Annual Statistical Digest - FRASER

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

ANNUAL STATISTICAL DIGEST

1988

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

November 1989

Copies of this publication may be obtained from Publications Services,Board of Governors of the Federal Reserve System, Washington, D.C.20551. The price is $25.00 per copy. Remittances should be made payable tothe order of the Board of Governors of the Federal Reserve System in aform collectible at par in U.S. currency. Stamps and coupons are notacceptable.


Preface

THE ANNUAL STATISTICAL DIGEST is designed as acompact source of economic—and, especially, financial—data. The object is to lighten the burden of assembling timeseries by providing a single source of historical continua-tions of the statistics carried regularly in the Federal Re-serve Bulletin.

The DIGEST also offers a continuation of series thatformerly appeared regularly in the Bulletin, as well ascertain special, irregular tables, which the Bulletin alsoonce carried. The domestic nonfinancial series included arethose for which the Board of Governors is the primarysource. Sources of data other than the Federal Reserve arelisted in Part 3—Notes to Tables.

This issue of the DIGEST, like those for 1980 through 1987,covers data for only a single year—in this case, 1988—unless data were revised for earlier years, exceptions arenoted in the Table of Contents. The DIGEST serves tomaintain the historical series published in Banking andMonetary Statistics, 1949-1970, and the DIGEST, 1970-1979.

In this issue, series include revisions to all the dataavailable through July 1989. The current coverage of theseries, any changes in the coverage, and other pertinentdetails are given in 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 thisDIGEST. A glossary of Federal Reserve terms is availablefree of charge from Publications Services, Mail Stop 138,Board of Governors of the Federal Reserve System, Wash-ington, D.C. 20551. Suggestions for making the DIGESTmore useful may be sent to the Economic Editing Unit,Stop 41, at the same address.

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


Symbols and Abbreviations

ATS Automatic transfer service MMDACD Certificate of deposit n.a.CMO Collateralized mortgage obligation n.e.c.FHA Federal Housing Administration NOWFHLMC Federal Home Loan Mortgage Corporation OPECFHLBB Federal Home Loan Bank Board REITFNMA Federal National Mortgage Association RPFSLIC Federal Savings and Loan Insurance SDR

Corporation SMSAG-10 Group of Ten VAGNMA Government National Mortgage Association *GNP Gross national productHUD Department of Housing and Urban

DevelopmentIPCs Individuals, partnerships, and corporations

Money market deposit accountNot availableNot elsewhere classifiedNegotiable order of v/ithdrawalOrganization of Petrcleum 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 than 50,000when the data are s.hown in millions to onedecimal place).

Not applicable

SU.S. government securities" may include issues of U.S. government agencies.6State 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 1988. The exceptions are indicated in parentheses after the table titles.

Part 1—Regular Tables

1. Reserves, money stock, liquid assets, and debt measures (1985-88)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. Selected borrowings in immediately available funds of large 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, 1988 187. Margin requirements under Regulations T, U, G, and X (1968-88) 188. Federal Reserve open market transactions 199. Federal Reserve Banks

A. Consolidated condition statement 20B. Federal Reserve note statement , 21C. Maturity distribution of loans and security holdings 21

10. Debits and deposit turnover at commercial banks (1987-88)A. Seasonally adjusted 22B. Not seasonally adjusted 23

11. Measures and components of the money stock and debt (1985-88)A. Seasonally adjusted 24B. Not seasonally adjusted 26

12. Aggregate reserves of depository institutions and monetary base (1985-88)A. Adjusted for changes in reserve requirements 28B. Not adjusted for changes in reserve requirements 29

13. Loans and securities of all commercial banksA. Seasonally adjusted 30B. Not seasonally adjusted 33

14. Major nondeposit funds of all commercial banking institutions (1984-87) 3615. Assets and liabilities of commercial banks, Last Wednesday of month (1987-88)

A. All commercial banking institutions 42B. Domestically chartered commercial banks 44

16. Assets and liabilities of all large weekly reporting commercial banks 4517. Assets and liabilities of large weekly reporting U.S. branches and agencies of foreign banks 5318. Gross demand deposits of individuals, partnerships, and corporations 5819. Commercial paper and bankers dollar acceptances outstanding

A. Commercial paper, seasonally adjusted 59B. Bankers dollar acceptances, not seasonally adjusted 59


Contents—continued

20. Prime rate charged by banks on short-term business loans 5921. Terms of lending at commercial banks

A. Commercial and industrial loans , 60B. Construction and land development loans , 72C. Loans to farmers 76

22. Interest rates in money and capital marketsA. Annual and monthly averages „ 80B. Weekly averages 81

23. Stock market—Selected statisticsA. Stock prices and trading 86B. Customer financing 86

24. Selected assets and liabilities of financial institutionsA. FSLIC-insured institutions (1986-88) 87B. FSLIC-insured federal savings banks (1986-88) 88C. Savings banks ,, 88D. Credit unions „ 89E. Life insurance companies (1987-88) ., 89

25. Federal fiscal and financing operations , 9026. U.S. budget

A. Receipts 91B. Outlays 91

27. Federal debt subject to statutory limitation „ 9228. Gross public debt of the U.S. Treasury—Types and ownership (1987-88) 9229. U.S. government securities dealers

A. Transactions „ 93B. Positions %C. Financing ., 98

30. Debt of federal and federally sponsored credit agencies 9931. New security issues of tax-exempt state and local governments 9932. New security issues of corporations 10033. Open-end investment companies (1987-88) 10134. Total nonfarm business expenditures on new plant and equipment 10135. Business credit of domestic finance companies (1986-88) 10236. Markets for conventional mortgages on new homes 10437. Mortgage debt outstanding, by type of holder and type of property (1985-88) 10538. Installment credit—Total outstanding, and net change (1987-88) 10739. Terms of consumer installment credit 10940. Flow of funds accounts—Financial assets and liabilities, December 31, 1988

A. All sectors... 110B. Private nonbank financial institutions 112

41. Flow of funds accounts (1977-88)A. Summary of credit market debt outstanding, by sector 114B. Direct and indirect claims on credit market debt 116C. Financial assets and liabilities, by sector 118

42. Nonfinancial business activity, selected measures (1987-88) 12043. Output, capacity, and capacity utilization

A. Output 121B. Capacity 121C. Capacity utilization , 121


44. Labor force, employment, and unemployment (1984-88) 12245. Industrial production (1986-88) 12546. Housing and construction 13147. Consumer and producer prices (1984-88) 13348. Summary of U.S. international transactions (1987-88) 13849. U.S. foreign trade 13950. U.S. reserve assets 13951. Selected U.S. liabilities to foreign official institutions (1987-88)

A. By type 140B. By area 140

52. Liabilities to foreigners, payable in U.S. dollars, reported by banks in the United States (1987-88)A. By holder and type of liability 141B. By area and country 143

53. Banks' own claims on foreigners, payable in U.S. dollars, reported by banksin the United States (1987-88) 145

54. Banks' own and domestic customers' claims on foreigners, payable in U.S. dollars, reported by banksin the United States (1987-88) 147

55. Banks' own claims on unaffiliated foreigners, payable in U.S. dollars, reported by banksin the United States (December 1986-88) 148

56. Liabilities to and claims on foreigners, payable in foreign currencies, reported by banksin the United States (December 1986-88) 148

57. Foreign official assets held at Federal Reserve Banks 14858. Marketable U.S. Treasury bonds and notes—Foreign transactions (1987-88) 14959. Foreign transactions in securities (1987-88) 15060. Liabilities to unaffiliated foreigners, reported by nonbanking business enterprises

in the United States (December 1985-88) 15261. Claims on unaffiliated foreigners, reported by nonbanking business enterprises

in the United States (December 1985-88) 15462. Assets and liabilities of foreign branches of U.S. banks (1987-88) 15663. Assets and liabilities of U.S. branches and agencies of foreign banks

A. March 31, 1988 160B. June 30, 1988 163C. September 30, 1988 166D. December 31, 1988 169

64. Claims on foreign countries held by U.S. offices and foreign branches of U.S.-chartered banks (1987-88) 17265. Discount rates of foreign central banks 17366. Foreign short-term interest rates 17367. Index of weighted-average value of U.S. dollar 17368. Foreign exchange rates 174

Part 2—Special Tables

69. Statement of condition of each Federal Reserve Bank, December 30, 1988 17770. Income and expenses of Federal Reserve Banks 17871. Banks and branches—Number in operation, December 31, 1988, by state 18072. Changes in number of banking offices in the United States during 1988

A. Head offices 182B. Branches, additional offices, and facilities 182


Contents—continued

73. Insured commercial bank assets and liabilitiesA. Domestic offices 183B. Domestic and foreign offices 191C. Domestic offices with assets of $100 million or more or with foreign offices 203

74. Percentage of total assets and total deposits held by 10 largest banking organizations(all commercial banks and trust companies), by state „ 211

75. Selected assets and liabilities of minority-owned banks in the United States, by size of bank?December 31, 1988 222

76. Financial assets of pension funds (1977-88)A. Totals for private and public funds 223B. Types of assets held by private noninsured funds 223C. Types of assets held by state an local government funds 223

77. Securities credit reported by nonbank lenders subject to margin regulations, June 30, 1988 22378. Detailed debit and credit balances at brokers carrying margin accounts, June 30, 1988 22479. Commitments of life insurance companies for income-property mortgages (1986-88) 224

Part 3—Notes to Tables

Notes to regular tables 227Notes to special tables 2:40

Part 4—Index to Tables

Index to tables 245

Discontinued Tables

Domestic finance companies—Assets and liabilitiesChanges in offices of commercial banks and nondeposit trust companies—Summary by stateBanking offices, assets, and deposits of banks in holding companies and holding company groups

The following tables have been discontinued in the single year editions of the DIGEST but will appear in the 10year edition:

Corporate profits and their distributionGross national product and incomePersonal income and saving


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

Reserves of depository institutions2

1 Total2 Required .3 Nonborrowed4 Monetary base3 .

Concepts of money, liquid assets, and debts4

5 Ml6 M27 M3 .8 L9 Debt

Nontransaction components10 M25

11 M3 only6

Time and savings depositsCommercial banks

12 Savings7 .13 Small-denomisiation time**14 Large-denomination time9*10

Thrift institutions15 Savings7

16 Small-denomination time8

17 Large-denomination time9'10

Debt components18 Federal19 Nonfederal


1 Total2 Required . . . .3 Nonborrowed4 Monetary base^ . .

Concepts of money, liquid assets, and debts4

6 M27 M3 . . .8 L9 Debt

Nontransaction components10 M25 .11 M3 only6


12 Savings7


14 Large-denomination time9*10


16 Small-denomination time^17 Large-denomination time9*10


Ql

16.015.552.27.9

10.312.010.19.2

12.8

12.52.6

-6.5- 4-.5

31.6

16 5

14.9122

Ql

13.813.815.8102

13.06.1646.1

104

3 77.8

35.9-6 110.4

26 4-4 8

-11.1

11.010 2

19

Q2

11.111.212.87 4

10.16.15 46.2

12.2

4 92.8

-n2 66.3

2 81.75 3

15 611 2

19

Q2

6.06 43.56 6

6.42 14 33.79 0

613.2

21.3—2 618.0

19 68

-4 3

9 09 1

85

Q3

13.013.514.69.5

14.49.77.58,4

11.9

8.2-.9

8.5-23-1.7

10 8-1.5-3 9

15.1109

87

Q3

-2.9-1.8-1.7

4.8

.63.45 15.08.5

4 412.0

9.28 86.5

6 511 112.9

7.289

04

15.314.413.489

11.26.77 19.2

13.4

5.38.9

3.5-2 114.6

13 5.8

3 2

12.013 8

Q4

1.76

1.579

5.04 96 46.6

10 0

4 912.1

1.714 610.9

-1 515 5200

7 610 8

Ql

10.092

15.67 2

8 75.58 28.4

15.5

4519.3

1.240

17 7

8 14 18 1

17 7149

Ql

2520.6

8 1

3.26 16 9668 1

7 197

7.113 463

-1 320513 0

8 08 1

19

Q2

16.318.116.18.8

15.69.99.07.69.8

8.15.6

12.2-1 7-5.7

16 52.1

11 7

12.49 0

19

Q2

6.17.5

-6.27 3

6.46.97 28.58 8

7 18.2

10.41299.1

2 61259.2

8.38 9

86

Q3

18.919819.19 8

17011.09 98.6

12.5

9 15.3

26.0=7 2_ Q

24 3-3.2- 5

13.912 1

88

Q3

3.12 91.36 5

5.23 85 67.18 6

3 312.2

7.911 618.2

2 15 43 9

7 19 1

Q4

23.121.624.011 1

17.99.6807.3

13.1

6.81.6

39.6-11 3-2.9

27 9-7.3

-14 4

11.713 5

Q4

-.8-1.5

5.34.8

2.33.64 85.49 1

4 19.1

4.018 013.0

-256 68.0

7.895


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


1 Total2 Required3 Nonborrowed4 Monetary base^

Concepts of money, liquid assets,and debts4

5 M l . . . .6 M27 M 3 . . . .8 L9 Debt

Nontransaction components10 M25..11 M3 only6


12 Savings7

13 Small-denomination time**14 Large -denomination time9*10


16 Smalt-denomination time8

17 Large-denomination time9*10 .



1 Total2 Required3 Nonborrowed4 Monetary base3

Concepts of money, liquid assets,,and debts4

5 Ml6 M27 M38 L .9 Debt


11 M3 only6


12 Savings7

13 Small-denomination time^14 Large-denomination time9'10


16 Small-denomination time**17 Large-denomination time9*10 . .

Debt components18 Federal19 Nonfederal ...

Jan.

12 916268 96 2

8 813.210 48.6

12 7

145-.3

-90-3 5

-12 0

2 6_ 418 5

15 112 0

- i-1 413 94 1

1 4259 175

176

2 835 9

1 86 3

37 1

5 24 73 9

16 518 0

Feb.

25 021 028 911 6

15 312.58 8

11 510 9

11 7-5.9

-1 5-4 0

4 5

3 6-3 8

2 3

14 498

12913610 386

7 848706 89 1

3 815 8

-1 045

14 3

6 2249 9

13 27 8

Mar.

4.58.4

-405.4

6.74.64.88.2

11 0

3.95.8

-5.05

16.5

3-3.2-5 2

15.89 6

14 820218 19.9

17290937 780

6410.4

5 02 8

-13 1

6 74 9

24 3

12 76 6

Apr.

7.28.1

15.24.5

7.4.7

1.62.3

12 7

-1.34.7

-6.55 6

15.2

- 73.29 1

15.411 8

12 915 59 95 7

13 811 01057 296

10 18.8

12 1-1 2-1 6

17 65 4

15 4

10 793

May

11.69.9

11.69.0

11.28.37.25.5

128

7.42.8

7.147

-8.1

5 96.5

14 6

16.411 7

22 622 023 4120

19 811 47 68 7

11 2

8 7-7.1

21 4-6 6

-145

26 3—2 5- 8

13 110 6

June

19

20.618.224.811.9

17.014.011.010.212.1

13.0— s

10.34

-9.9

1082.9- 7

13.611 6

19

17 815 919 987

15 61008367

11 2

8 31 5

20 2-8 5-5 3

21 6—4 4

2 1

14 110 3

July

85

6.98.49.86.7

12.08.34.97.1

11.5

7.1-8.8

10.5-3 4-8.4

124-3.7

-142

16.010 2

86

18 819 62058 8

17 312511 710311 1

11 085

22 8—5 7

4 6

23 2—2 1

4 1

13 1104

Aug. j Sept.

14.4 13.415.5 17.915.7 7.911.9 8.0

16.4 14.69.0 7.57.7 8.29.4 9.3

11.6 11 0

6.7 5.22.5 11.2

7.0 2.7-66 -28

9.9 18.8

124 696.2 2.0

-43 37

17.2 8.499 11 9

18 5 16 422 7 16 915 7 13 511 8 82

17 6 13 2104 8795 9878 86

15 0 14 9

80 7261 14 1

31 1 36 4—7 6 -9 4

19 - 2

24 8 '15 5—3 7 -3 6—5 0 - 9 8

14 0 15115 3 148

Oct.

17.715.620.98.8

6,14.86.07.4

11 0

4.410.9

4.2~1 816.9

17 1-1.8

4 1

4.313 1

20 119 924 211 0

13 910 67 06 6

107

9 5-7 7

420—13 6-100

28 8—9 9

— 15 3

7 411 7

Nov. Dec.

11.7 18.77.3 15.8

-2.4 30.48.8 8.0

10.6 1S.26.7 8.26.8 8.1

10.9 10.415.2 22 0

5.5 6.07.3 7.4

3.2 -.3-24 3710.6 10.3

16 1 10,91.7 5,437 6 4

17.3 26 014 6 20 7

26 9 18 222 2 30 429 3 37 111 8 14 1

20 3 11 972 11257 10 057 91

12 8 14 5

29 41- 8 5,4

38 6 37 5,,147 — 6 2

- 5 39

29 2 24 4_9 9 0=5 3

—22 1 -16 9

10 6 16 613 5 13 8


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

Item


1 Total2 Required3 Nonborrowed4 Monetary base^


5 Ml6 M27 M38 L9 Debt


11 M3 only6


12 Savings7

13 Small-denomination time8 .14 Large-denomination time9*10



17 Large-denomination time9'10



1 Total2 Required3 Nonborrowed . .4 Monetary basejl


5 Ml6 M27 M38 L9 Debt

Nontransaction components10 M25 „11 M3 only6


12 Savings7


14 Large-denomination time9*10


16 Small-denomination time^17 Large-denomination time9*10


Jan.

9.516 114.811 5

8 27 88 383

10 3

7 710 6

38 8-3516.4

279-4 1

-104

8 210 9

15 910 799

13 9

9 88 58.1

10 16.3

8 16 5

6 210 4-6 1

-1 418 19.1

3 77 1

Feb.

-2.8-5 8-2.3

6 9

1 81

2 33 26 5

- 511 0

305-6 212.5

26 4-4 0-3 8

9 25 7

94 2

15 04 8

2 88 3988 38.3

10 215 6

12 415 617 2

- 426 74.8

10 67 6

Mar.

-2.04 1

-1.427

4 61 523

07 6

45 6

240-5 211.6

18 7-2 8-5 5

11 46 3

3 07 2

-2455 8

5 87 5788 19 4

8 19 0

13 413 49 6

3 213 010.2

15 37 6

Apr.

19.621 710.19 7

16 8475 63 09 7

593

23 9-7022.9

2252

-16 1

7 810 3

14 115 7

-11 210 7

11 58 576

10 58 7

7 44 1

7 615 127

3 312 015.1

729 2

May

7.323668 4

244

5 08 0

10 3

- 323 4

15 72 2

20.9

1652 65 9

8 311 0

1 2-2 4

9 95 1

- 13 g4 77 68 3

5 28 2

959 08 6

2 39 85.8

2910 0

June

19

-12.2-14 7-7.1

1 1

-8 51 05 04.79 1

4.4207

7 810.413.4

9.411 312.9

8 09 5

19

306 2

-7.36 5

845 36.64 58.3

4.211 5

11 59 2

19 5

283 4.1

6 090

July

87

-6.324

-4.343

2 33 53 31 66 8

3 82 9

9 411 0

.3

3 612 7135

3 28 0

88

967 3269 4

9 3437.1

11 78.3

2 617 8

8 710 520 9

3 63 61.7

5 59 1

Aug.

5.3- 35.96 7

4 65 77 17 18 4

6 012 6

8 19 12.7

4 412 114 4

11 27 6

-3 0-20

93 0

- 02 33.74 99.0

3 19 0

5 713 118 4

1 56 01.0

9 98 8

Sept.

-.445

-6.56 2

3 8656 9879 7

7 58 3

6 54 64.4

3 911 2140

8 310 1

-1 6-2 0

6.76 4

1 92 12.92 19.0

2 16 0

717 814 4

-278 8

22.1

11 98 1

Oct.

14.17 4

14 311 2

15 17 28 195

10 2

4 511 2

-1 918 513.0

-3 011 721 6

3 712 3

7-1 11205 5

272 95 25 48.5

2 913 8

-2 220 614 3

-477 77 7

5 195

Nov.

-11.2-7 2-49

7 3

-4 38

4 92 7

11 5

2 620 9

-2023 020.6

=7 724 923 5

11 311 5

- 2-1 3

-11 73 2

1 86 86 26 7

103

8 54 1

18 915 46 7

-1 65 42 7

6 811 3

Dec.

-9.0-11 3-12.2

3 9

-3 72 22 4

g7 9

4 33 1

4 410 15.1

-1 318 122 9

6 38 4

-2 9-1 420 74 9

5 54 05 3948 5

3 410 0

-2018 312 2

-1 11 6

-2 4

7 68 7


2. Reserves of depository institutions and Reserve Bank credit, 1988A. Monthly averagesMillions of dollars

Factors

SUPPLYING RESERVE FUNDS

1 Reserve Bank credit outstanding

2 U.S. Treasury securities1

3 Bought outright4 Held under repurchase agreements5 Federal agency obligations6 Bought outright .7 Held under repurchase agreements8 Acceptances ... .9 Loans

10 Float1 1 Other Federal Reserve assets12 Gold stock13 Special drawing rights certificate account14 Treasury currency outstanding^

ABSORBING RESERVE FUNDS

15 Currency in circulation16 Treasury cash holdings

Deposits, other than reserve balances, withFederal Reserve Banks

17 Treasury18 Foreign19 Service-related balances and adjustments20 Other21 Other Federal Reserve liabilities and capital22 Reserve balances with Federal Reserve Banks3




3 Bought outright4 Held under repurchase agreements5 Federal agency obligations6 Bought outright . . . .7 Held under repurchase agreements8 Acceptances +9 Loans

10 Float11 Other Federal Reserve assets12 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 adjustments . .20 Other21 Other Federal Reserve liabilities and capital22 Reserve balances with Federal Reserve Banks3

Jan.

246,090

219,855219,069

7867,8067,503

3030

1S0281,784

15,61711,07455,01818,205

226,414441

5,774274

2,233432

7,43237,389

July

253,673

225,800224,319

1,4818,1407,242

8980

3,508936

15,28911,0635,018

18,503

235,965414

3,695272

1,857329

7,30638,418

Feb.

238,789

214,625214,625

07,4027,402

00

3531,627

14,78211,0655,018

18,265

224,337449

3,711241

2,301335

7,30334,461

Aug.

251,530

223,140223,140

07,1947,194

00

3,267595

17,33411,0625,018

18,555

235,916396

3,153227

1,899377

7,32936,868

Mar.

239,867

215,545215,545

07,4017,401

00

1,690622

14,60911,0635,018

18,315

225,434468

2,894238

1,909408

7,15335,758

Sept.

256,981

226,629224,058

2,5718,5257,1911,334

02,7221,154

17,95111,0625,018

18,607

236,382392

7,684236

1,848404

7,63437,087

Apir.

248,228

221,348220,204

1,1447,6657,347

3181

3,081694

15,44011,0635,013

18,36iS

228,362484

5,04724(1

2,00036<-

7,32838,850

Oct.

255,178

225,724225,210

5147,4827,160

3220

2,3371,219

18,41611,0645,018

18,667

237,156398

5,954240

1,848352

7,61736,361

May

249,800

223,732222,187

1,5457,7777,272

5050

2,592649

15,05011,0635,018

18,427

230,482475

7,276259

1,922360

7,30236,231

Nov.

258,859

229,131228,390

7417,3327,106

2260

2,8831,186

18,32711,0615,018

18,718

240,343401

5,268246

1,746380

7,95637,316

June

251,010

225,333224,691)

6437,5907.26S

"3220

3,040478

14,56911,0635,018

18,478

233,525455

4,306243

1,949329

7,34837,413

Dec.

263,822

234,567233,606

9617,5657,041

5240

1,7491,436

18,50511,0615,018

18,769

244,540399

5,364247

2,014368

8,04037,698


2. Reserves of depository institutions and Reserve Bank credit, 1988—ContinuedB. Weekly averages of daily figuresMillions of dollars; Wednesday dates

Factors



2 U S Treasury securities1

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





17 Treasury18 Foreign „19 Service-related balances and adjustments20 Other „ *21 Other Federal Reserve liabilities and capital22 Reserve balances with Federal Reserve Banks3










Jan. 6

251,151

222,278219,272

3,0068,6167,5531,063

02,9081,206

16,14411,0785,018

18,179

229,911454

5,031263

2,286909

7,20139,371

Mar. 9

238,216

215,219215,219

07,4027,402

00

690623

14,28211,0635,018

18,300

224,799460

2,951214

1,964335

7,04634,829

Jan. 13

247,132

220,074219,578

4967,8157,553

2620

9812,737

15,52411,0765,018

18,183

227,843438

3,871235

2,278254

7,52238,981

Mar. 16

240,698

216,630216,630

07,4027,402

00

1,311461

14,89311,0635,018

18,310

225,685467

3,309249

1,823380

7,11436,064

Jan. 20

244,506

218,734218,734

07,5347,534

00

5931,855

15,79011,0745,018

18,207

225,981446

2,521347

2,101329

7,54839,533

Mar. 23

239,716

214,621214,621

07,4017,401

00

2,537461

14,69611,0635,018

18,320

225,695472

2,676213

1,914428

7,26235,458

Jan. 27

244,769

219,489218,988

5017,6277,423

2040

4221,464

15,76711,0715,018

18,221

224,244436

8,941226

2,697383

7,61834,534

Mar. 30

240,581

215,325215,325

07,3997,399

00

2,465509

14,88211,0625,018

18,330

225,708477

2,568226

1,863483

7,21436,451

Feb. 3

242,404

218,129218,129

07,4147,414

00

293997

15,57011,0685,018

18,235

223,410439

8,125291

2,085334

6,98735,054

Apr. 6

244,571

217,335216,637

6987,4767,399

770

3,1691,752

14,83911,0635,018

18,341

227,560480

3,554268

1,939369

7,31037,512

Feb. 10

236,517

212,727212,727

07,4027,402

00

280739

15,36911,0665,018

18,249

224,308445

3,723227

2,601294

6,84632,406

Apr. 13

247,367

220,510220,510

07,3827,382

00

3,565573

15,33711,0635,018

18,355

228,897488

3,456245

1,922323

7,27139,201

Feb. 17

239,738

212,608212,608

07,4027,402

00

5093,920

15,29911,0655,018

18,263

225,042448

3,425230

2,002321

8,19334,424

Apr. 20

247,821

221,263220,470

7937,4857,365

1200

3,672=87

15,48711,0635,018

18,369

228,766487

3,662261

2,311366

7,35439,065

Feb. 24

238,397

215,898215,898

07,4027,402

00

340617

14,14111,0645,018

18,277

224,506452

4,111240

2,193296

7,16633,793

Apr. 27

247,343

221,778221,497

2817,3417,279

620

2,034567

15,62211,0635,018

18,383

228,031483

4,383236

1,935402

7,30739,030

Mar. 2

239,403

216,354216,354

07,4027,402

00

384672

14,59111,0635,018

18,290

223,743456

2,921265

2,493446

7,11236,339

May 4

256,213

228,105223,044

5,0619,0797,2791,800

02,414

67715,93811,0635,018

18,397

228,667479

14,094222

1,872363

7,35637,637


2. Reserves of depository institutions and Reserve Bank credit, 1988—ContinuedB. Weekly averages of daily figuresMillions of dollars; Wednesday dates

Factors




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



15 Currency in circulation .16 Treasury cash holdings


17 Treasury18 Foreign19 Service-related balances and adjustments20 Other . .21 Other Federal Reserve liabilities and capital22 Reserve balances with Federal Reserve Banks3



2 U S Treasury securities1 ...3 Bought outright4 Held under repurchase agreements5 Federal agency obligations6 Bought outright .7 Held under repurchase agreements8 Acceptances . . .9 Loans






May 11

253,664

226,254223,466

2,7888,3137,2791,034

02,080

82316,19411,0635,018

18,411

230,072481

13,152279

1,946308

7,23334,686

July 13

256,086

227,986225,882

2,1048,3297,2681,061

03,878

93914,95311,0635,018

18,491

237,232421

4,148226

1,824293

7,33039,183

May 18

251,276

225,250223,123

2,1277,7767,268

5080

2,270767

15,21311,0635,018

18,425

230,569479

5,996244

1,897322

7,44338,832

July 20

252,593

225,254224,440

8148,1807,258

9220

3,138766

15,25511,0635,018

18,505

236,025417

3,209244

1,797350

7,44637,691

May 25

244,363

219,342219,342

07,2687,268

00

2,911724

14,11811,0635,018

18,439

230,479470

3,176254

1,980339

7,30234,885

July 27

251,401

224,208223,390

8187,3197,201

1180

3,398806

15,67011,0635,018

18,519

234,880406

3,594315

1,935357

7,39237,122

June 1

247,754

222,515222,515

07,2687,268

00

3,329483

14,15811,0635,018

18,452

232,125465

3,210287

1,963483

7,19536,559

Aug. 3

252,575

224,296224,296

07,2017,201

00

3,502828

16,74811,0635,018

18,532

235,303397

3,410262

1,949301

7,20538,360

June 8

251,036

224,968224,968

07,2687,268

00

3,278863

14,65911,0635,018

18,462

233,567458

2,682215

2,016312

7,10139,227

Aug. 10

251,659

223,106223,106

07,2017,201

00

3,176679

17,49711,0625,018

18,542

236,507396

3,158214

2,060319

7,27936,350

June 15

250,624

224,931;224,931

07,2687,268

00

3,651359

14,41511,0635,018

18,472

233,640459

3,110236

1,827304

7,46338,140

Aug. 17

252,047

223,742223,742

07,1927,192

00

3,267369

17,47811,0625,018

18,552

236,466398

2,676223

1,998357

7,40037,161

June 22

250,967

224,955224,955

07,2687,268

00

3,034845

14,86511,0635,018

18,482

233,382457

4,252257

1,938322

7,41737,506

Aug. 24

250,017

222,259222,259

07,1917,191

00

3,222426

16,91611,0625,018

18,562

235,641394

3,116213

1,873315

7,35035,756

June 29

252,634

226,509224,495

2,0148,3277,2681,059

02,281

51914,99811,0635,018

18,492

233,267449

6,529235

1,811363

7,51037,045

Aug. 31

251,874

223,018223,018

07,1917,191

00

3,342501

17,82211,0625,018

18,572

235,166397

3,725259

1,781540

7,35837,301

July 6

254,882

226,817223,256

3,5619,4647,2682,196

03,434

33414,83211,0635,0118

18,481

236,183426

4,686316

1,943335

7,07738,478

Sept. 7

253,011

224,034224,034

07,1917,191

t)0

2,8441490

17,75111,0615,018

18,583

237,046397

3,178245

1,795389

7,44237,182


2. Reserves of depository institutions and Reserve Bank credit, 1988—ContinuedB. Weekly averages of daily figures—ContinuedMillions of dollars; Wednesday dates

Factors









17 Treasury18 Foreign . ..19 Service-related balances and adjustments20 Other ...21 Other Federal Reserve liabilities and capital22 Reserve balances with Federal Reserve Banks3





10 Float.11 Other Federal Reserve assets12 Gold stock13 Special drawing rights certificate account14 Treasury currency outstanding2





Sept. 14

254,921

225,024224,040

9847,4957,191

3040

3,0311,192

18,18011,0625,018

18,597

237,454389

3,986221

1,786332

7,58937,841

Nov. 9

259,022

228,318227,958

3607,2217,116

1050

2,9661,082

19,43511,0625,018

18,704

238,635401

5,509216

1,929333

8,22538,558

Sept. 21

258,506

228,026223,886

4,1408,8877,1911,696

02,911

99017,69211,0625,018

18,611

236,170389

8,971231

1,813467

7,71637,441

Nov. 16

259,508

228,920228,482

4387,2297,102

1270

3,5001,169

18,69011,0615,018

18,714

240,626404

5,209233

1,887305

7,75137,886

Sept. 28

259,277

227,983224,405

3,5789,7157,1912,524

02,257

90918,41311,0635,018

18,625

235,096389

12,209235

1,859440

7,67436,079

Nov. 23

258,005

229,119229,119

07,1027,102

00

2,7571,401

17,62611,0605,018

18,724

240,657401

5,288289

1,897328

7,71736,231

Oct. 5

258,674

227,163223,243

3,9209,4957,1912,304

02,6211,322

18,07311,0635,018

18,639

235,856391

9,890268

1,815344

7,80237,060

Nov. 30

259,428

231,005229,259

1,7467,7307,102

6280

2,367495

17,83111,0605,018

18,734

242,179399

5,137262

1,932552

8,04235,738

Oct. 12

255,459

226,071226,071

07,1907,190

00

2,1241,235

18,83911,0665,018

18,653

237,607405

5,211237

1,932307

7,56136,935

Dec. 7

261,879

234,192234,192

07,1027,102

00

2,016114

18,45511,0625,018

18,745

242,451398

4,306284

2,147317

8,07438,725

Oct. 19

255,563

225,964225,964

07,1867,186

00

2,2831,721

18,40911,0635,018

18,667

237,898401

5,470236

1,982314

7,56736,443

Dec. 14

262,357

233,266232,906

3607,4147,066

3480

2,0121,342

18,32311,0625,018

18,759

243,390404

4,807237

2,073310

7,93038,044

Oct. 26

254,497

225,397225,094

3037,1987,116

820

2,359828

18,71511,0645,018

18,681

236,965396

5,623238

1,915389

7,52436,210

Dec. 21

236,885

234,972234,480

4927,1177,018

990

1,3321,760

18,70411,0615,018

18,773

244,312398

6,462270

1,789371

8,13037,004

Nov. 2

255,673

225,868224,865

1,0037,4607,116

3440

2,3461,094

18,90411,0635,018

18,694

237,185395

6,197234

2,109402

7,94635,981

Dec. 28

264,494

234,552232,881

1,6717,9187,010

9080

1,3621,771

18,89111,0665,018

18,787

246,598397

4,500183

1,849412

8,12037,299


2. Reserves of depository institutions and Reserve Bank credit, 1988—ContinuedC. Wednesday figuresMillions of dollars

Factors




3 Bought outright4 Held under repurchase agreements5 Federal agency obligations6 Bought outright7 Held under repurchase agreements8 Acceptances .9 Loans









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





17 Treasury18 Foreign19 Service-related balances and adjustments20 Other . . .21 Other Federal Reserve liabilities and capital22 Reserve balances with Federal Reserve Banks3

Jan. 6

248,914

220,983218,863

2,1208,4297,553

8760

7492,830

15,92311,0775,018

18,191

229,057454

4,098237

1,687284

7,37640,007

Mar. 9

238,243

213,583213,583

07,4027,402

00

2,148629

14,42911,0635,018

18,309

225,419466

3,300267

1,657329

6,95234,244

Jan. 13

246,529

219,332219,332

07,5537,553

00

2,7171,204

15,72311,0755,018

18,205

227,031448

3,421221

1,687289

7,43840,302

Mar. 16

241,227

215,680215,680

07,4027,402

00

2,967488

14,69011,0635,018

18,319

225,934470

3,221265

1,654524

6,93236,627

Jan. 20

249,362

218,442218,442

07,4237,423

00

4507,381

15,66611,0725,018

18,219

225,640436

3,859231

1,681358

7,30044,167

Mar. 23

241,387

215,579215,579

07,3997,399

00

3,194349

14,86611,0625,018

18,329

225,684477

2,145225

1,654361

7,09238,158

Jan. 27

245,867

220,282218,892

1,3908,0347,423

6110

363943

16,24511,0715,018

18,233

223,650437

9,481220

1,677383

7,45936,882

Mar. 30

240,110

215,160215,160

07,3997,399

00

2,134430

14,98711,0635,018

18,339

226,492475

3,190207

1,671479

7,04734,969

Feb. 3

240,870

215,648215,648

07,4027,402

00

2021,610

16,00811,0675,018

18,247

223,773440

3,432213

1,674330

6,70438,617

Apr. 6

249,357

220,913216,030

4,8837,9377,399

5380

4,3731,006

15,12811,0635,018

18,353

228,511482

4,016213

1,671314

7,24141,343

Feb. 10

231,461

207,371207,371

07,4027,402

00

336687

15,66511,0655,018

18,261

224,843448

2,845270

1,673314

6,87528,537

Apr. 13

247,638

220,408220,408

07,3797,379

00

3,838427

15,58611,0625,018

18,367

229,243488

3,900239

1,672343

7,00239,199

Feb. 17

242,390

217,534217,534

07,4027,402

00

4622,804

14,18811,0655,018

18,275

225,292451

4,986243

1,681314

6,87436,908

Apr. 20

253,098

225,524219,974

5,5508,1227,279

8430

3,602208

15,64211,0635,018

18,381

228,556484

5,319204

1,675398

7,40143,523

Feb. 24

237,250

214,901214,901

07,4027,402

00

253433

14,26111,0635,018

18,289

224,027456

2,505206

1,681274

6,99735,475

Apr. 27

251,090

224,915222,947

1,9687,7157,279

4360

2,276239

15,94511,0635,018

18,395

228,258477

11,343236

1,679398

7,18835,987

Mar. 2

239,031

215,546215,546

07,4027,402

00

5251,220

14,33811,0635,018

18,299

224,178456

3,034'2S2

1,658392

6,88036,561

May 4

247,935

22U829221,829

07,2797,279

00

2,214728

15,88511,0635,018

18,409

229,388482

9,682233

1,680333

6,94033,687

10


2. Reserves of depository institutions and Reserve Bank credit, 1988—ContinuedC. Wednesday figures—ContinuedMillions of dollars

Factors



2 U.S. Treasury securities1 .3 Bought outright4 Held under repurchase agreements5 Federal agency obligations6 Bought outright7 Held under repurchase agreements8 Acceptances9 Loans



15 Currency in circulation16 Treasury cash holdings ....






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



15 Currency in circulation16 Treasury cash holdings ...



May 11

255,598

227,935223,071

4,8648,7027,2791,423

01,942

78216,23711,0635,018

18,423

230,567481

10,639262

1,674304

7,17339,002

July 13

260,783

227,258226,214

1,0447,8937,268

6250

9,434976

15,22211,0635,018

18,503

236,982419

4,106205

1,659285

7,30944,402

May 18

244,790

218,978218,978

07,2687,268

00

2,9051,203

14,43611,0635,018

18,437

230,666470

2,610260

1,674320

7,12036,188

July 20

250,990

223,988223,988

07,2017,201

00

3,1231,102

15,57611,0635,018

18,517

235,610407

3,606266

1,637323

7,22636,512

May 25

240,806

215,217215,217

07,2687,268

00

2,834709

14,77811,0635,018

18,451

231,090467

4,382227

1,660565

7,20629,741

July 27

248,719

220,727220,727

07,2017,201

00

3,4151,616

15,76011,0625,018

18,531

234,979397

3,490343

1,641322

7,15735,001

June 1

249,010

222,831222,831

07,2687,268

00

3,0211,705

14,18511,0635,018

18,461

233,259458

3,402302

1,660427

6,91037,134

Aug. 3

252,069

223,552223,552

07,2017,201

00

3,346725

17,24511,0625,018

18,541

235,998395

3,460209

1,642263

6,93437,789

June 8

251,056

225,293225,293

07,2687,268

00

3,318768

14,40911,0635,018

18,471

233,827459

3,170198

1,653302

7,04238,958

Aug. 10

251,642

222,676222,676

07,2017,201

00

3,028679

18,05811,0625,018

18,551

236,807399

4,397177

1,660359

7,24635,228

June 15

253,545

226,697226,697

07,2687,268

00

4,388624

14,56811,0635,018

18,481

233,776458

3,787219

1,653363

7,23540,616

Aug. 17

250,637

223,152223,152

07,2017,201

00

3,356478

16,46011,0625,018

18,561

236,337394

3,672234

1,637324

7,12035,560

June 22

248,875

223,663223,663

07,2687,268

00

2,297861

14,78611,0635,018

18,491

233,246452

4,122204

1,657275

7,26536,227

Aug. 24

249,301

220,473220,473

07,1917,191

00

3,318816

17,50311,0625,018

18,571

235,366397

3,503215

1,637294

7,17035,370

June 29

256,429

228,438223,010

5,4289,8217,2682,553

02,244

52215,40411,0635,018

18,501

234,426432

8,216203

1,657359

7,39438,325

Aug. 31

251,520

222,795222,795

07,1917,191

00

3,237659

17,63811,0615,018

18,581

235,881398

4,390231

1,637392

7,02036,231

July 6

254,427

226,059223,748

2,3118,8507,2681,582

03,0801,666

14,77211,0635,018

18,489

237,279418

4,154339

1,658313

6,88637,949

Sept. 7

251,460

220,445220,445

07,1917,191

00

2,9952,316

18,51311,0625,018

18,595

237,815389

2,648205

1,637353

7,41035,678

11


2. Reserves of depository institutions and Reserve Bank credit, 1988—ContinuedC. Wednesday figures—ContinuedMillions of dollars

Factors




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









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

10 Float11 Other Federal Reserve assets12 Gold stock13 Special drawing rights certificate account14 Treasury currency outstanding^





Sept. 14

256,053

225,593223,556

2,0377,8427,191

6510

2,9071,335

18,37611,0625,018

18,609

237,106389

4,846198

1,640339

7,44738,777

Nov. 9

259,289

227,837227,837

07,1167,116

00

3,0791,968

19,28911,0625,018

18,713

239,924404

6,792186

1,649279

7,53137,317

Sept. 21

274,670

237,589224,051

13,53810,7307,1913,539

07,373

84818,13011,0635,018

18,623

235,756389

19,014212

1,640344

7,88844,131

Nov. 16

259,803

229,178229,178

07,1167,116

00

3,4063,057

17,06011,0605,018

18,723

240,480401

5,384182

1,648354

7,46738,688

Sept. 28

261,227

228,858226,015

2,84310,285

7,1913,094

02,664

94618,47411,0635,018

18,637

235,248389

14,694331

1,602371

7,50935,799

Nov. 23

255,616

228,077228,077

07,1027,102

00

1,570920

17,94711,0615,018

18,733

241,883399

4,631287

1,613259

7,45233,813

Oct. 5

251,579

219,636219,636

07,1917,191

00

5,1731,557

18,02211,0645,018

18,651

236,653402

3,917174

1,605315

7,33635,909

Nov. 30

261,971

232,702228,701

4,0018,3847,1021,282

02,328

38918,16811,0595,018

18,743

242,472402

5,198251

1,613398

8,05838,399

Oct. 12

256,648

225,669225,669

07,1867,186

00

2,2792,992

18,52211,0675,018

18,665

238,328402

4,842273

1,628308

7,40538,212

Dec. 7

262,932

233,451233,451

07,1027,102

00

1,8192,314

18,24611,0625,018

18,757

243,041405

4,185251

1,612345

7,68140,249

Oct. 19

257,243

226,242226,242

07,1867,186

00

3,5461,855

18,41411,0635,018

18,679

237,648396

5,532239

1,629337

7,33038,892

Dec. 14

261,481

231,552231,313

2397,0927,018

740

2,1972,058

18,58211,0615,018

18,771

243,951398

4,638233

1,612300

7,69537,504

Oct. 26

253,025

224,263224,263

07,1167,116

00

1,9801,005

18,66111,0635,018

18,693

236,948394

5,690226

1,662600

7,31934,959

Dec. 21

263,705

235,293234,839

4547,0527,017

350

6281,695

18,70411,0605,018

18,785

245,411398

10,156201

1,594318

7,67432,816

Nov. 2

256,369

225,785224,553

1,2327,5447,116

4280

2,6111,095

19,33411,0625,018

18,703

237,930397

4,467223

1,662351

8,07638,046

Dec. 28

269,055

237,268233,562

3,7068,4026,9671,435

01,6032,691

19,09111,0605,018

18,799

247,745390

5,822216

1,594556

8,07039,53')

12


2. Reserves of depository institutions and Reserve Bank credit, 1988—ContinuedD. End-of-month figuresMillions of dollars

Factors



2 U.S. Treasury securities1 .3 Bought outright4 Held under repurchase agreements5 Federal agency obligations6 Bought outright7 Held under repurchase agreements.8 Acceptances9 Loans









3 Bought outright4 Held under repurchase agreements.5 Federal agency obligations6 Bought outright7 Held under repurchase agreements8 Acceptances9 Loans





17 Treasury18 Foreign19 Service -related balances and adjustments20 Other21 Other Federal Reserve liabilities and capital22 Reserve balances with Federal Reserve Banks3

Jan.

242,517

218,411218,411

07,4237,423

00

333396

15,95411,0685,018

18,197

223,152438

10,276355

1,674315

6,92633,664

July

252,440

224,450224,450

07,2017,201

00

3,650774

16,36511,0635,018

18,531

234,990397

3,910269

1,642291

7,20038,352

Feb.

239,795

216,891216,891

07,4027,402

00

336897

14,26911,0635,018

18,248

223,574457

2,472343

1,658438

7,13938,043

Aug.

251,520

222,795222,795

07,1917,191

00

3,237659

17,63811,0615,018

18,581

235,881398

4,390231

1,634392

7,02036,234

Mar.

242,542

217,496217,496

07,3997,399

00

2,311298

15,03811,0635,018

18,313

227,073479

2,403534

1,671436

7,23437,106

Sept.

261,855

229,181223,573

5,60811,0737,1913,882

02,1541,199

18,24811,0625,018

18,637

235,527389

13,023338

1,605358

7,89937,433

Apr.

260,242

230,971223,363

7,60810,0747,2792,795

02,590

37116,23611,0635,018

18,369

228,282479

16,186215

1,660360

7,45040,060

Oct.

257,722

225,638223,041

2,5978,7677,1161,651

02,2751,690

19,35211,0625,018

18,693

237,094397

6,151301

1,662348

8,46338,079

May

248,274

223,192223,192

07,2687,268

00

3,304122

14,38811,0635,018

18,425

232,732459

2,871298

1,660427

7,23537,098

Nov.

261,971

232,702228,701

4,0018,3847,1021,282

02,328

38918,16811,0595,018

18,743

242,472402

5,198251

1,613398

8,05838,399

June

254,647

227,636222,450

5,1869,5087,2682,240

02,464

25914,78011,0635,018

18,501

235,513432

9,762382

1,658351

7,10934,023

Dec.

269,748

238,422233,662

4,7609,0676,9662,101

02,1701,286

18,80311,0605,018

18,799

247,649395

8,656347

1,605548

7,68337,742

13


3. Reserves and borrowings of depository institutions, 1988A. Monthly averages1

Millions of dollars

Reserve classification

1 Reserve balances with Reserve Banks2

2 Total vault cash3

3 Vault4

4 Surplus5

5 Total reserves6

6 Required reserves

7 Excess reserve balances at Reserve Banks7

8 Total borrowings at Reserve Banks9 Seasonal

10 Extended8


2 Total vault cash3

3 Vault4 .4 Surplus5

5 Total reserves6

6 Required reserves .


8 Total borrowings at Reserve Banks9 Seasonal .

10 Extended8

Jan.

37,485

26,96625,1551,811

62,64061,345

1,2951,082

59372

July

Feb.

34,211

28,16525,8362,329

60,04758,914

1,133396

75205

Aug.

37,992 36,911

26,459 26,89524,763 25,054

1,696 1,841

62,756 61,96561,749 61,012

1,007 9533,440 3,241

376 4232,538 2,653

B. Biweekly averages of daily figuresMillions of dollars

Reserve classification


2 Total vault cash3

3 Vault4

4 Surplus5

5 Total reserves6

6 Required reserves



10 Extended8


2 Total vault cash3

3 Vault4

4 Surplus5

5 Total reserves6

6 Required reserves



10 Extended8


Jan. 13

39,175

26,60324,937

1,666

64,11262,805

1,3071,945

66485

May 18

36,737

25,73124,1221,609

60,85959,959

9012,175

2411,798

2 Total vault cash3

3 Vault4

4 Surplus5

5 Total reserves6

6 Required reserves



10 Extended8 ...

Jan. 27

37,002

26,58824,840

1,748

61,84260,554

1,28850854

332

June 1

35,707

26,28024,418

1,862

60,12558,943

1,1823,120

2692,538

Sept. 21

37,625

26,78525,0541,731

62,67961,896

7832,971

4082,075

Mar.

36,027

25,96024,049

1,912

60,07659,147

9291,752

1191,478

Sept.

37,213

26,72724,9401,787

62,15361,181

9722,839

4212,059

Feb. 10

33,681

29,47126,9672,504

60,64859,366

1,28228755

144

June 15

38,644

25,12823,614

1,514

62,25861,563

6963,465

2872,986

Oct. 5

36,527

26,92725,063

1,864

61,59060,442

1,1482,438

4331,704

Feb. 24

34,102

27,99725,6852,312

59,78758,700

1,08742577

232

June 29

37,260

26,25724,492

1,765

61,75260,692

1,0602,658

3372,138

Oct. 19

36,678

27,61525,806

1,809

62,48461,509

9752,204

3371,681

Mar. 9

35,575

26,02723,9982,029

59,57358,607

966537111255

July 13

38,831

26,25024,6291,621

63,46062,599

8613,656

3522,340

Nov. 2

36,078

26,82625,309

1,517

61,38760,260

1,1282,353

2851,931

Apr.

38,429

25,20823,6361,573

62,06461,205

8592,993

1462,624

Oct.

36,421

27,19825,494

1,705

61,91560,853

1,0622,299

3321,781

Mar. 23 ,

35,761

26,27024,332

1,938

60,09359,182

9111,924

1231,685

July 27

37,399

26,62324,889

1,734

62,28861,085

1,2033,268

3902,663

Nov. 16

38,143

26,21925,0221,198

63,16561,562

1,6033,233

1802,838

May

36,509

25,88224,1721,710

60,68159,641

1,0402,578

2462,107

Nov.

36,997

26,74525,410

1,335

62,40761,287

1,1192,861

1862,322

June

37,907

25,73024,084

1,646

61,99161,103

8883,083

3112,554

Dec.

37,830

27,19725,9091,288

63,73962,699

1,0401,716'130

1,244

Apr. 6

37,003

25,34523,6101,735

60,61359,696

9172,817

1222,494

Aug. 10

37,343

26,57024,7621,808

62,10461,309

7963,339

4072,748

Nov. 30

35,981

27,25925,814

1,446

61,79561,160

6352,562

1781,863

Apr. 20 | May 4

39,123

25,21323,709

1,505

62,83162,145

6863,619

1243,278

Aug. 24

36,422

27,40025,513

1,887

61,93560,954

9813,245

4312,671

Dec. 14

38,363

26,31625,128

1,188

63,49162,515

9762,014

1311,529

38,313

2542123,549

1,572

61,86260,796

1,0672,224

1911,787

Sept. 7

37,273

26,35324,555

1,799

61,82760,705

1,1233,093

4322,482

Dec. 28

37,106

27,92726,5251,403

63,63162,550

1,0811,347

137968

14


4. Selected borrowings in immediately available funds of large banks, 19881

Averages of daily figures, in millions of dollars

Maturity and Source

Federal funds purchased, repurchase agreements,and other selected borrowing in immediatelyavailable funds

From commercial banks in the United States1 For one day or under continuing contract2 For all other maturities

From other depository institutions, foreign banks andforeign official institutions, and U.S. governmentagencies

3 For one day or under continuing contract4 For all other maturities ....

Repurchase agreements on U.S. governmentand federal agency securities in immediatelyavailable funds

Brokers and nonbank dealers in securities5 For one day or under continuing contract6 For all other maturities ....

All other customers7 For one day or under continuing contract8 For all other maturities

MEMO: Federal funds loans and resale agreements inimmediately available funds in maturities ofone day or under continuing contract

9 To commercial banks in the United States10 To all other specified customers2 ....


From commercial banks in the United States1 For one day or under continuing contract2 For all other maturities .


3 For one day or under continuing contract ....4 For all other Maturities

Repurchase agreements on U. S. governmentand federal agency securities in immediatelyavailable funds

Brokers and nonbank dealers in securities5 For one day or under continuing contract6 For all other maturities .

All other customers7 For one day or under continuing contract ....8 For all other maturities


9 To commercial banks in the United States10 To all other specified customers2 ....


From commercial banks in the United States1 For one day or under continuing contract ....2 For all other maturities


3 For one day or under continuing contract4 For all other maturities


Brokers and nonbank dealers in securities5 For one day or under continuing contract6 For all other maturities

All other customers7 For one day or under continuing contract .... ....8 For all other maturities ...


9 To commercial banks in the United States10 To all other specified customers2

Week ending Monday

Jan. 4

75,0908,611

23,6026,886

15,7818,110

25,7938,742

33,98510,850

Mar. 7

74,54610,486

38,9397,002

12,70513,797

24,5139,613

35,27313,953

May 9

66,70010,857

32,3998,146

15,25617,652

24,2719,238

34,48014,540

Jan. 11

75,1889,297

28,2545,920

14,66010,597

27,6739,098

35,78312,665

Mar. 14

74,87510,990

40,7807,567

12,18114,617

24,70410,403

35,86414,047

May 16

63,44711,208

33,2078,205

16,39417,513

25,3339,444

32,91513,607

Jan. 18

70,8709,300

29,9545,897

14,42712,060

27,3278,479

35,35612,541

Mar. 21

70,84411,063

38,2875,974

12,76814,374

24,36412,275

35,30113,503

May 23

63,0889,894

34,2657,486

16,46715,092

25,5369,348

31,18113,154

Jan. 25

69,1708,966

28,4186,140

15,79613,614

26,5969,440

35,06314,446

Mar. 28

66,92410,781

36,3086,270

13,57013,645

25,63410,562

31,37714,184

May 30

64,24810,388

32,7067,534

17,94115,342

25,57310,648

33,26913,410

Feb. 1

68,6438,899

28,8526,356

16,80114,308

26,3079,317

36,52315,399

Apr. 4

75,48710,964

35,3837,084

13,68515,050

24,02511,956

36,18912,487

June 6

71,72610,816

33,2207,130

17,69714,767

25,07010,049

37,36115,880

Feb. 8

73,65810,198

33,3246,762

15,38615,290

25,1729,049

35,72715,169

Apr. 11

75,43810,392

39,1727,168

13,39614,044

25,6259,468

33,80213,170

June 13

70,42811,780

34,2647,740

17,21615,953

25,55310,136

34,29316,959

Feb. 15

71,22010,983

34,4967,250

13,13716,451

25,7099,655

34,84814,115

Apr. 18

72,73710,492

36,5097,543

13,65914,777

25,46110,279

34,56513,321

June 20

70,09611,008

31,1597,176

15,70515,692

25,34810,794

36,88916,479

Feb. 22

70,49910,336

35,7126,146

14,77813,610

25,2709,173

36,41413,620

Apr. 25

67,63210,738

31,3348,080

13,64816,544

24,7439,705

34,09213,252

June 27

66,21010,981

29,5946,487

14,67615,319

25,74110,766

33,37713,030

Feb. 29

68,56410,925

36,3505,926

13,36814,974

24,6869,588

32,11213,381

May 2

64,87410,683

28,5969,081

13,70517,892

25,7089,324

34,77414,708

July 4

75,68610,101

29,2796,326

14,74613,027

24,9219,658

38,37915,731

15


4. Selected borrowings in immediately available funds of large banks, 19881—ContinuedAverages of daily figures, in millions of dollars

Maturity and source














Repurchase agreements on U. $. governmentand federal agency securities in immediatelyavailable funds





Federal funds purchased, repurchase agreements,and other selected borrowing in immediatelyavailable fimds

From commercial banks in the United States1 For one day or under continuing contract

Week ending Monday

July 11

72,57910,493

30,8995,900

14,51013,204

24,7789,192

34,46713,947

Sept. 12

69,4519,714

29,9226,581

15,07211,524

27,7619,691

34,35613,677

July 18 July 25

70,622 68,38810,721 10,653

30,891 28,3425,792 5,682

14,962 14,80214,749 15,276

24,766 26,0159,064 9,332

37,210 34,40516,052 14,474

Sept. 19 Sept. 26

65,767 62,8669,443 9,450

26,636 27,0006,895 6,273

14,596 13,68313,136 13,293

27,123 27,61610,429 10,341

37,066 37,01314,421 13,079

2 For all other maturitiesFrom other depository institutions, foreign banks

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


Repurchase agreements on U. S. governmentand federal agency securities in immediatelyavailable funds

Brokers and nonbank dealers in securities5 For one day or under continuing contract . .6 For all other maturities




Nov. 14

73,92511,130

30,1926,304

12,59513,485

27,61310,962

35,27912,805

Aug. 1

71,99211,289

26,4735,947

15,50215,402

26,9569,970

35,32914,160

Oct. 3

66,2208,919

25,1446,081

12,92712,723

27,8769,629

39,86913,513

Nov. 21

73,7469,815

30,7305,929

15,95011,758

30,29610,845

34,26812,408

Aug. 8

67,61610,782

28,4086,654

16,12715,083

26,3849,845

34,70015,158

Oct. 10

71,0879,090

28,5356,340

13,23812,699

26,82510,089

37,50914,007

Nov. 28

68,34611,332

27,5917,749

13,81012,474

25,40215,064

34,58211,810

Aug. 15

69,24511,136

27,1887,463

16,29314,913

26,80310,381

35,57:>15,5l;l

Oct. 17

68,32<8,97(1

29,9916,386

13,88012,221

28,2369,594

38,38815,296

Dec. 5

74,4719,940

28,7096,545

14,92910,352

30,3129,790

39,20213,277

Aug. 22

66,87110,102

26,5706,700

16,30412,587

27,45210,559

35,14714,952

Oct. 24

67,0629,116

30,4485,512

13,87112,740

27,94510,022

34,03714,675

Dec. 12

70,8869,829

30,3687,418

15,39210,890

30,3079,651

35,91213,936

Aug. 29

64,90410,187

26,9526,579

15,21213,177

28,07010,701

34,79714,010

Oct. 31

68,8269,587

27,6665,717

13,98212,743

29,26010,847

36,65313,523

Dec. 19

69,44810,114

26,4547,778

14,63410,659

29,3219,790

39,23714,108

Sept. 5

69,39410,001

27,1146,629

15,33712,365

27,86610,279

39,55914,263

Nov. 7

75,5099,855

30,1345,909

13..78212,756

27,48110,572

38,78314,176

Dec. 26

70,9649,810

24,9338,730

13,04311,003

27,98610,860

40,08014,987

16


5. Federal Reserve Bank interest ratesA. Adjustment and seasonal credit to depository institutions1

Percent per year

Year

1987In effect

December 311988

In effectDecember 31

Boston

6.00

6.50

NewYork

6.00

6.50

B. Extended credit to depositoryPercent per year

Year

1987In effect

December 311988


1987In effect

December 311988


Boston NewYork

Phila-delphia

6.00

6.50

Cleve-land

6.00

6.50

Rich-mond

6.00

6.50

Atlanta

6.00

6.50

Chicago

6.00

6.50

St.Louis

6.00

6.50

Minne-apolis

6.00

6.50

Kansas T^City Da

Sanlas Fran-

cisco

6.00 6.00 6.00

6.50 6.50 6.50

institutions2

Phila-delphia

Cleve-land

Rich-mond Atlanta Chicago St.

LouisMinne-apolis

Kansas ^City Da

Sanlas Fran-

cisco

First 30 days of borrowing

6.00

6.50

6.00

6.50

6.00

6.50

6.00

6.50

6.00

6.50

6.00

6.50

6.00

6.50

6.00

6.50

6.00

6.50

6.00 6.00 6.00

6.50 6.50 6.50

After 30 days of borrowing3

7.70

9.55

7.70

9.55

7.70

9.55

7.70

9.55

7.70

9.55

7.70

9.55

7.70

9.55

7.70

9.55

7.70

9.55

7.70 7.70 7.70

9.55 9.55 9.55

17


6. Reserve requirements of depository institutions, December 31, 19881

Type of deposit, and deposit interval2

Net transaction accounts3'41 $0 million-$41 5 million2 More than $41 5 million

Nonpersonal time deposits5

By original maturity . .3 Less than IVa years4 IVz years or more ....

Eurocurrency liabilities5 All types

Depository institution requirementsafier implementation of the

Monetary Control Act

Percent of deposits Effective date

3 12/20/8812 12/20/88

3 10/6/830 10/6/83

3 11/13/80

7. Margin requirements under Regulations T, U, G, and X1

Percent of market value; effective dates shown

Type of security or sale

1 Margin stocks2 Convertible bonds3 Short sales

Mar. 11, 1968

705070

June 8, 1968

806080

May 6, 1970

655065

Dec. 6, 1971

555055

Ncv. 24, 1972

655065

Jan. 3, 1974

505050

18


8. Federal Reserve open market transactions, 19881

Millions of dollars

Type of transaction

U.S. TREASURY SECURITIES

Outright transactions(excluding matchedtransactions)

Treasury bills1 Gross purchases2 Gross sales3 Exchange4 Redemptions

Others within 1 year5 Gross purchases . . .6 Gross sales7 Maturity shift8 Exchange9 Redemptions

1 to 5 years10 Gross purchases1 1 Gross sales12 Maturity shift13 Exchange

5 to 10 years14 Gross purchases15 Gross sales16 Maturity shift17 Exchange

More than 10 years18 Gross purchases19 Gross sales20 Maturity shift21 Exchange

All maturities22 Gross purchases23 Gross sales24 Redemptions

Matched transactions25 Gross purchases26 Gross sales

Repurchase agreements2

27 Gross purchases28 Gross sales29 Net change in U.S. Treasury

securities

FEDERAL AGENCY OBLIGATIONS

Outright transactions30 Gross purchases31 Gross sales32 Redemptions

Repurchase agreements2

33 Gross purchases34 Gross sales35 Net change in agency

obligations

36 Total net change in SystemOpen Market Account

Year

8,223587

o2,200

2 1760

23 854-24 588

0

5 485800

-17 72022515

1 579175

-5 9461 797

1 398o-188

275

188631 5622200

1 168 4841 168 142

152 613151 497

15 872

oo

587

57 25956 471

198

16,070

Jan.

0490

600

o0

950-754

0

o0

-840749

oo

-1105

oooo

o49

600

78 35878,513

10 59114237

-4,140

oo

131

4 0425 357

-1,446

-5,586

Feb.

346538

01,600

00

1 939-2868

0

0800952

2 643

o175987150

0oo

75

3461 5131 600

97 89299 139

o0

-1 520

oo

21

oo

-21

-1,541

Mar.

560oo0

oo

2051-2,089

0

oo

—2 0512089

oo0o

ooo0

560o0

104 527104,572

oo

605

oo3

oo

-3

602

Apr.

423o00

1 0920

858-1 688

0

3 6610

—8231 434

1 017o

45254

966o00

7 160o0

86 90085 608

18 69611 088

13 476

00

120

42431 447

2 676

16,151

May

0oo0

oo

1 646=4,324

0

o0

1 1023,724

oo

-387400

oo

-157200

ooo

115 287115,115

15 87123,478

-7,779

oo

11

4 7717 566

-2,807

-10,585

June

0000

00

1 384-1 826

0

o0

—1 3841 826

oooo

0o00

0o0

73 70872,966

10 5205 334

4 444

o00

5 0832 843

2,239

6,683

July

515oo0

oo

1 033=87

0

oo

-997o

oo

-3687

oo0o

515oo

81 97983,464

22 97828,164

-3,186

oo

67

12,35514 594

-2,306

-5,492

Aug.

00o0

oo

3 9324,296

o

00

— 1 8213,971

00

-2 111325

0000

ooo

124 875123,220

0o

1,655

00

10

oo

10

-1,665

Sept.

1S280000

0o

1 368-1,646

0

oo

— 1 3681,646

oooo

0ooo

1,280o0

113,886113,384

35,80030,191

6,386

oo0

12,1078,225

3,882

10,268

Oct.

375oo0

o0

1 669-916

0

0o

= 1 544639

00

-125276

00o0

37500

98 80497,897

4 7157,727

-3,544

00

75

2,2234 454

-2,306

-5,850

Nov.

3,599000

oo

5 264-2391

0

o0

-3 0882091

oo

-2 145300

0o

-310

3599o0

98 618100,680

17 86716,463

7064

oo

14

47635 132

-383

6,681

Dec.

1,125o0o

1 0840

1 750-1,703

o

1 8240

-1 7501,703

562ooo

432o00

5,028° 0

o

93 65093,584

15 57514,815

5,721

oo

135

7,6726 853

683

6,404

19


9. Federal Reserve Banks, 1988A. Consolidated condition statementMillions of dollars, end of period

Account

ASSETS

1 Gold certificate account2 Special drawing rights

certificate account3 Coin

Loans4 To depository institutions5 Other6 Acceptances held under

repurchase agreements

Federal agency obligations1 Bought outright8 Held under repurchase agreements

U. 5. Treasury securitiesBought outright1

9 Bills10 Notes11 Bonds12 Total1

13 Held under repurchase agreements14 Total U.S. Treasury securities

15 Total loans and securities

16 Items in process of collection17 Bank premises .... .

Other assets18 Denominated in foreign currencies2

19 All other3

20 Total assets

LIABILITIES

21 Federal Reserve notes

Deposits22 Depository institutions23 U S Treasury- — General account24 Foreign—Official accounts . . . .25 Other

26 Total deposits

27 Deferred credit items28 Other liabilities and

accrued dividends4

29 Total liabilities

CAPITAL ACCOUNTS

30 Capital paid in31 Surplus32 Other capital accounts

33 Total liabilities andcapital accounts .

34 MEMO: Marketable U.S. Treasurysecurities held in custodyfor foreign andinternational accounts

Jan.

11,068

5,018478

3330

0

7,4230

107,19682,97328,242

218,4110

218,411

226,167

6,489705

6,7148,535

265,174

205,871

35,33810 276

355315

46,284

6,093

2 654

260,902

2,0622,042

168

265,174

210,410

Feb.

11,063

5,018517

3360

o

74020

106,65181,92328317

216,8910

216,891

224,629

5,197712

6,6356,922

260,693

206,300

397012 472

343438

42,954

4,300

2 558

256,112

2,0752047

459

260,693

220 250

Mar.

11,063

5,018480

2,3110

0

7,3990

107,25681,92328,317

217,4960

217,496

227,206

6,267716

6,6527,670

265,072

209,719

38,7772403

534436

42,150

5,969

2 607

260,445

2,0952047

485

265,072

226,340

Apr.

11,063

5,018450

2,5900

0

7,2792,795

106,38687,68429,293

223,3637,608

230,971

243,635

7,577719

6,4469,071

283,979

210,842

41,72016 186

215360

58,481

7,206

2 861

279,390

2,0962,047

446

283,979

229,054

May

11,063

5,018402

3,3040

0

7,2680

106,21587,48429,493

223,1920

223,192

233,764

5,354723

6,3497,316

269,989

215,168

38,7582,871

298427

42,354

5,232

2539

265,293

2,1012,047

548

269,989

230,917

June

11,063

5,018369

2,4640

7,268

2,2400

105,47387,48429,493

222,4505,186

227,636

239,608

6,604727

6,2267,827

277,442

217,812

35,6819762

382351

46,176

6,345

2 819

273,152

2,1102,039

141

277,442

228,226

July

11,063

5,018383

3,6500

0

7,2010

107,47387,48429,493

224,4500

224,450

235,301

7,278729

7,5618,075

275,408

217,240

39,9943,910

269291

44,464

6,504

2 611

270,819

2,1192,046

424

275,408

226,294

Aug.

11,061

5,018370

3,2370

0

7,1910

105,81887,48429,493

222,7950

222,795

233,223

6,283732

9,7977,109

273,593

218,068

37,8684390

231392

42,881

5,624

2613

269,186

2,0832,041

283

273,593

223,518

Sept.

11,062

5,018397

2,1540

0

7,1913,882

1C6,596§7,48429,493

223,5735,608

229,181

242,408

8,052736

9,5287,984

285,185

217,676

35,03813,023

338358

5,2,757

(3,853

3,277

280,563

2,0972,047

478

285,185

225,561

Oct.

11,062

5,018434

2,2750

0

7,1161,651

106,06487,48429,493

223,0412,597

225,638

236,680

6,785740

10,4238,189

279,331

219,232

39,7416,151

301354

46,547

5,089

3,051

273,919

2,1082,0471,257

279,331

231,250

Nov.

11,059

5,018404

2,3280

0

7,1021,282

111,72487,48429,493

228,7014,001

232,702

243,414

6,121743

9,5658,096

284,420

224,535

40,0125,198

251398

45,859

6,020

3,221

279,635

2,1062,047

632

284,420

235,131

Dec.

11,060

5,018395

2,1700

0

6,9662,101

112,78290,95029,930

233,6624,760

238,422

249,659

8,739750

9,1298,924

293,674

229,640

39,3478,656

347548

48,898

7,453

3,457

289,448

2,1132,113

0

293,674

234,733

20


9. Federal Reserve Banks, 1988—ContinuedB. Federal Reserve note statementMillions of dollars, end of period

Account

1 Federal Reserve notes outstanding(issued to Bank)

2 LESS: Notes held by Reserve Bank1 . . .3 Federal Reserve notes net

Collateral held against notesoutstanding

4 Gold certificate account5 Special drawing rights certificate

account „6 Other eligible assets7 U.S. Treasury and agency securities ..

8 Total collateral

Jan.

253 30347,432

205 871

11,068

5 0180

189,785

205,871

Feb.

254 28947,989

206 300

11 063

5 0180

190,219

206,300

Mar.

255 20145,482

209 719

11,063

5,0180

193,638

209,719

Apr.

256 80645,964

210 842 '

11,063

5,0180

194,761

210,842

May

258 66143,493

215 168

11,063

5 0180

199,087

215,168

June

260 04942,237

217 812

11 063

5 0180

201,731

217,812

July

262 02144,781

217 240

11,063

5,0180

201,159

217,240

Aug.

263 95845,890

218 068

11,061

5 0180

201,989

218,068

Sept.

265 67147,995

217 676

11,062

5 018o201,596

217,676

Oct.

267 46148,229

219 232

11 062

5 0180

203,152

219,232

Nov. Dec.

270 577 271 49246,042 41,852

224 535 229 640

11 059 11,060

5 018 5,0180 0

208,458 213,562

224 535 229,640

C. Maturity distribution of loan and security holdingsMillions of dollars, end of period

Type and maturity grouping

1 Loans — Total2 Within 15 days'3 16 days to 90 days4 91 days to 1 year5 Acceptances — Total6 Within 15 days7 16 days to 90 days8 91 days to 1 year

9 U.S. Treasury securities10 Within 15 days'11 16 days to 90 days12 91 days to 1 year13 More than 1 year to 5 years14 More than 5 years to 10 years15 More than 10 years

16 Federal agency obligations — Total17 Within 15 days1

18 16 days to 90 days19 91 days to 1 year20 More than 1 year to 5 years21 More than 5 years to 10 years22 More than 10 years

Jan.

333326

700000

218,4114402

55,6647030347,41015,20825 424

7,423170886

1,5383 3231,317

189

Feb.

3363033300000

216,8915 411

57,20767 01647,56214 19625 499

7,402364710

1,6093 2031,327

189

Mar.

2,3112,271

400o0oo

217,4967,362

51,56671,27347,60014,19625 499

7,399385592

1,6343,3811,217

190

Apr.

2,5902,523

670o000

230,97115,08255,85666,95051,19615,42226 465

10,0742,936

6591,8373,2921,161

189

May

3 2823,185

9700000

223,1927,372

53,23267,11553,53015,43526 508

7,268246661

1,7283,3091,135

189

June

2 4642,336

12800000

227,63610 56950,26970,88453,97115,43526 508

9,5082,470

6941,8083 2041,143

189

July

3,6503,510

14000000

224,4507,756

56,58364,39553,72215,48626 508

7,201185765

1,7593,1731,130

189

Aug.

3,2373,063

1740o000

222,79510,77450,39366,29655,12413,70026 508

7,191287660

1,6473,2681,140

189

Sept.

2,1541,996

158000o0

223,5732,318

55,26570,37955,40313,70026 508

7,191215793

1,5633,2931,138

189

Oct.

2 2752,189

8600000

223,0415 789

51,91770,47754,49913,85126 508

7,116228782

1,4923,3221,103

189

Nov.

23282,289

390o000

232,7021258353,6597447553,50112,00726477

8,3841,557

6751,45734131,093

189

Dec.

2,1702,152

180o0o0

238,4229,935

58,44875,23655,32612,56826909

9,0672,271

6971,4923,4181,000

189

21


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

Bank group, or typeof customer

DEBITS To

Demand deposits1

1 All insured banks2 Major New York City

banks3 Other banks4 ATS-NOW accounts2 ....5 Savings deposits3

DEPOSITS OUTSTANDING

Demand deposits1


banks8 Other banks9 ATS-NOW accounts2 ....

10 Savings deposits^

DEPOSIT TURNOVER

Demand deposits1

11 AH insured banks .12 Major New York City

banks13 Other banks14 ATS-NOW accounts2 ....15 Savings deposits^

DEBITS To

Demand deposits1




Demand deposits1


banks8 Other banks9 ATS-NOW accounts2 ....

10 Savings deposits3

DEPOSIT TURNOVER

Demand deposits1



Jan.

211,111.3

101,956.5109,154.8

2,313.9475.1

360.9

41.13197165.71574

5850

24779341 414.030

213,270.8

98,733.8114 537 0

2,352.75349

3540

380316.0180.4175 9

602.5

2,600.3362513.030

Feb.

211,935.6

102,145.1109,790.5

2,274.1482.1

355.2

39.53157167.81618

5967

2 5873347813.630

221,057.3

104,568.3116 489 0

2,730.35960

351 9

368315.1182.91782

628.2

2,844.8369714.933

Mar.

217,250.4

106,108,1111,142.3

2,297.9498.4

352.9

38.43146169.91657

615.5

2,766.7353 313.530

218,986.7

101,161.0117 825 7

2,856.86407

3482

360312.3183.9181 0

628.8

2,811.0377315.53 5

Apr.

217,797.2

105,186.5112,610.7

2,384.2508.1

358.8

39.43194173.11697

6070

267033526

13.83 0

213,971.5

100 695 1113 276 4

2,557.9543 7

3565

3733192185.61824

600.2

2,700.6354 913.83 0

May

217,397.2

107,724.1109,673.1

2,310.5488.5

363.3

41.03223173.4171 9

5985

262953403

13.328

224,052.3

109,714.7114 337 6

2,664.95747

355 2

38 13171187.21839

630.9

2,881.33606

14.23 1

1987

June July

212,414.4 219,501.3

103,027.6 106,428.9109,386.8 113,072.3

2,417.6 2,498.7565.8 548.2

353.1 349.2

38 6 37.5314 5 311 7173.3 174.1173 2 174 9

601 6 628 6

2,671 6 2 837 4347 8 362 8

13.9 14.333 31

1988

230,198.8 224,512.7

111,402 1 107 336 7118 796 6 117 176 0

2,786.0 2,570.4597 1 583 3

354 2 360 5

38 3 38 5316 0 322 1188.2 189.9185 9 187 5

649.8 622.7

2,911.0 2,789.6376 0 363 814.8 13.532 29

Aug.

221,729.0

109,062.5112,666.5

2,333.1518.8

355.7

40.13156176.81757

623.3

2 718.2357013.230

228,898.2

110,150.0118 748 2

2,963.66096

3545

3753170190.11879

645.8

2,939.3374615.632

Sept.

219,182.9

105,149.4114,033.4

2,349.0524.0

350.5

38.7311 8177-91761

6253

2715 1365 7

13,230

227,617.3

108 741 8118 87*5 5

2,871.257B 5

349 5

3^ I314 6190.5187 '5

651.0

3 102.43770is.:.

3 *

Oct.

234,398.3

110,833.6123,564.6

2,591.3582.4

357.9

40.43175179.4175 1

6549

27447389 1

14.433

235,980.5

114 876 4121 104 1

2,820.2521 3

3577

3723205190.7186 3

659.7

30861377914.82 8

Nov.

219,386.1

103,693.6115,692.5

2,536.1570.8

354.4

39.63149179.1174 1

619.0

2 620.2367414.233

238,497.5

112,071.8126 425 7

2,897.25749

1525

369115 6191.4188 1

676.6

3,034,6400615.13 1

Dec.

203,290.6

92,640.1110,650.5

2,525.7556.0

144.3

1551088178.3175 0

5904

2608 135S 1

14.23 2

245,617.5

111 1155114 50J? 0

3,020.86407

35'! 6

3*» 43163191.4187 7

698,5

1 140 7425 315.81 4

22


10. Debits and deposit turnover at commercial banks—ContinuedB. Not seasonally adjusted

Bank group, or type ofcustomer

DEBITS To

Demand deposits1


banks3 Other banks4 ATS-NOW accounts2...5 MMDAs4

6 Savings deposits'*


Demand deposits1


banks9 Other banks

10 ATS-NOW accounts2 . . .11 MMDAs4

12 Savings deposits3 ....

DEPOSIT TURNOVER

Demand deposits1


banks15 Other banks ,16 ATS-NOW accounts2 . . .17 MMDAs4


DEBITS To

Demand deposits1


banks3 Other banks4 ATS-NOW accounts2...5 MMDAs4

6 Savings deposits3


Demand deposits1

7 All insured banks8 Major New York Gty

banks9 Other banks

10 ATS-NOW accounts2 . . .11 MMDAs4


DEPOSIT TURNOVER

Demand deposits'13 All insured banks14 Major New York City

banks15 Other banks16 ATS-NOW accounts2 . . .17 MMDAs4

18 Savings deposits^

Jan.

215,988.0

105 032 1110 955 9

2,524.51 9157

490.1

370.1

436326.5169.5379.41577

583.5

2,408.7339814.95 03.1

210,029.1

97,840.1112 189 0

2,565.22305 6

552.5

362.9

40.33227184.63563176.3

578.7

2,430.3347713.96.53.1

Feb.

191,589.8

92251 399 338 42,063.51 6340

4280

345.4

395306.0167.4376.11609

554.7

2,337.43247

12.3432.7

208,899.2

98,106.5110 792 7

2,468.62 1028

526.3

342.2

368305 4182.435651772

610.5

2,664.6362813.55.930

Mar.

222,225.4

108 971 4113,254.1

2,269.818001

479.1

345.5

38.7306.8170.4376.11650

643.2

2,813.0369213.3482.9

233,286.6

109,557.81237288

2,825.023375

616.5

340.9

36.53045184.23578180.3

684.3

3,005.7406.4

15.36.53.4

Apr.

228,142.6

111 399 0116,743.5

2,564.02 1759

563.3

359.4

394319.9178.3373.01697

634.8

2,825.8364914.45 83.3

214,848.8

101,141.9113 706 9

2,745.323728

603.2

357.0

37.43196191.1357 1182.6

601.8

2,706.2355714.46.63.3

May

208,310.0

101 203 2107 1067

2,262.91 851 2

483.7

356.7

396317.1171.4366.51723

584.0

2,556.8337813.25 12.8

222,685.5

106,335.6116 349 9

2,601.32341 0

566.4

348.7

3673120185.035471843

638.6

2,895.6372914.16.63 1

19

June

221,038.4

106 171 3114,867.0

2,466.91 9879

565.2

353.6

37.9315.7172.7365.31738

625.0

2,801.5363814.3543.3

19

241,133.2

117,287.71238455

2,851.42557 1

598.3

354.8

37.63173187.53573186.6

679.5

3,121.4390.315.27.23.2

87

July

228,764.2

111 157 71176065

2,466.020027

576.5

351.0

380313.1172.9363.61756

651.7

2,928.4375714.3553.3

88

217,350.7

103,561.2113 789 6

2,536.623990

566.2

362.3

38.93234188.63569188.0

599.9

2,660.7351 913.46.73.0

Aug.

214,145.9

103 822 8110 323 1

2,226.41 7527

5242

349.7

38 1311.5174.4362,1175 1

612.5

2,721.9354212.8483.0

237,459.0

112,654.61248044

2,828.025300

615.9

348.4

35.53129187.53534187.2

681.6

3,170.3398915.17.233

Sept.

216,728.0

104 234 0112 494.0

2,414.91 8466

519.0

349.5

37.9311.6176.2360.31745

620.2

2,751.0361 113.75 13.0

224,089.2

107,115.7116 973 5

2,951.124094

570.1

348.6

35.23134188.73502185.8

642.9

3,046.4373.315.66.93.1

Oct.

233,999.8

111 398 9122 600 8

2,577.722478

604.3

355.7

394316.3176.8357.01746

657.8

2,824.8387614.6633.5

227,485.2

111,019.4116 465 8

2,805.423258

540.9

355.5

36.33192188.03489185.7

639.8

3,059.1364814.96.72.9

Nov.

202,230.1

96 035 9106 194 2

2,375.81 9598

5199

357.6

389318.7178.2355.51757

565.6

2,467.8333313.35 53.0

228,743.0

108,689.1120 053 9

2,714.125397

523.7

355.6

36.23194190.4350 1189.8

643.3

2,998.63759

14.37.328

Dec.

222,338.9

1025487119 790 3

2,645.322764

568.9

361.5

38.5323.0180.7355.71756

615.0

2,661.43709

14.6643.2

258,119.4

117,470.7140,648.8

3,163.82,940.5

655.6

369.2

38.43308193.93487188.4

699.1

3,058.1425.2

16.38.43.5

23


11. Measures and components of the money stock and debt1

A. Seasonally adjustedBillions of dollars

Year and month

1985JanuaryFebruaryMarch . ....AprilMayJuneJulyAugust ...SeptemberOctoberNovemberDecember

1986January ...February .MarchApril . .MayJuneJulyAugust ...SeptemberOctober . . . .NovemberDecember

1987January . .FebruaryMarch ....AprilMayJuneJuly .. ..AugustSeptemberOctoberNovember ...December

1988JanuaryFebruary .MarchApril ....M ayJuneJulyAugustSeptemberOctoberNovemberDecember

Ml

556.0563.1566.3569.8575.0583.2589.0597.1604.3607.4612.7620.5

621.3625.3634.2641.5652.1660.6670.1679.9687.4695.3707.1725.9

730.8732.0734.8745.1746.6741.3742.8745.6747.9757.3754.6752.3

7584760.1763.8771.2771 1776.5782.5782.4783.7785.4786.6790.3

M2

2,393.22,418.22,427.42,428.92,445.72,474.22,491.22,509.92,525.52,535.62,549.92,567.4

2,572.82,582.92,602.32,626.12,651.12,673.32,701.22,724.52,744.22,768.52,785.22,811.2

2,829.42,829.82,833.32,844.52,845.52,848.02,856.22,869.62,885.32,902.72,904.72,909.9

2,930.52,950.82,969.32,990.32,999.83,013.13,023.93,029.73,035.03,042.23,059.33,069.4

Measures

M3

3,008.23,030.13,042.33,046.23,064.43,092.63,105.13,125.13,146.53,162.23,180.33,201.7

3,226.03,244.83,269.93,298.63,319.63,342.63,375.33,402.03,429.73,449.73,465.93,494.9

3,519.23,525.93,532.73,549.33,564.13,579.03,588.93,610.13,630.93,655.23,670.33,677.6

3,702.33,732.73,757.03,780.63,795.63,816.43,839.13,851.13,860.53,877.23,897.23,914.3

L

3,548.73,582.93,607.23,614.13,630.53,661.43,682.93,711.83,740.53,763.53,797.63,830.6

3,854.43,876.23,901.13,924.63,953.03,975.04,039.04,035.14,054.14,036.54,1*36.04,137.1

4,165.64,176.64,176.74,137.34,215.04,231.74,237.44,202.54,293.34,327.54,337.24,340.2

4,3'?6.94,407.24,437.04,4'r5.84,504.24,521.14,565.14,583.64,591.74,612.54,638.44,675.0

Debt

5,986.46,040.66,096.16,160.46,226.36,289.16,349.66,411.06,470.06,529.36,612.16,733.3

6,832.26,884.06,930.26,985.87,050.87,116.57,182.17,271.97,362.07,427.47,506.47,596.9

7,661.87,703.57,752.07,814.97,882.27,942.27,987.48,043.78,108.78,177.88,256.08,310.7

8,354.58,412.58,478.48,540.28,599.58,659.18,718.88,784.38,850.08,912.48,988.69,052.1

24


Components

Currency2

156.8158.0158.7159.3160.5161.8162.7164.3165.2166.0167.1167.8

168.6169.6170.8171.5172.9173.7174.7176.1176.9178.3179.4180.5

182.3183.7184.3185.5186.9187.7188.9190.0191.4193.1195.1196.4

198.5199.4200.7202.4203.4204.7206.4207.0208.6209.7210.5211.8

Travelerschecks3

53535,,45,,55,,65^75,85n85.85,,95.95,,9

6.06.06.06.16.16.26,36.46,46,46,;56.5

6.56.66.76.76.76.86.87.07,17.07,07.1

7.2737,27,273737*27.2737,47.57.6

Demanddeposits4

244.5247.1247.9248.3250.6253.7255.2257.5261.5261.2262.4267.3

264.9265.8270.4272.9277.2279.6282.9285.6287.3287.9292.4303.2

299.1296.2295.429932993292.9291.7291.6290.5295.9291.9288.3

289.4288.1288.4290.3288.1289.9290.4289.9288.8288.9287.7288.6

Othercheckabledeposits5

149.3152.71543156.7158.4162.1165.4169.5171.8174.3177.4179.5

181.7183.9186.9191.0195.9201.0206.2211.8216.7222.7228.9235.8

242.9245.4248.3253.6253.7253.9255.4256.9259.0261.2260.7260.4

263.4265.4267.5271.2272.2274.7278.52783279.0279.4281.02823

Non transactioncomponents

M26

1,837.21,855.11,861.21,859.21,870.71,891.01,902.21,912.81,921.21,92831,937.11,946.9

1,951.51,957.71,968.11,984.61,999.02,012.72,031.12,044.62,056.92,073.22,078.12,0853

2,098.62,097.82,098.62,099.42,099.02,106.72,113.42,124.12,137.42,145.42,150.02,157.7

2,172.22,190.72,205.52,219.12,228.82,236.62,241.42,247.32,251.32,256.82,272.72,279.2

M37

614.9611.9614.9617.3618.7618.4613.9615.2621.0626.6630.46343

6533661.9667.6672.5668.6669.4674.1677.6685.5681.1680.7683.7

689.8696.1699.4704.8718.6731.0732.7740.4745.6752.5765.6767.6

771.8781.8787.7790.3795.7803.3815.2821.4825.5835.0837.9844.9

Savingsdeposits8

284.9285.2284.7284.0285.5288.0290.8293.3294.5297.4300.0301.6

302.5303.4304.9308.8315.0320.5326.7334.2342.53523362.0371.0

381.0390.0396.8404.4409.9412.8414.9417.0418.7417.8416.0416.4

417.0418.8421.5423.3425.2427.6429.7430.9430.5429.2431.84313

Smalltime

deposits4

885.0882.2881.0884.18883889.7887.0882.3880.6879.2879.1882.6

886.5889.0892.0893.9890.7886.1883.4879.4875.0866.6858.0853.9

851.2847.7845.0842.9844.68523860.8868.6874.7885.3903.0914.1

925.4942.4952.8963.4971.0975.7981.09883998.7

1,009.81,013.11,026.1

Largetime

deposits5

416.8418.1421.1425,7425.6423.3419.6421.3426.0430.4433.3436.6

445.9450.6450.5452.1448.5447.5449.1448.9447.6443.2440.2439.0

441.6444.2446.4450.1456.1461.1462.9465.44683474.5483.0487.4

487.04923496.3499.2502.4507.8514.0519.4526.7532.0534.4537.8

Federaldebt

1,383.21,399.91,41831,436.51,456.21,472.71,49231,513.61,524.21,529.71,551.71,5853

1,607.11,624.71,641.81,656.41,674.61,694.31,712.81,732.81,754.71,765.51,781.11,805.8

1,818.11,832.11,849.61,861.61,874.51,887.01,892.11,909.81,923.11,929.11,94731,957.5

1,963.61,981.02,006.22,018.22,023.22,03332,042.72,059.52,079.92,088.82,100.62,114.0

Nonfederaldebt

4,603.24,640.74,677.84,723.94,770.14,816.44,857.34,897.44,945.84,999.75,060.55,147.9

5,225.25,259.35,28835,329.35,37635,42235,46935,539.15,607.35,661.85,72535,791.1

5,843.75,871.45,902.45,953.36,007.76,055.16,095.36,133.96,185.66,248.86,308.86,353.1

6,391.06,431.56,472.26,522.06,576.46,625.86,676.16,724.86,770.16,823.66,888.06,938.1

Year andmonth

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




25


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

Year and month

1985January ...FebruaryMarch ....AprilMay .... ...JuneJuly ... . . .AugustSeptemberOctober. ..NovemberDecember

1986JanuaryFebruaryMarchAprilMay . .JuneJulyAugustSeptemberOctober .NovemberDecember

1987JanuaryFebruary . .... . . . .MarchApril ....MayJuneJulyAugust ....SeptemberOctoberNovemberDecember

1988JanuaryFebruaryMarchApri 1 . . .MayJuneJuly . .AugustSeptember ...OctoberNovemberDecember

Ml

561.1551.95584575.05694585.2592 1595.1602 2605 5615.1633 5

626.9613 16246647.4646 1663.3673 96790685 1692 7709.3740 4

737.8717 7723.77526739.9744 6747.0745 2745.5754 175657664

765 2745.5752.6779 1764.67799786 97823781 0782.178838044

M2

2,400.62,408.32,424.02,437.32,438.22,475.32,496.92,507.82 519.02,533.32,550.12,576.2

2,581.62,572.52 597.02,635.02,642.32,674.72,707.72723 72,737.72765 52,785.12 821.1

2,840.02 817.42,826.52 855.02,835.82 850.02,863.22 869.82,878.92,899.12 903 92,918.7

2,941.12,938.32,962.43 001 42,990.13,015.63 031 53,030.53 028 53,038.43 057.93 077.1

Measures

M3

3,014.13,019.63,039.43,051.83,057.23,091.33,105.73,122.93,142.73,161.93,184.03,213.3

3,233.53,234.13 265.73,304.03,311.23,342.03,376.33 40083,426.53448.23,470.03 507 4

3,528.23 513.83,527.23 556.03,554.23 578.83,590.23 609.93,628.43,653.13 674 83,688.5

3,710.93,720.73,751.43 786 73,785.43,816.73 84073,852.13 858 63,874.93 902.33,924.1

L

3,55 B. 53,578.83,609.63,619.83,6B.93,659.13,679.53,707.03,734.13,761.13,802.23,843.7

3,867.63,871.73,901.43,925.63,939.93,973.64,003.44 029.74,053.34 083.04,112.44 152.0

4,181.64,171.94,174.24,192.14,202.34231.34,230.84,257.24,288.04,323.54 344 74,354.5

4,393.14,403.14,433.44 470.14,492. 14,521.64 557 14,578.44 58(5 84,608.44 646.24 688.5

Debt

5,978.46,018.86,066.76,128.76,194.96,260.86,322.86,383.26,444.36,505.56,590.26,723.5

6,822.46,858.86,898.06,951,77,017.67,087.57,152.87 240.97,334.07,397.57,473.97 581.1

7,644.97,667.77,715.77,778.77,845.57 910.77,960.18 015.28,080.38,148.18 222 28,292.8

8,317.28,375.98,440.78 501 18,562.28 626.78 684 58,744.58 815 98,880.98 957.59 037.5

26


Components

Cur-rency2

155.5156.01573158.6160.6162.6164.1165.1164.8165.6167.9170.2

167.3167.6169.4170.8173.0174.6176.1176.9176.4177.8180.2183.0

180.9181.5182.9184.8187.0188.6190.4190.9190.9192.5195.9199.3

197.0197.1199.1201.6203.6205.7208.0207.9208.0209.0211.3214.9

Travel-ers

checks3

4.95.05.15.25.45.96.56.66.25.95.65.5

5.55.65.85.85.96.57.27.36.96.56.16.0

6.06.26.46.46.57.17.77.97.67.06.66.5

6.66.86.96.97.17.68.28.27.97.57.16.9

n<*De-mandde-

posits4

249.8240.0241.4250.1246.3254.5257.0255.8260.5261.2264.6276.9

270.7258.0262.9274.6272.4280.9285.2284.2286.1287.8294.8314.0

305.7287.2286.9301.1294.0294.4294.3290.6289.2295.7294.2298.6

295.9279.1279.9292.1283.1291.3293.1289.0287.4288.7290.0298.8

Othercheck-

ablede-

posits5

150.9150.9154.6161.1157.1162.2164.5167.6170.6172.8177.0180.9

183.4181.9186.5196.1194.8201.3205.4210.6215.7220.7228.2237.4

245.1242.7247.6260.3252.4254.4254.5255.8257.9258.9259.8262.0

265.7262.4266.7278.5270.8275.3277.7277.2277.8276.9279.9283.7

Nontransactioncomponents

M26

1,839.51,856.41,865.61,862.31,868.81,890.11,904.71,912.71,916.81,927.81,934.91,942.7

1,954.81,959.41,972.41,987.61,996.32,011.52,033.72,044.72,052.62,072.82,075.82,080.7

2,102.32,099.72,102.72,102.52,095.92,105.42,116.22,124.72,133.42,144.92,147.42,152.3

2,176.02,192.82,209.72,222.32,225.52,235.62,244.62,248.22,247.52,256.32,269.62,272.8

M37

613.5611.3615.4614.5619.0616.0608.8615.1623.8628.6634.0637.1

651.8661.7668.7669.1668.9667.3668.6677.1688.8682.7684.9686.3

688.2696.4700.8700.9718.4728.8727.0740.1749.5754.1771.0769.8

769.7782.4789.1785.4795.3801.2809.2821.5830.1836.5844.4847.0

Over-night

RPs andEuro

dollars9

60.364.563.257.761.260.760.863.764.465.066.370.2

68.868.467.368.168.966.372.074.973.178.077.578.3

84.680.076.876.876.074.775.579.683.385.979.678.3

82.877.974.575.680.480.877.679.977.376.075.678.3

Money marketmutual funds

Generalpurpose

andbroker-dealer

171.9175.1177.6176.2172.2175.7176.0176.8176.7177.0176.8176.5

178.0181.5186.6191.9193.6197.8200.1200.9202.7207.3207.5208.0

209.5211.5212.5212.1209.9210.6210.6213.1216.3218.2219.7221.1

225.2231.0234.8235.8231.8228.9229.6230.8231.0231.3237.4239.4

Insti-tutiononly

65.062.259.559.663.567.164.863.062.363.364.564.5

67.367.770.274.176.175.177.781.284.784.984.884.4

84.485.185.483.582.181.783.884.081.382.589.589.6

94.498.797.491.990.086.384.884.083.784.687.487.6

.Moneymarketdeposit

accounts

435.8450.5460.1462.9466.4477.9487.3495.2500.3505.1510.7513.5

517.4518.2522.3526.9532.5542.1548.0554.2559.5565.2569.7572.5

575.5572.2571.9566.9558.7555.1549.7545.3541.1534.7528.7526.3

525.0523.6525.5524.2520.5523.2522.0517.7511.4507.5506.7502.7

Savingsdeposits8

282.9282.7284.5285.4287.0290.6294.1293.9293.9298.0299.1298.6

300.0300.1304.0309.9316.6323.6330.9335.6342.3353.5361.0366.9

377.3385.1395.0405.6412.1417.1420.7419.4418.9419.5414.8411.4

412.5413.2419.2424.5427.7432.3436.0433.7430.9430.9430.4425.9

Smalltime de-posits10

888.6883.6880.1880.1882.0885.1886.6883.1881.5882.6882.0883.9

890.5891.3892.2890.7884.6881.7882.7879.0875.0868.8860.1855.1

855.5850.9846.5841.1839.3847.9859.7867.2873.8886.7904.7915.2

930.5947.1955.8962.2965.1970.5979.4986.0996.9

1,010.81,019.81,027.3

Largetime de-posits11

417.1418.1421.9422.5424.2420.9416.9422.2428.7433.0434.7437.3

446.4450.7451.7449.1447.2445.1445.7449.2450.0445.8441.9439.9

442.3444.4447.7447.3454.7458.6459.1465.3470.6477.5485.2488.7

487.9492.9497.8496.1500.5504.8509.5519.2529.1535.4537.3539.6

Federaldebt

1,383.11,397.41,412.01,427.11,443.81,457.91,475.81,495.81,506.91,515.61,544.21,583.7

1,606.71,621.01,633.3,644.6,660.7,678.9,695.7,713.5,734.9,749.0,772.2,803.9

1,817.71,827.91,839.81,848.51,859.61,870.91,874.21,889.31,901.81,911.31,937.81,955.6

1,962.91,975.71,994.52,003.12,006.92,016.52,024.12,037.62,056.62,069.02,090.02,111.8

Non-federal

debt

4,595.34,621.34,654.74,701.64,751.14,802.94,847.14,887.44,937.44,989.95,046.05,139.8

5,215.75,237.75,264.75,307.15,356.95,408.65,457.15,527.45,599.15,648.45,701.75,777.2

5,827.25,839.85,875.95,930.25,986.06,039.96,085.96,125.96,178.56,236.96,284.56,337.2

6,374.36,400.26,446.26,500.06,555.36,610.26,660.46,706.96,759.36,811.96,867.56,925.7

V/anrI Cal

andmonth





27


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

Billions of dollars; averages of daily figures

Year and month

1985JanuaryFebruary . .MarchAprilMayJuneJulyAugustSeptember . . . . .OctoberNovemberDecember

1986JanuaryFebruaryMarchAprilMayJuneJulyAugustSeptemberOctoberNovemberDecember

1987JanuaryFebruaryMarchAprilMay . ..JuneJulyAugustSeptemberOctoberNovemberDecember

1988JanuaryFebruaryMarchAprilM ayJuneJulyAugustSeptemberOctoberNovemberDecember

Seasonally adjusted

Totalreserves2

42,77643,66643,82944,09344,51845,28145,54146,09046,60347,28947,74948,493

48,49149,01449,61850,15251,09651,85452,66453,47554,20455,11056,34558,140

58,59958,46558,36659,31759,68059,07558,76359,02158,99959,69459,13758,693

59,47359,51659,66360,36360,42260,57661,05860,90360,82460,86260,85360,706

Non-borrowedreserves

41,38142,37742,23642,77043,18544,07644,43545,01745,31546,10246,00847,175

47,72048,13048,85849,26050,22051,05151,92452,60253,19554,26855,59457,313

58,01957,90857,83958,32558,64458,29858,09058,37458,05958,75258,51257,916

58,39259,12057,91157,36957,84557,49357,61857,66357,98558,56257,99158,990


plusextended

credit3

42,43143,18043,29543,63843,71844,74144,94145,58745,97046,73146,53947,674

48,21848,62349,37649,89450,80451,58152,30253,06853,76654,76556,01157,616

58,24458,19158,10358,59558,93258,57158,28558,50558,46859,20158,90658,399

58,76359,32559,38959,99359,95160,04760,15760,31660,04360,34360,31460,234

Requiredreserves

42,02942,76343,06343,35543,71444,37644,68645,26245,93846,53646,82147,436

47,38047,91748,72249,35150,25850,92351,75452,73553,47854,36455,36856,771

57,53257,25457,45158,49058,60157,88458,00257,98958,20658,56658,21457,665

58,17858,38358,73459,50359,38259,68860,05159,95059,85259,80059,73359,666

Monetarybase4

202,928204,886205,816206,586208,132210,198211,373213,471214,895216,467218,051219,510

220,264221,841223,663224,727226,980228,632230,315232,577234,166236,311238,643241,448

243,758245,158245,707247,690249,428249,663250,550251,949253,245255,600257,150257,991

260,982262,019263,288265,631266,761268,205270,308270,979272,420273,659274,380275,501

Not seasonally adjusted

Totalreserves2

43,91543,04943,25344,48543,82745,19945,66245,81146,41646,95147,82649,590

49,83848,31148,94750,58750,27751,76352,86453,14053,96754,69156,43559,464

60,33057,59057,53659,84058,69858,98059,04558,63458,72059,22359,22960,056

61,18558,64258,81360,88959,38160,58561,35360,46160,50660,37260,96362,213


42,52041,76041,66043,16342,49343,99444,55544,73945,12745,76446,08548,272

49,06847,42848,18749,69449,40150,96052,12452,26852,95953,85055,68358,637

59,75057,03357,00858,84757,66358,20458,37357,98757,78058,28158,60459,278

60,10358,24657,06157,89656,80357,50357,91457,22057,66658,07358,10260,497


plusextendedcredit3

43,57042,56342,71844,03143,02744,65945,06245,30845,78346,39346,61548,771

49,56547,92048,70550,32849,98551,49052,50252,73353,52954,34756,10158,940

59,97557,31657,27259,11857,95158,47758,56758,11958,18958,73058,99859,762

60,47558,45158,53960,52058,91060,05660,45259,87359,72559,85460,42561,741

Requiredreserves

43,16842,14742,48743,74743,02344,29444,80744,98445,75046,19846,89748,533

48,72747,21448,05149,78649,43950,83251,95452,40153,24153,94555,45758,095

59,26256,37956,62059,01357,62057,79058,28457,60257,92758,09558,30559,027

59,89057,50957,88460,03058,34059,69860,34659,50859,53459,31059,84461,173

Monetarybase4

203,696202,402203,62:1206,170207,275210,765213,059214,002214,574215,7m218,439222,733

221,122219,175221,287224,451225,886229,314232,265232,984233,762235,294239,149245,252

244,864242,218243,272247,400248,102250,521252,609252,552252,634254,257257,735262,082

261,992258,991260,739264,958265,668269,362272,314271,620271,439272,293275,317279,710

28


12. 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

1985JanuaryFebruaryMarchAprilMayJuneJulyAugustSeptemberOctoberNovemberDecember

1986JanuaryFebruaryMarchAprilMayJune ...JuryAugustSeptemberOctober ...NovemberDecember .

1987JanuaryFebruary .MarchApril ....MayJuneJulyAugustSeptember ... .OctoberNovemberDecember

1988January .February .MarchAprilMayJuneJuly ....AugustSeptemberOctoberNovemberDecember

Totalreserves2

41,12640,2724049441,65241,0514235242,8034296344,44745 46946,38248 142

48,06046 65247,2744888248,41949,93851 02951,27753 18954,62356,39959,560

59 66857,06057 06159,39358 33958,78458 83858,36159,81361,10661,20562,123

62,64060,04760 07662,06460,68161,99162,75661 96562,15361,91562 40763,739


39,7313898338 90140 32939,71841 14741,69641 89043,15844 28244,64146 824

47,28945 76846,51347 98947,54349 135502885040552 18053 78255,64758733

59 0885650356 5345840057 30358,00858 16657,71458 87360,16360 58061,346

61,55859,65058 32459,07158 10358,90859 31658 72459,31459,61659 54662,023


plusextended

credit3

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

47,78646 26147,03148,62448,12849,6665066650,87052 75154,27956,06559,036

59 31356,78656 79858,6715759158,28158 36157,84659 28260,61260,97461,829

61,93059,85559 80361,69560,21061,46261,85461 37761,37361,39761 86863,267

Requiredreserves

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

46,94945,55546,37848,08147,58149,00750 11850,5385246353,87755,42158,191

58,60055,84956 14658,56657 26057,59458,07857,32959,02059,97760,28261,094

61,34558,91459,14761,20559,64161,10361,74961,01261,18160,85361,28762,699

Monetarybase4

203,143201,657202 908205 321206,414209 970212,292213 156214,501216 192218,960223 534

221,588219,566221,696224,866226,115229,676232 546233,315235 067237,257241,267247,707

246,752244,220244978249,241249,940252,539254,671254,360255,691258,076261,674266,161

265,789262,598263,979268,127268,899272,654275,591275,033274,874275,775278,653283,176

Excess

746902766738804905855827666753928

1 058

1,1111 097

896801838931910740726746978

1,369

1 0681,211

916827

1 0791,190

7611,032

7931,129

9231,029

1,2951,133

929859

1,040888

1,007953972

1,0621 1191,040

Borrowings

1,3951 2891 5931 3231,3341 2051,1071 0731,2891 1871,7411 318

770884761893876803741872

1 008841752827

580556527993

1,035776672647940943625111

1,082396

1,7522,9932,5783,0833,4403,2412,8392,2992,8611,716

29


13. Loans and securities of all commercial banks1

A. Seasonally adjustedBillions of dollars; averages of Wednesday figures

Source

1 Total loans and securities**

2 U S government securities3 Other securities4 Total loans and leases5 . ...5 Commercial and industrial6 Bankers acceptances held6

7 Other commercial and industrial . .8 U S addressees7

9 Non-U.S. addressees10 Real estate1 1 Individual12 Security13 Nonbank financial institutions14 Agricultural15 State and political subdivisions16 Foreign banks17 Foreign official institutions18 Lease-financing receivables19 All other loans

1 Total loans and securities5

2 U.S. government securities . ...3 Other securities4 Total loans and leases5

5 Commercial and industrial6 Bankers acceptances held6

7 Other commercial and industrial ..8 U.S. addressees7

9 Non-U.S. addressees10 Real estate11 Individual12 Security13 Nonbank financial institutions14 Agricultural15 State and political subdivisions16 Foreign banks17 Foreign official institutions18 Lease -financing receivables19 All other loans


2 U.S. government securities3 Other securities4 Total loans and leases5

5 Commercial and industrial6 Bankers acceptances held6 ....7 Other commercial and industrial . .8 U.S. addressees7

9 Non-U.S. addressees10 Real estate11 Individual12 Security13 Nonbank financial institutions14 Agricultural15 State and political subdivisions16 Foreign banks17 Foreign official institutions18 Lease -financing receivables19 All other loans

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

19812'3-4

1,246.4 1,250.9

178.8 174.6154.5 155.4918.1 920.9327.2 327.7

8.1 8.0319.1 319.8296.1 296.123.0 23.6

264.2 265.9179.2 179.918.9 18.629.3 29.031.8 32.0

n.a. n.a.24.2 24.111.6 11.411.2 11.720.4 20.5

1,257.1

175.4156.5925.2329.6

8.1321.5297.224.3

267.7180.519.328.632.1

n.a.23.011.111.821.5

1,264.4

176.5156.2931.7332.6

8.5324.1299.324.7

269.5180.119.928.832.3

n.a.22.911.011.922.7

1,279.0

179.2155.6944.2338.2

8.3330.0304.525.5

271.8180.720.629.732.5

n.a.23.711.112.023.7

1,286.5

181.0155.7949.8341.8

8.4333.4307.825.6

273.7181.021.330.132.6

n.a.23.911.212.222.1

1,289.2

181.0155.2953.1345.2

7.7337.4310.427.1

274.9181.120.130.032.8

n.a.24.011.312.321.4

1,298.9

181.4154.9962.6350.3

6.9343.4316.626.9

277.0181.718.530.532.8

n.a.24.011.512.423.8

1,305.5

180.2156.3969.0352.1

6.2346.0319.126.8

278.7182.219.530.232.9

:i.a.24.611.712.524.5

1,313.4 1,320.9 1,307.7

180.1 176.9 179.3159.0 162.6 160.9974.3 981.4 967.5356.1 360.3 355.4

6.8 6.4 6.6349.2 354.0 348.8322.3 327.1 333.627.0 26.9 15.3

280.3 281.9 284.1182.2 182.2 182.519.5 20.9 21.530.0 29.9 29.932.9 33.0 33.1

n.a. n.a. n.a.23.4 23.9 18.112.5 13.8 7.212.6 12.7 12.724.9 22.7 23.1

19828'9'10

1,309.6 1,320.6

181.1 182.4158.5 159.4970.0 978.8358.4 363.4

6.4 6.7351.9 356.7339.0 344.0

13.0 12.6286.0 288.5182.8 183.420.5 20.830.3 30.833.3 33.7

n.a. n.a.16.4 16.65.8 5.5

12.9 13.023.5 23.2

1,329.4

181.5161.2986.6366.2

6.9359.3346.7

12.7291.1183.820.831.833.9

n.a.15.35.1

13.125.5

1,341.4

184.8161.0995.6372.1

7.2364.8352.1

12.7292.7184.321.032.334.3

n.a.14.75.1

13.126.1

1,348.7

184.2161.8

1,002.6376.4

7.4369.0356.1

12.9294.4184.720.832.134.6

n.a.14.25.3

13.227.0

1,356.3

185.4161.8

1,009.1380.8

6.7374.1360.7

13.4296.0185.620.632.134.9

n.a.13.95.5

13.226.5

1,363.6

186.4161.8

1,015.4384.2

6.1378.1365.0

13.1296.4185.921.932.335.3

n.a.14.05.8

13.326.3

1,371.1

188.8161.3

1,021.0385.8

6.8379.0366.1

12.9297.4186.122.831.935.7

n.a.14.06.0

13.327.9

1,379.5

191.0161.6

1,126.9391.1

7.4383.7370.5

13.2298.2186.323.531.435.9

n.a.13.76.3

13.427.1

1,390.1 1,391.0 1,401.5

195.1 197.4 201.7162.2 162.1 165.7

1,032.8 1,031.6 1,034.1393.2 392.5 392.6

7.5 6.9 7.1385.7 385.5 385.4372.9 373.1 372.8

12.8 12.4 12.6298.8 299.4 289.8186.7 187.2 188.224.7 24.1 25.431.7 31.7 31.336.1 36.2 3(>.2

n.a. n.a. n.a.14.1 14.4 14.86.3 6.1 5.9

13.4 13.4 13.327.9 26.7 26.6

IQCgll, 12,13, 14,15,16

1,412.0 1,418.4

208.5 213.0166.4 167.3

1,037.0 1,038.0394.8 394.1

7.6 6.7387.2 387.4374.8 375.1

12.3 12.2302.3 303.8188.2 188.423.5 23.531.5 31.736.5 36.8

n.a. n.a.14.7 14.56.0 6.3

13.4 13.426.3 25.4

1,431.5

221.0166.9

1,043.6394.5

6.9387.6375.2

12.3304.9189.723.731.737.2

n.a.15.56.6

13.326.5

1,441.5

227.5168.2

1,045.8392.2

6.4385.8373.8

12.0306.8190.923.631.237.6

n.a.15.26.9

13.428.1

1,452.6

234.6169.5

1,048.5390.9

5.9385.0372.5

12.4308.7192.423.930.737.6

n.a.15.27.0

13.428.6

1,468.1

240.5170,8

1,056.8393.4

5.9387.5375.012.5

311.1194.224.130.737.8

n.a.15.17.2

13.429.9

1,480.7

241.0171.8

1,067.9397.5

6.1391.4379.2

12.2314.4197.125.130.737.8

n.a.14.27.2

13.330.6

1,494.8

241.7173.3

1,079.7401.4

6.3395.1382.9

12.2317.4200.225.730.737.9

n.a.14.17.3

13.431.8

1,1506.1

246.1173.3

1,086.7'402.5

6.2398.2384.0

12.3320.8203.025.830.738.0

r;.a.14.27.3

13.431.0

1,524.0 1,539.7 1,553.6

253.1 256.5 259.2172.8 173.2 170.6

1,098.2 1,110.0 1,123.9406.3 410.0 414.1

6.6 6.5 6.5399.8 403.5 407.6387.1 390.9 395.3

12.7 12.6 12.3324.5 327.8 330.8206.8 210.1 212.926.7 27.4 28.130.8 30.3 30.538.3 38.8 39.2

n.a, n.a. n.a.14.7 14.5 13.47.7 8.6 9.4

13.5 13.6 13.728.7 28.9 31.8

30


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


2 U S government securities3 Other securities4 Total loans and leases5


7 Other commercial and industrial . .8 U.S. addressees7

9 Non-U S addressees10 Real estate11 Individual12 Security13 Nonbank financial institutions14 Agricultural15 State and political subdivisions16 Foreign banks17 Foreign official institutions18 Lease -financing receivables19 All other loans





9 Non-U. S. addressees10 Real estate] 1 Individual12 Security13 Nonbank financial institutions14 Agricultural15 State and political subdivisions16 Foreign banks17 Foreign official institutions18 Lease-financing receivables19 All other loans




7 Other commercial and industrial . .8 US addressees7

9 Non-U. S. addressees10 Real estate11 Individual12 Security13 Nonbank financial institutions14 Agricultural15 State and political subdivisions16 Foreign banks17 Foreign official institutions18 Lease-financing receivables19 All other loans

Jan.

