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Z.1
September 17,1993
Flow of Funds Accounts
Flows and Outstandings
Second Quarter 1993
Annual Revisions
Board of Governors of the Federal Reserve System, Washington, D.C. 20551
Flow of Funds Accounts
Second Quarter 1993 and Annual Revisions
This publication presents the flow of funds accounts for 1993:Q2.
It also contains revisions to data for earlier quarters, and there are
changes to the structure of the accounts.
The data incorporate figures
from the national income and product accounts (NIPA) published by the
Bureau of Economic Analysis on August 31, 1993, including data for 1990
through 1992 from the benchmark revision to the NIPA.
The tables that
follow include data for both flows and outstandings.
Table numbers for
tables with flows are prefaced with an F, and those for levels tables with
an L.
The table of contents provides a listing of the tables.
Listed
below are specific changes made in the accounts:
1.
The sector tables for U.S.-Chartered Commercial Banks (tables
F.112 and L.112) now show detail for net purchases and holdings of
different types of U.S. government agency securities and corporate
and foreign bonds.
2.
A new financial sector, Funding Corporations (tables F.117 and
L.117), has been added to the accounts.
This sector includes:
(a) subsidiaries of foreign banks that raise funds in U.S. capital
markets and transfer the proceeds to foreign banking offices in
the U.S.,
(b) subsidiaries of foreign bank and nonbank financial
firms that transfer the funds raised to the parent company abroad,
and (c) parents of domestic nonbank financial corporations.
The
assets of the funding corporation sector, estimated to be about
$65 billion at the end of 1993:Q2, are investments in affiliates.
The funds are raised in the commercial paper market.
Future work
on this sector will be directed toward expanding the information
on their assets and liabilities.
3.
A new sector, Savings Institutions (tables F.119 and L.119),
combines the figures for savings and loan associations and mutual
savings banks, which are no longer shown separately.
The thrift
sector is the sum of savings institutions and credit unions.
4.
Finance Companies (tables F.125 and L.125) have been redefined
to correspond to the group of institutions reported in the Federal
Reserve’s G.20 release on finance companies, except that the
sector in the flow of funds accounts also includes captive retail
finance companies.
-1 -
5.
part
of
and
which
are
under
The
sector.
current
downward
substantial
been
created.
of
tax-exempt
debt,
for
funds
type
value
the
of
sector
equity
of
of
7.
The
sector
Securities
estimated
1993:Q2,
of
8.
A new
has
been
mortgages.
has
holdings
securities,
source
The
funds
of
funds,
closed-end
of
shares
to
data
have
paper
securitized
The
market
$90
billion at
was
and
L.132).
to
range
Liabilities
in
addition to
of
liabilities
with
$320
Bank
Personal
of
name was
by
the
including
ABS
sector
is
of
end
the
former
sector
the
The
changed
ABS
The
assets,
issued
bonds.
for
billion
The
billion at
$406
obligations has
of Asset-Backed
terminology.
industry
a wider
on
credit
Issuers
trade*credit.
and
compared
end
a
asset
corporations.
renamed
F.132
closely
more
commercial
include
sector
the
at
1993:Q1.
sector,
added
departments
households,
redefined
in bank
1993:Q2,
under
to
and
trusts
personal
is
(tables
contains
now
of
and
revised
(ABSs)
correspond
sector
of
closed-end
of
and
this
L.128),
and
foreign bonds.
financial
shares
F.128
government
issues
net
by
issuers
for
completely
mortgages
is
in
for
outstanding home
purchases
and
corporate
resulted
(tables
net
parents.
1993:Q2.
end
to
has
mortgage
has
shown
information
total
Funds
equities,
issued
outstanding
the
been
revision to
and
type,
investment by
estimation procedure
corporate
and
the
increase
sector
This
consisting
to
and
holds
sector
property
loans
of bank
Closed-End
A new sector,
6.
a
way
the
available,
assets
show all
to
been
now a
are
accounts,
information needed
yet
which had
L.126),
the
in
distinguished by
consisting
liabilities
Efforts
not
is
are
and
F.126
sector
Although
sector.
liabilities
assets,
company
finance
the
separate
(tables
Companies
Mortgage
as
have
personal
way
been
trusts,
now a
to
and
and
trust
the
from
to
of
assets
-ii -
$636
the
and
L.133),
by bank
former
organizations,
billion at
household
liabilities
trust
Assets
of
sector,
organizations”.
nonprofit
organizations.
and
companies.
the
nonprofit
amounting
asset
F.133
individuals managed
subtracted
financial
estimate
of
noninsured
trusts,
"households
personal
is
show assets
nondeposit
(tables
Trusts
now
Investment
the
sector.
end
of
Work
of nonprofit
9.
There are several new financial transaction categories:
household investment in bank personal trusts (tables F.229 and
L.229); shares of closed-end funds (included in the corporate
equities tables. F.215 and L.215); and investment in financial
subsidiaries by nonfinancial corporate business and by funding
This latter item is an "identified” miscellaneous
corporations.
financial claim, meaning that it appears as a miscellaneous asset
or liability of a sector and as a specific line item in the
identified miscellaneous financial claims transaction table
(tables F.231 and L.231).
10.
New detail on the holders of small and large time deposits
(tables F.205, F.206, L.205 and L.206) was introduced.
11.
Tables F.210, F.211, L.210, and L.211, which formerly showed
issues and holdings of all U.S, government securities, have been
revised.
Tables F.210 and L.210 now show only Treasury
securities, and tables F.211 and L.211 show budget agency
securities and issues of government - sponsored enterprises and
federally related mortgage pools.
12.
Estimates of the value of corporate equities outstanding
(table L.215) were recalculated for the period 1952 forward;
revisions were based on both new information and new data
estimation procedures.
The size of the data revisions is fairly
small except for 1991 and 1992, which are higher owing to an
increase in the estimate of the value of closely-held shares.
13.
The open market paper transaction tables (F.223 and L.223)
now show two new issuers and two new purchasers of commercial
paper.
Funding corporations and issuers of asset-backed
securities are estimated to have had about $126 billion and
$51 billion of commercial paper liabilities outstanding at the end
of 1993:Q2.
Commercial paper holdings by credit unions and
personal trusts are now shown in the accounts.
The series for
holdings by pension funds has also been revised substantially.
14.
Federal Home Loan Bank loans to members, shown in the other
loans tables (F.224 and L.224), were expanded to include those
loans made to commercial banks, life insurance companies, and
credit unions.
Membership in the Federal Home Loan Bank system
outside the savings institutions sector grew after enactment of
the Financial Institutions Reform, Recovery, and Enforcement Act
in October 1989.
Loans outstanding to borrowers other than
savings institutions were $11.3 billion at the end of 1993:Q2.
-iii -
15.
Foreign loans to U.S, nonbanks (shown in tables F.224 and
L.224) are now estimated using Treasury International Capital data
and data from a new banking report (FFIECOO2S) of assets and
liabilities of offshore branches managed by branches or agencies
of foreign banks located in the United States.
Foreign loans to
U.S. nonbanks are now estimated to total $129 billion at the end
of 1993:Q2, compared to $73 billion reported previously for
1993.-Q1.
Seasonal Adjustment,
Seasonal adjustment to quarterly financial
flows has been revised from 1983:Q1 forward.
New seasonal factors were
generated using the Statistics Canada X-11ARIMA/88 seasonal adjustment
program.
Each series that is a direct input into the accounts was examined
to determine if stable seasonality was present.
A few series that had
previously been seasonally adjusted showed no stable seasonality for the
reviewed period, and these series are no longer adjusted for any time
period.
A small number of series that previously were not seasonally
adjusted showed stable seasonality after significant data revisions and
have seasonal factors from 1983:Q1 forward.
Relation of Flows to Outstandings.
and liabilities are linked to data on flows.
Estimates of financial assets
However, figures on
outstandings contain breaks in series that could affect analysis of
specific relationships over time.
Specifically, outstandings in the flow
of funds accounts are related to the flows in the following way:
Outstandingt= Outstanding^_^+ Flowt+ Discrepancy^
where t is the time period.
Level-flow discrepancies or series breaks result from changes in
valuation, breaks in source data, and changes in definitions.
series, the discrepancy is zero for nearly all time periods.
For most
However, in a
few instances, the discrepancy is nonzero for almost all time periods, or
can be quite large in a particular quarter, such as a period when there is
a sharp increase or decrease in equity prices or a major break in source
data.
The discrepancies in the outstanding-flow relationship can distort
estimated rates of growth in assets and liabilities between periods.
order to minimize these distortions, percentage changes in assets and
liabilities in flow of funds releases are calculated in the following
manner:
Percentage change.^ (Flow^_/Outstanding^_) * 100
- iv-
In
Preliminary estimates.
Figures shown for the most recent quarter
in these tables are based on preliminary and incomplete information.
A
summary list of the principal sources of information available when the
second - quarter data were compiled follows this preface.
The distinction
between "available” data and "missing" data is not between final and
preliminary versions of data, but rather between those source estimates
that are fully ready when the first quarterly estimate is put together and
those that are not yet completed.
However, the items that are shown as
available are, in general, also preliminary in the sense that many series
are subject to regular quarterly or annual revision by source agencies.
Margins of Uncertainty.
Flow of funds statistics, like all
aggregate data, are subject to uncertainties resulting from
incompatibilities among source data, potential revisions in both financial
and nonfinancial series, and incomplete data in certain parts of the
The size of these uncertainties cannot be quantified in precise
accounts.
statistical terms, but allowance for them is explicitly made throughout the
accounts by the inclusion of "discrepancies” for various sectors and
transaction types.
The size of such discrepancies relative to the main
asset or liability components is often one indication of the degree of
measurement difficulty with source data, especially on an annual basis.
For quarterly data, differing seasonal adjustment methods in financial and
nonfinancial components sometimes result in discrepancies that cancel in
annual data.
Experience also suggests that many discrepancies for the
latest few quarters tend to be reduced with the introduction of revised
national accounts figures or with annual revisions in financial data.
Availability of Flows and Outstandings.
Flow of funds statistics
are usually compiled and available about two months following the last
quarter reported.
The Z.7 release, "Flow of Funds Summary Statistics," is
made available as soon as a new quarter’s data have been compiled.
The Z.7
provides an overview of major credit market demands, together with
developments in a few key sectors.
The Z.7 is available from the Board’s
Publications Services and electronically through the Economic Bulletin
Board of the Department of Commerce.
This publication--the Z.1 release,
which covers the full range of the accounts--is subject to printing and
mailing delays of up to two weeks from the time the estimates are
completed.
To facilitate access in the meantime, preliminary copies are
distributed to Federal Reserve Bank information offices for use by the
public.
- v-
Data from the flow of funds accounts are also available on 3-1/2
inch diskettes.
The diskettes contain quarterly data beginning in 1952,
organized in files that correspond to the tables published in the
Z.l release.
One diskette contains the seasonally adjusted flows, a second
diskette contains unadjusted flows, and the third diskette contains the
unadjusted outstandings.
In addition, the outstandings diskette contains
files with the monthly debt aggregate data published in the Board’s H.6
release and data from the "Balance Sheets for the U.S. Economy" (C.9
release).
Subscription Information.
The Federal Reserve Board charges for
The annual price of the Z.7
subscriptions to all statistical releases.
Summary Statistics release is $5.00; the price of the Z.l release is
$25.00.
Diskettes are available at $25.00 per diskette.
Inquiries for
releases or the diskettes should be directed to:
Publications Services, Stop 402
Board of Governors of the Federal Reserve System
20th and Constitution Avenue, N.W.
Washington, DC
20551
(202) 452-3245
************************************************************** ************
A Guide to the Flow of Funds Accounts is available.
The Guide
explains the principles underlying the accounts and describes how they are
constructed.
The Guide may be ordered from Publication Services for $8.50.
******************************************************* *******************
- vi -
Availability of Data for Preliminary Estimates for 1993:02
Available at time of publication
Major items missing
Preliminary estimates,
for 1993:Q2.
None,
NONFINANCIAL DATA
1.
National income and product
accounts (NIPA)
seasonally adjusted,
FINANCIAL DATA
2.
Households
Estimates for this sector are largely residual and derived from data for
other sectors.
Availability of data is dependent on schedules for other
sectors.
Data for consumer credit, which are estimated directly rather
than through a residual calculation, are available for 1993:Q2.
3.
Farms
Bank loans and loans from governmentsponsored enterprises for 1993:Q2.
U.S. government loans since
1991:Q4.
See item 7 below.
4.
Nonfarm noncorporate business
Internal Revenue Service
,St&tjrstigs__i,of IncQiae data for 1991; bank
and finance company loans, mortgage
borrowing, and consumer credit for 1993:Q2
Statistics of Income data
since 1991.
5.
Nonfinancial corporate business
Quarterly Financial Report (QFR) of the
Census Bureau through 1993:Q1.
Internal
Revenue Service Statistics of Income data
for 1990; securities offerings, mortgages,
bank loans, open market paper, and other
loans for 1993:Q2.
QFR data for 1993:Q2.
£.t^ti.stics__9f IncQme data
since 1990.
6.
State and local governments
Gross security offerings, deposits at
banks, and nonmarketable U.S. government
securities issues for 1993:Q2.
Security retirements, other
asset items since 1991;Q2.
7.
U.S.
Data on federal receipts and outlays from
the Monthly Treasury Statement of Receipts
and Outlays for 1993:Q2; data from the
Federal Financing Bank statement for
1993;Q2.
Loans outstanding since
1991:Q4 except at the
Federal Financing Bank.
8.
Government - sponsored enterprises
Balance sheet data for FNMA, Federal Home
Loan Banks, FHLMC, SLMA, FICO, REFCORP,
and FCA for 1993:Q2.
None.
9.
Federally related mortgage
pools
All data for 1993;Q2 are available.
None.
NIPA estimates, data from bank reports of
condition, Treasury International
Capital System data for banks, and Balance
of Payments data for 1993;Q2.
None,
10.
government
Foreign (U.S.
transactions)
international
-viii-
11.
Monetary authority
All data for 1993:Q2 are available.
None.
12.
Commercial banking
All data for 1993:Q2 are available for
domestically chartered and foreign
related banks.
Data for 1993:Q2 for bank
holding companies, and data
since 1992:Q4 for banks
in U.S.-affiliated areas.
13 .
Funding corporations
Estimates for this sector are largely residual and derived from data for other
sectors.
Data for brokers and dealers which are estimated directly are
available for 1993:Q2.
14.
Savings institutions
All data through 1993:Q1 and data for
savings institutions that report to
FDIC are available for 1993:Q2.
Data for 1993:Q2 for savings
institutions that report to
OTS.
15 .
Credit unions
All data for 1993:Q2 are available.
None.
16.
Life insurance companies
Asset data are available through 1993:Q1
and liability data through 1991.
Liability data since 1991 and
asset data for 1993:Q2.
17.
Other insurance companies
Data are available through 1992.
Data since 1992.
18.
Private pension funds
(including FERS)
All data for 1993:Q2 are available.
None.
19.
State and local government
retirement funds
Data are available through 1992:Q1.
Data since 1992:Q1.
20.
Finance companies
All data for 1993:Q2 are available.
None.
21 .
Mortgage companies
Data are available through 1993:Q1.
Data for 1993:Q2.
22.
Mutual funds
All data for 1993:Q2 are available.
None.
23 .
Closed-end funds
Data are available through 1992.
Data since 1992.
24.
Real estate investment trusts
Data are available through 1993:Q1.
Data for 1993:Q2.
25 .
Security brokers and dealers
All data for 1993:Q2 are available.
None.
26.
Issuers of asset-backed
securities (ABSs)
Complete data from Trepp/PSA
Information Services and data for
private mortgage pools, consumer credit
and trade credit securitization for
1993:Q2.
None.
27 .
Bank personal trusts
Data are available through 1992.
Data since 1992.
- ix-
September 17 > 1993
GROWTH OF NONFINANCIAL DEBT BY SECTOR (In percent)
------------------------------------------------------------------- Domestic sectors------------------------------------------------------------Households--------------------- Business----------- State &
Foreign
U.S.
NonHome Consumer
Long- Short- local
and
Total
govt, federal
Total
mtgs. credit
Total
term term
govts. Foreign domestic
Memo:
Private
finan.
assets
Annual
1980
1981
1982
1983
1989
9.9
9.7
9.8
11.9
19.5
11.8
11.6
19.7
18.9
16.9
8.8
9.3
7.9
10.1
13.8
8.6
7.5
5.5
11.1
12.8
10.7
7.0
9.7
10.8
11.7
1.9
9.8
9.9
12.6
18.7
10.2
11.9
8.8
9.3
15.6
9.6
8.5
8.9
10.3
13.1
11.3
17.6
8.6
7.7
19.6
3.6
5.2
9.3
9.7
9.1
19.0
11.9
7.2
8.2
3.7
9.6
9.8
9.6
11.8
19.1
9.6
10.3
9.6
12.9
12.6
1985
1986
1987
1988
1989
15.5
12.3
9.5
8.8
7.8
16.5
13.6
8.0
8.0
7.0
15.2
11.9
9.9
9.0
8.0
15.3
12.0
12.9
10.8
9.0
13.2
19.3
19.9
11.8
10.2
15.8
9.6
5.0
7.2
6.7
12.1
12.2
7.1
7.9
7.0
19.7
13.8
8.1
7.2
5.8
8.3
9.5
5.9
9.1
9.0
31.3
10.5
13.9
7.0
8.9
0.5
9.1
2.6
2.6
9.0
19.9
12.0
9.3
8.6
7.7
12.1
7.3
8.9
8.0
5.0
1990
1991
1992
6.3
9.9
5.2
11.0
11.1
10.9
9.9
2.9
3.3
6.2
9.7
5.7
7.7
6.7
6.6
1.7
-1.6
1.2
3.9
-.9
0.1
2.9
3.1
0.3
5.0
-7.2
-.3
6.7
7.2
6.9
9.1
9.9
8.1
6.3
9.5
5.3
9.3
-.6
0.7
Quarterly (SAAR)
1989 — I
II
III
IV
7.7
7.5
7.3
7.6
7.0
5.5
7.3
7.3
8.0
8.1
7.3
7.7
8.7
8.0
7.9
10.2
9.7
8.9
9.2
11.5
9.1
5.7
5.5
5.5
7.2
8.6
6.3
5.2
9.9
6.8
5.9
6.2
12.0
11.9
7.7
3.6
8.9
6.3
9.3
8.8
1.9
-3.6
11.9
5.9
7.6
7.2
7.9
7.6
9.5
5.2
5.8
9.0
1990 — I
II
III
IV
6.6
6.7
6.3
9.9
10.0
10.9
10.8
11.0
5.6
5.6
5.0
3.1
5.9
7.9
5.8
5.0
6.8
9.5
6.3
7.0
2.9
2.9
2.9
-1.0
5.0
3.3
9.2
0.9
2.1
2.5
2.6
2.9
9.9
9.5
6.7
-1.5
9.9
6.9
5.2
5.0
1.7
19.5
11.5
7.8
6.5
6.9
6.5
5.0
5.9
5.9
5.6
0.6
1991 — I
II
III
IV
9.0
5.2
9.6
3.7
7.7
10.6
19.5
10.1
2.9
3.6
1.9
1.7
3.6
5.9
9.2
5.2
6.7
6.3
6.2
6.8
-2.0
-.6
-2.5
-1.3
1.1
1.1
-2.3
-3.5
5.9
6.2
-.5
0.7
-6.5
-7.2
-5.9
-10.7
7.2
6.7
5.9
8.1
20.3
-20.2
8.9
11.8
9.9
9.6
9.7
3.9
0.6
2.1
-2.5
-2.7
1992 — I
II
III
IV
5.9
5.2
5.3
9.5
11.7
12.3
10.2
7.9
3.3
2.7
3.7
3.3
5.9
9.6
5.6
6.8
8.2
9.0
7.5
6.2
-1.2
-1.8
1.7
6.1
0.9
-.3
0.6
-.9
1.5
1.3
-.5
-1.1
-1.6
-3.2
2.5
0.9
6.7
7.1
7.6
3.6
0.6
19.9
12.9
-.2
5.3
5.5
5.5
9.9
3.5
0.1
-.8
0.2
1993 — I
II
3.9
5.6
7.5
11.1
2.0
3.7
3.5
5.9
9.9
5.9
2.5
3.8
-1.1
1.1
1.6
1.0
-5.8
1.2
7.1
6.2
16.0
8.2
3.7
5.7
-6.1
1.8
-x-
September 17, 1993
BORROWING BY NONFINANCIAL SECTORS (Billions of dollars)
----------------------------------------------------------------------- Domestic sectors-----------------------------------------------------------Households--------------------- Business----------- State &
Foreign
U.S.
NonHome Consumer
Long- Short- local
and
Total
govt, federal
Total
mtgs. credit
Total
term term
govts. Foreign domestic
Memo:
Private
finan.
assets
Annual flows
1980
1981
1982
1983
1984
335.6
382.1
420.2
561.2
764.6
77.4
85.5
161.3
185.2
197.2
258.3
296.6
258.9
376.0
567.4
108.9
103.9
82.8
174.6
221.2
86.7
63.6
46.0
108.1
128.1
4.8
16.9
16.4
48.9
81.7
138.4
176.5
145.7
166.7
310.5
81.9
79.1
89.9
112.6
160.5
56.5
97.4
55.7
54.1
150.0
10.9
16.3
30.4
34.6
35.7
24.2
23.5
16.0
17.3
8.4
359.8
405.6
436.2
578.6
773.0
224.6
267.6
275.3
386.9
446.7
1985
1986
1987
1988
1989
934.6
855.8
739.9
752.6
723.0
225.7
216.0
143.9
155.1
146.4
708.9
639.9
596.0
597.5
576.6
295.6
266.2
307.5
300.1
276.7
161.3
196.5
234.2
212.6
205.6
82.3
57.5
32.9
50.1
49.5
279.3
314.5
205.5
248.4
236.3
203.7
220.2
147.1
143.3
123.0
75.6
94.3
58.5
105.1
113.3
134.0
59.2
83.0
48.9
63.5
1.2
9.7
6.2
6.4
10.2
935.8
865.6
746.2
758.9
733.1
487.2
329.9
405.0
421.8
285.4
1990
1991
1992
631.0
475.5
581.5
246.9
278.2
304.0
384.1
197.3
277.5
207.7
168.4
215.9
170.7
161.4
170.9
13.4
-13.1
9.3
121.9
-33.4
2.2
53.8
70.7
6.7
68.1
-104.1
-4.5
54.5
62.3
59.4
23.9
13.9
24.2
654.9
489.4
605.7
259.7
-38.4
46.0
Quarterly flows (SAAR)
1989 — I
II
III
IV
720.0
713.3
704.9
753.7
147.0
117.6
158.4
162.4
572.9
595.7
546.5
591.3
265.7
251.8
253.3
336.1
195.5
183.2
195.0
248.8
67.7
43.9
42.8
43.4
244.2
295.2
220.6
185.3
92.2
146.5
117.4
135.9
152.0
148.7
103.2
49.4
62.9
48.7
72.6
69.9
4.7
-9.1
29.8
15.2
724.7
704.2
734.7
768.9
253.5
304.5
343.7
240.0
1990 — I
II
III
IV
664.9
681.4
657.3
520.4
225.0
238.9
256.0
267.8
440.0
442.5
401.4
252.6
180.8
269.6
204.2
176.3
151.5
217.0
146.9
167.3
19.1
23.1
19.4
-7.8
182.2
119.7
153.0
32.9
46.2
56.6
58.0
54.6
136.0
63.1
95.0
-21.7
77.0
53.3
44.2
43.4
4.4
38.0
31.3
21.8
669.3
719.4
688.6
542.2
328.2
327.1
345.8
37.5
1991 — I
II
III
IV
425.5
565.4
500.0
411.4
191.7
269.3
379.5
272.5
233.8
296.1
120.5
138.9
130.1
195.1
154.5
193.8
162.2
155.7
155.6
171.8
-16.1
-5.1
-20.4
-10.7
41.0
41.3
-86.8
-129.0
134.2
143.0
-11.7
17.4
-93.2
-101.7
-75.1
-146.4
62.6
59.7
52.8
74.0
57.8
-60.4
23.8
34.3
483.3
504.9
523.7
445.6
38.5
133.1
-157.0
-168.2
1992 — I
II
III
IV
603.0
584.6
611.3
526.9
323.8
352.9
299.1
240.1
279.2
231.8
312.1
286.8
202.9
176.1
217.6
267.0
211.7
106.5
198.2
167.2
-9.8
-14.7
13.5
48.2
14.2
-11.2
21.1
-15.3
35.3
30.7
-12.4
-26.7
-21.2
-41.9
33.5
11.4
62.1
66.9
73.5
35.1
1.9
57.7
37.8
-.6
604.9
642.3
649.1
526.3
218.2
5.2
-52.8
13.4
1993 — I
II
400.2
667.2
229.6
348.2
170.7
319.0
139.7
216.8
120.7
149.8
20.0
30.7
-39.9
39.5
36.9
24.0
-76.8
15.5
70.9
62.7
50.3
26.9
450.5
694.1
-384.4
112.3
-xi-
September 17, 1993
NONFINANCIAL DEBT OUTSTANDING BY SECTOR (Billions ot dollars)
--------------------------------------------------------Domestic Sectors------------------------------------------ Households--------------- Business-------State &
Foreign
U.S.
NonHome Consumer
Long- Short- local
and
Total
govt, federal
Total
mtgs. credit
Total
term term
govts. Foreign domestic
Memo:
Private
finan.
assets
Year-end outstandings
1980
1981
1982
1983
1984
3923.8
4304.4
4706.5
5270.7
6030.6
735.0
820.5
981.8
1167.0
1364.2
3188.8
3483.9
3724.8
4103.7
4666.4
1391.1
1499.7
1567.8
1722.4
1935.4
904.9
973.3
1004.7
1092.8
1220.2
355.4
372.3
388.7
437.6
519.3
1487.3
1657.5
1799.9
1989.5
2303.6
932.9
1006.9
1093.1
1225.6
1389.7
554.3
650.6
706.8
763.9
913.9
310.4
326.7
357.1
391.7
427.4
197.2
220.7
210.3
227.5
235.2
4121.0
4525.0
4916.8
5498.2
6265.8
2591.6
2860.0
3130.5
3554.4
4014.3
1985
1986
1987
1988
6962.3
7809.7
8560.9
9301.7
1589.9
1805.9
1949.8
2104.9
5372.4
6003.9
6611.1
7196.8
2223.7
2483.5
2771.8
3069.4
1378.8
1573.7
1795.3
2007.8
601.6
659.1
692.0
742.1
2587.3
2899.8
3135.7
3374.9
1592.4
1811.5
1983.1
2113.2
994.9
1088.2
1152.6
1261.7
561.4
620.6
703.6
752.5
236.4
237.9
244.4
251.4
7198.7
8047.7
8805.3
9553.1
4489.5
4808.3
5240.2
5685.8
Quarterly outstandings (seasonally adjusted)
1989 — I
II
III
IV
9511.4
9689.7
9865.9
10054.3
2141.6
2171.0
2210.6
2251.2
7369.7
7518.7
7655.3
7803.1
3161.1
3224.0
3287.3
3371.4
2069.0
2114.8
2163.6
2225.8
767.0
778.0
788.7
799.5
3440.4
3514.2
3569.4
3615.7
2141.0
2177.7
2207.0
2241.0
1299.4
1336.5
1362.3
1374.7
768.3
780.4
798.6
816.1
252.6 9763.9
250.3 9940.0
257,. 7 10123.7
261.2 10315.5
5800.8
5877.0
5962.6
6026.1
1990 — I
II
III
IV
10227.2
10397.6
10561.9
10692.0
2307.5
2367.2
2431.2
2498.1
7919.8
8030.4
8130.7
8193.9
3432.3
3499.7
3550.8
3594.8
2286.6
2340.9
2377.6
2419.4
804.3
810.1
814.9
813.0
3652.1
3682.0
3720.3
3728.5
2243.4
2257.6
2272.1
2285.8
1408.7
1424.5
1448.2
1442.8
835.3
848.6
859.7
870.5
262.3
271.8
279.6
285.1
10489.5
10669.4
10841.5
10977.1
6109.5
6202.2
6300.7
6275.4
1991 — I
II
III
IV
10791.5
10932.8
11057.8
11160.6
2546.1
2613.4
2708.2
2776.4
8245.4
8319.4
8349.6
8384.3
3627.3
3675% 9
3714.3
3762.7
2459.9
2498.6
2537.4
2580.2
809.0
807.7
802.6
799.9
3732.0
3742.4
3720.9
3688.7
2319.4
2355.3
2352.6
2357.0
1412.6
1387.1
1368.4
1331.7
886.2
901.1
914.3
932.8
299.5
284.4
290.4
298.9
11091.0
11217.2
11348.2
11459.5
6273.3
6306.6
6267.3
6212.3
1992 — I
II
III
IV
11311.4
11457.5
11610.4
11742.1
2857.3
2945.5
3020.3
3080.3
8454.1
8512.0
8590.0
8661.8
3812.8
3856.2
3910.0
3976.0
2632.5
2658.5
2707.5
2748.5
797.5
793.8
797.2
809.2
3692.9
3690.7
3696.6
3693.5
2366.5
2374.8
2372.3
2366.3
1326.5
1316.0
1324.3
1327.2
948.3
965.1
983.4
992.2
290.1
304.5
314.0
313.8
11601.5
11762.1
11924.3
12055.9
6266.8
6268.1
6254.9
6261.8
1993 — I
II
11842.1
12008.9
3137.7
3224.8
8704.4
8784.1
4009.5
4062.8
2778.0
2814.5
814.2
821.9
3685.0
3695.8
2376.3
2383.2
1308.7
1312.6
1009.9
1025.6
326.4 12168.5
333.1 12342.0
6185.7
6213.7
-xii-
TABLE OF CONTENTS
Levels
Flows
Table
Title
Page
Table
Page
SUMMARIES
Income and product distribution
F. 1
1
Funds Raised in credit and equity markets
Credit market borrowing:
Nonfinancial sectors
F.2
3
L.2
67
Financial sectors
F.3
3
L.3
67
All sectors, by transaction
F.4
3
L.4
67
F.5
3
F.6
5
L.6
69
F.7
5
L.7
69
F.8
7
L.8
71
Households and nonprofit organizations
F.100
9
L.100
73
Nonfinancial business
F. 101
11
L.101
75
Farm
F.102
11
L.102
75
Nonfarm:
Noncorporate
F.103
11
L.103
75
Corporate
F.104
13
L.104
77
State and local government general funds
F.105
15
L.105
79
U.S. government
F.106
17
L.106
81
Government sponsored enterprises
F.107
17
L. 107
81
Federally related mortgage pools
F.108
17
L.108
81
Foreign
F.109
19
L.109
83
Monetary authority
F. 110
21
L.110
85
Commercial banking
F.lll
21
L.lll
85
U.Schartered commercial banks
F.112
23
L.112
87
Foreign banking offices in U.S.
F.113
23
L.113
87
Bank holding companies
F.114
25
L.114
89
Banks in U.S.-affiliated areas
F.115
25
L.115
89
Funds raised through mutual funds
and corporate equities
Total claims:
Total net borrowing and lending
in credit markets
Total liabilities and their relation
to total financial assets
Derivation of measures of personal saving
SECTORS
-xiii-
Levels
Flows
Title
Table
Private nonbank financial institutions
Page
Table
Page
F.116
27
L.116
91
Funding corporations
F.117
27
L.117
91
Thrift institutions
F.118
29
L.118
93
Savings institutions
F.119
29
L.119
93
Credit unions
F.120
29
L.120
93
F.121
31
L.121
95
Other insurance companies
F.122
31
L.122
95
Private pension funds
F. 123
31
L.123
95
State and local government
employee retirement funds
F.124
31
L.124
95
F.125
33
L.125
97
Mortgage companies
F.126
33
L.126
97
Mutual funds
F. 127
33
L.127
97
Closed-end funds
F.128
33
L.128
97
Money market mutual funds
F.129
33
L.129
97
Real estate investment trusts
F.130
35
L. 130
99
Security brokers and dealers
F. 131
35
L. 131
99
Issuers of asset-backed
securities (ABSs)
F.132
35
L.132
99
Bank personal trusts
F.133
35
L.133
99
F.200
37
L.200
101
Treasury currency and SDR
certificates
F.201
37
L.201
101
Insurance and pension fund reserves
F.202
37
L.202
101
39
L.203
103
Insurance and pension funds:
Life insurance companies
Other financial institutions:
Finance companies
TRANSACTIONS
Foreign exchange, Treasury currency,
and insurance reserves:
Gold and official foreign exchange
holdings
Net interbank claims
F.203
Deposits:
Checkable deposits and currency
F.204
41
L.204
105
Small time and savings deposits
F.205
41
L.205
105
Large time deposits
F.206
41
L.206
105
F.207
43
L.207
107
Other deposits, federal funds, and
security RPs:
Money market mutual fund shares
-xiv-
>
Levels
Flows
Table
Title
Page
Table
Page
Federal funds and security
repurchase agreements
F.208
43
L. 208
107
U.S. deposits in foreign countries
F.209
43
L.209
107
F.210
45
L.210
109
F.211
45
L.211
109
F.212
47
L.212
111
Corporate and foreign bonds
F.213
47
L.213
111
Mutual fund shares
F.214
47
L.214
111
Corporate equities
F.215
47
L.215
111
F.216
49
L.216
113
Home mortgages
F.217
49
L.217
113
Multifamily residential mortgages
F.218
51
L.218
115
Commercial mortgages
F.219
51
L.219
115
Farm mortgages
F.220
51
L.220
115
F.221
53
L.221
117
F.222
53
L.222
117
F.223
55
L.223
119
F.224
55
L.224
119
F.225
57
L.225
121
Trade credit
F.226
57
L.226
121
Taxes payable by businesses
F.227
57
L.227
121
Proprietors’ equity in noncorporate
business
F.228
57
Investment in bank personal trusts
F.229
57
L.229
121
Total miscellaneous financial claims
F.230
59
L.230
123
Identified miscellaneous financial claims
F.231
61
L.231
125
Unidentified miscellaneous financial
claims
F. 232
63
L. 232
127
F.9
65
F.10
65
U.S. government securities:
Treasury securities
Agency securities
Private securities:
Tax-exempt debt securities and loans
Mortgage markets
Total mortgages
Consumer credit and bank loans not
elsewhere classified:
Consumer credit
Bank loans not elsewhere classified
Open market paper and other loans:
Open market paper
Other loans
Security credit, trade credit, and
taxes payable:
Security credit
Discrepancies:
Sectors
Transactions
-XV-
SEPTMEBER 17, 1993
Income and Product Distribution
Income and Product Distribution
F.l Income and Product Distribution
1
ANNUAL FLOWS
ANNUAL FLOWS
1981
1982
1 GDP
3030.6
2 Current purchases
3
Households
Of which consumer durables
4
State and local governments
5
U.S. government
6
2487.3
1926.3
228.5
320.3
240.8
1983
1984
1985
1986
1987
3149.6
3405.1
3777.2
4038.3
4268.7
2666.8
2059.2
236.5
341.1
266.6
2909.9
2257.6
275.0
360.3
292.0
3161.0
2460.3
317.9
389.9
310.9
3439.8
2667.4
353.0
428.1
344.3
3683.6
2850.6
389.6
465.3
367.8
558.0
532.5
122.6
105.8
2.1
13.6
0.9
0.2
503.4
519.4
105.7
88.8
1.9
13.8
1.0
0.2
546.7
552.2
152.0
132.2
1.5
16.8
1.3
0.2
718.9
647.8
178.9
156.9
1.6
18.6
1.5
0.2
714.6
690.0
135.9
161.4
1.6
21.0
1.7
0.2
410.0
16.6
16.3
58.6
291.3
27.1
413.7
19.2
12.0
56.8
297.2
28.6
400.2
21.3
11.9
53.1
281.6
32.2
468.9
22.4
12.2
66.5
326.8
41.1
25.4
8.8
16.7
0.8
15.9
-16.0
5.8
-21.7
-1.0
-20.7
-5.6
-15.4
9.8
0.5
9.4
-14.7
303.0
317.7
-20.6
282.6
303.2
33.2
94.1
60.9
32 GNP=GDP ♦ net factor income
33 Disposable personal income
34 Personal saving
35 Saving rate (percent)
7 Gross domestic investment
Private fixed Investment
8
Residential construction
9
Households
10
Farm
11
Nonfarm
noncorp. bus.
12
Nonfin. corporations
13
REITs
14
15
16
17
18
19
20
21
22
23
24
25
Nonres. plant 8 equipment
Nonprofit inst. (HH)
Farm
Nonfarm noncorp. bus.
Nonfin. corporations
Financial corporations
Inventories
Farm
Nonfarm
Noncorporate
Corporate
26 Net exports
Exports of goods 8 services
27
Imports of goods 8 services
28
29 Memo:
30
31
Net factor income (1)
U.S. receipts
U.S. payments
36 Federal government surplus
37 St. 8 local government surplus
38
39
40
41
42
1988
1989
1990
4540.0
4900.4
5250.8
5546.1
5723.0
6038.6
1
3933.8
3052.2
403.7
496.6
384.9
4214.8
3296.1
437.1
531.7
387.0
4498.3
3523.1
459.4
573.6
401.6
4808.6
3761.2
468.2
621.0
426.5
5005.7
3906.3
457.8
653.4
446.0
5271.7
4139.9
497.3
683.0
448.8
2
3
4
5
6
717.6
709.0
216.6
189.5
2.0
23.0
1.8
0.3
749.3
723.0
225.2
198.3
2.5
22.3
1.8
0.4
793.6
777.4
232.0
206.6
2.3
21.2
1.6
0.3
832.3
798.9
230.9
206.6
1.7
20.7
1.6
0.3
808.9
802.0
215.3
191.7
1.9
20.0
1.4
0.3
736.9
745.6
189.6
173.2
1.1
14.0
1.1
0.2
796.5
789.2
223.7
205.7
1.0
15.3
1.3
0.3
7
3
9
10
11
12
13
14
504.0
22.9
10.4
74.9
350.9
45.0
492.4
24.7
8.8
74.4
333.3
51.3
497.3
28.4
10.6
74.4
329.2
55.2
545.4
31.5
10.9
79.2
363.3
60.4
568.0
34.4
12.6
83.4
369.5
68.1
586.7
36.5
13.7
72.0
398.9
65.6
555.9
37.4
11.4
60.0
386.0
61.2
565.5
39.3
11.1
58.4
391.2
65.5
15
16
17
18
19
20
71.1
5.7
65.4
3.0
62.3
24.6
5.8
13.9
0.9
18.0
8.7
-1.4
10.1
0.5
9.6
26.3
-6.4
32.7
1.6
31.1
16.2
-11.3
27.5
1.3
26.2
33.3
1.5
31.8
1.6
30.2
6.9
3.1
3.8
0.2
3.6
-8.6
-.1
-8.6
-.4
-8.1
7.3
5.0
2.3
0.1
2.2
21
22
23
24
25
-51.4
276.7
328.1
-102.7
302.4
405.1
-115.6
302.1
417.6
-132.5
319.2
451.7
-143.1
364.0
507.1
-108.3
444.2
552.2
-79.7
508.0
587.7
-71.4
557.1
628.5
-19.6
601.5
621.1
-29.6 26
640.5 27
670.1 28
30.2
97.3
67.1
29.4
95.8
66.5
24.3
108.1
83.8
14.8
97.3
82.4
9.1
96.0
86.9
4.6
105.1
100.5
7.9
128.7
120.9
16.0
157.5
141.6
21.7
168.6
146.9
14.2
146.1
131.9
7.3 29
129.2 30
122.0 31
3063.8
3179.8
3434.5
3801.5
4053.6
4277.8
4544.6
4908.2
5266.7
5567.8
5737.1
6045.8 32
2174.5
191.8
8.8X
2319.6
199.5
8.6X
2493.7
168.6
6.77.
2759.5
222.0
8. OX
2943.0
189.3
6.47.
3131.5
187.5
5.9X
3289.6
142.0
4.3X
3548.2
155.7
4.3X
3787.0
152.1
4. OX
4050.6
170.0
4. IX
4230.6
201.6
4.7X
4500.2 33
238.7 34
5.3X 35
-58.7
28.5
-135.5
26.9
-180.1
40.3
-166.8
58.1
-181.4
56.1
-201.1
54.4
-151.8
40.1
-136.6
38.4
-122.3
44.8
-163.6
25.0
-203.5
7.3
-276.3 36
7.2 37
176.3
-.1
27.8
15.6
133.0
210.7
-.2
30.4
24.5
156.0
240.5
225.0
31.1
20.3
189.0
30.8
28.7
165.5
217.9
0.2
32.9
35.8
149.0
287.9
-.1
39.5
36.4
212.1
347.6
0.6
49.1
41.9
256.1
343.0
0.5
59.5
50.6
232.4
365.7
0.8
65.7
67.9
231.3
362.3
1.1
66.9
80.6
213.7
395.4
0.7
62.3
78.1
254.4
38
39
40
41
42
Corporate profits, taxes, and dividends:
Profits - total (book)
228.9
0.1
Farms
Foreign subsidiaries
29.2
Financial corporations
18.7
Dom. nonfin. corporations
180.9
X
X
1991
1992
43
44
45
46
Tax accruals - total
Farms
Financial corporations
Nonfin. corporations
81.2
0.3
17.3
63.6
63.1
0.1
16.8
46.2
77.2
0.1
17.8
59.3
94.1
0.3
20.4
73.4
96.5
0.2
26.6
69.7
106.5
0.4
31.0
75.2
127.1
0.4
33.6
93.1
137.0
0.4
35.3
101.3
141.3
0.5
41.8
99.1
138.6
0.5
44.8
93.4
129.8
0.4
47.1
82.4
146.3
0.4
48.1
97.8
43
44
45
46
47
48
49
50
51
Dividends - total
Farms
Financial corporations
Foreign subsidiaries
Dom. nonfin. corporations
69.2
0.3
0.8
15.0
53.1
70.0
0.3
-2.5
16.1
56.2
81.2
0.3
3.1
11.6
66.2
82.7
0.3
1.7
11.4
69.2
92.4
0.4
6.9
11.1
74.1
109.8
0.5
16.7
16.8
75.9
106.2
0.2
13.6
14.7
77.7
115.4
0.8
4.2
29.2
81.1
134.6
0.7
6.0
26.7
101.2
153.5
0.8
10.1
25.2
117.4
137.4
0.8
20.0
23.3
93.2
150.6
0.8
22.1
23.3
104.4
47
48
49
50
51
52
53
54
55
56
Undist. prof. - total (boox)
Farms
Financial corooratlons
Foreign subsidiaries
Dom. nonfin. corporations
78.6
-.5
0.7
14.2
64.2
43.2
-.4
1.3
11.8
30.6
52.3
-.5
3.6
13.8
30.5
63.8
-.6
-1.8
19.7
46.4
36.2
-.6
-4.7
19.3
21.7
1.6
-.7
-11.8
16.2
-2.1
54.6
-.7
-10.9
24.8
41.3
95.2
-.7
2.4
19.9
73.6
67.1
-.6
2.8
32.8
32.2
73.6
-.4
13.0
40.6
20.5
95.2
-.1
13.5
43.6
38.2
98.6
-.5
7.9
39.0
52.2
52
53
54
55
56
57
58
59
60
Cap. cons, adjust. - total
Farms
Financial corporations
Dom. nonfin. corporations
-21.2
0.7
-2.8
-19.1
-14.9
0.9
-3.4
-12.4
10.4
1.1
-2.1
11.4
27.8
1.2
-1.6
28.1
55.5
1.5
-.2
54.1
44.1
1.3
-.9
43.6
46.5
1.6
-.3
45.1
44.7
2.1
-.3
43.0
37.4
2.5
-2.5
37.4
25.9
2.5
-9.5
32.8
2.2
1.6
-12.0
12.5
17.1
1.3
-11.4
27.2
57
58
59
60
61 Total capital cons. w/CCAdj
Owner-occupied homes (HH)
62
Nonprofit institutions (HH)
63
Farm noncorporate
64
Nonfarm noncorp. business
65
Total corporate
66
Financial business
67
Corporate farms
63
Nonfin. corporations
69
362.4
55.3
10.9
20.1
56.7
219.4
12.6
1.5
205.3
399.1
58.8
12.1
21.3
63.1
243.7
14.6
1.6
227.5
418.5
61.0
13.0
21.6
65.2
257.7
15.9
1.7
240.1
433.3
63.4
14.0
21.7
68.4
265.9
18.1
1.7
246.1
454.5
67.7
15.0
21.4
72.7
277.3
20.2
1.7
256.0
478.6
70.2
16.1
21.0
77.1
294.2
23.3
1.7
269.2
502.2
75.0
17.4
20.5
81.5
307.7
26.9
1.6
279.2
534.0
80.0
19.0
20.1
87.2
327.7
30.9
1.6
295.1
580.3
92.1
20.8
20.3
94.7
352.4
35.9
1.7
314.8
602.7
93.2
22.4
19.9
93.9
368.2
40.0
1.6
326.6
626.1
97.6
24.0
19.8
101.4
383.3
43.0
1.7
338.6
657.9
111.5
25.4
19.9
104.5
396.6
45.4
1. 7
349.5
61
62
63
64
65
66
67
68
69
Memo:
Cap. cons, on consumer
durables not included above
70
71 Tot. cap. cons. incl. durables
201.2
563.6
214.1
613.1
224.4
642.8
236.1
669.4
257.1
711.6
278.2
756.8
300.8
803.0
324.5
858.5
350.4
930.7
378.1
980.8
404.7
1030.7
429.7 70
1087.5 71
10.8
-7.4
10.2
-9.2
-13.9
1.3
-24.8
-28.5
0.9
7.8
9.6
23.6 72
72 Statistical discrepancy
(1) Consists of net receipts from foreigners of interest, corporate profits,
and employee compensation.
BILLIONS OF DOLLARS
SEPTEMBER 17, 1993
Income and Product Distribution
Income and Product Distribution
F.l Income and Product Distrloution
SEASONALLY ADJUSTED ANNUAL RATES
SEASONALLY ‘ADJUSTED ANNUAL RATES
I
1
I
1990
III
IV
i
I
1
1991
I
II
III
IV
1992
I
II
III
IV
I
1
1993
I
II
1
5583.7
5597.8
5631.7
5697.8
5758.6
5803,7
5908.7
5991.6
6059.5
6194.4
6261.7
6325.7 GDP
1
2
3
4
5
6
4850.0
3801.7
467.3
625.1
423.2
4913.1
3836.6
459.5
640.0
436.5
4936.7
3843.6
448.9
642.9
450.2
4987.7
3887.8
452.0
650.5
449.4
5033.9
3929.8
465.1
657.3
446.8
5064.3
3964.1
465.2
662.8
437.4
5165.0
4046.5
484.0
673.0
445.5
5225.7
4099.9
487.8
681.2
444.6
5296.1
4157.1
500.9
686.2
452.8
5400.0
4256.2
516.6
691.4
452.4
5435.9
4296.2
515.3
697.0
442.7
5515.5 Current purchases
Households
4357.1
Of which consumer durables
531.6
State and local governments
710.1
U.S. government
448.3
2
3
4
5
6
7
8
9
10
11
12
13
14
812.4
804.0
209.9
136.5
1.9
19,8
1.4
0.3
756.3
780.2
195.8
175.4
1.7
17.2
1.2
0.3
729.1
749.0
132.2
164.8
1.3
14.7
1.1
0.2
721.6
744.6
183.6
167.5
1.2
13.6
1.0
0.2
744.5
745.0
192.4
176.6
1.0
13.5
1.0
0.2
752.5
743.6
200.3
184.0
1.0
14.0
1.1
0.2
750.7
755.9
208.9
192.0
0.9
14.5
1.2
0.3
799.8
786.9
220.6
203.0
0.9
15.2
1.2
0.3
802.2
792.5
223.3
205.6
1.0
15.1
1.3
0.3
833.2
821.3
241.8
222.4
1.2
16.5
1.4
0.3
874.1
839.6
244.9
225.3
1.2
16.6
1.4
0.4
873.0 Gross domestic investment
Private fixed investment
859.1
Residential construction
243.0
Households
223.3
Farm
1.2
Nonfarm noncorp. bus.
16.7
1.4
Nonfin. corporations
0.4
REITs
7
8
9
10
11
12
13
14
15
16
17
18
19
20
594.1
36.9
13.9
73.0
404.5
65.8
584.4
36.9
14.2
70.1
398.4
64.7
566.8
37.0
11.6
62.8
392.9
62.5
561.0
37.0
11.7
61.4
389.2
61.6
552.0
37.4
11.4
59.0
384.1
60.7
543.3
38,0
11.0
56.6
377.7
59.9
547.0
38.6
11.8
55.5
376.8
64.3
566.3
39.2
11.1
58.8
392.0
65.2
569.2
39.6
10.5
59.1
394.1
65.9
579.5
39.9
11.0
60.1
401.9
66.6
594.7
40.4
12.7
60.2
410.8
70.5
616.1
40.7
13.6
63.0
426.3
72.0
15
16
17
18
19
20
21
22
23
24
25
8.4
7.4
1.0
0.1
0.9
-23.9
-3.1
-20.8
-1. 0
-19.8
-19.9
0.1
-20.0
-1.0
-19.0
-23.0
4.3
-27.3
-1.4
-25.9
-.5
-.7
0.2
0.2
8.9
-3.9
12.8
0.6
12.2
-5.2
5.6
-10.8
-.5
-10.3
12.9
6.7
6.2
0.3
5.9
9.7
5.3
4.4
0.2
4.2
11.9
2.4
9.5
0.5
9.0
34.5
1.5
33.0
1.7
31.3
13.9
-3.2
17.1
0.9
16.2
26
27
28
-78.7
555.3
634.0
-71.6
577.6
649.2
-34.1
576.5
610.6
-11.5
600.7
612.2
-19.8
603.0
622.8
-13.1
625.7
638.8
-7.0
633.7
640.7
-33.9
632.4
666.3
-38.8
641.1
679.9
-38.8
654.7
693.5
-48.3
651.3
699.6
-62.8 Net exports
661.8
Exports of goods 8 services
Imports of goods 8 services
724.6
26
27
28
29
30
31
16.2
165.2
149.0
32.0
179.7
147.7
24.4
162.4
138.0
12.9
147.2
134.3
7.6
139.1
131.5
11.8
135.7
123.9
18.8
134.4
115.6
5.0
132.9
127.9
7.8
127.3
119.5
-2.5
122.3
124.8
0.4
122.8
122.4
-2.5 Memo:
129.4
131.9
29
30
31
32
5599.9
5629.8
5656.1
5710.7
5766.2
5815.5
5927.5
5996.6
6067.3
6191.9
6262.1
6323.2 GNP=GDP + net factor income
32
33
34
35
4073.4
151.6
3.7%
4133.9
176.2
4.2%
4167.5
201.6
4,8%
4216.8
206.1
4.8%
4239.1
186.8
4.4%
4298.8
211.8
4.9%
4386.9
217.4
4.9%
4459.2
237.9
5.3%
4497.0
219,7
4.8%
4657.7
279.7
6.0%
4597.6
177.9
3.8%
4693.4 Disposable personal income
212.6 Personal saving
4.5% Saving rate (percent)
33
34
35
36
37
-144.7
24.6
-191.1
11.6
-145.2
6.0
-206.3
5.6
-217.7
5.5
-244,8
12.0
-270.3
6.1
-280.0
7.8
-290.7
1.3
-264.2
13.4
-263.7
0.9
-227.5 Federal government surplus
36
0.6 St. 8 local government surplus 37
38
39
40
41'
42
376.2
0.7
63.8
67.7
243.9
368.8
1.4
66.6
75.6
225.2
356.5
1.3
72.8
75.9
206.5
357.4
1.1
66.5
80.9
208.9
362.0
1.1
59.7
84.1
217.2
373.4
0.9
68.5
81.7
222.4
404.3
0.8
71.2
97.9
234.4
409.5
0.6
61.5
87.8
259.5
358.0
0.5
61.5
44.8
251.3
409.9
0.7
54.7
81.9
272.5
Corporate profits, taxes, and dividends:
431.7
Profits - total (book)
419.8
0.7
0.5
Farms
55.5
Foreign subsidiaries
59.0
92.4
93.9
Financial corporations
281.7
Dom. nonfin. corporations
267.9
43
44
45
46
145.7
0.5'
46.9
98.3
137.0
0.4
45.0
91.6
125.4
0.4
45.7
79.3
128.0
0.4
46.9
80.7
132.5
0.4
48.2
83.9
133.4
0.4
47.5
85.5
147.0
0.4
56.2
90.4
153.0
0.4
52.2
100.4
130.1
0.4
34.8
94.9
155.0
0.4
49,2
105.4
160.9
0,4
54.5
106.0
167.4
0.4
54.9
112.1
Tax accruals - total
Farms
Financial corporations
Nonfin. corporations
43
44
45
46
47
48
49
50
51
155.7
0.8
7.9
27.7
119.2
153.7
0.8
16.1
20.5
116.4
145.9
0.8
18,9
24.0
102.2
136.2
0.8
20.1
23.1
92.2
133.4
0.8
19.9
24.5
83.2
133.9
0.8
21.4
21.7
90.1
138.0
0.8
19.2
24.9
93.1
146.1
0.8
20.0
25.8
99.5
155.2
0.8
22.5
26.8
105.2
162.9
0.8
26.7
15.4
119.9
167.5
0.8
29.3
10.8
126.6
168.5
0.8
29.0
11.5
127.3
Dividends - total
Farms
Financial corporations
Foreign subsidiaries
Dom. nonfin. corporations
47
48
49
50
51
52
53
54
55
74.8
-.5
12.9
36.1
78.1
0.2
14.5
46.1
85.2
0.2
11.3
48.8
93.2
-.1
13.9
43.4
96.1
-.1
16.0
35.2
106.1
-.3
12.8
46.8
119.3
-.4
22.5
46.3
110.4
-.5
15.6
35.7
72.7
-.7
-12.5
34.7
92.0
-.5
6.0
39.3
91.4
-.7
8.6
48.2
95.8
-.5
10.0
44.0
Undist. prof. - total (book)
Farms
Financial corporations
Foreign subsidiaries
Dom. nonfin. corporations
52
53
54
55
56
M
Nonres. plant 8 equipment
Nonprofit inst. (HH)
Farm
Nonfarm noncorp. bus.
Nonfin. corporations
Financial corporations
Inventories
Farm
Nonfarm
Noncorporate
Corporate
Net factor income (1)
U.S. receipts
U.S. payments
21
22
23
24
25
38
39
40
41
42
56
26.3
17.3
24.9
36.0
45.0
46.8
50.9
59.6
51.2
47.2
35.3
42.3
57
58
59
60
22.8
3.0
-10.6
30.4
13.5
1.6
-11.7
23.6
4.7
1.9
-12.1
14.9
0.7
1.6
-12.1
11.2
1.6
-11.8
10.2
3.4
1.5
-11.8
13.7
10.2
1.4
-11.6
20.4
16.0
1.3
-11.4
26.1
17.4
1.2
-11.4
27.6
24.7
1.2
-11.3
34.8
25.1
1.1
-11.3
35.3
24.7
1.1
-11.3
34.9
Cap. cons, adjust. - total
Farms
Financial corporations
Dom. nonfin. corporations
57
58
59
60
61
62
63
64
65
66
67
68
69
607.8
94.0
22.6
19.9
99.9
371.3
40.4
1.6
329.3
614.8
95.1
22.9
19.9
100.7
376.2
40.8
1.6
333.7
619.9
96.6
23.4
19.8
99.7
380.4
42.6
1.7
336.1
622.3
97.0
23.9
19.8
99.6
382.0
42.3
1.7
337.6
626.7
97.7
24.3
19.8
100.8
384.2
43.1
1.7
339.5
635.4
99.0
24.5
19.8
105.6
386.5
43.7
1.7
341.2
631.7
105.0
24.9
19.9
93.6
388.2
44.9
1.7
341.6
637.2
106.2
25.2
19.9
94.4
391.5
45.3
1.7
344.4
714.6
133.2
26.6
19.9
124.6
410.3
45.9
1.7
362.7
648.0
101.4
24.9
19.9
105.3
396.5
45.5
1.7
349.2
663.2
119.1
26.2
19.8
95.8
402.2
46.0
1.7
354.5
663.5 Total capital cons. w/CCAdj
119.2
Owner-occupied homes (HH)
25.3
Nonprofit institutions (HH)
19.8
Farm noncorporate
94.0
Nonfarm noncorp. business
405.2
Total corporate
46.0
Financial business
1.7
Corporate farms
357.5
Nonfin. corporations
61
62
63
64
65
65
67
68
69
70
71
381.3
989.1
385.7
1000.5
400.7
1020.6
402.2
1024.5
405.1
1031.8
410.7
1046.1
423,7
1055.4
428.3
1065.5
439.3
1153.9
427.4
1075.4
436.5
1099.7
72
14.9
4.9
0.1
4.5
27.3
6.5
23.1
23.7
15.5
32.2
34.4
Memo:
Cap. cons, on consumer
70
436.7
durables not included above
1100.2 Tot. cap. cons. incl. durables 71
21.3 Statistical discrepancy
(1) Consists of net receipts from foreigners of interest, corporate profits,
and employee compensation.
BILLIONS OF DOLLARS.
72
SEPTMEBER 17, 1993
Funds Raised
Funds Raised
3
F.2-F.5 Funds Raised ln Credit and Equity Market:
ANNUAL FLOWS
ANNUAL FLOWS
1961
1982
1963
1984
1985
1986
1987
1988
1989
1990
1991
1992
F.2 Credit Market Borrowing by Nonfinancial Sectors
1 Total domestic
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
U.S. government
Treasury securities
Budget agency secur.8mtgs.
Private, by transaction
Tax-exempt securities
Corporate bonds
Mortgages
Home mortgages
Multifamily resid.
Commercial
Farm
Consumer credit
Bank loans n.e.c.
Commercial paper
Other loans
Private, by sector
Households
Nonfinancial business
Farm
Nonfarm noncorporate
Corporate
StateSlocal governments
24 Fgn. borrowing in U.S.
25
Bonds
26
Bank loans n.e.c.
27
Commercial paper
28
U.S. govt. 8 other loans
29 Total domestic plus foreign
362.1
420.2
561.2
764.6
934.6
855.8
739.9
752.6
723.0
631.0
475.5
581.5
1
246.9
238.7
8.2
278.2
292.0
-13.8
304.0
303.8
0.2
2
3
4
277.5 5
65.7 6
67.3 7
120.0 8
176.0 9
-11.1 10
-45.5 11
0.6 12
85.5
85.9
-.5
161.3
162.2
-.9
185.2
185.3
-.1
197.2
197.4
-.2
225.7
225.6
-.1
216.0
215.6
0.4
143.9
142.4
1.5
155.1
137.7
17.4
146.4
144.7
1.6
296.6
32.9
24.8
106.8
70.0
4.8
22.2
9.7
258.9
53.1
30.7
92.8
56.5
5.5
26.7
4.1
376.0
54.4
26.0
187.7
117.6
15.3
52.5
2.4
567.4
58.7
48.1
222.4
136.2
25.1
62.3
-1.2
708.9
178.6
83.2
261.7
172.3
30.3
65.6
-6.6
639.9
45.7
127.1
305.6
204.2
36.4
75.1
-10.1
596.0
83.5
78.8
335.7
241.6
24.9
76.2
-6.9
597.5
53.7
103.1
279.6
219.6
16.1
48.5
-4.6
576.6
65.3
73.8
269.1
212.5
12.0
47.3
-2.7
384.1
57.3
47.1
188.7
177.2
3.4
8.9
-.8
197.3
69.6
78.8
165.1
166.0
-2.5
0.9
0.7
16.9
49.6
14.7
51.0
16.4
52.8
-6.1
19.3
48.9
22.3
-.8
37.6
81.7
64.0
21.7
70.9
82.3
43.8
14.6
44.8
57.5
58.9
-9.3
54.4
32.9
14.7
1.6
48.9
50.1
44.7
11.9
54.3
49.5
36.4
21.4
61.0
13.4
4.2
9.7
63.6
-13.1
-46.8
-18.4
-37.8
9.3
-4.7
8.6
11.2
13
14
15
16
296.6
103.9
176.5
16.3
44.7
115.5
16.3
258.9
82.8
145.7
6.7
71.6
67.3
30.4
376.0
174.6
166.7
3.9
86.7
76.2
34.6
567.4
221.2
310.5
-.4
123.3
187.6
35.7
708.9
295.6
279.3
-14.5
133.2
160.6
134.0
639.9
266.2
314.5
-16.9
106.1
225.3
59.2
596.0
307.5
205.5
-11.1
76.0
140.7
83.0
597.5
300.1
248.4
-10.0
57.2
201.3
48.9
576.6
276.7
236.3
0.5
49.4
186.5
63.5
384.1
207.7
121.9
1.8
19.4
100.7
54.5
197.3
168.4
-33.4
2.4
-24.5
-11.3
62.3
277.5
215.9
2.2
0.6
-39.5
41.0
59.4
17
18
19
20
21
22
23
23.5
5.5
3.0
3.9
11.1
16.0
6.6
-5.5
1.9
13.0
17.3
3.1
3.6
6.5
4.1
8.4
3.8
-6.6
6.2
5.0
1.2
3.6
-2.8
6.2
-6.0
9.7
3.1
-1.0
11.5
-3.9
6.2
7.4
-3.6
3.8
-1.4
6.4
6.9
-1.8
8.7
-7.5
10.2
4.9
-.1
13.1
-7.6
23.9
21.4
-2.9
12.3
-7.0
13.9
14.1
3.1
6.4
-9.8
24.2
17.3
2.3
5.2
-.6
24
25
26
27
28
405.6
436.2
578.6
773.0
935.8
865.6
746.2
758.9
733.1
654.9
489.4
605.7 29
F,.3 Credit Market Borrowingi by Financial Sectors
1 Total, by transaction
104.3
93.0
101.3
155.6
201.0
323.9
291.4
239.9
213.7
193.5
150.4
209.8
1
2
3
4
5
U.S. government-related
GSEs securities
Mortgage pools securities
Loans from U.S. government
47.4
30.5
15.0
1.9
64.9
14.9
49.5
0.4
67.8
1.4
66.4
-
74.9
30.4
44.4
-
101.5
20.6
79.9
1.1
178.1
15.2
163.3
-.4
171.8
30.2
142.3
-.8
119.8
44.9
74.9
-
149.5
25.2
124.3
-
167.4
17.1
150.3
-.1
145.7
9.2
136.6
w
155.8
40.3
115.6
*
2
3
4
5
6
7
8
9
10
11
Private financial sectors
Corporate bonds
Mortgages
Bank loans n.e.c.
Open market pacer
Fed. Home Loan Banks loans
56.9
5.9
33.6
16.8
2.5
21.3
-7.0
80.7
34.9
0.4
5.7
24.0
15.7
99.4
53.4
0.1
-.2
32.0
14.2
145.8
89.1
0.3
12.3
24.2
19.8
119.7
76.3
0.3
-8.3
26.9
24.4
120.1
49.0
0.3
-3.8
54.8
19.7
64.2
37.3
0.5
6.0
31.3
-11.0
26.1
40.8
0.4
l.l
8.6
-24.7
4.6
56.8
0.8
17.1
-32.0
-38.0
54.0
58.7
2.1
32.7
16.2
28.1
14.8
0.1
2.5
9.9
0.8
104.3
32.4
15.0
93.0
15.3
49.5
101.3
1.4
66.4
155.6
30.4
44.4
201.0
21.7
79.9
323.9
14.9
163.3
291.4
29.5
142.3
239.9
44.9
74.9
213.7
25.2
124.3
193.5
17.0
150.3
150.4
9.1
136.6
56.9
11.6
10.8
4.3
16.0
14.8
0.2
-.8
28.1
11.7
7.1
3.4
1.1
3.3
1.6
33.6
5.0
13.3
2.9
-6.6
14.9
0.6
-.3
3.7
80.7
7.3
16.1
0.4
20.1
23.9
1.5
0.8
10.7
99.4
-4.9
16.6
8.6
20.7
40.7
1.2
0.6
16.0
145.8
-3.6
10.7
10.6
24.1
51.5
9.0
1.6
42.0
119.7
6.2
14.3
7.0
28.3
23.2
-11.2
1.9
49.9
120.1
-3.0
5.2
39.1
21.7
23.9
-6.2
1.8
37.6
64.2
-1.4
6.2
13.8
-15.1
27.4
3.0
1.3
28.9
26.1
-.7
-27.7
12.5
-30.2
24.0
-4.0
1.0
51.1
4.6
-11.7
-2.5
-13.6
-44.5
18.6
5.7
1.6
51.0
-3.6
0.1
0.1
51.0
15
16
17
18
19
20
21
22
23
24
25
12 Total, by sector
13
Govt.-spons. enterprises
14
Fed. related mortgage pools
15
16
17
18
19
20
21
22
23
24
25
Private financial sectors
Commercial banks
Bank holding companies
Funding coraoratlons
Savings institutions
Credit unions
Life insurance companies
Finance companies
Mortgage companies
REITs
ABS issuers
M
N
N
6
7
8
-4.8 9
-.7 10
0.8 11
M
209,.8 12
40/.2 13
115'. 6 14
54.0
8.8
2.3
2.1
-6.7
M
M
F.4 Credit Market Borrowing, All Sectors, by Transaction
1 Total
2
U.S. government securities
3
Tax-exempt securities
4
Corporate & foreign bonds
5
Mortgages
6
7
8
9
Consumer credit
Bank loans n.e.c.
Open market paper
Other loans
509.9
131.1
32.9
36.1
106.7
529.2
225.9
53.1
52.1
92.7
679.9
253.1
54.4
45.8
187.7
928.6
272.2
58.7
86.8
222.7
1136.8
326.2
178.6
140.4
261.7
1189.4
394.5
45.7
219.4
305.8
1037.6
316.4
83.5
162.5
336.0
998.8
274.9
53.7
159.0
280.0
946.8
295.8
65.3
116.0
269.6
848.4
414.4
57.3
109.2
189.1
639.8
424.0
69.6
149.6
165.8
815.5
459.8
65.7
143.3
120.1
1
2
3
4
5
16.9
54.7
51.3
80.2
16.4
49.8
5.7
33.5
48.9
28.4
26.9
34.7
61.7
63.1
51.9
91.6
82.3
40.7
52.8
54.2
57.5
70.2
26.4
70.0
32.9
2.8
32.3
71.2
50.1
39.1
75.4
66.6
49.5
42.3
65.9
42.4
13.4
2.4
30.7
31.8
-13.1
-26.6
-44.0
-85.6
9.3
-7.2
13.1
11.4
6
7
8
9
F.5 Funds Raised Through Mutual Funds and Corporate Equities
1 Total net Issues
2
Mutual funds
3
Corporate equities
4
Nonfinancial corporations
5
Financial corporations
Foreign shares
6
purchased ln U.S.
BILLIONS OF DOLLARS
-6.1
4.4
-10.4
-13.5
2.8
17.6
9.4
8.2
1.9
4.9
56.5
29.3
27.2
20.0
3.5
-43.6
27.3
-70.9
-79.0
7.1
23.1
88.7
-65.6
-84.5
15.2
93.3
160.9
-67.6
-85.0
16.3
13.0
70.2
-57.3
-75.5
20.4
-98.6
6.1
-104.7
-129.5
23.9
-59.6
38.5
-98.1
-124.2
8.8
22.2
67.9
-45.7
-63.0
9.9
210.6
150.5
60.1
18.3
11.2
293.5
215.4
78.2
26.8
20.8
1
2
3
4
5
0.2
1.4
3.7
0.9
3.7
1.2
-2.1
0.9
17.2
7.4
30.7
30.6
6
SEPTEMBER 17, 1995
Funds Raised
4
F.2-F.5 Funds Rslssd In Credit end Equity Markets
SEASONALLY ADJUSTED ANNUAL RATES
SEASONALLY ADJUSTED ANNUAL RATES
I
1
III
1990
IV
I
1
II
I
Funds Rslssd
1991
III
IV
I
1
I
II
1992
IV
III
f
1
I
1993
II
F.2 Credit Market Borrowing by Nonfinanclal Sectors
1
657.3
520.4
425.5
565.4
500.0
411.4
603.0
584.6
611.3
526.9
400.2
667.2 Total domestic
2
3
4
256.0
257.3
-1.3
267.8
268.8
-1.0
191.7
215.7
-24.0
269.3
275.5
-6.2
379.5
408.2
-28.8
272.5
268.7
3.8
323.8
335.0
-11.2
352.9
352.5
0.4
299.1
290.1
9.0
240.1
237.4
2.7
229.6
226.4
3.2
348.2
344.1
4.1
U.S. government
Treasury securities
Budget agency secur.Smtgs.
5
6
7
8
9
10
11
12
401.4
46.1
29.8
188.1
153.4
20.3
14.8
-.4
252.6
49.3
65.2
162.2
172.9
4.4
-16.2
1.1
233.8
62.3
76.7
232.2
167.1
12.1
47.7
5.2
296.1
69.6
96.5
210.5
160.2
11.7
40.1
-1.5
120.5
68.8
81.6
72.3
160.1
-34.2
-55.6
2.1
138.9
77.6
60.2
145.2
176.5
0.2
-28.6
-2.9
279.2
68.0
76.3
183.2
216.5
11.6
-46.9
2.0
231.8
76.6
77.8
71.0
111.6
-16.3
-24.6
0.4
312.1
75.8
61.3
135.0
203.3
-11.1
-57.6
0.4
286.8
42.4
53.7
90.9
172.7
-28.5
-53.0
-.3
170.7
62.1
75.0
95.8
126.2
-5.6
-26.0
1.1
319.0
60.7
65.0
118.7
155.4
-10.6
-26.2
0.1
Private, by transaction
Tax-exempt securities
Corporate bonds
Mortgages
Home mortgages
Multifamily resid.
Commercial
Farm
13
14
15
16
19.4
15.5
32.4
70.0
-7.8
2.7
-32.5
13.6
-16.1
-59.5
-25.1
-36.7
-5.1
-30.2
-16.5
-28.8
-20.4
-44.0
-26.9
-10.9
-10.7
-53.7
-5.0
-74.9
-9.8
-43.6
2.5
2.6
-14.7
27.3
-2.6
-3.5
13.5
-24.3
9.3
41.5
48.2
22.0
25.4
4.2
20.0
-36.1
-24.2
-21.9
30.7
35.9
34.8
-26.9
17
18
19
20
21
22
23
401.4
204.2
153.0
6.6
35.6
110.8
44.2
252.6
176.3
32.9
2.6
-6.3
36.6
43.4
233.8
130.1
41.0
9.8
21.2
10.0
62.6
296.1
195.1
41.3
0.2
20.2
20.9
59.7
120.5
154.5
-86.8
4.3
-81.5
-9.6
52.8
138.9
193.8
-129.0
-4.6
-57.9
-66.5
74.0
279.2
202.9
14.2
2.1
-21.7
33.7
62.1
231.8
176.1
-11.2
3.2
-47.7
33.3
66.9
312.1
217.6
21.1
-.5
-37.5
59.1
73.5
286.8
267.0
-15.3
-2.5
-50.9
38.0
35.1
170.7
139.7
-39.9
-1.5
-28.8
-9.6
70.9
319.0
216.8
39.5
3.3
-36.6
72.8
62.7
24
25
26
27
28
31.3
2.0
2.0
25.6
1.7
21.8
29.6
-5.2
15.6
-18.2
57.8
11.3
8.1
46.7
-8.4
-60.4
10.9
-3.5
-51.9
-15.9
23.8
15.6
1.4
16.0
-9.2
34.3
18.5
6.5
14.9
-5.6
1.9
4.9
1.5
-8.0
3.6
57.7
21.9
14.1
27.8
-6.1
37.8
20.3
3.9
13.1
0.5
-.6
22.2
-10.3
-12.1
-.4
50.3
75.6
1.6
-21.7
-5.3
26.9 Fgn. borrowing in U.S.
30.4
Bonds
Bank loans n.e.c.
6.3
Commercial paper
-.6
U.S. govt. 8 other loans
-9.2
24
25
26
27
28
29
688.6
542.2
483.3
504.9
523.7
445.6
604.9
642.3
649.1
526.3
450.5
694.1 Total domestic plus foreign
29
121.2 Total, by transaction
Consumer credit
Bank loans n.e.c.
Commercial paper
Other loans
Private, by sector
Households
Nonfinancial business
Farm
Nonfarm noncorporate
Corporate
State&local governments
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
F.3 Credit Market Borrowing by Financial Sectors
1
148.4
288.2
151.6
85.7
173.7
190.5
167.6
204.6
294.8
172.2
148.7
2
3
4
5
150.7
13.7
137.0
186.8
37.1
150.1
-.5
156.8
13.1
143.7
-
114.1
-29.7
143.8
-
161.7
20.6
141.1
-
150.4
32.6
117.9
-.1
126.8
11.5
115.3
-
195.2
48.3
146.9
-
169.3
67.7
101.6
-
131.8
33.6
98.4
-.1
165.8
32.2
133.6
-
62.6
68.7
-6.1
-
6
7
8
9
10
11
-2.3
-4.2
1.0
-8,4
38.2
-28.9
101.5
87.2
0.5
-1.0
28.1
-13.4
-5.2
56.5
-.3
36.1
-59.1
-38.4
-28.4
62.0
0.9
2.6
-47.3
-46.5
12.0
35.0
1.3
26.0
-11.7
-38.6
40.1
73.7
1.2
3.8
-9.9
-28.6
40.8
28.6
-.4
22.0
l.l
-10.4
9.4
59.1
-1.5
-39.1
-14.8
5.8
125.5
73.0
16.9
17.5
18.1
40.4
74.2
2.0
-19.2
-6.5
-10.1
-17.1
60.1
0.9
-21.2
-75.5
18.6
58.6
53.6
0.2
-10.6
-18.1
33.5
12
13
14
148.4
13.7
137.0
288.2
36.7
150.1
151.6
13.1
143.7
85.7
-29.7
143.8
173.7
20.6
141.1
190.5
32.5
117.9
167.6
11.5
115.3
204.6
48.3
146.9
294.8
67.7
101.6
172.2
33.5
98.4
148.7
32.2
133.6
121.2 Total, by sector
68.7
Govt.-spons. enterprises
-6.1
Fed. related mortgage pools
15
16
17
18
19
20
21
22
23
24
25
-2.3
-2.6
-45.7
52.1
-33.4
-15.6
3.2
1.5
38.3
101.5
19.8
-32.5
18.7
-17.8
50.8
-7.7
0.8
69.3
-5.2
-23.5
-1.4
7.9
-44.8
4.1
9.3
-.3
43.5
-28.4
-11.3
-4.3
-36.5
-50.0
15.1
-2.5
1.7
59.3
12.0
-2.6
-11.2
-11.9
-49.0
16.0
14.0
1.8
54.9
40.1
-9.5
7.0
-14.0
-34.0
39.0
1.9
3.3
46.5
40.8
3.2
10.9
16.1
-18.3
-
9.4
5.5
-9.2
28.6
-5.4
-
-20.1
-35.3
0.3
45.0
40.4
14.5
0.8
-30.5
-14.4
0.1
-.2
19.9
-6.4
-2.7
59.2
-17.1
5.4
21.1
-54.2
7.9
-35.6
27.5
1.7
35.3
125.5
12.1
6.6
-5.7
11.2
w
0.2
21.2
14.4
0.9
64.4
N
M
M
U.S. government-related
GSEs securities
Mortgage pools securities
Loans from U.S. government
1
2
3
4
5
Private financial sectors
6
7
Corporate bonds
8
Mortgages
9
Bank loans n.e.c.
10
Open market paper
Fed. Home Loan Banks loans 11
12
13
14
0.1
-33.1
-10.4
-1.4
47.5
58.6
10.4
10.-8
-5.7
18.3
0.3
0.6
-41.4
10.3
0.7
54.3
Private financial sectors
Commercial banks
Bank holding companies
Funding corporations
Savings institutions
Credit unions
Life insurance companies
Finance companies
Mortgage companies
REITs
ABS issuers
15
16
17
18
19
20
21
22
23
24
25
815.2 Total
U.S. government securities
410.8
60.7
Tax-exempt securities
149.0
Corporate 8 foreign bonds
118.9
Mortgages
1
2
3
4
5
M
F .4 Credit Market Borrowing1, All Sectors, by Trans action
1
2
3
4
5
837.0
406.7
46.1
27.6
189.1
830.5
455.0
49.3
182.1
162.7
634.8
348.5
62.3
144.5
231.8
590.7
383.4
69.6
169.4
211.4
697.4
541.1
68.8
132.2
73.6
636.2
423.0
77.6
152.4
146.5
772.5
450.6
68.0
109.8
182.8
847.0
548.1
76.6
158.8
69.5
943.9
468.5
75.8
154.6
135.0
698.5
372.0
42.4
150.1
93.0
599.2
395.3
62.1
210.8
96.7
6
7
8
9
19.4
9.2
96.2
42.7
-7.8
-3.5
11.2
-18.5
-16.1
-15.2
-37.6
-83.4
-5.1
-31.2
-115.7
-91.2
-20.4
-16.7
-22.6
-58.6
-10.7
-43.4
-9.8
-20.2
-4.5
-4.2
-14.7
2.3
10.3
-3.8
13.5
-3.4
39.9
60.0
48.2
-7.5
6.8
-6.5
20.0
-55.7
- 121.4
-8.7
M
-109.3
30.7
31.6
16.1
-2.6
Consumer credit
Bank loans n.e.c.
Open market paper
Other loans
6
7
8
9
F. 5 Funds Raised Through Mutual Funds and Corporate Equities
1
2
3
4
5
-7.5
46.8
-54.3
-74.0
17.5
42.6
95.8
-53.2
-61.0
5.0
111.0
90.3
20.7
-6.0
-.7
201.1
128.9
72.2
12.0
23.2
239.8
174.0
65.8
19.0
12.2
290.6
208.9
81.7
48.0
10.0
271.6
174.4
97.2
46.0
22.1
306.1
240.7
65.3
36.0
18.2
283.3
223.3
60.0
11.0
14.2
313.1
223.0
90.1
14.0
28.6
332.3
263.8
68.5
27.0
9.5
6
2.2
2.8
27.3
37.1
34.6
23.7
29.1
11.2
34.8
47.5
31.9
BILLIONS OF DOLLARS.
469.8 Total net issues
357.5
Mutual funds
Corporate equities
112.3
Nonfinancial corporations
32.0
Financial corporations
30.0
Foreign shares
purchased in U.S.
50.3
1
2
3
4
5
6
SEPTMEBER 17, 1993
Total Claims
Total Claims
F.6-F.7 Total Claims
ANNUAL FLOWS
ANNUAL FLOWS
1981
1982
1983
1984
1985
1986
1987
1988
1989
1990
1991
1992
F.6 Total Net Borrowing and Lending in Credit Markets (1)
1 Total net borrowing
509.9
529.2
679.9
928.6
1136.8
1189.4
1037.6
998.8
946.8
848.4
639.8
815.5
1
2
3
4
5
6
7
8
9
Domestic nonfinan. sectors
U.S. government
Private domestic
Households
Farm business
Nonfarm noncorp. bus.
Corporate business
StateSlocal governments
382.1
85.5
296.6
103.9
16.3
44.7
115.5
16.3
420.2
161.3
258.9
82.8
6.7
71.6
67.3
30.4
561.2
185.2
376.0
174.6
3.9
86.7
76.2
34.6
764.6
197.2
567.4
221.2
-.4
123.3
187.6
35.7
934.6
225.7
708.9
295.6
-14.5
133.2
160.6
134.0
855.8
216.0
639.9
266.2
-16.9
106.1
225.3
59.2
739.9
143.9
596.0
307.5
-11.1
76.0
140.7
83.0
752.6
155.1
597.5
300.1
-10.0
57.2
201.3
48.9
723.0
146.4
576.6
276.7
O.S
49.4
186.5
63.5
631.0
246.9
384.1
207.7
1.8
19.4
100.7
54.5
475.5
278.2
197.3
168.4
2.4
-24.5
-11.3
62.3
581.5
304.0
277.5
215.9
0.6
-39.5
41.0
59.4
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
Foreign borr. In U.S.
Financial sectors
Govt.-spons. enterprises
Fed. related mortgage pool
Commercial banks
Bank holding companies
Funding corporations
Thrift institutions
Life inurance companies
Finance companies
Mortgage companies
REITs
ABS Issuers
23.5
104.3
32.4
15.0
11.6
10.8
4.3
16.0
14.8
0.2
-.8
-
16.0
93.0
15.3
49.5
11.7
7.1
3.4
1.1
3.3
1.6
w
-
17.3
101.3
1.4
66.4
5.0
13.3
2.9
-6.6
14.9
0.6
-.3
3.7
8.4
155.6
30.4
44.4
7.3
16.1
0.4
20.1
23.9
1.5
0.8
10.7
1.2
201.0
21.7
79.9
-4.9
16.6
8.6
20.7
40.7
1.2
0.6
16.0
9.7
323.9
14.9
163.3
-3.6
10.7
10.6
24.1
51.5
9.0
1.6
42.0
6.2
291.4
29.5
142.3
6.2
14.3
7.0
28.3
23.2
-11.2
1.9
49.9
6.4
239.9
44.9
74.9
-3.0
5.2
39.1
21.7
23.9
-6.2
1.8
37.6
10.2
213.7
25.2
124.3
-1.4
6.2
13.8
-15.1
27.4
3.0
1.3
28.9
23.9
193.5
17.0
150.3
-.7
-27.7
12.5
-30.2
24.0
-4.0
1.0
51.1
13.9
150.4
9.1
136.6
-11.7
-2.5
-13.6
-44.5
18.6
5.7
1.6
51.0
24.2
209.8
40.2
115.6
8.8
2.3
2.1
-6.7
10
11
12
13
14
15
16
17
18
19
20
21
22
509.9
529.2
679.9
928.6
1136.8
1189.4
1037.6
998.8
946.8
848.4
639.8
815.5 23
64.2
36.3
8.9
9.7
9.3
24.0
76.6
27.9
4.6
20.7
23.5
15.9
154.2
93.3
7.8
17.2
35.8
9.7
136.6
91.3
9.9
10.1
25.4
17.1
283.2
147.3
5.3
1.5
129.1
17.8
56.9
-27.1
4.2
17.5
62.4
9.7
241.7
171.1
-5.6
18.5
57.8
-7.9
196.1
170.3
3.1
5.7
17.1
-10.6
122.6
78.6
-.7
13.6
31.1
-3.1
162.8
140.1
-1.7
-5.3
29.6
33.7
-16.1
-49.7
-4.2
4.3
33.5
10.5
69.1
40.2
-2.4
36.3
-5.0
-11.9
24
25
26
27
28
29
31.0
390.6
33.2
15.0
8.8
30.8
405.8
16.0
49.5
7.7
28.9
487.2
3.4
66.4
14.7
67.1
707.8
29.3
44.4
8.4
66.5
769.4
24.1
79.9
18.4
102.8
1020.1
12.5
163.3
19.4
64.2
739.5
24.5
142.3
24.7
108.6
704.8
33.2
74.9
10.5
84.4
742.9
-4.1
124.3
-7.3
82.1
569.9
16.4
150.3
8.1
25.6
619.8
14.2
136.6
31.1
100.0
658.2
68.7
115.6
27.9
30
31
32
33
34
94.8
69.8
16.5
5.6
2.9
35
36
37
38
39
23 Total net lending
24
25
26
27
28
29
Private dom. nonfin. sectors
Households
Nonfarm noncorp. business
Corporate business
State 8 local governments
U.S. government
30
31
32
33
34
Foreign
Financial sectors
Govt.-spons. enterprises
Fed. related mtg. pools
Monetary authority
35
36
37
38
39
Commercial banking
U.S. commercial banks
Foreign banking offices
Bank holding companies
Banks in U.S.-aff. areas
109.4
95.0
12.5
1.4
0.5
113.1
110.7
2.2
-2.2
2.4
143.3
136.5
3.7
1.5
1.6
174.0
158.7
12.9
0.9
1.5
188.4
165.6
16.4
3.7
2.7
198.1
162.5
35.0
-.3
0.9
135.4
99.2
34.2
2.0
0.1
156.5
126.4
29.4
-.1
0.8
177.2
146.1
26.7
2.8
1.6
125.1
94.9
28.4
-2.8
4.5
84.3
39.2
48.5
-1.5
-1.9
40
41
Private nonbank finance
Thrift institutions
224.1
27.5
219.5
24.1
259.5
135.3
451.7
155.9
458.7
89.8
626.8
109.8
412.7
136.6
429.7
114.8
452.9
-86.6
270.0
-153.3
353.7
-123.0
a
-3.6
0.1
0.1
51.0
351.3 40
-59.9 41
42
43
44
45
46
Insurance sector
Life insurance cos.
Other insurance cos.
Private pension funds
St.81oc.govt.rtr.funds
89.4
31.0
9.4
27.2
21.8
117.7
42.4
5.0
48.6
21.7
103.9
52.5
1.7
40.6
9.1
140.7
54.1
11.7
39.1
35.8
193.8
74.4
26.1
71.5
21.7
225.2
86.9
42.7
67.7
27.8
185.4
91.7
39.5
33.6
20.6
199.0
104.0
29.2
29.2
36.6
257.4
101.8
29.7
81.1
44.7
181.6
94.4
26.5
17.2
43.5
234.3
83.2
32.3
85.3
33.5
166.1
82.4
12.7
38.9
32.2
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
Finance n.e.c.
Finance companies
Mortgage companies
Mutual funds
Closed-end fund3
Money mkt. mutual fds.
REITs
Brokers and dealers
ABS issuers
Bank personal trusts
107.2
22.6
0.2
3.1
-.1
64.8
-1.1
15.3
2.3
77.7
8.2
2.2
4.7
0.5
29.5
a
15.4
17.2
20.3
25.3
0.9
9.8
-.2
-17.7
0.1
-7.7
3.0
7.0
155.1
35.7
2.1
17.9
-.5
45.0
0.8
28.8
9.9
15.5
175.1
46.4
3.2
68.7
1.4
13.9
2.4
5.6
15.1
18.4
291.8
42.6
11.8
123.1
2.9
34.1
a
13.2
41.2
22.9
90.6
47.6
-12.7
25.8
4.0
1.8
1.0
-30.6
48.1
5.7
115.9
38.1
-7.4
11.9
19.8
10.7
0.9
-8.2
35.9
14.3
282.2
32.0
6.1
23.8
6.3
67.1
0.5
96.3
27.7
22.4
241.7
28.4
-8.0
41.4
a
80.9
-.7
34.9
49.9
14.8
242.3
-12.1
11.4
90.3
15.2
30.1
-1.0
49.0
49.0
10.4
245.2
1.7
0.1
132.3
12.3
1.3
0.6
40.2
48.6
8.0
47
48
49
50
51
52
53
54
55
56
(1) Excludes corporate equities and mutual fund shares.
F.7 Total Liabilities and Tbeir Relation to Total Financial Assets
(from
509.9
529.2
679.9
928.6
1136.8
1189.4
1037.6
998.8
946.8
848.4
639.8
815.5
1
2
3
4
5
6
Net flows through credit markets
preceding table)
Other financial sources:
Official foreign exchange
Treasury curr. and SDR ctfs.
Life Insurance reserves
Pension fund reserves
Interbank claims
3.4
1.2
9.2
117.5
-30.4
3.6
1.7
7.2
170.9
-34.6
1.1
0.5
8.0
168.2
-3.0
2.2
0.6
5.2
157.2
13.4
3.0
0.5
10.7
271.2
27.6
-.6
0.8
17.5
274.5
28.3
-9.7
0.5
26.0
194.9
34.8
4.0
0.5
25.3
140.1
2.9
24.8
4.1
28.8
309.7
-16.5
2.0
2.5
25.7
158.1
34.2
-5.9
*
25.7
358.8
-3.7
-1.6
-1.8
28.4
228.4
51.8
2
3
4
5
6
7
8
9
10
11
12
13
Deposits at financial insts.
Checkable deposits
Small time 8 savings dep.
Large time deposits
Money market fund shares
Security RPs
Foreign deposits
285.6
27.9
48.7
60.4
109.8
28.4
10.4
270.1
37.7
139.6
23.7
32.7
32.0
4.5
221.8
40.4
215.7
-12.2
-40.4
11.9
6.5
367.9
47.4
151.3
86.8
54.2
35.5
-7.2
281.8
83.5
142.3
16.8
10.2
26.5
2.5
366.5
127.0
126.3
2.8
48.3
48.1
14.0
142.0
4.1
77.0
50.0
24.0
-11.4
-1.5
278.6
43.2
121.6
53.1
21.9
23.7
15.2
284.8
6.1
100.4
13.9
90.1
77.8
-3.6
98.1
44.2
59.0
-65.7
70.3
-24.2
14.6
48.2
75.8
16.7
-60.8
41.2
-16.5
-8.2
9.3
122.7
-60.8
-80.0
3.9
33.6
-10.2
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
Mutual fund shares
Corporate equities
Security credit
Trade debt
Taxes payable
Noncorp. proprietors' equity
Inv. in bank personal trusts
Miscellaneous
4.4
-10.4
2.1
39.4
-6.9
-46.1
9.8
129.5
9.4
8.2
5.9
11.4
-2.6
-83.7
8.1
101.4
29.3
27.2
13.6
43.0
4.6
-90.7
1.4
130.8
27.3
-70.9
4.5
43.8
4.4
-83.0
16.0
158.8
88.7
-65.6
43.3
46.6
0.7
-69.0
19.8
179.0
160.9
-67.6
9.9
27.8
5.6
-39.5
16.3
157.8
70.2
-57.3
-27.4
57.4
5.4
-71.0
-5.6
214.2
6.1
-104.7
3.0
89.6
5.3
-24.0
7.2
199.2
38.5
-98.1
15.6
59.4
2.0
-31.1
23.1
292.1
67.9
-45.7
3.5
32.1
-4.5
-35.5
21.5
98.2
150.5
60.1
51.4
-2.2
-8.5
-12.5
29.8
169.9
215.4
78.2
4.2
57.9
7.7
-13.3
-7.5
203.9
14
15
16
17
18
19
20
21
1018.2
1006.2
1235.7
1575.8
1975.1
2147.7
1612.1
1632.0
1883.8
1306.5
1501.3
1676.5 22
-.2
4.1
5.8
0.3
-1.8
12.9
1.6
2.6
-22.8
0.5
-1.9
-20.4
1.3
0.8
-4.3
-.6
-8.9
-8.4
M
0.4
-10.5
1.6
0.8
-6.2
8.4
-3.2
-1.9
3.3
2.5
2.5
-13.1
2.0
8.1
0.7 23
1.6 24
21.7 25
-.2
-3.1
5.3
5.0
29.6
-.2
-1.1
1.3
6.1
0.9
-.2
-10.9
-15.1
-3.4
37.6
-.1
5.5
-.8
2.8
26.5
-.2
5.3
-10.9
0.9
-3.3
N
-2.8
5.1
3.0
-55.2
-.1
-4.0
-21.3
6.7
-56.8
-.1
-3.0
-29.6
6.3
47.3
-.2
-4.4
32.4
2.3
-77.8
0.2
1.6
-31.5
0.5
-23.6
-.6
26.2
5.2
0.4
-32.1
971.9
987.8
1246.4
1563.7
1985.6
2215.5
1698.2
1614.8
1928.2
1351.0
1505.2
1
22 Total financial sources
- Floats not incl. in assets
23
Check, dep.: U.S. govt.
24
Other
25
Trade credit
- Liabilities not Identified
as assets
Treasury currency
26
27
Interbank claims
28
Security RPs
29
Taxes payable
30
Miscellaneous
Totals identified to sectors
31
as assets
BILLIONS OF OOLLARS.
-.2
-4.0
31.1
6.7
-15.2
26
27
28
29
30
1634.2 31
SEPTEMBER 17, 1993
Total Claims
Total Claims
F.6-F.7 Total Claims
SEASONALLY ADJUSTED ANNUAL RATES
SEASONALLY ADJUSTED ANNUAL RATES
I
1
1990
III
IV
I
1
I
II
1991
III
IV
I
1
I
II
1992
III
IV
I
1
I
1993
II
F.6 Total Net Borrowing and Lending in Credit Markets (1)
1
837.0
830.5
63A.8
590.7
697.A
636.2
772.5
8A7.0
9A3.9
698.5
599.2
815.2 Total net borrowing
2
3
A
5
6
7
8
9
657.3
256.0
A01.A
20A.2
6.6
35.6
110.8
AA.2
520. A
267.8
252.6
176.3
2.6
-6.3
36.6
A3.A
A25.5
191.7
233.8
130.1
9.8
21.2
10.0
62.6
565. A
269.3
296.1
195.1
0.2
20.2
20.9
59.7
500.0
379.5
120.5
15A.5
A.3
-81.5
-9.6
52.8
All.A
272.5
138.9
193.8
-A.6
-57.9
-66.5
7A.0
603.0
323.8
279.2
202.9
2.1
-21.7
33.7
62.1
58A.6
352.9
231.8
176.1
3.2
-A7.7
33.3
66.9
611.3
299.1
312.1
217.6
-.5
-37.5
59.1
73.5
526.9
2A0.1
286.8
267.0
-2.5
-50.9
38.0
35.1
A00.2
229.6
170.7
139.7
-1.5
-28.8
-9.6
70.9
667.2
348.2
319.0
216.8
3.3
-36.6
72.8
62.7
Domestic nonfinan. sectors
U.S. government
Private domestic
Households
Farm business
Nonfarm noncorp. bus.
Corporate business
StateSlocal governments
2
3
A
5
6
7
8
9
10
11
12
13
IA
15
16
17
18
19
20
21
22
31.3
1A8.A
13.7
137.0
-2.6
-A5.7
52.1
-33.A
-15.6
3.2
1.5
38.3
21.8
288.2
36.7
150.1
19.8
-32.5
18.7
-17.8
50.8
-7.7
0.8
69.3
57.8
151.6
13.1
1A3.7
-23.5
-l.A
7.9
-AA.8
A.l
9.3
-.3
A3.5
-60.A
85.7
-29.7
1A3.8
-11.3
-A.3
-36.5
-50.0
15.1
-2.5
1.7
59.3
23.8
173.7
20.6
141.1
-2.6
-11.2
-11.9
-A9.0
16.0
1A.0
1.8
5A.9
3A.3
190.5
32.5
117.9
-9.5
7.0
-1A.0
-3A.0
39.0
1.9
3.3
A6.5
1.9
167.6
11.5
115.3
3.2
10.9
16.1
-18.3
57.7
20A.6
A8.3
1A6.9
5.5
-9.2
28.6
-5.A
-.6
172.2
33.5
-3S.6
27.5
1.7
35.3
-20.1
-35.3
0.3
A5.0
37.8
29A.8
67.7
101.6
12.1
6.6
-5.7
11.2
0.2
21.2
1A.A
0.9
6A.A
1A.5
0.8
-30.5
-1A.3
-.2
19.9
-6.A
-2.7
59.2
50.3
1A8.7
32.2
133.6
5.A
21.1
-5A.2
7.9
0.1
-33.1
-10.A
-l.A
A7.5
26.9
121.2
68.7
-6.1
10.A
10.8
-5.7
18.6
0.6
-Al.A
10.3
0.7
5A.3
Foreign borr. in U.S.
Financial sectors
Govt.-spons. enterprises
Fed. related mortgage pool
Commercial banks
Bank holding companies
Funding corporations
Thrift institutions
Life lnurance companies
Finance companies
Mortgage companies
REITs
ABS issuers
10
II
12
13
IA
15
16
17
18
19
20
21
22
23
837.0
830.5
63A.8
590.7
697.A
636.2
772.5
8A7.0
9A3.9
698.5
599.2
815.2 Total net lending
23
2A
25
26
27
28
29
1A2.1
9A.5
-2.0
5.3
AA.3
62.7
A0.8
0.9
-1.1
3.A
37.6
-3.0
-22.3
-68.2
-5.7
-8.7
60.3
37. A
127.8
135.6
-5.2
-12.2
9.6
26.1
-99.1
-1A2.8
-3.3
26.9
19.9
-1.5
-70.7
■•123.3
-2.6
11.0
AA.2
-20.0
136.6
119.3
-3.9
25.1
-3.9
15.2
93.A
52.1
-2.7
36.8
7.2
-23.0
-A3.A
-80.7
-2.0
A6.5
-7.1
-26.7
89.9
70.2
-1.0
36.9
-16.3
-13.1
-17A.A
-1AA.7
-3.7
-18.5
-7.5
-2A.1
-83.5
-93.7
-3.0
5.1
8.1
-27.8
Private dom. nonfin. sectors
Households
Nonfarm noncorp. business
Corporate business
State 8 local governments
U.S. government
2A
25
26
27
28
29
30
31
32
33
3A
107.2
525.1
50.1
137.0
18.6
98.3
69A.A
-5.6
150.1
-13.6
-.5
620.3
25.0
1A3.7
5A.8
3A.2
A02.7
-21.9
1A3.8
2.A
27.A
770.7
28.6
1A1.1
50.3
A1.3
685.6
2A.9
117.9
16.9
9A.A
526.3
92.7
115.3
28.5
138.9
637.7
38.6
1A6.9
19.0
79.3
93A.7
73.0
101.6
15.7
87.6
53A.2
70.5
98.A
A8.3
7A.6
723.1
15.8
133.6
AA.5
92.A
83A.2
1AA.1
-6.1
32.6
Foreign
Financial sectors
Govt.-spons. enterprises
Fed. related mtg. pools
Monetary authority
30
31
32
33
3A
35
36
37
38
39
112.5
90.0
23.8
-6.7
5.5
82.2
38.8
A1.8
-1.0
2.7
99.5
62.1
A1.6
-A.2
-.1
AS. 2
21.1
32.A
-2.A
-2.8
69.1
16.7
55.1
0.6
-3.3
120.A
56.9
6A.9
-1.5
85.1
76.3
-.5
7.1
2.2
72.7
13.3
56.7
-.A
3.2
1A8.0
123.5
5.2
16.A
3.0
73.3
66.0
A.8
-.6
3.0
86.A
100. A
-12.5
-A.3
2.9
147.9
142.0
3.8
-.A
2.6
Commercial banking
U.S. commercial banks
Foreign banking offices
Bank holding companies
Banks in U.S.-aff. areas
35
36
37
38
39
AO
Al
206.8
-16A.8
A81.3
-187.0
297.3
-93.6
230.2
-16A.1
A81.6
-180.A
A05.5
-56.7
20A.8
-10A.6
360.5
-76.3
596.3
-A3.6
2A3.7
-15.2
AA2.8
-27.2
515.5
15.0
Private nonbank finance
Thrift institutions
A0
Al
A2
A3
AA
A5
A6
97.2
83.3
25.3
-30.1
18.6
2A1.A
81.7
28.8
91.A
39.5
255.2
112.8
31.2
62.1
A9.0
185.9
123.7
3A.9
-18.3
A5.5
296.3
71.6
3A.2
162.A
28.7
199.3
2A.6
28.9
135.0
10.8
96.6
73.7
28.8
-33.8
27.8
188.3
66.9
16.A
77.0
28.0
221.7
85.1
-2.8
103.9
35.6
157.8
103.7
8.3
S.A
37. A
295.7
122.1
8.9
122.3
A2.A
166.8
119.5
10.6
-9.1
A5.9
Insurance sector
Life Insurance cos.
Other insurance cos.
Private pension funds
St.&loc.govt.rtr.funds
A2
A3
AA
A5
A6
A7
A8
A9
50
51
52
53
5A
55
56
27A.A
A1.3
6.A
35.5
0.1
1A2.A
-.1
-1A.9
37.1
26.7
A26.8
-6.5
-15.A
66.9
0.6
76.3
-2.1
241.5
68.1
-2.6
132.7
-23.9
13.5
A0.6
10.5
88.5
-1.2
-56.9
A1.6
15.0
208.A
3.A
-A.9
76.A
19.A
-35.3
-.1
66.8
57.3
25. A
365.2
0.1
28.0
106.2
17.6
22.A
-.6
135.8
52.7
3.0
263.0
-28.0
3.9
137.9
13.5
AA.6
-1.9
50.5
AA.2
-1.8
212.8
-5.3
23.0
95.1
17.9
19.1
0.3
-2.A
33.0
32.2
2A8.5
-16.0
-38.5
171.1
9.A
10.0
2.6
73.0
A5.2
-8.A
A18.2
A.O
28.9
138.6
8.7
A.7
-.3
180.3
62.6
-9.3
101.1
2A.0
-12.8
12A.5
13.1
-28. A
-.1
-90.2
53.6
17.3
17A.3
-3A.0
-20.9
156.8
8.9
-65.0
2.9
79.5
A7.0
-.9
333.8
-22.8
21.0
191.2
13.0
51.8
0.9
14.7
A9.5
IA.A
Finance n.e.c.
Finance companies
Mortgage companies
Mutual funds
Closed-end funds
Money mkt. mutual fds.
REITs
Brokers and dealers
ABS issuers
Bank personal trusts
A7
A8
A9
50
51
52
53
5A
55
56
N
N
98.A
1
(1) Exclude s corporate equities and mutual fund shares.
F.7 Total Liabilities and Their Relation to Total Financial Assets
Net flows through credit markets (from
1
837.0
830.5
63A.8
590.7
697.A
636.2
772.5
8A7.0
9A3.9
698.5
599.2
815.2
2
3
A
5
6
-5.5
O.A
2A.A
-10A.2
53.1
A.O
8.2
23.7
338. A
15.3
1.5
-1.2
32.9
A00.8
-9.5
-A.8
O.A
31.A
16A.1
-76.A
-15.5
O.A
19.A
A50.6
60.7
-5.0
0.5
19.2
A19.6
10.3
3.5
0.1
33.8
118.0
32.1
-6.5
0.3
22.7
191.6
39. A
-8.5
0.2
27.3
301.3
82.9
5.1
-7.7
29.8
302.9
52.8
3.A
0.3
51.A
371.7
12.7
-3.5
O.A
Al .0
196.9
A7.2
preceding table)
Other financial sources:
Official foreign exchange
Treasury curr. and SDR ctfs.
Life insurance reserves
Pension fund reserves
Interbank claims
2
3
A
5
6
7
8
9
10
11
12
13
66.7
60.1
37.0
-78.7
121.7
-105.6
32.2
233.0
A7.6
82.2
-79.1
61.1
101.7
19.5
121.3
70.8
92.A
12.2
130.8
-163.6
-21.3
-13.5
21.6
5.5
-65.A
7.6
19.9
-2.6
36.A
107.9
-39.8
-81.2
-3.9
5A.1
-.5
A8.5
102.8
8.7
-108.8
30.5
23.8
-8.A
-.7
86. A
-A0.1
-72.9
AA.A
8.1
-26.6
A.6
108.2
-81.8
-109.9
27.5
103.7
-A3.2
175.3
201.2
-83.6
-52.9
-22.0
89.6
A3.0
-1A2.2
95.1
-37.7
-8A.2
-3A.1
-67.1
-1A.2
-A.6
30.1
-157.8
-.6
-37.7
180.3
-18.8
272.7
233.7
-27.6
-19.8
66.8
17.2
2.A
Deposits at financial insts.
Checkable deposits
Small time & savings dep.
Large time deposits
Money market fund shares
Security RPs
Foreign deposits
7
8
9
10
11
12
13
IA
15
16
17
18
19
20
21
A6.8
-5A.3
-.6
A6.3
-59.8
138.7
169.6
95.8
-53.2
3A.8
-8.7
-6.6
-16.8
-60.3
-21.A
90.3
20.7
-13.0
-30.A
-23.8
-A2.3
-66.2
295.8
128.9
72.2
20.3
17.A
-9.A
-59.7
123.A
3A.A
174.0
65.8
80.6
20.3
2.6
38.9
51.1
93.1
208.9
81.7
118.0
-16.3
-3.3
12.9
10.8
256. A
17A.A
97.2
-66.7
79.8
8.5
-21.9
A0.2
103.2
2A0.7
65.3
-A.9
56.5
6.1
7.1
20.2
28A.8
223.3
60.0
82.8
57.8
6.5
-39.6
-55. A
21A.A
223.0
90.1
5.5
37.5
9.9
1.3
-35.2
213.3
263.8
68.5
39.7
28.6
9.7
-15.9
-10.1
255.9
357.5
112.3
37. A
A2.5
6.6
-7.3
35.8
332.1
IA
Mutual fund shares
Corporate equities
15
Security credit
16
17
Trade debt
Taxes payable
18
Noncorp. proprietors* equity 19
Inv. in bank personal trusts 20
Miscellaneous
21
22
1158.7
1A16.6
1All.7
1019.A
1775.8
1798.A
137A.0
177A.9
2072.2
1484.7
167A.2
23
2A
25
8.0
8.5
0.3
-20.5
8.2
12.6
-13.1
11.3
-3.5
17.7
2.3
28.2
31.2
0.1
21.9
-88.2
-5.5
-1A.1
11.3
13.8
25.0
-9.5
2.0
11.3
A.A
-11.7
AA.6
-3.6
2.3
5.7
0.1
-21.8
-11.8
26
27
28
29
30
-.3
-9.3
-87.2
-3.6
55.7
1.5
-.A
75.9
7.1
-181.8
-1.9
50.9
-137.6
-2.3
61.8
-.3
17.8
39.5
-5.6
-25.6
-.2
19.5
52.3
8.9
-157.2
-.1
16.6
66.7
0.5
-7.6
-.A
8.2
-26.7
-7.6
-60.3
-.1
-18.2
8A.1
7.0
-51.2
-.3
-5.3
A5.5
23.8
10.7
-.1
-.6
21.A
3.7
40.0
-.1
9.3
136.6
-11.1
39.9
31
1186.6
1513.8
1AA6.1
9A5.A
1799.2
1830.2
1A10.7
17A9.5
1960.5
1416.0
1533.2
M
BILLIONS OF DOLLARS.
2286.7 Total financial sources
- Floats not incl. in assets
6.1
Check, dep.: U.S. govt.
-11 .A
Other
-2.1
Trade credit
- Liabilities not identified
as assets
Treasury currency
-.2
-2.3
Interbank claims
2.2
Security RPs
2A.A
Taxes payable
-59.2
Miscellaneous
Totals identified to sectors
2329.2
as assets
1
22
23
2A
25
26
27
28
29
30
31
SEPTMEBER 17, 1993
Personal Savins
Personal Saving
F.S Derivation of Measures of Personal Saving (1)
annua!
FLOWS
ANNUAL FLOWS
1981
1982
1983
1984
1985
1986
1967
1988
1989
1990
1991
1992
1 Net acq. of financial assets
Checkable deposits and curr.
2
3
Time and savings deposits
4
Money market fund shares
324.8
36.2
67.5
87.0
379.9
24.6
113.5
31.8
496.9
22.5
196.8
-30.1
532.8
4.7
225.3
43.8
625.1
26.6
116.6
3.7
566.1
97.5
90.3
38.2
502.4
-1.9
92.8
24.3
469.9
27.7
134.8
20.2
556.2
-.5
78.2
85.1
483.3
12.3
34.0
44.7
452.0
51.8
-103.9
24.5
498.9
140.1
-135.0
-4.0
1
2
3
4
5
6
7
8
9
Securities
U.S. savings bonds
Other U.S. Treasury secur.
U.S. govt, agency secur.
Tax-exempt securities
-10.1
-4.3
19.8
1.6
20.3
0.6
0.2
23.0
-21.7
24.0
101.0
3.1
41.5
-5.1
35.3
46.3
3.0
47.8
22.5
26.9
93.4
5.3
-12.2
15.8
69.0
0.7
13.6
-35.9
-19.5
-13.3
116.0
7.8
-20.6
35.1
89.9
76.2
8.5
23.3
79.9
46.1
-17.8
6.2
-17.1
59.8
50.4
182.6
8.5
56.2
43.7
26.7
41.7
11.9
-65.9
-6.5
35.0
234.1
19.1
-45.5
30.0
5.6
5
6
?
8
9
10
11
12
13
Corporate 8 foreign bonds
Open market paper
Mutual fund shares
Corporate equities
2.1
-10.7
6.3
-45.1
-3.8
-4.1
3.8
-20.7
N
21.7
27.0
-22.5
-10.8
1.5
20.3
-65.0
-10.8
63.9
76.0
-113.5
30.2
3.3
120.7
-98.3
25.1
6.3
59.4
-87.0
-29.4
35.0
12.5
-99.5
-24.0
-.6
37.0
-131.4
18.3
7.9
43.1
-21.8
22.8
-17.5
107.5
-25.6
-6.6
31.2
179.2
21.0
10
11
12
13
8.9
29.5
48.4
39.9
9.8
7.7
7.0
39.7
87.8
43.6
8.1
23.2
7.8
38.8
80.2
49.4
1.4
29.1
5.0
46.7
47.3
63.5
16.0
34.4
10.4
63.4
136.2
71.9
19.8
81.2
17.2
82.5
114.1
78.2
16.3
51.0
25.7
62.7
60.0
72.5
-5.6
55.8
24.9
65.0
-28.4
83.9
7.2
58.4
28.4
77.8
142.4
89.8
23.1
49.7
25.3
84.4
-11.9
86.0
21.5
4.5
25.6
61.1
197.5
80.2
29.8
23.6
28.8
64.8
78.0
85.2
-7.5
14.5
14
15
16
17
18
19
20 Gross inv. in tangible assets
Owner-occupied homes
21
Other fixed assets (2)
22
Consumer durables
23
Inventories (2)
24
451.0
105.8
107.1
228.5
9.5
433.5
88.8
103.5
236.5
4.7
496.9
132.2
104.6
275.0
-14.9
604.9
156.9
121.3
317.9
6.8
651.8
161.4
130.8
353.0
6.7
710.9
189.5
132.8
389.6
-.9
735.4
198.3
138.2
403.7
-4.8
778.9
206.6
145.2
437.1
-10.0
821.8
206.6
152.8
459.4
3.1
807.3
191.7
144.2
468.2
3.3
754.4
173.2
123.9
457.8
-.5
833.3
205.7
125.1
497.3
5.1
20
21
22
23
24
25 Capital consumption allowances
Owner-occupied homes
26
Other fixed assets (2)
27
Consumer durables
28
345.6
55.3
89.2
201.2
371.0
58.8
98.1
214.1
366.8
61.0
101.5
224.4
405.2
63.4
105.7
236.1
435.5
67.7
110.6
257.1
464.2
70.2
115.9
278.2
496.9
75.0
121.1
300.8
532.4
80.0
127.9
324.5
580.0
92.1
137.5
350.4
614.2
93.2
J42.9
i/8.1
649.1
97.6
146.9
404.7
692.6
111.5
151.5
429.7
25
26
27
28
29 Net inv. in tangible assets
Owner-occupied homes
30
Other fixed assets (2)
31
Consumer durables
32
Inventories (2)
33
105.3
50.5
17.9
27.3
9.5
62.5
30.0
5.4
22.4
4.7
110.1
71.3
3.1
50.6
-14.9
199.7
93.6
15.6
81.8
8.8
216.3
93.6
20.2
95.8
6.7
246.7
119.4
16.9
111.4
-.9
238.5
123.3
17.1
102.9
-4.8
246.5
126.5
17.3
112.6
-10.0
241.8
114.4
15.3
109.0
3.1
193.1
98.5
1.3
90.0
3.3
105.3
75.7
-23.0
53.1
-.5
140.6
94.3
-26.4
67.7
5.1
29
30
31
32
33
34 Net increase in liabilities
Mtg. debt on nonfarm homes
35
Other mortgage debt (2)
36
Consumer credit
37
38
Security credit
Policy loans
39
Other liaoxllties (2)
40
182.2
69.6
29.3
16.9
-1.7
7.4
60.8
185.3
56.1
72.6
16.4
2.8
4.2
33.2
292.3
117.1
69.8
48.9
8.4
1.1
47.0
369.1
135.6
81.8
81.7
-2.3
0.4
71.9
451.1
171.7
98.3
82.3
18.9
-.1
80.2
369.1
203.4
68.9
57.5
6.7
-.1
32.6
377.1
240.9
69.4
32.9
-16.3
M
50.4
375.1
219.0
49.1
50.1
1.7
-.1
55.4
348.4
211.8
38.9
49.5
-1.0
3.2
46.0
241.2
176.7
14.7
13.4
-3.7
4.1
36.1
173.0
165.5
-.6
-13.1
16.3
4.8
198.5
175.5
-29.7
9.3
-1.8
5.7
39.6
34
35
36
37
38
39
40
248.0
39.9
27.3
0.2
180.6
257.1
43.6
22.4
0.5
190.6
314.8
49.4
50.6
0.6
214.2
363.5
63.5
81.8
0.7
217.5
390.3
71.9
95.8
0.9
221.7
463.7
78.2
111.4
0.6
273.5
363.8
72.5
102.9
0.9
187.5
361.3
83.9
112.6
1.4
163.5
449.6
89.8
109.0
1.8
249.0
435.3
86.0
90.0
2.2
257.1
384.4
80.2
53.1
1.6
249.4
441.0
85.2
67.7
0.8
287.4
41
42
43
44
45
46 Personal saving (NIPA measure)
191.8
199.5
166.6
222.0
189.3
187.5
142.0
155.7
152.1
170.0
201.6
238.7 46
47 Difference (4)
-11.2
-8.9
45.6
-4.5
32.5
86.0
45.5
7.8
96.9
87.0
47.9
48.7 47
13.2%
7.5%
6.4X
1.1%
14.8%
8.7%
5.9%
2.7%
11.0%
5.6%
4.3%
1.3%
10.1%
4.6%
4.3%
0.2%
11.8%
6.5%
4.0%
2.5%
10.7%
6.3%
4.1%
2.1%
9.0%
5.8%
4.7%
1.1%
9.8%
6.3%
5.3%
1.0%
14
15
16
17
IS
19
41
42
43
44
45
Private life insurance res.
Private insured pension res.
Private nonlnsured pen. res.
Govt. Insurance 8 pen. res.
Inv. in bank pers. trusts
Miscellaneous finan. assets
Personal saving, FOF (3)
- Govt, insurance 8 pen. res.
- Net investment in cons. dur.
- Net saving by farm corps.
= Personal saving
(NIPA concept, FOF data)
Personal saving as a percentage of disposable personal income:
48
49
50
51
FOF measure (line 41)
NIPA concept,FOF datadine 45)
NIPA measure (line 46)
Difference (line 47)
11.4k
5.3X
8.8%
-0.5%
11.0%
8.2%
8.6%
-0.3%
(1) Combined statement for housenold sector, farm
business, and nonfarm noncorporate business.
(2) Includes corporate farms.
(3) Line 1 plus line 29 less line 34.
(4) Household discrepancy with sign reversed.
BILLIONS OF DOLLARS.
12.6%
8.5%
6.7%
1.8%
13.1%
7.8%
8.0%
-0.1%
48
49
50
51
SEPTEMBER 17, 1993
Personal Saving
Personal Saving
F.B Derivation of Measures of Personal Saving (1)
SEASONALLY ADJUSTED ANNUAL RATES
SEASONALLY ADJUSTED ANNUAL RATES
I
1
III
1990
IV
I
1
I
II
1991
III
IV
I
1
I
II
1992
IV
III
I
1
I
1993
II
642.8 Net acq. of financial assets
Checkable deposits and curr.
155.8
-22.4
Time and savings deposits
60.2
Money market fund shares
1
2
3
4
123.5
11.6
103.7
-122.8
8.0
Securities
U.S. savings bonds
Other U.S. Treasury secur.
U.S. govt, agency secur.
Tax-exempt securities
5
6
7
8
9
-80.0
-99.3
227.5
-43.0
-62.5
-60.6
312.1
-66.1
Corporate 8 foreign bonds
Open market paper
Mutual fund shares
Corporate equities
10
11
12
13
30.4
78.3
140.1
83.9
-35.2
33.7
51.9
106.6
191.8
72.7
-10.1
73.5
41.5
93.2
23.6
79.7
35.8
52.0
837.3
205.6
125.3
500.9
5.5
870.6
222.4
128.7
516.6
2.9
874.9
225.3
131.2
515.3
3.2
887.8 Gross inv. in tangible assets
Owner-occupied homes
223.3
Other fixed assets (2)
135.2
Consumer durables
531.6
Inventories (2)
-2.3
20
21
22
23
24
675.7
106.2
141.3
428.3
745.3
133.2
172.8
439.3
680.6
101.4
151.8
427.4
699.2
119.1
143.6
436.5
696.7 Capital consumption allowances
Owner-occupied homes
119.2
140.8
Other fixed assets (2)
436.7
Consumer durables
25
26
27
28
133.4
87.0
-18.9
60.3
5.1
147.3
96.8
-16.1
59.5
7.0
92.0
72.4
-47.5
61.6
5.5
189.9
121.0
-23.1
89.2
2.9
175.7
106.1
-12.4
78.8
3.2
191.1 Net inv. in tangible assets
104.1
Owner-occupied homes
-5.6
Other fixed assets (2)
94.9
Consumer durables
-2.3
Inventories (2)
29
30
31
32
33
185.6
176.0
-23.0
-10.7
40.0
-1.2
4.5
187.3
216.0
-9.4
-9.8
-15.4
2.2
3.6
173.5
111.1
-26.2
-14.7
20.4
4.3
78.6
203.9
202.8
-34.5
13.5
-2.0
5.8
18.4
229.4
172.1
-48.8
48.2
-10.3
10.5
57.7
159.7
125.6
-15.0
20.0
23.4
3.3
2.3
205.1 Net increase in liabilities
Mtg. debt on nonfarm homes
154.8
Other mortgage debt (2)
-29.6
Consumer credit
30.7
Security credit
-1.5
Policy loans
10.8
39.8
Other liabilities (2)
34
35
36
37
38
39
40
410.4
89.3
60.0
1.5
259.6
344.6
72.9
54.5
1.2
216.0
430.7
87.7
60.3
1.0
281.8
406.1
83.0
59.5
0.8
262.8
414.0
86.2
61.6
0.6
265.6
513.2
83.9
89.2
0.7
339.5
326.7
72.7
78.8
0.4
174.8
628.9
79.7
94.9
0.6
453.8
206.1
186.8
211.8
217.4
237.9
219.7
279.7
177.9
-42.7
72.8
4.2
64.4
24.9
45.9
59.8
-3.1
1
2
3
4
366.6
40.4
88.5
94.6
432.9
-16.4
-13.4
33.7
543.0
37.3
-44.2
108.6
424.4
39.5
-61.6
-7.2
415.9
114.7
-170.3
-17.8
424.8
15.7
-139.4
14.6
484.7
118.7
-62.0
34.5
432.3
72.1
-155.0
19.1
525.9
212.5
-161.3
-28.1
552.7
157.0
-161.8
-41.4
310.7
40.1
-199.4
-49.8
5
6
7
8
9
73.9
8.2
88.9
36.4
-12.4
55.3
9.2
-102.5
51.8
17.2
132.7
14.0
-104.2
-9.4
44.4
108.4
13.9
46.9
5.5
44.2
-56.3
8.8
-88.8
-8.6
25.7
-18.2
11.0
-197.7
-13.6
25.5
233.1
15.6
75.7
5.6
19.3
247.3
13.4
2.1
29.6
-18.2
188.2
19.9
-184.5
66.2
53.5
267.7
27.8
-75.2
18.6
-32.3
33.4
25.4
0.6
-2.6
4.7
10
11
12
13
-5.9
-12.3
-15.5
-13.7
36.8
-26.3
84.1
-15.1
84.7
-28.2
111.8
19.7
82.1
-89.9
53.7
-48.1
-90.0
27.1
109.6
-40.1
14.6
21.1
154.8
-33.8
0.3
-12.7
141.5
-12.2
-10.4
11.1
191.9
27.8
-52.2
45.2
184.0
56.1
35.8
81.3
199.4
12.2
14
15
16
17
18
19
24.0
85.0
-284.8
96.0
138.7
10.4
23.4
71.1
183.1
84.5
-60.3
71.8
32.5
84.7
241.0
75.4
-66.2
-59.0
31.3
88.6
-7.8
83.4
123.4
26.5
19.3
79.6
281.9
89.3
51.1
24.5
19.3
71.6
275.0
72.9
10.8
102.5
34.1
66.5
-36.5
87.7
40.2
-31.6
23.1
51.9
56.3
83.0
20.2
14.3
27.8
62.5
152.1
86.2
-55.4
41.4
20
21
22
23
24
806.7
186.5
145.5
467.3
7.5
770.9
175.4
140.1
459.5
-4.1
740.3
164.8
127.5
448.9
-.9
747.4
167.5
125.0
452.0
2.9
763.4
176.6
122.4
465.1
-.7
766.6
184.0
120.6
465.2
-3.3
802.3
192.0
121.3
484.0
5.1
823.0
203.0
125.2
487.8
7.0
25
26
27
28
619.5
94.0
144.2
381.3
626.0
95.1
145.2
385.7
641.8
96.6
144.6
400.7
644.2
97.0
145.0
402.2
649.2
97.7
146.5
405.1
661.2
99.0
151.5
410.7
668.9
105.0
140.2
423.7
29
30
31
32
33
187.3
92.5
1.3
86.0
7.5
145.0
80.4
-5.0
73.8
-4.1
98.5
68.2
-17.1
48.2
-.9
103.3
70.6
-20.0
49.8
2.9
114.2
78.9
-24.1
60.0
-.7
105.3
85.0
-30.9
54.5
-3.3
34
35
36
37
38
39
40
243.5
152.8
35.2
19.4
-13.2
-10.0
59.2
198.3
172.4
-.7
-7.8
8.3
3.7
22.4
157.1
166.7
42.5
-16.1
-7.8
13.0
-41.2
229.5
159.8
38.2
-5.1
2.8
2.3
31.5
119.6
159.7
-60.0
-20.4
30.0
5.1
5.3
41
42
43
44
45
310.4
96.0
86.0
2.4
126.0
379.5
84.5
73.8
1.8
219.4
484.4
75.4
48.2
2.1
358.7
298.1
83.4
49.8
1.5
163.4
46
151.6
176.2
201.6
47
-25.6
43.2
157.1
Private life insurance res.
Private Insured pension res.
Private noninsured pen. res.
Govt, insurance 8 pen. res.
Inv. in bank pers. trusts
Miscellaneous finan. assets
Personal saving, FOF (3)
- Govt, insurance 8 pen. res.
- Net investment in cons. dur.
- Net saving by farm corps.
s Personal saving
(NIPA concept, FOF data)
14
15
16
17
18
19
41
42
43
44
45
212.6 Personal saving (NIPA measure) 46
241.2 Difference (4)
47
Personal saving as a percentage of disposable personal income:
48
49
50
51
7.6X
3.OX
3.7X
-0.6X
9. IX
5.3X
4.2X
1.0X
11.6X
8.6X
4.8X
3.7X
7. OX
3.8X
4.8X
-I.OX
9.6X
6. IX
4.4X
1.7X
8. OX
5. OX
4.9X
o.ox
9.8X
6.4X
4.9X
1.4X
9. IX
5.8X
5.3X
0.5X
9.2X
5.9X
4.8X
1 .OX
11. OX
7.2X
6. OX
1.2X
7. IX
3. ax
3.8X
o.-x
13.3X
9.6X
4.5X
5. IX
FOF measure (line 41)
48
NIPA concept,FOF datadine 45) 49
NIPA measure (line 46)
50
Difference (line 47)
51
(1) Combined statement for household sector, farm
business, and nonfarm noncorporate business.
(2) Includes corporate farms.
(3) Line 1 plus line 29 less line 34.
(4) Household discrapancy with sign reversed.
BILLIONS OF DOLLARS.
SEPTMEBER 17, 1993
Households
Households
F.100 Households and Monprofit Organization
ANNUAL ?LOWS
ANNUAL FLOWS
1981
1982
1983
1984
1985
1986
1987
1988
1989
1990
1991
1992
1 Personal income
2 - Personal taxes and nontaxes
2534.7
360.2
2691.0
371.4
2862.5
368.8
3154.6
395.1
3379.8
436.8
3590.5
459.0
3802.0
512.5
4075.9
527.8
4380.3
593.3
4673.8
623.2
4850.9
620.4
5144.9
644.7
1
2
3 3 Disposable personal income
4 - Personal outlays
5 = Personal saving, NIPA (1)
2174.5
1982.7
191.8
2319.6
2120.1
199.5
2493.7
2325.1
168.6
2759.5
2537.5
222.0
2943.0
2753.7
189.3
3131.5
2944.0
187.5
3289.6
3147.5
142.0
3548.2
3392.5
155.7
3787.0
3634.9
152.1
4050.6
3880.6
170.0
4230.6
4029.0
201.6
4500.2
4261.5
238.7
3
4
5
39.9
27.3
267.3
526.3
43.6
22.4
285.0
550.5
49.4
50.6
298.3
566.9
63.5
81.8
313.5
680.7
71.9
95.8
339.8
696.8
78.2
111.4
364.5
741.5
72.5
102.9
393.2
710.6
83.9
112.6
423.5
775.7
89.8
109.0
463.4
814.2
86.0
90.0
493.7
839.7
80.2
53.1
526.2
861.2
85.2
67.7
566.5
958.1
6
7
8
9
10 Gross investment
11 Capital expend, net of sales
12
Residential construction
Consumer durable goods
13
14
Nonprofit plant and equip.
515.1
350.9
105.8
228.5
16.6
541.6
344.4
88.8
236.5
19.2
612.5
428.5
132.2
275.0
21.3
676.2
497.2
156.9
317.9
22.4
729.2
537.2
161.4
353.0
22.9
827.5
603.8
189.5
389.6
24.7
756.1
630.4
198.3
403.7
28.4
783.4
675.2
206.6
437.1
31.5
911.1
700.3
206.6
459.4
34.4
926.8
696.4
191.7
468.2
36.5
909.1
668.4
173.2
457.8
37.4
1006.8
742.4
205.7
497.3
39.3
10
11
12
13
14
15
16
164.2
271.1
197.2
286.4
184.0
370.0
179.0
399.7
192.0
509.4
223.3
498.1
125.7
421.9
108.3
415.2
210.8
491.6
230.4
439.2
240.7
431.6
264.4 15
484.4 16
45.8 17
6
7
8
9
+
+
♦
3
Credits from govt, insurance
Net durables in consumption
Capital consumption
Gross saving
Net financial investment
Net acq. of financial assets
214.2
190.6
260.4
346.6
272.5
180.6
235.8
335.4
228.5
230.5
-74.8
18
19
20
21
22
Deposits
Checkable dep. 8 curr.
Small time 8 svgs.dep.
Large time deposits
Money mkt. fund shares
177.9
33.9
34.6
22.4
87.0
162.7
20.8
122.4
-12.3
31.8
167.1
14.0
186.3
-3.2
-30.1
255.3
-.4
138.2
73.7
43.3
125.2
16.5
115.0
-10.0
3.7
207.8
90.4
95.5
-16.4
38.2
114.7
-4.2
52.4
42.2
24.3
165.2
19.4
92.6
32.9
20.2
149.9
-4.9
65.7
4.0
85.1
90.4
12.4
61.5
-28.3
44.7
-25.1
50.8
-29.8
-70.6
24.5
5.5
139.1
-71.6
-58.0
-4.0
18
19
20
21
22
23
24
25
26
27
28
29
30
Credit mkt. instruments
U.S. govt, securities
Treasury
Agency
Tax-exempt securities
Corporate 8 fgn. bonds
Mortgages
Open market paper
36.3
16.3
14.8
1.6
20.3
2.1
8.3
-10.7
27.9
1.5
23.2
-21.7
24.0
-3.8
10.3
-4.1
93.3
36.7
41.9
-5.1
35.3
-.5
21.7
91.3
73.9
51.4
22.5
26.9
-10.8
-.2
1.5
147.3
8.6
-7.2
15.8
69.0
-10.3
16.6
63.9
-27.1
-43.1
-23.5
-19.5
-13.3
30.2
-4.2
3.3
171.1
22.7
-12.5
35.1
89.9
25.1
27.1
6.3
170.3
111.2
31.3
79.9
46.1
-29.4
7.5
35.0
78.6
49.4
-10.4
59.8
50.4
-24.0
3.4
-.6
140.1
107.5
63.7
43.7
26.7
18.3
-20.2
7.9
-49.7
-80.5
-73.9
-6.5
35.0
22.8
-9.5
-17.5
40.2
2.4
-27.6
30.0
5.6
-6.6
7.7
31.2
23
24
25
26
27
28
29
30
17
Dep. & cr. mkt. instr.
M
31
32
Mutual fund shares
Corporate equities
6.3
-45.1
3.8
-20.7
27.0
-22.5
20.3
-65.0
76.0
-113.5
120.7
-98.3
59.4
-87.0
12.5
-99.5
37.0
-131.4
43.1
-21.8
107.5
-25.6
179.2 31
21.0 32
33
34
35
Life insurance reserves
Pension fund reserves
Inv. in bank pers. trusts
9.2
117.5
9.8
7.2
170.9
8.1
8.0
168.2
1.4
5.2
157.2
16.0
10.7
271.2
19.8
17.5
274.5
16.3
26.0
194.9
-5.6
25.3
140.1
7.2
28.8
309.7
23.1
25.7
158.1
21.5
25.7
358.8
29.8
28.4 33
228.4 34
-7.5 35
36
37
38
Net inv. in noncorp. bus.
Security credit
Miscellaneous assets
-46,1
-1.5
6.8
-83.7
3.1
7.1
-90.7
2.7
15.5
-83.0
1.0
1.3
-69.0
13.5
28.3
-39.5
9.0
17.2
-71.0
-5.8
25.1
-24.0
1.8
16.4
-31.1
12.3
14.9
-35.5
9.2
8.4
-12.5
24.6
-1.9
-13.3 36
-11.0 37
13.3 38
39
40
41
42
43
Net increase in liabilities
Credit market instruments
Home mortgages
Installment cons, credit
Other consumer credit
107.0
103.9
63.6
13.5
3.4
89.2
82.8
46.0
14.9
1.6
186.0
174.6
108.1
44.1
4.8
220.7
221.2
128.1
75.0
6.6
317.4
295.6
161.3
76.8
5.5
274.4
266.2
196.5
54.9
2.7
296.2
307.5
234.2
37.4
-4.5
307.0
300.1
212.6
54.8
-4.7
280.8
276.7
205.6
49.0
0.5
208.8
207.7
170.7
16.6
-3.1
190.9
168.4
161.4
-3.8
-9.2
219.9
215.9
170.9
7.9
1.4
39
40
41
42
43
4.4
2.3
5.6
11.1
8.5
2.6
1.8
7.4
11.4
2.5
0.5
3.3
10.2
2.5
-4.1
2.9
30.2
2.4
10.1
9.3
-2.2
6.1
1.5
6.6
-1.0
32.3
2.2
6.9
1.3
27.0
2.6
6.5
2.5
13.4
-1.3
7.1
4.1
10.9
-2.7
11.2
8.8
10.6
-9.3
10.1
6.2
9.7
11.8
8.1
44
45
46
47
-1.7
3.0
1.8
2.8
2.8
0.8
8.4
2.4
0.6
-2.3
2.8
-1.0
18.9
2.8
0.1
6.7
2.8
-1.3
-16.3
3.8
1.2
1.7
4.7
0.4
-1.0
4.2
0.8
-3.7
4.7
0.1
16.3
4.5
1.7
-1.8 48
4.5 49
1.4 50
11.2
8.9
-45.6
4.5
-32.5
-86.0
-45.5
-7.8
-96.9
-87.0
-47.9
-48.7 51
44
45
^6
47
48
49
50
Tax-exempt debt
Other mortgages
,Bank loans n.e.c.
Other loans
Security credit
Trade debt
Miscellaneous
51 Discrepancy
(1) See t3ble F.3 for derivation of alternative personal saving measures.
Memo:
Net physical investment:
52
53
54
55
56
57
58
59
60
61
(A) Residential construction
expenditures
- Capital consumption
= Net investment
- Home mortgages
3 Excess net investment
(B) Consumer durables
expenditures
- Capital consumption
= Net investment
- Consumer credit
= Excess net investment
BILLIONS OF DOLLARS.
105.8
55.3
50.5
88.8
58.8
30.0
132.2
61.0
71.3
156.9
63.4
93.6
161.4
67.7
93.6
189.5
70.2
119.4
198.3
75.0
123.3
206.6
80.0
126.5
206.6
92.1
114.4
191.7
93.2
98.5
173.2
97.6
75.7
205.7 52
111.5 53
94.3 54
63.6
-13.0
46.0
-16.0
108.1
-36.8
128.1
-34.5
161.3
-67.7
196.5
-77.2
234.2
-110.9
212.6
-86.1
205.6
-91.2
170.7
-72.1
161.4
-85.7
170.9 55
-76.6 56
228.5
201.2
27.3
236.5
214.1
22.4
275.0
224.4
50.6
317.9
236.1
81.8
353.0
257.1
95.3
389.6
278.2
111.4
403.7
300.8
102.9
437.1
324.5
112.6
459.4
350.4
109.0
468,2
378.1
90.0
457.8
404.7
53.1
497.3 57
429.7 58
67.7 59
16.9
10.4
16.4
6.0
48.9
1.7
81.7
0.1
82.3
13.6
57.5
53.8
32.9
70.0
50.1
62.5
49.5
59.5
13.4
76.6
-13.1
66.2
9.3 60
58.3 61
SEPTEMBER 17, 1993
Households
Households
F.100 Households and Nonprofit Organizations
SEASONALLY ^SlUSTED ANNUAL RATES
SEASONALLY ADJUSTED ANNUAL RATES
I
i
in
1990
IV
I
1
I
II
1991
* III
I
1
IV
I
II
1992
III
IV
I
1
I
1993
II
1
2
4701.9
028.5
4759.1
025.2
4763.9
010.4
4633.4
010.0
4856.8
019.7
4927.5
028.7
5017.8
630.9
5093.8
034.6
5139.8 5328.3
642.8 , 070.0
5254.7
657.1
5375.7 Personal income
682.3 - Personal taxes and nontaxes
1
2
3
4
5
4073.4
3921.8
151.0
4133.9
3957.7
170.2
4107.5
3905.9
201.0
4210.6
4010.7
200.1
4239.1
4052.3
180.8
4298.6
4087.0
211.8
4386.9
4109.5
217.4
4459.2
4221.3
237.9
4497.0
4277.3
219.7
4057.7
4378.0
279.7
4597.0
4419.7
177.9
4093.4 = Disposable personal income
4480.8 - Personal outlays
212.6 a Personal saving, NIPA (1)
3
4
5
6
7
8
9
90.0
80.0
497.9
831.5
84.5
73.8
503.7
838.1
75.4
48.2
520.7
840.0
83.4
49.6
523.1
602.4
69.3
00.0
527.0
663.1
72.9
54.5
534.2
873.4
87.7
00.3
553.7
919.0
63.0
59.5
559.0
940.1
80.2
61.0
599.1
960.0
83.9
89.2
553.8
1006.5
72.7
78.8
581.9
911.2
10
ll
12
13
14
805.9
090.7
180.5
407.3
30.9
881.4
071.9
175.4
459.5
30.9
1003.1
050.7
104.8
446.9
37.0
819.7
050.0
107.5
452.0
37.0
935.9
679.1
176.6
405.1
37.4
877.0
087.2
164.0
405.2
36.0
963.4
714.0
192.0
464.0
36.0
905.0
729.9
203.0
487.8
39.2
1012.5
746.1
205.6
500.9
39.6
1060.3
778.9
222.4
510.6
39.9
908.2
781.0
225.3
515.3
40.4
15
10
115.2
311.7
209.5
398.8
352.4
478.6
163.1
367.1
256.8
450.1
190.4
430.0
268.8
462.0
235.0
438.7
266.4
488.2
287.4
547.9
127.2
294.2
413.9
034.6
17
310.2
0.8
33.8
109.1
-213.2
-226.8
214.4
-7.6
-53.5
29.8
-350.3
100.2
18
19
20
21
22
221.7
41.2
110.0
-24.7
94.0
5.9
-10.7
48.0
-59.1
33.7
101.9
35.1
8.2
-50.0
106.0
-20.5
39.1
2.7
-01.1
-7.2
-70.5
114.4
-88.1
-79.0
-17.8
-105.4
14.0
-42.0
-92.0
14.6
95.1
117.7
-22.6
-34.5
34.5
-59.7
71.4
-62.5
-07.8
19.1
27.3
211.7
-95.1
-01.2
-28.1
-40.4
155.7
-80.1
-08.6
-41.4
-205.7
38.0
-174.2
-20.2
-49.8
193.9
153.3
-25.3
5.8
00.2
Deposits
Checkaole dep. 8 curr.
Small time 8 svgs.dep.
Large time deposits
Money mkt. fund shares
18
19
20
21
22
23
24
25
20
27
28
29
30
94.5
132.7
90.2
30.4
-12.4
-5.9
-7.0
-12.3
0.9
-42.0
-94.4
51.8
17.2
30.8
15.7
-20.3
-08.2
-98.8
-69.4
-9.4
44.4
64.7
-70.2
-28.2
135.0
07.1
01.0
5.5
44.2
62.1
32.0
-69.9
-142.8
-69.0
-80.4
-8.0
25.7
-90.0
-10.5
27.1
-123.3
-201.2
-187.5
-13.6
25.5
14.6
10.7
21.1
119.3
95.9
90.3
5.0
19.3
0.3
10.0
-12.7
52.1
43.7
14.0
29.0
-18.2
-10.4
20.0
11.1
-80.7
-99.8
-100.0
66.2
53.5
-52.2
-27.5
45.2
70.2
-30.2
-43.9
18.0
-32.3
35.8
15.7
81.3
-144.7
22.1
24.0
-2.6
4.7
-80.0
7.9
-99.3
-93.7
-8.9
113.9
-122.8
8.0
-02.5
30.2
-60.6
Credit mkt. instruments
U.S. govt, securities
Treasury
Agency
Tax-exempt securities
Corporate 8 fgn. bonds
Mortgages
Open market paper
23
24
25
20
27
28
29
30
31
32
-15.5
-13.7
84.1
-15.1
111.6
19.7
53.7
-46.1
109.0
-40.1
154.6
-33.8
141.5
-12.2
191.9
27.8
184.0
56.1
199.4
12.2
227.5
-43.0
312.1
-00.1
Mutual fund shares
Corporate equities
31
32
33
34
35
24.4
-104.2
138.7
23.7
338.4
-00.3
32.9
400.8
-00.2
31.4
104.1
123.4
19.4
450.0
51.1
19.2
419.0
10.8
33.8
116.0
40.2
22.7
191.0
20.2
27.3
301.3
-55.4
29.8
302.9
-35.2
'51.4
371.7
-10.1
41.0
196.9
35.8
Life insurance reserves
Pension fund reserves
Inv. in bank pars, trusts
33
34
35
30
37
38
-59.8
17.1
8.5
-10.8
28.8
9.2
-42.3
-12.0
0.1
-59.7
-2.8
-3.9
36.9
39.7
-5.9
12.9
73.5
2.3
-21.9
-01.0
9.3
7.1
-20.7
11.7
-39.0
51.7
16.4
1.3
-7.7
15.4
-15.9
41.1
21.8
-7.3
1.3
20.7
Net inv. in noncorp. bus.
Security credit
Miscellaneous assets
36
37
38
39
40
41
42
43
190.5
204.2
140.9
30.1
-10.7
189.4
170.3
107.3
-5.4
-2.5
120.3
130.1
102.2
-8.2
-7.9
203.9
195.1
155.7
-7.0
2.0
193.2
154.5
155.0
-7.4
-13.0
240.2
193.8
171.8
7.3
-18.0
193.8
202.9
211.7
-8.2
-1.0
203.7
170.1
100.5
-10.6
-4.0
221.8
217.0
198.2
11.1
2.4
200.5
207.0
167.2
39.4
8.8
107.0
139.7
120.7
24.7
-4.7
220.7
216.8
149.8
22.4
8.3
Net increase in liabilities
Credit market instruments
Home mortgages
Installment cons, credit
Other consumer credit
39
40
41
42
43
44
45
40
47
4.5
12.0
24.7
-3.4
5.7
0.0
-3.8
8.9
0.5
11.2
-43.1
15.3
6.5
ll.O
21.8
5.2
18.0
9.0
-19.5
11.2
9.6
ll.O
3.4
8.6
9.2
9.2
-23.6
0.3
10.8
10.2
54.4
8.9
3.1
9.5
-15.5
8.7
1.6
9.7
32.0
8.4
-5.5
9.5
-11.0
0.0
-1.9
9.4
17.3
11.4
48
49
50
-13.2
5.8
-.2
8.3
2.7
1.9
-7.8
2.0
1.9
2.6
4.7
1.3
30.0
5.1
3.6
40.0
0.2
0.1
-15.4
5.0
1.2
20.4
5.0
1.0
-2.0
4.8
1.4
-10.3
2.4
1.4
23.4
3.3
0.6
-1.5
4.4
1.0
51
25.0
-43.2
-157.1
42.7
-72.6
-4.2
-04.4
-24.9
-45.9
-59.8
3.1
79.7
94.9
581.2
968.4
♦
♦
*
=
Credits from govt, insurance
Net durables in consumption
Capital consumption
Gross saving
1209.5 Gross investment
795.7 Capital expend, net of sales
Residential construction
223.3
Consumer durable goods
531.0
Nonprofit plant and equip.
40.7
0
7
8
9
10
11
12
13
14
15
Net financial Investment
Net acq. of financial assets 10
Dep. 8 cr. mkt. instr.
Tax-exempt debt
Other mortgages
Bank loans n.e.c.
Other loans
Security credit
Trade debt
Miscellaneous
-241.2 Discrepancy
17
44
45
46
47
48
49
50
51
(1) See table F.S for derivation of alternative personal saving measures.
Memo:
Net physical investment:
52
53
54
180.5
94.0
92.5
175.4
95.1
80.4
164.8
90.0
68.2
107.5
97.0
70.0
176.6
97.7
78.9
184.0
99.0
85.0
192.0
105.0
87.0
203.0
100.2
96.8
205.6
133.2
72.4
222.4
101.4
121.0
225.3
119.1
100.1
(A) Residential construction
223.3
expenditures
- Capital consumption
119.2
104.1
= Net investment
55
50
140.9
-54.3
107.3
-80.9
102.2
-94.0
155.7
-85.2
155.0
-70.7
171.8
-80.9
211.7
-124.7
100.5
-9.7
198.2
-125.9
107.2
-40.2
120.7
-14.5
149.8
-45.7
57
58
59
407.3
381.3
80.0
459.5
385.7
73.8
448.9
400.7
48.2
452.0
402.2
49.8
405.1
405.1
60.0
405.2
410.7
54.5
484.0
423.7
60.3
487.8
428.3
59.5
500.9
439.3
61.0
516.0
427.4
89.2
515.3
436.5
78.8
(B) Consumer durables
531.0
expenditures
- Capital consumption
436.7
94.9
= Net investment
00
61
19.4
06.5
-7.8
81.0
-10.1
64.3
-5.1
54.9
-20.4
80.5
-10.7
65.2
-9.8
70.1
-14.7
74.3
13.5
48.1
48.2
40.9
20.0
58.7
BILLIONS OF DOLLARS.
30.7
04.2
- Home mortgages
= Excess net investment
- Consumer credit
a Excess net Investment
52
53
54
55
50
57
58
59
60
61
SEPTMEBER 17, 1993
Nonfinanclal Business
Nonflnenclal Business
F.101-F.103 Nonfinanclal Business
Mo
ANNUAL FLOWS
ANNUAL FLOWS
1981
1982
1983
1984
1985
1986
1987
1988
1989
1990
1991
1992
F.101 All Nonfinanclal Business
1 Income before taxes
2 Gross saving
384.4
317.4
330.0
334.1
371.8
381.4
458.6
428.8
460.7
448.4
463.3
437.1
551.4
480.5
612.5
514.6
612.6
518.1
627.6
532.0
626.1
562.2
666.3
589.5
I
2
3 Gross Investment
4 Capital expenditures
5
Fixed investment
6
Residential construction
7
Business plant 8 equipment
8
Change In inventories
9
Mineral rts. from U.S. govt.
348.1
413.0
382.7
16.5
366.2
25.4
4.8
353.1
374.4
382.6
16.6
366.0
-16.0
7.8
358.1
368.5
366.3
19.6
346.7
-5.6
7.8
443.1
506.2
427.2
21.7
405.5
71.1
7.9
428.0
489.5
460.5
24.4
436.1
24.6
4.4
408.5
459.0
443.1
26.8
416.4
8.7
7.2
429.8
470.0
440.7
26.6
414.2
26.3
2.9
461.9
498.1
478.6
25.2
453.4
16.2
3.3
479.5
525.3
489.5
24.0
465.6
33.3
2.4
511.3
518.3
507.9
23.3
484.6
6.9
3.5
540.2
467.7
4/3.5
16.1
457.4
-8.6
2.8
540.8
488.1
478.3
17.6
460.7
7.3
2.6
3
4
5
6
7
8
9
10
11
Net financial investment
Net acq. of financial assets
-64.9
114.8
-21.3
72.0
-10.4
150.6
-63.1
165.1
-61.5
134.3
-50.5
194.9
-40.2
140.8
-36.2
207.7
-45.8
149.5
-7.0
108.2
72.6
68.2
52.7 10
140.1 11
12
13
14
15
16
17
18
19
20
21
22
23
24
Net Increase In liabilities
Corporate equities
Credit market instruments
Tax-exempt debt
Corporate bonds
Mortgages
Bank loans n.e.c.
