Annual Statistical Digest - FRASER · The ANNUAL STATISTICAL DIGEST is designed as a com-pact...

Board of Governors of the Federal Reserve System, Washington, D.C.

ANNUAL STATISTICAL DIGEST

1985

Digitized for FRASER http://fraser.stlouisfed.org/ Federal Reserve Bank of St. Louis

October 1986

Copies of this publication may be obtained from Publications Services, Boardof Governors of the Federal Reserve System, Washington, D.C. 20551. Theprice is $15.00 per copy. Remittances should be made payable to the orderof the Board of Governors of the Federal Reserve System in a form collectibleat par in U.S. currency. Stamps and coupons are not acceptable.


Preface

The ANNUAL STATISTICAL DIGEST is designed as a com-pact source of economic—and, especially, financial—data.The object is to lighten the burden of assembling time seriesby providing a single source of historical continuations ofthe statistics carried regularly in the Federal Reserve Bulletin.

The DIGEST also offers a continuation of series that for-merly appeared regularly in the Bulletin, as well as certainspecial, irregular tables, which the Bulletin also once car-ried. The domestic nonfinancial series included are thosefor which the Board of Governors is the primary source.Sources of data other than the Federal Reserve are listed inPart 3—Notes to Tables.

This issue of the DIGEST, like those for 1980 through1984, covers data for only a single year—in this case,1985—unless data were revised for earlier years, exceptionsare noted in the Table of Contents. The DIGEST serves tomaintain the historical series published in Banking and Mon-etary Statistics, 1949-1970, and the DIGEST, 1970-1979.

In this issue, series include revisions to all the data availablethrough July 1986. The current coverage of the series, anychanges in the coverage, and other pertinent details are givenin Part 3—Notes to Tables.

The numbering system for the tables contained in thisissue differs slightly from those in previous issues of theDIGEST and in the Bulletin. As a guide to tables that coverthe same material in these publications, the Board's staffhas prepared a concordance, which accompanies this DI-GEST. A glossary of Federal Reserve terms is available freeof charge from Publications Services, Mail Stop 138, Boardof Governors of the Federal Reserve System, Washington,D.C 20551. Suggestions for making the DIGEST more use-fill may be sent to the Economic Editing Unit, Stop 94, atthe same address.

Please note that the index refers to table numbers, notpage numbers.


Symbols and Abbreviations

ATS Automatic transfer service n.e.c.CD Certificate of deposit NOWFHA Federal Housing Administration OPECFHLBB Federal Home Loan Bank BoardFSLIC Federal Savings and Loan Insurance REIT

Corporation RPG-10 Group of Ten SDRGNMA Government National Mortgage Association SMSAGNP Gross national product VAHUD Department of Housing and Urban *

DevelopmentIPCs Individuals, partnerships, and corporationsMMDA Money market deposit accountn.a. Not available . . .

Not elsewhere classifiedNegotiable order of withdrawalOrganization of Petroleum Exporting

CountriesReal estate investment trustRepurchase agreementSpecial drawing rightStandard metropolitan statistical areaVeterans AdministrationAmount is less than one-half the smallest

unit in the table (for example, less than50,000 when the data are shown inmillions to one decimal place).

Not applicable

"U.S, government securities" may include issues of U.S. government agencies."State and local government" also includes municipalities, special districts, and other political subdivisions.

In some of the tables details do not add to totals because of rounding.


Contents

The data shown in this issue of the DIGEST are in general for 1985. The exceptions are indicated in parenthesesafter the table titles.

Part 1—Regular Tables

1. Reserves, money stock, liquid assets, and debt.measures (1982-85)A. Quarterly changes 3B. Monthly changes 4

2. Reserves of depository institutions and Reserve Bank creditA. Monthly averages 6B. Weekly averages of daily figures 7C. Wednesday figures 10D. End-of-month figures 13

3. Reserves and borrowings of depository institutionsA. Monthly averages 14B. Biweekly averages of daily figures 14

4. Federal funds and repurchase agreements of large member banks 155. Federal Reserve Bank interest rates

A. Short-term adjustment credit to depository institutions 17B. Extended credit to depository institutions 17

6. Reserve requirements of depository institutions, December 31, 1985 187. Margin requirements (1968-85) 188. Maximum interest rates payable on time and savings deposits at federally insured institutions 189. Federal Reserve open market transactions (1984-85) 19

10. Federal Reserve BanksA. Consolidated condition statement 21B. Federal Reserve note statement 22C. Maturity distribution of loans and securities held 22

11. Debits and deposit turnover at commercial banks (1984-85)A. Seasonally adjusted 23B. Not seasonally adjusted 23

12. Measures and components of the money stock and debt (1982-85)A. Seasonally adjusted 24B. Not seasonally adjusted 26

13. Aggregate reserves of depository institutions and monetary base (1982-85)A. Adjusted for changes in reserve requirements 28B. Not adjusted for changes in reserve requirements 29

14. Loans and securities of all commercial banks (1972-85)A. Seasonally adjusted 30B. Not seasonally adjusted 34


Contents—continued

15. Major nondeposit funds of commercial banks (1977-85) 3916. Commercial bank assets and liabilities—Last-Wednesday-of-month series (1984-85)

A. All commercial banking institutions 44B. Domestically chartered commercial banks 46

17. All large weekly reporting commercial banks 4818. Large weekly reporting U.S. branches and agencies of foreign banks 5619. Gross demand deposits of individuals, partnerships, and corporations 6120. Commercial paper and bankers dollar acceptances outstanding

A. Commercial paper, seasonally adjusted (1983-85) 62B. Bankers dollar acceptances, not seasonally adjusted 62

21. Prime rate charged by banks on short-term business loans 6322. Terms of lending at commercial banks—Based on surveys of loans made 6323. Interest rates in money and capital markets

A. Annual and monthly averages 65B. Weekly averages 66

24. Stock market—Selected statisticsA. Stock prices and trading 71B. Customer financing 71C. Margin-account debt at brokers 71D. Special miscellaneous-account balances at brokers 71

25. Selected assets and liabilities of financial institutionsA. FSLIC-insured institutions (1983-85) 72B. Savings banks 73C. Life insurance companies (1984-85) 73D. Credit unions (1984-85) 74

26. Federal fiscal and financing operations 7527. U.S. budget

A. Receipts 76B. Outlays 77

28. Federal debt subject to statutory limit—Types and ownership 7829. Gross public debt of the U.S. Treasury—Types and ownership (1984-85) 7830. U.S. government securities dealers

A. Transactions 79B. Positions 82C. Financing 85

31. Debt of federal and federally sponsored credit agencies 8632. New security issues of state and local governments 8733. New security issues of corporations (1983-85) 8834. Open-end investment companies (1984-85) 8935. Corporate profits and their distribution (1983-85) 9036. Current assets and liabilities of nonfmancial corporations (1980-85) 9037. Total nonfarm business expenditures on new plant and equipment 9138. Domestic finance companies—Assets and liabilities 9139. Business credit of domestic finance companies

A. Accounts receivable — , 92B. Extensions and repayments 92


40. Mortgage markets 9341. Mortgage debt outstanding, by type of holder and type of property (1982-85) 9442. Installment credit—Total outstanding, and net change (1984-85) 9643. Row of funds accounts-Financial assets and liabilities, December 31, 1985

A. All sectors 98B. Private nonbank financial institutions 100

44. Flow of funds accounts, 1974-85A. Summary of credit market debt outstanding, by sector 102B. Direct and indirect claims on credit market debt 104C. Sector statements of financial assets and liabilities 106

45. Selected measures of nonfinancial business activity 10846. Output, capacity, and capacity utilization

A. Output 109B. Capacity 109C. Capacity utilization 109

47. Labor force, employment, and unemployment 11048. Industrial production Ill49. Housing and construction 11350. Consumer and producer prices 11451. Gross national product and income 11552. Personal income and saving 11653. Summary of U.S. international transactions (1984-85) 11754. U.S. foreign trade 11855. U.S. reserve assets 11856. Selected U.S. liabilities to foreign official institutions (1984-85)

A. By type 119B. By area 119

57. Liabilities to foreigners, payable in U.S. dollars, reported by banks in the United States (1984-85)A. By holder and type of liability 120B. By area and country 123

58. Banks* own claims on foreigners, payable in U.S. dollars, reported by banks in the United States(1984-85) 126

59. Banks' own and domestic customers' claims on foreigners, payable in U.S. dollars, reported by banks inthe United States (1984-85) 129

60. Banks' own claims on unaffiliated foreigners, payable in U.S. dollars, reported by banks in the UnitedStates (December 1983-85) 130

61. Liabilities to and claims on foreigners, payable in foreign currencies, reported by banks in the UnitedStates (December 1983-85) 130

62. Marketable U.S. Treasury bonds and notes—Foreign transactions (1984-85) 13163. Foreign official assets held at Federal Reserve Banks 13264. Foreign transactions in securities (1984-85) 13365. Liabilities to unaffiliated foreigners, reported by nonbanking business enterprises in the United States

(December 1982-85) 13566. Claims on unaffiliated foreigners, reported by nonbanking business enterprises in the United States

(December 1982-85) 137


Contents—continued

67. Assets and liabilities of foreign branches of U.S. banks (1984-85) 13968. Assets and liabilities of U.S. branches and agencies of foreign banks

A. March 31, 1985 143B. June 30, 1985 148C. September 30, 1985 153D. December 31, 1985 158

69. Claims on foreign countries held by U.S. offices and foreign branches of U.S.-chartered banks (1984-85) 16370. Discount rates of foreign central banks 16471. Foreign short-term interest rates 16472. Index of weighted-average value of U.S. dollar 16473. Foreign exchange rates 165

Part 2—Special Tables

74. Statement of condition of Federal Reserve Banks, December 31, 1985 16975. Income and expenses of Federal Reserve Banks 17176. Banks and branches—Number in operation, December 31, 1985, by state 17377. Banking offices in the United States—Number, and changes in number, December 31, 1985

A. Banks (head offices), by type 175B. Branches, additional offices, and facilities, by type of bank 175

78. Changes in offices of commercial banks and nondeposit trust companies during 1985—Summary, by state ... 17679. Percentage of total assets and total deposits held by 10 largest banking organizations (all commercial banks

and trust companies), by state : 17780. Banking offices, assets, and deposits of banks in holding company groups

A. Summary totals and comparisons 188B. Multibank and one-bank classifications—Summary 188C. Details, by state 189D. Multibank, one-bank, and all commercial bank comparisons, by state 196

81. Selected assets and liabilities of minority-owned banks, by size of bank, December 31, 1985 20382. Assets of pension funds (1974-85)

A. Totals for private and public funds 204B. Types held by private noninsured funds 204C. Types held by state and local government retirement funds 204

83. Terms of consumer installment credit (1983-85) 20584. Security credit reported by nonbank lenders subject to margin regulations, June 30, 1985 20585. Detailed debit and credit balances at brokers carrying margin accounts, June 30, 1985 20686. Commitments of life insurance companies for income-property mortgages (1983-85) 206


Part 3—Notes to Tables

Notes to regular tables 209Notes to special tables 223

Part 4—Index to Tables

Index to tables 229


1. Reserves, money stock, liquid assets, and debt measuresA. Quarterly changesAnnual rate of change, seasonally adjusted, in percent1

Item

Reserves of depository institutions2

1 Total3

2 Required .3 Nonboirowed .4 Monetary base*

Concepts of money, liquid assets, and debts5

6 M27 M3 . . . .8 L9 Debt

Nontransaction components10 M26 „11 M3 only7 ,

Time and savings deposits at commercial banks12 Savings8

13 Small-denomination time9

14 Large-denomination time10*11

Thrift institutions15 Savings8


17 Large-denomination time10'11

Debt components18 Federal19 Nonfederal . .

20 Total loans and securities at commercial banks12


1 Total32 Required3 Nonborrowed . .4 Monetary base4

Concepts of money, liquid assets, and debts5

5 Ml6 M27 M3 .8 L9 Debt

Nontransat:tion components10 M26 . ,11 M3 only7

Time and savings deposits at commercial banks12 Savings8


14 Large-denomination time10'11

Thrift institutions15 Savings8 . . ,16 Small-denomination time9


Debt comfionents18 Federal .19 Nonfederal . .

20 Total loans and securities at commercial banks12

Ql

4.64.0

-5.57.5

8.695

10.411.98.7

9.814.2

,313.69.4

3.07

22.4

14.87.2

8 8

Ql

7.65,29,09.5

6 17.29.6

11.513.1

7 519.9

-11 011.39.2

-7,414 149.6

15,312,3

11.9

19

Q2

1.21.84.36.3

3.07 19,39.58.0

8.5179

- 519.7134

-2.560

18.6

11.47.2

8 8

19

Q2

8.68.5

10.86.8

677.5

10712.713.6

7824.3

-5 89.0

19,7

-1 610052.3

12.613.9

11.0

82

Q3

4.03,7

10.47.2

5.89.0

10.09.48.7

10.013.9

1.313.79.8

1.33.9

13.3

15.86.9

7,2

84

Q3

7.47.2

-44.66.9

4.16.69.5

11.813.4

7.421.2

-8.014.521.2

-5.219.340.8

15.512,8

9.6

Q4

14.113.117.18.5

16.69.88.98,99.6

7.65.6

13.1-2.6-2.2

18.5-7724.2

23.16.2

6.9

04

3.83.0

30.74.6

4.59.7

10.59.7

14.1

11.313.6

-1078.1

10.8

-2.716725.3

16.113.5

10.3

Ql

6.15.86.59.6

11.220611.211.49.4

23.725.7

-45.7-44.2-48.5

-33.8-496-9.0

23.25.7

7 8

Ql

17,416.957.38.8

10.111.710.29.7

13.7

12 24.3

5 8.3

2.7

1,43 1

17.1

15.313.2

10.0

19

Q2

12.412.610310,3

12.211 095

10.010.4

10.628

-137-21.4-165

-1.0-15 7

57.1

21.07.6

93

19

Q2

12212.314 17.5

1056.35 56.0

12.1

5 02.5

-1 02.16.9

4.01 05.3

12.612.0

9.4

83

Q3

6.36.32.18.1

9.97 18.49.8

12.0

6.213.9

-7.19.3

.2

470

72.9

20.99.5

11.0

85

Q3

16.417.118,29,7

14.59.67.88.0

12.9

8.0.8

7.6-3.3-2.2

12.8-2.8-1.0

14.612.3

9.6

04

.8

.33.17.8

6.98 3949.2

11.3

8.8142

-9818.527

-7.717 158.7

14,710.3

125

Q4

12.111.1998.1

10.66.06.49.4

14,4

467.7

3 2-1.612.8

7.5-29

5.1

15.114.1

9.4


1. Reserves, money stock, liquid assets, and debt measures—ContinuedB, Monthly changesAnnual rate of change, seasonally adjusted, in percent1

Item


1 Total32 Required3 Nonborrowed4 Monetary base4

Concepts of money, liquid assets,and debts5

5 Ml6 M27 M3g L9 Debt

Nontransaction components10 M26

11 M3 only7

Time and savings depositsat commercial banks

12 Savings8

13 Small-denomination time'*14 Large-denomination time10-11

Debt components15 Savings"16 Small-denomination time^ . . . . .17 Large-denomination time10'11

Debt components18 Federal19 Nonfederal

20 Total loans and securities atcommercial banks'2


1 Total32 Required3 Nonborrowed4 Monetary base4 . . . . . . . . . .


5 Ml6 M27 M38 L9 Debt


1 1 M3 only7


12 Savings8


14 Large-denomination time10-11

Debt components15 Savings8 .16 Small-denomination time^17 Large-denomination time10'11

Debt components18 Federal19 Nonfederal . . . .

20 Total loans and securities atcommercial banks12

Jan.

965.9

-21.99 1

20.713.013.714.89.0

10.5166

4.56.9

15.0

15 5-6.624 4

15.07.6

8 2

-11 3-13,2-8 8

6.4

9.333.516.615.79.2

41.4-50.6

-946-75.4-79.7

-74.8-869-54 7

20.86.2

10.2

Feb.

-.43.9

-9.64.3

-7.02.34.79.78.8

5.314.8

-4.520.617.7

-7.08.4

304

16.07.1

10.7

19.619.618.012.8

13.722.514.012.27.8

25.3-22.5

-51.7-55.9-56.9

-31.6-61.1-1.9

16.25.6

5.2

Mar.

— 3-2.511.829

1.16.9908.27.5

8,87 5

-1.522.99.9

-8 38.3

27 5

11.06.7

80

19619.613 412.7

14.29.98,39.1

10.3

8.51.3

-17 5-35.3-31.4

-6.1-26 8

44 0

25.46.2

10.3

Apr.

-1.91.44.96.0

10.28.0

11.710.27.8

7.326.4

1.520,820,6

-.75.5

14.5

10.67.1

10.1

9.89.86.88.3

9.09.79.4

11.410.9

10.08.1

-9.3-15.3

-2.1

7.5-1.575 7

19.58.5

9.7

May

7.34.1

22.410.3

.38.27.89.58.5

10.86.1

.017.21.8

-.74.2

10.2

10.77.9

7.8

4.64.69.48.8

15.49.47.77.69.6

7.2.0

1.7-10.3-20.7

3.4-9.566.0

15.77.8

8.2

June 1 July

1982

2.5 3.94.4 -4.2

-3.5 13.58.1 4.8

.8 2.47.1 8.19.4 9.89.1 10.27.7 8.2

9.2 10.08.1 6.3

-1.5 -3.81.9 20.0

17.0 15.0

1.9 -3.93,5 7.2

16.2 12.0

10.2 15,17.0 6.5

6.3 7.2

1983

15.1 4.315.1 4.38.0 -1.5

11.1 6.6

8.8 2.07.8 7.0

10.3 8.29.4 2.2

13.1 12.9

7.2 5.421.7 13.4

5.1 9.4-.4 16.019.9 -15.4

6.7 1.3-1.8 11.046.1 79.3

28.5 22.88.7 10.1

12.3 10.8

Aug.

9.89.9

18.37.1

13.611.711.99.49.4

11.112.9

8.37.85.4

5.8.0

9.9

19.66.9

7.6

3.43.4

-4.85.5

7.05.36.48.0

10.5

4.711.5

-6.915.012.9

-4.014.274.4

13.89.6

12.1

Sept.

15.313.01.19.1

15.510,29.57.2

10.3

8.56.6

9.06.2

=4,9

7.12.0

19.6

24.86.6

6.9

1,51.57.7

10.9

5.37.09.08.1

11.2

7.617.6

9.515.93.2

= 9.414.374.2

16.79.6

9.1

Oct. | Nov. | Dec.

10.8 21.9 8.910.1 22.2 5.58.8 18.6 8.48.3 7.9 10,4

21.5 15.5 7.39.4 8.7 9.2

10.9 6.1 3.712.1 6.0 7.39.1 9.1 10.4

5.6 6,5 9.916.8 =3.8 -17.9

21.7 22.0 -20.2-7.7 -.9 -18,9

8.9 -4.9 -32.5

36.5 28.6 -21.8-13.2 -4.2 -25.4

27.1 39.7 3.7

19.6 22,0 31.56.4 5.8 4.9

9.3 1.7 8.5

.4 -2.6 10.1

.4 -2.6 .112,1 -12.3 5.57.1 7.3 6.6

11.1 3.9 3,41.8 7.2 5.59.0 12.3 8.07.0 11.4 13,7

11.3 10.7 12,6

12.0 8.2 6.1-2.9 34,8 18.8

7.9 3.1 3.321.1 20.4 13.1

-11.1 15.0 7.9

-4.7 -10.2 =12.317,6 21.6 13.163.3 31.3 34.2

16.1 12.7 10.19.9 10.1 13.3

14.1 13.9 10.9


1. Reserves, money stock, liquid assets, and debt measures—ContinuedB. Monthly changes—ContinuedAnnual rate of change, seasonally adjusted, in percent1

Item


1 Total3 , . . . , . , , /2 Required3 Nonborrowed4 Monetary base4 . . . . „


5 Ml6 M2 . .7 M38 L9 Debt


11 M3 only7


12 Savings8



Thrift institutions15 Savings8 .16 Small -denomination time9


Debt components18 Federal19 Nonfederal

20 Total loans and securities atcommercial banks12


1 Total3 . . I . . . . . . .2 Required3 Nonborrowed4 Monetary base*


5 Ml . . .6 M2 . . . .7 M38 L ,9 Debt

Nontransaction components10 M26 . . .1 1 M3 only7


12 Savings8



Thrift institutions15 Savings8


17 Large-denomination time1***11

Debt comtionents18 Federal19 Nonfederal

20 Total bans and securities atcommercial banks12

Jan. | Feb.

7.3 24.35.6 3.695 276

13,0 9,9

8.2 5.974 898.4 10.89.8 10.2

13 7 13 3

7 2 9912.7 18.8

-17 1 919.9 9.2

110 31

-76 -5614.7 13.1546 602

18 7 21 312.3 10.9

112 13 3

17.0 24.120 8 19 79.5 27.6

19 3 10 6

95 13 613 2 11010 8 818.6 10.5

13 4 11 3

14 4 10 114 -31

-4.9 -2.0-2.9 -4.0-2.7 3.2

2.9 5.019 -22

192 39

15 4 12 712.8 10.9

9.3 10.4

Mar.

-2.45.3

-9.55.4

7.26.3

10.513.912.6

6.028.4

5.56.4

11.9

2.17.6

44.3

8.313.9

10.1

1.15.4

-9.55.0

6.13 85 18.0

11.2

3.010.2

-4.9.6

20.0

2.1-1.2-3.1

8.611.9

8.7

Apr. May June

19

-1.5 13.8 18.45.6 11.1 12.9

-8.4 -47.5 82.24.9 7.0 11.9

5.6 6.9 8.98.2 7.4 6.4

10.9 10.8 9,612.5 12.5 2.513.8 14.2 12.8

9.0 7.6 5.622.3 24.6 22.8

6.4 -4.6 -4.67.4 11.3 12.9

19 0 29 8 30 6

_,7 -42 -2.18.6 10,1 15.3

511 50 0 49 9

11.3 15.2 10,014.6 13.8 13.6

11.1 12.4 6,8

19

7.1 18.1 24.88.1 16.4 22.3

-8.4 -47.5 82.24.2 10.5 12 2

7.3 14.2 17.32 5 86 13 321 70 11 01.9 6.0 19.3

12.3 12.5 12,4

1.1 6.9 12.0.8 ,8 1.9

-7.9 9.0 8.95.9 1.9 -.3

18,3 -13.2 -8.9

.0 6.4 13.41.9 3.1 1.91 1 16,4 -2.3

12.0 15.8 14.412.4 11.5 11.8

6.7 12.8 10.8

July | Aug.

84

2.0 7.47.3 5.1

15 0 294.7 6.1

-.2 2.94.8 75

10.4 7.012.4 9.113.7 13,5

6,0 9.032.9 4.9

-9.3 -11315.7 16.421 6 99

-10.6 -3.619.3 25.450 7 29 2

16.4 20 512.9 11.5

10.6 9 2

85

12,2 16,513.9 17715.0 2.967 12 2

10,8 17 383 9359 7 46.1 9.3

13 1 13 0

7.5 6,8-3.5 - 2

7.9 7.8-2.8 -10.2

-14.8 18.2

16.1 15.2-3.1 -9,1-85 -16

16.7 13.912.0 12.8

9.0 7.7

Sept.

62-4.4-1 7

4,4

7.5949,6

12.211 8

10010.0

9512.112 2

721.1-1 7

11 911.7

9 8

8.713.5

-1.77 0

13 3678 09.5

12 1

4713 0

2.9-2.219.7

2.1-46

7 8

7 913.3

8.7

Oct.

-4.0-3.8

-18.11.0

2,47.1

10.28.1

13,3

10.122.3

-12,45.0

209

-4.316.834.6

13.513.3

9.9

8,01.6

-18.15.9

5.1425 16.5

12.3

3.98.7

3.9-2.2

8.4

10.9-4.6

6.2

8.913.4

5.4

Nov.

6,013,91747.6

10.012812.18.66.3

13.79.2

-975.3

-1 8

-3.611.231 9

20.415.1

120

20.015.417.410.2

11 55 85 7

12.115 8

4.05,0

3.9.6

10.5

7,4.0

2 3

24.113.3

13.3

Dec.

9.214.525 68.2

9,313 012,511.415 9

14 110.7

-976.54 1

228.2

29 5

17 715.3

98

21.918 825.68 4

12 6707 1

11.221 8

5.27 2

-3.96.0

10.4

.76.18 5

29.119.6

15.6


2. Reserves of depository institutions and Reserve Bank credit, 1985A, Monthly averagesMillions of dollars

Factor

SUPPLYING RESERVE FUNDS

1 Reserve Bank credit

2 U.S. government securities1

3 Bought outright4 Held under repurchase agreements5 Federal agency obligations6 Bought outright ,7 Held under repurchase agreements . . .8 Acceptances , . .9 Loans

10 Float1 1 Other Federal Reserve assets . . .

12 Gold stock13 Special drawing rights certificate account14 Treasury currency outstanding2

ABSORBING RESERVE FUNDS

15 Currency in circulation16 Treasury cash holdings . . . .

Deposits, other than reserve balances, withFederal Reserve Banks

17 Treasury . .18 Foreign19 Service-related balances and adjustments , . . .20 Other

21 Other Federal Reserve liabilities and capital22 Reserve balances with Federal Reserve Banks3



2 U.S, government securities1

3 Bought outright . .4 Held under repurchase agreements5 Federal agency obligations6 Bought outright7 Held under repurchase agreements8 Acceptances9 Loans . , . . . .

10 Float1 1 Other Federal Reserve assets . . .

12 Gold stock13 Special drawing rights certificate account . . .14 Treasury currency outstanding2


15 Currency in circulation . . . . . .16 Treasury cash holdings . . .


17 Treasury .18 Foreign19 Service-related balances and adjustments20 Other . . . . . .


Jan.

182,763

159,619158,152

1,4678,5268,389

1370

1,5671,203

11,848

11,0954,618

16,453

180,036526

3,875219

1,961479

6,20021,634

July

191,521

168,803168,183

6208,4488,302

1460

1,180703

12,387

11,0904,618

16,794

187,579577

3,918228

1,660367

6,24323,451

Feb.

180,077

157,221155,848

1,3738,5658,378

187o

1,2781,248

11,765

11,0944,618

16,501

178,273550

4,344223

1,717533

6,06120,589

Aug.

190,759

168,440165,378

628 2498,238

110

1 109488

12,473

11,0904,618

16,843

187,859552

2,925204

1,661485

6,23823,386

Mar.

182,130

159,896159,737

1598,3868,372

140

1,646540

11,662

11,0934,618

16,565

179,085549

3,804229

1,647628

6,09922,367

Sept.

194,350

171,246170,503

74384288,227

2010

1 283779

12 614

11,0904,618

16,892

188,364546

4,275235

1,607466

6,27425,183

Apr.

187,124

164,467163,690

7778,4548,372

82o

1,316503

12,384

11,0934,618

16,635

180,972575

6,711218

1,556427

6,42422,587

Oc,

193,817

170,018170,018

082278,227o

01 140

66913 763

11,0904,692

16,943

189,053543

3,006214

1,738446

6,27025,272

May

189,001

166,708165,365

1 34384618,365

960

1,178587

12067

11,0914 618

16,6%

183,019600

6,591227

1 549603

631022,508

Nov.

196,936

171,234170943

2918 3628,227

1350

1 9201,203

14217

11,0904,718

16,994

191,3%553

2,925242

1,795574

6,33925,914

June

188,651

166,584166,451

1338,3258,321

40

1,227600

11 915

11,0904,618

16,749

185,4145%

2,874229

1,657470

6,30123,568

Dec.

203,644

178,242177,120

1,1228 6618,227

4340

1,1071,176

14458

11,0904,718

17,037

195,367557

3 499262

2,024488

6,41027,882


2. Reserves of depository institutions and Reserve Bank credit, 1985—ContinuedB. Weekly averages of daily figuresMillions of dollars; Wednesday dates

Factor



2 U S government securities1

3 Bought outright4 Held under repurchase agreements5 Federal agency obligations6 Bought outright7 Held under repurchase agreements *8 Acceptances . . .9 Loans

10 Float . . .1 1 Other Federal Reserve assets



15 Currency in circulation16 Treasury cash holdings


17 Treasury18 Foreign19 Service-related balances and adjustments . . . .20 Other

21 Other Federal Reserve liabilities and capital . . . .22 Reserve balances with Federal Reserve Banks3 . . .




3 Bought outright4 Held under repurchase agreements5 Federal agency obligations6 Bought outright7 Held under repurchase agreements8 Acceptances9 Loans . .

10 Float11 Other Federal Reserve assets

12 Gold stock .13 Special drawing rights certificate account14 Treasury currency outstanding2




17 Treasury18 Foreign . . .19 Service-related balances and adjustments . . . .20 Other


Jan. 2

189,291

162,978159,641

3,3378,8698,389

4800

3,5372050

11,857

11 0964,618

16,418

183,904513

4033255

1,878563

6,28423,995

Mar. 6

182,198

160037159,679

3588,4268 372

540

1,691811

11,234

11,0934618

16,533

178,553538

3 364253

1,715520

5,84923,652

Jan. 9

186,493

163,043161,033

2,0108,5378,389

1480

2,0621,203

11,647

11,0964,618

16,434

182,785518

3,490218

1,901429

6,16123,137

Mar. 13

181,497

159,115159,115o

8,3728,372

0o2,038

50611,466

11,0934,618

16,550

179,430549

4,061207

1,993440

5,90721,171

Jan. 16

183,752

161,411158,645

2,7668,6408,389

2510

1,200664

11,836

11,0954,618

16,448

180,592524

3,463211

1,884420

6,31922,500

Mar. 20

182,192

159,983159,614

3698,4158,372

430

1,681318

11,794

11,0934,618

16,568

179,306552

3,818254

1,5771,205

6,10121,658

Jan. 23

179,274

156,368156,368

08,3898,389

00

7841,606

12,127

11,0954,618

16,462

178,689528

3,300223

2,074387

6,22220,027

Mar. 27

181,141

159 736159,736

08,3728,372

00

897240

11,896

11,0934,618

16,586

178,860554

4,280205

1,538473

6,26221,266

Jan. 30

179,901

157,296156,858

4388,4408,389

510

1,167877

12,122

11,0954,618

16,474

177,310534

4,946212

1,612574

6,16620,734

Apr. 3

183,594

160,520160,186

3348,3938,372

210

1,687541

12,453

11,0934,618

16,604

179,570558

2,981251

1,649398

6,57223,930

Feb. 6

180,153

156,272155,135

1,1378,5158,389

1260

1,6421,460

12,265

11,0954,618

16,478

177,657538

5,015203

1,982653

6,04020,257

Apr. 10

184,621

161,541161,541

o8,3728,372

0o

1,863813

12,032

11,0934,618

16,618

181,334569

4,189191

1,568364

6,51422,221

Feb. 13

179,550

156,656155,694

9628,6928,382

3100

1,095720

12,387

11 0944,618

16,492

178,479549

4,797210

1,590521

6,00819,599

Apr. 17

186,787

164 225164,225

08,3728,372

00

1,198542

12,450

11,0934,618

16,631

181,698570

3,720231

1,587653

6,18624,484

Feb. 20

179,690

157 641154,608

3 03386288,372

2560

994959

1 1 ,468

11 0944 618

16,506

178,700556

3 819236

1,886508

6,02620,176

Apr. 24

186,177

163 900163,900

08,3728 372

00

1,118608

12,179

11,0924618

16,645

180,816580

6,016204

1,543371

6,40722,596

Feb. 27

180,318

157,589157,589o

8,3728,372o

o1,3541 624

11,380

11 0944,618

16,520

178,134555

4038229

1,693466

6,18221,253

May 1

195,039

171 950167,089

4,8618,8068,372

434o

1,27273

12,937

11,0914,618

16,662

180,480587

16,463222

1,576302

6,48821,293


2. Reserves of depository institutions and Reserve Bank credit, 1985—ContinuedB. Weekly averages of daily figures—ContinuedMillions of dollars; Wednesday dates

Factor




3 Bought outright4 Held under repurchase agreements5 Federal agency obligations6 Bought outright7 Held under repurchase agreements8 Acceptances9 Loans

10 Float11 Other Federal Reserve assets . . . .

12 Gold stock13 Special drawing rights certificate account14 Treasury currency outstanding^ . . . .


15 Currency in circulation16 Treasury cash holdings . . .


17 Treasury . . . . . . .18 Foreign19 Service-related balances and adjustments . . . .20 Other





3 Bought outright4 Held under repurchase agreements5 Federal agency obligations6 Bought outright . . . .7 Held under repurchase agreements8 Acceptances9 Loans

10 Float1 1 Other Federal Reserve assets

12 Gold stock13 Special drawing rights certificate account14 Treasury currency outstanding2 . . . .




17 Treasury18 Foreign19 Service-related balances and adjustments . . . .20 Other


May8

195,592

172,581168,164

4,4178,7148,371

343o

634696

12,967

11,0914,618

16,675

181 916597

12,557219

1,503542

6,38324,259

July 10

192,638

169,605168,703

9028,5668,303

2630

1,396834

12,237

11,0904618

16,781

188,693580

4,544247

1,563309

6,22022,970

May 15

188,009

164,869164,869

08 3648,364

00

1,393589

12,793

11,0914,618

16,687

182900600

6,883241

1,516647

6,29021,328

July 17

193,595

170,858169,555

1,3038,5468,303

2430

1,171662

12,357

11,0904618

16,791

188 057577

3,219203

1,641513

6,29725,588

May 22

186,050

164,355164,355

08,3638,363

00

1,474591

11,267

11,0914,618

16,701

183,037602

3,138233

1,618784

6,32822,722

July 24

190,640

168,347168,347

08,3038,303

00

884658

12,448

11,0904,618

16,801

187,037574

3,582240

1,845353

6,21423,303

May 29

185,768

164,223164,223

08,3638,363

00

1,174496

11,512

11,0914,618

16,715

183 966601

3,245226

1,507487

6,25821,902

July 31

189,176

166,630166,630

08,2968,296

00

950620

12,679

11,0904 618

16,811

186 560574

3,725204

1,723298

6,21122,399

June 5

187,266

165,262164,694

5688,3828,363

190

1,861144

11,617

11,0914,618

16,728

184,906602

2,400217

1,494541

6,25423,290

Aug. 7

190,535

167,740167,740

08,2578,257

00

835589

13,114

11,0904,618

16,819

187,683556

2,798200

1,617510

6,42923,270

June 12

188,845

166,676166,676

08,3378,337

00

8191,055

11,958

11,0914,618

16,739

185,548597

2,077211

1,669426

6,27524,490

Aug. 14

191,539

168,361168,361

08,2448,244

00

1,144572

13,219

11,0904,618

16,833

188,337553

3,032209

1,607413

6,21623,712

June 19

188,490

166,052166,052

08,3038,303

00

1,427798

11,910

11,0904,618

16,750

185,640597

2,514240

1,768622

6,35723,211

Aug. 21

190,147

168,551168,551

08,2278,227

00

1,079659

11,631

11,0904618

16,847

187 902550

3,182202

1,650661

6,16522,389

June 26

188,052

166,709166,709

08,3038,303

0o

735314

11,991

11,0904,618

16,761

185,139594

3,754210

1,608400

6,30722,508

Aug. 28

189,887

168,429168,154

2758,2788,227

510

1,0%148

11,935

11,0904,618

16,860

187,243550

2,436198

1,654394

6,15023,829

July3

191,341

168,363167 821

5428 4438,303

140Q

1,598716

12 221

11,0904 618

16,771

186 577586

4,409279

1,670335

6,29123,673

Sept. 4

193,890

170,774170,124

6508,5818 227

3540

1,692582

12,261

11,0904618

16 870

188 755547

3,339223

1,649410

6,24125,305


2. Reserves of depository institutions and Reserve Bank credit, 1985—ContinuedB. Weekly averages of daily figures—ContinuedMillions of dollars; Wednesday dates

Factor



2 U.S government securities1

3 Bought outright4 Held under repurchase agreements5 Federal agency obligations6 Bought outright , .7 Held under repurchase agreements8 Acceptances9 Loans ,




15 Currency in circulation . . . . . , .16 Treasury cash holdings


17 Treasury18 Foreign19 Service-related balances and adjustments20 Other




2 U S goveinment securities1


10 Float .11 Other Federal Reserve assets


AssoRBrNG RESERVE FUNDS

15 Currency iii circulation .16 Treasury c^sh holdings


17 Treasury „18 Foreign19 Service-related balances and adjustments2 0 Other . . . .


Sept. 11

193,579

170,965170 332

6338 3648,227

1370

1,091784

12,375

11,0904,618

16,884

189,370545

3 790215

1 583426

6,34923 894

Nov. 6

195,109

170,611170 611

08 2278,227

00

1 125369

14777

11 0904,718

16,973

189,786547

3,107236

1,683624

6,36625 539

Sept. 18

192,973

170,589170,589

08,2278,227

00

1,079396

12,683

11,0904,618

16,898

188,677546

3,354215

1,610586

6,26924,322

Nov. 13

198,178

172,407172,180

2278,4768,227

2490

7911,471

15,033

1 1 ,0904,718

16,985

191,389554

3,064229

1,714473

6,34327,207

Sept. 25

1%,331

173,146171,243

1,9038,5988,227

371o

1,262468

12,856

11,0904,618

16,912

187,527546

6,601221

1,670446

6,23925 700

Nov. 20

196,468

171,242170,222

1,0208,5568,227

3290

1,5651,494

13,610

11,0904,718

16,997

191,553554

3,008231

1,718667

6,26725,274

Oct. 2 | Oct. 9

193,635 193,344

169,819 169,759169,819 169,759

0 08,227 8 2278,227 8,227

0 00 0

1,440 1,3491,310 855

12,839 13,154

11,090 11,0904,618 4,632

16,926 16,940

187,478 188,758545 541

3,672 2 909306 227

1,614 1,589447 412

6,272 6,41725 935 25 152

Nov. 27 1 Dec. 4

198,854 199,327

171,384 173,638171,384 171,397

0 2,2418,227 8 8118,227 8,227

0 5840 0

4,282 1 5731,287 1,244

13,674 14,061

11,090 11 0904,718 4,718

17,009 17,020

191,743 193,737554 556

2,587 2,258246 318

1,729 2,155518 554

6,390 6,48427 903 26 093

Oct. 16

193,731

170,667170 667

08 2278 227

00

935500

13 402

11,0904,718

16,938

189 784541

2 945203

1 832545

6,22624 400

Dec. 11

201,454

176,785176 574

2118 3108,227

830

6811,536

14 143

11 0904,718

17,028

194,589556

2,565245

1,810438

6 52627 562

Oct. 23

195,568

171,140171 140

08 2278227

0o

1 301869

14031

11,0904718

16,950

189 401544

3 650193

1 809441

623326056

Dec. 18

203,121

178,203177 874

3298 3258,227

980

1 0011,137

14454

11 0904,718

17036

194 747560

3,776254

2,284530

633127 484

Oct. 30

193,075

168,755168 755

o8 2278 227

oo

1,025566

14 502

11,0904718

16,962

188 520544

2 664203

1 671375

6,17025 697

Dec. 25

204,641

178,911177,887

1,0248 7038,227

476o

9481,390

14,689

11 0904,718

17,043

195,944557

3,577251

2,054449

6,33428 326


2. Reserves of depository institutions and Reserve Bank credit, 1985—ContinuedC. Wednesday figuresMillions of dollars

Factor




3 Bought outright .4 Held under repurchase agreements . . . .5 Federal agency obligations6 Bought outright7 Held under repurchase agreements . ,8 Acceptances9 Loans


12 Gold stock13 Special drawing rights certificate account . . . .14 Treasury currency outstanding2




17 Treasury18 Foreign19 Service-related balances and adjustments . . .20 Other

21 Other Federal Reserve liabilities and capital . .22 Reserve balances with Federal Reserve Banks3 . .



2 U S government securities'3 Bought outright4 Held under repurchase agreements5 Federal agency obligations . . . . . . . .6 Bought outright7 Held under repurchase agreements8 Acceptances9 Loans .


12 Gold stock13 Special drawing rights certificate account . . . .14 Treasury currency outstanding2 . . . .




17 Treasury18 Foreign19 Service-related balances and adjustments . , .20 Other

21 Other Federal Reserve liabilities and capital . .22 Reserve balances with Federal Reserve Banks3 . .

Jan. 2

195,169

165,965158,616

7,3499,0998,389

710o6,3471,775

11 983

11,0964,618

16,432

184 119513

3,057247

1,126745

6,21931,289

Mar. 13

186,424

160 156160,156

08,3728,372o

05,840

35911,697

11 0934,618

16,565

179,566552

3,698232

1,226411

5,93427,082

Jan. 9

182,282

160,714160,187

5278,4858,389

96o

1,437-91

11,737

11,0964,618

16,446

181,904525

4,195249

1,146393

6,13419,896

Mar. 20

180,792

158 869158,869

08,3728,372

00

1,465219

11,867

11,0934,618

16,583

179,189554

3,623211

1,224721

5,89421,671

Jan. 16

185,645

163,153158,733

4,4208,6448,389

2550

1,125584

12 139

11,0954,618

16,460

179 800527

3,331198

1,143421

6,20826,190

Mar. 27

180,313

159 169159,169

08 3728,372

00

385274

12,113

11 0934,618

16602

179 015554

4204216

1,224439

6,10120,873

Jan. 23

178,913

156,030156,030

08,3898,389

00

7641,661

12,069

11,0954,618

16,474

178 161534

4,399224

1,158366

5,97220,286

Apr 3

180,969

158 841158,841

08,3728,372

00

824789

12,143

11,0934,618

16,616

180,498569

2683192

1,359402

6,35221,241

Jan. 30

179,161

155,418155,418

08,3898,389

00

1,9101,120

12,324

11,0954,618

16,476

177,291535

2,963238

1,157650

5,95622,560

Apr. 10

186,866

162407162,407

08,3728,372

00

3,467277

12,343

11,0934,618

16,630

181,841569

2,177227

1,359321

6,08126,632

Feb. 6

180,050

155,562155,562

08,3898,389

00

1,0552,645

12,399

11,0954,618

16,490

178,112545

5,618211

1,164597

5,84020,166

Apr. 17

187,676

164,439164,439

08,3728,372

00

1,27098

13,497

11,0934,618

16,643

181,488579

4,284205

1,326824

6,07125,254

Feb. 13

182,424

157,651157,651

08,3728,372

00

1,6132,189

12599

11,0944,618

16,504

178 779556

3,974268

1,164479

5,86023,559

Apr. 24

189,571

166717166,717

08,3728,372

00

1,480416

12,586

11,0914,618

16,657

180 545586

8 868180

1,326315

6,22923,889

Feb. 20

182,216

158,072154,743

3,3298,6768,372

304o

1,1682,885

11,415

11,0944,618

16,518

178 934555

3,916244

1,213473

5,92623,185

May 1

200,338

176 635165,90910,7268,9538,371

5820

1,288368

13,094

11,0914,618

16,673

181 112593

19660178

1,302366

6,35823,152

Feb. 27

178,271

155,501155,501

08,3728,372

00

1,939588

11,871

11,0934,618

16,532

178 130557

3,099223

1,213452

5,96320,877

May8

192,684

169 801167,660

2,1418,5858,371

2140

427720

13,151

11 0914,618

16,685

182,591598

7 526267

1,303504

6,18626,104

Mar. 6

182,305

160,235160,215

08,3728 372

00

1,509791

11 398

11,0934,618

16,548

179091549

4,002199

1,226433

5,74123,322

May 15

186,438

164212164 212

08 3638,363o

01 484

74311 636

11 0914,618

16699

183 114602

3 414319

1,3261 469

6,12322,480

10Digitized for FRASER http://fraser.stlouisfed.org/ Federal Reserve Bank of St. Louis

2. Reserves of depository institutions and Reserve Bank credit, 1985—ContinuedC. Wednesday figures—ContinuedMillions of dollars

Factor




3 Bought outright4 Held under repurchase agreements5 Federal agency obligations6 Bought outright7 Held under repurchase agreements .8 Acceptances9 Loans

10 Float . . . . . . . .1 1 Other Federal Reserve assets

12 Gold stock13 Special drawing rights certificate account14 Treasury currency outstanding2 . . .


15 Currency in circulation . .16 Treasury cash holdings


17 Treasury18 Foreign19 Service -related balances and adjustments20 Other






10 Float . . . „1 1 Other Federal Reserve assets

12 Gold stock13 Special drawing rights certificate account14 Treasury currency outstanding^


15 Currency in circulation .16 Treasury cash holdings


17 Treasury18 Foreign19 Service-related balances and adjustments20 Other . .


May 22

190,176

164,262164,262

08,3638,363

00

4,7691,336

11 446

11,0914,618

16,713

183,325601

3,110213

1,327472

6,11927,431

July 17

194,850

169 595169,595

08,3038,303

00

4,128395

12,429

11,0904,618

16 800

187,626574

3,150189

1 361531

606527,861

May 29 | June 5

186,578 189,908

164 714 165,240164,714 164,066

0 1,1748,363 8,3738,363 8,363

0 100 0

1,419 3,549162 774

11 920 11,972

11,091 11,0914,618 4,618

16 726 16,737

184,853 185,233602 598

3,853 1,975223 211

1 336 1,337530 444

6,086 6,09121,531 26,466

July 24 | July 31

189,160 190,923

166 394 167,095166,394 167,095

0 08,303 8,2578,303 8,257

0 00 0

915 1,5671,018 -571

12,530 14,575

11,090 11,0904,618 4,618

16 810 16,820

186,687 187,042574 577

2,882 2,656217 274

1 395 1,395294 323

6 031 6,32523,597 24,858

June 12

188,647

166,816166,816

08,3038,303

00

688961

11 879

11,0904,618

16,748

185,818597

1,778207

1,422432

6,06724,783

Aug. 7

190,800

167 580167,580o

8,2578,257

o0

861892

13,210

11,0904,618

16,831

188,231551

3,847259

1,407418

6,00722,619

June 19

190,224

165 431165,431

08,3038 303

00

3,806517

12 167

11,0904,618

16 759

185,478594

3,541168

1 423567

6,18624,734

Aug. 14

194,358

169 474169,474

08,2278,227

00

2,397282

13,978

11,0904,618

16,845

188,331550

2,754215

1 407346

6,02427,284

June 26

188,027

166 282166 282

08,3038 303

00

776391

12275

11 0904,618

16 770

185,414588

3 892243

1 348349

6,14422,527

Aug. 21

190,009

167 837167,837

08 2278,227

0o

1,441517

11 987

11,0904,618

16 859

187,600550

4,172198

1 421413

5 98722,235

July 3

192,624

167 096167096

08,3038 303

oo

4,059950

12 216

11,0904,618

16780

188,375581

3,716195

1 348304

6,09124,501

Aug. 28

191,952

169 862167,934

1 9288,5818,227

3540

1,098172

12,239

11,0904,618

16,868

187,630548

2,561188

1,421423

5,99425,763

July 10

191,346

168 474167 739

7358,5038 303

2000

6271 049

12693

11 0904,618

16 790

188,774577

4733213

1 361329

6,00821,849

Sept, 4

196,782

172 449170,497

1 9529,4228,2271 195

o967

1,41012,534

11,0904,618

16 882

189,532545

2,598185

1 435428

6,11128,538


2. Reserves of depository institutions and Reserve Bank credit, 1985—ContinuedC. Wednesday figures—ContinuedMillions of dollars

1

74̂567KQ

1011

T>n14

1^16

1718iq70

?177

1

o

4̂S678Q

1011

171314

IS16

17181Q70

7177

Factor


Reserve Bank credit

U.S. government securities1

Bought outrightHeld under repurchase agreements

Federal agency obligationsBought outrightHeld under repurchase agreements

AcceptancesLoans ,Float . . . . . . .Other Federal Reserve assets

Gold stockSpecial drawing rights certificate accountTreasury currency outstanding2


Currency in circulation . .Treasury cash holdingsDeposits, other than reserve balances, with

Federal Reserve BanksTreasuryForeignService-related balances and adjustments . . .Other

Other Federal Reserve liabilities and capitalReserve balances with Federal Reserve Banks3 ,


Reserve Bank credit . . . .

U S government securities'Bought outrightHeld under repurchase agreements

Federal agency obligations . . . .Bought outrightHeld under repurchase agreements

AcceptancesLoans . . . .FloatOther Federal Reserve assets

Gold stockSpecial drawing rights certificate accountTreasury currency outstanding2


Currency in circulation . . . .Treasury cash holdingsDeposits, other than reserve balances, with

Federal Reserve BanksTreasuryForeignService-related balances and adjustments . . .Other

Other Federal Reserve liabilities and capital . . .Reserve balances with Federal Reserve Banks3 .

Sept. 11

197,749

173,904169,474

4,4309,1848,227

9570

1,381550

12,730

11,0904,618

16,896

189,257546

2,918202

1,435437

6,19229,366

Nov. 6

199,092

172,377172,377

o8,2278 227

0o

2,446940

15,102

11,0904718

16,983

190,645555

3,955210

1,469529

6,19328,327

| Sept. 18

192,816

169,976169,976

08,2278,227

00

1,190720

12,703

11,0904,618

16,910

188,241546

4,070234

1,441684

6,07824,140

| Nov. 13

201,217

172 282172,282

o8,2278 227

0o

7584,653

15,297

11,0904718

16,995

192,022544

3 310229

1,481479

6,09629 849

Sept. 25

198,919

174,646170 800

3,8468,8528 227

6250

2,121225

13,075

11 0904,618

16924

187 302544

8,009230

1,445401

6,07327 546

Nov. 20

191,810

163 594163,594

08,2278 227

00

4,6821,527

13,780

11,0904718

17,007

191 441554

2 652236

1 481534

6,01821 708

Oct. 2

193,605

169,831169,831

08,2278,227

00

1,0671,329

13,151

11,0904,618

16,938

188,163544

3,001214

1,444459

6,16226,264

Nov. 27

192,701

167,889167,889

o8,2278,227

0o

9241,848

13,813

11,0904 718

17,019

193,131554

2,331250

1,484440

6,00421 332

Oct. 9

197,822

171,801171 801

08,2278 227

00

3,926360

13,508

11,0904,718

16952

189 359541

4,932214

1,444482

6,15927 450

Dec. 4

210,853

182 177175,149

7 02897368 2271,509

03,927

51114,502

11,0904718

17,027

194 491556

2293320

1 483449

646237 634

| Oct. 16

194,398

170 238170 238

08,2278 227

00

8871 500

13,546

11 0904,718

16948

190 138544

2,773144

1 463674

6,10725 311

1 Dec. 11

205,123

178 907177 434

1 4738 8068 227

5790

7192,177

14 514

11 0904 718

17 035

194 793559

1 629260

1 497472

6 19032 566

Oct. 23

198,249

172 215172 215

o8,2278 227

o0

2,3551,018

14,434

11 0904,718

16960

189 015544

2,590180

1,461372

6,06330 793

Dec. 18

207,752

179 578177,276

2 3028 9128 227

685o

22931,942

15 027

11 0904718

17 043

195 122557

3 351303

1 498487

6 16833 117

Oct. 30

186 296

161 902161 902

08 2278 227

00

1,092355

14720

11 0904718

16 971

188 886547

1,186221

1 468177

596420426

Dee. 25

204,384

177 710177 730

08 2278 227

00

1 3622,219

14 846

11 0904718

17 043

196 668554

3 2H6209

1 491413

6 18528 229


2. Reserves of depository institutions and Reserve Bank credit, 1985—ContinuedD. End-of-month figuresMillions of dollars

Factor



2 U.S. government securities1 . . .3 Bought outright4 Held under repurchase

agreements5 Federal agency obligations . . . .6 Bought outright7 Held under repurchase

agreements8 Acceptances9 Loans

10 Float11 Other Federal Reserve assets . . .

12 Gold stock13 Special drawing rights

certificate account14 Treasury currency

outstanding*



Deposits other thanreserve balances, withFederal Reserve Banks

17 Treasury18 Foreign19 Service-related balances

and adjustments20 Other

21 Other Federal Reserveliabilities and capital

22 Reserve balances withFederal Reserve Banks3 . . .

Jan.

177,890

154,555154,555

08,3898,289

00

2,139502

12,305

11 095

4,618

16,476

177,569535

5,349244

1,164560

5,964

18,694

Feb.

181,786

159,632157,124

2,5088,7528,372

380o

2,329-56

11,129

11 093

4,618

16,531

178,416557

3,308332

1,226461

5,863

23,866

Mar.

184,711

160,983160,983

08,3728,372

0o

2,582298

12,476

11 093

4,618

16,601

179,210554

3,063253

1,359347

6,600

25,638

Apr. | May

197,652 185,262

173,913 164,245166,460 164,245

7,453 08,903 8,3638,372 8,363

531 00 0

1,525 1,765254 -816

13,057 11,705

11,091 11,091

4,618 4,618

16,673 16,726

180,858 184,691586 602

19,305 1,933348 205

1,302 1,337324 557

6,652 6,242

20,660 22,131

June

191,442

169,110169,110

08,3038,303

00

1,338262

12,429

11 090

4,618

16,770

185,886588

3,288310

1,348321

6,291

25,888

July | Aug.

190,923 192,693

167,095 170,109167,095 170,109

0 08,257 8,2278,257 8,227

0 00 0

1,567 2,068-571 -152

14,575 12,441

11,090 11,090

4,618 4,618

16,817 16,868

187,040 188,548577 548

2,656 3,656274 223

1,395 1,435323 389

6,325 6,240

24,858 24,230

Sept.

194,148

169,702169,702

08,2278,227

00

2,52069

13,630

11 090

4,618

16,912

187,325546

4,174535

1,444497

6,530

25,718

Oct. | Nov.

192,884 194,729

168,705 169,168168,705 169,168

0 08,227 8,2278,227 8,227

0 00 0

886 1,602335 909

14,731 14,823

11 090 11 090

4,718 4,718

16,971 17,019

189,490 193,463547 556

1,528 2,294268 340

1,469 1,483372 598

6,339 6,475

25,650 22,347

Dec.

210,598

181,327177,798

3,5299,9218,227

1 694o3,060

98815,302

11 090

4,718

17,052

197,465550

9,351480

1,4901 041

5,940

27,141


3. Reserves and borrowings of depository institutions, 1985A. Monthly averages1

Millions of dollars

Reserve classification

1 Reserve balances with Reserve Banks2 . . .

2 Total vault cash3

3 Vault cash used to satisfy reserve requirements*4 Surplus vault cash3

5 Total reserves6 . . . . . . .6 Required reserves

7 Excess reserve balances at Reserve Banks7

8 Total borrowings at Reserve Banks9 Seasonal borrowings at Reserve Banks . .

10 Extended credit at Reserve Banks8

1 Reserve balances with Reserve Banks2 ,

2 Total vault cash3

3 Vault cash used to satisfy reserve requirements4 . . . .4 Surplus vault cash3 . .

5 Total reserves6

6 Required reserves . . . .


8 Total borrowings at Reserve Banks9 Seasonal borrowings at Reserve Banks . . .


Jan.

21,577

23,04419,5473,497

41,12540,380

7451,395

621,050

July

23,503

22,53019,3003,230

42,80341,948

8551,107

167507

Feb.

20,416

23,92719,8574,070

40,27339,370

9031,289

71803

Aug.

23,415

22,83919,5483,291

43,96342,135

8271,073

221570

Mar.

22,065

21,86318,4293,434

40,49439,728

7661,593

881,059

Sept.

24,972

22,46519,4752,990

44,44743,782

6661,289

203656

Apr. May

23,217 22,385

21,567 21,89818,435 18,6663,132 3,231

41,652 41,05140,914 40,247

738 8041,323 1,334

135 165868 534

Oct. Nov.

25,431 26,385

22,724 22,45720,038 19,9972,686 2,460

45,469 46,38244,716 45,454

753 9281,187 1,741

172 107629 530

June

23,367

22,18018,9853,196

45,35241,447

9051,205

151665

Dec.

27,620

22,95620,5222,434

48,14247,085

1,0581,318

56499

B. Biweekly averages of daily figuresMillions of dollars

Reserve classification

1 Reserve balances with Reserve Banks^

2 Total vault cash3

3 Vault cash used to satisfy reserve requirements4 . . .4 Surplus vault cash3

5 Total reserves6

6 Required reserves


8 Total borrowings at Reserve Banks . . .9 Seasonal borrowings at Reserve Banks


1 Reserve balances with Reserve Banks2 . . .

2 Total vault cash3

3 Vault cash used to satisfy reserve requirements4 . . .4 Surplus vault cash5 ...

5 Total reserves6

6 Required reserves


8 Total borrowings at Reserve Banks9 Seasonal borrowings at Reserve Banks ... ...


Jan. 2

22,129

23,32719,7033,624

41,83240,625

1,2072,691

812,038

May 8

22,751

21,32618,1813,145

40,93340,234

699953169396

1 Reserve balances with Reserve Banks2

2 Total vault cash . . ... . .3 Vault cash used to satisfy reserve requirements4

4 Surplus vault cash3

5 Total reserves6 . . . . . . . . . .6 Required reserves

7 Excess reserve balances at Reserve Banks7 .8 Total borrowings at Reserve Banks . . . ...9 Seasonal borrowings at Reserve Banks


Jan. 16 Jan. 30

22,819 20,375

22,088 23,82819,002 19,9953,087 3,834

41,820 40,37441,187 39,590

634 7851,631 976

58 631,371 593

May 22 June 5

22,031 22,610

22,356 21,69219,068 18,4723,289 3,220

41,100 41,08240,248 40,260

852 8231,434 1,518

160 171369 914

Sept. 11 Sept. 25

24,630 25,034

21,887 22,70518,880 19,7663,008 2,939

43,509 44,80042,838 44,133

672 6671,392 1,171

196 212669 656

Feb. 13

19,924

24,89320,6244,269

40,54839,537

1,0121,369

60988

June 19

23,861

21,68818,7242,964

42,58541,861

7241,123

142612

Oct. 9

25,553

23,06719,9713,097

45,52344,876

6471,395

195627

Feb. 27

20,730

23,20219,2703,933

40,00339,198

8061,174

81603

July 3

23,084

23,04919,5503,480

42,63341,461

1,1721,167

153620

Oct. 23

25,232

22,83120,2942,538

45,52544,733

7931,118

169649

Mar. 13 Mar. 27 Apr. 12

22,407 21,458 23,073

21,517 22,353 21,27318,093 18,828 18,1263,425 3,525 3,148

40,500 40,286 41,19939,719 39,477 40,642

782 810 5571,865 1,289 1,775

69 98 1211,224 839 1,295

July 17 July 31 Aug. 14

24,256 22,840 23,468

22,019 22,935 22,82919,043 19,505 19,5502,977 3,431 3,280

43,298 42,344 43,01842,608 41,392 42,208

690 953 7381,284 917 990

152 185 224483 506 509

Nov. 6 Nov. 20 Dec. 4

25,643 26,242 27,029

22,151 22,528 22,54319,667 20,117 20,0282,484 2,412 2,515

45,310 46,359 47,05744,508 45,466 46,005

802 893 1,0521,075 1,178 2,928

151 104 84598 522 503

Apr, 24

23,520

21,88018,7643,116

42,28441,400

8841,158

131766

Aug. 28

23,102

23,05219,6893,363

42,79141,841

9501,088

225610

Dec. 18

27,503

22,46420,1992,265

47,70246,875

82884153

524


4. Federal funds and repurchase agreements of large member banks, 19851

Averages of daily figures, in millions of dollars

Maturity and source

One day and continuing contract1 Commercial banks in United States2 Other depository institutions, foreign

banks and foreign official institutions,and U.S. government agencies

3 Nonbank securities dealers4 All other

All other maturities5 Commercial banks in United States6 Other depository institutions, foreign



MEMO: Federal funds and resaleagreement loans in maturities ofone day or continuing contract

9 Commercial banks in United States . . .10 Nonbank securities dealers


banks and foreign official institutionsand U S government agencies






9 Commercial banks in United States10 Nonbank securities dealers


banks and foreign official institutions,and U S government agencies . .







Week ending Monday

Jan. 7

67,554

27,5395,796

26,963

8,513

8,1405,8478,528

29,6036,390

Mar. 11

62,875

27,2698,992

30,605

8,916

8,2827,5408,753

24,8746,410

May 13

59,551

27,1016,769

26,485

10,074

8,2019,7668,098

26,7106,480

Jan. 14

63,965

28,6946,264

26,337

8,298

8,2547,4758,599

29,0346,763

Mar. 18

59,617

26,3919,082

29,390

9,354

8,4018,3668,946

26,7756,505

May 20

60,948

28,3738,583

27,378

9,626

8,1639,4998,719

29,2127,492

Jan. 21

60,571

27,1497,290

26,087

8,652

8,0727,5039,588

28,4345,952

Mar. 25

55,739

25,7248,195

29,512

9,495

8,5978,0109,167

26,8856,521

May 27

57,948

29,9959,936

26,803

9,547

7,64610,1358,758

27,7596,982

Jan. 28

56,740

27,5038,643

28,150

7,475

7,3157,0387,776

28,2856,535

Apr. 1

56,048

24,6618,652

28,432

9,299

8,3578,6418,890

27,7626,902

June 3

60,878

28,82212,70226,897

9,180

7,5728,9968,701

30,4127,379

Feb. 4

60,129

29,1488,335

28,217

7,644

7,0106,9368,241

29,6526,871

Apr. 8

65,940

24,5296,940

22,905

10,036

8,7778,389

13,879

31,3806,281

June 10

71,025

32,6868,428

25,487

8,870

7,6969,2148,724

33,4827,920

Feb. 11

61,359

30,1147,484

28,931

8,178

7,2007,5348,605

25,9356,087

Apr. 15

63,357

25,1167,835

25,254

9,694

8,2158,063

11,250

29,8876,137

June 17

67,155

33,0198,134

26,465

8,883

7,5178,8708,488

31,7557,505

Feb. 18

61,529

29,1168,404

30,655

8,472

6,9817,5078,998

28,6786,137

Apr. 22

62,838

24,1277,372

26,606

9,744

7,8058,3768,543

30,8386,799

June 24

60,567

32,2989,063

25,282

9,278

7,6719,2388,545

30,6187,671

Feb. 25

58,363

27,6559,055

32,282

8,468

7,7157,7728,707

26,4106,117

Apr. 29

54,786

23,9197,310

26,982

10,079

8,3079,4758,885

27,1326,581

July 1

58,207

31,1928,252

24,718

9,728

7,8909,5177,943

31,9327,108

Mar. 4

60,758

25,7538,973

32,281

8,633

8,0687,6009,010

26,7386,883

May 6

61,576

25,5876,944

25,363

10,544

8,7399,9467,765

29,2536,894

JulyS

68,283

33,0038,408

22,113

9,732

7,8619,1399,060

34,9986,456


4. Federal funds and repurchase agreements of large member banks, 19851—ContinuedAverages of daily figures, in millions of dollars

Maturity and source



3 Nonbank securities dealers4 AH other



7 Nonbank securities dealers8 All other . . .






All other maturities5 Commercial banks in United States . . . . . . . .6 Other depository institutions, foreign


7 Nonbank securities dealers8 AH other


9 Commercial banks in United States10 Nonbank securities dealers . . .

One day and continuing contract1 Commercial banks in United States

Week ending Monday

July 15

64,519

32,3399,453

25,579

9,326

8,3979,0127,527

30,4177,343

Sept. 16

65,553

27,6369,735

25,186

9,751

7,73510,1727,900

30,1638,286

July 22 July 29

61,686 57,442

31,360 28,7749,753 8,963

25,188 26,228

8,900 8,943

7,600 7,4898,288 8,6827,281 7,094

30,133 26,7507,504 7,513

Sept. 23 Sept. 30

60,513 62,785

25,896 24,6869,877 10,681

25,469 26,764

9,509 9,601

7,792 7,4949,931 9,7677,535 7,542

29,790 32,7367,863 7,663

2 Other depository institutions, foreignbanks and foreign official institutions,and U.S. government agencies

3 Nonbank secunties dealers4 All other






Nov. 18

69,983

30,38310,09527,453

9,333

7,4768,7338,446

34,3308,979

Aug. 5

64,462

28,3059,332

26,057

8,851

7,6449,0376,690

30,1977,756

Oct. 7

65,744

26,19510,98525,290

8,998

7,2909,2147,223

30,9779,011

Nov. 25

66,797

33,6799,867

30,288

9,778

6,9118,0938,175

32,7788,234

Aug. 12

63,640

29,2308,766

26,034

9,010

7,5279,4707,086

28,0627,056

Oct. 14

65,966

28,2389,926

25,641

9,582

7,6299,9197,453

30,9259,316

Dec. 2

70,688

31,7759,965

27,660

9,848

8,0518,746

12,667

35,8768,810

Aug. 19

63,841

29,25810,77625,572

8,693

7,5449,6027,368

29,6867,357

Oct. 21

61,501

28,6209,753

26,098

8,822

7,1149,4687,314

29,4959,060

Dec. 9

74,994

34,06710,30629,6%

9,078

7,3247,7558,002

32,6109,948

Aug. 26

58,282

28,11110,22825,649

9,308

7,6939,2907,574

27,0097,578

Oct28

58,757

28,5439,967

26,104

8,490

7,0739,6687,606

27,0257,992

Dec. 16

70,735

34,1989,783

29,389

9,114

6,9538,5098,751

29,1799,918

Sept, 2

58,562

28,0688,754

26,307

9,759

7,70110,5638,325

29,4386,728

Nov. 4

67,993

28,65210,39226,550

8,953

7,0759,6957,602

32,5168,782

Dec. 23

68,338

33,87510,84729,060

9,696

7,1328,477

10,378

33,5218,785

Sept. 9

68,597

26,70410,06025,236

9,402

7,8229,8018,079

31,0308,126

Nov. 11

70,092

32,2649,768

25,581

9,588

8,0939,5707,851

32,1758,383

Dec. 30

65,938

32,37610,51126,187

9,918

7,2998,062

11,570

31,4488,976


5. Federal Reserve Bank interest ratesA. Short-term adjustment credit to depository institutions1

Percent per annum

Year and month

1984In effect

December 31 .

1985In effect

December 31 .

t» * New Phila-Boston York ddphia

8.0 8.0 8.0

7.5 7.5 7.5

Cleve-land

8.0

7.5

Rich-mond

8.0

7.5

Atlanta

8.0

7.5

Chicago

8.0

7.5

St.Louis

8.0

7.5

Minne- Kansasapolis City

8.0 8.0

7.5 7.5

SanDallas Fran-

cisco

8.0 8.0

7.5 7.5

B. Extended credit to depository institutionsPercent per annum

Year and month

1984In effect

December 31 .

1985In effect

December 31 .

1984In effect

December 31 .

1985In effect

December 31 .

Ne Phila'Boston York delPnia Cleve-

landRich-mond Atlanta Chicago St.

LouisMinne- Kansasapolis City

SanDallas Fran-

cisco

Seasonal credit2

8.0 8.0 8.0

7.5 7.5 7.5

8.0

7.5

8.0

7.5

8.0

7.5

8.0

7.5

8,0

7.5

8.0 8.0

7.5 7.5

8.0 8,0

7,5 7.5

Exceptional circumstances and other extended credit3

8.0 8.0 8.0

7.5 7.5 7.5

8.0

7.5

8.0

7.5

8.0

7.5

8.0

7.5

8.0

7.5

8.0 8.0

7.5 7.5

8.0 8.0

7.5 7.5


6* Reserve requirements of depository institutions, December 31, 19851

Percent of deposits

Type of deposit, and deposit interval2

Net transaction accounts4'5

$0-$31.7 millionOver $31.7 million

Nonpersonal time deposits6

By original maturityLess than iVSt years . . . .\Vi years or more

Eurocurrency liabilitiesAll types

Depository institution requirementsafter implementation of the Monetary

Control Act3

Percent

312

30

3

Effective date

12/31/8512/31/85

10/678310/6783

11/13/80

7. Margin requirements1

Percent of market value; effective dates shown

Type of security or sale

1 Margin stocks2 Convertible bonds3 Short sales4 Writing options2

Mar. 11, 1968 |

705070

June 8, 1968

806080

May 6, 1970

655065

| Dec. 6, 1971

555055

(NOV. 24, 1972 |

655065

Jan. 3, 1974

505050

| Jan, 1, 1977

50505030

8. Maximum interest rates payable on time and savings deposits at federally insured institutions1

Percent per annum

Type of deposit

1 Savings2 Negotiable order of withdrawal accounts .3 Negotiable order of withdrawal accounts of $1 000 or more2

4 Money market deposit account2

Time accounts by maturity5 7-31 days of less than $1,0004

6 7—31 days of $1 000 or more2

7 More than 31 days

Commercial banks

In effect Dec. 31, 1985

Percent

5V55'/4

0

SVi

Effectivedate

1/1/8412/31/80

1/5/8312/14/82

1/1/841/5/83

10/1/83

Savings and loan associations andmutual savings banks (thrift

institutions)1

In effect Dec. 31, 1985

Percent

5Vi5»/4

(3)

5Vi

Effectivedate

7/1/7912/31/80

1/5/8312/14/82

9/1/821/5/83

10/1/83


9. Federal Reserve open market transactionsMillions of dollars

Type of transaction11984

Year Jan. 1 Feb. Mar. Apr. May June 1 July Aug. Sept, Oct. Nov. Dec.

U.S. GOVERNMENTSECURITIES

Outright transactions(excluding matchedtransactions)

Treasury bills1 Gross purchases2 Gross sales3 Exchange4 Redemptions

Others within 1 year5 Gross purchases6 Gross sales7 Maturity shift . . . . . . .8 Exchange9 Redemptions .

1 to 5 years10 Gross purchases . . . . .11 Gross sales12 Maturity shift13 Exchange

5 to 10 years14 Gross purchases15 Gross saies16 Maturity shift17 Exchange

Over 10 years18 Gross purchases19 Gross saies20 Maturity shift21 Exchange

All maturities22 Gross purchases23 Gross saies24 Redemptions

Matched transactions25 Gross saies26 Gross purchases

Repurchase agreements27 Gross purchases28 Gross sales

200368,557

07 700

1 1260

16,354-20840

0

1,6380

- 13,70916039

536300

-2 3712,750

4410

-2752,052

23,7768,8577,700

808 986810,432

127,933127,690

01,967

01 300

00

573-1 530

0

00

-4871 530

0300-86

0

0000

02,2671,300

54 83358,096

14,24515,629

368828

0600

00

2,488-4574

0

0o

-2,4882,861

00

971,000

00

-97713

368828600

55,65647,310

00

3 159000

00

1,01200

00

-1,0120

0000

0000

3,15900

66,82773,634

4,9964,996

3 283000

1980

347-2,223

0

8080

-2732,223

2000

-750

277000

4,76600

72,29371,754

15,3138,220

610 8012,003 0

0 02,200 0

0897

0600

00

2,739-1,807

0

0 00 0

1,069 4280 -2,6060 0

1871,491

0800

00

3,811-2,274

0

3,249 50771 1,3000 00 2,200

4,463000

6000

87200

0 1460 0

896 1,348-1,497 -3,363

0 0

0 0 00 0 0

-2,279 -1,069 -3451,150 0 2,606

0 0 00 0 0

-3,811 -872 -8961,443 0 1,497

00

-383400

00

-77257

610 8012,003 02,200 0

00

-830

0897600

00

52500

00

-52332

0 3350 00 -1,8930 850

79,313 61,017 81,79979,608 61,331 81,143

8,267 23,298 14,83012,199 26,460 14,830

4,992 26,040166 30,867

29 Net change in govern-ment securities . ,

3,410000

1820

771-966

0

830 00 0

594 -7711,763 966

0 164 00 0 00 -49 00 750 0

187 3,849 507 5,938 3,5911,491 71 1,300 0 0

800 0 2,200 0 0

79,087 52,893 89,689 51,904 63,67478,842 55,776 85,884 55,516 61,537

0 12,063 3,8880 12,063 2,261

8,908 -1,688 -9,407 9,966 11,321 -7,228 -2,047 -2,154 2,478 1,835 -6,798 9,549 3,080

FEDERAL AGENCYOBLIGATIONS

Outright transactions30 Gross purchases31 Gross sales32 Redemptions

Repurchase agreements33 Gross purchases34 Gross sates

35 Net change in agencyobligations

BANKERS ACCEPTANCES

36 Repurchase agreements,net

37 Total net change inSystem OpenMarket Account . . .

00

256

11,50911,328

-76

-418

8,414

00

40

9311,139

-248

/

-418

-2,354

00

38

00

-38

0

-9,444

00

10

609609

-10

0

9,956

002

1,247820

424

305

12,050

00

40

616744

-169

122

-7,275

00

15

1,8192,117

-313

-426

-2,786

001

958958

-1

0

-2,155

005

38112

364

0

2,842

001

3,7434,112

-370

0

1,465

00

14

00

-14

0

-6,811

00

90

698698

-90

0

9,459

000

506119

388

0

3,468


o —Millions of dollars

Type of transaction1

U.S. GOVERNMENTSECURITIES

Outright transactions(excluding matchedtransactions)

Treasury bills1 Gross purchases2 Gross sales3 Exchange4 Redemptions , . . .

Others within 1 year5 Gross purchases6 Gross sales7 Maturity shift8 Exchange9 Redemptions

1 to 5 years10 Gross purchases11 Gross sales12 Maturity shift13 Exchange . . . . . . .

5 to 10 years14 Gross purchases15 Gross sales . .16 Maturity shift17 Exchange . .

Over 10 years18 Gross purchases19 Gross sales20 Maturity shift21 Exchange

All maturities22 Gross purchases23 Gross sales24 Redemptions

Matched transactions25 Gross sales26 Gross purchases


29 Net change in govern-ment securities

FEDERAL AGENCYOBLIGATIONS

Outright transactions30 Gross purchases31 Gross sales32 Redemptions


35 Net change in agencyobligations

BANKERS ACCEPTANCES

3 6 Repurchase agreements ,net

37 Total net inSystem OpenMarket Account . . .

1985

Year | Jan. Feb. Mar. Apr. May June

22 214 0 2,976 916 6,026 274 2,0994,118 2,668 214 554 0 417 0

0 0 0 0 0 0 03,500 1,600 400 500 0 800 0

1,349 0 0 961 245 0 00 0 0 0 0 0 0

19,763 596 1,987 1,299 1,129 2,443 1,312-17,717 -625 -2,739 0 -1,463 -2,945 0

0 0 0 0 0 0 0

2,185 0 0 465 846 0 00 0 0 0 0 0 0

-17459 -596 -1902 -1,299 -1,114 -2,101 -1,31213,853 625 1,645 0 1,463 1,940 0

458 0 0 0 108 0 01 0 0 1 0 0 0 0 0 0 0

-1,857 0 -54 0 - 1 6 42 02,184 0 600 0 0 600 0

293 0 0 0 96 0 00 0 0 0 0 0 0

-447 0 - 3 0 0 0 -384 01,679 0 493 0 0 405 0

26,499 0 2,976 2,343 7,321 274 2,0994,218 2,768 214 554 0 417 03,500 1,600 400 500 0 800 0

866,175 66,668 57,076 54,718 65,845 78,870 81,01666,367 57,283 57,288 64,001 77,597 83,782

134,253 20,225 19,584 4,922 11,540 21,716 2,801132,3*1 21 852 17,077 7,429 4,088 29,168 2,801

20,477 -6,295 5,077 1,351 12,931 -9,668 4,865

0 0 0 0 0 0 00 0 0 0 0 0 0

162 0 17 0 0 8 60

22,183 1,463 2,428 445 983 1,336 12020,877 1,851 2,048 825 452 1,867 120

1,144 -388 363 -380 531 -540 -60

0 0 0 0 0 0 0

21,621 -6,683 971 -10,208

July Aug. Sept. Oct. Nov. Dec.

0 3,056 1,171 0 1,180 45150 0 0 265 0 00 0 350 0 -350 0

200 0 0 0 0 0

0 0 0 0 0 1430 0 0 0 0 0

1,238 4,895 1,028 529 2,363 943-1,778 -3,275 -1,807 -942 -615 -1529

0 0 0 0 0 0

0 6 0 0 0 8680 0 0 0 0 0

-1,153 -3,760 -1,028 -520 -1,731 -9431,778 1,825 1,457 942 650 1,529

0 6 0 0 0 3450 0 0 0 0 0

-85 -1,136 0 -10 -600 00 800 0 0 184 0

0 0 0 0 0 1970 0 0 0 0 00 0 0 0 -32 00 650 0 0 131 0

0 3,068 1,171 0 1,180 6,0680 0 0 265 0 0

200 0 0 0 0 0

60,980 64,263 73,925 100,929 85,486 76,39959,165 64,209 72,347 100,197 84,769 78,962

10,486 1,928 14,029 0 3,684 23,33810,486 1,928 14,029 0 3,684 19 809

-2,015 3,014 -408 -997 463 12,159

0 0 0 0 0 00 0 0 0 0 0

46 30 0 0 0 0

2,439 354 3,522 0 1,454 7,6402,439 354 3,522 0 1,454 5947

-46 -30 0 0 0 1,693

0 0 0 0 0 0

-2,061 2,984 -408 -997 463

20


10. Federal Reserve Banks, 1985A. Consolidated condition statementMillions of dollars, end of period

Account

ASSETS

1 Gold certificate account . .2 Special drawing rights

certificate account . . .3 Coin4 Loans to depository

institutions5 Other6 Acceptances held under

repurchaseagreements

Federal agencyobligations

1 Bought outright8 Held under repurchase

agreements

U.S. governmentsecurities

Bought outright1

9 Bills10 Notes1 1 Bonds12 Total113 Held under repurchase

agreements , . ,14 Total U.S. government

securities

15 Total loans andsecurities

16 Items in process ofcollection

17 Bank premises

Other assets18 Denominated in foreign

currencies . . . .19 All other2

20 Total assets

LIABILITIES

21 Federal Reserve notes . . .

Deposits22 Depository institutions . .23 U.S. Treasury —

General account . .24 Foreign — Official

accounts25 Other

26 Total deposits

27 Deferred credit items . . . .28 Other liabilities and

accrued dividends3 . .

29 Total liabilities

CAPITAL ACCOUNTS

30 Capital paid in3 1 Surplus32 Other capital accounts . . .

33 Total liabilities andcapital accounts . . . .

34 MEMO: MarketableU.S. governmentsecurities held incustody for foreignand internationalaccount

Jan.

11,095

4,618497

2 1390

0

8,389

0

66 46765,13722 951

154,555

0

154,555

165,083

6 161570

3,6318,104

199,759

162,125

19,858

5,349

244560

26,011

5,659

2,355

196,150

1,6391 626

344

199,759

116 649

Feb.

11,093

4,618551

2,3290

0

8,372

380

69 03664,64423 444

157,124

2,508

159,632

170,713

6,241571

3,4987,060

204,345

162,992

25,092

3,308

332461

29,193

6,297

2,463

200,945

1,6691 626

105

204,345

116 519

Mar.

11,093

4,618566

2,5820

0

8,372

0

71,46966,07023,444

160,983

0

160,983

171,937

6,127572

3,9717,933

206,817

163,728

26,997

3,063

253347

30,660

5,829

2,445

202,662

1,6871,624

844

206,817

114 890

Apr.

11,091

4,618597

1,5250

0

8,372

531

75,65167,26923,540

166,460

7,453

173,913

184,341

9,730577

4,0078,473

223,434

165,367

21,962

19,305

348324

41,939

9,476

2,614

219,396

1,7021,626

710

223,434

116,712

May

11,091

4,618490

1,7650

0

8,363

0

73,43667,06623,743

164,245

0

164,245

174,373

6,865581

4,0587,066

209,142

169,056

23,468

1,933

205557

26,163

7,681

2,359

205,259

1,7131,626

544

209,142

119,753

June

11,090

4,618474

1,3380

0

8,303

0

78,30167,06623,743

169,110

0

169,110

178,751

6,277585

4,1497,695

213,639

170,178

27,236

3,288

310321

31,155

6,015

2,315

209,663

1,7211,626

629

213,639

121,276

July

11,090

4,618486

1,5670

0

8,257

0

76,28667,06623,743

167,095

0

167,095

176,919

7,394588

4,4939,494

215,082

171,286

26,253

2,656

274323

29,506

7,965

2,212

210,969

1,7411,626

746

215,082

125,643

Aug.

11,090

4,618484

2,0680

0

8,227

0

79,28866,42224,399

170,109

0

170,109

180,404

5,445590

4,5917,260

214,482

172,712

25,665

3,656

223389

29,933

5,597

2,232

210,474

1,7481,626

634

214,482

124,404

Sept.

11,090

4,618518

2,5200

0

8,227

0

79,23166,07224,399

169,702

0

169,702

180,449

4,297594

4,9638,073

214,602

171,476

27,162

4,174

535497

32,368

4,228

2,272

210,344

1,7531,626

879

214,602

126,128

Oct.

11,090

4,718524

8860

0

8,227

0

78,23466,07224,399

168,705

0

168,705

177,818

5,843595

6,5307,606

214,724

173,590

27,119

1,528

268372

29,287

5,508

2,335

210,720

1,7621 626

616

214,724

123,099

Nov.

11,090

4,718504

1,6020

0

8,227

0

78,34766,29224,529

169,168

0

169,168

178,997

5,915600

6,8347,389

216,047

177,504

23,830

2,294

340598

27,062

5,006

2,306

211,878

1,7731,626

770

216,047

127 566

Dec.

11,090

4,718487

3,0600

0

8,227

1,694

85 42567,64724 726

177,798

3,529

181,327

194,308

10 147607

7,0167,679

236,052

181,450

28,631

9,351

4801 041

39,503

9,159

2,378

232,490

1,7811 781

0

236,052

125 624

21


10. Federal Reserve Banks, 1985—ContinuedB. Federal Reserve note statementMillions of dollars, end of period

Account

1 Federal Reserve notesoutstanding(issued to Bank)

2 LESS: Notes held byReserve Bankr . . .

3 Federal Reservenotes net , . .

Collateral held againstnotes outstanding

4 Gold certificateaccount

5 Special drawing rightscertificate account . . .

6 Other eligible assets7 U.S. government and

agency securities , . . .

8 Total collateral

Jan.

193,440

31,315

162,125

11,095

4,6180

146,412

162,125

Feb.

194,635

31,643

162,992

11,093

4,6180

147,281

162,992

Mar.

196,021

32,293

163,728

11,093

4,6180

148,017

163,728

Apr.

196,490

31,123

165,367

11,091

4,6180

149,658

165,367

May

198,021

28,965

169,056

11,091

4,6180

153,347

169,056

June | July

200,234 201,968

30,056 30,682

170,178 171,286

11,090 11,090

4,618 4,6180 0

154,470 155,578

170,178 171,286

Aug.

204,511

31,799

172,712

11,090

4,6180

157,004

172,712

Sept.

205,459

33,983

171,476

11,090

4,6180

155,768

171,476

Oct.

206,884

33,294

173,590

11,090

4,7180

157,782

173,590

Nov.

208,830

31,326

177,504

11,090

4,7180

161,6%

177,504

Dec.

208,427

26,977

181,450

11,090

4,7180

165,642

181,450

C. Maturity distribution of loans and securities heldMillions of dollars, end of period

Type and maturitygrouping

1 Loans . , ,2 Within 15 days . . .3 16 days to 90 days . . . .4 91 days to 1 year . .5 Acceptances6 Within 15 days7 16 days to 90 days8 91 days to 1 year9 U.S. government

securities10 Within 15 days1 . . ,11 16 days to 90 days . . , .12 91 days to 1 year13 Over 1 year to

5 years14 Over 5 years to

10 years15 Over 10 years , , .16 Federal agency

obligations17 Within 15 days1

18 16 days to 90 days19 91 days to 1 year20 Over 1 year to

5 years21 Over 5 years to

10 years22 Over 10 years

Jan.

2,1392,125

1400000

154,5553,249

32,49847,474

37,101

14,00020,233

8,38997

7551,644

4,248

1,246399

Feb.

2,3292,320

900000

159,6325,276

33,21449,056

36,844

14,54620,696

8,752615514

1,738

4,222

1,264399

Mar.

2,5822,558

2400000

160,9834,565

37,28046,587

37,309

14,54620,696

8,372142461

1,942

4,164

1,264399

Apr.

1,5251,438

8700000

173,91312,30538,40650,568

37,204

14,63820,792

8,903613533

1,991

4,083

1,284399

May

1,7651,700

6500000

164,2454,256

38,37948,474

37,042

15,28120,813

8,363162566

1,918

4,089

1,229399

June July

1,338 1,567937 1,494401 73

0 00 00 00 00 0

169,110 167,0957,604 9,291

39,719 35,60948,651 49,831

37,042 36,355

15,281 15,19620,813 20,813

8,303 8,257159 120677 635

1,813 1,783

4,023 4,080

1,232 1,240399 399

Aug.

2,1532,074

7900000

170,1096,209

35,43856,898

35,235

14,86621,463

8,227213475

1,813

4,070

1,257399

Sept.

2,5202,452

6800000

169,7025,823

38,79653,899

34,855

14,86621,463

8,227162529

1,762

4,109

1,266399

Oct.

8868295700000

168,7051,133

37,04358,933

35,277

14,85621,463

8,22784

6681,757

4,141

1,178399

Nov.

1,6021,564

3800000

169,1681,558

41,19455,659

34,755

14,44021,562

8,227273504

1,820

4,070

1,161399

Dec.

3,0603,033

2700000

181,3279,307

43,46256,364

35,650

14,78521,759

9,9211,836

9621,471

4,056

1,187409


11. Debits and deposit turnover at commercial banksA. Seasonally adjusted

Year andmonth

1984January . .February . .March . . .April . . . .May . . . .June . . . .JulyAugust . .September .October , .November .December .

1985January .February .March . .April . . .May .. .June . . .July . . . . .August . .September .October . ,November .December .

Debits during the month(annual rate, billions of dollars)

To demand deposits1

Allbanks

120,954.6126,749.9116,416.7129,229.4131,456.9121,488.2128,299.3128,141.9124,117.4142,907.2134,016.3137,512.0

140,678.6143,281.5139,608.3156,513.2149,252.8146,714.9157,128.3147,455.5159,593.3162,205.4163,038.1189,203.0

MajorN.Y.C.banks

51,952.255,776.750,765.257,868.360,351.353,147.755,340.657,096,555,591.467,488.760,992.862,341.0

64,474.763,157.062,523.770,621.466,394.366,615.569,952.865,645.672,765.476,706.377,069.689,415.1

Otherbanks

69,002.270,973.165,651.571,361.171,105.668,340.472,958.771,045.468,526.075,418.573,023.575,171.0

76,203.980,124.577,084.685,891.882,858.480,099.487,175.581,809.986,827.985,499.285,968.599,787.9

ATSand

NOWac-

counts2

1,345.11,491.11,464,91,432.11,608,91,515.81,658.91,851.91,640.61,698.61,678.51,677.5

1,552.01,618.61,567.01,689.31,771.11,614.31,870.12,008.82,465.32,212,72,227.82,452.5

Savingsde*

posits3

620.8708.3688,9606,5688.8677.9682.4694.5566.8597.2579.1486,0

501.3499.8539,2589.0636,4544,4584,3550.7509.1562.0533.4418.6

Average deposits outstanding(billions of dollars)

Demand deposits1

Allbanks

292.0291,6294.8292.6296.9302.3296.3293.4292,4293,6299.0303.3

300.2303.9306.0303.7308.0311.2310.3314.0312.4316.1320.9325.1

MajorN.Y.C.banks

31.531.930.828.831.131.931.231.130.530.731.832.8

32.133.231.832.331.931.632.833.431.331.732.534.8

Otherbanks

260.5259.7264.0263.8265.8270.4265.1262.3261.9262.9267.2270.5

268.1270.7274.2271.3276.1279.6277.5280.6281.1284.4288.3290,3

ATSand

NOWac-

counts2

97.399.399.997.9

100.5100.7100.0101.1101.1100.7101.8103.2

106,4107.9108.9109.8110.3112.1114,0117.8119.5120.2122.4123.9

Savingsde-

posits3

130.9128.5127.0126.5125.8125.4124.5123.2122.4121.7123.5122.9

119.7119.3118.1117.2117.7118.9119.8120.6120.9122.3125.1124.9

Annual rate of deposit turnover

Demand deposits1

Allbanks

414.2434.7394.9441.7442.7401.8433.0436.7424.0486.8448.2453.4

468,6471.4456.3515.4484.6471.4506,4469.6510.9513,2508.1581.9

MajorN.Y.C.banks

,650.9,747.7,649.5,012.5,938,7,665,2,774,3,834.6,822.5,199.6,917.5,903.0

2,008.61,902.21,967.02,183.92,079.62,104.92,131.41,965.42,326.32,422.22,368.52,567.0

Otherbanks

264.9273.3248.7270.5267.5252.7275.2270.9261.7286.9273.3277.8

284,2295.9281.1316.5300.2286,5314.2291.5308,9300,6298.1343.7

ATSand

NOWac-

counts2

13.815.014.714.616.015.116.618.316.216.916.516.3

14.615.014.415.416.114,416.417.120,618,418.219.8

Savingsde-

posits3

4.75,55.44.85.55,45.55.64,64,94.74.0

4.24.24.65.05.44.64.94.64.24.64.33.4

B. Not seasonally adjusted

Year andmonth

1984January .February .March . .April . . .May .. .June . . .JulyAugust . .September .October . .November .December .

1985January . .February . .March . . .AprilMayJune . . . .JulyAugust . .September .October . .November .December .

Debits during the month(annual rate, billions of dollars)

To demand deposits1

Allbanks

123,567.2114,721.3124,088.6121,514.4132,521.7128,522.3124,604.3133,844.2120,120.8141,249.5131,791.6140,166.0

148,880.1129,297.2143,154.3151,536.1151,342.3148,651.5157,898.2152,985.1148,788.8167,639.3157,070.9192,060.0

MajorN.Y.C.banks

52,895.250,724.854,301,153,514.460,214.557,168.154,060.559,743.854,329.064,790.261,148.764,498.8

68,203.157,337.464,188.967,422.367,249.367,999.470,496.168,401,868,967,978,010.573,982.492,551.5

Otherbanks

70,672,063,996.569,787.568,000.072,307.271,345.370,543.874,100.365,791,876,459.270,643.075,667.1

80,677.079,959.878,965.484,113.884,093.080,652.187,402.184,583.379,820.989,628.883,088.699,508.5

ATSand

NOWac-

counts2

1,601.51,389.51,504.31,670.11,599.01,621.71,598.51,629.41,523.71,665.71,524,81,625.4

1,838.91,524.41,624.7,946,1,775.5,744.0,807.5,770.5

2,289,92,157.72,007.82,354.4

Savingsde-

posits3

672.5649.9711,9665,7673,8686,2686,3680,3543,1616,2538,7470.6

544.7455 ,5552,9644,4621,1549,7586,0538,4490,1579,9496.3405,3

Average deposits outstanding(billions of dollars)

Demand deposits1

Allbanks

299.7284.9287.4295.8290.1299.9298.0287.4293.8294.3300.3313.5

306.3295.8297.7304.2299.4309.3309.9306.4313.3315.0321.0334.1

MajorN.Y.C.banks

33.431.330.230.230.231.931.129.830.430.631.433.8

33.732,232.231.530.532.032.331.231.131.131.735.7

Otherbanks

266.2253.6257.2265.6260.0268.0266.9257.7263.4263.8268.9279.8

272.6263.6265.5272.7268.9277.3277.6275.1282.2283.9289.3298.4

ATSand

NOWac-

counts2

98.697.199,1

102.199.0

100.399.799.4

100.0100.5102.3105.2

107.3106.7109.0113.2109.5112.8114.0116.0118.2119.3122.1125.2

Savingsde-

posits3

130.0128.4128.3128.4127.5127.0126.1123.3121.3120.4121.1120.3

119.3118.3118.4118.5119.0120.2121.0120.4120.0121.0122.8122.3

Annual rate of deposit turnover

Demand deposits1

AUbanks

412.3402.7431.8410.8456.8428.6418.1465.7408,9479.9438.8447.1

486.0437.2480.9498.1505.5480.6509.5499.3475.0532.1489,3574.9

MajorN.Y,C.banks

1,581.51,618.71,795.51,770.21,997.11,792.01,738.12,008.01,786,42,120.71,944.61,910.8

2,025.91,780.61,990.72,138.62,205.82,125.92,185.92,189.42,216.62,507.42,332.42,594.1

Otherbanks

265.4252,4271,4256.0278.1266.3264.3287.6249.8289.9262.7270.5

295.9273.0297.5308.4312.7290.8314.8307.4282.9315.7287.2333.4

ATSand

NOWac-

counts2

16.214.315.216.416.116.216.016.415.216.614.915.4

17.114.314.917.216.215.515.915.319.418.116.418.8

Savingsde-

posits3

5.25,15.55.25.35.45.45.54.55.14.43.9

4.63.94.75.45.24,64.84.54.14.84.03.3


12. Measures and components of the money stock and debt1

A. Seasonally adjustedBillions of dollars

Year and month

Measures

Ml M2 M3 Debt

1982January . . ,February . ,MarchAprilMayJuneJulyAugust . .September ,October . ,November .December ,

1983January , . .February . ,March

JuneJulyAugust .. .September ,October . .November ,December ,

1984January . . .February . .MarchApril . . . .MayJuneJulyAugust . . .September .October . .November .December .

1985January . . .February . .Marchr . . , .

JuneJulyAugust . ..September .October . .November .December .

448.7446.1446.5450.3450.4450.7451.6456.7462.6470.9477,0479.9

483.6489.1494.9498.6505.0508.7513.8516.8519,1523.9525.6527.1

530.7533.3536.5539.0542,1546.1546.0547.3550.7549.6554.2558.5

562.9569.3572.2575.7582.5590.9596.2604.8611.5614.2620.1626.6

1,812.21,815.61,826,01,838.21,850.81,861.81,874.41,892.61,908.71,923.71,937,71,952.6

2,007.12,044.72,061.52,078.22,094.52,108.12,120,42,129.72,142.22,163.22,176.12,186.0

2,199.52,215.82,227.42,242.62,256.52,268.52,277.52,291,82,309.82,323.62,348.32,373.8

2,399.92,421,82,429.42,434.42,451.92,479.02,496.12,515.42,529.52,538.42,550.82,565.8

2,259.12,268.02,285.02,307.32,322,32,340.42,359.52,382.92,401.72,423.62,436.02,443.5

2,477.32,506.12,523.42,543.22,559.52,581.52,599.12,613.02,632,62,652.42,679.52,697.3

2,716.22,740.62,764.62,789.82,814.92,837.52,862.12,878.72,901.62,926.22,955.62,986.5

3,013.53,033.83,046.63,052.03,069,93,098.03,113.33,131.43,151.53,166.03,180.93,200.1

2,625.62,646.82,664.82,687.42,708.72,729.32,752.42,774.02,790.72,818.82,832.92,850.1

2,887,42,916.72,938.92,966.82,985.63,009.13,039.73,059.93,080,53,098,53,127.93,163.5

3,189.23,216,33,253.53,287.33,321.53,356.03,390.63,416.33,450.83,474.33,499.43,532.3

3,557.53,588.53,612.63,618,93,638,23,667.43,685.23,713.13,741.13,762.33,798.83,836.8

4,301.84,333.64,360.64,388.54,419,44,447,74,478.04,513.04,551.74,586.54,621.44,661.3

4,697.14,727.74,768.04,810.94,848.84,901.94,955.14,998.45,045.25,092,65,137,85,192.0

5,252.05,310.65,365.85,426.85,490.55,549.35,612.65,675.95,731.85,795.75,874.55,952.0

6,018.26,073.76,129.76,192.86,256.56,320,26,389.86,460.36,525.36,592.06,680.36,809.8

24


Components

Cur-rency2

125.0125.5125.9127.1128.3128.9129.7130.6131.5132.7133.1134.3

135.5136.8138.1139.4140.5141.4142.4143.1144.6146.0147.2148.3

149,6150,3151.3152.2152.9154.3154.9155.8156.7156.9157.8158.5

159.6160.7161.3161.9163.2164.4165.3166.9167.7168.7169.8170,6

Travel-ers

checks3

4.44.44.44.44.44.44.44.44.44.44.44.3

4,24.34.54.64.64.64.64.64.74.84.94.9

4.95.05.05.15.15.15.25.25.15.05.15.2

5.35.35.45.55.55.75.85.95.95.95.95.9

Demanddeposits4

237.5233.6232.2232.1231.5230,0229.6230.9232.7235.9237.5237.9

237.9237.1238.3238.2240.5241.1243.2243.3242.9244.2243.2242.7

243.7244.2244.6245.1245.6247.1246.5245.8246.9245.5247.3248.4

249.0251.2251.4251.8255.4259.0260,4263.1266.4266.0267.8271.5

Othercheckabledeposits5

81.882.684.086.786.287.487.990.894.097.9

102.0103.4

106,0110,9114.0116.5119.4121.6123.6125.7126.9128.9130.4131.3

132.5133.8135.6136.6138.6139.5139.5140.6142.0142.2144.1146.3

149.0152.2154.1156.5158.4161.8164.8169.0171.5173.7176.7178.6

Nontransactioncomponents

M26

1,363.51,369.51,379.51,388.0,400.5,411.1,422.7,435.9,446.1,452.8,460.7,472.7

,523.5,555.6,566.6

1,579.61,589.41,599.41,606.61,612.91,623.1,639.2,650.5,658.9

,668.8,682.5,690.9,703.5,714.3,722.4,731.5,744.5,759,1,773.9,794,1,815.4

1,837.01,852.51,857.21,858.71,869.51,888.11,899.81,910.61,918.01,924.21,930.61,939.2

M37

446.9452.4459.0469.1471.5478.6485.1490.3493,0499.9498.3490.9

470.2461.4461.9464.9465.0473.3478,7483,3490.3489.2503.4511.3

516.7524.8537.2547.2558.4569.0584.6587.0591.8602.6607.3612.7

613.6611.9617.2617.6617.9619.1617.2616.0622,0627.6630.1634.3

Savingsdeposits3

347.9346.1344.6344.7344.8344.9343.8345.8348.1356.6364.3357.9

333.0321.6318.6318.5318.9319.3318.4317.1314.4312.8309.8306.6

304.2302.4302.1301.3300.3299.4296.9295.1294.3292.4290.9289.7

289,4289.9289.7289.0290.8293.6296.7299.7300.3302.3303.7303.6

Smalltime

deposits4

824.6833.7843.9852.4859.4864.4873.7876.2878.9871.1869.0852.8

794.7755.8736.5731.8725.8725.2733.1742.0751,3763.3776.6785.2

793.4800.9805.6811.0818.2827.9840.1855.2867.4875.8882.1887.5

887.4885.2885,0887.6889.5890.3888.0880.9878.3875.7876.0880.3

Largetime

deposits5

305.9311.1314.5319.6320.5325.0329.0330.8330.6334.0334.9327.8

307.5295.8292.0295.7295.6302.1304.2311.6317.6320.2325.5329.9

336.4342.4348.7357.4368.4379.7389.6395.1397.5406.1409.4413.9

415.6416.9421.0425.9425.0422.7418.3421.0425.6429.7432.9436.5

Federaldebt

2,629.42,638.82,650.32,663.22,678.62,692.12,700.42,706.42,707.72,712.42,713.02,702.9

2,704.72,708.32,706.02,715.32,725.82,728.52,740,32,758.32,773.72,790.62,811.52,846.0

2,869.42,885.82,924.22,962.22,994.73,032.73,061.63,081.33,111.63,145.83,179.53,217.4

3,248.43,274.83,311.03,346.03,372.53,401.63,430.83,466.93,512.23,556.03,582.23,637.2

Nonfederaldebt

4,301.84,333.64,360.64,388.54,419.44,447.74,478.04,513.04,551,74,586.54,621.44,661.3

4,697.14,727.74,768.04,810.94,848,84,901.94,955.14,998.45,045.25,092.65,137.85,192.0

5,252,05,310,65,365.85,426.85,490.55,549.35,612.65,675.95,731.85,795.75,874.55,952.0

6,018.26,073.76,129.76,192.86,256.56,320.26,389.86,460.36,525.36,592.06,680.36,809.8

Year andmonth

1982Jan.Feb.Mar.Apr.MayJuneJulyAug.Sept.Oct.Nov.Dec.

1983Jan.Feb.Mar.

X* .j

JuneJulyAug.Sept.Oct.Nov.Dec.


1985Jan.Feb.Mar.Apr.MayJuneJulyAug.Sept,Oct.Nov.Dec.


12, Measures and components of the money stock and debt1—ContinuedB. Not seasonally adjustedBillions of dollars

Year and month

Measures

Ml M2 M3 Debt

1982JanuaryFebruary .. ,MarchAprilMayJuneJulyAugustSeptember . .October . . ,November . ,December . .

1983JanuaryFebruary .. .MarchAprilMayJuneJulyAugustSeptember . ,October . . .November . ,December . .

1984JanuaryFebruary .. ,MarchAprilMayJuneJulyAugustSeptember . .October . . ,November . .December . .

1985JanuaryFebruary .. ,MarchAprilMayJuneJulyAugustSeptember ..October , . .November . .December . .

453.5437.1440.2455.6445.4450.5454.0454.2460.6470.5479.1490.9

488.7479.7488.3504.4499.7509.0516.4513.9516.8523.0527.6538.8

536.1523.2529.7544.9536.6547.1549.0544.6548.4548.2555.9570.5

568.4558.7565.0581.7576.5592.7599.6602.0609.1612.2621.7639.9

1,815.41,805.51,823.11,845.91,844.81,861.61,878.51,891.81,905.01,923.91,938.21,958,6

2,011.82,035.72,060.12,086.42,088.02,108.42,124.52,127.32,136.52,161.52,176.02,192.8

2,205.72,208.02,227,62,250.92,249.42,269.52,282.02,288.22,302.52,320.42,347.32,380.8

2,407.32,415.32,430.92,443.12,444.12,480.72,501.02,510.92,521.02,533.72,549.12,573.9

2,263.32,261.62,283.72,313.32,317,42,336.92,356.32,382.02,398.52,423,72,439.22,453.3

2,482.12,498.92,522.62,549.72,554.22,579.42,596.52,611.12,627.92,651.42,682.72,707.9

2,722.02,733.12,764,42,795.92,809.32,836.52,859.12,875,72,896,32,924.42,959.32,997.9

3,019.93,026.43,046.93,058.13,063.93,098.03,110.83,127,33,145.03,163.03,184,33,212.8

2,631.32,642.32,666.82,694.72,703.12,726.62,748.32,771.52,787.12,819.22,835.72,856.4

2,893.02,911.22,940.92,974.22,977.73,007.63,037.03,057.93,076.23,098,43,130.83,170.1

3,194.73,209.73,256.23,294.43,311.53,355.53,389.13,414.93,447.33,473.93,502.33,537.5

3,562,83,581.93,616.83,627.63,626.63,666.53,684.63,710.93,736.83,759,83,801.53,843.1

4,297.44,320.54,344.14,370.34,398.44,427.24,458.04,495.34,539.74,576.84,610.54,655.7

4,691.24,711.14,747.14,788.94,826.44,881.44,935.84,981.85,033,85,083.45,127.35,186.5

5,245.25,292.85,343.45,402.95,466.65,527.85,592.45,657.45,718.05,784.05,862.55,946.3

6,011.66,054.56,103,86,166,16,231.96,299.36,370,36,441.56,509.96,578.46,667.16,803.9


Components

Cur-rency2

124.1123.9124.7126.6128.2129.3130.8131.1131.3132.4133.9136.5

134.5135.1136.8138.8140.4141.9143.6143.8144.4145.7148.0150.5

148.4148.3149.9151.6152.9154.9156.3156.5156.5156.7158.7160.9

158.3158.5159.8161.1163.1165.1166.8167.7167.6168.4170.7173.1

Travel-ers

checks3

4.14.14.24.24.34.64.94.94.74.54.24.1

3.94.04.34.44.54.85.15.25.04.84.64.6

4.64.74.84.85.05.45.85.85.45.04.84.9

4.95.05.15.25.45.96.56.66.25.95.65.5

De-mandde-

posits4

242.8227,6227.5235.3227.5229.3230.3228.3231.4236.2239.3246.2

243,3231,0233.3241.1236.5240.8244.1240.6241.5244.3244.9251.3

249.3237.9239.4247.9241.4247.2247.6243.2245.6245.3248.7257,3

254.8244.6245.9254.6251.0259.4261.8260.4265.0265.6269.0281,3

Othercheck-ablede-

posits5

82.581.583.889.685.487.388.089.993.397.4

101.7104.1

107.0109.6113.9120.1118.3121,5123.6124.3125.9128.0130.1132.4

133.8132.4135.6140.6137.3139.7139.3139.1140.9141.1143.7147.5

150.5150.6154.2160.8157.0162.2164.5167.3170.3172.3176.4180,1

Nontransactioncomponents

M26

,361.9,368.4,383.0,390.3,399,5,411.2,424.4,437.6

1,444.41,453.41,459.11,467.7

1,523.1,556.0,571.8,582.1,588.3,599.4,608.1,613.4,619.7,638.5,648.4,654.0

,669.7,684.7,697.9,706.0,712.8,722.4,733.0,743.7,754.1,772.2,791.4,810.3

,838.9,856.6,865.9,861.3,867.6,888.0,901.4

1,908.91,911,91,921.51,927.41,934.0

M37

447.8456.1460.6467.4472.6475.3477.8490.2493.5499.8501.1494.7

470.3463.2462.5463.3466.2471.0472.0483.8491.4489.9506.7515.1

516.3525.1536.8545.0560.0567.0577.1587.5593.8604.0612.0617.0

612.6611.1616.0615.0619.9617.3609.8616.4624.0629.3635.2638.9

Over-night

RPsandEuro-

dollars*

31.530.332.530.331.230.230.231.231.634.334.133,0

35.036.137,539.441.842.040.839.640.342.742.442.4

44.645.945.345.246.243.342.745.044.144.045.943,9

46.251.350.945.848.548.148.349.450.250.451.952.6

Money marketmutual funds

Generalpurpose

andbroker/dealer

153.8155.9158.8161.8163.8169.7171.8180.9185.1186.8190.8185.2

168.2160.6154.8148.2141.4140.2138.7139.1137.8137,5138.8138.2

137.8142.1144.8145.9146.5148.9150.5150.6152.0155.6162.0167.5

171.9175,1177.6176.2172.2175.4175.8176.8176.7177.0176.8176.5

Insti-tutiononly

37.235.636.836.637.539.141.749.151.051.652.751.1

48.748.046.744.043.342.241.341.241.842.843.543.2

43.544,645.045.045.345.746.146.246.952.258.362.7

65.062.259.559.563.567.165.063.662.363.364,564.6

Moneymarketdeposit

accounts

,0.0.0.0.0.0.0.0.0,0.0

43.2

191.0281.3323.1343.9359.9370.9373.0371.5372.4373.5376.0379.2

384.0390.0396.9401.2400.0398.8394.8390.2390.4393.9404.3417.0

435.7450.5460.2462.5466.4478.1487.2495.2499.8504.1509.5512.0

Savingsdeposits9

346.6344.4345.8347.6346.7347.2347,0345.0346.2355.8361.5355.2

332.0320.2319.6321.1320.8321.3320.9316.0312.7312.3308,2304.5

303.3300.9302.8303.4301.9301.2299.1294.3292.8292.5290.0287.9

288.4288.2289.8290.6292.2295.4298.9298.9299.1302.9303.3301,8

Smalltimede-

posits10

827.2835.9844.6849.9856.0861.7872.3877.2879.4875.5871.5851.8

796.9756.9736.0728.4722.0722.5732.3743 .4752.6767.8779.7785.2

795.8801.6803.9806.4813.2824.6839.3856.8869.2881.3886.4888.8

890.3885.8882.4881.8883.5886.3887.1882.5880.5881.3880.7882.5

Largetimede-

posits11

307.9314.1317.1317.3319.1321 *325.2330.1331.1334.7336.2331.0

308.42974293.6293.1294.3299.5301.7311.7318.6321.6326.8332.1

336.93434349.8354.0366.8377.2387.2395.5399.4408.4411.4416.1

415,7417.3421.5421.9423.6420.4416.1421.4427.6432.6435.3438.7

Federaldebt

2,627.22,629.72,630,52,642.12,664,62,686.92,700.02,701.92,703.12,711.82,713.52,702.9

2,702.02,697.62,684.32,692.22,708.42,719.22,736.12,749.62,765.72,788,12,811.42,846.1

2,865.62,871.32,896.22,931.12,969.23,016.23,050.83,065.83,097.03,138.03,176.53,216.9

3,245.43,259.73,279.83,311.93,344.33,383.53,418,73,449.93,496.13,547.23,578.73,636.5

Non-federal

debt

4,297.44,320.54,344.14,370,34,398.44,427.24,458.04,495.34,539.74,576.84,610.54,655.7

4,691.24,711.14,747.14,788.94,826.44,881.44,935.84,981.85,033.85,083.45,127.35,186.5

5,245.25,292.85,343.45,402.95,466.65,527,85,592,45,657,45,718.05,784.05,862.55,946.3

6,011.66,054.56,103.86,166.16,231.96,299.36,370.36,441.56,509.96,578.46,667.16,803.9

Yearand

month



1984Jan.Feb.Mar,Apr.MayJuneJulyAug.Sept.Oct.Nov.Dec.



13. Aggregate reserves of depository institutions and monetary baseA. Adjusted for changes in reserve requirements1

Billions of dollars; averages of daily figures

Year and month

1982JanuaryFebruary . . , .Marchr .

JuneJulyAugust . . .SeptemberOctoberNovember . .December

1983JanuaryFebruary . . . .MarchAprilMayJuneJulyAugustSeptember . . ,OctoberNovemberDecember .

1984JanuaryFebruary , .MarchAprilMayJuneJulyAugustSeptember .OctoberNovember .December

1985January . . .FebruaryMarch . . . . ,AprilMayJuneJulyAugust . . . .SeptemberOctoberNovember . . . .December

Seasonally adjusted

Totalreserves2

32,44932,43432,42932,39132,59232,66332,55932,83233,26033,56034,17834,413

34,03234,43834,97735,46435,40035,85536,01736,06336,15936,17336,12236,155

36,36937,46537,40037,27737,82838,40038,46638,66938,46738,39238,91439,509

40,13240,94640,98441,14841,85542,66943,08343,65443,88244,24444,84745,612

Non-borrowedreserves

30,93130,64530,87530,82331,47431,45831,86832,31732,32633,08233,55733,779

33,50233,85634,18534,45534,44734,21934,56534,51634,71835,32935,21735,381

35,65436,89836,44936,04334,84035,10032,54230,65231,22532,37534,29736,323

38,73839,65739,39139,82540,52141,46441,97642,58142,59343,05643,10644,294


plusextendedcredit3

31,12930,87731,18331,06831,65031,56231,91832,41132,44533,22333,74533,965

33,65934,13434,50234,86034,96135,17735,14235,00735,23335,58535,22335,383

35,65836,90336,47636,08734,87636,97337,55037,69537,68437,43238,13438,927

39,78840,46140,45040,69341,05542,12942,48343,15143,24943,68543,63744,793

Requiredreserves

32,03132,13132,06832,11832,23332,35532,24532,52032,87633,15533,77633,913

33,48434,00334,54434,98834,95135,37535,51035,61635,66135,66835,59335,594

35,75636,52236,68936,78537,24837,62637,84937,97837,83937,77238,22138,657

39,38640,04440,21940,41041,05141,76442,22742,82643,21643,49143,91944,554

Monetarybase4

159,324159,899160,291161,101162,487163,582164,238165,212166,461167,610168,716170,152

171,002172,806174,623175,995177,102178,729179,711180,544182,187183,261184,376185,384

187,373189,238190,094190,787192,031193,924194,719195,709196,406196,589197,823199,173

200,776202,496203,337203,972205,853207,932209,105211,208212,289213,566215,253216,721

Not seasonally adjusted

Totalreserves2

34,18432,28031,90232,40832,25132,07532,36232,35132,99933,59834,27235,133

35,73234,30034,43535,49135,09135,25035,79735,54535,85136,16036,21536,869

38,17936,96236,99037,85537,16338,21038,27938,13038,30438,37539,12340,565

41,16840,35640,54941,73541,12842,44442,89643,06943,67644,20745,08246,839


32,66630,49030,34730,84031,13330,87131,67031,83632,06633,12033,65234,499

35,20333,71833,64334,48134,13933,61434,34433,99934,41035,31635,31036,095

37,46436,39536,03836,62234,17434,90932,35430,11331,06332,35834,50537,379

39,77339,06738,95640,41339,79441,23941,78941,9%42,38843,02043,34145,520


plusextendedcredit3

32,86430,72330,65631,08531,31030,97531,72031,93032,18433,26133,84034,685

35,36033,9%33,96034,88634,65234,57234,92134,49034,92535,57235,31636,097

37,46836,40036,06536,66634,21136,78237,36337,15637,52137,41638,34239,983

40,82339,87040,01541,28140,32841,90442,29542,56643,04343,64943,87146,019

Requiredreserves

33,76531,97631,54132,13531,89231,76732,04832,03932,61533,19433,87134,633

35,18433,86534,00235,01434,64234,77035,28935,09935,35335,65535,68636,308

37,56636,01936,27937,36436,58337,43637,66237,43937,67737,75538,42939,713

40,42239,45339,78340,99840,32441,53942,04042,24143,01143,45444,15445,781

Monetarybase4

160,269158,016158,214160,619162,002163,256165,054165,214165,967167,451169,726173,182

172,028170,781172,542175,464176,742178,562180,587180,557181,650183,088185,465188,653

188,536186,831188,101190,605191,285194,206195,863196,0921%,2391%,439198,538202,338

201,202199,831201,162203,718204,836208,292210,554211,514212,157213,357216,038220,362


13. Aggregate reserves of depository institutions and monetary base—ContinuedB. Not adjusted for changes in reserve requirements5

Billions of dollars; averages of daily figures

Year and month

1982JanuaryFebruaryMarch . . . . . . . . . . . . .AprilMay , .JuneJulyAugust . . .SeptemberOctoberNovemberDecember

1983JanuaryFebruaryMarchApril ,MayJuneJulyAugust . . . .SeptemberOctoberNovember . „December

1984JanuaryFebruaryMarch , .AprilMay, "JuneJulyAugustSeptemberOctoberNovember . . . . .December

1985JanuaryFebruary

T * .JuneJuly . .AugustSeptemberOctober .NovemberDecember

Totalreserves2

43,20241 28539,22739,55739,55039,56639,96440,17939,96040 58741,20041 854

41,86439,79938 03538,65038 28238,41538 94838,66137 91638,13738,14438,894

40,12036 36636,28037 15636,52237 52637,47437 26638,04338 51239,23540,695

41 12640,27240,49441,65241,05142,35242,80342 96344,44745,46946,38248,142


41,68539,49637,67237,98938,432 •38,36139,27339,66339,02740,11040,58041 221

41,33439,21737,24237,64137,33036,77937 49537,1143647537,29437,23938,120

39,40535 79935,32935 92233,5333422531,55029 24930,8013249534,61837,509

39,73138,98338,90140,32939,71841,14741,69641,89043,15844,28244,64146,824


plusextendedcredit3

41,88239,72837,98138,23438,60938,46539,32339,75739,14540,25140,76841,406

41,49139,49537,56038,04637,84337,73738,07237,60536,99037,55037,24538,122

39,40935,80435,35635,96633,57036,09836,55836,29237,26037 55338,45540,113

40,78139,78739,96041,19740,25141,81342,20342,46043,81444,91145,17247,323

^Required"reserves

42,78440,98138,86639,28439,19139,25839,65139,86639,57640,18340,79941,354

41,31539,36437,60138,17437,83337,93438,44038,21437-.41837,63337,61538,333

39,50735,42335,56936,66435,94236,75236,85836,57537,41537,89238,54239,843

40,38039,37039,72840,91440,24741,44741,94842,13543,78244,71645,45447,085

Monetarybase4

169,897167 590166,172168,422169,955171,369173,289173,730173,253174 759177,024180416

179048177,207177 204179,785181 198183,066185 223185,314185 018186,500188,871192,258

192,220187 987189,267191 813192,413195 254196,965197 018197,500198 121200,295204,184

203,143201,657202,908205,321206,414209,969212,269213,155214,501216,192218,962223,534

Excess6

418304361273359308314312384404402500

548435433476449480507446498505529561

613943718298966796384744697413782775

838941922317

1,013890872969688740981876

Borrowings

1,5171 7891,5551,5681 1171,205

691515933477621634

529582792

1,009952

1,6361 4531,5461 441

844906774

715567952

1 2342,9883 3005,9248 0177,24260174,6173,186

1,3951,2891,5931,3231,334,205,107,073,289,187,741

1,318


14. Loans and securities of all commercial banks1

A. Seasonally adjustedBillions of dollars; averages of Wednesday figures

Source

1 Total loans and securities2

2 U.S government securities3 Other securities4 Total loans and leases2

5 Commercial and industrial6 Bankers acceptances held^7 Other commercial and industrial . .8 U.S addressees4

9 Non-U S addressees4

10 Real estate1 1 Individual12 Security13 Nonbank financial institutions14 Agricultural15 States and political subdivisions . . . .16 Foreign banks17 Foreign official institutions18 Lease financing receivables19 All other loans

1 Total loans and securities2-5'6

2 U.S government securities3 Other securities5-6

4 Total loans and leases2-5*6

5 Commercial and industrial6*7

6 Bankers acceptances held3

7 Other commercial and industrial .8 U.S. addressees4


10 Real estate5*6*7

1 1 Individual12 Security13 Nonbank financial institutions6 . . .14 Agricultural15 States and political subdivisions16 Foreign banks17 Foreign official institutions18 Lease financing receivables19 All other loans


2 U.S. government securities3 Other securities4 Total loans and leases2

5 Commercial and industrial

7 Other commercial and industrial . . ,8 U.S. addressees4

9 Non-U S addressees4 .10 Real estate11 Individual12 Security .13 Nonbank financial institutions14 Agricultural15 States and political subdivisions16 Foreign banks . .17 Foreign official institutions18 Lease financing receivables19 All other loans

1972

Dec.

