2 569.0 466. 1 98. 9 4. 0 1028.3 262.7 598.8 494.4 99.9 4.5 1076.0 284. 2 617.2 512.2 100.0 5.0 1065.9 301.3 581.9 482.2 94. 1 5.5 1157.7 33 0.5 632. 8 529.4 97.4 6.0 1295.9 3 74.7 716.4 606.8 103.0 6. 6 28 29 30 31 32 91.1 81.4 2.4 7.1 .2 96.5 86.2 2.4 7.7 .2 99.3 89.2 2. 4 7.5 .2 101.9 91.6 2.4 7.7 .3 107.7 96.8 2.5 8.0 .4 117.9 106. 2 2.7 8.6 .4 131.8 118. 4 3. 1 9. 6 .7 146.5 131.1 3.6 10.9 1.0 155.5 137.7 3.9 12.5 1.3 161.5 142.0 4.2 13.8 1.6 172.2 151.0 4.2 14.7 2.3 179. 7 157.3 4.5 15.3 2.6 33 34 12.5 16.0 10.6 16. 1 9.3 13.2 9.0 9. 4 10.2 7.0 13.2 5.8 16. 8 4.9 16. 1 4.2 16.4 2.6 18.6 2.6 19.5 2. 7 35 15. 1 2 1.8 17.8 15.9 20.2 32.7 41.8 49.0 65. 2 59. 0 74.b (1) Memo: FHLB loans to s*l 66.0 associations (included in “other loans'* category) . 2 1.6 3.6 Private nonfinancial sectors Households Nonprofit institutions Nonfinancial business Earns Nonfarm noncorporate Corporate U.S. Government Sponsored credit ag. Mortgage pools (1) Private finan. institutions Coamercial banking Savings institutions S+l associations (1) Mutual savings banks Credit unions 9 10 11 12 13 14 15 19 20 21 22 23 24 25 26 27 Insurance Life companies Private pension funds St.+loc. govt. rtr.funds ether insurance cos. 28 29 30 31 32 Finance companies Reits 33 34 35 Hone Mortgages 1 2 3 4 410.8 404.5 3. 1 3. 1 447.9 442.3 2.8 2.8 490.0 482. 9 3.5 3.5 553. 8 544.3 4.8 4. 8 647.8 635. 1 6.4 6.4 739.3 72 5.8 6.7 6.7 857. 0 844. 8 6. 1 6. 1 950.9 940.2 5. 3 5.3 1027.2 1019.3 4.0 4. 0 1069.7 1060.9 4.4 4.4 1185.3 1171.0 7. 2 7. 2 1323.5 Total liabilities Households 1308.5 7. 5 Nontarm noncorp, business 7.5 Nonfin. corporate business 1 2 3 4 5 6 7 410.8 31.8 2.6 447. 9 38.2 3.4 490.0 43. 8 4.2 553.8 48.6 5. 0 647.8 54.0 5.2 739.3 43.4 7.2 857. 0 53.8 11. 8 950.9 70.2 19.7 1027.2 87.7 25. 6 1069.7 98.6 28.6 1185.3 95. 2 33.7 1323.5 Total assets 10 1. 9 Households 38.9 State and local governments 5 6 7 8 9 10 11 4.2 22.9 14.8 68.0 5.6 2 8.4 18.0 74.8 9.7 31.0 25.3 77.0 8.9 31.4 37.3 86.2 1 1.4 31.9 53.0 105. 1 13.3 40. 9 65.4 129.2 15. 6 50. 1 88. 4 149. 5 18.3 57.8 107. 1 160.4 20. 7 64.0 125. 0 170.3 22. 1 74.3 174.3 173.8 22. 9 83.7 239.5 182. 5 23.5 94.9 283.0 196. 1 U.S. Government Spons. credit agencies Mortgage pools Commercial banking 8 9 10 11 12 13 14 15 232.7 182.4 48.8 1.4 248.5 197.7 49.2 1.5 270.8 218.8 50.0 2.0 309.5 254.0 53. 1 2.5 361.6 300.8 58.0 2.8 412.0 345.4 63.3 3.4 454. 9 384.8 66. 1 4. 0 483.0 411.0 67.5 4.5 500.0 426.8 68.2 5. 0 462. 0 392.2 64.2 5.5 492.5 417.3 69. 1 6.0 550.0 470.2 73. 2 b. 6 Savings institutions Savings and loan assns. Mutual savings banks Credit unions 12 13 14 15 16 17 18 19 24.4 20.4 .8 3.2 23. 1 19.0 .8 3.2 21. 1 17.6 .7 2.9 19.5 16. 1 .6 2.8 18.3 14. 7 .6 2.9 18. 1 14. 4 .9 2. 8 20.4 16. 1 1. 2 3. 1 22.9 17.9 1. 4 3.5 22.5 17.2 1.5 3.8 22.3 16.8 1.6 3.9 20.8 15.3 1.6 3.9 19.4 14.2 1.4 3.8 Insurance Lite insurance companies Private pension funds St.*loc. govt. rtr. funds 16 17 18 19 20 21 7.4 6.2 1.7 5.8 1.4 6.2 1. 1 6.6 .9 9.2 .7 12. 0 .5 11.0 .4 11.2 .3 13.4 .3 14.3 .2 15.7 .2 Finance companies Reits 20 21 1.9 DATA ARE IN BILLIONS OF DOLLARS. OCTOBER 1985 Mortgages - II Mortgages - II Mortgage Harkets (Continued) 39 YEAR-END OUTSTANDINGS IEAR-END OUTSTANDINGS Multi-Family Residential Mortgages 1 Total liabilities Nonfarn noncorp. business 2 3 Nonfin. corporate business 4 Reits 5 U.S. Governnent 23.6 11.8 10. 4 1.5 26.7 13.6 11.4 1.7 30.0 15.8 12.4 1.8 34.6 19. 1 13.7 1.8 38.2 21. 8 14.5 1.8 41.3 24.2 15.2 1.8 44.8 27.0 16. 1 1.7 48.3 29.4 17. 1 .1 1.7 53.2 32.9 18.6 .1 1.6 60. 1 38. 7 19.8 .2 1.5 70. 0 46. 7 21.7 .2 1.4 82.7 56.6 24.5 .4 1.3 1 2 3 4 5 6 Total assets 7 Households State and local governaents 8 23.6 8.8 .1 26.7 9. 1 .2 30.0 9.0 .4 34.6 9.0 .6 38.2 8.5 .8 41.3 8.4 .9 44.8 8.4 1.0 48.3 8.3 1.2 53.2 7.9 1.6 60. 1 7.9 2.2 70. 0 6.8 2.9 82. 7 7.4 3.9 6 7 8 3. 2. . 5. 9 10 11 12 U.S. Governnent Spons. credit agencies Mortgage pools Connercial banks 1. 1 * 1.2 1.1 * 1.4 1.1 * * 1.6 1.0 ♦ » 1.7 1.0 * * 2. 0 1.3 * ♦ 2. 1 1.6 * * 2.4 1.9 * * 2.7 2.6 # * 3.2 3. 1 .3 . 1 3.3 3.5 1. 1 .1 4.0 13 14 15 Savings institutions Savings and loan assns. Mutual savings banks 7.0 3. 1 3.9 8.7 4.3 4.4 10.8 5.8 5.0 12.8 7. 1 5.7 14. 4 8. 1 6.3 15.2 8.6 6.6 16.4 9.5 7.0 17.8 10.5 7.3 19.3 11.7 7.6 21.6 13.8 7.8 27. 1 17.5 9.6 31.9 13 21.0 14 10.9 15 16 17 18 Life insurance coapanies Private pension funds St.+loc. govt. rtr. funds 4.3 .4 .6 4.7 .5 .7 5.3 .6 .8 7.2 .8 1.0 8. 8 1. 0 1.2 10.3 1. 1 1.5 11.7 1.2 1.6 12.8 1.2 1.8 14.2 1.2 1.9 16. 0 1.2 2.0 16.7 .9 2.2 17.3 16 .6 17 2.2 18 19 20 Finance conpanies Reits .2 .3 .4 .4 .5 .4 .5 .6 .1 .7 .5 1.2 1.3 2.4 2.2 3.2 19 4. 2 20 8 9 1 10 4 11 8 12 Coanercial Hortgages 1 Total liabilities 2 Households Nonfarm noncorp. business 3 4 Nonfin. corporate business 5 Rei ts 37.4 9.3 2.8 25. 3 42. 1 10.3 3.2 28.7 47.2 11.3 3.6 32.4 51. 1 12.3 4.9 33.9 - 55.5 13. 4 6. 9 35.2 61.2 14.6 8.9 37.7 - 65.8 15.6 11.7 38.5 - 72.5 16.7 16.2 39.5 .3 78.4 17. 9 22.7 37.5 .3 85.5 19.0 29. 1 37.0 .4 95.8 20.3 38.4 36.7 .5 112.6 21. 5 54.2 36. 1 .8 6 Total assets Households 7 8 State and local governments U.S. Governaent 9 Comaercial banking 10 37.4 11.8 .1 7.5 42. 1 12.0 .1 9.0 47.2 11.8 .1 10.6 51. 1 11.0 .1 12.4 55. 5 10. 1 . 1 14. 4 61.2 10.5 .1 16. 4 65.8 10.4 .2 17.9 72.5 9.9 .3 20.5 78.4 10. 1 .4 22. 1 85.5 11.5 .2 .4 23.3 95.8 9.7 .4 .5 26.3 112.6 6 10. 8 7 .7 8 .3 9 31.8 10 1 2 3 4 5 11 12 13 Savings institutions Savings and loan assns. Mutual savings banks 6. 1 3. 4 2.8 7.8 4.7 3. 1 9.5 6. 1 3.5 11.1 7. 1 4.0 12. 4 8. 0 4. 5 13.4 8.4 5.0 14.7 9.0 5.7 16.6 10.0 6. 6 17.9 10.6 7.3 19.4 11.5 7. 9 23.8 14.9 8.9 29. 0 11 18.6 12 10. 4 13 14 15 16 17 Life insurance coapanies Private pension funds St.+loc. govt. rtr. funds Other insurance companies 11.0 .4 .2 .2 12.4 .5 .3 .1 14. 1 .6 .3 .1 15. 1 .7 .4 . 1 16. 8 .9 .5 . 1 18.8 1. 1 .6 . 1 20.5 1. 1 .6 .2 22.4 1. 1 .7 .2 24. 4 1.2 .7 .2 26.0 1.2 .9 .2 28.5 1.3 .9 .2 31. 6 1. 1 1. 1 .2 18 19 Finance conpanies Reits .1 - .1 - .1 - .1 - . 1 - .1 - .1 - .2 .7 •2 1.3 .4 2.0 .9 3. 2 14 15 16 17 1. 1 18 5. 0 19 Farm Hortgages 1 Total liabilities 13.9 15.2 16.8 18. 9 21. 2 23. 1 25.0 27.2 29.0 29.8 32. 2 35. 8 1 2 Total assets 3 Households 4 State and local governments 13.9 4.9 .2 15.2 5.3 .2 16.8 5.9 .2 18.9 6.6 .2 21. 2 7. 3 .2 23. 1 7.7 .2 25.0 8.2 .2 27.2 9. 1 .2 29. 0 9.8 .3 29.8 10. 1 .3 32.2 11.3 35. 8 12. 7 . 4 . 4 2 3 4 .7 3.7 .6 .8 4. 3 .7 .8 5.0 .9 .8 5.6 1.0 .9 .9 6. 1 1. 1 6. 7 1.4 .8 7.2 1.7 .5 7. 9 2. 1 .4 9. 1 2. 4 5 6 7 2.6 . 1 4.3 .1 2.9 • 1 4. 8 . 1 3. 1 . 1 5.2 . 1 3.3 . 1 5.6 .2 3.5 . 1 5.6 .2 3. 6 . 1 5.8 .3 3.8 . 1 5.6 .2 4. 2 . 1 5.6 .2 4. 8 8 . 1 9 5.7 10 .2 11 5 6 7 U.S. Governaent Sponsored credit agencies Mortgage pools .6 2.8 .3 .6 3. 1 .4 .7 3.3 .5 8 9 10 11 Commercial banks Mutual savings banks Life insurance companies St.+loc. govt. rtr. funds 1.7 .1 3. 2 .1 2.0 .1 3.4 .1 2.3 .1 3.8 .1 DATA ARE IN BILLIONS OF DOLLARS. OCTOBEB 1985 Mortgages - II Mortgages - II Mortgage Markets (Continued) 40 YEAB-END OUTSTANDINGS TEAfi-END OUTSTANDINGS 1973 1974 1975 1976 1977 1978 1979 1980 1981 1982 1983 1984 Huilti-Fanlily Besi<iential Mortgages 1 2 3 4 5 93.1 64.5 26.9 .5 1.3 100.0 70.0 28.3 .5 1.2 100.6 70. 1 28.8 .7 1. 1 104.5 72.8 3 0.0 .8 1.0 111.5 77.9 32.0 .8 .9 121.0 84.8 34. 7 .6 .8 129.2 90.7 37.2 .6 .7 136.2 94.3 40.6 .6 .6 135.9 93. 4 41.4 .6 .4 139.4 97.7 40.8 .7 .3 148.8 106.3 4 1.6 .7 .2 162.5 Total liabilities Nonfarm noncorp. business 119.8 Nonfin. corporate business 41.8 .7 fieits U.S. Government . 1 1 2 3 4 5 6 7 8 93.1 6.4 4.8 100.0 6.3 6.1 100.6 6. 0 6.9 104.5 6.2 7.2 111.5 6.6 7.5 121.0 7.2 7.9 129.2 7.6 9. 2 136.2 8.1 10.7 135.9 8. 1 11.9 139.4 8.5 13.3 148.8 9.0 13.8 162.5 Total assets 9. 7 Households 14. 2 State and local governments 6 7 8 9 10 11 12 4. 1 4.0 .6 6.9 4.8 6.2 .8 7.6 6. 0 6. 4 1.2 5.9 6.2 6.4 1.7 8. 1 6.5 6. 4 2.6 9.2 7.5 6.4 4. 1 10.3 8.6 6.6 5.3 11.2 10.4 6.7 6.0 12.9 11.4 5.5 3. 2 15.0 11.1 5.4 3.6 16.5 10.7 5.3 4.8 18.4 10. 1 6. 5 5.5 21.4 U.S. Government Spons. credit agencies Mortgage pools Commercial banks 9 10 11 12 13 14 15 35.1 22.8 12.3 3 6.7 23.8 12.9 39.3 25.5 13.8 42.6 28.4 14.2 47. 5 32.5 15.0 52.0 36. 1 15.9 54. 1 37.6 16. 6 54.2 38. 1 16. 1 53.7 37.7 16.0 53.6 38.9 14.7 58.6 45.9 12.8 66.3 53.3 13.0 Savings institutions Savings and loan assns. Mutual savings banks 13 14 15 16 17 18 18.5 .5 2.1 19.6 .5 2.2 19.6 .5 2.4 19.2 .5 2.3 18.8 .6 2.2 19.0 .5 2.7 19. 2 .5 3.3 19.5 .3 3.8 19.3 .3 4.7 18.9 .3 5.4 19. 1 .3 6.0 19.0 .4 6.0 Lite insurance companies Private pension funds St. +ioc. govt. rtr. funds 16 17 18 19 20 3.7 6.6 2.4 6.8 1.6 4.8 1. 1 3. 1 1.4 2.2 1.7 1.8 2.0 1. 