1,566.5

2599142.4

1,164.2416.3

5 4411.0399.1

11 9334.0215 429630.239 534 113 290

13.829 1

1,733.2

262 0143.1

1,328.1473.5

5 6467.9457 810.1

379 4258 232.731 039.946.51087.4

16 232.6

1,937.8

267.1193.5

1 477 2502.6

5 1497.5488 0

9.4430.3297744 532.335.858.8

9 35 9

19.740 3

Feb.

1,585.3

259.5142.0

1,183.8424.0

5 4418.6406.811 8

338.2218 533 830.439 835.013 29 1

13.927 8

1,749.2

266 6142.8

1,339.8477.7

6 6471.1461 2

9.9383 42623

32.631 139.747.111 07.2

16 431.2

1,945.8

272.21908

1 482 8504.2

5 1499.1489 8

9.3435.0300044 131.835.559.59 46 0

20.037 3

Mar.

1,598.7

261.1142.8

1,194.8430.9

5 5425.3413.3

12 0342.1221 829 130.340 135.81259 1

14.029 0

1,764.3

269 014L2

1,354.1481.4

6 7474.7464410.3

386 8266 633.430 839.647.91076.9

16 733.4

1,959.8

270.8187 2

1 501 85070

5 3501.7492 0

9.8440.1301 650432.435.160.09 66 0

20.239 4

Apr.

1,614.0

260.8142.5

1,210.6437.0

5 4431.6420.0

11 7346.5225 528730.740 336.91258 9

14.229 6

1,774.9

267 4142.9

1,364.6483 2

6 1477.2467 6

9.6390 1270 4

34.830 839.448.71046.9

17032.8

1,961.0

273.0185 0

1 503 0508.9

5 4503.5494 1

9.5444.7303 246 432.034.760.39 76 0

20 336 7

May

1,630.2

2599141.6

1,228.8445.3

5 9439.4427.911 6

349.8229 729031.140 337.912 190

14.430 3

1,792.0

271 7145.0

1,375.3485.0

5 0480.04705

9.5394 0273 736.730 839.249.410.16.8

17 332.3

1,969.4

276.0185.0

1 508 3508.6

60502.6492 6

10.0449.7304744 433.234.260.410 06 0

20.436 7

June July

198417'18'19'20'21

1,640.0 1,654.7

257 5 257 7140.7 140.5

1,241.8 1,256.5450 4 455 5

57 61444.7 449.4433.2 437.711 5 11 7

353.8 357 0233 7 237 027 9 27 531.2 31.440 4 40 439 3 41 011 7 11 789 96

14.6 14.829 9 30 6

198522,23,24,25

1,810.4 1,822.4

274 5 275 7146.9 147.9

1,389.0 1,398.8486 8 487 7

51 51481.7 482.6472 4 473 3

9.3 9.3398 0 402 8277 0 280 440.1 40.030 7 31 039.1 38.949.7 50.598 1026.6 6.4

17 6 17 933.6 33.0

198626'27'28'29'30-31

1,978.0 2,000.5

276.5 286.4186 1 188 4

1 515 4 1 525 7512 0 512 8

61 57505.9 507.1496 3 497 9

9.6 9.2453.9 459.3306 1 307 140 7 43 534.6 34.533.7 33.360.6 60.710 2 10 160 61

20 5 20 637 1 37 5

Aug.

1,665.8

257 7141.6

1,266.54588

5 7453.1441.8

11 33606240 026 731.140 341 711 79 0

15.131 5

1,832.9

2727150.9

1,409.3490 4

5 0485.3476 0

9.3406 6283 338.331 738.551.510 45.9

18 134.7

2,023.7

291.3195 7

1 536 7514 7

5 6509.15000

9.2466.2309542534.833.060.99 96 1

20.838 2

Sept.

1,680.0

258 5142.6

1,279.04623

5 5456.8446.0

10 9364 5243 2

29 131 540 342 411 08 7

15 4304

1,848 2

273 0154 2

1,421.0493 2

4 9488.3479 1

9.1410 5285 639.531 838.152.11056.1

18 235.4

2,045.9

295.0204 3

1 546 6516 5

5 5511.0501 8

9.2471.2311 542 935.532.861.09 76 0

21 238 4

Oct.

1,693.0

258 7142.9

1,291.54670

5 5461.5450.5

11 1368 0246 330 831 340 142 811 08 7

15 629 8

1 858 9

271 3159 1

1,428.5493 2

5 1488.2479 1

9.1416 4289 2

39.831 537.652.91036.0

18 433.1

2,052.5

299.9200 4

1 552 1517 3

5 2512.2503 0

9.2477.8313 1

39 436.132.360.19 56 0

21 938 6

Nov.

1,708.4

259 0143.0

1,306.4471 0

6 1464.9453.911 0

373 0249 831 531 140 244 311 37 8

15 830 9

1 883 7

273 9165 6

1,444.3497 3

5 3492.0483 3

8.7420 9292 240832 136 954.59 86.1

18 635.0

2,064.6

305.1197 0

1 5625521 8

4 9516.9508 1

8.8483.3314 3

40 935.132.059.69 46 1

22 137 8

Dec.

1,723.7

260 2142.6

1,321.0472 9

6 1466,94564

10 4376 3253 834331 440 146 011 17 9

16031 2

1 911 4

270 7181 4

1,459.3499 7

5 3494.4485 8

8.6425 8294 842732 536 156.7976.0

19 036.3

2,094.5

309.6196 5

1 588 4536 2

4 8531.4523 2

8.2494.0315.940 135.031.658.49 65 9

22 3394

31


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

Source





9 Non-U.S. addressees10 Real estate11 Individual12 Security13 Nonbank financial institutions14 Agricultural15 State and political subdivisions16 Foreign banks17 Foreign official institutions18 Lease -financing receivables19 All other loans . .



5 Commercial and industrial6 Bankers acceptances held6 . .7 Other commercial and industrial . .8 U.S. addressees7

9 Non-U.S. addressees10 Real estate11 Individual12 Security13 Nonbank financial institutions14 Agricultural15 State and political subdivisions16 Foreign banks17 Ko reign official institutions18 Lease-financing receivables19 All other loans

Jan. Feb.

2,120.1

313.9189.9

1,616.3548.2

5.0543.2534.6

8.6505.7317.039.035.431.156.59.76.1

22.445.2

2,124.7

315.6192.7

1,616.5547.8

5.1542.7534.3

8.4511.5317.039.434.930.756.89.76.2

22.440.2

Mar.

2,135.2

316.2193.3

1,625.7547.1

4.6542.5534.1

8.4519.6317.339.435.230.257.19.16.8

22.541.4

Apr.

2,153.1

318.2194.0

1,640.9547.9

4.9543.0535.1

7.9527.6318.044.435.729.956.99.16.8

22.941.9

May

1987

2,165.5

321.6195.0

1,648.9549.6

4.8544.9536.6

8.2535.5319.243.135.529.956.69.16.1

23.141.0

June July Aug.

32 33 34 35 36 37 3H 39 40 41

2,174.0 2,181.8 2,201.4

320.1 324.2 329.7195.0 193.4 192.8

1,658.9 1,664.3 1,678.8551.3 551.8 553.4

4.6 4.4 5.0546.8 547.4 548.4538.2 538.7 540.0

8.6 8.7 8.4545.6 552.6 560.0318.9 320.3 322.843.8 43.8 45.034.5 32.2 31.429.9 29.8 29.856.3 55.7 54.99.5 8.6 8.75.9 5.7 5.7

23.1 23.1 23.340.1 40.5 43.7

Sept.

2,221.9

333.5193.3

1,635.2559.5

5.0554.45-46.1

8.35S6.6324.546.731.629.8:54.88.85.6

23.543.7

Oct.

2,235.7

333.3193.5

1,708.9561.6

5.1556.6548.2

8.4574.3326.247.531.929.754.19.25.7

23.944.7

Nov.

2,237.5

334.0194.5

1,709.0561.9

4.6557.3549.3

8.0581.2327.939.832.029.553.78.15.5

24.544.9

Dec.

2,239.6

335.5195.3

1,708.8562.7

4,6558.1550.5

7.6589,0329,534,431.929.452,57.553

24..S42,1

198842'43'44'45'46'47'48'49'50'51

2,252.2

336.9192.6

1,722.9565.0

4.7560.4552.2

8.1595.1331.736.831.229.551.87.65.4

25.043.8

2,269.8

337.8194.8

1,737.1568.8

4.5564.3556.1

8.2601.2334.441.431.529.451.17.65.1

25.441.2

2,286.8

341.4196.3

1,749.1570.4

4.7565.7557.7

8.0607.2338.040.231.029.450.37.95.1

25.743.9

2,306.1

344.0196.6

1,765.5577.3

4.7572.6565.2

7.5614.4341.039.530.529.449.88.35.1

26.044.3

2,328.5

346.7196.4

1,785.5584.1

4.4579.7572.8

6.9622.4343.039.730.729.549.58.05.1

26.547.0

2,346.8 2,362.7 2,377.6

349.1 349.6 350.9196.7 196.8 196.5

1,801.0 1,816.3 1,830.1588.5 595.0 597.4

4.3 4.3 4.3584.1 590.7 593.2577.3 583.7 586.5

6.8 6.9 6.7629.3 635.8 643.0344.5 345.6 347.739.5 38.9 39.630.7 31.1 31.129.6 29.6 29.649.2 48.8 48.28.1 8.1 8.05.0 5.0 5.1

27.2 28.0 28.149.4 50.3 52.2

2,381.5

353.1195.2

1,833.2598.1

4.1594.0587.2

6.9&I0.3330.236.530.729.6

7^25.0

28.5

2,401.4

355.6196.8

1,848.9601.6

4.1597.5590.9

6.5659.8351.638.530.429.848.57.64.8

28.947.5

2,410.2

358.8195.9

1,855.6601.8

4.3597.4591.3

6.1665.3353.038.230.230.347.78.14.9

29.147.1

2,417,2

361.4194.0

1,861.9601.9

4.1597.8591.8

5.9672.0355.5

38.530.030.746.87.64.9

29.244.9

32


13. Loans and securities of all commercial banks1—ContinuedB. Not seasonally adjustedBillions of dollars; averages of Wednesday figures

Source




7 Other commercial and industrial ..8 U.S. addressees7.. .9 Non-U S addressees

10 Real estate11 Individual12 Security <>13 Nonbank financial institutions14 Agricultural15 State and political subdivisions16 Foreign banks17 Foreign official institutions18 Lease-financing receivables19 All other loans


2 U.S government securities3 Other securities4 Total loans and leases5


7 Other commercial and industrial ..8 U.S addressees7

9 Non-U S addressees10 Real estate11 Individual12 Security... ,13 Nonbank financial institutions14 Agricultural „15 State and political subdivisions16 Foreign banks17 Foreign official institutions18 Lease-financing receivables19 All other loans

1 Total loans and securities5 .

2 U.S. government securities ..3 Other securities4 Total loans and leases5



9 Non-U.S. addressees10 Real estate11 Individual12 Security13 Nonbank financial institutions14 Agricultural ,15 State and political subdivisions16 Foreign banks17 Foreign official institutions18 Lease-financing receivables19 All other loans

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

19812'3-4

1,252.7 1,250.3

173.9 175.5155.8 155.6923.0 919.2327.9 327.2

8.2 7.9319.6 319.2296.2 295.423.4 23.8

264.6 265.7180.6 179.519.4 18.229.3 28.931.5 31.4

n.a. n.a.25.4 23.811.6 11.411.3 11.821.5 21.3

1,254.9

176.8156.7921.4329.3

8.0321.4297.024.3

267.0178.919.128.431,4

n.a.22.611.111.921.8

1,264.3

179.5155.9929.0333.6

8.4325.2300.624.6

268.6178.820.128.731.7

n.a.22.111.011.922.5

1,275.1

179.2156.3939.5338.1

8.0330.1305.424.8

271.2179.620.029.532.3

n.a.22.911.112.022.7

1,286.0

182.0155.2948.9341.5

8.5333.0308.124.9

273.2180.121.830.032.9

n.a.23.311.212.222.6

1,283.8

180.1153.8949.9344.5

7.9336.6309.926.7

274.4180.019.129.833.3

n.a.23.911.312.321.2

1,293.2 1,305.5 1,313.5 1,322.5

180.1 179.5 178.3 175.2154.3 155.5 158.6 162.5958.8 970.4 976.6 984.8348.5 352.5 356.2 360.7

6.8 6.3 6.6 6.4341.6 346.2 349.6 354.3315.0 319.3 322.4 326.826.7 26.9 27.1 27.4

277.0 279.3 281.2 282.6181.6 183.1 183.4 183.118.2 18.9 19.3 21.630.5 30.4 30.0 30.133.4 33.5 33.5 33.2

n.a. n.a. n.a. n.a.23.8 25.4 23.9 24.111.5 11.7 12.5 13.812.4 12.5 12.5 12.621.9 23.1 24.1 22.9

1,316.6

178.6162.1875.9357.0

7.2349.9334.4

15.584.9

184.523.130.332.0

n.a.18.67.2

12.724.6

19828-9*10

1,315.1 1,320.6

181.3 183.5160.3 159.9973.4 977.1358.3 362.3

6.4 6.6351.9 355.7338.9 343.1

13.0 12.6286.4 288.1184.4 183.121.3 20.530.4 30.632.9 33.0

n.a. n.a.16.5 16.65.8 5.5

13.0 13.124.3 24.4

1,327.5

183.2161.6982.8366.1

6.7359.4346.7

12.8290.3182.220.631.433.1

n,a.15.25.1

13.225.4

1,341.3

187.7160.7993.0372.8

7.1365.7353.0

12.7291.8182.921.232.233.6

n.a.14.15.1

13.226.2

1,346.2

184.5162.4999.3377.2

7.1370.1357.3

12.8293.7183.520.231.934.4

n.a.13.85.3

13.226.1

1,356.2

186.4161.1

1,008.6381.2

6.9374.3361.213.1

295.6184.620.932.135.2

n.a.13.55.5

13.226.7

1,358.5

185.8160.1

1,012.6383.8

6.3377.6364.5

13.1296.0184.820.832.236.0

n.a.14.05.8

13.326.0

1,365.7 1,379.0 1,389.2 1,392.0

187.6 190.2 193.0 195.4160.8 160.9 161.5 161.9

1,017.3 1,027.9 1,034.7 1,034.7384.0 391.1 392.8 392.4

6.7 7.4 7.3 7.0377.3 383.6 385.5 385.4364.3 370.4 372.6 372.6

13.0 13.3 12.9 12.7297.4 298.9 299.6 300.1185.9 187.1 187.8 188.222.2 22.5 24.5 25.032.0 31.6 31.7 31.936.4 36.7 36.7 36.4

n.a. n.a. n.a. n.a.13.9 14.1 14.4 14.66.0 6.3 6.3 6.1

13.2 13.3 13.3 13.326.2 26.4 27.6 26.9

1,410.6

200.7166.8

1,043.1394.2

7.7386.4373.8

12.6300.6190.627.331.736.0

n.a.15.25.9

13.328.3

198311'12*13'14*15'16

1,417.8 1,418.3

208.8 214.7168.8 168.0

1,040.2 1,035.6394.4 392.9

7.5 6.5386.9 386.4374.6 374.2

12.3 12.2302.6 303.4189.9 188.124.5 23.131.6 31.435.9 36.0

n.a. n.a.14.8 14.56.0 6.3

13.5 13.527.0 26.4

1,430.1

223.1167.2

1,039.8394.9

6.9388.0375.8

12.3304.1188.123.431.236.2

n.a.15.46.6

13.426.4

1,442.3

230.6167.9

1,043.8393.3

6.3387.0375.0

12.0306.0189.424.031.136.8

n.a.14.66.9

13.428.3

1,451.0

235.0169.9

1,046.1392.2

5.8386.5374.1

12.3308.1191.023.430.637.5

n.a.14.87.0

13.428.0

1,468.4

241.5170.1

1,056.8394.1

6.1388.0375.7

12.3310.8193.124.530.738.2

n.a.14.87.2

13.430.1

1,476.0

240.4170.0

1,065.6397.3

6.3391.0378.8

12.2314.0196.124.030.738.5

n.a.14.37.2

13.230.2

1,489.1 1,504.7 1,521.2 1,539.7

240.4 244.9 250.2 254.2172.9 172.8 171.9 172.8

1,075.8 1,087.0 1,099.1 1,112.6399.3 401.8 405.2 409.6

6.1 6.2 6.4 6.7393.1 395.6 398.8 402.9380.9 383.2 386.2 390.1

12.3 12.3 12.6 12.8317.4 321.6 325.2 328.5200.0 203.8 207.9 211.224.8 24.7 26.5 28.330.7 30.9 30.7 30.538.8 39.0 39.1 39.0

n.a. n.a. n.a. n.a,13.9 14.5 14.9 14.77.3 7.3 7.7 8.6

13.3 13.3 13.4 13.530.2 30.1 28.3 28.8

1,562.9

257.8171.6

1,133.6415.7

7.0408.7396.2

12.5331.6215.730.131.138.934.813.99.4

13.733.6

33


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

Source



5 Commercial and industrial6 Bankers acceptances held6 . .7 Other commercial and industrial . .8 US. addressees7

9 Non-U S addressees10 Real estate11 Individual12 Security13 Nonbank financial institutions .14 Agricultural15 State and political subdivisions16 Foreign banks17 Foreign official institutions18 Lease-financing receivables19 All other loans





9 Non-U. S. addressees10 Real estate1 1 Individual12 Security13 Nonbank financial institutions ,14 Agricultural15 State and political subdivisions16 Foreign banks17 Foreign official institutions18 Lease-financing receivables19 All other loans



5 Commercial and industrial6 Bankers acceptances held6 . .7 Other commercial and industrial . .8 U.S. addressees7

9 Non-U. S. addressees10 Real estate1 1 Individual12 Security13 Nonbank financial institutions .14 Agricultural15 State and political subdivisions16 Foreign banks17 Foreign official institutions18 Lease-financing receivables19 All other loans

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

198417'18'19'20*21

1,572.2

260.3144.7

1,167.2415.6

5.2410.4398.6

11.8334.2217.430.930.338.835.213.39.0

13.928.5

1,585.3

261.9142.6

1,180.8422.9

5.3417.6405.9

11.8337.6218.133.030.138.835.713.29.1

14.028.2

1,597.5

263.6142.9

1,191.0432.1

5.5426.6414.7

11.8341.2219.828.729.839.036.212.49.1

14.128.4

1,615.3

263.7142.3

1,209.4438.9

5.3433.5421.9

11.7345.5223.629.430.639.437.012.08.9

14.229.8

1,628.9

260.1141.8

1,227.0447.4

5.8441.6430.1

11.5349.1228.128.731.040.137.811.89.0

14.429.8

1,640.8

258.2140.2

1,242.4451.6

5.9445.7434.4

11.3353.5232.428.331.340.839.011.58.9

14.630.5

1,650.7

257.2139.2

1,254.3455.2

6.2449.0437.3

11.7356.8236.126.631.441.340.511.89.6

14.830.2

1,660.0

256.7141.5

1,261.8456.2

5.6450.7439.3

11.4360.8239.925.531.241.341.211.59.0

15.130.0

1^*78.5

257.3142.4

1,278.8^60.7

5.5^•55.3O4.3

10.9265.5244.2

27.931.741.441.911.38.7

15.330.2

1,688.8

255.8142.0

1,291.0464.9

5.4459.5448.5

11.0368.7247.530.331.241.042.411.18.7

15.529.7

1,708.2

257.1142.7

1,308.4470.1

6.2463.9452.7

11.2373.8251.032.131.440.443.811.47.8

15.731.0

1,734.2

259.0143.2

1,332.0474.9

6.3468.5457.8

10.8377.2257.036.332.239.845.811.57.9

16.133.3

198522.23,24,25

1,738.8

262.5145.3

1,331.0472.5

5.4467.1457.0

10.1379.5260.633.931.139.148.111.07.4

16.431.5

1,749.4

269.4143.3

1,336.7476.6

6.5470.1460.2

9.9382.7261.731.830.538.648.211.07.2

16.631.8

1,762.8

271.2141.1

1,350.4483.5

6.7476.8466.8

10.0385.7264.333.130.138.448.610.56.9

16.832.6

1,776.6

269.5142.6

1,364.5486.0

6.0480.0470.3

9.7389.1268.235.930.638.448.910.16.9

17.033.3

1,791.1

271.6145.1

1,374.5487.7

5.0482.8473.3

9.5393.2271.836.830.739.049.39.86.8

17.332.1

1,811.5

274.7146.5

1,390.4488.5

5.3483.3474.1

9.2397.8275.541.030.739.549.49.76.6

17.634.0

1,818.5

275.3146.8

1,396.4487.2

5.3481.9472.6

9.3402.8279.539.031.039.749.910.36.4

17.832.9

1,826.7

272.1150.9

1,403.7487.2

5.0482.1472.8

9.3406.9283.336.731.739.550.910.25.9

18.033.4

1,846.3

272.1154.2

1,420.0490.5

5.0485.6476.5

9.1411.6286.8

38.032.139.251.410.86.1

18.135.6

1,853.0

268.4158.0

1,426.5490.3

5,0485.3476.4

8.9417.0290.438.831.338.552.410.46.0

18.333.1

1,883.6

272.4165.4

1,445.8496.2

5.3490.9481.9

8.9422.0293.541.232.437.253.99.96.1

18.535.1

1,922.7

270.01181.9

1,470.9502.2

5.4496.7487.6

9.1426.8298.444.733.635.956.410.06.0

19.137.9

198626'27'28'29'30'31

1,944.3

267.9196.2

1,480.2501.5

4.8496.7487.3

9.3430.4300.345.832.635.060.79.55.9

19.938.5

1,946.4

275.3191.2

1,479.9503.3

5.0498.3488.9

9.4434.0299.343.031.134.560.79.56.0

20.138.3

1,957.8

272.7186.7

1,498.3509.8

5.3504.5495.0

9.5438.8299.050.331.634.060.89.46.0

20.338.5

1,962.9

274.1184.8

1,504.0512.4

5.3507.0497.4

9.7443.5300.948.231.933.860.69.46.0

20.437.1

1,969.2

275.6185.2

1,508.5511.8

6.0505.8495.9

9.9448.9302.644.933.234.060.39.76.0

20.436.6

1,979.8

276.3185.7

1,517.8514.3

6.4507.9498.5

9.4453.7304.641.934.734,160.210.16.0

20.537.7

1,995.9

285.8187.4

1,522.7512.0

5.9506.0496.9

9.2459.5306.242.834.534.059.910.26.1

20.637.0

2,017.2

291.0195.9

1,530.4511.1

5.7505.5496.4

9.1466.7309.640.734.833.960.29.76.1

20.736.7

2,043.8

294.4204.4

1,545.0512.9

5.5507.4498.4

9.0472.4312.841.335.733.760.29.96.0

21.139.0

2,044.9

296.9199.1

1,548.9513.6

5.1508.5499.6

8.9478.5314.238.035.733.259.59.66.0

21.738.8

2,0€4.2

303.9197.0

1,563.3520.4

4.9515.4506.5

8.9484.5315.640.835.432.258.99.56.1

22.038.0

2,106.3

309*2196,7

1,600,4539,1

4.85343525,6

8,7495.2319.541.536.331.458.210.05.9

22.540.9

34


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

Source





9 Non-U S«> addressees10 Real estate1 1 Individual12 Security ,13 Nonbank financial institutions14 Agricultural15 State and political subdivisions16 Foreign banks17 Foreign official institutions18 Lease-financing receivables19 All other loans





9 Non-U. S» addressees10 Real estate11 Individual12 Security13 Nonbank financial institutions . . . .14 Agricultural15 State and political subdivisions16 Foreign banks17 Foreign official institutions18 Lease-financing receivables19 All other loans

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

193732,33,34,35,36,37,38,39,40,41

2,126.9

315.0192.4

1,619.5547.2

4.8542.5534.0

8.5505.8319.640.035.830.458.39.96.1

22.643.6

2,259.8

338.4194.8

1,726.5564.3

4.4559.9551.9

8.0595.2334.437.331.628.953.57.85.4

25.243.0

2,125.9

319.6192.7

1,613.7547.0

5.0542.0533.5

8.5510.2316.338.434.129.758.09.76.2

22.541.6

2,271.1

342.1194.6

1,734.4568.1

4.5563.6555.4

8.2599.6333.740.430.828.552.27.65.1

25.542.9

2,132.9

317.9192.6

1,622.4550.1

4.7545.5537.3

8.2517.9314.639.634.329.257.88.96.8

22.640.5

2,284.0

342.8195.4

1,745.7573.4

4.7568.7560.8

7.9605.2335.340.630.228.351.07.75.1

25.743.1

2,155.5

318.7193.8

1,643.0551.9

4.8547.1538.9

8.2526.0315.746.435.529.157.18.76.8

22.942.7

2,308.9

344.1196.4

1,768.3581.5

4.6577.0569.1

7.9612.4338.741.530.328.650.07.95.1

26.146.1

2,166.0

320.9195.2

1,649.9553.3

4.8548.4540.1

8.3534.6317.243.935.629.756.58.86.1

23.141.2

1988

2,329.5

345.8196.7

1,787.0587.8

4.4583.4576.3

7.1621.3340.940.730.829.349.47.75.1

26.547.4

2,176.5

319.4194.9

1,662.1554.5

4.8549.7541.1

8.6545.4317.545.534.630.355.99.35.9

23.140.2

2,176.6

323.2192.7

1,660.7550.8

4.5546.3537.6

8.7552.9319.343.332.230.554.98.85.7

23.039.1

2,194.6

329.7193.1

1,671.7549.3

5.1544.2535.9

8.3560.9322.943.431.430.654.48.65.7

23.241.5

2,219.4

333.1193.2

1,693.1555.2

5.1550.0541.9

8.1568.0326.045.031.730.754.19.05.6

23.444.5

2,227.3

330.3192.3

1,704.7557.3

5.0552.3544.2

8.1575.1327.245.731.630.553.69.35.7

23.745.1

2,236.5

332.8194.6

1,709.1559.9

4.6555.3547.2

8.1582.6329.139.432.229.853.18.25.5

24.445.1

2,251.4

335.3195.2

1,720.9565.9

4.5561.4553.3

8.1590.4333.235.033.129.352.27.95.3

24.644.1

42,43,44,45,46-47.48.49.50.51

2,349.9

348.1196.9

1,804.9592.3

4.5587.7580.9

6.8629.2343.141.230.829.948.97.95.0

27.349.3

2,356.7

348.2196.3

1,812.2594.0

4.4589.6582.7

6.9636.2344.638.631.130.348.28.35.0

27.948.2

2,370.5

351.2196.8

1,822.5593.1

4.3588.8582.2

6.6644.2347.838.331.030.447.77.95.1

28.048.9

2,378.9

352.9195.0

1,831.0593.3

4.2589.1582.5

6.6651.9351.835.130.730.547.37.45.0

28.449.6

2,392.6

352.6195.6

1,844.4597.0

4.2592.8586.6

6.2660.7352.636.930.130.648.07.64.8

28.747.3

2,409.2

357.5196.0

1,855.7599.3

4.3595.0588.9

6.1667.2354.137.630.330.547.18.24.9

28.947.6

2,429.6

361.6193.7

1,874.2605.0

4.1600.9594.8

6.1673.3359.438.931.130.546.67.94.9

29.447.3

35


14. Major nondeposit funds of all commercial banking institutions1

Monthly averages, billions of dollars

Seasonally adjusted1 Total nondeposit funds2

2 Net balances due to related foreign offices3

3 Borrowings from other than commercial banks inthe United States4

4 Domestically chartered banks5 Foreign-related banks

Not seasonally adjusted6 Total nondeposit funds2




11 Domestically chartered banks12 Federal funds and security RP borrowings5

13 Other6

14 Foreign-related banks6

MEMOGross large time deposits7

15 Seasonally adjusted16 Not seasonally adjusted

U.S. Treasury demand balances at commercial banks8





4 Domestically chartered banks5 Foreign -related banks






13 Other6












8 Domestically chartered banks9 F'oreign-related banks


1 1 Domestically chartered banks12 Federal funds and security RP borrowings5

13 Other6






Jan.

25 89 3

164n.a.n a

25 4891 87 1

16 6n an.a.n.a.n.a.

87488 6

7.58 1

3777 7

29.9n an.a.

37 37.21 26 0

30.1n an.a.n.a.n a

130.7132 1

7 58.0

35 47 8

27 6n an a

3477 2- i7.3

275n an.a.n an a

1728174.3

3 740

Feb.

25 18.6

16.6n.a.n a

25.17.91 762

17.2n.a.n.a.n.a.n.a.

93.493 1

8.79.9

38.88 7

30.0n.an.a.

39.28.11 66 5

31.1n.a.n.a.n.a.n a

134.5133.8

606.6

3266.3

26.2n a.n a

32.95 8

-1 37.1

27.1n an.a.n.a.n a

171 8171.1

3 13 3

Mar.

25 87.5

18.3n.a.n a

2476.71 65 1

180n.a.n.a.n.a.n.a.

101.4100 9

9.5104

43.69 6

34.0n an.a.

4238.91 87 1

33.5n.an.a.n.a.n a

134.9134 4

5 96.4

3086.0

24.8n an a

29.35 2

-2 07.2

24 2n an.a.n.a.n a

169 2168.7

3 53 8

Apr.

25 47.2

182n.a.n a

2457.11 65 5

17 4n.a.n.a.n.a.n.a.

105.9105 0

8.183

41.696

32.0n an.a.

4049.42 17 3

31.1n an.a.n.a.n a

143.0142 0

5 76.0

3246.2

262n an a

31.55 9

-1 47.3

25 6n an.a.n a.n a

1660165.0

3 84 0

May

29.17.8

21.3n.a.n.a.

28.87.81 76.1


108.61086

7.08.7

45.3100

35.3n.a.n.a.

44.89.92.77 2

34.9n.a.n.a.n.a.n a

149.6149.5

6.57.6

33.55.5

28.0n.a.n a

33.05.2

-1 87.0

27.9n an.a.n.a.n.a.

164 4164.0

3.84.1

June

19

30.58.4

22.1n.a.n.a.

30.28.01 86.2


110.2108 6

7.07.1

19

44.49 5

34.9n.a.n.a.

44.09.12.26 9

34.9n.a.n.a.n.a.n a

154.6152.7

5 86.1

19

3144.2

27.2n.a.n a

30.93 9

-3 06.9

27 1n an.a.n.a.n a

161 8160.2

3.84 2

July

73

33.18.1

25.0n.a.n a

33.68.12 06.1


114.6112 8

6.76.5

74

46.899

36.9n.a.n.a.

47.59.93 36 6

37.5n an.a.n.a.n a

159.4157 2

5 75.4

75

3223.9

28.3n an a

32.84 0

-408.0

288n an.a.n.a.n a

158 9157.2

3 73 4

Aug.

34.^7.4

27.6n.a.n n

35.08.12 16.0


120.7122(1

5.24.1

47. ̂100

37.4n.a.n.a.

47.410.73.07 7

36.7n an.a.n.a.n a

162.2163 7

5 34.0

3295.5

27.4n an a

33.260

-2 38.3

27 2n an.a.n.a.n a

1564157.3

3 62 7

Sept.

36.26.8

29.3n.a.n.a.

36.07.41.65.8


125.9128.1

5.45.3

46.910.1

36.9n.a.n.a.

46.810.72.68 1

36.1n.a.n.a.n.a.n a

163.5165.8

5.45.5

32.14.4

27.9n.a.n.a.

32.65.1

-298.0

27.5n an.a.n.a.n.a.

157.2158.6

3.73.9

Oct.

36.76.5

30.2n.a.n.a

36.77.01 25.8


127.7129 2

6.86.0

44.789

35.7n.a.n.a.

44.89.61.28 4

35.2n.a.n.a.n.a.n a

165.0166.6

4 23.7

32.14.6

27.5n.a.n a

32.95 6

-1 57.1

27.3n an.a.n.a.n a

159 4160.3

3.83 4

Nov.

37.96.9

31.0n.a.n a.

40.97.61.46.2


127.6126.7

5.64.3

40.79.0

31.7n.a.n.a.

43.99.81 38 5

34.1n.a.n.a.n.a.n a.

165.1164.4

4 13.4

31 54.5

27.0n a.n a.

34.355

-1 57.0

28 9n a.n.a.n.a.n a.

1600159.8

4.03 5

Dec.

17 >87,1

30,7in. a.ni a

3717,21 35 9

30 In.a.n.a.n.a.n.a.

128.0128 1

6.061

38.687

29.9n.a,n.a,

3808.8

979

29.2n an.a.K.a.ft a

169.5170 2

4 '>4.9

13 85.1

28.*)n an a

H3.15 1

=2 117.4

27 8n an.a.n.a.n a

159 0160.4

3 74 1

36


14. Major nondeposit funds of all commercial banking institutions1—ContinuedMonthly averages, billions of dollars










13 Other6 . . . „14 Foreign-related banks6





Seasonally adjusted1 Total nondeponit funds2




Not seasonally adjusted6 Total nondeposit funds2 . . .7 Net balances due to related foreign offices3

8 Domestically chartered banks . .9 Foreign-related banks



13 Other6









4 Domestically chartered banks5 Foreign- related banks




10 Borrowings from other than commercial banks inthe United States4 . . .

11 Domestically chartered banks12 Federal funds and RP security borrowings5

13 Other6



15 Seasonally adjusted .16 Not seasonally adjusted



Jan.

33.642

29.4n an.a

3243.3

-3 36.6

29 1n.a.n.a.n.a.n a

155 7157 1

3 53.8

46 34 6

41.7n an.a.

44 33 3

-5 48.7

41 0n an.a.n an.a.

137.5138 8

3 63.9

54 2- 5

54.7n.a.n a

51 4-2 3

-13 611.3

53 7n an.a.n an a

166 1167 9

3 84 3

Feb.

34.043

29.7n an a

34 13.7

-357.2

304n.a.n.a.n.a.n a

151 5151 3

4 44.5

49 14 9

44.2n an.a.

49 04 3

-4 18.4

44 8n an.a.n an.a.

137.4137 7

4 04.2

542-1 8

56.1n.a.n a

53 9-24

-13 210.8

56 2n an.a.n an a

170 2170 9

4 24 3

Mar.

33.44.7

28.7n.a.n.a.

31.73.9

=3.77.6


1509151.0

3.83.9

4902.7

46.3n an.a.

46.91 9

-7.79.6

45 0n.an.a.n.a.n.a.

137.2137.6

4.44.3

55.9-2.8

58.7n.a.n.a.

53.2-3.9

-14 911.0

57 0n an.a.n.a.n.a.

175 9176 9

5.04.8

Apr.

36.94 6

32.3n.a.n.a.

36.24.3

-3.27.5

32.0n.a.n.a.n.a.n a

149 6148.7

3.63.9

462.4

45.8n an.a.

45 92

-8.99.1

45 7n an.a.n.a.n.a.

136.9135 9

5 25.4

57.8-.4

58.2n.a.n a.

57.6-.5

-11 110.6

58 1n an.a.n.a.n a

180 9179 4

4.95.0

May

40.54 4

36.1n.an.a.

40.04.0

-3 97.9

36.0n.a.n.a.n.a.n a

146 0145.1

3.83.8

51 4-.4

51.9n an.a.

51 2- 8

-9.38.5

51 9n an.a.n.a.n.a.

138.3137 1

3 83.6

64.6.1

64.4n.a.n a.

64.8.1

-11 711.8

64 7n an.a.n.a.n a

186 7184 8

4.44 0

June

19

38.15 0

33.1n an.a

37.54.7

-338.0

328n.a.n.a.n.a.n a

149 3147 7

4 24.8

19

48 9.0

48.9n an.a.

4822

-10 210.0

48 4n an.a.n an.a.

141.81402

4 35.0

19

6401 4

62.6n.a.n a

63.21 3

-11 813.1

61 9n an.a.n an a

189 9187 2

5 46 2

July

76

38.44 4

34.0n an a

38.84.4

-3 47.8

344n.a.n.a.n.a.n a

149 31477

3 83.5

77

50 1-.2

50.3n an.a.

50 23

-10 29.9

50 5n an.a.n an.a.

143.6142 1

3 93.6

78

66.73 3

63.4n.a.n a

66.43 0

-9 512.5

63 4n an.a.n an a

192 9190 6

4 64 4

Aug.

4032 ]

38.2n an a

40 72.5

=5 378

38 3n.a.n.a.n an a

144 31445

4 83.7

51 1- 3

51.5n an.a.

52 2o=9 3

9.3

523n an.a.n an.a.

145.7145 6

4 33 4

67 21 8

65.4n.a.n a

69.22 2

-10512.7

67 0n an.a.n an a

195 9195 6

4 43 5

Sept.

39.82 6

37.3n a.n a.

40.63.5

-5 28.7

37.1n.a.n.a.n a.n a

141 6142.0

4.65.0

52 1.8

51.3n an a.

53.31 8

-8.510.3

51 5n an.a.n a.n.a.

147.8147 6

4 45.0

67.33.0

64.2n a.n a.

69.24.3

-10 314.6

64 8n an.a.n a.n a.

199 1198 6

5.46.2

Oct. 1 Nov.

42.6 45.52 6 4 0

40.0 41.5n a n an.a n a

43.9 48.74.0 5.1

-49 =378.9 8.8

40 0 43 6n.a. n.a.n.a. n.a.n.a. n.a.n a n a

139 3 137 4139.7 137 8

4 5 4 64.0 4.1

53 2 51 51.2 -1.1

52.0 52.6n a n an.a. n.a.

55.2 54 72 8 0

-85 -10711.3 10.7

52 4 54 6n a n an.a. n.a.n.a. n an.a. n.a.

152.3 157.5152 4 158 5

41 4 03.7 3.5

75.1 76.55.2 70

69.9 69.4n.a. n.a.n.a n a

77.7 79.57.0 8.1

-99 =9816.9 17.9

70 8 71 4n a n an.a. n.a.n.a. n a.n.a n a

200 8 209 8201 1 211 7

4.4 9 94 3 83

Dec.

48.53 8

44.7n an a

47.33.6

=609.6

43 7n.a.n.a.n.a.n a

138 1140.0

3 94.4

53 4-1.2

54.5n an.a.

51 7= 1 6

= 12 510.9

53 2n an.a.n an.a.

162.4165 3

4 55.1

79.07 3

71.7n.a.n a

77.16.8

= 10 217.0

703n an.a.n an a

2145218 3

9.410 3

37


14. Major nondeposit funds of all commercial banking institutions1—ContinuedMonthly averages., billions of dollars










13 Other6






Seasonally adjusted] Total nondeposit funds2





7 Net balances due to related foreign offices3 . . .8 Domestically chartered banks9 Foreign-related banks



13 Other6














11 Domestically chartered banks .12 Federal funds and RP security borrowings5

13 Other6






Jan.

74.18.4

65.6n an.a.

70 663

-10.116.4

64.3n an.a.n.a.n.a.

218.4220 5

10 512.0

117 730 6

87 1n.a.n a

113.228 160

22 1

85 1n.a.n.a.n an a

232 3234.1

11.0127

112611.1

101 5n.a.n a

109.28 3

-16,224 5

101 0n an.a.n a.n a

281 62829

6 97 9

Feb.

84.512.6

71.9n an.a.

83 6120-6.318.4

71.6n an.a.n.a.n.a.

220.3221 5

788.4

120 929 9

91 0n.a.n a

119.72946 6

22 8

90 3n.a.n.a.n an a

2365238.0

10.811 7

109.39.0

100 3n.a.n a

108.28 2

-14.7229

99 9n an.a.n.a.n a

286 82880

748 2

Mar.

93.618.6

75.0n an.a.

90 3173-3.520.8

73.0n an.a.n.a.n.a.

220.3221 4

706.5

125 6344

91 2n.a.n a

121.73289 3

23 5

889n.a.n.a.n an a

239.9240.9

8.278

104.85.2

99 6n.a.n a

103.23 5

-17.0205

99.7n an.a.n.a.n a.

286 0286 7

10.510 3

Apr.

94.819.7

75.1n.a.n.a.

94719.8

-1.020.8

74.9n an.a.n.a.n.a.

218.2216.3

5 65.3

110 326.9

834n.a.n a

110.02695 9

209

832n.a.n.a.n an a

242.3240.1

9.390

97.4-.8

98 1n.a.n a

96.6- 7

-21.320 6

97.3n an.a.n.a.n.a.

28732847

12 112 1

May

104.622.9

81.7n.a.n.a.

105 523.42.7

20.6


216.1213.8

7.98.4

112922.0

90.9n.a.n.a.

114.223.0

2 6205

91.2n.a.n.a.n an.a.

244.8242.3

8.18.5

106.47.1

99 3n.a.n.a.

109.08.7

-13.6223

100.2n an.a.n.a.n.a.

2972294 4

11.8123

June

19

108.227.0

81.3n an.a.

107 627 15.3

21.8

80.5n an.a.n.a.n.a.

212.12089

9 810.8

19

105 014 1

909n.a.n a

104.61465 4

19 9

900n.a.n.a.n an a

240 5237.0

9.310 0

19

11055.1

105 4n.a.n a

111.060

-14.620 6

105 0n an.a.n a.n a

302 1298 5

12 012 4

July | Aug.

79

113.1 116.929.0 32.5

84.1 84.5n.a. n.a.n.a. n.a.

112 4 120 128,5 33,15.6 8.2

22.9 24.9

83.9 87.2n a n an.a, n.a.n.a. n.a.n.a. n.a.

212.1 214.2209.7 214.1

12.9 12.013.2 9.8

80

110 5 103 211.7 9.2

98.8 94.0n.a. n.a.n a n a

109.4 108.110 9 10,3-84 -10319 3 20 6

98 5 97 8n.a. n.a.n.a. n.a,n a n an a n a.

234,4 234.9232.2 235.3

8.8 11.091 90

SI

115.0 114.59.3 11.0

105 6 103 597.3 95.584 8.0

110.0 112.76 3 10.4

-14.6 -10.220 9 20 6

103 7 102.395 2 94 387.7 87,27.5 7.18.5 8.0

307 0 314 0304 9 315 2

105 89105 73

Sept.

119.834.3

85.5n.a.n.a.

122 135.510.525.0


220.8220.6

10.912.5

103 17.7

95 An.a.n.a.

105.78.8

-14 523.3

96.8n.a.n.a.n an.a.

240.6241.1

12.213.8

112.68.0

104796,28.5

112.09.3

= 12.321 6

102.794587.66.98.2

319 13205

9.510 7

Oct.

118.032.8

85.2n.a.n.a.

121 134.59.1

25.4

86.6n.an.a.n.a.n.a.

226.1226.6

9.911.7

106310.1

96.1n.a.n.a.

109.211.3

-13 024.1

97.9n.a.n.a.n an.a.

246.1247.0

10.412.6

110.95.5

105 496.78.7

107.84.9

-15.4203

102.994788.56.38.2

321 5323 0

10.913.2

Nov. Dec.

116.6 112.833.7 28.9

82.9 83.9n u n.an.a. nua.

119 5 110 534 7 28 411.4 6.923.3 21.6

84.8 82. 1n a n an.a. n.a.n.a. n.a.n.a. n.a.

228.6 230.52306 234.1

86 10 85.6 9.7

107 1 107 37.8 8.4

99.3 98.9n.a. n.a.n a n a.

108.1 107,485 83

= 146 -14623 1 22 8

99 6 (>9 In.a. n.a.n.a. n.a.n a n an a n a

256 3 269 7258.3 272.9

10.5 10.367 9 !

109.8 87,{>2.8 -20.9

107 0 108 897.7 101.493 7 S

112.0 90.83 8 -18.2

-14.9 -22.518 7 4 "i

108 3 109 (I99 4 101 893.0 95J6.4 6.8B.9 7.2

321 1 127 8124 9 330 S

15 1 12 996 11 1

38



Source

Seasonally adjusted1 Total nondeposit funds2 ....2 Net balances due to related foreign offices3







11 Domestically chartered banks12 Federal funds and security RP borrowings5 . .13 Other6






Seasonally adjusted1 Total nondeposit funds2 . .2 Net balances due to related foreign offices3



Not seasonally adjusted6 Total nondeposit funds2 .7 Net balances due to related foreign offices3




13 Other6 . .14 Foreign-related banks6














13 Other6






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

1982

80.9 80.5-28.7 -28.1

109.6 108.6102.7 101.1

7.0 7.5

79.5 81.0-29.3 -28.4-27.1 -25.9-2.2 -2.5

108.8 109.4101.8 101.993.9 94.57.8 7.47.0 7.5

330.3 335.0330.9 335.6

12.5 18.114.4 19.9

79.8-32.1

111.9103.8

8.1

80.9-32.5-28.8-3.7

113.4105.198.66.584

337.2337.6

15.215.4

81.7-29.8

111.5103.9

7.7

79.6-32.4-29.8-2.6

112.0104.198.06.080

339.1336.0

13.113.7

77.3-36.3

113.6106.0

7.5

83.4-33.8-299-3.9

117.2109.3102.8

6.580

343.0340.3

14 715.3

83.433.0

116.5108.8

7.6

84.8-32.3-292-3.1

117 1109.2102.3

6.97 9

348.0345.0

10910.7

85.0 79.933.9 40.6

118.8 120.5111.6 113.2

7.2 7.3

79.7 78.L-37.0 -41.1-33 0 -34.4-4.1 -6.7

116 8 119.2109.5 111.9102.6 106.3

6.9 5.672 7.3

352.9 358.1351.2 359.8

8 0 10.18.2 8.1

75.5-46.8

122.3114.8

7.5

74.4-45.6=38.7-6.9

120.0112.8106.2

6.67.2

360.0362.3

11.012.3

79.5-47.4

126.9119.7

7.1

76.1-47.9-40.4-7.5

124.0117.2111.3

5.968

363.6365.5

13.716.4

77.7 71.2-45.8 -50.2

123.6 121.4115.9 112.9

7.7 8.5

80.5 73.7=44.8 -47.7-38.4 -39.6-6.5 -8.0

125.3 121.4117.9 113.2112.2 108.2

5.7 5.17 4 82

361.0 352.6362.3 354.5

12.5 12.97.8 10.8

1983

65.9 68.4-61.2 -61.3

127.1 129.8118.9 121.7

8.3 8.0

64.3 69.4-61.7 -61.6-50.0 -50.5-11.7 -11.1

125.9 131.0117.6 122.9113.1 119.2

4.5 3.78.4 8.1

325.6 310.9325.6 310.7

13.8 8.816.3 10.2

68.9-61.7

130.7122.2

8.5

70.0-62.4-52.8-95

132.4123.6120 1

3.68.8

300.7301.0

12.913.2

74.2-60.2

134.3125.1

9.2

72.7-62.6-52.7-9.9

135.3125.7122.2

3.69.5

295.7293.3

13.414.2

76.760.5

137.2127.7

9.5

83.357.9

-48.7-9.2

141 2131.21276

3.610.0

286.9285.2

11.712.5

78.955.9

134.9125.7

9.2

80.0-55 4-49.2-6 2

1354125.9121 7

4.29.5

285.8284.0

14.013.2

75.5 80.056.0 51.8

131.5 131.8121.8 121.7

9.7 10.2

70.5 78.3-59 1 -52.3-50.9 -45.3-82 -7.0

129 6 130.6119.7 120.5115 3 116.1

4.4 4.39.9 10.1

283 2 283.7282.1 285.2

21.3 20.721.8 16.4

79.9-52.9

132.7122.610.2

78.4-51.8-46.3-5.5

130.2120.5116.1

4.39.8

283.5285.5

16.217.9

78.3-55.9

134.2123.910.3

74.9-56.3-48.5-7.8

131.2121.5118.0

3.59.8

279.5281.0

21.824.7

89.1 92.2-48.4 -45.7

137.6 137.9127.3 127.710.3 10.2

91.9 94.0=47.4 =43.3-43.0 -39.8-4.4 -3.5

139.3 137.3129.6 127.4125.9 123.8

3.7 3.69.8 9.8

283.3 288.3283.9 289.2

11.9 12.97.5 10.8

1984

92.4 96.2-43.8 -41.2

136.2 137.4126.4 127.7

9.8 9.7

90.6 97.8-44.1 -41.4-38.8 -37.7-5.3 -3.7

134.7 139.2124.8 129.3121.3 126.2

3.4 3.19.9 9.9

288.5 286.8288.2 286.2

15.8 19.019.6 22.3

101.8-35.6

137.4127.7

9.8

102.8-36.6-35.0

1 6

139.4129.3125.8

3.510.1

289.4289.9

17.717.5

106.6-31.0

137.6127.9

9.7

105.9-33.1-33.3

.2

139.0129.0125.4

3.710.0

291.9289.8

15.816.5

109.1-29.8

138.9129.3

9.6

115.3-27.3-29.9

2.6

142.5132.5127.0

5.510.0

301.4300.3

11.612.8

102.0-32.8

134.8125.6

9.2

102.8-32.5-32.9

.4

135.3125.7120.3

5.59.5

310.6309.0

13.412.4

104.8 107.3-29.8 -33.6

134.6 140.8125.0 132.2

9.6 8.6

100.2 105.5-32.6 =34.2-33.1 -35.0

.5 .8

132.9 139.7123.1 131.2115.2 121.3

7.8 9.89.8 8.6

314.6 314.4313.2 315.7

11.1 13.111.9 10.3

108.6-34.5

143.1134.9

8.2

107.1-33.4-35.2

1.8

140.5132.6123.5

9.27.9

314.6316.9

16.217.5

111.2-31.6

142.7134.6

8.2

107.9-31.7-34.1

2.4

139.6131.9124.1

7.77.8

320.8322.3

10.211.0

112.3 108.7-32.2 -32.9

144.6 141.6136.4 133.7

8.2 7.9

114.9 109.7-31.4 -30.3-32.6 -31.3

1.2 1.0

146.3 140.0138.6 132.4132.1 127.5

6.5 4.97.7 7.6

322.6 326.9323.1 327.5

16.6 14.910.4 12.5

39












13 Other6

14 Foreign-related banks**














13 Other6






Jan.

104 8=34.5

139 3131.6

7 7

102 7-34.9-34 8

- 1

137 6129.8126.5

3.27 8

326.2325.9

14 6185

137 2-19 1

156 3144.911 4

134.8-19 7=28.0

8 2

154 51429139.9

3 011 6

349 1348.9

18 924.0

Feb.

109 8-31.0

1408132.9

7 9

111 8-31.3-31 6

.3

143 1135.1132.1

3.080

326.0325.2

12 9158

134 6=20 3

154 9142.911 9

137.3-20 6-25.8

5 1

157 9145 7142.7

3 0123

351 9351.1

19524.3

Mar.

Ill 3=27.8

139 1131.4

7 7

1128=28.7-29 5

.9

141 5133.5130.2

3.48 0

329.7330.6

13 412.8

146 2=18 0

1642152.811 4

149.0=18 7=26.5

7 8

167 7155 9153.3

2.611 8

347 5348.8

17215.7

Apr.

103 6-29.8

1334126.0

74

1034-31.9=324

.5

135 3127.8124.5

3.37 6

332.7330.7

15 115.4

139 3-23 3

1626149.213 4

140.1-25 5=30.2

4 7

165 5151.9149.0

2.913 7

345 9344.2

17.817.8

May

1080-30.8

138.7131.4

7 4

113.6=-28.4-295

1.1

142.0134.4131.1

3.376

330.4329.7

18220.9

138 1-23 6

161.7146.9149

144.1-21 3-29.3

80

165 4150.3147.7

2.615 2

341 6341.1

18.121.8

June

19

113 3-33.1

146.4138.7

7 7

114.1=32.6-325

-.2

146.7138.7135.5

3.280

328.4327.1

16 114.9

19

137 0=24.3

161.2144.916.3

138.6-23.7-30.5

68

1622145.3142.8

2.5169

3408339.6

17.216.1

July

85

111.3=34.3

145.6137.5

8 1

106.9=37.0-383

1.3

143.9135.7132.6

3.18.2

324.9323.3

21 723.1

86

143 9=26.6

170.4153.517.0

139.6-29.4-33.8

4.4

169.1151.8149.4

2.3173

341.3339.2

15.616.8

Aug.

113.7-29.1

142.7134.7

8.0

112.0-29.9=32.8

2.9

141.9133.9130.9

3.08.0

327,1327.9

17.513.4

146 6-28.7

175.4156.818.6

145.2-29.4-31.2

1.8

174.6156.2153.8

2.4184

344.4344.8

14.911.1

Sept.

113.2-29.9

143.1134.4

8.7

111.7-28.7-30.7

2.0

140.4132.0128.5

3.58.4

331.1333.1

15.516.8

153 2-25.5

178.7159.219.5

150.8-24.2-29.2

5.0

175.0156.0153.4

2.6189

344.6346.4

17.118.2

Oct.

120 1-25.1

145 3135.9

9 3

1166=25.4- -28 6

3.1

142.0133.0129.6

3.58 9

335.1336.6

5 35.4

153 7=26 8

180 5160.520 0

148.8--27 3

31.94 6

176 1156.8154.3

2.519 3

343 2344.7

15.315.3

Nov.

1224-27.9

1503140.7

9 6

1242=27.1-102

3.1

151 2142.2138.1

4.190

337.3337.8

12 27.9

153 6=22 9

1765155.9207

153.7-220-28.7

6 7

175 7156.5153.9

2.519 2

144 2344.8

22.915.3

Dec.

no 5-27.7

5158.21148.010 2

130.0-24.9- 10 6

5.6

154 9145.2141.9

3.39 8

339.5339.8

16.714,6

157,0-21,2

180,2156,823,4

154,6-20 1-30,7

104

174 9152,6149.9

2.822 1

147 6347.9

21.619.2

40



Source


2 Net balances due to related foreign offices^3 Borrowings from other than commercial banks in

the United States4






11 Domestically chartered banks12 Federal fuods and security RP borrowings^13 Other6

14 Foreign -related banks6








4 Domestically chartered banks .5 Foreign-related banks





11 Domestically chartered banks .12 Federal funds and security RP borrowings^13 Other6

14 Foreign-related banks'*






1987

165.7-15.5

181.2157.823.4

163.7-16.2-26.1

9.9

179.9155.9153.4

2.524.0

352.6352.5

21.9275

169.4-12.1

181.5157.224.4

173.1-12.4-23.8

11.3

185.5160.4157.8

2.625 1

354 8354.4

22.428 6

174.9-6.2

181.0156.324.7

179.3-6.7

-21.114.4

186.0160.3157.9

2.425.7

356.4357.8

19.217.1

173.5-8.4

181.8157.024.8

174.9-10.8=23.0

12.2

185.6160.3157.5

2.825.3

360.1358.6

22.021.6

1790-2.3

181.3156.924.3

185.5.1

-15.515.5

185.4160.7157.5

3.2247

3669366.3

24.6308

175 71 9

177.6153.624.0

178.1-1.2

-15.514.3

179.3154.3151.5

2.825 0

372 7371.4

26.925 5

175.1-3.8

179.0154.025.0

171.0-6.9

=22.215.4

177.9152.4149.7

2.725 A

372.7370.3

25.526.6

183 5,3

183.2156.926.3

182.2-.3

-17.717.4

182.5156.5153.8

2.726.0

371 9372.3

30.621 6

195 010.9

184.1157.326.8

192.512.3

-11.824.1

180.2154.0151.1

2.926 2

372 3374.1

24.125 5

193.812.2

181.6155.126.5

188.611.6

=14.726.3

177.1151.5148.5

3.025.5

379.5381.0

30.730.6

19056.9

183.6156.726.9

188.87.9

-17.124.9

180.9156.0153.3

2.724.9

387.0387.8

37.025 8

195.011.6

183.5157.126.3

191.214.2

-14.128.3

177.0152.0149.4

2.625.0

389.8390.2

24.522.4

1988

195.69.7

185.8157.828.1

194.09.1

-16.525.6

184.9155.9153.1

2.828.9

391.2391.1

19.924.9

193.43.3

190.1162.327.9

19793.1

-20.223.3

194.8166.0164.0

2028.8

395.9395.7

22.228.2

193.8-2.5

196.4166.729.6

199.2-3.2

-25.322.1

202.4171.5168.1

3.430.8

398.0399.5

25.222.3

204.34.3

200.0167.932.1

206.71.9

-22.224.1

204.7171.9167.2

4.832.8

397.1395.4

22.421.7

209.87.1

202.7170.032.6

217.39.7

-16.526.1

207.6174.6170.0

4.633.0

399.8398.9

23.930.4

214.08.2

205.8172.033.8

217.18.7

-16.325.0

208.4173.3168.4

4.835.2

403.2401.8

22.021.0

215.213.9

201.3166.934.4

210.810.8

-14.124.9

199.9165.0159.6

5.434.9

408.4405.9

21.322.0

219.419.2

200.3165.834.5

218.318.7

=7.326.0

199.6165.3160.3

5.034.2

414.6415.1

17.111.9

210.08.2

201.8165.836.0

206.69.2

-15.724.9

197.3162.1157.6

4.435.3

419.7421.7

23.524.6

210.95.6

205.3167.138.2

204.95.2

-20.525.7

199.7162.9158.8

4.136.8

423.2424.7

27.227.7

217.39.3

208.0168.739.3

214.110.319.229.5

203.7167.4162.8

4.636.3

424.5425.6

23.016.3

214.66.7

207.9168.939.0

209.09.2

-20.729.9

199.8162.9159.3

3.537.0

429.2429.8

24.922.9

41


15. Assets and liabilities of commercial banks—Last Wednesday of monthA. All commercial banking institutions1

Billions of dollars

1 Loans and securities2 Investment securities3 U.S. Treasury and federal

agency securities4 Other5 Trading account assets6 Total loans7 Interbank loans8 Loans excluding interbank9 Commercial and industrial

10 Real estate11 Individual12 All other13 Total cash assets14 Reserves with Federal Reserve

Banks15 Cash in vault16 Cash items in process of collection .17 Demand balances at U.S.

depository institutions18 Other cash assets19 Other assets

20 Total assets/total liabilities and capital ....

21 Total deposits

22 Transaction accounts23 Savings deposits24 Time deposits25 Borrowings26 Other liabilities27 Residual (assets less liabilities)

MEMO28 U.S. government securities (including

trading account) .29 Other securities (including trading

account)30 U.S. Treasury tax and loan

Jan.

2,287.8481.0

2965184.626.4

1,780.3161.9

1,618.4545.8505.9317.8249.0217.8

33 123.774.9

33.652.6

198.8

2,704.4

1,901.4

579.65340787.9431.81862185.0

314.9

192.626.1

Feb.

2,285.0483 9

2994184.529.1

1,772 0159.6

1,612.4546.75103315.4240.02090

28 123571.7

32.453.3

1985

2,692.5

1,898.9

5706538 07903426.0182 3185.4

3207

192 325.9

Mar.

2,286.6484.8

3000184.825.3

1,776.5158.6

1,617.9550.65183313.6235.32060

30 722.868.4

32.052.1

1988

2,691.4

1,903.5

569 9542 2791 5415.2186 3186.5

317 3

192 813.8

Apr.

2,314.9492.0

306.3185,823.4

1,799.5154.0

1,645.4550.9528.1316.0250.5212.0

29 424.074.8

33.150.6

199.1

2,725.9

1,923.5

591.8537 8794.0419.91942188.2

320 1

195 326.4

May

2,326.7494.9

308.3186.621.4

1810.4161.9

1,648.5553.8535.9316.5242.2232.4

37.525.181.7

36.551.6

203.6

2,762.6

1,943.5

598.3541 2803.9429.5200.2189.5

321.9

194.427.1

19

June

2,322.0493.2

305.7187.520.2

1808.6150.8

1,657.9553.0547.0316.9241.0214.7

33 524.274.7

30.451.9

197.2

2,734.0

1,928.5

580.0537 98107419.1202 2184.3

318.1

195.326.8

87

July

2,334.1497.6

310.2187.420.4

1816.1156.7

1,659.4547.8555.5319.6236.5208.4

32524.569.0

31.151.3

181.9

2,724.5

1,929.9

575.4538 9815.6414.9201.5178.1

324.6

193.415.1

Aug.

2,352.9501.5

314.7186.819.5

1831.9161.0

1,670.9547.9561.9322.5238.6210.4

37.424.765.9

30.951.5

182.9

2,746.2

1,931.6

574.2538.0819.4427.6207.2179.9

327.9

193.121.7

Sept.

2,332.4502.9

315.7137.2

19,618:59.9

1:57.41,702.5

5:59.5570.4325.8246.8222.8

33024.581.3

32.851.1

101.1

2,7%.3

1,̂ 3.3

6'12.15'15 6S25.6420.5220.4182.1

329.8

192.727.8

Oct.

2,405.4505.3

318.2187.119.6

1880.5171.2

1,709.2557.9576.3327.3247.7223.8

38.425.079.1

32.149.2

188.8

2,817.9

1,973.5

598.8532.0S42.7440.9220.5183.1

332.1

192.829.9

Nov.

2,390.7508.8

319,1189,720.3

1861.6159.2

1,702.4558.5582.8328.4232.7217.2

33.824.076.2

32.750.6

190.5

2,798.5

1,976.7

593.1531.4852.3424.4214.8182.7

333.5

195.622.2

Dec.

2,429.0515.2

^24.0191.216.9

1896.9168,1

1,728.9571.6W,9334.0229,4236,2

36.228,480,1

36,355,,2

192,0

2,857,2

2,011,9

624.,9527 8859.2432, 6229,0183.7

335.0

197.128.2

42


15. Assets and liabilities of commercial banks—Last Wednesday of month—ContinuedA. All commercial banking institutions1—ContinuedBillions of dollars


agency securities ...4 Other5 Trading account assets6 Total loans7 Interbank loans8 Loans excluding interbank9 Commercial and industrial

10 Real estate1 1 Individual12 All other13 Total cash assets14 Reserves with Federal Reserve

Banks15 Cash in vault16 Cash items in process of collection —17 Demand balances at U.S.


20 Total assets/total liabilities and capital ....

21 Total deposits


MEMO28 U.S. government securities (including

trading account)29 Other securities (including trading

account)30 U.S. Treasury tax and loan

Jan.

2417 6516.3

3260190.418 2

1,883.0159.0

1,724.0562.3595 3332.9233.52134

33 325.770.8

31 751 9

182 4

2,813.3

1,971.8

577.3531 6862.9452 4205.6183 5

340 0

194 6303

Feb.

2 4275515.6

325.5190.121 9

1,890.0161.2

1,728.8568.4599 3332.9228.22074

32 825.166.9

30 452.2

182 5

2,817.3

1 978.7

568.6535 7874.4451 6202.6184 4

342 7

194 827.1

Mar.

2 450 0518.5

326.6191.9203

1,911.2159.3

1,751.9575.8607 5335.1233.4211 1

32 024.874.1

32 148.1

195 3

2,856.3

2,008.9

588.5540 1880.4457 3206.8183 3

342 1

196 721.1

Apr.

2 467 6520.7

329.5191.3195

1,927.4158.4

1,769.0582.9613 4339.2233.5214 4

32 225.576.5

30350.0

1922

2,874.2

2 012.5

596.1536 4880.0467 3210.01844

344 1

196 230.0

May

2 475 4523.1

331.4191.6203

1,932.1152.9

1,779.2587.5621 0339.9230.92005

26 025.571.3

29 2485

187 9

2,863.7

2,009.7

579.35424888.0458 1209.6186 3

347 1

196 221.8

19

June

2514 5520.4

328 8191.6220

1,972.1164.8

1,807.3596.4630 2342.4238.3221 6

34426.677.0

31 6520

195 0

2,931.1

2 044.4

603.8544 7895.9486 7211.3188 8

345 4

197 131.3

88

July

2 512 1523.5

332.7190.823 9

1,964.8159.7

1,805.1591.0635 2343.8235.0217 1

30 726.075.5

31 353.5

189 3

2,918.5

2 052 1

598.9545 6907.7469 2210.0187 3

350 2

197 120.1

Aug.

2 526 3526.7

335 1191.622 7

1,977.0156.8

1,820.1589.0645 1348.9237.2222 1

33 026.679.7

31 551 3

188 4

2,936.8

2 075 1

609.95424922.7448 7222.4190 6

352 0

19748.8

Sept.

2524 9527.0

3365190.521 2

1,976.7153.2

1,823.5589.2651 0351.6231.8215 0

31 126.376.2

29452.0

193 4

2,933.3

2,060.0

588.5536 8934.7468 3215.51895

352 7

195 531.4

Oct.

2541 55250

334 7190.424 9

1,991.6160.0

1,831.6591.6656 3352.6231.2208 5

31 726.572.8

29 248 4

201 4

2,951.4

2 069 4

587.4538 4943.64795211.9190 6

354 5

195 3277

Nov.

2 581 3531.3

3408190.524 8

2,025.2170.6

1,854.6598.5663 1354.7238.3235 1

33 828.889.6

32 1508

201 2

3,017.7

2 122 8

627.7542 2952.9476 7224,2193 9

360 3

195 8164

Dec.

2 592 0533.0

345 9187.119 2

2,039.7165.4

1,874.3606.1669 3361.3237.52444

34 530.592.0

34 353.2

1994

3,035.8

2 142.9

641.55370964.44709229.0193 1

359 9

192 325.3

43


15. Assets and liabilities of commercial banks—Last Wednesday of month—Continued!B. Domestically chartered commercial banks2

Billions of dollars


agency securities4 Other5 Trading account assets6 Total loans7 Interbank loans8 Loans excluding interbank9 Commercial and industrial

10 Real estate11 Individual . .12 All other13 Total cash assets14 Reserves with Federal Reserve

Banks15 Cash in vault16 Cash items in process of collection . . .17 Demand balances at U.S.


20 Total assets/total liabilities and capital .

21 Total deposits


MEMO3

28 Real estate loans, revolving29 Real estate loans other


agency securities4 Other .5 Trading account assets6 Total loans7 Interbank loans8 Loans excluding interbank9 Commercial and industrial

10 Real estate11 Individual12 All other . .13 Total cash assets14 Reserves with Federal Reserve

Banks15 Cash in vault16 Cash items in process of collection . . .17 Demand balances at U.S.


20 Total assets/total liabilities and capital .

21 Total deposits


MEMO3

28 Real estate loans, revolving29 Real estate loans other

Jan.

2,139.5459.8

287.1172.626.4

1,653.3135.1

1518.2474.24977317.5228.9200.9

31 323.674.4

31.839.8

140.2

2,480.6

1,844.0

571.6532.0740.4342.9111.8181.8

n.a.n.a.

2,240.9489.6

314.3175.318.2

1,733.1130.5

1,602.6472.7581.6332.6215.7194.2

31.725.770.3

30.136.5

116.0

2,551.1

1,910.4

569.3529.3811 8352.0108.5180.2

31.3550.3

Feb.

2,134.1461.7

289.7172.129.1

1,643.2131.0

1512.2473.15022315.1221.9192.3

27 123.471.3

30,639.9

143.1

2,469.5

1,841.8

563.3535.9742.6337.91077182.1

n.a.n.a.

2,246.7489.2

314.2175.021.9

1,735.1132.2

1,603.5476.2584.1332.6210.5186.6

30.525 166.4

28.835.8

118.9

2,552.2

1,916.4

560.7533.3822 4350.6104.1181.1

31.7552.5

Mar.

2,126.1461.4

289.7171.725.3

1,639.4125.0

1514.4474.35100313.3216.9189.4

29722.868.0

30.438.5

142.0

2,457.4

1,844.9

5624540.1742.4320.11092183.2

n.a.n.a.

2,266.7492.3

315.2177.120.3

1,754.1131.5

1,622.7481.7591.7334.8214.6193.9

30.124773.5

30.435.1

123.8

2,584.4

1,945.0

579.9537.78273352.2107.3179.9

32.0559.6

Apr.

2,153.1468.7

296.2172.623.4

1,661.0124.4

1536.5473.0519.0315.7228.9195.3

27 224.074.3

31.338.5

142.3

2,490.7

1,861.4

5839535.7741.9328.0116 3185.0

n.a.n.a.

2,283.6495.3

318.2177.019.5

1,768.8129.2

1,639.6488.5597.0338.9215.2197.0

30.825 475.9

28.736.2

121.6

2,602.2

1,949.0

587.3534.0827 8360.5111.6181.1

33.0564.0

May

2,161.7470.3

297.8172.521.4

1,670.0128.9

1541.2474.65265316.2223.9215.5

35 925.081.3

34.438.9

142.0

2,519.1

1,881.0

5902539.2751.6336.1115 8186.2

n.a.n.a.

2,289.1496.5

319.2177.320.3

1,772.3126.0

1,646.4490.7603.8339.5212.4183.6

23.625 471.1

27.535.9

118.3

2,591.0

1,946.4

571.1540.0835 3353.2108.6182.9

33.7570.1

19

June

2,158.7469.1

296.1173.020.2

1,669.4121.2

1548.2470.7537 3316.6223.6197.,8

32 124.274.2

28.738.7

132.4

2,489.0

1,866.8

571.7535.8759.3326.71145181.1

24.7512.6

m2,318.4

493.8

317.0176.822.0

1,802.5135.0

1,667.5493.9612.5342.1219.0202.4

32.926.676.7

29.836.4

125.5

2,646.2

1,979.2

595.0542.08422371.8109.8185.4

34.9577.6

87

July

2,166.4473.1

300.3172.820.4

1,672.9122.6

1550.3465.1545 9319.2220.1191.3

31 324.468.6

29.337.6

119.1

2,476.8

1,869.3

567.5536.8765.1319.4113 2174.8

26.0519.9

8

2,322.9496.3

320.2176.123.9

1,802.7132.1

1,670.6492.6618.0343.5216.6197.1

29.626.075.2

29.536.9

121.5

2,641.5

1,986.8

590.2543.0853 6359.9111.0183.9

35.4582.6

Aug.

2,185.7477.3

304.7172.619.5

1,689.0129.6

1559.4464.5551 6322.2221.2191.8

36224.765.4

29.236.3

116.8

2,494.4

1,870.0

566.0535.8768.2334.3113.6176.5

27.0524.5

2,334.5499.7

323.2176.422.7

1,812.1127.8

1,684.3490.6626.1348.6219.1203.5

31.426.679.4

29.836.4

123.6

2,661.6

2,009.0

601.1539.9868.0345.3120.1187.2

36.3589.8

S^pt.

2,206.1477.9

3D4.8173.019.6

1,738.6126.3

1532.3470.05592325.5227.6203.3

31 024.58G.8

30.736.4

128.1

2,537.4

1,9'L1.4

603.4533.57''4.2328.1t 9.6HS.6

28.5530.7

2,3:>2.7501.2

324.9176.321.2

1,810.2:i24.2

1,6*6.0489.9631.8351.2213.11S4.2

29.026375.8

27.435.7

126.7

2,653.6

1,992.7

579.4534.3879.0359.0115.8185.1

37.4594.4

Oct.

2,226.2480.5

308.0172.519.6

1,726.1133.8

1592.3470.45654327.0229.5207.6

36 525.078.5

30.237.5

127.8

2,561.7

1,911.6

590.2529.8791.6350.6119.7179.7

29.1536.3

2,347.3499.2

323.4175.824.9

1,823.3129.6

1,693.6492.4636.6352.2212.4190.4

29.926.472.0

27.334.8

131.9

2,669.7

2,001.0

577.6535.8887.6364.1116.7187.2

38.4598.3

Nov.

2,221.2484.0

308.2175.820.3

1,716.9130.3

1586.7472.1571 1328.1215.4200.3

31 524.075.8

31.038.0

120.1

2,541.7

1,915.7

585.0529.1801.6326.8119.9179.3

30.0541.2

2,382.9505.7

329.6176.124.8

1,852.4139.4

1,713.1498.1642.3354.4218.3216.0

32.628.888.8

30.235.5

132.9

2,731.7

2,053.0

617.5539.7895 8365.6122.6190.5

39.5602.8

Dec.

2,245.4490.1

113.5176.616.9

1,738.5133.9

1604.6479.0S80 0333,7211.9217 0

15 128.479.7

34.339.6

126.2

2,588.7

1,948.4

616,9525,5806,0337,4122,5180,,4

31.7548.3

2,385,5508.0

334.9173.019.2

1,858.3132.2

1,726.1499.5648.5361.0217.1223.2

33.130.491.2

32.316.3

134.9

2,743.6

2,069.9

631.5534.5903.9363.1120.9189.7

40.1608.4

44


16. Assets and liabilities of all large weekly reporting commercial banks, 19881

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 und federal agency securities4 Trading account5 Investment account6 Mortgage-backed securities2 ...

All other, maturing in7 One year or less ... .8 One through five years9 Over five years

10 Other securities1 1 Trading account12 Investment account13 States and political subdivisions by maturity14 One year or less15 Over one year16 Other bonds, corporate stocks and securities17 Other trading account assets

18 Federal funds sold3

19 To commercial banks . .20 To nonbank brokers and dealers in securities21 To others22 Other loans and leases gross23 Other loans, gross24 Commercial and industrial25 Bankers acceptances and commercial paper26 All other27 U.S. addressees28 Non-U S addressees . . .29 Real estate loans30 Revolving home equity31 All other32 To individuals for personal expenditures33 To depository and financial institutions34 Commercial banks in the United States35 Banks in foreign countries36 Nonbank depositories and other financial institutions37 For purchasing and carrying securities38 To finance agricultural production39 To states and political subdivisions . . .40 To foreign governments and official institutions41 All other42 Lease financing receivables43 LESS^ Unearned income44 Loan and lease reserve4

45 Other loans and leases, net . . .46 All other assets

47 Total assets

48 Demand deposits49 Individuals partnerships and corporations. . .50 States and political subdivisions51 U.S government52 Depository institutions in the United States53 Banks in foreign countries54 Foreign governments and official institutions55 Certified and officers* checks56 Deposits (ATS, NOW, Super NOW, and telephone transfers) . . .57 Nontransaction balances58 Individuals partnerships and corporations59 States and political subdivisions60 U.S. government61 Depository institutions in the United States62 Foreign govemments official institutions, and banks63 Liabilities for borrowed money64 Borrowings from Federal Reserve Banks65 Treasury tax-and-loan notes66 All other liabilities for borrowed money5 . .67 Other liabilities and subordinated notes and debentures


69 Residual (total assets minus total liabilities)^

MEMO70 Total loans and leases, gross, and investments adjusted7

71 Total loans and leases gross adjusted7

72 Time deposits in amounts of $100 000 or more73 U S. Treasury securities maturing in one year or less**74 Loans sold outright to affiliates total9

75 Commercial and industrial76 Other77 Nontransaction savings deposits (including MMDAs)

Jan. 6

114,850

1,096,148

127,06812,757

114,31139,661

16,75047,40510,49474,7292,450

72,28051,4746,335

45,13820,8062,860

67,07545,28415,0256,766

865,669845,118290,172

1,851288,321285,349

2,972269,007

16,608252,400161,56451,02322,3085,238

23,47711,8635,617

32,6672,872

20,33120,5514,674

36,580824,416126,942

1,337,941

251,937193,888

6,9734,979

26,1818,561

85410,50072,902

586,010545,34228,653

89710,298

819256,512

5606,623

249,32986,132

1,253,492

84,449

1,069,810865,153182,73215,8081,052

836216

248,134

Jan. 13

108,966

1,091,581

126,22512,326

113,90039,687

16,53547,12510,55274,026

1,98672,04051,3196,289

45,03020,7202,634

69,02147,11015,2546,656

860,893840,205288,340

2,078286,261283,215

3,046269,256

16,691252,565161,08650,07422,8824,817

22,37511,5735,498

32,6112,566

19,20020,6884,662

36,555819,675120,282

1,320,830

234,802185,334

5,8661,920

24,2187,100

7789,587

71,666586,624545,92928,720

90110,206

868259,156

2,48011,330

245,34683,616

1,235,865

84,965

1,062,807859,922183,27815,6211,070

854216

248,058

Jan. 20

129,998

1,092,850

129,47014,851

114,61940,174

16,12947,92510,39173,808

1,86871,94051,1976,287

44,91020,7422,446

67,50542,32417,7397,442

860,866840,188287,580

2,048285,532282,587

2,944268,950

16,744252,206160,69450,74623,4084,627

22,71111,1655,477

32,5622,624

20,38820,6784,682

36,562819,622122,068

1,344,916

249,942192,776

7,2883,376

28,4028,028

8129,261

70,845584,350544,01828,923

8679,707

835270,892

20022,236

248,45684,068

1,260,097

84,819

1,068,362862,639180,65315,9061,070

853217

248,021

Jan. 27

104,307

1,094,736

129,15213,995

115,15640,252

16,26048,22810,41773,828

1,89871,92951,1276,304

44,82320,8022,331

72,05443,71220,3987,945

858,411837,608287,126

2,121285,005282,107

2,898269,069

16,816252,253160,51048,25122,4483,818

21,98612,6235,452

32,5652,619

19,39220,8034,671

36,370817,370120,493

1,319,536

221,655173,527

6,7413,079

23,2525,468

7588,829

68,590583,802543,68428,947

8769,474

820275,229

11024,091

251,02885,155

1,234,432

85,105

1,069,617864,306181,30016,1621,089

875214

246,674

Feb. 3

107,766

1,102,772

130,70215,965

114,73740,390

16,50347,61510,23073,687

1,76571,92250,7586,316

44,44121,1642,418

75,15044,95220,7139,484

862,142841,366288,526

2,166286,360283,417

2,943269,051

16,892252,159160,20449,34122,9994,115

22,22713,5245,440

32,4332,540

20,30720,7764,656

36,672820,814125,518

1,336,056

234,203179,294

7,1945,380

24,6175,899

72011,09871,053

586,217546,13029,198

8899,228

771274,074

17,421256,65384,662

1,250,209

85,847

1,076,149869,341181,51916,9581,075

852223

248,248

Feb. 10

93,175

1,102,070

131,63417,335

114,29940,243

16,78647,6949,577

73,2431,720

71,52350,4586,144

44,31421,0652,869

77,02547,22819,74210,055

858,633837,800288,249

2,130286,119283,246

2,873269,416

16,965252,450159,79448,17822,1913,962

22,02512,8655,388

32,3542,440

19,11620,8334,683

36,651817,299126,523

1,321,768

220,783174,019

6,2792,764

21,7936,313

6738,942

70,070588,482548,33129,454

8869,034

111275,526

20016,518

258,80881,211

1,236,074

85,694

1,073,986866,239182,64717,5281,059

837222

248,722

Feb. 17

121,403

1,103,662

133,08418,303

114,78240,483

17,22047,5669,512

72,6021,868

70,73449,8725,946

43,92620,8612,837

72,90447,44218,0057,457

863,404842,580290,183

2,052288,131285,168

2,963269,552

17,046252,506159,75449,01522,6464,024

22,34513,6995,380

32,2752,468

20,25420,8254,652

36,518822,234126,778

1,351,843

245,251189,785

6,5212,417

27,8397,561

79410,33470,122

588,312547,85029,502

8829,312

766278,488

32018,016

260,15284,288

1,266,460

85,383

1,074,744866,221181,75018,0991,077

854223

249,691

45


16. Assets and liabilities of all large weekly reporting commercial banks, 19881—ContinuedMillions of dollars, Wednesday figures

Account

1 Cash and balances due from depository institutions . . . .


3 U S Treasury and federal agency securities4 Trading account5 Investment account6 Mortgage-backed securities2

All other, maturing in7 One year or less8 One through five years9 Over five years

10 Other securities11 Trading account12 Investment account13 States and political subdivisions, by maturity14 One year or less15 Over one year16 Other bonds, corporate stocks, and securities17 Other trading account assets


19 To commercial banks20 To nonbank brokers and dealers in securities21 To others22 Other loans and leases, gross23 Other loans, gross24 Commercial and industrial ....25 Bankers acceptances and commercial paper26 All other27 U S addressees28 Non-U.S. addressees29 Real estate loans30 Revolving, home equity31 AH other32 To individuals for personal expenditures33 To depository and financial institutions34 Commercial banks in the United States35 Banks in foreign countries. . .36 Nonbank depositories and other financial institutions37 For purchasing and carrying securities38 To finance agricultural production39 To states and political subdivisions40 To foreign governments and official institutions41 All other42 Lease financing receivables43 LESS: Unearned income44 Loan and lease reserve4

45 Other loans and leases, net46 All other assets

47 Total assets

48 Demand deposits49 Individuals, partnerships, and corporations50 States and political subdivisions51 U.S. government52 Depository institutions in the United States53 Banks in foreign countries54 Foreign governments and official institutions55 Certified and officers' checks56 Deposits (ATS, NOW, Super NOW, and telephone transfers) . . .57 Nontransaction balances58 Individuals, partnerships, and corporations59 States and political subdivisions60 U S. government61 Depository institutions in the United States62 Foreign governments, official institutions and banks63 Liabilities for borrowed money64 Borrowings from Federal Reserve Banks65 Treasury tax-and-loan notes66 All other liabilities for borrowed money5

67 Other liabilities and subordinated notes and debentures


69 Residual (total assets minus total liabilities)6


71 Total loans and leases, gross, adjusted7

72 Time deposits in amounts of $100,000 or more73 U.S. Treasury securities maturing in one year or less8

74 Loans sold outright to affiliates, total9


Feb. 24

97,486

1,094,236

131,76517,190

114,57539,870

17,25647,8059,643

72,9221,868

71,05449,8885,907

43,98121,1662,808

68,18043,12118,4306,629

859,702838,868289,156

2,018287,139284,289

2,849269,584

17,044252,540159,82948,20422,9413,996

21,26712,8685,337

32,2702,478

19,14020,8344,668

36,472818,561122,593

1,314,315

214,894167,734

6,7433,250

21,8806,525

7148,048

69,078588,098547,37829,915

8929,183

731275,260

7522,071

253,11481,531

1,228,862

85,453

1,069,315861,820182,27017,7051,111

888223

248,680

Mar. 2

104,783

1,103,005

132,41618,052

114,36440,429

17,81547,6268,495

72,9011,991

70,91049,5545,982

43,57221,3563,400

71,24244,45319,5197,269

864,226843,380292,096

2,230289,866287,124

2,742270,21917,114

253,105159,78249,03522,8094,516

21,71012,8195,407

32,1352,414

19,47320,8464,699

36,481823,047125,534

1,333,322

230,239180,010

6,4471,895

24,2696,986

6749,957

71,932590,116549,66929,698

9139,046

790275,174

26516,915

257,99479,875

1,247,336

85,986

1,076,922868,206182,41917,8931,5381,049

490250,346

Mar. 9

92,036

1,101,440

132,29217,219

115,07340,499

17,87248,0828,620

72,5361,850

70,68649,5046,012

43,49221,1823,173

71,56246,45717,7267,378

863,089842,243291,053

2,365288,688286,072

2,616270,60617,183

253,423159,62348,09322,7553,758

21,58013,8385,448

32,0342,371

19,17820,8464,756

36,455821,878128,090

1,321,566

215,428172,796

5,7161,662

20,9305,938

7227,665

71,454592,303551,73529,797

9119,080

780277,169

1,95011,990

263,22879,695

1,236,049

85,517

1,073,440865,439182,90618,1911,5301,040

490251,621

Mar. 16

108,134

1,101,959

131,74817,361

114,38740,619

17,74647,3738,649

72,4111,773

70,63949,4505,975

43,47521,1882,844

70,28945,31218,4176,560

865,875844,992291,891

2,392289,499286,940

2,558271,404

17,260254,145159,82148,84223,2963,535

22,01113,6555,471

32,0152,427

19,46520,8834,769

36,440824,666128,843

1,338,936

230,735178,763

694453,988

23,6366,600

65010,65271,343

593,130552,65229,722

9289,059

769278,429

2,77519,154

256,49979,870

1,253,507

85,429

1,074,560867,555182,97318,1901,5541,056

498252,051

Mar. 23

98,602

1,097,249

130,53316,329

] 14,20441,414

17,66146,5068,623

72,4331,727

70,70649,4065,963

43,44321,3002,962

68,87642,24618,6028,028

863,833842,882290,750

2,338288,412285,869

2,542271,81117,334

254,478160,00248,22122,5954,124

21,50213,4545,468

31,9992,392

18,78420,9514,774

36,614822,445126,260

1,322,111

214,738157,990

6,3782,889

22,1786,463

6058,234

70,550592,904552,51329,612

9419,092

7462f?6,490

2,839::9,ii9

254,53181,919

I,2a6,601

^5,510

1,0:>3,797867,868182,78017,6701,5371,044

493251,752

Mar. 30

101,447

1,100,637

129,34615,520

113,82641,829

17,31846,1738,507

73,2071,691

71,51649,3865,978

43,40822,1303,056

68,76341,87818,2408,645

867,693846,663292,905

2,444290,461287,908

2,553272,328

17,428254,900160,31447,78222,5613,500

21,72114,1935,437

31,8442,268

19,59221,0304,840

36,588826,266125,105

1,327,189

223,234174,998

5,8813,072

21,9865,996

94210,35870,814

591,041550,81429,390

9399,123

775273,738

1,90016,778

255,06083,468

1,242,294

84,895

1,077,625872,017181,38917,5011,5881,100

488251,097

Apr. 6

104,243

1,114,427

131,05916,260

114,79941,729

18,10346,5688,403

72,7601,298

71,46249,0805,932

43,14822,3823,338

74,2844836617,2618,656

874,670853,591297,591

2,434295,158292,562

2,596272,103

17,445254,658160,57350,21223,7064,492

22,01313,6725,483

31,74fi2,31«

19,8932l,07«>4,797

36,887832,987128,225

1,346,896

229,555181,355

5,7412,630

22,6796,7591,0349,356

74,970593,126553,57828,990

9488,841

769280,419

4,0554,249

272,11582,954

1,261,024

85,872

1,084,039876,882180,152;18,2451,5561,094

462254,1)25

46



Account


2 Total loans, leases, and securities, net ,

3 U S Treasury und federal agency securities4 Trading account5 Investment account6 Mortgage-backed securities2

All other, maturing in7 One year or less8 One through five years9 Over five years . . . .

10 Other securities11 Trading account12 Investment account13 States and political subdivisions by maturity14 One year or less .15 Over one year16 Other bonds corporate stocks and securities17 Other trading account assets .


19 To commercial banks20 To nonbank brokers and dealers in securities21 To others22 Other loans and leases gross23 Other loans, gross24 Commercial and industrial25 Bankers acceptances and commercial paper26 All other27 U S. addressees28 Non-U.S. addressees29 Real estate loans30 Revolving, home equity31 All other32 To individuals for personal expenditures33 To depository and financial institutions34 Commercial banks in the United States35 Banks in foreign countries. . . .36 Nonbank depositories and other financial institutions37 For purchasing and carrying securities38 To finance agricultural production39 To states and political subdivisions40 To foreign governments and official institutions41 All other42 Lease financing receivables43 LESS* Unearned income44 Loan and lease reserve4


47 Total assets

48 Demand deposits . ...49 Individuals, partnerships, and corporations50 States and political subdivisions . .51 US government52 Depository institutions in the United States53 Banks in foreign countries54 Foreign governments and official institutions55 Certified and officers' checks56 Deposits (ATS, NOW, Super NOW, and telephone transfers) . . .57 Nontransaction balances58 Individuals partnerships and corporations59 States and political subdivisions60 U S government61 Depository institutions in the United States62 Foreign governments, official institutions, and banks63 Liabilities for borrowed money64 Borrowings from Federal Reserve Banks ....65 Treasury tax-and-loan notes66 All other liabilities for borrowed money5



69 Residua! (total assets minus total liabilities)6



72 Time deposits in amounts of $100,000 or more ....73 U S Treasury securities maturing in one year or less**74 Loans sold outright to affiliates, total9


Apr. 13

104,405

1,104,047

130,92716,296

114,63141,680

17,77546,640

8,56372,949

1,39771,55249,0725,924

43,14922,4803,079

67,24339,46619,0588,719

871,497850,405295,758

2,356293,402290,772

2,630273,08117,557

255,524161,14948,83223,1973,594

22,04013,0735,572

31,6572,210

19,07321,0924,830

36,816829,850127,198

1,335,650

228,349183,721

5,8431,991

21,4105,5521,0208,811

75,490592,524553,15828,702

9488,964

752273,529

3,6404,678

265,21179,538

1,249,430

86,221

1,083,031876,077178,68917,3321,5561,095

461254,274

Apr. 20

106,068

1,121,645

132,32516,966

115,35841,414

18,11047,235

8,60072,582

1,62170,96048,9985,930

43,06821,9623,299

78,75550,29819,7318,726

876,334855,168297,273

2,320294,953292,342

2,611273,78517,807

255,978161,89449,01523,3103,835

21,87013,4825,558

31,6542,313

20,19521,1674,849

36,801834,684128,868

1,356,581

232,101180,994

6,5896,195

21,7166,482

8169,309

76,505589,468550,12428,648

9658,893

837290,386

3,19223,522

263,67182,083

1,270,542

86,038

1,089,687881,481178,71518,1881,450

990460

250,807

Apr. 27

101,819

1,111,770

129,45114,609

114,84141,908

17,47946,5908,864

72,6591,667

70,99249,0025,906

43,09621,9903,241

72,72444,02020,2178,487

875,340854,132297,064

2,289294,776292,180

2,596274,610

17,974256,636162,27148,36522,6554,130

21,57913,2035,564

31,4772,235

19,34421,2084,865

36,779833,696126,396

1,339,986

225,052176,868

6,3174,010

21,5936,362

7549,149

72,034589,599549,86329,066

9688,870

832278,783

1,90024,913

251,97188,565

1,254,033

85,953

1,086,740881,389179,86116,6841,5381,069

469249,577

May 4

109,223

1,130,134

130,53415,299

115,23541,940

17,92646,5928,777

73,4291,997

71,43248,8515,915

42,93622,5813,451

82,68548,02523,29011,370

881,419860,146300,740

2,295298,445295,878

2,566275,246

18,154257,092162,16249,06023,0233,878

22,15912,5425,597

31,3402,236

21,22221,2734,852

36,532840,035128,184

1,367,541

238,144183,802

7,8365,277

24,9856,425

8428,976

72,688592,406552,57529,047

9689,012

803294,990

1,82525,331

267,83482,479

1,280,707

86,834

1,100,470893,056181,25317,1581,4941,026

468250,744

May 11

103,912

1,111,993

130,84016,042

114,79842,024

17,16646,8698,739

73,2921,899

71,39348,8305,924

42,90622,5633,244

66,05437,53919,1569,358

879,990858,712299,772

2,118297,654295,142

2,512276,071

18,267257,804162,09749,00522,9543,977

22,07412,0985,643

31,1642,245

20,61721,2794,874

36,553838,564127,686

1,343,592

222,540176,546

5,6212,853

20,9916,813

7109,006

71,172592,842552,42429,753

9668,920

780286,572

1,55026,124

258,89983,091

1,256,217

87,375

1,092,927885,551181,59117,0931,5021,034

468250,631

May 18

101,818

1,116,598

131,59216,347

115,24542,062

17,06147,2728,850

72,9841,582

71,40248,7825,904

42,87722,6202,782

69,83442,44518,9998,390

880,873859,623299,033

2,102296,931294,483

2,448277,125

18,377258,748161,70248,75123,2603,602

21,88913,3015,656

31,1482,224

20,68221,2504,914

36,552839,406128,267

1,346,684

224,872176,356

5,8894,142

22,9726,036

8548,624

71,047594,817553,89630,222

1,0568,903

740283,924

2,50220,105

261,31784,732

1,259,391

87,293

1,092,360885,002181,77016,1321,5251,064

460252,311

May 25

91,601

1,113,754

132,53215,694

116,83842,600

17,55447,5149,170

72,9521,629

71,32348,7395,867

42,87322,5842,930

68,10541,38617,4109,309

878,712857,264298,050

2,085295,965293,511

2,454277,967

18,460259,507161,88048,43622,7743,773

21,88911,8105,689

31,0302,138

20,26521,4474,937

36,539837,235122,306

1,327,660

215,317170,749

5,6292,121

21,0375,998

6239,159

70,279595,080554,06630,404

1,0658,821

723274,322

2,40017,846

254,07785,719

1,240,717

86,943

1,091,070882,656182,07617,2221,5341,088

447252,098

47



Account



3 U S Treasury and federal agency securities4 Trading account5 Investment account6 Mortgage-backed securities^


10 Other securities11 Trading account12 Investment account13 States and political subdivisions, by maturity .14 One year or less15 Over one year . . .16 Other bonds, corporate stocks, and securities17 Other trading account assets


19 To commercial banks20 To nonbank brokers and dealers in securities .21 To others .22 Other loans and leases, gross ... .23 Other loans, gross24 Commercial and industrial25 Bankers acceptances and commercial paper26 All other27 U.S. addressees28 Non-U.S. addressees29 Real estate loans30 Revolving home equity31 All other32 To individuals for personal expenditures33 To depository and financial institutions...34 Commercial banks in the United States35 Banks in foreign countries36 Nonbank depositories and other financial institutions37 For purchasing and carrying securities38 To finance agricultural production39 To states and political subdivisions40 To foreign governments and official institutions41 All other42 Lease financing receivables43 LESS: Unearned income44 Loan and lease reserve4


47 Total assets

48 Demand deposits49 Individuals partnerships and corporations50 States and political subdivisions51 U.S. government..52 Depository institutions in the United States53 Banks in foreign countries54 Foreign governments and official institutions55 Certified and officers* checks56 Deposits (ATS, NOW, Super NOW, and telephone transfers) . . .57 Nontransaction balances .58 Individuals, partnerships, and corporations59 States and political subdivisions60 U.S. government61 Depository institutions in the United States62 Foreign governments, official institutions, and banks63 Liabilities for borrowed money64 Borrowings from Federal Reserve Banks65 Treasury tax-and-loan notes66 All other liabilities for borrowed money5

67 Other liabilities and subordinated notes and debentures ... .





72 Time deposits in amounts of $100,000 or more .73 U.S. Treasury securities maturing in one year or less8

74 Loans sold outright to affiliates total9


June 1

133,330

1,138,987

131,99516,321

115,67442,214

17,42746,8659,168

73,7751,706

72,06948,5315,660

42,87123,5383,254

85,34652,60821,69511,044

886,018864,521298,431

2,229296,202293,686

2,516278,232

18,536259,697162,40949,95423,1894,057

22,70813,8675,737

31,0432,322

22,52421,4974,901

36,500844,617126,470

1,398,788

268,132205,814

7,3311,536

32,1347,719

89212,70573,306

596,673555,88730,217

1,0708,778

719287,712

2,55013,580

271,58284,880

1,310,702

88,085

1,104,592895,567180,27216,7241,4741,027

447255,298

June 8

103,386

1,123,272

133,95218,854

115,09942,249

16,87946,8089,163

73,3261,644

71,68248,2755,632

42,64223,4072,932

71,92442,94318,68910,292

882,495860,715299,135

2,202296,932294,408

2,524278,66618,654

260,012162,47849,24323,2703,831

22,14211,6745,758

30,9342,037

20,79021,7804,916

36,442841,137122,457

1,349,116

226,442179,464

5,3363,153

21,7406,283

7329,733

73,295598,330557,39930,407

1,0588,744

720277,655

2,9003,066

271,68984,600

1,260,322

88,794

1,098,418888,207182,09917,3541,4681,018

449254,681

June 15

122,964

1,144,342

134,72221,236

113,48641,705

16,71745,8689,196

73,4191,917

71,50248,2125,590

42,62223,2903,380

86,87053,76222,45610,651

887,254865,410299,710

2,080297,631295,161

2,470279,72218,786

260,936162,49248,78222,7164,074

21,99313,9125,616

30,8742,168

22,13421,8444,918

36,384845,952127,254

1,394,561

263,474198,002

7,02315,72326,0886,225

1119,635

73,605599,699558,83330,399

1,0658,633

768283,707

3,8533,056

276,79785,698

1,306,184

88,377

1,109,166897,645182,46316,6841,403

953450

255,326

June 22

100,100

1,124,615

131,55418,002

113,55242,277

16,47445,6639,137

72,8571,675

71,18248,1385,540

42,59823,0443,233

70,77042,18419,6108,976

887,519865,589299,484

2,108297,377294,920

2,457280,58518,915

261,670162,37649,46523,4154,200

21,85012,9845,669

30,8302,065

22,13121,9294,941

36,376846,201123,042

1,347,757

222,216175,702

6,4632,785

20,9406,988

6878,650

71,019601,299560,67530,074

1,0738,679

798282,426

1,80026,044

254,58382,502

1,259,462

88,295

1,100,333892,689184,45215,7411,441

989452

254,438

1 une 29

107,846

1,128,676

130,01216,582

113,43042,095

17,01945,0129,303

73,1481,924

71,22447,9965,348

42,64823,2273,518

74,58747,64018,2538,694

888,357866,234299,250

2,154297,096294,659

2,437282,15219,048

263,103162,12448,36822,3563,782

22,23014,0135,701

30,8332,105

21,68822,1234,890

36,056347,411128,176

1,364,698

232,589182,450

5,9653,008

22,4437,1751,090

10,45870,742

599,605559,58229,2951,0808,847

801287,788

1,67525,580

260,53385,531

1»:!76,256

88,442

1,099,626S92,948183,06116,4821,5221,068

454:!53,695

July 6

117,723

1,126,743

129,18216,937

112,24541,995

17,20043,8469,203

72,7361,773

70,96347,3535,209

42,14423,6103,562

68,55243,87816,8467,829

893,279871,018300,730

2,176298,554296,119

2,435282,334

19,061263,273162,31350,66222,4525,264

22,94613,7325,743

30,4122,125

22,96622,2614,826

35,742852,710128,152

1,372,618

255,559198,275

5,8864,312

27,1738,449

88610,57774,449

601,698563,28627,920

1,0418,629

821269,316

2,6007,653

259,06382,771

1,283,794

88,825

1,100,982895,501182,53816,6261,5091,054

455255,762

July 13

1 10,366

1,124,609

129,33816,386

112,95242,020

17,19444,5189,219

72,8021,678

71,12447,3775,177

42,20023,7473,294

71,38645,38917,7208,276

888,261863,783297,488

1,990295,497293,059

2,438283,648

19,174264,474162,46649,77122,8004,666

22,30612,7113,7:>7

30,3842,098

21,4(K)22,4774,8.11

35,641847,788122,673

1,357,648

229,764184,990

5,4401,300

21,0766,554

6409,762

72,863603,013564,08628,247

1,0508,826

804277,480

8,73212,241

256,50785,039

1,268,1*9

89,489

1,096,892891,457183,78715,9621,4861,031

455255,308

48



Account



3 U.S. Treasury and federal agency securities4 Trading account5 Investment account6 Mortgage -backed securities2


10 Other securities .1 1 Trading account12 Investment account ;13 States and political subdivisions by maturity14 One year or less15 Over one year16 Other bonds, corporate stocks, and securities17 Other trading account assets

18 Federal funds sold3 . . .19 To commercial banks20 To nonbank brokers and dealers in securities21 To others22 Other loans and leases, gross23 Other loans gross24 Commercial and industrial25 Bankers ttcceptances and commercial paper26 All other27 U.S. addressees28 Non-U S addressees29 Real estate Joans30 Revolving home equity31 All other ,32 To individuals for personal expenditures33 To depository and financial institutions34 Commercial banks in the United States35 Banks in foreign countries36 Nonbank depositories and other financial institutions37 For purchasing and carrying securities38 To finance agricultural production39 To states and political subdivisions40 To foreign governments and official institutions41 All other42 Lease financing receivables43 LESS i Unearned income44 Loan and lease reserve4

45 Other loans and leases net46 All other assets

47 Total assets . .

48 Demand deposits .49 Individuals purtnerships and corporations50 States and political subdivisions51 U.S. government52 Depository institutions in the United States53 Banks in foreign countries54 Foreign governments and official institutions55 Certified and officers' checks56 Deposits (ATS, NOW, Super NOW, and telephone transfers) . . .57 Non transaction balances58 Individuals, purtnerships and corporations .59 States and political subdivisions ...60 U S government61 Depository institutions in the United States62 Foreign governments official institutions and banks63 Liabilities for borrowed money . .64 Borrowings from Federal Reserve Banks65 Treasury tax-and-loan notes66 All other liabilities for borrowed money5


68 Total liabilities .




72 Time deposits in amounts of $100,000 or more73 U.S. Treasury securities maturing in one year or less8

74 Loans sold outright to affiliates total9


July 20

104,919

1,126,170

130,63617,238

113,39842,293

17,14445,1208,841

72,7141,574

71,13947,4295,143

42,28623,7103,525

70,51443,96318,0658,486

889,340866,746298,240

1,996296,244293,807

2,436283,814

19,263264,552162,78250,07223,4294,668

21,97412,0575,677

30,2342,121

21,74922,5954,847

35,712848,781124,506

1,355,596

228,249180,547

5,9654,226

21,5496,627

9808,354

72,364602,841563,87428,436

1,0438,662

826274,266

2,62514,708

256,93388,467

1,266,187

89,409

1,099,337892,462184,12216,6531,4761,020

456254,366

July 27

102,999

1,127,734

130,88117,545

113,33642,154

17,37944,8218,982

72,9531,851

71,10247,4745,161

42,31323,6284,459

71,72444,49918,1859,040

888,189865,617298,073

2,005296,068293,518

2,549284,545

19,359265,185162,14049,32523,4714,102

21,75312,2275,621

30,3512,019

21,31622,5724,878

35,593847,717123,024

1,353,758

226,231177,486

6,1552,898

22,6006,988

8569,246

71,614604,198564,61828,822

1,0648,860

833273,632

2,81516,059

254,75789,054

1,264,728

89,029

1,100,236891,943186,21917,2141,424

968456

253,354

Aug. 3

105,368

1,130,109

130,02916,405

113,62442,621

18,34444,0178,642

73,0111,879

71,13247,2715,333

41,93823,8614,576

71,63942,97519,6988,966

891,333868,780298,737

2,010296,727294,333

2,394285,132

19,488265,645162,14950,72024,5844,004

22,13212,3075,619

30,1772,219

21,72022,5534,816

35,664850,853124,828

1,360,305

231,795180,997

6,5895,141

23,1216,246

8018,899

74,354605,876566,36429,039

1,0578,600

816267,506

2,3144,344

260,84890,059

1,269,590

90,716

1,103,029895,413186,73317,2441,373

918454

254,354

Aug. 10

96,911

1,134,807

129,39216,073

113,31942,635

17,83544,1828,668

72,8081,736

71,07247,2805,328

41,95223,7924,593

76,28346,87819,4689,936

892,324869,908299,087

1,984297,104294,726

2,378286,364

19,608266,756162,43250,41423,4494,519

22,44612,3585,593

30,0482,018

21,59322,4164,851

35,742851,731124,269

1,355,987

220,861176,418

5,4812,687

20,9206,377

7008,278

73,376607,036567,33529,102

1,0608,719

821272,716

2,4502,580

267,68591,057

1,265,046

90,942

1,105,073898,280188,18317,0871,387

933454

253,958

Aug. 17

105,591

1,133,713

131,48017,956

113,52442,685

18,14743,7398,954

72,7761,862

70,91347,1985,326

41,87323,7154,265

72,57844,80918,0379,732

893,222870,720296,872

2,007294,865292,540

2,324287,767

19,748268,020162,94250,86523,9924,564

22,30912,7615,617

30,0652,013

21,81622,5024,874

35,735852,614121,624

1,360,928

229,865183,536

5,7801,549

22,3127,031

7868,869

72,949607,137567,13229,510

1,0078,650

838268,504

2,7255,048

260,73191,444

1,269,900

91,028

1,105,520896,999188,28418,4381,413

965448

253,552

Aug. 24

96,650

1,129,007

130,69716,528

114,16943,653

18,19643,4468,878

72,1881,662

70,52646,9505,347

41,60323,5763,937

70,11445,31716,3298,467

892,599870,033295,587

1,868293,718291,385

2,333288,437

19,850268,587163,38651,12824,7204,805

21,60212,5815,630

29,9932,282

21,00922,5664,880

35,649852,070121,006

1,346,664

215,607170,232

5,8783,091

20,9846,130

7918,501

71,959608,571568,14129,876

9858,751

818266,046

2,6635,855

257,52893,129

1,255,313

91,351

1,099,498892,675189,73217,6981,245

798448

252,534

Aug. 31

106,636

1,132,174

130,91716,883

114,03443,493

18,64742,8439,051

72,6721,722

70,94946,8895,432

41,45824,0604,068

69,32942,64418,0708,615

895,826873,276295,528

1,896293,632291,250

2,382289,214

19,994269,220164,06050,60524,3954,288

21,92113,8235,656

30,0152,232

22,14222,5504,871

35,768855,188123,980

1,362,790

229,455184,039

6,1571,656

21,7947,169

6957,945

73,526610,014569,54229,842

9878,797

846264,305

2,6006,750

254,95493,795

1,271,095

91,694

1,105,772898,116190,85819,3701,289

843446

252,262

49



Account



3 U S. Treasury and federal agency securities4 Trading account5 Investment account6 Mortgage -backed securities^ . . .

All other, maturing in7 One year or less .8 One through five years .9 Over five years . . ....