572.5

89.093 4

390 1137.1

24134.7129,9

4 898 186.315 621 714.3n.a.391 61.4

10 1

Jan.

575.9

89.093 4

393,5139,2

23136.9131.6

5 399,087.015 922,414.6n.a.4.11 61.580

655.7

89.0101.04657167.7

25165.2159.0

6.2118 599,312.829417.5n.a.6,42,12.29,8

715.2

86.4108 6520.2197 9

3.5194.3186.7

7 6130.6102.212433 818.3n.a.8 42.13 3

11 4

Feb.

586.2

85.994.1

406.1144.7

24142.3136.6

57100.888.615,823.614.9n.a.5.51 71.59.0

662.4

88.7101.8471,9169.7

2 5167.2160.7

6.51199100.012.729.517.8n.a.6.62.02,3

11,5

714.6

86,01094519.3196 8

4.1192.7184.7

8.0131,1102.5

12 033 518.4n.a.8 22.03.4

11 3

Mar.

592.9

84.094.9

414.0149,5

2.6147.0140.6

6.4102.590.215.124.615.2n.a.6.51 71.66.9

668.6

88.8103.1476.6174.4

2.7171.7164.9

6,8121 1100.611.930.217,9n.a.7.32.12.48.6

716.0

90.3109.4516.3195.0

4.0191.0182.7

8.3131.3102.313.732 618.5n.a.791,93.497

Apr.

598.2

82.7954

420.2151.8

2.6149.1142.8

63104.191.514425.115.4n.a.6,21 71.68,3

680.4

87,3104,0489 1180.4

2 9177.4170,4

7.01226101.311.731 618.1n.a.8.32.52.5

10.2

717.5

94.11094514.1193 9

3.9190.0181 5

84131,5101,8

11 532 118.7n.a.8 21.93 5

11 0

May

605.0

82,395.9

426.8154.4

2.7151.6145.1

6.5105.692.614.226.015.6n.a.6.21 71.78.8

686.7

85.9105.1495.7183.2

3.2180.0172.8

7.21240101.812.332.218,1n.a.8.32.52.6

10.8

719.1

98.01087512.41925

4.2188.4180.0

84131.5101.611.531 718.7n.a.8 51.93.5

10 8

19

June

611.4

82.596.1

432.8157.4

2.9154.5147.8

6.7107.493.613.326,615.7n.a.6.21 81.78.9

19

692.1

85.2105.9501,0185.6

3.3182.3174,7

7.6125.3102.312.232.718.2n.a.8.62.62.7

10.7

19

721.7

101.6109.1511.0190,9

4.3186.6178.2

8.4131.8101.612.731 518.7n.a.8,22.13.6

100

73

July

619.7

83.396.7

439.7159.5

3.0156.5150,0

6.6109.394.713.327.316.0n.a.6.11 71.89.9

74

699.0

84.5106.5508.1189.3

3.7185.6177.8

7.9126.7102.511.933.618.2n.a.8.92.72,8

11,3

75

724.2

105.0109.5509.7189.6

4.5185.2176.7

8.5131.9101.712.331 218.9n.a,8.42.13.79.9

Aug. | Sept.

627.3 631.5

82.1 83,198 1 98 9

447.1 449.4162.4 162.6

3.1 2.8159.3 159.9152.7 153.3

66 6.6111.1 112.895,6 96,2134 13028.2 28.316.2 16,3n.a. n.a.6.0 5.817 181.9 1.9

10.4 10.6

704.3 706.6

85.1 83.8106.2 107.1513.0 515.7191,9 193,3

34 3,5188.5 189.9180.5 182.0

8.0 7.9127 6 128 4102.7 102.812.3 12.834,1 34.318.2 18.2n.a. n.a.8.7 8.72.6 2.32.9 3.0

11.9 11.9

726.5 732.3

107.4 111.81101 1098508.9 510.7188 9 188 7

4.5 4.5184 4 184.2175.8 175,4

86 88132.0 132.4102.1 102.6108 11431 0 30 519.2 19.5n.a, n.a.86 882.2 2.13.7 3.8

10 3 10 7

Oct.

636.4

85.4992

451.9163.3

2.6160.7154.2

6.6114.397.012.628.216.5n.a.6.01 82.0

10,1

707.8

83.8107.4516.6194.6

3,5191.1183.4

7.8129,1102.812.534,218,1n.a,8.32.33.1

11.7

736.4

113,61106512.2188 7

4.4184 3175.2

90133.1103.312 529919.7n.a.902.23.999

Nov.

641.4

87,598,7

455.3163,8

2.4161.4155.0

6.4115.898.012.627.816.9n.a,5.91 92.0

10.3

710.1

85.1106.8518.2195.8

3.5192.3184.8

7.5129.6102.612.634.218.3n.a.8.32.23.2

11.4

739.1

114.5111.4513,3188 7

5.2183,5174,5

90133.6104.0

12 529 419.8n.a.9 12.23 999

Dec.

647.9

88,299.4

460.3165.0

2.5162.5156.7

5,8117.398.612.928.517.2n.a.6.22 12.1

10.3

713.9

86,3107.5520.0196.6

3,6193.0186.2

6.9130.1102.412.734.518.3n.a.8.32,23.2

11.6

745.3

116.7111.2517,3189.3

6.2183 1174,6

8 6134.4104,913 528 920,1n.a.902,440

109


14. Loans and securities of all commercial banks1—ContinuedA. Seasonally adjusted—ContinuedBillions of dollars; averages of Wednesday figures

Source



5 Commercial and industrial8'5


7 Other commercial and industrial . .8 U S addressees4


10 Real estate8'91 1 Individual12 Security13 Nonbank financial institutions8'9 . . . .14 Agricultural .15 States and political subdivisions . . . .16 Foreign banks17 Foreign official institutions18 Lease financing receivables19 All other loans*


2 U S government securities3 Other securities4 Total loans and leases2

5 Commercial and industrial10




10 Real estate10

1 1 Individual12 Security13 Nonbank financial institutions10

14 Agricultural15 States and jiolitical subdivisions . . . .

17 Foreign official institutions18 Lease financing receivables19 All other loans


2 U S Eovernmunt securities3 Other securities4 Total loans and leases2

5 Commercial and industrial6 Bankers acceptances held3

7 Other commercial and industrial . .8 US addressees4


10 Real estate1 1 Individual ,12 Security13 Nonbank financial institutions . .14 Agricultural15 States and political subdivisions . . . .16 Foreign banks17 Foreign official institutions18 Lease financing receivables19 All other loans .

Jan.

745.2

118.6111 0515.6189.3

5.5183.81745

9.3135.5105.812.428.420.4n.a.902.4408.4

809.5

137.8113 3558.3191 5

7.1184.5173.910.6

150 1117.718 826.323 4n.a.11.82.95 1

10.8

899.4

1364122.5640.5213 3

6.8206.5196 310.3

178.1140.121.725.325 9n.a.14.12.95 8

13.3

Feb.

749.0

119.9110.8518.3188.9

5.5183.4174.1

9.3136.3106.312.128.620.6n.a.942.44 19.5

815.6

138.7113 6563.3193 0

6.6186.4175,910.5

152 0119.3

18 926.023 7n.a.11.82.95 1

10.7

906.6

137 7122.2646.7216 2

6.3209.9199 410.5

180.6141.920.625.1260n.a.14.63.05.9

12.6

Mar.

753,2

121.9110.4520.9186.5

5.3181.2171.8

9.4137.9107,114.728.920.9n.a.962.4428.8

823.7

141.0113 1569.7195 1

6.5188.6178.310.3

153 8121.019 125.924 1n.a.11.72.75 1

11.1

918.2

138 4122.9656.9220 3

6,5213.8203 1

10,7183.2144.020,825.1260n.a.15,73.160

12.8

Apr.

757.5

124.6110.5522 A183.6

5.4178.21687

9.6139.8108.014.828.521.2n.a.9; 62.54 3

10.1

830.7

139.1115 6576.0196 1

6.8189.3179.210.1

1560122.819625.6244n.a.12.22.65.1

11.5

930.0

138 5124.3667.2223 7

6.4217.4206 5

10.9185.8146.521.125.326.1n.a.15.63.06.1

14.0

May

762.1

125.91108525.4184.5

5,3179.21693

9.9140.8109.014.927.921.5n.a.962.645

10.2

839.8

139,3117 3583.2197 8

6.7191.2181,110.1

158 3125.019 525.6249n.a.12.62.652

11.8

941.1

138 1124.9678.0227 8

6.3221.5210 2

11.3188.7149,121.025.6262n.a.14.93.06,2

15.6

19

June

767.4

125.71120529.7185.0

5.0180.0169 810.2

14L6110 115.427.521,7n.a,1032.646

10.9

19

846.1

139.4117 7589.01997

6.4193.3183.110.2

1606126.8

19 125.425 2n.a.12.42.55 2

12,2

19

952.0

138 1125.8688.1231,1

6.5224.6213 1

11.5192.0151.921.125.926.5n.a.16.43.06.3

14.1

76

July

770.2

126,21127531,2184,9

5 2179.7169 8

9.9142.7111 015.526.8220n.a.10 52.64 7

10,5

77

853.5

138.8119 1595.6201 1

6.5194.6184 610.1

163 1128.819625.025 5n.a.12.52.65 2

12.2

78

963.7

138 8125.5699.4233 8

6.3227.5215 9

11.6195.1155.321.126.2267n.a.16,63.06,4

15.0

Aug.

776.1

128.0112.8535.3185.5

5.6179.9169.810.1

143.9112.016.026.322.1n.a.10.82,64 8

11.3

863.3

138.3119.7605.2203 3

6.7196.6186.510.1

165.7130.620.225.025.6n.a.12.82.75.3

14.0

971.4

139.2125,8706.4235.8

6.0229.8217.8

12.0198.5158.420,226.327.1n.a.15.93.46.6

14.3

Sept.

780.5

128.6113.2538.8186.7

6.1180.6170.510.1

145,1112,916.325.922.4n.a,10 82.84 8

11.0

869.4

137.6120.6611.22047

6.7197.9187.610.4

167.9132.320.925.225 7n.a.13,22.75.4

13.2

981.8

139.7127.0715.1237.7

6.3231.4219.0

12.4201.4159.720.826.427.3n.a.16.63.86.7

14.6

Oct.

789.3

131.3113 3544.8188,1

6.3181.8171 510.3

146.2114017.026.3226n.a.11 12.849

11,8

877.1

136.6121 5618.92070

6.9200,1189,610.5

1703134.020.925.725.7n.a.13.62.75.5

13.6

993.4

139.9127.4726.2240.4

6.7233.7221 1

12.6204.5162.419.925,927.7n.a.18.24.16.9

16.2

Nov.

797.0

133.1113 85500189.7

67183.01726103

147.5115 217.026.322 9n.a.11 7285 0

120

886.1

136.2122 7627.2209 2

6.9202.3191 910.4

172 8135.921 525.625 8n.a.13.42.55 6

14.7

1,006.2

139 3128.0738.92440

6,6237,4224 2

13,2207.6163.819.826.028.0n.a.20.04.67.2

17.8

Dec,

804.9

136.3113 5555 1190.9

8 0182.9172 9100

148 8116 3

17 726.423 2n.a,11 72 85 1

12 2

891.9

136.6122 76326211 0

7.7203.3193 5

98175 2138.321 025.825 8n.a,13.72.75 7

13.3

1,014.4

137 6129.3747.5246 2

6.7239.5225 8

13.7210.5164.719.626.228.2n.a.21.55.17 4

18.1


14* Loans and securities of all commercial banks1—ContinuedA. Seasonally adjusted—ContinuedBillions of dollars; averages of Wednesday figures

Source

1 Total loans and securities2*11

2 U.S. government securities3 Other securities11

4 Total loans and leases2*11 . . . .5 Commercial and industrial11


7 Other commercial and industrial . ,8 U.S. addressees4


10 Real estate11 . . . . . .11 Individual11

12 Security13 Nonbank financial institutions11 . . .14 Agricultural15 States and political subdivisions . . . .16 Foreign banks17 Foreign official institutions18 Lease financing receivables11

19 All other loans11 , .

1 Total loans and securities2'13


3 Other securities14 . . . . . . . .4 Total loans and leases2-13



7 Other commercial and industrial . . .8 U S addressees4-12

9 Non-U.S addressees4-12

10 Real estate13

1 1 Individual12 Security12

13 Nonbank financial institutions . . .14 Agricultural15 States and political subdivisions . . . .16 Foreign banks17 Foreign official institutions18 Lease financing receivables19 All other loans'2-13 . . . .

1 Total loans and securities2 1517

2 U S government securities3 Other securities17

4 Total loans and leases2-13-17

5 Commercial and industrial15*16


7 Other commercial and industrial . .8 U.S. addressees4

9 Non-U.S. addressees4-17

10 Real estate15

11 Individual12 Security13 Nonbank financial institutions15

14 AgriculturalIS States and political subdivisions . . . .16 Foreign banks17

17 Foreign official institutions17

18 Lease financing receivables15

19 All other loans'7 . .

Jan,

1,026.5

136.9134.0755.6250.7

6.7243.9228.8

15.1212.4165.420.126.528.4n.a.21.75.37.4

17.7

1,142.5

143.9143.2855.4295.6

8.1287.4267.6

19,8244.5185.117.729.031.2n.a.18.47.39,5

17.1

1,249.1

173.8155.1920.2329.6

9.0320.6296.624.0

2642179.219,029.331.8n.a.

24.011.611.220.3

Feb.

1,034.4

135.8135.47632254.5

7.1247.4232.0

15 5214.5168.021.226,228.6n.a.21.25.475

15.9

1,154.9

145.7143 8865.4299 2

8.7290,5270520.0

2480187.317.529.231.3n.a.18.97 49.7

170

1,252.1

1747155.5921 9329.6

8 9320.6296.224.4

2660179.918.729.032.0n.a.

23 611.411.720 1

Mar,

1,046.8

137.3136.3773.2258.3

7.1251.2235.3

15 8216.7170.221.026.328.7n.a.21.45.77.7

17.1

1,164.8

147.1144.1873.6302.9

8.2294.7274.720.0

250.1187.416.530.031.3n.a.19.57.69.8

18.4

1,258.8

175.4156.5926.9331.2

9.0322.2297.724.6

267 7180.519.328.632.1n.a.22.811.111.821.7

Apr.

1,060.4

138.1137.0785.4263.3

7.0256.3240.1

16,3219.2172.321.726.829.1n.a.21.05.77.9

18.5

1,164.1

146.1145.6872.4303.1

7,8295.3275.220.2

251.9184.815.729.431.2n.a.20.37.8

10.018.2

1,265.6

176.5156.2933.0333.6

9.6324.0298.925.1

269.5180.119,928,832.3n.a.

23.111.011.922.7

19

May j June

1,069.8 1,082.8

138,8 139,9136.7 136.9794.3 806.1267.9 272.1

7.0 7.3260.9 264.8244.0 247.5

16 8 17.3221.2 224.4174.7 176.822.3 22.227.2 27.529.2 29.4n.a. n.a.20.0 21.85.3 5.18.0 8.1

18.4 18.5

19

1,159.9 1,158.9

148.3 151.5147.7 148.8863.9 858.6300 1 298.4

8.3 8.4291.8 289.9271.2 269.5.20.5 20,4252 0 252.5181.6 179.515.2 15.427.5 26.431.2 30.8n.a. n.a.20.9 20.57.9 8.5

10.1 10.317 3 16.2

19

1,280.1 1,289.3

179 1 180,9155.6 155.7945 4 952,6339.0 344.2

9.7 10.1329.3 334.0303.1 307.726.2 26.4

271 8 273.7180.8 181.020.7 21.329.7 30.132.5 32.6n.a. n.a.24 2 24 211.1 11.212.0 12.223.6 22.3

79

July

1,097.0

140.2138.0818.8276.5

7.8268.7251.3

17.4228.1178.223.328.329.6n.a.21.95,38.3

19.3

80

1,168.4

155.3150.5862.6300.3

9.0291.3271.120.2

253.8178.914.926.830,8n.a.20.99.3

10.416.6

81

1,291.2

181.0155.3954.9346.7

9.1337.6311.426,3

274.9181.120.530.032.7n.a.

24.311.312.321.1

Aug.

1,108.5

139.7139.6829,2280.4

7.5272,9254,7

18.2230.7180.022.928.729.9n.a.21.25.78.5

21.2

1,187.3

160.6151.1875.63065

9.5297.0275.721.3

254.9178.515.827.031,0n.a.22.095

10.519.9

1,298.9

181 4154.89626350.1

70343.1316.227.0

2770181.718.530.432.8n.a.24611.412.423.6

Sept,

1,125.9

141.3140.8843,9285.4

7.7277.6258.7189

233.6181,723.929.030.1n.a.22.86.68.7

22.0

1,195.8

162.7151.5881.6310.6

9.2301.4279.921.5

256.2178.315.727.431.0n.a.21.99.8

10.620.1

1,505.5

180.0156.29694353.0

63346.7319.826.9

278 7182.219.630.332.9n.a.24611.512.524.0

Oct.

1,131.5

142.6141.3847.7287.2

7.6279.6260.7189

236.6182.721.030.030.4n.a.21.77.28.8

21.9

1,207.9

164.3153.6890.0315.1

9.2305.9284.621.3

258.3178.416.228.031.2n.a.22.110.310.719.7

1,314.6

1803158.8975.4356.6

68349.9323.326.6

280 3182.219.730.133.0n.a.

23 911.712.625,5

Nov.

1,130.2

143.0141.9845.4288.2

7.7280.6261.6

19.0239,1183.818.429.730.8n.a.19.16.99.0

20.3

1,226.7

168.1154.2904.3322.5

9.2313.3291.222.0

260.6178.916.828.531.4n.a,23.210910.820.8

1,320.6

177 0162.2981 4360.4

66353.8326.926.8

281 9182,220.930.033.0n.a.

23 611,912,724,8

Dec.

1,136.2

144.4142.08499291.3

8.3283.1261.9

19 12420184.518.629331,1n.a.18.66.99 3

184

1,240.5

170,6154.5915.4327 4

8.2319.2296.7

22,42626179.217.729.331.6n.a.23.511 510.921 8

1,308.2

1792160.69684355.9

66349.3333.1

16.2284 1182.521 030.033.1n.a.17 77.5

12 723 7



Source1982

Jan. | Feb. [ Mar. | Apr. May June | July | Aug. | Sept. Oct. Nov. Dec.

1 Total loans and securities2-18-19

2 U.S. government securities18-19 .3 Other securities18-19-20

4 Total loans and leases2-18'19-20

5678910111213141516171819

1,310.0 1,321.0 1,330.3 1,340.7 1,349.0 1,356.0 1,363.7 1,371.5 1,379.1 1,389.4 1,391.1 1,401.1

Commercial and industrial20

Bankers acceptances held3

Other commercial and industrialU.S, addressees4

Non-US.Real estate18-19-20

IndividualSecurityNonbank financial institutions20 .AgriculturalStates and political subdivisionsForeign banksForeign official institutions . . . .Lease financing receivables . . .All other loans20

1 Total loans and securities2-26

2 U.S. government securities3 Other securities23

4 Total loans and leases2-23'26


Bankers acceptances held3

Other commercial and industrialU.S. addressees4-23

Non-U.S. addressees4-25

Real estate21-22-24 . ..Individual21-22

SecurityNonbank financial institutionsAgriculturalStates and political subdivisions ..Foreign banksForeign official institutions

18 Lease financing receivables19 All other loans52-25-26



3 Other securities27


5 Commercial and industrial27-30 . . . .6 Bankers acceptances held3-27 . . .7 Other commercial and industrial8 U.S. addressees4-28-29-30'31

9 Non-U.S, addressees4

10 Real estate27-28-29-30

11 Individual**-30

14 Agricultural15 States and political subdivisions21

16 Foreign banks17 Foreign official institutions18 Lease financing receivables . . .19 All other loans27-31

181.1159.4969.6358.1

6.3351.7338.8

12.9286.0182.920.730.333.3n.a.15.85.9

12,923.7

182.5159,5979.0362.9

6.5356.4343.612.8

288.5183.420.830.833.6n.a,16.45.6

13.023.9

181.7161.1987.5366.6

6.7359.9346.9

13.0291,1183.820,931.733,9n.a.15.85.2

13.125.4

184,8160.9995.0371.7

7.1364.6351.812.8

292.7184.321,032.234,3n.a.14.65.2

13.126,0

184.0161.8

1,003,2376.9

7.3369,6356.313.3

294.4184.720.832.134.5n.a.14.25.3

13.227.1

185.4161.8

1,008.8380.5

6.6373.9360.6

13.3295.9185.620,632.134.9n.a.14,25.5

13.226.1

186.6161.9

1,015.2384.3

6.3378.1365.113.0

296.4185.922.132.235.3n.a.14.35.7

13.325.7

188.9161.3

1,021.4385.9

6.8379,1366.212.9

297.4186.023,031.935.7n.a.14.15.8

13.328.1

190.9161.5

1,026.7390,9

7.6383,3370.413.0

298.2186.323.731,536.0n.a,13.86.0

13,326.9

194.9162.0

1,032.5393.1

7.6385.4373.1

12.3298.8186.724.831.736.2n.a.14.05.9

13.428.1

197.5161.7

1,031.9392.5

6.9385.6373.212.4

299.4187.224.131.836.2n.a.14.25.8

13.427.4

201,9165.3

1,033.9392.5

7.1385.4373.0

12.3299.9188.224.431.336.2n.a.14.45.6

13.327.9

1983

1,413.2 1,419.1 1,430.9 1,442.5 1,452.4 1,467.2 1,480.4 1,495.3 1,506.3 1,522.9 1,539.8 1,553.5

208.6167.7

1,036.9394.3

7.5386.8374.5

12.3302.3188.223.731.536.5n.a.14.55.8

13.426.8

213.0167.5

1,038.6394.6

6.7387.9375.6

12.3303.8188.523.431.636.8n.a.14.56.3

13.425.8

220.5166.6

1,043.8395.3

6.7388.6375.9

12.6304.9189,823.631.637.1n.a.15.06.7

13.326.4

226.9168.0

1,047.6393.7

6.4387.2375.0

12.2306.8190,923,931.137.5n.a.15.27.0

13.428.0

234.1169.3

1,049.0391.5

5.9385.5372.8

12.8308.8192.324.130.737.6n.a.15.17.1

13.428.5

240.1170.9

1,056.1393.3

6.0387.3374.9

12,3311.1194,124.230,637.7n.a.15.27.3

13.429.2

241.0172.1

1,067.3397.2

6.3390.9378.9

12.1314.4197.025.430.637,8n.a.14.57.3

13.229.8

242.1173.3

1,079.9401.1

6.2394.8382.812.1

317.4200.125.930.638.0n.a.14.47.4

13.431.8

246.2173.3

1,086.8402.3

6.3396.0383.9

12.0320.8202.926.030.838,1n.a.14.57.5

13.430.5

253.2172.5

1,097.2405.7

6.6399.0386.6

12.4324.3206,726,730.838.5n.a.14.77.9

13.528.4

256,6172,8

1,110.4410.5

6.6404.0391.412.6

327.7210.127.330.538.9n.a.14.38.8

13.628.7

259.7170.1

1,123.7414.0

6.4407.6395.412.2

330.9213.126.830.739.2n.a.13,19.5

13,732.7

1984

1,567.8 1,585.2 1,598.5 1,613.3 1,630.0 1,639.2 1,653.7 1,666.3 1,679.2 1,691.8 1,708.7 1,722.6

12 Security13 Nonbank financial institutions27-30 . . .

260,5143.6

1,163.7416.1

5.3410.8398.9

11.9333.9215.529.430.439.533.812,88.8

13.829.7

260.5142.1

1,182.7422.9

5.3417.6405,8

11.8338.2218.733.330.439.834.913.29.0

13.928.5

260.5142.3

1,195.8431.8

5.5426.4414.0

12.4342.2221.829.430.340.135.912.59.0

14.028.6

259.4142,3

1,211,5437.4

5.3432.1420.2

12.0346.5225.529.230.640.237.012.58.8

14.229.5

258.9141.4

1,229.7445.9

5.8440.1427.9

12.2349.9229.629.431.240.337.812.18.8

14.430.4

256.6140.9

1,241.7450.8

5.9444.9433.5

11.4353.8233.628.331.440.339.012.08.8

14.629.2

257.6140.8

1,255.3454,6

6.1448.6437.1

11.5357.0236.927.831.540.440.511.99.3

14.830.6

258.2141.7

1,266.4458.3

5.8452.5441.1

11.4360.6239.826.930.940.441.311.79.4

15.132.1

258.6142.6

1,278.0461.0

5.6455.5444.5

11.0364,6243.129.331.340.541.911.28.9

15.430.8

259.1142.7

1,290.0465.9

5.7460.2449.6

10.6367.6246.130.831.240.442.411.08.0

15,630.8

259.4142.7

1,306.6471.0

6.0465.0454.2

10.8372.8249.831.231.440,343.811.17.5

15.831.9

260.9142.1

1,319.7472.9

5.8467,2456,6

10.5376.4254.032.131.540.245.311.07.4

16.132.8



Source


2 U S. government securities . . . .3 Other securities4 Total loans and leases2

5 Commercial and industrial46 Bankers acceptances held3 . , . . . .7 Other commercial and industrial . .8 U S addressees4-34

9 Non-U S, addressees4

10 Real estate35

1 1 Individual . . .12 Security13 Nonbank financial institutions32

14 Agricultural . .15 States and political subdivisions35 . , .16 Foreign banks33


18 Lease financing receivables19 All other loans52-34

Jan.

1,736.1

262.8144.2

1,329.24745

5.5469.0458.9

10.1379.2258.332.431.239.847.011.06.8

16.232.8

Feb.

1,751.1

267 9142.7

1,340.5478 4

6.3472.1462 1

10.0383.3262,432.330.839646.810.96.9

16.432,8

Mar.

1,763.8

268.1140.6

1,355.1483.2

6.5476.7466,1

10,6386.7266.533.630.739.447.010.76.8

16.833,7

Apr.

1,773.6

265,4142.5

1,365.7483.9

5.9478.0468.0

10.0390.0270.235,630.939.247.210.46.8

17.034.4

May

1,792.5

270.2144.7

1,377.6486.1

5.3480.8470.7

10.1394.1273.437.330.839.147.510.36.8

17.335.0

19

June

1,808.5

273.1147,2

1,388.2487.6

5.1482.5473.3

9.2397.9276,640.430.639.047.510.06.6

17.534.4

85

July

1,822.2

275.4148.5

1,398.2488,5

5.2483.4474.4

9.0402.2280.040,930.838,947.99.96.5

17.834.8

Aug.

1,833,9

275.1150.7

1,408.0489.7

5.1484,6475.6

9.0405.9282.939.031.438.648.89.76.2

18.037.7

Sept.

1,847.2

275,5153.6

1,418.0492.1

4.9487.1478.3

8.8409.5285.439.731.538.348.89.66,5

18,138.5

Oct.

1,855.5

274.2157,3

1,424.0492.7

4.9487.8479.4

8.4414.0287.539.231,337.949.39.36.6

18.338,0

Nov.

1,876.0

2760163.3

1,436.8495.7

4.9490.7482.4

8.3418.0289,739.832.037.150.09.06.7

18.440.3

Dec,

1,900.4

273 .1177.6

1,449.7499.5

4,9494,7486.0

8.7422.4291.540.132.636.352.89.16.9

18.839.6

B. Not seasonally adjustedBillions of dollars; averages of Wednesday figures

Source


2 U.S. government securities3 Other securities . . . .4 Total loans and leases2

5 Commercial and industrial6 Bankers acceptances held3

7 Other commercial and industrial . .8 U S addressees4 . . . .9 Non-U.S. addressees4

10 Real estate . . . .11 Individual12 Security . . .13 Nonbank financial institutions14 Agricultural . . .15 States and political subdivisions . . . .16 Foreign banks . . , . .17 Foreign official institutions18 Lease financing receivables . . .19 All other loans

1972

Dec.

1973

Jan.

577.1 575.2

89.9 90.093 5 92 9

393.7 392,3138.5 138,7

2.5 2.4136.0 136.3130.6 130 8

5,4 5.698 3 99086,9 87.116.9 15.922.0 22.214.2 14.5n.a. n.a.4,1 4.11,6 1.61.4 1.59.7 7.8

1 Total loans and securities2'3'6

2 U.S. government securities . . . .3 Other securities3-6

4 Total loans and leases2'5'65 Commercial and industrial6'76 Bankers acceptances held3 . , .7 Other commercial and industrial8 U.S. addressees4

9 Non-U.S. addressees4

10 Real estate5-6-7

1 1 Individual12 Security13 Nonbank financial institutions6 . . . .14 Agricultural15 States and political subdivisions16 Foreign banks . . .17 Foreign official institutions18 Lease financing receivables19 All other loans

Feb.

580.1

86.593.5

400.0142.7

2.4140.4134.6

5.8100.487,815.422.814.7n.a.5.11.71.57,8

Mar.

590.8

85,2945

411.2148.5

2,6145,9139,6

6,3102088.915.124.115.0n.a.6,21.71.68.1

Apr.

597.8

85.294,6

418.0152.1

2.6149.5143.3

6.3103.790,413.824.915.2n.a.6.01.71.68.5

May

604.1

82.995.7

425.4154.5

2.7151.8145,4

6.4105.391.813.625,815,5n.a.6,11.71.79.3

June

613.3

82.996.4

434.0157.8

3.0154.8148.3

6.5107.493.213.326.915.8n.a.6.31.81.89.7

July

620.5

81.997.0

441.6160.5

3.0157.5150.9

6.6109.494.812.727,916,2n.a,6.41.71.8

10.1

Aug.

627.8

80.998.5

448.4162.1

2.9159.2152.7

6.5111.496.513.728.616.5n.a.6.21.71.99.9

Sept.

633.2

81.899.4

452.1162.9

2.6160.4154,0

6,3113.397.413.128.816.6n.a.5.91.81.9

10.3

Oct.

637.0

82.81000454,2163.4

2.6160.8154 5

6.4114 898,013,028.216.7n.a.6.01.82,0

10,2

Nov.

642.3

86.9989

456.5163.9

2.5161.41550

6.4116498.812.927.817.0n.a.5.91.92.09,9

Dee.

653.2

89.199.6

464.5166.7

2.6164,1157.6

6,5117.599.313.928.917.1n.a.6.52.12.1

10.3

1974

654.7

89.9100.4464.4167.1

2.6164.5158.0

6.5118.599.412.729.117.3n.a.6.42.12.29,6

655.4

89.2101.1465.1167.5

2.5165,0158.4

6.6119.499.212.428.617.4n.a.6.22.02.3

10.1

666.2

90.2102.6473.4173.3

2.7170.5163.8

6.7120,599.111.829.617.7n.a.7.02.12.49.8

679.7

89.9103.2486.6180.8

2,9177.9170.9

7.0122.1100.011.431.317.8n.a.8.0,2.52.5

10.3

685.6

86.5105.0494.0183.3

3.1180.2173.1

7.1123.7100.911.731.918,0n.a.8.12.52.7

11.1

694.2

85.6106.2502.4186.1

3.4182.7175.3

7.4125.2101.912.333,118.3n.a.8.72.62.8

11,5

699.9

83,0106.9510.1190.4

3.6186.7178.9

7.8126,8102.711.434.218.4n.a.9.32.72.9

11.2

704.8

83.9106.6514.4191.5

3.3188.3180.5

7.8127.9103.612.534.518.6n.a.9.02.62.9

11.4

708.5

82.5107,6518.4193.6

3.3190.3182.7

7.6128.9104.012.834.918.5n.a.8.82.33.0

11.5

708.8

81.4108.3519.1194.7

3.4191.3183.7

7.5129.6103.912.834.218.3n.a.8.4

• 2,33.1

11.9

711.2

84.5107.1519,6185.9

3.6192,3184.7

7.6130.2103.412.934.218,3n.a.8.22,23,1

11.1

719.8

87.2107.8524.8198.6

3.8194.8187.1

7.7130.4103.113.635.018.2n.a.8.82.23.2

11,8


14* Loans and securities of all commercial banks1—ContinuedB. Not seasonally adjusted—ContinuedBillions of dollars; averages of Wednesday figures

Source


2 U,S government securities3 Other securities4 Total loans and leases2 . . . .5 Commercial and industrial6 Bankers acceptances held3

7 Other commercial and industrial . ,8 US addressees4


10 Real estate . . .11 Individual12 Security13 Nonbank financial institutions14 Agricultural . . . . .15 State and political subdivisions16 Foreign banks

18 Lease financing receivables19 All other loans .


2 U S government securities3 Other securities4 Total loans and leases2

5 Commercial and industrial8*' . . . .6 Bankers acceptances held3



10 Real estate8'9 . . . .11 Individual . . . .12 Security . . . .13 Nonbank financial institutions8-9

14 Agricultural15 States and political subdivisions . . . .16 Foreign banks17 Foreign official institutions . . . .18 Lease financing receivables19 All other loans* . . . .


2 U S government securities , .3 Other securities . . , ,4 Total loans and leases2 . . . .5 Commercial and industrial1" . . .6 Bankers acceptances held3

7 Other commercial and industrial . .8 U S addressees4 . . . .9 Non-U S addressees4

10 Real estate10 . . . .1 1 Individual . . . .12 Security13 Nonbank financial institutions10

14 Agricultural . . . .15 States and political subdivisions . . . .16 Foreign banks . . . .17 Foreign official institutions . . . .18 Lease financing receivables19 All other loans

1975

Jan.

714.4

87.1108.0519.3197.2

3.7193.5185.5

8.0130.7102.312.333.518.1n.a.8.42.13.3

11.4

Feb.

707.4

86.5108.6512,4194.5

4.1190.4182.3

8.1130.6101.611.632.718.0n.a.7.82.03.4

10.1

Mar.

713.3

91.7108.8512.9193.9

4.1189.8181.7

8.2130.6100.713.632.018.2n.a.7.61.93.4

10.8

Apr.

716.9

96.9108.5511.5194.3

3.8190.5182.1

8.4130.9100.611.231.818.4n.a.7.91.93.5

10.9

May

718.0

98,7108.6510.7192.7

4.1188.6180.4

8.2131.2100,811.031,518.6n.a.8.31.93.6

11.1

June

723.8

102.1109.4512.4191.4

4.3187.1179.0

8.2131.7101.212.931.818.8n.a.8.22.13.6

10.7

July

724.5

103.3109.9511.3190.5

4.3186.2177.7

8,4132.0101.811.931.719.2n.a.8.72.13.79.9

Aug.

726.3

106.0110.4509.9188.5

4.2184.3175.8

8.5132.3102.911.031.219.6n.a.8.72,23.79.8

Sept.

733.2

110.2110.3512.7188,7

4.2184.5175,8

8.7133.0103,811.531.019.8n.a.9.02.13.8

10,1

Oct.

736.5

110.6111.5514.4188.7

4.4184.3175.5

8.8133,7104.512.729.919.9n.a.9.12.23.99.8

Nov.

740.1

113.5111.8514.8189.0

5.6183.4174.5

8.9134.2104.812.829.419.9n.a.9,02.23.99.5

Dec.

751.5

117.8111.6522.1191.1

6.7184,4175.2

9.2134,6105.614.329,420.0n.a.9.52.44.0

11.4

1976

745.0

119.4110.4515.2188.7

6.0182.8173.3

9.4135.5105,912.428.320,2n.a.9.12.44.08.7

743.0

120.5110.1512.5187.0

5.6181.3172.1

9.3135.9105.411.728.020.3n.a.9.02.44.18.8

750.9

123.7109.7517.5185.7

5.5180,2170.9

9.3137,1105.514,628,420,5n.a.9.32.44.29.8

757.8

128.2109.7519.9184.0

5.2178.8169.3

9.6139.1106.714.728.320.9n.a.9,32,54.3

10,2

761.0

126.6110.9523.5184.7

5.1179.7169.9

9.8140.3108.214.227.721 An.a.9.32.64.5

10,5

769.5

126.3112.3530.9185.6

4.9180.7170.7

9.9141.4109.715.627.721,9n.a.10.42.64.6

11.5

769.7

124.3113.0532.3185.4

4.9180.5170.7

9.8142.7111.215.027.122.3n.a.10,72.64.7

10.6

775.1

126.3113.0535.8184.9

5.1179.8169.810.0

144.2112.816.226.522.5n.a.10.72.64.8

10.6

781.1

127.2113.5540.4186.5

5.7180.8170.710.1

145.7114.216.326.222.7n.a.11.02.84.8

10.2

789.4

128.4114.0547.0188.1

6.3181.8171.610.2

146.9115.2

17.226.322.9n.a.11,32.84,9

11.4

797.8

132.0114.3551,6190,0

7.4182.6172.510.1

148.2115.917.326,323.0n.a.11.52.85.0

11.5

811.5

137.5113.9560.1192.5

8.9183.6173.410,3

149.1117.018.626.823.1n.a.

12.62.85.1

12.5

1977

809.9

138.3112.8558.8191.0

7.9183.1172.610.5

150.2117.918.926.223.2n.a.12.32.95.1

11.0

810.7

139.3112.9558.5191.3

6.8184.5174.010.5

151.6118.318.225.623.3n.a.11,32.95.1

10.9

821.6

142.9112.3566.4194.5

6.6187.9177.610.3

153.1119.319.025.623.6n.a.11.42.75,1

12.0

831.3

142.8114.9573.5196.7

6.5190.1179.910.2

155.2121.419.725.424.0n.a.11.82.65.1

11.6

838.3

139.8117.5581.0198.1

6.3191.8181.810.0

157.8124.118.725.424.8n.a.12.12.65.1

12.2

848.0

140.0117.9590.0200.3

6.1194.1184.2

9.9160.2126.419.425.525.4n.a.12.32.55.2

12.8

852.6

137.1119.3596.2201.5

6.1195.4185.410.0

163.0128.919.025.125.8n.a.12.62.65.2

12.5

861.2

136,5119.7604.9202.5

6.2196.3186.310.0

166.0131.420.425.026.1n.a.12.52.75.3

13.1

869.7

136,5120.8612.4204,3

6.4197.8187.610.2

168.4133.620.925.526.2n.a.13.52.75.4

12.0

877.6

134.2122.1621.2207.1

6.9200.2189.810.5

171.1135.421.025.726.1n.a.13.92.75.5

12:8

887.2

135.0123.2629.0209.6

7.5202,1191.810.3

173.6136.722.025.725.9n.a.13.32.55.6

14.0

899.0

137.6123.2638.2212.5

8.6204.0193.710.2

175.6139.122.026,225,7n.a.14.92.75.8

13.8


14. Loans and securities of aU commercial banks1—ContinuedB. Not seasonally adjusted—ContinuedBillions of dollars; averages of Wednesday figures

Source


2 U.S. government securities3 Other securities4 Total loans and leases5 Commercial and industrial6 Bankers acceptances held3

7 Other commercial and industrial . .8 U.S. addressees4 . .9 Non-U.S. addressees4

10 Real estate11 Individual12 Security13 Nonbank financial institutions14 Agricultural15 States and political subdivisions . . . .16 Foreign banks17 Foreign official institutions18 Lease financing receivables19 All other loans


2 U.S. government securities3 Other securities11 ,4 Total loans and leases2*11




9 Non-U.S. addressees4 . . . .10 Real estate11

11 Individual11 .12 Security13 Nonbank financial institutions11

14 Agricultural , . . . .IS States and political subdivisions16 Foreign banks ... . . . . .17 Foreign official institutions18 Lease financing receivables11

19 All other loans'1



3 Other securities14 . . . . . .4 Total loans and leases2* 13



7 Other commercial and industrial . . .8 U.S. addressees4*12

9 Non-U.S. addressees4-12

10 Real estate13 . . .11 Individual12 Security12

13 Nonbank financial institutions14 Agricultural15 States and political subdivisions16 Foreign banks , . .17 Foreign official institutions18 Lease financing receivables . . . .19 All other loans12*13

Jan.

900.8

136.6122.3641.8212.9

7.5205.4194.910.4

178.3140,521.925 325.6n.a.1492,95.8

13 7

1,029.5

136.9134.0758.5250.5

7.2243.3227 8

15.6212.7166220.326528.2n.a.23.05 37.5

18.4

1,147.1

143.9143.6859 6295.9

8 5287.4267,020.3

244.9186.318.129.030.9n.a.1947.39.6

18 2

Feb.

902.8

138.3121.6642.8214.7

6.5208.2197.710.6

180.2140.919.924.925.5n.a.14,13.05.9

13.5

1,031.5

136.5134.9760.1253.3

7.2246.12305

15.6214.2167.120.526 128.1n.a.

20.55 47.6

17.3

1,153.2

146.4143.6863 2298.3

87289.6269.420.2

247.6186.617.029.130.7n.a.18.57.49.7

18 1

Mar.

915.7

140.1122.2653.4219.7

6.4213.3202.5

10.8182.4142.220.524.825.4n.a.15.43.16.0

13.8

1,044.0

138.7135.9769.4257.8

7.0250.8234.8

16.0215.9168.320.726.028.1n.a.

20.95.77.7

18.2

1,162.0

148.3144.08697302.4

8.0294.4274.320.1

249.3185.616.329.830.6n.a.19.17.69.9

19.1

Apr.

930.1

141.8123.7664.6224.4

6.1218.3207.4

10.9184.9145.021.225.225.6n.a.15.23,06,1

14,0

1,060.0

140.9136.5782.6264.2

6.8257.4241.1

16.3218.2170.821.926.628.5n.a.20.45.77.8

18.4

1,163.5

148,7145.2869.5304.0

7.6296.4276,320.1

250.9183.415.829.330.6n.a.19.77.8

10.018.0

May

938.6

138.3125.4675.0228.1

6.0222.1211.1

10.9188.1148.220.125.426.1n.a.14.23.06.2

15.6

1,066.4

138.7137,3790,3268.1

68261.4245 1

16.3220.6173.721.527029.1n.a.19.25.38.0

17.9

1,156.0

148.2148.48594300.0

8.0292.1272.1

19.9251 4180,514.727.331.1n.a.

20 17.9

10.1162

19

June

953.4

138.7125.8688.8231.7

6.3225.4214.4

11.0191.5151.521.525.926.6n.a.16.33.06.3

14.5

19

1,083.6

140.5136.8806.3272.5

7.2265.3248.7

16.6223.8176,322.827.529.6n.a.

21.65.18.1

18.9

19

1,158.9

152.3148.58582298.4

8.5289.9270.2

19.7252.0178.915.726.431.1n.a.

20.18.5

10.216,8

78

July

962.1

137.4125.3699.3233.9

6.0227.9216.6

11.3195.0155.220.526.227.1n.a.16.63.06.4

15.3

79

1,094.5

139.2137.4817.9276.4

7.6268.8251.6

17.2227.8177.722.528.230.1n.a.

21,85.38.3

20.0

80

1,164.7

154.4149.4860.9299.8

8.8291.0271.020.0

253.4178.014.326.731.3n.a.

20.69.3

10.417.1

Aug.

968.2

137.5125.6705.1234,7

5.7229.1217.3

11.7198.7159.020.426.427.5n.a.15.43.46.5

13.0

1,103.9

138.3139.2826.4278.8

7.2271.6253.8

17.8230.8180.323.028.830.4n.a.20.45.78.5

19.5

1,181.6

159.2150.6871 8304,7

9.2295.5274.421.1

255.0178.515.727.131.5n.a.

21.39.5

10.418.0

Sept.

982.3

138.9127.0716.3237.2

6.2231.0218.9

12.1202.0161.120.726.727.8n.a.17.13,86.7

13.2

1,126.4

140.8140.5845,2284.9

7.7277.2258.5

18,7234.3183.023.629.230.7n.a.

23.56.68.7

20.8

1,196.1

162.2150.9883.0310.3

9.2301.1279.721.4

256.8179.315.327.631.6n.a.

22.49.8

10.519.4

Oct.

994.5

137.9127.8728.8240.6

6.7233.9221.3

12.7205.5163.819.825.928.1n.a.18.74.16.9

15.2

1,133.1

141.0141.5850.7287.7

7.5280.2261.0

19.2237.6184.220.830.030.8n.a.

22,47.28.8

21.0

1,209.4

162.7153.6893.1315.7

9.1306.6284.921.8

259.3179.716.028.031.7n.a.

22.710.310.719.1

Nov.

1,007.4

138.1128.5740.8244.3

6.9237.4223.9

13.5208.5164.720.226,128.2n.a.19,84.67.2

17.2

1,131.5

141.8142.2847.4288.4

7.9280.6261,2

19.4240.0184.818.829.830.9n.a.19.06.99.0

19.7

1,227.6

166.6154.6906.4322.4

9.2313.2290.722.5

261.4179.817.228.631.5n.a.23.310.910.720.4

Dec.

1,022.5

138.3130.0754.2247,7

7.2240.5226.0

14.5211.0165.820.626628.1n.a.23 25.17.5

18 6

1,145.0

144.6143.0857.4293.0

90284.02642

19.8242.6185919.729730.9n.a.20.0699.3

19.3

1,249.8

170.41558923 63292

8 8320.4297.2232

263 3180.919 I29631,4n.a.25 111.510,922.7


14. Loans and securities of all commercial banks1—ContinuedB. Not seasonally adjusted—ContinuedBillions of dollars; averages of Wednesday figures

Source

1 Total loans and securities2-15*17


4 Total loans and leases2*15-17

5 Commercial and industrial15*16 . .6 Bankers acceptances held3


9 Non-U S addressees4*17

10 Real estate15

11 Individual12 Security13 Nonbank financial institutions15

14 Agricultural15 States and political subdivisions . . . .16 Foreign banks17


18 Lease financing receivables15

19 All other loans'7

1 Total loans and securities2* !g*19

2 U S government securities1**1"3 Other securities 18*19*20

4 Total loans and leases2* 18*19>20

5 Commercial and industrial2"'6 Bankers acceptances held3

7 Other commercial and industrial . .8 U.S addressees4


10 Real estate18-19-20

1 1 Individual12 Security13 Nonbank financial institutions21'14 Agricultural15 States and political subdivisions . . . .16 Foreign banks17 Foreign official institutions18 Lease financing receivables19 All other loans*

1 Total loans and securities2 26


4 Total loans and leases2*23*26



7 Other commercial and industrial . .8 U S addressees4*23

9 Non-U S addressees4-25

10 Real estate21'22-24

11 Individual21-22

12 Security13 Nonbank financial institutions14 Agricultural15 States and political subdivisions16 Foreign banks17 Foreign official institutions18 Lease financing receivables19 All other loans22-25-26

Jan.

1,254.8

173 9155.8925 2330.4

9.2321.1296.7244

264.6180.619429.331 5n.a.25.111 611.321 4

1,315.5

181 2160,4973 9358.6

6.4352,2339.2130

286.4184421.430332.9n.a.16.45 9

13.024 5

1,418.3

208 7168.8

1,040.8394 5

7 5387.0374.7

12 2302.6189924.731.635.9n.a.14,95 8

13.527.4

Feb.

1,251.4

175 5155.69202329.0

8.9320.1295.5246

2657179.5

18 228.931 4n.a.23.311 411.821 1

1,320.2

183 4159.997693622

6.5355.7342.9

12.8288.1183 120.530633.0n.a.16.45 6

13.1244

1,418.0

2142168.0

1,035.83934

66386.83746

122303.4188.123.031.436.0n.a.14.563

13.526.2

Mar.

1,256.6

176.8156.7923.1331.0

8.9322.0297.424.6

267.0178.919.128.431.4n.a.22.411.111.922.1

1,328.2

183.2161.6983.4366.2

6.7359.5346.9

12.7290.3182.220.631.433.1n.a.15.55.2

13.225.5

1,429.5

222.7167.2

1,039.6395.1

6.7388.4376.2

12.2304.1188.123.231.236.2n.a.14.86.7

13.426.7

Apr.

1,265.7

179.5155.9930.3334.6

9.5325.1300.125.0

268.6178.820.128.731.7n.a.22.411.011.922.6

1,341.1

187.9160.7992.5372.6

7.0365.7353.0

12.6291.8182.921.232.233.6n.a.14.15.2

13.225.9

1,443.9

230.6167.9

1,045.5394.8

6.4388.4376.4

12.0306.0189.424.031.036.8n.a.14.87.0

13.428,2

May

1,276.1

179.2156.3940.6338.8

9.4329.4304.025.3

271.2179.620.029.532.3n.a.23.311.112.022.7

1,346.3

184.5162.4999.5377.2

7.1370.1357.4

12.7293.7183.520.231.934.4n.a.13.85.3

13.226.2

1,450.9

235.0169.9

1,046.1392.2

5.8386.4374.2

12.2308.1191.023.530.637.5n.a.14.67.1

13.428.1

19

June

1,288.8

182.0155.2951.7343.8

10.2333.6308.125.5

273.2180.121.830.032.9n.a.23.511.212.222.9

IS

1,355.8

186.5161.1

1,008.2380.5

6.7373.8360.8

12.9295.6184.620.932.135.2n.a.13.85.5

13.226.8

IS

1,467.7

241.5170.1

1,056.1393.6

6.1387.5375.3

12.2310.8193.124.430.638.2n.a.14.77.3

13.430.0

81

July

1,286.6

180.2153.8952.6346.1

9.0337.1311.026 1

274.4180.019.529.933.3n.a.23.911.312.321.9

82

1,359.1

186.0160.1

1,013.0384.0

6.3377.7364.6

13.1296.0184.820.932.236.0n.a.14.15.7

13.326.1

>83

1,475.9

240.4170.0

1,065.5397.1

6.3390.8378.6

12.2314.0196.124.030.638.5n.a.14.47.3

13.230.1

Aug.

1,292.6

180 1154.39582348.1

6.8341.2314.6267

277.0181.618.130.533,4n.a.23.911.412.421.8

1,365.9

187.7160.8

1,0174384.1

6.6377.5364.5

13.0297.4185.922.332.136.4n.a.13.85.8

13.226.3

1,489.4

240.7172.9

1,075.9399.4

6.1393.3381.1

12.2317.4200.024.830.738.8n.a.14.07.4

13.330.0

Sept.

1,305.5

1795155.5970 5352.8

6.3346.5319.5270

279.3183.118930,433 5n.a.25.011.512.523.6

1,377.1

190.2160.9

1,027 6390.6

7.4383.2370.0

13.2298.9187.122.631.736.7n.a.14.06.0

13.326.7

1,505.0

245.0172.8

1,087.3402.0

6.1395.8383.5

12.3321.6203.824.630.939.0n.a.14.67.5

13.330.0

Oct.

1,315.8

178 5158.5978 73575

6.6350.8323.727 2

281.2183.419430.133 5n.a.24.511.712.5250

1,389.6

192 8161.5

1,035 4393.6

7.5386.1373.3

12.9299.6187.824.531.736.7n.a.14.35.9

13.327.9

1,521.3

250.1171.9

1,099.4405.8

6.5399.3386.5

12.8325.2207.926.430.639.1n.a.15.07.9

13.427.9

Nov. 1 Dec.

1,321.6 1,317.2

175 2 178 4162.5 162 1983 8 976 7360 3 357 6

6.6 7.2353.6 350,4326 4 333 727 3 16 7

282.6 284 9183.1 184.521 6 23 130.1 30 333 2 32 9n.a. n.a.

24,1 18.711 9 7512.6 12.724 5 24 4

1,391,7 1,410.3

195 4 200 7161.9 166.8

1 034 5 1 042 8392.1 394.2

6.9 7.8385.2 386.4372.4 373.8

12.8 12 6300. 1 300.6188.2 190.525.0 27.231.9 31 736.4 36.0n.a. n.a.14.6 15.25.8- 5.6

13.3 13.327.2 28.5

1,539.6 1,562.8

253,9 257.7172.9 171.5

1,112.8 1,133.5410.0 415.5

67 69403.3 408.6390.4 396.2

12.8 12.5328.5 331.6211.2 215.728.3 30.130.5 31.139.0 38.9n.a. n.a.14.8 13.88.8 9.5

13.5 13.728.2 33.6


14. Loans and securities of all commercial banks1—ContinuedB. Not seasonally adjusted—ContinuedBillions of dollars; averages of Wednesday figures

Source



3 Other securities27



6 Bankers acceptances held3-27

7 Other commercial and industrial . .8 US. addressees4-28-29-30-31


10 Real estate27'28*29*30

11 Individual28-30

12 Security13 Nonbank financial institutions27-30 . . .14 Agricultural ,15 States and political subdivisions27 . . .16 Foreign banks . . .17 Foreign official institutions18 Lease financing receivables . .19 All other loans*7-31

1 Total loans and securities2 . . .


5 Commercial and industrial6 Bankers acceptances held3 . . .7 Other commercial and industrial . .8 U.S. addressees4-34

9 Non-U S, addressees4

10 Real estate35

11 Individual12 Security .13 Nonbank financial institutions32

14 Agricultural15 States and political subdivisions35 . . .16 Foreign banks33


18 Lease financing receivables19 All other loans*2'34

Jan.

1,572.4

260.5144.6

1,167.2415 8

5.3410.5398.6

11.9334 2217.430.730,638.833.813.18.8

13,930.2

1,740.4

262.5145.2

1,332.7473.8

5.5468.4458.3

10.1379.4260.434.031.439.147.011 26.8

16433,2

Feb.

1,583.2

261.9142.6

1,178.8421 .4

5.3416.1404.4

11.7337.6218.132.630.138.934,913.39.0

14.028,9

1,748.4

269.4143.3

1,335.8476.4

6.3470.1460.2

9.9382.6261.531.730.438646.811.06.9

16.633.4

Mar.

1,597.7

263.5142 8

1,191.3432 0

5.5426.4414.6

11.8341 2219.8

28,929.939.135.912.49,0

14,129.0

1,763.1

271 6141,0

1,350.5483.7

6.6477.1467.2

9.9385 6264.133030.238 447.01066.8

16 834.3

Apr.

1,615.4

263.6142.2

1,209.6438 9

5.3433.6421.9

11.7345 5223.629.430.539.437.012.18.8

14,229.9

1,776.2

269.5142.3

1,364.3485.8

5.8480.0470,3

9.7389.0268.035.930.838.447.21026.8

17.035.2

May

1,628.9

260.1141.7

1,227.0447.1

5,6441.4429.9

11.6349 1228.128.831.140.237.811.78.8

14.430.0

1,791.6

271.5145.0

1,375.1487.7

5.2482.5473.1

9.4393,1271.636,730,739,047,51006,8

17,334,7

19

June

1,640.4

258.1140.1

1,242.2451.3

5.9445,4434,1

11.3353,5232.428.431.440.839.011.68.8

14.630.3

19

1,810.1

274.5146.4

1,389.2488.2

5.1483.2474.0

9.1397.6275.340.630.639.547.59.76.6

17.636.0

84

July

1,650.1

257.2139.1

1,253.8454.7

6.1448.6437.0

11.6356.8236.126,631,541.340.511.89,3

14.830.5

85

1,819.0

275.2146.7

1,397.0488.6

5.2483.3474.1

9.2402.1279.239.230.939.747.99.96.5

17.835.2

Aug.

1,660.0

256,7141.4

1,261.9456.6

5.7451.0439.4

11.6360.8239.925.431.141.341.311.39.4

15.129,8

1,826.9

273.4150.5

1,402.9487.9

5.0482.8473.6

9.3406.1283.236.631.639.548.89.46.2

17.935.7

Sept. | Oct.

1,677.8 1,689.4

257.2 255.7142.4 142 2

1,278.2 1,291.5460.6 465 5

5.4 5.6455.2 459.9443,9 448.9

11.2 11.0365 5 368 7244.2 247,527.7 30,331.5 31.241,4 41.041.9 42.411.2 11.38.9 8.0

15.3 15.530.0 30. 1

1,845.5 1,851.8

274.1 270.3153.6 156.8

1,417.7 1,424.7491.4 492.0

4.8 4.8486.6 487.2477.5 478.4

9.1 8.8410.5 415,2286.7 289.037.5 38.631.7 31.139.2 38.548.8 49.397 956.5 6.6

18.1 18237.8 36.7

Nov.

1,708.3

257.0142 7

1,308.64702

6.2464.0452.9

11.1373 8251.032.331.440.443.811.57.5

15,731,2

1,875.7

273.7163.3

1,438.7494.8

5.0489.7481.0

8.8419.2291.041,032.137250.09 36.7

18 339.1

Dec,

1,733.3

258.8143.2

1,331.34746

6.2468.44576

10.8377 2257.036.132.139.845.311.57.4

16.134,2

1,912.6

271.0178.7

1,462.9501.5

5.2496.44873

9.0423,3294.845 433.436052.89 56.9

18.840.4


15* Major nondeposit funds of commercial banks1

Monthly averages, billions of dollars

Source

Total nondeposit funds1 Seasonally adjusted2

2 Not seasonally adjustedFederal funds, RPs, and other borrowings

from nonbanks3

3 Seasonally adjusted4 Not seasonally adjusted5 Net balances due to foreign-related

institutions, not seasonally adjusted

MEMO6 Domestically chartered banks' net positions

with own foreign branches, notseasonally adjusted* . . . .

7 Gross due from balances8 Gross due to balances9 Foreign-related institutions' net positions

with directly related institutions, notseasonally adjusted5

10 Gross due from balances . .1 1 Gross due to balances

Security RP borrowings6

12 Seasonally adjusted . . .13 Not seasonally adjusted

U.S. Treasury demand balances7

14 Seasonally adjusted15 Not seasonally adjusted

Time deposits, $100,000 or more8

16 Seasonally adjusted .17 Not seasonally adjusted


2 Not seasonally adjusted . . .Federal funds, RPs, and other borrowings

from nonbanks3




with own foreign branches, notseasonally adjusted*

7 Gross due from balances8 Gross due to balances9 Foreign-related institutions1 net positions


10 Gross due from balances11 Gross due to balances . . .




14 Seasonally adjusted15 Not seasonally adjusted . . , . , ,



Jan.

48,248.2

44.944.9

3.3

-5.311.15.7

8.79.2

17.8

22.821.3

3 63.9

137.4138 8

55.255.0

57.557 3

-2.2

-13 52238.7

11.311 6230

30.829.3

3.84.3

165.9167.9

Feb.

52.052 1

47.847 9

4,3

-409.756

8.48 2

16.6

22.722 0

404.2

. 137,2137 7

57.557.2

59.959.6

-2.3

-13.12279.5

10.811.121.9

31.130.3

4.24.3

169.6170.9

Mar.

51.5503

49.7484

1.9

-7.613,35.6

9,67.4

17.0

23.8234

4 44.3

136.91376

58.556.9

62.360.8

-3.8

-14.823 18.2

11.012.223.2

32.231.8

5.04.8

175.1176.9

Apr.

49.249.3

49.049.1

.2

-8.814.45.5

9.17,1

16.2

23,823.3

5.25.4

136.51359

61.461.7

61.962.2

- .4

-11.019.07.9

10.612.523.1

32.331.4

4.95.0

180.0179.4

1977

May | June | July | Aug.

54.0 51.6 52.8 54.653 8 51 2 53 1 54 9

54.8 51.7 53.2 54.654 6 51 4 53.4 54 9

- .7 - .1 - .2 .0

-92 -10.1 -10.1 -9215.3 16.9 17.1 16.36 0 6.7 6.9 7 0

8.5 10.0 9.9 9,36 9 7.7 8.5 8 7

15.5 17.7 18.3 17.9

25.3 26.1 26.5 27.427 0 25 8 26 2 27 9

38 43 39 433.6 5.0 3.6 3.4

137.7 141.8 144.4 146.3137 1 140 2 142 1 145 6

1978

69.5 68.7 71.1 73.469.4 68.0 71.1 740

69.4 67.4 68.2 71.169.2 66.7 68.1 71.7

.1 1.3 3.0 2.2

-11.6 -11.7 -9.4 -10.419 6 20 6 18.4 19 67.9 8.8 8.9 9.1

11.8 13.1 12.5 12.711.8 12.2 12.1 11.523.6 25,3 24.5 24.2

31.2 29.9 31.3 32.832.8 29.8 31.0 33.5

4.4 5.4 4.6 4.44.0 6.2 4.4 3.5

185.6 189.9 194.3 197.3184.8 187.2 190.6 195.6

Sept.

55.855 7

54.053 9

1.8

-8 416.37 8

10.392

19.5

27.528 4

445.0

148.2147 6

73.273.4

68.969,1

4.3

-10.22009.7

14.612.927.5

32.533.2

5.46.2

200.1198,6

Oct.

57.057 3

54.2545

2.8

-8 417,38 8

11.394

20.8

28.427 8

4 13.7

152,81524

80.781.5

73.774.5

7.0

-9.821 311.4

16.914.331.2

35.534.9

4.44.3

202.0201.1

Nov.

55957 5

55957 5

.0

-1061948 7

1079 3

20.0

299305

4035

1577158 5

82.1835

74.0754

8,1

-9722 813.0

17.913.831.7

37.738.2

9.98.3

210.2211.7

Dec.

558554

57457 o

-1.5

-12421.18 6

10.910 721.7

29.630 5

455 1

162 3165 3

83.183 0

76.376.2

6.8

-10 124914.7

17.014.331.3

40.040.8

9.410.3

213.9218.3


15. Major nondeposit funds of commercial banks1—ContinuedMonthly averages, billions of dollars

Source

Total nondeposit funds1 Seasonally adjusted^2 Not seasonally adjusted

Federal funds, RPs, and other borrowingsfrom nonbanks3

3 Seasonally adjusted . . . . .4 Not seasonally adjusted , . , . . . , ,5 Net balances due to foreign-related institutions,

not seasonally adjusted


with own foreign branches, notseasonally adjusted4


with directly related institutions, notseasonally adjusted^ . . ,

10 Gross due from balances1 1 Gross due to balances




14 Seasonally adjusted ,15 Not seasonally adjusted .





from nonbanks3




with own foreign branches, notseasonally adjusted*



10 Gross due from balances1 1 Gross due to balances .






16 Seasonally adjusted . .17 Not seasonally adjusted . ,

Jan. 1 Feb.

77.6 91.177,7 90.1

71.3 79.071.4 78.0

6.3 12.0

-100 -6224.6 23.314 5 17 0

16.4 18.415.4 15.031.8 33.3

41 9 43.140.7 42.2

10.5 7.712 0 8.4

217 8 219 2220.5 221.5

120 9 127.0121.0 125.4

92.8 97.692.9 96.1

28.1 29.4

60 6622,9 23.328 9 29 9

22 1 22.829 7 30 551.7 53.2

42 2 42 441 5 41 8

110 10 812 7 11 7

231.6 235.1234 1 238 0

Mar. | Apr.

97.4 99.495.6 99.8

80.1 79.678.3 80.0

17.3 19.8

-34 - 922.5 21.919 0 20 8

20.8 20.815.3 15.736.0 36.5

44 4 47.044.1 45.7

7.0 5.46.5 5.3

218 8 216.9221.4 216.3

131 3 119.4129.4 120.1

98.5 92.596.6 93.2

32.8 26.9

93 5923.6 24.533 0 30 4

23.5 20.932 0 28 455.4 49.4

41 7 39 441 6 38 5

82 9178 90

237.9 240.7240 9 240 1

May

110.3110.1

86.986.7

23.4

2.719.522.2

20.615.936.6

47.949.6

7.98.4

214.5213.8

123.5122.8

100.599.8

23.0

2627.430 0

20.528 448.8

38.439 2

8.18 5

243.0242 3

1979

June ] July

113.1 118.8112,1 118.4

86.0 90.385,0 89.9

27.1 28.5

5.3 5.620.1 20.325.4 25.9

21.8 22.917.6 17,639.3 40.5

50.7 49.150.3 48.7

9.8 14.210.8 13.2

212.1 213.9208.9 209.7

1980

115.3 117.0113.9 116.3

100.8 106.199.4 105.4

14.6 10,9

-53 -8330,1 32.724 7 24 3

19.9 19.328.5 30.848.4 50.1

42 3 46 942 1 46 6

9.3 97100 91

240.5 236.4237 0 232 2

Aug.

125.5126,8

92.493,6

33.1

8.219.427.7

24.916.241.1

47.949.2

11.89.8

216.2214.1

108.7110.5

98.4100.2

10.3

-10235.825 5

20.630.951.6

48,949 9

10.890

237.2235 3

Sept.

128,7129.3

93.293.8

35.5

10.521.732.2

25.023.448.3

51.251.9

10.712.5

222.4220.6

111.6112.2

102.7103.4

8.8

- 14 438.223 7

23.330353.6

49 1496

12 113 8

242.4241 1

Oct.

126.6128.2

92.293.7

34.5

9.122.031 1

25,425.751.1

50.750.1

9.811.7

227.8226.6

117.3119.4

106.0108.0

11.3

-12 938.325 3

24.330 855.2

50 550 1

10212 6

2479247 0

Nov.

123.6124.8

88.990.1

34.7

11 421.633 0

23.326.549.7

44.645.0

8.55.6

229.1230.6

118.3118.6

109.8110.1

8.5

=-14 537.623 1

23.131 054.1

506509

10367

257 0258 3

Dee,

117.1117.1

88.788,7

28.4

6 922.929 7

21.628.950.5

43.644.1

10.79.7

229.6234.1

117.5117.7

1092109.4

8.3

-14 537 623 0

22 832 555.4

51 852 0

10 29 1

268 7272 9



Source


2 Not seasonally adjusted . .Federal funds, RPs, and other borrowings

from nonbanks3

3 Seasonally adjusted . .4 Not seasonally adjusted5 Net balances due to foreign-related institutions,

not seasonally adjusted . .



7 Gross due from balances . .8 Gross due to balances9 Foreign-related institutions' net positions


10 Gross due from balances . .11 Gross due to balances


12 Seasonally adjusted „13 Not seasonally adjusted


14 Seasonally adjusted15 Not seasonally adjusted . .



IBF ADJUSTMENTS FOR SELECTED ITEMS9

18 Items 1 and ?19 Items 3 and 420 Item 521 Item 6 . . . . .22 Item 9 . . . .


2 Not seasonally adjusted . .Federal funds, RPs, and other borrowings

from nonbanks3

3 Seasonally adjusted . .4 Not seasonally adjusted5 Net balances due to foreign-related




7 Gross due from balances . .8 Gross due to balances9 Foreign-related institutions' net positions


10 Gross due from balances1 1 Gross due to balances . .




14 Seasonally adjusted15 Not seasoniilly adjusted



IBF ADJUSTMENTS FOR SELECTED ITEMS'

18 Items 1 and 2 . . .19 Items 3 and 4 . .20 Item 5 . .21 Item 622 Item 9

Jan.

119.2118.7

110.9110.4

8,3

-16 137.521.2

24 531 555.9

55.054 5

6.97.9

280 7283.0

84283.8

113.5113.1

-29.2

-27.055.128 0

-2 150.047.8

60.159.8

12.514.4

329.5331 0

29.62.4

27 24.8

22.5

Feb. 1 Mar.

117.8 112.9117.5 112.9

109.6 109.4109.3 109.4

8.2 3.5

-146 -16936.3 38.821.6 21.8

22 9 20 531 8 31 954.7 52.4

54.2 53.953 9 54 0

7.3 10.582 10 3

285 1 283 9288.1 286.8

84 1 82 384.3 82.7

112.5 114.9112.7 115.2

-28.3 -32.4

-25.8 -28.755.0 56.729 1 27 9

-24 -3650.5 50.048.0 46.3

59.3 60.559.4 60.9

18.1 15.519.9 15.4

333.4 335.2335 7 337 8

30.4 31.22.4 2.4

28 0 28 44.9 4.9

23.1 23.6

1

Apr. 1 May | June

106.6 117.0 119.0105.8 118.9 118.7

107 3 108.3 113.0106.5 109.3 112.7

- 6 8.7 6.0

-21 2 -13.5 -14 543.0 43.4 42.521.7 29.8 27.8

20 6 22 3 20 6340 35.6 36.854.6 58.0 57.5

54.6 54.5 58.853 8 55.5 58 5

11.9 11.9 12.112 1 12.3 12.4

285 8 295.3 302 3284 8 294.5 298.6

1<

82 3 82.7 85.081.9 83.8 84.7

114.7 116.6 117.3114.3 117.7 117.0

-32.3 -33.7 -32.2

-29.7 -29.8 -29.157.4 58.1 57.727 6 28.3 28.5

_ 2 5 -3.8 -3.049.2 49.5 50.346.5 45.6 47.2

61.1 58.3 57.960.7 59.4 57.6

13.3 14.8 11.013.7 15.3 10.7

338.0 341.5 348.4336 1 3404 345.1

31.4 31.7 32.02.4 2.4 2.4

29 0 29.3 29.65.0 5.0 5.0

24.0 24.3 24.6

?81

July

118.5117.8

1122111.5

6.3

-14 545 030.4

20 937 358.2

57.757 0

11.4105

309 3305.0

?82

81.580.2

118.5117.2

-36.9

-32.960.627.6

-4.052.748.7

59.057.7

8.08.2

354.4351 1

32.22.4

29.85.1

24.7

Aug.

119.6120.6

1092110.1

10 4

-10 143 733.5

20 637958.5

56.157 0

8.97 3

316 8315.3

78 979.4

120.0120.5

-41.0

-34.365.130.6

-6653.646.9

62.963.4

10.08.1

360.2359 7

32.52.4

30.15.3

24.9

Sept.

118.91190

1096109.6

9 3

-12 244 532.2

21 639 961.6

56056 1

9.5107

321 43206

76 175.7

121.8121.4

-45.5

-38.668.529 8

-6 854.247.2

63.162.7

10.912.3

361.7362 1

32.82.4

30.45.3

25.0

Oct.

114.0113.7

109.1108.8

4,9

-15 345.530.1

20 338258.5

55.755 4

10.413.2

323 7323.1

77.977.3

125.8125.2

-47.8

-40.369.829.4

-7.453.946.4

66.465.8

13.516.4

365.2365.6

33.12.4

30.75.4

25.3

Nov.

116.7117 1

113 0113.4

3 8

-14 847 932.9

18 739 157.8

57.557 9

15.096

323 83250

80 681.3

125.5126,1

-44.7

-38.369.931 5

-6.453.547.1

65.666.3

12.47.8

361.43624

33.32.4

30.95.3

25.4

Dec.

95.595 3

113 7113 5

-18 1

-22 454 9324

4 348 152.4

59 359 2

12.811 1

326 6330 6

22 41 7

20.73 1

17.6

75 074.6

122 7122.3

-47.6

-39.572.232 6

-7 954.646.6

64.163.7

12.810.8

351.4354 6

33.92.4

31.55.8

25.7


15* Major nondeposit funds of commercial banks1—ContinuedMonthly averages, billions of dollars

Source

Total nondeposit funds1 Seasonally adjusted2 .2 Not seasonally adjusted

Federal funds, RPs, and other borrowingsfrom nonbanks3

3 Seasonally adjusted4 Not seasonally adjusted . . . .5 Net balances due to foreign-related



with own foreign branches, notseasonally adjusted4 , . . .

7 Gross due from balances8 Gross due to balances . . . , ,9 Foreign-related institutions' net positions

with directly related institutions, notseasonally adjusted3 . . .



12 Seasonally adjusted13 Not seasonally adjusted . . . . .




16 Seasonally adjusted ,17 Not seasonally adjusted


2 Not seasonally adjusted . . .Federal funds, RPs, and other borrowings

from nonbanks3

3 Seasonally adjusted4 Not seasonally adjusted . .5 Net balances due to foreign-related












16 Seasonally adjusted . .17 Not seasonally adjusted

Jan.

64.264.0

125,9125 7

-61.6

-49.979.229.2

-11,657,045 3

65.064.8

14016,3

325.3325.7

90790,5

134.8134.6

-44.0

-38.773 334.5

-5.254.048 7

79.178.9

16.319.6

288 7288.4

Feb.

68 168.9

129.21305

-61.5

-50.478.9284

-11,055.4444

67.167 9

8 910.2

309 9310.8

95 597.0

136.9138 4

-41.3

-37.672 234.5

-3,651,147 3

79.280.7

19.622.3

286 5286.5

Mar.

68869.7

131.2132 1

-62.3

-52,779.7268

-9.456.2466

68.9698

129132

2996301,1

998101 4

136.41380

-36.5

-34973 8388

-1.549948 3

78.3799

17.3175

289 1290.1

Apr.

71.872.1

134.31347

-62.5

-52.680.327.6

-9.855.946 1

72.0724

13 514.2

295.5293.4

1047105.5

137.7138.5

-33.0

-33.273 640.3

.249.2494

80.581.3

15,916.5

2926290.0

May

80.582.1

138,5140.1

-57.8

-48.676.327.6

-9.155.846.6

75.477.0

11.912.5

286.6285.6

112.8114.7

140.1142.0

-27.2

-29.873.543.6

2.649.351.9

80.081.9

12.112.8

301 1300,1

19

June

81,380.6

136.7136.0

-55.3

-49.175.826.6

-6.154.047.8

75,574.8

14.313.2

286.4284.3

19

1039103.1

136.4135.6

-32.4

-32.873 840.9

.450.3508

76.876.0

13.712.4

3109308.9

83

July

73.571.3

132.6130.4

-59.0

-50.877,426.5

-8.155.347.1

73.771.4

21.121.8

283.9282.2

84

104.2101.3

136.8133.9

-32.5

-33.071.238.1

.551.652.0

77,574.6

10.811.9

314.7313.5

Aug.

78.278.4

130.5130.6

-52.2

-45.273.628.3

-6.954.047.0

72.072.2

20.516.4

285.0285.3

107.7107.2

141.9141.4

-34.1

-34.972 737.7

.851.1520

80.079.6

12.710.3

315 0315.6

Sept.

79.478.3

131.2130.2

-51.7

-46.274.728 3

-5.454,0485

73.2722

16 117.9

284.6285.6

1100108,6

143.5142.1

-33.3

-35.171 536.2

1.851 152 9

80 879.4

15.817 5

315 1316.9

Oct.

75.574,7

131.8131.0

-56.2

-48.476,427.9

-7.756,148.3

74.773.9

20.724.7

280,3281.3

110.6109,5

142,3141.2

-31.6

-34.069 735.6

2.450.152 4

80679,4

9.511 0

3204322,4

Nov.

89.890.8

137.21382

-47.3

-42.976.533 6

-4.353.949 5

77,878 8

11 97.5

2834284.2

1137114.7

145.1146 1

-31.3

-32568 235.6

1.250051 2

81 7827

17 3104

321 9323 1

Dec.

94.193.6

137,3136.8

-43.2

-39.775.335.5

-3.454,651.1

79.679.1

12.810.8

287.5289,5

110.8110,4

141,1140.7

-30.2

-31.269037.7

1.051 2522

79 3789

14,912 5

325 8327 5



Source1985

Jan. | Feb. Mar. Apr. May June | July | Aug. | Sept. | Oct. Nov. Dec.



from nonbanks3


institutions, not seasonally adjusted . .





10 Gross due from balances11 Gross due to balances







103.4 110.2 111.9 104.5 111.7 113.3 108.7 112.2 114.0 117.6 120,8 126,2103.3 112.3 114.0 105.4 113.7 112.2 105.4 111.4 112.4 116.2 121.9 125.9

138.3 141.6 140.6 136.4 140J 146,0 145.8 142.2 143.0 143.4 148.4 152.8138.2 143.6 142.6 137.3 142.1 144,8 142.4 141.5 141.4 142.0 149,4 152.4

-34.8 -31.2 -28.6 -31.8 -28,3 -32.5 -37.0 -29.9 -28.9 -25.7 -27.5 -26.5

-34.7 -31.5 -29,4 -32.3 -29.4 -32.4 -38.2 -32.7 -30.6 -28,6 -30.2 -31.571.4 70.5 71.4 74.8 74.5 76.4 79.2 75.8 74.7 74.2 74.1 76.136.6 38.9 41.9 42.4 44.9 44.0 40,8 43.0 44,0 45.4 43.8 44.5

.052.252.1

,353.353.5

.952.753.5

.551.251.7

1.1 - .151.7 53.052.9 52.8

1.354.655.9

2.855,157.9

1.756.057.8

2.9 2,7 5.155,4 56.1 56.858,3 58.8 61.9

79.5 82.6 83.2 80.8 81.4 83,5 83.7 83.3 85.3 84.7 84.8 88.079.4 84.7 85.2 81.7 83.4 82.3 80,4 82.6 83.7 83.4 85.9 87.7

14.9 13.8 12.7 15.0 20.3 16.9 20.518.5 15.8 12,8 15.4 20.9 14.9 23.1

16.113.4

14.916.8

4.75,4

13.5 17.57.9 14.6

326.8 326.0 330.1 333.6 330.4 328,9 324.2 327.2 330.8 333.9 335.9 337.6325.9 325.3 330.7 330.5 329.6 327.2 323.2 327.7 332.7 336.3 337.5 339.4


16. Commercial bank assets and liabilities—Last-Wednesday-of-month seriesA. All commercial banking institutions1

Billions of dollars

Account

1 Loans and securities2 . . . .2 Investment securities . .3 U.S. government

securities3

4 Other3

5 Trading account assets. . .6 Total loans2*3

7 Interbank loans2 . . . .8 Loans excluding

interbank3

9 Commercial andindustrial . . . .

10 Real estate1 1 Individual12 All other3

13 Total cash assets14 Reserves with Federal

Reserve Banks . . .15 Cash in vault16 Cash items in process

of collection17 Demand balances at

U.S. depositoryinstitutions

1 8 Other cash assets

19 Other assets2

20 Total assets/total liabili-ties and capital . . . .

21 Deposits . ,22 Transaction deposits4 , ,23 Savings deposits4

24 Time deposits . . . .25 Borrowings26 Other liabilities27 Residual (assets less

liabilities)

MEMO28 U.S. government

securities (includingtrading account) . . . .

29 Other securities(including tradingaccount)3*5

1984

Jan.

1,679.6386.5

248.1138.4

16.81,276.3

114.4

1,161.9

413.4334.7217.3196.5186.4

21.721.1

60.7

30.252.7

187.0

2,053.0

1,467.2433.7361.9671.6297.6149.6

138.6

259.1

144.2

Feb.

1,710.8389.0

251.5137.616.9

1,304.8117.5

1,187.3

427.7338.7219.2201.7189.4

14.720.6

69.4

33.651.0

194.1

2,094.3

1,499.4456.3367.2675.9296.6158.4

140.0

263.2

142.7

Mar.

1,713.6388.7

251.8136.917.0

1,307.9114.3

1,193.5

4333342.4220.4197,4182.2

16.420.7

62.6

31.651.0

192.0

2,087.8

1,495.7441.2371.4683.0290.6161.2

140.3

262.9

142.8

Apr.

1,735.0386.6

251.7135.019,9

1,328.5115.8

1,212.7

439,9347.0225.0200,9191.0

22.221.2

66,3

29.951.5

192.6

2,118.6

1,503.1447.7369.7685.6307.9166.0

141.6

263.6

142.9

May

1,758.2383.5

248.5135,018.8

1,355.9123.5

1,232.4

447.7350.4229.5204.8203.2

18.522.3

76.9

34.650.8

189.5

2,150.9

1,543.5463.1371.8708.7295.4171.8

140.2

260.9

141.4

June

1,765.6383.0

249.2133.814.6

1,368.0121.3

1,246.7

453.3354.8234.1204.4186.4

19.221.8

64.2

30.650.6

195.9

2,147.9

1,535.5446.5369.8719.2295.9171.5

145.0

257.4

140.1

July

1,767.1380.3

247.6132.7

15.71,371.2

116.9

1,254.3

454.9357.0236.8205.6180.0

19.521.6

60.8

29.049,1

196.1

2,143.3

1,538.6442.1368.7727.7295.7165,3

143.8

256.8

139.2

Aug. | Sept.

1,786.8 1,800.9378.6 379.9

244.8 244.9133,8 135,020.0 20.9

1,388.2 1,400.0125.1 121.1

1,263.0 1,279.0

455.9 460.5362.2 367.0241.8 245.3203.2 206.2178.4 182.2

17,5 18.122.2 21.6

61.4 64.0

29.2 30.548.1 48.0

196.2 203.1

2,161.4 2,186.2

1,542.7 1,554.0440.9 443.3365,4 365.2736,4 745.5305.8 312.0166.6 169.4

146.3 150,8

256.5 256,9

142.1 143.9

Oct.

1,825.7378.3

242.9135,422.5

1,424.9123.6

1,301,3

468.5370.3249.6213.0189.4

18.221.5

71.1

31.747.0

208.7

2,223.8

1,583.6463.9371.5748.2319,9170.2

150.1

258.0

142.9

Nov.

1,826.1377.7

242.3135.521.9

1,426.4119.8

1,306.7

469.6374.9252.4209.8190.0

20.624.0

67.5

30,547.5

197,9

2,214.0

1,583.5454.3378,6750,5304.9175.1

150.5

257.0

142,6

Dec.

1,867,8381.1

244.5136.622.9

1,463.9123.8

1,340.1

477. 8378.2258.7225.3203,5

20,623.4

76.9

34.148.6

205.2

2,276.«

1,637.0492,5386.8757=6310.8176.4

152.3

258.9

145. J


16. Commercial bank assets and liabilities—Last-Wednesday-of-month series—ContinuedA. All commercial banking institutions1—ContinuedBillions of dollars

Account1985

Jan. Feb. Mar. Apr. May June July Aug. Sept. Oct. Nov Dec.

1 Loans and securities2 . . .2 Investment securities .3 U.S. government

securities3

4 Other3

5 Trading account assets.6 Total loans2'37 Interbank loans2 . . .8 Loans excluding

interbank3

9 Commercial andindustrial . . .

10 Real estate11 Individual . . . . . .12 All other3 . . . . . .13 Total cash assets . . . . . .14 Reserves with Federal

Reserve Banks . .15 Cash in vault16 Cash items hi process

of collection . . . .17 Demand balances at

U.S depositoryinstitutions

18 Other cash assets . . . .

19 Other assets2

20 Total assets/total liabili-ties and capital . . .

21 Deposits22 Transaction deposits4

23 Savings deposits4 . ..24 Time deposits25 Borrowings26 Other liabilities27 Residual (assets less

liabilities)

MEMO28 U.S. government

securities (includingtrading account) . . .

29 Other securities(including tradingaccount)3-5

1,861.3 1,881.0 1,889.2385.6 386,8 388.2

247.4138.324.2

1,451.5123.9

250.7136.127.6

1,466.6127.2

253.4134.723.7

1,477.3125.2

1,906.3389.4

253.1136.323.5

1,493.4128.9

1,915.3395.8

257.7138.123.5

1,496.0123.7

1,936.1398.6

259.4139.223.1

1,514.3123.8

1,952.8 1,956.7399.1 400.3

260:2138.922.3

1,531.4133.0

257.8142.524.2

1,532.1129.4

1,974.9403.8

258.1145.726.4

1,544.7128.6

1,984.3 2,034.1402.4 410.5

252.9149.625.0

1,556.9132.4

254,9155.632.0

1,591.6149.0

471.9380.9261.0213.9189.1

21.021.9

67.7

30.548.1

478.7383.2262.4215.0190.6

19.721.9

69.7

31.647.8

485.4386.4265.0215.2184.4

19.921.3

64.7

31.047.5

485.3389.7269.1220.3188.3

23.021.4

64.4

30.149.5

487.5394.4272.9217.6203.4

20.823.3

76.7

35,147.6

488.2399.1276.7226.5192.0

21.722.3

68.6

31.448.0

489.1403.7281.0224.7199.9

21.022.0

70.7

33.652.5

487.8407.4284.9222.7190.2

24.622.7

492.3411.5287.4224.8189.7

24.822.1

491.7 495.8416.7 420.2290.3 292.0225.7 234.7191.5 209.0

62.6 61.6

30.749.6

30.650.6

19.522.6

68.1

31.549,8

197.3 201.2 194.6 195.3 191.6 199.2 206.1 192.2 197.7 190.7

20.421.4

82.1

35.849.4

198.6

2,067.0420.4

253.9166,531.1

1,615.6150.6

1,327.6 1,339.3 1,352.0 1,364.5 1,372,3 1,390.5 1,398.4 1,402.8 1,416.1 1,424.4 1,442.7 1,465.0

500.2423.7296.0245.0213.3

27.622.2

79.5

36.048.0

203.6

2,247.7 2,272.8 2,268.2 2,289.9 2,310.2 2,327.2 2,358.7 2,339.1 2,362.2 2,366.5 2,441.8 2,483.8

1,610.1457.9401.0751.2312.1170.0

1,623.8459.8408.3755.8313.9178.3

1,632.4458.0411.5762.9304.7173.5

1,644.2465.8411.5767.0313.9172.3

1,668.3480.8420.3767.2310.2171.2

1,667.4474.8427.5765.1322.8175.2

1,692.6493.2436.1763.3326.3176.1

1,684.3476.3438.3769.7313.7177.3

1,690.5475.2440.1775.3328.3179.0

1,713.6491.7445.8776.2313.6173.8

1,751.7522.3450.4779.1356.1167.9

155.6 156.8 157.6 159.5 160.5 161.8 163.6 163.8 164.4 165.5 166.0

264.4 272.2 270.9 269.4 272.6 275.1 274.1 271.9 275.2 268.7 274.8

145.4 142.2 141.0 143.5 146.6 146.7 147.3 152.6 155.1 158,8 167.7

1,772.5536.9452,0783.6367.8175.8

167.7

269.7

181.8


16. Commercial bank assets and liabilities—Last-Wednesday-of-month series—ContinuedB. Domestically chartered commercial banks6

Billions of dollars

Account

1 Loans and securities2 . . . .2 Investment securities . ,3 U.S. government

securities3 . . .4 Other3

5 Trading account assets. .6 Total loans2*3

7 Interbank loans2 . . . .8 Loans excluding

interbank3


10 Real estate ,11 Individual12 All other3

13 Total cash assets . . . .14 Reserves with Federal

Reserve Banks . . .15 Cash in vault .16 Cash items in process

of collection . . . . .17 Demand balances at

U.S. depositoryinstitutions

18 Other cash assets

19 Other assets2

Jan.

1,592.0379.9

242.8137.116.8

1,195.389.7

1,105.5

377.0330.1217.2181.3175.0

21.021.1

60.5

28.543.8

139.2

Feb.

1,621,3381.8

245.9135.916.9

1,222.695.5

1,127.2

386.5334,2219.1187 5177.0

14.020.6

69.3

32,141.1

147.5

Mar.

1,619.6381.5

246.5135.117,0

1,221.186.7

1,134.3

392.7337.7220.3183.8169.2

15.820.7

62.4

29.940.5

147.2

Apr.

1,643.7379,2

246.2133,119.9

1,244.689.9

1,154.7

399.9342.3224.8187 8177.5

21.421.2

66.1

28.540.4

145.6

May

1,664.4376.0

243.0133.018.8

1,269.696,0

1,173.5

407.3346.2229.3190.8190.2

17.322.3

76.7

33.340.6

141.6

1

June

1,672.3375.4

243.7131.614,6

1,282.394.5

1,187.9

412.8350.6233,91906172.6

18.421.8

64.1

29.139.3

144.6

984

July

1,678.3372.2

242.1130.115.7

1,290.494.9

1,195.5

413.9353.2236.6191.9166.0

17,921.6

60,7

27.638.3

142.5

Aug.

1,690.4370.3

239.3131.020.0

1,300.297.2

1,202.9

414,3358.1241.6188.9165.1

16.722.2

61.1

27.837.2

144.9

Sept.

1,709.7371.1

239.3131.820.9

1,317.699.6

1,218.0

418,6362.5245.1191.8168.0

17.321.6

63.8

29.036.4

146.0

Oct.

1,731.2369.4

237,1132.322.5

1,339,3102.9

1,236.4

422.8365.7249.3198 5175.5

17.021.5

70,8

30.236,1

153,3

Nov.

1,729.8369,1

237.0132.121.9

1,338.895.6

1,243.2

424.6369.3252.2197 2175.6

19.623.9

67.3

28.935.9

145.5

Dec,

1,768.9372.2

239.1133.122.9

1,373.8102.3

1,271.6

430.03724258.42108189.0

19.023 3

76.7

32,437.6

148.5

20 Total assets/total liabili-ties and capital . .

21 Deposits22 transaction deposits4

23 Savings deposits4 . ..24 Time deposits25 Borrowings26 Other liabilities27 Residual (assets less

liabilities)

1,906.2 1,945.8 1,936.1 1,966.8 1,996.1 1,989.5 1,986.8 2,000.4 2,023.6 2,060.1 2,050.9 2,106.3

1,431.1 1,462.7 1,457.4 1,466.2 1,503.5 1,494.7 1,497.9 1,503.3 1,514.3 1,543.0 1,542.3 1,592.5427.4 449.8 434.7 441.3 456.4 439.9 435,2 434.2 436.4 456.8 447.4 485.2361.0 366.3 370.5 368.9 370.9 368.9 367.8 364.5 364.3 370.6 377.7 385.8642.6 646.5 652,2 656.1 676.2 685.9 694.9 704.6 713.5 715.6 717.2 721.5233.1 233.3 227.7 242.5 233.4 230.6 229.2 237.5 245.2 253.3 243.1 245.6106.3 112.7 113.6 119.4 122,0 122.2 118,9 116.3 116.4 116.7 118.2 119.0

135.8 137.1 137.4 138,6 137.2 142.0 140.8 143.2 147.8 147.0 147.4 149.2


16* Commercial bank assets and liabilities—Last-Wednesday-of-month series—ContinuedB. Domestically chartered commercial banks6—ContinuedBillions of dollars

Account

1 Loans and securities2 . . . .2 Investment securities . .3 U.S. government

securities3

4 Other3

5 Trading account assets. .6 Total loans2-3

7 Interbank loans2

8 Loans excludinginterbank3


10 Real estate . .11 Individual12 All other'13 Total cash assets . .14 Reserves with Federal

Reserve Banks . . .15 Cash in vault16 Cash items in process

of collection . . . . .17 Demand balances at

U.S depositoryinstitutions

18 Other cash assets

19 Other assets2

20 Total assets/total liabili-ties and capital

21 Deposits .22 Transaction deposits4 . .23 Savings deposits4

24 Time deposits25 Borrowings26 Other liabilities27 Residual (assets less

liabilities)

Jan.

1,764.9376.3

241 8134.524.2

1,364.5101.1

1,263.4

426.53754260.7200.8174 1

20,021.9

674

29.135 6

143 9

2,082.9

1,567.0451.2399.9715.92495113.9

152.5

Feb.

1,780.9377.4

245 0132.427.6

1,375.8101.5

1,274.3

432.93776262.0201.8176 1

18.621.8

69.4

30,3360

1460

2,103.0

1,579.4453.4407.0719.12506119.4

153.6

Mar.

1,789.0379.5

248.2131.323.7

1,385.7100.8

1,285,0

437.5381.2264.6201.7170.4

19.121.3

64.4

29.735.9

1447

2,104.1

1,587.0452.0410.1724.9243.9118.9

154.3

Apr. 1 May

1,804.1 1,816.4380.3 387.0

248.1 253.1132.3 133.923.5 23.5

1,400.3 1,406.0104.4 101.7

1,295.9 1,304.2

437.4 438.0384.5 388.9268.8 272.5205.2 204.8173.4 188.9

22,2 19.521.3 23.3

64.1 76.3

28.7 33.637 1 36 2

145 5 139 7

2,123.0 2,145.1

1,598.8 1,623.9459.5 474.2410.0 418.8729.3 730.9251.4 249.1116.4 114.7

156.4 157.4

1

June

1,834.5388.9

2543134.623.1

1 ,422 .4102.2

1,320.3

436.9393.7276.4213,2177,1

20.822.3

68.3

29.935 9

146 8

2,158.4

1,623.6468.3425,9729,4257.6118.6

158.7

985

July

1,852.5389.1

255.5133.722.3

1,441.1111.0

1,330.1

439.8398.3280.7211.3183.0

20.322.0

70.5

32.338.0

155.4

2,190.8

1,648.7486.6434.5727.6262.8118.8

160.5

Aug.

1,855,3390.2

253.1137.124.2

1,440.9106.0

1,334.9

438.0402.1284.6210.2174.1

23.622.7

62.4

29.036.4

143 4

2,172.8

1,638.4469.6436.7732.2254.2119.5

160.7

Sept.

1,868.4392.9

253.1139.826.4

1,449.1104.2

1,344.9

440.2406,1287.1211.6173.5

24.222.0

61.3

29.1368

144 3

2,186.1

1,643.1468.3438.5736.3263.8117.9

161.3

Oct.

1,878,0391.1

2474143.825.0

1,461.9108.7

1,353.1

439.3411 5290.0212.3175.7

18.322,6

67,9

30.136 8

1427

2,196.3

1,666.4485.0444.1737,3252.2115.4

162.4

Nov.

1,924.5399.5

250 1149.432.0

1,493.0124.1

1,368.9

441.8415 0291.7220.5193 5

19.221 4

81.8

33.937 1

147 7

2,265.6

1,704.6515.34486740.7285.0113.0

162.9

Dec.

1,952.7409.9

2490160.931.1

1,511.7123,9

1,387.9

445.3418.4295.7228.4197.2

25.822.2

79.3

34.335 7

151 7

2,301.6

1,724.4529.5450.3744.7295.7116.9

164.6


17. All large weekly reporting commercial banks—Assets and liabilities, 19851

Millions of dollars, Wednesday figures

Account

1 Cash and balances due from depository institutions

2 Total loans, leases, and securities, net

3 U S Treasury and government agencies4 Trading account . . . . . . ,5 Investment account by maturity6 One year or less7 One through five years8 Over five years9 Other securities . . . .

10 Trading account1 1 Investment account12 States and political subdivisions by maturity13 One year or less14 Over one year15 Other bonds, corporate stocks, and securities16 Other trading account assets

17 Federal funds sold2

18 To commercial banks19 To nonbank brokers and dealers in securities .20 To others21 Other loans and leases gross3 . .22 Other loans, gross3


24 Bankers acceptances and commercial paper25 All other26 U S addressees27 Non-U.S addressees

28 Real estate loans3

29 To individuals for personal expenditures . . .30 To depository and financial institutions31 Commercial banks in the United States32 Banks in foreign countries .33 Nonbank depositories and other financial institutions . . .34 For purchasing and carrying securities35 To finance agricultural production36 To states and political subdivisions37 To foreign governments and official institutions . . . .38 All other39 Lease financing receivables40 LESS: Unearned income . . . .41 Loan and lease reserve3

42 Other loans and leases net3 . . .43 All other assets

44 Total assets

45 Demand deposits . . .46 Individuals partnerships and corporations47 States and political subdivisions .48 U S government49 Depository institutions in United States50 Banks in foreign countries51 Foreign governments and official institutions52 Certified and officers* checks53 Transaction balances other than demand deposits

54 No ntrans action balances55 Individuals, partnerships, and corporations56 States and political subdivisions57 U.S. government , . ,58 Depository institutions in the United States . . .59 Foreign governments, official institutions and banks60 Liabilities for borrowed money61 Borrowings from Federal Reserve Banks62 Treasury tax-and-loan notes63 All other liabilities for borrowed money4

64 Other liabilities and subordinated notes and debentures . . .


66 Residual (total assets minus total liabilities)5

MEMO67 Total loans and leases (gross) and investments adjusted6 . . . .68 Total loans and leases (gross) adjusted3*6

69 Time deposits in amounts of $100 000 or more70 Loans sold outright to affiliates total771 Commercial and indusfrial72 Other73 Non transaction savings deposits (including MMDAs)

Jan. 2

120,323

832,422

79,62913,84965,78021,32430,94313,51249,7065,235

44,47140,084

5,05535,0294,3873,022

57,23841,06211,0575,119

658,852645,888253,355

3,966249,390243,207

6,182

160,802114,35541,79810,0726,535

25,19018,0837,251

29,7463,828

16,67012,9635,283

10,742642,827141,111

1,093,856

226,107174,183

6,3261,210

26,6496,989

8649,886

37,247

461,178426,98421,337

4268,9963,435

201,9055,5778,162

188,16694,916

1,021,353

72,504

797,313664,956160,711

3,0602,078

982169,848

Jan. 9

88,496

821,410

82,67715,90066,77820,94632,27613,55648,9103,971

44,94040,615

5,46035,1554,3253,199

53,20436,06312,0045,137

649,650636,798250,250

3,197247,053241,190

5,863

160,869114,48640,6949,7916,059

24,84316,4177,086

29,7723,711

13,56212,8525,305

10,926633,419134,923

1,044,828

185,478145,715

4,8481,603

19,4085,718

7897,397

37,160

460,840426,69321,717

4448,8153,171

194,7321,2658,154

185,31294,212

972,422

72,406

791,786657,000159,935

3,0512,0201,031

170,679

Jan. 16

101,251

826,579

82,15115,09567,05620,88832,62413,54448,5523,761

44,79240,4335,359

35,0744,3592,721

58,72342,57911,2554,889

650,774637,912250,828

2,949247,879242,121

5,758

161,468114,52240,88310,0616,185

24,63715,6006,966

29,8413,647

14,15612,8615,308

11,035634,431134,683

1,062,514

198,466151,438

5,3763,759

22,3705,823

8098,891

36,807

460,101426,11421,668

4668,7183,135

198,916846

10,284187,78695,713

990,004

72,510

790,282656,857158,074

3,0111,9971,014

171,864

Jan, 23

90,813

814,556

82,78915,84866,94120,48033,01813,44248,4873,651

44,83640,4525,398

35,0544,3843,434

49,24234,30811,2373,697

646,972634,093249,226

2,916246,311240,559

5,752

161,651114,41840,73410,2116,575

23,94713,8756,927

29,7383,565

13,95912,8795,302

11,066630,604131,844

1,037,212

186,162140,649

5,9023,033

21,0966,495

8308,157

35,118

459,731425,612

21,807456

8,7943,062

192,040510

14,859176,67091,766

964,818

72,394

786,404651,694157,629

2,9761*978

997172,497

Jan. 30

90,972

817,648

83,87017,03566,83520,34833,10413,38348,6213,937

44,68440,3115,188

35,1234,3733,199

52,07436,65811,6643,752

646,337633,481249,356

3,174246,182240,485

5,696

162,146114,62340,02810,1446,090

23,79313,1876,925

29,7983,638

13,78112,8565,303

11,150629,884130,010

1,038,630

184,558139,234

5,1362,768

21,0466,1871,0409,148

34,700

459,580424,867

22,216452

9,0163,029

194,8221,555

15,650177,61792,454

966,115

72,515

787,299651,609156,878

2,8621,939

923173,427

Feb. 6

88,435

820,516

86,16617,80768,35920,18634,74513,42848,1163,845

44,27139,8715,293

34,5784,3993,495

48,43232,48411,6084,341

650,887638,005251,428

3,660247,768242,044

5,724

162,233114,56442,13611,5966,435

24,10513,6076,884

29,6083,592

13,95312,8825,256

11 325634,306131,248

1,040,198

184,589139,035

5,7782,212

21,9745,9591,1528,479

36,441

460,068425,43022,303

4499,0042,882

192,918862

7,462184,59493,088

967,105

73,093

793,018655,240156,152

2,7941,899

894174,584

Feb. 13

93,298

822,967

85,63717,59368,04420,18734,42213,43547,7393,568

44,17139,7845,336

34,4484,3873,435

51,37236,85810,4034,111

651,323638,418251,458

3,B27247,630241,952

5,679

162,839114,66542,06811,4086,564

24,09513,1996,906

29,4623,697

14,12412,9055,262

11,278634,784132,463

1,048,729

188,169145,106

4,6841,617

21,0036,131

9228,705

35,701

460,308424,919

22,885449

9,0852,970

196,3621,3698,269

186,72394,867

975,407

73,322

791,240654,429156,113

2,8871,910

977174,951


17. All large weekly reporting commercial banks—Assets and liabilities, 1985*—ContinuedMillions of dollars, Wednesday figures

Account



3 U.S. Treasury and government agencies4 Trading account5 Investment account by maturity6 One vear or less7 One through five years8 Over five years9 Other securities

10 Trading account1 1 Investment account12 States and political subdivisions by maturity13 Ono year or less14 Over one year15 Other bonds, corporate stocks and securities16 Other trading account assets


18 To commercial banks19 To nonbunk brokers and dealers in securities20 To others , .21 Other loans and leases gross3

22 Other loiins gross3


24 Bankers acceptances and commercial paper25 All other .26 U S addressees27 Non-U S addressees


29 To individuals for personal expenditures30 To depository and financial institutions31 Commercial banks in the United States32 Banks in foreign countries33 Nonbank depositories and other financial institutions . . .34 For purchasing and carrying securities35 To finance agricultural production36 To states and political subdivisions37 To foreign governments and official institutions38 All other39 Lease financing receivables40 LESS* Unearned income41 Loan and lease reserve3

42 Other loans and leases net3

43 All other assets44 Total assets

45 Demand deposits46 Individuals partnerships and corporations . . .47 States and political subdivisions ,48 U S government49 Depository institutions in United States50 Banks in foreign countries5 1 Foreign ffovemments and official institutions52 Certified ;md officers' checks53 Transaction balances other than demand deposits . .

54 Nbntransaction balances .55 Individuals partnerships and corporations56 States and political subdivisions57 U S Rovi'rnment58 Depository institutions in the United States59 Foreign governments, official institutions and banks60 Liabilities for borrowed money61 Borrowings from Federal Reserve Banks62 Treasury tax-and-loan notes63 All other liabilities for borrowed money4




MEMO67 Total loans and leases (gross) and investments adjusted6 . . . .68 Total loans trnd leases (gross) adjusted3-6

69 Time deposits in amounts of $100,000 or more70 Loans sold outright to affiliates total771 Commerci'U and industrial72 Other73 Nontransaction savings deposits (including MMDAs)

Feb. 20

105,970

827,236

89,98320,27869,70419,95836,99012,75647,5993,582

44,01739,6355,325

34,3104,3823,238

49,59934,61210,6194,368

653,401640,371252,509

3,728248,782243,020

5,762

163,025114,82641,13210,9886,241

23,90314,0306,898

29,6753,567

14,70813,0305,265

11,320636,816129,997

1,063,203

197,157148,738

5,5151,897

25,3866,366

8218,435

35,826

460,379424,992

22,978447

9,0462,917

199,452780

9,147189,52597,262

990,076

73,126

798,221657,401155,680

2,9381,953

986175,813

Feb. 27

91,091

828,267

91,46221,50069,96220,31836,65712,98747,040

3,16943,87139,4865,248

34,2384,3842,956

49,08733,72411,0484,315

654,360641,179253,418

3,812249,606243,825

5,781

163,518115,26240,88511,2525,982

23,65013,6256,895

29,6223,806

14,14813,1815,294

11,344637,722131,582

1,050,939

185,175140,202

4,8832,713

22,2805,740

7448,612

35,359

462,630426,49423,399

4239,3592,955

196,3361,544

10,360184,43298,562

978,062

72,877

799,929658,471157,161

2,9321,9241,008

176,451

Mar. 6

91,684

830,085

91,89722,23469,66221,65234,91413,09746,9743,247

43,72739,3205,241

34,0794,4082,965

47,32231,13411,6984,490

657,673644,444255,729

4,289251,440245,614

5,826

163,911115,45540,33910,8525,937

23,55014,9026,995

29,5793,504

14,02913,2295,243

11,502640,928131,253

1,053,022

184,782140,277

5,1542,286

22,2335,392

7368,703

37,214

463,060427,623

23,002455

9,1962,784

196,3641,2003,693

191,47198,150

979,570

73,452

804,844663,008156,993

2,9361,9291,007

176,887

Mar. 13

94,197

829,458

90,26920,41769,85221,68734,94813,21746,5003,248

43,25238,8434,918

33,9254,4093,047

51,50435,20511,5144,785

654,977641,747255,053

4,026251,027245,243

5,784

164,374115,64239,2909,8055,981

23,50413,8696,967

29,6493,495

13,40813,2305,274

11,563638,139128,926

1,052,582

181,563141,767

4,4081,156

20,3834,989

6908,169

36,497

462,591426,960

23,205355

9,3202,750

198,8345,5212,164

191,14999,560

979,045

73,536

801,287661,471156,658

2,9661,971

995176,642

Mar. 20

91,167

826,930

86,89617,65269,24421,04335,16913,03246,5523,610

42,94238,5344,554

33,9794,4082,490

48,99433,47810,3685,148

658,809645,580256,016

3,651252,365246,530

5,835

164,320115,89439,4889,9205,977

23,59215,6957,036

29,8133,542

13,77513,2295,264

11,547641,998129,646

1,047,742

184,976139,959

5,1694,040

21,5745,429

7768,029

36,463

463,382427,76223,487

3499,0692,714

192,2281,0438,675

182,51097,479

974,528

73,214

800,344664,405156,945

3,0162,028

988176,916

Mar. 27

87,296

829,064

86,88217,51169,37121,20235,15913,01046,9523,794

43,15838,6944,537

34,1564,4642,436

51,80436,34510,2715,187

657,572644,350255,905

3,557252,348246,669

5,679

164,607116,13038,5579,9045,634

23,01914,9497,047

29,8503,693

13,61213,2225,252

11,331640,989129,006

1,045,367

182,262138,971

4,7192,581

21,6255,302

8108,254

36,166

464,658428,492

23,792347

9,2922,735

191,125

7,106184,01997,960

972,172

73,195

799,397663,127157,640

2,9631,981

982177,167

Apr. 3

92,519

836,191

87,32317,31670,00721,61035,16513,23245,920

2,60743,31438,4284,538

33,8894,8863,025

54,76738,11111,0775,579

661,797648,523256,282

3,502252,780247,170

5,610

164,693116,39539,86310,2615,791

23,81016,5076,984

29,6983,700

14,40113,2745,180

11,462645,155134,165

1,062,875

194,674144,986

4,6934,512

23,6846,050

8509,900

38,911

465,582430,43422,987

3429,1642,655

192,825500

4,597187,72897,192

989,184

73,691

804,461668,192156,750

2,9902,015

975178,578


17, All large weekly reporting commercial banks—Assets and liabilities, 19851—ContinuedMillions of dollars, Wednesday figures

Account



3 U S Treasury and government agencies4 Trading account5 Investment account, by maturity6 One year or less7 One through five years . . . ,8 Over five years9 Other securities . . . .

10 Trading account . . .1 1 Investment account12 States and political subdivisions, by maturity13 One year or less .14 Over one year15 Other bonds corporate stocks and securities16 Other trading account assets . . .

17 Federal funds sold2 . . .18 To commercial banks19 To nonbank brokers and dealers in securities20 To others21 Other loans and leases, gross3

22 Other loans gross3 . ,

24 Bankers acceptances and commercial paper25 All other . . . .26 U.S addressees27 Non-U S addressees


29 To individuals for personal expenditures30 To depository and financial institutions31 Commercial banks in the United States32 Banks in foreign countries33 Nonbank depositories and other financial institutions . . .