Commercial paper
Other loans
Trade debt
Taxes payable
Miscellaneous liabilities
Proprietor net investment
179.7
-13.5
176.5
13.4
24.8
41.0
44.0
14.7
38.7
34.1
-5.6
35.4
-47.4
93.4
1.9
145.7
15.1
30.7
44.1
51.0
-6.1
10.9
9.6
-2.8
25.0
-86.0
161.0
20.0
166.7
9.4
26.0
77.2
21.7
-.8
33.2
36.9
4.9
25.2
-92.8
228.3
-79.0
310.5
20.5
48.1
91.9
68.1
21.7
60.2
37.8
4.6
39.1
-84.8
195.8
-84.5
279.3
22.6
83.2
98.0
33.7
14.6
27.3
37.5
0.3
35.5
-72.4
245.3
-85.0
314.5
-9.9
127.1
103.0
57.3
-9.3
46.3
13.3
5.4
41.7
-44.6
181.0
-75.5
205.5
-.9
78.8
69.2
12.6
1.6
44.3
46.8
5.7
63.1
-64.6
244.0
-129.5
248.4
0.2
103.1
40.0
42.1
11.9
51.1
68.4
4.6
82.8
-30.8
195.3
-124.2
236.3
-.9
73.8
50.1
37.8
21.4
54.1
34.3
1.5
82.2
-34.9
115.2
-63.0
121.9
-.3
47.1
7.1
6.9
9.7
51.5
30.0
-4.4
61.3
-30.6
-4.3
18.3
-33.4
-1.2
78.8
-6.9
-37.5
-18.4
-48.2
0.2
-8.9
41.3
-21.8
87.5 12
26.8 13
2.2 14
M 15
67.3 16
-60.5 17
-16.5 18
8.6 19
3.3 20
43.5 21
7.5 22
22.5 23
-15.0 24
-30.7
-19.1
23.3
-14.3
20.4
28.5
50.7
52.7
38.7
20.8
22.0
48.7 25
25 Discrepancy
F.102 Farm Business (1)
1 Proprietor net income
w/IVA 8 CCAdj.
2 Net saving (corporate)
3 Capital consumption
4
Corporate
Noncorporate
5
6 Current surplus 3 gross saving
21.2
13.4
2.4
21.3
21.5
22.3
31.3
30.9
40.3
42.0
36.8
43.7
I
0.2
21.6
1.5
20.1
21.8
0.5
22.9
1.6
21.3
23.4
0.6
23.3
1.7
21.6
23.9
0.7
23.4
1.7
21.7
24.0
0.9
23.0
1.7
21.4
23.9
0.6
22.7
1.7
21.0
23.3
0.9
22.2
1.6
20.5
23.1
1.4
21.8
1.6
20.1
23.1
1.8
21.9
1.7
20.3
23.8
2.2
21.6
1.6
19.9
23.8
1.6
21.4
1.7
19.8
23.0
0.8
21.6
1.7
19.9
22.4
2
3
4
5
6
7 Gross investment
8 Capital expenditures
Residential construction
9
10
Plant and equipment
Change in Inventories
11
21.8
27.1
2.1
16.3
8.8
23.4
19.6
1.9
12.0
5.8
23.9
-1.9
1.5
11.9
-15.4
24.0
19.5
1.6
12.2
5.7
23.9
17.7
1.6
10.4
5.8
23.3
9.3
2.0
8.8
-1.4
23.1
6.7
2.5
10.6
-6.4
23.1
1.9
2.3
10.9
-11.3
23.8
15.8
1.7
12.6
1.5
23.8
18.7
1.9
13.7
3.1
23.0
12.5
1.1
11.4
-.1
22.4 7
17.1 8
1.0 9
11.1 10
5.0 11
12
13
14
15
16
17
Net financial investment
Net acq. of financial assets
Checkable dep. 8 currency
Miscellaneous assets
Insurance receivables
Equity in GSEs (2)
-5.3
1.9
0.2
1.7
1.1
0.6
3.8
1.9
0.2
1.7
1.3
0.4
25.8
1.4
0.3
1.1
1.0
0.1
4.5
0.3
0.2
0.1
0.1
6.1
3.6
0.7
2.9
3.2
-.3
14.0
4.3
1.1
3.2
3.8
-.6
16.4
1.8
-.2
2.0
2.5
-.5
21.2
3.3
0.5
2.8
2.8
0.1
8.0
2.2
0.1
2.1
2.9
-.9
5.0
3.4
0.4
3.0
3.1
-.2
10.5
3.0
1.0
2.0
1.9
0.2
5.3
-1.0
0.2
-1.2
-1.1
-.1
12
13
14
15
16
17
18
19
20
21
22
Net increase in liabilities
Credit market instruments
Mortgages
Bank loans n.e.c.
Other loans
7.2
16.3
9.7
1.4
5.2
-1.9
6.7
4.1
3.2
-.6
-24.4
3.9
2.4
2.8
-1.3
-4.2
-.4
-1.2
1.0
-.1
-2.5
-14.5
-6.6
-4.4
-3.5
-9.7
-16.9
-10.1
-4.3
-2.5
-14.5
-11.1
-6.9
-2.2
-2.0
-17.9
-10.0
-4.6
0.8
-6.2
-5.8
0.5
-2.7
1.0
2.1
-1.7
1.8
-.8
2.1
0.5
-7.5
2.4
0.7
1.7
-6.3
0.6
0.6
0.1
-.1
18
19
20
21
22
23
Trade debt
Proprietor net Investment
0.4
-9.5
1.0
-9.6
-.5
-27.8
-1.6
-2.2
-1.9
13.9
-4.7
11.8
-.6
-2.9
5.0
-12.9
-3.2
-3.1
-1.4
-2.1
-.5
-9.4
1.2 23
-8.0 24
24
M
M
(1) Includes corporate and noncorporate farms.
F.103 Nonfarm Noncorporate Business
1 Net income w/ IVA and CCAdj
2 Gross svg. 3 capital consump.
182.3
56.7
183.5
63.1
213.4
65.2
248.2
68.4
273.6
72.7
292.0
77.1
307.9
81.5
325.6
87.2
339.9
94.7
354.4
98.9
375.6
101.4
368.1
104.5
1
2
3 Gross investment
4 Capital expenditures
Fixed capital
5
6
Residential construction
7
Plant and equipment
8
Change in inventories
56.7
73.0
72.2
13.6
58.6
0.8
63.1
69.5
70.6
13.8
56.8
-1.0
65.2
70.4
69.9
16.8
53.1
0.5
68.4
88.2
85.1
18.6
66.5
3.0
72.7
96.8
95.9
21.0
74.9
0.9
77.1
97.8
97.4
23.0
74.4
0.5
81.5
98.3
96.7
22.3
74.4
1.6
87.2
101.8
100.5
21.2
79.2
1.3
94.7
105.7
104.1
20.7
83.4
1.6
98.9
92.2
92.0
20.0
72.0
0.2
101.4
73.5
73.9
14.0
60.0
-.4
104.5
73.8
73.7
15.3
58.4
0.1
3
4
5
6
7
8
-16.3
4.4
2.1
10.5
0.7
-6.4
5.6
3.5
3.4
-.1
0.1
4.6
7.6
-13.5
2.0
-5.1
32.8
8.2
13.6
2.8
0.7
4.3
6.8
-3.7
-4.6
-19.8
48.0
4.8
13.3
-.5
0.4
10.0
6.5
13.5
11.0
-24.2
39.8
11.5
11.5
0.3
0.3
4.7
4.1
7.4
4.8
-16.8
14.1
2.5
-1.8
-.4
0.4
-5.6
8.3
10.7
6.7
2.4
2.6
4.0
-11.0
27.5
4.3
8.6
1.4
0.1
-2.2
7.7
7.7
3.8
0.1
3.8
6.7
10.2
-.5
0.7
1.0
0.1
-2.7
4.9
6.7
3.1
-.1
3.7
30.7
0.6
0.8
-5.4
1.3
0.3
-4.0
6.0
1.6
1.8
0.9
-14.6
40.6
7.7
9.3
0.5
0.3
2.3
11.8
8.8
4.8
4.0
27.9
-4.3
0.1
-3.4
-.1
-.5
-3.6
-2.4
5.7
2.6
-15.6
-20.8
39.1
6.0
11.2
1.2
0.3
2.7
6.4
11.3
5.4
-.1
6.0
9
10
11
12
13
14
15
16
17
18
K 19
-.1 20
9
10
11
12
13
14
15
16
17
18
19
20
Net financial investment
Net acq. of financial assets
Checkable dep. 8 currency
Time deposits
Treasury securities
Consumer credit
Mortgages
Trade credit
Miscellaneous assets
Insurance receivables
Equity in GSEs (2)
Other
8.1
4.4
-21.5
2.1
0.1
-23.6
21
22
23
24
25
Net increase in liabilities
Credit market instruments
Mortgages
Bank loans n.e.c.
Other loans
20.6
44.7
23.3
10.2
11.2
12.0
71.6
76.0
-9.5
5.2
37.9
86.7
74.0
-.5
13.1
67.7
123.3
88.2
16.8
18.3
63.9
133.2
112.8
6.2
14.3
59.8
106.1
79.8
11.9
14.4
30.9
76.0
50.7
6.1
19.1
55.2
57.2
33.0
4.4
19.7
38.5
49.4
34.4
2.6
12.4
3.5
19.4
10.5
2.9
6.0
-32.2
-24.5
-7.7
-14.3
-2.5
-30.1
-39.5
-35.4
-4.5
0.5
21
22
23
24
25
26
27
28
29
Taxes payable
Trade debt
Miscellaneous liabilities
Proprietor net investment
-1.6
5.1
10.3
-37.9
1.5
3.8
11.5
-76.4
1.8
0.5
14.0
-65.0
1.1
5.7
20.3
-82.6
3.4
5.4
8.1
-86.2
1.7
4.2
4.2
-56.4
0.6
7.5
8.6
-61.7
2.9
4.2
8.8
-17.9
4.7
7.0
9.4
-31.9
0.6
2.1
9.9
-28.5
0.5
-4.0
8.2
-12.4
0.6
7.1
8.5
-6.9
26
27
28
29
M
(2) Equity In the Farm Credit System.
BILLIONS OF DOLLARS
N
«
H
N
M
N
3.0
SEPTEMBER 17, 1993
Nonfinancial Business
Nonfinancial Business
F.101-F.103 Nonfinancial Business
AZ ADJUSTED ANNUAL RATES
SEASONALLY ADJUSTED ANNUAL RATES
I
1
1990
IV
III
I
1
I
II
1991
IV
III
I
1
I
II
1992
III
I
1
IV
1993
I
II
F.101 All Nonfinancial Business
1
2
633.4
514.6
630.8
525.3
609.0
556.1
631.9
563.5
626.3
550.6
637.3
578.6
658.0
570.9
676.3
569.0
640.9
615.1
689.9
603.0
694.1
578.4
697.4 Income before taxes
581.8 Gross saving
1
2
3
4
5
6
7
8
9
560.2
525.4
514.5
23.1
491.4
8.4
2.5
484.7
483.2
502.9
20.1
482.8
-23.9
4.2
508.7
466.9
484.5
17.1
467.3
-19.9
2.3
545.1
458.2
478.2
15.8
462.4
-23.0
3.0
531.1
472.6
470.0
15.5
454.5
-.5
3.1
576.0
472.9
461.4
16.1
445.3
8.9
2.7
533.3
457.6
46 0.7
16.6
444.0
-5.2
2.1
536.6
494.2
479.2
17.3
461.9
12.9
2.1
543.7
493.9
481.1
17.4
463.7
9.7
3.1
549.6
506.9
492.1
19.1
473.0
11.9
2.9
540.8
540.4
503.1
19.2
483.8
34.5
2.8
532.0 Gross investment
539.4 Capital expenditures
Fixed investment
522.7
Residential construction
19.3
503.4
Business plant 8 equipment
Change in inventories
13.9
2.8
Mineral rts. from U.S. govt.
3
4
5
6
7
8
9
10
11
34.8
152.6
1.5
10.7
41.9
26.4
86.9
85.2
58.5
71.7
103.0
89.7
75.7
150.4
42.4
166.1
49.8
116.7
42.7
127.5
0.4
-1.7
-7.3
117.7
12
13
14
15
16
17
18
19
20
21
22
23
24
117.8
-74.0
153.0
-1.0
29.8
29.2
-9.1
32.4
71.7
38.2
*
41.3
-40.6
9.2
-61.0
32.9
0.5
65.2
-11.1
6.5
-32.5
4.3
-3.7
-6.1
69.3
-22.2
-15.5
-6.0
41.0
-1.2
76.7
58.7
-16.4
-25.1
-51.7
-38.0
-24.3
76.1
-64.2
-1.7
12.0
41.3
2.7
96.5
43.8
-52.0
-16.5
-33.3
4.4
-7.4
7.9
-59.8
13.2
19.0
-86.8
-1.0
81.6
-92.3
-24.6
-26.9
-23.6
11.6
0.5
36.1
32.7
-13.4
48.0
-129.0
-5.2
60.2
-37.7
-57.1
-5.0
-84.3
22.6
-4.4
45.3
4.2
74.6
46.0
14.2
-3.2
76.3
-37.7
-19.8
2.5
-3.8
44.3
7.7
-14.8
-22.7
123.7
36.0
-11.2
-1.4
77.8
-45.7
-27.1
-2.6
-12.2
46.1
6.4
40.1
6.3
66.8
11.0
21.1
-1.0
61.3
-72.8
-8.8
9.3
33.0
38.1
6.0
29.1
-38.4
84.7
14.0
-15.3
5.4
53.7
-85.9
-10.1
25.4
-3.9
45.7
9.7
35.7
-5.1
-2.1
27.0
-39.9
-3.7
75.0
-34.4
-25.2
-24.2
-27.4
35.1
7.6
-14.0
-17.9
125.0
32.0
39.5
-.6
65.0
-40.4
18.6
34.8
-37.8
25.6
6.1
26.5
-4.7
25
-45.5
40.7
47.4
18.3
19.5
2.6
37.6
32.4
71.4
53.4
37.6
49.7 Discrepancy
10
Net financial investment
Net acq. of financial assets 11
Net increase in liabilities
Corporate equities
Credit market instruments
Tax-exempt debt
Corporate bonds
Mortgages
Bank loans n.e.c.
Commercial paper
Other loans
Trade debt
Taxes payable
Miscellaneous liabilities
Proprietor net investment
12
13
14
15
16
17
18
19
20
21
22
23
24
25
F. 102 Farm Business (1)
I
31.6
43.8
37.2
42.6
29.8
37.6
45.6
44.9
36.8
47.6
55.7
2
3
4
5
6
2.4
21.6
1.6
19.9
24.0
1.8
21.6
1.6
19.9
23.4
2.1
21.4
1.7
19.8
23.5
1.5
21.4
1.7
19.8
22.9
1.5
21.4
1.7
19.8
22.9
1.2
21.4
1.7
19.8
22.6
1.0
21.6
1.7
19.9
22.6
0.8
21.6
1.7
19.9
22.4
0.6
21.6
1.7
19.9
22.2
0.7
21.6
1.7
19.9
22.3
0.4
21.5
1.7
19.8
21.9
46.1 Proprietor net income
w/IVA 8 CCAdj.
0.6 Net saving (corporate)
21.5 Capital consumption
Corporate
1.7
19.8
Noncorporate
22.1 Current surplus = gross saving
7
8
9
10
11
24.0
23.2
1.9
13.9
7.4
23.4
12.8
1.7
14.2
-3.1
23.5
13.1
1.3
11.6
0.1
22.9
17.2
1.2
11.7
4.3
22.9
11.7
1.0
11.4
-.7
22.6
8.1
1.0
11.0
-3.9
22.6
18.3
0.9
11.8
5.6
22.4
18.7
0.9
11.1
6.7
22.2
16.8
1.0
10.5
5.3
22.3
14.6
1.2
11.0
2.4
21.9
15.5
1.2
12.7
1.5
22.1 Gross investment
11.6 Capital expenditures
1.2
Residential construction
13.6
Plant and equipment
-3.2
Change in inventories
12
13
14
15
16
17
0.8
3.6
0.4
3.1
3.3
-.2
10.6
4.2
0.6
3.6
3.6
10.4
4.3
0.8
3.5
3.7
-.2
5.7
3.1
1.2
1.9
1.7
0.2
11.2
3.1
l.l
1.9
1.7
0.2
14.5
1.5
0.8
0.7
0.3
0.4
4.3
0.4
-.4
-.2
-.2
3.7
-1.6
0.1
-1.6
-1.2
-.4
5.4
-1.7
*
-1.7
-2.0
0.4
7.7
-.6
0.2
-.9
-.9
-
6.4
-1.3
0.4
-1.7
-2.0
0.3
10.5
-.6
0.5
-i.l
-1.3
0.2
Net financial investment
Net acq. of financial assets
Checkable dep. 8 currency
Miscellaneous assets
Insurance receivables
Equity in GSEs (2)
12
13
14
15
16
17
18
19
20
21
22
2.8
6.6
-.4
2.8
4.1
-6.4
2.6
1.1
3.3
-1.8
-6.1
9.8
5.2
2.9
1.7
-2.7
0.2
-1.5
1.5
0.2
-8.2
4.3
2.1
1.7
0.5
-13.1
-4.6
-2.9
0.6
-2.2
-4.4
2.1
2.0
0.4
-.3
-5.3
3.2
0.4
1.8
1.1
-7.0
-.5
0.4
-.9
-8.3
-2.5
-.3
-1.8
-.4
-7.7
-1.5
1.1
-.5
-2.1
-11.1
3.3
0.1
1.6
1.5
Net increase in liabilities
Credit market instruments
Mortgages
Bank loans n.e.c.
Other loans
18
19
20
21
22
23
24
-6.0
2.2
2.1
-11.1
-3.4
-12.5
-.5
-2.3
-1.0
-11.4
2.9
-11.3
1.1
-7.6
-1.7
-6.8
2.0
-8.6
3.3
-9.2
3.6
-9.9
-2.2
-12.2
Trade debt
Proprietor net investment
23
24
N
X
1
2
3
4
5
6
7
8
9
10
11
(1) Includes corporate and noncorporate farms.
F.103 Nonfarm Noncorporate Business
1
2
357.8
99.9
361.8
100.7
365.3
99.7
380.4
99.6
379.3
100.8
377.2
105.6
378.1
93.6
371.9
94.4
352.9
124.6
369.8
105.3
370.5
95.8
369.6 Net income w/ IVA and CCAdj
94.0 Gross svg. = capital consump.
1
2
3
4
5
6
7
8
99.9
92.8
92.8
19.8
73.0
0.1
100.7
86.2
87.3
17.2
70.1
-1.0
99.7
76.5
77.5
14.7
62.8
-1.0
99.6
73.7
75.0
13.6
61.4
-1.4
100.8
72.6
72.5
13.5
59.0
105.6
71.3
70.6
14.0
56.6
0.6
93.6
69.4
70.0
14.5
55.5
-.5
94.4
74.3
74.0
15.2
58.8
0.3
124.6
74.4
74.2
15.1
59.1
0.2
105.3
77.1
76.6
16.5
60.1
0.5
95.8
78.5
76.8
16.6
60.2
1.7
94.0 Gross investment
80.6 Capital expenditures
79.7
Fixed capital
16.7
Residential construction
63.0
Plant and equipment
0.9
Change in inventories
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
7.1
10.7
-1.2
2.7
0.9
0.1
-2.9
4.9
6.4
2.9
-.1
3.5
14.5
7.7
-.2
-2.3
l.l
0.8
-3.0
4.5
6.8
2.9
-.1
4.0
23.1
-4.2
1.4
-2.4
-.8
-1.6
-3.4
-4.0
6.6
2.8
-.1
3.9
26.0
-5.6
-.8
-3.2
-.8
-.9
-3.5
-3.2
6.8
2.8
0.1
4.0
28.2
-4.5
-.8
-3.2
0.4
0.1
-3.8
-1.6
4.4
2.3
0.1
2.0
34.3
-3.0
0.4
-4.8
0.8
0.5
-3.9
-.8
4.8
2.3
0.2
2.3
24.2
-.5
0.6
-4.9
1.0
-1.0
-3.9
5.0
2.7
2.0
-.1
0.8
20.1
1.5
0.6
-4.8
1.4
-.1
-3.9
6.0
2.4
1.9
0.5
50.2
i.O
0.8
-5.0
1.4
0.6
-4.0
6.0
1.2
1.7
17.4
1.1
-5.0
1.4
-.7
-4.4
7.3
0.3
1.3
0.2
-1.2
13.4
4.2
2.0
-2.8
1.4
0.2
-4.6
8.0
-.5
28.2
0.3
1.0
-7.0
1.4
1.9
-4.3
7.0
0.3
1.5
-1.2
21
22
23
24
25
3.6
35.6
29.5
0.6
5.5
-6.8
-6.3
-2.7
-.5
-3.1
-27.3
21.2
30.5
-8.0
-1.3
-31.5
20.2
32.8
-13.7
1.2
-32.7
-81.5
-67.0
-15.1
0.6
-37.3
-57.9
-27.0
-20.4
-10.5
-24.7
-21.7
-16.3
-4.0
-1.3
-18.6
-47.7
-32.3
-10.6
-4.9
-49.2
-37.5
-39.9
-2.5
4.8
-27.9
-50.9
-53.2
-1.0
3.3
26
27
28
29
0.2
1.7
8.9
-42.8
0.3
0.9
9.3
-11.1
0.6
-6.0
8.6
-51.7
0.3
-2.0
7.4
-57.5
0.6
-4.0
8.0
44.2
0.4
-4.0
8.6
15.5
0.6
2.4
9.0
-15.1
0.6
7.0
8.3
13.2
0.6
9.0
8.5
-29.8
0.7
10.0
8.3
4.0
x
X
-1.1
Net financial investment
Net acq. of financial assets
Checkable dep. & currency
Time deposits
Treasury securities
Consumer credit
Mortgages
Trade credit
Miscellaneous assets
Insurance receivables
Equity in GSEs (2)
Other
9
10
11
12
13
14
15
16
17
18
19
20
-17.4
-28.8
-20.6
-1.0
-7.1
-9.2
-36.6
-34.1
3.1
-5.7
Net increase in liabilities
Credit market instruments
Mortgages
Bank loans n.e.c.
Other loans
21
22
23
24
25
0.7
10.4
8.3
-8.0
0.7
11.0
8.2
7.5
Taxes payable
Trade debt
Miscellaneous liabilities
Proprietor net investment
26
27
28
29
X
x
1.1
X
(2) Equity ln the Farm Credit System.
BILLIONS OF DOLLARS
SEPTMEBER 17, 1993
Nonfinancial Corporations
Nonfinancial Corporations
F.104 Nonfarm Nonfinancial Corporate Business
tt.
ANNUAL FLOWS
ANNUAL FLOWS
1981
1982
1983
1984
1985
1986
1987
1988
1989
1990
1991
1992
Profits before tax (book)
- Profit tax accruals
- Dividends
3 U.S. undistributed profits
180.9
63.6
53.1
64.2
133.0
46.2
56.2
30.6
156.0
59.3
66.2
30.5
189.0
73.4
69.2
46.4
165.5
69.7
74.1
21.7
149.0
75.2
75.9
-2.1
212.1
93.1
77.7
41.3
256.1
101.3
81.1
73.6
232.4
99.1
101.2
32.2
231.3
93.4
117.4
20.5
213.7
82.4
93.2
38.2
254.4
97.8
104.4
52.2
1
2
3
4
5 ♦ Capital consumption adj.
6 + Depreciation charges, NIPA
7 = U.S. internal funds, book
-19.1
205.3
250.3
-12.4
227.5
2*5.7
11.4
240.1
282.0
28.1
246.1
320.7
54.1
256.0
331.9
43.6
269.2
310.8
45.1
279.2
365.6
43.0
295.1
411.7
37.4
314.8
384.3
32.8
326.6
379.8
12.5
338.6
389.3
27.2
349.5
429.0
5
6
7
6 + Fgn. earnings ret. abroad
9 ♦ Inv. valuation adjustment
10 » Total internal funds * IVA
14.2
-25.7
238.9
11.8
-10.0
247.5
18.8
-8.5
292.3
19.7
-4.1
336.3
19.8
0.3
351.9
16.2
9.8
336.7
24.8
-14.5
375.9
19.9
-27.3
404.3
32.8
-17.5
399.6
40.6
-11.0
409.4
43.6
5.0
437.8
39.0 8
-5.3 9
462.7 10
11 Gross investment
12 Capital expenditures (1)
13
Fixed investment
14
Residential construction
15
Plant and equipment
16
Inventory change ♦ IVA
17
Mineral rts. from U.S. govt.
269.6
313.0
292.2
0.9
291.3
15.9
4.8
266.6
285.3
298.2
1.0
297.2
-20.7
7.8
269.0
300.1
282.9
1.3
281.6
9.4
7.8
350.6
398.5
328.3
1.5
326.8
62.3
7.9
331.4
374.9
352.5
1.7
350.9
18.0
4.4
308.1
351.9
335.1
1.8
333.3
9.6
7.2
325.3
365.0
330.9
1.8
329.2
31.1
2.9
351.5
394.4
364.9
1.6
363.3
26.2
3.3
361.0
403.8
371.1
1.6
369.5
30.2
2.4
388.6
407.3
400.3
1.4
398.9
3.6
3.5
415.8
381.6
387.0
l.l
386.0
-8.1
2.8
414.0
397.2
392.5
1.3
391.2
2.2
2.6
18
19
Net financial investment
Net acq. of financial assets
-43.4
108.4
-18.8
64.6
-31.1
116.4
-47.9
116.8
-43.4
91.0
-43.7
151.5
-39.7
124.9
-42.8
163.8
-42.8
119.8
-18.7
94.7
34.2
69.6
16.7 18
140.6 19
20
21
22
23
24
25
26
27
28
29
30
31
Liquid assets
Checkable dep. and curr.
Small time 8 savings dep
Large time deposits
Money mkt. fund shares
Security RPs
Foreign deposits
U.S. govt, securities
Treasury
Agency
Tax-exempt securities
Commercial paper
23.9
-9.7
2.5
7.4
11.4
5.0
-1.7
1.5
1.5
*
M
7.5
48.3
7.9
2.8
8.5
0.6
8.7
-.4
10.3
10.2
0.1
0.1
9.9
52.4
20.8
2.9
8.7
-7.9
6.2
8.3
8.0
8.0
w
0.7
4.7
39.1
29.1
0.9
2.8
4.9
0.5
-6.5
4.2
4.3
-.1
-.1
3.4
42.8
26.5
1.5
4.5
-1.5
9.5
4.7
-3.6
-3.5
-.1
0.8
0.5
68.9
22.0
1.3
5.9
3.6
12.0
10.8
14.7
14.8
-.1
3.1
-4.4
35.4
18.8
0.7
3.4
0.8
0.8
-1.0
3.6
3.7
-.1
2.6
5.7
23.7
-1.5
2.5
11.5
-3.3
8.2
7.1
-2.7
-2.6
-.1
1.5
0.4
18.6
13.9
-.4
-1.8
0.5
-4.1
-.3
6.1
5.7
0.4
-.6
5.4
15.2
8.1
-.9
-3.2
10.2
-5.9
13.9
-7.1
-7.9
0.8
-1.4
1.5
27.2
11.3
0.9
3.5
5.2
0.5
-2.8
7.3
5.7
1.6
1.8
-.4
-5.3
-12.2
-1.5
-6.0
4.6
-14.9
-9.1
33.3
31.3
2.0
0.3
0.2
32
33
34
Consumer credit
Mutual fund shares
Trade credit
0.8
0.3
24.3
0.4
1.1
-15.5
3.9
1.2
51.7
2.6
2.8
47.5
3.8
3.7
39.6
4.2
3.8
25.4
6.6
-2.7
45.6
6.5
-2.7
72.3
2.7
-1.6
43.8
1.7
-1.3
16.9
-4.5
2.7
-7.9
2.6 32
0.9 33
32.9 34
35
36
37
38
39
40
Miscellaneous assets
Foreign dir. invest. (2)
Insurance receivables
Equity in GSEs (3)
Inv. in finance co.subs.
Other
59.2
11.5
3.7
l.l
42.9
30.2
10.8
2.7
0.1
1.1
15.6
7.3
8.2
3.5
1.1
8.7
4.2
0.1
4.7
-16.6
49.2
12.1
18.8
0.1
2.1
16.2
39.9
21.9
10.7
0.4
-6.2
13.1
64.0
5.8
10.2
w
-3.3
51.4
56.2
19.1
14.6
*
-.4
22.8
62.3
25.1
14.3
1.1
-5.5
24.7
12.0
5.1
*
1.1
6.5
6.2
16.8
52.0
26.3
14.1
0.5
2.2
8.9
109.5 35
29.2 36
13.6 37
» 38
1.7 39
65.0 40
151.8
102.0
-13.5
83.3
69.2
1.9
147.5
96.2
20.0
164.7
108.6
-79.0
134.4
76.1
-84.5
195.2
140.3
-85.0
164.6
65.2
-75.5
206.6
71.8
-129.5
162.6
62.4
-124.2
113.4
37.7
-63.0
35.4
6.9
18.3
123.8 41
67.8 42
26.8 43
115.5
13.4
24.8
7.9
32.4
14.7
67.3
15.1
30.7
-35.9
57.2
-6.1
76.2
9.4
26.0
0.8
19.4
-.8
187.6
20.5
48.1
4.9
50.2
21.7
160.6
22.6
83.2
-8.2
32.0
14.6
225.3
-9.9
127.1
33.3
49.6
-9.3
140.7
-.9
78.8
25.4
8.6
1.6
201.3
0.2
103.1
11.6
36.9
11.9
186.5
-.9
73,8
18.4
34.2
21.4
100.7
-.3
47.1
-2.7
1.8
9.7
-11.3
-1.2
78.8
0.1
-24.9
-18.4
41.0
*
67.3
-25.7
-12.0
8.6
44
45
46
47
48
49
1
2
3
4
41
42
43
44
45
46
47
48
49
Net increase in liabilities
Net funds raised in mkts.
Net new equity issues
Debt instruments
Tax-exempt debt (4)
Corporate bonds (2)
Mortgages
Bank loans n.e.c.
Commercial paper
N
M
11
12
13
14
15
16
17
20
21
22
23
24
25
26
27
28
29
30
31
50
51
52
53
54
55
56
Other loans
Savings institutions
Finance companies
U.S. government
Accept.liab.to banks
Foreign
ABS issuers
22.2
0.6
5.4
1.2
4.4
10.7
-
6.3
0.9
0.5
1.3
-.8
4.5
21.4
3.0
6.5
-.5
7.0
5.3
-
42.1
4.5
12.2
1.2
2.8
21.4
-
16.5
4.3
10.5
-2.6
-2.1
6.4
-
34.4
5.2
9.2
1.5
-.2
18.7
-
27.2
0.5
18.3
0.1
4.4
3.8
-
37.6
1.7
15.8
-1.0
*
21.1
39.6
-.9
13.1
-.4
3.2
24.2
0.3
45.0
-6.3
11.7
-.3
-6.6
45.4
1.7
-45.7
-5.3
-.3
-.8
-5.9
-35.1
1.7
2.9
-5.1
1.8
-.1
-2.9
6.3
2.9
50
51
52
53
54
55
56
57
58
59
60
61
Taxes payable
Trade debt
Miscellaneous liabilities
Fgn. dir. Invest, in US
Pen. fund contr. payable
-4.0
28.6
25.2
20.6
4.6
-4.3
4.9
13.5
8.1
5.3
3.1
37.0
11.3
8.0
3.3
3.5
33.7
18.9
18.7
0.2
-3.2
34.0
27.4
18.8
8.6
3.8
13.7
37.4
32.9
4.5
5.1
39.9
54.5
52.3
2.2
1.7
59.2
74.0
69.4
4.6
-3.1
30.5
72.8
61.8
11.0
-5.0
29.3
51.4
56.0
-4.6
-9.4
4.7
33.2
12.2
20.9
6.8
35.2
14.0
5.8
8.1
57
58
59
60
61
62 Discrepancy
-30.7
-19.1
23.3
-14.3
20.4
28.5
50.7
52.7
38.7
20.8
22.0
48.7 62
Memo:
63 Trade credit net of trade debt
64 Earnings rec. from abroad
-4.4
15.0
-20.4
16.1
14.7
11.6
13.8
11.4
5.6
11.1
11.7
16.8
5.8
14.7
13.1
29.2
13.3
26.7
-12.5
25{2
-12.6
23.3
-2.4 63
23.3 64
(1)1 Capital outlays on book basis:
65 Inventory change, NIPA
66 Less: Inv. val. adjustment
67 3 Inventory change before IVA
15.9
-25.7
41.6
-20.7
-10.0
-10.7
9.4
-8.5
17.8
62.3
-4.1
66.4
18.0
0.3
17.7
9.6
9.8
-.1
31.1
-14.5
45.6
26.2
-27.3
53.5
30.2
-17.5
47.8
3.6
-11.0
14.6
-8.1
5.0
-13.1
2.2 65
-5.3 66
7.5 67
68 Total cap. expend, before IVA
338.7
295.3
308.5
69 Less: US internal funds, book
245.7
250.3
282.0
3 Financing gap: Excess of capital expenditures
70
over U.S. internal funds
88.3
49.6
26.5
402.6
320.7
374.6
331.9
342.1
310.8
379.4
365.6
421.7
411.7
421.3
384.3
418.4
379.8
376.7
389.3
402.5 68
429.0 69
71 Capital exp./US internal funds
72 Cr. mkt. borrowing/capital exp
135.2X
34. OX
120.IX
22.7X
109.4X
24.6X
81.9
42.8
31.4
13.9
10.0
37.0
38.5
-12.6
-26.4 70
125.5X
46.5X
112.8X
42.8X
110.OX
65.8X
103.7X
37. OX
102.4X
47.7X
109.6X
44.2X
110.IX
24. OX
96.7X
-3. OX
93.8X 71
10. IX 72
(2) Through 1992:Q4, corporate bonds include net issues by Netherlands
Antillean financial subsidiaries, and U.S. direct investment abroad
excludes net inflows from those bond issues.
(3) Equity in the Federal National Mortgage Association.
(4) 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.
BILLIONS OF DOLLARS.
SEPTEMBER 17, 1993
Nonfinanoiai Corporation*
Nonfinancial Corporation*
F.104 Nonfarm Nonfinancial Corporate Bualnaaa
SEASONAL
SEASONALLY ADJUSTED ANNUAL RATES
i
III
1990
I
IV
1
I
II
1991
I
III
IV
1
I
II
1992
III
IV
I
1
I
1993
ADJUSTED ANNUAL RATES
11
1
2
3
4
243.9
98.3
119.2
26.3
225.2
91.6
116.4
17.3
206.5
79.3
102.2
24.9
208.9
80.7
92.2
36.0
217.2
83.9
88.2
45.0
222.4
85.5
90.1
46.8
234.4
90.4
93.1
50.9
259.5
100.4
99.5
59.6
251.3
94.9
105.2
51.2
272.5
105.4
119.9
47.2
267.9
106.0
126.6
35.3
281.7
112.1
127.3
42.3
Profits before tax (book)
- Profit tax accruals
- Dividends
» U.S. undistributed profits
1
2
3
4
5
6
7
30.4
329.3
386.1
23.6
333.7
374.6
14.9
336.1
376.0
11.2
337.6
384.8
10.2
339.5
394.7
13.7
341.2
401.7
20.4
341.6
412.9
26.1
344.4
430.2
27.6
362.7
441.5
34.8
349.2
431.3
35.3
354.5
425.1
34.9 * Capital consumption adj.
357.5 * Depreciation charges, NIPA
434.7 = U.S. internal funds, book
5
6
7
8
9
10
36.1
-31.5
390.7
46.1
-19.5
401.2
48.8
8.2
433.0
43.4
12.7
440.9
35.2
-3.0
426.9
46.8
1.9
450.4
46.3
-4.6
454.6
35.7
-13.7
452.2
34.7
-7.8
468.4
39.3
4.9
475.5
48.2
-12.7
460.6
44.0 ♦ Fgn. earnings ret. abroad
-13.0 ♦ Inv. valuation adjustment
465.7 « Total internal funds * IVA
8
9
10
11
12
13
14
15
16
17
436.2
409.4
405.9
1.4
404.5
0.9
2.5
360.5
384.1
399.6
1.2
398.4
-19.8
4.2
385.5
377.2
394.0
1.1
392.9
-19.0
2.3
422.5
367.4
390.2
1.0
389.2
-25.9
3.0
407.3
388.3
385.1
1.0
384.1
0.2
3.1
447.8
393.6
378.8
l.l
377.7
12.2
2.7
417.1
369.9
378.0
1.2
376.8
-10.3
2.1
419.8
401.2
393.2
1.2
392.0
5.9
2.1
396.9
402.7
395.4
1.3
394.1
4.2
3.1
422.1
415.2
403.3
1.4
401.9
9.0
2.9
423.0
446.4
412.2
1.4
410.8
31.3
2.8
416.0 Gross investment
447.2 Capital expenditures (1)
Fixed investment
428.2
1.4
Residential construction
Plant and equipment
426.8
Inventory change ♦ IVA
16.2
2.8
Mineral rts. from U.S. govt.
ll
12
13
14
15
16
17
IB
19
26.8
138.3
-23.6
-1.2
8.3
26.2
55.2
87.7
19.0
73.0
54.2
91.2
47.2
150.9
18.6
166.1
-5.7
117.3
6.9
127.8
-23.4
-.3
-31.2
114.1
18
Net financial investment
Net acq. of financial assets 19
20
21
22
23
24
25
26
27
28
29
30
31
11.8
-11.0
0.9
12.3
-1.9
17.3
-13.8
-14.6
0.8
5.2
2.9
29.9
-6.6
-.9
-6.7
9.2
-9.9
38.5
-2.1
-2.9
0.8
-.3
8.6
-6.7
19.4
2.0
8.4
6.8
-3.3
-43.9
5.8
4.2
1.6
-5.1
3.1
28.7
-9.6
1.2
5.9
5.0
8.5
19.9
-3.2
-4.8
1.6
-2.3
3.3
54.2
15.9
0.9
4.6
4.3
-1.2
11.6
15.9
14.3
1.6
8.7
-6.4
32.6
19.4
-.5
-4.9
4.7
-2.2
1.2
10.7
9.1
1.6
6.0
-1.6
-2.4
16.3
-2.8
-10.6
4.7
-17.9
-21.3
35.2
33.2
2.0
-5.9
-5.4
2.8
-1.7
-6.2
4.5
-14.1
-28.8
40.9
38.9
2.0
5.8
-8.5
-6.5
-45.6
-1.2
-4.5
4.7
-18.0
24.3
29.3
27.3
2.0
-2.7
7.2
-6.7
-22.1
-.2
-2.7
4.5
-9.5
-10.5
27.8
25.8
2.0
4.0
2.0
-22.8
-4.3
-3.0
3.8
4.6
7.6
-11.9
-17.4
-23.4
6.0
-.4
-1.8
15.0
-6.6
-.4
9.6
4.6
3.0
0.9
1.2
-.8
2.0
2.0
0.6
Liquid assets
Checkable dep. and curr.
Small time 8 savings dep
Large time deposits
Money mkt. fund shares
Security RPs
Foreign deposits
U.S. govt, securities
Treasury
Agency
Tax-exempt securities
Commercial paper
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
11.0
2.7
25.7
-2.8
-2.9
-23.5
-12.5
-2.2
-18.3
-10.0
6.5
-4.1
8.9
4.6
-7.8
-4.1
2.1
-1.6
-4.1
1.2
47.4
-1.3
1.8
45.3
12.6
0.1
15.9
3.2
0.4
22.9
1.1
-.7
34.5
1.2
-1.0
30.8
Consumer credit
Mutual funa shares
Trade credit
32
33
34
35
36
37
38
39
40
87.1
50.0
13.2
-1.9
-.8
15.5
66.6
29.7
13.3
-13.5
-3.0
3.5
20.1
13.1
25.6
15.2
4.7
-32.3
62.2
38.4
14.0
-4.1
13.9
108.8
17.3
14.0
0.1
77.4
125.8
43.8
13.8
0.1
0.8
67.3
95.3
27.0
13.4
-.1
0.1
54.9
108.2
28.7
13.3
13.9
10.0
66.0
11.5
13.8
2.0
4.9
33.8
5.9
60.2
-12.3
16.2
13.0
0.1
8.2
-49.8
68.0
46.2
12.8
6.0
3.0
Miscellaneous assets
Foreign dir. invest. (2)
Insurance receivables
Equity in GSEs (3)
Inv. in finance co.subs.
Other
35
36
37
38
39
40
41
42
43
111.5
36.8
-74.0
22.4
-24.4
-61.0
17.9
4.0
-6.0
32.5
32.9
12.0
54.0
9.4
19.0
37.0
-18.5
48.0
103.7
79.7
46.0
147.6
69.3
36.0
123.1
70.1
11.0
121.0
52.0
14.0
23.1
17.4
27.0
145.3
104.8
32.0
44
45
46
47
48
49
110.8
-1.0
29.8
-12.6
32.4
36.6
0.5
65.2
-9.5
3.7
-32.5
10.0
-1.2
76.7
23.0
-11.3
-25.1
20.9
2.7
96.5
12.5
-39.7
-16.5
-9.6
-1.0
81.6
-27.4
-11.2
-26.9
-66.5
-5.2
60.2
-7.8
-37.3
-5.0
33.7
-3.2
76.3
-23.4
-16.1
2.5
33.3
-1.4
77.8
-13.9
-18.3
-2.6
59.1
-1.0
61.3
-33.3
-6.4
9.3
38.0
5.4
53.7
-32.4
-7.3
25.4
-9.6
-3.7
75.0
-14.9
-23.6
-24.2
72.8
-.6
65.0
-6.5
13.8
34.8
50
51
52
53
54
55
56
62.1
-8.2
15.3
0.4
-7.9
61.2
1.4
9.2
-7.5
-4.0
-1.8
17.8
5.1
-52.1
-5.4
-.6
-.6
-13.0
-32.6
0.1
-34.6
-5.2
2.2
-1.2
0.4
-32.6
1.7
-24.7
-8.2
7.8
-.8
-4.4
-21.8
2.6
-71.6
-2.5
-10.8
-.6
-6.4
-53.5
2.3
-2.2
-3.5
-.8
-.2
-6.3
9.8
-1.2
-8.4
-3.3
-1.4
-.2
-4.7
-1.6
2.9
29.1
-2.3
2.0
-1.6
25.3
5.6
-6.8
-11.3
7.5
0.1
0.9
-8.3
4.3
-18.2
-2.5
-9.5
0.1
2.3
-10.5
1.9
-33.7
-.4
-5.1
0.3
-6.5
-22.5
0.6
57
58
59
60
61
-.2
42.5
32.4
72.8
-40.4
-6.4
-6.7
60.0
43.5
16.5
-24.9
-28.6
67.4
26.3
41.2
-7.8
6.9
0.5
2.1
-1.6
-.1
16.6
28.1
9.0
19.1
-4.9
23.8
36.7
11.6
25.1
7.0
40.8
-23.8
-18.8
-5.0
5.8
40.8
31.7
30.9
0.8
5.4
27.1
20.5
11.7
8.8
9.1
32.4
27.4
-.4
27.8
7.0
21.1
-22.3
-35.8
13.5
5.4
16.8
18.3
14.9
3.4
62
-45.5
40.7
47.4
18.3
19.5
2.6
37.6
32.4
71.4
53.4
37.6
49.7 Discrepancy
Memo:
14.0 Trade credit net of trade debt 63
64
11.5 Earnings rec. from abroad
M
M
X
X
-.4
X
X
X
63
64
-16.8
27.7
-16.8
20.5
10.4
24.0
-11.0
23.1
-24.4
24.5
-25.4
21.7
6.7
24.9
4.5
25.8
-11.2
26.8
-9.5
15.4
13.4
10.8
65
66
67
0.9
-31.5
32.4
-19.8
-19.5
-.3
-19.0
8.2
-27.2
-25.9
12.7
-38.6
0.2
-3.0
3.2
12.2
1.9
10.3
-10.3
-4.6
-5.7
5.9
-13.7
19.6
4.2
-7.8
12.0
9.0
4.9
4.1
31.3
-12.7
44.0
68
69
440.9
386.1
403.6
374.6
369.0
376.0
354.7
384.8
391.3
394.7
391.7
401.7
374.5
412.9
414.9
430.2
410.5
441.5
Net increase in liabilities
Net funds raised in mkts.
Net new equity issues
Debt Instruments
Tax-exempt debt (4)
Corporate bonds (2)
Mortgages
Bank loans n.e.c.
Commercial paper
Other loans
Savings institutions
Finance companies
U.S. government
Accept.liab.to banks
Foreign
ABS issuers
57
58
59
Fgn. dir. invest, in US 60
Pen. fund contr. payable 61
(1) Capital outlays on book basis:
16.2 Inventory change, NIPA
-13.0 Less: Inv. val. adjustment
29.2 3 Inventory change before IVA
54.8
29.0
-6.9
-30.1
-3.3
-10.0
-38.4
-15.2
-31.0
71
72
114.IX
25. IX
107.7X
9. OX
98. IX
2.7X
92.IX
5.8X
99. IX
-2.4X
97.5X
-16.9X
90.6X
9. OX
96.4X
8.OX
92.9X
14.3X
95. IX
9.2X
62
65
66
67
68
69
70
105.8X Capital exp./US internal funds 71
15.8X Cr. mkt. borrowing/capital axp 72
(2) Through 1992:Q4, corporate bonds include net issues by Netherlands
Antillean financial subsidiaries, and U.S. direct investment abroad
excludes net inflows from those bond issues.
(3) Equity in the Federal National Mortgage Association.
(4) Industrial revenue bonds. Issued by state and local governments
to finance private investment and secured in interest and
principal oy the industrial user of the funds.
50
51
52
53
54
55
56
Taxes payable
Trade debt
70
BILLIONS OF DOLLARS.
44
45
46
47
48
49
Miscellaneous liabilities
460.2 Total cap. expend, before IVA
410.3
459.1
431.3
425.1
434.7 Less: US internal funds, book
- Financing gap: Excess of capital expenditures
-21.0
34.0
over U.S. internal funds
25.5
108.OX
-2. IX
41
42
43
SEPTMEBER 17, 1993
State and Local Governments
State and Local Governments
F.105 State and Local Government General Funds (1)
15
ANNUAL FLOWS
ANNUAL FLOWS
1981
1982
1983
1984
1985
1986
1987
1988
1989
1990
1991
1992
1 Receipts, NIPA basis
Tax receipts
2
3
Social Insurance receipts
Grants-in-aid received
4
390.8
270.5
32.5
87.9
409.0
289.3
35.9
83.9
443.5
318.8
37.7
87.0
492.2
357.6
40.2
94.4
528.7
385.5
42.9
100.3
571.3
416.3
47.3
107.7
594.3
442.3
49.2
102.8
631.3
468.1
51.9
111.3
681.5
508.5
54.8
118.2
730.0
539.4
58.3
132.3
780.5
565.7
61.7
153.1
837.8
601.5
64.9
171.4
1
2
3
4
5 Expenditures, NIPA basis
Purch. of goods and services
6
7
Net interest and transfers
362.4
320.3
42.1
382.1
341.1
41.0
403.2
360.3
42.9
434.1
389.9
44.2
472.6
428.1
44.5
516.9
465.3
51.6
554.3
496.6
57.6
593.0
531.7
61.3
636.7
573.6
63.1
705.0
621.0
84.0
773.2
653.4
119.8
830.6
683.0
147.7
5
6
7
28.5
29.8
-1.3
26.9
31.7
-4.8
40.3
35.1
5.2
58.1
45.3
12.8
56.1
52.8
3.3
54.4
57.1
-2.8
40.1
53.3
-13.2
38.4
63.9
-25.6
44.8
68.6
-23.8
25.0
64.0
-38.9
7.3
54.7
-47.4
7.2 8
58.2 9
-51.0 10
-10.2
7.2
-1.5
2.2
-.8
-1.7
29.7
-1.6
3.8
2.4
13.1
48.5
-.7
-6.3
16.9
4.3
41.0
5.0
0.2
9.4
14.2
149.3
1.1
7.0
8.2
11.2
72.1
3.5
-4.6
8.0
-3.7
81.2
0.8
1.5
20.7
-7.2
43.9
2.0
-3.5
24.7
-31.1
-46.9
35.2
10.6
-.6
-1.0
-.8 . -1.1
1.9
-16.2
-45.2
17.4
5.1
-7.5
-14.9
-52.8
6.9
1.4
-5.8
14.4
ll
12
13
14
15
Credit market instruments
U.S. govt, securities
Treasury
Agency
Tax-exempt securities
Mortgages
9.3
1.4
3.0
-1.6
0.1
7.7
23.5
18.0
9.4
8.6
0.2
5.2
35.8
27.4
22.4
5.0
0.6
7.9
25.4
14.1
16.3
-2.3
1.1
10.2
129.1
120.4
100.3
20.2
-1.2
9.8
62.4
50.8
30.9
20.0
-.3
11.8
57.8
48.6
54.0
-5.4
0.5
8.7
17.1
11.8
37.7
-25.9
1.6
3.7
33.5
29.5
2.2
27.3
0.5
3.5
-5.0
-1.6
-3.8
2.1
-3.4
*
16
17
18
19
20
21
Taxes receivable
-2.0
1.5
2.8
1.0
4.0
2.7
0.5
3.6
3.5
-.7
1.2
17.4
16.3
15.0
1.1
13.9
1.2
31.3
30.4
29.4
6.7
22.7
1.0
35.4
34.6
33.5
-1.5
35.0
l.l
36.7
35.7
28.0
-3.7
31.6
7.7
135.1
134.0
125.8
1.3
124.5
8.2
60.8
59.2
57.8
4.2
53.6
1.4
84.9
83.0
85.3
6.2
79.1
-2.4
51.2
48.9
52.2
9.9
42.4
-3.3
66.2
63.5
63.8
-.3
64.1
-.2
57.5
54.5
53.6
6.7
46.9
0.9
62.6
62.3
61.9
6.8
55.1
0.4
8 Net surplus, NIPA basis
9 - Retirement credit to HH
10 = Gross saving
11 Net financial investment
12
Net acq. of financial assets
13
Checkable dep. and curr.
14
Time deposits
15
Security RPs
16
17
18
19
20
21
22
23
24
25
26
27
28
29
Net increase in liabilities
Credit market borrowing
Tax-exempt securities
Short-term
Other
U.S. government loans
Trade debt
30 Discrepancy
29.6
21.8
3.7
18.1
2.5
5.3
2.0 22
59.7
59.4
59.5
3.8
55.7
-.1
23
24
25
26
27
28
1.1
0.9
0.8
1.0
1.1
1.6
2.0
2.2
2.7
3.1
0.3
0.3 29
8.8
-3.2
-7.9
8.5
-10.9
-14.0
-9.5
-18.3
7.3
8.0
-2.2
1.8 30
(1) Employee retirement funds are included in the Insurance sector.
BILLIONS OF DOLLARS.
31.1
22.8
16.1
6.6
2.0
6.3
SEPTEMBER 17, 1993
Stitt end Loeal Governments
Stete end Local Governments
P.105 Stste end Loeal Government Qenerel Funds (1)
SEASONALLY AOJUSTED ANNUAL RATES
I
1
III
1990
XV
I
1
X
SEASONALLY AOJUSTEO ANNUAL RATES
1991
XX
XXX
XV
I
11
X
XX
1992
XXX
XV
I
1I
X
1993
XX
1
2
3
4
736.9
546.1
58.9
131.9
748.2
550.9
59.7
137.6
756.2
551.9
60.5
143.8
772.1
559.2
61.4
151.5
787.0
570.3
62.1
154.6
806.5
581.3
62.9
162.3
817.3
590.1
63.8
163.4
633.3
596.9
64.6
171.8
639.0
600.1
65.2
173.7
661.5
616.9
65.9
176.7
660.2
617.6
66.5
176.1
679.4 Receipts, NIPA basis
629.5
Tax receipts
67.1
Social insurance receipts
162.6
Grants-in-aid received
1
2
3
4
5
6
7
712.3
625.1
87.2
736.6
640.0
96.6
750.2
642.9
107.5
766.5
650.5
116.0
781.5
657.3
124.2
794.5
662.8
131.7
811.2
673.0
138.2
825.5
681.2
144.3
837.7
686.2
151.5
646.1
691.4
156.7
859.3
697.0
162.3
678.6 Expenditures, NIPA basis
710.1
Purch. of goods end services
166.7
Net interest and transfers
5
6
7
S
9
10
24.6
71.9
-47.3
11.6
63.0
-51.4
6.0
53.7
-47.7
5.6
57.1
-51.5
5.5
62.0
-56.5
12.0
45.9
-33.9
6.1
65.4
-59.3
7.8
56.0
-48.2
l.S
56.2
-54.9
13.4
55.1
-41.7
0.9
51.5
-50.6
0.6 Net surplus, NIPA basis
51.2 - Retirement credit to HH
-50.6 3 Gross saving
9
10
11
12
13
14
15
-47.6
-.2
0.3
-19.9
-24.6
-50.7
-4.4
-1.7
0.5
-39.4
-45.2
17.7
3.0
-1.9
-44.2
-50.4
9.5
5.0
2.4
-7.8
-54.1
-1.0
4.8
-11.5
-15.9
-31.1
43.3
7.4
-18.8
8.1
-57.6
6.4
-.9
-3.0
9.3
-42.8
23.8
-2.9
-9.6
27.0
-64.9
8.9
9.4
1.7
5.6
-45.7
-11.3
-.1
-11.8
15.6
-56.0
13.9
6.5
1.0
13.7
-51.5 Net financial investment
9.7
Net aco. of financial assets
-1.4
Checkable dep. and curr.
-5.8
Time deposits
8.0
Security RPs
11
12
13
14
15
16
17
18
19
20
21
44.3
35.6
9.1
26.6
4.2
4.5
37.6
29.6
11.2
18.4
2.1
5.9
60.3
52.$
11.3
40.8
2.8
5.5
9.6
6.1
-13.9
19.9
0.5
3.0
19.9
17.0
-7.5
24.5
2.9
44.2
42.7
18.9
23.8
-l.l
2.6
-3.9
-2.3
3.4
-5.7
-1.7
0.1
7.2
6.6
-1.6
10.1
-3.0
1.6
-7.1
-2.1
-2.5
0.4
-3.9
-1.1
-16.3
-10.6
-14.3
3.7
-5.0
-.8
-7.5
-1.7
-.9
-.8
-6.1
0.2
22
-.3
-1.4
0.5
0.4
1.7
2.3
4.9
2.3
-.6
1.3
0.2
0.8
23
24
25
26
27
28
47.4
44.2
42.6
7.9
34.7
1.6
46.4
43.4
43.0
5.4
37.6
0.3
62.9
62.6
62.9
10.8
52.1
-.3
60.0
59.7
60.4
7.7
52.7
-.7
53.1
52.8
51.2
7.2
44.0
1.6
74.3
74.0
73.2
1.7
71.5
0.8
64.0
62.1
61.9
-3.2
65.1
0.2
66.6
66.9
67.1
-3.2
70.4
-.2
73.8
73.5
73.7
20.5
53.2
-.2
34.3
35.1
35.4
1.1
34.3
-.3
69.9
70.9
71.4
6.8
64.6
-.5
61.2
62.7
63.3
6.1
57.2
-.5
29
3.2
3.0
0.3
0.3
0.3
0.3
1.9
-.3
0.4
-.8
-1.0
-1.6
30
0.2
-.7
-2.5
-l.l
-2.4
-2.8
-1.6
-5.4
10.0
4.0
5.4
6.1
14.6
7.6
6.8
-7.1
0.6
Credit market instruments
U.S. govt, securities
Treesury
Agency
Tax-exempt securities
Mortgages
16
17
18
19
20
21
Taxes receivable
22
Net Increase in liabilities
Credit market borrowing
Tr*-exempt securities
Short-term
Other
U.S. government loans
Trade debt
0.8 Discrepancy
(1) Employee retirement funds are Included in the insurance sector.
BILLIONS OF OOLLARS
6
23
24
25
26
27
28
29
30
SEPTMEBER 17, 1993
U.S. Govt., GSEs, and Pools
U.S. Govt., GSEs, and Pools
F.1O6-F.1O0 U.S. Government, GSEs, and Mortgage Pools
ANNUAL FLOWS
ANNUAL
1981
1982
1983
1984
1985
1986
1987
1988
1989
1990
1991
1992
F.106 U.S. Government
1 Receipts, NIPA basis
Personal taxes
2
Corp, profits tax accruals
3
4
Indirect taxes
Social insurance receipts
5
639.1
297.2
65.7
57.3
218.8
635.4
302.9
49.1
49.7
233.8
659.9
292.6
61.3
53.5
252.6
725.8
308.0
75.2
57.8
284.8
788.6
342.8
76.3
58.6
310.9
827.2
357.4
83.9
53.5
332.5
913.7
400.6
103.2
58.5
351.5
972.4
410.1
111.0
60.9
390.4
1059.3
461.9
117.1
61.9
418.5
1111.3
484.3
116.4
65.8
444.9
1127.8
474.9
107.1
79.1
466.7
1183.0
490.7
120.2
81.3
490.7
1
2
3
4
5
6 Expenditures, NIPA basis
Goods and services
7
Transfers, etc.
8
Net interest
9
697.8
240.8
385.3
71.7
770.9
266.6
419.9
84.4
840.0
292.0
455.3
92.7
892.6
310.9
468.6
113.1
969.9
344.3
498.6
127.0
1028.3
367.8
529.5
131.0
1065.6
384.9
544.1
136.5
1109.0
387.0
576.0
146.0
1181.6
401.6
615.3
164.7
1274.9
426.5
671.9
176.5
1331.3
446.0
697.7
187.6
1459.3
448.8
823.4
187.1
6
7
8
9
-50.7
10.0
4.8
-63.9
-135.5
11.9
7.8
-139.7
-180.1
14.2
7.8
-106.6
-166.8
18.2
7.9
-177.1
-181.4
19.1
4.4
-196.1
-201.1
21.1
7.2
-215.0
-151.8
19.2
2.9
-168.1
-136.6
20.0
3.3
-153.3
-122.3
21.2
2.4
-141.0
-163.6
22.0
3.5
-182.1
-203.5
25.6
2.8
-226.3
-276.3
27.0
2.6
-300.8
10
11
12
13
-76.0
22.3
4.6
0.4
-.1
-153.4
23.5
4.4
6.4
0.5
-191.3
13.6
2.9
-0.3
-.5
-191.5
32.6
2.6
5.3
0.5
-216.8
33.7
1.9
13.0
*
-243.3
7.5
-.7
0.4
0.2
-169.8
-13.2
-5.4
-0.1
0.2
-190.4
-2.9
1.4
9.0
-.2
-186.6
10.3
12.7
-14.2
-.1
-180.6
67.0
0.8
4.8
0.1
-257.0
56.4
-2.6
27.4
0.1
-350.8
-23.8
-1.7
-16.9
-.7
14
15
16
17
10
24.0
4.9
19.1
15.9
2.4
13.6
9.7
1.2
8.4
17.1
0.5
16.6
17.8
, 1.8
15.9
9.7
0.5
9.2
-7.9
-5.3
-2.6
-10.6
-l.l
-9.6
-3.1
-.8
-2.3
33.7
35.6
-1.9
10.5
15.4
-4.9
-11.9
-11.9
H
19
20
21
22
-10.0
2.5
0.9
-10.2
4.8
1.6
5.2
3.8
0.7
0.6
5.1
1.5
-4.1
3.7
1.4
-.2
-2.3
0.5
-1.8
0.3
1.3
-4.7
0.2
2.1
-3.8
3.4
15.4
-4.2
-1.8
34.2
-10.1
-5.0
36.1
-1.0 23
-7.1 24
15.4 25
10
11
12
13
Net surplus, NIPA basis
- Insurance credits to HH
* Mineral rights sales
* Gross saving
14 Net financial Investment
Net acq. of financial assets
15
Gold, SDRs 8 fgn. exch.
16
Checkable dep. 8 currency
17
Time deposits
10
19
20
21
22
Credit market instruments
Agency securities
Mortgages
Other loans
23
24
25
Taxes receivable
Trade credit
Miscellaneous
26
27
Net increase in liabilities
Treasury curr. & SDR ctfs.
98.3
1.2
177.0
1.7
204.9
0.5
224.1
0.6
250.5
0.5
250.8
0.8
156.6
0.5
187.5
0.5
196.9
4.1
248.3
2.5
313.4
N
326.9 26
-1.8 27
28
29
30
31
Credit market instruments
Savings bonds
Other Treas. securities
Budget agency secur.8mtg
85.5
-4.3
90.3
-.5
161.3
0.2
162.0
-.9
185.2
3.1
182.2
-.1
197.2
3.0
194.3
-.2
225.7
5.3
220.5
-.1
216.0
13.6
202.1
0.4
143.9
7.8
134.6
1.5
155.1
8.5
129.2
17.4
146.4
0.2
136.6
1.6
246.9
8.5
230.3
8.2
278.2
11.9
280.1
-13.8
304.0
19.1
284.6
0.2
32
33
34
Life a retirement reserves
Trade debt
Miscellaneous
10.0
0.5
1.0
11.9
1.9
0.2
14.2
3.0
2.0
10.2
3.3
4.9
19.1
4.6
0.6
21.1
9.0
3.2
19.2
2.4
-9.4
20.0
2.3
9.6
21.2
9.2
16.2
22.0
-6.0
-17.1
25.6
-4.8
14.3
12.1
13.0
4.7
14.4
20.7
28.3
1.8
37.1
45.6
-1.6
30.6
50.0 35
M
7.3
-7.1
6.3
14.4
M
-7.9
10.4
-5.9
0.3
14.5
-16.9 36
35 Discrepancy
Memo:
36 U.S. govt, cash balance
28
29
30
31
27.0 32
-2.2 33
-.1 34
F.107 Government -Sponsored Enterprises (GSEs) (1)
1 Gross saving
2 Fixed nonres. investment
3 Net acq. of financial assets
Checkable dep. and currency
4
Fed. funds a security RPs
5
2.6
1.3
2.9
1.4
2.4
2.1
2.6
3.4
1.6
3.5
1.3
3.9
2.5
3.8
3.7
4.2
4.6
5.0
4.9
4.7
5.6
4.2
6.6
5.4
1
2
37.2
0.2
3.5
22.2
-.2
5.4
0.2
-2.3
2.0
41.1
0.6
8.3
28.9
0.8
7.2
22.5
1.5
5.0
27.5
-.1
-4.2
46.7
tt
6.6
32.1
-1.3
28.0
23.1
-.2
6.9
19.1
-.9
-1.1
55.2
N
-1.0
3
4
5
6
7
8
9
10
ll
12
13
14
Credit market instruments
U.S. government securities
Treasury
Agency
Mortgages
Home
Multifamily
Farm
Open market paper
33.2
0.4
0.2
0.2
12.6
5.1
-.1
7.7
0.3
16.0
1.4
1.5
-.1
14.1
10.3
-.1
3.9
-.3
3.4
-1.3
-.8
-.4
10.4
9.4
-.1
l.l
0.4
29.3
1.6
1.4
0.2
11.9
10.7
0.9
0.3
-.1
24.1
3.3
3.2
0.1
9.6
12.2
1.9
-4.5
-.6
12.5
4.6
5.2
-.6
-11.3
-5.0
0.3
-6.5
»
24.5
4.8
4.9
-.1
-7.5
-2.5
-.3
-4.8
»
33.2
5.9
5.8
0.2
5.0
5.0
l.l
-1.9
0.4
-4.1
-7.4
-13.3
5.9
6.0
5.3
2.5
-1.0
2.9
16.4
30.2
24.6
5.6
5.7
5.3
1.2
-.9
0.5
14.2
27.6
16.5
11.1
11.7
10.9
1.4
-.5
7.1
68.7
30.4
18.2
12.3
31.8
30.5
1.6
-.4
2.7
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
Other loans
Student loans (SLMA)
Loans to farmers (FICB)
Loans to co-ops (BC)
FHLB loans to members
Miscellaneous assets
19.9
2.2
1.8
-.3
16.2
0.3
0.0
1.6
-.8
-.0
0.8
0.9
-6.1
1.5
-1.3
0.9
-7.0
0.7
16.0
1.9
-1.2
-.4
15.7
2.9
11.0
2.5
-3.9
-1.0
14.2
-3.2
19.2
2.4
-2.3
-.7
19.8
3.5
27.3
3.7
-1.6
0.8
24.4
7.2
21.9
2.8
-2.3
1.6
19.7
6.9
-5.7
3.4
1.9
*
-11.0
9.5
-20.0
4.1
0.3
0.2
-24.7
N
-32.2
3.0
1.4
1.4
-30.0
7.0
3.8
1.6
0.2
1.2
0.8
-12.4
15
16
17
18
19
20
37.1
32.4
30.5
1.9
4.7
21.3
15.3
14.9
0.4
5.9
1.2
1.4
1.4
-.2
40.7
30.4
30.4
10.2
30.6
21.7
20.6
1.1
8.9
23.2
14.9
15.2
-.4
8.3
27.4
29.5
30.2
-.8
-2.1
46.0
44.9
44.9
1.1
31.5
25.2
25.2
6.3
21.6
17.0
17.1
-.1
4.6
16.9
9.1
9.2
tt
7.0
52.7
40.2
40.3
N
12.5
21
22
23
24
25
1.1
0.7
-.5
-1.3
-.1
-2.0
-1.4
-1.2
-.9
-1.2
-.8
74.9
69.7
5.2
tt
124.3
118.7
5.6
tt
150.3
148.1
2.3
*
136.6
136.3
0.3
a
115.6
115.2
0.3
a
1
2
3
4
74.9
124.3
150.3
136.6
115.6
5
21 Net Increase in liabilities
Credit market instruments
22
23
GSEs issues (2)
24
U.S. government loans
Miscellaneous liabilities
25
26 Discrepancy
-1.3 26
(1) Federal Homa Loan Banks, Federal National Mortgage Assn.,
Fadaral Homa Loan Mortgage Corp., Student Loan Marketing
Assn., Fadaral Land Banks, Fadaral Intermediate Credit Banks,
Banks for Cooperatives, the Financing Corp., and the Resolution
Funding Corporation.
(2) Such issues are classified as U.S. government securities.
F.106 Federally Related Mortgage Pools (3)
1 Net acq. of mortgages
2
Home mortgages
Multifamily mortgages
3
4
Farm mortgages
15.0
14.3
0.9
-.1
49.5
49.3
0.4
-.2
66.4
65.2
1.2
N
44.4
43.4
l.l
w
79.9
70.6
1.5
-.2
163.3
158.3
5.1
-.2
142.3
137.8
4.5
5 Net incr. in pool sees. (4)
15.0
49.5
66.4
44.4
79.9
163.3
142.3
(3) GNMA, FNMA, FHLMC, and Farmers Home Administration pools. Also
includes federally related pools that are used as collateral for
federally related agency-issued CMOs and privately issued CMOs.
Excludes Federal Financing Bank holdings of pool securities, which
are included with U.S. government mortgages and other loans.
(4) Such issues are classified as U.S. government securities.
FRASER
Digitized for
http://fraser.stlouisfed.org/
BILLIONS OF DOLLARS
Federal Reserve Bank of St. Louis
m
SEPTEMBER 17, 1995
U.S. Govt., GSEs, snd Pools
U.S. Govt., GSEs, and Pools
F.106-F.108 U.S. Government, GSEs, and Mortgage Pool3
SEASONALLY ADJUSTED ANNUAL RATES
SEASONALLY ADJUSTED ANNUAL RATES
1
1
III
1990
IV
1
I1
I
II
1991
III
1
1
IV
II
I
1992
IV
III
1
t
I
1993
II
F.106 U.S. Government
1
2
5
4
5
1123.7
487.9
122.3
65.9
447.6
1115.8
483.9
115.1
67.1
449.7
1115.8
474.1
103.7
77.7
460.3
1120.3
472.4
105.6
77.9
464.4
1132.6
474.5
109.2
79.5
469.4
1142.4
478.5
109.8
81.3
472.8
1165.9
479.7
121.1
80.4
484.7
1176.1
482.0
125.8
80.2
488.1
1169.0
489.5
107.0
81.1
491.4
1221.1
511.8
127.1
83.5
498.7
1218.3
502.1
132.4
81.5
502.3
1263.9 Receipts, NIPA basis
Personal taxes
522.3
Corp, profits tax accruals
137.7
Indirect taxes
86.2
517.7
Social insurance receipts
1
2
3
4
5
6
7
8
9
1268.4
423.2
662.1
183.1
1306.9
436.5
696.0
174.4
1261.0
450.2
628.2
182.6
1326.6
449.4
688.9
188.3
1350.3
446.8
715.9
187.6
1387.2
437.4
757.9
191.9
1436.2
445.5
801.4
189.3
1456.1
444.6
821.1
190.4
1459.7
452.8
819.5
187.4
1485.3
452.4
851.6
181.3
1482.0
442.7
861.0
178.3
1491.4 Expenditures, NIPA basis
Goods and services
448.3
Transfers, etc.
860.6
Net interest
182.5
6
7
8
9
10
11
12
13
-144.7
24.0
2.5
-166.2
-191.1
21.5
4.2
-208.4
-145.2
21.7
2.3
-164.7
-206.3
26.3
3.0
-229.6
-217.7
27.3
3.1
-241.9
-244.8
27.0
2.7
-269.2
-270.3
22.3
2.1
-290.5
-280.0
27.1
2.1
-305.0
-290.7
30.0
3.1
-317.6
-264.2
28.8
2.9
-290.1
-263.7
21.1
2.8
-282.0
-227.5
28.4
2.8
-253.1
14
15
16
17
18
-157.8
85.6
-4.2
7.5
0.5
-165.9
57.4
2.4
34.8
-.2
-223.1
38.0
1.3
57.1
-.4
-274.6
-6.8
-1.8
-50.3
1.0
-289.0
64.9
-7.6
-50.2
-.1
-241.1
129.6
-2.4
153.0
0.1
-364.5
-23.1
2.3
-81.2
1.4
-325.4
35.0
-2.6
40.5
1.2
-365.5
-19.8
-3.3
34.6
-.1
-347.5
-87.5
-3.3
-61.4
-5.2
-267.9
-9.7
2.7
-.3
0.2
-330.7 Net financial investment
Net acq. of financial assets
25.9
Gold, SDRs 8 fgn. exch.
-1.5
Checkable dep. 8 currency
79.8
Time deposits
-.4
19
20
21
22
62.7
54.6
8.1
-3.0
15.3
-18.3
37.4
38.6
-1.3
26.1
34.7
-8.6
-1.5
10.1
-11.6
-20.0
-21.7
1.7
15.2
16.8
-1.6
-23.0
-18.9
-4.1
-26.7
-28.8
2.1
-13.1
-16.9
3.7
-24.1
-17.3
-6.8
-27.8
-21.6
-6.2
Credit market instruments
Agency securities
Mortgages
Other loans
19
20
21
22
23
24
25
3.9
-2.1
17.3
-12.2
-11.9
47.6
-22.0
-9.3
-26.1
-4.1
-5.7
28.0
-8.1
-1.0
133.2
-6.1
-4.2
9.3
11.1
-3.0
31.1
-3.2
-12.1
34.2
-16.7
-12.7
5.1
5.0
-.5
-8.9
20.6
-7.1
-1.7
-18.6
-.9
-4.6
Taxes receivable
Trade credit
Miscellaneous
23
24
25
26
27
243.4
0.4
223.3
8.2
261.1
-1.2
267.8
0.4
353.9
0.4
370.7
0.5
341.4
0.1
360.4
0.3
345.8
0.2
260.1
-7.7
256.2
0.3
356.5
0.4
Net increase in liabilities 26
Treasury curr. 8 SDR ctfs. 27
28
29
30
31
256.0
8.2
249.1
-1.3
267.8
9.2
259.6
-1.0
191.7
14.0
201.7
-24.0
269.3
13.9
261.6
-6.2
379.5
8.8
399.5
-28.8
272.5
11.0
257.7
3.8
323.8
15.6
3i9.4
-11.2
352.9
13.4
339.1
0.4
299.1
19.9
270.2
9.0
240.1
27.8
209.7
2.7
229.6
25.4
200.9
3.2
348.2
11.6
332.5
4.1
Credit market instruments
Savings oonds
Other Treas. securities
Budget agency secur.8mtg
32
33
34
24.0
-5.3
-31.6
21.5
-22.9
-51.2
21.7
-4.2
53.1
26.3
-.5
-27.7
27.3
4.5
-57.7
27.0
-18.9
89.5
22.3
-7.9
3.1
27.1
-8.4
-11.4
30.0
12.6
3.9
28.8
-5.0
3.9
21.1
-5.1
12.4
28.4
-3.1
-17.4
Life 8 retirement reserves 32
Trade debt
33
34
Miscellaneous
35
-8.4
-42.5
58.5
45.0
47.1
-28.1
74.0
20.5
47.9
57.4
-14.1
36
16.1
14.1
43.6
-31.6
-19.1
64.9
-68.4
32.3
39.0
-70.2
X
Net surplus, NIPA basis
- Insurance credits to HH
* Mineral rights sales
= Gross saving
77.5 Discrepancy
Memo:
85.4 U.S. govt, cash balance
10
11
12
13
14
15
16
17
13
28
29
30
31
35
36
F.107 Government-Sponsored Enterprises (GSEs) (1)
I
2
4.9
4.7
5.1
4.6
5.4
4.3
5.6
4.2
5.7
4.2
5.9
4.1
6.4
5.2
6.5
5.4
6.6
5.4
6.9
5.5
7.2
6.6
3
4
5
4.0
-.5
-36.3
76.7
*
65.1
21.7
-.6
5.7
-20.3
-.4
7.4
48.4
-.4
16.1
26.7
-2.2
-33.7
60.5
0.2
4.8
35.2
-1.0
-5.3
88.1
-.3
17.2
37.1
l.l
-20.7
-14.1
-.8
-37.1
95.4 Net acq. of financial assets
Checkable dep. and currency
-.6
Fed. funds 8 security RPs
-40.9
6
7
8
9
10
11
12
13
14
50.1
71.8
67.6
4.2
7.0
5.3
2.4
-.7
-2.7
-5.6
-12.2
-17.9
5.8
15.8
14.1
2.1
-.4
1.0
25.0
50.3
53.4
-3.1
13.3
13.0
1.1
-.8
-3.3
-21.9
2.4
-1.7
4.2
11.0
10.9
i.l
-1.0
3.0
28.6
41.8
19.7
22.0
1.3
1.6
0.4
-.7
21.1
24.9
15.7
-5.5
21.2
21.4
18.0
2.8
0.6
7.6
92.7
66.6
44.3
22.3
32.2
30.2
2.0
38.6
5.8
-13.2
19.1
17.7
16.7
1.0
-3.4
6.7
73.0
20.2
20.8
-.6
26.3
24.9
1.3
0.1
6.9
70.5
29.2
20.8
8.4
50.8
50.3
2.2
-1.7
0.5
15.8
-21 .8
-18.7
-3.1
22.1
20.2
1.3
0.6
-7.1
144.1
33.2
22.4
10.8
69.7
68.7
0.9
0.2
6.0
15
16
17
18
19
20
-25.9
3.3
-.7
0.4
-28.9
-9.3
-10.2
2.6
0.6
-13.4
17.2
-35.2
1.8
2.6
-1.2
-38.4
-8.5
-38.3
3.1
2.1
3.0
-46.5
-5.4
-35.5
1.4
1.5
0.3
-38.6
4.2
-19.8
5.9
-.5
3.4
-28.6
37.7
-2.7
3.1
-.1
4.8
-10.4
-37.2
8.4
3.4
1.6
-2.4
5.8
2.9
19.6
2.1
-.5
-.1
18.1
-1.7
-10.0
-2.0
-.3
2.3
-10.1
-13.8
22.6
2.9
-1.9
3.0
18.6
8.0
35.3
1.8
1.4
-1.4
33.5
-7.3
21
22
23
24
25
2.4
13.7
13.7
-11.3
74.2
36.7
37.1
-.5
37.5
19.1
13.1
13.1
6.0
-22.6
-29.7
-29.7
7.1
45.3
20.6
20.6
24.7
25.7
32.5
32.6
-.1
-6.8
59.1
11.5
11.5
47.7
30.9
48.3
48.3
-17.5
86.8
67.7
67.7
19.1
34.1
33.5
33.6
-.1
0.6
-16.7
32.2
32.2
-48.9
26
-1.4
-2.1
-1.4
-.9
-1.7
0.8
-.2
-3.2
-.2
-1.7
-2.0
-
X
X
7.3 Gross saving
6.8 Fixed nonres. investment
1
2
3
4
5
Credit market instruments
U.S. government securities
Treasury
Agency
Mortgages
Home
Multifamily
Farm
Open market paper
6
7
8
9
10
11
12
13
14
Other loans
Student loans (SLMA)
Loans to farmers (FICB)
Loans to co-ops (BC)
FHLB loans to members
Miscellaneous assets
15
16
17
18
19
20
94.3 Net Increase in liabilities
Credit Market instruments
68.7
68.7
GSEs issues (2)
U.S. government loans
25.7
Miscellaneous liabilities
-.6 Discrepancy
21
22
23
24
25
26
(1) Federal Home Loan Banks, Federal National Mortgage Assn.,
Federal Home Loan Mortgage Corp., Student Loan Marketing
Assn., Federal Land Banks, Federal Intermediate Credit Banks,
Banks for Cooperatives, the Financing Corp., and the Resolution
Funding Corporation.
(2) Such issues are classified as U.S. government securities.
F.108 Federally Related Mortgage Pools (5)
I
2
3
4
137.0
137.8
-.8
5
137.0
X
150.1
142.9
7.2
X
150.1
BILLIONS OF DOLLARS
143.7
150.5
-6.8
X
143.7
143.8
133.4
10.5
-.1
141.1
151.0
-10.0
0.1
117.9
110.2
7.7
*
115.3
113.2
2.1
143.8
141.1
117.9
115.3
X
146.9
145.0
1.9
X
146.9
101.6
103.0
-1.4
N
101.6
98.4
99-6
-1.3
X
98.4
133.6
134.6
-1.1
X
133.6
-6.1 Net acq. of mortgages
-6.5
Home mortgages
0.4
Multifamily mortgages
Farm mortgages
-
I
2
3
4
-6.1 Net incr. In pool secs. (4)
5
(5) GNMA, FNMA, FHLMC, and Farmers Home Administration pools. Also
includes federally related pools that are used as collateral for
federally related agency-issued CMOs and privately issued CMOs.
Excludes Federal Financing Bank holdings of pool securities, which
are included with U.S. government mortgages and other loans.
(A) Such issues are classified as U.S. government securities.
SEPTMEBER 17, 1993
Foreign
Foreign
F.109 Foreign
ANNUAC
ANNUAL FLOWS
flows
1981
1982
1983
1984
1985
1986
1987
1988
1989
1990
1991
1992
1 Foreign income from U.S.
2
US imports from abroad
3
US factor payments to fgn.
4
Net transfers to foreign
388.6
317.7
60.9
10.0
382.4
303.2
67.1
12.1
407.5
328.1
66.5
12.9
504.5
405.1
83.8
15.6
517.4
417.6
82.4
17.4
556.8
451.7
86.9
18.3
624.1
507.1
100.5
16.6
690.9
552.2
120.9
17.8
754.9
587.7
141.6
25.6
804.2
628.5
146.9
28.8
741.2
621.1
131.9
-11.9
824.8
670.1
122.0
32.7
1
2
3
4
5 Foreign outlays to U.S.
6
US exports to foreign
US factor receipts from fgn.
7
Net capital grants from fgn.
8
398.2
303.0
94.1
l.l
379.9
282.6
97.3
372.5
276.7
95.8
-
410.5
302.4
108.1
-
399.3
302.1
97.3
-
415.2
319.2
96.0
-
469.1
364.0
105.1
-
572.9
444.2
128.7
665.5
508.0
157.5
■
725.7
557.1
168.6
-
747.6
601.5
146.1
-
769.7
640.5
129.2
5
6
7
8
-9.6
2.5
34.9
94.0
118.1
141.7
155.1
118.0
89.4
78.5
-6.4
55.1
9
10 Net financial investment
Net acq. of financial assets
11
Gold and SORs (2)
12
U.S. checkable dep.
13
14
U.S. time deposits
Net interbank claims
15
-31.6
19.8
-1.7
-3.8
2.3
-20.9
-29.9
2.4
-1.4
-3.7
6.8
-35.7
24.6
56.0
-.1
1.6
0.5
12.5
72.4
86.2
-1.0
2.1
4.6
2.3
96.3
107.1
-.9
1.5
3.7
14.5
131.9
160.5
-.2
2.7
-2.7
12.7
168.7
185.4
-.5
-1.4
0.9
44.1
128.1
165.5
0.1
-.5
3.1
6.9
84.2
183.5
-.5
0.2
-1.9
-7.5
61.0
120.0
-.2
-.3
-.5
24.4
23.5
63.0
-.2
-1.4
-.6
-20.2
78.6
173.1
2.3
1.5
-2.7
52.0
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
Security RPs
U.S. corporate equities
Credit market instruments
U.S. govt, securities
Official, net
Private, net
U.S. corporate bonds (3)
Loans to US nonbanks
Open market paper
4.8
31.0
10.8
7.6
3.2
10.9
10.7
-1.3
1.6
3.7
30.8
12.4
5.1
7.4
15.7
4.5
-1.7
0.7
5.0
28.9
15.6
6.5
9.1
7.1
5.3
0.8
0.1
-3.4
67.1
28.9
4.7
24.2
15.6
21.4
1.2
0.8
4.4
66.5
23.9
-1.1
25.1
36.3
6.4
-.2
3.4
17.9
102.8
45.1
33.2
12.0
39.1
18.7
-.1
2.2
15.0
64.2
40.6
44.8
-4.2
18.8
3.8
1.0
-.1
-2.9
108.6
68.7
43.1
25.7
15.9
21.1
2.8
4.1
9.0
84.4
44.8
1.5
43.3
13.0
24.2
2.4
-.5
-16.0
82.1
33.3
30.2
3.0
5.3
45.4
-2.0
0.1
10.4
25.6
43.9
16.1
27.8
16.2
-35.1
0.6
6.9
-5.8
100.0
73.6
22.4
51.2
18.5
6.3
1.6
16
17
18
19
20
21
22
23
24
25
26
Security credit
Trade credit
-.2
-.5
1.0
1.5
0.5
1.0
0.2
3.1
2.4
6.5
27
28
29
30
31
32
Miscellaneous assets
Dir. investmt.in U.S.(4)
Equity
Reinvested earnings
Intercompany accounts
Other
8.3
25.2
25.2
-16.9
0.7
12.5
8.3
-3.7
7.8
-11.8
6.0
10.5
8.7
-1.4
3.2
-4.5
13.0
24.7
15.0
2.3
7.4
-11.8
16.1
20.0
15.2
-.4
5.2
-3.9
23.0
35.6
25.1
-.8
11.3
-12.7
60.5
58.2
30.6
12.8
14.8
2.3
47.3
57.3
40.4
5.4
11.5
-10.0
93.5
67.7
51.9
-6.7
22.5
25.7
24.4
48.0
57.0
-13.4
4.4
-23.6
49.3
24.0
41.9
-19.9
2.0
25.3
51.4
32.3
31.3
13.9
10.8
28.6
16.7
37.4
99.2
58.9
39.6
94.5 33
3.4
10.4
3.6
4.5
1.1
6.5
2.2
-7.2
3.0
2.5
-.6
14.0
-9.7
-1.5
4.0
15.2
24.3
-3.6
2.0
14.6
-5.9
-8.2
-1.6 34
-10.2 35
0.2
23.5
5.5
1.4
16.0
6.6
3.7
17.3
3.1
0.9
8.4
3.8
3.7
1.2
3.8
1.2
9.7
3.1
-2.1
6.2
7.4
0.9
6.4
6.9
17.2
10.2
4.9
7.4
23.9
21.4
30.7
13.9
14.1
30.6 36
24.2 37
17.3 38
3.0
0.8
-4.5
6.7
-5.5
3.6
3.0
-.9
1.5
-6.6
-.9
-3.1
-2.6
-2.8
-1.4
-1.3
-.1
-1.0
0.7
-6.2
1.0
-2.1
-3.6
-.9
-2.9
0.2
-1.8
-.5
-1.3
-.1
-1.4
0.7
0.5
-2.9
-.5
-2.7
0.4
3.1
-.4
1.0
2.5
3.9
6.9
4.2
1.9
8.5
4.5
6.5
-.1
4.3
6.2
1.0
4.0
6.2
-7.4
1.4
11.5
-5.4
1.5
3.8
1.0
-2.4
8.7
-2.4
-5.1
13.1
-5.3
-2.3
12.3
-3.2
-3.7
6.4
-4.4
-5.4
5.2 43
-.7 44
0.1 45
0.7
-3.9
-1.1
-1.6
-.2
-.8
2.5
7.7
2.8
-1.2
2.9
46
0.1 47
13.2
1.1
-.2
15.0
9.2
5.8
-2.7
10.8
1.3
0.4
12.9
9.7
2.7
0.5
-3.8
3.8
0.7
0.1
ll.l
4.9
11.7
-5.5
-8.0
11.3
1.1
0.4
14.6
1.3
16.6
-3.3
-4.8
0.7
1.5
-.1
9.2
-2.2
14.3
-2.9
-10.0
5.1
1.5
-1.0
12.2
0.6
8.4
3.2
-7.6
21.2
1.2
0.1
23.4
4.6
15.9
2.9
-3.5
3.1
2.4
-.3
10.1
-6.1
10.9
5.3
-9.1
48.0
1.2
-.1
31.9
6.4
11.9
13.5
15.1
12.3
1.3
0.1
22.1
8.7
18.4
-5.0
-11.2
6.4
1.5
1.0
28.1
17.3
13.2
-2.3
-24.3
22.1
32.4
10.3
21.7
21.8
9.7
-13.6
-10.1
5.2
17.4
-29.9
-23.5 56
-14.7
33.2
10.0
l.l
9.6
-20.6
30.2
12.1
-2.5
-51.4
29.4
12.9
-34.9
-102.7
24.3
15.6
-94.0
-115.6
14.8
17.4
-118.1
-132.5
9.1
18.3
-141.7
143.1
4.6
16.6
-108.0
7.9
17.8
-118.0
-79.7
16.0
25.6
-89.4
-71.4
21.7
28.8
-78.5
-19.6
14.2
-11.9
6.4
-29.6
7.3
32.7
-55.1
9 Gross saving (1)
33
34
35
36
37
38
Net increase in liabilities
U.S. off. fgn. exchange
8 net IMF position
U.S. private deposits
Foreign corporate equities
Credit market instruments
Corporate bonds
loans n.e.c.
foreign official
foreign banks
other foreign
39
40
41
42
Bank
To
To
To
43
44
45
Commercial paper
Accept, liabs. to banks
U.S. government loans
46
47
Security debt
Trade debt
48
49
50
51
52
53
54
55
Miscellaneous liabilities
U.S.equity in IBRD, etc.
U.S. govt, deposits
U.S. dir. invstmt. (3,4)
Equity
Reinvested earnings
Intercompany accounts
Other
56 Discrepancy (FOF basis) (5)
57
58
59
60
61
Memo:
Net U.S. exports, NIPA basis
* Net U.S. factor income (6)
- Net transfer payments to fgn
♦ Net capital grants received
= Net fgn. investment in U.S.
(NIPA basis)
N
N
M
(1) Line 1 minus line 5; also equal to line 61 with the sign reversed.
(2) U.S. net sales, sign reversed.
(3) Through 1992:Q4, corporate bonds Include net issues by Netherlands
Antillean financial subsidiaries , and U.S. direct investment abroad
excludes net inflows from those bond issues.
(4) Direct investment is valued on a current-cost basis. Excludes
capital gains/losses. Components of direct investment—equity,
reinvested earnings, and intercompany accounts—are not available
before 1982.
(5) BOP discrepancy adjusted to NIPA concepts.
(6) Consists of net receipts from foreigners of interest, corporate profits,
and employee compensation. Equals difference between GNP and GOP.
BILLIONS OF DOLLARS
<
155.1
«
25
3.2 26
15.7
2.4
22.5
-12.6
-7.5
13.3
2.3
1.0
0.7
0.6
51.3
1.4
0.1
32.2
8.0
15.3
8.9
17.6
27
28
29
30
31
32
39
40
41
42
48
49
50
51
52
53
54
55
57
58
59
60
61
SEPTEMBER 17, 1993
Foreign
Foreign
F.109 Foreign
20
SEASONALLY ADJUSTED ANNUAL RATES
SEASONALLY ADJUSTED ANNUAL RATES
1990
1
III
IV
I
i
I
11
1991
III
I
|1
IV
I
II
1992
III
IV
I
1
I
1993
II
1
2
3
4
812.6
634.0
149.0
29.6
825.1
649.2
147.7
28.2
687.5
610.6
138.0
*61.1
730.7
612.2
134.3
-15.8
764.9
622.8
131.5
10.6
781.6
638.8
123.9
18.9
785.9
640.7
115.6
29.6
825.8
666.3
127.9
31.6
827.9
679.9
119.5
28.5
859.5
693.5
124.8
41.2
851.7
699.6
122.4
29.7
886.2 Foreign Income from U.S.
724.6
US imports from abroad
131.9
US factor payments to fgn.
29.7
Net transfers to foreign
1
2
3
4
5
6
7
8
720.5
555.3
165.2
-
757.3
577.6
179.7
-
738*9
576.5
162.4
-
747.9
600.7
147.2
-
742.1
603.0
139.1
-
761.4
625.7
135.7
-
768.1
633.7
134.4
-
765.3
632.4
132.9
-
768.4
641.1
127.3
-
777.0
654.7
122.3
-
774.1
651.3
122.8
-
791.2 Foreign outlays to U.S.
US exports to foreign
661.8
US factor receipts from fgn.
129.4
Net capital grants from fgn.
-
5
6
7
8
95.0 Gross saving (1)
9
92.1
67.8
-51.4
-17.2
22.8
20.2
17.8
60.5
59.5
82.5
77.6
10
11
12
13
14
15
88.9
181.9
1.5
3.9
-3.4
65.6
73.2
73.4
-.4
-3.1
-3.9
0.4
-22.3
125.1
0.1
-.8
4.0
-2.1
25.0
-12.8
-.8
-5.5
0.3
-93.4
31.4
69.0
-.1
-8.6
23.2
59.8
70.9
-.1
0.8
1.8
-8.4
75.2
160.1
-.7
1.0
-13.7
11.0
143.0
214.8
-.7
7.2
-.7
71.2
62.6
138.6
-.7
0.9
0.7
81.7
33.6
179.0
11.3
-3.0
2.9
44.3
53.4
201.1
-.6
4.4
-3.8
-23.6
51.5 Net financial Investment
166.2
Net acq, of financial assets
-.7
Gold and SDRs (2)
0.4
U.S. checkable dep.
1.4
U.S. time deposits
59.9
Net interbank claims
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
-1.0
-16.2
107.2
49.4
49.9
-.5
-.4
61.2
-2.9
-13.0
98.3
79.1
81.6
-2.4
3.2
17.8
-1.8
6.7
12.1
-.5
22.9
0.5
22.3
10.6
-32.6
-1.4
-6.7
21.2
34.2
45.0
-15.1
60.1
23.2
-32.6
-1.4
2.9
4.2
27.4
34.9
24.4
10.5
15.5
-21.8
-1.3
-2.4
4.1
41.3
72.8
54.8
18.1
15.4
-53.5
6.6
10.7
-9.9
94.4
74.9
61.5
13.3
13.4
9.8
-3.7
9.3
-15.4
138.9
112.3
51.8
60.6
25.9
-1.6
2.2
-2.2
-23.3
79.3
23.9
2.4
21.6
25.3
25.3
4.7
9.7
25.3
87.6
83.3
-26.0
109.3
9.5
-8.3
3.1
3.2
22.0
74.6
66.0
7.0
59.0
19.4
-10.5
-.2
11.5
-5.6
92.4
57.9
28.5
29.4
29.1
-22.5
27.8
Security RPs
U.S. corporate equities
Credit market instruments
U.S. govt, securities
Official, net
Private, net
U.S. corporate bonds (3)
Loans to US nonbanks
Open market paper
16
17
18
19
20
21
22
23
24
25
26
14.5
6.5
0.1
-3.3
3.4
-.1
2.5
7.7
4.0
-1.5
4.1
1.2
Security credit
Trt,Je credit
25
26
27
28
29
30
31
32
9.9
36.2
49.3
-14.5
1.4
-26.3
-11.4
35.4
53.3
-27.7
9.8
-46.8
105.5
19.0
55.2
-22.5
-13.7
86.5
41.2
51.0
38.5
-23.8
36.3
-9.9
16.7
-3.0
34.9
-19.6
-18.3
19.6
33.8
28.8
39.1
-13.9
3.6
4.9
64.8
-18.8
24.8
-22.0
-21.7
83.6
-2.7
12.1
26.6
-15.9
1.5
-14.9
-1.7
7.1
32.1
-15.8
-9.3
-8.8
2.4
9.1
6.3
3.4
-.6
-6.7
120.7
32.4
13.5
-11.6
30.5
88.3
5.8
37.3
22.8
-11.5
26.0
-31.5
Miscellaneous assets
Dir. investmt.in U.S.(4)
Equity
Reinvested earnings
Intercompany accounts
Other
27
28
29
30
31
32
M
N
33
93.0
0.2
147.4
-37.8
37.7
11.0
84.9
71.7
76.0
145.4
147.6
114.8
34
35
-5.5
32.2
4.0
19.5
1.5
-21.3
-4.8
-2.6
-15.5
-.5
-5.0
-8.4
3.5
-26.6
-6.5
-43.2
-8.5
43.0
5.1
-14.2
3.4
-18.8
-3.5
2.4
36
37
38
2.2
31.3
2.0
2.8
21.8
29.6
27.3
57.8
11.3
37.1
-60.4
10.9
34.6
23.8
15.6
23.7
34.3
18.5
29.1
1.9
4.9
11.2
57.7
21.9
34.8
37.8
20.3
47.5
-.6
22.2
31.9
50.3
75.6
50.3
26.9
30.4
39
40
41
42
2.0
3.2
-1.2
-5.2
-2.0
-6.8
3.6
8.1
-1.2
6.2
3.2
-3.5
0.3
-1.5
-2.4
1.4
-.6
1.0
1.0
6.5
-.3
-1.7
8.4
1.5
0.2
0.7
0.5
14.1
0.5
5.9
7.6
3.9
1.3
1.6
1.0
-10.3
1.8
-5.4
-6.6
1.6
-1-.4
2.2
0.8
6.3
0.3
3.3
2.6
43
44
45
25.6
0.3
1.4
15.6
-4.1
-14.1
46.7
-2.6
-5.8
-51.9
-11.9
-4.0
16.0
5.0
-14.2
14.9
-7.9
2.3
-8.0
5.6
-2.0
27.8
-2.3
-3.7
13.1
-1.9
2.3
-12.1
-4.3
3.9
-21.7
0.6
-5.9
-.6
-3.6
-5.6
46
47
3.6
8.3
5.1
1.6
-1.4
6.2
-2.2
-.1
3.6
-.7
5.8
3.3
48
49
50
51
52
53
54
55
29.3
1.8
0.1
63.7
24.8
19.2
19.7
-36.3
-56.2
0.8
0.2
-16.9
8.1
10.5
-35.4
-40.4
76.9
1.1
0.2
37.7
18.4
7.4
11.9
37.8
-8.6
1.7
0.8
10.8
1.8
30.5
-21.4
-21.9
-3.2
1.4
1.9
32.8
16.0
13.7
3.1
-39.3
-39.7
1.8
1.1
31.2
33.0
l.l
-3.0
-73.7
79.1
1.3
0.3
37.0
14.2
2.0
20.7
40.6
52.7
1.2
0.5
42.8
7.2
31.4
4.3
8.2
-34.8
1.5
-.9
11.0
0.3
15.9
-5.2
-46.4
108.2
1.7
0.3
38.1
10.3
11.8
15.9
68.1
75.1
0.9
1.3
20.0
9.0
11.9
-.8
52.9
35.4
1.1
0.9
60.6
18.5
41.2
0.9
-27.2
56
3.2
-5.4
-29.1
-42.2
-8.6
-39.6
-57.4
-82.5
-3.1
48.9
24.2
57
58
59
60
61
M
-78.7
16.2
29.6
-92.1
-71.6
32.0
28.2
-67.8
-34.1
24.4
-61.1
51.4
-11.5
12.9
-15.8
17.2
-19.8
7.6
10.6
-22.8
-13.1
11.8
18.9
-20.2
-7.0
18.8
29.6
-17.8
-33.9
5.0
31.6
-60.5
-38.8
7.8
28.5
-59.5
-38.8
-2.5
41.2
-82.5
-48.3
0.4
29.7
-77.6
Net increase in liabilities
U.S. off. fgn. exchange
8 net IMF position
U.S. private deposits
Bank
To
To
To
loans n.e.c.
foreign official
foreign banks
other foreign
Commercial paoer
Accept, liabs. to banks
U.S. government loans
39
40
41
42
43
44
45
Security debt
Trade debt
46
47
Miscellaneous liabilities
U.S.equity in IBRD, etc.
U.S. govt, deposits
U.S. dir. invstmt. (3,4)
Equity
Reinvested earnings
Intercompany accounts
Other
48
49
50
51
52
53
54
55
Memo:
Net U.S. exports, NIpA basis
♦ Net U.S. factor income (6)
- Net transfer payments to fgn
♦ Net capital grants received
= Net fgn. investment in U.S.
(NIPA basis)
(1) Line 1 minus line 5; also equal to line 61 with the sign reversed.
(2) U.S. net sales, sign reversed.
(3) Through 1992:Q4, corporate bonds include net issues by Netherlands
Antillean financial subsidiaries, and U.S. direct investment abroad
excludes net inflows from those bond issues.
(4) Direct investment is valued on a current-cost basis. Excludes
capital gains/losses. Components of direct investment--equity,
reinvested earnings, and Intercompany accounts--are not available
before 1982.
(5) BOP discrepancy adjusted to NIPA concepts.
(6) Consists of net receipts from foreigners of interest, corporate profits,
and employee compensation. Equals difference between GNP and GDP.
BILLIONS OF DOLLARS
33
34
35
Foreign corporate equities 36
Credit market instruments 37
Corporate bonds
38
43.5 Discrepancy (FOF basis) (5)
-62.8
-2.5
29.7
-95.0
9
56
57
58
59
60
61
SEPTMEBER 17, 1993
Banking System
Banking System
F.110-F.111 Monetary Authority and Commercial Banking
ANNUAL
ANNUAL FLOWS
LOWS
1981
1982
1983
1984
1985
1986
1987
1988
1989
1990
1991
1992
F. 110 Monetary Authority
e
0.3
0.1
0.1
0.3
0.1
0.4
0.1
-1.5
0.1
-2.3
0.2
-2.0
0.2
0.2
0.2
-1.5
0.2
-2.3
0.2
-1.8
0.2
-1.3
0.2
1
2
3 Net acq. of financial assets
Gold and foreign exchange
4
Treasury currency
5
6
SDR certificates
Federal Reserve float
7
F.R. loans to domestic banks
8
9
Security RPs
8.1
0.4
0.7
0.8
-2.7
-.2
0.4
12.3
0.5
0.6
1.3
1.0
-.9
2.1
9.4
-1.7
0.7
-1.2
0.2
-3.8
14.6
0.5
0.7
-.7
2.7
*
24.9
2.0
0.6
0.1
0.1
-.5
3.2
31.9
0.4
0.5
0.3
0.3
-1.5
10.6
10.7
-3.8
0.6
-.5
2.3
-14.7
18.4
2.5
0.6
O.S
-1.6
5.5
11.2
12.6
0.8
3.5
-.2
-1.7
-4.7
27.9
1.3
0.8
1.5
1.5
-.3
16.2
22.3
-3.2
0.7
-1.5
*
-2.5
16.9
-2.2
0.5
-2.0
2.3
0.5
-7.8
3
4
5
6
7
8
9
Credit market instruments
U.S. government securities
Treasury
Agency
Acceptances
Bank loans n.e.c.
Miscellaneous assets
8.8
8.8
8.4
0.4
*
7.7
7.7
7.9
-.2
0.1
14.7
14.7
15.0
-.3
0.5
8.4
8.4
8.7
-.3
3.0
18.4
18.4
16.6
-.2
1.0
19.4
19.4
19.8
-.4
1.6
24.7
24.7
24.9
-.3
2.1
10.5
10.5
11.1
-.6
0.4
-7.3
-7.3
-6.9
-.4
8.2
8.1
8.1
8.3
-.2
-1.2
31.1
31.1
31.4
-.3
-2.3
27.9
27.9
28.5
-.6
-2.3
10
ll
12
13
14
15
16
8.1
-2.2
-1.2
12.3
1.3
0.9
9.4
-5.0
1.5
14.6
0.4
3.2
24.9
6.6
1.3
31.9
19.5
0.1
10.7
-6.3
-.8
18.4
-2.4
2.7
11.2
-3.8
1.1
27.9
3.1
3.9
22.3
-9.2
1.0
16.9 17
2.7 18
-1.7 19
10.9
1.2
0.1
9.5
0.7
10.2
0.7
-.2
9.7
13.0
-1.3
*
14.3
10.3
1.7
M
8.6
0.7
16.6
4.1
0.1
12.4
0.2
12.4
-1.9
-.2
14.4
-.1
16.7
-2.3
-.1
19.0
1.1
18.1
3.3
0.1
14.7
0.1
9.5
-2.4
0.2
11.7
4.3
25.2
2.8
-.2
22.6
-4.3
29.2
8.8
0.6
19.8
1.3
0.2
-.1
0.3
0.3
-1.6
-2.5
-2.2
0.1
-1.7
-2.4
-2.0
-1.5 25
1 Gross saving
2 Fixed nonres. investment
10
11
12
13
14
15
16
17 Net increase in liabilities
Depository inst. reserves
18
Vault cash of comm, banks
19
20
21
22
23
24
Checkable dep. and currency
Due to U.S. government
Due to foreign
Currency outside banks
Miscellaneous liabilities
25 Discrepancy
N
17.6
-10.3
-.8
28.7
-1.7
20
21
22
23
24
F,.111 Commercial Banking <l)
1 Gross saving
2 Fixed nonres. investment
3 Net acq. of financial assets
Checkable dep.and currency
4
5
6
7
8
Total bank credit
U.S. government securities
Treasury
Agency
11.3
17.2
15.6
17.9
17.2
17.7
18.1
20.3
24.8
23.5
27.5
26.2
28.5
28.1
27.4
33.2
39.2
37.3
47.3
35.9
49.1
33.7
49.6
34.4
1
2
130.8
0.1
138.4
0.5
156.4
0.2
208.4
0.5
247.7
0.4
245.1
-.1
171.6
-.8
179.0
-.6
279.8
-.4
104.9
-.1
104.4
-.8
178.2
-.5
3
4
103.4
12.0
2.2
9.8
105.3
27.3
20.3
7.0
138.9
46.6
45.5
1.1
175.9
0.9
2.0
-1.1
208.9
6.5
7.9
-1.4
197.9
45.9
6.3
37.6
124.6
26.1
-3.3
29.4
158.3
21.7
-8.7
30.4
183.3
35.2
-19.6
54.8
130.2
61.1
6.9
54.2
109.2
111.3
60.5
50.8
115.3
102.6
60.9
41.7
5
6
7
8
5.2
-.1
4.5
0.7
3.7
5.2
12.5
5.6
57.1
9.2
-28.4
22.2
-29.1
24.8
-22.7
10.9
-17.8
4.3
-16.4
4.6
-14.2
7.6
-5.7 9
-.4 10
83.4
29.2
22.7
28.4
0.5
2.4
156.9
44.6
45.2
63.1
-1.8
5.8
136.0
49.7
37.5
40.7
-2.9
11.0
158.1
70.1
24.8
70.2
-1.1
-5.8
102.9
86.2
16.5
2.6
2.6
-5.3
148.4
77.8
33.1
39.1
-1.2
-.5
161.9
94.3
21.2
42.3
-.2
4.3
83.6
78.6
1.7
2.4
2.8
-2.0
0.4
32.1
-13.7
-26.6
-2.0
10.6
18.8
18.4
-7.8
-7.2
-1.4
16.9
0.1
w
-.1
M
-.1
-.1
-.3
-2.5
1.8
2.3
9
10
Tax-exempt securities
Corporate bonds
11
12
13
14
15
16
Total loans
Mortgages
Consumer credit
Bank loans n.e.c.
Open market paper
Security credit
86.3
21.6
4.0
54.7
0.7
5.3
72.8
16.0
6.7
49.8
0.3
17
18
Mutual fund shares
Corporate equities
-.1
-
M
M
-.1
11.3
-1.2
-2.3
19.5
7.7
0.9
1.0
22.9
6.9
1.5
-6.0
15.0
3.8
-.5
25.5
-9.5
1.3
5.1
41.4
-5.6
0.1
17.8
35.0
5.4
-.8
-5.6
48.9
-2.3
2.7
-2.8
23.7
-2.1
1.1
-3.0
100.8
-9.8
3.9
4.2
-23.5
-10.2
1.0
-8.8
13.9
-3.6
-1.7
3.4
65.2
19
20
21
22
151.5
8.6
-1.1
-3.9
13.7
143.1
19.2
6.1
-3.4
16.5
165.3
15.9
-5.3
1.6
19.7
214.3
29.2
4.0
2.1
23.0
246.6
53.9
10.3
1.4
42.3
241.1
94.1
1.7
2.9
89.6
168.4
-19:7
-5.6
-1.3
-12.6
209.6
16.8
7.3
-.6
10.1
259.6
-3.8
-3.4
-.1
-.3
103.6
22.1
5.3
-.1
16.8
113.1
37.8
5.5
-2.0
34.3
188.0
92.3
-5.9
2.3
96.0
23
24
25
26
27
19
20
21
22
Cust. liabs. on acceptances
Vault cash
Reserves at Federal Reserve
Miscellaneous assets
23 Net increase ln liabilities
24
Checkable deposits
U.S. government
25
Foreign
26
Private domestic
27
M
3.2
-
ll
12
13
14
15
16
-.4 17
0.4 18
28
Small time and savings dep.
40.9
97.2
129.9
75.1
81.5
73.8
26.0
73.7
100.2
120.9
79.9
2.3 28
29
30
Large time deposits
Fed. funds and security RPs
50.7
14.8
12.1
9.2
-47.5
14.8
37.8
1.6
10.6
31.3
1.0
19.2
41.5
10.2
41.5
20.8
28.4
37.9
-24.2
-25.6
-23.0
-19.3
-67.2 29
18.2 30
31
32
33
34
Net interbank claims
To Federal Reserve
To domestic banks (2)
To foreign banxs
-27.0
-2.9
-3.1
-20.9
-36.8
0.1
-1.1
-35.7
0.6
-1.0
-10.9
12.5
9.8
2.0
5.5
2.3
19.5
-.4
5.3
14.5
8.7
-1.2
-2.8
12.7
41.9
1.8
-4.0
44.1
2.7
-1.2
-3.0
6.9
-13.8
-1.9
-4.4
-7.5
27.2
1.2
1.6
24.4
4.5
-1.5
26.2
-20.2
50.9
2.8
-4.0
52.0
31
32
33
34
35
36
37
38
39
Corporate equity Issues
Credit market debt
Corporate bonds
Open market paper
Fed. Home Loan Banks loans
0.5
22.4
3.7
18.7
-
0.6
18.8
6.3
12.5
-
0.8
18.4
9.7
8.7
-
1.1
23.3
13.5
9.8
-
1.4
11.7
18.9
-7.1
-
1.4
7.0
16.1
-9.1
-
1.5
20.5
13.5
7.1
-
2.5
2.2
5.1
-2.9
-
1.5
4.8
4.7
0.1
2.1
-28.4
-4.8
-24.0
0.4
0.9
-14.2
4.2
-20.1
1.6
4.3
ll.l
14.5
-7.7
4.3
35
36
37
38
39
40
41
Taxes payable
Miscellaneous liabilities
-.4
40.9
-.1
22.8
-.1
32.5
0.1
36.7
M
36.5
35.9
0.1
44.5
0.2
49.3
0.2
104.3
-.2
9.7
46.4
0.2 40
75.7 41
42 Discrepancy
43 Memo: Cred. mkt. funds adv.(3)
14.9
2.4
8.3
3.7
0.3
-2.8
-2.8
24.6
-18.3
10.1
24.1
25.0 42
109.4
113.1
143.3
174.0
188.4
198.1
135.4
156.5
177.2
125.1
84.3
94.8 43
(1) U.S.-charterad commercial banks, foreign banking offices in U.S.,
bank holding companies, and banks in U.S.-affiliated areas. IBFs
are excluded from domestic banking and treated the same as
branches ln foreign countries.
(2) Floats and discrepancies in interbank deposits and loans.
(3) Total bank credit (line 5) less security credit (line 16)
lass mutual fund shares (line 17) less corporate equities (line Id)
plus customer liabilities on acceptances (line 19).
BILLIONS OF OOLLARS
M
SEPTEMBER 17, 1993
Banking System
Banking System
F.llO-F.lli Monetary Authority and Commercial Banking
SEASONALLY ADJUSTED ANNUAL RATES
SEASONALLY ADJUSTED ANNUAL RATES
I
1
1990
IV
III
I
1
I
II
1991
III
IV
I
1
I
II
1992
III
IV
I
1
I
1993
II
F.110 Monetary Authority
1
2
-2.4
0.2
-2.2
0.2
-2.0
0.2
-1.8
0.2
-1.8
0.2
-1.6
0.2
-1.5
0.2
-1.3
0.2
-1.2
0.2
-l.l
0.2
-1.0
0.2
3
4
5
6
7
8
9
30.9
-2.8
0.7
4.9
-.3
3.4
25.7
2.0
0.6
6.0
2.8
-1.3
37.1
6.6
0.1
0.7
-.1
0.2
-35.9
0.3
-2.3
0.7
-9.0
4.9
8.0
33.6
-8.0
0.6
-4.7
-2.0
48.7
-2.5
0.7
3.0
-.4
20.1
-1.5
2.0
0.5
-2.1
-.7
-15.6
19.6
-3.3
0.4
-.1
5.2
-3.0
96.2
-4.5
0.5
-.9
-3.0
76.5
-46.9
-2.9
0.5
-8.0
12.4
0.3
-89.2
80.4
1.2
0.4
-12.1
0.3
42.2
10
11
12
13
14
15
16
18.6
18.6
18.9
-.3
6.3
-13.6
-13.6
-13.5
-.1
-7.9
54.8
54.8
54.8
-13.2
2.4
2.4
2.9
-.5
-4.5
50.3
50.3
50.5
-.2
-2.6
16.9
16.9
17.4
-.4
11.0
28.5
28.5
28.8
-.3
-14.2
19.0
19.0
20.0
-1.0
1.2
15.7
15.7
16.4
-.7
12.0
48.3
48.3
48.8
-.5
-8.2
44.5
44.5
45.7
-1.2
3.8
17
18
19
30.9
-7.4
-.2
25.7
1.6
12.3
6.6
-50.5
-7.9
0.3
0.6
2.7
33.6
13.7
8.9
48.7
-.8
0.3
-1.5
8.3
7.2
19.6
-19.2
0.4
96.2
13.0
-2.5
-46.9
8.6
-12.1
80.4
18.7
20.1
83.8 Net increase in liabilities
Deoository inst. reserves
-19.8
5.8
Vault cash of comm, banks
20
21
22
23
24
34.2
1.8
0.2
32.2
4.4
33.0
20.7
-.2
12.5
-21.1
52.7
12.7
-.4
40.3
12.4
-.9
-9.3
-.2
8.7
-2.2
-13.7
-24.2
1.4
9.2
24.6
78.9
56.1
1.6
21.2
-29.7
-33.8
-39.8
-2.4
8.4
16.6
38.0
15.3
-.6
23.2
0.4
75.3
34.7
1.3
39.3
10.6
-9.0
-51.6
-1.3
43.8
-34.3
5.5
-1.5
0.4
6.7
36.1
110.5
77.0
-.1
33.7
-12.8
25
-2.6
-2.4
-2.2
-2.0
-2.0
-1.8
-1.7
-1.6
-1.5
-1.3
-1.2
-l.l Discrepancy
44.9 Gross saving
35.4 Fixed nonres. investment
M
-.8 Gross saving
0.3 Fixed nonres. investment
1
2
83.8 Net acq. of financial assets
-1.4
Gold and foreign exchange
Treasury currency
0.6
SDR certificates
Federal Reserve float
0.5
3.1
F.R. loans to domestic banks
40.9
Security RPs
3
4
5
6
7
8
9
Credit market instruments
U.S. government securities
Treasury
Agency
Acceptances
Bank loans n.e.c.
Miscellaneous assets
10
11
12
13
14
15
16
32.6
32.6
33.0
-.4
7.4
Checkable dep. and currency
Due to U.S. government
Due to foreign
Currency outside banks
Miscellaneous liabilities
17
18
19
20
21
22
23
24
25
F.1U Commercial Banking (1)
1
2
46.6
35.7
48.5
35.1
46.4
34.5
49.5
33.9
52.0
33.4
48.7
33.1
57.3
34.2
50.6
34.1
43.7
34.5
46.6
34.6
44.3
35.2
3
4
175.7
M
101.2
-.3
147.8
-.6
-32.0
-.9
182.0
-.9
119.7
-.6
153.3
-.4
191.0
-.5
248.9
-.5
119.5
-.5
164.1
-.2
286.8 Net acq. of financial assets
Checkable dep.and currency
-
5
6
7
8
115.9
41.4
4.6
36.9
77.9
36.2
-5.8
42.1
131.7
85.5
27.1
58.4
81.1
85.2
49.4
35.8
83.8
114.7
77.5
37.2
140.2
159.9
88.0
71.9
97.9
96.9
56.8
40.1
79.2
105.3
57.7
47.5
184.9
123.8
72.4
51.4
99.4
84.4
56.8
27.7
61.1
102.6
24.3
78.3
194.2
40.3
-1.0
41.3
9
10
-5.8
-1.3
-21.7
16.2
-16.4
6.5
-18.5
2.4
-12.2
9.3
-9.6
12.4
-10.0
-6.5
-7.5
-3.4
0.5
14.1
-5.7
-5.8
-6.4
13.9
3.3
-2.5
11
12
13
14
15
16
81.2
68.0
10.5
9.2
-1.9
-4.5
55.0
64.4
-15.3
-3.5
11.8
-2.4
46.2
59.6
-7.7
-15.2
2.7
6.7
ll.l
37.3
-7.7
-31.2
-7.7
20.3
-32.3
-20.7
-16.7
-5.8
10.9
-23.5
31.6
-18.7
-43.4
2.6
4.4
15.0
27.3
-1.4
-20.2
-.4
9.7
-13.2
-5.6
-9.5
2.3
-1.8
1.4
46.2
29.9
-9.6
-3.4
-3.9
33.1
27.4
21.8
-10.8
-7.5
0.3
23.6
-51.5
-4.3
35.3
-55.7
-2.0
-24.8
17
18
0.1
-.7
-.4
-7.4
2.3
7.6
0.7
0.3
3.3
1.1
1.0
2.9
-.4
-1.9
-.1
1.5
-l.l
-4.0
3.1
19
20
21
22
-7.5
-.2
-6.4
74.9
-5.9
12.3
4.2
13.0
-15.5
-7.9
-46.4
86.5
-11.5
2.7
-.2
-103.2
0.6
8.9
13.5
76.2
-14.4
0.3
-2.0
-3.9
-.7
7.2
7.6
41.6
-7.0
0.4
-17.3
136.2
-3.4
-2.5
15.0
55.5
23
24
25
26
27
152.2
30.6
13.8
3.7
13.1
63.4
21.5
-6.4
-2.9
30.8
184.7
17.9
31.3
-.5
-12.9
-34.4
9.3
-23.2
-5.2
37.7
151.9
116.7
5.2
-1.5
113.0
150.1
7.4
8.7
-.8
-.5
102.7
103.8
-30.1
3.4
130.5
254.5
62.2
15.7
7.8
38.7
260.0
116.8
4.4
-.4
112.8
M
N
Total bank credit
U.S. government securities
Treasury
Agency
1
2
3
4
5
6
7
a
Tax-exempt securities
Corporate bonds
9
10
154.5
58.0
33.4
31.6
-6.0
37.6
Total loans
Mortgages
Consumer credit
Bank loans n.e.c.
Open market paper
Security credit
11
12
13
14
15
16
1.5
0.9
-1.5
Mutual fund shares
Corporate equities
17
18
-3.4
-12.1
8.4
27.7
2.9
20.1
17.5
62.6
-10.1
5.8
-15.8
112.7
134.8
86.6
-13.5
-1.7
101.8
135.5
12.0
1.3
4.0
6.7
M
Cust. liabs. on acceptances
Vault cash
Reserves at Federal Reserve
Miscellaneous assets
312.5 Net increase in liabilities
110.4
Checkable deposits
8.9
U.S. government
Foreign
0.6
Private domestic
100.9
19
20
21
22
23
24
25
26
27
28
114.2
115.4
116.4
92.7
91.1
19.3
21.5
-5.2
-14.9
8.0
-17.9
3.1
Small time and savings dep.
28
29
30
-43.9
-61.9
-37.6
-88.3
49.5
-64.7
-23.2
-1.7
-41.6
-41.4
-76.7
30.7
-49.3
31.9
-86.6
23.8
-45.7
-22.6
-87.3
39.9
-2.7
69.9
-21.5
5.0
Large time deposits
Fed. funds and security RPs
29
30
31
32
33
34
60.8
4.6
-9.3
65.6
1.5
1.5
-.4
0.4
49.0
0.1
50.9
-2.1
-79.7
-4.1
17.8
-93.4
38.1
-4.6
19.5
23.2
10.8
2.6
16.6
-8.4
16.5
-2.7
8.2
11.0
58.2
5.1
-18.2
71.2
72.5
-3.9
-5.3
81.7
56.3
12.6
-.6
44.3
-26.0
-11.7
9.3
-23.6
61.2
3.6
-2.3
59.9
Net interbank claims
To Federal Reserve
To domestic banks (2)
To foreign banks
31
32
33
34
35
36
37
38
39
0.1
-48.4
-19.6
-28.8
-
5.3
-12.8
10.1
-24.5
1.6
3.6
-24.9
8.3
-34.7
1.6
0.6
-15.6
3.1
-20.3
1.6
-3.0
-13.7
-5.0
-10.3
1.6
2.5
-2.5
10.6
-14.9
1.8
2.2
14.1
12.1
-1.7
3.7
4.6
-3.7
6.9
-16.8
6.1
2.9
18.7
19.0
-4.9
4.6
7.7
15.3
20.0
-7.7
3.0
6.7
26.5
14.9
4.2
7.4
9.8
21.3
17.4
-7.2
11.0
Corporate equity issues
Credit market debt
Corporate bonds
Open market paper
Fed. Home Loan Banks loans
35
36
37
38
39
40
41
-.4
101.2
N
58.3
-.2
38.2
-16.9
5.8
0.1
158.6
0.1
-38.1
0.2
201.0
0.3
132.1
0.3
8.0
0.4
66.6
0.4
123.0
Taxes payable
Miscellaneous liabilities
40
41
42
-12.6
-24.3
48.8
13.1
-11.5
45.9
-27.5
80.1
20.3
27.3
-19.4
43
112.5
82.2
99.5
48.2
69.1
120.4
85.1
72.7
148.0
73.3
86.4
35.3 Discrepancy
Cl) U.S.-chartered commercial banks, foreign banking offices in U.S.,
bank holding companies, and banks in U.S.-affiliated areas. IBFs
are excluded from domestic banking and treated the same as
branches m foreign countries.
(2) Floats and discrepancies in interbank deposits and loans.
(3) Total bank credit (line 5) less security credit (line 16)
less mutual fund shares (line 17) less corporate equities (line 18)
plus customer liabilities on acceptances (line 19).
BILLIONS OF DOLLARS
42
147.9 Memo: Cred. mkt. funds adv.(3) 43
SEPTMEBER 17,
1993
Commercial Banking Subsectors
Commercial Banking Subsectors
F.112-F.113 Commercial Banking Subsectors
ANNUAL
ANNUAL FLOWS
1981
1982
1983
198A
1985
1988
1987
1988
1989
1990
1991 ~
1992
F.112 U.S.-Chartered Commercial Banks
6.1
16.5
9.3
17.1
9.5
16.8
10.2
19.A
15.5
22.5
20.0
25.2
21.6
27.0
17.7
32.1
27.8
36.1
3A.7
3A.5
36.2
32.1
37.7
32.2
3 Net acq. of financial assets
A
Total bank credit
U.S. government securities
5
Treasury
6
7
Agency
Mortgage pool secur.
8
Agency-issued CMOs
9
Other agency secur.
10
99.0
91.A
11 .A
1.8
9.6
9.6
111.1
10A.2
26.7
19.A
7.3
7.3
130.A
133.9
AA.2
A3.5
0.7
0.7
165.5
166.2
1.3
2.5
-1.2
-A.2
3.0
191.6
183.A
A.6
7.5
-2.9
-2.A
-.A
175.9
163.8
A2. A
5.9
36.5
25.7
10.8
91.3
97.0
2A.8
-3.1
27.9
22.3
5.6
127.9
129.0
19.8
-9. A
29.3
1A.8
1A.A
160.5
155.2
3A.0
-20.3
5A.2
36.5
17.7
99.1
’0.9
5A.5
1.7
£2.8
21.5
23.3
8.0
33.3
50.1
96.6
50.3
A6.3
9.0
3A.6
2.7
75.0
3
72.9 A
85.5 5
A6.6 6
38.9
7
1.8 8
33.3 9
3.8 10
11
12
13
IA
15
Tax-exempt securities
Corporate-3 foreign bends
Private mtg. pool secur.
Privately issued CMOs.
Other bonds
5.7
A.6
1.7
1.7
3.8
3.6
3.6
12.6
3.2
57.2
2.3
-29.1
20.7
0.1
20.6
-22.7
12.3
-.7
13.0
-17.8
2. A
O.A
2.0
-16. A
3.6
-.3
3.9
-1 A. 1
A.3
0.3
O.A
3.6
-5.7
-3.2
0.3
-6.6
3.1
11
12
13
IA
15
16
17
18
19
20
21
Total loans
Mortgages
Consumer credit
Bank loans n.e.c.
Open market paper
Security credit
7A.3
19.3
A.O
A6.6
-.3
A.7
71.2
15.1
6.7
A7.9
1.0
0.5
82.3
29.A
22.7
27.3
0.9
2.0
80.6
80.7
16.5
-1A.9
1.5
-3.2
119.6
69.1
33.1
18.5
-.7
-.A
136.9
35. A
21.2
26.6
-.6
A.2
51.9
62. A
1.7
-7.6
0.8
-5. A
-AO.S
22.7
-13.7
-51.0
-1 . 0
2.2
-3.8
20.3
-7.8
-17.7
-1.6
3.1
16
17
18
19
20
21
22
23
Mutual fund shares
Corporate equities
-
-
-.1
-.1
-.3
-2.5
1.8
2.2
-.A 22
O.A 23
-.1 2A
2.0 25
0.1 26
1 Gross saving
2 Fixed nonres.
2A
25
26
investment
Cust. liab. on acceptances
Vault cash a res. at F.R.
Miscellaneous assets
27 Net increase in liabilities
Checkable deposits
28
29
U.S. government
Foreign
30
Private domestic
31
Small time and savings dep.
32
Large time deposits
33
3A
Fed. funds 8 sec. RPs, net
35
36
37
38
39
Net interbank liabilities
Federal Reserve float
Borrowing at F.R. oan<s
To domestic banking
To foreign banks
AO
Al
A2
A3
AA
A5
A6
A7
Corporate equities
Corporate bonds
Acceptance liabilities
Fed. Home Loan Banxs loans
Taxes payable
Miscellaneous liabilities
Inv. by bank holding cos.
Other
X
X
-
X
X
3.2
2.3
-.28. A
48.A
3.3
45.0
1A9.1
AA.l
A5.2
56.0
-.9
A.7
119.3
A9. A
37.5
28.8
-3.2
6.8
131.5
67.0
2A.8
A6.6
-1.0
-5.9
-
-
-
-
-
I
2
8.2
-A.l
3.5
7.0
1.5
-1.6
A.6
-3.9
-A.2
-2.3
2.5
-.3
-11.1
5.7
13.5
-7.3
17.3
2.0
-1.0
-6.0
1.3
-3.1
1. 0
0.9
-5.2
-1.8
12.3
A.l
8.0
A.A
-A.6
-7.5
-A.7
12A.3
1A.3
-1.1
-3.0
18.9
AO.l
A3.9
1A.8
121.3
20.9
6.1
-2.2
17.1
96. A
2.3
9.2
1A6.2
15.6
-5.3
l.A
19.5
130.8
-38.7
11.3
178.5
30.2
A.O
3.0
23.2
7A.6
33.9
1.9
198.9
51 .8
10.3
A1.5
80.3
10.8
26.8
178.2
93.2
1.7
2.7
88.8
71.6
-6.6
10.8
93.6
-19.1
-5.8
-1.5
-11.8
27.A
37.7
11.9
166.6
15.8
7.3
-.6
9.1
73. 1
35.2
16.3
1A9.5
-3.5
-3. A
0.1
-.2
96.5
2A.0
35.6
107.9
21.7
5.3
-.A
16.8
121.9
-20.5
-33.7
51.7
37.6
5.5
-2.2
3A.3
80.0
-73.1
-27.1
93.0
93.0
-5.9
1.7
97.1
2.1
-76.2
17. A
27
28
29
30
31
32
33
3A
-21.3
-2.7
-.2
-12.0
-6. A
-25. A
1.0
-.9
-2.0
-23.5
6.9
-1.2
0.2
-.1
7.9
A.8
-.7
2.7
A.6
-1.8
8.0
0.1
-.5
-1.7
10.1
-A.8
0.3
-1.5
-.9
-2.7
21.1
-.5
2.3
2.2
17.1
1.3
0.5
-1.6
0.1
2.A
-21.7
-.2
-1.7
-IA. 0
-5.8
9. A
1.5
-.3
-9.9
18.1
6.9
-1.5
20.6
2.3
0.5
15.5
2.3
35
36
37
38
39
0.5
-.1
8.5
-.A
23.5
18.7
A.8
0.6
0.6
9.5
-.1
7. A
16.2
-8.8
0.8
-.2
3.0
* -.1
16.9
15.5
l.A
1.1
3.6
-3.6
-
l.A
A.5
-10.9
0.1
26.0
15.6
10.3
l.A
2.2
-8.7
-
1.5
0.7
-1.0
0.1
13.6
19.8
-6.2
2.5
-.3
-3.3
0.2
25.7
21.3
A. A
1.5
2.8
-5.3
0.2
19. A
8.6
10.3
2.1
A.2
-A. A
O.A
-.2
7.0
5. A
1.6
0.9
0.9
-A.7
1.6
A.3
8. A
-.1
A.3
0.2
19.0
27.8
-8.8
A0
Al
A2
A3
AA
A5
A6
A7
X
32.0
18.9
13.1
x
X
19.1
16.7
2.A
X
17.9
-9.5
X
28.6
19. A
9.2
A8 Discrepancy
1A.9
2. A
8. A
3.8
0.3
-2.9
-3.2
2A.3
-19.3
9.0
22.5
23.5 A8
A9 Memo:
95.0
110.7
136.5
158.7
165.6
162.5
99.2
126. A
1A6.1
9A.9
39.2
69.3 A9
Credit mkt. funds adv.
F.113 Foreign Banking Offices in U.S.
1 Gross saving
2 Fixed nonres.
investment
3 Net acq. of financial assets
A
Total bank credit
U.S. government securities
5
Treasury
6
Agency
7
Tax-exempt securities
8
9
Corporate bonds
10
11
12
13
IA
15
16
17
18
Total loans
Mortgages
Bank loans n.e.c.
Open market paper
Security credit
Corporate equities
Cust. liab. on acceotances
Reserves at Fed. Reserve
Miscellaneous assets
19 Net increase In liabilities
Checkable deposits
20
Small time and savings dep.
21
Large time deposits
22
Fed. funds 8 sec. RPs, net
23
O.A
O.A
O.A
O.A
O.A
0.5
O.A
0.5
0.5
0.6
0.6
0.6
0.8
0.7
1. 0
0.7
1.6
0.8
1.8
1.0
2.3
1.3
2.7
1.9
1
2
10. A
10.0
0.6
O.A
0.2
-.1
0.3
7.5
1.0
0.8
0.8
13.0
7.3
-.6
-.6
-.1
-.1
1.8
21.0
19.1
O.A
-.1
0.1
1.0
1.9
1.7
1.6
0.1
-.1
O.A
39.3
33. A
3.6
2.1
1.5
5.0
A9.8
25.5
0.9
-.A
1.2
3.0
31.5
28.6
1.2
0.1
1.1
-.7
93.5
23.3
0.1
-.2
0.3
1.1
6.2
37.6
6.9
5.0
1.9
2.9
72.6
62.5
13.A
9.A
A.O
3.7
58.6
3A.0
11.7
8.7
2.9
1.0
3
A
5
6
7
8
9
9.2
1.7
5.8
1.0
0.6
-.1
0.1
1.1
0.2
-.7
-.5
-.1
0.2
-.A
-.A
0.5
6.3
O.A
5.7
-.9
1. 1
-.1
15.1
0.1
10.5
0.3
A.2
0.1
2A.8
2.9
21.9
-.2
0.1
28.1
8.1
20.5
-.5
-.1
22.6
8.1
1A;O
O.A
0.1
27.7
15.3
6.9
2.0
3. A
-
A5. A
8.8
29.3
-1.0
8. A
21.3
-2.7
9.9
0.2
13.9
X
21.7
5.2
17.A
1.2
-2.1
-.1
10
11
12
13
IA
15
3.0
0.6
-3.3
0.8
0.3
5.5
2.2
-.7
-2.A
6.6
0.3
-1.2
1.6
0.7
-.A
1.7
0.6
3.7
6.5
-.A
18.3
0.7
-1.1
3.3
66.8
-5.7
0.2
-25.8
-5.6
-.3
15.9
-3.6 16
-.3 17
28.5 18
10.6
-6.1
0.9
6.8
-
7.8
-1.7
0.9
9.8
1.3
0.3
-.9
-8.7
3.5
13.A
-1.0
0.5
3.9
-.3
21.3
2.1
1.1
-.2
A.5
39.7
0.9
2.2
7.6
a.a
50.2
-.6
0.6
3.8
-1.7
31.9
1.0
0.5
6.3
A.5
9A. 0
-.3
3.7
A. A
2.3
6.7
O.A
-1 . 0
-3.7
3. A
73.2
0.2
-.1
50.1
8.8
59.2
-.6
0.2
9.0
0.7
-7.7
-10.0
2.3
3.9
7.7
-3.8
3.1
A.6
-1.5
9.9
A.9
5.0
12.9
1A.1
-1.2
15.6
23.5
-7.9
5.0
2.7
2.3
A.3
-3.6
8. A
6. A
5.9
O.A
2.9
-A.6
7.5
1.6
A.9
1.5
1.9
1.5
2.2
1.0
0.9
2.2
-2.1
7.3
1.5
2. A
l.A
2.2
-1.3
2.8
A.8
1.6
A.2
-.9
6.6
25.8
1.7
7.2
16.9
0.5
1A.0
2.7
12.3
-1.5
1.0
78.0
2.3
2.6
73.1
-.9
-3.0
0.9
-1.8
-2.0
-9.6
20.9
3.1
-17.3
35.1
2A
25
26
Net interbank liabilities
To foreign banks
To domestic banks
A.S
-S.A
13. 0
27
28
29
30
31
Acceptance liabilities
Miscellaneous liabilities
Fgn. direct invest, in JS
Due to affiliates
Other
3.2
l.A
1.9
-1.30.8
32 Discrepancy
33 Memo:
Credit mkt. funds adv.
X
X
X
X
1.7
0.3
-2.0
x
0.5
-.1
3.5
X
X
3.1
X
X
X
19
20
21
22
23
25. A 2A
A2.5 25
-17.0 26
-3.3
28.3
1.2
-8.8
35.9
27
28
29
30
31
0.3
0.2
0.2
0.2
0.3
O.A
0.5
0.7
1.2
1.3
1.6
l.A 32
12.5
2.2
3.7
12.9
16.A
35.0
3A.2
29. A
26.7
28. A
A8.5
16.5 33
(1) Branches and agencies of foreign banks, Edge Act and Agreement
corporations, New York investment companies, and American
Express Bank.
http://fraser.stlouisfed.org/
BILLIONS OF DOLLARS.
Federal Reserve Bank of St. Louis
(1)
SEPTEMBER 17, 1993
Commercial Bankins Subsectors
Commercial Bankins Subsectors
F.112-F.113 Commercial Bankins Subsectors
DJUSTED ANNUAL RATES
SEASONALLY ADJUSTED ANNUAL RATES
1990
1
III
IV
I
1
1991
I
III
II
IV
I
1
1992
I
III
II
IV
I
1
1993
I
II
F.112 U.S. -Chartered Commercial Banks
30.6 Gross savins
33.0 Fixed nonres. investment
1
2
33.9
34.3
36.1
33.6
32.3
33.0
35.8
32.4
39.1
31.8
37.6
31.3
46.9
32.0
39.8
31.9
33.5
32.3
30.7
32.4
29.7
32.8
3
4
5
6
7
B
9
10
94.1
83.9
35.5
-.6
36.1
26.2
23.8
-13.9
10.3
24.7
30.8
-9.8
40.6
7.2
28.*
5.0
27.2
83.4
68.2
13.3
54.9
32.0
20.8
2.2
42.9
41.2
89.1
57.6
31.5
-6.4
31.7
6.1
40.4
20.6
104.3
66.5
37.8
3.1
41.1
-6.4
22.5
55.2
124.9
64.0
60.9
7.4
44.7
8.9
123.6
91.1
93.5
53.5
40.0
9.1
32.9
-1.9
0.4
3.5
78.1
37.7
4(7. 4
-5.6
31.9
14.1
134.4
127.8
106.8
58.4
48.4
-5.8
55.6
-1.4
41.6
69.2
63.6
36.7
27.0
9.5
12.9
4.5
141.0
102.6
84.5
17.0
67.5
31.0
27.0
9.5
11
12
13
14
15
-5.8
-2.4
0.9
-3.3
-21.6
14.41
0.1
13.8
-16.4
7.6
-.8
8.5
-18.4
3.0
4.4
3.1
-4.6
-12.1
3.7
-2.3
-2.0
8.0
-9.6
3.0
N
0.6
2.4
-9.9
-3.6
-.4
-6.5
3.4
-7.5
-6.5
-.3
-10.9
4.7
0.5
4.5
-.2
-1.6
6.3
-5.7
-7.1
2.2
-7.4
-1.8
-6.4
11.9
5.9
-.2
6.3
3.3
-5.3
0.2
-2.8
-2.6
16
17
IS
19
20
21
57.1
55.9
10.5
-4.4
-1.4
-3.6
9.4
46.7
-15.3
-17.9
7.4
-11.5
13.9
44.5
-7.7
-32.8
6.0
3.9
-33.4
26.2
-7.7
-54.7
-7.0
9.7
-79.7
-4.1
-20.7
-52.5
-3.7
1.2
-64.2
24.1
-18.7
-64.2
0.7
-6.2
8.6
27.0
-1.4
-22.8
-5.0
10.7
-58.7
-7.1
-9.5
-29.4
-2.7
-9.9
15.7
32.6
-9.6
-16.1
1.3
7.6
19.2
28.5
-10.8
-2.3
-.2
4.0
10.1
4.4
35.3
-26.6
2.6
-5.5
122.4
58.1
33.4
24.9
-5.8
11.9
22
23
0.1
-.6
-.4
-7.4
2.3
7.6
0.7
0.3
3.3
1.1
1.0
N
2.9
-.3
-1.9
-.1
1.5
-1.1
-4.0
3.1
1.5
0.9
-1.5
M
24
25
26
2.0
-7.8
16.0
-5.3
16.9
-26.0
-7.4
-51.5
2.7
-9.4
2.9
8.2
1.8
20.7
-2.7
-3.4
-2.1
-27.2
-1.5
15.5
18.5
-2.1
-15.7
14.6
3.5
9.5
-6.5
-.2
-1.4
-26.1
-5.3
35.5
8.2
-2.9
-8.7
19.9
27
28
29
30
31
32
33
34
80.5
28.1
13.8
2.9
11.4
117.3
-32.3
-70.5
-17.7
23.3
-6.4
-2.1
31.8
107.4
-37.3
-88.9
75.0
19.7
31.3
-.7
-10.8
110.7
-55.3
-62.5
50.8
10.2
-23.2
-5.1
38.5
92.1
-67.9
-2.6
20.2
114.7
5.2
-1.3
110.8
88.9
-74.4
-62.3
60.7
5.9
8.7
-1.7
-1.1
28.2
-94.8
19.0
79.8
107.5
-30.1
2.0
135.5
23.7
-77.0
23.9
71.1
61.9
15.7
8.0
38.2
-8.1
-69.8
-24.4
152.4
115.6
4.4
-1.1
112.3
-12.1
-68.4
36.8
68.6
86.9
-13.5
-2.0
102.3
5.0
-89.4
33.3
124.3
11.9
1.3
4.9
5.7
-18.8
-17.9
78.7
199.0 Net increase in liabilities
Checkable deposits
109.3
8.9
U.S. government
Foreisn
-1.6
Private domestic
102.0
Small time and savings dep.
-20.0
Large time deposits
Fed. funds 8 sec. RPs, net
1.8
35
36
37
38
39
8.6
4.9
-.3
-1.1
5.1
13.0
2.8
-1.3
12.6
-1.1
-25.1
-.1
0.2
-10.3
-14.9
30.7
-9.0
4.9
38.6
-3.7
-30.1
w
-4.7
5.6
-31.1
52.1
3.0
-.4
37.8
11.7
-12.1
-2.1
-.7
-3.9
-5.5
33.1
-.1
5.2
45.2
-17.2
38.3
-.9
-3.0
14.4
27.8
23.0
12.4
0.3
6.4
3.9
-24.5
-12.1
0.3
-5.5
-7.2
32.5
0.5
3.1
40.1
-11.3
40
41
42
43
44
45
46
47
0.1
-2.1
1.9
-.4
29.9
2.3
27.6
5.3
18.4
-5.5
1.6
w
-55.1
-9.7
-45.4
0.6
0.9
-9.3
1.6
-5.5
7.8
-13.4
-3.0
0.6
1.5
1.6
-17.1
28.3
-45.5
2.5
1.9
-3.4
1.8
0.1
47.3
26.6
20.7
2.2
0.1
-1.6
3.7
0.1
9.5
-16.9
26.4
4.6
10.0
-2.2
6.1
0.2
59.6
51.2
8.5
2.9
10.8
3.4
4.6
0.3
20.4
33.0
-12.6
7.7
12.5
-.1
3.0
0.3
-13.5
43.8
-57.3
6.7
2.9
-5.6
7.4
0.4
83.2
33.0
50.2
9:8
9.9
-2.5
11.0
0.4
46.9
39.1
7.8
48
-14.0
-25.6
47.1
11.3
-12.9
44.5
-28.9
78.7
19.2
25.3
-19.8
49
90.0
38.8
62.1
21.1
16.7
56.9
76.3
13.3
123.5
66.0
100.4
3.6
0.3
-7.6
1.6
-.2
89. S'
14.8
75.0
F. 113 Foreign Banking Offices in U..S.
3
163.6 Net acq. of financial assets
Total bank credit
4
155.3
U.S. sovernment securities 5
36.2
Treasury
6
0.8
35.4
Agency
7
Mortsase pool secur.
8
15.3
Agency-issued CMOs
9
27.2
Other asency secur.
10
-7.1
Tax-exempt securities
Corporate 8 forelsn bonds
Private mts. pool secur.
Privately issued CMOs
Other bonds
11
12
13
14
15
Total loans
Mortgages
Consumer credit
Bank loans n.e.c.
Open market paper
Security credit
16
17
18
19
20
21
Mutual fund shares
Corporate equities
22
23
Cust. liab. on acceptances
Vault cash 8 res. at F.R.
Miscellaneous assets
24
25
26
27
28
29
30
31
32
33
34
Net interbank liabilities
Federal Reserve float
Borrowing at F.R. banks
To domestic bankins
To foreisn banks
35
36
37
38
39
Corporate equities
Corporate bonds
Acceptance liabilities
Fed. Home Loan Banks loans
Taxes payable
Miscellaneous liabilities
Inv. by bank holding cos.
Other
40
41
42
43
44
45
46
47
33.0 Discrepancy
142.0 Memo:
Credit mkt. funds adv.
48
49
(1)
1
2
1.8
1.0
1.8
1.1
2.3
1.2
2.3
1.2
2.3
1.4
2.3
1.6
2.6
1.9
2.7
1.9
2.4
1.9
3.1
1.9
2.9
2.0
3
4
5
6
7
8
9
37.6
32.4
6.3
4.9
1.4
1.8
139.5
51.5
6.3
3.8
2.4
5.6
122.6
52.5
16.5
13.4
3.2
-.4
-66.2
45.2
-6.1
-9.0
2.9
-.1
141.8
65.9
8.9
7.6
1.4
5.1
92.2
86.5
34.3
25.7
8.6
10.2
2.6
-2.4
-6.4
-8.7
2.3
-2.4
142.0
72.9
27.0
19.7
7.2
-.2
48.7
37.7
7.9
7.0
0.9
6.2
41.2
27.7
18.3
17.0
1.3
0.4
-15.6
-40.1
20.1
9.6
10.5
0.9
37.3 Net acq. of financial assets
Total bank credit
36.7
U.S. sovernment securities
3.8
Treasury
-1.3
Agency
5.1
Tax-exempt securities
0.5
Corporate bonds
10
11
12
13
14
15
24.2
11.1
14.6
-.5
-1.0
N
39.7
16.8
9.4
4.4
9.1
-
36.4
14.4
22.5
-3.3
2.8
N
51.4
10.3
31.1
-.7
10.6
-
51.8
3.4
40.9
-2.1
9.7
M
42.0
7.0
22.5
1.9
10.6
0.1
6.5
-.4
3.3
4.6
-1.1
-.1
46.1
0.7
33.2
0.9
11.3
-
23.5
-3.5
6.6
-5.2
25.6
w
9.0
-7.6
-3.4
0.5
19.6
N
-61.1
-9.5
-27.7
-4.6
-19.3
-
32.4
-1.0
7.8
-.1
25.7
-
16
17
18
-9.6
1.1
13.7
-.6
-.4
89.1
-8.1
-2.7
80.9
-2.2
-.4
-108.8
-1.2
1.6
75.4
-11.0
0.4
16.2
0.8
-.6
4.8
-4.9
-1.2
75.2
-6.9
2.9
15.0
-3.3
-2.3
19.1
8.3
2.1
14.1
-7.3
-1.3
9.1
19
20
21
22
23
38.4
2.5
-3.1
-11.7
9.0
140.2
-1.9
8.0
-.3
1.0
123.2
-1.8
5.7
104.8
-1.3
-65.5
-1.0
0.7
44.7
5.0
142.1
2.1
2.3
32.8
21.4
92.9
1.5
-8.9
18.0
9.9
3.2
-3.6
-2.2
27.8
5.1
142.5
0.3
2.9
-16.8
51.6
49.2
1.2
-2.8
22.7
-60.3
42.0
-.3
3.1
2.1
6.2
-16.2
0.1
0.9
15.3
-10.6
24
25
26
8.4
56.4
-48.0
-8.1
10.2
-18.2
73.2
15.0
58.2
-100.5
-84.2
-16.3
64.1
56.5
7.6
-25.1
-5.4
-19.7
49.6
30.9
18.7
7.7
71.3
-63.7
24.7
44.4
-19.8
19.8
23.2
-3.3
19.2
6.2
13.0
11.2
58.9
-47.7
27
28
29
30
31
-2.4
35.7
0.6
23.3
11.7
5.2
136.1
-2.9
-9.8
148.7
-17.7
-39.7
2.9
-3.9
-38.7
-4.5
-9.9
0.3
-21.2
11.0
-6.2
25.8
1.1
-21.7
46.5
-9.9
107.2
8.1
-22.5
121.6
1.0
-74.5
1.1
12.5
-88.1
-8.4
105.3
1.1
-1.1
105.4
-6.7
70.5
1.6
-20.4
89.2
-.9
12.0
1.2
-26.3
37.2
0.8
-41.7
2.5
18.6
-62.8
-8.0
30.3
2.1
-.5
28.7
32
1.5
1.3
1.7
1.7
1.3
1.5
1.4
1.3
1.0
2.0
0.3
33
23.8
41.8
41.6
32.4
55.1
64.9
-.5
56.7
5.2
4.8
-12.5
http://fraser.stlouisfed.org/
BILLIONS OF DOLLARS
Federal Reserve Bank of St. Louis
1
2
2.9 Gross savins
2.0 Fixed nonres. investment
Total loans
Mortgases
Bank loans n.e.c.