6 2.2 1.3 2. 1 .8 2.2 .8 1.8 .9 1.8 1.4 Finance coapanies Berts 19 20 —— — —----- - — Commercial Mortgages 1 2 3 4 5 131.7 22.6 72.2 35.9 1.0 146.9 23.7 86.3 3 5.7 1. 1 159.3 24.8 99.6 33.6 1. 4 171.2 25.6 110.4 33.6 1.6 189.6 26.7 127.8 33. 5 1.6 211.8 28. 1 147.8 34.6 1.3 236.3 29.6 171.2 34.2 1. 3 255.5 31.5 188.7 34.0 1.3 277.5 33.8 209.7 32.7 1.3 300.8 36.4 231.4 31.6 1.4 348.5 38.9 277.2 30.9 1. 4 407. 0 Total liabilities 41.4 Households 333.6 Nonfarm noncorp. business 30.7 Nonfin. corporate business 1.3 Beits 1 2 3 4 5 6 7 8 9 10 131.7 9.9 .9 .2 38.7 146.9 9.0 1. 2 1.6 43.7 159.3 8.7 1.2 2. 1 46. 9 171.2 9.3 1.2 2.5 50.3 189.6 10.3 1.3 3. 1 56.9 211.8 11.5 1.3 3.7 66. 1 236.3 12. 6 1. 5 4. 5 76. 0 255.5 13.4 1.7 5.7 80.8 277.5 14.4 2. 2 6.7 90.6 300.8 15.2 3. 1 7.4 102.6 348.5 17.3 3.4 7.8 120. 2 407.0 Total assets 20.2 Households 3.6 State and local governments 8. 1 U.S. Government 146. 7 Commercial banking 6 7 8 9 10 11 12 13 33.9 21.9 12.0 37.2 24.5 12.7 42.5 29. 1 13.4 48. 1 33. 8 14.3 53.0 38.0 15.0 56.6 40.6 15. 9 59.9 43.8 16.2 61.6 45.3 16. 3 63.5 47. 7 15.8 66.3 51.2 15. 1 81.6 66.2 15. 5 100. 1 83.3 16. 8 Savings institutions Savings and loan assns. Mutual savings banks 11 12 13 14 15 16 17 36.5 1.1 1.5 .2 41.3 1. 1 2.0 .2 45.2 1. 2 2.3 .2 48.9 1.2 2. 6 .3 54. 4 1.3 2.9 .4 62.2 1. 4 3.0 .4 70. 9 1.4 3. 2 .7 80.7 1.8 3.5 1.0 88.2 2. 1 3.9 1.3 93.5 2.2 4.5 1.6 103.8 2.3 4.8 2. 3 111.6 2. 7 5.4 2. 6 Life insurance companies Private pension funds St.+loc. govt. rtr. tunds Other insurance companies 14 15 16 17 18 19 1.4 7.5 1.9 7.7 1.9 7.0 1.6 5.2 2.2 3.8 2.3 3.3 2. 8 2.8 3.0 2.4 3. 1 1.6 3.0 1.5 3.4 1.5 4. 1 2.0 Finance companies Beits 18 19 Farm Mortgages 1 41.3 46.3 50.9 56.6 63.6 71.0 82. 8 92. 1 102.0 107.3 110.3 112.3 Total liabilities 1 2 3 4 41.3 15.0 .5 46.3 16.4 .5 50.9 17.8 .5 56.6 19.5 .7 63.6 20.8 .7 71.0 21.8 .8 82. 8 24. 2 1. 0 92. 1 24.5 1. 2 102.0 26. 1 1.4 107.3 27.4 1.4 110. 3 28. 1 1.3 112.3 Total assets 28. b Households 1.3 State and local governments 2 3 4 5 6 7 .4 10.9 2.7 .6 13.5 2.6 1. 3 16.0 2.0 1.9 18.5 1.8 2.8 21.5 1. 2 3.6 24. 9 1.0 5.9 29. 9 1.0 7.7 36.3 .9 8. 3 43. 9 .7 8.8 47.8 .6 9. 2 48. 9 .5 9.8 49.2 .5 U.S. Government Sponsored credit agencies Mortgage pools 5 6 7 8 9 10 11 5.4 .1 6.0 .3 6.0 .1 6.3 .2 6. 4 .1 6.8 * 6. 7 . 1 7. 4 * 7.8 * 8.8 8. 5 * 10.5 * 8. 6 8.6 * 13.0 * 8.4 V 12.8 9.4 * 12. 7 - 10.5 ♦ 13. 1 * Commercial banks Mutual savings banks Life insurance companies St.+loc. govt. rtr. funds 8 9 10 11 DATA ABE IN BILLIONS OF DOLLABS, ♦ ♦ 12. 1 ♦ 8. 4 ♦ V 12. 4 - OCTOBEfi 1985 Consaaer Credit and Bank Loans N.E.C. Consaaer Credit and Bank Loans N.E.C. Consaaer Credit and Bank Loans Not Elsewhere Classified 4i TEAB-EMD OUTSTANDINGS YEAB-END OOTSTAHDIMGS 1961 1962 1963 1964 1965 1966 1967 1968 1969 1970 1971 1972 Consuaer Credit 1 Total liabilities (HH) Installnent credit 2 3 Noninstallnent credit 67.6 46. 0 21.6 73.9 51.0 22.9 82.8 57.8 25.0 92.6 65.6 27.0 103.2 73. 9 29.3 109.7 79.3 30.4 115.4 83. 1 32.3 126.9 91.7 35.3 137.7 101.2 36.6 143. 1 105.5 37.6 157.8 118.3 39.5 177.6 133. 2 44.5 4 Total assets 5 Installnent credit Nonfarn noncorp, business 6 7 Nonfin. corporate business 8 Coaaercial banking 9 Savings and loan assns. 10 Hutual savings banks 11 Credit anions 12 Finance coapanies 67.6 46.0 1.7 3.9 19.0 .6 .2 4.3 16.3 73.9 51.0 1.8 4.4 21.2 .6 .2 4.9 17.9 82.8 57.8 2.0 5. 1 24.3 .6 .2 5.5 20.2 92.6 65.6 2.2 5.8 27.9 .6 .3 6.3 22.4 103.2 73.9 2. 4 6.6 31. 8 .7 .4 7.3 24. 7 109.7 79.3 2.3 6.8 34.3 .7 .5 8.3 26.4 115.4 83. 1 2.2 7.0 36.7 .8 .6 9.0 26.9 126.9 91.7 2. 1 6. 8 41.7 .9 .7 10.3 29.2 137.7 101.2 2.0 7.0 46.3 1. 1 .8 12.0 32.0 143. 1 105.5 2.0 7.3 48.7 1.5 .9 13.0 32. 1 157.8 118.3 1.9 9.6 55.0 1.5 1.0 14.8 34.4 177. 6 4 133.2 5 1.6 6 9.7 7 64.6 8 1. 2 9 1. 1 10 17. 0 11 38.0 12 Noninstallnent credit Nonfara noncorp, business Nonfin. corporate business Coaaercial banking Savings and loan assns. Hutual savings banks 21.6 4. 6 6.8 8.8 1.2 .3 22.9 4.9 7. 1 9.4 1.2 .3 25.0 5.J 7.5 10.4 1.5 .3 27.0 5.6 7.7 11.9 1.5 .4 29.3 6. 0 8.0 13.4 1. 6 .4 30.4 6.4 8. 1 13.9 1.6 .4 32.3 6.9 8.4 15.0 1.7 .4 35.3 7.5 8.9 16.7 1.8 .4 36.6 8.0 9. 1 17. 1 1.9 .4 37.6 8.7 9.6 16.9 2.0 .5 39.5 7.9 9.7 19.3 2. 1 .5 44. 5 8.7 10.5 22. 4 2.4 .5 13 14 15 16 17 18 13 14 15 16 17 18 1 2 3 Bank Loans Not Elsewhere Classified Total loans at coaaercial banks, flow of funds basis 1 Loans elsewhere classified: 2 Hortgages 3 Consumer credit 4 Security credit 5 Open-aarket paper 6 = Banking sector total bank loans n.e.c. 7 U.S.-chartered banks 8 Doaestic affiliates 9 Foreign banking offices 127.7 141.2 158.5 177.4 203. 8 222.6 240.6 268. 7 296.2 310.8 341.3 401. 6 1 30.4 27.9 7.0 2.5 59.9 34.5 30.6 7.9 2.4 65.9 39.4 34.7 9.0 2.5 72.9 44.0 39.8 9. 4 3. 1 81.1 49. 7 45. 2 9.3 2. 7 96. 9 54. 4 48.2 9.9 3.7 106.4 58.9 51.7 11.3 5.8 112.9 65.5 58.5 12.7 5.4 126.7 70.5 63.4 11.5 6.7 144. 0 72.8 b5.6 13.0 8.2 151.2 82. 5 74.3 13.8 8.5 162. 2 99. 3 87.0 18.6 8.3 188.5 2 3 4 5 6 58.9 1.0 64.9 71.9 1. 1 80.0 1. 1 95. 7 1.2 104.9 1.6 111.2 1.7 124.6 2. 1 136. 7 3.9 3.3 142.5 3.0 5.8 153. 1 2.8 6.3 177. 0 2.6 8. 8 7 - 1.0 8 9 10 ♦ Loans by F.B. banks 11 = Total bank loans n.e.c. * 59.9 ♦ ♦ 65.9 73.0 * 81.2 * 97. 0 106.4 112.9 126.7 144.0 151. 2 162.2 - 10 188.5 11 12 Total liabilities 13 Nonfinancial sectors 14 Households 15 Farm business Nonfara noncorp, business 16 17 Corporate business 59.9 53.2 1. 4 5.3 4.2 39.3 65.9 58. 1 1.3 6. 1 4.5 42.6 73.0 63.5 1.4 6.7 5.2 46.3 81.2 71.2 2.0 7.0 5. 6 51.3 97. 84. 2. 7. 6. 61. 0 7 5 7 6 6 106. 4 95.2 2.5 8.6 7.9 69.8 112.9 103.7 3.2 9.3 8.5 77. 1 126.7 116.0 4.7 9.7 9.6 86.5 144.0 131.6 5.7 10.3 11.8 98.3 151.2 138. 9 7. 5 11.2 11.3 104.2 162. 2 148.0 9. 2 12.5 12.0 108.3 188. 5 168.0 10. 1 14.3 13.3 120. 6 12 13 14 15 16 17 18 19 20 21 Foreign Official institutions Banks Other 3.0 1.0 1.0 1.0 3.5 1.0 1.2 1.2 3.9 .9 1.4 1.6 5.3 .9 2.0 2.4 6.3 1. 1 2. 1 3.2 6.4 1.0 2.2 3.2 5.5 1.0 1.8 2.7 5.5 .8 1.9 2.8 5.4 .8 2. 1 2.6 4.8 .6 2.0 2. 1 5. 9 .8 2.4 2.7 9. 7 1. 0 3.5 5.2 18 19 20 21 22 23 24 25 Financial sectors Savings and loan assns. Finance coapanies Beits 6. 6 .2 6.4 - 7.8 .2 7.6 - 9.4 .2 9.2 - 10.0 .3 9. 7 - 12.3 .5 11. 8 - 11.2 .5 10.7 - 9.2 .4 8.8 - 10.7 .5 9.7 •6 12.5 .5 11.0 1.0 12. 4 .4 10.9 1.0 14.3 1. 1 11.5 1.6 20. 4 1.5 16. 0 3. 0 22 23 24 25 DATA ABE IN BILLIONS OF DOLLABS. OCTOBER 1985 Consuner Credit and Bank Loans N.E.C. Consuaer Credxt and Bank Loans N.E.C. 42 Consuaer Credit and Bank Loans Not Elsewhere Classified YEAR-END OUTSTANDINGS YEAR-END OOTSTANDINGS 1973 1974 1975 1976 1977 1978 1979 1980 1981 1982 1983 1984 Consuaer Credit 1 2 3 203.7 155.1 48.6 213.6 164.6 4 9.0 223.2 172.3 50.9 248.6 193.8 54.8 289. 1 230.6 58.6 337.9 273.6 64.3 383.4 312.0 71.3 376.1 301.4 74.8 398.9 318.2 80.7 420.8 335.0 85.9 480.6 383.7 96.9 577. 1 Total liabilities (BH) Installaeat credit 460.5 Noninstallaent credit 116.6 4 5 6 7 8 9 10 11 12 203.7 155.1 1.8 10.2 75.9 3.6 1.3 19.6 42.6 213.6 16 4.6 1.8 1 0.5 80. 1 4.3 1.5 21.9 44.6 223.2 172.3 1. 7 10.7 82. 9 4.8 1.7 25. 7 44. 7 248.6 193.8 1.7 11.4 93.7 5.8 1.8 31.2 48.2 289. 1 230.6 1.9 13.5 112.4 7. 1 2.2 37.6 55.9 337.9 273.6 1.9 14. 1 136.0 7. 1 2.7 44.3 67.5 383.4 312. 0 1.9 14.6 154.2 8. 4 2.7 46.5 83.7 376. 1 301.4 1.8 14.5 147.0 9.9 4.0 44.0 80. 1 398.9 318.2 1.9 15.4 147.6 12.4 4. 1 46. 0 90.8 420.8 335.0 2.0 15.4 152.5 15.8 4.8 47.3 97.2 480.6 383.7 2.3 17.3 172.0 23. 1 6. 1 53.5 109.4 4 577. 1 Total assets Installaeat credit 5 460.5 6 2.5 Nonfara noncorp. business 18.7 Noniin. corporate business 7 212.4 Coaaercial banking 8 29.9 Savings and loan assns. 9 8.3 Mutual savings banks 10 67.9 Credit unions 11 Finance coapanies 120.8 12 13 14 15 16 17 18 48.6 9.9 11.5 23.7 2.9 .5 49.0 10.7 11.8 22.9 3. 1 .6 50.9 11.6 12. 2 23. 1 3.4 .6 54. 8 12.8 13.5 24.3 3.5 .8 58.6 13.5 12.5 27.9 3.7 .9 64.3 15.0 13.7 30.5 4.0 1.2 71.3 16.7 14.9 32. 2 6.3 1.2 74.8 17.3 15.3 33.2 7.4 1.5 80.7 19.9 17. 1 36.6 5.6 1.5 85.9 21.6 17.6 38.4 6.3 1.9 96.9 25. 1 19.8 41.7 8.0 2.4 116.6 30.9 24.2 47.2 11.4 2.9 1074.4 1158.8 1328.4 Noninstallaent credit Nonfara noncorp. business Nonfin. corporate business Coaaercial banking Savings and loan assns. Mutual savings banks 1 2 3 13 14 15 16 17 18 Bank Loans Not Elsewhere Classified 1 478. 1 535.7 533.6 577.5 659.5 773.8 877.2 938.7 1029.5 Total loans at coaaercial banks, flow of funds basis - Loans elsewhere classified: Mortgages Consuaer credit Security credit Open-aarket paper = Banking sector total bank loans n.e.c. U.S.-chartered banks Doaestic affiliates Foreign banking offices 1 2 3 4 5 6 119. 1 99.6 15.2 7.0 237.3 132. 1 103.0 13.0 9.2 278.4 136. 2 106. 