35 To finance agricultural production36 To states and political subdivisions37 To foreign governments and official institutions . . .38 All other . . .39 Lease financing receivables40 LESS* Unearned income . . .41 Loan and lease reserve3

42 Other loans and leases net^ . .43 All other assets

44 Total assets

45 Demand deposits .46 Individuals partnerships and corporations47 States and political subdivisions48 U S government . . . .49 Depository institutions in United States50 Banks in foreign countries51 Foreign governments and official institutions52 Certified and officers' checks53 Transaction balances other than demand deposits

54 Nontransaction balances ,55 Individuals partnerships and corporations56 States and political subdivisions57 U.S, government58 Depository institutions in the United States59 Foreign governments, official institutions and banks60 Liabilities for borrowed money61 Borrowings from Federal Reserve Banks62 Treasury tax-and-loan notes .63 All other liabilities for borrowed money4


65 Total liabilities .

66 Residual (total assets minus total liabilities)^

MEMO67 Total loans and leases (gross) and investments adjusted6 . . . .68 Total loans and leases (gross) adjusted3'6

69 Time deposits in amounts of $100,000 or more70 Loans sold outright to affiliates total7 . . . .71 Commercial and industrial72 Other . .73 Nontransaction savings deposits (including MMDAs)

Apr. 10

92,644

832,709

86,00616,04069,96621,61334,79513,55845,8972,534

43,36338,4764,523

33,9524,8872,980

56,458. 40,526

11,0914,842

658,066644,774254,283

3,234251,049245,347

5,702

165,088116,63039,4399,8945,812

23,73315,3646,999

29,8363,729

13,40513,2925,196

11,502641,368131,876

1,057,230

187,797143,892

5,0742,471

20,9425,437

9819,000

39,160

465,349429,83523,314

3509,3172,532

193,3763,175

92190,10997,577

983,258

73,971

798,987664,104156,001

2,9892,013

976178,686

Apr. 17

97,740

837,936

86,77617,36069,41721,16634,68213,56948,8745,131

43,74438,8224,724

34,0984,9212,905

52,60935,67812,0524,879

663,514650,225254,827

2,844251,983246,405

5,578

165,350117,51339,55810,3085,511

23,73918,4507,053

29,8063,722

13,94713,2885,199

11,542646,772131,169

1,066,845

192,688147,033

5,6591,874

23,8045,059

9028,357

40,580

464,493428,622

23,535316

9,4182,603

199,996925

13,583185,48795,337

993,095

73,749

808,693670,137155,592

2,9721,979

993177,387

Apr, 24

89,414

834,702

85,36616,34469,02220,78733,98414,25148,8724,862

44,00938,9214,723

34,1985,0882,309

53,20436,34210,7756,086

661,716648,248253,773

2,525251,248245,698

5,550

165,882118,17039,73510,9515,280

23,50516,6747,084

29,9423,701

13,28713,4685,215

11,549644,952129,220

1,053,336

182,614138,806

5,2563,555

21,0454,872

9378,141

37,741

464,653428,10524,268

3289,4122,540

197,736977

15,439181,32096,854

979,598

73,738

804,173667,627156,604

2,9381,948

990176,461

Mayl

104,951

846,163

84,04214,74769,29621,00034,32413,97149,0755,105

43,97038,9504,939

34,0115,0203,108

57,54239,93712,2245,381

669,247655,733254,920

2,582252,337246,841

5,496

166,344118,78641,67212,0425,449

24,18018,7387,071

30,0183,593

14,59113,5145,175

11,676652,396130,640

1,081,754

204,404153,884

6,1841,491

25,4665,6271,175

10,57836,937

463,930427,78224,000

3349,2812,533

202,723700

15,951186,07299,721

1,007,716

74,038

811,035674,810155,380

2,9281,953

974176,756

May 8

90,293

838,877

85,50215,53369,96820,93735,15513,87648,6064,258

44,34939,1674,993

34,1745,1823,067

51,71534,97410,9045,837

666,897653,350255,823

2,234253,589248,089

5,500

166,420118,93140,86411,6005,664

23,60117,5037,097

30,0613,538

13,11113,5465,165

11,745649,987127,907

1,057,077

182,446138,514

4,7182,595

21,8125,712

9188,179

37,129

465,111428,48624,518

3389,2%2,472

203,63170

15,962187,59994,542

982,860

74,217

809,213672,038155,889

2,8741,906

968177,371

May 15

98,196

853,775

87,80015,99971,80120,89837,02713,87648,5654,386

44,17839,2774,995

34,2834,9013,378

59,45740,50212,8876,067

671,517657,960254,893

2,256252,637247,065

5,572

167,293119,18040,93611,4115,636

23,88920,5157,162

30,1293,959

13,89313,5575,179

11,762654,576128,912

1,080,883

200,271150,415

5,7353,388

24,2915,8131,0899,539

36,905

466,160429,264

24,719345

9,3872,445

206,941830

12,119193,99296,420

1,006,697

74,186

818,802679,060155,562

2,7781,832

946178,717

May 22

93,981

844,962

87,91615,85472,06220,43436,94414,68548,9764,465

44,51139,3524,941

34,4115,1592,876

54,41036,98711,6055,818

667,744654,082254,382

2,200252,182246,654

5,528

167,310119,46840,58911,3015,595

23,69317,8837,183

30,1233,649

13,49513,6625,190

11,771650,783127,634

1,066,576

184,589140,525

4,8092,271

22,3675,449

7898,379

36,408

467,152429,72825,090

3579,5762,400

208,0203,831

11,141193,04796,209

992,378

74,198

813,634673,866155,955

2,7581,804

954179,046


17. All large weekly reporting commercial banks—Assets and liabilities, 19851—ContinuedMillions of dollars, Wednesday figures

Account



3 U.S. Treasury and government agencies4 Trading account5 Investment account by maturity ,6 One year or less7 One through five years8 Over five years9 Other securities

10 Trading account1 1 Investment account12 States and political subdivisions by maturity13 One year or less14 Over one year15 Other bonds, corporate stocks, and securities16 Other trading account assets


18 To commercial banks19 To nonhank brokers and dealers in securities20 To others21 Other loans and leases, gross3

22 Other loans gross*'23 Commercial and industrial^24 Bankers acceptances and commercial paper25 All other . ,26 U.S. addressees27 Non-U S addressees


29 To individuals for personal expenditures30 To depository and financial institutions31 Commercial banks in the United States32 Batiks in foreign countries33 Nonbank depositories and other financial institutions . . .34 For purchasing and carrying securities35 To finance agricultural production36 To states and political subdivisions37 To foreign governments and official institutions38 All olher39 Lease financing receivables40 LESS* Unearned income41 Loan and lease reserve3

42 Other loans and leases, net3

43 All other assets

44 Total assets

45 Demand deposits . .46 Individuals partnerships and corporations47 States and political subdivisions48 U S government49 Depository institutions in United States50 Banks in foreign countries51 Foreign governments and official institutions52 Certified and officers' checks53 Transaction balances other than demand deposits

54 Nontransaction balances55 Individuals partnerships and corporations56 States and political subdivisions57 U S government58 Depository institutions in the United States59 Foreign governments official institutions and banks . ,60 Liabilities for borrowed money61 Borrowings from Federal Reserve Banks62 Treasury tax-and-loan notes63 All other liabilities for borrowed money4




MEMO67 Total loans and leases (gross) and investments adjusted6 . . . .68 Total loans and leases (gross) adjusted3*6 . . . . .69 Time deposits in amounts of $100,000 or more70 Loans sold outright to affiliates, total7

71 Commercial and industrial . .72 Other73 Nontransaction savings deposits (including MMDAs)

May 29

97,947

838,812

87,29714,91872,37920,68937,02614,66349,6364,973

44,66339,5205,215

34,3055,1423,561

50,84134,05211,2985,491

664,414650,813253,629

2,287251,342246,246

5,096

167,418119,91440,00310,8605,263

23,87914,9367,187

30,0883,572

14,06613,6015,194

11,744647,477124,452

1,061,211

192,454146,063

5,1691,047

25,2345,347

8138,780

36,401

467,566430,589

24,853376

9,4262,322

194,900730

7,591186,58095,636

986,958

74,253

810,837670,343155,555

2,7741,7671,006

179,786

June 5

97,046

857,676

88,30016,60271,69820,71835,53515,44548,9084,022

44,88539,7765,249

34,5275,1094,212

63,84244,62912,3476,866

669,520655,837254,095

2,447251,648246,460

5,188

167,410120,16040,14010,5025,473

24,16419,4777,236

29,9923,427

13,89913,6835,147

11,960652,413131,940

1,086,662

197,361148,091

5,3784,133

23,5866,008

7879,378

38,864

469,420432,962

24,257340

9,4482,414

210,2672,9192,563

204,78595,865

1,011,777

74,884

819,651678,230155,259

2,6201,636

984181,929

June 12

94,839

848,191

86,19716,35069,84820,86834,11814,86148,985

3,79545,19040,0035,417

34,5855,1884,093

56,58937,86911,3037,417

669,506655,793253,327

2,276251,052245,952

5,100

168,056120,37339,58310,4805,217

23,88619,7527,237

30,2153,442

13,80713,7145,165

12,015652,326130,345

1,073,375

194,231148,694

4,8142,560

21,9215,2021,0579,983

38,400

470,367433,95624,197

3769,4682,369

199,463123

2,131197,21095,741

998,202

75,173

817,022677,747155,385

2,5851,639

946182,722

June 19

92,722

860,708

86,15018,62169,52921,17234,01314,34449,1473,981

45,16639,9115,281

34,6295,2552,996

60,65743,07111,6565,929

676,948663,223253,599

2,033251,566246,506

5,060

168,472120,89340,54811,0725,304

24,17224,7477,233

30,0293,428

14,27413,7255,178

12,013659,758131,922

1,085,352

196,054146,450

5,7054,422

24,1325,448

8429,054

37,943

471,175434,884

23,973366

9,5942,357

210,4353,212

12,659194,56494,694

1,010,300

75,052

823,755683,462155,573

2,4721,537

935183,089

June 26

92,382

848,537

86,29515,86070,43421,81234,69413,92849,2174,142

45,07539,8855,169

34,7165,1903,138

55,00736,35312,5836,071

672,078658,321252,186

2,344249,842244,750

5,092

169,154121,69939,89211,0785,251

23,56319,6347,280

30,0983,444

14,93313,7575,219

11,978654,880131,605

1,072,524

190,838143,736

5,2682,350

22,2245,701

77210,78836,671

469,761433,69023,822

3979,5082,344

201,512118

14,466186,92798,939

997,722

74,803

818,303679,653154,401

2,3261,433

893182,912

July 3

100,556

863,230

88,20816,67871,53021,93035,51614,08448,4174,100

44,31639,0894,819

34,2705,2284,371

62,38343,57212,5216,290

677,613663,672254,036

2,663251,372246,297

5,075

169,162122,40840,40010,6785,482

24,24021,9837,349

30,1013,312

14,92213,9415,194

12,568659,851138,165

1,101,951

206,134153,667

5,5504,456

25,4915,114

89810,95639,412

471,662436,469

23,088388

9,4372,280

217,0153,472

15,230198,31392,932

1,027,156

74,795

826,742685,746154,012

2,3711,457

914185,024

July 10

87,485

851,859

89,17116,66172,51021,45336,13614,92248,318

3,84544,47339,2044,877

34,3275,2695,150

52,97635,80811,8625,306

674,066660,079253,244

2,553250,690245,642

5,048

169,344122,46640,67410,6335,570

24,47119,7217,355

30,0573,252

13,96713,9875,199

12,622656,244135,067

1,074,411

191,711146,595

5,0631,631

22,2505,912

9059,354

38,904

470,710435,31923,227

3929,3922,379

207,16566

13,633193,46690,784

999,274

75,137

823,240680,601152,798

2,3801,450

930185,464


17. All large weekly reporting commercial banks—Assets and liabilities, 198S1—ContinuedMillions of dollars, Wednesday figures

Account



3 U S Treasury and government agencies4 Trading account5 Investment account, by maturity6 One year or less7 One through five years8 Over five years9 Other securities

10 Trading account . .1 1 Investment account ,12 States and political subdivisions by maturity13 One year or less . .14 Over one year15 Other bonds corporate stocks and securities . . , .16 Other trading account assets


18 To commercial banks . . . .19 To nonbank brokers and dealers in securities20 To others21 Other loans and leases gross3 . .22 Other loans, gross3


24 Bankers acceptances and commercial paper25 All other26 U S addressees27 Non-U.S. addressees


29 To individuals for personal expenditures30 To depository and financial institutions11 Commercial banks in the United States32 Banks in foreign countries33 Nonbank depositories and other financial institutions . . .34 For purchasing and carrying securities35 To finance agricultural production36 To states and political subdivisions37 To foreign governments and official institutions38 All other39 Lease financing receivables40 LFSS* Unearned income41 Loan and lease reserve3

42 Other loans and leases net^43 All other assets

44 Total assets

45 Demand deposits ,46 Individuals, partnerships, and corporations , . . .47 States and political subdivisions48 U S government . .49 Depository institutions in United States50 Banks in foreign countries51 Foreign governments and official institutions52 Certified and officers' checks53 Transaction balances other than demand deposits

54 Nontransaction balances55 Individuals, partnerships, and corporations56 States and political subdivisions57 U.S. government58 Depository institutions in the United States59 Foreign governments, official institutions and banks60 Liabilities for borrowed money61 Borrowings from Federal Reserve Banks62 Treasury tax-and-loan notes63 All other liabilities for borrowed money4 . . ,64 Other liabilities and subordinated notes and debentures . . .



MEMO67 Total loans and leases (gross) and investments adjusted6 . . . .68 Total loans and leases (gross) adjusted3'669 Time deposits in amounts of $100 000 or more70 Loans sold outright to affiliates total7 . , .71 Commercial and industrial72 Other73 Nontransaction savings deposits (including MMDAs) .

July 17

96 336

854,176

85 83013,87971,95121,53735,95714,45749 3324,490

44,84239,5824,902

34,6805,2603,750

57,02838 90012,6765,452

676 037662,041252,981

2,400250 581245 558

5,023

169,976122 74640,363104875,557

24,31919,9307,318

30 2483,352

15 12613,9965 202

12,600658 235132,512

1,083,024

194,595149,450

5,1881 157

23,3116059

8428 590

38 493

470,802435,20523 525

3719,3442 357

210 7553 370

15,015192,37093,152

1,007,797

75 227

822,592683,678152,968

2 3631 443

920185 504

July 24

88,212

841,741

85,66513,96571,69921,29235,85114,55649,6794,671

45,00839,7214,948

34,7735,2873,484

50,79433,28412,2665,243

669,962655,954252,060

2,411249 648244,544

5,105

170,065123 35240,16210 9795,499

23,68415,5947,327

30 4143,415

13,56414,0075,228

12,614652 119132,612

1,062,565

186,369141,436

5,1042,727

21,7625,446

8089,086

37 836

471,541435,33623 980

3989,4762,350

200,01250

15,501184,46191,306

987,064

75 500

815,320676,492153,975

2,2621 347

915185 653

July 31

93,419

857,431

8609013,86172,22921,72435,99014,51449,7804,800

44,98039,8235,088

34,7355,1573,572

59,14341,40412,3755,363

676,802662,772253,772

2,410251 363246 274

5,088

170,710123 89240,884109495,799

24,13618,5917,335

305083,254

13 82514,0305 221

12,734658 846136,481

1,087,331

197,427150,012

5,8671 600

23,9436030

8169 159

38 585

472,176436,060

23 818412

9,5212 365

206 567919

16,336189 31296,415

1,011,171

76 160

823,034683,592153,468

2 1891 292

898186 768

Aug. 7

86,731

848,567

84,73813,52371,21521,86734,95814,39050,6595,298

45,36140,1805,155

35,0265,1813,779

52,50934,80311,9135,792

674,955660,888253,128

2,615250 514245,462

5,052

171,070124,08540,91311 1315,423

24,35916,7297,323

30,5093,153

13,97714,0675,202

12,871656 882133,738

1,069,036

190,303143,882

5,3482,309

22,7145,598

7919,660

39 669

473,029437,40223 672

3999,3922,163

194 797180

6,521188,09695,082

992,881

76 156

820,707681,531154,587

2 1941 292

902186 670

Aug. 14

90,916

851,542

8649115,25871,23321,74335,81013,68051,9226,108

45,81440,5215,333

35,1885,2943,974

53,40135,5281 1 ,9655,908

673 882659,754252,049

2,541249 508244429

5,079

171,854124 61340,55610 8765,157

24,52315,8607,316

309092,991

13 60614,1285 214

12,915655 753132 050

1,074,509

188,412146 237

4,7842 353

20,8475 047

9378 207

18 976

473,639437 416

24 210419

9,3562 237

2009571 6275 727

193 60296,225

998,210

76 299

823,268680,880155 440

2 1581 281

877186 555

Aug. 21

86,034

854,973

86,59515,57871,01621,30236,21713,49752,3105,995

46,31540,954

5,53435,4205,3613,533

53,42633,35812,8427,226

677 268663,132251,374

2,427248 947243,918

5,029

172,291125 00940,92310 8925,325

24,70618,1707,278

31 0582,966

14 06414,1365 211

12,949659 109126 805

1,067,811

186,530142 477

5,3651 114

22,9755 316

7468 536

38 567

474,684438 118

24429465

9,4122 258

195 701705

7035187 96096,021

991,502

76 309

828,882686,445156064

2 1321 248

885187 056

Aug. 28

89 220

853,818

84 72914,11870,61021,13036,03113,44753 0%6,172

46,68441,3265,827

35,4985 1581,714

54,09935 30511,8096,985

676 166662 168251,832

2,241249 591244 602

4,989

172,507125 79040 7H811 1225026

24,641160547,234

31 0513,147

13 76414,1995 210

12 956658 200125 81H

1,068,877

186,750142 897

46971 830

22 5394 880

8919015

18 361

474 262437 559

24 510488

94612244

197 088229

7 144189 71496,249

992,709

76 167

825,558684 039156 297

2 1141 260

854186 459



Account

1 Cash and bulunces due from depository institutions


3 U.S. Treasury and government agencies4 Trading account5 Investo'ent account by maturity6 One year or less7 One through five years8 Over five years9 Other securities

10 Trading account1 1 Investment account12 States and political subdivisions, by maturity13 One year or less14 Over one year15 Other bonds, coporate stocks, and securities16 Other trading account assets


18 To commercial banks19 To nonbank brokers and dealers in securities20 To others21 Other loans and leases gross3

22 Other loans gross3


24 Bunkers acceptances and commercial paper25 AH other . . .26 U.S. addressees27 Non-U S addressees

28 Real estate loans3 . .29 To individuals for personal expenditures30 To depository and financial institutions31 Commercial banks in the United States32 Bunks in foreign countries33 Nonbank depositories and other financial institutions . . .34 For purchasing and carrying securities35 To finance agricultural production36 To states and political subdivisions37 To foreign governments and official institutions . . .38 All other39 Lease financing receivables . . . . . .40 LESS* Unearned income41 Loan and lease reserve3 . . . .42 Other loans and leases, net3

43 All other assets

44 Total assets

45 Demand deposits . . . . . . . .46 Individuals partnerships and corporations47 States and political subdivisions48 U S government49 Depository institutions in United States50 Banks in foreign countries51 Foreign governments and official institutions52 Certified and officers' checks53 Transaction balances other than demand deposits

54 Nontransiiction balances ,55 Individuals partnerships and corporations56 States ;ind political subdivisions57 U.S. government58 Depository institutions in the United States59 Foreign governments, official institutions and banks60 Liabilities for borrowed money61 Borrowings from Federal Reserve Banks62 Treasury tax-and-loan notes63 All other liabilities for borrowed money4




MEMO67 Total loans and leases (gross) and investments adjusted6 . . . .68 Total loans and leases (gross) adjusted3*6

69 Time dejiosits in amounts of $100 000 or more70 Loans sold outright to affiliates, total7

71 Commercial and industrial72 Other73 Non trans action savings deposits (including MMDAs)

Sept. 4

107,573

866,636

88,59317 42571 16820,7413644713,98052,0975 235

46,86241,4155 880

35,5355,4474 162

57 36936,86412,9707 535

682 727668 481253,800

2 399251,401246,402

5 000

172 591125,97141 57110,9055 963

24,70217 1777,166

31 0403,186

15 977142465 153

13 160664,414130 522

1,104,730

212,753160 644

5,6581 552

27 6106,742

8719 675

41,426474,447438 109

24 258472

9,4482,160

202 365240

4761197 36597,278

1,028,269

76,461

837,180692 327155 097

2,0571,250

806186,864

Sept. 11

92,676

863,774

86,84016 30970 53120,31936 37313,83952,4025 244

47 15841,7275 979

35,7485,4313 657

59 64039,43412,6207,585

679 580665 360253,004

2 452250 551245,578

4974

173 251126,2664005910,1085 106

24,84517 7257,164

30 7693,193

13 92814,2205 158

13,187661,234129 609

1,086,059

192,333148 557

4,8642 521

21 7565,2721,2088 155

40,291

475,488438 89324476

4669,3802,272

202 965725

3 396198 84498,242

1,009,320

76,740

832,577689 677156 277

2,0881,282

806187,636

Sept. 18

90,942

861,250

86,2341607970,15420,30535,97013,87952,4405,114

47,32642,0346,186

35,8485,2923,404

54,51635,08912,2347,192

683 034668,793253,933

2 304251,629246,669

4,960

173,605126,67340,66610,5655,521

24,58017,9687,115

30,7943,127

1491014,2415 154

13,225664,655128,728

1,080,919

193,274146 928

5,1903,979

22,5055,428

7848,459

39,595

475,228438,26524,710

4759,4292,350

203,162397

15,833186,93193,190

1,004,448

76,470

833,974691,896156,407

2,2181,420

798187,244

Sept. 25

87,788

861,929

87,43817 17570,26319,8213646913,97353,0055 532

47,47342,3046434

35,8705,1693,671

54,55435,47912,0067,070

681 590667 330253,084

2 323250,761245,852

4,909

174,219127,21240 24510,6475 410

24,188164737,094

30 9113,228

14 86414,2605 166

13,164663,260126,444

1,076,160

186,591142 776

5,0941 839

21 8125,3601,0428 669

38,079

476,615439,56624901

4869,3232,339

205 3201,272

16,885187 16393,143

999,748

76,412

834,133690,019158,139

2,2091,362

847187,029

Oct. 2

100,940

869,298

85 00415 56969 43419,52235 80214 11153,1285 065

48 06342,8266 683

36,1425,2373 990

57 15136,92013,4336,798

688 224673 890254 289

2439251 850246,859

4991

175 104127,41741 35410,6216 145

24,58817 6067,141

31 0913,308

16 58114,3335 108

13 091670,025130 977

1,101,215

209,733159 498

5,7631 414

25 1606,816

79410 28939,937

478,604441 500

25 186467

9,0272,423

207 934320

7 321200 293

87,768

1,023,977

77,238

839,955697,834158 233

2,1891,298

891188,828

Oct. 9

89 159

871,948

86 26918 44267 82818 58635 1941404852 7184 570

48 14742,8886713

36 1755,2593 596

62 35341 27514,4856 592

685 176670 832253 010

2 248250 762245,834

4 928

175 374127,48140 63611 2535 244

24,13918 6797 130

31 1013 194

14 22614 3445 112

13 051667,013126 857

1,087,964

189 321147 198

4 3411 334

21 5535,153

8918 851

40,128

479 148442 597

24 495482

9 1812,393

214 3273,262

199210 86587,379

1,010,304

77,660

837,583695 000158 811

2,0771 249

827188,980

Oct. 16

108 724

864,286

85 17817 46867 71118 43435 2751400252 8464 469

48 37643 0266 742

36 2845,3503 558

55 94835 86814,1775 903

684 999670 650252 149

2 425249 724244 824

4900

175 938127 62441 122109065 911

24,30417 5317 085

31 1123 360

14 72914 3495 136

13 108666 756128 768

1,101,778

214 748163 197

5 1031 787

290305 689

8859057

40054

477 509441 400

24 082476

9 1892,362

205 167265338

204 56386,870

1,024,348

77 430

835,754694 172157 168

2,0811 261

821189,219



Account

1 Cash and balances due from depository institutions . . .

2 Total loans, leases, and securities, net . .

3 U.S. Treasury and government agencies4 Trading account5 Investment account by maturity6 One year or less7 One through five years8 Over five years9 Other securities

10 Trading account11 Investment account . ,12 States and political subdivisions by maturity13 One year or less14 Over one year . , , , ,15 Other bonds corporate stocks and securities16 Other trading account assets .

17 Federal funds sold2 .18 To commercial banks19 To nonbank brokers and dealers in securities20 To others .21 Other loans and leases, gross3

22 Other loans gross3


24 Bankers acceptances and commercial paper25 All other . . .26 U.S. addressees27 Non-U.S. addressees ,


29 To individuals for personal expenditures30 To depository and financial institutions . . . .31 Commercial banks in the United States32 Banks in foreign countries ,33 Nonbank depositories and other financial institutions34 For purchasing and carrying securities35 To finance agricultural production36 To states and political subdivisions37 To foreign governments and official institutions38 All other39 Lease financing receivables40 LESS: Unearned income41 Loan and lease reserve3 . . .42 Other loans and leases, net3

43 All other assets . . . .

44 Total assets .

45 Demand deposits .46 Individuals partnerships and corporations . . .47 States and political subdivisions . . .48 U S government49 Depository institutions in United States50 Banks in foreign countries . . .5 1 Foreign governments and official institutions52 Certified and officers* checks53 Transaction balances other than demand deposits ,

54 Nontransaction balances55 Individuals partnerships and corporations56 States and political subdivisions57 U.S. government58 Depository institutions in the United States59 Foreign governments official institutions and banks60 Liabilities for borrowed money . . . . , .61 Borrowings from Federal Reserve Banks62 Treasury tax-and-loan notes63 All other liabilities for borrowed money4

64 Other liabilities and subordinated note and debentures

65 Total liabilities . . . .


MEMO67 Total loans and leases (gross) and investments adjusted**68 Total loans and leases (gross) adjusted3'669 Time deposits in amounts of $100,000 or more70 Loans sold outright to affiliates — total7 . .71 Commercial and industrial72 Other . .73 Nontransaction savings deposits (including MMDAs)

Oct. 23

93,256

858,557

84,18217,21366,96918,09234,62914,24853,2824,577

48,70443,4166,751

36,6655,2883,899

53,94135,13913,1025,700

681,547667,186252,542

2,238250,304245,428

4,876

176,204127,96039,33010,5935,076

23,66115,4087,048

31,2363,214

14,24414,3615,135

13,159663,253125,416

1,077,229

189,004145,156

4,8242,441

21,2085,274

9159,186

39,270

477,361441,08324,104

4929,2072,474

203,2631,5511,249

200,46390,976

999,873

77,356

831,120689,757157,467

2,0501,248

801189,050

Oct 30

89,435

863,067

83,02415,95067,07418,23534,54214,29654,0754,763

49,31243,9176,801

37,1165,3954,304

55,08235,67413,1266,282

684,854670,449252,749

2,229250,521245,697

4,823

176,657128,55839,41110,5635,019

23,82917,0987,003

31,3383,157

14,47614,4055,137

13,135666,582124,420

1,076,922

195,741149,672

4,6422,511

21,6315,593

76710,92439,042

478,268441,94324,244

4789,1532,450

198,728285215

198,22888,072

999,851

77,071

835,101693,698158,262

1,9511,170

781189,431

Nov. 6

96,084

881,122

88,62619,62768,99919,90934,69514,39654,5855,073

49,51243,9966,723

37,2735,5165,074

62,91442,61613,2717,027

688,426673,951255,120

2,571252,549247,677

4,872

176,962128,64040,40610,0735,653

24,68016,8446,923

31,5663,276

14,21314,4755,112

13,391669,923127,970

1,105,176

198,716150,484

4,9322,189

22,8395,5581,056

11,65841,135

478,385442,66923,584

4799,0572,596

224,6141,9282,740

219,94584,548

1,027,397

77,779

846,936698,651157,327

1,9691,230

740190,380

Nov. 13

109,470

873,547

88,01718,88969,12819,62235,38114,12554,8415,082

49,75944,3356,594

37,7405,4244,658

57,18536,38913,7127,084

687,451673,001253,686

2,345251,342246,470

4,872

177,617128,82040,71710,6245,277

24,81615,8626,863

31,4633,395

14,57714,4505,098

13,507668,846125,920

1,108,938

208,576159,467

4,5351,558

26,6535,6671,0609,636

40,547

478,537442,35223,916

4929,1362,641

216,790250

3,218213,32286,472

1,030,923

78,014

845,140697,624157,060

2,0151,264

751190,803

Nov. 20

92,383

891,575

90,57621,50869,06820,54134,68113,84655,5544,896

50,65845,2246,632

38,5925,4344,438

64,82642,16513,4349,228

694,733680,228254,379

2,180252,198247,348

4,850

177,805129,20840,87910,8005,015

25,06421,4576,817

(31,S743,233

14,87714,5045,090

13,462676,181127,041

1411,000201,285152,307

5,0523,678

23,0435,618

85410,73440,158

479,542443,53623,879

5029,0542,570

225,6994,124

622220,953

86,622

1,033,306

77,693

857,162706,595157,402

1,9771,213

764191,471

Nov.27

99,278

894,258

90,57120,02470,54721,06935,28614,19258,3146,131

52,18246,7136,890

39,8245,4695,805

61,17939,68314,3397,157

696,880682,338255,075

2,198252,876247,927

4,949

177,869129,96641,16111,3194,986

24,85720,7466,761

31,9073,210

15,64414,5415,089

13,400678,390129,892

1,123,428

211,653162,131

5,1382,899

25,2715,4401,2199,553

40,587

479,732444,202

23,657535

9,0812,258

228,476365

9,454218,65785,534

1,045,982

77,446

861,746707,056157,757

1,8981,137

761191,322



Account



3 U S Treasury and government agencies4 Trading account5 Investment account by maturity .6 One year or less7 One through five years8 Over five years9 Other securities

10 Trading account1 1 Investment account12 States and political subdivisions by maturity13 One year or less14 Over one year15 Other bonds corporate stocks and securities16 Other trading account assets


18 To commercial banks19 To nonbank brokers and dealers in securities20 To others21 Other loans and leases gross3

22 Othet loans, gross3


24 Bankers acceptances and commercial paper25 All other26 U S addressees27 Non-U.S. addressees


30 To depository and financial institutions31 Commercial banks in the United States32 Banks in foreign countries33 Nonbank depositories and other financial institutions34 For purchasing and carrying securities

36 To states and political subdivisions

38 All other

42 Other loans and leases, net3

43 All other assets '.

44 Total assets

45 Demand deposits46 Individuals partnerships and corporations47 States and political subdivisions , . . . .

49 Depository institutions in United States50 Banks in foreign countries51 Foreign governments and official institutions52 Certified and officers' checks53 Transaction balances other than demand deposits

54 Nontransaction balances55 Individuals partnerships and corporations .56 States and political subdivisions57 U S government58 Depository institutions in the United States . .59 Foreign governments official institutions and banks60 Liabilities for borrowed money61 Borrowings from Federal Reserve Banks62 Treasury tax-and-loan notes63 All other liabilities for borrowed money4

64 Other liabilities and subordinated note and debentures



MtMO67 Total loans and leases (gross) and investments adjusted6

68 Total loans and leases (gross) adjusted3*6

69 Time deposits in amounts of $100 000 or more70 Logins sold outright to affiliates — total7

71 (Commercial and industrial72 Other73 Nontransaction savings deposits (including MMDAs)

Dec. 4

108,183

902,462

90,61619,23871 37720,00635 05816,31358,9196,178

52,74147 2547,012

40,2425,4866,419

68,03544,25816,8596,917

697,144682,572256,492

2646253,847248,901

4,946

178,199130,0614248111,8925,720

24,86917 6066,677

31 8653,292

15,89814,5725,046

13,624678,474130,619

1,141,264

213,863163,253

4,9993,749

24,5475,292

75511,26842,173

479 203444 274

23,181540

8 7952,413

240,6313 311

908236,412

87 277

1,063,148

78,117

864981709,028156,818

1,9141,184

730191,659

Dec. 11

101 603

886,663

87,12515,99071 13620,0443443216,66059,7585,819

53,93948,4507,034

41,4165,4895,601

58,48535,78715,0827,616

694,388679,760254,173

2 163252,010247,104

4,906

178,747130,90842,37811,5095,926

24,94316,0786,612

31,9503,198

15,71614,6285,049

13,646675,693129,048

1,117,315

206,658157,671

5,2792,529

23,4186,271

69410,79541,584

480,939445 45023,570

5518 9762,392

222,060260204

221,59587 846

1,039,087

78,227

858 062705,577158,258

1,8381,099

739191,834

Dec. 18

107,545

909,854

91,17419,08172,09319,19034 75418,14962,9817,256

55,72650,1147,459

42,6555,6125,394

63,24642,18614,1606,899

705,738690,967255,076

2036253,040248,214

4,826

179,401131,89142,96512,0685,288

25,60822,2826,599

32,4393,253

17,06014,7725,062

13,617687,060131,476

1,148,874

217,340162,134

5,3823,748

26,0055,489

99113,59041,709

480,530444,588

23,588559

9,4752,321

242,6111,667

11,596229,348

88 826

1,071,016

77,858

874,278714,729158,246

1,8851,152

733191,581

Dec. 25

104,202

908,047

85,46915,7766969418,52033 75717,41667,8629,371

58,49152,8527,742

45,1095,6395,933

59,20537,77114,6076,827

708,290693,445255,372

2 164253,207248,362

4,845

179,051132,63842,20211,7165,508

24,97822,5356,596

33,3133,265

18,47214,8445,084

13,628689,578132,636

1,144,885

220,204166,386

5,5742,068

27,6826,779

82210,89241,799

482,622446,60123,830

5489,3292,313

233,245812

15,681216,75288,754

1,066,624

78,261

877,271718,007159,788

1,8911,147

744192,139

Dec. 318

121 648

926,535

82,29013,44368 84717,95233 21717,67879,34411,98667,35861,61311,13750,4765,7444,781

61,00839,61014,8156,582

717,653702,280259,819

2013257,806252,908

4,898

179,349133,63844,84212,4925,706

26,64419,8186,735

36,2823,138

18,65915,3734,993

13,548699,112138,663

1,186,846

254,210192,578

6,3591,583

30,7507,3831,073

14,48343,116

490,387453,229

24,859517

9,4492,333

229,8902,395

16,906210,58990,566

1,108,168

78,677

892,973726,559164,058

1,8311,115

716195,592

Adjust-mentbank9

5905,282

78514

771282409

80387

238437270

30312

1,6861,686

2,5302,5111,433

271,4061,405

1

1,324-534

6610

562

36822379195748

2,425191

6,064

1,147964911032

49461

3,7223,521

1872

11

170

170113

5,613

450

3,6922,520

279

1,161


18. Large weekly reporting U.S. branches and agencies of foreign banks—Assets andliabilities, 19851


103

4s678q

10

111?131415161718

1Q7021??0324

2576277879303132

3334

3S3637383Q4041

4243

Account

Cash and due from depository institutionsTotal loans and securitiesU.S. Treasury and government agency

securitiesOther securitiesFederal funds sold2 . . .

To commercial banks in the United States . . ,To others . . .

Other loans gross . . . .Commercial and industrial

Bankers acceptances and commercialpaper ,

All otherU S. addresseesNon-U S addressees

To financial institutionsCommercial banks in the United States . . .Banks in foreign countries , ,Nonbank financial institutions

To foreign governments and officialinstitutions

For purchasing and carrying securities .All other

Other assets (claims on nonrelated parties) . . . .Net due from related institutionsTotal assetsDeposits or credit balances due to other than

directly related institutionsTransaction accounts and credit balances3 . . .

Demand depositsIndividuals, partnerships, and corporations .OtherTime and savings deposits4

Individuals, partnerships, and corporations .Other

Borrowings from other than directly relatedj nstitutions

Federal funds purchased5

From commercial banks in the UnitedStates . . . . . . .

From othersOther liabilities for borrowed money . .

To commercial banks in the United States. .To others

Other liabilities to nonrelated partiesNet due to related institutionsTotal liabilities

MEMOTotal loans (gross) and securities adjusted6 . . . .Total loans (gross) adjusted^

Jan. 2

6,99247 458

4,0051 4185,6425,256

38736,39421 201

1,45319 74818,3301 418

10,9448,1881 5111 245

4931 6812,075

18,7199 238

82 408

24,772201

1,873937937

22,69718,5324 165

29 03311 627

9 8281,798

17 40615,7481 658

204628 141

82,408

34,01528,592

Jan. 9

6,46544t243

4,1001,4183,2602,865

39535,46420,222

1,35418,86817,4791,389

11,2918,6801,4071 203

4951,3822,074

18,90111,41281 021

24,319132

1,582838743

22,60418,5024 102

29 22611 663

9 6142,050

17 56316,0111,552

204577019

81,021

32,69727,179

Jan. 16

6,58043723

4,1111 4763,3263,018

30834,81020 102

1,46818,63517,2351 400

10,8508,5271,426

897

4891 1932,175

18,43411 35480092

23,995137

1,651837815

22,20618,0784 129

29 72312 113

99272,187

17 60916,0021 607

199726403

80,092

32,17826,591

Jan. 23

6,38444,224

3,9661,4853,8443,530

31434,92920,392

1,48918,90317,5611,342

10,9088,7011,331

876

477968

2,18418,48610,44579 540

23,883136

1,492749743

22,25518,1014 154

28 31011,538

8,8282,709

1677315,1901,583

200587,288

79,540

31,99426,542

Jan. 30

6,87844,417

4,0751,5004,4874,074

41334,35520,223

1,50918,71417,4101,304

10,4988,3631,314

822

498914

2,22218,42110,17279 888

23,995118

1,580799780

22,29718,1684 129

27 80511,419

8 9262,494

16 38614,9551 431

200488 040

79,888

31,98126,405

Feb. 6

6,35443,960

4,1971,5273,3532,958

39534,88320,552

1,76618,78711 AH1,309

10,5938,1711,3321 090

4831 1182,137

18,34011,02679681

23,881129

1,628880748

22,12418,0844039

29 18712 361

9 5492,812

16 82615,4521 374

200206 593

79681

32,83127,106

Feb. 13

7,34645,246

4,0231,5285,0704,629

44234,62420429

1,73318,69517,3691 326

10,5498,2961 434

819

4861 0012 158

18,4001066981 661

23,995193

1 613821792

22,18918,0654 124

30 53912 675

9 9402 735

17 86416,407

1 45720 046

7 08181 661

32,32126769

Feb. 20

6,29545 310

4,043I 4774,3973,993

40435,39320645

1,90018 74417,4341 310

11 0358,7871 346

902

4751 0152223

18,26511 12080990

24028140

1 670916754

2221818,0464 172

29 71812017

9 3652 652

17 70116,2161 485

200057 240

80990

32,53027 Oil

Feb. 27

6,37846,436

4,0501 5135,3904,987

40335,48220587

1,75918 82817,4561 371

11,2258,9791 324

923

527978

2 16518,78811 13882 740

24,853232

1 621844777

23,00018,5864 414

28 99410742

8 3962 346

18 25216,687

1 56520 5078 386

82 740

32,47026 906


18. Large weekly reporting U.S. branches and agencies of foreign banks—Assets andliabilities, 19851—ContinuedMillions of dollars, Wednesday figures

Account

1 Cash and due from depository institutions2 Total loans and securities3 U.S. Treasury and government agency

securities .4 Other securities5 Federal funds sold2

6 To commercial banks in the United States . . .7 To others8 Other loans, gross .9 Commercial and industrial . . .

10 Bankers acceptances and commercialoaoer

1 1 All other12 U S addressees13 Non-U S addressees14 To financial institutions15 Commercial banks in the United States . . .16 Bcinks in foreign countries . ,17 Nonbank financial institutions18 To foreign governments and official

institutions19 For purchasing and carrying securities20 All other21 Other assets (claims on nonrelated parties) . . . .22 Net due from related institutions23 Total assets . . . .24 Deposits or credit balances due to other than

directly related institutions . . . .25 Transaction accounts and credit balances3 . . . .26 Demand deposits . .27 Individuals, partnerships, and corporations .28 Other29 Time and savings deposits'*30 Individuals, partnerships, and corporations .31 Other . . . .32 Borrowings from other than directly related

institutions . .33 Federal funds purchased5 . , .34 From commercial banks in the United

States . .35 From others .36 Other liabilities for borrowed money37 To commercial banks in the United States. .38 To others39 Other liabilities to nonrelated parties40 Net due to related institutions . . . .41 Total liabilities . .

MEMO42 Total loans (gross) and securities adjusted6 . . . .43 Total loans (gross) adjusted6

Mar. 6

6,51345,531

3,6101,6284,7884,382

40635,50520,210

1,79418,41716,9371,479

11,4759,2091,2451,021

4871,1662,167

18,72911,01281,785

25,092146

1,745857888

23,20118,7974,404

28,52210,542

7,9642,578

17,98016,4341,547

20,5757,595

81,785

31,94026,702

Mar. 13

6,41044,281

3,4451,4714,5644,118

44634,80120,172

1,84318,32916,9251,404

11,0878,9221,269

896

485896

2,16118,6169,886

79,193

24,924130

1,640'822817

23,15418,8534,300

27,2189,851

7,5162,335

17,36615,9201,446

204556,597

79,193

31,24126,325

Mar. 20

6,27345,105

3,5811,4604,0353,661

37436,02921,435

1,87119,56318,1631,400

11,1558,9591,263

932

492870

2,07718,37910,95780,714

24,839128

1,601809792

23,10918,8574,252

28,35211,421

8,9132,508

16,93115,6041,327

20,1237,400

80,714

32,48527,444

Mar. 27

6,14246,096

3,6301,4424,5824,186

39636,44221,578

1,79819,78018,4011,379

11,4928,9961,2851,211

497939

1,93617,7339,827

79,798

25,403152

1,631841790

23,62019,2884,331

28,54611,212

8,4972,715

17,33415,9491,385

20,2405,609

79,798

32,91327,841

Apr. 3

6,22044,835

3,4661,5423,1722,673

50036,65421,637

1,96719,67018,2431,426

11,5279,1241,3741,029

4871,0721,931

17,47911,68080,215

25,249253

1,692871821

23,30318,8744,430

30,39913,262

10,9482,314

17,13715,8891,249

19,4195,147

80,215

33,03828,030

Apr. 10

6,66744,929

3,4611,5754,0023,611

39035,89121,565

1,92719,63818,2421,396

10,7228,4541,2061,063

4951,1091,999

17,52210,67279,791

24,898135

1,528836692

23,23618,6754,560

29,62812,547

10,2372,310

17,08115,8231,258

19,2935,971

79,791

32,86427,828

Apr, 17

6,39843,777

3,6201,6313,4313,113

31835,09520,809

2,03118,77817,4581,320

10,7088,5101,1841,014

5041,0642,011

17,77110,49878,444

24,997111

1,632888743

23,18818,5404,648

28,73611,481

9,2182,263

17,25515,9341,321

19,5455,166

78,444

32,15426,903

Apr. 24 |

6,55246,397

3,4311,6345,2624,916

34636,06920,862

1,96218,90017,5901,309

11,4028,9751,1911,237

4961,2682,041

18,2059,960

81,114

25,082188

1,629872757

23,26518,6684,597

29,30411,704

9,6592,045

17,60016,2581,342

20,0626,665

81,114

32,50627,440

May 1

6,61745,854

3,3791,6794,9114,473

43835,88520,998

1,89619,10317,8311,272

10,9858,6141,0981,273

5081,3482,045

18,38510,29181,147

24,971139

1,816985830

23,01618,2384,778

29,80112,474

9,9662,507

17,32816,0061,321

20,2866,088

81,147

32,76727,709


18. Large weekly reporting U.S. branches and agencies of foreign banks—Assets andliabilities, 1985'—ContinuedMillions of dollars, Wednesday figures

Account

1 Cash and due from depository institutions2 Total loans and securities . . .3 U.S. Treasury and government agency

securities4 Other securities5 Federal funds sold2

6 To commercial banks in the United States . . .7 To others8 Other loans gross9 Commercial and industrial

10 Bankers acceptances and commercialpaper ,

1 1 All other12 U.S. addressees13 Non-U S addressees14 To financial institutions . .15 Commercial banks in the United States . . .16 Banks in foreign countries17 Nbnbunk financial institutions18 To foreign governments and official

institutions19 For purchasing and carrying securities20 All other21 Other assets (claims on nonrelated panics) . . . .22 Net due from related institutions23 Total assets24 Deposits or credit balances due to other than

directly related institutions25 Transaction accounts and credit balances3 . . ,26 Demand deposits27 Individuals, partnerships, and corporations .28 Other29 Time and savings deposits4

30 Individuals, partnerships, and corporations .31 Other . . . .32 Borrowings from other than directly related

institutions . .33 Federal funds purchased5

34 From commercial banks in the UnitedStates

35 From others36 Other liabilities for borrowed money37 To commercial banks in the United States. .38 To others39 Other liabilities to nonrelated parties40 Net due to related institutions41 Total liabilities . . . .

MEMO42 Total loans (gross) and securities adjusted6 . . . .43 Total loans (gross) adjusted6 ,

May8

6,88144,890

3,4391,6474,2463,837

40935,55820,739

1,77618,96317,6731,290

10,9008,6211,0241,255

5101,3002,108

18,56210,36880,701

24,031135

1,581829752

22,31517,6784,636

29,97012,484

10,1662,318

17,48516,0801,405

20,5376,164

80,701

32,43227,346

May 15

6,53244,460

3,3751,6343,3023,066

23636,14920,760

1,66319,09717,8151,282

11,2498,9271,0701,252

5071,2892,345

18,59111,10780,690

23,619158

1,789877912

21,67217,1794,493

30,79113,093

11,1031,990

17,69816,2881,410

20,5545,726

80,690

32,46627,458

May 22

6,43645,949

3,3241,6354,3894,075

31436,60021,449

1,62819,82118,3591,462

11,2099,0621,0231,124

5021,1142,326

18,5459,998

80,928

23,511172

1,556843714

21,78217,3624,420

30,32612,384

10,3132,071

17,94116,4121,529

20,4406,651

80,928

32,81127,852

May 29

6,30244,574

3,1431,6373,9253,553

37235,86921,363

1,81919,54518,3191,225

10,7148,4441,1121,158

495963

2,33418,7439,290

78,910

23,550193

1,627866760

21,73017,2%4,435

27,98910,645

8,4252,220

17,34416,0441,300

20,6596,712

78,910

32,57727,797

June 5

6,96945,243

3,2691,6923,7723,385

38836,50921,800

2,02919,77118,4991,272

10,6048,2511,1371,216

5341,2202,350

18,24210,50380,956

23,430157

1,670854816

21,60416,8744,730

30,78913,598

11,3402,258

17,19115,8801,310

20,0816,657

80,956

33,60628,645

June 12

6,52144,816

3,3861,7283,0372,653

38336,66622,023

2,02020,00318,7731,230

10,4418,1961,1641,081

5321,3302,340

18,3439,720

79,401

23,262168

1,713883830

21,38216,7934,588

29,84712,284

9,9872,298

17,56316,1181,445

20,2116,080

79,401

33,96728,853

June 19

6,80846,053

3,2381,7564,2313,769

46136,82921,582

1,90219,68018,3731,307

10,6188,2871,0%1,235

5341,7422,352

18,26510,18281,309

23,247223

1,765910854

21,25916,6504,609

30,93413,216

10,6422,574

17,71816,2541,463

20,1546,974

81,309

33,99729,003

June 26 |

6,33246,0%

3,4131,7943,4193,001

41837,47022,025

1,81320,21218,8621,351

10,7288,6391,094

995

5231,8462,348

18,0719,658

80,157

23,340166

1,712906806

21,46116,8334,628

29,43911,611

9,0222,590

17,82816,3331,495

19,9037,476

80,157

34,45629,249

July 3

6,64547,474

3,4131,7694,2764,061

21538,01622,324

1,98020,34418,9461,398

10,7848,4231,0751,285

5351,9612,412

17,%39,781

81,863

23,174187

1,785989795

21,20316,6714,531

31,77213,362

10,8462,515

18,41016,9831,428

19,%96,947

81,863

34,99029,808


18. Large weekly reporting U.S. branches and agencies of foreign banks—Assets andliabilities, 19851—ContinuedMillions of dollars, Wednesday figures

Account


securities4 Other securities5 Federal funds sold2


10 Bankers acceptances and commercialpaper

11 All other12 U S addressees13 Non-U S addressees14 To financial institutions15 Commercial banks in the United States . . .16 Banks in foreign countries17 Nonbank financial institutions18 To foreign governments and official

institutions19 For purchasing and carrying securities20 All other21 Other assets (claims on nonrelated parties) . . . .22 Net due from related institutions23 Total assets24 Deposits or credit balances due to other than

directly related institutions25 Transaction accounts and credit balances3 . . .26 I^emand deposits27 Individuals, partnerships, and corporations .28 Other29 Time and savings deposits4 . . . . . .30 Individuals, partnerships, and corporations .31 Other32 Borrowings from other than directly related

institutions33 Federal funds purchased5


35 From others36 Other liabilities for borrowed money37 To commercial banks in the United States. .38 To others39 Other liabilities to nonrelated parties40 Net due to related institutions41 Total liabilities

MEMO42 Total loans (gross) and securities adjusted6 . . . .43 Total loans (gross) adjusted6 . . . .

July 10 |

7,14346,616

3,4172,0364,0333,653

38137,13022,005

1,93920,06618,6411,425

10,6608,4341,1101,116

5181,6482,298

18,1409,997

81,897

22,670148

1,658890768

20,86516,4144,451

31,45713,712

10,8612,851,

L 17,74515,7222,023

20,0427,727

81,897

34,52929,076

July 17

6,81047,244

3,2622,0745,0864,649

43736,82222,209

1,90220,30618,9221,384

10,4888,0781,154-1,256

5161,3302,278

18,0249,957

82,036

22,727186

1,676916760

20,86416,5244,340

32,24115,029

12,1992,830

17,21215,8981,314

19,7487,321

82,036

34,51729,180

July 24

6,80745,396

3,2802,0404,0273,569

45836,05021,846

1,88619,96018,5521,4089,9887,7141,0681,204

5191,3342,362

18,1047,932

78,239

23,092173

1,814895918

21,10516,7644,342

27,739.10,331

7,8682,462

17,40815,9471,461

19,8847,523

78,239

34,11228,793

July 31

7,32846,636

3,1952,0544,2763,803

47237,11122,142

1,89020,25218,8561,396

10,2187,7541,0851,379

5161,8092,426

18,1219,427

81,511

23,516142

1,684938747

21,69016,9334,757

30,24912,562

9,9552,607

17,68716,4201,267

20,2107,535

81,511

35,07829,829

Aug. 7

7,01045,092

3,0922,0713,6213,258

36336,30821,884

1,77220,11118,6991,412

10,0447,6021,0501,392

5151,4592,406

18,2809,206

79,589

23,685208

1,759998761

21,71817,0594,659

29,91111,426

8,7872,639

18,48416,7591,725

20,3485,645

79,589

34,23229,069

| Aug. 14 |

6,87446,896

3,0552,0384,7644,412

35237,03822,204

1,67620,52719,1381,389

10,3517,9521,0981,301

5111,5532,420

18,5158,852

81,137

23,888137

1,762943818

21,99017,2484,742

29,10411,000

8,6052,395

18,10416,2861,818

20,4037,741

81,137

34,53229,438

Aug. 21

6,82846,633

3,0632,0623,3993,163

23738,10822,920

1,76421,15619,7441,412

10,9848,5821,0371,365

5061,2732,426

18,3958,648

80,504

24,566136

1,643957686

22,78818,4204,367

28,76311,060

8,3732,687

17,70316,1311,572

20,4386,736

80,504

34,88829,762

| Aug. 28 |

6,88646,964

3,2082,0954,1023,652

45037,55922,289

1,58720,70219,1881,514

11,0188,6711,0321,316

5151,3222,415

18,5638,188

80,601

25,238280

1,755965790

23,20318,6154,588

28,20611,200

8,2532,946

17,00615,7361,270

20,8846,274

80,601

34,64129,338

Sept. 4

6,61747,607

3,2422,1614,0463,695

35138,15822,840

1,77021,07019,6471,423

10,6558,1511,0741,430

5141,6572,492

18,5008,777

81,503

25,003143

1,745948797

23,11518,5874,528

30,48813,799

10,8592,940

16,68915,5161,173

20,6385,373

81,503

35,76130,359


18. U.S. of —


Account

1 Cash and due from depository institutions2 Total loans and securities .3 U.S. Treasury and government agency

securities .4 Other securities5 Federal funds sold2 .6 To commercial banks in the United States . . .7 To others . , . .8 Others loans, gross9 Commercial and industrial . .

10 Bankers acceptances and commercialpaper . .

1 1 All other12 U S addressees13 Non-U S addressees14 To financial institutions15 Commercial banks in the United States . . .16 Banks in foreign countries17 Nonbank financial institutions18 To foreign governments and official

institutions19 For purchasing and carrying securities20 All other21 Other (claims on nonrelated parties) . . . .22 Net due from related institutions23 Total assets24 Deposits or credit balances due to other than

directly related institutions25 Transaction accounts and credit balances3 . . .26 Demand deposits27 Individuals, partnerships, and corporations .28 Other29 Time and savings deposits4

30 Individuals, partnerships, and corporations .31 Other32 Borrowings from other than directly related



35 From others36 Other liabilities for borrowed money37 To commercial banks in the United States. .38 To others39 Other liabilities to nonrelated parties40 Net due to related institutions41 Total liabilities

MEMO42 Total loans (gross) and securities adjusted6 . . . .43 Total loans (gross) adjusted6 . .

Sept. 11

6,76848,935

3,4842,1943,9543,407

54739,30223,191

1,74421,44720,065

1,38211,1278,5891,0791,459

6041 8932,488

18,6908,641

83 034

25,606158

1,908962946

23,53918,9254,614

30,23613,320

10,5002,820

16,91615,6991,217

21,0166,175

83,034

36,93831,261

Sept. 18

6,71047,934

3,4352,2533,2382,812

42639,00723,279

1,73021,54820,193

1,35610,9668,4861 0461,434

5321 6822,548

19,6288,730

83 003

25,972163

1,881992889

23,92819,0034,924

29 38012,484

9,4753,010

16,89615,8431,053

21,1616,489

83,003

36,63630,948

Sept. 25

6,92549,769

3,3912,3524,5484,126

42239,47823,384

1,65021,73420,433

1,30011,2958,777

9981,520

5741,7122,514

19,7759,365

85,835

26,189151

1,912957955

24,12619,2764,850

30,68913,119

10,0583,060

17,57116,4551,116

21,3467,610

85,835

36,86631,124

Oct. 2

6,51750,836

3,5622,3794,3343,887

44740,56123,756

1,69622,06020,788

1,27212,0249,0571,4071,560

5441,6822,554

18,7198,792

84,864

26,604262

2,1461,0801,067

24,19619,2654,930

31,61013,878

10,7713,107

17,73216,5751,156

20,8115,839

84,864

37,89131,950

Oct. 9

7,13249,192

3,6342,4404,2843,834

45038,83422,476

1,65020,82619,5781,248

1 1 ,9349,3181,0961,520

5491,3712,503

18,57411,00885,907

26,700235

1,9731,036

93724,49219,4525,040

32,56215,041

11,7893,252

17,52216,4541,067

20,7575,887

85,907

36,03929,965

Oct. 16 | Oct. 23

7,981 8,42849,174 47,874

3,712 3,6512,437 2,3084,047 3,5643,611 2,994

436 56938,977 38,35122,879 22,812

1,720 1,60621,159 21,20519,952 19,9551,206 1,250

11,761 11,3569,220 8,8311,128 1,1191,412 1,405

552 5581,332 1,2582,454 2,368

19,014 19,2089,152 8,267

85,320 83 778

26,716 26,661228 149

2,417 2,3821,578 1,543

839 83924,071 24,13019,023 19,1495?048 4,981

30,964 29,08714,425 12,586

10,962 9,1413,463 3,445

16,538 16,50115,377 15,4021,162 1,099

20,624 20,6907,017 7,340

85,320 83,778

36,342 36,04830,193 30,089

Oct. 30

6,96749,900

3,7042,3304,5563,935

62039,30923,727

1 69322,03420 780

1,25411 3028,8221 0761,404

5741 3312,374

18,7548,289

83 910

26,351179

1,9241,128

79624 24919,2075 042

29 43212,336

9,0543,282

17,09616,0141,081

20,7497,378

83,910

37,14331,108

Nov. 6

6,69650,523

3,9432,3643,6653,021

64440,55123,933

1 75322,18020 937

1,24312 2049,6731 0741,457

6071 5062,301

18,4259,062

84 707

26,457161

1,7711,041

73024 52419,0365 488

32 77616,018

12,6803,338

16,75815,821

93720,6464 828

84,707

37,82931,522

60


18. U.S, of —


Account


securities4 Other securities . . . . . . . . .5 Federal funds sold2


10 acceptances and commercialpaper

1 1 All other12 U.S. addressees13 Non-U S addressees14 To financial institutions . . .15 Commercial banks in the United States . . .16 Banks in foreign countries17 Nonbank financial institutions18 To foreign governments and official

institutions19 For purchasing and carrying securities20 All other21 Other (claims on nonrelated parties) . . . .22 Net due from related institutions23 Total assets . . .24 Deposits or credit balances due to other than

directly related institutions25 Transaction accounts and credit balances3 . . .26 Demand deposits27 Individuals, partnerships, and corporations .28 Other29 Time and savings deposits4

30 Individuals, partnerships, and corporations .31 Other32 Borrowings from other than directly related



35 From others36 Other liabilities for borrowed money37 To commercial banks in the United States. .38 To others39 Other liabilities to nonrelated parties . . . . . . . .40 Net due to related institutions41 Total liabilities

MEMO42 Total loans (gross) and securities adjusted6 . . . .43 Total loans (gross) adjusted6

Nov. 13

6,72049,258

3,6082,3843,5042,911

59339,76223,923

1,80422,11820,905

1 21411,7999,363

9911 445

5981,1342,308

18,5019,487

83,967

26,353181

1,9711,021

95024,20018,7355,465

32,13814 796

11 0773,719

17 34216,2831 060

20,5854 891

83,967

36,98530 993

Nov. 20

6,96552,453

3,1492,4445,5764,918

65741,28424,344

1,91822,42521,2191 206

12,1909,4891,0861 615

6121,8612,278

18,4718,511

86,401

25,848190

1,7741,006

76823,88418,5225,362

32,09614 953

12 1922,761

17 14316,1271 016

20,6257 832

86,401

38,04632,452

Nov. 27

6,86851,648

3,3042,4844,5663,896

66941,29524,471

1,89822,57321,319

1,25412,0799,515

9811,583

6011,8402,303

18,57710,32687,419

26,475196

2,0581,109

94924,22118,9445,276

34,57914 352

11,4582,894

20 22718,9691 258

20,6025 763

87,419

38,23632,449

Dec. 4

7,65349,851

3,6262,5033,5212,936

58540,20124,053

2,01922,03520,789

1,24611,6668,7221,3371,607

6101,4942,378

18,79010,76987,064

26,793160

2,5601,561

99924,07318,7235,350

34,75816 264

13 4082,856

18 49517,3411 153

20,6684 844

87,064

38,19432,064

Dec. 11

7,39849,924

3,4912,5222,8682,386

48341,04324,345

2,16022,18520,9051 280

12,1739,6181,0181 537

6061,5942,324

19,1448,846

85,312

26,616240

2,3061,2191,087

24,06918,5625,508

31,59213 574

10 3963,177

18 01816,7431 275

20,8566 248

85,312

37,92031 907

Dec. 18

7,68654,066

3,3502 5405,2914,637

65442 88524,706

2,06622 64021,345

1 29513 09810,214

960I 924

6092,1382,335

19,05910,19491 005

26 752273

2 3551,2591 096

24,12418,4855,639

35 53517 270

140673 203

18 26516,9811 284

20 7867 932

91 005

39,21433 325

Dec. 25

7,07654,344

3,3622 2204,5054,086

42044 25724 932

1 85123 08121 767

1 31413 69310,4961 0552 141

6412,6872 303

19,04110 33590 796

26 771205

2 7141,5171 198

23 85218,0335 819

34 91716 146

12 8463 299

18 77217,4341 338

20 9048 204

90 796

39,76234 180

, of andBillions of dollars, estimated daily-average balances for last month of quarter

Type of holder

1 All —corporatioiis

2 Financial business3 Nonfinancial business4 Consumer5 Foreign6 Other

All commercial banks

Ql | Q2

28.1 28.9158.3 164.777.9 81.83.5 3.7

18.8 19.5

Q3

299.6

28.968.180.73.5

18.5

Q4

321.6

32.9178.484.83.5

22.1

All weekly reporting banks

Ql

147.8

22.682.829.13.3

10.0

Q2

151.4

22.984.029.93.5

11.0

Q3

153.7

23.385.930.63.3

10.6

Q4

168.fr

26.694.432.43.1

12.3

61


20. Commercial paper and bankers dollar acceptances outstandingA. Commercial paper, seasonally adjustedMillions of dollars, end of period

Instrument

1 All issuers

Financial companies'Dealer-placed paper2

2 Total3 Bank-related

Directly placed paper3


6 Nonfinancial companies4 . . . .

1 All issuers .

Financial companies1

Dealer-placed paper2





1 Ail issuers .

Financial companies1

Dealer-placed paper2

2 Total . . .3 Bank-related


4 Total . . . .5 Bank-related


Jan. | Feb.

167,796 168,744

35,814 37,5372,660 2,604

84,505 84,23531 691 31,661

47,477 46,972

189,504 194,325

43,915 44,9642,087 1,765

99,610 101,61537,636 36,958

45,979 47,746

245,168 246,674

59 437 60 1722 137 2,265

113 172 114,31743,046 42,759

72,559 72,185

Mar,

168,242

36,6022,030

85,07832951

46,562

201,778

46,6461,767

105,16539,617

49,967

249,435

61 2342,304

11690143,334

71,300

1 Apr.

169,728

37,7641,950

86,72732495

45,237

208,594

47,9101,865

107,63041 881

53,054

253,502

62 8322607

117 01842,405

73,652

| May

169,945

38,9761,954

87,62032943

43,349

215,037

50,5481,696

110,72646,338

53,763

258,858

62 1712,295

11974343,126

76,944

| June

1<

169,734

38,9722,192

87,69633 420

43,066

1<

217,835

49,7381,944

109,15443960

58,943

1!

256,253

62 8902051

118 87543,454

74,488

July

>83

170,925

38,4742,367

89,47633,613

42,975

>84

220,818

50,4051,799

109,51545,090

60,898

>85

263,534

68 1882,082

11940541,228

75,941

Aug.

173,805

39,8902,353

90,96535085

42,950

222,085

51,2972,010

108,95943,665

61,829

274,721

68 9262 136

128 81942,926

76,976

| Sept.

176,259

40,2262,303

91,31534,855

44,718

225,582

52,7981,959

107,73741,066

65,047

277,482

71 0802,333

13206843,224

74,334

| Oct.

176,713

40,4752,194

92,53134622

43,707

229,212

55,6052,060

105,71438,112

67,893

282,155

70 3952077

131 50442,570

80,256

Nov.

180,954

42,9902,341

94,05135 001

43,913

234,791

55,4401,9%

109,42040 185

69,931

287,981

72 1451 969

131 66741 490

84,169

Dec.

187,658

44,4552,441

97,04235,566

46,161

237,586

56,4852,035

110,54342,105

70,558

300,899

78 4431,602

135 50444,778

86,952

B. Bankers dollar acceptances, not seasonally adjustedMillions of dollars, end of period

Instrument

1 Total

Holder2 Accepting banks3 Own bills4 Bills bought

Federal Reserve Banks5 Own account6 Foreign correspondents . . . .7 Others . . .

Basis8 Imports into United States . . .9 Exports from United States . , ,

10 All other

Jan,

73,942

9,67884581 220

o679

64 264

17,24915,44540,132

Feb.

77,865

10,1639,266

897

0761

67,701

17,60115,88141 ,684

Mar.

75,364

10,1668 8601 307

o737

65,197

16,59215,17939,721

Apr.

74,449

9,1297 7261 403

o728

65 319

16,83814,87540231

May

71,367

8,68469%1 687

o575

62 683

17,07814,21439,401

1!

June

70,636

8,9117 3101 601

0511

61 725

16,87113,35338 289

?85

July

71,082

8,7557 4681 287

o652

62 326

17,05812,97838,281

Aug.

69,505

8,5637 3651 198

0789

60941

17,35012,86138 281

Sept.

70,845

10,0148,5011 513

o793

60 830

17,14613,24238,776

Oct.

69,272

9,71980411 679

o850

59 552

16,50213,11638 362

Nov.

67,890

11,0278 9032 123

0874

56 863

15,84513,03037 516

Dec.

68,115

11,1749,4481,726

0937

56,940

15,14713,20436,625


21. Prime rate charged by banks on short-term business loans, 19851

Percent per annum

Effective date Rate

January 15

May 20 . .

June 18 . .

10,50

10.00

9.50

Averages of daily effective rates

Year Jan. Feb. Mar. Apr. May June July Aug. Sept. Oct. Nov. Dec,

9.93 10.61 10.50 10.50 10.50 10,31 9.78 9,50 9.50 9.50 9.50 9.50 9.50

22. Terms of lending at commercial banks—Based on surveys of loans made, 19851

Item Feb. 4-8 May 6-10 Aug. 5-9 Nov. 4-8

SHORT-TERM COMMERCIAL AND INDUSTRIAL LOANS

1 Amount of loans (millions of dollars) 33,7662 Number of loans (thousands) 1593 Weighted-average maturity (months)2 1.34 Weighted-average interest rate (percent per annum)3 10.10

By size of bank5 Large banks4 9.716 Small banks 11.05

By size of loan (thousands of dollars)7 1-99 13,428 100-999 11,849 1,000 and over 9.64

Percentage of amount of loans10' With floating rate 22.711 Made under commitment 71.112 With no stated maturity 11.213 With; one-day maturity 37.1

LONG-TERM COMMERCIAL AND INDUSTRIAL LOANS



By size of loan (thousands of dollars)20 1-99 14.7221 100-999 12.0122 1,000 and over 10,48

Percentage of amount of loans23 With floating rate 65,124 Made under commitment 80.9

38,1381921.5

9.86

9.3711.08

13.2612,049.34

26.467.011.536.9

4,77536

54.911.03

10.3312.71

14.7612.0610.26

64.076.9

35,0591771.6

9.28

8.9110,10

12.5110.878.85

31.461.813.631.1

5,45544

51.810.44

9,8411.37

12.9911.209.82

66.078.2

32,0611471.5

9.68

9.3910.30

12,2010.999.29

32.569.515.133.1

5,82827

50 J10.31

9.9511.13

13.7111.269.85

74.576.4


22. Terms of lending at commercial banks—Based on surveys of loans made, 19851—Continued

Item Feb. 4-8 [ May 6-10 j Aug. 5-9 [ Nov. 4-8

CONSTRUCTION AND LAND DEVELOPMENT LOANS

25 Amount of loans (millions of dollars) , 1,53626 Number of loans (thousands) 1727 Weighted-average maturity (months)2 8.228 Weighted-average interest rate (percent per annum)3 12.05

By size of bank29 Large banks4 ; 11.0730 Small banks 12.86

By size of loan (thousands of dollars)31 1-99 14.1032 100-499 12.3933 500 and over 11.18

Percentage of amount of loans34 With floating rate 51.335 Secured by real estate 87.036 Made under commitment 63.837 With no stated maturity 11,7

By type of construction38 1~ to 4-family 24.239 Multifamily 7.440 Nonresidential 68.4

LOANS TO FARMERS



By size of loan (thousands of dollars)47 1-24 13.9148 25-99 13.8249 100 and over 13.14

By purpose of loan50 Feeder livestock 13.7951 Other livestock 13.6552 Other current operating expenses 13.9853 Farm machinery and equipment 13.4354 Other 12,42

2,78123

9.213.02

10.5814.11

15.0414.5111.01

34.987.369.74.1

26.99.4

63.7

1,31473

8.513.07

11.5513.62

13.6413.5612.41

12.9312.9413.4614.1011,96

2,28316

16.511.37

10.1512.14

12.7811.3111.05

50.895.083.9

1.3

35.05.8

59.2

77350

7.712.31

10.6312.93

13.0812.6011.66

11.7012.4112.5313.3411.46

2,09315

11.911.28

10.4611.93

13.7611.5110.71

62.498.177.419.7

20.27.2

72.6

91653

8,212.27

10.5613.11

13.2612.7711.29

12.0911.5912.2313.7112.21


23. Interest rates in money and capital markets, 1985A. Annual and monthly averagesPercent per annum

Item

MONEY MARKET INSTRUMENTS

1 Federal funds1'2

2 Discount window borrowing1'2-3 . . . .Commercial paper4'5

3 1 -month4 3 -month5 6-month

Finance paper, directly placed4'5

6 1 -month7 3-month8 6-month

Bankers acceptances3 16

9 3 -month10 6-month . . .

Certificates of deposit,secondary market7

11 1-month12 3-month13 6-month14 Eurodollar deposits, 3 -month8

U.S. Treasury bills5

Secondary market9

15 3-month16 6- month . . . .17 1-year

Auction average10

18 3-month19 6-month20 1-yeur

U.S. TREASURY NOTES AND BONDS u

Constant maturities12

21 1-year22 2-year23 3-year24 5-year . .25 7-year26 10-year27 20-year28 30-year

Composite13

29 Over 10 years (long-term)

STATE AND LOCAL NOTES AND BONDS

Moody 's series14

30 Aaa31 Baa32 Bond Buyer series15

CORPORATE BONDS

33 Seasoned issues, all industries16 . . . .Rating group

34 Aaa . . . . .35 Aa36 A37 Baa

38 A-rated recently offered utilitybonds17

MEMO: Dividend/price ratio18

39 Preferred stocks40 Common stocks

Year

8.107.69

7.947958.01

7917.77775

7 927.96

7.978.058.258.28

7487.657 81

7.497667.79

8.439.279.64

10.1310 5110.6210.9710.79

10.75

8 609.589.11

12.05

11.3711 8212.2812.72

12.06

10.494.25

Jan.

8.358.00

7.998038.15

7.957.817.82

8008.11

8.058.148.458.37

7.768.008.33

7.768.038.39

9.029.93

10.4310.9311.2711.3811.5811.45

11.15

9.0810.169.51

12.64

12.08124312.8013,26

12.78

11.134.51

Feb.

8.508.00

8.468.548.69

8.428.258.20

8.558.69

8.508.699.049.05

8.278.398.56

8.228.348.46

9.2910.1710.5511.1311.4411.5111.7011.47

11.35

8.9810.059.65

12.66

12.1312.4912.8013.23

12.76

10.884.30

Mar.

8.588.00

8.748.909.23

8.708.678.65

8.889.20

8.739.029.609.32

8.528.909.06

8.578.929.24

9.8610.7111.0511.5211.8211.8612.0611.81

11.78

9.1810.189.77

13.13

12.5612.9113.3613.69

13.17

10.974.37

Apr. 1 May | June

8.27 7.97 7.538.00 7.81 7.50

8.31 7.80 7.348.37 7.83 7.358.47 7.88 7.38

8.29 7.74 7.318.26 7.71 7.198.27 7.69 7.16

8.33 7.77 7.328.42 7.81 7.34

8.35 7.83 7,388.49 7.92 7,448.75 8.08 7.588.74 8.13 7.60

7.95 7.48 6.958.23 7.65 7.098.44 7.85 7.27

8.00 7.56 7.018.31 7.75 7.168.44 7.94 7.18

9.14 8.46 7.8010.09 9.39 8.6910.49 9.75 9.0511.01 10.34 9.6011.34 10.72 10.0811.43 10.85 10,1611.69 11.19 10.5711.47 11.05 10.45

11.42 10.96 10.36

8.95 8.52 8.249.95 9.54 9.039.42 9.01 8.69

12.89 12.47 11.70

12.23 11.72 10.9412,69 12.30 11.4613.14 12.70 11.9813.51 13.15 12.40

12.75 12.25 11.62

10.75 10.60 10.054.37 4.31 4.21

July

7.887.50

7.587.567.57

7.537.407.34

7.537.54

7.587.647.807.89

7.087.207.31

7.057.167.09

7.868.779.189.70

10.1610.3110.6810.50

10,51

8.349.188.81

11.69

10.9711.4211.9212.43

11.60

9.924.14

Aug.

7.907.50

7.737.727.74

7.707.577.55

7.687.69

7.777.817.978.02

7.147.327.48

7.187.357.60

8.058.949.319,81

10,2010.3310.7310.56

10.59

8.499.509.08

11.76

11.0511.4712.0012.50

11.77

10.154.23

Sept.

7.927.50

7.837.837.86

7.847.647.60

7.817.84

7.887.938.098.14

7.107.277.50

7.087,277.36

8.078.989.379.81

10.2410.3710.8010.61

10.67

8.709.639.27

11.75

11.0711.4611.9912.48

11.87

10.264.32

Oct.

7.997.50

7.817.807.79

7.797.607.59

7.767.75

7.857.887.978.08

7.167.337,45

7.177.327.42

8.018.869.259.69

10.1110.2410.6710.50

10.56

8.589.549.08

11.69

11.0211.4511.9412.36

11.82

10.354.28

Nov.

8057.50

7.847 777.69

7.817.587.57

7.707.59

7.827.817.828.02

7.247.307.33

7.207.267.33

7.888.588.889.289.629.78

10.2410.06

10.08

8.139.208.54

11.29

10.5511.0711.5411.99

11.38

10.124.06

Dec.

8 277.50

7.877 757.62

7.817.577.51

7657.52

7.877.807.807.99

7.107.147.16

7.077.097.06

7.678.158.408.739.119.269.759.54

9.60

7.989.058.43

10.89

10.1610.6311.1911.58

10.91

10.053.88


23. Interest rates in money and capital markets, 1985—ContinuedB. Weekly averagesPercent per annum

Item


1 Federal funds1'22 Discount window borrowing1-^ . . . .

Commercial paper4-5

3 1 -month . .4 3-month5 6-month

Finance paper, directly placed4-5

6 1-month7 3-month8 6-month

Bankers acceptances5-6

9 3-month10 6-month


11 1 -month12 3-month13 6-month14 Eurodollar deposits, 3-month8 . ,


Secondary market9

15 3-month16 6~month . . . . . .17 1-year

Auction average™18 3-month19 6-month20 1-year

U.S. TREASURY NOTES AND BONDS''


21 1-year22 2-year23 21/2-year8

24 3-year25 5-year26 7-year27 10-year28 20-year29 30-year

Composite13



Moody's series14

31 Aaa32 Baa . , . . . .33 Bond Buyer series15

CORPORATE BONDS

34 Seasoned issues, all industries16

Rating group35 Aaa . . .36 Aa37 A38 Baa



40 Preferred stocks .41 Common stocks

Week ending

Jan. 4

8.758.00

8.178.208.31

8.137.827.76

8.198.29

8.218.308.618.61

7.828.178.47

7.868.19

9.1910.0510.2010.5711.1511.5911.6311.8011.64

11.34

9.4510.509.87

12.77

12.2112.5612.9013.39

12.96

11.424.67

Jan. 11

8.278.00

7,948.018.14

7.917.837.83

7.998.05

8.058.138.438.48

7.757.988,34

7.788.02

9.0410.01

10.5111.0711.3911.5011.7011.54

11.24

9.2010.309.60

12.72

12.1612.4712.9113.33

12.92

11.114.67

Jan. 18

8.238.00

7.958.008.16

7,877.827,83

7.968.14

8.018.118.478.35

7.737.988.33

7.748.05

9.059.99

103010.4911.0111.3511.4911,7311.59

11.28

9.1010.209.51

12.74

12.2012.5112.9013.32

12.82

11.104.52

Jan. 25

8.198.00

7.887.918.05

7.857.757.80

7.908.03

7.978.078.348.28

7.657.918,22

7.687.938.39

8.909.79

10.2410.7011.0211.1611.3611.27

10.97

8.859.909.21

12.55

11.9712.3712.7013.15

12.51

11.034.37

Feb. 1

8.458.00

8,148.148.22

8.127.867.86

8.118.18

8.158.238.498.31

7.928.098.35

7.767.97

9.039.86

100510.3410.7611.0411.1511.3111.21

10.92

8.809.909.37

12,47

11.8512.2912.5913.13

12.59

11.994.31

Feb. 8

8.598.00

8.408.418.48

8.368.098.05

8.398.43

8.438.568,788.76

8.178,288.47

8.168.30

9.1810.03

10.4210.9911.2811.3711.5011.31

11.09

8,859.959.52

12.54

11.9512.3712.6913.14

12.68

10.974.31

Feb. 15

8.448.00

8.468.518.63

8.438.288.18

8.488.60

8.478.648.959.04

8.218.298.47

8.208.28

9.1910.0210.2510.4010.9911.3011.3711.5711.32

11.19

8.9010.009.64

12.57

12.0112.4312.7213.13

12.60

10.834.25

Feb. 22

8.578.00

8.508.598.74

8.428.288.28'

8.668.79

8.548.779.168.95

8.318.428.57

8,158,25846

9.3010.19

10.5511.1711.5011.5711.8011,53

11.51

9 JO10.159.71

12.71

12.2112.5512.8413.21

12.95

10.774.30

Mar. 1 | Mar. 8

8.40 8.638,00 8.00

8.55 8,808.75 9.069.05 9.42

8.54 8.788.48 8.738.41 8.62

8.80 9.109.13 9.41

8.62 8.808.91 9.229.47 9.869.24 9.58

8.47 8.698.70 8.978.84 9.09

8.36 8.738.53 8.98

9.61 9.8910.53 10,7310,4510.91 11.0711.47 11.5111.78 11.8311.83 11.8712.06 12.0911.80 11.85

11.77 11.81

9.05 9.2010.10 10.209.71 9,75

12,93 13,05

12.47 12.5512,69 12.8013,06 13.1913.51 13.63

13.18 13.14

10.94 10.%4.32 4.33


23. Interest rates in money and capital markets, 1985—ContinuedB. Weekly averages—ContinuedPercent per annum

Item


1 Federal funds1'22 Discount window borrowing1'2-3 . . .

Commercial paper4-5

3 1 -month . .4 3-month .5 6-month . .

Finance paper, directly placed4*5

6 1-month . .7 3-month . . . . . . . . .8 6-month

Bankers acceptances5'69 3-month

10 6-month . . . . .Certificates of deposit,

secondary market711 1 -month12 3-month . . . .13 6-month . . . . . . .14 Eurodollar deposits, 3-month8


Secondary market9

15 3-month16 6-month . . . .17 1-year

Auction average10

18 3-month . . . . . . .19 6-month20 1-year . .

U.S. TREASURY NOTES AND BONDSM


21 1-year22 2-year23 2>/2-year24 3 -year25 5-year . • . . . .26 7-year27 10-year28 20-year . . . .29 30-year

Composite13



Moody *s series14

31 Aaa32 Baa33 Bond Ruyer series15 . . . .

CORPORATE BONDS

34 Seasoned issues, all industries16 . . .Rating group

35 Aaa36 Aa . . . .37 A38 Baa . . .



40 Preferred stocks41 Common stocks . . . .

Week ending

Mar. 15

8.528.00

8.778.939.26

8.758.678.64

8.909.27

8.749.049.629,34

8.558.959.09

8.488.79

9.9110.7310.8511.0811,5411,8411.8512.0611.80

11.77

9.1510.209.76

13,17

12,5812.9713.4213.70

13.23

10.974.40

Mar. 22 | Mar. 29

8.75 8.388.00 8.00

8.72 8.678.86 8.759,21 9.02

8,65 8.618.68 8.608.73 8.67

8.83 8.689.19 8.91

8,74 8.649.01 8.829.58 9.319.33 9.19

8,51 8.298.96 8.719.15 8.90

8.64 8.419.04 8.869.24 . . . .

9.97 9.6810.81 10.59

10.9511.13 10.9311.60 11.4311.90 11.7311,92 11.7712,11 11.9711.87 11.73

11.83 11,70

9,20 9,1510.20 10.109.82 9.75

13.21 13.13

12.62 12.5012.98 12.9313.47 13.4113.75 13.68

13.22 13.06

11.01 10.954.38 4.38

Apr. 5 | Apr. 12

8.68 8.458.00 8.00

8.64 8.538.69 8.588.82 8.67

8.54 8.528.52 8.518.61 8.55

8.66 8.528.76 8.58

8.65 8.568.80 8.699.15 9.009.01 8.99

8.16 8.088.58 8.418.79 8.60

8.18 8.148.55 8.56

9.53 9.3210.49 10.29

10.83 10.6611.32 11,1911.64 11.4911.71 11.5711.92 11.7911.69 11.55

11.65 11.51

9,75 9.0010.10 10.009.63 9.39

13.08 12.98

12.44 12.3412.90 12.7513.37 13.2212.61 13.61

12.98 12.71

10.84 10.794.41 4.40

Apr. 19 | Apr. 26

8.46 7.698.00 8.00

8.23 7.998.26 8.088.31 8.20

8.18 8.008.14 7.958.16 7.90

8.22 8,078.25 8.18

8.31 8,028.39 8.208.54 8.468.71 8.49

7.86 7.778.06 8.008.27 8.22

8.04 7.628.27 7.878.44 . . . .

8.95 8.899.88 9.84

. . . . 10.6510.28 10.2910.81 10.7911.15 11.1611.24 11.2711.51 11.5811.29 11.36

11.25 11.31

8.85 8,809.90 9.809.25 9.39

12.79 12.77

12.09 12.0912.61 12.5813.03 13.0213.44 13.41

12.53 12,65

10.75 10.634.35 4.33

May 3 | May 10

8.35 8.198.00 8.00

8.15 8.008,19 8.048.31 8.11

8.16 7,978,02 7,947.96 7.93

8,14 8.028.26 8.04

8.17 8.018.29 8.148.57 8.298.58 8.44

7.78 7.768.03 7.928.25 8.09

7.87 7.768.11 7.93

8.92 8.739.85 9.68

10.0510.32 10.0610.85 10.6811.21 11.0611.33 11.1711.62 11.4911.41 11.30

11.35 11.23

8,75 8.709.80 9.759.37 9.11

12.81 12.73

12.15 12,0312.63 12.5913.03 12.9313.44 13.39

12.56 12,49

10.88 10.744.43 4.40

May 17

8,148.00

7.937,957.96

7.747.757.74

7.847.85

7.978,048,158.20

7.507.687.90

7.697.907.94

8.529.44

'9.7510.3910.7810.8911,2411.08

11.00

8.459.458.86

12.55

11.7712.4112.7913.24

12.24

10.664.30

May 24

7.917.79

7.527.547.60

7.497.497.50

7.517.59

7.587.647.818.01

7.257.417.63

7.287.43

8.229.13

10.059.43

,10.0610.4510.6010.9610,87

10.76

8.409.408,91

12,30

11.5012.1112.5713.02

12.01

10.484.20



Item


1 Federal funds1-2

2 Discount window borrowing1-2'3 . . .Commercial paper4-5

3 1-month .4 3 -month5 6-month


6 1-month7 3-month8 6-month . . . .


9 3-month10 6-month


11 1-month12 3-month13 6-month14 Eurodollar deposits, 3-month8


Secondary market9

15 3 -month16 6-month ,17 1-year

Auction average10

18 3-month19 6-month20 1-year .

U.S. TREASURY NOTES AND BONDS"


21 1-year22 2-year23 2W-year24 3-year25 5-year . . . . .26 7-year27 10-year . . . .28 20-year29 30-year

Composite13



Moody 's series14

31 Aaa . . .32 Baa33 Bond Buyer series15

CORPORATE BONDS


35 Aaa . . . . . . .36 Aa37 A38 Baa . . .




Week ending

May 31

7.607.50

7.467.487.54

7.457.427.39

7.43.7.47

7.497.567.747.86

7.197.327.53

7.227.39

8.099.01

9.369.84

10.2510.3910.7810.67

10.58

8.309.308.81

12.01

11.2711.8212.2412.69

11.78

10.254.23

June 7

7.757.50

7.377.337.31

7.347.197.17

7.307.25

7.387.397.467.63

7.017.107.25

7.037.16

7.808.639.158.979.459.93

10.0010.4610.37

10,27

8.158.908.60

11.71

10.9311.5012.0412.36

11.57

10.074.17

June 14

7.627.50

7.417.407.40

7.387.227.21

7.367.38

7.457.497.597.58

7.037.157.31

7.217.357.18

7.858.72

9.069.60

10.0610.1210.5310.43

10.33

8.259.058.66

11.66

10.8811.4811.9712.32

11.50

10.104.23

June 21

7.137.50

7.137.167.21

7.077.006.99

7.197.23

7.227.297.447.50

6.816.977.14

6.736.90

7.668.558.808.909.50

10.0110.0810.5010.38

10.29

8.259.058.69

11.63

10.8611.3611.9112.37

11.71

9.954.26

June 28

7.467.50

7.457.497.60

7.477.367.26

7.427.52

7.477.607.837.70

6.977.167.37

7.067.24

7.918.85

9.279.85

10.3210.4310.7710.60

10.56

8.309.108.80

11.80

11.0911.5212.0212.56

11.62

10.074.19

July5

8.067.50

7.507.447.41

7.467.277.19

7.357.30

7.497.527.597.71

6.906.987.13

7.007.08

7.668.589.008.989,539.98

10.1410.5210.39

10.35 j

8.309.108.82

11.69

10,9111,4311,9312,46

11.37

9,984.16

July 12

8.077.50

7.487.427.40

7.427.327,27

7.407.37

7.497.517.647.74

6.997.097.19

6.927.007.09

7.738.62

8.969.509.97

10,1210.5210.36

10.35

8.359.208.81

11.61

10.8511.3511.8712.38

11.53

9.944.14

July 19

7.777.50

7.547.537.53

7.517.327.25

7.527.53

7.557.627.777.81

7.077.187.29

7.067.20

7.828.738.859.139.64

10.0810.2310.6210.42

10.44

8.359.208.73

11.60

10.8711.3411.8312.35

11.62

9.924.07

July 26

7.887.50

7.717.727.76

7.647.557.49

7.717.75

7.697.767.988.01

7.227.357.47

7.237.35

8.038.97

9.419.91

10.3610.5110.8710.64

10.69

8.359.208.87

11.74

11.0711.4711.9512.45

11.81

9.844.15

Aug. 2

7.647.50

7.757.777.86

7.697.617.60

7.727.83

7.757,838.078.13

7.287.447.57

7.237.40

8.149.059.209.51

10.0110.4510,6110.9310.73

10.78

8.409.409.01

11.86

11.2111.5612.0912.58

11.83

9.934.17

Aug. 9

7.927.50

7.757,767,82

7.767.677.65

7.707.75

7.757.838.078.11

7.217.447.58

7.307.527.60

8.159.06

9.469.98

10.3810.5310.8610.69

10.73

8.409.409.02

11,88

11,2011.6112.1112.59

11.78

10.044.24



Item


1 Federal funds1'22 Discount window borrowing1'2'3 . . .

Commercial paper4'53 1 -month4 3-month . . . . . ,5 6-month


6 1-month7 3 -month8 6-month


9 3-month10 6-month . . . .


11 1-month12 3-month13 6-monm14 Eurodollar deposits 3-month"


Secondary market9

15 3-month16 6- month17 1-year

Auction average10

18 3 -month19 6-month . .20 1-year

U.S. TREASURY NOTES AND BONDS n


21 1-year22 2-year23 21/2-year24 3-year25 5-yeor26 7-year .27 10-y*;ar28 20-year29 30-year

Composite13


STATE AKD LOCAL NOTES AND BONDS

Moody 's series14

31 Aaa . .32 Baa33 Bond Buyer series15

CORPORATE BONDS


35 Aaa36 Aa37 A38 Baa




Aug. 16

7.887.50

7.747.727.72

7.667.547.53

7.687.66

7.807.827.978.03

7.137.347.49

7.147.36

8,078.959.209.289.84

10.24103710.791063

10.65

8.509.509.12

11.79

11.0811.5112.0412.54

11.82

10.134.25

Aug. 23

8.067.50

7.677.677.68

7.637.507.50

7.647.62

7.757.787.897 99

7.077.227.39

7 147.28

7.958.85

9.189.67

10.0410 1610.611045

10.48

8.659.609.18

11.68

10.9511.4011.9212.44

11.70

10.174.21

Aug. 30

7.787.50

7.717.687.68

7.707,477.47

7.667.65

7.757.797.927.98

7.077.227.42

7.077.21

7.978.869.209.229.66

10.0510.1710.5910.42

10.46

8.509.609.09

11.63

10.9011.3311.8912.40

11.73

10.254.22

Sept. 6

7.887.50

7.747.757.76

7.797.587.49

7.787.79

7.827.878.028.06

7.147.317.49

7.127.307.36

8.048.97

9.369.76

10.1810.2910.7110.52

10.57

8.509.609.07

11.66

10.9411.3711.9112.41

11.89

10.234.23

Week endinj

Sept. 13 | Sept. 20

7.80 7.857.50 7.50

7.91 7.907.92 7.917.98 7.96

7.92 7.907.71 7.717.67 7.67

7.90 7.887.99 7.92

7.94 7.948.00 7.998.24 8.198.19 8.23

7.23 7.127.42 7.337.62 7.55

7.22 7.177.39 7.32

8.20 8.119.11 9.059.05 . . . .9.51 9.439.95 9.85

10.36 10.2710.48 10.4010.89 10.8210.70 10.62

10.76 10.69

8.70 8.809.60 9.659.26 9.35

11.79 11.79

11.13 11.1111.51 11.4912.01 12.0312.52 12.51

11.92 11.91

10.23 10.294.28 4.36

S

Sept. 27

7.967.50

7.737.727.73

7.727.567.55

7.667.64

7.787.827.888.09

6.887.007.34

6.817.05

7.888.789.209.179.66

10.1310.3010.7610.58

10.63

8.809.659.38

11.74

11.0511.4711.9812.47

11.80

10.274.41

Oct. 4

8.127.50

7.767.747.73

7.787,577.56

7.717.69

7.827.857.958.01

7.017.207.41

7.077.247.33

7.968.85

9.259.71

10.1610.3210.7510.58

10.62

8.809.659.33

11.76

11.0711.5011.9912.46

11.92

10.334.33

Oct. 11

7.847.50

7.807.817.81

7.797.597.58

7.807.81

7.847.898.008.10

7.177.367.49

7.147.32

8.068.969.209.359.82

10.2610.3710.8010.63

10.70

8.759.609.25

11.76

11.1211.5112.0312.39

11.96

10.384.37

Oct. 18

8.037.50

7.867.857.85

7.807.617.60

7.797.78

7.887.928.028.13

7.207.337.44

7.207.36

8.018.87

9.259.70

10.1110.2310.6610.50

10.56

8.609.609.12

11.71

11.0311.4811.9612.38

11.81

10.354.26

Oct. 25

8.147.50

7.867.847.82

7.877,607.59

7.787.77

7.907.938.028.08

7.227.387.47

7.187.32

8.038.859.059.219.63

10.0210.1610.5810,42

0.51

8.459.508.95

11.63

10.9411.4111.8512.31

11.73

10.374.23



Item


1 Federal funds1-2

2 Discount window borrowing1'2*3

Commercial paper4'53 1-month . , .4 3-month . . . .5 6-month


6 1-month7 3-month ,8 6-month . . . .


9 3-month10 6-month


11 1-month12 3-month13 6-month . .14 Eurodollar deposits, 3-month8


Secondary market9

15 3-month16 6-month17 1-year

Auction average10

18 3-month19 6-month20 1-year . .

U.S. TREASURY NOTES AND BONDSU


21 1-year22 2-year23 2V^-year24 3-year25 5-year26 7-year27 10-year . . , , ./:' . .28 20-year29 30-year . . . .

Composite13



Moody *s series14

31 Aaa . . . . .32 Baa33 Bond Buyer series13

CORPORATE BONDS

34 Seasoned issues, all industries16

Rating group35 Aaa36 Aa37 A38 Baa

39 A-rated recently offered utility bonds17


40 Preferred stocks41 Common stocks . . .

Nov. 1

7.897.50

7.777.747.73

7.757.627,60

7.697.65

7.797.827.858.09

7.207.327.41

7.247.37

7.978.76

9.139.55991

10.0710.5210.34

10.37

8.309,358.76

11.56

10.8711.3411.7812,24

11.52

10.324.20

Nov. 8

8,307.50

7.877.787.71

7.887.607.59

7.687,60

7.807.797.798,00

7.257.327.36

7.217.30

7.918.668.959,009.389749.92

10.3510.18

10.21

8.309.358.68

11.41

10.6711.1911.6512.12

11.42

10.014.14

Nov. 15

7957,50

7.887.797.69

7.857.587.58

7.717,62

7.857.827.837,99

7.297.327.34

7.217.23

7.888.60

8.949.309639.82

10.2710.10

10.10

8.209.258,60

11.31

10,5611.1011.5512.02

11.42

10.094.08

1

Nov. 22

8.137,50

7.797.747.67

7.787.587,54

7.707.57

7.807.807.818.03

7.237.297.30

7.247.26

7.858.528.808 789.219539.68

10.149.98

9.98

8.009,108.37

11.20

10.47109711.4611.91

11.30

10.134.03

Week endin

Nov. 29

7717.50

7.827.777.69

7.747.587.56

7,717.57

7.867.867.888,03

7.187.287.32

7.157.26

7.878.51

8749,169529.65

10.149.93

9.96

8.009.108.51

11.16

10.4310.9511.4211.85

11.25

9.843.98

5

Dec. 6

8497.50

7947.857,74

7,907.687.57

7.757.67

7.937.947.958.11

7.247.317.35

7.197.26

7.908.508.658759.129529.65

10.139.90

9.96

8.009.108.54

11.16

10.43109311.4011.87

11.27

10.043,95

Dec. 13

8,037,50

7.857.767.65

7.847.587.53

7,647.53

7.837.817.818.09

7.107.127.13

7.057.02

7.658.12

8.418.769.159.319.819.61

9.66

8.009.108,42

10.99

10.2610.7311.2511.70

10.95

9.983.91

Dec. 20

8057.50

7.797.677.52

7.757.537.48

7.547.40

7.757.677.677.86

7.067.067.07

7.007.01

7.578.008.208.238,558.949.099.589.38

9.44

7.959,008.38

10.77

10.0510.5011.0911.43

10.68

10.063.84

Dec. 27

8027,50

7 867.737.58

7.757497.45

7.677,48

7.997,807,797.95

7.027.067,08

7,027.057.06

7.598.00

8 248.538909.049.539.31

9,38

7.959.008.36

10,70

9.97104311.0511.36

10.62

10,043.88


24. Stock market—Selected statistics, 1985A. Stock prices and tradingAverages of daily figures

Series

Common stock pricesNew York Stock Exchange

(Dec. 31, 1965 = 50)1 Total2 Industrial3 Transportation4 Utility5 Finance .

Standard & Poor's Corporation(1941-43 = 10)

6 Total7 Industrial8 Public utility9 Transportation (1970= 10)1

10 Financial (1970—10)

11 American Stock Exchange(Aug 31 1973 = 50), total . ,

Volume of trading(thousands of shares)

12 New York Stock Exchange . .13 American Stock Exchange

Year

108,09123.79104.1156.75

114.21

186.84207 7982.97

166.6222 04

229. 10

109,1918,355

Jan. Feb. | Mar. | Apr. | May | June | July Aug. | Sept. | Oct. | Nov. Dec.

99.11 104.73 103.92 104.66 107.00 109.52 111.64 109.09 106.62 107.57 113.93 119.33113.99 120.71 119.64 119.93 121.88 124,11 126.94 124.92 122.35 123.65 130.53 136.7794,88 101.76 98.30 96.47 99.66 105.79 111.67 109.92 104.96 103.72 108.61 113.5251.95 53.44 53.91 55.51 57.32 59.61 59.68 56,99 55.93 55.84 59,07 61,69

101.34 109.58 107.59 109.39 115.31 118.47 119.85 114.68 110.21 112.36 122.83 128.86

171.61 180.88 179.42 180.62 184.90 188.89 192.54 188.31 184.06 186,18 197.45 207.2619164 20213 20042 201.13 20483 20850 21290 209.40 20515 20765 219,44 230,2975.83 78.14 78.89 81.25 83.60 86.90 87.22 83.21 81.46 81.49 86.80 90.83

150.95 160.52 154.61 152.12 159.45 167.10 177.97 174.45 168,07 168.89 177.68 187.6519 49 21 09 20 61 21.00 22 49 23.04 23.19 22.07 21.06 21.60 23.79 25.10

211.82 228.40 225.62 229.46 228.75 227.48 235.21 232.65 226,27 225.00 236.53 243.28

121,545115,489102,591 94,387106,827105,849111,952 87,468 97,910110,569122,263133,4469,130 10,010 8,677 7,801 7,171 7,128 7,284 7,275 7,057 7,648 9,183 11,890

B. Customer financingEnd-of-period balances, millions of dollars

Series Jan. Feb. Mar. Apr. | May | June | July | Aug. | Sept. [ Oct. | Nov. | Dec.

1 Margin credit at broker-dealers2

MEMO: Free credit balancesat brokers3

2 Margin accounts3 Cash accounts

22,090 22,970 23,230 23,900 24,300 25,260 25,220 25,780 25,330 26,350 26,400 28,390

1,695 1,670 1,755 1,790 1,780 2,215 1,950 1,810 1,745 1,715 2,080 2,7159,725 9,840 10,160 9,230 9,230 10,115 9,700 9,440 10,080 9,630 10,340 12,840

C. Margin-account debt at brokersPercentage distribution, end of period

Series

1 Total

By equity class4

2 Less than 40 percent3 40-494 50-595 60-696 70^797 80 percent or more

Jan.

100.0

35.019.020.011.07.08.0

Feb.

100.0

36.020.018.011.08.08.0

Mar. | Apr.

100.0 100.0

38.0 39.020.0 19.018.0 18.010,0 10.07.0 7.07.0 7.0

May |

100.0

36.019.019.0n.o7.08.0

June |

100.0

34.020.019.011.08.08.0

July [

100.0

34.020.019.011.08.08.0

Aug.

100.0

35.021.018.011.08.07.0

Sept.

100.0

40.022.016.09.06.07.0

Oct. |

100.0

37.022.017.010.07.07,0

Nov. |

100.0

35.020.019.0n.o7,08.0

Dec.

100.0

34.020.019.0n.o8,08.0

D. Special miscellaneous-account balances at brokersEnd of period

Item

1 Total balances(millions of dollars)5

Distribution by equity status(percent)

2 Net credit statusDebit status, by equity

3 60 percent or more4 Less than 60 percent

Jan.

79,600

59,0

30.010.0

Feb.

81,830

59.0

31.010.0

Mar. | Apr.

83,729 82,990

60.0 60.0

30,0 30.010.0 10.0

May |

87,120

60.0

30,010.0

June |

86,910

59.0

31.010.0

July [

89,240

59.0

32.09.0

Aug,

90,930

59,0

30.011.0

Sept.

91,400

59.0

31.010.0

Oct. |

92,250

58.0

31.011.0

Nov. |

95,240

57.0

32.011.0

Dec.

99,310

58.0

31.011.0


25. Selected assets and liabilities of financial institutionsA, FSLIC-insured institutions1

Millions of dollars, end of period

AccountJan. | Feb. | Mar. | Apr. | May | June | July | Aug. | Sept. | Oct. [ Nov. | Dec.

1983

1 Assets

2 Mortgages3 Mortgage backed securities4 Cash and investment

securities2

5 Other

6 Liabilities and net worth

7 Savings capital . .8 Borrowed money9 FHLBB

10 Other11 Other

12 Net worth3

13 MEMO: Mortgage loan com-mitments outstanding2

1 Assets


securities2

5 Other

6 Liabilities and net worth .


10 Other11 Other

12 Net worth3


1 Assets


securities2

5 Other

6 Liabilities and net worth


10 Other11 Other

12 Net worth3


707,972 718,076 728,405 737,219 747,807 756,772 767,017 776,439 789,150 799,319 807,844 819,168

476,290 477,644 478,683 481,994 484,821 489,750 495,709 500,787 506,632 510,428 516,192 521,30864,685 68,278 72,446 73,824 75,275 78,858 81,832 85,051 87,410 89,955 90,705 90,902

90,208 93,888 97,613 100,756 104,506 105,109 105,772 103,599 105,724 107,337 110,216 109,923n.a. n.a. n.a. n.a. n.a. n.a. n.a. n.a. n.a. n.a. n.a. n.a.

707,972 718,076 728,405 737,219 747,807 756,772 767,017 776,439 789,150 799,319 807,844 819,168

576,94389,03360,51728,51616,265

587,86686,94959,20027,74917,241

600,14386,75758,37428,38314,657

607,28986,10457,88328,22116,231

614,58586,62057,11229,50818,636

622,95488,89257,29731,59515,914

623,90189,43056,68032,75018,425

637,09689,53855,84633,69219,827

649,38092,24756,34335,90416,735

655,29393,80156,97336,82818,859

659,46095,81856,08939,72920,714

671,05998,51157,25341,25816,619

25,730 26,019 26,847 27,595 27,965 29,011 29,164 29,979 30,788 31,366 31,852 32,980

30,082 33,384 37,658 42,041 45,927 48,342 50,779 52,420 53,855 54,551 57,206 56,785

1984

825,050 834,647 853,654 865,724 884,156 901,254 913,695 929,947 938,175 947,537 960,177 978,514

525,599 530,502 535,887 544,124 553,748 563,375 572,685 579,411 585,555 590,540 598,425 599,02191,741 92,184 97,565 100,320 102,345 106,092 107,009 109,575 109,276 109,049 107,320 108,219

109,254 111,653 117,050 114,699 117,790 117,723 116,520 116,984 119,946 120,342 124,304 135,640n.a, n.a. n.a. n.a. n.a. n.a. 78,882 84,496 85,677 87,421 87,799 91,516

825,050 834,647 853,654 865,724 884,152 901,254 913,695 929,947 938,175 947,537 960,177 978,514

680,51494,07655,62338,45317,325

687,25894,33255,34138,99119,231

700,911102,10155,85346,24816,570

705,976106,71757,44149,27618,626

716,235112,22859,38452,84421,078

728,546 736,038118,398 120,75063,056 63,97255,342 56,77818,819 21,318

741,992125,78067,60258,17822,218

751,252131,39270,18861,20419,257

760,332129,55070,27459,27621,331

772,124128,06070,41957,64123,081

784,724137,12371,71965,40418,746

33,135 33,826 34,072 34,405 34,615 35,491 35,589 35,957 36,274 36,324 36,912 37,921

58,602 61,501 66,745 70,028 74,416 74,847 74,728 72,605 70,633 68,640 68,516 65,836

1985

974,881 982,182 992,289 995,4301,003,2251,012,3121,022,4101,034,9791,042,0651,049,727 1,061,529 1,069,723

602,180 603,308 608,267 613,334 617,574 623,275 627,311 633,107 638,112 644,392 647,684 649,989106,836 107,779 108,755 108,174 106,433 102,892 105,869 108,417 113,333 112,190 110,831 111,071

129,481 131,625 132,438 127,225 129,918 132,109 133,001 135,050 131,582 130,795 139,628 143,72091,211 93,100 94,625 96,903 98,034 100,595 101,281 101,688 101,467 102,537 102,956 102,548

974,881 982,182 992,289 995,4301,003,2251,012,3121,022,4101,034,9791,042,0651,049,727 1,061,5291,069,723

791,475 792,566 801,293 801,256 809,083 817,551 822,106 826,841 831,268 833,189 837,488 843,804125,606 129,321 132,665 132,230 129,082 130,269 134,018 139,507 144,982 147,044 152,760 157,16670,509 71,470 71,674 72,785 74,159 75,897 77,756 80,129 81,486 82,569 82,718 84,39855,096 57,851 60,991 59,445 54,923 54,372 56,263 59,378 63,496 65,270 70,248 72,76819,961 21,816 19,290 22,468 24,215 22,055 23,252 25,199 21,865 24,282 26,040 21,9B1

37,840 38,488 39,041 39,476 40,845 42,436 43,034 43,432 43,945 44,413 45,061 46,824

64,154 65,323 67,615 68,671 69,683 69,585 68,712 65,902 65,711 64,943 64,952 62,963


25. Selected assets and liabilities of financial institutions—ContinuedB. Savings banks1


Account

1 Assets

Loans2 Mortgage3 Other

Securities4 U S government2

5 Mortgage backed securities . . .6 State and local government . , .7 Corporate and other3 . .8 Cash . . ,9 Other assets

10 Liabilities

11 Deposits12 Regular4

13 Ordinary savings14 Time and other15 Other16 Other liabilities17 General reserve accounts

Jan.

204,859

103,39325,747

14,62819,4592,067

23,8924,140

11,533

204,859

181,062177 95433,413

104,0983,108

12,93110,619

Feb.

206,175

103,65426,456

14,91719,1672,069

23,8964,423

11,593

206,175

181,849178 79133,413

103,5363 058

13,38710670

Mar.

210,568

104,34027,798

15,09819,6942,092

24,1944,864

12,488

210,568

185,197181 74233,715

105,2043 455

14,39310720

Apr.

210,469

105,10228,000

14,50419,7502,097

24,1394,679

12,288

210,469

184,478180,80433,211

104,5273,689

14,95910,803

May

212,509

105,86928,530

14,89519,5272,094

24,3445,004

12,246

212,509

185,802182 11333,457

104,8433,674

15,54610,913

June | July

1985

212,163 213,824

105,891 106,44129,211 30,339

14,074 13,96019,160 19,7792,063 2,086

24,047 23,7384,935 4,544

12,770 12,937

212,163 213,824

186,091 186,824182,243 182 88133,526 33,495

104,756 104,7373,873 3,943

14,348 15,13711,238 11,453

Aug. | Sept.

215,298 215,560

107,322 108,84230,195 29,672

13,868 13,68620,101 20,3682,105 2,107

27,735 23,5344,821 4,916

13,151 12,345

215,298 215,560

187,207 187,722183,222 183 56033,398 33,252

104,448 104,6683,985 4,162

15,971 15,54611,704 11,882

Oct.

215,893

109,17129,967

13,73420,0122,163

23,0394,893

12,914

215,893

187,239183,29633,303

104,0243,943

15,99612,299

Nov.

216,793

109,49431,217

13,43419,8282,148

22,8164,771

13,085

216,793

187,552183 71633,638

104,1163 836

16,30912,567

Dec.

216,050

11050930,755

13,12019,3672,318

21,1626,248

12,571

216,050

185,948181 93133031

103,3154017

16,78312 752

C. Life insurance companiesMillions of dollars, end of period

Account

1 Assets

Securities2 Government . . . .3 United States1

4 State and local5 Foreign2

6 Business . . ,7 Bonds8 Stocks

9 Mortgages10 Real estate11 Policy loans12 Other assets

1 Assets

Securities2 Government3 United States1

4 State and local5 Foreign2 . .6 Business7 Bonds8 Stocks

9 Mortgages . . . .10 Real estate11 Policy loans12 Other assets

Jan. |

658,796

51,09629,1229,920

12,054327,974263,75664,218

151,03022,50154,03452,161

731,113

63 97941,982

8,91313,084

368,306302,26066,046

156,85025,98354,41461,571

Feb.

661,339

51,49130,0159,265

12,211328,945266,71762,228

150,92022,57454 10753,302

735,332

65 86743,9169,000

12,951371,009303,45267,557

157,25326,18654,48960,528

Mar. |

666,550

52,01930,8869014

12,119332 825269,937

62 888

151 30123,00054,18653 221

742,154

65 60343,5028 902

13,199374,757307 07867,679

158 16226 52754,43862,667

Apr. |

672,252

53,28232,1308,862

12,290336,153273,15562,998

152,18423,18654,26354 184

748,865

6640244,2008,923

13,279379,247311,12368,124

159,39326 82854,43962,556

May

675,433

52,73831,4228,823

12,493336,602276,08960,513

152,73523,44854,30055 610

757,523

67 88045,593

8 99813,289

384,342314 02170,321

160 47027 21554,38463,232

June | July

1984

681,443 686,135

53,175 53,70731,752 32,2438,712 8,642

12,711 12,822341,178 344,456280,073 284,34461,105 60,112

153,531 153,97123,706 23,91154,325 54,33255 528 55 758

1985

765,891 772,452

68,636 68 98346,260 46,5149,044 8,980

13,332 13,489388,448 393,386317,029 321,75271,419 71,634

161,485 162,69027,831 28,24054,320 54,30065,171 64,853

Aug. |

695,829

55,11033,3868,672

13,052351,698287,33464,364

155,05823,98654,40755 570

778,293

69,97547,3439,201

13,431397,202325,64771,555

163,02728,45054,23865,401

Sept.

701,846

56,25035,0358,444

12,771353,991289,68964,302

155,37224,53354,43957 261

783,828

71 04948,1819,293

13,575355,505285,16470,341

163,92928 47654,22566,629

Oct. |

707,780

58,40337,0178,475

12,911355,770292,07963,691

155,58224,77354,45958 793

791,483

72 33449,3009,475

13,559403,832311,67572,157

165,68728,63754,14257,313

Nov. |

714,319

61,04939,5928,427

13,030358,891295,87963,012

156,16025,27154,46558 483

802,024

73 45150,3219 615

13,515410,141335 12975,012

167,30628 84454,12168,161

Dec.

722,979

62 89941,2048 713

23,982359 333295,99863 335

156 69925,76754,50563 776

816,203

77 23053,5591008613,585

414,424337 20577,219

17046028 66254,20071 227


25. Selected assets and liabilities of financial institutions—ContinuedD. Credit unionsMillions of dollars, end of period

Account

1 Total assets/liabilities andcapital

2 Federal3 State

4 Loans outstanding . ,5 Federal . .6 State7 Savings . ,8 Federal (shares)9 State (shares and deposits) . . .

1 Total assets/liabilities andcapital

2 Federal . .3 State

4 Loans outstanding . . . .5 Federal6 State7 Savings8 Federal (shares)9 State (shares and deposits) . . .

Jan.

82,4%

5477027,726

5062533,27017 35575,53250,43825,094

93,985

64,50529,480

62,27042,22020,05085,54158 82026,721

Feb.

83,726

55 75327,973

51 43533,87817 55776,55651,21825,338

96,183

65,98930,194

62,39342,28320,11086,0485991426,134

Mar.

85,789

57,56928,220

5226934,51017 75978,48752,90525,582

98,667

67,82030,847

62,90442,77220,13288,56261 76026,802

Apr,

86,594

58 12728,467

53 24735,28617 96179,41353,58725,826

101,268

68,90332,365

64,34143,41420,92791,27562 86728,408

May

88,350

5963628,714

5443736,27418 16380,70254,63226,070

104,992

71,34233,650

65,29844,04221,25695,2786668028,598

19

June

90,276

61,31628,960

55,91537,54718,36882,57856,26126,317

19

106,784

72,02234,762

66,62344,51322,11097,20466,74430,460

84

July

90,145

61,16328,982

57,28638,49018,79682,40256,27826,124

85

107,991

72,93235,059

67,66244,96322,69998,02667,07030,956

Aug.

90,503

61,50029,003

58,80239,57819,22482,13556,20525,930

111,150

74,86936,281

69,17146,03623,13598,83468,08731,747

Sept.

91,651

62,10729,544

59,87440,3101956483,17256,73426,438

113,016

75,56737,449

70,76546,70224,063

101,31868,59232,726

Oct.

91,619

61,93529,684

60,48340,72719,75683,12956,65526,474

114,783

76,41538,368

71,81147,06524,746

103,67770,06333,614

Nov.

92,521

6269029,831

62 17041,7622040884,00057,30226,698

117,029

77,82939,200

72,40447,53824,866

105,38471,11734,267

Dec.

93,036

63 20529,831

62 56142,33720 2248434857,53926,809

118,010

77 86140,149

73,51347,93325,580

105,96370,92635,037

74


26. Federal fiscal and financing operationsMillions of dollars

Type of account or operation

US, budget1

\ Receipts . . .2 Outlays . ,3 Surplus, «r deficit ( — )4 Trust funds5 Federal funds2

Off-budget entitiesSurplus, or deficit ( — )

6 Federal Financing Bank outlays7 Other3

US. budget plus off-budget, including FederalFinancing Bank

8 Surplus, or deficit ( — )Source of financing

9 Borrowing from the public10 Cash and monetary assets — Decrease, or

increase ( — )1 1 Other5 . . .

MEMO12 Treasury operating balance (level, end of period). , .13 Federal Reserve Banks14 Tax and loan accounts . . . .

US. budget*1 Receipts2 Outlays3 Surplus, or deficit ( — )4 Trust funds5 Federal funds2 . . .

Off-budget entitiesSurplus, or deficit (-)

6 Federal Financing Bank outlays7 Other3

US. budget plus off -budget, including FederalFinancing Bank

8 Surplus, or deficit ( — ) . . . .Source of financing

9 Borrowing from the public10 Cash and monetary assets — Decrease, or

increase ( — )1 1 Other5

MEMO12 Treasury operating balance (level, end of period) . . .13 Federal Reserve Banks . . . .14 Tax and loan accounts

FiscalYear1985

733,996936,809

-202,81353,540

-256,353

-7,339-1,779

-211,931

197,269

10,6733,988

17,0604,174

12,886

Calendar year 1985

Year

745,438952,500

-207,06253,191

-260,253

-6,803-1,708

-215,575

223,621

- 16,9088,863

54,94812,63942,309

HI

380,647463,760-83,112

22,591-105,703

-6,274-1,163

-90,553

87,054

-6,4799,977

24,0133,288

20,725

H2

364,791488,740

- 123,95030,600

- 154,550

-529-545

- 125,022

136,567

- 10,429-1,114

30,9359,351

21,584

Jan.

70,45476,838-6,384

-188-6,198

-840-789

-8,013

12,675

-7,9693,306

26,5025,349

21,153

Feb.

54,04874,876

-20,8272,312

-23,140

-427202

-21,056

15,994

9,094-4,032

17,1603,308

13,852

Mar.

49,60678,067

-28,461-1,682

-26,780

-1,13491

-29,504

13,159

3,21213,133

13,8683,063

10,805

Apr.

94,59482,22812,3655,1827,183

-1,108128

11,386

17,036

-21,921-495

40,02219,30520,717

Calendar year 1985

May

39,79480,245

-40,4506,699

-47,149

-1,192-354

-41,997

16,333

29,808-4,143

11,1381,9339,204

June

72,15171,506

64510,268

-9,623

-1,573-441

-1,369

11,857

-12,6972,208

24,0133,288

20,725

July

57,97078,012

-20,042-392

- 19,650

-1,308-183

-21,532

23,921

-466-1,923

24,1462,65,6

21,489

Aug.

55,77683,621

-27,845287

-28,132

26221

-27,597

16,157

12,013-573

11,8413,6568,185

Sept.

73,80873,191

61713,164

- 12,547

-31-1,350

-764

5,975

-6,2481,039

17,0604*174

12,886

Oct.

57,88185,074

- 27, 1933,371

-30,564

8620

-27,087

11,390

13,9641,732

1,8231,528

295

Nov.

51,16384,763

-33,601-1,098

-32,501

-322537

-33,386

45,863

-8,672-3,803

10,0512,2947,757

Dec.

68,19384,079

- 15,88615,268

-31,155

1,020210

- 14,656

33,261

-21,0202,414

30,9359,351

21,584


27. U.S. budgetA. ReceiptsMillions of dollars

Source

1 All sources1 . . . . .

2 Individual income taxes net . . .3 Withheld4 Presidential Election Campaign Fund5 Nonwithheld .6 Refunds

Corporation income taxes7 Gross receipts8 Refunds . .

9 Social insurance taxes and contributions net10 Employment taxes and contributions2 . . . . . . .1 1 Unemployment insurance12 Other net receipts3

13 Excise taxes14 Customs deposits15 Estate and gift taxes .16 Miscellaneous receipts4

Calendar year 1985

Year Jan.

745,407 70,453

336,770 37,852305,010 24,778

35 098,450 12,60866,722 -433

78,721 4,37316,121 1,594

272,615 23,394242,310 21,66125,494 1,3284,808 406

35,729 3,26712,161 1,0856,527 605

19,005 1,471

1 All sources1 , . , . .

2 Individual income taxes net3 Withheld4 Presidential Election Campaign Fund5 Nonwithheld . . .6 Refunds

Corporation income taxes7 Gross receipts . . . . . . . .8 Refunds

9 Social insurance taxes and contributions, net10 Employment taxes and contributions2

1 1 Unemployment insurance . . . .12 Other net receipts3

13 Excise taxes . .14 Customs deposits15 Estate and gift taxes , , . .16 Miscellaneous receipts*

Feb.

54,021

23,76923,127

11,6831,041

2,673919

23,08020,0972,615

368

2,585842504

1,488

Mar.

49,606

15,25423,952

83,136

11,842

10,3041,888

20,55019,655

515381

2,739998430

1,218

Apr.

94,593

51,53326,343

943,23517,986

11,2652,409

28,10224,6493,062

391

2,700939671

1,793

May

39,794

3,61127,640

81,945

25,982

2,205975

28,42319,7948,192

437

3,235946566

1,783

June

72,151

34,76423,448

313,5482,266

11,373585

21,04920,182

501367

2,733997428

1,391

Calendar year 1985

July

57,970

26,25226,898

31,1331,783

3,0521,161

22,85321,136

1,276441

3,4091,125

6141,826

Aug.

55,776

25,77024,914

22,2851,431

2,3971,319

22,94318,6173,928

398

2,5441,151

5601,730

Sept.

73,808

34,64322,569

113,6131,539

12,2241,275

21,97721,325

275376

3,331936497

1,473

Oct.

57,881

29,73029,360

01,5471,177

3,3832,202

20,43118,7081,340

382

2,9581,106

5741,902

Nov.

51,162

23,39923,416

01,2691,286

2,364973

20,15117,4782,241

432

3,2111,028

5641,419

Dec.

68,193

30,19328,568

02,448

822

13,108821

19,66219,012

221429

3,0171,008

5141,511


27. U.S. budget— ContinuedB. OutlaysMillions of dollars

Source

1 AU types1

2 National defense3 International affairs4 General science, space, and technology5 Energy6 Natural resources and environment

7 Agriculture8 Commerce and housing credit9 Transportation

10 Community and regional development11 Education training, employment, and social services

12 Health13 Social security and medicare2

14 Income security15 Veterans benefits and services16 Administration of justice17 General government

18 General-purpose fiscal assistance . . .19 Net interest20 Undistributed offsetting receipts3

1 Ail types1

Calendar year 1985

Year Jan.

960,609 78,373

260,085 19,51815,042 1,2548,957 6546,922 797

13,445 1,082

27,117 3,3724,706 266

26,822 2,0537,260 542

28,630 2,547

34,182 2,822257,388 20,930124,703 11,60026,378 9306,228 5856,491 244

6,050 1,250132,591 10,440

-32,389 -2,513

2 National defense3 International affairs4 General science, space and technology *5 Energy6 Natural resources and environment *

7 Agriculture . . . .8 Commerce9 Transportation

10 Community and regional development . . . .11 Education training employment and social services

12 Health13 Social security and medicare2 .14 Income security15 Veterans benefits and services16 Administration of justice17 General government

18 General-purpose fiscal assistance19 Net interest20 Undistributed offsetting receipts3 , .

July

79,039

22,375491652653

1,317

1,162626

2,563406

2,185

2,94421,89010,5292,324

658215

1,22210,312

-3,485

Feb.

75,142

19,862884715508786

2,054-9181,505

4692,628

2,77820,58310,2202,218

453699

11611,820

-2,238

Aug.

83,437

23,2041,542

754903

1,396

1,510-7612,617

7612,745

2,91721,30610,2013,409

519479

9212,324

-2,481

Mar.

