Full text of Z.1 Financial Accounts of the United States : October 1985 : Financial Assets and Liabilities, Year-End, 1961-84

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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