1 15.0 10.3 266. 1 151.3 118.0 21.7 14. 0 272.5 179.0 140.3 23.9 14.3 302. 1 214.0 166. 5 21.0 13.0 359.2 245.2 186.4 20.2 15.2 410.3 262.7 180.2 20.9 16.9 457.9 284.2 184.2 26.2 17.7 517. 2 301.3 190.9 26.2 18.1 537.9 330.5 213.7 28.7 16.7 569.3 374.7 259.6 34.5 17.0 642.6 7 8 9 220.2 4.3 12.8 254.5 4.9 19. 1 241.4 4. 4 20. 3 244.6 4. 1 23. 8 268.9 4.7 28.5 308.9 3.7 46.6 347.7 2. 8 59.8 379.9 2.7 75.3 433.2 2.8 81. 1 478.8 2.9 56. 1 511.4 2.7 55.2 578.2 3.5 60.9 10 11 237.3 278.4 266. 1 272.5 302. 1 359.2 410.3 457.9 517. 2 537.9 569.3 * Loans by F.B. banks 642.6 - Total bank loans n.e.c. 10 11 12 13 14 15 16 17 237.3 207.8 13.5 17.2 14.4 150.3 278.4 244.8 15.2 18.2 13.4 181.5 266. 1 236. 1 13.7 20.2 11.4 172. 4 272.5 246.0 14.6 23.2 7.8 176.3 302. 1 276.0 17.4 25.7 8.7 197.0 359.2 330.9 19.9 28.2 9.0 227. 4 410.3 382. 6 20.8 31. 0 9.5 272.6 457.9 431. 1 27.2 31.6 12.9 299.2 517.2 489. 4 31.5 32.9 19.0 341.9 537.9 508.2 33.4 36.1 26.3 383.0 569.3 539.8 36.7 38.9 27.9 401.9 642.6 Total liabilities 612.2 Nonfinancial sectors 36.5 Households 39.9 Fara business Nonfara noncorp. business 30.2 479. 1 Corporate business 12 13 14 15 16 17 18 19 20 21 12.5 1.4 5. 1 5.9 16.5 1.7 8. 2 6.5 18. 5 2.0 9.3 7.2 24. 1 2.9 13.5 7.7 27. 1 2.9 16.2 8.0 46.4 5.2 25. 7 15.5 48.7 7.3 21.6 19.7 60.2 11.9 26.3 22.0 64. 1 12.6 21.8 29.6 29.4 5.4 15. 1 8.9 34.3 8.5 14.2 11.7 26.5 7.6 11.0 7.9 Foreign Official institutions Banks Other 18 19 20 21 22 23 24 25 29.5 1.9 20.6 7.0 33.6 1.5 20.8 1 1. 4 29.9 1.2 18.0 10.8 26.4 1.4 16. 1 8.9 26.0 2.8 16.7 6.5 28.3 3. 1 24.9 .3 27.7 5. 1 22. 5 . 1 26.9 5. 1 21.7 * 27.7 5.0 22.2 .5 29.6 6.5 22.6 .6 29.5 11.3 17.9 .3 30.4 13. 7 16.2 .5 Financial sectors Savings and loan assns. Finance coapanies Reits 22 23 24 25 DATA ARE IN BILLIONS OF DOLLARS. 2 3 4 5 6 7 8 9 OCTOBEfi 1985 Other Loans Other Loans Open-Harket Paper and Other Loans YEAR-END OUTSTANDINGS YEAR-END OUTSTANDINGS 1961 1962 1963 1964 1965 1966 1967 1968 1969 1970 1971 1972 Open- Harket P aper 1 Total outstanding, all types Connercial paper 2 Nonfinancial corporations 3 4 Foreign issues in O.S. 7.4 4.7 1. 1 8.7 6.0 1.2 9.7 6.8 1.0 11.8 8.4 1. 1 12.7 9.3 .8 17.2 13.6 1.6 21.4 17. 1 3.0 25.6 21.2 4.2 38. 1 32.6 5.4 40. 1 33. 1 7. 1 40.0 32. 1 6.2 - 41. 6 34. 7 7.0 1 2 3 4 Financial business Connercial banking Finance conpanies fieits 3.6 3.6 - 4.8 4.8 - 5.8 5.8 - 7.3 7.3 8.5 8. 5 12.0 12.0 14. 1 14.1 16.9 1b.9 27.2 4.3 23. 0 - 25. 9 2.3 23.6 - 25.9 2.0 23. 1 .8 27. 8 2.6 21. 9 3.2 5 6 7 8 Bankers acceptances Nonfinancial business Noncorporate Corporate Foreign 2.7 .9 .4 .4 1.8 2.7 .9 .4 .4 1.8 2.9 .7 .3 .3 2.2 3.4 .8 .4 .4 2.6 3. . . . 2. 4 9 4 4 5 3.6 1. 1 .5 .5 2.5 4.3 1. 3 .7 .7 3.0 4. 4 1.6 .8 .8 2.9 5.5 2.3 1. 1 1. 1 3.2 7. 1 3. 1 1.5 1.5 4. 0 7. 9 3.6 1. 8 1. 8 4.3 6.9 3. 7 1. 8 1. 8 3. 2 9 10 11 12 13 14 Holdings, by sector Households 15 16 Nonfin. corporate business 17 Foreign 7.4 2.2 1.1 1.4 8.7 2.7 1.3 1.4 9.7 3.9 1.0 1.4 11.8 4.8 1.7 1.6 12. 7 5. 6 1. 4 2.0 17.2 6.7 2.9 2.2 21.4 7.6 4.0 2.2 25.6 10. 1 5. 1 2.8 38. 1 15.4 7.6 3.8 40. 1 11.7 9. 4 4.3 40. 0 7.9 1 1.3 4. 1 18 19 20 21 22 Sponsored credit agencies Honetary authority Connercial banking Savings ♦ loan associations Hutual savings banks .1 2. 5 — * .1 2. 4 .1 .2 2.5 * . 1 3. 1 .1 .2 2. 7 . 1 .2 3.7 .2 .2 5.8 .2 . 1 5.4 .1 .2 . 1 6. 7 .3 .3 .1 8. 2 1. 8 .5 23 24 25 26 Life insurance conpanies Private pension funds Hutual funds Honey narket funds .2 * .3 .3 .4 .2 .2 .1 .3 .5 .4 1.0 .5 1.0 .5 1.2 1.4 2. 4 5 6 7 8 9 10 11 12 13 4 1. 5. 14. 4. 6 5 2 1 14 15 16 17 .3 8.5 2.8 .7 .4 . 1 8. 3 3. 3 .6 18 19 20 21 22 2. 1 2. 1 2.8 1. 7 3.0 23 .7 24 1. 4 25 26 Other Loans 1 Finance co. loans to business 2 Liab. : Noncorporate business Nonfin. corp, business 3 8.4 2.5 5.9 8.6 2.9 5.6 10.0 3.7 6.3 11.6 4.6 7.0 13. 5 5.9 7. 6 14.6 7. 1 7.5 14.3 7.0 7.2 16.5 7.5 9.0 21.5 8. 1 13.3 21.8 7. 9 14. 0 23. 2 8.5 14. 6 27. 4 9. 2 18.2 4 U.S. Governnent loans 5 Liab. : Households 6 Farn business 7 Nonfarn noncorp. bus. Nonfin. corp, business 8 St.*local governnents 9 Foreign 10 11 Spons. credit agencies 21.7 .7 .7 4.0 .9 1.5 13.8 . 1 24.0 1.0 .7 4.2 1.1 2.0 14.9 . 1 25.8 1.2 .8 4.4 1.2 2.2 16.0 28.6 1.4 .9 4.8 1.4 2. 5 17.5 .1 31. 4 1. 6 .9 5. 0 1. 7 2. 8 19.0 .3 33.5 2. 1 .9 5.2 2. 0 3.4 19.8 . 1 37.2 2.4 1.1 5.6 2.2 3.6 22.3 43. 9 3. 6 1. 0 b.2 1. 8 4. 7 26. 5 46. 3 3.9 1. 0 6.8 2. 1 4. 8 27.8 48. 8 4.2 1.0 7. 1 1. 6 5. 2 29. 6 ♦ 40.5 3.2 1.0 5. 9 1.7 4.0 24.4 .3 51.9 4 4. 6 5 1. 1 6 7. 2 7 1. 8 8 5. 5 9 31. 7 10 11 12 Sponsored credit agency loans 13 Liab. : Households (SLHA) 14 Farn business (FICB) 15 Noncorp. bus. (BC) S+1 assns. (FHLB) 16 5.0 1.7 .7 2.7 6. 1 1.8 .7 3.5 7.7 2. 1 .8 4.8 8.5 2. 2 1.0 5.3 9.6 2. 5 1. 1 6. 0 11.1 2. 9 1.3 6.9 9.3 3.4 1.5 4.4 10.5 3. 7 1.6 5.3 15.3 4.3 1. 7 9. 3 17. 6 5.0 2. 0 10.6 15.6 5.7 2. 0 7.9 16. 4 6. 1 2. 3 8. 0 17 Policy loans (hh liability) 18 Asset: U.S. Governnent 19 Life insurance cos. 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 1.0 16. 1 18. 0 1.0 17. 1 19. 0 17 1.0 18 18. 0 19 DATA AfiE IN BILLIONS OF DOLLARS. - 1 2 3 12 13 14 15 16 OCTOBEB 1985 Other Loans Other Loans Open-Harket Paper and Other Loans YEAB-END OUTSTANDINGS 1973 1974 YEAB-END ODTSTANDINGS 1975 1977 1978 1979 Open-Harket Paper 1 2 3 4 1 2 3 4 50.0 41.1 8.4 - 67.6 4 9. 1 12.5 .2 66.4 47.7 9.6 .6 74.6 52.0 11.0 1.3 89.5 63. 9 12.8 1.8 115.9 82.2 15. 5 2. 9 156. 2 110.9 24.5 4. 6 176.3 121.6 28.0 7.0 230.3 161. 1 42.7 10.8 241.4 161.8 37.6 15. 1 261.8 183.5 36.8 21.5 307.2 Total outstanding, all types 231.8 Conaercial paper 58.5 Nonfinancial corporations Poreign issues in O.S. 27.7 5 6 7 8 32.7 4.9 23.8 4.0 36.5 8.3 27.4 .7 37.5 8.7 28.0 .8 39.7 7.9 31.3 .6 49.2 9. 1 39.6 .5 63.9 15.8 47.4 .6 81.8 20. 4 60.7 .8 86.6 25.9 60.1 .5 107.6 33.0 74.1 .6 109.2 34.6 74.2 .4 125.2 38.0 86.8 .4 145.5 44.3 100.7 .6 Financial business Coaaercial banking Finance coapanies Beits 9 10 11 12 13 8.9 4.7 2.4 2.4 4.2 18.5 7.2 3.6 3.6 11.2 18.7 7.6 3.8 3.8 11. 1 22.5 10.2 5.1 5. 1 12. 4 25.7 11.4 5.7 5.7 14.2 33.7 9.9 5.0 5.0 23.8 45.3 12.0 6. 0 6. 0 33.3 54.7 13.7 6.9 6.9 41. 0 69.2 18.2 9. 1 9. 1 51.0 79.5 19.7 9.8 9.8 59.9 78.3 19.0 9.5 9.5 59. 4 75.5 20.9 10.4 10.4 54.6 Bankers acceptances Nonfinancial business Noncorporate Corporate Foreign 14 15 16 17 50.0 13.8 14.9 4.4 67.6 16.9 16.5 11.0 66. 4 10.9 19.6 8.4 74.6 6. 1 24.7 11. 1 89.5 10.0 24.5 15.5 115.9 18. 1 24.8 23.3 156. 2 24. 7 26.7 30. 2 176.3 23.8 24.4 34.7 230.3 16.5 34.3 35.5 241.4 14.2 42.2 35.0 261.8 10.1 52.9 40.4 18 19 20 21 22 .2 .1 7.0 2.0 .5 1. 1 1.0 9.2 1.8 .5 1.2 1. 1 10.3 2. 7 .6 1.2 1.0 14. 0 2.6 1.0 1.4 1.0 14.3 2.3 1.0 .2 .6 13.0 2.7 1.2 .3 .7 15. 2 3.4 2. 2 .4 .8 16.9 4.9 2.5 .7 .2 17.7 6. 1 3.9 .4 1.5 18. 1 8.8 5.0 .8 .4 16.7 12.5 6.0 .7 17.0 14.9 7.7 Sponsored credit agencies Honetary authority Coaaercial banking Savings ♦ loan associations Hutual savings banks 18 19 20 21 22 23 24 25 26 3.0 1.5 2.6 ■ 4. 1 2.7 2.3 .6 4. 8 4.2 2.0 .5 5.2 5.9 .9 .9 4.9 11.7 2.0 1. 1 6.3 19. 0 3. 1 3.7 8. 0 22. 5 2. 9 19.3 10. 1 22.5 3.8 31.6 17.6 23.7 3.6 70.4 21.7 22.3 3.0 69.1 25.2 26.7 4.0 66.2 29.3 30.4 6.4 98.0 Life insurance coapanies Private pension funds Hutual funds Honey aarket funds 23 24 25 26 307.2 Holdings, by sector Households -. 4 Nonfin. corporate business 62.3 Foreign 40.9 5 6 7 8 9 10 11 12 13 14 15 16 17 Other Loans 1 2 3 1 2 3 32.3 10.0 22.3 37.2 9. 1 28.1 40. 9 9.0 31.9 49.5 9. 2 40.3 63.0 9.2 53.8 74.5 9.2 65.3 84.6 9.2 75.4 90.3 9.5 80.8 100.3 10.3 89.9 101.4 9.4 92.0 113.4 12.5 100.9 135.2 Finance co. loans to business 14.8 Liab.: Noncorporate business Nonfin. corp, business 120.4 4 5 6 7 8 9 10 11 55.2 5.0 1.2 8.6 2.1 4.9 33.4 58.6 5.5 1.3 9. 1 3.7 5.6 32.8 .7 65. 6 6.0 2. 1 10.6 3.9 5.8 35.7 1.6 73.2 6.5 2.2 12.4 4. 1 7. 8 39.0 1.2 78. 8 6.6 3.5 14.3 4.0 8.0 41.8 .5 91.6 7.4 7.0 18.4 5. 7 6.5 45.7 .9 104.3 8.5 10. 4 21.4 6.9 6.7 49. 0 1.5 120.3 9.5 13.0 25.6 8.4 7.6 53.6 2.7 139.3 11.0 16.4 31.2 9.6 8.8 57.7 4.6 152.8 12.6 16.7 35.8 10.9 9.8 62.1 5.0 161.2 13.4 16.7 38.5 10.4 10.9 66.3 5.0 4 177.3 U.S. Governaent loans 5 14.0 Liab.: Households Fara business 6 17.8 Nonfarn noncorp. bus. 7 40.5 Nonfin. corp, business 8 11.6 18.6 St.tlocal governaents 9 Foreign 69.8 10 Spons. credit agencies 11 5.0 12 13 14 15 16 24.9 7.2 2.6 15.1 34.2 8.8 3.6 21.8 31.8 10.0 4. 0 17.8 32. 1 11.3 4.9 15.9 39.0 .5 12.8 5.6 20. 2 54. 1 .9 14. 2 6.3 32. 7 69. 3 1.5 17. 5 8. 4 41.8 80.8 2.6 19.4 9.8 49.0 100.7 4.8 21.2 9.5 65. 2 101.5 6.4 20.4 8.7 66.0 95.4 7.9 19.0 9.5 59.0 17 18 19 21.2 1.0 20.2 23.9 1.0 22.9 2 5.5 1. 1 24. 5 26. 9 1. 1 25. 8 28.6 1. 1 27.6 31.2 1. 1 30. 1 35. 9 1. 1 34.8 42.6 1.2 41.4 50.0 1.3 48. 