79,113

21,9861,416

740537929

1,732586

1,583541

2,233

2,68521,03111,5302,296

471343

7510,517

-2,118

Sept.

74,527

21,5041,995

7421,1671,083

9781,7152,524

4992,136

2,67221,1708,574

942469788

2919,773

-4,495

Apr.

83,524

20,438946743661

1,006

2,8221,7602,045

8412,344

2,90921,35513,3472,293

57280

1,25810,858

-2,754

Oct.

84,967

21,9272,3871,029

4781,363

3,048787

2,602880

2,581

3,12521,8439,3402,132

538265

1,66711,440

-2,465

May

81,472

22,4131,201

722768

1,016

903602

2,146348

2,448

3,01621,37810,7403,207

492848

9111,536

-2,403

Nov.

84,549

22,029831697571

1,088

4,307-5102,667

6132,776

2,78021,32610,7913,302

441600

7412,312

-2,140

June

73,617

21,098974656

-3181,073

8221,4902,130

7011,949

2,73523,0747,809

907443643

-1319,972

-2,410

Dec.

82,849

23,7311,121

853197

1,306

4,407-9372,387

6592,058

2,79921,50210,0222,418

5871,287

4511,287

-2,881


28* Federal debt subject to statutory limit—Types and ownership, 1985Billions of dollars

Item

1 Federal debt outstanding

2 Public debt securities ,3 Held by public . . .4 Held by agencies , .5 Agency securities6 Held by public . . . . . . .7 Held by agencies

8 Debt subject to statutory limit .

9 Public debt securities10 Other debt1 .

MEMO: Statutory debt limit

Mar. 31

1,715.1

1,710.71,415 2

295.5443 31.1

1,711.4

1 710 11 3

1,823.8

June 30

1,779.0

1,774.61,460.5

314.24.43.31.1

1,775.3

1 774.01.3

1,823.8

| Sept. 30

1,827.5

1,823.11 506.6

316.54 43.31.1

1,823.8

1 822.51.3

1,823.8

Dec. 31

1,950.3

1,945.91 597 1

348.9443 31.1

1,932.4

1 931 11.3

2,078.7

29. Gross public debt of the U.S. Treasury—Types and ownershipBillions of dollars, end of period

Type and holder

1 Total gross public debt

Type1 Interest-bearing debt3 Marketable4 Bills5 Notes .6 Bonds

7 Nonmarketable1 . . . . . , . . .8 State and local government series9 Foreign issues2 . , . . , . . . . .

10 Government11 Public , . . .12 Savings bonds and notes ,13 Government-account series^

14 Non-interest-bearing debt

Holder*15 U.S government agencies and trust funds16 Federal Reserve Banks

17 Private investors18 Commercial banks19 Money market funds20 Insurance companies21 Other corporations . . . . . . , ,22 State and local governments

Individuals2 3 Savings bonds . . .24 Other securities25 Foreign and international5

26 Other miscellaneous investors** . . . , . . . . .

1984

Ql1,463.7

1,452.11,097.7

350.2604,9142.6

354.438.19.99.9

.071.6

234.6

11,6

239.8150.8

1,073.0189.819,457.142.6

157.7

72.264.0

166.3300.3

Q2

1,512.7

1,501.11,126.6

343.3532.1151.2

374.539.98.88.8

.072.3

253.2

11.6

257.6152.9

1,102.2182.3

14.961.645.3

165.4

72.969.3

171.5317.1

Q3

1,572.3

1,559.61,176.6

356.8661.7158.1

383,041.4

8.88.8.0

73.1259.5

12,7

263.1155.0

1,154.1183,0

13.658.647.7

172.4

73.773.8

175.5351.1

Q4

1,663.0

1,660.61,247.4

374.4705.1167.9

413.244.49.19.1

.073.3

286.2

2.3

289.6160.9

1,212.5185.526.073.950.2

179.4

74.570.8

193.1360.6

1985

Ql

1,710.7

1,695.21,271,7

379.5713.8178.4

423.647.79.19.1

.074.1

292.2

15.5

295.5161.0

1,254.1195.026.780,450.8

189.7

75.469.7

186.4380.0

Q2

1,774.6

1,759.81,310.7

381.9740.9187.9

449.153.98.38.3.0

75.4311.0

14.8

314.2169.1

1,292.0196.324.885.050.7

198.9

76.772.0

200.7386.9

Q3 | Q4

1,823.1 1,945.9

1,821.0 1,943.41,360.2 1,437.7

384.2 399.9776.4 812.5199.5 211.1

460.8 505.762.8 87.56.6 7.56.6 7.5.0 .0

77.0 78.1313.9 332.2

2.1 2.5

316.5 348.9169.7 181.3

1,338.2 1,431,3196.9 192.222.7 25.188.1 93.254.9 62.0

212.8 n.a

78,2 79.873.2 74.9

209.8 214.6401.2 n.a.


30, U.S. government securities dealers, 1985A. Transactions1

Par value, averages of daily figures, in millions of dollars

Type and maturity Jan. | Feb. [ Mar. | Apr. | May [ June [ July | Aug. [ Sept. | Oct. | Nov. | Dec.

IMMEI>IATE DELIVERY

1 U.S. government securities . . . 71,700 71,774 73,284 72,575 83,466 87,015 65,824 70,892 62,982 71,623 91,974 80,865

Maturity2 Bills3 Other within 1 year4 1—5 years5 5-10 years . . . .6 Over 10 years

Type of customer1 U.S. government securities

dealers .8 U.S. government securities

brokers9 All others2

10 Federal agency securities1 1 Certificates of deposit . . ,12 Bankers acceptances13 Commercial paper

FUTURES TRANSACTIONS3

14 Treasury' bills15 Treasury coupons . . . . . .16 Federal agency securities

32 1861,762

17,67912 0398,035

4 282

32 62334,7959 8955 4293,750

10 784

5,5215 201

155

33 4491,650

17,535105008,641

4,326

33 86533,58394904 6083,2409 958

7,1256 170

128

38,0921,726

16,10810,4696,889

3,964

3641332,9078 7693,7312,926

10205

8,0655098

112

35,9201,976

17,02310,9246,731

3,907

34,71633,95110 1914,3593,504

12,014

6,6625,521

120

34,1881,953

23,18113,12611,018

3,046

40,08640,333109824,6873,920

11,388

4,5865,731

148

34,5721,664

23,49515,61311,671

2,952

42,79541,270129124,6704,005

12,709

6,4257,632

223

29,3971,561

15,94010,8108,115

2,472

33,37029,98210,8293,9263,247

13,390

4,0474,960

155

29,9911,636

17,41711,28810,561

2,918

34,58533,38910,9693,2552,999

13,027

3,9425,667

346

27,6741,683

15,3131Q,4677,845

2,945

30,77129,26611,6683,3863,009

13,466

5,8366,599

234

31,7241,923

15,33013,6069,039

3,246

33 81734,56113 3613 2452,790

14 379

4,6106043

564

35,9711,970

21,28218,81413,938

3,132

43 62145,22115 29930962,651

14 703

5,0207429

467

31 6322,224

20,03314,78612,191

2,845

3800840,01315 3173 8002,862

16 579

4,8886777

229

FORWARD TRANSACTIONS4

17 U.S. government securities . . . .18 Federal agency securities

IMMEDIATE DELIVERY

1 U.S. government securities

Maturity2 Bills3 Otht;r within 1 year4 1—5 years5 5-10 years6 Over 10 years

Type of customer1 U.S. government securities deal8 U.S. government securities brok9 All others2

10 Federiil agency securities1 1 Certificates of deposit12 Bankers acceptances13 Commercial paper


14 Treasury bills15 Treasury coupons16 Federal agency securities

1,053 1,569 1,330 1,020 1,723 1,319 1,200 1,317 1,0503,622 3,311 2,149 2,634 3,270 3,740 3,500 3,602 3,824

srsers

FORWARD TRANSACTIONS'*

17 U S. government securities18 Federal agency securities

7324,790

1,7595,671

1,3236,176

Week ending Wednesday

Jan. 2

53,115

25,2371,863

12,8927,0086,115

4,84319,00529,2685,5353,3562,557

10,436

3,1063,681

78

1,1352,100

Jan. 9

74,645

31,9722,183

18,11013,3669,015

4,54234,46735,6379,0827,9995,363

11,373

4,7484,826

148

8513,417

Jan. 16

60,285

29,2361,702

11,90610,5296,913

3,71828,35928,20911,9215,3273,273

10,631

5,7055,250

91

6934,626

Jan. 23

74,057

36,7561,646

17,57611,3546,724

4,48232,62736,94710,3554,8673,741

10,433

4,7914,407

167

1,0344,064

Jan. 30

77,363

30,5541,495

22,73213,2969,286

3,92435,30538,1349,5194,0873,007

10,132

6,4976,304

136

1,3202,851

Feb. 6

73,746

34,1511,595

20,8899,0788,032

4,05535,56134,1318,3605,1513,334

11,098

7,5695,302

126

2,0702,518

Feb. 13

67,722

31,6221,390

12,7159,364

12,631

4,94231,91930,8619,8894,3383,3109,575

7,9705,997

133

1,6523,429

Feb. 20

69,475

35,7441,765

16,4848,2507,233

4,09032,23733,14911,5803,9292,861

10,066

5,8845,327

218

1,2074,373

Feb. 27

78,004

34,0811,740

20,31314,2377,633

4,24736,13837,6208,9774,6513,3849,277

7,2047,332

118

1,6203,300

Mar. 6

67,541

33,7731,709

13,50411,8486,708

3,97333,99529,5747,4833,8153,391

10,544

7,9326,395

69

6822,192


30. U.S. government securities dealers, 1985—ContinuedA. Transactions1—ContinuedPar value, averages of daily figures, in millions of dollars

Type and maturity

IMMEDIATE DELIVERY


Maturity2 Bills . . . . . .3 Other within 1 year4 1—5 years5 5-10 years . . . . .6 Over 10 years

Type of customer7 US. government securities dealers8 U.S. government securities brokers . .9 All others2

10 Federal agency securities1 1 Certificates of deposit12 Bankers acceptances13 Commercial paper . .


14 Treasury bills . . . .15 Treasury coupons16 Federal agency securities


17 U S government securities18 Federal agency securities

IMMEDIATE DELIVERY

1 U.S. government securities . .

Maturity2 Bills3 Other within 1 year4 1-5 years . . . .5 5-10 years6 Over 10 years . .

Type of customer1 U.S. government securities dealers8 U.S. government securities brokers9 AH others2

10 Federal agency securities1 1 Certificates of deposit12 Bankers acceptances13 Commercial paper . . .


14 Treasury bills15 Treasury coupons . . . .16 Federal agency securities


17 U.S. government securities18 Federal agency securities


Mar. 13

66,085

36,4411,932

12,6199,3105,784

3,96333,83028,2928,1603,7833,0439,589

7,3525,319

109

1,0872,129

May 22

80,422

30,4902,177

25,25410,82411,678

2,58138,36539,47611,1584,6784,010

10,832

3,7705,907

311

1,7393,820

Mar. 20

65,993

38,8531,671

11,9487,6185,903

3,18633,56829,24010,1413,4582,411

10,525

10,7204,775

109

1,5022,613

May 29

71,794

27,1351,348

23,27411,5158,522

2,35734,88434,5537,6524,1304,231

11,020

4,0574,627

121

1,3992,032

Mar. 27

77,766

37,6331,766

22,20810,0656,094

4,10936,48637,1718,2283,6492,790

10,429

6,0183,751

119

2,0491,768

June5

97,622

39,7492,073

22,82119,62313,356

3,75145,47748,39513,5365,4184,497

13,062

7,3607,488

202

1,3883,374

Apr. 3

80,066

38,4651,777

17,74812,6919,385

5,09238,48436,4908,5973,9822,845

11,469

6,8945,171

170

7572,440

June 12

80,156

35,6341,515

17,94814,71910,340

2,92240,34836,88511,3683,9373,659

11,595

6,1977,870

300

6663,861

Apr. 10

74,012

40,1551,809

13,83211,2067,009

4,39035,77633,84610,2183,9993,641

11,251

6,2615,362

150

1,3352,435

June 19

88,937

36,5851,531

24,60815,124.11,090

2,38944,44542,10316,2145,2624,550

13,541

7,5398,552

99

1,9364,799

Apr. 17

84,050

40,2922,094

20,73113,3457,588

4,94138,97240,13814,4264,9143,912

12,324

6,7255,881

41

7353,795

June 26

80,404

28,5751,582

27,74613,0799,422

2,04440,28138,08010,2254,0993,656

12,219

5,2236,388

347

1,3033,027

Apr. 24

75,819

37,6731,736

18,42011,0026,988

2,61737,17636,02510,0085,2003,994

12,228

7,7596,308

154

1,6862,330

July 3

75,464

29,9101,877

17,52914,98911,160

3,65636,49835,31011,1184,4193,239

14,565

3,5385,262

258

1,0862,658

May 1

66,117

30,8922,165

17,2169,4026,443

3,28532,24830,5847,9113,7013,080

12,563

5,2775,642

60

8891,743

July 10

65,943

29,4591,349

14,70712,0088,421

2,38131,17932,38411,2384,0923,217

13,006

3,5045,049

99

9023,950

May 8

74,241

31,9801,870

22,01611,3627,013

3,33735,01135,8939,2764,9963,765

11,839

4,7375,243

96

2,7783,064

July 17

71,204

32,2281,681

16,01712,2958,983

2,29036,81832,09714,2014,2273,834

14,603

4,9934,701

135

6444,791

May 15

100,760

41,3802,292

24,57115,75916,758

3,51649,38247,86214,5884,7413,414

10,438

5,3156,454

148

1,1624,464

July 24

65,395

29,0841,324

16,45610,354

8,177

1,79934,90428,6939,7494,0493,143

12,313

5,0515,266

134

1,4502,959


30. U.S, government securities dealers, 1985—ContinuedA. Transactions1—ContinuedPar value, averages of daily figures, in millions of dollars

Type and maturity

IMMEDIATE DELIVERY


Maturity2 Bills3 Other within 1 year4 1—5 vears5 5—10 years6 Over 10 years

Type of customer1 U.S. government securities dealers . . . .8 U.S. government securities brokers . . . .9 All others2

10 Federal agency securities1 1 Certificates of deposit12 Bankers acceptances13 Commercial paper


14 Treasury bills15 Treasury coupons . . .16 Federal agency securities . . . .


17 U.S government securities18 Federal agency securities

IMMEDIATE DELIVERY


Maturity2 Bills3 Other within 1 year4 1-5 years5 5—10 years6 Over 10 years

Type of customer1 U.S. government securities dealers . . . .8 U.S. government securities brokers . . . .9 All other2

10 Federal agency securities1 1 Certificates of deposit12 Bankers acceptances13 Commercial paper


14 Treasury bills15 Treusury coupons16 Federal agency securities


17 U.S. government securities18 Federal agency securities


July 31

64,348

28,6171,689

17,4238,9967,622

3,35432,07428,9208,8383,2973,046

12,403

3,4765,462

337

1,7352,723

Oct. 16

49,566

25,9501,4238,4927,9645,738

2,79723,21723,55314,5602,7902,167

14,331

3,7173,939

486

5126,185,

Aug. 7

71,432

31,9541,928

18,4999,8379,214

2,56436,11632,7528,4733,3523,016

12,832

3,0195,634

176

1,3663,371

Oct. 23

65,754

28,9941,325

14,48111,8229,131

2,74430,88932,12112,8952,6842,274

14,224

4,5855,892

530

1,2004,427

Aug. 14

77,453

30,4761,473

16,42613,51315,565

3,71138,43135,31111,5913,5713,077

12,827

4,8386,390

334

1,7204,183

Oct. 30

95,725

39,0311,605

25,92717,26311,900

4,33046,07045,32513,5673,7913,341

13,880

5,7937,902

724

6484,736

Aug. 21

72,568

30,8691,581

20,1539,914

10,051

2,04036,64433,88414,3473,3803,298

13,980

4,6495,523

262

1,2894,425

Nov. 6

86,393

28,6012,168

18,65323,04513,925

3,80940,79441,79112,0803,0172,471

15,229

4,2607,214

853

8294,813

Aug. 28

62,605

26,6091,634

16,6649,2908,407

2,89728,53731,17010,0452,8672,609

12,509

2,8025,317

502

1,2322,850

Nov. 13

86,858

33,2621,919

18,21319,46514,000

2,77143,12740,95915,2752,9332,901

14,841

4,1367,894

850

7267,331

Sept. 4

69,881

31,7601,572

13,30314,9208,327

3,43931,41635,0279,3403,1033,015

13,960

6,1355,460

305

1,1343,132

Nov. 20

104,567

46,6622,014

26,99215,41213,487

3,15049,63551,78320,4903,8743,143

15,815

6,5507,858

169

2,6107,113

Sept. 11

60,677

27,6181,384

13,55810,0158,102

3,40730,23427,03613,4293,6452,924

13,480

6,3747,491

277

7824,690

Nov. 27

95,321

35,4552,062

23,11319,21215,480

3,47843,94047,90315,1552,8282,445

15,013

4,8537,434

146

2,5484,353

Sept. 18

56,130

26,1631,572

13,3218,6346,441

2,81927,73625,57613,8133,0052,633

13,435

5,1355,467

266

8234,583

Dec. 4

84,385

33,0292,401

15,70020,08013,176

2,89338,88642,60610,3992,9312,837

15,865

5,0417,791

87

1,2553,848

Sept. 25

73,682

29,4761,820

21,22912,5378,620

2,54837,09534,03911,0894,0213,762

14,009

6,6548,074

208

1,6323,143

Dec. 11

83,829

27,4001,857

19,51020,23914,824

2,27641,19740,35616,0313,8323,158

15,104

6,5268,535

557

6208,004

Oct. 2

65,898

31,3992,924

12,73110,9717,873

3,42730,70931,7629,8223,0312,651

13,977

4,2546,075

305

4392,772

Dec. 18

96,767

35,5902,090

27,51816,93714,633

3,03247,53646,19922,2445,0453,270

17,787

5,4427,660

221

2,0637,830

Oct. 9

59,790

27,3612,197

10,66211,5638,007

2,13428,89828,75812,6543,3783,156

13,204

4,5615,512

867

5554,661

Dec. 25

73,847

30,2201,883

20,31511,38810,042

2,58833,19338,06615,0643,2032,314

15,248

4,1894,984

180

1,5795,297


30. U.S. government securities dealers, 1985—ContinuedB. Positions1

Averages of daily figures, in millions of dollars

Type and maturity

NET IMMEDIATE2

1 U.S. governmentsecurities . .

2 Bills3 Other within 1 year . , .4 1-5 years5 5-10 years6 Over 10 years . . .7 Federal agency

securities8 Certificates of deposit . . .9 Bankers acceptances . . . .

10 Commercial paper

FUTURES POSITIONS

1 1 Treasury bills12 Treasury coupons13 Federal agency

securities

FORWARD POSITIONS

14 U.S. governmentsecurities

15 Federal agencysecurities

Jan. |

13,970

11,614-1105,680

-4026812

1941610,2574,8404880

-13,1331 335

-55

-850

-6,977

Feb. |

13,534

12,456851

3,078-2 900

50

19,6149,4864,7285,230

-2,5563 135

-9

-1,745

-8,170

Mar. [

11,106

14,1331,316

442-2546-2238

193428,0073,5634646

1,2145573

-101

-1,317

-8,252

Apr. |

8,284

11,6211,2032,227

-4,461-2,307

18,0468,6523,9494,959

-2,8906,321

38

-818

-7,871

May |

5,100

7,9%1,0833,784

-5 688-2,076

19,8189,3684,4765,469

-5,9346,584

-99

-344

-7,786

June |

1,614

4,638844

5,698-7 173-2,393

22,7469,4964,5445,232

-4,9254,251

-472

227

-9,131

July

134

2,9731,2936,511

-7,230-3,412

23,4619,0384,6074,786

-4,7944,444

-1,161

-1,086

-8,870

Aug. |

1,277

5,3271,3764,442

-6 199-3,670

23,1118,2344,2134905

-6,6995 164

-530

-700

- 10,793

Sept. |

2,094

6,4161,0595,733

-6,381-4,734

23,7878,2884,1745,624

-6,2225,130

-1,209

-1,464

- 10,433

Oct. |

3,710

12,1661,0566,164

-9 192-6,483

25 3508,8504,9405699

-13,5735,789

-2,677

-1,574

-9,358

Nov. |

17,493

17,4981,1129,242

-7 632-2,727

264859,9955,5257,449

-15,8852584

-1,333

-866

-11,106

Dec.

10,374

14,0601,5208,850

-10999-3057

33 14410,6305,4757957

- 12,4693 269

-1,050

-395

- 14,289


30. U.S. government securities dealers, 1985—ContinuedB. Positions1—ContinuedAverages of daily figures, in millions of dollars

Type and maturity

NET IMMEDIATE2


2 Bills3 Other within 1 year4 i_5 years5 5-10 years . . .6 Over 10 years7 Federal agency securities8 Certificates of deposit9 Bankers acceptances

10 Commercial paper

FUTURES POSITIONS


FORWARD POSITIONS

14 U S government securities15 Federal agency securities . . . .

NET IMMEDIATE2


2 Bills3 Other within 1 year4 1-5 years5 5-10 years6 Over 10 years7 Federal agency securities8 Certificates of deposit9 Bankers acceptances

10 Commercial paper

FUTURES POSITIONS


FORWARD POSITIONS



Jan. 2 Jan. 9

20,121 18,709

13,896 12,907-253 -1919,751 6,486

-2,645 -2,135-627 1,642

19,166 19,14310,858 11,5064,974 5,4285,591 4,689

-11,822 -12,8551,197 526-172 -150

-2,075 -1,162-7,527 -7,623

Mar. 20 Mar. 27

8,409 10,580

13,919 14,4291,157 625

-1,165 2,002-2,828 -3,222-2,675 -3,25319,391 18,4557,491 7,8833,047 3,2494,066 4,586

1,635 -2,6475,359 6,728-149 -168

-535 -1,428-8,137 -7,686

NET IMMEDIATE2

1 U.Se government securities

2 Bills3 Other within 1 year . . .4 1-5 years5 5-10 years6 Over 10 years7 Federal agency securities8 Certificates of deposit9 Bankers acceptances

10 Commercial paper . . .

FUTURES POSITIONS


FORWARD POSITIONS


June5

5,460

7,1901,0145,774

-7,217-1,30222,1799,8215,2186,512

-7,4514,832-175

-123-8,662

Jan. 16

11,803

9,601-3905,635

-4,5171,474

18,27010,1244,6264,496

-14,568974

-149

-1,098-7,447

Apr. 3

10,684

11,808858

2,455-2,076-2,36216,6928,4873,9964,334

-3,5726,046-108

-2,169-7,898

1 June 12

4,332

7,1551,0785,746

-7,084-2,56323,42010,2425,2675,989

-6,0094,646-252

-998-9,819

Jan. 23

11,633

11,211-6

4,725-4,793

49518,8829,3614,4894,512

-13,9011,561-62

-181-6,282

Apr. 10

6,791

10,341705712

-2,985-1,98117,3728,3343,8214,195

-3,7356,258-33

-810-8,485

June 19

2,309

5,454745

5,680-7,056-2,51522,5419,4914,2044,425

-5,6724,732-330

-62-9,319

Jan. 30

13,130

12,506100

5,468-4,930

-1520,8989,7064,8255,436

- 12,0522,218

108

-803-6,298

Apr. 17

9,608

13,1921,0191,948

- 4,412-2,13918,8508,3643,8254,321

-3,0236,910

48

-660-7,958

| June 26

-3,714

1,226586

5,126-7,922-2,73022,6288,9083,8754,616

-3,4113,692-776

1,310-8,903

Feb. 6

11,757

12,201357

4,809-4,352-1,25721,00710,1544,8195,677

-9,3012,738

216

-1,178-7,899

Apr. 24

7,991

12,1911,6492,291

-5,709-2,43118,6728,9073,9485,825

-3,2156,563

78

-718-7,464

July 3

603

604893

6,806-5,751-1,94922,3298,8074,5635,044

-1,8863,045

-1,000

973-8,042

Feb. 13

11,278

10,534713

3,763-4,200

46920,0079,7844,8125,037

-4,9962,949

171

-1,877-8,335

May 1

6,498

9,5921,5454,220

-5,863-2,99618,0299,1654,2646,072

-2675,882

196

-88-7,542

July 10

2,677

2,9731,0227,155

-6,615-1,85824,17910,3505,7975,342

-4,8353,408

-1,156

-961-8,152

Feb. 20

13,846

12,792852

1,888-2,547

86218,8469,2854,9745,293

-1,5183,136-87

-2,486-8,191

May 8

7,497

11,2001,2234,337

-5,299-3,96519,2439,6054,3436,071

-2,7347,422

150

-655-7,528

July 17

1,580

4,1341,1396,702

-6,896-3,49924,6129,0094,6094,945

-6,7713,998

-1,078

-917-9,336

Feb. 27

15,742

13,4961,1322,254

-1,443303

18,8198,9264,3865,118

2,3063,391-255

-1,498-8,027

May 15

10,036

9,9391,1984,960

-5,370-691

19,5159,3794,0145,072

-6,6907,518

4

-1,242-7,898

July 24

-1,3%

4,0901,4355,445

-7,957-4,40923,6058,4394,4514,552

-4,2895,392

-1,365

-1,322-9,280

Mar. 6

14,773

14,5082,069

790-1,678

-91720,2448,7454,1915,587

4,3654,498-66

-1,411-8,760

May 22

2,352

6,516999

1,298-4,662-1,79819,6339,1134,3935,039

-7,1586,410-194

-216-7,920

July 31

-2,363

2,0421,6526,669

-8,150-4,57622,0838,6623,6794,041

-4,7515,520

-1,199

-2,076-9,025

Mar. 13

11,546

14,7751,749-792

-2,614-1,57220,4137,9043,7584,529

3,5225,189-42

-1,570-8,709

May 29

-452

3,866913

3,793-7,166-1,85820,7209,2264,9495,204

-7,9125,284-421

813-7,609

Aug. 7

-4,739

2,5211,3105,253

-8,169-5,65422,7848,2754,5255,272

-5,8565,347

-1,169

-978-9,431


30. U.S. government securities dealers, 1985—ContinuedB. Positions1—ContinuedAverages of daily figures, in millions of dollars

Type and maturity

NET IMMEDIATE2

1 U.S. government securities . . .

2 Bills3 Other within 1 year . .4 1-5 years ,5 5-10 years6 Over 10 years . . . . . .7 Federal agency securities . . . .8 Certificates of deposit . . .9 Bankers acceptances

10 Commercial paper

FUTURES POSITIONS

11 Treasury bills . . .12 Treasury coupons13 Federal agency securities . . . .


Aug. 14

4,478

8,3121,3946,548

= 7,555-=4,22123,756

8,1414,5734,972

-6,1585,915-540

Aug. 21

492

5,3571,3371,651

= 4,685-3,16722,9888,2923,9845,093

-6,7795,240-130

Aug. 28

3,795

5,2801,3564,277

-5,084-2,03422,944

8,2123,7664,417

-7,7004,653-282

Sept. 4

5,739

6,3171,4595,431

-4,924-2,54423,063

8,3154,3135,168

-7,0473,741-692

Sept. 11

650

4,4831,0074,985

-5,819-4,00624,1298,3033,8705,770

-3,6294,201

-1,238

Sept. 18

997

5,9881,0894,550

= 5,825-4,80524,227

8,0133,4955,132

-3,8225,026

-1,033

Sept. 25

2,714

7,490946

6,733-6,794-5,66123,768

8,1074,4105,396

-8,7745,990

-1,409

Oct. 2

3,002

9,3531,1566,754

-8,253-6,00823,3578,8535,4516,713

-9,5796,508

= 1,203

Oct. 9

-524

8,401757

6,674-9,305-7,05225,0388,8645,0206,134

-9,4126,696

-2,805

Oct. 16

1,212

11,3211,0235,451

= 9,342-7,24226,3928,6434,5675,408

-11,5206,633

-2,600

FORWARD POSITIONS

14 U.S. government securities15 Federal agency securities .

NET IMMEDIATE2


-298 -1,221 -453 -706 =1,199 -1,620 =1,480 -1,840 -1,315 -2,037-11,294 -11,843 -10,638 -10,599 =11,156 -11,143 =9,929 =9,065 -10,102 -10,347

Oct. 23 Oct. 30 Nov. 6 Nov. 13 Nov. 20 Nov. 27 Dec. 4 Dec. 11 Dec. 18 Dec. 25

4,349 6,811 14,664 15,929 17,818 20,648 14,744 9,195 12,177 11,493

23456789

10

111213

1415

BillsOther within 1 yearl-=5 years . . . .5=10 yearsOver 10 years .

Federal agency securities . . . .Certificates of depositBankers acceptancesCommercial paper

FUTURES POSITIONS

Treasury billsTreasury couponsFederal agency securities . . . .

FORWARD POSITIONS

U.S. government securities . . .Federal agency securities . . . .

14,4791,3903,938

-9,192-6,26525,5318,6354,9194,963

- 16,2405,558

-2,713

= 1,508-8,598

14,072" 1 ,096

7,256-9,737-5,87525,0019,2494,8395,406

-18,0314,546

-3,193

-1,438-8,650

14,995588

10,634-7,788-3,76526,0479,4925,3387,776

= 16,4073,243

-3,335

-1,524-9,830

15,456913

11,382-8,749-3,07225,5489,8735,9107,295

- 17,4452,968

-1,221

-896-11,719

18,8241,4427,405

-7,699-2,15426,0169,7105,3957,548

-15,8291,600-591

-1,330-11,363

19,9221,3688,650

-6,748-2,54327,88910,5065,3957,044

- 14,4792,768-622

57-11,166

14,8191,4347,881

= 6,937= 2,45228,27010,829

6,1778,147

- 12,8742,884-739

-843= 11,754

12,0521,5407,198

-8,793= 2,80230,05010,4015,3107,438

= 11,4802,937-699

-702-13,698

16,9731,3968,284

= 11,491-2,98534,43211,0245,6508,404

- 12,3353,625

= 1,173

124-15,187

16,1471,809

10,58113,218

-3,82636,05810,5935,3708,063

-13,2973,620

-1,353

960-14,510


30. U.S. government securities dealers, 1985—ContinuedC. Financing1

Millions of dollars

Source Jan. Feb. Mar. Apr. May June July Aug. Sept. Oct. Nov. Dec.

REVERSE REPURCHASE AGREEMENTS2

1 Overnight and continuing2 Term

REPURCHASE AGREEMENTS3

3 Overnight and continuing . . ,4 Term

57,000 59,989 60,818 62,325 64,824 66,34772,387 71,570 75,298 77,440 74,562 75,308

68,930 69,377 72,392 77,24774,930 78,394 80,007 88,981

93,727 96,535 96,019 94,055 97,989 96,45063,188 62,327 62,890 65,621 67,542 66,486

100,429 103,403 107,884 93,334151,085 67,346 67,645 74,425

76,817 79,43596,966 99,204

116,992 120,45888,119 90,233


1 Overnight and continuing . .2 Term



Ri,VERSE REPURCHASE AGREEMENTS2
















Jan. 2 Jan. 9 Jan. 16 Jan. 23 Jan. 30 Feb. 6 Feb. 13 Feb. 20 Feb. 27 Mar. 6 Mar. 13

54,817 55,943 59,869 56,906 55,69763,715 77,251 75,256 71,552 69,193

91,548 95,464 94,117 92,835 93,26953,698 69,530 63,509 60,790 62,840

59,293 58,024 62,073 59,69071,218 73,032 70,585 71,618

94,194 93,827 96,337 100,11762,587 64,499 61,539 60,975

63,672 61,98870,344 74,138

102,523 99,63961,142 61,379

Mar. 20 Mar. 27 Apr. 3 Apr. 10 Apr. 17 Apr. 24 May 1 May 8 May 15 May 22 May 29

58,873 59,096 61,351 61,341 62,91776,213 78,752 77,184 76,353 76,958

91,341 91,832 96,123 93,090 92,52863,137 65,514 62,991 63,129 63,501

59,814 66,685 59,143 65,564 66,964 66,12678,588 78,158 76,167 73,944 75,172 72,491

93,057 96,865 94,731 101,773 98,306 97,48269,561 68,432 68,813 68,783 66,977 65,962

Aug. 14 Aug. 21 Aug. 28 Sept. 4 Sept. 11 Sept. 18 Sept. 25 Oct. 2 Oct. 9 Oct. 16

June 5 June 12 June 19 June 26 July 3 July 10 July 17 July 24 July 31 Aug. 7

67,633 68,551 67,572 65,05773,949 71,940 75,144 78,893

97,714 99,708 98,638 98,06966,185 63,166 64,648 65,772

59,070 67,715 72,453 68,26677,210 71,374 72,671 76,861

76,889 99,547 107,275 103,28681,614 60,232 61,689 463,826

73,201 67,51477,445 79,663

105,731 96,92060,274 68,577

71,755 71,916 66,067 70,02476,708 78,163 80,744 74,143

104,777 105,841 105,336 105,24965,709 67,851 67,878 65,766

74,397 70,935 71,849 74,75579,871 80,423 82,305 81,571

109,149 107,615 107,943 108,76366,890 64,815 71,234 69,521

80,414 76,41786,109 86,872

113,292 11,82472,157 68,719

Oct. 23 Oct. 30 Nov. 6 Nov. 13 Nov. 20 Nov. 27 Dec. 4 Dec. 11 Dec. 18 Dec. 25

76,930 75,713 79,794 80,76589,648 94,822 96,171 97,968

122,220 113,650 124,225 121,26474,254 83,299 80,589 85,475

74,295 69,065 86,679 82,12794,006 100,601 94,362 92,657

124,373 93,413 132,340 128,32279,170 108,969 80,043 76,087

82,837 68,95094,696 107,036

130,714 99,69179,572 112,707


31. Debt of federal and federally sponsored credit agencies, 1985Millions of dollars, end of period

Agency

1 Federal and federallysponsored agencies . , .

2 Federal agencies3 Defense Department1 . . . .4 Export-Import Bank2-3 . .5 Federal Housing

Administration4 . . . .6 Government National

Mortgage Associationparticipationcertificates5

7 Postal Service6

8 Tennessee ValleyAuthority

9 United States RailwayAssociation6

10 Federally sponsoredagencies7

1 1 Federal Home LoanBanks . . . . .

12 Federal Home LoanMortgageCorporation . . . . . . .

13 Federal National MortgageAssociation

14 Farm Credit Banks15 Student Loan Marketing

Association8

MEMO16 Federal Financing Bank

debt9

Lending to federal andfederally sponsoredagencies

17 Export-Import Bank3

18 Postal Service6

19 Student Loan MarketingAssociation8

20 Tennessee Valley Authority ,21 United States Railway

Association6

Other lending™22 Farmers Home

Administration23 Rural Electrification

Administration24 Other

Jan.

271,334

35,235133

15,882

132

2,1651,337

15,535

51

236,099

64,705

10,195

84,61270,642

5,945

146,034

15,8521,087

5,00013,810

51

59,066

20,65330,515

Feb.

271,849

35,360122

15,881

129

2,1651,337

15,675

51

236,489

64,706

11,237

84,70170,012

5,833

146,611

15,8521,087

5,00013,950

51

59,041

20,80430,826

| Mar. |

276,067

35,140116

15,709

127

2,1651,337

15,635

51

240,927

65,700

11,882

86,29770,383

6,665

147,507

15,6901,087

5,00013,910

51

59,756

20,73031,283

Apr.

275,%1

35,182107

15,707

123

2,1651,337

15,776

74

240,779

65,257

12,004

86,91369,882

6,723

148,723

15,6901,087

5,00014,051

74

60,641

20,89431,286

May

279,440

34,915102

15,706

122

2,165970

15,776

74

244,525

67,765

12,167

88,17069,321

7,111

149,597

15,690720

5,00014,154

74

61 461

21 00331,495

June

284,889

35,64497

15,744

119

2,165970

16,475

74

249,225

69,898

12,723

89,51870,039

7,047

151,971

15,729720

5,00014,750

74

62606

21 18331,909

| July

286,159

35,35493

15,746

118

2,165970

16,188

74

250,805

70,244

13,197

90,20870,069

7,087

152,%2

15,729720

5,00014,463

74

63,546

21 36431,721

| Aug.

289,657

35,33889

15,744

116

2,165970

16,180

74

253,939

71,949

13,393

91,31870,092

7,187

152,941

15,729720

5,00014,455

74

63,779

21,46331,721

( f t *

288,657

35,90382

15,419

117

2,1651,940

16,106

74

252,754

72,384

12,720

91,69368,287

7,670

153,513

15,4091,690

5,00014,381

74

64,169

21 67631,114

Oct.

292,584

35,99079

15,417

116

2,1651,940

16,199

74

256,594

73,260

13,239

92,57869,274

8,243

153,565

15,4091,690

5,00014,474

74

63,969

21 79231,157

Nov.

293,930

36,12175

15,417

115

2,1651,940

16,335

74

257,809

73,840

11,016

94,57669,933

8,444

154,226

15,4091,690

5,00014,610

74

64 189

21 82631,428

Dec.

293,905

36,39071

15,678

115

2,1651,940

16,347

74

257,515

74,447

11,926

93,89668,851

8,395

153,373

15,6701,690

5,00014,622

74

64 234

20 65431,429


32. New security issues of state and local governments, 1985Millions of dollars

Type of issue or issuer, or use Year | Jan. | Feb. [ Mar. | Apr. [ May [ June \ July | Aug. | Sept. | Oct. | Nov. | Dec.

1 All issues, new andrefunding1

Type of issue2 General obligation3 U.S. government loans2 .4 Revenue5 U.S. government loans2 .

Type of Issuer6 State7 Special district and statutory

authority8 Municipalities, counties,

townships,school districts

9 Issues for new capital, total.

Use of proceeds10 Education11 Transportation12 Utilities and conservation . . .13 Social welfare14 Industrial aid15 Other purposes

214,189 6,607 8,510 9,873 12,095 14,097 11,801 12,268 15,239 13,345 20,780 32,144 57,430

52,622 1,88714 7

161,567 4,72027 3

13,004 369

134,363 4,045

66,822 2,193

156,050 5,206

16,658 75712,070 34726,852 1,35963,181 1,67012,892 38924,398 684

3,527 2,998 3,265 4,535 2,739 5,257 3,1600 5 0 1 0 0 0

4,983 6,875 8,830 9,562 9,062 7,011 12,0790 0 2 0 1 6 2

1,559 252 958 1,298 350 786 800

4,493 5,754 7,279 8,126 7,625 6,893 9,484

2,458 3,867 3,858 4,673 3,826 4,589 4,955

5,890 8,253 9,075 9,279 7,966 7,660 10,709

950 1,018 1,121 1,169472 173 319 631

1,008 1,491

962 797 1,194276 651 252

2,347 1,478 1,844 720 1,9871,848 3,155 3,105 3,454 2,956 3,155 4,283

353 584 293 782 560 553 1,5241,259 1,832 1,890 1,765 1,368 1,784 1,469

3,953 5,852 6,695 8,7540 0 0 0

9,392 14,928 25,449 48,6760 6 7 0

1,501 1,337 1,648 2,146

7,580 12,374 21,563 39,147

4,264 7,069 8,933 16,137

9,878 13,984 21,362 46,788

1,317 1,518 1,954 3,901471 1,264 3,734 3,480

1,358 2,924 3,266 7,0703,989 4,305 8,672 22,589

735 1,507 2,029 3,5832,009 2,466 1,707 6,165

87


33, New security issues of corporationsMillions of dollars

Type of issue or issuer, or use

1 AH issues' . .

2 Bonds

Type of offering3 Public4 Private placement

Industry group5 Manufacturing6 Commercial and miscellaneous . . .7 Transportation . . .8 Public utility9 Communication .

10 Real estate and financial

11 Stocks .

Type12 Preferred13 Common

Industry group14 Manufacturing .15 Commercial and miscellaneous . . .16 Transportation17 Public utility1 8 Communication19 Real estate and financial . , . .

1 All issues1

2 Bonds .


Industry group5 Manufacturing . .6 Commercial and miscellaneous . . .7 Transportation , . . . . .8 Public utility9 Communication


11 Stocks

Type12 Preferred13 Common . . . . . . . . .

Industry group14 Manufacturing15 Commercial and miscellaneous . . .16 Transportation17 Public utility . . .1 8 Communication19 Real estate and financial

Year | Jan. | Feb. | Mar. | Apr.

120,149 7,717 8,563 11,703 10,491

68,570 4,577 3,911 5,292 6,038

47,444 4,577 3,911 5,292 6,03821,126 n.a. n.a. n.a. n.a.

16,851 849 655 853 1,3977,540 512 330 511 1,1643,833 31 250 0 1759,125 313 763 1,050 7953,642 0 0 650 725

27,577 2,873 1,913 2,228 1,781

51,579 3,140 4,652 6,411 4,453

7,213 594 1,962 893 44044,366 2,546 2,690 5,518 4,013

14,135 888 1 038 1,654 1,42413,112 994 646 1,225 1,4942,729 355 283 91 1135,001 350 534 674 6391 822 187 2 1 133 37

14,780 366 2 149 1,634 746

132,531 7,741 7,707 5,465 6,075

109,903 5,698 5 328 3 370 4,290

73,579 5,698 5,328 3,370 4,29036,326 n a n a n a n.a

24,607 179 452 68 69113,726 1,007 650 265 1,0984,694 10 75 180 69

10,679 325 385 521 4952,997 210 0 200 0

53,199 3,967 3,766 2,135 1,937

22,628 2,043 2,379 2,096 1,785

4,118 305 425 227 33918,510 1,738 1,954 1,869 1,446

4,054 427 299 387 1656,277 465 616 486 732

589 54 15 105 621,624 225 45 134 188

419 30 20 18 949,665 842 1,384 966 544

May

11,484

7,012

7012n.a.

2,0711,070

1351,150

4882,097

4,472

4923,980

1 545922221264

81,512

4,073

2264

2,264n a.

383221

0100

01,560

1,809

5791,230

442718

8411616

433

June

1983

8,088

2,167

2,167n.a.

700232

84363250537

5,921

6655,256

24491,358

109550138

1,317

1984

7,401

5,180

5,180n.a

1,440536225475

02,504

2,221

2441,977

584316

1282

111,027

July | Aug. 1 Sept.

6,329 6,037 6,600

2,405 2,643 2,897

2,405 2,643 2,897n.a. n.a. n.a.

60 184 262208 458 336147 0 0322 355 590896 0 100772 1,647 1,608

3,924 3,394 3,703

290 247 6443S634 3,147 3,059

1,015 1,309 9621,415 743 997

337 145 16572 263 20020 236 0

1,065 698 1,379

7,689 10,917 7,758

6,357 8,863 6,225

6,357 8,863 6,225n.a. n a n.a.

950 2,4&4 1,614875 776 57640 183 200

650 765 75831 0 0

3,811 4,654 3,076

1,332 2,054 1,533

209 334 1551,123 1,720 1,378

204 258 212382 558 37828 0 87

136 44 920 123 9

582 1,071 755

Oct.

6,933

3,091

3091n.a.

366114

0510

502,051

3,842

3003,542

744868305588

361,301

12,478

10531

10,531n a

2,989988161

1,150240

5,003

1,947

5551,392

712489

1614669

515

Nov.

8,132

4,104

4,104n.a.

2222

111910

03,038

4,028

4333,595

4581,598

192622

131,145

11,954

9,547

9,547n a

1,4471,198

19555

1,5574,771

2,407

6551,752

2271,025

66150

3936

Dec.

6,946

3,307

3 307n,a.

423229106120

02,410

3639

2533 ,386

649852413245

121 468

6,948

5 926

5,926n a.

1,741555110575169

2,776

1,022

91931

137112716626

610

88


33. New security issues of corporations—ContinuedMillions of dollars

Type of issue or issuer, or use

1 All issues1

2 Bonds


Industry group5 Manufacturing6 Commercial and miscellaneous . . .7 Transportation8 Public utility9 Communication


11 Stocks . .

Type12 Preferred13 Common

Industry group14 Manufacturing15 Commercial and miscellaneous . . .16 Transportation17 Public utility18 Communication19 Real estate and financial

Year |

201,501

165,986

119,78946,195

52,27815,2155,743

12,95710,45669,337

35,515

6,50529,010

5,7009,1491 5441,966

97816,178

Jan.

7,419

5,864

5 864n.a.

1,326144297309375

3,413

1,555

1701,385

172234

0225271653

Feb. [

6,817

4,101

4,101n.a.

1,476469

3080

3531,693

2,716

2182,498

229760153283101

1,190

Mar. |

14,030

11,666

11,666n.a.

5,660974130500300

4,102

2,364

3112,053

224472

32197

151,424

Apr. |

11,947

9,007

9,007n.a.

9221,317

334860

05,575

2,940

3122,628

2831,019

522157

5954

May |

13,045

9,887

9,887n.a.

1,500639357

1,136150

6,105

3,158

6342,524

504624

33185119

1,693

June |

1985

19,247

15,507

15 507n.a.

8,044865512585125

5,376

3,740

7263,014

5581,453

23691

1511,251

July

12,042

8,835

8,835n.a.

2,6881,642

76434110

3,885

3,207

6312,576

605568

08799

1,848

Aug. |

14,861

11,465

11,465n.a.

2,352921459857

1,2955,581

3,396

7542,642

2351,293

1277318

1,650

Sept. |

11,304

8,833

8,833n.a.

2,079186177

1,042367

4,982

2,471

6531,818

820507107477

983

Oct. |

11,595

9,271

9 271n.a.

1,953898348863690

4,519

2,324

4061,918

27940311340841

1,080

Nov. |

13,568

10,913

10 913n.a.

4,072933125

1,114100

4,569

2,655

7821,873

746596

21125

1,275

Dec.

19,429

14,440

14440n.a.

2,704735187

1,0902 3187,407

4,989

9084,081

1,0451,220

200201146

2,177

34. Open-end investment companies1

Millions of dollars

Item

1 Salesof own shares2 . .2 Redemptions of own

shares3

3 Net sales

4 Assets4

5 Cash position5

6 Other

1 Salesof own shares2 . .2 Redemptions of own

shares3 . . . .3 Net sales

4 Assets4

5 Cash position5

6 Other .

Year

107,480

77,03230,448

137,126

12,181124,945

222,673

132,44090 233

251,695

20,607231,088

Jan.

10,249

5,5304,719

114,839

8,963105,876

19,151

9,1839,968

151,149

12,936138,213

Feb.

8,260

5,3952 865

111,119

9,192101,927

14,779

8,0106769

154,275

14,140140,135

Mar.

8,846

5,9922,854

114,537

10,406104,131

14,582

9,4125,170

157,065

13,082143,983

Apr.

9,549

7,4512,098

116,812

10,941105,871

18,049

13,5004,549

164,087

15,444148,643

1984

May | June

8,657 8,343

5,993 6,1562,664 2,187

111,071 115,034

10,847 11,907100,224 103,127

1985

16,408 18,191

10,069 9,8366,339 8,355

178,275 186,284

15,017 15,565163,258 170,719

July

7,487

5,7711,716

115,481

11,620103,861

20,284

11,5028,782

195,707

16,943178,764

Aug.

8,958

6,4992,459

128,209

12,698115,511

18,049

10,8377,212

201,608

17,959183,649

Sept.

8,156

6,1871,969

129,626

13,229116,397

16,936

9,9636,973

203,210

18,700184,510

Oct.

9,511

6,7672,744

131,539

11,417120,122

22,099

10,6531 1 ,446

218,720

21,987196,733

Nov.

9,458

6,3433 115

132,709

11,518121 191

20,585

11,1389,447

237,410

21,894215,516

Dec.

10,006

8,9481,058

137,126

12,181124 945

23,560

18,3375 223

251,536

20,590230,946


35. Corporate profits and their distributionBillions of dollars; data are at seasonally adjusted annual rates

It-am

1 Corporate profits with inventory valuationand capital consumption adjustments

2 Profits before tax3 Profits t ax liability . . .4 Profits after tax5 Dividends6 Undistributed profits , . . ,7 Inventory valuation adjustment8 Capital consumption adjustment

1 Corporate profits with inventory valuationand capital consumption adjustments

2 Profits before tax3 Profits tax liability .4 Profits after tax5 Dividends . . . . . . .6 Undistributed profits7 Inventory valuation adjustment8 Capital consumption adjustment . . . . .

Ql

268.0247 .499.1

148 375373 J

-13.033.5

1983

213.8205.0

75.2129.870.859.0

-10.018.8

19

Q2

227.8247.4100.6146 777.569.2-5636.0

1984

273.3237.6

93.6144.078.165.9

-5.441.0

84

Q3

271.2227.7

87.4140.378.961.3

-1.344.8

1985

295.5225.3

85.0140.283.556.7-.670.9

04

276.2228.0

87.4140.680.760.0

-1.649.8

Ql

173.4167.158.9

108.269.338.9-3.4

9 7

Ql

281.72200

83.4136 682054.6

761 1

19

Q2

205.9199.873.8

126.069.656.4

-9.315 5

19

Q2

288.1218 7

82,3136483 153.322

67.2

83

Q3

228.4225,4

84.1141.371.170.3

-18.121 0

85

Q3

309.1228 6

87.4141 183 957.34 7

759

Q4

247,6227.6840

143.673 J706-8.928 9

Q4

303.1233 8

87 1146 785 061.7

~ 10 1794

36. Current assets and liabilities of nonfinancial corporations1

Billions of dollars, except for ratio

Account

1 Current assets

2 Cash3 U.S. government securities . , .4 Notes and accounts

receivable ,5 Inventories ,6 Other

7 Current liabilities

8 Notes and accounts payable . . .9 Other

10 Net working capital

1 1 Current ratio2

1 Current assets

2 Cash3 U.S. government securities . . .4 Notes and accounts

receivable5 Inventories6 Other

7 Current liabilities

8 Notes and accounts payable . . .9 Other

10 Net working capital

1 1 Current ratio2

Ql1,255.8

113 216.3

475.55260124.9

837.8

474.4363.5

418.0

1 499

Ql1,451.8

144 926.4

525 7578.2176.6

993.9

538.8455 1

457.9

1.461

19

Q2

1,262.8

115 215.2

472.4535 5124.5

831.0

472.1358.9

431.9

1 520

19

Q2

1,477.8

150628.6

5400578.2180.4

1,001.4

545.6455 7

476.5

1.476

80

Q3

1,294.2

118,217,9

491.2538.5128.4

860.0

490.2369.8

434.3

1 505

83

Q3

1,537.3

155 027.5

567 5600.8186.6

1,040.2

571.0469 2

497.1

1.478

Q4

1,328.3

127.018.7

507.5543.0132.1

890.6

514.4376.2

437.8

1 492

Q4

1,575.9

171.831.0

583 0603.4186.7

1,059.6

595.7463 9

516.3

1.487

Ql1,368.8

127.218.1

525.1559.2139.1

921.1

515.2406.0

447.7

1 486

Ql1,619.5

167.635.4

606.4622.2187.9

1,093.1

601.9491 2

526.5

1.482

19

Q2

1,382.7

127,519.2

530.4563.8141.6

927.9

517,3410.7

454.7

1 490

19

Q2

1,650.0

164.937.2

622.6632.5192.9

1,126.3

623.4502.9

523.7

1.465

81

Q31,404.2

127.517.5

539.0575.1145.1

961.5

537.2424.3

442.6

1 460

84

Q31,685.9

161.333.0

639.1659.3193.2

1,155.0

642.2512.9

530.8

1.460

04

1,419.6

135.617.7

532.5584.0149.7

971.3

547.1424.1

448.3

1 462

Q4

1,703.0

173.636,2

633.1656.9203.2

1,163.6

647.8515.8

539.5

1.464

Ql1,421.6

125.616.8

537.2591,5150.5

985.6

543.3442.3

436.0

1 442

Ql1,718.4

166735,0

649 5666.1201.0

1,173.2

636.4536 8

545.2

1.465

19

Q2

1,423.8

128.016.9

535.95890154.0

990.7

547.7443.0

433.1

1 437

19

Q2

1,729.8

168034.8

652.4666.6208.0

1,179.4

649.8529 7

550.3

1.467

82

Q31,452.2

130.619.4

540.15998162,2

1,013.9

558.2455.7

438.3

1 432

85

Q31,756.7

174631.9

658 6674.7217.0

1,209.1

668.1541 0

547.6

1.453

Q4

1,437.1

147.823.0

517.4579 0169.8

986.0

550.7435.3

451.1

1 458

Q4

1,778.5

188 032.3

671 2663.9223.2

1,232.7

683.1549 7

545.7

1.443


37. Total nonfarm business expenditures on new plant and equipment, 1985Billions of dollars; quarterly data are at seasonally adjusted annual rates

Industry

1 Total nonfarm business .

Manufacturing2 Durable goods industries3 Nondurable goods industries

Nonmanufacturing4 Mining

Transportation5 Railroad . . . .6 Air . . .7 Other

Public utilities8 Electric ,9 Gas and other

10 Commercial and other1

Year

386.41

73.1480.01

15.88

7.064.786.13

36.1212.62

150.67

Ql371.16

69.8775.78

15.66

6.024.20601

36.6511.81

145.71

Q2

387.83

73.9680.36

16.51

7.483.666.37

36.0412.43

151.02

Q3

388.90

72.8581.19

15.94

8.135.205.77

35.3412.80

151.69

Q4

397.74

75 8782.70

15.40

6616.066 39

36.4513 44

154 81

38. Domestic finance companies—Assets and liabilities, 1985Millions of dollars, end of period

Account

ASSETS

Receivables1 Consumer . . .2 Business3 Real estate . .4 Total, gross5 LESS: Reserves for unearned income6 LESS: Reserves for losses7 Total receivables net . . . .8 All other

9 Total assets . . .

LIABILITIES AND CAPITAL

10 Bank loans . . . . .1 1 Commercial paper

Debt12 Other short-term13 Long-term , , ,14 All other liabilities15 Capital surplus and undivided profits

16 Total liabilities and capital

Ql

99,133142 13627,216

268,485366014,854

227 03035,880

262,910

19,83379078

16,82478 34335,37833 455

262910

Q2

105,971144 61828,432

279,02138,6284,763

235,63039,525

275,155

18,51682 610

16,60785,68336,99734,742

275,155

Q3

116,422141 09229,015

286,52940J9904,926

240,61346,323

286,936

18,15093 579

16,57786,36036,58435,685

286,936

Q4

120 842152 76130402

304,00540 8515,036

258 11846782

304,900

21 04296923

17,18293 04639,56937 137

304 900


39. Business credit of domestic finance companies, 1985A. Accounts receivableMillions of dollars

Type

Total outstanding, end of periodRetail financing of installment sales

1 Automotive (commercial vehicles) . .2 Business, industrial, and farm

equipmentWholesale financing

3 Automotive4 Equipment5 All other

Leasing6 Automotive7 Equipment . .8 Loans on commercial accounts

receivable and factored com-mercial accounts receivable

9 All other business credit , .

Changes during period, seasonallyadjusted

Retail financing of installment sales10 Automotive (commercial vehicles) . .11 Business, industrial, and farm


12 Automotive13 Equipment14 All other . . . .

Leasing15 Automotive16 Equipment . . . . . .17 Loans on commercial accounts

receivable and factored com-mercial accounts receivable

18 All other business credit

Jan.

11,294

20,312

19,0014,6776,408

12,98936,459

15,24810,563

-25

-218

1,096157147

623928

6251

Feb.

11,213

20,332

20,1864,7786,597

13,43636,399

15,57810,969

43

»25

709-15106

30539

-64394

Mar.

11,502

20,293

20,5804,9726,750

13,79236,897

16,06911,281

298

84

47610586

271332

207224

Apr.

11,751

20,196

20,8994,8086,841

14,17436,824

16,00511,081

119

-102

417-213-59

538207

-44-118

May

12,214

20,251

20,8464,8876,705

14,59236,877

15,71911,178

354

4

-46234

= 249

363141

243264

June

12,464

20,431

20,9034,7096,798

14,94137,269

15,73311,368

146

71

422-160

126

295= 174

-26850

July

12,895

20,520

19,5774,5836,790

15,22837,477

15,59111,281

366

-38

-99783

-30

251584

207154

Aug.

13,176

20,405

18,1004,4676,711

15,47437,706

15,74411,324

389

-37

759-80

59

461231

-3542

Sept,

13,733

20,198

14,8064,4996,869

15,59137,940

15,92711,235

660

-329

-4,7466

118

409271

677= 446

Oct.

14,341

20,297

18,9234,4507,139

15,84738,252

15,46211,346

586

-46

3,7163245

417381

-662643

Nov.

14,437

20,122

21,2774,4357,395

15,03738,720

15,65211,549

199

-185

1,35863

267

-832574

526211

Dee.

14,339

20,555

23,3334,2357,322

15,25440,116

15,68511,922

-76

527

^2,27?-265

156

» 109-15

-348= 18

B. Extensions and repaymentsMillions of dollars, seasonally adjusted

Account

ExtensionsRetail financing of installment sales

1 Automotive (commercial vehicles) . .2 Business, industrial and farm


3 Automotive4 Equipment . . .5 All other

Leasing6 Automotive7 Equipment . , .8 Loans on commercial accounts

receivable and factoredcommercial accounts receivable . . .


RepaymentsRetail financing of installment sales

10 Automotive (commercial vehicles) . .11 Business, industrial, and farm

equipment . . .Wholesale financing

1 2 Automotive13 Equipment14 All other

Leasing15 Automotive16 Equipment . . .17 Loans on commercial accounts

receivable and factoredcommercial accounts receivable , . .


Jan.

720

1,254

10,165711

1,824

1,1211,767

9,475973

745

1,472

9,069554

1,677

498839

8,850972

Feb.

797

1,272

9,394485

1,690

966916

9,6501,274

754

1,297

8,685500

1,584

661877

9,714880

Mar.

1,060

1,427

10,201540

1,652

8721,222

9,5671,047

762

1,343

9,725435

1,566

601890

9,360823

Apr.

889

1,063

9,090479

1,627

1,0931,313

9,4481,096

770

1,165

8,673692

1,686

5551,106

9,4921,214

May

1,135

1,238

9,493588

1,569

1,034992

9,3961,265

781

1,234

9,955554

1,818

671851

9,1531,001

June

948

1,347

9,053439

1,517

8291,345

8,9171,060

802

1,276

8,631599

1,391

5341,519

9,1851,010

July

1,170

1,240

8,497638

1,576

1,0901,223

9,2011,156

804

1,278

9,494555

1,606

839639

8,9941,002

Aug.

1,212

1,105

10,471882

1,695

1,1171,048

9,9941,418

823

1,142

9,712962

1,636

656817

10,3481,416

Sept. Oct. Nov.

1,488 1,441 1,081

1,180 1,222 1,202

7,853 12,252 10,747508 494 591

1,751 1,815 1,861

1,119 972 7001,215 1,178 1,754

9,654 9,749 10,1821,343 1,976 1,223

828 855 882

1,509 1,268 1,387

12,599 8,536 9,389502 462 528

1,633 1,770 1,594

710 555 1,532944 797 1,180

8,977 10,411 9,6561,789 1,333 1,012

Dee.

820

1,365

31,813536

1,799

7191,696

9,5021,427

896

838

9,536801

1,643

8281,711

9,8501,445


40. Mortgage markets, 1985Millions of dollars, except as noted

Item

PRIMARY MARKETS

Conventional mortgages on new homes

Terms1

1 Purchase price (thousands of dollars) . .2 Amount of loan (thousands of dollars) .3 Loan— price tatio (percent)4 Maturity (years)5 Fees and charges (percent of loan

amount)2 .6 Contract rate (percent per annum) . . . .

Yield (percent per annum)1 FHLBB series38 HUD series4

SECONDARY MARKETS

Yield (percent per annum)9 FHA mortgages (HUD series)5

10 GNMA securities6 . .

FEDERAL NATIONALMORTGAGE ASSOCIATION

Mortgage holdings (end of period)1 1 Total12 FHA/VA13 Conventional

Mortgage transactions (during period)14 Purchases ,15 Sales

Mortgage commitments1

16 Contracted (during period)17 Outstanding (end of period)

FEDISRAL HOME LOANMORTGAGE CORPORATION

Mortgage holdings (end of period)*18 Total19 FHA/VA20 Conventional

Mortgage transactions (during period)21 Purchases . . . .22 Sales

Mortgage commitments9

23 Contracted (during period)24 Outstanding (end of period)

Jan. Feb. Mar. Apr. May June 1 July Aug. Sept. Oct. Nov. Dec.

Terms and yields in primary and secondary markets

94.871.477.927.7

2.6511.77

12.2712.88

13.0112.26

101i876,577.628,1

2.5811.74

12.2113.06

13.2712.23

91.369.979.827.2

2.6511.42

11.9213.26

13.4312.68

101.476.978.927.4

2.6511.55

12.0513.01

12.9712.31

106.478.476.126.8

2.4911.55

12.0112.49

12,2811.93

102.4 119.279.7 89.479.9 77.527.7 27.5

2.40 2.2411.31 10.94

11.75 11.3412.06 12.09

11.89 12.1211.54 11.48

104.474.474.624.5

2.4610.78

11.2412.06

11.9911.24

104.676.776.026.7

2.6210.69

11.1712.02

12.0411.29

104.177.176.026.7

2.4910.64

11.0911.86

11.8711.16

107.578.575.526.4

2.5710.55

11.0111.56

11.2810.81

111.580.375.026.7

2.5910.47

10.9411.03

10.7010.39

Activity in secondary markets

89,35334,60254,751

1,9430

1,2305,678

10,362876

9,485

2,1972,162

4,26429,654

90,36934,55355,816

1,5590

1,8955,665

11,118859

10,259

34472,428

3,62230,135

91,97534,58557,391

2,256100

1,6365,019

11,549854

10,694

3,2322,751

3,45330,436

92,76534,51658,250

1,5150

1,9215,361

11,615850

10,765

2,2011,973

4,141n.a.

93,61034,42859,182

1,7030

2,0745,589

11,879843

11,036

3,5913,189

3,701n.a.

94,777 95,63434,307 34,27660,470 61,359

1,904 1,9180 251

1,593 1,5835,062 4,517

12,576 12,844838 842

11,738 12,002

4,106 4,6263,292 4,200

5,172 3,259n.a. n.a.

96,32434,17762,147

1,921230

1,7974,245

13,521835

12,686

3,6022,682

3,958n.a.

96,76934,08462,685

1,739101

1,6383,974

13,088829

12,259

4,2194,501

2,919n.a.

97,22833,88563,343

1,767200

1,7333,840

13,025823

12,202

3,2153,076

3,995n.a.

97,80733,82863,979

1,624100

1,1993,330

13,194816

12,378

3,6803,449

4,854n.a.

98,28233,68464,598

1,663319

1,8583,402

14,022825

13,197

6,0965,202

5,65116,613


41. Mortgage debt outstanding, by type of holder and type of property1


Type of holder, and type of property

1 All holders

2 1- to 4-family , . , . .3 Multifamily4 Commercial5 Farm

6 Major financial institutions7 Commercial banks2 . .8 1- to 4-family9 Multifamily

10 Commercial11 Farm ,12 Mutual savings banks13 1- to 4-family14 Multifamily1 5 Commercial *16 Farm17 Savings and loan associations18 1- to 4-family19 Multifamily20 Commercial21 Farm22 Life insurance companies23 1- to 4-family . . .24 Multifamily25 Commercial26 Farm

27 Finance companies

28 Federal and related agencies29 Government National Mortgage

Association30 1- to 4-family . . . .31 Multifamily32 Farmers Home Administration33 1- to 4-family34 Multifamily35 Commercial . . . . .36 Farm37 Federal Housing Administration and

Veterans Administration38 1- to 4-family39 Multifamily40 Federal National Mortgage Association . . . .41 1- to 4-family42 Multifamily43 Federal Land Banks44 1- to 4-family45 Farm46 Federal Home Loan Mortgage

Corporation47 1- to 4-family48 Multifamily

49 Mortgage pools or trusts3

50 Government National MortgageAssociation

51 1- to 4-family52 Multifamily53 Federal Home Loan Mortgage

Corporation54 1- to 4-family . .55 Multifamily56 Federal National Mortgage Assocation . . . .57 1- to 4-family58 Multifamily59 Farmers Home Administration60 1- to 4-family61 Multifamily , . , . . . . .62 Commercial63 Farm

64 Individuals and others4 . . . .65 1- to 4-family66 Multifamily67 Commercial68 Farm . .

Qi1,582,191

1,049,202143,477281 975107,537

1,059,985288,774171,93615 680927838,375

97,46466,30515,53615 594

29516,450430,461

38,01147,978

n.a.138 83017,09419,2098957312,954

18,467

129,068

4438689

3,7492,469

715615499640

6,0032,2663,737

62,54457,1425,402

48,3172916

45,401

5,2975,240

57

172,303

108 592105 942

2,650

23,97023,610

3602,7862,786n.a.

36 95518,7403,4476 3518 417

220,835124 89335,02429,19731,721

19

Q2

1,604,745

1,062,411144,546288 875108,913

1,063,468294,234173,5691591896,2158,532

96,34665,38115,33815 598

29513,675426,453

38,37248,850

n.a.139,67216,46719,00091,20013,005

19,541

131,874

4,669688

3,9811,335

491179256409

5,9082,2183,690

65,00859,6315,377

49,6882,998

46,690

5,2665,209

57

183,657

111 459108 739

2,720

28,70328,329

3744,5564,556n.a.

38,93919,3574,0446,7628 776

225,746128,78435,49629,99431,472

82

Q31,611,252

1,062,249144,055295,192109,756

1,047,982298,194173,54916,13299,925

8,58894,38263,84915,02615,479

28494,918406,32838,20850,382

n.a.140,47716,87418,97791,68712,939

20,011

134,919

4,110682

3,42894730246

164435

5,3622,1303,232

68,84163,4955,346

50,4933,081

47,412

5,1665,116

50

198,376

114,776111 975

2,801

35,13234,739

3938,1338,133n.a.

40,33520,0794,3447,0568 856

229,975131,90636,07230,49931,498

Q4

1,631,262

1,074,670145,767300,7991 10,026

1,041,542301,272173,80416,480

102,5538,435

94,45264,48814,78015,156

28483,614393,32338,97951,312

n.a.141,98916,75118,85693,54712,835

20,215

138,741

4,227676

3,5511,786

783218377408

5,2281,9803,248

71,81466,5005,314

50,9533,130

47,823

4,7334,686

47

216,654

118,940116,038

2,902

42,96442,560

40414,45014,450

n.a.40,30020,0054,3447,0118,940

234,325135,28136,64430,84331,557

Ql1,659,669

1,093,240146,553309,582110,294

1,046,766303,947172,67216,322

106,4428,511

101,64170,64315,03415936

28477,358384,99039,28653,082

n.a.143,32916,42218,86495,35612,687

20,491

140,659

3,753665

3,0882,077

707380337653

5,1381,8673,271

73,66668,3705,296

51,2303,118

48,112

4,7954,740

55

234,596

127,939124 817

3,122

48,00847,575

43318,15718,157

n.a.4049220,2634,3447,1158 770

237,648137,74337,05831,31431,533

15

Q2

1,703,890

1,120,854149,791321,980111,265

1,066,397311,121174,53916,925

110,7598,898

114,71681,08816,07517,526

27475,183378,48340,01156,689

n.a.144,72515,86018,77897,41612,671

20,652

142,883

3,643651

2,9921,605

381555248421

5,0841,9113,173

74,66969,3965,273

51,6473,102

48,545

6,2356,119

116

252,665

139,276135 878

3,398

50,93450,446

48820,93320,933

n.a.41,52220,7284,3437,3039 148

241,945140,68737,66432,03931,555

>83

Q3

1,759,878

1,157,555154,166336,033112,124

1,099,306321,244178,70817604

115,8089,124

125,54689,26817,03219,219

27483,317381,94642,00059,308

63147,35615,53418,857

100,20912,756

21,843

143,100

3,475639

2,83660021132

113244

5,0502,0612,989

75,17469,9385,236

51,9453,085

48,860

6,8566,799

57

272,611

151,597147 898

3,699

54,15253,539

61323,81923,819

n.a.43,04321,0835,0427,5429 376

244,861141 18438,16933,83431,674

Q4

1,811,540

1,189,811158,718350,389112,622

1,130,781330,521182,51418,410

120,2109,387

131,94093,64917,24721,016

28494,789387,92444,33362,403

129150,99915,31919,107

103,83112,742

22,532

148,328

3,395630

2,7652,1411,159

173409400

4,8941,8933,001

78,25673,0455,211

52,0103,081

48,929

7,6327,559

73

285,073

159,850155 950

3,900

57,89557,273

62225,12125,121

n.a.42,20720,4045,0907,3519 362

247,358141,75838,78635,16931,645


41. Mortgage debt outstanding, by type of holder and type of property1—ContinuedMillions of dollars, end of period

Type of holder, and type of property

1 All holders

2 1- to 4-family3 Multifamily4 Commercial .5 Farm

6 Major financial institutions7 Commercial banks2

8 1- to 4-family9 Multifamily

10 Commercial11 Farm12 Mutual savings banks13 1- to 4-family14 Multifamily15 Commercial , .16 Farm ,17 Savings and loan associations18 1- to 4'family19 Multifamily20 Commercial . . .21 Farm22 Life insurance companies23 1- to 4-family24 Multifamily25 Commercial26 Farm

27 Finance companies

28 Federal and related agencies29 Government National Mortgage

Association , .30 1- to 4-family31 Multifamily32 Farmers Home Administration , , .33 1- to 4-family34 Multifamily . . .35 Commercial36 Farm . . .37 Federal Housing Administration and

Veterans Administration . .38 1- to 4-family39 Multifamily . .40 Federal National Mortgage Association . . . .41 1- to 4-family42 Multifamily43 Federal Land Banks44 1- to 4-family45 Farm46 Federal Home Loan Mortgage

Corporation47 1- to 4-family48 Multifiimily

49 Mortgage pools or trusts3

50 Government National MortgageAssociation

51 1- to 4-family52 Multifamily53 Federal Home Loan Mortgage

Corporation .54 1- to 4-family55 Multifamily56 Federal National Mortgage Association . . . .57 1- to 4-family . . . .58 Multifamily59 Farmers Home Administration60 1- to 4-family61 Multifiimily62 Commercial . .63 Farm

64 Individuals and others4

65 1- to 4-fiimily66 Multifamily67 Commercial . . . .68 Farm

Ql1,856,020

1,217,825163 596362 220112,379

1,155,814339,653185 21319,836

124,8909 714

139,11398,17218 11822,794

29503 509391,61946 47465 220

196151 30114,90019,061

10477012,570

22,238

151,875

2 90061$

2,2822,0941 005

303319467

48321,9562,876

80,97575,7705,205

520953 074

49,021

$,$798 847

132

296 481

166,261162,204

4057

59,^7658 776

60028,35428,354

n.a.42,49020 5735,0817,4569 380

251,850144 50639,57136,77131 002

19

Q2

1,917,318

1,255,002170 114379,635112,567

1,200,398352,258190,18520,501

131,53310,039

143,388100,69118,56724,100

30528,172407,50650 17670,215

275153,53114,40418,984

107,54812,595

23,049

153,897

2715605

2,1101,344

281463

81519

4,7531,8942,859

83,24377,6335,610

52,3643,061

49,303

9,4788 931

547

305 051

170,893166,723

4 170

61,26760,636

63129,25629,256

n.a.43,63521,3315,0817,7649,459

257,972148 81640,41538,39430,347

84

Q3

1,972,985

1,288,257174,443397,621112,664

1,239,916363,156193,09020,083

139,74210,241

146,072101,81018,94725,285

30550,130421,0145374875,010

358155,37214,15918,769

109,80112,643

25,186

154,768

2,389594

1,795738206126113293

4,7491,9822,767

84,85079,1755,675

52,5953,068

49,527

9,4478 841

606

317,548

175,770171,481

4,289

63,96463,352

61232,88832,730

15844,92621,5955,6187,8449,869

260,753149,97441,25039,82629,703

Q4

2,022,769

1,319,413178,795412,924111,637

1,267,488374,780196,54020,216

147,84510,179

154,441107,30219,81727,291

31555,277421,489

55,75077,605

433156,69914,12018,938

111,17512,466

26,291

158,993

2,301585

1,7161,276

213119497447

4,8162,0482,768

87,94082,1755,765

52,2613,074

49,187

10,3999,654

745

332,057

179,981175,589

4,392

70,82270,253

56936,21535,965

25045,03921,8135,8417,5599,826

264,231152,30241,90940,95229,068

Ql

2,069,664

1,347,567184 591425 941111,565

1,289,271383,598198 84920,609

153,82710 313

161,032111,59220 66828,741

31559 263421,024

57 66080070

509158 16213,84018,964

113 18712,171

27216

163 531

1 964576

1,3881 062

15682

421403

4,8782,1812,697

91,97586 1295,846

52 1043 064

49,040

1 1 ,54810642

906

347 793

185,954181,419

4535

76,75975 781

97839,37038,772

59845,71021 9286,0417,681

10060

269,069154 39843,61942,01429 038

15

Q2

2,127,381

1,385,620189 818441 212110,731

1,321,054396,141203 65421,544

160,31510628

165,705114,37521 35729,942

31569 291425,0216023183 447

592161 48513,56218,983

116 81212,128

28,432

165 912

1 825564

1,261790223136163268

4,8882,1992,689

94,77788,7885,989

51,0563,006

48,050

12,57611 2881,288

365 748

192,925188,228

4 697

83,32782 369

95842,75541,985

77046,74121,9626,3778,014

10,388

274,667159 96443,53842,51928 646

>85

Q3

2,187,756

1,426,569195 368457 064108,755

1,353,888410,653209 72422239

167,60311 087

174 427119,95222 60431,757

114575 864426,432

62 49986255

678163 92913,38218,972

119 54312,032

29,015

166 248

1 640552

1,08857718513972

181

4,9182,2512,667

96,76990 590

6,17949 255

2 89546,360

13,08911 4571,632

388 948

201,026196,198

4 828

91,91590 997

91848,76947,857

91247,23822,0906,4158,192

10 541

278,672162 99244,27643,64227 762

Q4

2,250,370

1,469075203 556471 037106 702

1,386,865423,003214 34022906

174,33611 421

177 774122,32323 36032,009

82587 799432,56467 00687 617

612167 88713,49919,453

122 92512,010

30402

166 183

1 473539934733183113159278

4 9032,2462 657

98,28291 966

6,31647 548

2 79844,750

13,24411 2082,036

413 913

212,145207 198

4947

99,08898 182

90654,98754036

95147,69322 1866,6758,189

10 643

283,409165 40545,29645,80226 906


42. Installment credit—Total outstanding, and net change1

Millions of dollars, seasonally adjusted

Holder, and type of credit1984

Jan. Feb. Mar. Apr. May June July Aug. Sept. | Oct. Nov. Dec,

1 Total

By major holder2 Commercial banks . .3 Finance companies2 .4 Credit unions5 Retailers6 Savings institutions . .7 Gasoline companies .

By major credit type8 Automobile9 Commercial banks .

10 Credit unions . . . .11 Finance companies12 Savings institutions

13 Revolving3

14 Commercial banks .15 Retailers16 Gasoline companies17 Savings institutions

18 Mobile home19 Commercial banks .20 Finance companies21 Savings institutions

22 Other23 Commercial banks .24 Finance companies25 Credit unions . . . .26 Retailers27 Savings institutions

28 Total

By major holder29 Commercial banks ..30 Finance companies2 ,31 Credit unions32 Retailers33 Savings institutions . .34 Gasoline companies .

By major credit type35 Automobile36 Commercial banks .37 Credit unions . . . .38 Finance companies39 Savings institutions

40 Revolving3

41 Commercial banks .42 Retailers43 Gasoline companies44 Savings institutions



382,794 388,578 393,658 399,878 409,389 417,321 423,453 430,171 435,424 441,308 447,304 453,580

172,79986,74854,27734,45330,3014,216

148,52069,13625,74150,4773,166

79,90443,37330,8214,2161,494

22,4059,8188,6693,918

131,96550,47227,60228,5363,63221,723

176,12787,37755,50634,74530,6524,171

150,69370,58926,10150,6103,393

81,27344,49831,0744,1711,530

22,4419,7348,7074,000

134,17151,30628,06029,4053,67121,729

179,15287,59956,23634,93731,5534,181

182,01487,92157,89135,11332,7794,161

3,460583

1,189292

1,00922

2,6121,588350390284

1,5351,1772692267

211-452163

2,19769914183923495

152,21171,91426,21850,3903,689

82,48245,47231,2364,1811,593

22,5979,6938,7524,152

136,36852,07328,45730,0183,70122,119

154,06273,15526,75750,2173,933

83,79546,49631,3884,1611,750

22,7899,6838,7734,333

139,23252,68028,93131,1343,72522,762

187,81588,82859,34835,44333,7624,193

157,61575,67027,19150,5984,156

86,49048,71831,6754,1931,904

22,9549,6458,8254,484

142,33053,78229,40532,1573,76823,218

191,92890,22860,16135,83734,8884,279

160,41077,23827,32251,4444,406

88,74550,37032,0274,2792,069

23,1939,6508,8894,654

144,97354,67029,89532,8393,81023,759

194,91591,19461,72835,87035,4934,253

163,17378,88727,78551,8944,607

89,61651,16432,0484,2532,151

23,3539,6668,9844,703

147,31155,19830,31633,9433,82224,032

198,263 200,41492,449 93,57862,95336,06436,2724,171

63,78736,32737,2014,117

203,459 206,204 209,15893,938 94,797 96,12664,947 65,937 66,54436,457 36,766 37,06138,281 39,340 40,3304,225 4,260 4,361

165,68280,08328,08352,6814,835

91,41452,78332,2154,1712,245

23,4699,6539,0434,773

149,60655,74430,72534,8703,84924,418

167,16580,81728,19853,0575,093

93,23954,32432,4474,1172,351

23,6259,6729,0954,858

151,39555,60131,42635,5893,88024,899

169,10281,78028,44953,4985,375

95,00255,68432,5474,2252,546

23,7579,5839,1325,042

153,44756,41231,30836,4983,91025,319

170,89082,69228,61853,9195,661

96,88057,05832,8164,2602,746

23,9789,6029,1525,224

155,55656,85231,72637,3193,95025,709

173,12283,90028,61454,6635,945

98,51458,14533,0644,3612,944

24,1849,6239,1615,400

157,76057,49032,30237,9303,99726,041

Net change (during period)

6,555 5,784 5,080 6,220 9,511 7,932 6,132 6,718 5,253 5,884 5,9% 6,276

3,328629

1,229292351-45

2,1731,453360133227

1,3691,125253-4536

36-843882

2,206834458869396

3,02522273019290110

1,5181,325117

-220296

1,2099741621063

156-4145152

2,19776739761330390

2,862322

1,655176

1,226-20

1,8511,241539

-173244

1,3131,024152-20157

192-1021181

2,864607474

1,11624643

5,801907

1,45733098332

3,5532,515434381223

2,6952,22228732154

165-3852151

3,0981,102474

1,02343456

4,1131,400813394

1,12686

2,7951,568131846250

2,2551,65235286165

239564170

2,64388849068242541

2,987966

1,56733605-26

2,7631,649463450201

87179421

-2682

160169549

2,338528421

1,10412273

3,3481,2551,225194779-82

2,5091,196298787228

1,7981,619167-8294

116-135970

2,29554640992727386

2,1511,129834263929-54

1,483734115376258

1,8251,541232-54106

156195285

1,789-14370171931481

3,045360

1,160130

1,080108

1,937963251441282

1,7631,360100108195

132-8937184

2,052811

-11890930420

2,745859990309

1,05935

1,788912169421286

1,8781,37426935200

2211920182

2,10944041882140390

2,9541,329607295990101

2,2321,208-4744284

1,6341,087248101

206219

176

2,20463857661147332


42. Installment credit—Total outstanding, and net change1—ContinuedMillions of dollars, seasonally adjusted

Holder, and type of credit1985

Jan. Feb. Mar. Apr. May June July Aug. Sept. Oct. Nov. Dec.

1 Total


By major credit type8 Automobile9 Commercial banks .

10 Credit unions . . . .11 Finance companies12 Savings institutions

13 Revolving3

14 Commercial banks ,15 Retailers16 Gasoline companies17 Savings institutions



28 Total


By major credit type35 Automobile36 Commercial banks .37 Credit unions . . . .38 Finance companies39 Savings institutions

40 Revolving^ ,41 Commercial banks .42 Retailers43 Gasoline companies ,44 Savings institutions ,



459,843 466,690 474,989 482,532 488,862 493,253 500,039 506,090 516,420 522,978 528,621 535,098

212,154 215,900 220,480 223,746 ,225,393 226,825 229,08897,316 98,614 100,522 102,558 104,783 106,106 107,49867,402 68,078 68,712 69,533 70,274 70,689 71,44637,310 37,446 37,743 38,000 38,313 38,327 38,42341,424 42,492 43,472 44,650 46,010 47,235 49,4744,237 4,159 4,060 4,046 4,090 4,072 4,110

230,644 233,545 235,364 238,620 240,796109,457 114,927 117,565 118,356 120,09571,938 72,433 73,474 74,117 75,12738,751 38,723 38,890 39,039 39,18751,115 52,656 53,509 54,307 55,5554,185 4,136 4,176 4,182 4,337

175,845 178,251 181,514 184,526 187,533 189,459 191,201 192,923 198,656 201,994 203,766 206,48285,022 86,212 87,603 88,502 89,198 89,799 90,350 90,234 90,784 91,402 92,127 92,76428,982 29,000 29,132 29,339 29,511 29,543 29,716 29,775 29,556 29,904 30,166 30,57755,553 56,406 57,806 59,340 61,057 61,960 62,586 64,071 69,201 71,415 71,996 73,3916,288 6,633 6,973 7,345 7,757 8,157 8,549 8,843 9,115 9,273 9,477 9,750

100,263 102,373 105,297 107,417 108,372 109,260 110,904 112,373 113,850 115,218 117,050 118,29659,619 61,519 64,108 65,806 66,218 66,891 68,172 69,079 70,453 71,507 73,076 73,89333,267 33,359 33,599 33,797 34,034 34,013 34,065 34,330 34,264 34,382 34,486 34,5604,237 4,159 4,060 4,046 4,090 4,072 4,110 4,185 4,136 4,176 4,182 4,3373,140 3,336 3,530 3,768 4,030 4,284 4,557 4,779 4,997 5,153 5,306 5,506

24,139 24,360 24,468 24,570 24,670 24,768 25,015 25,173 25,341 25,320 25,315 25,4619,541 9,584 9,592 9,603 9,597 9,596 9,576 9,608 9,662 9,596 9,584 9,5789,060 9,103 9,081 9,087 9,092 9,107 9,141 9,114 9,092 9,089 9,057 9,1165,538 5,673 5,795 5,880 5,981 6,065 6,298 6,451 6,587 6,635 6,674 6,767

159,596 161,706 163,710 166,019 168,287 169,766 172,919 175,621 178,573 180,446 182,490 184,85957,972 58,585 59,177 59,835 60,380 60,539 60,990 61,723 62,646 62,859 63,833 64,56132,703 33,105 33,$35 34,131 34,624 35,039 35,771 36,272 36,634 37,061 37,303 37,58838,420 39,078 39,580 40,194 40,763 41,146 41,730 42,163 42,877 43,570 43,951 44,5504,043 4,087 4,144 4,203 4,279 4,314 4,358 4,421 4,459 4,508 4,553 4,62726,458 26,851 27,174 27,656 28,241 28,728 30,070 31,042 31,957 32,448 32,850 33,533

2,9961,190858249

1,094-124

2,7231,122368890343

1,7491,474203

-124196

-45-82-101138

1,83648240149046417

Net change (during period)

6,263 6,847 8,299 7,543 6,330 4,391 6,786 6,051 10,330 6,558 5,643 6,477

3,7461,298676136

1,068-78

2,4061,190

18853345

2,1101,900

92-78196

2214343135

2,11061340265844393

4,5801,908634297080-99

3,i631,391132

1,400340

2,9242,589240-99194

1088

-22122

2,00459253050257323

3,2662,036821257

1,178-14

3,012899207

1,534372

2,1201,698198-14238

10211685

2,30965849661459482

1,6472,225741313

1,36044

3,007696172

1,727412

95541223744262

100-65

101

2,26854549356976585

1,4321,32341514

1,225-18

1,92660132893400

888673-21-18254

98-11584

1,47915941538335487

2,2631,39275796

2,23938

1,742551173626392

1,6441,281

5238273

247-2034233

3,15345173258444

1,342

1,5561,959492328

1,64175

1,722-116

591,485294

1,46990726575222

15832

-27153

2,70273350143363972

2,9015,470495-281,541-49

5,733550

-2195,130272

1,4771,374-66-49218

16854

-22136

2,95292336271438915

1,8192,6381,04116785340

3,338618348

2,214158

1,3681,05411840156

-21-66-348

1,87321342769349491

3,2567916431497986

1,772725262581204

1,8321,5691046

153

-5-12-3239

2,04497424238145402

2,1761,7391,010148

1,248155

2,716637411

1,395273

1,24681774155200

146-65993

2,36972828559974683


43. Flow of funds accounts—Financial assets and liabilities, December 31, 1985A. All sectorsAmounts outstanding, billions of dollars

Line and transaction category

1 Total financial assets . . . .

2 Total liabilities

3 Gold2

5 International MonetaryFund position

6 Official foreign exchange7 Treasury currency

8 Checkable deposits andcurrency

9 Private domestic10 Foreign11 U S government .

12 Small time and savingsdeposits

13 Money market fund shares . . . .

14 Large time deposits15 Federal funds and security

RPs16 Deposits abroad

17 Life insurance reserves18 Pension fund reserves19 Interbank claims . . . .

20 Corporate equities3

21 Credit market instruments . . . .22 U.S. Treasury securities4 . .23 Federal agency securities5 . .24 Tax exempt securities . .25 Corporate and foreign

bonds26 Mortgages27 Consumer credit . .28 Bank loans n.e.c29 Open market paper . .30 Other loans

31 Security credit32 Trade credit6

33 Taxes payable34 Miscellaneous . . .

Private domestic nonfinancial sectors

Households

Assets «*

Business

li- Assets LiabiAssets ties

7,624.1 1,490.9 . . .

2,459.1 3,042

418.9 . . .418.9 . . .

1,828.9 . . .207.5 , . .

221.1 . . .

253.8 . , .1,705.9 , . ,

1 843 0

109.2 . . .1092

88.3 . . .

36.3 . . .105

Stateand local

li- Assets Liabi]

491.0 . . .

Total

Assets

. 0.606.0

.0 563.7

18.6 . . . .18 6

2.4 . . .

61.1 . . ,

25.5 . . . .

546.7546 7

. 1,831.2207.5

370.5

61,810 5

253.8. 1,705.9

1 841 0

1,016.5 2,376,1 189.0 2,350.8 361.3 540.7 1,566.9302 1 . . . 29.1 22T1 . 554 .2146.3 . , .312.0 77

74 7

1 6 61 2 711 1.5 4.9 127.6 9.8 515.2 326.7

516.6 74 7155.3 1,497.1 752

673 1 87 1.0 65 4

41.0 575.326 2 , . 66 3 92 0

87

18.5 4128

220687.1

'. 02.5.3 267.3 25.6

1 lg.5.0 612.6 509

2109.9 13.9 444.9 179

7 23.1 22.1 . . . ,.5

.0 612.622.1

5549

Liabili-ties

6,064.8

Restof theworld

Asset$ Liabil

808.3 . . . .

U.S.government

'" Assets

368 5

621.0

38.2194

1212

21.1 . . . .

21.1 . . . .

43.3 . . . .

7 3

0 12.09 . 5 8

34,0

340

1.2

Liabili-ties

1,806.5

18,0

206

5,267.6

720.3

536.62,249.1

673.1616.392.0

380.2

41.1560,6

2.1193.4

= 16,2 . . . .

125 2

37L2 246.8 252.2214.6

103.6 72

1953.0 82

72

753 2

631 199.0

24.8 12.8 37,32,5

181.3 307.0 16.1

10.2148.8

1,600.41,597.1

3.2

.1

29.2


T . Sponsored agencieslorai and mortgage pools

Assets

7,702.6

11.1

*7.0

21.8

59.259.2

13.0

74.7

101.619.0

58.2

809.1

6,033.8828.2417.7393.6

596.31,977,7

586.0670.5216.6347,1

79.829.4

385.0

Liabili- . Liabili-ties Assets ties

6946

7,366.2 686.4

704.7 .9648 3 9

21 135 3

1 845 4207 5 . . .

488 5

194 7 23 4

243.61 557 1 . . . .

26.7

293 6 . .

1,109.4 659.2 630.65 9

625.6 1.1 625.6

165 323 527 5

34 6 .187 8 193.8 124.6 5.0

57 2

21 . . . .635.4 11.1 55.8

Financial sectors

Monetary Commercialauthority banking

Assets ^es l" Assets

243.4 2,202.3

243.4

11.1

7.021 8

182.4 13.6, , , . 172.0 13.6

99

4.0 54.1 54.1

.1

191.2 1,916.6181 3 192 2

9.9 74.7. , . 214 3

24 1423.0302 5670.5

» 15 3

44.8

8.3 6.9 173.2

Liabili-ties

2,046.3

465.5419.520.625.4

895.7

332.3

150.3

-27.4

109.0

62.6

46.4

.4120.5

Privatenonbank finance

Assets

4,562.2

44.744.7

13,0

74.7

78.219.0

809.0

3,266,8448.8332.0179.3

572.31,027.2

283.5

201.2222.5

35.029.4

192.4

Liabili-ties

4,390.0

56.856.8

949.7207.5

156.1

44.4

243.61,5557.1

293.6

369,8

102.72.3

34.6141.488.8

57.2

1.8452.3

Allsectors1

Assets

18,485.4

49.326.7

12.012.921.8

661.0605.921.134.0

1,845.4207.5

488.5

163.429.6

253,81,705.9

42.0

2,777.3

8,224.11,597.1

628.8720.3

774.62,251.5

673.1670.5362.1546.1

98.3704.024.6

1,137.3

Liabili-ties

15,858.5

12,012,918.0

704.7648.321.135.3

1,845.4207.5

488.5

194.729.6

253,81,705.9

26.7

293.6

8,224.11,597.1

628.8720.3

774.62,251.5

673.1670.5362.1546.1

98.3602.6

4.31,135.9

Floatsand

discrep-ancies

Assets

-67.2

-3.8

43.742.5

" "i.i

31.3

-15.2

-101.4-20.1-1.5

Line

1

2

34

567

89

1011

1213

14

1516

171819

20

21222324

252627282930

31323334


43. Flow of funds accounts—Financial assets and liabilities, December 31, 1985—ContinuedB. Private nonbank financial institutionsAmounts outstanding, billions of dollars

Transaction category

1 Total assets

2 Total liabilities .

3 Checkable deposits4 Small time and savings

deposits . . .5 Money market fund shares

6 Large time deposits . . .

7 Federal funds and securityRPs

8 Deposits abroad

9 Life insurance reserves . .10 Pension fund reserves

11 Corporate equities^ , , ,

12 Credit market instruments . . . .13 U.S. Treasury securities4 . .14 Federal agency securities5 . .15 Tax exempt securities16 Corporate and foreign

bonds17 Mortgages18 Consumer credit19 Bank loans n.e.c . . .20 Open market paper21 Other loans

22 Security credit23 Trade credit24 Taxes payable ,25 Miscellaneous

Total

Assets

4,562.2

44.7

13.0

74.7

78.219.0

809.0

3,266.8448.8332.0179.3

572,31,027.2

283.5

201.2222.5

35.0294

192.4

Liabili-ties

4,390.0

56.8

949.7207 5

156.1

44.4

243 61,557.1

293.6

369.8

102.72.3

346141.488.8

57.2

1 8452.3

Savingsand loan

associations

Assets

1,071.6

11.8

12.1

24,3

Liabili-ties

1,048.3

31.6

683,2

133,0

444

Mutualsavingsbanks

Assets ̂

220.1

Creditunions

'- Assets ̂

136.0

Lifeinsurancecompanies

«- Assets "abU

773.0

Privatepension

funds

*~ Assets

738.5

205.3 126.6 745.0

4.8 13.5 1.6 11

151.5 13.0 115

.2 23

7.1 . . . .

2 2.6 . . . .

6 3 .3

0

4.0

250

Liabili-ties

738.5

. . . . 243.6

906.639.8

128.5.6

660.145.0

17.0

116.8

114.9

7.6

185

88 8

.141.2

5.4

190.2 .8 8

24.5 .2.2

19.4 .110.513 4 .

11 5

12.4 17

118.825 66.9

7.179.1

0

394

75.0 . . . .

635.7 . . . .51 046.59.7 . . . .

272.4 . . .167.9 . . . .

34054.2 .

1

385 5

323.9129.159 9

97 14.8

33 0

4

738.5

59.0 106 8


State andlocal goverameretirement fund

Assets Li*bil

ties

424.6 .

424

3 0

18,0

. Other Finance

f c™s ™ies

*- Assets Li*f- Assets Uf™

268 6 357.6

Real estate Open-endinvestment investment

trusts companies

'- Assets Li*jf - Assets Li^

S.8 293.6

.6 183.2 354-4 4.8 293

2 7 54

20 7

3 8

Moneymarketfunds

' Assets !*»

207.5

.6 . , 207

2

Securitybrokers

and dealers

'- Assets Li£f

65.4 . ,

.5 58.2

4 1

207.5

16.8 . . . .

26.1 . . . .19.0 . . . .

424.6

144.1

259.5 . . . .80549.5 . . . .

1 6

112.5 . . . .15.4 . . . .

58 4 174 8 2936

157 4 . . . . 352.2 250-6 5.3 4.3 164.9 . . . .25 816 286 8

. . . . . . . 54 0 . . .

76 ^

141.842 7

25 9 94 3 . . . . . .8 28.12.6 53,5 . . . .

146 05.3 2.3

15 8

10.4-8 6

2 1

16.9

15 6 5. . . . 140 7 7 6.S

152.8

29 41 1

m 1 im 7 6 .5 .

99.1

3.6 . .

35.0 57.2

1 0

Line

1

2

3

45

6

78

910

11

12131415

161718192021

22232425


44. Flow of funds accountsA. Summary of credit market debt outstanding, by sectorAmounts outstanding at end of year, billions of dollars

Transaction category, or sector1974 1975 1976 1977 1978 1979 1980 1981 1982 1983 1984 1985

Financial sectors

1 Total credit market debt owedby domestic nonfinancial

2,081.9 2,274.4 2,517.9 2,841.1 3,206.7 3,594.1 3,923.5 4,295.5 4,681.3 5,224.2 5,989.0 6,867.9

2 U.S. government3 Treasury issues4 Agency issues and mortgages

5 Private domestic nonfinancialsectors

6 Debt capital instruments . . . .7 Tax exempt obligations . . . .8 Corporate bonds9 Mortgages

Home mortgagesMultifamily residentialCommercialFarm

14 Other debt instruments15 Bank loans n.e.c. ..16 Consumer credit . . .17 Open market paper .18 Other

19 By borrowing sector, total20 Tax exempt21 Households

22 Nonfinancial business . . .23 Farm24 Nonfarm noncorporate25 Corporate

26 Foreign credit market debtheld in United States .

27 Bonds28 Bank loans n.e.c29 Open market paper30 U.S. government loans . .

31 Total nonfinancial domesticplus foreign

360.8 446.3351.5 437.3

9.4 8.9

515.8506.4

9.3

1,721.11,161.0

207.7227.1726.2437,498.3

145.844.7

1,828.11,261.6

223.8254.3783.5476.998,9

158.049.7

2,002.11,384.9

239,5277,2868.2539.5103.9169.655.3

572.5564.1

8.4

2,268.61,559.6

262.9300.0996.6632.7112.3188.163.5

626.2619.2

7.0

2,580.51,760.8

291.3321.2

1,148.4742.8123.5210.571.6

663.6 742.8 830.1 991.4 1,177.9 1,376.8 1,600.4658.0 737.8 825.6 987.7 1,174,4 1,373.4 1,597.1

5.6 5.0 4.5 3.7 3.6 3.4 3.3

2,930.61,975.2

321.6338.5

1,315.1861.0133.6235.085.6

3,180.72,163.3

351.9365.1

1,446.3955.2141.2254.295.8

3,465.42,317,4

375.2386.9

1,555.21,032.1

141.1276.2105.8

3,689.92,458.3

423.9405.5

1,628.91,074.7

144.8299.4110.0

4,046.22,712.0

481.2421.6

1,809.21,191.6

156.6348.4112.6

4,612.33,035.8

547.0468.7

2,020.11,321.3

177.0410.2111.6

5,267.63,506.0

720.3536.6

2,249.11,471.1

202.3468.6107.1

560.1 566.5228.3 217.7213.4 222.9 248,4

19.8 17.2 21.298.6 108,7

617.2 709.0222,0 248.9

288.924.3

125.6 146.9

819.6 955.4 1,017.4 1,148.0 1,231.6 1,334.2 1,576.5 1,761.5284.5 333.9 371.0 425.4 478.9 505.7 585.6 616.3337.7 383.1 375,9 398.5 418.1 474.7 569.5 673.125.4 36.5 41.7 60.9 57.3 55.7 80.0 92.0

172.1 201.8 228.8 263.2 277.4 298.1 341.4 380.2

1,721.1 1,828.1 2,002.1 2,268.6 2,580.5 2,930.6 3,180.7 3,465.4 3,689.9 4,046.2 4,612,3 5,267.6207.9 220.2 233.5 245.5 262.0 279.6 296.9 303.6 329.6 367.2 412.2 540.7714.8 765.5 856.7 996.9 1,165.2 1,341.7 1,450.6 1,573.8 1,655.3 1,842.8 2,081.4 2,376.1

798.4 842.4 912.0 1,026.2 1,153,3 1,309.2 1,433.3 1,588.0 1,705.0 1,836,3 2,118.7 2,350,873.1 82.0 92.0 105.4 121.0 144.6 159.8 176.4 183.2 187.3 187.2 180,3

197.8 211.9 228.5 258.1 291.2 328.2 359.3 393.2 430.7 501.5 591.7 674,6527.4 548,5 591.5 662.6 741.1 836.5 914.2 1,018.4 1,091.1 1,147.5 1,339.8 1,495.8

79.819.116.511.432.8

91.225.318.511.735.7

110.633.924.113.639.0

123.9 161.938.9 43.127,1 46.416.1 26.641.8 45.7

182.4 209.647.0 47.848.7 60.237.8 48.049.0 53.6

236.953.364.161,957.7

226.3 245.259.9 63.729.4 34.374.9 80.962.1 66.3

247.3 246.867,7 72.726.5 19.683.4 82.369.7 72.1

2,161.7 2,365.6 2,628.4 2,965.0 3,368.6 3,776.6 4,133.1 4,532.4 4,907.7 5,469.4 6,236.4 7,114.7


44. Flow of funds accounts—ContinuedA. Summary of credit market debt outstanding, by sector—ContinuedAmounts outstanding at end of year, billions of dollars

Transaction category, or sector

32 Total credit market debtowed by financial sectors . . .

By type of instrument33 U S government-related34 Sponsored credit agency

securities35 Mortgage pool securities36 Loans from U.S. government . . .

37 Private financial sectors38 Corporate bonds39 Mortgages40 Bank loans n e e41 Open market paper42 Loans from Federal Home

Loan Banks

43 Total, by sector

44 Sponsored credit agencies45 Mortgage pools46 Private financial sectors47 Commercial banks48 Bank affiliates49 Savings and loan associations . . .50 Finance companies51 Real estate investment trusts . . . .

52 Total credit market debt

53 U S government securities54 Tax exempt obligations55 Corporate ynd foreign bonds56 Mortgages57 Consumer credit58 Bank loans n e e . . . .59 Open market paper60 Other loans

Selected clttims notincluded above

61 Security credit62 Trade credit63 Mutual fund shares64 Other corporate equities

1974 1975 [ 1976 1977 | 1978 | 1979 1980 | 1981 1982 1983 1984 1985

Financial sectors

232.6

98.6

76.421.5

.7

134.040.5

1,633.636.5

21.8

232.6

77.121.5

134.04.3

14.423.376.215.8

239.9 261.1

108.9 123.1

78.8 81.228.5 40.7

1.6 1.2

131.0 138.043.7 53.62.0 2.4

29.9 26.437.5 39.7

17.8 15.9

239.9 261.1

80.3 82.428.5 40.7

131.0 138.04.5 5.2

15.0 20.419.1 17.476.7 81.215.7 13.8

307.1 380.6 464.1

145.5 182.6 231.8

88.2 111.3 135.556.8 70.4 94.8

.5 ,9 1.5

161.5 198.0 232.363.7 71.2 79.02.4 2.0 2.0

26.0 28.3 27,749.2 63.9 81.8

20.2 32.7 41.8

307.1 380.6 464.1

88.7 112.2 137.056.8 70.4 94.8

161.5 198.0 232.35,7 5.9 6.1

22.4 29.5 36.024.3 37.8 50.397.9 120.3 135.411.3 4.6 4.4

521.8 610.8

276,6 324.0

159.9 190.4114.0 129.0

2.7 4.6

245.2 286.880.8 84.3

1.9 1.926.9 27.786.6 107.6

49.0 65.2

521.8 610.8

162.6 195.0114.0 129.0245.2 286.8

6.3 6.242.9 51.257.8 73.4

134.3 152.33.9 3.7

693.7

388.9

205.4178.5

5.0

304.898,02,0

29.6109.2

66.0

693.7

210.4178.5304.8

6.857.375.9

161.13.7

783.1

456.7

206.8244,9

5.0

326.5110.8

2.129.5

125.2

59.0

783.1

211.8244.9326.5

6.669.973,9

172.73.5

921.0

531.2

237.2289.0

5.0

389.8136.7

2.530.4

145.5

74.6

921.0

242.2289.0389.8

10.186.893.2

195.34.3

1,109.4

630.6

257.8367.8

5.0

478.8165.3

2.334.6

187.8

88.8

1,109.4

262,8367.8478.8

13.096.0

114.9250.6

4.3

All sectors

2,394.4

457.6207.7286,7729.0213.4278.467,6

153.9

24.7211.335.2

641.7

2,605.5 2,889.5

552.5 636.7223.8 239.5323.4 364.6786.6 871.6222.9 248.4266.1 272.566.4 74.6

163.8 181.6

28.5 41.1223.6 243.043.0 46.5

849.5 1,005.5

3,272.0 3,749.1 4,240.7

716.7 807.1 893.2262.9 291.3 321.6402.6 435.4 464.4999.9 1,151.1 1,317.7288.9 337.7 383.1302.1 359.2 410.389.5 115.9 156.2

209.4 251.3 294.1

43.4 44.6 46,7271.1 332.1 392.945.4 45.8 51.2

950.0 982.5 1,179,5

4,654.8 5,143.2

1,016.1 1,149.1351.9 375.2493.7 524.5

1,448.8 1,557.6375.9 398.5458.0 517.2176.3 230.3334.1 390.7

59.2 60,0440.8 480,163.5 63,8

1,572.3 1,505.0

5,601.4

1,375.0423,9563.4

1,631.3418.1538.0241.4410.5

67.4484.489,5

1,721,1

6,252.5

1,629.4481.2596.1

1,811.5474,7569.5261,8428.3

79,6534.8129,3

2,022.3

7,157.4

1,902.8547.0673.2

2,022.7569.5642.5308.9490.7

81.7576.9161.2

2,022.1

8,224.1

2,225.9720.3774.6

2,251.5673.1670.5362.1546.1

98.3602.6293.6

2,483.8


44* of accounts—ContinuedB. Direct and indirect claims on credit debtAmounts outstanding at end of year, billions of dollars, exceptions noted


1 Total credit market debt

nonfinancial sectors

Public agencies and foreign2 Total held3 U.S. government securities4 Residential mortgages5 Federal Home Loan Bank

advances to savings andloans

6 Other loans and securities

7 By type of lender , ,8 U S government . .9 Government-related agencies

and pools . .10 Monetary authorities1 1 Foreign

Agency and foreign debtnot on line 1

12 Sponsored credit agenciesand mortgage pools

13 Foreign

Private domestic holdings14 Total private holdings15 U.S. government securities16 Tax exempt obligations17 Corporate and foreign bonds . . . .18 Residential mortgages19 Other mortgages and loans20 LESS: Federal Home Loan

Bank advances

Private financial intermediation21 Credit market claims held

by private financialinstitutions

22 Commercial banking23 Savings institutions24 Insurance and pension funds . . . .25 Other finance

26 Sources of funds27 Mvate domestic deposits and

repurchase agreements28 Credit market debt29 Other sources . . . .30 Foreign funds31 Treasury balances32 Insurance and pension

reserves33 Other net

1974

2,081.9

339.2146.063.8

21.8107.6

339.272.3

106.886.773.4

98.679.8

1,921.2311.6207.7242.3473.1708.4

21.8

1,631.9720.0396.4390.8124.7

1,631.9

968.0134.0529.938.74.8

328.5157.9

1975

2,274.4

378.9164.079.5

17.8117.5

378.985.8

118.395.379.5

108.991 2

2,095.6388.5223.8275.1497.4728.6

17.8

1,767.2749.4447.4442.8127.6

1,767.2

1,062.9131.0573.230.13.1

367.7172.3

1976

2,517.9

428.8187.191.8

15.9134.0

428.893.8

135.2105.194.7

123.1110.6

2,322.8449.6239.5305.6552.5791.4

15.9

1,964.2809.2515.8498.5140.7

1,964.2

1,185.9138.0640.325.63.0

407.5204.3

1977

2,841.1

508.3221.9111.8

20.2154.5

508.3103.6

158.2112.2134.3

145.5123.9

2,602.2494.7262.9329.7634.1900.8

20.2

2,229.6897.0594.4571.7166.6

2,229.6

1,324.8161.5743.327.67.3

463.0245.4

1978

3,206.7

605.9253.3137.5

32.7182.4

605.9120.6

198.5119.2167.6

182.6161.9

2,945.3553.8291.3353.1729.6

1,050.2

32.7

2,549.61,025.4

667.1661.0196.1

2,549.6

1,467.4198.0884.234.214.1

534.2301.8

1979

3,594.1

682.8247.0174.6

41.8219.3

682.8140.0

252.9126.9163.1

231.8182.4

3,325.6646.2321.6371.6820.5

1,207.5

41.8

2,866.51,146.3

723.8746.6249.8

2,866.5

1,603.5232.3

1,030.661.514.5

606.1348.5

1980

3,923.5

779.8262.8206.3

49.0261.7

779.8163.6

298.5131.4186.4

276.6209.6

3,629.9753.3351.9390.9890,5

1,292.2

49.0

3,138.61,246.9

778.7841.1272.0

3,138.6

1,777.6245.2

1,115.839.811.9

688.8375.3

1981 | 1982

4,295.5 4,681.3

877.4 991.4279.9 302.6229.8 290.8

65.2 66.0302.5 331.9

877.4 991.4187.6 203.4

346.7 412.2140.5 150.3202.6 225 4

324.0 388.9236.9 226 3

3,979.1 4,305.2869.2 1,072.4375.2 423.9409.7 424.5943.9 928.9

1,446.2 1,521.6

65.2 66.0

3,459.5 3,710.41,349.1 1,428.0

807.0 823.8937.8 1,045.3365.6 413.4

3,459.5 3,710.4

1,989.6 2,178.6286.8 304.8

1,183.2 1,227.131.2 -18.310.8 16.9

780.5 882 5360.8 346.1

1983

5,224.2

1,108.8330.2367.0

59.0352.7

1,108.8213.0

482.0161.2252.5

456.7245 2

4,817.31,299.2

481.2439.4981.5

1,674.9

59.0

4,095.01,564.1

963.61,139.5

427.9

4,095.0

2,388.0326.5

1,380.63.7

11.5

974.8390.6

1984

5,989.§

1,253 2366.1423 5

74 6388.9

1,253.22299

555 3169.6298 4

531 2247 3

5,51441,536.7

547.0474.2

1 074 91,956.2

74.6

4,649.31,745.81,108.51,258.4

536.5

4,649.3

2,686.7389.8

1 572 730.315 5

1 087 4439 5

1985

6,867.9

1 473 9412.9516 2

88 8456.0

1,473.9252 2

659 2191 2371 2

630 6246 8

6 271 41,813.0

720.3505.7

1 157 32,163.9

88 8

5,183.41,916.61,215 61,376.5

6747

5,183 4

2,888.3478.8

1 816 347.725 4

1 196 2547 1

104


44. ofB. and on —

at end of year, billions of dollars,


Private domesticnonfinancial investors

34 Credit market claims35 U S gOYefnmeot securities36 Tax exempt obligations37 and . . . .38 Open market paper, etc39

40 and .41 Currency42

43deposits

44 Money market fund shares

45 Large time deposits46

agreements47 Foreign deposits

48 of

49 rate (percent)50

(percent) . . .51 Total foreign funds

52 Total53 Mutual fund shares54 Other equities

55 Held by financial institutions56

1974

423.3165.269.154.633.4

101.0

1,041.068.1

203.3

622.72.4

128.2

11.54.9

1,464.3

15.7

84.9112.1

1975

459.4183.477.560.930.5

107.2

1,143.074.4

212.2

720.53.7

114.8

11.75.8

16.0

84.3109.6

1976

496.5196.380.871.630.8

116.9

1,275.181.7

222.5

841.93.7

103.8

14.07.4

1,771.6

16.3

84.6120.2

1977

534.1219.281.571.434.6

127.4

1,423.489.9

239.2

935.43.9

129.9

16.38.7

17.1

85.7162.0

1978

593.6257.583.665.242.9

144.5

1,578.099.2

256.4

1,001.310.8

175.3

23.711.4

18.0

86.6201.8

1979

691.5311.793.763.951.4

170.7

1,723.5107.1275.5

1,060.745.2

191.7

30.312.9

18.1

86.2224.6

1980 | 1981

736.4336.3 365.8100.4 112.152.9 49.248.2 50.9

198.7

1,909.1 2,131.0117.5

1,143.6 1,190.674.4 181.9

237.2 274.0

36.9 39.414.0 14.5

18.9 19.4

86.5 86.9

1982

899.6398.9140.557.856.4

245.9

2,327.2136.6321.2

1,328.8206.6

278.7

43.312.0

20.2

86.2207.1

1983

1,048.7487.2184.152.563.0

262.0

2,555.7150.9348.0

1,547.1162.5

272.8

57.516.8

20.3

85.0256.2

1984

1,254.9612.6227.367.761.6

285.7

2,859.0159.6372.0

1,6969209.7

356.4

51.712.7

20.1

84.3328.7

1985

1,566.9765.3326.774.792.5

307.7

3,070.8172.0417.2

1 831 2207.5

370.5

61.810.5

20.7

82.7418.9

not

676.935.2

641.7

154.1522.7

892.543.0

849.5

210.3682.2

1,051.946.5

1,005.5

243.0809.0

995.445.4

950.0

232.2763.2

1,028.345.8

982.5

245.3783.1

1,230.751.2

1,179.5

290.0940.7

1,635.763.5 63.8

1,572.3 1,505.0

382.71,253.1 1,199.3

1,810.689.5

1,721.1

458.41,352.2

2,151.5129.3

2,022.3

595.71,555.8

2,183.3161.2

2,022.1

594.31,588.9

2,777.3293.6

2,483.8

809.11,968.2

BY

1. 1 of 44, part A.6. and

12. by andnet of pool

14. 1 less line 2 plus 12 and 13. Also line 21 less line 28 plusline 34. Also of 29 and 48 less 41 and 47.

19. and27. 40 less 41 and 47.28. and line

20.30. at

and of tonet of on and by inbanks.