Open market paper
Security credit
Corporate equities
Cust. liab. on acceptances
Reserves at Fed. Reserve
Miscellaneous assets
39.1 Net Increase in liabilities
Checkable deposits
1.1
3.1
Small time and savings dep.
Large time deposits
-1.5
3.0
Fed. funds 8 sec. RPs, net
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
Net interbank liabilities
To foreisn banks
To domestic banks
24
25
26
Acceptance liabilities
Miscellaneous liabilities
Fsn. direct invest, in US
Due to affiliates
Other
27
28
29
30
31
2.7 Discrepancy
32
3.8 Memo:
33
Credit mkt. funds adv.
(1) Branches and agencies of foreisn banks, Edge Act and Agreement
corporations, New York Investment companies, and American
Express Bank.
SEPTMEBER 17, 1993
Commercial Banking Subsectors, Continued
Commercial Banking Subsectors, Continued
F.114-F.115 Commercial Banking Subsectors, Continued
ANNUAT FLOWS
ANNUAL FLOWS
1981
1982
1983
1964
1965
1986
1987
1988
1989
1990
1991
1992
10.5
0.1
9.0
0.1
I
2
F.114 Bank Holding Companies
1 Gross saving
2 Fixed nonres. investment
3 Net acq. of financial assets
4
5
6
7
8
9
10
11
12
13
Credit market instruments
U.S. government securities
Treasury
Agency
Corporate bonds
Bank loans n.e.c.
Miscellaneous assets
Inv.in bank subsidiaries
Inv. in noncank subs.
Other
14 Net increase in liabilities
15
Fed. funds 8 sec. RPs, net
16
17
18
19
20
Net interbank claims
To domestic oanks
To foreign banns
CorDorats bonds
Commercial paper
21
22
23
Miscellaneous liaoilities
Equity, etc.
Other
24 Discrepancy
4.8
0.2
5.8
0.3
7.2
0.3
7.5
0.2
6.7
0.2
6.7
0.2
6.0
0.2
8.6
0.2
9.8
0.2
10.7
0.1
17.9
20.0
21.5
30.7
32.8
31.1
31.8
18.1
23.7
-4.9
1.7
42.0
3
1.4
w
H
M
W
1.5
-2.2
-.3
-.1
-.3
-.8
-1.0
1.5
0.5
0.1
0.4
1.3
-.3
0.9
0.3
0.1
0.2
0.6
0.1
3.7
1.3
0.3
1.0
3.1
-.7
-.3
-.5
-.1
-.4
-1.3
1.5
2.0
0.4
0.1
0.3
1.0
0.5
-.1
a.i
M
M
0.1
-.3
2.8
0.4
0.1
0.3
0.8
1.6
-2.8
-.6
-.2
-.5
-1.9
- .2
-1.5
0.8
0.3
0.5
-.5
-1.9
5.6
4.9
5.1
-.2
0.3
0.4
4
5
6
7
8
9
16.4
18.7
-8.5
6.2
22.2
16.2
5.6
0.5
20.0
15.5
4.1
0.4
29.8
18.9
9»5
1.4
29.1
15.6
13.6
-.1
31.5
16.7
8.4
6.3
29.9
19.8
8.8
1.3
18.2
21.3
-2.5
-.7
20.9
8.6
10.1
2.2
-2.2
5.4
-20.8
13.2
3.2
19.4
-14.6
-1.6
36.4
27.8
3.8
4.8
10
11
12
13
13.2
14.3
14.3
23.3
24.2
24.5
25.9
9.6
14.1
-15.5
-8.6
-.4
-.9
-
-
-
-
-
-
-
-
m
33.1 14
0.2 15
-10.2
-4.0
-6.1
3.8
7.0
-3.7
-1.5
-2.2
5.7
1.4
-10.2
-7.1
-3.1
9.9
3.5
1.9
2.5
-.6
9.9
6.1
1.5
2.0
-.5
14.4
2.2
0.6
-.7
1.3
13.9
-3.3
5.2
1.8
3.5
12.8
1.5
-3.6
-5.4
1.7
5.4
-.2
3.0
1.2
1.8
1.9
4.4
11.4
11.0
0.4
-9.0
-18.7
12.5
7.8
4.7
10.9
9.3
1.5
11.2
10.1
1.1
5.3
6.1
-.7
6.1
5.7
0.3
13.3
-2.0
15.3
6.4
5.2
1.2
8.1
7.3
0.8
4.9
0.6
4.3
1.2
-1.5
2.7
0.1
5.2
-5.1
-.2
-.2
-.2
-.1
-.1
-.1
-.1
M
M
w
0.1
M
-5.3
0.8
-6.1
3.3
-5.8
4.9
-2.5
7.3
6.1
-3.9
25.8 21
22.1 22
3. 7 23
16
17
18
19
20
24
F.115 Banks in U.S.-Affiliated Areas
1 Gross saving
2 Fixed nonres.
investment
3 Net 3cq. of financial assets
4
Checkable dep.and currency
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.2
0.1
0.2
0.1
0.1
0.1
0.2
0.1
0.2
0.1
0.2
0.1
0.2
0.1
0.2
1
2
3.5
0.1
-.3
0.5
3.5
0.2
-.8
0.5
2.3
0.4
-1.2
-1.3
-.8
1.6
-.6
2.1
-.4
4.5
-.1
-3.2
-.8
2.6
-.5
3
4
1.5
-
2.7
0.1
0.4
0.1
0.1
2.1
0.9
0.5
0.1
0.1
0.1
0.2
0.1
0.8
0.6
0.1
-.9
0.2
0.4
0.4
1.6
0.7
4.5
0.4
-1.9
0.4
-.1
0.1
-.4
I.1
-3.0
2.9
0.5
5
6
7
8
9
10
11
5
6
7
8
9
10
11
Credit market Instruments
Treasury securities
Tax-exempt securities
Corporate bonds
Home mortgages
Commercial mortgages
3an< loans n.e.c.
0.5
*
-.4
-.4
0.1
0.4
0.8
2.4
0.1
-.2
-.2
u
2.7
1.6
0.2
-.1
*
-.3
1.3
12
Miscellaneous assets
2.9
-3.2
1.7
-2.8
-.8
-2.1
-.6
1.4
0.9
0.1
-.5
0.2 12
13 Net incr. in liabilities
14
Deposit liabilities
15
Miscellaneous liaoilities
3.4
2.6
0.8
-.3
0.2
-.5
3.4
0.9
2.5
-.9
-.4
-.4
2.3
1.0
1.3
-1.3
1.4
-2.7
-1.3
-.2
-1.1
1.5
O.S
1.0
2.0
0.7
1.3
4.4
4.5
-.1
-3.1
-3.0
-.1
2.6 13
2.4 14
0.3 15
16 Discrepancy
-.1
-.1
-.1
-.1
-.1
-.2
-.1
-.2
-.2
BILLIONS OF DOLLARS.
M
0.1
0.1
M
1.3
M
*
0.1
0.1
-.1
«
e
M
M
M
0.2
0.5
0.1
0.2
0.7
3.3
M
M
1.4
0.2
0.6
0.2
M
16
SEPTEMBER 17, 1993
Commercial Banking Subsectors, Continued
Commercial Banking Subsectors, Continued
F.114-F.115 Commercial Banking Subsectors, Continued
SEASONALLY ADJUSTED ANNUAL RATES
SEASONALLY ADJUSTED ANNUAL RATES
1990
1
IV
III
I
1
I
IX
1991
III
IV
I
|
X
II
1992
III
IV
I
1
I
1993
XI
F.114 Bank Holding Companies
11.7
0.1
11.2
0.1
10.5
0.1
8.6
0.1
7.6
0.1
8.0
0.1
7.7
0.1
12.7
0.1
11.6
0.2
11.2 Gross saving
0.2 Fixed nonres. Investment
1
2
-50.9
-.9
-4.4
4.7
46.0
63.2
34.0
36.1
82.8 Net acq. of financial assets
3
-4.2
0.3
-.6
-.7
-5.3
0.3
-.8
-3.7
-2.4
1.7
0.3
1.4
-.6
-3.6
0.6
1.0
3.0
-2.0
0.3
-.7
V*
M
0.4
-2.0
2.3
-.8
0.4
24.8
-1.0
-1.2
-.2
-1.0
-3.4
3.6
7.1
9.4
11.6
-2.2
-1.5
-.9
-.4
-.3
-.2
-.1
1.5
-1.6
16.4
8.6
6.5
2.1
1.9
5.9
-.6
2.0
2.6
-.6
-.6
-2.0
-4.3
-2.3
-2.6
0.3
-.4
-1.6
-.4
-.1
-.9
0.8
1.0
-1.3
Credit market instruments
U.S. government securities
Treasury
Agency
Corporate bonds
Bank loans n.e.c.
4
5
6
7
8
9
10
11
12
13
45.2
2.3
0.1
42.8
-49.9
-9.7
-50.8
10.6
3.2
14.8
-14.8
3.2
-1.9
7.8
-16.5
6.7
4.1
28.3
-4.6
-19.6
7.4
26.6
-22.5
3.4
17.7
-16.9
-14.4
49.0
46.4
51.2
10.1
-14.8
46.8
33.0
15.0
-1.2
34.6
43.8
4.6
-13.8
40.4
33.0
-19.0
26.4
83.2
39.1
16.1
28.0
Miscellaneous assets
Inv.in bank subsidiaries
Inv. in nonbank subs.
Other
14
27.9
-61.2
-12.5
-15.5
-5.6
-1.0
17.3
38.2
55.7
21.4
24.7
-.4
-.4
-.9
-4.0
-.5
1.7
2.9
-3.4
0.9
0.4
1.8
0.2
-16.2
-1.6
-14.6
8.7
-1.7
-20.9
-6.6
-14.4
12.0
-l.l
17.5
0.3
17.1
-3.1
-6.1
9.5
0.1
9.4
8.2
-1.6
13.5
-3.7
17.2
7.4
-6.6
-20.8
1.9
-22.6
12.0
9.1
1
2
10.8
0.1
10.5
0.1
3
38.6
4
5
6
7
8
9
-6.7
-.6
15
H
N
71.8 Net increase in liabilities
14
Fed. funds 8 sec. RPs, net
15
17.5
5.3
12.3
7.5
3.4
Net Interbank claims
To domestic banks
To foreign banks
Corporate bonds
Commercial paper
16
17
18
19
20
Miscellaneous liabilities
Equity, etc.
Other
21
22
23
16
17
18
19
20
43.8
39.7
4.1
-17.4
-28.3
-3.5
5.2
-8.6
-8.3
-24.2
0.8
3J
-2.1
7.9
-9.4
-10.0
-4.5
-5.5
2.2
-6.5
4.1
6.3
-2.1
-5.6
-5.6
21
22
23
30.3
-3.5
33.8
-24.8
-14.1
-10.7
-10.9
$.8
-17.7
2.8
6.4
-3.6
1.9
1.1
0.8
6.5
6.4
0.1
24.5
21.6
2.9
33.4
30.5
2.9
38.6
22.6
16.0
4.7
13.6
-6.8
22.6
26.4
-3.8
43.1
29.6
13.5
24
M
0.1
0.1
0.1
0.1
N
N
0.1
M
N
w
*
10
11
12
13
Discrepancy
24
F.115 Banks in U.S. -Affiliated Areas
1
2
0.1
0.2
0.1
0.2
0.1
0.2
0.1
0.2
0.1
0.2
0.1
0.2
0.1
0.2
0.1
0.2
0.2
0.2
0.1
0.2
0.2
0.2
0.2 Gross saving
0.2 Fixed nonres. investment
1
2
3
4
5.5
N
2.3
-.3
-1.0
-.6
-4.4
-.9
-4.9
-.9
-2.4
-.6
2.4
-.4
2.6
-.5
2.7
-.5
2.7
-.5
2.6
-.2
3.2 Net acq. of financial assets
Checkable dep.and currency
-
3
4
5
6
7
8
9
10
11
5.5
0.3
2.7
0.4
-.1
0.4
-.1
0.1
-.3
1.0
-1.2
-2.8
0.5
-.1
0.1
-.6
1.3
-4.0
-3.3
0.4
-.1
0.1
-.6
1.2
-4.4
-1.5
0.3
-.1
0.1
-.3
0.8
-2.2
2.2
0.4
3.2
0.5
3.0
0.5
3.0
0.5
2.6
0.4
1.0
0.2
0.4
0.2
1.8
0.2
0.6
0.2
1.5
0.2
0.6
0.2
1.5
0.2
0.7
0.2
2.9
0.4
1.5
0.2
0.6
0.2
M
H
0.2
0.7
4.3
M
«
M
0.8
1.5
M
M
«
N
12
H
-.1
-.4
-.7
-.7
-.4
0.6
-.1
0.1
0.2
-.1
13
14
15
5.4
5.7
-.3
2.2
2.4
-.2
-1.0
-.9
-.1
-4.3
-4.1
-.1
-4.8
-4.6
-.2
-2.4
-2.3
-.1
2.4
1.6
0.8
2.7
1.8
0.9
2.7
4.2
-1.5
2.7
1.8
0.9
2.7
2.0
0.7
16
-.2
-.2
-
N
M
-.1
M
M
*
0.1
BILLIONS OF DOLLARS.
1.2
0.1
0.7
0.2
Credit market instruments
Treasury securities
Tax-exempt securities
Corporate bonds
Home mortgages
Commercial mortgages
Bank loans n.e.c.
0.6
Miscellaneous assets
M
2.7 Net incr. in liabilities
-1.5
Deposit liebilities
4.2
Miscellaneous liabilities
-.5 Discrepancy
5
6
7
8
9
10
11
12
13
14
15
16
SEPTMEBER 17, 1993
Monbank Finance Summary
Monbank Finance Summary
F.116-F.117 Private Monbank Financial Institutions
ANNUAL FLOWS
ANNUAL FLOWS
1961
1962
1963
1964
1965
1966
1967
1966
1989
1990
1991
1992
F.116 Private Nonbank Financial Institutions (1)
1 Gross saving
2 Fixed nonres. investment
3 Multifamily resid. Invest.
4 Net acq. of financial assets
5
Checkable dep.and currency
6
Time and savings deposits
7
Money market fund shares
6
Security RPs
9
Foreign deposits
-3.7
6.5
0.2
-6.0
9.2
0.2
-2.5
12.4
0.2
-6.4
17.3
0.2
-9.6
16.0
0.2
-15.9
21.0
0.3
-13.2
23.1
0.4
1.6
22.7
0.3
-6.2
25.6
0.3
-6.4
24.9
0.3
-8.4
23.1
0.2
-13.0
25.5
0.3
1
2
3
345.6
2.1
27.4
11.3
15.1
12.1
351.5
5.1
27.4
0.3
10.5
4.9
373.5
-.1
1.3
-2.5
9.3
-1.8
530.5
1.5
3.6
5.5
16.0
-.7
670.5
9.5
25.6
6.1
6.5
-2.2
619.7
8.9
38.6
6.5
4.0
3.1
530.0
-3.6
27.4
-1.2
5.5
-.6
466.4
4.6
26.6
4.9
8.3
6.1
610.9
3.7
41.2
4.6
20.1
-3.3
299.1
14.7
-35.2
15.4
6.8
0.7
566.1
-5.6
63.3
11.5
-3.8
-5.4
487.7
7.0
10.9
3.3
4.9
-1.2
4
5
6
7
8
9
-2.1
29.9
4.5
25.2
l.l
44.7
4.1
-2.5
9.0
43.4
36.4
12.6
13.5
14.8
-3.6
-2.3
3.3
24.4
26.4
-5.5
36.5
73.0
224.1
79.1
45.6
33.3
7.2
23.2
28.5
12.1
74.0
219.5
147.4
77.0
70.4
24.2
39.5
-9.4
9.3
6.5
259.5
102.6
35.1
67.5
14.0
33.5
66.7
21.6
19.1
451.7
140.7
66.2
54.6
16.4
76.4
101.2
33.5
61.5
456.7
146.5
66.8
61.7
52.6
105.7
69.5
40.7
21.5
626.8
255.6
120.6
135.0
64.6
127.8
73.0
26.2
57.4
412.7
145.8
35.5
110.2
19.6
93.6
90.1
9.4
54.0
429.7
47.3
0.7
46.6
27.2
161.7
109.9
10.1
73.6
452.9
150.9
142.0
6.9
31.3
122.7
36.3
25.4
64.3
270.0
156.4
111.4
47.0
45.9
61.0
-63.5
10.0
36.2
353.7
254.0
216.1
37.6
46.5
103.0
-20.4
5.6
-34.9
351.3
169.9
139.6
50.3
68.9
131.8
-37.3
14.2
-16.2
12
13
14
15
16
17
16
19
20
10
11
Mutual fund shares
Corporate equities
12
13
14
15
16
17
18
19
20
Credit market Instruments
U.S. government securities
Treasury
Agency
Tax-exempt securities
Corporate and fgn. bonds
Mortgages
Consumer credit
Other loans
21
22
23
24
Reserves at Fed. Reserve
Security credit
Trade credit
Miscellaneous assets
0.1
-1.7
2.6
24.7
0.3
2.6
2.1
46.9
1.0
6.4
2.7
50.1
0.9
-2.3
3.6
46.6
1.7
18.9
3.1
65.9
1.7
6.7
5.6
68.3
-.7
-16.3
5.4
73.2
0.4
1.7
8.5
-20.6
-.8
-1.0
4.0
61.7
-l.l
-3.7
3.2
7.5
-.5
16.3
5.0
40.3
-.6
-1.8
1.3
14.3
21
22
23
24
25 Net increase in liabilities
26
Thrift deposits
27
Money market fund shares
Security RPs
28
29
Insurance 8 pension reserves
30
Mutual fund shares
31
Corporate equity issues
352.7
25.9
109.6
13.6
116.7
4.4
2.3
356.9
62.3
32.7
22.6
166.1
9.4
4.3
374.7
132.5
-40.4
-2.9
161.9
29.3
2.7
536.2
133.1
54.2
34.0
144.3
27.3
6.0
663.5
60.0
10.2
-4.8
262.6
66.7
13.6
826.4
74.8
46.3
28.9
270.9
160.9
14.9
527.9
64.6
24.0
-21.6
201.7
70.2
16.9
456.1
67.6
21.9
2.9
145.5
6.1
21.4
618.9
-13.8
90.1
39.9
317.3
36.5
7.3
314.3
-106.6
70.3
1.5
161.7
67.9
7.7
610.3
-92.3
41.2
2.8
358.9
150.5
10.3
514.8
-63.1
3.9
15.3
229.6
215.4
16.5
25
26
27
28
29
30
31
35.7 10
62.6 11
32
33
34
35
36
37
Credit market instruments
Corporate bonds
Mortgages
Bank loans n.a.e.
Open market paper
Fed. Home Loan Banks loans
34.4
2.2
H
2.1
13.9
16.2
9.3
8.5
0.1
2.5
-2.6
0.6
15.2
7.1
N
2.5
12.6
-7.0
57.4
21.4
0.4
5.7
14.2
15.7
67.7
34.5
0.1
-.2
39.1
14.2
136.6
73.0
0.3
12.3
33.3
19.6
99.2
62.9
0.3
-6.3
19.9
24.4
117.9
43.9
0.3
-3.6
57.6
19.7
59.4
32.6
0.5
6.0
31.2
-11.0
54.5
45.6
0.4
l.l
32.6
-25.1
18.6
52.6
0.6
17.1
-11.9
-39.7
42.9
44.2
M
-4.8
7.0
-3.5
32
33
34
35
36
37
38
39
40
41
42
43
Security credit
Trade debt
Taxes payable
Proprietor net investment
Inv. in bank pars, trusts
Miscellaneous liabilities
3.6
-1.0
1.3
9.6
31.7
3.1
0.3
2.4
6.1
36.0
5.2
1.0
-.2
2.1
1.4
66.9
6.6
0.5
-.2
1.6
16.0
57.1
24.5
0.6
0.4
3.3
19.6
96.4
3.2
1.1
0.2
5.1
16.3
65.1
-11.1
-.1
-.3
-6.4
-5.6
94.5
1.3
4.3
0.5
6.8
7.2
52.7
16.6
6.3
0.3
3.6
23.1
30.1
7.2
1.5
0.2
-4.9
21.5
31.7
35.2
-5.3
0.5
9.2
29.8
50.7
6.0
11.7
K
1.7
-7.5
42.3
36
39
40
41
42
43
-5.4
-10.0
-13.6
-16.2
-14.7
-28.4
-36.6
-31.7
-24.1
-16.4
-7.5
44 Discrepancy
-11.7 44
(11 Thrift Institutions, insurance and pension funds;, and other financial
institutions.
F.,117 Funding Corporations (2)
1 Net acq. of finan. assets (3)
Invest, in fgn. bkg. offices
2
3
Invest, in brokers 8 dealers
4.3
-1.3
5.6
3.4
1.9
1.5
2.9
2.2
0.7
0.4
0.3
0.1
6.6
2.2
6.4
6.1
4.2
1.9
6.9
7.2
-.3
20.6
12.6
7.6
3.6
2.6
1.2
0.7
-1.8
2.6
-13.6
-17.3
3.7
-1.3
-8.8
7.5
j
2
3
4 Net increase in liabilities
5
Open market paper
Foreign direct invest, in US
6
4.3
4.3
-
3.4
3.4
-
2.9
2.9
-
0.4
0.4
-
6.6
6.6
-
6.1
10.6
-4.4
6.9
7.0
-.1
20.6
39.1
-16.5
3.6
13.6
-10.0
0.7
12.5
-11.6
-13.6
-13.6
X
-1.3
2.1
-3.5
4
5
6
(2) Funding subsidiaries and nonbank financial holding companies.
(3) Due from affiliated companies.
BILLIONS OF DOLLARS.
SEPTEMBER 17, 1993
Nonbank Finance Summary
Nonbank Finance Summary
F.116-F.117 Private Nonbank Financial Institutions
28
SEASONALLY ADJUSTED ANNUAL RATES
SEASONALLY ADJUSTED ANNUAL RATES
I
1
1990
IV
III
I
1
1991
I
III
II
IV
I
1
1992
I
II
III
IV
I
1
1993
I
II
F.116 Private Nonbank Financial Institutions (1)
-6.7 Gross saving
29.5 Fixed nonres. investment
0.4 Multifamily resid. invest.
I
2
3
-6.4
25.2
0.3
-7.8
24.8
0.3
-8.0
23.5
0.2
-8.6
23.3
0.2
-8.6
22.9
0.2
-8.3
22.6
0.2
-6.4
24.7
0.3
-6.3
25.6
0.3
-27.2
25.7
0.3
-12.1
26.2
0.3
-7.3
28.5
0.4
4
5
6
7
8
9
107.4
2.9
-108.3
14.9
42.1
14.9
624.1
53.1
27.7
18.2
-27.2
-19.0
440.4
-42.1
136.7
15.3
44.8
22.6
411.5
23.7
-9.0
9.8
-29.0
-22.6
739.5
-7.1
63.9
9.5
1.9
-12.1
753.1
2.9
61.6
11.3
-32.8
-9.6
326.9
7.6
-22.3
5.1
43.5
-5.2
478.5
-2.5
-19.4
3.9
5.6
-14.5
693.0
-2.5
28.3
1.4
-34.9
18.8
452.4
25.5
57.0
2.7
5.4
-3.7
671.5
6.6
42.7
7,5
14.0
-6.9
10
11
59.5
-23.8
14.8
-17.6
-21.7
-18.7
68.0
98.8
56.5
100.5
51.0
111.3
28.8
119.7
48.9
53.0
37.8
28.4
27.2
49.6
35.5
88.5
47.9
184.0
Mutual fund shares
Corporate equities
10
11
12
13
14
15
16
17
18
19
20
206.8
70.2
23.2
46.9
54.9
35.1
-71.4
-2.1
120.0
481.3
379.5
324.5
55.0
51.9
125.9
-101.5
9.5
16.1
297.3
176.7
135.5
41.2
36.6
42.8
44.7
5.8
-9.3
230.2
179.3
143.2
36.1
45.7
61.7
-46.9
13.5
-23.2
481.6
355.2
316.1
39.2
46.6
197.4
-61.4
-8.7
-47.5
405.5
304.6
269.7
34.9
56.8
110.0
-18.0
11.6
-59.5
204.8
54.0
15.0
39.0
66.3
102.5
-21.5
-3.2
6.8
360.5
211.2
149.6
61.6
99.4
146.7
-94.3
-3.8
1.2
596.3
356.1
302.2
53.9
28.4
167.3
38.4
9.9
-3.8
243.7
138.4
91.7
46.7
81.4
110.6
-71.7
54.0
-69.0
442.8
199.6
114.7
84.9
70.2
257.5
-41.2
-15.6
-27.8
515.5
238.4
144.9
93.5
54.5
184.8
-7.3
-4.0
49.1
Credit market instruments
U.S. government securities
Treasury
Agency
Tax-exempt securities
Corporate and fgn. bonds
Mortgages
Consumer credit
Other loans
12
13
14
15
16
17
18
19
20
21
22
23
24
-1.0
-13.2
3.0
-90.4
-2.6
8.3
3.1
84.0
-4.2
-7.8
4.6
13.6
0.8
2.8
5.5
32.4
0.3
30.0
5.4
9.1
1.3
40.0
4.4
106.2
0.7
-15.4
2.9
-43.4
-1.9
20.4
-1.6
26.1
-2.0
-2.0
M
23.4
0.2
-10.3
3.9
51.1
1.2
23.4
1.6
14.6
-4.0
-1.5
5.5
189.7
Reserves at Fed. Reserve
Security credit
Trade credit
Mlscel*ineous assets
21
22
23
24
25
26
27
28
29
30
31
138.1
-116.7
121.7
-43.6
-103.9
46.8
17.5
634.7
-81.6
61.1
190.0
340.6
95.8
-.4
475.3
-61.1
130.8
-93.9
412.0
90.3
-4.2
440.2
-116.2
7.6
21.5
169.2
128.9
22.5
752.8
-165.7
-3.9
95.5
442.8
174.0
15.3
773.1
-26.3
30.5
-6.9
411.8
208.9
7.5
339.7
-68.9
44.4
-23.7
129.5
174.4
20.0
497.0
-91.8
27.5
79.9
187.2
240.7
13.6
743.3
-66.7
-22.0
112.2
298.6
223.3
11.3
479.3
-25.1
-34.1
-107.0
303.9
223.0
20.9
700.8
-125.3
-37.7
110.4
401.9
263.8
2.8
32
33
34
35
36
37
46.0
15.4
1.0
-8.4
67.0
-28.9
114.2
77.1
0.5
-1.0
52.6
-15.1
19.7
48.2
-.3
36.1
-24.4
-40.0
-12.8
58.9
0.9
2.6
-27.0
-48.1
25.7
40.0
1.3
26.0
-1.4
-40.2
42.7
63.0
1.2
3.8
5.0
-30.4
26.7
16.5
-.4
22.0
2.8
-14.1
13.1
52.1
-1.5
-39.1
1.9
-.4
106.7
54.0
M
16.9
22.4
13.5
25.1
54.2
2.0
-19.2
1.1
-13.1
38
39
40
41
42
43
12.6
1.0
0.4
-19.2
138.7
36.7
26.4
3.9
-.5
5.3
-60.3
-59.9
-5.3
4.4
0.7
22.0
-66.2
31.2
17.5
6.9
-1.9
0.1
123.4
73.4
50.6
0.2
2.1
6.1
51.1
59.1
77.9
-32.7
1.1
8.7
10.8
39.0
-51.4
38.7
0.7
0.7
40.2
8.4
-25.3
13.7
-.5
0.8
20.2
17.9
84.8
-1.6
0.2
-1.2
-55.4
53.1
44
-1.2
-22.2
3.1
-3.5
-18.5
-11.2
-18.6
-13.7
-2.8
915.3 Net acq. of financial assets
11.6
Checkable dep.and currency
-29.5
Time and savings deposits
2.0
Money market fund shares
Security RPs
-7.5
1.5
Foreign deposits
1
2
3
4
5
6
7
8
9
924.0 Net increase in liabilities
-16.1
Thrift deposits
66.8
Money market fund shares
12.2
Security RPs
209.5
Insurance 8 pension reserves
357.5
Mutual fund shares
20.2
Corporate equity issues
25
26
27
28
29
30
31
-43.6
45.2
0.9
-21.2
-79.7
11.2
37.3
36.2
0.2
-10.6
-10.9
22.5
Credit market instruments
Corporate bonds
Mortgages
Bank loans n.e.c.
Open market paper
Fed. Home Loan Banks loans
32
33
34
35
36
37
15.8
-4.0
-.1
6.4
-35.2
89.8
16.3
-9.5
1.7
1.9
-10.1
128.1
38.9
13.7
0.1
-2.7
35.8
150.7
Security credit
Trade debt
Taxes payable
Proprietor net investment
Inv. in bank pers. trusts
Miscellaneous liabilities
38
39
40
41
42
43
-11.6
-6.9
-27.9 Discrepancy
44
(1) Thrift institutions, insurance and pension funds, and other financial
institutions.
F.117 Funding Corporations (2)
1
2
3
22.6
23.3
-.7
3.5
-9.8
13.3
-3.3
-3.9
0.6
-25.5
-21.2
-4.3
-12.4
-21.7
9.3
-13.2
-22.5
9.4
18.5
12.5
6.0
6.5
-l.l
7.6
-9.8
-20.4
10.6
-20.6
-26.3
5.7
10.7
18.6
-7.9
15.1 Net acq. of finan. assets (3)
-.5
Invest, in fgn. bkg. offices
15.6
Invest, in brokers 8 dealers
1
2
3
4
5
6
22.6
52.1
-29.5
3.5
18.7
-15.1
-3.3
7.9
-11.2
-25.5
-36.5
11.0
-12.4
-11.9
-.5
-13.2
-14.0
0.9
18.5
16.1
2.4
6.5
28.6
-22.0
-9.8
-5.7
-4.1
-20.6
-30.5
9.9
10.7
-54.2
64.9
15.1 Net increase in liabilities
-5.7
Ooen market paper
20.8
Foreign direct invest. In US
4
5
6
(2) Funding subsidiaries and nonbank financial holding companies.
(3) Due from affiliated companies.
BILLIONS OF DOLLARS.
SEPTMEBER 17, 1993
Thrift Institutions
Thrift Institutions
F.118-F.120 Thrift Institutions
ANNUAL FLOWS
ANNUAL FLOWS
1981
1982
1983
1984
1985
1986
1987
1988
1989
1990
1991
1992
F.118 Thrift Institutions (1)
1 Gross saving
2 Fixed nonres. investment
-8.8
1.6
-9.7
1.6
-2.2
1.5
-1.6
1.5
3.5
1.7
4.2
1.8
3.3
1.7
3.3
1.7
-1.4
1.7
0.3
1.6
-2.3
1.5
-1.2
1.3
1
2
3 Net acq. of financial assets
4
Checkable dep.and currency
Time deposits
5
Security RPs
6
40.6
2.4
-.7
6.1
72.1
3.0
14.6
4.8
1,56.5
1.2
2.8
2.8
184.1
-.8
-6.7
4.1
118.9
1.5
7.2
-.5
133.6
1.2
11.0
-2.2
137.0
-2.3
-8.1
-2.5
123.9
1.0
-3.4
2.6
-80.4
-.2
-4.8
7.0
-147.6
-.3
0.4
-.4
-167.2
2.6
4.7
-8.0
-69.6
1.6
-.8
-.3
3
4
5
6
-.6
27.5
8.0
N
-3.3
17.1
3.2
1.2
1.3
0.1
5.8
-.5
24.1
36.1
-.3
5.3
-24.5
3.9
1.8
1.8
0.3
25.8
0.3
135.3
54.6
-.2
11.7
53.7
11.2
6.0
-1.7
1.0
13.2
-.2
155.9
24.9
-.3
11.4
86.9
25.4
9.0
-1.4
0.9
30.9
-.1
89.8
-1.1
0.6
3.1
58.7
19.9
8.7
-.1
1.7
19.1
0.9
109.8
53.4
-.3
8.2
26.1
9.7
10.5
2.3
1.7
11.2
0.2
136.6
56.4
N
8.5
65.6
6.4
1.1
-1.3
-.7
13.7
0.4
114.8
11.3
0.2
13.0
77.0
8.7
3.4
1.3
0.4
8.1
0.3
-86.6
-59.6
-.2
-13.0
-15.5
3.9
-1.8
-.5
-.8
4.6
-1.5
-153.3
-19.5
0.4
-19.3
-91.1
-12.2
-12.7
1.2
-1.1
8.8
-.4
-123.0
-30.8
-.6
-2.9
-71.5
-7.3
-10.6
0.8
-.5
-42.6
M
-59.9
21.9
-.4
7.3
-80.0
1.9
-10.2
-.6
-.3
-9.4
7
8
9
10
11
12
13
14
15
16
17
18 Net increase in liabilities
19
Deposits
20
Security RPs
Credit mkt. instruments
21
Taxes payable
22
Miscellaneous liabilities
23
47.7
25.9
5.2
16.0
M
0.5
77.8
62.3
-1.8
1.1
N
16.2
158.3
132.5
13.1
-6.6
M
19.3
185.5
133.1
16.9
20.1
M
15.5
116.4
80.0
-3.0
20.7
0.1
18.6
126.9
74.8
17.1
24.1
0.1
10.8
130.4
64.6
28.1
28.3
0.1
9.3
118.4
67.8
15.9
21.7
0.1
12.9
-72.8
-13.8
-46.2
-15.1
-.1
2.4
-136.9
-106.6
-15.3
-30.2
-.2
15.4
-160.4
-92.3
-22.9
-44.5
0.2
-.8
-70.6
-63.1
-1.0
-6.7
0.1
0.2
18
19
20
21
22
23
24 Discrepancy
-3.3
-5.6
-2.0
-1.7
-.7
-4.2
-5.0
-3.8
4.5
9.3
2.9
7
8
9
10
11
12
13
14
15
16
17
Corporate equities
Credit market instruments
U.S. government securities
Tax-exempt securities
Corporate bonds
Mortgages
Consumer credit
Other loansCto business)
Open market paper
Reserves at Fed. Reserve
Miscellaneous assets
-3.5 24
(1) Savings and loan associations, mutual savings banks, federal savings
banks, and credit unions.
F.119 Savings Institutions (2)
1 Gross saving
2 Fixed nonres. investment
-9.5
1.3
-10.4
1.4
-2.9
1.2
-3.0
1.2
2.1
1.3
3.8
1.3
2.6
1.2
2.5
1.0
-2.3
0.9
-.6
0.9
-3.3
0.8
-2.3
0.7
I
2
3 Net acq. of financial assets
4
Checkable dep. 8 currency
Time deposits
5
Fed. funds 8 security RPs
6
7
Corporate equities
36.3
2.0
-.7
4.5
-.6
61.3
2.8
7.2
4.0
-.5
140.7
0.8
1.2
1.7
0.3
168.5
-1.2
-5.5
3.3
-.2
94.0
0.8
2.3
-4.2
-.1
105.1
0.5
4.0
-4.8
0.9
121.1
-2.3
-3.5
-.9
0.2
109.3
0.8
a
2.5
0.4
-90.3
-.8
-2.1
3.9
0.3
-163.3
-.3
-.1
-2.5
-1.5
-190.2
2.0
-.3
-6.6
-.4
-94.6
0.4
-1.3
-.6
a
3
4
5
6
7
25.5
7.5
0.1
7.6
a
-3.3
17.3
1.3
1.2
1.3
0.1
6.2
21.8
34.9
3.4
31.6
-.3
5.3
-24.3
2.6
1.8
1.8
0.3
25.8
123.1
51.5
15.3
36.2
-.2
11.7
50.9
4.9
6.0
-1.7
1.0
12.5
140.6
24.6
7.8
16.3
-.3
11.4
84.7
12.7
9.0
-1.4
0.9
30.2
76.4
-4.7
-5.2
0.5
0.6
3.1
55.5
13.4
8.7
-.2
1.7
17.0
94.3
49.8
3.5
46.3
-.3
8.2
19.2
5.3
10.5
1.8
1.7
8.4
119.1
53.2
9.6
43.6
a
8.5
55.0
2.4
1.1
-1.0
-.7
14.1
97.3
9.7
-10.2
19.9
0.2
13.0
68.8
1.4
3.4
0.8
0.4
7.9
-93.8
-56.4
-8.1
-48.4
-.2
-13.0
-20.3
-.8
-1.8
-.7
-.8
2.9
-163.9
-24.1
-.9
-23.2
0.4
-19.3
-96.0
-12.2
-12.7
a
-1.1
6.2
-135.7
-41.5
-.9
-40.6
-.6
-2.9
-73.7
-6.9
-10.6
0.5
-.5
-48.7
-77.3
7.0
9.0
-2.0
-.4
7.3
-77.4
-3.0
-10.2
-.7
-.8
-15.0
8
9
10
11
12
13
14
15
16
17
18
19
20 Net increase in liabilities
Deposits
21
22
Checkable
23
Small time and savings
24
Large time
25
Security RPs
44.7
23.0
7.8
5.5
9.7
5.2
68.5
52.1
6.5
34.1
11.4
-1.3
143.4
117.6
9.2
73.1
35.3
13.1
172.0
120.2
6.4
64.9
48.9
16.9
93.6
57.1
9.9
41.4
5.8
-3.0
99.5
47.6
17.1
29.3
1.4
17.1
116.2
51.3
5.3
37.9
8.1
28.1
105.6
55.4
6.8
37.6
11.0
15.9
-80.8
-22.4
-1.1
-6.2
-15.1
-46.2
-150.9
-120.4
-4.8
-73.7
-41.9
-15.3
-181.5
-112.8
3.6
-78.7
-37.8
-22.9
-92.1
-84.7
8.3
-00.3
-12.7
-1.0
20
21
22
23
24
25
26
27
28
29
30
31
32
33
16.0
-.5
0.3
16.2
N
0.4
0.4
a
1.1
0.4
-.1
0.8
a
17.1
-.6
17.8
-6.6
0.1
0.3
-7.0
a
19.3
a
19.2
20.1
1.9
2.5
15.7
a
14.9
1.2
13.7
20.7
4.6
1.9
14.2
0.1
18.7
0.7
18.0
24.1
4.9
-.6
19.8
0.1
10.6
0.2
10.5
28.3
4.4
-.5
24.4
0.1
8.4
-.9
9.3
21.7
1.9
0.1
19.7
0.1
12.5
a
12.6
-15.1
-3.4
-.7
-ll.O
-.1
3.0
a
3.1
-30.2
-5.6
0.5
-25.1
-.2
15.2
-.4
15.6
-44.5
-4.1
-.7
-39.7
0.2
-1.4
-1.0
-.4
-6.7
-3.2
a
-3.6
0.1
0.3
-1.0
1.3
26
27
28
29
30
31
32
33
-2.9
-4.6
-1.5
-.6
0.4
-3.1
-3.5
-2.2
6.3
10.9
4.6
-.5 34
8
9
10
11
12
13
14
15
16
17
18
19
Credit market instruments
U.S. government securities
Treasury
Agency
Tax-exempt securities
Corporate and fgn. bonds
Mortgages
Consumer credit
Other loansCto business)
Open market paper
Reserves at Fee. Reserve
Miscellaneous assets
Credit market instruments
Corporate bonds
Bank loans n.e.c.
Fed. Home Loan Banks loans
Taxes payable
Miscellaneous liabilities
Investment by parant
Other
34 Discrepancy
(2) Savings and loan associations, mutual savings
banks, and federal savings banks.
F.120 Credit Unions
1 Gross saving
2 Fixed nonres. investment
0.7
0.3
0.7
0.3
0.7
0.3
1.4
0.3
1.3
0.4
0.4
0.5
0.7
0.6
0.8
0.7
0.9
0.7
0.9
0.7
1.0
0.7
1.1
0.6
1
2
3 Net acq. of financial assets
4
Checkable dep. 8 currency
5
Time deposits
6
Fed. funds 8 security RPs
3.8
0.4
N
1.7
10.7
0.2
7.4
0.8
15.9
0.4
1.6
1.1
15.6
0.4
-1.2
0.3
24.9
0.7
5.0
3.7
28.5
0.7
7.1
2.5
15.8
0.4
-1.6
14.6
0.2
-3.5
0.1
9.9
0.6
-2.7
3.1
15.7
0.4
2.1
23.1
0.6
5.0
-1.4
25.0
1.2
0.4
0.4
3
4
5
6
2.0
0.3
0.1
0.3
-.2
1.9
-.4
2.3
1.2
0.3
0.9
-.2
1.3
M
12.1
3.1
1.4
1.7
2.8
6.2
0.6
15.3
0.4
0.8
-.4
2.2
12.7
0.1
0.8
13.4
3.6
2.4
1.1
3.2
6.6
0.1
2.1
15.5
3.6
1.8
1.8
6.9
4.4
0.6
2.8
17.5
3.2
3.2
N
10.5
4.0
-.3
-.4
17.5
1.6
3.3
-1.7
8.2
7.3
0.4
0.2
7.1
-3.2
-2.3
-.9
5.3
4.8
0.3
1.8
10.6
4.6
-3.6
8.2
4.9
-.1
1.2
2.6
12.8
10.7
5.5
5.2
2.2
-.4
0.3
6.1
17.4
14.9
5.9
9.1
-2.6
5.0
0.1
5.6
7
8
9
10
11
12
13
14
3.0
2.9
0.6
2.2
0.1
0.1
9.3
10.2
1.8
8.2
0.2
-.9
14.9
14.9
2.3
12.6
M
-
13.5
12.9
1.5
11.3
0.1
0.6
22.8
22.9
3.1
19.4
0.3
-.1
27.4
27.2
3.4
23.5
0.3
0.2
14.2
13.3
1.8
11.1
0.3
0.9
12.8
12.4
1.5
10.3
0.6
0.4
8.0
8.6
1.5
6.4
0.7
-.6
14.0
13.8
1.7
11.8
0.3
0.2
21.1
20.5
5.1
15.5
«
0.6
21.5
21.6
4.5
17.1
-.4
-1.0
-.5
-l.l
-1.1
-1.2
-1.5
-1.6
-1.8
-1.6
-1.7
-3.0 22
7
8
9
10
11
12
13
14
Credit market instruments
U.S. government securities
Treasury
Agency
Home mortgages
Consumer credit
Open market paper
Miscellaneous assets
15 Net increase in liabilities
16
Shares/deposits
Checkable
17
Small time 8 savings
18
19
Large time
Fed. Home Loan Banks loans
20
Miscellaneous liabilities
21
22 Discrepancy
BILLIONS
http://fraser.stlouisfed.org/ OF OOLLARS
Federal Reserve Bank of St. Louis
15
16
17
18
19
N
20
-.1 21
SEPTEMBER 17, 1993
Thrift Institutions
Thrift Institutions
F.118-F.120 Thrift Institutions
30
SEASONALLY ADJUSTED ANNUAL RATES
SEASONALLY ADJUSTED ANNUAL RATES
I
1
1990
III
IV
J
I
1991
I
II
III
IV
I
1
1992
II
I
IV
III
I
1
1993
I
II
F.118 Thrift Institutions (1)
1
2
0.7
1.7
-.4
1.6
-1.4
1.6
-2.4
1.6
-2.7
1.5
-2.9
1.5
-1.4
1.2
-1.9
1.3
-.8
1.3
-.8
1.3
-.1
1.1
3
4
5
6
-183.9
-7.0
-1.6
-2.9
-165.9
8.8
-1.9
-9.0
-162.5
6.1
9.7
1.0
-212.1
5.5
-1.0
-17.1
-212.9
-6.9
6.4
6.1
-81.2
5.5
3.7
-21.7
-103.8
-1.8
-1.2
3.5
-94.8
-1.2
-5.3
-3.4
-60.4
-3.2
-.3
-5.5
-19.3
12.4
3.6
4.2
-104.6
-15.2
-11.1
-13.8
7
8
9
10
11
12
13
14
15
16
17
-2.0
-164.8
-21.0
0.7
-21.1
-93.2
-15.4
-16.4
1.5
-1.0
-4.5
-2.2
-187.0
5.0
0.3
-23.7
-140.8
-15.0
-14.9
2.1
-2.6
28.0
-.1
-90.6
-44.1
-.9
-25.3
-7.3
-3.4
-10.8
1.2
-4.2
-84.4
-1.7
-164.1
-38.1
-.2
-23.8
-87.6
-6.3
-10.4
2.3
0.8
-34.5
-.4
-180.4
-41.7
-1.0
30.5
-137.9
-14.1
-16.3
0.2
0.3
-38.0
0.3
-56.7
0.5
-.2
6.9
-53.2
-5.3
-5.1
-.3
1.3
-13.6
-.1
-104.6
11.5
-.6
-3.4
-91.4
-11.5
-7.1
-2.2
0.7
-.4
0.4
-76.3
30.5
0.1
-7.6
-90.3
-3.6
-6.7
1.3
-1.9
-7.1
-.7
-43.6
-2.4
0.1
12.3
-52.2
3.3
-4.5
-.2
-2.0
-5.1
0.5
-15.2
48.2
-l.l
28.0
-86.0
19.5
-22.5
-1.3
0.2
-24.9
-.8
-27.2
0.2
0.1
10.7
-43.1
8.1
-5.1
1.9
1.2
-37.7
18
19
20
21
22
23
-173.2
-116.7
-20.6
-33.4
N
-2.4
-156.6
-81.6
-36.9
-17.8
-.5
-19.9
-152.6
-61.1
-39.7
-44.8
0.9
-8.0
-198.2
-116.2
-20.9
-50.0
-2.2
-8.9
-213.4
-165.7
-8.3
-49.0
1.6
8.1
-77.3
-26.3
-22.7
-34.0
0.3
5.4
-105.1
-68.9
-15.5
-18.3
0.4
-2.8
-95.8
-91.8
7.9
-5.4
-.7
-5.8
-59.9
-66.7
-3.1
11.2
-1.3
-21.6
-25.1
6.7
-14.3
0.6
10.4
-105.9
-125.3
10.7
7.9
0.8
-.1
24
9.8
7.3
6.8
10.0
-4.6
-.4
-3.9
-4.2
-1.5
-4.4
-2.6
m
0.2 Gross saving
1.1 Fixed nonres. investment
11.9 Net acq. of financial assets
Checkable dep.and currency
4.5
-3.8
Time deposits
Security RPs
0.8
0.4
15.0
30.3
0.1
15.1
-37.7
10.6
-.8
-2.7
-4.0
-1.0
Corporate equities
Credit market instruments
U.S. government securities
Tax-exempt securities
Corporate bonds
Mortgages
Consumer credit
Other loans(to business)
Open market paper
Reserves at Fed. Reserve
Miscellaneous assets
8.0 Net increase in liabilities
-16.1
Deposits
Security RPs
5.5
18.6
Credit mkt. instruments
Taxes payable
0.3
Miscellaneous liabilities
-.3
-4.8 Discrepancy
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
(1) Savings and loan associations, mutual savings banks, federal savings
banks, and credit unions.
F.119 Savings Institutions (2)
1
2
-.1
0.9
-1.3
0.9
-2.4
0.9
-3.3
0.9
-3.7
0.8
-3.9
0.8
-2.5
0.7
-3.0
0.7
-2.0
0.7
-1.9
0.7
-1.3
0.6
3
4
5
6
7
-197.8
-7.4
-1.2
-2.7
-2.0
-178.3
9.0
-1.8
-6.2
-2.2
-179.4
5.6
3.1
0.6
-.1
-236.1
3.3
-4.5
-12.5
-1.7
-237.8
-5.5
1.0
9.2
-.4
-107.6
4.4
-.7
-23.5
0.3
-136.1
-4.0
-4.2
8.7
-.1
-111.5
-2.1
-1.7
-5.0
0.4
-83.2
-4.9
0.4
-6.2
-.7
-47.6
12.4
0.5
-.1
0.5
-122.7
-13.7
-l.i
-.8
-.8
8
9
10
11
12
13
14
15
16
17
18
19
-173.3
-23.8
-4.7
-19.1
0.7
-21.1
-98.7
-15.0
-16.4
0.9
-1.0
-10.2
-198.5
0.8
1.8
-.9
0.3
-23.7
-145.7
-14.6
-14.9
-.7
-2.5
24.0
-97.5
-52.1
-.5
-51.6
-.9
-25.3
-10.2
1.4
-10.8
0.4
-4.2
-86.9
-176.3
-45.7
-.4
-45.2
-.2
-23.8
-84.4
-12.3
-10.4
0.4
0.8
-45.1
-192.6
-50.9
-6.6
-44.2
-1.0
30.5
-142.9
-12.4
-16.3
0.5
0.3
-49.3
-76.5
-17.5
3.9
-21.4
-.2
6.9
-57.2
-4.2
-5.1
0.9
1.3
-13.0
-125.0
-7.0
13.1
-20.2
-.6
-3.4
-92.1
-12.6
-7.1
-2.2
0.7
-12.3
-97.2
14.4
6.0
8.4
0.1
-7.6
-90.9
-5.4
-6.7
-l.l
-1.9
-3.9
-57.3
-17.3
0.1
-17.3
0.1
12.3
-45.8
-2.3
-4.5
0.1
-2.0
-12.6
-30.0
37.9
16.9
21.0
-1.1
28.0
-80.8
8.2
-22.5
0.3
0.2
-31.1
-61.4
-16.3
-11.4
-4.9
0.1
10.7
-43.3
-7.6
-5.1
0.1
1.2
-45.9
20
21
22
23
24
25
-184.6
-129.7
-6.0
-88.7
-35.0
-20.6
-168.0
-91.2
-8.1
-41.3
-41.9
-36.9
-167.4
-75.6
-3.8
-34.3
-37.5
-39.7
-221.4
-138.5
9.1
-105.2
-42.4
-20.9
-235.8
-187.4
-1.2
-146.8
-39.4
-8.3
-101.2
-49.8
10.5
-28.5
-31.8
-22.7
-135.8
-100.7
9.8
-87.0
-23.5
-15.5
-108.3
-102.4
3.2
-82.4
-23.3
7.9
-78.5
-86.0
7.8
-86.5
-7.3
-3.1
-45.9
-49.8
12.4
-65.3
3.1
6.7
-118.8
-136.J
12.8
-150.7
1.9
10.7
26
27
28
29
30
31
32
33
-33.4
-4.6
0.1
-28.9
tt
-.9
-.4
-.5
-17.8
-1.9
-.8
-15.1
-.5
-21.6
-.8
-20.8
-44.8
-4.3
-.5
-40.0
0.9
-8.3
-1.0
-7.3
-50.0
-1.8
i*
-48.1
-2.2
-9.8
-1.0
-8.8
-49.0
-9.4
0.5
-40.2
1.6
7.3
-1.0
8.3
-34.0
-.8
-2.8
-30.4
0.3
5.0
-1.0
6.0
-18.3
-5.9
1.7
-14.1
0.4
-1.7
-1.0
-.7
-5.4
-2.3
-2.7
-.4
-.7
-7.6
-1.0
-6.6
11.2
-2.6
0.6
13.2
tt
-.5
-1.0
0.5
-14.4
-1.7
0.4
-13.1
0.6
11.0
-1.0
12.0
7.9
-1.9
-1.2
11.0
0.8
-2.2
-2.2
34
12.2
8.1
8.7
10.5
-2.5
1.7
-2.9
-.5
2.1
-.9
2.0
-1.0 Gross saving
0.6 Fixed nonres. Investment
1
2
-9.9 Net acq. of financial assets
3. 1
Checkable dep. 8 currency
Time deposits
0.3
Fed. funds 8 security RPs
-.5
0.4
Corporate equities
3
4
5
6
7
-8.0
21.1
13.4
7.7
0.1
15.1
-34.5
-7.8
-.8
-1.3
-4.0
-1.3
Credit market instruments
U.S. government securities
Treasury
Agency
Tax-exempt securities
Corporate and fgn. bonds
Mortgages
Consumer credit
Other loansCto business)
Open market paper
Reserves at Fed. Reserve
Miscellaneous assets
-8.7 Net increase in liabilities
Deposits
-30.8
12.0
Checkable
-44.4
Small time and savings
Large time
1.6
Security RPs
5.5
18.3
-2.0
-1.3
21.6
0.3
-2.0
-2. 0
Credit market instruments
Corporate bonds
Bank loans n.e.c.
Fed. Home Loan Banks loans
Taxes payable
Miscellaneous liabilities
Investment by parent
Other
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
-.4 Discrepancy
(2) Savings and loan associations, mutual savings
banks, and federal savings banks.
F.120 Credit Unions
1
2
0.8
0.8
0.9
0.7
0.9
0.7
1.0
0.7
1.0
0.7
1.0
0.7
1.1
0.6
1.1
0.6
1.1
0.6
1.2
0.6
1.2
0.5
3
4
5
6
13.9
0.3
-.4
-.2
12.4
-.2
-.1
-2.8
16.9
0.6
6.6
0.4
24.0
2.2
3.6
-4.6
24.9
-1.4
5.4
-3.2
26.4
1.1
4.4
1.8
32.2
2.1
2.9
-5.2
16.7
1.0
-3.6
1.6
22.8
1.7
-.7
0.7
28.3
3.1
4.3
18.0
-1.4
-10.0
-13.0
7
8
9
10
11
12
13
14
8.5
2.8
-3.8
6.6
5.5
-.5
0.6
5.7
11.6
4.1
-3.2
7.3
4.9
-.4
2.9
4.1
6.9
8.1
2.6
5.5
2.9
-4.8
0.8
2.4
12.3
7.5
1.5
6.0
-3.2
6.0
1.9
10.6
12.2
9.2
2.2
7.0
5.0
-1.7
-.3
11.9
19.7
18.0
15.8
2.2
4.0
-1.1
-1.2
-.7
20.4
18.6
9.3
9.3
0.7
1.1
tt
11.9
20.9
16.1
8.1
8.0
0.6
1.9
2.4
-3.1
13.7
14.8
5.7
9.1
-6.4
5.6
-.3
7.4
14.7
10.2
0.4
9.9
-5.1
11.3
-1.6
6.2
34.2
16.5
6.0
10.5
0.2
15.7
1.8
8.2
23.0
9.2
6.3
2.9
-3.2
18.4
-1.4
0.4
15
16
17
18
19
20
21
11.4
13.0
1.3
11.4
0.3
-1.6
11.4
9.7
1.3
8.1
0.3
1.8
14.8
14.5
4.1
10.2
0.2
0.3
23.2
22.3
4.1
17.9
0.2
0.9
22.5
21.7
6.0
15.8
-.2
0.8
23.9
23.5
6.0
17.9
-.3
0.4
30.7
31.8
6.5
25.4
-.2
-1.1
12.5
10.6
4.8
5.7
0.1
1.9
18.6
19.3
1.4
17.8
0.1
tt
-.7
24.2
24.7
5.1
19.6
0.1
-.6
12.8
10.7
-.2
10.8
0.1
tt
2. 1
16.7 Net increase in liabilities
14.8
Shares/deposits
Checkable
0.9
Small time 8 savings
13.8
0.1
Large time
Fed. Home Loan Banks loans
0.3
Miscellaneous liabilities
1.6
15
16
17
18
19
20
21
22
-2.4
-.8
-1.9
-.6
-2.1
-2.1
-1.0
-3.7
-3.6
-3.5
-4.5
-4.4 Discrepancy
22
BILLIONS OF DOLLARS
1.2 Gross saving
0.5 Fixed nonres.
investment
21.8 Net acq. of financial assets
Checkable dep. 3 currency
1.3
-4.1
Time deposits
Fed. funds 8 security RPs
1.2
Credit market instruments
U.S. government securities
Treasury
Agency
Home mortgages
Consumer credit
Open market paper
Miscellaneous assets
1
2
3
4
5
6
7
8
9
10
11
12
13
14
SEPTMEBER 17, 1993
Insurance and Pension Funds
Insurance and Pension Funds
F.121-F.124 Insurance and Pension Funds
ANNUAL "FLOWS
ANNUAL FLOWS
1981
1982
1983
1985
1984
1986
1987
1988
1989
1990
1991
1992
F.121 Life Insurance Companies
1 Gross saving
2 Fixed nonres.
investment
3 Net acq. of financial assets
4
Checkable dep. 8 currency
Money mkt. fund shares
5
Mutual fund shares
6
Corporate equities
7
8
9
10
11
12
13
14
15
16
17
Credit market instruments
U.S. government securities
Treasury
Agency
Tax-exempt securities
Corporate and fgn. bonds
Mortgages
Open market paper
Policy loans
Miscellaneous assets
18 Net increase in liabilities
19
Life insurance reserves
Pension fund reserves
20
Fed.
Home Loan Banks loans
21
Taxes payaole
22
Miscellaneous liabilities
23
24 Discrepancy
5.0
1.8
3.8
1.8
3.4
2.6
1.8
4.0
-.1
3.8
-5.7
4.3
-9.3
5.1
-.8
5.2
-2.1
5.7
-2.0
6.1
-.9
5.3
-.3
5.9
1
2
45.9
1.1
3.7
0.5
2.4
55.4
0.3
1.1
1.0
2.4
59.1
-.6
-1.9
-.4
3.4
66.7
0.7
2.2
0.5
0.3
90.6
0.5
2.1
1.1
4.8
104.7
0.7
0.9
10.2
-2.1
101.2
-.9
-3.1
-2.2
5.7
114.7
-.3
0.1
5.7
-3.4
115.1
0.5
-.8
-4.1
9.7
111.2
-.1
11.9
12.6
-5.7
119.9
0.5
6.9
8.5
9.5
102.6
0.1
2.1
6.5
14.9
3
4
5
6
7
31.0
5.5
2.3
3.1
0.5
7.3
6.7
3.7
7.3
7.3
42.4
12.7
8.4
4.3
1.9
16.2
4.2
3.1
4.3
8.1
52.5
19.3
12.1
7.2
0.9
16.7
9.0
5.3
1.1
6.1
54.1
23.6
12.6
11.0
-1.3
23.7
5.7
1.9
0.4
9.1
74.4
23.0
10.5
12.5
1.0
37.8
15.1
-2.3
-.1
7.7
86.9
17.9
7.3
10.6
2.0
40.8
22.0
4.5
-.3
8.0
91.7
5.1
-2.0
7.0
-1.0
66.9
18.5
2.7
-.4
9.9
104.0
10.2
1.5
8.7
-1.5
69.2
20.5
5.1
0.6
8.7
101.8
19.5
-5.6
25.1
-.1
53.6
21.4
4.4
3.2
8.0
94.4
26.4
6.2
20.2
3.3
55.8
13.6
-8.9
4.1
-2.0
83.2
61.7
18.6
43.1
-2.1
28.2
-2.6
-6.9
4.8
11.3
82.4
39.8
11.0
28.8
1.1
58.9
-18.6
-4.6
5.7
-3.4
8
9
10
11
12
13
14
15
16
17
46.1
8.9
29.5
-.5
8.2
53.7
7.0
39.7
-
66.3
5.0
46.7
-.2
14.8
88.3
10.4
63.4
-
105.1
17.2
82.5
-
X
X
14.4
5.4
93.9
25.7
62.7
0.2
5.3
118.9
24.9
85.0
0.1
8.8
117.2
28.4
77.8
0.1
10.8
105.4
25.3
84.4
-
7.0
55.8
7.8
38.8
-.1
9.2
-4.3
122.0
25.6
81.1
-.1
15.3
105.0 18
28.8 19
64.8 20
w 21
0.1 22
11.3 23
3.4
0.3
-2.6
-2.6
-6.3
-9.6
-21.6
-1.8
-5.7
-13.9
-4.2
-3.7 24
X
X
F..122 Other Insurance Companies
1 Gross saving
2 Fixed nonres.
investment
3 Net acq. of financial assets
4
Checkable dep. 8 currency
5
Security RPs
Corporate equities
6
7
8
9
10
11
12
13
14
15
Credit market instruments
U.S. government securities
Treasury
Agency
Tax-exempt securities
Corporate and fgn. bonds
Commercial mortgages
Trade credit
Miscellaneous assets
16 Net increase in liabilities
Corporate equity issues
17
Taxes payaole
18
19
Miscellaneous liabilities
20 Discrepancy
2.4
0.7
1.0
0.7
-.6
1.0
-4.2
1.4
-6.4
1.4
-.8
1.7
2.5
2.0
3.7
2.1
1.2
2.3
-.5
2.4
-1.2
2.1
-8.5
2.2
1
2
15.3
0.1
0.1
2.0
14.5
4.0
2.7
15.7
-.4
9.6
2.1
15.3
0.5
4.2
-4.3
33.2
1.2
5.7
-2.0
49.4
1.3
0.1
-.3
48.4
-.1
0.9
2.7
45.6
-.1
3.3
3.6
42.6
0.6
-.1
7.9
26.4
0.5
3.2
-6.9
14.0
-1.1
-5.1
-15.1
12.2
0.2
6.3
-3.3
3
4
5
6
9.4
2.2
1.4
0.8
4.0
2.8
0.4
2.6
1.1
5.0
2.2
0.6
1.5
3.0
-.5
0.3
2.1
0.7
1.7
5.5
3.3
2.2
-.3
-4.2
0.7
2.0
0.7
11.7
9.1
5.9
3.2
-1.9
4.1
0.4
2.8
0.5
26.1
13.8
5.5
8.2
3.5
8.2
0.7
2.2
-.1
42.7
13.9
13.8
0.1
13.7
14.1
1 .0
4.9
0.7
39.5
8.5
8.4
0.1
22.3
7.5
0.6
3.6
1.8
29.2
9.2
9.0
0.2
9.3
10.1
0.6
6.8
2.7
29.7
14.4
11.0
3.4
0.7
13.6
0.9
2.8
1.6
26.5
14.0
8.0
6.0
2.2
9.9
0.4
2.0
1.3
32.3
35.2
25.0
10.1
-10.2
8.0
-.7
2.9
0.1
12.7
5.2
A.7
0.5
7.5
0.7
-.8
-1.1
-2.6
7
8
9
10
11
12
13
14
15
12.9
1.1
-.2
12.0
13.9
2.8
14.2
1.5
18.5
3.9
49.4
6.8
46.4
4.0
11.1
12.7
14.6
45.1
7.8
-.1
37.3
42.7
42.4
33.1
1.7
0.1
31.3
36.5
2.4
0.1
34.0
30.0
3.4
0.1
26.5
15.6
0.7
0.1
14.9
26.2
3.4
-.2
23.1
16
17
18
19
-.7
-.2
-3.1
-2.4
4.1
-2.5
-1.5
-13.9
-7.3
0.8
-1.7
X
X
X
X
X
X
3.4 20
F.123 Private Pension Funds (1)
1 Gross saving
2 Fixed nonres.
investment
3 Net acq. of financial assets
Checkable dao. and currency
4
Small rime & svgs. deposits
5
Large time deposits
6
7
Money mkt. fund shares
8
Mutual fund shares
Corporate equities
9
10
11
12
13
14
15
16
17
18
Credit market instruments
U.S. government securities
Treasury
Agency
Tax-exempt securities
Corporate & foreign bonds
Mortgages
Open market paper
Miscellaneous assets
19 Discrepancy
0.6
1.7
0.8
2.1
1. 0
3.4
1.3
5.0
1.7
5.3
2.1
6.1
2.5
7.0
2.8
6.7
3.5
7.9
3.7
7.5
4.3
7.5
4.5
8.4
1
2
48.4
-.7
4.6
0.1
3.9
-2.8
17.3
87.8
-1.2
5.3
7.6
-1.9
2.9
21.9
80.2
0.5
10.0
1.4
1.2
0.4
7.1
47.3
0.6
6.9
0.3
1.0
l.l
-4.8
136.2
0.7
18.7
3.3
2.1
2.0
10.6
114.1
0.3
15.4
4.0
1.9
2.3
3.6
60.0
0.7
14.9
2.4
1.8
16.5
-29.6
-28.4
-.5
16.2
8.5
2.0
1.7
-12.2
142.4
1.2
23.8
12.8
2.9
6.8
-12.5
-11.9
0.1
-9.8
-2.6
197.5
-1.1
39.7
13.8
1.0
14.1
7.0
78.0
15.8
5.2
1.3
4.9
-2.7
3
4
5
6
7
8
9
27.2
16.3
5.0
11.3
5.6
0.3
5.0
-1.2
48.6
40.3
22.6
17.7
0.6
11.9
5.1
-9.3
4.5
40.6
25.1
16.3
8.8
71.5
36.6
24.7
11.9
0.6
31.7
2.5
0.2
27.2
67.7
31.1
22.3
8.8
2.1
23.2
3.0
8.3
18.3
33.6
20.7
16.9
3.8
-2.5
11.8
-2.0
5.6
19.6
29.2
8.7
9.6
-i.O
13.8
4.2
2.5
-73.4
81.1
61.1
44.8
16.3
0.3
22.2
7.4
-9.9
26.3
17.2
10.6
12.0
-1.4
12.7
0.8
2.0
18.9
39.1
20.8
14.5
6.3
0.4
15.5
0.1
2.4
3.1
9.3
-1.3
-1.4
-8.0
85.3
41.0
33.1
7.9
0.2
40.2
8.0
-4.1
37.7
38.9
21.4
20.1
1.3
0.1
17.4
2.7
-2.7
14.7
10
11
12
13
14
15
16
17
18
-1.1
-1.3
-2.3
-3.6
-3.6
-4.0
-4.5
-3.8
-4.4
-3.8
-3.3
-4.0 19
64.0
1.5
-3.3
16.8
54.7
0.3
-2.5
22.0
58.2
2.5
-2.3
25.1
1
2
3
4
43.5
21.7
13.2
8.5
0.2
17.3
0.8
3.7
5.5
33.5
22.2
13.7
8.5
0.1
3.2
0.8
7.1
1.4
32.2
33.5
18.3
15.2
0.1
1.1
-3.3
0.8
0.6
5
6
7
8
9
10
11
12
13
X
X
X
5.7
-14.4
X
X
(1) Includes the Federal Employees’ Retirement System Thrift Savings Plan.
F.124 State and Local Government Employee Retirement Funds
1 Net acq. of financial assets
Checkable dep. and currency
2
3
Time deposits
4
Corporate equities
5
6
7
8
9
10
11
12
13
Credit market instruments
U.S. government securities
Treasury
Agency
Tax-exempt securities
Corporate 8 foreign bonds
Mortgages
Open market paper
Miscellaneous assets
BILLIONS OF DOLLARS.
29.8
31.7
0.4
2.2
6.0
35.1
0.4
2.8
20.0
45.3
0.6
3.2
7.3
52.8
0.4
1.4
28.6
57.1
-.3
3.5
23.1
53.3
0.3
1.0
26.4
63.9
0.5
3.4
25.9
68.6
-.3
0.1
7.1
21.8
11.8
6.6
5.2
-.2
8.6
1.6
0.8
21.7
19.4
9.3
10.1
-.7
1.8
1.3
1.4
9.1
17.0
12.0
4.9
-l.l
-7.6
0.9
2.8
35.8
23.1
19.0
4.1
-.5
12.6
0.6
-1.6
21.7
12.3
15.0
-2.7
-.4
9.8
0.1
0.8
27.8
20.7
12.1
8.6
-.3
7.2
0.3
3.0
20.6
24.6
17.9
6.7
36.6
15.8
15.5
0.3
-.4
22.7
0.3
-1.8
-2.5
44.7
13.6
-.2
13.8
X
X
-8.9
-.2
5.1
5.0
X
23.7
X
32.7
-.3
-1.2
0.5
SEPTEMBER 17, 1993
Insurance and Pension Funds
Insurance and Pension Funds
F.121-F.124 Insurance and Pension Funds
32
SEASONALLY ADJUSTED ANNUAL RATES
I
1
1990
III
IV
I
1
SEASONALLY ADJUSTED ANNUAL RATES
I
1
1991
I
II
III
IV
1992
I
III
II
IV
I
1
1993
I
II
F.121 Life Insurance Companies
1
2
-2.1
6.2
-1.7
6.1
-1.3
5.5
-.9
5.4
-.8
5.3
-.7
5.2
-.4
5.7
-.3
5.9
0.1
5.9
-.4
6.0
M
6.6
3
4
5
6
7
103.8
-.4
14.5
26.4
-18.7
97.4
-1.2
11.1
5.5
-1.7
144.7
2.4
8.7
-1.6
10.8
149.7
-.1
7.3
18.9
-8.0
104.1
0.6
6.2
10.8
-7.1
81.1
-.8
5.4
5.9
42.2
106.5
2.3
4.2
5.2
31.3
85.1
-.4
2.6
8.0
9.0
103.9
-.7
1.6
5.3
14.2
114.7
-.7
7.5
5.0
171.2
2.0
3.9
6.3
22.8
148.3 Net acq. of financial assets
0.6
Checkable dep. 8 currency
Money mkt. fund shares
1.9
7.1
Mutual fund shares
12.9
Corporate equities
8
9
10
11
12
13
14
15
16
17
83.3
28.2
2.3
25.9
3.4
64.3
6.9
-9.4
-10.0
-1.2
81.7
20.7
-2.6
23.3
2.0
52.1
7.9
-4.6
3.7
2.0
112.8
43.8
12.0
31.8
6.8
44.3
3.2
1.7
13.0
11.6
123.7
79.0
12.7
66.3
-10.7
48.6
7.2
-2.7
2.3
7.8
71.6
39.7
26.5
13.1
2.3
27.3
-4.5
1.6
5.1
22.0
24.6
84.4
23.2
61.3
-6.7
-7.4
-16.3
-28.1
-1.2
3.9
73.7
36.3
6.4
29.9
-.4
52.9
-10.0
-7.3
2.2
-10.1
66.9
33.9
13.1
20.8
0.6
53.0
-20.0
-4.9
4.3
-1.0
85.1
48.4
12.8
35.6
1.8
60.3
-19.7
-11.6
5.8
-1.6
103.7
40.7
11.8
29.0
2.5
69.3
-24.5
5.2
10.5
-.9
122.1
44.5
25.4
19.1
1.9
86.8
-13.7
-.6
3.3
14.2
119.5
48.8
19.5
29.3
1.8
83.7
-25.4
-.2
10.8
6.4
18
19
20
21
22
23
103.8
24.0
85.0
0.1
-5.2
90.9
23.4
71.1
-.1
-3.5
147.0
32.5
84.7
-.1
29.8
150.7
31.3
88.6
-.1
30.9
105.3
19.3
79.6
-.1
6.4
84.9
19.3
71.6
-.1
-6.0
114.0
34.1
66.5
84.1
23.1
51.9
*
0.1
13.4
9.1
101.3
27.8
62.5
0.2
0.1
10.7
120.7
30.4
78.3
-.2
0.1
12.1
179.0
51.9
106.6
0.1
0.1
20.2
151.0 Net increase in liabilities
Life insurance reserves
41.5
Pension fund reserves
93.2
Fed. Home Loan Banks loans
0.6
0.1
Taxes payable
15.7
Miscellaneous liabilities
24
-8.3
-14.3
-4.5
-5.2
-5.0
-2.2
1.4
-7.2
-8.5
-.5
1.2
M
M
M
0.1 Gross saving
6.8 Fixed nonres. investment
Credit market instruments
U.S. government securities
Treasury
Agency
Tax-exempt securities
Corporate and fgn. bonds
Mortgages
Open market paper
Policy loans
Miscellaneous assets
-4.0 Discrepancy
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
F.122 Other Insurance Companies
1
2
-.8
2.4
-1.1
2.4
-1.3
2.1
-1.3
2.1
-1.2
2.0
-1.2
2.0
-l.l
2.1
-1.1
2.2
-23.0
2.2
-8.6
2.2
-4.6
2.4
-4.7 Gross saving
2.5 Fixed nonres. investment
1
2
3
4
5
6
23.2
0.5
4.3
-10.7
29.7
-.1
0.8
-2.8
17.8
-.7
-3.1
-13.3
12.0
-1.4
-7.3
-17.9
11.9
-1.5
-7.2
-17.4
14.5
-.9
-2.7
-11.8
25.4
-.5
1.5
-7.5
16.0
-.2
5.3
-4.5
-13.4
0.5
8.6
-3.1
20.7
1.1
9.8
1.7
26.2
1.2
12.4
0.9
33.7 Net acq. of financial assets
Checkable dep. 8 currency
2.0
8.7
Security RPs
7.1
Corporate equities
3
4
5
6
7
8
9
10
11
12
13
14
15
25.3
13.2
7.0
6.2
2.4
9.3
0.4
1.8
2.0
28.8
17.4
10.0
7.4
2.2
9.0
0.1
1.9
1.0
31.2
30.2
20.8
9.4
-7.6
8.9
-.3
2.7
0.8
34.9
41.6
29.5
12.1
-14.7
8.7
-.7
3.4
0.3
34.2
40.8
29.4
11.5
-13.7
7.9
-.9
3.2
0.6
28.9
28.0
20.4
7.6
-4.7
6.4
-.8
2.1
-1.1
28.8
15.9
12.4
3.5
9.1
4.6
-.9
0.6
2.5
16.4
4.7
5.4
-.7
10.2
2.6
-1.1
-1.4
0.4
-2.8
-1.4
0.4
-1.8
4.5
-5.1
-.9
-1 .8
-14.7
8.3
1.6
0.7
0.9
6.4
0.6
-.3
-1.7
1.4
8.9
5.1
0.3
4.8
4.1
-.5
0.2
1.1
1.6
16
17
18
19
27.6
3.6
0.2
23.8
32.5
2.8
0.1
29.6
24.2
1.4
0.1
22.6
10.6
0.2
0.1
10.3
11.7
0.3
0.1
11.3
16.1
0.8
0.1
15.1
22.02.3
-.1
19.8
26.2
3.3
-.1
23.0
28.2
3.9
-.3
24.6
28.5
3.9
-.4
25.0
29.4
4. 1
-.3
25.6
31.1 Net increase in liabilities
4.4
Corporate equity issues
-.4
Taxes payable
27.1
Miscellaneous liabilities
16
17
18
19
20
1.2
-.6
3.0
-4.7
-3.4
-1.6
-6.6
6.9
16.4
-3.0
-3.8
-9.8 Discrepancy
20
10.6
4.7
-1.7
6.3
3.8
1.4
0.8
0.8
4.6
Credit market instruments
U.S. government securities
Treasury
Agency
Tax-exempt securities
Corporate and fgn. bonds
Commercial mortgages
Trade credit
Miscellaneous assets
7
8
9
10
11
12
13
14
15
F.123 Private Pension Funds (1)
1
2
3.7
7.6
3.8
7.5
4.2
7.7
4.2
7.6
4.3
7.5
4.3
7.4
4.5
8.2
4.5
8.4
3.9
8.5
5.0
8.6
4.7
9.5
3
4
5
6
7
8
9
-284.8
0.8
-80.0
-25.6
-3.5
-1.0
-72.9
183.1
0.9
31.5
10.9
3.4
14.5
0.6
241.0
-1.0
76.6
27.9
2.8
-8.2
6.3
-7.8
-1.3
-3.1
-1 . 0
-1.8
16.1
4.3
281.9
-3.2
38.1
11.6
-.5
23.1
16.6
275.0
1.0
47.2
16.8
3.5
25.3
0.9
-36.5
0.3
-10.0
-2.9
-.1
-1.7
20.2
56.3
0.1
3.2
-.3
1.6
2.1
-28.4
152.1
-1.3
16.6
5.9
0.7
14.0
-3.6
140.1
0.8
53.5
18.1
3.0
5.2
0.8
191 .8
1.5
28.0
7.6
3.8
-.2
5.6
23.6 Net acq. of financial assets
Checkable dep. and currency
0.3
6.9
Small time 8 svgs. deposits
2.0
Large time deposits
0.3
Money mkt. fund shares
Mutual fund shares
-1.2
18.4
Corporate equities
10
11
12
13
14
15
16
17
18
-30.1
-15.8
-5.4
-10.4
-.2
-14.4
-14.3
14.5
-72.5
91.4
50.2
54.8
-4.6
0.3
39.5
6.3
-4.9
29.9
62.1
23.4
4.4
19.1
0.1
26.0
16.4
-3.8
74.5
-18.3
-7.6
-.3
-7.3
135.0
62.9
65.6
-2.8
0.2
55.8
9.8
6.3
45.3
-33.8
-18.8
-25.4
6.6
-.1
-14.3
-1. 7
1.0
-8.5
77 . 0
45.9
36.7
9.2
0.2
36.3
-.4
-5.0
1.0
103.9
57.6
45.0
12.5
0.3
48.6
3.4
-6.0
15.9
8.4
0.8
24.1
-23.2
-2.5
-.6
-7.7
-2.8
162.4
85.3
62.6
22.7
0.4
81.5
6.5
-11.4
33.8
122.3
60.8
29.6
31.2
0.2
47.2
4.2
9.9
23.3
-9.1
-9.7
-1.2
-8.4
-.1
-1.7
1.1
1.1
6.0
19
-3.9
-3.7
-3.5
-3.4
-3.2
-3.0
-3.7
-3.9
-4.6
-3.6
X
(1)
X
-.9
9.3
-.8
50.2
Includes the Federal Employees
-4.8
4.7 Gross saving
9.8 Fixed nonres.
investment
Credit market instruments
U.S. government securities
Treasury
Agency
Tax-exempt securities
Corporate 8 foreign bonds
Mortgages
Open market paper
Miscellaneous assets
-5.1 Discrepancy
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
Retirement System Thrift Savings Plan.
F.124 State and Local Government Employee Retirement Funds
1
2
3
4
71.9
1.2
15.6
14.0
63.0
0.8
-2.3
27.0
53.7
-.3
-1.2
8.0
57.1
0.5
-10.1
20.0
62.0
0.6
2.1
28.0
45.9
0.2
-.7
32.0
65.4
6.3
-5.3
36.0
56.0
0.5
-2.5
28.0
56.2
0.8
-.2
20.0
55.1
2.4
-1.2
16.5
51.5
0.2
1.0
7.9
51.2 Net acq. of financial assets
1.8
Checkable dep. and currency
Time deposits
0.2
3.4
Corporate equities
5
6
7
8
9
10
11
12
’3
18.6
24.8
8.8
16.0
-1.2
-6.3
0.3
1.1
22.5
39.5
-1.0
-4. 0
3.0
0.4
35.9
3.0
1.2
-2.0
49.0
26.0
16.0
10.0
8.6
2.0
12.4
-1.8
45.5
23.8
9.8
14.0
2.8
-1.0
19.8
1.2
28.7
34.0
23.2
10.8
0.5
-9.0
1.4
1.8
2.7
10.8
5.0
5.7
-.7
10.6
0.8
-5.6
3.5
27.8
38.0
5.7
32.3
-.1
-5.4
-2.9
-1.8
0.5
28.0
32.8
22.3
10.5
0.1
-6.0
-1 . 0
2.0
2.0
35.6
26.4
16.0
10.4
0.1
12.3
-5.2
2.0
-
37.4
36.7
29.2
7.5
0.2
3.5
-4. 0
1.0
-
42.4
35.8
29.1
6.7
0.3
8.7
-2.8
0.4
-
45.9
41.2
36.6
4.6
0.3
7.9
-3.3
-.3
-
«ILL IONS OF DOLLARS.
Credit market instruments
U.S. government securities
Treasury
Agency
Tax-exempt securities
Corporate 3 foreign bonds
Mortgages
Open market paper
Miscellaneous assets
1
2
3
4
5
6
7
8
9
10
11
12
13
SEPTMEBER 17, 1993
Other Finance
Other Finance
F.125-F.129 Other Financial Institutions
~ _
33
ANNUAL FLOWS
ANNUAL FLOWS
1981
1982
1983
1984
1985
1986
1987
1988
1989
1990
1991
1992
F.125 F mance Companies (1)
-.6
1.4
-.1
1.4
1.1
2.4
0.5
3.8
0.1
4.2
0.3
5.2
4.4
5.2
5.2
5.6
5.9
6.6
5.2
6.2
4.3
5.6
4.4
6.6
1
2
26.1
0.1
22.6
3.0
8.9
10.8
3.3
11.8
0.1
8.2
1.9
5.4
0.9
3.5
27.7
0.1
25.3
1.8
10.4
13.1
2.3
35.7
35.7
3.3
8.0
24.4
-.1
59.2
0.3
46.4
4.8
20.7
20.9
12.5
56.0
0.4
42.6
5.6
18.6
18.4
13.0
62.7
0.6
47,6
8. 0
3.0
36.6
14.6
50,6
0.8
38.1
5.1
1.4
31.6
11.7
36.6
1.0
32.0
6.5
-.7
26.3
3.6
39.7
1.1
28.4
11.7
-6.6
23.3
10.2
23.0
1.2
-12.1
0.3
-11.7
-.6
33.9
3.3
1.3
1.7
2.7
-4.6
3.6
0.3
3
4
5
6
7
8
9
10 Net Increase in liabilities
Credit market instruments
11
12
Corporate bonds
Bank loans n.e.c.
13
14
Open market paper
24.4
14.8
3.4
1.7
9.6
10.1
3.3
8.1
1.0
-5.8
25.3
14.9
4.0
1.8
9.1
33.1
23.9
9.6
1.7
12.6
55.0
40.7
14.7
-3.6
29.6
52.5
51.5
26.3
3.7
21.6
56.7
23.2
9.6
2.9
10.7
39.0
23.9
5.9
1.0
17.1
25.4
27.4
15.6
3.1
8.7
31.2
24.0
15.5
4.0
4.6
22.0
18.6
13.0
11.3
-5.8
0.3
-3.6
4.0
-4.6
-3.1
10
11
12
13
14
Taxes payable
Miscellaneous liabilities
Fgn. dir, invest, in US
Investment by parent
Other
-.2
9.7
-.4
-7.9
18.1
X
6.8
0.2
6.7
-.1
X
10.4
-.3
4.9
5.8
x
9.2
1.9
8.8
-1.5
X
14.3
-1.6
15.6
0.3
X
0.9
1.2
7.5
-7.8
0.1
33.4
-.2
-10.0
43.6
0.1
15.0
-.5
-13.2
28.8
0.1
-2.2
7.2
-1.5
-7.8
0.2
7.0
-3.5
2.2
8.3
0.2
3.2
2.7
-3.0
3.5
0.1
3.8
-.3
3.4
0.7
15
16
17
18
19
-3.7
-3.3
-3.7
-5.9
-8.3
-8.5
-6.8
-12.0
-11.8
-9.5
-2.4
1 Gross saving
2 Fixed nonres. investment
3 Net acq. of financial assets
4
Checkable dep. 8 currency
Credit market instruments
5
6
Mortgages
Consumer credit
7
Other loansCto business)
8
Miscellaneous assets
9
15
16
17
18
19
20 Discrepancy
0.2
-5.2 20
(1) Includes retail captive finance companies.
F.126 Mortgage Companies
1 Net acq. of financial assets
2
Home mortgages
Multifamily mortgages
3
4
Commercial mortgages
0.2
0.2
-.1
0.2
2.2
2.2
0.1
-.1
0.9
0.9
-.4
0.4
2.1
1.4
X
0,7
3.2
2.8
0.2
0.1
11.8
11.0
0.7
0.2
-12.7
-11.3
-.9
0.1
-7,4
-2.8
-.9
-3.6
6.1
5.5
0.3
0.3
-8.0
-7.2
-.4
-.4
11.4
10.2
0.6
0.6
0.1
-.4
0.3
0.3
1
2
3
4
5 Net increase in liabilities
Bank loans n.e.c.
6
7
Investment by parent
0.2
0.2
0.1
2.2
1.6
0.6
0.9
0.6
0.2
2.1
1.5
0.6
3.2
1.2
2.0
11.8
9.0
2.8
-12.7
-11.2
-1.5
-7.4
-6.2
-1.1
6.1
3.0
3.0
-8.0
-4.0
-4.0
11.4
5.7
5.7
0.1
0.1
0.1
5
6
7
F.127 Mutual Funds (2)
1 Gross saving
2 Net acq. of financial assets
3
Checkable dep. and currency
4
5
6
7
a
9
10
11
Corporate equities
Credit market ’instruments
U.S. government securities
Treasury
Agency
Tax-exempt- securities
Corporate & foreign bonds
Open market paper
-1.9
-.9
-5.3
-3.1
-7.9
-15.0
-17.1
-9.9
-12.3
-12.0
-12.0
-12.0
1
2.4
X
8.5
0.3
24.0
0.6
24.2
0.4
80.8
1.7
145.9
2.6
53.2
0.5
-3.8
0.3
26.3
1.3
56.0
0.2
138.5
3.6
203.4
3.8
2
3
-.6
3.1
0.9
0.9
O’7
1.6
-.1
3.5
4.7
2.3
2.3
2.9
0.2
-.6
13.7
9.8
0.6
0.6
5.5
2.-7
1.0
5.9
17.9
6.4
5.3
0.5
5.6
3.6
2.4
10.3
68.7
52.9
41.4
11.5
14.5
3.6
-2.3
20.2
123.1
59.3
36.4
22.9
31.8
26.3
5.3
26.9
25.8
9.9
9.9
*
5.4
7.3
3.2
-16.0
11.9
-19.2
-17.7
-1.5
8.0
14,2
8.9
1.2
23.8
5.1
5.3
-.2
14.9
5.7
-1.9
14.4
41.4
7.4
4.1
3.2
15.6
13.6
4.9
44.6
90.3
53.9
42.1
11.8
28.0
12.8
-4.4
67.2 4
132.3 5
60.4 6
7
42.2
18.2 8
35.8 9
28.4 10
7.8 11
12 Net share issues
4.4
9.4
29.3
27.3
88.7
160.9
70,2
6.1
38.5
67.9
150.5
215.4 12
13 Memo: Capital -gains dividends
2.7
2.4
• 4.4
6.0
4.9
17.5
22.4
6.3
15.0
8.1
14.1
22.2 13
(2) Includes only.open-end investment companies.
F.128 Closed-End Funds
1 Net acq. of financial assets
-.5
-.2
-.8
-1.0
1.0
5.8
7.3
20.4
6.3
0.7
15.5
11.3
1
2
-.4
-.1
-.1
x
-.7
0.5
X
0.4
-.6
-.2
X
-.2
-.5
-.5
-.1
-.4
-.4
1.4
0.1
1.0
0.3
2.9
2.9
0.4
1.1
1.4
3.3
4.0
0.6
1.3
2.1
0.6
19.8
6.7
3.8
9.4
X
6.3
0.3
5.1
0.8
0.7
X
-.1
1.8
-1.6
0.3
15.2
3.1
14.1
-1.9
-1.0
12.3
-1.4
11.8
1.9
2
3
4
5
6
-.5
-.2
-.8
-1.0
1.0
5.8
7.3
20.4
6.3
0.7
15.5
11.3
7
3.9
-2.5
-2.1
-1.1
-1.2
1
2
3
4
5
3
4
5
6
Corporate equities
Credit market instruments
U.S. government securities
Tax-exempt securities
Corporate 8 foreign bonds
7 Net share issues
F.129 Money Market Mutual Funds
I Net acq. of financial assets
Checkable dep. and currency
2
Time deposits
3
4
Security RPs
5
Foreign deposits
6
7
8
9
10
11
12
Credit market instruments
U.S. government securities
Treasury
Agency
Tax-exempt securities
Open market paper
Miscellaneous
13 Net share Issues
BILLIONS OF DOLLARS.
1*09 .a
-.7
22.8
8..9
12.1
32.7
0.8
-3.1
1.7
4.9
-40.4
-.6
-16.8
-3.2
-1.8
54.2
-1.0
-.4
9.7
-.7
10.2
1.4
-6.8
3,3
-2.2
48.3
-.2
2.3
6.1
3.1
24.0
-.3
14.4
7.1
-.6
21.9
1.0
-.8
2.4
8.1
90.1
-.6
8.5
13.2
-3.3
70.3
11.3
-20.2
4.1
0.7
41.2
-11.5
12.0
9.3
-5.4
64.8
23.7
18.0
5.6
2.3
38.8
1.9
29.5
22.7
21.1
1.6
8.0
-1.3
-1.1
-17.7
-18.4
-19.8
1.4
3.6
-3.0
-.4
45.0
6.2
2.6
3.6
7.0
31.8
1.5
13.9
0.3
-.8
1.1
12.4
1.2
0.6
34.1
0.5
3.4
-3.0
27.5
6.2
2.9
1.8
-1.9
-13.7
11,9
-2.3
6.0
1.4
10.7
-11.4
-2.7
-8.6
4.2
17.8
0.5
67.1
5.9
3.2
2.7
3.7
57.5
5.2
80.9
46.5
30.7
15.9
14.3
20.1
-6.4
30.1
38.6
34.2
4.4
6.2
-14.7
6.9
1.3 6
13.7
7
0.1
3
13.5 9
5.0 10
-17.3 11
9.5 12
109.8
32.7
-40.4
54.2
10.2
48.3
24.0
21.9
90.1
70.3
41.2
3.9 13
SEPTEMBER 17, 1993
Other Finance
Other Finance
F.125-F.129 Other Financial Institutions
SEASONAL
SEASONALLY ADJUSTED ANNUAL RATES
I
I
1990
III
IV
1991
I
I
II
III
IV
I
I
1992
I
I
II
III
IV
ADJUSTED ANNUAL RATES
1993
I
II
F.125 Finance Companies (1)
4.2 Gross saving
7.8 Fixed nonres. investment
1
2
1
2
5.1
6.2
4.6
6.1
4.4
5.7
4.2
5.7
4.2
5.6
4.4
5.5
4.3
6.3
4.5
6.6
4.4
6.6
4.3
6.7
4.3
7.6
3
4
5
6
7
8
9
33.0
1.1
41.3
11.1
-.4
30.5
-9.4
21.4
1.1
-6.5
7.8
-13.5
-.8
26.7
-17.1
1.2
-23.9
-5.6
-17.1
-1.2
5.6
39.1
1.2
3.4
6.5
-7.7
4.5
34.5
38.9
1.2
0.1
2.0
-17.5
15.6
37.6
31.2
1.3
-28.0
-1.9
-4.6
-21.5
57.9
-33.2
1.3
-5.3
2.6
-6.3
-1.6
-29.2
-19.5
1.3
-16.0
1.4
-14.5
-2.8
-4.9
17.4
1.3
4.0
8.1
-7.9
3.9
12.0
48.5
1.4
24.0
-1.5
10.5
15.0
23.1
-32.3
1.4
-34.0
-1.1
-14.0
-18.9
0.3
7.9 Net acq. of financial assets
Checkable dep. 3 currency
1.4
Credit market instruments
-22.8
Mortgages
-3.6
Consumer credit
-8.9
Other loans(to business)
-10.3
Miscellaneous assets
29.3
3
4
5
6
7
8
9
10
11
12
13
14
33.3
-15.6
-1.8
-11.9
-1.9
11.5
50.8
29.4
7.9
13.5
-15.6
4.1
16.8
26.2
-38.9
39.3
15.1
8.5
4.4
2.2
37.1
16.0
1.9
11.1
3.0
27.0
39.0
25.0
3.3
10.7
-37.9
-35.6
-5.8
-9.3
-20.4
-24.3
-20.1
8.3
-1.7
-26.7
13.6
21.2
-1.8
l.l
21.9
49.6
19.9
15.4
-8.5
13.0
-27.4
-33.1
-.7
-6.0
-26.4
5.7 Nat increase in liabilities
Credit market instruments
-41.4
Corporate bonds
-.1
Bank loans n.e.c.
-19.8
Open market paper
-21.5
10
11
12
13
14
15
16
17
18
19
0.2
48.8
-10.2
34.6
24.3
0.2
-39.5
-3.9
-33.7
-1.9
0.2
-19.9
-10.8
-20.1
11.1
0.2
24.0
35.5
6.9
-18.3
0.2
20.9
-21.9
9.3
33.5
0.1
-12.1
8.3
-8.2
-12.2
0.1
-2.5
0.7
-3.1
0.1
-4.3
0.2
1.5
-6.0
0.1
-7.8
-2.2
0.3
-5.9
0.1
29.6
*
11.8
17.8
0.1
5.6
0.8
16.3
-11.5
Taxes payable
Miscellaneous liabilities
Fgn. dir. invest, in US
Investment by parent
Other
15
16
17
18
19
20
-.7
-11.4
0.2
-1.2
-3.2
-5.2
-6.7
-6.8
-6.1
-1.3
(1)
1.6
0.1
47.0
1.4
11.9
33.6
-5.8 Discrepancy
20
Includes retail captive finance companies.
F.,126 Mortgage Companies
1
2
3
4
6.4
5.7
0.3
0.3
-15.4
-13.9
-.8
-.8
18.5
16.7
0.9
0.9
-4.9
-4.4
-.2
-.2
28.0
25.2
1.4
1.4
3.9
3.5
0.2
0.2
23.0
23.5
0.1
-.6
-38.5
-40.6
-.1
2.2
28.9
28.2
1.0
-.3
-12.8
-12.7
0.2
-.3
-20.9
-20.8
0.2
-.3
21.0 Net acq. of financial assets
Home mortgages
21.1
Multifamily mortgages
0.2
Commercial mortgages
-.3
1
2
3
4
5
6
7
6.4
3.2
3.2
-15.4
-7.7
-7.7
18.5
9.3
9.3
-4.9
-2.5
-2.5
28.0
14.0
14.0
3.9
1.9
1.9
23.0
27.5
-4.5
-38.5
-35.3
-3.3
28.9
14.4
14.4
-12.8
-6.4
-6.4
-20.9
-10.4
-10.5
21.0 Net increase in liabilities
Bank loans n.e.c.
10.3
Investment by parent
10.8
5
6
7
F.127 Mutual Funds (2)
1
-11.9
-12.0
-12.0
-12.0
-12.0
-12.0
-12.0
-12.0
-12.0
-12.0
-12.0
-12.0 Gross saving
1
2
3
34.9
-2.7
83.8
2.0
78.3
4.5
116.9
1.1
162.0
4.1
196.9
4.9
162.4
2.5
228.7
3.6
211.3
4.2
211.0
4.8
251.8
6.0
345.5 Net acq. of financial assets
Checkable dep. and currency
6.0
2
3
4
5
6
7
8
9
10
ll
2.1
35.5
8.0
4.6
3.4
11.0
3.7
12.8
14.9
66.9
9.9
5.5
4.4
23.5
24.3
9.3
33.2
40.6
58.1
49.9
8.1
15.9
-19.8
-13.6
39.4
76.4
56.0
49.4
6.6
26.4
4.0
-10.0
51.7
106.2
36.0
15.8
20.2
35.1
43.7
-8.6
54.2
137.9
65.6
53.4
12.2
34.5
23.4
14.4
64.7
95.1
4.2
-14.4
18.6
28.2
39.4
23.3
54.0
171.1
42.2
22.5
19,7
63.5
53.8
11.6
68.5
138.6
109.1
88.7
20.5
13.9
-6.7
22.2
81.7
124.5
85.9
71.9
14.0
37.4
27.0
-25.8
89.0
156.8
31.4
15.9
15.4
50.3
66.5
8.6
148.3
191.2
32.1
17.4
14.7
48.6
66.9
43.6
12
46.8
95.8
90.3
128.9
174.0
208.9
174.4
240.7
223.3
223.0
263.8
357.5 Net share issues
13
9.0
5.9
13.5
14.2
15.7
13.1
2.9
16.7
9.9
59.2
68.1
4
Corporate equities
Credit market instruments
5
U.S. government securities 6
Treasury
7
8
Agency
9
Tax-exempt securities
10
Corporate 8 foreign bonds
11
Open market paper
98.8 Memo: Capital gains dividends
12
13
(2) Includes only open-end investment companies.
F.128 Closed-End founds
1
-.4
2.9
10.5
19.6
18.3
13.7
17.1
8.4
7.0
12.6
6.6
2
3
4
5
6
-.6
0.1
-.4
1.8
-1.3
2.3
0.6
0.8
2.8
-3.0
X
10.5
2.3
10.7
-2.6
0.2
19.4
4.1
16.1
-.8
0.7
17.6
3.9
16.4
-2.7
0.2
13.5
1.9
13.3
-1.6
-.8
17.9
-.1
14.9
3.0
-1.0
9.4
-1.9
10.8
0.6
-1.7
8.7
-2.3
10.3
0.8
-.5
13.1
-1.3
11.3
3.1
-2.3
8.9
-.6
9.8
-.3
7
-.4
2.9
10.5
19.6
18.3
13.7
17.1
8.4
7.0
12.6
6.6
12.9 Net acq. of financial assets
-.1
13.0
-.3
11.1
2.1
Corporate equities
Credit market instruments
U.S. government securities
Tax-exempt securities
Corporate 8 foreign bonds
12.9 Net share Issues
1
2
3
4
5
6
7
F.129 Money Market Mutual Funds
1
2
3
4
5
121.7
0.8
-17.3
40.8
14.9
61.1
43.3
-9.3
-18.9
-19.0
130.8
-54.1
26.6
46.9
22.6
7.6
16.4
10.9
-4.6
-22.6
-3.9
4.0
11.1
3.0
-12.1
30.5
-12.7
-.4
-8.4
-9.6
44.4
-1.9
2.0
38.5
-5.2
27.5
-7.5
-9.2
3.7
-14.5
-22.0
-5.3
11.3
-38.0
18.8
-34.1
4.7
-12.7
-8.5
-3.7
-37.7
6.6
21.1
15.4
-6.9
6
7
8
9
10
11
12
142.4
29.2
24.9
4.3
18.5
94.7
-59.8
76.3
59.0
32.4
26.6
17.5
-.2
-11.3
88.5
82.2
72.0
10.2
6.7
-.4
0.3
-35.3
-32.9
-19.8
-13.1
5.7
-8.1
42.8
22.4
56.7
37.7
18.9
1.1
-35.3
-32.3
44.6
48.3
46.7
1.5
11.5
-15.2
16.9
19.1
4.3
10.6
-6.3
7.6
7.3
-8.2
10.0
20.4
2.7
17.7
4.4
-14.7
45.0
4.7
28.7
0.5
28.2
-.9
-23.1
-13.4
-28.4
1.3
-13.3
14.6
8.8
-38.5
14.5
-65.0
-32.2
-17.2
-15.0
2.0
-34.8
-9.0
51.8
39.1
16.3
22.8
6.8
5.9
66.1
13
121.7
61.1
130.8
7.6
-3.9
30.5
44.4
27.5
-22.0
-34.1
-37.7
66.8 Net share Issues
BILLIONS OF DOLLARS.
66.8 Net acq. of financial assets
Checkable dep. and currency
-4.1
Time deposits
-31.5
-17.0
Security RPs
Foreign deposits
1.5
I
2
3
4
5
6
Credit market instruments
7
U.S. government securities
Treasury
8
9
Agency
Tax-exempt securities
10
Open market paper
11
Miscellaneous
12
13
SEPTMEBER 17, 1993
Other Finance, Continued
Other Finance, Continued
F.130-F.133 Other Financial Institutions, Continued
annua? ^lows
ANNUAL FLOWS
1981
1982
1983
1984
1985
1986
1987
1988
1989
1990
1991
1992
F. 130 Real Estate Investment Trusts
1 Gross saving
2 Fixed nonres. investment
3 Multifamily resid. invest.
A Net acq. of financial assets
Mortgages
5
Miscellaneous assets
6
0.1
0.5
0.2
-1.1
-1.1
X
0.1
0.5
0.2
0.1
0.4
0.2
X
0.4
0.2
-.3
0.5
0.2
0.3
0.6
0.3
0.1
0.7
0.4
0.2
0.6
0.3
0.1
0.7
0.3
0.1
0.5
0.3
0.2
0.5
0.2
0.4
0.7
0.3
1
2
3
X
X
*
0.3
0.1
0.2
1.5
0.8
0.7
2.6
2.4
0.2
-.1
X
-.1
1.8
1.0
0.7
1.6
0.9
0.7
0.8
0.5
0.2
-.5
-.7
0.2
-.1
-1.0
0.8
2.6
0.6
2.0
4
5
6
3.3
1.4
1.9
0.3
0.8
0.5
0.4
3.0
0.5
1.8
0.3
0.2
1.3
-.1
2.4
1.7
1.3
0.5
0.4
0.6
-.2
1.1
0.2
1.0
0.4
0.2
0.6
-.2
1.4
-.2
1.6
0.8
-.1
0.9
0.1
4.4
4.1
0.1
X
0.5
-.3
-.1
7
8
9
10
11
12
13
7 Net increase in liabilities
Corporate equity issues
8
Credit market instruments
9
Mortgages
10
Corporate bonds
11
Bank loans n.e.c.
12
Open market paper
13
-.3
0.9
-.8
X
-.7
-.1
X
0.8
1.0
X
0.1
X
X
-.1
1.0
1.1
-.3
X
X
-.2
-.1
2.4
2.0
0.8
0.4
0.1
0.1
0.2
3.9
2.6
0.6
0.1
0.1
0.3
0.1
1.0
0.1
1.6
0.3
0.6
0.3
0.3
Miscellaneous liabilities
-.3
-.1
0.2
-.3
0.7
-.7
-
0.7
-.6
-.1
X
0.2 14
0.2
0.2
0.2
0.3
0.3
0.4
0.5
0.6
0.7
0.9
1.0
1.2 15
14
15 Discrepancy
F. 131 Security Brokers and Dealers
1 Gross saving
2 Fixed nonres. Investment
3 Net 3cq. of financial assets
4
Checkable dep. a currency
Corporate equities
5
-.5
0.9
-1.1
1.0
w
1.1
-1.2
1.2
-.2
1.1
-1.3
1.2
0.2
1.2
-3.0
0.9
-1.1
0.8
-1.2
0.6
-.7
0.5
-.3
0.5
1
2
14.4
-.2
0.5
23.5
1.7
0.9
7.2
-.9
4.3
27.9
0.3
-1.0
37.6
2.4
2.6
28.6
2.2
1.4
-57.2
-1.4
-7.1
-2.0
1.9
0.1
100.7
0.4
-1.9
25.6
0.5
-3.3
70.4
-.1
2.4
39.6
0.2
-.6
3
4
5
6
7
a
9
10
Credit market instruments
Treasury securities
Tax-exempt securities
Corporate 3 foreign bonds
Open market paper
15.3
8.7
0.5
1.4
4.8
15.4
6.4
1.6
2.5
4.9
-7.7
-6.8
1.8
2.0
-4.8
28.8
12.8
4.5
5.7
5.7
S.6
-9.8
8.9
9.2
-2.8
13.2
18.2
-3.3
0.3
-2.0
-30.6
-16.4
-8.4
-4.4
-1.5
-8.2
-17.8
-.8
9.8
0.6
96.3
89.9
-.4
3.7
3.0
34.9
37.5
0.8
-4.0
0.6
49.0
39.9
1.6
12.0
-4.4
40.2 6
30.7
7
1.9 8
10.0 9
-2.4 10
11
12
Security credit
Miscellaneous assets
-1.7
0.4
2.8
2.7
8.4
3.1
-2.3
2.3
18.9
8.2
6.7
5.1
-16.3
-1.8
1.7
2.4
-1.0
6.9
-3.7
-2.8
16.3
2.8
-1.8 11
1.7 12
13 Net increase in liabilities
Corporate equity issues
14
Security RPs (net)
15
15.6
0.8
8.4
25.5
0.7
24.7
8.1
1.0
-15.9
30.1
1.1
17.1
38.5
2.5
-1.8
31.1
2.2
11.8
-56.1
6.3
-49.8
1.7
-1.2
-13.1
102.5
-3.0
86.1
27.1
3.4
16.8
71.6
-5.7
25.7
40.5 13
-2.3 14
16.4 15
6.0 16
16.9 17
-11.0 18
16
17
id
Security credit
From banks
Customer credit balances
3.8
5.3
-1.5
3.1
w
3.1
5.2
2.4
2.7
6.8
5.8
1.0
24.5
11.0
13.5
3.2
-5.8
9.0
-11.1
-5.3
-5.8
1.3
-.5
1.8
16.6
4.3
12.3
7.2
-2.0
9.2
35.2
10.6
24.6
19
20
21
22
23
24
25
Trade debt
Taxes payable
Miscellaneous liabilities
Fgn direct invest, in US
Due to affiliates
Other
Proprietor net investment
-.2
1.5
0.3
5.6
-4.4
1.3
0.3
-5.7
0.8
1.5
-7.9
2.4
1.0
-.2
14.9
0.3
0.7
13.9
2.1
0.5
-.1
2.8
0.5
0.1
2.1
1.8
0.8
0.3
8.9
-.3
6.4
2.9
3.3
1.1
0.2
7.6
0.6
1.9
5.1
5.1
-.1
-.6
5.6
2.1
14.6
-11.1
-6.4
4.3
0.1
3.5
0.9
16.5
-13.8
6.8
6.3
0.1
-7.4
1.4
9.4
-18.2
3.8
1.5
0.1
3.1
0.1
-9.8
12.8
-4.9
-5.3
0.2
12.4
0.7
-10.3
22.0
9.2
-.2
-.2
-.2
-.2
-.3
X
0.1
-.1
-.1
-.2
0.1
26 Discrepancy
11.7
X
7.1
0.2
10.5
-3.6
1.7
19
20
21
22
23
24
25
0.1 26
F. 132 Issuers of Asset-Backed Securities (ABSs)
1 Net acq. of financial assets
Agency securities (1)
2
Mortgages (2)
3
Home
4
Multifamily
5
Commercial
6
Consumer credit
7
Loans to ousiness
a
9
Trade credit
10 Net increase in liabilities
Corporate bonds
11
12
Commercial paper
-
-
3.7
3.0
0.7
10.7
7.9
2.0
2.0
0.9
16.0
13.1
2.0
2.0
0.9
42.0
37.5
3.6
3.6
0.9
49.9
36.2
11.9
11.2
0.2
0.5
1.8
37.6
27.2
8.7
7.1
0.2
1.5
1.7
28.9
-6.1
11.0
8.5
0.1
2.5
22.2
0.6
1.2
51.1
6.7
10.9
10.0
0.3
0.7
28.8
3.4
1.2
51.0
-13.9
34.9
30.7
3.0
1.3
24.5
3.3
2.1
-
-
3.7
3.0
0.7
10.7
9.9
0.9
16.0
15.1
0.9
42.0
41.2
0.9
49.9
48.1
1.8
37.6
35.9
1.7
28.9
20.0
8.9
51.1
35.4
15.7
51.0
43.7
7.3
51.0 10
42.8 11
8.1 12
51.0
-33.3
59.3
48.0
2.6
8.7
16.8
5.8
2.4
1
2
3
4
5
6
7
8
9
(11 Includes federally related mortgage pool securities backing
privately issued CMOs.
(2) Includes mortgages backing privately issued pool securities
and privately issued CMOs.
F.133 Bank Personal Trusts (3)
I Net acq. of financial assets
Deposits
2
Checkable dep. 8 curr.
3
Small time 8 svgs.dep.
4
Large time deposits
5
6
Money mkt. fund shares
9.8
4.3
0.1
0.1
0.4
3.7
8.1
1.5
-.3
0.1
0.7
1.1
1.4
-1.3
-.5
0.2
0.8
-1.9
16.0
3.0
0.2
0.1
0.5
2.3
19.8
5.4
-.5
0.3
1.7
3.9
16.3
6.8
0.8
0.4
2.0
3.7
-5.6
2.1
-.7
0.4
2.4
0.1
7.2
5.6
0.1
0.4
2.2
2.9
23.1
3.2
-.1
0.1
0.7
2.4
21.5
3.9
X
0.1
0.3
3.6
29.8
-.9
0.1
-.7
-3.8
3.6
-7.5
-5.1
-.1
-.8
-4.1
-.1
1
2
3
4
5
6
8.0
-1.9
-1.0
-.9
6.0
6.2
-.1
-2.2
7
8
9
10
11
12
13
14
7
8
9
10
11
12
13
14
Credit mkt. instruments
U.S. government securities
Treasury
Agency
Tax-exempt securities
Corporate 8 foreign bonds
Mortgages
Open market paper
2.3
2.1
2.7
-.6
-.5
-.7
0.2
1.2
17.2
5.2
2.6
2.6
7.2
1.6
0.1
3.0
7.0
2.7
0.7
2.1
3.9
-.4
0.8
X
15.5
6.1
4.5
1.7
4.8
0.2
-.6
4.8
18.4
7.4
3.0
4.5
10.7
1.9
0.2
-1.9
22.9
3.0
1.6
1.4
10.5
5.7
-.5
4.2
5.7
2.1
1.2
0.9
4.4
2.9
-.6
-3.1
14.3
6.5
3.6
2.9
4.3
-.4
X
3.8
22.4
6.8
3.8
3.1
7.3
3.4
0.4
4.6
14.8
7.4
4.3
3.1
7.4
X
0.1
-.1
10.4
3.1
1.8
1.3
9.1
3.4
-.1
-5.1
15
16
Mutual fund shares
Corporate equities
0.2
2.2
0.6
-11.2
l.l
-5.6
2.5
-5.0
5.9
-11.0
23.8
-36.9
-.9
-13.9
-11.1
-1.5
0.6
-4.0
8.1
-5.4
15.9
2.7
24.2 15
-36.9 16
17
Miscellaneous assets
0.9
-.1
0.3
0.1
1.2
-.3
1.3
-.1
0.9
0.1
1.6
2.3 17
(3) Includes personal trusts administered by nondeposit noninsured
trust companies.
BILLIONS OF OOLLARS.
SEPTEMBER 17, 1993
Other Finance, Continued
Other Finance, Continued
F.130-F.133 Other Financial Institutions, Continued
SEASONALLY ADJUSTED ANNUAL RATES
SEASONALLY ADJUSTED ANNUAL RATES
I
I
IV
i
1991
I
1990
III
II
I
III
IV
I
I
1992
I
III
II
IV
I
1993
I
II
F.130 Real Estate Investment Trusts
0.6 Gross saving
0.8 Fixed nonres. Investment
0.4 Multifamily resid. invest.
1
2
3
1
2
3
0.1
0.5
0.3
0.1
0.5
0.3
0.2
0.5
0.2
0.2
0.5
0.2
0.2
0.5
0.2
0.3
0.5
0.2
0.3
0.6
0.3
0.4
0.7
0.3
0.4
0.7
0.3
0.5
0.7
0.3
0.5
0.8
0.4
4
5
6
0.5
-.1
0.6
-.2
-2.1
1.9
-1.8
-1.2
-.6
-.9
-.1
-.7
2.2
-.6
2.8
X
-1.9
1.9
2.4
0.3
2.2
2.1
2.6
-.5
-.7
-.3
-.4
6.8
-.1
6.8
0.1
2.9
-2.8
-1.4 Net acq. of financial assets
0.9
Mortgages
Miscellaneous assets
-2.4
4
5
6
7
8
9
10
11
12
13
2.1
-.9
1.5
1.0
0.2
0.2
0.1
1.4
2.2
0.8
0.5
0.3
-.4
0.5
-.3
-2.0
-.3
-.3
-.9
1.2
-.2
0.7
0.9
1.7
0.9
3.8
1.8
1.8
1.3
0.1
0.4
1.5
-1.5
3.3
1.2
0.3
1.3
0.4
4.2
2.3
1.7
-.4
0.6
2.2
-.7
3.8
2.4
0.3
-1.5
0.6
0.6
0.7
1.1
0.2
0.9
8.5
11.5
-2.7
2.0
0.5
-4.7
-.6
2.1
-3.3
-1.4
0.9
2.1
-3.5
-.8
0.5 Net increase in liabilities
Corporate equity issues
2.8
Credit market Instruments
0.7
Mortgages
0.2
Corporate bonds
0.2
Bank loans n.e.c.
0.2
Open market paper
0.1
7
8
9
10
11
12
13
14
1.5
-1.6
2.0
-1.9
0.2
-.2
0.1
1.1
-.1
-.2
6.8
Miscellaneous liabilities
14
15
0.9
0.9
1.0
1.0
1.0
1.1
1.1
1.1
1.2
1.2
1.3
X
0.6
0.1
x
X
0.2
0.8
X
-2.9
15
1.3 Discrepancy
F.131 Security Brokers and Dealers
X
0.1 Gross saving
0.6 Fixed nonres.
1
2
1
2
-1.2
0.6
-1.0
0.6
-.9
0.5
-.8
0.5
-.7
0.5
-.5
0.5
-.5
0.5
-.3
0.5
-.2
0.5
-.1
0.6
0.6
3
4
5
-18.6
8.6
-8.6
250.6
-2.5
-.3
-47.5
-.3
7.6
78.0
1.7
-l.l
153.5
-6.1
3.2
97.5
4.5
-.2
-40.1
-.9
-8.8
79.5
1.4
2.2
213.5
1.4
-4.3
-94.4
-1.2
8.4
119.6
2.9
2.5
6
7
8
9
10
-14.9
-16.4
2.7
0.2
-1.3
241.5
229.8
2.0
-7.3
17.0
-56.9
-48.8
-5.0
1.2
-4.3
66.8
49.7
10.1
17.9
-10.8
135.8
122.6
-2.9
15.4
0.7
50.5
36.2
4.1
13.6
-3.3
-2.4
-9.9
-6.3
15.3
-1.5
73.0
40.1
9.0
11.6
12.4
180.3
142.8
-3.0
42.4
-1.9
-90.2
-50.2
7.8
-29.3
-18.4
79.5
43.4
-5.6
36.0
5.7
14.7
41.5
-34.2
4.6
2.8
11
12
-13.2
9.5
8.3
3.6
-7.8
9.9
2.8
7.8
30.0
-9.4
40.0
2.7
-15.4
-12.7
20.4
-17.5
-2.0
38.1
-10.3
-1.0
23.4
11.4
-1.5
62.9
13
14
15
-16.9
15.2
-23.0
251.9
-8.3
226.9
-46.2
-14.1
-59.3
79.3
1.8
42.4
154.6
-5.1
103.9
98.3
-5.5
15.8
-39.3
-1.8
-8.2
80.8
-.6
72.1
214.3
0.2
115.3
-93.7
-7.1
-113.7
120.4
-4.5
99.7
89.4 Net increase in liabilities
0.1
Corporate equity issues
Security RPs (net)
6.7
16
17
18
12.6
-4.5
17.1
26.4
-2.4
28.8
-5.3
6.7
-12.0
17.5
20.3
-2.8
50.6
10.9
39.7
77.9
4.4
73.5
-51.4
9.7
-61.0
-25.3
1.4
-26.7
84.8
33.1
51.7
15.8
23.6
-7.7
16.3
-24.8
41.1
38.9
37.6
1.3
Security credit
From banks
Customer credit balances
16
17
18
19
20
21
22
23
24
25
1.0
X
-3.5
0.3
-24.2
20.4
-19.2
3.9
-.1
-2.2
-.7
-8.8
7.2
5.3
4.4
-.4
6.5
0.7
2.6
3.2
22.0
6.9
0.1
10.4
1.0
-20.8
30.2
0.1
0.2
0.3
-1.4
1.4
-13.0
10.1
6.1
-32.7
0.7
34.0
-.3
-10.0
44.3
8.7
38.7
0.1
-17.5
1.3
-2.9
-16.0
0.7
13.7
0.1
20.1
0.5
21.2
-1.7
0.8
-1.6
0.3
16.5
-.1
12.0
4.6
-1.2
-4.0
-.6
9.5
-.8
11.3
-1.5
6.4
-9.5
0.9
15.5
-.1
-24.5
40.2
1.9
13.7
X
32.6
-1.0
15.0
18.6
-2.7
Trade debt
Taxes payable
Miscellaneous liabilities
Fgn direct invest, in US
Due to affiliates
Other
Proprietor net investment
19
20
21
22
23
24
25
26
-.1
-.3
-.1
0.1
-.1
0.3
-.1
0.4
0.2
-
0.1
investment
88.7 Net acq. of financial assets
Checkable dep. 8 currency
-.9
Corporate equities
13.5
3
4
5
Credit market instruments
Treasury securities
Tax-exempt securities
Corporate 8 foreign bonds
Open market paper
6
7
8
9
10
Security credit
Miscellaneous assets
11
12
0.2 Discrepancy
13
14
15
26
F.132 Issuers of Asset-Backed Securities (ABSs)
35.3
-38.7
59.6
46.4
4.0
9.2
45.0
-28.0
53.1
40.4
4.4
8.3
64.4
-39.6
76.5
69.2
7.3
21.5
14.5
14.4
14.5
4.6
2.3
-2.4
2.3
5.7
-.2
46.5
38.6
7.9
35.3
27.5
7.8
45.0
45.6
-.6
46.5
-23.6
41.7
33.9
7.0
0.8
3.4
2.1
54.9
-20.0
44.6
38.9
4.5
1.2
22.9
5.2
2.2
59.3
52.2
7.1
54.9
47.4
7.5
1
2
3
4
5
6
7
8
9
38.3
9.5
11.1
10.3
0.8
13.8
2.8
1.2
69.3
-11.6
31.6
31.6
0.1
38.0
10.1
1.2
43.5
-3.9
19.1
17.4
0.4
1.3
26.3
0.2
1.8
59.3
-8.0
34.4
32.4
*
1.9
10
11
12
38.3
21.6
16.8
69.3
49.4
20.0
43.5
36.7
6.3
27.5
11.2
1.8
59.2
-27.1
48.1
36.0
2.0
10.1
24.0
8.6
5.6
47.5
19.7
33.2
20.0
1.4
11.8
-9.8
3.8
0.5
54.3 Net acq. of financial assets
Agency securities (1)
15.2
Mortgages (2)
38.9
Home
32.0
Multifamily
3.0
Commercial
3.9
Consumer credit
-5.8
Loans to business
1.2
Trade credit
4.7
1
2
3
4
5
6
7
8
9
64.4
58.2
6.2
59.2
40.0
19.2
47.5
45.8
1.7
54.3 Net increase in liabilities
38.1
Corporate bonds
Commercial paper
16.2
10
11
12
(1) Includes federally related mortgage pool securities backing
privately Issued CMOs.
(2) Includes mortgages backing privately issued pool securities
and privately issued CMOs.
F.133 Bank Personal Trusts (3)
123.4
-.4
0.1
-.8
-4.0
4.2
51.1
-1.5
0.1
-.9
-4.6
3.8
10.8
-2.5
-.2
-1.0
3.6
-66.2
0.9
0.1
-.5
-2.5
3.8
26.7
10.8
6.4
4.4
15.7
0.8
0.1
-.7
-2.6
-.8
-.9
0.1
0.9
-.8
15.0
7.3
4.7
2.6
9.9
1.5
-2.0
-3.7
25.4
11.6
6.8
4.8
13.1
6.8
-.1
-5.9
15
16
34.1
73.7
-5.2
-55.4
-11.9
-71.3
17
-.2
0.5
1.1
1
2
3
4
5
6
138.7
4.4
0.1
0.5
3.8
7
8
9
10
11
12
13
14
X
-60.3
2.5
X
X
BILLIONS OF DOLLARS
x
-.8
-4.2
2.4
40.2
-3.9
-.1
-.8
-4.1
1.0
20.2
-5.7
-.1
-.8
-4.4
-.3
-55.4
-6.0
-.2
-.8
-4.2
-.8
-35.2
-4.9
-.2
-.7
-3.7
-.3
-10.1
-4.0
-.1
-.6
-3.2
-.1
3.0
-2.0
-1.2
-.7
8.5
2.8
-.2
-6.2
-1.8
-4.5
-3.1
-1.4
4.9
2.4
-.2
-4.5
32.2
11.2
7.3
3.9
13.8
10.4
-.1
-3.1
-8.4
-9.3
-5.3
-4.0
0.5
2.5
-.1
-2.0
-9.3
-11.3
-7.6
-3.8
1.4
2.5
-.1
-1.6
17.3
1.9
1.7
0.3
8.1
9.4
-.1
-1.9
-.9
-8.4
-5.7
-2.7
7.2
2.5
-.1
-2.0
14.4
-4.6
-3.0
-1.5
16.2
4.8
-.1
-2.0
33.1
63.6
22.6
25.1
19.8
-6.5
25.3
-15.4
38.8
-6.7
18.5
-61.0
14.4
-64.6
29.4
-37.1
42.0
-19.8
1.6
1.9
1.9
2.0
2.2
2.4
2.5
2.6
2.7
X
35.8 Net acq. of financial assets
Deposits
-3.5
Checkable dep. 8 curr.
-.1
Small time 8 svgs.dep.
-.5
Large time deposits
-2.8
Money mkt. fund shares
-.1
1
2
3
4
5
6
Credit mkt. instruments
U.S. government securities
Treasury
Agency
Tax-exempt securities
Corporate 8 foreign bonds
Mortgages
Open market paper
7
8
9
10
11
12
13
14
Mutual fund shares
Corporate equities
15
16
Miscellaneous assets
17
(3) Includes personal trusts administered by nondeposit noninsured
trust companies.
SEPTMEBER 17, 1993
Monetary and Insurance Reserves
Monetary and Insurance Reserves
F.200-F.202 Foreign Exchange, Treasury Currency, and Insurance Reserves
ANNUAL FLOWS
1981
1982
1983
1984
1985
1986
1987
1989
1988
1990
1991
1992
F.200 Gold and Official Foreign Exchange Holdings (1)
1 Total U.S. reserves
5.1
5.0
1.2
3.1
3.9
-.3
-9.1
3.9
25.3
2.2
-5.8
-3.9
1
2 U.S. gold stock and SDRs
U.S. govt.: Ex. Stab. Fund
3
4
Monetary authority (2)
1.7
1.7
X
1.4
1.4
X
0.1
0.1
X
1.0
1.0
X
0.9
0.9
X
0.2
0.3
X
0.5
0.5
X
-.1
-.1
x
0.5
0.5
X
0.2
0.2
X
0.2
0.2
X
-2.3
-2.3
X
2
3
4
5 U.S. foreign exchange position
Official fgn.currency hldgs.
6
Treasury
7
Monetary authority
8
3.4
0.9
0.4
0.4
3.6
1.0
0.5
0.5
1.1
-3.3
-1.7
-1.7
2.2
1.2
0.6
0.6
3.0
3.9
1.9
1.9
-.6
0.9
0.5
0.5
-9.7
-7.6
-3.8
-3.8
4.0
5.1
2.5
2.5
24.8
25.2
12.6
12.6
2.0
2.7
1.3
1.3
-5.9
-6.3
-3.2
-3.2
-1.6
-4.3
-2.1
-2.1
5
6
7
8
2.5
2.5
X
2.6
2.5
X
4.4
4.5
X
1.0
1.0
x
-.9
-.9
X
-1.5
-1.5
X
-2.1
-2.1
X
-1.0
-1.0
X
-.5
-.5
-
-.7
-.7
X
0.4
0.4
X
4.1
0.8
3.5
-.2
2.5
0.8
1.5
0.2
X
0.7
-.6
-1.8
0.5
-2.0
-.2
1
2
3
4
9
10
11
Net IMF position
U.S. government asset
Monetary authority
2.7
9
2.7 10
X
11
(1) Lines 1, 2, and 3 exclude increases in SDRs through allocations, which
occurred at various dates beginning January 1970.
Transactions in SDRs
are included.
Also excluded from the table are revaluations of foreign
currency holdings, gold, SDRs, and IMF position. Allocations and
revaluations are reflected in tables on outstandings.
(2) Treasury gold stock.
F.201 Treasury Currency and SDR Certificates
1 Total U.S. govt, liability
Treasury currency
2
SDR certificates
3
4
Unallocated assets
1.2
0.7
0.8
-.2
1.7
0.6
1.3
-.2
0.5
0.7
-.2
0.6
0.7
-.1
0.5
0.6
0.1
-.2
0.8
0.5
0.3
X
0.5
0.6
-.1
0.5
0.6
-.1
F.202 Insurance and Pension Fund Reserves
Life insurance reserves:
1 Net change in liabilities
2
U.S. government
Life insurance companies
3
9.2
0.3
8.9
7.2
0.2
7.0
8.0
0.2
7.8
5.2
0.2
5.0
10.7
0.3
10.4
17.5
0.3
17.2
26.0
0.3
25.7
25.3
0.3
24.9
28.8
0.3
28.4
25.7
0.4
25.3
25.7
0.1
25.6
28.4
-.4
28.8
1
2
3
4 Net change in assets (HH)
9.2
7.2
8.0
5.2
10.7
17.5
26.0
25.3
28.8
25.7
25.7
28.4
4
117.5
9.8
107.7
29.5
48.4
29.8
170.9
11.7
159.2
39.7
87.8
31.7
168.2
14.1
154.1
38.8
80.2
35.1
157.2
18.0
139.3
46.7
47.3
45.3
271.2
18.8
252.3
63.4
136.2
52.8
274.5
20.8
253.7
82.5
114.1
57.1
194.9
18.9
176.0
62.7
60.0
53.3
140.1
19.6
120.5
85.0
-28.4
63.9
309.7
20.8
288.8
77.8
142.4
68.6
158.1
21.7
136.4
84.4
-11.9
64.0
358.8
25.5
333.3
81.1
197.5
54.7
228.4 5
27.5 6
201.0 7
64.8 8
78.0
9
58.2 10
117.5
170.9
168.2
157.2
271.2
274.5
194.9
140.1
309.7
158.1
358.8
228.4 11
Pension fund reserves:
5
6
7
8
9
10
Net change in liabilities
U.S. government
Insurance sector
Life insurance companies
Private pension funds
St.Sloc. govt. rtr. funds
11 Net change In assets (HH)
BILLIONS OF DOLLARS
SEPTEMBER 17, 1993
Monetary and Insurance Reserves
Monetary and Insurance Reserves
F.200-F.202 Foreign Exchange, Treasury Currency, and Insurance Reserves
SEASONALLY ADJUSTED ANNUAL RATES
1
1
1990
III
IV
1
1
SEASONALLY ADJUSTED ANNUAL RATES
1991
I
II
III
IV
11
11
1992
I
II
III
IV
1
1
1993
I
II
F.200 Gold and Official Foreign Exchange Holdings (1)
1
-7.0
4.4
1.4
-4.1
2
3
4
-1.5
-1.4
0.4
0.4
X
-.1
-.1
-
0.3
0.8
-
5
6
7
8
-5.5
-5.5
-2.7
-2.7
4.0
4.0
2.0
2.0
1.5
0.2
0.1
0.1
-4.8
-4.5
-2.3
-2.3
X
X
X
1.4
1.4
-.3
-.3
9
10
11
X
X
X
X
X
X
-4.9
4.2
-5.9
-7.8
-6.2
3.9
0.1
0.1
0.7
0.7
0.7
0.7
0.7
0.7
-11.3
-11.3
0.6
0.6
X
0.7 U.S. gold stock and SDRs
U.S. govt.:
Ex. Stab. Fund
0.7
Monetary authority (2)
2
3
4
-15.5
-15.9
-8.0
-8.0
-5.0
-4.9
-2.5
-2.5
3.5
4.0
2.0
2.0
-6.5
-6.5
-3.3
-3.3
-8.5
-9.0
-4.5
-4.5
5.1
-5.6
-2.8
-2.8
3.4
2.5
1.2
1.2
-3.5 U.S. foreign exchange position
Official fgn.currency hldgs.
-2.7
Treasury
-1.4
Monetary authority
-1.3
5
6
7
8
0.5
0.5
-.1
-.1
-
-.4
-.4
X
X
X
0.5
0.5
10.7
10.8
-.1
0.9
0.9
-15.5
X
X
X
X
X
X
X
X
X
X
X
X
-2.9 Total U.S. reserves
X
-.8
-.8
X
Net IMF position
U.S. government asset
Monetary authority
1
9
10
11
(1) Lines 1, 2, and 3 exclude increases in SDRs tnrough allocations, which
occurred at various d3tes beginning January 1970.
Transactions in SDRs
are included .
Also excluded from the table are revaluations of foreign
Allocations and
currency holdings, gold, SDRs , and IMF position.
revaluations are reflected in taoies on outstandings.
(2) Trea sury gold stock
F.201 Treasury Currency and SDR Certificates
1
2
3
4
0.4
0.7
-.3
8.2
0.6
6.0
1.5
-1.2
0.7
-1.9
0.4
0.7
-.3
0.4
0.6
-.2
0.5
0.7
-.1
0.1
0.5
-.4
0.3
0.4
-.1
0.2
0.5
-.3
-7.7
0.5
-8.0
-.1
0.3
0.4
-.1
0.4 Total U.S. govt, liability
Treasury currency
0.6
SDR certificates
Unallocated assets
-.2
1
2
3
4
F.202 Insurance and Pension Fund Reserves
Life insurance reserves:
1
2
3
24.4
0.4
24.0
23.7
0.4
23.4
32.9
0.4
32.5
31.4
0.1
31.3
19.4
0.1
19.3
19.2
-.1
19.3
33.8
-.2
34.1
22.7
-.4
23. 1
27.3
-.5
27.8
29.8
-.6
30.4
51.4
-.5
51.9
41.0 Net change in liabilities
U.S. government
-.5
Life insurance companies
41.5
1
2
3
4,
24.4
23.7
32.9
31.4
19.4
19.2
33.8
22.7
27.3
29.8
51.4
41.0 Net change in assets (HH)
4
5
6
7
8
9
10
-104.2
23.7
-127.9
85.0
-284.8
71.9
338.4
21.1
317,2
71.1
183.1
63.0
400.8
21.4
379.5
84.7
241.0
53.7
164.1
26.3
137.8
88.6
-7.8
57.1
450.6
27.2
423.4
79.6
281.9
62.0
419.6
27.2
392.4
71.6
275.0
45.9
118.0
22.6
95.4
66.5
-36.5
65.4
191.6
27.5
164.1
51.9
56.3
56.0
301.3
30.5
270.8
62.5
152.1
56.2
302.9
29.4
273.5
78.3
140.1
55.1
371.7
21.6
350.0
106.6
191.8
51.5
196.9 Net change ln liabilities
28.9
U.S. government
168.0
Insurance sector
93.2
Life insurance companies
23.6
Private pension funds
51.2
St.Sloc. govt. rtr. funds
9
10
11
-104.2
338.4
400.8
164.1
450.6
419.6
118.0
191.6
301.3
302.9
371.7
196.9 Net change in assets (HH)
11
Pension fund reserves:
BILLIONS OF DOLLARS.
5
6
7
a
SEPTMEBER 17, 1993
Interbank Claims
Interbank Claims
F.203 Net Interbank Claims
3.9
ANNUAL FLOWS
ANNUAL FLOWS
1 Net change In liabilities
Monetary authority
2
Depository inst. reserves
3
A
Vault cash
1981
1982
1983
198A
1985
1986
1987
1988
1989
1990
1991
1992
-30.A
-3.A
-2.2
-1.2
-3A.6
2.2
1.3
0.9
-3.0
-3.6
-5.0
1.5
13.A
3.6
O.A
3.2
27.6
8.1
6.8
1.3
28.3
19.6
19.5
0.1
3A.8
-7.1
-6.3
-.8
2.9
0.3
-2.A
2.7
-16.5
-2.7
-3.8
1.1
3A.2
7.0
3.1
3.9
-3.7
-8.2
-9.2
1.0
51.8
0.9
2.7
-1.7
1
2
3
A
5
6
7
6
9
10
11
Commercial banking
To monetary authority
To banks in fgn entries.
Liabilities, net
U.S. chartered banks
Due to fgn affils.
-Due from fgn affils.
-27.0
-2.9
-20.9
-17.9
-3.0
12.7
15.7
-36.8
0.1
-35.7
-25.2
-13.2
-2.7
10.5
0.6
-1.0
12.5
10.6
6.7
8.5
1.8
9.8
2.0
2.3
-.7
-6.A
0.9
7.3
19.5
-.A
1A.5
9.8
8.1
10.3
2.2
8.7
-1.2
12.7
11.7
-3.7
-5.1
-l.A
A1.9
1.8
AA.l
A2.1
15.3
12.0
-3.3
2.7
-1.2
6.9
6.A
2.2
12.1
9.9
-13.8
-1.9
-7.5
-9.A
-8.1
-9.7
-1.6
27.2
1.2
2A.A
2A.0
17.A
1A.9
-2.5
A.5
-1.5
-20.2
-17.3
-6.6
7.A
1A.0
50.9 5
2.8 6
52.0 7
50.3 8
0.6 9
-9.5 10
-10.1 11
12
13
IA
Bank holding companies
Due to fgn. affil.
-Due from fgn. affil.
-6.1
1.0
7.2
-2.2
0.3
2.5
-3.1
0.7
3.8
-.6
0.8
l.A
-.5
-1.1
-.6
1.3
1.2
-.1
3.5
0.9
-2.6
1.7
A.7
3.0
1.8
-2.2
-A.O
O.A
0.5
0.1
-6.1
-2.2
3.9
7.3 12
1.0 13
-6.3 IA
15
16
17
Fgn. bkg. off. in U.S.
Due to fgn affil.
-Due from fgn. affil.
-8.8
9.0
17.8
-9.8
-6.3
3.5
7.1
5.3
-1.8
6.3
-.9
-7.2
2.2
7.A
5.1
1A.1
18.7
A.6
23.A
13.0
-10.A
2.5
0.3
-2.2
-3.1
-13.2
-10.1
6.2
7.9
1.7
-A.6
5.A
10.1
A2.A 15
3.3 16
-39.1 17
18
19
20
Less: Dep. at fgn. banks
U.S. chartered banks
Fgn. bkg. off. in U.S.
3.0
3.A
-.A
10.5
10.3
0.2
-1.8
-1.3
-.6
-2.9
-A.6
1.7
-A.7
-2.0
-2.7
-1.1
-1.0
-.1
-2.0
-1.9
-.2
-.A
-.2
-.2
-1.9
-2.3
O.A
-.5
-.7
0.3
2.8
2.9
-.1
-1.7 18
-1.7 19
* 20
21
22
23
2A
25
26
-3.1
-12.0
3.A
6.0
0.5
-3.1
-1.1
-2.0
-6.5
1.7
-7.1
-1.1
-10.9
-.1
-5.9
6.7
-1.7
-10.9
5.5
A.6
M
-2.5
-3.1
5.5
5.3
-1.7
6.9
0.3
1.3
5.3
-2.8
-.9
A.7
0.2
7.3
-2.8
-A.O
2.2
3.2
-1.9
9.1
-A.O
-3.0
0.1
A.3
0.3
7.0
-3.0
-A.A
-1A.0
3.6
0.1
7.9
-A.A
1.6
-9.9
-7.6
-IA.A
5.2
1.6
26.2
17.9
8. A
-2.2
-15.6
26.2
27
28
To U.S. banking, net
U.S.-chartered banks
Liabilities
To bank holding cos.
To fgn. off in U.S.
Unallocated
Less, due from:
Fgn. offices in US
Bank holding cos.
13.A
2.0
-A.7
0.2
-5.A
-.A
-A.7
w
6.3
2.2
6.1
-.5
1.2
-.2
9.2
-5.0
16.3
1.3
5.7
-3.A
-8.1
-l.A
-21.8 27
-3.A 28
29
30
31
Bank holding companies
Due to U.S. banks
-Due from U.S. banks
-A.O
2.0
6.0
-1.5
0.2
1.7
-7.1
-.A
6.7
2.5
*
-2.5
2.0
2.2
0.3
-.7
-.5
0.2
1.8
-.2
-1.9
-5.A
-5.0
0.3
1.2
1.3
0.1
11.0
-3.A
-IA.A
0.8
-l.A
-2.2
-2.5 29
-3.A 30
-.9 31
32
33
3A
Fgn. bkg. off. in U.S.
Due to U.S. banks
-Due from U.S. banks
13.0
13.A
0.5
2.3
-A.7
-7.1
-3.8
-5.A
-1.7
-1.5
-A.7
-3.1
5.0
6.3
1.3
-1.2
6.1
7.3
-7.9
1.2
9.1
2.3
9.2
7.0
8.A
16.3
7.9
O.A
5.7
5.2
7.5
-8.1
-15.6
-17.0 32
-21.8 33
-A.8 3A
-27.3
-20.9
-6.3
-2.9
-2.7
-.2
-33.A
-35.7
2.3
0.1
1.0
-.9
7.9
12.5
-A.6
-1.0
-1.2
0.2
7.9
2.3
5.6
2.0
-.7
2.7
22.3
1A.5
7.7
-.A
0.1
-.5
31.1
12.7
18.A
-1.2
0.3
-1.5
38.8
AA.l
-5.3
1.8
-.5
2.3
6.0
6.9
-.9
-1.2
0.5
-1.6
-12.1
-7.5
-A.6
-1.9
-.2
-1.7
32.6
2A.A
8.2
1.2
1.5
-.3
-29.9
-20.2
-9.7
-1.5
-1.5
N
-3.5
-2.3
-1.2
1.9
1.0
0.9
-A.5
-6.0
1.5
2.8
-.5
3.2
6.A
5.1
1.3
17.9
17.8
0.1
-6.A
-5.6
-.8
-.1
-2.8
2.7
-1.9
-3.0
1.1
8.1
A.2
3.9
-7.8
-8.8
1.0
35 Net change in assets
Foreign
36
37
Domestic
38
Monetary authority
39
Federal Reserve float
AO
Loans to member banks
Al
A2
A3
Commercial banking
Reserves at F.R.
Vault cash
AA
Thrifts: Reserves at F.R.
A5 Discrepancy:
Floats, etc.
BILLIONS OF DOLLARS.
-A.O
15.5
-9.7
-.9
-A.8
-A.O
55.8
52.0
3.7
2.8
2.3
0.5
21
22
23
2A
25
26
35
36
37
38
39
A0
1.7 Al
3.A A2
-1.7 A3
0.1
0.3
1.0
0.9
1.7
1.7
-.7
O.A
-.8
-1.1
-.5
-.8 AA
-3.1
-l.i
-10.9
5.5
5.3
-2.8
-A.O
-3.0
-A.A
1.6
26.2
-A.O A5
SEPTEMBER 17, 1993
Interbank Claims
Interbank Claims
F.203 Net Interbank Claims
,
40
SEASONALLY ADJUSTED ANNUAL RATES
SEASONALLY ADJUSTED ANNUAL RATES
I
1
1990
IV
III
I
1
1991
I
II
III
IV
I
1
1992
I
II
III
IV
I
1
1993
I
II
47.2 Net change in liabilities
Monetary authority
-13.9
Depository inst. reserves
-19.8
Vault cash
5.8
1
2
3
4
1
2
3
4
53.1
-7.7
-7.4
-.2
15.3
13.9
1.6
12.3
-9.5
-58.5
-50.5
-7.9
-76.4
3.3
0.6
2.7
60.7
22.6
13.7
8.9
10.3
-.4
-.8
0.3
32.1
15.6
8.3
7.2
39.4
-18.8
-19.2
0.4
82.9
10.4
13.0
-2.5
52.8
-3.5
8.6
-12.1
12.7
38.8
18.7
20.1
5
b
7
8
9
10
11
60.8
4.6
65.6
65.5
5.5
27.4
22.0
1.5
1.5
0.4
3.3
1.5
58.1
56.6
49.0
0.1
-2.1
-1.8
-14.6
7.3
21.9
-79.7
-4.1
-93.4
-90.6
-2.4
27.4
29.8
38.1
-4.6
23.2
24.5
-31.1
-3.4
27.7
10.8
2.6
-8.4
-1.5
21.4
-1.9
-23.3
16.5
-2.7
11.0
12.0
-3.9
52.9
56.7
58.2
5.1
71.2
66.5
-23.5
-19.8
3.7
72.5
-3.9
81.7
80.7
25.2
-51.0
-76.2
56.3
12.6
44.3
42.2
4.5
-20.2
-24.7
-26.0
-11.7
-23.6
-27.3
-12.1
21.0
33.1
61.2
3.6
59.9
60.4
-11.4
-6.9
4.5
Commercial banking
5
To monetary authority
6
To banks in fgn entries.
7
6
Liabilities, net
U.S. chartered banks
9
Due to fgn affils.
10
-Due from fgn affils. 11
12
13
14
4.1
-.6
-4.7
-8.6
1.5
10.2
-2.1
-2.2
-.1
-5.5
0.6
6.0
-2.1
-5.1
-2.9
-14.6
-2.2
12.4
-14.4
-.9
13.4
17.1
1.8
-15.3
9.4
1.2
-8.2
17.2
2.0
-15.1
-22.6
-.2
22.4
12.3
-5.6
-17.8
Bank holding companies 12
Due to fgn. affil.
13
-Due from fgn. affil. 14
15
16
17
55.9
32.7
-23.2
10.4
-1.9
-12.4
14.9
-3.7
-18.6
-82.7
14.5
97.2
57.7
4.6
-53.1
-8.3
6.4
14.8
30.2
4.8
-25.4
72.9
15.9
-57.0
46.0
-7.9
-53.9
20.6
0.5
-20.1
7.4
-.3
-7.8
59.6
1.4
-58.2
Fgn. bkg. off. in U.S.
Due to fgn affil.
-Due from fgn. affil.
18
19
20
-.1
0.3
-.4
2.9
2.6
0.3
0.3
0.4
-.1
2.8
1.3
1.5
1.3
1.2
6.9
9.8
-2.9
1.0
1.6
-.7
-4.7
-6.3
1.6
-1.0
-2.6
1.6
-2.0
0.6
-2.6
-3.7
-4.9
1.3
0.6
-.1
0.7
21
22
23
24
25
26
-9.3
-1.1
-23.1
-44.9
31.2
-9.3
-.4
12.6
-12.7
-9.2
-3.1
-.4
50.9
-10.3
-22.8
-4.5
-69.3
50.9
17.8
38.6
13.7
1.2
-5.3
17.8
19.5
5.6
23.8
-3.1
7.4
19.5
16.6
37.8
19.1
-2.4
4.9
16.6
8.2
-3.9
-5.8
5.5
-19.5
8.2
-18.2
45.2
-1.0
-3.6
20.8
-18.2
-5.3
14.4
-4.8
-1.8
2.4
-5.3
-.6
6.4
-27.1
-3.7
-22.8
-.6
9.3
-5.5
3.1
„-1.8
-4.4
9.3
-2.3
40.1
8.6
10.8
-2.3
27
28
-16.8
-5.2
-21.3
-4.0
-11.1
-1.5
-21.6
-3.2
15.0
3.1
-14.7
-4.0
-.8
-1.1
-42.9
-3.3
-17.4
-1.8
-26.1
-7.4
8.6
0.1
-36.9
5.3
29
30
31
39.7
-5.2
-44.9
5.2
-4.0
-9.2
3.0
-1.5
-4.5
-4.5
-3.2
1.2
6.3
3.1
-3.1
-1.6
-4.0
-2.4
-6.6
-l.l
5.5
0.3
-3.3
-3.6
0.1
-1.8
-1.8
-3.7
-7.4
-3.7
1.9
0.1
-1.8
32
33
34
-48.0
-16.8
31.2
-18.2
-21.3
-3.1
58.2
-ll.l
-69.3
-16.3
-21.6
-5.3
7.6
15.0
7.4
-19.7
-14.7
4.9
18.7
-.8
-19.5
-63.7
-42.9
20.8
-19.8
-17.4
2.4
-3.3
-26.1
-22.8
13.0
8.6
-4.4
35
36
37
38
39
40
62.4
65.6
-3.1
4.6
4.9
-.3
15.7
0.4
15.3
1.5
2.8
-1.3
-60.4
-2.1
-58.3
0.1
-.1
0.2
-94.2
-93.4
-.8
-4.1
-9.0
4.9
41.2
23.2
18.0
-4.6
-4.7
-6.2
-8.4
2.1
2.6
3.0
-.4
23.9
11.0
12.9
-2.7
-2.1
-.7
57.5
71.2
-13.7
5.1
-.1
5.2
88.2
81.7
6.5
-3.9
-.9
-3.0
53.4
44.3
9.1
12.6
12.4
0.3
3.4
-23.6
27.0
-11.7
-12.1
0.3
41
42
43
-6.7
-6.4
-.2
16.4
4.2
12.3
-54.3
-46.4
-7.9
2.5
-.2
2.7
22.4
13.5
8.9
-1.7
-2.0
0.3
14.9
7.6
7.2
-16.9
-17.3
0.4
12.4
15.0
-2.5
-3.7
8.4
-12.1
-1.0
-2.6
-4.2
0.8
0.3
1.3
0.7
-1.9
-2.0
-9.3
-.4
50.9
17.8
19.5
16.6
8.2
-18.2
-5.3
44
45
•
BILLIONS OF DOLLARS.
N
M
15
16
17
Less: Dep. at fgn. banks 18
19
U.S. chartered banks
Fgn. bkg. off. in U.S. 20
To U.S. banking, net
U.S.-chartered banks
Liabilities
To bank holding cos.
To fgn. off in U.S.
Unallocated
Less, due from:
Fgn. offices in US
Bank holding cos.
21
22
23
24
25
26
5.3
5.3
Bank holding companies
Due to U.S. banks
-Due from U.S. banks
29
30
31
-47.7
-36.9
10.8
Fgn. bkg. off. in U.S.
Due to U.S. banks
-Due from U.S. banks
32
33
34
M
27
28
49.6 Net change in assets
59.9
Foreign
Domestic
-10.3
3.6
Monetary authority
0.5
Federal Reserve float
Loans to member banks
3.1
35
36
37
38
39
40
37.6
17.5
20.1
-9.9
-15.8
5.8
41
42
43
0.2
1.2
-4.0
-.6
9.3
-2.3 Discrepancy:
Commercial banking
Reserves at F.R.