7 54.2 1.2 53.0 55.3 1.2 54. 1 DATA ARE IN BILLIONS OF DOLLARS, 111.4 Sponsored credit agency loans 9.8 Liab.: Households (SLHA) Fara business (FICB) 17.8 9. 1 Noncorp. bus. (BC) S*1 assns. (FHLB) 74.6 55.7 Policy loans (hh liability) 1. 2 Asset: U.S. Governaent Life insurance cos. 54.5 12 13 14 15 16 17 18 19 OCTOBER 1985 Security Credit, Trade Credit, and Taxes Security Credit, Trade Credit, and Taxes Security Credit, Trade Credit, and Taxes Payable 45 TEAR-END OOTSTANDINGS YEAR-END OOTSTANDINGS 1961 1962 1963 1964 1965 1966 1967 1968 1969 1970 1971 1972 Security Credit 1 Total liabilities Households 2 3 Foreign 4 5 6 Brokers and dealers Proa coaaercial banking Custoaer credit balances 7 Total assets 8 Households 9 Coaaercial banking 10 To brokers and dealers 11 To others 12 13 Brokers and dealers Foreign 13. 1 6.7 .1 13.8 6.6 .1 16.4 8.6 .1 16.8 8.4 . 1 18. 0 9. 1 . 1 18.7 9.0 .1 25.8 12.7 .3 32.3 15.6 .5 25.7 12. 2 .3 24.9 10.4 .3 28.7 13. 1 .3 37. 4 17. 5 .4 2 6.3 4.9 1.3 7.1 5.7 1.3 7.7 6.4 1.3 8.4 6.6 1.8 8. 7 6.0 2. 7 9.6 6.7 2.9 12.7 7.5 5.3 16.2 8.5 7.7 13.2 7. 5 5. 7 14.2 9.5 4.7 15.3 10. 1 5.2 19. 5 14. 1 5.4 4 5 6 13. 1 1.2 7.0 4.9 2. 1 13.8 1.2 7.9 5.7 2. 1 16.4 1.2 9.0 6.4 2.6 16.8 1.7 9.4 6.6 2.8 18. 0 2. 5 9.3 6. 0 3. 2 18.7 2.7 9.9 6.7 3.2 25.8 4.9 11.3 7.5 3.8 32.3 7.0 12.7 8.5 4. 1 25. 7 5.2 11.5 7.5 4. 0 24.9 4.4 13. 0 9.5 3.5 28.7 4.9 13.8 10. 1 3.7 37. 4 7 5.0 8 18. 6 9 14. 1 10 4. 5 11 4.7 .1 4.6 .1 6.1 .1 5.6 .1 6. 0 .2 6.0 .2 9.2 .3 12.0 .6 8. 5 .4 7. 2 .3 9.8 .3 13.5 12 . 4 13 1 3 Trade Credit 83.4 2.3 3.8 1.7 87.6 2.4 3.8 1.6 94.8 2.6 4.6 .3 102.4 2.8 4.8 -.6 115.5 3. 0 5.4 -1.3 126.0 3.2 5.8 -3.4 134.8 3.7 5.6 -3.8 152.9 4. 1 4.6 -3.5 175.5 4. 7 4. 2 -2.9 185.3 5.3 3.8 -1. 8 197.0 fa. 0 4.0 -3.7 221.3 6. 6 4. 5 -3. 7 1 2 3 4 14.8 13.1 14. 4 12.8 12.8 12.5 12.2 12.8 11.5 12. 8 9.9 13.3 10. 1 13.9 9.3 12.8 10.5 13.3 10.3 12. 1 10.2 13.9 11. 4 15. 0 5 6 67.9 2.7 1.7 3.4 71. 1 2.9 2.2 3.7 78.8 3. 1 1.8 3.6 86.0 3.4 2.6 3. 4 98. 3. 2. 3. 2 8 6 9 108.8 4.3 2.9 4.5 116.2 4.8 3.4 5. 1 133.4 154. 2 5.8 4. 6 4.8 161. 7 6.4 5.6 4.2 174. 0 7. 1 6. 1 3. 5 196. 7. 6. 3. 11 Total assets 12 Nonfin. corporate business 13 Foreign 14 O.S. Governaent 15 Other insurance coapanies 91.8 87.2 .8 1.8 2.0 96.5 91.6 .7 2.0 2.2 103.3 97.9 .7 2.5 2.3 112.3 106.3 .7 2.7 2.5 126. 2 119.5 .9 3. 1 2. 6 140.4 131.7 1.4 4.4 2.9 150.9 139.9 2.0 5.8 3. 2 171.0 158. 2 3.4 3.5 196.3 180.8 4. 2 7. 3 3.9 206.3 189. 1 6.2 b. 6 4. 4 217.9 201.8 6. 6 4. 9 4.7 245. 3 228. 0 7. 4 4. 0 5. 8 16 Discrepancy -8. 4 -8.9 -8.5 -9.9 -10.7 -14.3 -16.0 -18.6 -20. 8 -21.0 -21.0 -24. 0 16 1 Total liabilities 2 Households 3 Para business 4 Nonfara noncorp, business (Payables less receivables) 5 Liability 6 - Asset 7 8 9 10 Nonfin. corporate business State and local governaents Foreign O.S. Governaent 5.4 3.8 5. 1 6. 4 2 7 6 8 6 9 4 10 11 12 13 14 15 Profit Taxes Payable 1 Total profit taxes payable 2 Nonfin. corporate business 3 Coaaercial banks 4 Savings ♦ loan associations 5 Life insurance coapanies 6 Other insurance coapanies 7 Finance coapanies 8 Brokers and dealers 16.4 15.0 .6 * .4 .1 .3 .1 17.9 15.9 1.1 * .4 .1 .3 * 19. 1 17.5 .6 .1 .4 .1 .3 .1 19.8 18.0 .8 . 1 .6 V .2 . 1 22. 20. . . . . . . 0 2 7 1 5 1 3 1 22. 1 20.4 .7 . 1 .6 . 1 .2 . 1 17.2 15.6 .6 .1 .5 . 1 .2 .2 20.2 18.5 .5 . 1 .6 . 1 .2 .2 17. 1 15. 2 .6 . 1 .7 . 1 .2 . 1 14.0 11. 5 1.0 . 1 .8 .2 .3 .2 15.8 13.3 .9 .2 .8 .2 .3 . 1 15.7 13.3 .7 .2 .8 .3 .3 .2 9 Total taxes receivable 10 State and local governaents 11 O.S. Governaent 14. 5 1.3 13. 2 15.2 1.5 13.7 17.2 1.7 15.5 17.6 1.9 15.7 19. 0 2. 0 17. 0 17.9 2.3 15.7 13.0 2. 5 10.5 14.7 3. 1 11.6 11.9 3. 5 8.4 9.2 3.6 5. 7 11. 3 4. 1 7. 1 11. 5 9 5. 1 10 6. 4 11 1.9 2.6 1.9 2. 1 2.9 4.2 4. 2 5.5 5.2 4.7 4. 5 4. 2 12 12 Discrepancy DATA ABE IN BILLIONS OP DOLLARS. 1 2 3 4 5 6 7 8 OCTOBEfi 1985 Security Credit, Trade Credit, and Taxes Security Credit, Trade Credit, and Taxes Security Credit, Trade Credit, and Taxes Payable 46 IEAR-END OUTSTANDINGS IEAR-END OOTSTABDINGS 1978 1979 Security Credit 1 2 3 29.5 13.2 .2 24.7 11.4 .2 28.5 12. 1 .3 41. 1 17.2 - 43.4 18.5 44.6 19.7 46.7 20.7 59.2 27.2 • 60.0 25.5 67.4 29.3 79.6 37.7 81.7 Total liabilities 34.6 Bouseholds Foreign - 1 2 3 4 5 6 16.1 10.9 5.2 13.2 9.0 4.2 16.0 11.2 4.8 23.9 17.7 6.3 24.9 19.6 5.3 24.9 17. 1 7.8 26.0 16. 4 9.6 32.0 17.2 14.8 34.5 21.8 12.7 38. 1 21.7 16.4 41.9 23. 1 18.8 47. 1 29.0 18. 1 4 5 6 7 8 9 10 11 29.5 4.9 15.2 10.9 4.3 24.7 3.9 13.0 9.0 4.0 28.5 4.5 15.0 11.2 3.8 41. 1 6.3 21.7 17.7 4.0 43.4 5.3 23.9 19.6 4.3 44.6 7.8 21.0 17. 1 3.9 46.7 9.6 20.2 16. 4 3.8 59.2 14.8 20.9 17.2 3.8 60.0 12.7 26.2 21.8 4.4 67.4 16.4 26.2 21.7 4.5 79.6 18.8 28.7 23. 1 5.6 81.7 Total assets 18. 1 Bouseholds 34.5 Coaaercial banking 29.0 To brokers and dealers 5.5 To others 12 13 9.1 .3 7.6 .3 8.6 .4 13.2 14.2 15.8 16.9 23.5 21.1 24.8 32. 1 29. 1 — — — — —— Brokers and dealers Fron connercial banxing Custoaer credit balances 7 8 9 10 11 Brokers and dealers Foreign 12 13 548.2 Total liabilities 25.8 Bouseholds 13.5 Farn business 5.4 Nonfarn noncorp. business (Payables less receivables) Liability 25. 1 - Asset 19.8 1 2 3 4 — — ——— Trade Credit 1 2 3 4 264.2 7.3 4.7 -3.3 211.3 8.3 4.9 -2.0 223.6 9.4 5.3 -1.0 243.0 10.5 6. 1 1.3 271. 1 11.7 7.0 2.5 332. 1 13.2 8.6 5.6 392.9 14.9 9.8 5.7 440. 1 17.2 10.8 4.8 475.7 19.8 11.9 3.7 470.6 22.2 11.4 1.4 513.6 24.0 12. 1 2.0 5 6 11.3 14.6 12.7 14.7 14. 8 15.7 19.3 18.0 22.2 19.7 24.8 19.2 29.2 23.5 31.0 26.2 29.6 25.9 26.4 25.1 25.6 23.5 7 8 9 10 235.1 8.5 8.5 3.5 174. 1 10.3 11.5 4.2 180.5 11.6 12. 2 5.7 190.7 12. 1 12.5 9.7 212.8 12.8 13.0 11.3 263.9 14.5 12.7 13.6 317.6 16. 1 14.3 14.7 357.2 18. 1 16.0 16.0 388. 1 19.2 16.2 16.7 383.5 20. 1 13.5 18.5 419.3 20.9 13.7 21.5 444. 0 21.9 13.2 24.6 11 12 13 14 15 286.0 266.8 8.4 4.3 6.5 266.2 243.5 10.3 5.3 7.0 275.5 249.4 11.9 6. 5 7.7 299.2 268. 1 15.4 6.9 8.9 337.7 304.3 17. 1 6.2 10.2 400.9 360.2 20. 1 8.9 11.7 474.9 429.6 20.4 11.3 13.6 531.6 477.0 24.0 15. 1 15.6 559.3 499.5 24.0 17.6 18. 1 552.9 486. 1 24. 1 22.4 20.2 612.2 540.8 23.0 26.2 22.2 661.0 Total assets 579.4 Nonfin. corporate business Foreign 23.7 31.3 O.S. Governnent 26.5 Other insurance coapanies 16 -21.9 -54.9 -51.8 -56.3 -66.6 -68.8 -82. 0 -91.5 -83.6 -82.4 -98.6 Nonfin. corporate business State and local governaents Foreign O.S. Governnent -112.7 Discrepancy 5 6 7 8 9 10 11 12 13 14 15 16 Profit Taxes Payable 1 2 3 4 5 6 7 8 18.2 15.6 .8 .2 .8 .3 .3 .2 19.4 16.7 .9 .3 .8 .3 .3 • 16.7 14.3 .6 •4 .7 .3 .3 .1 24.7 21.8 .6 .6 .9 .4 .3 .2 24. 1 20.3 .6 .8 1.3 .5 .4 . 1 29.3 24.6 .9 1.0 1.6 .6 .5 . 1 32. 1 27. 1 1.4 .8 1.6 •6 .4 .2 28.9 25.3 •8 .5 1.2 .4 .2 .4 20.6 18. 5 .5 .1 .7 .3 . 1 .4 6.5 4.5 .4 .1 .7 .3 * .6 11.8 9.8 .3 .1 .6 .2 * .8 12.3 Total profit taxes payable 10.5 Nonfin. corporate business .3 Connercial banks * Savings t- loan associations •4 Life insurance coapanies Other insurance conpanies .2 * Finance coapanies Brokers and dealers .9 1 2 3 4 5 6 7 8 9 10 11 13.9 5.8 8.0 14.3 6.5 7.8 12.6 7. 1 5.5 20.4 9.3 11. 1 20.7 11. 1 9.6 24.4 11.9 12.5 25.4 13. 5 12.0 21.7 14.5 7. 1 12.6 15.5 -2.9 -1.4 14.1 -15.5 3. 8 16. 0 -12.2 4.3 Total taxes receivable 20.4 State and local governnents -16. 1 O.S. Governnent 9 10 11 12 4.4 5.1 4. 1 4.4 3.3 4.9 6. 7 7.3 8.0 7.9 8.0 DATA ARE IN BILLIONS OF DOLLARS, 8. 1 Discrepancy 12 OCTOBEB 1985 Hiscellaneous I Hiscellaneous I Hiscellaneous Financial Clains 47 YEAR-EMD OUTSTANDINGS YEAB-END OUTSTANDINGS 1961 1962 1963 1964 1965 1966 1967 1968 1969 1970 1971 1972 1 Total liabilities Households 2 Nonfin. corporate business 3 Foreign 4 U.S. Governnent 5 96.4 2.5 7. 4 40.8 1.0 100.8 2.7 7.6 42.6 .8 109.2 2.9 7.9 46.0 .7 119.8 3.0 8. 4 52.0 .6 129.5 3.3 8.8 56.2 .6 139.8 3.7 9. 1 60.2 .8 153.0 3.9 9.9 64.6 1.0 167.8 4.3 10.8 68.2 1.2 186.2 4. 7 11.8 73.2 .9 201.8 5. 1 13.3 78.6 .3 219.6 5.4 13.9 86.3 .3 249. 7 6. 0 14.9 91.0 .3 1 2 3 4 5 6 7 8 9 Total finance Sponsored credit agencies Honetary authority Connercial banking 44. 7 3. 6 1.5 6.4 47. 1 3.7 1.6 6.4 51.7 3.7 1.6 8. 1 55.8 3.8 1.9 9.0 60. 3. 1. 10. 6 9 4 6 66. 1 4. 1 1.5 11.6 73.5 4.6 1.6 13.4 83.2 4. 4 2.0 17.4 95.6 4. 7 2.4 22. 7 104.5 6.9 2.9 22. 1 113.6 6.3 2.8 23.3 137. 5 6. 8 2. 9 33.4 6 7 8 9 10 11 12 13 14 15 Savings and loan assns. Hutual savings banks Life insurance coapanies Other insurance conpanies Finance conpanies Beits 1. 1 .8 11.5 16.5 3.3 1.2 .8 12.4 17.2 3.7 1.4 .9 13.2 18.3 4.5 1.6 1.0 14.0 19.6 4.9 - 1. 7 1. 1 15.2 21. 1 5. 5 - 2. 1 1. 1 16. 4 22.9 6. 4 - 2.4 1. 3 18.2 25.0 6.9 2.7 1.4 19.7 27.5 8.2 - 3.0 1.6 21. 1 30.8 9. 2 - 3.6 1. 7 22.6 34.2 10.5 - 4. 0 1. 8 24. 5 37.8 13. 1 - 4. 9 2. 0 27. 1 42. 6 17. 