31. and at32. net of in33. and net liabilities.34. Line 14 less 21 plus line 28.35-39. 15-19 less acquired by

by private 3941. Mainly an offset to 10.48. of 34 and 40, or line 14 less line 29 plus 41 and 47.49. 2 by line 1.50. 21 by line 14.51. Sum of lines 11 and 30,52. 54. by

105


44, Flow of funds accounts—ContinuedC. Sector statements of financial assets and liabilitiesAmounts outstanding at end of year, billions of dollars

Category1974 \ 1975 1976 1977 1978 1979 1980 1981 1982 1983 1984 1985

Households, personal trusts, and nonprofit organizations

1 Total financial assets

2 Deposits and credit marketinstruments1

3 Deposits4 Checkable deposits and

currency5 Small time and savings

deposits6 Money market fund shares7 Large time deposits

2,186.4 2,541.1 2,879.8 3,056.3 3,346.2 3,824.5 4,497.5 4,793.4 5,357.1 6,024.8 6,613.1 7,624.1

1,163.6 1,277.0 1,419.0 1,576.1 1,749.4 1,949.5 2,146.4 2,400.4 2,625.7 2,896.9 3,321.0 3,692.9

847.8 940.1 1,062.0 1,189.5 1,321.5 1,450.4 1,620.5 1,826.4 2,000.9 2,197.9 2,496,5 2,676.4

163.6 170.4 186.2 205.2 228.3 249.4 263,9 295.6 311.7 350.8 373.8 418.9

89

10111213

14151617

Credit market instruments . , .U.S. government securities

Treasury issuesSavings bondsOther Treasury

Agency issues

Tax exempt obligations . . . .Corporate and foreign bondsMortgagesOpen market paper

18 Corporate equities19 Mutual fund shares . . .20 Other corporate equities

21 Life insurance reserves ..

622.62.4

59,2

315,8127.2111.3

63.348.015,8

61,954.655.316.9

498,535.2

463.3

719.63.7

46.4

336.9138.7126.267.458.912.5

68.160.958.410.9

646.943.0

603.9

835.83,7

36.4

357.0145.5129.872.057.815.6

70.171.663.76.1

766.046.5

719.5

930.93.9

49.5

386.6163.4142.376.865.521.2

70.171.471.610.1

723.445.4

678.1

996.9 1,056.9 1,140.2 1,187.1 1,323.8 1,536.8 1,689.2 1,828.910.8 45.2 74.4 181.9 206.6 162.5 209.7 207.S85.5 98.8 142.0 161.7 158.8 147.9 223.8 221.1

427.8 499.2 525.9 574.0 624.8 699.0 824.5 1,016.5188.9 228.0 242.7 273.5 279.7 318.8 392.3 448.4161.6 182.8 190.6 214.8 227.2 263.6 311.1 302.180.7 79.9 72,5 68.2 68.3 71.5 74.5 79.880.9 102.9 118.1 146.6 158.9 192.1 236.6 222.327,3 45.2 52.1 58.8 52.4 55.2 81.1 146,3

72.7 83.2 89.9 101.4 129.6 171.9 213.6 312,065.2 63.9 52.9 49.2 57.8 52.5 67.7 74,782.9 99,3 116.6 133.3 143.5 145.7 151.6 155.318.1 24.7 23.8 16.5 14.2 10.1 -.8 26.2

741.0 892.4 1,188.5 1,134.7 1,275.4 1,458.6 1,493.0 1,843.045.8 51.2 63.5 63.8 89.5 129.3 161.2 293.6

695.2 841.2 1,125.0 1,070.9 1,186.0 1,329.3 1,331.9 1,549,4

22 Pension fund reserves23 Security credit24 Miscellaneous assets .


158.4 166.5 175.3 184.8 196.0 206.7 216.4 225.6 232.8 240.8 246.0 253.8

352.2 405.6 467.2 513.8 592.6 699.6 859.0 941.4 1,121.5 1,316.4 1,435.3 1,705,93,9 4,5 6.3 5.3 7.8 9.6 14.8 12,7 16.4 18.8 18.1 18.5

36.8 40.6 46.0 52.9 59.5 66.7 72.4 78.5 85.3 93.3 99.7 109.9

741.5 794.7 892.8 1,036.3 1,208.5 1,389.0 1,507.9 1,633.9 1,722.4 1,920.6 2,156.9 2,459.1

26 Credit market instruments .. .27 Home mortgages28 Installment consumer credit29 Other consumer credit30 Tax exempt debt . ,31 Other mortgages32 Bank loans n.e.c33 Other loans

34 Security credit35 Trade credit36 Deferred and unpaid life

insurance premiums

714.8431.8164.648.8

1.323.715.229,4

11.48.3

7.1

765.5469.9172,350.72.7

24.813.731.5

12.19.4

7.7

856.7529.9193.8

54.64.7

25.614.633.4

17.210.5

8.4

996.9 1,165.2620.0 729.3230.6 273.6

58.3 64.08.1 10.7

26.7 28.117.4 19,935.7 39.5

1,341.7 1,450.6848.7 944.5312.0 301.4

71.113.629.620.8

18.511,7

9,3

19.713.2

10.3

45.9

20.714.9

11.7

74.516.731.527.354.7

27.217,2

12.9

1,573.81,023.0

318.280.321,133.831.665.8

25.519.8

14.7

1,655.31,064.5

335.083.129.636.433.573.2

29.322.2

1,842.8 2,081.4 2,376,11,174.7 1,304.1 1,453,3

383.7 460.5 549,991.0 109.0 123,241.0 51.0 77.538.9 41.4 43.836.9 36.0 41.076.5 79.4 87.3

37.724.0

34.625.8

41.128.0

15.5 16.1 15.1 13.9


44. Flow of funds accounts—ContinuedC. Sector statements of financial assets and liabilities—ContinuedAmounts outstanding at end of year, billions of dollars

Transaction category, or sector1974 | 1975 [ 1976 | 1977 1978 1979 | 1980 [ 1981 | 1982 [ 1983 | 1984 ] 1985

Nonfmancial Corporate Business


38 Liquid assets39 Demand deposits and currency40 Time deposits41 Security repurchase

agreements42 Foreign deposits

516,7 557.6 611.9 671.7 764.4 888.6 994.4 1,061.0 1,086.2 1,209.7 1,293.0 1,356.7

196.5 214.0 243.3 297.8 314.0 325.773,2 66.3 75.8 78.3 79.5 88.639.9 54.8 60.0 76.6 81.4 88,3

43 U.S. government securities44 Tax exempt obligations , .45 Commercial paper

46 Consumer credit47 Trade credit . ..

48 Miscellaneous assets49 Foreign direct investments2

50 Insurance receivables51 Equity in sponsored agencies . ..52 Other

105,447.820.5

5.54.9

5.64.7

16,5

15.5250.3

145.5100.417.8

.426.9

125.253.922.4

4.75.8

14.34.5

19.6

16.0256.3

160.1114.120.0

.425.5

139.856.424.4

7.07.4

16.43.4

24.7

17.3275.7

179.2126.623.4

,528.8

143.459.229.2

8.38.7

10.03.5

24.5

19.4310.9

159.263.031.2

13.711.4

11.53.7

24.8

20.6367.4

181.469.235.9

16.312.9

16.73.7

26.7

21,8437.3

22.914.0

22.914.5

18.7 17.73.5 3.5

24.4 34.3

26.612.0

23.03.5

42.2

37.916.8

31.04.2

52.9

33.312.7

36.310.5

40.7 30.74.1 4.9

62.3 66,3

22.0 23.9 24.4 27.6 31.4 34.5485.5 508.7 493.0 555.4 601.8 612.6

198.0 217.2 248.2135.4 151.8 178.227.8 33.4 38.9

.5 .6 .634.3 31.4 30.4

290.4 314.5 325.5208.5 224.8 227.443.6 47.3 50.0

.6 .6 .737.7 41.7 47.4

329,0 345.9 384.0236.5 246.2 260.253.5 58.6 62.1

.7 .7 .838.3 40.4 60,9

53 Total liabilities 743.4 770.9 834.7 930.3 1,072.0 1,235.6 1,380.6 1,534.3 1,612.8 1,731.5 1,981.6 2,165.4

54 Credit market instruments55 Tax exempt debt3

56 Corporate bonds2

57 Mortgages58 Home mortgages .. .59 Multifamily60 Commercial

61 Bank loans n.e.c62 Commercial paper63 Acceptances64 Finance company loans65 U.S. government loans .

66 Profit taxes payable . . . .67 Trade debt68 Foreign direct investment

in United States . . .

527,44.1

227.166.82.8

28.335.7

181,512.53.6

28.13.7

16.7174.1

25.1

548.56.7

254.365.93.5

28.833.6

172.49.63.8

31.93.9

14.3180.5

591.59.2

277.268.34.8

30.033.6

176.311.05.1

40.34,1

21.8190.7

662.617.4

300.071.96.4

32.033.5

741.125.0

321.276.16.7

34.734.6

836.535.0

338.577.56.1

37.234,2

914.245.9

365.180.05.3

40.634.0

1,018.4 1,091.159.3 74.5

386.9 405.578.7 77.44.6 5.1

41.4 40.832.7 31.6

1,147.5 1,339.8 1,495.883.9 102.4 127.6

468.7 536.681.1 81.48.6 8.9

41.8 41.730.7 30,8

421.681.08.4

41.630.9

197.0 227.4 272.612.8 15.5 24.55.7 5.0 6.0

53.8 65.3 75.44.0 5.7 6.9

299.2 341.9 383.028.0 42.7 37.66.9 9.1 9.8

80.8 90.2 92.38.4 9.6 10.9

401.9 479.4 508.436.8 58.5 72.29.5 10.7 9.9

102.4 127.3 145.210.4 11.6 14.5

20.3 24.6 27.1 25.3 18.5 4.5 9.8 10.5 2.1212.8 263.9 317.6 357.9 388.7 392.5 437.1 471.7 488.0

27.7 30.8 34.6 42.5 54.5 83.0 108.7 124.7 137.1 159.6 179.5

MEMO69 Net trade credit

Debt subtotals70 Securities and mortgages . ,71 Loans and short-term paper72 Total short-term liabilities4 .

Ratios (percent)73 Long-term debt to credit

market debt74 Short-term debt to credit

market debt75 Liquid assets to short-term

liabilities

76.2 75.8 84,9 98.0 103.6 119,7 127.6 120.0 100.5 118.3 130.1 124.6

298.0229.4

326.9 354.7 389.3 422.2 451,0 491.0 524.9221.5 236.8 273.4 318.8 385.4 423.2 493.5

557.5533.6

586.4 652.3561.0 687.5

745.6720.5

420.3 416.3 449.3 506.4 607.2 730.1 806.5 900.7 930.6 1,008.0 1,169.7 1,240.3

56.5

43.5

25.1

59.6

40.4

30.1

60.0

40.0

31.1

58.7

41.3

28.3

57.0

43.0

26.2

53.9

46.1

24,8

53.7

46.3

24.4

51.5

48.5

23.8

51.1

48.9

26.1

51.1

48.9

29.5

48.7

51.3

26.8

49.8

50.2

26.3


45* Selected measures of nonfmancial business activity, 19851977-100; monthly data are seasonally adjusted. Exceptions are noted

Measure

1 Industrial production, total

Market groups2 Products total3 Final, total4 Consumer goods5 Equipment .6 Intermediate7 Materials

Industry groups8 Manufacturing

Capacity utilization (percent)1

9 Manufacturing10 Industrial materials industries . . .1 1 Construction contracts

(1977 = 100)2-3

12 Nonagricultural employment,total4

13 Goods-producing total14 Manufacturing total15 Manufacturing, production

worker16 Service-producing

17 Personal income, total518 Wage and salary disbursements . .1 9 Manufacturing20 Disposable personal income5

21 Retail sales (1977^ 100)6 . . . . . . .

Prices7

22 Consumer23 Producer finished goods

Year

124.5

131 71320120.7147 1130.61147

127 1

80.380.3

161 0

148.5107 5999

9241709

511.0457.13407203 6189,9

322.2293 7

Jan.

123.6

129.6130.4118.8145.7126.8115 4

125 9

80.781.7

153.0

146.5107.7100.8

936167.8

499.2444.3338 1199.3183.4

316,1292.1

Feb.

123.7

129.8130.4119.1145,3127.7115 4

125 8

80.481.5

1520

146,81075100.6

93 3168.3

503.8446.8336 1198.9185.8

317,4292.6

| Mar.

124.0

130.3130.8119.8145.4128.6115.5

126.3

80.581.4

167.0

147.3107.5100.4

93.0169.1

505.5450.2338 8197.6185.9

318.8292.1

| Apr.

124.1

130.8131.3119.5146.9129.3115.0

1266

80.580.9

163,0

147.6107.6100.1

92,6169.5

510.3452.4338 0203.6189.6

320.1293.1

May

124.1

131.4131.7120.0147.1130.3114 2

1266

80,380.1

161 0

148.0107 599.9

923170.3

507.6453.9338 8207,2189.2

321.3294.1

June

124.3

131.6131.6120.4146.6131.4114.3

126.7

80.180.1

154.0

148.1107.399,7

92.0170,5

509.0456.6339.4202.1188.3

322.3294.0

July

124.1

131.6131.8120.1147.3130.7113 8

1269

80,179.5

164.0

148.5107.299.5

91.8171.1

510.5456.93392202.7189.9

322.8294.8

Aug.

125.2

133.0133.3121.5149.0132.0114.5

128.2

80.779.9

164.0

148.9107.399.6

91.9171.7

511.3459.2340.7202.8193.0

323.5293.5

Sept.

125.1

133.1133.3121.8148.6132.3114.2

127.7

80.179,5

167,0

149.3107.199.1

91,5172.4

513.6461.9341.3203.5197.7

324.5289.9

Oc,.

124.4

131.8131.9120.8146,6131.51142

127 2

79.679.3

1680

149.8107 599.4

91 8173.0

516.7464.33449204,9190.5

325.5294.8

Nov.

125.4

133.5133.7122.7148.3132.7114 3

1284

80.279.2

162.0

150,1107.699.7

920173.5

519.3467 .1344 8205.9191.6

326.6296, 1

Dee,

126.4

134.1134.4124.2147.9132.9115 9

129 1

80.480.1

1620

150.6107.999,9

92 4174.0

5253471.3348 3208,2194.0

327,4297,2


46. Output, capacity, and capacity utilization, 1985A. Output1977 = 100; quarterly data are seasonally adjusted

Series

1 Total industry

2 Mining , ,3 Utilities

4 Manufacturing

5 Primary processing1

6 Advanced processing2

7 Materials

8 Durable goods , . . .9 Metal . .

10 Nondurable goods1 1 Textile paper and chemical *12 Paper . . . .13 Chemical14 Energy

B. Capacity1977 output = 100; quarterly data are seasonally adjusted

Series

1 Total industry

2 Mining3 Utilities

4 Manufacturing



7 Materials1

8 Durable gcxxls9 Metal

10 Nondurable goods .1 1 Textile paper, and chemical .12 Paper13 Chemical14 Energy .

C. Capacity utilization4

Percent; quarterly data are seasonally adjusted

Series

1 Total industry

2 Mining3 Utilities , .

4 Manufacturing



7 Materials3 , . . .

8 Durable goods9 Metal

10 Nondurable goods .11 Textile paper and chemical12 Paper13 Chemical14 Energy

Year

124.5

109.0113 2

127.1

108.8138.1

114.7

121.880,6

112.21124123.7113.6104 3

Year

154.5

133.81350

158.3

132.21740

142.9

158.2117.3138 0137.2136 3142.3120.5

Year

80.6

81 583,9

80.3

82.3794

80.3

77.068.881.482 191.179.886.6

Ql123.8

110.1114,2

126.0

107.5137.1

115.4

123.680.6

110.9111 6126.3113.21050

Ql152.8

133.4133.7

156.5

131.6171.4

141.6

155.9117.3137 3136.7136 1141.5120,0

Ql81.0

82.685.5

80.5

81.680.0

81.5

79.368.780.781.792.880.087.5

Q2

124.2

110.0113 6

126.6

108 1137.9

114.5

121.4802

111.2111 0121.8112.6105 2

Q2

154.0

133.61345

157.7

132.0173 2

142.5

157.4117.3137 8137.0136 2142.0120.3

Q2

80.7

82 384.4

80.3

81.979.6

80.4

77.168.480.781 089.479,387.5

Q3124.8

108.5111 4

127.6

1095138.6

114.2

120.7794

113.7114 1123.8114.6103 2

Q3

155.1

133.91354

158.9

132.41749

143.4

158.9117.3138 2137.4136 3142.6120.6

Q3

80.5

81 082.3

80.3

82.779.2

79.6

76.067.782,283.090.880.485.5

Q4

125.4

1076113 7

128.2

110 41390

114.8

121 4824

113 811401245114 2104 2

Q4

156.2

134,1136 3

1602

132 81767

144.3

160.5117 3138 7137 8136 5143 1120.9

Q4

80.3

80 283.4

80.0

83 178 7

79.5

75.670.382,082 791,279.886,1


47, Labor force, employment, and unemployment, 1985Thousands of persons; monthly data are seasonally adjusted. Exceptions noted

Category

HOUSEHOLD SURVEY DATA

1 NoninstHutional population1

2 Labor force (including Armed Forces)1

3 Civilian labor force . .Employment

4 Nonagricultural industries2

5 AgricultureUnemployment

6 Number7 Rate (percent of civilian labor force)8 Not in labor force

ESTABLISHMENT SURVEY DATA

9 Nonagricultural payroll employment3

10 Manufacturing . . . .11 Mining . . . .12 Contract construction . ,13 Transportation and public utilities . .14 Trade15 Finance16 Service . . . . . . .17 Government

HOUSEHOLD SURVEY DATA

1 Nonlnstitutional population1 . . .

2 Labor force (including Armed Forces)1

3 Civilian labor forceEmployment

4 Nonagricultural industries^5 Agriculture

Unemployment6 Number7 Rate (percent of civilian labor force)8 Not in labor force . . .

ESTABLISHMENT SURVEY DATA

9 Nonagricultural payroll employment^

10 Manufacturing11 Mining12 Contract construction13 Transportation and public utilities . . .14 Trade15 Finance16 Service . . . . . .17 Government ,

Year

180,440

117,695115,461

103,9713,179

8,3127.2

62,745

97,692

19,424969

4,6615,30!

23,1885,924

21,93116,294

Jan.

179,600

116,970114,754

102,9963,319

8,4397.4

62,630

96,419

19,604974

4,5345,259

22,7765,790

21,38216,100

July

180,492

117,501115,272

103,7513,120

8,4017 3

62,991

97,707

19,351969

46605,302

23 2265,932

21 92616,341

Feb.

179,742

117,208114,982

103,2623,325

8,3957.3

62,534

96,591

19,561976

4,5255,272

22,8575,809

21,48016,111

Aug.

180,657

117,595115,343

104,1153,095

8,1337,1

63,062

97,977

19,362965

4,6885,282

23,3055,959

22,07316,343

Mar.

179,891

117,559115,335

103,6373,314

8,3847.3

62,332

96,910

19,526977

4,5535,269

22,9635,835

21,64416,143

Sept.

180,831

118,049115,790

104,5023,017

8,2717.1

62,782

98,217

19,279962

4,7215,317

23 3445,987

22,15516,452

Apr.

180,024

117,481115,256

103,5193,353

8,3847.3

62,543

97,120

19,467982

4,6415,278

23,0135,858

21,72316,158

Oct.

181,011

118,355116,114

104,7553,058

8,3017.1

62,656

98,559

19,338960

4,7535,327

23,4406,011

22,24416,486

May

180,171

117,566115,339

103,6553,284

8,40073

62,605

97,421

19,426982

4,6585,301

23,1405,888

21,81316,213

Nov.

181,186

118,376116,130

104,8993,070

8,16170

62,810

98,801

19,381954

4,7545,342

23,4736,048

22,36516,484

June

180,322

117,250115024

103,4613 140

8,4237.3

63,072

97,473

19,3<)89^4

4,6385295

23,1935,906

21,85616,213

Dec.

181,349

118466116,229

105 0^53,151

8,0236.9

62,883

99,086

19,433952

47705,350

23 5506,068

2245016,513

noDigitized for FRASER http://fraser.stlouisfed.org/ Federal Reserve Bank of St. Louis

48. Industrial production1

Monthly data arc seasonally adjusted

Groups

MAJOR MARKET

1 Total index

2 Products3 Final products4 Consumer goods . . .5 Equipment6 Intermediate products7 Materials

Consumer goads8 Durable consumer goods9 Automotive products . . . . . . . . .

10 Autos and trucks11 Autos, consumer12 Trucks consumer13 Auto parts and allied goods14 Home goods15 Appliances, A/C, and TV16 Appliances and TV . . . . . . .17 Carpeting and furniture18 Miscellaneous home goods . . .

19 Nondurable consumer goods20 Clothing21 Consumer staples22 Consumer foods and tobacco . .23 Nonfood staples24 Consumer chemical

products25 Consumer paper products . .26 Consumer energy27 Consumer fuel28 Residential utilities

Equipment29 Business and defense30 Business31 Construction, mining, and

farm . . . .32 Manufacturing33 Power . . . .34 Commercial35 Transit36 Defense and space

Intermediate Products37 Construction supplies , . . . .38 Business supplies39 General business supplies40 Commercial energy products

Materials41 Durable goods materials42 Durable consumer parts43 Equipment parts44 Durable materials n e e45 Basic metal materials46 Nondurable goods materials47 Textile, paper, and chemical

materials48 Textile materials49 Pulp and paper materials50 Chemical materials . .51 Miscellaneous nondurable

materials52 Energy materials . . . ,53 Primary energy54 Converted fuel materials

1977pro-por-tion

100.00

57.7244.7725.5219.2512.9442.28

6.892.981.791.16.63

1.193,911.241.19.96

1.71

18.633.34

15.297.807.49

2.751.882.861.441,42

18.0114.34

2.083.271.275.222.493.67

5.956.995.671.31

20.504.925.949.644.64

10.09

7.531.521.554.46

2.5711,697.574.12

1985avg.

124.5

131.7132.0120.7147.0130.6114.7

112.9115.1112.098.9

136.3119.8111.3129,6130,4118,993,7

123.696.8

129.4129.7129.1

147.5143.8101.988.6

115.5

147 8141.2

67.7112.883.8

219.0106.1173,6

118.9140.5144.3124.0

121.8100.7158.9109.784.8

112.3

112.698.3

123.9113.6

111.3104.4107.998,1

1985

Jan. Feb. Mar. Apr. May June July Aug. Sept. Oct. Nov. 1 Dec.

Index (1977 = 100)

123.6

129.6130,4118.8145.7126.8115.4

112.8114.2112.5102.5131.1116.8111.6126 1

123.7

129.8130.4119.1145.31277

124.0

130.3130.8119.8145.4128.6

115.4 115.5

112.8 113.5115.4 115.1111.7 110.5100.7 101.3132.0 127.5121.1 122.0110.9127 1

126.6 127.2112.7 117.9100.6 95.1

121 1 121 496.0

126.6127.1

96.3126.9127.8

126.0 126.0

142.9 143.2141 2 138.199.985 1

101.5840

115.0 118-4

145 5 145 rt

112.2131 8131.8117.795.0

122.195.8

127.9128.0127.7

145.1141.7101,9870

117.1

146 1140.4 140.0 140.2

68.8 68.3 67.1111.6 112.3 112.082.5 81.8 79.6

217.4 217.0 218.9106 7 104.Q 104.5165.3

116.2135.91402117.1

124.2102.6166.7109 183.5

110.9

111.590.3

127.5113.3

109.2103.9107.098.2

167.3

115.7137.9141.1124.1

123.3102.2164.21090

169.0

116.9138.6141.9124.5

123.3102.1163.3109.6

84.1 85.1111.4 110.3

112.1 111.393.5 93.0

126.0 125.4113.5 112.7

109.4 107,2104.9 106.2107.6 110.2100.0 99.0

124.1

130.8131.3119.5146.91293115.0

111.5113.1109.0100.5124.7119.4110.2126 9127.1118.193.7

122,594.8

128.5129.4127.6

145.1142.0101.590.0

113.2

147.7142.0

68.4112.481.8

221.8106.0170.1

117.4139.4143.4122.4

122.8101.8161.1110.086.6

110.4

110.594.1

121.3112.3

110.1105.3107.9100.6

124.1

131.4131.7120.0147.1130.3114.2

111.8113.6109.698.1

130.9119.6110.4129.3128.7116.993.1

123.195.8

129.0128.9129.1

147.3143.7102.190.2

114.4

147.9141.9

67.4113.182.8

222.8102.9171.2

118.1140.7144.4124.6

120.7100.1157.8108.282.0

111.3

110.995.0

120.9112.9

112.5105.3107.8100.6

124.3

131.6131.6120.4146.6131.4114.3

112.0113.4109.497.0

132.3119.4110.9131.5131.7119.691.2

123.595.4

129.6130.5128.7

145.4144.6102.288.8

115.9

147.4140.7

67.7111.984,1

219,6103.4173.4

119.2141.7146.1122.7

120.898.7

157.3109.685.0

111.8

111.797.3

123.3112.6

112.0105.1109.098.1

124.1

131.6131.8120.1147.31307113.8

111.3115.0113.7101.1137.2116.8108.4121 6123.2122.291.2

123496.3

129.3130.1128.5

145.4144.9101.5892

114.0

1479141.3

68.6113.585,6

219,5103 3173.9

119.4140.3144.4122.7

120.298.3

157.0108682.5

112.8

113.5100.2125.0114.0

110.8103.5107.496.2

125.2

133.0133.3121.5149.0132.0114.5

114.0120.0120,2101.3155.4119.6109.5124.5125.5119.593.0

124.296.4

130.3130.8129.7

149.1143.9101.891.1

112.7

149.7143.0

67,2115.184.5

222.8106.0175.5

121.5140.9145.1122.5

121.8100.0158.7110.285.1

113.5

113.8104,4122.8113.8

112.7102.7106.495.9

125.1

133,1133.3121.8148.6132.3114.2

112.9117.8116.698.8

149.7119.5109.3123.7125.6120.292.7

125.197.9

131.0131.5130.5

151,4144.7101.085.8

116.5

149.4142.2

67.0114.885.1

219.4108.3177.5

121.3141.7145.4125.7

120.299.0

156,5108.782.8

114.7

115.1104.1123.7115.9

113,5103.4106.897.0

124.4

131.8131.9120.8146.6131.5114.2

111.4112,9108.792.3

139.1119.3110.2126.3128.6120.192.9

124.398.0

130,1129,5130,6

149.4145 5102.9902

115.8

147 5139.6

65.9111.785.5

213.9109.7178.7

120.0141.2144.8125,7

120.4100.2154.0109.985.8

113.4

113.5101.2121.1115.0

113.3104.2108.296.8

125.4 126.4

133.5 134.1133.7 134.4122.7 124.2148.3 147.9132 7 132 9114.3 115.9

115.5 116.8116.8 116.6113.7 112.094.9 99.9

148.6 134.5121.4 123.4114.5 116.9139 4 145.4141.9 148.4122.9 118.991,9 95.2

125.4 127.0100.0 99.4131.0 133.0130.7 132.4131.2 133.6

152.4 152.9145.7 148 0101.4 105.690 1 92 3

112.9 119.2

149 7 149 4141.7 141.4

68.2 68.3112.8 112.884.7 87,1

217.7 217,9111.2 1077180.7 180.7

120.9 120.7142.7 143.3146.7 146 8125.3 128.1

121.7 122.1101.6 101.5155.0 155.1111 4 112.387.6 88.5

113.0 114.9

113.2 115.2104.4 102.1123.0 129.3112.8 114,8

112.5 113.9102.5 105,8106.7 109.094.7 100.1


48. Industrial production1—ContinuedMonthly data are seasonally adjusted

Groups

MAJOR INDUSTRY

1 Mining and utilities2 Mining3 Utilities4 Manufacturing .5 Nondurable6 Durable

Mining7 Metal8 Coal9 Oil and gas extraction

10 Stone and earth minerals

Nondurable manufactures11 Foods . ,12 Tobacco products .13 Textile mill products14 Apparel products15 Paper and products

16 Printing and publishing . . . .17 Chemicals and products18 Petroleum products19 Rubber and plastic products . . .20 Leather and products

Durable manufactures21 Lumber and products22 Furniture and fixtures23 Clay, glass, and stone products .

24 Primary metals25 Iron and steel26 Fabricated metal products . . . .27 Nonelectrical machinery28 Electrical machinery29 Transportation equipment . . . .30 Motor vehicles and parts . . .31 Aerospace and miscellaneous

transportationequipment

32 Instruments33 Miscellaneous manufactures . . .

Utilities34 Electric

MAJOR MARKET

35 Products, total

36 Final37 Consumer goods38 Equipment39 Intermediate

SICcode

1011.12

1314

2021222326

2728293031

242532

33331.2

34353637

371

372-6.93839

1977pro-por-tion

15.799.835.96

84.2135.1149.10

.501.607.07

.66

7,96.62

2.292.793.15

4.548.052.402.80

,53

2.301.272,72

5.333.496.469.547.159.135.25

3.872.661.46

4.17

1985

Jan. Feb. Mar. Apr. 1 May June July Aug. Sept. Oct. Nov. Dee.

Index (1977 -100)

111.4110.51130125.9123.2127 8

70.5118.5110.7118.5

128.297,293 6

102.6128.3

150,4125 784.1

145.969.1

109.2136.5112.7

81.771.0

1064145.0176.0120.4113.0

130.5138.799.0

118.9

111.9109.5115.8125.8123.8127.2

74.5121.5108.2119.8

129.4103.898.5

103.1126,4

150.3125,884.0

145.769.2

109,1139.0110.5

80.268.5

107.6144.9173.2120.5112.5

131,4138.796.4

121.9

111.8110.5113 9126.3123.91280

83 6131.9106.8118.7

128.5103,4994

101.3126.9

152.6126584.7

144.169.4

109.5139.2111.4

81 873.2

108 6146.5173,1120.8111.3

133.7139.096.0

119.5

111.1 111.3109.6 109.8113 6 113.7126.6 126.6124,3 124.7128 2 127 9

81,2 78.3128.5 128.7106.5 106.9118.5 118.7

130.8 131.498.4 95.799 0 100.0

100.2 100.3125.1 124.1

154.2 155.4125 8 126,787.3 87.4

144.9 144.369.9 71.0

110.9 112,2141.0 142.0114.5 116.3

81,4 76.47L9 65.4

109 1 108.3148.9 149.1168.9 169.3120.7 120.9110.9 110.5

134.1 134.9138.5 139.998.3 98.3

119.1 119.5

111.6110.6113.4126.7125.5127.6

77.5134,0106,9117.9

131.898.9

103.399,2

127.1

156.7126.487.1

145.571.5

113.5141.9116.1

78.367.6

107.4145.6169.5121,8110.5

137.1140.796.8

119.4

109,4108.7110.7126.9125.6127.9

60.9128.0106.9116.6

132.296.0

104.1100.6129,0

154.3126.488.3

145,672,2

113.0145.3115.1

79.068.7

107.3147.5165.7123,7112.8

138.5141,195.9

117,5

109.1108.3110.3128.2126.6129.4

73.1127.7105.5117.7

132.697.7

106.3100.4127.5

156,3128.288.2

148,072.7

114.8144.3116.2

82.071.6

107.8149.2166.1126,8116,8

140.4141.897.2

116.7

110.3108.4113 2127.7126,9128.3

71 4126.3106.0119.3

132.597.8

1067101.8128.6

156.2129085.9

148.672.3

115.9143.2116.2

80.369,7

107 5146.5165.1126.2115.3

141.1139.496.4

120.6

109.9108,41124127.2126,4mi

742130.1104.8120.4

130.7105.31049102.6127,3

157.0127987.7

148,771.4

116.5141.9115.6

83.174.4

1084143.0165.1124.5111.7

141.9139,895.9

119,3

108.9106.9112 2128.4127.31292

78.3125.5103,5119,0

131.4104.51080103.9128.2

159.0128087.3

150.572.1

115.6144.1115.2

83.675,3

1079145.6168.9126,5114.5

142.9140.794.5

118.7

110.8107.4116 5129.1128.01299

741128.0104.4114.0

132.6103,51061105.0132,3

158.412H S88,7

150.069,9

116.S142.1118.2

81.772.0

108.8146.0171.9126,8115.4

142.3140.696.3

124.4

Gross value (billions of 1972 dollars, annual rates)

761.3

606,5358.8247,6154.9

764.2

608.7360.9247.8155.5

769.5

613.3364,6248.7156,3

774.3 776.3

617.4 618.1366.1 366.6251.4 251.5156.9 158.1

779.0

620.1367.3252.8158,9

769.0

610.1361.7248.4158.9

778.7

618.6366,2252.4160.1

777.9

617,8365.6252,2160.1

772.2

613.0363.8249.3159.2

782.8

622.4370.5251.9160.4

783.3

622.1373,6248.5161.2


49. Housing and construction, 1985Monthly figures are at seasonally adjusted annual rates except as noted

Jtem

NEW UNITS

1 Permits authorized2 1-family .3 2-or-mor£-family

4 Started . , ,5 1-family6 2-or-morc-family . , .

7 Under construction, end ofperiod

8 1-family9 2-or-morc-family

10 Completed11 1-family12 2-Qr-mote-family

13 Mobile homes shipped . . . .

Merchant builder activityin 1 -family units

14 Number sold15 Number for sale, end of

period'

Price (thousands ofdollar*)2

Median16 Units sold

Average17 Units sold

EXISTING UNITS (1-family)

18 Number sold

Price of units sold(thousands of dollars)2

19 Median20 Average

CONSI RUCTION

21 Total put in place

22 Private23 Residentiiil24 Nonresidcmtial, total . . . .

Buildings25 Industrial26 Commercial27 Other28 Public utilities and

other

29 Public30 Military3 1 Highway32 Conservation and

development33 Other

Jan. Feb. Mar. Apr. | May June 1 July Aug. Sept. Oct. Nov. Dec.

Private residential real estate activity (thousands of units)

1,635903732

1,8041,039

765

1,072573499

1,7021,086

616

275

629

355

82.5

98.3

2,980

73.887.7

1,624927697

1,6321,111

521

1,068579488

1,7711,079

692

279

676

359

82.0

96.2

2,890

74.088.0

1,741993748

1,8491,147

702

1,065577488

1,6911,048

643

286

698

356

84.2

100.9

3,000

74.689.0

1,704 1,778948 933756 845

1,851 1,6841,129 1,041

722 643

1,086 1,082581 579506 504

1,659 1,6351,070 1,028

589 607

288 287

648 684

355 355

85.6 80.1

104.7 98.1

3,020 3,040

74,8 75.289.8 90,3

1,712 1,694961 967751 727

1,693 1,6731,036 1,068

657 605

1,073 1,071574 577499 494

1,758 1,7221,078 1,042

680 680

272 285

710 745

354 351

86.3 82,1

99.6 99.4

3,070 3,170

76.5 76.791.9 92.7

1,784990794

1,7371,071

666

1,079582499

1,7201,032

688

286

708

348

83.3

99.2

3,430

77,293.2

1,808949859

1,6531,006

647

1,065568496

1,7781,100

678

283

681

350

84.6

102.6

3,480

75.991.4

1,688965723

1,7841,118

666

1,089578512

1,5411,072

469

291

637

353

85.4

102.7

3,530

75.291.2

1,661918743

1,6541,006

648

1,087570517

1,7211,095

626

287

722

353

87.2

104.1

3,450

74.990.3

1,873978895

1,8821,098

784

1,089562529

1,7571,139

618

285

712

351

88.6

107.1

3,520

75.591.8

Value of new construction (millions of dollars)3

341,038

283,688155,260128,428

15,19558,52411,889

42,820

57,3502,969

17,759

4,64531,977

334,254

276,452146,042130,410

15,81558,92212,054

43,619

57,8023,036

18,416

4,67431,676

333,723

274,575146,195128,380

14,58559,38211,245

43,168

59,1483,078

19,176

4,72732,167

341,861 339,SM3

281,988 276,420146,539 142,254135,449 134,166

17,283 16,44361,219 60,06412,663 12,929

44,284 44,730

59,873 63,5233,166 3,349

19,920 22,314

4,393 5,05132,394 32,809

343,837 344,206

278,939 279,521147,158 148,699131,781 130,822

15,170 15,38458,290 57,95612,786 12,578

45,535 44,904

64,897 64,6863,426 3,364

21,093 19,589

5,410 5,07534,968 36,658

343,246

279,371146,858132,513

15,11859,91012,957

44,528

63,8752,966

20,224

4,82435,861

346,084

282,505148,915133,590

15,56761,22712,769

44,027

63,5803,008

19,585

5,25435,733

344,502

282,115150,873131,242

15,63060,74012,250

42,622

62,3873,086

19,193

4,89235,216

343,847

281,284149,670131,614

16,27161,10112,495

41,747

62,5633,040

19,826

5,17634,521

351,669

286,914150,690136,224

17,35764,49612,048

42,323

64,7553,452

20,827

4,97835,498


50. Consumer and producer prices, 1985Percentage changes based on seasonally adjusted data, except as noted

Item

CONSUMER PRICES*

1 All Items

2 Food3 Energy items4 All items less food and energy .5 Commodities6 Services

PRODUCER PRICES

7 Finished goods8 Consumer foods . . .9 Consumer energy

10 Other consumer goods . . . .11 Capital equipment .

12 Intermediate materials^13 Excluding energy

Crude materials14 Foods15 Energy16 Other

CONSUMER PRICES*

1 All items

2 Food3 Energy items4 All items less food and energy .5 Commodities6 Services .

PRODUCER PRICES

7 Finished goods8 Consumer foods9 Consumer energy

10 Other consumer goods . . . .11 Capital equipment

12 Intermediate materials^13 Excluding energy

Crude materials14 Foods15 Energy .16 Other

12 months to

1984 1985Dec. Dec.

4.0 3.8

3.8 2.7.2 1.8

4.7 4.43.1 2.15.6 5.7

1.7 1.83.5 .3

-4.1 .02.2 2.71.8 2.7

1.7 -.12.1 -.2

-1.2 -6.4-1.3 -4,3-3.4 -4.5

Jan. Feb. Mar,

.2 .3 .5

.2 .2 .1-.5 -.9 1.5

.3 .6 .4

.4 .6 .2,3 .5 .5

-.1 .0 .0- .4 .0 - .4

-2,6 -2.5 -,9.5 .3 .4A .6 .2

.0 -,4 -.1

.1 -.2 .0

-1.4 -1.9 -2.7-2.0 -.4 -1.0-.3 -3.6 2.5

3 months (at annual rate) to

Ql Q2

4.0 3.3

1,8 .6.6 6.9

5.2 3.55.1 -.95.4 6.2

-.1 2.2-3.3 -5.7

-21.3 24.75.3 1.95.1 1.5

-1.9 .6-.4 .8

-21.5 -16.7-13.1 4.4-5.5 -7.8

1 month to

Apr. May June July

.3 .2 .2 .2

.0 -,1 .2 .01.1 A .1 -.2.3 .3 .3 .3.1 -.3 .0 -.1.4 .6 .5 .5

.5 .2 -.2 .2-,6 -.8 -.1 .96.1 3.0 -3.3 -1.1

.0 ,2 .3 .4

.1 .1 ,r .1

.3 .3 -.5 -.2-.1 .1 .1 -.1

-2.6 -1.5 -.4 -.5.4 1.5 -.8 -.3.5 -1.8 -.8 .4

Q3

2.4

2,1-3.2

3.41.14.8

-2,7-2.9

-11,3-.5

-1.1

-1,3-.7

-8,7-5.9-4.4

Aug. Se

04

5.3

5.93.35.43.66.5

9.515.022.25.05.4

2.7-.3

27,9-2.0

1.0

pt. Oct.

.2 .2 .4

.1 .4 .1-.4 -.2 -.2

.4 .2 .5

.2 .2 .5

.5 .2 .6

-.3 -.6 1,0-.7 -1.0 1.8

-1.5 -.4 .1.0 -.5 .8,2 -.6 1.1

-.1 -.1 .1.0 -.1 -.1

-3.4 1.7 2.4-1.3 .0 .0-.7 -.9 .7

Indexlevel

(1967 =100)1

327.4

313.2426.5320.7262.2385.8

297.2274.4736.1254.7303.5

325.2304.2

236,8739,5242.6

Nov. Dee.

.6 .4

.7 ,6

.6 ,4

.5 .3

.2 .2

.7 .4

.7 .51.0 .72.8 2.2

.3 ,2

.2 .1

.2 .3

.0 .0

4.3 -.5-.1 -.5

.0 -.4


51. Gross national product and income, 1985Billions of current dollars except as noted; quarterly data are at seasonally adjusted annual rates

Account

GROSS NATIONAL PRODUCT

1 Total

By source2 Personal consumption expenditures3 Durable goods4 Nondurable goods5 Services

7 Fixed investment8 Nonresidential9 Structures

10 Producers' durable equipment1 1 Residential structures

12 Change in business inventories13 Nonfarm

14 Net exports of goods and services15 Exports16 Imports

17 Government purchases of goods and services18 Federal19 State and local

By major type of product20 Final sales total21 Goods22 Durable23 Nondurable24 Services25 Structures

26 Change in business inventories27 Durable goods28 Nondurable goods

29 MEMO: Total GNP in 1982 dollars

NATIONAL INCOME

30 Total

31 Compensation of employees32 Wages and salaries33 Government and government enterprises34 Other35 Supplement to wages and salaries36 Employer contributions for social insurance37 Other labor income

38 Proprietors* income1

39 Business and professional1

40 Farm1

41 Rental income of persons^

42 Corporate profits1

43 Profits before tax3

44 Inventory valuation adjustment45 Capital consumption adjustment46 Net interest .

Year

3,988.5

2,582.3361.5912.2

1,308.6

669 3661.8476.2170.2306.0185,6

7,511,8

-78.5369.9448.4

815 4355.4460.0

3 981 11,639.3

709.2930,1

1,930,5418 7

7 56.41 i

3,570.0

3,211.3

2,372.51,960.3

370.81,589 7

412.2205.8206.4

242.2221.021.2

13.8

295.5225.3-.670 9

287,4

1 Qi

3,917.5

2,525 0351.5895.7

1,277.8

657 6639.1459.6166.1293.5179.4

18.514.2

-42.3379,6421 9

777 2334,4442.8

3 899 01,628,4

706.2922.1

1,887.6401 5

18 516.91 6

3,547.8

3,155.3

2,320.41,917.7

362,61,555 1

402.7201.8200,9

239.4212.926.5

11.0

281.7220.0

.761 1

302.9

Q2

3,960.6

2 563 33565910.2

1,296.6

672 8657 3474.2169.73045183.1

15 510.8

-70.3369.2439 5

794 8337 8457.1

3 945 01,6360

705.99302

1,908.2416 3

15 51.8

13 7

3,557.4

3,192.2

2,356.91 9476

367.41 580 2

409.4204.6204 8

240.9218 122.8

13 8

288.1218.7

2267 2

292.4

Q3

4,016.9

2,606 1376.0914.5

1,315.6

666 1665.9478.5170.4308.1187.4

.23.1

-87.8363.2451 0

8325364.8467.7

4016 71,650.8

714.8935.9

1,939.94262

2-6.4

66

3,584.1

3,228.0

2,385,21,970,1

372.61,597.5

415.1206.7208.4

237.5225.3

12.2

14.5

309.1228.6

4.775.9

281.8

04

4,059.3

2634 83620928,3

1,344.6

6807685 0492,5174.5318 0192.5

-4 319.0

-113.4367.8481 2

857 23847472.5

4063 61 642 2

710.0932 2

1,986.4430 6

-4 313.4

-17 7

3,590.8

3,269.9

2,427.52,005 8

379.71,626 1

421.7210.2211 5

250.9227 6

23.3

159

303.1233.8-10 1

79 4272.6


52. Personal income and saving, 1985Billions of current dollars; quarterly data are at seasonally adjusted annual rates. Exceptions noted

Account

PERSONAL INCOME AND SAVING

1 Total personal income

2 Wage and salary disbursements3 Commodity-producing industries4 Manufacturing5 Distributive industries6 Service industries7 Government and government enterprises

8 Other labor income9 Proprietors ' income1

10 Business and professional1

1 1 Farm1

12 Rental income of persons2 . . . . .13 Dividends14 Personal interest income15 Transfer payments16 Old-age survivors, disability, and health in

17 LESS: Personal contributions for social insi

18 EQUALS* Personal income . . . .

19 LESS: Personal tax and nontax payments

20 EQUALS* Disposable personal income

21 LESS* Personal outlays

22 EQUALS* Personal saving

MEMO: Per capita (1982 dollars)23 Gross national product24 Personal consumption expenditures25 Disposable personal income . . . .26 Saving rate (percent)

GROSS SAVING

27 Gross saving

28 Gross private saving29 Personal saving30 Undistributed corporate profits'31 Corporate inventory valuation adjustment

Capital consumption allowances32 Corporate .33 Noncorporate34 Wage accruals less disbursements . ,

tsurance benefits

iranee

35 Government surplus, or deficit ( - - ) , national incomeand product accounts ,

36 Federal . . . .37 State and local

38 Capital grants received by the United States,

39 Gross investments

40 Gross private domestic41 Net foreign . ,

42 Statistical discrepancy

net

Year

3,293.5

1,960.5607.3457.6468.8513.6370.8

206.4242.2221.0

21.213.878.9

456.3484.5253.4

149.1

3,293.5

492.7

2,800.8

2,671.8

129.0

14,916.99,664.6

10,483.04.6

553.4

694.3129.0126.9-.6

269.2169.2

.0

-141.0-200.0

59.0

.0

554.0

669.3= 115.3

.6

Qi

3,240.9

1,917.6600.1453.5459.8495.2362.5

200.9239.4212.926.511.077.9

462.8477.6249.2

146.3

3,240.9

501.7

2,739.2

2,608.4

130.9

14,875.49,595.8

10,411.04.8

578.3

677.7130.9116,3

.7

264.3166.3

.0

-99.4- 162.6

63.2

.0

580.8

657.6-76.8

2.5

Q2

3,280.1

1,948.6604.7454.9467.4508.1368.4

204.8240.9218.122.813.878.7

460.5481.0250.7

148.3

3,280.1

462.4

2,817.7

2,650.6

167.2

14,884.09,638.0

10,595.05.9

571.7

723.6167.2122.6

2.2

266.8167.0

,0

-151.9-209.1

57.3

.0

567.0

672.8= 105.8

-4.7

Q3

3,298.5

1,970.1607,6457.2471.2518.7372.6

208.4237.5225.3

12.214.579.1

450.6488.1256.5

149.7

3,298,5

498.2

2,800,2

2,697.6

102.6

14,958.69,722.8

10,447.03.7

537.3

681.8102.6137.8

4.7

270.9170.5

,0

-144,5-201.3

56.9

.0

539.9

666.1-- 126.2

2.5

04

3,354.3

2,005.8616.9464.7476.H532.4379.7

211.5250.9227.623.315.979.8

451.4491.2257.1

152.0

3,3543

508.5

2,845.9

2,730.6

115.2

14,949.29,701.9

10,479.04.0

526.1

694.2115.2131,0

-10.1

274.B173.2

.0

-168,0-226.9

58.8

.0

528.2

680.7-152.5

-3.9


53. Summary of U.S. international transactionsMillions of dollars; quarterly figures are seasonally adjusted except as noted1

Item

1 Balance oti current account2 Not seasonally adjusted

3 Merchandise trade balance2

4 Merchandise exports5 Merchandise imports6 Military transactions, net7 Investment income net3

8 Other service transactions, net . . .

9 Remittances, pensions,and other transfers

10 U.S. government grants(excluding military)

1 1 Change in government assetsother than official reserveassets, net (increase, — ) . . . .

12 Change in official reserveassets (increase — )

13 Gold14 Special drawing rights

15 Reserve position in InternationalMonetary Fund

16 Foreign currencies . . . . . . .

17 Change in U.S. private assetsabroad (increase — )3

18 Bank-reported claims . .19 No nbank- reported claims20 U.S. purchases of foreign

securities, net21 U.S. direct investments

abroad, net3

22 Change in foreign official assets inthe United States (increase, +) .

23 U.S. Treasury securities24 Other U.S. government

obligations25 Other U.S. government

liabilities4

26 Other U.S. liabilities reportedby U S banks . . .

27 Other foreign official assets5 . . . .

28 Change in foreign private assets inUnited States (increase, +)3 . . .

29 U.S. batik-reported liabilities . . . .30 U.S. nosibank-reported liabilities . .31 Foreign private purchases of U.S.

Treasury securities, net32 Foreign purchases of other

U S securities net33 Foreign direct investments

in United States, net3

34 Allocations of SDRs . . . .

35 Discrepancy36 Owing to seasonal adjustments37 Statisticid discrepancy in

recorded data beforeseasonal adjustment

1984

- 106,466

-112,522219,900

-332,422-1,82718 7511,288

-3,621

-8 536

-5,523

-3 1300

-979

-995-1,156

- 14 987-11,127

5,081

-5,082

-3,859

3,0374,690

13

436

555-2,657

99,73033,8494,704

23,059

12 759

25,359

0

27,338

27,338

1985

-117,676

- 124,439214,424

-338,863-2,91725,187-524

-3,787

-11,196

-2,824

-3 8580

-397

908-3,869

- 25 755-6911,665

-7,977

-18,752

-1,324-546

-295

483

522-1,488

128,43140,387-1,172

20,500

50 859

17,857

0

23,006

23,006

Qi-20,240- 18 054

-25,80153,614

-79,415-2817,414

796

-896

-1,472

-2,029

-6570

-226

-200-231

-885-1,557

873

671

-872

-2,947-274

3

159

-2,242-593

25,19811,5255,066

1,959

1 449

5,199

0

1,560-455

620

19

Q2

-27,833-28 445

-29,09454,590

-83,684-6153,896

419

-917

-1,522

-1,386

-5650

-288

-32144

- 18,220-20,146

1,564

-832

1,194

-157-271

146

576

363-970

42,12021,5904,714

6,347

460

9,009

0

6,040-573

7,002

84

Q3

-28,273-31 958

-28,45355,691

-84,144-2343,405

116

-875

-2,232

-1,388

-7990

-271

-331-197

18,63017,817

1,541

-1,185

457

-765-571

84

-154

400-524

3,433-5,192-3,056

5,318

1,510

4,853

0

9,162-3,274

12,723

Q4

-30,117-28 009

-29,17456,005

-85,179-6964,038-42

-933

-3,310

-717

-1,1090

-194

-143-772

-14,512-7,241

1,103

-3,736

-4,638

6,9065,806

-220

-144

2,034-570

28,9795,926

-2,020

9,435

9,340

6,298

0

10,5704,305

6,993

Ql

-26,112-23 529

-25,04555,324

-80,369-2462,219

240

-1,056

-2,224

-807

-2330

-264

281-250

530335

1,058

-2,577

1,714

-11,066-7,174

-306

-445

-3,025-116

25,31312,078

-2,156

2,217

9,567

3,607

0

12,3751,094

11,282

19

Q2

-29417- 30 363

- 30 36753,875

-84,242-7295 449-312

-881

-2 577

-1,055

-3560

-180

72-248

-1 3823,4501,706

-2,325

-4,213

8,4868,685

136

606

-107-834

16,872606

-1,837

5,123

7,223

5,757

0

6,852-1,174

8,026

85

Q3

- 28 455-32 275

-31 67552,498

-84,173-6198 262

'-422

-914

-3087

-422

-1210

-264

388-245

= 5 3244,009

-1,517

-1,664

-6,152

2,577-81

46

58

2,932-378

33,0887,276

589

7,484

11 628

6,111

0

= 1,343-3,687

2,344

Q4

-33,695-31 510

-37,35252,727

-90,079-1,322

9,255-32

-937

-3,307

-540

-3 1470

-189

168-3,126

- 19,579-8,485

418

-1,411

-10,101

-1,322-1,976

-171

263

722-160

53,15820,427

2,232

5,676

22,441

2,382

o5,1253,771

1,354


53. Summary of U.S. international transactions—ContinuedMillions of dollars; quarterly figures are seasonally adjusted except as noted1

Item

MEMO:Changes in official assets

38 U.S. official reserve assets(increase, — )

39 Foreign official assets in theUnited States excluding line27 (increase, +)

40 Changes in OPEC officialassets in the United States(part of line 22 above)

41 Transfers under military grantprograms (excluded fromlines 4, 6. and 10)

19841984 1985

Ql Q2 Q3 Q4

-3,130 -3,858 -657 -565 -799 -1,109

2,601 -1,807 -3,106 -732 -611 7,050

-4,304 -6,599 -2,525 -2,127 -499 847

190 64 41 44 45 61

1985

Ql Q2 Q3 | Q4

-233 -356 -121 -3,147

-10,621 7,880 2,519 -1,585

-1,923 -1,843 -1,831 -1,002

10 12 15 28

54. U.S. foreign trade, 19851

Millions of dollars; monthly data are seasonally adjusted

Item Year | Jan. | Feb. | Mar. | Apr. | May | June | July | Aug. | Sept. | Oct. | Nov. | Dec.

1 Exports ofdomesticand foreignmerchandiseexcludinggrant-aidshipments. . .

2 General importsincludingmerchandiseforimmediateconsumptionplus entriesinto bondedwarehouses. ,

3 Trade balance .

213,146 18,673 17,143 20,330 17,973 18,337 18,012 16,727 16,584 17,034 17,618 17,721 16,994

345,276 28,773 25,941 28,725 28,572 29,302 30,136 27,000 26,247 31,349 28,429 30,010 30,728

-132,129 -10,163 -8,798 -8,395 -10,599 -10,%5 -12,124 -10,274 -9,663 -14,315 -10,811 -12,290 -13,734

55, U.S. reserve assets, 1985Millions of dollars, end of period

Type

1 Total

2 Gold stock1

3 Special drawing rights2*3

4 Reserve position in International Monetary Fund2*4 . . . .5 Convertible foreign currencies3

1 Total

2 Gold stock1

3 Special drawing rights2*3

4 Reserve position in International Monetary Fund2'4 . . . .5 Convertible foreign currencies5

Jan.

34,380

11,0956270

11,3225,693

July

37,071

11 0907,958

11,5136,510

| Feb.

34,272

11,0936,301

11,0975,781

| Aug.37,154

11 0907,894

11,4786,692

Mar.

35,493

11,0937,041

11,3865,973

Sept.

38,295

11 0908,672

11,6866,847

Apr.

35,493

11,0917,049

11,3825,971

Oct.

41,657

11 09011,79811,8436,926

May

35,782

11,0917 158

11,3706,163

Nov.

42,852

11 09012,55411,9557,253

June

36,088

11 0907 408

11,3946,196

Dec.

43,186

11 09012 85611,9477 293


56. Selected U.S. liabilities to foreign official institutionsA. By typeMillions of dollars, end of period

Item

1 Total1

2 Liabilities reported by banks in the United States2

3 U S. Treasury bills and certificates3

U.S. Treasury bonds and notes4 Marketable5 Nonmarketable4

6 U.S. securities other than U.S. Treasury securities5

1 Total1 . . .,

2 Liabilities reported by banks in the United States2 . . . .3 U.S. Treasury bills and certificates3

U.S. Treasury bonds and notes4 Marketable5 Nonmarketable4


1 Total1

2 Liabilities reported by banks in the United States2

3 U.S. Treasury bonds and certificates3 . ,U.S. Treasury bonds and notes

4 Marketable .5 Nonmarketable4


Jan.

76,160

22,70255 327

69,0597 250

21 822

Sept.

173,503

2405654627

68 5625 800

20458

May

173,765

23,16856691

70 5414 500

18,865

Feb.

176,758

23,10056084

69,0646600

21,910

19

Oct.

176,069

26,82655,780

67,7005 800

20,054

June

173,765

23,16856691

70 5414,500

18,865

Mar.

174,846

23,29353 681

69,5506600

21,722

84

Nov.

178,366

25,86059,570

67,0995 800

20,037

July

180,753

22,06860727

75 0134,500

18,445

19

Apr,

175,534

23 99453 171

70,1946600

21 575

Dec.

180,553

2608959976

690195 800

19 673

19

Aug.

181,310

23,34060921

75 1173 550

18,382

84

May

172,118

23 21951 035

69,8796600

21 385

Jan.

176,886

23 33756662

71 5585 800

19 529

85

Sept.

180,328

25,88956493

76 1813 550

18,215

June

174 114

23 65653 977

68 9836600

20 898

19

Feb.

173,430

23 46552 474

72 9035 300

19 288

Oct.

178 331

27,01454 398

74 9723 550

18 397

July

177 471

25 73951 974

69 1626600

20996

85

Mar.

169,931

23 06554685

67 6355 300

19 246

Nov.

179 971

29,27654 331

74 7353 550

18 079

Aug.

177 426

26 39854 022

705305 800

20 676

Apr.

170648

22 78657 226

67 0104 900

18 726

Dec.

178 743

26,61153 252

77 4473 550

17 883

B. By areaMillions of dollars, end of period

Item

1 Total

2 Western Europe1

3 Canada4 Latin America and Caribbean5 Asia . . .6 Africa

1 Total

2 Western Europe1

3 Canada ,4 Latin America and Caribbean . .5 Asia , . , , . . . .6 Africa

1 Total , . . . .

2 Western Europe1

3 Canada .4 Latin America and Caribbean . .

6 Africa .

Jan.

65,740

2,5116,343

92,6691,0567,841

Sept.

67,735

1,0696,978

90,832896

5,993

May

67,933

1,5588,093

90,2141,2624,705

Feb.

67,449

2,3297,505

91,0421,0677,366

19

Oct.

68,315

1,3218,043

91,905972

5,604

June

70,337

1,5718,489

91,4241,2994,690

Mar.

67,274

1,9446,364

91,0891,0387,137

84

Nov.

70,528

1,4668,811

90,1151,3966,050

July

73,299

2,0108,868

90,8771,2594,440

19

Apr.

69,529

1,5577,449

89,0331,0626,904

Dec.

69,776

1,5288,561

93,9541,2645,470

19

Aug.

75,234

1,6649,531

89,6061,1104,165

84

May

69,634

1,2486,441

86,9921,1796,624

Jan.

68,282

1,4917,471

93,0591,1205,463

85

Sept.

74,514

1,56110,53988,326

1,3973,991

June

69,774

9946,966

88,8981,0076,475

19

Feb.

67,402

1,1367,285

91,0541,3975,156

Oct.

74,257

1,58610,10087,288

1,4103,690

July

68,394

1,2416,798

90,893970

6,175

85

Mar.

63,731

1,7157,540

90,7831,2004,962

Nov.

76,832

1,50710,87185,876

1,6293,256

Aug.

70,108

1,4358,086

90,954837

6,006

Apr.

65,645

1,4037,549

89,9981,4034,650

Dec.

74,290

1,31411,12186,995

1,8243,199


57. Liabilities to foreigners, payable in U.S. dollars, reported by banks in the United StatesA. By holder and type of liabilityMillions of dollars, end of period

Item1984

Jan. Feb. Mar. Apr. May June July Aug.

1 All foreigners

2 Banks' own liabilities . .3 Demand deposits .. .4 Time deposits'5 Other2

6 Own foreign offices3

7 Banks' custody liabilities4

8 U.S. Treasury bill and certificates5

9 Other negotiable and readily transferable instruments6.10 Other

11 Nonmonetary international and regionalorganizations7

12 Banks' own liabilities .13 Demand deposits . .14 Time deposits1

15 Other2


17 U.S. Treasury bills and certificates5

18 Other negotiable and readily transferable instruments6.19 Other

20 Official institutions8 .

21 Banks' own liabilities ,22 Demand deposits . .23 Time deposits1

24 Other2

29 Banks*

30 Banks' own liabilities31 Unaffiliated foreign banks32 Demand deposits33 Timf* H*»TVicitel

34 Other2

40 Other foreigners

41 Banks' own liabilities ,42 Demand deposits .43 Time deposits1

44 Other2



47 Other negotiable and readily transferable instruments6

48 Other

49 MEMO: Negotiable time certificates of deposit heldin custody for foreigners

360,885 372,677 379,885 382,390 398,573 403,101 398,685 396,7^4

266,58116,12488,94122,711

138,804

94,30471,40517,9814,919

3,307271

2,615421

1,8921,045

8470



27 Other negotiable and readily transferable instruments6. . .28 Other

16,4981,7537,2557,489

61,53155,3276,157

47

196,79857,9948,172

35,73514,087




38 Other negotiable and readily transferable instruments6.. .39 Other

22,98911,0977,4744,417

49,9785,92743,336

714

7,8933,9353,503455

275,29916,63592,01625,488141,159

97,37874,65917,7714,948

287,16717,38997,47324,007148,299

92,71870,20117,9824,535

288,57317,16396,98124,301150,128

93,81770,43118,5984,788

305,62017,181103,68326,443158,313

92,95369,06718,7315,155

305,69317,657105,54923,345159,142

97,40872,86319,4695,076

302,48616,355109,51525,731150,885

96,19971,94819,3144,937

4,420347

1,6612,412

4,5143,4161,098

0

4,177414

2,6861,077

2,1961,2249710

3,528194

2,468866

2,8271,7591,068

0

4,864255

1,7902,820

3,0872,0571,030

0

2,975182

2,264529

2,135887

1,2480

2,837142

2,313382

2,7521,7091,02320

17,5171,6637,6168,238

61,66756,0845,523

60

17,1251,9386,7078,480

59,84853,6816,149

19

17,6291,7617,4738,395

59,53653,1716,187178

16,9741,7297,3087,938

57,28051,0356,207

38

16,6351,9097,5227,204

60,99853,9776,930

91

18,4281,8757,9278,625

59,28451,9747,256

55

201,68060,5218,38838,12614,007

212,94864,6498,26042,67413,715

213,57363,4458,78440,28314,378

227,52169,2088,86445,31615,028

228,84869,7069,10045,64414,962

223,87172,9868,17448,72716,085

22,98811,1587,4264,404

23,01311,3127,4964,205

23,09011,3567,6254,109

23,89211,7627,6184,512

25,45013,4687,5384,444

26,18813,7207,9574,511

51,6816,23744,614

831

8,2094,0013,724484

52,9176,77845,405

734

7,6613,9843,366311

53,8426,42346,757

662

8,3644,1453,718501

56,2616,33349,270

658

8,6954,2143,876605

57,2356,46650,119650

8,8254,5313,753541

57,3506,16350,548

639

7,9754,5463,078351

296,43416,229107,64923,451149,105

100,33074,79820,5414,991

5,199 8,934 6,373 6,356 7,951 5,110 5,589 5,998

2,210325

1,546339

3,7882,7221,067

0

78,029 79,184 76,973 77,165 74,255 77,633 77,712 80,421

18,2782,0038,0708,20.1

62,14254,0228,110

10

219,787 224,668 235,961 236,664 251,412 254,298 250,059 244,036

217,76468,65')7,88446,80313,972

138,804 141,159 148,299 150,128 158,313 159,142 150,885 149,105

26,27213,4088,2594,605

57,870 59,890 60,578 62,206 64,955 66,060 65,325 66,309

58,18?,6,01751,229

8,1274,6463,1(X>375

10,307 9,416 9,688 10,128 10,630 10,986 10,923 11,456


57. Liabilities to foreigners, payable in U.S. dollars, reported by banks in the United States—ContinuedA. By holder and type of liability—ContinuedMillions of dollars, end of period

Item

1 All foreigners

2 Banks' own liabilities3 Demand deposits4 Time deposits1 .5 Other2 ,6 Own foreign offices^ . , .


8 U.S Treasury bills and certificates5 . . .9 Other negotiable and readily transferable instruments6 . . .

10 Other „

1 1 Nonmonetary international and regionalorgan izations7

12 Banks' owci liabilities13 Demand deposits14 Time dt^sits1 .15 Other2


17 U.S Treasury bills and certificates18 Other negotiable and readily transferable instruments6 . . .19 Other ,'

20 Official institutions8

21 Banks' owi liabilities22 Demand deposits23 Time deposits1

24 Other2

25 Banks' custody liabilities4 ,26 U.S Treasury bills and certificates5

27 Other negotiable and readily transferable instruments6 . .28 Other . .

29 Banks9 . . *

30 Banks' own liabilities *31 Unaffilisited foreign banks32 Demand deposits33 Time deposits1 ,34 Other

35 Own foreign offices3 »


37 U S Treasury bills and certificates ,38 Other negotiable and readily transferable instruments6 . . .39 Other

40 Other foreigners «

41 Banks' owji liabilities42 Demand deposits «43 Time dejjosits1 ,44 Other2 . 4


46 U.S. Treasury bills and certificates ,47 Other negotiable and readily transferable instruments6 . . .48 Other '" .


1984

Sept.

399,173

299,86717,171

112,03322,276

148,387

99,30673,80220,7814,723

6,579

3,605209

2,626770

2,9751,8341,140

0

78,683

16,3921,9697,8586,565

62,29154,6277,646

18

246,639

220,95972,5728,477

49,78114,315

148,387

25,68012,8628,5114,307

67,272

58,9116,517

51,769626

8,3604,4783,483

399

11,048

Oct.

389,006

289,93216,490

109,57224,133

139,736

99,07473,88320,1994,993

4,801

2,053144

1,513396

2,7481,4551,292

0

82,606

19,2391,7258,6608,854

63,36755,7807,526

61

234,163

209,28369,547

8,38946,77414,383

139,736

24,88012,4147,8914,575

67,437

59,3576,232

52,625500

8,0804,2343,489

357

10,685

Nov.

399,753

297,61418,356

112,30523,407

143,546

102,13977,05919,6455,436

5,952

2,879354

2,214311

3,0731,4481,604

21

85,430

18,7642,1339,4407,191

66,66659,570

6,910186

240,246

216,01472,4689,436

47,73915,293

143,546

24,23211,9197,4454,868

68,126

59,9586,433

52,912612

8,1684,1223,686

360

10,437

Dec.

407,306

306,89819,571

110,41326,268

150,646

100,40876,36818,7475,293

4,454

2,014254

1,267493

2,440916

1,5240

86,065

19,0391,8239,3747,842

67,02659,9766,966

84

248,893

225,36874,72210,55647,09517,071

150,646

23,52511,4487,2364,841

67,894

60,4776,938

52,678861

7,4174,0293,021

367

10,476

1985

Jan.

399,419

302,01717,975

114,37023,516

146,157

97,40373,63518,1925,577

7,094

3,736417

2,847472

3,3581,9211,429

8

79,999

16,9971,7808,3856,831

63,00256,6626,287

53

241,812

219,23773,0809,030

48,59415,456

146,157

22,57510,9336,5275,114

70,514

62,0476,747

54,544756

8,4684,1183,948

402

9,287

Feb.

405,277

311,93219,360

116,97125,201

150,400

93,34569,18918,0686,089

5,977

2,257341

1,101815

3,7192,2581,461

1

75,939

17,2941,8728,7236,699

58,64552,474

6,08685

250,155

227,81877,4189,656

50,84416,917

150,400

22,33610,4936,2545,589

73,206

64,5627,491

56,302769

8,6443,9644,267

414

9,169

Mar.

413,238

317,33618,114

119,38725,124

154,711

95,90271,55218,0996,251

6,070

2,498191

1,653654

3,5722,0821,490

0

77,749

16,8511,9238,5336,395

60,89854,685

6,109105

257,529

235,09680,3859,137

54,10617,142

154,711

22,43310,6026,2065,625

71,890

62,8916,863

55,095933

8,9984,1824,294

522

9,412

Apr.

410,750

313,02318,302

117,84824,449

152,424

97,72673,07818,3376,311

6,331

3,302167

2,441694

3,0291,4341,593

2

80,012

16,6461,9759,1915,481

63,36657,2266,007

133

252,932

230,50078,0769,266

51,47317,337

152,424

22,43210,4466,2355,751

71,475

62,5766,895

54,743938

8,8993,9734,501

425

9,145


57. Liabilities to foreigners, payable in U.S. dollars, reported by banks in the United States—ContinuedA. By holder and type of liability—ContinuedMillions of dollars, end of period

Item

1 All foreigners

2 Banks' own liabilities3 Demand deposits4 Time deposits1

5 Other2

6 Own foreign offices3 ,

7 Banks* custody liabilities4

8 U S Treasury bills and certificates5

9 Other negotiable and readily transferable instruments6 . . .10 Other

1 1 Nonmonetary international and regionalorganizations7

12 Banks' own liabilities13 Demand deposits14 Time deposits1

15 Other2


17 U.S Treasury bills and certificates18 Other negotiable and readily transferable instruments6 . . .19 Other

20 Official institutions8

21 Banks* own liabilities22 Demand deposits .23 Time deposits1

24 Other2

25 Banks' custody liabilities4 . , .26 U.S. Treasury bills and certificates3

27 Other negotiable and readily transferable instruments6 , . .28 Other

29 Banks9

30 Banks' own liabilities31 Unaffiliated foreign banks32 Demand deposits33 Time deposits1

34 Other2



37 U S Treasury bills and certificates38 Other negotiable and readily transferable instruments6 . . .39 Other .

40 Other foreigners . . . . .

41 Banks* own liabilities42 Demand deposits43 Time deposits1

44 Other2


46 U.S. Treasury bills and certificates47 Other negotiable and readily transferable instruments6 . . .48 Other


1985

May

411,387

315,93117,705

120,71425,694

151,818

95,45671,59717,6906,169

6,859

4,554264

3,912377

2,305775

1,5310

79,859

17,6671,6308,7437,294

62,19256,6915,451

50

252,080

230,15378,3358,714

52,56817,053

151,818

21,92610,2166,1045,606

72,589

63,5577,098

55,491969

9,0323,9154,604

512

9,081

June

412,699

317,11219,419

116,21125,943

155,539

95,58773,06116,2846,242

5,844

4,063164

3,158740

1,782642

1,1400

81,546

17,8171,8819,1666,769

63,73058,5895,062

78

254,019

232,29376,7539,847

49,73917,166

155,539

21,7279,7456,2895,693

71,289

62,9407,526

54,1471,267

8,3494,0853,793

471

8,679

July

417,089

319,56817,626

115,96025,996

159,987

97,52175,44016,1655,916

5,019

3,243134

2,556553

1,777767

1,0100

82,795

17,2231,5469,1216,556

65,57260,7274,725

120

257,710

236,08576,0988,647

49,75917,692

159,987

21,6259,9346,3905,301

71,565

63,0187,299

54,5241,195

8,5474,0124,040

495

8,567

Aug.

420,075

321,25717,735

118,99825,738

158,787

98,81875,69916,7076,412

7,353

5,569252

4,366951

1,784742

1,0421

84,261

17,8361,5389,3406,959

66,42560,9215,291

213

256,432

234,18875,4018,594

49,84616,961

158,787

22,2449,9666,5695,710

72,029

63,6647,351

55,446867

8,3654,0713,805

489

8,903

Sept.

420,758

323,33920,926

115,18629,789

157,438

97,41973,39817,1606,861

7,467

3,275243

2,261771

4,1922,7591,433

0

82,382

20,2622,1518,9549,157

62,12056,4935,492

135

257,690

235,06377,62510,46848,74418,413

157,438

22,6279,9526,4626,213

73,219

64,7408,064

55,2271,449

8,4794,1933,774

513

9,228

Oct.

417,541

321,85718,450

114,43828,932

160,037

95,68472,16316,7556,766

6,766

1,842143

1,299399

4,9243,6361,287

1

81,412

21,1781,707

10,2779,195

60,23454,3985,767

69

256,379

234,42874,3919,045

47,83317,514

160,037

21,9519,8975,9066,148

72,984

64,4097,555

55,0291,825

8,5754,2323,795

548

9,088

Nov.

421,341

324,04920,940

114,31429,856

158,939

97,29273,18916,9797,124

7,803

1,535252

1,051233

6,2685,0691,195

5

83,608

23,3232,018

10,52310,783

60,28454,3315,848

105

255,021

233,18874,24910,04346,80917,397

158,939

21,8329,4295,8536,551

74,909

66,0028,627

55,9321,444

8,9074,3604,084

463

9,152

Dec.

434,671

340,37321,107

116,71629,461

173,082

94,29868,78517,9647,549

5,566

2,36685

2,067214

3,2001,7361,464

0

79,862

20,8252,077

10,9357,813

59,03753,2525.7U

75

274,991

252,29079,20810,27148,96219,975

173,082

22,7019,5546,1536,994

74,251

64,8928,673

54,7521,467

9,3594,2434,636

480

9,845


57. Liabilities to foreigners, payable in U.S. dollars, reported by banks in the United States—ContinuedB. By area and countryMillions of dollars, end of period

Area and country

1 Total

2 Foreign countries3 Europe4 Austria5 Belgium— Luxembourg6 Denmark7 Finland8 France9 Germany . .

10 Greece11 Italy ,12 Netherlands13 Norway14 Portugal15 Spain16 Sweden17 Switzerland18 Turkey19 United Kingdom20 Yugoslavia . . . .21 Other Western Europe1

22 U S S R23 Other Eastern Europe2

24 Canada

25 Latin America and Caribbean26 Argentina27 Bahamas28 Bermuda29 Brazil30 British West Indies31 Chile . .32 Colombia33 Cuba , .34 Ecuador35 Guatemala36 Jamaica37 Mexico38 Netherlands Antilles39 Panama40 Peru41 Uruguay42 Venezuela43 Other

44 Asia .China

45 Mainland46 Taiwan47 Hong Kong48 India49 Indonesia50 Israel51 Japan52 Korea . . .53 Philippines54 Thailand55 Middle East oil-exporting countries3

56 Other

57 Africa58 Egypt59 Morocco60 South Africa61 Zaire ,62 Oil-exporting countries4

63 Other

64 Other countries65 Australia66 All other

67 Nonmonetary international and regional organizations68 International5

69 Latin American regional70 Other regional6

Jan.

360,885

355 685135,459

7552972

372298

8 1223,829

5137,62740081,481

3771,6451,896

32 392334

61,908505

5,88262

482

16,319

136 7224 301

53,2662 7492,931

32,9951 8111 586

9828800113

10,8233 8485,3721 1301,2849 3343,541

56,268

2494,3396 234

6701,103

78617,0261 6171,244

77612,6079618

2,93958910948661

874821

7 9797,742

237

5,1994,614

433152

Feb.

372,677

363,743140,671

7563 242

355398

100984,599

5137,6534,2101,452

3521,6641,755

32721400

64,532477

4,97074

451

17 719

139 1764,534

53,7433 1733,420

32,4741,9351 840

13826812131

10,51445815,5601 1461,32694613,688

55,636

1684,3685 920

749866752

17,5651,5451,289

62211,73710055

3,08858713850266

839957

7,4517,197

255

8,9348,292

457186

Mar.

379,885

373 512143,236

8613 392

285287

107334,878

5037,40044511,285

4031,7491,838

32 874318

65,107479

5,753177464

17,224

144 6514,374

59,64929013,666

32,6771,8781 669

8821815132

10,52849795,4781 1541,4258 5823,915

57,975

2724,2736422

687743836

19,2011,7411,266

71412,3649,455

3,111561122538

77893920

7,3157,095

220

6,3735,556

451366

1<

Apr.

382,390

376 035148,395

8833 617

307485

107405205

5287,81849681,847

4141,7071,673

33 393335

67,860448

5,59461

510

16722

145 3584627

58,3693 1113,816

33,0041,9721 814

8969850127

11,01947565,4821 1921,34390813,817

55,234

3124,4695 494

657794716

18,8621,4161,026

63612,3318519

3,303649127264119

1 167978

70236,803

220

6,3565,641

419296

>84

May

398,573

390,622152,299

8674,704

378405

12,1193,990

5948,3134,9551,536

4011,6631,962

33,454444

69,027511

6,43953

484

17,488

153,5284,553

64,3173,2763,579

33,5891,8871,767

10885842131

11,6914,7466,2931,2591,3809,4343,888

57,251

4104,4465,769

646897754

20,5161,3281,130

73011,6628,962

3,132698132329124886962

6,9256,685

240

7,9517,376

428146

June

403,101

397,991157,065

7705,169

2911,248

11 6703,692

5968,1535,8362,084

4251,7741,486

35,952315

69,937556

6,48641

584

17,572

153 1334,505

62,8442,5983,655

34,6091,9701 809

9908825157

11,7884,5126,6731,2791,309

10,1293,553

60,272

4794,6726,277

4981,281

76819,4401,2821,032

87512,41411,256

3,341893133420136816943

6,6096,316

293

5,1104,491

438180

July

398,685

393 096153,673

6684 848

429947

120313,973

6006,9655 6151,624

4401,8251,833

34 222340

69,778525

6,54431

435

19,221

148 8584,409

60,0752 5444,153

33,6802,1401 801

7845811116

11,3324,2636,6781 2781,3029 6843,740

61,801

6444,8915,999

631937804

19,4341,400

976779

14,79210,515

3,14585812840999

706946

6,3996,095

304

5,5894,965

431193

Aug.

396,764

390766151,603

7584789

408489

11 5283 758

5668,3615 1162,026

5391 9712,095

33 754354

67,900435

6,18047

532

18 164

150 4234381

60,06527434,660

33,7802,0501 791

7951831126

11,86542526,5071 2731,319

100463,776

61,364

6034,8665 986

8001,137

72619,7261,6371,084

78213,20010,815

3,052743119350101775964

6,1595,758

401

5,9985,223

445330


57. Liabilities to foreigners, payable in U.S. dollars, reported by banks in the United States—ContinuedB. By area and country—ContinuedMillions of dollars, end of period

Area and country

1 Total

2 Foreign countries . . . .3 Europe4 Austria5 Belgium—Luxembourg6 Denmark7 Finland8 France9 Germany

10 Greece1 1 Italy12 Netherlands13 Norway14 Portugal15 Spain16 Sweden17 Switzerland18 Turkey19 United Kingdom . . . . .20 Yugoslavia21 Other Western Europe1


24 Canada

25 Latin America and Caribbean . . , . . . .26 Argentina27 Bahamas28 Bermuda29 Brazil30 British West Indies31 Chile32 Colombia33 Cuba .34 Ecuador35 Guatemala36 Jamaica ,37 Mexico . , .38 Netherlands Antilles39 Panama40 Peru4 1 Uruguay42 Venezuela ,43 Other

44 AsiaChina

45 Mainland46 Taiwan47 Hong Kong48 India49 Indonesia50 Israel51 Japan52 Korea53 Philippines54 Thailand55 Middle East oil-exporting countries^56 Other

57 Africa58 Egypt59 Morocco60 South Africa61 Zaire62 Oil-exporting countries4

63 Other

64 Other countries65 Australia ,66 All other


69 Latin American regional .70 Other regional6

Sept.

399,173

392,594147,741

6914,278

341638

11,5543036

5678,2715,2391 912

4341,9842008

33,835320

65,090514

624741

738

17,596

151,8204,345

58,4313,1584,405

36,0381 8741,957

8931810180

12,4714,1856,8111,3431 4189,6153,839

66,364

8035,0426,910

644939750

21,3021 5811,020

74113 76412,865

3 018629136318148821966

60555,687

368

6,5795,711

488381

19

Oct.

389,006

384,205146,993

7444,093

337407

11,6413,331

6098,9814,4211,895

5401,9051,945

33,248557

65,173579

6,06250

476

16,808

145,4214,456

52,7563,0434,672

34,6832,0392,022

8924855122

12,0794,1876,6091,2971,361

10,3673,942

65,964

8045,0986,106

6161 3442,017

19,7161 5601,083

98013 88412,755

3 174595115459141

1,012852

5 8445,464

379

4,8014,086

518196

84

Nov.

399,753

393,802151,175

6173,613

434487

11,9353,425

60211,0615,0131,693

5521,8731,839

32,179457

67,865565

6,42954

481

16,549

149,3944,530

55,4213,2224,893

34,4802,0632,057

81,029

884no

13,0204,2456,8711,2091,309

10,0134,030

66,892

8445,1576,405

606893

1,02320,833

1,6151,2391,458

13,37313,448

3,516656117460163

1,141978

6 2775,598

679

5,9525,155

593204

Dee.

407,306

402,852153,145

6154,114

438418

12,7013,358

69910,7624,7311,548

5972,0821,676

31,740584

68,671602

7,19279

537

16,059

153,3814,394

56,8972,3705,275

36,7732,0012,514

101,092

896183

12,3034,2206,9511,2661,394

10,5454,297

71,187

1,1534,9906,581

5071,0331,268

21,6401,7301,3831,257

16,80412,841

3,396647118328153

1,189961

5,6845,300

384

4,4543,747

587120

Jan.

399,419

392,325149,257

7344,000

452425

11,9083 586

6159,4824,6571,712

5702,0162,133

31,437495

67,993545

5 85566

575

16,331

151,3484,488

55,6652,7164,863

35,2801,9482,356

26912920157

13,1004,4566,8841,1511,434

10,7174,275

66,594

1,0755,1206,545

5591 1361,003

21,6901 5661,3271,161

15 9659,447

3 17054111537676

1,186876

5 6245,248

377

7,0946,337

600157

19

Feb.

405,277

399,301152,088

6254,638

530735

12,4303258

5839,1084,6161,635

6141,8871,486

31,580501

70,211542

6,62860

422

18,263

154,7884,293

56,9823,4256,079

35,2011,9162,479

8981915182

12,8484,7757,1771,0641,413

10,7404,311

65,026

1,0685,2276,635

725914994

22,5541 5891,1131,050

15 2027,955

3 56163711637179

1,450910

5 5745,017

557

5,9775,110

580286

85

Mar.

413,238

407,168151,628

6704,797

452804

12,7E22923

7308,4124,9281,889

7152,0791,667

30,421527

70,263671

6,28694517

17,195

157,5184,497

59,6062,7994,599

36,5681,8972,540

61,024

950163

13,0674,6917,4881,1321,443

10,6494,401

72,209

9805,3066,924

7381 175

94124,535

1 5331,1021,384

16 39111,200

3 476715167244100

1,346903

5 1424,743

399

6,0705,297

632141

Apr.

410,750

404,419149,081

53?4,795

557476

13,6223 539

6497,8954,4482,138

6982,0001,901

30,059506

68,218648

5,790125480

16,982

156,6344,575

59,0693,1594,74^

35,7651,9092,401

61,022

955154

13,0114,4947,5841,0771,461

10,7914,453

73,329

9125,2427,078

5541 241

87322,663

1 6011,2231,141

1637}14,426

3 51774715,1339128

1,177969

4 8774,456

422

6,3315,466

706159


57. Liabilities to foreigners, payable in U.S. dollars, reported by banks in the United States—ContinuedB. By area and country—ContinuedMillions of dollars, end of period

Area and country

1 Total

2 Foreign countries3 Europe4 Austria5 Belgium— Luxembourg6 Denmark7 Finland8 France9 Germ;uiy

10 Greece11 Italy12 Netherlands13 Norway14 Portugal15 Spain16 Sweden17 Switzerland18 Turkey . . . .19 United Kingdom20 Yugoslavia21 Other Western Europe1

22 U.S.S.R23 Other Eastern Europe2

24 Canada

25 Latin America and Caribbean26 Argentina27 Bahamas28 Bermuda29 Brazil30 British West Indies31 Chile32 Colombia33 Cuba .34 Ecuador35 Guatemala36 Jamaica37 Mexico38 Netherlands Antilles39 Panama40 Peru41 Uruguay42 Venezuela43 Other .

China45 Mainland . . . . . . . .

47 Hont Kong , .48 India

50 Israel51 Japan52 Korea53 Philippines54 Thailand55 Middle East oil-exporting countries^56 Other

57 Africa58 Eevrt59 Morocco60 South Africa61 Zaire

63 Other

65 Australia66 All other


69 Latin American resional .70 Other regional6

May

411,387

404,528151,081

6274,619

494604

14,1723,727

5858,4674,5731,994

66520301,689

29,706384

69,759585

5,87767

458

16,214

157,1594,760

58,1953,1925,376

35 8311,9222,452

7987979146

13 4444,5517,5701,1621,492

10,6964,396

71,636

6985,3817,360

5461,164

98822,6881 5981,3051,167

16,31612,424

3,429618189273124

1,1641,062

5,0094,608

401

6,8595,808

834216

June

412,699

406,855153,691

5634,889

727325

13,8424,003

6059,2764,2731,397

6352,0152,277

29,547631

71,000729

6,31131

614

15,874

158,1174,937

57,4062,5035,187

39,0361,8702,526

61,004

963123

13,3074,3077,4271,1681,415

10,4714,460

70,400

8335,5357,989

5691,2641,053

21,1031 7051,4431,063

15 05212,791

3,920745161332170

1,4971,015

4,8544,462

392

5,8444,833

808203

July

417,089

412,069156,083

5675,743

684349

15,2374,389

5889,6244,6891,183

6582,1132,559

29,767598

70,160626

6,07272

406

16,284

159,7425,191

55,8582,3805,602

41 8271,910

. 2,42110

1,046972194

13,1234,0257,4621,1131,460

10,8534,297

71,701

9215,8677,831

5551,4631,011

22,9131 4931,335

98415,41011,918

3,38488198

18187

1,0991,037

4,8764,364

511

5,0193,985

782252

1!

Aug.

420,075

412,722160,052

7115,416

617377

15,6265,359

5319,5374,5881,156

6722,0342,008

29,475404

73,487622

6,88445

503

16,739

157,6385,187

55,4972,7415,918

38 3591,9662,543

91,043

995152

13,3814,3647,4301,1431,557

10,9404,414

70,473

1,1176,0658,001

4841,337

88522,537

1 5801,6941,073

14 81710,885

3,501737162420103

1,092986

4,3193,850

469

7,3536,458

739156

)85

Sept.

420,758

413,291157,222

7675,725

778350

15,7415,224

5939,0884,5681,043

6412 1401,668

29,290516

70,497647

7,43237

477

17 358

157,4805,634

53,6942,1245,894

38 9311,9072,599

131,2511,005

14413 8094,9737,1681,1591,576

11,1214,479

73,292

1 9376,2807,924

6441,3631,189

23,5971 6571,6071,029

15 35210,713

3,635923157370115

1,0491,021

4,3033,762

541

7,4676,542

796129

Oct.

417,541

410,775158,857

6135,262

558594

15,9844,366

5369,7174,2951,132

64720941,760

28,495417

73,877626

7,40351

429

16288

156,3195,872

54,5182 2385,861

37 1631,9402,562

641,029

957122

13 6104,6667,3431,0931,498

11,4044,381

71,643

1 8096,4557,964

4731,5702,118

22,0591 7511,3251,014

15 2529,852

3,723885140404136

1,0761,082

3,9453,451

494

6,7665,779

646341

Nov.

421,341

413,538163 433

6555,556

624497

15,8637,265

5749,0694,3591 008

6192 1221,482

28,992288

74,595675

861936

533

16428

155,2025 899

53,3942 4155,614

35 8582 8672,920

71,2531 087

15013 9484,6126,5021 1241,534

11 3454,673

71,047

1 3807,4278,170

5621,3811,595

21 6891 6851,1891 066

14 9419,961

3,989780145462140

1,4071 056

3,4402,906

534

7,8036,952

580271

Dec.

434,671

429,105163 438

6935,214

513491

15,5404,835

6649,6424,212

848652

2 1131 344

28,742429

76571673

9635105523

17 426

167,7456029

57,6212 7655,369

4264520423,102

111,2381 071

12214 0454 8757,4921 1661,549

11 9194,683

72,266

1 5947,7998,062

7111,4661,595

23 0771 6651,1401 358

14 523"9,276

4,8831,363

163388163

1,4941 312

3,3472,779

568

5,5664,551

894121


58. Banks' own claims on foreigners, payable in U.S. dollars, reported by banks in the United StatesMillions of dollars, end of period

Area and country

1 Total

2 Foreign countries

3 Europe . . . . . . .4 Austiia5 Belgium— Luxembourg . .6 Denmark7 Finland8 France9 Germany

10 Greece11 Italy12 Netherlands13 Norway14 Portugal15 Spain16 Sweden17 Switzerland18 Turkey19 United Kingdom . .20 Yugoslavia21 Other Western Europe1


24 Canada . . .

25 Latin America and Caribbean . .26 Argentina27 Bahamas28 Bermuda29 Brazil30 British West Indies31 Chile32 Colombia33 Cuba34 Ecuador35 Guatemala . . . . . .36 Jamaica37 Mexico38 Netherlands Antilles39 Panama40 Peru41 Uruguay42 Venezuela43 Other

44 AsiaChina

45 Mainland46 Taiwan47 Hong Kong . . . .48 India49 Indonesia50 Israel51 Japan52 Korea53 Philippines54 Thailand55 Middle East oil-exporting countries3 . . . .56 Other

57 Africa58 Egypt59 Morocco60 South Africa61 Zaire62 Oil-exporting countries*63 Other

64 Other countries65 Australia66 All other


Jan.

377,421

377,307

91,634349

59471,316

9458,0181,043

5087,8991,384

6521,1443,4013,3731,459

81449,413

1,776493162

1,537

15,911

197,69311,76254,048

64425,04532,8166,1963,695

02,367

189253

34,904971

7,8722,467

98211,2502,232

62,806

4201,8118,180

337755

1,55627,1889,5472,4151,2404,6444,712

6,571738450

2,68429

1,0371,631

2,6922,085

607

115

Feb.

382,348

382,074

92,619414

6 1971,259

9528,3141,052

5497,9191,294

6451,1453,2903,3561,302

93350,023

1,760547187

1,483

15,994

200 81611,76754,636

40925,15034,6356,3193536

02,350

126219

350221,0438,8042,415

90811 1782,298

62,701

3371,7018,064

247815

1,47827,65894772,3611,2744,2725,019

7 226712481

292816

1,1241 964

2,7192,048

670

274

Mar.

389,487

389,270

93,143449

6,0051,298

9318,3921,122

6948,1761,358

6381,1193,3643,5281,452

96349,642

1,765499199

1,548

17,199

204,92811,63557,962

53225,92134,8066,1643,667

02,334

128277

34,9351,2458,3772,453

92411,1372,431

64,347

3641,6477,514

331841

1,60728,4579,6512,4131,1635,0485,310

6,919744484

2,98913

1,0291,661

2,7342,007

727

216

19

Apr.

390,778

390,523

96,923679

6,2431,2071,0218,7341,526

8308,2922,294

7051,2913,7363,6461,8541,043

49,6681,754

651179

1,570

17,087

203,77111,41857,084

61426,06635,5036,0853,649

42,335

129252

34,6041,1497,9802,380

92311,1002,497

63,022

4281,6447,979

366818

1,84625,96210,2992,3921,2195,1134,956

6,655698486

2,90826

1,0001,536

3,0662,446

620

255

84

May

402,039

401,542

98,697456

6,6261,1361,0419,0291,125

9407,9011,753

7191,3663,7072,9181,5791,047

53,2071,775

591172

1,610

17,915

211,61811,07862,046

84526,07037,8496,1463,524

02,332

127220

34,9601,1738,3812,438

88711,0142,529

63,637

3481,5627,478

356886

1,82227,0779 5972,4381,3015,2005,571

6,725666522

2 97428

9671 568

2,9502,353

597

497

June

409,275

409,015

104,280582

6,8141,2151,1009,3751,1551,0368,5561,766

7291,4633,8093S1521,9331,160

56,2131,808

597175

1,643

17,515

210,42411,17159,630

55926,25638,3746,4923,559

212,373

125323

35,3861,3128,0922,473

95011,1702,159

66,942

5541,7028,163

349850

1,91029,0209,6492,5001,1235,1186,004

6,840734497

3,06539

1,0041,502

3,0132,452

561

260

July

406,090

405,782

102,594636

6,1081,202

9359,7221,142

9798,3311,811

6481,5033,9622,6771,5441,210

55,8221,817

800172

1,573

18,395

209,94511,38858,549

54326,01939,2716,6483,490

o2,396

124272

35,4731,3817,8122,487

96110,8312,301

64,742

6401,5106,979

318826

1,82727,7179,8062,6551,1205,2146,129

7,048638549

3,30743

1,0251,485

3,0592,504

554

308

Aug.

397,694

396,619

100,054581

6 1561,101

8729,9751,257

9747,8321,440

6491,4333,7062,4041,5741 145

54,7201,857

732175

1,471

16,335

204,19111,02756,649

48426,00135,9096,6193,444

02,380

130216

352461,2788,1932,394

93011 1322,160

65,860

6391,5736,809

290777

1,86928,98895562,7611,2624,9246,414

6969613556

3 28130

9961 493

3,2102,582

628

1 075


58. Banks' own claims on foreigners, payable in U.S. dollars, reported by banksin the United States—ContinuedMillions of dollars, end of period

Area and country

1 Total

2 Foreign countries

3 Europe4 Austria . .5 Belgium-Luxembourg6 Denmark7 Finland8 France9 Germany

10 Greece11 Italy12 Netherlands13 Norway14 Portugal15 Spain16 Sweden17 Switzerland . .18 Turkey19 United Kingdom20 Yugoslavia21 Other Western Europe1


24 Canada

25 Latin America and Caribbean26 Argentina27 Bahamas28 Bermuda29 Brazil30 British West Indies31 Chile32 Colombia33 Cuba34 Ecuador35 Guatemala36 Jamaica37 Mexico38 Netherlands Antilles39 Panama40 Peru41 Uruguay42 Venezuela43 Other

44 AsiaChina

45 Mainland46 Taiwan47 Hong Kong . . . . . .48 India49 Indonesia50 Israel5 1 Japan52 Korea53 Philippines5 4 Thailand . . . .55 Middle East oil-exporting countries3 . . . .56 Other

57 Africa58 Egypt59 Morocco60 South Africa61 Zaire62 Oil-exporting countries4

63 Other

64 Other countries . .65 Australia66 All other


Sept.

394,294

394,223

98,226565

6,2861,065

8829,0791 2201,0867,8031,470

6491 3873,3502,5961,7411,132

53 7591,888

660176

1,432

16,599

203,38111,11555,268

50826,15036,0916,8363,438

02,365

120225

y\ 8201,2967 6282,397

93410,9772,211

65,921

5631,6517,139

349760

1,802305819,6422,5941,1134,5015,227

6830650545

3 15218

9441,522

3,2662,665

601

71

19

Oct.

383,910

383,176

95,614521

5,363544894

8,8681,115

9297,8201,190

6761 3463,1792,3722,0671,121

53 4841,868

660159

1,436

16,672

198,62711,02151,926

55126,15034,9946,7953,343

02,452

141234

35,5841,33775272,416

96211,0242,170

62,232

4091,5887,165

295697

1,890268419,2532,5161,0724,6505,855

6862674582

3 14018

9381,510

3,1692,508

661

735

84

Nov.

385,901

384,617

98,230525

4,995520

1,0989,3661,306

8198,8761,249

6021,2623,0172,3232,2751,097

54,8191,866

625169

1,422

15,814

199,33910,98954,050

63526,27533,8526,7033,406

02,431

148222

35,4841,3377,3472,358

99010,9932,118

61,326

5431,6797,019

375669

1,93826,3868,8962,4921,1124,6875,530

6,719693536

2,96019

9111,600

3,1892,548

642

1,284

Dec.

400,162

399,363

99,014433

4,794648898

9,1571,306

8179,1191,356

6751,2432,8842,2302,1231,130

56,1851,886

596142

1,389

16,109

207,86211,05058,009

59226,31538,2056,8393,499

02,420

158252

34,8851,3507,7072,3841,088

11,0172,091

66,316

7101,8497,293

425724

2,08829,0669,2852,5551,1255,0446,152

6,615728583

2,79518

8421,649

3,4472,769

678

800

Jan.

389,353

387,776

97,143339

4,683589817

8,677999896

8,0591,502

6511 2342,8582,5062,3081,232

55,8071,862

671118

1,335

16,369

199,87311,46054,534

51725,97035,5706,746-3,369

02,477

154242

34,1271,2736,8642,4141,053

10,9682,135

64,561

5071,7456,805

299700

1,99328,6288,8142,5041,1235,0046,438

6,556668572

2,79141

8121,672

3,2742,584

690

1,576

19

Feb.

395,016

394,464

99,082367

5,097589907

9,662949840

8,5001,495

8081 3043,1352,5862,1101,155

55 6251,783

679178

1,315

19,131

201,02511,28054,651

44826,23436,9046,7133,406

12,489

157253

33,6601,3937,0712,3371,021

10,9292,077

65,524

7411,8277,351

354770

2,04129,2488,8182,5601,0764,8565,883

6,376584582

2,66629

7911,724

3,3252,627

699

552

85

Mar.

399,001

398,679

103,076484

5,233638826

10,0691,090

8488,7111,358

6211 1862,9782,3561,9211,172

59,6291,793

642203

1,317

18,873

203,20711,16957,724

46426,12436,5906,7753,313

02,470

154233

33,4701,2597,0022,3451,019

10,9562,139

63,806

6501,9546,644

284780

1,94128,1539,3392,4401,0054,7085,910

6,221674584

2,42024

8191,700

3,4962,824

672

323

Apr.

393,107

391,920

100,768519

5,161610794

10,3311,026

9078,2371,426

7481 1512,8902,3131,8481,147

57,4791,892

640245

1,404

18,426

199,43411,17055,743

63326,14735,6916,6703,246

02,467

154223

32,6141,3197,0322,3531,014

10,8042,154

63,598

5721,9376,897

307704

2,00426,7459,4442,365

9265,5096,186

6,291629595

2,50824

8851,651

3,4032,755

648

1,186


58. Banks' own claims on foreigners, payable in U.S. dollars, reported by banksin the United States—ContinuedMillions of dollars, end of period

Area and country

1 Total

2 Foreign countries

3 Europe . . ,4 Austria5 Belgium—Luxembourg6 Denmark . . . . . . . . .7 Finland8 France9 Germany . .

10 Greece1 1 Italy . , . .12 Netherlands1 3 Norway14 Portugal . . . . . .15 Spain16 Sweden , .17 Switzerland18 Turkey19 United Kingdom20 Yugoslavia21 Other Western Europe1

22 U.S.S.R23 Other Eastern Europe2

24 Canada

25 Latin America and Caribbean26 Argentina27 Bahamas28 Bermuda29 Brazil30 British West Indies31 Chile32 Colombia33 Cuba . , . .34 Ecuador35 Guatemala . , . . . .36 Jamaica37 Mexico . .38 Netherlands Antilles39 Panama . .40 Peru41 Uruguay . .42 Venezuela43 Other . . .

44 Asia ,China

45 Mainland .46 Taiwan47 Hong Kong48 India49 Indonesia . .50 Israel5 1 Japan . . . . . . . . . .52 Korea53 Philippines54 Thailand55 Middle East oil-exporting countries3 . . . .56 Other . . . . .

57 Africa . . .58 Egypt59 Morocco60 South Africa61 Zaire , . .62 Oil-exporting countries*63 Other

64 Other countries65 Australia66 All other .

67 Nomnonetary international and regionalorganizations5 . . . .

May

392,518

391,634

101,131552

5 264560700

104861,023

9217,8081,045

7531,1582 5872 1871,6361 162

58 8841,940

760312

1 393

17 939

201,29511 34956,854

50626,43436 15566343,270

02487

149237

327481,38667422,3101 013

10,9472072

61 872

5431,6417,290

270701

2,00025 5019,1322,384

8525,5466012

6203612577

2,49724

8711,621

3 1942,536

658

884

June

397,299

396,588

101,885536

5,219474896

10,0081,2461 0027,5921,359

7501,1562,7002,0772,2311,208

59,1461,958

775297

1,255

17909

203,95711,41659,485

56326,55536,3776,6803S207

02493

145227

32,3841,2496,8252,2861,013

10,9962,055

63,579

3261,7517,237

310682

2,59826,6189,1632,448

8595,1206,466

6,075626592

2,52424

7401,569

3 1832,498

685

710

July

391,497

391,223

101,359742

5,818498875

10,1901,138

9477,6281,146

7101,15123872,7132,6691 238

57,4101,972

679250

1,195

16 713

200,82411,45655,627

40526,58037 4576,6633,210

02450

153234

32,1291,1106,9852,2371,007

10,9922,129

63,351

6351,5407,473

385631

2,05326,4539,7122,454

7335,3155,967

5,9205495%

2,42124

7431,587

3 0572,320

737

275

19

Aug.

388,420

387,982

101,497703

5,501492738

10287948959

6,5321,200

6831,1812 1562,4962,6291 234

59,7391,954

629239

1 198

17 018

196,97911 29353,573

50226,44135 8616,4763,205

02430

149228

323751,13569232,2211,018

11,0282,122

63778

5601,5277999

460623

1,955277859,3372,487

7454,1166 185

5,718585598

2,21425

7221,574

29912,227

764

438

85

Sept.

390,612

390,230

106,091763

6,147615905

11,029999

1,0047,3941,297

8581,1892,4012,4743,0911,269

60,6411,880

685199

1,252

16,965

194,05011,43353,424

48025,41635,0966,1923,183

02423

168228

31,8331,1707,1082,069

98910,8631,977

64,398

1,1481,4767,718

461695

1,87527,0029,1922,412

7874,8456,785

5,641634592

2,06222

8281,503

3 0872,304

783

382

Oct.

381,103

380,334

102,194673

5,882636789

10,1901,036

9667,5971,110

7881,1412 3102,6432,6041,355

58,1061,8671,206

1651,131

15 941

190,77911,23651,256

1,01725,39734,2586,1453,210

42411

168222

31,7201,3876,5262,016

94710,8382,022

62,847

99713296,917

388653

1,90128,5589,0962,239

7564,5765 436

5,463668610

1,96821

6741,521

3 1112,293

818

768

Nov.

384,515

383,903

106,915614

6,801558909

9,7851,355

8547,7651,389

7551,1232,1992,5463,1621,269

61,6551,8791,082

1281,086

16,209

191,66311,48649,015

49825,37637,0636,1983,222

02419

197222

32,4241,0716,5191,990

95410,8762,135

60,578

7481,2586,472

439608

1,95826,7688,9082,285

7884,2396,106

5,394685584

1,84S21

6771,579

3 1442,341

803

612

Dec.

403,209

402,178

108,360598

5 741706823

9 1341,257

991$8331,258

6971 ,0581 9082 2033,1611 200

645941,964

998130

1 107

16466

202,40111 46257 756

4992528338 640660^3,259

02 390

194224

32 2551 3406 6*>01 947

960108712067

66 166

6391 5356796

450698

1 99131 2099,2412224

8404,2986245

5 407721575

1 94220

6301 520

3 3792401

978

1 010


59. Banks9 own and domestic customers9 claims on foreigners, payable in U.S. dollars, reported bybanks in the United States1


Type of claim

1 Total

2 Banks' own claims on foreigners . .3 Foreign public borrowers4 Own foreign offices2

5 Unaffiliated foreign banks6 Deposits ,7 Other .8 All other foreigners

9 Claims of banks' domestic customers3

10 Deposits11 Negotiable and readily transferable instruments4

12 Outstanding collections and other claims , +

13 MEMO* Customer liability on acceptances

Dollar deposits in banks abroad, reported by nonbankingbusiness enterprises in the United States5

1 Total . . ,

2 Banks' own claims on foreigners . .3 Foreign public borrowers4 Own foreign offices2

5 Unaffiliated foreign banks6 Deposits7 Other8 All other foreigners

9 Claims of banks' domestic customers3 ,10 Deposits1 1 Negotiable and readily transferable instruments4

12 Outstanding collections and other claims

13 MEMO: Customer liability on acceptances


1 Total2 Banks' own claims on foreigners3 Foreign public borrowers4 Own foreign offices2

5 Unaffiliated foreign banks6 Deposits . . . .7 Other . . .8 All other foreigners t

9 Claims of banks' domestic customers3 .10 Deposits , .1 1 Negotiable and readily transferable instruments4 . . . . . .12 Outstanding collections and other claims

13 MEMO: Customer liability on acceptances


Jan.

377,421

377,42159,522

142 563117,09243,13873,95558,244

47 252

Sept.

428,830

394,29460 615

152,001122,54847,55774,99159 130

34,5374,575

23,9076,055

38,905

45,060

May

392,518392,51861,790

157,044120 51749,37871 13953 167

37 890

Feb.

382,348

382,34858,453

145 090119,38545,10674,27959,420

49 715

19

Oct.

383,910

383,91062 592

143,638120,98147,06773,91456700

43,496

June

427,832397,29961,286

162,879119 47649,4247005153 658

30,5342,870

22,1645,499

31,751

36533

Mar.

426,649

389,48758,783

149 309122,31146,00876 30359,084

37,1623,660

26,9476,555

37 217

48 414

84

Nov.

385,901

385,90163 183

144,822121,16746,25574,91356 729

44,556

July

391,497391,49761,214

158,238118 54650,34468 20253 499

38 014

19

Apr.

390,778

390,77859,199

147 749123,92145,17278 74959,909

50 668

Dec.

433,078

400,16262 237

156,216124,93249 22675,70656777

32,9163,380

23,8055 732

37,103

40,714

19

Aug.

388,420388,42060,961

155 375118 81850,91267 90653 266

38 796

84

May

402,039

402,03959,423

156,934125,93447,12778,80759,749

49,676

Jan.

389,353

389,35362 572

153,620119,05447,21171,84254 107

43,439

85

Sept.

424,081390,61260,382

159,520118 04749,80668 24252 663

33,4683,314

24,8275,327

30,195

38 205

June

446,419

409 27560477

158 760130 119497068041359 920

37,1443,458

26 3247,362

42 911

45 817

19

Feb.

395,016

395 01662 610

154 477122,77948 98273 79755 150

40 385

Oct.

381,103381 10360 132

156011113 66447 34566 31951 296

37 757

July

406,090

40609060,849

156 783127 68548,77878 90760774

44 891

85

Mar.

432,647

399 00161 924

157 718124,23951 5197272155 119

33,6463,806

24,6415 198

35,580

39,993

Nov.

384,515384,51559,920

158 752115 18947,61067 57850654

37 856

Aug.

397,694

397 69460 330

153 981123 78347 1797660559 600

45 621

Apr.

393,107

393 10762 180

155 140121 2504945171 79854537

39 770

Dec.

432,090403,20960 331

176 535116 24447 41668 82950 098

28,8813,335

19 3326,214

28,180

37 378


60. Banks' own claims on unaffiliated foreigners, payable in U.S. dollars, reported by banksin the United StatesMillions of dollars, end of period

Maturity, by borrower and area

1 Total

By borrower2 Maturity of 1 year of less2

3 Foreign public borrowers4 All other foreigners

5 Maturity of over 1 year2

6 Foreign public borrowers7 All other foreigners

By areaMaturity of 1 year of less2

8 Europe . . . .9 Canada

10 Latin America and Caribbean1 1 Asia . .12 Africa13 All other3

Maturity of over 1 year2

14 Europe15 Canada16 Latin America and Caribbean17 Asia . . . .18 Africa19 All other3

1983

Dec.1

243,715

176,15824,039

152,120

67,55732,52135,036

56,1176,211

73,66034,4034,1991,569

13,5761,857

43,8884,8502,2861,101

Mar.

239,097

164,58021,320

143,259

74,51836,26638,251

54,5076,552

66,49831,1554,4721,396

13,3362,030

50,5495,1062,2911 205

19

June

250,237

173,80522,261

151,544

76,43237,57638,856

60,0837,021

66,11734,0014,7901,793

12,7902,188

53,3505,0021,8651,237

84

Sept.

240,794

163,02621,219

141,808

77,76738,70239,066

56,8255,868

61,60032,2304,7981,705

11,2671,801

56,6555,0231,8711,150

Dec.1

243,952

167,85823,912

143,947

76,09438,69537,399

58,4986,028

62,79133,5044,4422,593

9,6051,882

56,1445,3232,0331,107

Mar.

241,379

167,00423,688

143,316

74,37438,18736,188

61,5967,588

60,44730,9034,1092,360

8,5452,181

55,4115,2211,9631,053

19

June

232,485

159,38323,764

135,619

73,10237,55435,549

56,3696,160

63,51727,5694,0031,764

8,7392,116

53,5075,1231,9%1,622

85

Sept.

232,360

162,26226466

135,797

70,09836,25733 841

58,4036,100

62,97329,0493,9541,782

8,0781,932

52,0495,2171,6651,157

Dec,

227,238

160,16226,312

133, 850

67,07634,51032,566

56,42S6,386

63,04027,7793,7532,779

7,6431,804

50,6624,5021,538

926

61. Liabilities to and claims on foreigners, payable in foreign currencies, reported by banksin the United States1


Item

1 Banks1 own liabilities

2 Banks1 own claims . .3 Deposits4 Other claims . . . .

5 Claims of banks* domestic customers^

1983

Dec,

5,219

7,2312,7314,501

1,059

Mar.

5,768

9,0513,9055,146

361

19

June

6,556

9,5614,1335,429

227

84

Sept.

6,369

9,2793,6105,669

281

Dec.

8,586

11,9844,9986,986

569

Mar.

7,992

12,6185,9416,677

440

19

June

10,238

14,1797,3086,871

243

85

Sept.

12,901

15,2338,5406,693

328

Dec

15,168

16,0888,3297,759

832


62. Marketable U.S. Treasury bonds and notes—Foreign transactionsMillions of dollars

Country or area

1 Estimated total2

2 Foreign countries2

3 Europe2

4 Belgium-Luxembourg . .

5 Germany2

6 Netherlands7 Sweden8 Switzerland2

9 United Kingdom ..10 Other Western

Europe1 1 Eastern Europe . . .

12 Canada

13 Latin America14 Venezuela15 Netherlands Antilles16 Other I^atin America

and Caribbean . ,

17 Asia18 Japan . . . .

19 Africa20 All other

21 Nonmonetaryinternational andregionalorganizations . . . . .

22 International23 Latin American

regional

MEMO24 Foreign countries2

25 Official institutions . .26 Other foreign2 .

Oil-exporting countries27 Middle ILast328 Africa4

Year Jan. Feb. Mar. Apr. May

1984

June July Aug. Sept. Oct. Nov. Dec.

Transactions (end of period)1

4,218

2,8073,638

1182,413-126

93636555

-500

340

-19211

-220

17

-9951,547

88

1,4131,456

0

2,807469

2,338

-2,9410

775

788544

16291-16

3149

232

-580

31

5630

-19

582

-35194

00

-1363

0

788545243

-5170

556

-1571,317

17943-61

2039

-120

4790

3

-5870

-122

-464

-879355

-1-10

712672

0

-1574

-160

-8270

-527

24-87

7300-40

4750

-163

-2890

-222

-2740

-67

-207

602-11

41

-550-525

0

24487

-463

510

2,304

981554

34364955

-144

670

193

91

-51

59

226250

3-4

1,3241,323

0

981644336

-6780

1,435

411602

-30448

-1395

165237

-83-1

214

2090

97

112

-638337

221

1,0261,010

0

411-316

725

-1,0370

-325

761708

746735

-15348364

-1650

120

-11310

-57

-66

46522

00

-1,086-1,086

0

761-8961,657

670

1,752

1,3251,230

3-108

10617

272379

5610

37

-543-1102

-644

570412

031

427381

0

1,325179

1,146

-3120

6,658

5,6394,053

321,038

13-52

692,919

360

225

3141

233

80

1,003551

-100142

1,0211,099

0

5,6391,3684,271

-411-100

-3,802

-1,739-753

21-749-12

77108

-350

1530

293

1753

92

80

-1,457-1

27-23

-2,063-2,149

0

-1,739-1,968

229

-1440

2,939

1,075753

27-39460-1

-175710

-2290

247

3211

62

258

-289865

-143

1,8641,651

0

1,075-8621,937

-9810

2,229

2,325799

4138-7-5

-280266

7460

193

9677

58

902

3761,312

-5-5

-95-188

0

2,325-6012,926

-1,2810

7,507

5,0651,294

46336

15-88

26711

2480

253

376-10208

177

3,2241,603

2-83

2,4422,361

0

5,0651,9213,145

-2000


62. Marketable ILS, Treasury bonds and notes—Foreign transactions—ContinuedMillions of dollars

Country or area

1 Estimated total2

2 Foreign countries2

3 Europe2 . . .4 Belgium-

Luxembourg . .5 Germany2

6 Netherlands7 Sweden8 Switzerland2 . . . . .9 United Kingdom . .

10 Other WesternEurope

1 1 Eastern Europe . . .

12 Canada . . , . .

13 Latin America14 Venezuela15 Netherlands Antilles16 Other Latin America

and Caribbean . .

17 Asia18 Japan

19 Africa20 All other

21 Nonmonetaryinternational andregionalorganizations

22 International23 Latin American

regional

MEMO24 Foreign counfries2

25 Official institutions . .26 Other foreign2

Oil-exporting countries27 Middle East3

28 Africa4


1985

June July Aug. Sept. Oct. Nov. Dee.

Holdings (end of period)1

13,457

13,6252,555

320-255-3381,103

835-352

1,2430

162

2,06077

904

1,079

8,6456,777

84118

-167-203

3

13,6254,1969,429

8650

2,426

3,911608

104-131-71150

-29501

860

-110

15150

146

3,147578

2113

= 1,484-1,675

0

3,9112,5391,372

740

2,319

2,164-101

18-129

11-10358

-361

110

-241

738-11

75

674

1,735564

132

155504

1

2,1641,345

819

-3690

-4,387

-4,742-1,439

0-1,538

-2011

315287

-3030

38

-772

69

-149

-3,285179

120

355338

0

-4,742-5,268

526

5540

4,313

2,2381,798

80291-13

30183182

1,0450

356

46710

179

278

= 3451,729

13-51

2,0751,792

-3

2,238-6252,863

-8510

3,072

4,340686

101838-73157

-135-865

6630

113

581=9463

126

2,8941,060

579

-1,268-1,057

5

4,3403,530

810

520

5,714

5,7141,004

17415

10775143

-96

-2600

6

20080

118

2

4,5002,666

10-6

0= 105

0

5,7142,6753,039

1,4050

4,825

5,435966

20723148119

-20-768

7440

12

2154

46

165

4,3233,752

10-91

-610-229

0

5,4351,7973,638

150

-3,357

1,015951

92937386-89

72-84

-3630

-144

5243395

397

-426875

-1111

-4,372-4,400

0

1,015104911

-1,1420

6,547

4,002%0

49294127

-3325

285

2140

106

5622

556

4

2,2371,884

0137

2,5451,883

-1

4,0021,0642,938

-8260

-647

-116-699

1017

= 126-41116

-733

580

138

12591

110

-76

2481,630

963

-530-430

0

-116-1,209

1,093

-8144

2,500

2,276-995

29= 101

155-42

-151-584

3010

-394

73572

367

296

2,9793,039

1-51

224-15

8

2,276-2362,512

-4130

6,460

3,066IBO

- 44302

-82<-- 4111650

111Q

-71

9041

265

-133

2,833902

925

3,3*)33,001

7

3,0662,712

355

7402

63* Foreign official assets held at Federal Reserve Banks, 19851


Assets

1 Deposits

Assets held in custody2 U S Treasury securities2

3 Earmarked gold3

Jan.

244

117,33014,261

Feb.

331

115 17914,260

Mar.

253

113 53214,264

Apr.

348

115 18414,264

May

204

1 16 98914,265

June

310

121 75514,262

July

215

115 76014 270

Aug.

242

117 13014 258

Sept.

206

1 15 67814 256

Oct.

270

115 54214 260

Nov.

392

1 17 43314 265

Dee.