10 Other securities11 Trading account ...12 Investment account13 States and political subdivisions by maturity14 One year or less15 Over one year16 Other bonds, corporate stocks, and securities17 Other trading account assets . .


19 To commercial banks20 To nonbank brokers and dealers in securities21 To others22 Other loans and leases, gross23 Other loans, gross24 Commercial and industrial25 Bankers acceptances and commercial paper26 All other27 U.S. addressees28 Non-U S addressees29 Real estate loans30 Revolving, home equity31 All other32 To individuals for personal expenditures33 To depository and financial institutions34 Commercial banks in the United States35 Banks in foreign countries36 Nonbank depositories and other financial institutions37 For purchasing and carrying securities38 To finance agricultural production39 To states and political subdivisions40 To foreign governments and official institutions41 All other42 Lease financing receivables43 LESS: Unearned income44 Loan and lease reserve4


47 Total assets . . .

48 Demand deposits49 Individuals, partnerships, and corporations50 States and political subdivisions51 U.S government52 Depository institutions in the United States53 Banks in foreign countries . .54 Foreign governments and official institutions55 Certified and officers* checks56 Deposits (ATS, NOW, Super NOW, and telephone transfers) . . .57 Nontransaction balances58 Individuals, partnerships, and corporations59 States and political subdivisions60 U.S government . .61 Depository institutions in the United States62 Foreign governments, official institutions, and banks63 Liabilities for borrowed money64 Borrowings from Federal Reserve Banks65 Treasury tax-and-loan notes66 All other liabilities for borrowed money5






72 Time deposits in amounts of $100 000 or more73 U.S. Treasury securities maturing in one year or less**74 Loans sold outright to affiliates total^75 Commercial and industrial76 Other77 Nontransaction savings deposits (including MMDAs)

Sept. 7

111,593

1,134,938

132,23217,366

114,86643,992

18,94542,508

9,42272,293

1,45570,83946,7325,470

41,26224,1073,963

73,36446,56216,9069,897

893,756871,047295,467

1,999293,468291,052

2,416289,01720,082

268,935163,99350,23923,3884,458

22,39212,6855,554

29,8832,192

22,01622,7084,894

35,777853,084125,158

1,371,689

235,439185,393

6,0781,501

25,3467,722

6518,749

75,335612,024571,74829,899

8908,661

825270,360

2,4505,938

261,97286,762

1,279,920

91,768

1,105,659897,170191,31819,7571,442

996446

253,029

Sept. 14

108,872

1,126,514

132,40917,850

114,55943,944

18,93542,4049,276

72,3311,480

70,85146,7045,476

41,22824,1473,203

66,65342,45215,0399,163

892,543869,744295,266

1,824293,442291,086

2,355290,11720,227

269,890164,57248,40922,3453,877

22,18712,8425,582

29,8182,097

21,04122,7994,924

35,701851,917128,393

1,363,779

228,659183,161

5,8133,514

21,4186,037

6908,026

73,847613,286572,91729,959

8848,675

851266,670

2,3509,084

255,23689,034

1,271,496

92,284

1,102,343894,400192,50319,7881,339

893446

251,901

Sept. 21

107,373

1,132,186

131,85218,144

113,70843,743

19,01741,7449,204

72,2211,499

70,72246,5815,463

41,11724,1422,864

72,74748,38415,1589,205

893,109870,288295,946

1,774294,172291,847

2,325291,03820,373

270,664164,91346,90220,8364,248

21,81912,6645,614

29,8122,188

21,21022,8214,942

35,664852,502128,315

1,367,874

215,983172,528

6,3451,586

19,9026,637

7028,283

71,478612,152572,18229,607

8838,625

855287,474

5,73125,603

256,14188,403

1,275,490

92,384

1,103,573896,636193,14020,143

1,307866441

249,581

Sept. :18

103,524

1,126,826

131,53816,575

11<96243,979

19J6G4^3729,451

72,6551,835

70,82046,5635.454

41,10924,25739271

68,39345,90913,7928,692

891,515868,637295,230

1,710293,520291,232

2,318291,1)620,459

270,807165,17445,31020,1253,8iO

21,30512,9015,5:56

29,7742,251

21,12422,8784,949

35,597850,9i59127,272

1,357,622

221,474174,232

5,7732,070

20,7126,377

70911,59970,194

612,061572,13829,862

8888,3:15

8!»8271,932

2,0(3025,739

244,19390,006

1,265,666

91,936

1,101,337893,874192,7^618,9641,386

9*64a

248,933

Oct. 5

105,055

1,137,727

132,08617,394

114,69344,239

19,01641,6649,773

72,8631,736

71,12746,2935,454

40,83924,8343,346

73,97350,11715,0688,788

895,721872,608297,337

1,660295,677293,430

2,247293,53020,612

272,917164,54445,85920,4703,984

21,40412,7295,635

29,5452,267

21,16123,1144,891

35,372855,458133,542

1,376,324

232,161181,931

5,9755,154

23,1366,111

8688,985

73,875616,764576,53730,408

8548,114

851278,345

4,13013,956

260,25983,642

1,284,787

91,536

1,107,402899,106194,44419,1941,303

879424

251,213

Oct. 12

119,363

1,132,811

132,63718,409

114,22844,211

19,03241,4039,582

72,8791,564

71,31546,2365,47!)

40,76725,07')3,502

67,25142,93316,0818,238

896,548873,392297,122

1,680295,442293,225

2,217294,06520,700

273,364163,84447,55621,2824,915

21,35912,6375,608

29,47112,203

20,88323,1564,902

35,105856,540133,273

1,385,452

237,977189,079

5,2871,776

25,3896,905

5818,959

73,301617,856577,54830,539

8728,049'847

279,9761,750

16,856261,37083,941

1,293,050

92,401

1,108,604899,585193,89218,9891,304

879426

252,386

50



Account


2 Total loans, leases, and securities, net .

3 U S Treasury ;ind federal agency securities4 Trading account5 Investment account6 Mortgage-backed securities2


10 Other securities11 Trading account12 Investment account13 States and political subdivisions, by maturity14 One year or less15 Over one year16 Other bonds, corporate stocks, and securities17 Other trading account assets


19 To commercial banks .20 To nonbank brokers and dealers in securities21 To others ....22 Other loans and leases, gross23 Other loans gross24 Commercial and industrial25 Bankers acceptances and commercial paper26 All other27 U S addressees28 Non-U.S. addressees . .29 Real estate loans30 Revolving, home equity .31 All other32 To individuals for personal expenditures33 To depository and financial institutions34 Commercial banks in the United States35 Banks in foreign countries36 Nonbank depositories and other financial institutions37 For purchasing and carrying securities38 To finance agricultural production39 To states and political subdivisions40 To foreign governments and official institutions41 All other . „42 Lease financing receivables43 LESS: Unearned income44 Loan and lease reserve4


47 Total assets

48 Demand deposits . .49 Individuals, partnerships, and corporations50 States and political subdivisions51 U.S. government52 Depository institutions in the United States53 Banks in foreign countries54 Foreign governments and official institutions55 Certified and officers* checks56 Deposits (ATS, NOW, Super NOW, and telephone transfers) . . .57 Non transaction balances58 Individuals partnerships and corporations59 States and political subdivisions60 U.S. government61 Depository institutions in the United States62 Foreign governments official institutions and banks63 Liabilities for borrowed money64 Borrowings from Federal Reserve Banks65 Treasury tax-and-loan notes66 All other liabilities for borrowed money5


68 Total liabilities . .


MEMO70 Total loans and leases gross and investments adjusted7


72 Time deposits in amounts of $100 000 or more73 U S Treasury securities maturing in one year or less8

74 Loans sold outright to affiliates, total9

75 Commercial and industrial76 Other .77 Nontransaction savings deposits (including MMDAs)

Oct. 19

106,317

1,140,396

132,74618,659

114 08744,517

19,04141,0729 457

72,8421,597

71,24546,1045 422

40,68225,1403 633

71 75446,02616,7378,991

899,385876 211297,056

1 681295,376293 153

2,222295 42220,820

274,602163,83847,22421 8224,006

21,39614,2105 608

29,4112 155

21,28523 1744,866

35 098859,421130 412

1,377,125

223,655177,134

5 6564,139

21 7106,500

6887,827

72,453617 055577 07130,394

8857 854

851283,464

2,86518 482

262 11788 338

1,284,965

92 160

1 112 512903,291194,232192161,291

866426

250 816

Oct. 26

99656

1,134,595

13430020,102

114 19844,723

18 97941,0219 475

72,8451,521

71 32446,1015 388

4071325,2233 544

69 09544 10416,0308 961

894,810871 626295,998

1 731294,267292 992

2275295 24020898

274,342164 09246,75222 0803,703

20,96913,0085 589

29,2932 162

19,49223 1834,870

35 129854,810130 269

1,364,520

215 524172,596

5 5742,610

20 2645,868

6297,983

71,308616 575576 52830,540

8967 729

883279,980

1 50022464

256 01688 995

1,272,382

92 138

1 108 411897,721194 49819 6901,367

953414

249 650

Nov. 2

114 574

1,152,016

132 69219 154

113 53844 887

19 43040,211

9 01072,840

1,33771 50345,7635 264

40 49925,7403 985

78 74050 80918,3139 617

903,758880 534299,373

1 845297,528295 271

2258295 29721 072

274,225164 95248,35622 7283,795

21,83314,3895 580

29,0282 147

21 41123 2244,842

35 157863,759131 432

1,398,022

235 558185,621

65801,688

23 1795,786

74111,96374,006

620 455581 06930,007

8557 668

856286,442

2,16016 174

268 10889 286

1,305,747

92 275

1 118 478908,961194 05319 6181,401

987414

253 371

Nov. 9

102 319

1,139,978

132 30318564

113 73944919

19547402439 029

72 7841,337

71 44745 6795 264

40 41425 7683 738

68 8414238516,8329 623

902,325879 077299 281

1 786297 494295 300

2 194296 30121 152

275,148164 84348,93723 0714,360

21,50613 1065 534

287922093

20 19123 2484,877

35 136862,312129 584

1,371,882

217 588175,579

5 2741,518

19 5876,637

6638 330

73,605623 481583 88730,213

9427 596

843275,200

27007 553

264 94689 199

1,279,073

92 809

1 114 535905,710194 63119 0771,380

966414

255 013

Nov. 16

116 844

1,150,828

134 66920,924

113 74544,934

20 14639,8538 811

72,8321,448

71 38445,5285 139

40,38925,8563 928

71 95548,48414,5378 934

907,504884 182299,249

1 840297,409295 150

2,259297 05821,268

275,790165,29750,39024,0674,567

21,75614,1335 517

28,7282 148

21,66223 3224,869

35 191867,444130,500

1,398,172

241,782190,346

6,4193,254

25,3986,754

8888,722

73,698623 268583 64530,307

9537 535

827277,148

3,0003,510

270,63889 074

1,305,601

92571

1,118 338906,908194,10721,194

1,303924379

254 856

Nov. 23

103 796

1,142,873

134 90219782

115 12045 585

2043340,278

8 82472983

1,64571 33845,4475 089

4035825,8913 842

66 42442 43614,7979 191

905,500882 163298,884

1 854297,030294 799

2,230297 31821,347

275,971165,47048,62622,9304,474

21,22114,5625 510

28,8762 114

20,80423 3384,871

35 908864,721129 545

1,376,214

225,451180,569

5,9343,182

19,5947,042

9188,213

72,917622 587582 78730,349

9437 711

796272,527

1,20013 425

257 90289 077

1,282,558

93 656

1 118 286906,558194,80721 048

1,342968374

253 029

51



Account


2 Total loans, leases, and securities net

3 U.S. Treasury and federal agency securities4 Trading account5 Investment account ...6 Mortgage-backed securities2


10 Other securities . . .11 Trading account12 Investment account13 States and political subdivisions by maturity14 One year or less15 Over one year ....16 Other bonds, corporate stocks, and securities17 Other trading account assets


19 To commercial banks .20 To nonbank brokers and dealers in securities21 To others22 Other loans and leases, gross23 Other loans gross24 Commercial and industrial25 Bankers acceptances and commercial paper26 All other27 U S addressees28 Non-U.S. addressees29 Real estate loans30 Revolving, home equity31 All other32 To individuals for personal expenditures33 To depository and financial institutions34 Commercial banks in the United States35 Banks in foreign countries36 Nonbank depositories and other financial institutions37 For purchasing and carrying securities38 To finance agricultural production39 To states and political subdivisions . . .40 To foreign governments and official institutions41 All other42 Lease financing receivables43 LESS: Unearned income . .44 Loan and lease reserve4


47 Total assets

48 Demand deposits . .49 Individuals, partnerships, and corporations50 States and political subdivisions51 U.S. government52 Depository institutions in the United States53 Banks in foreign countries54 Foreign governments and official institutions55 Certified and officers' checks56 Deposits (ATS, NOW, Super NOW, and telephone transfers) . . .57 Nontransaction balances58 Individuals, partnerships and corporations59 States and political subdivisions60 U.S. government61 Depository institutions in the United States62 Foreign governments, official institutions, and banks63 Liabilities for borrowed money64 Borrowings from Federal Reserve Banks65 Treasury tax-and-loan notes66 All other liabilities for borrowed money5




MEMO70 Total loans and leases gross and investments adjusted7


72 Time deposits in amounts of $100,000 or more73 U.S. Treasury securities maturing in one year or less**74 Loans sold outright to affiliates total9


Nov. 30

117,657

1,157,729

135,85919,630

116,22946,355

20,93140,1948,749

73,2971,698

71,59845,4565,108

40,34826,1423,705

76,09651,08215,5939,420

909,402886,030300,222

1,875298,347296,093

2,254297,98921,432

276,557165,32649,10722,6664,679

21,76115,4205,495

28,7922,042

21,63623,3724,845

35,785868,772131,065

1,406,451

240,572191,557

6,4552,949

22,0677,239

8329,474

73,637622,745583,09730,025

9657,829

829278,991

1,87212,852

264,26796,120

1,312,066

94,385

1,124,611911,750194,51919,9831,308

929380

253,021

Dec. 7

107,955

1,150,078

135,81918,822

116,99746,599

21,39140,2138,794

72,4901,623

70,86744,9884,829

40,15925,8793,898

72,37545,66517,1829,528

906,165882,597299,594

1,785297,808295,581

2,227298,23521,502

276,732165,87948,80322,9844,108

21,71112,9335,475

28,5402,180

20,95923,5684,851

35,819865,495132,265

1,390,298

230,732182,872

5,8642,878

21,9517,013

8789,277

75,258625,000585,62230,036

9457,596

801272,640

1,5154,614

266,51091,744

1,295,374

94,923

1,122,099909,892195,88820,119

1,3801,000

380253,063

Dec. 14

112,059

1,150,534

133,57616,721

116,85546,466

21,32640,0918,971

72,1731,552

70,62044,8114,806

40,00525,8093,412

73,38847,15817,0089,222

908,550884,900298,819

1,802297,017294,778

2,239299,69521,586

278,108167,05747,81022,0903,963

21,75614,3735,481

28,5122,051

21,10323,6504,864

35,702867,985132,844

1,395,438

238,622191,613

6,5143,332

20,6846,840

9208,719

74,519626,317586,65230,207

9427,799

717269,560

1,7855,991

261,78491,031

1,300,048

95,389

1,121,851912,690196,01320,317

1,330956374

253,440

Dec. 21

106,572

1,157,546

132,i4416,245

116,59946.279

21,36739,629

9,2-2472,167

1,68270,48544,7174,927

39,59025,/683,407

75,51149,23317,2429,435

913,634889,939300,410

1,756298,654296,399

2,255300,78621,678

279408167,5924842421,9284,065

2243014,4685,505

28,5202404

22,43123,6^4

4S87235,644

873417135,223

1,399,341

233,852186,125

6,9761,639

22,5186,4531,0.549,U7

75,030625420586,3'W29,520

9387,557

71)4280,0^5

57125,227

254,2^789,9:>S

1,304,102

95,239

1,126,901918,383195,973204241,3'?0i,0:;2

358251,994

Dec. 2B

124,283

1,154,162

128,63314,186

114,44746,670

20,42839,3378,011

72,1731,717

70,45644,6684,746

39,92225,7883,592

74,4014943516,7078,588

915,615891,862301,013

1,793299,219296,860

2,359301,62921,770

279,860168,57748,72622,1823,686

22,85814,0905,510

28,4411,964

21,91223,7534,889

35,362875,364132,994

1,411,439

247,112195,301

6,9932,711

24,1876,660

98510,27475,384

624,03858547829,497

9287,757

677278,217

1,03521,053

256,12992,544

1,317,295

94444

1,123,096918,698195,78318,6841,3801,029

350250,430

Adjust-ment

bank10

2,328

20,658

2,108342

2,450688

4361,186

140880-8596579392

700172-=8

14671462

517,31817,1823,709

153,6943,693

18,983

2038,7803,431

13435

9970

150477

22B136128680

16,5111,695

24,681

5,0934,419

14910413546

2402,802

22,85420,343

1,7487

755

-8,043

-8,0431,466

24,172

508

20,26917,2888,186

274

5,596

52


17. Assets and liabilities of large weekly reporting U.S. branches and agencies of foreign banks, 19881

Millions of dollars, Wednesday figures

Account Jan. 6 Jan. 13 Jan. 20 Jan. 27 Feb. 3 Feb. 10 Feb. 17 Feb. 24 Mar. 2

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 States7 To others

8 Other loans, gross.9 Commercial and industrial.

10 Bankers acceptances and commercial paper11 All other12 U.S. addressees13 Non-TJ.S. addressees14 To financial institutions15 Commercial banks in the United States16 Banks in foreign countries17 Nonbank financial institutions18 To foreign governments and official institutions19 For purchasing and carrying securities20 All other21 Other assets (claims on npnrelated parties)22 Net due from related institutions23 Total assets24 Deposits or credit balances due to other than directly

related institutionsTransaction accounts and credit balances3

Individuals, partnerships, and corporationsOther

Non-transaction accounts4

Individuals, partnerships, and corporationsOther .

25262728293031 Borrowings from other than directly related institutions32 Federal funds purchased5

33 . . . .34353637

From commercial banks in the United States .From others

Other liabilities for borrowed moneyTo commercial banks in the United States —To others

38 Other liabilities to nonrelated parties39 Net due to related institutions40 Total liabilities

11,051102,8177,2007,8289,3047,5251,779

78,48451,3471,60549,74347,5942,14915,94411,5401,1063,297598

1,8278,76830,09215,312159,273

42,1823,3582,1011,25738,82431,6897,13460,00527,45616,29611,16032,54924,1568,39331,06126,025159,273

12,720100,3217,3387,9099,1726,6832,489

75,90249,6191,57048,04945,8372,21215,36010,9721,0413,347498

1,8498,57630,29215,106158,438

41,6733,1451,9881,15738,52731,4767,05161,89230,26919,01911,25131,62323,4628,16131,22423,649158,438

11,07198,2347,4637,9707,4905,4662,024

75,31149,2821,42847,85445,5092,34515,20011,026

9963,179494

1,7528,58230,29015,796155,392

42,5883,7892,4181,37138,79931,8946,90460,82530,00517,07912,92630,82022,8168,00431,37520,604155,392

11,11299,5327,8297,9288,4466,4481,998

75,32849,7421,37648,36646,0392,32814,78910,693

9203,175490

1,9648,34230,41814,983156,044

41,8242,9921,8701,12238,83231,9326,90059,50330,45716,97013,48629,04621,5517,49631,79622,921156,044

11,302101,0167,7747,8618,9406,3912,549

76,44150,0651,39148,67446,1232,55115,30811,0881,0163,203426

1,8518,79230,67014,853157,841

42,6383,3371,9321,40539,30132,3007,00161,58332,13419,71212,42329,44922,5566,89231,79221,828157,841

10,510101,7687,8117,7569,5957,5292,066

76,60648,9011,46847,43445,0232,41016,40212,1361,0053,261419

1,8729,01131,12116,176159,575

42,4323,1561,9141,24239,27732,4116,86662,81632,49019,96912,52130,32623,1607,16632,12422,203159,575

10,122100,9968,0017,9407,6155,8721,742

77,44049,9701,60048,37045,7492,62015,96611,7121,0643,191416

1,9949,09430,46415,831157,412

42,1123,0992,0721,02739,01332,0456,96961,29231,07018,32212,74830,22122,9377,28431,65022,358157,412

10,410101,0867,7067,9778,4146,5851,829

76,98850,078

1,63648,44346,1312,312

15,65711,634

9923,032

4101,6079,235

30,51113,807

155,814

41,5772,9701,8751,095

38,60731,7666,840

58,64928,19814,83413,36430,45123,3347,117

31,86023,727

155,814

MEMO41 Total loans, gross, and securities adjusted6.42 Total loans, gross, adjusted6

83,752 82,666 81,742 82,390 83,537 82,103 83,412 82,86768,723 67,419 66,309 66,633 67,902 66,535 67,470 67,184

10,457100,183

7,7227,9315,8233,9471,876

78,70751,021

1,66749,35446,8632,491

15,98411,7671,0523,165

4291,8879,386

30,53916,400

157,580

41,6932,9401,8211,118

38,75331,9626,791

61,61930,10715,62114,48631,51224,1017,411

31,39022,878

157,580

84,46968,816

53


17. Assets and liabilities of large weekly reporting U.S. branches and agencies of foreign banks, 19881—ContinuedMillions of dollars, Wednesday figures

Account

1 Cash and due from depository institutions2 Total loans and securities3 TJ S Treasury and government agency securities4 Other securities5 Federal funds sold2

6 To commercial banks in the United States7 To others

8 Other loans, gross . .9 Commercial and industrial

10 Bankers acceptances and commercial paper11 All other12 U S addressees13 Non-U.S. addressees14 To financial institutions15 Commercial banks in the United States16 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 assets . . .24 Deposits or credit balances due to other than directly

related institutions25 Transaction accounts and credit balances3

26 Individuals, partnerships and corporations27 Other28 Non-transaction accounts4

29 Individuals, partnerships and corporations30 Other31 Borrowings from other than directly related institutions32 Federal funds purchased5

33 From commercial banks in the United States34 From others35 Other liabilities for borrowed money36 To commercial banks in the United States .37 To others . . .38 Other liabilities to nonrelated parties39 Net due to related institutions40 Total liabilities

MEMO41 Total loans, gross and securities adjusted6

42 Total loans, gross adjusted6

Mar. 9

9,641100,341

80967,8957,0385,0042,034

77,31249,8971 634

48,26345 8332,429

15,92311,8001,0313,092

4221,7879282

30,84616,028

156,856

41 6633,0821 9331,149

38 58131,7416 840

62,22630,54715,67314,87431,67923,8087 870

32,43020537

156,856

8353867,546

Mar. 16

9690101,657

8 13079017,9076 0161 890

7772051,0171 571

49,44646 9822464

15 28211 343

9942,945

4601 6249 336

3079217,253

159 392

42 31534442 0681 375

38 872320386 834

63,22931,16216 81514,3473206724,2977 769

32,27321 574

159 392

8429868 267

Mar. 23

10,453103,260

8 1347,8949,5307 5541,976

7770250,1461 625

48,52146 1942327

15,95411 6001,3133,041

4641,6809458

30,74316,306

160 763

42 6933,34120451 296

39 35232 1837 169

61,77831,0811689714,18430 69723,1557 542

32,30623 984

160,763

84 10668 078

Mar. 30

9,976102,722

7 7627,8997,29849242,374

79,76451,3601 649

49,71147 3022,409

16,93312 3901,3983,145

4841,5469 442

30,90216,081

159 682

42 7123,2712 1051,166

39 441322567 184

61,30428,68815,69812,9903261624,1168 501

32,80222 864

159,682

85 40869,748

Apr. 6

10,440104,187

7,5347,8649,57067852,786

79,21951,6621 702

49,960474662,494

15,70311 3901,2703,043

5181,4499886

29,60016,840

161,068

42 1073,0541 8881,167

39 05231,8377 215

66,61834,92518,89716,02731,69324,0817612

31,60120 741

161,068

86 01370,615

Apr. 13

10,711103,531

7 7907,804tS,87360722,801

79,06450,945

I 55149,39446 8593,535

16,1281?,878

31,2842,966

5131,7409 738

30,07014,947

158,359

41 2083,2262 3211,204

37 98330,3917 )91

65,36732,-32918,13414,69532,23824y4421 797

31,63220 452

158,359

85 '58169,987

Apr. 20

10,845103,597

7,7637,691

10,0147,0812,914

78,12950,3701,546

48,82446 5472,277

15,54511,3021,1593,084

5121,8959 807

30,50515,454

160,402

41,4733,1202,0701,050

38,35231,1887 164

66,86434,81218,64316,16932,05224,1997,853

31,80720,258

160,402

85,21569,761

Apr. 27

10 lit)102,439

7 63876019,2636 1672,896

7793451,6381 451

50,18547 8492136

14,72810 760

9253,042

SIS1,4539597

3099816,300

159 848

42 2943,62020611,560

18 67331 5127 160

63,08130,64115 17015,47132 44024,4188 022

32,05922414

159 848

85 31270 070

May 4

10 110104,293

8 1667,6218,8695 8203,050

79 63752,8211 466

51,35549 1012054

14,67810 816

9962,865

5631,508

10 06611,15515,921

161 479

41 8723,3442 1111,213

18 52811,2827 246

65,78133,0621V>8217,08012,71924,4628257

32,57721 249

161,479

87 65771,870

54



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 States7 To others . .

8 Other loans gro^s ...9 Commercial and industrial

10 Bankers acceptances and commercial paper . . .11 All other12 US addressees13 Non-U.S. addressees14 To financial institutions15 Commercial banks in the United States16 Banks in foreign countries17 Nonbank financial institutions ... ...18 To foreign governments and official institutions ...19 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


26 Individuals partnerships and corporations27 Other28 Non-transaction accounts4 ...29 Individuals partnerships and corporations30 Other ' . . . '31 Borrowings from other than directly related institutions32 Federal funds purchased5

33 From commercial banks in the United States34 From others35 Other liabilities for borrowed money36 To commercial banks in the United States37 To others38 Other liabilities to nonrelated parties39 Net due to related institutions ... ...40 Total liabilities

MEMO41 Total loans gross and securities adjusted6

42 Total loans, gross, adjusted6

May 11

11 916104 249

8,3227 5929,0366 1472889

79 29852,9931 587

51,40649 408

1,99814,39810,2721,0643063

5741 213

10,12030 93615,278

162 381

41 8313,2031 9261,277

3862831 3877 241

64,0773068114 63416,04833 39624,9578 438

32,71223 760

162,381

87 83071,916

May 18

10 064105 090

7,8787457

10,3407 4162925

79 41452,5521 538

51,01448 9482,065

14,85810,562

9843 312

5711 301

10,13131 40215,420

161 977

41 7653,1212 1011,019

38,64431 4607 184

62,27530,41416 13014,28431 86123,4588 403

32,63025 307

161,977

87,11271,776

May 25

9 968104 381

8,2867 5358,3975 9002 497

80 16353,4081 491

51,91649 7952,121

14,68010,6361,0602985

5621 366

10,14731 28915,074

160 712

42 3023,3201 9651,355

38,98231 7837,199

62,85631,16116 04115,12031 69523,9187 777

32,86122 693

160,712

87,84572,024

June 1

11 174105 738

77807 60584695 5462 923

81 884547151 678

53 03651 0192017

15,052104221,1463 484

5961 382

10 13931 36615 942

164 220

42 2723,7582 3221,435

3851431 2427272

66,4873282816 32816 50033 65925,0898570

32,67422787

164,220

89,77074,385

June 8

10 467105 261

7,8927 6057,6105 1372 473

82,15454,8661 641

53,22551 2112,014

15,16110,8601,1803 121

5851 433

10,10831 23116,704

163 663

42,6213,6162,3121,304

39,00431 8887,116

65,91032,65716,78815,86933,25324,1849,069

32,92322,209

163,663

89,26473,768

June 15

11 571108 725

8,3527 609

10,8427 6453 197

81 92354,5251 604

52,92150 9311,990

14,83410,4941,0373 303

5861 622

10,35531 45517,879

169 632

42,9583,8272,4481,379

39,131320247,107

70,88837,73420,80716,92733,15423,3649,791

33,10122,684

169,632

90,58774,626

June 22

10 705107 656

8 2347 6097 6724 8572 815

84 14156 1341 707

54 42752 393

2 03415,24410 9281,1273 189

5701 811

1038131 38215 546

165 288

43 0063,8522 2611,591

39,153320407 114

66,71631,68115 56116,12035 03525,2369 799

32,96622 600

165,288

91,87176,028

June 29

11 604111 056

8 1157 5829 7646 8272 937

85 59557 3311 574

55,75753 722

2 03415,29611 334

9183 045

5732 100

10,29531 97415 269

169 902

43 2223,68020431,637

39,542323687,174

70,21132,51415 92116,5933769626,59611,10033,42323,046

169,902

92,89577,198

July 6

11 219110 306

80237 3748 1135 8262 286

86 79557 9421 712

56 23054 2202011

15,84511 459

9913 395

5961 851

10,56131 92516,366

169 816

42 8934,16723901,776

38,72631 6517,075

69,28332,7961939513,40236,48625,95910,52833,25424,386

169,816

93,02077,622

55


17, of U.S. ofContinuedMillions of dollars, Wednesday figures

Account

1 Cash and due from depository institutions2 Total loans and securities . .3 U.S. Treasuiy and government agency securities4 Other securities5 Federal funds sold2


8 Other loans gross9 Commercial and industrial

10 Bankers acceptances and commercial paper11 All other12 U S addressees13 Non-U.S. addressees14 To financial institutions15 Commercial banks in the United States16 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 directly


26 Individuals, partnerships, and corporations27 Other28 Non-transaction accounts4

29 Individuals partnerships and corporations30 Other31 Borrowings from other than directly related institutions32 Federal funds purchased5

33 From commercial banks in the United States34 From others35 Other liabilities for borrowed money36 To commercial banks in the United States37 To others38 Other liabilities to nonrelated parties39 Net due to related institutions40 Total liabilities

MEMO41 Total loans gross, and securities adjusted6


July 13

11,720109 188

8,1927,3698 6916,1662 525

84 93656,5251 702

54,82352 7902,033

15 66211,3011 0393,322

5811,690

10 47931,60016 804

169,312

42,7893 7322,1971 535

39,05831 7927,266

70,49933,74216 75016,99236 75726,8619 896

33,06422 960

169,312

91 72176,160

July 20

10,893107 886

8,4747,3798 5706,3192 251

83 46355,4391 509

53,93051 7872,142

15 02310,767

9993,257

5391,644

10 81832,35916 317

167,456

42,6753 6012,2321 369

39,07431 6727,402

69,07731,02115 52515,49738 05627,68610 37033,94121 763

167,456

90,80074,947

July 27 1 Aug. 3

11,441 10,749106 772 105 902

8,751 8,5487,306 7,3088 609 7 4206,428 5,1592 182 2 261

82 105 82 62654 809 54 6631 609 1 510

53,200 53,15351 258 51 260

1,942 1,89214 834 15 13810,725 11,0531 006 8983,102 3,188

647 6431,347 1,730

10 468 10 45131,375 31,80915 146 16 974

164,734 165,434

43,003 43,8273 591 4 2252,229 2,5381 363 1 686

39,411 39,60231 818 32 2377,593 7,366

66,094 66,42027,796 28,35313 846 12 98913,951 15,36538 298 38 06627,871 27,50810 427 10 55833,018 33,15722 619 22 030

164,734 165,434

89 619 89 69073,561 73,835

Aug. 10

10,635108 487

8,6417,2908 9566 1772 778

83 60055 7141 498

54,21652 406

1,81015 31311 334

8683,110

6651 261

10 64731,35215 325

165,798

43,5573 6222,2891 334

39,93432 7017,233

66,21528,34815 25013,09937 86727,16310 70432,97723 049

165,798

90 97575,044

Aug. 17

10,640109 903

8,9037 2289 6437,4402 204

84 12955 7081 570

54,13852 1871,951

15 16010 807

9433,410

7541 396

11 11031,86915 661

168,072

43,3463 5392,3001 239

39,80632 4437,363

65,85529,41014 77114,63836 44526,04610 39933,45525 417

168,072

91 65775,526

Aug. 24

10,989107 659

8,3687 2299 2956 9672 328

82 76854 6621 711

52,95151 1201 831

15 21111 080

9513 180

6601 365

10 87031 21516 671

166,535

43,3883 3742 2051 170

40,01332 6167,397

66,55129,68714 00115 68636 86426,68410 18032,48224 114

166,535

89 61174,015

Aug. 31

10,754108 073

8,2447,5498 7856,7262 058

83 49554 7431 713

53,03051 1001,930

15 38011,153

8763,351

6391,265

11 46831,81313 836

164,477

42,7763 3522,1691 183

39,42332 3077,116

63,04124,69110 77713,91438 35027,53310 81732,90725 754

164,477

90 19474,401

Sept. 7

11,243108 238

8,2177,1359 3097,0952 214

83 57654,7921 639

53,15351 229

1,92415 49111,2671 0703,154

6461,275

11 37231,36616 084

166,931

43,1463 5922,1821 410

39,55432 5107,044

67,86431,51116 55314,95836 35325,75710 59632,66023 261

166,931

89 87574,523

56


17. Assets and liabilities of large weekly reporting U.S. branches and agencies of foreign banks, 19881-ContinuedMillions of dollars, Wednesday figures

Account

1 Cash and due from depository institutions2 Total loans and securities3 U S Treasury and government agency securities4 Other securities5 Federal funds sold2


8 Other loans gross9 Commercial and industrial

10 Bankers acceptances and commercial paper11 All other12 U S addressees13 Non-U.S. addressees14 To financial institutions15 Commercial banks in the United States16 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 balances"'26 Individuals, partnerships and corporations27 Other28 Non-transaction accounts4

29 Individuals partnerships and corporations30 Other31 Borrowings from other than directly related institutions32 Federal funds purchased5

33 From commercial banks in the United States34 From others .*.35 Other liabilities for borrowed money36 To commercial banks in the United States37 To others38 Other liabilities to nonrelated parties39 Net due to related institutions40 Total liabilities

MEMO41 Total loans gross and securities adjusted6


Sept. 14

10,579106,193

8,2977,1427,1314,8762,255

83,62354,549

1,57652,97351,093

1,88015,86811,996

9122,959

6441,189

11,37331,04915,076

162,896

43,1793,7352,5091,226

39,44432,4337,011

64,55828,95813,74315,21435,60125,39010,21132,41322,746

162,896

89,32073,882

Sept. 21

11,571108,522

8,3937,1068,7126,4572,255

84,31054,562

1,58452,97851,261

1,71716,19412,289

9242,981

6771,445

11,43231,26718,884

170,244

43,9314,1552,4641,690

39,77632,6827,094

71,03834,71318,59916,11436,32525,34310,98232,13523,139

170,244

89,77574,276

Sept. 28

11,330108,124

8,0496,9907,4634,8422,621

85,62254,913

1,60553,30951,522

1,78616,92212,906

9643,052

6381,481

11,66831,51815,910

166,883

43,7553,6972,5401,157

40,05833,1256,933

66,51031,43316,46514,96735,07724,22810,85032,48624,132

166,883

90,37675,338

Oct. 5

10,810111,005

8,1417,0158,0645,6902,374

87,78556,330

1,67954,65152,915

1,73617,21213,1141,0253,074

6391,647

11,95630,25317,264

169,331

44,0953,7852,4591,326

40,31033,3446,966

69,34634,33819,42514,91435,00724,52610,48131,42324,468

169,331

92,20277,045

Oct. 12

10,389109,214

8,1967,0247,5835,2012,382

86,41055,796

1,59554,20052,580

1,62016,61512,330

9743,311

6421,432

11,92630,24816,149

166,000

44,2383,8202,4711,349

40,41733,4436,974

67,44533,09416,29916,79534,35123,77610,57531,38722,931

166,000

91,68376,462

Oct. 19

11,434111,938

7,9177,159

10,1987,9722,226

86,66355,205

1,61753,58752,006

1,58217,75913,4621,2473,050

6371,238

11,82430,26617,907

171,546

43,9543,8362,4861,350

40,11833,3086,809

72,60835,64718,33717,30936,96126,21910,74231,43923,546

171,546

90,50475,427

Oct. 26

10,286109,648

7,9217,1549,2906,8522,437

85,28355,050

1,63053,42051,7521,668

16,46012,3721,1332,955

5481,235

11,98930,44218,220

168,596

44,2324,3932,6131,780

39,83833,0306,808

69,96235,24219,37315,86934,72023,55211,16831,35423,048

168,596

90,42475,348

Nov. 2

11,233111,506

8,0437,1308,4895,8232,666

87,84356,2581,555

54,70252,9981,704

17,06212,6481,3503,065

6211,611

12,29130,62817,526

170,893

43,7584,5492,6551,894

39,20932,7236,486

69,13233,91417,08816,82635,21823,62811,59031,58226,420

170,893

93,03577,862

Nov. 9

12,576111,532

7,9067,0749,0076,7002,307

87,54555,655

1,60454,05052,378

1,67217,07212,7671,1743,130

7431,467

12,60831,57216,796

172,476

43,0353,6682,3701,298

39,36732,8716,496

70,63133,39217,68015,71237,24025,85211,38832,91125,899

172,476

92,06577,085

57



Account

1 Cash and due from depository institutions2 Total loans and securities3 TJ.S Treasury and government agency securities4 Other securities5 Federal funds sold2


8 Other loans, gross9 Commercial and industrial

10 Hankers acceptances and commercial paper11 All other12 U.S addressees13 Non-U.S. addressees14 To financial institutions15 Commercial banks in the United States16 Banks in foreign countries17 Nonbank financial institutions18 To foreign governments and official institutions19 For purchasing and carrying securities20 All other . . .21 Other assets (claims on nonrelated parties)22 Net due from related institutions *23 Total assets24 Deposits or credit balances due to other than directly

related institutions , . .25 Transaction accounts and credit balances3

26 Individuals partnerships and corporations27 Other28 Non-transaction accounts'*29 Individuals, partnerships, and corporations30 Other31 Borrowings from other than directly related institutions32 Federal funds purchased5

33 From commercial banks in the United States34 From others35 Other liabilities for borrowed money ...36 To commercial banks in the United States37 To others38 Other liabilities to nonrelated parties39 Net due to related institutions . ....40 Total liabilities

MEMO41 Total loans, gross, and securities adjusted6


Nov. 16

11,887112,279

79897,087

10,86488612,003

8634055,2501 689

53,56151 9881 573

16,13611 9021,1573 076

8201,449

12 68432,29614 936

171 399

43 3904,30128821 418

39 08932 6346,455

68,50431 47916 30715,17237 02425,66811 35633 83725 668

171,399

91 51676440

Nov. 23

11,126110,161

7,7007,0487,2935,4651,828

88,12055,3981,736

53,66252,0421,620

17,42413,0381,2213,166

8011,805

12,69132,71518 101

172,104

43,8663,8882,4971,391

3997833,5556,423

67,72124 60312,08712,51643,11828,07215,04633 96426,552

172,104

91,65976,910

Nov. 30

10,817112,853

78027,108

10,1737,8782,294

87,77155,8281 554

54,274526341,640

16,307120181,2203 070

8301,761

1304433,02515 233

171 928

44 3183,95424511,503

4036433,7136,652

68,05831 02116,45414,5673703725,60411 43234 16825383

171,928

92 95778,048

Dec. 7

11,067111,965

77257,0777,7815,6152,165

89,38256,8971,618

55,27953 5461,733

17,29012,9291,2983 062

8301,535

1283132,53717 869

173,439

449833,96523231,642

41 01834,4176,600

69,53731 23815,67015,56838,29926,57511,72433 98124937

173,439

93 42178,618

Dec. 14

I' ,181114,405

'?943^014

10,306B,2082,098

8<U4l56,611

*t,48555,126VI 433

'i,692T',29112,931\,194'\ 166

906'-,514

12,81933,00714 524

171,117

44 7404,0102 520,,490

40 73014,3406,390

$8,265?<> 08815,55313,53430,1772'7,12712,05034 55625 556

173,117

9't 26678,309

Dec. 21

11,086113,963

8,1296,9757,9645,9691,995

90,89558,1361,532

56,60454 9511,653

17,46012,9271,3073 226

8641,780

1265533,28815 202

173,540

45,3854,17825811,598

41 20635,0616,145

70,6333067814,77815,89939,95626,43713,51834 25523,266

173,540

9506779,963

Dec, 28

12,181118,171

8,0447,02]8,8737,2821,591

94,23459,3021,420

57,882% 2r»1,669

18,66514,0981,2691,299

8572,317

11,09232,51113 002

175,865

46,7654,1832 W1,730

42,58236,4366,146

66,23227 49214,18813,30438,74025,57613,16433 85629,011

175,365

96,79181,727

18. Gross demand deposits of individuals, partnerships, and corporations, 19881

Billions of dollars, estimated daily-average balances for last month of quarter, not seasonally adjusted

Type of holder

1 All holders — Individuals, partnerships, and corporations

2 Financial business . . .3 Nonftnancial business4 Consumer ....5 Foreign6 Other

All commercial banks

Ql

328.6

33.9184.186,93.5

20.3

Q2

346.5

37.2194.389.83.4

21.9

Q3

337.8

34.8190.387.83.2

21.7

Q4

All weekly reporting banks

Ql

354.7 181.8

38.6 27.0201.2 98.288.3 41.73.7 3.4

22.8 11.4

Q2

191.5

30.0103.142.33.4

12.8

Q3

185.3

27.2101.541.83.1

11.7

Q4

198.3

30.5108.742.63.6

12.9

58


19. Commercial paper and bankers dollar acceptances outstanding, 1988A. Commercial paper, seasonally adjustedMillions of dollars, end of period

Item

1 All issu

FinancDeal

2 Tota3 Ban*

Diret4 Tota5 Ban!

6 Nonfin

ers

ial companies1

er-placed paper2

--related~tly placed paper3

ii-related

ancial comptmies4

Jan.

379,428

121,9951,681

174,55644,515

83,942

Feb.

387,936

126,4081,724

173,64043,033

88,382

B. Bankers dollar acceptances, notMillions of dollars, end of period

Item

1 Total .

Holder2 Accept3 Own4 Bills

Federa5 Own6 Fore7 Others

Basis8 Import9 Export

10 All oth

ing banksbills .......bought

[ Reserve Banksaccount.. .

ign corrcspo

s into Uniteds from Uniteer

ndents

1 Statesd States

Jan.

62,957

8,6027,759

843

0831

53,524

14,46814,05434,436

20. Prime rate charged by banksPercent per year

Feb.

62,419

9,6298,5611,067

0833

51,958

14,35413,89134,173

Mar.

390,445

129,3141,371

172,45742,822

89,309

Apr.

405,648

134,0771,093

179,28444,868

92,419

May

413,528

137,4341,422

185,09346,935

90,597

June

417,288

140,9331,448

184,16044,574

90,807

July

423,054

146,4831,301

184,51444,217

90,411

Aug.

424,504

146,592911

187,03146,224

90,881

Sept.

421,383

149,995901

180,90543,887

90,483

Oct.

426,216

149,845840

184,04442,204

92,327

| Nov.

443,531

157,042995

192,22043,729

94,269

Dec.

455,017

159,9471,248

192,44243,155

102,628

seasonally adjusted

Mar.

63,454

10,2438,8251,417

0795

52,417

14,57513,89934,980

on short-term

Apr.

64,111

10,2958,9291,366

0803

53,013

14,73514,72434,652

May

63,381

9,4128,588

825

01,050

52,918

14,04514,53434,803

June

64,359

9,7348,861

873

01,273

53,351

14,24414,60635,510

July

63,240

9,6558,702

953

01,114

52,471

14,00114,67634,564

Aug.

64,036

9,5518,664

888

09,915

53,493

14,60814,34535,083

Sept.

63,452

9,3348,400

934

0963

53,154

14,62213,94634,884

Oct.

62,253

9,0838,0261,057

01,166

52,004

14,06414,06734,122

Nov.

65,691

9,4838,768

715

01,393

55,086

14,95914,57836,424

Dec.

66,631

9,0868,0221,064

01,493

56,052

14,98414,41037,237

business loans, 19881

Effective date

February ;May 11...July 14August 11November

I

28

Rate

8.509.009.50

10.0010.50

Averages of daily effective rates

Year

9.32

Jan.

8.75

Feb. | Mar.

8.51 8.50

Apr.

8.50

May

8.84

June July

9.00 9.29

Aug.

9.84

Sept.

10.00

1 Oct. Nov.

10.00 10.05

Dec.

10.50

59


21* Terms of lending at commercial banks—1988*A. Commercial and industrial loans

Characteristic

ALL BANKS

1 Overnight''

2 One month and under3 Fixed rate4 Floating rate

5 Over one month and under a year6 Fixed rate7 Floating rate

8 Demand8

9 Fixed rate10 Floating rate

11 Total short term

12 Fixed rate (thousands of dollars)

14 25-4915 50-9916 100-49917 500-99918 1000 and over

19 Floating rate (thousands of dollars) . . .20 1-2421 25-4922 50-9923 100-49924 500-99925 1000 and over

26 Total long term

27 Fixed rate (thousands of dollars)28 1 9929 100-49930 500=99931 1000 and over

32 Floating rate (thousands of dollars) . . .33 1-9934 100-49935 500=99936 1000 and over .

LOANS MADE BELOW PRIME11

37 Overnight7 .38 One month and under39 Over one month and under a year40 Demand8

41 Total short term


44 Total long term


Survey of loans made February 1-5

Amountof loans

(thousandsof dollars)

15,079,351

7,673,3266,387,7181,285,608

7,414,4733,269,2454,145,229

16,561,7623,516,615

13,045,147

46,728,912

27,373,114221,756125,094176,240467,325340,945

26,041,754

19,355,798457,379524,086832,120

3,323,7721,556,790

12,661,650

Averagesize


6,412

7881,125

317

10799

115

270998226

328

6137

3363

206691

7,865

198103466

198659

4,469

4,202,893

1,253,687140,800204,13734,314

874,436

2,949,206234,741325,764307,349

2,081,352

204

15420

231691

2,696

23723

204651

5,442

14,528,6996,226,4663,544,4915,951,703

30,251,360

24,517,0405,734,320

10,0174,457

6321,940

2,626

3,6541,192

1,613,116

508,1241,104,992

736

568851

Weightedaverage

maturity2

Days

*

171620

125103143

**#

36

191111301041284315

9815315014814413573

Months

62

6535894566

6043618958

Days

*15

105*

20

1463

Months

46

3750

Loan rate (percent)

Weightedaverage

effective3

7.48

8.087.918.93

8.988.639.26

9.037.729.39

8.37

7.7411.5010.9211.099.928.447.62

9.2610.7310.5310.179.929.718.86

Standarderror4

.07

.13

.12

.27

.21

.27

.20

.17

.20

.15

.14

.08

.16

.21

.29

.27

.13

.05

.17

.08

.07

.03

.06

.09

.19

Inter-quartilerange5

7.14-7.77

7.39-8.397.36-8.127.72-9.66

7.78-9.967 61 9 78

8.56-10.12

7.71-10.117.19-8.00

8.84-10.20

7.32-9.14

7.24-7.9210.52-12.3610.20-11.7810.11-12.198.88-11.007.63-9.187.23-7.85

8.46-10.209.92-11.309.85-11.049.38-10.759.11-10.478.87-10.477.79-9.92

Ix>ansmadeunder

commit-ment

(gM^rcent)

79.6

73.374.766.4

72.368.775.0

80.181.279.7

77.5

76.725.229.534.248.980.478.1

78.772.372.577.683.888.276.8

Partici-pationloans

(percent)

12.9

14.114.213.1

10.616.66.0

6.82.18.1

10.6

12.6.0.4

5.313.113.912.8

7.6.8

1.42.45.16.99.2

Mostcommon

basepricingrate6

Fed funds

DomesticDomestic

Prime

PrimeForeignPrime

PrimeDomestic

Prime

Prime

Fed fundsPrimePrimePrimePrime

DomesticFed funds

PrimePrimePrimePrimePrimePrimePrime

9.41

9.8711.9010.329.169.47

9.2210.8810.1210.248.74

.27

.35

.15

.23

.26

.49

.21

.13

.10

.18

.21

Loan rate (percent)

Effective3

7.417.637.767.51

7.51

7.477.72

Nominal9

7.157.367.527.33

7.27

7.237.46

8.13-10.47

8.10-11.8510.47-12.139.38-11.028.75-9.67

7 65 12 13

8.13-10.209.93-11.579 38 10 479.72-10.657 55 9 65

Primerate10

8.568.648.708.60

8.60

8.598.65

53.0

42.212.710.964.353.3

57.622.647.040.455.7

11.3

22.1.0.8

6.131.2

6.81.45.24.38.0

Prime

OtherPrimePrimeOtherOther

PrimePrimePrimePrimePrime

79.074.279.354.4

75.2

77.157.1

13.313.615.53.8

11.8

13.44.9

7.98

8.157.91

7.75

8.037.63

8.86

9.158.73

75.4

63.530.8

5.9

4.56.5

60


21. Terms of lending at commercial banks, 19881—ContinuedA. Commercial and industrial loans—Continued

Characteristic

LARGK BANKS

1 Overnight7



8 Demand8


11 Total short term

12 Fixed rate (thousands of dollars)13 1-24 .14 25-4915 50-9916 100-49917 500-99918 1000 and over


26 Total long term

27 Fixed rate (thousands of dollars) .28 1-9929 100-499 .....30 500 99931 1000 and over

32 Floating rate (thousands of dollars) . . .33 i_9934 100-499 „35 500-999.36 1000 and over


37 Overnight7.. . .38 One month and under *39 Over one month and under a year40 Demand8

41 Total short term


44 Total long term

45 Fixed rate46 Floating rate .


Amountof loans


11,021,395

6,055,8365,239,360

816,476

3,972,5081,943,9842,028,523

8,941,9592,380,0746,561,885

29,991,698

19,709,63410,17711,68718,941

118,812195,547

19,354,470

10,282,06479,347

114,164219,372

1,128,537687,112

8,053,532

Averagesize


9,289

3,0304,646

938

5911,028

420

5473,997

417

1,143

4,133103365

222686

8,601

479113467

209665

5,870

2,119,240

544,2555,956

18,7258,330

511,245

1,574,98526,86475,27669,488

1,403,357

1,189

1,26522

297625

6,596

1,16536

222663

9,239

10,598,5775,045,0772,621,9574,165,484

22,431,096

17,879,4074,551,689

10,9136,1484,7045,046

7,065

7,6165,503

1,228,210

322,399905,811

5,656

4,5236,210

Weightedaverage

maturity2

Days

*

161619

10393

113

**#

25

16808582494315

6612813011713010858

Months

54

5641544856

5342566152

Days

*14

102*

19

1454

Months

44

3945

Loan rate (percent)

Weightedaverage

effective3

7.51

8.037.958.55

8.358.108.59

8.667.639.04

8.07

7.6910.7610.339.989.198.397.67

8.8110.4110.2710,119.769.568.54

Standarderror4

.12

.11

.10

.14

.10

.10

.20

.17

.07

.17

.08

.05

.08

.38

.36

.35

.22

.05

.16

.09

.04

.03

.03

.06

.14


7.24-7.79

7.44-8.367.38-8.307.63-9.11

7.66-9.067.61-8.827.76-9.30

7.43-9.847.12-8.008.03-9.96

7.30-8.82

7.25-7.939.92-11.339.77-11.029.38-10.658.32-10.127.63-9.147.25-7.92

7.79-9.849.65-11.029.65-11.029.38-10.759.11-10.248.87-10.147.60-9.34

Loansmadeunder

commit-ment

(percent)

76.7

77.379.861.5

79.278.080.3

69.274.767.3

74.9

76.426.327.232.560.076.976.6

72.182.679.981.085.588.668.4

Partici-pationloans

(percent)

13.1

13.412.519.0

9.015.23.2

5.72.07.0

10.4

12.4.0.0.0

1.96.8

12.5

6.6.0.4.6

3.45.07.5

Mostcommon

base ,pricingrate6

Fed funds

OtherOtherPrime

DomesticForeignPrime

PrimeDomestic

Prime

Fed funds


DomesticFed funds


8.57

8.4911.799.909.678.38

8.6010.7310.019.508.44

Loan rate

Effective3

7.457.677.697.44

7.52

7.497.65

.27

.41

.15

.27

.46

.37

.26

.20

.17

.15

.26

(percent)

Nominal9

7.187.407.467.27

7.28

7.257.40

7.41-9.38

7.40-9.3410.47-12.408.57-11.308.84-10.757.40-9.34

7.41-9.589.92-11.309.11-10.658.84-10.387.34-9.31

Primerate10

8.578.648.608.57

8.59

8.598.59

76.2

72.68.7

57.990.473.6

77.450.861.882.978.5

2.1

.0

.0

.0

.0

.0

2.92.74.05.22.7

Domestic

Fed fundsNonePrimeOther

Fed funds

PrimePrimePrimePrime

Domestic

76.077.781.751.7

72.5

75.162.5

13.611.110.73.1

10.8

12.82.6

7.72

7.707.72

7.51

7.667.46

8.60

8.698.57

85.3

74.789.0

.9

.01.2

61



Characteristic

OTHER BANKS

1 Overnight7



8 Demand8

9 F'ixed rate10 Floating rate

11 Total short term


14 25-49 . ...15 50-9916 100-49917 500-999 . . . .18 1000 and over

19 Floating rate (thousands of dollars) . . .20 1-24721 25=4922 50-9923 100-49924 500-99925 1000 and over

26 Total long term

27 Fixed rate (thousands of dollars)28 1 9929 100=49930 500-99931 1000 and over

32 Floating rate (thousands of dollars) ...33 1=9934 100-49935 500=99936 1000 and over


37 Overnight7

38 One month and under .39 Over one month and under a year40 Demand8

41 Total short term

42 Fixed rate . . .43 Floating rate

44 Total long term



Amountof loans


4,057,956

1,167,4901,148,358

469,132

3,441,9661,325,2602,116,705

7,619,8031,136,5406,483,262

16,737,214

7,663,480211,579113,407157,299348,513145,398

6,687,284

9,073,734378,032409,922612,748

2,195,235869,678

4,608,118

Averagesize


3,482

209252147

554268

170388154

144

1927

3363

201697

6,306

1199

3366

193655

3,154

2,083,653

709,431134,844185,41225,984

363,191

1,374,221207,877250,488237,861677,995

111

9220

226715

1,471

12422

199648

2,941

3,930,1221,181,390

922,5341,786,218

7,820,264

6,637,6321,182,631

8,2002,049

183797

937

1,522297

384,905

185,724199,181

195

226173

Weightedaverage

maturity2

Days

*

181722

151117172

***

61

271121341071554313

145157153154148149133

Months

70

7335924479

6943629869

Days

*17

112*

21

14116

Months

54

3474

Loan rate (percent)

Weightedaverage

effective3

7.39

8.297.759.59

9.719.419.90

9.467.909.74

8.90

7.8711.5310.9811.2210.178.507.48

9.7710.8010.6010.1910.019.839.42

Standarderror4

.10

.20

.22

.38

.13

.30

.09

.20

.37

.20

.14

.13

.19

.19

.28

.25

.14

.08

.18

.07

.11

.05,09.18.27


7.05-7.52

7.23-8.857.20-7.85

7.92-10.75

8.78-10.757.55-11.079.05-10.47

8.84-10.207.30-8.06

9.11-10.33

7.38-10.20

7.12-7.9110.52-12.3610.38-11.7810.14-12.479.04-11.357.64-9.387.12-7.72

9.11-10.479.92-11.359.92-11.199.58-10.759.31-10.478.98-10.478.84-10.20

Loansmadeunder

commit-ment

(percent)

87.3

58.351.575.0

64.355.170.0

92.794.992.4

82.3

77.625.229.834.445.185.282.6

86.270.270.576.482.987.991.5

Partici-pationloans

(percent)

12.2

16.722.23.0

12.518.68.6

8.12.19.2

10.8

13.3.0.5

5.917.023.413.7

8.71.01.73.05.98.3

12.2

Mostcommon

basepricingrateft

Fed funds

PrimeDomestic

Prime

PrimePrimePrime

PrimeFed funds

Prime

Prime


Fed fundsFed funds


10.27

10.9311.9110.369.00

11.00

9.9210.9010.1610.459.35

.34

.48

.26

.31

.25

.97

.18

.16

.12

.26

.28

Loan rate (percent)

Effective3

7.297.477.947.70

7.49

7.407.95

Nominal9

7.047.227.697.47

7.24

7.167.71

9.38-11.35

9.71-12.1310.47-12.139.38-10.758.75-9.65

10.23-12.13

9.05-10.479.96-11.579.38-10.479.92-10.758.84-10.11

Primerate10

8.548.619.018.65

8.63

8.598.89

29.4

18.812.86.2

56.024.8

34.818.942.627.939.2

20.7

39.0.0.9

8.175.1

11.31.25.64.1

19.0

Prime

OtherPrimePrim*1.NoneOther

Prime,PrimePrimePrimePrime;

87.159.172.793.9

82.7

82.384.9

12.624.029.25.3

14.6

14.813.5

8.83

8.938.73

8.53

8.678.40

9.68

9.939.44

43.7

44.043.5

21.9

12.430.7

62



Characteristic

ALL BANKS

1 Overnight7

2 One month and under3 Fixed rate4 Floating rate. „

5 Over one month and under a year6 Fixed rate . . . »7 Floating rate

8 Demand8

9 Fixed rate . . . *10 Floating rate

11 Total short term


14 25-49 „15 50=99 . „16 100-49917 500-99918 1000 and over

19 Floating rate (thousands of dollars) . . .20 1-2421 25=4922 50 9923 100-499 ,24 500 99925 1000 and over

26 Total long term

27 Fixed rate (thousands of dollars)28 1-9929 100-499 . . . .30 500-99931 1000 and over

32 Floating rate (thousands of dollars) . . .33 1-99 T34 100-499 . . . . .35 500-99936 1000 and over

LOANS MADI BELOW PRIME11

37 Overnight7

38 One month and under39 Over one month and under a year40 Demand8 . . .

41 Total short term


44 Total long term


Survey of loans made May 2-6

Amountof loans


16,739,077

7,188,7875,289,1631,899,624

10,467,2694,314,6116,152,658

16,848,8991,988,219

14,860,680

51,244,032

28,330,263253,083131,771232,049541,448379,687

26,792,225

22,913,769468,970546,671856,947

3,391,5472,026,198

15,623,437

Averagesize


7,170

640831390

146126166

256398244

340

5907

3366

208657

7,724

2239

3466

199653

4,729

3,655,503

1,082,63894,114

105,14524,397

858,982

2,572,865197,771435,329262,774

1,676,990

227

18718

215673

5,587

24926

215673

4,638

16,258,2136,043,1973,571,4624,245,944

30,118,817

25,180,9804,937,837

9,1933,422

7091,036

2,378

3,713839

1,464,028

526,069937,959

1,418

1,0911,703

Weightedaverage

maturity2

Days

*

171621

14696

181

***

49

201171101071156515

143157152169159182133

Months

49

4543435445

5143685447

Days

*15

128*

22

13109

Months

38

3142

Loan rate (percent)

Weightedaverage

effective3

7.48

8.097.928.57

9.209.069.30

9.207.849.39

8.49

7.8311.4110.8410.449.628.647.71

9.3010.5910.3710.179.839.569.02

Standarderror4

.07

.14

.09

.27

.13

.17

.17

.12

.19

.11

.12

.12

.15

.17

.16

.19

.14

.09

.11

.11

.09

.07

.07

.03

.15


7.12-7.79

7.51-8.437 51 8 177.50-9.41

8.34-9.858.07-9.928.78 9 84

8.77-9.927.36-8.138.84-9.96

7.45-9.38

7.26-8.1210.38-12.479.87-11.749.65-11.048.77-10.527 89 9 477.25-8.00

8.83-9.929.92-11.079.65-11.029.42-10.928.94-10.478.84-10.208.24-9.84

Loansmadeunder

commit-ment

(percent)

79.7

82.385.074.9

64.965.364.7

82.183.581.9

77.8

78.724.327.931.543.872.180.7

76.769.373.178.180.488.474.7

Partici-pationloans

(percent)

7.1

9.99.99.9

6.98.85.6

6.36.86.3

7.2

7.91.0.9

1.13.88.38.1

6.4.5

1.82.35.18.96.9

Mostcommon

basepricingrate6

Fed funds

DomesticDomestic

Prime

PrimeOtherPrime

PrimeOtherPrime

Prime

Fed fundsPrimePrimePrimePrimeOther

Fed funds


9.05

9.0411.7710.3710.058.55

9.0610.6210.049.778.51

.24

.29

.29

.27

.91

.20

.25

.13

.15

.17

.25

Loan rate (percent)

Effective3

7.437.768.027.69

7.60

7.577.76

Nominal9

7.177.497.787.44

7.34

7.317.51

7.71-9.93

7.58 9 7210.47-12.409.72-11.838.39-10.757.58-9.31

7.71-10.069.84-11.309.38-10.759.38-9.967.55-9.38

Primerate10

8.508.528.668.58

8.53

8.518.65

56.5

57.515.920.380.566.0

56.130.131.741.767.7

8.7

.3

.92.8

.0

.0

12.24.45.49.3

15.3

Prime

Fed fundsOtherOtherOther

Fed funds


79.285.177.762.7

77.9

80.265.9

7.912.17.05,4

8.3

8.85.7

7.71

7.907.61

7.50

7.757.35

8.59

8.688.54

84.0

60.897.0

6.2

.09.7

63



Characteristic

LARGE BANKS

1 Overnight7


5 Over one month and under a year6 Fixed rate7 Floating rate . .

8 Demand8


11 Total short term


14 25-4915 50-9916 100-49917 500-99918 1000 and over

19 Floating rate (thousands of dollars) . . .20 1-2421 25-4922 50-9923 100=49924 500- 99925 1000 and over

26 Total long term .

27 Fixed rate (thousands of dollars)28 1-9929 100-49930 500-99931 1000 and over

32 Floating rate (thousands of dollars) . . .33 1-9934 100-49935 500-99936 1000 and over

LOANS MADE BELOW PRIME* *

37 Overnight7

38 One month and under39 Over one month and under a year40 Demand8

41 Total short term


44 Total long term



Amountof loans


12,554,893

5,093,4733,888,3971,205,076

6,209,8942,618,9313,590,963

10,081,5131,174,9748,906,539

33,939,773

20,237,19510,74711,52527,590

130,691162,000

19,894,643

13,702,57887,752

117,921220,461

1,226,625760,919

11,288,901

Averagesize


9,907

2,7163,9421,356

6821,198

519

6382,511

581

1,210

4,124103264

220655

8,905

592113467

211659

6,511

2,025,128

659,4298,001

17,77810,958

622,693

1,365,69923,81776,66865,457

1,199,757

1,052

1,28224

229659

6,955

96829

220684

7,781

12,097,7874,375,5432,339,8802,873,816

21,687,026

18,378,0153,309,011

11,1885,9814,4014,746

7,351

8,0305,002

1,125,739

323,917801,821

6,102

4,0637,653

Weightedaverage

maturity2

Days

*

171622

13488

168

***

39

16857478564715

131173177169163137127

Months

47

4946545549

4635395846

Days

*15

121*

19

1397

Months

39

3640

Loan rate (percent)

Weightedaverage

effective3

7.52

8.067.898.61

8.958.749.11

9.067.669.25

8.32

7.7610.5910.219.949.228.897.73

9.1610.2510.1910.029.689.509.04

Standarderror4

.09

.25

.07

.41

.15

.07

.22

.16

.22

.15

.16

.07

.20

.21

.23

.22

.18

.08

.17

.17

.17

.11

.07

.03

.21


7.12-7.82

7.57-8.417.57-8.137.61-9.93

8.18-9.738.03-9.478.71-9.73

8.06-9.927.28-7.998.77=9.92

7.38-9.04

7.25-8.069.85-11.059.65-10.929.38-10.398.44-9.938.11-9.857.25-8.06

8.77=9.919.38-11.029.38-11.029.38-10.478.84-10.248.84-9.968.17-9.84

Loansmadeunder

commit-ment

(percent)

75.9

85.384.886.6

68.273.964.0

76.575.576.6

76.1

77.431.824.037.761.877.077.6

74.285.784.184.788.186.771.5

Partici-pationloans

(percent)

8.6

8.97.6

13.2

4.88.71.9

6.74.17.1

7.4

8.14.12.0

.83.44.68.2

6.3.1.1.7

3.23.57.0

Mostcommon

basepricing

rateCl

Fed funds

DomesticDomestic

Prime

PrimeForeignPrime

PrimeOtherPrime

Fed funds

Fed fundsPrimePrimePrimePrimeNone

Fed funds


8.54

8.6711.6510.0511.148.55

8.4810.649.989.758.27

Loan rate

Effective3

7.467.797.947.56

7.59

7.597.63

.37

.27

.46

.401.61.25

.45

.25

.24

.27

.42

(percent)

Nominal9

7.207.517.717.32

7.33

7.327.39

7.44-9.31

7.40-9.3110.47-12.689.38-11.249.92-10.757.40-9.31

7.44=9.389.65-11.579.11=10.479.11-10.387.41-8.84

Primerate10

8.508.508.508.50

8.50

8.508.50

71.4

61.632.851.393.461.7

76.261.268.170.577.3

5.9

.03.2.0.0.0

8.8.5

4.3.0

9.7

Domestic

Fed fundsOtherOtherOther

Fed funds

DomesticPrimePrimePrime

Domestic

75.2S7.176.150.5

74.4

76.463.4

8.97.83.73.4

7.4

8.04.1

7.57

7.687.53

7.37

7.627.27

8.50

8.508.50

;14.3

47.599.1

.1

.0

.1

64



Characteristic

OTHER BANKS

1 Overnight^

2 One month and under3 Fixed rate , .4 Floating rate

5 Over one month and under a year6 Fixed rate <> ....7 Floating rate. „

8 Demand8

9 Fixed rate10 Floating rate.,,

11 Total short term

12 Fixed rate (thousands of dollars) ....13 1-24 ,14 25-49..15 50-9916 100-499 . . .17 500 99918 1000 and over

19 Floating rate (thousands of dollars) . . .20 1-2421 25-49 . .22 50 9923 100-49924 500-99925 1000 and over

26 Total long term

27 Fixed rate (thousands of dollars)28 1-9929 100 49930 500-99931 1000 and over

32 Floating rate (thousands of dollars) . . .33 1-99T ....34 100-49935 500-99936 1000 and over

LOANS MADK BELOW PRIME11

37 Overnight7

38 One month and under39 Over one month and under a year40 Demand8 ....

41 Total short term

42 Fixed rate ....43 Floating rate

44 Total long term


Survey of loans made

Amountof loans


4,184,184

2,095,3141,400,765

694,549

4,257,3741,695,6802,561,695

6,767,386813,245

5,954,141

17,304,259

8,093,067242,336120,247204,459410,757217,687

6,897,582

9,211,191381,218428,750636,486

2,164,9221,265,2794,334,536

Averagesize


3,920

224261175

685385

135180131

141

1887

3367

205659

5,587

1169

3466

193649

2,761

1,630,375

423,20986,11387,36713,440

236,290

1,207,166173,955358,661197,317477,232

115

8018

212685

3,680

13526

214670

2,301

4,160,4261,667,6541,231,5821,372,128

8,431,791

6,802,9641,628,826

6,0541,612

274393

868

1,514312

338,290

202,152136,138

399

503305

Weightedaverage

maturity2

Days

*

171619

163109199

***

70

291191131111348015

161154145169157198151

May 2^6

Loan rate (percent)

Weightedaverage

effective3

7.36

8.178.008.50

9.569.559.57

9.428.119.59

8.80

8.0111.4510.9010.519.758.457.64

9.5010.6710.4110.239.919.598.98

Standarderror4

.10

.16

.16

.38

.05

.20

.19

.19

.24

.17

.14

.20

.16

.20

.23

.24

.22

.18

.13

.05

.05

.06

.11

.05

.24


6.98-7.59

7.43-8.447.43-8.337.50-9.40

8.77-10.478.21-10.928.84-9.96

8.84-9.967.60-8.52

8.84-10.20

7.52-9.92

7.28-8.2610.38-12.479.92^11.919.84-11.048.78-11.027.73-9.117.22-7.92

8.84-10.099.92-11.079.84-11.029.65-11.029.11-10.478.87-10.208.50-9.69

Loansmadeunder

commit-ment

(percent)

90.9

75.285.454.6

60.252.065.6

90.595.189.9

81.3

82.223.928.230.738.168.589.8

80.565.670.075.976.089.483.1

Partici-pationloans

(percent)

2.5

12.316.44.1

10.19.0

10.8

5.710.75.1

6.8

7.1.8.8

1.24.0

11.17.7

6.6.6

2.22.96.2

12.16.7

Mostcommon

basepricing

Fed funds

Fed fundsFed funds

Prime

PrimeFed funds

Prime

PrimeFed funds

Prime

Prime


Fed funds


Months

52

3842415334

5744745250

Days

*15

140*

29

14127

Months

35

2255

9.69

9.6211.7910.449.178.56

9.7110.6210.059.789.09

.12

.47

.37

.33

.67

.37

.12

.12

.19

.24

.29

Loan rate (percent)

Effective3

7.357.708.177.95

7.63

7.548.03

Nominal9

7.097.427.917.69

7.37

7.287.76

8.84-10.47

7.58-11.0210.47-12.409.92-11.838.39-10.757.58-9.40

8.87-10.479.84-11.309.38-10.759.38-9.938.84-9.84

Primerate10

8.508.568.968.74

8.62

8.548.94

37.9

51.214.314.070.077.4

33.325.823.932.143.5

12.1

.8

.73.3.0.0

16.04.95.7

12.429.4

Prime

DomesticOtherOther

Fed fundsDomestic


90.979.780.888.2

86.8

90.670.9

5.123.113.39.6

10.6

11.09.0

8.17

8.258.07

7.90

7.977.80

8.90

8.988.78

83.1

82.284.4

26.6

.066.2

65



Characteristic

ALL BANKS

1 Overnight7

2 One month and under3 Fixed rate4 Fioating rate


8 Demand8

9 Fixed rate .10 Floating rate

11 Total short term


14 25-4915 50-9916 100-49917 500-99918 1000 and over

19 Floating rate (thousands of dollars) . . .20 1=24 T21 25=4922 50-9923 100-49924 500-99925 1000 and over

26 Total long term

27 Fixed rate (thousands of dollars) . .28 1-9929 100-49930 500-999 .31 1000 and over

32 Floating rate (thousands of dollars) . . .33 1-99 . . . . . .34 100-49935 500-99936 1000 and over


37 Overnight7 ,38 One month and under39 Over one month and under a year40 Demand8

41 Total short term


44 Total long term


Survey of loans made August 1-5

Amountof loans


10,986,381

6,733,4405,355,0841,378,356

9,480,9015,189,6174,291,285

17,489,7523,107,635

14,382,117

44,690,474

24,638,508267,711164,686209,305590,502412,330

22,993,972

20,051,966500,450570,128

1,015,3333,700,9651,735,206

12,529,885

Averagesize


4,628

671855366

131137124

227624199

276

4797

3164

189663

7,066

1829

3467

200658

4,480

3,451,808

1,349,955142,752116,77466,310

1,024,120

2,101,853204,847379,400171,316

1,346,290

205

18322

236698

7,391

22228

228672

4,531

10,332,1625,495,7663,765,7355,466,503

25,060,166

20,171,7754,888,391

7,5754,923

6681,995

2,308

2,8221,318

950,417

553,164397,253

624

664577

Weightedaverage

maturity2

Days

*

151420

12893

171

***

49

27102122104805123

134159161156162137120

Months

44

4260603638

4449494243

Days

*13

125*

28

19114

Months

34

3632

Loan rate (percent)

Weightedaverage

effective3

8.88

9.229.109.69

10.179.92

10.47

10.278.88

10.58

9.75

9.1511.8911.5610.8310.379.879.04

10.4911.7011.4611.2710.9410.5710.20

Standarderror4

.12

.11

.13

.24

.13

.11

.18

.18

.18

.19

.13

.08

.14

.18

.10

.13

.10

.05

.17

.08

.06

.06

.09

.04

.22


8.48-9.14

8.59-9.458.48-9.28

8.63-10.75

9.29-10.929.11-10.529.84-11.04

8.97-11.078.38-9.47

9.92-11.46

8.67-10.52

8.53-9.5111.07-12.7510.52-12.759.89-12.019.85-11.078.87-10.928.49-937

9.84-11.3011.02-12.1910.92-12.1310.52=12.139.96-11.579.92=11.038.84-11.02

Loansmadeunder

commit-ment

(percent)

76.4

79.877.389.7

77.175.279.5

81.780.981.9

79.1

76.921.530.749.546.258.979.2

81.974.980.783.486.889.079.7

Partici-pationloans

(percent)

3.2

7.67.77.2

16.017.913.6

13.333.29.0

10.5

11.1.0.2.3

1.710.511.6

9.9.9

2.93.85.89.7

12.3

Mostcommon

basepricingrate6

Fed funds

DomesticDomesticDomestic

PrimeForeignPrime

PrimeDomestic

Prime

Prime


Fed funds


10.44

9.9211.5311.0610.879.50

10.7711.5911.0310.6410.59

.19

.24

.33

.20

.47

.23

.20

.15

.09

.16

.21

Loan rate (percent)

Effective3

8.788.829.078.59

8.79

8.808.77

Nominal9

8.418.468.758.38

8.47

8.468.48

9.54-11.30

8.68-10.9211.02^12.409.96-12.139.42=12.138.42=10.38

9.96-11.5711.02-12.1310.47-11.5710.20-11.199.85-11.46

Primerate10

9.509.509.649.51

9.52

9.519.60

62.7

65.423.925.430.878.0

60.930.342.760.770.7

17.6

14.91.01.8.0

19.4

19.31.49.8

14.225.3

Prime

OtherPrimePrimePrime

Fed funds


75.330.234.858.5

76.3

77.272.9

3.38.4

22.515.0

9.9

9.412.0

8.87

8.649.18

8.60

8.448.81

9.56

9.539.60

91.4

S9.793.8

5.5

6.14.8

66



Characteristic

LARGK BANKS

1 Overnight7



8 Demand8

9 Fixed rate .10 Floating rate

11 Total short term


14 25-4915 50-9916 100-49917 500-99918 1000 and over

19 Floating rate (thousands of dollars) . . .20 1 2421 25-4922 50 9923 100-49924 500-99925 1000 and over

26 Total long term . .




37 Overnight7


41 Total short term


44 Total long term



Amountof loans


8,980,522

4,789,5343,813,568

975,967

5,558,9623,600,8131,958,149

10,846,9702,345,8218,501,149

30,175,989

18,740,7249,440

10,69623,122

134,925180,899

18,381,642

11,435,26475,948

112,215215,149

1,172,111787,149

9,072,692

Averagesize


6,888

3,0234,4111,356

8351,760

425

6443,792

524

1,144

3,877103266

218690

7,762

531113466

211667

5,710

1,567,629

745,1207,408

21,97719,531

696,204

822,50925,80694,85866,310

635,534

847

1,67926

295719

12,362

58435

212657

5,339

8,389,1974,085,1202,631,7924,406,948

19,513,057

15,604,7623,908,296

7,8686,0784,5374,998

6,097

6,3385,295

726,379

414,576311,804

5,184

6,7503,963

Weightedaverage

maturity2

Days

*

151419

11387

161

***

37

23817372665222

114142134141135127109

Months

40

3745374137

4240454541

Days

*13

125*

26

17110

Months

34

3830

Loan rate (percent)

Weightedaverage

effective3

8.91

9.139.029.53

9.859.799.97

10.128.89

10.47

9.55

9.1011.3611.2210.8610.079.809.08

10.3011.3811.2911.1310.8210.6010.17

Standarderror4

.10

.15

.17

.31

.09

.11

.17

.35

.22

.37

.13

.07

.23

.26

.14

.21

.16

.07

.33

.11

.10

.07

.09

.04

.43


8.53-9.14

8.45-9.368.40-9.24

8.63-10.34

9.11-10.479.21-10.478.79-10.95

8.64-11.028.37-9.38

9.00-11.46

8.60-10.20

8.53-9.4510.52-12.0310.63-12.029.96-11.479.27-10.929.07-10.408.53-9.41

8.89-11.0710.47-12.1310.47-12.1010.47-11.639.96-11.469.92-11.308.64-11.02

Loansmadeunder

commit-ment

(percent)

71.1

87.485.794.1

86.586.387.0

76.587.273.5

78.5

79.029.132.737.966.174.679.2

77.684.784.686.987.189.475.0

Partici-pationloans

(percent)

3.6

6.66.85.7

20.421.418.7

16.340.29.7

11.8

12.3.3.0

1.63.1

10.212.4

10.9.6.6

1.14.16.0

12.7

Mostcommon

basepricingrate6

Fed funds

DomesticDomesticDomestic

ForeignForeignPrime

PrimeDomestic

Prime

Prime

Fed fundsPrimePrimePrimePrimePrime

Fed funds


9.79

9.3812.2510.7410.399.27

10.1711.6811.0410.709.92

.21

.24

.63

.24

.67

.25

.29

.28

.18

.27

.30

Loan rate (percent)

Effective3

8.808.798.988.62

8.78

8.818.66

Nominal9

8.438.438.668.43

8.46

8.488.39

8.70-10.38

8.37-10.1511.30-12.969.96-11.409.25-11.408.37-9.92

9.49-10.9210.47-12.6810.20-11.5710.20-11.308.73-10.52

Primerate10

9.509.509.509.50

9.50

9.509.50

81.7

83.748.531.258.786.5

79.968.370.469.182.9

9.2

17.24.92.0

.018.3

2.0.8

5.84.61.2

Prime

Fed fundsOther

DomesticDomesticFed funds


69.687.488.166.3

75.1

76.768.5

3.87.1

23.115.4

9.7

9.99.2

8.81

8.619.08

8.57

8.458.73

9.50

9.509.50

94.5

91.398.8

4.6

8.0.1

67



Characteristic

OTHER BANKS

1 Overnight7



8 Demand8


11 Total short term

12 Fixed rate (thousands of dollars)13 1-24.....14 25-4915 50-9916 100-49917 500-99918 1000 and over

19 Floating rate (thousands of dollars) . . .20 1-24 .. .21 25-4922 50-9923 100-49924 500-99925 1000 and over

26 Total long term




37 Overnight7


41 Total short term


44 Total long term



Amountof loans


2,005,859

1,943,9061,541,517

402,389

3,921,9391,588,8042,333,136

6,642,782761,814

5,880,968

14,514,486

5,897,784258,271153,990186,183455,578231,431

4,612,331

8,616,702424,502457,913800,183

2,528,853948,057

3,457,193

Averagesize


1,874

230286132

604478

110175105

107

1277

3164

181644

5,204

979

3467

195650

2,862

1,884,179

604,835135,34494,79746,779

327,916

1,279,344179,041284,542105,005710,756

126

8721

226689

3,987

15928

233682

3,991

1,942,9641,410,6471,133,9431,059,555

5,547,109

4,567,013980,095

6,5243,176

224570

724

975330

224,038

138,58985,449

162

179140

Weightedaverage

maturity2

Days

*

161522

149106179

***

79

38102126109845123

156161165158170143146

Months

47

4961663442

4650503944

Days

*14

125*

37

25127

Months

33

2939

Loan rate (percent)

Weightedaverage

effective3

8.74

9.479.31

10.08

10.6310.2410.90

10.528.87

10.73

10.16

9.3111.9111.5910.8310.459.938.88

10.7511.7511.5111.3110.9910.5510.27

Standarderror4

.24

.15

.19

.36

.08

.07

.16

.15

.31

.16

.14

.11

.13

.23

.14

.08

.15

.04

.07

.06

.07

.09

.14

.07

.20


8.44-9.01

8.84-9.938.84-9.36

9.37-11.02

9.84-11.478.82-11.469,92-11.51

9.92-11.308.54-9.71

9.92^11.35

8.97-11.02

8.49-9.7911.07-12.7510.52-12.759.89-12.019.92-11.198.82-11.578.48-9.20

9.92=11.3511.02-12.4010 93 12 1310.75=12.139.96=41.579.92-11.029.92-10.92

Loansmadeunder

commit-ment

(percent)

99.8

61.256.678.9

63.850.173.1

90.261.593.9

80.5

70.221.230.550.940.246.679.2

87.673.179.782.486.688.692.0

Partici-pationloans

(percent)

1.1

10.210.011.0

9.610.19.3

8.511.78.0

8.0

7.2.02J

1.310.88.6

8.51.03.44.56.6

12.811.3

Mostcommon

basepricingrate()

Domestic

DomesticDomestic

Prime

PrimePrimePrime

PrimeDomestic

Prime

Prime

DomesticPrime,PrimePrimePrimeOther

Domestic


10.98

10.5811.4911.1411.069.97

11.1611.5811.0310.6011.19

.13

.30

.11

.30

.73

.38

.09

.13

.06

.18

.15

Loan rate (percent)

Effective3

8.688.909.288.48

8.82

8.749.19

Nominal9

8.328.548.948.15

8.47

8.398.83

10.38-11.63

10.00-11.4311.02-12.409.93=12.13

10.92-12.138.47-10.50

10.65-11.7811.02-12.1310.47-11.6310.24-11.0210.79-11.78

Primerate10

9.509.519.959.56

9.61

9.5210.00

46.8

42.922.624.119.160.1

48.624.833.555.459,7

24.5

12.2.8

1.7.0

21.6

30.41.5

11.120.346,9

Prime

PrimePrimePrimePrimeOther


:oo.o59.177.277.6

80.7

78.690.2

1.212.321.113.5

10.4

7.623.5

9.03

8.739.53

8.68

8.409.13

9.76

9.649.96

iU.3

84.875.7

8.5

.321.7

68



Characteristic

ALT, BANKS

1 Overnight7 . . . . . . .


5 Over one month and under a year6 Fixed rate . . . . . .7 Floating rate

8 Demand8

9 Fixed rate10 Floating rate.

11 Total short term

12 Fixed rate (thousands of dollars)13 1 2414 25-4915 50 9916 100-499 . .17 500-99918 1000 and over

19 Floating rate (thousands of dollars) . . .20 1-24 „21 25 4922 50-99 „23 100-49924 500-999. ... .25 1000 and over

26 Total long term


29 100-49930 500-99931 1000 and over


LOANS MADE BELOW PRIME lx

37 Overnight7


41 Total short term


44 Total long term


Survey of loans made November 7-11

Amountof loans


10,032,481

5,792,8794,782,5991,010,280

6,938,9884,276,4642,662,525

13,378,6201,714,414

11,664,206

36,142,969

20,378,070199,044124,207147,692377,087334,234

19,195,807

15,764,899355,261413,527677,716

2,651,8341,210,272

10,456,288

Averagesize


4,728

7761,004

374

129154102

267666245

318

5478

3364

184671

7,885

207103466

198653

5,212

2,576,575

1,074,644126,45648,23232,073

867,884

1,501,931152,876362,589137,278849,187

173

14719

172635

5,393

19627

220657

3,942

9,456,1754,962,3953,344,0304,636,975

22,399,574

17,441,9874,957,587

9,0083,056

6281,728

2,096

2,5001,337

1,015,037

512,241502,796

750

813695

Weightedaverage

maturity2

Days

*

181720

141105199

***

48

291069998894726

134149169163182157110

Months

47

4674595640

4963485346

Days

*16

128*

30

2394

Months

31

2637

Loan rate (percent)

Weightedaverage

effective3

9.27

9.519.39

10.11

10.5110.1511.10

10.809.66

10.96

10.11

9.5112.1911.5212.1010.8610.039.42

10.8912.1211.9211.6511.3811.2010.59

Standarderror4

.10

.19

.24

.16

.17

.20

.16

.20

.14

.20

.15

.14

.16

.15

.30

.12

.11

.11

.19

.09

.08

.08

.06

.07

.23


8.94-9.35

9.11-9.959.11-9.70

9.36-10.49

9.58-11.349.35-11.07

10.38-11.63

9.25-12.019.00-10.229.57-12.13

9.09-11.02

8.97-9.7611.46-13.0010.71-12.1911.22-12.7210.05-11.579.20-10.718.94-9,67

9.62-11.9111.55-12.6811.30-12.6811.02-12.1310.52-11.9110.47-11.859.20-11.63

Loansmadeunder

commit-ment

(percent)

58.9

77.976.684.2

81.484.476.5

83.492.482.1

75.3

70.420.026.124.047.972.571.9

81.869.377.679.586.086.080.9

Partici-pationloans

(percent)

10.7

12.213.56.1

11.811.612.1

8.415.77.3

10.3

12.2.1

3.6.9

2.810.312.7

7.8.9

3.32.8

10.07.78.0

Mostcommon

basepSg

Fed funds

OtherOtherOther

PrimeDomestic

Prime

PrimeDomestic

Prime

Prime

Fed fundsOtherPrimePrimePrime

DomesticFed funds


10.79

10.4812.6511.5310.6010.11

11.0012.0511.6911.3010.47

.25

.43

.31

.27

.41

.22

.22

.17

.20

.21

.19

Loan rate (percent)

Effective3

9.139.199.549.21

9.22

9.199.33

Nominal9

8.748.809.188.84

8.84

8.818.96

9.54-11.63

9.12-11.2911.57-12.6811.00-12.409.64-11.498.88-11.07

9.96-11.7411.57-12.6810.52^12.1310.52^11.919.29-11.57

Primerate10

10.0010.0010.0710.01

10.01

10.0110.04

70.8

79.726.435.385.689.7

64.425.848.550.180.5

9.1

3.1.2

2.9.0

3.7

13.31.7

16.15.8

15.5

Prime

DomesticOtherPrimeOther

Domestic


56.778.393.465.4

68.8

69.068.1

12.513.512.18.6

11.9

13.94.9

9.43

9.209.66

9.11

8.949.27

10.11

10.0210.19

94.0

91.796.3

9.8

.019.7

69


21. Terms of lending at commercial banks, 1988l—ContinuedA. Commercial and industrial loans—Continued

Characteristic

LARGE BANKS

1 Overnight7



8 Demand8


11 Total short term

12 Fixed rate (thousands of dollars)13 1-24.....14 25=4915 50-9916 100-49917 500-99918 1000 and over

19 Floating rate (thousands of dollars) . . .20 1-24 T .21 25-4922 50-9923 100-49924 500-99925 1000 and over

26 Total long term

27 Fixed rate (thousands of dollars)28 1^9929 100=49930 500-99931 1000 and over

32 Floating rate (thousands of dollars) . . .33 1-9934 100-49935 500-999 .36 1000 and over


37 Overnight7

38 One month and under .39 Over one month and under a year40 Demand8

41 Total short term

42 Fixed rate ....43 Floating rate

44 Total long term

45 Fixed rate . .46 Floating rate


Amountof loans


7,580,092

4,379,0533,729,185

649,869

4,458,5203,313,9421,144,578

8,766,153976,243

7,789,910

25,183,818

15,177,7557,762

10,01920,468

118,503169,961

14,851,042

10,006,06361,27492,129

178,726898,907595,723

8,179,305

Averagesize


7,985

3,0293,9511,295

9032,006

349

6342,411

580

1,190

3,877103367

217693

8,547

580113467

209658

6,774

1,538,426

815,4795,1559,015

12,287789,021

722,94720,57377,29359,726

565,355

972

2,08125

244648

6,179

60734

211633

4,841

7,039,5543,867,4272,708,3423,317,365

16,932,688

13,004,7723,927,916

10,0285,5765,5695,428

6,792

7,0026,180

819,308

478,578340,730

4,031

4,6133,425

Weightedaverage

maturity2

Days

*

181721

12599

202

***

39

28817360553428

112133154157148150104

Months

42

3946614339

4535454046

Days

*17

121*

29

2296

Months

32

2640

Loan rate (percent)

Weightedaverage

effective3

9.36

9.389.299.90

10.1810.0310.62

10.789.89

10.90

10.00

9.5211.7811.3811.4210.7610.279.50

10.7311.8811.7511.5311.2411.0710.61

Standarderror4

.16

.29

.42

.18

.14

.15

.27

.39

.17

.40

.13

.18

.22

.26

.32

.14

.08

.18

.36

.15

.13

.13

.09

.07

.45


8.94-9.42

9.11-9.899.04-9.70

9.30-10.47

9.44-11.079.35-10.949.88-11.48

9.20-12.019.18-10.479.20-12.19

9.09-10.61

9.02-9.8011.35-12.5710.51-12.0510.94-12.0910.09-11.509.55-11.039.01-9.80

9.25-12.0111.02-12.6811.02-12.4010.75-12.1310.47-11.7110.47-11.639.18-12.01

|Lx>ansmadetnder

ccmmit-ment

(percent)

66.1

76.875.285.9

91.793.985.5

80.590.0''9.3

''7.5

75.021.7a.3A6.769.778.375.1

81.383.185.8.£8.4B.3§2.179.4

Partici-pationloans

(percent)

13.9

12.413.84.6

11.914.44.6

6.31.46.9

10.6

13.6.0.0.4

3.413.913.7

6.2.4

1.02.15.28.26.4

Mostcommon

basepricing

rate'1"

Fed funds

OtherOther

Domestic

DomesticDomestic

Prime

PrimeDomestic

Prime

Prime


DomesticFed funds


10.22

10.0612.4610.6810.0910.04

10.4012.1511.3310.9710.15

.29

.61

.44

.50

.72

.26

.29

.35

.25

.23

.31

Loan rate (percent)

Effective3

9.209.159.549.18

9.24

9.239.25

Nominal9

8.808.779.198.81

8.86

8.858.88

9.19-11.07

8.88-11.0711.07-13.2410.47-12.019.59-10.478.88-11.07

9.28-11.5711.02-12.7510.52-11.7310.38-11.719.23-11.07

Primerate10

10.0010.009.99

10.00

10.00

10.0010.00

93.3

95.634.954.694.596.5

90.66S.277.781.494.3

9.5

3.9.0.0.0

4.1

15.8.5

5.58.7

18.6

Domestic

DomesticOtherOtherOther

Domestic

PrimePrimePrimePrime

Domestic

63.775.095.156.0

70.2

72.263.5

14.913.212.0

.5

11.3

14.5.5

9.22

9.149.34

8.94

8.908.99

9.99

10.009.98

%.9

95.498.9

6.2

.015.0

70



Characteristic

OraiiR BANKS

1 Overnight^


5 Over one month and under a year6 Fixed rate7 Floating rate^

8 Demand8 „ .9 Fixed rate . . „

10 Floating rate . .

11 Total short term

12 Fixed rate (thousands of dollars)13 1-2414 25-4915 50-9916 100-499 ....17 500-99918 1000 and over


26 Total long term


32 Floating rate (thousands of dollars) . . .33 1-9934 100-49935 500-99936 1000 and over .


37 Overnight7


41 Total short term . . . .


44 Total long term



Amountof loans


2,452,389

1,413,8261,053,415

360,411

2,480,468962,522

1,517,947

4,612,468738,171

3,874,297

10,959,151

5,200,315191,282114,188127,224258,583164,273

4,344,766

5,758,836293,988321,398498,989

1,752,928614,549

2,276,984

Averagesize


2,092

235276164

513767

127340114

119

1568

3363

171650

6,236

989

3366

193648

2,851

1,038,149

259,165121,30139,21719,78678,862

778,983132,303285,29677,552

283,832

78

3818

161628

2,374

12127

223677

2,877

2,416,6211,094,967

635,6881,319,610

5,466,886

4,437,2151,029,671

6,950.1,177

131637

667

867335

195,729

33,663162,066

170

64260

Weightedaverage

maturity2

Days

*

171718

170129196

***

71

331071011041046119

161151171164191162128

Months

56

6676596457

5267496445

Days

*15

159*

30

2388

Months

30

2631

Loan rate (percent)

Weightedaverage

effective3

8.99

9.929.72

10.49

11.1110.5711.46

10.829.36

11.10

10.36

9.4812.2111.5312.2110.909.799.13

11.1512.1711.9711.6911.4511.3210.52

Standarderror4

.12

.17

.19

.20

.13

.30

.08

.13

.16

.07

.22

.21

.14

.13

.35

.22

.17

.13

.06

.08

.07

.06

.04

.10

.17


8.73-9.14

9.15-10.159.15-9.74

9.83-11.57

10.38-11.859.23-11.96

10.92-11.85

10.22-11.579.00-9.54

10.47-11.85

9.05-11.57

8.83-9.5211.46-13.1010.92-12.1911.46-12.8310.05-11.639.00-10.388.79-9.27

10.47-11.8511.57-12.7111.35-12.6811.02-12.1910.75-12.1310.47-12.139.50-11.19

Loansmadeunder

commit-ment

(percent)

36.7

81.481.581.2

62.851.969.8

88.995.587.7

70.4

56.919.924.820.437.966.561.2

82.666.475.376.384.380.186.4

Partici-pationloans

(percent)

.7

11.512.48.6

11.72.1

17.7

12.334.78.1

9.5

8.1.1

3.91.02.56.59.2

10.61.03.93.0

12.47.2

14.1

Mostcommon

basepricingrate6

Fed funds

Fed fundsFed funds

Other

PrimePrimePrime

PrimeDomestic

Prime

Prime

Fed fundsOtherPrimePrimePrime

Fed fundsFed funds


11.62

11.8212.6611.7210.9210.82

11.5612.0411.7811.5511.10

.12

.45

.48

.14

.52

.13

.19

.09

.30

.25

.16

Loan rate (percent)

Effective3

8.939.339.509.28

9.16

9.069.62

Nominal9

8.568.939.148.92

8.79

8.689.24

10.75-12.13

10.86-12.4011.57-12.6811.02-12.409.66-11.85

10.76-10.86

10.47-12.1311.57-12.6810.52-12.6811.57-11.9110.42-11.63

Primerate10

10.0010.0110.3910.04

10.06

10.0310.19

37.4

29.426.130.880.021.2

40.119.640.626.053.0

8.4

.6

.23.6.0.0

11.01.9

19.03.59.3

Prime

OtherOtherPrimeOtherOther


36.386.481.889.2

64.4

59.486.0

5.614.212.428.9

13.8

12.021.4

10.28

10.0310.34

9.81

9.579.86

10.59

10.4110.63

81.9

39.390.7

24.7

.429.7

71


21. Terms of lending at commercial banks, 19881—ContinuedB. Construction and land development loans

Characteristic

ALL BANKS

1 Total .. .

2 Fixed rate (thousands of dollars)3 1-24.....4 25-495 50-996 100-4997 500 and over

8 Floating rate (thousands of dollars)9 1-24

10 25-4911 50-9912 100-49913 500 and over

By type of construction14 Single family15 Multifamily16 Nonresidential

LARGE BANKS

17 Total

18 Fixed rate (thousands of dollars)19 1-24.....20 25-4921 50-9922 100-499 .23 500 and over

24 Floating rate (thousands of dollars)

26 25-4927 50-9928 100-49929 500 and over


OTHER BANKS

33 Total

34 Fixed rate (thousands of dollars) . . .

36 25-4937 50=9938 100-49939 500 and over . . . .

40 Floating rate (thousands of dollars)41 1-24 .42 25=4943 50-9944 100-49945 500 and over

By type of construction46 Single family ,47 Multifamily48 Nonresidential


Amount ofloans


3,922,390

2,273,56627,15523,02512,65967,261

2,143,466

1,648,82485,43879,68099,626

275,5611,108,519

361,630327,594

3,233,166

2,388,141

1,635,743843

1,143

7,8991,624,790

752,3994,4878,210

15,71473,123

650,865

25,863216,039

2,146,240

1,534,249

637,82326,31221,88211,59259,362

518,676

896,42580,95171,46983,912

202,438457,655

335,767111,556

1,086,926

Averagesize


208

499103254

1565,671

115103570

1951,441

35252442

1,384

6,0141134

22514,908

518113670

2182,712

67730

2,063

90

149103253

1501,928

70103570

188865

34111173

Weightedaveragematurity(months)2

9

5767

105

195

10121523

11109

5

31122*

123

128

119

1212

1145

16

9757

109

235

10121533

111917

Loan rate (percent)

Weightedaverage

effective3

9.22

8.8410.8211.4411.0410.458.73

9.7510.5910.6710.3210.149.47

10.489.699.04

8.83

8.6610.2610.48

*8.218.66

9.2210.4210.1110.019.849.11

10.089.458.76

9.83

9.3210.8411.4911.1810.758.95

10.1910.6010.7310.3810.249.97

10.5110.159.59

Standarderror4

.21

.32

.22

.37

.46

.52

.33

.15

.15

.11

.09

.09

.16

.11

.13

.21

.20

.17

.22

.52*

.39

.23

.20

.26

.13

.11

.09

.21

.09

.19

.20

.29

.50

.38

.54

.45

.74

.75

.11

.18

.14

.13

.11

.20

.18

.17

.31


8,43-9.92

8.20-8.879.65-12.19

10.35-12.6810.39-11.919.65-11.578.20-8.84

9.11-10.4710.20-11.029 93 11 029.75-10.759.58-10.758.87-9.92

9.92-11.029.G 140.478.2^-9.38

8.2MU1

8.29-8.739.9240.759.9241.30

*7 9 '> 9 948.29-8.73

8.84-9.929.92-11.029.79-10.479.65-40.479.42-40.208.43-9.65

9.92-40.478.87-10.208.29-8.87

9.11-11.00

7.71-11.309.6942.19

10.3942.6810.3941.919.6541.577.71-10.25

9 4? 10 7510.24-11.0210.20=11.039.75-10.799.65-11.029.11-40.24

9 92-11.029.65-10.757.7141.02

Loans madeunder

commit-ment

(percent)

83.7

88.357.438.012.633.091.4

77.588.085.971.877.676.5

71.993.884.0

92.4

99.285.573.5

84.899.4

77.491.895.992.496.174.7

94.193.492.2

70.3

60.256.536.28.3

26.266.5

77.587.884.867.970.979.1

70.294.767.8

Participationloans

(percent)

25.1

31.01.21.31.3

12.032.5

17.01.82.94.36.1

23.1

2.121.428.1

19.8

19.537.616.0

*41.119.4

20.44.05.91.5

n.i22.2

8.023.919.5

33.4

60.5.0.6.0

8.273.5

14.21.72.54.843

24.2

1.616.545.0

72


21. Terms of lending at commercial banks, 19881—ContinuedB. Construction and land development loans—Continued

Characteristic

ALL BANKS1 Total

2 Fixed rate (thousands of dollars) .3 1-244 25-49 ...5 50 996 100 4997 500 and over

8 Floating rate (thousands of dollars)9 1 24

10 25 4911 50-99..12 100 49913 500 and over


LARGE BANKS

17 Total

18 Fixed rate (thousands of dollars)19 1-24 ...20 25-4921 50-9922 100-49923 500 and over

24 Floating rate (thousands of dollars)25 1-24 .26 25 4927 50-9928 100-49929 500 and over


OTHER BANKS

33 Total


36 25-49 „37 50-99 . .38 100 49939 500 and over

40 Floating rate (thousands of dollars)41 1-2442 25-4943 50-99 .44 100-49945 500 and over

By type of construction46 Single family . . ....47 Multifamily48 Nonresidential


Amount ofloans


4,023,264

1,350,17521,10220,75621,94498,581

1,187,793

2,673,08956,90069,21193,560

515,6701,937,747

507,335187,055

3,328,873

2,891,114

1,123,599815914

1,1994,771

1,115,900

1,767,5156,4098,585

14,55886,608

1,651,356

92,235114,789

2,684,090

1,132,150

226,57620,28719,84220,74593,810

*

905,57450,49160,62679,003

429,062286,392

415,10172,266

644,783

Averagesize


257

375113863

1479,437

222103567

2223,954

64242476

1,421

4,6139

3464

23612,369

987103570

2295,458

227324

2,106

83

67113863

145*

88103567

2201,527

55173113

Weightedaveragematurity

(months)2

11

32098

202

18109

111023

101212

11

110232291

241215181625

51012

12

132097

20*

1198

109

16

111412

Loan rate (percent)

Weightedaverage

effective3

9.29

8.6911.6611.6211.8110.82835

9.5910.7510.6010.4610.719.18

10.389.359.12

8.83

8.2910.7210.259.489.088.28

9.1810.2210.119.969.989.12

9.169.008.81

10.44

10.6511.7011.6911.9510.91

*

10.3910.8110.6710.5510.869.51

10.659.91

10.37

Standarderror4

.22

.52

.21

.27

.37

.29

.68

.18

.12

.14

.14

.19

.16

.24

.18

.24

.26

.75

.21

.44

.30

.441.03

.20

.15

.11

.17

.20

.25

.36

.30

.29

.20

.40

.28

.25

.28

.26*

.19

.15

.22

.19

.19

.19

.21

.18

.28


8.84-9.92

7.37-9.2811.02-12.1311.02-12.1311 57 13 3110.38-11.57

7.37-9.08

8.84-10.249 93 11 029.92-11.029.92-11.029.96-11.028.84-9.42

9.92-11.079.22-9.928.36-9.69

8.36-9.38

7.37-9.0810.20-11.029,42-10.758.84-9.968.50-9.297.37-9.08

8.84-9.429.65-10.759 79 10 479.38-10.249.42-10.478.84-9.42

8 85 10 207.37-9.658 33 9 17

9.69-11.02

9.22-11.6311.02-12.1311.35-12.1311.57-13.3110.38-11.57

*

9.69-11.0210.20-11.029.92-11.079.92-11.02

10.47-11.079.11-9.92

9.96-11.489.22-10.479 38 11 02

Loans madeunder

commit-ment

(percent)

88.3

95.554.448.645.679.999.3

84.787.479.679.262.091.1

82.489.289.2

99.4

99.872.880.875.870.4

100.0

99.193.794.795.095.199.4

97.197.299.5

60.2

74.153.747.143.980.4

*

56.786.677.576.355.443.6

79.176.446.1

Partici-pationloans

(percent)

16.6

20.9.0.4.9

4.623.4

14.42.02.95.67.5

17.5

8.96.2

18.4

20.8

24.9.0

9.217.424.124.9

18.29.86.39.6

12.418.7

45.44.2

20.7

6.0

1.5.0.0.0

3.6*

7.11.02.44.86.6

10.5

.89.58.9

73



Characteristic

ALL BANKS

1 Total


4 25-495 50-996 100-4997 500 and over ....


10 25-4911 50-9912 100-49913 500 and over

By type of construction14 Single family ....15 Multifamily16 Nonresidential ...

LARGE BANKS

17 Total

18 Fixed rate (thousands of dollars)19 1-2420 25-4921 50-9922 100-49923 500 and over

24 Floating rate (thousands of dollars)25 1-2426 25-4927 50-9928 100-49929 500 and over

By type of construction30 Single family31 Multifamily ....32 Nonresidential

OTHER BANKS

33 Total


36 25-4937 50-9938 100-49939 500 and over


42 25-4943 50-9944 100-49945 500 and over

By type of construction46 Single family47 Multifamily48 Nonresidential ....