8 - 10 11 12 13 14 15 16 Total assets Households 17 Farn business 18 19 Nonfarn noncorp. business 20 Nonfin. corporate business 91.4 13.8 1.9 3.2 41.9 97.5 14.3 2.0 3.3 45.5 105.8 14.8 2. 1 3.5 50.5 115.0 15.7 2.3 3.8 55.5 124.8 17. 0 2.5 4. 1 61. 5 132. 1 18.2 2.7 4.4 64.3 144.7 19.8 3.0 4.8 70.2 158.9 21.6 3.3 5.3 76.7 172. 1 23. 8 3.8 6. 0 85. 1 188.2 26.3 4.3 6. 7 94. 1 206. 9 28.7 4.8 7.5 106. 1 228. 0 31. 3 5.5 8. 5 1 19. 3 16 17 18 19 20 21 22 Foreign U.S. Governaent 10.3 4.4 10.2 4.6 11.3 4.9 11.5 4.8 11. 4 4. 7 12.0 4.4 13.3 4.3 14.7 14.6 4. 2 14. 2 4. 4 12.9 4.6 13. 9 21 4. 4 22 23 24 25 26 Total finance Sponsored credit agencies Honetary authority Connercial banking 15.9 .4 .3 5.3 17.6 .4 .4 5.8 18.6 .4 .4 5.9 21.4 .4 .4 6.7 23.7 .5 .5 7. 4 26. 1 .4 .7 8.4 29.3 .4 .7 9.3 32.9 .9 11. 7 34.7 •8 .8 12. 7 38.3 1.6 .9 12.8 42. 3 1.8 1. 1 14.8 45. 1. 1. 18. 1 6 1 8 23 24 25 26 27 28 29 30 31 32 Savings and loan assns. Hutual savings banks Life insurance coapanies Private pension funds Beits Honey narket funds 3.7 .4 4.3 1.5 - 4.3 .4 4.6 1.7 - 5.5 .7 5.3 2.5 - 6.0 .8 5. 7 2. 9 - 6.2 .9 6.0 3.5 - - 4.7 .6 4.9 1.7 - 6.9 1.0 6. 9 4.2 - 6. 7 1. 1 7.5 4.6 - 6. 4 1.0 8.3 4.7 - 7. 7 1.3 9. 2 4.9 - 7. 9 1.7 10. 1 4.8 .2 - 9. 4 2. 1 11. 1 1. 0 - 27 28 29 30 31 32 5.0 3.3 3.4 4.8 4. 7 7.7 8.3 8. 9 14. 1 13.5 12. 7 21.7 33 37.3 40.7 44.5 49. 3 51.0 55.3 58.5 63.7 70.3 76. 4 81.5 34 33 Unallocated, net 4. 1 .4 (A) Foreign clains Direct foreign investnent by O.S. corps. 34 Liab.: Foreign 34.7 Direct foreign investnent in U. S. 35 Liab.: Nonfin. corp, business 7.4 7.6 7.9 8. 4 8. 8 9.1 9.9 10.8 1 1.8 13.3 13.9 14. 9 35 U.S. eg. in World Bank, etc. 36 Liab.: Foreign 1.0 1.1 1.2 1. 2 1. 3 1.3 1.4 1.5 1. 7 1. 9 2. 2 2. 5 36 .7 .6 .5 .4 .4 .1 * V ♦ ♦ * ♦ 37 1.2 1.2 1.2 1.2 1. 0 1.0 1.4 1.4 1.0 2.3 1.8 1.5 38 .4 .5 .5 .5 .6 .6 .6 .6 .7 .7 .7 . 8 39 1.8 1.9 1.9 .3 1.9 .2 2.3 .3 2.4 .3 2.2 2.4 2.7 2.8 3.1 40 41 .3 .1 .1 1.2 .3 .1 .1 1.2 .4 . 1 .1 1.4 4 .5 1 1 . 1 1.4 .6 .2 .3 1.6 .7 .2 4 .6 .2 .2 1.5 . 8 42 .2 43 . 4 44 1. 8 45 (B) Claias on federally related agencies Postal Savings deposits 37 Asset: Households Liab.: U.S. Governnent Deposits at FHLB*s 38 Liab.: Sponsored credit ags. Asset: S+1 associations 39 Federal Beserve Bank stock Asset: Connercial banks 40 41 42 43 44 45 Eguity in spons. credit ags. U.S. Governnent Private Fara business (FICB ♦ FLB) Nonfarn noncorporate (BC) Nonfin. corp. bus. (FNMA) S+1 associations (FHLB) DATA ABE IN BILLIONS OF DOLLABS, .4 .2 .1 .1 1.1 .4 .2 .1 .1 1.1 2.0 .2 .3 .1 .1 1.3 .2 .4 1.6 OCTOBEB 1985 Miscellaneous I Biscellaneous 1 Miscellaneous Financial Clains 48 IEAB-END OUTSTANDINGS YEAR-END OUTSTANDINGS 1973 1974 1975 1976 1977 1978 1979 1980 1981 1982 1983 1 2 3 4 5 287.0 6.4 20.6 101.7 .3 318.5 7.1 2 5. 1 110.0 1.7 356.0 7.7 27.7 125.4 1.2 403.3 8.4 30.8 142.5 .7 446.2 9.3 34.6 148. 1 * 519.9 10.3 42.5 170.6 * 607.0 11.7 54.5 196. 0 695. 1 12.9 83.0 218.3 800.6 14.7 108.7 241.4 863.7 15.5 124.7 254.6 ♦ 943.9 16. 1 137. 1 267.3 * 6 7 8 9 158.0 8.9 4.2 38.1 174.6 9.3 4.0 45.5 194. 1 11. 1 3.8 47.5 221.0 13. 1 4.0 48.3 254.2 14.5 4.2 54.9 296.5 19.1 5.2 67.8 344.9 24. 8 6. 0 77.5 380.7 28.4 5. 1 84.8 435.8 33.0 5.8 102.2 468.9 39.0 5.9 105.8 523.5 38.5 5.9 115.7 618.5 48.8 6.6 149.4 Total finance Sponsored credit agencies Monetary authority Connercial banking 6 7 8 9 10 11 12 13 14 15 5.6 2.6 29.6 47.4 21.5 - 5.5 2.9 32.2 52.3 22. 1 .8 6.2 2.8 35.5 58.5 26.6 2. 1 7.3 2.9 39.4 68.8 35. 1 2.3 8.5 3.3 44.0 81.4 41.7 1.8 8.2 4.7 48.8 95.4 47.0 .3 9.2 5.9 54. 1 110.2 57. 1 .1 10. 1 6.7 57.9 122.6 65.0 .2 12.7 9.2 66. 1 133.4 72.9 .4 13.3 7.9 73. 1 144.0 79.4 .4 23.7 10.3 82.4 156.0 90.6 .4 30.4 12.7 97.2 169.4 103.5 .5 Savings and loan assns. Mutual savings banks Life insurance conpanies Other insurance conpanies Finance conpanies Beits 10 11 12 13 14 15 16 17 18 19 20 267.2 34.1 6.2 9.5 136.6 295. 1 36.8 6.9 10.5 145.5 325.5 40.6 7.8 11.7 160. 1 371.5 46.0 9.3 13.9 179.2 406.0 52.9 11.1 16.4 198.0 470.8 59.5 13.0 19.4 217.2 544.6 66.7 14. 9 22.4 251. 7 658.2 72.4 16.8 25.0 295.8 761.5 78.5 18.5 27.2 320.0 838.8 85.3 20.2 29.2 327.6 898.6 93.3 21.7 31. 5 335.4 21 22 24.5 5.4 27.6 5.5 29.9 6.1 37.0 7. 1 32.5 7.8 47.4 8.5 54.0 9.5 90.2 10.0 109.6 10.7 125. 1 12.2 137.2 12.9 165. 1 14.9 Foreign U.S. Governnent 21 22 23 24 25 26 51.0 2.4 1.4 21.8 62.3 .8 3.2 28.8 69. 2 1.8 3.2 30.8 79.0 1.3 3.0 36.9 87.3 2.3 2.4 40.4 105.7 2.6 3.0 52.4 125.2 3.0 3. 1 59.7 148.0 4.3 3.6 71.6 197.0 5.0 4.1 99.6 239.2 6. 1 4. 1 103.7 266. 5 6.8 5. 1 115.0 383.3 9.2 8.8 182.0 Total finance Sponsored credit agencies Monetary authority Conaercial banking 23 24 25 26 27 28 29 30 31 32 10.0 2.4 12.0 1.0 - 12.3 2.6 13.4 1.4 -.1 14.4 3.2 15.0 .8 -. 1 17.3 3.6 16.5 .5 -. 1 19.2 3.9 19.0 .3 -.2 24.3 4. 1 21.4 -2.4 .3 30.8 4.4 24. 9 -1. 4 .7 34.8 5.0 28.5 -.9 1. 1 43.4 5.6 35.8 .6 2.9 70.7 7.9 44.0 .9 1.8 77.5 9.6 50. 1 .9 1. 5 112.9 11.3 54.9 1.3 3.0 Savings and loan assns. Mutual savings banks Life insurance conpanies Private pension funds Beits Money narket funds 27 28 29 30 31 32 33 19.7 23.5 30.6 31.7 40.2 49. 1 62.5 36.9 39. 1 24.8 45.3 ♦ ♦ ♦ 1984 1078.6 Total liabilities 15. 1 Households 159.6 Nonfin. corporate business 285.4 Foreign ♦ U.S. Governnent 1083.2 Total assets Households 99.7 Fara business 23.5 34.5 Nonfarn noncorp. business Nonfin. corporate business 362.2 -4. 6 Unallocated, net 1 2 3 4 5 16 17 18 19 20 33 (A) Foreign clains 34 91.7 100.4 114. 1 126.6 135.4 151.8 178. 2 208.5 224.8 227.4 Direct foreign investnent by U.S. corps. 236.5 246.2 Liab.: Foreign 35 20.6 25. 1 27.7 30.8 34.6 42.5 54.5 83.0 108.7 124.7 137. 1 36 2.8 3.4 4. 1 5.2 6.0 6.6 7.5 8.3 9.3 10.6 11.3 (B) 37 * * * * * * ♦ * * * ♦ 38 1.7 2. 4 2.7 3.9 4. 1 6.2 9. 3 10. 1 11.9 14.7 11.8 39 .8 .9 .9 1.0 1.0 1. 1 1. 1 1.2 1.3 1.4 1.5 40 41 3.7 - 4.4 - 4.8 - 5.3 - 6. 1 - 7.4 - 9. 0 - 9.7 - 11.0 - 12.0 - 12.2 - 42 43 44 45 .9 .2 .4 2.1 1. 1 .2 .4 2.6 1. 4 .3 .4 2.7 1.6 .4 .5 2.9 1.9 .4 .5 3.3 2. 1 .5 .6 4. 1 2.5 .6 .6 5. 1 3. 1 .8 .6 5.2 3.7 .8 .6 5.8 4. 1 .9 .7 6.3 4.2 .8 .7 6.4 DATA ABE IN BILLIONS OF DOLLABS. 34 Direct foreign investnent in U.S. 159.6 Liab.: Nonfin. corp, business 35 U.S. eg. in World Eank, etc. 12.9 Liab.; Foreign 36 Clains on federally related agencies Postal Savings deposits * Asset: Households Liab. : O.S. Governnent Deposits at FHLB*s 18.9 Liab.: Sponsored credit ags. Asset: S+l associations 1.6 Federal Beserve Bank stock Asset: Connercial banks 13. 1 Eguity in spons. credit ags. U.S. Governnent Private 4.3 Farn business (FICB ♦ FLB) .9 Nonfarn noncorporate (EC) .7 Nonfin. corp. bus. (FNHA) 7.2 S+l associations (FHLB) 37 38 39 40 41 42 43 44 45 OCTOBER 1985 Miscellaneous XI Miscellaneous II Miscellaneous Financial Clains (Continued) IEAB-EMD OUTSTAMDINGS IEAB-EMD OUTSTANDINGS (C) Life insurance clains Deferred and unpaid preniuns 1 Liab.: Households Asset: Life insurance cos. 2.5 2.7 2.9 3.0 3.3 3.7 3.9 4.3 4.7 5. 1 5.4 6.0 1 Life conpany reserves 2 Liab.: Life insurance cos. Accident and health 3 4 Policy dividend accun. Asset: Households 6.5 .9 5.6 7.1 1.0 6.1 7.4 1.1 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. 1 3.5 9.6 14. 1 3.9 10.3 15.4 4.3 11. 1 2 3 4 16.5 6.6 1.7 3.1 5. 1 17.2 6.6 1.7 3.3 5.7 18.3 7.0 1.9 3.5 6.0 19.6 7.5 2.0 3.7 6.4 21. 1 8.2 2. 2 4.0 6. 8 22.9 8.9 2.3 4.3 7.3 25.0 9.7 2.6 4.7 8.0 27.5 10.7 2.8 5.2 8.8 30.8 11.8 3.2 5.8 9.9 34.2 13.2 3.6 6.5 10.8 37.8 14.5 4. 1 7.3 11.9 42.6 15.9 4. 7 8.3 13.7 5 6 7 8 9 - - - - - - - - - - (D) 5 6 7 8 9 Nonlife insurance clains Liab.: Asset: Other insurance Households Fam business Honiara noncorp.bus. Nonfinan. corp. bus. (E) Intercorporate clains Corporate parent investnent in 10 finance conpanies .6 3.0 10 (F) Unallocated assets ♦ liab. 11 Net total (liab. less assets) 5.0 3.3 3.4 4.8 4.7 7.7 8.3 8.9 14. 1 13.5 12.7 21.7 11 12 13 14 15 16 Total liabilities Foreign U.S. Governnent Sponsored credit agencies Honetary authority 20.5 2.0 .3 .6 1.0 20.5 1.1 .2 .6 1.2 23.4 .7 .2 .6 1.1 27.9 3.0 . 1 .7 1.3 30. 1 2.5 . 2 .8 .8 35.9 5.1 .7 .8 1.0 40.3 5.3 1.0 .8 1.0 47.3 5.5 1.2 .8 1.4 54.9 5.2 .9 1.3 1.8 55.6 3.9 .3 1.8 2.2 61.4 5.3 .3 1.7 2. 1 76.5 5.0 .3 2. 1 2. 1 12 13 14 15 16 17 18 19 20 21 Connercial banking Connercial tanks Bank affiliates Foreign banking offices Banks in U.S. poss. 6.4 5.5 * .8 6.4 5.4 .1 .9 8.1 6.8 . 1 1. 1 9.0 8.0 -.3 1.3 10. 6 9.3 * 1.3 11.6 9.8 .2 1.6 13.4 11.2 .3 1.9 17.4 15.4 -.1 2.2 22.7 19.2 .2 * 3.3 22. 1 19.7 .2 -1.5 3.8 23.3 21.3 .2 -2. 4 4.3 33.4 25.6 .4 2. 7 4. 8 17 18 19 20 21 22 23 24 25 26 Savings and loan assns. Mutual savings banks Life insurance Finance conpanies Beits 1. 1 .8 4.9 3.3 - 1.2 .8 5.3 3.7 1.4 .9 5.8 4.5 - 1.6 1.0 6.2 4.9 - 1.7 1. 