Vault cash
Thrifts: Reserves at F.R.
Floats, etc.
44
45
SEPTMEBER 17, 1993
Oeposits
Deposits
F.204-F.206 Deposits
41
ANNUAL FLOWS
ANNUAL FLOWS
1981
1982
1983
1984
1985
1986
1987
1988
1989
1990
1991
1992
F.204 Checkable Deposits and Currency
1 Net change in liabilities
27.9
37.7
40.4
47.4
83.5
127.0
4.1
43.2
6.1
44.2
75.8
122.7
1
2
3
4
5
Monetary authority
U.S. govt, cash 8 deposits
Foreign deposits
Currency outside banks
10.9
1.2
0.1
9.5
10.2
0.7
-.2
9.7
13.0
-1.3
14.3
10.3
1.7
tt
8.6
16.6
4.1
0.1
12.4
12.4
-1.9
-.2
14.4
16.7
-2.3
-.1
19.0
18.1
3.3
0.1
14.7
9.5
-2.4
0.2
11.7
25.2
2.8
-.2
22.6
29.2
8.8
0.6
19.8
17.6
-10.3
-.8
28.7
2
3
4
5
6
7
8
9
Commercial banking
U.S. government deposits
Foreign deposits
Private domestic deposits
8.6
-1.1
-3.9
13.7
19.2
6.1
-3.4
16.5
15.9
-5.3
1.6
19.7
29.2
4.0
2.1
23.0
53.9
10.3
1.4
42.3
94.1
1.7
2.9
89.6
-19.7
-5.8
-1.3
-12.6
16.8
7.3
-.6
10.1
-3.8
-3.4
-.1
-.3
22.1
5.3
-.1
16.8
37.8
5.5
-2.0
34.3
92.3
-5.9
2.3
96.0
6
7
8
9
8.4
7.8
0.6
8.3
6.5
1.8
11.5
9.2
2.3
7.9
6.4
1.5
13.0
9.9
3.1
20.5
17.1
3.4
7.1
5.3
1.8
8.3
6.8
1.5
0.4
-1.1
1.5
-3.1
-4.8
1.7
8.7
3.6
5.1
12.8 10
8.3 ll
4.5 12
27.9
37.7
40.4
47.4
83.5
127.0
4.1
43.2
6.1
44.2
75.8
122.7 13
33.9
-7.4
0.2
2.1
-9.7
-1.5
0.4
-3.8
20.8
11.6
0.2
3.5
7.9
-1.6
6.4
-3.7
14.0
29.3
0.3
8.2
20.8
-.7
-8.3
1.6
-.4
34.2
0.2
4.8
29.1
5.0
5.3
2.1
16.5
38.6
0.7
11.5
26.5
1.1
13.0
1.5
90.4
29.1
1.1
6.0
22.0
3.5
0.4
2.7
-4.2
21.1
-.2
2.5
18.8
0.8
-8.1
-1.4
19.4
6.7
0.5
7.7
-1.5
2.0
9.0
-.5
-4.9
18.2
0.1
4.3
13.9
-.6
-14.2
0.2
12.4
8.0
0.4
-.5
8.1
-1.0
4.8
-.3
50.8
12.3
1.0
0.1
11.3
5.1
27.4
-1.4
139.1
-11.2
0.2
0.8
-12.2
1.4
-16.9
1.5
14
15
16
17
18
19
20
21
5.5
-.2
0.5
2.8
0.2
0.3
0.3
0.2
0.2
0.8
0.4
-.6
-.4
0.5
0.4
0.1
0.6
-.6
-.9
-.5
2.6
0.6
0.5
-1.2
0.4
0.7
0.5
0.6
0.6
0.2
0.4
-1.0
0.3
0.2
10.7
0.8
0.4
0.8
0.7
0.5
1.2
0.7
0.4
0.3
1.7
1.4
2.4
-.5
10.4
1.5
-.1
0.5
0.7
0.7
1.3
0.3
-.3
0.4
2.6
-.2
2.2
0.8
-4.5
-.1
-.8
-2.3
-.9
-.1
0.7
0.3
0.6
0.5
-.3
-1.4
-.7
4.0
tt
-.6
0.8
0.2
-.3
-.1
-.5
0.5
0.8
0.3
1.0
1.9
0.1
2.1
-1.3
-.4
-.8
0.6
0.5
0.6
1.2
-.3
1.0
1.3
-.6
0.4
-.1
14.4
-.2
-.1
-.3
-.1
0.5
0.1
1.5
1.1
0.2
11.3
0.5
N
-7.3
-.9
-.8
2.0
0.6
0.5
-1.1
-1.1
0.3
1.2
3.6
-11.6
-.1
0.1
6.6
tt
-.5
0.4
1.2
0.1
0.2
tt
2.5
1.3
3.8
-2.5
0.2
-.1
22
23
24
25
26
27
28
29
30
31
32
33
34
35
4.2
-1.4
2.1
-9.5
0.4
2.5
5.2
5.8
-11.1
10
11
12
Thrift institutions
Savings institutions
Credit unions
13 Net change in assets
14
15
16
17
18
19
20
21
Households
Bus iness
Farm
Nonfarm noncorporate
Corporate
StateSlocal governments
U.S. government
Foreign
22
23
24
25
26
27
28
29
30
31
32
33
34
35
Financial sectors
Govt.-spons. enterprises
Commercial banking
Savings institutions
Credit unions
Life insurance companies
Other insurance companies
Private pension funds
St.Sloc. govt. rtr. funds
Finance companies
Mutual funds
Money market mutual funds
Brokers and dealers
Bank personal trusts
2.4
0.2
0.1
2.0
0.4
1.1
0.1
-.7
tt
0.1
-.7
-.2
0.1
-1.2
0.4
0.1
0.3
0.8
1.7
-.3
36
Mail float
3.9
-1.5
»
M
2.2 36
F.205 Smail Time and Sav ings Deposits
1 Net change in liabilities
2
3
4
Commercial banking
Domestic banks
Foreign banking offices
5
6
7
Thrift institutions
Savings institutions
Credit unions
8 Net change in assets
9
10
ll
12
13
14
15
16
17
Households
Nonfinancial business
Nonfarm noncorporate
Corporate
State and local governments
U.S. government
Credit unions
Private pension funds
Bank personal trusts
48.7
139.6
215.7
151.3
142.3
126.3
77.0
121.6
100.4
59.0
16.7
-60.8
1
40.9
40.1
0.9
97.2
96.4
0.9
129.9
130.8
-.9
75.1
74.6
0.5
81.5
80.3
1.1
73.8
71.6
2.2
28.0
27.4
0.6
73.7
73.1
0.5
100.2
96.5
3.7
120.9
121.9
-1.0
79.9
80.0
-.1
2.3
2.1
0.2
2
3
4
7.7
5.5
2.2
42.3
34.1
8.2
85.8
73.1
12.6
76.2
64.9
11.3
60.8
41.4
19.4
52.5
29.0
23.5
49.0
37.9
11.1
47.9
37.6
10.3
0.3
-6.2
6.4
-61.9
-73.7
11.8
-63.2
-78.7
15.5
-63.2
-80.3
17.1
5
6
7
48.7
139.6
215.7
151.3
142.3
126.3
77.0
121.6
100.4
59.0
16.7
-60.8
8
34.6
8.7
6.3
2.5
0.1
-.1
0.8
4.6
0.1
122.4
4.8
2.0
2.8
1.5
0.5
4.9
5.3
0.1
186.3
11.1
8.2
2.9
5.3
-.5
3.2
10.0
0.2
138.2
8.9
8.0
0.9
-2.6
0.5
-.7
6.9
0.1
115.0
8.4
6.9
1.5
-5.4
95.5
8.0
6.7
1.3
0.2
0.2
6.6
15.4
0.4
52.4
-.4
-l.l
0.7
9.2
0.2
0.2
14.9
0.4
92.6
8.1
5.6
2.5
7.1
-.2
-2.7
16.2
0.4
65.7
4.7
5.1
-.4
9.9
-.1
-3.7
23.8
0.1
61.5
-.5
0.4
-.9
7.3
0.1
0.2
-9.8
0.1
-29.8
-1.2
-2.0
0.9
5.8
0.1
2.7
39.7
-.7
-71.6
-4.7
-3.3
-1.5
1.0
-.7
0.2
15.8
-.8
9
10
11
12
13
14
15
16
17
k
5.3
18.7
0.3
F,.206 Large Time Deposits (1)
1 Net change in liabilities
2
3
4
Commercial banking
Domestic banks
Foreign banking offices
5
6
7
Thrift institutions
Savings Institutions
Credit unions
8 Net change in assets
60.4
23.7
-12.2
86.8
16.8
2.8
50.0
53.1
13.9
-65.7
-60.8
-80.0
1
50.7
43.9
6.8
12.1
2.3
9.8
-47.5
-38.7
-8.7
37.8
33.9
3.9
10.6
10.8
-.2
1.0
-6.6
7.6
41.5
37.7
3.8
41.5
35.2
6.3
28.4
24.0
4.4
-24.2
-20.5
-3.7
-23.0
-73.1
50.1
-67.2
-76.2
9.0
2
3
4
9.8
9.7
0.1
11.6
11.4
0.2
35.3
35.3
ii
49.0
48.9
0.1
6.1
5.8
0.3
1.8
1.4
0.3
8.5
8.1
0.3
11.6
11.0
0.6
-14.5
-15.1
0.7
-41.6
-41.9
0.3
-37.8
-37.8
tt
-12.7
-12.7
tt
5
6
7
60.4
23.7
-12.2
86.8
16.8
2.8
50.0
53.1
13.9
-65.7
-60.8
-80.0
8
9
10
11
12
13
14
Households
Nonfinancial business
Nonfarm noncorporate
Corporate
State 8 local governments
Foreign
22.4
11.6
4.2
7.4
2.2
2.3
-12.3
9.8
1.4
8.5
2.4
6.8
-3.2
14.2
5.5
8.7
-11.6
0.5
73.7
8.1
5.3
2.8
2.8
4.6
-10.0
9.1
4.6
4.5
12.4
3.7
-16.4
10.4
4.5
5.9
-4.8
-2.7
42.2
2.7
-.7
3.4
-7.8
0.9
32.9
15.2
3.7
11.5
-10.6
3.1
4.0
1.7
3.4
-1.8
-10.7
-1.9
-28.3
-2.9
0.3
-3.2
-8.4
-.5
-70.6
2.1
-1.4
3.5
-13.3
-.6
-58.0
-8.2
-2.2
-6.0
-6.8
-2.7
9
10
11
12
13
14
15
16
17
18
19
20
21
Financial sectors
Saving institutions
Credit unions
Private pension funds
St.Slocal govt.rtr.funds
Money market mutual funds
Bank personal trusts
22.0
-.7
-.7
0.1
0.1
22.8
0.4
17.0
7.2
2.5
7.6
2.2
-3.1
0.7
-12.1
1.2
-1.6
1.4
2.8
-16.8
0.8
-2.4
-5.5
-.4
0.3
3.2
-.4
0.5
1.5
2.3
-.3
3.3
1.4
-6.8
1.7
16.2
4.0
0.5
4.0
3.5
2.3
2.0
11.9
-8.5
0.2
2.4
1.0
14.4
2.4
12.6
*
-.8
8.5
3.4
-.8
2.2
20.9
-2.1
1.0
12.8
tt
8.5
0.7
-25.6
-.1
0.2
-2.6
-3.3
-20.2
0.3
21.6
-.3
2.3
13.8
-2.5
12.0
-3.8
-4.3
-1.3
0.3
5.2
-2.3
-2.1
-4.1
15
16
17
18
19
20
21
(1) Large time deposits are those issued in amounts of $100,,000 or more.
BILLIONS OF DOLLARS
SEPTEMBER 17,
Deposits
1993
Deposits
F.204-F.206 Deposits
SEASONALLY Al
SEASONALLY ADJUSTED ANNUAL RATES
I
1
1990
III
IV
I
1
1991
I
II
III
IV
I
I
1992
I
III
II
IV
I
1
STED ANNUAL RATES
1993
I
II
F. 204 Checkable Deposits and Currency
1
60.1
47.6
70.8
21.6
107.9
102.8
86.4
108.2
201.2
95.1
30.1
233.7 Net change ln liabilities
2
3
4
5
34.2
1.8
0.2
32.2
33.0
20.7
-.2
12.5
52.7
12.7
-.4
40.3
-.9
-9.3
-.2
8.7
-13.7
-24.2
1.4
9.2
78.9
56.1
1.6
21.2
-33.8
-39.8
-2.4
8.4
38.0
15.3
-.6
23.2
75.3
34.7
1.3
39.3
-9.0
-51.6
-1.3
43.8
5.5
-1.5
0.4
6.7
110.5
77.0
-.1
33.7
Monetary authority
U.S. govt, cash 8 deposits
Foreign deposits
Currency outside banks
2
3
4
5
6
7
8
9
30.6
13.8
3.7
13.1
21.5
-6.4
-2.9
30.8
17.9
31.3
-.5
-12.9
9.3
-23.2
-5.2
37.7
116.7
5.2
-1.5
113.0
7.4
8.7
-.8
-.5
103.8
-30.1
3.4
130.5
62.2
15.7
7.8
38.7
116.8
4.4
-.4
112.8
86.6
-13.5
-1.7
101.8
12.0
1.3
4.0
6.7
110.4
8.9
0.6
100.9
Commercial banking
U.S. government deposits
Foreign deposits
Private domestic deposits
6
7
8
9
10
11
12
-4.7
-6.0
1.3
-6.8
-8.1
1.3
0.2
-3.8
4.1
13.2
9.1
4.1
4.8
-1.2
6.0
16.5
10.5
6.0
16.4
9.8
6.5
8.0
3.2
4.8
9.2
7.8
1.4
17.5
12.4
5.1
12.6
12.8
-.2
12.9
12.0
0.9
Thrift institutions
Savings institutions
Credit unions
1
10
11
12
13
60.1
47.6
70.8
21.6
107.9
102.8
86.4
108,2
201.2
95.1
30.1
233.7 Net change in assets
13
14
15
16
17
18
19
20
21
41.2
-11.8
0.4
-1.2
-11.0
0.3
7.5
3.9
-16.7
-6.2
0.6
-.2
-6.6
-1.7
34.8
-3.1
35.1
21.6
0.8
1.4
19.4
3.0
57.1
-.8
39.1
-9.2
1.2
-.8
-9.6
5.0
-50.3
-5.5
114,4
16.2
l.l
-.8
15.9
4.8
-50.2
-.1
14.6
20.5
0.8
0.4
19.4
7.4
153.0
0.8
117.7
17.3
0.4
0.6
16.3
-.9
-81.2
1.0
71.4
3.5
0.1
0.6
2.8
-2,9
40.5
7.2
211.7
-44.8
0.8
-45.6
9.4
34.6
0.9
155.7
-20.9
0.2
1.0
-22.1
-.1
-61.4
-3.0
38.6
-2.8
0.4
1.1
-4.3
6.5
-.3
4.4
153.3
-4.1
0.5
2.0
-6.6
-1.4
79.8
0.4
Households
Business
Farm
Nonfarm noncorporate
Corporate
StateSlocal governments
U.S. government
Foreign
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
2.4
-.5
52.8
-43.3
-.6
-.6
5.6
0.6
2.4
-.7
-1.0
-.3
1.2
4.5
-54.1
-.3
0.1
22.4
-.4
-.9
3.3
2.2
-. 1
-1.4
-1.3
0.5
1.2
1.1
16.4
1.7
0.1
-8.5
-.4
-.9
-5.5
-1.4
0.6
-1.5
-3.2
0.6
1.2
4.1
4.0
-6.1
0.1
0.2
-2.2
-.6
4.4
1.1
-.8
-.9
1.0
0.2
1.3
4.9
-12.7
4.5
7.4
0.2
-.4
-4.0
2.1
2.3
-.5
0.3
6.3
1.3
2.5
-1.9
-.9
-.1
-4.0
-1.0
-.5
-2.1
1.0
-.4
-.2
0.1
0.5
1.3
3.6
-7.5
1.4
-.1
-3.3
-.3
-.5
-4.9
1.7
-.7
0.5
-1.3
0.8
1.3
4.2
-5.3
1.4
-.2
26.1
1.1
-.5
12.4
-.7
1.1
0.8
2.4
1.4
4.8
4.7
-1.2
-.2
5.6
-.8
-.2
-13.7
-1.4
2.0
1.2
1.5
0.2
1.4
6.0
6.6
2.9
-.1
11.1
-.6
3.1
1.3
0.6
2.0
0.3
1.8
1.4
6.0
-4.1
-.9
-.1
Financial sectors
Govt.-spons. enterprises
Commercial barking
Savings institutions
Credit unions
Life insurance companies
Other insurance companies
Private pension funds
St.Sloc. govt. rtr. funds
Finance companies
Mutual funds
Money market mutual funds
Brokers and dealers
Bank personal trusts
22
23
24
25
26
27
28
29
30
31
32
33
34
35
-1.9
20.0
31.3
-93.7
25.1
-7.5
-7.3
-1.3
-21.7
-5.3
Mail float
36
36
X
X
-7.4
0.3
-.4
0.5
0.8
1.2
1.1
-2.7
0.8
8.6
-.3
9.0
-.2
-1.2
-.1
0.9
0.8
1.1
2.0
43.3
-2.5
16.5
-12.2
X
X
X
X
F. 205 Small Time and Savings Deposits
37.0
82.2
92.4
5.5
-39.8
8.7
-40.1
-81.8
-83.6
-37.7
-157.8
2
3
4
114.2
117.3
-3.1
115.4
107.4
8.0
116.4
110.7
5.7
92.7
92.1
0.7
91.1
88.9
2.3
19.3
28.2
-8.9
21.5
23.7
-2.2
-5.2
-8.1
2.9
-14.9
-12.1
-2.8
8.0
5.0
3.1
-17.9
-18.8
0.9
3.1
3.1
5
6
7
-77.3
-88.7
11.4
-33.2
-41.3
8.1
-24.0
-34.3
10.2
-87.2
-105.2
17.9
-131.0
-146.8
15.8
-10.6
-28.5
17.9
-61.6
-87.0
25.4
-76.6
-82.4
5.7
-68.7
-86.5
17.8
-45.7
-65.3
19.6
-139.9
-150.7
10.8
-30.7
-44.4
13.8
8
37.0
82.2
92.4
5.5
-39.8
8.7
-40.1
-81.8
-83.6
-37.7
-157.8
-27.6 Net change in assets
9
10
11
12
13
14
15
16
17
110.6
1.6
1.6
48. 0
-2.3
-1.4
-.9
6.7
-.2
-1.3
31.5
-.2
8.2
0.6
-1.4
2.0
3.9
-.4
3.9
76.6
-.5
2.7
-.8
-1.9
1.2
6.7
1.0
-.2
-3.1
-.8
-88.1
-1.0
-1.9
0.9
8.1
-.1
4.0
38. 1
-.9
-42.0
-3.4
-2.9
-.5
4.5
0.1
3.1
47.2
-.8
-22.6
-5.7
-3.0
-2.8
1.4
-2.4
-10.0
-.8
-82.5
-4.6
-2.9
-1.7
1.2
1.7
3.2
-.8
-95.1
-4.2
-3.0
-1.2
2.3
-.1
-2.2
16.6
-.8
-86.1
-4.4
-4.2
-.2
1.8
-5.2
3.5
53.5
-.7
-174.2
-6.0
-3.0
-3.0
-.5
0.2
-4.7
28.0
-.6
-25.3
-2.1
-1.7
-.4
-2.2
-.4
-4.0
6.9
-.5
1
X
4.6
0.5
-.5
-80.0
0.1
-27.6 Net change in liabilities
1
Commercial banking
Domestic banks
Foreign banking offices
2
3
4
Thrift institutions
Savings institutions
Credit unions
5
6
7
Households
Nonfinancial business
Nonfarm noncorporate
Corporate
State and local governments
U.S. government
Credit unions
Private pension funds
Bank personal trusts
8
9
10
11
12
13
14
15
16
17
F.206 Large Time Depos its (1)
1
-78.7
-79.1
12.2
-65.4
-81.2
-108.8
-72.9
-109.9
-52.9
-84.2
-.6
2
3
4
-43.9
-32.3
-11.7
-37.6
-37.3
-.3
49.5
-55.3
104.8
-23.2
-67.9
44.7
-41.6
-74.4
32.8
-76.7
-94.8
18.0
-49.3
-77.0
27.8
-86.6
-69.8
-16.8
-45.7
-68.4
22.7
-87.3
-89.4
2.1
-2.7
-17.9
15.3
-21.5
-20.0
-1.5
5
6
7
-34.8
-35.0
0.3
-41.5
-41.9
0.3
-37.3
-37.5
0.2
-42.2
-42.4
0.2
-39.6
-39.4
-.2
-32.1
-31.8
-.3
-23.6
-23.5
-.2
-23.3
-23.3
0.1
-7.1
-7.3
0.1
3.1
3.1
*
2.0
1.9
0.1
1.7
1.6
0.1
-19.8 Net change ln liabilities
8
-78.7
-79.1
12.2
-65.4
-81.2
-108.8
-72.9
-109.9
-52.9
-84.2
-.6
9
10
11
12
13
14
-24.7
1.9
l.l
0.9
-24.6
-3.4
-59.1
-7.6
-.9
-6.7
-6.2
-3.9
-50.0
7.4
-1.0
8.4
-5.8
4.0
-61.1
4.6
-1.3
5.9
-4.3
0.3
-79.0
3.4
-1.3
4.6
-19.6
-8.6
-92.6
-6.8
-1.9
-4.9
-23.3
1.8
-34.5
-12.6
-2.0
-10.6
-3.0
-13.7
-67.8
-8.1
-1.9
-6.2
-9.8
-.7
-61.2
-6.5
-2.0
-4.5
-.6
0.7
-68.6
-5.5
-2.8
-2.7
-13.6
2.9
-20.2
1.8
-2. 0
3.8
1.5
-3.8
5.8
8.5
-1.1
9.6
-3.6
1.4
15
16
17
18
19
20
21
-27.9
-1.2
-2.3
-1.8
1.2
10.9
-2.3
-9.3
-1.0
56.6
3.1
2.7
27.9
-1.2
26.6
-2.5
-5.0
-4.5
3.8
-1.0
-10.1
10.9
-4.0
22.6
1.0
1.4
11.6
2.1
11 1
-4.6
12.1
-.7
1.3
16.8
-.7
-.4
-4.2
-9.1
-4.2
5.3
-2.9
-5.3
2.0
-4.1
-23.5
-1.7
-5.4
-.3
-2.5
-9.2
-4.4
14.7
0.4
1.5
5.9
-.2
11.3
-4.2
0.7
0.5
-.3
18.1
-1.2
-12.7
-3.7
20.1
-1.1
-5.3
7.6
1.0
21.1
-3.2
-32.0
0.3
-.1
2.0
0.2
-31.5
-2.8
X
-25.6
15.6
-17.3
0.5
2
3
4
Thrift institutions
Savings institutions
Credit unions
5
6
7
-19.8 Net change in assets
BILLIONS OF DOLLARS.
8
Households
Nonfinancial business
Nonfarm noncorporate
Corporate
State 8 local governments
Foreign
9
10
11
12
13
14
Financial sectors
Saving institutions
Credit unions
Private pension funds
St.Slocal govt. rtr.funds
Money market mutual funds
Bank personal trusts
15
16
17
18
19
20
21
(1) Large time deposits are those issued in amounts of $100,000 or more.
1
Commercial banking
Domestic banks
Foreign banking offices
SEPTMEBER 17, 1993
Other Deposits and Federal Funds
Other Deposits and Federal Funds
F.207-F.209 Other Deposits, Federal Funds and Security RPs
ANNUAL'FLOWS
ANNUAL FLOWS
1981
1982
1983
1984
1985
1986
1987
1988
1989
1990
1991
1992
90.1
85.1
0.5
-.8
2.9
2.4
70.3
44.7
10.2
11.9
w
3.6
41.2
24.5
5.2
6.9
1.0
3.6
3.9
-4.0
4.6
2.1
1.3
-.1
1
2
3
4
5
6
-16.5
-19.3
-27.1
8.8
-.9
-22.9
25.7
33.6
18.2
17.4
0.7
0.2
-1.0
16.4
1
2
3
4
5
6
7
F.207 Money Market Mutual Fund Shares
1 Net change in assets
Households
2
Nonfin. corp, business
3
4
Life insurance cos.
Private pension funds
5
Bank personal trusts
6
109.8
87.0
11.4
3.7
3.9
3.7
32.7
31.8
0.6
1.1
-1.9
1.1
-40.4
-30.1
-7.9
-1.9
1.2
-1.9
54.2
43.8
4.9
2.2
1.0
2.3
10.2
3.7
-1.5
2.1
2.1
3.9
48.3
38.2
3.6
0.9
1.9
3.7
24.0
24.3
0.8
-3.1
1.8
0.1
21.9
20.2
-3.3
0.1
2.0
2.9
F.208 Federal Funds and Security Repurchase Agreements
1 Net change in liabilities
Commercial banking (net)
2
3
Domestic banks
4
Foreign banking offices
Bank holding companies
5
6
Savings institutions
Brokers S dealers (net)
7
8 Net change in assets
Nonfinancial corporations
9
10
State and local governments
Foreign
11
12
Financial sectors
Monetary authority
13
Govt.-spons. enterprises
14
15
16
17
18
Savings institutions
Credit unions
Other insurance companies
Money market mutual funds
19 Discrepancy-unallocated assets
28.4
14.8
14.8
5.2
8.4
32.0
9.2
9.2
-1.8
24.7
11.9
14.8
11.3
3.5
13.1
-15.9
35.5
1.6
1.9
-.3
16.9
17.1
26.5
31.3
26.8
4.5
-3.0
-1.8
48.1
19.2
10.8
8.4
17.1
11.8
-11.4
10.2
11.9
-1.7
28.1
-49.8
23.7
20.8
16.3
4.5
15.9
-13.1
-46.2
86.1
-24.2
-25.6
-33.7
8.4
-.4
-15.3
16.3
23.1
5.0
-.8
*
18.9
0.4
3.5
30.7
8.7
2.4
1.6
17.9
2.1
5.4
27.0
6.2
16.9
0.7
3.2
-3.8
-2.3
36.3
0.5
9.4
0.1
26.4
M
8.3
37.4
9.5
8.2
0.8
19.0
3.2
7.2
43.1
12.0
8.0
3.4
19.7
10.8
5.0
10.4
0.8
20.7
2.2
-13.4
-14.7
-4.2
53.3
8.2
24.7
-.1
20.5
5.5
6.6
45.4
-4.1
1.9
4.1
43.4
-4.7
28.0
7.3
-5.9
-16.2
-.5
29.9
16.2
6.9
-21.7
0.5
-14.9
0.1
-7.3
-2.5
-1.1
2.5
-14.9
14.4
6.9
-3.9
-7.8
-1.0
8
9
10
11
12
13
14
4.5
1.7
0.1
8.9
4.0
0.8
4.0
1.7
1.7
1.1
9.6
-3.2
3.8
0.3
4.2
9.7
-4.2
3.7
5.7
3.3
-4.8
2.5
0.1
6.1
-.9
-1.6
0.9
7.1
2.5
0.1
3.3
2.4
3.9
3.1
-.1
13.2
-2.5
2.1
3.2
4.1
-6.6
-1.4
-5.1
9.3
-.6
0.4
6.3
-1.1
15
16
17
18
5.3
1.3
-15.1
-.8
-10.9
5.1
-21.8
-29.6
32.4
-31.5
5.2
-3.6
-.3
-3.3
14.6
13.9
0.7
-8.2
-2.8
-5.4
77.8
37.9
35.6
2.3
m
31.1 19
F.209 U..S. Deposits in Foreign Countries
I Total fgn. liability, held by:
2
Nonfinan. corporate business
Money market mutual funds
3
BILLIONS OF DOLLARS.
10.4
-1.7
12.1
4.5
-.4
4.9
6.5
8.3
-1.8
-7.2
-6.5
-.7
2.5
4.7
-2.2
14.0
10.8
3.1
-1.5
-1.0
-.6
15.2
7.1
8.1
-10.2
-9.1
-1.2
1
2
3
SEPTEMBER 17, 1993
Other Deposits and Federal Funds
Other Deposits and Federal Funds
F.207-F.209 Other Deposits, Federal Funds and Security RPs
44..
SEASONALLY ADJUSTED ANNUAL RATES
SEASONALLY ADJUSTED ANNUAL RATES
I
1
1990
III
IV
I
1
1991
I
III
II
IV
I
1
1992
I
II
III
IV
I
1
1993
I
II
F.207 Money Market Mutual Fund Shares
1
2
3
4
5
6
121.7
94.6
12.3
14.5
-3.5
3.8
61.1
33.7
9.2
11.1
3.4
3.6
130.8
108.6
6.8
8.7
2.8
3.8
7.6
-7.2
5.0
7.3
-1.8
4.2
-3.9
-17.8
4.3
6.2
-.5
3.8
30.5
14.6
4.7
5.4
3.5
2.4
44.4
34.5
4.7
4.2
-.1
1.0
27.5
19.1
4.5
2.6
1.6
-.3
-22.0
-28.1
4.7
1.6
0.7
-.8
-34.1
-41.4
4.5
M
3.0
-.3
-37.7
-49.8
4.6
3.9
3.8
-.1
66.8 Net change in assets
Households
60.2
4.6
Nonfin. corp, business
1.9
Life insurance cos.
0.3
Private Decision funds
-.1
Bank personal trusts
1
2
3
4
5
6
17.2 Net change in liabilities
Commercial banking (net)
5.0
1.8
Domestic banks
3.0
Foreign banking offices
0.2
Bank holding companies
5.5
Savings institutions
6.7
Brokers 8 dealers (net)
1
2
3
4
5
6
7
F,,208 Federal Funds and Security Repurchase Agreements
1
2
3
4
5
6
7
-105.6
-61.9
-70.5
9.0
-.4
-20.6
-23.0
101.7
-88.3
-88.9
1.0
-.4
-36.9
226.9
-163.6
-64.7
-62.5
-1.3
-.9
-39.7
-59.3
19.9
-1.7
-2.6
5.0
-4.0
-20.9
42.4
54.1
-41.4
-62.3
21.4
-.5
-8.3
103.9
23.8
30.7
19.0
9.9
1.7
-22.7
15.8
8.1
31.9
23.9
5.1
2.9
-15.5
-8.2
103.7
23.8
-24.4
51.6
-3.4
7.9
72.1
89.6
-22.6
36.8
-60.3
0.9
-3.1
115.3
-67.1
39.9
33.3
6.2
0.4
6.7
-113.7
180.3
69.9
78.7
-10.6
1.8
10.7
99.7
8
9
10
11
12
13
14
-18.3
-1.9
-24.6
-1.0
9.2
3.4
-36.3
25.8
-9.9
-39.4
N
75.0
37.1
65.1
-26.0
-3.3
-44.2
6.7
14.7
-35.9
5.7
-19.6
8.5
-7.8
-6.7
-13.6
8.0
7.4
1.7
-1.2
-15.9
2.9
15.9
-2.0
16.1
-42.9
-2.2
8.1
-2.4
-46.3
20.1
-33.7
34.9
-17.9
9.3
10.7
32.8
-15.6
4.8
19.6
-14.1
27.0
9.3
-2.6
-3.0
-5.3
44.1
-18.0
5.6
-2.2
58.7
76.5
17.2
-88.5
-9.5
15.6
9.7
-104.4
-89.2
-20.7
43.7
7.6
13.7
3.2
19.1
42.2
-37.1
15.0 Net change in assets
3.0
Nonfinancial corporations
8.0
State and local governments
Foreign
11.5
-7.5
Financial sectors
40.9
Monetary authority
-40.9
Govt.-spons. enterprises
15
16
17
18
-2.7
-.2
4.3
40.8
-6.2
-2.8
0.8
-18.9
0.6
0.4
-3.1
46.9
-12.5
-4.6
-7.3
-4.6
9.2
-3.2
-7.2
3.0
-23.5
1.8
-2.7
-8.4
8.7
-5.2
1.5
38.5
-5.0
1.6
5.3
3.7
-6.2
0.7
8.6
-38.0
-.1
4.3
9.8
-8.5
-.8
-13.0
12.4
15.4
-.5
1.2
8.7
-17.0
19
-87.2
75.9
-137.6
39.5
52.3
66.7
-26.7
84.1
45.5
21.4
136.6
2.2 Discrepancy-unallocated assets 19
-14.2
-10.5
-3.7
-18.8
-11.9
-6.9
2.4 Total fgn. liability, held by:
0.9
Nonfinan. corporate business
Money market mutual funds
1.5
Savings 'nstitutions
Credit unions
Other insurance companies
Money market mutual funds
8
9
10
11
12
13
14
15
16
17
18
F.209 U.S. Deposits in Foreign Countries
1
2
3
32.2
17.3
14.9
19.5
38.5
-19.0
BILLIONS OF DOLLARS.
-21.3
-43.9
22.6
-2.6
19.9
-22.6
-.5
11.6
-12.1
-8.4
1.2
-9.6
-26.6
-21.3
-5.2
-43.2
-28.8
-14.5
43.0
24.3
18.8
1
2
3
SEPTMEBER 17, 1993
U.S. Government Securities
U.S. Government Securities
F.210-F.211 Treasury Securities and Agency Securities
&
ANNUAL FLOWS
ANNUAL FLOWS
1981
1982
1983
1984
1985
1986
1987
1988
1989
1990
1991
1992
F.210 Treasury Securities
1 Net issues
2
Savings bonds
3
Other Treasury issues
85.9
-4.3
90.3
162.2
0.2
162.0
185.3
3.1
182.2
197.4
3.0
194.3
225.8
5.3
220.5
215.6
13.6
202.1
142.4
7.8
134.6
137.7
8.5
129.2
144.7
8.2
136.6
238.7
8.5
230.3
292.0
11.9
280.1
303.8
19.1
284.6
1
2
3
4 Net purchases
5
Govt.-spons, enterprises
6
Monetary authority
7
Foreign
85.9
0.2
8.4
9.2
162.2
1.5
7.9
12.8
185.3
-.8
15.0
15.7
197.4
1.4
8.7
27.7
225.8
3.2
13.6
19.6
215.6
5.2
19.8
38.2
142.4
4.9
24,9
35.6
137.7
5.8
11.1
62.0
144.7
-13.3
-6.9
29.8
238.7
24.6
8.3
27.0
292.0
16.5
31.4
33.7
303.8
13.2
28.5
55.3
4
5
6
7
8
68.0
140.0
155.6
159.6
184.4
152.4
77.0
58.8
135.1
178.8
210.5
201.7
8
20.0
14.8
-4.3
19.1
0.7
1.5
3.0
42.7
23.2
0.2
23.0
-.1
10.2
9.4
75.0
41.9
3.1
38.7
2.8
8.0
22.4
71.5
51.4
3.0
48.4
-.5
4.3
16.3
89.8
-7.2
5.3
-12.5
0.3
-3.5
100.3
23.3
-23.5
13.6
-37.1
1.2
14.8
30.9
44.8
-12.5
7.8
-20.2
-.4
3.7
54.0
66.8
31.3
8.5
22.8
0.5
-2.6
37.7
12.8
-10.4
8.2
-18.6
1.4
5.7
16.1
60.5
63.7
8.5
55.2
1.0
-7.9
3.7
-66.2
-73.9
11.9
-85.8
-.1
5.7
2.2
1.2
-27.6
19.1
-46.8
1.3
31.3
-3.8
9
10
11
12
13
14
15
20.3
19.4
0.8
-.1
0.1
45.5
43.5
1.6
0.1
0.2
2.0
2.5
-.6
0.1
-
7.9
7.5
w
0.3
0.1
8.3
5.9
2.1
-. 1
0.5
-3.3
-3.1
-.4
0.1
-8.7
-9.4
0.1
0.6
-19.6
-20.3
-.2
0.1
0.7
6.9
1.7
5.0
-.2
0.4
60.5
50.3
9.4
0.3
0.4
60.9
46.6
8.7
5.1
0.5
16
17
18
19
20
86.8
-5.2
2.4
10.5
5.5
24.7
15.0
41.4
0.1
-.8
-9.8
3.0
120.8
3.5
1.8
7.3
13.8
22.3
12.1
36.4
0.4
3.4
18.2
1.6
35.5
9.6
3.2
-2.0
8.4
16.9
17.9
9.9
0.6
-13.7
-16.4
1.2
0.7
-10.2
3.3
1.5
9.0
9.6
15.5
-17.7
6.7
-2.7
-17.8
3.6
142.0
-8.1
-2.3
-5.6
11.0
44.8
-.2
5.3
0.3
3.2
89.9
3.8
111.4
-.9
-3.6
6.2
8.0
12.0
13.2
4.1
-.1
30.7
37.5
4.3
216.1
-.9
5.5
18.6
25.0
33.1
13.7
42.1
3.1
34.2
39.9
1.8
139.6
9.0
5.9
11.0
4.7
20.1
18.3
42.2
-1.4
0.1
30.7
-1.0
21
22
23
24
25
26
27
28
29
30
31
32
225.7
216.0
143.9
155.1
146.4
246.9
278.2
304.0 33
Total private domestic
9
10
11
12
13
14
15
Nonfinancial sectors
Households
Savings bonds
Other Treas. issues
Nonfarm noncorp. bus.
Nonfin. corp, business
State and local govts.
16
17
18
19
20
Commercial banking
U.S. commercial banks
Foreign banking offices
Bank holding companies
Banks in U.S.-aff. areas
2.2
1.8
0.4
21
22
23
24
25
26
27
28
29
30
31
32
Nonbank financial sectors
Savings institutions
Credit unions
Life insurance companies
Other insurance cos.
Private pension funds
St.Slocal govt.rtr.funds
Mutual funds
Closed-end funds
Money mkt. mutual funds
Brokers 8 dealers
Bank personal trusts
45.8
0.1
0.1
2.3
1.4
5.0
6.6
0.9
-.1
18.0
8.7
2.7
77.0
3.4
0.3
8.4
0.6
22.6
9.3
2.3
35.1
15.3
1.4
12.1
3.3
16.3
12.0
0.6
21.1
6.4
2.6
-19.8
-6.8
0.7
86.2
7.8
0.8
12.6
5.9
14.5
19.0
5.8
-.1
2.6
12.8
4.5
85.5
161.3
185.2
197.2
Memo:
33 U.S. govt, borrowing (1)
(1)
X
X
X
X
X
X
Total issuas of Treasury securities (F.210, line 1) plus budget
agency securities (F.211, line 2) and federal mortgage borrowing
(F.216, line 7).
F.211 Agency Securities (2)
I Net issues
Budget agencies
2
Govt.-spons. enterprises
3
4
Fed. related mortgage pools
45.2
-.3
30.5
15.0
63.7
-.8
14.9
49.5
5 Net purchases
U.S. government
6
Govt.-spons. enterprises
7
8
Monetary authority
9
Foreign
45.2
0.2
0.4
1.6
63.7
-.1
-.2
-.4
10
Total private domestic
11
12
13
14
Nonfinancial sectors
Households
Nonfin. corp, business
State and local govts.
15
16
17
18
Commercial banking
U.S. commercial banks
Foreign banking offices
Bank holding companies
19
20
21
22
23
24
25
26
27
28
29
Nonbank financial sectors
Savings institutions
Credit unions
Life insurance companies
Other insurance cos.
Private pension funds
St.&local govt.rtr.funds
Mutual funds
Money mkt. mutual funds
ABS issuers
Bank personal crusts
(2)
74.8
-.1
30.4
44.4
100.4
20.6
79.9
178.9
0.4
15.2
163.3
174.0
1.5
30.2
142.3
137.2
17.4
44.9
74.9
151.1
1.6
25.2
124.3
175.6
8.2
17.1
150.3
132.0
-13.8
9.2
136.6
156.1
0.2
40.3
115.6
1
2
3
4
67.8
-.4
-.3
X
74.8
0.2
-.3
1.2
100.4
0.1
-.2
4.3
178.9
-.6
-.4
7.0
174.0
-.1
-.3
5.0
137.2
0.2
-.6
6.7
151.1
5.9
-.4
15.1
175.6
5.6
-.2
6.3
132.0
11.1
-.3
10.2
156.1
12.3
-.6
18.3
5
6
7
8
9
126.1 10
67.8
X
1.4
66.4
X
64.3
68.5
73.7
96.2
172.9
169.4
130.9
130.5
163.9
111.0
-13.1
-21.7
0.1
8.6
-.1
-5.1
5.0
20.2
22.5
-.1
-2.3
35.9
15.8
-.1
20.2
0.3
-19.5
-.1
20.0
29.7
35. 1
-.1
-5.4
53.9
79.9
-.1
-25.9
66.8
59.8
0.4
6.6
62.7
43.7
0.8
18.1
22.3
-6.5
1.6
27.3
34.2
30.0
2.0
2.1
11
12
13
14
9.8
9.6
0.2
7.0
7.3
-l.l
-1.2
-.1
0.2
-1.4
-2.9
0.5
1.0
37.6
36.5
1.5
-.4
29.4
27.9
1.2
0.3
30.4
29.3
1.1
-.3
1.1
0.7
0.1
0.4
54.8
54.2
0.3
0.3
54.2
52.8
1.9
-.5
50.8
46.3
4.0
0.5
41.7
38.9
2.9
-.2
15
16
17
18
33.3
7.6
0.3
3.1
0.8
11.3
5.2
5,6
-.6
70.4
31.6
0.9
4.3
1.5
17.7
10.1
1.6
2.6
67.5
36.2
1.7
7.2
2.2
8.8
4.9
1.4
3.0
2.1
54.6
16.8
-.4
11.0
3.2
6.3
4.1
0.5
3.6
7.9
1.7
61.7
0.5
1.1
12.5
8.2
11.9
-2.7
11.5
1.1
13.1
4.5
135.0
46.3
1.8
10.6
0.1
8.8
8.6
22.9
-3.0
37.5
1.4
110.2
43.6
46.6
19.9
-1.7
8.7
0.2
-1.0
0.3
-1.5
-8.6
27.2
2.9
8.9
-48.4
-.9
25.1
3.4
16.3
13.8
-.2
2.7
-6.1
3.1
47.0
-23.2
8.2
20.2
6.0
-1.4
8.5
3.2
15.9
6.7
3.1
37.8
-40.6
5.2
43.1
10.1
7.9
8.5
11.8
4.4
-13.9
1.3
50.3
-2.0
9.1
28.8
0.5
1.3
15.2
18.2
13.5
-33.3
-.9
19
20
21
22
23
24
25
26
27
28
29
43.1
X
1.6
w
-1.6
X
X
X
issues of federal budget agencies (line 2)
Agency securities include:
such as those for the TVA; issues of government-sponsored enterprises
(line 3) such as FNMA and FHLB; and federally related mortgage-backed
securities issued by GNMA, FNMA, FHLMC, and the Farmers Home
Administration (line 4).
Only the budget agency issues are considered
officially to be part of the total borrowing of the U.S. government,
which is shown in table F.210, line 33.
BILLIONS OF DOLLARS.
X
7.0
0.1
3.8
6.7
X
11.9
36.2
0.9
X
SEPTEMBER 17, 1993
U.S. Government Securities
U.S. Government Securities
F.210-F.211 Treasury Securities and Agency Securities
46
SEASONALLY ADJUSTED ANNUAL RATES
SEASONALLY ADJUSTED ANNUAL RATES
I
1
1990
III
IV
I
1
I
1
1991
I
II
IV
III
1992
I
II
III
IV
I
1
1993
I
II
F.210 Treasury Securities
1
2
3
257.3
8.2
249.1
268.8
9.2
259.6
215.7
14.0
201.7
275.5
13.9
261.6
408.2
8.8
399.5
268.7
11.0
257.7
335.0
15.6
319.4
352.5
13.4
339.1
290.1
19.9
270.2
237.4
27.8
209.7
226.4
25.4
200.9
344.1 Net issues
Savings bonds
11.6
Other Treasury issues
332.5
1
2
3
4
5
6
7
257.3
67.6
18.9
51.5
268.8
-17.9
-13.5
66.6
215.7
53.4
54.8
19.6
275.5
-1.7
2.9
39.7
408.2
19.7
50.5
17.7
268.7
-5.5
17.4
57.7
335.0
44.3
28.8
62.2
352.5
-13.2
20.0
85.6
290.1
20.8
16.4
18.2
237.4
20.8
48.8
55.4
226.4
-18.7
45.7
58.6
344.1 Net purchases
22.4
Govt.-spons. enterprises
Monetary authority
33.0
Foreign
22.5
4
5
6
7
8
119.3
233.6
87.9
234.7
320.3
199.1
199.7
260.1
234.7
112.4
140.8
266.2
9
10
11
12
13
14
15
91.5
96.2
8.2
88.1
0.9
-14.6
9.1
-85.0
-94.4
9.2
-103.6
1.1
-2.9
11.2
-74.8
-89.4
14.0
-103.4
-.8
4.2
11.3
42.1
61.6
13.9
47.7
-.8
-4.8
-13.9
-73.3
-80.4
8.8
-89.2
0.4
14.3
-7.5
-158.7
-187.5
11.0
-198.5
0.8
9.1
18.9
127.4
90.3
15.6
74.7
1.0
33.2
3.4
52.7
14.0
13.4
0.7
1.4
38.9
-1.6
-139.9
-166.0
19.9
-185.9
1.4
27.3
-2.5
-36.0
-48.9
27.8
-76.6
1.4
25.8
-14.3
1.8
24.6
25.4
-.8
1.4
-23.4
-.9
122.3
113.9
11.6
102.2
1.4
-.8
7.3
16
17
18
19
20
4.6
-.6
4.9
X
0.3
-5.8
-9.8
3.8
-.2
0.4
27.1
13.3
13.4
X
0.4
49.4
57.6
-9.0
0.3
0.5
77.5
66.5
7.6
3.0
0.4
88.0
64.0
25.7
-2.0
0.3
56.8
53.5
-8.7
11.6
0.4
57.7
37.7
19.7
-.2
0.5
72.4
58.4
7.0
6.5
0.5
56.8
36.7
17.0
2.6
0.5
24.3
17.0
9.6
-2.6
0.4
21
22
23
24
25
26
27
28
29
30
31
32
23.2
-4.7
-3.8
2.3
7.0
-5.4
8.8
4.6
-.4
24.9
-16.4
6.4
324.5
1.8
-3.2
-2.6
10.0
54.8
-4.0
5.5
0.8
32.4
229.8
-.9
135.5
-.5
2.6
12.0
20.8
4.4
16.0
49.9
2.3
72.0
-48.8
4.7
143.2
-.4
1.5
12.7
29.5
-.3
9.8
49.4
4.1
-19.8
49.7
6.8
316.1
-6.6
2.2
26.5
29.4
62.6
23.2
15.8
3.9
37.7
122.6
-1.2
269.7
3.9
15.8
23.2
20.4
65.6
5.7
53.4
1.9
46.7
36.2
-3.1
15.0
13.1
9.3
6.4
12.4
-25.4
5.7
-14.4
-.1
10.6
-9.9
7.3
149.6
6.0
8.1
13.1
5.4
36.7
22.3
22.5
-1.9
2.7
40.1
-5.3
302.2
0.1
5.7
12.8
0.4
45.0
16.0
88.7
-2.3
0.5
142.8
-7.6
91.7
16.9
0.4
11.8
0.7
24.1
29.2
71.9
-1.3
-13.3
-50.2
1.7
33
256.0
267.8
191.7
269.3
379.5
272.5
323.8
352.9
299.1
240.1
(1)
Total private domestic
8
Nonfinancial sectors
Households
Savings bonds
Other Treas. issues
Nonfarm noncorp. bus.
Nonfin. corp, business
State and local govts.
9
10
11
12
13
14
15
-1.0
0.8
-1.3
-.9
0.4
Commercial banking
U.S. commercial banks
Foreign banking offices
Bank holding companies
Banks in U.S.-aff. areas
16
17
18
19
20
114.7
-11.4
6.0
25.4
0.3
29.6
29.1
15.9
-.6
-17.2
43.4
-5.7
144.9
13.4
6.3
19.5
-1.7
-1.2
36.6
17.4
-.3
16.3
41.5
-3.0
Nonbank financial sectors
Savings institutions
Credit unions
Life insurance companies
Other insurance cos.
Private pension funds
St.Slocal govt.rtr.funds
Mutual funds
Closed-end funds
Money mkt. mutual funds
Brokers S dealers
Bank personal trusts
21
22
23
24
25
26
27
28
29
30
31
32
229.6
Memo:
348.2 U.S. govt, borrowing (1)
33
Total issues of Treasury securities (F.210, line 1) plus budget
agency securities (F.211, line 2) and federal mortgage borrowing
(F.216, line 7).
F.211 Agency Securities (2)
1
2
3
4
149.4
-1.3
13.7
137.0
186.3
-1.0
37.1
150.1
132.3
-24.0
13.1
143.7
107.9
-6.2
-29.7
143.8
132.9
-28.8
20.6
141.1
154.3
3.8
32.6
117.9
115.6
-11.2
11.5
115.3
195.6
0.4
48.3
146.9
178.3
9.0
67.7
101.6
134.6
2.7
33.6
98.4
169.0
3.2
32.2
133.6
66.7 Net issues
4.1
Budget agencies
68.7
Govt.-spons. enterprises
Fed. related mortgage pools
-6.1
1
2
3
4
5
6
7
8
9
149.4
4.2
-.3
-2.1
186.3
5.8
-.1
12.6
132.8
-3.1
3.3
107.9
4.2
-.5
5.4
132.9
22.0
-.2
17.2
154.3
21.2
-.4
15.1
115.6
22.3
-.3
12.7
195.6
19.1
-1.0
26.7
178.3
-.6
-.7
5.7
134.6
8.4
-.5
27.9
169.0
-3.1
-1.2
7.4
66.7 Net purchases
U.S. government
10.8
Govt.-spons. enterprises
-.4
Monetary authority
35.4
Foreign
5
6
7
8
9
10
147.6
168.0
132.6
98.9
93.9
118.5
81.0
150.9
173.9
98.8
165.8
20.9
11
12
13
14
63.3
36.4
0.8
26.6
71.0
51 .8
0.8
18.4
33.0
-9.4
1.6
40.3
27.0
5.5
1.6
19.9
17.5
-8.6
1.6
24.5
11.7
-13.6
1.6
23.3
1.9
5.6
2.0
-5.7
41.8
29.6
2.0
10.1
68.6
66.2
2.0
0.4
24.4
18.6
2.0
3.7
2.6
-2.6
6.0
-.8
-114.0
-122.8
2.0
6.8
15
16
17
18
36.9
36.1
1.4
-.6
42.1
40.6
2.4
-1.0
58.4
54.9
3.2
0.3
35.8
31.5
2.9
1.4
37.2
37.8
1.4
-2.0
71.9
60.9
8.6
2.3
40.1
40.0
2.3
-2.2
47.5
40.4
7.2
-.1
51.4
48.4
2.1
27.7
27.0
1.3
-.6
78.3
67.5
10.5
0.3
19
20
21
22
23
24
25
26
27
28
29
46.9
-19.1
6.6
25.9
6.2
-10.4
16.0
3.4
4.3
9.5
4.4
55.0
-.9
7.3
23.3
7.4
-4.6
3.0
4.4
26.6
-11.6
0.1
41.2
-51.6
5.5
31.8
9.4
19.1
10.0
8.1
10.2
-3.9
2.6
36.1
-45.2
6.0
66.3
12.1
-7.3
14.0
6.6
-13.1
-8.0
4.8
39.2
-44.2
7.0
13.1
11.5
22.7
10.8
20.2
18.9
-20.0
-.7
34.9
-21.4
2.2
61.3
7.6
-2.8
-.7
12.2
1.5
-23.6
-1.4
39.0
-20.2
9.3
29.9
3.5
6.6
32.3
18.6
-6.3
-38.7
3.9
61.6
8.4
8.0
20.8
-.7
9.2
10.5
19.7
17.7
-28.0
-4.0
53.9
-17.3
9.1
35.6
-1.8
12.5
10.4
20.5
28.2
-39.6
-3.8
46.7
21.0
9.9
29.0
0.9
-23.2
7.5
14.0
14.6
-27.1
0.3
84.9
-4.9
10.5
19.1
4.8
31.2
6.7
15.4
-15.0
19.7
-2.7
(2)
BILLIONS OF DOLLARS.
0.9
Total private domestic
10
Nonfinancial sectors
Households
Nonfin. corp, business
State and local govts.
11
12
13
14
41.3
35.4
5.1
0.8
Commercial banking
U.S. commercial banks
Foreign banking offices
Bank holding companies
15
16
17
18
93.5
7.7
2.9
29.3
6.3
-8.4
4.6
14.7
22.8
15.2
-1.5
Nonbank financial sectors
Savings institutions
Credit unions
Life insurance companies
Other insurance cos.
Private pension funds
St.Slocal govt.rtr.funds
Mutual funds
Money mkt. mutual funds
ABS issuers
Bank personal trusts
19
20
21
22
23
24
25
26
27
28
29
Agency securities include:
issues of federal budget agencies (line 2)
such as those for the TVA; issues of government-sponsored enterprises
(line 3) such as FNMA and FHLB; and federally related mortgage-backed
securities issued by GNMA, FNMA, FHLMC, and the Farmers Home
Administration (line 4).
Only the budget agency issues are considered
officially to be part of the total borrowing of the U.S. government,
which is shown in table F.210, line 33.
SEPTMEBER 17, 1993
Private Securities
Private Securities
F.212-F.215 Private Securities
ANNUAL FLOWS
ANNUAL FLOWS
1981
1982
1983
1985
1984
1986
1988
1987
1989
1990
1991
1992
F.212 Tax-Exempt Debt Securities and Loans (1)
1 Net change in liabilities
2
State and local governments
3
Short-term
Other
4
32.9
15.0
1.1
13.9
53.1
29.4
6.7
22.7
54.4
33.5
-1.5
35.0
58.7
28.0
-3.7
31.6
178.6
125.8
1.3
124.5
45.7
57.8
4.2
53.6
83.5
85.3
6.2
79.1
53.7
52.2
9.9
42.4
65.3
63.8
-.3
64.1
57.3
53.6
6.7
46.9
69.6
61.9
6.8
55.1
65.7
59.5
3.8
55.7
1
2
3
4
5
6
Households 8 nonprof. org.
Nonfin. corporate business
(industrial revenue bonds)
4.4
13.4
8.5
15.1
11.4
9.4
10.2
20.5
30.2
22.6
-2.2
-9.9
-1.0
-.9
1.3
0.2
2.5
-.9
4.1
-.3
8.8
-1.2
6.2
5
6
7 Net change in assets
8
Households
9
Nonfin. corporate business
10
St.Sloc. govt. gen. funds
11
Commercial banking
12
Savings institutions
32.9
20.3
0.1
5.2
*
53.1
24.0
0.1
0.2
4.5
-.3
54.4
35.3
0.7
0.6
3.7
-.2
58.7
26.9
-.1
1.1
12.5
-.3
178.6
69.0
0.8
-1.2
57.1
0.6
45.7
-13.3
3.1
-.3
-28.4
-.3
83.5
89.9
2.6
0.5
-29.1
53.7
46.1
1.5
1.6
-22.7
0.2
65.3
50.4
-.6
2.0
-17.8
-.2
57.3
26.7
-1.4
2.5
-16.4
0.4
69.6
35.0
1.8
0.5
-14.2
-.6
65.7
7
5.6 a
0.3 9
-3.4 10
-5.7 11
-.4 12
4.2
0.5
4.0
-.2
2.3
0.7
0.5
-.5
4.8
1.9
3.0
0.6
-.7
8.0
2.9
1.6
7.2
-.5
0.9
-.3
-3.3
-1.3
-1.9
0.4
-.5
7.0
5.6
4.5
4.8
4.7
1.0
3.5
0.6
-.4
12.4
1.0
14.5
8.9
10.7
17.4
2.0
13.7
2.1
-.3
27.5
1.1
31.8
-3.3
10.5
19.3
-1.0
22.8
-2.5
7.4
-1.5
9.3
1.0
-.1
0.7
0.3
3.7
5.1
14.9
-.4
7.3
5.6
3.3
2.2
*
0.2
14.3
1.8
15.6
0.8
7.4
-11.9
-2.1
-10.2
0.2
0.1
6.2
14.1
28.0
1.6
9.1
8.9
1.1
7.5
0.1
0.1
5.0
11.8
35.8
1.9
6.0
13
14
15
16
17
18
19
20
21
22
13
14
15
16
17
18
19
20
21
22
Insurance
Life insurance companies
Other insurance companies
Private oenslon funds
St.Sloc. govt.rtr.funds
Money market mutual funds
Closed-end funds
Mutual funds
Broxers and dealers
Bank personal trusts
M
N
-l.l
3.6
5.5
1.8
3.9
m
M
-.4
4.2
3.8
8.0
-.8
4.3
-2.3
1.3
5.4
-8.4
4.4
M
M
(1) Includes small amounts of taxable securities issued since 1986.
F.213 Corporate and Foreign Bonds
1 Net issues
2
Nonfin. corporate business
3
Foreign (2)
4
Financial
5
Commercial banking
6
Savings institutions
7
Finance companies
8
REITs
9
ABS issuers
10 Net purchases
11
Households
12
Foreign (3)
13
Commercial banking
14
Savings institutions
15
16
17
18
19
20
21
22
23
Insurance
Life insurance companies
Other insurance companies
Private pension funds
St.Sloc. govt. rtr. funds
Mutual funds
Closed-end funds
Brokers and dealers
Bank personal trusts
86.8
48.1
3.8
34.9
13.5
1.9
9.6
0.1
9.9
36.1
24.8
5.5
5.9
3.7
-.5
3.4
-.7
-
52.1
30.7
6.6
14.8
6.3
0.4
8.1
36.1
2.1
10.9
-.1
-3.3
52.1
-3.8
15.7
0.7
5.3
45.8
7.1
5.2
11.7
86.8
-10.8
15.6
5.6
11.4
24.4
7.3
2.8
5.6
8.6
1.6
29.4
16.2
-.5
11.9
1.8
0.2
0.4
2.5
1.6
17.7
16.7
-4.2
12.7
-7.6
2.7
-.2
2. 0
-.4
56.0
23.7
4.1
15.5
12.6
3.6
-.4
5.7
0.2
M
1.4
-.7
45.8
26.0
3.1
16.8
9.7
0.1
4.0
M
M
-
3.0
M
140.4
83.2
3.8
53.4
18.9
4.6
14.7
0.1
15.1
219.4
127.1
3.1
89.1
16.1
4.9
26.3
0.6
41.2
162.5
78.8
7.4
76.3
13.5
4.4
9.6
0.8
48.1
159.0
103.1
6.9
49.0
5.1
1.9
5.9
0.2
35.9
116.0
73.8
4.9
37.3
4.7
-3.4
15.6
0.4
20.0
109.2
47.1
21.4
40.8
-4.8
-5.6
15.5
0.2
35.4
149.6
78.8
14.1
56.8
4.2
-4.1
13.0
-.1
43.7
143,3
67.3
17.3
58.7
14.5
-3.2
4.0
0.5
42.8
1
2
3
4
5
6
7
8
9
140.4
36.3
9.2
3.1
219.4
30.2
39.1
22.2
8.2
162.5
25.1
18.8
24.8
8.5
159.0
-29.4
15.9
10.9
13.0
116.0
-24.0
13.0
4.3
-13.0
109.2
18.3
5.3
4.6
-19.3
149.6
22.8
16.2
7.6
-2.9
143.3
-6.6
18.5
-.4
7.3
10
11
12
13
14
87.4
37.8
8.2
31.7
9.8
3.6
0.3
9.2
1.9
85.3
40.8
14.1
23.2
7.2
26.8
1.4
0.3
5.7
77.3
66.9
7.5
11.8
-8.9
7.3
2.1
-4.4
2.9
115.8
69.2
10.1
13.8
22.7
14.2
9.4
9.8
-.4
122.1
53.6
13.6
22.2
32.7
5.7
0.8
3.7
3.4
92.3
55.8
9.9
9.3
17.3
13.6
-1.6
-4.0
79.6
28.2
8.0
40.2
3.2
12.8
-1.9
12.0
3.4
78.1
58.9
0.7
17.4
1.1
28.4
1.9
10.0
6.2
15
16
17
18
19
20
21
22
23
-io.e
N
F.214 Mutual Fund Shares
1 Net issues
2 Net purchases
3
Households
4
Nonfin. corp, business
5
Commercial banking
6
Life insurance companies
7
Private pension funds
8
Bank personal trusts
4.4
9.4
29.3
27.3
88.7
160.9
70.2
6.1
38.5
67.9
150.5
215.4
1
4.4
6.3
0.3
0.5
-2.8
0.2
9.4
3.8
1.1
1.0
2.9
0.6
29.3
27.0
1.2
-.4
0.4
1.1
27.3
20.3
2.8
0.5
l.l
2.5
88.7
76.0
3.7
1.1
2.0
5.9
160.9
120.7
3.8
10.2
2.3
23.8
70.2
59.4
-2.7
-2.2
16.5
-.9
6.1
12.5
-2.7
5.7
1.7
-ll.l
38.5
37.0
-1.6
-.1
-4.1
6.8
0.6
67.9
43.1
-1.3
-.3
12.6
5.7
8.1
150.5
107.5
2.7
1.8
8.5
14.1
15.9
215.4
179.2
0.9
-.4
6.5
4.9
24.2
2
3
4
5
6
7
8
F.215 Corporate Equities (4)
1 Net issues
Nonfin. corporate business
2
3
Foreign (2)
4
Financial
5
Commercial banking
6
Other insurance cos.
7
Closed-end funds
8
REITs
9
Brokers and dealers
10 Net purchases
11
Households
12
Foreign (3)
13
Commercial banking
14
Savings institutions
15
16
17
18
19
20
21
22
23
Insurance
Life insurance cos.
Other insurance cos.
Private pension funds
St.Sloc. govt. rtr. fnds
Mutual funds
Closed-end funds
Brokers and dealers
Bank personal trusts
-10.4
-13.5
0.2
2.8
0.5
1.1
-.5
0.9
0.8
8.2
1.9
1.4
4.9
0.6
2.8
-.2
1.0
0.7
27.2
20.0
3.7
3.5
0.8
1.5
-.8
1.1
1.0
-70.9
-79.0
0.9
7.1
1.1
3.9
-1.0
2.0
1.1
-65.6
-84.5
3.7
15.2
1.4
7.8
1.0
2.6
2.5
-67.6
-85.0
1.2
16.3
1.4
6.8
5.8
0.1
2.2
-57.3
-75.5
-2.1
20.4
1.5
4.0
7.3
1.4
6.3
-104.7
-129.5
0.9
23.9
2.5
1.7
20.4
0.5
-1.2
-98.1
-124.2
17.2
8.8
1.5
2.4
6.3
1.7
-3.0
-45.7
-63.0
7.4
9.9
2.1
3.4
0.7
0.2
3.4
60.1
18.3
30.7
11.2
0.9
0.7
15.5
-.2
-5.7
78.2
26.8
30.6
20.8
4.3
3.4
11.3
4.1
-2.3
1
2
3
4
5
6
7
8
9
-10.4
-45.1
4.8
-.1
-.6
8.2
-20.7
3.7
w
-.5
27.2
-22.5
5.0
-65.6
-113.5
4.4
0.1
-.1
-67.6
-98.3
17.9
0.9
-57.3
-87.0
15.0
-.1
0.2
-104.7
-99.5
-2.9
0.3
-70.9
-65.0
-3.4
-.1
-.2
-98.1
-131.4
9.0
-.1
0.3
-45.7
-21.8
-16.0
-2.5
-1.5
60.1
-25.6
10.4
2.3
-.4
78.2
21.0
-5.8
0.4
*
10
11
12
13
14
28.8
2.4
2.0
17.3
7.1
-.6
-.4
0.5
2.2
33.0
2.4
2.7
21.9
6.0
3.5
-.7
0.9
-11.2
32.6
3.4
2.1
7.1
20.0
13.7
-.6
4.3
-5.6
-1.6
0.3
-4.3
-4.8
7.3
5.9
-.5
-1.0
-5.0
42.0
4.8
-2.0
10.6
28.6
10.3
-.4
2.6
-11.0
24.3
-2.1
-.3
3.6
23.1
20.2
2.9
1.4
-36.9
5.3
5.7
2.7
-29.6
26.4
26.9
3.3
-7.1
-13.9
14.0
-3.4
3.6
-12.2
25.9
-16.0
0.6
0.1
-1.5
28.8
9.7
7.9
-12.5
23.7
1.2
-10.3
-5.7
-6.9
-14.4
16.8
14.4
0.7
-3.3
-5.4
23.4
9.5
-15.1
7.0
22.0
44.6
0.3
2.4
2.7
33.9
14.9
-3.3
-2.7
25.1
67.2
-1.0
-.6
-36.9
15
16
17
18
19
20
21
22
23
M
(2) Net purchases of foreign issues by U.S. residents.
(3) Net purchases of U.S. issues by foreign residents.
(A) Does not include mutual fund shares shown above.
BILLIONS OF DOLLARS
K
M
0.4
N
-1.9
-4.0
SEPTEMBER 17, 1993
Private Securities
Private Securities
F.212-F.215 Private Securities
48
SEASONALLY ADJUSTED ANNUAL RATES
SEASONALLY ADJUSTED ANNUAL RATES
I
1
1990
III
IV
I
1
1991
I
II
III
I
1
IV
1992
I
II
IV
III
I
1
1993
I
II
F.212 Tax-Exempt Debt Securities and Loans (1)
1
2
3
4
1
2
3
4
46.1
42.6
7.9
34.7
49.3
43.0
5.4
37.6
62.3
62.9
10.8
52.1
69.6
60.4
7.7
52.7
68.8
51.2
7.2
44.0
77.6
73.2
1.7
71.5
68.0
61.9
-3.2
65.1
76.6
67.1
-3.2
70.4
75.8
73.7
20.5
53.2
42.4
35.4
1.1
34.3
62.1
71.4
6.8
64.6
60.7 Net change in liabilities
State and local governments
63.3
6.1
Short-term
Other
57.2
5
6
4.5
-1.0
5.7
0.5
0.5
-1.2
6.5
2.7
18.6
-1.0
9.6
-5.2
9.2
-3.2
10.8
-1.4
3.1
-1.0
1.6
5.4
-5.5
-3.7
-1.9
-.6
Households 3 nonprof. org.
Nonfin. corporate business
(industrial revenue bonds)
5
6
7
6
9
10
11
12
46.1
-12.4
5.2
4.2
-5.8
0.7
49.3
17.2
-.3
2.1
-21.7
0.3
62.3
44.4
-5.1
2.8
-16.4
-.9
69.6
44.2
-2.3
0.5
-18.5
-.2
68.8
25.7
8.7
-12.2
-1.0
77.6
25.5
6.0
-1.1
-9.6
-.2
68.0
19.3
-5.9
-1.7
-10.0
-.6
76.6
-18.2
5.8
-3.0
-7.5
0.1
75.8
53.5
-2.7
-3.9
0.5
0.1
42.4
-32.3
4.0
-5.0
-5.7
-1.1
62.1
4.7
-.4
-6.1
-6.4
0.1
60.7 Net change in assets
8.0
Households
2.0
Nonfin. corporate business
-7.1
St.31oc. govt. gen. funds
3.3
Commercial banking
0.1
Savings institutions
7
8
9
10
11
12
13
14
15
16
17
16
19
20
21
22
4.5
3.4
2.4
-.2
-1.2
18.5
1.8
11.0
2.7
15.7
4.8
2.0
2.2
0.3
0.4
17.5
2.8
23.5
2.0
0.9
-.7
6.8
-7.6
0.1
6.7
10.7
15.9
-5.0
9.9
-25.4
-10.7
-14.7
-10.5
2.3
-13.7
0.4
0.5
1.1
16.4
35.1
-2.9
8.5
-11.2
-6.7
-4.7
0.2
11.5
13.3
34.5
4.1
4.9
8.6
-.4
9.1
-.1
-.1
7.6
14.9
28.2
-6.3
13.8
11.1
0.6
10.2
0.2
0.1
4.4
10.8
63.5
9.0
0.5
6.7
1.8
4.5
0.3
0.1
-.9
10.3
13.9
-3.0
1.4
9.0
2.5
6.4
6.4
1.9
4.1
0.2
0.3
2.0
9.8
50.3
-5.6
7.2
X
5.7
16.1
26.4
10.1
13.1
(1)
X
0.2
8.8
11.3
37.4
7.8
8.1
5.8
1.8
3.8
-.1
0.3
6.8
11.1
48.6
-34.2
16.2
Insurance
Life insurance companies
Other insurance companies
Private pension funds
St.Sloe, govt.rtr.funds
Money market mutual funds
Closed-end funds
Mutual funds
Brokers and dealers
Bank personal trusts
13
14
15
16
17
18
19
20
21
22
Includes small amounts of taxable! securities :issued since 1986.
F.213 Corporate and Foreign Bonds
1
2
3
4
5
6
7
8
9
27.6
29.8
2.0
-4.2
-19.6
-4.6
-1.8
0.2
21.6
182.1
65.2
29.6
87.2
10.1
-1.9
29.4
0.3
49.4
144.5
76.7
11.3
56.5
8.3
-4.3
16.8
-.9
36.7
169.4
96.5
10.9
62.0
3.1
-1.8
8.5
10
11
12
13
14
27.6
-5.9
-.4
-1.3
-21.1
182.1
36.8
3.2
16.2
-23.7
144.5
84.7
10.6
6.5
-25.3
15
16
17
18
19
20
21
22
23
52.9
64.3
9.3
-14.4
-6.3
3.7
-1.3
0.2
0.8
136.5
52.1
9.0
39.5
35.9
24.3
-3.0
-7.3
-.8
87.7
44.3
8.9
26.0
8.6
-19.8
-2.6
1.2
1.5
52.2
132.2
81.6
15.6
35.0
-5.0
-9.4
1.9
0.1
47.4
152.4
60.2
18.5
73.7
10.6
-.8
25.0
0.3
38.6
109.8
76.3
4.9
28.6
12.1
-5.9
-5.8
0.5
27.5
158.8
77.8
21.9
59.1
6.9
-2.3
8.3
0.6
45.6
154.6
61.3
20.3
73.0
19.0
-2.6
-1.8
0.2
58.2
150.1
53.7
22.2
74.2
20.0
-1.7
15.4
0.5
40.0
210.8
75.0
75.6
60.1
14.9
-1.9
-.7
2.1
45.8
149.0 Net issues
65.0
Nonfin. corporate business
30.4
Foreign (2)
53.6
Financial
17.4
Commercial banking
Savings institutions
-2.0
-.1
Finance companies
0.2
REITs
38.1
ABS issuers
169.4
82.1
23.2
2.4
-23.8
132.2
-90.0
15.5
9.3
30.5
152.4
14.6
15.4
12.4
6.9
109.8
0.3
13.4
-6.5
-3.4
158.8
-10.4
25.9
-3.4
-7.6
154.6
-52.2
25.3
14.1
12.3
150.1
35.8
9.5
-5.3
28.0
210.8
-80.0
19.4
13.9
10.7
149.0 Net purchases
-62.5
Households
29.1
Foreign (3)
-2.5
Commercial banking
15.1
Savings institutions
57.7
48.6
8.7
-2.5
2.8
4.0
-.8
17.9
6.8
107.7
27.3
7.9
81.5
-9.0
43.7
-2.7
15.4
2.8
65.3
-7.4
6.4
55.3
10.6
23.4
-1.6
13.6
2.4
37.8
52.9
4.6
-14.3
-5.4
39.4
3.0
15.3
10.4
85.9
53.0
2.6
36.3
-6.0
53.8
0.6
11.6
2.5
116.1
60.3
-5.1
48.6
12.3
-6.7
0.8
42.4
2.5
72.5
69.3
0.6
-.9
3.5
27.0
3.1
-29.3
9.4
142.2
86.8
-.5
47.2
8.7
66.5
-.3
36.0
2.5
91.3
83.7
1.4
-1.7
7.9
66.9
2.1
4.6
4.8
Insurance
Life insurance companies
Other insurance companies
Private pension funds
St.Sloe. govt. rtr. funds
Mutual funds
Closed-end funds
Brokers and dealers
Bank personal trusts
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
F.214 Mutual Fund Shares
1
46.8
95.8
90.3
128.9
174.0
208.9
174.4
240.7
223.3
223.0
263.8
357.5 Net issues
1
2
3
4
5
6
7
8
46.8
-15.5
2.7
0.1
26.4
-1.0
34.1
95.8
84.1
-2.9
-.4
5.5
14.5
-5.2
90.3
111.8
-2.2
2.3
-1.6
-8.2
-11.9
128.9
53.7
6.5
0.7
18.9
16.1
33.1
174.0
109.6
4.6
3.3
10.8
23.1
22.6
208.9
154.8
2.1
1.0
5.9
25.3
19.8
174.4
141.5
1.2
2.9
5.2
-1.7
25.3
240.7
191.9
1.3
-1.9
8.0
2.1
38.8
223.3
184.0
0.1
1.5
5.3
14.0
18.5
223.0
199.4
0.4
-4.0
7.5
5.2
14.4
263.8
227.5
-.7
1.5
6.3
-.2
29.4
357.5 Net purchases
Households
312.1
Nonfin. corp, business
-1.0
-1.5
Commercial banking
7.1
Life insurance companies
-1.2
Private pension funds
42.0
Bank personal trusts
2
3
4
5
6
7
8
112.3 Net issues
32.0
Nonfin. corporate business
Foreign (2)
50.3
30.0
Financial
9.8
Commercial banking
4.4
Other insurance cos.
12.9
Closed-end funds
2.8
REITs
0.1
Brokers and dealers
1
2
3
4
5
6
7
8
9
F.215 Corporate Equities (4)
1
2
3
4
5
6
7
8
9
-54.3
-74.0
2.2
17.5
0.1
3.6
-.4
-.9
15.2
-53.2
-61.0
2.8
5.0
5.3
2.8
2.9
2.2
-8.3
20.7
-6.0
27.3
-.7
3.6
1.4
10.5
-2.0
-14.1
72.2
12.0
37.1
23.2
0.6
0.2
19.6
0.9
1.8
65.8
19.0
34.6
12.2
-3.0
0.3
18.3
1.8
-5.1
81.7
48.0
23.7
10.0
2.5
0.8
13.7
-1.5
-5.5
97.2
46.0
29.1
22.1
2.2
2.3
17.1
2.3
-1.8
65.3
36.0
11.2
18.2
4.6
3.3
8.4
2.4
-.6
60.0
11.0
34.8
14.2
2.9
3.9
7.0
0.2
0.2
90.1
14.0
47.5
28.6
7.7
3.9
12.6
11.5
-7.1
68.5
27.0
31.9
9.5
6.7
4.1
6.6
-3.3
-4.5
10
11
12
13
14
-54.3
-13.7
-16.2
-.7
-2.0
-53.2
-15.1
-13.0
-7.4
-2.2
20.7
19.7
12.1
7.6
-.1
72.2
-48.1
21.2
0.3
-1.7
65.8
-40.1
4.2
l.l
-.4
81.7
-33.8
4.1
0.3
97.2
-12.2
-9.9
-.4
-.1
65.3
27.8
-15.4
-.1
0.4
60.0
56.1
-23.3
-1.1
-.7
90.1
12.2
25.3
3.1
0.5
68.5
-43.0
22.0
0.9
-.8
112.3 Net purchases
-66.1
Households
-5.6
Foreign (3)
X
Commercial banking
0.4
Savings institutions
15
16
17
18
19
20
21
22
23
-88.4
-18.7
-10.7
-72.9
14.0
2.1
-.6
-8.6
73.7
23.1
-1.7
-2.8
0.6
27.0
14.9
2.3
-.3
-55.4
11.8
10.8
-13.3
6.3
8.0
33.2
-1.5
-8.0
-17.9
4.3
20.0
39.4
0.2
-1.1
63.6
20.2
-7.1
-17.4
16.6
28.0
51.7
0.7
3.2
25.1
63.3
42.2
-11.8
0.9
32.0
54.2
0.2
-.2
-6.5
80.1
31.3
-7.5
20.2
36.0
64.7
-.8
-8.8
-15.4
4.1
9.0
-4.5
-28.4
28.0
54.0
-1.0
2.2
-6.7
27.5
14.2
-3.1
-3.6
20.0
68.5
-1.7
-4.3
-61.0
24.1
5.0
1.7
0.8
16.5
81.7
-.5
8.4
-64.6
37.3
22.8
0.9
5.6
7.9
89.0
-2.3
2.5
-37.1
41.7
12.9
7.1
13.4
3.4
148.3
-.1
13.5
-19.8
BILLIONS OF DOLLARS.
X
7.6
-71.3
X
Insurance
Life insurance cos.
Other insurance cos.
Private pension funds
St.Bloc. govt. rtr. fnds
Mutual funds
Closed-end funds
Brokers and dealers
Bank personal trusts
(2) Net purchases of foreign issues by U.S. residents.
(3) Net purchases of U.S. issues by foreign residents.
(4) Does not include mutual fund shares shown above.
10
11
12
13
14
15
16
17
18
19
20
21
22
23
SEPTMEBER 17, 1993
Mortgages
Mortgages
F.216-F.217 Mortgage Markets
ANNUAL FLOWS
ANNUAL FLOWS
1981
1982
1983
1984
1985
1986
1987
1988
1989
1990
1991
1992
F.216 Total Mortgages
1 Net change in mortgages
Home mortgages
2
Multifamily residential
3
4
Commercial
Farm
5
106.7
70.0
4.7
22.2
9.7
92.7
56.5
5.4
26.8
4.1
187.7
117.6
15.2
52.5
2.4
222.7
136.2
25.1
62.6
-1.2
261.7
172.3
30.3
65.7
-6.6
305.8
204.2
36.5
75.3
-10.1
336.0
241.6
24.9
76.4
-6.9
280.0
219.6
16.2
48.8
-4.6
269.6
212.5
12.1
47.7
-2.7
189.1
177.2
3.5
9.1
-.8
165.8
166.0
-2.3
1.4
0.7
120.1
176.0
-11.1
-45.5
0.6
1
2
3
4
5
6 Borrowings by:
U.S. government
7
REITs
8
106.7
-.1
it
92.7
-.1
0.1
187.7
-.1
M
222.7
-.1
0.4
261.7
-.1
0.1
305.8
M
0.3
336.0
N
0.3
280.0
M
0.3
269.6
M
0.5
189.1
M
0.4
165.8
0.8
120.1
M
M
6
7
8
106.8
65.9
41.0
9.7
23.3
7.9
92.8
48.6
44.1
4.1
76.0
-35.9
187.7
110.5
77.2
2.4
74.0
0.8
222.4
130.5
91.9
-1.2
88.2
4.9
261.7
163.7
98.0
-6.6
112.8
-8.2
305.6
202.6
103.0
-10.1
79.8
33.3
335.7
266.5
69.2
-6.9
50.7
25.4
279.6
239.6
40.0
-4.6
33.0
11.6
269.1
219.0
50.1
-2.7
34.4
18.4
188.7
181.6
7.1
-.8
10.5
-2.7
165.1
171.9
-6.9
0.7
-7.7
0.1
120.0
180.6
-60.5
0.6
-35.4
-25.7
9
10
11
12
13
14
106.7
8.3
8.1
7.7
92.7
10.3
4.6
5.2
187.7
-.5
4.3
7.9
222.7
-.2
10.0
10.2
261.7
16.6
4.7
9.8
305.8
-4.2
2.7
11.8
336.0
27.1
-5.6
8.7
280.0
7.5
2.3
3.7
269.6
3.4
-2.2
6.3
189.1
-20.2
-2.7
5.3
165.8
-9.5
-3.6
3.5
120.1
7.7
-4.0
*
15
16
17
18
9
10
11
12
13
14
Private nonfinancial sectors
Households
Nonfinancial business
Farms
Nonfarm noncorporate
Corporate
15 Funds advanced by:
16
Households
Nonfarm noncorp. business
17
St.&loc. govt. gen. funds
18
19
20
21
U.S. government
Govt.-spons. enterprises (1)
Fed. related mortgage pools
4.9
12.6
15.0
2.4
14.1
49.5
1.2
10.4
66.4
0.5
11.9
44.4
1.8
9.6
79.9
0.5
-11.3
163.3
-5.3
-7.5
142.3
-l.l
5.0
74.9
-.8
6.0
124.3
35.6
5.7
150.3
15.4
11.7
136.6
-11.9 19
31.8 20
115.6 21
22
23
24
25
26
Private finan. institutions
Commercial banking
Thrift institutions
Savings institutions
Credit unions
50.0
21.6
17.1
17.3
-.2
6.6
16.0
-24.5
-24.3
-.2
97.9
29.2
53.7
50.9
2.8
145.9
44.6
86.9
84.7
2.2
139.2
49.7
58.7
55.5
3.2
143.1
70.1
26.1
19.2
6.9
176.3
86.2
65.6
55.0
10.5
187.7
77.8
77.0
68.8
8.2
132.6
94.3
-15.5
-20.8
5.3
15.1
78.6
-91.1
-96.0
4.9
11.7
32.1
-71.5
-73.7
2.2
-18.9
18.4
-80.0
-77.4
-2.6
22
23
24
25
26
9.0
6.7
0.4
0.3
1.6
10.9
4.2
0.3
5.1
1.3
11.4
9.0
0.7
O.S
0.9
6.8
5.7
0.4
0.1
0.6
18.3
15.1
0.7
2.5
0.1
26.3
22.0
1.0
3.0
0.3
16.9
18.5
0.6
-2.0
-.2
25.6
20.5
0.6
4.2
0.3
29.3
21.4
0.9
7.4
-.3
13.5
13.6
0.4
-1.3
0.8
5.6
-2.6
-.7
8.0
0.8
-19.9
-18.6
-.8
2.7
-3.3
27
28
29
30
31
3.0
0.2
-1.1
0.2
1.9
2.2
N
0.1
1.8
0.9
0.1
0.8
3.3
2.1
0.8
2.0
-.6
4.8
3.2
2.4
2.0
0.2
5.6
11.8
8.0
-12.7
1.0
11.9
-.6
5.1
-7.4
0.9
8.7
»
6.5
6.1
0.5
11.0
0.4
11.7
-8.0
-.7
10.9
0.1
0.3
11.4
-1.0
34.9
-.1
2.7
0.1
0.6
59.3
-.1
32
33
34
35
36
27
28
29
30
31
Insurance
Life insurance companies
Other insurance cos.
Private pension funds
St.&loc. govt, rtr.funds
32
33
34
35
36
Finance companies
Mortgage companies
REITs
ABS issuers
Bank personel trusts
3.6
-.5
(1) FHLB loans to members are included in "other loans’* category.
F.217 Home Mortgages (2)
1 Net borrowing
Households
2
Nonfarm noncorp. business
3
Nonfin. corporate business
4
70.0
63.6
6.1
0.4
56.5
46.0
10.1
0.4
117.6
108.1
9.0
0.5
136.2
128.1
7.6
0.6
172.3
161.3
10.3
0.7
204.2
196.5
6.9
0.7
241.6
234.2
6.7
0.7
219.6
212.6
6.4
0.7
212.5
205.6
6.2
0.7
177.2
170.7
6.0
0.6
166.0
161.4
4.2
0.4
176.0
170.9
4.6
0.5
1
2
3
4
5 Net change in assets
Households
6
Nonferm noncorp. business
7
State and local governments
8
70.0
10.9
2.8
5.8
56.5
13.9
2.0
3.0
117.6
-4.6
1.6
5.2
136.2
3.3
3.3
5.4
172.3
15.1
0.6
5.9
204.2
-9.2
2.2
3.9
241.6
12.2
-1.1
1.2
219.6
27.3
2.1
2.5
212.5
11.7
N
4.7
177.2
-29.3
-.2
3.6
166.0
-13.8
-.3
2.0
176.0
8.5
-.4
-.6
5
6
7
8
9
10
11
12
U.S. government
Govt.-spons. enterprises
Fed. related mortgage pools
Commercial banking
2.4
5.1
14.3
9.9
1.5
10.3
49.3
2.7
0.7
9.4
65.2
8.7
0.6
10.7
43.4
12.9
0.9
12.2
78.6
17.3
-.7
-5.0
158.3
20.0
-3.3
-2.5
137.8
37.4
0.3
5.8
69.7
38.0
0.2
5.3
118.7
51.0
16.6
5.3
148.1
66.5
-.9
10.9
136.3
30.2
-2.0 9
30.5 10
115.2 11
25.5 12
13
14
15
Thrift institutions
Savings institutions
Credit unions
15.9
16.1
-.2
-30.9
-30.7
-.2
30.0
27.2
2.8
50.9
48.7
2.2
33.7
30.5
3.2
13.5
6.6
6.9
55.5
44.9
10.5
66.0
57.8
8.2
-3.6
-9.0
5.3
-51.5
-56.4
4.9
-37.0
-39.2
2.2
-51.3 13
-48.7 14
-2.6 15
16
17
18
19
Insurance
Life insurance companies
Private pension funds
St.&loc. govt. rtr. funds
-.4
-.7
0.1
0.3
0.5
-.5
0.9
0.1
-1.9
-1.4
-.5
M
-.4
-1.2
0.9
-.1
-1.6
-1.7
0.2
-.1
1.3
0.4
1.4
-.6
-2.4
0.4
-3.0
0.3
-1.4
-2.1
0.7
-.1
3.7
1.1
2.5
w
3.5
0.8
2.7
0.1
-2.4
-1.5
-l.l
0.2
M
-.1
0.4
-.3
16
17
18
19
20
21
22
23
24
Finance companies
Mortgage companies
REITs
ABS Issuers
Bank personal trusts
3.0
0.2
-.1
0.2
1.9
2.2
N
0.1
1.8
0.9
M
0.8
3.3
1.4
*
2.0
-.6
4.8
2.8
0.1
2.0
0.2
5.6
11.0
N
3.6
-.5
8.0
-11.8
w
11.2
-.6
5.1
-2.8
a
7.1
*
6.5
5.5
X
8.5
0.4
11.7
-7.2
M
10.0
0.1
0.3
10.2
-.1
30.7
-.1
2.7
-.4
0.4
48.0
-.1
20
21
22
23
24
(2) Mortgages on 1-4 family structures.
BILLIONS OF OOLLARS
SEPTEMBER 17, 1993
Mortgages
Mortgages
F.216-F.217 Mortgage Markets
50
SEASONALLY ADJUSTED ANNUAL RATES
SEASONALLY ADJUSTED ANNUAL RATES
1
1
1990
III
IV
1
1
1991
I
II
IV
III
1
1
1992
I
II
III
IV
1
1
1993
I
II
F.216 Total Mortgages
118.9 Net change in mortgages
155.4
Home mortgages
Multifamily residential
-10.5
-26.0
Commercial
0.1
Farm
1
2
3
4
5
118.9 Borrowings by:
U.S. government
REITs
0.2
6
7
8
1
2
3
4
5
189.1
153.4
20.6
15.5
-.4
162.7
172.9
4.6
-15.9
1.1
231.8
167.1
12.0
47.5
5.2
211.4
160.2
12.0
40.6
-1.5
73.6
160.1
-33.8
-54.7
2.1
146.5
176.5
0.6
-27.8
-2.9
182.8
216.5
11.4
-47.2
2.0
69.5
111.6
-16.8
-25.6
0.4
135.0
203.3
-11.1
-57.6
0.4
93.0
172.7
-27.8
-51.6
-.3
96.7
126.2
-5.3
-25.4
1.1
6
7
8
189.1
231.8
1.0
162.7
0.5
-.3
211.4
tt
0.9
73.6
1.3
146.5
1.2
182.8
-.4
69.5
tt
-1.5
135.0
tt
93.0
2.0
96.7
0.9
9
10
11
12
13
14
188.1
158.9
29.2
-.4
29.5
*
162.2
173.3
-11.1
1.1
-2.7
-9.5
232.2
173.4
58.7
5.2
30.5
23.0
210.5
166.7
43.8
-1.5
32.8
12.5
72.3
164.6
-92.3
2.1
-67.0
-27.4
145.2
182.9
-37.7
-2.9
-27.0
-7.8
183.2
220.9
-37.7
2.0
-16.3
-23.4
71.0
116.8
-45.7
0.4
-32.3
-13.9
135.0
207.7
-72.3
0.4
-39.9
-33.3
90.9
176.8
-85.9
-.3
-53.2
-32.4
95.8
130.2
-34.4
1.1
-20.6
-14.9
15
16
17
18
189.1
-7.6
-2.9
4.5
162.7
15.7
-3.0
5.9
231.8
-70.2
-3.4
5.5
211.4
32.0
-3,5
3.0
73.6
-16.5
-3.8
2.9
146.5
16.7
-3.9
2.6
182.8
16.6
-3.9
0.1
69.5
26.0
-3.9
1.6
135.0
-27.5
-4.0
-1.1
93.0
15.7
-4.3
-.8
96.7
7.9
-4.4
0.2
19
20
21
54.6
7.0
137.0
15.3
15.8
150.1
38.6
13.3
143.7
34.7
11.0
143.8
10.1
1.3
141.1
-21.7
21.4
117.9
16.8
32.2
115.3
-18.9
17.7
146.9
-28.8
26.3
101.6
-16.9
50.8
98.4
-17.3
22.1
133.6
-21.6
69.7
-6.1
U.S. government
Govt.-spons. enterprises (1)
Fed. related mortgage pools
19
20
21
22
23
24
25
26
-3.4
68.0
-93.2
-98.7
5.5
-37.1
64.4
-140.8
-145.7
4.9
104.3
59.6
-7.3
-10.2
2.9
-9.6
37.3
-87.6
-84.4
-3.2
-61.5
tt
-137.9
-142.9
5.0
13.6
31.6
-53.2
-57.2
4.0
5.8
27.3
-91.4
-92.1
0.7
-99.8
-5.6
-90.3
-90.9
0.6
68.3
29.9
-52.2
-45.8
-6.4
-50.0
21.8
-86.0
-80.8
-5.1
-45.4
-4.3
-43.1
-43.3
0.2
50.6
58.0
-37.7
-34.5
-3.2
Private finan. institutions
Commercial banking
Thrift institutions
Savings institutions
Credit unions
22
23
24
25
26
27
28
29
30
31
-6.7
6.9
0.4
-14.3
0.3
17.3
7.9
0.1
6.3
3.0
21.3
3.2
-.3
16.4
2.0
5.0
7.2
-.7
-.6
-1.0
2.6
-4.5
-.9
6.5
1.4
-6.5
-16.3
-.8
9.8
0.8
-15.5
-10.0
-.9
-1.7
-2.9
-22.5
-20.0
-1.1
-.4
-1.0
-22.3
-19.7
-.9
3.4
-5.2
-19.4
-24.5
-.3
9.3
-4.0
-12.0
-13.7
0.2
4.2
-2.8
-26.7
-25.4
0.8
1.1
-3.3
32
33
34
35
36
11.1
6.4
-.1
11.1
0.1
7.8
-15.4
-2.1
31.6
*
-5.6
18.5
-1.2
19.1
*
6.5
-4.9
-.1
34.4
-.1
2.0
28.0
-.6
44.6
-.2
-1.9
3.9
-1.9
41.7
-.2
2.6
23.0
0.3
59,6
-.1
1.4
-38.5
2.6
53.1
-.1
8.1
28.9
-.3
76.5
-.1
-1.5
-12.8
-.1
48.1
-.1
-1.1
-20.9
2.9
33.2
-.1
-3.6
21.0
0.9
38.9
-.1
m
m
118.7
159.2
-40.4
0.1
-34.1
-6.5
Private nonfinancial sectors
Households
Nonfinancial business
Farms
Nonfarm noncorporate
Corporate
118.9 Funds advanced by:
Households
30.2
Nonfarm noncorp. business
-4.6
St.Sloc. govt. gen. funds
0.6
9
10
11
12
13
14
15
16
17
18
Insurance
Life insurance companies
Other insurance cos.
Private pension funds
St.Sloc. govt, rtr.funds
27
28
29
30
31
Finance companies
Mortgage companies
REITs
ABS issuers
Bank personal trusts
32
33
34
35
36
(1) FHLB loans to members are included in "other loans" category.
F.,217 Home Mortgages (2)
1
2
3
4
153.4
146.9
5.9
0.6
172.9
167.3
5.2
0.5
167.1
162.2
4.4
0.4
160.2
155.7
4.1
0.4
160.1
155.6
4.0
0.4
176.5
171.8
4.2
0.4
216.5
211.7
4.3
0.5
111.6
106.5
4.6
0.5
203.3
198.2
4.5
0.5
172.7
167.2
4.9
0.6
126.2
120.7
5.0
0.6
155.4 Net borrowing
Households
149.8
Nonfarm noncorp. business
5.0
Nonfin. corporate business
0.6
1
2
3
4
5
6
7
8
153.4
-9.5
-.2
3.8
172.9
18.4
-.2
4.4
167.1
-90.9
-.2
3.6
160.2
12.6
-.2
1.8
160.1
-6.2
-.3
1.7
176.5
29.1
-.3
0.8
216.5
12.9
-.3
-.7
111.6
24.0
-.3
-.6
203.3
-26.6
-.3
0.4
172.7
23.6
-.4
-1.6
126.2
2.3
-.4
-.4
155.4 Net change in assets
27.7
Households
Nonfarm noncorp, business
-.5
0.6
State and local governments
5
6
7
8
9
10
11
12
17.3
5.3
137.8
59.9
10.4
14.1
142.9
48.4
6.0
13.0
150.5
35.4
7.4
10.9
133.4
35.5
11.7
1.6
151.0
10.6
-28.5
18.0
110.2
39.4
4.5
30.2
113.2
36.1
-4.2
16.7
145.0
-7.2
-10.8
24.9
103.0
42.9
2.4
50.3
99.6
30.2
0.5
20.2
134.6
7.5
-9.0
68.7
-6.5
55.0
U.S. government
Govt.-spons. enterprises
Fed. related mortgage pools
Commercial banking
9
10
11
12
13
14
15
-57.0
-62.6
5.5
-107.7
-112.6
4.9
27.4
24.5
-57.9
-54.7
-33.7
-37.8
4.0
-54.6
-55.3
0.7
-63.4
-64.0
0.6
-34.2
-27.8
-6.4
-53.1
-47.9
-5.1
-36.7
-36.9
0.2
Thrift institutions
Savings institutions
-3.2
-83.9
-88.9
5.0
-29.0
-25.8
2.9
13
14
15
16
17
18
19
-31.1
0.1
-31.1
-.2
16.7
0.9
15.6
0.1
-5.9
-5.1
-1.4
0.6
-17.8
tt
-17.5
-.3
7.9
-.1
7.0
1.1
6.2
-.7
7.4
-.5
1.2
2.7
tt
-1.5
0.2
-.7
-.4
1.3
-1.3
-1.0
0.4
-.6
-1.4
1.7
-.3
0.2
-.5
0.8
-.1
-1.1
-1.0
0.3
-.3
Insurance
Life insurance companies
Private pension funds
St.Sloc. govt. rtr. funds
16
17
18
19
20
21
22
23
24
11.1
5.7
7.8
-13.9
tt
31.6
tt
-5.6
16.7
-.2
17.4
tt
6.5
-4.4
0.1
32.4
-.1
2.0
25.2
-.1
38.9
-.2
-1.9
3.5
M
33.9
-.2
2.6
23.5
1.5
46.4
-.1
1.4
-40.6
0.3
40.4
-.1
8.1
28.2
tt
69.2
-.1
-1.5
-12.7
tt
36.0
-.1
-l.l
-20.8
0.3
20.0
-.1
-3.6
21.1
0.1
32.0
-.1
Finance companies
Mortgage companies
REITs
ABS issuers
Bank personal trusts
20
21
22
23
24
k
10.3
0.1
k
-3.2
Credit unions
(2) Mortgages on 1-4 family structures.
BILLIONS OF DOLLARS
SEPTMEBER 17, 1993
Mortgages, Continued
Mortgages, Continued
F.218-F.220 Mortgage Markets, Continued
51
ANNUAL FLOWS
ANNUAL FLOWS
1981
1982
1983
1984
1985
1986
1987
1988
1989
1990
1991
1992
F.218 Multifamily Residential Mortgages
4.7
4.5
0.4
X
-.1
5.4
5.1
0.4
X
-.1
15.2
14.7
0.5
X
-.1
25.1
24.5
0.6
0.1
-.1
30.3
29.6
0.7
*
-.1
36.5
35.7
0.7
0.1
X
24.9
24.2
0.7
0.1
X
16.2
15.4
0.7
0.1
X
12.1
11.3
0.7
0.2
X
3.5
2.8
0.6
0.1
*
-2.3
-3.0
0.4
0.3
-
-11.1
-11.6
0.5
X
X
1
2
3
4
5
6 Net change in assets
7
Households
Nonfarm noncorp. business
8
State and local governments
9
4.7
-1.5
1.6
1.2
5.4
-.5
1.0
1.4
15.2
1.4
1.1
2.4
25.1
0.2
2.0
4.5
30.3
2.4
0.7
3.2
36.5
4.4
1.0
7.0
24.9
5.5
-.9
7.0
16.2
-.2
0.5
1.1
12.1
-1.3
-.2
1.2
3.5
3.3
-.2
1.0
-2.3
-3.1
-.6
1.0
-11.1
-2.5
-.7
0.7
6
7
8
9
10
11
12
13
14
U.S. government
Govt.-spons. enterprises
Fed. related mortgage pools
Commercial banking
Savings Institutions
1.0
-.1
0.9
2.1
-.7
-.3
-.1
0.4
1.4
1.6
-.3
-.1
1.2
1.9
7.0
-.7
0.9
1.1
2.1
14.4
X
1.9
1.5
3.1
14.5
0.7
0.3
5.1
7.4
7.2
0.4
-.3
4.5
4.1
4.8
0.3
1.1
5.2
0.8
5.6
0.5
2.5
5.6
4.8
-4.8
10.6
1.2
2.3
-1.9
-14.2
8.9
1.4
0.3
0.4
-11.9
-4.2
1.6
0.3
0.6
-10.1
10
11
12
13
14
15
16
17
Life insurance companies
Private pension funds
St.Slocal govt. rtr. funds
-.2
X
0.9
-.4
0.1
0.6
0.3
X
0.6
-.2
0.3
0.1
1.0
1.4
X
1.1
1.5
X
1.6
-1.0
-.4
2.0
0.3
-.2
2.3
1.2
-.3
2.1
-.2
-.2
0.6
-2.4
-.2
-1.8 15
0.1 16
-.7 17
18
19
20
Mortgage companies
REITs
ABS issuers
-.1
-.3
0.1
X
-.4
0.1
x
0.4
0.2
0.4
0.7
X
-.9
0.3
0.2
-.9
0.3
0.2
0.3
0.2
0.1
-.4
-.2
0.3
0.6
-.1
3.0
0.3 18
2.7 19
2.6 20
1 Net borrowing
Nonfarm noncorD. business
2
3
Nonfin. corporate business
4
REITs
5
U.S. government
■
F.219 Commercial Mortgages
1 Net borrowing
Households
2
Nonfarm noncorp. business
3
4
Nonfin. corporate business
REITs
5
22.2
2.3
12.7
7.2
X
26.8
2.6
60.8
-36.7
0.1
52.5
2.5
50.2
-.2
X
62.6
2.5
56.1
3.7
0.3
65.7
2.4
72.8
-9.6
X
75.3
6.1
37.2
31.8
0.2
76.4
32.3
19.9
24.0
0.2
48.8
27.0
11.3
10.2
0.2
47.7
13.4
16.9
17.1
0.3
9.1
10.9
1.7
-3.8
0.3
1.4
10.6
-8.9
-.8
0.5
-45.5
9.7
-28.4
-26.8
X
1
2
3
4
5
6 Net change in assets
7
Households
Nonfarm noncorp. business
8
State and local governments
9
22.2
-2.4
3.5
0.5
26.8
-3.1
1.5
0.9
52.5
2.7
1.8
0.4
62.6
-.5
4.4
0.3
65.7
2.5
3.4
0.7
75.3
4.9
-.5
0.7
76.4
11.7
-3.6
0.6
48.8
-16.6
-.4
0.1
47.7
-5.6
-2.0
0.4
9.1
6.6
-2.4
0.7
1.4
6.2
-2.8
0.6
-45.5
2.2
-3.0
-.1
6
7
8
9
10
11
12
U.S. government
Commercial banking
Savings institutions
1.0
9.8
1.9
0.7
11.8
4.9
0.4
17.7
16.6
X
28.8
21.3
0.3
28.1
10.3
0.2
41.3
5.3
-1.8
43.0
5.2
-1.3
37.9
5.4
-.9
37.3
-7.1
9.0
13.4
-25.2
7.7
0.3
-22.4
13
14
15
16
Life insurance companies
Other insurance companies
Private pension funds
St.Slocal govt. rtr. funds
7.5
0.4
0.3
0.4
5.4
0.3
4.1
0.5
10.3
0.7
1.3
0.3
7.3
0.4
-1.1
0.6
16.5
0.7
0.9
0.2
21.4
1.0
X
0.8
17.6
0.6
2.1
-.1
20.8
0.6
3.2
0.5
17.9
0.9
3.6
-.1
9.6
0.4
-3.8
0.9
-1.0
-.7
11.6
0.8
17
18
19
Mortgage companies
REITs
ABS issuers
0.2
-.6
-
-.1
-.1
-
0.4
X
-
0.7
0.4
-
0.1
1.9
-
0.2
X
-
0.1
0.7
0.5
-3.6
0.6
1.5
0.3
0.3
2.5
-.4
-.5
0.7
0.6
-.8
1.3
-6.6 10
-9.2 11
-18.5 12
-15.8
-.8
2.1
-2.3
13
14
15
16
0.3 17
-2.5 18
8.7 19
F.220 Farm Mortgages
1 Net borrowing
9.7
4.1
2.4
-1.2
-6.6
-10.1
-6.9
-4.6
-2.7
-.8
0.7
0.6
1
2 Net change in assets
Households
3
Nonfarm noncorp. business
4
State and local governments
5
9.7
1.4
0.1
0.1
4.1
X
0.1
X
2.4
X
-.1
X
-1.2
-3.2
0.3
X
-6.6
-3.4
X
X
-10.1
-4.4
X
0.2
-6.9
-2.3
X
X
-4.6
-3.0
X
X
-2.7
-1.5
X
X
-.8
-.8
X
X
0.7
1.3
X
X
0.6
-.4
X
X
2
3
4
5
U.S. government
Govt.-spons. enterprises
Fed. related mortgage pools
0.6
7.7
-.1
0.5
3.9
-.2
0.4
1.1
X
0.5
0.3
X
0.6
-4.5
-.2
0.3
-6.5
-.2
-.5
-4.8
X
-.4
-1.9
X
-.6
-1.8
*
-.7
-.9
X
-.4
-.5
X
0.9
-.4
*
6
7
8
Commercial banks
Savings institutions
Life insurance companies
St.Slocal govt. rtr. funds
-.2
0.1
-
X
X
-.3
-
1.0
0.1
-.1
*
0.9
0.3
-.3
-
1.2
0.2
-.6
-
1.4
X
-.9
-
1.7
0.1
-1.0
-
1.1
-.1
-.3
-
1.2
X
X
-
0.6
-.2
1.2
-
1.2
-.1
-.7
-
1.4 9
-.1 10
-.8 ll
12
6
7
8
9
10
11
12
BILLIONS OF DOLLARS
SEPTEMBER 17, 1993
Mortgages, Continued
Mortgages, Continued
F.218-F.220 Mortgage Markets, Continued
52
SEASONALLY ADJUSTED ANNUAL RATES
SEASONALLY ADJUSTED ANNUAL RATES
1
1
1990
III
IV
1
1
1991
I
II
III
IV
1
1
1992
II
I
III
IV
1
1
1993
I
II
F.218 Multifamily Residential Mortgages
1
2
3
4
5
-11.1
1.0
-.7
0.3
-27.8
-3.1
-.8
0.8
-5.3
-1.3
-.8
0.5
-10.5 Net change in assets
Households
-2.5
Nonfarm noncorp, business
-.8
State and local governments
0.5
6
7
8
9
-11.5
1.0
1.9
2.4
-9.5
-7.7
1.3
-1.4
2.7
-4.3
-4.8
2.2
-1.3
-3.9
-15.7
-7.7
1.3
-1.1
-1.7
3.5
-5.8
0.9
0.4
1.0
-5.0
U.S. government
Govt.-spons. enterprises
Fed. related mortgage pools
Commercial banking
Savings institutions
10
11
12
13
14
0.4
0.3
-.7
-1.7
-.3
-.8
-2.5
0.1
-.7
-3.3
0.4
-.5
-1.2
0.2
-.5
-2.4
0.1
-.6
Life insurance companies
Private pension funds
St.&local govt. rtr. funds
15
16
17
0.1
9.2
4.0
-.1
1.7
4.4
1.0
-.2
0.2
■
2.0
0.2
1.9
1.4
0.2
0.6
3.0
Mortgage companies
REITs
ABS issuers
18
19
20
-33.8
-9.6
-.5
1.4
0.6
-8.5
-.7
0.6
11.4
-3.1
-.6
0.5
-16.8
-5.0
-.7
1.3
14.8
1.1
10.5
-3.3
-9.2
-.7
0.4
-10.0
-4.7
-18.4
4.0
2.8
7.7
4.1
-8.0
7.0
2.0
2.1
1.1
-10.9
2.1
0.7
-.1
2.1
-6.6
-.3
-.2
2.9
-.3
-1.6
-6.8
-.2
0.9
-.6
0.4
-.2
-
1.4
4.5
0.2
7.0
6
7
8
9
20.6
0.5
-.2
0.5
4.6
2.7
-.3
1.0
12.0
2.2
-.4
1.6
12.0
3.4
-.6
0.4
10
11
12
13
14
20.8
2.4
-.8
-2.1
-10,3
3.9
2.1
7.2
-3.5
-11.9
17.6
1.1
-6.8
5.5
-12.1
15
16
17
0.3
9.3
-.3
3.5
1.4
18
19
20
0.3
-.8
-.7
X
-10.5 Net borrowing
Nonfarm noncorp, business
-11.1
Nonfin. corporate business
0.6
REITs
0.1
U.S. government
-
-16.8
-16.8
0.5
-.5
X
»
-5.3
-6.1
0.6
0.3
-
11.4
11.1
0.5
-.1
-
12.0
11.7
0.4
-.1
20.6
19.7
0.6
0.3
-27.8
-29.1
0.6
0.7
-
0.6
-.2
0.4
0.4
-
12.0
11.3
0.4
0.3
4.6
4.0
0.5
0.2
-
1
2
3
A
5
x
X
X
-33.8
-34.6
0.4
0.4
X
-11.1
-11.6
0.5
X
-
X
F.219 Commercial Mortgages
1
2
3
4
5
15.5
12.0
3.9
-1.1
0.7
-15.9
6.0
-11.8
-10.4
0.3
47.5
11.2
14.4
22.1
-.2
40.6
11.0
17.4
11.7
0.6
-54.7
9.0
-36.4
-28.2
0.9
-27.8
11.0
-31.0
-8.7
0.8
-47.2
9.2
-31.7
-24.4
-.3
-25.6
10.2
-20.0
-14.8
-i.O
-57.6
9.5
-32.8
-34.3
-51.6
9.7
-29.1
-33.5
1.4
-25.4
9.5
-19.5
-16.0
0.6
-26.0 Net borrowing
9.4
Households
Nonfarm noncorp, business
-27.9
Nonfin. corporate business
-7.6
REITs
0.1
1
2
3
4
5
6
7
8
9
15.5
3.3
-2.5
0.2
-15.9
-6.4
-2.5
0.5
47.5
13.4
-2.7
0.3
4C.6
16.1
-2.8
0.8
-54.7
-4.8
-2.9
-.2
-27.8
0.2
-3.0
1.2
-47.2
4.6
-3.0
0.3
-25.6
8.6
-3.0
0.9
-57.6
0.6
-3.0
-1.8
-51.6
-5.2
-3.1
0.1
-25.4
3.8
-3.2
-26.0 Net change in assets
5.9
Households
Nonfarm noncorp, business
-3.3
State and local governments
-.5
6
7
8
9
10
11
12
16.9
9.3
-25.7
1.6
19.1
-21.0
15.9
17.7
-22.4
12.8
3.8
-20.4
-.5
-7.1
-35.4
2.8
-13.3
-11.4
5.6
-11.8
-25.9
-5.2
-2.4
-17.3
-11.4
-17.2
-13.7
-15.2
-5.4
-17.1
-7.2
-10.3
-9.9
-6.5
0.3
-3.7
13
14
15
16
4.3
0.4
7.5
0.7
2.8
0.1
-10.7
2.9
5.2
-.3
17.1
1.5
6.3
-.7
23.5
-.4
-2.3
-.9
-3.3
0.7
-13.3
-.8
9.2
1.6
-11.7
-.9
-2.0
-.6
-16.1
-1.1
0.3
-1.4
-16.3
-.9
2.9
-3.9
-19.3
-.3
7.3
-3.1
-12.1
0.2
3.2
-2.1
-21.4
0.8
0.8
-2.4
17
18
19
0.3
-.1
0.8
-.8
-1.5
0.1
0.9
-.4
1.3
-.2
-.2
1.9
1.4
-.5
1.2
0.2
-1.9
0.8
-.6
-10.4
9.2
2.2
0.6
8.3
-.3
-.1
7.3
-.3
10.1
-.3
0.7
11.8
-.3
0.2
3.9
X
X
x
U.S. government
Commercial banking
Savings institutions
10
11
12
Life insurance companies
Other insurance companies
Private pension funds
St.&local govt. rtr. funds
13
14
15
16
Mortgage companies
REITs
ABS issuers
17
18
19
F.220 Farm Mortgages
1
-.4
1.1
5.2
-1.5
2.1
-2.9
2.0
0.4
0.4
-.3
l.l
0.1 Net borrowing
1
2
3
4
5
-.4
-2.0
1.1
1.0
5.2
5.2
-1.5
-.1
*
2.1
4.1
-2.9
-4.1
2.0
2.1
0.4
-1.6
0.4
-2.6
-.3
0.3
1.1
3.1
0.1 Net change in assets
Households
-.9
Nonfarm noncorp, business
State and local governments
2
3
4
5
6
7
8
-.5
-.7
0.8
-1.7
-2.9
0.6
-.3
0.2
-
U.S. government
Govt.-spons. enterprises
Fed. related mortgage pools
6
7
8
9
10
11
12
0.9
-.2
2.1
-
1.5
0.9
0.2
1.6
0.2
-
-.6
-
0.1
-
-.6
-
Commercial banks
Savings institutions
Life insurance companies
St.&local govt. rtr. funds
9
10
11
12
x
X
X
X
X
-.5
-.4
X
0.5
-.1
0.6
-
BILLIONS OF DOLLARS.
X
X
X
X
X
X
X
-.4
-1.0
-.1
-.4
-.7
0.1
0.1
0.6
1.0
-.1
1.0
-
1.3
-.1
-1.1
-
1.2
-.2
-2.0
-
1.4
-.1
-.8
-
-.9
-.8
*
X
X
X
-.4
X
X
1.8
-.1
-1.4
-
X
X
1.9
X
*
1.6
-.1
-1.5
-
X
1.1
0.1
X
X
X
X
X
X
X
X
X
X
X
X
X
SEPTMEBER 17, 1993
Consumer Credit and Bank Loans n.e.c
Consumer Credit 3nd Bank Loans n.e.c
F.221-F.222 Consumer Credit and Bank Loans Not Elsewhere Classified
53.
ANNUAL FLOWS
ANNUAL FLOWS
1981
1982
1983
1984
1985
198$
1987
1988
1989
1990
1991
1992
9.3
7.9
1.4
F.221 Consumer Credit
1 Net change in liabilities (HH)
Installment credit
2
Noninstallment credit
3
16.9
13.5
3.4
16.4
14.9
1.6
48.9
44.1
4.8
81.7
75.0
6.6
82.3
76.8
5.5
57.5
54.9
2.7
32.9
37.4
-4.5
50.1
54.8
-4.7
49.5
49.0
0.5
13.4
16.6
-3.1
-13.1
-3.8
-9.2
4 Net change in assets
Installment credit
5
Nonfarm noncorp. business
$
Nonfin. corporate business
7
Commercial banking
8
Savings institutions
9
Credit unions
10
Finance companies
11
ABS issuers
12
16.9
13,5
0.2
1.4
0.6
0.6
1.9
8.9
-
16.4
14.9
0.1
0.4
4.9
2.8
1.3
5.4
-
48.9
44.1
0.3
2.5
19.5
5.1
6.2
10.4
-
81.7
75.0
0.2
1.9
39.6
12.6
12.7
8.0
-
82.3
76.8
0.1
3.0
33.4
12.9
6.6
20.7
-
57.5
54.9
*
3.0
21.8
7.1
4.4
18.6
-
32.9
37.4
0.2
5.8
20.3
4.2
4.0
3.0
-
50.1
54.8
0.2
5.8
37.6
2.6
7.3
1.4
49.5
49.0
-.3
1.2
22.0
-.1
4.3
-.7
22.2
13.4
16.6
1.3
4.3
-11.1
-.1
-6.6
28.8
-13.1
-3.8
-.2
-3.5
-6.4
-6.2
-.4
-11.7
24.5
Noninstallment credit
Nonfarm noncorp. business
Nonfin. corporate business
Commercial banking
Savings institutions
3.4
-.1
-.6
3.4
0.8
1.6
*
-.1
1.9
-.2
4.8
0.3
1.4
3.2
-.1
6.6
0.2
0.7
5.6
0.2
5.5
0.2
0.8
4.0
0.5
2.7
0.3
1.2
3.0
-1.8
-4.5
0.2
0.9
-3.8
-1.8
-4.7
0.2
0.8
-4.5
-1.2
0.5
0.4
1.6
-.8
-.7
-3.1
0.1
0.4
-2.6
-1.0
-9.2
-.2
-1.0
-7.3
-.7
1.4
0.2
0.7
1.0
-.5
13
14
15
16
17
13
14
15
1$
17
M
1
2
3
9.3 4
7.9 5
6
0.1
7
1.9
-8.8 8
-2.5 9
5.0 10
-4.6 11
16.8 12
F.222 Bank Loans Not Elsewnere Classified
Total loans by commercial
banking, flow of funds basis
1
86.3
72.8
83.4
156.9
136.0
158.1
102.9
148.4
161.9
83.6
0.4
18.8
1
21.6
4.0
5.3
0.7
54.7
16.0
6.7
*
0.3
49.8
29.2
22.7
2.4
0.5
28.4
44.6
45.2
5.8
-1.8
63.1
49.7
37.5
11.0
-2.9
40.7
70.1
24.8
-5.3
-1.1
70.2
86.2
16.5
-5.3
2.6
2.8
77.8
33.1
-.5
-1.2
39.1
94.3
21.2
4.3
-.2
42.3
78.6
1.7
-2.0
2.8
2.4
32.1
-13.7
10.6
-2.0
-26.6
18.4
-7.8
16.9
-1.4
-7.2
2
3
4
5
6
46.6
1.5
5.8
0.8
47.9
-1.0
0.2
2.7
27.3
-.3
-.4
1.8
56.0
0.1
5.7
1.3
28.8
-.7
10.5
2.1
46.6
1.5
21.9
0.2
-14.9
0.5
17.4
-.1
18.5
-.3
20.5
0.4
26.6
1.6
14.0
0.1
-7.6
-.2
6.9
3.3
-51.0
-1.9
29.3
-3.0
-17.7 7
0.4 8
9.9 9
0.2 10
11 + Loans by F.R. banks
12 = Total bank loans n.e.c.
54.7
49.8
28.4
63.1
40.7
70.2
2.8
39.1
42.3
2.4
-26.6
11
-7.2 12
13 Net change in liabilities
14
Nonfinancial sectors
Households
15
Farm business
16
Nonfarm noncorp. business
17
Corporate business
18
54.7
52.7
5.6
1.4
10.2
32.4
49.8
47.3
1.8
3.2
-9.5
57.2
28.4
25.9
0.5
2.8
-.5
19.4
63.1
57.4
-4.1
1.0
16.8
50.2
40.7
40.9
10.1
-4.4
6.2
32.0
70.2
57.8
1.5
-4.3
11.9
49.6
2.8
11.1
2.2
-2.2
6.1
8.6
39.1
42.9
2.6
0.8
4.4
36.9
42.3
36.3
-1.3
1.0
2.6
34.2
2.4
1.3
-2.7
2.1
2.9
1.8
-26.6
-43.7
-9.3
1.7
-14.3
-24.9
-7.2
-2.4
11.8
0.1
-4.5
-12.0
13
14
15
16
17
18
3.0
0.8
-4.5
6.7
-5.5
*
0.7
-6.2
3.6
3.0
-.9
1.5
-6.6
-.9
-3.1
-2.6
-2.8
-1.4
-1.3
-.1
-1.0
w
1.0
-2.1
-3.6
-.9
-2.9
0.2
-1.8
-.5
-1.3
-.1
-1.4
0.7
0.5
-2.9
-.5
-2.7
0.4
3.1
-.4
1.0
2.5
2.3
1.0
0.7
0.6
19
20
21
22
2.1
0.3
1.7
0.2
-.1
2.5
-.1
1.0
1.6
w
2.5
0.3
1.8
0.6
-.2
5.7
2.5
1.7
1.5
0.1
-.2
1.9
-3.6
1.2
0.3
12.3
-.6
3.7
9.0
0.3
-8.3
-.5
2.9
-11.2
0.5
-3.8
0,1
1.0
-6.2
1.3
6.0
-.7
3.1
3.0
0.6
1.1
0.5
4.0
-4.0
0.6
17.1
-.7
11.3
5.7
0.9
-4.8
*
-4.6
0.1
-.3
23
24
25
26
27
Loans elsewhere classified:
Mortgages
2
Consumer credit
3
4
Security credit
Open market paper
5
6 = Banking sector total bank
loans n.e.c.
U.S. chartered banks
7
Bank holding companies
8
Foreign banking off. in 'JS
9
Banks in U.S.-aff. areas
10
19
20
21
22
23
24
25
26
27
Foreign
Official institutions
Banks
Other
Financial sectors
Savings institutions
Finance companies
Mortgage companies
REITs
BILLIONS OF OOLLARS.
SEPTEMBER 17, 1993
Consumer Credit and Bank Loans n.e.c
SEASONALLY ADJUSTED ANNUAL RATES
I
1
1990
IV
III
I
|
Consumer Credit and Bank Loans n.e.c
F.221-F.222 Consumer Credit and Bank Loans Not Elsewhere Classified
SEASONALLY^JUSTED ANNUAL RATES
1991
I
III
II
IV
I
1
1992
I
II
III
IV
I
I
1993
I
II
F.221 Consumer Credit
1
2
3
19.A
30.1
-10.7
-7.8
-5.A
-2.5
-16.1
-8.2
-7.9
-5.1
-7.0
2.0
-20.A
-7.A
-13.0
-10.7
7.3
-18.0
-9.8
-8.2
-1.6
-1A.7
-10.8
-A.O
13.5
11.1
2.A
A8.2
39. A
8.8
20.0
2A.7
-A.7
A
5
6
7
6
9
10
11
12
19.A
30.1
-.2
10.0
21.3
-13.9
-.5
-.A
13.8
-7.8
-5.A
-.2
-6.9
-8.8
-13.6
-.A
-13.5
38.0
-16.1
-8.2
-.3
-7.5
-6.7
2.0
-A.S
-17.1
26.3
-5.1
-7.0
-.5
-8.A
-12.5
-11.5
6.0
-7.7
27.5
-20.A
-7.A
-.1
7.9
-7.3
-11.6
-1.7
-17.5
22.9
-10.7
7.3
0.1
-5.9
0.9
-3.6
-l.l
-A.6
21.5
-9.8
-8.2
0.1
0.2
-5.9
-11.9
1.1
-6.3
1A.5
-1A.7
-10.8
0.2
0.2
-8.0
-A.9
1.9
-1A.5
1A.A
13.5
11.1
0.1
10.9
-10.3
-1.8
5.6
-7.9
1A.5
A8.2
39. A
0.1
-3.8
-11.2
8.6
11.3
10.5
2A.0
20.0
2A.7
0.2
A.6
35.0
-7.1
15.7
-1A.0
-9.8
13
IA
15
16
17
-10.7
0.2
1.0
-10.8
-1.1
-2.5
1.0
A.l
-6.5
-1.0
-7.9
-1.3
-5.1
-1.0
-.5
2.0
-.A
-1.6
A.8
-.9
-13.0
0.2
1.0
-13.A
-.8
-18.0
O.A
1.8
-19.6
-.6
-1.6
-1.1
-A.3
A.5
-.7
-A.O
-.A
-1.5
-1.6
-.5
2.A
O.A
1.7
0.7
-.5
8.8
1.7
7.0
0.5
-.A
-A.7
-.9
-3.5
0.3
-.5
8.3
-.3
-1.1
10.1
-.A
Noninstaliment credit
Nonfarm noncorp, business
Nonfin. corporate business
Commercial banking
Savings institutions
13
IA
15
16
17
27. A
-51.5
15A.5
Total loans by commercial
banking, flow of funds basis
1
30.7 Net change in liabilities (HH)
22.A
Installment credit
8.3
Noninstallment credit
1
2
3
30.7 Net change in assets
A
22.A
Installment credit
5
O.A
Nonfarm nonccrp. business
6
2.3
Nonfin. corporate business 7
Commercial banking
23.3
8
-7.3
Savings institutions
9
18.A
Credit unions
10
-8.9
Finance companies
11
-5.8
ABS issuers
12
F.222 Bank Loans Not Elsewhere Classified
1
55.0
81.2
A6.2
11.1
-32.3
-23.5
15.0
-13.2
A6.2
- Loans elsewhere classified:
Mortgages
2
Consumer credit
3
A
Security credit
Open market paper
5
= Banking sector total bank
6
loans n.e.c.
U.S. chartered banks
7
Bank holding companies
a
Foreign banking off. in US 9
Banks in U.S.-aff. areas
10
2
3
A
5
6
68.0
10.5
-A.5
-1.9
9.2
6A.A
-15.3
-2.A
11.8
-3.5
59.6
-7.7
6.7
2.7
-15.2
37.3
-7.7
20.3
-7.7
-31.2
X
-20.7
10.9
-5.8
-16.7
31.6
-18.7
A.A
2.6
-A3.A
27.3
-l.A
9.7
-.A
-20.2
-5.6
-9.5
l.A
-1.8
2.3
29.9
-9.6
33.1
-3.9
-3.A
21.8
-10.8
23.6
0.3
-7.5
-A.3
35.3
-2A.8
-2.0
-55.7
58.0
33.A
37.6
-6.0
31.6
7
8
9
10
-A.A
-5.3
1A.6
A.3
-17.9
3.6
9.A
1.5
-32.8
-3.7
22.5
-1.2
-5A.7
-3.6
31.1
-A.O
-52.5
-.7
A0.9
-A.A
-6A.2
O.A
22.5
-2.2
-22.8
-.9
3.3
0.2
-29.A
-1.6
33.2
0.2
-16.1
5.9
6.6
0.2
-2.3
-2.0
-3.A
0.2
-26.6
-1.6
-27.7
0.2
2A.9
-1.3
7.8
0.2
11
12
9.2
-3.5
-15.2
-31.2
-16.7
-A3.A
-20.2
2.3
-3.A
-7.5
-55.7
* Loans by F.R. banks
31.6 s Total bank loans n.e.c.
11
12
13
IA
15
16
17
18
9.2
17.6
2A.7
2.8
0.6
-12.6
-3.5
-2.A
-3.8
3.3
-.5
3.7
-15.2
-51.3
-A3.1
2.9
-8.0
-11.3
-31,2
-33.7
21.8
1.5
-13.7
-39.7
-16.7
-A2.7
-19.5
1.7
-15.1
-11.2
-A3.A
-A7.2
3.A
0.6
-20.A
-37.3
-20.2
-A2.2
-23.8
O.A
-A.O
-16.1
2.3
Al.A
5A.A
1.8
-10.6
-18.3
-3.A
-20.3
-15.5
X
-2.5
-6.A
-7.5
11.7
32.0
-1.8
-1.0
-7.3
-55.7
-3A.5
-11.0
-.5
-1.0
-23.6
31.6 Net change in liabilities
A2.2
Nonfinanclal sectors
17.3
Households
1.6
Farm business
3.1
Nonfarm noncorp, business
13.8
Corporate business
13
IA
15
16
17
18
19
20
21
22
2.0
X
3.2
-1.2
-5.2
-2.0
-6.8
3.6
8.1
-1.2
6.2
3.2
-3.5
0.3
-l.S
-2.A
l.A
-.6
1.0
1.0
6.5
-.3
-1.7
8.A
1.5
0.2
0.7
0.5
1A.1
0.5
5.9
7.6
3.9
1.3
1.6
1.0
-10.3
1.8
-5.A
-6.6
1.6
-l.A
2.2
0.8
6.3
0.3
3.3
2.6
23
2A
25
26
27
-8.A
0.1
-11.9
3.2
0.2
-1.0
-.8
7.9
-7.7
-.A
36.1
-.5
26.2
9.3
1.2
2.6
X
A.A
-2.5
0.6
26.0
0.5
11.1
1A.0
O.A
3.8
-2.8
3.3
1.9
1.3
22.0
1.7
-9.3
27.5
2.2
-39.1
-2.7
-1.7
-35.3
0.6
16.9
0.6
1.1
1A.A
0.8
-19.2
O.A
-8.5
-6.A
-A.7
-21.2
-1.2
-6.0
-10.A
-3.5
-10.6
-1.3
-19.8
10.3
0.2
BILLIONS OF DOLLARS.
Fore ign
Official institutions
Banks
Other
Financial sectors
Savings institutions
Finance companies
Mortgage companies
REITs
19
20
21
22
23
2A
25
26
27
SEPTMEBER 17, 1993
Open Market Paper and Other Loans
ANN
&
Open Market Paper and Other Loans
F,223-F.224 Open Market Paper and Other Loans
FLOWS
ANNUAL FLOWS
1981
1982
1983
1984
1985
1986
1987
1988
1989
1990
1991
1992
F.223 Open Market Paper
1 Total net issues, all types
Commercial paper
2
3
Nonfinancial corporations
4
Foreign issues in U.S.
5
6
7
8
9
10
11
Financial business
Commercial banking
Funding corporations
Finance companies
REITs
ABS issuers
Bankers acceptances (1)
12 Net purchases, by sector
13
Households
14
Nonfin. corporate business
Foreign
15
16
17
18
19
20
Govt.-spons. enterprises
Monetary authority
Commercial banking (1)
Savings institutions
Credit unions
21
22
23
24
25
26
27
Life insurance companies
Private pension funds
St.Slocal govt. rtr. funds
Mutual funds
Money market mutual funds
Brokers and dealers
Bank personal trusts
51.3
39.5
14.7
3.9
5.7
-5.4
-6.1
1.9
26.9
21.7
-.8
6.5
51.9
48.2
21.7
6.2
52.8
62.2
14.6
6.2
26.4
32.2
-9.3
11.5
32.3
26.8
1.6
3.8
75.4
78.2
11.9
8.7
65.9
70.1
21.4
13.1
30.7
36.0
9.7
12.3
-44.0
-29.7
-18.4
6.4
13.1
17.0
8.6
5.2
20.9
7.0
4.3
9.6
-1.1
1.4
3.4
-5.8
-.1
-
16.0
3.5
2.9
9.1
-.1
0.7
20.3
6.1
0.4
12.6
0.2
0.9
41.4
2.2
8.6
29.6
0.1
0.9
30.1
-3.3
10.6
21.6
0.3
0.9
21.3
1.5
7.0
10.7
0.4
1.6
57.6
-.2
39.1
17.1
-.1
1.7
35.6
4.4
13.8
8.7
-.2
8.9
13.9
-18.7
12.5
4.6
-.2
15.7
-17.7
-5.8
-13.6
-5.8
0.1
7.3
3.2 5
-3.9 6
7
2.1
-3.1 8
-.1
9
8.1 10
X
1
2
3
4
11.7
11.1
5.3
3.7
-9.4
-5.9
5.6
-2.7
-4.2
-5.3
-14.3
-3.9 ll
51.3
-10.7
7.5
-1.3
5.7
-4.1
9.9
-1.7
26.9
21.7
4.7
0.8
51.9
1.5
3.4
1.2
52.8
63.9
0.5
-.2
26.4
3.3
-4.4
-.1
32.3
6.3
5.7
1.0
75.4
35.0
0.4
2.8
65.9
-.6
5.4
2.4
30.7
7.9
1.5
-2.0
-44.0
-17.5
-.4
0.6
13.1
31.2
0.2
1.6
12
13
14
15
0.3
0.7
1.3
-
-.3
0.3
1.8
-
0.4
0.5
-1.7
-
-.1
-1.8
-1.4
0.1
-.6
-2.9
-.2
0.1
-1.1
1.8
0.6
2.6
-1.0
-.3
0.4
-1.2
0.8
0.4
2.9
-.2
-.7
0.3
0.5
2.8
1.2
7.1
-2.0
0.5
0.3
2.7
-1.4
-.7
0.1
16
17
18
19
20
3.7
5.0
-.1
38.8
4.8
1.2
3.1
-9.3
-.6
-1.3
4.9
3.0
5.3
2.0
1.0
-3.0
-4.8
1.9
2.4
2.4
31.8
5.7
4.8
-2.3
0.2
-2.3
1.2
-2.8
-1.9
4.5
8.3
5.3
6.2
-2.0
4.2
2.7
5.6
5.1
3.2
6.0
-1.5
-3.1
5.1
2.5
-1.8
8.9
17.8
0.6
3.8
4.4
-9.9
-1.2
-1.9
57.5
3.0
4.6
-8.9
-1.4
3.7
4.9
20.1
0.6
-.1
-6.9
-4.1
7.1
-4.4
-14.7
-4.4
-5.1
-4.6
-2.7
0.8
7.8
-17.3
-2.4
-2.2
21
22
23
24
25
26
27
»
X
X
X
(1) Excludes banks* holdings of own acceptances.
F.224 Other Loans
80.2
33.5
34.7
91.6
54.2
70.0
71.2
66.6
42.4
31.8
-85.6
11.4
1
2 Savings inst. loans to bus.
Noncorporate business
3 Liab. :
Nonfin. corp, business
4
1.2
0.6
0.6
1.8
0.9
0.9
6.0
3.0
3.0
9.0
4.5
4.5
8.7
4.3
4.3
10.5
5.2
5.2
l.l
0.5
0.5
3.4
1.7
1.7
-1.8
-.9
-.9
-12.7
-6.3
-6.3
-10.6
-5.3
-5.3
-10.2
-5.1
-5.1
2
3
4
5 Finance co. loans to business
Noncorporate business
6 Liab. :
Nonfin. corp, business
7
10.8
5.4
5.4
0.9
0.5
0.5
13.1
6.5
6.5
24.4
12.2
12.2
20.9
10.5
10.5
18.4
9.2
9.2
36.6
18.3
18.3
31.6
15.8
15.8
26.3
13.1
13.1
23.3
11.7
11.7
-.6
-.3
-.3
3.6
1.8
1.8
5
6
7
8 ABS issuers loans to business
Noncorporate business
9 Liab. :
10
Nonfin. corp, business
-
-
-
-
-
-
-
0.6
0.3
0.3
3.4
1.7
1.7
3.3
1.7
1.7
5.8 8
2.9
9
2.9 10
11 U.S. government loans
Households
12 Liab. :
Farm business
13
Nonfarm noncorp. bus.
14
Nonfin. corp, business
15
16
St.Slocal governments
17
Foreign
18
Govt.-sp. enterprises
19.0
1.5
3.4
5.6
1.2
1.2
4.2
1.9
13.6
1.6
0.2
4.6
1.3
1.0
4.5
0.4
8.5
0.8
19 Govt. -spons. enterprise loans
Households (SLMA)
20 Liab. :
21
Farm business (FICB)
Noncorp. business (BC)
22
23
Commercial banks(FHLB)
Savings inst. (FHLB)
24
Credit unions (FHLB)
25
26
Life insurance (FHLB)
19.9
2.2
1.8
-.3
16.2
-
0.8
1.6
-.8
-.8
0.8
-
7.4
0.1
7.3
Cust. liab. on acceptances
30
outstanding (bank asset)
Nonfin. corp, business
31 Liab:
Foreign
32
Foreign loans to US nonbanks
Nonfin. corp, business
33 Liab. :
1 Total other loans
27 Policy loans (HH liability)
28 Asset :
U.S. government
29
Life insurance cos.
BILLIONS OF DOLLARS.
-
X
16.7
0.6
1.1
2.0
1.2
7.7
4.0
-
15.9
7.0
0.4
0.5
-2.6
8.2
1.4
1.1
9.0
4.4
-.2
0.7
1.5
1.4
1.5
-.4
-3.0
3.3
-.4
-.6
0.1
-2.4
-2.4
-.8
-8.9
3.9
-3.9
0.6
-1.0
-3.3
-5.1
-
-2.3
0.5
0.3
-.1
-.4
-.2
-2.3
-
-1.9
3.0
0.2
-1.3
-.8
0.9
-3.7
-.1
-4.9
2.2
-1.4
0.1
-.8
0.4
-5.4
-6.1
1.5
-1.3
0.9
-7.0
-
16.0
1.9
-1.2
-.4
15.7
-
11.8
2.5
-3.9
-1.0
14.2
-
19.2
2.4
-2.3
-.7
19.8
-
27.3
3.7
-1.6
0.8
24.4
-
21.9
2.8
-2.3
1.6
19.7
-
-5.7
3.4
1.9
-11.0
-
-20.0
4.1
0.3
0.2
0.4
-25.1
-
-32.2
3.0
1.4
1.4
1.6
-39.7
-
4.2
1.1
0.4
-.1
4.8
0.4
-.1
0.4
-.4
-.1
-.7
0.6
4.1
1.1
-.1
0.2
-.3
3.2
4.3
3.2
4.1
4.8
5.7 27
28
5.7 29
11.3
4.4
6.9
7.7
-.8
8.5
6.9
7.0
-.1
3.8
2.8
1.0
-9.5
-2.1
-7.4
-5.6
-.2
-5.4
5.4
4.4
1.0
-2.3
-2.4
-2.1
3.2
-5.3
-9.8
-6.6
-3.2
-10.2
-5.9
-4.4
-3.6 30
-2.9 31
-.7 32
10.7
4.5
5.3
21.4
6.4
18.7
3.8
21.1
24.2
45.4
-35.1
6.3 33
X
X
2.7
-.5
1.1
4.3
X
X
X
X
X
X
X
X
X
X
0.7
-.3
-.3
-.1
-.1
0.1
X
3.8
1.6
0.2
1.2
4.3
-3.6
X
X
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
X
SEPTEMBER 17, 1993
Open Market Paper and Other Loans
Open Market Paper and Other Loans
F.223-F.224 Open Market Paper and Other Loans
SEASONALLY ADJUSTED ANNUAL RATES
SEASONALLY ADJUSTED ANNUAL RATES
I
1
1990
III
IV
I
1
1991
I
II
III
IV
I
1
1992
I
II
III
IV
I
1
1993
I
II
F.223 Open Market Paper
M
16.1 Total net issues, all types
Commercial paper
26.6
Nonfinancial corporations
34.8
Foreign issues in U.S.
-.6
13.3
-5.0
14.9
-4.5
-3.9
2.5
-8.0
10.3
20.9
-2.6
27.8
39.9
43.2
9.3
13.1
6.8
7.8
25.4
-12.1
-121.4
-116.5
-24.2
-21.7
1.7
-l.l
16.1
-20.4
-.7
7.8
-4.2
-6.1
28.6
-26.7
0.7
-.6
20.8
-1.6
-5.7
21.9
7.5
3.3
-1.7
-14.0
10.7
0.4
7.9
6.2
-5.5
-6.6
-30.5
13.0
-.6
19.2
-70.6
9.1
-54.2
-26.4
-.8
1.7
-7.5
3.4
-5.7
-21.5
0.1
16.2
-10.5
1
2
3
4
96.2
96.7
32.4
25.6
11.2
11.5
-32.5
15.6
-37.6
-12.2
-25.1
46.7
-115.7
-101.9
-16.5
-51.9
-22.6
-17.9
-26.9
16.0
5
6
7
8
9
10
38.7
-28.3
52.1
-1.9
0.1
16.8
28.4
-24.2
18.7
13.5
0.5
20.0
-33.8
-9.4
7.9
-38.9
-.2
6.8
-33.5
-6.5
-36.5
2.2
0.1
7.1
-6.9
-5.6
-11.9
3.0
M
N
Financial business
Commercial banking
Funding corporations
Finance companies
REITs
ABS issuers
Bankers acceptances (1)
1
2
3
4
5
6
7
8
9
10
11
11
-.5
-.3
-25.4
-13.8
-4.7
-13.2
-.6
-10.6
-3.3
-1.0
-4.9
12
13
14
15
96.2
-12.3
2.9
-2.9
11.2
-26.3
8.6
-1.8
-37.6
-28.2
3.1
-1.4
-115.7
-89.9
3.3
-1.4
-22.6
27.1
-6.4
-1.3
it
21.1
-1.6
6.6
-4.5
-12.7
10.3
11.1
-8.5
2.2
39.9
45.2
7.2
4.7
6.8
81.3
2.0
3.1
-121.4
-99.3
-1.8
-.2
16
17
18
19
20
-2.7
-1.9
0.9
0.6
1.0
11.8
-.7
2.9
-3.3
2.7
0.4
0.8
3.0
-7.7
0.4
1.9
21.1
-5.8
0.5
-.3
7.6
2.6
0.9
-1.2
-3.4
-.4
-2.2
6.7
-1.8
-1.1
2.4
6.9
-3.9
0.1
-.3
0.5
0.3
0.3
-1.6
-7.1
-2.0
0.1
1.8
6.0
-6.0
-1.3
-1.4
Govt.-spons. enterprises
Monetary authority
Commercial banking (1)
Savings Institutions
Credit unions
16
17
18
19
20
21
22
23
24
25
26
27
-9.4
14.5
1.1
12.8
94.7
-1.3
-.7
-4.6
-4.9
1.2
9.3
-.2
17.0
-2.0
1.7
-3.8
12.4
-13.6
-.4
-4.3
-3.7
-2.7
-7.7
19.8
-10.0
-8.1
-10.8
-5.9
1.6
-11.4
1.8
-8.6
-35.3
0.7
-6.2
-28.1
6.3
-5.6
14.4
-15.2
-3.3
-4.5
-7.3
1.0
-1.8
23.3
7.3
-1.5
-3.1
-4.9
-5.0
2.0
11.6
-14.7
12.4
-2.0
-11.6
-6.0
2.0
22.2
-23.1
-1.9
-1.6
5.2
-.8
1.0
-25.8
-38.5
-18.4
-1.9
-.6
9.9
0.4
8.6
-34.8
5.7
-2.0
-.2
1.1
-.3
43.6
5.9
2.8
-2.0
Life Insurance comoanies
Private pension funds
St.Slocal govt. rtr. funds
Mutual funds
Money market mutual funds
Brokers and dealers
Bank personal trusts
21
22
23
24
25
26
27
tt
-3.7
K
16.1 Net purchases, by sector
Households
-60.6
Nonfin. corporate business
0.6
Foreign
27.8
12
13
14
15
(1) Excludes banks' holdings of own acceptances.
F.224 Other Loans
-2.6 Total other loans
1
42.7
-18.5
-83.4
-91.2
-58.6
-109.3
-4.2
-3.8
60.0
-6.5
-8.7
2
3
4
-16.4
-8.2
-8.2
-14.9
-7.5
-7.5
-10.8
-5.4
-5.4
-10.4
-5.2
-5.2
-16.3
-8.2
-8.2
-5.1
-2.5
-2.5
-7.1
-3.5
-3.5
-6.7
-3.3
-3.3
-4.5
-2.3
-2.3
-22.5
-11.3
-11.3
-5.1
-2.5
-2.5
-.8 Savings inst. loans to bus.
-.4 Liab. :
Noncorporate business
-.4
Nonfin. corp, business
2
3
4
5
6
7
30.5
15.3
15.3
-.8
-.4
-.4
-1.2
-.6
-.6
4.5
2.2
2.2
15.6
7.8
7.8
-21.5
-10.8
-10.8
-1.6
-.8
-.8
-2.8
-1.4
-1.4
3.9
2.0
2.0
15.0
7.5
7.5
-18.9
-9.5
-9.5
-10.3 Finance co. loans to business
Noncorporate business
-5.1 Liab. :
-5.1
Nonfin. corp, business
5
6
7
8
9
10
2.8
1.4
1.4
10.1
5.1
5.1
0.2
0.1
0.1
3.4
1.7
1.7
5.2
2.6
2.6
4.6
2.3
2.3
-2.4
-1.2
-1.2
5.7
2.9
2.9
11.2
5.6
5.6
8.6
4.3
4.3
3.8
1.9
1.9
11
12
13
14
15
16
17
18
8.1
3.3
4.8
-3.3
0.4
1.6
1.4
-
-18.3
2.6
-2.4
-.3
-4.0
0.3
-14.1
-.5
-1.2
0.6
-1.0
5.8
-.6
-.3
-5.8
-
-8.6
-.2
-1.9
-.6
-1.2
-.7
-4.0
-
-11.6
4.7
-1.0
-1.9
-.8
1.6
-14.2
-
1.7
4.0
-1.7
-3.0
-.6
0.8
2.3
-.1
-1.6
1.1
-.2
-.6
-.2
0.2
-2.0
-
-4.1
1.2
-.5
-.6
-.2
-.2
-3.7
-
2.1
0.8
-.4
-.4
-.2
2.3
-
3.8
-.1
-.1
0.4
0.1
-.3
3.9
-.1
-6.8
-.3
-.2
19
20
21
22
23
24
25
26
-25.9
3.3
-.7
0.4
-28.9
-
-10.2
2.6
0.6
1.6
-15.1
-
-35.2
1.8
2.6
-1.2
1.6
-40.0
-
-38.3
3.1
2.1
3.0
1.6
-48.1
-
-35.5
1.4
1.5
0.3
1.6
-40.2
-
-19.8
5.9
-.5
3.4
1.8
-30.4
-
-2.7
3.1
-.1
4.8
3.7
-14.1
-
8.4
3.4
1.6
-2.4
6.1
-.4
-
19.6
2.1
-.5
-.1
4.6
13.2
22.6
2.9
-1.9
3.0
7.4
11.0
M
M
0.2
-10.0
-2.0
-.3
2.3
3.0
-13.1
0.1
-.2
27
28
29
-10.0
*
-10.0
3.7
*
3.7
13.0
2.3
5.8
10.5
3.3
tt
M
-1.2
2.2
2.2
4.3
2.3
5.1
5.1
-1.2
13.0
4.3
5.8
10.5
3.3
30
31
32
-7.5
-7.9
0.3
-5.9
-1.8
-4.1
-15.5
-13.0
-2.6
-11.5
0.4
-11.9
0.6
-4.4
5.0
-14.4
-6.4
-7.9
-.7
-6.3
5.6
-7.0
-4.7
-2.3
-3.4
-1.6
-1.9
-3.4
0.9
-4.3
2.9
2.3
0.6
33
61.2
17.8
-32.6
-32.6
-21.8
-53.5
9.8
-1.6
25.3
-8.3
-10.5
BILLIONS OF DOLLARS.
M
M
N
N
N
M
0.1
-.5
-5.9
-
tt
0.1
M
1
1.2 ABS issuers loans to business
8
0.6 Liab. :
Noncorporate business
9
0.6
Nonfin. corp, business 10
-6.2 U.S. government loans
Households
-1.1 Liab. :
0.1
Farm business
Nonfarm noncorp. bus.
0.7
0.3
Nonfin. corp, business
-.5
St.Slocal governments
Foreign
-5.6
Govt.-sp. enterprises
-
11
12
13
14
15
16
17
18
35.3 Govt. -spons. enterprise loans
Households (SLMA)
1.8 Liab. :
1.4
Farm business (FICB)
Noncorp. business (BC)
-1.4
ll.O
Commercial banks(FHLB)
21.6
Savings inst. (FHLB)
0.3
Credit unions (FHLB)
0.6
Life insurance (FHLB)
19
20
21
22
23
24
25
26
10.8 Policy loans (HH liability)
N
U.S. government
Asset :
10.8
Life insurance cos.