253

118 26714 261


64. Foreign transactions in securitiesMillions of dollars

Transactions,and area or country

STOCKS

1 Foreign purchases2 Foreign sales

3 Net purchases, or sales ( - ) . .

4 Foreign countries5 Europe .6 France7 Germany , .8 Netherlands9 Switzerland

10 United Kingdom , .11 Canada12 Latin America and

Caribbean . .13 Middle I ast1

14 Other Asia15 Africa ,16 Other countries

17 Nonmonetary internationaland regional organizations

JJONDS2

18 Foreign purchases19 Foreign sales . . .

20 Net purchases, or sales (— ) . .

21 Foreign countries • •22 Europe23 Franco24 Germimy25 Netherlands26 Switzerland27 United Kingdom28 Canada .29 Latin America and

Caribbean . .30 Middle East1

31 Other Asia32 Africa33 Other countries . .

34 Nonmonetary internationaland regional organizations .

35 Stocks, net purchases,or sales ( — )

36 Foreign purchases37 Foreign sales . .38 Bonds, net purchases,

or sales ( — )39 Foreign purchases . .40 Foreign sales . •

41 Net purchases, or sales (-),of stocks and bonds . . . .

42 Foreign countries . .43 Europe44 Canada45 Latin America and

Caribbean

47 Africa .48 Other countries



1984


U.S. corporate securities

31,01131,167

-156

-122-325-130

278-144-73

-378890

320-1,034

2411

-9

-33

11,41510,764

651

559514-534335

-11889

-99

63-474

55401

93

5,2825,677

-395

-384-193-71

98-8

-101-106

79

119-360-50

516

-11

1,7991,746

53

6471-1

-373

13126

4

6-22

5-1

0

-11

6,0625,656

406

476138

-102114-2285

-172337

34-42

3610

-36

-70

1,9981,927

71

-17-118

-4-31

26-103

37-47

1658760

-2

87

5,9005,481

419

387226-314910

-347

305

22-193

33-7

2

32

2,3372,032

305

362163-6114

8-46132

-13

1828

16303

-57

4,3644,056

308

30719237

-44-19

9113167

33-55

6452

1

1,7211,861

-139

-207440

68-12-22

-222-81

-5-267

9911

67

4,8435,378

-535

-541-361

11-40-49

-222-89-59

73-165-34-4

8

6

1,5931,435

157

192770

107-1

8-67

10

12167600

-34

4,5594,919

-359

-368-327>j

1-75

-122-189

160

38-219-25

30

8

1,9681,764

204

164276

6122

11328227

15-288

13400

40

3,3844,007

-622

-631-638-44-38-36

-322-171

193

-58-66-77-216

9

3,0032,492

511

470422

31256

310

-132-41

14-56129

01

41

7,3017,412

-111

-256-409-28

-125-18

-362149127

216-183-58-354

145

2,9772,125

851

899496

18179

1650

30551

755

26813

-48

4,0604,910

-850

-920-687-67-63-67

-330-133

152

10-230-159

-60

70

3,3802,088

1,292

1,2481,003

8199

11913

1

62-52230

13

43

4,7415,489

-747

-770-531-36-10-47

-131-252

148

-89-283= 93-987

23

7,0973,148

3,950

3,9703,956

14360622

2542,860

-2

39-214

19100

-20

4,8374,774

63

51-130-48

11-15-75

1947

290

74-839

12

4,9762,644

2,332

2,1191,951-11137-1160

1,60113

45-58169-2

2

213

4,4985,056

-558

-460-357-52

-102= 29

-24988

134

66-197-89= 6

-11

-97

6,4472,938

3,509

3,5343,355

23185

15277

2,79314

79-181

111\

-10

-24

Foreign securities

3958,0907,695

-52626,74527,271

-131

-371-3,248

258

1,5491,124-51-2

240

-981,2641,362

2723,4793,206

174

146-12-4

12050-5-3

28

31501,5481,198

-14,0654,066

349

317-335

181

188295

-110

32

1451,6551,510

145,0215,007

159

73-298

112

48228-10

«y

87

-191,2901,309

-2913,8804,171

-310

-309-437-190

123201-4-3

-2

501,1951,144

-6925,1365,827

-641

-721-1,621

41

607258-16

11

80

-321,1391,171

1705,1644,994

138

124-545

118

46392-4

0

15

107907800

1704,2294,059

277

215-487

179

238335-21-28

62

-4981,2461,745

-1385,4985,636

-636

-473-590

131

121-139

11-7

-163

-346923

1,269

-4764,1044,580

-821

-885-970-188

27169

-1491

64

-3421,3341,676

-1,2284,3925,620

-1,570

-1,534=-1,548

-71

212-111-21

4

-36

-1881,1451,333

-5996,1536,752

-787

-940-736-24

20989

= 16-462

153

= 2301,1701,400

-1,1334,8976,030

-1,363

-654-1,075

257

104-110

3166

-709


64. Foreign transactions in securities—ContinuedMillions of dollars

Transactions,and area or country

STOCKS


3 Net purchases, or sales ( - ) . .

4 Foreign countries5 Europe . . . .6 France7 Germany8 Netherlands9 Switzerland

10 United Kingdom11 Canada12 Latin America and

Caribbean13 Middle East1

14 Other Asia15 Africa16 Other countries . . . .


BONDS2


20 Net purchases, or sales ( - ) , .

21 Foreign countries . .22 Europe23 France24 Germany25 Netherlands26 Switzerland27 United Kingdom28 Canada29 Latin America and

Caribbean30 Middle East1

31 Other Asia32 Africa33 Other countries . . . .


35 Stocks, net purchases,or sales ( — )

36 Foreign purchases37 Foreign sales38 Bonds, net purchases,

or sales ( — )39 Foreign purchases40 Foreign sales

41 Net purchases, or sales (-),of stocks and bonds . . . .

42 Foreign countries43 Europe44 Canada45 Latin America and

Caribbean46 Asia47 Africa48 Other countries



1985


U.S. corporate securities

36,61537,175

-560

-490-1,638

-7-290-412-500-509

193

89136

-39-18

85

-70

36,03119,802

16,230

16,18415,387

7-51

321,033

13,84988

327-1,472

1,8412

11

46

5,0405,763

-723

-738-573-19

-134-44

-159-193

47

97-56

-264-719

14

5,9723,155

2,817

2,8212,635

55669

122,441

60

91-120

1410

15

-4

7,1077,168

-61

-58-214-41

-109-108-130

128170

157-108-101

-240

-4

7,9693,332

4,637

4,5564,248-22

-15445

3134,128

-6

46-79342

04

81

6,3406,768

-428

-384-581-13

-113-130-122-195

0

81131

-41-13

39

-44

5,5482,644

2,904

2,9552,942-10

-1148

4832,543

-5

69-139

890

-2

-50

5,1324,997

135

127-64

24237

-46-88

32

166-90

91-1-6

8

4,4783,081

1,398

1,3731,613

18155-959

1,304-18

-84-509

3790

-9

25

6,5176,419

98

141-283

1739

-51-90

-2187

24753

101-825

-44

6,7613,668

3,094

3,2322,745

0-17-13

712,392

52

178-119

37212

-138

6,4796,060

420

42178255

-864758

-62

14310617413

-31

-1

5,3023,922

1,380

1,2481,204-35

13-995

1,0414

27-507

51801

133

7,2076,559

648

548327

21264223

10767

11553

-2325

»16

100

8,4954,263

4,232

3,5813,202

— Z177-2492

2,388-14

42-265

61032

651

6,3715,721

650

649369-41

7618

-2329568

109355891

1

5,5473,741

1,806

2,1181,834

16910325

2431,368-24

-81-80465

13

-312

4,8024,690

112

163170

-1202925

-8729334

-3554

-260

-34

-51

7,4823,634

3,848

4,1743,947

42159-4154

3,517-31

-64-187

50801

-326

7,2446,560

684

656554-82235

33125210-31

898

-16-455

28

7,4012,786

4,614

4,7683,662

8308

0249

3,03642

8111

96616

-154

8,4097,137

1,273

1,362948-8527047

107579-70

243-174

384-132

-89

12,4664,284

8,182

7,8246,835-15897158804

4,903110

124-215

9750

-5

358

11,1729,010

2,161

1,9%1,339-105

28312528070093

305227-25

1244

165

9,7554,558

5,197

5,5555,176

0408

131,0133,696

19

68-435

7034

19

-358

Foreign securities

-2,1419,098

11,239

-2,74134,25036,991

«4,882

-5,145-5,637

-650

1,164-100-24102

263

-7901,2342,024

1695,2445,075

-621

-750-728

79

192-400

_4111

129

-6821,6182,299

2045,1324,928

-477

-778-105-419

-54-249

-352

300

-4621,3951,857

-9984,5075,505

-1,460

-1,269-1,259

-66

898

-26-23

-190

-1461,4461,591

-6%5,1705,865

-841

-750-847

21

136-18-5

-36

-91

971,7671,670

-1,0507,4728,522

-953

-1,117-2,010

-104

810201

2-15

164

-1601,6381,798

-3706,7267,095

-529

-481-688-159

73268

1314

-49

-5501,5902,140

-5487,2037,750

-1,098

-1,327-1,162

-765

152416

1813

229

-2211,6891,910

3106,9596,649

89

299-261

36

178387

9-51

-210

-2171,5631,780

-4176,8337,250

-635

-870-762

2

191-318

-219

235

-492,1682,217

-7568,5389,294

-805

-793-635-27

48-179

-56

-13

-3032,1592,462

2729,0008,728

-31

-254-1,046

112

3281437

-204

223

»4132,7403,153

-1388,3708,507

-551

886-424-394

85-352

42156

335


65. Liabilities to unaffiliated foreigners, reported by nonbanking business enterprisesin the United StatesMillions of dollars, end of period

Type, and area or country

1 Total . . . .

2 Payable in dollars3 Payable in foreign currencies

By type4 Financial liabilities5 Payable in dollars6 Payable in foreign currencies . . . .

7 Commercial liabilities8 Trade payables „9 Advance receipts and other liabilities

10 Payable in dollars . . . . .

By area or countryFinancial liabilities

12 Europe13 Belgium-Luxembourg14 France15 Germany16 Netherlands17 Switzerland . . . .18 United Kingdom

19 Canada20 Latin America and Caribbean . . .21 Bahamas . . .22 Bermuda23 Brazil . . . . .24 British West Indies25 Mexico26 Venezuela

27 Asia28 Japan29 Middle East oil-exporting countries1

30 Africa31 Oil-exporting countries2

32 All other*

Commercial liabilities33 Europe34 Belgium— Luxembourg . . . . .35 France36 Germany37 Netherlands38 Switzerland . . .39 United Kingdom

40 Canada41 Latin America and Caribbean42 Bahamas43 Bermuda . . . . . .44 Brazil45 British West Indies .4 6 Mexico . . . . . . .47 Venezuela

48 Asia . . . .49 Japan . . . . . . .50 Middle East oil-exporting countries1

5 1 Africa . . . . . . .52 Oil-exporting countries2

53 All other

1982

Dec.

27,512

24,2803,232

11,0668,8582,208

16,4469,4387,008

15,4231,023

6,501505783467711792

3,102

7462,751

9041428

1,027121114

1,039715169

17o

12

3,83152

598468346367

1,027

1,4951,570

161176032

436642

8,1441,2265 503

753277651

Mar.

24,766

21,8262,940

11,0009,0081 992

13,7666,9356,831

12,818948

6,380410774482699725

3,148

7332793

8571839

1,059149121

1,061718168

200

13

3,55145

579455351324810

1,4371,523

4137514

371592

6,1661 2453486

511158578

19

June

23,700

20,8642,836

11,1159,1441 971

12,5856,9335,652

11,720865

6,335436802457728606

3,132

8762,623

7761034

1,033151124

1,255879205

17o9

3,44341

594439342385678

1,4681,376

1774922

456531

5,2541,2462740

525192518

83

Sept.

26,325

23,5462,780

10,9009,0251 875

15,4258,5676,858

14,521904

6,014379785449730500

3,014

7882737

7841332

1,095185117

1,327896201

190

15

3,63347

523472243460967

1,4181,508

1774814

512539

7,6381 3054 817

628231600

Dec.

25,346

22,2333,113

10,5728,7001 872

14,7747,7657,009

13,5331,241

5,742302843502621486

2,839

7642596

7511332

1,041213124

1,424991170

19o27

3,24562

437427268241732

1,8411,473

167446

585432

6,7411,2474 178

553167921

1984

Mar.

30,176

26,8443 332

14 85612,7442 112

15,3207,9337387

14 1001 219

7,209428956524581641

3,848

7955 3461 857

5137

2,655243121

1,4571,042

178

19o31

3,57340

488417259477847

1,7761,813

141586833

682560

65981 2913 735

565269995


65. Liabilities to unaffiliated foreigners, reported by nonbanking business enterprisesin the United States—ContinuedMillions of dollars, end of period


1 Total .

2 Payable in dollars3 Payable in foreign currencies

By type4 Financial liabilities5 Payable in dollars6 Payable in foreign currencies

8 Trade payables . . . .9 Advance receipts and other liabilities

10 Payable in dollars1 1 Payable in foreign currencies

By area or countryFinancial liabilities

12 Europe13 Belgium—Luxembourg14 France . . ,15 Germany16 Netherlands17 Switzerland18 United Kingdom

19 Canada20 Latin America and Caribbean21 Bahamas22 Bermuda . . . .23 Brazil24 British West Indies25 Mexico26 Venezuela . . . .



32 All othee

Commercial liabilities33 Europe34 Belgium— Luxembourg35 France36 Germany37 Netherlands38 Switzerland39 United Kingdom

40 Canada41 Latin America and Caribbean42 Bahamas43 Bermuda . . . . . . . .44 Brazil45 British West Indies46 Mexico47 Venezuela . . .

48 Asia49 Japan .50 Middle East oil-exporting countries' . . . .

51 Africa52 Oil-exporting countries2 .53 All other . .

June

34,856

31 5673,290

19,19217,0582 134

15,66579127,753

145091,156

7,355359900571607563

4,105

7359,4944090

1325

4,567237124

1,5611,104

188

160

31

341545

525502265253794

1,8401,705

17124315

568630

6,9671,2354 190

691224

1 046

1984

Sept.

31,438

28,5382,900

16,48814,6021,886

14,9507,0157,936

13,9361,014

6,697428910521605514

3,470

8257,2533,052

1133

3,271260130

1,6621,174

151

161

35

4,05234

430561238405

1,224

1,9061,780

1110688

641628

5,5471,4292,364

597251

1,068

Dec.

29,357

26,3892,968

14,50912,5531,955

14,8497,0057,843

13,8361,013

6,728471995489590569

3,297

8635,0861,926

1335

2,103367137

1,7771,209

155

140

41

4,00148

438622245257

1,095

1,9751,871

711412432

586636

5,2851,2562,372

588233

1,128

Mar.

26,243

23,4662,777

11,7229,8731,849

14,5217,0527,469

13,593928

6,138298896506619541

3,039

8403,1471,341

2529

1,521253

1,5551,033

124

120

31

3,51937

401590272233752

1,7271,717

1111210121

654395

5,7211,2412,786

765294

1,070

19

June

24,591

21,9452,646

11,4899,5331,956

13,1035,8547,249

12,413690

5,934351865474604566

2,825

8503,1061,107

1027

1,734323

1,555965147

140

30

3,48553

425431284353740

1,4941,244

127790

1492309

5,2591,2322,396

633265988

85

Sept.

25,184

22,3642,820

11,7439,7801,963

13,4415,6947,747

12,584857

6,534367849493624593

3,318

8262,6191,145

423

1,234283

1,7281,098

82

140

22

3,89756

431601386289858

1,3831,262

210512015

415311

5,3531,5672,109

572235975

Dec.

27,018

23,8113,20H

12,85610,8352,021

14,1626,6857,47V

12,9761,18ft

7,146329H57419745676

3,822

7603,1521,120

429

1,814153

1,7651,148

82

120

21

4,01162

453607364379976

1,4491,088

12775844

430212

6,0461,7992,829

587238982


66. Claims on unaffiliated foreigners, reported by nonbanking business enterprisesin the United States1



1 Total

2 Payable in dollars . . . .3 Payable in foreign currencies

By type4 Financial claims5 Deposits6 Payable in dollars7 Payable in foreign currencies .

8 Other financial claims9 Payable in dollars . . . .

10 Payable in foreign currencies .11 Commercial claims <12 Trade receivables .13 Advance payments and other claims

14 Payable ir dollars . . . .15 Payable ii foreign currencies

By area or countryFinancial claims

16 Europe17 Belgium— Luxembourg . . .18 France19 Germajiy20 Netherlands21 Switzerland22 United Kingdom . . . . . . .

23 Canada .24 Latin America and Caribbean25 Bahamas26 Bermuda27 Brazil28 British West Indies29 Mexico . .30 Venezuela

31 Asia . .32 Japan .33 Middle East oil-exporting countries2

34 Africa . .35 Oil-exporting countries3

36 All other4 . . .

Commercial claims37 Europe .38 Belgium— Luxembourg39 France . ,40 Germany ,41 Netherlands42 Switzerland . . .43 United Kingdom

44 Canada . . . . . .45 Latin Ani erica and Caribbean46 Bahamas . .47 Bermuda48 Brazil49 British West Indies . . . .50 Mexico51 Venezuela


55 Africa . . . .56 Oil-ex jK)rting countries3 . . .57 All other4 . . .

1982

Dec.

28,725

26,0852,640

17,68413,05812,628

430

4,6262,9791,647

11,0419,9941 047

10,478563

4,87315

13417897

1074,064

4,3777 5463,279

3262

3,255274139

69815315

1584831

3,826151474357350360811

6332,526

21261258

12775351

3,0501,047

751

588140417

Mar.

31,656

28,9212,736

20,59815,86815,388

480

4,7303,0711,659

11,0589,8191 238

10,461597

6,3275898

127140107

5,532

4,6928,6883,915

2150

3,479352156

712233

18

1534525

3,671136490424310257758

6502,705

3017640321

894288

3,1211,106

703

559131351

19

June

33,527

30,8602,667

22,86417,81917,379

439

5 0463,4371,608

106639,2611 402

10,044620

7,30412

14021613637

6 514

5,1079 3804 037

9248

4,065348152

771288

14

15448

149

3,465138497366243331734

7112 728

3011151221

957273

2 861944698

528130369

83

Sept.

32,934

30,0292,905

22,03816,90716,463

445

5 1303,2791,851

10 8969,5621 334

10,287609

6,23225

1351618934

5,577

5,2449 5003 829

6249

4,457315137

764257

8

15145

148

3,394116486382282292738

7922 870

15246611

12898282

29341,033

719

562131344

Dec,

34,911

31,8153,096

23,78018 49617,993

503

5 2843 3281,956

11 1319,7211 410

10,494637

6,48837

1501637138

5 817

5,98910 2344,771

10253

4,206293134

764297

4

14755

159

3,670135459349334317809

8292 695

8190493

7884272

3 0631,114

737

588139286

1984

Mar.

34,040

31,1922,848

23,09818 01217,580

432

5 0863 3411,745

10 94296171 325

10,271671

6,40230

17114832

1155 697

5,49610 1844035

387

5,143281130

762318

7

14442

109

3,626173413379310336787

1 0612462

8216357

7745268

3 0161,195

701

497132280


66. Claims on unaffiliated foreigners, reported by nonbanking business enterprisesin the United States1—ContinuedMillions of dollars, end of period


1 Total

2 Payable in dollars . . .3 Payable in foreign currencies

By type4 Financial claims ,5 Deposits . . .6 Payable in dollars7 Payable in foreign currencies . . . . .

8 Other financial claims9 Payable in dollars •

10 Payable in foreign currencies .11 Commercial claims12 Trade receivables . . . . . .13 Advance payments and other claims

14 Payable in dollars . .15 Payable in foreign currencies

By area or countryFinancial claims

16 Europe .1 7 Belgium— Luxembourg18 France . . . . . . . .19 Germany20 Netherlands .21 Switzerland . . . .22 United Kingdom , . . i

23 Canada24 Latin America and Caribbean25 Bahamas26 Bermuda . . .27 Brazil28 British West Indies . .29 Mexico30 Venezuela . . . .

31 Asia . . . . . . . .32 Japan33 Middle East oil-exporting countries2 . . . .


36 All other4

Commercial claims37 Europe38 Belgium—Luxembourg39 France40 Germany4 1 Netherlands , . . . .42 Switzerland43 United Kingdom

44 Canada45 Latin America and Caribbean46 Bahamas47 Bermuda . . . . , . . .48 Brazil49 British West Indies50 Mexico51 Venezuela . .

52 Asia53 Japan . . .54 Middle East oil-exporting countries2

55 Africa56 Oil-exporting countries^57 All other4

June

32,478

29,4972,982

21,96016,81316,291

522

5,1483,3871,761

10,5189,1861,332

9,819699

6,56437

15116615861

5,739

5,3028,8503,317

1183

4,602230124

977321

8

15835

109

3,573142408473300250812

9332,089

489

3108

577241

3,0911,183

710

536128297

1984

Sept.

30,939

28,1482,792

20,43515,62615,187

439

4,8083,1161,693

10,5059,0121,493

9,845659

5,78315

1511926264

5,068

4,4928,9873,435

584

4,580232128

900371

7

16037

113

3,618128411368298289949

1,0262,027

1488

21910

595245

2,9011,089

703

595135338

Dec.

29,839

27,2422,597

19,19214,55914,140

420

4,6333,1901,442

10,6469,1771,470

9,912735

5,75415

1262246666

4,856

3,9798,1703,282

6100

4,021215125

961353

13

21085

117

3,801165440374335271

1,063

1,0212,052

8115214

7583206

3,0731,191

668

470134229

1985

Mar.

28,672

26,1002,571

18,37514,36813,871

497

4,0072,4421,565

10,2978,7841,513

9,787510

5,7742992

1%8146

5,042

3,9347,6123,018

498

3,924201101

856509

6

1013297

3,360149375358340253885

1,2481,973

9164210

6493192

2,9851,154

666

510141221

June

26,968

24,3392,629

16,51212,65712,101

556

3,8562,3751,480

10,4569,0891,367

9,863592

5,4451551

1754616

4,867

3,7476,4752,153

696

3,657206100

639281

6

1112595

3,689212408375301376950

1,0652,124

1165

19329

616224

2,721968593

522139336

Sept.

28,487

25,6212,866

19,02415,13514,432

704

3,8892,3511,5389,4637,9881,475

8,839624

6,45212

13215812753

5,725

4,0227,4502,290

592

4,50420173

969725

6

1043126

3,235158360336286208779

1,1001,717

1862

2117

416149

2,712884541

434131264

Dec.

28,071

25,7692,302

18,03114,80514,190

615

3,2272,1921,035

10,0408,7501,290

9,387652

6,30610

1842236174

5,492

3,2567,6502,638

678

4,44018048

6%475

4

1032921

3,533175426346284284898

1,0231,808

1393

2066

510157

2,9821,016

638

437130257


67. Assets and liabilities of foreign branches of U.S. banks1


Assets1984

Jan. Feb. Mar. Apr. May June2 July Aug. Sept. Oct. Nov. Dec.

1 Total, all currencies

2 Claims on United States3 Parent bank4 Other banks in United States3 .5 Nonbanks3

6 Claims on foreigners7 Other branches of parent bank8 Banks .9 Public borrowers

10 Nonbank foreigners . . . . . . . .11 Other assets


All foreign countries

459,031 466,648 481,752 475,159 485,930 478,971 466,992 463,511 455,206 450,009 454,424 453,656

12 Total payable in U.S. dollars

13 Claims on United States14 Parent bank15 Other banks in United States3 . . . }16 Nonbanks3 (17 Claims on foreigners18 Other branches of parent bank . ..19 Banks .20 Public borrowers21 Nonbank foreigners22 Other assets

24 Claims on United States25 Parent bank26 Other banks in United States3 .. . }27 Nonbanks3 f28 Claims on foreigners29 Other branches of parent bank .30 Banks31 Public borrowers32 Nonbank foreigners33 Other asset*


35 Claims on United States36 Parent bank37 Other banks in United States3 . . .\38 Nonbanks3 }39 Claims on foreigners40 Other branches of parent bank . . .41 Banks42 Public borrowers43 Nonbank foreigners44 Other assets


46 Claims on United States47 Parent bank48 Other banks in United States3

49 Nonbanks3

50 Claims on foreigners51 Other branches of parent bank . .52 Banks53 Public borrowers54 Nonbank foreigners55 Other assets

112,89778,740

34,157

326,77589,447

108,20425,158

107,42019,359

113,42680,521

32,905

332,91489,170111,49925,599110,05720,308

122,46887,317

35,151339,26294,981114,85424,654109,04820,022

121,465 126,08586,129 89,56535,336

333,71596,258107,69124,639108,54419,979

36,520

339,32399,432112,81024,241106,99820,522

125,12990,15513,98020,994333,86596,246105,85823,777107,98419,977

118,13282,52913,69921,904328,70391,805107,53523,787105,57620,157

116,63781,99412,92721,716325,89593,902103,42023,152105,42120,979

113,80779,68012,87821,249320,80993,040101,64023,076103,05320,590

109,29675,73812,35721,201320,54191,248102,33723,561103,39520,172

112,81377,95413,31321,546320,90291,742103,12323,423102,61420,709

113,39378,10913,66421,620320,16295,184100,39723,343101,23820,101

350,495 351,455 365,716 359,667 372,646 368,931 358,594 353,810 347,884 342,023 346,853 350,636

110,774 111,165 120,06577,572 79,271 85,984

33,202

229,13071,42983,17317,86859,97710,591

31,894

229,80270,08084,93018,11759,95610,488

34,081

235,77875,08888,46718,09858,2689,873

118,95584,687

34,268

230,43873,37483,40117,94658,98810,274

123,68088,364

35,316

238,19079,68586,81117,65058,04610,776

122,90789,02213,75920,126235,49577,79281,49817,52458,68110,529

115,79381,30813,39321,092232,15274,04882,46417,67657,96410,649

114,29880,84812,61420,836228,54776,36477,47617,27557,43210,965

111,30978,49212,52820,289225,88475,90376,63817,44855,89510,691

106,65574,36812,10720,180224,68273,89976,99317,84055,95010,686

110,44076,75913,12120,560225,55675,02977,16817,88455,47510,857

111,42677,22913,50020,697228,60078,74676,94017,62655,28810,610

United Kingdom

155,096 157,972 161,007 161,109 159,250 159,038 155,643 154,250 147,696 147,562 149,377 144,385

36,603 36,64630,728 30,875

5,875 5,771

113,316 116,05533,871 33,29640,119 42,3006,063 6,21333,2635,177

34,2465,271

38,07232,201

5,871

118,20034,61743,8046,07633,7034,735

38,42832,855

36,17230,266

5,573 5,906

117,71338,57139,7796,07233,2914,968

117,97036,80642,2445,99232,9285,108

36,33830,6211,2524,465

117,49238,62040,0695,87632,9275,208

33,69727,8631,2734,561

116,74037,72840,9805,78632,2465,206

31,69126,0541,0874,550

117,25539,31339,9065,51032,5265,304

29,33323,7721,3274,234

113,29937,49939,1335,33031,3375,064

28,93723,2681,2144,455

113,53937,65338,6965,44131,7495,086

29,48223,7531,4844,245

114,28437,41539,2625,42432,1835,611

27,67521,8621,4294,384

111,82837,95337,4435,33431,0984,882

121,195 121,944 124,501 123,174 122,406 123,933 120,488 118,337 114,358 113,437 114,895 112,809

35,886 35,93430,383 30,515

37,28231,789

37,59832,453

5,503 5,419 5,493 5,14582,19028,77028,7494,35620,3153,119

83,06728,10330,1584,41420,3922,943

84,59928,72331,6134,39019,8732,620

82,76929,24729,1354,40819,9792,807

35,23429,8765,35884,08730,28030,1964,29619,3153,085

35,38730,1811,1444,06285,44732,86728,7784,28419,5183,099

32,58727,2391,1494,19984,72931,76229,4444,28819,2353,172

30,64125,509

9504,18284,55333,62327,9613,98318,9863,143

28,28223,3231,1953,76483,08232,70427,9863,87918,5132,994

27,90222,8101,1133,97982,47132,47627,0934,06318,8393,064

28,59023,3581,4373,79582,99132,68927,2904,09418,9183,314

26,86821,4951,3634,01082,94533,60726,8054,03018,5032,996

Bahamas and Caymans

142,670141,347 150,289 145,563 156,658 153,704 147,541 146,861 144,207 138,981 141,610 146,811

71,31544,313

71,24245,402

27,002 25,84067,46019,26932,9716,00212,4973,895

66,21217,89233,1255,96512,4643,893

78,35250,95927,39368,02419,28834,8966,03911,8233,913

75,96448,37927,58565,75818,07532,8226,00912,1153,841

83,61354,654

28,95969,03321,11033,6595,91812,3504,012

81,80754,30711,89115,60968,10917,92631,7465,99312,4443,788

77,88149,91411,64416,32365,62015,56732,0076,00012,0464,040

78,42450,92611,25816,24064,26316,09330,5055,88311,7824,174

76,64249,70710,82516,11063,54515,63930,0756,11911,7124,020

71,91145,64110,47915,79163,03115,11730,2636,05711,5944,039

75,65548,20211,04316,41062,02413,83730,5296,07511,5833,931

77,29649,44911,54416,30365,59817,66130,2466,08911,6023,917

56 Total payable in U.S. dollars 136,263 134,984 143,802 139,163 150,193 147,546 141,579 140,666 138,307 133,002 136,211 141,562

139


67. Assets and liabilities of foreign branches of U.S. banks1—ContinuedMillions of dollars, end of period

Liabilities1984

Jan. Feb. Mar. Apr. May June2 July Aug. Sept. Oct. Nov. Dei*.

69 Total payable in U.S. dollars . .

70 Negotiable CDs4

71 To United States72 Parent bank73 Other banks in United States .74 Nonbanks75 To foreigners76 Other branches of parent bank77 Banks78 Official institutions79 Nonbank foreigners80 Other liabilities


94 Negotiable CDs4

95 To United States96 Parent bank97 Other banks in United States .98 Nonbanks99 To foreigners

100 Other branches of parent bank101 Banks102 Official institutions103 Nonbank foreigners104 Other liabilities


106 Negotiable CDs4




58 Negotiable CDs4

59 To United States60 Parent bank61 Other banks in United States62 Nonbanks63 To foreigners64 Other branches of parent bank . . .65 Banks66 Official institutions67 Nonbank foreigners68 Other liabilities

459,031 466,648 481,752 475,159 485,930 478,971 466,992 463,511 455,206 450,009 454,424 453,656

n.a. n.a.182,789 185,62480,097 82,05527,481 26,57675,211 76,993257,136261,44383,688 83,62686,898 89,49319,716 20,55168,728 69,71419,106 19,581

n.a.188,54578,11929,62380,803273,06189,22995,63918,24871,92320,146

n.a.184,70776,02627,73780,944270,19092,99190,16417,88771,20520,262

n.a.191,03980,48828,39982,152274,95994,89494,04219,60668,88219,932

43,421162,95481,38023,17458,400252,89193,03183,02519,52357,31219,705

41,297155,43878,43822,36554,818249,50189,86280,08221,26158,29620,756

41,656152,73077,23419,72655,770247,59791,57278,79620,23856,99121,528

39,866147,18375,18620,15551,842246,79991,26677,47121,56656,49621,358

38,520140,19575,36718,96745,861249,16190,27482,23519,50157,15122,133

37,915139,18670,95518,67949,552254,88691,40486,82220,88355,77722,437

37,725147,58378,73918,40950,435247,90793,90978,20320,28155,51420,441

368,650 370,305 383,099 375,719 390,726 386,295 375,661 371,224 365,217 357,949 363,210 367,145

n.a. n.a.178,918 181,30477,722 79,43827,004 26,02674,192 75,840180,715 179,88366,561 65,24550,583 50,70414,672 15,83450,629 49,8649,017 9,118

n.a.184,25975,52729,05479,678189,60070,37356,22513,16251,6569,240

n.a.180,40573,58327,16379,659185,18770,92850,91713,34651,82810,127

n.a.186,76078,01227,76380,985193,98475,81355,00414,83550,5899,982

40,852158,41078,67122,59357,146177,10374,93846,98714,12441,0549,930

38,990151,18075,73021,74953,701175,10172,05644,85816,11742,07010,390

39,610148,19774,64819,05254,497172,61474,17042,37315,47640,59510,803

37,629142,66272,41419,49250,756174,36474,10042,77216,85040,64210,562

36,102135,92472,85618,31344,755174,79672,82646,22714,85040,89311,127

35,608134,99168,43218,12848,431

181,45575,11050,50116,06839,77611,156

35,227143,57176,25417,93549,382

178,26077/17045,12315,T7339,59410,087

United Kingdom


82 Negotiable CDs4

83 To United States84 Parent bank85 Other banks in United States86 Nonbanks87 To foreigners88 Other branches of parent bank . . .89 Banks90 Official institutions91 Nonbank foreigners92 Other liabilities

155,096 157,972 161,007 161,109 159,250 159,038 155,643 154,250 147,696 147,562 149,377 144,385

n.a,55,61817,07510,64027,90392,26818,52638,81210,53024,4007,210

n.a.56,55018,30710,57027,67393,73417,74139,54811,53124,9147,688

n.a.56,22815,85011,44028,93897,10921,47742,0738,83324,7267,670

n.a.56,52616,31110,54229,67397,06421,93940,7519,40324,9717,519

n.a.55,35317,8209,48728,0*696,53020,79141,59710,37723,7657,367

39,84031,94918,5324,7018,716

79,80221,29832,9179,928

15,6597,447

37,99829,68216,7304,2778,675

80,26121,45931,43511,30116,0667,702

38,26529,66718,1273,5817,959

78,46922,25230,73510,48015,0027,849

36,60027,28016,1303,4867,664

75,90121,53628,99610,62514,7447,915

34,94826,55816,5983,4186,542

77,98521,02332,4369,650

14,8768,071

34,26925,33815,0603,0747,204

81,21720,84634,73910,50515,1278,553

34,44325,25014,651

3,1257,474

77,42421,ecn30,43610,15415,20.17.29H

126,987 127,622 130,985 128,369 128,446 128,922 126,294 124,260 119,337 118,103 119,287 117,497

n.a.54,53516,83810,40627,29169,55714,75826,3868,59419,8192,895

n.a.55,10517,90010,24726,95869,43813,95626,2299,77719,4763,079

n.a.55,03115,60611,20428,22172,89217,55928,8336,91019,5903,062

n.a.55,20116,12710,29228,78269,73914,80127,2867,65020,0023,429

n.a.54,09417,6249,20027,27070,95515,90727,3088,76018,9803,397

38,46330,60218,2444,4867,87256,27417,36219,5417,94511,4263,583

36,75728,34916,3904,0187,94157,49517,47218,1979,61012,2163,693

37,21928,02717,7013,2777,04955,33718,38416,9848,92011,0493,677

35,39825,76315,6793,1666,91854,59018,17516,0159,37511,0253,586

33,70325,17816,2093,1745,79555,43217,60018,3098,30611,2673,740

33,16S24,02414,68H2,8626,474

58,16317,56220,2629,072

11,2673,932

33,07024,10514,3392,9806,786

56,92318,29418,3568,87111,4023,3̂ 9

Bahamas and Caymans

142,670 141,347 150,289 145,563 156,658 153,704 147,541 146,861 144,207 138,981 141,610 146,811

n.a.105,22145,69215,22244,30735,20613,7999,8842,31010,7582,243

n.a.105,69445,12914,47646,08933,41213,3929,3731,87010,3782,241

n.a.111,08846,04916,56548,47436,83913,62911,4282,39711,0272,362

n.a.107,69443,96115,79447,93935,52414,5339,9021,86910,8952,345

n.a.114,71546,44917,47850,78839,42716,09612,1782,19811,0182,516

1,065110,72245,72516,98948,00839,33813,87312,4852,68110,2992,579

965105,96744,72716,49844,74237,82812,38112,6352,42710,3852,781

905103,45741,91514,74246,80039,59814,44612,2002,67410,2782,901

788100,31141,69315,45943,15940,21315,28311,9783,0289,9242,895

S7895,24942,85114,16738,23139,87214,82313,0682,2119,7702,982

89895,97540,51714,18741,27141,76416,45513,9932,3768,9402,973

615102,9:1547,162

41,85540,32016,78212,4052,0549,0̂ 92,921



67. Assets and liabilities of foreign brancnes of U.S. banks1—ContinuedMillions of dollars, end of period

Assets1985

Jan. Feb. Mar, Apr. | May | June July Aug. | Sept. Oct. | Nov. [ Dee.

1 Total, all currencies .


5 Nonbanks'6 Claims on foreigners7 Other branches of parent bank8 Banks9 Public boi rowers

10 Nonbank foreigners11 Other assets

12 Total payable in U.S.


16 Nonbanks3

17 Claims on foreigners18 Other branches of parent bank19 Banks . .20 Public borrowers21 Nonbank foreigners22 Other assets

23 Total, all currencies .



38 Nonbanks3

39 Claims on foreigners40 Other branches of parent bank41 Banks . ,42 Public borrowers43 Nonbank foreigners44 Other assets


46 Claims on United States47 Parent blink48 Other banks in United States3

49 Nonbanks3

50 Claims on foreigners51 Other branches of parent bank52 Banks53 Public borrowers54 Nonbank foreigners55 Other asset*


446,622 454,412 463,646 462,069 459,9% 458,218 463,981 457,525 456,700 454,492 455,935 458,104

115,54979,43213,62522,492311,08587,952100,48922,76299,88219,988

119,01484,06813,73321,213316,04289,786104,92222,43198,90319,356

119,90386,78813,08920,026323,32993,687105,51022,658101,47420,414

121,78486,86914,19420,721320,44491,751104,54323,216100,93419,841

121,10585,57514,09821,432318,44791,410102,53723,193101,30720,438

121,20085,21014,45721,533316,15689,875101,49223,136101,65320,862

119,33283,99514,73720,600323,03291,205105,02023,209103,59821,617

122,86186,73514,05122,075313,28889,67899,16222,958101,49021,376

119,52685,46313,25820,805314,99787,673102,33423,389101,60122,177

121,80687,25512,80821,743310,48086,91298,57823,478101,51222,206

115,58782,32712,09621,164317,49889,580102,90723,613101,39822,850

119,82687,20113,07019,555315,76391,399103,01423,39597,95522,515

344,988 353,271 356,084 352,855 351,180 350,135 346,112 341,872 335,326 331,610 329,622 336,339

113,302 116,71078,506 83,05813,432 13,46021,364 20,192221,161 226,12372,927 74,84875,93217,30255,00010,525

79,45816,95654,86110,438

117,53285,70612,78319,043228,43577,92678,94817,16554,39610,117

119,18585,73713,83519,613

223,80375,50676,84617,33554,1169,867

118,65084,60613,70220,342

222,54675,65175,63217,39453,8699,984

118,64284,22414,01520,403

221,51074,63575,28617,30554,2849,983

116,36182,84514,11319,403

219,84374,50475,28217,11852,9399,908

120,11385,80613,44420,863

212,05172,47570,91617,13251,5289,708

116,63084,25212,69719,681

208,86869,24171,01317,38651,2289,828

118,63086,10112,25820,271

203,00968,57667,34417,43249,6579,971

112,41981,16211,46319,794

207,25870,54869,64617,27749,7879,945

116,75885,97112,46718,320

209,94772,68971,73817,19248,3289,634

United Kingdom

146,293 149,702 150,972 149,144 148,860 149,600 151,456 151,118 150,276 149,607 152,456 148,599

24 Claims on United States25 Parent bank26 Other banks in United States3 . . . .27 NonbarJcs3

28 Claims on foreigners29 Other branches of parent bank30 Banks . ,31 Public borrowers32 Nonbank foreigners33 Other assets

28,75022,2651,5404,945

112,47936,55939,2355,22631,4595,064

31,88425,2871,5615,036

113,12635,57341,1865,05231,3154,692

29,64923,2241,5114,914

116,17636,14741,0104,94934,0705,147

29,90923,2151,6495,045

114,13834,48541,2424,96733,4445,097

30,29423,5341,6135,147

113,41634,53539,9054,93234,0445,150

31,27323,8811,6915,701

113,23434,23039,8504,97334,1815,093

31,10224,3301,5255,247

114,86033,57240,5465,05635,6865,494

35,25628,1561,4745,626

110,51332,65437,7965,05435,0095,349

32,62025,8291,3345,457

112,52932,41840,5045,11234,4955,127

33,81626,9561,2695,591

110,32532,11037,8585,48234,8755,466

33,77426,7181,2895,767

112,86530,60040,4825,73536,0485,817

33,15026,9701,1065,074

110,22431,57639,2505,64433,7545,225

113,116 116,400 114,389 111,931 111,880 112,687 110,452 110,973 108,731 108,024 108,699 108,626

27,77421,9291,4964,34982,35732,09127,6263,86118,7792,985

30,91924,8851,4984,53682,45931,29028,7613,67218,7363,022

28,80722,8841,4624,46182,73131,62128,1843,53419,3922,851

28,97722,8851,5724,52079,95829,50527,8033,50319,1472,996

29,36923,2411,4884,64079,61629,81727,1843,50019,1152,895

30,31923,5761,6045,13979,50629,40627,3173,58719,1962,862

30,04923,9571,4154,67777,47928,65626,3493,53818,9362,924

34,20727,8531,3554,99973,80727,03124,3823,59918,7952,959

31,50525,3581,2474,90074,30126,59625,4583,63318,6142,925

32,56926,4951,1944,88072,32326,71923,8883,96617,7503,132

32,55326,2101,2055,13872,84224,98925,6673,98218,2043,304

32,08526,5681,0054,51273,48226,01126,1393,99917,3333,059

Bahamas and Caymans

141,902 144,665 147,041 145,096 144,033 143,549 140,786 138,510 135,519 135,262 133,645 142,055

76,92349,02311,26516,63561,15714,38229,1806,16311,4323,822

76,43550,03611,30115,09864,37416,23530,8646,10711,1683,856

78,87253,92610,75814,18864,30815,68531,4156,35910,8493,861

79,13252,97911,64214,51162,13714,71629,8076,70410,9103,827

78,83451,87211,72015,24261,57615,26828,8686,66910,7713,623

78,01451,15811,99514,86161,95115,64528,4526,72711,1273,584

75,24248,65712,37914,20662,20415,66929,1826,59010,7633,340

74,42147,81511,71814,88860,95416,47927,5446,52710,4043,135

72,74447,29911,13814,30759,46615,42827,0876,59810,3533,309

73,57247,91810,81214,84258,46715,85625,8616,41710,3333,223

69,92345,81110,08214,03060,50317,05026,7686,44010,2453,219

74,98450,55311,21713,21463,89419,04228,1826,45810,2123,177



67. Assets and liabilities of foreign branches of U.S. banks1—ContinuedMillions of dollars, end of period

Liabilities1985

Jan. Feb. Mar. Apr. May June July Aug. Sept. Oct. Nov. Dee,


58 Negotiable CDs4


69 Total payable in U.S. dollars . .

70 Negotiable CDs4



82 Negotiable CDs4

83 To United States84 Parent bank85 Other banks in United States ,86 Nonbanks87 To foreigners88 Other branches of parent bank89 Banks90 Official institutions91 Nonbank foreigners92 Other liabilities

93 Total payable in U.S. dollars , .

94 Negotiable CDs4

95 To United States96 Parent bank97 Other banks in United States .98 Nonbanks99 To foreigners

100 Other branches of parent bank101 Banks102 Official institutions103 Nonbank foreigners104 Other liabilities


106 Negotiable CDs4

107 To United States108 Parent bank109 Other banks in United States . . .110 Nonbanks111 To foreigners112 Other branches of parent bank ..113 Banks114 Official institutions115 Nonbank foreigners116 Other liabilities


446,622 454,412 463,646 462,069 459,990 458,218 463,981 457,525 456,700 454,492 455,935 458,104

38,965 41,963144,125 141,30575,669 72,74218,092 17,82050,364 50,743242,519 250,59888,678 90,78379,235 83,99919,484 19,35655,122 56,46021,013 20,546

41,153146,02376,35017,76651,907254,83094,85682,65820,83156,48521,640

39,368145,49176,37818,82450,289255,61892,49983,60421,85457,66121,592

37,755145,59178,41018,77448,407254,52191,96181,53021,82759,20322,123

37,946147,38679,81919,42448,143251,57391,10380,50721,70358,26021,313

37,679146,37480,65017,02548,699256,75192,97982,76220,93560,07523,177

37,880144,39077,47216,08550,833252,6%90,47780,93121,23460,05422,559

39,676143,55678,63117,01747,908250,34587,85482,42121,02059,05023,123

38,044140,14275,47915,60249,061252,25388,53982,47021,32259,92224,053

36,607143,16981,17115,46046,538252,20588,43881,87121,65860,23823,954

34,607155,27683,64916,89454,733246,00389,52976,87819,52360,07322,218

359,383 367,521 370,548 366,958 365,165 365,813 361,407 357,183 350,394 346,883 345,810 353,416

36,456140,27373,34817,55449,371172,31973,45844,88414,86139,11610,335

39,707137,56170,50617,29149,764179,57975,69848,71214,65340,51610,674

38,463141,68473,92717,21750,540180,12179,19144,85116,04940,03010,280

36,386140,83573,77918,26048,796179,47476,64745,15717,17840,49210,263

34,783140,93975,78618,20146,952179,55376,10144,40617,40741,6399,890

34,631142,46177,01318,86346,585179,35475,92344,70517,27841,4489,367

33,712141,12877,53716,43947,152177,13076,38143,67615,93541,1389,437

34,025138,76874,16415,46449,140174,62473,76442,85016,23841,7729,766

35,695136,91774,77816,09246,047167,78569,60641,18016,22440,7759,997

33,995134,26671,9%15,12847,142168,37870,00741,55916,01040,80210,244

32,838137,03677,89214,8%44,248165,39369,26139,68215,90540,54510,543

31,063149,89980,62316,26453,012163,35870,94337,32314,35440,7389,0%

United Kingdom

146,293 149,702 150,972 149,144 148,860 149,600 151,456 151,118 150,276 149,607 152,456 148,S99

35,61627,75716,7143,5697,47475,04020,20031,2169,08414,5407,880

38,44623,44013,7632,9486,72980,45022,14733,7899,37415,1407,366

37,61423,73514,5072,6736,55580,%723,70032,00310,30514,9598,656

35,75423,98614,0332,6657,28880,91421,88832,25911,59015,1778,490

34,22824,81114,2782,7357,79881,03421,78531,57311,26016,4168,787

34,43125,48014,9103,5716,99981,00422,56530,85211,24016,3478,685

34,09024,16713,4342,8537,88083,48023,64732,38910,18017,2649,719

34,15125,15814,3362,8397,98382,31722,34831,51810,82317,6289,492

35,81925,54714,5923,5927,42979,67120,23332,04110,82416,5739,239

33,91324,95813,8932,6028,46380,64620,17533,10210,81216,55710,090

32,70827,93318,1672,4537,31381,44621,93232,20010,51916,79510,369

31,26029,42519,3302,9747,12178,52223,28928,5819,67616,8769,392

117,361 120,791 118,251 116,561 116,317 117,334 114,124 115,065 112,816 111,263 112,681 112,697

34,24526,58516,3493,4206,816

52,95316,94117,8897,748

10,3753,578

37,1%22,38513,5062,8046,07557,65618,77320,0227,85411,0073,554

35,98522,23214,1272,5035,60256,57520,12817,1918,73410,5223,459

34,19122,28113,5692,5006,212

56,47418,45217,4979,989

10,5363,615

32,70723,20613,8692,5506,787

56,88618,37617,4179,687

11,4063,518

32,71523,72914,4723,3875,87057,50419,05317,1759,64811,6283,386

31,73922,25412,7772,6876,79056,78319,64017,2498,43011,4643,348

31,90623,11913,7732,6286,71856,20818,24116,9759,00511,9873,832

33,38023,32913,9953,3096,02552,24515,99915,7879,05511,4043,862

31,57422,85413,3502,4797,02552,46915,48017,0538,87711,0594,366

30,57025,58117,6512,2955,63552,09116,68715,8408,35711,2074,439

29,33727,75918,9562,8265,97751,97718,49314,3447,66111,4793,624

Bahamas and Caymans

141,902 144,665 147,041 145,096 144,033 143,549 140,786 138,510 135,519 135,262 133,645 142,055

73498,42843,73913,28741,40239,85816,14212,2182,0209,4782,882

95399,18843,36013,57842,25041,51417,11112,%21,9929,4493,010

779103,02845,38613,94843,69440,35016,74212,5501,8849,1742,884

634100,46943,74215,10241,62541,08717,17513,4591,5988,8552,906

43699,36045,54814,53739,27541,42217,75212,8722,1948,6042,815

34499,81845,71314,74239,36340,62216,60813,6111,8668,5372,765

32098,66747,14112,97238,55439,06316,64012,3141,9398,1702,736

35695,77543,37212,15140,25239,65817,63211,4431,6878,8%2,721

68694,37544,64712,09237,63637,66816,02311,4201,7638,4622,790

74592,97843,08311,94637,94938,78717,20111,1201,8728,5942,752

74792,50843,50911,87437,12537,30715,59310,9542,2788,4823,083

610103,54844,54612,77846,22435,05314,07510,6691,7768,5332,844

117 Total payable in U.S. dollars 138,277 140,%5 143,215 140,945 139,909 139,648 136,823 134,623 131,226 130,992 129,575 138,322


68. Assets and liabilities of U.S.A. March 31, 19851

Millions of dollars

branches and agencies of foreign banks

Item

1 Total assets3

2 Cash and due from depositoryinstitutions

3 Currency and coin (U.S. and foreign) . . . .4 Balances with Federal Reserve Banks . . . .5 Balances with other central banks6 Demand balances with commercial

banks in United States7 All other balances with depository

institutions in United States andwith banks in foreign countries

8 Time and savings balances withcommercial banks in UnitedStates .

9 Balances with other depositoryinstitutions in United States . .

10 Balances with banks in foreigncountries . .

11 Foreign branches of U.S. banks12 Other banks in foreign

countries . . , . . . .13 Cash items in process of collection

14 Total securities, loans, and leasefinancing receivables . .

15 Total securities book value16 U S Treasury17 Obligations of other U.S. government

agencies and corporations18 Obligations of states and political

subdivisions in United States19 Other bonds, notes, debentures, and

corporate stock

20 Federal funds sold and securitiespurchased under agreementsto resell

By holder21 Commercial banks in United States22 Others

By type23 One-day maturity or continuing

contract24 Securities purchased under

agreements to resell . . . .25 Other26 Other securities purchased under

agreements to resell

27 Total loans, gross28 LESS' Unearned income on loans29 EQUALS* Loans net

All states2

Total J Branches

283,047 226,652

66,748 60,91022 19

1,147 1,09032 29

1,011 879

64,295 58,667

33,709 30,169

126 101

30,460 28,3972,314 2,280

28,145 26,117241 225

155,795 120,172

12,402 10,9254,731 4,488

568 548

73 62

7,03C 5,827

7,796 6,636

6,270 5,4691,526 1,167

7,655 6,496

49 307,606 6,466

141 140

143,537 109,347145 100

143,392 109,247

Agencies

56,395

5,8383

573

131

5,628

3,540

25

2,06335

2,02816

35,623

1,477242

21

12

1,202

1,159

801359

1,159

191,140

1

34,19044

34,145

New York

Branches

202,805

57,03815

97028

807

54,999

28,292

101

26,6072,239

24,368219

104,070

10,3154,273

532

50

5,460

6,426

5,2671,159

6,286

306,256

140

93,84589

93,755

Agencies

5,839

2581

283

44

181

154

0

275

221

4,495

151112

2

0

37

658

360298

658

18640

0

4,35410

4,344

Cali-fornia,total

46,213

6,0342

380

65

5,918

3,310

4

2,60421

2,58312

27,632

1,29859

15

1

1,223

449

39851

448

0448

1

26,37035

26,334

Illinois,branches

13,583

2,7142

521

31

2,625

1,598

0

1,02741

9863

10,032

423163

0

12

249

130

1228

130

0130

0

9,6145

9,608

Other states2

Branches

6,265

2721

510

21

197

123

0

740

742

3,441

4325

13

0

5

48

480

48

048

0

3,4002

3,398

Agencies

8,342

431280

43

374

233

21

1209

1115

6,125

173100

6

n55

84

7410

84

183

0

5,9552

5,953


68. Assets and liabilities of U.S. branches and agencies of foreign banks—ContinuedA. March 31, 1985l—ContinuedMillions of dollars

Item

Total loans, gross, by category30 Real estate loans31 Loans to financial institutions32 Commercial banks in United States33 U.S. branches and agencies of other

foreign banks34 Other commercial banks ,35 Banks in foreign countries36 Foreign branches of U S banks . . .37 Other38 Other financial institutions

39 Loans for purchasing or carrying securities . . . . .40 Commercial and industrial loans41 U S addressees (domicile)42 Non-U.S. addressees (domicile)43 Loans to individuals for household, family,

and other personal expenditures44 All other loans45 I^ans to foreign governments and

official institutions46 Other

47 Lease financing receivables48 All other assets . .49 Customers' liability on acceptances

outstanding . . ,50 U.S. addressees (domicile)51 Non-U.S. addressees (domicile)52 Net due from related banking institutions4 . . . .53 Other

All states2

Total 1 Branches

5,005 2,79554,382 41,55427,466 19,941

23,500 16,3363,965 3,605

23,918 19,042841 657

23,077 18,3852,998 2,571

1,537 1,45166,096 51,02142,300 32,19923,795 18,822

362 24316,156 12,283

15,269 11,534887 749

0 052,709 38,934

19,114 14,62411,862 7,9397,252 6,686

26,192 18,2437,402 6,067

Agencies

2,21012,8277,525

7,164360

4,876184

4,692426

8615,07510,1014,974

1193,873

3,735138

013,775

4,4903,923

5667,9491,336

New

Branches

1,81037,23718,034

14,5663,468

17,351497

16,8541,851

1,37541,84824,44717,401

20511,369

10,752617

035,270

14,1507,6296,520

15,6425,479

York

Agencies

10954390

37317

54313

53022

12,110

2611,849

911,188

1,17314

0428

366

30229163

Cali-fornia,total

1,34011,5497,365

7,047318

3,766180

3,586418

15811,2458,4762,768

272,052

1,941111

012,098

4,4463,967

4796,6001,052

Illinois,branches

4053,2651,253

1,17083

1,336149

1,187676

05,3954,840

554

9540

47961

0706

20719611

132367

Other states2

Branches

277519246

20244

2731

2721

32,3871,709

679

21192

15241

02,504

19742

1542,184

123

Agencies

1,163858178

14434

6491

64831

03,1112,566

544

9815

77243

C1,702

792157

1,406218


68. Assets and liabilities of U.S. branches and agencies of foreign banks—ContinuedA. March 31, 1985l—ContinuedMillions of dollars

Item

54 Total liabilities3 . . . .

55 Total deposits and credit balances56 Individuals, partnerships and corporations .57 U.S addressees (domicile)58 Nbn-U S addressees (domicile) .59 U.S. government, states, and political

suttdivisions in United States60 All other61 Foreign governments and official

institutions62 Commercial banks in United States63 U.S. branches and agencies of

other foreign banks64 Other commercial banks in United States . . .65 Banks in foreign countries66 Foreign branches of U.S. banks67 Other banks in foreign countries68 Certified and officers' checks,

travelers checks, and letters ofcredit sold for cash

69 Demand deposits70 Individuals, partnerships, and corporations . . .71 U.S addressees (domicile)72 Non-U.S addressees (domicile)73 U.S, government, states, and political

subdivisions in United States74 All other75 Foreign governments and official

institutions76 Commercial banks in United States77 U.S. branches and agencies of other

foreign banks78 Other commercial banks in United States . . .79 Banks in foreign countries80 Certified and officers' checks,

travelers checks, and letters ofcredit sold for cash . .

81 Time deposits82 Individuals, partnerships, and corporations83 U S addressees (domicile) . . . .84 Non-U.S. addressees (domicile)85 U.S. government, states, and political



other foreign banks90 Other commercial banks in United States . . .91 Banks in foreign countries

92 Savings deposits93 Individuals, partnerships, and corporations94 U S addressees (domicile)95 Non-U S addressees (domicile) .96 U.S. government, states, and political

subdivisions in United States97 All other

total

283,047

160,87546,53926,24020,299

72114,264

7,63246,695

37,7068,989

59,5267,069

52,457

411

3,4001,9151,199

716

71,478

30497

3363

665

411

156,12143,41624,36619,049

65112,641

7,28646,583

37,6728,911

58,772

995995541454

00

AU states2

Branches

226,652

138,89142,67126,17916,492

7296,147

7,12635,999

28,9457,054

52,6545,777

46,878

368

3,1581,7701,198

572

71,381

30185

3353

626

368

134,66439,91424,36515,549

6594,685

6,81335,909

28,9126,997

51,963

878878541337

00

Agencies

56,395

21,9853,868

613,807

018,117

50610,696

8,7611,9356,8711,2925,579

43

242145

1144

097

311

11039

43

21,4573,502

13,501

017,955

47210,674

8,7601,9146,809

117117

0117

00

New York

Branches

202,805

127,60036,41820,99515,423

2791,155

6,99433,688

27,0106,678

50,1325,283

44,849

341

2,8851,5571,010

547

71,321

27982

3249

620

341

123,86434,09119,55614,534

2089,753

6,70333,602

26,9776,625

49,448

662662355307

00

Agencies

5,839

2,037109

1297

01,928

312948

564384655237418

13

14000

014

00

001

13

1,913580

58

01,856

287937

564373631

0000

00

Cali-fornia,total

46,213

18,9141,663

3771,286

917,242

11110,276

8,7001,5766,8311,1945,638

24

87582632

029

11

013

24

18,7141,493

2931,200

917,212

10910,275

8,7001,5756,828

83833053

00

Illinois,branches

13,583

5,2242,1601,797

363

113,054

401,454

1,252202

1,547292

1,256

13

126106102

4

019

21

014

13

5,0141,9701,614

356

103,034

381,453

1,252201

1,543

8484804

00

Other states2

Branches

6,265

3,6313,1343,038

97

26471

20241

14010220551

155

4

9165596

026

202

020

4

3,4582,9882,902

86

25445

1239

140100205

8181765

00

Agencies

8,342

3,4693,054

203,034

0414

15488

4048

15413

142

17

196129

1128

067

211

11037

17

3,1582,817

12,816

0341

14777

3938

117

85850

85

00


68. Assets and liabilities of U.S. branches and agencies of foreign banks—ContinuedA. March 31, 19851—ContinuedMillions of dollars

Item

98 Credit balances99 Individuals partnerships and corporations

100 U S addressees (domicile)101 Non-U.S addressees (domicile)102 U.S. government, states, and political


institutions .105 Commercial banks in United States106 U.S. branches and agencies of

other foreign banks107 Other commercial banks in United

States . . . . . . .108 Banks in foreign countries

109 Federal funds purchased and securities soldunder agreements to repurchase

By holder1 10 Commercial banks in United States1 1 1 Others . , . . . .

By type112 One-day maturity or continuing contract113 Securities sold under agreements to

repurchase . ,114 Other115 Other securities sold under agreements

to repurchase

116 Other liabilities for borrowed money1 17 Owed to banks118 U.S. addressees (domicile)119 Non-U.S. addressees (domicile)120 Owed to others . . .121 U S addressees (domicile)122 Non-U S addressees (domicile) . ...

123 All other liabUities124 Acceptances executed and outstanding125 Net due to related banking institutions4 . . .126 Other

MEMO127 Time deposits of $100,000 or more128 Certificates of deposit (CDs) in

denominations of $100 000 or more129 Other .130 Savings deposits authorized for automatic

transfer and NOW accounts . . . . .131 Money market time certificates of $10,000 or

more, and less than $100,000 withoriginal maturities of 26 weeks

132 Time certificates of deposit indenominations of $100,000 or morewith remaining maturity of more than12 months . .

133 Acceptances refinanced with a U.S. -charteredbank

134 Statutory or regulatory asset pledge

135 Statutory or regulatory asset maintenancerequirement

136 Commercial letters of credit . . .137 Standby letters of credit, total138 U.S. addressees (domicile)139 Non-U.S addressees (domiclie)140 Standby letters of credit conveyed to others

through participations (included intotal standby letters of credit) . . .

Total

35921313480

0146

4216

1

1588

22,956

18,6924,265

21,834

2,51419,320

1,122

38,07036,15035,081

1,0691,9201,739

181

61,14621,57133,8095,765

116,249

35,70680,543

89

0

11,713

3,333

48,789

19,3139,040

33,98930,5003,489

4,802

All states2

Branches

1911107535

081

125

1

465

18,071

14,3683,703

17,034

2,40814,626

1,037

23,33021,55720,684

8741,7721,648

124

46,36116,70524,6045,053

96,971

33,71463,256

53

0

11,677

2,408

47,325

19,0976,065

29,00826,0352,973

4,590

Agencies

1691045945

065

3111

0

1123

4,886

4,324562

4,801

1064,695

85

14,74014,59214,398

1951489157

14,7844,8669,206

712

19,279

1,99217,287

35

0

36

925

1,464

2152,9754,9814,465

516

211

New York

Branches

1891087335

081

125

1

465

17,082

13,4663,616

16,122

2,3%13,726

960

21,12919,52418,710

8151,6051,481

124

36,99316,21616,1634,615

86,534

28,32858,206

34

0

9,834

2,024

45,305

6,0605,497

24,93122,1912,740

4,009

Agencies

109511239

058

2511

0

1123

629

247382

546

69477

83

1,6911,6371,622

15547

47

1,48316

1,354113

142

1141

0

0

0

114

1,384

0257881969

0

Cali-fornia,total

3030291

01

10

0

00

4,328

4,174154

4,316

384,277

13

12,70612,61312,607

6948410

10,2644,8414,855

569

18,536

1,23217,304

14

0

193

933

150

4482,6344,1833,823

360

269

Illinois,branches

0000

00

00

0

00

533

46568

467

2464

66

1,2601,1001,075

25161161

0

6,565219

6,075271

4,944

1,8273,117

7

0

462

0

1,896

9,697166

2,7302,560

170

384

Other states2

Branches

1110

00

00

0

00

186

1860

186

0186

0

48447844434660

1,964199

1,654111

3,282

2,906376

8

0

1,195

261

20

2,8%24571568530

42

Agencies

3024195

06

60

0

00

198

15444

198

8190

0

799799624175

000

3,87781

3,70987

2,811

1,4121,399

26

0

28

1

35

211241

1,3421,221

121

97


68* Assets and liabilities of U.S. branches and agencies of foreign banks—ContinuedA. March 31, 1985l—ContinuedMillions of dollars

Item

141 Holdings of commercial paper included intotal gross loans

142 Holdings of acceptances included in totalcommercial and industrial loans

143 Immediately available funds with a maturitygreater than one day (included in otherliabilities for borrowed money) . . . . ,

144 Gross due from related banking institutic*iS4

145 U S addressees (domicile)146 Branches and agencies in the United

States147 In the same state as reporter148 In other states149 U S banking subsidiaries . .150 Non-U S addressees (domicile)151 Head office and non-U.S, branches

and agencies152 Non-U.S. banking companies and

offices . . . .

153 Gross due to related banking institutions4


States156 In the same state as reporter157 In other states .158 U S banking subsidiaries159 Non-U S addressees (domicile)160 Head office and non-U.S. branches

and agencies161 Non-U.S. banking companies and

offices

Average for 30 calendar days (or calendarmonth) ending with report date

162 Total assets163 Cash arid due from depository institutions164 Federal funds sold and securities purchased

under agreements to resell165 Total loans .166 Loans to banks in foreign countries167 Total deposits and credit balances168 Time CDs in denominations of $100,000

or more169 Federal funds purchased and securities sold

under agreements to repurchase . . . .170 Other liabilities for borrowed money

171 Number of reports filed5

Total

569

4,716

28,058100,95625,732

24,9152,130

22,785818

75,224

73,240

1,984

108,57325,066

24,5452,045

22,500521

83,507

81,154

2,353

284,14864,446

8,728139,98723,179

155,980

34,876

20,81639,750

465

All states2

Branches

362

3,591

17,56781,92318,951

18,3551,471

16,884596

62,971

61,444

1,527

88,28317,865

17,4821,428

16,054384

70,417

68,346

2,072

226,85858,357

7,590106,52918,370

134,186

32,875

16,17924,499

293

Agencies

207

1,125

10,49119,0346,781

6,560658

5,902221

12,253

11,795

457

20,2917,201

7,063617

6,446138

13,089

12,808

281

57,2906,089

1,13933,4584,810

21,794

2,001

4,63715,251

172

New York

Branches

328

3,465

15,69474,03014,355

13,7801,418

12,362576

59,675

58,185

1,489

74,55110,207

9,9171,3738,544

29064,344

62,340

2,005

203,04854,573

7,21391,40816,788

123,067

27,399

15,11322,196

187

Agencies

3

57

1,375977117

95484822

860

764

95

2,10149

4912370

2,053

1,957

95

5,846285

6134,165

5731,799

0

6061,722

28

Cali-forniatotal

213

1,075

9,40016,3215,807

5,608595

5,013199

10,514

10,306

209

14,5763,789

3,706608

3,09982

10,787

10,631

157

47,0906,164

54526,0123,679

18,872

1,277

4,10113,177

120

Illinois,branches

10

93

1,1203,5111,354

1,3360

1,33618

2,157

2,122

35

9,4544,811

4,7280

4,72883

4,643

4,627

15

13,5692,755

2559,3891,2375,361

1,902

5711,323

45

Other states2

Branches

3

17

3713,5632,900

2,8972

2,8962

664

663

0

3,0332,320

2,3112

2,3099

713

713

0

6,365255

433,405

2653,581

2,914

258458

32

Agencies

12

10

982,5541,199

1,19967

1,1321

1,355

1,199

156

4,8583,891

3,83451

3,78357

967

886

81

8,231414

595,609

6373,300

1,384

168874

53


68* Assets and liabilities of U.S.B. June 30, 19851

Millions of dollars

branches and agencies of foreign banks—Continued

Item

1 Total assets3

2 Cash and due from depositoryinstitutions

3 Currency and coin (U.S. and foreign) . . . .4 Balances with Federal Reserve Banks . . . .5 Balances with other central banks6 Demand balances with commercial


institutions in United States andwith banks in foreign countries

8 Time and savings balances withcommercial banks in UnitedStates

9 Balances with other depositoryinstitutions in United States

10 Balances with banks in foreigncountries . . .

1 1 Foreign branches of U S banks12 Other banks in foreign countries . . . .13 Cash items in process of collection

14 Total securities, loans, and leasefinancing receivables

15 Total securities book value16 U.S. Treasury17 Obligations of other U.S. government

agencies and corporations . . . . . .18 Obligations of states and political

subdivisions in United States .19 Other bonds, notes, debentures, and

corporate stock

20 Federal funds sold and securitiespurchased under agreementsto resell

By holder21 Commercial banks in United States22 Others

By type23 One-day maturity or continuing

contract . . .24 Securities purchased under

agreements to resell25 Other26 Other securities purchased under


27 Total loans gross28 LESS* Unearned income on loans29 EQUALS: Loans, net . . .

Total

285,041

65,50222

1,34964

1,114

62,700

33,777

105

28,8182,253

26,565253

159,081

13,3573,948

571

86

8,752

8,330

6,5721,758

8,029

1047,925

301

145,845121

145,724

All states2

Branches

226,910

59,25120

1,29355

925

56,716

30,270

49

26,3972,185

24,211241

123,166

11,5653,744

558

75

7,188

6,795

5,6001,195

6,495

546,440

300

111,68685

111,601

Agencies

58,130

6,2522

5610

188

5,984

3,507

55

2,42167

2,35412

35,915

1,792204

13

12

1,564

1,536

972563

1,534

501,484

1

34,15935

34,123

New York

Branches

202,840

55,03816

1,16753

838

52,736

28,143

44

24,5482,068

22,480228

107,113

10,8203,460

542

62

6,758

6,554

5,3831,170

6,254

436,211

300

96,36976

96,292

Agencies

5,632

1400

274

34

74

47

2

255

200

4,234

11775

0

0

42

932

513419

932

50882

0

4,1214

4,117

Cali-forniatotal

47,761

6,1542320

114

5,996

3,506

1

2,48950

2,43910

28,284

1,60961

17

0

1,530

509

41990

508

0508

1

26,70833

26,675

Illinois,branches

14,258

3,2682

661

44

3,146

1,680

0

1,466117

1,3499

9,945

530234

0

12

285

172

14725

172

0172

0

9,4194

9,414

Other states

Branches

5,941

3111

410

22

245

150

5

900

902

3,422

4319

12

1

11

42

420

42

1230

0

3,3801

3,378

Agencies

8,609

5931

155

62

504

252

53

20013

1874

6,084

237100

0

11126

122

6854

122

0122

0

5,8492

5,847


68. Assets and liabilities of U.S. branches and agencies of foreign banks—ContinuedB. June 30, 1985l—ContinuedMillions of dollars

Item

Total loans, gross, by category30 Real estate loans . . . .31 Loans to financial institutions32 Commercial banks in United States . .33 U.S. branches and agencies of other

foreign banks34 Other commercial banks35 Banks in foreign countries36 Foreign branches of U S banks37 Other38 Other financial institutions

39 Loans for purchasing or carrying securities . . .40 Commercial and industrial loans41 U S addressees (domicile)42 Non-U S addressees (domicile)43 Loans to individuals for household, family,

and other personal expenditures44 All other loans45 Loans to foreign governments and official

institutions46 Other . .

47 Lease financing receivables48 All other assets . . .49 Customers' liability on acceptances

outstanding50 U.S. addressees (domicile)51 Non-U S addressees (domicile)52 Net due from related banking institutions4 . . . .53 Other

Total

5,37054,15927,882

23,5734,309

23,0141,439

21,5753,263

2,21567,37543,93923,435

30316,423

15,2581,164

052,127

19,52612,2827,244

26,2756,325

All states2

Branches

3,28741,39620,323

16,3044,019

18,0091,200

16,8083,064

2,13552,06833,53518,532

26612,535

11,547988

037,699

14,7158,3396,376

18,0514,933

Agencies

2,08412,7637,559

7,270290

5,005238

4,767198

8015,30710,4044,903

373,888

3,711111

014,428

4,8113,943

8688,2241,393

New York

Branches

2,42736,86517,843

13,9793,864

16,6671,168

15,4982,355

2,06343,07725,86717,211

22411,713

10,857856

034,137

14,1497,9436,206

15,5954,393

Agencies

14902312

3093

56910946022

02,080

2531,827

31,123

1,10914

0326

236

17156146

Cali-fornia,total

1,29611,7947,685

7,406279

3,895144

3,751214

15111,4388,8392,599

341,996

1,858138

012,814

4,8254,015

8106,8721,117

Illinois,branches

3793,1541,555

1,48076

95817

941640

05,3914,869

522

12483

44637

0874

227222

5316331

Other states2

Branches

195571299

24653

2710

2711

22,3531,740

613

21237

16869

02,167

22571

1541,832

110

Agencies

1,060874189

15534

6530

65332

03,0362,372

664

9871

81951

01,810

782553

1,504228


68* Assets and liabilities of U.S. branches and agencies of foreign banks—ContinuedB. June 30, 1985J—ContinuedMillions of dollars

Item

54 Total liabilities3

55 Total deposits and credit balances . . . .56 Individuals, partnerships, and

corporations57 U.S addressees (domicile)58 Non-U.S. addressees (domicile) . . . .59 U.S. government, states, and political


institutions62 Commercial banks in United States . . .63 U.S. branches and agencies of

other foreign banks64 Other commercial banks in

United States65 Banks in foreign countries66 Foreign branches of U.S. banks . . .67 Other banks in foreign countries . .68 Certified and officers' checks,

travelers checks, and letters ofcredit sold for cash

69 Demand deposits70 Individuals, partnerships, and

corporations . . .71 U.S. addressees (domicile)72 Non-U.S. addressees (domicile) . . . .73 U.S. government, states, and political


institutions76 Commercial banks in United States . . -77 U.S. branches and agencies

of other foreign banks78 Other commercial banks in

United States79 Banks in foreign countries80 Certified and officers' checks,

travelers checks, and letters ofcredit sold for cash . *

81 Time deposits82 Individuals, partnerships, and

corporations83 U.S. addressees (domicile)84 Non-U.S. addressees (domicile)85 U.S. government, states, and political


institutions . . . . . .88 Commercial banks in United States . . .89 U.S. branches and agencies of


United States91 Banks in foreign countries

92 Savings deposits . . . . ,93 Individuals, partnerships, and

corporations94 U.S. addressees (domicile)95 Non-U.S. addressees (domicile)96 U.S. government, states, and political

subdivisions in United States97 All other . . . .

Total

285,041

154,239

43,62523,51420,111

66110,548

7,52246,943

37,877

9,06655,7537,539

48,215

330

3,595

2,1951,298

897

41,396

297116

8

107653

330

149,059

40,05421,50918,544

62108,943

7,14546,806

37,867

8,93954,992

1,136

1,135570566

00

All states2

Branches

226,910

131,994

39,47523,41716,058

6692,454

6,98135,974

29,036

6,93849,205

6,03143,174

294

3,363

2,0551,298

757

41,304

29091

8

82629

294

127,453

36,35121,50914,842

6291,041

6,67135,875

29,028

6,84848,495

998

998570428

00

Agencies

58,130

22,244

4,15097

4,053

018,094

54110,969

8,840

2,1286,5481,5085,041

36

232

1400

140

092

625

0

2524

36

21,605

3,7031

3,702

017,902

47510,930

8,839

2,0916,497

137

1370

137

00

New York

Branches

202,840

121,589

33,60618,47015,136

2387,959

6,80533,702

27,263

6,43947,1%5,450

41,746

256

3,064

1,8371,101735

31,224

25687

8

80625

256

117,580

30,93216,95113,981

2086,627

6,52933,608

27,255

6,35246,491

768

768378390

00

Agencies

5,632

2,010

14210

132

01,868

340853

478

374663265398

13

13

000

013

00

0

00

13

1,832

640

64

01,768

292840

478

362636

0

000

00

Cali-fornia,total

47,761

18,620

1,726430

1,296

216,892

15710,648

8,857

1,7906,0561,3894,666

31

92

552728

037

11

0

14

31

18,384

1,529323

1,206

216,853

15510,646

8,857

1,7896,052

90

902961

00

Illinois,branches

14,258

5,067

2,1681,953

215

122,888

251,416

1,051

3651,437

3381,099

10

129

113109

3

016

21

0

12

10

4,849

1,9651,759

206

112,872

221,415

1,051

3651,434

90

90845

00

Other states2

Branches

5,941

3,308

2,7352,615

120

29545

31258

1%

6224981

168

7

109

68617

041

312

1

10

7

3,114

2,5812,476

105

28504

0256

195

61248

86

86788

00

Agencies

8,609

3,644

3,24837

3,211

0396

16466

31

35154

15138

13

189

1230

123

066

525

0

2523

13

3,301

2,9821

2,981

0319

14741

31

10130

102

1020

102

00


68. Assets and liabilities of U.S. branches and agencies of foreign banks—ContinuedB. June 30, 1985l—ContinuedMillions of dollars

Item

98 Credit balances99 Individuals, partnerships, and corporations . . . .

100 U S addressees (domicile)101 Non-U S addressees (domicile)102 U.S. government, states, and political

subdivisions in United States . . .103 AH other104 Foreign governments and official



States108 Banks in foreign countries109 Federal funds purchased and securities sold

under agreements to repurchase

By holder110 Commercial banks in United States1 1 1 Others

By type112 One-day maturity or continuing contract . . . .113 Securities sold under agreements to

repurchase114 Other115 Other securities sold under agreements

to repurchase

116 Other liabilities for borrowed money117 Owed to banks . . . . .118 U.S. addressees (domicile)1 19 Non-U S addressees (domicile)120 Owed to others121 U S addressees (domicile)122 Non-U. S. addressees (domicile)

123 All other liabilities124 Acceptances executed and outstanding125 Net aue to related banking institutions4 . . .126 Other

MEMO127 Time deposits of $100,000 or more128 Certificates of deposit (CDs) in

denominations of $100 000 or more . . .129 Other130 Savings deposits authorized for automatic

transfer and NOW accounts131 Money market time certificates of $10,000

or more, and less than $100,000 withoriginal maturities of 26 weeks

132 Time certificates of deposit indenominations of $100,000 or morewith remaining maturity of more than12 months . . .


134 Statutory or regulatory asset pledgerequirement . . .

135 Statutory or regulatory asset maintenancerequirement . . .

136 Commercial letters of credit . .137 Standby letters of credit, total138 U.S. addressees (domicile)139 Non-U S addressees (domicile)140 Standby letters of credit conveyed to others

through participations (included intotal standby letters of credit) . , ,

All states2

Total 1 Branches

450 180240 71136 41104 30

0 0209 109

80 2021 8

1 0

20 7108 81

29,892 23,326

25 523 19 3864,369 3 940

28,605 22,041

2,668 2,56925,937 19,472

1 287 1 286

38 289 23 89736,031 21,86534,812 20,971

1,219 8952,259 2,0312,082 1 864

177 167

62,621 47,69322 198 16 92335,724 26,9294,699 3,841

113,505 93,989

33,906 31 81979 599 62 170

96 58

0 0

11,581 11,552

3,126 2,164

48,357 46 822

21,181 20,9229,844 6 965

39,679 33,50036,030 30,5253 602 2 929

6,350 6,011

Agencies

2701709674

0100

6013

1

1327

6,565

6 136429

6,564

996,465

1

14,39314,16513,841

324228218

10

14,9285,2758,795

858

19,517

2,08717,429

38

0

29

962

1,535

2592,8796,1795,505

673

339

New York

Branches | Agencies

178 16669 7839 1030 68

0 0108 88

20 487 13

0 0

7 1281 27

21,858 544

18 136 2533,722 291

20,694 544

2,553 8918,141 455

1,164 0

21 635 1 71719,756 1,70618,914 1,632

842 741,879 111,712 11

167 0

37,758 1,36016 334 1117,927 1,2073,497 143

84,448 189

26,576 057 872 189

40 0

0 0

9,828 0

1,880 73

46,152 1 453

5,860 06,339 179

28,765 11426,088 192,677 95

5,248 0

Cali-fornia,total

5452511

01

11

0

1o

6,077

5 964113

6,073

196,054

4

1206211,84511,836

9217207

10

11,0025,3015,037

663

18,166

1,31016 856

14

0

194

992

143

1052,5965,3874,935

451

384

Illinois,branches

0000

00

00

0

00

994

787207

876

7869

118

1 3331 1891,170

19145145

0

6,863229

6,430204

4,787

20192 768

6

0

515

9

552

12,452213

3,2353,067

169

502

Other

Branches

0000

o0

0o0

0o

264

264o

264

0264

o47346643234770

1,896244

1,56983

2,993

2,504489

8

0

1,019

172

21

2,50827874867329

114

states2

Agencies

5341365

o12

120

0

0o154

11837

154

o154

0

1 0681,068

827241

0o0

3,74279

3,554109

2923

1 4971 425

28

0

25

0

36

256239

1,4301,248

182

102


68* Assets and liabilities of U.S. branches and agencies of foreign banks—ContinuedB, June 30, 1985l—ContinuedMillions of dollars

Item



143 Immediately available funds with a maturitygreater than one day (included in otherliabilities for borrowed money)

144 Gross due from related banking institutions4 . . .145 U.S. addressees (domicile)146 Branches and agencies in the United

States147 In the same state as reporter148 In other states149 U S banking subsidiaries150 Non-U S addressees (domicile) . . . .151 Head office and non-U.S. branches

and agencies152 Non-U.S. banking companies and offices . . .

153 Gross due to related banking institutions4 .154 U.S. addressees (domicile)155 Branches and agencies in the United

States . . . . .156 In the same state as reporter157 In other states . . . . .158 U.S. banking subsidiaries159 Non-U S addressees (domicile)160 Head office and non-U.S. branches

and agencies161 Non-U.S. banking companies and offices . . .


162 Total assets163 Cash and due from depository institutions164 Federal funds sold and securities purchased

under agreements to resell165 Total loans . . . . . .166 Loans to banks in foreign countries167 Total deposits and credit balances168 Time CDs in denominations of $100,000

or more . .169 Federal funds purchased and securities sold

under agreements to repurchase170 Other liabilities for borrowed money , .


Total

443

4,635

28,716105,27625,595

24,8862,947

21,939709

79,681

77,4722,209

114,72525,969

25,3382,718

22,621630

88,756

85,9142,841

284,24164,143

7,376140,45422,766

153,536

34,575

25,83638,526

462

All states2

Branches

218

3,308

18,85285,36618,288

17,8302,151

15,680458

67,078

65,4041,674

94,24318,844

18,4011,947

16,454443

75,399

72,7752,625

225,18557,951

6,132106,68817,901

131,433

32,475

19,63623,862

291

Agencies

225

1,326

9,86419,9107,307

7,056797

6,259251

12,604

12,069535

20,4827,125

6,937770

6,167188

13,357

13,140217

59,0566,191

1,24333,7664,864

22,103

2,100

6,20014,665

171

New York

Branches

190

3,201

16,91178,52814,236

13,8152,107

11,708422

64,291

62,6551,636

80,86011,544

11,2231,9049,319

32269,316

67,0302,286

200,75053,563

5,87191,26816,580

120,873

27,064

17,96621,659

185

Agencies

3

46

1,368989159

137597821

831

74486

2,04054

5429250

1,987

1,91374

5,655131

8194,009

4821,843

0

4961,760

26

Cali-forniatotal

237

1,283

8,59316,8966,173

5,930711

5,219244

10,723

10,443280

15,0624,094

3,969722

3,247126

10,967

10,87988

48,7916,276

34726,4223,833

18,651

1,321

5,88812,086

121

Illinois,branches

0

76

1,2383,1981,379

1,3600

1,36019

1,819

1,78336

9,3114,524

4,4130

4,413110

4,787

4,474313

14,4143,346

1839,555

9645,216

2,047

1,0881,307

45

Other states2

Branches

0

18

3132,9492,385

2,3830

2,3832

564

5640

2,6852,038

2,0271

2,02710

648

6452

6,082310

553,382

2463,401

2,637

271459

32

Agencies

14

10

2932,7161,262

1,26170

1,1911

1,454

1,283171

4,7663,715

3,65363

3,59062

1,051

97378

8,549517

1015,818

6603,552

1,506

1261,254

53


68. Assets and liabilities of U.S.C. September 30, 19851

Millions of dollars


Item

1 Total assets3 . . .

2 Cash and due from depositoryinstitutions . .

3 Currency and coin (U.S. and foreign) . . .4 Balances with Federal Reserve Banks . . .5 Balances with other central banks6 Demand balances with commercial


institutions in United States andwith banks in foreign countries . . .

8 Time ;ind savings balances withcommercial banks in UnitedStates

9 Balances with other depositoryinstitutions in United States . . . .

10 Balances with banks in foreigncountries

11 Foreign branches of U.S. banks . . .12 Other banks in foreign countries . . .13 Cash items in process of collection . . . .

14 Total securities, loans, and leasefinancing receivables

15 Total securities, book value16 U S Treasury17 Obligations of other U.S. government

agencies and corporations18 Obligations of states and political

subdivisions in United States19 Other bonds, notes, debentures, and

corporate stock , .

20 Federal lands sold and securities purchasedunder agreements to resell

By holder21 Commercial banks in United States . . . .22 Others

By type23 One-flay maturity or continuing

contract24 Securities purchased under

agreements to resell25 Other26 Other securities purchased under


27 Total loans gross28 LESS: Unearned income on loans29 EQUAJ s: Loans, net

Total

297,760

69,68530

1,43199

1,652

66,138

36,236

100

29,8021,812

27,990335

165,183

15,3684,298

686

71

10,313

10,355

8,3951,961

9,963

4269,538

392

149,964149

149,815

All states2

Branches

238,376

63,11028

1,38795

1,497

59,774

32,433

53

27,2871,745

25,542330

128,065

13,3554,207

673

62

8,413

8,918

7,6581,259

8,527

4198,109

390

114,821111

114,710

Agencies

59,384

6,5752

444

154

6,365

3,803

47

2,51567

2,4485

37,118

2,01391

13

10

1,900

1,437

736701

1,436

71,429

2

35,14238

35,105

New York

Branches

213,050

58,68522

1,26893

1,412

55,575

30,057

53

25,4641,629

23,835314

110,908

12,5483,914

657

49

7,928

8,652

7,4011,251

8,264

4127,852

388

98,459100

98,360

Agencies

5,735

3300

194

35

272

72

1

1980

1981

4,154

13964

0

0

75

921

302619

921

7914

0

4,0183

4,015

Cali-fornia,total

48,176

6,2922

230

95

6,169

3,888

2

2,28070

2,2104

28,886

1,96365

17

0

1,880

453

39854

451

0451

2

26,96238

26,923

Illinois,branches

15,426

3,4773

651

45

3,352

1,777

0

1,575107

1,46811

11,158

547242

0

11

293

188

1808

186

0186

2

10,6164

10,612

Other states2

Branches

6,274

3322

420

18

269

196

0

720

723

3,518

3814

12

1

11

41

410

41

735

0

3,4822

3,480

Agencies

9,099

5671

140

47

501

245

43

2136

2073

6,559

1340

0

9

125

100

7228

100

0100

0

6,4261

6,425


68. Assets and liabilities of U.S. branches and agencies of foreign banks—ContinuedC. September 30, 1985l—ContinuedMillions of dollars

Item

Total loans, gross, by category30 Real estate loans31 Loans to financial institutions32 Commercial banks in United States33 U.S. branches and agencies of other

34 Other commercial banks35 Banks in foreign countries . .36 Foreign branches of U.S. banks37 Other38 Other financial institutions

39 Loans for purchasing or carrying securities40 Commercial and industrial loans41 U.S. addressees (domicile)42 Non-U S addressees (domicile)43 Loans to individuals for household, family,

and other personal expenditures . . ,44 All other loans45 Loans to foreign governments and

official institutions . . . . .46 Other

47 Lease financing receivables .48 All other assets49 Customers' liability on acceptances

outstanding50 US addressees (domicile) . .51 Non-U S. addressees (domicile)52 Net due from related banking institutions4 . . . .53 Other . , . . .

All states2

Total

5,50854,44727,106

22,1554,951

24,108909

23,1993,233

2,47070,21847,21423,004

31917,000

15,7311,269

052,537

20,17112,4787,693

24,8127,553

Branches

3,55741,66819,917

15,3034,614

18,789625

18,1642,962

2,39053,64235,53518,107

27013,295

12,1871,108

038,283

15,1598,4316,728

16,9846,140

Agencies

1,95112,7797,188

6,852337

5,320284

5,036271

8016,57611,6804,897

503,706

3,544162

014,254

5,0124,047

9657,8281,413

New York

Branches

2,62737,68817,939

13,4604,479

17,597589

17,0072,153

2,32343,08926,35916,730

22412,508

11,535973

034,805

14,6508,1166,534

14,7065,449

Agencies

11926276

24333

60316

58647

02,037

2641,772

31,041

1,02615

0330

412220

141147

Cali-fornia,total

1,09011,5077,148

6,853295

4,090274

3,816269

14412,3159,6962,618

461,860

1,759100

012,545

5,0364,145

8916,3781,131

niinois,branches

3453,0011,350

1,28367

91524

891736

06,8026,238

564

15453

42133

0603

87833

44472

Other states2

Branches

285484273

22449

2105

205I

22,4501,812

638

22239

16277

02,382

28897

1911,978

116

Agencies

1,151841120

9327

6940

69427

03,5262,845

681

10899

82871

01,873

691554

1,565238


68. Assets and liabilities of U.S. branches and agencies of foreign banks—ContinuedC September 30, 19851—ContinuedMillions of dollars

Item


55 Total deposits and credit balances56 Individuals, partnerships, and corporations . . .57 U.S. addressees (domicile)58 Non-U S, addressees (domicile)59 U.S. government, states, and political

subdivisions in United States60 All other .61 Foreign governments and official

institutions *62 Commercial banks in United States . .63 U.S. tranches and agencies of other

foreign banks . .64 Other commercial banks in United States , .65 Banks j f l foreign countries ,66 Foreign branches of U.S. banks67 Othef banks in foreign countries68 Certified and officers* checks,

travelers checks, and letters ofcr<xlit sold for cash

69 Demand deposits70 Individuals, partnerships, and corporations . . .71 U S addressees (domicile) .72 Non-t .S. addressees (domicile)73 U.S. government, states, and political

subdivisions in United States74 All other .75 Foreign governments and official


foreign banks . .78 Other commercial banks in United States . .79 Banks in foreign countries . ,80 Certified and officers' checks,

travelers checks, and letters ofcredit sold for cash ?. .

81 Time deposits82 Individuals, partnerships, and corporations . . .83 U.S. addressees (domicile)84 Non-U. S, addressees (domicile)85 U.S. government, states, and political



foreign banks90 Other commercial banks in United States . .91 Banks in foreign countries .

92 Savings deposits . . . . . .93 Individuals, partnerships, and corporations . . .94 U.S. addressees (domicile)95 Non-U.S. addressees (domicile)96 U.S. government, states, and political

subdivisions in United States97 All other

Total

297,760

164,40247,44126,74120,700

111116,850

7,45647,992

39,4968,496

60,9157,229

53,687

487

4,1682,5321,670

862

51,631

371129

15113644

487

158,36143,32924,33718,992

103114,930

7,01147,824

39,4808,345

60,094

1,2221,214

587627

08

All states2

Branches

238,376

140,69742,83826,64716,191

11197,748

7,04036,658

29,8156,843

53,6115,718

47,893

440

3,9302,3831,669

713

51,542

368128

15113607

440

135,39539,29924,33514,965

10395,992

6,63736,502

29,7996,704

52,853

1,0611,053

587466

08

Agencies

59,384

23,7054,603

944,509

019,102

41611,335

9,6821,6537,3051,5115,794

47

238149

1149

089

31

00

37

47

22,9674,029

24,027

018,937

37411,322

9,6811,6417,241

161161

0161

00

New York

Branches

213,050

129,81537,03321,62915,404

6692,716

6,83434,382

27,8076,575

51,0875,222

45,865

413

3,5822,0951,405

690

41,483

344124

15109602

413

125,10134,02219,78314,239

6091,019

6,45434,231

27,7916,439

50,334

822814387428

08

Agencies

5,735

1,958433

14420

01,524

248658

316342606262345

12

12000

012

00

000

12

1,696254

1253

01,442

216646

315331580

1101

00

Cali-fornia,total

48,176

19,9511,636

4481,189

618,308

25711,159

9,7961,3636,8691,3395,530

23

89602831

029

11

013

23

19,7391,455

3541,101

518,278

25511,158

9,7961,3616,866

84843153

8

Illinois,branches

15,426

5,5011,9941,792

202

113,496

261,521

1,366155

1,938341

1,598

10

195179176

3

116

21

013

10

5,2111,7201,525

195

113,480

251,520

1,366154

1,936

9595915

00

Other states2

Branches

6,274

3,4942,9442,812

131

27523

23230

18743

26654

212

4

9466615

028

212

020

4

3,3102,7882,673

116

27495

1228

18741

266

89897910

00

Agencies

9,099

3,6833,399

463,353

0283

6843

2518

14811

137

24

196133

1132

063

21

00

36

24

3,3043,089

13,089

0215

6143

2518

112

130130

0130

00


68. Assets and liabilities of U.S. branches and agencies of foreign banks—ContinuedC. September 30, 19851—ContinuedMillions of dollars

Item

98 Credit balances . . . .99 Individuals, partnerships, and corporations , ,

100 US addressees (domicile) . .101 Non-U.S, addressees (domicile)102 U.S. government, states, and political


institutions ,105 Commercial banks in United States106 U.S. branches and agencies of


States . .108 Banks in foreign countries109 Federal funds purchased and securities sold

under agreements to repurchase

By holder110 Commercial banks in United States1 1 1 Others . . . .

By type112 One-day maturity or continuing contract . . . .113 Securities sold under agreements to

repurchase114 Other115 Other securities sold under agreements

to repurchase

116 Other liabilities for borrowed money1 17 Owed to banks , . .118 U.S. addressees (domicile)1 19 Non-U S addressees (domicile) . . . .120 Owed to others121 U S addressees (domicile)122 Non-U.S, addressees (domicile)

123 All other liabilities .124 Acceptances executed and outstanding125 Net due to related banking institutions4

126 Other

MEMO127 Time deposits of $100 000 or more . . . .128 Certificates of deposit (CDs) in

denominations of $100,000 or more . . . .129 Other130 Savings deposits authorized for automatic

transfer and NOW accounts131 Money market time certificates of $10,000 or

more, and less than $100,000 withoriginal maturities of 26 weeks

132 Time certificates of deposit indenominations of $100,000 or morewith remaining maturity of more than12 months


134 Statutory or regulatory asset pledgerequirement

135 Statutory or regulatory asset maintenancerequirement

136 Commercial letters of credit137 Standby letters of credit, total138 U.S. addressees (domicile)139 Non-U.S addressees (domicile)140 Standby letters of credit conveyed to others

through participations (included intotal standby letters of credit)

Total

651366147219

2282

6539

1

38177

28,055

23,4024,653

26,944

2,25824,686

1,111

40,37138,59237,355

1,2361,7801,590

190

64,93222,01937,1955,718

125,094

35,99489,100

113

0

12,546

3,068

50,499

22,53410,18347,06742,250

4,817

8,698

All states2

Branches

3111035647

2205

2728

1

27151

21,820

17,9533,867

20,711

2,17918,532

1,110

26,16324,5%23,709

8881,5671,417

150

49,69616,68228,2034,811

104,223

33,85570,368

72

0

12,520

2,005

49,088

22,2577,387

39,70135,7413,960

8,103

Agencies

33926391

172

076

3812

0

1226

6,234

5,448786

6,233

796,154

1

14,20813,99513,647

34921317340

15,2365,3378,993

907

20,871

2,13918,732

40

0

26

1,063

1,412

2762,7967,3676,509

858

595

New York

Branches

3101025547

2205

2727

1

27151

20,551

16,9093,641

19,583

2,15617,428

967

23,51022,18521,348

8371,3251,175

150

39,17416,13918,6444,391

94,236

28,57165,665

53

0

10,787

1,718

48,401

6,4036,649

33,38429,6463,738

6,588

Agencies

248178

12166

070

3212

0

1126

716

209506

716

69646

0

1,7951,7551,691

64391030

1,26718

1,076174

317

0317

0

0

0

108

1,329

01451082089

0

Cali*fomia,total

3<*3$353

01

10

0

00

5,531

5,275256

5,529

195,510

3

11,61911,44611,438

8174164

10

11,0745,3835,027

664

19,205

1,42117,784

13

0

196

1,038

147

1142,5836,9176,268

649

634

Illinois,branches

0000

00

00

0

00

841

626215

700

14686

141

1,8341,6021,583

18232232

0

7=25089

$,887274

5,150

V>793,371

6

0

SO

6

563

13,091'23$

4,5624,43*

B1

1,256

Other states2

Branches

1110

00

00

0

00

295

2950

295

0295

0

3783683392910It)0

2,108319

1,689100

3,178

2,704473

9

0

910

198

18

2,65228481878236

118

Agencies

5348453

06

50

0

0©121

8734

121

0121

0

1,2361,236

957280

000

4,05971

3,874115

3,008

1,5181,489

31

0

22

0

35

274298

1,2781,109

169

102


68. Assets and liabilities of U.S. branches and agencies of foreign banks—ContinuedC. September 30, 1985l—ContinuedMillions of dollars

Item



143 Immediately available funds with a maturitygreater than one day (included in otherliabilities tor borrowed money)

144 Gross due from related banking institutions4 . . .145 U.S addressees (domicile)146 Branches and agencies in the United

States . . .147 In the Siime state as reporter148 In othei states149 U S banking subsidiaries150 Non-U S addressees (domicile)151 Head of fit e and non-U . S . branches

and agencies152 Non-U. S. banking companies and

offices

153 Gross due to related banking institutions4


States156 In the s-ime state as reporter . . . . . .157 In other states158 US banking subsidiaries159 Non-U. S. addressees (domicile)160 Head office and non-U. S. branches

and agencies161 Non-U. S. banking companies and offices . . .


162 Total assets163 Cash and due from depository institutions164 Federal funds sold and securities purchased

under agreements to resell165 Total loans166 Loans to banks in foreign countries167 Total deposits and credit balances168 Time CDs in denominations of $100,000

or more169 Federal funds purchased and securities sold

under agreements to repurchase170 Other liabilities for borrowed money


All states2

Total

629

3,916

28,782106,00726,585

25,6562,940

22,717929

79,421

77,132

2,289

118,39025,696

25,0283,080

21,948668

92,694

89,8082,885

294,56867,961

8,124146,27124,268

159,277

36,328

26,04039,611

463

Branches

335

3,096

19,97588,30319,680

18,9312,149

16,782749

68,623

66,822

1,802

99,52218,272

17,7222,232

15,491550

81,250

78,5402,709

234,68961,558

6,959111,96019,000

136,311

34,252

20,26625,504

293

Agencies

294

820

8,80817,7036,905

6,725791

5,934180

10,798

10,310

488

18,8687,424

7,305848

6,457118

11,444

11,268176

59,8796,404

1,16534,3115,268

22,966

2,076

5,77414,107

170

New

Branches

267

2,971

17,62281,49915,894

15,1992,073

13,125695

65,606

63,873

1,733

85,43710,192

9,7742,0847,690

41875,245

72,8602,385

209,52157,192

6,67695,91117,680

125,567

28,635

18,74423,162

188

York

Agencies

1

43

1,289956

83

672

6517

873

808

65

1,89160

6028330

1,830

1,74883

5,856289

8103,903

5381,885

0

5801,752

26

Cali-forniatotal

292

785

7,61714,8215,860

5,683792

4,891177

8,961

8,716

245

13,4694,087

4,032*802

3,23055

9,383

9,260122

48,7886,167

27926,4794,107

18,333

1,405

5,30311,613

120

Illinois,branches

45

101

1,7032,763

891

8540

85437

1,872

1,805

66

9,6055,088

4,9670

4,967121

4,518

4,253265

15,0243,471

16710,301

9895,409

2,091

9611,588

46

Other states2

Branches

0

14

2783,1082,570

2,56826

2,5422

538

538

0

2,8192,233

2,222100

2,12211

586

5797

6,470305

833,500

2663,490

2,729

343331

30

Agencies

25

3

2742,8601,286

1,28547

1,2391

1,573

1,392

181

5,1684,036

3,97365

3,90764

1,132

1,10824

8,909537

1096,177

6883,593

1,469

1091,164

53


68. Assets and liabilities of U.S.D. December 31, 19851

Millions of dollars


Item

1 Total assets3

2 Claims on nonrelated parties3 Cash and balances due from depository

institutions4 Cash items in process of collection . . . .5 Currency and coin (U.S. and foreign) . .6 Balances with depository institutions in

United States7 U.S. branches and agencies of other

foreign banks (including IBFs) . .8 Other depository institutions in United

States (including IBFs)9 Balances with banks in foreign countries

and with foreign central banks . . . .10 Foreign branches of U.S. banks . . . .1 1 Other banks in foreign countries and

foreign central banks12 Balances with Federal Reserve Banks . .

13 Total securities and loans

14 Total securities, book value15 U.S. Treasury16 Obligations of U.S. government

agencies and corporations17 Other bonds, notes, debentures and

corporate stock (including state andlocal securities)

18 Federal funds sold and securities purchasedunder agreements to resell

19 U.S. branches and agencies of otherforeign banks

20 Commercial banks in United States . . . .21 Other

22 Total loans, gross . .23 LESS: Unearned income on loans . . .24 EQUALS: Loans, net

All states2

Totalincluding

IBFs

311,562

286,233

67,273224

20

36,125

29,524

6,601

29,1422,217

26,9241,762

182,035

18,6674,496

976

13,195

9,692

6,0421,7681,882

163,521152

163,368

IBFsonly6

152,871

133,979

52,5920

n.a.

24,573

23,046

1,527

28,0202,133

25,886n.a.

78,345

7,151n.a.

n.a.

7,151

943

53135

377

71,22027

71,193

New York

Totalincluding

IBFs

231,028

215,222

56,924179

14

29,944

23,990

5,955

25,1791,946

23,2331,608

129,395

15,5554,255

956

10,344

8,594

5,3141,6061,674

113,93898

113,840

IBFsonly6

119,995

105,060

44,1740

n.a.

20,016

18,673

1,342

24,1591,875

22,284n.a.

58,443

5,490n.a.

n.a.

5,490

845

50421

320

52,97523

52,953

California

Totalincluding

IBFs

49,534

42,786

5,64323

2

3,490

3,231

259

2,08795

1,99241

30,715

2,40761

18

2,328

748

47078

201

28,35446

28,308

BFsonly6

21,759

19,488

.5,1130

n.a.

3,057

:!,925

132

?.,05693

;,963n.a.

13,992

1,484n.a.

n.a.

1,484

65

150

50

112,5113

Iu,508

Illinois

Totalincluding

EBFs

16,265

16,208

3,894102

2,090

1,868

222

1,750172

1,57843

11,582

528170

0

358

156

14097

11,0594

11,055

IBFsonly6

6,390

6,291

3,0620

n.a.

1,339

1,298

42

1,723165

1,558m.a,

3,088

133n.a.

n.a.

133

9

207

2,9550

2,954


68. Assets and liabilities of U.S. branches and agencies of foreign banks—ContinuedD. December 31, 1985l—ContinuedMillions of dollars

Item

Total loans, gross, by category25 Real estate loans26 Loans to depository institutions27 Commercial banks in United States

(including ffiFs) .28 U.S. branches and agencies of

other foreign banks29 Other commercial banks in United States . . .30 Other depository institutions in United States

(including DBFs)31 Banks in foreign countries32 Foreign branches of U S banks33 Other . . . .34 Other financial institutions

35 Commercial and industrial loans36 U.S. addressees (domicile)37 Non-U.S. addressees (domicile)38 Acceptances of other banks39 U.S. banks40 Foreign banks41 Loans to foreign governments and official

institutions (including foreign central banks) . .42 Loans for purchasing or carrying securities

(secured and unsecured)43 All other loans , . . . .

44 All other assets45 Customers1 liability on acceptances outstanding .46 U.S addressees (domicile)47 Non-U.S. addressees (domicile)48 Other assets including other claims

on nonrelated parties

49 Net due from related depository institutions4 . . . .50 Net due from head office and other

related depository institutions4

51 Net due from establishing entity,head offices, and other relateddepository institutions4


53 Liabilities to nonrelated parties

All states2

Totalincluding

IBFs

5,75855,842

30,657

26,7093,948

10025,085

98824,0964,839

73,03149,95223,079

1,206976230

15,878

5,5751,392

27,23220,88713,0537,835

6,345

25,329

25,329

n.a.

311,562

270,815

IBFsonly6

6437,907

14,986

13,2721,713

2822,893

88822,005

461

18,447101

18,346300

30

13,989

154168

2,099n.a.n.a.n.a.

2,099

18,892

n.a.

18,892

152,871

128,735

New

Totalincluding

IBFs

2,62140,390

21,492

18,0703,423

7418,823

72718,0973,532

47,64629,23118,4151,055

849206

12,635

5,219840

20,30915,6898,7996,890

4,620

15,805

15,805

n.a.

231,028

208,354

York

IBFsonly6

4626,092

8,825

7,3421,484

2817,239

68116,558

375

15,02399

14,924210

21

11,165

15499

1,597n.a.n.a.n.a.

1,597

14,935

n.a.

14,935

119,995

101,845

California

Totalincluding

EBFs

1,16611,027

6,958

6,646312

124,057

2473,809

341

13,50110,8022,699

12010614

1,702

353143

5,6804,6823,980

702

998

6,748

6,748

n.a.

49,534

44,506

IBFsonly6

198,669

5,012

4,820192

03,657

1933,463

59

2,1520

2,151202

1,557

054

318n.a.n.a.n.a.

318

2,271

n.a.

2,271

21,759

19,521

Illinois

Totalincluding

ffiFs

4783,046

1,841

1,741100

01,205

91,196

939

5,9035,353

5501257

434

0246

575169156

13

406

57

57

n.a.

16,265

8,865

IBFsonly6

02,124

1,010

97832

01,114

91,105

18

4230

423707

383

00

133n.a.n.a.n.a.

133

99

n.a.

99

6,390

3,611



Item

54 Total deposits and credit balances55 Individuals, partnerships, and

corporations56 U S addressees (domicile)57 Non-U.S. addressees (domicile) . . . .58 Commercial banks in United States

(including IBFs)59 U.S. branches and agencies of


United States61 Banks in foreign countries62 Foreign branches of U.S. banks . . . .63 Other banks in foreign countries . . . .64 Foreign governments and official

institutions (including foreigncentral banks)

65 All other deposits and credit balances . . .66 Certified and official checks

67 Transaction accounts and creditbalances (excluding IBFs)

68 Individuals, partnerships, andcorporations

69 U S addressees (domicile)70 Non-U.S. addressees (domicile)71 Commercial banks in United States

(including IBFs)72 U.S. branches and agencies of


United States74 Banks in foreign countries75 Foreign branches of U.S. banks . . . .76 Other banks in foreign countries . . . .77 Foreign governments and official



80 Demand deposits (included in transactionaccounts and credit balances)

81 Individuals, partnerships, andcorporations

82 U.S. addressees (domicile)83 Non-U.S. addressees (domicile) . . . .84 Commercial banks in United States

(including IBFs)85 U.S. branches and agencies

of other foreign banks86 Other commercial banks in

United States87 Banks in foreign countries88 Foreign branches of U.S. banks89 Other banks in foreign countries . . . .90 Foreign governments and official



All states2

Totalexcluding

IBFs

43,111

31,52425,1766,348

5,825

3,224

2,6021,640

681,572

3,452286384

4,441

2,8081,844

964

180

18

162664

18646

31987

384

3,569

2,2941,481

814

141

3

138536

15520

19619

384

IBFsonly6

106,768

12,842538

12,304

37,684

30,458

7,22551,5206,400

45,120

4,71012

n.a.

n.a.

n.a.n.a.n.a.

n.a.

n.a.

n.a.n.a.n.a.n.a.

n.a.n.a.n.a.

n.a.

n.a.n.a.n.a.

n.a.

n.a.

n.a.n.a.n.a,n.a.

n.a.n.a.n.a.

New York

Totalexcluding

IBFs

35,614

25,01120,5824,429

5,319

2,852

2,4671,485

671,418

3,242235322

3,709

2,2351,519

716

159

17

142626

17609

30364

322

3,013

1,8561,251

605

121

3

118509

14494

19016

322

IBFsonly6

90,200

9,873504

9,369

29,803

23,950

5,85245,9635,184

40,779

4,55011

n.a.

n.a.

n.a.n.a.n.a.

n.a.

n.a.

n.a.n.a.n.a.n.a.

n.a.n,a.n.a.

n.a.

n.a.n.a.n.a.

n.a.

n.a.

n.a.n.a.n.a.n.a.

n.a.n.a.n.a.

California

Totalexcluding

IBFs

1,795

1,375553821

75

39

36114

0114

1959

27

173 .

1349440

1

0

1505

14

27

92

573325

1

0

1505

10

27

IBFsonly6

11,512

38833

355

6,673

5,503

1,1704..410

9213,489

400

n.a.

n.a.

n.a.n.a.n.a.

n.a.

n.a.

n.a.n.a.n.a.n.a.

n.a.n.a.n.a.

n.a.

n.a.n.a.n.a.

n.a.

n.a,

n.a.n.a.n.a.n.a.

n.a.n.a.n.a.

Illinois

Totalexcluding

IBFs

2,410

1,9931,885

108

395

331

64707

21

13

154

137133

4

0

0

0202

21

13

145

128124

3

0

0

0202

21

13

IBFsonly6

1,592

800

80

796

667

129702179523

140

n.a.

n.a.

n.a.n.a.n.a.

n.a.

n.a.

n.a.n.a.n.a.n.a,

n.a.n.a.n.a.

n.a.

n.a.n.a.n.a.

n.a,

n.a.

n.a.n.a.n.a.n.a.

n.a.n.a.n.a.



Item

93 Non-transaction accounts (includingMMDAs, excluding IBFs)

94 Individuals, partnerships, and corporations . . . .95 U S addressees (domicile)96 Non-U.S. addressees (domicile)97 Commercial banks in United States

(including IBFs)98 U.S. branches and agencies of other

foreign banks99 Other commercial banks in United States . . .

100 Banks in foreign countries101 Foreign branches of U.S. banks102 Other banks in foreign countries103 Foreign governments and official institutions

(including foreign central banks) . . . ,104 All other deposits and credit balances

105 IBF deposit liabilities106 Individuals, partnerships, and corporations . . . .107 U S addressees (domicile)108 Non-U.S. addressees (domicile) . .109 Commercial banks in United States

(including IBFs)110 U.S. branches and agencies of other

foreign banksIll Other commercial banks in United States . .112 Banks in foreign countries113 Foreign branches of U.S. banks114 Other banks in foreign countries115 Foreign governments and official institutions

(including foreign central banks) . , . .116 All other deposits and credit balances

All states2

Totalexcluding

IBFs

38,67028,71623,3335,383

5,646

3,2062,439

97650

927

3,133199

n.a.n.a.n.a.n.a.

n a

n.a.n.a.n.a.n.a.n.a.

n.a.n.a.

IBFsonly6

n.a.n.a.n.a.n.a.

n.a.

n.a.n.a.

* n.a.n.a.n.a.

n.a.n.a.

106,76812,842

53812,304

37,684

30,4587,225

51,5206,400

45,120

4,71012

New York

Totalexcluding

IBFs

31,90522,77619,0643,712

5,160

2,8342,325

85850

809

2,940171

n.a.n.a.n.a.n.a.

n.a.


n.a.n.a.

IBFsonly6

n.a.n.a.n.a.n.a.

n.a.


n.a.n.a.

90,2009,873

5049,369

29,803

23,9505,852

45,9635,184

40,779

4,55011

California

Totalexcluding

ffiFs

1,6221,241

459782

74

3935

1090

109

1945

n.a.n.a.n.a.n.a.

n.a.

n.a.n.a.n.a.n.a,n.a.

n.a.n.a.

IBFsonly6

n.a.n.a.n.a.n.a.

n.a.

n.a.n.a.n.a,n.a.n.a.

n.a.n.a.

11,512388

33355

6,673

5,5031,1704,410

9213,489

400

Illinois

Totalexcluding

IBFs

2,2561,8561,752

104

395

33163505

00

n.a.n.a.n.a.n.a.

n.a.


n.a.n.a.

IBFsonly6

n.a.n.a.n.a.n.a.

n.a.


n.a.n.a.

1,592800

80

796

667129702179523

140



Item

117 Federal funds purchased and securitiessold under agreements to repurchase

118 U.S. branches and agencies of other foreignbanks . .

119 Other commercial banks in United States120 Other121 Other borrowed money122 Owed to nonrelated commercial banks

in United States (including IBFs) . . . .123 Owed to U.S. offices of nonrelated

U.S. banks . .124 Owed to U.S. branches and agencies

of nonrelated foreign banks125 Owed to nonrelated banks in foreign countries . . .126 Owed to foreign branches of nonrelated

U.S. banks127 Owed to foreign offices of nonrelated

foreign banks . .128 Owed to others . . . . .

129 All other liabilities130 Branch or agency liability on acceptances

executed and outstanding131 Other liabilities to nonrelated parties

132 Net due to related depository institutions4

133 Net due to head office and otherrelated depository institutions4 . . . .

134 Net due to establishing entity, head office,and other related depository institutions4 . .

MEMO135 Non-interest bearing balances with

commercial banks in United States136 Holding of commercial paper included in

total loans137 Holding of own acceptances included in

commercial and industrial loans . . . .138 Commercial and industrial loans with remaining

maturity of one year or less139 Predetermined interest rates - -140 Floating interest rates141 Commercial and industrial loans with remaining

maturity of more than one year142 Predetermined interest rates143 Floating interest rates

144 Components of total nontransaction accounts,included in total deposits and creditbalances of nontransaction accounts,including IBFs . . . . .

145 Time CDs in denominations of $100,000or more

146 Other time deposits in denominationsof $100,000 or more

147 Time CDs in denominations of $100,000or more with remaining maturity ofmore than 12 months

148 Market value of securities held . . .149 Immediately available funds with a maturity

greater than one day included in otherborrowed money


All states2

Totalincluding

IBFs

33,350

7,84817,0498,453

59,443

44,361

23,395

20,9679,683

1,047

8,6375,398

28,143

22,9825,161

40,747

40,747

n.a.

2,785

672

3,849

48,35829,47318,885

24,6739,174

15,499

IBFsonly6

1,823

61557

1,15118,280

8,276

1,908

6,3688,900

978

7,9221,104

1,864

n.a.1,864

24,136

n.a.

24,136

34

n.a.

n.a.

n.a.n.a.n.a.

n.a.n.a.n.a.

All states2

Totalexcluding

IBFs

48,829

32,189

4,106

12,535

IBFsonly6

n.a.

n.a.

n.a.

n.a.

All states2

Totalincluding

IBFs

65,902

40,261466

IBFsonly6

7,328

n.a.

New York

Totalincluding

EBFs

25,199

5,79611,9807,423

35,919

25,360

14,235

11,1265,666

334

5,3334,893

21,422

17,4583,964

22,673

22,673

n.a.

2,605

363

2,930

30,52717,13313,395

17,1195,786

11,333

IBFsonly6

1,296

31553

9288,914

2,874

767

2,1074,970

295

4,6751,070

1,434

n.a.1,434

18,150

n.a.

18,150

29

n.a.

n.a.

n.a.n.a.n.a.

n.a.n.a.n.a.

New York

Totalexcluding

IBFs

41,503

26,568

3,885

11,049

IBFsonly6

n.a.

n.a.

n.a.

n.a.

New York

. Totalincluding

IBFs

62,986

24,164217

IBFsonly6

5,696

n.a.

California

Totalincluding

EBFs

6,756

1,7504,231

77518,716

15,839

7,443

8,3962,492

496

1,9%385

5,727

4,988740

5,028

5,028

n.a.

82

247

671

9,2237,1222,101

4,2781,8992,379

OFsonly6

506

2963

2077,257

4,791

991

3,8002,461

468

1,9935

246

n.a.246

2,238

n.a.

2,238

0

n.a.

n.a.

n.a.n.a.n.a.

n.a.n.a.n.a.

California

Totalexcluding

IBFs

1,686

1,401

69

216

IBFsonly6

n.a.

n.a.

n.a.

n.a.

California

Totalincluding

IBFs

2,250

13,908117

IBFsonly6

1,455

n.a.

Illinois

Totalincluding

IBFs

953

143633177

3,458

1,904

774

1,1301,449

208

1,241105

453

170283

7,399

7,399

n.a.

45

62

177

4,5153,2731,243

1,388549838

IBFsonly6

20

40

161,867

416

21

3951,423

206

1,21728

133

n.a.133

2,779

n.a.

2,779

0

n.a.

n.a.

n.a.n.a.n.a.

n.a.n.a.n.a.

Illinois

Totalexcluding

IBFs

2,751

1,953

123

675

IBFsonly6

n.a.

n.a.

n.a,

n.a.

Illinois

Totalincluding

IBFs

528

1,60146

IBF:jonly6

133

n.a.


69. Claims on foreign countries held by U.S. offices and foreign branches of U.S.-chartered banks1

Billions of dollars, end of period

Area or country

1 Total

2 G-10 countries and Switzerland . . . .3 Belgium-Luxembourg4 France5 Germany6 Italy7 Netherlands . .8 Sweden9 Switzerland .

10 United Kingdom11 Canada12 Japan

13 Other developed countries14 Austria15 Denmark16 Finland17 Greece .18 Norway19 Portugal20 Spain21 Turkey . .22 Other Western Europe23 South Africa24 Australia

25 OPEC countries3

26 Ecuador27 Venezuela28 Indonesia29 Middle East countries30 African countries

31 Non-OPEC developing countriesLatin America

32 Argentina .33 Brazil34 Chile35 Colombia36 Mexico37 Peru . .38 Other Latin America

AsiaChina

39 Mainland40 Taiwan41 India42 Israel43 Korea (South)44 Malaysia45 Philippines46 Thailand47 Other Asia

49 Morocco50 Zaire51 Other Africa4

52 Eastern Europe53 U S S R54 Yugoslavia55 Other

56 Offshore banking centers57 Bahamas58 Bermuda59 Cayman Islands and other British

West Indies60 Netherlands Antilles61 Panama5

62 Lebanon63 Hong Kong64 Singapore65 Other*

66 Miscellaneous and unallocated7

Mar.

435.3

166.1n.o15.911.711.23.45.24.3

65.18.6

297

35.82.03.42.13.03.21 47.11.91 84.85.2

28 62.19.7409,83.0

112.3

9.525.16.53 1

25,72.34.4

.34.91 01.6

11.12.86.72.1

.9

1.4.8,1

2,2

4.9,2

2.32.5

71.324.6

.7

11.93 36.3

.114.410.0

.0

16.3

19

June2

432.4

157.910.914.210.911.5304.34.2

60.68.9

293

37.21.93.12.33.33.21 77.32.01 94.75.8

2702.19.5438,42.7

113.5

9,225.46.73 0

26.22.34.1

.65.41.01.9

11.32.96.31.91.1

1.4.8.1

1.9

4.9.2

2.32,4

74.627.5

.7

12.23 36.6

.113.910.3

.0

17.4

84

Sept.