1 6. 8 5.5 - 2. 1 1. 1 7.3 6.4 2.4 1. 3 8. 1 6.9 - 2. 7 1.4 8.7 8.2 - 3.0 1.6 9.2 9.2 3.6 1.7 9.5 10.5 - 4.0 1.8 10.3 12.5 - 4. 9 2. 0 11.7 14. 9 - 22 23 24 25 26 15.5 1.9 2.9 •4 .3 17.2 2.4 2.6 .4 .4 19.9 3.6 3.4 .4 .4 23. 1 4.6 3. 1 •4 .4 25.5 5.4 2.6 .5 .5 28.2 5.8 2.9 .4 .7 32.0 6.7 3.4 .4 .7 38.4 9.2 3.9 42. 1 12.6 .9 1.6 .9 48. 6 17. 5 -1.0 1.8 1. 1 54. 8 23. 7 -.9 1.6 1. 1 27 28 29 30 31 10. 7 32 2. 2 33 2. 1 34 Total assets Nonfin. corporate business Foreign Sponsored credit agencies Honetary authority .9 40. 8 11.2 2.8 .8 .8 32 33 34 Connercial banks Foreign banking offices Banks in U.S. possessions 3.6 .8 .4 3.9 1.0 .5 3.9 1.0 .5 4.2 1.4 .6 4. 8 1.4 •6 5.5 1.6 .7 6.6 1.2 .8 8.3 1.8 1.0 8.9 1.3 1.8 9.8 .3 2. 1 10.2 1. 1 2. 1 35 36 37 38 Savings and loan assns. Mutual savings banks Life insurance Private pension funds 1.4 .4 1.8 1.5 1.9 .4 1.9 1.7 2.4 .6 2.1 1.7 3.0 .7 2.2 2.5 3. 7 .8 2. 4 2.9 3.8 .9 2.3 3.5 4. 0 1.0 2.9 4.2 3.9 1. 1 3.2 4.6 3.9 1.0 3.6 4.7 3.8 1.3 4.0 4.9 4. 5 1.7 4.6 4.8 39 40 Beits Honey narket funds - - - - - - - - - .2 - 27 28 29 30 31 DATA ARE IB BILLIONS OF DOLLARS. .4 b. 1 2. 1 5. 1 - 35 36 37 38 1.0 39 40 - OCTOBEB 1985 Hiscellaneous II Hiscellaneous II Hiscellaneous Financial Clains (Continued) YEAR-END OUTSTANDINGS YEAE-END OUTSTANDINGS 1982 1983 1984 1 2 3 4 (C) Life insurance clains 1 6.4 7.1 7.7 8.4 9.3 10.3 11.7 12.9 14.7 15.5 16. 1 Deferred and unpaid preaiuas 15. 1 Liab.s Households Asset: Life insurance cos. 2 3 4 16.8 4.9 11.9 18.3 5.6 12.7 20.0 6.3 13.7 21.8 7.0 14.9 24.6 8.3 16.3 27.3 9.6 17.7 29.7 10.4 19.3 31.4 11.0 20.4 33.5 11.9 21.6 35.8 13.2 22.6 39.0 15.0 24.0 Life coapany reserves 41.7 Liab.: Life insurance cos. 16.6 Accident and health 25. 1 Policy dividend accun. Asset: Households 5 6 7 8 9 47.4 17.3 5.2 9.2 15.7 52.3 18.5 5.8 10.2 17.8 58.5 20.5 6.5 11.5 20.0 68.8 24. 1 7.7 13.5 23.4 81.4 28.3 9.2 16.0 27.8 95.4 32.2 10.9 18.9 33.4 110.2 37. 0 12.4 21.8 38.9 122.6 40.9 13.7 24.3 43.6 133.4 44.9 14.8 26.3 47.3 144.0 49.5 16.1 28.4 50.0 156.0 54.3 17.5 30.7 53.5 (D) Nonlife insurance clains 169.4 58.0 19.2 33.6 58.6 Liab.: Asset: other insurance Households Farn business Nonfarn noncorp.bus. Nonfinan. corp. bus. 5 6 7 8 9 (E) Intercorporate clains 10 4.3 5.0 8.4 14.7 14.2 16.9 22. 4 26.8 34.7 40.7 47.5 Corporate parent investnent in 54.2 finance coapanies 10 (F) Unallocated assets * liab. 11 19.7 23.5 30.6 31.7 40.2 49. 1 62.5 36.9 39. 1 24.8 45.3 (liab. less assets) 11 12 13 14 15 16 88.0 4.6 .3 3.5 3.3 97. 1 4. 1 1.7 2.5 3.2 105. 1 5. 1 1. 1 3.6 2.9 114.9 8.8 .7 3.9 3.0 127.7 5.0 4.2 3.2 152.5 10.3 5.5 4.2 171.5 8.3 6.6 4. 8 179.0 -.1 8.6 3.9 215.8 5.8 10. 1 4.5 235.2 14.9 12.3 4.5 273.3 17.8 14.5 4.5 344.0 24.3 16.8 5.0 Total liabilities Foreign U.S. Governaent Sponsored credit agencies Honetary authority 12 13 14 15 16 17 18 19 20 21 38.1 28.9 .4 3.7 5.2 45.5 34.4 .5 5.3 5.3 47.5 34.5 •8 5.9 6.4 48.3 33.6 1.7 6.3 6.7 54.9 39.0 1.4 7.0 7.6 67.8 51.4 -1.0 9.3 8.2 77.5 57. 5 -1.5 12.2 9.3 84.8 58.3 -1.4 17. 1 10.9 102.2 65.0 -.3 23.9 13. 6 105.8 66.0 1.6 21.3 16.9 115.7 66.9 5.0 23.3 20.5 149.4 91.6 5.7 27.7 24.4 Conaercial banking Coaaercial banks Bank affiliates Foreign banking offices Banks in U.S. poss. 17 18 19 20 21 22 23 24 25 26 5.6 2.6 12.8 17.2 - 5.5 2.9 13.9 17.1 .8 6.2 2.8 15.5 18. 2 2. 1 7.3 2.9 17.5 20.3 2.3 8.5 3.3 19.4 27.4 1.8 8.2 4.7 21.5 30. 1 .3 9.2 5.9 24.4 34.7 . 1 10. 1 6.7 26.5 38.2 .2 12.7 9.2 32.5 38.3 .4 13.3 7.9 37.3 38.7 •4 23.7 10.3 43.4 43.1 .4 30.4 12.7 55.5 49.3 .5 Savings and loan assns. Hutual savings banks Life insurance Finance conpanies Reits 22 23 24 25 26 27 28 29 30 31 68.3 28.8 3.9 2.4 1.4 73.6 26.9 2.4 .8 3.2 74.5 25.5 2.3 1.8 3.2 83. 1 28.8 6.3 1.3 3.0 87.5 34.3 -2. 1 2.3 2.4 103.4 31.4 4.9 2.6 3.0 109. 1 33.9 -.4 3. 0 3. 1 142. 1 43. 1 7. 1 4.3 3.6 176.7 47. 2 .9 5.0 4. 1 210.4 49.4 .4 6.1 4. 1 228. 1 44.8 . 1 6.8 5. 1 348.7 56.7 5.6 9.2 8.8 Total assets Nonfin. corporate business Foreign Sponsored credit agencies Honetary authority 27 28 29 30 31 32 33 34 11.7 2.7 2.2 16.8 4. 1 2.0 14.2 4.7 2.6 13.5 5. 1 2.5 17.2 5.4 2.5 24. 2 7.6 2.6 23.2 9.9 3.0 24. 1 15.9 3.6 33.4 23.8 6.5 34.7 19.6 7.4 35.3 22.5 8.3 90.5 27. 1 8.6 Coaaercial banks Foreign banking offices Banks in U.S. possessions 32 33 34 35 36 37 38 6.1 2.4 5.6 7.2 2.6 6.3 9.0 3.2 7.3 10.6 3.6 8. 1 11.7 3.9 9.7 14. 0 4. 1 11.0 - 16. 4 4.4 13. 2 - 19.6 5.0 15.6 - 25.6 5.6 21.1 • 49.7 7.9 28.4 - 59.3 9.6 34.0 - 86.8 11.3 39.8 - Savings and loan assns. Hutual savings banks Life insurance Private pension funds 35 36 37 38 39 40 1.0 - 1.4 -. 1 .8 -. 1 .5 -. 1 .3 -.2 -2.4 .3 -1.4 .7 -.9 1. 1 .6 2.9 .9 1.8 .9 1.5 1.3 3.0 Beits Honey aarket funds 39 40 DATA ARE IN BILLIONS OF DOLLABS. -4.6 Net total OCTOBEfi 1985 Total Claias Total Claias Total Financial Assets aad liabilities YEAB-END OOTSTANDINGS YEAR-END OOTSTANDINGS 1961 1962 1963 1964 1965 1966 1967 1968 1969 1970 1971 1972 Credit Harket I)ebt Outs tanding (1) 1 Total credit akt. debt owed by: Doaestic nonfinan. sectors O.S. Governaent Private doaestic Households Fara business Nonfara noncorp. bus. Corporate business State+local governaents 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 Foreign Financial sectors Sponsored credit agencies Hortgage pools Coaaercial banks Bank affiliates Savings and loan assns. Finance coapanies Beits 19 Total credit aarket assets held by: Private doa. nonfin. sectors Households Nonfara noncorp. business Nonfin. corporate business State ♦ local governaents 20 21 22 23 24 826.3 886.5 952.9 1026.0 1 106.4 1 183.3 1263. 1 1371.3 1488.3 1597.0 1748.9 1939.8 1 770.5 243.5 527. 1 234.9 21.6 28.2 165. 1 77.3 823.3 250.5 572.9 257.0 23.9 31.4 177.5 83.2 880.0 254.4 625.5 283.8 26. 4 35.9 190.2 89. 1 943.7 260.7 683.0 313.4 29.0 42.2 203.0 95.4 1012. 5 262. 4 750. 1 343. 4 32.3 49. 7 221.6 103. 1 1079.0 266. 1 812.9 367.3 35.5 56. 8 244. 1 109.3 1157.2 279. 1 878. 1 388.5 38.8 64. 1 269.5 117.3 1252.5 292.6 959.9 421.3 41.6 73.2 296.5 127.2 1339.5 289.0 1050.5 455.9 44. 6 86. 7 325. 5 137.9 1432.3 300. 8 1131.5 481.0 46.9 99.4 355.0 149. 2 1569.9 325.7 1244.2 526.2 51.4 119.6 380. 1 166.9 1730.9 340. 8 1390. 1 591.0 57. 2 148. 0 412.5 181. 4 2 3 4 5 6 7 8 9 24.8 31.0 8.6 .3 2.9 19.3 - 27.4 3 5.8 10. 1 .4 3.6 21.6 30.3 42.6 11.5 .5 .2 5.0 25.3 - 34.2 48. 1 12. 1 .6 .8 5.6 29.0 - 37. 0 56.9 14.2 .9 1. 6 6. 5 33. 8 38.6 65.8 19.0 1.3 1.7 7.5 36.3 - 41.9 64. 0 18.4 2.0 2.0 4.8 36.9 * 45.0 73.9 21.9 2.5 2.2 5.7 40. 8 .8 48.3 100.5 30. 6 3.2 2. 0 4. 3 9. 8 49. 0 1. 5 50.6 114. 1 38.9 4. 8 2. 1 3.4 11.0 51.7 2. 2 54.8 124.2 40. 0 9. 5 3.0 4.2 9. 0 54.3 4. 1 60. 6 148. 2 43. 5 14. 4 4. 1 6. 8 9. 5 61. 1 8. 8 10 11 12 13 14 15 16 17 18 826.3 886.5 952.9 1026.0 1106.4 1183.3 1263.1 1371.3 1488.3 1597.0 1748. 9 209.8 154.5 6.3 29.5 19.6 214.8 157.9 6.8 29. 1 21.0 225.2 161.4 7.3 34. 1 22.5 233. 1 168.1 7.7 34.4 22.8 242. 2 173. 5 8. 4 34. 4 26. 0 259.7 189. 1 8.8 33.5 28.3 264.8 194.9 9.0 32. 2 28.6 285.9 210.4 9.6 35.0 31.0 328. 8 249.2 10.0 33.9 35.7 332. 6 252.0 10.7 36. 0 33.8 334. 4 247.3 9.8 43.7 33.6 13.0 28. 5 •14.4 30.9 15. 1 32.3 15.9 35. 1 16. 1 37. 9 14.5 42.4 16.5 47. 1 16.7 52.0 16. 3 55. 1 26. 7 57.8 53.2 59.9 1939.8 19 353. 256. 10. 46. 40. 9 5 3 5 6 20 21 22 23 24 25 26 Foreign U.S. Governaent 27 28 29 30 Financial institutions Sponsored credit agencies Hortgage pools Federal Beserve systea 575.0 12. 1 .3 28.9 626.4 13.7 .4 30.9 680.2 15.3 .5 33.8 741.9 16.0 .6 37.2 810. 2 18.3 .9 41. 0 866.7 23.3 1.3 44.5 934. 7 23.3 2.0 49.3 1016.7 26.5 2.5 53.0 1088.2 35. 1 3. 2 57.2 1 179.9 43.9 4. 8 62. 2 1301.4 45.0 9. 5 71. 1 1461. 9 49. 0 14. 4 71.3 27 28 29 30 31 32 33 34 35 Coaaercial banking Coaaercial banks Bank affiliates Foreign banking offices Banks in U.S. poss. 212. 5 210.3 1.9 .3 231.7 229.3 2.0 .4 249.0 246.8 1.8 .5 271.8 269.4 1.9 .5 300.6 297. 8 2. 1 .6 318.2 314.9 2.6 .7 354.3 350.3 3. 1 .9 393. 1 388.7 3.5 1.0 411.8 401. 7 3.9 4. 9 1. 2 447. 4 435. 1 3.0 8. 1 1. 3 497. 8 485. 4 2.8 7.9 1. 6 568.3 552. 5 2. 6 11.2 1. 9 31 32 33 34 35 36 37 38 39 40 Private nonbank finance Savings institutions Savings ♦ loan assns. Hutual savings banks Credit unions 321.2 120.3 74.7 40.6 4.9 349.6 133.9 84.6 43.7 5.6 381.6 150.9 97.5 47. 1 6.3 416.3 167. 4 108.8 51. 3 7.2 449. 5 181. 8 118. 5 55. 0 8.2 479. 4 191. 1 124. 0 57.7 9.4 505.8 205.2 132.2 62.7 10.2 541.5 220.6 141.9 67.0 11.7 580. 9 235.3 151.7 69.8 13.8 621.6 252.3 163. 6 73.5 15.2 678.0 289.4 189.3 82.8 17. 2 759. C 334. 6 222. 0 92.4 20. 1 36 37 38 39 40 169.6 110.9 21.2 21. 1 16.5 180.9 116.9 22.9 23.2 18.0 192.4 123.3 24.8 25.6 18.7 205.3 130.3 27.2 28.3 19.5 218. 7 137. 8 29. 1 31. 3 20. 