27
28
29
Cust. liab. on acceptances
-10.1
outstanding (bank asset)
Nonfin. corp, business
-6.5 Liab:
-3.6
Foreign
30
31
32
Foreign loans to US nonbanks
Nonfin. corp, business 33
-22.5 Liab. :
SEPTMEBER 17, 1993
Security Credit, Trade Credit, and Taxes
Security Credit, Trade Credit, and Taxes
F.225-F.229 Security Credit, Trade Credit, and Taxes Payable
ANNUAL FLOWS
ANNUAL FLOWS
1981
1982
1983
1984
1985
1986
1987
1988
1989
1990
1991
1992
F.225 Security Credit
1 Net change ln liabilities
2
Households
3
Foreign
2.1
-1.7
-
5.9
2.8
-
13.6
8.4
-
4.5
-2.3
-
43.3
18.9
-
9.9
6.7
-
-27.4
-16.3
3.0
1.7
-
15.6
-1.0
-
3.5
-3.7
51.4
16.3
•
4.2
-1.8
-
I
2
3
4
5
6
7
3.8
4.7
0.6
-1.5
3.1
0.5
-.5
3.1
5.2
2.3
0.5
2.7
6.8
4.7
1.1
1.0
24.5
6.8
4.2
13.5
3.2
-5.9
0.1
9.0
-11.1
-3.2
-2.1
-5.8
1.3
-.4
-.1
1.8
16.6
4.2
0.1
12.3
7.2
-5.4
3.4
9.2
35.2
2.2
8.4
24.6
6.0
3.1
13.9
-11.0
4
5
6
7
2.1
-1.5
5.3
5.9
3.1
M
13.6
2.7
2.4
4.5
1.0
5.8
43.3
13.5
11.0
9.9
9.0
-5.8
-27.4
-5.8
-5.3
3.0
1.8
-.5
15.6
12.3
4.3
3.5
9.2
-2.0
51.4
24.6
10.6
4.2 8
-11.0
9
16.9 10
-1.7
*
2.8
8.4
-2.3
18.9
6.7
-16.3
1.7
-1.0
-3.7
16.3
-1.8 11
12
Brokers and dealers
From domestic banxs
From fgn. bkg. off. in US
Customer credit balances
8 Net change in assets
9
Households
10
Commercial banking
11
12
Brokers and dealers
Foreign
■
F.226 Trade Credit
1 Net change in liabilities
2
Households
3
Farm business
4
Nonfarm noncorp. business
39.4
3.0
0.4
5.1
11.4
2.8
1.0
3.8
43.0
2.4
-.5
0.5
43.8
2.8
-1.6
5.7
46.6
2.8
-1.9
5.4
27.8
2.8
-4.7
4.2
57.4
3.8
-.6
7.5
89.6
4.7
5.0
4.2
59.4
4.2
-3.2
7.0
32.1
4.7
-1.4
2.1
-2.2
4.5
-.5
-4.0
57.9
4.5
1.2
7.1
1
2
3
4
5
6
7
8
9
28.6
1.1
0.7
0.5
-
4.9
0.9
-3.9
1.9
-
37.0
0.8
-1.1
3.0
1.0
33.7
1.0
-1.6
3.3
0.5
34.0
1.1
-.2
4.6
0.8
13.7
1.6
-.8
9.8
1.1
39.9
2.0
2.5
2.4
-.1
59.2
2.2
7.7
2.3
4.3
30.5
2.7
2.8
9.2
6.3
29.3
3.1
-1.2
-6.0
1.5
4.7
0.3
2.9
-4.8
-5.3
35.2
0.3
0.1
-2.2
11.7
5
6
7
8
9
33.6
4.4
24.3
-.2
2.5
2.6
-
-1.5
7.6
-15.5
-.5
4.8
2.1
-
65.8
6.8
51.7
1.0
3.8
2.0
0.7
64.2
6.5
47.5
1.5
5.1
2.8
0.9
50.9
4.1
39.6
0.5
3.7
2.2
0.9
36.2
6.4
25.4
1.0
-2.3
4.9
0.9
67.9
8.3
45.6
0.2
8.3
3.6
1.8
95.8
11.8
72.3
3.1
0.2
6.8
1.7
61.3
7.7
43.8
2.4
3.4
2.8
1.2
29.7
4.9
16.9
6.5
-1.8
2.0
1.2
-10.4
-2.4
-7.9
*
-5.0
2.9
2.1
36.3
6.0
32.9
3.2
-7.1
-1.1
2.4
10
11
12
13
14
15
16
5.8
12.9
-22.8
-20.4
-4.3
-8.4
-10.5
-6.2
-1.9
2.5
8.1
Nonfin. corporate business
State and local governments
Foreign
U.S. government
Brokers and dealers
10 Net change in assets
Nonfarm noncorp. business
11
12
Nonfin. corporate business
13
Foreign
14
U.S. government
15
Other insurance companies
16
ABS issuers
17 Discrepancy
21.7 17
F. 227 Taxes Payable by Businesses
1 Net change in taxes payable
by all businesses
Nonfarm noncorp. business
Nonfin. corporate business
Commercial banks
Savings institutions
2
3
4
5
6
7
8
9
Life insurance companies
Other insurance companies
Finance companies
Brokers and dealers
10 Net change in business taxes
receivable
11
State and local governments
12
U.S. government
13 Discrepancy
-6.9
-2.6
4.6
4.4
0.7
5.6
5.4
5.3
2.0
-4.5
-8.5
7.7
1
-1.6
-4.0
-.4
M
l.S
-4.3
-.1
K
1.8
3.1
-.1
M
1.1
3.5
H
M
3.4
-3.2
0.1
0.1
1.7
3.8
M
0.1
0.6
5.1
0.1
0.1
2.9
1.7
0.2
0.1
4.7
-3.1
0.2
-.1
0.6
-5.0
-.2
-.2
0.5
-9.4
w
0.2
0.6
6.8
0.2
0.1
2
3
4
5
-.5
-.2
-.2
-.2
W
M
W
0.3
-.1
M
-.2
N
-.1
»
0.3
K
M
0.2
0.2
w
0.1
-.6
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
M
0.1
0.2
0.1
-.1
0.1
0.2
0.2
0.1
-.2
0.1
K
6
7
8
9
-12.0
-8.7
8.0
1.6
-.2
2.6
-1.3
-1.0
-.3
-5.0
-8.9
1.0 10
-2.0
-10.0
1.5
-10.2
2.8
5.2
1.0
0.6
4.0
-4.1
2.7
-.2
0.5
-1.8
3.6
-4.7
3.5
-3.8
-.7
-4.2
1.2
-10.1
2.0 11
-1.0 12
5.0
6.1
-3.4
2.8
0.9
3.0
6.7
6.3
2.3
0.5
0.4
6.7 13
-31.1
-3.1
-31.9
3.8
-35.5
-2.1
-28.5
-4.9
-12.5
-9.4
-12.4
9.2
-13.3
-8.0
-6.9
1.7
-.2
N
-.1
F.,228 Proprietors’ Equity in Noncorporate Business
1 Total household investment
2
Farm business
3
Nonfarm noncorp. business
4
Brokers and dealers
-46.1
-9.5
-37.9
1.3
-83.7
-9.6
-76.4
2.4
-90.7
-27.8
-65.0
2.1
-83.0
-2.2
-82.6
1.8
-69.0
13.9
-86.2
3.3
-39.5
11.8
-56.4
5.1
-71.0
-2.9
-61.7
-6.4
-24.0
-12.9
-17.9
6.8
1
2
3
4
F.229 Investment in Bank Personal Trusts
1 Liab.:
Bank personal trusts
9.8
8.1
1.4
16.0
19.8
16.3
-5.6
7.2
23.1
21.5
29.8
-7.5
1
2 Asset:
Households
9.8
8.1
1.4
16.0
19.8
16.3
-5.6
7.2
23.1
21.5
29.8
-7.5
2
BILLIONS OF DOLLARS.
SEPTEMBER 17, 1993
Security Credit, Trade Credit, and Taxes
Security Credit, Trade Credit, and Taxes
F.225 -F.229 Security Credit, Trade Credit, and Taxes Payable
SEASCNALC^ADJUSTED ANNUAL RATES
SEASONALLY ADJUSTED ANNUAL RATES
1
1
1990
III
IV
1
1
1991
I
II
IV
III
1
1
1992
II
I
IV
III
1
1
1993
I
II
F. 225 Security Credit
37.4 Net change in liabilities
Households
-1.5
Foreign
-
1
2
3
1
2
3
-.6
-13.2
-
34.8
8.3
-
-13.0
-7.8
-
20.3
2.8
-
80.6
30.0
-
118.0
40.0
-
-66.7
-15.4
-4.9
20.4
-
82.8
-2.0
5.5
-10.3
-
39.7
23.4
-
4
5
6
7
12.6
-3.6
-1.0
17.1
26.4
-11.5
9.1
28.8
-5.3
3.9
2.8
-12.0
17.5
9.7
10.6
-2.8
50.6
1.2
9.7
39.7
77.9
-6.2
10.6
73.5
-51.4
10.7
-1.1
-61.0
-25.3
-9.9
11.3
-26.7
84.8
7.6
25.6
51.7
15.8
4.0
19.6
-7.7
16.3
-5.5
-19.3
41.1
38.9
11.9
25.7
1.3
8
9
10
-.6
17.1
-4.5
34.8
28.3
-2.4
-13.0
-12.0
6.7
20.3
-2.8
20.3
80.6
39.7
10.9
118.0
73.5
4.4
-66.7
-61.0
9.7
-4.9
-26.7
1.4
82.8
51.7
33.1
5.5
-7.7
23.6
39.7
41.1
-24.8
37.4 Net change in assets
Households
1.3
Commercial banking
37.6
8
9
10
11
12
-13.2
8.3
-7.8
2.8
30.0
40.0
-15.4
20.4
-2.0
-10.3
23.4
-1.5
11
12
Brokers and dealers
From domestic banks
From fgn. bkg. off. in US
Customer credit balances
Brokers and dealers
Foreign
4
5
6
7
F.226 Trade Credit
1
2
3
4
1
2
3
4
46.3
5.8
-6.0
1.7
-8.7
2.7
2.1
0.9
-30.4
2.0
-3.4
-6.0
17.4
4.7
-.5
-2.0
20.3
5.1
-1. 0
-4.0
-16.3
6.2
2.9
-4.0
79.8
5.0
1.1
2.4
56.5
5.6
-1.7
7.0
57.8
4.8
2.0
9.0
37.5
2.4
3.3
10.3
28.6
3.3
3.6
10.4
42.5 Net change in liabilities
Hcuseholds
4.4
Farm business
-2.2
11.0
Nonfarm noncorp. business
5
6
7
8
9
42.5
3.2
3.6
-5.3
1.0
-6.7
3.0
8.3
-22.9
3.9
-28.6
0.3
5.1
-4.2
4.4
6.9
0.3
1.6
-.5
6.9
16.6
0.3
-1.4
4.5
0.2
23.8
0.3
6.2
-18.9
-32.7
40.8
1.9
-2.2
-7.9
38.7
40.8
-.3
-.1
-8.4
13.7
27.1
0.4
3.6
12.6
-1.6
32.4
-.8
-.7
-5.0
-4.0
21.1
-1.0
5.8
-5.1
-9.5
16.8
-1.6
3.3
-3.1
13.7
10
11
12
13
14
15
16
46.0
4.9
25.7
14.5
-2.1
1.8
1.2
-21.3
4.5
-23.5
6.5
-11.9
1.9
1.2
-26.9
-4.0
-18.3
0.1
-9.3
2.7
1.8
-10.7
-3.2
-4.1
-3.3
-5.7
3.4
2.1
-1.6
-1.6
-7.8
3.4
-1.0
3.2
2.2
-2.2
-.8
-1.6
-.1
-4.2
2.1
2.3
54.8
5.0
47.4
2.5
-3.0
0.6
2.3
45.2
6.0
45.3
7.7
-12.1
-1.4
-.2
13.2
6.0
15.9
4.0
-12.7
-1.8
1.8
31.8
7.0
22.9
-1.5
-.5
-1.7
5.6
40.4
7.3
34.5
4.1
-7.1
1.1
0.5
44.6 Net change in assets
Nonfarm noncorp. business
8.0
Nonfin. corporate business
30.8
1.2
Foreign
-.9
U.S. government
0.8
Other insurance companies
4.7
ABS issuers
10
11
12
13
14
15
16
17
0.3
12.6
-3.5
28.2
21.9
-14.1
25.0
11.3
44.6
5.7
-11.8
-2.1 Discrepancy
17
6.5
9.9
9.7
6.6 Net change in taxes payable
by all businesses
Nonfarm noncorp. business
0.7
5.4
Nonfin. corporate business
Commercial banks
0.4
0.3
Savings institutions
0.1
-.4
0.1
X
Nonfin. corporate business
State and local governments
Foreign
U.S. government
Brokers and dealers
5
6
7
8
9
F.227 Taxes Payable by Businesses
1
M
-6.6
-23.8
-9.4
2.6
-3.3
8.5
6.1
2
3
4
5
0.2
-.2
-.4
M
0.3
-6.4
X
-.5
0.6
-24.9
-.2
0.9
0.3
-7.8
-2.2
0.6
-.1
1.6
0.4
-4.9
0.1
0.3
0.6
7.0
0.1
0.4
0.6
5.8
0.2
-.7
0.6
5.4
0.3
X
0.7
9.1
0.3
0.6
0.7
7.0
0.4
0.8
6
7
8
9
0.1
0.2
0.2
*
-.1
0.1
0.2
-.1
-.1
0.1
0.2
-.4
-.1
0.1
0.2
0.1
-.1
0.1
0.2
0.3
-.1
0.1
0.1
0.7
0.1
-.1
0.1
0.1
N
-.1
0.1
0.1
0.1
-.3
0.1
0.3
0.1
-.4
0.1
-.6
0.1
-.3
0.1
0.9
10
3.6
-13.7
-21.5
-3.8
-6.4
-3.8
16.1
-.9
-17.4
6.2
20.8
11
12
-.3
3.9
-1.4
-12.2
0,5
-22.0
0.4
-4.1
1.7
-8.1
2.3
-6.1
4.9
11.1
2.3
-3.2
-.6
-16.7
1.3
5.0
0.2
20.6
13
-3.6
7.1
-2.3
-5.6
8.9
0.5
-7.6
7.0
23.8
3.7
-11.1
39.6
-8.6
29.8
-1.2
1.3
-9.2
4.0
6.4
-15.9
-9.9
-8.0
1.9
Life insurance companies
Other insurance companies
Finance companies
Brokers and dealers
-17.8 Net change in business taxes
receivable
State and local governments
0.8
-18.6
U.S. government
24.4 Discrepancy
1
2
3
4
5
6
7
8
9
10
11
12
13
F.228 Proprietors* Equity in Noncorporate Business
1
2
3
4
-59.8
2.2
-42.8
-19.2
-16.8
-11.1
-11.1
5.3
-42.3
-12.5
-51.7
22.0
-59.7
-2.3
-57.5
0.1
38.9
-11.4
44.2
6.1
12.9
11.3
15.5
8.7
21.9
-7.6
15.1
0.7
7. i
-6.8
13.2
0.8
-7.3 Total household investment
-12.2
7.5
-2.7
Farm business
Nonfarm noncorp. business
Brokers and dealers
1
2
3
4
F.229 Investment in Bank Personal Trusts
1
138.7
-60.3
-66.2
123.4
51.1
10.8
40.2
20.2
55.4
35.2
-10.1
35.8 Liab.:
Bank personal trusts
1
2
138.7
-60.3
-66.2
123.4
51.1
10.8
40.2
20.2
55.4
35.2
-10.1
35.8 Asset:
Households
2
BILLIONS OF OOLLARS.
SEPTMEBER 17, 1993
Total Miscellaneous Claims
Total Miscellaneous Claims
F.230 Total Miscellaneous Financial Claims
L^L!
ANNUAL FLOWS
1981
1982
1983
1984
1985
1986
1987
1988
1989
1990
1991
1992
129.5
1.8
10.3
25.2
101.4
0.8
11.5
13.5
130.8
0.6
14.0
11.3
158.8
-1.0
20.3
18.9
179.0
0.1
8.1
27.4
157.8
-1.3
4.2
37.4
214.2
1.2
8.6
54.5
199.2
0.4
8.8
74.0
292.1
0.8
9.4
72.8
98.2
0.1
9.9
51.4
169.9
1.7
8.2
33.2
203.9
1.4
8.5
14.0
I
2
3
4
Foreign
U.S. government
13.2
1.0
10.8
0.2
3.8
2.0
11.3
4.9
0.7
0.6
5.1
3.2
21.2
-9.4
3.1
9.6
48.0
16.2
12.3
-17.1
6.4
14.3
51.3
-.1
5
6
Total finance
Govt.-spons. enterprises
Monetary authority
Commercial banking
Funding corporations
78.0
4.7
0.7
40.9
-
64.8
5.9
22.8
-
99.2
-.2
*
32.5
-
104.5
10.2
0.7
36.5
-
142.2
8.9
0.2
36.7
109.3
8.3
-.1
35.9
-4.4
138.1
-2.1
1.1
44.5
-.1
103.2
1.1
0.1
49.3
-18.5
145.0
6.3
4.3
104.3
-10.0
41.6
4.6
-4.3
9.7
-11.8
106.2
7.8
1.3
46.4
M
0.4
0.1
8.2
12.0
17.1
-.9
7.0
11.1
19.3
9.2
12.7
14.9
0.6
14.8
14.6
18.7
-.1
14.4
37.3
10.6
0.2
5.4
42.7
8.4
0.9
5.3
42.4
12.5
0.4
8.8
31.3
3.0
-.6
10.8
34.0
15.2
0.2
-4.3
26.5
-1.4
0.6
15.3
14.9
0.3
-.1
11.3
23.1
12
13
14
15
9.7
0.1
-.3
1.5
6.8
0.6
-.1
-5.7
10.4
0.2
0.2
14.9
9.2
0.6
-.3
2.8
14.3
2.0
0.7
8.9
0.9
2.8
-.7
7.6
33.4
-1.5
5.6
15.0
-1.1
0.7
3.5
-2.2
3.0
-.6
-7.4
7.0
-4.0
-.1
3.1
3.2
5.7
M
12.4
3.8
0.1
0.2
7.1
16
17
18
19
99.9
6.8
1.7
-21.5
59.2
100.5
7.1
1.7
-13.5
30.2
93.2
15.5
1.1
-3.7
7.3
132.3
1.3
0.1
13.5
24.7
182.4
28.3
2.9
7.4
1.1
213.0
17.2
3.2
11.3
49.2
271.0
25.1
2.0
10.7
39.9
151.9
16.4
2.8
8.8
64.0
369.9
14.9
2.1
7.7
56.2
121.8
8.4
3.0
6.7
62.3
202.0
-1.9
2.0
5.7
52.0
219.1
13.3
-1.2
1.6
109.5
20
21
22
23
24
8.3
0.9
0.7
1.6
6.0
0.7
13.0
1.5
16.1
1.4
23.0
0.5
60.5
1.3
47.3
2.1
93.5
15.4
24.4
34.2
49.3
36.1
44.5
0.3
H
19.5
4.3
72.7
0.9
0.1
22.9
3.4
66.3
0.7
0.5
15.0
2.9
78.2
2.9
3.0
25.5
0.4
125.1
-3.2
1.0
41.4
8.6
108.5
3.5
1.6
35.0
6.1
131.4
7.2
2.1
48.9
6.9
10.4
6.9
0.4
23.7
20.6
180.2
9.5
8.2
100.8
3.8
-17.2
-1.2
-23.5
0.7
58.9
7.0
-2.3
13.9
-13.6
64.8
-12.4
-2.3
65.2
-1.3
27
28
29
30
31
25.8
12.5
0.6
6.1
0.7
18.9
2.8
30.2
0.8
9.1
0.5
3.1
-1.6
17.0
2.1
7.7
-.1
27.2
0.8
8.4
2.8
8.0
0.7
18.8
3.0
14.1
-.4
9.9
1.8
19.6
5.0
7.9
0.2
8.7
2.7
-73.4
-2.5
2.9
1.8
8.0
1.6
26.3
0.5
6.2
2.6
-2.0
1.3
-8.0
5.5
-48.7
6.1
11.3
0.1
37.7
1.4
-15.0
5.6
-3.4
-2.6
14.7
0.6
32
33
34
35
36
37
0.3
2.0
9.5
1.7
2.3
38
39
40
41
42
1 Net change in liabilities
2
Households
3
Nonfarm noncorp. business
4
Nonfin. corporate business
5
6
7
8
9
10
11
ANNUAL FLOWS
12
13
14
15
Savings institutions
Credit unions
Life insurance companies
Other insurance companies
16
17
18
19
Finance companies
Mortgage companies
REITs
Brokers and dealers
20 Net change in assets
21
Households
22
Farm business
Nonfarm noncorp. business
23
24
Nonfin. corporate business
25
26
Foreign
U.S. government
27
28
29
30
31
Total finance
Govt.-spons. enterprises
Monetary authority
Commercial banking
Funding corporations
32
33
34
35
36
37
Savings institutions
Credit unions
Life insurance companies
Other insurance companies
Private pension funds
St.Sloe. govt. rtr. funds
6.2
-.4
7.3
1.1
-1.2
0.8
38
39
40
41
42
Finance companies
REITs
Money market mutual funds
Brokers and dealers
Ban* personal trusts
3.3
43 Unidentified, net
BILLIONS OF DOLLARS.
M
M
8.1
0.7
4.5
1.4
1.9
0.4
0.9
-1.1
2.7
-.1
2.3
0.2
-.4
3.1
0.3
-.1
0.7
1.5
2.3
0.1
12.5
0.2
0.6
8.2
1.2
13.0
-.1
2.9
5.1
-.3
14.6
0.7
1.4
-1.8
1.3
11.7
0.7
0.5
2.4
-.1
3.6
0.2
5.2
6.9
0.9
10.2
0.2
-6.4
-2.8
0.1
33.9
0.8
6.9
2.8
.1.6
29.6
0.9
37.6
26.5
-3.3
-55.2
-56.8
47.3
-77.8
-23.6
-32.1
H
3.5
K
128.8 7
12.5 8
-1.7
9
75.7 10
-3.5 11
15.7 25
15.4 26
-15.2 43
SEPTEMBER 17, 1993
Total Miscellaneous Claims
Total Miscellaneous Claims
F.230 Total Miscellaneous Financial Claims
__
60
SEASONALLY ADJUSTED ANNUAL RATES
SEASONALLY ADJUSTED ANNUAL RATES
I
1
1990
III
IV
I
1
1991
I
II
III
IV
I
I
1992
I
II
III
IV
I
1
1993
I
II
332.1 Net change in liabilities
Households
1.0
Nonfarm noncorp, business
8.2
Nonfin. corporate business
18.3
1
2
3
4
169.6
-.2
8.9
32.4
-21.4
1.9
9.3
60.0
295.8
1.9
8.6
67.4
34.4
1.3
7.4
0.5
93.1
3.6
8.0
28.1
256.4
0.1
8.6
36.7
103.2
1.2
9.0
-23.8
284.8
1.6
8.3
31.7
214.4
1.4
8.5
20.5
213.3
1.4
8.3
27.4
255.9
0.6
8.3
-22.3
5
6
29.3
-31.6
-56.2
-51.2
76.9
53.1
-8.6
-27.7
-3.2
-57.7
-39.7
89.5
79.1
3.1
52.7
-11.4
-34.8
3.9
108.2
3.9
75.1
12.4
35.4
-17.4
Foreign
U.S. government
7
8
9
10
11
130.9
-11.3
4.4
101.2
-29.5
14.8
37.5
-21.1
58.3
-15.1
87.8
6.0
12.4
38.2
-11.2
61 .5
7.1
-2.2
-16.9
11.0
114.2
24.7
24.6
5.8
-.5
161.1
-6.8
-29.7
158.6
0.9
34.6
47.7
16.6
-38.1
2.4
201.8
-17.5
0.4
201.0
-22.0
214.9
19.1
10.6
132.1
-4.1
64.0
0.6
-34.3
8.0
9.9
181.9
-48.9
36.1
66.6
64.9
286.6
25.7
-12.8
123.0
20.8
Total finance
Govt.-spons. enterprises
Monetary authority
Commercial banking
Funding corporations
12
13
14
15
-.9
-1.6
-5.2
23.8
-21.6
1.8
-3.5
29.6
-8.3
0.3
29.8
22.6
-9.8
0.9
30.9
10.3
7.3
0.8
6.4
11.3
5.0
0.4
-6.0
15.1
-1.7
-1.1
13.4
19.8
-7.6
1.9
9.1
23.0
-.5
-.7
10.7
24.6
11.0
-.6
12.1
25.0
-2.2
2.1
20.2
25.6
-2.0
1.6
15.7
27.1
Savings institutions
Credit unions
Life Insurance companies
Other Insurance companies
12
13
14
15
16
17
18
19
48.8
3.2
1.5
-3.5
-39.5
-7.7
-1.6
-2.2
-19.9
9.3
2.0
6.5
24.0
-2.5
-1.9
10.4
20.9
14.0
0.2
-1.4
-12.1
1.9
-.2
34.0
-2.5
-4.5
0.1
-17.5
-4.3
-3.3
1.1
20.1
-7.8
14.4
-.1
16.5
29.6
-6.4
-.2
9.5
5.6
-10.5
6.8
15.5
47.0
10.8
-2.9
32.6
Finance companies
Mortgage companies
REITs
Brokers and dealers
16
17
18
19
20
21
22
23
24
113.9
8.5
3.1
6.4
87.1
160.4
9.2
3.6
6.8
-1.9
233.9
0.1
3.5
6.6
66.0
59.9
-3.9
1.9
6.8
66.6
250.3
-5.9
1.9
4.4
13.1
264.0
2.3
0.7
4.8
62.2
163.5
9.8
-.4
2.7
108.8
336.0
11.7
-1.6
2.4
125.8
203.7
16.4
-1.7
1.2
95.3
173.3
15.4
-.9
0.3
108.2
216.0
21.8
-1.7
0.3
-12.3
25
26
9.9
17.3
-11.4
47.6
105.5
-26.1
41.2
28.0
16.7
133.2
33.8
9.3
64.8
31.1
-2.7
34.2
-1.7
5.1
2.4
-8.9
120.7
-1.7
5.8
-4.6
27
28
29
30
31
-18.5
-9.3
6.3
74.9
22.6
106.4
17.2
-7.9
13.0
3.5
78.5
-8.5
-13.2
86.5
-3.3
-80.6
-5.4
-4.5
-103.2
-25.5
86.8
4.2
-2.6
76.2
-12.4
150.9
37.7
11.0
-3.9
-13.2
-53.2
-37.2
-14.2
41.6
18.5
166.4
2.9
1.2
136.2
6.5
89.1
-1.7
12.0
55.5
-9.8
56.9
-13.8
-8.2
27.7
-20.6
89.0
8.0
3.8
62.6
10.7
302.6
-7.3
7.4
112.7
15.1
32
33
34
35
36
37
-10.2
5.7
-1.2
2.0
-72.5
22.5
24.0
4.1
2.0
1.0
29.9
-2.0
-86.9
2.4
11.6
0.8
74.5
-1.8
-45.1
10.6
7.8
0.3
-2.8
1.2
-49.8
11.9
22.0
0.6
33.8
2.7
-13.0
-.7
3.9
-i.l
45.3
3.5
-12.3
11.9
-10.1
2.5
-8.5
0.5
-3.9
-3.1
-1.0
0.4
1.0
2.0
-12.6
7.4
-1.6
-14.7
15.9
-
-31.1
6.2
-.9
1.4
50.2
-
-45.9
8.2
14.2
1.6
23.3
-
-1.3
0.4
6.4
4.6
6.0
-
Savings institutions
Credit unions
Life insurance companies
Other insurance companies
Private pension funds
St.Sloc. govt. rtr. funds
32
33
34
35
36
37
38
39
40
41
42
-9.4
0.6
-59.8
9.5
-.2
26.7
1.9
-11.3
3.6
0.5
5.6
-.6
0.3
9.9
1.1
34.5
-.7
42.8
7.8
1.6
37.6
2.8
-32.3
-9.4
1.9
57.9
1.9
16.9
2.7
1.9
-29.2
2.2
-8.2
-12.7
2.0
-4.9
-.5
45.0
-17.5
2.2
12.0
-.4
-13.4
38.1
2.4
23.1
6.8
14.5
-1.0
2.5
0.3
-2.8
-9.0
11.4
2.6
29.3
-2.4
66.1
62.9
2.7
Finance companies
REITs
Money market mutual funds
Brokers and dealers
Bank personal trusts
38
39
40
41
42
43
55.7
-181.8
61.3
-25.6
-157.2
-7.6
-60.3
-51.2
10.7
40.0
39.9
BILLIONS OF DOLLARS.
391.3 Net change in assets
Households
20.7
Farm business
-1.1
Nonfarm noncorp, business
68.0
Nonfin. corporate business
N
1
2
3
4
5
6
7
8
9
10
11
20
21
22
23
24
Foreign
U.S. government
25
26
Total finance
Govt.-spons. enterprises
Monetary authority
Commercial banking
Funding corporations
27
28
29
30
31
-59.2 Unidentified, net
43
SEPTMEBER 17, 1995
Identified Miscellaneous Claims
Identified Miscellaneous Claims
F.231 Identified Miscellaneous Financial Claims
ANNUAL FLOWS
ANNUAL FLOWS
1981
1982
1983
1984
1985
1986
1987
1988
1989
1990
1991
1992
80.1
76.3
62.5
95.5
127.9
134.4
155.9
145.5
177.3
89.8
88.4
104.5
1
U.S. direct investment abroad (1)
15.0
Liab. :
Foreign
Equity
9.2
Reinvested earnings
Intercompany accts.
5.8
12.9
9.7
2.7
0.5
11.1
4.9
11.7
-5.5
14.6
1.3
16.6
-3.3
9.2
-2.2
14.3
-2.9
12.2
0.6
8.4
3.2
23.4
4.6
15.9
2.9
10.1
-6.1
10.9
5.3
31.9
6.4
11.9
13.5
22.1
8.7
18.4
-5.0
28.1
17.3
13.2
-2.3
32.2
8.0
15.3
8.9
2
3
4
5
19.1
0.2
-.1
1.6
11.0
25.1
0.2
0.6
1.3
-5.3
0.3
26.3
-.9
0.6
0.1
1.2
0.8
29.2
1.8
1 Total identified claims
2
3
4
5
6 Asset :
7
8
9
10
11
Nonfin. corp. bus.
Commercial banking
Life insurance cos.
Other insurance cos.
Finance companies
Brokers and dealers
11.5
2.0
0.2
1.1
0.3
-.1
10.8
1.3
*
0.7
0.4
-.2
8.2
1.4
0.1
0.7
0.5
0.2
12.0
1.5
0.3
0.5
0.5
-.1
8.7
0.3
0.1
-.1
0.1
0.1
12.1
-1.7
-.2
0.7
1.2
21.9
-1.2
5.8
-.1
1.8
-.7
1.7
2.7
2.3
-.7
Foreign
12 Liab. :
13
14
15
16
17
18
19
direct investment in U .S. (1)
Nonfarm noneorp. bus.
1.5
Nonfin. corp. bus.
20.6
1.9
Commercial banking
Funding corporations
Life insurance cos.
0.8
Other insurance cos.
0.5
-.4
Finance companies
0.3
Brokers and dealers
1.2
8.1
1.5
0.3
0.3
0.2
0.8
1.3
8.0
0.9
-.1
0.5
-.3
0.3
1.1
18.7
1.7
1.1
-.3
1.9
0.5
0.6
18.8
1.4
0.7
0.3
-1.6
-.3
1.1
32.9
1.6
-4.4
2.2
0.5
1.2
0.6
0.6
52.3
1.7
-.1
0.9
1.0
-.2
2.1
0.8
69.4
2.7
-18.5
1.3
1.2
-.5
0.9
1.4
61.8
2.3
-10.0
1.4
2.2
7.2
1.4
1.9
56.0
0.9
-11.8
1.9
2.5
-3.5
0.1
0.2
12.2
3.1
20 Asset :
21
22
23
Foreign
Equity
Reinvested earnings
Intercompany accts.
25.2
25.2
-
12.5
8.3
-3.7
7.8
10.5
8.7
-1.4
3.2
24.7
15.0
2.3
7.4
20.0
15.2
-. 4
5.2
35.6
25.1
-.8
11.3
58.2
30.6
12.8
14.8
57.3
40.4
5.4
11.5
67.7
51.9
-6.7
22.5
U.S. govt, equity in I3RD, etc.
Foreign
24 Liab.:
U.S. government
25 Asset:
1.1
1.1
1.3
1.3
0.7
0.7
1.1
1.1
1.5
1.5
1.5
1.5
1.2
1.2
2.4
2.4
Nonofficial foreign currencies
Foreign
26 Liab.:
U.S. government
27 Asset:
-.2
-.2
0.4
0.4
0.1
0.1
0.4
0.4
-.1
-.1
-1.0
-1.0
0.1
0.1
-.3
-.3
Postal Savings System deposits
U.S. government
28 Liab.:
Households
29 Asset:
-
-
-
-
-
-
X
X
X
X
6
7
8
-2.6 9
2.6 10
1.2 11
X
X
2.2
2.8
2.7
0.7
5.8
1.2
-3.5
-1.8
0.6
-.3
0.2
12
13
14
15
16
17
18
19
48.0
57.0
-13.4
4.4
24.0
41.9
-19.9
2.0
2.4
22.5
-12.6
-7.5
20
21
22
23
1.2
1.2
1.3
1.3
1.5
1.5
1.4 24
1.4 25
-.1
-.1
0.1
0.1
1.0
1.0
0.1 26
0.1 27
X
-
28
29
Deposits at Federal Home Loan Banks
Govt.-sp. enterprises
1.8
30 Liab.:
l.S
Savings institutions
31 Asset:
2.8
2.8
-2.9
-2.9
7.0
7.0
4.5
4.5
3.6
3.6
-6.6
-6.6
-1.3
-1.3
6.9
6.9
4.8
4.8
1.0
1.0
-.9 30
-.9 31
Federal Reserve Bank stock
Monetary authority
32 Liab.:
Commercial banking
33 Asset:
0.1
0.1
0.1
0.1
0.1
0.1
0.2
0.2
0.2
0.2
0.1
0.1
0.2
0.2
0.1
0.1
0.1
0.1
0.2
0.2
0.2
0.2
0.4 32
0.4 33
Equity in govt.-spons. enterprises
Govt.-sp. enterprises
34 Liab.:
U.S. government
35 Asset:
Farm bus. (FICB 8 FLB)
36
Nonfarm noncorp. (BC)
37
Nonfin.corp.ous.(FNMA)
38
Savings inst. (FHLB)
39
1.4
0.6
0.1
0.7
0.9
0.4
0.2
0.1
0.9
0.1
X
X
X
2.0
0.1
-
-.6
-.9
0.1
-2.5
-.2
-.1
-.2
0.2
0.1
0.8
0.1
1.1
0.6
-.6
-.1
0.1
1.2
1.7
-.5
0.1
0.4
X
X
0.9
-.3
0.4
1.8
1.9
0.2
-2.3
0.5
-.9
-.1 34
35
-.1 36
X 37
X 38
-.1 39
Deferred and unpaid life insurance prem i urns
Households
1.8
0.8
40 Liab.:
1.8
0.8
Life insurance cos.
41 Asset:
0.6
0.6
-1.0
-1.0
0.1
0.1
-1.3
-1.3
1.2
1.2
0.4
0.4
0.8
0.8
0.1
0.1
1.7
1.7
1.4 40
1,4 41
Life insurance company reserves
Life insurance cos.
42 Liab. :
Health
43
Policy div. accum.
44
Households
45 Asset:
X
X
X
X
X
X
2.1
0.9
1.2
2.1
2.3
1.3
1.0
2.3
3.2
1.8
1.4
3.2
2.7
1.6
1.1
2.7
3.5
2.3
1.2
3.5
3.0
2.5
0.5
3.0
3.7
2.7
1.0
3.7
4.1
2.9
1.2
4.1
4.6
3.0
1.6
4.6
4.9
3.6
1.3
4.9
4.6
4.8
-.2
4.6
5.2
2.8
2.3
5.2
42
43
44
45
11.5
4.7
l.l
2.1
3.7
10.8
4.8
1.3
2.0
2.7
12.2
12.3
1.0
-4.6
3.5
14.8
-1.4
11.0
5.1
37.0
24.9
3.2
4.8
4.2
42.2
14.2
3.8
5.4
18.8
41.4
21.4
2.5
6.7
10.7
30.1
12.4
2.8
4.8
10.2
31.8
10.3
2.9
3.8
14.6
24.0
3.5
3.1
3.1
14.3
12.0
-6.4
1.9
2.6
14.1
22.5
8.1
-1.1
1.8
13.6
46
47
48
49
50
Pension fund contributions payable
Nonfin. corp, business
4.6
51 Liab.:
4.6
Private pension funds
52 Asset:
5.3
5.3
3.3
3.3
0.2
0.2
8.6
8.6
4.5
4.5
2.2
2.2
4.6
4.6
11.0
11.0
-4.6
-4.6
20.9
20.9
18.7
0.4
-9.0
0.1
10.2
16.2
-.6
5.6
0.6
21.7
15.5
18.9
1.2
7.7
0.6
28.4
15,6
0.7
10.8
2.0
29.2
16.7
0.2
5.4
2.8
25.2
19.8
-.9
-3.8
-1.5
15.0
28.6
21.3
8.6
3.8
0.2
19.5
-9.9
-1.1
8.6
18.8
-1.1
3.0
8.2
18.7
5.4
-.4
-4.0
-4.3
-12.4
-15.4
19.4
-1.3
-5.3
5.7
-14.0
4.8
NFC investment in finance co. subs.
Finance companies
1.1
59 Liab.:
Nonfin. corp, business
1.1
60 Asset:
1.1
1.1
1.1
1.1
1.1
1.1
4.7
4.7
2.1
2.1
-6.2
-6.2
-3.3
-3.3
-.4
-.4
6.2
6.2
2.2
2.2
1.7 59
1.7 60
1.9
1.5
3.4
2.2
0.7
2.9
0.3
0.1
0.4
2.2
6.4
8.6
4.2
1.9
6.1
7.2
-.3
6.9
12.8
7.8
20.6
2.6
1.2
3.8
-1.8
2.6
0.7
-17.3
3.7
-13.6
-8.8 61
7.5 62
-1.3 63
Policy payables
Other insurance cos.
46 Liab.:
Households
47 Asset:
Farm business
48
Nonfarm noncorp. bus.
49
Nonfin. corp, business
50
BHC investment in subsidiaries
Commercial banking
53 Liab.:
Savings institutions
54
Finance companies
55
Mortgage companies
56
Brokers and daalers
57
Bank holding companies
58 Asset:
Funding
61 Liab.:
62
63 Asset:
corp, invest, in subs.
Fgn. banking offices
Brokers and dealers
Funding corporations
(1) Excludes capital gains/losses.
BILLIONS OF DOLLARS
-1.3
5.6
4.3
X
X
X
X
8.1 51
8.1 52
27.8
-1.0
1.7
0.1
3.1
31.6
53
54
55
56
57
58
SEPTEMBER 17, 1993
Identified Miscellaneous Claims
Identified Miscellaneous Claims
F.231 Identified Miscellaneous Financial Claims
__
62
SEASONALLY ADJUSTED ANNUAL RATES
|
|
1
1990
III
IV
137.3
13.8
I
I
SEASONALLY ADJUSTED ANNUAL RATES
1991
I
126.1
II
46.5
III
95.0
IV
85.9
I
I
1992
I
II
III
43.1
151.2
102.4
IV
121.3
1
I
1993
I
129.5
II
200.5 Total identified claims
1
2
3
4
5
63.7
24.8
19.2
19.7
-16.9
8.1
10.5
-35.4
37.7
18.4
7,4
11.9
10.8
1.8
30.5
-21.4
32.8
16.0
13.7
3.1
31.2
33.0
1.1
-3.0
37.0
14.2
2.0
20.7
42.8
7.2
31.4
4.3
ll.O
0.3
15.9
-5.2
38.1
10.3
11.8
15.9
20.0
9.0
11.9
-.8
U.S. direct investment abroad (1)
Foreign
60.6 Liab.:
Equity
18.5
Reinvested earnings
41.2
Intercompany accts.
0.9
6
7
8
9
10
11
50.0
-1.7
1.6
2.0
11.3
0.4
-.8
-1.4
0.3
1.0
-16.2
0.3
11.5
3.2
0.1
0.8
22.1
0.1
29.7
-3.0
0.2
0.3
-16.9
0.4
25.6
0.7
-.4
0.6
4.1
2.3
38.4
-4.4
2.3
-1.1
-4.4
0.4
17.3
3.0
-.1
2.5
13,9
0.5
43.8
1.0
0.8
0.4
-3.8
0.8
27.0
1.9
-.2
-14.7
-3.4
0.4
28.7
1.4
-.2
1.4
3.7
3.1
16.2
1.8
0.4
1.6
-.4
0.4
46.2 Asset:
1.7
tt
4.6
5.6
2.6
12
13
14
15
16
17
18
19
0.9
72.8
0.6
-29.5
0.1
1.2
-10.2
0.3
1.3
43.5
-2.9
-15.1
6.7
6.5
-3.9
-.7
0.6
26.3
2.9
-11.2
3.7
6.9
-10.8
0.7
-.6
2.1
0.3
11.0
0.7
1.1
35.5
1.0
tt
9.0
1.1
-.5
5.4
2.5
-21.9
1.4
0.6
11.6
8.1
0.9
-1.1
0.8
8.3
-.3
0.5
-18.8
1.1
2.4
-6.2
0.3
0.7
1.3
-.2
30.9
1.1
-22.0
0.6
1.0
0.2
0.5
tt
11.7
1.6
-4.1
-.1
0.2
-2.2
-.1
-.2
-.4
1.2
9.9
-1.5
1.0
tt
-.8
-.2
-35.8
2.5
64.9
-.4
0.8
0.8
-.1
Foreign direct
-.3 Liab.:
14.9
2.1
20.8
-1.8
1.2
1.4
-1.0
20
21
22
23
36.2
49.3
-14.5
1.4
35.4
53.3
-27.7
9.8
19.0
55.2
-22.5
-13.7
51.0
38.5
-23.8
36.3
-3.0
34.9
-19.6
-18.3
28.8
39.1
-13.9
3.6
-18.8
24.8
-22.0
-21.7
12.1
26.6
-15.9
1.5
7.1
32.1
-15.8
-9.3
9.1
6.3
3.4
-.6
32.4
13.5
-11.6
30.5
37.3 Asset:
22.8
-11.5
26.0
24
25
1.8
1.8
0.8
0.8
1.1
1.1
1.7
1.7
1.4
1.4
1.8
1.8
1.3
1.3
1.2
1.2
1.5
1.5
1.7
1.7
0.9
0.9
U.S. govt. equity in IBRD, etc.
Foreign
1.1 Liab.:
U.S. government
1.1 Asset:
24
25
26
27
0.1
0.1
0.2
0.2
0.2
0.2
0.8
0.8
1.9
1.9
l.l
1.1
0.3
0.3
0.5
0.5
-.9
-.9
0.3
0.3
1.3
1.3
Nonofficial foreign currencies
0.9 Liab.: Foreign
0.9 Asset:
U.S. government
26
27
-
-
-
Postal Savings System deposits
- Liab.:
U.S. government
- Asset:
Households
28
29
28
29
*
•
investment in U.S. (1)
Nonfarm noncorp. bus.
12
Nonfin. corp. bus.
13
14
Commercial banking
Funding corporations
15
Life insurance cos.
16
Other insurance cos.
17
18
Finance companies
Brokers and dealers
19
Foreign
Equity
Reinvested earnings
Intercompany accts.
0.6
0.6
Federal Reserve Bank stock
0.4 Liab.:
Monetary authority
0.4 Asset:
Commercial banking
32
33
1.4
0.3
0.2
0.1
0.8
Equity in govt,.-spons. enterprises
1.6 Liab.:
Govt.-sp. enterprises
- Asset:
U.S. government
Farm bus. (FICB 3 FLB)
0.2
tt
Nonfarm noncorp. (BC)
Nonfin.corp.bus.(FNMA)
Savings inst. (FHLB)
1.3
34
35
36
37
38
39
16.0
16.0
1.9
1.9
-.4
-.4
9.8
9.8
-7.2
-7.2
14.5
14.5
-1.8
-1.8
4.0
4.0
-20.3
-20.3
-8.1
-8.1
32
33
0.2
0.2
0.1
0.1
0.3
0.3
0.2
0.2
0.1
0.1
0.3
0.3
0.4
0.4
0.3
0.3
0.6
0.6
0.2
0.2
34
35
36
37
38
39
-1.9
-.2
-.1
tt
-1.6
-l.l
-.1
tt
-1.0
0.7
-.2
-.1
2.0
-1.0
-.3
0.2
0.1
w
-.6
ii
0.2
0.1
-.3
-1.1
0.4
0.2
-1.7
-.5
-.2
-.1
0.1
-.3
-1.2
-.4
0.1
-.9
1.2
0.4
h
-.1
-
-.1
0.9
-.1
40
41
-.2
-.2
1.9
1.9
1.9
1.9
1.3
1.3
3.6
3.6
0.1
0.1
1.2
1.2
1.6
1.6
1.4
1.4
1.4
1.4
42
43
44
45
5.4
5.0
0.3
5.4
8.1
5.4
2.7
8.1
4.6
4.8
-.2
4.6
4.6
4.8
-.2
4.6
4.6
4.8
-.2
4.6
4.6
4.8
-.2
4.6
6.1
3.3
2.8
6.1
4.1
2.3
1.9
4.1
5.0
2.7
2.3
5.0
5.5
3.0
2.5
5.5
9.3
5.1
4.2
9.3
46
47
48
49
50
22.6
3.2
3.3
2.9
13.2
23.1
1.2
3.6
2.9
15.5
15.8
-4.5
3.7
2.8
13.8
9.3
-8.5
1.7
2.8
13.3
8.8
-10.5
1.7
2.3
15.2
14.4
-2.3
0.3
2.3
14.0
19.5
3.7
-.2
2.0
14.0
22.0
7.5
-1.2
1.9
13.8
24.4
11.4
-2.0
1.7
13.4
23.9
10.0
-.9
1.5
13.3
24.8
12.5
-2.0
1.3
13.0
51
52
-40.4
-40.4
16.5
16.5
41.2
41.2
-1.6
-1.6
19.1
19.1
25.1
25.1
-5.0
-5.0
0.8
0.8
8.8
8.8
27.8
27.8
13.5
13.5
53
54
55
56
57
58
2.3
-.4
20.8
3.2
-23.4
2.4
-9.7
-.8
-20.2
-7.7
-22.1
-60.5
14.8
-1.0
-25.1
9.3
2.0
7.8
-1.0
3.5
-2.5
-16.5
-8.7
28.3
-1.0
4.7
14.0
-22.3
23.7
26.6
-1.0
-4.1
1.9
-19.4
4.0
-16.9
-1.0
-4.5
-8.9
-31.3
51.2
-1.0
0.8
-3.3
13.6
61.2
33.0
-1.0
0.1
14.4
1.4
48.0
43.8
-1.0
5.9
-6.4
6.1
48.4
33.0
8.2
-10.5
-16.7
14.0
59
60
13.9
13.9
-13.5
-13.5
4.9
4.9
3.5
3.5
4.7
4.7
-4.1
-4.1
0.8
0.8
0.1
0.1
5.9
5.9
8.2
8.2
61
62
63
23.3
-.7
22.6
-9.8
13.3
3.5
-3.9
0.6
-3.3
-21.2
-4.3
-25.5
-21.7
9.3
-12.4
-22.5
9.4
-13.2
-l.l
7.6
6.5
-20.4
10.6
-9.8
-26.3
5.7
-20.6
18.6
-7.9
10.7
Deferred and unpaid life insurance premiums
1.0 Liab.: Households
0.6
0.6
1.0 Asset:
Life insurance cos.
40
41
Life insurance company reserves
7.4 Liab.:
Life insurance cos.
4.1
Health
Policy div. accum.
3.4
7.4 Asset:
Households
42
43
44
45
Policy payables
25.9 Liab.:
Other insurance cos.
13.3 Asset:
Households
-1.3
Farm business
1.1
Nonfarm noncorp. bus.
Nonfin. corp, business
12.8
46
47
48
49
50
Pension fund contributions payable
3.4 Liab.:
Nonfin. corp, business 51
Private pension funds 52
3.4 Asset:
BHC investment in subsidiaries
Cemmercial banking
39.1 Liab.:
Savings institutions
6.0
Finance companies
Mortgage companies
10.8
-.6
Brokers and dealers
55.2 Asset:
Bank holding companies
53
54
55
56
57
58
NFC investment in finance co. subs.
6.0 Liab.:
Finance companies
59
6.0 Asset:
Nonfin. corp, business 60
Funding corp, invest, in subs.
-.5 Liab.:
Fgn. banking offices
Brokers and dealers
15.6
15.1 Asset:
Funding corporations
(1) Excludes capital gains/losses.
BILLIONS OF DOLLARS
20
21
22
23
30
31
10.9
10.9
12.5
6.0
18.5
6
7
8
9
10
11
Deposits at Federal Home Loan Banks
Govt.-sp. enterprises
-15.5 Liab.:
Savings institutions
-15.5 Asset:
30
31
M
Nonfin. corp. bus.
Commercial banking
Life insurance cos.
Other insurance cos.
Finance companies
Brokers and dealers
2
3
4
5
61
62
63
SEPTMEBER 17, 1995
Unidentified Miscellaneous Claims
Unidentified Mlseellsneous Claims
F.232 Unidentified Miscellaneous Finsnoiel Claims
ANNUAL FLOWS
1
2
5
4
5
6
Net change In liabilities
Nonfarm noncorp. business
U.S. government
Govt.-spons. enterprises
Foreign
Monetary authority
ANNUAL FLOWS
1981
1982
1983
1984
1985
1986
1987
1988
1989
1990
1991
1992
49.4
8.7
1.0
1.4
-2.7
0.6
25.2
10.3
0.2
2.2
-3.8
-.1
68.3
12.7
2.0
2.4
-8.0
-.1
63.3
19.2
4.9
2.3
-4.8
0.5
51.1
7.5
0.6
3.5
-10.0
0.1
23.5
3.1
3.2
4.1
-7.6
-.2
58.3
8.0
-9.4
2.9
-3.5
1.0
53.7
8.0
9.6
0.5
-9.1
N
114.8
8.0
16.2
M
15.1
4.2
8.4
8.0
-17.1
2.3
-11.2
-4.5
81.5
8.0
14.3
6.9
-24.3
1.1
99.4
8.5
-.1
13.5
17.6
-2.1
1
2
3
4
5
6
7
8
9
10
11
Commercial banking
U.S. commercial banks
Foreign banking offices
Bank holding companies
Banks in U.S.-aff. areas
21.6
4.8
0.8
12.5
3.4
3.3
-8.8
1.5
10.9
-.3
13.9
1.4
-2.1
11.2
3.4
15.6
13.1
-2.0
5.3
-.9
17.4
10.3
-1.3
6.1
2.3
13.4
2.4
-.9
13.3
-1.3
15.9
-6.2
16.9
6.4
-1.3
12.5
4.4
-1.5
8.1
1.5
90.8
10.8
73.1
4.9
2.0
5.2
1.6
-2.0
1.2
4.4
41.3
9.2
35.1
0.1
-3.1
55.6 7
-8.8 8
35.9 9
25.8 10
2.6 11
12
13
14
15
16
17
Savings institutions
Credit unions
Life insurance companies
Finance companies
REITs
Brokers and dealers
N
0.1
5.2
18.1
-.3
-4.4
17.8
-.9
4.5
-.1
-.1
-7.9
19.2
6.2
5.8
0.2
13.9
13.7
0.6
11.0
-1.5
-.3
2.1
18.0
-.1
10.3
0.3
0.7
2.9
10.5
0.2
0.2
-7.8
-.7
5.1
9.3
0.9
0.8
43.6
-11.1
12.6
0.4
3.5
28.8
0.7
-13.8
3.1
-.6
4.8
-7.8
-.6
-18.2
15.6
0.2
-11.1
8.3
-.1
12.8
-.4
0.6
8.5
3.5
M
22.0
1.3
-.1
7.9
0.7
0.2
-3.6
12
13
14
15
16
17
18
19
20
21
22
25
24
Net change in assets
Nonfarm noncorp. business
Nonfin. corporate business
U.S. government
Govt.-spons. enterprises
Foreign
Monetary authority
19.8
-23.6
42.9
0.3
-16.9
*
24.2
-15.6
15.6
0.9
-11.8
0.1
30.7
0.9
-5.5
0.7
-4.5
0.5
36.8
2.4
6.5
2.9
-11.8
3.0
54.5
2.6
-16.6
-3.2
-3.9
1.0
78.7
6.0
16.2
3.5
-12.7
1.6
115.1
4.0
13.1
7.2
2.3
2.1
6.3
4.0
51.4
6.9
-10.0
0.4
192.6
3.8
22.8
14.3
9.5
25.7
8.2
32.0
3.7
16.8
32.8
N
-23.6
-1.2
113.7
3.0
8.9
33.6
7.0
25.3
-2.3
114.6
-.1
65.0
13.9
-12.4
13.3
-2.3
18
19
20
21
22
23
24
25
26
27
28
29
Commercial banking
U.S. commercial banks
Foreign banking offices
Bank holding companies
Banks in U.S.-aff. areas
7.2
1.4
-3.3
6.2
2.9
-.2
-3.0
5.5
0.5
-3.2
-6.0
-5.7
-2.4
0.4
1.7
-4.5
-2.0
-1.2
1.4
-2.8
11.8
13.1
-.4
-.1
-.8
11.5
3.5
3.7
6.3
-2.1
21.3
2.3
18.3
1.3
-.6
4.9
0.9
3.3
-.7
1.4
81.8
12.0
66.8
2.2
0.9
-8.4
4.1
-25.8
13.2
0.1
9.8
-4.1
15.9
-1.6
-.5
31.4
-2.1
28.5
4.8
0.2
25
26
27
28
29
30
31
32
33
34
Savings institutions
Credit unions
Life insurance companies
Private pension funds
St.Bloc. govt. rtr. funds
3.7
-.4
5.3
-5.8
0.8
22.5
N
7.4
-.9
1.4
15.3
0.6
5.4
15.6
2.8
22.3
0.8
9.8
3.0
-1.6
11.4
2.1
7.5
18.6
0.8
3.6
2.8
9.5
14.3
3.0
18.9
-.4
8.7
17.5
5.0
7.3
0.2
8.2
-78.0
-2.5
-4.2
1.8
7.3
15.3
0.5
3.7
2.6
-2.6
-3.4
5.5
-48.8
6.1
9.0
16.8
1.4
-14.0
5.6
-4.9
6.5
0.6
30
31
32
33
34
35
36
37
38
39
Finance companies
REITs
Money market mutual funds
Brokers 3nd dealers
Bank personal trusts
3.0
M
1.9
0.5
0.9
3.1
K
-1.1
2.9
-.1
1.8
0.2
-.4
2.9
0.3
-.6
0.7
1.5
2.4
0.1
12.3
0.2
0.6
8.1
1.2
11.7
-.1
2.9
5.1
-.3
15.3
0.7
1.4
-3.4
1.3
9.4
0.7
0.5
3.1
-.1
-7.4
0.2
5.2
6.9
0.9
15.5
0.2
-6.4
-3.1
0.1
32.7
0.8
6.9
2.0
1.6
-2.3
2.0
9.5
0.6
2.3
35
36
37
38
39
40 Net total (liab. less assets)
29.6
0.9
37.6
26.5
-3.3
-55.2
-56.8
47.3
-77.8
-23.6
-32.1
BILLIONS OF DOLLARS.
-15.2 40
SEPTEMBER 17, 1993
Unidentified Miscellaneous Claims
Unidentified Miscellaneous Claims
F.232 Unidentified Miscellaneous Financial Claims
.
64
SEASONALLY ADJUSTED ANNUAL RATES
I
1
1990
III
IV
I
1
SEASONALLY ADJUSTED ANNUAL RATES
1991
I
II
III
IV
I
1I
1992
I
II
III
IV
I
1
1993
I
II
Net change in liabilities
Nonfarm noncorp, business
U.S. government
Govt.-spons. enterprises
Foreign
Monetary authority
1
2
3
A
5
6
1
2
3
A
5
6
32.3
8.9
-31.6
-20.3
-36.3
A.2
-35.2
8.0
-51.2
22.7
-A0.A
-21.2
169.7
8.0
53.1
3.A
37.8
12.1
-12.1
8.0
-27.7
7.9
-21.9
-2.3
-2.0
8.0
-57.7
1A.9
-39.3
2A.6
170.5
8.0
89.5
1.5
-73.7
-30.0
60.0
8.5
3.1
33.7
A0.6
16.3
133.6
8.5
-11.A
-1A.5
8.2
N
112.0
8.5
3.9
13.9
-A6.A
10.0
92.0
8.5
3.9
21.0
68.1
-3A.6
126.A
8.5
12.A
-A2.1
52.9
35.5
131.6
8.5
-17.A
39.5
-27.2
-13.2
7
9
10
11
7A.9
27.6
11.7
30.3
5.A
80.6
-A5.A
1A8.7
-2A.8
2.2
2A.A
75.0
-38.7
-10.9
-1.0
-3.9
-13.A
11.0
2.8
-A.3
-1.9
-A5.5
A6.5
1.9
-A.8
1A6.A
20.7
121.6
6.5
-2.A
-3A.8
26. A
-88.1
2A.5
2.A
1A9.9
8.5
105.A
33.A
2.7
117.9
-12.6
89.2
38.6
2.7
-10.7
-57.3
37.2
6.7
2.7
12.6
50.2
-62.8
22.6
2.7
82.2
7.8
28.7
A3.1
2.7
7
Commercial banking
8
U.S. commercial banks
9
Foreign banking offices
Bank holding companies
10
Banks in U.S.-aff. areas 11
12
13
1A
15
16
17
-.5
-1.6
-10.7
2A.3
1.5
20.A
-20.8
1.8
-18.3
-1.9
-1.6
7.2
-7.3
0.3
21.6
11.1
2.0
3.2
-8.8
0.9
25.7
-18.3
-1.9
30.2
8.3
0.8
-3.6
33.5
0.2
10.1
6.0
O.A
-9.5
-12.2
-.2
AA.3
-.7
-1.1
13.5
-3.1
0.1
-16.0
-6.6
1.9
A.3
-6.0
1.1
-1.7
0.5
-.7
5.9
-5.9
-.1
A.6
12.0
-.6
8.1
17.8
-.2
-1.5
-2.2
2.1
11.3
-11.5
6.8
AO.2
-2.0
1.6
10.1
33.6
-2.9
18.6
Savings institutions
Credit unions
Life insurance companies
Finance companies
REITs
Brokers and dealers
15
16
17
18
19
20
21
22
23
2A
-23. A
3.5
10.0
15.A
-9.3
-26.3
6.3
1A6.6
A.O
-3.0
A6.6
17.2
-A6.8
-7.9
107.9
3.9
33.8
-27.5
-8.5
86.5
-13.2
13.A
A.O
20.1
25.5
-5.A
-9.9
-A.5
155.3
2.0
-32.3
130.0
A.2
19.6
-2.6
178.1
2.3
13.9
6.A
37.7
A.9
11.0
120.A
0.8
77.A
29.5
-37.2
83.6
-1A.2
18A.9
0.5
67.3
32.5
2.9
-1A.9
1.2
101.3
-.5
5A.9
A.5
-1.7
-8.8
12.0
52.0
-1.2
60.2
-10.9
-13.8
-6.7
-8.2
86.5
-1.2
-A9.8
-3.9
8.0
88.3
3.8
190.9
-1.1
3.0
-6.6
-7.3
-31.5
7. A
Net change in assets
Nonfarm noncorp, business
Nonfin. corporate business
U.S. government
Govt.-spons. enterprises
Foreign
Monetary authority
18
19
20
21
22
23
2A
25
26
27
28
29
73.9
17.5
13.7
A2.8
N
7A.8
-2A.7
89.1
10.6
-.1
83.0
-.8
80.9
3.2
-.A
-91.7
ll.O
-108.8
6.7
-.7
51.7
-3.A
75.A
-19.6
-.7
-3.9
-23.1
16.2
3.A
-.A
69.5
15.2
A.8
A9.0
0.6
73.5
13.3
75.2
-1A.8
-.1
5.0
-9.0
15.0
-1.2
0.1
-22.3
-27.8
19.1
-13.8
0.2
A6.2
5.8
1A.1
26. A
-.1
55.A
17.8
9.1
28.0
0.6
Commercial banking
U.S. commercial banks
Foreign banking offices
Bank holding companies
Banks in U.S.-aff. areas
25
26
27
28
29
30
31
32
33
3A
-19.5
5.7
-2.6
-32.1
22.5
9.0
A.l
-.3
13.A
-2.0
-87.8
2.A
9.6
33.3
-1.8
-AA.l
10.6
6.3
-1.2
1.2
-59.3
11.9
18.7
1A.7
2.7
-A.l
-.7
1.5
20.2
3.5
-26.5
11.9
-11.2
-3.5
0.5
-1.2
-3.1
-3.A
0.2
2.0
-17.A
7.A
-2.8
7.1
-
-10.7
6.2
-2.0
22.A
-
-38.6
8.2
13.2
9.9
-
12.8
O.A
5.A
2.6
-
Savings institutions
Credit unions
Life insurance companies
Private pension funds
St.Sloc. govt. rtr. funds
30
31
32
33
3A
35
36
37
38
39
-20.7
0.6
-59.8
9.1
-.2
A3.0
1.9
-11.3
3.A
0.5
-16.A
-.6
0.3
9.8
1.1
51.A
-.7
A2.8
7.A
1.6
33.5
2.8
-32.3
-11.7
1.9
62.3
1.9
16.9
2.3
1.9
-A3.1
2.2
-8.2
-13.1
2.0
-1.0
-.5
A5.0
-18.3
2.2
15. A
-.A
-13.A
37.7
2.A
19.5
6.8
1A.5
-A.l
2.5
0.7
-2.8
-9.0
11.0
2.6
23.7
-2.A
66.1
60.2
2.7
Finance companies
REITs
Money market mutual funds
Brokers and dealers
Bank personal trusts
35
36
37
38
39
AO
55.7
-181.8
61.8
-25.6
-157.2
-7.6
-60.3
-51.2
10.7
AO.O
39.9
-59.2 Net total (liab. less assets)
A0
a
BILLIONS OF DOLLARS.
12
13
1A
SEPTMEBER 17, 1993
Discrepancies
Discrepancies
F.9-F.10 Discrepancies
ANNUAL FLOWS
ANNUAL FLOWS
1981
1982
1983
1984
1985
1986
1987
1988
1989
1990
1991
1992
38.6
-48.7
48.7
1.8
50.0
-23.5
F.9 Sectors
1 All sectors
2
Households
3
Nonfin. corporate business
4
State and local sovernments
5
U.S. government
6
Foreign
7
8
9
10
11
12
13
14
15
16
17
18
19
Financial sectors
Govt.-sp. enterprises
Monetary authority
Commercial banks
Private nonbank finance
Savings institutions
Credit unions
Life insurance
Other insurance
Private pension funds
Finance companies
REITs
Brokers 8 dealers
34.3
11.2
-30.7
8.8
12.1
22.1
25.8
8.9
-19.1
-3.2
13.8
32.4
-20.9
-45.6
23.3
-7.9
4.7
10.3
21.3
4.5
-14.3
8.5
14.4
21.7
3.4
-32.5
20.4
-10.9
20.7
21.8
-69.1
-86.0
28.5
-14.0
28.3
9.7
-61.4
-45.5
50.7
-9.5
1.8
-13.6
45.7
-7.8
52.7
-18.3
37.1
-10.1
-45.3
-96.9
38.7
7.3
45.6
5.2
-52.4
-87.0
20.8
8.0
-1.6
17.4
-13.5
-47.9
22.0
-2.2
30.6
-29.9
10.9
1.1
0.2
14.9
-7.0
0.7
-.1
2.4
-5.7
-.5
0.3
8.3
-13.4
-1.3
0.3
3.7
-16.2
-.1
-1.6
0.3
-35.7
-2.0
-2.5
-2.8
-45.2
-1.4
-2.2
-2.8
-8.0
-1.2
0.1
24.8
-45.0
-.9
-1.7
-18.3
-9.9
-1.2
-2.4
10.1
13.8
-.8
-2.0
24.1
-5.4
-2.9
-.4
3.4
-.7
-1.1
-3.7
0.2
-.2
-10.0
-4.6
-1.0
0.3
-.2
-1.3
-3.3
0.2
-.2
-13.8
-1.5
-.5
-2.6
-3.1
-2.3
-3.7
0.2
-.2
-16.2
-.6
-1.1
-2.6
-2.4
-3.6
-5.9
0.3
-.2
-14.7
0.4
-1.1
-6.3
4.1
-3.6
-8.3
0.3
-.3
-28.4
-3.1
-1.2
-9.6
-2.5
-4.0
-8.5
0.4
-38.8
-3.5
-1.5
-21.6
-1.5
-4.5
-6.8
0.5
0.1
-31.7
-2.2
-1.6
-1.8
-10.9
-3.8
-12.0
0.6
-.1
-24.1
6.3
-1.8
-5.7
-7.3
-4.4
-11.8
0.7
-.1
-16.4
10.9
-1.6
-13.9
0.8
-3.8
-9.5
0.9
-.2
-7.5
4.6
-1.7
-4.2
-1.7
-3.3
-2.4
1.0
0.1
-11.7
-.5
-3.0
-3.7
3.4
-4.0
-5.2
1.2
0.1
11
12
13
14
15
16
17
18
19
tt
1
2
3
4
5
6
10.5 7
-1.3 8
-1.5 9
25.0 10
F.,10 Transactions
1 All types
Treasury currency
2
3
Interbank claims
4
Security RPs
5
6
7
8
9
10
11
12
Checkable dep. mail floats:
U.S. government
Other
Trade credit
Taxes payable
Miscellaneous
Nonfinancial
Nonfinancial components:
NIPA discrepancy
Pvt. wage accr. less disb.
BILLIONS OF DOLLARS.
34.3
-.2
-3.1
5.3
25.8
-.2
-1.1
1.3
-20.9
-.2
-10.9
-15.1
21.3
-.1
5.5
-.8
3.4
-.2
5.3
-10.9
-69.1
ti
-2.8
5.1
-61.4
-.1
-4.0
-21.8
45.7
-.1
-3.0
-29.6
-45.3
-.2
-4.4
32.4
-52.4
0.2
1.6
-31.5
-13.5
-.6
26.2
5.2
38.6
-.2
-4.0
31.1
1
2
3
4
-.2
4.1
0.3
-1.8
1.6
2.6
0.5
-1.9
1.3
0.8
-.6
-8.9
ti
0.4
1.6
0.8
8.4
-3.2
3.3
2.5
-13.1
2.0
0.7
1.6
5
6
5.8
5.0
29.6
-11.9
12.9
6.1
0.9
7.4
-22.8
-3.4
37.6
-10.2
-20.4
2.8
26.5
9.2
-4.3
0.9
-3.3
13.9
-8.4
3.0
-55.2
-1.3
-10.5
6.7
-56.8
24.8
-6.2
6.3
47.3
28.5
-1.9
2.3
-77.8
-.9
2.5
0.5
-23.6
-7.8
8.1
0.4
-32.1
-9.6
21.7 7
6.7 8
-15.2 9
-3.6 10
10.8
-
-7.4
-
10.2
-
-9.2
-
-13.9
-
1.3
-
-24.8
-
-28.5
-
0.9
-
7.8
-
9.6
-
23.6 11
-20.0 12
SEPTEMBER 17, 1993
Discrepancies
Discrepancies
F.9-F.10 Discrepancies
66
SEASONALLY ADJUSTED ANNUAL RATES
SEASONALLY ADJUSTED ANNUAL RATES
1
1
1990
III
IV
1
1
1991
I
II
III
IV
1
1
1992
I
II
III
IV
I
1
1993
I
II
F.9 Sectors
1
2
3
4
5
6
-42.8
25.6
-45.5
0.2
-8.4
3.2
-102.1
-43.2
40.7
-.7
-42.5
-5.4
-34.4
-157.1
47.4
-2.5
58.5
-29.1
69.5
42.7
18.3
-1.1
45.0
-42.2
-50.8
-72.8
19.5
-2.4
47.1
-8.6
-38.3
-4.2
2.6
-2.8
-28.1
-39.6
-59.8
-64.4
37.6
-1.6
74.0
-57.4
1.7
-24.9
32.4
-5.4
20.5
-82.5
96.2
-45.9
71.4
10.0
47.9
-3.1
116.5
-59.8
53.4
4.0
57.4
48.9
26.6
3.1
37.6
5.4
-14.1
24.2
7
8
9
10
-17.8
-1.4
-2.6
-12.6
-51.0
-2.1
-2.4
-24.3
48.3
-1.4
-2.2
48.8
6.8
-.9
-2.0
13.1
-33.7
-1.7
-2.0
-11.5
33.8
0.8
-1.8
45.9
-48.1
-.2
-1.7
-27.5
61.6
-3.2
-1.6
80.1
15.8
-.2
-1.5
20.3
12.7
-1.7
-1.3
27.3
-29.5
-2.0
-1.2
-19.4
5.7
-.6
-1.1
35.3
11
12
13
14
15
16
17
18
19
-1.2
12.2
-2.4
-8.3
1.2
-3.9
-.7
0.9
-.1
-22.2
8.1
-.8
-14.3
-.6
-3.7
-11.4
0.9
-.3
3.1
8.7
-1.9
-4.5
3.0
-3.5
0.2
1.0
-.1
-3.5
10.5
-.6
-5.2
-4.7
-3.4
-1.2
1.0
0.1
-18.5
-2.5
-2.1
-5.0
-3.4
-3.2
-3.2
1.0
-.1
-11.2
1.7
-2.1
-2.2
-1.6
-3.0
-5.2
1.1
0.3
-18.6
-2.9
-1.0
1.4
-6.6
-3.7
-6.7
1.1
-.1
-13.7
-.5
-3.7
-7.2
6.9
-3.9
-6.8
1.1
0.4
-2.8
2.1
-3.6
-8.5
16.4
-4.6
-6.1
1.2
0.2
-11.6
-.9
-3.5
-.5
-3.0
-3.6
-1.3
1.2
-6.9
2.0
-4.5
1.2
-3.8
-4.8
1.6
1.3
0.1
-27.9
-.4
-4.4
-4. 0
-9.8
-5.1
-5.8
1.3
0.2
-63.9 AH sectors
-241.2
Households
Nonfin. corporate business
49.7
0.8
State and local governments
77.5
U.S. government
43.5
Foreign
Financial sectors
Govt.-sp. enterprises
Monetary authority
Commercial banks
Private nonbank finance
Savings institutions
Credit unions
Life insurance
Other insurance
Private pension funds
Finance companies
REITs
Brokers S dealers
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
F.10 Transactions
1
2
3
4
-42.8
-.3
-9.3
-87.2
-102.1
1.5
-.4
75.9
-34.4
-1.9
50.9
-137.6
69.5
-.3
17.8
39.5
-50.8
-.2
19.5
52.3
-38.3
-.1
16.6
66.7
-59.8
-.4
8.2
-26.7
1.7
-.1
-18.2
84.1
96.2
-.3
-5.3
45.5
116.5
-.1
-.6
21.4
26.6
-.1
9.3
136.6
-63.9 All types
-.2
Treasury currency
-2.3
Interbank claims
2.2
Security RPs
5
6
8.0
8.5
-20.5
8.2
-13.1
11.3
17.7
2.3
31.2
0.1
-88.2
-5.5
11.3
13.8
-9.5
2.0
4.4
-11.7
-3.6
2.3
0.1
-21.8
6.1
-11.4
Checkable dep. mall floats:
U.S. government
Other
7
8
9
.0
0.3
-3.6
55.7
-14.9
12.6
7.1
-181.8
-4.9
-3.5
-2.3
61.8
-.1
28.2
-5.6
-25.6
-4.5
21.9
8.9
-157.2
-27.3
-14.1
0.5
-7.6
-6.5
25.0
-7.6
-60.3
-23.1
11.3
7.0
-51.2
-23.7
44.6
23.8
10.7
-15.5
5.7
3.7
40.0
47.8
-11.8
-11.1
39.9
-114.4
-2.1
24.4
-59.2
-21.3
Trade credit
Taxes payable
Miscellaneous
Nonfinancial
11
12
14.9
-
4.9
-
0.1
-
4.5
-
27.3
-
6.5
-
23.1
-
23.7
-
15.5
-
32.2
-80.0
34.4
80.0
21.3
-
BILLIONS OF DOLLARS.
Nonfinancial components:
NIPA discrepancy
Pvt. wage accr. less disD.
1
2
3
4
5
6
7
8
9
10
11
12
SEPTEMBER 17, 1993
Credit Market Debt
Credit Market Debt
L.2-L.4 Credit Market Debt
LEVELS
67
LEVELS, 1979-1989
1978
1979
1980
1981
1982
1983
1984
1985
1986
1987
1988
1989
L.2 Credit Market Debt Owed by Nonfinancial Sectors
3203.4
3579.0
3923.8
4304.4
4706.5
5270.7
6030.6
6962.3
7809.7
8560.9
9301.7 10054.3
1
621.9
614.9
7.0
657.7
652.1
5.6
735.0
730.0
5.0
820.5
815.9
4.5
981.8
978.1
3.7
1167.0
1163.4
3.6
1364.2
1360.8
3.4
1589.9
1586.6
3.3
1805.9
1802.2
3.6
1949.8
1944.6
5.2
2104.9
2082.3
22.6
2251.2
2227.0
24.2
2
3
4
Private, by transaction
Tax-exempt securities
Corporate oonds
2581.6
313.5
320.6
2921.4
341.5
337.9
3188.8
365.4
365.6
3483.9
398.3
390.3
3724.8
451.3
421.0
4103.7
505.7
447.0
4666.4
564.4
495.1
5372.4
743.0
578.2
6003.9
789.6
705.4
6611.1
873.1
784.1
7196.8
939.4
887.2
7803.1
1004.7
961.1
5
6
7
8
9
10
11
12
Mortgages
Home mortgages
Multifamily resid.
Commercial
Farm
1149.5
742.8
123.5
210.5
72.8
1316.3
861.0
133.6
235.0
86.8
1457.9
965.1
141.2
254.2
97.5
1564.3
1039.8
141.1
276.2
107.2
1638.8
1081.8
144.8
300.9
111.3
1826.4
1199.4
160.0
353.4
113.7
2051.8
1335.0
184.7
419.6
112.4
2309.7
1504.6
214.6
484.7
105.9
2612.7
1707.1
250.8
559.5
95.2
2960.3
1936.1
275.0
661.4
87.7
3226.6
2155.6
291.1
696.8
83.1
3512.8 3
2380.5 9
304.3 10
747.6 ll
80.5 12
13
14
15
16
Consumer credit
Bank loans n.e.c.
Commercial paper
Other
312.3
286.1
15.5
184.0
350.6
329,3
24.5
220.7
355.4
365.0
28.0
251.4
372.3
413.5
42.7
302.4
388.7
465.7
37.6
321.6
437.6
490.9
36.8
359.2
519.3
547.3
58.5
430.1
601.6
592.1
72.2
475.7
659.1
647.6
62.9
526.6
692.0
659.7
73.8
568.1
742.1
704.4
85.7
611.4
799.5
750.8
107.1
667.0
13
14
15
16
2581.6
1110.1
1187.2
122.2
327.1
738.0
284.3
2921.4
1270.1
1351.8
145.7
393.1
812.9
299.5
3188.3
1391.1
14Q7.3
161.5
449.2
876.6
310.4
3483.9
1499.7
1657.5
177.8
493.9
985.8
326.7
3724.8
1567.8
1799.9
134.5
565.5
1049.9
357.1
4103.7
1722.4
1989.5
188.4
652.1
1149.0
391.7
4666.4
1935.4
2303.6
187.9
775.5
1340.2
427.4
5372.4
2223.7
2587.3
173.4
908.7
1505.2
561.4
6003.9
2483.5
2899.8
156.0
1014.8
1729.0
620.6
6611.1
2771.8
3135.7
144.4
1090.8
1900.6
703.6
7196.8
3069.4
3374.9
133.9
1150.4
2090.6
752.5
7803.1
3371.4
3615.7
134.4
1199.6
2281.7
816.1
17
18
19
20
21
22
23
Foreign credit market debt
held ln U.S.
Bonds
Bank loans n.e.c.
Commercial paoer
U.S. govt. 3 other loans
157.6
44.1
49.9
2.9
60.7
172.9
47.8
53.0
4.6
67.6
197.2
49.0
64.3
7.0
76.5
220.7
54.5
67.8
10.8
87.5
210.3
61.1
33.8
15.1
100.3
227.5
64.2
37.4
21.5
104.4
235.2
68.0
30.8
27.7
108.7
236.4
71.8
27.9
33.9
102,7
237.9
74.9
26.9
37.4
98.7
244.4
82.3
23.3
41.2
97.6
251.4
89.2
21.5
49.9
90.7
261.2
94.1
21.4
63.0
82.7
24
25
26
27
28
29 Total domestic and foreign
3361.1
3751.9
4121.0
4525.0
4916.8
5498.2
6265.8
7198.7
8047.7
8805.3
9553.1 10315.5 29
1 Total domestic
2
3
4
U.S. government
Treasury securities
Budget agency secur.Bmtgs.
5
6
7
17
18
19
20
21
22
23
24
25
26
27
28
Private, by sector
Households
Nonfinancial business
Farm
Nonfarm noncorporate
Corporate
State 8 local governments
L.3 Credit Market Debt Owed by Financial Sec tors
413.5
505.9
578.9
682.4
778.1
879.7
1047.2
1249.1
1580.4
1879.7
2119.6
2362.7
1
2
3
4
5
U.S. government-related
GSE securities
Mortgage pool securities
Loans from U.S. government
182.6
111.3
70,4
0.9
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
632.7
257.8
363.9
6.1
810.3
273.0
531.6
5.7
978.6
303.2
670.4
5.0
1098.4
348.1
745.3
5.0
1247.8
373.3
869.5
5.0
2
3
4
5
6
7
a
9
10
11
Private financial sectors
Coroorate bonds
Mortgages
Bank loans n.e.c.
Open market pacer
Fed. Home Loan Banks loans
230.9
82.9
2. C
24.4
89.1
32.7
274.1
86.4
2.0
28.0
115.9
41 .8
302.3
93.8
1.9
28.7
123.8
49.0
358.3
98.9
1.9
30.8
161.5
65.2
389.2
113.7
2.0
33.3
174.2
66.0
423.0
130.7
2.1
35.3
195.5
59.0
516.0
174.6
2.5
44.8
219.5
74.6
616.3
223.0
2.5
44.6
252.4
88.8
770 .1
317.1
2.8
56.9
284.6
108.6
901.2
393.5
3.1
48.6
322.9
133.1
1021.3
442.4
3.5
44.8
377.7
152.8
1114.8 6
509.1
7
4.0 a
50.9 9
409.1 10
141 .3 1 1
413.5
112.2
70.4
505.9
137.0
94.3
578.9
162.6
114.0
682.4
195.0
129.0
778.1
2i0.4
178.5
879.7
211.8
244.9
1047.2
242.2
289.0
1249.1
263.9
368.9
1580.4
278.7
531.6
1879.7
308.2
670.4
2119.6
353.1
7 45.3
2362.7 12
378.3 13
869.5 14
230.9
31 . 1
32.0
37.8
-
274.1
40.2
36.1
47.9
-
302.3
43.5
42.8
12.5
55.4
-
358.3
60.1
52.8
16.8
71.4
-
389.2
71.8
60.1
22.8
72.5
-
423.0
76.8
73.5
25.7
66.1
-
516.0
84.1
89.5
26.1
89.5
-
616.3
79.2
106.2
35.6
110.2
-
770.1
75.6
116.8
54.1
134.3
-
901.2
81.8
131.1
72.5
162.6
-
1021.3
78.8
136.2
111.6
184.3
-
1114.3
77.4
142.5
125.4
169.2
-
15
16
17
18
19
20
21
115.1
9.5
5.4
-
132.6
12.1
5. 1
-
126.9
11.6
4.6
-
141.6
11.8
3.7
-
144.9
13.4
3.7
-
159.7
14.0
3.5
3.7
183.6
15.5
4.2
23.4
224.3
16.7
4.8
39.4
275.9
25.7
6.4
81.4
299.1
14.5
8.3
131.3
323.0
8.3
10.1
169.0
350.4
11.3
11.4
227.3
22
23
24
25
1
1 Total, by transaction
12 Total, by sector
13
Govt.-sponsored enterprises
14
Fed. related mortgage pools
15
16
17
18
19
20
21
22
23
24
25
Private financial sectors
Commercial oanks
Bank holding companies
Funding corporations
Savings institutions
Credit unions
Life inurance companies
Finance companies
Mortgage companies
REITs
ABS issuers
L.4 Credit Market Debt, All Sectors,, by Transaction
3774.6
4257.8
4699.9
5207.4
5694.9
6377.9
7313.0
8447.8
9628.1 10685.1 11672.7 12678.2
802.8
313.5
447.6
1152.3
887.3
341 .5
472.1
1318.9
1008.3
365.4
508.4
1460.4
1139.5
398.3
543.7
1566.7
1365.4
451.3
595.8
1641.2
1618.4
505.7
641.3
1828.8
1890.3
564,4
737.6
2054.4
2216.5
743.0
878.0
2312.3
2610.4
789.6
1097.4
2615.5
2923.4
873.1
1259.9
2963.5
3193.3
939.4
1418.9
3230.1
3494.1
1004.7
1564.3
3516.8
2
3
4
5
312.3
360.4
107.5
278.3
350.6
410.8
145.0
331.6
355.4
453.5
163.8
379.6
372.3
512.2
215.1
459.7
388.7
532.3
226.8
492.9
437.6
564.2
253.8
527.6
519.3
622.9
305.7
618.5
601.6
664.6
358.5
673.3
659.1
731.5
384.9
739.7
692.0
731.6
437.9
803.7
742.1
770.8
513.4
859.9
799.5
823.0
579.2
896.5
6
7
8
9
Selected claims not included above:
Security credit
46.7
367.0
Trade credit
Mutual fund shares
46.0
Corporate equities
1016.5
48.0
433.5
51.8
1203.9
61.9
488.5
61.8
1568.9
64.0
527.9
59.8
1456.1
69.8
535.3
76.9
1642.0
83.4
578.2
112.1
1956.2
37.9
623.0
136.7
1887.2
131.2
669.6
240.2
2404.1
141.1
697.4
413.5
2794.2
115.3
754.3
460.1
2792.4
118.3
844.8
478.3
3105.5
133.9
904.2
566.2
3812.9
10
11
12
13
1 Total
2
3
4
5
U.S. government securities
Tax-exempt securities
Corporate and foreign bonds
Mortgages
6
7
8
9
Consumer credit
Bank loans n.e.c.
Open market paper
Other loans
Memo:
10
11
12
13
BILLIONS OF DOLLARS, END OF PERIOD
SEPTEMBER 17, 1993
Credit Market Debt
Credit Market Debt
L.2-L.4 Credit Market Debt
68
LEVELS, 1990-1993
LEVELS, 1990-1993
I
1
1990
IV
III
I
1
1991
I
II
III
IV
I
1
1992
I
II
III
IV
I
1
1993
I
II
L.2 Credit Market Debt Owed by Nonfinancial Sectors
1 10526.9 10692.0 10764.3 10898.1 11023.6 11160.6 11285.2 11422.7 11576.1 11742.1 11817.8 11973.8 Total domestic
1
2
3
4
2410.4
2377.8
32.6
2498.1
2465.8
32.4
2548.8
2522.4
26.4
2591.9
2567.1
24.3
2687.2
2669.6
17.6
2776.4
2757.8
18.6
2859.7
2844.0
15.8
2923.3
2907.4
15.9
2998.9
2980.7
18.1
3080.3
3061.6
18.8
3140.2
3120.6
19.6
3201.2
3180.6
20.6
U.S. sovernment
Treasury securities
Budget agency secur.Smtgs.
2
3
4
5
6
7
8116.5
1048.8
991.9
8193.9
1062.1
1008.2
8215.5
1074.4
1027.3
8306.1
1090.9
1051.5
8336.4
1111.7
1071.9
8384.3
1131.6
1086.9
8425.5
1145.5
1106.0
8499.4
1163.7
1125.4
8577.2
1186.4
1140.8
8661.8
1197.3
1154.2
8677.6
1209.9
1173.0
8772.6
1224.0
1189.2
Private, by transaction
Tax-exempt securities
Corporate bonds
5
6
7
8
9
10
11
12
3676.1
2538.7
304.4
754.9
78.1
3715.4
2580.6
305.5
750.8
78.4
3764.2
2613.2
308.5
762.7
79.7
3822.7
2659.2
311.5
772.8
79.3
3845.5
2703.8
302.9
758.9
79.9
3880.4
2746.6
303.0
751.7
79.1
3917.2
2791.7
305.9
740.0
79.6
3940.9
2825.5
301.8
733.8
79.7
3979.0
2880.7
299.0
719.4
79.8
4000.4
2922.6
291.9
706.2
79.8
4015.4
2945.1
29 0.5
699.7
80.0
4051.2
2990.1
287.8
693.2
80.1
Mortgages
Home mortgages
Multifamily resid.
Commercial
Farm
8
9
10
11
12
13
14
15
16
803.2
742.6
131.8
722.1
813.0
747.8
116.9
730.6
789.3
728.7
120.8
710.8
791.1
723.2
119.4
707.3
790.1
710.3
107.0
699.9
799.9
701.0
98.5
685.9
777.6
686.3
110.4
682.4
776.9
694.7
112.0
685.8
784.5
686.8
108.2
691.6
809.2
696.3
107.1
697.1
793.9
683.9
114.6
686.9
804.5
693.8
125.0
684.9
Consumer credit
Bank loans n.e.c.
Commercial paper
Other
13
14
15
16
17
18
19
20
21
22
23
8116.5
3540.4
3717.4
135.4
1218.0
2363.9
858.7
8193.9
3594.8
3728.5
134.9
1219.0
2374.6
870.5
8215.5
3597.0
3735.5
132.6
1221.4
2381.5
883.0
8306.1
3656.1
3753.1
135.1
1227.8
2390.1
897.0
8336.4
3703.4
3719.2
137.1
1204.5
2377.7
913.8
8384.3
3762.7
3688.7
134.8
1192.3
2361.6
932.8
8425.5
3782.6
3697.6
133.1
1186.1
2378.5
945.3
8499.4
3836.6
3701.8
136.4
1175.7
2389.7
961.0
8577.2
3898.7
3695.5
137.1
1163.4
2394.9
983.1
8661 .8
3976.0
3693.5
135.4
1152.9
2405.3
992.2
8677.6
3979.4
3691.2
132.8
1144.6
2413.9
1007.0
8772.6
4043.2
3707.8
136.0
1137.3
2434.5
1021.6
24
25
26
27
28
278.8
108.0
19.8
71 .5
79.5
285.1
115.4
18.5
75.3
75.8
298.3
118.3
20.5
87.0
72.5
284.7
121.0
19.7
74.0
70.0
289.3
124.9
20.0
78.0
66.4
298.9
129.5
21.6
81.8
66.0
288.7
130.8
22.0
70.5
65.5
304.7
136.2
25.5
77.4
65.6
312.9
141.3
26.5
80.7
64.4
313.8
146.9
23.9
77.7
65.4
324.8
165.8
24.3
72.3
62.5
333.2
173.4
25.9
72.1
61.8
Private, by sector
Households
Nonfinancial business
Farm
Nonfarm noncorporate
Corporate
State 8 local governments
17
18
19
20
21
22
23
Foreign credit market debt
held in U.S.
Bonds
Bank loans n.e.c.
Commercial paper
U.S. govt. 8 other loans
24
25
26
27
28
29 10805.7 10977.1 11062.7 11132.8 11313.0 11459.5 11573.9 11727.4 11889.0 12055.9 12142.6 12307.0 Total domestic and foreign
29
L.3 Credit Market Debt Owed by Financial Sectors
1
2477.9
2559.4
2587.4
2611.5
2653.1
2709.7
2751.2
2805.3
2877.1
2928.8
2962.1
2995.5 Total, by transaction
2
3
4
5
1367.9
384.4
978.5
5.0
1418.4
393.7
1019.9
4.9
1452.1
397.0
1050.3
4.9
1482.8
389.6
1088.4
4.9
1522.9
394.7
1123.3
4.9
1564.2
402.9
1156.5
4.8
1590.3
405.7
1179.8
4.8
1641.6
417.8
1219.0
4.8
1683.5
434.7
1244.0
4.8
1720.0
443.1
1272.0
4.8
1755.8
451.2
1299.8
4.8
1774.4
468.3
1301.3
4.8
U.S. government-related
GSE securities
Mortgage pool securities
Loans from U.S. government
6
7
9
10
n
1110.0
528.1
4.2
50.2
409.6
117.9
1140.9
549.9
4.3
52.0
417.7
117.1
1135.3
564.0
4.3
59.1
400.9
107.0
1128.7
579.5
4.5
59.9
390.1
94.7
1130.3
588.2
4.8
66.3
387.0
83.9
1145.6
606.6
5.1
69.1
385.7
79.1
1160.9
613.8
5.0
72.7
393.2
76.3
1163.7
628.6
4.6
63.1
390.5
76.9
1193.6
646.8
4.6
67.3
394.6
80.2
1208.9
665.4
5.1
64.2
394.3
79.9
1206.3
680.4
5.4
56.9
378.7
85.0
1221.0
693.8
5.4
54.6
375.2
92.1
6
Private financial sectors
Corporate bonds
7
Mortgages
8
Bank loans n.e.c.
9
Open market paper
10
Fed. Home Loan Banks loans 11
12
13
14
2477.9
389.4
978.5
2559.4
398.5
1019.9
2587.4
401.8
1050.3
2611.5
394.4
1088.4
2653.1
399.5
1123.3
2709.7
407.7
1156.5
2751.2
410.5
1179.8
2805.3
422.6
1219.0
2877.1
439.5
1244.0
2928.8
447.9
1272.0
2962.1
456.0
1299.8
2995.5 Total, by sector
473.1
Govt.-sponsored enterprises
1301.3
Fed. related mortgage pools
12
13
14
15
16
17
18
19
20
21
1110.0
70.7
122.9
133.3
140.9
-
1140.9
76.7
114.8
137.9
139.1
-
1135.3
68.9
114.4
139.9
127.4
-
1128.7
67.1
113.3
130.8
114.2
-
1130.3
66.2
110.6
127.8
100.8
-
1145.6
65.0
112.3
124.3
94.6
-
1160.9
63.8
115.0
137.6
89.8
-
1163.7
66.2
112.7
144.8
87.6
w
1193.6
69.0
114.4
143.3
89.2
1208.9
73.8
114.6
135.7
87.8
*
*
1206.3
73.1
119.9
127.6
90.3
1221.0
76.7
122.6
126.1
93.6
0.1
0.2
15
16
17
18
19
20
21
22
23
24
25
359.7
9.2
12.2
261.0
374.4
7.3
12.4
278.3
373.6
9.6
12.3
289.2
377.5
9.0
12.8
304.0
377.4
11.0
14.5
349.5
382.7
14.6
14.8
365.6
389.4
13.0
14.1
380.4
379.1
10.4
13.7
392.2
a
N
381.5
12.5
13.2
317.7
393.0
13.0
14.0
329.4
382.2
19.8
14.4
338.2
M
*
N
M
Private financial sectors
Commercial banks
Bank holding comoanies
Funding corporations
Savings Institutions
Credit unions
Life inurance companies
369.1
13.0
13.9
405.8
Finance companies
Mortgage companies
REITs
ABS issuers
1
2
3
4
5
22
23
24
25
L.4 Credit Market Debt, All Sectors, by Transaction
1 13283.6 13536.5 13650.0 13794.3 13966.1 14169.3 14325.1 14532.7 14766.1 14984.7 15104.7 15302.5 Total
2
3
4
5
3773.4
1048.8
1628.0
3680.3
3911.7
1062.1
1673.5
3719.7
3996.1
1074.4
1709.6
3768.4
4069.8
1090.9
1752.0
3827.2
4205.2
1111.7
1785.0
3850.3
4335.7
1131.6
1823.1
3885.5
4445.2
1145.5
1850.5
3922.2
4560.1
1163.7
1890.2
3945.5
4677.6
1186.4
1928.9
3983.6
4795.5
1197.3
1966.4
4005.6
4891.2
1209.9
2019.1
4020.7
4970.9
1224.0
2056.4
4056.6
6
7
8
9
803.2
812.6
612.9
924.4
813.0
818.3
609.9
928.4
789.3
808.3
608.8
895.1
791.1
802.7
583.6
877.0
790.1
796.6
572.0
855.1
799.9
791.7
565.9
835.8
777.6
780.9
574.1
829.0
776.9
783.3
579.9
833.0
784.5
780.6
583.6
841.0
809.2
784.5
579.0
847.2
793.9
765.2
565.5
839.2
804.5
774.3
572.3
843.6
U.S. government securities
Tax-exempt securities
Corporate and foreign bonds
Mortgages
Consumer credit
Bank loans n.e.c.
Open market paper
Other loans
1
2
3
4
5
6
7
a
9
Memo:
10
11
12
13
127.6
933.1
569.1
3216.9
137.4
936.4
602.1
3543.7
132.5
912.9
661.6
4075.7
137.5
914.8
683.7
4082.8
BILLIONS OF DOLLARS, END OF PERIOD
158.1
925.8
744.2
4308.8
188.9
926.7
813.9
4869.4
194.6
938.0
860.4
4925.6
193.3
950.0
928.3
4837.0
214.5
970.5
971.2
4995.4
217.3
984.7
1050.2
5540.6
225.1
982.6
1155.7
5725.7
Selected
234.5
991.5
1256.5
5743.8
claims not included above:
Security credit
Trade credit
Mutual fund shares
Corporate equities
10
11
12
13
SEPTEMBER 17, 1993
Total Claims
Total Claims
L.6-L.7 Total Claims
69
LEVELS , 1978-1989
LEVELS, 1978-1989
1978
1979
1980
1981
1982
1983
1984
1986
1985
1987
1988
1989
L.6 Credit Market Debt Outstanding (1)
3774.6
3203.4
621.9
2581.6
1110.1
122.2
327.1
738.0
284.3
4257.8
3579.0
657.7
2921.4
1270.1
145.7
393.1
812.9
299.5
4699.9
3923.3
735.0
3188.8
1391.1
161.5
449.2
876.6
310.4
5207.4
4304.4
820.5
3483.9
1499.7
177.8
493.9
985.3
326.7
5694.9
4706.5
981.8
3724.8
1567.8
184.5
565.5
1049.9
357.1
6377.9
5270.7
1167.0
4103.7
1722.4
188.4
652. 1
1149.0
391.7
7313.0
6030.6
1364.2
4666.4
1935.4
187.9
775.5
1340.2
427.4
8447.8
6962.3
1589.9
5372.4
2223.7
173.4
908.7
1505.2
561.4
9628.1 10685.1 11672.7 12678.2
7809.7 8560.9 9301.7 10054.3
1805.9 1949.8 2104.9 2251.2
6003.9 6611.1 7196.8 7803.1
2483.5 2771.8 3069.4 3371.4
133.9
156.0
144.4
134.4
1014.8 1090.8 1150.4 1199.6
1729.0 1900.6 2090.6 2281.7
703.6
620.6
752.5
816.1
157.6
413.5
112.2
70.4
31.1
32.0
37.3
115.1
9.5
5.4
172.9
505.9
137.0
94.8
40.2
36.1
47.9
132.6
12.1
5.1
-
197.2
578.9
162.6
114.0
48.5
42.8
12.5
55.4
126.9
11.6
4.6
-
220.7
682.4
195.0
129.0
60.1
52.8
16.8
71.4
141.6
11.3
3.7
210.3
778.1
210.4
178.5
71.8
60.1
22.8
72.5
144.9
13.4
3.7
-
227.5
379.7
211.8
244.9
76.8
73.5
25.7
66.1
159.7
14.0
3.5
3.7
235.2
1047.2
242.2
289.0
84.1
89.5
26.1
89.5
183.6
15.5
4.2
23.4
236.4
1249.1
263.9
368.9
79.2
106.2
35.6
110.2
224.3
16.7
4.8
39.4
237.9
1580.4
278.7
531.6
75.6
116.8
54.1
134.3
275.9
25.7
6.4
81.4
23 Tot. cred. mkt. assets held by
Private dom. nonfin. sectors
24
25
Housenolds
26
Nonfarm noncorp. business
27
Nonfin. coroorata business
28
State & lacal governments
29
U.S. government
3774.6
557.1
351.3
15.6
63.6
126.5
120.6
4257.8
654.9
429.3
18.3
68.2
139.1
140.0
4699.9
707.2
476.9
19.2
66.7
144.4
163.3
5207.4
772.0
513.9
28.0
76.4
153.6
187.8
5694.9
841.2
534.3
32.7
97.1
177.1
203.5
6377.9
1002.1
634.3
40.5
114.3
212.9
213.1
7313.0
1129.4
716.3
50.3
124.4
238.3
229.8
8447.8
1399.6
850.7
55.6
125.9
367.4
248.3
9628.1 10685.1 11672.7 12678.2 23
1446.6 1716.9 1922.1 2096.4 24
813.6 1017.2 1196.5 1326.8 25
59.8
54.1
56.5 26
57.2
161.9
167.6
181.2 27
143.4
483.7
531.9 28
429.7
500.8
239.9
205.4 29
254.9
213.8
30
31
32
33
34
170.5
2926.4
128.1
70.4
117.4
161.0
3302.0
158.1
94.8
124.5
186.4
3642,5
184.5
114.0
128.0
216.4
4031.2
217.7
129.0
136.9
254.5
4395.7
233.7
178.5
144.5
280.2
4882.5
237.1
244.9
159.2
355.6
5598.2
266.3
289.0
167.6
428.6
6371 2
290.9
368.9
186.0
537.5
7389.1
302.7
531.6
205.5
592.7
8135.6
326.4
670.4
230.1
694.7
8842.0
359.6
745.3
240.6
778.7
9597.7
355.4
869.5
233.3
30
31
32
33
34
35
36
37
38
39
1 Tot. cred. mkt. debt owed by:
Domestic nonfinan. sectors
2
3
U.S. government
Private domestic
4
5
Households
6
Farm business
7
Nonfarm noncorp. bus.
Corporate business
a
9
StateSlocal governments
10
11
12
13
14
15
16
17
18
19
20
21
22
Foreign
Financial sectors
Govt.-spons. enterprises
Fed. rel. mortgage pools
Commercial banks
Bank holding companies
Funding corporations
Thrift institutions
Life insurance companies
Finance companies
Mortgage companies
REITs
ABS issuers
Foreign
Financial sectors
Govt.-spons. enterprises
Fed. rel. mortgage pools
Monetary authority
244.4
1879.7
308.2
670.4
81 .8
131.1
72.5
162.6
299.1
14.5
8.3
131 .3
251.4
2119.6
353.1
745.3
78.8
136.2
111.6
184.3
323.0
8.3
10.1
169.0
261.2
2362.7
378.3
869.5
77.4
142.5
125.4
169.2
350.4
11.3
11.4
227.3
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
35
36
37
38
39
Commercial banking
U.S. commercial banks
Foreign banking offices
Bank holding companies
Banks in U.S.-aff. areas
1052.6
984.1
57.7
6.7
4.0
1181.3
1095.6
74.3
8.0
4.0
1289.9
1183.2
94.1
7.6
5. 0
1398.2
1278,1
106.6
8.0
5.5
1482.9
1386.1
83.1
5.8
7.9
1626.1
1522.7
86.8
7.2
9.5
1800.1
1681.4
99.6
8.1
11.0
1989.5
1846.9
117.1
11.8
13.7
2187.6
2009.4
152.0
11.5
14.6
2323.0
21Q3.6
186.2
13.5
14.7
2479.5
2235.0
215.6
13.4
15.5
2647.4
2371.9
242.3
16.2
17.1
40
41
Private nonbank finance
Thrift institutions
1558.0
668.2
1742.8
722.2
1926.1
775.7
2149.4
803.7
2356.1
814.0
2615.2
948.9
3074.7
1103.7
3536.0
1196.1
4161.8
1304.9
4585.7
1441.6
5017.1
1558.1
5491.9 40
1475.4 41
42
43
44
45
46
Insurance
Life insurance ccs.
Other insurance cos.
Private pension funds
St.Sloe.govt.rtr.funds
633.5
318.5
100.2
98.7
116.0
712.0
351.0
113.7
120.8
126.6
805.3
383.3
123.5
151.4
147.2
893.8
414.2
132.0
178.6
169.0
1011.5
456.6
137.0
227.2
190.7
1115.3
509.0
138.6
267.8
199.8
1256.0
563.1
150.3
306.9
235.7
1449.8
637.5
176.5
378.5
257.4
1675.0
724.5
219.2
446.2
285.2
1864.2
816.2
258.6
479.8
309.6
2063.3
920.2
237.9
509.0
346.2
2320.7
1022.0
317.5
590.2
390.9
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
Finance n.e.c.
Finance companies
Mortgage companies
Mutual funds
Closed-end funds
Money mkt.mutual funds
REITs
Brokers and dealers
ABS issuers
Bank personal trusts
256.3
141.9
13.2
13.7
3.0
5.1
5.8
3.6
64.9
308.6
167.8
16.8
15.6
3.0
24.9
4.9
5.1
70.6
345.1
181.4
16.1
18.5
3.0
41.7
4.2
7.7
72.5
451.9
204.1
16.4
21.6
2.9
106.5
2.6
23.0
74.8
530.6
212.3
18.6
26.3
3.4
137.0
2.6
38.5
92.0
550.9
237.6
19.5
36.0
3.1
119.2
2.7
30.7
3.0
99.0
715.0
273.3
21.6
54.0
2.7
164.2
3.5
59.5
21.9
114.5
890.1
319.7
24.7
122.7
4.1
178.1
5.9
65.1
36.9
132.8
1181.9
362.4
36.6
245.8
7.0
212.2
5.9
78.3
78.1
155.7
1279.8
409.9
23.9
271.6
11.0
214.0
7.0
54.9
126.2
161.4
1395.7
448.0
16.5
283.4
30.8
224.7
7.8
46.7
162.2
175.6
1695.9
468.6
22.6
307.2
37.1
291.8
8.4
142.9
219.3
198.0
47
48
4*
50
51
52
S3
54
55
56
Cl) Excludes corporate equities and mutual fund shares.
L.7 Total Liabilities and Their Relation to Total Financial Assets
2
3
4
5
6
Total credit mkt. debt
(from preceding tabie)
Other liabilities:
Official foreign exchange
Treasury curr. and SDR ctfs.
Life insurance reserves
Pension fund reserves
Interbank claims
7
8
9
10
11
12
13
14
15
16
17
18
19
3774.6
4257.8
4699,9
5207.4
5694.9
6377.9
7313.0
8447.8
9628.1 10685.1 11672.7 12678.2
5.4
10.7
196.0
684.8
38.4
5.1
12.3
206.7
792.0
57.7
13.0
13.6
216.4
949.3
24.7
14.8
14.3
225.6
1039.0
-25.1
17.6
16.5
232.8
1261.1
-56.5
17.6
16.9
240.8
1499.6
-57.9
18.2
17.5
246.0
1669,8
-45.6
24.8
18.0
256.7
2031.6
-18.7
29.1
18.8
274.2
2396.9
6.2
24.4
19.2
300.3
2600.9
41.4
27.1
19.8
325.5
2848.3
46.9
53.6
23.8
354.3
3356.1
32.4
2
3
4
5
6
Deposits at financial insts.
Checkable deposits & curr.
Small time 8 svgs. dep.
Large time deposits
Money market fund shares
Security RPs
Foreign deposits
1751.5
414.4
1007.3
225.8
10.3
76.1
17.1
1937.0
450.2
1067.4
254.6
45.2
92.7
26.9
2160.3
471.7
1150.9
313.7
76.4
116.2
31.4
2445.9
499.6
1199.6
374.1
186.2
144.6
41.8
2718.8
537.3
1338.A
391.3
219.8
176.7
55.2
2970.8
577.7
1554.1
379.2
179.4
188.6
91.9
3361.3
625.1
1705.4
466.0
233.6
224.1
107.2
3644.0
708.5
1847.7
482.8
243.8
250.6
110.7
4009.3
835.5
1969.8
485.6
292.1
298.7
127.6
4151.6
839.6
2039.5
535.5
316.1
292.7
128.3
4448.3
882.8
2177.5
588.6
338.0
318.7
142.8
4736.7
888.6
2277.4
603.4
428.1
396.5
142.8
7
8
9
10
11
12
13
Mutual fund shares
Security credit
Trade debt
Taxes payable
Inv. in bank personal trusts
Miscellaneous
46,0
46.7
367.0
48.8
176.7
771.0
51.8
48.0
433.5
58.8
193.7
899.2
61.8
61.9
488.5
63.2
218.7
1044.6
59.8
64.0
527.9
56.3
217.2
1207.9
76.9
69.8
535.3
53.7
246.3
1267.6
112.1
83.4
578.2
58.4
272.7
1361.7
136.7
87.9
623.0
62.7
287.4
1472.7
240.2
131.2
669.6
63.5
347.7
1646.4
413.5
141.1
697.4
69.0
397.4
1822.7
460.1
115.3
754.3
74.5
400.9
2097.6
473.3
118.3
844.3
79.8
430.5
2351.4
566.2
133.9
904.2
81.8
503.2
2591.1
14
15
16
17
18
19
20 Total liabilities above
7917.6 8953.5 10015.9 11055.7 12134.7 13532.2 15250.6 17502,8 19903.7 21726.2 23691.7 26015.5
♦ Financial assets not
included in borrowing:
21
Gold and SDRs
13.9
13.2
13.8
16.1
21.4
15.2
16.4
16.7
20.7
18.4
19.5
21.0
22
Corporate equitias
1016.5 1203.9 1568.9 1456.1
1642.0 1956.2 1887.2 2404.1 2794.2 2792.4 3105.5 3812.9
23
HH equity in noncorp. bus.
1398.6 1632.0 1863.6 2016.2 2015.1 2059.1 2026.8 2049.6 2107.2 2224.6 2353.0 2508.1
- Floats not incl. in assets:
24
Check, dep.: U.S. govt.
-.8
-.1
-.1
-1.8
-.8
1.7
6.0
-2.2
-.5
5.9
2.7
6.1
25
Other
33.5
31.2
31.2
37.6
35.7
38.3
37.3
36.5
28.3
28.8
29.6
26.5
26
-89.7
Trade credit
-74.3
-85.7
-83.7
-77.1
-99.5 -118.3 -122.3 -130.7 -141.3 -146.7 -148.6
- Liabilities not identified
as assets:
27
Treasury currency
-2.4
-2.6
-2.8
-3.0
-3.2
-3.4
-3.5
-3.8
-4.0
-4.1
-4.3
-3.8
28
Interbank claims
-8.3
-11.7
-6.0
-17.3
-18.1
-27.4
-22.9
-18.3
-24.5
-28.1
-28.5
-31.0
29
Security RPs
43.4
40.0
41.3
46.6
48.0
32.9
32.2
21.2
7.4
23.8
-18.7
13.7
30
Taxes payable
31.4
22.3
27.2
34.4
36.8
31.7
34.2
20.9
25.1
25.0
21.4
20.6
31
Miscellaneous
-25.1
-40.1
-40.5
-55.6
-72.2
-47.6
-82.5
-93.2 -147.4 -169.3
-99.0 -210.7
Totals identified to sectors
as assets
32
10357.0 11841.7 13501.4 14583.7
862.7 17636.8 19308.6 22127.1 25055.2 27040.6 29410.9 32685.1
FRASER
20
1
Digitized for
http://fraser.stlouisfed.org/
BILLIONS OF DOLLARS,
Federal Reserve Bank of St. Louis
END OF PERIOD
1
21
22
23
24
25
26
27
28
29
30
31
32
SEPTEMBER 17, 1993
Total Claims
Total Claims
L.6-L.7 Total Claims
70
LEVELS, 1990-1993
LEVELS, 1990-1993
1
1
1990
III
IV
1991
I
1
I
III
II
IV
11
!I
1992
I
II
IV
III
1993
1
1
I
II
L.6 Credit Market Debt Outstanding Cl)
1 13283.6 13536.5 13650.0 13794.3 13966.1 14169.3 14325.1 14532.7 14766.1 14984.7 15104.7 15302.5 Tot. cred. mkt. debt owed by:
Domestic nonfinan. sectors
2 10526.9 10692.0 10764.3 10898.1 11023.6 11160.6 11285.2 11422.7 11576.1 11742.1 11817.8 11973.8
2923.3 2998.9 3080.3 3140.2 3201.2
U.S. government
3 2410.4 2498.1
2548.8 2591.9 2687.2 2776.4 2859.7
Private domestic
4 8116.5 8193.9 821S.5 8306.1 8336.4 8384.3 8425.5 8499.4 8577.2 8661.8 8677.6 8772.6
Households
3979.4 4043.2
3703.4 3762.7 3782.6 3836.6 3898.7 3976.0
5 3540.4 3594.8 3597.0 3656.1
136.0
Farm business
136.4
132.8
6
137.1
134.8
133.1
137.1
135.4
132.6
135.1
135.4
134.9
1152.9
Nonfarm noncorp. bus.
1175.7
1163.4
1137.3
1204.5 1192.3 1186.1
1144.6
7
1213.0
1221.4 1227.8
1219.0
Corporate business
2394.9 2405.3 2413.9 2434.5
2377.7 2361.6 2378.5 2389.7
8 2363.9 2374.6 2381.5 2390.1
1021.6
961.0
StateSlocal governments
932.8
983.1
992.2
1007.0
883.0
897.0
913.8
945.3
9
B5B.7
870.5
10
11
12
13
14
15
16
17
IB
19
20
21
22
278.B
2477.9
389.4
978.5
70.7
122.9
133.3
140.9
359.7
9.2
12.2
261.0
285.1
2559.4
398.5
1019.9
76.7
114.8
137.9
139.1
374.4
7.3
12.4
278.3
298.3
2587.4
401.8
1050.3
68.9
114.4
139.9
127.4
373.6
9.6
12.3
289.2
284.7
2611.5
394.4
1088.4
67,1
113.3
130.8
114.2
377.5
9.0
12.8
304.0
289.3
2653.1
399.5
1123.3
66.2
110.6
127.8
100.8
381.5
12.5
13.2
317.7
298.9
2709.7
407.7
1156.5
65.0
112.3
124.3
94.6
393.0
13.0
14.0
329.4
288.7
2751.2
410.5
1179.8
63.8
115.0
137.6
89.8
X
382.2
19.8
14.4
338.2
304.7
2805.3
422.6
1219.0
66.2
112.7
144.8
87.6
X
377.4
11.0
14.5
349.5
312.9
2877.1
439.5
1244.0
69.0
114.4
143.3
89.2
X
382.7
14.6
14.3
365.6
313.8
2928.8
447.9
1272.0
73.8
114.6
135.7
87.9
X
389.4
13.0
14.1
380.4
324.8
2962.1
456.0
1299.8
73.1
119.9
127.6
90.3
X
379.1
10.4
13.7
392.2
333.2
2995.5
473.1
1301.3
76.7
122.6
126.1
93.7
0.2
369.1
13.0
13.9
405.8
Foreign
Financial sectors
Govt.-spons. enterprises
Fed. rel. mortgage pools
Commercial banks
Bank holding companies
Funding corporations
Thrift institutions
Life insurance companies
Finance companies
Mortgage companies
REITs
ABS issuers
23 13283.6 13536.5 13650.0 13794.3 13966.1 14169.3 14325.1 14532.7 14766.1 14984.7 15104.7 15302.5 Tot. cred. mkt. assets held by
2219.0
24 2237.0 2246.8 2201.4 2218.0 2198.3 2205.8 2211.7
Private dom. nonfin. sectors
2212.2 2280.8 2228.3 2189.6
1380.0
1389.1
1454.6
1418.9
1371.7
1342.3
1464.1
1395.1
1381.1
1426.1
Households
1404.5
1389.6
25
54.9
51.7
50.9
50.7
54.6
48.7
53.0
49.3
47.0
46.3
Nonfarm noncorp, business
26
48.1
48.3
192.6
167.6
175.8
168.0
169.6
180.1
180.0
216.4
Nonfin. corporate business
27
167.8
199.5
204.5
209.8
596.6
550.6
592.9
590.0
591.1
State 8 local governments
561.5
579.6
582.8
595.1
593.3
587.3
28
575.8
239.1
252.9
247.0
240.8
246.4
253.8
246.3
235.1
229.5
29
251.2
223.4
U.S. government
239.2
1
2
3
4
5
6
7
8
9
10
11
12
13
14
IS
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
912.7
994.5
905.9
897.5
897.3
959.8
1014.3 1030.4 1040.5
1063.6
836.2
936.2
9969.6 10153.1 10305.0 10416.7 10602.2 10780.3 10902.4 11072.9 11300.3 11438.5 11606.5 11825.9
397.7
370.5
371.8
382.7
389.0
429.0
464.1
388.5
446.3
419.9
499.2
466.4
1019.9
978.5
1123.3 1156.5 1179.8 1219.0
1050.3 1088.4
1244.0
1299.8 1301.3
1272.0
240.8
253.7
264.7
247.3
272.5
282.6
300.4
303.6
271.8
285.2
241.4
318.2
35
36
37
3B
39
2745.6
2456.3
255.1
13.3
20.9
2772.5
2466.7
270.8
13.4
21.6
2783.1
2473.7
275.6
12.3
21.6
2800.6
2484.1
284.4
11.3
20.9
2821.3
2492.1
297.5
11.6
20.0
2856.8
2506.0
319.2
11.9
19.7
2864.5
2517.3
313.3
13.6
20.2
2887.6
2525.2
328.2
13.1
21.0
2928.2
2560.0
328.9
17.5
21.8
2951.6
2575.7
335.8
17.5
22.5
2960.9
2594.6
326.7
16.4
23.3
3001.8
2633.8
328.2
15.9
23.9
Commercial banking
U.S. commercial banks
Foreign banking offices
Bank holding companies
Banks in U.S.-aff. areas
35
36
37
38
39
40
41
5634.3
1371.8
5747.4
1324.6
5835.8
1295.1
5891.3
1255.1
6003.9
1211.7
6096.7
1197.3
6166.5
1168.6
6254.8
1150.5
6396.6
1141.3
6448.1
1137.3
6578.0
1127.9
6705.4
1132.7
Private nonbank finance
Thrift Institutions
40
41
42
43
44
45
46
2420.0
1102.6
336.8
584.5
396.1
2473.7
1116.5
344.0
607.4
405.9
2541.4
1148.5
351.8
622.9
418.1
2592.1
1183.7
360.6
618.3
429.5
2666.0
1201.4
369.1
658.9
436.7
2708.0
1199.6
376.3
692.7
439.4
2736.4
1222.3
383.5
684.2
446.3
2788.0
1243.6
387.6
703.4
453.3
2843.3
1264.7
386.9
729.4
462.2
2874.1
1282.0
389.0
731.5
471.6
2953.0
1317.3
391.2
762.3
482.2
2999.9
1352.3
393.8
760.0
493.7
Insurance
Life insurance cos.
Other insurance cos.
Private pension funds
St.Sloe.govt.rtr.funds
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
1842.5
495.3
18.4
348.2
37.0
352.2
8.2
117.5
252.1
213.5
1949.1
497.0
14.6
360.2
37.1
372.7
7.7
177.9
269.1
212.9
1999.3
487.2
19.2
374.6
39.7
411.4
7.4
163.6
279.5
216.6
2044.2
492.7
18.0
394.4
44.6
389.9
7.4
180.4
293.9
223.0
2126.1
488.9
25.0
421.4
49.0
389.5
7.2
214.3
307.0
223.7
2191.5
484.9
25.9
450.5
52.4
402.7
6.8
226.9
318.1
223.3
2261.5
479.5
31.7
478.8
56.8
424.0
6.8
226.3
326.3
231.3
2316.2
480.5
22.1
522.0
59.2
413-5
7.5
244.6
337.6
229.2
2412.0
477.8
29.3
557.5
61.3
408.8
7.4
289.6
353.3
226.9
2436.6
486.6
26.1
582.8
64.6
404.1
7.4
267.1
366.7
231.2
2497.1
473.7
20.8
626.6
66.9
404.5
8.1
287.0
378.4
231.0
2572.8
473.5
26.1
674.7
70.1
404.0
8.3
290.6
390.8
234.6
Finance n.e.c.
Finance companies
Mortgage companies
Mutual funds
Closed-end funds
Money mkt.mutual funds
REITs
Brokers and dealers
ABS issuers
Bank personal trusts
47
48
49
50
51
52
53
54
55
56
Foreign
Financial sectors
Govt.-spons. enterprises
Fed. rel. mortgage pools
Monetary authority
30
31
32
33
34
(1) Excludes corporate equities and mutual fund shares.
L.7 Total Liabilities and Their Relation to Total Financial Assets
2
3
4
5
6
58.3
24.2
374.0
3246.9
54.8
61.3
26.3
380.0
3400.3
64.0
56.6
26.0
388.2
3642.7
59.2
53.6
26.1
396.1
3669.4
35.9
52.9
26.2
400.9
3862.1
60.9
55.4
26.3
405.7
4056.5
65.2
52.7
26.3
414.2
4077.9
64.6
54.4
26.4
419.8
4134.5
70.8
55.4
26.5
426.7
4265.7
103.7
51.8
24.5
434.1
4420.2
116.8
54.5
24.6
447.0
4560.8
111.4
53.9
24.7
457.2
4618.3
118.2
Total credit mkt. debt
(from preceding table}
Other liabilities:
Official foreign exchange
Treasury curr. and SDR ctfs.
Life insurance reserves
Pension fund reserves
Interbank claims
7
8
9
10
11
12
13
4755.0
887.5
2317.5
556.5
484.4
356.6
152.5
4836.8
932.8
2336.3
537.7
498.4
372.3
159.4
4860.4
905.1
2367.7
540.7
551.7
341.1
154.1
4849.7
933.1
2364.1
520.0
532.8
346.3
153.4
4852.2
948.3
2352.9
503.9
533.1
360.7
153.3
4885.2
1008.5
2353.0
476.9
539.6
355.8
151.3
4878.6
984.3
2351.3
459.2
572.0
367.0
144.7
4870.2
1032.3
2325.8
427.5
557.2
393.5
133.9
4909.2
1071.6
2303.7
418.4
553.2
417.6
144.6
4892.1
1131.0
2292.2
397.2
543.6
389.4
138.8
4886.8
1093.4
2261.6
397.7
556.6
443.5
134.1
4941.5
1170.7
2249.2
388.7
549.9
448.2
134.7
Deposits at financial insts.
Checkable deposits 8 curr.
Small time & svgs. dep.
Large time deposits
Money market fund shares
Security RPs
Foreign deposits
14
15
16
17
18
19
569.1
127.6
933.1
79.2
506.9
2693.0
602.1
137.4
936.4
77.4
509.9
2732.4
661.6
132.5
912.9
73.5
527.1
2771.2
683.7
137.5
914.8
67.4
556.8
2777.3
744.2
158.1
925.8
70.0
581.6
2832.7
813.9
188.9
926.7
68.9
596.7
2884.3
860.4
194.6
938.0
73.1
612.9
2891.2
928.3
193.3
950.0
70.7
612.7
2951.9
971.2
214.5
970.5
74.5
610.9
3023.6
1050.2
217.3
984.7
76.6
619.1
3052.8
1155.7
225.1
982.6
81.3
625.0
3086.1
1256.5
234.5
991.5
78.6
635.6
3145.5
Mutual fund shares
14
15
Security credit
Trade debt
16
Taxes payable
17
Inv. in bank personal trusts 18
Miscellaneous
19
1 13283.6 13536.5 13650.0 13794.3 13966.1 14169.3 14325.1 14532.7 14766.1 14984.7 15104.7 15302.5
20 26705.7 27300.7 27762.0 27962.6 28533.6 29143.0 29409.7 29815,8 30418.2 30924.9 31345.6 31858.4 Total liabilities above
♦ Financial assets not
included in borrowing:
21.4
22.0
22.7
20.0
21.8
22.3
23.2
21.4
21.7
22.0
19.6
19.8
Gold and SDRs
21
4837.0 4995.4 5540.6 5725.7 5743.8
Corporate equities
22 3216.9 3543.7 4075.7 4082.8 4308.8 4869.4 4925.6
2476.5 2344.6
2353.5 2337.5 2316.3 2269.2 2239.9 2248.0
HH equity in noncorp. bus.
23 2469.7 2440.6 2469.0 2495.0
- Floats not incl. in assets:
3.4
8.3
19.8
3.8
0.9
1.4
4.0
11.4
15.0
5.2
6.8
3.5
Check, dep.:
U.S. govt.
24
32.6
23.6
28.9
29.9
30.9
Other
18.1
26.7
29.5
23.3
32.5
22.2
25
22.1
-161.8 -144.1
-142.7
-144.0
-121.8 -129.5 -141.9
-168.6 -146.0 -158.8 -162.7
-151.1
Trade credit
26
- Liabilities not identified
as assets:
-4.7
-4.1
-4.6
-4.7
-4.9
-4.9
-5.0
-5.0
-4.5
-4.8
-5.0
Treasury currency
-5.1
27
-4.7
-29.9
-32.0
-9.9
-4.0
-15.5
-4.2
-4.3
-8.4
-1.8
-4.5
28
-5.2
Interbank claims
-10.8
33.6
-21.3
-17.7
-37.7
-25.3
19.6
67.1
71.9
-12.5
-4.8
18.6
29
Security RPs
15.6
18.3
18.9
24.0
13.4
17.8
19.8
10.4
27.9
30
15.5
28.5
28.3
Taxes payable
-237.3 -254.6 -295.1
-295.7
-189.5 -213.4 -219.6 -205.0
-293.7 -279.6 -265.7 -291.7
31
Miscellaneous
Totals identified to sectors
as assets
32 32780.1 33658.6 34712.8 34917.7 35701.5 36749.2 37119.2 37394.2 38101.1 39068.7 39641.7 40191.5
BILLIONS OF DOLLARS,
END OF PERIOD
1
2
3
4
5
6
7
a
9
10
11
12
13
20
21
22
23
24
25
26
27
28
29
30
31
32
SEPTEMBER 17, 1993
Assets and Liabilities of Individuals
711973-1999
Assets and Liabilities of Individuals
L.8 Assats and Liabilities of Individuals in the U.S.
(1)
LEVELS,
LEVELS, 1978-1999
1978
1979
1980
1981
1982
1983
1984
1985
1986
1987
1988
1989
1 Total financial assets
3525.3
4035.7
4709.8
4979.2
5514.3
6297.1
6838.5
7972.6
8948.6
9530.7 10400.6 11716.9
1
2
3
4
Checkable deposits 8 curr.
Time 8 savings deposits
Money market fund shares
247.7
1070.1
9.0
283.4
1144.5
39.0
297.1
1265.3
63.0
333.3
1332.7
150.1
366.8
1439.0
182.8
419.7
1635.8
152.7
446.8
1861.0
196.5
476.3
1977.6
200.2
576.8
2063.8
238.4
576.7
2149.4
262.7
602.6
2300.6
282.9
604.9
2379.2
368.0
2
3
4
5
6
7
8
9
Securities
U.S. savings bonds
Other U.S. Treasury secur.
U.S. govt, agency secur.
Tax-exempt securities
912.7
80.7
41.4
11.6
70.7
1110.0
79.9
83.9
25.6
77.5
1388.6
72.5
112.4
34.4
80.0
1323.6
68.2
133.6
36.0
100.8
1414.4
68.3
154.2
17.4
124.1
1677.0
71.5
198.5
12.2
159.4
1709.2
74.5
237.0
35.1
186.3
2184.7
79.8
218.3
47.9
255.2
2459.5
93.3
177.6
27.7
242.9
2608.7
101.1
162.0
63.5
332.8
2932.3
109.6
192.2
142.9
391.8
3413.7
117.7
175.1
202.7
442.2
5
6
7
8
9
53.2
23.8
36.2
595.2
48.6
30.2
39.4
724.9
35.2
33.0
45.6
975.4
36.6
22.3
46.6
879.5
27.1
24.3
57.3
941.8
27.8
49.0
87.7
1071.0
25.9
50.5
105.7
994.1
15.5
114.4
192.4
1261.1
45.6
117.7
318.3
1436.5
67.2
125.1
354.3
1402.7
35.7
160.1
371.5
1528.5
52.0
159.2
433.7
1831.2
10
11
12
13
187.3
121.6
351.3
220.5
176.7
228.3
197.7
143.5
413.1
244.4
193.7
266.4
207.4
172.0
504.4
282.0
218.7
311.4
216.3
199.8
530.2
318.3
217.2
357.6
223.3
242.9
659.4
368.3
246.3
371.1
231.1
281.7
800.5
427.1
272.7
398.7
236.1
328.3
861.1
490.2
237.4
421.8
246.5
391.7
1093.0
557.1
347.7
497.8
263.7
474.2
1290.8
642.3
397.4
541.7
289.5
536.9
1367.0
707.8
400.9
631.3
314.4
621.9
1421.8
815.8
430.5
677.8
342.8
699.7
1705.6
962.2
503.2
737.5
14
15
16
17
18
19
1670.4
732.9
269.3
312.3
17.1
31.2
307.6
1937.6
850.6
321.5
350.6
17.5
35.9
361.5
2153.6
954.3
372.4
355.4
24.7
42.6
404.1
2340.3
1028.7
401.6
372.3
23.0
50.0
464.6
2510.2
1070.3
474.2
388.7
25.8
54.2
496.9
2782.0
1187.4
524.1
437.6
34.2
55.2
543.5
3142.4
1322.4
605.8
519.3
31.8
55.6
607.3
3586.4
1491.3
704.1
601.6
50.7
55.5
683.2
3947.6
1693.2
772.4
659.1
57.4
55.4
710.1
4300.1
1921.5
841.3
692.0
41.8
55.3
748.2
4677.6
2140.3
890.4
742.1
43.5
55.2
806.1
5052.0
2364.5
929.4
799.5
42.5
58.3
857.8
20
21
22
23
24
25
26
10
11
12
13
14
15
16
17
18
19
Corporate 8 foreign bonds
Open market paper
Mutual fund shares
Corporate equities
Private life insurance res.
Private insured pension res.
Private noninsured pen. res.
Govt, insurance 8 pen. res.
Inv. in bank pers. trusts
Miscellaneous finan. assets
20 Total liabilities
21
Mtg. debt on nonfarm homes
22
Other mortgage debt (2)
23
Consumer credit
24
Security credit
Policy loans
25
26
Other liabilities (2)
(1) Combined statement for households, farm business,
and nonfarm noncorporate business.
(2) Includes corporate farms.
BILLIONS OF DOLLARS, END OF PERIOD.
SEPTEMBER 17, 1993
Assets and Liabilities of Individuals
Assets and Liabilities of Individuals
L.8 Assets and Liabilities of Individuals in the U.S.
LEVELS,
I
1
(1)
72
LEVELS, 1990-1993
1990-1993
1990
IV
III
I
1
1991
I
II
III
IV
I
1
1992
I
II
IV
III
I
1
1993
I
II
1 11498.2 11971.1 12562.4 12603.9 12913.6 13542.0 13677.3 13625.9 13907.1 14571.7 14801.1 14884.3 Total financial assets
801.5
2131.7
443.2
Checkable deposits 8 curr.
Time 8 savings deposits
Money market fund shares
2
3
4
4905.5
157.3
41.6
264.0
509.4
5001.3
163.6
44.7
257.1
501.6
4984.0
166.5
45.4
229.3
507.4
Securities
U.S. savings bonds
Other U.S. Treasury secur.
U.S. govt, agency secur.
Tax-exempt securities
5
6
7
8
9
100.2
158.9
711.1
2500.4
111.1
184.8
773.0
2864.4
100.2
163.7
862.3
2908.0
80.8
151.5
950.7
2852.5
408.1
894.8
2070.2
1181.3
612.7
755.2
415.0
910.5
2139.6
1227.3
610.9
770.2
422.6
930.0
2231.7
1270.0
619.1
776.2
435.6
956.7
2325.4
1290.0
625.0
790.5
446.0
98Q.0
2338.2
1311.4
635.6
798.4
5547.2
2808.2
931.6
776.9
56.3
68.9
905.2
5603.0
2863.3
922.3
784.5
55.8
70.3
906.8
5673.3
2905.0
909.4
809.2
53.3
72.9
923.4
5680.3
2927.4
905.0
793.9
59.1
73.8
921.2
5743.1 Total liabilities
Mtg. debt on nonfarm homes
2972.2
896.7
Other mortgage debt (2)
Consumer credit
804.5
58.7
Security credit
Policy loans
76.5
Other liabilities (2)
934.6
620.2
2385.8
437.9
671.2
2309.3
437.2
683.3
2300.2
467.2
698.5
2254.9
450.2
743.3
2218.3
444.8
808.7
2174.6
433.3
3794.4
129.7
153.7
232.6
470.5
3805.0
133.2
142.7
235.8
485.3
3905.3
135.4
124.2
233.3
496.7
4301.8
138.1
83.0
233.9
503.8
4367.2
142.0
99.5
229.2
499.4
4300.0
145.4
76.7
239.0
498.6
4427.2
150.3
34.2
255.0
517.0
94.9
169.5
451.7
1738.7
116.6
158.2
499.6
2033.5
133.8
139.2
504.2
2030.8
112.4
143.3
541.7
2118.3
117.8
151.9
590.6
2482.8
118.3
145.2
625.7
2507.8
112.2
151.2
683.5
2393.5
362.3
766.3
1534.8
957.5
506.9
733.7
368.1
784.1
1629.1
998.9
509.9
751.8
376.3
805.3
1801.0
1048.4
527.1
729.5
384.1
827.4
1786.1
1067.8
556.8
732.8
389.0
847.3
1912.3
1114.4
581.6
741.8
393.8
865.2
2055.5
1147.7
596.7
763.5
402.3
881.9
2041.0
1166.9
612.9
754.5
5245.2
2522.3
942.9
803.2
36.7
61.5
878.5
5307.2
2564.1
942.7
813.0
38.8
62.5
886.1
5313.3
2596.5
953.3
789.3
36.9
65.7
871.6
5382.3
2642.4
962.7
791.1
37.6
66.3
882.3
5417.9
2686.9
947.5
790.1
45.1
67.6
880.7
5477.1
2729.6
941.7
799.9
55.1
67.2
883.6
5492.3
2774.5
938.7
777.6
51.2
67.8
882.4
2
3
4
619.3
2413.2
412.7
612.2
2407.9
460.5
5
6
7
8
9
3216.0
123.9
227.8
232.2
462.9
3484.0
126.2
181.5
252.6
468.9
10
11
12
13
84.3
172.8
429.5
1482.6
14
15
16
17
18
19
20
21
22
23
24
25
26
Corporate 8 foreign bonds
Open market paper
Mutual fund shares
Corporate equities
(2) Includes corporate farms.
10
11
12
13
Private life insurance res.
14
Private insured pension res. 15
Private noninsured pen. res. 16
Govt, insurance 8 pen. res.
17
Inv. in bank pars, trusts
18
19
Miscellaneous finan. assets
(1) Combined statement for households, farm business,
and nonfarm noncorporate business.
BILLIONS OF DOLLARS, END OF PERIOD.
1
836.6
2119.3
434.9
640.0
2347.2
434.7
596.4
2418.8
405.5
20
21
22
23
24
25
26
SEPTEMBER 17,
Households
1993
Households
L.100 Households and Nonprofit Organizations
LEVELS
LEVELS,
1 Total financial assats
2
3
4
5
6
7
Dep. 8 cr. mkt. instr.
Deposits
Checkable dep. 8 curr.
Small time 8 svgs. dep.
Large time deposits
Money market fund shares
1978
1979
1980
1981
4785.5
5505.0
6398.5
1630.0
1278.7
215.0
959.9
94.7
9.0
1839.3
1410.0
247.7
1012.5
110.8
39.0
2039.6
1562.6
258.6
1088.2
152.9
63.0
1986
1978-1989
1982
1983
1984
6773.7
7299.9
8092.0
8553.1
9664.6 10651.7 11337.9 12289.0 13728.7
2254.5
1740.6
292.5
1122.8
175.3
150.1
2440.3
1905.9
322.2
1244.5
156.4
182.8
2737.7
2103.4
366.6
1430.9
153.2
152.7
3097.4
2381.1
388.6
1569.0
227,0
196.5
3358.0
2507.2
406.0
1684.0
217.1
200.2
3527.4
2713.8
499.5
1775.3
200.7
238.4
3840.2
2823.1
497.0
1820.4
242.9
262.7
4199.4
3002.9
514.7
1929.5
275.8
282.9
4482.8
3156.0
512.7
1994.6
280.7
368.0
2
3
4
5
6
7
1985
1987
1988
1989
1
a
Credit market instruments
351.3
429.3
476.9
513.9
534.3
634.3
716.3
850.7
813.6
1017.2
1196.5
1326.8
8
9
10
11
12
13
U.S. govt, securities
Treasury
Savings bonds
Other Treasury
Agency
130.5
118.9
80.7
38.2
11.6
186.6
161.0
79.9
81.1
25.6
216.8
182.3
72.5
109.8
34.4
234.5
198.5
68.2
130.3
36.0
236.7
219.3
68.3
150.9
17.4
276.1
264.0
71.5
192.5
12.2
341.2
306.1
74.5
231.5
35.1
340.2
292.3
79.8
212.5
47.9
291.6
263.9
93.3
170.6
27.7
320.0
256.6
101.1
155.5
63.5
437.7
294.8
109.6
185.2
142.9
487.1
284.4
117.7
166.7
202.7
9
10
11
12
13
14
15
16
17
Tax-exempt securities
Corporate and fgn. bonds
Mortgages
Open market paper
70.7
53.2
73.1
23.8
77.5
48.6
86.4
30.2
80.0
35.2
112.0
33.0
100.8
36.6
119.7
22.3
124.1
27.1
122.2
24.3
159.4
27.8
122.0
49.0
186.3
25.9
112.4
50.5
255.2
15.5
125.3
114.4
242.9
45.6
115.8
117.7
332.8
67.2
172.0
125.1
391.8
35.7
171.3
160.1
442.2
52.0
186.4
159.2
14
15
16
17
18
19
Mutual fund shares
Corporate equities
36.2
595.2
39.4
724.9
45.6
975.4
46.6
879.5
57.3
941 .8
87.7
1071.0
105.7
994.1
192.4
1261.1
318.3
1436.5
354.3
1402.7
371.5
1528.5
433.7 18
1831.2 19
20
21
22
Life insurance reserves
Pension *und reserves
Inv. in bank pers. trusts
196.0
684.8
176.7
206.7
792.0
193.7
216.4
949.3
218.7
225.6
1039.0
217.2
232.8
1261.1
246.3
240.8
1499.6
272.7
246.0
1669.8
287.4
256.7
203i .6
347.7
274.2
2396.9
397.4
300.3
2600.9
400.9
325.5
2848.3
430.5
354.3 20
3356.1 21
503.2 22
23
24
25
Equity in noncorp. business
Security credit
Miscellaneous assets
1398.6
8.5
59.5
1632.0
10.4
66.7
1863.6
16.2
73.5
2016.2
14.7
80.4
2015.1
17.8
87.4
2059.1
20.6
102.9
2026.3
21.6
104.2
2049.6
35.1
132.5
2107.2
44.0
149.8
2224.6
39.1
174.9
2353.0
40.9
191.3
2508.1 23
53.2 24
206.2 25
1154.2
1318.2
1450.9
1562.6
1637.0
1803.0
2015.5
2325.6
2593.5
2871.2
3175.6
3481.7 26
1110.1
696.4
264.7
47.6
1270.1
808.6
300.3
50.3
1391.1
904.9
302.1
53.3
1499.7
973.3
315.5
56.8
1567.8
1004.7
330.4
58.3
1722.4
1092.8
374.5
63.2
1935.4
1220.2
449.5
69.8
2223.7
1378.8
526.2
75.3
2483.5
1573.7
581.1
78.0
2771.8
1795.3
618.5
73.5
3069.4
2007.8
673.3
68.8
3371.4
2225.8
736.3
63.2
27
28
29
30
10.7
28. 1
23.2
39.5
13.6
29.6
21.7
45.9
16.7
31.5
27.8
54.7
21.1
33.8
33.5
65.8
29.6
36.4
35.1
73.2
41.0
38.9
35.6
76.5
51.2
41.4
23.9
79.4
81.3
43.8
34.0
84.3
79.1
49.9
32.2
89.4
78.2
82.2
31.7
92.4
79.5
109.2
34.3
96.5
81.9
122.6
42.9
98.6
31
32
33
34
17.1
16.6
17.5
18.9
24.7
22.1
23.0
25.1
25.8
27.9
34.2
30.3
31.8
33,1
50.7
36.0
57.4
38.7
41.8
42.5
43.5
47.2
42.5 35
51.4 36
10.3
11.7
12.9
14.7
15.5
16.1
15.1
15.2
13.9
15.1
15.5
16.4 37
26 Total liabilities
27
28
29
30
31
32
33
34
35
36
37
Credit market instruments
Home mortgages
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
BILLIONS OF DOLLARS, END OF PERIOD.
SEPTEMBER 17, 1993
Households
Households
L.100 Households and Nonprofit Organizations
74 1990-1993
LEVELS,
LEVELS, 1990-1993
1
1
1990
III
IV
1
1
1991
I
II
III
IV
1
1
1992
I
II
III
IV
1
1
1993
I
II
1 13464.7 13901.1 14522.7 14591.3 14883.7 15380.1 15525.3 15457.1 15718.0 16334.8 16537.8 16629.7 Total financial assets
4603.4
3223.4
578.1
2024.3
183.8
437.2
4646.4
3257.3
589.9
2026.0
174.2
467.2
4592.3
3211.2
604.9
2000.4
155.6
450.2
4586.7
3215.0
649.5
1976.6
144.1
444.8
4652.7
3226.6
714.6
1952.7
126.0
433.3
4577.0
3187.4
707.0
1917.0
120.1
443.2
4544.2
3201.9
741.5
1905.4
120.1
434.9
Dep. 8 cr. mkt. instr.
Deposits
Checkable dep. 3 curr.
Small time 8 svgs. dep.
Large time deposits
Money market fund shares
1
2
3
4
5
6
7
2
3
4
5
6
7
4687.6
3223.4
504.3
2046.0
267.6
405.5
4702.9
3248.3
527.1
2056.1
252.4
412.7
4688.4
3283.8
519.5
2063.5
240.3
460.5
4666.a
3247.9
527.4
2059.2
223.4
437.9
4621-8
3226.7
547.2
2037.1
207.7
434.7
8
1464.1
1454.6
1404.5
1418.9
1395.1
1380.0
1389.1
1381.1
1371.7
1426.1
1389.6
1342.3
Credit market instruments
8
9
10
11
12
13
574.9
342.6
123.9
218.7
232.2
550.9
298.4
126.2
172.2
252.6
506.8
274.2
129.7
144.5
232.6
502.7
266.9
133.2
133.7
235.8
483.8
250.5
135.4
115.1
233.3
445.7
211.8
138.1
73.7
233.9
461,2
232.0
142.0
90.0
229.2
451.2
212.2
145.4
66.8
239.0
429.3
174.3
150.3
24.0
255.0
452.2
188.3
157.3
31.0
264.0
454.5
197.4
163.6
33.8
257.1
430.0
200.7
166.5
34.1
229.3
U.S. govt, securities
Treasury
Savings bonds
Other Treasury
Agency
9
10
11
12
13
14
15
16
17
462.9
84.3
169.3
172.8
468.9
94.9
170.4
169.5
470.5
116.6
152.5
158.2
485.3
133.8
157.9
139.2
496.7
112.4
158.9
143.3
503.8
117.8
160.9
151.9
499.4
118.3
164.9
145.2
498.6
112.2
168.0
151.2
517.0
100.2
166.3
158.9
509.4
111.1
168.5
184.3
501.6
100.2
169.5
163.7
507.4
80.3
172.7
151.5
Tax-exempt securities
Corporate and fgn. bonds
Mortgages
Open market paper
14
15
16
17
18
19
429.5
1482.6
451.7
1738.7
499.6
2033.5
504.2
2030.8
541.7
2118.3
590.6
2482.8
625.7
2507.8
683.5
2393.5
711.1
2500.4
773.0
2364.4
862.3
2908.0
950.7
2852.5
Mutual fund shares
Corporate equities
18
19
20
21
22
374.0
3246.9
506.9
380.0
3400.3
509.9
388.2
3642.7
527.1
396.1
3669.4
556.8
400.9
3862.1
581.6
405.7
4056.5
596.7
414.2
4077.9
612.9
419.8
4134.5
612.7
426.7
4265.7
610.9
434.1
4420.2
619.1
447.0
4560.8
625.0
457.2
4618.3
635.6
Life insurance reserves
Pension *und reserves
Inv. in bank pers. trusts
20
21
22
23
24
25
2469.7
55.2
212.3
2440.6
62.4
214.6
2469.0
59.4
214.6
2495.0
58.7
213.7
2476.5
68.6
212.2
2344.6
87.0
212.8
2353.5
71.8
215.2
2337.5
65.1
218.1
2316.3
78.0
222.2
2269.2
76.1
226.1
2239.9
86.3
231.5
2248.0
86.7
236.7
Equity in noncorp. business
Security credit
Miscellaneous assets
23
24
25
26
3648.6
3706.2
3707.5
3768.7
3825.7
3896.6
3914.3
3975.1
4038.3
4114.0
4124.1
4189.0 Total liabilities
27
28
29
30
3540.4
2378.9
743.4
59.8
3594.8
2419.4
752.9
60.1
3597.0
2450.6
731.9
57.5
3656.1
2495.3
732.8
58.3
3703.4
2538.7
735.4
54.7
3762.7
2580.2
749.1
50.9
3782.6
2623.5
727.6
50.0
3836.6
2655.5
727.5
49.5
3898.7
2708.8
734.9
49.6
3976.0
2748.5
756.9
52.3
3979.4
2769.0
743.2
50.7
4043.2
2811.6
751.0
53.5
31
32
33
34
84.6
132.0
34.3
107.4
86.0
133.5
33.1
109.8
86.2
136.3
21.2
113.4
87.8
139.1
28.1
114.6
92.5
141.3
23.3
117.5
94.8
144.1
23.7
119.9
97.2
146.4
16.8
121.2
99.9
149.0
32.0
123.4
100.6
151.3
27.9
125.6
101.0
153.8
35.5
127.9
99.6
156.1
31.6
129.1
99.2
158.5
37.5
132.0
35
36
36.7
55.5
38.8
56.2
36.9
56.7
37.6
57.8
45.1
59.1
55.1
60.7
51.2
61.9
56.3
63.3
55.8
64.5
53.3
65.1
59.1
65.9
58.7
67.0
37
16.0
16.5
16.9
17.3
18.2
18.2
18.5
18.9
19.3
19.6
19.8
20.0
BILLIONS OF DOLLARS, END OF PERIOD
Credit market instruments
Home mortgages
Installment cons, credit
Other consumer credit
Tax-exempt debt
Other -nortgages
Bank loans n.e.c.
Other loans
Security credit
Trade credit
Deferred and unpaid life
insurance premiums
26
27
28
29
30
31
32
33
34
35
36
37
SEPTEMBER 17, 1993
Nonfinancial Business
Nonfinancial Business
L.1Q1-L.103 Nonfinancial Business
75
LEVELS:, 1978-1989
LEVELS, 1978-1989
1978
1979
1980
1982
1981
1983
1984
1985
1986
1987
1988
1989
2732.5
206.4
207.3
16.2
75.3
116.4
L.101 All Nonfinancial Business
1 Total financial assets
Checkable dep. and currency
2
3
Time deposits
Money mkt. fund shares
4
5
Security RPs
6
Foreign deposits
7
a
9
10
Credit market instruments
Mutual fund shares
Trade credit
Miscellaneous assets
11 Total liabilities
12
13
14
15
16
17
18
Credit market instruments
Tax-exempt debt
Corporate bonds
Mortgages
Bank loans n.e.c.