Amount ofloans


3,565,113

1,453,59443,84569,15644,427

143,4341,152,732

2,111,51952,74565,978

109,828565,492

1,317,476

784,307235,273

2,545,532

2,166,922

1,113,385834

2,1862,0689,052

1,099,245

1,053,5375,769

12,15418,83882,499

934,278

82,354146,154

1,938,413

1,398,191

340,20943,01166,97042,359

134,382*

1,057,98246,97653,82490,990

482,993383,199

701,95389,119

607,119

Averagesize


179

1779

3862

2158,431

180103869

2282,782

67214357

1,032

3,4309

3675

20310,938

593113671

2173,423

164501

1,485

78

439

3861

216

106103868

2301,910

63110104


(months)2

11

6211114223

1599

131715

121110

6

3112

1453

119

17191811

1256

18

1721111423

1998

121623

121722

Loan rate (percent)

Weightedaverage

effective3

10.54

10.0911.9211.6412.3310.849.75

10.8411.5212.1511.5011.0610.60

11.1211.1310.30

10.15

9.7911.0910.6710.5010.069.78

10.5311.4111.1311.0610.8910.47

11.1310.6810.07

11.14

11.0811.9411.6712.4210.89

11.1611.5412.3911.5911.0910.93

11.1211.8711.06

Standarderror4

.15

.30

.20

.22

.37

.29

.87

.12

.08

.24

.15

.08

.11

.17

.20

.16

.21

.22

.17

.36

.49

.34

.31

.17

.14

.14

.16

.12

.16

.30

.18

.19

.15

.57

.26

.13

.27

.30

.09

.10

.42

.24

.06

.11

.20

.31

.20

Inter-eji;artilerange5

9.92-11.04

9.52-10.4511.35-12.7511.45-11.5712.19-12.758.65-11.579.52-10.23

10.47-11.3311.G2~12.1311.0:̂ -14.1711.0:̂ 41.8510.75-11.5710.2*7-11.02

10.92-11.5710.45-11.579.63-10.75

9.63-10.55

9.52-10.2310.86-11.309.92-11.029.92-11.579.39-10.479.52-10.23

10.1C-11.0211.02-12.0110.75-11.5710.6S-11.5710.49-11.3010.1C-10.7S

10.75-11.5710.34-11.029.52-10.47

10.61-11.57

10.75-12.1911.46-12.7511.46-11.5712.68-12.758.66-11.57

*

10.61-11.5711.02-42.1311.02-44.1711.02-42.1310.75-11.5710.52-41.04

11.02-41.5711.02-43.0310.52-41.57

Ixjans madeunder

commit-ment

(percent)

89.4

85.864.358.532.520.698.4

91.892.564.286.194.692.5

85.085.291.1

98.5

99.768.083.266.880.9

100.0

97.188.994.195.297.597.2

97.583.499.6

75.3

40.164.357.730.916.6

*

86.692.957.484.394.180.9

83.588.363.8

Partici-pationloans

(percent)

22.4

23.1.0.0.0

1.528.9

21.92.12.41.92.5

33.6

2.2.4

30.6

33.5

30.1.0.0.0

23.630,3

37.04.12.34.1

10,240.7

15,3,4

36,8

5,1

.0

.0

.0

.0

.0*

6.81.92.41.41.2

16.3

.6

.411.0

74



Characteristic

ALL BANKS

1 Total

2 Fixed rate (thousands of dollars)3 1 244 25-49 ,5 50 996 100-499 „7 500 and over

8 Floating rate (thousands of dollars)9 1 24

10 25-4911 50 9912 100-49913 500 and over


LARGE BANKS

17 Total

18 Fixed rate (thousands of dollars)19 1-24 .20 25 4921 50-9922 100 49923 500 and over

24 Floating rate (thousands of dollars)25 1 2426 25-49 . .27 50-9928 100-49929 500 and over


OTHER BANKS

33 Total

34 Fixed rate (thousands of dollars)35 1 2436 25-49 .. . .37 50 9938 100 49939 500 and over

40 Floating rate (thousands of dollars)41 1 2442 25-4943 50-99. .. . .44 100 49945 500 and over



Amount ofloans


2,404,957

718,37819,29813,7506,219

27,971651,141

1,686,57942,05245,69376,861

251,0291,270,943

304,238235,929

1,864,790

1,418,010

484,890669665

*

478,966

933,1214,7015,965

12,35799,219

810,879

91,849143,194

1,182,967

986,946

233,48818,62913,0855,311

24,289*

753,45837,35139,727-64,504

151,811460,064

212,38992,735

681,823

Averagesize


196

1706

3476

2143,076

209103667

2282,765

40304470

897

2,8881133

*

9,566

660103671

2533,587

152911

1,443

92

586

3477

223#

113103667

2131,970

31150216


(months)2

15

75

1010186

201189

1622

132314

14

279**2

211014151621

152513

17

165

108

19*

181179

1623

132218

Loan rate (percent)

Weightedaverage

effective3

11.04

10.4111.5911.6411.4411.2710.31

11.3012.1211.8312.1811.5711.15

11.4410.9810.98

11.02

10.4611.4511.43

*

10.46

11.3112.1511.6311.7411.5411.27

11.6011.3110.94

11.06

10.3111.5911.6511.5211.32

*

11.3012.1211.8612.2711.5910.95

11.3710.4711.05

Standarderror4

.14

.20

.25

.19

.27

.32

.21

.10

.11

.10

.12

.05

.15

.12

.16

.16

.21

.23

.45

.34**

.24

.12

.18

.16

.11

.07

.15

.14

.12

.21

.22

.35

.21

.24

.48

.43*

.17

.14

.11

.19

.06

.24

.21

.31

.27


10.62-11.57

9.92-10.6411.05-12.1311.02-12.1311.26-11.5710.61-12.139.92-10.64

11.02^11.5711.57-12.6811.57-12.1911.57-13.3111.03-11.8511.02^11.57

11.02-12.139.92-11.57

10.61-11.57

10.64-11.30

10.34-10.6410.94-11.5711.31-11.57

*

10.34-10.64

11.02-11.5711.57-12.7511.30-12.1311.30-12.1311.30-11.8511.02-11.57

11.30-12.0111.02-11.5710.64-11.30

10.47-11.57

9.42^11.0211.06-12.1311.02-12.1311.35-11.5710.67-12.13

*

10.75-11.6311.57-12.6811.57-12.1911.57-13.3111.02-12.1310.47-11.57

11.02-12.179.92-11.02

10.47-11.57

Loans madeunder

commit-ment

(percent)

84.9

81.675.963.468.474.882.5

86.483.885.989.188.485.9

82.149.489.9

88.6

95.179.280.1

*

95.2

85.288.792.697.895.383.7

92.663.391.3

79.7

53.475.862.565.072.2

*

87.883.184.987.583.989.8

77.627.987.4

Partici-pationloans

(percent)

17.2

7.4.0.0.0

30.46.8

21.33.44.62.63.1

27.3

1.11.7

21.8

27.2

9.5.0.0**

9.3

36.41.1.8

7.31.7

41.6

.01.4

32.5

2.7

2.9.0.0.0

27.6#

2.63.65.21.74.02.0

1.52.03.2

75


21. Terms of lending at commercial banks, 19881—ContinuedC. Loans to farmers

Characteristic

ALL BANKS

1 Amount of loans (thousands of dollars)2 Number of loans.3 Weighted average maturity (months)2

4 Weighted average interest rate (percent)3

5 Standard error4

6 Interquartile range5 . ...

By purpose of loan7 Feeder livestock.8 Other livestock9 Other current operating expenses

10 Farm machinery and equipment11 Farm real estate .12 Other

Percentage of amount of loans13 With floating rates14 Made under commitment .

By purpose of loan15 Feeder livestock16 Other livestock17 Other current operating expenses18 Farm machinery and equipment19 Farm real estate20 Other

LARGE BANKS12

21 Amount of loans (thousands of dollars)22 Number of loans23 Weighted average maturity (months)2


25 Standard error4

26 Interquartile range5


Percentage of amount of loans33 With floating rates .34 Made under commitment

By purpose of loan35 Feeder livestock . .36 Other livestock37 Other current operating expenses38 Farm machinery and equipment39 Farm real estate40 Other

OTHER BANKS12



45 Standard error4



Percentage of amount of loans53 With floating rates54 Made under commitment



Size class of loans (thousands)

All sizes

$1,073,52343,529

17.511.00

.4810.24-1L61

10.2612.5311.0512.0210.3110.82

58.459.5

18.58.6

47.64.86.0

14.5

$319,9864,64914.99.66.33

9.04-10.38

9.439.719.90

10.489.259.76

86.488.8

34.59.7

30.72.17.8

15.2

$753,53738,879

18.111.57

.3510.93-11.95

11.3213.9511.3212.2510.9811.30

46.547.0

11.78.1

54.85.95.2

14.2

$1-9

$98,02326,430

8.211.57

.3510.92-12.26

11.5111.6711.5711.5311.5711.69

45.443.6

12.16.4

64.18.41.67.4

$8,5722,158

8.510.71

.3210.17-11.20

9.8210.5610.8411.5210.9210.82

90.681.9

13.44.1

63.31.86.0

11.4

$89,45224,272

8.211.66

.1411.02-12.31

11.6911.7411.6411.53*11.83

41.139.9

11.96.6

64.29.1*7.1

$10-24 $25-49 $50-99 $100-249 i250and over

$125,425 $147,492 $174,367 $215,790 $312,4278,225 4,305 2,534 1,467 568

11.8 16.8 24.7 28.3 11.211.55 11.06 11.07 11.03 10.52

.69 .77 .61 .51 .9810.78-12.10 10.50-11.76 10.5(1-11.75 10.52-11.61 9.04-11.07

11.20 11.31 10.76 10.36 9.4812.06 10.72 10.16 * 13.5411.47 11.15 10.95 11.16 10.4314.44 11.04 * * *9.89 11.02

10.94 10.86 11.10 11.31 9.54

54.8 66.3 70.5 48.5 60.349.2 38.7 52.6 54.9 85.5

15.1 17.4 11.0 14.5 29.26.2 11.0 2.2 * 17.5

54.6 38.6 49.8 55.8 36.96.6 7.2 * * *2.5 8.9

15.0 16.9 22.5 16.7 9.5

$13,560 $17,759 $23,906 $61,070 $190,120895 506 440 388 263

10.0 8.2 16.2 12.3 16.710.51 10.32 10.06 10.13 9.28

.59 .74 .59 .48 .309.92-11.00 9.85-10.68 9.60-10.52 9.60-10.52 8.84-41.84

10.35 10.26 10.2210.86 * 9.8910.45 10.20 :10.0411.61 * *10.64 10.82 *10.28 10.49 :,0.05

93.2 92.3 91.977.7 81.2 87.1

11.7 18.9 18.66.7 * 9.3

55.5 47.6 44.45.4 * *4.6 6.4

16.0 17.8 20.8

$111,865 $129,734 $145,460 $17,330 3,798 2,09512.0 17.5 25.8

11.67 11.16 11.27.36 .21 .13

10.78-12.19 10.77-11.77 10.78=11.79 10.97

11.28 11.47 ** * *11.60 11.31 11.11* * *

* * *11.03 10.91 11.29

50.1 62.7 (56.245.8 32.9 45.7

15.5 17.2* * #54.5 37.3 50.9* * *

* * *14.8 16.8 ;»2.9

10.13 9.099.54

10.22 9.40* ** *

9.82 9.54

94.3 81.789.4 90.7

38.8 39.511.8

36.6 21.9* «* *

11.1 15.6

54,720 *1,079 *31.7 *

11.38 *.16

12 10 *

**

11.3 **»*

30.441.3 *

**

63.4 **»*

76


21. Terms of lending at commercial banks, 19881—ContinuedC. Loans to farmers—Continued

Characteristic

ALL BANKS

1 Amount of loans (thousands of dollars)2 Number of loans ....3 Weighted average maturity (months)2


5 Standard error4


By purpose of loan7 Feeder livestock8 Other livestock9 Other current operating expenses

10 Farm machinery and equipment1 1 Farm real estate12 Other


By purpose of loan15 Feeder livestock16 Other livestock17 Other current operating expenses18 Farm machinery and equipment19 Farm real estate20 Other.. . .

lARGEBANKS12



25 Standard error4


By purpose of loan27 Feeder livestock28 Other livestock29 Other current operating expenses30 Farm machinery and equipment31 Farm real estate32 Other ,



OTHER BANKS12



45 Standard error4


By purpose of loan47 Feeder livestock48 Other livestock49 Other current operating expenses50 Farm machinery and equipment51 Farm real estate52 Other ..

Percentage of amount of loans53 With floating rates54 Made under commitment ....




All sizes

$1,085,95952,897

13.110.68

.189.75-11.50

10.5310.5610.8911.309.75

10.42

57.548.3

22.15.9

45.63.93.6

18.9

$363,0684,850

6.99.70.16

9.08-10.38

9.629.779.86

10.6610.599.52

76.679.2

33.87.0

32.8.9.8

24.7

$722,89148,047

14.711.17

.0710.52-12.03

11.4911.0811.2211.359.68

11.11

48.032.7

16.35.3

51.95.55.0

16.1

$1-9 $10-24

$132,173 $137,35835,635 9,482

8.3 12.311.51 11.37

.37 .1610.78-12.13 10.75-12.15

11.42 11.1911.77 11.6211.43 11.3812.03 11.7010.89 11.2011.78 11.12

56.0 51.042.8 37.2

8.7 8.93.6 5.4

71.0 63.17.6 9.51.7 3.17.5 9.8

$9,236 $14,1042,310 951

8.2 10.110.80 10.47

.34 .1210.16-11.30 9.84-11.02

10.11 10.3211.06 *10.79 10.4512.08 10.7411.43 10.5910.57 10.47

89.0 90.882.8 80.8

8.3 7.24.2 *

70.6 68.64.2 4.72.9 3.09.8 15.3

$122,937 $123,25433,326 8,531

8.3 12.511.56 11.48

.14 .1010 78 12 19 10 78 12 19

11.51 11.2711.83 11.6411.48 11.4912.03 11.75

* *11.91 11.25

53.5 46.439.8 32.2

8.7 9.13.6 5.9

71.0 62.57.9 10.1* *7.3 9.2

$25-49 $50-99

$140,949 $124,9764,042 1,900

11.8 16.311.38 10.74

.27 .4610.73-12.10 9.96-11.38

11.50 11.3712.36 9.9911.16 10.77

* ** *

11.47 10.81

58.1 67.144.2 64.6

16.1 21.66.7 12.4

61.5 44.0# ** *

8.9 9.5

$18,076 $30,452540 46011.9 9.9

10.44 10.19.21 .44

9.92-10.92 9.58-10.75

10.17 9.9210.94

10.27 10.15* ** *

10.85 10.09

98.1 93.881.6 86.2

9.8 20.28.7

64.5 44.6# ** *

15.4 20.4

$122,873 $94,5253,501 1,441

11.8 17.711.52 10.92

.15 .1410.77-12.13 10.50-11.50

11.61 ** *

11.30 10.97* ** *

11.65

52.2 58.538.7 57.6

17.0* *

61.0 43.8* ** *

7.9 *

$100-249

$186,3711,274

6.110.58

.329.96-11.02

10.79*10.44

**

10.67

61.339.0

29.9*

50.7#*

13.8

$53,4893678.1

9.97.24

9.38-10.65

9.96

9.94**

10.25

94.492.1

31.1#

48.1**

15.6

$132,8829075.7

10.82.20

10.52-11.23

**

10.62***

48.017.6

*#

51.8***

and over

$364,13056319.99.88

.458.95-10.52

9.84*

10.05#*

10.07

55.155.1

30.5#21.4

#*

36.3

$237,7102225.1

9.43.21

8.77-9.92

9.52*

9.43**

9.29

67.575.0

40.5i*21.9

#*

29.1

******

****#*

*#

*****#

77



Characteristic

ALL BANKS

1 Amount of loans (thousands of dollars)2 Number of loans ...3 Weighted average maturity (months)2


5 Standard error4

6 Interquartile range**


10 Farm machinery and equipment .11 Farm real estate12 Other

Percentage of amount of loans13 With floating rates14 Made under commitment ....

By purpose of loan15 Feeder livestock16 Other livestock17 Other current operating expenses18 Farm machinery and equipment ....19 Farm real estate20 Other

LARGE BANKS12

21 Amount of loans (thousands of dollars)22 Number of loans ... ....23 Weighted average maturity (months)2

24 Weighted average interest rate (percent)*'25 Standard error4

26 Interquartile range**

By purpose of loan27 Feeder livestock28 Other livestock29 Other current operating expenses . . .30 Farm machinery and equipment31 Farm real estate32 Other


By purpose of loan35 Feeder livestock36 Other livestock37 Other current operating expenses . . .38 Farm machinery and equipment39 Farm real estate40 Other

OTHER BANKS12

41 Amount of loans (thousands of dollars)42 Number of loans ....43 Weighted average maturity (months)2 .44 Weighted average interest rate (percent)3

45 Standard error4


By purpose of loan47 Feeder livestock *48 Other livestock49 Other current operating expenses . . .50 Farm machinery and equipment ....51 Farm real estate52 Other


By purpose of loan55 Feeder livestock56 Other livestock57 Other current operating expenses58 Farm machinery and equipment ....59 Farm real estate60 Other



All sizes

$1,100,64446,891

7.011.50

.5210 77=12.19

11.2512.3611.5211.5711.7510.96

62.147.1

12.88.9

58.23.33.7

13.1

$321,3045,177

7.110.71

.489.92=11.50

11.0410.4910.6511.4610.5910.62

81.485.6

18.85.6

42.1.7

1.131.8

$779,34041,713

6.911.82

.1611.34-12.28

11.4012.7811.7511.5811.8511.81

54.131.2

10.310.264.94.44.85.3

$1-9 $10=24 $25-49

$105,658 $152,673 $145,69429,014 10,106 4,385

6.1 6.5 6.411.84 11.66 11.46

.18 .34 .3111.30-12 29 11 02=12.22 10.52-12.16

11.64 11.15 11.0311.86 11.52 12.3911.85 11.75 11.5111.99 11.5411.88 11.2611.89 11.69 11.92

43.2 47.8 46.543.5 41.5 53.8

9.7 10.0 27.74.4 3.5 5.0

69.7 67.8 57.55.3 7.21.8 .9 *9.2 10.6 4.8

$9,582 $16,875 $21,1942,509 1,154 620

5.2 6.8 6.311.83 11.47 11.33

.11 .30 .2711.30-12.35 10.92=12.13 10.75-12.01

11.25 11.05 11.3312.38 * 11.4911.83 11.44 11.2112.65 12.0211.50 11.51 *12.07 11.70 11.69

91.1 94.7 94.288.2 91.3 90.9

7.2 8.0 20.01.8 * 5.4

78.1 67.7 55.42.1 3.32.0 2.7 *8.8 15.6 15.1

$96,077 $135,798 $124,49926,505 8,952 3,765

6.2 6.5 6.511.85 11.68 11.48

.13 .14 .1311.30=12.29 11.04-12.28 10.52=12.19

11.67 11.16 11.0011.84 * *11.86 11.79 11.5611.96 11.52 *

* * *11.87 11.69 *

38.5 42.0 38.439.0 353 47.5

9.9 10.3 29.04.7 * *

68.8 67.9 57.95.6 7.7 *

* * *9.3 9.9 *

$50^9 $100-249 an^Qr

$H5,963 $167,437 $403,2201,920 1,133 333

8.2 5.2 8.011.75 11.53 11.27

.32 .38 .7911 27=12.28 10.77-12.28 10.38=11 85

12.03 11.71 10.81* * *

11.48 11.35 11.39* * ** * *

11.80 11.52 10.31

55.0 54.9 83.249.9 55.0 43.5

14.5 10.9 9.4* * #

43.8 55.1 57.7* * #* * *

9.6 13.3 18.9

$20,665 $58,626 $194,362305 385 2049.3 7.8 7.0

11.34 11.10 10.33.17 .22 .64

10.78^3 2.01 10.38=11.91 9.92-10.79

11.43 11.52 10.81* # *11.26 10.72 10.12

* * ** * *

11.55 11.44 1031

99.1 94.3 72.695.9 94.7 80.5

15.3 22.1 10.5* * *

55.6 48.9 33.1* * ** # *

23.2 24.4 39.3

$105,298 $108,811 *1,615 747

8.0 4.4 *11.83 11.77

.27 .30 *11.30-12.28 10.92=12.34 *

* *

11.54 ** ** ** *

46.3 *40.8 *

* ** *

41.5 ** ** ** *

78



Characteristic

ALL BANKS


4 Weighted average interest rate (percent)'*5 Standard error4



10 Farm machinery and equipment11 Farm real estiite12 Other . . .



LARGE BANKS12

21 Amount of loans (thousands of dollars) . . .22 Number of loans23 Weighted average maturity (months)2


25 Standard error4





OTHER BANKS12



45 Standard error4 . . . .46 Interquartile range5



By purpose of loan55 Feeder livestock.56 Other livestock57 Other current operating expenses58 Farm machinery and equipment59 Farm real estate60 Other



All sizes $1-9 $10-24 $25-49 $50-99 $100-249 a^over

$753 960 $72 689 $94,609 $93,406 $126,989 $166,393 $199,87432,302 19,936 6,515 2,611 1,947 1,077 216

7.4 6.1 8.0 9.3 10.2 7.2 4.611 59 12 10 11.91 12.01 12.03 11.49 10.84

.60 .52 .45 .89 .55 .97 .2210 74-12 13 11 57-12 55 11 42-12.40 11.40-12.68 11.63-12.47 10.56-12.01 10.38-11.57

11.57 12.25 11.53 12.19 11.76 11.34 11.0211.72 13.31 12.75 11.62 11.98 * *11 57 12 06 11.93 11.87 12.17 11.06 10.7312.22 11.89 12.33 * * * *11 53 11 54 12 14 * * * *11 35 11 58 12.40 12.00 12.15 11.71 11.03

62.6 51.7 53.7 65.8 52.7 71.1 68.461 6 43 2 48.5 58.0 38.5 56.9 94.7

28 6 14 4 31.1 39.2 27 7 42 0 16 913.8 4.2 6.8 6.3 17.3 * *38.0 68.6 46.5 41.1 32.7 34.8 27.4

3 5 5.4 6.2 * * * *31 12 4.6 * * * *

13 1 62 4.7 3.7 9.5 6.0 32.4

$273,529 $6,442 $10,980 $17,162 $22,379 $35,282 $181,2853 480 1 555 706 479 332 242 165

5 6 70 5.7 9.7 9.6 12.3 4.011.10 12.37 12.09 11.89 11.76 11.58 10.75

56 49 .43 .85 .51 .68 .1810.47-11.63 11.81-12.83 11.57-12.68 11.46-12.40 11.30-12.28 11.02-12.02 10.38=11.07

11 08 11 86 11.71 11.67 11.62 11.35 10.7110.73 12.46 12. 14 12.04 * * *11 22 12 41 12.14 11.87 11.60 11.69 10.7311.99 12.71 * * * * *11 98 * * * * * *11.17 12.07 12.29 12.00 11.95 11.71 10.93

74.9 86.8 94.4 96.4 91.2 95.9 65.191 4 78 5 89.7 87.8 81.2 88.3 94.1

16.5 8.7 13.7 19.1 23.3 28.5 13.519 0 58 6.0 7.5 * * *35.4 68.2 61.4 52.3 41.2 35.7 30.2

8 4 2 * * * * *o * * * * * *

27 4 96 13.2 17.1 21.3 28.2 30.5

$480,431 $66,248 $83,628 $76,244 $104,611 $131,11128 822 18 381 5,808 2,132 1,616 835

82 60 8.2 9.2 10.3 6.711.86 12.07 11.89 12.04 12.09 11.46

20 16 .12 .27 .19 .6811 30-12 47 11 57-12 50 11 41-12.36 11.40-12.68 11.63-12.47 10.56-11.91

11.70 12.27 11.52 12.24 11.7912 72 13.43 * * *11 75 1203 11.89 11.88 *12 24 11 83 * * *11.48 * * * *11 91 11 50 * * *

55.6 48.3 48.4 58.9 44.5 64.544 6 39 8 43.1 51.3 29.4 48.4

35.4 15.0 33.4 43.7 28.7 *1 0 8 4 0 * * * *39 5 68 6 44.6 38.6 * *5.0 5.5 * * * *44 * * * * *50 58 * * * * *

79


22. Interest rates in money and capital markets, 1988A. Annual and monthly averagesPercent per year

Item

MONEY MARKET INSTRUMENTS

1 Federal funds1

2 Discount window borrowing1'2Commercial paper2-3

3 1 -month4 3-month5 6-month

Finance paper, directly placed3'46 1-month7 3-month8 6-month

Bankers acceptances4*5

9 3-month ... .10 6-month

Certificates of deposit, secondary market6

11 1-month .12 3-month13 6-month ....14 Eurodollar deposits, 3-month7

U.S. Treasury bills4

Secondary market8

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

Auction average^18 3-month19 6-month20 1-year

U.S. TREASURY NOTES AND BONDS 10

Constant maturities11

21 1-year ....22 2-vear23 3-year ....24 5-year25 7-year26 10-year27 30-year

Composite12

28 Over 10 years (long-term)

STATE AND LOCAL NOTES AND BONDS

Moody's series13

29 Aaa30 Baa31 Bond Buyer series14

CORPORATE BONDS

32 Seasoned issues all industries1**Rating group

33 Aaa34 Aa35 A36 Baa

37 A-rated recently offered utility bonds16

MEMO: Dividend-price ratio17

38 Preferred stocks39 Common stocks

Year

7.576.20

7587.667 68

7.447387.14

7.567.60

7.597 737.917.85

6676.917.13

6.686.927.17

7.658.108.268.478.718.858 96

8.98

7.367.837.68

10 18

9719.94

102410.20

10.20

9 233.64

Jan.

6.836.00

6 766.87692

6.656626.53

6.776.83

6.786927.107.11

5 816.256.52

5.906.316.67

6997.637.878.188488.678 82

8.82

7.298.127.70

1037

98810.0910 4311.07

10.05

9 043.66

Feb. | Mar.

6.58 6.586.00 6.00

6 55 6 576.58 6.62658 6 64

6.45 6.446 39 6 386.27 6.23

6.49 6.516.49 6.55

6.55 6.566 60 6 636.69 6.786.73 6.74

5 66 5 705.93 5.916 21 6 28

5.69 5.695.96 5.916.18 6.30

6 64 6 717.18 7.277 38 7 507.71 7.838 02 8 198.21 8.378 43 8 63

8.41 8.61

7.05 7.207.62 7.807.49 7.74

9 89 9 86

9 40 9 399.60 9.599 94 9 89

10.62 10.57

9.75 9.91

9 02 9 073.56 3.48

Apr.

6.876.00

6806.866 92

6.716676.51

6.796.86

6.806927.147.05

5 916.216 56

5.926.216.57

7017.597838.198 528.728 95

8.91

7.337.827.81

10 15

9 679.86

10 1710.90

10.23

9 193.57

May June

7.09 7.516.00 6.00

7 07 7 417.19 7.49731 753

6.96 7.23700 7 256.75 7.01

7.12 7.387.25 7.41

7.04 7.417 24 7 517.52 7.697.40 7.61

626 6466.56 6.71690 699

6.27 6.506.53 6.766.74 7.08

7 40 7 498.00 8.038 24 8 228.58 8.498 89 8 789.09 8.929 23 900

9.24 9.04

7.56 7.517.90 7.867.90 7.78

10 37 10 36

990 9 8610.10 10.1310 41 10 4211.04 11.00

10.61 10.41

925 9 323.80 3.58

July

7.756.00

7727.827 90

7.627 557.19

7.777.85

7.737948.188,09

6.736.997.22

6.736.977.04

7.758.288 448.668 919.069 14

9.20

7.507867.76

10 47

9 9610.26105511.11

10.40

9 343.65

Aug. | Sept.

8.01 8.196.37 6.50

8 09 8 098.26 8.178 36 8 23

7.96 7.967 95 7 957.57 7.71

8 19 8 068.30 8.15

8.03 8.128 35 8 238 66 8 508.4? 8.31

7.06 7 247.39 7.437.59 7.53

7.02 7.237.36 7.437.40 7.60

8 17 8 098.63 8.468 77 8 578.94 8.699 11 8 879.26 8.9893? 9 06

9.3^ 9.06

7.51 7.397 89 7.847.79 7.66

10 58 10 28

10 11 9 8210.37 10.0610 63 10 3411.21 10.90

10.45 10.26

9 39 9 253.75 3.69

Oct.

8.306.50

8 128.248 24

8.058 067.80

8 158.13

8.158 368488.51

7.357.507.54

7.347.507.57

8 118.358438.518 698.808 89

8.89

7.257.727.47

9 90

9519.719 99

10.41

10.11

9 233.61

Nov.

8.35650

8 388.668 55

8.298 207.94

8558.46

8.438 788 818.91

7 767.867.87

7.687.767.92

8.488.678.728.798 898.969 02

9.07

7.357.787.46

9 91

9 459.729 99

10,48

10.12

9 293.70

Dec.

8.766 50

9 319.118 97

9.008 508.24

8968.83

9.T79 fl59 289.30

8 078.228.12

8.098.248.49

8999.099 319.099 139.119 01

9.13

7.357.767.61

1003

9579.81

10 1110.65

10.03

<> 383.68

80


22. Interest rates in money and capital markets, 1988—ContinuedB. Weekly averagesPercent per year

Item


1 Federal funds1

2 Discount window borrowing3'4Commercial paper2'3

3 1-month4 3-month5 6-month

Finance paper, directly placed3*4

6 1 -month7 3-month8 6-month


9 3-month10 6-month


11 1 -month12 3-month13 6-month14 Eurodollar deposits, 3-month7


Secondary market?15 3-month16 6-month „17 1-year „

Auction average9

18 3-month »19 6- month20 1-year

U.S. TREASURY NOTES AND BONDS10


21 1-year22 2-year23 3-year24 5-year25 7-year26 10-year27 30-year

Composite12



Moody's series13


CORPORATE BONDS

32 Seasoned issues, all industries15

Rating group33 Aaa34 Aa35 A36 Baa




Week ending

Jan. 8

7.026.00

6.856.957.00

6.746.676.59

6.896.97

6.877.037.217.23

5.866.366.66

5.906.35

7.157.818.058.378.698.848.98

9.00

7.408.407.83

10.49

10.0010.1910.5411.22

10.30

9.143.51

Jan. 15

6.816.00

6.806.927.00

6.696.686.60

6.836.93

6.816.997.217.23

5.816.296.63

5.856.33

7.127.757.998.338.658.849.01

9.01

7.358.307.83

10.48

10.0010.1910.5211.19

9.99

9.113.70

Jan. 22

6.896.00

6.756.856.91

6.616.616.53

6.736.76

6.766.877.077.11

5.856.256.45

5.986.376.67

6.907.577.808.088.378.578.74

8.72

7.258.007.61

10.34

9.8810.0610.4111.02

9.92

8.993.75

Jan. 29

6.666.00

6.666.756.78

6.546.516.41

6.616.63

6.666.776.097.03

5.746.116.33

5.856.19

6.777.397.637.918.198.398.56

8.55

7.157.807.51

10.16

9.649.90

10.2510.85

9.76

8.933.66

Feb. 5

6.776.00

6.596.626.61

6.516.456.33

6.506.50

6.596.636.706.81

5.676.056.22

5.746.11

6.657.207.427.738.028.208.39

8.38

7.157.707.49

9.98

9.469.69

10.0510.71

9.63

8.913.63

Feb. 12

6.386.00

6.476,496.49

6.366.316.22

6.436.42

6.496.546.596.70

5.655.916.16

5.635.85

6.597.147.347.677.998.188.41

8.38

7.057.607.40

9.89

9.429.599.94

10.62

9.81

8.953.57

Feb. 19

6.656.00

6.616.636.64

6.506.436.29

6.556.56

6.576.646.776.69

5.725.996.27

5.736.036.18

6.707.247.427.798.108.298.52

8.50

7.007.557.55

9.89

9.419.619.94

10.60

9.82

9.113.55

Feb. 26

6.646.00

6.536.586.60

6.436.386.24

6.506.50

6.556.616.736.79

5.635.816.20

5.645.83

6.637.177.357.708.008.208.43

8.41

7.007.657.52

9.83

9.339.549.88

10.56

9.75

9.103.48

Mar. 4

6.606.00

6.546.566.57

6.356.306.16

6.456.45

6.546.586.686.71

5.635.866.20

5.625.86

6.637.127.337.637.968.178.41

8.39

7.007.657.47

9.75

9.279.479.80

10.48

9.78

9.083.45

Mar. 11

6.516.00

6.556.596.60

6.456.386.19

6.506.53

6.556.626.756.74

5.735.886.28

5.745.93

6.727.237.457.788.118.328.57

8.55

7.107.757.67

9.80

9.349.549.83

10.50

9.83

9.073.43

81


22. Interest rates in money and capital markets, 1988—ContinuedB. Weekly averages—ContinuedPercent per year

Item


1 Federal funds1

2 Discount window borrowing1'2Commercial paper3*4


Finance paper, directly placed3*4


Bankers acceptances4'59 3-month

10 6-month ....Certificates of deposit, secondary market6

11 1-month12 3-month13 6-month14 Eurodollar deposits, 3-month7..


Secondary market8

15 3-month16 6-month17 1-year

Auction average9

19 6-month20 1-year




Composite12



Moody's series13


CORPORATE BONDS


Rating group33 Aaa....34 Aa35 A36 Baa




Week ending

Mar. 18

6.616.00

6.566.616.63

6.466.406.25

6.506.54

6.556.616.766.73

5.645.796.23

5.655.786.30

6.637.217.447.788.158.338.60

8.57

7.157.707.75

9.83

9.369.569.86

10.55

9.98

9.073.45

Mar. 25

6.516.00

6.586.646.68

6.456.376.26

6.536.60

6.576.646.846.75

5.775.986.35

5.765.96

6.777.387.607.958.318.488.74

8.72

7.307.907.89

9.92

9.449.669.94

10.64

10.01

9.053.45

Apr. 1

6.626.00

6.636.686.70

6.526.456.29

6.556.63

6.606.676.866.78

5.746.046.36

5.696.00

6.787.427.668.038.408.578.82

8.80

7.458.007.90

10.01

9.539.75

10.0410.73

10.09

9.103.60

Apr. 8

6.826.00

6.736.786.83

6.646.586.47

6.706.78

6.726.827.046.88

5.996.206.55

5.986.21

7.017.557.788.138.478.628.84

8.80

7.407.907.80

10.08

9.619.79

10.0910.83

10.02

9.143.51

Apr. 15

6.816.00

6.766.816.86

6.686.636.48

6.746.78

6.776.877.066.99

5.896.146.49

5.986.196.57

6.927.527.758.128.448.638.85

8.82

7.307.807.81

10.11

9.619.81

10.1310.86

10.26

9.213.46

Apr. 22

6.936.00

6.856.926.99

6.786.736.54

6.856.93

6.877.017.247.08

5.836.226.58

5.786.14

7.037.627.888.258.598.819.05

9.01

7.307.807.87

10.22

9.739.90

10.2510.98

10.37

9.203.70

Apr. 29

6.856.0C

6.856J37.01

6.766.756.57

6.856.95

6.846.997.237.18

5.916.286.60

5.926.28

7.077.677.928.278.608.829.0?

9.02

7.307.787.77

10.20

9.739.92

10.2210.92

10.46

9.223.61

May 6

6.826.00

6.897.007.13

6.846.786.59

6.967.11

6.897.097.377.19

6.166.436.75

6.136.41

7.237.808.068.398.718.939.14

9.10

7.357.807.84

10.25

9.789.97

10.2610.96

10.56

9.213.70

May 13 | May 20

7.02 7.046.00 6.00

7.06 1M7.17 7.217.30 7.32

6.95 6.986.91 7.116.69 6.81

7.11 7.157.23 7.26

7.01 7.067.22 7.2-57.51 7.527.34 7.40

6.26 6.226.47 6.536.85 6.91

6.31 6.286.51 6.506.74

7.33 7.407.95 8.028.19 8.268.53 8.648.84 8.959.04 {).149.18 9.26

9.17 9.31

7.60 7.657.90 8.007.85 7.97

10.31 10.40

9.85 9.9410.04 10.1510.35 10.4611.01 11.07

10.51 10.73

9.20 9.293.82 3.84

82



Item


1 Federal funds1


3 1-month4 3-month ...... .5 6-month



9 3-month .....10 6-month


1 1 1-month „12 3-month13 6-month14 Eurodollar deposits, 3-month7


Secondary market?15 3-month16 6-month f . . . .17 1-year „

Auction average9

18 3-month „'.. ....19 6-month .20 1-year „ .

U.S. TREASURY NOTES AND BONDSID


21 1-year22 2-year ,23 3-year24 5-year „25 7-year26 10-year „27 30-year

Composite12



Moody's series1'29 Aaa30 Baa31 Bond Buyer series14

CORPORATE BONDS






Week ending

May 27

7.146.00

7.177.307.42

7.007.116.86

7.227.35

7.157.347.637.44

6.356.767.07

6.346.71

7.588.188.408.739.049.229.33

9.36

7.657.907.96

10.47

10.0210.1910.5411.11

10.70

9.293.82

June 3

7.416.00

7.387.477.55

6.987.306.96

7.347.42

7.387.507.737.60

6.456.797.08

6.536.83

7.598.128.348.618.919.079.16

9.17

7.637.907.87

10.47

10.0010.2510.5311.09

10.43

9.353.64

June 10

7.376.00

7.367.457.50

7.217.266.95

7.337.35

7.357.457.647.60

6.436.676.97

6.446.727.08

7.468.008.208.508.808.969.06

9.07

7.507.907.78

10.44

9.9310.2210.5111.08

10.46

9.343.58

June 17

7.436.00

7.357.437.46

7.177.156.97

7.337.34

7.357.447.617.51

6.366.616.91

6.446.67

7.407.948.138.418.708.848.95

8.99

7.457.807.73

10.31

9.8010.0810.3810.97

10.47

9.293.54

June 24

7.546.00

7.437.527.55

7.337.247.05

7.437.46

7.447.557.747.61

6.506.787.02

6.516.83

7.538.088.268.528.808.948.98

9.05

7.457.727.77

10.29

9.7910.0810.3710.94

10.36

9.223.53

July 1

7.636.00

7.567.597.60

7.437.327.08

7.487.48

7.547.627.767.69

6.576.757.01

6.596.75

7.528.048.218.468.738.868.90

8.99

7.508.007.74

10.31

9.8210.0910.3710.97

10.25

9.383.60

JulyS

7.816.00

7.607.647.67

7.487.377.09

7.597.62

7.647.767.927.79

6.586.787.11

6.576.717.04

7.628.128.278.518.808.938.99

9.09

7.457.857.75

10.37

9.8410.1710.4311.02

10.39

9.413.59

July 15

7.596.00

7.687.797.88

7.617.557.19

7.767.84

7.697.918.178.00

6.707.007.25

6.726.99

7.798.298.458.678.949.089.14

9.23

7.517.907.77

10.46

9.9510.2410.5311.11

10.44

9.293.63

July 22

7.836.00

7.797.918.01

7.697.647.26

7.867.94

7.788.038.308.18

6.727.077.25

6.767.09

7.798.348.518.728.979.139.23

9.27

7.557.907.77

10.52

10.0310.3110.6111.14

10.44

9.303.63

July 29

7.806.00

7.827.958.07

7.767.707.28

7.928.02

7.828.088.388.24

6.937.127.31

6.887.09

7.858.398.568.748.979.129.22

9.24

7.487.807.76

10.55

10.0310.3410.6311.20

10.41

9.363.75

Aug. 5

7.846.00

7.858.008.08

7.767.757.34

7.948.02

7.858.108.378.25

6.897.137.34

6.897.157.40

7.898.368.528.678.909.049.11

9.14

7.487.757.69

10.51

10.0010.2810.5911.16

10.31

9.413.60

83



Item


1 Federal funds1

2 Discount window borrowing1'^ . .Commercial paper3*4

3 1 -month . .4 3-month5 6-month


Bankers acceptances4'59 3-month

10 6-monthCertificates of deposit, secondary market6

11 1-month12 3-month13 6-month14 Eurodollar deposits 3 -mo nth7 . .


Secondary market15 3-month16 6-month17 1-year

Auction average9

18 3-month19 6-month20 1-year




Composite12



Moody's series13

29 Aaa....30 Baa31 Bond Buyer series14

CORPORATE BONDS






Week ending

Aug. 12 [ Aug. 19

7.75 8.196.14 6.50

8.04 8.238.21 8.398.33 8.49

7.95 8.137.85 8.077.47 7.69

8.15 8.318.28 8.41

8.01 8.218.28 8.498.59 8.798.29 8.59

6.98 7.037.39 7.527.59 7.68

6.94 7.057.26 7.51

8.17 8.278.61 8.738.76 8.858.94 9.059.13 9.229.27 9.369.30 9.42

9.35 9.44

7.48 7.487.90 7.907.83 7.85

10.57 10.62

10.10 10.1510.35 10.4110.62 10.6711.20 11.23

10.53 10.50

9,34 9.363.77 3.79

Aug. 26

8.026.50

8.188.368.48

8.078.067.69

8.308.42

8.188.488.828.56

7.207.487.69

7.187.51

8.288.758.899.069.249.369.42

9.43

7.608.007.80

10.63

10.1610.4310.6611.25

10.51

9.363.79

Sept. 2

8.156.50

8.208.368.48

7.948.077.69

8.248.38

8.188.418.788.56

7.287.477.65

7.267.507.72

8.248.668.798.929.109.219.27

9.26

7.557.957.76

10.58

10.1410.3810.6111.21

10.30

9.463.78

Sept. 9

8.156.50

8.098.198.26

7.917.907.69

8.098.18

8.138.268.538.39

7.307.427.52

7.267.40

8.098.458.568.688.868.989.03

9.03

7.457.907.67

10.45

9.9510.2210.4911.13

10.22

9.383.72

Sept. 16

8.136.50

8.058.138.19

7.897.917.69

8.048.12

8.108.198.448.28

7.187.387.45

7.217.41

8.018.408.528.648.818.939.00

9.02

7.387.787.59

10.34

9.8410.1010.4011.02

10.21

9.343.67

Sept. 23

a.n6.50

8.038.108.15

7.927.907.71

7.998.07

8.068.168.438.2Q

7.197.397.51

7.177.34

8.078.448.548.678.8S8.969.05

9.06

7.307.807.62

10.18

9.739.9?

10.2510.78

10.31

9.253.66

Sept. 30

8.246.50

8.138.188.24

8.098.047.76

8.098.17

8.148.248.508.28

7.307.517.60

7.237.487.48

8.188.528.628.738.908.999.08

9.09

7.297.787.64

10.08

9.679.88

10.1510.59

10.29

9.153.69

Oct. 7

8.386.50

8.108.218.22

8.038.057.81

8.128.12

8.128.318.478.50

7.257.4B7.56

7.237.46

8.138.398.488.578.758.838.94

8.94

7.297.777.53

9.96

9.589.76

10.0310.45

10.05

9,253.66

Oct. 14

8.276.50

8.098.218.21

8.028.017.SO

8.138.11

8.13S.338.468.48

7.317.427.51

7.327.46

8.078.338.448.538.718.818.91

8.90

7,297.777.52

9.91

9.549.719.97

10.41

10.20

9.333.64

84



Item


1 Federal funds1


3 1-month4 3-month .5 6-month


Bankers acceptances4'59 3-month .

10 6- monthCertificates of deposit, secondary market6

11 1 -month12 3-month13 6-month14 Eurodollar deposits 3-month7


Secondary market?15 3-month16 6-month17 1-year

Auction average9

18 3 -mo nth19 6-month . . . .20 1-year

U.S. TREASURY NOTES AND BONDSIQ


21 1-year „22 2-year „23 3-year24 5 -year25 7-year . .26 10-year27 30-year ,

Composite12



Moody *s series13


CORPORATE BONDS






Week ending

Oct. 21 | Oct. 28

8.27 8.296.50 6.50

8.13 8.168.25 8.298.24 8.28

8.06 8.088.06 8.117.80 7.80

8.15 8.188.13 8.16

8.16 8.188.38 8.418.48 8.518.51 8.56

7.40 7.427.54 7.537.56 7.55

7.36 7.457.55 7.54

7.57

8.12 8.138.36 8.348.43 8.428.52 8.478.69 8.668.80 8.778.88 8.88

8.89 8.88

7.23 7.207.70 7.657.45 7.36

9.89 9.87

9.49 9.449.68 9.689.99 9.97

10.41 10.39

10.08 10.00

9.12 9.233.60 3.55

Nov. 4

8.366.50

8.228.328.25

8.128.127.80

8.188.11

8.238.438.458.51

7.387.517.53

7.377.48

8.108.298.388.448.598.728.80

8.78

7.287.707.33

9.81

9.399.639.90

10.32

10.02

9.203.56

Nov. 11 1 Nov. 18 [NOV. 25

8.31 8.26 8.336.50 6.50 6.50

8.31 8.42 8.468.42 8.65 8.868.34 8.57 8.71

8.23 8.35 8.378.20 8.23 8.227.91 7.95 8.03

8.34 8.59 8.788.26 8.50 8.67

8.30 8.41 8.498.55 8.80 9.008.58 8.84 9.048.61 8.85 9.05

7.57 7.91 8.017.75 7.94 8.067.76 7.94 8.06

7.54 7.82 7.977.71 7.87 7.99

7.92

8.35 8.55 8.718.55 8.72 8.898.61 8.77 8.948.69 8.84 8.998.81 8.92 9.058.91 8.99 9.108.98 9.08 9.13

8.97 9.15 9.24

7.34 7.37 7.417.77 7.82 7.847.44 7.50 7.58

9.85 9.92 10.00

9.38 9.45 9.529.67 9.74 9.809.93 10.00 10.08

10.40 10.49 10.58

10.08 10.20 10.20

9.20 9.35 9.353.68 3.82 3.76

Dec. 2

8.446.50

8.829.128.96

8.538.268.07

8.948.80

8.999.229.249.29

7.948.098.10

8.058.13

8.758.968.989.009.089.119.11

9.21

7.417.817.66

10.03

9.559.82

10.1210.61

10.15

9.363.70

Dec. 9

8.596.50

9.279.108.93

8.978.418.18

8.938.77

9.349.249.249.20

7.968.198.23

8.048.25

8.898.999.018.999.049.039.00

9.10

7.347.757.68

10.00

9.529.79

10.1010.61

10.02

9.413.63

Dec. 16

8.516.50

9.329.149.02

9.088.538.22

9.028.89

9.429.329.329.31

8.098.278.42

7.988.21

9.109.169.179.169.199.169.02

9.15

7.367.777.66

10.03

9.579.81

10.1110.65

10.15

9.363.70

Dec. 23

8.876.50

9.399.138.99

9.068.628.34

8.988.87

9.409.299.319.41

8.118.208.32

8.148.298.49

9.009.099.129.109.129.088.97

9.10

7.347.777.57

10.05

9.599.81

10.1110.68

9.98

9.403.68

Dec. 30

8.866.50

9.309.078.97

9.008.558.29

8.908.83

9.369.209.269.31

8.168.288.38

8.228.33

9.079.189.209.189.229.179.00

9.13

7.307.707.50

10.06

9.609.84

10.1410.67

10.12

9.343.70

85


23. Stock market—Selected statistics, 1988A. 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, except as noted)

6 Total7 Industrial8 Public utility9 Transportation (1982 - 100)1....

10 Financial (1970 = 10)

11 American Stock Exchange(Aug 31 1973 = SO) total

Volume of trading(thousands of shares)

12 New York Stock Exchange13 American Stock Exchange

Year

149.91180 95134 1271.76

127 42

265 79306.68108.74209.0224.09

294 89

161,4369 955

Jan.

140.55168 47121.2070.01

119 40

25048288.36106.131922022.41

267 29

174,6359 853

Feb. j Mar.

145.13 149.88173 44 181 57126.09 135.1572.89 71.16

124 36 125 27

258 13 265 74296.46 308.04110.67 107.24199 03 212.8823.27 23.30

276 55 295 78

184,662 176,2169 961 12 442

Apr.

148.46180 88133.4369.40

121 67

26261305.78104.122095422.38

300 06

162,51810706

May

144.99176 02127.6368.65

12035

256 12297.39103.111975722.28

296 30

153,8758 931

June

152.72184 92136.0272.25

12904

27068312.78109.86211 3324.46

306 13

195,76011 348

July

152.1218409136.4971.50

12999

26905310.87108.49210.3724.55

30748

166,9249 938

Aug.

14902517972132.5370.67

130 77

261 71301.12107.83203.1325. Q)

297 76

144,6719 30'?

Sept.

151.47182 18136.2771.83

133 15

267 97307.40109.672097125.75

297 86

145 6888 198

Oct.

156.36188 58141.9374.19

134 66

27740319.05113.002198926.05

302 83

162 6279 051

Nov.

152.67181 79118.6073.83

129 61

271 02311.84111.70216 9724.85

292 11

134 4208 497

Dec.

155.35187 75144.0774.81

128 81

276 51119.07113.02225 6124.79

298 59

Pi5 21111 227

B. Customer financingEnd-of-period balances, millions of dollars

Series

1 Margin credit at broker-dealers

MEMO: Free credit balances at brokers2

2 Margin accounts3 Cash accounts

Jan.

31,320

467515 270

Feb.

31,990

455514 695

Mar. Apr.

32,660 33,270

4 615 4 39514 355 13 965

May June

33,070 32,300

4 380 4 58014 150 14 460

July

31,770

448514 340

Aug.

31,930

4 65S1404S

Sept.

32,770

4 72514 175

Oct. 1 Nov. | Dec.

33,410 33,640 32,740

5 065 4 920 *! 66014 880 15 185 16 595

86


24. Selected assets and liabilities of financial institutionsA. FSLIC-insured institutionsMillions of dollars, end of period

1 Assets

2 Mortgages3 Mortgage-backed

securities4 Centra-assets to

mortgage assets1 . .5 Commercial loans6 Consumer loans7 Centra-assets to

nonmortgageloans2

8 Cash and investmentsecurities

9 Other3

10 Liabilities and net worth. .

11 Savings capital12 Borrowed money13 FHLBB14 Other15 Other16 Net worth

1 Assets


securities4 Centra-assets to

mortgage assets1 . .5 Commercial loans6 Consumer loans7 Contra-assets to

nonmortgageloans2 . .


9 Other3

10 Liabilities and net worth. .

11 Savings capital12 Borrowed money . .13 FHLBB14 Other.. . ..15 Other16 Net worth

1 Assets


securities4 Contra-assets to

mortgage assets1 . .5 Commercial loans6 Consumer loans7 Contra-assets to

nonmortgageloans2


9 Other3

10 Liabilities and net worth . .

11 Savings capital.12 Borrowed money13 FHLBB14 Other15 Other16 Net worth

Jan.

1,070,094

691,539

117,701

45,38717 46345 269

2,501

141,996104 045

1,070,094

847,615151 44482,63768 80724,10446 932

1,160,840

692,256

161,537

40,75722 94351,929

3 009

162 202113,740

1,160,840

890,735192,35695,45596,90124,91452836

1,254,885

722,944

201,732

41,29123 53858,342

3,580

169 953123 247

1,254,885

939,080246,088114 053132,03523,87345 845

Feb.

1,079,068

691,771

119,789

45,51718 04946 136

2,560

144,807106 593

1,079,068

852,320152 43282,49669 93626,61247 703

1,162,578

689,363

162,114

40,08822 86352,096

2934

163 746115,418

1,162,578

891,853190 32995,07295 25727,11953,275

1,257,466

723,856

197,811

40,83623 34058,687

3,524

174 106124 025

1,257,466

946,790239,452112 725126,72725,81845 406

Mar.

1,089,918

692,059

121,899

43,57518 61546924

2,571

147,509109 058

1,089,918

862,257155 66382,52073 14323,49248 507

1,171,091

690,477

163,973

40,18222 99852,652

3042

167 561116,654

1,171,091

893,537197 40593,738

103 66724,01253 137

1,261,581

725,625

197,889

41,26824 00458,390

3,628

176 386124 184

1,261,581

958,471237,663112 389125,27422,55542 892

Apr.

1,100,420

693,996

127,323

43,9681903847,884

2,626

148,188110 585

1,100,420

862,329163 08286,28776 79525,85649 154

1,180,379

692,423

170,798

39,9492250353,429

2,998

165,571118,601

1,180,379

889,785210,21998,723

111,49626,17954 196

1,274,482

728,984

202,767

39,3582424359,120

3,513

177 955124 284

1,274,482

962,304244,990113 029131,96124,61842 570

May

1,117,148

695,979

133,056

42,43919 75549,579

2,719

151,060113 786

1,117,148

868,108170 12686,34683 78029,16349 751

1,195,474

696,561

178,876

41,0462207953,808

2,974

168,705119,447

1,195,474

893,801219,308100,504118,80428,41753,947

1,285,338

733,547

205,053

39,7642420160,250

3,395

179 506125 939

1,285,338

963,761250,697114 994135,70327,16043 720

June

19

1,123,932

698,729

138,619

44,41019 93149,909

2,672

149,871113 955

1,123,932

873,082176 Oil88,84787 16425,01849 821

1,202,920

699,500

180,084

41,89323 09854,588

3,222

169,996120,769

1,202,920

897,999226,719102,787123,93225,34552 856

1,289,979

736,893

207,744

40,25124 67261,150

3,513

177 533125 751

1,289,979

966,750257,134117 287139,84724,56441,531

July

86

1,130,812

699,156

142,324

44,6282028049,967

2,688

151,954114 448

1,130,812

878,355174 67490,90483 77027,41750366

1987

1,207,750

701,282

182,067

41,95523,01855,186

3,150

170,788120,514

1,207,750

902,617226,093102,979123,11426,59952,441

1988

1,299,373

743,083

208,509

40,29624 96461,571

3,389

178 459126 472

1,299,373

968,213262,745118 213144,53227,11041 304

Aug.

1,141,341

699,386

146,024

44,83720 86650,589

2,734

155,805116 243

1,141,341

882,596177 29391,69785 59629,66951 784

1,216,995

704,815

186,101

42,02323 17456,079

3,242

170,071120,020

1,216,995

904,441232,332104,191128,14128,17052,052

1,311,668

751,421

210,573

39,07825 09962,417

3,118

175 793128 561

1,311,668

968,293266,787120 677146,11028,90347,684

Sept.

1,142,770

697,227

149,246

43,51221 02750,169

2,883

156,119115 377

1,142,770

883,429181 94891,73590 21325,63851 758

1,218,829

708,433

191,829

42,43823,30056,118

3,442

164,034120,995

1,218,829

908,907234,941106,250128,69124,59950,382

1,323,840

754,389

211,195

38,50024 78261,558

3,074

183,178130 313

1,323,840

973,742273,665123,436150,22926,02150,412

Oct.

1 153 295

791,945

153 024

43,90221 88650 652

2 937

158 964114 564

1,153,295

886,207185 28892,64492 64428 62753 173

1,239,883

713,488

197,131

42,18223 25656,548

3 373

173 121121,894

1,239,883

916,843246 370109,736136 63427,09849 573

1,332,824

760 854

211 844

38,30825 14561 057

2,931

184 778130 385

1,332,824

976,163278 241124 368153,87327 55650 864

Nov. Dec.

1 158 270 1 163 351

799,516 697,451

155 977 158 193

44,047 41,79922 700 23 68350 976 51 622

2 984 3 041

161 357 164 844113 375 112 898

1,158,270 1,163,851

885 139 890 664190 110 196 92993,461 100,92596 649 96 90429,758 23 97553 262 52 282

1,246,983 1,250,855

717,933 721,593

200,039 201,828

41,396 42,34423 294 23 16357,465 57,902

3 430 3 467

170 713 169 717122,367 122,462

1,246,983 1,250,855

922,340 932,616247,461 249 917111,283 116,363136 178 133 55427,404 21,94149 777 46 382

1,332,852 1,350,906

763 031 764 892

212 348 214 821

37,739 37,53425 276 33 66261 508 62 064

2,960 3,055

180 148 186 133131 240 129 923

1,332,852 1,350,906

971,493 971,685281 033 299 242127 548 134 143153,485 165,09929 176 24 15451 151 55 825

87


24. Selected assets and liabilities of financial institutions—ContinuedB. FSLIC-insured federal savings banksMillions of dollars, end of period

1 Assets

2 Mortgages3 Mortgage-backed securities4 Contra-assets to mortgage

assets1

5 Commercial loans . . . .6 Consumer loans7 Contra-assets to nonmortgage

assets2

8 Finance lease plus interest9 Cash and investment .

10 Other3

11 Liabilities and net worth

12 Savings capital13 Borrowed money14 FHLBB15 Other16 Other17 Net worth

1 Assets

2 Mortgages3 Mortgage-backed securities4 Contra-assets to mortgage

assets1

5 Commercial loans6 Consumer loans7 Contra-assets to nonmortgage

assets2

8 Finance lease plus interest9 Cash and investment

10 Other3

11 Liabilities and net worth .

12 Savings capital13 Borrowed money . . .14 FHLBB15 Other16 Other17 Net worth

C. Savings banksMillions of dollars, end of period

1 Assets

Loans2 Mortgage3 Other

Securities4 U S government1

5 Mortgage-backed securities6 State and local government7 Corporate and other2

8 Cash9 Other assets

10 Liabilities

11 Deposits...12 Regular3

13 Ordinary savings14 Time and other15 Other16 Other liabilities17 General reserve accounts . .

Jan.

235,428

138,59133,570

8,1165,697

13,746

538455

30,55721,490

235,428

176,93840 61420,73019,8845,308

12,774

284,303

161,74646,171

8,9096,496

17,649

699604

34,64522,430

284,303

204,32959 20628,28030 9265,838

14,929

Jan.

258,628

137,85835,095

12 77632,241

1,99418,7804,841

15 043

258,628

199 545194,32241,047

112,7815,223

36,83620514

Feb.

235,763

138,37834,634

7,9615 762

13,918

572452

2925821,953

235,763

177 35539 7772022619,5515484

13,151

295,951

169 34046,687

9,1756971

18,795

737584

35,71825 517

295,951

214 16959 70429 16930 5356602

15,477

Feb.

259,224

139 10835 752

12 26932,4232,053

18 2715 002

14 346

259,224

200 391195 33641 234

113 7515 055

35 78720 894

Mai'.

241,418

140,69636,088

8,0535,807

14,143

659457

30,22522,715

241,418

178,67243 91921,10422,8155,264

13,564

307,756

178,26047,979

9,4607,378

19,141

800611

38,22426,424

307,756

224,16961 55230,45631 0966,089

15,946

Mar.

262,100

140,83536,476

1222532,2722,033

18,3364,881

15 042

262,100

203 407198,27341,867

115 5295,134

35,73721 024

Apr.

246,277

142,70237,500

8,0125,957

14,547

667492

30,59323,164

246,277

180,63746 12521,71824,4075,538

13,978

311,434

180,58649,075

9,3477,531

19,616

724615

38,25925,822

311,434

226,5446256630,075324916,390

16,086

Apr.

262,269

139 69137,471

13 20331,0722,013

18,5495 237

15 033

262,269

203 273197,80141,741

115 8875,472

35,82721 109

May

253,006

146,49239,371

8,2815,567

14,789

636505

31,81623,383

253,006

182,80249 89622,78827,1086,036

14,272

323,028

186,81851,290

9,7357,639

20,426

707652

39,88926,758

323,028

232,65666 81631,68234 1347 118

16,589

May

264,507

143 23535 927

1249031,8611,933

182985 383

15 380

264,507

205 69220009842403

117 2975594

35 83621 179

June

19

264,105

152,38140,969

8,5686166

15,627

714580

3329424,371

264,105

189,99853 2552448628,7695 981

14,871

19

329,736

190 64752,648

10,0897904

21,142

738708

40,28627230

329,736

23675969 35632 17737 1796639

16,886

June

19

249,927

138 14832 399

11 59729,735

1,849174924831

13 876

249,927

194 018188,57140,179

110 7385,447

34,03819 875

July

87

268,779

154,83942,714

8,7776,277

16,089

741569

33,67724,133

268,779

193,89053,65224,98128,6716,138

15,100

88

333,596

193,15053,027

10,1357,916

21,449

699735

40,83727,316

333,596

239,5907001531,94138 0747,051

16,843

^July

88

252,875

139,84432,941

11 56330,064

1,84017,5275,186

13 910

252,875

195 537189,99340,124

112 2725,544

34,68620069

Aug.

272,134

156,04843,532

8,8536,213

16,549

704577

34,26724,506

272,134

194,85355 66025,54630,1146,450

15,172

357,897

204,35155,688

10,8938,568

22,526

734791

44,85932,740

357,897

256,22375 85935,357405028,052

17,661

Aug.

253,453

141,31632,799

11 35330,006

1,90117,3014,950

13 827

253,453

195 907190,71639,738

114 2555,191

34,77620 018

Sept.

272,834

156,70544,421

8,7006,18B

16,582

702552

33,58924,199

272,834

195,21356,54926,28730,2625,631

15,444

357,928

207,952,56,399

10,9828,694

22,420

785804

48,98414,442

3^7,928

261,86280,674'17,24543,4297,374

1 7,886

Sept.

255,510

143,62632,879

11 18229,190

1,87817,2345,463

14058

255,510

197 665192,22833,618

115 387,5,427

35,00120 151

Oct.

276,560

158,50745,117

8,7876,275

16,563

690550

34,90224,122

276,560

197,2985755127,35030,2016,293

15,416

369,711

209,72156,778

10,9078,886

22,414

789805

48,68134,121

369,711

262,92480 78237,51043 2727,679

18,206

Oct.

257,127

145,39833,234

10 89629,8931,872

16,8864,825

14 123

257,127

197 925192,66339,375

117 7125,262

35,99720 324

Nov.

279,221

161,01445,237

8,8096,540

17,343

712566

33,96524,078

279,221

199,11458 27727,94730,3306,350

15,481

374,957

213,37857,619

10,9089,051

22,671

803833

48,22234,895

374,957

263,98481 62839,630419988,334

18,893

Nov.

258,537

146,50133,791

10 80429,372

1,88716,7735,093

14 316

258,537

199 092194,09539,482

119,0264,997

36,01220 462

Dec.

284,270

161,926£5,826

9,1006,504

17,696

678591

35,34724,069

284,270

203,19660 71629,61731,0995,324

15,034

410,097

224,58464,772

12,0348,916

25,962

867881

59,42440,459

410,097

284,82297 85044,99452 8567,843

19,472

Dec.

261,361

147,59731,269

11 45729,751

1,84817,8227 050

14 567

261,361

202 058196,40739,750

121 1485,651

36,16920 317

88


24. Selected assets and liabilities of financial institutions—ContinuedD. Credit unionsMillions of dollars, end of period

1 Total assets/liabilities and capital . .

2 Federal3 State

4 Loans outstanding5 Federal6 State7 Savings8 Federal (shares)9 State (shares and deposits)

Ja

i

n.

1

n.

a.

Fc

j

n.

i

b. Mar.

169,111

109 79759,314

a. 101,96565,73236233

156 045101,847

r 54,198

Apr.

169,175

109,91359,262

103,27166,43136,840

155,105101,04854,057

May

172,456

112 59559,855

105,70468,21337491

157 764103,12954,635

June

19

172,345

112,57359,772

105,80068,65837,142

158,186103,34754,839

July

88

173,276

113 06860,208

107,06569,62637439

159 314104,25655,058

Aug.

173,044

112 68660,358

108,97470,94438,030

158,731103,65755,074

Sept.

174,649

113 38361,266

110,93972,20038 739

157 944103,69854,246

Oct.

174,722

113 47461,248

111,62472,55139 073

160 174104 18455,990

Nov.

174,406

113 71761,135

112,45273,10039 352

159 021103,22355,798

Dec.

174,593

114 56660,027

113,19173,76639 425

159 010104 43154,579

E. Life insurance companiesMillions of dollars, end of period

1 Assets

Securities2 Government3 United States' ..4 State and local . .5 Foreign2.6 Business7 Bonds „ . . .8 Stocks

9 Mortgages10 Real estate11 Policy loans.. .. „ . . .12 Other assets

1 Assets . .

Securities2 Government3 United States1 . .4 State and loc,U . .5 Foreign2

6 Business7 Bonds8 Stocks

9 Mortgages10 Real estate11 Policy loans12 Other assets

Jan.

948,160

85 31859,28811,88614,144

504 302408,21296090

183,37531 65253,58078 816

1,042,350

91 68264,92211,74915 Oil

563 019469,20793 812

212,63734 17853,26587569

Feb.

958,872

86 69260,64411,91614,132

512 130413,959

98 171

184 11631 95553,79279 551

1,052,645

92 49765,53411,85915 104

571 070476 44894 622

213 1823450352,72088673

Mar.

969,217

88 53663,02311,42214,091

519 044418,522100,522

185,08131 80253,64480603

1,065,549

92,40865,21812,03315 157

580 392484,403

95 989

214,81534 84552,60490499

Apr.

978,015

87 76361,92511,43614402

522 743422 292100 451

187 47632 3735351981 705

1,075,541

93 94666,74911,97615 221

587 846490 28597 561

215 38334 96452,65890 834

May

985,972

85 33659,72610,97914,631

531 414428,031103,383

189,59032 64353,51183 155

1,094,827

86 71158,98811,01616 707

606445503,728102 717

219,01235 48453,01394,162

June

19

991,364

83 16957,16210,97115,036

538 233435,976102 257

190 2993245953,44583 395

19

1,105,546

87 16059,35111,11416 695

614 052509,105104 947

220,87035 54553,10794812

July

87

1,002,360

85 40259,21510,94415,243

544 785440,755104,030

191,54832 80153,61984005

88

1,113,547

88,21860,24411,10216,872

618 742514,926103 816

221,99035 73753,14295,718

Aug.

1,015,702

85 01659,09510,45115,470

554 900448,852106 048

192 57933 07653,65286 313

1,121,337

8836260,40711,19016 765

624 917520,796104 121

233,43835 92053,19495 505

Sept.

1,027,112

84 25857,99710,26515,996

563 068457,562105,506

194,99633 12553,63187,943

1,131,179

87,58859,87411,05416,660

630 086525,336104,750

225,62735 89253,14998,837

Oct.

1,027 556

85 08058,98210,42715,671

560 638464,895

95 743

197 03333 32853,65087 807

1,139,490

88 88360,62111,06917 193

633 390527,419105 971

227,34236 89253,15799826

Nov.

1,034,698

85 20558,89910,54615,760

563 828470,318

93,510

199,46833 63953,62788947

1,147,873

89,51061,10811,18917,213

638 350532,197106 153

229,23436 67353,14894,116

Dec.

1,044,459

84 42657,07810,68116,667

569 199472,68496 515

203,54534 17253,62689 586

1,157,140

88 16760,68511,12616,356

644 894538,053106 841

232,63937 97253,02095,518

89


25. Federal fiscal and financing operationsMillions of dollars

Type of account or operation

U.S. budget2

1 Receipts, total2 On-budget ...3 Off-budget4 Outlays, total5 On-budget6 Off -budget7 Surplus, or deficit (— ) total .. ....8 On-budget9 Off-budget

Source of financing (total)10 Borrowing from the public . »11 Operating cash (decrease, or increase (— ))12 Other3... .

MEMO13 Treasury operating balance (level end of period)14 Federal Reserve Banks15 Tax and loan accounts

U.S. budget2

1 Receipts, total2 On-budget .... ....3 Off-budget4 Outlays, total5 On-budget . . .6 Off-budget7 Surplus, or deficit (— ) total8 On-budget9 Off-budget

Source of financing (total)10 Borrowing from the public11 Operating cash (decrease or increase (-"•))12 Other3

MEMO13 Treasury operating balance (level, end of period)14 Federal Reserve Banks15 Tax and loan accounts

FiscalYear19881

908,953667,463241,491

1,064,105861,413202,691

-155,151-193,951

38,800

162,062-7,963

1,052

44,39813,02431,375

May

59,71139,76419,94782,29564,68817,607

-22,583-24,924

2S340

7,55927,223

-12,199

18,9662,871

16,095

Calendar year 1988

Year

925,936680,747245,191

1,066,477879,868186,613

-140,540-199,119

58,579

157,186-11,331-5,315

33,7008,657

25,044

June

99,20577,64421,56290,07172,88817,1849,1344,7564,379

11,391-20,638

113

39,6049,762

29,842

HI

476,115345,614130,502513,247427,54785,702

-37,131-81,933

44,801

61,214-17,235-6,848

39,6049,762

29,842

July

60,69040,98019,71083,60866,79216,816

-22,918-25,812

2,894

3,66515,6963,557

23,9083,910

19,998

H2

449,821335,133114,689553,230452,321100,911

= 103,409-117,186

13,778

95,9725,9041,533

33,7008,657

25,044

Aug.

69,47951,01518,46492,55874,75317,805

-23,079-23,738

659

23,37010,954

-11,245

12,9544,3908,564

Jan. | Feb.

81,791 60,35560,645 40,61021,146 19,74565,895 84,42066,682 66,667-787 17,753

15,896 =-24,065-6,037 -26,05721,933 1,992

5,281 20,157-17,555 11,002-3,621 =7,094

39,924 28,92210,276 2,47329,648 26,450

Sept. Oct.

97,803 63,64675,586 45,84722,217 17,79987,630 90,65570,113 73,51417,518 17,14110,173 -27,0095,474 -27,6674,699 658

14,665 10,716-31,444 13,748

6,606 2,545

44,398 30,65013,024 6,15131,375 24,499

Mar.

65,73044,95820,77295,01376,99418,019

-29,283-32,036

2,752

17,1606,0096,114

22,9132,403

20,510

Nov.

64,40847,02317,38593,54275,54317,999

-29,134-28,519

-614

31,5209,218

-11,604

21,4325,198

16,234

Apr.

109,32381,99327,33095,55479,62915,92513,7692,364

11,405

-334--23,276

9,841

46, 18916,18630,003

Dec.

93,79574,68219,114

105,23791,60613,632

-11,442-16,924

5,482

12,036-12,268

11,674

33,7008,657

25,044

90


26. U.S. budgetA. ReceiptsMillions of dollars

Source

1 All sources

2 Individual income taxes, net3 Withheld4 Presidential Election Campaign

Fund5 Nonwithheld6 Refunds

Corporation income taxes7 Gross receipts . .8 Refunds9 Social insurance taxes and

contributions, net10 Employment taxes and

contributions1

11 Unemployment insurance12 Other net receipts2

13 Excise taxes . . . .14 Customs deposits15 Estate and gift taxes16 Miscellaneous receipts3

Calendar year

Year |

925,933

407,960348,900

32131,49072,470

114,41016,090

338,660

309,39024,7224,546

35,87416,4487,917

20,823

Jan.

81,791

43,98724,979

019,262

255

4,450820

28,162

26,920883360

2,3931,195

5311,893

Feb.

60,355

25,65128,046

41,1793,577

2,6521,677

28,500

25,7392,399

362

2,2041,296

5661,164

Mar.

65,730

20,63733,296

74,315

16,982

14,9092,203

25,676

25,141179356

2,8851,506

6221,760

Apr.

109,323

53,33424,913

750,47722,062

14,0302,004

37,357

34,4642,477

416

2,7671,204

7491,886

May

59,711

17,95827,071

79,714

18,834

2,7481,136

33,396

24,9488073375

3,0551,282

7511,657

June

99,205

46,09230,995

316,6671,573

19,213866

27,976

27,200352415

3,1361,430

6441,590

1988

July

60,690

25,79125,567

22,3002,078

3,1011,602

26,915

24,9641,598

353

3,2501,343

6271,265

Aug.

69,479

31,94230,330

12,9561,346

2,377916

28,373

23,4774,545

351

3,4901,650

6611,902

Sept.

97,803

41,78427,209

116,7932,219

21,380712

28,694

27,991285419

3,1581,367

6781,454

Oct.

63,646

31,28728,824

03,430

967

3,7891,995

23,848

22,4001,101

347

3,1341,381

6621,540

Nov.

64,408

29,82230,092

01,3671,638

2,6621,219

25,075

22,0512,641

382

3,2471,403

7532,666

Dec.

93,795

39,67337,578

03,034

939

23,100940

24,698

24,100189410

3,1551,391

6732,046

B. Outlays1

Millions of dollars

Source

1 All types . .

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 regionaldevelopment

11 Education, training, employment,and social services

12 Health13 Social security tind medicare14 Income security

15 Veterans benefits and services16 Administration of justice17 General government18 Net interest2

19 Undistributed offsetting receipts3..

Calendar year

Year

1,066,440

293,5769,786

11,2132,521

15,10815,59726,34227,676

5,455

31,603

46,008284,339130,704

29,0389,5399,922

154,415-36,537

Jan.

65,895

19,8951,074

773247

1,0972,2751,2161,990

452

2,771

3,5826,951

10,254

1,207706351

13,551-2,647

Feb.

84,382

23,670516

749-1,635

9691,014-9101,995

459

3,041

3,65024,58511,264

2,170704851

13,988-2,868

Mar.

95,013

26,4841,490

956538

1,0831,1602,3611,892

535

2,545

3,76526,14512,738

2,555868383

12,187-2,802

| Apr.

95,554

26,7471,561

949382

1,0372,0991,2032,053

555

2,253

3,79124,92012,920

3,748825697

12,592-2,895

May

82,295

20,967907

911507

1,1331,304

1632,427

296

2,410

3,74124,48710,214

1,441831

1,01712,719-3,303

June

90,071

25,3171,602

1,023516

1,45920

2,0352,397

468

2,431

4,11928,2348,336

2,120827

1,48611,061-3,251

1988

July

83,608

24,4491,568

961257

1,096311

-3372,335

-109

1,984

3,50223,47510,907

2,354735174

12,677-2,706

Aug.

92,558

24,532833

930282

1,213-1524,0772,696

284

3,033

3,97725,69210,581

2,249900814

13,661-3,041

Sept.

87,630

21,941-691

702116

1,625-4146,0762,568

743

2,588

3,82325,21511,226

3,085710796

12,371-4,892

Oct.

90,655

25,9382,176

1,136366

1,4513,025

4772,504

648

2,644

3,99423,9518,855

1,857865934

13,014-2,751

Nov.

93,542

24,702-2,055

1,116539

1,4653,2432,7642,570

588

3,054

3,96225,31011,054

2,713803819

13,622=2,844

Dec.

105,237

28,934805

1,007406

1,4801,7127,2172,249

536

2,849

4,10225,86512,355

3,539765

1,60012,972-2,537

91


27. Federal debt subject to statutory limitation, 1988Billions of dollars

Item

1 Federal debt outstanding

2 Public debt securities3 Held by public4 Held by agencies .

5 Agency securities6 Held by public7 Held by agencies

8 Debt subject to statutory limit

9 Public debt securities .10 Other debt1

MEMO11 Statutory debt limit

Mar. 31

2,493.2

2,487.61,996.7

490.8

5.65 1

.6

2,472.6

2,472.1.5

28000

June 30

2,55is.l

2,54'?. 72,013.4

534.2

7.47.0

.5

2,532.2

2,532.1.1

2 8()[ .0

Sept. 30

2,614.6

2,602.22,051.7

550.4

12.4122

.2

2,586.9

2,586.7.1

2 8000

Dee. 31

2,707.3

2,684^42,095,2

589,2

22.922.6

.3

2,669,1

2,668.9.2

2 8CK) 0

28. Gross public debt of the U.S. Treasury—Types and ownershipBillions of dollars, end of period

Type and holder

1 Total gross public debt

By type2 Interest-bearing debt3 Marketable4 Bills5 Notes6 Bonds

7 Nonmarketable1

8 State and local government series9 Foreign issues^ .

10 Government1 1 Public12 Savings bonds and notes ...13 Government account series3

14 Non-interest-bearing debt i

By holder4

15 U.S. Treasury and other federal agencies and trust funds....16 Federal Reserve Banks17 Private investors18 Commercial banks19 Money market funds20 Insurance companies21 Other companies22 State and local governments .

Individuals23 Savings bonds24 Other securities25 Foreign and international5 . .26 Other miscellaneous investors6

1987

Ql

2,246.7

2,244.01,635.7

406.2955.3259.3

608.1118.5

4.94.9.0

93.0391.4

2.7

407.5196.4

1,641.4199.918.5

112.273.5

264.6

94.768.3

260.3549.4

Q2

2,309.3

2,306.71,659.0

391.0984.4268.6

647.7125.4

5.15.1

.095.2

421.6

2.6

438.1212.3

1,657.7199.320.6

112.279.7

268.7

96.868.6

268.6543.2

Q3

2,350.3

2 347.71,676.0

378.31,005.1

277.6

671.8129.0

4.44.4

.097.0

440.7

2.5

457.2211.9

1,682.6205.0

15.2118.481.8

273.0

98.570.4

267.0553.3

Q4

2,431.7

2,428.91,724.7

389.51,037.9

282.5

704.2139.3

4.04.0

.099.2

461.3

2.8

477.7222.6

1,745.2201.2

14.3120.684.6

282.6

101.172.3

287.3581.2

1988

01

2,437.6

2,4&-.91.75S.7

392,61,055.9

291.3

726.2142.9

6.16.1.0

102.3474.4

2.6

490.8217.5

1,778.2201.0

14.9125,583,0

285,8

104072,7

321,0573.2

Q2

2,547.7

2,545.01,769.0

382.31,072.7

299.9

775.1146.9

5.75.7

.0104.5517.5

2.7

534.2227.6

1,784.9202.5

13.1132.286.5

286.3

106.273.9

333.8552.6

Q3

2,602.2

2,599.91,802.9

398.41S089.6

299.9

797.0147.6

6.36.3.0

106.2536,5

2.3

550.4229.2

1,819.0203.0

10.8135.086.0

287.0

107.876.7

334.3583.1

Q4

2,684.4

2,663.11,821.3

414.01,083.6

308.9

841.8151.5

6.66.6

.0107.6575.6

21.3

589.2238.4

1,852.819S.O18.8n.a.86.1n.,a.

109.677.8

349.3n.a.

92


29. U.S. government securities dealers, 1988A. Transactions1

Par value; averages of daily figures, in millions of dollars

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

IMMEDIATE DELIVERY2

1 U.S. Treasury securities

By maturity2 Bills3 Other within 1 year.4 1-5 years5 5-10 years6 Over 10 years . . . . .

FUTURES CONTRACTS4

14 Treasury bills ,15 Treasury coupons16 Federal agency0 securities

FORWARD TRANSACTIONS5

17 U.S. Treasury securities .18 Federal agency securities ,

IMMEDIATE DELIVERY2

1 U.S. Treasury securities .

By maturity2 Bills3 Other within 1 year.4 1-5 years5 5-10 years6 Over 10 years

FUTURES CONTRACTS4

14 Treasury bills15 Treasury coupons16 Federal agency securities


107,821 104,466 90,637 94,383 105,198 111,008 92,105 100,116 99,220 109,758 114,807 89,954

By type of customer1 U.S. government securities dealers8 U.S. government securities brokers9 All others3

10 Federal agency securities11 Certificates of deposit12 Bankers acceptances13 Commercial paper

31,8843,787

28,47027,01416,666

2,78463,56141,47618,1594,7163,172

19,478

2,7909,401

1

1,7076,549



17 U.S. Treasury securities . ,18 Federal agency securities

25,0964,38820,99319,75512,503

2,04848,77831,90916,0636,0273,84119,199

1,4587,703

0

1,5673,977

28,0033,69729,57523,96819,222

3,00359,65241,81017,7673,6322,77417,988

28,2772,98623,70621,79613,873

2,74252,62435,27115,6743,1272,27817,257

29,2913,57624,70422,64414,168

2,81555,51036,05814,7023,4262,45818,441

30,3443,84730,82423,92416,259

2,61963,54939,03015,1802,9102,12517,764

28,0593,82531,29228,07919,752

2,76666,14542,09715,6573,1932,11324,139

29,1502,94023,12923,27713,609

2,25555,27334,57714,2763,3122,40126,734

29,5483,46228,56023,75614,788

2,32758,57739,21113,9483,0531,83323,413

27,3983,24728,20225,85414,519

2,66758,67037,88315,4743,1271,99426,415

29,6163,28628,66230,40017,793

3,21665,60240,94117,6513,6362,17728,748

32,5533,53732,82427,07218,822

3,12267,17444,51117,5413,5352,56326,590

28,5222,92523,37821,48313,645

2,81051,78835,35614,8012,7591,89828,156

2,660 2,768 2,9959,526 9,413 8,772

2 6 0

3,193 2,205 1,8869,080 11,565 8,524

0 0 0

2,592 2,555 2,776 2,466 2,6439,485 9,393 10,678 11,015 9,490

0 0 0 0 0

3,555 1,4536,914 8,426

1,5027,421

2,5168,597

2,329 1,6709,369 7,087

2,283 1,4788,701 7,601

1,7878,026

3,112 1,7488,188 9,217

Week ending Wednesday

Jan. 6 Jan. 13 Jan. 20 Jan. 27 Feb. 3 Feb. 10 Feb. 17 Feb. 24 Mar. 2 Mar. 9 Mar. 16

30,2173,28626,10824,97514,752

2,55561,20835,57516,8574,1442,94918,562

2,5169,522

0

1,3897,463

38,5933,66426,23326,62715,054

2,91963,15944,09319,3144,5333,05920,279

3,3588,330

0

1,0158,635

30,0563,56429,32528,38917,609

2,77963,06443,10016,3283,9642,96217,793

3,1289,730

0

1,6904,971

33,7204,21238,09431,86324,755

3,30876,41252,92421,9364,0282,93319,220

3,23411,314

4

5,1196,692

29,3723,64928,19824,03323,495

2,89062,26943,58621,8183,8473,12816,971

3,1879,132

0

6,6658,699

29,2523,31928,18020,66519,235

3,03556,98240,63414,1363,2532,41918,646

3,2898,680

4

9919,028

25,0543,62729,84018,56113,503

2,58352,12935,87415,9493,7372,67518,209

1,7318,558

0

2,1224,705

22,9963,42724,06328,84315,541

3,29654,32137,25518,1693,4092,54318,847

2,58710,434

8

1,5585,758

25,8662,62720,67924,53115,019

3,23849,92035,56418,3203,2462,50817,547

2,3329,493

0

1,4238,856

82,735 99,338 110,172 108,943 132,644 108,746 100,651 90,586 94,871 88,723 78,320

28,0752,73118,30518,09911,110

2,38944,30331,62815,8182,3692,13118,608

2,1666,534

0

76110,005

93


29. U.S. government securities dealers, 1988—ContinuedA. Transactions1—ContinuedPar value; averages of daily figures, in millions of dollars

Item

IMMEDIATE DELIVERY2


By maturity2 Bills3 Other within 1 year4 1=5 years5 5=10 years6 Over 10 years


10 Federal agency securities11 Certificates of deposit12 Hankers acceptances . .13 Commercial paper

FUTURES CONTRACTS4


FORWARD TRANSACTIQNSS

17 U.S. Treasury securities18 Federal agency securities

IMMEDIATE DELIVERY2


By maturity2 Bills3 Other within 1 year4 1=5 years5 5=10 years .6 Over 10 years


10 Federal agency securities11 Certificates of deposit12 Bankers acceptances13 Commercial paper . ...

FUTURES CONTRACTS4



17 U S Treasury securities18 Federal agency securities


Mar. 23

96,370

27,6252,959

28,08722,64515,054

2,39256,91237,06511,1963,2322,243

17,575

3,01811,085

0

2,7479,565

June 8

105,207

27,8822,940

26,52128,85819,006

1,91063,99139,30718,7953,1012,342

20,480

2,04811,427

0

1,05810,482

Mar. 30

102,778

32,7713,301

30,48321,64014,583

2,78662,38737,60613,7643,7162,252

14,712

3,12310,803

30

9545,733

June 15

100,243

23,0133,600

26,10028,06019,469

2,87659,22638,14016,2382,9831,947

23,365

1,8449,952

0

1,90410,865

Apr. 6

89,001

30,4254,021

23,06218,74612,746

3,11050,96834,92315,7542,8182,536

18,808

3,7747,969

0

2,4126,745

June 22

122,107

28,9843,940

39,53330,01319,637

2,91675,41743,77311,9113,2822,006

27,976

3,11112,423

0

4,1869,957

Apr. 13

94,494

30,8883,457

19,99125,98814,169

2,65055,18336,66114,3643,3772,285

17,509

2,7138,447

0

1,1368,630

June 29

113,012

30,1474,201

34,44024,09220,131

3,36965,04344,60014,9283,4642,169

24,764

1,61511,657

0

2,2037,147

Apr. 20

109,760

32,1243,223

29,96426,57317,875

2,21866,35641,18616,5953,8122,391

18,925

4,78611,081

0

1,1428,921

July 6

91,728

30,3053,598

20,73123,24313,851

2,33951,54737,84213,1413,0832,629

29,246

1,4718,502

0

9925,271

Apr. 27

77,016

22,6103,567

21,95217,02711,860

2,39244,50030,12413,5673,7012,647

17,462

1,1586,704

0

1,0206,238

July 13

100,572

30,0673,013

23,33529,65414,503

2,17160,72237,68015,6153,2632,354

27,321

2,5159,414

0

1,6299,166

May 4

86,664

29,9454,003

21,78519,84411,087

3,59250,66832,40413,5552,7412,128

19,033

2,0497,652

0

2,6367,003

July 20

89,768

28,5142,811

21,78822,60614,049

1,82754,85733,08515,6173,5812,415

26,154

1,7818,368

0

1,3288,071

May 11

10§,299

31,5182,925

31,85225,84916,155

2,36466,25539,68014,6192,7042,418

16,516

4,1498,258

0

3,0801Q:793

July 27

89,733

29,0582,888

24,87620,06512,846

2,68554,70632,34312,0803,2432,215

25,095

21538,400

0

2,6135,182

May 18

115,546

29,8664,368

34,26024,41922,634

3,19769,06743,28216,4822,9542,361

17,826

4,31510,625

0

1,8529,372

Aug. 3

87,923

26,9803,894

23,55520,64812,846

2,90250,85634,16515,9073,1352,186

23,726

1,3818,064

0

1,2787,452

May 25

106,584

31,3314,065

34,26622,21514,707

2,41464,73939,43015,5473,0121,886

17,132

2,42310,274

0

2,0987,242

Aug. 10

121,359

34,4103,344

37,23529,16217,208

2,30273,34145,71615,5363,0651,906

23,048

4,42011,114

0

3,34310,258

June 1

115,702

31,3184,372

32,57530,39817,039

2,65469,26543,78316,2443,3651,788

20,722

2,65810,351

0

3,3107J34

Aug. 17

109,858

31,6083,670

32,76223,55118,267

2,74464,51142,60315,6942,9751,582

24,076

2,64712,323

0

1,87512,167

94


29. U.S. government securities dealers, 1988—ContinuedA. Transactions1—ContinuedPar value; averages of daily figures, in millions of dollars

Item

IMMEDIATE DELIVERY2


By maturity2 Bills3 Other within 1 year4 1 5 years5 5-10 years . . . . „6 Over 10 years . . „


10 Federal agency securities11 Certificates of deposit12 Bankers acceptances13 Commercial papor

FUTURES CONTRACTS4




IMMEDIATE DELIVERY2



Aug. 24 Aug. 31

82,149 93,740

21,917 31,6432,660 3,681

25,396 22,59419,247 23,94012,928 11,882

1,739 2,13247,103 54,11833,307 37,49010,570 13,0903,019 3,0451,669 2,038

22,397 24,656

1,384 2,4797,765 7,675

0 0

3,741 6917,426 5,444

By maturity2 Bills3 Other within 1 year4 1—5 years5 5—10 years6 Over 10 years

By type of customer1 U.S. government securities dealers8 U S government securities brokers9 All others3


FUTURES CONTRACT^




Nov. 2

113,840

30,3954,455

29,07331,03218,886

3,50968,02642,30518,7293,1202,054

28,662

3,52912,349

0

1,8185,781

Sept. 7

104,520

29,0202,335

24,57730,80217,786

1,89560,78841,83713,5623,5372,296

24,940

3,53310,690

0

9676,757

Nov. 19

123,635

32,8653,409

35,11632,69719,547

3,17374,82345,63817,9012,9432,642

25,452

2,84711,057

0

3,36210,289

Sept. 14

96,560

24,1882,813

24,51028,55316,495

2,21658,31236,03214,2222,8501,923

26,988

2,9149,868

0

98211,287

Nov. 16

128,011

37,8774,313

38,55926,25821,004

3,40973,93850,66322,8573,8183,404

27,891

2,37111,710

0

4,57410,201

Sept. 21

84,689

25,9832,758

22,99621,00111,950

2,27950,75131,65816,1682,9841,795

27,773

1,8798,291

0

2,0157,293

Nov. 23 |

108,836

30,3272,588

33,66922,74419,508

3,42262,57242,84315,7593,9402,057

25,960

2,7379,563

0

2,8997,322

Sept. 28

104,481

29,7913,999

36,61422,12211,955

3,08762,04939,34514,9223,0281,938

25,571

2,1798,020

0

2,1065,649

Nov. 30

99,319

30,8413,568

26,23524,01714,657

2,10357,32939,88614,0573,8152,497

26,914

1,90711,389

0

1,5725,348

Oct. 5

104,429

27,6084,381

27,87328,70215,864

3,78759,54341,09918,0253,4622,275

29,622

1,79611,204

0

8136,282

Dec. 7

118,665

30,7493,341

33,11931,32420,132

2,73671,06344,86515,8773,0982,160

27,742

3,28813,647

0

1,2999,250

Oct. 12

120,435

32,6943,121

30,22134,86019,539

3,27871,49045,66717,7394,3832,489

29,801

3,62910,309

0

1,74710,220

Dec. 14

101,917

29,2982,776

23,71428,61617,514

2,89161,06637,96019,3392,9412,071

27,230

3,46111,618

0

2,93214,644

Oct. 19

107,986

27,9633,219

27,68232,04117,081

3,06765,68839,23119,5723,4832,068

28,234

2,61010,227

0

2,56810,453

Dec. 21

85,669

32,1583,336

19,34018,36112,475

2,58048,36234,72712,5633,2021,814

29,704

2,7179,078

0

1,31210,799

Oct. 26

108,710

30,2832,640

31,18826,83617,762

3,46864,91640,32515,8973,5642,034

26,399

2,05910,369

0

2,1576,406

Dec. 28

61,962

24,6122,363

17,35810,8196,810

3,37632,55926,02711,9551,9781,438

26,165

1,1124,833

0

1,8913,636

95


29. U.S. government securities dealers, 1988—ContinuedB. Positions1

Averages of daily figures, in millions of dollars

Item

NET IMMEDIATE2


By maturity2 Bills3 Other within 1 year4 1-5 years5 5—10 years6 Over 10 years

7 Federal agency securities8 Certificates of deposit9 Bankers acceptances

10 Commercial paper

FUTURES POSITIONS

1 1 Treasury bills12 Treasury coupons13 Federal agency securities

FORWARD POSITIONS


NET IMMEDIATE2


By maturity2 Bills3 Other within 1 year4 1-5 years5 5—10 years6 Over 10 years


10 Commercial paper

FUTURES POSITIONS


FORWARD POSITIONS


NET IMMEDIATE2


By maturity2 Bills3 Other within 1 year4 1-5 years5 5-10 years6 Over 10 years


10 Commercial paper

FUTURES POSITIONS


FORWARD POSITIONS


Jan.

-13,286

2,293-761-70

-5,610-9,137

23,9435,8662,2465,533

-2,1287,826

0

-1,175-14,396

Feb.

-10,234

3,156-7842,730

-7,493-7,843

26,6545,3142,8805,819

-4,5565,066

0

735-15,610

Mar.

-10,138

3,290-7802,992

-8,193-7,447

28,7805,6193,1976,204

-4,1925,406

0

734-16,442

Apr.

-15,105

5,536-970

-3,038-8,587-8,047

26,6225,6783,0595,591

-3,6815,101

0

1,090-16,528

May

-26,408

86-2,614-6,785-8,649-8,446

26,7856,0752,3954,518

-=2,0274,460

0

2,191-14,976

June

-25,191

1,719-983

-7,541-10,274

8,112

29,4178,0662,6185,561

-2,6954,137

0

1,114-17,834

July

-31,320

-90-2,638-4,887

-14,049-9,655

30,0708,8322,7345,847

9047,454

0

1,353-18,780

Aug.

-31,781

1,658-2,389-6,234

-13,383-11,432

27,8448,4761,9635,829

11578,476

0

641-17,258

Sept.

-26,759

6,816-3,811-2,896

-13,750-13,117

29,0238,2001,7866,830

-4,0497,745

0

-347-16,988

Oct.

-25,810

3,690™5,546

851= 11,191-13,615

30,1698,2622,2476,770

-4,3886,534

0

=968= 17,557

Nov.

-24,084

331-3,619-1,334-7,667

-11,794

32,1628,4472,5795,957

--1,8785,875

0

-768=16,963

Dee.

-33,065

-1.623-1,941

-10,0217,116

= 12,364

27,2878,7702,1289,365

10146,613

0

-451-12,847


Jan. 6

-11,424

179= 1,639

4,351-5,320-8,994

23,3757,6542,5736,873

-2,1598,190

0

-1,364-13,869

Mar. 30

-10,322

3,655-8022,834

-7,590=8,419

27,3246,1753,2195,752

-3,2745,578

0

1,393-15,738

Jan. 13

-15,194

-268-1,149

634-4,864-9,547

24,3746,0402,0565,054

-1,4118,833

0

-1,323-15,875

Apr. 6

-9,885

7,389-416-281

-8,325-8,251

27,0636,2573,2385,962

-3,5415,129

0

1,090-15,482

Jan. 20

-12,130

4,645-629

-1,391-5,341-9,414

24,5805,4512,1915,528

-2,1258,342

0

-2,287-14,966

Apr. 13

-10,565

8,406-608

-1,719-8,807-7,838

27,5965,8713,0834,872

-4,0134,639

0

974-17,508

Jan. 27

-13,499

3,718-79

-2,036-6,170-8,933

23,1765,2882,3215,213

-2,5977,213

0

-587-13,015

Apr. 20

-13,289

7,058-848

-3,927-7,859-7,714

25,6195,5412,5665,517

-4,7675,239

0

769-16,536

Feb. 3

-12,409

3,856=657

412-7,155-8,866

25,0845,4632,4406,088

-3,1405,593

0

328-14,409

Apr. 27

-21,879

1,807-1,382-5,168-8,872-8,264

25,7655,3373,3785,727

-3,0225,624

0

1,363-15,879

Feb. 10

-7554

3,730-5784,089

-7,0877,707

27,5785,4162,9246,066

=4,0033,576

0

1,543-16,891

May 4

-21,620

1,624-2,322

2,787-9,702-8,432

26,8615,6043,1515,990

-5594,788

0

1,101-15,483

Feb. 17

-11,552

3,430-1,095

1,883-7,499-8,271

28,7125,3882,7846,103

-5,0925,138

0

1,672-17,202

May 11

-24,784

999-2,042-5,311-9,603-8,828

27,3585,6072,7194,868

-8203,263

0

856-15,840

Feb. 24

-12,041

2,780-8411,039

-7,500-7,520

25,1285,3882,9165,013

-4,7325,781

0

-99-14,342

May 18

-24,429

-106=2,572-6,547-7,198-8,005

27,7905,9472,3244,140

-2,4803,695

0

2,849-16,540

Mai. 2

-ti,S82

2,672-5686,353

-B,208-6,731

26,7834/>683,4316>,530

-6,0265,615

0

287-14,375

May 25

-29,119

251-3J21

-10,114=8,222-7,513

25..H686,3991,9083,555

-3,3985,442

0

3,070-12,958

Mar. 9

-99703

1,782-5234,427

=8,485-6,904

29,3755,4033,6496,452

-6,0465,127

0

720-15,563

June 1

-32,079

-2,643-2,793=8,217=9,159-9,267

27,4077,0342,2095,212

3,0675,340

0

3,050-14,899

Mar. 16

-9,294

3,214-8013,038

-7,644-7,102

30,1775,3672,8326,489

-3,6805,557

0

4-18,184

June 8

-27,543

4,390-1,773

= 10,968=9,832-9,359

27,1107,4572,5644,828

-3,0034,561

0

1,160-17,337

Mar. 23

-14,050

3,038-1,109

735-9,126-7,587

28,7475,8072,8236,102

=2,8865,353

0

736-17,208

June 15

-25,150

2,219-730

-7,990= 10,213-8,436

30,6927,8132,6375,256

-3,9874,1118

0

869-18,527

96


29. U.S. government securities dealers, 1988—ContinuedB. Positions1—ContinuedAverage of daily figures, in millions of dollars

Type and maturity

NET IMMEDIATE2


By maturity2 Bills3 Other within 1 year4 1-5 years5 5-10 years6 Over 10 years


10 Commercial paper

FUTURES POSITIONS


FORWARD POSITIONS


NET IMMEDIATE2



June 22 June 29

-25,951 -20,164

683 966-183 -587

-9,373 -2,559-9,544 -11,070-7,535 -6,915

30,304 30,1318,359 8,5022,351 2,9166,095 5,612

-2,206 -2,0243,651 3,805

0 0

356 1,838-17,342 -18,567

By maturity2 Bills „ .3 Other within 1 year4 1-5 years „ . . . . .5 5-10 years6 Over 10 years. .,


10 Commercial paper . .

FUTURES POSITIONS


FORWARD POSITIONS

14 U.S. Treasury securities. ...15 Federal agency securities

NET IMMEDIATE2


By maturity2 Bills3 Other within 1 year4 1—5 years . . . .5 5-10 years6 Over 10 years

7 Federal agency securities . .8 Certificates of deposit9 Bankers acceptances

10 Commercial paper . .

FUTURES POSITIONS


FORWARD POSITIONS


Aug. 31

-25,977

6,254-3,202-5,271

-12,008-11,750

27,0078,3462,0476,082

1,0797,938

0

1,160-15,737

Nov. 2

-20,416

2,880-5,404

4,175-9,494

-12,573

31,5459,0702,7296,466

-6,6585,468

0

-653-17,771

July 6

-25,419

1,374-2,494-2,328

-13,589-8,382

28,8659,6793,0946,290

-1,1766,724

0

622-18,348

Sept. 7

-24,643

7,493-3,431-2,733

-13,414-12,558

27,6748,6802,1356,285

-1,9278,101

0

994-15,675

Nov. 9

-26,443

-1,375-5,079

1,732-9,836

-11,886

33,9288,7292,4816,079

-4,3365,065

0

-1,789-18,866

July 13

-28,696

864-3,197-3,26014,325-8,778

30,1928,8872,7155,120

3526,232

0

921-19,593

Sept. 14

-25,314

6,803-3,251-2,588

-13,435-12,842

28,9968,1991,8296,348

-3,5827,400

0

148-17,357

Nov. 16

-22,652

446-3,369

223-7,496

-12,455

34,5098,7322,8976,563

-1,0836,321

0

-919-17,330

July 20

-32,611

-1,241-2,708-5,548

-13,263-9,851

31,9828,7912,7705,934

1,9118,291

0

1,376-19,699

Sept. 21

-27,691

6,880-4,141-3,193

-13,83213,406

29,9707,9161,4387,195

-5,9767,894

0

560-18,030

Nov. 23

-23,879

2,127-2,467-4,900-7,57211,066

31,0837,7912,4665,601

-2645,973

0

-472-15,976

July 27

-35,433

-719-2,237-7,929

-14,175-10,373

28,8588,4322,5185,952

1,7337,896

0

2,099-17,178

Sept. 28

-27,809

8,317-3,943-4,864

-14,127-13,192

28,8868,1911,7977,001

-4,7107,600

0

-1,501-16,563

Nov. 30

-25,129

-1,289-2,731-5,154-4,196

-11,759

28,8878,1242,3175,352

1,0576,657

0

452-15,096

Aug. 3

-32,675

-263-2,070-3,905

-15,002-11,435

29,8358,3602,5476,779

3768,579

0

1,279-19,157

Oct. 5

-27,344

3,810-5,079

1,493-13,718-13,850

29,3988,0521,9337,400

-2,8497,538

0

-706-17,463

Dec. 7

-28,723

-932-2,198-6,699-5,445

-13,449

27,8668,6812,3066,909

7107,210

0

-949-14,146

Aug. 10

-36,135

-1,279-1,734-5,328

-15,839-11,955

28,7638,4061,8936,357

9799,127

0

1,824-18,620

Oct. 12

-25,909

5,086-5,535

1,320-13,569-13,212

29,2518,3222,2386,963

-3,9555,849

0

-4217,369

Dec. 14

-32,233

-1,645-2,076

9,180=6,200

-13,132

30,5398,6582,0497,741

9856,700

0

-139-15,048

Aug. 17

-32,230

921-2,339-7,559

-12,242-11,011

27,9478,8631,7795,465

1,5238,838

0

-331-17,063

Oct. 19

-27,801

1,814-5,816

-160-10,315

13,323

30,6088,0802,1487,035

-4,8036,128

0

1,375-17,358

Dec. 21

-33,303

531-1,541

-11,870-8,314

-12,109

27,6378,6931,960

10,809

1,7406,944

0

-95112,089

Aug. 24

-32,865

1,360=2,583-8,056

-12,598-10,989

26,5498,3931,7804,967

1,7277,760

0

-324-16,406

Oct. 26

-26,606

4,064-5,439

-715-9,915

-14,602

30,5528,1582,3146,340

-4,1657,556

0

-1,887-17,670

Dec. 28

-36,617

-3,395-1,728

-12,340-7,841

-11,313

24,2388,8782,157

11,426

8045,391

0

6-10,832

97


29. U.S. government securities dealers, 1988—ContinuedC. Financing1

Millions of dollars

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

REVERSE REPURCHASE AGREEMENTS2

1 Overnight and continuing .2 Term

REPURCHASE AGREEMENTS3

3 Overnight and continuing .4 Term

123,936 127,093 129,242 128,106 133,373 139,567 132,913 142,123 139,004 149,432 143,423 147,712155,272 162,899 154,817 173,460 173,839 168,255 173,929 180,848 185,332 193,381 205,634 202,052

158,934 163,346 167,007 169,201 169,031 176,375 170,071 174,023 178,605 189,498 173,173 183,081121,216 131,616 128,663 138,083 139,514 131,295 130,213 134,599 134,107 145,288 165,035 145,045


1 Overnight and continuing.2 Term











Jan. 6 Jan. 13 Jan. 20 Jan. 27 Feb. 3 Feb. 10 Feb. 17 Feb. 24 Mar. 2 Mar. 9 Mar. 16

122,199 115,722 125,177 131,187 126,718 123,351 131,360 125,914 128,559 133,085 127,703144,679 149,627 153,567 164,575 171,573 177,470 153,659 155,642 155,772 154,126 152,514

158,756 150,262 162,704 163,048 161,264 160,076 170,618 159,490 165,187 167,593 170,670110,680 113,254 118,392 133,665 138,128 145,181 122,743 127,386 124,334 127,084 125,601

Mar. 23 Mar. 30 Apr. 6 Apr. 13 Apr. 20 Apr. 27 | May 4 May 11 May 18 | May 25 Juns 1

127,224 129,390 128,442 125,076 128,046 128,790 133,448 122,454 137,632 127,670 148,771157,120 155,281 154,041 170,252 176,503 183,515 187,566 108,632 162,396 171,438 162,360

164,653 165,035 171,037 163,588 176,779 163,760 174,225 15'',861 173,713 164,323 179,127133,943 130,698 123,955 136,626 139,544 145,298 148,290 155,756 128,868 138,889 126,721

JuneS June 15 June 22 June 29 July 6 | July 13 July 20 My 27 Aug. 3 Aug. 101 Aug. 17

140,419 145,354 128,772 143,718 130,391 133,643 133,835 132,327 135,296 136,155 146,552165,311 168,917 176,891 164,202 162,655 171,128 174,307 179,193 189,380 195,672 170,893

171,040 185,031 167,758 181,922 172,365 171,418 173,896 165,821 163,173 165,304 177,738128,004 128,478 140,894 131,055 119,605 128,451 128,207 136,480 145,188 149,668 125,776





Aug. 24 Aug. 31 Sept. 7 Sept. 14 Sept. 21 Sept. 28 Gc:t. 5 Oct. 12 Oct. 19 Oct. 26

137,614 152,267 140,678 140,935 138,679 132,608 14^,792 148,541 152,285 146,437177,419 174,288 177,115 184,836 189,385 190,187 184,847 187,466 189,152 197,228

172,488 187,072 180,419 179,452 178,799 172,412 186,953 189,359 193,747 184,577130,995 125,603 123,826 131,477 138,002 142,523 135,606 138,246 138,838 154,170





Nov. 2 Nov. 9 Nov. 16 Nov. 23 Nov. 30 Deo. 7 Dec. 14 Dec. 21 Dec. 28

153,796 143,779 149,375 115,132 161,256 151,461 151,229 144,363 140,953212,406 216,432 196,464 220,119 186,814 196,234 203,600 209,967 209,170

193,396 181,667 191,370 113,961 197,605 183,532 186,450 182,091 177,749162,654 170,116 144,525 209,316 137,132 145,008 145,132 151,035 150,729

98


30. Debt of federal and federally sponsored credit agencies, 1988Millions of dollars, end of period

Agency

1 Federal and federally sponsored agencies

2 Federal agencies3 Defense Department'14 Export- Import Bank^'35 Federal Housing Administration4

6 Government National MortgageAssociation participationcertificates^

7 Postal Service6

8 Tennessee Valley Authority9 United States Railway Association6

10 Federally sponsored agencies7

11 Federal Home Loan Banks12 Federal Home Loan Mortgage

Corporation13 Federal National Mortgage Association . . .14 Farm Credit Banks8

15 Student Loan Marketing Association9. . .16 Financing Corporation . . .17 Farm Credit Financial Assistance

Corporation 1 *

MEMO18 Federal Financing Bank debt12

Lending to federal and federallysponsored agencies

19 Export-Import Bank3

20 Postal Service6

21 Student Loan Marketing Association9

22 Tennessee Valley Authority23 United States Railway Association6

Other Lending™24 Farmers Home Administration25 Rural Electrification Administration26 Other

Jan.

338,483

37,63713

11,97898

1 6156,103

17 8300

300 846116,374

15,58197,19554,07216,4241 200

n a

152,099

11,9725 8534,940

164500

59 67421,18732023

Feb.

346,901

37,28612

11,978101

1,1656,103

17 9270

309 615117,569

19,40598,59355,27516,9231 850

n a

150,178

11,9725 8534,940

16 5470

59 67419,19331 999

Mar.

351,356

36,84412

11,494100

1,1656,103

17 9700

314,512118,250

20,14399,85356,14518,2711,850

n a

149,721

11,4885 8534,940

16 590o

59 67419,18431 992

Apr.

348,273

36,67211

11,494103

8306,103

18 1310

311,601118,153

17,199100,91154,31118,8772,150

n a.

150,044

11,4885 8534,940

16 751o

59 67419,20332 135

May

352,216

36,43011

11,494105

8305,842

18 1480

315,786117,864

19,495102,51554,57818,4342,900

n a

149,986

11,4885 5924,940

16 7680

59 67419,21832 306

June

354,446

36,36111

11,232116

8305,842

18 3300

318 085117,773

17,619104,75755,77919,2572900

n a

149,833

11,2265 5924,940

16 950o

59 67419,20432 247

July

355,810

36,46511

11,232116

8305,842

18 4340

319 345119,409

17,844104,75154,53819,4532 900

450

149,937

11,2265 5924,940

17 054o

59 67419,20632 245

Aug.

360,004

35,69411

11,232115

o5,842

18 4940

324 310121,266

19,652105,7305358219,8803 750

450

149,809

11,2265 5924,940

17 114o

59 46419,22532 248

Sept.

363,894

35,44811

10,964120

05,842

18 5110

328 446126,011

18,368105,98653 76420,1173 750

450

146,151

10,9585 5924,910

17 1310

58 49619,20529 859

Oct.

364,491

35,0708

10,964118

05 842

18 1380

329 421127,113

17,384105,69853 92321,1123 750

450

145,529

10,9585 5924,910

16 7580

58 49619,22229 593

Nov.

390,639

35,2098

10964139

05 842

18 2560

355 430130,630

19 500105,33753 42021,4034 450

690

143,321

10,9585 5924,910

16 8760

58 49619,22027 269

Dec.

381,498

35,6888

11 033150

o6 142

18 3350

345 830135 834

22,797105,45953 12722,0735 850

690

142,850

11,0275 8924,910

16 9550

58 49619,24626 324

31. New security issues of tax-exempt state and local governments, 1988Millions of dollars

Type of issue or issuer, or use

1 All issues, new and refunding1

Type of issue2 General obligation3 Revenue

Type of issuer4 State5 Special district and statutory authority2 . . .6 Municipalities, counties, and townships . .

7 Issues for new capital, total

Use of proceeds8 Education9 Transportation

10 Utilities and conservation11 Social welfare12 Industrial aid13 Other purposes

Year

108,078

29,66278,417

9,25469,44729,377

75,064

13,7226,9747 929

17 8246,276

22,339

Jan.

5,412

1,2594,153

4233,2201,769

2,862

841189326740153613

Feb.

8,585

2,8805,705

1,1975,1542,234

5,773

754826655650

2,473415

Mar.

9,821

2,7767,045

7396,3102,772

6,044

933559

1 0161 218

1052,213

Apr.

5,847

1,7074,140

4414,0781,328

911215429

1 099298996

May

7,846

3,0854,761

9134,6252,308

5,190

1,316452580694248

1,900

June

13,912

4,2379 675

1,3498,6293,934

8,935

1,320858635

2060434

3 628

July

9,746

1,9597 788

1406,7522,854

8,386

1,6991 446

2251 222

1283 666

Aug.

6,966

2,4724 494

5763,7492,641

5,317

694265613

1 242460

2 043

Sept.

9,669

2,3707 299

1,2066,4072,056

7,076

1,351732694

2 358280

1 661

Oct.

10,455

2,0588 397

7347,2832,438

6,965

512559

1 2382478

3931 785

Nov.

8,551

2,3686 183

5255,5502,476

5,830

827237

1 0551 991

2941 426

Dec.

11,268

2,4918 777

1,0117,6902,567

8,738

2,564636463

2 0721,0101 993

99


32. New security issues of U.S. corporationsMillions of dollars

1 All issues1

2 Bonds2

Type of offering3 Public, domestic4 Private placement, domestic3 —5 Sold abroad

Industry group6 Manufacturing7 Commercial and

miscellaneous8 Transportation9 Public utility

10 Communication11 Real estate and financial ,. .

12 Stocks2 ....

Type of offering13 Public preferred14 Common15 Private placement3

Industry group16 Manufacturing17 Commercial and

miscellaneous18 Transportation19 Public utility.. . .20 Communication21 Real estate and financial

Year

408,790

350,988

200,110127,70023,178

69,669

61,8369 975

19,3185,901

184 286

57,802

654435,91115 346

7,608

84491,5351 898

51537 798

Jan.

22,175

19,485

18,24610,6421,239

2,953

2,184o1,142

20613,000

2,690

1,3881,302n a

268

3601

10060

1 901

Feb.

22,439

18,549

16,75810,6421/791

3,151

1.417200

1,718101

11,962

3,890

3763,513n.a

296

44474142

02,933

Mar.

25,902

20,815

19,82710,642

988

3,482

1,0071 0172259

11512935

5,087

6254,462n a.