411.9

148.29.8

14.310.09.7343.53.9

57.58.1

279

36.41.8291.93.23.21 66.92.01 75,06.3

25 22,19.240742.5

112.7

9.126.37.129

26.22.23.9

.55.31 11.7

10.53.15.91.81.0

1.2,8.1

1.9

4,5.2

2.32.1

67.423.8

1.0

11.13 15.7

.113.19.5

.0

17.4

Dec.

409.2

148,08.8

14.19.0

10.1393,23.9

60.07,9

272

33.91.62 21,92.93.01 4651.91 7456.2

25 8229.33 9822.3

112.9

8.726.37.029

26,02.23.9

.75.31 01.8

10.93.06.01.81.2

1.2.8.1

2.1

4.4.1

2.32.0

67.021.5

,9

11.73.46.8

.112.89.8

.0

17.3

Mar.

411.3

152 89.4

14,68.9

10.03 83.14.2

65.19.0

24 8

33.01,62 11 82.92.91 4641.91 74262

25 4229.33 87 82.3

111,8

8.62647.02 8

25.72.23.7

.75.41 01.7

10.62.96.11.71.1

1.1.8.1

2.2

4.3.2

2.21.9

66.921.9

.7

12.43.35.7

.112.910.0

.0

17.1

19

June

402.5

146.99.0

13.69,68.53.72.84.0

65,78.0

220

32.51.61.91.82.92.91 35.92.01 83.96.4

23 82.39.33 6662.2

111.0

8.626.66,927

25.62.13.6

.35.51.02.3

10.33.06.01.61.0

1.0.8.1

2.0

4.3.3

2.21.8

66.822.0

.9

12.43.25.5

.113.19.7

.0

17.3

85

Sept.

403.9

153 19.6

14.99.98.43 43.14.1

68.07.5

243

32,31.72 11 82.83.41 4622.11 73 35.8

24 1239.23 6672.3

111,2

9.326 16.92 6

25 22.03,5

1.15.21 21.5

10.72.96.11.61.1

1.0.9.1

2.0

4.6.2

2.51.9

61.416.9

.8

12.52.36.2

.013.29.4

.0

17.6

Dec,

403.5

155 792

12611 09,73 92744

66,98.0

27 3

3051.5241 6262.91 35 81 9203 252

21 82289345 71 6

106.8

8.925 66.92 7

25 31 83.4

54.51 41.69.72.55.81.41.1

1.0.9.1

1.9

4.1,1

2.21.8

67.421.6

.7

13.4236.2

.113.39.8

.0

17.1


70. Discount rates of foreign central banks, 19851

Percent per annum

Month-end

JanuaryFebruaryMarchAprilMayJuneJulyAugustSeptember , .OctoberNovember . . .December

Ati

4

i44

jJ

141

11S-ia

5

50

I1

fro

Bel-gium

n.oT

11 09 59259.59 59 5908759.75

Bra

49

149

zil A~

0 966j, 10951 11 18

9759 599 579 319 309 318 77

' 8 980 933

Demt

7

17

£ France

0 10.5L 10 5

10 510 510 1310 139.639639 259 1258 75

0 8.75

G(ma

4j

i4/I

J

141

;r-iny

5

5o

kL

rro

Ita

is

1

15151S

iy

5i

500

Jap

5

5̂

Neth-an er-

lands

0 50i 55

At1

5T55 0

fT

0 50

Ncw

?i

8

>r- Swe-ay den

0 95u y D

f9T5

11 511 510 5

U 1U J

Swzela:

/I

!

/I

t Vernd zue

0 111110

r i

0 10

le-la

0oo

o

71. Foreign short-term interest rates, 19851

Percent per annum, averages of daily figures

Month

JanuaryFebruaryMarchAprilMayJuneJulyAugustSeptember . . .OctoberNovemberDecember . . .

Euro-dollars

8 379 059328.748 137607.898 028 148.088 027 99

UnitedKingdom

11 6313 6813.5212.7012 6112,3812.0111 4211 4911.4911 5011.66

Canada

970106311.4210.159779.589.339 169 108.738 859.25

Germany

5 846 136.365.995 815.665.314 754.644.774824.80

Switzer-land

5 135.665,775.355.155.145.074644.594.534074.13

Nether-lands

5.876.907.146.826.906.586.295.805.725.895.905.78

France

10.4310.6010.7110.4910.1510.189.979.799.579.298.958.92

[taly

15.8215.7915.8215.1514.9015.0014.3714.3613.9514.1614.2914.71

Belgium

10.7510.7510.7510.099.358.958.959.509.338.978.669.14

Japan

6.276.296.306.266.266.296.296.306.316.477.297.36

72, Index of weighted-average value of U.S. dollar1

March 1973 = 100

Year Jan. Feb. Mar. Apr. May June July Aug. Sept Oct. Nov. Dec.

1985 152.82 158.43 158.14 149.56 149.92 147.70 140.94 137.55 139.14 130.71 128.08 125.80


73. Foreign exchange rates, 19851

Foreign currency units per dollar

Period

January . . .FebruaryMarchAprilMay . . . .JuneJulyAugustSeptemberOctoberNovemberDecember

JanuaryFebruary .MarchAprilMay .JuneJulyAugust . .September .OctoberNovemberDecember

JanuaryFebruary . ,March . ,AprilMayJuneJuly , .AugustSeptemberOctober .NovemberDecember

January

March . .April

June . .July

SeptemberOctoberNovemberDecember

Australia2

(dollar)

81.50673.73769.69765 8416768366,51069.95270.70168.9597024667.74168.114

France(franc)

9703610.093310.077694427948299.34148.851385323865998.06417 90957 6849

Malaysia(ringgit)

2 48042.55132.5734249222.47592.4685246962.46442.4841245292.43412 4291

Austria(schilling)

22.26723.19023.24721 71721.86821.53220.44619.63219.94918.56918.23617.658

Germany(deutsche

mark)

3 17063.30253.2982309463.10933.06362.9083279372.83812.64462 595425122

Nether-lands

(guilder)

3.58193.73873.72903.49813.50973.45353.27323.14293.19212.98192.92302.8293

Spain(peseta)

175.13182.35183.13172.85175.40173.42167.97164.49168.91161.71159.66156.05

Belgium(franc)

63.45566.31066.30862.28362.57261.71958.62656.54357.39553.61852.47451.251

Greece(drachma)

129.38134.73140.62134.86137.24136.00131.75131.75136.75145.74153.04150.19

NewZealand2

(dollar)

47.0445.2245.2845.5245.2045.9549.8353.5653.2956.9357.2352.63

Sri Lanka(rupee)

26.39226.60526.83627.11327.40427.43327.32727.37727.43027.42127.44927.420

Brazil(cruzeiro)

3346.673768.174158.194511 585239.005786.006236.196714.007453.338203.578913.959915.71

Hong Kong(dollar)

7.81107.80177.8009779027.77667.76987.7527779067.80437.79087 80427.8064

Norway(krone)

9.17659.46959.46088.93148.94428.82558.43388.24878.33377.90997.80767.6524

Sweden(krona)

9.07169.33649.41358.99468.98958.85658.47038.31068.39077.95577.81277.6817

Canada(dollar)

.3240

.3547

.3840

.3658

.3756

.3676

.3526

.3575

.37031.36671.37651.3954

India(rupee)

12.61212.92212.86112.40012.50012.44012.03111.89812.12512.03312.10112.152

Portugal(escudo)

172.56183.24183.98174.56177.55176.14169.77167.34172.56164.59162,96160.80

Switzer-land

(franc)

2.65902.80452.80332.59482.61502.57212.40602.29622.37492.16922.13062.1042

China(yuan)

2.81602.83472.85332.84802.85562.86932.88092.90932.97223.07823.20863.2095

Ireland2

(pound)

98.2394.2394.58

101.17100.71102.19107.79111.43109.55117.00119.19122.48

Singapore(dollar)

2.20112.25572.25822.21992,22282.22912.21092.21912.22682.13872.10842.1213

Taiwan(dollar)

39.2139.2339.5439.7339.9139.8640.1440.5040.4640,2039.9839.91

Denmark(krone)

11.330411.807111,797111.114211,224410.996210.456310.145910.29069.58809.39189.1221

Italy(lira)

1948.762042.002078.501975.891984,451953.921900.331873.511903.421785.431753.721713.50

South Africa2

(rand)

46.33650.56950.33351.49850.17750.54451.07543.06639,48738.38337.57137.049

Thailand(bant)

27.33027.96128.09727.46627.55427,43327.05326.88927.05026.56926.31526.715

Finland(markka)

6.63686.86166.8464646526.46416.36606.07985,94646.01405,68365.57095.4824

Japan(yen)

254 18260.48257.92251 84251.73248.84241,1423746236.53214.6820407202.79

SouthKorea(won)

832.16839.16850.71861.21871.11875.00876.46885.09847.46894.49893.35893.13

UnitedKingdom2

(pound)

112.71109.31112.53123.77124.83128,08138.07138.40136.42142.15143.96144.47


74. Statement of condition of Federal Reserve Banks, December 31,19851

Millions of dollars

Item

ASSETS

1 Gold certificate account . . .

2 Special drawing rightscertificate account . . .

3 Coin

4 Loans

5 Acceptances held underrepurchase agreement . .

Federal agency obligations6 Bought outright . . . .7 Held under repurchase

agreement

£7.5. government securities8 Bought outright2

9 Held under repurchaseagreement

10 Total loans and securities . . .

1 1 Items in process ofcollection . . .

12 Bank premises

Other assets13 Denominated in foreign

currencies3

14 All other

15 Interdistrict SettlementAccount . . .

16 Total assets

AllReserveBanks

11,090

4,718

487

3,060

8,227

1,694

177,798

3,529

194,308

11 667

607

7,0167,679

0

237,572

Boston

658

281

26

24

481

10,386

10,891

529

93

197200

449

13,324

NewYork

3,277

1,354

16

2,060

2,744

1,694

59,305

3,529

69,332

1,338

31

1,7121,521

-3,210

75,371

Phila-delphia

483

195

23

155

288

6,226

6,669

533

48

344128

-651

7,772

Cleve-land

635

270

33

153

481

10,394

11,028

432

28

449212

215

13,302

Rich-mond

969

426

88

312

726

15,682

16,720

682

101

344365

-417

19,278

Atlanta

413

192

53

38

252

5,446

5,736

909

48

582220

3,476

11,629

Chicago J

1,451

620

29

32

906

19,588 5

20,526 5

958

22

9823,659

-263

27,984 7

t. Minne-uis apolis

357 156

157 63

26 22

15 3

239 108

162 2,343

416 2,454

828 654

18 25

197 231114 93

487 - 39

600 3,659

KansasCity

617

263

48

207

367

7,930

8,504

1 840

46

316156

-769

11,021

Dallas

713

307

39

19

532

11,492

12,043

1 358

19

561540

-612

14,968

SanFran-cisco

1,361

590

84

42

1 103

23,844

24,989

1 606

128

1,101471

1,334

31,664


74, Statement of condition of Federal Reserve Banks, December 31, 19851—ContinuedMillions of dollars

Item

LIABILITIES

17 Federal Reserve notes . . . .

Deposits18 Reserve accounts4

19 U.S. Treasury — Generalaccount

20 Foreign— Official accounts . .21 All other

22 Total deposits

23 Deferred credit items . . . .

24 Other liabilities and accrueddividends5


CAPITAL ACCOUNTS

26 Capital paid in

27 Surplus28 Other capital accounts

29 Total liabilities and capitalaccounts

NOTE STATEMENT

Federal Reserve notes30 Issued to Reserve Bank

by Federal ReserveAgent andoutstanding

31 Less held by issuingBank, and forwardedfor redemption . . . .

32 Federal Reserve notes, net6 . .

Collateral held by FederalReserve Agent for notesissued to Bank

33 Gold certificate account ,34 Special drawing rights

certificate account35 Other eligible assets . . . .36 U.S. government and

agency securities

37 Total collateral

AllReserveBanks

181,450

28,631

9,351480

1 041

39,503

10,679

2,378

234,010

1,781

1 781

237,572

208,427

26,977

181,450

11 090

4718

165 642

181,450

Boston

11,349

1,178

436

1 218

521

130

13,218

53

53

13,324

13,504

2,155

11,349

NewYork

53,848

8,153

9,351367495

18,366

1,486

793

74,493

439

439

75,371

57,138

3,290

53,848

Phila-delphia

5,870

1,136

728

1,171

485

80

7,606

83

83

7,772

7,999

2,129

5,870

Cleve-land

11,341

1,126

1043

1,179

434

134

13,088

107

107

13,302

12,543

1,202

11,341

Rich-mond

16,656

1,584

769

1,660

584

196

19,096

91

91

19,278

18,176

1,520

16,656

<;Atlanta Chicago T rtLA

7,341 23,724 5

2,893 2,545

12 2131 109

2,936 2,675

914 849

144 254

11,335 27,502 7

147 241

147 241

11,629 27,984 7

10,558 25,553 7

3,217 1,829 1

7,341 23,724 5

t. Minne- Kansasuis apolis City

,796 2,'i91 7,823

896 471 1,055

4 5 721 13 37

921 489 1,099

709 630 1,837

66 33 102

,492 3,543 10,861

54 58 80

54 58 80

,600 3,659 11,021

,091 2,999 11,100

,295 608 3,277

,796 2,391 7,823

Dallas

11,100

2,615

1251

2,678

751

143

14,672

148

148

14,968

13,043

1,943

11,100

SanFran-cisco

24,211

4,979

24108

5 111

1,479

303

31,104

280

280

31,664

28,723

4,512

24,211


75. Income and expenses of Federal Reserve Banks, 1985Dollars

Item

CURRENT INCOME

1 Loans2 Acceptances3 U.S. government securities . . . .4 Foreign currencies5 Priced services . .6 All other . . . .

7 Total

CURRENT EXPENSES

8 Salaries and other personnelexpenses

9 Retirement and other benefits . . .10 Fees11 Travel12 Postage and other shipping costs . .13 Communications . . .14 Materials and supplies

Building expenses15 Taxes on real estate , . .16 Property depreciation17 Utilities18 Rent19 Other

Equipment20 Purchases21 Rentals22 Depreciation23 Repairs and maintenance . . . .24 Cost of earnings credits25 All other26 Shared costs net1

27 Recoveries28 Expenses capitalized2

29 Total

30 Reimbursements31 Net expenses

PROFIT AND Loss

32 Current net incomeAdditions to current net income

33 Profits on sales of U.S.government securities . . . .

34 All other35 Total additions

Deductions from currentnet income

36 Net additions to or deductions( — ) from current netincome

Assessments by Board37 Board expenditures3 . . ,38 Cost of Federal Reserve

39 Net income before paymentsto U S Treasury

40 Dividends paid41 Payments to U.S. Treasury

(interest on FederalReserve notes)

42 Transferred to surplus43 Surplus, January 144 Surplus December 31

Total

427 937 199o

16,843,078,347228 705 105613,829,990

18,432,145

18,131,982,786

563,144,289134,266,70714,329,74620 876 80482,769,38215,395 94745,036,644

21 079 39021 088 01822,945,48313,100,04013 818 941

2 572 07846,279,65060 308 82134,261,077

105 217,38238,639,924

o(30 559 981)(1 976,961)

1,222,593,382

94,848,8921,127,744,490

17,004,238,298

99,435,3431,211,263,6191 310 698 962

9 074 668

1 301 624 294

77 377 700

173,738,745

18 054 746 147103,028,905

17,796,464,292155 252 950

1,626,108,2001,781,361,150

Boston |

1 653,288o

937,862,0686,420,037

37,102,796587,982

983,626,171

37,049,0008,502,7502,134,788

966,2603,427,1801,182,9432,524,696

3 573,4552,396,5422,284,942

487,335774 356

84,6371,644,9203 512 3132,023,0596,133,4382,266,234

(1 810 864)(6 218,751)

(141,087)

72,798,146

4,259,96868,538,178

915,087,993

5,384,50733,889,68239 274,189

560,577

38 713,612

2,116,000

10,280,468

941 405,1382,844,470

930,560,3178,000,350

44,798,55052,798,900

New York |

14 331,2080

5,672,308,47655,804,04699,676,2869,243,142

5,851,363,158

116,059,97626,001,782

1,047,2362 575,4479,127,3803,571,6348,404,075

3 705,3942 175,3243,761,0987,720,2603 263 534

08,351,104

10 598,4705,741,991

12,446,8646,327,2652 562 792

(2 522,880)(7,457)

230,911,289

22,344,412208,566,877

5,642,796,281

33,056,598295,272,609328 329,207

1 160,787

327 168,421

19,025,200

52,739,089

5 898 200,41225,607,748

5,829,661,76542,930,900

396,509,800439,440,700

Philadelphia |

2,067 9510

580,130,97111,262,21725,021,005

252,755

618,734,899

29,639,5357,291,701

575,672833,999

4,507,415705,961

2,512,217

1 ,484 0831,720,4262,276,402

44,6211 1 14 043

106,788961,947

3,1265151,844,2938,966,6152,210,1092 436 204

(1,993,509)(21,151)

70,343,886

10,621,24159,722,645

559,012,254

3,391,63359,296,99062,688,622

297,516

62,391,106

3,747,700

5,869,244

611,786,4164,852,310

604,330,2062,603,900

79,942,00082,545,900

Cleveland |

2 106 227o

964,682,08914,566 78936,425,345

498,154

1,018,278,604

32,437,5238,553,8033,696,3391 759 1905,927,753

757 6232,835,715

970 7601,200 9851,476,419

218,944465 664

122,4294,359,4693 128 2661,150,0718,534 0492,741,554

(3 692 672)(2,987 434)

(205 609)

73,450,841

5,955,04367,495,798

950,782,806

5,627,61077,448,009 •83,075 619

434 823

82,640 795

4,902,500

10,450,559

1 018,070 5436,349,649

1,008,680,2443,040,650

103,959,650107,000,300

Richmond

22 552 1160

1,454,471,37811 173 96250 1 16 744

756 265

1,539,070,465

41,684 78710,329,407

543,1461 818 1876,774,1011 020 1154,143 807

1 758 8643 618 4641,971 127

442,6571 577 317

307 3912,195,9855 993 6793,454,3728 117 2913,466 788

755 018(3 991 663)

(300 713)

95,680,127

6,121,09989,559,028

1,449,511,437

8,481,39159,401,12467 882 515

571 149

67 311 366

3 849 200

15,923,504

1 497 050 0995,149,817

1,481,448,48210,451 80080,360,45090,812,250


75* Income and expenses of Federal Reserve Banks, 1985—ContinuedDollars

Item

CURRENT INCOME

1 Loans . . .2 Acceptances . . . .3 U.S. government

securities4 Foreign currencies . . . .5 Priced services6 All other .

7 Total

CURRENT EXPENSES

8 Salaries and otherpersonnel expenses .

9 Retirement and otherbenefits . . . .

10 Fees11 Travel12 Postage and other

shipping costs13 Communications14 Materials and supplies . .

Building expenses15 Taxes on real estate . .16 Property depreciation .17 Utilities18 Rent . . .19 Other

Equipment20 Purchases21 Rentals22 Depreciation23 Repairs and

maintenance . . . .24 Cost of earnings credits25 All other26 Shared costs net1

27 Recoveries28 Expenses capitalized2 . .

29 Total

30 Reimbursements31 Net expenses

PROFIT AND Loss

32 Current net income . . . .Additions to current

net income33 Profits on sales

of U.S. governmentsecurities

34 All other35 Total additions . . . .

Deductions from currentnet income

36 Net additions to ordeductions ( — )from current netincome

Assessments by Board37 Board expenditures3 . .38 Cost of Federal

Reserve currency .39 Net income before

payments toU.S. Treasury . . . .

40 Dividends paid41 Payments to U.S.

Treasury (interest onFederal Reservenotes)

42 Transferred to surplus . .43 Surplus, January 1 . . . .44 Surplus, December 31 . .

Atlanta

1,900,3560

477,961,82219,015,92464,856,993

1,690,626

565,425,721

48,483,889

11,675,0351,973,7781,993,065

9,031,0661,652,3234,477,114

1,131,4141,121,9961,931,580

144,800981,247

259,6086,551,8984,187,252

2,770,30611,295,2603,144,8941,297,915

(1,347,122)(170,892)

112,586,426

6,196,615106,389,811

459,035,910

2,697,273100,942,474103,639,747

547,206

103,092,542

6,373,600

5,384,164

550,370,6888,445,546

529,535,84212,389,300

134,156,200146,545,500

Chicago

318,485,4810

1,986,309,5922,009,495

81,575,1861,599,041

2,419,978,795

67,621,635

16,005,6161,857,7102,838,694

8,490,5691,535,9865,113,900

2,499,3171,148,2912,496,7652,105,9212,283,172

504,1507,867,3377,836,849

5,851,05421,098,4535,155,094

(5,691,388)(2,242,115)

243,822

154,620,832

10,751,371143,869,461

2,276,109,333

12,144,614169,447,271181,591,886

736,742

180,855,144

10,775,500

24,640,150

2,421,548,82714,199,298

2,393,780,87913,568,650

227,612,600241,181,250

St. Louis

2,816,5740

485,322,9286,397,770

28,017,848438,336

522,993,456

28,133,297

7,139,410394,111989,314

4,691,478623,430

2,699,443

422,929710,618

1,160,585344,768667,217

466,5161,347,4582,754,188

1,705,1264,988,1841,686,7301,305,087

(1,340,166)(42,511)

60,847,212

6,067,43654,779,776

468,213,680

2,851,79933,886,14736,737,946

584,438

36,153,507

2,188,000

5,414,222

496,764,9662,935,559

486,053,6077,775,800

45,947,10053,722,900

Minneapolis

2,413,3720

222,589,7857,525,813

34,279,665298,372

267,107,007

25,621,374

6,015,610449,920

1,054,530

5,584,910672,176

1,865,836

2,294,3951,040,916

857,354119,459572,815

336,1111,761,3303,264,501

1,578,6056,176,6341,858,5271,638,359(679,781)(57,390)

62,026,191

2,803,97759,222,214

207,884,793

1,315,50439,932,23841,247,742

246,903

41,000,839

2,572,100

2,131,426

244,182,1063,390,797

236,601,8594,189,450

54,303,95058,493,400

Kansas City

16,672,2540

764,335,12510,286,56942,813,820

260,365

834,368,133

36,959,981

9,094,835653,653

1,642,435

6,265,7391,158,7003,312,113

745,9871,293,4441,224,287

68,703528,094

94,6201,514,9383,752,881

2,269,0935,374,0441,845,582

877,459(1,065,680)

(878,692)

76,732,216

5,073,65971,658,557

762,709,577

4,552,53854,489,48759,042,025

852,004

58,190,021

3,499,700

8,025,341

809,374,5574,657,283

798,313,3746,403,900

73,731,90080,135,800

Dallas

38,832,4900

1,077,764,15518,383,04044,420,512

1,067,391

1,180,467,588

36,182,616

7,782,123299,296

1,503,150

5,989,674955,037

3,058,517

717,7181,051,6051,222,1981,039,335

528,004

100,7994,548,3284,230,862

2,162,4304,375,9803,166,908

(88,836)(1,996,327)

(334,759)

76,494,658

4,065,24572,429,413

1,108,038,175

6,964,27096,945,102

103,909,371

1,478,353

102,431,018

6,177,900

11,154,896

1,193,136,3978,359,610

1,165,861,68718,915,100

129,296,150148,211,250

San Francisco

4,105,8810

2,219,339,95935,859,44369,523,790

1,739,717

2,330,568,790

63,270,676

15,874,635704,097

2,902,533

12,952,1171,560,0194,089,211

1,775,0743,609,4072,282,726

363,2371,063,478

189,0295,174,9367,923,045

3,710,6777,710,5724,770,239

410,927(4,174,553)

(60,522)

136,101,560

10,588,826125,512,734

2,205,056,057

12,967,606190,312,486203,280,092

1,604,169

201,675,923

12,150,300

21,725,682

2,372,855,99916,236,818

2,331,636,03024,983,150

255,489,850280,473,000


76. Banks and branches—Number in operation, December 31, 1985, by state

State

United States

Alabama . . . .AlaskaArizonaArkansasCalifornia

ColoradoConnecticutDelawareDistrict of Columbia , .Florida

Georgia . . . . . . . .HawaiiIdahoIllinois . .Indiana

IowaKansas , .Kentucky . . . . . .LouisianaMaine

Maryland . . . .MassachusettsMichiganMinnesotaMississippi . .

MissouriMontana , ,NebraskaNevadaNew Hampshire

New JerseyNew Mexico . . .New YorkNorth CarolinaNorth Dakota

OhioOklahoma * . . . .OregonPennsylvaniaRhode Island . . . .

South CarolinaSouth Dakota , .TennesseeTexas . . . . . . . .Utah

VermontVirginia . .WashingtonWest Virginia . . . .Wisconsin

Wyoming . . . . . .Puerto RicoVirgin Islands

Commercial and mutual savings banks

Total

15,429

2401761

262536

5771164022

433

3742626

1,297377

62662533530344

93267361739148

679173459

1986

14398

48665

181

32354277

33534

74138294

1,95162

31169118219

' 583

116236

Commercial

Total

15,072

2401661

262536

577583922

433

3742626

1,297374

62662533530325

91122361739148

679173459

1964

12898

41665

181

323542

7633030

74138294

1,95162

26169113219582

116236

Member

Na-tional

4,968

546

1482

171

241171518

182

5437

400110

11116878718

2558

11921233

12655

1216

24

7145

1041743

144231

8184

6

202558

1,0587

12462497

119

5910

State

1,085

260

105

30

68130

56

1503

6841

3720762

52

81343

3742913

106

3906

692213170

526107016

0823

2722

2520

Nonmember

In-sured

8,380

1609

28172282

16239181

187

3041916

767220

477436248225

15

6055

158489110

51173

3241034

45455246

130

107282

4611210

4987

22180836

13417194

435

31100

Non-in-

sured2

639

0193

53

1061338

140

623

11220

17342

53523

22

22122

379

1714

005

153

10

1516

1106

Mutualsavings

In-sured

344

01000

058

100

00003

0000

19

2132

000

0000

22

150

7000

00154

00000

50501

000

Non-in-

sured

13

00000

00000

00000

00000

013000

00000

00000

00000

00000

00000

000

Number maintaining branches or additional offices1

Total

7,494

1391631

172321

124941414

271

2391922

571284

29914824122341

81226311267122

37228

1141366

12770

2215182

23419548

24818

5947

22131140

2612680

119272

4120

Commercial

Total

7,175

1391631

172321

124411314

271

2391922

571282

29914824122324

7999

311267122

37228

1141350

11370

1545182

23419547

24314

5947

22131140

2212675

119271

4120

Member

Na-tional

2,408

3465

6971

72127

13108

4726

22793

615765448

2351

10511430

801446

323

6630821628

115877

1334

168

52755

1040195662

100

State

536

14013

19

6100

23

703

2828

196552

52

7073

235212

104

2603

5189

120

499

1310

0541

166

010

Nonmember

In-sured

4,190

919

24100223

452861

140

1851513

315160

21985

17117414

5146

13514589

2699

669

24

3736333551

689931959

3930

15922125

12325547

203

390

Non-in-

sured

41

10108

10000

02011

00000

00110

0000100

1300

01031

00120

00000

020

Mutualsavings

In-sured

310

00000

053

100

00002

0000

17

2118

000

0000

16

140

6700

00154

00000

40501

000

Non-in-

sured

9

00000

00000

00000

00000

09000

00000

00000

00000

00000

00000

000


76. Banks and branches—Number in operation, December 31, 1985, by state—Continued

State

United States

AlabamaAlaskaArizonaArkansasCalifornia

ColoradoConnecticut . . .Delaware . . . .District of ColumbiaFlorida

GeorgiaHawaii . .IdahoIllinoisIndiana

IowaKansasKentuckyLouisianaMaine

MarylandMassachusettsMichigan . . . .MinnesotaMississippi

Missouri . . .MontanaNebraskaNevadaNew Hampshire

New Jersey . .New MexicoNew YorkNorth CarolinaNorth Dakota

OhioOklahomaOregonPennsylvaniaRhode Island

South CarolinaSouth DakotaTennesseeTexas . , .Utah

VermontVirginiaWashingtonWest Virginia . . . .-Wisconsin . .

Wyoming .Puerto RicoVirgin Islands

Branches and additional offices1

Class of bank

Total

45,505

760139684446

4,777

1141,023

164157

2,171

1,107231273746

1,283

548218774927443

1,1831,6012,123

374764

65025

191202270

2,019278

3,8851,863

122

2,429194641

2,933223

793175

1,047350368

2131,563

962195591

3272

18

Commercial banks

Total

43,239

760139684446

4,777

114622159157

2,171

1,107231273746

1,280

548218774927325

1,1451,0742,123

374764

65025

191202214

1,771278

3,3241,863

122

2,429194635

2,772192

793175

1,047350368

1881,563

876195591

3272

18

Member

Na-tional

22,727

31898

429222

2,641

6634446

1531,524

58711

195315583

11786

290335121

607537959172326

2151195

105103

1,290130

1,8601,046

36

1,72671

3801,598

102

36598

47463

191

78633668110150

03116

State

4,946

13800

12495

6102

80

1310

1041

111

517

623847

11619

5471111

4254

374

18320

1,16905

3808

12107

0

820561777

0748

42049

0350

Nonmember

In-sured

15,476

30440

254212

1,624

41277113

2567

38921768

385585

380125422554157

422517616190427

3939

9260

106

29812827981781

323113243

1,05579

42057

515265100

11018220465

392

3197

2

Non-in-

sured2

90

0110

17

10000

03051

00000

01110

0000100

1600

020

1211

00250

00000

090

Mutualsavings

In-sured

2,232

00000

0401

500

00003

0000

118

38493

000

0000

56

2480

56100

006

16131

00000

250

8600

000

Non-,in-

sured

34

00000

00000

00000

00000

034000

00000

00000

00000

00000

00000

000

Location

Inhead-officecity

13,389

22354

173286637

10120741

155559

3978738

542625

26221548050154

209544841172213

40224

1524970

217187

1,33117641

64915913629647

13730

49033065

3321925992

179

300

Outside head-office city

Inhead-officecount)'

12,79(1

2289

21315:1766

1042(i800

812

2776822

168628

2133

289409154

253863841.148147

23105

28133

731.80

671.10349

9192197

97110<i

7<»3!i

324Ui97

6S19327080

30<i

0

(i

Incontig-uouscoun-ties

8,263

3939

2034

979

3208240

254

2103

542618

7203

12133

38713041443

163

1018

2658

4998

89824731

41812

1391,465

49

10238581

59

62369185

1285

020

Innon-

contig-uouscoun-ties

11,057

2603795

32,395

0182192

546

22373

1591012

1025

102

334642711

241

70

26999

5773

9851,337

1

4432

26920122

47572

1754

147

53782248

1121

0267

18

Bank-ing

facili-ties3

144

2121

15

90017

196061

01112

21202

21100

40402

35020

001

193

010301

100


77. Banking offices in the United States—Number, and changes in number, December 31, 1985A. Banks (head offices), by type1

Item

1 Total . . . . . .

2 New banks5

3 Ceased banking operations4 Voluntary liquidation5 Suspensions6 Placed in receivership

Consolidations and absorptions7 Banks converted into branches8 Other

Interclass changes9 Nonmember to national

10 Nonmember to state member1 1 State member to national12 State member to nonmember13 National to nonmember14 National to state member15 Noninsured mutual to insured mutual16 Noninsured to insured17 Noninsured to national18 Noninsured nonmember to state member . .19 Insured mutual to federal mutual20 National to noninsured21 Savings and loan to state member22 Savings and loan to national

23 Net change

Allbanks

Commercial banks

TotalTotal

Member

Na-tional State

Nonmember

Total •— ££

Mutual savingsbanks

i—* feNumber

15,429 15,072 6,053 4,968 1,0853 9,019 8,380 6394 344 13

Change in number during 1985

346-31-29

00

-318-28

00000000000000

-60

3441-31-29

00

-313-25

00000000000000

-54

B. Branches, additional offices, and facilities,

Item

1 Total

Branches and additional offices2 De novo3 Banks converted .4 Discontinued5 Other1

6 Net change

7 Number December 31 1984

Banking facilities2

8 Established9 Other

10 Net change

11 Number, December 31, 1985

Allbanks

226-16-15

00

-142-30

4670

— 50000000000

71

180-12-12

00

-111-24

46730

-15-4

00000000

58

46-4-3

00

-31-9

00

-3-515400030000

13

118-15-14

00

-1718

-46-7

0500000

-30000

-125

92 26-10 -5-9 -5

0 00 0

-167 -4-42 50

-46 0-7 0

0 04 10 00 00 0

35 -350 00 -30 00 00 00 0

-150 25

2 00 00 00 00 0

-5 0-2 -1

0 00 00 00 00 00 0

82 -820 00 00 00 00 00 00 0

77 -83

by type of bank

Commercial banks

TotalTotal

Member

Na-tional State

Nonmember

Total " &

Mutual savingsbanks

In- Non-sured insured

Number

45,505 43,239 27,673 22,727 4,946 15,566 15,476 90 2,232 34

Change in number during 1985

1,480318

-617345

1,526

43,979

00

I

136

1,407313

-596375

1,499

41,740

00

1

136

734142

-406509

979

26,694

00

1

111

568111

-338404

745

21,982

10

1

100

16631

-68105

234

4,712

00

0

11

673171

-190-134

520

15,046

00

0

25

660 13167 4

-190 0-137 3

500 20

14,976 70

0 00 0

0 0

25 0

66 75 0

-21 0173 -203

223 -196

2,009 230

0 00 0

0 0

0 0


78. Changes in offices of commercial banks and nondeposit trust companies during 1985—Summary, by state

State

50 states and District ofColumbia— Total

Statewide branching states . . . .Limited branching statesUnit banking states

AlabamaAlaska . .ArizonaArkansasCalifornia

ColoradoConnecticutDelawareDistrict of ColumbiaFlorida

GeorgiaHawaiiIdahoIllinoisIndiana

IowaKansas

LouisianaMaine

Maryland . . .MassachusettsMichiganMinnesotaMississippi . . . . . . .

MissouriMontanaNebraskaNevadaNew Hampshire

New JerseyNew MexicoNew YorkNorth CarolinaNorth Dakota

Ohio , . . . . . .OklahomaOregonPennsylvaniaRhode Island

South CarolinaSouth DakotaTennesseeTexasUtah

Vermont . . . .VirginiaWashingtonWest Virginia .WisconsinWyoming

January 1-June 30

In opera-tion onJan. 1

56,023

28,65619,7737,594

986144690683

4,965

683687187181

2,374

1,400194292

1,9801,625

1,166845

1,0861,182

349

1,1581,1572,4791,090

901

1,284198634190202

1,828364

3,6561,900

302

2,638712693

3,033241

869313

1,3282,179

407

2091,711

966363

1,136123

Begin-ning

operation

894

513246135

224

228

92

162011

122

4220

2312

8118

203

19166

119

241947

365

37260

16194.

431

62

30603

23289

120

Ceasingoperation

447

26014047

13222

94

6730

38

14003

10

128072

5141258

220911

142

1170

174490

173

1472

11761

101

In opera-tion onJune 30

56,470

28,90919,8797,682

995146710689

4,963

693700185182

2,458

1,428196292

2,0001,627

1,162848

1,0941,195

350

1,1721,1592,4731,096

902

1,286199634193268

1,850367

3,6821,919

302

2,637727693

3,067242

858312

1,3442,232

408

2101,726

968371

1,138122

Net in-crease,

ordecrease

(-)

447

25310688

92

206

-2

1013

-21

84

2820

202

-438

131

142

-661

21036

223

26190

-1150

341

-11-11653

1

115282

-1

In opera-tion onJuly 1

56,470

28,90919,8797,682

995146710689

4,963

693700185182

2,458

1,428196292

2,0001,627

1,162848

1,0941,195

350

1,1721,1592,4731,096

902

1,286199634193268

1,850367

3,6821,919

302

2,637727693

3,067242

858312

1,3442,232

408

2101,726

968371

1,138122

July

Begin-ning

operation

800

43227098

253

197

77

111060

90

3212

1718

35985

2723101113

151

1143

235

36160

581512262

81

1246

2

2221218153

1-Decembcr 31

Ceasingoperation

381

22111842

24210

98

6300

33

90182

67410

24749

80922

32

2560

127770

425

101

1896

113

In opera-tion onDec. 31

56,889

29,12020,0317,738

996147728696

4,942

698707191182

2,515

1,451197293

2,0091,643

1,159846

1,0991,202

355

1,1971,1782,4761,103

906

1,293200636195269

1,870370

3,6931,929

302

2,683735698

3,086244

862311

1,3512,268

409

2111,740

971383

1,142122

Net in-crease,

ordecrease

(-)

419

21115256

11

187

-21

5760

57

23119

16

-3-2

575

2519374

71221

203

11100

4685

192

4-1

736

1

1143

1240

Type ofbranch-

ing1

LSSLS

USSSS

LSSUL

LULLS

SSLLL

UULSS

SLSSU

LLSSS

SSLUS

SSSLLU


79. Percentage of total assets and total deposits held by 10 largest banking organizations(all commercial banks and trust companies), by state

State and item1

Alabama (206)Assets

Per organizationCumulative . .

DepositsPer organizationCumulative

Alaska (13)Assets

Per organizationCumulative


Arizona (49)Assets

Per organization . .Cumulative . ,


Arkansas (231)Assets


DepositsPer organizationCumulative .

California (435)Assets


DepositsPer organization . .Cumulative

Colorado (262)Assets

Per organization . .Cumulative


Connecticut (47)Assets



Delaware (28)Assets



District of Columbia (19)Assets



Florida (295)Assets



1

16616.6

16.016.0

22.922.9

226226

40040.0

39 239 2

13 313.3

13 0130

30230.2

31.131 1

17 517.5

16716.7

27 827.8

25 725.7

13 713 7

12 212.2

32.532.5

32432.4

14.914 9

15.815 8

2

15.131.7

13.829.8

14. 92

37.8

14.136.8

24.764.8

24964.1

6.219.5

5.718.8

14.044.3

13.0442

11.228.7

10.527.2

27 755.5

26452.1

11.525.3

6.418.6

26.058.6

23.756.1

12.127.0

12.328.2

3

13.745.5

13.943.8

14,352.1

12 849.7

15.680.5

15 8799

2.922.5

2921.7

9.854.1

9,954 1

10.639.3

8.936.2

9464.9

10 162.2

9.92

35 3

8.126.8

10.368.9

10967.1

11.939.0

10,738.9

4

12.457.9

10.654.4

10.562.6

10960.7

8.088.5

8 2882

2925.4

2924.6

7.861.9

6.860 9

10.149.4

10.646.9

7 172.1

7 469.7

9.845 1

16.243.0

9.978.8

9977.1

6.72

45.7

6.645.6

Rank, by total assets

5 | 6

June 1985

4.2 2.62

62.2 64.8

4.4 2.858.9 61.8

10.02 8.42

72.7 81.1

11 0 8971.7 80.6

2.4 2,191.0 93.1

25 2190.7 92 8

2.8 2 O2

28.2 30.2

2.6 1 927.2 29.2

7.7 3.569.7 73.2

7.4 3.168 3 71 5

8.0 4.657.4 62.1

8.1 4.955.0 60.0

68 5 62

78.9 84.5

7.4 5 677.1 82,7

8.3 6.253.4 59 7

6.8 11.349.9 61.2

7.8 3.186.7 89.8

7.7 3 784.8 88.5

5.9 4.851.6 56.4

5.7 4.651.3 55.9

7

1.666,5

1.563.3

6.988.1

6.887.5

.92

94.1

1 093.8

1.932.2

2.031.2

2.075.2

2.173.6

3.02

65.1

3.063.0

1,32

85.9

1.584.3

5.22

65.0

.661.8

2.492.3

2.791.3

4.761.1

4.760.7

8

1 467,9

1.364.7

3.52

91.6

3 791,2

.62

94.8

694 5

1 934.1

1 833.1

1.676.9

1.475 0

.966.0

.964.0

1 i87.1

1 385.6

4.469 4

8.470.3

2.22

94.6

2.593.8

4,665.8

4.565.2

9

1.069.0

1.165.9

2.794.4

3 194.4

.52

95.3

595,1

1.6-35.8

1,734.8

1.178.1

1.1762

,866.9

.864.9

l.O2

88.1

1.186.7

4.073.5

4.274.5

.92

95.5

1.195,0

2.02

67.8

1.967.2

10

9699

1.066.9

2096.4

1 595 9

295 6

395 4

1 437.2

1 4363

1 079.1

1.277 4

.867.7

.565.4

989.1

1 187.8

3.777 3

4.879.3

.696.2

.895.8

1.569.4

1.668.8


79. Percentage of total assets and total deposits held by 10 largest banking organizations(all commercial banks and trust companies), by state—Continued

State and item1

Georgia (302)Assets

Per organization . . . . . .Cumulative . . .


Hawaii (19)Assets


DepositsPer organization . . . .Cumulative . . . ...

Idaho (24)Assets

Per organizationCumulative , .

DepositsPer organizationCumulative . .

Illinois (1,000)Assets


DepositsPer organization . . . . . . . .Cumulative

Indiana (371)Assets



Iowa (518)Assets

Per organizationCumulative . ,


Kansas (613)Assets



Kentucky (313)Assets


DepositsPer organization . . . . . . . . .Cumulative

Louisiana (296)Assets


DepositsPer organizationCumulative , . . . .

Maine (21)Assets

Per organizationCumulative . . . . . . . . .

DepositsPer organizationCumulative . . . . .


1

18.918.9

16.816.8

39.739.7

41.741.7

39.439.4

37.637,6

18.918.9

14.014.0

7.57.5

6.86.8

7.67.6

7.27.2

7.97.9

7.27.2

12.812.8

11.211.2

8.68.6

8.28.2

22.322.3

22.022,0

2

15.634.6

15.131.9

32.72

72.4

31.973.7

24.764.1

24.962.5

14.133.0

9.123.1

7.515.1

6.613.4

6.514.1

6.213.5

2.810.7

2.69.9

11.224.0

9.220.5

7.015.7

6.514.8

19.341.6

19.942.0

3

15.550.1

13.945.8

6.078.4

6.380.0

11.875,9

12.174.6

5.438.5

4.827.9

5.22

20.4

4.217.7

5.22

19.3

5.519.0

1.912.7

1.711.6

7.031.1

6.927.4

5.421.1

5.119.9

14.856.5

13.855.8

4

6.056.1

6.552,4

5.884.3

6.186.1

6.982,8

7.482.1

4.242.8

3.631.6

2.422.9

2.320.0

3,623.0

2.821.8

1.814.5

1.613.3

3.534.7

2.730.1

5.326.5

4.824.7

14.170.7

14.370.1

5

June

5.862.0

5.658.0

4.12

88.4

4.390.5

3.62

86.5

3,785.9

1.544,3

1.833.4

2.125.0

2.122.2

3.526.5

3.625.4

1.516.0

1.514.8

2.337.0

2.032.2

3.229.7

3.228.0

13.984.7

14.084.1

6

1985

3.565.5

3,361.4

3.62

92.0

1.592.0

2.22

88.7

2.288.1

1.045.4

1.134.6

2.027.0

1,924.1

3.229.7

3.128.6

1.417.4

1.416.2

1.538.5

1.333.5

2.231.9

2.330.3

2.186.8

2.286.4

7

2.568.0

2.764.1

2.52

94.6

2.694.7

1.52

90.3

1.689.7

1.046.4

.935.5

1.929.0

1.825.9

1.831.5

1.530.2

1.418.9

1.317.6

l.l2

39.6

1.134.7

2.134.1

2.132,5

2.189,0

2.288.6

8

1.32

69.3

1.565.6

2.02

96.6

2.096.8

1.591.8

1.691.3

.947.3

1.036.5

1.930.9

1.927.8

1,433.0

1.431.6

1.320.2

1.318.9

1.140.8

1.035.8

2.036.2

2.034.5

1.690,6

1.890.4

9

1.270.5

1.266.9

1.52

98.1

1.398.1

1.493.2

1.592.8

.848.1

.937.5

1.532.5

1.529.4

1.134.2

1.132.7

1.221.5

1,020.0

1.041.8

1,136.9

1.938.2

2.036.5

1.692.3

1.792.2

10

1.071.6

1.067.9

.698.8

.698.8

.994.2

1.093.9

.748,8

.838.3

1.433.9

1.330.7

1.135,3

1.133.9

1.022.5

1.021,0

.942.7

1.037.9

1.739.9

1.738.2

1,293.6

1,293.4


79, Percentage of total assets and total deposits held by 10 largest banking organizations(all commercial banks and trust companies), by state—Continued

State and item1

Maryland (68)Assets



Massachusetts (67)Assets


DepositsPer organization . . . .Cumulative , .

Michigan (191)Assets



Minnesota (585)Assets


DepositsPer organization ,Cumulative

Mississippi (149)Assets



Missouri (438)Assets

Per organization . •'Cumulative


Montana (103)Assets



Nebraska (435)Assets


.DepositsPer organizationCumulative

Nevada (16)Assets



New Hampshire (43)Assets




1 2 3 4 5 6 7 8 9 10

June 1985

21.021.0

18.918.9

23.623.6

21.521.5

21.821.8

19,219.2

35.235.2

26.726.7

15.715.7

13.913.9

12,912.9

11.511.5

26.926.9

23.623.6

13,613.6

12.012.0

46.346.3

47.647.6

19.919.9

20.020.0

12.733.7

11.330.2

13,437.0

12.734.3

13.635.4

13.332.6

20.856.0

22.248.9

12.02

27.7

11.325.3

12,725.7

12.123.6

11.238.2

11.435.0

9.322.9

8.620.6

21.868.2

21.769,3

18.638.5

17.837.9

10.944.6

11.441.6

12.749.8

12.046.3

10.646.1

11.043.6

3.359.4

3.452.4

5.933.7

5,731.1

10.636.3

9.533.2

6.2|44,4

6.341.4

4.327.3

4.224.9

10.52

78.7

10.679.9

11.450.0

11.449.3

10.254.9

10.652.2

10.860.7

11.858.2

8.754.9

8.452.0

2.061.5

2.354.7

3.737.5

3.935.0

8.544.9

7.941.1

6.050.4

6.347.7

3.130.4

2.927.8

7.22

85.9

7.787.7

8.758,7

8.657.9

8.263.1

9.261.5

8.369.0

6.764.9

6.561.5

7.059.0

1,863.3

1.856.5

3.741,2

3.939.0

5.150.1

5.346,5

4,454.8

4.652.4

1,231.6

1.229.0

3.32

89.3

3.591.2

4.763.5

4.562.5

7.170.2

6.768.3

5.974.9

6.671.5

6.067.5

6.165.2

.964.2

1.057.5

2.243.4

2.341.3

2,752.8

2.649.1

4.259.1

4.556.9

.932.6

1.030.0

2.792,0

.091.3

4.267.7

4.466.9

6.176,3

6.374.6

4.479.4

5.176.7

2.169.7

2.367.5

.664.9

.158.3

2.245.7

2.343.7

2.455.3

2.651.8

3.262.3

3.260.1

.933.6

1.031.1

2. 12

94.2

2.493.7

2.52

70,2

2.469.4

3.880.2

4.378.9

2.982.4

3.480.1

1.971.7

1.969.5

.52

65,4

.659.0

1.847.5

1.945.6

2.157.4

2.254.0

1.764.0

1.761.9

.834.5

.932.0

1.996.2

2.296.0

2.172.4

2.271.6

2.582.8

.779,7

2.084,4

2.282.4

1.773.5

1.971.4

,465.9

.559.5

1,649.2

1.747,4

1.959.3

2.156.2

1.265.3

1.263.1

.735.2

.832.8

l.O2

97.2

1.197.1

1.92

74.3

1.873.4

2.184.9

2.582.2

1.986.4

2.284.6

1,575.0

1.673.0

.366.3

.460.0

1.550.7

1.649.0

1.761.1

1.657.8

1.266.5

1.364.4

.736.0

.733.6

.798.0

.897.9

1.776.0

1,875.2



State and item1

New Jersey (91)Assets


DepositsPer organization .Cumulative . . . . . , . .

New Mexico (61)Assets

Per organizationCumulative . . . .


New York (162)Assets

Per organization . . . . . . . .Cumulative

DepositsPer organizationCumulative . . . . . . .

North Carolina (63)Assets

Per organization . . . .Cumulative

DepositsPer organization . . . .Cumulative . . . .

North Dakota (139)Assets



Ohio (240)Assets

Per organization . .Cumulative . . . . . . . . . . . .


Oklahoma (501)Assets

Per organizationCumulative . . . . . . . ...


Oregon (63)Assets

Per organization , .Cumulative


Pennsylvania (291)Assets

Per organization . . . . . . .Cumulative


Rhode Island (13)Assets

Per organizationCumulative . . . . . . . .

DepositsPer organizationCumulative . . .


1 2 3 4 5 6 7 8 9 10

June 1985

19.019.0

17.617,6

24.32

24.3

24.424.4

19,019.0

16.916.9

24.324.3

21.321.3

17.217.2

16.316.3

16.516.5

15.415.4

10.910.9

9.89.8

41.141.1

38.938.9

22,622.6

17.017.0

55.555.5

52.252.2

12.531.5

11.829.5

10.635.0

9.233.6

12.331.3

13.530.5

19.644.0

20.642.0

13.430.6

13.529.9

13.129.7

13.428.9

8.919.9

8.418.3

32.873.9

31.570,5

13.636.2

11.728.7

30.586.0

30.682.9

7.539.1

7.336.9

9.944.9

10.043.6

10.842.1

10.340.8

18,162.1

13.155.1

6.336.9

6,436.3

9.038.7

7.936.8

6.926.8

5.323.6

6.380.2

6.677.1

7.143.4

7.035.7

4.390.3

5.188.1

5.444.5

5.442.4

8.052.9

8.251.9

10.552.7

11.952,8

7.069.1

7.362.5

3.140.1

3.239.5

8.146.9

8.545.3

2.028.8

2.125.8

3.92

84.1

4.481.5

4.748.2

5.341.0

2.893.2

3.691.8

5. 12

49.6

5,247.6

6.459,3

6.658.5

9.061.7

6.058.8

6.075.2

7.169.6

2.842.9

2.642.1

7.454.3

7.052.3

1.630.5

1.427.2

1.886.0

2.283.8

4.252.4

4.445.4

1.795.0

2.193.9

4.12

53.8

4.251.9

3.763.0

3.862.3

6.768.5

3.962.8

5.580.7

6.576.2

2.145.1

2.144.3

4.659.0

4.757.1

1.532.1

1.528.8

1.587.6

1.885.6

3.956.4

3.448.9

1.396.4

1.695.6

3.357,2

3.355.2

2.665.7

2.665.0

4.472.9

3.466.3

3.384.0

4.080.3

1.92

47.1

2.046.3

3.962.9

3.861.0

1.133.2

1.130.0

1.088.6

1.186.8

2.859.2

3.252.2

.897.3

i.O96.7

3.360.5

3.458.6

2.268.0

2.067.0

4.377.2

4.771.0

3.187.2

3.984.3

1.949.0

1.748.0

3.866.8

3.564.5

1.034.2

.930.9

.989.5

1.087.8

2.261.5

2.454.6

.798.0

.897.6

3.063.5

3.261.9

1.669.6

1.768.8

3.180.4

3.674.6

2.489.6

2.987.2

1.32

50.3

1.349.4

3.270.0

2.967.5

.935.2

.931.9

.690.2

.788.6

2.063.5

2.457.1

.52

98.6

.798.3

2.666.2

2.764.6

1.571.2

1.670.4

2.182.5

2.877,4

1.591.2

1.989.1

1.251.6

1.150.5

3.173.2

3.070,5

.936.1

.832.8

.690.8

.789.3

1.965.5

2.259.3

.599.1

.799.0



State and item1

South Carolina (75)Assets

Per organization , . .Cumulative


South Dakota (121)Assets



Tennessee (252)Assets



Texas (1,260)Assets


DepositsPer organizationCumulative *

Utah (53)Assets

Per organization . . .Cumulative


Vermont (23)Assets



Virginia (140)Assets

Per organizationCumulative . . .


Washington (92)Assets



West Virginia (192)Assets



Wisconsin (430)Assets




1 2 ' 3 4 5 6 7 8 9 10

June 1985

28.328.3

26.726.7

54.654.6

31.531.5

13.913.9

13.113.1

10.910.9

10.510.5

28.928.9

28.528.5

21.121.1

21.421.4

20.820.8

20.520.5

30.630.6

27.627.6

6.76.7

6.56.5

13.113.1

12.012.0

18.52

46.8

18.745.4

10,064.6

15.647.1

12.726.6

12.325.5

10.521.4

9.119.7

22.451.3

21.149,7

12.233.3

12.133.5

15.936.7

14.635,1

22.152.8

21.749.3

3.810.5

3.49.9

10.623,8

9.721.7

15.362.2

13,058.5

8.473.1

11.859.0

12.639.3

12.838.3

9.030.5

7.827.6

9.861.1

10.059.8

11.745.1

11.845.3

11.22

48.0

11.246.3

11.063.8

11.761.0

3.413.9

3.213.2

9.333.1

8.930.7

7.269.5

8.266.8

1.774.8

2.561.6

8.347.6

7.946.3

8.238.7

7.134.7

7.869.0

8.268.0

11.356.4

11.456.8

10.858.9

9.856.2

8.171.9

8.369.4

2.816.7

2.315.6

3.837.0

4.034.7

4.674.1

5.071.8

1,676.4

2.564.1

7.054.6

4.751.1

6.645,3

6.841.6

7.32

76,3

7.175.2

10.066.4

9.666.4

8.467.3

7.864.0

5.677.6

6.075.4

2.419.1

2.518.1

2.839.9

2,837.5

2.176.3

2.374.2

1.377.7

2.066.2

3.32

57.9

3.154.3

5.22

50.6

5.547.1

3.079.3

2.677.9

5.572.0

5.471.8

6.974.2

7.871.9

5.42

83.0

5.981,4

2.021.2

1.619.8

2.842.7

2.840.4

1.577.9

1.675.9

1.078.8

1.667.8

1.759,7

1.956.2

4.455.0

2.249.4

2.82

82,1

3.080.9

4.876.8

4.876,6

5.479.7

5.877.8

2.385.4

2.583.9

2.023.2

1.821.6

2.245.0

2.042.4

1.42

79.3

1.677.5

1.079.8

1.569.3

1.36LO

1.457.7

3,258.2

3.252.6

2.284.3

2.083.0

3.280.0

3.279.9

2.682.4

2.880.7

1.92

87.3

2.186.1

1.925.1

1.823.5

1.646.6

1.644.0

1.380.7

1.478.9

.880.7

1.370.7

1.062.1

1.158.8

1.759.9

1.954.6

1.485.8

1.584.5

2.682.7

2.682.6

.883.3

.981.6

l.O2

88.4

1.087.2

1.826.9

1.925.4

1.648.2

1.645.6

1.281.9

1.380.3

.881.5

1.171.8

1.063.1

1.059.9

1.461.4

1.556.1

1.086.8

1.185.6

1.984.6

1.984.5

.884.1

,982.5

.689.0

,687.9

1.728.7

1.727.2

1.449.7

1.347.0



State and item1

Wyoming (65)Assets



United States (11,377)Assets



Alabama (201)Assets



Alaska (13)Assets



Arizona (52)Assets



Arkansas (231)Assets



California (438)Assets



Colorado (262)Assets



Connecticut (52)Assets



1

144144

14.114.1

3 53,5

3,83 8

19919.9

18 018 0

22822.8

22 8228

39.339.3

39.039.0

11.811.8

11.311,3

29.629.6

29.429.4

190190

18.118 1

28.428,4

27.227 2

2

11 425 8

11.425.6

347.0

2.260

16.536.4

15 833 9

16.52

39.3

16339.2

24.864.1

24.463.5

6.418.3

5.817.1

14.944.5

13.342.8

11.8309

11.3295

27.556.0

26.653.9

3

11 036.8

10.836.5

2.19,2

1.778

14.050.5

147486

13.653.0

12 151.3

16.080.1

15.879.4

2.921.2

2.820.0

9.353.9

9.752.5

10.341 3

9.038 5

9.365.4

9.663.5

4

4.941.8

4.841.3

1.811.0

1.99.7

12.663,2

11 159.7

10.863.8

10,962.2

8.588.7

8.788.1

2.824.0

2.722.8

7.861.8

7.960.5

10.051 3

10.649.1

7.472.9

7.471.0

Rank, by

5

June

4045 8

4.145.4

1.812.8

1.311 0

Decem

292

66.1

3 2629

10574.3

11 673 9

2.190.9

2.290.4

2826.9

2.525.3

7068.8

6.767.2

8259 6

8.1573

6.7796

7.178 1

total assets

6

1985

392

49 8

4.049.4

1.714.5

1.412.4

ber 1985

1.667.8

1 564.5

7.72

82.1

8082.0

2.093,0

2.292.6

2.02

28.9

1.927.3

3.772.5

3.470.7

4,464 1

4.762 1

5.42

85.1

5.583 6

7

3 853 6

3.853.3

1.516,1

.713,2

1.469.2

1 465.9

6.688.7

6.588.5

.92

93.9

.993.6

1.930.9

2.029.3

2.074.6

2.172,8

2.967 0

3.065 1

1.32

86.4

1.485.1

8

3 757 3

3.857.2

1.517.6

1.414.7

1 170.4

1 267.1

3.02

91.8

3.191.7

,62

94.6

.694,3

1.932,9

2,031.4

1.776.3

1.574.3

.867 9

.9660

1.187.6

1.286.4

9

2059 4

2 159 3

1 218 8

.9156

1 071 4

1 268 3

2794.5

3 0948

,52

95.1

594.8

1 62

34,5

1 633.0

1 1774

1.275.6

768 6

566 5

l.O2

88 6

1 187 5

10

2061 5

2 161 4

1 1200

.8164

1 0725

1 1694

2 3968

1 6965

295,4

395.2

1 335 9

1 234.3

1 078 5

1,1767

769 3

767 3

989 5

1 088 5



State and item1

Delaware (32)Assets



District of Columbia (19)Assets



Florida (299)Assets

Per organizationCumulative .

DepositsPer organizationCumulative .

Georgia (295)Assets



Hawaii (19)Assets

Per organizationCumulative . . . . . . .


Idaho (25)Assets



Illinois (977)Assets


Deposits

Cumulative

Indiana (354)Assets



Iowa (512)Assets



Kansas (596)Assets



; Rank, by total assets

1 2 3 4 5 6 7 8 9 10

December 1985

16.416.4

11.311.3

31,731.7

32.232.2

15.515.5

16.316.3

19,219.2

17,517.5

41.441.4

42.542.5

39.739.7

37,737.7

18.018,0

14.0;L4.0

9.69.6

8.78.7

8.08.0

7.47,4

8.98.9

8.08.0

9.82

26,3

7.018.4

25.857.5

23.355.5

12.528.0

12.729.0

18.337.5

15.032.5

32,173.5

32.074.5

24,564.3

24.862.5

14.132.2

9.723.8

8.418.1

7.216.0

7,315,3

6.614.0

3.212.1

2.710.8

8.434.7

15.834.2

10.467.9

10,766.3

11.739.8

10.639.7

16,253.7

14.747.2

5.879.4

6.180.6

11.575.8

11.774.3

5.838.0

5.229.0

5.023.1

4.520.6

4.82

20.2

5.119.2

1.914.1

1.612.4

7.942.7

7.942.2

10.278.1

10.276.5

6.82

46.6

6.746.4

5.959.6

5.853.0

5.785.1

6.086.7

7.283.0

7.481.8

4,642.7

3.932.9

2.3*25.5

2.222.9

3.824.0

2.822.1

1.916.0

1.814.3

7.249.9

8.350.6

7.886,0

7.784.3

6.052.6

5.852.3

5.465.1

6.359.3

3.92

89.0

4.090.7

3.52

86.5

3.885.6

1.243.9

1.434.3

2.327.8

2.325.2

3.327.4

3.525.6

1.617.6

1,415.7

5,054.9

9.760.3

3.589.5

4.188.5

5.157.8

4.556.8

3.168.2

3.262.6

3.12

92.2

1.492.2

2.22

88.8

2.388.0

1.145.0

1.035.3

2.230.1

2.127.3

3.230.6

3.328.9

1.519.1

1.617.3

4.559.4

.560.9

2.692.1

2,891.3

4.662.5

4.461.3

2.52

70.8

2.965.5

2.52

94.7

2.694.8

1.52

90.4

1.689.6

1.046.1

1.336.6

2.132,2

2.129,5

1.732.4

1.530.5

1.520.7

1.518.8

4.063.5

3.964.8

2.32

94.5

2.693,9

3.566.0

3.765.0

1.872.6

2.167.7

1.92

96.6

1.996.8

1.591.9

1.691.2

1.047.1

1.237.8

2.134.3

2,131.7

1.534.0

1.432.0

1.422.1

1.420.3

3.92

67.4

,064.8

.92

95.4

1.195.0

1.8*67.8

1.766.8

1.474.1

1.769.4

1.598.2

1.398.2

1.393.3

1.592.8

1.048.1

1.138.9

2.036.4

1.733.5

1.335.3

1.133.1

1,323.5

1.421.7

3.971.4

.965.8

.796.1

.895.8

1.869.6

1.968.7

.975.1

1.070.4

.698.8

,598.7

.894.1

.993.7

.949.1

1.040.0

1.538,0

1.434.9

1.036.3

1.034.1

1.324.8

1.222.9



State and item1

Kentucky (298)Assets


DepositsPer organization .Cumulative

Louisiana (283)Assets



Maine (21)Assets

Per organizationCumulative . , .


Maryland (70)Assets

Per organizationCumulative ,

DepositsPer organization .Cumulative .

Massachusetts (67)Assets



Michigan (185)Assets



Minnesota (580)Assets



Mississippi (146)Assets



Missouri (427)Assets



Montana (103)Assets



1 2 3 4

Rank, by

5

total assets

6 7 1 B 9 10

December 1985

13.813.8

12.212.2

11.411,4

11.111.1

21.021.0

20.820.8

19.619.6

18.118.1

22.922.9

20.120.1

21.621.6

18.918.9

35.035.0

27.827.8

16.616.6

14.314.3

14.614.6

13.413.4

25.125.1

23.523.5

12.626.4

10.622.9

10.421.8

9.320.4

20.241.2

21.142.0

11.831.4

11.129.3

13.236.1

13.533.7

13.635.3

13.532.4

21.556.5

21.849.6

13.42

30.0

12.526.8

13.428.0

11.725.2

11.536.7

11.234.7

7.233.6

6.929.8

7.329.1

7,127.6

14.856.1

13.855.9

10.742.2

11.140.5

12.849.0

11.845.6

10.846.1

11.043,5

3.860.4

3.853.5

5.635.7

5.632.5

10.438.5

9.134.3

6.343.0

6.441.2

4.338.0

3.833.7

6.835.9

6.334.0

14.270.4

13.969.9

10.152.4

10.150.7

10.759.7

11.356.9

9.455.6

8.952.4

2.062.4

2.255.7

4.640.4

4.937.5

10,348.9

10.745.0

6.049.1

6.247 .4

2.340.3

1.935.7

3.239.2

3.237.2

13.984.3

13.883.7

8.160.5

9.159.8

9.869.6

8.665.5

7.663.3

8.160.6

1.964.3

1.957.6

3.744.1

4.041.5

5.654.5

5.850.9

4.553.6

4.652.1

1.441.7

1.337.1

2.241.4

2.239.5

2.186.4

2.185.9

7.167,7

7.166.9

5.875.5

6.672.2

6.069,3

6.266.8

.965.2

.958.6

2.346.5

2.544.0

2.657.1

2.653.5

4.157.8

4.256.3

l.l2 1.042.9 44.0

1.1 1.038.2 39.3

2.1 1.943.6 45.6

2,0 1.941.5 43.5

2,1 1.788.5 90.3

2.2 1.888.2 90.0

6.3 3.874.0 77.9

6.2 4.273.2 77.4

4.1 2.979.6 82.5

4.8 3.377.0 80.3

2.9 2.872.2 75.1

3.1 2.870.0 72.8

.6 .52

65.8 66.4

.7 .659.4 60.1

2.3 1.848.8 50.6

2.2 1.946.3 48.2

2.3 1.959.5 61.4

2.4 2.056.0 58,1

3.2 1.961.1 63.0

3.2 1.859.5 61.4

.945.0

1.040.4

1.547.1

1.545.1

1.692.0

1,891,8

2.980.8

.678.0

2.184.7

2.382.7

1.676.7

1.7.74.6

.466.9

.460.6

1.652.3

1.750.0

1.963.3

2.060.1

1.364.3

1.462.8

.945.9

1.041.4

1.548.7

1.446.5

1.293.2

1.393.2

2.383.1

2.680.7

1.886.5

2.084.8

1.478.2

1,676.2

.367.3

.461.0

1,553.8

1.551.5

1.664.9

1.761.9

1.265.6

1.264.1



State and item1

Nebraska (424)Assets



Nevada (16)Assets

Per organization . . . . . . .Cumulative


New Hampshire (40)Assets



New Jersey (89)Assets



New Mexico (62)Assets



New York (161)Assets



North Carolina (63)Assets


DepositsPer organization ,Cumulative

North Dakota (138)Assets



Ohio (241)Assets


DepositsPer organization . . . .Cumulative

Oklahoma (495)Assets




1 2 3 4 | 5 6 7 8 9 10

December 1985

14.314.3

12.212.2

38.038.0

47.947.9

20.720.7

20.020.0

20.720.7

19.3119.3

25.425.4

25.325.3

19.219.2

17.417.4

26.626.6

19.019.0

16.416.4

16.116.1

15.615.6

14.414.4

11.811.8

10.610.6

9.023.3

8.320.5

22.060.0

.148.0

20.040.7

19.939.9

16,537,2

15.$35.2

11.336.8

9.334.6

11,831.1

13.330.7

23.149.8

21.540.6

13.530.0

13,629.8

13.929.6

13.327.7

9.321.2

8.619.3

5.528.9

5.325.9 .

16.376.4

20.168.2

12.152.8

12.152.1

7.444.6

7.242.5

10.347.1

10.745.4

10.141.2

9.740.4

19.469.2

21.061.7

6.236.3

6.336.1

10.740.3

" 11.138.8

6.227.5

4.824.2

5.1 1.234.1 35.3

4.9 1.230.9 32.2

8.32 6.084.7 90.8

11.2 8.179.4 87.6

8.7 6.361.6 67.9

8.3 6.460.4 66.9

5.7 5.02

50.4 55.5

5.8 5.248.4 53.6

9.8 3,656.9 60.6

10.1 3.855.5 59.4

9.9 9.051.1 60.2

11.3 5.851.8 57.6

5.9 5.975.1 81.0

7.0 7.268.8 76.1

3.4 2.739.7 42.4

3.4 2.739.6 42.3

9.1 7.349.5 56.8

7.8 7.346.6 54.0

2.0 1.629.5 31.2

2.1 1.626.3 27.9

1,036.4

1.033.2

2.893.6

3.791.3

4.071.9

4.271.2

3.458.9

3.457.0

3.163.8

3.262.6

8.168.3

5.362.9

3.184.2

4.080.1

2.044.5

1.944.2

4.561.4

4.658.7

1.232.4

1.129.0

.937.3

,934.2

1.62

95.3

2.393.6

2.62

74.5

2.673.8

3.462.3

3.560.5

2.12

66.0

2.064,7

4.372.6

4.967.8

3.187.3

3.984.1

2.02

46.5

2.046.3

4.065.5

3.962.6

1.133.6

1.230.2

.938.2

.935.1

1.596.9

2.295.9

2.02

76.6

2.175.9

3.065,3

3.263.8

1.867.8

1.866.5

3.876.5

3.771.6

2.489.8

3.087.2

2.048.5

1.748.1

3.469.0

3.466.0

1.034.6

1,031.2

.739.0

.835.9

.82

97.8

1.197.1

1.62

78.2

1.777.6

2.668.0

2.766.5

1.669.4

1.668.2

3.480.0

3.775.4

1.591.3

1.989.1

1.22

49.8

1.249.4

3.272.2

3.069.1

1.035.6

".932.1

.739.8

.836.8

.698.4

.897.9

1.479.7

1.579.1

2.570.5

2.669.1

1.570.9

1.569.8

2.182.1

2.778.1

1.392.7

1.790.9

1.151.0

1.150.5

2.975.2

3.272.3

.936.6

.933.1



State and item1

Oregon (62)Assets



Pennsylvania (272)Assets



Rhode Island (16)Assets



South Carolina (74)Assets


DepositsPer organization . . .Cumulative

South Dakota (118)Assets



Tennessee (245)Assets

Per organization . , .Cumulative


Texas (1,275)Assets



Utah (52)Assets



Vermont (20)Assets

Per organizationCumulative , . . . . . .


Virginia (139)Assets



1 2

Rank, by

3 4 5

total assets

6 7 8 9 10

December 1985

42.342.3

39.139.1

21.721.7

15.815.8

53.953.9

45.845.8

28.128.1

26.326.3

52.052.0

25.325.3

14.214.2

14.314.3

11.311,3

9.49.4

27.527.5

26.626.6

21.22L2

21.521.5

21.721.7

20.720.7

32.574.9

31.170.2

14.336.0

12.328.1

25,779.7

28.374.1

19.32

47.4

19,245,6

9.361.3

16.441.7

14.128.3

13.227.5

10.922.3

9.218,6

25.653.1

24.551.1

16.037.2

16.137.6

15.837.5

15.135.9

5.980.8

6.676.8

7.843.8

7.635.7

7.887.6

9.984.1

15.963.4

13.659.2

8.670.0

12.354.0

13.441.8

12.940.4

10.933.2

10.829.5

9.562.6

9.961.1

12.349.6

12.450.0

11.248.7

9.845.7

3.72

84,6

4,481.3

4.948.8

5.241.0

4.191.7

5.389.4

6.970.3

8.167,3

4,274.3

.954.9

8.550.3

8.749.2

9.042.2

8.037.5

7.970.6

8.469.5

12.362.0

11,962.0

10.659.4

10.756.5

1.786.3

2.183.4

4.153,0

4.345.4

2.494.1

3.292.6

4.574.9

4.872.2

1.876.1

3.058.0

6.456.8

4.453.6

7.549.8

6.844.4

7.72

78.4

8,177.7

10.272.2

10.072.1

8.267.6

7.864.3

1.587.9

1.885.3

3.956.9

3.448,8

1.395.5

1.894.5

2.177,0

2.374.5

1.577,7

2.860.8

3.42

60.2

3.156.8

4.854.6

4.849.2

2.781.1

2.380.1

5.577.8

5.577.6

7.074.7

8,072.3

.988,8

1.186.5

3.760.6

4.353.2

1.196.6

1.495.9

1.678.6

1.776,2

1.278.9

2.263.0

1,661,8

1.758.6

3.357.9

3.352.5

2.42

83.5

2.782.8

4.382.1

4.382.0

5.480.2

5.978.2

.889.7

1.087.5

2,363.0

2.956.1

.897.4

1.096.9

1,42

80.1

1.677.9

.979.9

1.764.8

1.263.1

1.460.0

1.759.6

1.854.4

2.486.0

2.1 '84,9

2.584.7

2,584.5

2.582.7

2.781.0

.690.4

,788.3

2.065.0

2.258.4

.62

98.1

.897.8

1.381,4

1.479.3

.980.9

1.666,5

l.O2

64.1

1.061.1

1.461.1

1.656.0

1.287.3

1.386,3

2.02

86.7

2.086.6

.883.6

.982.0

.691.0

.789.1

1.966.9

2,360.7

.598.6

.698.5

1.282,6

1,380.6

.781.6

1.467.9

.965.0

.962.0

,962.1

1.057.0

.888.1

.987.2

1.888.5

1.888.5

.884.4

.882.8



State and item1

Washington (92)Assets



West Virginia (177)Assets



Wisconsin (409)Assets


DepositsPer organizationCumulative . , . . . . .

Wyoming (64)Assets



United States (11,172)Assets



1 2 3 ] 4

Rank, by

5

total assets

6 7 8 9 10

December 1985

30.630.6

27.927.9

7.87.8

7.47.4

15.215.2

14.014.0

16.816.8

16.716.7

3.63.6

2.32.3

23.253.9

21.949.8

7.615.5

7.414,8

12.127.3

11.325.4

11,528.3

11,127.9

3.47.1

3.55.9

10.7 7.964.7 72.6

11.7 8.361.5 69.9

2.9 2.418.5 20.9

3.1 2.017.9 20.0

10.4 4.837.8 42.7

10.1 5.135.6 40.7

11.0 3.82

393 43.2

10.8 3.938.7 42.7

2.1 1.89.2 11.0

1.8 1.97.7 9.7

5.478.1

5.875.8

2.323.3

2.222.3

3.145.8

3.143.9

3.747,0

3.746.5

1.712.8

1.311.0

5.42

83.5

6.081.8

2.325.6

2.224.6

3.148.9

3.046.9

3.750.7

3.950.4

1.714.5

1.512.5

2.385.8

2.584.4

2.227.9

2.226.8

2.551.5

2.349.3

3.754.4

3.754.2

1.616.1

.713.3

2.087.8

2.186.5

1.929.9

1.828.6

1.82

53.3

1.751.1

3.658.1

3.657.9

1.517.7

1.414.7

1,02

88.8

1.087,5

1,731.7

1.730,4

1.354.7

1.452.5

2.360.4

2.360.2

1.319.1

.615.4

.689.4

.688.2

1.733.4

1.832.3

1.055.8

1.153.7

2.262.6

2.262.5

1.220.3

,816.3


80. Banking offices, assets, and deposits of banks in holding company groupsA. Summary total and comparisons

Item

Banking officesTotal

BanksBranches

Amounts (millionsof dollars)

AssetsDeposits

Banking officesTotal

BanksBranches

Amounts (millionsof dollars)

AssetsDeposits

50 states and District of Columbia

Holding companygroups

Insured commercialbanks

Holding companygroups aspercentageof insured

commercial banksStatewide

Type of branching

Limited Unit

December 31, 1985, domestic data only

47,6189,256

38,362

2,151,4971,595,177

58,59414,36744,227

2,365,2101,786,340

81.3

91.089.3

22,8001,339

21,461

1,191,680855,241

19,0624,177

14,885

719,875574,767

5,7563,7402,016

453,654356,332

December 31, 1985, including foreign data

49,2189,256

39,962

2,505,1301,915,096

59,33314,36744,966

2,720,9922,108,184

83.0

92.190.8

24,1811,339

22,842

1,429,0321,063,601

19,1414,177

14,964

640,379505,783

5,8%3,7402,156

435,720345,711

B. Multibank and one-bank classifications — Summary

Classification

Total (6,102companies) . . . .

MemberNonmember

Multibank .MemberNonmember

One-bankMemberNonmember


Total (6,102companies) . . . .

MemberNonmember

MultibankMemberNonmember

One-bankMemberNonmember


Number

Holding companygroups2

Banks

Offices

Branches3 Total

Amounts(in millions of dollars)

Assets Deposits


5,946

869

5,077

9,2564,1585,098

3,9812,1781,803

5,2751,9803,295

14,367

38,36224,25414,108

26,50618,9137,593

11,8565,3416,515

44,227

47,61828,41219,206

30,48721,0919,396

17,1317,3219,810

58,594

2,151,4971, .580,985

'570,512

1,683,1311,343,635

339,496

468,365237,350231,015

2,365,210

1,595,1771,120,492

474,685

1,199,968926,703273,265

395,208193,789201,419

1,786,340


5,946

869

5,0774

9,2564,1585,098

3,9812,1781,803

5,2751,9803,295

14,367

39,96225,74614,216

27,63419,9727,662

12,3285,7746,554

44,966

49,21829,90419,314

31,61522,1509,465

17,6037,7549,849

59,333

2,:>05,i301,908,871

.'596,259

2,026,2931,1)66,755

359,538

478,837242,116236,721

2,720,992

1,915,0961,415,336

499,760

1,508,3901,216,240

292,150

406,706199,096207,610

2,108,184


80. Banking offices, assets, and deposits of banks in holding company groups1—ContinuedC. Details, by state

State, and class of bank

50 states and District ofColumbia—Total

MemberNonmember . ,

AlabamaMemberNonmember

AlaskaMemberNonmember

Arizona . . , . ,Member . . . .Nonmember

ArkansasMemberNonmember

California . . . tMemberNonmember

ColoradoMemberNonmember . . . . . . . .

ConnecticutMemberNonmember . . . .

DelawareMemberNonmember

District of ColumbiaMemberNonmember

FloridaMemberNonmember

GeorgiaMemberNonmember

HawaiiMemberNonmember

IdahoMemberNonmember

IllinoisMemberNonmember

IndianaMemberNonmember

Number Numberof of

holding holdingcom- company

panics5 groups2-5

Number of offices

Banks Branches

Banks and branches

Total

December 31, 1985

6,453 5,985

101 96

11 8

30 26

136 128

219 182

177 168

20 18

47 26

20 12

194 163

153 143

8 7

12 12

559 525

217 213

14,367

6,0328,335

240SO

160

1569

522428

25987

172

460200260

459308151

571839

361818

1918

1

424238186

37369

304

223

19

261016

1,235467768

371151220

44,227

28,50515,722

779475304

14210141

690433257

453239214

4,8823,2041,678

1499752

573348225

16046

114

158156

2

2,2241,627

597

1,190779411

24811

237

27320568

778378400

1,312713599

58,594

34,53724,057

1,019555464

15710750

742457285

712326386

5,3423,4041,938

608405203

630366264

19664

132

177174

3

2,6481,865

783

1,563848715

27014

256

29921584

2,013845

1,168

1,683864819

As a per-centage

ofcom-

mercialbankingoffices

Assets

Inmillions

ofdollars

As a per-centage

ofcom-

mercialbankassets

Deposits

Inmillions

ofdollars

As a per-centage

ofinsuredcom-

mercialbank

deposits

domestic data only

81.5

88.471.5

81.790.571.3

63.155.180.0

92.697.484.9

74.084.765.0

81.192.960.3

82.283.080.8

82.991.071.6

60.295.343.2

91.092.5

87.892.776.1

84.397.169.1

73.7

77.7

84.687.477.4

69.871.568.6

79.085.072.8

2,365,210

1,782,343582,867

25,98717,4058,582

4,9062,4892,418

24,52216,1938,329

17,2019,9547,247

241,349193,54247,807

25,25520,5784,677

25,49115,23710,253

27,40517,5389,866

12,79012,699

90

86,86965,73121,138

46,16533,92512,240

9,207194

9,013

7,2105,9401,270

138,15299,98438,168

45,45129,21516,237

91.3

94.581.6

85.191.771.7

74,958,491,9

95.998.590.9

80.489.368.3

94.696.786.4

92.893.888.5

90.595.882.5

95.493,698.8

96,597.2

96.695.4

100.3

91.698.672.4

89.7

91.6

91.193.182.1

87.992.476.1

85.991.076.9

1,786,340

1,285,200501,140

20,67113,1937,477

3,8951,8912,005

20,86513,6847,182

14,9328,4896,443

193,466151,74441,722

21,00716,9074,100

20,74212,0298,713

11,3906,5164,874

10,18710,103

84

73,36654,61018,757

34,37323,55210,820

7,959175

7,784

5,9664,8441,123

102,92369,17833,745

38,15123,79314,358

89.6

93.479.8

83.890.871.6

75.859.491.3

95.798.490.6

80.188.768.7

93.596.582.4

92.493.388.6

89.595.381.5

80.997,658.6

96.096.8

94.495.491.3

90.198.272.6

91.4

93.5

90.692.781.9

85.490.475.2

85.290.376.8


80. Banking offices, assets, and deposits of banks in holding company groups1—ContinuedC. Details, by state—Continued


Iowa . . .MemberNonmember

KansasMemberNonmember

KentuckyMemberNonmember

LouisianaMemberNonmember

MaineMemberNonmember

Maryland . . .MemberNonmember

MassachusettsMemberNonmember

MichiganMemberNonmember

MinnesotaMemberNonmember

MississippiMemberNonmember . , .

Missouri , . . . .MemberNonmember

MontanaMemberNonmember

NebraskaMemberNonmember

Nevada .MemberNonmember

New HampshireMemberNonmemher , , , ,

New JerseyMemberNonmember

Numberof

holdingcom-

panies5

Numberof

holdingcompanygroups2-5

Number of offices

Banks Branches

Banks and branches

Total

December 31, 1985,

362

446

182

167

21

33

47

63

411

75

271

74

314

7

22

45

346

425

176

163

14

22

43

58

400

75

247

66

293

6

21

43

622147475

623187436

33385

248

30077

223

251015

903060

1156055

358200158

735246489

14636

110

673163510

1709674

453129324

177

10

612734

1268145

610210400

234103131

801367434

961392569

373215158

1,151729422

1,087570517

2,1871,568

619

384193191

769339430

659260399

332310

21611799

20314360

218107111

1,8001,495

305

1,232357875

857290567

1,134452682

1,261469792

398225173

1,241759482

1,202630572

2,5451,768

777

1,119439680

915375540

1,332423909

20311984

669246423

22015070

279134145

1,9261,576

350

As a per-centage

ofcom-


Assets

Inmillions

ofdollars

As a per-centage

ofcom-

mercialbankassets

Deposits

Inmillions

ofdollars

As a per-centage

ofinsuredcom-

mercialbank

deposits

domestic data only

81.786.379.9

76.982.873.9

76.289.867.2

75.686.469.2

102.0100.0104.6

87.693.578,2

89,893,385,8

84.088.174.5

80.488.875.0

69.383.259.6

81.289.177.4

80.378.283.3

75.284.669.7

81.497.347,1

90.388.891,7

84.188.862.9

28,99413,12115,872

23,81911,09112,727

29,76416,44713,317

36,76220,09616,666

5,1943,0242,170

32,18920,08612,103

60,14639,97520,172

70,48056,58913,891

49,36336,41312,950

17,0488,6858,363

48,54427,54820,996

7,1874,9862,201

16,1979,8366,361

7,5676,5041,063

6,5173,3483,168

59,30150,2459,056

81.9IS2.5HI .5

H3.4«9.478.2

U3.194.5<>9.1

«2.992.171.8

U6.86

100.0140.3

91.495.584.6

95.898.490.5

(19.693.175.1

91.996.678.7

76.489.463.0

50.395,883.1

88.889,088.6

85.992,675.4

$0.298.638.3

113.26

93.0134.56

88.091.369.3

24,86410,73814,127

20,6589,347

11,311

23,88412,53611,348

31,33516,57714,757

4,3682,5391,830

24,55814,6439,914

45,63728,58117,056

57,76445,26312,501

36,77125,31511,456

14,3776,9787,398

39,56521,00918,556

6,1394,1861,953

13,7508,0885,663

4,8293,910

919

5,6732,8622,811

50,00441,9908,015

82.583.681.7

83.189.078.3

81.993.868.6

82.291,671.7

117. 1«100.0140.8

89.794.482.8

95.198.190.0

88.392.274.0

90.595.779.1

75.588.463.4

89.695.383.1

88.488.388.5

85.592.176.0

86.898.238.2

109.46

92.6126.56

87.691.069.7



State, arid class of bank

New MexicoMember .Nonmember

New York . .MemberNonmember

North CarolinaMember

North DakotaMember . . . . . .Nonmember

Ohio . . . . .Member .Nonmember

OklahomaMemberNonmember . . . . .

Oregon „ . . .MemberNonmember . . . . . . .

Pennsylvania . „Member . .Nonmember

Rhode IslandMember . ,Nonmember

South CarolinaMemberNonmember

South DakotaMember . .Nonmember

Tennessee .Member . .

TexasMember . . .Nonmember

Utah :.MemberNonmember

VermontMember . .'.Nonmember

VirginiaMemberNonmember

Number Nunof c

holding holecom- com

panics5 grou

Number of offices

nberfling ,pany Banksps2-5

Branches

Banks and branches

Total

December 31, 1985

46 :

134 J

21 :

98 <

72

353 3;

22

112 1(

16

27 :

68 (

143 1

671 6(

26

16

38 :

J9 965145

58 19414054

20 i 631746

»5 17947

132

72 320213107

12 534253281

19 672146

)2 312200112

12 166

10

16 742549

56 1385088

39 28968

221

)2 1,9361,128

808

24 57. . 21. . 36

15 251213

J4 16912643

293150143

3,4023,070

332

1,8641,049

815

1315081

2,5712,225

346

260124136

634391243

2,8081,7391,069

21512590

792373419

17712057

1,081551530

391108283

372272100

18978

111

1,5751,391

184

389201188

3,5963,210

386

1,9271,066

861

31097

213

2,8912,438

453

794377417

701412289

3,1201,9391,181

231131100

866398468

315170145

1,370619751

2,3271,2361,091

429293136

21490

124

1,7441,517

227

As a per-centage

ofcom-


Assets

Inmillions

ofdollars

As a per-centage

ofcom-

mercialbankassets

Deposits

Inmillions

ofdollars

As a per-centage

ofinsuredcom-

mercialbank

deposits

domestic data only

88.288.188.3

94.194.193.5

92.097.585.1

78.783.576.5

79.986.146.6

72.970.874.8

82.593.966.1

83,784.881.9

90.598.580.0

69.689.253.0

76.588.262.8

79.994.567.8

69.264.674.4

80.091.555.1

99.190.0

105. 66

83.488.648.9

9,3766,1313,245

388,990365,66323,326

46,63436,27210,362

6,8593,3043,555

80,95474,0736,881

31,95021,44410,506

17,62813,6903,938

127,38892,28635,102

9,5778,5251,052

14,7168,4176,299

16,04714,1351,912

35,63622,97312,663

199,296141,07958,217

10,1178,0092,107

4,0011,4592,542

43,42238,8804,542

90.491.288.9

98.998.5

104.46

95.499.083.0

83.586.081.1

87.690.457.4

84.785.882,5

92.097.971.5

91.893.288.4

98.899.891.3

72.393.843.5

93.496.967.0

87.396.969.8

88.089.784.0

88.094.463.7

106.46

93.3114.0

88.792.357.7

8,0925,1822,910

229,914214,157

15,758

32,64223,6608,982

6,0052,8623,143

63,24757,1476,100

27,28717,8159,472

13,1049,6223,482

92,76063,17029,589

6,5025,578

924

11,5876,5145,073

8,1216,4301,691

29,33418,07611,258

155,986104,97451,012

8,2516,4581,793

3,6071,3072,300

34,75730,7584,000

90.290.989.0

97.997.998.6

94.298.782.5

83.686.381.1

86,089.157.4

84.184.982.7

90.297.470.3

90,091.287.4

98.699.791.8

73.393.047.9

88.493.967.4

86,296,569.7

86.487.783.7

88.294.764.9

106.36

93.2113.7

87.39L356.6


80* Banking offices, assets, and deposits of banks in holding company groups1—ContinuedC. Details, by state—Continued


WashingtonMemberNonmember . . . . . .

West VirginiaMemberNonmember .

WisconsinMemberNonmember

WyomingMemberNonmember .

50 states and District ofColumbia— Total

MemberNonmember

AlabamaMember . . . . . . . . .Nonmember

AlaskaMember . . . .Nonmember

ArizonaMemberNonmember .

ArkansasMember . . . .Nonmember

CaliforniaMember . . . . . . . .Nonmember

ColoradoMemberNonmember

ConnecticutMember . . . .Nonmember

DelawareMember . .Nonmember

District of Columbia ,MemberNonmember . . . .

FloridaMember . . . . . . .Nonmember

Number Numberof of

holding holdingcom- company

panies5 groups2*5

Number of offices

Banks Branches

Banks and branches

Total

December 31, 1985,

36 35

57 56

220 205

42 41

982771

21712493

574141433

1148430

912672240

19813266

661241420

413

1,010699311

415256159

1,235382853

1188533

As a per-centage

ofcom-


Assets

Inmillions

ofdollars

Aj; a per-centage

ofcom-

mercialbankassets

Deposits

Inmillions

ofdollars

As a per-centage

ofinsuredcom-

mercialbank

deposits

domestic data only

78,295.938.6

52.058.242.1

73.783.269.4

81.480.084.8

29,88925,6834,205

13,9379,6184,319

37,22218,43718,786

4,5443,646

898

91.098.148.1

64.669.753.2

81.188.873.6

86.586.287.4

23,85020,1623,688

11,9368,1303,806

31,23914,68616,553

4,0493,244

805

90.097.847.2

63.668,453,3

80.287.673.7

86.686.387.8


6,453 5,985

101 96

11 8

30 26

136 128

219 182

177 168

20 18

47 26

20 12

194 163

14,367

6,0328,335

24080

160

1569

522428

25987

172

460200260

459308151

571839

361818

19181

424238186

44,966

29,59315,373

782478304

14210240

694436258

454240214

4,7273,3591,368

1509951

580353227

16549

116

165163

2

2,2371,639

598

59,333

35,62523,708

1,022558464

15710849

746460286

713327386

5,1873,5591,628

609407202

637371266

20167

134

184181

3

2,6611,877

784

83.1

88.974.5

81.690.171.3

64.356.581.6

92.497.085.0

74.184.765.0

88.093.276.6

82.182.681.2

82.190.071.1

152.297.0

179.9

89.791.2

88.192.976.7

2,720,992

2,126,447594,545

26,12817,546

° 8,582

4,9102,4922,418

24,55616,2278,329

17,2059,9587,247

292,916242,86550,052

25,53120,8534,677

26,02215,74510,277

28,04518,1789,868

15,10115,011

90

87,99166,81921,172

92.4

95.481.8

85.291.771.7

75.058.591.9

95.998.590.9

80.489.368.3

95.397.385.3

92.993.988.5

90.795.982.6

95.593.898.8

97.097.6

96.795.5

100.3

2,108,184

1,594,514513,669

20,81813,3417,477

3,8961,8922,005

20,88913,7087,182

14,9358,4916,443

239,006195,48743,518

21,25117,1514,100

21 ,27712,5408,737

12,5667,6924,874

12,22212,138

84

74,23655,43418,802

91.1

94.780.1

84.090.971.6

75.859.491.3

95.798.490.6

80.188.768.7

94.597.381.9

92.593.488.6

89.895.481.6

82.798.058.6

96.797.4

94.495.591.3




GeorgiaMemberNonmember . .

HawaiiMemberNonmember . ,

IdahoMemberNonmember

IllinoisMember , .Nonmember .

IndianaMemberNonmember

IowaMemberNonmember

Kansas . . . .MemberNonmember

KentuckyMemberNonmember

LouisianaMemberNonmember

MaineMemberNonmember

Maryland

Nonmember

MassachusettsMemberNonmember

MichiganMemberNonmember

Minnesota . . . . *MemberNonmember

MississippiMemberNonmember

Missouri , , .MemberNonmember

Numberof

holdingcom-

panies5

Numberof


Number of offices

Banks Branches

Banks and branches

Total

As a per-centage

ofcom-


Assets

Inmillions

ofdollars

As a per-centage

ofcom-

mercialbankassets

Deposits

Inmillions

ofdollars

As a per-centage

ofinsuredcom-

mercialbank

deposits


153

8

12

559

217

362

446

182

167

21

33

47

63

411

75

271

143

7

12

525

213

346

425

176

163

14

22

43

58

400

75

247

37369

304

223

19

261016

1,235467768

371151220

622147475

623187436

33385

248

30077

223

251015

903060

1156055

358200158

735246489

14636

110

673163510

1,197786411

25811

247

27320568

846451395

1,316718598

611211400

234103131

803369434

964395569

373215158

1,158736422

1,154637517

2,2001,582

618

392202190

770340430

664265399

1,570855715

28014

266

29921584

2,081918

1,163

1,687869818

1,233358875

857290567

1,136454682

1,264472792

398225173

1,248766482

1,269697572

2,5581,782

776

1,127448679

916376540

1,337428909

84.296.869.1

75.7

79.7

84.687.477.4

73.073.472.7

79.285.073.0

81.886.379.9

76.982.873.9

76.189.467.2

75.485.869.2

102.0100.0104.6

87.493.178.4

90.594.485.8

84.187.875.4

80.388.275.1

69.383.259.6

80.988.377.4

47,16934,92912,240

9,961194

9,767

7,2105,9401,270

163,586125,19838,388

45,78029,54316,237

29,00813,13615,872

23,81911,09112,727

30,08316,76713,317

36,79320,12716,666

5,1943,0242,170

33,29921,19612,103

69,10448,75220,352

72,73958,84813,891

51,94638,9%12,950

17,0688,7058,363

49,05828,06220,9%

91.898.672,4

90.5

92.3

91.193.182.1

89.894.076.0

86.091.176.9

82.082.581.5

83.489.478.2

83.394.669.1

82.992.171.8

116.86

100.0140.3

91.695.784.6

96,398.790.6

89.993.475.1

92.396.878.7

76.489,463.0

90.495.983,1

35,31924,49910,820

8,674175

8,499

5,9664,8441,123

127,09893,13133,966

38,46324,10514,358

24,88010,75414,127

20,6589,347

11,311

24,19112,84311,348

31,35516,59814,757

4,3682,5391,830

25,61015,6959,914

53,40436,17017,235

60,06947,56812,501

39,23627,78011,456

14,3916,9937,398

40,24421,68818,556

90.498.372.6

92.1

94.6

90.692.781.9

88.192.975.1

85.390.476.8

82.683.681.7

83.189.078.3

82.194.068,6

82.291.671.7

117.16

100.0140.8

90.194.782.8

95.898.590.1

88.792.674.0

91,196.179.1

75.588.463.4

89.795.483.1


80* Banking offices, assets, and deposits of banks in holding company groups1--ContinuedC. Details, by state—Continued


MontanaMemberNonmember . .

NebraskaMemberNbnmember

NevadaMemberNonmember

New HampshireMemberNonmember

New JerseyMemberNonmember

New MexicoMemberNonmember

New YorkMemberNonmember . . .

North CarolinaMemberNonmember

North DakotaMemberNonmember

Ohio .Member . . .Nonmember

OklahomaMemberNonmember

OregonMemberNonmember

Pennsylvania . . . . . . . . .MemberNonmember

Rhode IslandMember ,Nonmember

South CarolinaMemberNonmember

South Dakota . . . .MemberNonmember . . . .

Numberof

holdingcom-

panies5

Numberof

holdingcompanygroups2*5

Number of offices

Banks Branches

Banks and branches

Total

As a per-centage

ofcom-


Assets

Inmillions

ofdollars

As a per-centage

ofcom-

mercialbankassets

Deposits

Inmillions

ofdollars

As a per-centage

ofinsuredcom-

mercialbank

deposits


74

314

7

22

45

46

134

21

98

72

353

22

112

16

27

68

66

293

6

21

43

39

88

20

95

72

322

19

102

12

26

66

1709674

453129324

177

10

612734

1268145

965145

19414054

631746

17947

132

320213107

534253281

672146

312200112

166

10

742549

1385088

332310

21511699

20314360

217107110

1,8091,504

305

293150143

3,9663,628

338

1,8751,060

815

1315081

2,5872,241

346

261128133

638395243

2,8131,7731,040

20812979

795376419

17712057

20311984

668245423

22015070

278134144

1,9351,585

350

389201188

4,1603,768

392

1,9381,077

861

31097

213

2,9072,454

453

795381414

705416289

3,1251,9731,152

22413589

869401468

315170145

80.378.283.3

75.384.969.7

81.497.347.1

90,688.892.4

83.788.362.9

88.288.188.3

100.998.6

123.0

91.897.185.1

78.783.576.5

79.785.846.6

72.870.175.4

82.393.566.1

84.784.784.7

94.297.089.9

69.488.553.0

76.588.262.8

7,1874,9862,201

16,1979,8366,361

7,5676,5041,063

6,5173,3483,168

59,59950,5439,056

9,3766,1313,245

621,782590,24631,536

48,67038,30810,362

6,8593,3043,555

81,76574,8846,881

31,97021,46410,506

17,68413,7473,938

134,10999,00735,102

10,1559,1031,052

14,7218,4176,305

16,04714,135

1,912

88.889.088.6

85.992.675.4

90.298.638.3

113,2s

93.0134.5

88.091.469.3

90.491.288.9

99.198.9

102.96

95.699.083.0

83.586.081.1

87.790.557.4

84.785.882.5

92.097.971.5

92.293.688.4

98.999.891.3

72.293.843.5

93.496.967.0

6,1394,1861,953

13,7508,0885,663

4,8293,910

919

5,6732,8622,811

50,30742,292

8,015

8,0925,1822,910

435,145410,22024,925

34,74625,764

8,982

6,0052,8623,143

64,06457,9646,100

27,43017,9589,472

13,1609,6793,482

98,95369,36429,589

7,4976,574

924

11,7076,5145,193

8,1216,4301,691

88.488,388.5

85.592.176.0

86.898.238.2

109.4*92.6

126.5

87.791.169,7

90.290.989.0

98.798.798.6

94.698.882,5

83.686381.1

86.289.357.4

84.285.082.7

90.297.470.3

90.692.087.4

98,899.791.8

72.593.046.8

88.493.967.4


80, Banking offices, assets, and deposits of banks in holding company groups1—ContinuedC. Details, by state—Continued


TennesseeMemberNonmember . . .

TexasMember * ...Nonmember

UtahMember . . . . . . .Nonmember

VermontMemberNonmember

VirginiaMemberNonmember . . .

WashingtonMember ...Nonmember

West Virginia . . . . .Member .Nonmember

WisconsinMemberNonmember . . . . . . .

WyomingMemberNonmember

Numberof

holdingcom-

panies5

Numberof


Number of offices

Banks Branches

Banks and branches

Total

As a per-centage

ofcom-


Ass

Inmillions

ofdollars

»ets

As a per-centage

ofcom-

mercialbankassets

Deposits

Inmillions

ofdollars

As a per-centage

ofinsuredcom-

mercialbank

deposits


143

671

26

16

38

36

57

220

42

139

602

24

15

34

35

56

205

41

28968

221

1,9361,128

808

572136

251213

16912643

982771

21712493

574141433

1148430

1,085557528

415136279

372272100

18978

111

1,5811,397

184

927687240

19813266

666246420

312

1,374625749

2,3511,2641,087

429293136

21490

124

1,7501,523

227

1,025714311

415256159

1,240387853

1178532

79.793.868.0

69.564.675.3

80.091.555.1

99.190.0

105.6

83.388.448.9

78.595.838.9

52.058.242.1

73.582.769.4

82.180.087.5

35,96823,30512,663

209,056150,83458,222

10,2338,1262,107

4,0011,4592,542

43,71039,1684,542

31,44727,2414,205

13,9379,6184,319

37,67018,88518,786

4,5443,646

898

87.496.969.8

88.690.484.0

88.294.563.7

106.46

93.3114.0

88.892.457.7

91.598.248.1

64.669.753.2

81.489.173.6

86.586.287.4

29,53318,27511,258

168,292117,01751,275

8,3686,5751,793

3,6071,3072,300

35,04131,0414,000

25,10421,4163,688

11,9368,1303,806

31,61415,06016,553

4,0493,244

805

86.396.569,7

87.489.083.8

88,494.764.9

106.36

93.2113.7

87.491.456.6

90.598.047.2

63.668.453.3

80.487.973.7

86.686.387.8


80. Banking offices, assets, and deposits of banks in holding company groups1-D. Multibank, one-bank, and all commercial bank comparisons, by state

-Continued

State, and type ofholding company

50 states andDistrict ofColumbia-Total

MultibankOne-bank

AlabamaMultibankOne-bank

AlaskaMultibankOne-bank

ArizonaMultibankOne-bank

ArkansasMultibankOne-bank

CaliforniaMultibankOne-bank

ColoradoMultibankOne-bank . .

ConnecticutMultibankOne-bank

DelawareMultibankOne-bank

District ofColumbia . . . .

MultibankOne-bank , .

FloridaMultibankOne-bank

GeorgiaMultibankOne-bank

HawaiiMultibankOne-bank

IdahoMultibankOne-bank

IllinoisMultibankOne-bank

IndianaMultibankOne-bank

Type ̂*sNumber of offices

Holding companies

Banks Branches Total

Insured commercial banks


Amounts (millions of dollars)

Assets

Holdingcom-panies

All com-mercialbanks

Deposits

Holdingcom-panies

Insuredcom-

mercialbanks


6,413

1,1435,270

L 1011388

S 1156

S 301

29

L 13621

115

S 21330

183

U 17642

134

S 188

10

S 4134

7

S 208

12

S 19362

131

L 15237

115

S 624

S 1248

U 559133426

L 21712

205

9,256

4,1585,098

1375186

1055

261

25

16049

111

20146

155

364230134

221210

26215

122

10

292184108

222111111

716

1358

789373416

23229

203

38,362

24,25414,108

696560136

891475

661181480

367162205

4,1052,4471,658

13510233

497430

67

804436

14941

108

2,0311,609

422

1,094859235

11115

162

240206

34

616332284

1,098265833

47,618

28,41219,206

833611222

991980

687182505

527211316

4,3062,4931,813

499332167

519442

77

1066541

16143

118

2,3231,793

530

1,316970346

18416

168

25321142

1,405705700

1,330294

1,036

14,367

240

15

52

259

460

459

57

36

19

424

373

22

26

1,235

371

44,227

779

142

690

453

4,882

149

573

160

158

2,224

1,190

248

273

778

1,312

58,594

1,019

157

742

712

5,342

608

630

196

177

2,648

1,563

270

299

2,013

1,683

2,151,495

1,580,982570,513

22,10917,8824,227

3,6781,1662,512

23,5176,083

17,434

13,8346,5197,315

227,671147,17680,495

23,42419,1504,274

22,78119,8002,981

25,24422,3012,943

12,3382,310

10,028

83,93067,44116,489

42,24835,4056,843

8,204527

7,677

6,5715,991

580

121,48093,12128,359

39,06(112,10326,957

2,365,210

25,987

4,906

24,522

17,201

241,349

25,255

25,491

27,405

12,790

86,869

46,165

9,207

7,210

138,152

45,451

1,595,177

1,120,494474,683

17,33213,6033,729

2,953946

2,007

19,9645,112

14,852

11,9565,4196,537

180,500113,69066,810

19,39015,5643,826

18,32515,8092,516

8,5246,8271,697

9,7841,8367,948

69,24355,01614,227

30,94025,0845,856

7,228483

6,745

5,4074,884

523

87,90263,29224,610

32,5069,432

23,074

1,786,340

20,671

3,895

20,865

14,932

193,466.

21,007

20,742

11,390

10,187

73,366

34,373

7,959

5,965

102,923

38,151


80. Banking offices, assets, and deposits of banks in holding company groups1—ContinuedD. Multibank, one-bank, and all commercial bank comparisons, by state—Continued


IowaMultibankOne-bank

KansasMultibank .One-bank

KentuckyMultibankOne-bank

LouisianaMultibank . . . .One-bank

MaineMultibankOne-bank . .

MarylandMultibankOne-bank

MassachusettsMultibankOne-bank . . ,

MichiganMultibankOne-bank

MinnesotaMultibankOne-bank

MississippiMultibankOne-bank

Missouri . . . .MultibankOne-bank

MontanaMultibankOne-bank . . .

NebraskaMultibankOne-bank

Nevada . . .MultibankOne-bank

New Hampshire . . . .MultibankOne-bank . . .

New JerseyMultibankOne-bank

Type Number

*j& £KmS groups*

Number of offices

Holding companies





Assets

Holdingcom-panies


Deposits

Holdingcom-panies

Insuredcom-

mercialbanks


L 36245

317

U 44634

412

L 18227

155

L 16712

155

S 20137

S 331518

S 401228

L 632538

L 41146

365

L 75

75

U 27065

205

U 742252

L 31033

277

S 743

S 208

12

S 431132

469159310

45149

402

21157

154

18229

153

17107

442717

825725

23519837

555195360

74

74

496295201

1328151

31945

274

853

422913

784830

538278260

20846

162

653301352

771303468

36133031

1,043387656

989840149

1,9021,759

143

345190155

560

560

584431153

31283

1808595

1719675

20716938

1,5391,120

419

1,007437570

65995

564

864358506

953332621

37834038

1,087414673

1,071897174

2,1371,957

180

900385515

634

634

1,080726354

16310954

499130369

17910178

24919851

1,6171,168

449

622

623

333

300

25

90

115

358

735

146

673

170

453

17

61

126

610

234

801

961

373

1,151

1,087

2,187

384

769

659

33

216

203

218

1,800

1,232

857

1,134

1,261

398

1,241

1,202

2,545

1,119

915

1,332

203

669

220

279

1,926

23,76011,87411,886

19,8685,439

14,429

24,73914,30610,433

30,47016,10314,367

4,9854,431

554

29,40811,00718,401

54,09943,73810,361

63,11959,8773,242

45,35434,74310,611

13,027

13,027

43,59035,5748,016

6,3854,9111,474

13,8846,4957,389

6,8234,8881,935

7,3345,7341,600

52,11839,03213,086

28,994

23,819

29,764

36,762

5,194

32,189

60,146

70,480

49,363

17,048

48,544

7,187

16,197

7,567

6,517

59,301

20,52410,04810,476

17,1714,432

12,739

19,55110,6488,903

25,76513,11712,648

4,1813,688

493

22,0258,254

13,771

40,37332,7047,669

50,99848,082

2,916

33,28723,8339,454

10,857

10,857

35,20628,0607,146

5,4254,1161,309

11,7325,1136,619

4,1902,6161,574

6,1704,8311,339

43,75332,30911,444

24,864

20,658

23,884

31,335

4,368

24,558

45,637

57,764

36,771

14,377

39,565

6,139

13,750

4,829

5,673

50,004




New MexicoMultibank . .One-bank

New YorkMultibankOne-bank

North CarolinaMultibankOne-bank

North DakotaMultibankOne-bank

Ohio . . . . . . .MultibankOne-bank

OklahomaMultibankOne-bank

OregonMultibankOne-bank

PennsylvaniaMultibankOne-bank

Rhode IslandMultibankOne-bank

South CarolinaMultibankOne-bank

South DakotaMultibankOne-bank

TennesseeMultibankOne-bank

TexasMultibankOne-bank

UtahMultibankOne-bank

VermontMultibankOne-bank

Virginia . ,MultibankOne-bank

Typeof

branch-ing7

Numberof

holding

Number of offices

Holding companies





Asi

Holdingcom-

panies

,ets


Deposits

Holdingcom-

panies

Insuredcom-

mercialbanks


L

S

S

U

L

L

S

L

S

S

S

L

U

S

S

S

461234

1325280

214

17

981187

721854

35338

315

227

15

1113081

1679

272

25

671849

14320

123

671181490

255

20

164

12

381424

724230

1307852

236

17

1355085

1529854

36264

298

251114

1456580

1358

262

24

843648

18260

122

1,280820460

281018

209

11

664224

271166105

3,2512,726

525

1,749801948

1094861

2,1571,604

553

21754

163

553439114

2,4661,604

862

19610690

57781

496

15510649

912429483

330245

85

31422589

19274

118

1,389852537

343208135

3,3812,804

577

1,772807965

24498

146

2,3091,702

607

579118461

578450128

2,6111,669

942

20911198

60383

520

23914297

1,094489605

1,6101,065

545

342235107

21283

129

1,455894561

96

194

63

179

320

534

67

312

16

74

138

289

1,936

57

25

169

293

3,402

1,864

131

2,571

260

634

2,808

215

792

177

1,081

391

372

189

1,575

389

3,596

1,927

310

2,891

794

701

3,120

231

866

315

1,370

2,327

429

214

1,744

8,4785,1903,288

383,005342,04540,960

44,50332,32812,175

5,7243,1232,601

70,89351,85019,043

27,07413,21213,862

16,21814,2721,946

116,98686,54730,439

9,4648,4001,064

10,635669

9,966

14,95013,320

1,630

31,10016,63714,463

175,433149,74025,693

8,8697,1741,695

4,2571,5342,723

38,50723,04415,463

9,376

388,990

46,634

6,859

S0,954

;U,950

17,628

27,388

9,577

4,716

16,047

35,636

199,296

10,117

4,001

43,422

7,2994,5602,739

225,100196,41128,688

30,75820,16110,597

5,0182,7262,292

54,42239,84814,573

22,95410,45012,504

11,82110,1331,688

83,45358,79824,655

6,4095,470

940

8,488565

7,924

7,1535,7021,451

25,29513,72111,573

134,792111,90722,885

7,2475,7691,478

3,8331,3892,444

30,34818,25112,097

8,092

229,914

32,642

6,005

63,247

27,287

13,104

92,760

6,502

11,587

8,121

29,334

155,986

8,251

3,607

34,757




WashingtonMultibankOne-bank

West VirginiaMultibankOne-bank .

WisconsinMultibankOne-bank

Wyoming . ,MultibankOne-bank

TOTALS BYSTATE-BRANCHING

CLASSIFICATION

Statewidebranching

MultibankOne-bank . .

Limited branching . .Multibank . * . . . .One-bank

Unit branchingMultibank . .One-bank

50 states andDistrict ofColumbia—Total

MultibankOne-bank

AlabamaMultibankOne-bank

AlaskaMultibankOne-bank

ArizonaMultibankOne-bank

ArkansasMultibankOne-bank

CaliforniaMultibankOne-bank

ColoradoMultibankOne-bank

Type N-b-

** ££,m*7 groups*

Number of offices

Holding companies





Assets

Holdingcom-panies


Deposits

Holdingcom-panies

Insuredcom-

mercialbanks


S 361026

L 572532

L 22055

165

U 421428

25 1,140

18 3,184

8 2,338

441826

966432

372208164

936627

1,371694677

4,1831,5952,588

3,7421,7062,036

746584162

1208337

538395143

321

21,53016,0755,455

14,8859,5665,319

2,016891

1,125

790602188

21614769

910603307

966828

22,90116,7696,132

19,06811,1617,907

5,7582,5973,161

98

217

574

114

2,4461,1951,251

6,5322,3574,175

5,3892,4802,909

December 31, 1985,

6,413

1,1435,270

L 1011388

S 1156

S 301

29

L 13621

115

S 21330

183

U 17642

134

9,256

4,1585,098

1375186

1055

261

25

16049

111

20146

155

364230134

39,962

25,74614,216

697561136

911477

663181482

368163205

4,3392,6561,683

13510233

49,218

29,90419,314

834612222

1011982

689182507

528212316

4,5402,7021,838

499332167

14,367

240

15

52

259

460

459

912

198

661

4

24,31416,9317,383

17,53410,5546,980

2,3791,0201,359

1,010

415

1,235

118

26,76018,1268,634

24,06612,91111,155

7,7683,5004,268

27,21223,4303,782

9,0076,5962,411

30,19923,8496,350

3,9292,8951,034

1,134,667942,743191,924

625,422456,694168,728

400,120285,033115,087

29,889

13,937

37,222

4,544

1,191,680973,480218,200

719,875496,648223,227

453,654312,215141,439

21,46918,2313,238

7,5935,5112,082

25,05819,4715,587

3,5052,572

934

800,668649,457151,211

491,587343,838147,749

308,665207,708100,957

23,850

11,936

31,239

4,049

855,241674,764180,477

574,767378,729196,037

356,332231,707124,625

including foreign data

44,966

782

142

694

454

4,727

150

59,333

1,022

157

746

713

5,187

609

2,505,130

1,908,870596,26022,24918,0224,227

3,6801,1662,515

23,5516,117

17,434

13,8386,5237,315

278,396194,11684,281

23,70019,4264,274

2,720,992

26J128

4,910

24,556

17,205

292,916

25,531

1,915,099

1,415,340499,759

17,48013,7513,729

2,953946

2,007

19,9885,136

14,852

11,9595,4226,537

225,486154,98870,498

19,63415,8083,826

2,108,184

20J818

3,896

20,889

14,935

239,006

21,251




ConnecticutMultibankOne-bank

Delaware . . . .MultibankOne-bank

District ofColumbia

MultibankOne-bank

FloridaMultibank .One-bank

GeorgiaMultibankOne-bank

HawaiiMultibank .One-bank

IdahoMultibankOne-bank

IllinoisMultibankOne-bank

IndianaMultibankOne-bank

IowaMultibank .One-bank

KansasMultibankOne-bank . .

Kentucky . . . .MultibankOne-bank

LouisianaMultibank ,One-bank

MaineMultibank .One-bank

MarylandMultibankOne-bank . .

MassachusettsMultibank .One-bank

Type N™1**

branch- holdin8. nl companym« groups2*

Number of offices

Holding companies



Banks

December 31, 1985,

S 188

10

S 41347

S 208

12

S 19362

131

L 15237

115

S 624

' S 1248

U 559133426

L 21712

205

L 36245

317

U '4634

412

L 18227

155

L 16712

155

S 20137

S 331518

S 401228

221210

26215

122

10

292184108

222111111

716

1358

789373416

23229

203

469159310

45149

402

21157

154

18229

153

17107

442717

825725

49843167

26823236

15342

111

2,0511,623

428

1,099863236

19015

175

24020634

731446285

1,104271833

539279260

20846

162

653301352

111303468

361330

31

1,047387660

1,059909150

52044377

29425341

16544

121

2,3431,807

536

1,321974347

19716

181

25321142

1,520819701

1,336300

1,036

1,008438570

65995

564

864358506

953332621

378340

38

1,091414677

1,141966175

57

36

19

424

373

22

26

1,235

371

622

623

333

300

25

90

115

Branches Total


Assets

Holdingcom-

panies

1̂1 com-mercialbanks

Deposits

Holdingcom-panies

Insuredcom-

mercialbanks


580

165

165

2,237

1,197

258

273

846

1,316

611

234

803

964

373

1,158

1,154

637

201

184

2,661

1,570

280

299

2,081

1,687

1,233

857

1,136

1,264

398

1,248

1,269

23,31320,3322,981

25,88522,9372,948

14,6492,342

12,307

85,05168,38816,663

43,25236,3566,896

8,958527

8,431

6,5715,991

580

146,821118,24328,578

39,39012,32927,061

23,77411,88811,886

19,8685,439

14,429

25,05914,62610,433

30,50116,13414,367

4,9854,431

554

30,51811,29419,224

62,87651,88810,988

26,022

28,045

1:5,101

87,991

47,169

9,961

7,210

163,586

45,780

29,008

23,819

30,083

36,793

5,194

33,2S'9

69,104

18,86116,3452,516

9,7007,9981,702

11,8191,8689,951

70,11255,80014,312

31,88626,0095,877

7,943483

7,460

5,4074,884

523

111,97887,15424,824

32,8189,655

23,163

20,54010,06410,476

17,1714,432

12,739

19,85810,9558,903

25,78613,13812,648

4,1813,688

493

23,0778,495

14,582

47,96239,6998,263

21,277

12,566

12,222

74,236

35,319

8,674

5,966

127,098

38,463

24,880

20,658

24,191

31,355

4,368

25,610

53,404




MichiganMultibankOne-bank , . , ,

MinnesotaMultibankOne-bank

Mississippi . . .MultibankOne-bank

MissouriMultibankOne-bank;

MontanaMultibankOne-bank .

NebraskaMultibankOne-bank

NevadaMultibankOne-bank

New Hampshire . . . .MultibankOne-bank . . . .