Commercial paper
Other loans
1045.2
90.4
46.7
0.6
16.2
16.7
1224.2
85.9
54.6
3.0
18.8
21.8
1348.2
95.5
62.1
7.0
28.4
24.6
1509.9
88.2
82.5
18.4
33.4
23.0
1562.5
90.9
97.1
19.0
42.1
31.5
1693.4
90.0
122.4
11.2
48.4
70.0
1838.2
101.6
139.4
16.1
48.8
86.0
1983.8
139.3
156.9
14.5
58.3
91.6
2193.4
165.4
175.3
18.1
70.3
105.5
2371.6
184.3
177.6
18.9
71.1
106.6
2581.9
191.7
20Q.9,
15.6
79.3
113.1
79.2
0.6
395.9
399.0
86.5
1.1
469.2
483.3
85.9
1.5
518.8
524.3
104.5
1.6
547.5
610.9
129.8
3.1
539.6
609.4
154.8
4.5
598.0
594.2
174.7
7.2
652.0
612.4
181.5
10.8
695.7
635.1
203.2
15.7
727.4
712.5
216.1
12.8
781.4
802.7
224.8
10.6
865.4
880.4
237.7
7
11.7 8
916.9 9
944.7 10
1631.5
1886.7
2109.3
2352.7
2531.3
2784.6
3182.0
3537.1
3915.3
4273.0
4672.4
5023.5 11
1187.2
25.0
320.6
425.1
263.0
15.5
138.0
1351.8
35.0
337.9
478.1
308.1
24.5
168.1
1487.3
45.9
365.6
521.5
337.2
28.0
189.1
1657.5
59.3
390.3
557.3
380.1
42.7
227.8
1799.9
74.5
421.0
597.7
430.6
37.6
238.6
1989.5
83.9
447.0
694.8
455.3
36.8
271.8
2303.6
104.4
495.1
790.2
523.4
58.5
332.0
2587.3
127.0
578.2
887.2
558.1
72.2
364.6
2899.8
117.1
705.4
989.0
615.4
62.9
409.9
3135.7
116.2
784.1
1082.8
628.0
73.8
450.8
3374.9
116.4
887.2
1109.6
670.1
85.7
535.9
3615.7
115.5
961.1
1164.4
707.9
107.1
559.7
1
2
3
4
5
6
12
13
14
15
16
17
18
19
Trade debt
298.9
358.3
401.4
435.6
445.2
482.2
520.0
557.5
570.7
617.5
686.3
720.6 19
20
21
Taxes payable
Miscellaneous liabilities
44.0
101.3
53.8
122.9
59.2
161.4
53.6
206.0
50.8
235.4
55.7
257.2
60.3
298.1
60.6
331.7
66.1
378.7
71.7
448.0
76.4
534.8
77.9 20
609.2 21
l.:102 Farm Business (1)
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
7.6
18.5
14.8
3.7
28.0
7.8
20.2
16.1
4.1
29.4
8.1
21.3
17.1
4.2
29.7
8.3
21.4
17.1
4.3
33.3
9.0
24.3
20.4
4.0
37.6
10.1
27.6
24.2
3.4
39.5
9.9
29.6
26.7
3.0
42.8
10.4
32.4
29.4
3.0
136.6
122.2
72.8
28.2
21.2
162.5
145.7
86.8
31.0
27.9
178.7
161.5
97.5
31.6
32.4
195.4
177.8
107.2
32.9
37.6
203.1
184.5
111.3
36.1
37.0
206.5
188.4
113.7
38.9
35.7
204.4
187.9
112.4
39.9
35.6
188.0
173.4
105.9
35.5
32.1
165.9
156.0
95.2
31.2
29.6
153.7
144.4
87.7
29.1
27.6
148.7
133.9
83.1
29.8
21.0
146.0 6
134.4 7
80.5 8
30.8 9
23.1 10
14.4
16.8
17.2
17.6
18.6
18.1
16.5
14.6
9.9
9.4
14.8
11.6 11
1 Total financial assets
Checkable dep. and currency
2
Miscellaneous assets
3
4
Insurance receivables
5
Equity in GSEs (2)
6 Total liabilities
7
Credit market instruments
Mortgages
Bank loans n.e.c.
9
Other loans
10
a
11
(1)
Trade debt
45.0
10.5
34.5
32.4
2.2
I
2
3
4
5
Includes corporate and noncorporate farms.
L.103 Nonfarm Noncorporate Business
1 Total financial assets
Checkable dep. and currency
2
Time deposits
3
U.S. Treasury securities
4
5
Consumer credit
Mortgages
6
7
Trade credit
117.2
25.6
15.5
3.2
4.3
8.1
31.5
138.9
28.3
21.3
2.8
4.5
11.0
34.9
147.8
31.1
24.2
2.6
4.4
12.2
36.5
192.2
33.3
34.7
3.3
4.4
20.3
40.9
197.8
36.8
38.1
3.2
4.5
25.0
48.5
230.6
45.0
51.7
6.0
5.1
29.3
55.3
278.5
49.8
65.1
5.5
5.5
39.3
61.8
318.3
61.3
76.6
5.8
5.9
44.0
65.9
357.4
67.3
87.8
6.9
6.2
46.7
72.2
371.5
69.8
86.0
6.5
6.5
41.1
80.5
412.1
77.5
95.3
7.0
6.9
43.3
92.3
Miscellaneous assets
Insurance receivables
Equity in GSEs (2)
Other
29.1
18.9
0.5
9.6
36.1
21.8
0.6
13.7
36.8
24.3
0.8
11.7
55.3
26.3
0.8
28.1
41.8
28.4
0.9
12.5
38.1
23.3
0.8
13.5
51.6
34.8
0.9
15.9
59.0
39.6
0.8
18.5
70.3
45.0
0.3
24.5
81.0
51.7
0.7
28.5
89.8
56.6
0.7
32.5
97.5 8
60.4 9
0.8 10
36.3 ll
379.6
457.0
524.0
582.3
670.1
772.S
922.5
1072.8
1138.1
1275.1
1353.3
1424.4 12
327.1
205.0
36.5
111.8
56.7
59.6
62.4
393.1
247.2
42. Q
121.4
83.7
72.8
73.2
449.2
292.8
49.4
128.7
114.8
75.3
81.1
493.9
316.1
55.5
128.2
132.4
85.5
92.3
565.5
392.1
65.6
131.6
194.9
76.0
97.4
652.1
466.1
94.6
146.2
225.2
75.5
110.6
775.5
554.3
102.2
170.4
281.7
92.4
128.8
908.7
667.0
112.5
199.6
354.9
98.5
143.2
1014.8
746.8
119.4
235.1
392.3
110.5
157.6
1090.8
797.5
126.1
258.6
412.9
116.6
176.7
1150.4
830.6
132.5
273.9
424.2
121.0
198.8
1199.6
865.0
138.7
286.5
439.8
123.6
211.1
8
9
10
11
12 Total liabilities
439.6
81.8
103.9
8.4
7.0
41.1
99.9
1
2
3
4
5
6
7
13
14
15
16
17
18
19
Credit market instruments
Mortgages
Home mortgages
Multifamily
Commercial
Bank loans n.e.c.
Other loans
20
21
Taxes payable
Trade debt
10.0
25.6
12.8
31.7
15.3
36.4
13.7
41.6
15.2
45.3
17.1
45.8
18.2
51.5
21.6
56.9
23.3
61.1
23.9
68.6
26.8
72.8
31.4 20
79.8 21
22
Miscellaneous liabilities
17.0
19.3
23.1
33.1
44.0
57.5
77.4
85.7
88.9
91.9
103.3
113.6 22
(2) Equity in the Farm Credit System.
BILLIONS OF DOLLARS, END OF PERIOD.
13
14
15
16
17
18
19
SEPTEMBER 17, 1993
Nonfinancial Business
Nonfinancial Business
L.101-L.103 Nonfinancial Business
76
LEVELS, 1990-1993
LEVELS, 1990-1993
I
I
1990
IV
II
i
1992
I
1991
I
III
III
IV
II
I
III
1993
I
I
IV
II
L.101 All Nonfinancial Business
1
2
3
4
5
6
1
2
3
4
5
6
2835.1
211.1
204.7
24.0
71.4
120.7
2871.6
212.4
203.9
26.3
69.3
132.3
2861.3
212.2
204.2
28.0
68.1
121.3
2889.5
210.6
205.1
29.3
70.4
126.3
2921.4
214.6
205.8
30.4
70.2
129.2
2943.5
224.5
204.9
31.5
69.8
129.7
2965.5
223.3
198.5
32.7
65.1
124.3
3012.8
224.6
195.4
33.8
61.8
117.2
3056.6
213.5
192.9
35.0
57.1
123.2
3057.8
215.6
192.0
36.2
54.9
118.3
3039.4
209.4
188.9
37.3
57.0
115.3
3074.2 Total financial assets
Checkable dep. and currency
208.5
Time deposits
190.7
Money mkt. fund shares
38.5
Security RPs
58.0
Foreign deposits
115.5
7
a
9
10
222.2
9.7
956.1
1015.2
230.7
9.7
938.7
1048.3
221.0
10.5
927.8
1068.1
219.5
12.1
934.1
1082.1
220.4
13.7
942.6
1094.5
230.8
14.8
928.4
1109.2
229.3
15.4
936.2
1140.7
241.3
15.6
957.8
1165.3
247.6
16.2
973.7
1197.4
264.7
17.1
967.2
1191.9
251.4
17.4
972.1
1190.5
256.2
17.2
991.7
1197.9
11
5191.9
5211.8
5218.4
5231.0
5217.0
5201.2
5222.1
5243.3
5263.5
5290.0
5295.0
5320.0 Total liabilities
12
13
14
15
16
17
Id
3717.4
115.0
991.9
1165.2
708.4
131.8
605.1
3728.5
115.2
1008.2
1162.4
714.7
116.9
611.2
3735.5
114.9
1027.3
1177.2
707.5
120.8
587.8
3753.1
115.5
1051.5
1188.3
695.0
119.4
583.3
3719.2
115.3
1071.9
1165.4
687.0
107.0
572.6
3688.7
114.0
1086.9
1156.1
677.2
98.5
556.0
3697.6
113.2
1106.0
1147.3
669.5
110.4
551.2
3701.8
112.8
1125.4
1136.5
662.7
112.0
552.4
3695.5
112.6
1140.8
1118.9
658.9
108.2
556.1
3693.5
114.0
1154.2
1098.2
660.8
107.1
559.3
3691.2
113.0
1173.0
1090.3
652.3
114.6
548.1
3707.8
112.9
1189.2
1081.1
656.3
125.0
543.3
19
746.2
750.6
735.2
733.9
742.7
753.4
755.8
765.1
780.7
796.9
796.7
801.3
Trade debt
19
20
21
75.2
653.2
73.5
659.1
69.5
678.1
63.9
680.1
65.9
689.1
64.6
694.5
68.6
700.1
66.2
710.1
69.9
717.4
72.0
727.5
76.2
730.9
73.4
737.5
Taxes payable
Miscellaneous liabilities
20
21
Credit market instruments
Mutual fund shares
Trade credit
Miscellaneous assets
Credit market instruments
Tax-exempt debt
Corporate bonds
Mortgages
Bank loans n.e.c.
Commercial paper
Other loans
7
8
9
10
11
12
13
14
15
16
17
18
L.102 Farm Business (1)
1
2
3
4
5
47.3
10.7
36.5
34.5
2.0
48.3
10.9
37.5
35.5
2.0
49.4
11.1
38.3
36.4
2.0
50.2
11.4
38.8
36.8
2.0
50.9
11.6
39.3
37.2
2.1
51.3
11.8
39.5
37.3
2.2
51.3
11.9
39.4
37.3
2.1
50.9
11.9
38.9
36.9
2.0
50.5
11.9
38.5
36.4
2.1
50.3
12.0
38.3
36.2
2.1
50.0
12.1
37.9
35.7
2.2
6
7
9
10
143.9
135.4
78.1
33.2
24.1
145.1
134.9
78.4
32.9
23.6
146.7
132.6
79.7
32.0
20.9
146.6
135.1
79.3
34.5
21.3
147.4
137.1
79.9
35.6
21.7
147.0
134.8
79.1
34.6
21.1
147.8
133.1
79.6
33.0
20.5
148.2
136.4
79.7
35.6
21.1
148.5
137.1
79.8
36.2
21.1
148.8
135.4
79.8
34.7
20.9
149.3
132.8
80.0
32.8
19.9
11
8.4
10.2
14.1
11.5
10.3
12.2
14.7
11.8
11.4
13.4
a
(1)
16.5
49.8 Total financial assets
Checkable dep. and currency
12.2
Miscellaneous assets
37.6
Insurance receivables
35.4
Equity in GSEs (2)
2.2
149.6 Total liabilities
136.0
Credit market instruments
80.1
Mortgages
Bank loans n.e.c.
35.4
Other loans
20.6
13.5
Trade debt
1
2
3
4
5
6
7
8
9
10
11
Includes corporate and noncorporate farms.
L.103 Nonfarm Noncorporate Business
1
2
3
4
5
6
7
447.3
81.4
105.2
9.1
6.4
39.2
103.7
449.7
81.3
104.7
9.4
7.1
38.4
104.8
448.2
81.7
104.1
9.2
6.3
37.6
103.8
446.9
81.5
103.3
9.0
6.1
36.7
103.0
445.7
81.3
102.5
9.1
6.0
35.8
102.6
445.4
81.4
101.3
9.3
6.6
34.8
102.4
444.9
81.5
100.0
9.5
6.0
33.8
103.7
445.3
81.7
98.8
9.9
6.0
32.8
105.2
445.4
81.9
97.6
10.2
6.0
31.8
106.7
445.9
82.1
95.8
10.6
6.9
30.8
108.4
445.6
82.4
94.6
10.9
6.4
29.7
110.2
446.7 Total financial assets
Checkable dep. and currency
82.9
93.9
Time deposits
U.S. Treasury securities
11.3
Consumer credit
6.5
Mortgages
28.5
Trade credit
112.2
a
9
10
11
102.3
62.8
0.6
39.0
104.0
63.5
0.6
40.0
105.7
64.2
0.6
40.9
107.4
64.9
0.6
41.9
108.5
65.5
0.6
42.4
109.7
66.1
0.6
43.0
110.4
66.6
0.6
43.2
111.0
67.1
0.6
43.3
111.3
67.5
0.6
43.2
111.3
67.8
0.6
42.9
111.4
68.2
0.7
42.6
111.4
68.4
0.7
42.3
Miscellaneous assets
Insurance receivables
Equity in GSEs (2)
Other
12
1452.8
1455.9
1459.1
1466.9
1444.8
1433.5
1430.3
1423.9
1416.2
1410.5
1406.9
1404.5 Total liabilities
13
14
15
16
17
18
19
1218.0
876.1
143.4
286.2
446.6
126.6
215.3
1219.0
875.5
144.7
287.2
443.6
126.5
217.1
1221.4
883.1
145.9
29 0.1
447.1
124.5
213.9
1227.8
891.3
147.0
292.9
451.4
121.0
215.5
1204.5
874.5
148.2
284.2
442.1
117.3
212.7
1192.3
867.8
149.3
284.2
434.3
112.2
212.4
1136.1
863.7
151.1
286.9
425.7
111.1
211.2
1175.7
855.7
152.8
282.7
420.2
108.5
211.5
1163.4
845.7
154.5
279.8
411.4
107.9
209.9
1152.9
832.4
156.5
272.5
403.4
107.6
212.9
1144.6
827.2
158.4
270.9
397.9
107.4
210.0
1137.3
813.7
160.5
268.1
390.1
108.2
210.4
20
21
31.9
81.7
32.0
81.9
32.1
80.4
32.2
79.9
32.4
78.9
32.5
77.9
32.6
78.5
32.8
80.3
33.0
82.5
33.1
85.0
33.3
87.6
33.5
90.4
22
121.2
123.0
125.1
127.0
129.0
130.8
133.1
135.1
137.3
139.6
141.4
143.4
8
9
10
11
12
Credit market Instruments
Mortgages
Home mortgages
Multifamily
Commercial
Bank loans n.e.c.
Other loans
13
14
15
16
17
18
19
Taxes payable
Trade debt
20
21
Miscellaneous liabilities
22
(2) Equity in the Farm Credit System.
BILLIONS OF DOLLARS, END OF PERIOD
1
2
3
4
5
6
7
SEPTEMBER 17, 1993
Nonfinancial Corporations
Nonfinancial Corporations
L.104 Nonfarm Nonfinancial Coroorate Business
LEVELS
77
1973-1939
1 Total financial assets
2
3
4
5
6
7
a
9
10
11
12
13
Liquid assets
Checkable dep. 3 currency
Small time 8 savings dep.
Large time deposits
Money mkt. fund snares
Security RPs
Foreign deposits
ll.S. government securities
Treasury
Agency
Tax-exempt securities
Commercial paper
LEVELS, 1978-1989
1978
1979
1980
1981
1982
1983
1984
1985
1986
1987
1988
1989
907.9
1063.1
1176.2
1291.6
1336.7
1433.4
1530.0
1632.2
1798.4
1960.7
2127.0
2247.9
1
162.3
57.7
7.7
23.4
0.6
16.2
16.7
170.8
50.3
8.3
25.1
3.0
18.8
21.8
196.5
57.1
9.4
28.5
7.0
28.4
24.6
220.4
47.4
11.9
35.9
18.4
33.4
23.0
268.8
46.3
14.7
44.4
19.0
42.1
31.5
321.2
36.9
17.5
53.1
11.2
48.4
70.0
360.3
43.4
18.5
55.9
16.1
48.8
86.0
403.0
69.0
19.9
60.4
14.5
58.3
91.6
472.0
88.0
21.2
66.3
18.1
70.3
105.5
507.4
104.7
21.9
69.7
18.9
71.1
106.6
531.1
103.8
24.4
81.2
15.6
79.3
113.1
549.7
114.1
23.9
79.4
16.2
75.3
116.4
2
3
4
5
6
7
11.5
9.0
2.5
3.7
24.8
13.1
11.9
1.3
3.7
26.7
18.7
17.0
1.7
3.5
19.4
20.2
18.5
1.8
3.5
26.8
30.5
28.7
1 .3
3.5
36.7
38.5
36.7
1.8
4.2
41.4
42.7
41.0
1.7
4.1
44.8
39.0
37.4
1.6
4.9
45.3
53.7
52.2
1.5
8.0
40.9
57.3
55.9
1.3
10.5
46.6
54.6
53.3
1.3
12.0
47.0
60.6
58.9
1.7
11.4
52.4
9
10
11
12
13
a
14
15
16
Consumer credit
Mutual fund shares
Trade credit
23.6
0.6
364.4
24.7
1.1
434.3
25.2
1.5
482.3
25.9
1.6
506.6
26.3
3.1
491.1
30.2
4.5
542.8
32.9
7.2
590.3
36.7
10.8
629.9
40.9
15.7
655.2
47.5
12.8
700.9
54.0
10.6
773.1
56.8 14
11.7 15
817.0 16
17
18
19
20
21
22
Miscellaneous assets
Foreign direct invest. (1)
Insurance receivables
Equity in GSEs (2)
Inv. in finance co. subs.
Other
356.9
279.0
33.4
0.6
5.3
38.6
432.2
331 2
38.9
0.6
6.4
55.0
470.7
384.3
43.6
0.6
7.5
34.7
537.0
402.9
47.3
0.6
8.6
77.6
547.4
393.8
50.0
0.7
9.7
93.1
534.8
382.0
53.5
0.7
10.8
87.7
539.4
373.9
58.6
0.7
11.9
94.2
551.8
394.0
62.8
0.8
16.7
77.6
614.6
419.6
81.6
0.9
18.7
93.7
692.1
479.1
92.4
1.3
12.5
106.9
758.2
486.9
102.5
1.3
9.2
158.2
812.8
504.4
117.2
1.3
8.8
181.0
17
18
19
20
21
22
1115.3
738.0
25.0
320.6
147.4
9.9
11.7
125.7
1267.3
812.9
35.0
337.9
144.2
10.3
12.1
121.7
1406.6
876.6
45.9
365.6
131.2
10.7
12.5
108.0
1575.0
985.8
59.3
390.3
133.9
11.1
12.8
110.0
1658.1
1049.9
74.5
421.0
94.2
11.5
13.3
69.5
1805.6
1169.0
83.9
447.0
115.0
12.0
13.8
89.2
2055.1
1340.2
104.4
495.1
123.5
12.6
14.4
96.5
2276.3
1505.2
127.0
578.2
114.3
13.3
15.0
86.0
2561.2
1729.0
117.1
705.4
147.1
14.0
15.8
117.3
2844.1
1900.6
116.2
784.1
197.5
14.7
16.5
166.4
3170.4
2090.6
116.4
887.2
195.9
15.4
17.1
163.4
3453.1
2281.7
115.5
961.1
219.0
16.0
17.8
185.2
23
24
25
26
27
28
29
30
175.1
15.5
54.3
0.6
37.2
5.7
9.9
0.9
204.3
24.5
67.0
1.1
42.3
6.9
13.8
2.9
-
230.3
28.0
75.6
1.4
44.3
8.4
17.1
4.5
-
261.7
42.7
97.8
2.0
49.7
9.6
21.4
15.1
-
318.5
37.6
104.1
2.3
50.2
10.9
20.7
19.6
-
340.9
36.8
125.5
5.8
56.7
10.4
27.6
24.9
-
391.1
58.5
167.6
10.3
68.9
11.6
30.4
46.3
-
424.1
72,2
189.4
14.7
79.4
14.2
28.3
52.8
-
473.7
62.9
222.8
19.9
88.6
14.8
28.1
71.4
482.4
73.8
246.6
20.4
106.9
11.5
32.6
75.2
-
519.3
85.7
286.1
24.6
122.7
9.9
32.6
96.3
*
553.5
107.1
325.5
23.5
135.1
9.6
35.8
120.5
1.0
31
32
33
34
35
36
37
38
39
34.1
258.9
84.3
63.5
20.8
41.0
309.8
103.6
79.4
24.2
43.9
347.7
138.4
110.2
28. 1
39.9
376.4
173.0
140.2
32.7
35.6
381 3
191.3
153.3
38.0
38.6
418.3
199.7
158.3
41.3
42.2
452.0
220.7
179.2
41.5
39.0
486.0
246.0
195.9
50.1
42.8
499.7
289.8
235.2
54.6
47.9
539.6
356.1
299.3
56.8
49.6
598.7
431.5
370.1
61.4
46.5
629.3
495.7
423.3
72.4
40
41
42
43
44
105.4
807.1
124.6
957.8
134.6
1290.0
130.2
1167.1
109.8
1305.1
124.5
1573.0
138.3
1484.7
143.8
1841.3
155.5
2166.7
161.3
2256.6
174.4
2517.4
187.7 45
3176.5 46
493.1
244.9
537.9
517.1
295.8
646.6
542.6
334.0
725.6
583.6
402.2
818.5
589.7
460.2
877.1
645.9
503.2
960.1
723.0
617.2
1111.4
819.6
685.6
1210.7
969.6
759.4
1301.9
1097.9
802.7
1390.2
1199.5
891.1
1539.4
1295.6 47
986.1 48
1661.9 49
66.8X
33.17.
30.17.
63.67.
36.37.
26.47.
61.97.
38. OX
27.07.
59.17.
40.87.
26.9X
56.17.
43. ax
30.6X
56.2X
43.7X
33.47.
53.9X
46. OX
32.47.
54.4X
45.5X
33.2X
56. OX
43.9X
36.2X
57.7X
42.2X
36.4X
57.3X
42.6X
34.4X
56.7X 50
43.2X 51
33. OX 52
23 Total liabilities
24
Credit market instruments
25
Tax-exempt debt (3)
26
Corporate bonds (1)
27
Mortgages
28
Home mortgages
29
Multifamily
30
Commercial
31
32
33
34
35
36
37
38
39
40
41
42
43
44
Bank loans n.e.c.
Commercial paper
Other loans
Savings institutions
Finance companies
U.S. government
Acceptance liab.to banks
Foreign
ABS issuers
Taxes oayable
Trade debt
Miscellaneous liabilities
Fgn. direct invest, in US
Pen. fund contr. payable
Memo:
45 Net trade credit
46 Market value of equities
Debt subtotals:
47 Securities and mortgages
48 Loans and short-term paper
49 Total s-t liabilities (4)
Percent ratios:
50 L-t debt/credit market debt
51 S-t debt/credit market deot
52 Liquid assets/s-t liabil.
(1) Through 1992:Q4, corporate bonds include net issues by Netherlands
Antillean financial subsidiaries, and ll.S. direct investment abroad
excludes net inflows from those bond issues.
(2) Equity in the Federal National Mortgage Association.
(3) 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.
(4) Loans (except mortgages), short-term paper, taxes payable,
and trade debt.
Includes loans due in more than cne year
and excludes current maturities of securities and mortgages.
BILLIONS OF DOLLARS, END OF PERIOD.
SEPTEMBER 17, 1993
Nonfinancial Corporations
Nonfinancial Corporations
L.104 Nonfarm Nonfinancial Corporate Business
_
7o
LEVELS, 1990-1993
LEVELS, 1990-1993
I
1
1990
III
IV
I
1
I
1
1991
I
II
III
IV
1992
I
II
III
IV
I
1
1993
I
II
2577.7 Total financial assets
1
2340.6
2373.6
2363.7
2392.5
2424.9
2446.8
2469.4
2516.6
2560.7
2561.6
2543.9
2
3
4
5
6
7
a
549.4
119.0
23.1
76.3
24.0
71.4
120.7
564.8
120.2
23.0
76.2
26.3
69.3
132.3
554.0
119.5
23.2
76.9
28.0
68.1
121.3
564.5
117.8
23.6
78.3
29.3
70.4
126.3
575.9
121.7
23.9
79.5
30.4
70.2
129.2
592.1
131.3
23.9
79.7
31.5
69.8
129.7
582.1
129.9
22.9
75.6
32.7
65.1
124.3
584.2
131.0
22.5
74.0
33.8
61.8
117.2
580.4
119.7
22.3
73.0
35.0
57.1
123.2
586.8
121.5
22.4
73.7
36.2
54.9
118.3
571.6
114.9
21.3
73.0
37.3
57.0
115.3
579.0
113.4
21.3
75.5
38.5
58.0
115.5
9
10
11
12
13
53.4
51.1
2.3
10.1
51.3
53.5
51.0
2.5
10.1
53.9
54.7
51.9
2.9
8.8
53.4
54.5
51.2
3.3
8.2
56.1
57.4
53.7
3.7
10.4
53.3
60.8
56.7
4.1
11.9
53.5
69.0
64.4
4.6
10.4
52.2
80.0
75.0
5.1
11.3
51.9
86.5
80.9
5.6
11.2
52.4
94.0
88.0
6.1
12.2
53.7
88.7
81.2
7.6
12.1
51.9
90.2
82.2
3.1
12.6
53.9
14
15
16
52.8
9.7
852.4
58.4
9.7
833.9
51.1
10.5
824.0
49.0
12.1
831.1
48.5
13.7
839.9
54.0
14.8
825.9
48.4
15.4
832.5
48.8
15.6
852.6
49.5
16.2
867.0
56.6
17.1
858.8
51.7
17.4
861.9
53.1
17,2
879.5
17
13
19
20
21
22
876.4
532.8
127.6
1.3
18.4
196.3
906.8
561.2
131.5
1.3
15.0
197.8
924.1
568.3
134.9
1.8
16.2
202.9
935.9
573.5
138.2
1.8
17.1
205.2
946.7
580.7
142.0
1 .8
18.2
203.9
960.1
588.8
145.5
1.8
17.2
206.7
990.9
597.5
149.0
1.9
17.2
225.3
1015.4
606.0
152.5
1.9
17.4
237.6
1047.6
613.4
155.8
1.9
17.5
259.1
1042.3
590.7
159.2
1.9
18.9
271.6
1041.2
594.4
162.4
1.9
21.0
261.6
1048.9
603.2
165.6
1.9
22.5
255.7
23
24
25
26
27
28
29
30
3595.3
2363.9
115.0
991.9
210.9
16.4
18.2
176.2
3610.9
2374.6
115.2
1008.2
208.6
16.6
18.3
173.7
3612.6
2381.5
114.9
1027.3
214.4
16.7
18.5
179.3
3617.5
2390.1
115.5
1051.5
217.7
16.8
18.6
132.3
3624.8
2377.7
115.3
1071.9
211.0
16.9
18.7
175.4
3620.7
2361.6
114.0
1086.9
209.2
17.0
18.8
173.4
3644.0
2378.5
113.2
1106.0
203.9
17.2
18.9
167.9
3671.2
2389.7
112.3
1125.4
201.1
17.3
19.1
164.7
3698.7
2394.9
112.6
1140.3
193.4
17.4
19.2
156.7
3730.7
2405.3
114.0
1154.2
186.0
17.6
19.4
149.0
3738.8
2413.9
113. 0
1173.0
183.0
17.8
19.6
145.7
3765.9 Total liabilities
Credit market instruments
2434.5
112.9
Tax-exempt debt (3)
Corporate bonds (1)
1189.2
182.3
Mortgages
18.0
Home mortgages
19.7
Multifamily
144.6
Commercial
31
32
33
34
35
36
37
38
39
548.5
131.8
365.8
19.0
144.3
9.8
29.7
161.5
1.5
555.4
116.9
370.5
17.2
146.8
8.8
29.2
165.9
2.7
551.0
120.8
353.1
13.6
146.0
8.6
24.3
157.8
2.8
539.5
119.4
346.5
12.3
147.9
8.3
25.2
149.6
3.2
534.2
107.0
338.3
10.3
146.8
8.1
25.0
144.2
3.8
530.5
93.5
322.6
9.7
146.5
7.9
23.3
130.8
4.4
525.3
110.4
319.6
8.8
145.4
7.9
20.1
133.3
4.1
518-6
112.0
319.8
7.9
146.6
7.9
19.7
132.9
4.8
514.3
108.2
325.1
7.4
144.2
7.9
20.3
139.2
6.2
518.5
107.1
325.5
4.5
148.3
7.9
20.4
137.1
7.3
512.1
114.6
318.2
3.9
144.8
7.9
19.3
134.5
7.8
512.7
125.0
312.3
3.8
145.4
8.0
18.4
128.9
7.9
40
41
42
43
44
43.3
656.0
532.1
468.5
63.6
41.5
658.6
536.2
468.4
67.7
37.4
640.7
553.0
475.0
78.0
31.7
642.5
553.1
475.5
77.6
33.6
653.5
560.2
477.8
82.4
32.1
663.3
563.7
475.1
88.7
36.0
662.6
567.0
479.6
87.4
33.4
673.1
575.0
487.4
87.6
37.0
686.8
580.1
490.3
89.8
38.9
698.5
588.0
491.2
96.8
42.9
692.5
589.5
489.3
100.2
39.9
697.5
594.0
493.0
101.0
45
46
196.3
2719.3
175.3
3024.2
183.3
3465.1
188.6
3460.1
186.5
3641.3
162.7
4131.6
170.0
4135.9
179.5
4063.0
180.2
4207.9
160.3
4687.1
169.4
4798.1
182.0 Net trade credit
4799.1 Markat value of equities
47
48
49
1317.8
1046.1
1745.5
1331.9
1042.7
1742.8
1356.6
1024.9
1703.0
1384.7
1005.4
1679.6
1398.2
979.5
1666.5
1410.1
951.6
1646.9
1423.1
955.3
1653.9
1439.4
950.4
1656.9
1446.8
948.1
1671.9
1454.2
951.1
1638.5
1469.0
944.9
1680.3
1484.4 Securities and mortgages
950.1 Loans and short-term paper
1637.4 Total s-t liabilities (4)
50
51
52
55.7’/.
44.2%
31.4’/.
56.0%
43.9%
32.4%
56.9%
43.0%
32.5%
57.9%
42.0%
33.6%
58.8%
41.1%
34.5%
59.7%
40.2%
35.9%
59.8%
40.1%
35.1%
6 0.2%
39.7%
35.2%
6 0.4%
39.5%
34.7%
6 0.4%
39.5%
34.7%
6 0.8%
39.1%
34.0%
Liquid assets
Checkable dep. 8 currency
Small time 8 savings dep.
Large time deposits
Money mkt. fund shares
Security RPs
Foreign deposits
U.S. government securities
Treasury
Agency
Tax-exempt securities
Commercial paper
Consumer credit
Mutual fund shares
Trade credit
1
2
3
4
5
6
7
a
9
10
11
12
13
14
15
16
17
Miscellaneous assets
Foreign direct invest. (1) 18
19
Insurance receivables
20
Equity in GSEs (2)
Inv. in finance co. subs.
21
Other
22
Bank loans n.e.c.
Commercial paper
Other loans
Savings institutions
Finance companies
U.S. government
Acceptance liab.to banks
Foreign
ABS issuers
Taxes payable
Trade debt
Miscellaneous liabilities
Fgn. direct invest, in US
Pen. fund contr. oayable
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
Memo:
45
46
Debt subtotals:
47
48
49
Percent ratios:
6 0.9% L-t debt/credit market debt
39.0% S-t debt/credit market debt
34.3% Liquid assets/s-t liabil.
(1) Through 1992:Q4, corporate bonds include net issues by Netherlands
Antillean financial subsidiaries, and U.S. direct investment abroad
excludes net inflows from thosa bond issues.
(2) Equity in the Federal National Mortgage Association.
(3) Industrial avenue bonds.
Issued by stata and local governments
to finance private investment and secured in interest and
principal by the Industrial user of the funds.
(4) Loans (except mortgages), short-term paper, taxes payable,
and trade debt.
Includes loans due in more than one year
and excludes current maturities of securities and mortgages.
BILLIONS OF DOLLARS, END OF PERIOD.
50
51
52
SEPTEMBER 17, 1993
State and Local Governments
LEVELS,
79
1978-1989
1 Total financial assets
2
3
4
State and Local Governments
L.105 State and Local Government General Funds (1)
Checkable dep. and currency
Time deposits
Security RPs
5
6
7
8
9
10
Credit market instruments
U.S. government securities
Treasury
A9ency
Tax-exempt securities
Mortgages
11
Taxes receivable
LEVELS, 1978-1989
1978
1979
1980
1981
1962
1983
1984
1985
1986
1987
1988
1989
215.8
238.4
249.3
256.6
286.3
334.8
375.8
525.1
597.2
678.3
722.3
757.4
1
13.4
62.9
-.8
13.0
60.8
8.8
12.4
58.8
14.0
11.0
61.1
13.2
9.4
64.9
15.6
8.7
58.6
32.4
13.8
58.9
41.8
14.8
65.9
50.0
18.3
61.3
58.0
19.1
66.6
78.7
21.2
63.0
103.4
20.6
62.3
105.3
2
3
4
126.5
1C2.2
71.7
30.5
7.2
17.1
139.1
108.8
71.5
37.3
6.8
23.6
144.4
104.0
69.3
34.7
7.0
33.4
153.6
105.5
72.4
33.1
7.1
41.0
177.1
123.4
81.7
41.7
7.4
46.3
212.9
150.8
104.1
46.7
8.0
54.2
238.3
164.9
120.4
44.4
9.0
64.4
367.4
285.3
220.7
64.6
7.8
74.2
429.7
336.2
251.6
84.6
7.6
86.0
483.7
381.0
305.5
75.4
8.0
94.7
500.8
392.7
343.3
49.5
9.7
98.4
531.9 5
415.5 6
359.4 7
56.1
8
11.7
9
104.7 10
13.8
16.6
19.6
17.8
19.3
22.1
23.1
27.0
29.8
30.3
33.9
37.4 11
12 Total liabilities
298.8
315.6
328.5
345.9
377.2
412.6
449.3
584.4
645.2
730.2
781.4
847.6 12
13
14
15
16
17
Credit market instruments
Tax-exemot securities
Short-term
Other
U.S. government loans
284.3
277.8
12.2
265.6
6.5
299.5
292.9
13.1
279.7
6.7
310.4
302.3
14.9
288.0
7.6
326.7
317.9
16.0
301.9
8.8
357.1
347.3
22.7
324.5
9.8
391.7
380.8
21.3
359.6
10.9
427.4
408.8
17.6
391.2
18.6
561.4
534.6
18.9
515.7
26.8
620.6
593.4
23.1
570.3
27.3
703.6
678.7
29.3
649.4
24.9
752.5
743.5
39.2
704.4
9.0
816.1
807.3
38.8
768.5
8.8
18
Trade debt
14.5
16.1
18.1
19.2
20.1
20.9
21.9
23.0
24.6
26.6
28.8
(1) Employee retirement funds are included in the insurance sector.
BILLIONS OF DOLLARS, END OF PERIOD.
13
14
15
16
17
31.5 18
SEPTEMBER 17, 1993
State and Local Governments
State and Local Governments
L.1Q5 State and Local Government General Funds (1)
80
LEVELS, 1990-1993
LEVELS, 1990-1993
I
1
1990
III
IV
I
1
I
1
1991
I
II
III
IV
1992
I
II
1993
I
III
IV
1
I
II
1
769.1
768.5
772.2
776.2
774.0
784.6
734.8
792.4
793.0
790.8
792.8
2
3
4
ia.o
ioo.a
19.6
61.2
89.1
16.9
63.7
78.6
20.8
61.6
76.6
20.8
58.8
73.7
24.7
53.7
74.2
21.0
56.0
76.9
22.9
50.9
83.7
24.1
51.5
86.0
26.1
48.0
88.5
24.4
51.3
92.2
26.5
47.2
94.4
5
6
7
a
9
10
550.6
428.6
358. a
69.8
13.7
108.3
561 .5
437.3
363.1
74.2
14.2
110.0
575.8
449.5
365.1
84.5
14.9
111.3
579.6
452.7
363.0
89.7
15.1
111.9
582.8
455.0
359.3
95.7
15.1
112.7
595.1
466.8
365.3
101.5
14.8
113.5
593.3
465.4
365.3
100.1
14.4
113.5
596.6
469.3
366.5
102.8
13.6
113.6
592.9
466.8
364.0
102.8
12.7
113.5
590.0
465.2
361.5
103.6
11.4
113.4
587.3
463.9
36 0.4
103.5
9.9
113.4
591.1
469.6
364.2
105.4
8.1
113.4
61.2
797.3 Total financial assets
Checkable dap. and currency
Time deposits
Security RPs
1
2
3
4
Credit market instruments
5
U.S. government securities 6
7
Treasury
Agency
a
9
Tax-exempt securities
10
Mortgages
11
38.4
37.1
37.3
37.6
37.9
37.0
37.7
38.3
38.5
38.2
37.7
12
892.5
905.1
907.7
921.8
938.7
957.8
970.7
986.3
1008.5
1017.4
1032.0
1046.2 Total liabilities
12
13
14
15
16
17
858.7
849,1
44.7
804.4
9.6
870.5
860.9
45.6
815.3
9.6
883.0
873.4
45.9
827.5
9.6
897.0
887.6
45.5
842.1
9.4
913.8
904.0
52.7
851.3
9.8
932.8
922.8
52.4
870.4
10.0
945.3
935.2
49.3
385.9
10.1
961.0
951.0
46.0
905.0
10.0
983.1
973.1
56.7
916.4
10.0
992.2
982.3
56.2
926.1
9.9
1007.0
997.2
55.8
941.4
9.8
1021.6
1012.0
54.5
957.5
9.6
Credit market instruments
Tax-exempt securities
Short-term
Other
U.S. government loans
13
14
15
16
17
18
33.8
34.6
24.7
24.8
24.9
24.9
25.4
25.3
25.4
25.2
25.0
24.6
Trade debt
18
38.1
Taxes receivable
(1) Employee retirement funds are included in the insurance sector.
BILLIONS OF DOLLARS, END OF PERIOD.
11
SEPTEMBER 17, 1993
U.S. Govt., GSEs, and Pools
LEVELS
81
1978-1989
U.S. Govt., GSEs, and Pools
L.106-L.1Q8 U.S. Government, GSEs, and Mortgage Pools
LEVELS, 1978-1989
1978
1979
1980
1981
1982
1983
1984
1985
1986
1987
1988
1989
L.106 U.S. Government
1 Total financial assets
2
3
4
Gold, SDRs & off. fgn. exch.
Checkable dep. and currency
Tima deposits
5
6
7
a
9
10
Credit market instruments
Fed. agency securities
Mortgages
Other loans
To foreign
To others
11
12
13
Taxes receivable
Trade credit
Miscellaneous
14 Total liabilities
15
16
17
18
19
20
Treasury curr. 8 SDR ctfs.
Credit market instruments
Savings bonds
Other Treasury secur.
Budget agency secur.
Residential mortgages
21
22
23
24
Trade debt
Life insurance reserves
Retirement fund reserves
Miscellaneous
174.8
200.2
228.7
249.8
281.1
290.7
327.7
371.6
385.4
370.8
361.0
368.6
1
5.4
18.7
0.9
5.3
19.2
1.0
10.6
16.2
0.8
13.8
17.4
0.7
17.1
24.5
1.1
19.0
16.4
0.7
20.3
21.8
1.2
25.1
34.0
1.2
28.0
32.8
1.4
29.1
21.4
1.7
27.7
32.1
1.4
31.7
26.1
1.3
2
3
4
120.6
28.0
92.6
45.7
47.0
140.0
34.6
105.4
48.9
56.4
163.8
42.1
121.7
53.8
67.9
187.8
47.0
140.7
57.9
82.8
203.5
49.4
154.1
62.2
91.9
213.1
50.6
162.5
66.4
96.1
229.8
51.5
178.4
69.7
108.7
248.3
53.3
195.0
71.1
124.0
254.9
54.4
200.5
72.4
128.1
239.9
49.1
190.8
70.3
120.5
213.8
48.0
165.8
65.8
100.0
205.4 5
6
47.3 7
158.2 8
63.2 9
95.Q 10
12.7
8.9
7.5
14.9
11.3
8.5
12.2
15.1
10.1
1.7
17.6
10.9
22.4
12.5
2.1
26.2
13.2
7.9
31.3
15.3
11.3
35.0
16.7
18.4
32.6
17.2
19.3
41.0
18.5
24.5
41.1
20.3
23.8 11
44.5 12
35.6 13
720.0
766.7
855.4
952.6
1129.5
1332.3
1551.5
1801.4
2049.1
2216.2
2398.7
2581.5 14
10.7
621.9
80.7
534.2
6.2
0.8
12.3
657.7
79.9
572.2
4.9
0.7
13.6
735.0
72.5
657.5
4.4
0.6
14.8
820.5
68.2
747.7
4.1
0.4
16.5
981.8
68.3
909.8
3.4
0.3
16.9
1167.0
71.5
1092.0
3.3
0.2
17.5
1364.2
74.5
1286.3
3.2
0.1
18.0
1589.9
79.8
1506.8
3.2
0.1
18.8
1805.9
93.3
1708.9
3.6
X
19.2
1949.8
101.1
1843.5
5.1
X
19.8
2104.9
109.6
1972.7
22.6
X
23.8
2251.2
117.7
2109.3
24.2
X
15
16
17
18
19
20
19.0
8.7
59.8
X
20.0
9.0
67.7
X
21.3
9.1
76.4
X
21.8
9.3
86.2
X
23.7
9.5
97.9
X
26.7
9.7
112.0
X
29.9
9.9
130.0
X
34.5
10.2
148.8
-
44.4
10.5
169.6
-
46.8
10.8
188.4
1.2
49.1
11.1
208.1
5.8
58.3
11.5
228.9
7.8
21
22
23
24
1
2
3
L..107 Government-Sponsored Enterprises (GSEs)
(1)
133.3
0.3
3.6
164.1
0.5
4.2
193.3
0.5
6.0
230.5
0.7
9.5
252.7
0.6
14.9
254.7
0.8
12.6
295.8
1.3
20.9
322.7
2.1
28.2
345.2
3.7
33.1
372.7
3.6
28.9
419.3
3.6
35.5
451.4
2.3
63.5
128.1
1.6
1.4
0.2
72.2
40.9
6.4
24.9
0.2
158.1
1.8
1.2
0.6
86.6
50.1
6.6
29.9
0.3
184.5
2.5
1.7
0.6
100.8
57.8
6.7
36.3
0.4
217.7
2.9
1.9
1.0
113.4
64.0
5.5
43.9
0.7
233.7
4.3
3.4
0.9
127.5
74.3
5.4
47.8
0.4
237.1
3.1
2.6
0.5
137.9
83.7
5.3
48.9
0.8
266.8
4.7
3.9
0.7
150.1
94.4
6.5
49.2
0.7
290.9
7.9
7.1
0.8
159.7
106.6
8.5
44.7
0.1
302.7
12.5
12.3
0.2
147.8
101.4
8.7
37.6
0.1
326.4
17.3
17.2
0.1
139.5
98.9
8.4
32.1
X
359.6
23.3
22.9
0.3
144.5
104.7
9.5
30.2
0.4
355.4 4
15.9 5
9.6 6
6.2 7
150.5 a
110.0 9
12.0 10
28.4 11
3.3 12
54.1
0.9
14.2
6.3
32.7
1.3
69.3
1.5
17.5
8.4
41.8
1.3
80.8
2.6
19.4
9.8
49.0
2.3
100.7
4.8
21.2
9.5
65.2
2.6
101.5
6.4
20.4
8.7
66.0
3.6
95.4
7.9
19.0
9.5
59.0
4.2
111.4
9.8
17.8
9.1
74.6
6.7
123.1
12.3
13.9
8.1
88.8
1.5
142.3
14.7
11.6
7.4
108.6
5.7
169.6
18.4
9.9
8.2
133.1
13.7
191.5
21.2
7.6
9.9
152.8
20.7
185.8
24.6
9.5
9.9
141.8
30.2
13
14
15
16
17
IS
19 Total liabilities
20
Credit market instruments
21
GSE issues (2)
U.S. government loans
22
131.2
112.2
111.3
0.9
161.8
137.0
135.5
1.5
191.0
162.6
159.9
2.7
228.1
195.0
190.4
4.6
249.1
210.4
205.4
5. 0
250.3
211.8
206.8
5.0
291.0
242.2
237.2
5.0
319.6
263.9
257.8
6.1
342.8
278.7
273.0
5.7
370.1
308.2
303.2
5.0
416.1
353.1
348.1
5.0
447.6
378.3
373.3
5.0
19
20
21
22
Miscellaneous liabilities
Deposits at FHLBs
Capital subscriptions
Other
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
38.8
14.7
12.0
12.1
38.5
11.8
12.2
14.5
48.8
18.9
13.1
16.8
55.7
23.3
14.0
18.4
64.0
27.0
14.6
22.5
61.9
20.4
16.3
25.3
63.1
19.0
18.2
25.8
69.3
25.9
17.6
25.8
23
24
25
26
1 Total financial assets
Checkable dep. and currency
2
3
Fed. funds and security RPs
4
5
6
7
a
9
10
n
12
Credit market instruments
U.S. government securities
Treasury
Agency
Mortgages
Homa
Multifamily
Farm
Open market paper
13
14
15
16
17
18
Other loans
Student loans (SLMA)
Loans to farmers (FICB)
Loans to co-ops (BC)
FHLB loans to members
Miscellaneous assets
23
24
25
26
(1) Federal Home Loan Banks, Federal National Mortgage Assn.,
Federal Home Loan Mortgage Corp., Student Loan Marketing
Assn., Federal Land Banks, Federal Intermediate Credit Banks,
Banks for Cooperatives, the Financing Corp., and the Resolution
Funding Corporation.
(2) Such Issues are classified as U.S. government securities.
L.108 Federally Related Mortgage Pools (3)
1 Total mortgage holdings
Homa mortgages
2
3
Multifamily mortgages
Farm mortgages
4
70.4
65.4
4.1
1.0
94.8
88.4
5.3
1.0
114.0
107.1
6.0
0.9
129.0
125.0
3.2
0.7
178.5
174.3
3.6
0.6
244.9
239.5
4.8
0.5
289.0
283.0
5.5
0.5
368.9
361.5
7.0
0.4
531.6
519.7
11.9
0.1
670.4
654.0
16.4
0.1
745.3
723.6
21.6
X
869.5
842.3
27.2
X
I
2
3
4
5 Total pool securities (4)
70.4
94.8
114.0
129.0
178.5
244.9
289.0
368.9
531.6
670.4
745.3
869.5
5
(3) GNMA, FNMA, FHLMC, and Farmers Home Administration oools.
Also
includes federally related pools that are used as collateral for
federally related agency-issued CMOs and privately issued CMOs.
Excludes Federal Financing Bank holdings of pool securities, which
are included with U.S. government mortgages and other loans.
(4) Such issues are classified as U.S. government securities.
BILLIONS OF DOLLARS, END OF PERIOD
SEPTEMBER 17, 1993
U.S. Govt., GSEs, and Pools
U.S. Govt., GSEs, and Pools
L.106-L.108 U.S. Government, GSEs, and Mortgage Pools
82
LEVELS,
LEVELS, 1990-1993
t
1
1990
III
IV
{
1
1
1
1991
I
II
III
IV
1992
II
I
IV
III
1
1
1990-1993
1993
I
II
L.106 U.S. Government
A89.Q Total financial assets
1
1
A37.7
AA0.8
A38.9
A58.3
A79.7
A98.6
A91.3
510.6
511.6
A6S.A
A61.0
2
3
A
3A.6
33.A
1.5
39.7
25.A
l.A
36.9
32.7
1.3
35.3
A0.2
1.5
37.8
27.2
1.5
39.1
50.9
1.6
37.6
23.A
1.9
A1.6
A9.0
2.2
A3.1
59.3
2.2
38.8
31.7
0.9
Al.l
22.7
0.9
A0.7
61.8
0.8
5
6
7
9
10
2A0.8
79.0
161.7
63.9
97.9
239,1
82.9
156.3
59. A
96.8
2A6.A
92.5
153.9
58.5
95.A
253.8
101.2
152.6
58.3
9A.2
252.9
103.7
1A9.2
5A.3
9A.9
2A7.0
98.3
1A8.7
5A.0
9A.7
251.2
102.5
1A8.7
53.9
9A.8
2A6.3
97.8
1A8.6
53.9
9A.7
239.2
90.6
1A8.6
53.9
9A.7
235.1
86. A
1A8.7
5A.1
9A.6
229.5
82.0
1A7.A
53.0
9A.A
223. A
76.6
1A6.7
52.5
9A.2
Credit market instruments
Fed. agency securities
Mortgages
Other loans
To foreign
To others
5
6
7
8
9
10
11
12
13
22.5
A7.0
58.0
22.5
A2.8
69.9
16.A
A1.3
63.3
16.A
A0.8
70.3
16.A
A0.2
103.6
16.A
37.8
105.9
25.0
38.5
113.6
13.5
35.8
122.2
12.0
32.3
123.5
9.9
30.7
121.2
15.6
30.5
120.8
12.1
30.5
119.7
Taxes receivable
Trade credit
Miscellaneous
11
12
13
IA
2756.9
2866.8
2891.2
29A1.2
3053.3
31A5.1
3221.7
3290.3
3386.1
3A72.1
3525.5
3593.1 Total liabilities
15
16
17
IS
19
20
2A.2
2A10.A
123.9
2253.9
32.6
*
25.3
2A98.1
126.2
2339.6
32.A
26.0
25A8.8
129.7
2392.7
26. A
26.1
2591.9
133.2
2A33.9
2A.8
*
26.2
2687.2
135.A
253A.3
17.6
26.3
2776. A
138.1
2619.7
18.6
*
26.3
2859.7
1A2.0
2702.0
15.8
26. A
2923.3
IA5.A
2762.1
15.9
26.5
2998.9
150.3
2830.A
18.1
2A.5
3080.3
157.3
290A.3
18.8
2A.6
31A0.2
163.6
2957.0
19.6
2A.7
3201.2
166.5
301A. 1
20.6
21
22
23'
2A
58.1
11.7
2A5.0
7.A
52.3
11.8
250.5
7.7
51.3
11.9
2A5.8
7.A
51.1
11.9
252.5
7.7
52.3
12.0
269.0
6.7
A7.5
11.9
276.0
7.0
A5.6
11.9
271.5
6.7
A3.5
11.8
278.5
6.9
A6.6
11.6
296.0
6.6
A5.3
11.5
303.5
6.9
AA.l
11.A
298.5
6.8
A3.3
11.2
305.9
6.8
a
X
m
X
X
X
X
L.107 Government-Sponsored En terprises (GSEs)
X
X
X
Gold, SDRs 8 off. fgn. exch.
Checkable dep. and currency
Time deposits
2
3
A
IA
Treasury curr. a SDR ctfs.
Credit market instruments
Savings bonds
Other Treasury secur.
Budget agency secur.
Residential mortgages
15
16
17
18
19
20
Trade debt
Life insurance reserves
Retirement fund reserves
Miscellaneous
21
22
23
2A
(1)
1
2
3
A55.3
2.1
5A.2
A7A.5
2.1
70.A
A79.9
2.0
71.9
A7A.8
1.9
73.7
A86.9
1.8
77.7
A93.6
1.2
69.3
508.7
1.3
70.5
517.6
1.0
69.2
539.6
0.9
73.5
5A8.9
1.2
68.3
5A5.3
1.0
59.1
569.2 Total financial assets
0.8
Checkabla dep. and currency
Ad.a
Fed. funds and security RPs
A
5
6
7
8
9
10
11
12
370.5
50. A
AO.O
10.A
152.2
111.a
12.7
27.7
2.2
371.8
A6.1
3A.3
11.9
156.1
115.3
13.2
27.6
3.8
388.5
72.1
A9.2
22.9
159.5
118.6
13.5
27. A
1.3
382.7
73.6
A9.7
23.9
162.2
121.3
13.8
27.1
1.2
389.0
82.8
53.A
29. A
162.5
121.7
13.9
26.9
7.6
397.7
85. A
50.7
3A.7
167.9
126.2
1A.6
27.1
10.9
A19.9
103.9
63.7
A0.3
175.9
133.7
15.1
27.1
8.2
A29.0
106.3
61.2
A5.0
180.3
137.9
15.3
27.1
9.0
AA6.3
109.8
6A.9
AA.9
186.9
1AA.1
15.7
27.1
12.2
A66.A
115.9
68.9
A7.0
199.6
156.7
16.2
26.7
13.5
A6A.1
106.9
60.7
A6.2
205.1
161.8
16.5
26.9
9.5
A99.2
116.1
67.2
A8.9
222.6
178.9
16.7
26.9
10.0
A
Credit market instruments
U.S. government securities 5
Treasury
6
Agency
7
Mortgages
8
9
Home
10
Multifamily
Farm
11
Open market paper
12
13
IA
15
16
17
18
165.6
27.9
9.7
10.1
117.9
28.6
165.3
28.8
9.8
10.1
117.1
30.1
155.6
28.9
9.9
9.8
107.0
17.6
1A5.8
29.7
10.8
10.6
9A.7
16.5
136.0
30.1
11.A
10.6
83.9
18.A
133.6
31.8
11.2
11.5
79.1
25. A
131.9
32.3
10.7
12.7
76.3
17.1
133.A
33.1
11 .A
12.1
76.9
18.A
137.A
33.7
11.5
12.0
80.2
18.9
137.A
33.A
11.A
12.6
79.9
12.9
1A2.6
33.9
10.A
13.A
85.0
21.1
150.5
3A.3
11.1
13.0
92.1
20.3
Other loans
Student loans (SLMA)
Loans to farmers (FICB)
Loans to co-ops (BC)
FHLB loans to members
Miscellaneous assets
19
20
21
22
A50.6
389. A
38A.A
5.0
A69.1
398.5
393.7
A.9
A73.9
A01.8
397.0
A.9
A68.3
39A.A
389.6
A.9
A79.6
399.5
39A.7
A.9
A86.0
A07.7
A02.9
A.8
500.8
A10.5
A05.7
A.8
508.5
A22.6
A17.8
a.a
530.2
A39.5
A3A.7
A.a
538.7
AA7.9
AA3.1
a.a
53A.6
A56.0
A51.2
A.8
558.1 Total liabilities
A73.1
Credit market instruments
A68.3
GSE issues (2)
A.a
U.S. government loans
19
20
21
22
23
2A
25
26
61.2
26.7
15.3
19.2
70.6
30.7
15.0
2A.9
72.1
31.1
15.2
25.8
73.9
31.0
15.1
27.7
8Q.0
33.5
15.1
31.5
78.3
31.7
1A.8
31.8
90.3
35.3
1A.7
A0.3
85.9
3A.9
1A.A
36.6
90.7
35.9
1A.7
A0.1
90.8
30.8
1A.7
A5.A
78.6
28.7
15.0
3A.8
Miscellaneous liabilities
Deposits at FHLBs
Capital subscriptions
Other
23
2A
25
26
85.0
2A.9
15. A
AA.7
1
2
3
13
IA
15
16
17
18
(1) Federal Home Loan Banks, Federal National Mortgage Assn.,
Federal Home Loan Mortgage Corp., Student Loan Marketing
Assn., Federal Land Banks, Federal Intermediate Credit Banks,
Banks for Cooperatives, the Financ ing Corp., and the Resolution
Funding Corporation.
(2) Such issues are classified as U.S. government securities.
l.:108 Federally Related Mortgage Pools (3)
1
2
3
A
978.5
950.8
27.7
1019.9
990.A
29.5
1050.3
1022.5
27.3
1088.A
1058.0
30.A
1123.3
1095.A
27.9
1156.5
1126.7
29.8
1179.8
11A9.A
30.3
*
1219.0
1188.2
30.8
12AA.0
1213.5
30.5
1272.0
12A1.9
30.1
1299.8
1269.9
29.9
1301.3 Total mortgage holdings
1271.3
Home mortgages
30.0
Multifamily mortgages
Farm mortgages
1
2
3
A
5
978.5
1019.9
1050.3
1088.A
1123.3
1156.5
1179.8
1219.0
12AA.0
1272.0
1299.8
1301.3 Total pool securities (A)
5
X
X
M
X
X
X
X
X
X
X
X
(3) GNMA, FNMA, FHLMC, and Farmers Home Administration pools.
Also
includes federally related pools that are used as collateral for
federally related agency-issued CMOs and privately issued CMOs.
Excludes Federal Financing Bank holdings of pool securities, which
are included with U.S. government mortgages and other loans.
(A) Such issues are classified as U.S. government securities.
BILLIONS OF DOLLARS, END OF PERIOD
SEPTEMBER 17, 1993
Foreign
Foreign
L.109 Foreign
LEVELS
978-1989
1 Total financial assets
2
U.S. checkable dep.
3
U.S. time deposits
4
Net interbank claims
LEVELS, 1978-1989
1978
1979
1980
1981
1982
1983
1984
1985
1986
1987
1988
1989
350.8
19.0
22.2
-10.0
394.2
23.4
24.6
9.5
458.8
23.5
25.8
-17.1
482.0
19.7
28.1
-55.0
504.5
16.0
34.9
-87.9
569.1
17.5
35.4
-75.5
669.1
19.7
40.0
-73.2
808.9
21.2
43.7
-58.6
1017.6
23.9
41.0
-45.9
1175.6
22.5
42.0
-1.8
1368.5
22.0
45.0
5.1
1627.6
22.5
43.1
-2.5
1
2
3
4
2.4
42.1
170.5
138.4
128.5
9.9
24.7
0.9
6.5
4.1
48.3
161.0
121.9
106.6
15.3
27.7
2.9
8.4
4.4
64.6
186.4
135.8
118.2
17.6
36.9
4.5
9.3
4.4
64.4
216.4
145.3
125.1
20.2
47.9
15.1
8.0
6.0
76.3
254.5
160.4
132.6
27.8
68.3
19.6
6.3
6.7
96.4
280.2
173.3
137.0
36.3
74.9
24.9
7.1
6.8
96.1
355.6
210.4
144.7
65.8
90.5
46.3
8.3
7.5
125.6
428.6
241.3
145.1
96.2
126.4
52.8
8.2
10.9
168.9
537.5
291.5
178.9
112.5
166.6
71.4
8.0
13.1
175.6
592.7
323.1
220.5
102.5
185.4
75.2
9.0
13.0
201.0
694.7
387.2
260.9
126.2
199.3
96.3
11.9
17.2
260.6
778.7
432.0
262.5
169.6
211.9
120.5
14.2
5
6
7
8
9
10
11
12
13
5
6
7
8
9
10
11
12
13
Security RPs
U.S. corporate equities
Credit market instruments
U.S. government securities
Official holdings
Private holdings
U.S. corporate bonds (1)
Loans to U.S. nonbanks
Open market paper
14
15
Security credit
Trade credit
24.9
25.2
28.6
28.4
30.1
30.6
31.5
31.7
32.8
33.1
35.7
14
38.0 15
16
17
18
Miscellaneous assets
Direct invest, in U.S.(2)
Other
79.7
69.6
10.1
98.1
88.3
9.8
142.6
125.9
16.7
175.6
159.9
15.7
174.6
176.9
-2.2
177.8
184.4
-6.6
192.7
211.2
-18.5
209.3
231.3
-22.0
248.5
265.8
-17.3
298.5
313.5
-15.0
352.1
374.3
-22.2
470.0 16
436.6 17
33.4 18
19 Total liabilities
U.S. official fgn. exchange
8 net IMF position
20
21
U.S. private deposits
502.6
585.6
672.3
729.5
741.7
777.1
789.9
813.8
866.8
937.9
1027.3
1123.7 19
5.4
17.1
5.1
26.9
13.0
31.4
14.8
41.8
17.6
55.2
17.6
91.9
18.2
107.2
24.8
110.7
29.1
127.6
24.4
128.3
27.1
142.8
53.6 20
142.8 21
157.6
44.1
172.9
47.8
197.2
49.0
220.7
54.5
210.3
61.1
227.5
64.2
235.2
68.0
236.4
71.8
237.9
74.9
244.4
82.3
251.4
89.2
261.2 22
94.1 23
22
23
Credit market instruments
Corporate bonds
24
25
26
27
Bank
To
To
To
loans n.e.c.
foreign official
foreign banks
other foreign
49.9
5.2
25.7
19.1
53.0
7.3
21.6
24.1
64.8
11.9
26.3
26.6
67.8
12.6
21.8
33.3
33.8
5.4
15.1
13.3
37.4
8.5
14.2
14.8
30.8
7.6
11.0
12.2
27.9
6.2
9.7
12.1
26.9
6.2
10.7
10.0
23.5
5.3
7.8
10.2
21.5
4.8
7.8
8.9
21.4
3.4
8.6
9.4
28
29
30
Commercial paper
Acceptance liabs. to banks
U.S. government loans
2.9
15.0
45.7
4.6
18.6
48.9
7.0
22.7
53.8
10.8
29.6
57.9
15.1
38.2
62.2
21.5
38.0
66.4
27.7
39.0
69.7
33.9
31.6
71.1
37.4
26.3
72.4
41.2
27.3
70.3
49.9
24.9
65.8
63.0 28
19.6 29
63.2 30
18.0
20.2
25.6
26.3
18.3
17.2
16.5
16.3
15.6
18.1
25.8
31
28.6 32
31
32
Security debt
Trade debt
33
34
35
36
37
Miscellaneous liabilities
U.S. eq. in IBRD, etc.
U.S. government deposits
Dlr. invest, abroad (1)(2)
Other
304.4
6.6
0.9
293.5
3.4
360.5
7.5
0.9
348.2
3.8
405.7
8.3
1.8
404.2
-8.7
425.9
9.3
1.6
426.4
-11.3
440.4
10.6
1.9
419.8
8.1
422.9
11.3
2.0
410.0
-.3
412.7
12.9
2.4
403.6
-6.2
425.6
14.4
2.2
424.7
-15.8
456.6
15.9
1.3
454.8
-15.4
522.7
17.2
1.4
523.2
-19.1
580.2
19.6
0.7
538.2
21.7
38
Memo:
Market value of fgn equities
held by US residents
11.2
14.8
18.9
16.5
17.4
26.2
26.0
41.0
63.0
69.6
86.0
(1) Through 1992:Q4, corporate bonds include net issues by Netherlands
Antillean financial suosxdiaries, and U.S. direct investment abroad
excludes net inflows from those bond issues.
(2) Direct investment is valued on a current-cost basis.
BILLIONS OF DOLLARS, END OF PERIOD
637.6
20.7
0.6
577.2
39.1
24
25
26
27
33
34
35
36
37
119.9 38
SEPTEMBER 17, 1993
Foreign
Foreign
L.109 Foreign
84
LEVELS, 1990-1993
LEVELS, 1990-1993
1
1
1990
III
IV
1
1
1
1
1991
I
II
III
IV
1992
I
II
III
IV
1
I
1993
I
II
1
2
3
4
1
2
3
4
1723.3
22.6
43.6
21.5
1744.5
22.2
42.6
22.0
1757.9
20.8
43.6
23.2
1756.2
19.3
43.7
-3.7
1783.2
20.4
41.5
8.9
1859.1
20.8
42.0
5.1
1889.1
19.8
38.5
7.0
1945.8
21.4
38.4
20.5
1972.2
23.0
38.5
49.3
2041.9
22.3
39.3
57.2
2079.1
21.6
38.3
50.4
2119.6 Total financial assets
U.S. checkable dep.
21.5
U.S. time deposits
38.7
Net Interbank claims
60.7
5
6
7
8
9
10
11
12
13
16.7
250.7
836.2
445.5
272.3
173.2
216.4
161.5
12.7
16.7
221.7
897.5
502.0
295.0
207.0
217.2
165.9
12.3
18.3
224.2
897.3
507.7
295.1
212.6
219.9
157.8
11.9
16.7
231.7
905.9
519.0
291.3
227.7
225.7
149.6
11.6
17.4
233.6
912.7
527.7
297.4
230.3
229.6
144.2
11.2
16.8
271.9
936.2
559.0
315.9
243.1
233.4
130.8
13.0
19.5
268.7
959.8
577.7
331.3
246.4
236.8
133.3
12.1
21.8
267.2
994.5
605.8
344.2
261.6
243.2
132.9
12.6
21.2
262.0
1014.3
611.8
344.8
266.9
249.6
139.2
13.8
23.7
300.2
1030.4
628.4
335.7
292.8
251.9
137.1
12.9
24.9
313.2
1040.5
644.9
337.4
307.5
248.2
134.5
12.9
27.1
315.1
1063.6
659.4
344.5
314.9
255.5
128.9
19.8
14
15
42.9
44.5
44.5
43.7
44.5
43.3
43.9
45.8
46.8
45.8
46.4
46.6
16
17
18
489.2
475.8
13.5
477.4
468.2
9.1
486.0
473.0
13.0
499.1
485.8
13.4
504.2
485.0
19.2
523.1
487.2
35.9
531.9
482.5
49.4
536.2
485.5
50.7
517.0
487.3
29.7
523.1
492.3
30.9
543.8
500.4
43.5
546.4
509.7
36.7
19
1169.4
1216.3
1216.6
1200.0
1214.6
1230.2
1214.3
1238.7
1268.9
1265.9
1270.1
20
21
58.3
152.5
61.3
159.4
56.6
154.1
53.6
153.4
52.9
153.3
55.4
151.3
52.7
144.7
54.4
133.9
55.4
144.6
51.8
138.8
54.5
134.1
22
23
278.8
108.0
285.1
115.4
298.3
118.3
284.7
121.0
289.3
124.9
298.9
129.5
288.7
130.8
304.7
136.2
312.9
141.3
313.8
146.9
324.8
165.8
333.2
173.4
24
25
26
27
19.8
3.3
7.6
8.9
18.5
2.8
5.9
9.8
20.5
2.5
7.4
10.6
19.7
2.6
7.1
10.0
20.0
2.4
7.3
10.2
21.6
2.4
6.9
12.3
22.0
2.4
7.1
12.5
25.5
2.6
8.6
14.4
26.5
2.9
9.0
14.6
23.9
3.3
7.6
13.0
24.3
3.0
8.2
13.2
25.9
3.1
9.0
13.8
Bank
To
To
To
28
29
30
71.5
15.7
63.9
75.3
16.3
59.4
87.0
14.0
58.5
74.0
11.7
58.3
78.0
12. 1
54.3
81.8
12.C
54.0
70.5
11.6
53.9
77.4
11.7
53.9
80.7
10.4
53.9
77.7
11.3
54.1
72.3
9.5
53.0
72.1
9.3
52.5
Commercial paper
28
Acceptance liabs. to banks 29
30
U.S. government loans
31
32
25.3
27.4
28.6
29.0
28.7
30.2
29.7
29.7
30.6
30.4
31.7
32.5
33
34
35
36
37
654.5
21.8
0.7
606.5
25.5
683.3
22.0
0.7
634.7
25.8
679.0
22.3
0.8
648.3
7.6
679.3
22.7
1.0
648.9
6.7
690.4
23.1
1.4
657.9
8.0
694.4
23.5
1.6
666.4
2.8
698.6
23.8
1.7
680.0
-7.0
716.0
24.1
1.8
688.3
1.7
725.5
24.5
1.6
691.7
7.6
731.1
25.0
1.7
674.9
29.6
725.0
25.2
2.0
676.0
21.8
722.8
25.4
2.2
688.4
6.7
38
126.6
110.0
116.9
126.1
134.8
158.8
166.1
168.9
177.6
178.0
190.8
203.9
Security RPs
U.S. corporate equities
Credit market instruments
U.S. government securities
Official holdings
Private holdings
U.S. corporate bonds (1)
Loans to U.S. nonbanks
Open market paper
5
6
7
8
9
10
11
12
13
Security credit
Trade credit
14
15
Miscellaneous assets
Direct Invest, in U.S.(2)
Other
16
17
18
1277.0 Total liabilities
U.S. official fgn. exchange
53.9
& net IMF position
134.7
U.S. private deposits
19
Credit market instruments
Corporate bonds
loans n.e.c.
foreign official
foreign banks
other foreign
22
23
24
25
26
27
Security debt
Trade debt
31
32
Miscellaneous liabilities
U.S. eq. in IBRD, etc.
U.S. government deposits
Dir. invest, abroad (11(2)
Other
33
34
35
36
37
Memo:
Market value of fgn equities 38
held by US residents
(1) Through 1992:Q4, coroorate oonds include net Issues by Netherlands
Antillean financial subsidiaries, and U.S. direct Investment abroad
excludes net inflows from tnose bond issues.
(2) Direct investment is valued on a current-cost basis.
BILLIONS OF DOLLARS, END OF PERIOD
20
21
SEPTEMBER 17, 1993
Banking System
Banking System
L.110—L.Ill Monetary Authority and Commercial Banking
LEVELS.
LEVELS, 1978-1989
1978
1979
1980
1981
1982
1983
1984
1985
1986
1987
1988
1989
L.110 Monetary Authority
1 Total financial assets
2
Gold and foreign exchange
3
Treasury currency
4
SDR certificates
5
Federal Reserve float
6
F.R. loans to domestic banks
7
Security RPs
155.7
13.2
11.8
1.3
6.5
1.2
1.8
166.2
13.6
13.1
1.8
6.8
1.5
2.4
173.3
16.2
13.8
2.5
4.5
1.8
3.3
181.4
16.2
14.5
3.3
1.8
1.6
3.7
193.7
16.9
15.0
4.6
2.7
0.7
5.8
203.1
14.8
15.7
4.6
1.6
0.9
2.0
217.7
14.6
16.4
4.6
0.9
3.6
2.0
242.6
18.1
17.1
4.7
1.0
3.1
5.2
274.4
20.5
17.6
5.0
1.3
1.6
16.0
285.1
16.7
18.2
5.0
0.8
3.8
1.3
303.5
20.1
18.8
5.0
1.3
2.2
6.9
314.7
42.9
19.6
8.5
1.1
0.5
2.1
1
2
3
4
5
6
7
Credit market instruments
U.S. government securities
Treasury
Agency
Acceptances
Bank loans n.e.c.
Miscellaneous assets
117.4
117.4
109.5
7.9
2.5
124.5
124.5
116.3
8.2
2.6
128.0
128.0
119.3
8.7
3.1
136.9
136.9
127.7
9.1
3.5
144.5
144.5
135.6
8.9
3.4
159.2
159.2
150.6
8.6
4.3
167.6
167.6
159.2
8.4
8.0
186.0
186.0
177.8
8.2
7.4
205.5
205.5
197.6
7.8
7.1
230.1
230.1
222.6
7.6
9.2
240.6
240.6
233.7
7.0
8.7
233.3
233.3
226.8
6.5
6.7
8
9
10
11
12
13
14
155.7
31.2
15.5
166.2
29.8
18.5
173.3
27.5
19.8
181.4
25.2
18.6
193.7
26.5
19.5
203.1
21.4
21.0
217.7
21.8
24.2
242.6
28.6
25.5
274.4
48.1
25.7
285.1
41.8
24.9
303.5
39.3
27.6
314.7 15
35.6 16
28.7 17
104.3
4.4
0.7
99.2
112.5
4.6
0.8
107.1
121 .5
3.5
O.S
117.5
132.4
4.7
0.7
126.9
142.5
5.5
0.4
136.6
155.5
4.1
0.5
150.9
165.8
5.8
0.4
159.6
182.4
9.9
0.5
171.9
194.7
8.0
0.4
186.3
211.4
5.8
0.3
205.4
229.5
9.1
0.4
220.1
239.1
6.7
0.6
231.8
4.8
5.5
4.5
5.2
5.2
5.1
5.8
6.0
5.9
7.1
7.1
8
9
10
11
12
13
14
15 Total liabilities
16
Depository inst. reserves
17
Vault cash of comm, banks
18
19
20
21
Checkable dep. and currency
Due to U.S. government
Due to foreign
Currency outside banks
22
Miscellaneous liabilities
18
19
20
21
11.4 22
L.ill Commercial Banking (1)
1220.0
1.6
1048.8
139.6
95.3
44.3
1355.2
2.4
1169.7
147.6
95.6
52.0
1481.7
2.8
1271.1
173.3
111.5
61 .8
1618.6
2.9
1373.4
185.3
113.8
71.6
1731.0
3.4
1450.3
212.9
134.0
78.8
1887.3
3.6
1589.2
259.5
179.5
80.0
2127.2
4.1
1765.1
260.4
181.5
78.9
2374.8
4,5
1975.0
266.8
189.4
77.5
2615.3
4.4
2172.9
312.8
197.7
115.1
2770.8
3.6
2297.5
338.9
194.4
144.5
2949.7
3.0
2455.9
360.6
185.7
174.9
3229.4
2.6
2637.1
395.8
166.1
229.7
1
2
3
4
5
6
Tax-exempt securities
Corporate 8 foreign bonds
126.2
8.9
135.6
9.7
148.8
10.8
154.0
10.7
158.3
ll.l
162.1
16.2
174.6
21.9
231.7
31.1
203.4
53.3
174.3
78.1
151.6
89.0
133.8
84.1
7
8
9
10
11
12
13
14
Total loans
Mortgages
Consumer credit
Bank loans n.e.c.
Open market paper
Security credit
774.0
214.0
166.5
360.4
12.0
21.0
876.6
245.2
186.4
410.8
14.1
20.2
938.1
262.7
180.2
458.5
15.8
20.9
1023.3
284.2
184.2
512.2
16.5
26.2
1068.0
301.3
190.9
532.8
16.8
26.2
1151.4
330.5
213.7
564.2
14.3
28.7
1308.2
379.5
258.8
622.9
12.6
34.5
1445.3
429.2
296.3
664.6
9.7
45.4
1603.3
502.5
321.1
731.5
8.6
39.6
1706.3
591.4
337.6
731.6
11.2
34.4
1854.7
669.2
370.7
770.8
10.1
33.9
2016.6
763.5
382.0
823.0
9.9
38.2
9
10
ll
12
13
14
15
16
Mutual fund shares
Corporate equities
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
24.9
15.5
31.2
98.0
32.5
18.5
29.3
102.3
39.8
19.8
27.4
120.8
51.1
18.6
25.1
147.5
58.8
19.5
26.1
172.8
65.7
21.0
20.1
187.7
69.4
24.2
19.6
244.7
60.0
25.5
24.7
285.0
54.4
25.7
42.5
315.4
59.8
24.9
36.9
348.1
57.5
27.6
34.0
371.7
1 Tatal financial assets
Checkable dep. and currency
2
Total bank credit
3
4
U.S. government securities
Treasury
5
6
Agency
7
a
17
18
19
20
Cust. liabs. on acceptances
Vault cash
Reserves at F.R.
Miscellaneous assets
w
tt
2.2 15
4.7 16
55.4
28.7
31.1
474.5
17
18
19
20
1164.8
1291.1
1411.2
1561.5
1673.0
1829.0
2020.7
2251.5
2485.3
2657.6
2860.0
22
23
24
25
Checkable deposits
U.S. government
Foreign
Private domestic
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
357.2
414.9
15.5
19.3
380.1
468.8
25.8
20.6
422.3
562.9
27.5
23.5
511.9
543.1
21.6
22.1
499.4
560.0
29.0
21.6
509.4
26
Small time 8 savings dep.
401.1
431.1
476.7
517.6
615.6
745.5
820.6
902.1
975.9
1003.9
1077.5
1177.7 26
27
28
Large time deposits
Fed. funds 8 security RPs
209.4
76.9
222.7
94.3
269.1
114.8
319.8
129.6
325.4
138.8
277.9
153.6
315.7
155.2
326.3
186.4
327.3
205.6
368.8
215.8
410.3
236.6
438.7 27
274.5 28
29
30
31
32
Net interbank claims
To monetary authority
To domestic banks (2)
To foreign banks
-8.3
7.7
-6.0
-10.0
9.4
8.2
-8.3
9.5
-22.5
6.3
-11.7
-17.1
-68.9
3.4
-17.3
-55.0
-102.6
3.5
-18.1
-87.9
-100.4
2.5
-27.4
-75.5
-91.6
4.4
-22.9
-73.2
-72.9
4. 0
-18.3
-58.6
-67.6
2.8
-24.5
-45.9
-25.2
4.6
-28.1
-1.8
-20.0
3.5
-28.5
5.1
-31.8
1.6
-31.0
-2.5
33
34
35
36
Credit market debt
Corporate bonds
Open market paper
Fed. Home Loan Banks loans
63.2
22.1
41.1
-
76.4
21.9
54.5
-
91.4
23.2
68.2
-
113.0
26.1
86.9
131.9
32.4
99.6
*
150.3
42.0
108.3
-
173.6
55.5
118.1
-
185.4
74.4
111.0
-
192.4
90.5
101.9
212.9
104.0
108.9
-
215.1
109.1
106.0
219.9 33
113.7 34
106.1 35
36
37
38
Taxes payable
Miscellaneous liabilities
0.9
115.6
1.4
123.5
0.8
139.0
0.5
199.4
0.4
193.7
0.3
216.0
0.3
232.1
0.4
255.0
0.4
288.5
0.4
337.9
0.6
379.9
0.8 37
483.6 38
1052.6
1181.8
1289.9
1398.2
1482.9
1626.1
1800.1
1989.5
2187.6
2323.0
2479.5
2647.4 39
21 Total liabilities
39 Memo: Cred. mkt. funds adv.(3)
(1) U.S.-chartared commercial banks, foreign banking offices in U.S.,
bank holding companies, and banks in U.S.-affiliated areas.
IBFs are excluded from domestic banking and treated like branches
in foreign countries.
(2) Floats and discrepancies in interbank deposits and loans.
(3) Total bank credit (line 3) less security credit (line 14)
less mutual fund shares (line IS) less corporate equitias (line 16)
plus customer liabilities on acceptances (line 17).
BILLIONS OF DOLLARS, END OF PERIOD.
3119.4 21
556.2
25.6
21.9
508.7
22
23
24
25
29
30
31
32
SEPTEMBER 17, 1993
Banking System
Banking System
L.110-L.111 Monetary Authority and Commercial Banking
1990
1
IV
III
86
LEVELS, 1990-1993
LEVELS, 1990-1993
I
1
1991
I
II
III
IV
I
1
1992
II
I
III
IV
I
I
1993
I
II
L.110 Monetary Authority
1
2
3
4
5
6
7
323.0
45.5
20.2
8.5
1.9
0.5
342.6
43.6
20.4
10.0
2.6
0.2
18.4
327.1
41.1
20.6
10.0
2.5
0.2
-
332.3
39.7
20.7
10.0
0.3
1.5
1.4
338.3
36.9
20.9
10.0
0.3
0.3
-
364.9
38.6
21.1
10. 0
1.0
0.2
15.9
346.5
37.1
21.2
10.0
0.5
0.1
1.8
356.4
35.5
21,3
10.0
O.S
1.4
-
378.2
35.4
21.4
10.0
0.3
0.6
18.2
381.8
32.5
21.5
8.0
3.4
0.7
8.1
382.6
33.3
21.6
8.0
0.3
0.8
7.3
408.4 Total financial assets
Gold and foreign exchange
33.3
Treasury currency
21.7
SDR certificates
8.0
Federal Reserve float
0.5
F.R. loans to domestic banks
1.5
16.0
Security RPs
I
2
3
4
5
6
7
a
9
10
11
12
13
14
240.8
240.8
234.4
6.4
5.7
241.4
241.4
235.1
6.3
6.0
247.3
247.3
241.0
6.3
5.3
253.7
253.7
247.5
6.2
5.0
264.7
264.7
258.6
6.2
5.1
272.5
272.5
266.5
6.0
5.6
271 .8
271.8
265.8
6.0
4.1
282.6
282.6
276.9
5.7
5.2
285.2
285.2
279.7
5.5
7.1
300.4
300.4
295.0
5.4
7.3
303.6
303.6
298.5
5.1
7.7
313.2
318.2
313.1
5.0
9.2
Credit market instruments
U.S. government securities
Treasury
Agency
Acceptances
Bank loans n.e.c.
Miscellaneous assets
9
10
11
12
13
14
15
16
17
323.0
36.1
24.8
342.6
38.7
32.6
327.1
24.1
24.7
332.3
22.2
25.6
338.3
27.4
28.8
364.9
29.4
33.6
346.5
29.5
29.3
356.4
22.7
29.7
378.2
27.7
30.2
381.8
32.1
31.9
382.6
34.5
30.6
408.4 Total liabilities
Depository inst. reserves
27.7
32.2
Vault cash of comm, banks
ia
19
20
21
255.8
8.2
0.4
247.2
264.3
9.5
0.4
254.4
273.8
11.5
0.3
262.0
273.6
12.4
0.2
265.9
273.9
8.5
0.6
264.8
293.5
18.3
1. 0
274.2
281 .8
7.6
0.4
273.9
295.7
14.2
0.2
281.3
313.4
25.1
0.6
287.8
311.1
8.0
0.2
302.9
309.9
7.3
0.3
302.3
341.1
28.8
0.3
311.9
22
6.4
7.1
4.5
5.9
3.3
8.4
5.8
8.2
6.9
6.7
7.6
7.4
a
15
16
17
Checkable dep. and currency
Due to U.S. government
Due to foreign
Currency outside banks
18
19
20
21
Miscellaneous liabilities
22
L.lll Commercial Banking (1)
1
2
3
4
5
6
3288.5
2.6
2741.9
454.2
180.9
273.3
3334.1
2,5
2767.3
456.9
172.9
284.0
3349.4
2.4
2787.6
486.9
188.5
298.5
3333.6
2.1
2811.9
504.5
197.3
307.3
3392.1
1.9
2836,5
535.3
218.6
316.7
3440.0
1.8
2876.5
568.2
233.4
334.8
3479.5
1.7
2913.3
601.4
256.7
344.7
3518.3
1.6
2936.4
623.9
267.5
356.4
3595.3
1.4
2986.6
657.2
287.7
369.5
3642.1
1.3
3016.1
670.8
294.4
376.4
3660.9
1.3
3020.6
705.9
310.0
395.9
a
7
122.8
84.4
117.4
88.7
113.3
90.3
108.7
90.7
105.6
93.0
103.2
96.3
100.7
94.7
98.8
93.7
99.0
97.2
97.5
95.9
95.9
99.5
96.8
98.6
9
10
11
12
13
14
2074.4
835.5
380.9
812.6
9.7
35.6
2100.2
849.3
383.7
818.3
12.7
36.2
2090.5
861.6
371.0
808.3
13.3
36.2
2101.1
876.3
369.4
302.7
11.4
41.3
2094.6
876.0
367.6
796.6
10.0
44.4
2100.5
881.5
370.0
791.7
10.6
46.8
2107.6
885.6
358.9
780.9
10.5
71.6
2111.6
889.8
356.5
783.3
10.1
71.9
2124.7
896.8
357.6
780.6
9.1
80.6
2143.6
899.8
362.2
784.5
9.2
88.0
2110.5
896.8
36 0.1
765.2
8.7
79.7
2155.8
917.2
368.1
774.3
7.2
89.1
15
16
2.0
4.1
1.9
2.2
2.5
4.1
2.7
4.2
3.5
4.5
3.7
4.5
4.5
4.4
4.0
4.4
4.4
4.1
3.4
4.9
3.7
5.1
3.4
5. 1
17
18
19
20
45.4
24.8
32.1
441.7
45.5
32.6
35.3
450.9
38.4
24.7
21.7
474.6
36.9
25.6
19.7
437.5
37.1
28.8
24.8
463.0
35.3
33.6
26.5
466.4
31.7
29.3
26.4
477.1
31.4
29.7
20.1
499.1
30.7
30.2
25.5
520.9
31.7
31.9
29.9
531.2
28.8
30.6
32.1
547.6
27.7
32.2
26.3
562.9
21
3180.1
3219.7
3246.2
3229.5
3279.8
3331.6
3352.4
3400.4
3474.4
3517.2
3521.3
22
23
24
25
539.7
36.6
22.2
481.0
578.2
30.9
21.8
525.5
540.8
26.3
20.5
494.0
560.6
36.0
19.1
505.5
579.6
38.5
19.3
521.2
616.1
36.4
19.8
559.8
599.5
16.7
19.4
563.4
631.5
36.1
21.2
574.2
651.0
38.2
22.4
590.4
708.4
30.6
22.1
655.8
668.7
18.8
21.3
623.7
711.5
36.5
21.2
653.9
26
1269.9
1298.6
1333.2
1350.8
1374.3
1378.5
1389.3
1382.4
1379.6
1380.8
1382.3
27
28
423.0
279.5
414.5
248.3
426.8
240.7
416.7
240.5
410.5
231.4
391.5
229.6
379.5
269.1
353.7
275.6
346.3
272.0
324.3
272.0
29
30
31
32
-6.1
2.4
-29.9
21 .5
-7.3
2.8
-32.0
22.0
10.5
2.8
-15.5
23.2
-11.9
1.8
-9.9
-3. 7
4.8
0.6
-4.7
8.9
2.2
1.2
-4.2
5. 1
5.8
0.6
-1.8
7.0
18.3
1.8
-4.0
20.5
45.8
0.9
-4.3
49.3
33
34
35
36
193.6
106.4
87.2
-
191.5
108.9
82.2
0.4
183.3
111.0
71.5
0.8
180.4
111.8
67.5
1.2
176.7
110.5
64.6
1.6
177.3
113.2
62.1
2.0
178.8
116.2
59.7
3.0
178.9
117.9
56.5
4.5
37
38
0.6
479.8
0.6
494.8
0.5
510.4
0.5
491.9
0.5
502.0
0.5
536.0
0.6
529.8
39
2745.6
2772.5
2783.1
2800.6
2821.3
2856.8
2864.5
3722.0 Total financial assets
Checkaole dep. and currency
1.3
3071.7
Total bank credit
712.0
U.S. government securities
Treasury
305.9
Agency
406.1
Tax-exempt securities
Corporate 8 foreign bonds
7
8
Total loans
Mortgages
Consumer credit
Bank loans n.e.c.
Open market paper
Security credit
9
10
11
12
13
14
Mutual fund shares
Corporate equities
15
16
Cust. liabs. on acceptances
Vault cash
Reserves at F.R.
Miscellaneous assets
3579.7 Total liabilities
17
18
19
20
21
Checkable deposits
U.S. government
Foreign
Private domestic
22
23
24
25
1377.0
Small time 8 savings dep.
26
324.3
296.4
314.9
299.1
Large time deposits
Fed. funds 8 security RPs
27
28
52.8
4.0
-8.4
57,2
46.3
1 .1
-5.2
50.4
58.2
2.0
-4.5
60.7
Net interbank claims
To monetary authority
To domestic banks (2)
To foreign oanks
29
30
31
32
183.3
122.7
55.0
5.6
188.4
127.6
54.4
6.4
192.9
131.4
53.3
8.2
199.2
135.7
52.5
11.0
Credit market debt
Corporate bonds
Open market paper
Fed. Home Loan Banks loans
33
34
35
36
0.6
559.5
0.7
595.6
0.7
589.7
0.8
609.5
0.9
619.7
Taxes payable
Miscellaneous liabilities
37
38
2887.6
2928.2
2951.6
2960.9
3001.8 Memo: Cred. mkt. funds adv.(3) 39
(1) U.S.-chartered commercial banks, foreign banking offices in U.S.,
bank holding companies, and banks in U.S.-affiliated areas.
IBFs are excluded from domestic banking and treated like branches
in foreign countries.
(2) Floats and discrepancies in interbank deposits and loans.
(3) Total bank credit (line 3) less security credit (line 14)
less mutual fund shares (line 15) less corporate equities (line 16)
plus customer liaoilities on acceptances (line 17).
BILLIONS OF DOLLARS, END OF PERIOD.
1
2
3
4
5
6
SEPTEMBER 17, 1993
Commercial Banking Subsectors
Commercial Banking Subsectors
L.112-L.113 Commercial Banking Suosectors
87
LEVELS, 1978-1989
LEVELS,
1978
1979
1980
1982
1981
1983
1984
1985
1986
1978-1989
1987
1988
1989
L.112 U.S. -Chartered Commercial Banks
1 Total financial assets
2
Total bank credit
U.S. government securities
3
Treasury
4
5
Agency
6
Mortgage pool secur.
7
Agency-issued CMOs
Other agency secur.
8
1066.1
983.6
136.5
93.1
43.4
43.4
1173.4
1088.2
143.5
92.7
50.8
50.8
1266.1
1171.1
168.5
107.9
60.5
60.5
1365.0
1262.5
179.9
109.7
70.1
70.1
1471.5
1364.0
206.8
129.2
77.6
77.6
1601.8
1497.9
251.0
172.7
78.3
78.3
1798.8
1664.1
252.3
175.2
77.1
26.4
50.7
1990.2
1847.5
256.9
182.6
74.2
24.0
50.3
2166.0
2011.4
299.2
188.5
110.7
49.6
61.1
2257.1
2108.4
324.1
185.4
138.6
71.9
66.7
2384.9
2237.5
343.9
176.0
167.9
86.7
81.2
2545.3
2390.6
377.9
155.7
222.1
123.2
98.9
1
2
3
4
5
6
7
8
9
10
11
12
13
Tax-exempt securities
Corporate 8 foreign bonds
Private mtg. pool secs.
Privately issued CMOs
Other bonds
124.7
6.4
6.4
134.2
5.9
5.9
147.4
6.4
6.4
153.1
6.4
6.4
157.5
8.1
8.1
161.3
11.7
11.7
173.9
15.0
0.4
14.6
231.1
17.2
0.4
16.9
202.3
35.6
3.7
31.9
173.7
56.3
3.8
52.5
150.9
68.6
3.1
65.5
133.2
61.8
3.5
58.3
9
10
11
12
13
14
15
16
17
18
19
Total loans
Mortgages
Consumer credit
Bank loans n.e.c.
Open market paper
Security credit
716.0
212.3
166.5
309.2
8.4
19.6
804.6
242.6
186.4
346.8
10.1
18.8
848.9
258.7
180.2
379.1
11.0
19.9
923.2
278.0
184.2
425.7
10.7
24.6
991.6
294.2
190.9
469.7
11.7
25.1
1073.9
323.5
213.7
497.1
12.6
27.0
1222.9
372.0
258.8
548.7
11.7
31.7
1342.3
421.4
296.3
577.5
8.5
38.5
1473.8
491.7
321.1
620.8
7.5
32.5
1554.4
575.1
337.6
603.3
9.0
29.4
1674.0
644.2
370.7
621.7
8.3
29.0
1810.8
729.7
382.0
658.2
7.8
33.2
14
15
16
17
18
19
20
21
Mutual fund shares
Corporate equities
22
23
24
Cust. liabs. on acceptances
Vault cash 8 res. at F.R.
Miscellaneous assets
25 Total liabilities
26
Checkable deposits
27
U.S. government
28
Foreign
29
Private domestic
-
-
-
-
-
-
-
-
2.2 20
4.7 21
20.1
46.1
16.3
26.1
47.7
11.3
32.0
46.5
16.5
40.2
42.4
19.9
47.2
44.0
16.3
51.8
40.1
12.0
48.9
42.5
43.2
37.9
48.2
56.6
30.6
65.5
58.4
29.6
59.5
59.6
26.5
60.5
60.4
1063.1
291.9
14.1
13.5
264.3
1165.8
317.5
14.5
17.0
286.0
1257.7
328.2
11.9
16.9
299.4
1382.1
343.0
10.8
13.9
318.3
1502.4
363.9
16.9
11.6
335.4
1649.4
379.4
11.5
12.8
355.1
1811.5
409.7
15.5
15.9
378.2
2000.2
461.4
25.8
16.0
419.7
2173.7
554.6
27.5
18.7
508.4
2276.3
535.5
21.6
17.2
496.7
2443.1
551.3
29.0
16.7
505.7
2593.0
547.8
25.6
17.1
505.1
21.3 22
58.7 23
74.7 24
25
26
27
28
29
30
Small time 8 savings dep.
399.3
428.8
473.6
513.7
611.4
742.2
816.8
897.2
968.7
996.1
1069.2
1165.7 30
31
32
Large time deposits
Fed. funds 8 security RPs
194.3
76.9
204.5
94.3
243.8
114.8
287.7
129.6
289.6
138.8
250.8
150.1
284.7
152.0
295.6
178.8
289.0
189.6
326.7
201.4
361.9
217.7
385.8 31
253.3 32
33
34
35
36
37
Net interbank liabilities
Federal Reserve float
Borrowing at F.R. banks
To domestic banks
To foreign banks
-22.1
6.5
1.2
-10.2
-19.6
-17.5
6.8
1.5
-18.9
-6.8
-57.2
4.5
1.8
-33.1
-30.4
-77.9
1.8
1.6
-46.5
-34.8
-102.5
2.7
0.7
-48.1
-57.8
-94.0
1.6
0.9
-46.6
-49.9
-90.2
0.9
3.6
-43.0
-51.6
-82.9
1.0
3.1
-45.5
-41.5
-91.1
1.3
1.6
-49.7
-44.2
-69.6
0.8
3.8
-47.2
-27.1
-65.7
1.3
2.2
-44.5
-24.6
-85.4
1.1
0.5
-56.5
-30.4
33
34
35
36
37
38
39
40
41
Corporate bonds
Acceptance liabilities
Fed. Home Loan Banks loans
Taxes payable
5.9
20.3
0.9
6.1
27.3
1.4
6.3
33.6
0.8
6.2
42.1
0.5
6.8
51.6
0.4
6.6
54.6
0.3
10.1
51.1
0.3
14.6
40.2
0.4
16.8
31.5
0.4
17.5
30.5
0.4
17.2
27.2
0.6
20.0
22.0
0.8
38
39
40
41
42
43
44
Miscellaneous liabilities
Inv. by bank holding cos.
Other
95.6
54.9
40.7
103.4
60.4
43.0
113.7
67.2
46.5
137.3
85.9
51.3
142.4
102.1
40.3
159.3
117.6
41 .8
177.0
136.4
40.5
195.0
152.1
42.9
214.1
168.8
45.3
237.9
172.6
65.3
263.5
193.8
69.7
282.9 42
202.4 43
80.5 44
984.1
1095.6
1183.2
1278.1
1386.1
1522.7
1681.4
1846.9
2009.4
2108.6
2235.0
2371.9 45
45 Memo:
Credit mkt. funds adv.
L.113 Foreign Banking Offices in U.S.
1 Total financial assets
2
Total bank credit
3
U.S. government securities
4
Treasury
5
Agency
6
Tax-exempt securities
7
Corporate bonds
8
9
10
11
12
13
Total loans
Mortgages
Bank loans n.e.c.
Open market paper
Security credit
Corporate equities
14
15
16
Cust. liabs. on accepts.
Reserves at F.R.
Miscellaneous assets
17 Total liabilities
18
Checkable deposits
19
Small time and savings dep.
20
Large time deposits
21
Fed. funds and security RPs
22
23
24
Net interbank liabilities
To foreign banks
To domestic banks
25
26
27
28
29
Acceptance liabilities
Miscellaneous liabilities
Fgn. direct invest, in US
Due to affiliates
Other
30 Memo:
Credit mkt. funds adv.
60.5
54.5
1.9
1.5
0.4
0.2
0.6
76.3
69.5
2.4
2.0
0.4
0.2
0.7
98.1
87.4
2.9
2.5
0.4
0.4
0.7
121.5
97.4
3.5
2.9
0.6
0.3
1.0
107.7
72.7
4.3
3.8
0.6
0.3
0.7
108.7
74.6
6.0
5.4
0.6
0.2
1.1
121.8
81.9
5.4
4.8
0.6
0.1
2.8
142.8
102.0
5.9
4.8
1.1
6.3
182.1
135.4
9.5
6.9
2.6
11.3
231.9
160.9
10.3
6.5
3.8
14.4
263.4
189.5
11.5
6.6
4.9
13.7
357.0
213.3
11.7
6.4
5.2
14.7
51.8
0. I
46.6
3.6
1.4
0.1
66.0
0.9
59.8
4.0
1.4
0.1
83.3
2.2
75.3
4.8
1.0
0.1
92.5
3.9
81.1
5.8
1.6
0.1
67.3
5.0
56.1
5.1
1.2
0.1
67.3
5.2
58.7
1.7
1.6
0.1
73.6
5.6
64.4
0.9
2.8
89.7
5.7
75.8
1.2
7.0
0.1
114.5
8.7
97.7
1.0
7.1
0.1
136.2
13.9
115.1
2.2
5.0
164.3
22.1
135.6
1.7
4.9
*
186.9 8
30.2 9
149.6 10
2.1 11
5.0 12
«
13
4.8
0.6
0.6
6.3
0.6
-.1
7.8
0.7
2.1
10.9
1.3
11.9
11.6
1.7
21.7
13.9
1.0
19.3
20.5
1.3
18.1
22.1
2.0
16.6
23.8
2.6
20.3
30.2
2.2
38.6
31.0
1.1
41.8
34.0 14
1.0 15
108.6 16
62.0
14.1
1.8
15.1
78.5
14.8
2.3
18.3
101.2
13.7
3.1
25.3
-
124.8
7.6
4.0
32.1
111.3
5.9
4.1
35.8
-
112.6
6.3
3.3
27.1
3.5
126.0
5.2
3.8
31.0
3.2
147.3
7.3
4.9
30.7
7.6
187.0
8.3
7.1
38.3
16.1
237.2
7.6
7.8
42.1
14.4
269.0
8.7
8.3
48.4
18,9
20.2
12.4
7.8
30.8
18.1
12.6
40.6
17.3
23.3
26.2
-10.0
36.3
20.8
-17.8
38.6
24.7
-10.1
34.9
27.8
-5.5
33.3
37.8
-.6
38.4
50.7
13.6
37.2
66.3
37.1
29.2
71.3
39.8
31.5
4.9
5.9
1.4
4.5
6.6
5.6
2.0
3.6
8.6
9.7
4.6
3.9
1.2
11.9
43.1
6.6
12.6
23.9
13.4
31.1
7.8
17.1
6.2
15.7
32.1
8.7
19.3
4.2
22.9
32.1
10.3
19.6
2.2
24.4
34.5
11.4
22.7
0.4
27.2
39.3
12.4
26.9
*
33.8
65.1
14.4
34.1
16.7
34.4
79.1
16.9
46.9
15.3
57.7
74.3
94.1
106.6
83.1
86.8
99.6
117.1
152.0
186.2
215.6
(1) Branches and agencies of foreign banks, Edge Act and Agreement
corporations, New York investment companies, and American
Express Bank.
BILLIONS OF DOLLARS, END OF PERIOD
(1)
N
K
363.1
8.4
12.0
52.9
21.2
1
2
3
4
5
6
7
17
18
19
20
21
76.1 22
36.2 23
39.9 24
35.4
157.1
18.6
49.5
89.0
25
26
27
28
29
242.3 30
SEPTEMBER 17, 1993
Commercial Banking Subsectors
Commercial Banking Subsectors
L.112-L.113 Commercial Banking Subsectors
88
LEVELS, 1990-1993
LEVELS, 1990-1993
I
I
1990
IV
III
I
I
1991
I
II
III
IV
I
I
1992
I
1993
I
III
II
IV
I
I
II
L.112 U.S.-Chartered Commercial Banks
2829.2 Total financial assets
2690.7
Total bank credit
U.S. government securities
650.4
Treasury
264.5
Agency
385.8
Mortgage pool secur.
167.1
Agency-issued CMOs
136.3
Other agency secur.
82.5
1
2
3
4
5
6
7
a
a
2627.1
2474.5
431.1
166.4
264.8
142.9
47.7
74.1
2644.2
2481.4
432.3
157.4
274.9
144.7
54.8
75.4
2631.1
2493.7
458.2
169.5
288.6
152.7
60.0
75.9
2639.7
2509.1
476.9
180.4
296.5
151.1
68.0
77.4
2659.0
2518.1
504.9
199.0
306.0
151.9
78.2
75.9
2677.3
2531.5
529.0
207.8
321.2
153.7
89.4
78.1
2712.6
2570.8
561.4
230.2
331.2
156.0
97.6
77.6
2709.8
2576.3
577.3
236.0
341.3
154.6
105.6
81.1
2753.6
2612.2
606.1
252.7
353.4
153.2
119.5
80.7
2776.1
2628.7
614.5
254.3
360.1
155.5
122.7
81.9
2792.5
2648.2
645.2
268.2
377.0
163.3
129.5
84.2
9
10
11
12
13
122.2
61.9
3.1
58.8
116.8
65.4
3.2
62.2
112.7
67.3
2.9
27.8
36.5
108.1
68.0
4.0
28.6
35.4
105.1
69.0
3.5
28.1
37.4
102.7
69.7
3.5
28.2
38.0
100.2
68.8
3.4
26.6
38.8
98.3
67.2
3.3
23.9
40.0
98.4
68.3
3.3
23.5
41.6
97.0
66.6
3.8
21.6
41.1
95.4
69.5
5.3
21.6
42.7
96.3
68.2
5.3
20.9
42.0
14
15
16
17
19
1853.2
789.9
380.9
645.0
6.7
30.7
1862.8
799.3
383.7
643.5
8.5
27.8
1848.9
807.7
371.0
631.4
10.0
28.8
1849.2
819.7
369.4
620.6
8.3
31.2
1831.2
818.4
367.6
606.3
7.4
31.5
1821.9
822.0
370.0
592.5
7.5
30.0
1831.6
826.1
358.9
583.4
6.3
56.9
1825.1
829.9
356.5
573.6
5.6
54.4
1830.8
837.5
357.6
573.4
5.9
56.3
1842.4
842.3
362.2
574.8
5.9
57.3
1829.2
841.4
360.1
565.2
6.5
55.9
1867.3
861.9
368.1
573.4
5.1
58.9
20
21
2.0
4.1
1.9
2.2
2.5
4.1
2.7
4.2
3.5
4.5
3.7
4.5
4.5
4.4
4.0
4.4
4.4
4.1
3.4
4.9
3.7
5. 1
3.4
5.1
22
23
24
18.5
55.5
78.6
17.2
66.7
78.9
15.4
45.9
76.1
13.0
44.9
72.7
13.5
52.7
74.7
12.6
59.2
74.0
12.3
54.9
74.6
11.7
49.3
72.4
12.6
54.5
74.4
12.6
61.1
73.7
11.2
61.5
71.7
10.5
57.6
70.4
25
2b
27
28
29
2686.1
530.5
36.6
16.8
477.1
2696.1
569.5
30.9
16.7
521.8
2698.7
532.5
26.3
15.3
490.8
2710.4
552.5
36.0
13.9
502.6
2724.3
571.0
38.5
14.7
517.8
2750.0
607.1
36.4
14.5
556.2
2773.8
591.5
16.7
13.8
561.1
2789.6
623.4
36.1
15.6
571.7
2837.8
642.6
38.2
16.7
587.8
2862.7
700.1
30.6
16.3
653.3
2873.8
660.4
18.8
15.7
626.0
2917.8 Total liabilities
702.9
Checkable deposits
36.5
U.S. government
15.0
Foreign
651.4
Private domestic
30
1260.9
1287.5
1320.8
1338.1
1361.1
1367.5
1378.9
1371.2
1369.2
1369.6
1370.8
1364.8
Small time 8 savings dep.
30
31
32
373.8
251.0
365.4
219.7
351.4
215.0
330.2
212.1
315.7
197.8
292.3
192.6
273.3
233.2
251.7
225.3
238.6
236.3
216.1
234.2
212.3
264.1
203.3
262.7
Large time deposits
Fed. funds 8 security RPs
31
32
33
34
35
36
37
-71.0
1.9
0.5
-71.1
-2.4
-78.6
2.6
0.2
-69.0
-12.3
-70.0
2.5
0.2
-63.7
-9.1
-68.4
0.3
1.5
-62.7
-7.4
-67.6
0.3
0.3
-54.5
-13.6
-68.5
1.0
0.2
-47.9
-21.9
-60.8
0.5
0.1
-45.7
-15.7
-58.1
0.5
1.4
-42.1
-17.8
-38.9
0.3
0.6
-31.0
-8.8
-48.2
3.4
0.7
-32.7
-19.6
-42.1
0.3
0.8
-29.7
-13.5
-40.9
0.5
1.5
-28.6
-14.3
Net interbank liabilities
Federal Reserve float
Borrowing at F.R. banks
To domestic banks
To foreign banks
33
34
35
36
37
38
39
40
41
19.6
19.0
0.6
24.2
17.6
0.4
0.6
24.3
15.7
0.8
0.5
24.5
13.3
1.2
0.5
24.7
13.7
1.6
0.5
25.2
12.9
2.0
0.5
25.2
12.5
3.0
0.6
27.7
11.9
4.5
0.6
30.4
12.8
5.6
0.7
33.5
12.8
6.4
0.7
34.2
11.4
8.2
0.8
36.7
10.7
11.0
0.9
Corporate bonds
Acceptance liabilities
Fed. Home Loan Banks loans
Taxes payable
38
39
40
41
42
43
44
301.9
210.3
91.6
289.9
207.8
82.1
307.7
211.5
96.1
306.3
213.5
92.8
305.6
220.6
85.1
318.5
227.2
91.3
316.6
223.0
93.6
331.3
235.8
95.6
340.5
244.0
96.5
337.5
255.0
82.5
353.7
263.2
90.5
365.6
273.0
92.6
Miscellaneous liabilities
Inv. by bank holding cos.
Other
42
43
44
45
2456.3
2466.7
2473.7
2484.1
2492.1
2506.0
2517.3
2525.2
2560.0
2575.7
2594.6
1
2
3
4
5
6
7
Id
L.113 Foreign Banking Offices in U.S..
Tax-exempt securities
Corporate 8 foreign bonds
Private mtg. pool secs.
Privately issued CMOs
Other bonds
9
10
11
12
13
Total loans
Mortgages
Consumer credit
Bank loans n.e.c.
Open market paper
Security credit
14
15
16
17
18
19
Mutual fund shares
Corporate equities
20
21
Cust. liabs. on acceptances
Vault cash 8 res. at F.R.
Miscellaneous assets
2633.8 Memo:
Credit mkt. funds adv.
22
23
24
25
26
27
28
29
45
(1)
1
2
3
4
5
6
7
322.5
233.3
17.0
10.5
6.5
16.3
363.1
250.9
18.6
11.4
7.2
17.7
390.2
260.1
22.7
14.8
7.9
17.6
368.1
270.6
21.2
12.5
8.7
17.5
407.3
286.7
23.4
14.4
9.0
18.8
435.7
313.4
32.0
20.8
11.2
21.4
433.0
308.6
30.4
18.7
11.7
20.8
462.5
326.0
37.1
23.6
13.5
20.7
479.2
335.2
39.1
25.3
13.8
22.3
494.3
347.4
43.7
29.6
14.1
22.4
487.1
332.3
48.7
32.0
16.7
22.6
489.9 Total financial assets
341.2
Total bank credit
49.7
U.S. government securities
31.7
Treasury
18.0
Agency
Tax-exempt securities
22.7
Corporate bonds
8
9
10
11
12
13
200.0
41.3
150.6
3.0
5.0
214.6
45.5
156.5
4.1
8.4
*
219.8
49.1
159.9
3.3
7.5
231.9
51.7
167.0
3.2
10.1
244.5
52.5
176.4
2.6
12.9
260.0
54.3
185.8
3.1
16.8
257.5
54.2
184.3
4.2
14.7
268.2
54.4
191.8
4.5
17.5
273.8
53.5
192.8
3.2
24.3
281.3
51.6
195.7
3.3
30.7
261.5
49.2
186.4
2. 1
23.7
268.8
49.0
187.5
2.1
30.2
Total loans
Mortgages
Bank loans n.e.c.
Open market paper
Security credit
Corporate equities
8
9
10
11
12
13
14
15
16
26.8
1.3
61.1
28.3
1.2
82.7
23.0
0.5
106.6
23.9
0.4
73.2
23.6
0.8
96.1
22.7
0.9
98.7
19.5
0.8
104.2
19.7
0.5
116.3
18.1
1.2
124.7
19.1
0.7
127.2
17.6
1.2
135.5
17.2
0.9
130.7
Cust. liabs. on accepts.
Reserves at F.R.
Miscellaneous assets
14
15
16
17
18
19
20
21
329.0
9.2
9.0
49.2
28.9
369.7
8.7
11.0
49.2
29.6
397.0
8.3
12.5
75.4
26.4
375.0
8.0
12.6
86.5
30.0
414.3
8.6
13.2
94.7
35.4
442.9
8.9
11.0
99.3
38.4
440.4
8.0
10.4
106.2
36.6
470.0
8.1
11.2
102.0
51.8
486.8
8.4
10.5
107.7
37.1
502.2
8.3
11.2
108.2
39.0
494.8
8.3
11.4
112.0
33.0
498.1 Total liabilities
8.6
Checkable deposits
Small time and savings dep.
12.2
111.7
Large time deposits
36.1
Fed. funds and security RPs
17
18
19
20
21
22
23
24
75.3
29.6
45.8
82.5
42.2
40.3
89.7
37.4
52.3
68.2
10.2
58.0
83.0
29.5
53.5
85.4
37.6
47.8
86.5
36.9
49.6
92.0
48.3
43.7
97.9
65.7
32.2
110.9
80.1
30.8
103.5
72.9
30.5
109.8
80.8
28.9
Net interbank liabilities
To foreign banks
To domestic banks
22
23
24
25
26
27
28
29
32.1
125.1
20.3
50.1
54.8
34.5
154.2
18.4
47.6
88.1
28.1
156.7
19.2
46.7
90.9
28.0
141.5
19.3
41.4
80.9
26.2
153.3
19.5
35.9
97.8
24.9
175.0
21.5
30.3
123.2
23.1
169.5
21.8
33.4
114.2
22.0
182.9
22.1
33.2
127.7
20.1
205.2
22.5
28.1
154.6
21.2
203.4
22.8
21.5
159.0
19.2
207.2
23.4
26.1
157.7
18.2
201.5
23.9
26.0
151.6
Acceptance liabilities
Miscellaneous liabilities
Fgn. direct invest, in US
Due to affiliates
Other
25
26
27
28
29
30
255.1
270.8
275.6
284.4
297.5
319.2
313.3
328.2
328.9
335.8
326.7
328.2 Memo:
X
X
X
X
X
X
X
X
X
X
X
Credit mkt. funds adv.
(1) Branches and1 agencies of 1foreign banks, Edge Act and Agreement
corporations, New York investment companies, and American
Express Bank.
BILLIONS OF DOLLARS, END OF PERIOD.
1
2
3
4
5
6
7
30
SEPTEMBER 17/ 1993
Commercial Banking Subsectors/ Continued
Commercial Banking Subsectors* Continued
L.114-L.115 Commercial Banking Subsectors, Continued
LEVELS,
1978-1989
LEVELS, 1978-1989
1978
1979
1980
1981
1982
1983
1984
1985
1986
1987
1988
1989
L.114 Bank Holding Companies
1 Total financial assets
2
3
4
5
6
7
Credit market instruments
U.S. government securities
Treasury
Agency
Corporate bonds
Bank loans n.e.c.
a
Miscellaneous assets
Inv. in bank subsidiaries
Inv. in nonoank subs.
Other
9
10
11
12 Total liabilities
84.2
94.2
103.1
114.2
134.2
155.7
186.4
219.2
245.8
261.6
279.7
303.4
1
6.7
0.6
0.2
0.5
1.4
4.6
8.0
1.1
0.3
0.8
2.6
4.2
7.6
1.2
0.3
0.9
2.7
3.7
8.0
1.2
0.3
0.3
2.7
4.1
5.8
0.8
0.2
0.6
1.9
3.1
7.2
1.3
0.4
1.0
3.1
2.7
8.1
1.6
0.4
1.2
3.7
2.8
11.8
2.9
0.8
2.1
6.8
2.1
11.5
2.4
0.6
1.7
5.5
3.6
13.5
2.8
0.7
2.1
6.5
4.1
13.4
2.9
0.8
2.1
6.7
3.9
16.2
3.2
0.9
2.4
7.5
5.5
2
3
4
5
6
7
77.5
54.9
20.7
1.9
86.2
60.4
24.1
1.8
95.5
67.2
26.9
1.4
106.3
85.9
18.4
1.9
128.5
102.1
24.0
2.4
148.5
117.6
28.1
2.9
178.2
136.4
37.5
4.3
207.3
152.1
51.1
4.2
234.3
168.8
59.5
6.0
248.2
172.6
68.3
7.3
266.3
193.8
65.9
6.6
287.2 8
202.4 9
76.0 10
8.8 11
30.8
35.7
38.3
37.2
42.1
46.3
63.5
81.9
104.0
124.7
127.0
140.4 12
13
Fed funds 8 sec. RPs, net
14
15
16
Net interbank claims
To domestic banks
To foreign banks
-6.4
-3.7
-2.7
-3.9
-2.0
-1.9
-6.0
-1.9
-4.0
-17.2
-7.1
-10.2
-20.9
-8.6
-12.3
-31.1
-15.7
-15.5
-29.2
-13.2
-16.1
-27.8
-11.2
-16.6
-27.2
-11.9
-15.3
-22.0
-10.2
-11.8
-25.6
-15.5
-10.1
-22.6 14
-14.3 15
-8.3 16
17
18
19
Credit market debt
Corporate bonds
Commercial paper
32.0
16.2
15.3
36.1
15.8
20.4
42.8
16.9
25.9
52.8
19.9
33.0
60.1
25.6
34.6
73.5
35.5
38.0
89.5
45.4
44.1
106.2
59.8
46.4
116.8
73.7
43.1
131.1
86.5
44.6
136.2
91.8
44.4
142.5 17
93.7 18
48.8 19
20
Miscellaneous liabilities
5.2
3.4
1.5
1.5
2.9
4.0
3.2
3.5
14.4
15.6
16.3
20.6 20
-
-
-
-
-
-
-
-
-
13
-
L.115 Banks in U.S.-Affiliated Areas
1 Total financial assets
2
Checkable dep. and currency
3
4
5
6
7
8
9
10
Credit market instruments
Treasury securities
Tax-exempt securities
Corporate bonds
Home mortgages
Commercial mortgages
Bank loans n.e.c.
Miscellaneous assets
11 Total liabilities
12
Deposit liabilities
13
Miscellaneous liabilities
BILLIONS OF DOLLARS, END CF PERIOD.
9.2
1.6
11.3
2.4
14.4
2.8
17.9
2.9
17.6
3.4
21.1
3.6
20.3
4.1
22.6
4.5
21.4
4.4
20.1
3.6
21.7
3.0
23.8
2.6
4.0
0.6
1.4
0.4
1.0
0.6
3.6
4.0
0.7
1.1
0.5
1.1
0.6
4.8
5.0
0.8
1. 0
1. 0
1.2
0.6
0.4
6.6
5.5
0.8
0.6
0.6
1.2
1.1
1.2
9.5
7.9
0.9
0.6
0.4
1.0
1.1
3.9
6.3
9.5
1.1
0.6
0.3
1.1
0.7
5.7
8.0
11.0
1.1
0.6
0.4
1.2
0.7
7.0
5.2
13.7
1.2
0.6
0.7
1.3
0.8
9.1
4.4
14.6
1.7
0.6
0.9
1.3
0.8
9.3
2.4
14.7
1.7
0.6
0.9
1.5
0.9
9.1
1.8
15.5
2.3
0.7
K
1.7
1.2
9.6
3.2
17.1
3
3.0 4
0.6 5
0.1
6
1.9
7
1.8 a
9.7
9
4.1 10
9.0
9.2
-.2
11.1
11.3
-.3
14.1
12.2
1.9
17.5
14.8
2.7
17.2
15.0
2.2
20.6
15.9
4.7
19.8
15.5
4.3
22.1
16.5
5.6
20.7
17.9
2.9
19.5
17.7
1.8
21.0
18.1
2.8
22.9 11
18.8 12
4.1 13
1
2
SEPTEMBER 17, 1993
Commercial Bankins Subsectors, Continued
Commerolel Banking Subsectors, Continued
L'114**L'115 Commercial Banklns Subseotors, Continued
gg
LEVELS, 1990-1993
I
1
1990
III
IV
LEVELS, 1990-1993
I
1
1991
I
IX
III
IV
I
1
1992
I
IV
I
1
1993
X
II
IX
III
319.6
335.4
343.9
352.9
16.4
7.7
5.5
2.2
5.4
3.3
15.9
7.5
5.3
2.2
5.4
3.0
L.114 Bank Holdins Companies
I
311.2
298.4
300.0
298.9
300.1
301.9
308.1
13.6
5.7
3.9
1.8
4.7
3.1
13.1
5.5
3.9
1.6
4.9
2.8
17.5
5.5
2.3
5.4
4.2
17.5
8.3
6.1
2.2
5.4
3.7
373.6 Total financial assets
2
3
4
5
6
7
Miscellaneous assets
Inv. in bank subsidiaries
Inv. in nonbank subs.
Other
8
9
10
11
13.3
2.a
0.7
2.0
6.1
4.4
13.4
2.6
0.7
1.9
5.6
5.3
12.3
2.6
0.7
1.9
5.3
4.3
11.3
2.9
0.8
2.1
5.0
3.5
11.6
3.3
1.5
1.8
5.1
3.3
9
10
11
297.9
210.3
67.9
19.7
285.0
207.8
55.2
22.0
287.8
211.5
51.5
24.7
287.6
213.5
47.4
26.8
288.4
220.6
46.2
21.7
290.0
227.2
40.6
22.2
294.5
223.0
37.0
34.6
306.5
235.8
39.5
31.2
318.0
244.0
43.2
30.7
326.4
255.0
44.4
27.0
336.6
263.2
39.6
33.7
357.7
273.0
43.7
41.1
12
138.2
126.4
123.4
118.0
116.3
114.4
113.4
115.3
123.6
125.5
125.1
135.6 Total liabilities
13
-.3
-.4
-.7
-1.7
-1.8
-1.4
-.6
-1.5
-1.3
-1.2
-.7
-.7
14
15
16
-10.4
-4.7
-5.7
-11.2
-3.4
-7.9
-9.2
-4.1
-5.1
-11.7
-5.2
-6.5
-10.7
-3.7
-7.0
-14.7
-4.1
-10.7
-19.9
-5.7
-14.3
-15.6
-5.6
-10.0
-13.2
-5.6
-7.6
-9.8
-6.5
-3.3
-15.0
-6.1
-9.0
17
18
19
122.9
86. a
36.1
114.8
84.7
30.1
114.4
86.7
27.7
113.3
87.2
26.1
110.6
85.8
24.7
112.3
88.0
24.3
115.0
91.0
24.0
112.7
90.2
22.S
114.4
92.3
22.1
114.6
94.1
20.4
20
26.0
23.3
18.9
18.0
18.2
18.2
18.9
19.7
23.7
2
3
4
5
6
7
a
7.8
1
Credit market instruments
U.S. government securities
Treesury
Agency
Corporate bonds
Bank loans n.e.c.
11.9
3.4
1.0
2.4
5.1
3.4
12
Fed funds 8 sec. RPs, net
13
-10.6
-4.7
-5.9
Net interbank claims
To domestic banks
To foreign banks
14
15
16
119.9
97.1
22.7
122.6
99.0
23.6
Credit market debt
Corporate bonds
Commercial paper
17
18
19
22.0
21.0
24.4
Miscellaneous liabilities
20
L.115 Banks in U.S.-Affiliated Areas
1
2
27.7
2.6
28.3
2.5
28.0
2.4
26.9
2.1
25.7
1.9
25.1
1.8
25.7
1.7
26.4
1.6
27.0
1.4
27.7
1.3
28.4
1.3
29.1 Total financial assets
Checkable dep. and currency
1.3
3
4
5
6
7
8
9
10
20.9
3.3
0.6
21.6
3.4
0.6
2.0
2.3
12.6
4.2
2.0
2.5
13.0
4.2
21.6
3.5
0.6
0.1
2.0
2.7
12.7
4.1
20.9
3.6
0.6
0.1
1.8
3.1
11.7
3.9
20.0
3.7
0.6
0.1
1.7
3.4
10.6
3.8
19.7
3.8
0.5
0.1
1.6
3.6
10.0
3.7
20.2
3.9
0.5
0.4
1.7
3.7
10.1
3.8
21.0
4.0
0.5
0.8
1.7
3.8
10.1
3.8
21.8
4.2
0.5
1.2
1.8
4.0
10.2
3.8
22.5
4.3
0.5
1.6
1.8
4.2
10.2
3.9
23.3
4.4
0.5
2.0
1.8
4.3
10.3
3.8
23.9
4.5
0.5
2.3
1.9
4.5
10.3
4.0
11
12
13
26.8
22.7
4.1
27.4
23.3
4.1
27.1
23.1
4.0
26.1
22.1
4.0
24.9
20.9
4.0
24.3
20.3
3.9
24.9
20.7
4.1
25.5
21.2
4.4
26.2
22.2
4.0
26.9
22.7
4.2
27.6
23.2
4.4
28.2 Total liabilities
22.8
Deposit liabilities
Miscellaneous liabilities
5.4
w
M
BILLIONS OF DOLLARS, END OF PERIOD.
Credit market instruments
Treasury securities
Tax-exempt securities
Corporate bonds
Home mortgages
Commercial mortgages
Bank loans n.e.c.
Miscellaneous assets
1
2
3
4
5
6
7
8
9
10
11
12
13
SEPTEMBER 17, 1993
Nonbank Finance Summary
Nonbank Finance Summary
L.116—L.117 Private Nonbank Financial Institutions
911973-1989
LEVELS,
LEVELS,
1978
1979
1980
1981
1982
1983
1984
1985
1986
1978-1989
1987
1988
1989
L.116 Private Nonbank Financial Institutions (1)
1 Total financial assets
Checkable dep. and currency
2
3
Time and savings deposits
4
Money market fund shares
5
Fed. funds 8 security RPs
6
Foreign deposits
7
8
Mutual fund shares
Corporate equities
9
10
11
12
13
14
15
16
17
Credit market instruments
U.S. government securities
Treasury
Agency
Tax-exempt securities
Corporate 3 foreign bonds
Mortgages
Consumer credit
Other loans
18
19
20
21
Reserves at Federal Reserve
Security credit
Trade credit
Miscellaneous assets
22 Total liabilities
23
Thrift deposits
Money market fund shares
24
25
Security RPs
Insurance 8 pension reserves
26
27
Mutual fund shares
2205.5
24.9
45.7
1.2
9.5
0.5
2499.4
26.9
57.6
3.2
14.4
5.1
2855.6
29.5
76.0
6.4
18.7
6.8
3152.0
31.6
103.4
17.7
33.8
18.8
3572.5
36.7
130.8
18.0
44.3
23.8
4066.7
36.6
132.1
15.5
53.6
21.9
4615.1
38.1
135.9
21.0
71.6
21.2
5464.1
47.6
161.7
29.1
80.1
19.0
6443.5
56.6
200.3
35.6
86.6
22.2
7007.3
53.3
223.9
34.4
92.1
21.6
767Q.3
59.1
250.5
39.4
99.2
29.7
8605.3
62.8
291.6
43.9
119.4
26.4
1
2
3
4
5
6
9.3
379.1
11.3
430.6
14.7
528.8
11.6
512.1
16.5
623.8
20.0
788.7
23.8
797.0
37.0
1017.3
79.5
1188.7
93. 0
1214.0
96.1
1376.0
118.6
1716.4
a
1558.0
158.3
72.9
85.4
105.7
360.8
669.3
117.8
146.0
1742.8
180.1
75.9
104.2
117.9
386.1
736.8
135.1
186.8
1926.1
226.7
98.8
127.9
126.2
425.4
783. A
145.6
218.8
2149.4
305.6
144.4
161.1
132.8
448.5
812.0
157.8
292.8
2356.1
449.4
221.4
227.9
158.0
489.4
791.1
167.0
301.2
2615.2
551.9
256.5
295.5
172.1
522.9
859.4
188.6
320.3
3074.7
692.9
342.9
350.0
190.4
599.3
968.2
222.1
401.7
3536.0
844.0
429.7
414.3
243.2
705.0
1057.7
262.7
423.3
4161.8
1099.8
550.5
549.3
327.8
831.9
1130.7
291.0
480.6
4585.7
1249.2
589.6
659.6
347.5
929.2
1205.3
300.3
554. 1
5017.1
1294.6
587.8
706.8
374.3
1094.9
1310.2
31Q.4
632.7
5491.9
1445.5
729.3
715.7
40S.6
1216.2
1353.8
353.8
717.0
9
10
11
12
13
14
15
16
17
17.1
11.7
148.6
17.5
13.6
176.4
M
24.7
15.6
208.3
0.1
23.0
18.1
232.2
0.4
25.3
20.2
276.0
1.4
34.2
22.9
324.8
2.2
31.8
26.5
371.2
3.9
50.7
29.6
451.9
5.6
57.4
35.4
513.8
4.9
41.8
40.7
601.8
5.3
43.5
49.3
605.2
4.5
42.5
53.3
633.9
18
19
20
21
2088.3
626.6
10.8
-.8
812.2
46.0
2366.3
673.5
45.2
-1.6
922.0
51.8
2709.5
727.0
76.4
1.4
1080.3
61 .3
3012.4
752.9
186.2
15.0
1169.1
59.8
3423.6
313.3
219.8
37.9
1386.4
76.9
3895.2
946.3
179.4
35.0
1618.7
112. 1
4444.1
1079.5
233.6
68.9
1775.9
136.7
5258.0
1159.4
243.8
64.2
2129.4
240.2
6199.6
1230.0
292. 1
93. 1
2491.0
413.5
6714.5
1287.4
316.1
76.9
2701.9
460.1
7311.3
1371.6
338.0
82.1
2954.7
478.3
8206.3
1357.3
428.1
122.0
3470.0
566.2
22
23
24
25
26
27
7
28
29
30
31
32
33
Credit market instruments
Corporate bonds
Mortgages
Bank loans n.e.c.
Open mar<et paper
Fed. Home Loan Banks loans
167.8
60.7
2.0
24.4
48.0
32.7
197.8
64.6
2.0
28.0
61.4
41.8
210.9
70.6
1.9
28.7
60.7
49.0
245.4
72.8
1.9
30.8
74.6
65.2
257.3
81.3
2.0
33.3
74.6
66.0
272.7
88.6
2.1
35.8
87.2
59.0
342.4
119.1
2.5
44.8
101.4
74.6
431.0
153.6
2.5
44.6
141.4
88.8
577.7
226.6
2.8
56.9
182.7
108.6
638.3
289.5
3.1
48.6
214.0
133.1
806.2
333.4
3.5
44.8
271.7
152.8
895.0
395.4
4.0
50.9
303.0
141.8
28
29
30
31
32
33
34
35
36
37
38
Security credit
Trade daDt
Taxes payable
Inv. in bank pers. trusts
Miscellaneous liabilities
29.5
3.9
176.7
215.4
30.5
3.6
193.7
250.4
37.2
3.2
218.7
292.6
40.9
2.2
217.2
323.6
44.1
2.5
246.3
338.7
49.2
1.0
2.3
272.7
405.8
56.0
1.5
2.1
287.4
460.1
80.5
2.3
2.5
347.7
557.1
83.6
3.4
2.6
397.4
615.1
73.5
3.2
2.4
400.9
703.8
74.8
7.5
2.9
433.5
765.0
91.4
13.8
3.1
503.2
755.3
34
35
36
37
38
(1) Thrift institutions,
institutions.
insurance and pension funds, and other financial
L.117 Funding Corporations (2)
1 Total financial assets (3)
Invest, in fgn. bkg. offices
2
Invest, in brokers & dealers
3
-
-
12.5
3.9
8.6
16.3
12.6
4.2
22.8
17.1
5.7
25.7
19.3
6.4
26.1
19.6
6.5
35.6
22.7
12.9
41.7
26.9
14,8
48.6
34.1
14.5
69.2
46.9
22.3
73.0
49.5
23.5
1
2
3
4 Total liabilities
Open market paper
5
Foreign direct invest .
6
-
-
12.5
12.5
-
16.8
16.8
-
22.3
22.8
-
25.7
25.7
-
26.1
26.1
-
35.6
35.6
-
41.7
54.1
-12.4
48.6
72.5
-23.9
69.2
111.6
-42.4
73.0
125.4
-52.4
4
5
6
in US
(2) Funding subsidiaries and nonbank financial holding companies.
(3) Due from affilated companies.
BILLIONS OF DOLLARS, END OF PERIOD.
SEPTEMBER 17, 1993
Nonbank Finance Summary
Nonbank Finance Summary
L.116-L.117 Private Nonbank Financial Institutions
92
LEVELS, 1990-1993
LEVELS, 1990-1993
1
I
1990
III
IV
1
1
1
1
1991
I
II
III
IV
1992
I
II
III
IV
1
1
1993
I
II
L.116 Private Nonbank Financial Institutions (1)
1
2
3
4
5
6
8504.9
64.0
249.5
54.8
134.9
31.8
8761.0
77.5
256.4
59.3
126.2
27.1
9153.1
66.9
291.9
63.2
141.9
32.7
9217.0
72.7
289.6
65.6
132.8
27.1
9518.8
71.1
304.3
68.0
132.5
24.0
9828.3
71.8
319.7
70.8
122.4
21.6
9948.7 10064.4 10292.7 10530.3 10842.9 11080.8 Total financial assets
78.9
72.9
80.6
83.3
Checkable dep. and currency
73.7
72.5
330.6
342.6
335.0
315.4
316.3
Time and savings deposits
310.5
76.0
76.5
73.5
Money market fund shares
73.1
74.1
72.1
132.0
137.4
128.0
127.3
135.9
Fed. funds 8 security RPs
138.1
20.3
16.7
18.8
19.1
Foreign deposits
20.5
21.4
1
8
127.9
1479.5
138.8
1581.1
149.0
1813.9
164.8
1816.1
185.2
1952.3
204.7
2110.3
214.8
2144.7
225.2
2171.9
239.5
2228.9
256.8
2371.2
272.3
2499.4
285.3
2571.2
Mutual fund shares
Corporate equities
9
10
11
12
13
14
IS
16
17
5634.3
1516.6
767.0
749.6
439.2
1242.9
1318.2
363.1
754.3
5747.4
1614.1
851.3
762.7
451.5
1272.6
1292.7
363.8
752.7
5835.8
1661.8
888.3
773.5
466.9
1282.9
1303.2
360.9
760.1
5891.3
1700.2
917.5
782.7
473.6
1301.8
1292.7
366.6
756.2
6003.9
1789.3
996.9
792.5
484.0
1350.0
1277.4
367.9
735.2
6096.7
1868.0
1067.5
800.6
497.9
1375.6
1272.3
369.4
713.5
6166.5
1885.2
1074.4
810.9
520.6
1400.7
1266.2
364.3
729.4
6254.8
1931.2
1104.8
826.4
540.7
1441.2
1244.1
365.6
731.9
6396.6
2020.8
1180.9
839.9
546.6
1481.9
1253.7
371.4
722.2
6448.1
2058.0
1207.1
850.9
566.8
1507.4
1235.1
383.6
697.3
6578.0
2111.8
1239.0
872.7
590.4
1571.2
1224.4
375.6
704.7
6705.4
2164.1
1267.9
896.2
599.2
1621.5
1224.2
376.8
719.6
Credit market instruments
ll.S. government securities
Treasury
Agency
Tax-exempt securities
Corporate 8 foreign bonds
Mortgages
Consumer credit
Other loans
9
10
11
12
13
14
15
16
17
Id
19
20
21
4.0
36.7
55.7
631.8
3.4
38.8
56.4
648.6
2.3
36.9
57.6
661.2
2.5
37.6
58.9
658.1
2.6
45.1
60.3
669.5
2.9
55.1
61.4
690.7
3.1
51.2
62.1
686.6
2.6
56.3
61.7
681.2
2.1
55.8
61.7
696.2
2.2
53.3
62.7
704.8
2.5
59.1
63.1
714.7
1.5
58.7
64.5
748.3
Reserves at Federal Reserve
Security credit
Trade credit
Miscellaneeus assets
18
19
20
21
22
23
24
25
26
27
8114.1
1273.1
484.4
77.1
3364.2
569.1
8363.0
1251.2
498.4
123.5
3517.9
602.1
8723.0
1238.9
551.7
100.4
3773.2
661.6
8781.4
1210.5
532.8
105.8
3801.0
683.7
9063.4
1166.8
533.1
129.3
3982.1
744.2
9372.9
1158.8
539.6
126.3
4174.2
813.9
9487.3
1144.7
572.0
97.9
4208.7
860.4
9597.8
1122.4
557.2
118.0
4264.2
928.3
28
29
30
31
32
33
916.3
421.7
4.2
50.2
322.4
117.9
949.5
440.9
4.3
52.0
335.5
116.7
952.0
453.0
4.3
59.1
329.4
106.2
948.3
467.7
4.5
59.9
322.7
93.5
953.5
477.7
4.8
66.3
322.3
82.3
968.3
493.5
5.1
69.1
323.6
77.0
982.1
497.6
5.0
72.7
333.5
73.3
984.8
510.6
4.6
63.1
334.0
72.4
1010.2
524.1
4.6
67.3
339.6
74.5
1020.5
537.7
5.1
64.2
339.9
73.5
1013.4
549.0
5.4
56.9
325.4
76.7
1021.8
558.1
5.4
54.6
322.6
81.1
34
35
36
37
38
90.9
14.3
3.4
506.9
814.4
98.6
15.3
3.3
509.9
793.4
95.7
16.4
3.5
527.1
802.7
100.0
18.1
3.0
556.8
821.3
113.0
18.2
3.5
581.6
838.1
133.8
10.0
3.8
596.7
847.5
143.4
19.7
4.0
612.9
841.5
137.0
23.1
3.8
612.7
846.4
158.6
22.7
3.9
610.9
861.8
164.1
21.7
3.8
619.1
880.4
166.0
19.3
4.3
625.0
908.0
175.7
22.8
4.3
635.6
946.3
1
2
3
4
5
6
7
8
9826.1 10055.8 10360.7 10585.4 Total liabilities
1095.7
1064.1
1067.5
Thrift deposits
1103.3
553.2
556.6
549.9
543.6
Money market fund shares
150.1
117.4
147.1
Security RPs
145.6
4384.7
4539.3 4697.9 4758.4
Insurance 8 pension reserves
1155.7
1256.5
971.2 1050.2
Mutual fund shares
22
23
24
25
26
27
Credit market instruments
Corporate bonds
Mortgages
Bank loans n.e.c.
Open market paper
Fed. Home Loan Banks loans
28
29
30
31
32
33
Security credit
Trade debt
Taxes payable
Inv. in bank pers. trusts
Miscellaneous liabilities
34
35
36
37
38
(1) Thrift institutions, insurance and pension funds, and other financial
Institutions.
L.117 Funding Corporations (2)
1
2
3
72.8
50.1
22.7
73.7
47.6
26.1
72.9
46.7
26.2
66.5
41.4
25.1
63.4
35.9
27.5
60.1
30.3
29.8
64.7
33.4
31.3
66.4
33.2
33.2
63.9
28.1
35.9
58.8
21.5
37.3
61.5
26.1
35.3
4
5
6
72.8
133.3
-60.4
73.7
137.9
-64.2
72.9
139.9
-67.0
66.5
130.8
-64.3
63.4
127.8
-64.4
60.1
124.3
-64.2
64.7
137.6
-72.9
66.4
144.8
-78.4
63.9
143.3
-79.4
58.8
135.7
-76.9
61.5
127.6
-66.1
65.2 Total financial assets (3)
26.0
Invest, in fgn. bkg. offices
Invest, in brokers 8 dealers
39.2
65.2 Total liabilities
Open marxet paper
126.1
-60.9
Foreign direct invest,
(2) Funding subsidiaries and nonbank financial holding companies.
(3) Due from affilated companies.
BILLIONS OF DOLLARS, END OF PERIOD.
in US
1
2
3
4
5
6
SEPTEMBER 17, 1993
Thrift Institutions
Thrift Institutions
L.118-L.120 Thrift Institutions
LEVELS
??
978-1989
LEVELS, 1978-1989
1978
1979
1980
1981
1983
1982
1984
1985
1986
1987
1988
1989
L.118 Thrift Institutions (1)
1 Total financial assets
Checkable dep. and currency
2
Time deposits
3
Fed. funds 8 security RPs
4
Corporate equities
5
6
7
8
9
10
11
12
13
Credit market instruments
U.S. government securities
Tax-exempt securities
Corporate 8 foreign bonds
Mortgages
Consumer credit
Other loans (to business)
Open market paper
14
15
Reserves at Federal Reserve
Miscellaneous assets
16 Total liabilities
17
Deposits
Security RPs
18
19
Credit mkt. instruments
20
Taxes payable
Miscellaneous liabilities
21
731.0
6.2
10.8
9.1
4.8
795.4
6.4
9.6
12.0
4.7
860.0
8.0
14.6
13.1
4.2
899.7
10.4
13.9
19.2
3.2
951.3
13.4
28.5
24.0
3.3
1108.0
14.6
31.3
26.8
4.3
1290.8
13.8
24.6
30.9
4.1
1409.7
15.3
31.8
30.5
5.2
1540.4
16.5
42.9
30.7
7.0
1688.0
14.2
34.8
28.2
7.0
1839.2
16.3
31.3
29.6
8.5
1722.5
16.1
26.6
36.6
11.0
668.2
57.5
4.6
23.2
520.6
59.2
1.2
1.8
722.2
59.9
4.1
21.4
569.0
63.1
2.2
2.6
775.7
72.6
3.6
27.3
598.9
66.7
2.7
3.8
803.7
80.6
3.6
24.0
616.6
69.9
3.9
5.1
814.0
113.2
3.3
30.7
580.6
73.8
5.6
6.9
948.9
167.8
3.1
42.4
633.9
85.0
11.7
5.2
1103.7
193.0
2.8
53.7
719.4
110.4
20.7
3.8
1196.1
194.4
3.4
56.8
778.0
130.3
29.3
3.7
1304.9
247.8
3.1
64.1
804.1
140.0
39.8
6.0
1441.6
304.2
3.1
88.2
854.2
146.4
40.9
4.7
1558.1
313.7
2.8
105.3
926.1
155.1
49.2
6.0
1475.4
254.1
2.6
91.0
915.9
159.0
47.0
5.8
31.8
40.4
X
44.4
0.1
49.1
0.4
67.8
1.4
80.7
2.2
111.5
3.9
126.9
5.6
132.8
4.9
157.2
5.3
190.1
702.9
626.6
6.5
37.8
1.0
31.0
764.6
673.5
8.1
47.9
0.8
34.4
830.6
727.0
10.1
5S.4
0.8
37.3
878.3
752.9
15.3
71.4
0.9
37.8
933.6
813.8
13.5
72.5
0.9
32.9
1091.9
946.3
26.6
66.1
1.0
51.9
1277.4
1079.5
43.4
89,5
1.0
64.1
1393.8
1159.4
40.4
110.2
1.1
82.7
1517.2
1230.3
57.5
134.3
1.1
94.2
1642.6
1287.4
85.7
162.6
1.2
105.8
1787.5
1371.6
103.9
184.3
1.2
126.4
1675.1
1357.8
57.8
169.2
l.l
89.3
16
17
18
19
20
21
1
2
3
4
5
6
7
a
9
10
11
12
13
4.5 14
152.2 15
(1) Savings and loan associations, mutual savings banks, federal savings
banks, and credit unions.
L.119 Savings Institutions (2)
1 Total financial assets
Checkable dep. & currency
2
Time deposits
3
Fad. funds 8 security RPs
4
Corporate equities
5
673.8
5.3
7.2
9.1
4.8
733.5
5.2
5.0
12.0
4.7
792.4
6.8
7.5
12.3
4.2
828.8
8.8
6.8
16.8
3.2
870.3
11.6
14.0
20.8
3.3
1011.7
12.4
15.1
22.6
4.3
1180.1
11.2
9.6
26.3
4.1
1275.3
12.0
11.9
22.1
5.2
1377.7
12.5
15.9
19.9
7.0
1509.8
10.2
7.3
19.0
7.0
1646.9
12.1
7.4
20.2
8.5
1520.8
11.3
5.3
24.2
11.0
I
2
3
4
5
616.2
53.2
13.3
39.9
4.6
23.2
517.2
14.9
1.2
1.8
668.4
56.6
11.7
44.9
4.1
21.4
565.0
16.6
2.2
2.6
722.7
68.4
13.2
55.2
3.6
27.3
594.3
22.7
2.7
3.8
748.7
76.0
13.3
62.7
3.6
24.0
612.2
24.0
3.9
5.1
756.7
107.4
16.6
90.8
3.3
30.7
576.3
26.6
5.6
6.9
879.5
158.8
31.9
126.9
3.1
42.4
626.9
31.5
11.7
5.2
1018.6
183.4
39.7
143.7
2.8
53.7
713.1
44.2
20.7
3.8
1097.6
181.3
34.5
146.6
3.4
56.8
765.7
57.6
29.3
3.5
1191.0
231.1
38.0
193.1
3.1
64.1
734.8
62.9
39.8
5.3
1310.3
284.2
47.5
236.7
3.1
88.2
824.3
65.3
40.9
4.3
1409.2
292.1
34.9
257.2
2.8
105.3
888.0
66.7
49.2
5.1
1319.4
235.7
26.8
208.9
2.6
91.0
872.5
65.9
47.0
4.7
6
7
8
9
10
11
12
13
14
15
6
7
8
9
10
11
12
13
14
15
Credit market instruments
U.S. government securities
Treasury
Agency
Tax-exempt securities
Corporate and fgn. bonds
Mortgages
Consumer credit
Other loans(to business)
Open market paper
16
17
Reserves at Fed. Reserve
Miscellaneous assets
31.2
38.1
38.7
0.1
44.4
0.4
63.5
1.4
76.4
2.2
108.0
3.9
122.5
5.6
125.8
4.9
151.1
5.3
184.2
18 Total liabilities
19
Deposits
Checkable
20
Small time and savings
21
Large time
22
Security RPs
23
648.3
573.6
3.1
554.3
16.2
6.5
705.6
616.0
3.9
580.6
31.6
8.1
765.8
665.3
5.0
616.2
44.1
10.1
810.5
688.3
12.8
621.7
53.8
15.3
856.5
739.0
19.3
654.5
65.2
13.5
999.9
856.6
28.5
727.6
100.5
26.6
1171.9
976.9
34.9
792.5
149.5
43.4
1265.5
1033.9
44.8
833.9
155.3
40.4
1361.5
1077.3
61.9
858.7
156.7
57.5
1472.7
1121.4
67.2
889.3
164.9
85.7
1604.8
1193.2
74.0
943.4
175.9
103.9
1484.4
1170.8
72.3
936.2
161.7
57.8
18
19
20
21
22
23
37.8
2.0
3.1
32.7
1.0
29.5
3.8
25.7
47.9
3.4
2.7
41.8
0.8
32.8
4.8
28.0
55.4
3.7
2.7
49.0
0.8
34.2
5.5
28.7
71.4
3.2
3.0
65.2
0.9
34.6
5.9
28.7
72.5
3.7
2.8
66.0
0.9
30.6
5.3
25.3
66.1
4.0
3.2
59.0
1.0
49.6
5.3
44.3
89.5
5.9
8.9
74.6
1.0
61.2
6.5
54.7
110.2
10.5
10.9
88.8
1.1
79.9
7.2
72.7
134.3
15.4
10.2
108.6
1.1
91.2
7.3
83.9
162.6
19.8
9.7
133.1
1.2
101.9
6.5
95.4
184.3
21.7
9.9
152.8
1.2
122.1
6.4
115.7
169.2
18.3
9.2
141.8
1.1
85.6
6.4
79.2
24
25
26
27
28
29
30
31
1
2
3
4
24
25
26
27
28
29
30
31
Credit market instruments
Corporate bonds
Bank loans n.e.c.
Fed. Home Loan Banks loans
Taxes payable
Miscellaneous liabilities
Investment by parent
Other
N
4.5 16
145.1 17
(2) Includes all savings and loan associations, mutual savings banks,
and federal savings banks.