256

99329363

4544

Apr. | May

21,227 23,448

18,515 19,417

16,202 17,53110,642 10,6422,313 1,886

4,542 4,084

742 1,446890 184

1,170 1,929486 69

10,685 11,703

2,712 4,031

241 2852,471 3,746n a n a

318 1,080

276 157150 15238 59109 78

1 621 2,642

1988

June

30,072

25,777

22,78210,6422,995

5,305

2,281580

1,707925

14,979

4,295

5013,794n a

1,676

52251

20713

1,826

July

18,071

12,933

10,93910,6421,994

2,204

1,530100540577

7,982

5,138

4074,731n.a.

296

2,0730

2020

2,729

Aug.

19,739

16,404

15,06510,6421,339

3,476

2,2260

29829

10374

3,335

4982,837n a

538

34772

1353

2240

Sept.

23,933

?*0,928

J 8,24010,6422,688

3,750

1,035150856

1,06414072

3,005

3852,620n a

244

5255

21523

1,993

Oct.

21,818

19,031

17,51910,6421 512

3,552

764605

1,346100

12664

2,787

8651,922n a

288

22225

2820

1,970

Nov.

24,531

21,096

16,79810,6424,298

2,890

3,26045

672289

13 940

3,435

4782,957n u

430

52207020

2,843

Dec.

12,389

10,338

10,20110,642

135

1,48S

7480

264158

7 W

2,051

4951,556n 81 .

425

890

2059

1,459

100


33. Open-end investment companies1

Millions dollars

1 Sales of own shares2

2 Redemptions of own shares3

3 Net sales

4 Assets4

5 Cash position5

6 Other

1 Sales of own shares2

2 Redemptions of own shares3

3 Net sales

4 Assets4

5 Cash position5

6 Other

Jan.

50,116

26,56523 551

464,415

34098430,317

30,343

22 3248,019

468,998

40,157428 841

Feb.

36,307

21,57614731

490,643

35 279455,364

23,265

20 9142,351

481,232

41,232439 995

Mar.

40,378

24,73015,648

506,752

37090469,662

24,589

23 968620

473,206

43,561426 645

Apr.

42,857

37,4485,409

502,487

43009459,478

23,162

25,000-1,828

473,321

45,307428 014

May

28,295

23,4534,842

500,634

39,158461,476

19,579

21,412-1,833

468,735

45,003423,732

June

19

28,637

23,6934,944

516,866

41,467475,099

19

22,503

23,168-665

481,120

43,229437,891

July

87

27,970

22,8075,763

531,022

41,587489,435

88

20,728

20,561167

477,076

44,015433,061

Aug.

26,455

22,5613,894

539,171

40802498,369

20,595

22,837-2,242

465,822

45,229420,595

Sept.

24,834

28,323-3489

521,007

42397478,610

19,872

21 330=1,458

474,662

46,706427,956

Oct.

25,990

34,597-8 607

456,422

40929415,493

20,494

193621,132

481,571

45,976435,595

Nov.

21,927

20,4001 507

446,479

41 432405,047

20,327

20599-272

470,660

43,488427 172

Dec.

26,494

28,100-1 606

453,793

38 175415,618

25,780

25,976-196

472,297

45,090427 207

34. Total nonfarm business expenditures on new plant and equipment, 1988Billions of dollars; quarterly data are at seasonally adjusted rates

Industry1

1 Total nonfarm business

Manufacturing2 Durable goods industries3 Nondurable goods industries

Nonmanufacturing4 Mining

Transportation5 Railroad6 Air7 Other

Public utilities8 Electric e . . . .9 Gas and other

10 Commercial and other2 ...

Year

429.67

78.1287.58

12.67

7067.257 04

31.9014 60

183.44

Ql

412.02

75.7082.90

12.59

6.926.437.08

30.3114 30

175.79

02

426.94

76.8784.82

13.26

7.016.667.05

30.9514.48

185.83

Q3

436.01

79.4889.43

12.47

6.848.067.26

32.201450

185.76

Q4

443.71

80.4293.18

12.35

7.487.856.77

34.1415 13

186.38

101


35* Business credit of domestic finance companiesAccounts receivable outstanding; millions of dollars, end of period

Type

Retail financing of installment sales1 Automotive (commercial vehicles)2 Business, industrial, and farm

equipment .Wholesale financing

3 Automotive4 Houipment5 AU other

Leasing6 Automotive7 Equipment8 Loans on commercial accounts

receivable and factored commercialaccounts receivable . . .

9 All other business credit


equipmentWholesale financing

3 Automotive4 Equipment5 AU other


receivable and factored commercialaccounts receivable


Retail financing of installment sales1 Automotive ( commercial vehicles)2 Business, industrial, and farm


3 Automotive4 Equipment5 All other

Leasing6 Automotive7 Equipment *8 Loans on commercial accounts





3 Automotive4 Equipment5 An other .




1986

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

Seasonally adjusted

21,393

23,844

23,3924,5746,886

16,36735,206

15,26811,064

22,047

23,674

23,7324,6376,899

16,64135,346

15,41110,931

22,670

23,709

24,8504,6866,934

16,82235,450

15,76410,849

23,174

23,589

25,0065,0626,950

16,97935,316

15,56111,017

23,816

23,460

24,8635,0256,986

17,10835,573

16,34411,108

24,381

23,317

25,3995,0736,928

17,11035,987

15,17711,397

24,892

23,213

26,1995,0646,957

17,31936,185

15,52911,425

259454

23,257

26,9505,0626,984

17,47836,483

15,77911,695

26,207

22',302

B,9895,079£,972

17,97836,699

35,698M,981

26,054

23,263

23,7775,1967,029

18,30336,856

15,75412,166

Nov. | Dec.

26,579 26,015

23,216 2-3,1:12

24,214 23,OliO5,219 5,3487,110 7,033

18,347 19,82736,680 38,179

15,933 15,97812,656 13,557


21,288

23,806

23,7434,4506,843

16,57035,945

15,23511,077

21,874

23,674

25,2494,5606,937

16,87435,731

15,47311,058

22,312

23,733

27,2454,7787,109

17,02435,776

15,99710,961

22,578

23,504

27,2825,1497,160

17,18835,542

15,76511,099

23,566

23,418

27,0265,2217,016

17,28935,463

16,45011,094

24,254

23,504

27,1135,2586,936

17,21635,901

15,14111,453

24,880

23,382

25,6725,1476,731

17,40035,948

15,39911,393

25,576

23,192

23,5825,0326,632

17,46336,037

15,76211,596

26,718

23,079

163685,0726,737

17.74636,208

15,803H:936

26,473

23,201

21,4575,0537,056

17,78436,190

15,77412,124

27,097 26,366

23,235 23,128

23,628 23,4475,061 5,2377,274 7,188

17,790 19,81035,942 38,916

15,780 15,64912,421 13,632

1987

Seasonally adjusted

26,352

22,668

24,9875,3527,194

19,49438,470

15,71413,767

27,083

22,524

26,1325,4357,245

19,69838,847

15,94213,658

27,695

22,265

27,0815,2247,393

19,77638,997

15,66013,802

28,453

22,411

27,5065,3577,455

20,25039,266

16,10314,038

29,552

22,843

28,1975,2917,535

20,34639,482

16,23214,438

30,224

23,204

28,2685,3607,453

20,41839,754

16,42714,751

31,079

23,711

28,2955,4307,724

20,79740,225

17,12415,038

32,013

23,841

27,9635,4937,833

21,33440,759

17,33915,368

33,666

24,323

26,9465,5027,989

21,92241,235

17,55915,902

33,705

24,754

30,1365,7468,095

21,94342,243

18,09216,205

34,562 35,782

24,779 25,170

30,618 30,5075,761) 5,6008,162 8,342

22,002 21,95242,403 43,335

18,324 18,07816,318 17,043


26,218

22,650

25,4295,2117,200

19,74739,339

15,70213,744

26,803

22,504

27,8175,3287,309

20,02339,286

16,05413,822

27,225

22,330

29,7355,3147,609

20,01339,449

15,81313,929

27,737

22,327

30,0755,4427,694

20,50739,639

16,29014,162

29,203

22,774

30,7555,4987,575

20,55439,448

16,32914,428

30,063

23,420

30,3265,5527,444

20,50839,682

16,31214,814

31,051

23,891

27,8175,5237,435

20,87639,923

16,97214,989

32,221

23,762

24,3565,4667,398

21,31040,193

17,33815,225

33^19

24,072

21,8725,4917*698

21,63540,642

17,70115,£46

34,302

24,689

27,1045,5878,114

21,30141,384

18,18616,141

35,253 36,244

24,801 25,390

29,878 31,0265,590 5,4938,342 8,556

21,336 21,95641,428 44,145

18,228 17,66316,025 17,166

102


35. Business credit of domestic finance companies—ContinuedAccounts receivable outstanding; millions of dollars, end of period

Type

Retail financing of installment sales1 Automotive (commercial vehicles) . .2 Business, industrial, and farm equipment

Wholesale financing3 Automotive t4 Equipment . . .5 An other

Leasing6 Automotive7 Equipment8 Loans on commercial accounts receivable

and factored commercial accountsreceivable


Retail financing of installment sales1 Automotive (commercial vehicles)2 Business, industrial, and farm equipment

Wholesale financing3 Automotive4 Equipment5 Ail other . . . . .

Leasing6 Automotive .7 Equipment8 Loans on commercial accounts receivable

and factored commercial accountsreceivable


1988

Jan. ] Feb. j Mar. Apr. May June July Aug. Sept. Oct. 1 Nov. 1 Dec.

Seasonally adjusted

36,187 36,330 36,71525,456 27,105 26,994

29,966 28,716 27,6175,289 5,519 5,4188,335 8,313 8,326

22,846 23,007 23,43243,178 48,149 49,984

18,499 17,857 18,29216,518 18,420 19,198

37,19127,222

27,6365,4488,326

23,44650,574

18,85719,365

36,83927,157

28,2835,2508,417

23,73851,563

18,82219,436

37,04027,520

28,6755,5628,499

24,21452,039

18,78519,307

36,97527,443

28,6145,6488,529

24,41552,782

19,04819,747

36,81927,607

27,9295,7658,608

24,39953,857

19,03119,749

36,70427,586

32,8975,8978,780

23,97255,554

19,21319,955

36,679 36,444 36,54827,844 28,214 28,298

32,216 32,201 33,3005,875 5,980 5,9838,891 9,037 9,341

24,275 24,621 24,67356,274 56,973 57,455

18,928 19,407 17,79620,321 20,822 21,134


35,982 35,895 36,08225,442 27,048 27,091

30,514 30,594 30,3435,154 5,400 5,5028,382 8,396 8,584

23,168 23,428 23,70944,193 48,683 50,644

18,475 18,014 18,42016,464 18,665 19,350

36,26927,117

30,2235,5298,597

23,75551,130

19,05319,545

36,41327,052

30,8995,4548,466

23,96851,578

18,91419,436

36,83527,790

30,8665,7628,475

24,28451,968

18,61919,388

36,94327,657

28,2105,7478,195

24,48852,377

18,87619,676

37,07727,505

24,2615,7388,114

24,36053,075

19,05019,555

37,43127,306

26,6245,8818,447

23,66154,724

19,37419,895

37,365 37,180 36,99827,787 28,237 28,315

28,923 31,437 33,8235,714 5,804 5,8768,909 9,237 9,590

23,561 23,880 24,69855,082 55,583 58,506

19,064 19,355 17,37020,221 20,437 21,312

103


36. Markets for conventional mortgages on new homes, 1988Millions of dollars, except as noted

Item

PRIMARY MARKETS

Terms1

1 Purchase price (thousands of dollars)2 Amount of loan (thousands of dollars)3 Loan-price ratio (percent)4 Maturity (years) . . .5 Fees and charges (percent of loan amount)2. . . .6 Contract rate (percent per year)

Yield (percent per year)1 FHLBB series5

8 HUD series4

SECONDARY MARKETS

Yield {percent per year)9 FHA mortgages (HUD series)5

10 GNMA securities6

FEDERAL NATIONALMORTGAGE ASSOCIATION

Mortgage holdings (end of period)11 Total12 FHA/VA-insured13 Conventional

Mortgage transactions (during period)14 Purchases .

Mortgage commitments7

15 Contracted (during period)16 Outstandine fend of oeriod1)

Jan. Feb. Mar. Apr. May

Terms and yields

150.1108.474.028.22.178.75

9.1010.09

10.179.83

139.4104.376.428.12.238.76

9 129.80

9.869.53

147.2106.375.027.32.288.77

9.159.99

10.289.53

151.4112.176.227.72.208.76

9.1310.19

10.469.67

145.3108.076.428.12.158.59

8.9510.48

10.849.93

June July Aug. Sept. Oct. Nov. Dee.

in primary and secondary markets

152.0110.273.827.52.168.90

9.2610.35

10.659.88

152.9111.975.228.42.248.80

9.1710.47

10.669.91

154.2 148.3114.9 109.876.7 75.428.5 27.6235 2.148.68 8.90

9.06 9.2610.55 10.39

10.74 10.5810.09 9.93

153.8114.075.828.41.988.77

9.1010.21

10.239.77

155.3115.676.128.42.289.05

9.4310.37

10.639.85

150.0110.875.628.32.089.04

9.3910.67

10,8110,,07

Activity in secondary markets

97,15920,23776,923

1,267

2,2545.542

98,35820,18178,177

2,629

2,5164.966

99,78720,09479,693

2,776

3,8236.149

100,79619,93280,864

2,409

2,5556.033

101,74719,80581,941

2,138

2,1425,777

102,36819,76582,603

2,372

2,1795,365

102,54019,67782,864

1,960

1,1084,277

102,540 102,45319,586 19,52682,954 82,927

1,638 1,111

1,041 1,4393,135 3,257

102,49319,46483,032

1,488

1,7403,165

102,69619,46783,228

1,596

1,2892,740

103,01319,41583,598

1,726

1,3502,148

FEDERAL HOME LOANMORTGAGE CORPORATION

Mortgage holdings (end of period)8

18 FHA/VA-insured19 Conventional

Mortgage transactions (during period)20 Purchases21 Sales

Mortgage commitments9

22 Contracted (during period)

13090632

12458

2,1681 832

3,868

13 926646

13 280

3 2932414

4910

14 386641

13 745

29322312

4262

14822635

14 187

2,7722 271

6437

15 228633

14595

2,8772 325

5 159

15 576627

14949

4,1173 649

6,447

15 133619

14514

3,8794 115

5,328

15 142611

14 531

3,8583 719

3,480

15 442606

14836

4,1923 728

6,209

15,669601

15,068

4,0373,674

4,406

15,419595

14,824

4,1094231

5,419

17,425590

16,814

5,8435,510

10,101

104


37. Mortgage debt outstanding, by type of holder and type of propertyMillions of dollars, end of period

1 All holders

2 1- to 4-family . . „3 Multifamily4 Commercial5 Farm .

6 Major financial institutions7 Commercial banks1 .8 1- to 4-family9 Multifamily

10 Commercial . „11 Farm12 Savings banks . „13 1- to 4-family14 Multifamily „15 Commercial . ,16 Farm17 Savings and loan associations18 1- to 4-family „19 Multifamily . . „20 Commercial21 Farm22 Life insurance companies23 1- to 4-family ,24 Multifamily . . .25 Commercial26 Farm27 Finance companies2

28 Federal and related agencies29 Government National Mortgage Association30 1- to 4-family31 Multifamily32 Farmers Home Administration33 1- to 4-family34 Multifamily35 Commercial36 Farm37 Federal Housing Administration and

Veterans Administration38 1- to 4-family39 Multifamily . . .40 Federal National Mortgage Association41 1- to 4-family42 Multifamily43 Farm Credit Banks3 . .44 1- to 4-family45 Farm46 Federal Home I^oan Mortgage Corporation47 1- to 4-family48 Multifamily

49 Mortgage pools or trusts4

50 Government National Mortgage Association51 1- to 4-family52 Multifamily53 Federal Home I^oan Mortgage Corporation54 1- to 4-family . .55 Multifamily56 Federal National Mortgage Association57 1- to 4-family58 Multifamily59 Farmers Home Administration60 1- to 4-family61 Multifamily62 Commercial63 Farm

64 Individuals and others5 . .65 1- to 4-family , .66 Multifamily67 Commercial68 Farm

Ql

2,098,222

1,362,317191,027432,156112,722

1 291 521388,156198 39820,667

158,78610305

161,032111 59220,66828,741

31559,263421,02457,66080070

509158 47013,86919003

113,42112 17724,600

163,5311964576

1,3881,062

15682

421403

48782,1812 697

91,97586 1295,846

52 1043,064

49 04011,54810642

906

366,946185,954181,419

4 53576,75975 781

9783937038 772

59845,71021 9286 0417 681

10,060

276 224153 03349,95843,03630 197

19

Q2

2,158,773

1,400,521197,686448,987111,579

1 323,732400,746203,00321,582

165,55410,607

165,705114,37521,35729,942

31569,291425,02160,23183,447

592162,11413,61819,061

117,29512,14025,876

165,9121825564

1,261790223136163268

4,8882,1992,689

94,77788,7885,989

51,0563,006

48,05012,57611,2881,288

386,717192,925188,228

4,69783,32782 369

95842,75541 985

77046,74121,9626,3778 014

10,388

282,412157,04751,29044,57229,503

85

Q3

2,219,767

1,443,067203,822464,141108,737

1,354 418415,222208 73422,242

173,21011 036

174,427119 95222,60431,757

114573,682425,59662,39085 061

635164 76013,45419074

120,1831204926,327

166,2481640552

1,08857718513972

181

4,9182,2512,667

96,769905906,179

49,2552,895

4636013,08911,4571,632

410,509201,026196,198

482891,91590 997

9184876947 857

91247,23822,0906 4158 192

10,541

288 592162 37152,73445,66627,821

Q4

2,289,843

1,488,009214,470481,514105,850

1 390,394429,196213,43423,373

181,03211,357

177,263121,87923,32931,973

82583,236432,42266,41083,798

606171,79712,38119,894

127,67011,85228,902

166,9281473539934733183113159278

4,9202,2542,666

98,28291,9666,316

47,4982,798

44,70014,02211,8812,141

439,058212,145207,198

4,947100,38799,515

87254,98754,036

95147,52322,1866,6758,190

10,472

293,463162,41955,84948,69226,503

Ql

2,340,953

1,517,367222,074497,318104,194

1,408 838441,096216 29025,389

187,62011 797

188,154131 38123,98032,707

86574,732420,07367,14086,860

659174 99612,61920032

130,71811 62729,860

165,0411533527

1,00670421733

217237

4,9642,3092,655

98,79592,3156,480

45,4222,673

42,74913,62312,2311,392

466,173220,348215,148

5,200110,337108 020

2,31762,31061 1171 193

47,70622,0826,9438 150

10,531

300,901165,03358,31451,04626,508

19

Q2

2,410,369

1,568,652230 056510,607101 054

1,435 892456,163221 64026799

195,48412 240

203,398142 17426 54334,577

104565,037413 86566,02084618

534180 49612,64520 241

136,32511 28530,798

161,39887649

82757014666

111247

5 0942,4492645

97,29590 4606,835

43 3692,552

4081714,19411,8902,304

503,252229,204223,838

5366125,903123 676

2,2277237771 1531 224

48,13121 9877 1708 347

10,627

309 827171 69361,78951,14525,200

86

Q3

2,498,600

1,634,814238,494526,20599,087

1 464 924474,658228 59328,623

204,99612 446

215,036149 78628,40036,762

88557,139408,15265,82782,644

516185 98012,98520802

140,84111,35232,111

159,50588748

83945713257

115153

4,9662,3312,635

97,71790,5087,209

42,1192,478

39,64113,35911,1272,232

552,753241,230235,664

5,566146,871143,734

3,13786,35985,1711 188

48,26121,7827,3538,409

10,717

321,418180,18064,62652,43824,174

Q4

2,597,175

1,698,524247 831555,03995 781

1 507 289502,534235 81431 173

222,79912748

224 232154 80130 16139,166

104553,080403 61166,89882070

501193 84212,82720 952

149,11110 95233,601

203,80088947

84248,42121,6257 6088,446

10742

50472,3862661

97,895907187,177

399842,353

3763111,564100101,554

565,428262,697256,920

5 777171,372166 667

4,70597,17495 7911 383

348142

13274

320 658177 37466,94053,31523,029

105


37. Mortgage debt outstanding, by type of holder and type of property—ContinuedMillions of dollars, end of period

1 All holders

2 1- to 4-family3 Multifamily4 Commercial5 Farm

6 Major financial institutions . . .7 Commercial banks1

8 1- to 4-family9 Multifamily

10 Commercial11 Farm12 Savings banks13 1- to 4-family14 Multifamily15 Commercial16 Farm17 Savings and loan associations18 1- to 4-family19 Multifamily20 Commercial21 Farm22 Life insurance companies23 1- to 4-family24 Multifamily25 Commercial26 Farm . .27 Finance companies2

28 Federal and related agencies29 Government National Mortgage Association30 1- to 4-family31 Multifamily32 Farmers Home Administration33 1- to 4-family34 Multifamily35 Commercial36 Farm37 Federal Housing Administration and

Veterans Administration38 1- to 4-family39 Multifamily40 Federal National Mortgage Association41 1- to 4-family42 Multifamily43 Farm Credit Banks3

44 1- to 4-family45 Farm46 Federal Home Loan Mortgage Corporation47 1- to 4-family48 Multifamily

49 Mortgage pools or trusts4

50 Government National Mortgage Association51 1- to 4-family52 Multifamily53 Federal Home Loan Mortgage Corporation54 i- to 4-family55 Multifamily . . . .56 Federal National Mortgage Association . . .57 1- to 4-family58 Multifamily59 Farmers Home Administration60 1- to 4-family61 Multifamily62 Commercial63 Farm

64 Individuals and others5

65 1- to 4-family66 Multifamily67 Commercial68 Farm

Ql

2,698,806

1,746,806258,187601,03092,783

1,559,681519,606242,04229,759

234 61913,186

121 17879,85717,57023715

36688,067475,83686,465

124 997769

195 74312,90320,934

151,4201048635,087

199,509687

46641

48,20321 3907,7108,463

10,640

5,1772,4472,730

95,14088,1067,034

37,3622,198

35,16412,94011,7741 166

613,712281,116274,710

6,406186,295180,602

5 693107,673106,068

1,605351154

12770

325,904175,30970,47457 68922,432

19

Q2

2,792,723

1 817 482263,874620 08791,280

1 607,000544,75925281330,543

247 57613,827

128 19988 82915,41023 960

696,762483,24687,523

125 223770

200 38212,74521,663

155,61110 36336,898

196,51466745

62248,08521 1577,8088,553

10,567

52682,5312737

94,064870137,051

358332,108

3372512,59711 1721 425

656,361293,246286,091

7 155200,284194238

6 046121 270119,617

1 653342149

12667

332,848177 6117423859 03821,961

87

Q3

2,864,781

1,870,613268,944635,26489,960

1,648,328567,000263,76232,114

256 98114,143

133 29891,28616,78025232

705,439492,14687,829

124706758

204 26312,74221,968

159,46410 08938,328

191,520458

25433

42,97818 1117,9036,592

10,372

5,3302,4522,878

94,88487,901

6,98334,9302,055

32,87512,94011,5701 370

692,944308,339300,815

7,524208,872202,308

6 564130,540128,770

1,770333144

12465

331,989173,33874,82862 16521,658

Q4

2,943,222

1 925,189273,899655 26688,868

1,700,820591,151275,76133,296

267 66314,431

138 49394,07518,16526253

718,452504,81188,194

124 690757

212 37513,22622,524

166,7229 903

40,349

192,721444

25419

43,05118 1698,0446,603

10,235

5 5742,5573017

96,64989,6666,983

34,1312,008

32,12312,87211 4301 442

718,297317,555309,806

7,749212,634205,977

6 657139,960137,988

1,972245121

6361

331,384171,31775 43763 27221,358

Ql

2,984,027

1,951,400278,144666 46188,022

1,723,937604,46828075733,728

275 36014,623

140 83595,22018,69226923

722,410508,29689,030

124328756

214 81513,65322,723

168,7749 665

41,409

196,909434

25409

43,07618 1858,1156,640

10,136

5 6602,6083052

99,787928286,959

33,5661,975

31,59114,386127491 637

732,071318,703310,473

8230214,724208,138

6 586145 242142,330

291217265

5849

331,110169,4597607164 37821,202

19

Q2

3,058,006

2,012,270278,919679,03787,780

1,764,221628,383295,42534,184

283,59815,176

138 17394,45817,96425,751

734,277521,33788,403

123785752

220,87014,17223,021

174,0869591

42,518

199,474422418

42,767182488,2136,288

10,018

5,6732,5643,109

102,36895,4046,964

33,0481,945

31,10315,57613,6311 945

754,045322,616314,728

7,888216,155209,702

6453157,438153,253

4,18510623

4142

340,266177,10876,57265,48821,098

88

Q3

3,132,353

2,067,929281,468695 77487,182

1,813 470649,135306 11833,855

293 77215,390

143 62698,08217,96627578

751,604538 712

88,411123 729

752225 627

14,91723,139

178,1669405

43,478

198,027645113

41,83618 2688,3495,3009,919

5 6662,4323234

102,45395,4177,036

32,5661,917

30,64915,44213,3222 120

782,802333,177324,573

8604220,684214 195

6489167 170162,228

4,94210627

3841

338,054172,52777 31067 19121,026

Q4

3,200,411

2,115,184287,611711,09386,523

1,8^2^93665,458^13,89734,715

301 23615,610

148 102101,13918,52628437

760,253547,13689,793

122,V?9745

233,81415,36123,681

185,5929,180

44,966

198,549675314

42,01818,3478,5135,3439,815

5,9752,6493,326

103,01395,833

7,18032,115

1,89030,22515,36113,0:582303

809,448340,527331,2)7

9,270224,967218,513

6414178,2')0172,331

5,91910426

3840

339,821173,12877,91767,86820,908

106


38. Installment credit—Total outstanding, and net change1

Millions of dollars, seasonally adjusted

Holder, and type of credit

1 Total

By major holder2 Commercial banks3 Finance companies2

4 Credit unions5 Retailers6 Savings institutions .7 Gasoline companies

By major credit type8 Automobile9 Commercial banks

10 Credit unions11 Finance companies12 Savings institutions

13 Revolving3

14 Commercial banks15 Retailers16 Gasoline companies17 Savings institutions18 Credit unions .

19 Mobile home20 Commercial banks21 Finance companies22 Savings institutions

23 Other24 Commercial banks25 Finance companies26 Credit unions27 Retailers28 Savings institutions

29 Total


32 Credit unions33 Retailers34 Savings institutions35 Gasoline companies

By major credit type36 Automobile37 Commercial brinks38 Credit unions39 Finance companies40 Savings institutions

41 Revolving3

42 Commercial brinks43 Retailers44 Gasoline companies45 Savings institutions46 Credit unions


51 Other ,52 Commercial bunks53 Finance companies54 Credit unions55 Retailers56 Savings institutions

1987r

Jan.

570,415

262,699133,15775,38239,47256,4333,271

247,885102,14738,02792,42015,291

136,27485,91934,6093,2718,7663,709

27,5109,1068,8279,577

158,74565,52631,91033,6464,864

22,799

Feb.

572,049

263,905133,33075,52039,52056,4693,304

248,893102,66838,26992,47615,480

137,33086,62834,6943,3048,9013,803

27,5439,1678,7769,600

158,28365,44232,07833,4484,826

22,489

Mar.

574,335

265,261133,81475,59539,50856,7733,384

250,385102,92738,47993,23715,743

137,98886,91234,7183,3849,0793,895

27,4519,2888,4959,669

158,51066,13432,08333,2224,790

22,283

Apr.

578,352

267,508134,78475,89039,66657,0413,465

252,377103,67238,80194,01015,893

140,07488,40734,9033,4659,3013,998

27,4869,2788,5259,683

158,41666,15132,24833,0904,763

22,164

May

580,084

269,181134,59676,02039,73157,0313,524

253,363104,40139,04193,95515,967

141,58789,49934,9923,5249,4794,093

27,4049,2718,4839,650

157,73066,01132,15832,8864,739

21,935

June

585,644

271,891135,71676,81639,79257,8633,566

255,869105,25039,62494,71716,277

144,09991,42735,0803,5669,8004,226

27,5049,2838,4629,759

158,17365,93232,53732,9664,711

22,027

July

590,893

274,662136,67777,69139,90358,3643,596

258,046106,02339,92195,34316,759

146,39993,51035,2153,5969,8074,271

27,6409,2988,4459,897

158,80965,83132,89033,4994,688

21,901

Aug.

593,933

276,180137,30178,24740,04458,5303,630

259,913106,83240,05095,88217,149

147,64994,58535,3783,6309,7574,300

27,5419,2848,2789,979

158,82965,47833,14133,8984,666

21,646

Sept.

599,070

279,164138,44978,85740,18358,7333,684

262,652108,03840,20596,85817,551

149,62496,34735,5493,6849,7124,331

27,6279,3188,241

10,067

159,16865,46133,35034,3224,634

21,402

Oct.

601,217

279,792138,98479,19240,43159,1263,692

262,929107,83640,21797,09417,782

151,05697,27135,8153,6929,9324,347

27,3349,2868,1949,854

159,89865,39933,69634,6284,617

21,559

Nov. | Dec.

602,439 607,721

279,891 282,910139,036 140,28179,564 80,08740,602 40,97559,701 59,8513,644 3,618

263,540 265,976108,350 109,20140,247 40,35296,875 98,19518,068 18,228

150,736 153,88496,530 99,11936,013 36,3893,644 3,618

10,185 10,3674,365 4,391

27,129 26,3879,269 9,2208,194 7,7629,666 9,406

161,033 161,47565,743 65,37033,967 34,32434,952 35,3444,589 4,586

21,782 21,850

Net change (during period)

-1,632

-327-775-852

65271-15

572865

-408-136

251

-739-1,012

86-1517033

155781364

-1622-259-653-477-20

-214

1,634

1,206173138483632

100852124256

189

1,0567098532

13594

3361

-5123

-462-84168

-198-38

-310

2,286

1,35648475

-1230481

1492259210761263

6582842481

17892

-92121

-28169

227692

5226-36

-206

4,017

2,24797029515826881

1992745322773150

2,0861,495

18581

222103

35-10

3014

-9417

165132-27

-120

1,732

1,673-188

13065

-1059

986729240-55

74

1,5131,092

8959

17895

-82_7

-42-33

-686-140-90204-24

-228

5,560

2,7101,120

79661

83242

2,506849583762310

2,5121,928

8842

321132

10012

-21109

443-7937980

-2892

5,249

2,77196187511150130

2,177773296626482

2,3002,083

135307

46

13615

-17138

636-101

353533-23

-126

3,040

1,51862455614116634

1,867809130539390

1,2501,075

16334

-5029

-99-14

-16782

20-353

251399-22

-255

5,137

2,9841,148

61013920354

2,7391,206

155976402

1,9751,762

17154

-4531

8634

-3788

339-17209424-32

-244

2,147

628535335248393

8

277-202

12236231

1,432924266

8220

16

-294-32-47

-213

730-62346306-17157

1,222 5,282

99 3,01952 1,245

372 523171 373575 150-48 =26

611 2,436514 85130 104

-219 1,320286 160

-320 3,148-741 2,589

198 376-48 -26253 182

18 26

-205 -742-17 -49

0 -432-188 -260

1,135 442344 -373271 357324 392-28 -3223 68

107


38. Installment credit—Total outstanding, and net change1—ContinuedMillions of dollars, seasonally adjusted

Holder, and type of credit

1 Total

By major holder2 Commercial banks . . .3 Finance companies2


By major credit type8 Automobile9 Commercial banks

10 Credit unions11 Finance companies12 Savings institutions

13 Revolving3 . . .14 Commercial banks15 Retailers16 Gasoline companies17 Savings institutions18 Credit unions


23 Other24 Commercial banks .25 Finance companies26 Credit unions . .27 Retailers .28 Savings institutions ....

29 Total



By major credit type36 Automobile37 Commercial banks38 Credit unions . .39 Finance companies40 Savings institutions

41 Revolving3

42 Commercial banks43 Retailers . .44 Gasoline companies45 Savings institutions46 Credit unions

47 Mobile home ....48 Commercial banks49 Finance companies .50 Savings institutions

51 Other52 Commercial banks53 Finance companies54 Credit unions55 Retailers56 Savings institutions

1988r

Jan.

614,904

286,709141,88080,96041,12160,6093,626

268,366109,98040,63099,16418,592

156,621101,77436,5343,626

10,2504,436

26,5319,1977,7779,558

163,38665,75834,93935,8944,587

22,209

Feb.

620,385

289,535143,27581,49141,33061,1113,642

271,265111,36440,734

100,28618,881

157,999103,07236,7383,642

10,0854,463

26,5559,1757,7109,670

164,56665,92535,27936,2954,593

22,475

Mar.

625,172

292,519144,48982,12541,53360,8483,658

274,065113,17940,886

101,06618,934

159,355104,47536,9353,6589,7924,495

26,4189,1257,6319,661

165,33465,73935,79236,7434,599

22,461

Apr.

628,585

294,775145,14182,52941,61760,7793,744

275,289114,22640,923

101,09819,043

160,631105,58537,0133,7449,7744,515

26,28094267,5829,572

166,38565,83836,46237,0924,604

22,390

May

632,431

297,521145,31083,08641,51561,2703,730

276,548115,42641,033

100,67119,329

162,105107,08436,9013,7309,8474,543

26,2499,1127,5679,570

167,61965,89937,07237,5104,614

22,525

June

637,836

301,104145,51783,64841,85162,0043,712

278,058116,59941,144

100,62319,693

164,408108,93437,2323,7129,9584,571

26,1749,0787,4929,605

169,19666,49337,40237,9344,619

22,748

July

639,207

302,283144,77483,88642,02362,5373,705

277,659116,85241,09399,73119,983

165,343109,76837,3863,7059,9024,582

26,2139,0977,4129,704

169,99366,56637,63138,2124,637

22,948

Aug.

644,666

307,355143,99284,64742,12162,8433,709

279,585119,38341,29698,70520,201

167425111,51637,4713,7099,8094,621

26,27794407,3699,768

171,67967,31637S91838,7304,650

23,065

Sept.

646,556

310432143,C1984,90042,34962,5023,655

279,243120; 52541,25097,25720,211

168,273112,63137,6323,6559,6144,632

2643594 197,3349,732

172,85567,79838,4:«3990:.8

4,6<>722,945

Oct.

649,132

312,588143,01285,33842,61461,9263,654

278,902120,93941,29396,87719,794

170,131114,18037,9193,6549,7244,653

26,0339,22574949,614

174,06668,24438,94139,3934,694

22,794

Nov. | Dec.

654,413 659,507

316,683 318,925143,488 145,18085,740 86,11842,910 43,49861,922 62,0993,671 3,687

279,926 281,174122,392 123,25941,316 41,32696,657 97,2:0419,561 19,385

173,030 174,792116,593 117,57238,170 38,6.923,671 3,6879,923 104514,673 4,691

26,005 25,7449,224 8,9747497 74869,584 9,583

175,452 177,79868,474 69,12039,634 40,79039,752 40,1024,739 4,807

22,854 22,981

Net change (during period)

7,183

3,7991,599

873146758

8

2,390779279969364

2,7372,655

1458

-11745

144-23

15152

1,911388615550

1359

5,481

2,8261,395

531209503

16

2,8991,384

1041,122

289

1,3781,298

20416

-16527

24-22-67113

1,180167340401

6266

4,787

2,9841,214

634203

-26316

2,8001,815

15278053

1,3561,403

19716

-29332

-137-50-79-9

768-186

513448

6-14

3,413

2,25665240484

-6986

1,2241,047

3732

109

1,2761,110

7886

-1820

-1381

-49-89

1,05199

670349

5-71

3,846

2,746169557102491-14

1,1691,200

110-427

286

1,4741,499-112-14

7328

-31-14-15-2

1,23461

610418

10135

5,405

3,583207562336734-18

1,6001,173

111-48364

2,3031,850

331-1811128

-75-34-75

35

1,577594330424

5223

1,371

1,179-743

238172533-7

-399253=51

-892290

935834154-7

-5611

3919

-8099

79773

22927818

200

5,459

5,072-782

76198

3064

1,9262,531

203-1,026

218

1,7821,748

854

-9339

6443

-4364

1,686750287519

13117

MM

2,777-973

2*322.8

-34-1-54

-3421442-46

-1,44810

14481475

211-54

-19511

-92-21-3,5-3-5

147641K2510288

17-131)

2,576

2,456-1

438265

-576-1

-34141443

-380-418

1,8581,489

237-111021

-152106

-140-118

1,21144651337527

-151

5,281 5,094

4,095 2,242476 1,692402 378296 588-4 17717 16

1,024 3,2481,453 867

23 liO-220 547=233 -176

2,899 1,7622,413 979

251 52217 16

199 22820 18

-28 -261-1 -250

3 -11-30 =1

1,386 2,346230 646693 1457360 350

45 6860 127

108


39. Terms of consumer installment credit1

Percent per year; unless noted otherwise

Item 1986 1987 19881988

Jan. Feb. Mar. Apr. May

INTEREST RATES

Commercial banks2

1 48-month new car2 24-month personal3 120-month mobile home.4 Credit card

Auto finance companies5 New car6 Used car

OTHER TERMSS

Maturity (months)1 New car8 Used car

Loan-to-value ratio9 New car

10 Used car

Amount financed (dollars)11 New car12 Used car

11.3314.8213.9918.20

9.4415.95

50.042.6

90.896.0

10,6646,554

10.4614.2313.3817.93

12.6015.11

53.545.2

93.098.0

11,2037,420

10.8614.6813.5417.79

56.246.7

94.098.0

11,6637,824

12.1914.56

55.547.2

93.098.0

11,5347,612

10.7214.4613.4517.80

12.2614.75

55.946.8

94.099.0

11,4477,619

12.2414.77

56.046.9

94.098.0

11,4937,587

12.2914.82

56.246.9

94.098.0

11,5537,662

10.5514.4013.4917.78

12.2914.81

56.246.9

94.099.0

11,6247,778

INTEREST RATES

Commercial banks2

1 48-month new car2 24-month personal3 120-month mobile home.4 Credit card

Auto finance companies5 New car6 Used car

OTHER TERMS3

Maturity (months)7 New car8 Used car

Loan-to-value ratio9 New car

10 Used car

Amount financed (dollars)11 New car12 Used car

1988

June July Aug. Sept. Oct. Nov. Dec.

12.3214.83

56.346.9

94.099.0

11,6267,899

12.4414.99

56.446.8

94.099.0

11,6637,947

10.9314.8113.6217.79

12.6415.16

56.546.8

94.098.0

11,5937,918

12.9315.46

56.346.5

94.098.0

11,5307,903

13.1015.67

56.346.3

94.099.0

11,8457,944

11.2215.0613.6117.77

13.2015.75

56.246.2

94.098.0

11,9757,991

13.2515.80

56.346.0

94.098.0

12,0688,022

109


40. Flow of funds accounts—Financial assets and liabilities, December 31, 1988A. All sectorsAmounts outstanding, billions of dollars

Transaction category or sector

1 Total financial assets

2 Total liabilities

3 Gold and special drawing rights2

4 International Monetary Fund Position . . .

6 Treasury currency and SDR certificates .

7 Checkable deposits and currency

1 A T T e **

11 Small time and savings deposits

13 Large time deposits14 Federal funds and security RPs15 Deposits abroad

10 Mil tti ill fimH «hirpe

21 Credit market instruments22 U S Treasury securities4

23 Federal agency securities5

25 Corporate and foreign bonds26 Mortgages27 Consumer credit28 Hank loans n e.c. . . .29 Open market paper30 Other loans

32 Trade credit6

33 Taxes payable

35 Miscellaneous

Private domestic nonfinancial sectors

Households

Assets Liabi

Business

h" Assets

12,138.9 --- 2,225.8

3,245.6 —

505.4 —505.4 - - -

2,118.7 -•-298.3 - • -

117.5 •••

•a-ia i ...

0 t&A Q ...

417.5 • - •

1,321.3 3,137569.2 —221.7 —267.9 7872.1 ••-

111.3 2,18174342

79.2 • * •91

41.7 5336

9 4fK £. ...

186.3186.3

22.6

228.184.514.4

16.1

.4 270.186.81.3

.7 10.8

.8 54.6

.7 44.6

.172.0

.1

0.7 755.3

34.1

198.8 18.5 648.5

Liabili-ties

4,236.9

...

...

3,208.9

116.3861.3

1,048.4

659.785.4

437.8

593.351.2

400.6

Stateand local

Assets U£

Total

h" Assets

584.0 • • • 14,948.7

614.4

21.321.3

19.0

41.865.9

...

384.8 585.185.391.29.7 561.

98.6

23.

28.51.

713.1713.1

2,137.7320.9

387.4150.514.4

313.12,584.9

433.61,816.0

5 1,976.1841.2314.2

S 288.472.1

264.544.6

151.23

41.7§ 755.3I 34.1

2,405.6847.3

Liabili-ties

8,096.8

6,931.9

756.8861.3

3,230.2743.7701.985.4

552.7

53.0658.8

419.0

Foreign

Assets U*

1,259.7

739

21.8

71 R

45.014.0

5.1

U.S.government

f Assets

323.3

.2

9.7.7 9.8.4 9.1

31.2

31.2

1.4

44.1

195.1

032.9 248.2 220.3384.3

180.5 88.348.0

Liabili-ties

2,393.5

19.8

11.1208.1

2417.82,095.2

22.6

59.3 21.58.8 50.9

87.5 172.3

32.8 28.5 32.1=12.4

313.1 391.4 22.1

30.9

5,8

110


Financial sectors

Total

Assets Liabili-ties

Sponsored agenciesand mortgage pools

Assets Liabili-ties

Monetaryauthority

Assets Liabili-ties

Commercialbanking

Assets Liabili-ties

Privatenonbank finance

Assets Liabili-ties

Allsectors1

Assets Liabili-ties

Floatsand

discrep-ancies

Assets

Line

11,198.4

11.1-.18.2

23.8

79.979.9

11.617.1

164.4156.229.7

70.4

44.71,111.6

8,586.3905.7831.3468.5

1,083.42,920.8

699.1757.5353.7566.3

76.939.1

767.5

1,234.5 • • - 304.6

10,944.5 — 1,227.0

11.1_.l8.2

23.8

882.5 1.6822.7 1.621.838.0

2,150.7338.0

596.8365.0 37.5 ••• 6.9. » .

302.02,376.9

52.6 - - - • • • 3.5

478.3

2,117.7 1,176.1 1,164.0 240.618.9 •- 233.7

1,159.0 .3 1,159.0 7.0

386.33.0 963.4

34.2377.4 .4157.8 193.0 5.0

65.67.02.3

1,209.2 19.3 63.1 10.6

2,921.7

304.6

...

229.5 2.9220.1 2.9

.49.1

...

...

...

...

66.9 66.9

...

2,465.9192.2172.8151.283.4

669.1370.9757.511.457.5

33.9

8.1 352.1

...

2,907,6

559.7509.221.429.0

1,069.4...

418.6236.2...

...-14.4

...

184.3

78.4

106.0

.6

453.1

6,737.7

75.575.5

11.617.1

164.4111.829.7

44.71,111.6

4,703.6461.0651.2317.3999.9

1,288.3328.2

341.9315.9

43.039.1

...385.6

6,505.2

93.393.3

...

1,081.3338.0

178.1128.8

302.02,376.9

478.3

769.4

307.93.0

34.2271.4152.8

65.67.01.7

684.9

27,730.1

20.89.7

17.423.8

846.1793.021.831.2

2,150.7338.0

596.8320.644.1

313.12,584.9

75.4

478.33,122.6

11,415.62,095.21,181.6

756.81,336.03,233.3

743.7757.5513.6797.9

118.6859.238.8

2,405.61,950.1

-7.1

22,174.0

9.717.419.8 -4.1

882.5 36.4822.7 29.621.838.0 6.8

2,150.7338.0

596.8365.0 44.444.1

313.12,584.9

52.6 -22.9

478.3

11,415.62,095.21,181.6

756.81,336.03,233.3

743.7757.5513.6797.9

118.6725.3 -134.036.4 -2.5

2,025.5 75.4

1

2

3456

789 ,

10

1112

131415

161718

1920

21222324252627282930

3132333435

111


40. Flow of funds accounts—Financial assets and liabilities, December 31, 1988—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 security RPs —

12 Other corporate equities3

13 Credit market instruments14 U S Treasury securities4

15 Federal agency securities5

16 Tax exempt securities17 Corporate and foreign bonds18 Mortgages

21 Open market paper.22 Other loans

'JA Tr*»Hf* frpHit^25 T'txes oivable26 Miscellaneous

Total7

Assets

6,737.7

75.511.617.1

164.4

111.829.7

44.71,111.6

4,703.6461.0651.2317.3999.9

1,288.3328.2

341.9315.9

43.039.1

385.6

Liabili-ties

6,505.2

93.31,081.3

338.0

178.1

128.8

302.02,376.9

478.3

769.4

307.93.0

34.2271.4152.8

65.67.01.7

684.9

Savingsand loan

associations

Assets

1,359.8

12.6

7.4

27.9

1,166.915.9

211.01.4

54.4766.160.3

31326.4

145.1

Liabili-ties

1,325.5

41.7818.3

112.2

98.5

218.7

17.5

48.4

152.8

.136.0

Mutualsavingsbanks

A^pfQ LiabiAssets ties

Creditunions

'- Assets ^bi

264.9 - - - 196.2

241.0 - 196.;

6.9 32.5 4.2 19.1106.0 11.6 156.<

.1 63.(

5.0 26.:

8.0

230.48.6

32.61.8

13.4147.6

6.4

19.9

> 12.3 2.:

> Q A

147.213.77.1

39.3071

14.6 12.7 11.5 17.*

Lifeinsurancecompanies

" Asset* ̂

Privatepension

funds

!~ Assets

1,113.3 ••• 1,140.0

1 - • - 1,048.8

I 4.9 •*• 11.1?

7.8 * * • 9.4

J 92.1

631

13.494.7

P06.460.774.411.1

437.0232.6

37.553.1

t 86.2 114

07

31.3511.2

416.987.652.1

180.55.7

91.0

74 6B.2

Liabili-ties

1,140.0

1,140.0

112


State andlocal governmentretirement funds

Assets LiabiAssets ties

605.1

605.

2.6

605.

223.7

359.1128.357.3

.5157.315.6

...

. Other Finsinsurancecompanies F

U" Assets ^tlef" Assets

444.7 •- 489.3

1 -• 308.3

5.7 ••• 9.7

07 0 ... ...

297.8 • - • 479.6en c

OQ Ozy.zI ei 1

62.44.7 •-• 68.8

174.3

236.5

OQ |

.1

308.2

Real estateS. invent

^bili- ̂ LiabUi-

12.4

553.7 •- 10.3

Open-endinvestmentcompanies

Assets L^i

Moneymarketfunds

li- A«PK LiabiAssets tie§

Security rvin

an^SL £%•

'- Assets ™- Assets LiabUi-

478.3 - • • 338.0 - - - 160.0 - - - 135.7

478.3 ••• 338.0 • • • 124.4 • • • 135.7

7.2 — .7 ••• 10.0

I'lo n .jJts.U

A1 7 ...OQ 7

4 1 ... . .

... ... . A'TO 1 . . . .

406.0 7.8 9.1

152.1 --- 2.77.8 3.0

-16.3 ••• 2.1270.2 — 1.3

o ...147.4 4.5 1.3

187.6

283.4 224.781.5 -•- 11.633.4 .- 18.478.7 --• 65.768.4

21.4 129.1

8.5

12.1

47.8 135.7 135.72.6

135.77.0

26.5 135.7

11.7

43.0 65.67 n ...

... 5 ... ...47.1 47.1

Line

1

2

345

6

78

910

1112

13141516171819202122

23242526

113


41. Flow of funds accountsA. Summary of credit market debt outstanding, by sectorAmounts outstanding at end of year, billions of dollars


1 Total credit market debt owed bydomestic nonfinancial sectors

2 U S government3 Treasury issues4 Agency issues and mortgages

5 Private domestic nonfinancial sectors . . .6 Debt capital instruments7 Tax exempt obligations8 Corporate bonds9 Mortgages

10 Home mortgages11 Multifamily residential ....12 Commercial13 Farm

14 Other debt instruments15 Consumer credit16 Bank loans n.e.c17 Commercial paper18 Other

19 By borrowing sector, total20 State and local21 Households22 Nonfinancial business23 Farm24 Nonfarm noncorporate . . .25 Corporate

26 Foreign credit market debt held inUnited States

27 Bonds28 Bank loans n e e29 Commercial paper30 U.S. government and other loans

31 Total nonfinancial, domesticplus foreign

1977 1978 1979 1980 1981 1982 | 1983 | 1984 1985 1986 1987 | 1988

Nonfinancial sectors

2,814.0

572.5564.1

8.4

2,241.51,558.0

261.4299.5997.1632.7112.3188.163.9

683.6244.6267.2

12.8159.0

2,241.5243.9974.5

1,023.1105.9278.6638.6

129.340.131.41.8

55.9

2,943.4

3,179.8

626.2619.2

7.0

2,553.61,759.9

289.7320.6

1,149.5742.8123.5210.572.8

793.7283.1312.315.5

182.8

2,553.6260.5

1,138.31,154.8

122.2326.5706.1

157.644.149.92.9

60.6

3,337.3

3,563.3

663.6658.0

5.6

2,899.81,974.2

320.1337.9

1,316.3861.0133.6235.086.8

925.5329.8352.824.5

218.5

2,899.8278.1

1,310.41,311.3

145.7392.0773.5

172.447.853.04.6

67.1

3,735.7

3,905.9

742.8737.8

5.0

3,163.22,165.0

350.3365.6

1,449.1956.3141.2254.297.5

998.1366.3355.428.0

248.4

3,163.2295.3

1,430.21,437.7

161.5447.8828.4

196.649.064.87.0

75.8

4,102.5

4,276.3

830.1825.6

4.5

3,446.22,320.0

373.7388.3

1,557.91,033.4

141.1276.2107.2

1,126.3414.3372.342.7

296.9

3,446.2302.1

1,548.81,595.3

177.8492.2925.4

220.154.567.810.887.0

4,496.4

4,654.6 5,204.3 5,953.7

991.4 1,177.9 1,376.8987.7 1,174.4 1,373.4

3.7 3.6 3.4

3,663.2 4,026.4 4,577.02,460.2 2,717.8 3,040.0

417.9 471.7 522.1407.0 423.0 469.2

1,635.3 1,823.1 2,048.81,079.8 1,200.2 1,336.2

144,8 158.8 183.6299.4 350.4 416.5111.3 113.7 112.4

1,203.0 1,308.6 1,536.9464.1 490.2 552.9388.7 437.7 519.337.6 36.8 58.5

312.7 344.0 406.2

3,663.2 4,026.4 4,577.0323.7 357.7 385.1

1,625.5 1,811.6 2,038.21,714.1 1,857.1 2,153.7

184.5 188.4 187.9564.0 645.8 769.0965.6 1,022.9 1,196.8

209.9 227.3 235.161.1 64.2 68.033.8 37.4 30.815.1 21.5 27.7

100.0 104.1 108.6

4,864.6 5,431.6 6,188.8

l»,797.0

'.U600.4:, 597.1

3.3

5,196.63,488.4

658.4542.9

2,287.1•1,490.2

213.0478.1105.9

1 ,708.2592.6601.872.2

441.6

5,196.6476.9

2,314.52,405.2

173.4898.3

1,333.5

234.771.827.933.9

101.1

7,031.7

7,638.4

1,815.41,811.7

3.6

5,823.03,967.6

689.2664.2

2,614.21,720.8

246.2551.495.8

1,855 5654.2659.862.9

478.6

5,823.0520.2

2,614.62,688.3

156.61,001.61,530.1

236.274.826.937.497.1

7,874.7

8,330.0 9,049.7

1,960.3 2,117.81,955.2 2,095.2

5.2 22.6

6,369.7 6,931.94,438.5 4,848.3

723.7 756.8764.1 861.3

2,950.7 3,230.21,943.1 2,160.9

270.0 285.9648.7 696.688.9 86.8

1,931.1 2,083.6654.4 701.9692.7 743.773.8 85.4

510.3 552.7

6,369.7 6,931.9554.2 585.6

2,864.3 3,137.42,951.2 3,208.9

145.5 141.11,109.4 1,193.31,696.3 1,874.5

242.3 248.281.6 88.323.3 21.541.2 50.996.1 87.5

8,572.3 9,297.9

114


41. Flow of funds accounts—ContinuedA. Summary of credit market debt outstanding, by sector—ContinuedAmounts outstanding at end of year, billions of dollars


32 Total credit market debtowed by financial sectors

By instrument33 U S government-related34 Sponsored credit agency securities . . .35 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 bunks * ...48 Domestic affiliates49 Savings and loan associations50 Finance companies51 Real estate investment trusts52 CMO issuers

53 Total credit market debt

54 U.S. government securities ..55 Tax exempt obligations56 Corporate and foreign bonds.57 Mortgages58 Consumer credit59 Bank loans n.e.c60 Open market paper61 Other loans

Selected claims not included above62 Security credit63 Trade credit64 Mutual fund shares65 Other corporate equities

1977 1978 1979 1980 1981 1982 1983 1984 1985 1986 1987 1988

Financial sectors

333.7

145.588.256.8

.5

188.265.82.4

24.675.1

20.2

333.7

88.756.8

188.231.624.524.396.511.3

406.4

182.6111.370.4

.9

223.873.72.0

26.489.1

32.7

406.4

112.270.4

223.831.132.037.8

118.34.6

497.6

231.8135.594.81.5

265.879.12.0

26.9115.9

41.8

497.6

137.094.8

265.840.236.150.3

134.64.4

563.0

276.6159.9114.0

2.7

286.480.81.9

25.9128.8

49.0

563.0

162.6114.0286.448.542.857.8

133.33.9

664.9

324.0190.4129.0

4.6

340.985.21.9

27.1161.5

65.2

664.9

195.0129.0340.960.152.073.4

151.73.7

758.4

388.9205.4178.5

5.0

369.598.32.0

29.0174.2

66.0

758.4

210.4178.5369.571.859.075.9

158.53.7

.6

857.9

456.7206.8244.9

5.0

401.2115.8

2.128.9

195.5

59.0

857.9

211.8244.9401.276.871.073.9

171.73.54.2

1,006.2

531,2237.2289.0

5.0

475.0148.9

2.529.5

219.5

74.6

1,006.2

242.2289.0475.084.186.693.2

193.24.3

13.5

1,206.2

632.7257.8368.9

6.1

573.4197.5

2.732.1

252.4

88.8

1,206.2

263.9368.9573.479.2

101.2115.5246.9

5.625.0

1,544.7

844.2273.0565.4

5.7

700.5268.4

2.736.1

284.6

108.6

1,544.7

278.7565.4700.575.6

101.3145.1308.1

6.564.0

1,862.8

1,026.5303.2718.3

5.0

836.3335.6

3.140.8

323.8

133.1

1,862.8

308.2718.3836.382.7

104.2180.0359.1

7.3103.1

2,117.7

1,164.0348.1810.9

5.0

953.8386.3

3.034.2

377.4

152.8

2,117.7

353.1810.9953.878.8

105.6218.7406.0

9.1135.7

All sectors

3,277.1

716.7261.4405.4

1,000.4267.2300.789.8

235.6

44.2290.345.5

950.0

3,743.7

807.1289.7438.4

1,152.3312.3359.5107.5277.0

46.7357.246.0

982.5

4,233.3

893.2320.1464.9

1,318.9352.8409.7145.0328.9

48.0421.851.8

1,179.5

4,665.5

1,016.1350.3495.3

1,451.6355.4457.0163.8376.0

61.9476.461.8

1,572.3

5,161.4

1,149.1373.7528.0

1,560.3372.3509.2215.1453.7

64.0520.059.8

1,504.9

5,623.0

1,375.0417.9566.4

1,637.7388.7526.8226.8483.6

69.8530.976.9

1,720.9

6,289.5

1,629.4471.7603.0

1,825.4437.7556.5253.8512.1

83.4573.4112.1

2,021.9

7,195.0

1,902.8522.1686.0

2,051.4519.3613.2305.7594.4

87.9616.0136.7

2,021.5

8,237.9

2,227.0658.4812.1

2,289.8601.8652.6358.5637.6

131.2663.6240.2

2,584.3

9,419.4

2,653.8689.2

1,007.42,617.0

659.8717.2384.9690.1

141.1676.2413.5

2,948.5

10,435.1

2,981.8723.7

1,181.42,953.8

692.7718.4438.8744.5

114.3718.2460.1

2,858.3

11,415.6

3,276.7756.8

1,336.03,233.3

743.7757.5513.6797.9

118.6725.3478.3

3,122.6

115


41. Flow of funds accounts—ContinuedB. Direct and indirect claims on credit market debtAmounts outstanding at end of year, billions of dollars, exceptions noted

Transaction category or sector 1977 1978 1979 1980 1981 1982 1983 1984 1985 1986 1987 1988

1 Total credit market debt claimsagainst domestic nonfinancial sectors.

Federal agencies and foreign2 Total held3 U.S. government securities4 Residential mortgages5 Federal Home Loan Bank advances ..6 Other loans and securities

2,814.0 3,179.8 3,563.3 3,905.9 4,276.3 4,654.6 5,204.3 5,953.7 6,797.0 7,638.4 8,330.0 9,049.7

7 Total by type of lender8 U.S. government9 Sponsored credit agencies and

mortgage pools.0 Monetary authority.1 Foreign

Agency and foreign debt not in line 112 Sponsored credit agencies and

mortgage pools13 Foreign

500.9224.3111.820.2

144.6

500.9103.5

158.2108.9130.3

145.5129.3

596.3 666.4 764.5 871.1 984.0 1,101.7 1,259.2 1,457.5 1,791.2 2,036.2 2,269.9260.4 250.8 269.9 288.6 310.0 339.0 377.9 421.8 491.2 559.4 644.2137.5 174.6 206.3 229.8 290.8 367.0 423.5 518.2 712.3 862.0 966.032.7 41.8 49.0 65.2 66.0 59.0 74.6 88.8 108.6 133.1 152.8

165.8 199.1 239.3 287.6 317.1 336.8 383.1 428.7 479.0 481.8 506.9

596.3 666.4 764.5 871.1 984.0 1,101.7 1,259.2 1,457.5 1,791.2 2,036.2 2,269.9120.6 139.5 163.1 187.2 203.1 212.8 229.7 245.7 252.3 233.0 220.3

198.5 252.9 298.5 346.7 412.2 482.0 556.3 657.8 867.8 1,044.9 1,176.1117.4 124.5 128.0 136.9 144.5 159.2 167.6 186.0 205.5 230.1 240.6159.9 149.6 174.8 200,4 224.1 247.7 305.6 367.9 465.7 528.2 632.9

182.6 231.8 276.6 324.0 388.9 456.7 531.2 632.7 844.2 1,026.5 1,164.0157.6 172.4 196.6 220.1 209.9 227.3 235.1 234.7 236.2 242.3 248.2

Private domestic holdings14 Total private holdings ,15 U.S. government securities..,16 Tax exempt obligations ,17 Corporate and foreign bonds ,IB Residential mortgages19 Other mortgages and loans ...20 LESS: Federal Home Loan

Bank Advances

2,588.0 2,923.6492.3 546.7261.4 289.7330.4 353.5634.1 729.6890.0 1,036.7

3,301.2 3,614.6642.4 746.2320.1 350.3371.9820.5

392.6891.7

1,188.1 1,282.8

3,949.3 4,269.5860.5 1,064.9373.7 417.9412.4 427.1945.1 934.1

1,422,8 1,491.5

4,786.6 5,460.81,290.4 1,524.9

471.7441.7992.2

1,649,6

522.1476.8

1,096.51,915.2

6,207.0 6,927.61,805.2 2,162.6

658.4517.6

1,185.12,129.5

689.2601.7

1,254.72,328.1

7,562.5 8,192.02,422.4 2,632.6

723.7688.1

1,351.12,510.2

756.8769.1

1,480.8V05.4

20.2 32.7 41.8 49.0 65.2 66.0 59.0 74.6 88.8 108.6 133.1 152.8

Private financial intermediation21 Credit market claims held by

private financial institutions .22 Commercial banking23 Savings institutions.24 Insurance and pension funds25 Other finance

26 Sources of funds27 Private domestic deposits and

repurchase agreements28 Credit market debt

Other sourcesForeign fundsTreasury balancesInsurance and pension reservesOther, net

2,240.3 2,542.6 2,852.7 3,140.4 3,467.9 3,716.8 4,111.2 4,691.0 ,5,264.4 6,010.1 6,594.8 7,169.6924.6 1,052.6 1,181.8 1,289.5 1,396.0 1,477.8 1,622.1 1,791.1 1,978.5 2,173.2 2,309.9 2,465.9594.4 666.2 721.8 773.5 800.2 808.8 944.0 1,092.8 1,178.4 1,283.6 1,436.2 £,544.4558.4 635.3 714.0 807.7 896.8 993.4 1,093.5 1,215.3 1,364.2 1,546.0 1,758.0 S,980.2162.9 188.5 235.1 269.8 374.9 436.9 451.6 591.7 743.4 1,007.1 1,090.7 J.,179.0

2,240.3 2,542.6 2,852.7 3,140.4 3,467.9 3,716.8 4,111.2 4,691.0 5,264.4 6,010.1 6,594.8 7,169.6

1,316.0188.2736.123.37.3

493.6211.9

1,458.2223.8860.630.514.1

566.0250.0

1,591.1265.8995.956.714.5

639.7285.0

1,768.6286.4

1,085.431.611.9

724.7317.1

1,983.9340.9

1,143.1-7.910.8

809.0331.1

2,179.2 2,389.8369.5

1,168.1-37.4

16.9922.5266.2

401.21,320.2-23.0

11.51,036.1

295.6

2,711.5475.0

1,504.5-14.1

15.51,160.8

342.2

2,922.1573.4

;,768.95.6

25.8:.,289.5

448.0

3,182.6700.5

2,127.018.627.5

1,427.9653.0

3,320.6836.3

2,437.962.221.6

1,597.2756.8

3,519.0953.8

2,696.971.529.0

3,804.6791.8

116


41. Flow of funds accounts—ContinuedB. Direct and indirect claims on credit market debt—ContinuedAmounts outstanding at end of year, billions of dollars, exceptions noted


Private domestic nonfinancialinvestors

34 Credit market claims35 U S government securities36 Tax exempt obligations37 Corporate and foreign bonds38 Commercial paper39 Other loans and mortgages

40 Deposits and currency41 Currency42 Checkable deposits43 Small time and savings deposits44 Money market fund shares45 Large time deposits46 Security repurchase agreements47 Foreign deposits

48 Total of credit market instruments,deposits, and currency

MEMO49 Public support rate (percent)50 Private financial intermediation

(percent) .......51 Total foreign funds

52 Total market value53 Mutual fund shares ....54 Other equities55 Held by financial institutions .56 Other holdings

1977

536.0225.679.079.439.1

113.0

1,414.689.9

236.4937.2

3.6126.712.08.7

1,950.6

17.0

86.5153.5

1978

604.9264.981.175.554.3

129.1

1,574.099.2

253.41,002.8

10.0169.522.516.7

2,178.9

17.8

86.9190.5

1979

714.2334.091.072.363.7

153.2

1,720.0107.1273.1

1,061.943.0

183.829.221.8

2,434.2

17.8

86.4206.3

1980

760.6362.397.459.359.7

181.9

1,910.7117.5284.7

1,144.171.9

229.039.024.6

2,671.3

18.6

86.8206.5

1981 | 1982

822.4 922.2392.5 457.6108.7 131.255.9 53.556.9 53.0

208.4 227.0

2,133.8 2,338.4126.9 136.6303.3 322.0

1,191.7 1,327.5174.0 208.5265.6 256.049.2 65.323.0 22.6

2,956.2 3,260.6

19.3 20.2

87.8 87.0192.5 186.6

1983

1,076.6548.6170.045.468.4

244.3

2,566.4150.9350.9

1,542.9169.5247.778.825.7

3,643.0

20.2

85.8224.7

1984

1,244.8663.6196.344.572.4

268.0

2,891.7159.6378.8

1,693.4218.5332.188.720.6

4,136.5

20.3

85.9291.5

1985

1,516.0830.7235.947.6

118.0283.8

3,112.5171.9419.7

1,831.9227.3339.8103.318.5

4,628.5

20.7

84.8373.5

1986 | 1987

1,618.1 1,804.0915.1 1,012.3222.3 268.380.1 84.8

114.3 136.3286.2 302.3

3,393.4 3,547.6186.3 205.4512.9 510.4

1,948.3 2,017.1268.9 297.1328.4 355.1124.1 141.024.5 21.6

5,011.4 5,351.6

22.7 23.7

86.7 87.2484.2 590.5

1988

1,976.11,155.4

288.472.1

151.2309.1

3,753.4220.1522.6

2,137.7320.9387.4150.514.4

5,729.6

24.4

87.5704.3

Corporate equities not included above

995.545.5

950.0246.1749.4

1,028.646.0

982.5280.9747.7

1,231.351.8

1,179.5325.0906.3

1,634.161.8

1,572.3404.6

1,229.5

1,564.7 1,797.859.8 76.9

1,504.9 1,720.9394.6 478.3

1,170.1 1,319.5

2,134.0112.1

2,021.9612.0

1,522.0

2,158.2136.7

2,021.5615.6

1,542.6

2,824.5240.2

2,584.3800.0

2,024.5

3,362.0 3,318.5413.5 460.1

2,948.5 2,858.3972.2 1,011.1

2,389.8 2,307.4

3,600.9478.3

3,122.61,156.32,444.6

NOTES BY LINE NUMBER1. Line 1 of table 41, part A.6. Includes farm and commercial mortgages.

12. Credit market funds raised by federally sponsored credit agencies,and net issues of federally related mortgage pool securities.

14. Line 1 less line 2 plus lines 12 and 13. Also line 21 less line 28 plus line34. Also sum of lines 29 and 48 less lines 41 and 47.

19. Includes farm and commercial mortgages.27. Line 40 less lines 41 and 47.28. Excludes equity Issues and investment company shares. Includes line

20.30. Foreign deposits at commercial banks, plus bank borrowings from

foreign branches, plus liabilities of foreign banking offices to foreignaffiliates, net of claims on foreign affiliates and deposits by domesticbanking institutions in foreign banks.

31. Demand deposits and note balances at commercial banks.32. Excludes investment of these reserves in corporate equities.33. Mainly retained earnings and net miscellaneous liabilities.34. Line 14 less line 21 plus line 28.35-39. Lines 15-19 less amounts acquired by private finance plus

amounts borrowed by private finance. Line 39 includes mortgages.41. Mainly an offset to line 10.48. Sum of lines 34 and 40, or line 14 less line 29 plus lines 41 and 47.49. Line 2 divided by lines 1 and 13.50. Line 21 divided by line 14.51. Sum of lines 11 and 30.52. 54. Includes issues by financial institutions.

117


41. Flow of funds accounts—ContinuedC. Financial assets and liabilities, by sectorAmounts outstanding at end of year, billions of dollars



2 Deposits and credit marketinstruments1

3 Deposits . .4 Checkable deposits and currency5 Small time and savings deposits . .6 Money market fund shares7 Large time deposits

8 Credit market instruments9 U S government securities

10 Treasury issues11 Savings bonds12 Other Treasury13 Agency issues14 Tax exempt obligations . ,15 Corporate and foreign bonds16 Mortgages . ... ...17 Open market paper

18 Corporate equities19 Mutual fund shares20 Other corporate equities

21 Life insurance reserves22 Pension fund reserves23 Equity in noncorporate business24 Security credit25 Miscellaneous assets


27 Credit market instruments28 Home mortgages29 Consumer installment credit ....30 Other consumer credit31 Tax exempt debt32 Other mortgages33 Bank loans n e e . ...34 Other loans

35 Security credit36 Trade credit37 Deferred and unpaid life

insurance premiums

1977 1978 1979 1980 1981 1982

Households, personal trusts

4,322.5

1,539.81 1628

192.5932.7

3.434.1

377.1149.0140.376.863.68.7

67.679.466.514.5

708.840.4

668.5

184.8560.3

1,270.15.7

52.9

1,014.3

974.5619.2223.743.58.1

26.717.635.7

18.911.7

9.3

4,863.3

1,716.01,289 6

217.5998.4

9.464.2

426.4175.2159.980.779.215.470.275.576.029.5

705.041.1

663.9

196.0661.5

1,516.88.5

59.5

1,182.9

1,138.3727.7264.747.610.728.120.139.5

21.013.2

10.3

5,625.2

1,937.81 420 4

250.11,058.2

40.072.1

517.4238.1202.879.9

122.935.380.672.389.437.0

857.044.8

812.2

206.7767.1

1,779.610.466.7

1,358.2

1,310.4846.9300.352.413.629.621.745.9

21.314.9

11.7

6,548.4

2,130.41,577.7

260.71,140.7

64.9111.5

552.6259.1218.972.5

146.440.286.959.3

107.040.3

1,163.452.1

1,111.3

216.4916.1

2,033.516.272.4

1,488.7

1,430.2942.4302.153.316.731.529.554.7

28.517.2

12.9

7,035.6

2,358.61,763.1

293.61,188.2

155.6125.6

595.5294.1249.468.2

181.244.898.055.9

117.330.1

1,104.152.6

1,051.4

225.6996.9

2,257.214.778.5

1,610.8

1,548.81,020.3

315.556.721.133.835.565.8

27.519.8

14.7

7,569.8

2,585.21,926.8

315.81,322.5

189.499.0

658.5342.5296.168.3

227.746.4

120.253.5

126.116.2

1,240.166.7

1,173.4

232.81,179.22 229.3

17.885.3

1,693.6

1,625.51,059.7

330.458.329.636.437.973.2

30.322.2

15.5

1983 1984 1985 1986 1987 19HB

and nonprofit Oiganizations

8,311.1

2,856.02,107.0

342.01,532.6

158.474.0

749.1393.8358.271.5

286.735.6

157.845.4

127.125.0

1,421.198.0

1,323.2

240.81,392.12,279.9

20.6100.6

1,891.5

1,811.61,176.0

374.563.241.038.941.576.5

39.724.0

16.1

8,816.9

3,236.92,380.9

363.71,685.7

202.4129.0

856.1480.7426.8

74.5352.353.9

183.344.5

128.219.6

1,440^117.7

1,323.1

246.01,532.02,237.0

21. (i102.5

2,116.4

2,038.21,310.1

449.569.851.241.436.779.4

37.325 .8

15.1

9,842.1

3,540.02,531.2

387.71,829.6

214.599.4

1,008.9551.9470.479.8

390.781.5

223.247.6

127.558.7

1,888.3203.0

1,685.3

Z56.71,801.62,196.3

35.1124.1

2,414.4

2,314.51,460.6

526.575.381,343.843.783.3

56.828.0

15.2

10,736.8

3,765.32,739.4

475.61,945.7

248.769.4

1,025.9578.8465.293,3

371.8113.6206.880.1

113.746.4

2,207.5356.8

1,850.6

274.22,057.72,234.5

44.0153.6

2,724.0

2,614.61,691.1

581.578.379.146.150.088.4

65.030.5

13.9

11,235.8

4,037.82,861.5

489.72,005.2

277.689.0

1,176.3660.25183101.1417.2141.9249.784.8

114.966.6

2,121.0409.1

1,711.9

300.32,245.22,322.8

38.1170.6

2,963.2

2,864.31,912.6

618.274.578.248,445.087.4

50.433.4

15.1

12,138.9

4,361.23,039.9

505.42,118.7

298.3117.5

1,321.3790.9569.2109.6459.6221.7267.972.1

111.379.2

2,233.4417.5

1,816,0

313.12,584.92,405.6

41.7198.8

3,245.6

3J37.42431.1

671.472.478.7S0.742.191.1

53.036.7

18.5

118


41. Flow of funds accounts—ContinuedC. Financial assets and liabilities, by sector—ContinuedAmounts outstanding at end of year, billions of dollars


38 Total financial assets ....

39 Liquid assets40 Checkable deposits and currency . . .41 Time deposits42 Money market fund shares ....43 Security repurchase agreements44 Foreign deposits45 U.S. government securities46 Tax exempt obligations ....47 Commercial paper

48 Consumer credit49 Mutual fund shares ....50 Trade credit

51 Miscellaneous assets52 Foreign direct investments2

53 Insurance receivables54 Equity in sponsored agencies .55 Other


57 Credit market instruments58 Tax exempt debt3

59 Corporate bonds2 . .60 Mortgages „61 Home mortgages62 Multifamily63 Commercial . .64 Bank loans n e e65 Loans from foreign66 Commercial paper67 Acceptance liability to banks. .68 Nonbank finance loans69 US government loans

70 Profit taxes payable .71 Trade debt72 Foreign direct investment in

United States

MEMO73 Net trade credit74 Market value of equities

Debt subtotals75 Securities and mortgages ....76 Loans and short-term paper77 Total short-term liabilities4 . . .

Ratios (percent)78 Long-term debt to total credit

market debt79 Short-term debt to total credit

market debt80 Liquid assets to short-term

liabilities

1977 1978 1979 1980 1981 1982 | 1983 1984 1985 | 1986 1987 1988

Nonfinancial corporate business

672.7

143.659.229.2

.28.38.7

10.03.5

24.5

22.2.8

308.0

198.0135.427.8

.534.3

900.6

638.617.4

299.5106.4

6.832.067.7

154.9.6

12.811.431.54.0

20.2207.1

34.6

100.9423.3

748.0423.3215.3442.6

66.2

33.7

32.4

780.7

162.357.731.2

.616.216.711.53.7

24.8

23.6.6

364.4

229.7151.833.4

.643.9

1,032.0

706.125.0

320.6116.1

7.634.773.8

175.1.9

15.59.9

37.25.7

24.5258.9

42.5

105.4461.8

773.1461.8244.4527.7

65.3

34.6

30.7

910.2

170.850.333.43.0

18.821.813.13.7

26.7

24.71.1

434.3

279.2178.238.9

.661.4

1,164.8

773.535.0

337.9105.9

7.037.261.7

204.32.9

24.513.842.36.9

27.1309.8

54.5

124.6478.8

933.4478.8294.7631.5

61.9

38.0

27.0

1,015.4

196.557.137.97.0

28.424.618.73.5

19.4

25.01.5

482.5

309.9208.543.6

.657.2

1,284.5

828.445.9

365.689.06.0

38.644.4

226.04.2

28.017.144.38.4

25.3347.7

83.0

134.8500.4

1,293.1500.4328.0701.0

60.4

39.5

28.0

1,116.1

220.447.447.818.433.423.020.23.5

26.8

25.31.6

507.3

361.5224.847.3

.688.7

1,429.1

925.459.3

388.388.54.5

37.446.5

252.413.142.721.449.99.6

18.6376.3

108.7

130.9536.1

1,214.8536.1389.2784.2

57.9

42.0

28.1

1,141.7 1,249.8

266.8 306.953.3 59.959.0 73.619.0 11.242.1 48.422.6 25.730.5 40.53.5 4.2

36.7 43.4

25.3 28.63.1 4.5

492.2 529.4

354.5 380.4213.3 215.950.0 53.5

.7 .790.4 110.3

1,476.4 1,589.4

965.6 1,022.974.5 83.9

407.0 423.054.8 58.35.1 5.1

30.8 27.619.0 25.7

294.1 306.315.6 18.337.6 36.820.7 27.650.5 58.210.9 10.4

4.4 10.5381.7 419.0

124.7 137.1

110.5 110.4536.2 565.2

1,382.8 1,638.7536.3 565.2429.3 457.6815.4 887.1

55.5 55.2

44.4 44.7

32.7 34.5

1,374.5

348.566.686.916.148.820.652.74.1

52.8

30.67.2

577.5

410.7221.958.6

.7129.4

1,824.7

1,196.8104.4469.264.65.1

25.833.7

351.931.358.530.474.811.6

11.4452.0

164.6

125.5638.2

1,617.7638.2558.6

1,021.9

53.3

46.6

34.1

1,474.7 1,609.3

393.6 481.380.4 99.3

100.3 112.512.8 20.158.3 70.518.5 24.559.0 78.54.9 8.0

59.3 67.9

32.3 32.412.5 15.7

604.2 607.4

432.1 472.5238.0 261.763.7 67.9

.8 .9129.6 142.0

2,013.4 2,249.7

1,333.5 1,530.1127.0 117.1542.9 664.253.6 77.64.8 4.8

21.7 22.227.1 50.6

374.9 422.832.9 43.972.2 62.928.3 28.187.4 98.714.2 14.8

9.3 10.1486.0 489.1

184.6 220.4

118.2 118.3723.5 858.9

2,022.6 2,332.6723.5 858.9609.9 671.2

1,105.3 1,170.4

54.2 56.1

45.7 43.8

35.6 41.1

1,706.2

492.596.3

116.619.476.321.682.010.569.6

34.811.5

656.9

510.5308.478.81.3

122.0

2,482.3

1,696.3116.2764.1117.2

5.222.989.1

419.445.273.833.2

115.611.5

9.8514.3

261.9

142.5997.6

2,344.0997.6698.7

1,222.8

58.8

41.1

40.2

1,762.1

508.4102.2122.122.684.514.479.910.872.0

37.416.1

673.5

526.7329.677.81.3

118.0

2,696.1

1,874.5116.3861.3116.8

4.923.988.0

461.059.385.432.6

131.410.5

7.6510.3

303.7

163.21,094.4

2,565.11,094.4

780.11,298.0

58.3

41.6

39.1

119


42. Nonfinancial business activity, selected measures1977 = 100; monthly data are seasonally adjusted. Exceptions are noted

Measure

1 Industrial production, total

Market groupings2 Products, total3 Final, total4 Consumer goods5 Equipment6 Intermediate7 Materials

Industry groupings8 Manufacturing

Capacity utilization (percent)1

9 Manufacturing10 Industrial materials industries11 Construction contracts (1982 = 100)2

12 Non agricultural employment, total3

13 Goods-producing total14 Manufacturing, total15 Manufacturing production-worker16 Service-producing

17 Personal income total4

18 Wage and salary disbursements19 Manufacturing20 Disposable personal income4

21 Retail sales (1977 ~ 100)5 ...

Prices6

22 Consumer (1982 - 84 = 100)23 Producer finished goods (1982 - 100)

1 Industrial production, total

Market groupings2 Products total3 Final total4 Consumer goods5 Equipment6 Intermediate7 Materials

Industry groupings8 Manufacturing

Capacity utilization (percent)1

9 Manufacturing . .10 Industrial materials industries11 Construction contracts (1982 — 100)2

12 Non agricultural employment, total3

13 Goods-producing total . . .14 Manufacturing, total15 Manufacturing production-worker1 6 Service-producing

17 Personal income total4

18 Wage and salary disbursements19 Manufacturing20 Disposable personal income4

21 Retail sales (1977 = 100)5

Prices6

22 Consumer (1982 - 84 = 100)23 Producer finished goods (1982 - 100)

Year

129.8

138.31368127.7148.8143.5118.2

1346

81.180.5

164.0124.1101 896.891.9

133.4

235.0226.3183 8232.4210.8

113.6105 4

Jan.

126.2

134.5133.3125.5143 5138.8114.9

1307

79.678.7

162.0122.2100595.890.7

131.3

226.5218.01799225.61962

111.2104 0

Feb.

127.1

136.0134.8126.4146.0139.9114.9

131.6

80.078.7

154.0122.5100.896.091.0

131.6

228.9219.9180.4228.6206.7

111.6104 1

Mar.

127.4

136.4135.1126.71462140.9115.2

1324

80.378.7

168.0122.8100.996.191.1

132.0

230,2221.4182.3229.4207.3

112.11043

Apr.

127.4

135.8134.5125.5146.4140.3115.9

132.4

80.279.1

160.0123.2100.996.291.2

132.5

231.3222.0180.6224.1208.8

112.7105 1

May

128.2

136.9135.5127.31463141.8116.3

133 2

80.479.3

159.0123.4101.196.291.3

132.7

232.3223.6181.6230.3209.0

113.1105 4

June

1987

129.1

137.8136.2127.2148 1143.3117.2

134.0

80.879.8

165.0123.6101.196.291.3

133.1

233.0224.6182.0230.9211.9

113.5105.5

July

130.6

139.51379128.91497145.0118.5

135 6

81.580.6

165.0124.0101.596.691.8

133.5

234.6225.9182.9232.4213.4

113.81060

Ajg.

131.2

139.913S.4123.415).2145.3119.4

131.9

81.581.1

174.0124.310:.. 7%.892.0

133.8

2^6.32I&.618*-.7232-.S2r;.2

H4.4105.9

Sept.

131.0

139.4137.8127.7151.2144.9119.7

135.7

81.381.2

161.0124.5101.997.092.3

134.0

237.5229.6186.6234.9215.6

115.0105.7

Oct.

132.5

140.9139.3129.01510146.1121.2

137.3

82.082.1

170.0125.2102.397.392.5

134.7

242.3231.7187.5240.1211.6

115.3106.2

Nov.

133.0

140.9119.1129.11524147.2122.2

137.9

82.282.9

162.0125.5102.697,692.8

135.1

241. a233.4188.6239.3214.1

115.4106.1

Dec.

1133.6

141.1139.2129.3152.4147.7123.3

138.5

82.683.6

166.0125.9102.897.793.0

135.5

245.4237.1189.1242.6216.3

115.4105,8

1988

137.2

145.9144.3133.9158.2151.5125.3

142.8

83.583.7

161.0128.6105.099.294.3

138.5

2528244.4196.5252.1225.2

118.3108.0

134.4

142.7141.1131.2154.3148.1123.0

139.4

82.783.0

154.0126.1102.497.893.0

136.0

244.0235.2190.1242.6217.1

115.7106.3

134.4

143.4141.6131.3155.3149.4122.1

139.5

82.682.3

163.0126.6102.897.993.1

136.6

245 .4237.0190.9244.9219.6

116.0106.1

134.7

143.6141.8131.2155.9149.9122.5

140.0

82.782.4

156.0126.9103.198.093.1

136.9

247.6238.2194.3246.9222.8

116.5106.3

135.4

144.1142.5131.9156.5149.6123.6

140.8

82.982.9

158.0127.2103.498.293.4

137.2

249.3240.8193.6246.4221.6

117.1107.0

136.1

145.0143.5132.7157.7150.4123.9

141.8

83.383.0

166.0127.4103.498.393.5

137.5

250.3241.7194.5249.3223.2

117.5107.5

136.5

145.3144.0133.0158.5150.0124.5

142.1

83.383.2

169.0128.0103.898.593.7

138.1

251.9243.5196.0251.6225.1

118.0107.7

138.0

146.5145.0134.2159.4151.6126.4

143.6

84.084.4

160.0128.3104.098.894.0

138.4

253.8245.8197.0253.4225.9

118.5108.6

138.5

147.3145.8135.0160.1152.3126.5

144.0

84,0843

162,0128,5103,998.793,9

138,8

25-1,7246,3197.2254.5226.6

119.0108.7

138.6

147.4145.8134.8160.4152.9126.5

144.4

84.084.1

157.0128.8104.098.793.8

139.2

256.2248.1198.8255.9226.1

119.8108.6

139.4

148.1146.4136.4159.7154.0127.5

145.3

84.384.7

164.0129.1104.399.194.2

139.5

260.1251.2202.7259.9229.6

120.2109.4

139.9

148.3146.7136.7159.9154.2128.3

145,9

84,485.1

158.0129.5104.699.394.5

140.0

259.3251.7201.4259.0232.4

120.3109.8

140.6

149.4147.6138.0160.3155.4128.7

146.6

84.484.9

163.0129.910:4.899594.7

140.4

261.7253.2201.1261.4231.8

120.5110.0

120


43. Output, capacity, and capacity utilization, 1988A. Output1977 = 100; quarterly data are seasonally adjusted

Series Year Ql Q2 03 Q4

1 Total industry 137.2

2 Mining 103.43 Utilities 114.3

4 Manufacturing 142.7

5 Primary processing1 125.06 Advanced processing2 153.4

7 Industrial materials3 125.2

8 Durable goods ... „ 135.49 Metal „ 90.3

10 Nondurable goods 132.011 Textile, paper, and chemical 134.412 Paper 147.313 Chemical...., 138.214 Energy materials. 101.5

B. Capacity1977 output - 100; quarterly data are seasonally adjusted

Series Year

1 Total industry 164.7

2 Mining 126.73 Utilities 140.3




8 Durable goods 167.39 Metal 109.3

10 Nondurable goods 149.011 Textile, paper, and chemical 149.312 Paper 150.013 Chemical 156.414 Energy materials 119.2

C. Capacity utilization4

Percent; quarterly data are seasonally adjusted

Series Year

1 Total industry.... 83.3

2 Mining 81.73 Utilities , 81.3




8 Durable goods 81.09 Metal 82.8

10 Nondurable goods 88.611 Textile, paper, and chemical 90.012 Paper 98.213 Chemical 88.314 Energy materials 85.1

134.5

102.5114.7

139.6

123.0149.7

122.5

131.586.2

129.4131.6145.7133.5100.9

136.0

103.4111.9

141.5

123.9152.3

124.0

134.188.1

130.4132.4145.9135.7100.6

138.4

103.9115.1

144.0

125.9154.9

126.5

137.192.7

132.8135.3148.9139.4102.5

139.9

104.2114.3

145.8

127.7156.7

128.0

139.294.8

135.4138.1148.6144.1102.0

Ql Q2 Q3 Q4

163.1

127.7139.8

168.9

141.6185.4

148.5

165.7108.8146.8146.7147.6153.5119.7

164.2

127.0140.1

170.2

142.7186.7

149.3

166.8109.1148.3148.5149.2155.4119.4

165.2

126.3140.4

171.5

143.9188.1

150.1

167.9109.5149.8150.2150.7157.4119.0

166.3

125.7140.7

172.8

145.2189.5

150.8

169.0109.8151.2151.8152.3159.3118.7

Ql Q2 Q3 Q4

82.4

80.382.0

82.7

86.980.7

82.5

79.479.288.189.798.787.084.3

82.8

81.579.9

83.2

86.881.5

83.0

80.480.887.989.297.887.384.2

83.8

82.381.9

84.0

87.582.4

84.3

81.684.888.690.098.888.686.0

84.1

82.981.3

84.4

87.982.7

84.9

82.486.389.591.097.690.586.0

121


44. Labor force, employment, and unemploymentThousands of persons; monthly data are seasonally adjusted. Exceptions noted

HOUSEHOLD SURVEY DATA

1 No n institutional population1

2 Labor force (including ArmedForces')1

3 Civilian labor forceEmployment

4 Non agricultural industries^5 Agriculture

Unemployment6 Number7 Rate (percent of civilian labor

force)8 Not in labor force

ESTABLISHMENT SURVEY DATA

9 Nonagricultural payrollemployment

10 Manufacturing11 Mining12 Contract construction13 Transportation and public utilities . .14 Trade15 Finance16 Service17 Government


1 Noninstitutional population1

2 Labor force (including ArmedForces)1


4 Nonagricultural industries2

5 AgricultureUnemployment

6 Number7 Rate (percent of civilian labor





Year

178,602

115,763113 544

101 6853,321

8,539

7.562 839

94496

19,378966

4,3835,159

22,1005 689

20,79716023

180,440

117 695115 461

103 9713 179

8 312

7 262 745

97,519

19,260927

4,6735,238

23 0735 955

22 00016,394

Jan.

177,733

114,409112 209

999083,293

9,008

8.063,324

92,572

19,058961

4,1805,089

21,5785,586

20,25715 863

179,600

116,943114 727

102 9663 319

8 442

7 462 657

96,371

19,475948

4,5625,215

22 6905,822

21 45816,201

Feb.

177,882

114,818112,615

100 4713,353

8,791

7.863,064

93,068

19,165962

4,2895,100

21,6905,606

20,37315,883

179,742

117,085114 859

103,2303 318

8 311

7 262 657

96,500

19,424947

4,5475,224

22 7545,841

21 54216,221

Mar.

178,033

114,922112,713

100,7343,233

8,746

7.863,111

93,355

19,262963

4,2635,123

21,7655,627

20,46315,889

179,891

117,538115 314

103,7273 253

8 334

7.262 353

96,852

19,403944

4,6165,215

22 8795,867

21 66416,264

Apr.

178,185

115,314113 098

101 0453,291

8,762

7.762871

93,722

19,331963

4,3035,129

21,8595 638

20,56915 930

180,024

117 547115 322

103 6213 298

8 403

7 362477

97,025

19,336950

46505,229

229445891

21 74116,284

May

178,337

115,863113 649

101,8503,343

8,456

7.462,474

94,039

19,379968

4,3345,147

21,9095 654

20,67715 971

180,171

117,513115 286

103 7073 278

8 301

7 262 658

97,297

19,297944

4,6675,236

23 0425,915

21 86316,333

June

1984

178,501

116,034113,817

102,2083,383

8,226

7.262,467

94,432

19,432974

4,3885,168

22,0285,676

20,77115,995

1985

180,322

117,250115 024

103,4343 158

8 432

7.363 072

97,422

19,262937

4,6605,240

23 1025,935

21 93016,356

July

178,669

116,201113,972

102,0913,344

8,537

7.562,468

94,760

19,504975

4,4145,169

22,1365,692

20,82116,049

180,492

117,542115 313

103,6693 144

8500

7.462950

97,610

19,227927

4,6685,244

23 1135,958

21 98416,489

Aug.

178,821

115,920113,682

101,8773,286

8,519

7.562,901

94,988

19,52097$

4,42$5,186

22,1955,712

20,87816 091

180,657

117,535115 283

103 9873 124

8 172

7 163 122

97,815

19203919

4,6945,229

23 1835,985

22 12616,476

Sept.

179,005

116,099113,857

102,0973,393

8,367

7.362,906

95,302

19,468973

4,4595,192

22,3065,730

21,04616,128

180,831

118,160115 901

104,5783 063

8 260

7 162 671

98,013

19,132910

4,7265,249

23 2146,015

22 26116,506

Oct.

179,181

116,244114,019

102,4443,194

8,381

7.462,937

95,594

19,486963

4,4705,201

22,4315,756

21,13816,149

181,011

118,341116 100

104 7393 054

8 307

7262 670

98,225

19,115904

4,7465,256

23 2576,045

2236216,520

Nov.

179,353

116,388114,170

102,5783,394

8,198

7.262,965

95,936

19,467957

4,4985,195

22,6255,779

21,24016,175

181,186

118,373116 127

104,9193 062

8 146

7.062 813

98,433

19,120896

4,7555,257

23 3136,079

2248616,527

Dec.

179,524

116,799114,581

102,8383,385

8,358

7.362,725

96,078

19,485948

4,5355,203

22,6385 801

21,31416,152

181,349

118 560116 323

105 0233 146

8 154

7 062789

98,624

19 119891

4,7685,262

?1 1596 111)

?2 56116 554

122


44. Labor force, employment, and unemployment—ContinuedThousands of persons; monthly data are seasonally adjusted. Exceptions noted




3 Civilian labor forceEmployment:

4 Non agricultural industries2 .....5 Agriculture

Unemployment6 Number7 Rate (percent of civilian labor




10 Manufacturing11 Mining .12 Contract construction13 Transportation and public utilities . .14 Trade15 Finance16 Service17 Government






5 Agriculture „Unemployment

6 Number7 Rate (percent of civilian labor

force) . „ ,8 Not in labor force ....




Year

182,822

120,078117 834

106,4343 163

8 237

7 062744

99 525

18,965111

4 8165,255

23 6836 283

23 05316 693

185,010

122,122119 865

109,2323,208

7,425

6 262 888

102 310

19,065721

4,9985,385

24,3816,549

24 19617 015

Jan.

181,898

118,915116,687

105,5923,287

7808

6 762,983

98,790

19,116891

4 8045,267

23 3926,127

22 62616,567

184,092

121,138118 873

107,8233,146

7,904

6.662 954

100,798

18,869705

4,8995,304

23,9966,448

23,68816 889

Feb.

182,055

119,109116 875

105,3933,084

8398

7 262,946

98,886

19,088873

47925,261

23 4226,158

2268016,612

184,259

121,380119 119

108,0663,205

7,848

6.662 879

101 015

18,903706

4,9235,317

24,0746,466

23 75116 875

Mar.

182,223

119,432117 194

105,6443203

8 347

7 162,791

98,970

19,053843

48015,259

23 4696 184

22 75416 607

184 436

121 520119 263

108,2383,221

7,804

6.562 916

101 254

18,922706

49235,331

24,1186,490

23 85916 905

Apr.

182,387

119,580117,341

105,7983,145

8,398

7.262,807

99,146

19,032813

4 8365,251

23 5246,219

22 85216,619

184,597

121,647119 394

108,5663,223

7,605

6.462950

101,582

18,930710

4,9335,352

24,1916,522

23,97716,967

May

182,545

119,847117,613

106,0133,157

8443

7 262,698

99,262

19,001781

4 8055,259

23 6086,244

22 91816 646

184,777

122,346120 102

109,1803,344

7,578

6.362 431

101 777

18,947713

4,9575,349

24,2226,539

24,08016 970

June

1986

182,732

120,361118,132

106,4633,194

8,475

7.262,371

99,152

18,942764

47885,153

23 6066,274

22 99116,634

1987

184,941

121,885119 647

109,0653,222

7,360

6.263 056

101 956

18946713

49575,352

24,2836,548

24 17416 983

July

182,906

120,348118,124

106,6843,142

8298

7062,558

99,459

18,911757

4 8025,254

23 7246,305

23 06616,640

185,127

122,126119 884

109,3773,236

7,271

6.163 001

102,293

19,022716

4,9635,360

24,3396,566

24,29617,031

Aug.

183,074

120,356118 110

106,9253 091

8 094

6 962,718

99 617

18,908738

4 8195,226

23 7966330

23 15116 649

185,264

122 507120 245

109,8903,129

7,226

6.062 757

102 525

19,062720

4,9775,378

24,3726,578

24,41117 027

Sept.

183,261

120,645118,381

106,8893,169

8 323

7 062,616

99,935

18,898722

4 8155,269

23 8536,355

23 25016,773

185,428

122,275120 008

109,7043,192

7,112

5.963,153

102,683

19,100111

4,9675,406

24,4216,587

24,47417 001

Oct.

183,450

120,718118 454

107,0733 129

8 252

7 062,732

100,154

18,880720

4 8355,268

23 8916,375

23 35316832

185,575

122,693120 429

109,9983,227

7,204

6.062 882

103,213

19,149732

5,0155,424

24,5606,602

24,59917 132

Nov.

183,628

120,888118,623

107,2133 212

8 198

6.962,740

100 341

18,875716

4 8385,290

23 9326394

23 44516851

185 737

122 794120 527

110,3203 140

7,067

5.962 943

103 470

19,207729

5 0305,440

24,6396601

24 68717 137

Dec.

183,815

120,835118,567

107,5073,149

7 911

6 762,980

100,575

18,889710

4 8745,298

23 9626,431

23 53916,872

185,882

122,963120 701

110,5283,212

6,961

5.862 919

103,791

19,242728

5,0515,451

24,6906,616

24,81717 196

123


44. Labor force, employment, and unemployment—ContinuedThousands of persons; monthly data are seasonally adjusted. Exceptions noted

CategoryYear | Jan. [ Feb. | Mar. | Apr. May [ June | July j Aug. [ Sept. 1 Oct. I Nov. I Dec.

1988



2 Labor force (including ArmedForces)1.



5 AgricultureUnemployment

6 Number7 Rate (percent of civilian labor force) ,8 Not in labor force

186,837 186,083 186,219 186,361 186,478 186,600 186,755 186,911 187,033 187,178 187,333 187,471 187,618

123,893 123,296 123,415 123,186 123,574 123,429 123,717 123,840 124,203 124,200 124,310 124,737 124,779121,669 121,035 121,165 120,936 121,328 121,203 121,524 121,658 122,000 121,984 122,091 122,510 122,563

111,800 110,799 111,073 110,948 111,473 111,293 111,880 111,974 112,061 112,194 112,335 112,709 112,8163,169 3,256 3,200 3,181 3,187 3,110 3,121 3,060 3,142 3,176 3,238 3,238 3,193

6,701 6,980 6,892 6,807 6,668 6,800 6,523 6,624 6,797 6,6145.5 5.8 5.7 5.6 5.5 5.6 5.4 5.4 5.S 5.4

62,944 62,787 62,804 63,175 62,904 63,171 63,038 63,071 62,833 62,978

6,518 6,563 6,5545.3 5.4 5.3

63,023 62,734 62,839


9 Nonagricultural payrollemployment3 106,039 103,970 104,414 104,682 104,901 105,091 105,561 105,768 105,954 106,207 106,475 106,824 107,097

10 Manufacturing11 Mining12 Contract construction13 Transportation and public utilities .14 Trade15 Finance16 Service17 Government

19,536733

5,2945,584

25,3626,679

25,46417,387

19,255721

4,9595,468

24,8036,632

24,92617,206

19,272723

5,0385,481

24,9416,631

25,09917,229

19,287723

5,0885,494

24,9406,642

25,21117,297

19,327725

5,1095,506

24,9796,647

25,30617,302

19,354725

5,1005,522

25,0376,654

25,36417,335

19,400726

5,1395,542

25,1236,672

25,59717,362

19,448725

5,1505,557

25,1776,678

25,68317,350

19,425725

5,1535,572

25,233

25,78417,376

19,431719

5,1635,581

25,2596,695

25,88817,471

19,505717

5,1625,596

25,3156,710

25,98617,484

19,557712

5,1915,616

25,3866,726

26,11117,525

19,589711

5,2135,634

25,4536,744

26,23017',523

124


45. Industrial production1

Monthly data are seasonally adjusted

Groups

MAJOR MARKET

1 Total index

2 Products3 Final products4 Consumer goods . . .5 Equipment6 Intermediate products7 Materials

Consumer goods8 Durable consumer goods9 Automotive products

10 Autos and trucks11 Autos, consumer12 Trucks, consumer13 Auto parts and allied goods . .14 Home goods15 Appliances, A/C, and TV.16 Appliances and TV17 Carpeting and furniture .18 Miscellaneous home goods

19 Nondurable consumer goods20 Consumer staples . .21 Consumer foods and tobacco22 Nonfood staples23 Consumer chemical products24 Consumer paper products25 Consumer energy26 Consumer fuel27 Residential utilities

Equipment28 Business and defense . . .29 Business30 Construction, mining and farm31 Manufacturing32 Power33 Commercial34 Transit35 Defense and space

Intermediate Products36 Construction supplies . .37 Business supplies38 General business supplies39 Commercial energy products

Materials40 Durable goods materials41 Durable consumer parts42 Equipment parts43 Durable materials n.e.c44 Basic metal materials45 Nondurable goods materials46 Textile, paper, and chemical materials . .47 Textile materials48 Pulp and paper materials49 Chemical materials50 Miscellaneous nondurable materials51 Energy materials52 Primary energy53 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

18.6315.297.807.492.751.882.861.441.42

18.0114.342.083.271.275.222.493.67

5.956.995.671.31

20.504.925.949.644.64

10.097.531.521.554.462.57

11.697.574.12

1986avg.

125.1

133.3132.5124.0143.6136.2113.8

115.6115.3112.997.3

141.8118.9115.8134.0135.9126.396.8

127. 1133.9132.7135.2158.2147.4105.192.9

117.5

148.1139.555.7

114.082.4

217.4108.818lO

126.4144.6148.5127.8

120.0100.7153.8109.079.7

117.5117.9104.5132.6117.5116.399.7

105.888.5

1986


Index (1977 - 100)

126.4

134.0134.0123.6147.7134.2115.9

115.2114.5114.2100.9138.9115.0115.8133.9136.3125.597.2

126.7133.1131.8134.4154.7147.1106.793.9

119.7

149.6142.157.5

113.284.5

222.4112.0178.9

125.3141.7145.7124.3

122.4104.0155.0111.884.4

116.0116.3101.1129.2117.0115.0104.4110.194.1

125.5

133.2132.9122.9146.1134.2115.0

115.1116.2116.4104.0139.4116.0114.2130.6133.1125.096.4

125.8132.5132.2132.8154.9143.4104.593.3

115.9

148.8141.356.3

113.683.9

220.8111.7178.0

125.4141.7145.2126.4

121.3103.8154.1110.082.4

115.7115.9103.8127.8115.9115.1103.5109.592.5

123.9

131.7131.0121.4143.7134.0113.2

111.3110.8106.693 2

131.5117.2111.61246126.7122.895.9

125.2131.8131.4132.2154.1143.5103.792.7

114.9

147.2139.253.8

113.783.9

219.1105.1178.6

125.4141.3144.9125.8

119.4100.8153.6107.779.1

113.9114.3102.3128.4113.6112.8101.9108.689.4

124.7

132.8132.2123.8143.3134.9113.7

114.5115.9114.399 7

141.4118 3113.41302131.4123.795.5

127.2134.0133.1135.01595145.6104.593.1

116.2

147.8139.653.3

113.584.2

217.0112.2179.8

125.4143.1146.7127.4

120.1100.6154.0109.181.4

116.3115.9103.0130.2115.3117.2100.2106.588.6

124.3

132.5131.7123.8142.1135.1113.2

114.0114.6111.996.0

141.5118.6113.5129.2131.2124.995.8

127.5134.3133.3135.4159.7148.5103.594.9

112.3

147.1138.655.5

113.783.9

214.6109.3180.2

125.6143.2146.6128.4

119.499.2

153.4108.879.4

116.1116.6103.1129.4116.7114.699.9

105.988.7

124.1

132.2131.0123.7140.8136.3113.0

114.3114.7113.499.4

139.6116.7114.0130.7131.9124.796.1

127.1134.0132.9135.1160.2146.9103.392.4

114.4

146.0137.256.9

113.684.2

210.0109.7180.7

125.6145.5149.0130.4

118.799.5

152.5107.776.6

117.3117.5104.5133.5116.4116.699.1

104.988.4

124.8

133.4132.3124.5142.7137.1113.2

115.9116.6114.6949

151.2119.5115.4133.1135.4127.895.6

127.6134.4132.8136.1160.5146.1106.292.0

120.7

148.2139.455.8

114.482.5

218.2106.2182.4

126.5146.1150.3128.1

119.199.2

153.5108.177.6

117.3117.4104.0132.6116.8116.899.2

104.190.2

124.9

133 6132.7125.0142.8136.8113.1

116.2115 8112.290 1

153.1121 3116.5135 7138.6126.896.8

128.2135.1133 6136.61595148.5106.994.8

119.3

148.2139.156.3

115.181.6

217.4105.2183.7

127.0145.1149.1128.0

118.998.4

153.7107.977.3

118.5119.3106.6136.1117.8116.498.1

104.287.0

124.5

133 1132.1123.6143.4136.4112.9

117.41184117.598 9

152.2119 6116.7136 6138.6125.997.1

125.9132.6131 7133.61564145.7103.692.2

115.3

148.8139 656.2

115.579.8

216.5110.6185.6

127.3144.2148.4126.2

118.998.5

154.0107.677.8

119.0120.0107.2133.5119.6116.097.1

103.086.1

125.3

134 1132.9124.8143.7138.3113.3

116.8115 7112.198 0

138.3121 3117.6137 4138.6128.697.2

127.7134.51324136.7159 1150.2106.391.4

121.5

148.8139 456.1

115 480.5

2166109.21846

127.31477152.11286

119.7100.9153.5108.578.4

119.3119.7104.8134.2119.8118.096.8

102.985.6

125.7

134.1132.9125.0143.4138.1114.3

117.4114.9109.394.5

136.9123.2119.3141 0142.5129.498.0

127.8134.8133.2136.5157.9151.6106.191.7

120.7

148.4138.854.6

112.979.5

218.0107.8185.5

127.3147.3151.0131.3

120.6101.2153.9110.181.1

119.2119.5106.1136.7118.1118.498.8

106.085.6

126.8

135.2134.1126.6144.0139.2115.2

119.5115.3112.0960

141.71204122.6146 6147.8131.2100.5

129.2136.3134.7138.0161.4152.3106.192.2

120.2

149.0139.556.7

113.880.2

218.8106.6186.2

128.6148.2152.7129.0

121.6102.4154.4111.381.1

122.5123.4107.8140.2122.9119.697.7

104.285.6

125


45. Industrial production1—ContinuedMonthly data are seasonally adjusted

Groups

MAJOR INDUSTRY

1 Mining and utilities2 Mining3 Utilities4 Manufacturing5 Nondurable . ....6 Durable ,

Mining1 Metal8 Coal .9 Oil and gas extraction

10 Stone and earth minerals . . .

Nondurable manufactures11 Foods12 Tobacco products13 Textile mill products14 Apparel products15 Paper and products

16 Printing and publishing17 Chemicals and products18 Petroleum products19 Rubber and plastic

products20 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 Klectrical machinery29 Transportation equipment . .30 Motor vehicles and parts .31 Aerospace and

miscellaneoustransportationequipment

32 Instruments33 Miscellaneous

manufactures

Utilities34 Electric

MAJOR MARKET

35 Products, total . . . .

36 Final37 Consumer goods38 Equipment39 Intermediate

SICcode

1011912

1314

2021222326

272829

3031

2425

32

33333,2

34353637

371

372-6,938

39

1977pro-por-tion

15.789.835.96

84.2235.1149.10

.501.607.07

.66

7.96.62

2.292.793.15

4.548.052.40

2.80.53

2.301.27

2.72

5.333.496.469.547.159.135.26

3.872.66

1.46

4.17

1986avg.

103.5100.4108.5129.1130.1128.4

74.2127.793.9

123.1

134.497.1

109.2103 1136.5

160.9132.0926

151 461.4

124.1143.8

118.2

75.163.4

108.0145.0165.7127.5111.5

149 2139.8

100.1

122.4

1986

Jan. Feb. Mar. Apr. May June July Aig. Sept. Oct.

Index (1977 - 100)

110.5110.0111.5129.3128.6129.8

80.3137.4104.7122.6

132.995.2

106.4103 4133.7

158.0130.794 4

148966.0

122.0140.4

119.0

80.770.8

109.3147.9165.4128.5114.1

148 0140.9

99.8

120.4

108.4107.61099128.6128.2128.9

79.9134 1101.9124.5

133.798.3

107 9102 2132.8

155.5130.491 0

149 764.4

121.2140.9

118.2

78.868.2

108.5146.5163.4128.7115.1

147 1141.3

100.5

119.8

106.2105.21079127.4127.3127.4

78.2130 0100.0121.2

133.195.7

105 3102 0132.9

155.9128.890 3

147 362.9

121.1141.5

118.3

76.364.9

107.3145.1162.6125.2109.0

147 3141.1

99.1

119.9

104.4102.1108.1128.7128.9128.5

77.4127296.1

124.3

134.4100.0108.6102 4134.2

159.1131.0925

146 161.9

123.2143.2

119.7

76.564.9

108.9143.8164.5128.1113.0

148 7141.7

99.6

123.9

102.6100.5106.1128.5129.7127.7

73.2125.394.8

122.5

134.4100.1108.2102 5133.5

160.0132.294.7

149.260.4

123.1143.1

118.0

75.162.1

107.0143.6165.0127.0110.7

149 2139.0

101.8

122.1

101.598.2

106.9128.3130.2126.9

67.0125.791.7

124.3

134.898.3

108.81027137.5

161.5132.192.1

150.858.5

121.5144.1

118.4

72.560.5

107.2143.6161.9127.5112.1

148.4137.9

98.8

123.1

101.997.8

108 6129.2130.6128.1

71.1124.891.2

122.6

134.599.3

108.6103 5138.5

161.4132.891.6

153 261.7

122.5145.5

117.4

73.662.5

106.7145.6166.6127.2111.4

148 7138.7

99.0

125.1

103.795.9

1070123.2131.1127.9

72.4126.08<15

125.0

135.397.7

130.71(1'> 2139.1

161.7132.693.8

1^3 161.4

125.6144.4

117,0

72.6603

106S14501666126,9109.6

150 1139.7

98.9

122.7

99.795.8

106.2129.2130.3128.4

73.8124.188.5

121.1

134.493.0

110.6102 6136.5

161.7132.293.0

152.459.0

123.8143.5

118.0

72.860.2

107.8144.9166.5128.9113.0

150.4138.7

99.3

121.0

100.996.2

108.6129.7131.2128.6

70.9123.689.2

123.9

133.798.2

110.2103 9138.8

164.4133.392.5

154.259.4

124.6145.4

117.3

73.161.0

108.9145.0167.3127.6110.3

151.2139.1

100.0

124.0

Nov. Dec.