6 234.8 145. 9 31.9 34.9 22. 0 247.9 153.3 32.8 38.3 23.5 261.6 160. 7 33.8 41.6 25.4 274. 7 167.6 34.6 45. 5 27.0 291. 7 174. b 36.6 49. 6 30.9 305. 3 182.8 35. 0 52.9 34. 6 32b. 8 192.5 38. 6 57.4 38. 3 41 42 43 44 45 31. 3 27.0 2.3 2.0 34.8 29.2 2.6 3.0 38.3 33.7 2.7 1.9 43.6 37.9 3.0 2.7 48.9 42. 7 3. 8 2.4 53.5 44.9 5.4 3. 2 52.8 45.5 4.4 2.9 59.3 50.6 .8 4.3 3.5 70.9 59.2 2. 0 6.0 3. 7 77.7 61.3 3.9 6.4 6.0 83. 3 66.5 6. 2 6. 0 4. 6 97. 6 76. 0 10. 4 b. 3 5. 0 46 47 48 49 50 51 41 42 43 44 45 Insurance Life insurance cos. Private pension funds St.+loc.govt.rtr.funds Other insurance cos. 46 47 48 49 50 51 Finance n.e.c. Finance coapanies Beits Hutual funds Honey aarket funds Brokers and dealers 61.6 25 62. 4 26 (1) Excludes corporate equities. Total Liabilities and Their Belation to Total Financial Assets Total credit akt. debt (froa preceding table) Other liabilities: 2 Official foreign exchange 3 Treasury curr. and SDB ctfs. 1 826.3 886.5 952.9 1026.0 1 106.4 1183.3 1263.1 1371.3 1488.3 1597.0 1748.9 1939. 8 1 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 .9 6. 4 .7 7. 0 2 3 4 5 6 7 8 9 10 Deposits at financial insts. Checkable deposits ♦ curr. Saali tiae * svgs. dep. Honey aarket fund shares Large tiae deposits Security BP’s Foreign deposits 358.7 161.6 183.3 13.6 * .2 393.2 166.8 209.1 16.4 .1 .8 427.6 171.8 234.7 20.4 * .7 467.5 180.6 260.2 25. 1 .5 1. 1 508. 7 187. 8 287. 3 31. 0 1.7 .8 533. 1 192. 0 305. 2 33.4 1.7 .9 588.8 207.0 339.8 39. 3 1.7 1.1 638. 6 221.9 3bb. 5 4b. 0 2.6 1.6 650.2 229. 8 380. 6 30.5 8. 1 1. 2 713. 1 242. 2 4 11.4 54. 7 4.0 .8 816. 7 259.9 479. 8 68. 1 7.7 1.2 931. 7 4 283. 6 5 549. 5 6 7 86.9 8 9.5 9 2. 2 10 11 12 Life insurance reserves Pension fuad reserves 88.6 103.7 92.4 109.3 96.6 122.8 101. 1 138.6 105. 9 154. 8 110.6 164.3 115.5 186.3 120. 3 207.8 125. 4 218. 3 130. 7 239. 2 137. 1 275.6 143. 9 11 326. 4 12 13 14 15 16 Security credit Trade debt Profit taxes payable Hiscellaneous 13. 1 83.4 16.4 9b. 4 13.8 87.6 17.9 100.8 16.4 94.8 19. 1 109.2 16.8 102.4 19.8 119.8 18. 115. 22. 129. 0 5 0 5 18.7 126.0 22. 1 139.8 25. 8 134.8 17.2 153.0 32.3 152. 9 20.2 167.8 25.7 175.5 17. 1 186. 2 24. 9 185.3 14. 0 201. 8 28. 7 197. 0 15.8 219.6 37.4 221.3 15. 7 249. 7 28.6 22.9 1642.6 29.2 21.3 1755.8 28.4 25.2 1897.2 29.5 29. 1 2054.6 30. 5 35. 2 2231. 1 36.5 34.8 2374.9 38.8 44. 3 2575. 1 44.7 51.2 2817.1 52.3 47.6 2996.9 49.3 46. 8 3210. 5 47. 6 55.4 3549. 7 44. 6 17 58. 9 18 3977. 2 19 981.4 866.4 41.0 859. 4 44.7 1003.7 48. 1 1138. 1 20 55. 9 21 -. 2 22 27.6 23 -24. 0 24 17 Interbank claias Hutual fund shares 18 19 Total liabilities above 20 21 * Financial assets not included in borrowing Other corporate equities Gold and SDB's 551. 1 41. 1 484.4 41.5 571.8 42.3 633.0 43.0 713. 7 43. 2 647.8 43.2 823.9 41.6 22 23 24 Floats not incl. in assets Deaand dep. : U. S. Govt. Other Trade credit -.2 11.2 -8. 4 * 11.6 -8.9 .1 12.5 -8.5 -. 1 13.7 -9.9 .2 14.3 -10. 7 .2 16.6 -14.3 .2 16. 6 -16. 0 -18.6 . 1 20.6 -20.8 -.3 20.7 -21.0 -. b 22.9 -21. 0 -2.7 2.0 * 1.9 5.0 -2.7 1.3 .1 2.6 3.3 -2.6 1.2 * 1.9 3.4 -2.4 .7 .2 2. 1 4.8 -2. 4 1. 1 1.2 2. 9 4.7 -2.2 1. 9 .7 4. 2 7.7 -2.0 1.9 1.0 4. 2 8.3 -1.7 2.5 1.3 5.5 8.9 -1. 5 2.4 4.3 5.2 14. 1 -1.6 3. 1 2. 3 4.7 13.5 -1.6 2.0 5. 1 4.5 12.7 2226.0 2274.3 2503.1 2721.4 2976.8 3051. 1 3426.5 3821.7 3879.9 4093.1 4577. 4 - Liabilities not allocated as assets Treasury currency Interbank claias Security BP's Profit taxes payable Hiscellaneous Totals allocated to sectors as assets 30 25 26 27 28 29 DATA ABE IN BILLIONS OF DOLLABS, 40. 9 1.3 18.4 -1.7 -2.4 4.4 4.2 21.7 13 14 15 16 25 26 27 28 29 5141.7 30 OCTOBER 1985 Total Claias Total Claias Total Financial Assets and Liabilities YEAR-END OOTSTANDINGS YEAR-END OOTSTANDINGS 1973 1974 1975 1976 1977 1978 1979 1980 1981 1982 1983 1984 Credit Harket Debt Outstanding (1) 1 7114.4 Total credit ukt. debt owed by: Doaestic nonfinan. sectors U.S. Governaent Private doaestic Households Fara business Nonfara noncorf. bus. Corporate business State»local governaents 2 3 4 5 6 7 8 9 Foreign Financial sectors Sponsored credit agencies Hortgage pools Coaaercial banks Bank affiliates Savings and loan assns. Finance coapanies Reits 10 11 12 13 14 15 16 17 18 1 2180.2 2406.7 2619.9 2904.3 3285.0 3741.3 4228.6 4640.9 5128. 1 5585.3 6228.4 2 3 4 5 6 7 8 9 1919.1 349.1 1570. 1 670.9 66.9 177.7 461.3 193.3 2094.2 360.8 1733.4 725.5 74.7 197.8 52 7.4 207.9 2288.8 446.3 1842.6 778. 8 83.2 211.9 548.5 220.2 2532.6 515. 8 2016.9 871. 2 93. 4 227.3 591.5 233.5 2854.1 572.5 2281.5 1012.2 105.6 255.6 662.6 245.5 3198. 8 626. 2 2572.6 1161.9 120.4 287.2 741. 1 262.0 3582.0 663. 6 2918.5 1338.0 141.8 322. 6 836. 5 279.6 3909.5 742.8 3166.8 1446.4 156.1 353. 1 914.2 296.9 4280.5 830. 1 3450.3 1570.4 172.5 386.2 1017.6 303.6 4669.2 991.4 3677.9 1654.3 180.4 423.4 1090.1 329.6 5208. 1 1177.9 4030.2 1844.8 184.9 488.6 1144.7 367.2 5963. 1 1376.8 4586.3 2094.0 187.8 565.9 1326.4 412.2 10 11 12 13 14 15 16 17 18 67.0 194.0 59.8 18.0 4.1 10.0 17.1 70.7 14.4 79.8 232.6 77. 1 21.5 4.3 14.4 23.3 76.2 15.8 91.2 239.9 80.3 28.5 4.5 15. 0 19.1 76.7 15.7 110.6 261. 1 82.4 40.7 5. 2 20.4 17.4 81.2 13.8 123.9 307. 1 88.7 56.8 5.7 22.4 24.3 97.9 11.3 161.9 380.6 112.2 70.4 5.9 29.5 37.8 120.3 4.6 182.4 464. 1 137. 0 94.8 6. 1 36.0 50.3 135. 4 4.4 209.6 521.8 162.6 114.0 6.3 42.9 57.8 134.3 3.9 236.9 610.8 195.0 129.0 6.2 51.2 73.4 152.3 3.7 226.3 689.7 210.4 178.5 6.8 53.3 75.9 161. 1 3.7 245.2 775. 1 211.8 244.9 6.6 61.9 73.9 172.7 3.5 246.3 905. 1 242.2 289.0 10. 1 72.8 93.2 194. 1 3.6 19 2180.2 2 406.7 2619.9 2904.3 3285.0 3741.3 4228.6 4640.9 5128.1 5585.3 6228.4 20 21 22 23 24 393.8 290.8 11.7 45. 1 46.2 438.2 330.4 12.4 49.0 46.3 477.5 354.7 13.3 61.3 48.2 516.6 376.9 14.5 69.4 55. 9 554. 4 406. 7 15.5 64.0 68.3 594.7 428.7 16.9 67.7 81.4 690.8 501. 8 18.7 72.9 97. 4 736.4 531.3 19. 1 70.7 115.3 809.6 582.9 21.8 82.2 122.7 901.9 633.4 23.6 94.9 149.9 1048.4 708.0 27.4 115.3 197.6 25 26 62.2 65.1 73.4 72.3 79.5 85.8 94.7 93.8 134.3 103. 6 167.6 120.6 163. 1 140. 0 186.4 163.6 202.6 187.6 225.4 203.4 252.5 213.0 295.9 230.0 27 28 29 30 1659.1 64.5 18.0 80.6 1822.8 85.2 21.5 86.7 1977. 1 89.7 28.5 9 5. 3 2 199. 2 94.4 40.7 105. 1 2492.7 101.2 56.8 112.2 2858.3 128. 1 70.4 119.2 3234.8 158. 1 94. 8 126. 9 3554.5 184.5 114.0 131.4 3928.4 217,7 129.0 140.5 4254.6 233.7 178.5 150.3 4714.6 237.1 244.9 161.2 31 32 33 34 35 652.9 631.0 4.3 15.6 2.0 72 0.0 689.8 4.9 2 2.8 2.5 749.4 718.3 4.4 23.9 2.9 809.2 773.3 4. 1 28.3 3.5 897.0 855.3 4.7 33. 2 3.8 1025.4 964. 8 3.7 52.8 4.0 1146.3 1072.3 2.8 67. 1 4.0 1246.8 1155.4 2.7 84. 1 4.5 1349. 1 1251.0 2. 8 91.8 3.3 1427.9 1354.6 2.9 66.5 3.9 36 37 38 39 40 843.1 37 1.6 251.2 96.8 23.7 909.4 396.4 270.6 99.4 2 6.4 1014. 2 447. 4 305.5 110. 1 31.7 1149.8 515. 8 354.5 122. 9 38.4 1325.4 594.3 414.6 134. 1 45.6 1515.3 667. 1 470.8 143.4 52.9 1708.8 723. 8 520.0 148.0 55. 8 1877.9 778.7 566.2 154.3 58.2 2092. 1 806.6 589. 1 155.8 61.8 41 42 43 44 45 355.0 204.8 45.4 63.1 41.8 390.8 217.7 56.9 69.8 46.4 442.8 234.6 75.4 79. 1 53.7 498.5 258.3 85. 1 88. 9 66.2 571.6 285.8 101.3 100.8 83.7 661.0 318.9 124. 1 117.8 100.2 746. 6 352. 0 152.4 128. 6 113.7 841. 1 385. 1 183.0 149.5 123.5 46 47 48 49 50 51 116.5 87.4 16.0 7.6 5.5 122.2 92.3 16. 1 8.3 .8 4.8 124. 1 94. 9 13. 2 8.7 1. 5 5.8 135.5 106.6 9. 4 8.5 2. 1 8.9 159.6 129. 1 7.0 12.9 1.9 8.6 187. 2 155.2 5.8 13.7 5. 1 7.2 238. 4 185. 1 4.9 15. 6 24. 9 7.9 258. 1 186.6 4.2 20.5 39.8 7.2 7114.4 Total credit aarket assets held by: 1238.4 Private doa. nonfin. sectors Households 823.8 33.4 Nonfara noncorp, business 137.5 Nonfin. corporate business 243.7 State ♦ local governaents 19 20 21 22 23 24 Foreign U.S. Governaent 25 26 5350. 1 266.3 289.0 169.6 Financial institutions Sponsored credit agencies Hortgage pools Federal Reserve systea 27 28 29 30 1563.9 1489.2 2.7 67.7 4.4 1746.2 1663.8 3.5 73.5 5.4 Coaaercial banking Coaaercial banks Bank affiliates Foreign banking offices Banks in U.S. poss. 31 32 33 34 35 2264.2 825.5 602. 1 151.0 72.4 2507.4 966.0 707.5 169.4 89. 1 2879.0 1107.5 827.3 178.3 101.9 Private nonbank finance Savings institutions Savings * loan assns. Hutual savings banks Credit unions 36 37 38 39 40 937.8 419.8 214. 1 172.0 132.0 1045.3 463.2 249.7 195.4 137.0 1139.5 513.8 275.6 211.4 138.6 1262.6 571.7 300.5 242.6 147.8 347.6 207.4 2.6 25.7 102.3 9.5 393.4 217.2 2.6 39.4 123.7 10.5 401.9 242.3 2.7 54. 1 102.4 .5 509.0 277.6 3.6 79.8 140. 4 7.8 Insurance Life insurance cos. Private pension funds St.