L.123 Credit Unions
I Total financial assets
Checkable dep. and currency
2
3
Time deposits
4
Fed.funds 8 security RPs
5
6
7
a
9
10
11
12
Credit market instruments
U.S. government securities
Treasury
Agency
Home mortgages
Consumer credit
Open market paper
Miscellaneous assets
13 Total liabilities
Shares/deposits
14
15
Checkable
Small time & savings
16
Large time
17
Fed. Home Loan Banks loans
18
Miscellaneous liabilities
19
BILLIONS OF DOLLARS, END OF PERIOD
57.2
0.9
3.6
-
61.9
1.1
4.6
-
67.6
1.2
7.1
0.7
70.9
1.6
7.1
2.4
81.0
1.8
14.5
3.2
96.3
2.2
16.2
4.3
110.7
2.6
15.0
4.6
134.5
3.3
20.0
8.4
162.8
4.0
27.0
10.9
178.2
4.0
27.4
9.2
192.3
4.2
24.0
9.4
201.7
4.3
21.2
12.5
52.0
4.4
0.7
3.6
3.4
44.3
0.6
53.8
3.3
0.6
2.7
4.0
46.5
2.3
53.0
4.3
0.9
3.3
4.7
44,0
5.7
55.0
4.6
1. 0
3.6
4.4
46.0
4.7
57.3
5.8
1.3
4.5
4.2
47.3
4.2
69.4
8.9
2.7
6.3
7.0
53.5
4.2
85.0
9.6
3.7
5.9
9.2
66.2
0.1
3.5
98.4
13.1
6.2
7.0
12.4
72.7
0.2
4.4
113.9
16.7
8.0
8.8
19.3
77.1
0.7
7.0
131.3
20.0
11.2
8.8
29.9
81.0
0.5
6.2
148.8
21.6
14.4
7.1
38.1
88.3
0.9
5.9
156.0 5
18.4 6
7
12.1
6.3 8
43.4 9
93.1 10
1.1 11
7.1 12
54.6
53.0
1.1
51.8
0.1
1.5
59.0
57.5
1.5
55.7
0.3
1.6
64.8
61.7
3.3
57.9
0.5
3.1
67.8
64.6
3.9
60.2
0.6
3.2
77.1
74,8
5.7
68.4
0.7
2.3
92.0
89.7
8.0
81.0
0.7
2.3
105.5
102.6
9.5
92.3
0.8
2.9
128.3
125.5
12.6
111.7
1.2
2.8
155.7
152.7
16.0
135.2
1.5
3.0
169.9
166.0
17.8
146.3
1.9
3.9
182.7
178.4
19.4
156.6
2.4
4.3
190.7
187.0
20.5
163.5
3.0
13
14
15
16
17
18
3.7 19
SEPTEMBER 17, 1993
Thrift Institutions
Thrift Institutions
L.118-L.120 Thrift Institutions
94 1990-1993
LEVELS,
LEVELS, 1999-1993
1990
1
IV
III
I
I
1991
I
II
III
IV
I
1
1992
II
I
III
IV
I
1
1993
I
II
L.na Thrift Institutions (1)
1
2
3
4
5
1624.4
13.7
27.4
37.8
8.7
1581.6
15.a
26.9
36.2
8.a
1544.a
17.7
30.6
33.3
9.9
1492.2
18.a
30.3
32.8
9.5
1437.7
17.1
30.7
32.9
9.8
1415.9
18.3
31.6
28.2
10.3
1392.8
18.2
32.6
31.1
10.4
1369.3
17.7
31.2
28.9
10.4
1352.8
. 17.0
29.8
26.1
10.6
1346.6
19.9
30.8
28.0
11.2
1323.4
16.4
29.4
26.4
11.3
1326.8 Total financial assets
Checkable dep. and currency
17.3
Time deposits
28.2
25.3
Fed. funds 8 security RPs
11.5
Corporate equities
6
7
9
10
ll
12
13
1371.8
233.9
2.9
81.6
862.4
150.5
38.0
2.5
1324.6
234.5
3.0
75.6
827.3
146.8
34.3
3.0
1295.1
224.0
2.8
69.3
824.4
144.1
27.2
3.3
1255.1
214.6
2.7
63.4
802.9
142.9
24.6
3.9
1211.7
204.2
2.5
71.0
763.9
140.7
20.6
4.0
1197.3
203.7
2.4
72.7
755.8
139.5
19.3
3.9
1168.6
207.1
2.3
71.8
731.7
134.9
17.5
3.3
1150.5
214.8
2.3
69.9
709.6
134.3
15.9
3.7
1141.3
214.2
2.3
73.0
697.0
136.4
14.7
3.6
1137.3
225.6
2.1
80.0
675.8
141.5
9.1
3.3
1127.9
226.3
2.1
82.7
663.6
141.7
7.8
3.8
1132.7
233.9
2.1
86.4
654.8
144.8
7.6
3.1
14
15
4.0
161.1
3.4
166.0
2.3
150.9
2.5
143.3
2.6
132.9
2.9
127.2
3.1
128.7
2.6
128.0
2.1
125.9
2.2
117.2
2.5
109.5
1.5
110.3
16
17
18
19
20
21
1587.2
1273.1
51.7
140.9
1.0
120.5
1546.2
1251.2
42.5
139.1
0.9
112.6
1510.8
1238.9
32.5
127.4
1.1
110.9
1461.9
1210.5
27.3
114.2
0.5
109.2
1406.9
1166.3
25.2
100.8
1.0
113.1
1385.8
1158.8
19.6
94.6
1.0
111.8
1362.4
1144.7
15.7
89.3
1.1
111.0
1339.0
1122.4
17.7
87.6
1.0
110.4
1322.4
1103.3
16.9
89.2
1.0
112.1
1315.2
1095.7
18.6
87.9
1.1
111.9
1291.6
1067.5
21.2
90.3
1.3
111.2
a
1
2
3
4
5
Credit market instruments
U.S. government securities
Tax-exempt securities
Corporate 8 foreign bonds
Mortgages
Consumer credit
Other loans (to business)
Open market paper
6
7
8
9
10
11
12
13
Reserves at Federal Reserve
Miscellaneous assets
14
15
1294.1 Total liabilities
1064.1
Deposits
22.6
Security RPs
93.7
Credit mkt. instruments
1.4
Taxes payable
112.3
Miscellaneous liabilities
16
17
18
19
20
21
(1) Savings and loan associations, mutual savings banks, federal savings
banks, and credit unions.
L.119 Savings Institutions (2)
1049.9 Total financial assets
10.6
Checkable dep. 8 currency
3.5
Time deposits
14.1
Fed. funds 8 security RPs
11.5
Corporate equities
1
2
3
4
5
1408.6
8.7
5.7
23.2
8.7
1364.7
11.0
5.2
21.6
8.8
1321.0
12.4
6.0
21.8
9.9
1261.9
13.2
4.9
18.6
9.5
1202.9
11.8
5.1
20.9
9.8
1176.4
12.9
5.0
15.1
10.3
1142.6
11.9
3.9
17.2
10.4
1114.5
11.4
3.5
16.0
10.4
1094.1
10.2
3.6
14.4
10.6
1082.7
13.3
3.7
14.4
11.2
1052.4
9.8
3.4
14.2
11.3
6
7
9
10
11
12
13
14
15
1207.6
211.3
25.4
185.9
2.9
81.6
815.5
57.4
38.0
0.9
1158.0
211.5
25.9
185.7
3.0
75.6
779.0
53.7
34.3
0.7
1129.3
198.5
25.8
172.8
2.8
69.3
776.5
54.1
27.2
0.9
1085.2
187.1
25.7
161.4
2.7
63.4
755.4
51.0
24.6
0.9
1037.0
174.4
24.0
150.4
2.5
71.0
719.7
47.9
20.6
1.1
1017.9
170.0
25.0
145.0
2.4
72.7
705.4
46.8
19.3
1.3
986.7
168.2
28.2
140.0
2.3
71.8
682.3
43.7
17.5
0.8
962.4
171.8
29.7
142.1
2.3
69.9
659.6
42.3
15.9
0.5
948.0
167.5
29.8
137.8
2.3
73.0
648.2
41.8
14.7
0.5
940.6
177.0
34.0
143.0
2.1
80.0
628.0
43.8
9.1
0.6
925.2
172.9
31.1
141.8
2.1
82.7
617.1
41.9
7.8
0.6
923.2
178.2
34.5
143.7
2.1
86.4
608.5
40.0
7.6
0.3
16
17
4.0
150.7
3.4
156.7
2.3
139.4
2.5
128.1
2.6
115.6
2.9
112.4
3.1
109.3
2.6
108.3
2.1
105.2
2.2
97.4
2.5
85.9
1.5
85.6
18
19
20
21
22
23
1383.5
1073.2
70.0
872.8
130.3
51.7
1341.5
1050.4
68.0
862.5
119.9
42.5
1299.6
1031.5
67.1
853.9
110.5
32.5
1244.3
996.8
69.3
827.6
99.9
27.3
1185.3
950.0
69.0
790.9
90.0
25.2
1160.0
937.5
71.6
783.8
82.1
19.6
1126.1
912.4
74.1
761.8
76.5
15.7
•1099.0
886.8
74.9
741.2
70.6
17.7
1079.4
865.3
76.9
719.6
68.8
16.9
1067.9
852.8
80.0
703.3
69.6
18.6
1038.2
818.8
83.1
665.6
70.1
21.2
24
25
26
27
28
29
30
31
140.9
13.2
9.9
117.9
1.0
116.7
6.2
110.5
139.1
12.7
9.7
116.7
0.9
108.7
6.0
102.7
127.4
11.6
9.5
106.2
1.1
107.1
5.8
101.4
114.2
11.2
9.5
93.5
0.5
105.3
5.5
99.8
100.8
8.8
9.7
82.3
1.0
108.3
5.3
103.1
94.6
8.6
8.9
77.0
1.0
107.3
5.0
102.3
89.8
7.2
9.4
73.3
1.1
107.0
4.8
102.3
87.6
6.6
8.7
72.4
1.0
106.0
4.5
101.5
89.2
5.9
8.8
74.5
1.0
107.1
4.3
102.8
87.8
5.5
8.9
73.4
1.1
107.6
4.0
103.6
90.3
5.0
8.6
76.6
1.3
106.6
4.0
102.6
a
1
2
3
4
5
Credit market instruments
U.S. government securities
Treasury
Agency
Tax-exempt securities
Corporate and fgn. bonds
Mortgages
Consumer credit
Other loansCto business)
Open market paper
9
10
11
12
13
14
15
Reserves at Fed. Reserve
Miscellaneous assets
16
17
1036.0 Total liabilities
811.1
Deposits
86.1
Checkable
654.5
Small time and savings
Large time
70.5
22.6
Security RPs
18
19
20
21
22
23
93.6
4.5
8.3
80.8
1.4
107.4
4.0
103.4
Credit market instruments
Corporate bonos
Bank loans n.e.c.
Fed. Home Loan Banks loans
Taxes payable
Miscellaneous liabilities
Investment by parent
Other
6
7
8
24
25
26
27
28
29
30
31
(2) Includes all savings and loan associations, mutual savings banks,
and federal savings banks.
L.120 Credit Unions
1
2
3
4
215.8
5.0
21.7
14.6
217.0
4.8
21.7
14.6
223.8
5.3
24.6
16.6
230.3
5.6
25.4
14.2
234.8
5.3
25.5
11.9
239.5
5.4
26.7
13.2
250.2
6.3
28.7
13.8
254.8
6.3
27.7
12.9
258.7
6.8
26.2
11.6
263.9
6.6
27.1
13.5
271.1
6.6
26.0
12.2
276.9 Total financial assets
6.7
Checkable dep. and currency
24.7
Time deposits
11.2
Fed.funds 3 security RPs
5
6
7
8
9
10
11
12
164.1
22.6
9.3
13.2
46.9
93.1
1.6
10.3
166.6
23.0
8.5
14.4
48.2
93.1
2.3
9.3
165.9
25.5
9.2
16.3
47.9
90.0
2.5
11.5
169.9
27.5
9.6
17.9
47.5
91.9
3.0
15.2
174.7
29.8
10.1
19.7
49.2
92.8
2.9
17.3
179.4
33.7
14.1
19.6
50.4
92.7
2.6
14.9
182.0
38.9
16.4
22.5
49.3
91.2
2.6
19.4
188.2
43.0
18.4
24.6
50.0
92.0
3.2
19.7
193.3
46.7
19.9
26.9
48.9
94.6
3.1
20.8
196.8
48.6
19.9
28.7
47.9
97.6
2.7
19.9
202.7
53.4
21.4
31.9
46.4
99.8
3.2
23.6
209.5
55.7
23.0
32.7
46.2
104.8
2.8
24.7
13
14
15
16
17
18
19
203.7
199.9
21.9
174.8
3.2
3.8
204.7
200.8
22.2
175.3
3.3
3.9
211.2
207.4
23.5
180.6
3.4
3.8
217.6
213.7
24.6
185.7
3.4
3.9
221.6
216.8
25.8
187.6
3.3
4.8
225.8
221.3
27.3
190.7
3.3
4.5
236.3
232.3
28.9
200.2
3.3
4.0
240.0
235.6
30.2
202.2
3.2
4.4
243.0
238.0
30.2
204.5
3.3
*
5.0
247.3
242.9
31.5
208.1
3.3
a
4.4
253.4
248.7
31.7
213.7
3.3
258.1 Total liabilities
253.0
Shares/deposits
32.0
Checkable
217.7
Small time 8 savings
Large time
3.3
0.1
Fed. Home Loan Banks loans
5.0
Miscellaneous liabilities
BILLIONS OF DOLLARS, END OF PERIOD
4.6
1
2
3
4
Credit market instruments
5
U.S. government securities 6
Treasury
7
a
Agency
9
Home mortgages
10
Consumer credit
Open market paper
11
Miscellaneous assets
12
13
14
15
16
17
18
19
SEPTEMBER 17, 1993
Insurance and Pension Funds
Insurance and Pension Funds
L.121-L.124 Insurance and Pension Funds
LEVELS, 1978-1989
LEVELS
1978
1979
1980
1981
1982
1983
1984
1985
1986
1987
1988
1989
L .121 Lifii Insurance Companies
1 Total financial assets
Checkable dep. and currency
2
3
Money mkt. fund shares
4
5
Mutual fund shares
Corporate equities
6
7
Credit market instruments
U.S. sovernment securities
Treasury
Agency
Tax-exempt securities
Corporate 8 foreign bonds
Mortgages
Open market paper
Policy loans
Miscellaneous assets
a
9
10
11
12
13
14
15
16 Total liabilities
17
Life insurance reserves
18
Pension fund reserves
19
Fed. Home Loan Banks loans
Taxes payable
20
Miscellaneous liabilities
21
378.3
2.4
0.4
419.3
2.7
1.0
464.2
3.2
1.9
507.5
4.3
5.6
567.5
4.6
6.7
632.7
4.0
4.8
697.2
4.6
7.0
796.1
5.1
9.1
905.9
5.8
10.0
1005.3
4.9
6.9
1132.9
4.6
7.0
1260.2
5.0
6.2
1
2
3
0.6
35.1
0.9
38.9
l.l
46.3
1.5
46.2
2.8
52.9
2.7
62.2
3.0
60.3
3.5
74.0
14.5
76.4
12.1
80.5
18.5
89.3
19.1
106.5
4
5
318.5
11.4
4.8
6.5
6.4
158.5
106.2
5.9
30.1
21.4
351.0
14.3
4.9
9.4
6.4
170.1
118.4
7.0
34.8
24.9
383.3
17.0
5.8
11.1
6.7
178.8
131.1
8.3
41.4
28.5
414.2
22.5
8.2
14.3
7.2
186.1
137.7
12.0
48.7
35.8
456.6
35.2
16.5
18.6
9.0
202.3
142.0
15.1
53.0
44.0
509.0
54.5
28.6
25.9
10.0
219.1
151.0
20.4
54.1
50.1
563.1
78.1
41.2
36.9
8.7
242.8
156.7
22.3
54.5
59.1
637.5
101.1
51.7
49.4
9.7
280.6
171.8
20.0
54.4
66.8
724.5
119.0
59.0
60.0
11.7
321.4
193.8
24.5
54.1
74.8
816.2
124.1
57.1
67.0
10.7
388.3
212.4
27.1
53.6
84.7
920.2
134.3
58.6
75.7
9.1
457.5
232.9
32.2
54.2
93.4
1022.0
153.8
52.9
100.8
9.0
511.0
254.2
36.6
57.4
101.3
6
7
8
9
10
11
12
13
14
15
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
0.7
66.1
540.0
223.3
242.9
0.7
73.1
595.7
231.1
281.7
0.6
82.4
662.1
236.1
328.3
0.4
97.2
750.3
246.5
391.7
0.4
111.6
855.4
263.7
474.2
0.4
117.0
949.3
289.5
536.9
0.6
122.4
1068.2
314.4
621.9
0.7
131.2
1185.4
342.8
699.7
0.8
142.0
16
17
18
19
20
21
L .122 Other Insurance Companies
1 Total financial assets
Checkable dep. and currency
2
3
Security RPs
4
5
6
7
a
9
10
11
12
13
Corporate equities
Credit market instruments
U.S. government securities
Treasury
Agency
Tax-exempt securities
Corporate 8 foreign bonds
Commercial mortgages
Trade credit
Miscellaneous assets
14 Total liabilities
Taxes payable
15
16
Miscellaneous liabilities
139.8
2.6
161.7
2.9
-
182.1
2.9
-
194.4
3.0
0.1
212.3
3.0
4.1
235.2
2.6
13.7
250.9
3.1
17.9
298.6
4.3
23.6
353.6
5.6
23.7
405.0
5.5
24.6
453.9
5.4
27.9
503.0
6.0
27.8
1
2
3
19.4
100.2
15.3
10.5
4.9
62.9
21.6
0.4
11.7
5.9
24.8
113.7
16.6
10.7
6.0
72.8
23.6
0.7
13.6
6.8
32.3
123.5
18.4
12.2
6.2
80.5
23.6
1.0
15.6
7.8
32.4
132.0
20.5
13.5
7.0
83.9
26.3
1.3
18.1
8.9
38.5
137.0
22.6
14.1
8.5
87.0
25.8
1.6
20.2
9.5
48.1
136.6
28.1
17.4
10.7
86.7
21.6
2.3
22.2
9.9
44.7
150.3
37.2
23.3
13.9
84.7
25.7
2.7
25.0
9.9
57.0
176.5
51.0
28.8
22.2
88.2
33.9
3.3
27.2
10.0
61.2
219.2
64.8
42.6
22.3
101.9
48.0
4.3
32.1
11.8
65.1
258.6
73.3
51.0
22.3
124.8
55.5
5.0
35.7
15.5
71.4
287.9
82.6
60.0
22.6
134.1
65.7
5.6
42.5
18.9
84.0
317.5
97.0
71.0
26.0
134.8
79.3
6.5
45.3
22.4
4
5
6
7
97.5
0.6
96.9
113.0
0.6
112.4
127.5
0.4
127.0
139.0
0.3
138.8
150.3
0.3
150.1
163.2
0.2
163.0
177.4
0.2
177.2
214.9
0.1
214.7
258.5
0.1
258.4
304.4
0.1
304.3
335.8
0.1
335.6
370.1 14
0.2 15
369.9 16
a
9
10
11
12
13
L. 123 Private Pension Funds (1)
1 Total financial assets
Checkable dep. and currency
2
3
Small time 8 svgs. deposits
4
Large time deposits
5
Money mkt. fund shares
351.3
5.2
20.8
2.9
0.4
413.1
5.1
24.1
3.8
1.2
504.4
4.2
28.1
3.8
2.6
530.2
3.4
32.6
3.9
6.6
659.4
2.3
37.9
11.5
4.7
800.5
2.7
48.0
12.9
5.9
861.1
3.3
54.8
13.2
6.9
1093.0
4.0
73.5
16.5
9.1
1290.8
4.3
88.9
20.5
11.0
1367.0
5.0
103.8
22.9
12.8
1421.8
4.6
120.0
31.3
14.8
1705.6
5.8
143.8
44.2
17.8
1
2
3
4
5
6
7
Mutual fund shares
Corporate equities
3.7
150.3
5.1
175.4
7.1
223.5
4.1
218.5
5.8
282.9
6.9
350.3
7.9
359.0
10.8
464.4
14.0
550.9
29.0
538.9
31.2
609.5
41.6
734.7
6
7
a
Credit market instruments
U.S. government securities
Treasury
Agency
Tax-exempt securities
Corporate 8 foreign bonds
Mortgages
Open market paper
Miscellaneous assets
98.7
31.9
23.2
8.7
53.0
2.7
11.2
69.4
120.8
38.6
26.0
12.6
63.7
3.1
15.4
77.7
151.4
50.6
32.2
18.3
77.7
3.6
19.5
83.8
178.6
66.9
37.2
29.7
83.3
3.9
24.5
82.6
227.2
107.2
59.8
47.4
0.6
95.2
9.1
15.2
87.0
267.8
132.2
76.1
56.1
0.5
107.9
9.9
17.2
106.0
306.9
153.0
90.6
62.4
0.9
123.4
10.0
19.6
109.1
378.5
139.6
115.3
74.3
1.5
155.1
12.5
19.9
136.3
446.2
220.7
137.6
83.1
3.6
178.3
15.5
28.2
155.1
479.8
241.4
154.5
87.0
1 .1
190.1
13.5
33.8
174.8
509.0
250.1
164.1
86.0
1.1
203.9
17.7
36.3
101.3
590.2
311.2
208.9
102.3
1.4
226.1
25.1
26.3
127.6
8
9
10
11
12
13
14
15
16
9
10
11
12
13
14
15
16
(1) Includes the Federal Employees’ Retirement System Thrift Savin9s Plan.
L.124 State and Local Government Employee Retirement Funds
1 Total financial assets
Checkable dep. and currency
2
3
Time deposits
4
5
6
7
8
9
10
11
12
13
Corporate equities
Credit market instruments
U.S. government securities
Treasury
Agency
Tax-exempt securities
Corporate 8 foreign bonds
Mortgages
Open market paper
Miscellaneous assets
BILLIONS OF DOLLARS, END OF PERIOD.
152.0
0.4
2.4
167.7
0.6
3.5
196.6
0.6
3.7
222.8
0.6
3.8
260.9
1.0
6.0
305.4
1.4
8.8
350.3
2.0
12.3
398.1
2.4
13.3
462.3
2.0
16.8
508.5
2.3
14.0
596.6
2.8
17.4
721.9
2.4
17.4
1
2
3
33.3
116.0
23.4
9.5
14.0
4.0
80.0
8.6
-
37.1
126.6
30.1
14.7
15.4
3.9
83.0
9.6
-
44.3
147.2
40.0
20.9
19.1
4.1
92.2
10.9
0.8
47.8
169.0
51.8
27.6
24.3
3.9
100.8
12.5
1.6
60.2
190.7
71.2
36.9
34.3
3.1
102.6
13.8
3.0
89.6
199.8
88.2
48.9
39.3
2.0
95.0
14.7
5.8
96.5
235.7
111.2
67.9
43.3
1.5
107.7
15.3
4.2
120.1
257.4
123.5
82.9
40.6
1.1
117.4
15.3
5.0
150.2
285.2
144.2
95.0
49.2
0.8
124.7
15.6
8.0
169.6
309.6
168.7
112.9
55.9
0.8
103.0
15.4
21.6
13.0
219.7
346.2
184.5
128.3
56.2
0.5
125.7
15.6
19.8
10.5
300.1
390.9
198.2
128.1
70.0
0.5
158.4
15.3
18.6
11.0
4
5
6
7
8
9
10
11
12
13
SEPTEMBER 17, 1993
Insurance and Pension Funds
Insurance and Pension Funds
L.121-L.124 Insurance and Pension Funds
96 1990-1993
LEVELS,
LEVELS, 1990-1993
I
I
1990
IV
III
I
I
I
I
1991
I
II
III
IV
1992
I
III
II
IV
I
I
1993
I
II
L.121 Life Insurance Companies
1711.0 Total financial assets
6.0
Checkable dep. and currency
Money mkt. fund shares
28.5
1
2
3
1342.9
4.9
15.3
1367.4
4.9
18.1
1420.8
5.1
20.2
1459.4
5.2
22.1
1491.6
5.4
23.6
1505.3
5.5
25.0
1531.2
5.6
26.0
1559.0
5.6
26.7
1588.8
5.6
27.1
1614.3
5.6
27.1
1666.2
5.8
28.0
4
5
27.3
93.9
30.7
97.9
34.5
110.1
39.1
105.2
43.4
108.0
46.7
117.9
48.8
120.2
50.1
125.2
53.2
130.7
57.8
134.6
61.0
143.3
62.9
148.9
6
7
1102.6
175.2
59.9
115.2
11.8
555.5
266.1
33.4
60.6
98.9
1116.5
180.2
59.2
121.0
12.3
566.9
267.9
27.7
61.6
99.4
1148.5
192.0
63.0
129.0
14.0
577.5
269.0
31.2
64.8
102.3
1183.7
210.7
65.1
145.6
11.3
593.2
271.7
31.4
65.4
104.2
1201.4
221.1
72.3
148.9
11.9
598.8
270.1
32.7
66.7
109.7
1199.6
241.9
77.8
164.2
10.2
595.1
265.3
20.8
66.4
110.7
1222.3
252.0
80.3
171.7
10.1
607.8
263.3
22.2
66.9
108.2
1243.6
259.2
82.4
176.9
10.3
624.8
259.3
22.0
68.0
107.9
1264.7
272.0
86.3
185.8
10.7
638.8
253.9
19.9
69.4
107.5
1282.0
281.8
88.8
193.0
11.4
653.9
246.7
16.1
72.1
107.3
1317.3
293.9
96.2
197.8
11.8
675.0
244.1
19.5
72.9
110.8
1352.3
304.8
99.7
205.1
12.3
700.0
238.9
20.8
75.6
112.4
Id
1268.1
362.3
766.3
1391.5
389.0
847.3
0.7
154.5
1412.7
393.8
865.2
0.7
153.0
1441.2
402.3
881.9
*
0.7
156.4
1462.3
408.1
894.8
1487.6
415.0
910.5
1517.8
422.6
930.0
1562.5
435.6
956.7
0.8
138.6
1327.5
376.3
805.3
0.8
145.2
1365.2
384.1
827.4
19
20
21
1290.8
368.1
784.1
0.8
137.7
1600.3 Total liabilities
Life insurance reserves
446.0
980.0
Pension fund reserves
Fad. Home Loan Banks loans
0.2
Taxes payable
0.8
173.3
Miscellaneous liabilities
a
9
10
11
12
13
14
15
16
17
0.8
152.9
X
X
0.7
158.6
X
X
0.8
161.3
0.8
164.3
0.8
169.4
Mutual fund shares
Corporate equities
Credit market instruments
U.S. government securities
Treasury
Agency
Tax-exempt securities
Corporate 8 foreign bonds
Mortgages
Open market paper
Policy loans
Miscellaneous assets
I
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
L.122 Other :Insurance Companies
1
2
3
524.0
6.5
30.8
533.3
6.5
31.0
550.8
6.3
30.2
556.8
5.9
28.4
567.1
5.6
26.6
576.8
5.3
25.9
585.4
5.2
26.3
586.5
5.2
27.6
585.6
5.3
29.8
597.1
5.6
32.2
604.8
5.9
35.3
613.5 Total financial assets
Checkable dep. and currency
6.4
37.5
Security RPs
4
5
6
7
9
10
11
12
13
79.8
336.8
106.6
76.5
30.1
136.4
86.9
6.8
46.8
23.4
79.9
344.0
111.0
79.0
32.0
136.9
89.2
6.9
47.2
24.7
89.6
351.8
118.6
84.2
34.4
135.0
91.4
6.8
47.9
24.9
88.2
360.6
129.0
91.6
37.4
131.4
93.6
6.6
48.8
25.0
91.2
369.1
139.2
98.9
40.2
127.9
95.6
6.4
49.6
25.1
94.1
376.3
146.2
104.0
42.1
126.8
97.2
6.2
50.1
25.1
94.4
383.5
150.1
107.1
43.0
129.1
98.3
6.0
50.2
25.7
90.4
387.6
151.3
108.5
42.9
131.6
99.0
5.7
49.9
25.8
92.0
386.9
151.0
108.6
42.4
132.7
97.7
5.5
49.5
22.1
97.3
389.0
151.4
108.7
42.6
134.3
97.9
5.4
49.0
24.0
100.2
391.2
152.6
108.8
43.8
135.4
97.7
5.5
49.3
22.9
102.2
393.8
153.8
108.4
45.4
136.3
98.1
5.7
49.5
24.0
14
15
16
389.3
0.4
388.9
397.3
0.4
396.9
403.0
0.4
402.6
405.6
0.4
405.2
408.5
0.5
408.0
415.6
0.5
415.1
420.5
0.5
420.0
426.2
0.4
425.8
432.3
0.4
431.9
438.9
0.3
438.7
444.8
0.2
444.6
451.4 Total liabilities
0.1
Taxes payable
451.3
Miscellaneous liabilities
a
Corporate equities
Credit market instruments
U.S. government securities
Treasury
Agency
Tax-exempt securities
Corporate 8 foreign bonds
Commercial mortgages
Trade credit
Miscellaneous assets
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
L.123 Private Pension Funds (1)
1
2
3
4
5
1534.8
5.6
126.2
38.9
16.9
1629.1
5.8
134.0
41.6
17.3
1801.0
5.6
153.2
48.6
18.5
1786.1
5.2
152.4
48.3
18.0
1912.3
4.4
161.9
51.2
17.9
2055.5
4.7
173.7
55.4
18.8
2041.0
4.8
171.2
54.7
18.8
2070.2
4.8
172.0
54.6
19.2
2139.6
4.5
176.2
56.1
19.3
2231.7
4.7
189.6
60.6
20.1
2325.4
5. 1
196.5
62.5
21.0
2338.2 Total financial assets
Checkable dep. and currency
5.1
198.3
Small time 8 svgs. deposits
63.0
Large time deposits
Money mkt. fund shares
21.1
I
2
3
4
5
6
7
41.0
609.6
45.4
657.6
46.1
768. 0
49.4
756.9
56.6
815.4
64.4
888.5
64.2
888.0
65.3
895.4
67.9
926.8
70.9
982.4
72.8
1027.4
72.7
1038.6
6
7
a
584.5
309.2
207.1
102.1
1.4
225.6
22.2
26.2
112.1
607.4
321.8
220.8
100.9
1.4
235.5
23.8
24.9
119.6
622.9
327.6
221.9
105.7
1.5
242.0
27.9
24.0
138.2
618.3
325.7
221.9
103.9
1.5
241.3
27.7
22.1
137.5
658.9
347.0
237.5
109.5
1.6
261.7
29.4
19.2
145.9
692.7
362.8
253.9
108.8
1.6
275.7
31.8
20.8
157.3
684.2
358.1
247.6
110.5
1.6
272.1
31.4
21.1
155.1
703.4
369.5
256.7
112.8
1. 7
281.2
31.3
19.8
155.4
729.4
383.9
268.0
115.9
1.7
293.3
32.1
18.3
159.4
731.5
384.1
274.0
110.1
1.7
293.1
34.5
18.1
171.9
762.3
399.3
281.4
117.9
1.8
304.9
35.8
20.6
177.8
760.0
396.9
281.1
115.8
1.8
304.5
36.1
20.8
179.3
9
10
11
12
13
14
15
16
(1)
Mutual fund shares
Corporate equities
8
Credit market instruments
9
U.S. government securities
10
Treasury
Agency
11
12
Tax-exempt securities
Corporate 8 foreign bonds
13
Mortgages
14
15
Open market paper
16
Miscellaneous assets
Includes the Federal Employees'' Retirement System Thrift Savings Plan.
l. :124 State and Local Government Employee Retirement Funds
1
2
3
700.8
3.7
14.6
736.5
3.9
14.1
790.6
3.9
13.8
803.4
4.0
11.2
833.5
4.1
11.8
859.7
4.2
11.6
883.5
5.8
10.3
891.1
5.9
9.6
919.7
6.1
9.6
955.0
6.7
9.3
980.1
6.8
9.5
994.2 Total financial assets
Checkable dep. and currency
7.2
9.6
Time deposits
4
5
6
7
269.4
396.1
220.1
142.3
77.7
0.6
138.2
15.3
22.0
17.0
296.1
405.9
219.8
141.3
78.5
0.7
147.1
16.1
22.3
16.5
338.8
418. 1
226.3
145.3
81.0
0.7
149.2
16.6
25.4
16.0
342.3
429.5
232.3
147.8
84.5
0.7
149.9
16.3
30.4
16.3
363.9
436.7
240.7
153.6
87.2
0.8
147.7
16.7
30.8
17.0
386.6
439.4
242.0
155.0
87.0
0.8
150.3
16.9
29.4
17.9
403.1
446.3
251.5
156.4
95.1
0.8
149.0
16.2
29.0
18.0
403.7
453.3
259.7
162.0
97.7
0.8
147.5
15.9
29.5
18.5
423.2
462.2
266.3
166.0
100.3
0.8
150.5
14.6
30.0
18.5
448.9
471.6
275.5
173.3
102.2
0.9
151.4
13.6
30.2
18.5
463.2
482.2
284.4
180.6
103.9
0.9
153.6
12.9
30.3
18.5
465.3
493.7
294.7
189.7
105.0
1.0
155.6
12.1
30.3
18.5
a
9
10
11
12
13
BILLIONS OF DOLLARS, END OF PERIOD.
Corporate equities
Credit market instruments
U.S. government securities
Treasury
Agency
Tax-exempt securities
Corporate 8 foreign bonds
Mortgages
Open market paper
Miscellaneous assets
1
2
3
4
5
6
7
8
9
10
11
12
13
SEPTEMBER 17, 1993
Other Finance
Other Finance
L.125-L.129 Other Financial Institutions
97
LEVELS, 1978-1989
LEVELS , 1978-1989
1978
1979
1980
1981
1982
1983
1984
1985
1986
1987
1988
1989
L.125 Finance Companies (1)
1 Total financial assets
Checkable dep. and currency
2
Credit market instruments
3
4
Mortgages
Consumer credit
5
Other loans (to business)
6
7
Miscellaneous assets
8 Total liabilities
9
Credit market instruments
Corporate bonds
10
Bank loans n.e.c.
11
Open market paper
12
13
14
15
16
17
(1)
Taxes payable
Miscellaneous liabilities
Fgn. dir. invest, in US
Investment by parent
Otner
159.6
4.4
141.9
8.9
58.6
74.4
13.2
189.1
4.6
167.8
11.3
72.0
84.5
16.8
204.8
4.7
181.4
13.8
78.9
88.7
18.7
230.9
4.8
204.1
16.8
87.8
99.4
22.0
242.7
4.9
2*12.3
18.7
93.2
100.4
25.5
270.4
5.1
237.6
20.5
103.7
113.4
27.8
306.1
5.2
273.3
23.8
111.7
137.8
27.6
365.3
5.5
319.7
28.6
132.4
158.7
40.1
421.3
5.9
362.4
34.2
151.0
177.2
53.1
484.0
6.5
409.9
42.2
154.0
213.8
67.6
534.6
7.3
448.0
47.3
155.3
245.3
79.4
571.2
8.3
468.6
53.8
144.6
270.2
94.3
142.4
115.1
57.2
10.6
47.4
169.2
132.6
59.6
12.4
60.7
181.9
126.9
65.5
13.8
47.6
206.2
141.6
68.9
15.5
57.2
216.3
144.9
77.0
16.5
51.4
241.6
159.7
81.0
18.3
60.5
274.7
183.6
90.5
20.0
73.1
329.7
224.3
105.3
16.4
102.7
382.2
275.9
131.6
20.0
124.3
438.9
299.1
141.2
22.9
135.0
477.9
323.0
147.0
23.9
152.1
503.3 a
350.4 9
162.7 10
27.0 11
160.7 12
0.5
26.8
0.1
18.5
8.2
0.4
36.2
0.1
21.0
15.0
0.2
54.8
0.4
24.4
29.9
0.1
64.5
X
16.5
48.0
X
71.4
0.4
23.2
47.8
X
81.8
X
28.1
53.6
X
91.0
1.9
36.9
52.1
0.1
105.3
0.4
52.5
52.4
0.1
106.2
3.6
60.0
42.6
0.2
139.6
-.2
50.0
89.8
0.3
154.6
-.5
36.8
113.4
0.4
152.5
9.3
35.2
107.9
13
14
15
16
17
1
2
3
4
5
6
7
Includes retail captive finance companies.
L.126 Mortgage Compan ies
1 Total financial assets
2
Home mortgages
3
Multifamily mortgages
4
Commercial mortgages
13.2
9.2
1.7
2.3
16.8
12.0
2.0
2.8
16.1
ll.O
2.2
3.0
16.4
11.2
2.1
3.1
18.6
13.4
2.2
3.0
19.5
14.3
1.8
3.4
21.6
15.7
1.8
4.1
24.7
18.5
2.0
4.2
36.6
29.5
2.7
4.4
23.9
17.7
1.8
4.4
16.5
14.9
0.8
0.8
22.6
20.3
1.1
1.1
1
2
3
4
5 Total liabilities
6
Bank loans n.e.c.
7
Investment by parant
13.2
9.5
3.7
16.8
12.1
4.7
16.1
11.6
4.5
16.4
11.8
4.6
18.6
13.4
5.2
19.5
14.0
5.5
21.6
15.5
6.0
24.7
16.7
8.1
36.6
25.7
10.9
23.9
14.5
9.4
16.5
8.3
8.3
22.6
11.3
11.3
5
6
7
1
2
L.127 Mutual Funds (2)
1 Total financial assets
Checkable dep. and currency
2
3
4
5
6
7
a
9
10
Corporate equities
Credit market instruments
U.S. government securities
Treasury
Agency
Tax-exempt securities
Corporate 8 foreign bonds
Open market paper
11 Total shares outstanding
46.0
0.7
51.8
0.7
61.3
0.8
59.8
0.8
76.9
1.2
112.1
1.7
136.7
2.1
240.2
3.8
413.5
6.5
460.1
6.9
478.3
7.2
566.2
8.5
31.7
13.7
1.6
1.6
2.7
6.4
3.1
35.4
15.6
1.5
1.5
4.0
7.2
2.9
42.4
18.5
1.9
1.9
4.4
8.5
3.8
37.4
21.6
2.8
2.8
5.1
10.1
3.6
49.4
26.3
5.1
5.1
8.0
10.2
3.0
74.4
36.0
5.7
5.7
13.4
13.0
4.0
80.6
54.0
12.0
11.5
0.5
19.1
16.5
6.4
113.7
122.7
64.9
52.9
12.0
33.5
20.1
4.1
161.2
245.8
124.2
89.3
34.9
65.3
46.9
9.4
181.7
271.6
134.1
99.2
34.9
70.7
54.2
12.6
137.6
283.4
114.9
81.5
33.4
78.7
68.4
21.4
250.5 3
307.2 4
120.0 5
86.8 6
33.2 7
93.6 8
74.1
9
19.6 10
46.0
51.8
61.8
59.8
76.9
112.1
136.7
240.2
413.5
460.1
478.3
566.2 11
(2) Includes only open-end investment companies.
L.128 Closed-End Funds
1 Total financial assets
2
3
4
5
6
Corporate equities
Credit market instruments
U.S. government securities
Tax-exempt securities
Corporate 8 foreign bonds
8.0
7.9
7.9
7.1
7.5
7.4
6.4
8.3
14.5
21.3
43.1
52.4
1
5.1
3.0
0.6
2.3
4.9
3.0
0.6
2.4
4.9
3.0
0.6
2.4
4.2
2.9
0.6
2.3
4.1
3.4
0.6
2.8
4.3
3.1
0.6
2.6
3.7
2.7
0.5
2.2
4.2
4.1
0.6
1.0
2.5
7.5
7.0
1.0
2.0
3.9
10.4
11.0
1.6
3.3
6.1
12.4
30.8
8.3
7.1
15.4
15.3
37.1
8.6
12.2
16.3
2
3
4
5
6
1
2
3
4
5
L.. 129 Money Market Mutuai Funds
1 Total financial assets
Checkable dep. and currency
2
3
Time deposits
Security RPs
4
5
Foreign deposits
6
7
8
9
10
11
12
Credit market instruments
U.S. government securities
Treasury
Agency
Tax-exempt securities
Open market paper
Miscellaneous
13 Total shares outstanding
BILLIONS OF DOLLARS, END OF PERIOD
10.8
0.1
4.5
0.3
0.5
45.2
0.1
12.0
2.4
5.1
76.4
0.2
21.0
5.6
6.8
186.2
-.5
43.9
14.5
18.8
219.8
0.3
40.8
16.2
23.8
179.4
-.3
24.0
13.0
21.9
233.6
-1.2
23.6
22.8
21.2
243.8
0.2
16.8
26.1
19.0
292.1
X
19.1
32.2
22.2
316.1
-.3
33.6
39.3
21.6
338.0
0.7
32.8
41.7
29.7
428.1
0.1
41.2
54.9
26.4
5.1
1.5
0.9
0.6
3.7
0.3
24.9
5.6
1.6
4.0
19.3
0.7
41.7
8.2
3.5
4.8
1.9
31.6
1.1
106.5
31.9
21.5
10.4
4.2
70.4
2.9
137.0
54.6
42.6
12.0
13.2
69.1
1.8
119.2
36.2
22.8
13.4
16.8
66.2
1.5
164.2
42.4
25.4
17.0
23.8
98.0
3.0
178.1
42.7
24.6
18.1
36.3
99.1
3.6
212.2
43.2
28.0
15.1
63.8
105.3
6.5
214.0
41.3
14.3
27.0
61.4
111.3
7.9
224.7
29.9
11.6
18.4
65.7
129.1
8.5
291.8 6
35.8 7
14.8 8
9
21.0
69.4 10
186.6 11
13.7 12
10.8
45.2
76.4
186.2
219.8
179.4
233.6
243.8
292.1
316.1
338.0
428.1 13
SEPTEMBER 17, 1993
Other Finance
Other Finance
L.125-L.129 Other Financial Institutions
98
LEVELS, 1990-1993
I
1
1990
III
IV
LEVELS, 1990-1993
I
1
1991
I
II
IV
III
I
1
I
1
1992
I
III
II
IV
1993
I
II
L..125 Finance Companies (1)
1
2
3
4
5
6
7
604.7
9.1
495.3
63.6
143.1
288.6
100.2
610.9
9.4
497.0
65.5
138.0
293.6
104.5
605.8
9.7
487.2
64.1
131.2
291.9
109.0
615.5
10.0
492.7
65.7
131.3
295.7
112.8
625.4
10.3
488.9
66.2
129.0
293.7
126.2
633.9
10.6
484.9
65.8
126.3
292.9
138.4
625.0
10.9
479.5
66.4
122.2
290.8
134.6
619.9
11.2
480.5
66.8
120.5
293.2
128.2
624.4
11.6
477.8
68.8
120.6
288.5
135.0
637.2
11.9
486.6
68.4
121.7
296.5
138.7
628.7
12.3
473.7
68.1
116.0
289.6
142.7
630.5 Total financial assets
12.6
Checkable dep. and currency
473.5
Credit market instruments
Mortgages
67.2
115.5
Consumer credit
290.7
Other loans (to business)
Miscellaneous assets
144.3
a
9
10
11
12
530.7
359.7
170.9
27.0
161.9
534.5
374.4
178.2
31.0
165.3
529.8
373.6
182.4
35.6
155.5
539.6
377.5
184.5
36.9
156.1
549.0
381.5
185.0
39.6
156.8
556.5
393.0
191.3
42.3
159.5
546.3
382.2
189.8
38.0
154.4
540.1
377.4
191.9
37.8
147.7
543.6
382.7
191.4
38.1
153.2
556.7
389.4
195.3
37.6
156.4
549.4
379.1
195.1
34.1
149.8
550.6 Total liabilities
369.1
Credit markat instruments
Corporate bonds
195.1
29.5
Ban* loans n.e.c.
144.5
Open market paper
9
10
11
12
13
14
15
16
17
0.5
170.4
6.8
45.9
117.7
0.6
159.5
4.6
37.5
117.4
0.6
155.7
1.9
32.4
121.3
0.6
161.4
10.7
34.2
116.5
0.7
166.8
5.3
36.5
125.1
0.7
162.7
6.2
34.5
122.1
0.8
163.4
6.3
34.5
122.6
0.8
161.9
6.4
34.3
120.7
0.8
160.1
5.8
34.9
119.4
0.9
166.5
6.7
37.8
121.9
0.9
169.5
6.0
41.9
121.5
0.9
180.7
6.4
44.9
129.4
13
14
15
16
17
Taxes payable
Miscellaneous liabilities
Fgn. dir. invest, in US
Investment by parent
Other
1
2
3
4
5
6
7
a
(1) Includes retail captive finance comoanies.
L.126 Mortgage Companies
1
2
3
4
18.4
16.6
0.9
0.9
14.6
13.1
0.7
0.7
19.2
17.3
1.0
1.0
18.0
16.2
0.9
0.9
25.0
22.5
1.2
1.2
25.9
23.3
1.3
1.3
31.7
29.2
1.3
1.2
22.1
19.1
1.3
1.7
29.3
26.1
1.5
1.6
26.1
22.9
1.6
1.6
20.8
17.7
1.6
1.5
26.1 Total financial assets
23.0
Home mortgages
1.7
Multifamily mortgages
1.4
Commercial mortgages
1
2
3
4
5
6
7
18.4
9.2
9.2
14.6
7.3
7.3
19.2
9.6
9.6
18.0
9.0
9.0
25.0
12.5
12.5
25.9
13.0
13.0
31.7
19.8
11 .8
22.1
11.0
11.0
29.3
14.6
14.6
26.1
13.0
13.0
20.8
10.4
10.4
26.1 Total liabilities
13.0
Bank loans n.e.c.
13.1
Investment by parent
5
6
7
L..127 Mutual Funds (2)
1
2
569.1
8.2
602.1
8.7
661.6
9.8
683.7
10.1
744.2
11.1
813.9
12.3
860.4
13.0
928.3
13.9
971.2
14.9
1050.2
16.1
1155.7
17.6
3
4
5
6
7
8
9
10
212.7
348.2
135.0
99.6
35.4
104.2
81.6
27.4
233.2
360.2
137.5
101.0
36.5
109.1
87.6
25.9
277.2
374.6
152.0
113.5
38.5
114.4
82.7
25.5
279.2
394.4
166.0
125.8
40.2
120.7
83.7
24.0
311.6
421.4
175.0
129.8
45.2
129.6
94.6
22.2
351.1
450.5
191.4
143.1
48.3
137.1
100.5
21.5
368.6
478.8
192.4
139.5
52.9
145.5
110.3
30.5
392.4
522.0
203.0
145.2
57.8
161.1
123.8
34.1
398.8
557.5
230.3
167.3
63.0
164.7
122.1
40.3
451.2
582.8
251 .3
185.3
66.5
172.9
128.9
29.3
511.5
626.6
259.6
189.3
70.3
186.9
145.5
34.6
11
569.1
602.1
661.6
683.7
744.2
813.9
860.4
928.3
971.2
1050.2
1155.7
1256.5 Total financial assets
19.1
Checkable dep. and currency
562.7
674.7
267.6
193.6
74.0
198.8
162.2
46.1
1
2
3
Corporate equities
4
Credit market instruments
U.S. government securities 5
6
Treasury
7
Agency
Tax-exempt securities
8
9
Corporate 8 foreign bonds
10
Open market paper
1256.5 Total shares outstanding
11
(2) Includes only open-end investment companies.
L.128 Closed-End Funds
1
50.0
51.8
56.6
61.5
67.0
71.9
75.8
77.8
80.0
84.5
86.7
90.0 Total financial assets
1
2
3
4
5
6
13.0
37.0
8.3
13.3
15.4
14.7
37.1
8.5
14.0
14.6
16.9
39.7
9.1
16.7
14.0
16.9
44.6
10.1
20.7
13.8
18.0
49.0
11.1
24.8
13.1
19.6
52.4
11.6
28.1
12.7
19.0
56.8
11.5
31.8
13.5
18.6
59.2
11.0
34.5
13.6
18.6
61.3
10.5
37.1
13.8
19.8
64.6
10.1
39.9
14.6
19.9
66.9
10.0
42.4
14.5
19.9
70.1
9.9
45.1
15.1
2
3
4
5
6
Corporate equities
Credit market instruments
U.S. government securities
Tax-exempt securities
Corporate & foreign bonds
L.129 Money Markat Mutual Funds
1
2
3
4
5
484.4
0.6
23.3
66.3
31.8
498.4
11.4
21.0
59.0
27.1
551.7
-2. 1
27.6
73.4
32.7
532.8
2.0
30.4
71.6
27.1
533.1
3.0
33.1
73.0
24.0
539.6
-.2
33.0
68.2
21.6
572.0
-.7
33.5
80.7
20.3
557.2
-2.6
31.2
80.9
16.7
553.2
-3.9
34.0
72.2
21.4
543.6
-2.7
30.9
67.1
20.5
556.6
-1.1
36.2
74.2
18.8
549.9 Total financial assets
Checkable dep. and currency
-2.1
28.3
Time deposits
69.2
Security RPs
19.1
Foreign deposits
6
7
8
9
10
11
12
352.2
64.2
34.0
30.2
79.0
209.0
10.2
372.7
82.4
45.5
36.9
83.6
206.7
7.3
411.4
105.1
65.7
39.4
90.3
215.9
8.8
389.9
91.4
55.2
36.2
87.3
211.3
12.0
389.5
105.4
64.5
40.9
86.2
198.0
10.5
402.7
120.9
79.6
41.3
89.9
191.9
14.2
424.0
124.2
84.5
39.7
96.6
203.3
14.1
413.5
123.5
79.4
44.1
93.2
196.9
17.3
408.8
130.6
79.4
51.2
91.6
186.7
20.7
404.1
134.6
79.7
54.8
94.8
174.7
23.7
404.5
128.7
77.7
51.1
99.9
175.9
24.0
404.0
132.5
75.8
56.8
97.0
174.4
31.4
13
484.4
498.4
551.7
532.8
533.1
539.6
572.0
557.2
553.2
543.6
556.6
549.9 Total shares outstanding
BILLIONS OF OOLLARS, END OF PERIOD
1
2
3
4
5
6
Credit market instruments
U.S. government securities 7
Treasury
8
Agency
9
10
Tax-exempt securities
Open market paper
11
12
Miscellaneous
13
SEPTEMBER 17, 1993
Other Finance, Continued
Other Finance, Continued
L.130-L.133 Other Financial Institutions, Continued
LEVELS
99
1978-1939
LEVELS,
1978
1979
1980
1982
1981
1983
1984
1985
1986
1987
1988
1978-1989
1989
L.130 Real Estate Investment Trusts
6.1
0.7
3.3
1.8
0.2
5.2
0.5
2.8
1.6
0.4
4.7
0.4
2.4
1.3
0.5
3.2
0.3
1.6
0.8
0.5
3.2
0.3
1.5
0.8
0.6
3.5
0.2
1.5
0.9
0.8
5.0
0.2
1.9
1.3
1.5
7.6
0.3
3.8
1.8
1.7
7.5
0.3
3.9
1.8
1.6
9.3
0.3
4.5
2.1
2.3
10.9
0.4
5.1
2.4
3.0
11.6
0.4
5.4
2.5
3.3
6 Total liabilities
Credit market instruments
7
Mortgages
8
9
Corporate bonds
10
Bank loans n.e.c.
Open market paper
11
7.4
5.4
2.0
1.6
1.2
0.6
6.3
5.1
2.0
1.6
0.8
0.8
5.5
4.6
1.9
1.4
0.7
0.5
4.0
3.7
1.9
0.7
0.6
0.6
3.8
3.7
2.0
0.7
0.6
0.4
3.8
3.5
2.1
0.7
0.4
0.4
4.2
4.2
2.5
0.8
0.4
0.6
5.5
4.8
2.5
0.9
0.7
0.7
6.4
6.4
2.8
1.5
1.0
1.1
8.3
8.3
3.1
2.3
1.5
1.4
10.8
10.1
3.5
2.5
2.9
1.3
11.5 6
11.4 7
4.0 8
9
2.9
3.4 10
1.1 11
Miscellaneous liabilities
2.1
1.2
1.0
0.3
0.1
0.3
M
0.7
M
0.7
0.1 12
1 Total financial assets
Home mortgages
2
Commercial mortgages
3
Multifamily mortgages
4
Miscellaneous assets
5
12
1
2
3
4
5
L.131 Security Brokers and Dealers
1 Total financial assets
Checkable dep. and currency
2
3
Corporate equities
4
5
6
7
8
9
10
Credit market instruments
Treasury securities
Tax-exempt securities
Corporate oonds
Open market paper
Security credit
Miscellaneous assets
11 Total liabilities
Security RPs (net)
12
13
14
15
Security credit
From banks
Customer credit balances
16
17
18
19
20
21
Trade debt
Taxes payable
Miscellaneous liabilities
Fgn. direct invest, in US
Due to affiliates
Other
32.5
1.2
1.9
32.7
2.2
2.6
45.4
3.0
3.3
59.8
2.8
3.5
83.3
4.5
4.9
90.5
3.6
10.0
118.4
3.9
8.9
156.0
6.3
14.1
184.6
8.5
17.7
137.9
7.4
10.7
135.9
9.4
12.2
236.6
9.8
14.1
1
2
3
8.6
-.6
1.9
1.5
5.8
5.1
-5.9
2.2
1.6
7.2
7.7
-3.6
2.5
2.0
6.8
23.0
5.0
3.0
3.4
11.6
38.5
11.5
4.6
5.9
16.4
30.7
4.7
6.5
7.9
11.6
59.5
17.5
11.0
13.7
17.3
65.1
7.7
19.9
22.9
14.5
78.3
25.9
16.6
23.2
12.6
54.9
13.1
8.3
19.4
14.2
46.7
-4.7
7.5
29.1
14.8
142.9
85.2
7.1
32.9
17.8
4
5
6
7
8
17.1
3.7
17.5
5.4
24.7
6.7
23.0
7.4
25.8
9.6
34.2
11.9
31 .8
14.3
50.7
19.9
57.4
22.7
41.8
23.1
43.5
24.1
42.5 9
27.2 10
28.6
-7.3
28.5
-9.6
39.1
-8.7
52.5
-.3
74.9
24.3
80.1
8.4
108.1
25.5
141.3
23.7
164.3
35.6
114.5
-8.8
111.5
-21.9
213.2 11
64.2 12
29.5
21.0
8.5
30.5
20.2
10.4
37.2
20.9
16.2
40.9
26.2
14.7
44.1
26.2
17.8
49.2
28.7
20.6
56.0
34.5
21.6
80.5
45.4
35.1
83.6
39.6
44.0
73.5
34.4
39.1
74.8
33.9
40.9
91.4 13
38.2 14
53.2 15
0.2
6.2
1.0
5.2
0.2
7.4
1.3
6.2
0.5
10.2
0.9
8.6
0.7
0.3
11.6
1.1
4.2
6.3
0.6
5.9
1.8
5.7
-1.6
1.0
O.S
20.9
2.3
6.4
12.3
1.5
0.4
24.6
3.7
6.5
14.4
2.3
0.8
34.0
3.8
12.9
17.2
3.4
0.9
40.8
3.6
14.8
22.3
3.2
0.4
46.2
3.1
29.5
13.6
7.5
0.5
50.5
4.8
45.9
-.2
13.8
0.6
43.2
6.3
55.3
-18.4
16
17
18
19
20
21
1
2
3
4
5
6
7
8
9
L.132 Issuers of Asset-Backed Securities (ABSs)
1 Total financial assets
Agency securities (1)
2
3
Mortgages (2)
Home
4
Multifamily
5
Commercial
6
Consumer credit
7
a
Loans to business
9
Trade credit
10 Total liabilities
Corporate bonds
11
Commercial paper
12
(1)
(2)
-
-
-
3.7
3.0
-
-
-
0.7
23.4
10.9
11.0
11.0
1.5
39.4
23.9
13.0
13.0
2.4
81.4
61.5
16.6
16.6
3.3
131.3
97.7
28.5
27.8
0.2
0.5
5.1
169.0
124.9
37.3
34.9
0.4
2.1
6.8
227.3
113.7
48.3
43.3
0.5
4.5
50.2
2.0
8.0
3.7
3.0
0.7
23.4
21.9
1.5
39.4
36.9
2.4
81.4
78.1
3.3
131.3
126.2
5.1
169.0
162.2
6.8
227.3 10
211.5 11
15.7 12
-
-
Includes federally related mortgage pool securities backing
privately issued CMOs.
Includes mortgages backing privately issued pool securities
and privately issued CMOs.
L. 133 Bank Personal Trusts (3)
1 Total financial assets
Deposits
2
Checkable dep. 8 curr.
3
Small time 3 svgs.dep.
4
Large time deposits
5
Money mkt. fund shares
6
176.7
6.6
1 .8
0.7
3.7
0.4
193.7
7.5
1.8
0.7
3.9
1.0
218.7
8.6
1.8
0.8
4.1
1.9
217.2
12.8
1.9
0.9
4.5
5.6
246.3
14.4
1.6
1.0
5.1
6.7
272.7
13.1
1.1
1.1
6.0
4.8
287.4
16.1
1.3
1.2
6.5
7.1
347.7
21.5
0.8
1.6
8.2
11.0
397.4
28.3
1.6
1.9
10.2
14.6
400.9
30.5
0.8
2.4
12.5
14.7
430.5
36.1
1.0
2.8
14.8
17.6
503.2
39.3
O.S
3.0
15.5
19.9
1
2
3
4
5
6
7
8
9
10
11
12
13
14
7
8
9
10
11
12
13
14
Credit mkt. instruments
U.S. government securities
Treasury
Agency
Tax-exempt securities
Corporate 8 foreign bonds
Mortgages
Open market paper
64.9
15.6
8.4
7.2
23.3
14.4
2.8
8.8
70.6
18.7
9.4
9.4
24.5
13.3
3.1
10.9
72.5
21.0
11.1
9.9
22.5
12.9
3.8
12.3
74.8
23.1
13.9
9.2
21.9
12.2
4.0
13.5
92.0
28.3
16.4
11.9
29.2
13.8
4.2
16.6
99.0
31.0
17.1
14.0
33.1
13.4
4.9
16.6
114.5
37.2
21.6
15.6
37.9
13.6
4.4
21.4
132.8
44.6
24.5
20.1
48.6
15.6
4.5
19.S
155.7
47.6
26.1
21.4
59.1
21.3
4.0
23.7
161.4
49.6
27.3
22.3
63.5
24.3
3.4
20.6
175.6
56.2
30.9
25.3
67.8
23.8
3.4
24.4
198.0
63.0
34.7
28.3
75.1
27.2
3.8
29.0
15
16
Mutual fund shares
Corporate equities
4.9
97.6
5.4
106.8
6.4
127.6
6.0
119.0
7.8
127.6
10.4
145.5
12.9
139.2
22.7
164.7
51.1
156.7
52.0
150.2
46.5
165.4
57.9 15
200.2 16
17
Miscellaneous assets
2.7
3.5
3.6
4.6
4.5
4.8
4.8
6.0
5.7
7.0
6.9
7.8 17
(3) Includes personal trusts administered by nondeposit noninsured
trust companies.
BILLIONS OF DOLLARS, END OF PERIOD.
SEPTEMBER 17, 1393
Ot- ir Finance, Continued
Other Finance, Continued
L.130-L.133 Other Financial Institutions, Continued
100
LEVELS, 1990-1993
1990
!
Ill
IV
1
1
1991
I
II
III
IV
1
1
1992
I
II
III
IV
1
1
LEVELS,
1990-1993
1
2
3
4
5
1993
I
II
L.130 Real Estate Investment Trusts
1
2
3
4
5
11.2
0.4
5.4
2.5
3.0
11.2
0.4
5.0
2.3
3.5
10.7
0.4
4.9
2.2
3.3
10.5
0.4
4.8
2.2
3.1
11.1
0.4
4.7
2.2
3.8
11.1
0.4
4.2
2.2
4.3
11.7
0.7
1.6
4.5
4.9
12.2
0.8
1.8
4.9
4.7
12.0
0.8
1.8
4.8
4.6
13.7
0.8
1.8
4.8
6.3
13.8
0.9
1.9
5.3
5.6
13.4 Total financial assets
Home mortgages
0.9
Commercial mortgages
2.0
Multifamily mortgages
5.4
5.1
Miscellaneous assets
6
7
a
9
10
11
12.6
12.2
4.2
3.0
4.2
0.8
12.4
12.4
4.3
3.1
4.0
0.9
12.9
12.3
4.3
2.9
4.3
0.9
12.8
12.8
4.5
2.9
4.5
0.9
13.3
13.2
4.8
2.9
4.6
0.9
14.0
14.0
5.1
3.0
4.9
1.0
14.5
14.4
5.0
3. 1
5.5
0.9
14.9
14.5
4.6
3.3
5.6
1 .0
15.1
14.8
4.6
3.3
5.8
1.0
14.3
14.1
5.1
3.4
4.6
0.9
15.7
13.7
5.4
4.0
3.7
0.7
15.1 Total liabilities
13.9
Credit market instruments
Mortgages
5.4
4.0
Corporate bonds
Bank loans n.e.c.
3.8
0.7
Open market paper
6
7
8
9
10
11
12
0.4
X
0.1
0.1
0.3
0.3
0.3
2. 0
Miscellaneous liabilities
12
M
0.5
M
1.2
L.131 Security Brokers and Dealers
1
2
3
199.5
10.9
9.0
262.1
10.2
9.6
250.3
10.2
12.8
269.8
10.6
12.4
308.1
9.1
13.8
332.5
10.2
14.3
322.5
10.0
12.3
342.3
10.3
12.7
395.7
10.7
12.1
372.1
10.3
14.8
402.0
11.1
15.8
424.2 Total financial assets
10.9
Checkable dep. and currency
Corporate equities
19.2
4
5
6
7
8
117.5
65.2
7.4
30.7
14.2
177.9
122.7
7.9
28.9
18.4
163.6
110.5
6.6
29.2
17.3
180,4
122.9
9.1
33.7
14.6
214.3
153.6
8.4
37.5
14.8
226.9
162.6
9.4
40.9
14.0
226.3
160.2
7.9
44.7
13.6
244.6
170.2
10.1
47.6
16.7
289.6
205.9
9.4
58.2
16.2
267.1
193.3
11.3
50.9
11.6
287.0
204.2
9.9
59.8
13.0
290.6
214.6
1.4
61.0
13.7
9
10
36.7
25.4
38.8
25.6
36.9
26.8
37.6
28.8
45.1
25.9
55.1
26.1
51.2
22.6
56.3
18.4
55.8
27.5
53.3
26.6
59.1
29.1
58.7
44.8
11
12
178.1
25.5
239.2
81.0
225.7
67.8
245.1
78.5
283.5
104.1
307.4
106.7
297.9
82.2
318.0
100.3
371.3
128.7
348.0
98.8
379.3
125.9
402.3 Total liabilities
127.5
Security RPs (net)
11
12
13
14
15
90.9
35.6
55.2
98.6
36.2
62.4
95.7
36.2
59.4
100.0
41.3
58.7
113.0
44.4
68.6
133.8
46.8
87.0
143.4
71.6
71.8
137.0
71.9
65.1
158.6
80.6
78.0
164.1
88.0
76.1
166.0
79.7
86.3
175.7
89.1
86.7
Security credit
From banks
Customer credit balances
13
14
15
16
17
18
19
20
21
14.3
0.7
46.8
6.5
47.7
-7.4
15.3
0.7
43.6
3.8
45.5
-5.6
16.4
0.6
45.3
3.9
46.1
-4.8
18.1
0.6
47.9
4.2
40.9
2.7
18.2
0.7
47.5
4.6
37.7
5.3
10.0
0.9
56.1
4.5
35.2
16.3
19.7
0.9
51.7
4.9
34.5
12.4
23.1
0.9
56.7
5.0
39.8
11.9
22.7
1.0
60.8
5.0
42.8
13. 1
21.7
0.8
62.6
4.2
45.7
12.7
19.3
I.l
67.1
4.7
39.6
22.8
22.8
1.1
75.2
4.5
43.3
27.4
Trada debt
Taxes payable
Miscellaneous liabilities
Fgn. direct invest, in US
Due to affiliates
Other
16
17
18
19
20
21
Credit market instruments
Treasury securities
Tax-exempt securities
Corporate bonds
Open market paper
Security credit
Miscellaneous assets
1
2
3
4
5
6
7
a
9
10
L,.132 Issuers of Asset-Backed Securities (ABSs)
9
261.0
128.3
51.3
45.4
0.7
5.2
69.5
2.9
8.9
278.3
125.4
59.2
53.3
0.7
5.2
79.0
5.5
9.2
289.2
124.4
64.0
57.7
0.8
5.5
85.6
5.5
9.7
304.0
122.5
72.6
65.8
0.8
6.0
92.5
6.4
10.2
317.7
117.4
83.7
75.5
2.0
6.3
98.2
7.7
10.7
329.4
111.5
94.2
84.0
3.7
6.5
103.6
8.8
11.3
10
11
12
261.0
234.6
26.4
278.3
246.9
31.4
289.2
256.1
33.1
304.0
269.2
34.9
317.7
281.0
36.7
329.4
290.7
38.7
1
2
3
4
5
6
7
a
338.2
101.9
109.1
95.6
4.7
8.8
107.2
8.2
11.9
349.5
94.9
122.4
105.7
5.8
10.9
110.8
9.6
11.8
365.6
85.0
141.5
123.0
5.8
12.7
114.4
12.4
12.3
380.4
78.2
153.5
132.0
6.3
15.2
120.4
14.6
13.7
392.2
83.1
161.8
137.0
6.7
18.1
118.0
15.6
13.8
405.8 Total financial assets
86.9
Agency securities (1)
171.5
Mortgages (2)
Home
145.0
7.4
Multifamily
19.1
Commercial
116.5
Consumer credit
15.9
Loans to business
15.0
Trada credit
338.2
297.5
40.7
349.5
308.9
40.5
365.6
323.5
42.1
380.4
333.5
46.9
392.2
344.9
47.3
405.8 Total liabilities
354.5
Corporata bonds
51.3
Commercial paper
1
2
3
4
5
6
7
a
9
10
11
12
(1) Includes federally related mortgage pool securities backing
privately issued CMOs.
(2) Includes mortgages backing privately issued pool securities
and privately issued CMOs.
L.133 Bank Personal Trusts (3)
1
2
3
4
5
6
506.9
42.6
0.9
3.1
16.1
22.6
509.9
43.2
0.9
3.0
15.8
23.5
527.1
43.4
0.9
2.9
15.2
24.5
556.8
43.3
0.9
2.7
14.2
25.5
581.6
42.9
0.9
2.5
13.0
26.5
596.7
42.3
1.0
2.3
12.0
27.1
612.9
41.3
0.9
2.1
11.0
27.3
612.7
39.9
0.9
1.9
9.9
27.2
610.9
38.4
0.9
1.7
8.8
27.0
619.1
37.2
0.8
1.5
7.9
27.0
625.0
36.2
0.8
1.4
7.1
26.9
635.6 Total financial assets
35.3
Deposits
Checkable dep. 8 curr.
0.8
1.2
Small time 8 svgs.dep.
6.4
Large time deposits
26.9
Money mkt. fund shares
7
8
9
10
11
12
13
14
213.5
70.6
39.2
31.4
82.3
27.5
3.9
29.4
212.9
70.4
39.0
31.4
82.5
27.3
3.9
28.9
216.6
72.2
40.1
32.1
85.0
27.6
3.9
28.0
223.0
75.1
41.8
33.2
88.2
29.3
3.8
26.5
223.7
74.6
41.5
33.1
90.4
30.0
3.8
24.9
223.3
73.5
40.8
32.7
91.6
30.6
3.7
23.8
231.3
76.3
42.6
33.7
95.1
33.2
3.7
23.1
229.2
74.0
41.3
32.7
95.2
33.8
3.7
22.6
226.9
71.1
39.4
31.7
95.5
34.4
3.7
22.1
231.2
71.6
39.8
31.8
97.6
36.8
3.6
21.7
231.0
69.5
38.4
31.1
99.4
37.4
3.6
21.2
234.6
68.4
37.6
30.7
103.4
38.6
3.6
20.7
Credit mkt. instruments
U.S. government securities
Treasury
Agency
Tax-exempt securities
Corporate 8 foreign bonds
Mortgages
Open market paper
7
8
9
10
11
12
13
14
15
16
59.6
183.5
62.7
183.2
68.3
190.6
76.3
205.6
85.2
220.7
93.6
228.0
101.8
228.6
109.8
223.2
118.4
216.0
128.1
210.9
138.6
206.8
149.7
202.9
Mutual fund shares
Corporate equities
15
16
17
7.7
7.9
8.1
8.5
9.0
9.5
10.0
10.5
11.1
11.7
12.4
13.1
Miscellaneous assets
17
(3) Includes personal trusts administered by nondeposit noninsured
trust companies.
BILLIONS OF DOLLARS, END OF PERIOD.
1
2
3
4
5
6
SEPTEMBER 17, 1993
Monetary and Insurance Reserves
Monetary and Insurance Reserves
L.200-L.202 Foreign Exchange, Treasury Currency, and Insurance Reserves
LS^ 0^78-1
LEVELS, 1978-1989
1978
1979
I960
1981
1982
1983
1984
1985
1986
1987
1988
1989
L.200 Gold and Official Foreign Exchange Holdings (1)
1 Total U.S. reserves
18.7
19.0
26.8
30.1
34.0
33.7
34.9
43.2
48.5
45.3
47.8
74.6
1
2 U.S. gold stock and SDRs
3
U.S. govt.:
Ex. Stab. Fund
Monetary authority (2)
4
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
5.6
11.1
18.4
7.3
11.1
19.5
8.4
11.1
21.4
10.3
11.1
20.7
9.6
11.1
21.0
10.0
11.1
2
3
4
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
6.7
3.1
3.6
24.8
12.9
5.8
7.0
29.1
17.3
7.9
9.5
24.4
13.1
7.4
5.7
27.1
17.4
8.2
9.1
53.6
44.6
12.7
31.9
5
6
7
1.0
1.1
1.3
1.3
5.1
5.1
7.3
7.4
X
X
X
11.3
11.4
*
11.5
11.6
-.1
12.0
12.0
X
2.9
2.9
-.1
11.7
11.8
-.1
11.3
11.4
-.1
9.7
9.8
-.1
18.8
17.6
5.0
-3.8
19.2
18.2
5.0
-4.0
19.8
18.8
5.0
-4.1
23.8
19.6
8.5
-4.3
1
2
3
4
5 U.S. foreign exchange position
Official fgn.currency nldgs.
6
7
Treasury
8
Monetary authority
9
10
11
Net IMF position
U.S. government
Monetary authority
x
a
9.0
9
9.1 10
-.1 11
(1) Lines 1, 2, and 3 include increases in SDRs through allocations, which
Also included in tre
occurred at various dates beginni ng January 1970..
table are revaluations of foreign currency holdings, gold, SDRs, and
IMF position.
These allocations and revaluations are excluded from
tables on flows.
(2) Treasury gold stock.
L.201 Treasury Currency and SDR Certificates
1 Total U.S. govt, liability
Treasury currency
2
3
SDR certificates
4
Unallocated assets
10.7
11.8
1.3
-2.4
12.3
13.1
1.8
-2.6
13.6
13.3
2.5
-2.8
14.3
14.5
3.3
-3.0
16.5
15.0
4.6
-3.2
16.9
15.7
4.6
-3.4
17.5
16.4
4.6
-3.5
18.0
17.1
4.7
-3.8
L.202 Insurance and Pension Fund Reserves
Life insurance reserves:
1 Total liabilities
U.S. government
2
3
Life insurance companies
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
9.9
236.1
256.7
10.2
246.5
274.2
10.5
263.7
300.3
10.8
289.5
325.5
ll.l
314.4
354.3
11.5
342.8
1
2
3
4 Total assets (households)
196.0
206.7
216.4
225.6
232.8
240.8
246.0
256.7
274.2
300.3
325.5
354.3
4
5 Total liabilities
6
U.S. government
7
Employee retirement
8
Railroad retirement
9
Insurance sector
10
Life insurance companies
11
Private pension funds
12
St.Sloc. govt. rtr. funds
684.8
59.8
56.7
3.1
625.0
121.6
351.3
152.0
792.0
67.7
64.6
3.1
724.3
143.5
413.1
167.7
949.3
76.4
73.9
2.5
872.9
172.0
504.4
196.6
1039.0
86.2
84.8
1.4
952.8
199.8
530.2
222.8
1261.1
97.9
97.4
0.5
1163.1
242.9
659.4
260.9
1499.6
112.0
111.4
0.6
1387.6
281.7
800.5
305.4
1669.3
130.0
126.9
3.1
1539.8
328.3
861.1
350.3
2031.6
148.8
144.6
4.2
1882.9
391.7
1093.0
398.1
2396.9
169.6
163.4
6.2
2227.3
474.2
1290.8
462.3
2600.9
188.4
181.6
6.8
2412.4
536.9
1367.0
508.5
2848.3
208.1
200.3
7.8
2640.3
621.9
1421.8
596.6
3356.1
5
228.9 6
7
220.1
8.7 a
3127.2 9
699.7 10
1705.6 11
721.9 12
13 Total assets (households)
684.8
792.0
949.3
1039.0
1261.1
1499.6
1669.8
2031.6
2396.9
2600.9
2848.3
3356.1 13
Pension fund reserves:
BILLIONS OF DCLLARS, END OF PERIOD
SEPTEMBER 17, 1993
Monetary and Insurance Reserves
Monetary and Insurance Reserves
L.200-L.202 Foreign Exchange, Treasury Currency, and Insurance Reserves
LEVELS, 1990-1993
1
1
1990
III
IV
LEVELS, 1990-1993
1
1
1991
II
I
III
IV
1
1
1992
I
II
III
IV
1
1
1993
I
II
L.200 Gold and Official Foreign Exchange Holdings Cl)
1
ao.o
83.3
78.0
74.9
74.7
77.7
74.7
77.1
78.5
71.3
74.4
74.0 Total U.S. reserves
1
2
3
4
21.7
10.7
11.1
22.0
11.0
11.1
21.4
10.4
11.1
21.4
10.3
11.1
21.8
10.7
11.1
22.3
11.2
11.1
22.0
10.9
11.1
22.7
11.6
11.1
23.2
12.1
11.1
19.6
8.5
11.1
19.8
8.8
11.1
20.0 U.S. gold stock and SDRs
U.S. govt.:
Ex. Stab. Fund
9.0
Monetary authority (2)
11.1
2
3
4
S
6
7
a
58.3
49.4
15.0
34.5
61.3
52.2
19.6
32.6
56.6
47.7
17.6
30.1
53.6
44.9
16.3
28.7
52.9
43.9
17.9
25.9
55.4
45.9
18.3
27.6
52.7
43.7
17.6
26.1
54.4
45.1
20.6
24.5
55.4
45.6
21.1
24.4
51.8
40.0
18.5
21.5
54.5
42.4
20.0
22.3
53.9 U.S. foreign exchange position
Official fgn.currency hlogs.
42.0
19.7
Treasury
22.3
Monetary authority
5
6
7
8
9
10
u
8.9
8.9
-.1
9.1
9.1
-.1
8.9
9.0
-.1
8.6
8.7
-.1
9.1
9.2
-.1
9.5
9.6
-.1
9.0
9.1
-.1
9.4
9.5
-.1
9.8
9.9
-.1
11.8
11.9
-.1
12.2
12.3
-.1
11.9
12.0
-.1
Net IMF position
U.S. government
Monetary authority
9
10
11
(1) Lines: 1, 2, and 3 include increases in SDRs through allocations, which
Also included in the
occurred at varlous dates beginn ing January 1970.
tablei are revaluations of foreign currency holdings, gold, SDRs, and
IMF position.
These allocations and revaluations are excluded from
tables on flows.
(2) Treasury gold stock.
L.201 Treasury Currency and SDR Certificates
1
2
3
4
24.2
20.2
8.5
-4.5
26.3
20.4
10.0
-4.1
26.0
20.6
10.0
-4.6
26.1
20.7
10.0
-4.7
26.2
20.9
10.0
-4.7
26.3
21.1
10.0
-4.8
26.3
21.2
10.0
-4.9
26.4
21.3
10.0
-4.9
26.5
21.4
10.0
-5.0
24.5
21.5
8.0
-5.0
24.6
21.6
8.0
-5.0
24.7 Total U.S. govt, liability
Treasury currency
21.7
8.0
SDR certificates
-5.1
Unallocated assets
1
2
3
4
L.202 Insurance and Pension Fund Reserves
Life insurance reserves:
1
2
3
374.0
11.7
362.3
380.0
11.8
368.1
388.2
11.9
376.3
396.1
11.9
384.1
400.9
12. 0
389.0
405.7
11.9
393.8
414.2
11.9
402.3
419.8
11.8
408.1
426.7 '
11.6
415.0
434.1
11.5
422.6
447.0
11.4
435.6
457.2 Total liabilities
U.S. government
11.2
446.0
Life Insurance companies
1
2
3
4
374.0
380.0
388.2
396.1
400.9
405.7
414.2
419.8
426.7
434.1
447.0
457.2 Total assets (households)
A
5
6
7
9
10
n
12
3246.9
245.0
235.7
9.3
3001.9
766.3
1534.8
700.8
3400.3
250.5
241.2
9.3
3149.8
784.1
1629.1
736.5
3642.7
245.8
236.3
9.5
3396.9
805.3
1801.0
790.6
3669.4
252.5
242.4
10.0
3416.9
827.4
1786.1
803.4
3862.1
269.0
258.5
10.4
3593.1
847.3
1912.3
833.5
4056.5
276.0
265.5
10.6
3780.4
865.2
2055.5
859.7
4077.9
271.5
260.7
10.8
3806.4
881.9
2041.0
883.5
4134.5
278.5
267.3
11.2
3856.1
894,8
2070.2
891.1
4265.7
296.0
284.4
. 11.5
3969.7
910.5
2139.6
919.7
4420.2
303.5
292.0
11.5
4116.7
930.0
2231.7
955.0
4560.8
298.5
286.8
11.7
4262.3
956.7
2325.4
980.1
4618.3 Total liabilities
305.9
U.S. government
294.0
Employee retirement
11.9
Railroad retii*eme<nt
Insurance
sector
4312.4
980.0
Life insurance companies
Private pension funds
2338.2
St.Sloc. govt. rtr. funds
994.2
5
6
7
8
9
10
11
12
13
3246.9
3400.3
3642.7
3669.4
3862.1
4056.5
4077.9
4134.5
4265.7
4420.2
4560.8
4618.3 Total assets (households)
13
Pension fund reserves:
a
BILLIONS OF DOLLARS, END OF PERIOD
SEPTEMBER 17, 1993
Interbank Claims
Interbank Claims
L.203 Net Interbank Claims
LEVELS, 1978-1989
LEVELS
1978
1 Total liabilities
Monetary authority
2
Depository inst. reserves
3
Vault cash
4
5
6
7
8
9
10
11
Commercial banking
To monetary authority
To bks.in fgn.entries,net
Liabilities, net
U.S. chartered banks
Due to fgn affil.
-Due from fgn affil.
1979
1980
1981
1982
1983
1984
1985
1986
1987
1988
1989
38.4
46.7
31.2
15.5
57.7
48.3
29.8
18.5
24.7
47.3
27.5
19.8
-25.1
43.9
25.2
18.6
-56.5
46.0
26.5
19.5
-57.9
42.4
21.4
21.0
-45.6
46.1
21.8
24.2
-18.7
54.2
28.6
25.5
6.2
73.8
48.1
25.7
41.4
66.6
41.8
24.9
46.9
66.9
39.3
27.6
-8.3
7.7
-10.0
-2.5
-15.5
12.2
27.7
9.4
8.2
9.5
16.8
-2.9
25.9
28.8
-22.5
6.3
-17.1
-4.4
-23.1
20.2
43.3
-68.9
3.4
-55.0
-39.2
-24.1
25.9
50.0
-102.6
3.5
-87.9
-64.4
-37.3
23.2
60.5
-100.4
2.5
-75.5
-53.8
-30.6
31.6
62.2
-91.6
4.4
-73.2
-54.4
-37.0
32.5
69.5
-72.9
4.0
-58.6
-44.6
-28.9
42.8
71.7
-67.6
2.8
-45.9
-32.9
-32.6
37.8
70.4
-25.2
4.6
-1.8
9.2
-17.3
49.8
67.1
-20.0
3.5
5.1
15.6
-15.1
61.9
77.0
-31.8 5
1.6 6
-2.5 7
6.2 8
-23.2 9
52.2 10
75.4 11
32.4
64.2
35.6
28.7
1
2
3
4
12
13
14
Dom affil. of U.S. bks
Due to fgn affil.
-Due from fgn affil.
-2.7
0.2
2.9
-1.9
1.0
2.9
-4.0
1.8
5.9
-10.2
2.9
13.0
-12.3
3.2
15.5
-15.5
3.9
19.3
-16.1
4.6
20.7
-16.6
3.5
20.1
-15.3
4.7
20.0
-11.8
5.6
17.4
-10.1
10.3
20.4
-8.3 12
15
16
17
Fgn. bkg. off. in U.S.
Due to fgn affil.
-Due from fgn affil.
15.8
31.5
15.7
21.5
46.9
25.4
22.7
60.4
37.7
-5.0
37.5
42.5
-14.8
31.2
46.0
-7.7
36.4
44.2
-1.4
35.6
37.0
0.8
43.0
42.1
14.9
61.6
46.7
38.3
74.7
36.4
40.8
75.0
34.2
37.6 15
61.8 16
24.1 17
18
19
20
Less: Dep. at fgn. banks
U.S. chartered banks
Fgn. bkg. off. in U.S.
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
14.0
12.6
1.4
12.9
11.6
1.3
10.9
9.7
1.2
10.5
9.6
1.0
8.6 18
7.2 19
1.4 20
21
22
23
24
25
26
-6.0
-10.2
27.8
6.7
27.1
-6.0
-8.3
-18.9
35.4
7.6
36.1
-8.3
-11.7
-33.1
38.1
9.4
40.5
-11.7
-17.3
-46.5
37.6
14.0
40.9
-17.3
-18.1
-48.1
31.4
15.7
33.7
-18.1
-27.4
-46.6
27.1
22.4
32.1
-27.4
-22.9
-43.0
26.0
19.9
28.9
-22.9
-18.3
-45.5
32.1
20.2
30.2
-18.3
-24.5
-49.7
33.5
20.4
37.5
-24.5
-28.1
-47.2
37.0
18.5
46.6
-28.1
-28.5
-44.5
43.9
18.8
53.6
-28.5
27
28
To U.S. banking, net
U.S. chartered banks
Liabilities
To bank holding cos.
To fgn off. in U.S.
Unallocated
Less, due from:
Fgn. offices in US
Bank holding cos.
34.8
3.0
48.7
5.6
63.8
7.4
77.2
6.9
72.4
7.1
66.9
6.7
62.3
6.8
68.6
9.0
74.7
8.5
75.8
8.3
85.1
3.3
101.4 27
4.6 28
29
30
31
Bank holding companies
Due to U.S. banks
-Due from U.S. banks
-3.7
3.0
6.7
-2.0
5.6
7.6
-1.9
7.4
9.4
-7.1
6.9
14.0
-8.6
7.1
15.7
-15.7
6.7
22.4
-13.2
6.8
19.9
-11.2
9.0
20.2
-11.9
8.5
20.4
-10.2
8.3
18.5
-15.5
3.3
18.8
-14.3 29
4.6 30
18.9 31
32
33
34
Fgn. bkg. off. in U.S.
Due to U.S. banks
-Due from U.S. banks
7.8
34.9
27.1
12.6
48.7
36.1
23.3
63.8
40.5
36.3
77.2
40.9
38.6
72.4
33.7
34.9
66.9
32.1
33.3
62.3
28.9
38.4
68.6
30.2
37.2
74.7
37.5
29.2
75.8
46.6
31.5
85.1
53.6
39.9 32
101.4 33
61.5 34
44.4
-10.0
54.4
7.7
6.5
1.2
66.0
9.5
56.5
8.2
6.8
1.5
36.4
-17.1
53.5
6.3
4.5
1.8
-7.7
-55.0
47.2
3.4
1.8
1.6
-38.5
-87.9
49.5
3.5
2.7
0.7
-30.5
-75.5
44.9
2.5
1.6
0.9
-22.7
-73.2
50.5
4.4
0.9
3.6
-.4
-58.6
58.2
4.0
1.0
3.1
30.7
-45.9
76.6
2.8
1.3
1.6
69.5
-1.8
71.3
4.6
0.8
3.8
75.5
5.1
70.4
3.5
1.3
2.2
63.4
-2.5
65.8
1.6
1.1
0.5
46.7
31.2
15.5
48.3
29.8
18.5
47.2
27.4
19.8
43.7
25.1
18.6
45.6
26.1
19.5
41.1
20.1
21.0
43.8
19.6
24.2
50.3
24.7
25.5
68.1
42.5
25.7
61.7
36.9
24.9
61.6
34.0
27.6
59.7 41
31.1 42
28.7 43
35 Total assets
36
Foreign
Domestic
37
38
Monetary authority
39
Federal Reserve float
40
Loans to member banks
41
42
43
Commercial banking
Comm, bank reserves
Vault cash
44
Thrifts: Reserves at F.R.
45 Discrepancy--floats, etc.
BILLIONS OF DOLLARS, END OF PERIOD
-6.0
-8.3
N
-11.7
8.1 13
16.4 14
-31.0
-56.5
49.4
18.9
61.5
-31.0
21
22
23
24
25
26
35
36
37
38
39
40
0.1
0.4
1.4
2.2
3.9
5.6
4.9
5.3
4.5 44
-17.3
-18.1
-27.4
-22.9
-18.3
-24.5
-28.1
-28.5
-31.0 45
SEPTEMBER 17, 1993
Interbank Claims
Interbank Claims
L.203 Net Interbank Claims
104
LEVELS, 1990-1993
I
1
1990
III
IV
LEVELS, 1990-1993
I
|
1991
I
II
III
IV
I
1
1992
I
II
III
IV
I
1
1993
I
II
1
2
3
4
54.8
60.9
36.1
24.8
64.0
71.2
38.7
32.6
59.2
48.8
24.1
24.7
35.9
47.8
22.2
25.6
60.9
56.2
27.4
28.8
65.2
63.0
29.4
33.6
64.6
58.8
29.5
29.3
70.8
52.4
22.7
29.7
103.7
57.9
27.7
30.2
116.8
63.9
32.1
31.9
111.4
65.1
34.5
30.6
5
6
7
8
9
10
11
-6.1
2.4
21.5
29.0
3.5
52.6
49.1
-7.3
2.8
22.0
30.2
-5.8
67.1
72.9
10.5
2.8
23.2
31.5
-2.4
68.9
71.4
-11.9
1.8
-3.7
5.3
-.5
75.8
76.3
4.8
0.6
8.9
18.2
-6.7
75.0
81.6
2.2
1.2
5.1
16.1
-12.4
74.5
86.9
5.8
0.6
7.0
18.2
-5.9
87.7
93.6
18.3
1.8
20.5
30.5
. -9.6
82.8
92.3
45.8
0.9
49.3
59.1
-1.2
70.0
71.2
52.8
4.0
57.2
66.5
-11.9
65.0
76.8
46.3
1.1
50.4
58.8
-7.0
70.2
77.2
58.2
2.0
60.7
69.2
-7.8
68.5
76.3
12
13
14
-5.7
8.2
13.9
-7.9
8.6
16.5
-5.1
9.5
14.6
-6.,5
9.7
16.1
-7.0
8.4
15.4
-10.7
7.9
18.5
-14.3
7.6
21.9
-10.0
8.1
18.0
-7.6
8.4
16.0
-3.3
8.9
12.2
-9.0
8.8
17.8
-5.9
7.4
13.3
Dom affil. of U.S. bks 12
13
Due to fgn affil.
14
-Due from fgn affil.
15
16
17
31.2
66.0
34.8
43.8
69.6
25.8
39.0
64.1
25.1
12.2
67.3
55.1
31.8
69.5
37.6
39.2
75.1
35.9
38.4
71.5
33.2
50.1
75.3
25.2
67.9
74.6
6.7
81.6
78.4
-3.3
74.8
73.3
-1.5
82.9
73.5
-9.4
Fgn. bkg. off. in U.S.
Due to fgn affil.
-Due from fgn affil.
18
19
20
7.5
5.9
1.6
8.2
6.5
1.7
8.3
6.6
1.6
9.0
7.0
2.0
9.3
7.0
2.3
11.0
9.4
1.6
11.2
9.8
1.4
10.1
8.2
1.8
9.8
7.6
2.2
9.3
7.7
1.6
8.4
6.5
1.9
8.5
6.5
2.1
21
22
23
24
25
26
-29.9
-71.1
44.2
6.9
67.3
-29.9
-32.0
-69.0
39.3
4.6
66.7
-32.0
-15.5
-63.7
36.9
3.4
49.0
-15.5
-9.9
-62.7
41.3
3.8
47.5
-9.9
-4.7
-54.5
48.1
3.0
49.8
-4.7
-4.2
-47.9
49.4
2.4
51.2
-4.2
-1.8
-45.7
47.9
3.7
45.9
-1.8
-4.0
-42.1
49.7
2.8
50.9
-4.0
-4.3
-31.0
50.0
2.4
52.0
-4.3
-8.4
-32.7
39.4
1.4
46.4
-8.4
-5.2
-29.7
40.7
1.0
44.9
-5.2
-4.5
-28.6
43.9
1.0
47.4
-4.5
27
28
113.1
2.2
107.1
1.2
101.3
-.7
105.5
-1.5
103.3
-.7
99.0
-1.7
95.5
-2.0
94.6
-2.8
84.2
-3.2
77.2
-5.1
75.5
-5.1
29
30
31
-4.7
2.2
6.9
-3.4
1.2
4.6
-4.1
-.7
3.4
-5.2
-1.5
3.8
-3.7
-.7
3.0
-4.1
-1.7
2.4
-5.7
-2.0
3.7
-5.6
-2.8
2.8
-5.6
-3.2
2.4
-6.5
-5.1
1.4
32
33
34
45.8
113.1
67.3
40.3
107.1
66.7
52.3
101.3
49.0
58.0
105.5
47.5
53.5
103.3
49.8
47.8
99.0
51.2
49.6
95.5
45.9
43.7
94.6
50.9
32.2
84.2
52.0
35
36
37
38
39
40
84.8
21.5
63.3
2.4
1.9
0.5
96.0
22.0
74.0
2.8
2.6
0.2
74.8
23.2
51.6
2.8
2.5
0.2
45.9
-3.7
49.6
1.8
0.3
1.5
65.6
8.9
56.8
0.6
0.3
0.3
69.4
5.1
64.3
1.2
1.0
0.2
66.4
7.0
59.4
0.6
0.5
0.1
74.8
20.5
54.3
1.8
0.5
1.4
41
42
43
56.9
32.1
24.8
67.9
35.3
32.6
46.4
21.7
24.7
45.3
19.7
25.6
53.6
24.8
28.8
60.1
26.5
33.6
55.7
26.4
29.3
49.8
20.1
29.7
Commercial banking
To monetary authority
To bks.in fgn.entries,net
Liabilities, net
ll.S. chartered banks
Due to fgn affil.
-Due from fgn affil.
5
6
7
a
9
10
11
IS
16
17
Less: Dep. at fgn. banks 18
19
U.S. chartered banks
Fgn. bug. off. in U.S. 20
21
22
23
24
25
26
76.3
-3.7
-6.1
-5.1
1.0
-4.7
-3.7
1.0
Bank holding companies
Due to U.S. banks
-Due from U.S. banks
29
30
31
30.8
77.2
46.4
30.5
75.5
44.9
28.9
76.3
47.4
Fgn. bkg. off. in U.S.
Due to U.S. banks
-Due from U.S. banks
3Z
33
34-
108.0
49.3
58.7
0 9
0.3
0.6
125.1
57.2
68.0
4.0
3.4
0.7
116.6
50.4
66.2
1.1
0.3
0.8
55.7
25.5
30.2
61.8
29.9
31.9
62.6
32.1
30.6
4.0
3.4
2.3
2.5
2.6
2.9
3.1
2.6
2.1
2.2
2.5
45
-29.9
-32.0
-15.5
-9.9
-4.7
-4.2
-1.8
-4.0
-4.3
-8.4
-5.2
1
2
3
4
To U.S. banking, net
U.S. chartered banks
Liabilities
To bank holding cos.
To fgn off. in U.S.
Unallocated
Less, due from:
Fgn. offices in US
Bank holding cos.
44
BILLIONS OF DOLLARS, END OF PERIOD
118.2 Total liabilities
60.0
Monetary authority
27.7
Depository inst. reserves
32.2
Vault cash
122.6 Total assets
60.7
Foreign
Domestic
61.9
2.0
Monetary authority
0.5
Federal Reserve float
1.5
Loans to member banks
58.5
26.3
32.2
1.5
27
28
35
36
37
38
39
40
Commercial banking
Comm, bank reserves
Vault cash
41
42
43
Thrifts: Reserves at F.R.
44
-4.5 Discrepancy—floats, etc.
45
SEPTEMBER 17, 1993
Deposits
Deposits
L.204-L.206 Deposits
LEVELS, 1978-1989
LEVEL
1978
1979
1980
1981
1982
1983
1984
1985
1986
1987
1988
1989
L.204 Checkable Deposits and Currency
414.4
450.2
471.7
499.6
537.3
577.7
625.1
708.5
835.5
839.6
882.8
888.6
1
2
3
4
5
Monetary authority
U.S. govt, cash 8 deposits
Foreign deposits
Currency outside banks
104.3
4.4
0.7
99.2
112.5
4.6
0.8
107.1
121.5
3.5
0.5
117.5
132.4
4.7
0.7
126.9
142.5
5.5
0.4
136.6
155.5
4.1
0.5
150.9
165.8
5.8
0.4
159.6
182.4
9.9
0.5
171.9
194.7
8.0
0.4
186.3
211.4
5.8
0.3
205.4
229.5
9.1
0.4
220.1
239.1
6.7
0.6
231.8
2
3
4
5
6
7
8
9
10
11
12
13
Commercial banking
Commercial banks
U.S. government deposits
Foreign deposits
Private domestic dep.
Foreign banking offices
Foreign deposits
Private domestic dep.
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
12.8
355.1
6.3
4.2
2.1
414.9
409.7
15.5
15.9
378.2
5.2
3.3
1.9
468.8
461.4
25.8
16.0
419.7
7.3
4.7
2.7
562.9
554.6
27.5
18.7
508.4
8.3
4.8
3.5
543.1
535.5
21.6
17.2
496.7
7.6
4.9
2.7
560.0
551.3
29.0
16.7
505.7
8.7
4.9
3.7
556.2
547.8
25.6
17.1
505.1
8.4
4.8
3.6
6
7
8
9
10
11
12
13
14
15
16
Thrift institutions
Savings institutions
Credit unions
4.1
3.1
1.1
5.4
3.9
1.5
8.3
S.O
3.3
16.7
12.8
3.9
25.0
19.3
5.7
36.5
28.5
8.0
44.4
34.9
9.5
57.4
44.8
12.6
77.9
61.9
16.0
85.0
67.2
17.8
93.3
74.0
19.4
93.4 14
72.8 15
20.5 16
1 Total liabilities
17 Total assets
414.4
450.2
471.7
499.6
537.3
577.7
625.1
708.5
835.5
839.6
882.8
888.6 17
18
19
20
21
22
23
24
25
Households
Business
Farm
Nonfarm noncorporate
Corporate
StateSlocal governments
U.S. government
Foreign
215.0
90.4
7.1
25.6
57.7
13.4
18.7
19.0
247.7
85.9
7.3
28.3
50.3
13.0
19.2
23.4
258.6
95.5
7.4
31.1
57.1
12.4
16.2
23.5
292.5
88.2
7.6
33.3
47.4
11.0
17.4
19.7
322.2
90.9
7.8
36.8
46.3
9.4
24.5
16.0
366.6
90.0
8.1
45.0
36.9
8.7
16.4
17.5
388.6
101.6
8.3
49.8
43.4
13.8
21.8
19.7
406.0
139.3
9.0
61.3
69.0
14.8
34.0
21.2
499.5
165.4
10.1
67.3
88.0
18.3
32.8
23.9
497.0
184.3
9.9
69.8
104.7
19.1
21.4
22.5
514.7
191.7
10.4
77.5
103.8
21.2
32.1
22.0
512.7
206.4
10.5
81.8
114.1
20.6
26.1
22.5
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
Financial sectors
Govt.-spons. enterprises
Commercial banking
Savings institutions
Credit unions
Life insurance cos.
Other insurance companies
Private pension funds
St.Bloc. govt. rtr. funds
Finance companies
Mutual funds
Money market mutual funds
Brokers and dealers
Bank personal trusts
26.8
0.3
1.6
5.3
0.9
2.4
2.6
5.2
0.4
4.4
0.7
0.1
1.2
1.8
29.8
0.5
2.4
5.2
1.1
2.7
2.9
5.1
0.6
4.6
0.7
0.1
2.2
1.8
32.8
0.5
2.8
6.8
1.2
3.2
2.9
4.2
0.6
4.7
0.8
0.2
3.0
1.8
35.2
0.7
2.9
8.8
1.6
4.3
3.0
3.4
0.6
4.8
0.8
-.5
2.8
1.9
40.7
0.6
3.4
11.6
1.8
4.6
3.0
2.3
1.0
4.9
1.2
0.3
4.5
1.6
41.0
0.8
3.6
12.4
2.2
4.0
2.6
2.7
1.4
5.1
1.7
-.3
3.6
1.1
43.5
1.3
4.1
11.2
2.6
4.6
3.1
3.3
2.0
5.2
2.1
-1.2
3.9
1.3
54.3
2.1
4.5
12.0
3.3
5.1
4.3
4.0
2.4
5.5
3.8
0.2
6.3
0.8
64.6
3.7
4.4
12.5
4.0
5.8
5.6
4.3
2.0
5.9
6.5
X
8.5
1.6
60.5
3.6
3.6
10.2
4.0
4.9
5.5
5.0
2.3
6.5
6.9
-.3
7.4
0.8
65.6
3.6
3.0
12.1
4.2
4.6
5.4
4.6
2.8
7.3
7.2
0.7
9.4
1.0
67.7
2.3
2.6
11.3
4.8
5.0
6.0
5.8
2.4
8.3
8.5
0.1
9.8
0.8
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
Mail float
31.1
31.0
32.7
35.7
33.5
37.5
36.0
39.0
31.0
34.8
35.5
32.6 40
L.205 Small Time and Savings Deposits
1007.3
1067.4
1150.9
1199.6
1338.4
1554.1
1705.4
1847.7
1969.8
2039.5
2177.5
2277.4
1
2
3
4
Commercial banking
Domestic banks
Foreign banking offices
401.1
399.3
1.8
431.1
428.8
2.3
476.7
473.6
3.1
517.6
513.7
4.0
615.6
611.4
4.1
745.5
742.2
3.3
820.6
816.8
3.8
902.1
897.2
4.9
975.9
968.7
7.1
1003.9
996.1
7.8
1077.5
1069.2
8.3
1177.7
1165.7
12.0
2
3
4
5
6
7
Thrift institutions
Savings institutions
Credit unions
606.1
554.3
51.8
636.3
580.6
55.7
674.2
616.2
57.9
681.9
621.7
60.2
722.8
654.5
68.4
808.6
727.6
81.0
884.7
792.5
92.3
945.6
833.9
111.7
993.9
858.7
135.2
1035.6
889.3
146.3
1100.0
943.4
156.6
1099.7
936.2
163.5
5
6
7
1007.3
1067.4
1150.9
1199.6
1338.4
1554.1
1705.4
1847.7
1969.8
2039.5
2177.5
2277.4
8
959.9
17.1
9.3
7.7
0.9
4.4
3.5
20.8
0.7
1012.5
21.1
12.8
8.3
1.0
3.8
4.2
24.1
0.7
1038.2
23.9
14.5
9.4
0.8
3.4
5.7
28.1
0.8
1122.8
32.7
20.8
11.9
0.7
3.5
6.5
32.6
0.9
1244.5
37.5
22.8
14.7
1.1
5.0
11.4
37.9
1.0
1430.9
48.6
31.0
17.5
0.7
10.3
14.6
48.0
l.l
1569.0
57.5
39.0
18.5
1.2
7.7
13.9
54.8
1.2
1684.0
65.9
46.0
19.9
1.2
2.4
19.1
73.5
1.6
1775.3
73.9
52.7
21.2
1.4
2.6
25.7
88.9
1.9
1820.4
73.5
51.6
21.9
1.7
11.8
25.9
103.8
2.4
1929.5
81.6
57.2
24.4
1.4
19.0
23.2
120.0
2.8
1994.6
86.3
62.3
23.9
1.3
28.9
19.6
143.8
3.0
9
10
11
12
13
14
15
16
17
1 Total liabilities
8 Total assets
9
10
11
12
13
14
15
16
17
Households
Nonfinancial business
Nonfarm noncorporate
Corporate
U.S. government
State and local governments
Credit unions
Private pension funds
Bank personal trusts
L.206 Large Time Deposits (1)
1 Total liabilities
2
3
4
Commercial banking
Domestic banks
Foreign banking offices
5
6
7
Thrift institutions
Savings institutions
Credit unions
225.8
254.6
313.7
374.1
391.3
379.2
466.0
482.8
485.6
535.5
588.6
603.4
1
209.4
194.3
15.1
222.7
204.5
18.3
269.1
243.8
25.3
319.8
287.7
32.1
325.4
289.6
35.8
277.9
250.8
27.1
315.7
284.7
31.0
326.3
295.6
30.7
327.3
289.0
38.3
368.8
326.7
42.1
410.3
361.9
48.4
438.7
385.8
52.9
2
3
4
16.3
16.2
0.1
31.8
31.6
0.3
44.6
44.1
0.5
54.3
53.8
0.6
65.9
65.2
0.7
101.2
100.5
0.7
150.3
149.5
0.8
156.5
155.3
1.2
158.3
156.7
1.5
166.7
164.9
1.9
178.3
175.9
2.4
164.7
161.7
3.0
5
6
7
225.8
254.6
313.7
374.1
391.3
379.2
466.0
482.8
485.6
535.5
588.6
603.4
8
9
10
11
12
13
14
Households
Nonfinancial business
Nonfarm noncorporate
Corporate
State 8 local governments
Foreign
94.7
29.6
6.2
23.4
58.6
22.2
110.8
33.6
8.5
25.1
57.0
24.6
152.9
38.1
9.7
28.5
55.4
25.8
175.3
49.8
13.9
35.9
57.6
28.1
156.4
59.6
15.2
44.4
59.9
34.9
153.2
73.8
20.7
53.1
48.3
35.4
227.0
81.9
26.0
55.9
51.1
40.0
217.1
91.0
30.6
60.4
63.5
43.7
200.7
101.4
35.1
66.3
58.7
41.0
242.9
104.1
34.4
69.7
54.7
42.0
275.8
119.3
38.1
81.2
44.1
45.0
280.7
121.0
41.6
79.4
33.4
43.1
9
10
11
12
13
14
15
16
17
18
19
20
21
Financial sectors
Savings institutions
Credit unions
Private pension funds
St.Slocal govt.rtr.funds
Money market mutual funds
Bank personal trusts
20.7
7.2
0.1
2.9
2.4
4.5
3.7
28.6
5.0
0.4
3.8
3.5
12.0
3.9
41.5
7.5
1.4
3.8
3.7
21.0
4.1
63.5
6.8
0.6
3.9
3.8
43.9
4.5
80.5
14.0
3.1
11.5
6.0
40.8
5.1
68.4
15.1
1.6
12.9
8.8
24.0
6.0
66.0
9.6
1.1
13.2
12.0
23.6
6.5
67.5
11.9
0.8
16.5
13.3
16.8
8.2
83.7
15.9
1.3
20.5
16.8
19.1
10.2
91.8
7.3
1.5
22.9
14.0
33.6
12.5
104.4
7.4
0.7
31.3
17.4
32.8
14.8
125.3
5.3
1.7
44.2
17.4
41.2
15.5
15
16
17
18
19
20
21
8 Total assets
(1) Large time deposits a«*e those issued in amounts of $100.,000 or more.
BILLIONS OF DOLLARS,
END OF PERIOD
SEPTEMBER 17, 1993
Deposits
Deposits
L.204-L.206 Deposits
106
LEVELS, 1990-1993
LEVELS, 1990-1993
I
1
1990
III
IV.
I
1
1991
I
II
III
IV
I
1
1992
I
II
III
IV
I
1
1993
I
II
L.204 Checkable Deposits and Currency
887.5
1
1170.7 Total liabilities
1
932.8
905.1
933.1
948.3
1008.5
984.3
1032.3
1071.6
1131.0
1093.4
278.6
12.4
0.2
265.9
273.9
8.5
0.6
264.8
293.5
18.3
1.0
274.2
281.8
7.6
0.4
273.9
295.7
14.2
0.2
281.3
313.4
25.1
0.6
287.8
311.1
8.0
0.2
302.9
309.9
7.3
0.3
302.3
341.1
28.8
0.3
311.9
Monetary authority
U.S. govt, cash 8 deposits
Foreign deposits
Currency outside banks
2
3
4
5
2
3
4
5
255.8
8.2
0.4
247.2
264.3
9.5
0.4
254.4
273.8
11.5
0.3
262.0
6
7
9
10
11
12
13
539.7
530.5
36.6
16.8
477.1
9.2
5.3
3.9
578.2
569.5
30.9
16.7
521.8
8.7
5.1
3.6
540.8
532.5
26.3
15.3
490.8
8.3
5.2
3.1
560.6
552.5
36.0
13.9
502.6
8.0
5.1
2.9
579.6
571.0
38.5
14.7
517.8
8.6
5.1
3.5
616.1
607.1
36.4
14.5
556.2
8.9
5.3
3.6
599.5
591.5
16.7
13.8
561.1
8.0
5.6
2.4
631.5
623.4
36.1
15.6
571.7
8.1
5.6
2.5
651.0
642.6
38.2
16.7
587.8
8.4
5.8
2.6
708.4
700.1
30.6
16.3
653.3
8.3
5.8
2.5
668.7
660.4
18.8
15.7
626.0
8.3
5.6
2.7
711.5
702.9
36.5
15.0
651.4
8.6
6.1
2.5
Commercial banking
Commercial banks
U.S. government deposits
Foreign deposits
Private domestic dep.
Foreign banking offices
Foreign daposits
Private domestic dep.
6
7
8
9
10
11
12
13
14
15
16
92.0
70.0
21.9
90.3
68.0
22.2
90.5
67.1
23.5
93.9
69.3
24.6
94.9
69.0
25.8
98.9
71.6
27.3
103.0
74.1
28.9
105.1
74.9
30.2
107.1
76.9
30.2
111.4
80.0
31.5
114.9
83.1
31.7
118.1
86.1
32.0
Thrift institutions
Savings institutions
Credit unions
14
15
16
17
887.5
932.8
905.1
933.1
948.3
1008.5
984.3
1032.3
1071.6
1131.0
1093.4
Id
19
20
21
22
23
24
25
504.3
211.1
10.7
81.4
119.0
18.0
33.4
22.6
527.1
212.4
10.9
81.3
120.2
19.6
25.4
22.2
519.5
212.2
11.1
81.7
119.5
16.9
32.7
20.8
527.4
210.6
11.4
81.5
117.8
20.8
40.2
19.3
547.2
214.6
11.6
81.3
121.7
20.8
27.2
20.4
578.1
224.5
11.8
81.4
131.3
24.7
50.9
20.8
589.9
223.3
11.9
81.5
129.9
21.0
23.4
19.8
604.9
224.6
11.9
81.7
131.0
22.9
49.0
21.4
6^9.5
213.5
11.9
81.9
119.7
24.1
59.3
23.0
714.6
215.6
12.0
82.1
121.5
26.1
31.7
22.3
707.0
209.4
12.1
82.4
114.9
244
22.7
21.6
741.5
208.5
12.2
82.9
113.4
26.5
61.8
21.5
26
27
28
29
30
31
32
33
34
35
36
37
38
39
68.7
2.1
2.6
8.7
5.0
4.9
6.5
5.6
3.7
9.1
8.2
0.6
10.9
0.9
82.1
2.1
2.5
11.0
4.8
4.9
6.5
5.8
3.9
9.4
8.7
11.4
10.2
0.9
71.2
2.0
2.4
12.4
5.3
5.1
6.3
5.6
3.9
9.7
9.8
-2.1
10.2
0.9
76.6
1.9
2.1
13.2
5.6
5.2
5.9
5.2
4.0
10.0
10.1
2.0
10.6
0.9
74.7
1.8
1.9
11.8
5.3
5.4
5.6
4.4
4.1
10.3
11.1
3.0
9.1
0.9
74.8
1.2
1.8
12.9
5.4
5.5
5.3
4.7
4.2
10.6
12.3
-.2
10.2
1.0
76.6
1.3
1.7
11.9
6.3
5.6
5.2
4.8
5.8
10.9
13.0
-.7
10.0
0.9
75.5
1.0
1.6
11.4
6.3
5.6
5.2
4.8
5.9
11.2
13.9
-2.6
10.3
0.9
74.9
0.9
1.4
10.2
6.8
5.6
5.3
4.5
6.1
11.6
14.9
-3.9
10.7
0.9
81.4
1.2
1.3
13.3
6.6
5.6
5.6
4.7
6.7
11.9
16.1
-2.7
10.3
0.8
82.8
1.0
1.3
9.8
6.6
5.8
5.9
5.1
6.8
12.3
17.6
-1.1
11.1
0.8
40
29.5
43.9
31.9
38.2
43.4
34.8
30.3
34.0
27.3
39.3
25.6
a
1170.7 Total assets
17
Households
Business
Farm
Nonfarm noncorporate
Corporate
StateSlocal governments
U.S. government
Foreign
18
19
20
21
22
23
24
25
85.4
0.8
1.3
10.6
6.7
6.0
6.4
5.1
7.2
12.6
19.1
-2.1
10.9
0.8
Financial sectors
Govt.-spons. enterprises
Commercial banking
Savings institutions
Credit unions
Life insurance cos.
Other insurance companies
Private pension funds
St.Sloc. govt. rtr. funds
Finance companies
Mutual funds
Money market mutual funds
Brokers and dealers
Bank personal trusts
26
27
28
29
30
31
32
33
34
35
36
37
38
39
25.6
Mail float
40
L,.205 Small Time and Savings Deposits
1
2317.5
2336.3
2367.7
2364.1
2352.9
2353.0
2351.3
2325.8
2303.7
2292.2
2261.6
2249.2 Total liabilities
2
3
4
1269.9
1260.9
9.0
1298.6
1287.5
11.0
1333.2
1320.8
12.5
1350.8
1338.1
12.6
1374.3
1361.1
13.2
1378.5
1367.5
11.0
1389.3
1378.9
10.4
1382.4
1371.2
11.2
1379.6
1369.2
10.5
1380.8
1369.6
11.2
1382.3
1370.8
11.4
1377.0
1364.8
12.2
5
6
7
1047.6
872.8
174.8
1037.8
862.5
175.3
1034.5
853.9
180.6
1013.4
827.6
185.7
978.6
790.9
187.6
974.5
783.8
190.7
962.0
761.8
200.2
943.4
741.2
202.2
924.1
719.6
204.5
911.4
703.3
208.1
879.3
665.6
213.7
872.2
654.5
217.7
8
2317.5
2336.3
2367.7
2364.1
2352.9
2353.0
2351.3
2325.8
2303.7
2292.2
2261.6
2249.2 Total assets
9
10
11
12
13
14
15
16
17
2046.0
86.2
63.1
23.1
1.5
34.5
20.1
126.2
3.1
2056.1
85.8
62.8
23.0
1.4
36.2
19.7
134.0
3.0
2063.5
85.7
62.4
23.2
1.3
39.2
22.0
153.2
2.9
2059.2
85.5
62.0
23.6
1.5
40.8
21.9
152.4
2.7
2037.1
85.3
61.5
23.9
1.5
42.9
21.6
161.9
2.5
2024.3
84.7
60.8
23.9
1.6
44.0
22.5
173.7
2.3
2026.0
82.9
60.0
22.9
1.9
44.0
23.1
171.2
2.1
2000.4
81.8
59.3
22.5
2.2
44.0
23.5
172.0
1.9
1976.6
80.9
58.5
22.3
2.2
44.6
21.7
176.2
1.7
1952.7
79.9
57.5
22.4
0.9
45.0
22.6
189.6
1.5
1917.0
78.1
56.7
21.3
0.9
44.9
22.8
196.5
1.4
1905.4
77.6
56.3
21.3
0.8
44.4
21.6
198.3
1.2
1
Commercial banking
Domestic banks
Foreign banking offices
2
3
4
Thrift institutions
Savings institutions
Credit unions
5
6
7
Households
Nonfinancial business
Nonfarm noncorporate
Corporate
U.S. government
State and local governments
Credit unions
Private pension funds
Bank personal trusts
8
9
10
11
12
13
14
15
16
17
L.206 Large Time Deposits (1)
1
556.5
537.7
540.7
520.0
503.9
476.9
459.2
427.5
418.4
397.2
397.7
388.7 Total liabilities
1
2
3
4
423.0
373.8
49.2
414.5
365.4
49.2
426.8
351.4
75.4
416.7
330.2
86.5
410.5
315.7
94.7
391.5
292.3
99.3
379.5
273.3
106.2
353.7
251.7
102.0
346.3
238.6
107.7
324.3
216.1
108.2
324.3
212.3
112.0
314.9
203.3
111.7
Commercial banking
Domestic banks
Foreign banking offices
2
3
4
5
6
7
133.5
130.3
3.2
123.2
119.9
3.3
113.9
110.5
3.4
103.2
99.9
3.4
93.4
90.0
3.3
85.4
82.1
3.3
79.7
76.5
3.3
73.8
70.6
3.2
72.1
68.8
3.3
72.9
69.6
3.3
73.4
70.1
3.3
73.8
70.5
3.3
Thrift institutions
Savings institutions
Credit unions
5
6
7
8
556.5
537.7
540.7
520.0
503.9
476.9
459.2
427.5
418.4
397.2
397.7
388.7 Total assets
9
10
11
12
13
14
267.6
118.4
42.1
76.3
26.7
43.6
252.4
118.1
41.9
76.2
25.0
42.6
240.3
118.5
41.6
76.9
24.5
43.6
223.4
119.6
41.3
78.3
20.8
43.7
207.7
120.5
41.0
79.5
15.9
41.5
183.8
120.2
40.5
79.7
9.7
42.0
174.2
115.6
40.0
75.6
12.0
38.5
155.6
113.5
39.5
74.0
6.9
38.4
144.1
112.0
39.0
73.0
7.0
38.5
126.0
112.0
38.3
73.7
2.9
39.3
120.1
110.9
37.8
73.0
6.4
38.3
120.1
113.1
37.5
75.5
2.8
38.7
Households
Nonfinancial business
Nonfarm noncorporate
Corporate
State 8 local governments
Foreign
9
10
11
12
13
14
15
16
17
18
19
20
21
100.2
5.7
1.6
38.9
14.6
23.3
16.1
99.6
5.2
1.9
41.6
14.1
21.0
15.8
113.8
6.0
2.6
48.6
13.8
27.6
15.2
112.6
4.9
3.5
48.3
11.2
30.4
14.2
118.2
5.1
3.9
51.2
11.8
33.1
13.0
121.2
5.0
4.2
55.4
11.6
33.0
12.0
119.0
3.9
5.6
54.7
10.3
33.5
11.0
113.1
3.5
4.2
54.6
9.6
31.2
9.9
116.8
3.6
4.6
56.1
9.6
34.0
8.8
116.9
3.7
4.5
60.6
9.3
30.9
7.9
121.9
3.4
3.2
62.5
9.5
36.2
7.1
113.9
3.5
3.2
63.0
9.6
28.3
6.4
Financial sectors
Savings institutions
Credit unions
Private pension funds
St.Slocal govt.rtr.funds
Money market mutual funds
Bank personal trusts
15
16
17
18
19
20
21
BILLIONS OF DOLLARS,
(1) Large time deposits are those issued in amounts of $100,000 or more.
ENO OF PERIOD
8
SEPTEMBER 17, 1993
Other Deposits and Federal Funds
107
1978-1989
Other Deposits and Federal Funds
L.207-L.209 Other Deposits, Federal Funds and Security RPs
LEVELS ,
LEVELS, 1978-1989
1978
1979
1980
1981
1982
1983
1984
1985
1986
1987
1988
1989
292.1
238.4
18.1
10.0
11.0
14.6
316.1
262.7
18.9
6.9
12.8
14.7
338.0
282.9
15.6
7.0
14.8
17.6
428.1
368.0
16.2
6.2
17.8
19.9
1
2
3
4
5
6
L.207 Money Market Mutual Fund Shares
1 Total assets
2
Households
3
Nonfin. corp, business
4
Life insurance cos.
5
Private pension funds
6
Bank personal trusts
10.8
9.0
0.6
0.4
0.4
0.4
45.2
39.0
3.0
1.0
1.2
1.0
76.4
63.0
7.0
1.9
2.6
1.9
186.2
150.1
18.4
5.6
6.6
5.6
219.8
182.8
19.0
6.7
4.7
6.7
179.4
152.7
11.2
4.8
5.9
4.8
233.6
196.5
16.1
7.0
6.9
7.1
243.8
200.2
14.5
9.1
9.1
11.0
L.208 Federal Funds and Security Repurchase Agreements
1 Total liabilities
Commercial banking (net)
2
3
Domestic banks
Foreign banking offices
4
Bank holding companies
5
6
Savings institutions
7
Brokers 8 dealers (net)
8 Total assets
9
Nonfinancial corporations
10
State and local governments
11
Foreign
12
Financial sectors
13
Monetary authority
14
Govt.-spons. enterprises
15
16
17
18
Savings institutions
Credit unions
Other insurance companies
Money market mutual funds
19 Discrepancy-unallocated assets
76.1
76.9
76.9
6.5
-7.3
92.7
94.3
94.3
8.1
-9.6
116.2
114.8
114.8
10.1
-8.7
144.6
129.6
129.6
15.3
-.3
176.7
138.8
138.8
13.5
24.3
188.6
153.6
150.1
3.5
32.7
16.2
-.8
2.4
14.9
1 .8
3.6
52.7
18.8
8.8
4.1
21.0
2.4
4.2
74.9
28.4
14.0
4.4
28.1
3.3
6.0
98.0
33.4
13.2
4.4
47.0
3.7
9.5
9.1
0.3
12.0
2.4
12.3
0.7
5.6
43.4
40.0
41.3
26.6
8.4
224.1
155.2
152.0
3.2
43.4
25.5
250.6
186.4
178.8
7.6
40.4
23.7
298.7
205.6
189.6
16.1
57.5
35.6
292.7
215.8
201.4
14.4
85.7
-8.8
318.7
236.6
217.7
18.9
103.9
-21.9
396.5
274.5
253.3
21.2
M
57.8
64.2
1
2
3
4
5
6
7
128.6
42.1
15.6
6.0
64.9
5.8
14.9
155.6
48.4
32.4
6.7
68.2
2.0
12.6
191.9
48.8
41.8
6.8
94.5
2.0
20.9
229.4
58.3
50.0
7.5
113.5
5.2
28.2
275.0
70.3
58.0
10.9
135.8
16.0
33.1
285.3
71.1
78.7
13.1
122.4
1.3
28.9
337.4
79.3
103.4
13.0
141.6
6.9
35.5
382.7
75.3
105.3
17.2
185.0
2.1
63.5
8
9
10
11
12
13
14
16.8
2.4
0.1
14.5
20.8
3.2
4.1
16.2
22.6
4.3
13.7
13.0
26.3
4.6
17.9
22.8
22.1
8.4
23.6
26.1
19.9
10.9
23.7
32.2
19.0
9.2
24.6
39.3
20.2
9.4
27.9
41.7
24.2
12.5
27.8
54.9
15
16
17
18
46.6
48.0
32.9
32.2
21.2
23.8
7.4
-18.7
127.6
105.5
22.2
128.3
106.6
21.6
142.8
113,1
29.7
13.7 19
L.209 U.S. Deposits in Foreign Countries
1 Total, held by:
2
Nonfinan. corporate business
3
Money market mutual funds
BILLIONS OF DOLLARS, END OF PERIOD
17.1
16.7
0.5
26.9
21.3
5.1
31.4
24.6
6.8
41.8
23.0
18.8
55.2
31.5
23.8
91.9
70.0
21.9
107.2
86.0
21.2
110.7
91.6
19.0
142.8
116.4
26.4
1
2
3
SEPTEMBER 17, 1993
Other Deposits and Federal Funds
Other Deposits and Federal Funds
L.207-L.209 Other Deposits, Federal Funds and Security RPs
LEVELS,
1
1
1990
IV
III
108
LEVELS,
1990-1993
1
1
1991
I
III
II
IV
1
I
1992
I
II
III
IV
1
1
I,90-1995
1993
I
II
L.207 Money Market Mutual Fund Shares
1
2
3
4
5
6
484.4
405.5
24.0
15.3
16.9
22.6
498.4
412.7
26.3
18.1
17.8
23.5
551.7
46 0.5
28.0
20.2
18.5
24.5
532.8
437.9
29.3
22.1
18.0
25.5
533.1
434.7
30.4
23.6
17.9
26.5
539.6
437.2
31.5
25.0
18.8
27.1
572.0
467.2
32.7
26.0
18.8
27.3
557.2
450.2
33.8
26.7
19.2
27.2
553.2
444.8
35.0
27.1
19.3
27.0
543.6
433.3
36.2
27.1
20.1
27.0
556.6
443.2
37.3
28.0
21.0
26.9
549.9 Total assets
434.9
Households
Nonfin. corp, business
38.5
28.5
Life insurance cos.
Private pension funds
21.1
26.9
Bank personal trusts
1
2
3
4
5
6
1
2
3
4
5
6
7
L.2C8 Federal Funds and Security Repurchase Agreements
1
2
3
4
5
6
7
356.6
279.5
251.0
28.9
-.3
51.7
25.5
372.3
248.3
219.7
29.6
-.4
42.5
81.0
341.1
240.7
215.0
26.4
-.7
32.5
67.8
346.3
240.5
212.1
30.0
-1.7
27.3
78.5
360.7
231.4
197.8
35.4
-1.8
25.2
104.1
355.8
229.6
192.6
38.4
-1.4
19.6
106.7
367.0
269.1
233.2
36.6
-.6
15.7
82.2
393.5
275.6
225.3
51.8
-1.5
17.7
100.3
417.6
272.0
236.3
37.1
-1.3
16.9
128.7
389.4
272.0
234.2
39.0
-1.2
18.6
98.8
443.5
296.4
264.1
33.0
-.7
21.2
125.9
448.2 Total liabilities
298.1
Commercial banking (net)
262.7
Domestic banks
36.1
Foreign banking offices
-.7
Bank holding companies
22.6
Savings institutions
Brokers 8 dealers (net)
127.5
8
9
10
11
12
13
14
377.9
71.4
100.8
16.7
189.0
54.2
390.0
69.3
89.1
16.7
214.9
18.4
70.4
378.8
68. 1
78.6
18.3
213.8
71.9
371.6
70.4
76.6
16.7
207.9
1.4
73.7
371.6
70.2
73.7
17.4
210.2
77.7
368.3
69.8
74.2
16.8
207.6
15.9
69.3
371 .8
65.1
76.9
19.5
210.4
1.8
70.5
373.9
61.8
83.7
21.8
206.7
69.2
384.0
57.1
86.0
21.2
219.7
18.2
73.5
370.8
54.9
88.5
23.7
203.7
8.1
68.3
376.4
57.0
92.2
24.9
202.3
7.3
59.1
376.3 Total assets
58.0
Nonfinancial corporations
State and local governments
94.4
27.1
Foreign
196.8
Financial sectors
16.0
Monetary authority
48.8
Govt.-spons. enterprises
15
16
17
18
23.2
14.6
30.8
66.3
21.6
14.6
31.0
59.0
21.8
16.6
30.2
73.4
18.6
14.2
28.4
71.6
20.9
11.9
26.6
73.0
15.1
13.2
25.9
68.2
17.2
13.8
26.3
80.7
16.0
12.9
27.6
80.9
14.4
11.6
29.8
72.2
14.4
13.5
32.2
67.1
14.2
12.2
35.3
74.2
14.1
11.2
37.5
69.2
19
-21.3
-17.7
-37.7
-25.3
-10.8
-12.5
-4.8
19.6
33.6
18.6
67.1
71.9 Discrepancy-unallocated assets 19
138.8
118.3
20.5
134.1
115.3
18.8
Savings institutions
Credit unions
Other insurance companies
Money market mutual funds
8
9
10
11
12
13
14
15
16
17
18
L.;209 U.S. Deposits in Foreign Countries
1
2
3
152.5
120.7
31.8
159.4
132.3
27.1
154.1
121.3
32.7
153.4
126.3
27.1
BILLIONS OF DOLLARS, END OF PERIOD
153.3
129.2
24.0
151.3
129.7
21.6
144.7
124.3
20.3
133.9
117.2
16.7
144.6
123.2
21.4
134.7 Total, held by:
Nonfinan. corporate business
115.5
19.1
Money market mutual funds
1
2
3
SEPTEMBER 17, 1993
U.S. Government Securities
U.S. Government Securities
L.210-L.211 Treasury Securities and Agency Securities
LEVELS, 1978-1989
LEVELS
1978
1979
1980
1981
1983
1982
198A
1985
1986
1987
1988
1989
L.210i Treasury Securities
1 Total liabilities
Savings bonds
2
3
Other Treasury issues
61A.9
80.7
53A.2
652.1
79.9
572.2
730.0
72.5
657.5
815.9
68.2
7A7.7
978. 1
68.3
909.8
1163.A
71.5
1092.0
1360.8
7A.5
1286.3
1586.6
79.8
1506.8
1802.2
93.3
1708.9
19AA.6
101.1
18A3.5
2082.3
109.6
1972.7
2227.0
117.7
2109.3
1
2
3
A Total assets
Govt.-spons. enterprises
5
Monetary authority
6
7
Foreign
61A.9
l.A
109.5
132.9
652.1
1.2
116.3
116.0
730.0
1.7
119.3
127. A
815.9
1.9
127.7
135.5
978.1
3. A
135.6
150.7
1163.A
2.6
150.6
163.6
1360.8
3.9
159.2
200.3
1586.6
7.1
177.8
226. A
1802.2
12.3
197.6
269. A
19AA.6
17.2
222.6
296.3
2082.3
22.9
233.7
353.8
2227.0
9.6
226.3
383.6
A
5
6
7
371.0
A18.6
A81.6
550.8
688. A
3A6.3
997. A
1175.3
1322.9
1A08.6
1A71.9
1607.0
a
202.8
118.9
80.7
38.2
3.2
9.0
71.7
2A7 1
161.0
79.9
81.1
2.8
11.9
71.5
271.2
182.3
72.5
109.8
2.6
17.0
69.3
292.6
198.5
68.2
130.3
3.3
18.5
72. A
332.9
219.3
63.3
150.9
3.2
28.7
81.7
A10.8
26A.0
71.5
192.5
6.0
36.7
10A. 1
A72.9
306.1
7A.5
231.5
5.5
Al . 0
120. A
556.2
292.3
79.8
212.5
5.8
37. A
220.7
57A.7
263.9
93.3
170.6
6.9
52.2
251.6
62A.5
256.6
101.1
155.5
6.5
55.9
305.5
698.3
29A.8
109.6
135.2
7.0
53.3
3A3.3
711.1
28A.A
117.7
166.7
8. A
58.9
359. A
9
10
11
12
13
IA
15
8
Total private domestic
9
10
11
12
13
IA
15
Nonfinancial sectors
Households
Savings bonds
Other Treas. issues
Nonfarm noncorp. bus.
Nonfin. corp, business
State and local govts.
16
17
18
19
20
Commercial banking
U.S. commercial banks
Foreign banking offices
Bank holding companies
Banks in U.S.-aff. areas
95.3
93.1
1.5
0.2
0.6
95.6
92.7
2.0
0.3
0.7
111.5
107.9
2.5
0.3
0.8
113.8
109.7
2.9
0.3
0.8
13A.0
129.2
3.8
0.2
0.9
179.5
172.7
5. A
O.A
1.1
181.5
175.2
A.8
O.A
1.1
139. A
182.6
A.S
0.8
1.2
197.7
188.5
6.9
0.6
1.7
19A.A
185. A
6.5
0.7
1.7
185.7
176.0
6.6
0.8
2.3
166.1
155.7
6. A
0.9
3.0
16
17
18
19
20
21
22
23
2A
25
26
27
28
29
30
31
32
Nonbank financial sectors
Savings institutions
Credit unions
Life insurance companies
Other insurance cos.
Private pension funds
St.Slocal govt.rtr.funds
Mutual funds
Closed-end funds
Money mkt. mutual funds
Brokers S dealers
Bank personal trusts
72.9
13.3
0.7
A.a
10.5
23.2
9.5
1.6
0.6
0.9
-.6
8.A
75.9
11.7
0.6
A.9
10.7
26.0
1A.7
1.5
0.6
1.6
-5.9
9. A
98.8
13.2
0.9
5.8
12.2
32.2
20.9
1.9
0.6
3.5
-3.6
11.1
1AA. A
13.3
1.0
3.2
13.5
37.2
27.6
2.8
0.6
21 .5
5.0
13.9
221. A
16.6
1.3
16.5
IA. 1
59.8
36.9
5.1
0.6
A2.6
11.5
16.A
256.5
31.9
2.7
28.6
17.A
76.1
A8.9
5.7
0.6
22.8
A.7
17.1
3A2.9
39.7
3.7
A1.2
23.3
90.6
67.9
11.5
0.5
25.A
17.5
21.6
A29.7
3A.5
6.2
51.7
28.8
115.3
82.9
52.9
0.6
2A.6
7.7
2A.5
550.5
38.0
8.0
59.0
A2.6
137.6
95.0
89.3
1.0
28.0
25.9
26.1
589.6
A7.5
11.2
57.1
51.0
15A.5
112.9
99.2
1.6
1A.3
13.1
27.3
587.8
3A.9
IA. A
58.6
60.0
16A. 1
128.3
81.5
8.3
11.6
-A.7
30.9
729.8
26.3
12.1
52.9
71.0
208.9
128.1
86.8
8.6
1A.8
85.2
3A.7
21
22
23
2A
25
26
27
28
29
30
31
32
621.9
657.7
735.0
820.5
981.8
1167.0
136A.2
1589.9
1805.9
19A9.8
210A.9
2251.2 33
Memo:
33 U.S. govt, debt (1)
(1)
Total Treasury securities (L.210, line 1) plus budget agency securities
(L.211, line 2) and federal mortgage debt (L.216, line 7).
L.211 Agency Securities (2)
1 Total liabilities
Budget agencies
2
3
Govt.-spons. enterprises
A
Mtg.-backed secur. issuers
187.9
6.2
111.3
70.A
235.2
A.9
135.5
9A.8
278.3
A.A
159.9
11A.0
323.5
A.l
190. A
129.0
387.2
3. A
205. A
178.5
A55.0
3.3
206.8
2AA.9
529.A
3.2
237.2
289.0
629.9
3.2
257.8
368.9
808.2
3.6
273.0
531.6
978.8
5.1
303.2
670. A
1116.0
22.6
3A8.1
7A5.3
1267.1
2A.2
373.3
869.5
1
2
3
A
5 Total assets
U.S. government
6
Govt.-spons. enterprises
7
8
Monetary authority
9
Foreign
187.9
0.2
7.9
5.5
235.2
0.6
8.2
6.0
278.3
0.8
8.7
8.3
323.5
1.0
9.1
9.8
387.2
0.9
8.9
9.7
A55.0
0.5
8.6
9.8
529. A
0.7
8. A
10.1
629.9
0.8
8.2
1A.9
808.2
0.2
7.8
22.1
978.8
0.1
7.6
26.8
1116.0
0.3
7.0
33.3
1267.1
6.2
6.5
A8.A
5
6
7
8
9
1205.9 10
17A.3
220. A
260.5
303.6
367.7
A36.1
510.2
605.9
778.1
9AA.3
1075.3
11
12
13
IA
Nonfinancial sectors
Households
Nonfin. corp, business
State and local govts.
AA.6
11.6
2.5
30.5
6A.2
25.6
1.3
37.3
70.8
3A.A
1.7
3A.7
70.9
36.0
1 .8
33.1
60.9
17.A
1.8
Al.7
60.7
12.2
1.8
A6.7
81.3
35.1
1.7
AA.A
11A. 1
A7.9
1.6
6A.6
113.7
27.7
1.5
8A.6
1A0.2
63.5
1.3
75.A
193.6
1A2.9
1.3
A9.5
260.5
202.7
1.7
56.1
11
12
13
IA
15
16
17
18
Commercial banking
U.S. commercial banks
Foreign banking offices
Bank holding companies
AA.3
A3.A
O.A
0.5
52.0
50.8
O.A
0.8
61.8
60.5
O.A
0.9
71.6
70.1
0.6
O.S
78.8
77.6
0.6
0.6
80.0
78.3
0.6
1.0
78.9
77.1
0.6
1.2
77.5
7A.2
1.1
2.1
115. 1
110.7
2.6
1.7
1AA.5
138.6
3.8
2.1
17A.9
167.9
A.9
2. 1
229.7
222.1
5.2
2. A
15
16
17
18
19
20
21
22
23
2A
25
26
27
28
29
Nonbank financial sectors
Savings institutions
Credit unions
Life insurance companies
Other insurance cos.
Private pension funds
St.&local govt.rtr.funds
Mutual funds
Money mkt. mutual funds
ABS issuers
Bank personal trusts
85.A
39.9
3.6
6.5
A.9
8.7
1A.0
0.6
7.2
10A.2
AA.9
2.7
9. A
6.0
12.6
15.A
A.O
9.A
127.9
55.2
3.3
11.1
6.2
18.3
19.1
A.8
9.9
161.1
62.7
3.6
1A.3
7.0
29.7
2A.3
10. A
9.2
227.9
90.8
A.S
18.6
8.5
A7.A
3A.3
12.0
11.9
295.5
126.9
6.3
25.9
10.7
56.1
39.3
13.A
3.0
1A.0
350.0
1A3.7
5.9
36.9
13.9
62. A
A3.3
0.5
17.0
10.9
15.6
A1A.3
1A6.8
7.0
A9.A
22.2
7A.3
A0.6
12.0
18.1
23.9
20.1
5A9.3
193.1
8.8
60.0
22.3
83.1
A9.2
3A.9
15.1
61.5
21.A
659.6
236.7
8.8
67.0
22.3
87.0
55.9
3A.9
27.0
97.7
22.3
706.8
257.2
7.1
75.7
22.6
86.0
56.2
33.A
18. A
12A.9
25.3
715.7
208.9
6.3
100.8
26.0
102.3
70.0
33.2
21.0
118.7
28.3
19
20
21
22
23
2A
25
26
27
28
29
10
(2)
Total private domestic
Agency securities include:
issues of federal budget agencies (line 2)
such as those for the TVA; issues of government-sponsored enterprises
(line 3) such as FNMA and FHLB; and federally related mortgage-backed
securities issued by GNMA, FNMA, ^HLMC, and the Farmers Home
Administration (line A).
Only the budget agency Issues are considered
officially to be part of the total debt of the U.S. government,
which is shown in L.210, line 33.
BILLIONS OF DOLLARS, END OF PERIOD
SEPTEMBER 17, 1993
U.S. Government Securities
U.S. Government Securities
L.210-L.211 Treasury Securities and Agency Securities
110
LEVELS. 1990-1993
LEVELS, 1990-1993
I
1
1990
IV
III
I
1
I
1
1991
I
II
III
IV
1992
I
II
III
IV
I
1
1993
I
II
L.210 Treasury Securities
1
2
3
2377.8
123.9
2253.9
2A65.8
126.2
2339.6
2522.A
129.7
2392.7
2567.1
133.2
2A33.9
2669.6
135.A
253A.3
2757.8
138.1
2619.7
28AA.0
1A2.0
2702.0
2907.A
1A5.A
2762.1
2980.7
150.3
2830.A
3061.6
157.3
290A.3
3120.6
163.6
2957.0
3180.6 Total liabilities
Savings bonds
166.5
Other Treasury issues
301A.1
1
2
3
A
5
6
7
2377.8
AO.O
23A.A
S9A.0
2A65.8
3A.3
235.1
A50.3
2522.A
A9.2
2A1.0
ASS. 2
2567.1
A9.7
2A7.5
A65.1
2669.6
53.A
258.6
A69.5
2757.8
50.7
266.5
A96.6
28AA.0
63.7
265.8
512.1
2907.A
61.2
276.9
533.5
2980.7
6A.9
279.7
538.1
3061.6
68.9
295.0
5A7.8
3120.6
60.7
298.5
562.5
3180.6 Total assets
Govt.-spons. enterprises
67.2
313.1
Monetary authority
Foreign
568.1
A
5
6
7
a
1709.A
17A6.1
1777.0
180A.9
1888.1
19AA.0
2002.A
2035.8
2098.0
21A9.8
2199.0
2232.2
9
10
ll
12
13
IA
15
761.6
3A2.6
123.9
218.7
9.1
51.1
358.8
721.9
298. A
126.2
172.2
9.A
51.0
363.1
700.3
27A.2
129.7
1AA.5
9.2
51.9
365.1
690.1
266.9
133.2
133.7
9.0
51.2
363.0
672.7
250.5
135.A
115.1
9.1
53.7
359.3
6A3.1
211.8
138.1
73.7
9.3
56.7
365.3
671.3
232.0
1A2.0
90.0
9.5
6A.A
365.3
663.5
212.2
1A5.A
66.8
9.9
75.0
366.5
629. A
17A.3
150.3
2A.0
10.2
80.9
36A.0
6A6.A
188.3
157.3
31.0
10.6
88.0
361.5
650.0
197.A
163.6
33.8
10.9
81.2
360.A
658.3
200.7
166.5
3A.1
11.3
82.2
36A.2
Nonfinancial sectors
Households
Savings bonds
Other Treas. issues
Nonfarm noncorp. bus.
Nonfin. corp, business
State and local govts.
9
10
11
12
13
IA
IS
16
17
18
19
20
180.9
166.A
10.5
0.7
3.3
172.9
157.A
11.A
0.7
3.A
188.5
169.5
lA.a
0.7
3.5
197.3
180.A
12.5
0.8
3.6
218.6
199.0
1A.A
1.5
3.7
233. A
207.8
20.8
1.0
3.8
256.7
230.2
18.7
3.9
3.9
267.5
236.0
23.6
3.9
A.O
287.7
252.7
25.3
5.5
A.2
29A.A
25A.3
29.6
6.1
A.3
310.0
268.2
32.0
5.5
A.A
305.9
26A.5
31.7
5.3
A.5
Commercial banking
U.S. commercial oanks
Foreign banking offices
Bank holding companies
Banks in U.S.-aff. areas
16
17
18
19
20
21
22
23
2A
25
26
27
28
29
30
31
32
767.0
25. A
9.3
59.9
76.5
207.1
1A2.3
99.6
8.3
3A.0
65.2
39.2
851.3
25.9
8.5
59.2
79.0
220.8
1A1.3
101.0
8.5
A5.S
122.7
39.0
888.3
25.8
9.2
63.0
8A.2
221.9
165.3
113.5
9.1
65.7
110.5
A0.1
917.5
25.7
9.6
65.1
91.6
221.9
1A7.8
125.8
10.1
55.2
122.9
A1.8
996.9
2A.0
10.1
72.3
98.9
237.5
153.6
129.8
11.1
6A.5
153.6
A1.5
1067.5
25.0
1A.1
77.8
10A.0
253.9
155.0
1A3.1
11.6
79.6
162.6
A0.a
107A.A
28.2
16.A
80.3
107.1
2A7.6
156.A
139.5
11.5
8A.5
160.2
A2.6
lioA.a
29.7
18.A
82.A
108.5
256.7
162.0
1A5.2
11.0
79.A
170.2
A1.3
1180.9
29.3
19.9
86.3
108.6
268.0
166.0
167.3
10.5
79.A
205.9
39. A
1207.1
3A.0
19.9
88.8
108.7
27A.0
173.3
185.3
10.1
79.7
193.3
39.8
1239.0
31.1
21. A
96.2
1C8.8
281. A
180.6
189.3
10.0
77.7
20A.2
38. A
1267.9
3A.5
23.0
99.7
108. A
281.1
189.7
193.6
9.9
75.8
21A.6
37.6
Nonbank financial sectors
Savings institutions
Credit unions
Life insurance companies
Other insurance cos.
Private pension funds
St.&local govt.rtr.funds
Mutual funds
Closed-end funds
Money mkt. mutual funds
Brokers & dealers
Bank personal trusts
21
22
23
2A
25
26
27
28
29
30
31
32
33
2A10.A
2A98.1
25A8.8
2591.9
2687.2
2776.A
2859.7
2923.3
2998.9
3080.3
31A0.2
Memo:
3201.2 U.S. govt, debt (1)
(1)
Total private domestic
a
33
Total Treasury securities (L.210, line 1) plus budget agency securities
(L.211, line 2) and federal mortgage debt (L.216, line 7).
L.211 Agency Securities (2)
1
2
3
A
1395.5
32.6
38A.A
978.5
1AA5.9
32.A
393.7
1019.9
1A73.6
26. A
397.0
1050.3
1502.7
2A.8
389.6
1088.A
1535.6
17.6
39A.7
1123.3
1577.9
18.6
A02.9
1156.5
1601.2
15.8
A05.7
1179.8
1652.7
15.9
A17.8
1219.0
1696.8
18.1
A3A.7
12AA.0
173A.0
18.8
AA3.1
1272.0
1770.6
19.6
A51.2
1299.8
1790.3 Total liabilities
20.6
Budget agencies
Govt.-spons. enterprises
A68.3
Mtg.-backed 3ecur. issuers
1301.3
1
2
3
A
5
6
7
8
9
1395.5
10.A
6.A
51.5
1AA5.9
11.9
6.3
51.7
1A73.6
22.9
6.3
52.6
1502.7
23.9
6.2
53.9
1535.6
29. A
6.2
58.2
1577.9
3A.7
6.0
62.A
1601.2
A0.3
6.0
65.6
1652.7
A5.0
5.7
72.2
1696.8
AA.9
5.5
73.7
173A.0
A7.0
5.A
80.6
1770.6
A6.2
5.1
82.A
1790.3 Total assets
U.S. government
Govt.-spons. enterprises
A8.9
5.0
Monetary authority
Foreign
91.3
5
6
7
8
9
10
1327.2
1376.0
1391.9
1A18.7
1AA1.9
1A7A.8
1A89.5
1529.7
1572.7
1601.0
1636.8
16A5.0
11
12
13
IA
30A.3
232.2
2.3
69.8
329.3
252.6
2.5
7A.2
319.9
232.6
2.9
8A.5
328.8
235.8
3.3
89.7
332.6
233.3
3.7
95.7
339.5
233.9
A.l
101.5
333.9
229.2
A.6
100.1
3A6.9
239.0
5.1
102.8
363.A
255.0
5.6
102.8
373.7
26A.0
6.1
103.6
368.2
257.1
7.6
103.5
3A2.8
229.3
8.1
105. A
Nonfinancial sectors
Households
Nonfin. corp, business
State and local govts.
11
12
13
IA
15
16
17
18
273.3
26A.8
6.5
2.0
28 A.O
27A.9
7.2
1.9
298.5
288.6
7.9
1.9
307.3
296.5
8.7
2.1
316.7
306.0
9.0
1.8
33A.8
321.2
11.2
2.A
3AA.7
331.2
11.7
1.8
356. A
3A1.3
13.5
1.6
369.5
353. A
13.8
2.3
376. A
360.1
1A.1
2.2
395.9
377.0
16.7
2.2
A06.1
385.8
18.0
2.2
Commercial banking
U.S. commercial banks
Foreign banking offices
Bank holding companies
15
16
17
18
19
20
21
22
23
2A
25
26
27
28
29
7A9.6
185.9
13.2
115.2
30.1
102.1
77.7
35.A
30.2
128.3
31.A
762.7
185.7
1A.A
121.0
32.0
100.9
78.5
36.5
36.9
125.A
31.A
773.5
172.8
16.3
129.0
3A.A
105.7
81.0
38.5
39. A
12A.A
32.1
782.7
161.A
17.9
1A5.6
37.A
103.9
8A.5
AO.2
36.2
122.5
33.2
792.5
ISO.A
19.7
1A8.9
A0.2
109.5
87.2
AS.2
A0.9
117.A
33.1
800.6
1A5.0
19.6
16A.2
A2.1
108.8
87.0
A8.3
A1.3
111.5
32.7
810.9
1A0.0
22.5
171.7
A3.0
110.5
95.1
52.9
39.7
101.9
33.7
826. A
1A2.1
2A.6
176.9
A2.9
112.8
97.7
57.3
AA.l
9A.9
32.7
839.9
137.8
26.9
185.8
A2.A
115.9
100.3
63.0
51.2
85.0
31.7
850.9
1A3.0
28.7
193.0
A2.6
113.1
102.2
66.5
5A.8
78.2
31.8
872.7
1A1.8
31.9
197.8
A3.8
117.9
103.9
70.3
51.1
83.1
31.1
896.2
1A3.7
32.7
205.1
A5.A
115.8
105.0
7A.0
56.8
86.9
30.7
Nonbank financial sectors
Savings institutions
Credit unions
Life insurance companies
Other insurance cos.
Private pension funds
St.81ocal govt.rtr.funds
Mutual funds
Money mkt. mutual funds
ABS issuers
Ban* personal trusts
19
20
21
22
23
2A
25
26
27
(2)
BILLIONS OF DOLLARS, END OF PERIOD.
Total private domestic
Agency securities include:
issues of federal budget agencies (line 2)
such as those for the TVA; issues of government-sponsored enterprises
(line 3) such as FNMA and FHLB; and federally related mortgage-backed
securities issued by GNMA, FNMA, FHLMC, and the Farmers Home
Administration (line 4).
Only the budget agency issues are considered
officially to be part cf the total debt of the U.S. government,
which ls shown in L.210, line 33.