102.0 101.697.5 97.1

109,6 109 0130.1 131.3131.7 133.4129.0 129.7

71.1 76.2129.8 '125 489.6 89.8

123.2 322.5

135.3 136.796.4 93.4

112.2 1134103 8 1 04 9139.6 141.1

164.8 166.4132.3 135.792.4 93.5

155.2 157 161.0 60.2

130.3 133.5145.6 148.8

118.7 119.4

75.5 73.463.5 61.3

108.3 109.6144.5 144.8167.9 170.4126.9 126.8109.1 109.7

151.1 150.1139.3 140.2

100.9 103.8

124.4 122.6

Gross value (billions of 1982 dollars, annual rates)

1,681.6

1,296.9844.1452.8384.7

1,696.0

1,315.7848.4467.3380.3

1,687.7

1,309.0845.2463.8378.7

1,663.2

1,283.3831.3452.1379.8

1,681.7

1,302.4846.7455.7379.2

1,683.1

1,297.8847.2450.5385.3

1,672.2

1,287.4840.4446.9384.9

1,671.4

1,284.8840.7444.1386.6

1,677.8

1,292.9847.8445.1384,8

1,675.9

1,291.8839.2452.6384.1

1,687.3

1,296.9843.5453.4390.3

1,686.7 1,700.7

1,296.6 1,307.3846.5 8.57.1450.0 450.2390.2 393.4

126



Groups

MAJOR MARKET

1 Total index

2 Products o .3 Final products4 Consumer goods5 Equipment6 Intermediate products7 Materials »


10 Autos and trucks1 1 Autos consumer12 Trucks, consumer13 Auto parts and allied goods14 Home goods . . . .15 Appliances, A/C, and TV16 Appliances and TV17 Carpeting and furniture18 Miscellaneous home goods

19 Nondurable consumer goods20 Consumer staples21 Consumer roods and tobacco22 Nonfood staples23 Consumer chemical products24 Consumer paper products25 Consumer energy26 Consumer fuel27 Residential utilities

Equipment28 Business and defense29 Business „30 Construction, mining, and farm31 Manufacturing32 Power33 Commercial , . .34 Transit35 Defense and space

Intermediate Products36 Construction supplies37 Business supplies. .38 General business supplies39 Commercial energy products

Materials40 Durable goods materials41 Durable consumer parts42 Equipment parts43 Durable materials n.e.c44 Basic metal materials45 Nondurable goods materials46 Textile, paper, and chemical materials . .47 Textile materials48 Pulp and paper materials49 Chemical materials50 Miscellaneous nondurable materials51 Energy materials52 Primary energy . . . . . . .53 Converted fuel materials

1977pro-por-tion

100.00

57.7244.7725.5219.25129442.28

6.892.981.791.16.63

1.193.911.241.19.96

1.71

18.6315.297.807.492.751 882.861.441.42

18.0114.342.083.271.275.222.493.67

5.956.995.671.31

20.504.925.949.644.64

10.097.531.521.554.462.57

11.697.574.12

1987avg.

129.8

138.3136.8127.7148.8143.5118.2

120.2118.5115.190.7

123.6121.5141.5142.1130.6101.9

130.5137.3136.2138.3162.7151 7106.2930

119.8

153.5144.462.2

117.882.7

2262108.4189.1

131.6153.6158.8131.4

125.0100.8158.9116.486.7

125.7127.6112.1140.7128.3120.499.7

104.890.3

1987


Index (1977 = 100)

126.2

134.5133.3125.5143.5138.8114.9

118.8116.6116.693.0

160.3116.7120.5145.4147.3124.7100.1

128.0134.8133.2136.4158.9149.5106.395.0

117.8

148.5138.656.0

113.380.8

216.7106.6187.3

130.3146.0150.7125.6

120.5101.8154.0109.678.6

121.4122.7104.9137.3123.8117.499.3

106.685.8

127.1

136.0134.8126.4146.0139.9114.9

121.0122.6123.7104.1160.0121.0119.8142.9144.5125.4100.0

128.4134.9134.5135.4158.7146.7105.692.8

118.6

151.3141.754.7

115.382.5

220.7113.6188.9

130.0148.4153.3127.4

121.3102.3155.5109.979.6

120.8121.7104.4136.4122.4118.498.6

104.887.2

127.4

136.4135.1126.7146.2140.9115.2

119.8121.6122.6101 7161.3120.1118.4134.0134 6128.9101.2

129.3136.3135.6137.0161.01499105.494 1

117.0

151.4141.957.2

113 983.2

2226110.6188 6

130.4149 9154.5130.2

122.3101.8156.0112.180.0

121.5122.4109.0135.4122.5118.797.2

103.086.4

127.4

135.8134.5125 5146.41403115.9

116.7115.0110.9908

148.0121.2118.1133.9135.2128.2101.0

128.7135.5134.5136.5161.2149 1104.4944

114.7

151.7142.157.4

114.481.6

2248106.7189.2

128.21506155.8128.1

122.299.3

156.2113.080.6

124.1125.1112.7136.4125.4121.097.8

103.786.9

128.2

136.9135.5127.3146.3141.8116.3

120.1118.8114.6927

155.3125.0121.2141.3141.6130.5101.4

130.0136.7136.0137.5161.6151 8104.991 4

118.6

151.4141.760.3

114.482.8

221 2108.9189.3

129.1152.6157.1133.4

122.699.1

156.9113.481.3

123.9124.9109.7137.7125.7120.898.7

103.589.9

129.1

137.8136.2127.2148.1143.3117.2

117.4114.9107.9874

146.0125.4119.3133.4133.4132.3101.8

130.9137.6136.0139.2164.4153.1105.991 9

120.2

153.2144.263.0

117.284.0

226.7105.4188.6

131.5153.4158.5131.1

124.099.2

158.3115.583.6

124.1125.1111.9139.0124.9120.999.4

104.091.0

130.6

139.5137.9128.9149.7145.0118.5

120.4117.5112.3864

160.4125.3122.5141.7142.6134.1102.2

132.1138.9137.2140.6165.7153 8108.0927

123.6

154.4145.665.0

120.481.8

227.9106.1188.7

133.1155 2160.5132.3

125.298.5

159.3117.786.6

127.6129.6117.8145.4128.1122.099.0

102.592.5

131.2

139.9138.4129.4150.2145.3119.4

121.2118.0112.476.8

178.4126.6123.6147.1145.5132.0102.0

132.5139.2137.4141.2167.4153.9107.791.4

124.3

154.5145.666.4

120.982.8

227.7104.7189.1

132.5156.3161.0135.8

125.599.6

159.5117.990.4

128.3130.6116.7145.0130.4121.4100.9104.694.1

131.0

139.4137.8127.7151.2144.9119.7

118.6114.2107.279 1

159.4124.8121.9141.8140.6131.6102.2

131.0137.8137.0138.6163.6153.2105.091.6

118.7

155.2146.366.1

122.081.1

229.1105.1189.8

132.3155.6160.9132.7

126.499.0

161.1118.991.3

128.6131.2116.0143.3132.2120.9100.2104.692.2

132.5

140.9139.3129.0153.0146.1121.2

124.3124.3122.294.7

173.2127.5124.3145.7146.1132.9104.1

130.8137.4137.5137.2160.0151.8105.892.4

119.4

157.2148.766.5

120.583.0

232.4112.5190.3

133.3157.1162.3134.6

128.7102.3162.2121.695.3

128.2131.0113.0142.0133.4119.7101.8106.892.7

133.0

140.9139.1129 1152.4147 2122.2

123.7121 4118.791 9

168.5125.4125 4150.1150 5133.0103 4

131 1137.9137.1138.6162.1153 0106.7932

120.5

156.7148.367.1

120083.8

231 9111.21898

134.0158 5164.3133 2

130.0103.0163.2123.296.3

129.4132.4114.2143.5134.7120.9102.4107.892.6

133.6

141.1139.2129.3152.4147 7123.3

120.3116 0110.283 7

124.6123.6143.5143 4132.9104.0

132.6139.9139.0140.8166.6154 6107.0947

157.0148.767.0

121.384.7

232.8109.5189.7

134.6158 8164.5134.2

131.8103.7164.8125.9100.7131.3134.5114.6146.4137.2

101.3106.392.1

127



Groups

MAJOR INDUSTRY

1 Mining and utilities2 Mining3 Utilities4 Manufacturing5 Nondurable6 Durable

Mining1 Metal8 Coal9 Oil and gas extraction


Nondurable manufactures11 Foods12 Tobacco products13 Textile mill products14 Apparel products15 Paper and products

16 Printing and publishing17 Chemicals and products —18 Petroleum products19 Rubber and plastic


Durable manufactures21 Lumber and products22 Furniture ana fixtures23 Clay, glass, and stone

products

24 Primary metals25 Iron and steel26 Fabricated metal products . .27 Nonelectrical machinery28 Electrical machinery . .29 Transportation equipment . .30 Motor vehicles and parts .31 Aerospace and



manufactures


MAJOR MARKET

35 Products, total


SICcode

1011,12

1314

2021222326

272829

3031

2425

32

33331,2

34353637

371

372-6,938

39

1977pro-por-tion

15.789.835.96

84.2235.1149.10

.501.607.07

.66

7.96.62

2.292.793.15

4.548.052.40

2.80.53

2.301.27

2.72

5.333.496.469.547.159.135.26

3.872.66

1.46

4.17

1987avg.

104.2100.5110.3134.6136.7133.1

77.1131.892.5

128 2

137.7103.4116.0107.4144.4

172.0140.193.5

163.560 0

130.5152.8

119.2

81 570.8

111 0152.5172.2129.2111.8

152.8143.8

102.4

126.7

1987

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

Index (1977 = 100)

102.699.4

108.0130.7132.7129.3

74.1136491.2

116 1

134.689.9

109.2106.1139.7

166.3136.495.6

155.358 9

128.5143.5

121.9

72.859.5

108.4143.4170.4129.0112.0

151.9139.5

101.6

121.6

102.498.8

108.5131.6132.9130.8

73.6131.790.9

122 1

136.499.9

110.8106.5139.9

164.4135.791.6

156.2598

129.6145.0

118.8

75.162.3

108.3145.5171.0132.7117 7

153.0142.0

101.6

122.3

101.998.3

107.9132.4133.7131.5

71.2122.392.4

123 8

137.3101.1112.6105.4139.9

167.6135.392.1

158.659 4

128.9149.9

119.8

77.065.4

1105148.5168.5132.2116 5

153.4140.3

103.9

123.6

101.498.6

106.0132.4134.6130.9

65.7121.993.1

125.4

136.099.6

116.6105.3140.5

169.2137.394.0

160.5602

127.8148.2

120.6

76.165.0

109.9150.4168.4127.8109 8

152.3142.8

101.4

122.3

103.199.2

109.6133.2135.7131.4

71.7127.292.1

1276

137.4106.6115.7106.4141.3

171.4138.192.6

162.261.4

130.3150.5

117.2

77.065.7

108.5149.7171.1129.4112.0

153.1142.1

101.9

128.8

103.099.2

109.4134.0136.9132.0

70.7128.891.8

128.5

137.7107.0117.2107.7142.6

174.1139.392.3

165.460.8

131.1153.9

117.9

78.868.3

111.1151.8170.5126.5107.4

152.4144.5

101.2

128.8

Gross value (billions of 1982 dollars,

1,376.8

1,084.5703.7380.8292.2

1,736.4

1,333.9866.1467.8402.5

1,701.6

1,310.9860.0450.9390.7

1,718.7

1,329.2865.3463.9389.5

1,725.2

1,330.3868.1462.2394.9

1,710.0

1,316.5857.1459.4393.6

1,723.0

1,324.7862.8461.9398.4

1,720.4

15320.1855.1465.0400.3

103.799.2

111.2135.6138.5133.5

71.4127.991.8

130.7

138.5106.8118.3109.7148.8

174.0140.894.1

167.259.2

132.8156.2

118.8

81.470.9

111.1155.3172.5127.6109.4

152.3143.8

100.5

131.0

105410Q91129135,913S.8133.8

79.3130.593.0

130.3

138. S11CU119.!$108.4148,,'J

174,7142,392,9

164.861.3

131,1155.2

116.5

85.176.C

110.1154 .3174.3128.1109.1

153.9146.3

102.2

132.0

105.4101.9111.2135.7138.6133.7

86.5133 393.3

1300

1395101.7119.2107.6147.4

174.9142.493.5

165.2607

126.9155.9

118.6

84.574.6

111 1156.6173.4125.5105 6

152.5145.6

102.1

127.5

106.8103.6112.1137.3138.1136.8

85.6140 394.1

131 0

138.0103.7116.8108.0146.0

175.2141.594.6

166.759.6

129.81560

118.9

90682.0

113.5158.0175.5132.01160

153.7146.7

104.6

126.8

107.5104.2112.9137.9139.4136.7

90.0142 993.6

134 1

1384103.4118.3109.3148.3

175.6144.293.3

169.460 7

134.0158.1

120.5

90079.7

113.8157.3175.7130.41140

152.8147.3

104.5

127.5

106.8103.2112.6138.5140.6137.1

140 692.7

135.7

1*49.4

119.2

149.8

175.9146.896.0

169.958 3

135.8159.2

122.1

92 685.0

ir> 5158.6175.3128.4lit) 5

152.6144.8

103.6

126.9

annual rates)

1,732.5

1,326.6863.2463.5405.9

1,741.7

1,334,9866.4468.5406.8

1,735.9

1,330.3856.9473.4405.6

1,774.1

1,360.9876.6484.4413.2

1,772.4

1,359.9879.8480.1412.5

1,778.8

1,359.4881.2478.2419.4

128



Groups

MAJOR MARKET

1 Total index .

2 Products o3 Final products . ,.4 Consumer goods5 Equipment6 Intermediate products7 Materials


10 Autos and trucks1 1 Autos consumer12 Trucks, consumer13 Auto parts and allied goods14 Home goods15 Appliances, A/C, and TV16 Appliances and TV17 Carpeting and furniture18 Miscellaneous home goods

19 Nondurable consumer goods20 Consumer staples21 Consumer foods and tobacco22 Nonfood staples23 Consumer chemical products24 Consumer paper products25 Consumer energy26 Consumer fuel .27 Residential utilities

Equipment28 Business and defense29 Business30 Construction, mining, and farm31 Manufacturing32 Power33 Commercial.34 Transit ,35 Defense and space

Intermediate Products36 Construction supplies . . .37 Business supplies38 General business supplies39 Commercial energy products

Materials40 Durable goods materials41 Durable consumer parts42 Equipment parts43 Durable materials n.e.c44 Basic metal materials45 Nondurable goods materials46 Textile, paper, and chemical materials . .47 Textile materials48 Pulp and paper materials49 Chemical materials50 Miscellaneous nondurable materials51 Energy materials .52 Primary energy53 Converted fuel materials

1977pro-por-tion

100.00

577244.7725.5219.2512.9442.28

6.892.981.791.16.63

1.193.911.241.19.96

1.71

18.6315.297.807.492.751.882.861.441.42

18.0114.34

2.093.271.275.222.493.67

5.956.995.671.31

20.504.925.949.644.64

10.107.531.521.554.462.57

11.697.574.12

1988avg.

137.2

145 9144.3133.9158.2151.5125.3

125.3124.9122.793.4

177.0128.2125.6144.1143.7136.2106.2

137.11449140.9149.0179.9163.3109.995.4

124.8

163.3157.571.9

131.389.5

245 .1115.0186.0

138.7162.5168.6136.4

135.5109.0171.7126.796.1

132.0134.4110.0147.1138.3124.9101.4106.392.5

1988


Index (1977 = 100)

134.4

1427141.1131.2154.3148.1123.0

121.7118.7112.877.5

178.3127.7124.0142.2140.9134.2105.2

134.71423140.3144.3170.7157.1110.695.4

126.0

159.2151.267.1

125.486.2

238.0106.5190.6

136.8157.8163.1135.0

131.8104.7167.4123.792.9

129.9132.7112.6148.0134.2121.8101.4107.390.6

134.4

143 4141.6131.3155.3149.4122.1

120.6117.6111.879.5

171.6126.4122.8140.6141.4132.3104.7

135.31429140.8145.0171.7157.5111.397.0

125 8

160.3152.467.6

124.988.3

240.3108.2191.0

137.7159.4165.0135.3

131.4104.4167.6123.091.4

128.1129.9110.2144.4131.5123.0100.6104.893.0

134.7

143.6141.8131.2155.9149.9122.5

120.4120.6116.486.3

172.2126.9120.2132.8132.7133.1103.9

135.1142 5139.4145.7172.7159.1111.097.9

1245

160.8153.368.3

127.087.8

239.9111.1189.9

137.3160.7166.6135.3

131.3103.5167.3123.490.5

130.1132.4112.7144.8134.8123.2100.6105.092.6

135.4

144 1142.5131.9156.5149.6123.6

123.3121.9118.091.0

168.2127.8124.3143.2142.2133.1105.7

135.1142 5138.3146.8175.6161.4109.698.9

1205

161.4154.670.8

127.787.0

241.5112.3187.9

137.6159.9165.7134.6

132.7106.2168.9124.091.6

131.1133.3111.9145.8136.2124.6101.0106.790.5

136.1

145 0143.5132.7157.7150.4123.9

125.6127.1126.998.9

178.9127.4124.4142.2143.0135.8105.2

135.4143 1139.2147.0177.9162.5107.394.3

120 6

162.7156.971.8

128387.4

245.7115.3185.5

138.8160.3165.5137.8

134.81100170.8125.394.8

130.1131.9107.5146.4135.1125.199.5

104.091.2

136.5

145 3144.0133.0158.5150.0124.5

125.3127.1125.399.0

174.1129.7123.91380137.1135 9107.0

135.8143 5139.3147.9179.5162.4107 793.0

122 6

163.5158.172.4

130.388.3

247 1115.7184.6

137.6160.6165.9137.5

134.91103171.6124.893.7

130.1132.1107,5145.4135.8124.2101.3105.693.5

138.0

1465145.0134.2159.4151.6126.4

125.3124.4120.893.8

170.8129.9125.9143 3143.81366107.4

137.5145 3141.1149.6181.8164.0109 394.6

1244

164.6159.373.6

132.489.8

2482115.9184.9

138.4162.8168.6137.6

136.8110 1174.1127.598.4

132.8135.3108.5150.3139.2125.6102.7106.895.3

138.5

147.3145.8135.0160.1152.3126.5

125.7124.2123.193.0

179.0125.9126.8146.5146.1137.2106.8

138.5146.6141.3152.1183.8165.3113.095.5

130.9

165.2160.273.1

134.090.9

249.8115.2184.9

138.1164.4170.6137.7

136.6109.8173.5127.697.3

133.1135.7110.1148.3140.0125.6103.2106.297.7

138.6

147.4145.8134.8160.4152.9126.5

126.3126.4124.897.7

175.3128.8126.2144.9143.7137.1106.6

138.0145.8141.1150.7185.0166.3107.692.7

122.8

165.6160.874.3

135.892,2

248.7116.8184.5

138.4165.2171.8136.7

137.8111.0174.0129.2100.3132.6134.9109.2148.1139.0125.9101.5106.891.8

139.4

148.1146.4136.4159.7154.0127.5

129.3128.9128.3101.3178.4129.8129.7154.4151.9138.8106.7

139.0147.0142.4151.8186.1167.1108.995.3

122.7

165.1160.274.2

136.291.5

245 .4120.3184.0

140.0165.9172.3138.2

138.9111.4174.9130.8101.1134.7137.4109.5148.4143.1126.6101.3106.092.6

139.9

1483146.7136.7159.9154.2128.3

129.2129.5129.5101.0182.4129.5128.9150.4148.9139.8107.3

139.5147.6143.6151.8185.2167.8109.294.1

124.5

165.5161.274.5

136.692.1

246.8121.9182.5

141.0165.4172.7133.7

139.8113.9175.0131.2101.6135.1137.9110.1147.1144.2126.9102.2108.690.5

140.6

1494147.6138.0160,3155.4128.7

132.1134.8138.0105.1199.1130.0130.0151.5150.5140.9108.4

140.2148.6144.4152.9186.1168.3110.996.3

166.2162.075.2

137.192.3

247.3124.5182.3

141.4167.2174.1137.6

139.9113.7174.9131.7101.5136.8139.7109.5149.4146.7

102.1108.390.6

129



Groups

MAJOR INDUSTRY

1 Mining and utilities2 Mining3 Utilities ,4 Manufacturing5 Nondurable6 Durable . .

Mining7 Metal.8 Coal9 Oil and gas extraction


Nondurable manufactures11 Foods . . . .12 Tobacco products. . ...13 Textile mill products14 Apparel products1 5 Paper and products

16 Printing and publishing17 Chemicals and products ....18 Petroleum products19 Rubber and plastic


Durable manufactures21 Lumber and products . . .22 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



manufactures


MAJOR MARKET

35 Products, total


SICcode

1011,12

1314

2021222326

272829

3031

2425

32

33331,2

34353637

371

372-6,938

39

1977pro-por-tion

15.799.835.96

84.2135.1149.10

.501.607.07

.66

7.96.62

2.292.793.15

4.548.052.40

2.80.53

2.301.27

2.72

5.333.496.469.547.159.135.25

3.872.66

1.46

4.17

1988avg.

107.5103.4114.2142.8143.9141.9

93.2137.993.0

139.4

142.6105.2116.3109.1150.3

184.3151.996.0

174.559.7

137.3162.2

122.6

89.478.3

121.0170.6180.2132.1117.3

152.3154.3

107.0

132.0

1988


Index (1977 = 100)

107.8103.3115.2139.4141.4137.9

91.5140.293.1

132.1

141.2105.8116.2108.7149.9

177.5147.996.3

170.558.3

136.3158.0

120.4

86.577.8

117.1162.9177.4128.6109.7

154.2148.2

105.0

130.3

106.8101.5115.6139.5141.1138.4

83.9133.792 4

134.3

141.9107.0115.3108.5148.0

178.7145.495.9

172.359.7

139.0158.3

121.6

86.477.4

117.6163.6177.8128.4109.3

154.5149.2

104.4

130.7

106.7102.7113.3140.0141.7138.8

84.9129.1948

136.9

141.1107.2117.0108.7149.1

180.4146.498.4

172.259.5

137.8159.4

122.5

85.1742

118.8164.6176.6130.0113.0

153.0149.7

105.1

129.0

107.1104.7111.0140.8142.3139.7

86.9136.095 5

141.2

140.3107.2117.3109.2149.2

181.8148.998.5

172.358.0

138.0159.2

121.4

85.374 5

118.8167.2178.7130.4114.8

151.5150.5

105.9

127.6

106.0102.6111.6141.8142.1141.5

86.0127.894.6

140.1

141.0107.2114.6108.6149.5

180.7149.195.2

173.457.1

139.8160.5

121.5

89.278 6

119.8170.3179.1133.1119.6

151.5151.3

106.0

129.7

106.8103.0113.2142.1142.6141.7

82.2126.995.8

137.4

141.3104.5114.3109.3148.6

182.3150.594.1

174.458.9

136.4161.2

123.4

87.5742

120.4171.2179.5132.8119.1

151.4153.0

107.6

132.1

108.1104.3114.4143.6144.6142.9

94.0141.593.3

140.2

143.3100.6117.1109.4152.3

184.9153.495.0

175.459.1

136.6162.9

122.2

91.580.2

121.7173.1181.5131.9116.6

152.7156.4

107.8

134.6

mo103.8317.8K4.0145.1143.2

96.6137.293 2

141.3

143.3105.1116.4108.91.1: .0186.715 $-.896.0

175.359.4

133.8164.9

122.6

90,878 9

122.1174.1182.2131.8117.5

151.3156.3

108,3

138,8

107.2103.7113.0144.4145.3143.8

99.1142.292.0

139.7

143.2105.0116.2109.9150.9

188.0155.393.7

175.359.9

133.5164.9

122.6

93.181 4

122.5174.8181.8132.7118.5

151.9157.8

108.5

132.2

107.2103.1113.9145.3146.3144.6

101.6138.591.5

142.8

144.0105.4117.0109.5151.8

188.1156.796.3

176.961.0

137.5164.5

123.3

94.283 1

122.6173.8183.0134.8121.7

152.7159.9

107.7

132.8

Nov. I Dec.

107.7 108.2104.5 104.5113.1 114.1145.9 146.6146.7 147.6145.2 146.0

102.7 •••149.7 155.190,8 89.4

142.6 144.7

145.3 145.9106.6 •••117.2 117.2110.1150.7 152.6

188.8 ms157.3 1158.195.0 98.1

177.5 379.061.9 62.5

139.6 141.7165.4 166.6

124.7 125.1

93.2 92.081.3 79.8

124.6 125.3175.3 176.4182.2 182.7135.1 137.0122.9 126.6

151.7 151.1160.0 159.5

109.0 109.7

131.5 132.6

Gross value (billions of 1982 dollars, annual rates)

1,376.8

1,084.5703.7380.8292.2

1,824.5

1,401.2902.4498.8423.5

1,790.6

1,375.5893.6481.9415.1

1,797.5

1,381.1893.7487.3416.5

1,807.5

1,385.9893.2492.7421.6

1,812.2

1,393.9899.1494.7418.4

1,820.1

1,397.1898.9498.3423.0

1,813.9

1,394.3893.6500.7419.6

1,822.3

1,398.9895.6503.2423.4

1,828.6

1,404.2900.4503.3424.3

1,828.9

1,404.3897.2507.1424.5

1,853.4

1,423.5915.0508.4430.0

1,855.5 1,875.3

1,426.3 1,442.1918.4 934.4507.9 507.7429.3 433.2

130


46. Housing and constructionMonthly figures are at seasonally adjusted annual rates except as noted

Item

1987

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

Private residential real estate activity (thousands of units)

Dec.

NEW UNITS

1 Permits authorized .2 1-family3 2-or-more-family.

4 Started5 1-family6 2-or-more-farnily.

10 Completed11 1-family12 2-or-more-family.

13 Mobile homes shipped

Merchant builder activity in 1-familyunits

14 Number sold15 Number for sale, end of period1

Price (thousands of dollars)2

Median16 Units sold B

Average17 Units sold

EXISTING UNITS (1-family)

18 Number sold

Price of units sold (thousands ofdollars)2

19 Median20 Average

CONSTRUCTION

21 Total put in place.

22 Private23 Residential24 Nonresidential, total

Buildings25 Industrial...,26 Commercial ,27 Other ,28 Public utilities and other.

29 Public30 Military e31 Highway32 Conservation and development.33 Other

1,6921,097

595

1,6881,201

487

1,6821,124

558

7 Under construction, end of period1

8 1-family9 2-or-more-family

1,840 1,787 1,7151,269 1,273 1,187571 514 528

1,092 1,099 1,088612 620 623480 479 465

1,8841,172

712

239

714356

1,7741,144

630

235

729358

1,6941,143

551

233

713358

98.5 95.2 98.4

122.1 121.3 119.5

1,5961,053

543

1,6221,197

425

1,077626451

1,7831,175

608

229

722359

96.5

118.1

1,5041,008

496

1,6071,131

476

1,069627442

1,6811,172

509

226

651355

1,5391,022

517

1,510994516

1,583 1,5921,083 1,147

500 445

1,5141,014

500

1,5871,111

476

1,059 1,051 1,043621 621 620438 430 423

1,6251,108,517

233

634359

1,6771,116

561

244

668359

1,6311,079

552

234

671361

1,501983518

1,6851,225

460

1,047628419

1,5841,097

487

236

656362

1,453962491

1,5351,097

438

1,042626416

1,5671,116

451

235

652360

1,459971488

1,6591,121

538

1,041626415

1,5911,097

494

226

633362

82.9 85.6101.1 105.0

85.2104.0

86.0106.2

86.0107.5

85.9107.1

88.3109.8

86.5107.0

85.5106.9

84.6106.1

85.0106.6

Value of new construction (millions of dollars)3

1,372957415

1,3911,036

355

1,018619399

1,6171,103

514

220

596365

104.9 109.0 105.0 106.8 106.5 106.5 117.0 111.8

126.6 135.8 128.6 128.5 133.5 125.8 139.2 136.2

3,580 3,740 3,740 3,590 3,720 3,550 3,480 3,390 3,420 3,470 3,370 3,260

85.4107.1

389,769 393,749 394,254 396,304 397,861 392,589 398,925 398,267 405,375 400,818 407,066 410,870

315,690 319,483 319,573192,941 193,347 196,366122,749 126,136 123,207

12,846 12,750 12,34551,827 54,490 53,00514,708 14,673 14,98243,368 44,223 42,875

321,462 322,647 319,541 323,336 325,664 327,131 325,915 331,497 331,641197,168 195,790 193,506 193,659 193,117 194,801 194,547 195,599 195,822124,294 126,857 126,035 129,677 132,547 132,330 131,368 135,898 135,819

12,115 13,58453,468 55,21814,993 14,86343,718 43,192

74,0784,066

22,6545,152

42,206

74,2662,771

22,5244,966

44,005

74,6813,858

22,7724,735

43,316

74,8423,368

22,0125,452

44,010

75,2154,362

22,0104,935

43,908

13,84354,00714,89343,292

73,0494,318

21,3745,488

41,869

13,92955,77915,52744,442

75,5894,974

22,2335,343

43,039

14,31257,83915,22745,169

72,6034,158

21,7835,137

41,525

15,33256,53115,49744,970

78,2446,048

23,1455,023

44,028

13,96856,89016,01844,492

74,9034,010

24,3745,144

41,375

14,512 14,13059,374 55,83116,692 17,70845,320 48,150

75,5695,080

23,4394,871

42,179

79,2284,879

25,2745,759

43,316

131


46. Housing and construction—ContinuedMonthly figures are at seasonally adjusted annual rates except as noted

Item

1988

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

Private residential real estate activity (thousand^ of units)

NEW UNITS

1 Permits authorized .2 1-family3 2-or-more-family.

4 Started5 1-family6 2-or-more-family.

7 Under construction, end of period ...8 1-family9 2-or-more-family

10 Completed11 1-family12 2-or-more-family.

13 Mobile homes shipped .

Merchant builder activity in 1-f amityunits

15 Number sold ......................... ,15 Number for sale, end of period1 ......

Price (thousands of dollars f-Median

16 Units soldAverage

17 Units sold

1,248918330

1,3911,021

370

1,009615394

1,5531,091

462

200

576367

1,4291,003

426

1,5111,095

416

981595386

1,4491,038

411

212

656359

1,4761,030

446

1,5281,169

359

998617381

1,6021,100

502

213

665372

1,449960489

1,5761,087

489

999621378

1,6611,058

603

215

677367

1,436982454

1,3921,001

391

985610375

1,4611,096

365

221

679370

1,4931,002

491

1,4631,088

375

979608371

1,5171,105

412

227

716367

1,420984436

1,4781,067

411

973605368

1,5281,077

451

207

701365

1,4641,022

442

1,4591,076

383

962601361

1,5391,074

465

223

712363

1,394974420

1,4631,039

424

955596359

1,5361,092

444

224

691361

155161,027

489

1,5321,136

396

951597354

1,5161,088

428

216

718353

1,5161,046

470

1,5671,138

429

959603356

1,4291,037

392

227

650364

EXISTING UNITS (1-family)

18 Number sold

Price of units sold (thousands ofdollars)2

19 Median20 Average

88.1109.5

88.9110.9

88.9111.6

88.0109.6

89.6113.3

90.2115.4

90.7114.7

91.5115.4

88.5112.6

88.9112.3

88.5112.4

Value of new construction (millions of dollars)3

CONSTRUCTION

1,5661,082

484

1,5771,141

436

956603353

1,5391,108

431

225

669366

119.0 110.9 108.9 111.0 110.0 111.5 118.0 110.0 116.6 112.9 110.4 121.0

144.4 137.6 133.2 135.6 133.5 136.5 141.3 140.6 142.7 137.3 137.3 147.7

3,200 3,320 3,380 3,510 3,620 3,800 3,650 3,690 3,650 3,680 3,710 3,920

88.7112.0

21 Total put in place. 395,264 392,456 403,555 396,238 398,473 395,714 404,164 403,172 406,906 407,697 411,517 420,999

22 Private23 Residential24 Nonresidential, total

Buildings25 Industrial26 Commercial27 Other28 Public utilities and other.

321,550 317,754 324,257 318,515 320,194195,168 192,097 195,554 192,026 190,374126,382 125,657 128,703 126,489 129,820

13,480 13,489 14,546 13,849 13,90753,555 53,571 54,843 56,169 57,44716,954 17,101 17,301 16,382 16,84742,393 41,496 42,013 40,089 41,619

317,708 324,658 326,763188,071 194,215 195,393129,637 130,443 131,370

13,676 13,928 14,00656,585 56,687 56,40416,757 16,166 16,61342,619 43,662 44,347

327,164 330,735 332,279 335,641196,945 199,971 200,601 201,738130,219 130,764 131,678 133,903

13,546 15,275 15,957 14,94955,815 54,525 53,806 55,88916,600 17,127 16,798 17,17744,258 43,837 45,117 45,888

29 Public30 Military31 Highway32 Conservation and development.33 Other

73,715 74,702 79,298 77,723 78,278 78,007 79,506 76S409 79,742 76,963 79,238 85,3584,172 3,280 4,216 3,872 3,547 4,844 4,350 33984 4,897 2,718 3,521 4,006

24,808 25,348 26,963 26,912 25,254 24,822 27,673 23,491 23,841 25,958 26,433 30,9554,038 4,535 4,899 4,226 4,460 4,596 4,861 4,793 5,045 4,339 3,630 4,369

40,697 41,539 43,220 42,713 45,017 43,745 42,622 44S141 45,959 43,948 45,654 46,028

132


47. Consumer and producer pricesPercentage changes based on seasonally adjusted data, except as noted

Item

CONSUMER PRICED (1982 - 84 = 100)

1 All items

2 Food3 Energy items < , . . . .4 All items less food and energy5 Commodities . ,6 Services

PRODUCER PRICES (1982 = 100)

7 Finished goods8 Consumer foods9 Consumer energy

10 Other consumer goods11 Capital equipment

12 Intermediate materials3 .13 Excluding eneruy

Crude materials14 Foods15 Energy16 Other

CONSUMER PRICES^- (1982 ~ 84 = 100)

1 All items

2 Food3 Energy items4 All items less food and energy5 Commodities6 Services

PRODUCER PRICKS (1982 = 100)



12 Intermediate materials3

13 Excluding energy


Change from 12 months earlier

1983 Dec.

3.8

2.7-.54.85.04.8

.62.3

-9.21.92.0

1.42.9

7.9-4.715.5

1984 Dec.

3.9

3.8.2

4.73.15.6

1.73.5

-4.22.21.8

1.72.1

-1.2-1.2-3.4

1984

Change from 3 months earlier (at annual rate)

Ql | Q2

6.1

9.55.75.62.46.5

6.016.1-2.6

4.33.1

4.85.1

14.0-1.613.6

3.1

.8-2.3

5.14.75.1

.0-6.3

5.3.8

2.3

2.41.5

-17.54.2

-2.4

Q3

3.9

2.7

5.13.95.9

.03.9

-20.12.72.7

-1.2.8

.8

.4-12.0

Q4

3.1

2.7-2.0

3.81.55.0

.8

.42.31.1

-1.1

.81.1

-2.3-7.5

-11.1

Index level1

105.3

104.099.8

106.7105.9107.0

104.0105.589.4

106.6105.8

103.1105.1

102.196.5

106.6

Change from 1 month earlier

Jan. Feb.

.7 .5

1.4 .7.2 1.2.7 .3.2 .1.7 .5

.7 .42.4 .5-.8 1.0

.4 .1

.3 .4

.2 A

.3 A

1.8 -2.2.4 .0.3 2.1

Mar. A ?r. May

.3 .4 .2

.2 .0 -.2

.0 .3 -.1

.4 .5 .4

.3 .5 .4A .5 .3

.4 .1 -.1

.9 -.9 -.5-.9 2.1 .1

.6 -.2 .3

.1 .7 -.2

.6 .2 .2

.6 .1 .1

3.7 -1.3 -1.6-.8 .4 .4

.9 .3 .5

June

.2

.4-.8

.4

.3

.5

.0-.2-.9

.1

.1

.2

.2

-1.9.2

-1.4

July

.4

.2-.3

.5

.4

.6

.21.3

-2.1.2.3

.1

.1

1.8.3

-1.8

Aug. Sej

.3

.6-.4

.4

.4

.4

-.2-.1

-2.2 -1.3.1

-.1.2

-1.1.6

-2.1

pt. Oct.

.3 .4

.1 .2

.5 .5

.4 .4

.2 .2

.5 .5

.0 -.2

.3 -.3

.2 1.0

.2 -.3

.3 -.3

.1 .1

.1 .1

.5 -1.9

.8 -.2

.8 -1.8

Nov. Dec.

.2 .2

.1 .4-.3 -.7

.2 .4

.1 .1

.4 .4

.4 .0

.4 .0

.4 -.9

.3 .3

.2 -.2

.2 -.1

.2 .0

1.8 -.4-1.1 -.6-.7 -.4

133


47. Consumer and producer prices—ContinuedPercentage changes based on seasonally adjusted data, except as noted

Item

CONSUMER PRICES2 (1982 - 84 = 100)

1 All items

2 Food3 Energy items .4 AJ1 items less food and energy5 Commodities6 Services ....



10 Other consumer goods ....11 Capital equipment


13 Excluding energy

Crude materials14 Foods15 Energy .16 Other

CONSUMER PRICES* (1982 - 84 = 100)

1 All items



7 Finished goods8 Consumer foods ....9 Consumer energy

10 Other consumer goods . . . ..11 Capital equipment


13 Excluding energy



1984 Dec.

3.9

3.8.2

4.73.15.6

1.73.5

-4.22.21.8

1.72.1

-1.2-1.2-3.4

1985 Dec.

3.8

2.61.84.32.25.7

1.8.6

-.22.62.7

-.1-.1

=6.4=4.9-4.3

1985


Ql

4.6

3.94.55.04.65.3

.8-.4

-18.85.05.8

-1.9-.4

-17.7-13.4= 1.1

Q2

3.4

.05.63.8.0

6.0

1.5-7.022.62.21.9

.81.1

= 18.94.4

-12.1

Change from ]

Jan. Feb.

.2 .5

.2 .5-.4 -.4

.3 .6

.4 .6

.4 .5

.0 .2-.2 .7

=2.1 -2.3.6 .3.6 .7

-.1 -.3-.1 .1

-1.6 -.7=2.1 -.4

.1 -=.2

Mar. A

.5

31.9.4.2.5

.06

= .7 <4.2

-.1-.1

=2.6 -;-1.1

— 2

3r. May

.4 .2

- 1 11.3 .4.3 .3.1 -.1.4 .6

.4 .3-.7 -1.05.2 2.9-.2 .3.0 .3

.4 .3

.0 .1

1.2 -2.4.4 1.5.4 -2.0

June

.3

.2-.3

.4

.0

.5

=.3-.2

=3.7.5.2

= .5.2

= .5-=.8

-1.6

Q3

1.9

1.1-5.0

3.3.8

4.8

-3.0-4.2

-10.4-.7

-1.1

-1.5= 1.1

=19.8=5.8=1.2

04

5.3

5.82.85.23.46.6

8.314.814.24.14.9

2.0.0

41.6=3.8-3.1

Index level1

1093

106,7101.6111.3108,2113.1

105.9106.189.2

109.4108.7

103.0105.0

95.691.8

102.0

month earlier

July

.2

.0= .1

.3-.1

.5

.1

.7-1.8

.2

.1

-.3-.2

3-.2

.6

Aug. Se pt. Oct.

.1 .2 .4

.1 .2 .0-1.0 -.2 .0

.4 .2 .5

.2 .1 .5

.5 .2 .6

-.2 -.7 1.0-.5 -1.3 1.4

-1.0 .1 .6.1 -.5 .7.2 -.6 .9

-.1 .0 .0.0 -.1 -.1

-3.1 -2.0 5.0-1.3 .0 .0-.7 -.2 .4

Nov. Dec.

.6 .4

.7 .8A .3.5 .3.3 .1.6 .4

.6 .51.3 .8.9 1.8.2 .1.2 ,1

.2 .3-.1 .2

4.0 -.1-.8 -.2-.7 =-.5

134



Item

CONSUMER PRici.s2 (1982 - 84 = 100)

1 All items



7 Finished goods . .8 Consumer foods9 Consumer energy



13 Excluding energy


CONSUMER PRICED (1982 - 84 = 100)

1 All items





12 Intermediate materials'*13 Excluding energy . . . ...

Crude materials14 Foods15 Energy16 Other .


1985 Dec.

3.8

2.61.84.32.25.7

1.8.6

-.22.62.7

-.1-.1

-6.4-4.9-4.3

1986 Dec.

1.1

3.819 73.81.45.2

-2.32.8

-38.13.02.1

-4.5.1

-1.5-27.6

1.8

1986


Ql

-1.5

.7-32.1

4.0.4

6.5

-10.5-4.4

-62.62.6.7

-10.8-1.1

-18.5-51.3

5.6

Q2

1.1

3.0-14.3

3.2.0

5.0

.04.3

-28.53.33.0

-5.5-.8

-4.3-29.0

3.5

Q3

2.2

7.6-19.9

3.93.04.2

-.810.6

-38.81.11.5

-1.21.5

21.5-19.9-16.1

Q4

2.6

4.0-10.0

4.32.25.2

2.41.5

-10.24.82.9

-.4.4

-.8= .616.0

Index level1

110.5

110.881.6

115.5109.7119.0

103.5109.155.2

112.7111.0

98.4105.1

94.266.5

103.8

Change from 1 month earlier

Jan.

.4

.2

.2

.4

.3

.5

-.3-.2

-2.1.1

-.1

-.4-.3

-2.4-.41.1

Feb.

-.3

-.4-3.3

.3-.1

.4

-1.2-.9

-9.4.3.2

-1.2.0

-2.1-9.5-.2

Mar. 1-

-.5

.4-6.3

.3-.1

.6

-1.2.0

-11.8.3.1

1 3.0

5-7.3

.5

^pr. | May |

-.3 .2

.2 .4-5.5 .3

.4 .2-.3 .2

.6 .2

-.7 .5.1 1.0

-9.2 1.3A .2.4 .1

-1.0 -.3-.2 -.1

-2.6 2.6-6.1 -1.1

.1 .1

June July

.4 .1

.2 .71.5 -3.7.3 .4.1 .3A .3

.2 -.8-.1 1.4

.0 -14.2

.3 ,2

.3 .1

-.1 -.7.1 .1

-1.0 3.4-1.1 -6.3

.7 .5

Aug. | Sept.

.1 .4

,8 .3-2.4 .7

.4 .3

.3 .2

.3 .3

.4 .21.8 -.6-.5 3.7

.0 .1

.1 .2

-.1 .5.1 .2

2.7 -1.1-1.7 2.6-5,6 .9

Oct. >

.2

.3-1.9

.4

.1

.6

.5

.9-3.2

1.0.5

-.2.0

1.2.2

1.6

fov. Dec.

.3 .2

.5 .3-.8 .1

.3 .3

.3 .2

.4 .3

.1 .0-.1 -.5-.7 1.3

.1 .1

.3 .0

.0 .1

.1 .0

.2 -1.6

.5 .7

.9 1.3

135



Item


1 AH items



7 Finished goods . .8 Consumer foods9 Consumer energy

10 Other consumer goods1 1 Capital equipment


13 Excluding energy

Crude materials14 Foods15 Energy . . .16 Other

CONSUMER PRICES2 (1982 - 84 ̂ 100)

1 All items

2 Food3 Energy items4 All items less food and energy5 Commodities6 Services ....


7 Finished goods .8 Consumer foods9 Consumer energy



13 Excluding energy



1986 Dec.

1.1

3.8-19.7

3.81.45.2

-2.32.8

-38.13.02.1

-4.5.1

-1.5-27.6

1.8

1987 Dec.

4.4

3.58.24.23.54.5

2.2

2*.71.3

5.45.2

1.810.722.6

1987

Change from 3

Ql

6.3

4.027,34.64.54.8

5.1-2.261.22.11.1

7.53.9

-2.950.010.0

months earlier (at annual rate)

Q2

4.3

5.86.13.84.04.0

2.77.2

-4.42.91.4

4.94.6

17.711.326.7

Change from :

Jan. Feb.

.7 .4

.6 .23.3 2.2.4 .3.5 .0.4 .4

.6 .5-1.0 .6

7.2 3.5.4 -.1.4 -.2

.9 .7

.4 .4

-2.1 .98.4 1.11.3 .6

Mar. A >r. May

.4 .4 .4

.2 .3 .5

.6 .3 .1

.4 .4 .3

.5 .5 .5

.3 .5 .2

.2 .5 .1-.2 1.0 .91.5 -.3 -1.8.3 .4 .2.1 .3 .1

.2 .3 .4

.2 .3 .4

.5 3.8 2.11.0 .7 .5.5 .9 2.1

June

.3

.61.0.2.1.2

.1-.21.0.2.0

.5

.5

-1.71.52.9

Q3

3.6

.76.04.12.94.7

3.1-1.813.73.63.3

5.25.3

-2.05.9

39.4

Q4

3.5

3.5=4.4

4.12.55.0

=1.9-3.9

= 13.72.1_ 7

4.47.2

-1.2-15.2

16.9

Index level1

US.4

114.788.3

120.4113.5124.4

105.8108.961.4

115.7112.4

103.7110.6

95.973.6

127.3

month earlier

July

.3

— 3

3.2.4

.2-.31.0.2.1

.5

.4

-.82.92.5

Aug. Se

.4

.01.4.4.3.5

.1-.71.6.3.3

.5

.5

.01.4 -22.6 3

pt. Oct. N

.2 .3

.4 .2

.1 -.9

.3 .5

.3 .4

.2 .6

5 - 2.5 -.16 14.4 .14 4

.3 .5

.5 .7

.3 .0

.8 -1.7

.4 3.1

ov. Dec.

.3 .2

.2 .5

.4 =.7

.3 .2

.4 .1

.3 .3

.0 -.3

.2 -1.11.4 -.8.1 .3.1 .1

.4 .2

.5 .5

1.2 .9-.9 -1.5

.6 .3

136



Item


1 All items






13 Excluding energy

Crude materials14 Foods „15 Energy „16 Other „


1 All items





12 Intermediate materials^ ..13 Excluding energy

Crude materials14 Foods . .15 Energy16 Other


1987 Dec.

4.4

3.58.24.23.54.5

2.2-.211.22.71.3

5.45.2

1.810.722.6

1988 Dec.

4.4

5.2.5

4.74.05.0

4.05.7

-3.44.83.5

5.47.2

14.2-9.4

6.0

1988


Ql

3.9

2.5-4.0

5.44.75.6

4.26.8

-7.05.33.6

5.18.2

18.5-24.1

17.3

Q2

4.9

6.43.74.33.94.5

3.05.5

-5.23.52.9

7.46.9

21.37.8

-6.5

Change from 1 month

Jan. Feb.

.4 .2

.3 -.2-.5 -.3

.5 .3

.4 .1

.6 .4

.7 .01.5 -.4

-1.5 -.3.6 .3.5 .3

.6 .31.1 .4

1.1 2.2-3.8 -.6

1.6 1.4

Mar. A jr. May

.3 .4 .4

.4 .5 .4-.2 .6 .6

.5 .4 .3

.7 .4 .3

.4 .3 .4

.4 .3 .3

.5 .0 .5

.0 2.0 -.7

.3 .1 .4

.1 .2 .3

.4 .7 .6

.5 .6 .6

.9 .3 .6-2.4 2.8 1.1

1.1 -.6 -1.3

June July

.3 .4

.6 .9-.2 .2

.3 .3

.2 .3

.4 .4

.2 .6

.8 .7-2.6 1.2

.3 .6

.3 .3

.6 .4

.4 .7

4.0 2.1-2.0 -3.9

.2 1.8

Q3

4.8

8.82.74.33.14.8

5.79.2

-2.75.96.1

4.67.2

29.127.08.5

earlier

| Aug. Sej

.3

.5

.7

.2-.2

.5

.3

.61.0.4.4

.4

.5

2.4 2-1.8 -2

.8

Q4

4.1

3.0-.44.94.25.4

3.02.12.14.41.4

4.56.7

-7.913.05.8

3t. Oct.

.4 .4

.7 .2

.2 -.1

.5 .5

.7 .5

.3 .5

.6 .1

.9 .1

.8 .0

.4 .2

.9 -.1

.4 .1

.5 .4

.0 .3

.1 -2.2

.5 .2

Index level1

120.5

120.788.7

126.0118,0130.6

110.0115.159.3

121.2116.3

109.3118.6

109.566.7

134.9

Nov. Dec.

.3 .3

.2 .3

.3 -.3

.3 .4

.3 .3

.4 .5

.3 .4

.3 .1

.8 -.3

.2 .7

.2 .3

.5 .6

.7 .5

-4.1 1.8-.6 6.01.6 -.4

137


48. Summary of U.S. international transactionsMillions of dollars, quarterly figures are seasonally adjusted except as noted1

Item credits or debits

1 Balance on current account2 Not seasonally adjusted

3 Merchandise trade balance^4 Merchandise exports5 Merchandise imports6 Military transactions net7 Investment income, net3

8 Other service transactions net

9 Remittances, pensions, and other transfers10 U.S. government grants (excluding military) —

1987

-143,700

-159,500250,266

-409,766-2,85722,28310,586

-4,063-10,149

1988

-126,548

-127,215319,251

-446,466-4,606

2,22717,702

-4,279-10,377

1987

Ql

-34,327-30,025

-38,66157,255

-95,916-1765,3622,285

-1,034-2,103

Q2

-38,820-39,454

-39,81960,015

-99,834-2102,1902,284

-1,021-2,244

Q3

-39,912-44,367

-40,60664,297

-104,903»1,031

1,6743,276

-1,031-2,194

Q4

1988

Ql

-30,641 =32,046-29,859 -29,556

-40,414 --33,44668,699 76,447

-109,113 -IOS',893-1,440 --96413,058 1,7952,741 2,933

-977 -0,131-3,609 =2,233

Q2

-33,485-33,875

-31,41178,471

-=109,882-1,033=2,465

4,323

-9711,928

Q3

=32,340=36,926

-3033980,604

-110,943-1,006-2,590

4,971

= 1,088=2,288

Q4

-28,677-28,191

-32,01983,729

-115,748= 1,604

4,4895,475

-1,090-3,928

11 Change in U.S. government assets other thanofficial reserve assets, net (increase, -)...

12 Change in official reserve assets (increase, —) .13 Gofd14 Special drawing rights (SDKs)

15 Reserve position in InternationalMonetary Fund

16 Foreign currencies

Change in U.S. private assets abroad(increase, -)3

Bank-reported claimsNonbank-reported claims.U.S. purchases of foreign securities, net.U.S. direct investments abroad, net3

22 Change in foreign official assets in theUnited States (increase, +)

23 U.S. Treasury securities.24252627

Other U.S. government obligations.Other U.S. government liabilities4

Other U.S. liabilities reported by U.S. banks .Other foreign official assets5

28 Change in foreign private assets in theUnited States (increase, +)3

29 U.S. bank-reported liabilitiesU.S. nonbank-reported liabilitiesForeign private purchases of U.S.

Treasury securities, netForeign purchases of other U.S.

securities, netForeign direct investments in

United States, net3

34 Allocation of SDRs35 Discrepancy36 Owing to seasonal adjustments37 Statistical discrepancy in recorded data

before seasonal adjustment

MEMOChanges in official assets

38 U.S. official reserve assets (increase, — ) . . .39 Foreign official assets in the United States

excluding line 25 (increase, +)40 Change in OPEC official assets in the

United States (part of line 22)41 Transfers under military grant programs

(excluded from lines 4, 6, and 10)

997 2,999

9,1490

-509

-3,5660

474

2,070 1,0257,588 -5,064

-86,363 -81,543-42,119 -54,481

5,201-5,251

-44,194

-1,684-7,846

-17,533

45,19343,238

1,564-2,520

3,918-1,007

172,84789,0262,450

-7,643

42,120

46,894

01,878

38,88241,6831,309

-1,284-331

-2,495

180,41868,8326,558

20,144

26,448

58,436

0-10,641

40

1,9560

76

6061,274

6,76320,237

-760-1,749

-=10,965

14,05012,193

-62-1,274

3,543-360

19,341-6,538

2,153

-2,826

18,372

8,180

0-7,813

3,895

-195

3,4190

-171

3353,255

-25,856-22,873

3,442-287

-6,138

10,33011,084

256-1,343

615-283

40,80518,3551,045

-2,431

15,960

7,876

010,318-2,559

308

320

-210

407-165

-26,316-16,860

322-1,159-8,619

753841714

-142-35

-625

72,82246,595

109

-2,835

12,676

16,277

0-7,687-4,501

843

3,7410

-205

7223,225

-40,955-22,623

2,197-2,056

-18,473

20,07019,120

656238

-205261

39,87930,614-857

449

-4,888

14,561

07,0623,166

-1,490

1,5030

155

446901

4,52815,266

»65-1,539-6,134

24,63127,702

-162-304

-1,772-833

2,396-17,137

1,565

5,928

2,424

9,616

0479

3,843

»885 1,961 3,413

390

180

69-=210

-15,273-12,602-6,443

1,3332,439

5,8955,853

202-517

774-417

59,43830,455

-59

5,458

9,699

13,885

0-15,729-3,714

=7,3800

-•35

202-7,547

=32,467=26,229

255-1,592=4,901

=2,234-3,769

572-2321,703-508

48,41323,2912,350

3,422

7,454

11,896

024,047=4,556

2,2720

173

3071,791

-38,332-30,916

4,569-3,047-8,938

10,58911,897

697-232

= 1,036=737

70,17032,2232,702

5,336

6,871

23,038

019,4344,431

1,878 -10,641 -11,708 12,877 -3,186 3,896 -3,364 =12,015 28,603 =23,865

9,149 -3,566 1,956 3,419 32 3,741

47,713 40,166 15,314 11,672 895 19,832

-9,955 -3,109 -2,804 -2,679 -1,723 -2,750

53 92 4 24 13 11

1,503 39 -7,380 2,272

24,935 6,412 -2,002 10,821

-1,547 -1,776 -459 672

41 4 7 40

138


49. U.S. foreign trade1

Millions of dollars; exports F.A.S. value; imports customs value

Item

1 Exports of domestic andforeign merchandise —

2 General imports includingmerchandise forimmediate consumptionplus entries intobonded warehouses ....

3 Trade balance

1 Exports of domestic andforeign merchandise

2 General imports includingmerchandise forimmediate consumptionplus entries intobonded warehouses ....

3 Trade balance


2 General imports includingmerchandise forimmediate consumptionplus entries intobonded warehouses

3 Trade balance


2 General imports includingmerchandise forimmediate consumptionplus entries intobonded warehouses

3 Trade balance

Year Jan. Feb. Mar. Apr. May June

1987

July Aug. Sept. Oct. Nov. Dec.

Seasonally adjusted

254,122

406,241

-152,119

18,379

32,189

-13,810

19,373

31,186

-11,814

19,982

32,247

-12,265

20,250

32,317

-12,066

20,114

33,484

-13,370

21,382

34,141

-12,760

22,475

34,927

-12,451

20,847

34,506

-13,660

21,669

34,015

-12,345

22,137

36,253

-14,117

23,328

35,219

-11,891

24,147

35,758

-11,570


254,122

406,241

-152,119

17,346

30,799

-13,453

18,854

29,810

-10,956

21,836

32,464

-10,629

20,678

32,291

-11,613

20,760

33,170

-12,411

21,637

35,358

-13,721

21,379

35,810

-14,431

20,079

33,826

-13,747

21,184

33,668

-12,484

22,778

38,076

-15,298

23,279

35,211

-11,932

24,314

35,759

-11,444

1988

Seasonally adjusted

322,426

440,952

-118,526

24,669

35,165

-10,496

24,839

36,325

-11,486

26,762

36,338

-9,576

26,044

35,360

-9,316

27,447

36,137

-8,690

26,706

37,304

-10,598

26,613

35,074

-8,461

27,478

37,623

-10,145

27,578

36,750

-9,172

27,889

37,121

-9,232

27,538

38,087

-10,549

28,864

39,668

-10,805


322,426

440,952

-118,526

23,162

33,035

-9,874

24,316

35,494

-11,179

29,343

36,999

-7,656

26,728

34,961

-8,233

28,193

36,108

-7,915

26,803

38,541

-11,738

25,186

35,397

-10,211

26,539

37,545

-11,006

27,067

36,304

-9,237

28,544

38,795

-10,251

27,565

38,389

-10,824

28,982

39,384

-10,402

50. U.S. reserve assets, 1988Millions of dollars; end of period

Type

1 Total

2 Gold stock1

3 Special drawing rights2'34 Reserve position in International

Monetary Fund2'45 Foreign currencies5..

Jan.

42,955

11 06811,318

10 8049 765

Feb.

43,064

11 06311,795

10,4459 761

Mar.

43,186

11 06311,579

10 6459 899

AP,

42,730

11 06311,275

10,8039589

May

41,949

11 06310,912

10 4319 543

June

41,028

11 06310,793

9 9929 180

July

43,876

11 06314,056

9 7738 984

Aug.

47,778

11 06118,017

96429 058

Sept.

47,788

11,06218,015

9,6379,074

Oc,

50,204

11 06219,603

10,0759464

Nov. Dec.

48,944 47,802

11 059 11,05717,997 17,363

10 103 9,7459 785 9,637

139


51. Selected U.S. liabilities to foreign official institutionsA. By typeMillions of dollars, end of period

1 Total1

2 Liabilities reported by banks in theUnited States2

3 U S Treasury bills and certificatesU.S. Treasury bonds and notes

4 Marketable5 Non marketable3

6 U.S. securities other than U.S.Treasury securities4

1 Total1

2 Liabilities reported by banks in theUnited States2

3 U S. Treasury bills and certificatesU.S. Treasury bonds and notes

4 Marketable5 Nonmarketable3

6 U.S. securities other than U.S.Treasury securities4 . .

Jan.

213,570

27,98475 718

92,8451,300

15,723

267,208

32,75790656

127,550300

15 945

Feb.

215,535

29,65875 434

93,6781,300

15,465

276,665

32,50093,427

134,719300

15,719

Mar.

227,151

31 46379 629

99,5841,300

15,175

284,554

30,10295 644

142,854792

15 162

Apr.

236,362

33,18084640

102,0731,300

15,169

286,868

30,01394983

145,929795

15 148

May

236,639

32,01281 553

106,5201,300

15,254

294,876

31,59796 614

150,991499

15 175

June

19

238,826

32,07880663

110,238700

15,147

19

291,009

30,91895,309

149,333502

14 947

July

87

232,509

31,62273435

112,490500

14,462

88

291,038

32,15496725

146,971506

14682

Aug.

237,882

29,76378210

115,101300

14,508

290,383

32,92396,708

145,521509

14722

Sept.

239,716

32,04275,701

116,442300

15,231

289,051

32,66496,822

44,040513

15,012

Oct.

252,640

38,39478,819

118,909300

16,218

295,376

34,953100,814

144,617516

14476

Nov.

254,122

34,26882,542

120,762300

16,250

300,978

35,111103,841

146,813520

14,693

Dec.

259,556

31,83888,829

122,432300

16,157

299,716

31,443103,722

149,056523

14,972

B. By areaMillions of dollars, end of period

1 Total1

2 Western Europe1

3 Canada4 Latin America and Caribbean5 Asia6 Africa7 Other countries2

1 Total1 ...

2 Western Europe1

3 Canada4 Latin America and Caribbean5 Asia6 Africa ...7 Other countries2

Jan.

213,570

899793 3837,764

107 3281,3003 819

267,208

127,8826 1827 952

119 2911 4584,442

Feb.

215,535

91,1473 7617,478

108 7291,1643 255

276,665

127,79868398 451

127,3991 4954,682

Mar.

227,151

998365 1108465

108 4831 1854 072

284 554

129 5317 9548 705

131 5231 5124 839

Apr.

236,362

106 2003 9229356

109 9251 2845 674

286 868

129,8848 3148 656

132 1081 4175 993

May

236,639

108 7013 4827 949

109 5631 6275 317

294 876

131 3919 3729282

135 1421 4187773

June

19

238,876

111 6203 5027 587

108 7331 4005 985

19

291 009

126,87510 7739 417

134 3401 2667 837

July

87

232,509

107 8173 5598 004

105 5491 5905 989

88

291 038

125 20510 7259 899

135 7301 1797 793

Aug.

237,882

106 8634 1898813

109 5921 8376 589

290383

123 4659 981

11 347136 238

1 1967 646

Sept.

1139,716

108 39845298 561

109 5151 6187 094

289 051

121 52410 05410 146

137 6341 130B 049

Oct.

252,640

116 5895 1529 217

114 1481 4746 057

295 376

125 39911 0149 §75

139 5771 0947 903

Nov.

254,122

117 6284 8848 924

116 4591 5624 665

300 978

128 63010 06610 525

142 826993

7418

Dec.

259,556

124 6204 9618 328

116 098;i 4024 147

299 716

12S 0979 584

10 094145 548

1 1697 501

140


52. Liabilities to foreigners, payable in U.S. dollars, reported by banks in the United States1

A. By holder and type of liabilityMillions of dollars, end of period

Holder and type of liability1987


1 All foreigners

2 Banks' own liabilities3 Demand deposits4 Time deposits2

5 Other3

6 Own foreign offices4

7 Banks' custody liabilities5

8 U.S. Treasury bills and certificates6 .9 Other negotiable and readily

tran«ff»rahh» instnimp.ntft7

10transferable

Other

11 Nonmonetary international and regionalorganizations8

12 Banks' own liabilities.13 Demand deposits...14 Time deposits2 „15 Other3

16 Banks* custody liabilities5

17 U.S. Treasury bills and certificates6

18 Other negotiable and readilytransferable instruments7

19 Other

20 Official institutions9.

21 Banks' own liabilities.22 Demand deposits...23 Time deposits2

24 Other3



transferable instruments7

Other28

29 Banks1'

30 Banks' own liabilities31 Unaffiliated foreign banks.

Demand depositsTime deposits2 —Other3

Own foreign offices4.

32333435




39 Other

40 Other foreigners


44 Other3


46 U.S. Treasury bills and certificates6

47 Other negotiable and readilytransferable instruments7

48 Other

MEMO49 Negotiable time certificates of deposit

in custody for foreigners

530,815 526,963 532,889 559,451 564,911 550,492 545,576 554,570 586,204 605,120 604,569 618,874

396,073 392,633 396,633 417,952 423,606 410,138 411,011 415,493 448,529 463,301 457,513 470,07022,131 22,086 21,913 21,962 22,843 22,513 19,902 21,434 20,868 22,875 23,746 22,383124,216 124,613 124,641 131,408 132,459 132,889 133,768 137,830 148,084 151,851 147,054 148,37441,002 42,614 46,051 49,912 49,333 42,340 45,160 42,808 50,451 53,411 52,639 51,677208,725 203,320 204,028 214,671 218,971 212,396 212,181 213,422 229,126 235,164 234,073 247,635

134,743 134,330 136,256 141,499 141,305 140,355 134,565 139,077 137,675 141,819 147,056 148,80489,370 90,800 93,153 97,928 95,959 93,695 88,189 92,705 89,747 91,374 96,534 101,743

14,609 13,762 14,719 14,548 15,830 16,422 15,681 15,309 16,092 15,989 16,800 16,77630,763 29,768 28,384 29,023 29,516 30,238 30,694 31,063 31,836 34,455 33,722 30,285

5,282 5,282 6,084 8,927 5,907 4,005 6,275 5,705 7,941 3,852 5,809 4,464

3,933183

2,5191,231

1,34986

1,2612

2,956 4,705 7,333 4,243 2,515 2,697 2,871 4,770157 249 334 106 72 76 44 80

1,493 1,240 3,114 964 987 599 807 1,2351,306 3,216 3,884 3,173 1,456 2,021 2,019 3,454

2,3261,213

1,1121

1,379154

1,2250

1,594428

1,15214

1,664440

1,2240

1,490266

1,2240

3,5792339

1,2400

2,8341,635

1,1936

3,1711,793

1,3780

1,938107986844

1,914285

1,6246

3,19574

1,0942,027

2,614747

1,81155

2,702124

1,5381,040

1,761265

1,4970

103,702 105,091 111,092 117,821 113,565 112,740 105,058 107,972 107,744 117,213 116,811 120,667

25,7501,48511,27512,990

77,95275,718

2,16669

27,0861,51211,09714,477

28,3161,91911,06615,331

30,2071,82712,46015,919

29,1502,08611,42715,637

28,6881,74313,52413,421

28,4521,71013,67713,065

26,4671,90713,58010,981

28,3431,80014,26612,277

34,8411,90516,58416,353

31,0761,82013,70615,549

28,7031,75712,84314,103

78,005 82,776 87,614 84,415 84,052 76,605 81,505 79,40175,434 79,629 84,640 81,553 80,663 73,435 78,210 75,701

2,431 3,015 2,819 2,715 3,141 2,950 3,151 3,540140 132 154 147 248 220 144 160

82,372 85,735 91,96578,819 82,542 88,829

3,328 2,993 2,990225 200 146

344,740 339,328 340,343 355,852 366,141 357,009 358,618 362,716 390,784 405,449 400,269 414,280

301,00692,28110,42256,95924,899208,725

43,7349,839

5,25828,638

297,24893,92810,09859,18924,641203,320

42,08010,501

4,10727,472

300,16896,1399,49761,38125,261204,028

40,1769,759

4,17126,246

315,576100,9049,76963,64627,490214,671

40,2779,545

4,09026,642

325,002 314,551106,031 102,15510,79767,00928,225

10,28266,35525,519

218,971 212,396

41,1399,774

4,21327,152

42,4589,066

5,61127,781

315,426103,2458,73766,47828,030212,181

43,1929,139

5,85028,203

319,817106,3959,89969,30727,189213,422

42,8999,100

5,32028,479

347,130118,0049,79777,44630,760229,126

43,6559,206

5,22129,228

359,316 354,253124,152 120,18111,368 11,86079,510 76,54533,274 31,776

371,665124,03010,89879,71733,415

235,164 234,073 247,635

46,133 46,0168,961 9,480

42,6159,134

5,454 5,586 5,39231,718 30,949 28,089

77,091 77,261 75,370 76,850 79,298 76,738 75,625 78,177 79,735 78,606 81,680 79,463

65,38410,04053,463

1,881

11,7073,728

5,9242,055

65,34310,31852,8342,191

11,9193,652

6,1112,155

63,44410,24750,9542,244

11,9263,610

6,3092,006

64,83710,03152,1872,618

12,0143,315

6,4872,212

65,2119,854

53,0592,298

14,0874,192

7,6782,217

64,38410,41752,024

1,944

12,3553,701

6,4452,208

64,4369,379

53,0142,044

11,1893,276

5,6412,272

66,3399,584

54,1362,619

11,8393,761

5,6452,433

68,2869,190

55,1373,959

11,4483,046

5,9542,448

67,2069,495

54,7712,940

11,4003,309

5,5842,507

68,9889,992

55,7093,287

12,6923,764

6,4102,518

67,0009,604

54,2773,119

12,4633,515

6,8982,050

7,333 7,860 7,855 8,134 8,694 7,356 6,313 6,458 6,501 6,676 7,361 7,314

141


52. Liabilities to foreigners, payable in U.S. dollars, reported by banks in the United States1—ContinuedA. By holder and type of liability—ContinuedMillions of dollars, end of period

Holder and type of liability1988


1 All foreigners

2 Banks' own liabilities..3 Demand deposits —4 Time deposits2

5 Other3

6 Own foreign offices4.




10 Other

11 Nonmonetary international and regionalorganizations*


15 Other3


17 U.S. Treasury bills and certificates6 ..18 Other negotiable and readily

transferable instruments7 ,19 Other

20 Official institutions9.


24 Other3




28 Other

29 Banks10.

30 Banks' own liabilities31 Unaffitiated foreign banks.32333435

Demand depositsTime deposits2

Other3

Own foreign offices4.




39 Other

40 Other foreigners


44 Other3




48 Other

MEMO49 Negotiable time certificates of deposit

in custody for foreigners

602,115 604,478 605,067 610,601 628,065 636,087 653,833 657,365 656,521 651,025 677,381 683,950

448,567 446,913 444,409 450,185 465,917 476,027 491,229 494,538 491,566 483,074 504,144 513,57320,620 21,025 21,808 20,250 22,052 22,897 21,897 20,339 21,401 21,835 22,079 21,894138,239 140,048 138,209 134,573 138,258 141,345 143,085 145,922 149,054 142,095 149,704 152,19453,542 53,663 47,471 46,701 48,890 46,981 50,809 52,441 53,884 57,311 53,981 51,506236,166 232,178 236,921 248,662 256,717 264,803 275,438 275,836 267,228 261,833 278,380 287,979

153,548 157,564 160,658 160,417 162,148 160,060 162,604 162,827 154,955 167,951 173,237 170,377103,881 106,108 108,254 106,890 107,813 107,623 108,565 108,116 108,777 112,267 116,861 114,976

16,712 16,677 17,131 17,027 17,605 17,636 17,241 16,981 16,555 16,397 16,658 16.36732,955 34,779 35,273 36,500 36,730 34,801 36,797 37,730 39,622 39,287 39,718 39.033

6,022 9,329 6,792 5,284 6,959 7,445 7,717 5,454 7,581 6,109 4,978 3,224

4,198 7,318 4,791 3,121 4,968 4,709 5,538 3,630 4,922 4,297 3,722 2,52770 74 134 67 84 84 92 85 104 90 76 71

1,730 3,028 2,560 916 2,602 2,456 2,514 1,671 1,506 1,301 1,584 1,1832,398 4,216 2,097 2,139 2,282 2,169 2,933 1,874 3,311 2,906 2,062 1,272

1,823 2,011 2,002 2,163 1,991 2,737 2,179 1,824 2,660 1,812 1,256 698613 415 635 587 132 745 286 43 755 62 83 57

1,2100

1,52175

1,35116

1,56411

1,8527

1,9893

1,86132

1,76912

1,8995

1,7500

1,16310

6410

123,413 125,927 125,747 124,996 128,210 126,226 128,879 129,631 129,486 135,767 138,952 135,165

30,0821,60511,95616,520

29,5381,86111,57016,107

27,056 26,911 28,555 28,007 28,538 29,158 29,133 31,174 31,129 27,0332,021 1,498 1,882 1,834 1,696 1,405 1,755 1,806 1,584 1,91511,703 11,743 12,723 11,767 11,432 12,152 11,718 11,376 12,066 9,68613,332 13,670 13,950 14,405 15,410 15,600 15,660 17,991 17,479 15,432

93,331 96,39090,656 93,427

2,442 2,619233 343

98,691 98,085 99,655 98,220 100,34195,644 94,983 96,614 95,309 96,725

2,770 2,959 2,785 2,682 3,378276 143 257 229 238

100,473 100,353 104,593 107,823 108,13296,708 96,822 100,814 103,841 103,722

3,460 3,231 3,622 3,768 4,130305 300 158 214 280

392,046 388,845 392,218 399,953 411,744 421,966 434,498 437,490 434,739 423,334 445,725 458,248

347,306 343,586111,140 111,4089,78770,13331,220

9,75970,86530,784

236,166 232,178

44,7408,979

5,58030,181

45,2598,526

5,43631,298

346,247109,32510,01369,56729,745236,921

45,9718,597

5,61731,758

353,509104,8489,15367,30228,392248,662

365,122108,40510,21068,63629,559256,717

46,443 46,6227,889 7,872

5,62732,927

5,34133,410

374,880110,07710,90071,40827,769264,803

47,0868,212

5,72533,149

387,107111,66910,21871,89629,556275,438

47,3918,324

5,62533,442

389,726113,8909,25973,14531,485275,836

47,7648,299

5,09034,376

385,119 374,130117,891 112,297

10,23369,69332,371

9,35476,91631,622267,228 261,833

49,619 49,2047,969 7,976

5,22036,430

5,22536,003

395,310116,93010,40375,47931,049278,380

50,4158,087

5,69636,632

408,576120,5979,98080,3033(1,314287,979

49,6717,602

5,66636,403

80,635 80,377 80,309 80,369 81,151 80,449 82,740 84,789 84,715 85,814 87,725 87,313

66,9819,15754,4203,404

66,4729,33154,5852,557

13,654 13,9043,633 3,740

7,480 7,1022,541 3,063

66,3169,64154,3782,297

13,9943,378

7,3933,223

66,6439,53254,6122,499

13,7253,430

6,8763,419

67,2729,87554,2983,099

13,8803,196

7,6283,056

68,43110,08055,7142,638

12,0183,358

7,2401,420

70,0469,89257,2442,910

12,6933,231

6,3783,085

72,0249,59058,9523,481

12,7653,066

6,6633,037

72,39210,18858,9143,290

12,3243,231

6,2052,887

73,4739,70559,7244,044

12,3413,415

5,8003,126

73,98210,01760,5753,391

13,7434,849

6,0312,863

75,4389,92861,0224,487

11,8763,595

5,9292,351

7,647 7,370 7,325 7,480 8,261 7,711 6,975 7,064 6,394 6,117 6,128 6,366

142


52. 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 country1987


1 Total. 530,815 526,963 532,889 559,451 564,911 550,492 545,576 554,570 586,204 605,120 604,569 618,874

25262728293031323334353637383940414243

2 Foreign countries3 Europe4 Austria5 Belgium-Luxembourg...6 Denmark7 Finland8 France9 Germany

10 Greece11 Italy12 Netherlands13 Norway14 Portugal15 Spain16 Sweden17 Switzerland18 Turkey19 United Kingdom20 Yugoslavia21 Other Western Europe1.22 U.S.S.R23 Other Eastern Europe2 .

24 Canada

Latin America and Caribbean.Argentina ,Bahamas —BermudaBrazil „British West IndiesChileColombiaCubaEcuadorGuatemalaJamaicaMexicoNetherlands AntillesPanamaPeruUruguayVenezuelaOther

44 AsiaChina

45 Mainland46 Taiwan47 Hong Kong48 India49 Indonesia50 Israel51 Japan52 Korea53 Philippines54 Thailand ,55 Middle East oil-exporting

countries3

Other56

57 Africa ,585960616263

MoroccoSouth AfricaZaireOil-exporting countries4

Other

64 Other countries65 Australia66 All other

67 Nonmonetary international andregional organizations

68 International5.69 Latin American regional ,70 Other regional6 ,

525,533183,027

9736,760449566

21,3687,071746

9,3925,206679658

2,263884

28,922375

91,299554

4,31521527

521,681185,052

9297,627520762

22,6846,083750

8,5025,355554710

2,3711,06327,561

35993,777

5654,325

23532

526,805185,933

7997,232623947

23,8387,479642

10,0934,963490686

2,2441,06527,528

41291,774

5643,907

30616

550,524195,6621,0587,901425942

27,4566,828602

11,3405,873567660

2,2841,25126,503

83395,357

5264,594

32629

559,004211,943

9219,351459909

27,85410,652

64311,7455,435571606

2,2171,49626,835

378107,019

4293,870

37517

546,488210,083

9749,568425616

27,8238,187690

11,9905,353502704

2,3401,28927,776

516104,922

4335,284

36656

539,301204,702

8159,155491497

25,4617,131667

10,0305,440562586

2,1021,23524,606

365107,507

4596,410550633

548,866208,4811,0669,769583535

26,9717,714636

7,6665,455593700

2,2861,38728,265

514107,148

4916,016

45640

578,263215,2771,28010,492

593507

27,8816,812690

8,4096,112663684

2,5261,63927,332

398110,235

5197,958

51494

601,268233,2811,16610,869707571

28,2278,595738

10,2826,7191,187723

2,6851,58229,053

550119,286

5089,180

87567

598,760228,8871,25410,959

632461

27,5058,515715

10,0166,4831,074858

2,6162,88230,168

433115,023

4848,184

36591

614,411234,641

9209,347760377

29,8357,022689

12,0735,0141,362801

2,6211,37933,766

703116,852

7109,798

32582

26,116 25,201 27,972 25,291 24,526 21,941 21,235 22,559 26,065 25,741 28,681 30,095

196,8524,503

64,9922,2633,818

68,2242,2724,271

61,0481,123

14913,6295,5987,3491,1121,620

10,0984,777

191,2454,672

62,9062,4693,809

65,5782,0484,272

71,1191,080

14513,4715,6526,4441,1331,5929,9354,914

197,3504,746

62,7492,2953,727

71,9012,0614,232

61,0131,081

23013,2705,6616,6691,0651,6429,9545,048

207,9854,412

71,9222,1763,632

70,8912,2544,348

61,0431,164

14915,0845,7547,0701,0891,534

10,1725,285

205,3324,785

68,9222,4923,956

72,1942,0334,252

61,0901,166

18913,9615,1427,2381,0971,5089,8725,428

197,9304,794

66,0732,0523,680

69,0381,9714,305

81,1181,121

15813,8555,1707,1241,1391,5049,7395,081

200,0585,122

61,9532,3623,791

74,2102,0354,427

81,0881,109

14614,1405,2087,0211,1471,5379,6805,075

200,8055,073

61,7472,2653,962

73,9242,1184,422

71,0981,085

17114,5485,3187,1181,2031,485

10,0845,177

214,0544,674

70,7062,2344,410

78,5772,2474,198

71,0971,072

15614,2865,2127,1631,2061,4929,8665,451

217,7115,07872,6432,4423,69380,0702,1924,197

121,0621,055140

14,2695,2997,4681,2081,4949,9425,446

214,0075,27570,9422,2314,13977,9452,2194,308

91,0881,033150

14,4535,2287,5141,2081,5269,0885,650

220,3725,00674,7672,3444,00581,4942,2104,204

121,0821,082160

14,4804,9757,4141,2751,5829,0485,234

112,191 113,444 108,089 112,673 108,808 107,904 104,256 106,858 112,218 115,591 118,748 121,288

2,04619,5579,411664

1,4101,76350,0831,0591,8111,284

12,32410,780

3,6646077534154

1,3361,251

3,6832,686997

1,65021,1309,351686

1,5911,89550,8691,0171,7791,232

12,11010,133

3,5007917720142

1,1561,233

3,2392,472767

5,282 5,2824,159 4,368960 762164 152

1,98820,1078,889512

1,4151,67048,3631,1181,7401,242

11,5739,473

3,4787759918440

1,1061,274

3,9833,027956

6,0845,087783215

1,88919,4619,366527

1,4601,30553,7581,1781,4271,112

11,3559,837

3,73287110128839

1,2121,221

5,1804,293888

8,9277,663845420

1,84217,3279,435567

1,2431,08351,4201,3411,3121,174

10,85711,207

4,0021,052

8619874

1,2661,325

4,3943,589805

5,9074,423994489

1,73716,3529,103714

1,7731,22950,6761,3981,2221,137

11,44511,117

3,7511,00910618858

1,1111,280

4,8784,113765

4,0052,5971,047362

1,74416,4338,591572

1,404927

48,0651,4091,1481,088

11,65811,218

4,0231,113

7522964

1,2751,267

5,0264,333693

6,2754,8161,075384

2,01115,3769,010902

1,5411,03549,7901,3871,2081,180

12,65810,760

4,1941,158

7422769

1,3311,335

5,9685,065903

5,7054,1921,070443

1,77515,1978,671111

1,4401,10453,6731,7141,1521,116

14,02511,580

4,0111,118

8119881

1,1791,354

6,6385,684955

7,9416,2931,126522

1,69918,3029,590606

1,3362,16953,1871,5571,3311,275

13,65010,888

3,9181,104

7028071

1,0811,313

5,0254,057969

3,8522,3651,155331

1,43521,57410,541

7011,6771,22052,6501,6061,2591,483

13,36911,232

4,0651,169

7524682

1,1071,386

4,3723,711661

1,16221,50310,180

5821,4041,29254,3221,6371,0851,345

13,98812,788

3,9451,15119420267

1,0141,316

4,0703,327744

5,809 4,4643,724 2,8301,478 1,272608 362

143


52. 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 country1988

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

1 Total. 602,115 604,478 605,067 610,61 628,065 636,087 653,833 657,365 CvS6,521 651,025 677,381 683,950

56

2 Foreign countries3 Europe4 Austria5 Belgium-Luxembourg ..6 Denmark7 Finland8 France9 Germany

10 Greece11 Italy12 Netherlands13 Norway14 Portugal15 Spain16 Sweden17 Switzerland18 Turkey19 United Kingdom20 Yugoslavia21 Other Western Europe1

22 U.S.S.R23 Other Eastern Europe2 .

24 Canada

25 Latin America and Caribbean ,26 Argentina27 Bahamas28 Bermuda29 Brazil30 British West Indies ,31 Chile32 Colombia33 Cuba34 Ecuador35 Guatemala36 Jamaica37 Mexico38 Netherlands Antilles39 Panama40 Peru41 Uruguay42 Venezuela43 Other

44 AsiaChina

45 Mainland46 Taiwan47 Hong Kong48 India49 Indonesia50 Israel51 Japan52 Korea53 Philippines54 Thailand55 Middle East oil-exporting

countries3

Other

57 Africa58 Egypt59 Moroc606162

toroccoSouth AfricaZaireOil-exporting countries4 .Other

64 Other countries .65 Australia66 All other

67 Nonmonetary international andregional organizations

68 International^ -

596,094225,435

9929,433551401

28,1467,692638

11,2595,2721,197725

2,3631,39331,858

674111,758

5419,783

37721

595,149226,606

9649,832659369

28,8468,870639

11,0015,287828780

2,4371,71931,948

541112,210

5578,520

49549

598,274212,910

9588,804930405

28,3796,615656

10,0775,384917874

2,6181,83631,692

616101,449

5509,461

66624

605,317218,3561,1629,6291,034504

27,0266,882656

10,0425,1541,101917

2,4241,69230,419

518109,394

5668,543

44648

621,106227,6651,0909,8931,164426

28,2466,493675

9,2875,7561,241910

2,8482,28131,254

628115,248

5869,048136456

628,642227,391

94110,3631,364426

26,9775,111653

10,7075,3511,079897

4,1771,52231,067

570115,281

6909,364239611

646,117231,0011,4259,5311,474549

26,0015,212620

9,9235,0071,322859

5,0151,92630,400

537121,681

6148,225

80598

651,910232,4951,24510,0512,078417

24,2386,227694

9,7685,648902848

5,5732,01129,276

709122,298

6299,240

99544

643,9402247831,0729,9201,402447

24,2985,086633

8,5526,1661,060859

6,2522,19631,332

706113,296

57910,325

45558

644,915227,191

1,27110,2302,362339

23,2635,899675

12,5136,3771,143915

6,8421,57931,295

876109,946

65510,246

100667

672,403233,8671,59911,1003,089359

24,5467,983683

13,3395,9391,342739

5,9801,81531,890

793111,693

5699,627

74710

680,726235,9791,15510,0282,180284

24,7626,777672

14,6025,3163,559903

5,4941,27434,1831,012

115,926529

8,598138589

28,662 25,950 27,341 27,005 27,897 30,038 29,915 28,107 28,251 26,637 26,199 21,040

210,9464,913

69,1822,2174,047

77,2342,1253,962

81,1221,100

15015,0274,9937,3641,2611,7009,1885,352

211,3585,048

64,9842,0213,861

81,1552,3643,914

91,1411,100

14815,1895,2377,0191,3541,7829,7425,290

219,7185,134

69,0282,2144,190

86,8182,3323,864

81,1891,187

20915,7955,2304,3911,3991,7949,4475,489

224,9385,341

70,0372,4024,117

91,3412,2693,873

131,1951,216

20915,3585,3694,1651,4611,7769,5955,201

228,9715,254

73,9352,9274,251

90,3072,2034,426

91,2271,198

15315,8775,3744,1141,4611,7489,3055,204

232,1995,922

74,2242,0774,312

93,0872,3974,534

101,2331,217

15715,8125,3624,2761,4771,9028,9835,218

241,6766,019

75,9322,4134,587

99,9172,3444,461

91,2381,190

15516,3444,8254,3571,5541,8469,1495,336

245,7886,819

78,8102,3944,625

98,6252,4854,423

81,2461,190

14917,2715,0364,3631,5801,9179,3635,484

245,8897,150

77,9242,3894,579

130,3802,4914,192

91,2651,185

16715,8545,2784,2321,6261,9039,7855,480

239,4437,117

76,8482,5774,838

94,5712,7514,176

121,2871,184

18015,6485,3804,2371,648

9,5895,594

256,7757,360

83,7282,7525,255

103,7552,6774,277

91,3811,187

17715,4705,9334,1521,6941,9099,3535,706

265,2957,804

86,6062,6215,304

109,3352,9364,374

101,3791,195

26915,1066,4204,3531,6711,8989,Z465,868

123,078 122,763 129,062 125,444 125,650 128,028 133,581 135,721 139,765 141,884 145,620 147,246

69 Latin American regional.70 Other regional6

1,33622,8819,579569

1,4741,27057,0101,7091,0471,433

12,56312,206

3,7581,142

7121489981

1,261

4,2143,419795

6,0224,4481,181393

1,35223,88710,010877

1,5831,33356,0771,5021,0161,354

12,46911,301

3,7561,119

6919486

1,0471,241

4,7173,814903

9,3297,2881,505536

1,56224,00910,015

6591,5451,40060,1031,5461,1021,189

12,79613,136

4,0411,099

7538787

1,0621,330

5,2034,1541,048

1,81423,9859,635675

1,0631,29258,3241,5741,0211,181

12,67112,207

3,8861,218

6819589

1,0081,308

5,6894,885804

1,92123,87810,219

6191,0301,19058,0091,476980

1,448

12,44512,434

4,0641,196

6526770

1,0901,374

6,8595,943916

1,72523,0769,321937

1,0751,33460,7411,572961

1,099

12,12114,066

4,0281,187

7324567

1,1081,349

6,9576,017939

1,56424,0279,951858

1,0361,24463,0671,4591,0911,650

14,32913,306

3,8461,039

8020070

1,0521,405

6,0985,329769

6,792 5,284 6,9595,090 3,400 5,0251,305 1,528 1,727397 356 207

7,445 7,7175,492 5,7871,769 1,651185 279

1,75723,42610,417

8451,2541,19464,4031,7201,0071,422

12,81915,456

3,8559697020474

1,0391,500

5,9455,170775

5,4543,6841,614156

1,60822,33710,8761,0081,1211,13070,0702,091976

1,369

14,12413,053

3,66881311124778

1,0151,403

6,5835,639943

7,5815,5381,762281

1,47923,38011,532787

1,2862,32370,4302,4401,1461,363

13,23212,487

3,7128506624578993

1,479

6,0495,199849

6,1094,1421,662306

1,40124,74712,437

770995

1,06373,0002,6541,1391,205

12,87613,334

3,5457586426780952

1,425

6,3975,42(i971

1,89226,05811,727

6961,1891,47173,9892,5411,1631,236

12,06013,225

3,9919136843785

U0171,472

6,1755,303872

4,978 3,2243,491 2,5031,276 589211 133

144


53. Banks' own claims on foreigners, payable in U.S. dollars, reported by banks in the United States1

Millions of dollars, end of period

1 Total . . .

2 Foreign countries

3 Europe4 Austria5 Belgium- Luxembourg6 Denmark7 Finland . . .8 France9 Germany

10 Greece . . .11 Italy12 Netherlands13 Norway14 Portugal15 Spain16 Sweden17 Swit?erland18 Turkey19 United Kingdom20 Yugoslavia .21 Other Western Europe2

22 U S S R23 Other Eastern Europe3

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 Kong48 India49 Indonesia50 Israel51 Japan52 Korea53 Philippines54 Thailand55 Middle East oil- exporting

countries4

56 Other

57 Africa58 Egypt5 9 Morocco . . .60 South Africa61 Zaire ,62 Oil-exporting countries5

63 Other .

64 Other countries65 Australia66 All other .

67 Nonmonetary international andregional organizations6

Jan.

445,866

443 051

97 199762

9,567851876

11,6622 195

5756,4912 877

842469

1 6222,10525291,637

48,6891 694

575386793

23,472

208,8011204861 049

37525 93248,4796 3272,710

02,340

134203

29 0871,0094 3081 318

961107531 768

106 376

8863,8777 580

480622

1,28672,51549651,961

520

3,5678 118

4,805513491

1 52036

1,0181,228

2 3991,418

981

2,815

Feb.

442,357

439 975

100 199800

9,732749835

12,2141 919

7106,1592846

746495

1 9602,2793 0461,660

50,4611 702

718380789

21,853

204,32711 99357,464

31125 90548,0806 2602,668

02,238

140192

29 1901,1473 8231 337

95510,8721 752

106 368

8873,8137 927

543788

1,21572,55548021,966

521

3,4547,897

4,865469490

1 46182

1,0861,276

2 3631,430

932

2,382

Mar.

444,189

441 947

94 773846

8,192874729

12,2181 819

7006,4422750

626421

1 7552,22722011 594

47,8561 658

737328800

20,963

211,07712 25560,556

44926,00453,1266 1012,653

02,240

149201

27 9701,1633 1391,278

92911,0521 811

107 763

1 0963,5578 487

558696

1,24272,2795S0892,074

541

3,5388,605

4,881483487

1 45846

1,1411,267

2 4891,4811,009

2,242

Apr.

433,240

431 838

93 600893

8,732610993

10,7701 608

5126,2002 860

650435

1 7612,34724131,733

47,6491 618

573377866

22,005

201,04412 31454,719

66926,04248,8536,1332,722

02,884

141212

27 2971,3212 7781,284

91310,9441 818

108 104

1 1353,8126 329

535694

1,28874,8424,7811,959

516

4,0778,135

4,879483495

1 43947

1,1381,276

2 2061,360

846

1,402

May

452,543

451 141

100 910865

8,664629

1 10312,1401 727

5576,6052766

886400

1 9022,4783 0581,543

52,2141 586

598339851

23,715

205,2341232259,273

36926,11950,0766,0193,084

02,197

149178

266491,43825891,298

88010,8631 732

113 781

9423,8058343

500706

1,26378,4644,8842,012

596

3,5428,725

5,092503483

1 49642

1,2441,324

24091,413

996

1,402

19

June

459,727

457 125

101 345806

7,804640953

12,1672858

5897,0682656

588354

1 8622,0873 2541,495

52,6001 624

647506787

24,622

203,1721239855,509

81826,22752,2285,8813,096

02,142

144187

26 1771,24925221,150

88510,9121 645

120 022

1,0653,9579620

492772

1,20982,1935,0032,055

641

4,5748,441

5,423605484

1,69341

1,2751,326

2 5411,678

863

2,602

87

July

471,018

468 186

100 258888

8,470742

1 32411,8202 188

5626,6033 016

484329

1 9721,95824711,432

52,5401,559

669431800

23,846

205,93512,36760,320

46026,02351,1095,7723,131

02,144

157214

26,0221,05924221,139

87811,0211 698

130,249

9933,5628,370

501770

1,21092,8294,8892,029

668

6,4008,029

5,494539481

1,72638

1,3401,369

2,4041,554

850

2,832

Aug.

468,944

466 490

99037743

8,360608

1 22311,9602 008

5236,6242 933

534317

2 Oil2,25625691,397

51,6221 537

524466821

24,045

207,18612,26163,258

43025,90950,0065,6783,034

02,157

148185

25,8851,2722,3921,194

88910,8621 627

128,432

9533,3057,439

541786

1,17892,5054,9092,030

683

6,2127,891

5,462530478

1,71136

1,3591,348

2,3281,496

832

2,453

Sept.

477,716

472 130

102 333808

8,983579

1 19412,1491 719

5056,0953 197

510329

1 9631 98325601,396

54,7181,476

856503811

23,749

213,65412,25864,284

67625,62255,9315,6563,028

o2,185

150187

25,9721,1612,1821,064

89110,7541,650

124,786

8243,1828,407

533773

1,18487,1895,1372,009

759

6,4018,389

5,454535478

1,69316

1,3881,343

2,1541,389

765

5,586

Oct.

466 315

463 211

105 798812

8 846631912

12,3282 317

49360222666

534261

1 8001 8522 9181,344

57,9181,4721,120

754798

22,476

201,91312 10059,348

59625,46149,6615,4593,021

o2,168

175202

25,6451,4942,2241,067

85010,8031,639

124,663

7563,0409,487

627808

1,17487,2655,1871,912

766

5,3888,253

5,633540476

1,70717

1,4831,410

2,7281,879

849

3,104

Nov.

486 686

481 877

108 212721

8 898599

1 157124782307

6017 1002 763

478253

20542,0832 9841,265

58,0891 450

9161 218

799

23,278

211,85512,04667,241

51126,39951,3445,3192,983

o2,162

167206

25,3861,4302,3781,014

88810,7371,642

130,258

1113,845

10,818568767

1,23189,5095,3901,900

778

6,6578,018

5,629532488

1,69818

1,4911,402

2,6451,5861,059

4,809

Dec.

491 083

489 012

117 053485

8 517480

1 06513,2432 327

4337 9462 547

455374

1 8231 9773 8951,233

65,7021 3901,1521,255

754

18,889

214,07411,82667,006

48325,73555,6405,2172,944

12,075

198212

24,6361,3122,5351,013

91010,7331,596

130,867

7624,184

10,136560674

1,13790,1615,2191,876

850

6,1829,126

5,718507511

1,68117

1,5231,479

2,4101,517

894

2,071

145


53. Banks' own claims on foreigners, payable in ILS. dollars, reported by banks in the United Stated-ContinuedMillions of dollars, end of period

1 Total

2 Foreign countries

3 Europe4 Austria5 Belgium-Luxembourg6 Denmark7 Finland8 France9 Germany

10 Greece11 Italy12 Netherlands13 Norway14 Portugal15 Spain16 Sweden17 Switzerland18 Turkey19 United Kingdom20 Yugoslavia21 Other Western Europe2

22 U S S R23 Other Eastern Europe3

24 Canada .

25 Latin America and Caribbean. . . .26 Argentina27 Bahamas28 Bermuda29 Brazil30 British West Indies31 Chile32 Colombia33 Cuba34 Ecuador35 Guatemala36 Jamaica37 Mexico38 Netherlands Antilles39 Panama40 Peru41 Uruguay42 Venezuela . .43 Other

44 AsiaChina

45 Mainland46 Taiwan47 Hong Kong48 India49 Indonesia50 Israel51 Japan52 Korea53 Philippines54 Thailand55 Middle East oil-exporting

countries4

56 Other

57 Africa58 Egypt59 Morocco60 South Africa61 Zaire62 Oil-exporting countries^63 Other

64 Other countries65 Australia66 All other

67 Nonmonetary international andregional organizations6

Jan.

424,050

421,442

100 863637

7 600598786

9,0672 729

6387,8882 030

741711

1 5222,2492 6261 472

55,9711 775

500396928

20 728

196,07912 13351 783

41526 31241,29365022,808

102425

133200

30,445962

5,2781 649

937109141,881

95,826

9832 6248 452

338705

1 68958 07768122,155

528

5 3888,074

4 627577590

1 53436

7311,159

3 32020851 235

2 607

Feb. | Mar.

420,571 418,883

418,723 415,366

102 436 99 168545 645

8 946 8 114563 593

1 040 9939 955 9 9201 729 1 636

632 5397,348 7,0112 041 2 321

766 667685 745

1 681 1 8172 392 2 4162 427 2 3331 451 1 579

56,649 53 8751 768 1 840

455 759401 333961 1 031

19 494 20 053

197,510 199,66512 231 12 14552 720 53 330

382 53226 497 26 75341,721 43,3276 617 6 4462 749 2 698

1 62 419 2 345

145 135200 193

30,163 29,746919 966

5,212 5,5001 636 1 606

932 95911 070 11 1451,895 1,833

91,621 88 609

873 1,3002 898 2 9669 267 8 232

325 486685 662

1 536 1 54155 271 53 1326 218 5 9782,132 2,284

562 497

4 929 5 1706,926 6,361

4 683 4 973593 619585 584

1 539 1 55842 42

750 9481 175 1 223

2 980 2 8972 004 2 005

976 892

1 848 3 517

Apr.

441,411

435,546

108,172746

8570516

1 11610,8131 359

4637,5423 025

683615

1 99023692 9101 559

60,0581 751

648375

1 065

20 408

210,51612 13362 747

74026 59743,8596 4302686

92 382

120190

30,2241 1775,7711 608

95710 9871 899

88687

1 3603 2827 785

314627

1 50154 1985 3602,126

466

4 5137,157

4 802575565

1 57841

8021 241

2 9612 077

884

5 865

May

440,067

438,905

116,750669

9953511

1 03612,0861 488

4608,3492 931

776641

2 12225693 5931 623

64,2761 805

493357

1 012

19 501

205,39712 33958 269

59226 337448566 3402 650

92 372

115185

30,1521 0474 7361 605

96210 9441 889

89540

1,1753 5957 749

379657

1 45055 0866 0852,068

546

3 7237 026

4 879586566

1 59843

8411 246

2 8381 907

931

1 162

19

June

441,039

438,817

114,950758

9913686

1 03512,0171 603

4598,4295 749

773659

1 872227926391 780

60,3971 757

566599978

22356

204,2321223356955

29726 13745 0066 3472651o2355

109183

303791 34649891 575

950108331 888

89589

1 1433 3047 854

430677

1 442564155 3742,114

540

3 g4Q6456

4705600563

1 50139

8191 184

2 9851 9791 006

2 222

88

July

426,970

422,974

108,834697

10,294584

1,03711,6782,004

4366,7504,414

830645

1,8312,2362,4991,753

57,3431,764

647420974

18,856

201,87112 18453,725

3872660445,33865232,742o2,397

107268

30,3511,0764,6421 573

95611 1451,857

86,101

9292,4877 528

416639

1,41254 0934,9562,213

570

3 9476,910

4 706572568

1,47938

8661,182

2 6061 713

893

3 996

Aug.

428,973

425,583

104,831785

9,587848

1,03112,5371,328

3786,3773,062

803667

1,9502,42926741,757

54,8511,742

548521958

18,582

203,64512 31555,705

35927,29544,08065222,784

02,385

105203

30,720987

4,6311 556

96611 2041,827

91,041

91927726 614

565624

1,442605354,5912,151

550

43505,931

4 739586603

1,49735

8621,156

27451 6801 065

3 390

Sept.

449,926

444,626

1(16,603683

9,586111

1,266* 2,7931,487

4166,5293,222

722638

2,2382,7012,6151,681

55,4901,740

608544915

21,791

215,92311 89264,902

3312668848,5016 4922,730o2,371

124199

30,6611 0344,5881 496

96211 1211,830

92,816

89430016 980

556622

1 58359 4604 6172,127

458

48807,638

4 708541582

1 50840

8881,149

2 7841 839

945

5 300

Oct.

462,856

459,709

111,630929

10,147770

1,08914,3572,104

4327,4073,939

812570

1,8642,48228251,564

56,5971 749

539473983

21,520

218,11212 14063,558

4182636652,5226 3912,730

02,396

131192

30,3061 0134,5701 463

96111 0601,894

99,808

5434 2246 933

527625

1 321649365 0722,084

451

5 0957,994

5 376538605

1 54638

1 5311 118

3 2642 0371 227

3 147

Nov. j Dec.

461,156 459,877

453, 800 456,472

107,910 102,348927 793

9,551 9,397861 717

1,030 1,01013,525 13,5481,557 2,039

454 4627,286 7,4603,788 2,619

938 934545 477

2,037 1,8532,595 2,2542 880 2 7181,566 1,680

54,682 50,8231,697 I 700

662 619437 389892 852

25,397 25,368

212,937 214,78912 075 11 99661,379 64,587

331 47126 028 25 89750,221 50,0426 411 6 1082,730 2,740

0 12,334 2 286

145 144185 188

30,100 29,5321 111 9804,689 4,7441 465 1 329

975 96310 947 1 0 8431,788 1,738

99,691 106,096

870 9684 784 4 5927 347 8 218

502 510601 580

1 282 1 36364 134 68 6584 982 5 1482,042 2,071

444 496

5 181 4 8187,524 8,635

4 669 4 742526 521585 542

1 494 1 50736 15

904 1 0031 123 1 153

3 193 3 1292 094 2 1001 099 1 029

7 357 3 404

146


54. Banks' own and domestic customers' claims on foreigners, payable in U.S. dollars, reported by banksin the United States1

Millions of dollars; end of period

Type of claim

1 Total

2 Bank's own claims on foreigners3 Foreign public borrowers4 Own foreign offices2

5 Unaffiliated foreign banks6 Deposits7 Other8 All other foreigners

9 Claims of banks' domesticcustomers3

10 Deposits11 Negotiable and readily transferable

instruments4

12 Outstanding collections and otherclaims

MEMO13 Customer liability on acceptances

Dollar deposits in banks abroad, reportedby nonbanking business enterprisesin the United States5

1 Total

2 Bank's own claims on foreigners3 Foreign public borrowers4 Own foreign offices2

5 Unaffiliated foreign banks6 Deposits7 Other8 AJ] other foreigners

9 Claims of banks* domesticcustomers3 ...

10 Deposits11 Negotiable and readily transferable

instruments*12 Outstanding collections and other

claims

MEMO13 Customer liability on acceptances

Dollar deposits in banks abroad, reportedby nonbanking business enterprisesin the United States5


1987

424,050

424,05065,286

192,024121,58754,95766,63045,152

47,823

420,571

420,57164,150

190,720121,32156,32964,99244,379

50,497

450,303

418,88365,737

190,622117,46354,84662,61745,061

31,4203,382

20,551

7,488

25,435

45,577

441,411

441,41168,937

206,967121,09358,21862,87544,414

46,909

440,067

440,06764,484

203,814127,42862,63564,79344,340

44,781

474,099

441,03964,880

205,174126,56261,83764,72444,424

33,0593,474

21,384

8,202

23,582

38,851

426,970

426,97067,209

189,295125,30261,17364,12845,164

41,753

428,973

428,97366,742

196,430122,58757,94064,64743,214

42,763

483,736

449,92668,196

210,533128,18660,99967,18743,012

33,8093,168

22,006

8,636

21,732

41,238

462,856

462,85665,653

218,953134,54863,73470,81443,702

43,676

461,156

461,15670,047

220,927126,86158,55468,30743,321

39,769

497,635

459,87764,605

224,727127,60960,68766,92242,936

37,7583,692

26,696

7,370

23,107

40,761

1988

445,866

445,86665,302

220,516119,73754,91964,81840,311

38,325

442,357

442,35764,326

219,701118,25855,44062,81840,071

43,709

481,144

444,18963,430

223,332117,54955,43062,11939,877

36,9555,011

23,319

8,625

18,709

38,059

433,240

433,24062,728

212,702117,23755,86761,37040,572

42,976

452,543

452,54363,016

227,429122,26257,71864,54339,837

44,911

495,021

459,72764,268

231,053123,32558,75664,56941,081

35,2944,843

23,982

6,468

19,648

43,408

471,018

471,01864,393

240,436127,00860,02666,98239,181

47,514

468,944

468,94463,242

237,367127,87260,55767,31440,463

50,621

513,497

477,71665,319

246,131124,46960,92363,54741,797

35,7815,391

20,896

9,494

18,759

43,676

466,315

466,31562,184

238,178121,98554,08467,90143,967

42,914

486,686

486,68665,403

255,632123,21355,77767,43642,438

49,783

538,607

491,08362,438

257,345129,41365,81963,59441,886

47,5248,289

25,700

13,535

19,556

43,360

147


55. Banks' own claims on unaffiliated foreigners, payable in U.S. dollars, reported by banksin the United States1


1 Total

By borrower2 Maturity of 1 year or less^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 or less2

8 Europe9 Canada

10 Latin America and Caribbean11 Asia12 Africa13 All other1

Maturity of over 1 year2

14 Europe15 Canada16 Latin America and Caribbean17 Asia18 Africa19 All other3

1986

Dec.

232,295

160,55524,842

135,714

71,74039,10332,637

61,7845,895

56,27129,4572,8824,267

6,7371 925

56,7194,0431,539

111

Mar.

226,852

155,62025,836

129,783

71,23338,47132,762

58,2275,776

54,02929,5463,1544,887

6,7371 848

56,2974,1451,630

575

19

June

234,611

165,10523,844

141,261

69,50639,31030,196

67,9855,677

54,82130,199

2,9603,463

6,4681 619

55,6723,6171,513

617

87

Sept.

237,459

167,07927,355

139,724

70,38139,37231,009

62,9055,894

58,43031,5932,8745,383

6,7261 579

55,1433,5081 6231,801

Dec.

235,130

163,99725,889

138,108

71,13318,62532,507

59,0275,680

56,53535,9192,8334,003

6,6962,661

53,8173,8301,7472,381

Mar.

219,58?

152,99026,291

126,699

66,59535,94^30,652

51,7(K4,935

55,4%35,5332,5962,736

5,8642,202

51,5583,6682,2011,107

19

June

228,219

163,76227,551

136,211

64,45635,79228,664

55,9716,664

56,21938,9022,9143,092

5,3152333

49,7553,6222,433

998

88

Sept.

230,401

167,95629,389

138,567

62,44435,15627,288

54,2836,410

55,55242,3753,1206,216

5,3062051

48,2743,9332,257

625

Dec,

233,152

172,57126,581

1145,990

60,58135,06725,514

56,0376,283

57,86746,1603,3362,888

4,68211,922

47,5723,6032,301

501

56. Liabilities to and claims on foreigners, payable in foreign currencies, reported by banksin the United States1


1 Banks* own liabilities

2 Banks* own claims3 Deposits4 Other claims5 Claims of banks' domestic customers2

1986

Dec.

29,702

26 18014,129120522,507

Mar.

37 946

3478515,69419 0912,012

19

June

39 381

3495212,75422 198

923

87

Sept.

46 213

42 03115 285267461 067

Dec.

55,438

51 27118,86132410

551

Matf.

58 306

54 60619,65034 955

BIO

19

June

56570

52 91418,79034 1241 004

88

Sept. j Dec.

65 148 74 776

63 465 68 98822 S94 2<5,]1540 871 43 874

135 364

57. Foreign official assets held at Federal Reserve Banks, 19881


Assets

1 Deposits . .

Assets held in custody2 U S Treasury securities2

3 Earmarked gold3

Jan.

353

206 67513,800

Feb.

343

215 30813,824

Mar.

534

222 40713,773

Apr.

215

224 72513,719

May

297

226 34113,654

June

381

223 12713,662

July

269

223 29613,666

Aug. | Sept.

230 338

221 715 221 11913,658 13,653

Oct.

301

226 53313,637

Nov.

251

229 92613 640

Dec.

347

?1() gf,Q13,636

148


58. Marketable U.S. Treasury bonds and notes—Foreign transactionsMillions of dollars

Country or area1987

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

Transactions during period1, net purchases or sales (—)

1 Estimated total2

2 Foreign countries2

3 Europe2

4 Belgium-Luxembourg ,5 Germany2.6 Netherlands ,7 Sweden , ,8 Switzerland2 „ ,9 United Kingdom ,

10 Other Western Europe11 Eastern Europe12 Canada13 Latin America and Caribbean14 Venezuela

Other Latin America and Caribbean .Netherlands Antilles

151617 Asia1819 Africa20 All other

21 Nonmonetary international and regionalorganizations

22 International23 Latin American regional

MEMO24 Foreign countries2 ...25 Official institutions.26 Other foreign2

Oil-exporting countries27 Middle East3...28 Africa4

1 Estimated total2

2 Foreign countries2

3 Europe2

Belgium-LuxembourgGermany2

NetherlandsSwedenSwitzerland2

United KingdomOther Western EuropeEastern Europe

CanadaLatin America and Caribbean

VenezuelaOther Latin America and Caribbean .Netherlands Antilles

AsiaJapan

AfricaAll other

21 Nonmonetary international and regionalorganizations .,

22 International —23 Latin American regional

MEMO24 Foreign countries2 ...25 Official institutions.26 Other foreign2......