New JerseyMultibankOne-bank

New MexicoMultibankOne-bank .

New YorkMultibankOne-bank . . .

North CarolinaMultibankOne-bank

North DakotaMultibankOne-bank

OhioMultibankOne-bank

OklahomaMultibankOne-bank

OregonMultibankOne-bank

Typeof

branch-ing7

Numberof


Number of offices

Holding companies



Banks

December 31, 1985,

L

L

L

U

U

L

S

S

S

L

S

S

U

L

L

S

632538

41046

365

75

Vs'

27065

205

742252

31033

277

743

208

12

431132

461234

1325280

214

17

981187

721854

35338

315

227

15

23519837

555195360

74

74

496295201

1328151

31945

274

853

422913

784830

724230

1307852

236

17

1355085

1529854

36264

298

251114

1,9151,772

143

350195155

561

561

585432153

31283

1808595

1709675

20716938

1,5401,121

419

271166105

4,0643,508

556

1,756808948

1094861

2,1641,610

554

21754

163

555441114

2,1501,970

180

905390515

635

635

1,081727354

16310954

499130369

17910178

24919851

1,6181,169

449

343208135

4,1943,586

608

1,779814965

24498

146

2,3161,708

608

579118461

580452128

358

735

146

673

170

453

17

61

126

96

194

63

179

320

534

67

Branches Total


Assets

Holdingcom-panies


Deposits

Holdingcom-panies

Insuredcom-

mercialbanks


2,200

392

770

664

33

215

203

217

1,809

293

3,966

1,875

131

2,587

261

638

2,558

1,127

916

1,337

203

668

220

278

1,935

389

4,160

1,938

310

2,907

795

705

65,37962,1373,242

47,93737,32610,611

13,048

13,048

44,10536,0898,016

6,3854,9111,474

13,8846,4957,389

6,8234,8881,935

7,3345,7341,600

52,41439,32913,086

8,4785,1903,288

614,776559,60855,168

46,53934,36412,175

5,7243,1232,601

71,70452,31119,393

27,09413,23213,862

16,27514,329

1,946

72,739

51,946

17,068

49,058

7,187

16,197

7,567

6,517

59,599

9,376

621,782

48,670

6,859

81,765

31,970

17,684

53,30350,3872,916

35,75126,2979,454

10,871

10,871

35,88528,7397,146

5,4254,1161,309

11,7325,1136,619

4,1902,6161,574

6,1704,8311,339

44,05532,58911,466

7,2994,5602,739

429,362386,21143,151

32,86222,26510,597

5,0182,7262,292

55,23840,35014,888

23,09710,59312,504

11,87710,1891,688

60,069

39,236

14,391

40,244

6,139

13,750

4,829

5,673

50,307

8,092

435,145

34,746

6,005

64,064

27,430

13,160




Pennsylvania . . . .MultibankOne-bank

Rhode IslandMultibank . . .One- bank . .

South Carolina . . . .MultibankOne-bank

South DakotaMultibank . . ,One-bank

TennesseeMultibankOne-bank . . . .

TexasMultibank . . ,One-bank

Utah ,Multibank . . .One-bank

VermontMultibankOne-bank

VirginiaMultibank .One-bank

WashingtonMultibankOne-bank

West Virginia . . . .MultibankOne-bank . . . .

WisconsinMultibank . .One-bank

WyomingMultibankOne-bank

TOTALS BYSTATE-BRANCHING

CLASSIFICATION

Statewidebranching

MultibankOne-bank

Limited branching . .MultibankOne-bank

Unit branchingMultibank .One-bank

Type »««

h „„ . holding" ̂ Company,B groups2-5

Number of offices

Holding companies



Banks

December 31, 1985,

L 1113081

S 1679

S 272

25

S 671849

L 14320

123

U 671181490

S 255

20

S 164

12

S 381424

S 361026

L 572532

L 22055

165

U 421428

25 1,107340767

18 3,178469

2,709

8 2,336502

1,834

1456580

1358

262

24

843648

18260

122

1,280820460

281018

209

11

664224

441826

966432

372208164

936627

1,339670669

4,1771,5242,653

3,7401,9641,776

2,5021,625

877

19810890

57781

496

15510649

913429484

354268

86

314225

89

19274

118

1,392855537

761599162

1208337

540397143

321

21,46113,9237,538

14,8859,0975,788

2,0161,234

782

2,6471,690

957

21111398

60383

520

23914297

1,095489606

1,6341,088

546

342235107

21283

129

1,458897561

805617188

21614769

912605307

966828

22,80014,5938,207

19,06210,6218,441

5,7563,1982,558

312

16

74

138

289

1,936

57

25

169

98

217

574

114

2,446

6,532

5,389

Branches Total


Assets

Holdingcom-panies


Deposits

Holdingcom-panies

Insuredcom-

mercialbanks


2,813

208

795

177

1,085

415

372

189

1,581

927

198

666

3

24,314

17,534

2,379

3,125

224

869

315

1,374

2,351

429

214

1,750

1,025

415

1,240

117

26,760

24,066

7,768

123,70791,12832,579

10,0428,9781.064

10,635669

9,966

14,95013,3201,630

31,43216,78314,649

185,187159,49425,693

8,9867,2911,695

4,2571,5342,723

38,79423,31615,478

28,77024,9883,782

9,0076,5962,411

30,64724,297

6,350

3,9292,8951,034

1,126,321847,841278,480

625,342419,189206,153

399,835313,956

85,879

134,109

10,155

14,721

16,047

35,968

209,056

10,233

4,001

43,710

31,447

13:937

37,670

4,544

1,191,680

719,875

453,6,54

89,64762,97826,669

7,4056,465

940

8,489565

7,924

7,1535,7021,451

25,49313,91311,580

147,095124,20822,887

7,3645,8861,478

3,8331,3892,444

30,63118,52012,111

22,72319,4853,238

7,5935,5112,082

25,43319,8465,587

3,5062,572

934

795,245571,086224,159

491,522316,738174,784

308,411232,66975,742

98,953

7,497

11,707

8,121

29,533

168,292

8,368

3,607

35,041

25,104

11,936

31,614

4,049

855,241

574,767

356,332


81. Selected assets and liabilities of minority-owned banks in the United States, by size of bank,December 31,19851

Thousands of dollars, except as noted

Account

ASSETS

1 Cash and due from depositories . . . .2 US Treasury and federal agency securities total3 Securities issued by states etc book value4 Other securities book value5 Customers liability on acceptances . . . .6 Assets held in trading accounts

7 Federal funds sold and securities purchase under agreementsto resell

8 Net loans and leases9 Bank premises etc

10 Real estate owned not bank premises . . . .1 1 Other assets12 Intangible assets13 Investment in unconsolidated subdivisions

14 Total assets . . . .

LIABILITIES

Deposits15 Demand — Individuals partnerships find corporations16 Total time and savings . . . .17 U S government18 States and political subdivisions19 Certified and officers checks . . . .

20 Total deposits21 Demand22 Nontransaction accounts . . . .

23 Federal funds purchased and securities sold under agreementsto repurchase

25 Mortgage indebtedness26 All other liabilities


28 Subordinated notes and debentures . . . .

EQUITY CAPITAL

29 Preferred stock — Par30 Common stock — Par . . . .31 Surplus32 Undivided profits and capital reserves

33 Total equity capital . . . .

34 Total liabilities and equity capital . . . .

35 Number of banks

Allsize

classes

507,073905,131371,45781,8178,0625,362

909,5972,390,252

110,27526,49388,659

1,55987

5,736,206

807,9312,881,039

96,749545,33662,360

4,751,4401,018,7733,426,191

56,42842,04210,322

499,672

4,878,965

5,976

3,946113,883150,01361,937

329,779

5,214,721

93

Asset size (in millions of dollars)

Under 10

7,77711,460

314241

00

3,84323,187

1,429134897

00

49,282

11,89720,701

1,1486,2881,112

44,93515,10126,208

113142

0515

45,705

0

1204,0964,029

-4,668

3,577

49,282

6

10-24

59,63288,12214,7343,022

8025,362

48,908286,286

16,5061,8879,626

480

534,936

85,424258,532

16,06763,2556,330

471,625107,603330,433

2,9248,005

8337,715

491,101

1,864

1,49423,76127,451

-10,736

41,970

534,936

30

25-49

113,563135,90851,3624,6221,750

0

109,086422,533

17,5364,138

16,643105

0

877,247

148,830435,460

27,675103,272

9,810

777,899203,825519,365

72413,688

11712,849

805,277

1,393

60128,12729,48712,362

70,577

877,247

25

50 and over

326,101669,641305,04773,9325,510

0

747,7601,658,246

74,80420,33461,493

1,40687

4,274,741

561,7802,166,346

51,859372,52145,108

3,456,981692,244

2,550,185

52,66720,2079,372

478,593

3,536,882

2,719

1,73157,89989,04664,979

213,655

3,753,256

32


82. Assets of pension fundsA. Totals for private and public fundsBook value of all assets other than equities at end of year, billions of dollars

Type

1 All types2 Private funds3 Insured4 Noninsured1

5 Public funds6 State and local government.7 U . S government8 Civil service2

9 Railroad retirement

1974

325 2199.060.4

138 6126288.03823443.9

1975

405.6258.972.3

186.6146.7104.841.938.53,4

| 1976 |

467.2300.388.7

211.6166.9120.446 443.13.3

1977 |

513.8328.4103.2225 1185.4132.552950.02.9

1978

592.6378.9121.6257.3213.6153.959.856.73.1

| 1979

699.6462.2143.5318.7237.4169.767,764.63.1

| 1980

859.0584.5172.0412.5274.5198.176473.92.5

1981

941.4631.0199.8431.2310.4224.286,284.8

1.4

L1982 j1,121.5

761.0242,9518.1360.5262.597.997,4

.5

1983 |

1,316.4893.2286.46068423.2311.21120111.4

,6

1984

1,435.3954.9331.6623 34803350.413001269

3.1

| 1985

1,705.91,132.6

394.1738 5573.4424.6148 8144.6

4.2

B. Types held by private noninsured fundsBook value of all assets other than equities at end of year, billions of dollars

Type


2 Demand deposits andcurrency

3 Time deposits4 Corporate equities . .5 U.S. government securities ,6 Corporate and foreign

bonds . . .7 Mortgages

1974

138.6

1 59 5

70612.4

3952.4

1975

186.6

1 77.3

102.124,9

43.92.4

1976

211.6

1 98 6

116.032.3

44.62,4

1977

225.1

2 1104

111 338.9

48 22,5

1978

257.3

2 314.1

116.943,9

58.52.7

1979

318.7

2 8169

146.655.5

71.33.1

. 1980

412.5

2 817 2

209.575.0

82.03.6

1981 |

431.2

3 018.5

195.6101.1

85.43.9

1982

518.1

2 817 2

248.4136.8

86.54.2

1983

606.8

3 421 6

306.2152.3

92,34.2

1984 |

623.3

4224 6

294 1171.0

9454.5

1985

738.5

4025 0

385 5189.0

97 14.8

C. Types held by state and local government retirement fundsBook value of all assets other than equities at end of year, billions of dollars

Type 1974 1975 1976 1977 1978 1979 1980 1981 1982 1983 1984 1985


2 Corporate bonds3 Corporate equities4 U.S. government securities.5 Other

88.0 104.8 120.4 132.5 153.9 169.7 198.1 224.2 262.5 311.2 350.4 424.6

54.9 61.8 66.9 72.9 81.9 85.0 94.5 103.8 107.3 106.6 113.5 112.520.9 23.2 26,4 30.0 32.7 36,8 42.1 51.3 59.8 76.4 83.0 101.76.2 7.8 10.9 16.3 23.4 30.1 40.0 51.8 71.2 88.2 109.8 130.06.0 12.0 16.2 13.2 15.9 17.8 21.4 17.3 24.2 40.1 44.1 80.4


83. Terms of consumer installment credit1

Percent per year; unless noted otherwise

Item

INTEREST RATES

Commercial banks2

1 48-month new car3

2 24-month personal3 120-month mobile home3 .4 Credit card . . .

Auto finance companies5 New car6 Used car

OTHER TERMS4

Maturity (months)7 New car .8 Used car

Loan-to-value ratio9 New car . . .

10 Used carAmount financed (dollars)

11 New car12 Used car .

INTEREST RATES

Commercial banks2

1 48-month new car3 .2 24-month personal3 120-month personal4 Credit card .

Auto finance companies5 New car6 Used car

OTHER TERMS"

Maturity (months)7 New car8 Used car

Loan-to-value ratio9 New car . . . . . .

10 Used carAmount financed (dollars)

1 1 New car , .12 Used car

1983

13.9216.6815,9118.78

12.5818.74

45.937.9

86.092.0

8,7875,033

IQQ/t1984

13.7116.4715.5818.77

14.6217.84

48.339.7

88.092.0

9,3335,691

June

12.0617.77

51.341.3

91.094.0

9,9656,116

1 QQC1983

12.9115,9414.9618.70

11.9817.59

51.541.4

91.094.0

9,9156,089

July

12.4617.49

51.741.5

91.095,0

10,3556,146

Jan.

15.1117.88

50.741.3

90.093.0

9,6545,951

Aug.

12.7215.84147218.62

10.8717.57

51.141.6

91.095,0

10,4226,139

Feb.

13.3816.2115.4318.85

13.7817.91

51.441.1

90.093.0

9,1965,968

1985

Sept.

8.8417.31

51.241.4

92.095.0

10,4496,097

1985

Mar,

12.6517.78

52.241.3

91.093.0

9,2325,976

Oct.

9.9717.21

51.541.4

93095.0

10,4986,091

Apr.

11.9217.78

51.541,3

91.093.0

9,3056,043

Nov.

12.3915,61146618.57

11.7117.28

52.041.5

82095.0

10,2056,167

May

13.1616.0915,0318.74

11.8717.84

50.941.4

91.094.0

9,7756,117

Dec.

12.521722

52.141.4

92095.0

9,9256,255

84. Security credit reported by nonbank lenders subject to margin regulations, June 30, 19851

Millions of dollars

Type of credit

1 Margin accounts3

2 "Plan lenders"4

3 Total3 . . .

NYSEmembers

23,591

23,591

Regulation T

Otherbrokers

and dealers2

14

14

Total

23605

23,605

Regulation G

301206

507

Total

23 906206

24,112


85. Detailed debit and credit balances at brokers carrying margin accounts, June 30,1985Millions of dollars, except for number of firms

Item Memberfirms1

ASSETS

Debit balances due from public customers1 Margin accounts 23,6052 Cash accounts 7,2513 Nonsecurities accounts 3484 Other accounts , 1,154

5 Total 32,358

6 Debit balances in firm investment and trading accounts 89,4577 Amount to be received for securities held under repurchase agreements 103,6298 All other assets 43,804

9 Total assets 269,248

LIABILITIES AND CAPITAL

Credit balances due to public customers10 Margin accounts 6,11211 Cash accounts 12,08012 Nonsecurities accounts „ 1,10813 Other accounts 1,578

14 Total 20,878

15 Credit balances in firm investment and trading accounts 45,354

Credit balances due on loans16 U.S. banks 16,79617 Foreign banks 6,21618 Other lenders 7,198

19 Total 30,210

20 Amounts to be repaid for securities sold under repurchase agreements 115,18821 All other liabilities and capital 57,618

22 Total liabilities and capital 269,248

MEMO: Number of margin accounts23 Debit status 1,035,27124 Credit status 1,243,066

25 Total 2,278,337

86. Commitments of life insurance companies for income-property mortgages1

Period Number ofloans

Totalamount

committed(millions

of dollars)

Averages2

Loanamount

(thousandsof dollars)

Contractinterest

rate(percent)

Maturity(years/

months)

Loan-to-value

ratio(percent)

Capitaliza-tion rate(percent)

Debtcoverage Percent

constant

19831984

1985January , . .February . ,MarchAprilMayJuneJulyAugust . . .September .October . .November .December .

1,1811,138

2,159136200192167155151200220183203155197

9,965.912,968.5

20,633.1810.2

1,576.72,018.91,616.31,404.41,952.31,746.21,883.31,605.32,129.02,089.11,801.2

8,73412,248

9,6005,9577,88410,5169,6789,06112,9298,7318,5608,77210,48813,4839,143

12.5612.98

11.8112,5812.3512.2812.4912.2511.7411.5211.3111.4411.3811.3411.04

9/59/5

7/87/88/69/47/97/8'8/118/87/58/108/108/77/7

70.170.2

70.966.971.071.171.271.269.971.572.470.471.672.171.0

11.110.8

10.110.410,610.410.310.210.010.010.09.99.8

10.19.7

1.271.24

1.241.241.271.241.191.171.341,231.241.231.231.241.29

12.913.2

12.112.912.812.512.712.412.011.911.511.711.511.711.3


Part 3—Notes to Tables


Notes to Tables


TABLE 1

1. Unless otherwise noted, rates of change are calculated fromaverage amounts outstanding in preceding month or quarter. Growthrates for reserves are adjusted for discontinuities in series that resultfrom changes in Regulations D and M.

2. Figures incorporate adjustments for discontinuities associatedwith the implementation of the Monetary Control Act and otherregulatory changes to reserve requirements. To adjust for discon-tinuities due to changes in reserve requirements on reservable non-deposit liabilities, the sum of such required reserves is subtractedfrom the actual series. Similarly, in adjusting for discontinuities inthe monetary base, required clearing; balances and adjustments tocompensate for float also are subtracted from the actual series.

3. Total reserves not adjusted for discontinuities consist of re-serve balances with Federal Reserve Banks, which exclude requiredclearing balances and adjustments to compensate for float, plusvault cash used to satisfy reserve requirements. Such vault cashconsists of all vault cash held during the lagged computation periodby institutions having required reserve balances at Federal ReserveBanks plus the amount of vault cash equal to required reservesduring the maintenance period at institutions having no requiredreserve balances.

4. The monetary base not adjusted for discontinuities consistsof total reserves plus required clearing balances and adjustments tocompensate for float at Federal Reserve Banks and the currencycomponent of the money stock less the amount of vault cash hold-ings of thrift institutions that is included in the currency componentof the money stock plus, for institutions not having required reservebalances, the excess of current vault cash over the amount appliedto satisfy current reserve requirements. After the introduction ofcontemporaneous reserve requirements (CRR), currency and vaultcash figures are measured over the weekly computation periodending Monday.

Before CRR, all components of the monetary base other thanexcess reserves are seasonally adjusted as a whole, rather than bycomponent, and excess reserves are added on a not seasonallyadjusted basis. After CRR, the seasonally adjusted series consistsof seasonally adjusted total reserves, which include excess reserveson a not seasonally adjusted basis, plus the seasonally adjustedcurrency component of the money stock and the remaining itemsseasonally adjusted as a whole.

5. Composition of money stock and debt measures is as follows:Ml: (1) currency outside the Treasury, Federal Reserve Banks,

and the vaults of commercial banks; (2) travelers checks of nonbankissuers; (3) demand deposits at all commercial banks other thanthose due to domestic banks, the U.S. government, and foreignbanks and official institutions less cash items in the process ofcollection and Federal Reserve float; and (4) other checkable de-

posits (OCD) consisting of negotiable order of withdrawal (NOW)and automatic transfer service (ATS) accounts at depository in-stitutions, credit union share draft accounts, and demand depositsat thrift institutions. The currency and demand deposit compo-nents exclude the estimated amount of vault cash and demand depo-sits respectively held by thrift institutions to service their OCDliabilities.

M2: Ml plus overnight (and continuing contract) repurchaseagreements (RPs) issued by all commercial banks and overnightEurodollars issued to U.S. residents by foreign branches of U.S.banks worldwide, MMDAs, savings and small-denomination timedeposits (time deposits—including retail RPs—in amounts of lessthan $100,000), and balances in both taxable and tax-exempt gen-eral purpose and broker/dealer money market mutual funds. Ex-cludes individual retirement accounts (IRA) and Keogh balancesat depository institutions and money market funds. Also excludesall balances held by U.S. commercial banks, money market funds(general purpose and broker/dealer), foreign governments and com-mercial banks, and the U.S. government. Also subtracted is aconsolidation adjustment that represents the estimated amount ofdemand deposits and vault cash held by thrift institutions to servicetheir time and savings deposits.

M3: M2 plus large-denomination time deposits and term RPliabilities (in amounts of $100,000 or more) issued by commercialbanks and thrift institutions, term Eurodollars held by U.S. residentsat foreign branches of U.S. banks worldwide and at all bankingoffices in the United Kingdom and Canada, and balances in bothtaxable and tax-exempt, institution-only money market mutual funds.Excludes amounts held by depository institutions, the U.S. gov-ernment, money market ftmds, and foreign banks and official in-stitutions. Also subtracted is a consolidation adjustment that representsthe estimated amount of overnight RPs and Eurodollars held byinstitution-only money market funds.

L: M3 plus the nonbank public holdings of U.S. savings bonds,short-term Treasury securities, commercial paper and bankers ac-ceptances, net of money market mutual fund holdings of theseassets.

Debt: Debt of domestic nonfinancial sectors consists of outstand-ing credit market debt of the U.S. government, state and localgovernments, and private nonfinancial sectors. Private debt consistsof corporate bonds, mortgages, consumer credit (including bankloans), other bank loans, commercial paper, bankers acceptances,and other debt instruments. The source of data on domestic non-financial debt is the Federal Reserve Board's flow of funds ac-counts. Debt data are on an end-of-month basis. Growth rates reflectadjustments for discontinuities over time in the levels of debt pre-sented in other tables.

6. Sum of overnight RPs and overnight Eurodollars, money mar-ket fund balances (general purpose and broker/dealer), MMDAs,

209


and savings and small time deposits, less the consolidation ad-justment that represents the estimated amount of demand depositsand vault cash held by thrift institutions to service their time andsavings deposits liabilities.

7. Sum of large time deposits, term RPs and term Eurodollarsof U.S. residents, money market fund balances (institution-only),less a consolidation adjustment that represents the estimated amountof overnight RPs and Eurodollars held by institution-only moneymarket funds.

8. Savings deposits exclude MMDAs.9. Small-denomination time deposits—including retail RPs—

are those issued in amounts of less than $100,000. All individualretirement accounts (IRA) and Keogh accounts at commercial banksand thrifts are subtracted from small time deposits.

10. Large-denomination time deposits are those issued in amountsof $100,000 or more, excluding those booked at international bank-ing facilities.

11. Large-denomination time deposits at commercial banks lessthose held by money market mutual funds, depository institutions,and foreign banks and official institutions.

12. Changes calculated from figures shown in table 14. Adjustedfor shifts of assets to international banking facilities and breaks in

TABLE 2

1. Includes securities loaned—securities fully guaranteed by theU.S. government pledged with Federal Reserve Banks—and ex-cludes any securities sold and scheduled to be bought back undermatched sale-purchase transactions,

2. Amounts of currency and coin held as reserves are shown intable 3, line 3 plus line 4.

3. Excludes required clearing balances to compensate for float.

under the terms and conditions established for the extended creditprogram to help depository institutions deal with sustained liquiditypressures. Because there is not the same need to repay such bor-rowing promptly as there is with traditional short-term adjustmentcredit, the money market impact of extended credit is similar tothat of nonborrowed reserves.

TABLE 4

1. Daily average borrowings in immediately available funds of121 large member banks (banks with assets of $1 billion or moreas of December 31, 1977) disaggregated by lender and term tomaturity.

Immediately available funds are those that borrowing banks re-ceive the same day that the transfer of these funds is initiated.Unsecured borrowings in immediately available funds—federalfunds—are acquired mainly from commercial banks and, to a lesserextent, from other depository institutions and federal agencies. Otherborrowings and immediately available funds are principally salesof U. S. Treasury and federal agency obligations under an agreementto repurchase—security repurchase agreements—and are obtainedfrom a much wider range of customers, including nonbank securitiesdealers, nonfinancial corporations, and state and local governments.There is also a small amount of borrowing in immediately availablefunds in the form of promissory notes, repurchase agreements in-volving other assets, due bills, and certain other obligations.

Borrowings of immediately available funds may have a specifiedterm to maturity—as short as one business day—or may be madeunder continuing contract. Transactions under continuing contractremain in effect until terminated, without any requirement of priornotice by either borrower or lender. Information is provided on twomaturity categories: one-day plus continukg-contract borrowings,and all other maturities.

TABLE 3

1. Before February 1984, data are prorated monthly averages ofweekly averages; beginning February 1984, data are prorated monthlyaverages of biweekly averages.

2. Excludes required clearing balances and adjustments to com-pensate for float, .

3. Dates refer to the maintenance periods in which the vault cashcan be used to satisfy reserve requirements. Under contempora-neous reserve requirements, maintenance periods end 30 days afterthe lagged computation periods in which the balances are held.

4. Equal to all vault cash held during the lagged computationperiod by institutions having required reserve balances at FederalReserve Banks plus the amount of vault cash equal to requiredreserves during the maintenance period at institutions having norequired reserve balances.

5. Total vault cash at institutions having no required reservebalances less the amount of vault cash equal to their required re-serves during the maintenance period.

6. Total reserves not adjusted for discontinuities consist of re-serve balances with Federal Reserve Banks, which exclude requiredclearing balances and adjustments to compensate for float, plusvault cash used to satisfy reserve requirements. Such vault cashconsists of all vault cash held during the lagged computation periodby institutions having no required reserve balances at Federal Re-serve Banks plus the amount of vault cash equal to required reservesduring the maintenance period at institutions having no requiredreserve balances,

7. Reserve balances with Federal Reserve Banks plus vault cashused to satisfy reserve requirements less required reserves.

8. Extended credit consists of borrowing at the discount window

TABLES

1. Rate applied to discounts of eligible paper and advances se-cured to the satisfaction of the Federal Reserve Bank pursuant tosection 201.4(b) of Regulation A. Adjustment credit is extendedto assist an institution in meeting temporary requirements for fundsor to cushion more persistent outflows of funds pending an orderlyadjustment of an institution's assets and liabilities. (See section20L3(a) of Regulation A.)

2. Rate applied on advances to assist smaller depository insti-tutions in meeting regular needs for funds arising from expectedpatterns of movement in deposits and loans. A temporary simplifiedseasonal program was established on March 8, 1985, and the in-terest rate was a fixed rate Vz percent above the rate on adjustmentcredit. (See section 201.3(b)(l) of Regulation A.)

3. Applicable to advances when exceptional circumstances orpractices involve only a particular depository institution and toadvances when an institution is under sustained liquidity pressures.The interest rate is increased by one percentage point for loansoutstanding more than 90 days and by an additional percentagepoint for loans of more than 150 days duration. As an alternative,for loans outstanding for more than 150 days, a Federal ReserveBank may charge a flexible rate that takes into account rates onmarket sources of funds, but in no case will the rate charged beless than the basic rate plus one percentage point. Where creditprovided to a particular depository institution is anticipated to beoutstanding for an unusually prolonged period and in relativelylarge amounts, the time period in which each rate under this struc-ture is applied may be shortened. (See section 201.3(b)(2) ofRegulation A.)

210


TABLE 6

1. For reserve requirements before implementation of the Mon-etary Control Act of 1980, see previous editions of the ANNUALSTATISTICAL DIGEST.

2. The Garn-St Germain Depositor/ Institutions Act of 1982(Public Law 97-320) provides that $2 million of reservable lia-bilities (transaction accounts, nonpersonal time deposits, and Eu-rocurrency liabilities) of each depositor/ institution be subject to azero percent reserve requirement. The Board is to adjust the amountof reservable liabilities subject to this zero percent reserve require-ment each year for the next succeeding calendar year by 80 percentof the percentage increase in the total reservable liabilities of alldepository institutions, measured on an annual basis as of June 30,No corresponding adjustment is to be made in the event of a de-crease. Effective December 9, 1982, the amount of the exemptionwas established at $2.1 million. Beginning December 15, 1983,for quarterly reporters and December 29, for weekly reporters, theamount of the exemption was $2.2 million. Effective with thereserve maintenance period beginning January 1, 1985, the amountof the exemption is $2.4 million. Effective with the reserve com-putation period beginning December 31, 1985, the amount of theexemption is $2.6 million. In determining the reserve requirementsof a depository institution, the exemptions shall apply hi the fol-lowing order: (1) nonpersonal money market deposit accounts(MMDAs) authorized under 12 CFR section 1204.122; (2) netNOW accounts (NOW accounts less allowable deductions); (3) netother transaction accounts; and (4) nonpersonal time deposits orEurocurrency liabilities starting with those with the highest reserveratio. With respect to NOW accounts and other transaction ac-counts, the exemption applies only to such accounts that would besubject to a 3 percent reserve requirement.

3. For nonmember banks and thrift institutions that were notmembers of the Federal Reserve System on or after July 1, 1979,a phase-in period will end September 3, 1987. For banks that weremembers on or after July 1, 1979, but withdrew on or before March31, 1980, the phase-in period established by Public Law 97-320ended on October 24, 1985. For existing member banks the phase-in period is about three years, depending on whether their newreserve requirements are greater or less than the old requirements.All new institutions will have a two-year phase-in beginning withthe date that they open for business, except for those institutionsthat have total reservable liabilities of $50 million or more.

4. Transaction accounts include all deposits on which the ac-count holder is permitted to make withdrawals by negotiable ortransferable instruments, payment orders of withdrawal, and tele-phone and preauthorized transfers (in excess of three per month)for the purpose of making payments to third persons or others.However, certain accounts are not considered transaction accountsbut rather savings deposits subject to time deposit reserve require-ments: MMDAs and similar accounts offered by institutions notsubject to the rules of the Depository Institutions DeregulationCommittee that permit no more than six preauthorized, automatic,or other transfers per month of which no more than three can bechecks.

5. The Monetary Control Act of 1980 requires that the amountof transaction accounts against which the 3 percent reserve require-ment applies be modified annually by 80 percent of the percentageincrease in transaction accounts held by all depository institutionsdetermined as of June 30 each year. Effective on the followingdates, the amount was increased accordingly from $25 million;December 31, 1981, to $26 million; December 30, 1982, to $26.3million; December 29, 1983, to $28.9 million; January 1, 1985 to$29.8 million; and December 31, 1985, to $31.7 million.

6. In general, nonpersonal time deposits are time deposits, in-cluding savings deposits, that are not transaction accounts and inwhich the beneficial interest is held by a depositor that is not anatural person. Also included are certain transferable time depositsheld by natural persons, and certain obligations issued to depository

institution offices located outside the United States. For details, seesection 204.2 of Regulation D.

TABLE?

1. Regulations G, T, and U of the Board of Governors of theFederal Reserve System, prescribed in accordance with the Secu-rities Exchange Act of 1934, limit the amount of credit to purchaseand carry margin stocks that may be extended on securities ascollateral by prescribing a maximum loan value, which is a specifiedpercentage of the market value of the collateral at the time the creditis extended. Margin requirements are the difference between themarket value (100 percent) and the maximum loan value. The term"margin stocks" is defined in the corresponding regulation.

Special margin requirements for bonds, convertible into stockswere adopted by the Board of Governors effective March 11, 1968.

2. The margin is expressed as a percent of the market value ofthe stock underlying the option.

TABLE 8

1. Effective October 1, 1983, restrictions on the maximum ratesof interest payable by commercial banks and thrift institutions onvarious categories of deposits were removed. For information re-garding previous interest rate ceilings on all categories of accounts,see earlier issues of the Federal Reserve Bulletin, the Federal HomeLoan Bank Board Journal, and the Annual Report of the FederalDeposit Insurance Corporation.

2. Effective December 1, 1983, IRA/Keogh (HR 10) Plan ac-counts are not subject to minimum deposit requirements. EffectiveJanuary 1, 1985, the minimum denomination requirement was low-ered from $2,500 to $1,000.

3. Effective December 14, 1982, depository institutions are au-thorized to offer a new account with a required initial balance of$2,500 and an average maintenance balance of $2,500 not subjectto interest rate restrictions. Effective January 1, 1985, the minimumdenomination and average balance maintenance requirement waslowered to $1,000. No minimum maturity period is required forthis account, but depository institutions must reserve the right torequire seven days notice before withdrawals. When the averagebalance is less than $1,000 the account is subject to the maximumceiling rate of interest for NOW accounts; compliance with theaverage balance requirement may be determined over a period ofone month. Depository institutions may not guarantee a rate ofinterest for this account for a period longer than one month orcondition the payment of a rate on a requirement that the fundsremain on deposit for longer than one month.

4. Effective January 1, 1985, the minimum denomination re-quirement was lowered from $2,500 to $1,000. Deposits of lessthan $1,000 issued to governmental units continue to be subject toan interest rate ceiling of 8 percent.

TABLE 9

1. Sales, redemptions, and negative figures reduce holdings ofthe System Open Market Account; all other figures increase suchholdings. Details may not add to totals because of rounding.

TABLE 10-A

1. Includes securities loaned—securities fully guaranteed by U.S.government pledged with Federal Reserve Banks—and excludes


any securities sold and scheduled to be bought back under matchedsale-purchase transactions.

2. Includes special investment account at the Federal ReserveBank of Chicago in Treasury bills maturing within 90 days.

3. Includes exchange-translation account reflecting the month-ly revaluation at market exchange rates of foreign-exchangecommitments.

TABLE 10-B

1. Federal Reserve notes held by the Reserve Bank are exemptfrom the collateral requirement.

TABLE 10-C

1. Holdings under repurchase agreements are classified as ma-turing within 15 days in accordance with maximum maturity of theagreements.

TABLE 11

1. Accounts of individuals, partnerships, and corporations, andof states and political subdivisions.

2. Accounts authorized for negotiable orders of withdrawal (NOW)and accounts authorized for automatic transfer to demand deposits(ATS). ATS data are available starting in December 1978.

3. Excludes ATS and NOW accounts as well as special clubaccounts, such as Christmas and vacation clubs.

SOURCES. Data for demand deposits are available beginning in1970 estimated in part from the debits series for 233 SMS As thatwere available through June 1977. Data for ATS and NOW accountsand savings deposits are available beginning in July 1977. Backdata are available on request from the Banking Section, Divisionof Research and Statistics, Board of Governors of the Federal Re-serve System, Washington, D.C. 20551.

TABLE 12

1. Composition of the money stock measures and debt is asfollows:

Ml: (1) currency outside the Treasury, Federal Reserve Banks,and the vaults of commercial banks; (2) travelers checks of nonbankissuers; (3) demand deposits at all commercial banks other thanthose due to domestic banks, the U.S. government, and foreignbanks and official institutions less cash items in the process ofcollection and Federal Reserve float; and (4) other checkable de-posits (OCD) consisting of negotiable order of withdrawal (NOW)and automatic transfer service (ATS) accounts at depository in-stitutions, credit union share draft accounts, and demand depositsat thrift institutions. The currency and demand deposit compo-nents exclude the estimated amount of vault cash and demand depo-sits respectively held by thrift institutions to service their OCDliabilities,

M2: Ml plus overnight (and continuing contract) repurchaseagreements (RPs) issued by all commercial banks and overnightEurodollars issued to U.S. residents by foreign branches of U.S.banks worldwide. MMDAs, savings and small-denomination timedeposits (time deposits—including retail RPs—in amounts of lessthan $100,000), and balances in both taxable and tax-exempt gen-eral purpose and broker/dealer money market mutual funds. Ex-cludes individual retirement accounts (IRA) and Keogh balancesat depository institutions and money market funds. Also excludesall balances held by U.S. commercial banks, money market funds

(general purpose and broker/dealer), foreign governments and com-mercial banks, and the U.S. government. Also subtracted is aconsolidation adjustment that represents fhe estimated amount ofdemand deposits and vault cash held by ttuift institutions to servicetheir time and savings deposits.

M3: M2 plus large-denomination time: deposits and term RPliabilities (in amounts of $100,000 or more) issued by commercialbanks and thrift institutions, term Eurodollars held by U.S. residentsat foreign branches of U.S. banks worldwide and at all bankingoffices in the United Kingdom and Canada, and balances in bothtaxable and tax-exempt, institution-only money market mutual funds.Excludes amounts held by depository institutions, the U.S. gov-ernment money market funds, and foreign banks and official in-stitutions. Also subtracted is a consolidation adjustment that representsthe estimated amount of overnight RPs and Eurodollars held byinstitution-only money mutual funds.

L: M3 plus the nonbank public holdings of U.S. savings bonds,short-term Treasury securities, commercial paper and bankers ac-ceptances, net of money market mutual fond holdings of theseassets.

Debt: Debt of domestic nontlnancial sectors consists of outstand-ing credit market debt of the U.S. government, state and localgovernments, and private nonfinancial sectors. Private debt consistsof corporate bonds, mortgages, consumer credit (including bankloans), other bank loans, commercial paper, bankers acceptances,and other debt instruments. The source of data on domestic non-financial debt is the Federal Reserve Board's flow of funds ac-counts. Debt data are on an end-of-month basis.

2. Currency outside the U.S. Treasury, Federal Reserve Banks,and vaults of commercial banks. Excludes the estimated amountof vault cash held by thrift institutions to service their OCDliabilities.

3. Outstanding amount of U.S. dollar-denominated travelerschecks of nonbank issuers. Travelers checks; issued by depositoryinstitutions are included in demand deposits,

4. Demand deposits at commercial banks and foreign-relatedinstitutions other than those due to domestic banks, the U.S. gov-ernment, and foreign banks and official institutions less cash itemsin the process of collection and Federal Reserve float. Excludesthe estimated amount of demand deposits held at commercial banksby thrift institutions to service their OCD liabilities.

5. Consists of NOW and ATS balances at all depository insti-tutions, credit union share draft balances, and demand deposits atthrift institutions. Other checkable deposits seasonally adjusted equalsthe difference between the seasonally adjusted sum of demanddeposits plus OCD and seasonally adjusted demand deposits. In-cluded are all ceiling free "Super NOWs," authorized by the De-pository Institutions Deregulation committee offered beginningJanuary 5, 1983.

6. Sum of overnight RPs and overnight Eurodollars, money mar-ket fund balances (general purpose and broker/dealer), MMDAs,and savings and small time deposits, less the consolidation ad-justment that represents the estimated amount of demand depositsand vault cash held by thrift institutions to service their time andsavings deposit liabilities.

7. Sum of large time deposits, term RPs and term Eurodollarsof U.S. residents, money market fund balances (institution-only),less a consolidation adjustment that represents the estimated amountof overnight RPs and Eurodollars held by institution-only moneymarket funds.

8. Consists of overnight and continuing contract RPs issued bycommercial banks to other than depository institutions and moneymarket mutual funds (general purpose and broker/dealer), and over-night Eurodollars issued by foreign branches of U.S. banks world-wide to U.S. residents other than depository institutions and moneymarket mutual funds (general purpose and broker/dealer).

9. Savings deposits exclude MMDAs.10. Small-denomination time deposits—including retail RPs—

are those issued in amounts of less than $100,000. All individual

212


retirement accounts (IRA) and Keogh accounts at commercial banksand thrifts are subtracted from small time deposits.

11. Large-denomination time deposits are those issued in amountsof $100,000 or more, excluding those booked at international bank-ing facilities.

TABLE 13

1. Figures incorporate adjustments for discontinuities associatedwith the implementation of the Monetary Control Act and otherregulatory changes to reserve requirements. To adjust for discon-tinuities due to changes in reserve requirements on reservable non-deposit liabilities, the sum of such required reserves is subtractedfrom the actual series. Similarly, in adjusting for discontinuities inthe monetary base, required clearing balances and adjustments tocompensate for float also are subtracted from the actual series.

2. Total reserves not adjusted for discontinuities consist of re-serve balances with Federal Reserve Banks, which exclude requiredclearing balances and adjustments to compensate for float, plusvault cash used to satisfy reserve requirements. Such vault cashconsists of all vault cash held during the lagged computation periodby institutions having required reserve balances at Federal ReserveBanks plus the amount of vault cash equal to required reservesduring the maintenance period at institutions having no requiredreserve balances.

3. Extended credit consists of borrowing at the discount windowunder the terms and conditions established for the extended creditprogram to help depository institutions deal with sustained liquiditypressures. Because there is not the same need to repay such bor-rowing promptly as there is with traditional short-term adjustmentcredit, the money market impact of extended credit is similar tothat of nonborrowed reserves.

4. The monetary base not adjusted for discontinuities consistsof total reserves plus required clearing balances and adjustments tocompensate for float at Federal Reserve Banks and the currencycomponent of the money stock less the amount of vault cash hold-ings of thrift institutions that is included in the currency componentof the money stock plus, for institutions not having required reservebalances, the excess of current vault: cash over the amount appliedto satisfy current reserve requirements. After the introduction ofcontemporaneous reserve requirements (CRR), currency and vaultcash figures are measured over the weekly computation periodending Monday.

Before CRR, all components of the monetary base other thanexcess reserves are seasonally adjusted as a whole, rather than bycomponent, and excess reserves are added on a not seasonallyadjusted basis. After CRR, the seasonally adjusted series consistsof seasonally adjusted total reserves, which include excess reserveson a not seasonally adjusted basis, plus the seasonally adjustedcurrency component of the money stock and the remaining itemsseasonally adjusted as a whole,

5. Reflects actual reserve requirements, including those on non-deposit liabilities, with no adjustments to eliminate the effects ofdiscontinuities associated with implementation of the MonetaryControl Act or other regulatory changes to reserve requirements.

6. Reserve balances with Federal Reserve Banks plus vault cashused to satisfy reserve requirements less required reserves.

TABLE 14

1. All commercial banks include domestically chartered insuredbanks,, U.S. branches and agencies of foreign banks, New Yorkinvestment companies majority owned by foreign banks, and EdgeAct corporations owned by domestically chartered and foreign banks.Data are prorated averages of Wednesday estimates for domesticallychartered insured banks, based on weekly reports of a sample ofdomestically chartered insured banks and quarterly reports of all

domestically chartered insured banks. For foreign-related institu-tions, data are averages of month-end estimates based on weeklyreports from large agencies and branches and quarterly reports fromall agencies, branches, investment companies, and Edge Act cor-porations engaged in banking.

2. Adjusted to exclude federal funds sold to commercial banksand domestic commercial interbank loans.

3. Includes nonfinancial commercial paper held.4. U.S. includes the 50 states and the District of Columbia.5. Beginning June 30, 1974, data revised to include one large

mutual savings bank that merged with a nonmember commercialbank. Total loans and securities were increased $0.6 billion ofwhich $0.5 billion were in loans (specifically real estate loans) and$0.1 billion in other securities.

6. Beginning October 31, 1974, as the result of the liquidationof one large bank, total loans and securities were reduced $1.5billion; total loans and leases $1.0 billion; commercial and industrialloans $0.6 billion; nonbank financial loans $0.2 billion; real estate$0.2 billion; and other securities $0.5 billion.

7. Beginning November 6, 1974, commercial and industrial loanswere increased and real estate loans reduced $0.1 billion as theresult of loan ^classifications at one large mideastern bank.

8. Beginning March 24, 1976, as the result of loan reclassifi-cations, commercial and industrial loans were reduced $0.7 billion;real estate loans were increased $0.6 billion; and nonbank financialloans $0,2 billion.

9. Beginning March 31, 1976, as the result of loan reclassifi-cations, commercial and industrial loans were reduced $0.5 billion;real estate loans were increased $0.2 billion; nonbank financialloans $0.4 billion; and all other loans $0.2 billion.

10. Beginning December 31, 1977, as the result of loan reclas-sifications, commercial and industrial loans were reduced $0.2 bil-lion, and nonbank financial loans $0.1 billion; real estate loanswere increased $0.3 billion.

11. As of January 3, 1979, total loans and securities were in-creased $0.6 billion. Other securities were increased $1.5 billionlargely as the result of reclassifications of certain tax-exempt ob-ligations. Total loans and leases were reduced $0.9 billion. Com-mercial and industrial loans were increased $1.8 billion; real estateloans $0.5 billion; and lease financing receivables $0.1 billion.Loans to individuals were reduced $0.4 billion; nonbank financialloans $1.2 billion; and all other loans $1.6 billion as the result ofloan reclassifications.

12. Beginning January 2, 1980, as the result of reclassifications,commercial and industrial loans were increased $0.5 billion (loansto U.S. addressees $0.4 billion); security loans and all other loanswere reduced $0.2 billion and $0.3 billion respectively.

13. Beginning January 2, 1980, as the result of reclassifications,total loans and securities, total loans and leases, and real estateloans were reduced $0.1 billion. Commercial and industrial loanswere increased $0.1 billion; all other loans were reduced $0.2billion.

14. Beginning October 1, 1980, U.S. government securities werereduced $0.1 billion while other securities were increased the sameamount because of a reclassification.

15. As of February 4, 1981, as the result of the absorption of anonbank affiliate by a large commercial bank, total loans and se-curities were increased $1.0 billion; total loans and leases $1.0billion; commercial and industrial loans $0.5 billion; real estateloans $0.1 billion; nonbank financial loans $0.1 billion; and leasefinancing receivables $0.2 billion.

16. Beginning April 1, 1981, an accounting procedure changeby one bank reduced commercial and industrial loans $0.1 billion.

17. Beginning in December 1981, shifts of foreign loans andsecurities from U.S. banking offices to international banking fa-cilities (IBFs) reduced the levels of several items. The accompa-nying tables show the cumulative, not seasonally adjusted amountsshifted to the IBFs for each month from December 1981 to De-cember 1982 on a monthly average basis, for each item affected.


Cumulative Assets Shifted to International Banking FacilitiesMonthly averages, not seasonally adjustedBillions of dollars, all commercial banks

Item

Total loans andsecurities . . . . . .

Other securities . . . .Total loans and

leasesCommercial and

industrial tonon-U.S.addressees . . . .

Foreign banksForeign official

institutions . . . .All other loans . . . .

Total loans and securitieOther securities . . . .Total loans and lease;Commercial and

industrial to nonaddressees . . . .

1981

Dec.

1982

Jan.

15.3 29.8.3 .6

15.0 29.2

7.3 13.83.7 7.4

3.4 6.9.7 1.1

:s . . . .

>

U.S.

Foreign banksForeign official

institutionsAll other loans

Feb.

31.0.6

30.4

14.27.8

7.21.1

Mar.

31.8.6

31.2

14.68.1

7.31.1

Apr.

32.5.6

31.8

14.98.3

7.51.1

May

32.8.6

32.1

15.08.4

7.61.2

June

33.1.6

32.5

15.18.6

7.71.2

1982

July

33.4.6

32.7

15.28.6

7.71,2

Aug.

33.8.6

33.1

15.48.7

7.81.2

Sept.

34.0.6

33.4

15.58.7

7.91.2

Oct.

34.3.6

33.7

15.78.8

8.11.2

Nov.

34.6.6

34.0

15.78.8

8.21.2

Dec.

35.0.6

34.4

15.89.0

8.31.2

18. Beginning February 24, 1982, due to the merger of a mutualsavings bank with a commercial bank, total loans and securitiesincreased $1,0 billion, U.S. government securities and other se-curities each increased $0.1 billion. Total loans and leases increased$0.8 billion and real estate loans $0.7 billion.

19. Beginning March 17, 1982, due to the merger of a com-mercial bank with a mutual savings bank, total loans and securitiesincreased $0.6 billion. U.S. government securities and other se-curities each increased $0.1 billion; total loans and leases and realestate loans each increased $0.4 billion.

20. Beginning September 29, 1982, as the result of reclassifi-cations, total loans and leases were reduced $0.1 billion. Real estateloans increased $0.3 billion; commercial and industrial loans andother securities each increased $0.1 billion. Nonbank financial loansand all other loans decreased $0.3 billion and $0.1 billionrespectively.

21. Beginning January 5, 1983, as the result of ^classifications,real estate loans increased while loans to individuals decreased $0.2billion.

22. Beginning January 12,1983, real estate loans increased $0.4billion; loans to individuals and all other loans were each decreased$0.2 billion because of loan reclassifications.

23. Beginning January 26, 1983, total loans and leases, andcommercial and industrial loans to U.S. addressees were reduced$0.2 billion. Other securities were increased $0.2 billion becauseof a reclassification.

24. Beginning February 2, 1983, commercial and industrial loanswere reduced and real estate loans increased $0.5 billion as theresult of a loan reclassification.

25. Beginning October 5, 1983, due to reclassifications, com-mercial and industrial loans to non-U.S. addressees increased $0.3billion, while all other loans were reduced the same amount.

26. As of October 19, 1983, as the result of a merger and saleof loans, total loans and securities, total loans and leases, and allother loans were each reduced $1.0 billion.

27. Beginning January 4, 1984, several definitional changes oc-curred in the banks credit series.

A. Other assets in trading accounts were shifted out of totalloans and leases into other securities. Other securities de-creased $2.2 billion; total loans and leases increased $1.6

billion, of which $1.2 billion came from bankers acceptancesheld and $0.4 billion from nonbank financial loans.

B. Loans to state and political subdivisions were shifted fromother securities to total loans and leases. Other securitiesdecreased and total loans and leases increased $33.2 billion.

C. U.S. agency securities held in trading accounts were shiftedfrom other securities to U.S. government securities. Othersecurities were reduced $2.0 billion; U.S. government se-curities increased the same amount,

D. Domestically chartered non-insured commercial banks wereeliminated from the series. Total bans and securities werereduced $1.3 billion; U.S. government securities $0.2 billion;other securities $0.3 billion; total loans and leases $0.8 bil-lion. Commercial and industrial loans decreased $0.3 billion;real estate loans $0.4 billion; and all other loans $0.2 billion,

28. Beginning January 4, 1984, commercial and industrial loansto U.S. addressees increased $0.2 billion; real estate loans increased$0.1 billion; and loans to individuals decreased $0.3 billion becauseof loan reclassifications.

29. Beginning September 19, 1984, a reclassification of loansraised real estate loans $0.2 billion and lowered commercial andindustrial loans to U.S. addressees $0.2 billion.

30. As of September 26, 1984, a transfer of loans from Con-tinental Illinois National Bank to the FDIC reduced total loans andsecurities and total loans and leases $1.9 billion. Commercial andindustrial loans to U.S. addressees decreased $1.4 billion; real estateloans $0.4 billion; nonbank financial loans and loans to individualswere each reduced $0.1 billion.

31. Beginning December 26, 1984, commercial and industrialloans to U.S. addressees increased $0.4 billion, while all otherloans decreased $0.4 billion because of reclassifications.

32. As of January 23, 1985, nonbank financial loans were re-duced $0.1 billion. All other loans were increased $0.1 billionbecause of reclassifications.

33. Beginning March 27, 1985, loans to foreign governmentsincreased $0.2 billion because of Joan reclassifications, while loansto foreign banks declined $0.2 billion.

34. As of April 24, 1985, commercial and industrial loans toU.S. addressees increased $0.2 billion because of loan reclassifi-cations. All other loans were reduced $0.2 billion.

35. As of June 12, 1985, reclassifications increased loans tostates and political subdivisions $0.1 billion and reduced real estateloans $0.1 billion.

TABLE 15

1. Commercial banks are those in the 50 states and the Districtof Columbia with national or state charters plus U.S. agencies andbranches of foreign banks, New York investment companies ma-jority owned by foreign banks, and Edge Act corporations ownedby domestically chartered and foreign banks.

2. Includes seasonally adjusted federal funds, RPs, and otherborrowings from nonbanks and not seasonally adjusted net Euro-dollars. Includes averages of Wednesday data for domestically char-tered banks and averages of current and previous month-end datafor foreign-related institutions.

3. Other borrowings are borrowings on any instrument, such asa promissory note or due bill, given for the purpose of borrowingmoney for the banking business. This includes borrowings fromFederal Reserve Banks and from foreign banks, term federal funds,overdrawn due from bank balances, loan RPs, and participationsin pooled loans. Includes averages of Wednesday figures for do-mestically chartered banks and averages of current and previousmonth-end data for foreign-related institutions. Beginning Novem-ber 1980, fluctuations of federal funds, RPs, and other borrowingsfrom nonbanks (lines 3 and 4) are derived from changes in thefollowing: security RP borrowings (lines 12 and 13), borrowings

214


from Federal Reserve Banks, borrowings from foreign banks, one-day and term federal funds purchased and RPs from other depositoryinstitutions, foreign banks, and foreign official institutions.

4. Averages of daily figures for member and nonmember banks.Before October 1980, nonmember banks were interpolated fromquarterly call report data.

5. Includes averages of current and previous month-end datauntil August 1979; beginning September 1979 averages of dailydata.

6. Based on daily average data reported by 122 large banksbeginning February 1980 and 46 banks before February 1980.

7. Includes U.S. Treasury demand deposits and Treasury tax-and-loan notes at commercial banks. Averages of daily data.

8. Averages of Wednesday figures.9. Estimated effects of shifts of foreign assets from U.S. banking

offices to international banking facilities (IBFs).

TABLE 16

1. All commercial banking institutions include domesticallychartered insured commercial banks, agencies and branches of for-eign banks, Edge Act and Agreement corporations owned by do-mestically chartered and foreign banks, and New York Stateinvestment companies majority owned by foreign banks. Data fordomestically chartered insured commercial banks (partly estimated)are for the last Wednesday of the month. Data for foreign-relatedinstitutions are based on last-Wednesday-of-the-month reports fromlarge agencies, branches, investment companies, and Edge Act andAgreement corporations engaged in banking.

2. Beginning in January 1984 loans to domestic commercialbanks (interbank loans) are shown separately and are included inboth total loans and total loans and securities. Before 1984, becauseof inadequate data after October 1980, total loans and securitiesdo not include interbank loans; these are included in other assets.

3. Beginning January 1984, U.S. government securities includesboth U.S. Treasury securities and U.S. government agency obli-gations; previously published data included U.S. government agencyobligations in other securities. Data before 1984 have been revisedto conform more closely to the new definition; however, U.S.government agency obligations held in trading accounts remain inother securities through December 1983 resulting in a $2.0 billionbreak in series.

In addition, certain obligations of state and political subdivisionshave been moved to all other loans. This shift results in a break inseries of -$33.2 billion at the beginning of 1984. Partially off-setting this shift, trading accounts assets other than securities for-merly reported as loans or cash assets, increased other securities$2.2 billion in January 1984.

4. Beginning January 1984, deposits are grouped differently thanin previous years. The new categories are transactions deposits,non-transactions savings deposits, and time deposits. Through 1983the categories were demand deposits, savings deposits, and timedeposits. Only total deposits and time deposits are consistent from1973-84.

5. Beginning January 1984, the definition of loans was changedto include certain obligations of state and political subdivisionspreviously included in other securities. Total loans (specifically,all other loans) were increased $33.2 billion by this shift; an off-setting $1.6 billion decline was due to the transfer of certain ac-ceptances and commercial paper formerly reported as loans to trad-ing account other assets.

6. Data are last-Wednesday-of-the-month estimates for domest-ically chartered commercial banks, based on weekly sample reportsand quarterly universe reports. Beginning in January 1984, theseries includes only insured commercial banks. The exclusion ofnoninsured banks reduced total loans $0.8 billion and securities$0.5 billion in January 1984.

TABLE 17

1. All large weekly reporting commercial banks are those withdomestic assets of $1.4 million or more on December 31, 1982.This panel began reporting on January 4, 1984. Partially estimatedhistorical data for this reporting panel are available beginning withJanuary 1979 data, from the Banking Section, Division of Researchand Statistics, Board of Governors of the Federal Reserve System.

2. Includes securities purchased under agreements to resell.3. Levels of major loan items were affected by the September

26, 1984 transaction between Continental Illinois National Bankand the Federal Deposit Insurance Corporation, Other loans andleases gross, declined $1,949 million, with commercial and in-dustrial loans accounting for $1,373 million of this amount and realestate loans for $372 million; the remainder was distributed amongseveral other loan categories.

4. Includes federal funds purchased and securities sold underagreements to repurchase.

5. This is not a measure of equity capital for use in capitaladequacy analysis or for other analytic uses.

6. Exclusive of loans and federal funds transactions with do-mestic commercial banks.

7. Loans sold are those sold outright to a bank's own foreignbranches, nonconsolidated nonbank affiliates of the bank, the banksholding company (if not a bank), and nonconsolidated nonbanksubsidiaries of the holding company.

8. These data are as of Tuesday the last day of the year.9. Adjustment bank amounts represent accumulated adjustments

originally made to offset the cumulative effects of mergers. Theseadjustment amounts should be added to outstanding data for anydate hi the year to establish comparability with any data in thesubsequent year. A description of the adjustment process is avail-able in Banking and Monetary Statistics, 1941-1970, pages 148-49.

TABLE 18

1. Effective January 1, 1986, the reporting panel includes 65U.S. branches and agencies of foreign blanks which include thosebranches and agencies with assets of $750 million or more on June30, 1980 plus those branches and agencies which had reached the$750 million asset level on December 31, 1984.

2. Includes securities purchased under agreements to resell.3. Includes credit balances, demand deposits, and other check-

able deposits.4. Includes savings deposits, money market deposit accounts,

and time deposits.5. Includes securities sold under agreements to repurchase,6. Exclusive of loans to and federal funds sold to commercial

banks in the United States.

TABLE 19

1. Figures include cash items in process of collection. Estimatesof gross deposits are based on reports supplied by a sample ofcommercial banks. Types of depositors in each category are de-scribed in the Federal Reserve Bulletin, vol. 57 (June 1971),page 466.

TABLE 20

1. Institutions engaged primarily in commercial, savings, andmortgage banking; sales, personal, and mortgage financing; fac-toring, finance leasing, and other business lending; insurance un-derwriting;1 other investment activities; and the like.

2. Includes all financial company paper sold by dealers in theopen market.


3. As reported by financial companies that place their paperdirectly with investors,

4. Includes public utilities and firms engaged primarily in ac-tivities such as communications, construction, manufacturing, min-ing, wholesale and retail trade, transportation, and services.

TABLE 21

1. The prime rate is the rate that banks charge their most cre-ditworthy business customers on short-term loans. The table showsthe date on which a new rate came to be the predominant onequoted, rather than the date on which the first bank made a changein the rate.

TABLE 22

1. The survey of terms of bank lending covers loans of $1,000or more made at about 340 banks selected to represent all sizes ofbanks. The sample data are collected over one business week andused to estimate lending terms at all insured commercial banks.Short-term loans have original maturities of less than one year, andlong term loans have maturities of one year or more. Constructionand land development loans include both unsecured loans and loanssecured by real estate. Thus some of the construction and landdevelopment loans would be reported on the statement of conditionas real estate loans and the remainder as business loans. Loans tofarmers exclude loans secured by real estate.

2. Average maturities are weighted by loan volumes exclusiveof loans with no stated maturity (demand loans).

3. The approximate compounded annual interest rate on eachloan is calculated from survey data on the stated rate and otherterms of the loan; then, in computing the average of these approx-imate effective rates, each loan is weighted by its dollar amount.

4. Large banks correspond roughly to banks with more than $500million in total assets.

TABLE 23

1. Weekly and monthly figures are averages of all calendar days,where the rate for a weekend or holiday is taken to be the rateprevailing on the preceding business day. The daily rate is theaverage of the rates on a given day weighted by the volume oftransactions at these rates.

2. Weekly figures are averages for statement week endingWednesday.

3. Rate for the Federal Reserve Bank of New York.4. Unweighted average of offering rates quoted by at least five

dealers (in the case of commercial paper), or finance companies(in the case of finance paper).

5. Yields are quoted on a bank-discount basis, rather than aninvestment yield basis (which would give a higher figure).

6. Dealer closing offered rates for top-rated banks. Most rep-resentative rate (which may be, but need not be, the average of therates quoted by dealers).

7. Unweighted average of offered rates quoted by at least fivedealers early in the day.

8. Calendar week average. For indication purposes only.9. Unweighted average of closing bid rates quoted by at least

five dealers.10. Rates are recorded in the week in which bills are issued.

11. Yields are based on closing bid prices quoted by at leastfive dealers.

12. Yields adjusted to constant maturities by the U.S. Treasury.That is, yields are read from a yield curve at fixed maturities. Basedon only recently issued, actively traded securities.

13. Averages (to maturity or call) for all outstanding bonds nei-ther due nor callable in less than 10 years, including one very lowyielding "flower" bond.

14. General obligations based on Thursday figures; Moody'sInvestors Service.

15. General obligations only, with 20 years to maturity, issuedby 20 state and local governmental units of mixed quality. Basedon figures for Thursday.

16. Daily figures from Moody's Investors Service. Based onyields to maturity on selected long-term bonds.

17. Compilation of the Federal Reserve. This series is an esti-mate of the yield on recently-offered, A-rated utility bonds with a30-year maturity and 5 years of call protection. Weekly data arebased on Friday quotations.

18. Standard and Poor's corporate series. Preferred stock ratiobased on a sample of ten issues: four public utilities, four industrials,one financial, and one transportation. Common stock ratios on the500 stocks in the price index.

TABLE 24

1. Beginning January 25, 1984, Standard and Poor's Corpora-tion rebased the transportation index making 1982=100, ratherthan 10. Data only from 1974 are available on this new basis.

2. Beginning July 1983, under the revised Regulation T, margincredit at broker-dealers includes credit expended against stocks,convertible bonds, stocks acquired through exercise of subscriptionrights, corporate bonds, and government securities. Separate re-porting of data for margin stocks, convertible bonds, and subscrip-tion issues was discontinued in April 1984, and margin credit atbroker-dealers became the total that is distributed by equity class.

3. Free credit balances are in accounts with no unfulfilled com-mitments to the brokers and are subject to wi thdrawal by customerson demand.

4. Each customer's equity in his collateral (market value ofcollateral less net debit balance) is expressed as a percentage ofcurrent collateral values.

5. Balances that may be used by customers as the margin depositrequired for additional purchases. Balances may arise as transfersbased on loan values of other collateral in the customer's marginaccount or deposits of cash (usually sales proceeds) occur.

TABLE 25-A

1. Beginning in 1982, a regulatory accounting change providesthat certain balances that had been reported as liabilities be reportedas centra-assets and deducted from asset balances. Total assets andliabilities plus net worth are net of these items.

2. Holdings of stock in the Federal Home Loan Banks are in-cluded in "Other" (line 5).

3. Includes all items eligible as regulatory net worth.4. Excludes figures for loans in process.SOURCE. Data are based on monthly reports of federally insured

associations to the Federal Home Loan Bank Board. Even whenrevised, data for the current and the preceding year are subject tofurther revision.

TABLE 25-B

1. Data are reported on a net-of-valuation-reserves basis,for December 31, 1984, are revised as follows;:


1 Assets . . .

Loans2 Mortgage . .3 Other

Securities4 U.S. government^5 Mortgage backed securities . .6 State and local government7 Corporate and other3

8 Cash . . . . . . .9 Other assets

10 Liabilities .

11 Deposits12 Regular4 . . .13 Ordinary savings14 Time15 Other16 Other liabilities17 General reserve accounts

203,898

102,89524,954

14,64319,2152,077

23 7474,954

11,413

203,898

180 616177,41833,739

104 7323,198

12,50410.510

2. Data include obligations of U.S. government agencies.3. Item includes securities of foreign governments and inter-

national organizations.4. Excludes checking, club, and school accounts.SOURCE. Estimates of National Council of Savings Institutions

for all savings banks in the United States.

TABLE 25-C

1. Direct and guaranteed obligations. Excludes federal agencyissues not guaranteed, which are shown in this table under"Business."

2. Issues of foreign governments and their subdivisions and bondsof the International Bank for Reconstruction and Development.

SOURCE. Estimates of the American Council of Life Insurancefor all life insurance companies in the United States. Annual figuresare annual-statement asset values, with bonds carried on an am-ortized basis and stocks at year-end market values. Adjustmentsfor interest due and accrued and for differences between marketand book values are not made on each item separately but areincluded, in total, in "Other assets.'1

TABLE 25-D

SOURCE. Estimates by the National Credit Union Administrationbased on a group of federal and federally insured state credit unionsserving natural persons. Figures are preliminary and are revisedannually to incorporate recent benchmark data.

TABLE 26

1. The U.S. Treasury Department has presented on-budget andoff-budget spending categories for data through February 1986,after which in accordance with the Balanced Budget and EmergencyDeficit Control Act of 1985 (Gramm-Rudman-Hollings), all formeroff-budget entries will be presented on budget.

2. Half-year figures are calculated as a residual (total surplus ordeficit less trust-fund surplus or deficit).

3. Other off-budget includes the Postal Service Fund, RuralElectrification and telephone revolving fund, and Rural TelephoneBank, synthetic fuels corporation fund, U.S. Railway Association;it also includes, effective November 1981, petroleum acquisitionand transportation and strategic petroleum reserve.

4. Data include U.S. Treasury operating cash accounts, specialdrawing rights (SDRs), reserve position on the U.S. quota in theIMF, loans to the International Monetary Fund, and other cash andmonetary assets.

5. Item includes accrued interest payable to the public, alloca-tions of special drawing rights, deposit funds, miscellaneous lia-

bility (including checks outstanding) and asset accounts, seigniorage,increment on gold, profit on sale of gold, net gain or loss for U.S.currency-valuation adjustment, and net gain or loss for IMF loan-valuation adjustment.

SOURCES. U.S. Treasury Department, "Monthly Treasury State-ment of Receipts and Outlays of the U.S. Government," and Trea-sury Bulletin, various issues.

TABLE 27-A

1. Supplemental medical insurance premiums and voluntary hos-pital insurance premiums have been reclassified from social insur-ance receipts to offsetting receipts in the health function.

2. Old-age, disability, and hospital insurance, and railroad re-tirement accounts.

3. Federal employee retirement contributions, and civil serviceretirement and disability fund.

4. Deposits of earnings by Federal Reserve Banks and othermiscellaneous receipts.

SOURCES. "Monthly Treasury Statement of Receipts and Outlaysof the U.S. Government,"

TABLE 27-B

1. Supplemental medical insurance premiums and voluntary hos-pital insurance premiums have been reclassified from social insur-ance receipts to offsetting receipts in the health function.

2. Beginning February 1984, social security and medicare wereremoved from the income security and health functions respec-tively.

3. Consists of rents and royalties on the outer continental shelf,and U.S. government contributions for employee retirement.

SOURCES. "Monthly Treasury Statement of Receipts and Outlaysof the U.S. Government."

TABLE 28

1. Includes guaranteed debt of U.S. government agencies, spec-ified participation certificates, notes to international lending or-ganizations, and District of Columbia stadium bonds.

SOURCE. Treasury Bulletin.

TABLE 29

1. Includes (not shown separately) securities issued to the RuralElectrification Administration; depository bonds; retirement planbonds; and individual retirement bonds.

2. Nonmarketable dollar-denominated and foreign currency-denominated series held by foreigners.

3. Held almost entirely by U.S. government agencies and trustfunds.

4. Data for Federal Reserve Banks and U.S. government agen-cies and trust funds are actual holdings; data for other groups areTreasury estimates.

5. Consists of investments of foreign and international accounts.Excludes non-interest-bearing notes issued to the International Mon-etary Fund.

6. Includes savings and loan associations, nonprofit institutions,credit unions, mutual savings banks, corporate pension trust funds,dealers and brokers, certain U.S. government deposit accounts, andU.S. government-sponsored agencies.

SOURCES. Data by type of security, U.S. Treasury Department,


Monthly Statement of the Public Debt of the United States; data byholder, Treasury Bulletin.

TABLE 30-A

1. Transactions are market purchases and sales of U.S. govern-ment securities dealers reporting to the Federal Reserve Bank ofNew York. The figures exclude allotments of, and exchanges for,new U.S. government securities, redemptions of called or maturedsecurities, purchases or sales of securities under repurchase agree-ment, reverse repurchase (resale), or similar contracts.

2. Includes, among others, all other dealers and brokers in com-modities and securities, nondealer departments of commercial banks,foreign banking agencies, and the Federal Reserve System.

3. Futures transactions are standardized agreements arranged onan organized exchange in which parties commit to purchase or sellsecurities for delivery at a future date,

4. Forward transactions are agreements arranged in the over-the-counter market in which securities are purchased (sold) fordelivery after five business days from the date of the transactionfor government securities (Treasury bills, notes, and bonds) or afterthirty days for mortgage-backed agency issues.

TABLE 30-B

1. Positions are shown net and are on a commitment basis,2. Immediate positions are net amounts (in terms of par values)

of securities owned by nonbank dealer firms and dealer departmentsof commercial banks on a commitment, that is, trade-date basis,including any such securities that have been sold under agreementsto repurchase (RPs). The maturities of some repurchase agreementsare sufficiently long, however, to suggest that the securities in-volved are not available for trading purposes. Securities owned,and hence dealer positions, do not include securities to resell(reserve RPs).

TABLE 30-C

1. Figures cover financing involving U.S. government and fed-eral agency securities, negotiable certificates of deposit, bankersacceptances, and commercial paper (based on Wednesday figures,in terms of actual money borrowed or lent).

2. Includes all reverse repurchase agreements, including thosethat have been arranged to make delivery on short sales and thosefor which the securities obtained have been used as collateral onborrowings, that is, matched agreements.

3. Includes both repurchase agreements undertaken to financepositions and "matched book'1 repurchase agreements.

TABLE 31

1. Consists of mortgages assumed by the Defense Departmentbetween 1957 and 1963 under family housing and homeownersassistance programs.

2. Includes participation certificates reclassified as debt begin-ning October 1, 1976.

3. Off-budget August 17, 1974, through September 30, 1976;on-budget thereafter.

4. Consists of debentures issued in payment of Federal HousingAdministration insurance claims. Once issued, these securities maybe sold privately on the securities market.

5. Certificates of participation issued before fiscal 1969 by theGovernment National Mortgage Association acting as trustee forthe Farmers Home Administration; Department of Health and Hu-

man Services; Department of Housing and Urban Development;Small Business Administration; and the Veterans Administration,

6. Off-budget.7. Includes outstanding noncontingent liabilities: notes, bonds,

and debentures. Some data are estimates and some that were pre-viously published in the Federal Reserve Bulletin have been revised.

8. Before late 1981, the Association obtained financing throughthe Federal Financing Bank (FFB).

9. The FFB, which began operations in 1974, is authorized topurchase or sell obligations issued, sold, or guaranteed by otherfederal agencies. Since FFB incurs debt solely for the purpose oflending to other agencies, its debt is not included in the main portionof the table in order to avoid double counting.

10. Includes FFB purchases of agency assets and guaranteedloans; the latter contains loans guaranteed by numerous agencieswith the guarantees of any particular agency being generally small.The Farmers Home Administration itent consists exclusively ofagency assets, while the Rural Electrification Administration entrycontains both agency assets and guaranteed loans.

TABLE 32

1. Par amounts of long-term issues based on date of sale.2. Consists of tax-exempt issues guarantetxl by the Farmers Home

Administration.SOURCE. Public Securities Association

TABLE 33

1. Figures, which represent gross proceeds of issues maturingin more than one year sold for cash hi the United States, are theprincipal amount or the number of units multiplied by the offeringprice. Excludes offerings of less than $100,000, secondary offer-ings, undefined or exempted issues as defined in the Securities Actof 1933, employee stock plans, investment companies other thanclosed-end, intracoiporate transactions, and sales to foreigners. Pri-vate placement data are not available on a monthly basis.

SOURCES. IDD Information Services, Inc,, the U.S. Securitiesand Exchange Commission and the Bor"1 of Governors of theFederal Reserve System.

TABLE 34

1. Excluding money market funds.2. Includes reinvestment of investment income dividends. Ex-

cludes reinvestment of capital gains distributions and share issuesof conversions from one fimd to another in the same group.

3. Excludes share redemptions resulting from conversions fromone fund to another in the same group.

4. Market value at end of period, less current liabilities.5. Includes cash on hand, receivables minus liabilities, and any

securities held with a maturity under 1 year.SOURCE. Investment Company Institute. Data based on reports

of members, which are substantially all open-end investment com-panies registered with the Securities and Exchange Commission.Data reflect newly formed companies after their initial offering ofsecurities.

TABLE 35

SOURCE. Survey of Current Business (U.S. Department ofCommerce).


TABLE 36

1. For description of series, see Federal Reserve Bulletin, vol.64 (July 1978), pages 533-37.

2. The ratio of total current assets to total current liabilities.SOURCE. Federal Trade Commission and Bureau of the Census.

TABLE 37

1. * 'Other'' consists of construction; wholesale and retail trade;finance and insurance; personal and business services; and com-munication.

SOURCE. Survey of Current Business (U.S. Department ofCommerce).

TABLE 40

1. Weighted averages based on sample surveys of mortgagesclosed by major institutional lenders during the first five full work-ing days of the month. Compiled by the Federal Home LoanBank Board in cooperation with the Federal Deposit InsuranceCorporation.

2. Includes all fees, commissions, discounts, and "points" paid(by the borrower or the seller) to obtain a loan.

3. Average effective interest rates on loans closed, assumingprepayment at the end of 10 years.

4. Average contract rates on new commitments for conventionalfirst mortgages, from U.S. Department of Housing and Urban De-velopment.

5. Average gross yields on 30-year, minimum-downpaymentfirst mortgages, insured by the Federal Housing Administration forimmediate delivery in the private secondary market. Any gaps indata are in periods of adjustment to changes in maximum permis-sible contract rates.

6. Average net yields to investors on fully modified pass-throughsecurities backed by mortgages and guaranteed by the GovernmentNational Mortgage Association, assuming prepayment in 12 yearson pools of 30-year mortgages insured by the Federal HousingAgency or guaranteed by the Veterans Administration. Monthlyfigures are unweighted averages of Thursday quotations for themonth.

1. Includes commitments for residential mortgages to be addedto FNMA's portfolio. The total excludes commitments to issuesecurities backed by pools of conventional mortgages under a pro-gram begun in October 1981. By December 1981, about $2.6billion in mostly optional-delivery commitments were outstandingunder the new program.

8. Includes participations as well as whole loans.9, Includes both conventional mortgages and a small amount of

government-underwritten loans.

TABLE 41

1. Minor revisions in some items were made for 1977 and 1978.These revisions are available from the Mortgage and ConsumerFinance Section, Board of Governors of the Federal Reserve Sys-tem, Washington, D.C. 20551.

2. Includes loans held by nondeposit trust companies but notbank trust departments.

3. Outstanding principal balances of mortgage-backed securitiesinsured or guaranteed by the agency indicated.

4. Other holders include mortgage companies, real estate in-vestment trusts, state and local credit agencies, state and localgovernment retirement funds, noninsured pension funds, credit unions,and U.S. agencies for which amounts are small or separate dataare not readily available.

SOURCES. Based on data from various institutional and govern-ment sources, with figures for some quarters estimated in part bythe Federal Reserve in conjunction with the Federal Home LoanBank Board and the U.S. Department of Commerce. Separation ofnonfarm mortgage debt by type of property, if not reported directly,and interpolations and extrapolations, when required, are estimatedmainly by the Federal Reserve. Multifamily debt refers to loans onstructures of five or more units.

TABLE 42

1. The consumer installment credit series covers most short- andintermediate-term credit extended to individuals that is scheduledto be repaid (or with the option of repayment) in two or moreinstallments. Data are revised.

2. More detail for finance companies is available in the G.20statistical release, Finance Companies.

3. Excludes 30-day charge credit held by travel and entertain-ment companies.

TABLE 43

1. Excess of total assets over total liabilities consists of gold,special drawing rights (SDRs), and corporate equities not includedin liabilities minus total floats and discrepancies in adjacent column.

2. Rest-of-the-world total holdings of gold and SDRs appear asassets and are included in totals because in flow tables transactionsin these categories are treated as purchases and sales of existingassets without associated liabilities.

3. Assets are shown at market value; nonbank finance liabilityis redemption value of shares of open-end investment companies.No specific liability is attributed to issuers of stocks other thanopen-end investment companies for amounts outstanding.

4. Includes savings bonds and other nonmarketable debt held bythe public. Postal savings system deposits are included in "Mis-cellaneous" in part A, line 34.

5. Issues by agencies in the budget (Commodity Credit Cor-poration, Government National Mortgage Association, TennesseeValley Authority, Federal Housing Administration) and by spon-sored credit agencies in financial sectors. Includes loan participationcertificates and securities backed by mortgage pools.

6. Entry under business assets is corporate only. Noncorporatetrade credit is deducted in liabilities total to conform to quarterlyflow tables.

TABLE 44-C

1. Excludes corporate equities.2. Corporate bonds include net issues by Netherlands Antilles

subsidiaries, and U.S. foreign direct investment is before subtract-ing reflows of capital from Netherlands Antilles subsidiaries' for-eign financing.

3. Industrial revenue bonds. Issued by state and local govern-ments to finance private investment and secured in interest andprincipal by the industrial user of the funds.

4. Loans, short-term paper (line 35), and profit taxes payable,and trade debt.

TABLE 45

1. Ratios of indexes of production to indexes of capacity. FederalReserve estimates.


2. Index of dollar value of total construction contracts, includingresidential, nonresidential, and heavy engineering, from McGraw-Hill Informations Systems Company. F.W. Dodge Division.

3. Annual data for line 11, 1983 and 1984 are revised as follows:1983, 138.0; and 1984, 150.0.

4. Based on data in Employment and Earnings (U.S. Departmentof Labor). Series covers employees only, excluding personnel inthe Armed Forces.

5. Based on data in Survey of Current Business (U.S. Depart-ment of Commerce).

6. Based on U.S. Bureau of Census data published in Survey ofCurrent Business.

1. Not seasonally adjusted. Based on data published by the U.S.Department of Labor, Bureau of Labor Statistics.

SOURCE. Basic data (not index numbers) for series mentioned innotes 5 and 6 and indexes for series mentioned in notes 3 and 7may also be found in Survey of Current Business.

TABLE 46

1. Primary processing includes textiles; lumber; paper; industrialchemicals; petroleum refining; rubber and plastics; stone, clay, andglass; and primary and fabricated metals.

2. Advanced processing includes food, tobacco, apparel, fur-niture, printing, chemical products such as drugs and toiletries,leather, machinery, transportation equipment, instruments, mis-cellaneous manufacturing, and ordnance.

3. Industrial materials are items both produced and used as inputsby manufacturing plants, mines, and utilities; industrial materialscover many of the items represented in the primary-processinggroup of manufacturing as well as some of the output of mines andutilities such as iron ore, crude oil, and electricity sold to industry,

4. Capacity utilization is calculated as the ratio of the FederalReserve's seasonally adjusted index of industrial production to thecorresponding index of capacity.

For a detailed description of these series, see Federal ReserveMeasures of Capacity and Capacity Utilization (Board of Governorsof the Federal Reserve System, 1978); "New Federal Reserve Mea-sures of Capacity and Capacity Utilization," Federal Reserve Bul-letin, vol. 69 (July 1983), pages 515-21; and "Capacity Utilization:Manufacturing, Mining, and Utilities, January 1967-December1982" (Federal Reserve statistical release, July 1983).

TABLE 47

1. Persons 16 years of age and over. Monthly figures, whichare based on sample data, relate to the calendar week that containsthe 12th day; annual data are averages of monthly figures. Bydefinition, seasonality does not exist in population figures. Basedon data from Employment and Earnings (U.S. Department ofLabor).

2. Includes self-employed, unpaid family, and domestic serviceworkers,

3. Data include all full- and part-time employees who workedduring, or received pay for, the pay period that includes the 12thday of the month, and exclude proprietors, self-employed persons,domestic servants, unpaid family workers, and members of theArmed Forces. Data are adjusted to the March 1985 benchmark.Based on data from Employment and Earnings (U.S. Departmentof Labor).

TABLE 48

1. Not at annual rates.

TABLE 49

1. Published groups include some series and subtotals not shownseparately. For a detailed description of the 1976 revision and forhistorical data, see "Industrial Production: 1976 Revision" (Boardof Governors, 1979),

2. 1972 dollar value.3. Value of new construction data hi recent periods may not be

strictly comparable with data in prior periods because of changesby the Bureau of the Census in its estimating techniques. For adescription of these changes see Construction Reports (C-30-76-5), issued by the Bureau in July 1976.

SOURCE. Census Bureau estimates for all series except (a) mobilehomes, which are private, domestic shipments as reported by theManufactured Housing Institute and seasonally adjusted by the Cen-sus Bureau, and (b) sales and prices of existing units, which arepublished by the National Association of Realtors. All back andcurrent figures are available from originating agency. Permit au-thorizations are those reported to the Census Bureau from 16,000jurisdictions beginning with 1978.

TABLE 50

1. Not seasonally adjusted.2. Figures for consumer prices are those for all urban consumers.3. Excludes intermediate materials for food manufacturing and

manufactured animal feeds,SOURCE. Bureau of Labor Statistics.

TABLE 51

1. With inventory valuation and capital consumption adjust-ments.

2. With capital consumption adjustment.3. For after-tax profits, dividends, and the like, see table 35.SOURCE. Survey of Current Business (Department of Com-

merce).

TABLE 52

1. With inventory valuation and capital consumption adjust-ments.

2. With capital consumption adjustment.SOURCE. Survey of Current Business (Department of Com-

merce).

TABLE 53

1. Seasonal factors are not calculated for lines 6, 10, 12-16,18-20,22-34, and 38-41.

2. Data are on an international accounts (I.A.) basis, whichdiffers from the Census basis data for reasons of coverage andtiming. Military exports are excluded from merchandise data andare included in line 6.

3. Includes reinvested earnings.4. Associated primarily with military sales contracts and other

transactions arranged with or through foreign official agencies.5. Consists of investments in U.S, corporate stocks and in debt

securities of private corporations and state and local governments.SOURCES FOR TABLES 53-66.Data in table 53 are from Survey of Current Business (U.S.

Department of Commerce, Bureau of Economic Analysis).FT900 "Summary of U.S. Export and Import Merchandise Trade"

(U.S. Department of Commerce, Bureau of the Census).Table 55 is based on U.S. Treasury Department data and on data

reported to the Treasury Department by the International MonetaryFund.


Tables 56 through 64 are based on Treasury Department dataand on data reported to the Treasury Department by banks (in-cluding Federal Reserve Banks) and brokers in the United States.The data exclude the holdings of dollars by the International Mon-etary Fund derived from payments of the U.S. subscription andfrom the exchange transactions and other operations of the IMF.The data also exclude U.S. Treasury letters of credit and U.S.nonnegotiable, noninterest-bearing notes held by nonmonetary in-ternational and regional organizations.

Tables 65 and 66 are based on data reported to the TreasuryDepartment by nonbanking business enterprises.

The term "foreigners" covers all institutions and individualsdomiciled outside the United States (including U.S. citizens dom-iciled abroad), and the foreign branches, subsidiaries, and officesof U.S. banks and business concerns; the central governments,central banks, and other official institutions of foreign countries,wherever located and international and regional organizations,wherever located. The term "foreigners" also includes persons inthe United States when it is known by reporting institutions thatthey are acting on behalf of foreigners.

TABLE 54

1. Data are on a Census/customs valuation basis. For reasonsof coverage and tuning, these data differ from the merchandisetrade data shown in table 53, "Summary of U.S. InternationalTransactions."

TABLE 55

1. Includes gold in Exchange Stabilization Fund. Gold held un-der earmark at Federal Reserve Banks for foreign and internationalaccounts is not included in the gold stock of the United States; seetable 63. Gold stock and earmarked gold are valued at $42.22 perfine troy ounce.

2. Beginning July 1974, the International Monetary Fund adopteda technique for valuing the special drawing right based on a weightedaverage of exchange rates for the currencies of member countries.From July 1974 through December 1980, 16 currencies were used;from January 1981, 5 currencies have been used. The U.S. SDRholdings, and reserve position in the IMF are valued on this basisbeginning in July 1974. At valuation used before July 1974 (SDR1 = $1.20635) total U.S. reserve assets, SDR holdings, and reserveposition in IMF were as follows (in millions of dollars, end ofperiod).

Month

1985JanuaryFebruary . . . . . .March . . ,AprilMayJune . . .JulyAugustSeptember . . . .OctoberNovemberDecember

Total

37,10537,30837,96837 94238,23938,44738 75838,88739,63842 79443,69344,021

SDRs

7,0447,2557,2697 2687,4887,4887 5717,7977,7977 7978,0048,009

Reserve, position

in IMF

12,69612,65912,56512 53412,50212,46112 13912,10612,07912 10912,04512,066

3. Includes allocations by the IMF of special drawing rights asfollows: $867 million on January 1, 1970; $717 million on January1, 1971; $710 million on January 1, 1972; $1,139 million on Jan-uary 1, 1979; $1,152 million on January 1, 1980; and $1,093million on January 1, 1981; plus net transactions in SDRs,

4. Represents the U.S. reserve tranche position in the IMF (theU.S. quota, plus net U.S. loans to the IMF, minus IMF holdings

of dollars), which is the amount that the United States could pur-chase in foreign currencies automatically if needed. Under appro-priate conditions, the United States could purchase additional amountsrelated to the U.S. quota.

5. Valued at current market exchange rates.Sources appear at the end of notes for table 53.

TABLE 56-A

1. Includes the Bank for International Settlements.2. Principally demand deposits, time deposits, bankers accep-

tances, commercial paper, negotiable time certificates of deposit,and borrowings under repurchase agreements.

3. Includes nonmarketable certificates of indebtedness (includ-ing those payable in foreign currencies) and nonmarketable Trea-sury bills issued to official institutions of foreign countries.

4. Excludes notes issued to foreign official nonreserve agencies.Includes bonds and notes payable in foreign currencies.

5. Debt securities of U. S. government corporations and federallysponsored agencies, and U.S. corporate stocks and bonds.

Sources appear at the end of notes for table 53.

TABLE 56-B

1. Includes the Bank for International Settlements.2. Includes countries in Oceania and Eastern Europe.Sources appear at the end of notes for table 53.

TABLE 57-A

1. Excludes negotiable time certificates of deposit, which areincluded in "Other negotiable and readily transferable instru-ments."

2. Includes borrowing under repurchase agreements.3. U.S. banks: includes amounts due to own foreign branches

and foreign subsidiaries consolidated in "Consolidated report ofcondition" filed with bank regulatory agencies. Agencies, branches,and majority-owned subsidiaries of foreign banks: principallyamounts due to head office or parent foreign bank and to foreignbranches, agencies, or wholly owned subsidiaries of head office orparent foreign bank.

4. Financial claims on residents of the United States, other thanlong-term securities, held by or through reporting banks.

5. Includes nonmarketable certificates of indebtedness and Trea-sury bills issued to official institutions of foreign countries.

6. Principally bankers acceptances, commercial paper, and ne-gotiable time certificates of deposit.

7. Principally the International Bank for Reconstruction and De-velopment and the Inter-American and Asian Development Banks.Data exclude "holdings of dollars" of the International MonetaryFund,

8. Foreign central banks and foreign central governments andthe Bank for International Settlements.

9. Excludes central banks, which are included in "Officialinstitutions."


TABLE 57-B

1. Includes the Bank for International Settlements. Also includesEastern European countries not included in line 23.

2. Comprises Bulgaria, Czechoslovakia, the German Demo-cratic Republic, Hungary, Poland, and Romania.

3. Comprises Bahrain, Iran, Iraq, Kuwait, Oman, Qatar, SaudiArabia, and United Arab Emirates (Trucial States).

221


4. Comprises Algeria, Gabon, Libya, and Nigeria.5. Excludes "holding of dollars" of the International Monetary

Fund.6. Asian, African, Middle Eastern, and European regional or-

ganizations, except the Bank for International Settlements, whichis included in "Other Western Europe."


TABLE 58

1. Includes the Bank for International Settlements. Also includesEastern European countries not included in line 23.

2. Comprises Bulgaria, Czechoslovakia, the German Demo-cratic Republic, Hungary, Poland, and Romania.


4. Comprises Algeria, Gabon, Libya, and Nigeria.5. Excludes the Bank for International Settlements, which is

included in "Other Western Europe."Sources appear at the end of notes for table 53.

TABLE 59

1. Data for banks' own claims are given on a monthly basis,but the data for claims of banks' own domestic customers areavailable on a quarterly basis only.

2. U.S. banks: includes amounts due from own foreign branchesand foreign subsidiaries consolidated in "Consolidated report ofcondition" filed with bank regulatory agencies. Agencies, branches,and majority-owned subsidiaries of foreign banks: includes prin-cipally amounts due from head office or parent foreign bank, andforeign branches, agencies, or wholly owned subsidiaries of headoffice or parent foreign bank.

3. Assets owned by customers of the reporting bank located inthe United States that represent claims on foreigners held by re-porting banks for the account of their domestic customers.

4. Principally negotiable time certificates of deposit and bankersacceptances.

5. Includes demand and time deposits and negotiable and non-negotiable certificates of deposit denominated in U.S. dollars issuedby banks abroad.


TABLE 60

1. Liabilities and claims of banks in the United States wereincreased, beginning in December 1981, by the shift from foreignbranches to international banking facilities in the United States ofliabilities to, and claims on, foreign residents.

2. Remaining time to maturity,3. Includes nonmonetary international and regional organiza-

tions.Sources appear at the end of notes for table 53.

TABLE 61

1. Data on claims exclude foreign currencies held by U.S. mone-tary authorities.

2. Assets owned by customers of the reporting bank located inthe United States that represent claims on foreigners held by re-porting banks for the accounts of their domestic customers.


TABLE 62

1. Estimated official and private transactions of marketable U.S.Treasury securities with an original maturity of more than one year.Data are based on monthly transaction reports. Excludes nonmar-ketable U.S. Treasury bonds and notes held by official institutionsof foreign countries.

2. Includes U.S. Treasury notes, denominated in foreign cur-rencies, publicly issued to private foreign residents.


4. Comprises Algeria, Gabon, Libya, and Nigeria.Sources appear at the end of notes for table 53,

TABLE 63

1. Excludes deposits and U.S. Treasury securities held for in-ternational and regional organizations.

2. Marketable U.S. Treasury bills, nt>',:es, and bonds; and non-marketable U.S. Treasury securities payable in dollars and inforeign currencies.

3. Earmarked gold is gold held for foreign and internationalaccounts; it is not included in the gold stock of the United States.Earmarked gold and the gold stock are valued at $42,22 per finetroy ounce.

Sources appear at the end of notes for (able 53.

TABLE 64

1. Comprises oil-exporting countries as follows: Bahrain, Iran,Iraq, Kuwait, Oman, Qatar, Saudi Arabia, and United Arab Emir-ates (Trucial States).

2. Includes state and local government securities, and securitiesof U. S. government agencies and corporations. Also includes issuesof new debt securities sold abroad by U.S. corporations organizedto finance direct investments abroad.


TABLE 65


2. Comprises Algeria, Gabon, Libya, and Nigeria.3. Includes nonmonetary international £ind regional organiza-


TABLE 66

1. Table 59, "Banks' own and domestic customers' claims onforeigners," includes monthly figures for U.S. dollar deposits inbanks abroad, reported by nonbanking business enterprises in theUnited States.


3. Comprises Algeria, Gabon, Libya, and Nigeria.4. Includes nonmonetary international arid regional organiza-


TABLE 67

1. For a given month, total assets may not equal total liabilitiesbecause some branches did not adjust the net position of the bank


in the branch to reflect unrealized paper profits and paper lossescaused by changes in exchange rates, which are used to convertforeign currency values into equivalent dollar values.

2. Beginning with the data for June 1984, reported claims heldby foreign branches have been reduced by an increase in the re-porting threshold for "shell" branches from $50 millioii to $150million equivalent in total assets; this is the threshold now applicableto all reporting branches.

3. Data for assets vis-a-vis other banks in the United $tates andvis-a-vis nonbanks are combined for dates before June 1984.

4. Before June 1984, liabilities on negotiable CDs wete includedin liabilities to the United States or liabilities to foreigners, ac-cording to the address of the initial purchaser.

TABLE 68

1. Data are aggregates of categories reported on the quarterlyform FHEC 002, ''Report of Assets and Liabilities of U.S. Branchesand Agencies of Foreign Banks." Details may not add to totalsbecause of rounding. This form was first used for reporting dataas of June 30, 1980, and was revised as of December 31, 1985.From November 1972 through May 1980, U.S. branches and agen-cies of foreign banks had filed a monthly FR 886a report* Aggregatedata from that report were available through the Federal Reservestatistical release G.ll, last issued on July 10, 1980. Data in thistable and in the G.ll tables are not strictly comparable because ofdifferences in reporting panels and in definitions of balance sheetitems.

2. Includes the District of Columbia.3. Total assets and total liabilities include net balances, if any,

due from or due to related banking institutions in the United Statesand in foreign countries (see footnote 4). On the former monthlybranch and agency report, available through the G.ll statiscal re-lease, gross balances were included in total assets and total liabilities.Therefore, total asset and total liability figures in this table are notcomparable to those in the G.ll tables.

4. "Related banking institutions" includes the foreign head of-fice and other U.S. and foreign branches and agencies of the bank,the bank's parent holding company, and majority-owned baningsubsidiaries of the bank and of its parent holding company (in-cluding subsidiaries owned both directly and indirectly).

5. In some cases two or more offices of a foreign bank withinthe same metropolitan area file a consolidated report;

6. Effective December 1981, the Ff^deral Reserve Board amendedRegulations D and Q to permit banking offices located in the UnitedStates to operate International Banking Facilities (IBFs). As ofDecember31,1985, data for IBFs are reported in a separate column.These data are either included in or excluded from the total columnsas indicated in the headings. The notation "n.a." indicates that noIBF data are reported for that item, either because the item is notan eligible IBF asset or liability or because that level of detail isnot reported for IBFs. From December 1981 through September1985, IBF data were included in all applicable items reported.

The claims of the U.S. offices in this table include only banks'own claims payable in dollars.

2. Beginning with June 1984 data, reported claims held by for-eign branches have been reduced by an increase in the reportingthreshold for "shell" branches from $50 million to $150 millionequivalent in total assets, the threshold now applicable to all re-porting branches.

3. In addition to the Organization of Petroleum Exporting Coun-tries shown individually, this group includes other members ofOPEC (Algeria, Gabon, Iran, Iraq, Kuwait, Libya, Nigeria, Qatar,Saudi Arabia, and United Arab Emirates) as well as Bahrain andOman (not formally members of OPEC).

4. Excludes Liberia.5. Includes Canal Zone beginning December 1979.6. Foreign branch claims only.7. Includes New Zealand, Liberia, and international and regional

organizations.

TABLE 70

1. Rates are mainly those at which the central bank either dis-counts or makes advances against eligible commercial paper orgovernment securities for commercial banks or brokers. For coun-tries with more than one rate applicable to such discounts or ad-vances, the rate shown is the one at which it is understood thecentral bank transacts the largest proportion of its credit operations.

The compounded annual rate is based on the official rate perday.

TABLE 71

1. Rates are for three-month interbank loans except for Canada,finance company paper; Belgium, three-month Treasury bills; andJapan, Gensaki rate.

TABLE 72

1. Index of weighted-average exchange value of U.S. dollaragainst currencies of other Group of Ten (G-10) countries plusSwitzerland. Weights are 1972-76 global trade of each of the 10countries. Series revised as of August 1978 (see Federal ReserveBulletin, vol. 64, August 1978, p. 700).

TABLE 73

1. Averages of certified noon buying rates in New York forcable transfers.

2. Cents per unit of foreign currency.

TABLE 69

1. The banking offices covered by these data are the U.S. officesand foreign branches of U.S.-owned banks and of U.S. subsidiariesof foreign-owned banks. Offices nor covered include (1) U.S. agen-cies and branches of foreign banks, and (2) foreign subsidiaries ofU.S. banks. To minimize duplication, the data are adjusted toexclude the claims on foreign branches held by a U.S. office oranother foreign branch of the same banking institution. The datain this table combine foreign branch claims in table 67 (the sumof lines 7 through 10) with the claims of U.S. offices in table 59(excluding those held by agencies and branches of foreign banksand those constituting claims on own foreign branches).


TABLE 74

1. See the Board's Annual Report for statements of conditionof the Federal Reserve Banks for other years.

2. Includes securities loaned—securities fully guaranteed by U.S.government pledged with Federal Reserve Banks; and excludes anysecurities sold and scheduled to be bought back under matched sale-purchase transactions.


3. Such assets are revalued monthly at market exchange rates.4. Includes reserves of all depository institutions.5. Includes exchange-translation account reflecting the monthly

revaluation at market exchange rates of foreign exchange commit-ments.

6. Includes Federal Reserve notes held by U.S. Treasury andby Federal Reserve Banks other than the issuing Bank.

TABLE 78

1. S = statewide branching; L = limited branching; U = unitbanking.

SOURCES. Compiled from unpublished data from the Board ofGovernors of the Federal Reserve System and the Federal DepositInsurance Corporation.

TABLE 75

1. Includes distribution of costs for projects performed by oneBank for the benefit of one or more other Banks.

2. This item includes expenses for labor and materials tempo-rarily capitalized and charged to activities when the products areconsumed.

3. For additional details, see the Board of Governors of theFederal Reserve System, 72nd Annual Report, 1985, (1986), pages214-17.

NOTE. Details may not add to totals because of rounding.

TABLE 76

1. Number excludes banks that have banking facilities only;banking facilities are shown separately; see note 2.

Except for the following, branches and additional offices arelocated in the same state as the parent bank. (In this table thesebranches are shown according to their own location rather than thatof the parent bank.)

Type and location of bank Number and locationof branches

1 national in New Jersey1 national in California

1 noninsured unincorporatedin New York

3 insured nonmember inPuerto Rico

1 in Pennsylvania3 in Washington and 1

in Oregon1 in Massachusetts and

1 in Pennsylvania17 in New York and 1 in

California

2. As of December 31, 1984, includes 13 state member non-insured trust companies and 1 noninsured national trust company.

3. Banking facilities (other than branches) that are provided atmilitary and other government establishments through arrangementsmade by the Treasury; 78 banks operated such facilities and 23 hadno other type of branch or facility in 1984.

TABLE 77-A

1. Figures include all banks in Alaska and Hawaii, but excludenonmember banks in territories and possessions.

2. Figures exclude Federal (mutual) savings banks.3. State member figures include 1 bank in Puerto Rico.4. As of December 31, 1985, includes 13 state member non-

insured and 1 noninsured national trust company.5. Figures exclude new banks organized to succeed operating

banks.

TABLE 77-B

1. Individual breakdowns by type of bank are not available.Therefore, the "Other" category of changes is the residual changesfrom the differences between figures for the current and previousyear, minus the actual changes from the first three (3) categories.

2. Provided at military and other government establishmentsthrough arrangements made by the U.S. Treasury Department.

TABLE 79

1. Number in parentheses is total of banking organizations instate.

2. Independent bank.

TABLE 80

1. Companies included are those that have reported to the Boardof Governors of the Federal Reserve System pursuant to the re-quirements of the Bank Holding Company Act; the number includessome companies that have filed registration statements, but whoseholding company status has not yet been determined by the Board.

The total does not necessarily equal the sum of the figures forstates because it has been corrected for duplications; that is, holdingcompanies or groups that have subsidiary banks in more than onestate are included in the total only once.

Lists showing the names, offices, total assets, and total depositsof the subsidiary banks in the holding company groups (both do-mestic and domestic including foreign) for 1984 are available fromPublications Services, Board of Governors; of the Federal ReserveSystem, Washington, D.C. 20551.

Figures exclude banking subsidiaries located hi Puerto Rico andholding companies whose only banking subsidiaries are located inPuerto Rico.

2. Companies that are subsidiaries of other bank holding com-panies are eliminated.

3. Branches include locations other than the bank's head office;that is, domestic branches, facilities, foreign branches and subsid-iaries, and Edge Act and Agreement corporations, when applicable,

4. Companies whose only bank subsidiary is also a subsidiaryof another, unrelated bank holding company are included,

5. Data for each state represent the number of bank holdingcompanies or groups having subsidiary banks in that state ratherthan the number of registered bank holding companies or groupswhose principal offices are located in the state.

6. These data may be more than 100 pefcent because of mutualsavings banks and other institutions entity type codes are equal to1. These data are not added into the total U.S. commercial bankfigures but are added into the BHC figures.

7. S = statewide branching; L = limited branching; U = unitbanking.

TABLE 81

1. Minority-owned banks are defined as those in which morethan 50 percent of the stock is owned by minority groups, as wellas those independently controlled by minority group members.

The following tabulation shows numbers of minority-owned banksfor 1985 classified in two ways:

By type of minority By type of bank charter

BlackHispanicWomenAsianAmerican IndianMultiracial

45286

1432

Federal Reserve memberNationalState

Nonmember state

465

47


TABLE 82

1. Includes deferred profit-sharing "funds and pension, funds ofcorporations, unions, multiemployer groups, and nonprofit orga-nizations.

2. Includes Foreign Service Retirement and Disability Trust Fund.

TABLE 83

1. Rates are reported on an annual percentage rate basis as spec-ified in Regulation Z (Truth in Lending) of the Board of Governors.Commercial bank rates are "most common" rates for direct loanswith specified maturities; finance company rates are weighted av-erages for purchased contracts on automobile loans. For descriptionof data, see Federal Reserve Bulletin, vol. 59 (September 1973),pages 641-45.

2. Data are available for midmonth of quarter only.3. Before 1983 the maturity for new car loans was 36 months,

and for mobile home loans was 84 months.4. At auto finance companies.

TABLE 84

1. Annual data for bank lending under Regulation U ceased tobe collected after June 1977.

2. Includes data for firms that are members of the AmericanStock Exchange but not of the New York Stock Exchange thatreport directly to the Board of Governors of the Federal ReserveSystem.

3. Margin accounts include credit extended on stock and non-convertible, and convertible bonds under the consolidated methodof reporting in Regulation T.

4. Includes credit extended to finance purchases through qual-ified stock option and employee stock purchase plans.

TABLE 85

1. These are members of either the American Stock Exchangeor the New York Stock Exchange.

TABLE 86

1. American Council of Life Insurance data for new commit-ments of $100,000 and over each on mortgages for multifarnilyand nonresidential nonfarm properties, most of which are locatedin the United States. The series covers 20 companies with 61 percentof industry assets and 67 percent of nonfarm mortgages.

2. Averages, which are based on number of loans, vary in partwith loan composition by type and location of property, type andpurpose of loan, and loan amortization and prepayment terms. Datafor the following are limited to cases for which information wasavailable or estimates could be made: capitalization rate (net sta-bilized property earnings divided by property value); debt-coverageratio (net stabilized earnings divided by debt service); and percentconstant (annual level payment, including principal and interest,per $100 of debt). All statistics exclude construction loans, in-creases in existing loans in a company's portfolio, reapprovals, andloans secured by land only.

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Part 4—Index to Tables


Index to TablesReferences are to table numbers, not page numbers

Acceptances, bankers (See Bankers acceptances)Agricultural loans, commercial banks, 14(A, B), 17, 22Assets and deposits

Banking organizations, percentage of total held by ten largest,79

Banks in holding company groups, 80(A, B, C^ D)Assets and liabilities (See also Foreigners)

Banks, 16(A, B), 17, 18, 24(B)Credit unions, 25(D)Domestic finance companies, 38Federal Reserve Banks, 2(A, B, C, D), 10(A), 74Flow of funds accounts, 43(A, B)Foreign banks, U.S. branches and agencies, 68(A, B, C, D)FSLIC-insured institutions, 25(A)Life insurance companies, 25(C)Minority-owned banks, 81Nonfinancial corporations, 36Savings banks, 25(B)

Assets of pension funds, 82(A, B, C)Automobiles

Consumer installment credit, 42, 83Production, 48

Bankers acceptances, 9, 20(B), 23(A, B), 30(A, B), 75Banking offices

Banks in holding company groups, 80(A, B, C, D)In operation, number and changes, 76, 77(A, B), 78

Banks in holding company groups, 80(A, B, C, D)Bonds (See also U.S. government securities)

Interest rates\ 23(A, B)New issues, 33

Branch banks, 67, 68(A, B, C, D), 76, 77(B)Budget, U.S. (See Federal finance)Business activity, selected measures, 45Business expenditures on new plant and equipment, 37Business loans (See Commercial and industrial loans)

Capacity, 46(B)Capacity utilization, 45, 46(C)Capital accounts

Banks, 16(A, B)Federal Reserve Banks, 10(A), 74

Central banks, foreign, discount rates, 70Certificates of deposit, 23(A, B), 30(A, B)Commercial and industrial loans

Commercial banks, 14(A, B), 16(A, B), 17, 22, 68(A, B, C, D)

Weekly reporting banks, 17Commercial banks

Agricultural loans, 17, 22Assets and liabilities, 16(A, B), 17

Commercial banks—ContinuedBanking offices, number and changes, 76, 77(A, B), 78Banking organizations, percentage of total assets and deposits

held by ten largest, 79Commercial and industrial loans, 14(A,B), 16(A,B), 17,22,68(A,

B, C, D)Consumer loans held, by type and terms, 42, 83Debits and deposit turnover, 11(A, B)Loans and securities, 14(A, B)Loans sold outright, 17Mortgages held, by type of holder and property, 41Nondeposit funds, 15Time and savings deposits, 1(A, B)

Commercial paper, 20(A), 23(A, B), 30(A, B), 38Condition statements (See Assets and liabilities)Construction

Contracts, 45Housing, 49Loans, 22

Consumer installment credit, 39(A, B), 42, 83Consumer prices, 45, 50Consumption expenditures, 51, 52Corporations

Nonfinancial, assets and liabilities, 36Profits and their distribution, 35, 51Security issues, 33, 64

Cost of living (See Consumer prices)Credit (See Loans)Credit unions, 25(D), 42Currency and coin, 16(A, B)Currency in circulation, 2, 12(A, B)Customer financing, stock market, 24(B, C, D), 84, 85

Debits to deposit accounts, 11(A, B)Debt (See specific types of debt or securities)Demand deposits

Banks, 11(A, B), 16(A, B), 17Ownership by individuals, partnerships, and corporations, 19Turnover, 11(A, B)

Depository institutionsReserve requirements, 6Reserves and related items, 1(A, B), 2(A, B, C, D), 3(A, B),

13(A, B), 74Deposits (See also specific types)

Banking organizations, percentage of total deposits held by tenlargest, 79

Banks, 1(A, B), 16(A, B), 17, 18, 25(B)Banks in holding company groups, 80(A, B, C, D)Federal Reserve Banks, 2(A, B, C, D), 10(A), 26, 74Turnover, 11(A, B)

229


Discounts rates at Federal Reserve Banks and at foreign centralbanks (See Interest rates)

Discounts and advances by Federal Reserve Banks (See Loans)Dividends

Corporate, 35Federal Reserve Banks, 75

Dollar, U.S., index of weighted-average value, 72

Employment, 45, 47Eurodollars, 23(A, B)Expenditures on new plant and equipment, 37

Farm Credit Banks, 31Farm mortgage loans, 41Federal agency obligations, 2(A, B, C, D), 9, 10(A, C), 30

(A, B), 31,74Federal credit agencies, 31Federal finance

Debt subject to statutory limit, and types and ownership of grossdebt of U.S. Treasury, 28, 29

Receipts and outlays, 26, 27(A, B)Treasury financing of surplus or deficit, 26Treasury operating balance, 26

Federal Financing Bank, 26, 31Federal funds, 4, 15, 17, 18, 23(A, B), 26Federal Home Loan Banks, 31Federal Home Loan Mortgage Corporation, 31, 40, 41Federal Housing Administration

Debt of, 31Mortgage interest rate, 40Mortgage debt outstanding, 41

Federal Land Banks, 41Federal National Mortgage Association, 31, 40, 41Federal Reserve Banks

Condition statement, 10(A), 74Discount rates (See Interest rates)Income, expenses, and dividends, 75Payments to U.S. Treasury, 75Surplus, 75U.S. government securities held, 2(A, B, C, D), 10(A, C),

29 74Federal Reserve credit, 2(A, B, C, D), 3(A, B), 10(A, C), 74Federal Reserve notes, 10(A, B), 74, 75Federally sponsored credit agencies, 31Finance companies

Assets and liabilities, 38(A, B)Business credit, 39(A, B)Loans, 14(A, B), 17, 42, 82(A, B, C)Mortgage debt, 41Paper, 20(A), 23(A, B)

Finance rates (See Interest rates)Financial institutions

Loans to, 17Mutual savings banks, 8, 25(B), 29, 41, 42, 76, 77(A, B)Savings and loan associations, 8, 25(A), 41, 42, 44(A)Savings institutions, 25(A, B, C, D)Selected assets and liabilities, 25(A, B, C, D)Thrift institutions, 1(A, B)

Float, 2(A, B, C, D)Flow of funds, 43(A, B), 44(A, B, C)Foreign banks, assets and liabilities of U.S. branches and agencies,

14(A, B), 68(A, B, C, D)Foreign central banks (See Central banks)Foreign currency operations, 10(A), 74, 75Foreign deposits in U.S. banks, 2(A, B, C, D), 10(A), 17, 74Foreign exchange rates, 73Foreign official institutions, liabilities to, 56(A, B)Foreign trade, 54Foreigners

Claims on, 58, 59, 60, 61, 66, 67, 68(A, B, C, D), 69

Foreigners—ContinuedLiabilities to, 17, 54, 56(A, B), 57<A, B), 61, 62, 63, 64, 65,

67, 68(A, B, C, D)FSLIC-insured institutions, 25(A)Futures transactions, 30(A, B, C)

GoldCertificate account, 10(A, B), 74Holdings, 43(A)Stock, 2(A, B, C, D), 55

Government National Mortgage Association, 31, 40, 41Gross national product, 51

Holding company groups, banking offices, assets, and depositsof banks in, 80(A, B, C, D)

Housing, new and existing units, 49

Income, personal and national, 45, 51, 52Income and expenses, Federal Reserve Banks, 75Industrial production, 45, 46(A, B, C), 48Installment loans (See Consumer installment credit)Insurance companies, 25(C), 29, 41, 86Insured commercial banks, 76Interest rates

Bonds, 23(A, B)Commercial and industrial loans, 22Federal Reserve Banks, 5(A, B)Foreign central banks, 70Foreign short-term, 71Installment credit, selected types, 83Money and capital markets, 23(A, BliMortgages, 40Prime rate, 21Time and savings deposits, 8Treasury bills, 23(A, B)

International capital transactions of United States, 53-71International organizations, 56(A, B), 57(A, B), 58, 62, 63, 64,

65,66Inventories, 51Investment companies, issues and assets, 34Investments (See also specific types)

Banks, 16(A, B), 17, 25(B)Commercial banks, 1(A, B), 14(A, B), 16(A, B), 17, 41Federal Reserve Banks, 10(A, C), 74Savings, 52Savings institutions, 25(A, B, C, D), 41, 86

Labor force, 47Liabilities (See Assets and liabilities)Life insurance companies (See Insurance companies)Loans (See also specific types)

Banks, 16(A, B), 17, 18, 25(B, D)Commercial banks, 1(A, B), 14(A, B) 16(A, B), 17, 18, 22,

68(A, B, C, D)Federal Reserve Banks, 2(A, B, C, D), 3(A, B), 5(A, B), 10

(A, C), 74, 75Insured or guaranteed by United States, 40, 41Savings institutions, 25(A, B, C, D), 41., 86

ManufacturingCapacity utilization, 45, 46(A, B, C)Production, 45, 46(A), 48

Margin accountsBrokers' detailed debit and credit balances, 85Selected statistics, 24(B, C)

Margin regulations, credit subject to, by type, 84Margin requirements, 7Member banks (See also Depository institutions)

Banking offices, number and changes, 76, 77(A, B)Federal funds and repurchase agreements, 4

230


Member banks—ContinuedReserve requirements, 6

Minority-owned banks, assets and liabilities, 81Mobile homes

Loans for, 42Shipped, 49

Monetary and credit aggregates, 1(A, B), 13(A, B)Money and capital market rates, 23(A, B)Money stock measures and components, 1(A, B), 12(A, B)Mortgages (See Real estate loans)Mortgage-backed securities, 25(A, B)Mutual funds (See Investment companies)Mutual savings banks (See Financial institutions)

National banks, number, and changes in number of hankingoffices, 76, 77(A, B)

National income, 51Nondeposit funds of commercial banks, 15Nonmember banks, number, and changes in number qf banking

offices, 76, 77(A, B)

Open market transactions, 9Output, 46(A)

Pension funds, assets, 32(A, B, C)Personal income, 45, 51, 52Prices

Consumer and producer, 45, 50Stock market, 24(A)

Prime rate, 21Producer prices, 45, 50Production, 45, 48Profit and loss, Federal Reserve Banks, 75Profits, corporate, 35

Real estate loansBanks, 14(A, B), 17, 41Life insurance companies, 86Savings institutions, 25(A, B, C)Terms, yields, and activity, 40Type of holder and property mortgaged, 41

Repurchase agreementsBanks, 4, 15, 17Government sector, 9, 30(C), 74

Reserve requirements, 6Reserves

Commercial banks, 16(A, B)Depository institutions, 1(A, B), 2(A, B, C, D), 3(A, B),

13 (A, B), 74Federal Reserve Banks, 3(A, B), 74U.S. reserve assets, 55

Residential mortgage loans, 40Retail credit and retail sales, 42, 45, 83

SavingFlow of funds, 43(A, B), 44(A, B, C)National income accounts, 51Personal, 52

Savings and loan associations (See Financial institutions)Savings deposits (See Time and savings deposits)Savings institutions (See Financial institutions)Securities (See specific types)

Securities—ContinuedCommercial banks, 14(A, B), 17Credit reported by lenders, 24(B, C, D), 84, 85Federal and federally sponsored credit agencies, 31Foreign transactions, 64New issues, 32, 33Prices, 24(A)

Special drawing rightsAllocations, 53Certificate account, 2(A, B, C, D), 10(A, B), 74Holdings, 43(A, B), 53, 55

State and local governmentsDeposits, 17Holdings of U.S. government securities, 29New security issues, 32Ownership of securities issued by, 17, 25(B, C)

State member banks, number, and changes in number of bankingoffices, 76, 77(A, B)

Stock marketCustomer financing, 24(B, C, D), 84, 85Prices and trading, 24(A, B, C, D)

Stocks (See also Securities)New issues, 33Prices, 24(A)

Student loan marketing association, 31

Tax receipts, federal, 27(A)Tennessee Valley Authority, 31Thrift institutions (See Financial institutions)Time and savings deposits, 1(A, B), 8, 11(A, B), 12(A, B), 15,

16(A, B), 17, 18, 25(B)Trade, foreign, 54Treasury bills (See Government securities)Treasury currency and Treasury cash, 2(A, B, C, D)Treasury deposits, 2(A, B, C, D), 10(A), 26, 74Treasury operating balance, 26

Unemployment, 47U.S. government balances

Commercial bank holdings, 17Treasury deposits at Reserve Banks, 10(A), 26

U.S. government securitiesBank holdings, 14(A, B), 16(A, B), 17, 18, 29Dealers' transactions, positions, and financing, 30(A, B, C)Federal Reserve Bank holdings and earnings, 2(A, B, C, D),

10(A, C), 29, 74, 75Foreign and international holdings and transactions, 10(A), 29,

62, 63Nonfinancial corporation holdings, 36Open market transactions, 9Outstanding, by type or holder, 25(B, C), 29Rates, 23(A, B)Treasury bills, 9, 23(A, B), 30(A, B, C), 56(A, B)

U.S. international transactions, 53-71

Veterans Administration, 40, 41

Weekly reporting banks, 17

Yields (See Interest rates)

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