10
26
29
SEPTEMBER 17, 1993
Private Securities
Private Securities
L.212-L.215 Private Securities
Hl
LEVELS, 1978-1989
LEVELS, 1978-1989
1978
1979
1980
1982
1981
1983
1984
1985
1986
1987
1988
1989
L.212 Tax-Exemot Securities andToans (1)
1 Total liabilities
State and local governments
2
Short-term
3
Other
4
313.5
277.8
12.2
265.6
341.5
292.9
13.1
279.7
365.4
302.8
14.9
288.0
398.3
317.9
16.0
301.9
451.3
347.3
22.7
324.5
505.7
380.8
21.3
359.6
564.4
408.8
17.6
391.2
743.0
534.6
18.9
515.7
789.6
593.4
23.1
570.3
873.1
678.7
29.3
649.4
939.4
743.5
39.2
704.4
1004.7
807.3
38.8
768.5
1
2
3
4
Households & nonprof. orgs.
Nonfin. corporate ousiness
(industrial revenue bonds)
10.7
25.0
13.6
35.0
16.7
45.9
21.1
59.3
29.6
74.5
41.0
83.9
51.2
104.4
81.3
127.0
79.1
117.1
78.2
116.2
79.5
116.4
81.9
115.5
5
6
313.5
70.7
3.7
7.2
126.2
4.6
341.5
77.5
3.7
6.8
135.6
4.1
365.4
60.0
3.5
7.0
148.8
3.6
398.3
100.8
3.5
7.1
154.0
3.6
451.3
124.1
3.5
7.4
158.3
3.3
505.7
159.4
4.2
8.0
162.1
3.1
564.4
186.3
4.1
9.0
174.6
2.8
743.0
255.2
4.9
7.8
231.7
3.4
789.6
242.9
8.0
7.6
203.4
3.1
873.1
332.8
10.5
8.0
174.3
3.1
939.4
391.8
12.0
9.7
151.6
2.8
73.3
6.4
62.9
4.0
2.7
1.9
23.3
83.1
6.4
72.8
3.9
4.0
2.2
24.5
91.3
6.7
80.5
4.1
4.4
1.9
2.5
22. S
94.9
7.2
83.9
3.9
S.l
4.2
3.0
21.9
99.7
9.0
87.0
0.6
3.1
8.0
13.2
£.6
29.2
99.2
10.0
86.7
0.5
2.0
13.4
16.8
6.5
33.1
95.9
8.7
84.7
0.9
1.5
19.1
23.8
11.0
37.9
100.6
9.7
88.2
1.5
1.1
33.5
1.0
36.3
19.9
48.6
118.0
11.7
101.9
3.6
0.8
65.3
2.0
63.8
16.6
59.1
137.3
10.7
124.8
1.1
0.8
70.7
3.3
61.4
8.3
63.5
144.7
9.1
134.1
l.l
0.5
78.7
7.1
65.7
7.5
67.8
145.7
9.0
134.8
1.4
0.5
93.6
12.2
69.4
7.1
75.1
13
14
15
16
17
18
19
20
21
22
5
6
7 Total assets
Households
8
Nonfin. corporate business
9
St.&loc. govt. gen. funds
10
11
Commercial banking
Savings institutions
12
13
14
15
16
17
18
19
20
21
22
Insurance
Life Insurance companies
Other Insurance companies
Private pension funds
St.&loc. govt. rtr. funds
Mutual funds
Closed-end funds
Money market mutual funds
Brokers and dealers
Bank personal trusts
1004.7 7
442.2 8
11.4 9
11.7 10
133.8 11
2.6 12
(1) Includes small amounts of taxable securities issued since 1986.
L. 213 Corporate and Foreign Bonds
1 Total liabilities
Nonfin. corporate business
2
Foreign (2)
3
4
Commercial banking
5
Savings institutions
Finance companies
6
7
REITs
8
ABS issuers
9 Total assets
10
Households
Foreign (3)
11
Commercial banking
12
Savings institutions
13
14
15
16
17
18
19
20
21
22
Insurance
Life insurance companies
Other insurance companies
Private pension funds
St.&loc. govt. rtr. funds
Mutual funds
Closed-end funds
Brokers and dealers
Bank personal trusts
447.6
320.6
44.1
22.1
2.0
57.2
1.6
-
472.1
337.9
47.8
21.9
3.4
59.6
1.6
-
508.4
365.6
49.0
23.2
3.7
65.5
1.4
-
543.7
390.3
54.5
26.1
3.2
68.9
0.7
-
595.8
421.0
61.1
32.4
3.7
77.0
0.7
-
641.8
447.0
64.2
42.0
4.0
81.0
0.7
3.0
737.6
495.1
68.0
55.5
5.9
90.5
0.3
21.9
878.0
578.2
71.8
74.4
10.5
105.3
0.9
36.9
1097.4
705.4
74.9
90.5
15.4
131.6
1.5
78.1
1259.9
784.1
82.3
104.0
19.8
141.2
2.3
126.2
1418.9
887.2
89.2
109.1
21.7
147.0
2.5
162.2
1564.3
961.1
94.1
113.7
18.3
162.7
2.9
211.5
1
2
3
4
5
6
7
6
447.6
53.2
24.7
8.9
23.2
472.1
48.6
27.7
9.7
21.4
508.4
35.2
36.9
10.8
27.3
543.7
36.6
47.9
10.7
24.0
595.8
27.1
68.3
11.1
30.7
641.8
27.8
74.9
16.2
42.4
737.6
25.9
90.5
21.9
53.7
878.0
15.5
126.4
31.1
56.8
1097.4
45.6
166.6
53.3
64.1
1259.9
67.2
185.4
78.1
88.2
1418.9
35.7
199.3
89.0
105.3
1564.3
52.0
211.9
84.1
91.0
9
10
11
12
13
313.1
158.5
21.6
53.0
80.0
6.4
2.3
1.5
14.4
340.3
170.1
23.6
63.7
83.0
7.2
2.4
1.6
13.3
372.3
178.8
23.6
77.7
92.2
8.5
2.4
2.0
12.9
396.5
186.1
26.3
83.3
100.8
10.1
2.3
3.4
12.2
425.9
202.3
25.8
95.2
102.6
10.2
2.8
5.9
13.8
443.6
219.1
21.6
107.9
95.0
13.0
2.6
7.9
13.4
499.6
242.8
25.7
123.4
107.7
16.5
2.2
13.7
13.6
587.1
280.6
33.9
155.1
117.4
20.1
2.5
22.9
15.6
672.4
321.4
48.0
178.3
124.7
46.9
3.9
23.2
21.3
737.0
388.3
55.5
190.1
103.0
54.2
6.1
19.4
24.3
852.8
457.5
65.7
203.9
125.7
68.4
15.4
29.1
23.8
974.9
511.0
79.3
226.1
158.4
74.1
16.3
32.9
27.2
14
15
16
17
18
19
20
21
22
L.214 Mutual Fund Shares
1 Shares at market value
46.0
51.8
61.8
59.3
76.9
112.1
136.7
240.2
413.5
460.1
478.3
566.2
1
2 Holdings at market value
3
Households
4
Nonfin. corp business
5
Commercial banking
6
Life insurance companies
7
Private pension funds
8
Bank personal trusts
46.0
36.2
0.6
0.6
3.7
4.9
51.8
39.4
1.1
0.9
5.1
5.4
61.8
45.6
1.5
1.1
7.1
6.4
59.8
46.6
1.6
1.5
4.1
6.0
76.9
57.3
3.1
2.8
5.8
7.8
112.1
87.7
4.5
2.7
6.9
10.4
136.7
105.7
7.2
3.0
7.9
12.9
240.2
192.4
10.8
3.5
10.8
22.7
413.5
318.3
15.7
14.5
14.0
51.1
460.1
354.3
12.8
12.1
29.0
52.0
478.3
371.5
10.6
18.5
31.2
46.5
566.2
433.7
11.7
2.2
19.1
41.6
57.9
2
3
4
5
6
7
8
L.215 Corporate Equities (4)
1 Issuance at market value
Nonfinancial corporations
2
3
Foreign (2)
4
Financial corporations
1016.5
807.1
11.2
198.2
1203.9
957.8
14.8
231.3
1568.9
1290.0
18.9
260.0
1456.1
1167.1
16.5
272.5
1642.0
1305.1
17.4
319.4
1956.2
1573.0
26.2
357.0
1887.2
1484.7
26.0
376.5
2404.1
1841.3
41.0
521.8
2794.2
2166.7
63.0
564.5
2792.4
2256.6
69.6
466.2
3105.5
2517.4
86.0
502.2
3812.9
3176.5
119.9
516.5
1
2
3
4
5 Holdings at market value
6
Households
7
Foreign (3)
8
Commercial banking
9
Savings institutions
1016.5
595.2
42.1
0.1
4.8
1203.9
724.9
48.3
0.1
4.7
1568.9
975.4
64.6
0.1
4.2
1456.1
879.5
64.4
0.1
3.2
1642.0
941.8
76.3
0.1
3.3
1956.2
1071.0
96.4
0.1
4.3
1887.2
994.1
96.1
2794.2
1436.5
168.9
0.1
7.0
2792.4
1402.7
175.6
*
7.0
3105.5
1528.5
201.0
4.1
2404.1
1261.1
125.6
0.1
5.2
8.5
3812.9
1831.2
260.6
4.7
n.o
5
6
7
8
9
1225.3
106.5
84.0
734.7
300.1
250.5
15.3
14.1
200.2
10
11
12
13
14
15
16
17
18
N
N
10
11
12
13
14
15
16
17
18
Insurance
Life insurance cos.
Other insurance cos.
Private pension funds
St.aioc. govt. rtr. fnds
Mutual funds
Closed-end funds
Brokers and dealers
Bank personal trusts
238.1
35.1
19.4
150.3
33.3
31.7
5.1
1.9
97.6
276.2
38.9
24.8
175.4
37.1
35.4
4.9
2.6
106.8
346.3
46.3
32.3
223.5
44.3
42.4
4.9
3.3
127.6
344.8
46.2
32.4
218.5
47.8
37.4
4.2
3.5
119.0
434.5
52.9
38.5
282.9
60.2
49.4
4.1
4.9
127.6
550.2
62.2
48.1
350.3
89.6
74.4
4.3
10.0
145.5
560.5
60.3
44.7
359.0
96.5
80.6
3.7
8.9
139.2
715.4
74.0
57.0
464.4
120.1
113.7
4.2
14.1
164.7
838.6
76.4
61.2
550.9
150.2
161.2
7.5
17.7
156.7
854.1
80.5
65.1
538.9
169.6
181.7
10.4
10.7
150.2
989.9
89.3
71.4
609.5
219.7
187.6
12.4
12.2
165.4
19
Memo: Market value of domestic
corporations (5)
978.9
1156.9
1509.5
1399.6
1577.0
1867.6
1803.9
2287.8
2644.8
2636.6
2923.5
(2)
(3)
(4)
(5)
Holdings of foreign issues by U.S. residents.
Holdings of U.S. issues by foreign residents.
Does not include mutual fund shares shown above.
Sum of lines 2 and 4 less the sum of lines 8, 12, 16, and 17;
line 1 excludes intercorporate holdings of nonfinancial corporations.
BILLIONS OF DOLLARS, END OF PERIOD
3574.9 19
SEPTEMBER 17, 1993
Private Securities
Private Securities
L.212-L.215 Private Securities
LEVELS,
I
1
112
LEVELS, 1990-1993
1990-1993
1990
IV
III
I
1
1991
I
II
I
1
IV
III
1992
I
II
III
IV
I
1
1993
I
II
L.212 Tax-Exempt Securities and Loans (1)
1
2
3
4
1048.8
849.1
44.7
804.4
1062.1
860.9
45.6
815.3
1074.4
873.4
45.9
827.5
1090.9
887.6
45.5
842.1
1111.7
904.0
52.7
851.3
1131.6
922.8
52.4
870.4
1145.5
935.2
49.3
885.9
1163.7
951.0
46.0
905.0
1186.4
973.1
56.7
916.4
1197.3
982.3
56.2
926.1
1209.9
997.2
55.8
941.4
5
6
84.6
115.0
86.0
115.2
86.2
114.9
87.8
115.5
92.5
115.3
94.8
114.0
97.2
113.2
99.9
112.8
100.6
112.6
101.0
114.0
99.6
113.0
7
a
9
10
11
12
1048.8
462.9
10.1
13.7
122.3
2.9
1062.1
468.9
10.1
14.2
117.4
3.0
1074.4
470.5
8.8
14.9
113.3
2.8
1090.9
485.3
8.2
15.1
108.7
2.7
1111.7
496.7
10.4
15.1
105.6
2.5
1131.6
503.8
11.9
14.8
103.2
2.4
1145.5
499.4
10.4
14.4
100.7
2.3
1163.7
498.6
11.8
13.6
98.8
2.3
1186.4
517.0
11.2
12.7
99.0
2.3
1197.3
509.4
12.2
11.4
97.5
2.1
1209.9
501.6
12.1
9.9
95.9
2.1
13
14
15
16
17
18
19
20
21
22
150.1
11.8
136.4
1.4
0.6
104.2
13.3
79.0
7.4
82.3
151.3
12.3
136.9
1.4
0.7
109.1
14.0
83.6
7.9
82.5
151.2
14.0
135.0
1.5
0.7
114.4
16.7
90.3
6.6
85.0
144.8
11.3
131.4
1.5
0.7
120.7
20.7
87.3
9.1
88.2
142.2
11.9
127.9
1.6
0.8
129.6
24.8
86.2
8.4
90.4
139.4
10.2
126.3
1.6
0.8
137.1
28.1
89.9
9.4
91.6
141.6
10.1
129.1
1.6
0.3
145.5
31.8
96.6
7.9
95.1
144.3
10.3
131.6
1.7
0.8
161. 1
34.5
93.2
10.1
95.2
146.0
10.7
132.7
1.7
0.8
164.7
37.1
91.6
9.4
95.5
148.3
11.4
134.3
1.7
0.9
172.9
39.9
94.8
11.3
97.6
149.9
11.8
135.4
1.8
0.9
186.9
42.4
99.9
9.9
99.4
(1)
1224.0 Total liabilities
1012.0
State and local governments
54.5
Short-term
957.5
Other
1
2
3
4
Households S nonprof. orgs.
Nonfin. corporate business
(industrial revenue bonds)
5
6
99.2
112.9
1224.0 Total assets
Households
507.4
12.6
Nonfin. corporate business
8.1
St.Sloc. govt. gen. funds
96.8
Commercial banking
Savings institutions
2.1
151.3
12.3
136.3
1.8
1.0
198.8
45.1
97.0
1.4
103.4
Insurance
Life insurance companies
Other insurance companies
Private pension funds
St.Sloc. govt. rtr. funds
Mutual funds
Closed-end funds
Money market mutual funds
Brokers and dealers
Bank personal trusts
7
a
9
10
11
12
13
14
15
16
17
18
19
20
21
22
Includes small amounts of taxable securities issued since 1986.
L.213 Corporate and Foreign Bonds
1
2
3
4
5
6
7
8
1628.0
991.9
108.0
106.4
13.2
170.9
3.0
234.6
1673.5
1008.2
115.4
108.9
12.7
178.2
3.1
246.9
1709.6
1027.3
118.3
111.0
11.6
182.4
2.9
256.1
1752.0
1051.5
121.0
111.3
11.2
184.5
2.9
269.2
1785.0
1071.9
124.9
110.5
8.8
185.0
2.9
281.0
1823.1
1086.9
129.5
113.2
8.6
191.3
3.0
290 7
1850.5
1106.0
130.8
116.2
7.2
189.8
3.1
297.5
1890.2
1125.4
136.2
117.9
6.6
191.9
3.3
308.9
1928.9
1140.8
141.3
122.7
5.9
191.4
3.3
323.5
1966.4
1154.2
146.9
127.6
5.5
195.3
3.4
333.5
2019.1
1173.0
165.8
131.4
5.0
195.1
4.0
344.9
2056.4 Totai liabilities
1189.2
Nonfin. corporate business
17 3.4
Foreign (2)
135.7
Commercial banking
4.5
Savings institutions
195.1
Finance companies
4.0
REITs
354.5
ABS issuers
9
10
11
12
13
1628.0
84.3
216.4
84.4
81.6
1673.5
94.9
217.2
88.7
75.6
1709.6
116.6
219.9
90.3
69.3
1752.0
133.8
225.7
90.7
63.4
1735.0
112.4
229.6
93.0
71.0
1823.1
117.3
233.4
96.3
72.7
1850.5
118.3
236.8
94.7
71.8
1890.2
112.2
243.2
93.7
69.9
1928.9
100.2
249.6
97.2
73. 0
1966.4
111.1
251.9
95.9
80.0
2019.1
100.2
248.2
99.5
82.7
2056.4 Total assets
80.8
Households
255.5
Foreign (3)
98.6
Commercial banking
86.4
Savings institutions
9
10
11
12
13
14
15
16
17
18
19
20
21
22
1006.2
555.5
86.9
225.6
138.2
81.6
15.4
30.7
27.5
1033.6
£66.9
89.2
235.5
147.1
87.6
14.6
28.9
27.3
1060.1
577.5
91.4
242.0
149.2
82.7
14.0
29.2
27.6
1078.0
593.2
93.6
241.3
149.9
83.7
13.8
33.7
29.3
1103.8
598.3
95.6
261.7
147.7
94.6
13.1
37.5
30.0
1118.2
595. 1
97.2
275.7
150.3
100.5
12.7
40.9
30.6
1127.2
607.3
98.3
272.1
149.0
110.3
13.5
44.7
33.2
1152.4
624.3
99.0
281.2
147.5
123.8
13.6
47.6
33.8
1180.3
638.8
97.7
293.3
150.5
122.1
13.8
58.2
34.4
1196.3
653.9
97.9
293.1
151.4
128.9
14.6
50.9
36.8
1231.3
675.0
97.7
304.9
153.6
145.5
14.5
59.8
37.4
1253,1
700.0
98.1
304.5
155.6
162.2
15.1
61.0
38.6
14
15
16
17
18
19
20
21
22
Insurance
Life insurance companies
Other insurance companies
Private pension funds
St.Sloc. govt. rtr. funds
Mutual funds
Closed-end funds
Brekers and dealers
Bank personal trusts
1
2
3
4
5
6
7
a
L.,214 Mutual Fund Shares
1
569.1
602.1
661.6
683.7
744.2
813.9
860.4
923.3
971.2
1050.2
1155.7
1256.5 Shares at market value
1
2
3
4
5
6
7
8
569.1
429.5
9.7
2.0
27.3
41 0
59.6
602.1
451.7
9.7
1.9
30.7
45.4
62.7
661.6
499.6
10.5
2.5
34.5
46.1
68.3
683.7
504.2
12.1
2.7
39.1
49.4
76.3
744.2
541.7
13.7
3.5
43.4
56.6
85.2
313.9
590.6
14.8
3.7
46.7
64.4
93.6
860.4
625.7
15.4
4.5
48.8
64.2
101.3
928.3
683.5
15.6
4.0
50 1
65.3
109.8
971.2
711.1
16.2
4.4
53.2
67.9
118.4
1050.2
773.0
17.1
3.4
57.8
70.9
128.1
1155.7
862.3
17.4
3.7
61 . 0
72.8
138.6
1256.5 Holdings at market value
950.7
Households
Nonfin. corp Dusiness
17.2
Commercial banking
3.4
62.9
Life insurance companies
72.7
Private pension funds
149.7
Bank personal trusts
2
3
4
5
6
7
3
L.215 Corporate Equities (4)
1
2
3
4
3216.9
2719.3
126.6
371.1
3543.7
3024.2
110.0
409.5
4075.7
3465.1
116.9
493.3
4082.3
3460.1
126.1
496.6
4308.8
3641.3
134.8
532.7
4869.4
4131.6
158.3
579.0
4925.6
4185.9
166.1
573.6
4837.0
4063.0
168.9
605.2
4995.4
4207.9
177.6
609.9
5540.6
4687.1
173. 0
675.6
5725.7
4798.1
190.8
736.7
5743.8 Issuance at market value
4799.1
Nonfinancial corporations
203.9
Foreign (2)
Financial corporations
740.8
1
2
3
4
5
6
7
9
3216.9
1482.6
250.7
4.1
8.7
3543.7
1738.7
221.7
2.2
8.8
4075.7
2033.5
224.2
4.1
9 9
4082.3
2030.8
231.7
4.2
9.5
4308.8
2118.3
233.6
4.5
9.8
4369.4
2482.8
271.9
4.5
10.3
4925.6
2507.8
268.7
4.4
10.4
4837.0
2393.5
267.2
4.4
10.4
4995.4
2500.4
262.0
4.1
10.6
5540.6
2864.4
300.2
4.9
11.2
5725.7
2908.0
313.2
5.1
11.3
5743.3 Holdings at market value
2852.5
Households
315.1
Foreign (3)
5.1
Commercial banking
Savings institutions
11.5
5
6
7
3
9
10
11
12
13
14
15
16
17
18
1052.7
93.9
79.8
609.6
269.4
212.7
13.0
9.0
183.5
1131.6
97.9
79.9
657.6
296.1
233.2
14.7
9.6
183.2
1306.5
110. I
89.6
768.0
338.8
277.2
16.9
12.8
190.6
1292.5
105.2
88.2
756.9
342.3
279.2
16.9
12.4
205.6
1378.5
103.0
91.2
815.4
363.9
311.6
18.0
13.8
220.7
1487.1
117.9
94.1
888.5
386.6
351.1
19.6
14.3
228.0
1505.7
120.2
94.4
888.0
403.1
368.6
19.0
12.3
228.6
1514.6
125.2
90.4
895.4
403.7
392.4
18.6
12.7
223.2
1572.8
130.7
92. 0
926.3
423.2
398.8
18.6
12. 1
216.0
1663.2
134.6
97.3
982.4
448.9
451.2
19.8
14.8
210.9
1734.0
143.3
100.2
1027.4
463.2
511.5
19.9
15.8
206.8
1755.0
148.9
102.2
1038.6
465.3
562.7
19.9
19.2
202.9
19
2984.5
3327.2
3835.5
3834.9
4046.5
4578.3
4629.4
4542.1
4691.0
5225.9
5393.9
Memo: Market value of domestic
5393.5
corporations (5)
a
(2)
(3)
(4)
(5)
BILLIONS OF DOLLARS, END OF PERIOD
Insurance
Life insurance cos.
Otner insurance cos.
Private pension funds
St.Sloc. govt. rtr. fnds
Mutual funds
Closed-end funds
Brokers and dealers
Bank personal trusts
Holdings of foreign issues by U.S. residents.
Holdings of U.S. issues oy foreign residents.
Does not include mutual fund shares shown above.
Sum of lines 2 and 4 less the sum of lines 8, 12, 16, and 17;
line 1 excludes intercorporate holdings of nonfinancial corporations.
10
11
12
13
14
15
16
17
18
19
SEPTEMBER 17, 1993
Mortgages
Mortgages
L.216-L.217 Mortgage Marxats
H3
LEVELS, I$/8-1989
LEVELS,
1978
1979
1980
1981
1983
1982
1984
1985
1978-1989
1986
1987
1988
1989
L.,216 Total Mortgages
1 Total mortgages
2
Home mortgages
Multifamily residential
3
4
Commercial
5
Farm
1152.3
742.8
124.9
211.8
72.8
1318.9
861.0
134.9
236.3
86.8
1460.4
965.1
142.3
255.5
97.5
1566.7
1039.8
142.1
277.5
107.2
1641.2
1081.8
145.8
302.2
111.3
1828.8
1199.4
160.9
354.8
113.7
2054.4
1335.0
185.7
421.3
112.4
2312.3
1504.6
215.5
486.4
105.9
2615.5
1707.1
251.8
561.4
95.2
2963.5
1936.1
276.1
663.5
87.7
3230.1
2155.6
292.2
699.1
83.1
3516.8
2380.5
305.6
750.2
80.5
1
2
3
4
5
6 Total liabilities
7
U.S. government
REITs
a
1152.3
0.8
2.0
1318.9
0.7
2.0
1460.4
0.6
1.9
1566.7
0.4
1.9
1641.2
0.3
2.0
1828.8
0.2
2.1
2054.4
0.1
2.5
2312.3
0.1
2.5
2615.5
*
2.8
2963.5
*
3.1
3230.1
*
3.5
3516.8
4.0
6
7
8
Private nonfinancial sectors
Households
Nonfinancial business
Farms
Nonfarm noncorporate
Corporate
1149.5
724.4
425.1
72.8
205.0
147.4
1316.3
838.2
478.1
86.8
247.2
144.2
1457.9
936.4
521.5
97.5
292.8
131.2
1564.3
1007.0
557.3
107.2
316.1
133.9
1638.8
1041.1
597.7
111.3
392.1
94.2
1326.4
1131.7
694.8
113.7
466.1
115.0
2051.8
1261.6
790.2
112.4
554.3
123.5
2309.7
1422.5
887.2
105.9
667.0
114.3
2612.7
1623.6
989.0
95.2
746.8
147.1
2960.3
1877.5
1082.8
87.7
797.5
197.5
3226.6
2117.0
1109.6
83.1
830.6
195.9
3512.8
2348.4
1164.4
80.5
865.0
219.0
9
10
11
12
13
14
15 Total assets
16
Households
Nonfarm noncorp. business
17
ia
St. 8 local govt. gen. funds
1152.3
73.1
8.1
17.1
1318.9
86.4
11.0
23.6
1460.4
112.0
12.2
33.4
1566.7
119.7
20.3
41.0
1641.2
122.2
25.0
46.3
1828.8
122.0
29.3
54.2
2054.4
112.4
39.3
64.4
2312.3
125.3
44.0
74.2
2615.5
115.8
46.7
86.0
2963.5
172.0
41.1
94.7
3230.1
171.3
43.3
98.4
3516.8
186.4
41.1
104.7
15
16
17
18
28.0
72.2
70.4
34.6
86.6
94.8
42.1
100.3
114.0
47.0
113.4
129.0
49.4
127.5
178.5
50.6
137.9
244.9
51.5
150.1
289.0
53.3
159.7
368.9
54.4
147.8
531.6
49.1
139.5
670.4
48.0
144.5
745.3
883.3
214.0
520.6
517.2
3.4
982.0
245.2
569.0
565.0
4.0
1046.0
262.7
598.9
594.3
4.7
1096.2
284.2
616.6
612.2
4.4
1092.3
301.3
580.6
576.3
4.2
1189.9
330.5
633.9
626.9
7.0
1347.7
379.5
719.4
710.1
9.2
1486.9
429.2
778.0
765.7
12.4
1633.3
502.5
804.1
784.8
19.3
1796.7
591.4
854.2
824.3
29.9
1979.3
669.2
926.1
888.0
38.1
2117.3
763.5
915.9
872.5
43.4
22
23
24
25
26
117.9
106.2
0.4
2.7
8.6
131 .8
118.4
0.7
3.1
9.6
146.5
131.1
1.0
3.6
10.9
155.5
137.7
1.3
3.9
12.5
166.4
142.0
1.6
9.1
13.8
177.9
151.0
2.3
9.9
14.7
184.6
156.7
2.7
10.0
15.3
202.9
171.8
3.3
12.5
15.3
229.2
193.8
4.3
15.5
15.6
246.2
212.4
5.0
13.5
15.4
271.8
232.9
5.6
17.7
15.6
301.1
254.2
6.5
25.1
15.3
27
28
29
30
31
8.9
13.2
5.8
2.8
11.3
16.8
4.9
3.1
13.8
16.1
4.2
3.8
16.8
16.4
2.6
4.0
18.7
18.6
2.6
4.2
20.5
19.5
2.7
4.9
23.8
21.6
3.5
11.0
4.4
28.6
24.7
5.9
13.0
4.5
34.2
36.6
5.9
16.6
4.0
42.2
23.9
7.0
28.5
3.4
47.3
16.5
7.8
37.3
3.4
53.8
22.6
8.4
48.3
3.8
32
33
34
35
36
9
10
11
12
13
14
19
20
21
U.S. government
Govt.-spons. enterprises (1)
Fed. related mortgage pools
22
23
24
25
26
Private finan. institutions
Commercial banking
Thrift institutions
Savings institutions
Credit unions
27
28
29
30
31
Insurance
Life insurance companies
Other insurance cos.
Private pension funds
St.Bloc. govt. rtr.funds
32
33
34
35
36
Finance companies
Mortgage companies
REITs
ABS issuers
Bank personal trusts
K
47.3 19
150.5 20
869.5 21
(1) FHLB loans to members are Included in ’’other loans” category.
L.217 Home Mortgages (2)
1 Total liabilities
Hcuseholds
2
3
Nonfarm noncorp. business
4
Nonfin. corporate business
742.8
696.4
36.5
9.9
861.0
808.6
42.0
10.3
965.1
904.9
49.4
10.7
1039.3
973.3
55.5
11.1
1081.8
1004.7
65.6
11.5
1199.4
1092.8
94.6
12.0
1335.0
1220.2
102.2
12.6
1504.6
1378.8
112.5
13.3
1707.1
1573.7
119.4
14.0
1936.1
1795.3
126.1
14.7
2155.6
2007.8
132.5
15.4
2380.5
2225.8
138.7
16.0
1
2
3
4
5 Total assets
6
Households
7
Nonfarm noncorp. business
a
State and local governments
742.8
32.5
2.6
7.2
861.0
40.1
3.3
11.8
965.1
62.9
3.7
19.7
1039.3
73.5
6.5
25.6
1081.8
79.0
8.5
28.6
1199.4
74.6
10.0
33.7
1335.0
68.5
13.3
39.2
1504.6
80.7
13.9
45.0
1707.1
67.6
16.1
49.0
1936.1
107.7
15.0
50.1
2155.6
124.2
17.1
52.6
2380.5
146.7
17.1
57.3
5
6
7
a
9
10
11
12
U.S. government
Govt.-spons. enterprises
Fed. related mortgage pools
Commercial banking
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
94.4
283.0
196.2
24.4
106.6
361.5
213.4
24.1
101.4
519.7
235.3
20.8
98.9
654.0
276.3
21.0
104.7
723.6
314.3
21.3 9
110.0 10
842.3 11
368.6 12
13
14
15
Thrift institutions
Savings institutions
Credit unions
412.0
408.7
3.4
454.9
450.9
4.0
483.1
478.5
4.7
499.4
494.9
4.4
460.7
456.4
4.2
490.4
483.4
7.0
540.4
531.1
9.2
574.1
561.7
12.4
537.6
568.3
19.3
603.1
573.2
29.9
679.7
641.6
38.1
674.4 13
631.0 14
43.4 15
16
17
18
19
Insurance
Life insurance companies
Private pension funds
St.Bloc. govt. rtr. funds
18.1
14.4
0.9
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
23.9
16.8
3.3
3.9
22.0
15.3
2.8
3.9
21.6
14.1
3.7
3.8
20.0
12.4
3.9
3.7
21.3
12.8
5.3
3.2
19.0
13.2
2.3
3.5
17.6
11.2
3.0
3.4
21.2
12.2
5.6
3.4
16
17
18
19
20
21
22
23
24
Finance companies
Mortgage companies
REITs
ABS issuers
Bank personal trusts
8.9
9.2
0.7
2.8
11.3
12.0
0.5
3.1
13.8
11.0
0.4
3.8
16.8
11.2
0.3
4.0
18.7
13.4
0.3
4.2
20.5
14.3
0.2
4.9
23.8
15.7
0.2
11.0
4.4
28.6
18.5
0.3
13.0
4.5
34.2
29.5
0.3
16.6
4.0
42.2
17.7
0.3
27.8
3.4
47.3
14.9
0.4
34.9
3.4
53.8
20.3
0.4
43.3
3.8
20
21
22
23
24
(2) Mortgages on 1-4 family structures.
BILLIONS OF DOLLARS, END OF PERIOD.
SEPTEMBER 17, 1993
Mortgages
Mortgages
L.216-L.217 Mortgage Markets
114
LEVELS, 1990-19,3
LEVELS, 1990-1993
1
1
1990
III
IV
1
1
1991
I
II
IV
III
1
!
1992
I
II
III
IV
1
1
1993
II
I
L.216 Total Mortgagas
1
2
3
4
5
36S0.3
253a.7
305.8
757.7
78.1
3719.7
2580.6
307.0
753.7
78.4
3768.4
2613.2
310.0
765.6
79.7
3827.2
2659.2
313.0
775.8
79.3
3850.3
2703.8
304.5
762.1
79.9
3885.5
2746.6
304.7
755.1
79.1
3922.2
2791.7
307.5
743.3
79.6
3945.5
2825.5
303.3
736.9
79.7
3983.6
2880.7
300.5
722.5
79.8
4005.6
2922.6
293.6
709.6
79.8
4020.7
2945.1
292.3
703.3
80.0
4056.6 Total mortgages
2990.1
Home mortgages
Multifamily residential
289.6
Commercial
696.8
80.1
Farm
1
2
3
4
5
6
7
a
3680.3
3768.4
3827.2
3850.3
3885.5
3922.2
3945.5
3983.6
4005.6
4020.7
4.2
3719.7
*
4.3
4.3
4.5
4.8
5.1
5.0
4.6
4.6
5.1
5.4
4056.6 Total liabilities
X
U.S. government
REITs
5.4
6
7
a
9
10
11
12
13
14
3676.1
2510.9
1165.2
78.1
876.1
210.9
3715.4
2552.9
1162.4
78.4
875.5
208.6
3764.2
2587.0
1177.2
79.7
883.1
214.4
3822.7
2634.4
1188.3
79.3
891.3
217.7
3845.5
2680.1
1165.4
79.9
874.S
211.0
3880.4
2724.3
1156.1
79.1
867.8
209.2
3917.2
2769.9
1147.3
79.6
863.7
203.9
3940.9
2804.4
1136.5
79.7
855.7
201.1
3979.0
2860.1
1118.9
79.8
845.7
193.4
4000.4
2902.3
1098.2
79.8
832.4
186.0
4015.4
2925.1
1090.3
80.0
827.2
183.0
4051.2
2970.1
1081.1
80.1
818.7
182.3
Private nonfinancial sectors
Households
Nonfinancial business
Farms
Nonfarm noncorporate
Corporate
9
10
11
12
13
14
IS
16
17
18
3680.3
169.3
39.2
108.3
3719.7
173.4
38.4
110.0
3768.4
152.5
37.6
111.3
3827.2
157.9
36.7
111.9
3850.3
158.9
35.8
112.7
3885.5
160.9
34.8
113.5
3922.2
164.9
33.8
113.5
3945.5
168.0
32.8
113.6
3983.6
166.3
31.8
113.5
4005.6
168.5
30.8
113.4
4020.7
169.5
29.7
113.4
4056.6 Total assets
172.7
Households
Nonfarm noncorp. business
28.5
St. S local govt. gen. funds
113.4
15
16
17
18
19
20
21
79.0
152.2
978.5
82.9
156.1
1019.9
92.5
159.5
1050.3
101.2
162.2
1088.4
103.7
162.5
1123.3
98.3
167.9
1156.5
102.5
175.9
1179.3
97.8
180.3
1219.0
90.6
186.9
1244.0
86.4
199.6
1272.0
82.0
205.1
1299.8
76.6
222.6
1301.3
19
U.S. government
Govt.-spons. enterprises (1) 20
Fed. related mortgage pools
21
22
23
24
25
26
2153.7
835.5
862.4
815.5
46.9
2142.1
849.3
827.3
779.0
48.2
2164.7
861.6
824.4
776.5
47.9
2169.0
876.3
802.9
755.4
47.5
2153.4
876.0
768.9
719.7
49.2
2153.3
831.5
755.8
705.4
50.4
2151.8
885.6
731.7
682.3
49.3
2134.0
889.8
709.6
659.6
50.0
2150.5
896.8
697.0
648.2
48.9
2134.9
899.3
675.8
628.0
47.9
2121.2
896.8
663.6
617.1
46.4
2141.5
917.2
654.3
608.5
46.2
Private finan. institutions
Commercial banking
Thrift institutions
Savings institutions
Credit unions
27
2B
29
30
31
310.4
266.1
6.8
22.2
15.3
314.6
267.9
6.9
23.8
16.1
320.2
269.3
6.8
27.9
16.6
322.4
271.7
6.6
27.7
16.3
322.6
270.1
6.4
29.4
16.7
320.2
265.3
6.2
31.8
16.9
316.9
263.3
6.0
31.4
16.2
312.2
259.3
5.7
31.3
15.9
306.1
253.9
5.5
32.1
14.6
300.2
246.7
5.4
34.5
13.6
298.3
244.1
5.5
35.3
12.9
292.7
238.9
5.7
36.1
12.1
Insurance
Life insurance companies
Other insurance cos.
Private pension funds
St.aioc. govt, rtr.funds
27
28
29
30
31
32
33
34
35
36
63.6
18.4
8.2
51.3
3.9
65.5
14.6
7.7
59.2
3.9
64.1
19.2
7.4
64.0
3.9
65.7
18.0
7.4
72.6
3.8
66.2
25.0
7.2
83.7
3.8
65.8
25.9
6.8
94.2
3.7
66.4
31.7
6.8
109.1
3.7
66.8
22.1
7.5
122.4
3.7
68.8
29.3
7.4
141.5
3.7
68.4
26.1
7.4
153.5
3.6
68.1
20.8
8.1
161.8
3.6
67.2
26.1
8.3
171.5
3.6
Finance companies
Mortgage companies
REITs
ABS issuers
Bank personal trusts
32
33
34
35
36
X
X
X
X
X
X
X
X
X
X
22
23
24
25
26
(1) FHLB loans to members are included in ’’other loans” category.
L.217 Homa Mortgages (2)
1
2
3
4
2538.7
2378.9
143,4
16.4
2580.6
2419.4
144.7
16.6
2613.2
2450.6
145.9
16.7
2659.2
2495.3
147.0
16.8
2703.8
2538.7
148.2
16.9
2746.6
2580.2
149.3
17.0
2791.7
2623.5
151.1
17.2
2825.5
2655.5
152.8
17.3
2880.7
2708.8
154.5
17.4
2922.6
2748.5
156.5
17.6
2945.1
2769.0
158.4
17.8
2990.1 Total liabilities
2811.6
Households
160.5
Nonfarm noncorp. business
Nonfin. corporate business
18.0
1
2
3
4
5
6
7
8
2538.7
113.1
16.9
59.7
2580.6
114.4
16.9
60.9
2613.2
91.8
16.8
61.8
2659.2
93.3
16.8
62.0
2703.8
96.5
16.7
62.6
2746.6
100.6
16.6
62.9
2791.7
104.3
16.6
62.7
2825.5
108.0
16.5
62.3
2880.7
106.1
16.4
62.6
2922.6
109.0
16.3
62.3
2945.1
114.5
16.2
62.2
2990.1 Total assets
118.4
Households
Nonfarm noncorp. business
16.1
State and local governments
62.1
5
6
7
9
10
11
12
35.3
111.8
950.8
447.9
37.9
115.3
990.4
458.0
39.4
118.6
1022.5
464.1
41.3
121.3
1058.0
478.2
44.2
121.7
1095.4
480.5
37.1
126.2
1126.7
488.2
38.2
133.7
1149.4
494.5
37.2
137.9
1188.2
498.1
34.5
144.1
1213.5
508.3
35.1
156.7
1241.9
513.7
35.2
161.8
1269.9
508.8
32.9
178.9
1271.3
528.3
13
14
15
652.6
605.7
46.9
625.8
577.6
48.2
631.6
583.7
47.9
617.5
570.0
47.5
597.0
547.8
49.2
588.8
538.4
50.4
573.9
524.5
49.3
558.6
508.5
50.0
550.5
501.6
48.9
537.5
489.6
47.9
526.8
480.4
46.4
520.2
473.9
46.2
16
17
18
19
20.6
12.8
4.3
3.5
24.7
13.0
8.2
3.5
23.3
11.7
7.9
3.7
18.8
11.7
3.5
3.6
20.8
11.7
5.2
3.9
22.4
11.5
7.1
3.7
22.7
12.2
7.1
3.3
22.7
12.0
7.0
3.7
22.4
11.8
7.1
3.5
22.4
11.4
7.5
3.4
22.5
11.3
7.8
3.4
22.2
11.1
7.8
3.3
20
21
22
23
24
63.6
16.6
0.4
45.4
3.9
65.5
13.1
0.4
53.3
3.9
64.1
17.3
0.4
57.7
3.9
65.7
16.2
0.4
65.8
3.8
66.2
22.5
0.4
75.5
3.8
65.8
23.3
0.4
84.0
3.7
66.4
29.2
0.7
95.6
3.7
66.8
19.1
0.8
105.7
3.7
68.8
26.1
0.8
123.0
3.7
68.4
22.9
0.3
132.0
3.6
68.1
17.7
0.9
137.0
3.6
67.2
23.0
0.9
145.0
3.6
U.S. government
Govt.-spons. enterprises
Fed. related mortgage pools
Commercial banking
9
10
11
12
Thrift institutions
13
14
15
Savings institutions
Credit unions
Insurance
Life insurance companies
Private oension funds
St.Sloc. govt. rtr. funds
16
17
18
19
Finance comoanies
Mortgage companies
REITs
ABS issuers
Bank personal trusts
20
21
22
23
24
(2) Mortgages on 1-4 family structures.
BILLIONS OF DOLLARS, END OF PERIOD.
a
SEPTEMBER 17, 1993
Mortgages, Continued
Mortgages, Continued
L.218-L.220 Mortgage Markets, Continued
115
LEVELS, 1978-1989
LEVELS, 1978-1989
1978
1979
1980
1981
1982
1983
1984
1985
1986
1987
1988
1989
276.1
258.6
16.5
1.0
*
292.2
273.9
17.1
1.1
305.6
286.5
17.8
1.3
L.218 Multifamily Residential Mortgages
1 Total liabilities
Nonfarm noncorp, business
2
3
Nonfin. corporate business
4
REITs
5
U.S. government
124.9
111.8
11.7
0.6
0.8
134.9
121.4
12.1
0.6
0.7
142.3
128.7
12.5
0.6
0.6
142.1
128.2
12.8
0.6
0.4
145.8
131.6
13.3
0.7
0.3
160.9
146.2
13.8
0.7
0.2
185.7
170.4
14.4
0.8
0.1
215.5
199.6
15.0
0.8
0.1
251.8
235.1
15.8
0.9
6 Total assets
7
Households
Nonfarm noncorp, business
8
9
State and local governments
124.9
9.5
1.6
7.9
134.9
11.2
2.1
9.2
142.3
12.0
2.3
10.7
142.1
10.3
4.0
11.9
145.8
9.8
5.0
13.3
160.9
11.2
6.1
15.7
185.7
11.4
8.1
20.2
215.5
13.4
8.8
23.4
251.8
17.2
9.8
30.4
276.1
21.9
8.8
37.4
292.2
23.6
9.4
38.5
305.6
22.6
9.2
39.7
6
7
a
9
10
11
12
13
14
U.S. government
Govt.-spons. enterprises
Fed. related mortgage pools
Commercial banking
Savings institutions
7.5
6.4
4.1
10.3
52.0
8.6
6.6
5.3
11.2
54.1
10.4
6.7
6.0
12.9
54.2
11.4
5.5
3.2
15.0
53.7
11.1
5.4
3.6
16.5
53.6
10.7
5.3
4.8
18.4
60.5
10.1
6.5
5.5
20.3
74.7
10.2
8.5
7.0
23.4
89.2
11.1
8.7
11.9
31.2
96.4
11.5
8.4
16.4
33.3
103.5
11.8
9.5
21.6
34.1
107.1
12.3
12.0
27.2
38.0
104.4
10
11
12
13
14
15
16
17
Life insurance companies
Private pension funds
St.Sloc. govt. rtr. funds
19.0
0.5
2.7
19.2
0.5
3.3
19.5
0.3
3.8
19.3
0.3
4.7
18.9
0.4
5.4
19.1
0.4
6.0
18.9
0.7
6.0
19.9
2.1
6.0
21.0
3.6
6.1
22.5
2.6
5.7
24.6
2.9
5.5
26.9 15
4.1 16
5.2 17
18
19
20
Mortgage companies
REITs
ABS Issuers
1.7
1.8
-
2.0
1.6
-
2.2
1.3
-
2.1
0.8
-
2.2
0.8
-
1.8
0.9
-
I.a
1.3
-
2.0
1.8
-
2.7
1.8
-
1.8
2.1
0.2
0.8
2.4
0.4
1.1 18
2.5 19
0.5 20
N
M
N
1
2
3
4
5
L.219 Commercial Mortgages
1 Total liabilities
2
Households
Nonfarm noncorp, business
3
4
Nonfin. corporate business
REITs
5
211.8
28.1
56.7
125.7
1.3
236.3
29.6
83.7
121.7
1.3
255.5
31.5
114.8
108.0
1.3
277.5
33.8
132.4
110.0
1.3
302.2
36.4
194.9
69.5
1.4
354.8
38.9
225.2
89.2
1.4
421.3
41.4
281.7
96.5
1.7
486.4
43.8
354.9
86.0
1.7
561.4
49.9
392.3
117.3
1.9
663.5
82.2
412.9
166.4
2-1.
699.1
109.2
424.2
163.4
2.3
750.2
122.6
439.8
185.2
2.6
6 Total assets
7
Households
Nonfarm noncorp, business
8
9
State and local governments
10
U.S. government
11
Commercial banking
Savings institutions
12
211.8
7.6
3.9
1.3
3.7
66.1
56.6
236.3
7.1
5.5
1.5
4.5
76.0
59.9
255.5
7.3
6.1
1.7
5.7
80.8
61.6
277.5
4.8
9.6
2.2
6.7
90.6
63.5
302.2
2.3
11.1
3.1
7.4
102.6
66.3
354.3
5.1
12.9
3.4
7.8
120.2
82.8
421.3
4.7
17.3
3.7
a. l
152.9
103.8
486.4
6.6
20.7
4.4
8.3
181.0
114.1
561.4
10.9
20.2
5.1
8.4
222.8
119.4
663.5
24.4
16.6
5.7
6.6
267.3
146.9
699.1
8.4
16.2
5.8
5.3
305.2
138.6
750.2 6
3.5 7
14.2 8
6.2 9
4.4 10
340.3 11
136.5 12
62.2
0.4
1.4
3.0
70.9
0.7
1.4
3.2
80.7
1.0
1.8
3.5
88.2
1.3
2.1
3.9
93.5
1.6
5.4
4.5
103.8
2.3
6.7
4.8
111.2
2.7
5.6
5.4
127.7
3.3
6.5
5.6
149.1
4.3
6.5
6.3
166.7
5.0
8.6
6.2
187.5
5.6
11.8
6.7
205.5
6.5
15.5
6.6
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
1.9
4.2
3.8
4.4
3.9
4.4
4.5
0.5
0.8
5.1
2.1
13
14
15
16
Life insurance companies
Other insurance companies
Private pension funds
St.Sloc. govt. rtr. funds
17
18
19
Mortgage companies
REITs
ABS issuers
1
2
3
4
5
13
14
15
16
1.1 17
5.4 18
4.5 19
L.220 Farm Mortgages
1 Total liabilities
72.8
86.8
97.5
107.2
111.3
113.7
112.4
105.9
95.2
87.7
83.1
80.5
1
2 Total assets
3
Households
Nonfarm noncorp, business
4
State and local governments
5
72.8
23.4
0.1
0.8
86.8
28.0
0.1
1.0
97.5
29.7
0.1
1.2
107.2
31.1
0.3
1.4
111.3
31.1
0.4
1.4
113.7
31.1
0.3
1.3
112.4
27.9
0.6
1.4
105.9
24.5
0.6
1.4
95.2
20.2
0.6
1.5
87.7
18.0
0.7
1.5
83.1
15.1
0.7
1.5
80.5
13.6
0.7
1.5
2
3
4
5
6
7
8
3.6
24.9
1.0
5.9
29.9
1.0
7.7
36.3
0.9
8.3
43.9
0.7
8.8
47.8
0.6
9.2
48.9
0.5
9.8
49.2
0.5
10.4
44.7
0.4
10.7
37.6
0.1
10.2
32.1
0.1
9.8
30.2
9.3
28.4
6
7
8
8.5
8.6
8.4
12.1
8.6
*
13.0
8.4
10.5
13.1
12.8
9.4
0.2
12.7
-
10.2
0.5
12.5
-
11.4
0.7
11.9
-
12.7
0.7
11.0
-
14.4
0.8
9.9
-
15.5
0.7
9.6
-
9
10
11
12
U.S. government
Govt.-spons. enterprises
Fed. related mortgage pools
Commercial banks
Savings institutions
Life insurance companies
St.Sloc. govt. rtr. funds
BILLIONS OF DOLLARS, END OF PERIOD.
M
K
M
w
K
M
M
N
X
M
N
16.7
9
0.7 10
9.6 11
12
SEPTEMBER 17, 1993
Mortgages, Continued
Mortgages, Continued
L.218-L.220 Mortgage Markets, Continued
LEVELS,
I
1
116
LEVELS, 1990-1993
1990-1993
1990
III
IV
I
1
1991
I
II
III
IV
I
1
1992
II
I
III
IV
I
1
1993
I
II
L.218 Multifamily Residential Mortgages
313.0
292.9
18.6
1.5
U.S. government
Govt.-spons. enterprises
Fed. related mortgage pools
Commercial banking
Savings institutions
10
11
12
13
14
27.5
1.6
4.0
26.9
1.7
3.9
Life Insurance companies
Private pension funds
St.aioc. govt. rtr. funds
15
16
17
1.6
4.8
6.3
1.6
5.3
6.7
1.7
5.4
7.4
Mortgage companies
REITs
ABS issuers
18
19
20
293.6
15.5
7.7
42.4
292.3
15.2
7.5
42.5
31.9
14.6
29.8
37.4
79.9
33.6
15.1
30.3
37.7
77.2
30.7
15.3
30.8
38.3
74.8
28.8
15.7
30.5
39.0
73.7
27.6
16.2
30.1
38.0
69.8
25.7
16.5
29.9
37.6
70.7
30.0
3.1
4.9
29.6
1.5
4.8
29.7
1.5
4.7
29.2
1.4
4.5
28.6
1.5
4.3
27.8
1.6
4.2
1.2
2.2
2.0
1.3
2.2
3.7
1.3
4.5
4.7
1.3
4.9
5.8
1.5
4.8
5.8
313.0
22.6
8.7
41.2
304.5
20.2
8.6
41.5
304.7
18.0
8.4
41.7
10
11
12
13
14
21.9
12.7
27.7
37.9
94.8
22.9
13.2
29.5
37.0
91.8
27.3
13.5
27.8
38.4
88.8
31.0
13.8
30.4
37.6
86.5
30.8
13.9
27.9
36.4
81.9
15
16
17
28.1
3.5
5.1
29.0
3.9
5.1
29.5
4.1
5.0
30.0
2.4
5.0
18
19
20
0.9
2.5
0.7
0.7
2.3
0.7
1.0
2.2
0.8
0.9
2.2
0.8
M
24.3
16.7
30.0
37.8
69.4
300.5
16.3
7.9
42.2
310.0
21.7
8.8
41.1
N
6
7
8
9
303.3
16.0
8.1
42.1
307.0
21.2
9.0
40.7
N
289.6 Total assets
14.5
Households
Nonfarm noncorp. business
7.3
42.6
State and local governments
307.5
17.3
8.3
41.8
305.8
20.5
9.0
40.4
8
7
8
9
1
2
3
4
5
300.5
279.8
19.2
1.5
310.0
290.1
18.5
1.4
305.8
286.2
18.2
1.4
289.6 Total liabilities
268.1
Nonfarm noncorp. business
19.7
Nonfin. corporate business
1.8
REITs
N
U.S. government
303.3
282.7
19.1
1.5
*
307.0
287.2
18.3
1.4
*
1
2
3
4
5
304.5
284.2
18.7
1.6
N
304.7
284.2
18.8
1.7
N
307.5
286.9
18.9
1.7
M
w
293.6
272.5
19.4
1.7
N
292.3
270.9
19.6
1.8
K
L.219 Commercial Mortgages
1
2
3
4
5
757.7
132.0
446.6
176.2
2.8
753.7
133.5
443.6
173.7
2.9
765.6
136.3
447.1
179.3
2.9
775.8
139.1
451.4
182.3
3.0
762.1
141.3
442.1
175.4
3.2
755.1
144.1
434.3
173.4
3.4
743.3
146.4
425.7
167.9
3.4
736.9
149.0
420.2
164.7
3.1
722.5
151.3
411.4
156.7
3.1
709.6
153.8
403.4
149.0
3.4
703.3
156.1
397.9
145.7
3.6
696.8 Total liabilities
158.5
Households
390.1
Nonfarm noncorp. business
144.6
Nonfin. corporate business
3.6
REITs
6
7
8
9
10
11
12
757.7
24.7
12.5
6.7
13.0
332.4
114.4
753.7
23.3
11.8
6.9
13.4
337.1
109.2
765.6
26.3
11.1
6.9
17.4
341.6
103.6
775.8
29.4
10.4
7.1
20.6
342.5
98.5
762.1
28.7
9.7
7.1
20.5
340.7
89.6
755.1
29.5
9.0
7.4
21.2
337.4
86.7
743.3
30.1
8.2
7.5
22.6
334.5
80.3
736.9
31.3
7.5
7.7
21.3
333.9
75.9
722.5
31.9
6.7
7.3
18.4
329.6
72.5
709.6
31.7
5.9
7.3
14.6
328.2
68.2
703.3
26.8
5.1
7.3
12.8
330.4
65.8
696.8 Total assets
27.2
Households
4.3
Nonfarm noncorp. business
7.2
State and local governments
U.S. government
11.2
330.5
Commercial banking
Savings institutions
64.8
13
14
15
16
214.6
6.8
14.3
6.8
215.1
6.9
11.7
7.5
216.8
6.8
15.9
7.9
219.2
6.6
21.8
7.8
218.2
6.4
21.0
7.9
214.1
6.2
23.3
8.3
211.7
6.0
22.8
8.2
208.7
5.7
22.8
7.8
204.1
5.5
23.6
6.8
198.3
5.4
25.4
6.1
196.1
5.5
26.3
5.5
191.9
5.7
26.6
4.9
17
18
19
0.9
5.4
5.2
0.7
5.0
5.2
1.0
4.9
5.5
0.9
4.8
6.0
1.2
4.7
6.3
1.3
4.2
6.5
1.2
1.6
8.8
1.7
1.8
10.9
1.6
1.8
12.7
1.6
1.8
15.2
1 .5
1.9
18.1
1.4
2.0
19.1
1
2
3
4
5
6
7
8
9
10
11
12
Life insurance companies
Other insurance companies
Private pension funds
St.aioc. govt. rtr. funds
13
14
15
16
Mortgage companies
REITs
ABS Issuers
17
18
19
L.220 Farm Mortgages
1
78.1
78.4
79.7
79.3
79.9
79.1
79.6
79.7
79.8
79.8
80.0
80.1 Total liabilities
1
2
3
4
5
78.1
11.0
0.7
1.5
78.4
11.5
0.7
1.5
79.7
12.8
0.3
1.5
79.3
12.5
0.8
1.5
79.9
13.5
0.8
1.5
79.1
12.7
0.8
1 .5
79.6
13.2
0.8
1.5
79.7
12.6
0.8
1.5
79.8
12.0
0.3
1.5
79.8
12.3
0.8
1.5
80.0
13.0
0.8
l.S
80.1 Total assets
12.6
Households
Nonfarm noncorp. business
0.8
1.5
Stata and local governments
2
3
4
5
6
7
8.7
27.7
8.6
27.6
8.4
27.4
3.3
27.1
8.1
26.9
8.2
27.1
8.8
27.1
9.1
26.7
*
8.3
26.9
M
8.2
26.9
*
U.S. government
Govt.-spons. enterprises
Fed. related mortgage pools
6
7
8
19.9
0.3
9.4
-
19.9
0.3
9.2
-
20.0
0.3
9.2
-
20.6
0.3
9.1
-
Commercial banks
Savings institutions
Life insurance companies
St.aioc. govt. rtr. funds
a
9
10
11
12
N
M
17.3
0.5
10.6
-
17.2
0.5
10.8
-
17.5
0.5
11.0
-
N
N
8.1
27.1
*
8.6
27.1
N
18.0
0.4
10.7
-
18.3
0.4
10.2
-
18.4
0.4
10.0
-
18.9
0.4
9.7
-
19.5
0.3
9.3
-
BILLIONS OF DOLLARS, END OF PERIOD
w
M
9
10
11
12
SEPTEMBER 17, 1993
Consumer Credit and Bank Loans n.e.c
Consumer Credit and Bank Loans n.e.c
L.221-L.222 Consumer Credit and Bank Loans Not Elsewhere Classified
LEVELS, 1978-1989
LEVELS,
1978
1979
1980
1981
1982
1983
1984
1985
1986
1987
1988
1989
L.221 Consumer Credit
1 Total liabilities (HH)
2
Installment credit
3
Noninstallment credit
4 Total assets
5
Installment credit
Nonfarm noncorp. business
6
7
Nonfin. corporate business
8
Commercial banking
9
Savings institutions
10
Credit unions
Finance companies
11
ABS issuers
12
13
14
15
16
17
Noninstallment credit
Nonfarm noncorp. business
Nonfin. corporate business
Commercial banking
Savings instxtutions
312.3
264.7
47.6
350.6
300.3
50.3
355.4
302.1
53.3
372.3
315.5
56.8
388.7
330.4
58.3
437.6
374.5
63.2
519.3
449.5
69.8
601.6
526.2
75.3
659.1
581.1
78.0
692.0
618.5
73.5
742.1
673.3
68.8
799.5
736.3
63.2
312.3
264.7
1.9
14.1
136.0
9.8
44.3
58.6
-
350.6
300.3
1.9
14.6
154.2
11.2
46.5
72.0
-
355.4
302.1
1.8
14.7
147.0
15.6
44.0
78.9
372.3
315.5
1.9
16.1
147.6
16.1
46.0
87.8
-
388.7
330.4
2.0
16.5
152.5
18.9
47.3
93.2
-
437.6
374.5
2.3
19.0
172.0
24.0
53.5
103.7
-
519.3
449.5
2.5
20.9
211.6
36.6
66.2
111.7
-
601.6
526.2
2.7
23.9
245.1
49.5
72.7
132.4
659.1
581.1
2.7
26.9
266.3
56.6
77.1
151.0
-
692.3
618.5
2.9
32.7
287.2
60.8
81.0
154.0
-
742.1
673.3
3.0
38.5
324.8
63.4
88.3
155.3
*
799.5 4
736.3 5
2.7
6
39.6
7
342.8 8
63.3
9
93.1 10
144.6 ll
50.2 12
47.6
2.4
9.6
30.5
5.1
50.3
2.5
10.2
32.2
5.4
53.3
2.6
10.5
33.2
7.1
56.8
2.5
9.9
36.6
7.8
58.3
2.5
9.8
38.4
7.6
63.2
2.8
11.2
41.7
7.5
69.8
3.0
11.9
47.2
7.6
75.3
3.2
12.3
51.3
8.1
78.0
3.5
13.9
54.3
6.3
73.5
3.7
14.8
50.5
4.5
68.8
3.9
15.6
46.0
3.3
63.2
4.3
17.1
39.2
2.6
13
14
15
16
17
1
2
3
L.222 Bank Loans Not Elsewhere Classified
Total loans by commercial
1
banking, flow of funds basis
774.0
876.6
938.1
1023.3
1068.0
1151.4
1308.2
1445.3
1603.3
1706.3
1854.7
2016.6
1
214.0
166.5
21.0
12.0
360.4
245.2
136.4
20.2
14.1
410.3
262.7
180.2
20.9
15.8
458.5
284.2
184.2
26.2
16.5
512.2
301.3
190.9
26.2
16.8
532.8
330.5
213.7
28.7
14.3
564.2
379.5
258.8
34.5
12.6
622.9
429.2
296.3
45.4
9.7
664.6
502.5
321.1
39.6
8.6
731.5
591.4
337.6
34.4
11.2
731.6
669.2
370.7
33.9
10.1
770.8
763.5
382.0
38.2
9.9
823.0
2
3
4
5
6
309.2
4.6
46.6
346.8
4.2
59.8
-
379.1
3.7
75.3
0.4
425.7
4.1
81.1
1.2
469.7
3.1
56.1
3.9
497.1
2.7
58.7
5.7
548.7
2.8
64.4
7.0
577.5
2.1
75.8
9.1
620.8
3.6
97.7
9.3
603.3
4.1
115.1
9.1
621.7
3.9
135.6
9.6
658.2 7
5.5 a
149.6 9
9.7 10
11 + Loans by F.R. banks
12 = Total bank loans n.e.c.
360.4
410.8
458.5
512.2
532.8
564.2
622.9
664.6
731.5
731.6
770.8
11
823.0 12
13 Total liabilities
Nonfinancial sectors
14
15
Households
16
Farm business
17
Nonfarm noncorp. business
18
Corporate business
360.4
336.1
23.2
28.2
59.6
175.1
410.8
382.8
21.7
31.0
72.8
204.3
458.5
429.8
27.8
31.6
75.3
230.3
512.2
481.3
33.5
32.9
35.5
261.7
532.8
499.5
35.1
36.1
76.0
318.5
564.2
528.3
35.6
38.9
75.5
340.9
622.9
578.1
23.9
39.9
92.4
391.1
664.6
620.0
34.0
35.5
98.5
424.1
731.5
674.5
32.2
31.2
110.5
473.7
731.6
683.0
31.7
29.1
116.6
482.4
770.8
726.0
34.3
29.8
121.0
519.3
823.0
772.2
42.9
30.8
123.6
553.5
13
14
15
16
17
18
49.9
5.2
25.7
19.1
53.0
7.3
21.6
24.1
64.3
11.9
26.3
26.6
67.8
12.6
21.8
33.3
33.8
5.4
15.1
13.3
37.4
8.5
14.2
14.8
30.8
7.6
11.0
12.2
27.9
6.2
9.7
12.1
26.9
6.2
10.7
10.0
23.3
5.3
7.8
10.2
21.5
4.8
7.8
8.9
21.4
3.4
8.6
9.4
19
20
21
22
24.4
3.1
10.6
9.5
1.2
28.0
2.7
12.4
12.1
0.8
28.7
2.7
13.8
11.6
0.7
30.8
3.0
15.5
11.8
0.6
33.3
2.8
16.5
13.4
0.6
35.8
3.2
18.3
14.0
0.4
44.8
8.9
20.0
15.5
0.4
44.6
10.9
16.4
16.7
0.7
56.9
10.2
20.0
25.7
1.0
48.6
9.7
22.9
14.5
1.5
44.8
9.9
23.9
8.3
2.9
50.9
9.2
27.0
11.3
3.4
23
24
25
26
27
Loans elsewhere classified:
Mortgages
2
3
Consumer credit
Security credit
4
Open market paper
5
6 = Banking sector total bank
loans n.e.c.
7
U.S. chartered banks
Bank holding companies
8
9
Foreign banning off. in US
10
Banks in U.S.-aff. areas
19
20
21
22
23
24
25
26
27
Foreign
Official institutions
Banks
Other
Financial sectors
Savings institutions
Finance companies
Mortgage companies
REITs
BILLIONS OF DOLLARS, END OF PERIOD.
SEPTEMBER 17, 1993
Consumer Credit and Bank Loans n.e.c.
Consumer Credit and Bank Loans n.e.c.
L. 221-L.222 Consumer Credit and Bank Loans Not Elsewhere Classified
1
1
1990
III
IV
118
LEVELS, 19,0-1,,S
LEVELS, 1990-1993
1
t
1991
I
III
II
IV
1
1
1992
I
II
III
IV
1
i
1993
I
II
L.221 Consumer Credit
1
2
3
803.2
743.4
59.8
813.0
752.9
60.1
789.3
731.9
57.5
791.1
732.8
58.3
790.1
735.4
54.7
799.9
749.1
50.9
777.6
727.6
50.0
776.9
727.5
49.5
784.5
734.9
49.6
809.2
756.9
52.3
793.9
743.2
50.7
804.5 Total liabilities CHH)
751.0
Installment credit
Noninstallment credit
53.5
4
5
6
7
9
10
11
12
803.2
743.4
2.4
37.0
342.7
55.6
93.1
143.1
69.5
813.0
752.9
2.7
40.9
347.1
52.2
93.1
138.0
79.0
789.3
731.9
2.3
35.4
334.7
52.7
90.0
131.2
85.6
791.1
732.8
2.1
33.3
331.9
49.8
91.9
131.3
92.5
790.1
735.4
2.1
33.0
333.4
46.9
92.8
129.0
98.2
799.9
749.1
2.5
37.4
340.7
46.0
92.7
126.3
103.6
777.6
727.6
2.2
33.3
328.5
43.0
91.2
122.2
107.2
776.9
727.5
2.2
33.7
326.5
41.8
92.0
120.5
110.8
784.5
734.9
2.2
34.3
327.4
41.3
94.6
120.6
114.4
809.2
756.9
2.6
39.3
331.9
43.5
97.6
121.7
120.4
793.9
743.2
2.4
35.6
329.8
41.7
99.8
116.0
118.0
4
804.5 Total assets
5
751.0
Installment credit
Nonfarm noncorp. business
6
2.4
Nonfin. corporate business 7
36.8
8
335.2
Commercial banking
39.9
Savings institutions
9
10
104.8
Credit unions
115.5
Finance companies
11
ABS issuers
116.5
12
13
14
15
16
17
59.8
4.0
15.8
38.2
1.8
60.1
4.4
17.5
36.6
1.6
57.5
3.9
15.8
36.3
1.4
58.3
3.9
15.6
37.5
1.2
54.7
3.9
15.6
34.2
1.0
50.9
4.1
16.6
29.3
0.9
50.0
3.8
15.1
30.4
0.7
49.5
3.8
15.1
30.0
0.6
49.6
3.8
15.2
30.2
0.5
52.3
4.3
17.3
30.3
0.4
50.7
4.0
16.1
30.4
0.2
53.5
4.1
16.3
32.9
0.1
Noninstallment credit
Nonfarm noncorp. business
Nonfin. corporate business
Commercial banking
Savings institutions
13
14
15
16
17
2143.6
2110.5
2155.8
Total loans by commercial
banking, flow of funds basis
1
a
1
2
3
L.222 Bank Loans Not Elsewhere Classified
1
2074.4
2100.2
2090.5
2101.1
2094.6
2100.5
2107.6
2111.6
2124.7
- Loans elsewhere classified:
Mortgages
2
Consumer credit
3
4
Security credit
Open market paper
5
= Banking sector total bank
6
loans n.e.c.
U.S. chartered banks
7
Bank holding companies
8
Foreign banking off. in US 9
10
Banks in U.S.-aff. areas
2
3
4
5
6
835.5
380.9
35.6
9.7
812.6
849.3
383.7
36.2
12.7
818.3
861.6
371.0
36.2
13.3
808.3
876.3
369.4
41.3
11.4
802.7
876.0
367.6
44.4
10.0
796.6
881.5
370.0
46.8
10.6
791.7
885.6
358.9
71.6
10.5
780.9
889.8
356.5
71.9
10.1
783.3
896.8
357.6
80.6
9.1
780.6
899.8
362.2
88.0
9.2
784.5
896.8
360.1
79.7
8.7
765.2
917.2
368.1
89.1
7.2
774.3
7
8
9
10
645.0
4.4
150.6
12.6
643.5
5.3
156.5
13.0
631.4
4.3
159.9
12.7
620.6
3.5
167.0
11.7
606.3
3.3
176.4
10.6
592.5
3.4
185.8
10.0
583.4
3.1
184.3
10.1
578.6
2.8
i9i.a
10.1
573.4
4.2
192.8
10.2
574.8
3.7
195.7
10.2
565.2
3.3
186.4
10.3
573.4
3.0
187.5
10.3
11
12
812.6
818.3
808.3
802.7
796.6
791.7
780.9
783.3
780.6
784.5
765.2
- ♦ Loans by F.R. banks
774.3 = Total bank loans n.e.c.
11
12
13
14
15
16
17
18
812.6
762.4
34.3
33.2
126.6
548.5
818.3
766.3
33.1
32.9
126.5
555.4
808.3
749.2
21.2
32.0
124.5
551.0
802.7
742.8
28.1
34.5
121.0
539.5
796.6
730.3
23.3
35.6
117.3
534.2
791.7
722.6
23.7
34.6
112.2
530.5
780.9
708.3
16.8
33.0
111.1
525.3
783.3
720.2
32.0
35.6
108.5
518.6
780.6
713.3
27.9
36.2
107.9
514.8
784.5
720.2
35.5
34.7
107.6
518.5
765.2
708.2
31.6
32.8
107.4
512.1
774.3 Total liabilities
719.7
Nonfinancial sectors
Households
37.5
Farm business
35.4
Nonfarm noncorp. business
108.2
512.7
Corporate business
13
14
15
16
17
18
19
20
21
22
19.8
3.3
7.6
8.9
18.5
2.8
5.9
9.8
20.5
2.5
7.4
10.6
19.7
2.6
7.1
10.0
20.0
2.4
7.3
10.2
21.6
2.4
6.9
12.3
22.0
2.4
7.1
12.5
25.5
2.6
8.6
14.4
26.5
2.9
9.0
14.6
23.9
3.3
7.6
13.0
24.3
3.0
8.2
13.2
25.9
3.1
9.0
13.8
23
24
25
26
27
50.2
9.9
27.0
9.2
4.2
52.0
9.7
31.0
7.3
4.0
59.1
9.5
35.6
9.6
4.3
59.9
9.5
36.9
9.0
4.5
66.3
9.7
39.6
12.5
4.6
69.1
8.9
42.3
13.0
4.9
72.7
9.4
38.0
19.8
5.5
63.1
8.7
37.8
11.0
5.6
67.3
8.8
38.1
14.6
5.8
64.2
8.9
37.6
13.0
4.6
56.9
8.6
34.1
10.4
3.7
54.6
8.3
29.5
13.0
3.8
BILLIONS OF DOLLARS, END OF PERIOD
Foreign
Official institutions
Banks
Other
Financial sectors
Savings institutions
Finance companies
Mortgage companies
REITs
19
20
21
22
23
24
25
26
27
SEPTEMBER 17, 1993
Open Market Paper and Other Loans
Open Market Paper and Other Loans
L.223-L.224 Open Market Paper and Otner Loans
119
LEVELS, 1978-1989
LEVELS, 1978-1989
1978
1979
1980
1981
1982
1983
1984
1985
1986
1987
1988
1989
L.223 Open Market Paper
1 Total outstanding, all types
Commercial paper
2
3
Nonfinancial corporations
4
Foreign issues in U.S.
5
6
7
a
9
10
11
Financial business
Commercial banking
Funding corporations
Finance companies
REITs
ABS issuers
Bankers acceptances (1)
12 Holdings-, by sector
13
Households
Nonfin. corporate business
14
15
Foreign
107.5
82.2
15.5
2.9
145.0
110.9
24.5
4.6
163.8
121.6
28.0
7.0
215.1
161.1
42.7
10.8
226.8
161.8
37.6
15.1
253.8
183.5
36.8
21.5
305.7
231.7
58.5
27.7
358.5
293.9
72.2
33.9
384.9
326.1
62.9
37.4
437.9
373.6
73.8
41.2
513.4
451.8
85.7
49.9
579.2
521.9
107.1
63.0
63.9
15.8
47.4
0.6
*
81.8
20.4
60.7
0.8
-
86.6
25.9
12.5
47.6
0.5
107.6
33.0
16.8
57.2
0.6
-
109.2
34.6
22.8
51.4
0.4
-
125.2
38.0
25.7
60.5
0.4
0.7
145.5
44.1
26.1
73.1
0.6
1.5
187.8
46.4
35.6
102.7
0.7
2.4
225.9
43.1
54.1
124.3
1.1
3.3
258.6
44.6
72.5
135.0
1.4
5.1
316.1
44.4
111.6
152.1
1.3
6.8
351.7 5
48.8 6
125.4 7
160.7 8
9
1.1
15.7 10,
1
2
3
4
25.2
34.1
42.2
54.0
65.0
70.3
74.0
64.6
58.8
64.3
61.6
107.5
23.8
24.8
6.5
145.0
30.2
26.7
8.4
163.8
33.0
19.4
9.3
215.1
22.3
26.8
8.0
226.8
24.3
36.7
6.3
253.8
49.0
41.4
7.1
305.7
50.5
44.8
8.3
358.5
114.4
45.3
8.2
384.9
117.7
40.9
8.0
437.9
125.1
46.6
9.0
513.4
160.1
47.0
11.9
579.2
159.2
52.4
14.2
12
13
14
15
0.1
8.6
5.3
0.7
N
11.2
4.3
0.5
0.4
10.1
5.1
0.9
3.3
9.9
4.7
1.1
16
17
18
19
20
20.0
19.9
4.1
-99.1
14.5
19.5
24.5
28.2
9.4
105.3
12.6
23.7
27.1
33.8
21.6
12.6
111.3
14.2
20.6
32.2
36.3
19.8
21.4
129.1
14.8
24.4
36.6
26.3
18.6
19.6
186.6
17.8
29.0
21
22
23
24
25
26
27
16
17
18
19
20
Govt.-spons. enterprises
Monetary authority
Commercial banking (1)
Savings institutions
Credit unions
0.2
12.0
1.8
-
0.3
14.1
2.6
-
0.4
15.8
3.8
-
0.7
16.5
5.1
-
0.4
16.8
6.9
-
0.8
14.3
5.2
-
0.7
12.6
3.8
0.1
21
22
23
24
25
26
27
Life insurance companies
Private pension funds
StTSlocal govt. rtr. funds
Mutual funds
Money market mutual funds
Brokers and dealers
Bank personal trusts
5.9
11.2
3.1
3.7
5.8
8.8
7.0
15.4
2.9
19.3
7.2
10.9
8.3
19.5
3.8
31.6
6.8
12.3
12.0
24.5
3.6
70.4
11.6
13.5
15.1
15.2
3.0
69.1
16.4
16.6
20.4
17.2
4.0
66.2
11.6
16.6
22.3
19.6
6.4
98.0
17.3
21.4
0.1
9.7
3.5,
0.2
57.4 11
(1) Excludes banks’ holdings of own acceptances.
L.224 Other Loans
278.3
331.6
379.6
459.7
492.9
527.6
618.5
673.3
739.7
803.7
859.9
896.5
1
2 Savings inst. loans to bus.
3 Liab.:
Noncorporate business
Nonfin. corp, business
4
1.2
0.6
0.6
2.2
1.1
1.1
2.7
1.4
1.4
3.9
2.0
2.0
5.6
2.8
2.8
11.7
5.8
5.8
20.7
10.3
10.3
29.3
14.7
14.7
39.8
19.9
19.9
40.9
20.4
20.4
49.2
24.6
24.6
'47.0
23.5
23.5
2
3
4
5 Finance co. loans to business
6 Liab.:
Noncorporate business
7
Nonfin. corp, business
74.4
37.2
37.2
84.5
42.3
42.3
88.7
44.3
44.3
99.4
49.7
49.7
100.4
50.2
50.2
113.4
56.7
56.7
137.8
68.9
68.9
158.7
79.4
79.4
177.2
88.6
88.6
213.8
106.9
106.9
245.3
122.7
122.7
270.2
135.1
135.1
5
6
7
1 Total other loans
8 ABS issuer loans to business
9 Liab.:
Noncorporate business
Nonfin. corp, business
10
-
-
-
-
152.9
12.6
16.7
35.8
10.9
9.8
62.2
5.0
-
*
-
193.9
16.5
18.2
41.0
14.2
26.8
71.1
6.1
-
-
-
2.0 8
1.0 9
1.0 10
11 U.S. government loans
12 Liab.:
Households
13
Farm business
Nonfarm noncorp. bus.
14
Nonfin. corp, business
15
16
St.alocal governments
Foreign
17
18
Govt.-sp. enterprises
91.6
7.4
7.0
18.4
5.7
6.5
45.7
0.9
157.3
15.6
13.6
41.6
9.6
8.8
63.2
5.0
11
12
13
14
15
16
17
18
19 Govt.-spons. enterprise loans
20 Liab.:
Households (SLMA)
Farm business (FICB)
21
Noncorp. bus. (BC)
22
Commercial banks(FHLB)
23
24
Savings inst. (FHLB)
25
Credit unions (FHLB)
26
Life insurance (FHLB)
80.8
100.7
54.1
69.3
95.4
185.8
101.5
111.4
142.3
169.6
191.5
123.1
0.9
2.6
14.7
1.5
4.8
6.4
7.9
9.8
18.4
21.2
24.6
12.3
14.2
19.4
20.4
21.2
19.0
13.9
9.9
17.5
17.8
11.6
7.6
9.5
6.3
8.4
9.8
9.5
9.9
8.7
9.1
7.4
9.9
8.1
8.2
9.5
32.7
41.8
49.0
66.0
65.2
59.0
108.6
133.1
74.6
88.8
152.8
141.8
------------
19
20
21
22
23
24
25
26
27 Policy loans (HH liability)
U.S. government
2S Asset:
29
Life insurance cos.
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
55.2
1.2
54.1
55.6
1.1
54.5
55.5
1.1
54.4
55.4
1.3
54.1
55.3
1.7
53.6
55.2
0.9
54.2
58.3 27
0.9 28
57.4 29
Cust. liab. on acceptances
outstanding (bank asset)
30
31 Liab:
Nonfin . corp, business
Foreign
32
24.9
9.9
15.0
32.5
13.8
18.6
39.8
17.1
22.7
51.1
21.4
29.6
58.8
20.7
38.2
65.7
27.6
38.0
69.4
30.4
39.0
60.0
28.3
31.6
54.4
28.1
26.3
59.8
32.6
27.3
57.5
32.6
24.9
55.4 30
35.8 31
19.6 32
0.9
2.9
4.5
15.1
19.6
24.9
46.3
52.8
71.4
75.2
96.3
120.5 33
Foreign loans to US nonbanks
Nonfin. corp, business
33 Liab.:
BILLIONS OF DOLLARS, END OF PERIOD
104.3
8.5
10.4
21.4
6.9
6.7
48.9
1.5
120.5
9.5
13.0
25.6
8.4
7.6
53.8
2.7
139.5
11.0
16.4
31.2
9.6
8.8
57.9
4.6
161.3
13.4
16.7
38.5
10.4
10.9
66.4
5.0
177.3
14.0
17.8
40.5
11.6
18.6
69.7
5.0
199.2
19.4
18.0
41.7
14.8
27.3
72.4
5.7
189.1
18.7
17.7
41.1
11.5
24.9
70.3
5.0
164.9
20.1
13.3
41.7
9.9
9.0
65.8
5.0
SEPTEMBER 17, 1993
Open Market Paper and Other Loans
Open Market Paper and Other Loans
L.223-L.224 Open Market Paper and Other Loans
120
LEVELS, 1990-1993
LEVELS, 1990-1993
I
1
1990
III
IV
I
I
1991
I
II
IV
III
I
11
1992
II
I
III
IV
I
1
1993
I
II
L.223 Open Market Paper
1
2
3
4
612.9
561.S
131.8
71.5
609.9
557.8
116.9
75.3
608.8
565.0
120.8
87.0
583.6
542.3
119.4
74.3
572.0
532.1
107.0
78.0
565.9
528.1
98.5
81.8
574.1
538.5
110.4
70.5
579.9
545.9
112.0
77.4
583.6
550.6
108.2
80.7
579.0
545.1
107.1
77.7
565.5
534.9
114.6
72.3
572.3 Total outstanding, all types
Commercial paper
543.3
Nonfinancial corporations
125.0
Foreign issues in U.S.
72.1
S
6
7
a
9
10
358.5
36.1
133.3
161.9
0.8
26.£
365.6
30.1
137.9
165.3
0.9
31.4
357.2
27.7
139.9
155.5
0.9
33.1
348.8
26.1
130.8
156.1
0.9
34.9
347.1
24.7
127.8
156.8
0.9
36.7
347.9
24.3
124.3
159.5
1.0
38.7
357.6
24.0
137.6
154.4
0.9
40.7
356.5
22.5
144.8
147.7
1.0
40.5
361.7
22.1
143.3
153.2
1.0
42.1
360.4
20.4
135.7
156.4
0.9
46.9
348.1
22.7
127.6
149.8
0.7
47.3
346.2
23.6
126.1
144.5
0.7
51.3
11
51.1
52.1
43.8
41.4
39.9
37.8
35.6
34.0
32.9
33.9
30.6
12
13
14
15
612.9
172.8
51.3
12.7
609.9
169.5
53.9
12.3
608.8
158.2
53.4
11.9
583.6
139.2
56.1
11.6
572.0
143.3
53.3
11.2
565.9
151.9
53.5
13.0
574.1
145.2
52.2
12.1
579.9
151.2
51.9
12.6
583.6
158.9
52.4
13.8
579.0
184.8
53.7
12.9
565.5
163.7
51.9
12.9
16
17
id
19
20
2.2
9.7
0.9
1.6
3.8
12.7
0.7
2.3
1.3
13.3
0.9
2.5
1.2
11.4
0.9
3.0
7.6
10.0
1.1
2.9
10.9
10.6
1.3
2.6
8.2
10.5
O.S
2.6
9.0
10.1
0.5
3.2
12.2
9.1
0.5
3.1
13.5
9.2
0.6
2.7
9.5
8.7
0.6
3.2
10.0
7.2
0.3
2.8
21
22
23
24
25
26
27
33.4
26.2
22.0
27.4
209.0
14.2
29.4
27.7
24.9
22.3
25.9
206.7
18.4
28.9
31.2
24.0
25.4
25.5
215.9
17.3
28.0
31.4
22.1
30.4
24.0
211.3
14.6
26.5
32.7
19.2
30.8
22.2
198.0
14.8
24.9
20.8
20.8
29.4
21.5
191.9
14.0
23.8
22.2
21.1
29.0
30.5
203.3
13.6
23.1
22.0
19.8
29.5
34.1
196.9
16.7
22.6
19.9
18.3
30.0
40.3
186.7
16.2
22.1
16.1
18.1
30.2
29.3
174.7
11.6
21.7
19.5
20.6
30.3
34.6
175.9
13.0
21.2
20.8
20.8
30.3
46.1
174.4
13.7
20.7
29.0
Financial business
Commercial banking
Funding corporations
Finance companies
REITs
ABS issuers
Bankers acceptances (1)
572.3 Holdings, by sector
151.5
Households
Nonfin. corporate business
53.9
19.8
Foreign
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
Govt.-spons. enterprises
Monetary authority
Commercial banking (1)
Savings institutions
Credit unions
16
17
18
19
20
Life Insurance companies
Private pension funds
St.Slocal govt. rtr. funds
Mutual funds
Money market mutual funds
Brokers and dealers
Bank personal trusts
21
22
23
24
25
26
27
(1) Excludes banks* holdings of own acceptances.
L.224 Other Loans
1
924.4
928.4
895.1
877.0
855.1
835.8
829.0
833.0
841.0
847.2
839.2
2
3
4
38.0
19.0
19.0
34.3
17.2
17.2
27.2
13.6
13.6
24.6
12.3
12.3
20.6
10.3
10.3
19.3
9.7
9.7
17.5
8.8
8.8
15.9
7.9
7.9
14.7
7.4
7.4
9.1
4.5
4.5
7.8
3.9
3.9
7.6 Savings inst. loans to bus.
3.8 Liab. : Noncorporate business
3.8
Nonfin. corp, business
2
3
4
5
6
7
288.6
144.3
144.3
293.6
146.8
146.8
291.9
146.0
146.0
295.7
147.9
147.9
293.7
146.8
146.8
292.9
146.5
146.5
290.8
145.4
145.4
293.2
146.6
146.6
288.5
144.2
144.2
296.5
148.3
148.3
289.6
144.8
144.8
290.7 Finance co. loans to business
Noncorporate business
145.4 Liab. :
Nonfin. corp, business
145.4
5
6
7
8
9
10
2.9
1.5
1.5
5.5
2.7
2.7
5.5
2.8
2.8
6.4
3.2
3.2
7.7
3.8
3.8
8.8
4.4
4.4
8.2
4.1
4.1
9.6
4.8
4.8
12.4
6.2
6.2
14.6
7.3
7.3
15.6
7.8
7.8
11
12
13
14
15
16
17
18
160.8
17.9
14.4
40.4
9.8
9.6
63.9
5.0
155.4
18.6
13.8
40.3
8.8
9.6
59.4
4.9
153.0
18.7
11.0
41.8
8.6
9.6
58.5
4.9
151.7
18.7
10.5
41.6
8.3
9.4
58.3
4.9
148.3
19.8
10.3
41.1
8.1
9.8
54.3
4.9
147.8
20.8
9.8
40.4
7.9
10.0
54.0
4.8
147.9
21.1
9.8
40.3
7.9
10.1
53.9
4.8
147.7
21.4
9.7
40.1
7.9
10.0
53.9
4.8
147.7
21.6
9.6
40.0
7.9
10.0
53.9
4.8
147.9
21.6
9.5
40.1
7.9
9.9
54.1
4.8
146.5
21.5
9.5
40.1
7.9
9.8
53.0
4.8
145.9 U.S. government loans
21.2 Liab. : Households
Farm business
9.5
Nonfarm noncorp. bus.
40.3
8.0
Nonfin. corp, business
St.Slocal governments
9.6
52.5
Foreign
Govt.-sp. enterprises
4.8
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
165.6
27.9
9.7
10.1
117.9
-
165.8
28.8
9.8
10.1
0.4
116.7
-
155.6
23.9
9.9
9.8
0.8
106.2
-
145.8
29.7
10.8
10.6
1.2
93.5
-
136.0
30.1
11.4
10.6
1.6
82.3
-
133.6
31.8
11.2
11.5
2.0
77.0
-
131.9
32.3
10.7
12.7
3.0
73.3
N
133.4
33.1
11.4
12.1
4.5
72.4
M
137.4
33.7
11.5
12.0
5.6
74.5
N
M
137.4
33.4
11.4
12.6
6.4
73.4
N
M
142.6
33.9
10.4
13.4
8.2
76.6
N
N
150.5 Govt. -spons. enterprise loans
34.3 Liab. : Households (SLMA)
Farm business (FICB)
11.1
Noncorp. bus. (BC)
13.0
11.0
Commercial banks(FHLB)
80.8
Savings inst. (FHLB)
0.1
Credit unions (FHLB)
Life insurance (FHLB)
0.2
19
20
21
22
23
24
25
26
27
28
29
61.5
0.9
60.6
62.5
0.9
61.6
65.7
0.9
64.8
66.3
0.9
65.4
67.6
0.9
66.7
67.2
0.9
66.4
67.8
0.9
66.9
68.9
0.9
68.0
70.3
0.9
69.4
72.9
0.9
72.1
73.8
0.9
72.9
76.5 Policy loans (HH liability)
0.9 Asset :
U.S. government
75.6
Life insurance cos.
27
28
29
30
31
32
45.4
29.7
15.7
45.5
29.2
16.3
38.4
24.3
14.0
36.9
25.2
11.7
37.1
25.0
12.1
35.3
23.3
12.0
31.7
20.1
11.6
31.4
19.7
11.7
30.7
20.3
10.4
31.7
20.4
11.3
28.8
19.3
9.5
Cust. liab. on acceptances
27.7
outstandins (bank asset)
18.4 Liab: Nonfin. corp, business
9.3
Foreign
30
31
32
33
161.5
165.9
157.8
149.6
144.2
130.8
133.3
132.9
139.2
137.1
134.5
BILLIONS OF OOLLARS, ENO OF PERIOD
843.6 Total other loans
1
15.9 ABS Issuer loans to business
8
9
Noncorporate business
7.9 Liab. :
7.9
Nonfin. corp, business 10
Foreign loans to US nonbanks
128.9 Liab. :
Nonfin. corp, business 33
SEPTEMBER 17,-1993
Security Credit, Trade Credit, and Taxes
Security Credit, Trade Credit, and Taxes
L.225-L.229 Security Credit, Trade Credit, and Taxes Payable
121
LEVELS, 1978-1989
LEVELS, 1978-1989
1978
1979
1980
1981
1982
1983
1984
1935
1986
1987
1988
1989
L.225 Securi ty Credit
1 Total liabilities
Households
2
3
Foreign
46.7
17.1
-
48.0
17.5
-
61.9
24.7
-
64.0
23.0
-
69.8
25.8
-
83.4
34.2
87.9
31.8
-
131.2
50.7
-
141.1
57.4
-
115.3
41.8
118.3
43.5
-
-133.9
42.5
-
1
2
3
4
5
6
7
29.5
19.6
1.4
8.5
30.5
18.8
1.4
10.4
37.2
19.9
1.0
16.2
40.9
24.6
1.6
14.7
44.1
25.1
1.2
17.8
49.2
27.0
1.6
20.6
56.0
31.7
2.8
21.6
80.5
38.5
7.0
35.1
83.6
32.5
7.1
44.0
73.5
29.4
5.0
39.1
74.8
29.0
4.9
40.9
91.4
33.2
5.0
53.2
4
5
6
7
46.7
8.5
21.0
48.0
10.4
20.2
61.9
16.2
20.9
64.0
14.7
26.2
69.8
17.8
26.2
83.4
20.6
28.7
87.9
21.6
34.5
131.2
35.1
45.4
141.1
44.0
39.6
115.3
39.1
34.4
118.3
40.9
33.9
133.9 8
53.2 9
38.2 10
17.1
17.5
24.7
23.0
25.8
34.2
31.8
50.7
57.4
41.8
43.5
42.5 11
12
Brokers and dealers
From domestic banks
From fgn. bkg. off. in US
Customer credit balances
8 Total assets
9
Housenolds
Commercial banking
10
11
12
Brokers and dealers
Foreign
■
L.226 Trade Credit
367.0
16.6
14.4
25.6
433.5
18.9
16.8
31.7
488.5
22.1
17.2
36.4
527.9
25.1
17.6
41.6
535.3
27.9
18.6
45.3
578.2
30.3
18. 1
45.8
623.0
33.1
16.5
51.5
669.6
36.0
14.6
56.9
697.4
38.7
9.9
61.1
754.8
42.5
9.4
68.6
844.8
47.2
14.8
72.8
904.2
51.4'
11.6
79.8
1
2
3
4
258.9
14.5
18.0
19.0
309.8
16.1
20.2
20.0
-
347.7
18.1
25.6
21.3
376.4
19.2
26.3
21.8
-
381.3
20.1
18.3
23.7
-
418.3
20.9
17.2
26.7
1.0
452.0
21.9
16.5
29.9
1.5
486.0
23.0
16.3
34.5
2.3
499.7
24.6
15.6
44.4
3.4
539.6
26.6
18.1
46.8
3.2
598.7
28.8
25.8
49.1
7.5
629.3
31.5
28.6
58.3
13.8
5
6
7
8
9
10 Total assets
Nonfarm noncorp, business
11
Nonfin. corporate business
12
Foreign
13
14
U.S. government
Other insurance companies
15
16
ABS issuers
441.3
31.5
364.4
24.9
8.9
11.7
-
519.3
34.9
434.3
25.2
11.3
13.6
-
578.2
36.5
482.3
28.6
15.1
15.6
-
611.7
40.9
506.6
28.4
17.6
18.1
-
612.3
48.5
491.1
30.1
22.4
20.2
-
677.7
55.3
542.8
30.6
26.2
22.2
0.7
741.3
61.8
590.3
31.5
31.3
25.0
1.5
791.9
65.9
629.9
31.7
35.0
27.2
2.4
828.2
72.2
655.2
32.8
32.6
32.1
3.3
896.1
80.5
700.9
33.1
41.0
35.7
5.1
991.5
92.3
773.1
35.7
41.1
42.5
6.8
1052.8
99.9
817.0
38.0
44.5
45.3
8.0
10
11
12
13
14
15
16
17 Discrepancy
-74.3
-85.7
-89.7
-83.7
-77.1
-99.5
-118.3
-122.3
-130.7
-141.3
-146.7
1 Total liabilities
Households
2
3
Farm business
Nonfarm noncorp, business
4
5
6
7
8
9
Nonfin. corporate business
State and local governments
Foreign
U.S. government
Brokers and dealers
-148.6 17
L.227 Taxes Payable by Businesses
48.8
58.8
63.2
56.3
53.7
58.4
62.7
63.5
69.0
74.5
79.8
81.8
1
10.0
34.1
0.9
1.0
12.8
41.0
1.4
0.3
15.3
43.9
0.8
0.3
13.7
39.9
0.5
0.9
15.2
35.6
0.4
0.9
17.1
38.6
0.3
1.0
18.2
42.2
0.3
1.0
21.6
39.0
0.4
1.1
23.3
42.8
0.4
1.1
23.9
47.9
0.4
1.2
26.8
49.6
0.6
1.2
31.4
46.5
0.8
1.1
2
3
4
5
1.6
0.6
0.5
0.2
1.6
0.6
0.4
0.2
1.2
0.4
0.2
0.5
0.7
0.3
0.1
0.3
0.7
0.3
*
0.6
0.6
0.2
M
0.5
0.4
0.2
M
0.4
0.4
0.1
0.1
0.8
0.4
0.1
0.1
0.9
0.6
0.1
0.2
0.4
0.7
0.1
0.3
0.5
0.3
0.2
0.4
0.6
10 Total business taxes
receivable
State and local governments
11
U.S. government
12
26.5
31.6
31.8
19.5
19.3
24.1
31.0
38.4
48.1
49.5
58.4
61.2 10
13.8
12.7
16.6
14.9
19.6
12.2
17.8
1.7
19.3
-
22.1
2.1
23.1
7.9
27.0
11.3
29.8
18.4
30.3
19.3
33.9
24.5
37.4 11
23.8 12
13 Discrepancy
22.3
27.2
31.4
36.8
34.4
34.2
31.7
25.1
20.9
25.0
21.4
20.6 13
1 Total taxes payable by all
businesses
Nonfarm noncorp, business
Nonfin. corporate business
Commercial banks
Savings institutions
2
3
4
5
6
7
8
9
Life insurance companies
Other insurance companies
Finance companies
Brokers and dealers
6
7
a
9
L .229 Investment in Bank Personal Trusts
1 Liab.:
2 Asset:
Bank personal trusts
176.7
193.7
218.7
217.2
246.3
272.7
287.4
347.7
397.4
400.9
430.5
503.2
1
Households
176.7
J93.7
218.7
217.2
246.3
272.7
287.4
347.7
397.4
400.9
430.5
503.2
2
BILLIONS OF DOLLARS, END OF PERIOD.
SEPTEMBER 17, 1993
Security Credit, Trade Credit, and Taxes
Security Credit, Trade Credit, and Taxes
L.225-L.229 Security Credit, Trade Credit, and Taxes Payable
122
LEVELS, 1990-1993
I
11
1990
III
IV
LEVELS, 1990-1993
I
11
1991
I
II
IV
III
I
1
1992
I
II
III
IV
I
1
1993
I
II
L.,225 Sec urity Credit
1
2
3
127.6
36.7
-
137.4
38.8
-
132.5
36.9
-
137.5
37.6
-
158.1
45.1
-
188.9
55.1
-
194.6
51.2
-
193.3
56.3
214.5
55.8
-
217.3
53.3
-
225.1
59.1
-
234.5 Total liabilities
Households
58.7
Foreign
-
4
5
6
7
90.9
30.7
5.0
55.2
98.6
27.8
8.4
62.4
95.7
28.8
7.5
59.4
100.0
31.2
10.1
58.7
113.0
31.5
12.9
68.6
133.8
30.0
16.8
87.0
143.4
56.9
14.7
71.8
137.0
54.4
17.5
65.1
158.6
56.3
24.3
78.0
164.1
57.3
30.7
76.1
166.0
55.9
23.7
86.3
175.7
58.9
30.2
86.7
a
9
10
127.6
55.2
35.6
137.4
62.4
36.2
132.5
59.4
36.2
137.5
58.7
41.3
158.1
68.6
44.4
188.9
87.0
46.8
194.6
71.8
71.6
193.3
65.1
71.9
214.5
78.0
80.6
217.3
76.1
88.0
225.1
86.3
79.7
234.5 Total assets
86.7
Households
89.1
Commercial banking
ii
12
36.7
*
38.8
*
36.9
37.6
45.1
55.1
51.2
56.3
55.8
53.3
59.1
■
58.7
■
■
Brokers and dealers
From domestic banks
From fgn. bkg. off. in US
Customer credit balances
Brokers and dealers
Foreign
1
2
3
4
5
6
7
8
9
10
11
12
L,.226 Trade Credit
933.1
55.5
8.4
81.7
936.4
56.2
10.2
81.9
912.9
56.7
14.1
80.4
914.8
57.8
11.5
79.9
925.8
59.1
10.3
78.9
926.7
60.7
12.2
77.9
938.0
61.9
14.7
78.5
950.0
63.3
11.8
80.3
970.5
64.5
11.4
82.5
984.7
65.1
13.4
85.0
982.6
65.9
16.5
87.6
991.5 Total liabilities
67.0
Households
Farm business
13.5
Nonfarm noncorp. business
90.4
9
656.0
33.a
25.3
58.1
14.3
658.6
34.6
27.4
52.3
15.3
640.7
24.7
28.6
51.3
16.4
642.5
24.8
29.0
51.1
18.1
653.5
24.9
28.7
52.3
18.2
663.3
24.9
30.2
47.5
10.0
662.6
25.4
29.7
45.6
19.7
673.1
25.3
29.7
43.5
23.1
686.8
25.4
30.6
46.6
22.7
698.5
25.2
30.4
45.3
21.7
692.5
25.0
31.7
44.1
19.3
697.5
24.6
32.5
43.3
22.8
10
11
12
13
14
15
16
1101.7
103.7
852.4
42.9
47.0
46.8
8.9
1082.4
104.8
833.9
44.5
42.8
47.2
9.2
1071.7
103.8
824.0
44.5
41.8
47.9
9.7
1077.5
103.0
831.1
43.7
40.8
48.8
10.2
1087.6
102.6
839.9
44.5
40.2
49.6
10.7
1070.8
102.4
825.9
43.3
37.8
50.1
11.3
1080.7
103.7
832.5
43.9
38.5
50.2
11.9
1101 .1
105.2
852.6
45.8
35.8
49.9
11.8
1114.5
106.7
867.0
46.8
32.3
49.5
12.3
1106.4
108.4
858.8
45.8
30.7
49.0
13.7
1112.1
110.2
861.9
46.4
30.5
49.3
13.8
1133.4 Total assets
Nonfarm noncorp. business
112.2
Nonfin. corporate business
879.5
Foreign
46.6
U.S. government
30.5
Other insurance companies
49.5
ABS
Issuers
15.0
10
n
12
13
14
15
16
17
-168.6
-146.0
-158.8
-162.7
-161.8
-144.1
-142.7
-151.1
-144.0
-121.8
-129.5
-141.9 Discrepancy
17
1
2
3
4
S
6
7
a
Nonfin. corporate business
State and local governments
Foreign
U.S. government
Brokers and dealers
1
2
3
4
5
6
7
a
9
L .227 Taxes Payable by Businesses
1
79.2
77.4
73.5
67.4
70.0
68.9
73.1
70.7
74.5
76.6
81.3
2
3
4
5
31.9
43.3
0.6
1.0
32.0
41.5
C.6
0.9
32.1
37.4
0.5
1.1
32.2
31.7
0.5
0.5
32.4
33.6
0.5
1.0
32.5
32.1
0.5
1.0
32.6
36.0
0.6
1.1
32.8
33.4
0.6
1.0
33.0
37.0
0.7
1.0
33.1
38.9
0.7
1.1
33.3
42.9
0.8
1.3
33.5
39.9
0.9
1.4
6
9
0.8
0.4
0.5
0.7
0.8
0.4
0.6
0.7
0.8
0.4
0.6
0.6
0.8
0.4
0.6
0.6
0.7
0.5
0.7
0.7
0.7
0.5
0.7
0.9
0.7
0.5
0.8
0.9
0.7
0.4
0.8
0.9
0.8
0.4
0.8
1.0
0.8
0.3
0.9
0.8
0.8
0.2
0.9
1.1
0.8
0.1
0.9
1.1
10
60.9
59.6
53.7
54.0
54.3
53.4
62.7
51.8
50.5
48.1
53.4
38.4
22.5
37.1
22.5
37.3
16.4
37.6
16.4
37.9
16.4
37.0
16.4
37.7
25.0
38.3
13.5
38.5
12.0
38.2
9.9
37.7
15.6
50.3 Total business taxes
receivable
38.1
State and local governments
U.S. government
12.1
10
11
12
13
18.3
17.8
19.8
13.4
15.6
15.5
10.4
18.9
24.0
28.5
27.9
28.3 Discrepancy
13
610.9
619.1
625.0
635.6 Liab.:
Bank personal trusts
1
610.9
619.1
625.0
635.6 Asset:
Households
2
7
a
78.6 Total taxes payable by all
businesses
Nonfarm noncorp. business
Nonfin. corporate business
Commercial banks
Savings institutions
Life insurance companies
Other insurance companies
Finance companies
Brokers and dealers
1
2
3
4
5
6
7
8
9
11
12
L.229 Investment in Bank Personal Trusts
1
506.9
509.9
527.1
556.8
581.6
596.7
612.9
2
506.9
509.9
527.1
556.8
581.6
596.7
612.9
BILLIONS OF DOLLARS, END OF PERIOD
612.7
612.7
SEPTEMBER 17, 1993
Miscellaneous
Miscellaneous
L.230 Total Miscellaneous Financial Claims
123
LEVELS, 1978*1989
LEVELS, 1978-1989
1960
1961
1962
1983
1964
1985
1966
1987
1966
1969
899.2
11.7
19.3
103.6
360.5
N
1044.6
12.9
23.1
136.4
405.7
N
1207.9
14.7
33.1
173.0
425.9
M
1267.6
15.5
44.0
191.3
440.4
N
1361.7
16.1
57.5
199.7
422.9
N
1472.7
15.1
77.4
220.7
412.7
w
1646.4
15.2
65.7
246.0
425.6
-
1822.7
13.9
66.9
289.8
456.6
2097.6
15.1
91.9
356.1
522.7
1.2
2351.4
15.5
103.3
431.5
560.2
5.8
2591.1
16.4
113.6
495.7
637.6
7.6
354.9
19.1
4.8
115.6
-
404.1
24.6
5.5
123.5
-
464.5
28.4
4.5
139.0
-
561.2
33.0
5.2
199.4
576.3
36.6
5.2
193.7
-
665.5
36.5
5.1
216.0
*
746.8
46.6
5.6
232.1
-
873.9
55.7
6.0
255.0
-
973.5
64.0
5.9
288.5
-12.4
1110.7
61.9
7.1
337.9
-23.9
1215.1
63.1
7.1
379.9
-42.4
1320.2 7
69.3 6
11.4 9
483.6 10
-52.4 11
1978
1979
1 Total liabilities
Households
2
3
Nonfarm noncorp. business
4
Nonfin. corporate business
5
Foreign
6
U.S. government
771.0
10.3
17.0
84.3
304.4
N
Total finance
Govt.-spons. enterprises
Monetary authority
Commercial banking
Funding corporations
7
a
9
10
11
I
2
3
4
5
6
12
13
14
15
Savings Institutions
Credit unions
Life Insurance companies
Other insurance companies
29.5
1.5
48.8
96.9
32.6
1.6
54.1
112.4
34.2
3.1
57.9
127.0
34.6
3.2
66.1
136.6
30.6
2.3
73.1
150.1
49.6
2.3
62.4
163.0
61.2
2.9
97.2
177.2
79.9
2.6
111.6
214.7
91.2
3.0
117.0
258.4
101.$
3.9
122.4
304.3
122.1
4.3
131.2
335.6
85.6
3.7
142.0
369.9
12
13
14
15
16
17
18
19
Finance companies
Mortgage companies
REITs
Brokers and dealers
26.8
3.7
2.1
6.2
36.2
4.7
1.2
7.4
54.6
4.5
1.0
10.2
64.5
4.6
0.3
11.6
71.4
5.2
0.1
5.9
61.8
5.5
0.3
20.9
91.0
6.0
N
24.6
105.3
8.1
0.7
34.0
106.2
10.9
*
40.6
139.6
9.4
*
46.2
154.6
8.3
0.7
50.5
152.5
11.3
0.1
43.2
16
17
18
19
796.0
59.5
13.0
29.1
356.9
939.3
66.7
14.9
36.1
432.2
1065.0
73.5
16.8
36.6
470.7
1263.5
60.4
18.5
55.3
537.0
1339.6
87.4
20.2
41.6
547.4
1409.2
102.9
21.3
38.1
534.6
1555.2
104.2
21.4
51.6
539.4
1739.6
132.5
24.3
59.0
551.8
1970.1
149.6
27.6
70.3
614.6
2267.5
174.9
29.6
81.0
692.1
2450.3
191.3
32.4
69.6
758.2
2601.8
206.2
34.5
97.5
812.8
20
21
22
23
24
79.7
7.5
96.1
6.5
142.6
10.1
175.6
10.9
174.6
12.5
177.6
13.2
192.7
15.3
209.3
16.7
246.5
17.2
296.5
16.5
352.1
20.3
250.3
1.3
2.5
98.0
282.7
1.3
2.6
102.3
-
334.5
2.3
3.1
120.8
12.5
385.8
2.6
3.5
147.5
16.6
455.6
3.6
3.4
172.6
22.6
521.1
4.2
4.3
187.7
25.7
630.6
6.7
8.0
244.7
26.1
745.9
1.5
7.4
285.0
35.6
642.1
5.7
7.1
31S.4
41.7
972.8
13.7
9.2
348.1
46.6
1006.2
20.7
6.7
371.7
69.2
1145.3
30.2
6.7
474.5
73.0
27
26
29
30
31
20 Total assets
21
Households
22
Farm business
23
Nonfarm noncorp. business
Nonfin. corporate business
24
25
26
Foreign
U.S. government
27
28
29
30
31
Total finance
Govt.-spons. enterprises
Monetary authority
Commercial banking
Funding corporations
470.0 25
35.6 26
32
33
34
35
36
37
Savings institutions
Credit unions
Life Insurance companies
Other Insurance companies
Private pension funds
St.&loc. govt. rtr. funds
31.2
0.6
21.4
5.9
69.4
-
36.1
2.3
24.9
6.8
77.7
-
38.7
5.7
28.5
7.8
83.6
0.8
44.4
4.7
35.8
8.9
82.6
1.6
63.5
4.2
44.0
9.5
87.0
3.0
76.4
4.2
50.1
9.9
106.0
5.8
108.0
3.5
59.1
9.9
109.1
4.2
122.5
4.4
66.8
10.0
136.3
5.0
125.6
7.0
74.8
11.6
155.1
6.0
151.1
6.2
84.7
15.5
174.8
13.0
164.2
5.9
93.4
16.9
101.3
10.5
145.1
7.1
101.3
22.4
127.6
11.0
32
33
34
35
36
37
38
39
40
41
42
Finance companies
REITs
Money market mutual funds
Brokers and dealers
Bank personal trusts
13.2
0.2
0.3
3.7
2.7
16.6
0.4
0.7
5.4
3.5
18.7
0.5
1.1
6.7
3.6
22.0
0.5
2.9
7.4
4.6
25.5
0.6
1.6
9.6
4.5
27.6
0.8
1.5
11.9
4.8
27.6
1.5
3.0
14.3
4.6
40.1
1.7
3.6
19.9
6.0
53.1
1.6
6.5
22.7
5.7
67.6
2.3
7.9
23.1
7.0
79.4
3.0
6.5
24.1
6.9
94.3
3.3
13.7
27.2
7.8
38
39
40
41
42
-25.1
-40.1
-40.5
-55.6
-72.2
-47.6
-62.5
-93.2
-147.4
-169.6
-99.0
43 Unallocated, net
BILLIONS OF OOLLARS, END OF PERIOD.
-210.7 43
SEPTEMBER 17, 1993
Miscellaneous
Miscellaneous
L.230 Total Miscellaneous Financial Claims
124
LEVELS, 1990-199;
I
1
1990
III
IV
LEVELS, 1990-1993
I
1
1991
I
II
III
IV
I
1
1992
I
II
III
IV
I
1
1993
I
II
1
2
3
4
5
6
2693.0
16.0
121.2
532.1
654.5
7.4
2732.4
16.5
123.0
536.2
683.3
7.7
2771.2
16.9
125.1
553.0
679.0
7.4
2777.3
17.3
127.0
553.1
679.3
7.7
2832.7
18.2
129.0
560.2
690.4
6.7
2884.3
18.2
130.8
563.7
694.4
7.0
2891.2
18.5
133.1
567.0
698.6
6.7
2951.9
18.9
135.1
575.0
716.0
6.9
3023.6
19.3
137.3
580.1
725.5
6.6
3052.8
19.6
139.6
588.0
731.1
6.9
3086.1
19.8
141.4
589.5
725.0
6.8
3145.5 Total liabilities
20.0
Households
Nonfarm noncorp, business
143.4
594.0
Nonfin. corporate business
722.8
Foreign
6.8
U.S. government
1
2
3
4
5
6
7
a
9
10
11
1361.8
61.2
6.4
479.8
-60.4
1365.9
70.6
7.1
494.8
-64.2
1389.7
72.1
4.5
510.4
-67.0
1393.0
73.9
5.9
491.9
-64.3
1428.3
80.0
8.3
502.0
-64.4
1470.2
78.3
8.4
536.0
-64.2
1467.4
90.3
5.8
529.8
-72.9
1500.0
85.9
8.2
559.5
-78.4
1554.9
90.7
6.9
595.6
-79.4
1567.7
90.8
6.7
589.7
-76.9
1603.7
78.6
7.6
609.5
-66.1
1658.4
85.0
7.4
619.7
-60.9
Total finance
Govt.-spons. enterprises
Monetary authority
Commercial banking
Funding corporations
7
a
9
10
11
12
13
14
15
116.7
3.8
138.6
388.9
108.7
3.9
137.7
396.9
107.1
3.8
145.2
402.6
105.3
3.9
152.9
405.2
108.3
4.8
154.5
408.0
107.3
4.5
153.0
415.1
107.0
4.0
156.4
420.0
106.0
4.4
158.6
425.8
107.1
5.0
161.3
431.9
107.6
4.4
164.3
438.7
106.6
4.6
169.4
444.6
107.4
5.0
173.3
451.3
Savings institutions
Credit unions
Life insurance companies
Other insurance companies
12
13
14
15
16
17
Id
19
170.4
9.2
0.4
46.8
159.5
7.3
*
43.6
155.7
9.6
0.5
45.3
161.4
9.0
47.9
166.8
12.5
0.1
47.5
162.7
13.0
*
56.1
163.4
11.8
0.1
51.7
161.9
11.0
0.3
56.7
160.1
14.6
0.3
60.8
166.5
13.0
0.3
62.6
169.5
10.4
2.0
67.1
180.7
13.1
1.2
75.2
Finance companies
Mortgage companies
REITs
Brokers and dealers
16
17
18
19
20
21
22
23
24
2882.5
212.3
36.5
102.3
876.4
2945.8
214.6
37.5
104.0
906.8
2990.8
214.6
38.3
105.7
924. 1
2982.3
213.7
38.8
107.4
935.9
3070.5
212.2
39.3
108.5
946.7
3138.9
212.8
39.5
109.7
960.1
3186.3
215.2
39.4
110.4
990.9
3245.6
218.1
38.9
111.0
1015.4
3303.2
222.2
38.5
111.3
1047.6
3318.5
226.1
38.3
111.3
1042.3
3377.8
231.5
37.9
111.4
1041.2
25
26
489.2
58.0
477.4
69.9
486.0
63.3
499.1
70.3
504.2
103.6
523.1
105.9
531.9
113.6
536.2
122.2
517.0
123.5
523.1
121.2
543.8
120.8
546.4
119.7
27
28
29
30
31
1107.7
28.6
5.7
441.7
72.8
1135.7
30.1
6.0
450.9
73.7
1158.7
17.6
5.3
474.6
72.9
1117.1
16.5
5.0
437.5
66.5
1156.1
18.4
5.1
463.0
63.4
1188.0
25.4
5.6
466.4
60.1
1184.9
17.1
4.1
477.1
64.7
1203.8
18.4
5.2
499.1
66.4
1243.1
18.9
7.1
520.9
63.9
1256.2
12.9
7.3
531.2
58.8
1291.1
21.1
7.7
547.6
61.5
1340.6
20.3
9.2
562.9
65.2
32
33
34
35
36
37
150.7
10.3
98.9
23.4
112.1
17.0
156.7
9.3
99.4
24.7
119.6
16.5
139.4
11.5
102.3
24.9
138.2
16.0
128.1
15.2
104.2
25.0
137.5
16.3
115.6
17.3
109.7
25.1
145.9
17.0
112.4
14.9
110.7
25.1
157.3
17.9
109.3
19.4
108.2
25.7
155.1
18.0
108.3
19.7
107.9
25.8
155.4
18.5
105.2
20.8
107.5
22.1
159.4
18.5
97.4
19.9
107.3
24.0
171.9
18.5
85.9
23.6
110.8
22.9
177.8
18.5
85.6
24.7
112.4
24.0
179.3
18.5
Savings institutions
Credit unions
Life insurance companies
Other insurance companies
Private pension funds
St.Sloc. govt. rtr. funds
32
33
34
35
36
37
38
39
40
41
42
100.2
3.0
10.2
25.4
7.7
104.5
3.5
7.3
25.6
7.9
109.0
3.3
8.8
26.8
8.1
112.8
3.1
12.0
28.8
8.5
126.2
3.8
10.5
25.9
9.0
138.4
4.3
14.2
26.1
9.5
134.6
4.9
14.1
22.6
10.0
128.2
4.7
17.3
18.4
10.5
135.0
46
20.7
27.5
11.1
138.7
6.3
23.7
26.6
11.7
142.7
5.6
24.0
29.1
12.4
144.3
5.1
31.4
44.8
13.1
Finance companies
REITs
Money market mutual funds
Brokers and dealers
Bank personal trusts
38
39
40
41
42
43
-189.5
-213.4
-219.6
-205.0
-237.8
-254.6
-295.1
-293.7
-279.6
-265.7
-291.7
N
BILLIONS OF DOLLARS, END OF PERIOD
3441.2 Total assets
236.7
Housenolds
Farm business
37.6
111.4
Nonfarm noncorp, business
1048.9
Nonfin. corporate business
20
21
22
23
24
Foreign
U.S. government
25
26
Total finance
Govt.-spons. enterprises
Monetary authority
Commercial banking
Funding corporations
27
28
29
30
31
-295.7 Unallocated, net
43
SEPTEMBER 17, 1993
Identified Miscellaneous Financial Claims
LEVELS
Identified Miscellaneous Financial Claims
L.231 Identified Miscellaneous Financial Claims
125
19/a-
LEVELS, 1978-19Q9
1982
1983
1984
1985
1986
1987
1988
1989
967.4
1031.3
1069.9
1147.1
1287.8
1439.0
1613.3
1767.0
1946.0
1
404.2
384.3
8.1
1.5
7.8
1.7
0.9
426.4
402.9
10.1
1.7
8.9
2.0
0.8
419.8
393.8
11.4
1.7
9.5
2.4
1.0
410.0
382.0
12.6
1.7
9.9
2.9
0.8
403.6
373.9
13.8
1.9
9.9
3.4
0.7
424.7
394.0
14.8
1.6
10.0
3.4
0.9
454.8
419.6
15.0
1.5
11.8
5.7
1.2
523.2
479.1
18.7
1.9
15.5
5.2
2.8
538.2
486.9
20.2
2.1
18.9
7.3
2.7
577.2
504.4
22.6
2.4
22.4
23.1
2.3
2
3
4
5
6
7
6
1.3
79.4
2.0
1.9
2.2
0.1
1.3
88.3
3.7
110.2
4.6
2.8
3.3
0.4
0.9
125.9
4.9
140.2
6.6
3.6
3.5
X
1.1
159.9
5.6
153.3
7.8
3.9
4.0
0.4
1.8
176.9
6.4
158.3
8.7
4.0
4.7
X
2.3
184.4
7.1
179.2
10.3
4.9
4.0
1.9
3.7
211.2
8.0
195.9
11.4
7.3
4.5
0.4
3.8
231.3
8.1
235.2
12.4
-12.4
9.4
6.0
3.6
3.6
265.8
3.1
299.3
14.4
-23.9
7.2
10.5
-.2
3.1
313.5
6.5
370.1
16.9
-42.4
7.3
11.7
-.5
4.8
374.3
8.7
423.3
18.6
-52.4
8.6
14.2
9.3
6.3
436.6
9
10
11
12
13
14
15
16
17
1978
1979
1980
1981
1 Total identified claims
620.2
731.0
871.6
U.S. direct investment abroad
2 Liab.:
Foreign
3 Asset:
Nonfinan. corp. bus.
4
Commercial banking
Life insurance cos.
5
6
Other insurance cos.
7
Finance companies
a
Brokers and dealers
293.5
279.0
5.2
l.l
5.9
1.2
l.l
348.2
331.2
6.5
1.3
6.8
1.5
1.0
direct investment in U..S.
Nonfarm noncorp. bus.
0.8
63.5
Nonfin. corp. bus.
1.4
Commercial banking
Funding corporations
Life insurance cos.
1.3
Other insurance cos.
1.5
0.1
Finance companies
1.0
Brokers and dealers
69.6
Foreign
Foreign
9 Liab.:
10
11
12
13
14
15
16
17 Asset:
U.S. govt, equity in IBRD, etc.
18 Liab.: Foreign
19 Asset:
U.S. government
6.6
6.6
7.5
7.5
8.3
8.3
9.3
9.3
10.6
10.6
11.3
11.3
12.9
12.9
14.4
14.4
15.9
15.9
17.2
17.2
19.6
19.6
20.7 18
20.7 19
Nonofficial foreign currencies
20 Liab.:
Foreign
U.S. government
21 Asset:
0.9
0.9
0.9
0.9
1.8
1.8
1.6
1.6
1.9
1.9
2.0
2.0
2.4
2.4
2.2
2.2
1.3
1.3
1.4
1.4
0.7
0.7
0.6 20
0.6 21
Postal Savings System deposits
22 Liab.:
U.S. government
23 Asset:
Households
X
X
X
X
X
X
X
X
X
X
X
X
X
X
-
-
-
-
-
22
23
Deposits at Federal Home Loan Banks
Govt.-sp. enterprises
24 Liab.:
6.2
6.2
25 Asset:
Savings institutions
9.3
9.3
10.1
10.1
11.9
11.9
14.7
14.7
11.8
11.8
18.9
18.9
23.3
23.3
27.0
27.0
20.4
20.4
19.0
19.0
25.9 24
25.9 25
Federal Reserve Bank stock
26 Liab.:
Monetary authority
27 Asset:
Commercial banking
1.1
1.1
l.l
1.1
1.2
1.2
1.3
1.3
1.4
1.4
1.5
1.5
1.6
1.6
1.8
1.8
1.9
1.9
2.0
2.0
2.1
2.1
2.2 26
2.2 27
Equity in govt.-spons. enterprises
Govt.-sp. enterprises
28 Liab.:
29 Asset:
U.S. government
30
Farm bus. (FICB 8 FLB)
31
Nonfarm noncorp. (BC)
Nonfin.corp.bus.(FNMA)
32
33
Savings inst. (FHLB)
7.4
2.1
0.5
0.6
4.1
9.0
2.5
0.6
0.6
5.1
9.7
3.1
0.8
0.6
5.2
11.0
3.7
0.8
0.6
5.8
12.0
4.1
0.9
0.7
6.3
12.2
4.2
0.8
0.7
6.4
13.1
4.3
0.9
0.7
7.2
14.0
4.0
0.8
0.8
8.3
14.6
3.4
0.8
0.9
9.5
16.3
3.0
0.7
1.3
11.3
18.2
3.0
0.7
1.3
13.2
17.6
2.2
0.8
1.3
13.4
Deferred and unpaid life insurance premiums
34 Liab.:
10.3
11.7
Households
35 Asset:
Life insurance cos.
10.3
11.7
12.9
12.9
14.7
14.7
15.5
15.5
16.1
16.1
15.1
15.1
15.2
15.2
13.9
13.9
15.1
15.1
15.5
15.5
16.4 34
16.4 35
Life insurance company reserves
36 Liab.:
Life insurance cos.
37
Health
38
Policy div. accum.
39 Asset:
Households
27.3
9.6
17.7
27.3
29.7
10.4
19.3
29.7
31.4
11.0
20.4
31.4
33.5
11.9
21.6
33.5
35.8
13.2
22.6
35.8
39.0
15.0
24.0
39.0
41.7
16.6
25.1
41.7
45.2
18.8
26.3
45.2
48.2
21.3
26.9
48.2
51.9
24.0
27.9
51.9
55.9
26.9
29.1
55.9
60.5
29.9
30.7
60.5
36
37
38
39
Policy payables
40 Liab.:
Other insurance cos.
41 Asset:
Households
42
Farm business
43
Nonfarm noncorp. bus.
44
Nonfin. corp, business
95.4
32.2
10.9
18.9
33.4
110.2
37.0
12.4
21.8
38.9
123.7
42.1
13.7
24.3
43.6
135.3
46.8
14.8
26.3
47.3
146.1
51.6
16.1
28.4
50.0
158.3
63.9
17.1
23.8
53.5
173.1
62.5
17.1
34.8
58.6
210.2
87.4
20.4
39.6
62.8
252.4
101.6
24.2
45.0
81.6
293.8
123.0
26.7
51.7
92.4
323.9
135.4
29.4
56.6
102.5
355.7
145.7
32.4
60.4
117.2
40
41
42
43
44
Pension fund contributions payable
45 Liab.:
Nonfin. corp, business
20.8
46 Asset:
20.8
Private pension funds
24.2
24.2
28.1
28.1
32.7
32.7
38.0
38.0
41.3
41.3
41.5
41.5
50.1
50.1
54.6
54.6
56.8
56.8
61.4
61.4
BHC investment in subsidiaries
47 Liab. :
Commercial banking
48
Savings institutions
49
Finance companies
50
Mortgage companies
51
Brokers and dealers
52 Asset:
Bank holding cos.
54.9
3.8
13.2
3.7
75.7
60.4
4.8
14.6
4.7
84.5
67.2
5.5
16.9
4.5
94.1
85.9
5.9
7.9
4.6
104.3
102.1
5.3
13.5
5.2
126.1
117.6
5.3
17.3
5.5
145.6
136.4
6.5
25.0
6.0
174.0
152.1
7.2
35.8
8.1
203.2
168.8
7.3
41.3
10.9
228.3
172.6
6.5
37.5
9.4
15.0
240.9
193.8
6.4
27.6
8.3
23.6
259.7
NFC investment in finance co. subs.
53 Liab.:
Finance companies
5.3
54 Asset:
Nonfin. corp, business
5.3
6.4
6.4
7.5
7.5
8.6
8.6
9.7
9.7
10.8
10.8
11.9
11.9
16.7
16.7
18.7
18.7
12.5
12.5
9.2
9.2
8.8 53
8.8 54
3.9
8.6
12.5
12.6
4.2
16.8
17.1
5.7
22.8
19.3
6.4
25.7
19.6
6.5
26.1
22.7
12.9
35.6
26.9
14.8
41.7
34.1
14.5
48.6
46.9
22.3
69.2
49.5 55
23.5 56
73.0 57
Funding
55 Liab.:
56
57 Asset:
corp, invest, in subs.
Fgn. banking offices
Brokers and dealers
Funding corporations
BILLIONS OF DOLLARS, END OF PERIOD.
-
-
28
29
30
31
32
33
72.4 45
72.4 46
202.4
6.4
26.4
11.3
31.8
278.4
47
48
49
50
51
52
SEPTEMBER 17, 1993
Identified Miscellaneous Financial Claims
Identified Miscellaneous Financial Claims
L.23I Identified Miscellaneous Financial Claims
LEVELS,
1
1
1
126
LEVELS, 1990-1993
1990-1993
1990
III
2035.3
IV
2054.8
1
1
1991
I
2090.5
II
2099.9
III
2124.5
IV
2141.6
1
1
1992
I
2156.7
II
2192.1
III
2218.4
IV
2225.0
1
I
1993
I
2253.5
II
2300.9 Total Identified claims
U.S. direct Investment abroad
Liab. :
Foreign
Nonfinan. corp. bus.
Asset :
Commercial banking
Life Insurance cos.
Other insurance cos.
Finance companies
Brokers and dealers
1
2
3
4
5
6
7
8
2
3
4
5
6
7
S
606.5
532.a
23.1
2.9
23.4
21.9
2.5
634.7
561.2
25.0
2.7
24.7
18.7
2.5
648.3
568.3
25.8
2.7
24.9
24.2
2.5
648.9
573.5
25.0
2.8
25.0
20.0
2.6
657.9
580.7
25.2
2.7
25.1
21.0
3.2
666.4
588.8
25.3
3.3
25.1
20.8
3.1
680.0
597.5
26.1
3.3
25.7
24.3
3.2
688.3
606.0
26.3
3.4
25.8
23.4
3.4
691.7
613.4
26.8
3.4
22.1
22.5
3.5
674.9
590.7
28.6
3.5
24.0
23.3
4.8
676.0
594.4
27.6
3.4
22.9
23.3
4.4
688.4
603.2
28.0
3.4
24.0
24.7
5.0
9
10
11
12
13
14
15
16
17
10.3
468.5
20.3
-60.4
8.8
15.0
6.8
6.5
475.8
10.1
468.4
18.4
-64.2
9.9
17.3
4.6
3.8
468.2
10.3
475.0
19.2
-67.0
10.8
19.0
1.9
3.9
473.0
10.1
475.5
19.3
-64.3
11.0
19.2
10.7
4.2
485.8
10.1
477.8
19.5
-64.4
12.3
19.9
5.3
4.6
485.0
10.0
475.1
21.5
-64.2
10.8
23.4
6.2
4.5
487.2
10.1
479.6
21.8
-72.9
9.2
23.5
6.3
4.9
482.5
10.1
487.4
22.1
-78.4
9.4
23.7
6.4
5.0
485.5
10.1
490.3
22.5
-79.4
9.3
23.8
5.8
5.0
487.3
10.2
491.2
22.8
-76.9
9.5
24.5
6.7
4.2
492.3
9.9
489.3
23.4
-66.1
8.9
24.2
6.0
4.7
500.4
Foreign direct investment in U.S.
9
9.9 Liab.:
Nonfarm noncorp. bus.
493.0
10
Nonfin. corp. bus.
Commercial banking
11
23.9
-60.9
Funding corporations
12
Life insurance cos.
13
8.4
14
Otner insurance cos.
24.5
15
Finance companies
6.4
16
Brokers and dealers
4.5
17
509.7 Asset:
Foreign
18
19
21.8
21.8
22.0
22.0
22.3
22.3
22.7
22.7
23.1
23.1
23.5
23.5
23.8
23.8
24.1
24.1
24.5
24.5
25.0
25.0
25.2
25.2
20
21
0.7
0.7
0.7
0.7
0.8
0.8
1.0
1.0
1.4
1.4
1.6
1.6
1.7
1.7
1.8
1.8
1.6
1.6
1.7
1.7
2.0
2.0
22
23
-
-
-
-
-
-
-
-
-
-
-
24
25
26.7
26.7
30.7
30.7
31.1
31.1
31.0
31.0
33.5
33.5
31.7
31.7
35.3
35.3
34.9
34.9
35.9
35.9
30.8
30.8
28.7
28.7
26
27
2.4
2.4
2.4
2.4
2.5
2.5
2.5
2.5
2.6
2.6
2.7
2.7
2.7
2.7
2.8
2.8
3.0
3.0
3.0
3.0
3.2
3.2
28
29
30
31
32
33
15.3
2.0
0.6
1.3
11.4
15.0
2.0
0.6
1.3
11.1
15.2
2.0
0.6
1.3
10.9
15.1
2.0
0.6
1.8
10.7
15.1
2.1
0.6
1.8
10.6
14.8
2.2
0.6
1.8
10.2
14.7
2.1
0.6
1.9
10.1
14.4
2.0
0.6
1.9
9.9
14.7
2.1
0.6
1.9
10.1
14.7
2.1
0.6
1.9
10.1
15.0
2.2
0.7
1.9
10.3
34
35
16.0
16.0
16.5
16.5
16.9
16.9
17.3
17.3
18.2
18.2
18.2
18.2
18.5
18.5
18.9
18.9
19.3
19.3
19.6
19.6
36
37
38
39
63.4
32.1
31.3
63.4
65.4
33.4
31.9
65.4
66.5
34.6
31.9
66.5
67.7
35.8
31.8
67.7
68.8
37.0
31.8
68.8
70.0
38.2
31.7
70.0
71.5
39.1
32.4
71.5
72.5
39.6
32.9
72.5
73.8
40.3
33.5
73.8
75.1
41.1
34.1
75.1
77.4
42.3
35.1
77.4
40
41
42
43
44
373.9
149.0
34.5
62.8
127.6
379.7
149.3
35.5
63.5
131.5
383.6
148.1
36.4
64.2
134.9
385.9
146.0
36.8
64.9
138,2
388.1
143.4
37.2
65.5
142.0
391.7
142.8
37.3
66.1
145.5
396.6
143.7
37.3
66.6
149.0
402.1
145.6
36.9.
67.1
152.5
408.2
148.4
36.4
67.5
155.8
414.2
150.9
36.2
67.8
159.2
420.4
154.1
35.7
68.2
162.4
45
46
63.6
63.6
67.7
67.7
78.0
78.0
77.6
77.6
82.4
82.4
88.7
88.7
87.4
87.4
87.6
87.6
89.8
89.8
96.3
96.8
100.2
100.2
47
48
49
50
51
52
210.3
6.2
27.5
9.2
24.9
278.1
207.8
6.0
22.5
7.3
19.4
263.0
211.5
5.8
16.2
9.6
19.9
263.0
213.5
5.5
17.1
9.0
15.8
260.9
220.6
5.3
18.2
12.5
10.2
266.8
227.2
5.0
17.2
13.0
5.4
267.8
223.0
4.8
17.2
11.8
3.2
26 0.0
235.8
4.5
17.4
11.0
6.6
275.3
244.0
4.3
17.5
14.6
6.9
287.3
255.0
4.0
18.9
13.0
8.4
299.4
263,2
4.0
21.0
10.4
4.3
302.9
53
54
18.4
18.4
15.0
15.0
16.2
16.2
17.1
17.1
18.2
18.2
17.2
17.2
17.2
17.2
17.4
17.4
17.5
17.5
18.9
18.9
21.0
21.0
55
56
57
50.1
22.7
72.8
47.6
26.1
73.7
46.7
26.2
72.9
41.4
25.1
66.5
35.9
27.5
63.4
30.3
29.8
60.1
33.4
31.3
64.7
33.2
33.2
66.4
28.1
35.9
63.9
21.5
37.3
58.8
26.1
35.3
61.5
BILLIONS OF DOLLARS, END OF PERIOD.
U.S. govt. equity in IBRD, etc.
25.4 Liab.:
Foreign
U.S. government
25.4 Asset:
IS
19
Nonofficial foreign currencies
2.2 Liab.:
Foreign
U.S. government
2.2 Asset:
20
21
Postal Savings System deposits
- Liab.:
U.S. government
Households
- Asset:
22
23
Deposits at Federal Home Loan Banks
Govt.-sp. enterprises
24.9 Liab.:
Savings institutions
24.9 Asset:
24
25
Federal Reserve Bank stock
Monetary authority
3.3 Liab.:
Commercial banking
3.3 Asset:
26
27
Equity in govt
15.4 Liab.:
- Asset:
2.2
0.7
1.9
10.6
.-spons. enterprises
Govt.-sp. enterprises
U.S. government
Farm bus. (FICB 8 FLB)
Nonfarm noncorp. (BC)
Nonf in.corp.bus.(FNMA)
Savings inst. (FHLB)
28
29
30
31
32
33
Deferred and unpaid life insurance premiums
19.8
20.0 Liab.: Households
Life insurance cos.
19.8
20.0 Asset:
34
35
Life insurance company reserves
Life insurance cos.
79.3 Liab.:
43.3
Health
Policy div. accum.
36.0
79.3 Asset:
Households
36
37
38
39
Policy payables
426.8 Liab.:
Other insurance cos.
157.4 Asset:
Households
35.4
Farm business
68.4
Nonfarm noncorp. bus.
165.6
Nonfin. corp, business
40
41
42
43
44
Pensioni fund contributions payable
101.0 Liab. :
Nonfin. corp, business 45
101.0 Asset:
Private pension funds 46
BHC investment in subsidiaries
273.0 Hab. :
Commercial banking
4.0
Savings institutions
Finance companies
22.5
Mortgage companies
13.1
Brokers and dealers
4.1
316.7 Asset;
Bank holding cos.
47
48
49
50
51
52
NFC investment in finance co. subs.
Finance companies
53
22.5 Liab.:
22.5 Asset:
Nonfin. corp, business 54
Funding corp, invest, in subs.
26.0 Liab.:
Fgn. banking offices
Brokers and dealers
39.2
65.2 Asset:
Funding corporations
55
56
57
SEPTEMBER 17, 1993
Unidentified Miscellaneous Financial Claims
Unidentified Miscellaneous Financial Claims
L.232 Unidentified Miscellaneous Financial Claims
LEVEL
1
2
3
4
5
6
LEVELS, 1978-1989
78-1989
Total liabilities
Nonfarm noncorp. business
U.S. government
Govt.-spons. enterprises
Foreign
Monetary authority
1978
1979
1980
1981
1982
1983
1984
1985
1986
1987
1988
1989
150.8
16.2
5.5
3.4
3.7
168.2
18.0
6.6
3.8
4.4
173.0
19.4
8.6
-8.7
3.3
240.5
28.1
10.1
-11.3
3.9
236.4
38.4
12.1
8.1
3.8
291.7
51.1
14.5
-.3
3.7
325.6
70.3
16.8
-6.2
4.2
358.6
77.7
18.4
-15.8
4.2
383.7
80.8
22.5
-15.4
4.1
484.3
88.8
1.2
25.3
-19.1
5.0
584.4
96.8
5.8
25.8
21.7
5.0
645.2
104.8
7.8
25.8
39.1
9.2
122.3
69.7
15.3
16.3
21.0
213.0 7
80.5 a
89.0 9
20.6 10
22.9 ll
79.2
3.7
73.0
107.9
0.1
-18.4
12
13
14
15
16
17
7
8
9
10
11
Commercial banking
U.S. commercial banks
Foreign banking offices
Bank holding companies
Banks In U.S.-aff. areas
59.3
40.7
4.5
5.2
9.0
61.1
43.0
3.6
3.4
11.1
63.3
46.5
1.2
1.5
14.1
94.3
51.3
23.9
1.5
17.5
66.7
40.3
6.2
2.9
17.2
70.5
41.8
4.2
4.0
20.6
65.7
40.5
2.2
3.2
19.8
68.9
42.9
0.4
3.5
22.1
80.4
45.3
14.4
20.7
116.9
65.3
16.7
15.6
19.5
12
13
14
15
16
17
Savings institutions
Credit unions
Life insurance
Finance companies
REITs
Brokers and dealers
25.7
1.5
20.2
8.2
2.1
5.2
28.0
1.6
22.5
15.0
1.2
6.2
28.7
3.1
23.7
29.9
1.0
0.7
28.7
3.2
29.0
48.0
0.3
6.3
25.3
2.3
33.4
47.8
0.1
-1.6
44.3
2.3
39.4
53.6
0.3
12.3
54.7
2.9
50.6
52.1
83.9
3.0
59.5
42.6
95.4
3.9
63.3
89.8
14.4
72.7
2.8
59.2
52.4
0.7
17.2
22.3
13.6
115.7
4.3
68.0
118.4
0.7
-.2
N
M
M
N
1
2
3
4
5
6
18
19
20
21
22
23
24
Total assets
Nonfarm noncorp. business
Nonfin. corporate business
U.S. government
Govt.-spons. enterprises
Foreign
Monetary authority
175.9
9.6
38.6
1.3
10.1
2.5
208.3
13.7
55.0
1.3
9.8
2.6
213.4
11.7
34.7
2.3
16.7
3.1
296.1
28.1
77.6
2.6
15.7
3.5
308.5
12.5
93.1
3.6
-2.2
3.4
339.3
13.5
87.7
4.2
-6.6
4.3
408.1
15.9
94.2
6.7
-18.5
8.0
451.8
18.5
77.6
1.5
-22.0
7.4
531.0
24.5
93.7
5.7
-17.3
7.1
654.1
28.5
106.9
13.7
-15.0
9.2
683.3
32.5
158.2
20.7
-22.2
8.7
855.9
36.3
181.0
14.3
30.2
33.4
6.7
18
19
20
21
22
23
24
25
26
27
28
29
Commercial banking
U.S. commercial banks
Bank holding companies
Foreign banking offices
Banks in U.S.-aff. areas
16.1
10.0
1.9
0.6
3.6
10.2
3.7
1.8
-.1
4.8
17.3
7.2
1.4
2.1
6.6
31.8
8.5
1.9
11.9
9.5
34.0
3.6
2.4
21.7
6.3
28.0
-2.1
2.9
19.3
8.0
55.4
27.8
4.3
18.1
5.2
65.2
40.0
4.2
16.6
4.4
70.2
41.5
6.0
20.3
2.4
86.5
38.9
7.3
38.6
1.8
89.7
38.1
6.6
41.8
3.2
171.3
49.9
8.8
108.6
4.1
25
26
27
28
29
30
31
32
33
34
Savings institutions
Credit unions
Life insurance
Private pension funds
St.Sloe. govt. rtr. funds
20.9
0.6
9.9
48.6
23.7
2.3
11.9
53.5
23.5
5.7
14.1
55.7
O.S
26.6
4.7
19.4
49.9
1.6
42.5
4.2
26.8
49.0
3.0
58.2
4.2
32.3
64.6
5.8
82.0
3.5
42.1
67.6
4.2
90.8
4.4
50.1
86.2
5.0
89.4
7.0
59.5
100.5
8.0
119.4
6.2
67.7
118.0
13.0
152.0
5.9
75.7
40.0
10.5
105.8
7.1
82.6
55.3
11.0
30
31
32
33
34
35
36
37
38
39
Finance companies
REITs
Money market mutual funds
Brokers and dealers
Bank personal trusts
12.0
0.2
0.3
2.6
2.7
15.3
0.4
0.7
4.4
3.5
17.0
0.5
1.1
5.8
3.6
20.0
0.5
2.9
6.5
4.6
23.1
0.6
1.8
8.6
4.5
24.8
0.8
1.5
ll.l
4.8
24.2
1.5
3.0
13.6
4.8
36.7
1.7
3.6
19.0
6.0
47.4
1.6
6.5
21.5
5.7
62.4
2.3
7.9
20.3
7.0
72.1
3.0
8.5
21.3
6.9
71.2
3.3
13.7
24.9
7.8
35
36
37
38
39
40 Net total (liab. less assets)
-25.1
-40.1
-40.5
-55.6
-72.2
-47.6
-82.5
-93.2
-147.4
-169.8
-99.0
BILLIONS OF DOLLARS, END OF PERIOD.
-210.7 40
SEPTEMBER 17, 1993
Unidentified Miscellaneous Financial Claims
Unidentified Miscellaneous Financial Claims
L.232 Unidentified Miscellaneous Financial Claims
128
LEVELS, 1990-1995
LEVELS, 1990-1993
1990
1
III
IV
I
1
1991
I
II
III
IV
I
1
1992
I
II
III
IV
I
1
1993
I
II
1
2
3
4
5
6
1
2
3
4
5
6
657.7
110.8
7.4
19.2
25.5
4.0
677.6
112.8
7.7
24.9
25.8
4.7
680.7
114.8
7.4
25.8
7.6
2.0
677.4
116.8
7.7
27.7
6.7
3.4
708.3
118.8
6.7
31.5
8.0
5.7
742.7
120.8
7.0
31.8
2.8
5.8
734.5
123.0
6.7
40.3
-7.0
3.1
759.8
125.1
6.9
36.6
1.7
5.4
805.2
127.2
6.6
40.1
7.6
3.9
827.8
129.3
6.9
45.4
29.6
3.7
832.6
131.5
6.8
34.8
21.8
4.4
844.6
133.6
6.8
44.7
6.7
4.1
7
8
9
10
11
199.2
91.6
54.8
26.0
26.8
220.8
82.1
88.1
23.3
27.4
233.0
96.1
90.9
18.9
27.1
217.8
92.8
80.9
18.0
26.1
225.9
85.1
97.8
18.2
24.9
256.9
91.3
123.2
18.2
24.3
251.6
93.6
114.2
18.9
24.9
268.5
95.6
127.7
19.7
25.5
301.0
96.5
154.6
23.7
26.2
290.4
82.5
159.0
22.0
26.9
296.8
90.5
157.7
21.0
27.6
296.8
92.6
151.6
24.4
28.2
Commercial banking
7
8
U.S. commercial banks
9
Foreign banking offices
10
Bank holding companies
Banks in U.S.-aff. areas 11
12
13
14
15
16
17
110.5
3.8
66.5
117.7
0.4
-7.4
102.7
3.9
62.5
117.4
M
-5.6
101.4
3.8
67.9
121.3
0.5
-4.8
99.8
3.9
74.3
116.5
2.7
103.1
4.8
73.4
125.1
0.1
5.3
102.3
4.5
72.3
122.1
w
16.3
102.3
4.0
75.7
122.6
0.1
12.4
101.5
4.4
76.7
120.7
0.3
11.9
102.8
5.0
78.2
119.4
0.3
13.1
103.6
4.4
79.7
121.9
0.3
12.7
102.6
4.6
83.1
121.5
2.0
22.8
103.4
5.0
85.6
129.4
1.2
27.4
Savings institutions
Credit unions
Life insurance
Finance companies
REITs
Brokers and dealers
18
19
20
21
22
23
24
847.2
39.0
196.3
35.5
28.6
13.5
5.7
891.0
40.0
197.8
47.1
30.1
9.1
6.0
900.4
40.9
202.9
40.3
17.6
13.0
5.3
882.3
41.9
205.2
46.6
16.5
13.4
5.0
946.1
42.4
203.9
79.1
18.4
19.2
5.1
997.3
43.0
206.7
80.7
25.4
35.9
5.6
1029.6
43.2
225.3
88.1
17.1
49.4
4.1
1053.5
43.3
237.6
96.2
18.4
50.7
5.2
1084.8
43.2
259.1
97.3
18.9
29.7
7.1
1093.5
42.9
271.6
94.6
12.9
30.9
7.3
1124.3
42.6
261.6
93.6
21.1
43.5
7.7
1140.3
42.3
255.7
92.0
20.3
36.7
9.2
Total assets
Nonfarm noncorp. business
Nonfin. corporate business
U.S. government
Govt.-spons. enterprises
Foreign
Monetary authority
18
19
20
21
22
23
24
25
26
27
28
29
138.1
53.1
19.7
61.1
4.2
160.4
51.5
22.0
82.7
4.2
183.3
47.8
24.7
106.6
4.1
149.0
45.1
26.8
73.2
3.9
168.5
46.9
21.7
96.1
3.8
170.6
46.0
22.2
98.7
3.7
188.3
45.8
34.6
104.2
3.8
194.7
43.3
31.2
116.3
3.8
203.8
44.6
30.7
124.7
3.8
200.2
42.1
27.0
127.2
3.9
213.9
40.9
33.7
135.5
3.8
214.9
39.1
41.1
130.7
4.0
Commercial banking
U.S. commercial banks
Bank holding companies
Foreign banking offices
Banks in U.S.-aff. areas
25
26
27
28
29
30
31
32
33
34
112.7
10.3
80.0
48.5
17.0
114.9
9.3
80.2
51.8
16.5
97.4
11.5
82.6
60.2
16.0
86.3
15.2
84.2
59.9
16.3
71.5
17.3
88.9
63.5
17.0
70.5
14.9
89.2
68.6
17.9
63.9
19.4
86.4
67.7
18.0
63.5
19.7
85.6
67.8
18.5
59.2
20.8
84.9
69.5
18.5
56.5
19.9
84.2
75.1
18.5
46.9
23.6
87.7
77.6
18.5
50.1
24.7
89.0
78.2
18.5
Savings Institutions
Credit unions
Life insurance
Private pension funds
St.&loc. govt. rtr. funds
30
31
32
33
34
35
36
37
38
39
78.4
3.0
10.2
22.9
7.7
85.8
3.5
7.3
23.2
7.9
84.8
3.3
8.8
24.3
8.1
92.9
3.1
12.0
26.2
8.5
105.1
3.8
10.5
22.8
9.0
117.6
4.3
14.2
23.0
9.5
110.3
4.9
14.1
19.4
10.0
104.8
4.7
17.3
15.0
10.5
112.5
4.6
20.7
24.0
11.1
115.3
6.3
23.7
21.8
11.7
119.4
5.6
24.0
24.7
12.4
119.6
5.1
31.4
39.7
13.1
Finance companies
REITs
Money market mutual funds
Brokers and dealers
Bank personal trusts
35
36
37
38
39
40
-189.5
-213.4
-219.6
-205.0
-237.8
-254.6
-295.1
-293.7
-279 6
-265.7
-291.7
-295.7 Net total (liab. less assets)
40
9*
BILLIONS OF DOLLARS, END OF PERIOD.
Total liabilities
Nonfarm noncorp. business
U.S. government
Govt.-spons. enterprises
Foreign
Monetary authority
12
13
14
15
16
17
@FedFRASER