25,587 -451 149 6,992 -3,196 -284 12,281 807 1,110 523 -1,232 6,380 2,507

30,88923,716

65313,330-913

2101,9173,9754,563-19

4,526-2,192

150-1,142-1,200

4,488868-56407

5651,376

59581

-366-229-1351,227

2363

846-1,000

-33-439-528-943-76

6280

1,8521,751

2111,118

41440473-15

-5180

-416-291

18373

-6821,237 •1,767-34

-396

4,1025,829

_442,141-212

3341,641

3291,640

0709-62102

-156-8

-2,379-2,457

-2732

-1,406375-35

1,106-22

32652

-1,089-230-40703-30

14-176

133-2,880-2,561

-15442

3,7291,694

21,417

352-166

413-524

1981

37-381

11-302-90

2,136-541

11233

8,6463,640

581,534

111-183

585617913

5413780-17

-5141,3113,5314,199-18300

3,6104,453

-21,516

20476

5121,1051,042

0654

-673-415

-684-676-597

20-168

2,787=1,007

366780

-254-153-688=431-631

4378

-67530

-49-6564,3181,839-24

-204

704-1,167

-25130

-296-156-99

-985259

5203-29

55-155

721,762

7993

-68

-5,497-954

16531

-7074

-609-642

8040

-389-117-63

-227173

=5,304=5,272

21,263

7,6766,340

-21,820

314182

-2973,1631,158

367947235

36769

1,4761,757-29

-1,260

4,1211,387-1031,157-78

28-5301,220-=307

1711

-1881

120-3092,2102,012

49-48

-5,300 -1,016 -1,703-4,387 -1,070 -1,704

3 0 0

2,891 -1,790 -4,0132,841 -1,552 -3,147

11 0 0

3,635 -2,802 -1,677 -1803,517 -2,875 -1,722 111

3 0 0 - 1 0

4,265 -1,296 -1,6144,326 -1,492 -1,620

0 0 0

30,88931,064-181

-3,14216

565 1,8521,477 834-912 1,018

-742 -9621 1

4,102 -1,406 3,729 8,646 3,610 2,787 7045,906 2,489 4,447 3,719 2,251 2,612 1,341-1,805 -3,895 -718 4,927 1,358 175 -637

225 -120 636 -857 107 329 -50917 0 0 1 0 0 0

-5,4972,466

-7,965

-695-1

7,6761,8545,822

-891-1

4,1211,6702,451

338-1

1988

48,884 4,634 12,115 9,980 3,435 11,062 -2,161 906 -379 -1,934 2,193 8,648 384

Oil-exporting countries27 Middle East3.........28 Africa4

48,18714,343

923-5,268

-356-323

-1,0749,674

10,776-10

3,761703

-1091,120-308

27,60621,752

-131,786

7001,142-31

48,18726,62421,560

1,9631

5,7304,377

4693,045-337-61184

-1011,169

9356153

011736

7722,979-38110

12,8635,878

2421,397

33426

-1,1884,373

67816

559628-1318311

5,9554,996

25-182

-1,095 -748-1,023 -879

8 -2

5,730 12,8635,118 7,169

612 5,694

-809 -2650 0

9,0183,471

454919378

-245643

-2441,570

-337219820

16810

5,4644,330

5-492

963968-5

9,0188,135

883

5780

3,7302,332

471,576

117-9334497

2385

133761597

-36714687

0475

9,9723,108

15979

-22104

-3091,5231,560

141,415

3601

-17376

4,4762,820-13626

-3,336=3,226

-68-4,241-796-232

65447

1,420-10669

-5802

63-645-381-52-1183

-295 1,090 1,174-334 1,155 1,546

0 7 -38

3,730 9,972 -3,3363,075 5,062 -1,658

655 4,910 -1,678

514 -613 -2010 0 0

2,153-1,460

122-4,240

312-187-51837

1,755-9

-3141

-258

-553,2423,006-10694

-1,246-1,137

-14

2,153-2,3624,514

2910

-129-836-209

-2,020-346

175344416803

0-315-308-128-287

108933

1,5405

391

-248-282

-129-1,4501,320

4640

-2,256-1,233-333-720-58

-121=1,3552,023-663

-7-167

272-17288

1-1,351=2,841

31193

322294

0

^2,256-1,481-776

-1820

-244-175

—327741

-16287

-1,019615-10633

-5741

-331-244-107

2200

-21

2,4382,365

0

-244577

-821

-1,0230

8,3031,776

133-966

135355

-4111,953

577-2

-368582

050677

6,8694,224

-8-548

345489

10

8,3032,1966,106

2,1190

2,384330-90

-374-114

118-18

-2321,054-15788

-1040

140-2441,021-157

-7358

-2,000-2,019

10

2,3842,243

141

1,0900

149


59. Foreign transactions in securitiesMillions of dollars

Transactions, and area or country

STOCKS

1 Foreign purchases2 Foreign sales

3 Net purchases, or sales (— )

4 Foreign countries

5 Europe6 France7 Germany . .8 Netherlands9 Switzerland

10 United Kingdom11 Canada12 I^atin America and Caribbean13 Middle East1

14 Other Asia15 Japan16 Africa17 Other countries

18 No n monetary internationaland regional organizations

BONDS2

19 Foreign purchases20 Foreign sales

21 Net purchases, or sales (—)

22 Foreign countries

23 Europe24 France25 Germany26 Netherlands27 Switzerland28 United Kingdom29 Canada30 Latin America and Caribbean31 Middle East1

32 Other Asia33 Japan34 Africa . .35 Other countries

36 Non monetary internationaland regional organizations

37 Stocks, net purchases, or sales (=) . . .38 Foreign purchases39 Foreign sales40 Bonds, net purchases, or sales (— ) . . .41 Foreign purchases42 Foreign sales

43 Net purchases, or sales (— ), ofstocks and bonds


45 Europe46 Canada47 Latin America and Caribbean48 Asia49 Africa.50 Other countries

51 Nonmonetary internationaland regional organizations

Year Jan. Feb. Mar. Apr. May

1987

June July Aug. Sept. Oct. Nov. 1 Dec.

U.S. corporate securities

249,122232,849

16,272

16,321

1,932905=70892

= 1,123631

1,0481,318

=1,36012,89611,365

123365

-48

105,85678,312

27,544

26,804

21,98919433

2691,587

19,7701,2962,857

= 1,3142,0211,622

16=61

740

17,65415,989

1,665

1,745

1,0721406265

10164790

3081369157= 149

-80

9,3097,184

2,124

2,213

1,3686

-213=766

1,385-103

3677

850809

0= 16

-88

20,74817,663

3,085

3,185

1,779442

1691

100994

=130331

= 1751,1531,027

15212

-100

8,3055,887

2,419

2,179

1,40117

145=29

781,177

364120

= 180489462

116

239

23,08518,031

5,054

5,017

1,839656

1969

177780337372

-2302,6382,413

161

37

12,1278,279

3,848

3,995

3,60281

19869

5582,936

19096

-73199297

322

-147

20,78817,451

3,337

3,275

1,058331

-1011243062122463621

1,7901,489

5965

62

9,8586,521

3,337

3,118

2,844=-22

= 1214751

2,819161323

-339128-73

10

219

19,64915,972

3,677

3,713

1,47412311812035167049

363-90

1,6861,632

45185

-36

8,9726,858

2,113

2,243

1,6557

-2938

1811,518

23327-87325221

7-6

-130

18,69817,067

1,631

1,676

669107

-155232

=206671

=241296=26

1,009977= 30= 1

-45

10,4328,316

2,116

2,025

2,266438037

1051,857

4952

=240™H8=146

88

91

23,66521,903

1,762

1,748

71966

-96153-80635253387

-9131,2901,096-14

27

14

9,4146,538

2,875

2,867

2,32264

116=65245

1,89187

333=222

329302

115

9

24,80724,57£

221

126

106-<?9

78135

=325150

= T'7

188=255

1?:.=222

16-63

102

7,0935,697

1,402

1,561

1,62826

-2244

2481,387

-846

= 16-92= 95- 17

20

-159

22,52919,455

3,074

2,984

1,352= 15-12

79435810=52157135

1,2421,049

20132

90

8,6624,929

3,733

3,693

3,006=37=74116166

2,70447

649-21

19=2-6_1

40

30,24427,784

2,460

2,445

14358

384-40294

=624252

=510569

2,0141,705

7=30

15

9,1587,285

1,873

1,863

91255

10836

1361,012

305568-461092524=9

10

13,627 13,62720,325 16,630

-6,698 -3,004

-6,650 -2,943

-5,948 -2,329-541 -393-183 -149-169 34

-1,534 -743-3,356 -959

169 111=560 -50=83 -448=28 =160

73 68H -6

=211 =61

-48 -61

5,716 6,8075,387 5,432

328 1,375

71 975

408 576-34 -13-26 87= 16 1=39 -208370 71368 1140 306

= 122 -45=239 21= 178 1= 10 3-33 0

257 400

Foreign securities

1,08195,45894,377

=7,946199,089207,035

-6,865

-6,757

-12,101=4,072

8289,299

89-800

-108

-2154,9925,207

24011,48911,248

25

-78

-247=427

389169

434

103

=5987,2537,850-79

15,85815,937

-676

-748

-1,204610104918

043

72

-7817,1547,935=668

16,66217,330

-1,449

-1,714

-756238

-416280-1

583

265

-1,2567,2208,477=829

19,07119,900

-2,085

-2,156

= 2,829=37259551

8= 108

71

6088,0987,490

-1,23120,17921,410

-623

-641

=2,013-420

2041,618

20-50

18

-3028,8749,1762,249

25,83923,589

1,947

1,905

=53-490

1062,460

6= 124

43

=948,7318,826-617

16,38016,996

-711

-437

-608-616-62

1,0695

-226

-274

-'U-;.g8.H019,199-253

12,37812,631

-651

-1,245

-889-531

83235

5-148

5J4

4808,8298,349-681

13,03113,712

-201

-483

-512-274=20

8514

224

282

2,08812,99410,906

-2,59718,11920,715

-509

288

-926-39

-1521,331

1659

-797

708 8417,607 4,9056,898 4,064

-1,998 1,48317,753 12,33119,751 13,814

-1,289 -642

-1,120 -328

-1,578 485-498 107

329 2422 160

3 10201 121

-J69 -314

150


59. Foreign transactions in securities—ContinuedMillions of dollars

Transactions, and area or country

STOCKS

1 Foreign purchases2 Foreign sales ,

3 Net purchases, or .sales ( — )

4 Foreign countries

5 Europe6 France7 Germany .8 Netherlands9 Switzerland

10 United Kingdom11 Canada12 Latin America and Caribbean13 Middle East114 Other Asia15 Japan16 Africa17 Other countries


BONDS2

19 Foreign purchases20 Foreign sales ,

21 Net purchases, or sales (— )

22 Foreign countries . . „

23 Europe..24 France25 Germany26 Netherlands27 Switzerland28 United Kingdom29 Canada . . . . .30 Latin America and Caribbean31 Middle East1

32 Other Asia33 Japan .34 Africa35 Other countries . . .


37 Stocks, net purchases, or sales ( — ) . . .38 Foreign purchases39 Foreign sales40 Bonds, net purchases, or sales (— )41 Foreign purchases42 Foreign sales . . . „

43 Net purchases, or sales (— ),


45 Europe46 Canada .47 Latin America and Caribbean48 Asia49 Africa50 Other countries


1988

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

U.S. corporate securities

181,048183,039

-1,991

-1,816

-3,353-281

218-535

-2,242-9541,0871,249

-2,4731,3651,922

188121

-176

86,36258,301

28,062

28,604

17,338143

1,3441,514

51313,088

7111,930-1788,9007,686

-8-89

-542

12,92312,891

32

64

-222-96

67-72

-110-136

147-143

104159228

712

»32

5,0245,193

-169

458

2545161

-13-7533329-7

-157344245

0-4

-627

16,34316,721

-378

-345

-324-29-37

59-252

131-167

260-251

69140-18

85

-33

6,4516,039

412

530

26313

118-16049

-29290-28

6463

-22-8

-119

18,06818,489

-421

-451

-367-7164

-223-32

-331-61

98-791

581704

584

30

7,7995,594

2,206

2,201

1,46257

26030

-1497687

248138273227

3-11

5

15,08413,705

1,379

1,363

503— 1104145-7

43924125539

372262

19-67

16

5,6184,433

1,185

1,186

6587

34758

-1522810496

-54373336

45

-1

13,65514,723

-1,068

-975

1 150-153-66-43

-247-710

102-82

621068523

-35

-92

7,8103,700

4,110

4,080

2,074-18

11180152

1,70598

141-4

1,7551,641

-217

31

20,007 19,20719,678 18,383

329 823

287 792

33 226121 -34-36 -3-56 20

-204 -90146 253

-172 58-116 58

549 1591,039 5181,187 475

3 7851 13

42 31

8,341 8,2774,590 5,064

3,751 3,213

3,569 3,185

2,203 1,74415 -7

226 855 1771 139

1,738 1,685216 130174 254124 106

1,091 1,1521,049 1,035

4 05 10

182 28

17,36016,704

657

633

372219

-5-3731916215991

-228-282

4136

23

5,9664,194

1,772

1,788

1,4325

1664184

1,13827

19486

254178

133

-15

11,97112,565

-594

-567

-62538

-1956

-50624144

310191

-128235

19

-28

7,4505,583

1,866

1,802

1,10790

160415

97289

-15545

-14916575

1-98

64

13,23214,852

-1,620

-1,507

-12889

10717

-217-41116374

-846-693

6265

-102

-112

7,5524,674

2,878

3,002

2,3414534

545175

1,33920

198-45485381

4-1

-124

11,97311,861

112

89

-901-49-20-30

-268-579

57698

151138133216

23

7,6504,795

2,856

2,825

1,24013

-122171-13

1,1415

58143

1,3531,210

-126

31

11,22412,467

-1,243

-1,198

-771-64-53-1273

-424274-21

-132=-567-407

— 119

-45

8,4234,441

3,982

3,978

2,560-130

7517

2732,468

178240159840746

02

3

Foreign securities

-1,90175,20377,104-9,869

217,648227,517

-11,770

-12,251

-10,205-3,799

1,386987-54

-567

481

4984,9934,495

-1,33512,81214,147

-837

-892

-327-654

114-197

9163

55

-6835,7226,405

-1,30715,95017,257

-1,990

-2,021

-1,518-648-62

363

169

31

-7536,6997,453

-1,17816,56317,742

-1,932

-1,974

-1,540-368

134-178

48-70

42

3375,8055,469-136

15,59315,729

201

145

464406538

-4221443

56

8465,9765,130

82815,12714,300

1,673

1,457

642162322665-1-9

216

-184 -1226,415 7,1466,598 7,268-699 -527

17,032 19,52417,732 20,051

-883 -649

-794 -624

-1,189 -491-190 -319

281 -48552 376

1 11-248 -153

-89 -26

-2026,0196,221-472

17,20417,676

-673

-703

-894216-34

-16937

143

30

-665,1035,169-502

25,37725,880

-569

-554

-450-730

271204

28121

-14

-2336,1076,340

-3,44020,69724,137

-3,672

-3,722

-2,881=273-120-28

-189-230

49

-2377,7457,982

62021,25820,637

383

347

-47639223

3381852

36

-1,1027,4728,573

-1,72020,51022,230

-2,822

-2,916

-1,543-658-32

-189-33

-461

94

151


60. Liabilities to unaffiliated foreigners, reported by nonbanking business enterprises in the United StatesMillions of dollars, end of period

Type, and area or country1985

Dec.

1986

Mar. June Sept. Dec.

25,587

21,7493,838

12,1339,6092,524

13,4546,4507,004

12,1401,314

7,917270661368542646

5,1140

399

1,944614

432

1,14622

(I

1,8051,398

8

I

4,44610 L352715424385

1,341

1,40,5

92432

1566149

217216

5,0802,0421,679

619197

980

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 payables9 Advance receipts and other liabilities..


By area or countryFinancial liabilities

12 Europe13 Belgium-Luxembourg14 France15 Germany16 Netherlands17 Switzerland18 United Kingdom

19 Canada

20 Latin America and Caribbean21 Bahamas22 Bermuda23 Brazil24 British West Indies25 Mexico26 Venezuela

27 Asia28 Japan29 Middle East oil-exporting countries1

30 Africa31 Oil-exporting countries2

32 Mother3

Commercial liabilities33 Europe34 Belgium-Luxembourg35 France36 Germany37 Netherlands38 Switzerland39 United Kingdom

40 Canada

41 Latin America and Caribbean42 Bahamas43 Bermuda ,44 Brazil45 British West Indies46 Mexico ,47 Venezuela

48 Asia49 Japan50 Middle East oil-exporting countries1 .

51 Africa ...:52 Oil-exporting countries2

53 All other3

27,825

24,2963,529

13,60011,2572,343

14,2256,6857,540

13,0391,186

7,700349857376861610

4,305

839

3,1841,123

429

1,843153

1,8151,198

82

120

50

4,07462453607364379976

1,449

1,08812775844430212

6,0461,7992,829

587238

982

26,647

22,7083,939

13,31810,8692,448

13,3295,6187,711

11,8391,490

7,757460851327754662

4,337

832

2,810958426

1,639203

1,8741,267

78

120

32

3,92566382546545261957

1,445

1,10726218647

256364

5,3842,0392,171

486148

983

25,465

21,5243,941

12,1859,8392,346

13,2805,6727,609

11,6851,595

7,503412686280765532

4,507

367

2,4638541427

1,426303

1,7351,264

43

120

104

3,78058358556553284865

1,365

1,242102944535235

5,2742,1001,985

567215

1,053

26,429

22,4323,997

13,50111,0712,430

12,9295,7287,201

11,3611,567

8,907448501319741567

5,880

362

2,28384242B

1,291185

1,8811,446

3

42

63

4,34475370633581361

1,142

1,313

848371724445197207

4,8562,1371,507

585176

982

152


60. Liabilities to unaffiliated foreigners, reported by nonbanking business enterprisesin the United States—ContinuedMillions of dollars, end of period

1 Total „ .


By type4 Financial liabilities .5 Payable in dollars6 Payable in foreign currencies . .

7 Commercial liabilities8 Trade payables9 Advance receipts and other liabilities


By area or countryFinancial liabilities

12 Europe13 Belgium-Luxembourg14 France15 Germany16 Netherlands17 Switzerland . . .18 United Kingdom

19 Canada

20 Latin America and Caribbean21 Bahamas22 Bermuda23 Brazil24 British West Indies25 Mexico „26 Venezuela . . «

27 Asia „28 Japan .29 Middle East oil-exporting countries1


32 All other3

Commercial liabilities33 Europe34 Belgium- Luxembourg35 France36 Germany37 Netherlands38 Switzerland39 United Kingdom

40 Canada

41 Latin America and Caribbean ....42 Bahamas43 Bermuda44 Brazil45 British West Indies46 Mexico47 Venezuela


51 Africa .52 Oil-exporting countries2

53 All other3 „

Mar.

27,351

23,1564,194

13,00510 2322,773

14,3467,0337,313

12,9241,422

8 273232758463533663

5 365

431

2 349669o26

1,528300

1,8821,480

7

31

67

4,49885

380583356484

1,309

1,367

1,12828

3258293

189223

5,8142,4681,943

520170

1,019

19

June

28,844

24,3534,492

13,92210 9852937

149237,2867 637

13,3681,555

9556257822423512655

6 646

441

1 727398

022

1,20629

2

2,1311,751

7

10

66

4,966111423589324557

1,380

1,371

1,06913

2668867

214203

5,91924811,867

524166

1,074

87

Sept. | Dec.

28,571 28,303

24 006 22,7854,565 5,518

12 936 12,4249 945 8 6432 991 3,781

15 635 15,8787,548 7,3058 086 8 573

14 061 14,1421,574 1,737

9 162 8 320230 213615 364505 551505 884685 558

6 357 5 557

397 360

998 1 189280 318

0 022 25

618 77817 133 0

2,300 2,4521 830 2,042

7 8

2 40 1

76 100

4,951 5,50559 132

437 426674 908336 423556 559

1,473 1,588

1,399 1,301

1,082 86422 18

252 16840 4647 19

231 189176 162

6 511 6,5652 422 2,5782,104 1,964

572 574151 135

1,119 1,068

Mar.

29,792

243395,453

14 13910 4723 667

15 6536,4549200

13 8671,786

9 377251390553

1 008691

6 301

394

1 452289

00

1,099152

2,8362,375

11

53

75

5,619154414810457527

1,722

1,392

98019

3255914

164122

5,88325081,062

575139

1,204

19

June

30,283

25 1315,152

14070105603 510

16,2136,7689446

145711,642

9 215279353503880638

6390

403

1 448250

00

1,154260

2,9282,331

11

21

74

5,722147408791508482

1,771

1,167

1,03561

2725428

233140

6,2792,6591,320

626115

1,383

88

Sept.

32,244

27,2155,029

14,95311 5583,395

17,2916,479

10,812

15,6571,635

10 353336354488

1,014734

7,257

421

1,057238

00

81220

3,1162,462

4

31

3

6,687205438

1,185647486

2,105

1,109

99719

2225830

177204

6,6272,7631,298

465106

1,407

Dec.

33,013

27,8175,196

14 75311 2663,487

182606,247

12014

16,5511,709

9 559287249548897

1,1636268

638

1,239184

00

64510

3,3132,563

3

10

2

7,274169455

1,684590410

2,032

1,207

99945

1849131

179176

6,8993,0871,386

564201

1,317

153


61. Claims on unaffiliated foreigners, reported by nonbanking business enterprises in the United States1


Type, and area or country1985

Dec. Mar. June Sept. Dec.

36,265

33,8672,399

26,27319,91619,331

585

6,3575,0051,352

9,9928,7831,209

9,530462

10,74441

138116151185

9,855

4,808

9,2912,628

686

6,07817421

1,317999

7

8528

28

3,725133431444164217999

934

1,85728

193234

39412237

2,755881563

500139

222

1 Total


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 claims12 Trade receivables13 Advance payments and other claims...


By area or countryFinancial claims

16 Europe17 Belgium-Luxembourg18 France19 Germany20 Netherlands21 Switzerland22 United Kingdom

23 Canada


31 Asia32 Japan ,33 Middle East oil-exporting countries2 ,


36 Allother4

Commercial claims37 Europe38 Belgium-Luxembourg39 France40 Germany41 Netherlands42 Switzerland43 United Kingdom

44 Canada


52 Asia53 Japan *54 Middle East oil-exporting countries2 .


57 Allother4

28,876

26,5742,302

18,89115,52614,911

615

3,3642,3301,035

9,9868,6961,290

9,333652

6,9291018422316174

6,007

3,260

7,8462,698

678

4,571180

7314754

10329

21

3,533175426346284284898

1,023

1,75313932066

510157

2,9821,016638

437130

257

31,520

29,3322,187

22,13218,63318,176

457

3,4992,4061,093

9,3878,0871,300

8,750637

7,31910217174161166

6,331

4,020

10,0733,516

277

6,034,17843

6193502

8727

14

3,390148384399221247795

1,061

1,59227822177

388172

2,609801630

491167

244

33,973

31,7852,187

24,81921,40120,846

555

3,4182,3971,021

9,1537,7681,385

8,542611

10,25411257148112167

9,328

4,422

9,2583,315

1775

5,40217642

7764992

8925

20

3,274131392412203228671

968

1,6052414818729324181

2,623846668

451170

233

34,157

31,4462,711

24,83318,95318,389

565

5,8804,5061,374

9,3248,0791,245

8,551773

10,5456741812973138

9,478

3,970

9,4382,806

19105

6,06017340

7153652

8418

81

3,389125415401157233874

960

1,6862913220223317192

2,588797682

470168

231

154


61. Claims on unaffiliated foreigners, reported by nonbanking business enterprisesin the United States1—ContinuedMillions of dollars, end of period

1 Total


By type

5 Deposits6 Payable in dollars7 Payable in foreign currencies

8 Other financial claims9 Payable in dollars

10 Payable in foreign currencies

11 Commercial claims12 Trade receivables13 Advance payments and other claims


By area or countryFinancial claims

16 Europe17 Belgium-Luxembourg18 France19 Germany20 Netherlands «,21 Switzerland22 United Kingdom

23 Canada

24 Latin America ttnd Caribbean25 Bahamas26 Bermuda27 Brazil . .28 British West Indies29 Mexico30 Venezuela



36 All other4 f>

Commercial claims37 Europe38 Belgium-Luxembourg39 France40 Germany41 Netherlands42 Switzerland43 United Kingdom . .

44 Canada

45 Latin America and Caribbean46 Bahamas

48 Brazil49 British West Indies50 Mexico5 1 Venezuela



57 All other4

Mar.

37,042

343602,682

27,14419 52518,654

870

7,6196 2711 349

9 8988,8231,075

9,435463

11 26315

18116913277

10,321

4,799

96653,973

383

5 16216420

1 188931

7

8419

145

3,709145438447154196

1 072

977

1,83711

18021725

454174

2,703927525

432141

240

19

June

33,602

30 6212,981

23,67716 00214,7641,238

7,6746 3931 282

9 9258,8631,062

9,464461

11 4686

16997

14098

10,745

3,714

76272,589

6115

441816820

789452

6

599

20

3859137458543172187

1 074

1,046

174614

169204

19348204

2642952452

378123

255

87

Sept.

33,265

30,7052,561

22,84717,27416,366

908

5,5724,4481,124

10,4199,420

999

9,891528

10,78526

17110315744

10,074

3,295

7,5683,299

2113

3,70517418

1,105737

10

7114

24

4,166169462551190206

1,228

1,051

1,73212

14323120

369192

2,8001,027

434

407124

262

Dec.

30,942

28,4692,473

20,3411495313,8131,140

5,3884 574

814

10,6009,5351,065

10,081519

9,5237

33210335165

8,455

2,844

6,9941,994

763

4,41417219

883605

10

657

33

4,180178650562133185

1,073

936

1,93019

170226

26368283

2,9151,158

450

401144

238

Mar.

31,067

289932,074

20,30412 69312,105

588

7,6126 4911 120

10 7639,6501,113

10,397366

981215

30895

33554

8,790

2,669

6,4512,329

4386

3,46115435

1,2961,133

7

537

24

4,170193552637150173

1,059

1,166

1,93014

171209

24374274

2,8531,107

408

419126

225

19

June

37,633

35 5932040

26,26519 55118822

730

6,7145 819

895

11 36710,3321,036

10,952415

11 51416

181169336105

10,428

2,913

10,8424,176

8746

6,03014728

878646

6

6010

58

4,694158684773172262

1,095

937

2,06713

17423225

411304

2,9941,168

446

425136

250

88

Sept.

37,415

34 9842 431

26,32719 12718 180

947

7 2006 257

942

11 08810,103

985

10,546542

1053449

278123359

849,311

3,612

11,1304,074

18844

6,35813327

930737

6

969

26

4,286171542613145183

1,172

977

2,10412

16123422

463266

3,026962437

425137

270

Dec.

31,882

29 6222,260

20,23314 556135251,031

5,6774 953

724

11 64910,5741,075

11,144505

9,86710

224138345215

8,578

2,338

6,9511,781

1947

4,61715122

801603

6

10710

169

4,835174665590207317

1,181

970

2,14331

15629620

457226

2,944928441

434122

324

155


62. Assets and liabilities of foreign branches of U.S. banks1


Assets

1 Total, all currencies

2 Claims on United States3 Parent bank4 Other banks in United States5 Nonbanks6 Claims on foreigners7 Other branches of parent bank8 Banks9 Public borrowers

10 Nonbank foreigners11 Other assets .

12 Total payable in U.S. dollars

13 Claims on United States14 Parent bank15 Other banks in United States16 Nonbanks17 Claims on foreigners18 Other branches of parent bank19 Banks20 Public borrowers21 Nonbank foreigners22 Other assets






46 Claims on United States47 Parent bank . .48 Other banks in United States49 Nonbanks50 Claims on foreigners51 Other branches of parent bank52 Banks53 Public borrowers54 Nonbank foreigners55 Other assets


1987


All foreign countries

458,304

115,91883,93612,67619,306

310,00292,515

105,32222,69389,47232,384

309,715

111,24782,17411,49317,580

186,64266,70463,54616,57739,81511,826

457,980

114,41282,56513,20118,646

311,00589,656

109,86222,53488,95332,563

311,830

109,97381,00612,14516,822

189,52364,55068,43416,43640,10312,334

457,180

112,16381,51913,21217,432

310,92889,201

109,62622,66689,43534,089

306,296

107,31379,65912,07515,579

185,65063,98466,04316,34739,27613,333

485,343

128,72394,42215,33018,971

321,34493,669

114,99722,89289,78635,276

329,456

122,93292,46813,52116,943

192,36066,91669,24416,63939,56114,164

487,820

127,00992,19417,04817,767

328,494101,409114,11823,36789,60032,317

336,552

121,55190,15915,41215,980

201,58875,11469,54016,81240,12213,413

475,339

123,40089,37615,98118,043

319,692101,326107,76222,68587,91932,247

329,541

118,41187,54014,66916,202

198,50675,77167,30216,27139,16212,624

470,547

123,68789,79314,30319,591

314,23296,582

110,14121,50886,00132,628

322,334

118,56387,77912,79417,990

190,62472,51565,67815,06237,36913,147

473,683

124,73789,95814,73920,040

314,86697,988

108,07321,61887,18734,080

322,327

118,96487,84412,83018,290

189,99973,32764,10615,11537,45113,364

490,469

137,468101,88515,94919,634

319,861103,281108,48221,64286,45633,140

340,956

:.31,934-;oo,02613,94217,966

195,12577,69964,51614,94337,96713,897

521,757

138,22199,45017,82620,945

347,614116,558118,24822,15790,65135,922

354,544

131,65997,25715,62718,775

209,13786,69568,93114,98838,52313,748

Nov. 1 Dec.

525,894 518,618

140,425 138,034102,814 105,84516,701 16,41620,910 15,773

346,819 342,520116,509 122,155115,591 108,85922,385 21,83292,334 89,67438,650 38,064

353,073 350,107

133,731 132,023100,123 103,25114,632 14,65718,976 14,115

203,963 202,42885,548 88,28465,771 63,70714,952 14,73037,692 35,70715,379 15,656

United Kingdom

144,093

28,72023,330

1,2204,170

108,72030,21840,6774,942

32,8836,653

95,359

27,07022,673

9963,401

65,02222,72023,6293,681

14,9923,267

146,188

28,85123,326

1,2584,267

110,27429,57543,1894,983

32,5277,063

97,568

27,29022,749

1,0613,480

66,87222,57825,6893,716

14S8933,406

145,486

28,50323,303

1,2883,912

109,29728,78242,5374,897

33,0817,686

95,007

26,66522,662

9803,023

64,46621,78524,2253,660

14,7963,876

149,998

31,00125,315

1,5644,122

111,11329,93642,9614,964

33,2527,884

99,398

29,06624,6891,1923,185

66,25722,33924,9623,712

15,2444,075

154,371

34,42728,935

1,5073,985

112,99733,41241,2415,234

33,1106,947

104,622

32,54228,228

1,1573,157

68,46925,92123,2633,785

15,5003,611

146,678

30,85925,944

1,1943,721

107,40732,64137,7454,684

32,3378,412

97,672

29,25225,286

9503,016

64,67625,40921,3553,470

14,4423,744

149,760

32,69427,288

1,5373,869

108,73231,24141,2194,617

31,6558,334

99,170

31,07626,6611,2943,121

64,02423,82722,9753,400

13,8224,070

148,039

31,37725,627

1,5854,165

108,29330,79440,0824,761

32,6568,369

96,510

29,51924,8531,3093,357

63,26523,15522,6463,473

13,9913,726

149,633

32,58127,128

1,3494,104

108,56233,33438,3904,725

32,1138,490

99,656

30,79126,423

1,1053,263

64,56125,60021,5223,377

14,0624,304

163,472

33,90427,710

1,8704,324

120,07937,40242,9294,881

34,8679,489

105,515

31,82026,850

1,5043,466

69,27627,8|P22,9413,426

15,0994,419

167,726 158,695

35,392 32,51829,553 27,350

1,694 1,2594,145 3,909

121,487 115,70039,138 39,90341,649 36,7355,272 4,752

35,428 34,31010,847 10,477

107,289 100,574

33,409 30,43928,685 26,3041,408 1,0443,316 3,091

68,864 64,56029,166 28,63521,833 19,1883,472 3,313

14,393 13,4245,016 5,575

Bahamas and Caymans

135,626

73,29748,78710,58713,92357,17115,48326,3667,1468,1765,158

129,470

133,390

68,83544,73610,96713,13259,23515,48128,2187,0908,4465,320

126,766

134,367

67,65544,34411,02312,28860,87516,53028,6737,0388,6345,837

127,337

146,954

78,90352,75612,70213,44562,29316,56230,3107,2478,1745,758

138,961

141,832

73,44546,46314,55212,43063,08915,77531,4177,3048,5935,298

133,482

142,170

72,54145,89113,68412,96665,28018,87330,9877,0258,3954,349

135,323

140,512

72,77246,25611,82414,69263,02717,49330,3727,0468,1164,713

131,636

139,986

72,55845,69712,11114,75062,33618,228]29,1606,8738,0755,092,

130,985

152,146

81,91353,90213,53814,47365,62218,69831,6926,9888,2444,611

142,622

156,951

83,38353,28914,72115,37368,71318,93635,0147,0187,7454,855

145,841

155,100 160,321

82,366 85,31852,759 60,04813,980 14,27715,627 10,99367,658 70,16218,905 21,27733,479 33,7517,196 7,4288,078 7,7065,076 4,841

144,525 151,434

156


62. Assets and liabilities of foreign branches of U.S. banks1—ContinuedMillions of dollars, end of period

Liabilities1987


57 Total, all currencies.

58 Negotiable CDs59 To United States60 Parent bank61 Other banks in United States ..62 Nonbanks63 To foreigners64 Other branches of parent bank.,65 Banks66 Official institutions ,67 Nonbank foreigners68 Other liabilities „


70 Negotiable CDs71 To United States72 Parent bank73 Other banks in United States ..74 Nonbanks75 To foreigners76 Other branches of parent bank.77 Banks78 Official institutions79 Nonbank foreigners80 Other liabilities


82 Negotiable CDs83 To United States84 Parent bank85 Other banks in United States86 Nonbanks87 To foreigners88 Other branches of parent bank89 Banks90 Official institutions91 Nonbank foreigners92 Other liabilities


94 Negotiable CDs95 To United States96 Parent bank97 Other banks in United States98 Nonbanks99 To foreigners

100 Other branches of parent bank101 Banks102 Official institutions103 Nonbank foreigners104 Other liabilities


106 Negotiable CDs107 To United States108 Parent bank109 Other banks in United States110 Nonbanks.....111 To foreigners112 Other branches of parent bank—113 Banks114 Official institutions115 Nonbank foreigners116 Other liabilities


458,304 457,980 457,180 485,343 487,820 475,339 470,547 473,683 490,469 521,757 525,894 518,618

33,395141,22970,69715,18855,344263,75990,29988,49919,53265,42919,921

36,074141,34973,77013,80353,776261,65088,52186,04019,82067,26918,907

34,873142,74771,57613,95057,221260,63588,27384,54720,59167,22418,925

33,155153,73875,74717,16960,822278,02294,59092,70421,29369,43520,428

34,360150,88775,24117,13458,512284,468101,91990,34323,05869,14818,105

31,776151,02479,06116,81455,149274,116100,85681,24922,26469,74718,423

32,993144,33272,44115,00556,886274,48495,42587,75221,52869,77918,738

33,648142,01275,00515,28951,718278,91497,91887,45821,01672,52219,109

35,724153,93181,04717,24655,638281,191104,03385,70020,26771,19119,623

36,796156,76280,29718,87057,595307,161114,86398,12120,37073,80721,038

34,690156,20683,89418,87153,441312,596117,03697,49021,87376,19722,402

30,929161,39087,60620,55953,225304,803124,60187,27419,56473,36421,496

323,899 326,480 321,882 340,584 347,513 341,116 334,350 333,493 352,276 365,879 361,698 361,438

29,921132,71466,06914,18452,461154,88764,37736,86713,68839,9556,377

32,407132,92269,21712,70650,999154,41563,63736,81913,18940,7706,736

31,148133,79966,44512,84854,506149,94862,16835,12013,39239,2686,987

29,505142,50469,06915,71157,724161,21667,27839,11114,31840,5097,359

30,763142,06570,75315,96855,344167,91774,91436,23616,06840,6996,768

27,929142,57374,91515,60252,056163,55474,23231,83115,98541,5067,060

28,781135,62667,76913,89553,962162,83470,96035,26715,80640,8017,109

29,634133,00370,22214,08648,695163,44672,63034,81715,52740,4727,410

30,933143,86275,75215,82952,281169,59078,10435,31214,24741,9277,891

32,117145,46274,78817,31553,359179,50684,44840,16713,40541,4868,794

30,075143,18877,77517,19748,216179,52684,63038,93214,16141,8038,909

26,768148,44281,78319,15547,504177,71190,46935,06512,40939,7688,517

United Kingdom

144,093 146,188 145,486 149,998 154,371 146,678 149,760 148,039 149,633 163,472 167,726 158,695

29,43219,46510,0042,1547,30786,22923,59536,4798,48417,6718,967

32,23322,50112,7352,1547,61282,41821,23035,4347,83217,9229,036

30,96821,45712,3561,8167,28583,65921,78035,5387,82718,5549,362

29,31123,93613,1702,2058,56187,38122,42137,5628,87118,5279,370

30,22626,20415,1452,2738,78689,76026,36735,28210,00418,1078,181

27,51124,51214,7452,1097,65886,04125,35032,0369,74818,9078,614

28,59024,34714,0102,0218,31687,94223,57235,6479,24119,4828,881

29,36322,20213,2341,8757,09387,74523,37934,4149,67020,2828,729

31,45122,46213,3572,0737,03286,81326,09431,68110,38718,6518,907

32,52322,86812,2512,3828,23598,21529,71838,50210,24819,7479,866

30,47524,96114,0182,1038,840

101,68630,72737,69012,00021,26910,604

26,98823,47013,2231,7408,50798,68933,07834,29011,01520,3069,548

98,741 101,971 98,967 101,793 106,093 100,031 101,593 99,163 102,202 108,440 108,481 102,550

27,70116,8299,4511,8875,49151,17416,38618,6266,09610,0663,037

30,17519,89412,1571,9265,81148,61014,69118,2075,17610,5363,292

28,86818,94011,6061,6025,73247,53114,47118,0274,92410,1093,628

27,18921,14412,3522,0216,771

49,70814,36719,4985,786

10,0573,752

28,34523,47414,5282,0276,919

51,11618,43015,5557,2149,9173,158

25,69521,85014,252

1,8995,69949,08917,65413,5667,28310,5863,397

26,39721,68913,3991,7766,51450,29416,17116,3307,20310,5903,213

27,26419,57812,6081,6945,27649,18315,56515,4717,87210,2753,138

28,77619,52812,6091,8835,03650,38617,99414,3598,0609,9733,512

29,99118,81911,2832,0805,45655,20920,01817,7867,11510,2904,421

27,99919,80012,7921,7895,21956,44320,82617,0247,97010,6234,239

24,92617,75212,0261,5124,21455,91922,33415,5807,53010,4753,953

Bahamas and Caymans

135,626 133,390 134,367 146,954 141,832 142,170 140,512 139,986 152,146 156,951 155,100 160,321

99599,89041,49511,82446,57133,53612,3198,1112,80810,2981,205

85596,52641,08610,35245,08834,75712,9698,0733,01310,7021,252

81399,94640,31510,82348,80832,50111,6708,1442,8369,8511,107

883108,40843,98313,60150,82436,49113,8919,4522,93710,2111,172

1,092102,56440,69513,41148,45836,83613,3549,9003,07210,5101,340

1,067103,83144,11213,38246,33736,00414,0237,9433,18510,8531,268

1,119100,07340,67511,98947,40937,98814,8039,3953,26310,5271,332

97598,08542,27512,27643,53439,43716,4659,5142,93510,5231,489

886108,20547,16513,59647,44441,41716,96510,4351,81412,2031,638

890111,97649,38714,87247,71742,29517,09011,5892,15811,4581,790

861108,03950,03015,20442,80544,39817,81212,6112,06411,9111,802

885113,95053,23917,22443,48743,81519,18510,7691,50412,3571,671

117 Total payable in U.S. dollars 131,571 129,344 129,577 140,974 136,843 137,763 135,376 134,354 145,402 149,472 146,485 152,927

157



Assets1988



2 Claims on United States3 Parent bank4 Other banks in United States ..5 Nonbanks6 Claims on foreigners7 Other branches of parent bank.8 Banks9 Public borrowers

10 Nonbank foreigners11 Other assets

12 Total payable in U.S. dollars.

13 Claims on United States14 Parent bank15 Other banks in United States ..16 Nonbanks17 Claims on foreigners18 Other branches of parent bank.19 Banks20 Public borrowers21 Nonbank foreigners22 Other assets


24 Claims on United States25 Parent bank26 Other banks in United States ..27 Nonbanks28 Claims on foreigners29 Other branches of parent bank.30 Banks31 Public borrowers32 Nonbank foreigners33 Other assets




46 Claims on United States47 Parent bank48 Other banks in United States49 Nonbanks50 Claims on foreigners51 Other branches of parent bank52 Banks53 Public borrowers54 Nonbank foreigners

55 Other assets


506,413 498,366 505,569 491,868 495,817 490,742 491,681 491,545 493,499 497,732 516,608 506,062

133,13196,97115,16820,992335,737116,765108,34221,36189,26937,545

132,62195,66515,29321,663328,407113,208105,82821,37088,00137,338

137,013100,28814,94321,782329,824110,538106,91621,78290,58838,732

140,657104,15413,33223,171315,755104,131101,51120,88189,23235,456

143,021105,21114,62523,185317,000104,311103,67221,06887,94935,796

142,625105,76914,42422,432312,637107,942100,70320,51683,47635,480

149,330111,29916,24421,787307,248104,73399,88919,35583,27135,103

158,924119,12116,46523,338296,97899,46599,22718S78779,49935,643

157,443117,02716,42623,990299,480103,57498,52918,44978,92836,576

157,317117,49415,03924,784303,022102,051102,32418,26780,38037,393

171,304130,83416,36624,104307,241106,640100,82018,22381,55838,063

169,111129,85614,91824,337299,728107,17996,93217,16378,45437,223

338,472 334,089 337,045 330,507 336,908 337,889 339,459 346,389 344,215 341,147 355,663 358,040

126,64893,95513,69718,996197,81785,95861,54014,86835,45114,007

126,39592,58814,17119,636192,67684,60058,40514,79334,78715,018

130,44497,02313,62619,795192,25483,25858,25415,00135,74114,347

134,770101,51712,31820,935181,01276,69554,82814,55534,93414,725

137,309102,49013,60021,219184,54577,50857,30914,49135,23715,054

137,041102,78613,66120,594184,77380,98655,23414,00434,54916,075

143,083108,16214,72420,197180,63479,15654,38113,40333,69415,742

153,484116,53915,19021,755176,01274,95755,04413,08932,92216,893

151,821114,36214,99222,467175,52377,72452,53612,94132,32216,871

151,598115,10913,56022,929173,48274,94954,87012,78730,87616,067

165,017127,69215,06222,263173,83777,38453,63212,41530,40616,809

163,456126,92914,16722,360177,68580,73654,88412,13129,93416,899

United Kingdom

159,985 157,634 157,657 152,592 156,184,151,835 151,017 149,646 147,329 155,580 159,556 156,835

32,47226,9231,5583,991

118,39939,70239,6974,63934,3619,114

32,87627,4841,5273,865

115,48238,07738,6544,61334,1389,276

29,63124,5801,1913,860

116,92534,27840,2475,31237,0889,101

31,62226,1551,0134,454

112,25733,01938,7904,91435,5348,713

32,86927,5061,3604,003

114,41533,84939,8834,98735,6968,900

33,88128,5351,3224,024

107,82732,44637,1084,74233,53110,127

35,71630,6151,0644,037

105,58630,22837,8054,66532,8889,715

36,32530,767

. U974,361

103,50929,65638,2594,54331,0519,812

32,05926,6611,2384,160

105,81331,75838,8484,25030,9579,457

36,26030,569

9944,697

109,74333,10340,2364,19032,2149,577

39,24233,1381,3434,761

110,33633,24340,8754,27631,9429,978

40,08934,24311,1234,723

106,38835,62536,7654,01929,97910,358

101,889 101,642 95,972 93,214 97,188 95,326 94,492 96,767 93,790 99,868 101,341 103,503

30,16425,8541,1323,17867,45022,33620,8143,31313,9874,275

30,97826,5651,2733,14066,30629,81319,5163,34713,6304,358

27,43823,2851,0253,12864,19726,81219,6563,86413,8654,337

29,55925,137

7813,64159,43024,86718,0653,41213,0864,225

30,77326,6081,0683,09761,98125,44819,5553,25213,7264,434

31,88427,6721,0693,14357,94023,84317,4773,18813,4325,502

33,80329,706

8703,22755,82422,54918,0253,13312,1174,865

34,55329,8371,0393,67757,01922,46519,1653,10512,2845,195

30,12725,692

9103,52558,46324,47219,0663,02211,9035,200

34,18429,667

6063,91160,98425,70320,4882,98411,8094,700

36,88132,115

8493,91759,40525,57419,4522,89811,4815,055

38,01233,252

9643,79660,47228,47418,4942,84010,6645,019

Bahamas and Caymans

152,136 146,993 156,425 155,685 159,126 162,595 163,738 169,282 167,719 159,147 169,034 170,639

81,64052,73812,73016,17265,14021,29229,5217,2577,070

79,61749,71912,94716,95161,87220,02327,9117,0636,875

87,29657,50912,75617,03163,67320,93428,7926,8917,056

89,76060,43711,47017,85360,09618,83126,9376,8497,479

92,09061,33112,48918,27060,95319,83527,2266,9556,937

89,78059,94312,23617,60167,06725,95727,6506,8356,625

93,96862,76714,15317,04864,07023,88326,3246,4577,406

100,97568,63014,19618,14962,44721,95427,1136,1857,195

101,58768,34814,18319,05659,24221,53824,6826,2196,803

96,28764,24912,79919,23956,52618,77225,6366,0456,073

106,24073,65414,06518,52156,12818,53425,5495,8616,184

105,32073,40913,14518,76658,39317,95428,2685,8306,341


5,356 5,504 5,456 5,829 6,083 5,748 5,700 5,860 6,890 6,334 6,666 6,926

144,553 139,279 148,221 148,153 151,318 155,096 155,907 161,486 159,815 151,363 161,238 163,518

158



Liabilities1988



58 Negotiable CDs59 To United States60 Parent bank61 Other banks in United States ..,62 Nonbanks ,63 To foreigners64 Other branches of parent bank.65 Banks66 Official institutions ,67 Nonbank foreigners68 Other liabilities ,


70 Negotiable CDs71 To United States72 Parent bank „73 Other banks in United States ..74 Nonbanks ... „75 To foreigners .. >76 Other branches of parent bank.77 Banks „78 Official institutions79 Nonbank foreigners80 Other liabilities


82 Negotiable CDs ,83 To United States84 Parent bank ,85 Other banks in United States ..,86 Nonbanks ,87 To foreigners88 Other branches of parent bank.89 Banks90 Official institutions91 Nonbank foreigners92 Other liabilities ,


94 Negotiable CDs95 To United States96 Parent bank97 Other banks in United States ..98 Nonbanks99 To foreigners

100 Other branches of parent bank.101 Banks102 Official institutions103 Nonbank foreigners ,104 Other liabilities


106 Negotiable CDs107 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


506,413 498,366 505,569 491,868 495,817 490,742 491,681 491,545 493,499 497,732 516,608 506,062

29,277152,23580,14915,80156,285303,901118,19889,64721,13074,92621,000

31,158150,86986,55914,23750,073295,256113,73388,51220,37372,63821,083

31,854158,70893,26014,80650,642291,589110,50688,30718,60874,16823,418

31,585156,86786,99416,31253,561282,599106,40485,21318,00572,97720,817

32,175163,69588,56415,42359,708278,386105,68682,68617,69972,31521,561

29,485158,11189,07214,68054,359282,184110,96583,07217,15970,98820,962

30,159160,72185,87515,31059,536279,477108,12983,45216,62871,26821,324

31,203166,12590,39716,35659,372272,644101,96080,92017,23272,53221,573

28,953167,46996,87514,27256,322275,863107,64580,04416,91171,26321,214

27,969163,54797,12214,02952,396283,475107,53782,45018,78674,70222,741

30,734174,459106,22813,58454,647287,980112,31582,83317,74375,08923,435

28,511185,577114,72014,89755,960270,923111,26772,84215,18371,63121,051

348,223 344,899 347,566 339,893 344,526 344,310 344,765 349,668 351,573 347,490 363,957 367,483

24,785140,74474,62314,43351,688174,14486,06233,41012,73641,9368,550

26,386140,20480,78012,91846,506169,51984,78032,39012,07140,2788,790

26,869146,66886,43313,50146,734164,76082,50830,73810,48941,0259,269

26,596146,29881,28715,11549,896158,09977,96429,91810,53939,6788,900

27,233151,29381,97414,07355,246156,59977,93928,76410,02839,8689,401

25,015146,26282,54513,25650,461163,15784,02929,4739,57140,0849,876

24,870149,24379,16314,01156,069160,45282,18928,7289,35440,18110,200

26,128154,44983,26915,15356,027158,17976,43630,2279,93841,57810,912

24,353156,60190,31213,15353,136159,79280,81129,4479,20740,32710,827

23,218152,24190,12212,86849,251161,12379,95029,17710,62441,37210,908

26,130161,08197,89812,23050,953165,34882,81531,1389,12142,27411,398

24,045173,190107,15013,62852,412160,76684,02128,4938,22440,0289,482

United Kingdom

159,985 157,634 155,657 152,592 156,184 151,835 151,017 149,646 147,329 155,580 159,556 156,835

25,18425,20914,1771,5969,436

100,00133,34434,82011,57120,2669,591

26,78626,38215,5271,6159,24094,23530,35033,52011,04819,31710,231

27,27922,72514,5061,7686,45195,04930,21133,3169,62421,89810,604

27,09023,86814,9041,5087,45692,21927,38332,97010,18121,6859,415

27,65927,14515,5182,4089,219

91,99528,74331,9959,672

21,5859,385

25,39025,12015,9961,7917,33391,69128,96733,1258,89320,7069,634

25,75026,85916,8442,0517,964

88,48926,94832,7639,034

19,7449,919

26,99825,01315,1001,8788,035

87,50425,57031,8299,982

20,12310,131

24,31125,65717,1152,0216,521

87,21226,83731,7018,570

20,10410,149

23,34531,57522,8002,1926,583

89,93425,74332,38510,65621,15010,726

26,01332,42023,226

1,7687,426

90,40426,26833,0299,542

21,56510,719

24,52836,78427,8492,1976,73886,02626,81230,6097,87320,7329,497

105,138 105,162 98,982 96,532 99,378 97,555 96,908 97,926 96,970 102,143 103,453 105,907

22,87520,79913,3071,3986,09457,62022,87016,1197,99310,6383,844

24,28123,01914,6261,4016,99253,44421,75314,4017,04510,2454,418

24,71619,11613,6221,5563,93850,59021,29213,1065,18111,0114,560

24,39220,31013,9471,3065,057

47,58918,06012,8895,918

10,7224,241

24,99422,40514,1342,1846,08747,96918,90212,8605,47010,7374,010

22,96020,88914,7121,5124,66548,77720,30312,9574,70010,8174,929

22,84623,10515,7291,8175,559

46,08318,53912,2405,036

10,2684,874

24,22920,99313,7451,6555,59347,22717,55013,5015,78110,3955,477

22,04322,17716,0311,8194,32747,14918,69613,4174,51910,5175,601

20,86428,06321,6651,9784,42047,73217,38413,4366,18610,7265,484

23,54327,12321,0031,3664,754

47,36317,44314,0294,713

11,1785,424

22,06332,58826,404

1,9124,27247,08318,56113,4074,34810,7674,173

Bahamas and Caymans

152,136 146,993 156,425 155,685 159,126 162,595 163,738 169,282 167,719 159,147 169,034 170,639

851106,70648,15313,01745,53642,68120,3939,4391,37711,4721,898

940101,28850,39311,45539,44043,13020,3889,9371,17911,6261,635

1,069112,13657,61311,82942,69441,52318,6959,4541,87311,5011,697

1,038110,63252,00613,62145,00542,27020,6769,2231,16411,2071,745

1,096114,25153,38811,65949,20441,49619,9289,1881,05311,3272,283

941111,22054,01411,45145,75548,44225,29110,3241,85010,9771,992

940114,23151,55612,06950,60646,52423,33310,3691,01511,8072,043

731119,46855,73313,41250,32346,87022,6439,7801,09913,3482,213

924118,64158,71811,10648,81745,93024,2288,5011,06712,1342,224

1,092108,85853,19710,82444,83746,77524,8058,490972

12,5082,422

1,361116,95259,88310,82346,24648,11324,50810,0351,06012,5102,608

953122,33262,89411,49447,94445,16123,6868,3361,07412,0652,193

117 Total payable in U.S. dollars 145,168 139,999 148,537 148,889 151,696 154,561 155,457 161,023 159,621 151,600 160,786 162,950

159


63. Assets and liabilities of U.S. branches and agencies of foreign banksA. March 31, 19881

Millions of dollars

Item

1 Total assets4

2 Claims on nonrelated parties3 Cash and balances due from depository institutions4 Cash items in process of collection and

unposted debits5 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 banks10 Foreign branches of U S banks11 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 and local securities)

IS Federal funds sold and securities purchased underagreements to resell

19 U.S. branches and agencies of other foreign banks .20 Commercial banks in United States21 Other

22 Total loans, gross23 Less: Unearned income on loans24 Equals: Loans, net

Total loans, gross, by category25 Real estate loans ....26 Loans to depository institutions27 Commercial banks in United States (including IBFs)28 U.S. branches and agencies of other foreign banks29 Other commercial banks in United States30 Other depository institutions in United States

(including IBFs)31 Banks in foreign countries32 Foreign branches of U S banks ....33 Other banks in foreign countries34 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 banks ,41 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 Customers' liability on acceptances outstanding46 U.S. addressees (domicile) ....47 Non-U.S. addressees (domicile)48 Other assets including other claims on

nonrelated parties49 Net due from related depository institutions5

50 Net due from head office and other related depositoryinstitutions5 .

51 Net due from establishing entity, head offices, andother related depository institutions5

52 Total liabilities4.

53 Liabilities to nonrelated parties

All states2

Totalincluding

IBFs

460,746

419,609106,193

73125

57,318

50,374

6,944

46,1631,743

44,4201,956

254,595

34,4046,632

3,763

24,008

14,7299,3001,8953,534

220,430238

220,191

15,02664,82133,33027,5725,758

7531,416

77530,6415,898

110,69288,63822,054

914278636

18,016

2,8132,250

44,09227,77517,21310,563

16,31641,137

41,137

n.a.

460,746

402,754

IBFsonly3

222,471

187,73688,066

0n.a.

42,886

40,234

2,652

45,1801,664

43,516n.a.

90,892

9,804n.a.

n.a.

9,804

2,3101,527

550232

81,195107

81,088

17044,73315,61814,622

996

1629,099

65828,441

1,025

18,8511,659

17,192100

10

16,151

30226

6,467n.a.n.a.n.a.

6,46734,735

n.a.

34,735

222,471

198,831

New

Totalincluding

IBFs

335,779

308,73186,773

68819

45,530

39,920

5,610

38,7751,469

37,3061,762

175,892

27,6036,254

3,724

17,624

13,1767,9761,7773,424

148,414125

148,289

7,66646,97822,97317,7605,212

1123,994

67423,3203,897

69,30451,45217,852

733217517

15,855

2,2641,717

32,88919,71610,0829,634

13,17327,048

27,048

n.a.

335,779

306,753

York

IBFsonly3

173,744

148,44371,581

0n.a.

33,661

31,254

2,407

37,9201,404

36,516n.a.

70,124

7,436n.a.

n.a.

7,436

1,676948550178

62,73244

62,688

13531,0459,0368,297

739

722,002

55821,445

932

16,0761,612

14,464505

14,362

27151

5,061n.a.n.a.n.a.

5,06125,301

n.a.

25,301

173,744

157,376

Gi., ornia

Totalincluding

IBFs

71,539

62,58210,415

222

6,390

5,898

492

3S952107

3,84549

42,213

4,391179

38

4,174

1,0179602334

37,923102

37,822

3,21812,8967,9607,560

400

154,920

464,874

841

19,09716,4042,694

14941.

108

1,074

513135

8,9386,8776,199

678

2,0618,957

8,957

n.a.

71,539

64,509

IBFsonly3

32,643

26,4469,716

0n.a.5,774

5,647

127

3,943106

3,837n.a.

15,222

1,997n.a.

n.a.

1,997

449449

00

13,28763

13,225

2910,0755,3045,133

172

04,771

464,726

47

2,05445

2,009000

1,027

055

1,058n.a.n.a.n.a.

1,0586,197

n.a.

6,197

32,643

28,940

Illinois

Totalincluding

IBFs

30,208

30,2086,713

42

4,274

3,682

591

2,378112

2,26755

21,768

1,294129

0

1,166

81451620

20,4806

20,473

2,0043,4502,1552,047

109

251,270

551,215

751

13,80313,337

466505

228

0238

1,64687484133

7720

0

n.a.

30,208

17,538

IBFsonly3

9,316

8,9185,269

0n.a,

2,914

2,829

85

2,355107

2,248n.a.

3,322

261n.a.

n.a.

261

232201

3,0610

3,061

02,4271,1831,098

£5

01,244

551,189

28

3910

391505

210

00

304Ti.a.;n.a.n.a.

304398

n.a.

398

9,3116

6,253

160


63. Assets and liabilities of U.S. branches and agencies of foreign banks—ContinuedA. March 31, 19881—ContinuedMillions of dollars

Item

All states2

Totalexcluding

IBFsIBFsonly3

New York

Totalexcluding

IBFs

IBFsonly3

California

Totalexcluding

IBFsIBFsonly3

Illinois

Totalexcluding

IBFs

IBFsonly3

54 Total deposits and credit balances.55 Individuals, partnerships, and corporations .3o5758596061626364

U.S. addressees (domicile).Non-U.S. addressees (domicile) ,

Commercial banks in United States (including IBFs)U.S. branches and agencies of other foreign banksOther commercial banks in United States

Banks in foreign countries ,Foreign branches of U.S. banks ,Other banks in foreign countries,

6566

Foreign governments and official institi(including foreign central banks)..

All other deposits and credit balances.Certified and official checks

67 Transaction accounts and credit balances (excluding IBFs),68 Individuals, partnerships, and corporations69 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 other foreign banks73 Other commercial banks in United States74 Banks in foreign countries ,75 Foreign branches of U.S. banks76 Other banks in foreign countries77 Foreign governments and official institutions

(including foreign central banks)78 All other deposits and credit balances79 Certified and official checks

80 Demand deposits (included in transaction accountsand credit balances)

81 Individuals, partnerships, and corporations82 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 banks.86 Other commercial banks in United States87 Banks in foreign countries88 Foreign branches of U.S. banks89 Other banks in foreign countries90 Foreign governments and official institutions


93 Nontransaction accounts (including MMDAs,excluding IBFs)

94 Individuals, partnerships, and corporationsU.S. addressees (domicile)Non-U.S. addressees (domicile)

Commercial banks in United States (including IBFs) .U.S. branches and agencies of other foreign banks.Other commercial banks in United States

Banks in foreign countriesForeign branches of U.S. banksOther banks in foreign countries

Foreign governments and official institutions(including foreign central banks)

All other deposits and credit balances

105 IBF deposit liabilities106 Individuals, partnerships, and corporations107 "108109110111112113114115

9596979899

100101102103

104

116

U.S. addressees (domicile).Non-U.S. addressees (domicile)





60,68746,95936,23010,7298,7403,0455,6952,078

2991,779

1,103909899

6,3603,7662,2791,487

21663

152990106885

362127899

5,4373,1921,9451,247

11610

10582980

749

31487

899

54,32743,19333,9519,2418,5242,9825,5421,088

193894

741782

152,48212,984

9312,89251,48342,7458,739

77,9247,655

70,269

10,02961

152,48212,984

9312,89251,48342,7458,739

77,9247,655

70,269

10,02961

50,34937,52330,5386,9848,1702,5705,5991,985

2991,686

990846836

5,2092,8481,7591,089

20363

140923106818

284115836

4,5962,5741,589

9851051095

76480

684

23680

836

45,14034,67528,7795,8967,9672,5085,4601,061

193868

706731

135,7888,673

738,600

45,19637,2027,994

72,1706,736

65,434

9,68961

n.a.

135,7888,673

738,600

45,19637,2027,994

72,1706,736

65,434

9,68961

2,1362,028

5501,478

212

190

19

174723

26322917258100909

11

23

17814510243000808

10

23

1,8731,799

3781,420

211

100

10

1547

8,530452

0452

4,3283,847

4813,664

5513,113

860

n.a.

8,530452

0452

4,3283,847

4813,664

5513,113

860

2,9312,3722,169

20353947366101

22

15

217197193

4000101

21

15

202182179

4000101

21

15

2,7152,1751,976

20053947366000

01

3,144461828

1,5151,301

2151,552

2811,271

300

n.a.

3,144461828

1,5151,301

2151,552

2811,271

300

161


63. Assets and liabilities of U.S. branches and agencies of foreign banks—ContinuedA. March 31, 19881—ContinuedMillions of dollars

Item

117 Federal funds purchased and securities sold underagreements to repurchase

118 U.S. branches and agencies of other foreign banks119 Other commercial banks in United States . . . .120 Other121 Other borrowed money122 Owed to nonrelated commercial banks in United States

(including IBFs)123 Owed to U.S. offices of nonrelated U.S. banks124 Owed to U.S. branches and agencies of nonrelated

foreign banks125 Owed to nonrelated banks in foreign countries126 Owed to foreign branches of nonrelated U.S. banks127 Owed to foreign offices of nonrelated foreign banks128 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 institutions5..133 Net due to head office and other related

depository institutions5

134 Net due to establishing entity, head office, andother related depository institutions5

MEMO135 Noninterest bearing balances with commercial banks

in United States . . . .136 Holding of commercial paper included in total loans137 Holding of own acceptances included in commercial

and industrial loans138 Commercial and industrial loans with remaining

maturity of one year or less139 Predetermined interest rates140 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 non transaction accounts,included in total deposits and credit balances ofnontransactional accounts, including IBFs

145 Time CDs in denominations of $100 000 or more...146 Other time deposits in denominations of

$100,000 or more147 Time CDs in denominations of $100,000 or more

with remaining maturity of more than 12 months

348 Market value of securities held149 Immediately available funds with a maturity greater

than one day included in other borrowed money150 Number of reports filed6

All states2

Totalincluding

IBFs

46,9449,781

20,39416,76998,204

64,27327,105

37,16820,5422,767

17,77513,389

44,438

31,69512,743

57,992

57,992

n.a.

1,490628

3,033

61,34938,96122,388

49,34316,14233,201

Totalexcluding

IBFs

70,84140,316

9,890

20,636

Totalincluding

IBFs

32,809

59,437510

IBFsonly3

2,393893386

1,11438,421

16,6012,534

14,06719,8172,686

17,1312,003

5,535

n.a.5,535

23,640

n.a.

23,640

23

n.a.

IIBFsonly3

tn.a.

1IBFsonly3

9,388

n.a.

New York

Totalincluding

IBFs

34,8907,060

12,89914,93153,263

33,13616,623

16,51310,2241,0449,1809,904

32,463

21,75410,708

29,026

29,026

n.a.

1,241437

1,876

35,48621,40814,078

33,81810,15023,668

Totalexcluding

IBFs

61,96233,703

8,838

19,422

Totalincluding

IBFs

26,473

30,748231

IBFsonly3

1,516355345816

15,573

4,094719

3,3759,611

9678,6441,868

4,499

n.a.4,499

16,368

n.a.

16,368

23

n.a.IIBFsonly3

tn.a.

tIBFsonly3

7,221

n.a.

California

Totalincluding

IBFs

8,6742,2165,1201,337

35,199

24,7177,592

17,1267,8921,4296,4642,590

9,969

8,6451,324

7,030

7,030

n.a.

140113

850

11,4578,0283,429

7,6403,5504,089

Totalexcluding

IBFs

1,6581,077

51S

64

Totalincluding

IBFs

4,012

24,608'124

IBFsonly3

68846141

18618,953

11,0101,419

9,5917,8631,4296,434

80

769

n.a.769

3,704

n.a.

3,704

0

n.a.

1 •

IBFsonly3

fn.a.

1IBFsonly3

1,829

n.a.

Illinois

Totalincluding

IBFs

2,827352

2,107367

7,232

4,5162,061

2,4551,951

2481,703

765

1,403

893510

12,670

12,670

n.a.

5170

138

9,1086,2772,831

4,6951,8062,889

Totalexcluding

IBFs

2,9352,073

393

470

Totalincluding

IBFs

1,229

2,77551

IBFsonly3

6500

652,829

800106

7541,923'248

1,67545

216

n.;-;.216

3,063

n.a.

3,063

0

n.a.iIBFsonly3

1n.a.

JIBFsonly3

228

n.i .

162


63. Assets and liabilities of U.S. branches and agencies of foreign banks—ContinuedB. June 30, 19881

Millions of dollars

Item

1 Total assets4

2 Claims on nonrelated parties3 Cash and balances due from depository institutions . ...4 Cash items in process of collection and unposted debits . . .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 hanks in foreign countries and with

foreign central banks10 Foreign branches of U.S. banks11 Other banks in foreign countries and foreign

central blinks12 Balances with Federal Reserve Banks


14 Total securities book value15 U.S. Treasury ...16 Obligations of U.S. government agencies

and corporntions17 Other bonds, notes, debentures, and corporate stock


18 Federal funds sold and securities purchased underagreements to resell

19 U S. branches and agencies of other foreign banks20 Commercial banks in United States21 Other

22 Total loans gross23 Less: Unearned income on loans24 Equals* Loans uet

Total loans, gross, by category25 Real estate loans . , .26 Loans to depositoiy institutions27 Commercial banks in United States (including IBFs)28 U.S. branches and agencies of other foreign banks29 Other commercial banks in United States30 Other depository institutions in United States

(including IBFs)31 Banks in foreign countries32 Foreign branches of U S banks .33 Other banks in foreign countries34 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



44 All other assets45 Customers* liability on acceptances outstanding46 U.S. addressees (domicile)47 Non-U S. addressees (domicile) ....48 Other assets including other claims on

nonrelated parties49 Net due from related depository institutions5

50 Net due from head office and other related depositoryinstitutions5 ,


52 Total liabilities4 .


All states2

Totalincluding

IBFs

478,436

434,873111,718

44127

60,488

53,599

6,889

49,6551,769

47,8861,108

262,271

34,8756,657

4,066

24,152

16,1689,3942,7414,033

227,617221

227,395

17,60062,20832,45529,2743,181

14029,612

75128,8625,765

118,05495,90922,145

878340537

17,948

2,9552,210

44,71529,36719,5179,849

15,34843,563

43,563

n.a.

478,436

413,507

IBFsonly3

227,580

190,75194,276

0n.a.

45,126

42,958

2,168

49,1501,646

47,504n.a.

89,257

10,014n.a.

n.a.

10,014

1,732797

27908

79,346103

79,243

17944,29816,48715,586

901

2027,791

68927,102

510

17,833290

17,543170

17

16,306

23180

5,486n.a.n.a.n.a.

5,48636,829

n.a.

36,829

227,580

197,857

New York

Totalincluding

IBFs

348,858

318,80890,546

39220

48,593

43,113

5,480

40,6671,493

39,174874

179,860

28,0686,186

4,031

17,851

15,2598,8232,5523,884

151,899107

151,792

9,20444,99622,44019,7262,714

6522,491

62821,8633,765

73,56955,55418,015

679231448

15,699

2,2811,705

33,14221,11311,9299,184

12,02930,050

30,050

n.a.

348,858

314,022

IBFsonly3

178,352

150,36675,984

0n.a.

35,760

33,848

1,911

40,2241,383

38,841n.a.

68,880

7,725n.a.

n.a.

7,725

1,377578

27773

61,19237

61,155

15331,14610,2399,580

659

2020,887

56720,320

420

14,939235

14,704120

12

14,348

19154

4,126n.a.n.a.n.a.

4,12627,986

n.a.

27,986

178,352

156,881

California

Totalincluding

IBFs

73,498

64,98910,270

302

5,758

5,311

446

4,421124

4,29760

45,042

4,341279

34

4,027

3222575411

40,802101

40,701

3,67013,0048,1417,809

332

404,823

624,761

865

21,27618,6772,599

1639272

1,119

63866

9,3567,0756,664

410

2,2818,508

8,508

n.a.

73,498

66,800

IBFsonly3

31,635

25,8979,601

0n.a.5,194

5,091

103

4,407123

4,283n.a.

15,185

1,863n.a.

n.a.

1,863

757500

13,38865

13,322

1910,1545,3775,201

177

04,777

624,715

37

2,08952

2,037000

1,086

03

1,037n.a.n.a.n.a.

1,0375,738

n.a.

5,738

31,635

28,674

Illinois

Totalincluding

IBFs

31,775

31,7478,222

42

4,970

4,264

706

3,163111

3,05283

21,872

1,309126

0

1,183

13298303

20,5697

20,563

2,5412,5691,5991,516

83

2594558

887690

14,27213,736

537615

242

0249

1,521827818

9

69428

28

n.a.

31,775

18,268

IBFsonly3

10,090

9,7586,731

0n.a.3,586

3,453

133

3,145106

3,039n.a.

2,700

291n.a.

n.a.

291

565600

2,4090

2,409

01,707

77671165

093158

87435

4410

441505

221

00

271n.a.n.a.n.a.

271333

n.a.

333

10,090

5,869

163


63. Assets and liabilities of U.S. branches and agencies of foreign banks—ContinuedB. June 30, 19881—ContinuedMillions of dollars

Item

All states2

Totalexcluding

IBFsIBFsonly3

New York

Totalexcluding

IBFsIBFsonly3

California

Totalexcluding

IBFsIBFsonly3

Illinois

Totalexcluding

IBFsIBFsonly3

54 Total deposits and credit balances55 Individuals, partnerships, and corporations

U.S. addressees (domicile)Non-U.S. addressees (domicile)

Commercial banks in United States (including IBFs) .U.S. branches and agencies of other

foreign banksOther commercial banks in United States



All other deposits and credit balancesCertified and official checks

67 Transaction accounts and credit balances(excluding IBFs)

68 Individuals, partnerships, and corporations69 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 other foreign banks.73 Other commercial banks in United States74 Banks in foreign countries75 Foreign branches of U.S. banks76 Other banks in foreign countries77 Foreign governments and official institutions


80 Demand deposits (included in transaction accounts andcredit balances)

81 Individuals, partnerships, and corporations82 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 countries90 Foreign governments and official institutions


9596979899100101102103

104







105 IBF deposit liabilities106 Individuals, partnerships, and corporations107 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 banks.111 Other commercial banks in United States112 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

60,58346,82835,56411,2649,491

3,1656,3262,283

2552,028

840637504

6,5924,2942,8241,469

26590

17590049

852

398231504

5,5633,7062,4481,258

92

1874

79549

747

337128504

53,99142,53432,7409,7949,2263,0756,1511,383

2061,177

442406

154,43613,166

13813,02851,427

45,1246,303

79,2647,469

71,795

10,436143

154,43613,166

13813,028

51,42745,1246,303

79,2647,469

71,795

10,436143

49,75636,95229,6127,3418,809

2,6206,1892,164235

1,929

783624423

5,4883,3602,3101,0502589016884349794

381222423

4,7223,0312,06296987

186974049691

321120423

44,26833,59227,3026,2908,5512,5306,0211,321186

1,135

402403

136,4108,525134

8,39144,743

39,2225,52172,8846,21766,667

10,116143

136,4108,525134

8,391

44,74339,2225,52172,8846,21766,667

10,116143

2,1842,062607

1,45528

621362016

241

33

24720415946000606

41

33

189146119270

00505

3033

1,9371,858448

1,409276

21302010

201

9,3735180

5184,671

4,158513

4,066732

3,334

1180

n.a.

9,3735180

518

4,6714,158513

4,066732

3,334

1180

3,4092,7482,484264637

53899202

2218

22019619240t)0202

2118

20518217930

00202

2118

3,1892,5522,29226063653899000

01

3,43785283

1,526

1,305221

1,809447

1,362

180

n.a.

3,43785283

1,5261,305221

1,809447

1,362

180

164


63. Assets and liabilities of U.S. branches and agencies of foreign banks—ContinuedB. June 30, 19881—ContinuedMillions of dollars

Item


118 U.S. branches and agencies of other foreign banks119 Other commercial banks in United States120 Other ......121 Other borrowed money122 Owed to nonrelated commercial banks in United States

(including IBFs)123 Owed to U S offices of nonrelated U S banks124 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 banks128 Owed to others


and outstanding131 Other liabilities to nonrelated parties

132 Net due to related depository institutions5

133 Net due to head office and other related depositoryinstitutions^

134 Net due to establishing entity, head office, and otherrelated depository institutions^

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 loans138 Commercial and industrial loans with remaining maturity

of one year or less139 Predetermined interest rates140 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 credit balances ofnon transact ional accounts including IBFs

145 Time CDs in denominations of $100,000 or more146 Other time deposits in denominations of

$100,000 or more147 Time CDs in denominations of $100,000 or more with

remaining maturity of more than 12 months

148 Market value of securities held149 Immediately available funds with a maturity greater than

one day included in other borrowed money150 Number of reports filed6

All states2

Totalincluding

IBFs

54,22111,03921,73021,45299,122

65,65429,832

35,82318,5122,769

15,74314,955

45,146

32,73012,416

64,929

64,929

n.a.

2,052613

2,699

64,10941,27022,838

53,94517,38836,557

Totalexcluding

IBFs

71,46440,620

9,546

21,298

Totalincluding

IBFs

32,644

57,769516

IBFsonly3

2,00544674

1,48536,648

16,8712,727

14,14417,8432,650

15,1931,934

4,769

n.a.4,769

29,722

n.a.

29,722

10

n.a.

v

IBFsonly^

1n.a.

1IBFsonly3

9,111

n.a.

New York

Totalincluding

IBFs

39,9267,697

13,34018,88955,058

33,94218,649

15,29310,1671,0319,136

10,950

32,872

22,65610,216

34,836

34,836

n.a.

1,817363

1,625

36,50022,28314,217

37,06911,12925,940

Totalexcluding

IBFs

61,92933,505

8,452

19,973

Totalincluding

IBFs

26,309

29,597235

IBFsonly3

1,41513439

1,24215,395

3,856715

3,1419,653

9858,6691,886

3,661

n.a.3,661

21,471

n.a.

21,471

10

n.a.

IBFsonly3

fn.a.

IIBFsonly3

6,956

n.a.

California

Totalincluding

IBFs

9,8652,4965,6111,758

35,132

25,1357,880

17,2546,6911,4275,2643,306

10,246

8,7341,512

6,698

6,698

n.a.

110153

802

11,8358,4353,400

9,4413,8895,552

Totalexcluding

IBFs

1,7801,150

513

118

Totalincluding

IBFs

3,904

23,564126

IBFsonly3

3261973099

18,123

11,4331,646

9,7876,6751,4265,248

15

853

n.a.853

2,961

n.a.

2,961

01 1

n.a.

IBFsonly3

tn.a.

1IBFsonly3

1,731

n.a.

Illinois

Totalincluding

IBFs

3,749726

2,399624

6,347

4,3692,550

1,8191,386

2171,169

591

1,325

845480

13,507

13,507

n.a.

6377

144

9,5996,5313,068

4,6731,8102,864

Totalexcluding

IBFs

3,4632,513

428

522

Totalincluding

IBFs

1,291

3,05952

IBFsonly3

94400

542,138

80560

7451,300

1471,153

33

200

n.a.200

4,221

n.a.

4,221

0

n.a.

IBFsonly3

fn.a.

1IBFsonly3

290

n.a.

165


63. Assets and liabilities of U.S. branches and agencies of foreign banks—ContinuedC. September 30, 19881

Millions of dollars

Item

1 Total assets4

2 Claims on nonrelated parties3 Cash and balances due from depository institutions4 Cash items in process of collection and unposted debits . . .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



foreign central banks10 Foreign branches of U S banks11 Other banks in foreign countries and foreign central

banks12 Balances with Federal Reserve Banks


14 Total securities book value15 U.S. Treasury16 Obligations of U.S. government agencies and

corporations17 Other bonds, notes, debentures, and corporate stock



19 U.S. branches and agencies of other foreign banks20 Commercial banks in United States21 Other

22 Total loans, gross23 Less' Unearned income on loans24 Equals' Loans net

Total loans, gross, by category25 Real estate loans26 Loans to depository institutions27 Commercial banks in United States (including IBFs) . .28 U.S. branches and agencies of other foreign banks29 Other commercial banks in United States30 Other depository institutions in United States (including

IBFs)31 Banks in foreign countries32 Foreign branches of U.S. banks33 Other banks in foreign countries34 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



44 All other assets45 Customers' liability on acceptances outstanding46 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 institutions5

50 Net due from head office and other related depositoryinstitutions5

51 Net due from establishing entity, head offices, and otherrelated depository institutions5

52 Total liabilities4


All states2

Totalincluding

IBFs

490,766

442,034120,786

62924

66,680

59,026

7,654

52,3331,394

50,9391,120

261,213

34,5346,682

4,385

23,467

14,4797,9472,6083,924

226,935256

226,679

19,81561,04933,30330,1073,195

15427,593

73126,8615,408

117,51395,80521,708

826201626

17,919

2,0512,354

45,55628,38018,8379,544

17,17648,732

48,732

n.a.

490,766

427,227

IBFsonly3

240,234

196,118102,104

0n.a.

50,293

47,349

2,944

51,8121,256

50,555n.a.

85,693

9,993n.a.

n.a.

9,993

1,7021,067

31603

75,812112

75,700

21141,68915,84715,169

678

8225,760

69325,067

439

17,294290

17,004130

13

15,951

37176

6,619n.a.n.a.n.a.6,619

44,116

n.a.

44,116

240,234

213,488

New York

Totalincluding

IBFs

357,553

322,14498,747

57317

53,522

47,318

6,204

43,7191,179

42,540915

175,962

27,9186,195

4,346

17,376

12,9246,7682,3513,804

148,162119

148,043

10,47143,96423,19820,4072,791

10420,662

63920,0243,328

70,63453,39917,235

562153409

15,773

1,5051,924

34,51220,81511,9888,827

13,69635,409

35,409

n.a.

357,553

326,268

IBFsonly3

188,467

154,85183,162

0n.a.

39,883

37,149

2,735

43,2781,053

42,225n.a.

65,422

7,605n.a.

n.a.

7,605

1,22468831

505

57,85436

57,818

18428,6249,4768,981

495

8219,066

60018,466

336

14,404255

14,149808

14,098

34165

5,044n.a.n.a.n.a.5,044

33,616

n.a.

33,616

188,467

169,538

California

Total TRF_including ™S

IBFs only^

74,985 33,945

67,471 27,48512,256 11,414

43 02 n.a.

7,200 6,450

6,687 6,345

513 105

4,972 4,964152 152

4,820 4,81339 n.a.

45,664 14,620

4,301 1,805264 n.a.

35 n.a.

4,002 1,805

853 212742 19388 023 19

41,484 12,890121 75

41,362 12,815

4,550 1911,968 9,5537,430 5,0737,115 4,906

315 167

25 04,514 4,480

67 674,447 4,414

802 51

22,234 2,20319,341 342,893 2,169

233 037 0

196 0

1,116 1,061

504 077 3

8,698 1,2406,364 n.a.5,880 n.a.

485 n.a.2,334 1,2407,514 6,460

7,514 n.a.

n.a. 6,460

74,985 33,945

67,623 31,064

Illinois

Totalincluding

IBFs

33,966

33,9508,086

62

4,989

4,291

699

3,00752

2,95582

23,950

1,288156

0

1,132

264236

1314

22,6697

22,662

2,6273,5072,3752,330

45

251,107

251,082

730

15,45814,935

523615

216

0126

1,650863857

6786

16

16

n.a.

33,966

18,534

IBFsonly3

10,786

10,2846,575

0n.a.3,584

3,491

93

2,99148

2,943n.a.

3,305

412n.a.

n.a.

412

125125

00

2,8930

2,893

02,2911,1971,181

16

01,094

251,069

33

3680

368505

197

00

283n.a.n.a.n.a.

280502

n.a.

502

10,786

6,367

166


63. Assets and liabilities of U.S. branches and agencies of foreign banks—ContinuedC. September 30, 19881—ContinuedMillions of dollars

Item

All states2

Totalexcluding

IBFs

IBFsonly3

New York

Totalexcluding

IBFs

IBFsonly3

California

Totalexcluding

IBFs

IBFsonly3

Illinois

Totalexcluding

IBFs

IBFsonly3

54 Total deposits and credit balances.55 Individuals, partnerships, and corporations .

5758596061626364

6566

U.S. addressees (domicile).Non-U.S. addressees (domicile) ,

Commercial banks in United States (including IBFs)U.S. branches and agencies of other foreign banksOther commercial banks in United States



All other deposits and credit balancesCertified and official checks

67 Transaction accounts and credit balances (excluding IBFs).68 Individuals, partnerships, and corporations69 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 other foreign banks73 Other commercial banks in United States ,74 Banks in foreign countries75 Foreign branches of U.S. banks76 Other banks in foreign countries ,77 Foreign governments and official institutions

(including foreign central banks) ,78 All other deposits and credit balances79 Certified and official checks ,

80 Demand deposits (included in transaction accounts andcredit balances)

81 Individuals, partnerships, and corporations82 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 banks.86 Other commercial banks in United States87 Banks in foreign countries88 Foreign branches of U.S. banks89 Other banks in foreign countries90 Foreign governments and official institutions








9596979899100101102103

104

105 IBF deposit liabilities.106 Individuals, partnerships, and corporations .107 ''108109110111112113114115

116

U.S. addressees (domicile).Non-U.S. addressees (domicile)





63,52849,88938,04811,8419,3643,4115,9531,914

2271,686

1,040800521

6,8254,3533,0241,329

32711021782744

783

519278521

5,8013,7842,6391,145

13310

12368644

642

443233521

56,70345,53635,02410,5139,0383,3025,7361,087

184903

521521

170,92514,108

28513,82360,40753,0027,405

85,1828,496

76,685

11,19434

n.a.

170,92514,108

28513,82360,40753,0027,405

85,1828,496

76,685

11,19434

52,19939,68232,0487,6348,6592,8675,7921,789

2071,582

891747431

5,6783,4572,498

95932110921276244

718

441267431

4,9103,1352,261

874129

9120626

44583

365224431

46,52136,22529,5516,6758,3382,7585,5801,028

164864

450480

149,9969,347

2669,081

52,23145,6906,541

77,4847,118

70,366

10,90134

149,9969,347

2669,081

52,23145,690

6,54177,4847,118

70,366

10,90134

2,3782,215

6791,536

316

25382018

204035

29124419450000707

21

35

20415912732000707

20

35

2,0881,970

4841,486

316

25302010

1839

11,945420

0420

5,6875,155

5325,6971,0724,624

1420

n.a.

11,945420

0420

5,6875,155

5325,6971,0724,624

1420

3,1602,4912,120

371645527118

202

32

17

223200196

4000202

31

17

207184180

4000202

31

17

2,9372,2921,924

367644527118

000

01

3,665441826

2,2191,971

2481,384

2211,163

180

3,665441826

2,2191,971

2481,384

2211,163

180

167


63. Assets and liabilities of U.S. branches and agencies of foreign banks—ContinuedC. September 30, 19881—ContinuedMillions of dollars

Item


118 U S. branches and agencies of other foreign banks . . . .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. banks124 Owed to U.S. branches and agencies of nonrelated

foreign banks125 Owed to nonrelated banks in foreign countries126 Owed to foreign branches of nonrelated U.S. banks127 Owed to foreign offices of nonrelated foreign banks128 Owed to others . . .


and outstanding131 Other liabilities to nonrelated parties . . .

132 Net due to related depository institutions5 .133 Net due to head office and other related

depository institutions^134 Net due to establishing entity, head office, and other

related depository institutions5


in United States136 Holding of commercial paper included in total loans .137 Holding of own acceptances included in commercial


maturity of one year or less .139 Predetermined interest rates140 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 non transaction accounts,included in total deposits and credit balances ofnontransactional accounts including IBFs . . . .

145 Time CDs in denominations of $100,000 or more146 Other time deposits in denominations of $100,000 or

more147 Time CDs in denominations of $100,000 or more


148 Market value of securities held149 Immediately available funds with a maturity greater than

one day included in other borrowed money

150 Number of reports filed6

All states2

Totalincluding

IBFs

48,86711,57717,00820,28198,483

63,74727,672

36,07518,4242,716

15,70816,312

45,424

31,44913,975

63,539

63,539

n.a.

1,881571

2,653

61,41141,31620,095

56,10217,02739,074

Totalexcluding

IBFs

75,62741,892

10,510

23,225

Totalincluding

IBFs

43,181

57,651

512

IBFsonly3

2,463767

931,603

34,570

14,6822,480

12,20217,8032,550

15,2542,085

5,529

n.a.5,529

26,746

n.a.

26,746

80

n.a.

IBFsonly

tn.a.

IBFsonly

18,216

n.a.

New York

Totalincluding

IBFs

37,5137,939

11,21118,36252,889

32,46516,417

16,0488,8001,1317,670

11,624

33,671

22,19411,477

31,285

31,285

n.a.

1,641373

1,335

33,52122,11911,402

37,11410,83026,284

Totalexcluding

IBFs

65,42434,773

9,144

21,507

Totalincluding

IBFs

37,045

28,890

234

IBFsonly3

1,272141

71,125

13,966

3,604796

2,8088,292

9707,3222,070

4,304

n.a.4,304

18,929

n.a.

18,929

80i ,

n.a.

IBFsonly

fn.a.

IBFsonly

16,119

n.a.

California

Tota:including

IBFs

8,4222,55?4,4831,375

35,294

23,9457,334

16,6117,8541,3236,5323,495

9,582

7,8731,709

7,362

7,362

n.a.

117132

1,011

12,1349,0183,116

10,1003,8186,232

Totalexcluding

IBFs

1,8941,168

600

126

Totalincluding

IBFs

3,958

24,115

124

IBFsonly3

17,

9,

8,7,1,6,

n.

2,

n.

2,

>

n.

i

777449

81247361

503367

136843323520

15

980

980

881

a.

881

0

a.

IBFsonly

1n.

\

k

a.

r

IBFsonly

1,658

n.a.

Illinois

Totalincluding

IBFs

2,297836

1,158302

7,963

5,4653,292

2,1731,441

1821,2591,057

1,449

889560

15,432

15,432

n.a.

5455

174

9,7286,1853,542

5,7301,9263,804

Totalexcluding

IBFs

3,2352,122

574

539

Totalincluding

IBFs

1,121

3,160

53

IBFsonly3

146650

812,377

95977

8821,418

1821,236

0

179

n.a.179

4,420

n.a.

4,420

0

n.a.

IBFsonly

tn.a.

IBFsonly

268

n.a.

168


63. Assets and liabilities of U.S. branches and agencies of foreign banks—ContinuedD. December 31, 19881

Millions of dollars

Item

1 Total assets4

2 Claims on nonrelated parties3 Cash and balances due from depository institutions4 Cash items in process of collection and unposted debits . . .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



foreign central banks10 Foreign branches of U S banks11 Other banks in foreign countries and foreign

central banks12 Balances with Federal Reserve Banks . . .


14 Total securities book value15 U.S. Treasury16 Obligations of U.S. government agencies

and corporations17 Other bonds, notes, debentures, and corporate stock



19 US branches and agencies of other foreign banks .20 Commercial banks in United States21 Other

22 Total loans gross23 Less: Unearned income on loans24 Equals* Loans net

Total loans, grass, by category25 Real estate loans26 Loans to depository institutions27 Commercial banks in United States (including IBFs) ....28 U.S. branches and agencies of other foreign banks29 Other commercial banks in United States30 Other depository institutions in United States

(including IBFs)31 Banks in foreign countries32 Foreign branches of U S banks .33 Other banks in foreign countries34 Other financial institutions

35 Commercial and industrial loans36 U S addressees (domicile)37 Non-U.S. addressees (domicile)38 Acceptances of other banks39 US banks40 Foreign banks41 Loans to foreign governments and official institutions



44 All other assets45 Customers' liability on acceptances outstanding46 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 institutions5

50 Net due from head office and other related depositoryinstitutions5




All states2

Totalincluding

IBFs

513,446

464,159120,366

69629

62,252

54,297

7,954

56,4721,375

55,097918

277,280

33,8845,875

4,703

23,306

19,01611,1145,4062,496

243,639243

243,396

22,08566,18536,63533,4963,139

11229,439

64728,7926,382

124,755103,03121,724

827221606

18,287

2,9542,164

47,49630,11619,29710,81917,38049,287

49,287

n.a.

513,446

440,308

IBFsonly3

247,576

198,812101,988

0n.a.

46,259

43,659

2,601

55,7291,304

54,425n.a.

88,839

10,031n.a.

n.a.

10,031

1,50691248

545

78,84134

78,807

25843,99116,74316,126

617

427,244

54126,703

495

17,649236

17,413180

18

16,191

59180

6,480n.a.n.a.n.a.6,480

48,764

n.a.

48,764

247,576

218,523

New York

Totalincluding

IBFs

376,188

341,47299,158

65721

50,446

43,994

6,452

47,3491,164

46,185684

188,175

27,5885,500

4,653

17,434

17,0669,5455,1172,403

160,761175

160,587

11,71947,12425,40322,7022,700

6221,659

57921,0794,197

76,83259,17617,116

668175493

16,276

2,2171,729

37,07423,26813,00410,26413,80634,716

34,716

n.a.

376,188

336,131

IBFsonly3

193,926

157,45383,850

0n.a.

37,134

34,748

2,386

46,7151,101

45,614n.a.

67,516

7,640n.a.

n.a.

7,640

1,05052331

495

59,90630

59,876

21629,77310,0889,627

462

419,681

47719,204

339

14,866183

14,683140

14

14,471

54173

5,037n.a.n.a.n.a.5,037

36,473

n.a.

36,473

193,926

172,915

California

Totalincluding

IBFs

74,701

67,62610,813

202

5,821

5,309

512

4,889139

4,75181

47,351

4,132149

44

3,939

1,1701,017

12329

43,26748

43,218

5,39712,7777,5557,201

353

505,172

525,120

850

22,27019,3242,945

1213488

1,090

68577

8,2925,9335,612

3212,3597,076

7,076

n.a.

74,701

67,651

IBFsonly3

33,656

26,20310,012

0n.a.5,133

5,003

130

4,879134

4,745n.a.

14,876

1,755n.a.

n.a.

1,755

235230

50

13,1233

13,120

319,8024,6714,516

155

05,130

525,078

90

2,16647

2,119000

1,034

00

1,080n.a.n.a.n.a.1,0807,453

n.a.

7,453

33,656

31,134

Illinois

Totalincluding

IBFs

36,739

36,3068,956

82

5,329

4,568

761

3,53540

3,49583

25,512

1,313156

0

1,156

396322

6410

24,21213

24,199

2,8054,6873,2993,264

34

01,389

111,377

652

15,70015,231

469140

14

144

1208

1,443630625

6812433

433

n.a.

36,739

20,707

IBFsonly3

12,851

11,9357,392

0n.a.3,873

3,810

63

3,51940

3,479n.a.

4,118

470n.a.

n.a.

470

1201001010

3,6491

3,648

03,1861,8101,809

1

01,376

111,365

40

2946

288404

125

00

304n.a.n.a.n.a.

304916

n.a.

916

12,851

7,750

169


63. Assets and liabilities of U.S. branches and agencies of foreign banks—ContinuedD. December 31, 19881—ContinuedMillions of dollars

Item

All states2

Totalexcluding

IBFsIBFsonly3

New York

Totalexcluding

IBFsIBFsonly3

California

Totalexcluding

IBFsIBFsonly3

Illinois

Totalexcluding

IBFsIBFsonly3

54 Total deposits and credit balances55 Individuals, partnerships, and corporations565758596061626364

6566

U.S. addressees (domicile)...Non-U.S. addressees (domicile) ,

Commercial banks in United States (including IBFs)U.S. branches and agencies of other foreign banksOther commercial banks in United States ,


Foreign governments and official institutions(including foreign central banks) ,

All other deposits and credit balances ,Certified and official checks ,

67 Transaction accounts and credit balances (excluding IBFs),68 Individuals, partnerships, and corporations69 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 other foreign banks73 Other commercial banks in United States74 Banks in foreign countries75 Foreign branches of U.S. banks76 Other banks in foreign countries77 Foreign governments and official institutions


80 Demand deposits (included in transaction accountsand credit balances)

81 Individuals, partnerships, and corporations ,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 countries90 Foreign governments and official institutions

(including foreign central banks)91 All other deposits and credit balances92 Certified ana official checks



Commercial banks in United States (including IBFs).U.S. branches and agencies of other foreign banks.Other commercial banks in United States




105 IBF deposit liabilities106 Individuals, partnerships, and corporations107 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 banks.111 Other commercial banks in United States112 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

9596979899

100101102103

104

68,09454,72842,13812,5909,0023,5365,4661,736

2161,520

1,099807722

6,8304,4353,0831,352

23991

14781430

784

445175722

5,8263,8042,6841,120

792257

69930

668

406116722

61,26350,29339,05411,2388,7633,4455,318

922185736

653632

173,25914,323

45613,86655,47249,0656,407

95,4857,843

87,642

7,748231

n.a.

173,25914,323

45613,86655,47249,0656,407

95,4857,843

87,642

7,748231

54,88243,07635,2387,8397,8292,7275,1021,602

1961,407

963765645

5,6543,5192,528

99123491

14374630

715

346164645

4,9143,1372,286

850762254

63730

607

309110645

49,22839,55732,7096,8487,5962,6364,959

857165691

617602

151,8779,414

4428,972

47,34341,8005,543

87,4046,509

80,895

7,485231

n.a.

151,8779,414

4428,972

47,34341,8005,543

87,4046,509

80,895

7,485231

2,7962,187

6251,562

489232257412021

192931

25721216845101

110

1121

31

17813510728000

110

1120

31

2,5391,974

4571,517

488232256

302010

1828

12,051327

0327

5,6435,059

5845,979

9984,981

1010

n.a.

12,051327

0327

5,6435,059

5845,979

9984,981

1010

3,6482,9712,167

80465155794303

22

19

224199195

4000302

22

19

208183179

4000302

22

19

3S4242,7731,972

80065155794000

01

3,80748133-5

2,1171,890

2271,623

2361,387

190

3,8074811335

2,1171,890

2271,623

2361,387

190

170


63. Assets and liabilities of U.S. branches and agencies of foreign banks—ContinuedD. December 31, 19881—ContinuedMillions of dollars

Item


118 U.S. branches and agencies of other foreign banks119 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 banks124 Owed to U.S. branches and agencies of nonrelated

foreign banks125 Owed to nonrelated banks in foreign countries126 Owed to foreign branches of nonrelated U S banks127 Owed to foreign offices of nonrelated foreign banks128 Owed to others ,


and outstanding131 Other liabilities to nonrelated parties..

132 Net due to related depository institutions5

133 Net due to head office and other relateddepository institutions^

134 Net due to establishing entity, head office, andother related depository institutions5


in United States136 Holding of commercial paper included in total loans137 Holding of own acceptances included in commercial


maturity of one year or less139 Predetermined interest rates140 Floating interest rates

141 Commercial and industrial loans with remainingmaturity of more than one year

142 Predetermined interest rates143 Floating interest rates

144 Components of total nontransaction accounts,included in total deposits and credit balances ofnon transaction al accounts including IBFs

145 Tune CDs in denominations of $100,000 or more146 Other time deposits in denominations of

$100,000 or more147 Time CDs in denominations of $100,000 or more


148 Market value of securities held149 Immediately available funds with a maturity greater

than one day included in other borrowed money150 Number of reports filed6

All states2

Totalincluding

IBFs

45,69411,98213,28820,424

105,453

65,53529,177

36,35819,3612,325

17,03620,558

47,808

33,46314,345

73,138

73,138

n.a.

2,134789

2,594

64,81040,42924,381

59,94521,02938,917

Totalexcluding

IBFs

77,85344,997

11,510

21,346

Totalincluding

IBFs

31,636

61,816516

IBFsonly3

4,

2,35,

13,2,

11,18,2,

16,2,

5,

n.5,

29,

n.

29,

n.

i

505709406390001

592465

127878218660531

758

a.758

053

a.

053

16

a.

IBFsonly3

tn.a.

1IBFsonly3

9,595

n.a.

New York

Totalincluding

IBFs

34,5317,9218,199

18,41058,387

34,43517,401

17,0359,388

7608,628

14,564

36,454

24,92211,532

40,057

40,057

n.a.

1,871556

1,584

36,20521,34814,857

40,62715,41525,212

Totalexcluding

IBFs

65,98836,915

9,504

19,568

Totalincluding

IBFs

25,672

32,448237

IBFsonly3

2,13538662

1,68814,408

2,992868

2,1248,977

6558,3212,440

4,494

n.a.4,494

21,011

n.a.

21,011

15

n.a.

IBFsonly3

1n.

\fa.

\IBFsonly3

7,322

n.a.

California

Totalincluding

IBFs

8,7303,4303,7281,572

34,718

23,3647,638

15,7257,1311,2285,9034,224

9,356

7,3282,029

7,050

7,050

n.a.

126157

708

12,6549,4113,244

9,6163,4186,198

Totalexcluding

IBFs

2,1631,291

650

222

Totalincluding

IBFs

3,827

24,086124

IBFsonly^

2,1,

16,

8,

7,7,1,5,

n.

2,

n.

2,

n.

i

126271342513009

797327

47012122889391

948

a.948

522

a.

522

0

a.

IBFsonly3

fn.a.

1IBFsonly3

1,643

n.a.

Illinois

Totalincluding

IBFs

1,896404

1,245247

10,041

6,0033,429

2,5732,435

2092,2251,603

1,316

774542

16,032

16,032

n.a.

7476

165

9,4875,4214,067

6,2131,7834,430

Totalexcluding

IBFs

3,7852,029

1,167

589

Totalincluding

IBFs

1,294

3,95354

IBFsonly3

4500

453,660

1,23681

1,1552,424

2092,215

0

237

n.a.237

5,101

n.a.

5,101

0

n.a.

IBFsonly3

1n.a.

1IBFsonly3

466

n.a.

171


64. Claims on foreign countries held by U.S. offices and foreign branches of U.S.-chaf tered banks1

Billions of dollars, end of period

1 Total

2 G-10 countries and Switzerland3 Belgium-Luxembourg4 France5 Germany6 Italy7 Netherlands8 Sweden . . .9 Switzerland

10 United Kingdom11 Canada12 Japan

13 Other developed countries14 Austria15 Denmark16 Finland17 Greece18 Norway19 Portugal20 Spain21 Turkey22 Other Western Europe23 South Africa24 Australia

25 OPEC countries2

26 Ecuador27 Venezuela28 Indonesia29 Middle East countries30 African countries

31 Non-OPEC developing countriesLatin America

32 Argentina33 Brazil34 Chile35 Colombia36 Mexico37 Peru . .38 Other Latin America

AsiaChina

39 Mainland ,40 Taiwan . . . . . . . .41 India42 Israel .43 Korea (South)44 Malaysia45 Philippines46 Thailand47 Other Asia

Africa48 Egypt49 Morocco50 Zaire51 Other Africa3

52 Eastern Europe53 U.S.S R54 Yugoslavia55 Other

56 Offshore banking centers57 Bahamas58 Bermuda59 Cayman Islands and other British West

Indies . , . .60 Netherlands Antilles61 Panama4

62 Lebanon63 Hong Kong . . .64 Singapore65 Other5

66 Miscellaneous and unallocated^

Mar.

395.4

16279.1

13.312.78.74.43.05.8

73.75.3

26.9

25.71.91.71.42.12.2

.96.31.71.43.03.2

20.02.18.52.45.41.6

1007

9.526.27.320

24.11 43.0

.95.51.81 46.21 95.4

.9

.6

.6

.91

1.4

3.01

1.61.3

63 123.9

.8

1221.74.3

.111.48 6

.0

20 1

19

June

384.6

158 18.3

12.511 27.57.32.45.7

7204.7

263

25.21 81.51.42.02.1

g6.11 71.53 03.1

18.82.18.42.24.41.7

100 4

9.525 17.21 9

25.31 32.9

.66 61.71 35.61 75.4

8.7

6.91

1.3

3.33

1 71 3

60719.9

6

1401.33.9

11258 3

.0

18 1

87

Sept.

387.7

155.28.2

13.710.56.64.82.65.4

72.14.7

26.5

25.91.91.61.41.92.0

.87.41.51.62.92.9

19.02.18.32.05.01.7

97 7

9.325 17.01 9

24.81 22.8

.3601.91 34.91 65.4

7.7

6.81

1.3

3.35

1.71.2

64 325.5

.6

12 81.23.7

.11238 1

.0

223

Dec.

381.4

160010.113.812.67.34.12.15.6

69.15.5

29.8

26.21.91.71.32.02.3

58.01.61.62 92.4

17.11.98.11.93.61.7

97 6

9.42476.920

23.71 12.7

.38 21.91 04.91 55.1

7.7

5.9o

1.3

3.04

1 61 0

54317.1

6

13 31.23.7

111 270

.0

23 2

Mar.

370.0

157.29.3

11.511.87.43.32.15.1

71.74.9

30.0

26.21.61.41.02.32.0

.49.01.61.92.82.1

17.21.98.01.93.61.7

94 3

9.523.96.61.9

22.51.12.8

.46.12.11 05.61.55.11.0.7

.5

.9

.11.2

2.93

1.7.9

50815.1

g

11 71.33.3

111 374

.0

21 5

19

Tune

350.5

'51 29.2

10.810.66.13.31.95.6

70.55.4

27.9

23.71.61.01.22.22.0

.47.21.51.6282.2

16.41.88.01.93.11.7

91 3

9.423 76.42 1

21.19

2.6

.3492.31 05.91 54.91 1.8

6.91

1.2

3.14

1.71 0

4248.61 0

1001.23.0

111 76 8

.0

22 3

88

Sept.

353.7

149.59.5

10.08.95.93.02.05.2

68.15.2

31.7

22.71.61.11.32.12.0

.46.31.31.92.71.8

17.61.87.91.94.31.7

87.0

9.222.46.22.1

20.68

2.5

.23.22.01 06.01 64.51.2.8

.5

.8

.01.2

3.04

1.71.0

46 512.5

.9

11 51.22.7

.110 670.0

27 0

Dec.

348.8

154. S9.0

10.79.*)6.42.82.05.7

66.75.5

^5<»

20.91.63

1.2l.<)1.8

.S6.21.11.32.41.8

16.51.77.<l1.93.21.7

85 S

8.922. <i5.72.0

19.08

2.6

.31 62.11 26.11 64.S1 ].9

4.90

1.1

3.77

1.81 2

45 ^11.5

.8

13 11.02.6

11026 2

.0

21 81

172


65. Discount rates of foreign central banks, 19881

Percent per year, averages of daily figures

Month-end

JanuaryFebruaryMarchAprilMayJuneJulyAugustSeptemberOctoberNovemberDecember

Austria

3.0

3.03.54.0

4.0

Belgium

7.06.756.50

*6.507.007.507.507.507.257.50

Canada

8.638.578.789.069.179.399.53

10.0310.5410.5410.8411.17

France

7.25

7.257.06.757.07.07.257.257.75

Germany

2.5

2.53.03.03.5

*3.5

Italy

12/

1212

12

.0

.0

.5

.5

Tanan Nether-JaPan lands

2

2

5 3.25

3.253.54.0

5 4.0

Sweden

7.

178

i8,

5I

55

5

Switzer-land

3.0

3.02.53.0

3.0

66. Foreign short-term interest rates, 19881

Percent per year, averages of daily figures

Month

January . ...FebruaryMarch .AprilMayJuneJulyAugustSeptemberOctoberNovemberDecember

Euro-dollars

7 116.736 747.057 407 618.098 468 318518 919 30

UnitedKingdom

8849.188 838.258 008.91

10.4511.29120911.9412 2313 07

Canada

8.758.588 638.909 079.449.429.92

104810.4810 8511.15

Germany

3.393.293 383.373 513.884.885.284925.034915.32

Switzer-land

2091.481 611.832 232.823.673.573 343.624 10477

Nether-lands

4 243 983 963 984 074 104.855 505 515 355 305 60

France

8 197.547 897.997 817277.327587 867 888 03836

Italy

104710.8011 1110.54105710.9011.0211.0211 2711.3011 4811.96

Belgium

6.496.196.096.086056.056.857.247 397.247 187.38

Japan

3 883.823 823.803 803.823.843.984 154.264 224 16

67. Index of weighted-average exchange value of U.S. dollar1

March 1973 = 100

Year

1988

Jan.

82 9

Feb.

91 09

Mar.

89.73

Apr. May

88 95 89 74

June

92.58

July

9653

Aug.

98.29

Sept.

97.91

Oct.

95.10

Nov.

91.91

Dec.