+loc.govt.rtr. funds Other insurance cos. 41 42 43 44 45 Finance n.e.c. Finance coapanies Reits Hutual funds Honey aarket funds Brokers and dealers 46 47 48 49 50 51 (1) Excludes corporate eguities. Total Liabilities and Their Relation to Total Financial Assets Total credit akt. debt (froa preceding table) Other liabilities: Official foreign exchange 18.2 17.5 Treasury curr. and SDR ctfs. 1 2180.2 2406. 7 2619.9 2904.3 3285.0 3741.3 4228. 6 4640.9 5128. 1 5585.3 6228.4 2 3 .6 7.4 1.9 7.7 2.3 8.7 4. 8 9.9 5. 0 10.2 5.4 10.7 5. 1 12.3 13.0 13.6 14.8 14.8 17.6 16.5 17.6 16.9 4 5 6 7 8 9 10 1044.8 301.1 588.7 126.0 25.7 3.3 1 134. 1 308.0 62 6.4 2.4 167. 1 25.3 4.9 1247.5 326.7 724.4 3.7 158.2 28.8 5.8 1395.2 351.5 845.9 3.7 144.3 42. 4 7. 4 1560.7 381.7 940.5 3.9 172.6 53.3 8.8 1744.9 414. 4 1005.9 10.8 227.0 74. 9 11. 9 1926.7 450. 2 1067.1 45.2 254.8 91.4 18. 0 2146.9 470.8 1153.7 74.4 315.8 111.3 20.8 2420.4 499. 1 1201.2 181.9 377.6 127.3 33.3 2630.8 536.9 1341.0 206.6 373.7 136.9 35.7 2852.8 576.3 1558.7 162.5 355.6 160. 9 38.7 3187.0 623.2 1707.9 20 9. 7 431.7 180.5 34.0 Deposits at financial insts. 4 Checkable deposits * curr. 5 Saall tiae ♦ svgs. dep. 6 Honey aarket fund shares 7 Large tine deposits 8 Security RP’s 9 Foreign deposits 10 11 12 151.3 322.8 158.4 325.2 166.5 405.6 175.3 467.2 184.8 513.8 196. 0 592.6 206. 7 699.6 216.4 859.0 225.6 941.4 232.8 1121.5 240.8 1316.4 246.0 1436.6 Life insurance reserves Pension fund reserves 11 12 13 14 15 16 29.5 264.2 18.2 287.0 24.7 211.3 19.4 318.5 28.5 223.6 16. 7 356.0 41. 1 243. 0 24. 7 403.3 43.4 271. 1 24. 1 446.2 44. 6 332. 1 29.3 519.9 46.7 392. 9 32. 1 607.0 59.2 440. 1 28.9 695. 1 60.0 475.7 20.6 800.6 67.4 470.6 6.5 863.7 79. 6 513.6 11.8 943.9 81.7 548.2 12.3 1078.6 Security credit Trade debt Profit taxes payable Hiscellaneous 13 14 15 16 17 18 19 44.4 46.6 4397.0 44.6 35.2 4687.6 33.5 4 3.0 5151.8 24.6 46.5 5739.7 23.5 45.4 6413.0 39.4 45.8 7302.0 60. 6 51.2 8269. 5 31.1 15.4 -4.9 39.8 Interbank claias -19.3 63.5 89.5 129.3 Hutual fund shares 63.8 161.2 9207.7 10181.3 1 1082.6 12346.2 13941.6 Total liabilities above 20 21 901.4 61.1 641.7 61.0 84 9.5 61.0 1005.5 60. 5 950.0 60.5 982.5 60.5 1179.5 66.4 1572.3 72. 1 1505.0 75.9 1721. 1 75.9 2022. 3 75.9 2022. 1 75.9 ♦ Financial assets not included in borrowing Other corporate eguities Gold and SDR’s 20 21 22 23 24 .1 27.2 -21.9 -.2 27.7 -54.9 -.3 29.3 -51.8 -1. 1 29.9 -56.3 .2 31.7 -66.6 -. 1 31.2 -68.8 -. 1 31.2 -82. 0 -.8 33.5 -91.5 -1.8 37.6 -83.6 -2.2 40.7 -82.4 -.8 40.8 -98.6 -.5 44. 0 -112.7 - Floats not incl. in assets Deaand dep.: U.S. Govt. Other Trade credit 22 23 24 25 26 27 28 29 -1.7 -1.8 5.3 4.4 19.7 -1.9 .7 5.6 5. 1 23.5 -2.0 -3.1 10.2 4. 1 30.6 -2.2 -4.0 19.6 4.4 31.7 -2.4 -9.4 25. 1 3.3 40.2 -2.4 -8.6 36.0 4.9 49. 1 30 5328.2 5384.7 6045.3 6783.7 7401.4 8303.8 DATA ARE IN BILLIONS OF DOLLARS, -2.6 -10. 1 39.9 6.7 62. 5 -2.8 -13.5 48.3 7.3 36.9 -3.0 -15.9 43.5 8.0 39. 1 -3.2 * 37.8 7.9 24.8 -3.4 -1. 1 38. 1 8.0 45.3 7114.4 -3.5 18.0 31. 1 8. 1 -4.6 9470.2 10834.7 11738.3 12856.1 14416.1 16059.7 - Liabilities not allocated as assets Treasury currency Interbank claias Security RP’s Profit taxes payable Hiscellaneous Totals allocated to sectors as assets 1 2 3 17 18 19 25 26 27 28 29 30 OCTOBEfi 1985 Assets and Liabilities of Individuals Assets and Liabilities of Individuals Tear-End Assets and Liabilities of Individuals in the O.S. 53 (1> TEAB-END OUTSTANDINGS 1 Total financial assets TEAK-END OUTSTANDINGS 1961 1962 1963 1964 1965 1966 1967 1968 1969 1970 1971 1972 1146.5 1122.8 1252.5 1364.0 1499.8 1493.5 1721.0 1947.7 1898.8 1966.4 2191.9 2426.2 1 2 3 4 Checkable deposits ♦ curr. Tine * savings deposits Honey narket fand shares 90.3 182.2 - 89.8 208.3 - 94.2 234.5 99.7 260.6 107.3 2A8. 4 109.6 307.4 - 119.6 342.5 - 130.7 373.5 - 128.3 382.7 - 137.2 426.3 149.5 494.0 - 161. 9 568. 1 2 3 4 5 6 7 8 9 Securities O.S. savings bonds Other O.S. Treasury secur. U.S. Govt, agency secur. Tax-exenpt obligations 618.6 46.4 25.3 2. 1 32.0 556.6 47.0 26.6 2.0 31.5 635.1 48.1 25.8 1.8 32.0 691.0 49. 1 26. 1 2.7 34.6 766.9 49. 7 26.3 3.7 36.4 720.6 50.2 28.6 8. 1 40.4 869.4 51.2 28.8 8. 1 38. 1 1019. 9 51.9 33.0 8.9 37.6 944.3 51.8 44. 1 14.5 46.9 928.3 52. 1 32.8 20.9 46.0 1026.8 54.4 22. 1 17.0 46. 1 1105.7 57.7 21.3 12.9 48. 4 5 6 7 8 9 9.9 2.2 22.9 477.9 9.4 2.7 21.3 416.2 9.5 3.9 25.2 488.7 9.0 4.8 29. 1 535.6 9.5 5.6 35.2 600. 4 10.9 6.7 34.8 540.8 15. 1 7.6 44.3 676. 1 20. 4 10. 1 51.2 806.7 25.5 15.4 47.6 698.6 36.2 11.7 46.8 681.8 46.5 7.9 55.4 777.4 51.2 5. 5 58.9 849.8 10 11 12 13 82. 1 20.3 46. 1 43.8 63.1 85.8 21.6 47.2 47.2 66.4 89.9 23.3 55.0 51.3 69.2 94.2 25.3 64.3 55.9 73.0 98.9 27.3 73.6 60. 8 76.6 103.5 29.4 75.8 66.2 81.0 108.3 31.9 89.4 72. 1 87.6 113.1 34.7 101.5 78.9 95.4 118. 1 37.6 102.4 85.6 99. 7 123.3 41.0 110.4 95.2 104.7 129.6 46. 1 130. 1 106.8 109.0 136.3 52. 1 160.4 121.5 120. 1 14 15 16 17 18 301.7 149.6 39.6 67.6 6.7 6.2 31.9 329.2 163.7 44. 1 73.9 6.6 6.8 34.2 365.0 179.9 49.5 82.8 8.6 7.2 37.0 403.0 197.4 57.0 92.6 8.4 7.8 39.9 444.9 214.4 65.3 103. 2 9. 1 8.3 44. 6 477.8 228.5 72.3 109.7 9.0 9.8 48.3 513.4 240.9 81.5 115.4 12.7 10.8 52.1 561.3 257.7 91.7 126.9 15.6 12. 1 57.2 610. 1 276.3 104.5 137.7 12.2 14.7 64.6 650.2 290.4 118.7 143. 1 10.4 17.0 70.4 721.9 316.7 140.5 157.8 13. 1 18.0 75.8 827.2 358.0 171.6 177.6 17. 5 19.0 83.4 19 20 21 22 23 24 25 10 11 12 13 14 15 16 17 18 Corporate ♦ foreign bonds Open-narket paper Hutaal fund shares Other corporate eguities Private life insurance res. Private insured pension res. Private noninsured pen. res. Govt, insurance * pen. res. Hiscellaneous finan. assets 19 Total liabilities Htg. debt on nonfara hoaes 20 Other nortgage debt (2) 21 22 Consuner credit Security credit 23 24 Policy loans 25 Other debt (2) (D Conbined statenent for households, farn business. and nonfarn noncorporate business. (2) Includes corporate faras. DATA ABE IN BILLIONS OE DOLLABS. OCTOBEB 1965 Assets and Liabilities of Individuals Assets and Liabilities of individuals Year-End Assets and Liabilities of Individuals in the O.S. (1j 54 YEAB-END OUTSTANDINGS YEAB-END OOTSTANDINGS 1973 1974 1975 1976 1977 1978 1979 1980 1981 1982 1983 1984 1 1 2343.7 2250.3 2611.3 2956. 8 3139.0 3416.0 3902.9 4583.8 4889.7 5438.0 6111.7 6698.5 Total financial assets 2 3 4 176.0 630.7 183.0 681.8 2.4 190.0 766.0 3.7 205.6 872.2 3.7 224.8 980.4 3.9 247.9 1082.5 10.8 269.2 1155.7 45.2 283.9 1282.2 74.4 315.7 1348.9 181.9 332.7 1460.8 206.6 376. 1 1659.7 162.5 405.3 1876.5 209.7 Checkable deposits ♦ curr. line ♦ savings deposits Honey narket fund shares 2 3 4 5 6 7 8 9 933.4 60.4 34.9 13.4 53.7 759.0 63.3 48.0 15.8 61.9 925.4 67.4 58.9 12.5 68. 1 1059.3 72.0 57.8 15.6 70. 1 1038.4 76.8 65.5 21.2 70.1 1085.8 80.7 80.9 27.3 72.7 1295.8 79.9 106.5 45.2 83.2 1603.5 72.5 123.8 52. 1 89.9 1581.2 68.2 152. 4 58.8 101.4 1759.2 68.3 165.8 52.4 129.6 2014.0 71.5 202.0 55.2 171.9 2154.8 74.5 252.5 78.3 212.5 Securities (J.S. savings bonds Other O.S. Treasury secur. U.S. Govt, agency secur. Taz-exeapt obligations 5 6 7 8 9 10 11 12 13 51.5 13.8 46.6 659.1 54.6 16.9 35.2 463.3 60.9 10.9 43.0 603.9 71.6 6. 1 46.5 719.5 71.4 10.0 45.4 678.1 65.2 18. 1 45.8 695.2 64. 0 24. 7 51.2 841. 1 53.0 23.8 63.5 1124.9 49.3 16.5 63.8 1070.8 53.5 14.2 89.5 1185.9 47.9 10. 1 129.3 1326.1 46.0 -.4 161.2 1330.2 14 15 16 17 18 143.5 56.1 146.6 127.9 129.4 150.5 60.4 138.6 134. 1 140.5 158.5 72.3 186.6 154.7 154. 1 167. 1 88.7 211.6 175.0 173.6 176.4 103.2 225.1 193.8 192.9 187.3 121.6 257.3 222.4 200.4 197.7 143.5 318.7 246.4 230.6 207.4 172.0 412.5 283.6 264.4 216.3 199.8 431.2 319.7 295.0 223.3 242.9 518. 1 370.0 324.4 231. 1 286.4 606. 8 432.9 342.2 236. 1 331.6 623.3 491.6 369.6 19 20 21 22 23 24 25 943.7 404.5 203.7 203.7 13.2 21.2 97.4 1027.6 442.3 229. 1 213.6 11.4 23.9 107.3 1107.4 482.9 248.8 223.2 12. 1 25.5 114.9 1235.5 544.3 270. 1 248.6 17.2 26.9 128.3 1422.4 635. 1 302.4 289. 1 18.5 28.6 148.6 1627.0 725.8 338.4 337.9 19.7 31.2 173.9 1865.1 844.8 380.5 383.4 20.7 35.9 199.9 2028.6 940.2 412.0 376.1 27.2 42.6 230.4 2204.8 1019.3 442.9 398.9 25.5 50.0 268.3 2337.9 1060.9 477. 1 420.8 29.3 54.2 295.6 2610.3 1171.0 539.8 480.6 37.7 55.3 325.9 Corporate ♦ foreign bonds Open-narket paper Hutual fund shares Other corporate eguities 14 Private life insurance res. Private insured pension res. 15 Private noninsured pen. res. 16 Govt, insurance ♦ pen. res. 17 Hiscellaneous finan. assets 18 2942.0 Total liabilities 1308.5 Htg. debt on nonfara hones 614.6 Other nortgage debt (2) 577. 1 Consuner credit 34.6 Security credit 55.7 Policy loans Other debt (2) 351.5 (1) Conbined statenent for households, farn business, and nonfara noncorporate business. (2) Includes corporate fams. DATA ABE IN BILLIONS OF DOLLABS. 10 11 12 13 19 20 21 22 23 24 25