91 88

173


68. Foreign exchange rates, 19881

Currency units per U.S. dollar, except where otherwise noted

Period

January. . . .FebruaryMarch .AprilMayJuneJulyAugustSeptemberOctoberNovemberDecember

January .FebruaryMarchAprilMayJune *JulyAueustSeptemberOctoberNovemberDecember

FebruaryMarchAprilMayJuneJuly. ...AugustSeptemberOctoberNovember . . .December

JanuaryFebruary . .MarchAprilM ayJune . .JulyAugustSeptemberOctoberNovemberDecember

Australia2

(dollar)

71.10671 40173.29274.79777 73980.76279 99980.56679.15580 95685.06785.726

Germany(deutsche

mark)

1.65371.69651 67701.67101 69351.75791 84661 88801 86681 81651 74911 7563

Austria(schilling)

11.63511 92011 76711.74411 91212.38012 99113 28113.13512 77712.30712.359

Greece(drachma)

131 92135.56134 60133.86135 7514069147 85151 63151 47148 71145 22146 10

Netherlands(guilder)

1 85841.90511 88371 87491 89831.97672 08272.13192 10632.04861 97291.9824

Spain(peseta)

112.34114 36112.38110 79112.04116 2612227124 12124 36120 02115 17113 73

Belgium(franc)

3457635 47335 08234.96235 38136.78638 6493956239.14938 07736.67036.815

Hong Kong(dollar)

7 7872779787 8028781667 81567 80737 81357 80507 81067 81337 80957 8062

New Zealand2

(dollar)

65 81866.38666 23966 14368 8896999666 8326481561 48062 11364 06763 621

Sri Lanka(rupee)

30 82530 85930 89230 93930 99331 13331 78232 80732 95332 98932 98933 016

Canada(dollar)

1.28551 26821.24921.23531 23731.21761 20751.22371.22671 20551.21861.1962

India(rupee)

13.03913.0651297913.15813 31613 78614 07914 2171448914 72014 96615 019

Norway(krone)

6 35386.4167633376 21406 18756.3951672076.90166 91506.74006 579665234

Sweden(krone)

5 97496 05245 94975 88925 90916 10746 35426 4878644486 26946 09686 0888

China(yuan)

3.73143 73143.73143.73143 73143.73143 73143.73143.73143 73143.73143.7314

Ireland2

(pound)

16064156.8715933159.81157 78152 65145 49142 17143 60147 30152 70152 29

Portugal(escudo)

135 87138.84137 48136 77138 45143.5515042153.72154 18150.13145 57145 56

Switzerland(franc)

1 34661 39161 38631 38231 41111 46291 53431 58371 57631 53721 46751 4799

Denmaijk(krone)

6.3562,6 4918;6.42616.420?6 49386.68917 0266722807.17647 00556.7547!6.789]

Italy(lira)

1216 881249.6$12406?1240 9$1258 811305 561367 2|1397 931393 1$1353 3$1300 2t1295 61

Singapore(dollar)

202612.018^2 01332 00442 01092.02852 0459^2 04172 04092 02021 96161 9442

Taiwan(dollar}

28 62828 66528 68728 69528 66628 72^28 72628 69328 91428 88028 17028 199

Finland(markka)

403914 1159404B34.0064402974.1761438964 47204.4282430414.15224.1408

Japan(yen)

127.69129.17127 11124.90124 79127.47133 02133 7713432128 68121 20123 61

South Africa2

(rand)

50 62446.43646 88446 66945 2224403141 7044076940 6974055141 79842587

Thailand(bant)

25 23525 32425 23225 17125 17025 28025 52325 56025 54825 36525 14625 146

France(franc)

5.58085 7^215,68935.67045 71485.93106 22416.39196.35156 19755.97465.9994

Malaysia(ringgit)

2 54002.5K122 56892.57432 58472 58602 62672 6^202 66412 67852 67792 6935

South Korea(won)

791 31776.85757 37745 31739 44732.88728 67725.74723 00712.72696 08687 89

UnitedKingdom2

(pound)

180 09175 82181 30187 82186 95177 68170 51169 65168 40171 87180 85182 58

174


69. Statement of condition of each Federal Reserve Bank, December 30, 19881

Millions of dollars

Item

ASSETS

1 Gold certificate account2 Special drawing rights certificate

account3 Coin4 Loans

Federal agency obligations5 Bought outright

U, S, Treasury securities7 Bought outright2 .

9 Total loans and securities

10 Items in process of collection11 Bank premises

Other assets12 Denominated in foreign currencies3

13 Other14 Interdistrict Settlement Account

15 Total assets

LIABILITIES

16 Federal Reserve notes

Deposits17 Depository institutions .

19 Foreign, official accounts20 All other

21 Total deposits

22 Deferred credit items

23 Other liabilities and accrueddividends4 . . . .


CAPITAL ACCOUNTS

25 Capital paid in

26 Surplus

27 Total liabilities and capitalaccounts

FEDERAL RESERVE NOTE STATEMENT

28 Federal Reserve notes issued toReserve Bank by Federal ReserveAgent and outstanding

29 LESS: Held by issuing Bank, andforwarded for redemption

30 Federal Reserve notes net5

Collateral held by Federal ReserveAgent for notes issued to Bank

32 Special drawing rights certificate

33 U.S. Treasury and federal

<a/1 Trttal r>nl]atnt>al

Total

11,060

5,018395

2,170

6,9662,101

233,6624,760

249,659

8,739750

9,1298,924

0

293,674

229,640

39,3478,656

347548

48,898

7,453

3,457

289,448

2,113

2,113

293,674

271,492

41,852

229,640

11,060

5,018

213,562

229,640

Boston

680

3142042

423

14,181

14,646

48092

301312605

17,450

14,322

2,386

520

2,411

373

194

17,300

75

75

17,450

16,862

2,540

14,322

NewYork

3,310

1,4891434

2,3812,101

79,8554,760

89,131

1,23532

2,4112,049

114

99,785

78,077

9,1998,656

237310

18,402

795

1,379

98,653

566

566

99,785

84,057

5,980

78,077

Phila-delphia

389

16229

168

197

6,624

6,989

42146

438172470

9,116

6,655

1,777

76

1,790

375

90

8,910

103

103

9,116

10,019

3,364

6,655

Cleve-land

655

31425

890

402

13,498

14,790

24432

502291

-559

16,294

13,704

1,894

814

1,916

266

178

16,064

115

115

16,294

16,071

2,367

13,704

Rich-mond

917

46162

122

541

18,142

18,805

459124

511390

3132

24,861

20,096

3,836

945

3,890

387

242

24,615

123

123

24,861

23,687

3,591

20,096

Atlanta

584

2033635

325

10,895

11,255

72159

803273360

14,294

8,889

4,189

135

4,207

657

149

13,902

196

196

14,294

12,528

3,639

8,889

Chicago

1,394

6564444

846

28,367

29,257

774100

1,1693,016

-1,715

34,695

29,658

3,413

19107

3,539

565

387

34,149

273

273

34,695

32,902

3,244

29,658

St.Louis

368

1602995

205

6,875

7,175

42221

256156742

9,329

7,847

874

48

886

389

91

9,213

58

58

9,329

9,425

1,578

7,847

Minne-apolis

168

661112

99

3,329

3,440

38324

28388

1,010

5,473

4,124

807

52

814

353

48

5,339

67

67

5,473

4,928

804

4,124

KansasCity

490

2163030

262

8,789

9,081

1,54247

374198712

12,690

9,758

1,122

64

1,132

1,507

119

12,516

87

87

12,690

12,204

2,446

9,758

Dallas

676

30728

688

391

13,105

14,184

69622

7851,300

-2,813

15,185

11,664

2,401

13

2,414

616

173

14,867

159

159

15,185

14,640

2,976

11,664

SanFran-cisco

1,429

6706710

894

30,002

30,906

1,362151

1,296679

-2,058

34,502

24,846

7,449

2127

7,497

1,170

407

33,920

291

291

34,502

34,169

9,323

24,846

177


70. Income and expenses of Federal Reserve Banks, 19881

Dollars

Item

CURRENT INCOME1 Ijoans2 U.S. Treasury and federal agency securities3 Foreign currencies4 Priced services5 Other

6 Total

CURRENT EXPENSES

7 Salaries and other personnel expenses8 Retirement and other benefits2

9 Fees10 Travel11 Postage and other shipping costs12 Communications13 Materials and supplies

Building expenses14 Taxes on real estate15 Property depreciation16 Utilities17 Rent18 Other

Equipment19 Purchases .20 Rentals21 Depreciation. . . .22 Repairs and maintenance

23 Earnings— credit costs24 Other25 Shared costs, net3

26 Recoveries .27 Expenses capitalized4

28 Total

29 Reimbursements30 Net expenses . . . .

PROFIT AND Loss

31 Current net income

Additions to and deductions fromcurrent net income

32 Profits on sales of U S government securities33 Other additions34 Total additions35 Loss on foreign exchange transactions36 Other deductions37 Total deductions38 Net additions to or deductions (— ) from current net

income

39 Cost of unreimbursed Treasury services

Assessments by Board40 Board expenditures5

41 Cost of currency

42 Net income before payments to U.S. Treasury43 Dividends paid44 Payments to U.S. Treasury (interest on Federal

Reserve notes)45 Transferred to surplus46 Surplus, January 147 Surplus, December 31

Total

355,503,58218,179,534,091

299,843,275656 805 29334 745,057

19,526,431,297

661,695,07563 785 74214,926,89825 358 32781 971,31711,906,87151 059 279

23 983 39128,407,98122 981 31721 681,85518 822 842

3 981 30726,577,78377 321 20945,940,759

124,275,55953 752 137

2-34 276 302-2,452,557

1,321,700,790

-115 740,6571 205 960 134

18,320,471,163

22 741 68587 590 510

110,332,194-510 875 399-88 514 766599,390,166

-489,057,971

27,852,349

84 410 500164 244,653

17,554,905,689125 616 018

17 364 318 57164 971 100

2,047,086,7002 112 057 800

Boston

1,917,1481,099,303,526

9,892,55344 833 234

651 088

1,156,217,539

44,546,6268 638 1035 006 1381 113 4344 296 8761,028,0833 160 857

3 761 0372,361,7901 847 963

561 072899 469

83 094385 069

5 471 2183 322 267

7 837 3853 310 383-993 205

-8 257 005-113 297

88,267,357

-4 697 00383 570 354

1,072,647,185

1 405 31520 824

1,426,139= 16 858 888

34 534- 16 893 423

- 15 467 283

1 499 201

2 848 5009 688 687

1,043,143,5144 385 524

1 032 070 2906 687 700

68 267 40074 955 100

New York

4,067,4236,178,080,704

78,629,81491 692 47624,766 126

6,380,785,220

132,470,01123 675 231

1,941 0673 358 905

10,242 3152,240,6289 191 926

3,462 8583,246,6473 395 973

14,150 3473 371 365

05,372 028

15 107 9597,229 142

13,064 31211 771 372

438 940=3 624 696

-6370

260,099,960

-24,096 216236 003 744

6,214,326,244

7 264 559990 764

8,255,323-134,871 105

-1 020 938-135,892 044

-127,636 721

5,038,020

22 217 80053,879,756

6,005,553,94733 109 144

5 947 703 45324 741 350

541,045,900565,787,250

Philadelphia

2,486,347522,231,5^714,368,52932 017 491

567,1 S3

571,611,487

35,178,5727 649 904

518,6131 099 4004 470,30'»

570,3552 721 446

1 508,75 11,626,4162208 91'?

42,55'?1 336 9T?

281 347

900,3324 156 6192,214,105

8,872,5962 107 0182,371,756

-2 531 196-15,018

77,289,82^

-15 204,42462 085 398

509,526,OHf!

693 2tK9 07*i

702,280-24 522,01 (|

-15 248-24,537,207

-23,834,987

2,691,1^1

4 014 3004 421,601

474,564,0496 039 61 <•

462 991 26*-5 533 !<*()

97,245,801)102 778 9S()

Cleveland

555,8461,055,774,529

16,607,32840,109,734

571,323

1,114,447,833

37,868,0808,001,4851,609,1361 933 9775,917,766

660,9813 198,311

1,024,1881,499,2551,526,079

339,554759 240

138,9362,309,3664,755,9473,093,988

11,043,5263,583,786

169,829=3 238,503

=138,544

86,056,383

=9,775,07076 281 313

1,038,166,519

1 369 0066,765

1,375,771-28,098,147

- 108 533-28,206,680

=26,830,909

1,924,431

4 620,10010,064,330

994,726,7496 811 391

985,705,5082 209 850

112,693,400114,903,250

Richmond

1,736,4751,438,247,017

16,742,57055 920,615

644,215

1,512,542,(017

50,2 18..22310 255 976

475,, 2852 057 1216,S40 349

740,6284 602 451

2,025,2923,796,6392 024 345

540.8591 660 171

431 7311,328.1076,594.9704,192.839

10,150.3264 713 422

187.439=4 534 181

=-185.148

107,818.974

-7,414,075100 404 771

1,412,137,113

1 939 69052

1,939,742=28 609,022

=21 440=28,630,462

=26,690,720

2,441,149

4 724 50012,825,070

1,365,453,6747 163 926

1 348 751 7989 515 950

113,919,900123,455,850

178


70. Income and expenses of Federal Reserve Banks, 19881—ContinuedDollars

Item

CURRENT INCOME1 Loans2 U.S. Treasury and federal agency securities3 Foreign currencies4 Priced services5 Other

6 Total

CURRENT EXPENSES

7 Salaries and other personnel expenses8 Retirement and other benefits2

9 Fees10 Travel11 Postage and other shipping costs12 Communications13 Materials and supplies

Building expenses14 Taxes on real estate15 Property depreciation16 Utilities17 Rent18 Other

Equipment19 Purchases20 Rentals21 Depreciation22 Repairs and maintenance

23 Earnings — -credit costs24 Other25 Shared costs, net3

26 Recoveries . . . . . . .27 Expenses capitalized4

28 Total

29 Reimbursements30 Net expenses

PROFIT AND Loss

31 Current net income

Additions to and deductions fromcurrent net income

32 Profits on sales of U.S. government securities . .33 Other additions34 Total additions35 Loss on foreign exchange transactions36 Other deductions37 Total deductions38 Net additions to or deductions (— ) from

current net income

39 Cost of unreimbursed Treasury services

Assessments by Board40 Board expenditures5

41 Cost of currency „

42 Net income before payments to U.S. Treasury .43 Dividends paid44 Payments to U.S. Treasury (interest on

Federal Reserve notes)45 Transferred to surplus46 Surplus January 147 Surplus, December 31

Atlanta

3 712 153832,367,95726 448 95372,271,032

1,094,276

934,103,037

59,030,48912,906,1111 136 9772,387,6129 327 5501,386,1395,326,078

1 708 5332,121,1612 033 072

582,1821 214 616

358 8091 803 1448 420 8725,430,413

12 188 1344,758,498

147,883-1 922976

-257,126

130,088,171

-8,588,131121 500 040

812 603 125

1,004,2092,570

1 006 779-44,957,035

-110 768-45,067,803

-44,061,024

2,347,652

7 452 6007,134,247

751,607,60311 283 631

725,345,82114 978 150

180 789 500195,767,650

Chicago

179,483 4972,168,845,209

38 564 69889,093,9532,405,835

2,468,884,122

75,263,09114,715,747

879 7353,530,1308 861 9611,289,3965,400,041

4 414 9392,639,2822 276 8763 319 6664 420 665

382 0656 166 9489 186 7107,155,647

24 497 2306,617,714

-6,408,496-2 338 276

-609,606

171,661,465

-12,412,611159 248 854

2 309 635 267

2,623,05512,040

2 635 095-65,392,051

-35 413-65,427,465

-62,792,370

3,696,045

10 758 00023,270,501

2,209,118,35116 088 003

2,181,326,99811 703 350

261 303 050273,006,400

St. Louis

3 662 935529,481,697

8 464 42228,725,332

460,646

574,233,014

33,683,8147,259,567

512 8261,288,8974 080 392

571,7733,215,190

457 217980,745

1 491 369423 015638 266

376 972523 400

3 241 4371,926,292

4 598 0192,248,085

743,473-1 176 488

-94,417

66,989,844

-7,269,27359 720 571

514 512 443

655,362720

656 082-14,304,511

-7 363-14,311,874

-13,655,793

1,217,001

2 375 9005,379,479

491,884,2703 495 521

487,948,950439 800

58 019 85058,459,650

Minneapolis

2 553 425261,532,503

9 341 52137,361,790

446,235

312,293,467

29,323,3915,912,0421 088 3821,113,0845 566 164

458,2832,129,316

1 770 0051,077,565

811 887149 273

1 117 928

711 241613 391

4 056 9162,300,103

6 930 4822,781,1481,712,865-695,407-52,158

68,875,901

-3,654,22665 221 675

247 071 793

343,89260,396

404 288-15,837,137

-58 501-15,895,639

-15,491,350

1,219,849

2 596 1002,368,162

225,396,3324 004 145

217,151,0374 241 150

62 604 65066,845,800

Kansas City

5 393 686690,709,256

12 341 47042,891,487

497,849

750,274,112

45 026 2968,983,008

577 2001,945,6146 218 229

843 8713,643,109

949 7552,214,2421 506 838

183 654786 571

116,090942 265

4 389 3332,122,666

8 954 4972,804,744

847,919-756,083-403,391

91,896,427

-5,498,50586 397 922

663 876 190

908,663241

908 904-20,945,891

-557 718-21,503,609

-20,594,705

1,634,799

3 476 7006,483,890

631,686,0955 127 698

624,448,1982 110 200

84 801 50086,911,700

Dallas

16 924 1611,030,435,746

25 761 81548 081,040

930,878

1,258,076,204

44 019 7749,061,857

299 7352,150,2554 181 974

892 2583,389,437

569 4261,312,9011 077 3871 202 996

645 487

325 5772 757 2384 874 8182,101,235

6 331 8823,594,805

685,090-1,485,502

-497,970

87,490,659

-5,070,30782 420 353

1 175 655 855

1,357,68286,449,27687 806 957

-43,935,284-86 461 293

-=130,396,578

-42,589,620

1,888,319

7 387 3009,540,917

1,114,249,69910 515 965

1,121,027,434-17 293 700175 324 750158,031,050

San Francisco

1 844 6552,372,524,350

42 679 60273 807 107

1,709,413

2,492,963,246

75 066 70816,271,479

881 7843,379,889

12 267 4361,224 4765,081,117

2 331 3905,531,3382 780 611

186,6801 972 107

773 4433 476 4957,064,3704,852,062

9 807 1705,461,122

96,507-3,715,989

-79,472

154,710,723

-12,060,816142 649 907

2 350 313 340

3,177,04937,785

3 214 834-72,544,307

-83 017-72,627,324

-69,412,490

2,252,731

11 938 70019,188,013

2,247,521,40617 591 436

2,229,845,82084,150

291 071 000291,155,150

179


71. Banks and branches—Number in operation, December 31, 1988, by state

Jurisdiction

United States

AlabamaAlaskaArizonaArkansasCalifornia

ColoradoConnecticutDelawareDistrict of

ColumbiaFlorida

GeorgiaHawaiiIdahoIllinoisIndiana

Iowa . . . .KansasKentuckyLouisianaMaine

MarylandMassachusettsMichiganMinnesotaMississippi

Missouri .MontanaNebraskaNevadaNew Hampshire —

New JerseyNew MexicoNew YorkNorth CarolinaNorth Dakota

OhioOklahomaOregonPennsylvaniaRhode Island

South CarolinaSouth DakotaTennesseeTexasUtah

VermontVirginiaWashingtonWest VirginiaWisconsin

WyomingPuerto RicoVirgin Islands

Commercial and mutual savings banks

Total

13,791

2211251

258499

47213151

23435

3802622

1,170344

58659133325438

101240289657126

584172418

1890

15495

30773

162

30247257

31730

77134278

1,51458

32186105199531

96191

Commercial

Total

13,415

2211151

258499

4726650

23435

3802622

1,170341

58659133325420

101105289657126

584172418

1856

13695

23973

162

30247256

30526

77134278

1,51458

2718695

199530

96191

Member

Na-tional

4,354

533

1584

163

2421618

22161

5836

366100

10316782577

274083

16127

9557

1127

17

6241

1021529

135198

8162

5

262451

8087

12532492

113

3410

State

1,094

230

116

39

6203

081

1303

6837

3518862

102

74323

3442714

86

4214

62179

300

3259

7610

0100

22424

1710

Nonmember

In-sured

7,717

1457

21165276

1464926

1181

3081913

716203

44740324219010

6362

13046395

44872

2949

31

59466055

127

103251

35102

7

4885

21161838

14336483

386

44130

Non-insured

250

0143

21

2213

012

140

201

13

71514

72

3522

264

1114

007

123

10507

141

Mutualsavings

In-sured

376

01000

0651

00

00003

0000

18

0135

000

0000

34

180

6800

001

124

00000

50

1001000

Non-insured

0

00000

000

00

00000

00000

00000

00000

00000

00000

00000

00000

000

Number maintaining blanches or additional offices

Total

7,363

1389

32181343

1189913

15269

2361918

569273

28716725319135

87200245238104

34629

1191367

11170

2046273

22219937

24216

5456

20439933

2813381

134273

8110

Commercial

Total

7,031

1389

32181343

1183912

15269

2361918

569270

28716725319119

8778

245238104

34629

1191343

9770

1416273

22219936

23412

5456

20439933

2313371

134272

8110

Member

Na-tional

2,387

3639

7595

69126

14103

4525

21590

606570377

2536718024

661549

417

5528791317

111906

1265

191046

1656

1042186865

300

State

558

13064

22

900

041

5Q3

2?25

176452

101

6562

224?T3

84

2?13

4565

150

?1(18

198

it66

177

II

d

Nonmember

In-sured

4,052

896

17102213

40276

1125

1861510

325155

21096

179149

9

5241

10915278

25810688

22

3438314853

6610225895

3336

149214

19

13255249

199

590

Non-insured

34

0000

13

000

00

02f)20

0000100000

0000100400

01042

00110

00001010

Mutualsavings

In-sured

332

00000

0601

00

00003

0000

16

0122

000

0000

24

140

6300

00184

00000

50

1001000

Non-insured

0

00000

000

00

00000

00000

f)f)000

00000

00000

00t)00

00000

000t)0

000

180


71. Banks and branches—Number in operation, December 31, 1988, by state—Continued

Jurisdiction

United States

AlabamaAlaskaArizonaArkansasCalifornia

ColoradoConnecticutDelawareDistrict of

ColumbiaFlorida

GeorgiaHawaiiIdaho . .IllinoisIndiana

Iowa ...KansasKentuckyLouisianaMaine .

MarylandMassachusetts ......MichiganMinnesotaMississippi

MissouriMontanaNebraskaNevadaNew Hampshire ....

New JerseyNew MexicoNew YorkNorth Carolina — .North Dakota

OhioOklahomaOregonPennsylvaniaRhode Island

South CarolinaSouth DakotaTennesseeTexasUtah

VermontVirginiaWashingtonWest VirginiaWisconsin

WyomingPuerto RicoVirgin Islands

Branches and additional offices

Class of bank

Total

49,519

874119712492

4,573

1141,184

160

1702,678

1,327236276937

1,378

553272823940470

1,2481,7742,069

468808

81826

231195329

2,128291

3,9581,976

138

2,452271645

3,159279

827177

1,159983389

2321,7561,140

281711

8290

15

Commercial banks

Total

46,713

874119712492

4,573

114669155

1702,678

1,327236276937

1,374

553272823940341

1,2481,1462,069

468808

81826

231195222

1,877291

3,3351,976

138

2,452271637

2,961204

827177

1,159983389

2001,756

911281709

8290

15

Member

National

24,942

33584

449250

2,456

6837741

1671,906

83611

197385653

128113310426126

573624911231310

31312

10510386

1,422136

1,8831,031

50

1,755138385

1,652132

49285

483637202

81690704159190

33412

State

5,442

12906

15429

900

0121

640

135892

477

544297

1545

6211011

4948

549

15117

1,210125

44866

2390

422884485

0870

53846

0380

Nonmember

Insured

16,218

41035

257227

1,656

37292114

3650

42722266

487625

378152459472117

521516537227487

45610

11838

126

30413823693383

249125246

1,05749

33170

586300102

119196202

84464

5214

3

Non-insured

111

0000

32

000

01

03074

0000101000

0000100600

020

1323

00220

00009

040

Mutual savings

Insured

2,806

00000

0515

5

00

00004

0000

129

0628

000

0000

107

2510

62300

008

19875

00000

320

22902

000

Non-insured

0

00000

000

00

00000

00000

00000

00000

00000

00000

00000

00000

000

Location

Inhead-officecity

13,404

23044

182305590

9021439

170607

3859237

57613

24422951136743

225503642163188

39925

1615174

176204

1,23020934

63217613832459

12927

50258471

34253284117213

540

Outside head-office city

Inhead-office

county

13,388

2405

243179774

12502

79

0788

3276721

270620

21030

302326134

310793747162128

3180

1427

157

70876

64913948

8853878

1,055132

7833

324169103

79228327110338

330

Incontig-uouscoun-ties

9,791

5438

1914

922

725424

0358

2123

5068

111

9339

57136

40135556793

166

761

192086

5588

95828632

50632

1371,523

61

11345

1176167

64421264

27128

050

Innon-

contig-uous

counties1

12,936

35032964

2,287

5214

18

0925

40374

1682334

6101

190157

31212311350

326

250

379712

6863

1,1211,342

24

42925

292257

27

50772

216169148

55854265

2732

0278

15

181


72. Changes in number of banking offices in the United States during 1988A. Head offices

Item

1 Number, December 31, 1988

CHANGE IN NUMBER DURING 1988

2 New banks4

3 Ceased banking operationsConsolidations and absorptions

4 Banks converted into branches5 Other6 Net change


Total

Commercial banks

Total

13,791 13,415

234 228=236 -236

-590 -5908 9

-584 -589

14,375 14,004

Member

Total

5,448

99-119

-2821

-301

5,749

National

4,354

66-95

-252-5

-286

4,640

State2

1,094

33-24

-306

-IS

1,109

Non member1

Total

7,967

129-117

-3088

-288

8,255

Insured

7,71fl

129-106

-305'Si

-277

7,994

Non-insured

Mutual savingsbanks

Insured3

250s 376

0 6-11 0

=3 03 0

-11 6

261 370

Non-insured

0

00

01

™ 1

1

B. Branches and additional offices

Item


CHANGE IN NUMBER DURING 1988

Branches and additional offices2 De novo3 Banks converted into branches4 Discontinued5 Other .

6 Net change


Total

Commercial banks

Total

49,519 46,713

1,676 1,509599 587

-1,082 -1,042345 248

1,538 1,302

47,981 45,411

Member

Total

867403

-69636

1,124

29,260

National

24,942

715343

=555515

1,018

23,924

State

5,442

15260

-14135

106

5,336

Nonmember

Total

16,329

642184346

-302

178

16,151

Insured

16,218

6351184

=346-274

199

16,019!

Non-insured

Mutual savingsbanks

Insured

111 2,806

7 1670 120 -40

-28 102

-21 241

132 2,565

Non-insured

0

000

-5

=5

5

182


73. Insured commercial bank assets and liabilities, 19881

A. Domestic OfficesMillions of dollars

Item

1 Total assets2

2 Cash and balances due from depository institutions3 Currency and coin4 No ninte rest-be iiring balances due from commercial banks ....5 Other

6 Total securities, loans, and lease financing receivables (net of unearned income) . .

7 Total securities, book value .8 U.S. Treasury securities and U.S. government agency and corporation

obligations9 Securities issued by states and political subdivisions in the United States

10 Taxable securities . .11 Tax-exempt securities . .12 Other securities13 All holdings of private certificates of participation in pools of residential

mortgages14 All other. . . . „ ....15 Federal funds sold and securities purchased under agreements to resell3

16 Federal funds sold17 Securities purchased under agreements to resell18 Total loans and lease financing receivables gross19 LESS: Unearned income on loans20 Total loans and leases (net of unearned income)

Total loans, gross, by category21 Loans secured by real estate22 Construction and land development .23 Farmland24 1—4 family residential properties25 Revolving, open-end loans secured by 1-4 family residential

properties and extended under lines of credit26 All other loans secured by 1-4 family residential properties27 Multifamily (5 or more) residential properties ... .28 Nonfarm nonresidential properties

29 Loans to depository institutions30 Loans to finance agricultural production and other loans to farmers31 Commercial and industrial loans32 Acceptances of other banks33 Loans to individuals for household, family, and other personal expenditures

(includes purchased paper)34 Obligations (other than securities) of states and political subdivisions in the

United states35 Nonrated industrial development obligations36 Other obligations (excluding securities)37 All other loans38 Lease financing receivables39 Customers' liability on acceptances outstanding40 Net due from own foreign offices Edge and Agreement subsidiaries and IBFs41 Remaining assets . .

42 Total liabilities and equity capital


44 Total deposits45 Individuals, partnerships, and corporations46 U S government47 States and political subdivisions in the United States48 Commercial banks in the United States49 Other depository institutions in the United States50 Certified and official checks51 All other

52 Total transaction accounts . .53 Individuals partnerships , and corporations54 U S government55 States and political subdivisions in the United States56 Commercial banks in the United States57 Other depository institutions in the United States58 Certified and official checks59 All other

60 Demand deposits (included in total transaction accounts)61 Individuals partnerships and corporations62 U.S. government63 States and political subdivisions in the United States64 Commercial bunks in the United States65 Other depository institutions in the United States66 Certified and official checks67 All other

Consolidated report of condition, Ql

Total

2,613,509

203,50323,11631,211

149,176

2,245,588

490,424

312,335114,818

1,900112,91863,271

4,20559,068

143,07766,9285,754

1,624,74012,653

1,612,087

591,740120,84414,588

266,533

31,532235,001

17,710172,065

37,51128,105

483,2833,035

333,903

50,316958

49,35970,10926,73925,50446,011

138,914

2,613,509

2,431,448

1,971,2441,782,829

4,271106,00243,5987,710

17,1769,657

603,836518,532

2,75223,84228,4855,106

17,1767,944

415,363340,664

2,70813,30928,4785,086

17,1767,942

Total

1,946,138

154,88817,52517,959

119,404

1,654,116

327,821

207,79481,3021,033

80,26938,726

2,87035,855

109,71138,4034,521

1,225,5668,982

1,216,585

415,37395,8316,914

178,308

23,782154,52713,113

121,207

33,33315,120

382,7231,836

249,620

41,336595

40,74162,88123,34624,36542,087

112,769

1,946,138

1,816,927

1,409,4981,269,380

3,23170,75138,3925,883

13,1658,696

454,568383,885

2,05816,49327,0444,326

13,1657,597

325,935261,587

2,02810,20027,0434,316

13,1657,597

Members

National

1,541,719

121,93514,54215,08892,304

1,324,019

256,951

166,22560,443

85559,58930,283

1,54328,73982,08833,6924,082

991,9776,998

984,979

351,40779,3205,837

150,995

20,341130,65411,510

103,744

25,99012,771

301,2041,618

205,724

30,824487

30,33743,74318,69717,15731,51978,609

1,541,719

1,440,875

1,135,1041,025,444

2,83359,51828,6384,5729,4014,698

357,689305,973

1,72413,45119,8353,2109,4014,095

250,104203,579

1,6988,297

19,8343,2009,4014,095

State

404,419

32,9532,9832,871

27,099

330,098

70,870

41,56920,859

17820,6818,443

1,3277,116

27,6224,711

439233,589

1,984231,605

63,96616,5111,077

27,313

3,44023,8731,603

17,462

7,3432,349

81,520218

43,896

10,512108

10,40419,1384,6497,208

10,56834,160

404,419

376,052

274,394243,936

39811,2339,7531,3123,7643,998

96,87977,912

3343,0437,2091,1163,7643,502

75,83158,008

3301,9037,2091,1163,7643,501

Non-members

667,371

48,6155,591

13,25229,772

591,472

162,603

104,54133,516

86732,64924,545

1,33523,21333,36628,5251,232

399,1743,671

395,503

176,36725,0137,674

88,225

7,75080,4754,597

50,858

4,17712,985

100,5601,199

84,284

8,981363

8,6187,2283,3941,1393,924

26,145

667,371

614,521

561,746513,449

1,04035,2515,2061,8274,011

961

149,268134,647

6957,3481,440

7804,011

347

89,42879,077

6813,1091,436

7704,011

345

183


73. Insured commercial bank assets and liabilities, 19881—ContinuedA. Domestic Offices—ContinuedMillions of dollars

Item

68 Total nontransaction accounts . ....69 Individuals, partnerships, and corporations70 U.S. government71 States and political subdivisions in the United States72 Commercial banks in the United States73 Other depository institutions in the United States . . .74 All other75 Federal funds purchased and securities sold under agreements to repurchase5...76 Federal funds purchased77 Securities sold under agreements to repurchase78 Demand notes issued to the U S Treasury ... . . .79 Other borrowed money80 Hanks liability on acceptances executed and outstanding.. . ...81 Notes and debentures subordinated to deposits82 Net due to own foreign offices, Edge and Agreement subsidiaries, and IBFs83 Remaining liabilities .

84 Total equity capital6 . .

MEMO85 Assets held in trading accounts7

86 U.S. Treasury securities87 U S government agency corporation obligations88 Securities issued by states and political subdivisions in the United States89 Other bonds notes and debentures90 Certificates of deposit91 Commercial paper92 Bankers acceptances. . .93 Other

94 Total individual retirement accounts (IRA) and Keogh plan accounts95 Total brokered deposits96 Total brokered retail deposits97 Issued in denominations of $100 000 or less98 Issued in denominations greater than $100,000 and participated out by the

broker in shares of $100,000 or less

Savings deposits99 Money market deposit accounts (MMDAs)

100 Other savings deposits101 Total time deposits of less than $100 000102 Time certificates of deposit of $100 000 or more103 Open-account time deposits of $100 000 or more104 All NOW accounts (including "Super NOW" accounts)105 Total time and savings deposits

Quarterly averages106 Total loans107 Transaction accounts (NOW accounts, ATS accounts, and telephone and

preauthorized transfer accounts)

Non transaction accounts108 Money market deposit accounts (MMDAs)109 Other savings deposits110 Time certificates of deposit of $100,000 or moreIll All other time deposits

1 12 Number of banks


Total

1,367,4071,264,297

1,51982,16115,1132,6041,713

251,43929,20924,27720S77678,79526,2642,852

14,61480,078

182,062

23,70514,5673,7701,309

18744670

1,8681,123

86,37238,15411,7884,745

7,043

359,159182,435478,792314,03332,988

180,1621,555,881

1,569,328

186,512

355,977178,331310,448507,740

13,465

Total

954,930885,495

1,17354,25811,3471,5581,099

227,77121,99215,64318,94564,75825,125

1,53312,90869,297

129,212

23,38414,5373,7661,285

14844570

1,8491,123

60,90628,8457,0571,788

5,269

263,116128,263311,289224,44227,821

122,9521,083,563

1,182,169

127,866

260,915125,101222,927336,874

5,630

Menbers

National

777,415719,472

1,10946,0678,803'1,362

60217$,79318,65212,75113,71050,51917,8811,3939,569

46,475

100,845

It 8866.8101473'982

5237870

1268710

5(1,2352.1,7416,0561,604

4,451

213,88199,B29

260,936183,14119,528

102,28088S,:)00

9S5y«34

10S|,394

21VJ5397>l>86

182i'151278,726

4,557

State

177,515166,024

648,1912,544

196497

51,9773,3402,8915,234

14,2397,244

1403,339

22,822

28,367

10,4987,7271,293

30396670

581413

10,6715,1051,001

184

818

49,23528,43450,35341,3018,193

20,672198,564

226,334

22,473

48,96227,41440,77658,148

1,073

Non-members

412,477378,802

34627,9033,7661,047

61423,6697,2178,6341,832

14,0371,1391,3181,706

10,781

52,850

321294

2339

10

19a

25,46693094,7312,958

1,774

96,04354,172

167,50389,5915,168

57,209472,318

387,159

58,645

95,063153,23087,521.

170,866

7,835

184



Item

1 Total assets2


4 Non interest-bearing balances due from commercial banks5 Other

6 Total securities, loans, and lease financing receivables (net of unearned income) —

7 Total securities book value8 U.S. Treasury securities and U.S. government agency and corporation


10 Taxable securities11 Tax-exempt securities12 Other securities13 All holdings of private certificates of participation in pools of residential

mortgages14 All other15 Federal funds sold and securities purchased under agreements to resell3

16 Federal funds sold . . . .17 Securities purchased under agreements to resell18 Total loans and lease financing receivables gross19 LESS' Unearned income on loans20 Total loans and leases (net of unearned income)

Total loans, gross, by category21 Loans secured by real estate22 Construction and land development23 Farmland24 1—4 family residential properties25 Revolving, open-end loans secured by 1-4 family residential properties and

extended under lines of credit26 All other loans secured by 1 4 family residential properties27 Multifamily (5 or more) residential properties28 Nonfarm nonrcsidential properties



United States35 Nonrated industrial development obligations36 Other obligations (excluding securities)37 All other loans . . ....38 Lease financing receivables39 Customers' liability on acceptances outstanding40 Net due from own foreign offices, Edge and Agreement subsidiaries, and IBFs . .41 Remaining assets . . .



44 Total deposits .45 Individuals piirtnerships and corporations46 U S government47 States and political subdivisions in the United States48 Commercial banks in the United States49 Other depository institutions in the United States50 Certified and official checks51 All other

52 Total transaction accounts . .53 Individuals partnerships and corporations54 U S government55 States and political subdivisions in the United States56 Commercial banks in the United States57 Other depository institutions in the United States58 Certified and official checks59 All other .

60 Demand deposits (included in total transaction accounts)61 Individuals, partnerships, and corporations62 U S government .63 States and political subdivisions in the United States64 Commercial banks in the United States65 Other depository institutions in the United States66 Certified and official checks67 All other

Consolidated report of condition, Q2

Total

2,664,825

212,34425,61431,316

155,414

2,286,809

493,292

316,203111,128

2,019109,10965,961

4,22761,770

136,79158,5905,256

1,669,74513,019

1,656,726

615,148123,29815,148

280,805

34,810245,996

17,858178,038

37,14130,233

491,9512,872

342,925

48,700912

47,78872,61928,15725,61141,353

140,061

2,664,825

2,477,854

2,014,3451,820,769

4,457106,59943,040

7,97219,81211,696

626,839534,112

2,84226,38128,6075,102

19,8129,983

437,643356,803

2,78614,58228,6005,079

19,8129,981

Members

Total

1,980,194

161,10119,39018,216

123,495

1,680,360

326,867

208,03878,805

1,04877,75740,024

2,98137,046

107,86433,3124,423

1,254,8009,171

1,245,629

431,88097,4657,213

188,254

26,205162,04913,315

125,631

33,36716,027

387,9131,673

254,426

39,975586

39,38965,18424,35524,42238,297

114,312

1,980,194

1,847,412

1,444,5861,300,287

3,44771,10637,7845,952

15,36810,644

474,145397,685

2,11818,27026,9214,282

15,3689,500

344,715275,525

2,07711,05826,9194,268

15,3689,500

National

1,573,954

128,46615,94415,19897,325

1,348,644

256,628

166,37058,695

82857,86631,563

1,51230,05480,42028,9213,904

1,018,7637,166

1,011,597

366,11081,3716,094

159,495

22,327137,16811,717

107,432

25,91213,533

305,9421,447

210,676

29,791430

29,36145,66619,68617,45326,63679,390

1,573,954

1,470,956

1,161,1881,050,463

3,00359,48327,9054,577

10,1625,595

370,836316,335

1,74214,87619,6493,103

10,1624,969

262,519213,980

1,7058,968

19,6473,088

10,1624,969

State

406,241

32,6353,4463,017

26,171

331,715

70,239

41,66820,110

22019,8918,461

1,4696,991

27,4444,391

519236,036

2,005234,032

65,77016,0941,119

28,759

3,87824,882

1,59918,199

7,4552,493

81,971226

43,750

10,184156

10,02919,5184,6686,969

11,66034,922

406,241

376,456

283,398249,823

44411,6239,8781,3755,2065,048

103,30981,350

3763,3947,2731,1805,2064,531

82,19561,544

3722,0907,2721,1795,2064,531

Non-members

684,631

51,2436,225

13,10031,919

606,449

166,425

108,16532,322

97131,35225,938

1,24624,72428,92625,278

833414,946

3,848411,098

183,26825,8337,935

92,551

8,60583,9464,543

52,406

3,77314,206

104,0381,199

88,500

8,725327

8,3987,4343,8031,1893,056

25,749

684,631

630,442

569,759520,482

1,01035,4935,2562,0204,4441,052

152,694136,427

7248,1111,685

8204,444

483

92,92881,278

7093,5241,680

8124,444

481

185



Item

68 Total nontransaction accounts69 Individuals partnerships and corporations ...70 U S government71 States and political subdivisions in the United States72 Commercial banks in the United States73 Other depository institutions in the United States74 All other . . .75 Federal funds purchased and securities sold under agreements to repurchase5...76 Federal funds purchased77 Securities sold under agreements to repurchase ...78 Demand notes issued to the U S Treasury79 Other borrowed money80 Banks liability on acceptances executed and outstanding81 Notes and debentures subordinated to deposits82 Net due to own foreign offices, Edge and Agreement subsidiaries, and IBFs —83 Remaining liabilities

84 Total equity capital6


86 U.S. Treasury securities87 U S government agency corporation obligations. .88 Securities issued by states and political subdivisions in the United States89 Other bonds notes and debentures90 Certificates of deposit91 Commercial paper92 Bankers acceptances93 Other


broker in shares of $100 000 or less


100 Other savings deposits101 Total time deposits of less than $100,000102 Time certificates of deposit of $100 000 or more103 Open-account time deposits of $100,000 or more104 All NOW accounts (including "Super NOW" accounts)105 Total time and savings deposits

Quarterly averages106 Total loans . .107 Transaction accounts (NOW accounts, ATS accounts, and telephone and


Nontransaction accounts108 Money market deposit accounts (MMDAs)109 Other savings deposits . . ...110 Time certificates of deposit of $100,000 or moreIll All other time deposits

112 Number of banks


Total

1,387,5061,286,657

1,61580,21814,4332,8701,712

241,16827,94727,45629,99781,41826,3702,383

14,61782,173

186,971

21,32311,7613,8991,422

248521118

1,5981,310

90,17743,44713,9405,579

8,362

357,714188,742493,091314,97732,983

183,2911,576,702

1,607,483

189,522

355,812185,146310,282522,226

13,374

Total

970,441902,602

1,32952,83610,8621,6691,143

213,69520,55715,89627,65765,34525,181

1,35811,63469,591

132,782

20,98011,7523,8991,413

203521118

1,5871,307

63,71232,3348,1512,180

5,972

263,264133,090320,927225,18727,973

126,0141,099,872

1,210,007

130,191

261,682130,219222,820346,422

5,539

Members

National

790.35273< 129

1.26044J607Ss 2571,474

626168,28317S14412,75622,15152,88918,1811,220#,547

47,045

102,998

12,4986,3522,2291,376

89426118

1,3341,306

52,62626,<4426,(»51,984

4,')21

213,342103 ,.501269,341184,60719.561

105,453898,669

982,180

108,171

212,666101,480182,460287,158

4/70

State

180,089168,473

688,2292,606

195517

45,4123,4133,1405,506

12,4567,000

1383,087

22,546

29,784

8,4825,4001,670

337114960

553301

11,0865,8921,247

196

1,051

49,92329,58951,58640,5808,411

20,561201,203

227,827

22,020

49,01628,73940,36159,264

1,069

Non-members

417,065384,055

28727,3823,5711,201

56927,4737,389

11,5602,341

16,0731489U0252i983

12,582

54,189

34310

I)')

44t)0

113

26,46511,1135,7893,399

2,390

94,45055,652

172,16389,7905,010

57,277476,831

397,477

59,33(1

94,13054,92787,462

175,804

7,835

186



Item ,

1 Total assets2

2 Cash and balances due from depository institutions .... ...3 Currency and coin4 Noninte rest-bearing balances due from commercial banks5 Other , „


7 Total securities, book value8 U.S. Treasury securities and U.S. government agency and corporation


10 Taxable securities11 Tax-exempt securities12 Other securities . . . .13 All holdings of private certificates of participation in pools of residential

mortgages14 All other ..'.15 Federal funds sold and securities purchased under agreements to resell^16 Federal funds sold17 Securities purchased under agreements to resell18 Total loans and lease financing receivables gross19 LESS: Unearned income on loans20 Total loans and teases (net of unearned income) ...

Total loans, gross, by category21 Loans secured by real estate22 Construction and land development23 Farmland24 1-4 family residential properties25 Revolving, open-end loans secured by 1-4 family residential properties and

extended under lines of credit ...26 All other logins secured by 1 4 family residential properties27 Multifamily (*> or more) residential properties . ...28 Nonfarm noni esidential properties

29 Loans to depository institutions30 Loans to finance* agricultural production and other loans to farmers31 Commercial and industrial loans32 Acceptances of other banks33 Loans to individuals for household, family, and other personal expenditures


United States35 Nonrated industrial development obligations36 Other obligations (excluding securities)37 All other loans „38 Lease financing receivables39 Customers* liability on acceptances outstanding40 Net due from own foreign offices, Edge and Agreement subsidiaries, and IBFs . .41 Remaining assets


43 Total liabilities4 „

44 Total deposits „ .45 Individuals, partnerships, and corporations46 U.S. government47 States and political subdivisions in the United States48 Commercial banks in the United States49 Other depository institutions in the United States50 Certified and official checks51 All other

52 Total transaction accounts53 Individuals partnerships and corporations54 U S government55 States and political subdivisions in the United States56 Commercial banks in the United States57 Other depository institutions in the United States ...58 Certified and official checks59 All other

60 Demand deposits (included in total transaction accounts) . . . . ...61 Individuals partnerships and corporations ...62 U S government63 States and political subdivisions in the United States64 Commercial banks in the United States65 Other depository institutions in the United States66 Certified and official checks67 All other


Total

2,700,388

218,08322,09331,426

164,564

2,317,704

498,858

322,656109,219

2,082107,13766,983

4,06962,930

137,23155,0185,438

1,695,03013,416

1,681,614

634,611127,15615,359

292,277

37,580254,697

17,745182,074

34,32530,764

490,0903,730

352,565

47,5721,050

46,52372,20529,16826,22937,685

138,371

2,700,388

2,510,240

2,033,6991,847,613

4,313105,95639,6267,856

18,4319,903

616,208530,014

2,94224,92426,7995,139

18,4317,958

426,158351,243

2,88513,72726,7935,124

18,4317,954

Members

Total

2,003,363

166,81916,87417,977

131,968

1,700,061

330,391

211,34777,505

1,08576,42041,539

3,06138,488

107,11131,2233,743

1,272,1019,541

1,262,560

447,161100,449

7,265197,073

28,466168,60713,198

129,176

30,66516,121

385,1431,972

262,416

39,035722

38,31364,23025,35825,12734,311

111,355

2,003,363

1,868,420

1,460,3671,320,893

3,29571,94335,0626,029

14,1908,955

465,278394,656

2,16717,34425,0684,365

14,1907,488

334,662271,104

2,12310,33725,0644,356

14,1907,488

National

1,590,871

132,20613,93314,997

103,276

1,365,305

258,484

168,57657,256

83456,42232,652

1,79530,86879,33626,8173,170

1,034,9667,481

1,027,486

379,33983,7656,130

167,179

24,300142,87911,561

110,704

23,80413,709

302,8791,709

218,188

29,168591

28,57745,49020,68117,65622,81975,704

1,590,871

1,484,566

1,178,9851,070,151

2,86960,39626,2014,6469,8294,894

367,199315,854

1,80314,10618,4683,1779,8293,963

257,778212,232

1,7638,360

18,4643,1689,8293,962

State

412,492

34,6132,9412,980

28,692

334,756

71,907

42,77120,249

25119,9988,887

1,2677,620

27,7754,405

573237,134

2,060235,074

67,82216,6841,134

29,894

4,16625,728

1,63718,472

6,8612,412

82,264263

44,228

9,867131

9,73618,7404,6777,472

11,49235,651

412,492

383,853

281,381250,742

42611,5478,8611,3834,3614,062

98,07978,802

3643,2386,6001,1884,3613,526

76,88458,872

3611,9786,6001,1884,3613,525

Non-members

697,025

51,2645,220

13,44932,596

617,642

168,467

111,30831,714

99730,71725,445

1,00824,44230,12123,795

1,695422,929

3,874419,055

187,45026,7078,094

95,204

9,11486,0914,547

52,898

3,66014,642

104,9471,758

90,148

8,538328

8,2107,9753,8101,1023,375

27,016

697,025

641,821

573,332526,720

1,01834,0144,5641,8274,242

947

150,929135,358

7757,5801,731

7744,242

470

91,49680,139

7613,3901,729

7684,242

467

187



Item

68 Total nontransaction accounts69 Individuals, partnerships, and corporations70 U.S. government71 States and political subdivisions in the United States72 Commercial banks in the United States73 Other depository institutions in the United States74 Allother75 Federal funds purchased and securities sold under agreements to repurchase5. . .76 Federal funds purchased . .77 Securities sold under agreements to repurchase78 Demand notes issued to the U S Treasury79 Other borrowed money80 Banks liability on acceptances executed and outstanding81 Notes and debentures subordinated to deposits82 Net due to own foreign offices, Edge and Agreement subsidiaries, and IBFs ....83 Remaining liabilities



86 U.S. Treasury securities . . .87 U.S. government agency corporation obligations88 Securities issued by states and political subdivisions in the United States89 Other bonds, notes, and debentures90 Certificates of deposit91 Commercial paper92 Bankers acceptances93 Other

94 Total individual retirement accounts (IRA) and Keogh plan accounts95 Total brokered deposits96 Total brokered retail deposits ....97 Issued in denominations of $100,000 or less98 Issued in denominations greater than $100,000 and participated out by the



100 Other savings deposits101 Total time deposits of less than $100 000102 Time certificates of deposit of $100,000 or more103 Open-account time deposits of $100 000 or more104 All NOW accounts (including "Super NOW" accounts)1 05 Total time and savings deposits


preauthorized transfer accounts) .

Nontransaction accounts108 Money market deposit accounts (MMDAs)109 Other savings deposits110 Time certificates of deposit of $100 000 or more111 All other time deposits

112 Number of banks


Total

1,417,4911,317,599

1,37181,03212,8272,7171,945

247,49828,51631,36531,21082,53626,9002,392

16,44786,005

190,147

22,82313,2963,8461,190

31449250

1,7631,272

92,73448,44516,6546,176

10,478

348,888188,190513,315332,53334,564

184,3381,607,541

1,637,416

191,066

353,952188,786319,911535,188

13,206

Total

995,088926,237

1,12854,5999,9941,6651,467

212,68721,05716,22628,79366,08825,798

1,25013,83273,437

134,943

22,27313,2423,8381,181

28149250

1,7481,272

65,52936,06410,1412,343

7,798

256,688133,103337,151238,80429,343

127,3011,125,705

1,228,824

131,871

260,415133,370229,957355,859

5,452

Meribers

National

8 J 1,786754,297

1,06646,2397,7331,470

931164,63917,49112,85420,84950,75718,2731,1108,817

46,952

10tf(305

13,1686,7592,841

99418030649

1,068812

54.0852&751I;9i8a; 1801738

209,099103,396283,400196,20420,688

10(1,471921,208

998,855

109,370

211,74110333718 ,̂796293;, 782

4,385

State

183,302171,940

628,3092,260

195536

48,0483,5663,3727,943

12,3317,525

1405,014

26,485

28,639

9,1056,484

998187101186

1680460

11,4447,3132,223

163

2,060

47,58929,70754,75142,6008,655

20,829204,497

229,969

22,501

48,67529,53341,16162,077

1,067

Non-members

422,403391,362

24426,4342,8331,053

47834,8117,459

15,1392,417

16,4481,1021,1422,615

12,569

55,2(14

5505478

3300

150

27,20632,3816,5133,834

2,680

92,201554)87

17646593,7305,221

57,037481,836

408,593

59,195

93,53655,41789,954

179,329

7,754

188



A. Domestic OfficesMillions of dollars

Item

1 Total assets2 ... . . .

2 Cash and balances due from depository institutions3 Currency and coin4 Noninterest-btiaring balances due from commercial banks5 Other


7 Total securities book value8 U.S. Treasury securities and U.S. government agency and corporation


10 Taxable securities11 Tax-exempt securities12 Other securities13 All holdings of private certificates of participation in pools of residential

mortgages14 All other . . . .15 Federal funds sold and securities purchased under agreements to resell3

16 Federal funds sold . .17 Securities purchased under agreements to resell

19 LESS* Unearned income on loans . ...20 Total loans and leases (net of unearned income). . . . . .

Total loans, gross, by category21 Loans secured by real estate22 Construction *md land development23 Farmland24 1 4 family residential properties25 Revolving,, open-end loans secured by 1-4 family residential properties and

extended under lines of credit26 All other loans secured by 1 4 family residential properties27 Multifamily (5 or more) residential properties28 Nonfarm noni esidential properties



United States35 Nonrated industrial development obligations36 Other obligations (excluding securities)37 All other loans38 Lease financing receivables39 Customers' liability on acceptances outstanding40 Net due from own foreign offices, Edge and Agreement subsidiaries, and IBFs . .41 Remaining assets . .



44 Total deposits45 Individuals partnerships and corporations . .46 U S government .47 States and political subdivisions in the United States48 Commercial banks in the United States49 Other depository institutions in the United States . .50 Certified and official checks51 All other

52 Total transaction accounts53 Individuals partnerships and corporations54 U S government55 States and political subdivisions in the United States56 Commercial banks in the United States57 Other depository institutions in the United States58 Certified and official checks59 All other

60 Demand deposits (included in total transaction accounts)61 Individuals partnerships and corporations62 U.S. government63 States and political subdivisions in the United States64 Commercial banks in the United States65 Other depository institutions in the United States66 Certified and official checks67 All other . . . . . . . .


Total

2,754,989

233,48427,56333,327

172,594

2,344,689

503,830

330,282105,164

2,036103,12868,385

4,19764,393

126,24154,7475,718

1,727,85513,238

1,714,617

652,432129,07315,451

300,705

39,835260,870

18,197189,006

34,22229,824

497,1564,636

361,993

44,6111,244

43,36772,67930,30226,51244,844

150,305

2,754,989

2,559,106

2,103,1841,910,456

5,608107,78440,1288,643

19,91110,656

657,473564,453

4,20327,29427,0215,567

19,9119,025

456,264375,440

4,13715,18527,0185,552

19,9119,022

Members

Total

2,039,521

179,45421,18818,642

139,625

1,712,805

332,805

215,29274,241

1,06073,18143,272

3,17640,30297,65530,5534,048

1,291,7639,419

1,282,344

458,297100,804

7,313202,843

30,135172,70813,453

133,884

29,93915,944

389,1032,353

268,619

36,557898

35,65965,00925,94225,35740,621

121,906

2,039,521

1,899,836

1,510,2661,366,776

4,28673,30834,7686,507

15,0539,569

494,637419,708

3,11718,96224,8354,448

15,0538,515

355,652288,282

3,06811,46024,8344,441

15,0538,514

National

1,630,552

143,18317,68015,564

109,939

1,384,529

259,481

170,81654,931

80454,12733,735

1,95931,98174,30526,1213,452

1,058,1827,440

1,050,742

390,40484,5516,190

172,420

25,685146,73511,794

115,449

23,40413,666

309,2162,038

224,603

27,154762

26,39246,20121,49718,00124,77084,840

1,630,552

1,521,980

1,223,0111,111,043

3,74261,13826,3635,464

10,3064,955

392,593337,191

2,64415,51918,9773,567

10,3064,389

275,935226,843

2,5989,263

18,9763,560

10,3064,388

State

408,969

36,2713,5083,078

29,685

328,276

73,324

44,47619,310

25619,0549,537

1,2178,320

23,3504,432

596233,581

1,979231,602

67,89416,2541,123

30,423

4,45025,973

1,65918,435

6,5352,279

79,887314

44,016

9,403135

9,26818,8084,4457,356

15,85137,066

408,969

377,856

287,255255,732

54412,1708,4051,0444,7484,614

102,04482,517

4733,4435,858

8814,7484,127

79,71661,439

4692,1975,858

8804,7484,126

Non-members

715,468

54,0296,375

14,68532,969

631,884

171,025

114,98930,923

97629,94725,113

1,02124,09228,58624,194

1,671436,092

3,818432,273

194,13528,2698,138

97,863

9,70188,1624,744

55,122

4,28313,880

108,0532,283

93,375

8,054346

7,7087,6704,3601,1554,223

28,399

715,468

659,270

592,918543,680

1,32234,4765,3602,1354,8581,088

162,835144,745

1,0878,3322,1861,1194,858

509

100,61287,158

1,0693,7242,1841,1114,858

508

189



Item

68 Total nontransaction accounts69 Individuals, partnerships, and corporations70 U S government71 States and political subdivisions In the United States72 Commercial banks in the United States73 Other depository institutions in the United States74 All other75 Federal funds purchased and securities sold under agreements to repurchase5

76 Federal funds purchased77 Securities sold under agreements to repurchase78 Demand notes issued to the U.S. Treasury79 Other borrowed money80 Banks liability on acceptances executed and outstanding81 Notes and debentures subordinated to deposits82 Net due to own foreign offices. Edge and Agreement subsidiaries and IBFs83 Remaining liabilities



86 U.S. Treasury securities87 U.S. government agency corporation obligations88 Securities issued by states and political subdivisions in the United States89 Other bonds, notes and debentures90 Certificates of deposit91 Commercial paper92 Bankers acceptances93 Other




100 Other savings deposits101 Total time deposits of less than $100,000102 Time certificates of deposit of $100,000 or more103 Open-account time deposits of $100,000 or more104 All NOW accounts (including "Super NOW" accounts)105 Total time and savings deposits



Nontransaction accounts108 Money market deposit accounts (MMDAs)109 Other savings deposits110 Time certificates of deposit of $100,000 or more111 All other time deposits

132 Number of banks . .


Total

1,445,7111,346,002

1,40580,4901391063,0761,632

233,09630,03930,79324,77883,55827,2372,346

16,25484,907

195,883

18,9989,9153,2861,178

212847

191,5821,448

95,08153,18519,3447,336

12,008

348,637188,393533,079340,99334,609

195,5431,646,920

1,663,178

194,018

349,853189,035331,071559,032

13,079

Total

1,015,629947,068

1,16954,3469,9332,0601,053

200,47722,05415,93222,50668,56026,0821,281

12,97470,665

139,685

18,5499,9133,2811,165

212797

191,5661,434

67,42039,63112,3702,809

9,562

257,426133,436351,728243,80029,238

135,7171,154,615

1,243,954

134,054

257,485133,698238,100374,668

5,396

Members

National

$30,418773,852

1,09945,6207,3861,896

566155,916

18,15412,71517,43056,43218,6331,128

10,47249,430

108,572

:.1,2035,0682,257

96099

45619

1,1121,074

£5,67432,229

9,8352,644

7,191

210,029103,634295,776200,7912D,188

113,818947,076

1,013,132

111,597

210,101104,311196,135312,287

4,338

State

185,211173,216

718,7262,547

163487

44,5613,9003,2175,076

12,1277,449

1522,502

21,235

31,113

7,3454,8451,024

205113341

0454360

11,7467,4012,535

165

2,370

47,39729,80255,95243,0099,050

21,900207,539

225,822

22,457

47,38429,38741,96562,381

1,058

Non-members

430,082398,935

21526,1443,1731,017

57832,6197,985

14,8622,271

14,9991,1551,0663,280

14,242

56,198

45035

130

500

1714

27,66013,5546,9744,528

2,446

91,21154,957

18U5H)97,1935,371

59,826492,306

419,224

59,964

92,36855,33792,971

184,364

7,683

190



B. Domestic and foreign officesMillions of dollars

Item

1 Total assets2

2 Cash and balances due from depository institutions3 Cash items in process of collection, unposted debits and currency4 Cash items in process of collection and unposted debits and coin5 Currency and coin6 Balances due from depository institutions in the United States7 Balances due from banks in foreign countries and foreign central banks .8 Balances due from Federal Reserve Banks

MEMO9 Noninterest-bearing balances due from commercial banks in the United States

(included in balances due from depository institutions in the U.S.)

10 Total securities, loans and lease financing receivables, net

1 1 Total securities, book value .12 U.S. Treasury securities and U.S. government agency and corporation

obligations13 U.S. Treasury securities14 U S government agency and corporation obligations15 All holdin|S of U.S. government-issued or guaranteed certificates of

participation in pools of residential mortgages16 All other „17 Securities issued by states and political subdivisions in the United

States ,18 Taxable securities .19 Tax-exempt securities20 Other securities21 Other domestic securities22 All holdings of private certificates of participation in pools of

residential mortgages23 All other ,24 Foreign securities

25 Federal funds sold and securities purchased under agreements to resell ....26 Federal funds sold27 Securities purchased under agreements to resell ...28 Total loans and tease financing receivables gross29 LESS: Unearned income on loans ... ...30 Total loans and leases (net of unearned income)31 LESS: Allowance for loan and lease losses .32 LESS* Allocated transfer risk reserves33 EQUALS: Total loans and leases, net. . .

Total loans, gross, by category34 Loans secured by real estate35 Construction and land development36 Farmland37 1 4 family residential properties38 Revolving, open-end loans secured by 1-4 family residential

properties and extended under lines of credit39 All other loans secured by 1—4 family residential properties40 Multifamily (*> or more) residential properties .41 Nonfarm non residential properties . .42 Loans to depository institutions43 To commercial banks in the United States44 To other depository institutions in the United States ....45 To banks in foreign countries

46 Loans to finance agricultural production and other loans to farmers47 Commercial and industrial loans48 To U S addressees (domicile)49 To non-U.S. addressees (domicile) . .50 Acceptances of other banks51 U S. banks . ..52 Foreign banks53 Loans to individuals for household, family, and other personal

expenditures (includes purchased paper)54 Credit cards and related plans55 Other (includes single payment and installment)


Total

3,000,610

328,542

n.a.

v

2,451,136

519,150

313,299n.a.n.a.

75,554n.a.

115,5431,906

113,63790,308n.a.

4,20558,336n.a.

143,307108,87034,437

1,853,63314,808

1,838,82549,995

1511,788,680

612,825

n.a.

I64,397n.a.n.a.n.a.

28,536594,004n.a.n.a.

3,441n.a.n.a.

346,206102,090244,117

Banks with foreign offices8

Total

1,728,965

229,82368,874n.a.n.a.35,730

103,17522,045

n.a.

1,332,110

218,951

113,51864,46249,056

40,7668,290

48,945351

48,59456,48829,138

1,45127,68727,350

70,62641,94328,683

1,086,7076,722

1,079,98537,302

1501,042,533

291,308

n.a.

157,23624,0513,791

29,394

5,374416,014321,04794,9671,102

470632

149,45045,014

104,436

Foreign

447,727

125,0391,844n.a.n.a.

22,871100,175

149

n.a.

n.a.

28,726

964592372

35220

7256

71927,037

1,509

01,509

25,528

49,087n.a.n.a.

228,8932,155

226,738n.a.n.a.n.a.

21,086

n.a.

26,887888493

25,506

431110,72118,84491,877

40662

345

12,303n.a.n.a.

Domestic

1,341,864

104,78467,02955,86411,16512,8592,999

21,897

8,328

n.a.

190,225

112,55463,87048,684

40,4148,270

48,220345

47,87629,45127,629

1,45126,178

1,822

70,396n.a.n.a.

857,8154,567

853,247n.a.n.a.n.a.

270,22279,485

1,634105,954

16,76789,1879,305

73,84330,34923,1643,2983,888

4,943305,293302,203

3,090696409287

137,147n.a.n.a.

Banks with domesticoffices only9

Over 100 1

877,164

64,79027,02318,9108,114

21,8234,245

11,698

12,804

775,366

183,573

115,61164,57151,040

21,20229,837

44,121708

43,41323,84123,424

1,87621,548

417

47,71042,8324,879

559,1955,799

553,3969,313

1544,082

225,19034,0034,107

107,565

12,85794,7086,503

73,0136,3625,396

829138

6,320133,088132,758

3301,282n.a.n.a.

153,93754,72399,213

Under 100

394,481

33,929

n.a.

*10,079

343,660

116,626

84,170n.a.n.a.

13,586n.a.

22,477847

21,6309,979

8779,101

24,97024,095

875207,730

2,287205,444

3,3800

202,064

96,3287,3558,847

53,015

1,90851,107

1,90125,209

799n.a.n.a.n.a.

16,84244,902n.a.n.a.1,057n.a.n.a.

42,8202,352

40,468

191


73. Insured commercial bank assets and liabilities, 19881—ContinuedB. Domestic and foreign offices—ContinuedMillions of dollars

Item


TotalBanks with foreign offices8

Total Foreign Domestic


Over 100 Under 100

56 Obligations (other than securities) of states and political subdivisions in the U.S..57 Nonrated industrial development obligations58 Other obligations (excluding securities)59 All other loans60 Loans to foreign governments and official institutions61 Other loans62 Loans for purchasing and carrying securities63 All other loans

64 Lease financing receivables65 Assets held in trading accounts66 Premises and fixed assets (including capitalized leases)67 Other real estate owned68 Investments in unconsolidated subsidiaries and associated companies69 Customers' liability on acceptances, outstanding70 Net due from own foreign offices, Edge and Agreement subsidiaries, and IBFs.71 Intangible assets72 Other assets

73 Total liabilities, limited-life preferred stock and equity capital.


75 Limited-life preferred stock76 Total deposits77 Individuals, partnerships, and corporations78 U.S. government

States and political subdivisions in the United States .Commercial banks in the United StatesOther depository institutions in the United StatesBanks in foreign countriesForeign governments and official institutionsCertified and official checksAll other10

7980818283848586 Total transaction accounts87 Individuals, partnerships, and corporations

U.S. government.States and political subdivisions in the United States ,Commercial banks in the United StatesOther depository institutions in the United StatesBanks in foreign countriesForeign governments and official institutionsCertified and official checksAll other .

888990919293949596 Demand deposits (included in total transaction accounts) .97 Individuals, partnerships, and corporations98 ""99100101102103104105106 Total nontransaction accounts .107 Individuals, partnerships, and corporations

U.S. government.States and political subdivisions in the United States .Commercial banks in the United StatesOther depository institutions in the United StatesBanks in foreign countriesForeign governments and official institutionsCertified and official checksAll other .

108 U.S. government.109 States and political subdivisions in the United States110 Commercial banks in the United States111 U.S. branches and agencies of foreign banks112 Other commercial banks in the United States113 Other depository institutions in the United States114 Banks in foreign countries115 Foreign branches of other U.S. banks116 Other banks in foreign countries117 Foreign governments and official institutions118 Allother119 Federal funds purchased and securities sold under agreements to repurchase120 Federal funds purchased121 Securities sold under agreements to repurchase122 Demand notes issued to the U.S. Treasury123 Other borrowed money124 Banks liability on acceptances executed and outstanding125 Notes and debentures subordinated to deposits126 Net due to own foreign offices, Edge and Agreement subsidiaries., and EBF's127 All other liabilities128 Total equity capital6

50,882958

49,925122,284n.a.

31,05642,00144,83511,6692,277

34,196n.a.

4,78881,166

3,000,610

2,818,498

842,304,970

17,805n.a.

252,060152,80599,253n.a.

117,02134,29317,407n.a.71,970

182,029

31,048286

30,762109,29938,42770,872n.a.n.a.

25,87641,22223,2725,0561,57333,777n.a.2,99059,142

1,728,965

1,643,456

671,236,534

t tn.a.

I28,28410,160n.a.

198,584123,59774,987n.a.87,22433,87414,555n.a.56,30485,442

5660

56652,17636,35615,820n.a.n.a.

4,31718,297

447,676

n.a.333,727183,488

26,807630

122,802

153,565n.a.n.a.n.a.38,2278,029n.a.n.a.n.a.n.a.

30,482286

30,19657,1232,07055,05315,08939,964

21,56022,925n.a.n.a.n.a.n.a.46,011n.a.n.a.

n.a.

1,256,406

n.a.902,808810,4492,25337,24130,4143,8827,5611,4779,530

304,088253,5501,3148,11520,5003,2456,844991

9,530

234,533185,8211,3016,30320,5003,2456,844990

9,530

598,719556,900

94029,1279,914582

9,33363771610706486

197,963n.a.n.a.16,38048,99825,845n.a.14,614n.a.n.a.

17,589566

17,02210,799

31410,4852,8867,599

4,629577

14,5863,876656395

n.a.1,62815,290

877,164

814,918

3716,837652,4901,42343,24511,1332,583327248

5,387

205,561180,9871,0229,3257,2431,501

906

5,387

130,62$110,6041,0024,8107,2391,491

905

5,387

511,277471,503

40233,9203,890253

3,6361,08223819245243

50,96228,16722,7953,85728,574

3952,676n.a.11,61762,242

2,246105

2,1402,187n.a.n.a.n.a.n.a.

531203

6,9772,737

4724

n.a.170

6,735

394,481

360,123

13351,599319,890

59425,5162,0511,245n.a.n.a.2,258

4494,18883,995

4176,402742360

n.a.n.a.2,258

1350.20144.239

4052,196740350

n.a.n.a.2,258

13257,411235,895

17819,1141,309

883

n. i.n. i.

312,5141,0411,473538

1,22324175

n.a.4,04934,345

192



Item



Total


Foreign Domestic Over 100 Under 100

MEMO129 Holdings of commercial paper included in total loans, gross130 Total individual retirement accounts (IRA) and Keogh plan accounts131 Total brokered deposits132 Total brokered retail deposits133 Issued in denominations of $100,000 or less134 Issued in denominations greater than $100,000 and participated out by

the broker in shares of $100,000 or less

Savings deposits135 Money market deposit accounts (MMDAs)136 Other savings deposits137 Total time deposits of less than $100,000138 Time certificates of deposit of $100,000 or more139 Open-account time deposits of $100,000 or more140 All NOW accounts (including " Super NOW" accounts).141 Total time and savings deposits

2,575 .,684

Quarterly averages142 Total loans143 Obligations (other than securities) of states and political subdivisions in

the United States144 Transaction accounts (NOW accounts, ATS accounts, and telephone and

preauthorizcd transfer accounts)

145146147148

Nontransactiort accountsMoney market deposit accounts (MMDAs)Other savings depositsTime certificates of deposit of $100,000 or more.All other time deposits

89135,78927,6495,288

918

4,370

176,74775,802

152,030166,98127,15965,198668,275

825,294

31,273

68,963

174,40973,563165,965179,117

149 Number of banks . 13,465 251

84134,7599,2885,4203,070

2,350

131,22173,266

198104,9204,31272,556586,209

541,830

17,492

74,035

130,63972,202103,624199,221

2,454

n.a.15,8241,2171,080758

322

51,19133,368129,20442,1311,518

42,407301,398

202,203

n.a.

43,514

50,92932,56640,859

129,403

10,760

193



Item

1 Total assets2

2 Cash and balances due from depository institutions3 Cash items in process of collection, unposted debits and currency4 Cash items in process of collection and unposted debits and coin5 Currency and coin6 Balances due from depository institutions in the United States7 Balances due from banks in foreign countries and foreign central banks8 Balances due from Federal Reserve Banks


(included in balances due from depository institutions in the U.S.)



obligations . . ...13 U.S. Treasury securities14 U.S government agency and corporation obligations15 All holdings of U.S. government-issued or guaranteed certificates of

participation in pools of residential mortgages16 All other17 Securities issued by states and political subdivisions in the United States...18 Taxable securities19 Tax-exempt securities20 Other securities21 Other domestic securities22 AH holdings of private certificates of participation in pools of

residential mortgages23 All other24 Foreign securities

25 Federal funds sold and securities purchased under agreements to resell26 Federal funds sold27 Securities purchased under agreements to resell28 Total loans and lease financing receivables gross29 LESS: Unearned income on loans . .30 Total loans and leases (net of unearned income)31 LESS: Allowance for loan and lease losses32 LESS: Allocated transfer risk reserves33 EQUALS: Total loans and leases, net

Total loans, gross, by category34 Loans secured by real estate35 Construction and land development36 Farmland37 1-4 family residential properties38 Revolving, open-end loans secured by 1=4 family residential properties

and extended under tines of credit39 All other loans secured by 1-4 family residential properties40 Multifamily (5 or more) residential properties41 Nonfarm nonresidential properties42 Loans to depository institutions43 To commercial banks in the United States44 To other depository institutions in the United States45 To banks in foreign countries

46 Loans to finance agricultural production and other loans to farmers47 Commercial and industrial loans48 To U.S. addressees (domicile) . .49 To non-U S addressees (domicile)50 Acceptances of other banks51 U.S. banks52 Foreign banks53 Loans to individuals for household, family, and other personal expenditures

(includes purchased paper)54 Credit cards and related plans . . . . .55 Other (includes single payment and installment)


Total

3,040,653

336,023

n.a.

i •

2,483,398

519,826

317,410n.a.n.a.

78,937n.a.

111,7662,050

109,71790,650n.a.

4,20562,150n.a.

137,756107,82129,930

1,890,20215,205

1,874,99649,068

1121,825,816

636,343

n.a.

63,294n.a.n.a.n.a.

30,523597,415n.a.n.a.

3,273n.a.n.a.

354,770103,192251,578

Banks with foreign

Total

1,758,092

235,48077,458n.a.n.a.36,598

101,71419,710

n.a.

1,355,689

219,004

115,02663,35451,672

42,6838,989

48,784367

48,41755,19431,247

1,45029,79723,947

73,91049,23624,674

1,106,1506,818

1,099,33236,445

1111,062,775

306,945

n.a.

56,53423,2573,989

29,288

5,593416,593327,17889,4151,081

413668

151,72444,290

107,435

Foreign

431,797

123,6791,740n.a.n.a.

23,45998,310

170

n.a.

n.a.

26,534

1,20770S499

48118

63931

60824,688

1,808

01,808

22,880

965n.a.n.a.

220,4572,186

218,270n.a.n.a.n.a.

21,195

n.a.

26,153894502

24,758

291105,46419,26186,203

40186

315

11,845n.a.n.a.

Offices8

Domestic

1,382,264

111,80275,71863,27412,44513,1393,404

19,541

8,553

n.a.

192,470

113,81962,64651,173

42,2028,971

48,145336

47,80930,50629,439

1,45027,9891,066

72,945n.a.n.a.

885,6934,631

881,062n.a.n.a.n.a.

285,75081,640

1,739115,137

18,66096,4779,441

77,79330,38022,3633,4874,530

5,302311,129307,917

3,212680327

: 353

139,879n.a.n.a.


Over 100

884,729

66,93028,13519,1778,958

21,4985,609

11,688

12,606

780,446

183,321

116,97164,75752,214

21,71630,49741,102

74640,35625,24824,899

1,94422,956

349

41,73537,0024,733

570,6025,998

564,6049,213

1555,391

230,03634,0804,260

110,898

13,96096,9386,492

74,3055,9125,114

621177

6,791135,469135,163

3061,306n.a.n.a.

159,20656,440

102,766

Under KM)

397,831

33,613

n.a.

1

10,157

347,2ti2

117,502

85,4£3n.a.n.a.

14,538n.a.

21,880937

20,94410,208

8119,397

22,11021,588

522213,450

2,390211,060

3,4100

207,650

993627,5789450

54,770

2,19052,581

1,92525,939

848n.a.n.a.n.a.

18,14045,353n.a.n.a.

885n.a.n.a.

43,8402,462

41,378

194


73. Insured commercial bank assets and liabilities, 19881-B. Domestic and foreign offices—ContinuedMillions of dollars

-Continued

Item





Over 100 Under 100

56 Obligations (other than securities) of states and political subdivisions in the U.S.57 Nonrated industrial development obligations58 Other obligations (excluding securities)59 All other loans60 Loans to foreign governments and official institutions61 Other loans62 Loans for purchasing and carrying securities63 All other loans

64 Lease financing receivables65 Assets held in trading accounts66 Premises and fixed assets (including capitalized leases)67 Other real estate owned68 Investments in unconsolidated subsidiaries and associated companies69 Customers' liability on acceptances, outstanding70 Net due from own foreign offices, Edge and Agreement subsidiaries, and IBFs.71 Intangible assets72 Other assets.



75 Limited-life preferred stock76 Total deposits.,77 Individuals, partnerships, and corporations78 U.S. government

States and political subdivisions in the United States.Commercial banks in the United StatesOther depository institutions in the United States —Banks in foreign countriesForeign governments and official institutionsCertified and official checksAll other10

7980818283848586 Total transaction accounts.87 Individuals, partnerships, and corporations .88 "-8990919293949596 Demand deposits (included in total transaction accounts).97 Individuals, partnerships, and corporations .98 " "99100101102103104105106 Total nontransuction accounts.107 Individuals, partnerships, and corporations .

U.S. government.States and political subdivisions in the United States.Commercial banks in the United StatesOther depository institutions in the United StatesBanks in foreign countriesForeign governments and official institutionsCertified and official checksAll other.


108 U.S. government .109 States and political subdivisions in the United States110 Commercial banks in the United States111 U.S. branches and agencies of foreign banks112 Other commercial banks in the United States113 Other depository institutions in the United States114 Banks in foreign countries115 Foreign branches of other U.S. banks116 Other banks in foreign countries117 Foreign governments and official institutions118 All other119 Federal funds purchased and securities sold under agreements to repurchase.120 Federal funds purchased121 Securities sold under agreements to repurchase122 Demand notes issued to the U.S. Treasury123 Other borrowed money124 Banks liability on acceptances executed and outstanding125 Notes and debentures subordinated to deposits126 Net due to own foreign offices, Edge and Agreement subsidiaries, and

IBF's127 All other liabilities128 Total equity capital6

49,297912

48,385123,037n.a.n.a.n.a.n.a.

32,24938,30545,08512,1542,063

32,911n.a.

4,90685,807

3,040,653

2,853,590

822,343,467

20,392

241,546145,18196,365

115,53633,01817,108

n.a.72,918186,980

30,472323

30,148110,42437,29573,129n.a.n.a.

26,78437,40723,7065,5591,29732,445n.a.3,15963,351

1,758,092

1,668,733

671,272,229

t tn.a.

I26,80712,220

186,144117,23468,909

81,66932,55114,725

n.a.57,12189,292

5970

59750,41835,29815,120n.a.n.a.

4,09216,982

n.a.329,122183,517

tn.a.

I25,080

580119,946

378n.a.n.a.

34,1186,648n.a.

n.a.n.a.n.a.

29,875323

29,55160,0061,99758,00913,99144,018

22,69220,424n.a.n.a.n.a.n.a.41,353n.a.n.a.

n.a.

16,647505

16,14110,375

23210,1421,7398,403

4,860661

14,3993,850712436

n.a.1,57615,719

n.a.943,107844,3102,42038,77430,8874,1259,2231,72711,640

324,985268,6621,3568,99921,2793,3298,5051,21511,640

254,118199,9051,3416,90521,2793,3288,5051,21511,640

618,122575,6481,06529,7759,608711

8,89879771811707512

185,766n.a.n.a.

47,55125,903n.a.

14,617n.a.n.a.

4717,945654,6711,40142,66910,1672,608407294

5,728

206,934181,3941,02310,5486,5701,42521530

5,728

132,426112,116

9965,3656,5651,41021530

5,728

511,011473,276

37832,1213,597

813,5161,1831921911

264

52,23926,61625,623

32,230436

2,211

n.a.11,73362,855

2,17984

2,0952,238n.a.n.a.n.a.n.a.

604238

6,9802,745

5430

n.a.172

6,737

884,729 397,831

431,706 1,292,997 821,871 362,987

12353,293321,788

63625,1571,9851,239n.a.n.a.2,444

4594,92084,055

4636,835758348

n.a.n.a.2,444

1751,09944,782

4492,312756341

n.a.n.a.2,444

16258,373237,733

17318,3221,228n.a.n.a.890

n.a.n.a.n.a.n.a.

273,1631,3311,832

1,63630

172

n.a.4,064

34,833

195



Item

Consolidated report; af condition, Q2




Over KM) Under 100

MEMO129 Holdings of commercial paper included in total loans, gross130 Total individual retirement accounts (IRA) and Keogh plan accounts131 Total brokered deposits132 Total brokered retail deposits133 Issued in denominations of $100,000 or less134 Issued in denominations greater than $100,000 and participated out by the


Savings deposits135 Money market deposit accounts (MMDAs)136 Other savings deposits137 Total time deposits of less than $100,000138 Time certificates of deposit of $100,000 or more139 Open-account time deposits of $100,000 or more140 All NOW accounts (including "Super NOW*' accounts).141 Total time and savings deposits

S.218 1,297

Quarterly averages142 Total loans143 Obligations (other than securities) of states and political subdivisions in the

United States144 Transaction accounts (NOW accounts, ATS accounts, and telephone and


Nontransaction accounts145 Money market deposit accounts (MMDAs)146 Other savings deposits147 Time certificates of deposit of $100,000 or more .148 All other time deposits

149 Number of banks . 13,374 252

92138,16630,3615,698

846

4,852

181,08380,296

160,116169,33627,29068,802

688,989

^1,254

32,359

72,125

178,93378,195

166,558186,709

96835,61811,7607,1003,887

3,213

126,76874,396

202104,021

4,21272,227

585,519

549,798

16,465

73,857

126,89773,518

102,463203,900

n,,a.16,3931,3261,142

845

297

49,86334,049

131,36141,619

1,48042,262

302,194

206,431

n.a.

43,540

49,98233,43341,261

131,617

2,429 10,693

196



Item

1 Total assets2

2 Cash and balances due from depository institutions3 Cash items in process of collection unposted debits and currency .4 Cash items in process of collection ancf unposted debits and coin ... ...5 Currency and coin6 Balances due from depository institutions in the United States7 Balances due from banks in foreign countries and foreign central banks ....8 Balances due from Federal Reserve Banks

MEMO9 Noninterest-bearmg balances due from commercial banks in the United States

(included in balances due from depository institutions in the U S )



obligations13 U S Treasury securities14 U S government agency and corporation obligations15 All holdings of U.S. government-issued or guaranteed certificates of

participation in pools of residential mortgages . ...16 All other17 Securities issued by states and political subdivisions in the United States . . .18 Taxable securities19 Tax-exempt securities20 Other securities21 Other domestic securities22 All holdings of private certificates of participation in pools of

residential mortgages23 All other . . .24 Foreign securities

25 Federal funds sold and securities purchased under agreements to resell26 Federal funds sold27 Securities purchased under agreements to resell28 Total loans and (ease financing receivables gross29 LESS: Unearned income on loans30 Total loans and leases (net of unearned income)31 LESS: Allowance for loan and lease losses32 LESS* Allocated transfer risk reserves . . ....33 EQUALS: Total loans and leases, net

Total loans, gross, by category34 Loans secured by real estate ....35 Construction and land development36 Farmland . . . .37 1=4 family residential properties38 Revolving, open-end loans secured by 1-4 family residential properties

and extended under lines of credit39 All other lonns secured by 1 4 family residential properties40 Multifamily (1 or more) residential properties . .41 Nonfarm noni esidential properties42 Loans to depository institutions .43 To commercial banks in the United States44 To other depository institutions in the United States45 To banks in foreign countries

46 Loans to finance agricultural production and other loans to farmers . . .47 Commercial and industrial loans48 To U.S. addressees (domicile)49 To non-U.S. addressees (domicile)50 Acceptances of other banks51 U.S. banks.52 Foreign banks53 Loans to individuals for household, family, and other personal expenditures

(includes purchased paper)54 Credit cards and related plans55 Other (includes single payment and installment)


Total

3,078,975

341,133

n.a.

i

2,509,600

526,964

324,255n.a.n.a.

82,493n.a.

109,8282,129

107,69992,881n.a.

4,06863,505n.a.

138,045110,92427,121

1,909,34015,674

1,893,66548,928

1481,844,590

655,811

n.a.

59,911n.a.n.a.n.a.

31,028592,720n.a.n.a.

4,101n.a.n.a.

364,004107,593256,411


Total

1,784,873

241,20781,097n.a.n.a.36,555

100,62122,934

n.a.

1,370,346

222,892

117,69261,78055,912

44,95210,96048,210

43147,77956,99032,071

1,69330,37824,919

77,58955,90721,682

1,113,3737,157

1,106,21636,205

1471,069,864

318,707

n.a.

153,79921,7612,944

29,094

5,556414,084329,66384,421

911271640

154,85743,926

110,930

Foreign

432,719

123,0501,757n.a.n.a.

23,77997,235

278

n.a.

n.a.

28,106

1,6001,028

571

52348

60947

56225,8981,997

01,997

23,901

814n.a.n.a.

214,3102,259

212,051n.a.n.a.n.a.

21,200

n.a.

125,585

867468

24,251

264102,63120,90281,729

3706

364

11,439n.a.n.a.

Domestic

1,406,286

118,15779,33968,30911,03012,7763,386

22,656

7,990

n.a.

194,786

116,09260,75255,341

44,42810,91247,601

38447,21731,09330,075

1,69328,3811,018

76,776n.a.n.a.

899,0634,899

894,165n.a.n.a.n.a.

297,50784,6181,875

121,384

20,293101,091

9,51080,12028,21420,8942,4764,843

5,292311,453308,762

2,692540265275

143,417n.a.n.a.


Over 100

895,016

67,48428,22720,7957,432

21,6246,072

11,561

13,082

789,996

186,857

121,07366,30154,771

22,84431,92840,302

73139,57125,48225,093

1,67023,423

389

39,01334,0284,986

579,5526,153

573,4009,273

1564,126

235,54934,7244,245

114,842

14,91499,9286,294

75,4455,3934,653

620120

6,909133,912133,605

3061,718n.a.n.a.

164,76660,821

103,945

Under 100

399,085

32,443

n.a.

\

10,354

349,258

117,216

85,491n.a.n.a.

14,698n.a.

21,317968

20,34910,409

7059,704

21,44220,990

453216,414

2,364214,050

3,4500

210,600

101,5547,8149,239

56,052

2,37353,678

1,94126,509

718n.a.n.a.n.a.

18,56344,725n.a.n.a.1,472n.a.n.a.

44,3822,846

41,536

197



Item


TotalBanks with foreign of ices8


Banks with domesticoffices only *

Over 100 Under 100


64 Lease financing receivables65 Assets held in trading accounts66 Premises and fixed assets (including capitalized leases)67 Other real estate owned68 Investments in unconsolidated subsidiaries and associated companies69 Customers' liability on acceptances, outstanding70 Net due from own foreign offices, Edge and Agreement subsidiaries, and IBFs..71 Intangible assets72 Other assets


74 Totalliabilities4

75 Limited-life preferred stock ...........................76 Total deposits ............................................77 Individuals, partnerships, and corporations ...........78 U.S. government ......................................79 States and political subdivisions in the United States .

Commercial banks in the United States ...............Other depository institutions in the United States —Banks in foreign countries .............................Foreign governments and official institutions ..........Certified and official checks ...........................Allother10

80818283848586 Total transaction accounts87 Individuals, partnerships, and corporations88 U.S. government89 States and political subdivisions in the United States ,90 Commercial banks in the United States91 Other depository institutions in the United States92 Banks in foreign countries93 Foreign governments and official institutions94 Certified and official checks95 Allother96 Demand deposits (included in total transaction accounts)97 Individuals, partnerships, and corporations98 U.S. government99 States and political subdivisions in the United States

100 Commercial banks in the United States101 Other depository institutions in the United States102 Banks in foreign countries103 Foreign governments and official institutions104 Certified and official checks105 Allother106 Total nontransaction accounts107 Individuals, partnerships, and corporations108 U.S. government109 States and political subdivisions in the United States110 Commercial banks in the United States111 U.S. branches and agencies of foreign banks112 Other commercial banks in the United States113 Other depository institutions in the United States114 Banks in foreign countries115 Foreign branches of other U.S. banks116 Other banks in foreign countries117 Foreign governments and official institutions118 Allother119 Federal funds purchased and securities sold under agreements to repurchase120 Federal funds purchased121 Securities sold under agreements to repurchase122 Demand notes issued to the U.S. Treasury123 Other borrowed money124 Banks liability on acceptances executed and outstanding125 Notes and debentures subordinated to deposits126 Net due to own foreign offices, Edge and Agreement subsidiaries., and

IBF's127 All other liabilities128 Total equity capital6

48,1481,195

46,953120,431n.a.n.a.n.a.n.a.

33,18641,95145,16012,8072,333

33,328n.a.

5,10987,552

3,078,975

2,886,560

922,362,061

18,995

248,330150,83797,493n.a.

120,43933,44917,098

n.a.73,973

192,323

29,857611

29,245107,95835,37472,584n.a.n.a.

27,64440,93023,9336,2921,54632,909n.a.3,38064,330

1,784,873

1,691,479

01,287,042

t tn.a.

I25,71811,074

188,453122,32166,132n.a.85,69033,03014,706

n.a.56,99393,395

575145430

48,22633,05815,168n.a.n.a.

4,01819,128

n.a.328,362189,138

tn.a.

24,370563

114,292

831n.a.n.a.n.a.37,9036,548n.a.

n.a.n.a.n.a.

29,282467

28,81559,7322,31657,41614,12843,288

23,62621,802n.a.n.a.n.a.n.a.37,685n.a.n.a.

16,112493

15,62010,260

2649,9961,6668,329

4,934741

14,2693,815731397

n.a.1,53?16,045

n.a.958,680B63,5612,24740,35728,4944,2717,8911,34810,511

316,893265,7221,3768,62119,5083,4426,934780

10,511

244,487195,5111,3526,45119,5083,4426,934780

10,511

1641,787597,839

87131,7378,987432

8,555829957232724568

137,621n.a.n.a.25,56547,78726,481n.a.

16,447n.a.n.a.

80722,119661,1701,47441,6089,2102,478335289

5,554

205,096180,4431,1139,9426,4291,38621514

5,554

130,796111,0741,0915,0446,4251,37821514

5,554

517,022480,727

36231,6662,780

792,7011,0921201181

276

56,13827,01229,1264,99832,895

3972,087

n.a.12,71863,585

2,17991

2,0882,213n.a.n.a.n.a.n.a.

609279

6,9592,699

' 5622

n.u.193

7,178

n.a. 895,016 399,085

430,451 1,315,159 831,351 363,730

13352,900322,881

59223,991

1,9221,107n.a.n.a.2,367

4094,21883,849

4546,362

862310

n.a.n.a.2,367

1550,87544,659

4412,233

860304

n.a.n.a.2,367

12258,682239,033

13917,6291,060n.a,n.a.

797n.a.,n.a.n.a.n.a.

253,7391,5042,236

6481,854

22305

n.a.4,262

35,343

198



Item

MEMO129 Holdings of commercial paper included in total loans, gross130 Total individual retirement accounts (IRA) and Keogh plan accounts131 Total brokered deposits132 Total brokered retail deposits133 Issued in denominations of $100 000 or less134 Issued in denominations greater than $100,000 and participated out by the


Savings deposits135 Money market deposit accounts (MMDAs)136 Other savinps deposits137 Total time deposits of less than $100 000138 Time certificates of deposit of $100 000 or more . .139 Open-account time deposits of $100,000 or more140 All NOW accounts (including "Super NOW*1 accounts)141 Total time and savings deposits




Nontrans action accounts145 Money market deposit accounts (MMDAs)146 Other savings deposits147 Time certificates of deposit of $100,000 or more148 All other time deposits

149 Number of banks



Total

n.

i

13,


2,:,

a. n.

i

206 2

191 1,C

a. n.

50

)05 1,386I 39,740

33,8787,5341,027

6,507

176,86480,656

172,612182,55029,105

a. 70,491714,193

866,171

29,890

73,799

179,35180,676

175,058194,099

P n.a.


Over 100

1,05736,54513,2267,9544,282

3,672

123,56773,916

208108,000

3,90772,012

591,323

561,303

15,948

74,020

125,48574,576

103,825207,993

2,384

Under 100

n.a.16,4501,3401,165

866

299

48,45733,618

133,07141,983

1,55341,835

302,025

209,942

n.a.

43,247

49,11533,53441,028

133,096

10,572

199



Item

1 Total assets2 . .

2 Cash and balances due from depository institutions3 Cash items in process of collection, unposted debits, and currency4 Cash items in process of collection ana unposted debits and coin5 Currency and coin6 Balances due from depository institutions in the United States7 Balances due from banks in foreign countries and foreign central banks8 Balances due from Federal Reserve Banks


(included in balances due from depository institutions in the U S )



obligations13 U.S. Treasury securities14 U S government agency and corporation obligations15 All holdings of U.S. government-issued or guaranteed certificates of

participation in pools of residential mortgages16 All other17 Securities issued by states and political subdivisions in the United States . . .18 Taxable securities19 Tax-exempt securities20 Other securities21 Other domestic securities .22 All holdings of private certificates of participation in pools of

residential mortgages23 All other24 Foreign securities

25 Federal funds sold and securities purchased under agreements to resell26 Federal funds sold27 Securities purchased under agreements to resell28 Total loans and lease financing receivables, gross29 LESS: Unearned income on loans30 Total loans and leases (net of unearned income)31 LESS: Allowance for loan and lease losses32 LESS: Allocated transfer risk reserves33 EQUALS: Total loans and leases, net

Total loans, gross, by category34 Loans secured by real estate35 Construction and land development36 Farmland37 1—4 family residential properties38 Revolving, open-end loans secured by 1-4 family residential properties

and extended under lines of credit39 All other loans secured by 1-4 family residential properties40 Multiftimily (5 or more) residential properties41 Nonfarm nonresidential properties42 Loans to depository institutions43 To commercial banks in the United States44 To other depository institutions in the United States45 To banks in foreign countries

46 Loans to finance agricultural production and other loans to farmers47 Commercial and industrial loans48 To U S addressees (domicile)49 To non-U.S. addressees (domicile)50 Acceptances of other banks51 U.S. banks.52 Foreign banks53 Loans to individuals for household, family, and other personal expenditures

(includes purchased paper)54 Credit cards and related plans55 Other (includes single payment and installment)


Total

3,114,672

352,410

n.a.

2,536,951

533,333

332,287n.a.n.a.

87,701n.a.

105,6822,083

103,59995,348n.a.

4,19765,002n.a.

126,845102,02124,820

1,938,54415,345

1,923,29746,315

2091,876,773

674,602

n.a.

158,416n.a.n.a.n.a.

30,101596,508n.a.n.a.

5,012n.a.n.a.

374,120116,522257,583

Banks with foreign 03ices8

Total

1,791,142

246,37489,282n.a.n.a.35,37397,94423,775

n.a.

1,375,045

224,016

118,28457,93160,352

48,06412,28846,371

39545,97659,36133,615

1,93031,68525,746

66,38047,27819,102

1,125,3517,009

1,118,34233,492

2011,084,649

328,857

n.a.

51,63722,2802,777

26,580

5,748415,851333,00082,851

819230589

158,51046,666

111,844

Foreign

420,638

118,9181,325n.a.n.a.

23,03094,361

203

n.a.

n.a.

29,487

2,005884

1,121

1,08041

51847

47126,9642,424

02,424

24,540

604n.a.n.a.

210,6892,107

208,581n.a.n.a.n.a.

22,128

n.a.

124,194

988467

22,740

27799,35119,16080,192

37634

341

12,126n.a.n.a.

Domestic

11,431,591

127,45687,95873,51514,44312,3423,583

23,572

8,078

n.a.

194,529

116,27957,04759,231

46,98412,24745,853

34845,50532,39731,191

1,93029,261

1,206

65,776n.a.n.a.

914,6634,902

909,761n.a.n.a.n.a.

306,73085,799

1,895125,575

21,603103,972

9,69483,76727,44321,2932,3113,840

5,471516,499313,840

2,659443196247

146,384n.a.n.a.


Over 100 [

916,540

71,82032,65223,4829,170

21,8625,021

12,285

13,809

806,197

189,697

125,48967,30058,189

24,21733,97238,683

68937,99425,52525,121

1,60723,514

404

37,16632,0085,158

594,7436,015

588,7289,393

1579,334

242,60135,3564,275

118,180

15,693102,487

6,49278,2996,0095,307

61488

6,669135,342135,047

2942,074n.a.n.a.

171,09466,636

104,458

Under 100

406,858

34,208

n.a.

1

11,440

355,596

119,605

88,514n,a.n a.

15,409n.a.

20,6231,000

19,62810,462

6609,803

23,29822,738

560218,449

2,320216,129

3,4298

212,692

103,1017,9189,282

56,950

2,53954,41112,011

26,940770

n.a.n.a.n.a.

17,68345,315n.a.n.a.2,119n.a.n.a.

44,5153,219

41,296

200



Item





Over 100 Under 100


64 Lease financing receivables65 Assets held in trading accounts66 Premises and fixed assets (including capitalized leases)67 Other real estate owned68 Investments in unconsolidated subsidiaries and associated companies69 Customers* liability on acceptances, outstanding70 Net due from own foreign offices, Edge and Agreement subsidiaries, and IBFs..71 Intangible assets72 Other assets...


74 Totalliabilities4

75 Limited-life preferred stock76 Total deposits „77 Individuals, partnerships, and corporations78 U.S. government79 States and political subdivisions in the United States.80 Commercial banks in the United States81 Other depository institutions in the United States ....82 Banks in foreign countries83 Foreign governments and official institutions84 Certified and official checks85 All other10.,86 Total transaction accounts87 Individuals, partnerships, and corporations .88 " "8990919293949596 Demand deposits (included in total transaction accounts).97 Individuals, partnerships, and corporations .

99100101102103104105106 Total nontransaction accounts107 Individuals, partnerships, and corporations .


U.S. government.States and political subdivisions in the United States.Commercial banks in the United StatesOther depository institutions in the United StatesBanks in foreign countriesForeign governments and official institutionsCertified and official checksAll other

108 U.S. government109 States and political subdivisions in the United States110 Commercial banks in the United States111 U.S. branches and agencies of foreign banks112 Other commercial banks in the United States113 Other depository institutions in the United States114 Banks in foreign countries115 Foreign branches of other U.S. banks116 Other banks in foreign countries117 Foreign governments and official institutions118 All other119 Federal funds purchased and securities sold under agreements to repurchase120 Federal funds purchased121 Securities sold under agreements to repurchase122 Demand notes issued to the U.S. Treasury123 Other borrowed money124 Banks liability on acceptances executed and outstanding125 Notes and debentures subordinated to deposits126 Net due to own foreign offices, Edge and Agreement subsidiaries, and

IBF's....127 All other liabilities128 Total equity capital6

44,9511,26543,686120,538n.a.n.a.n.a.n.a.

34,34035,46345,46811,2182,77433,040n.a.'5,07992,270

27,495669

26,826107,74135,14872,594n.a.

28,69234,60224,0144,7492,08732,602n.a.3,10868,562

3,114,672 1,791,142

2,918,768 1,694,771

842,418,263

01,314,877

t f20,425n.a.

23,89211,343

233,521144,85188,686n.a.118,05533,18417,226

n.a.73,621195,819

172,875114,90357,972n.a.83,12132,74514,879

n.a.56,27396,371

34021319

47,85933,39814,461n.a.n.a.

4,03816,465

420,625

n.a.315,079184,858

tn.a.

22,178514

107,529

424n.a.n.a.n.a.34,4975,947n.a.

27,155648

26,50859,8821,74958,13314,15843,975

24,65418,137n.a.n.a.n.a.n.a.44,833n.a.n.a.

n.a.

1,335,232

n.a.999,798900,9092,94941,27328,7815,1828,1631,71310,829

340,447285,6592,0179,60219,7083,8737,5281,23210,829

262,599210,0991,9887,34319,7073,8737,5271,23110,829

659,351615,250

93231,6719,073686

8,3871,3086354

631482

172,451n.a.n.a.20,00048,62426,798n.a.

16,254n.a.n.a.

15,370501

14,86910,544

25510,2891,6018,688

5,039661

14,4163,827642410

n.a.1,75216,815

83742,052679,6081,93341,6759,4822,401440289

6,223

217,124190,3751,58910,9026,4301,35623316

6,223

138,954117,5711,5685,5666,4291,34823215

6,223

524,928489,233

34430,7733,052167

2,8861,0442072061

274

57,23228,45928,7734,32333,179

4102,031

n.a.13,02164,208

2,08595

1,9902,252n.a.n.a.n.a.n.a.

608200

7,0352,642

4528

n.a.219

6,885

916,540 406,858

852,249 371,625

2361,334329,939

72524,8361,8641,060n.a.n.a.2,859

5199,90188,420

5976,789883337

n.a.n.a.2,859

1754,71147,770

5812,275881330

n.a.n.a.2,859

16261,433241,519

12818,047

981n.a.n.a.724

n.a.n.a.n.a.n.a.

343,4131,4751,939454

1,75528315

n.a.4,32535,232

201



Item

MEMO129 Holdings of commercial paper included in total loans, gross130 Total individual retirement accounts (IRA) and Keogh plan accounts ........131 Total brokered deposits132 Total brokered retail deposits133 Issued in denominations of $100,000 or less134 Issued in denominations greater than $100,000 and participated out by the


Savings deposits135 Money market deposit accounts (MMDAs)136 Other savings deposits137 Total time deposits of less than $100,000138 Time certificates of deposit of $100,000 or more139 Open-account time deposits of $100,000 or more140 All NOW accounts (including "Super NOW" accounts) .141 Total time and savings deposits




Nontransaction accounts1,45 Money market deposit accounts (MMDAs)146 Other savings deposits147 Time certificates of deposit of $100,000 or more148 All other time deposits

149 Number of banks


Banks with foreign C»:5icesB

Total

n.

i

13,


U

a. n.

i

379 2

66 8'

a. n.

51

31 73441,10537,8899,3791,634

7,745

178,37281,512

181,085189,27129,110

a. 76,107737,199

878,719

28,914

75,275

178,52281,652

182,516207,166

n.a.


Over 100 ] Under 100

1,339 n.a.37,240 16,73613,951 1,3458,760 1,2054,813 888

3,946 3117

122,502 47,76473,749 33,132

216 135,938108,760 42,963

3,862 1,63775,841 43,595

603,098 306,623

572,534 211,925

15,348 n.a.

74,870 43,873

123,306 48,02574,270 33,113

106,784 41,770216,038 135,828

2,357 10,471

202


73. Insured commercial bank assets and liabilities, 19881—ContinuedC. Domestic offices with assets of $100 million or more or with foreign officesMillions of dollars

Item

1 Total assets2

2 Cash and balances due from depository institutions3 Cash items in process of collection and unposted debits4 Currency and coin5 Balances due from depository institutions in the United States6 Balances due from banks in foreign countries and foreign central banks7 Balances due from Federal Reserve Banks

8 Total securities, loans and lease financing receivables, (net of unearned income)

9 Total securities book value10 U.S. Treasury securities11 US government agency and corporation obligations12 All holdings of U.S. government-issued or guaranteed certificates of

participation in pools of residential mortgages13 All other14 Securities issued by states and political subdivisions in the United States15 Taxable securities16 Tax-exempt securities17 Other domestic securities .18 All holdings of private certificates of participation in pools of residential mortgages .19 All other . . .20 Foreign securities

21 Federal funds sold and securities purchased under agreements to resell22 Federal funds sold23 Securities purchased under agreements to resell

24 Total loans and lease financing receivables, gross25 LESS: Unearned income on loans26 Total loans and leases (net of unearned income)

Total loans, gross, by category27 Loans secured by real estate . . .28 Construction and land development29 Farmland30 1-4 family residential properties31 Revolving, open-end loans secured by 1-4 family residential properties and

extended under lines of credit . . ... .32 All other loans secured by 1 4 family residential properties33 Multifamily (5 or more) residential properties34 Nonfarm nonresidential properties35 Loans to commercial banks in the United States ....36 Loans to other depository institutions in the United States37 Loans to banks in foreign countries38 Loans to finance agricultural production and other loans to farmers

39 Commercial and industrial loans40 To U.S. addressees (domicile)41 To non-U S addressees (domicile)

42 Acceptances of other banks**43 Of U.S. banks44 Of foreign banks . . . . . . . . . .45 Loans to individuals for household, family, and other personal expenditures

(includes purchased paper)46 Loans to foreign governments and official institutions47 Obligations (other than securities) of states and political subdivisions in the United

States48 Nonrated industrial development obligations49 Other obligations (excluding securities)SO Other loans51 Loans for purchasing and carrying securities52 All other loans

53 Lease financing receivables54 Customers* liability on acceptances outstanding55 Net due from own foreign offices, Edge and Agreement subsidiaries, and IBFs56 Remaining assets


58 Total liabilities4 ,

59 Total deposits . . . . .60 Individuals partnerships and corporations61 U S government62 States and political subdivisions in the United States63 Commercial banks in the United States64 Other depository institutions in the United States65 Banks in foreign countries66 Foreign governments and official institutions67 Certified and official checks . ....


Total

2,219,028

169,57574,77419,27934,6827,245

33,595

1,898,548

373,798128,44199,724

61,61638,10892,3411,053

91,28851,053

3,32747,726

2,239

118,10742,8334,879

1,417,01010,367

1,406,643

495,412113,488

5,741213,518

29,624183,89515,808

146,85628,5594,1274,025

11,263

438,381434,961

3,420

1,978735430

291,0832,384

48,071853

47,21865,53817,97447,563

26,18925,48046,011

125,425

2,219,028

2,071,325

1,619,6451,462,939

3,67780,48741,5476,4657,8881,725

14,917

Members

Total

1,783,673

140,65568,110 '15,93423,3795,390 ,

27,842"

1,511,508

281,73598,55476,172

51,96624,20672,561

75771,80432,4592,468

29,9911,989 •

98,35627,6023,967

1,139,3907,973

1,131,417

375,95192,7703,917

156,235

22,951133,28312,344

110,68625,1473,8553,9329,022

363,101359,945

3,156

1,370571339

231,4262,161

40,458551

39,90759,81116,87342,938

23,15524,35542,087

107,155

1,783,673

1,668,387

1,264,7831,137,471

2,98561,18437,0905,2327,1541,526

12,141

National

1,409,552

110,10353,03713,24519,4204,353

20,048

1,208,317

219,31678,58260,777

40,97619,80153,294

62352,67125,9471,273

24,674716

72,70224,8443,543

922,4976,199

916,299

319,68076,8123,447

133,405

19,693113,71310,88495,13220,0073,1142,5027,981

285,372282,748

2,624

1,229523300

190,9231,525

30,090456

29,63541,52110,57930,942

18,55417,15031,51973,982

1,409,552

1,319,885

1,017,034917,858

2,63651,64227,6104,0343,879

8048,572

State

374,122

30,55215,0732,6893,9591,0377,794

303,192

62,41919,97315,395

10,9904,404

19,267134

19,1336,5111,1955,3171,273

25,6552,758

425

216,8931,775

215,118

56,27115,958

47022,829

3,25919,5701,460

15,5555,140

7421,4301,041

77,72977,197

532

1414839

40,503636

10,36896

10,27218,2916,294

11,996

4,6017,205

10,56833,173

374,122

348,502

247,748219,613

3499,5429,4801,1983,276

7213,570

Non-members

435,355

28,9206,6643,345

11,3021,8555,754

387,040

92,06329,88723,552

9,65013,90219,780

29619,48518,594

86017,735

250

19,75015,230

911

277,6202,393

275,227

119,46120,7181,825

57,284

6,67250,6113,464

36,1703,412

27193

2,241

75,27975,016

264

60816591

59,658224

7,612301

7,3115,7261,1024,625

3,0341,1253,924

18,270

435,355

402,937

354,862325,469

69219,3024,4561,234

734200

2,776

203



Item

68 Total transaction accounts69 Individuals partnerships and corporations70 U.S. government71 States and political subdivisions in the United States72 Commercial banks in the United States73 Other depository institutions in the United States74 Banks in foreign countries75 Foreign governments and official institutions . .76 Certified and official checks

77 Demand deposits (included in total transaction accounts)78 Individuals, partnerships and corporations79 U.S. government80 States and political subdivisions in the United States81 Commercial banks in the United States82 Other depository institutions in the United States83 Banks in foreign countries84 Foreign governments and official institutions85 Certified and official checks

86 Total nontransaction accounts87 Individuals, partnerships, and corporations88 U.S. government89 States and political subdivisions in the United States90 Commercial banks in the United States91 U.S. branches and agencies of foreign banks92 Other commercial banks in the United States93 Other depository institutions in the United States94 Banks in foreign countries95 Foreign branches of other U.S. banks96 Other banks in foreign countries97 Foreign governments and official institutions

98 Federal funds purchased and securities sold under agreements to repurchase5 . .99 Federal funds purchased

100 Securities sold under agreements to repurchase101 Demand notes issued to the U.S. Treasury102 Other borrowed money103 Banks liability on acceptances executed and outstanding104 Notes and debentures subordinated to deposits105 Net due to own foreign offices, Edge and Agreement subsidiaries, and IBFs106 Remaining liabilities


MEMO108 Holdings of commercial paper included in total loans gross109 Total individual retirement accounts (IRA) and Keogh plan accounts.110 Total brokered deposits111 Total brokered retail deposits112 Issued in denominations of $100 000 or less113 Issued in denominations greater than $100,000 and participated out by the

broker in shares of $100 000 or lessSavings deposits

114 Money market deposit accounts (MMDAs)115 Other savings deposits116 Total time deposits of less than $100,000117 Time certificates of deposit of $100,000 or more118 Open-account time deposits of $100,000 or more119 All NOW accounts (including "Super NOW" accounts)120 Total time and savings deposits



preauthorized transfer accounts)Nontransaction accounts

124 Money market deposit accounts (MMDAs)125 Other savings deposits126 Time certificates of deposit of $100 000 or more127 All other time deposits

128 Number of banks


Total

509,649434,537

2,33517,44027,7434,7466,934

99714,917

365,161296,425

2,30311,11327,7384,7366,934

99514,917

1,109,9961,028,403

1,34163,04713,804

83512,9691,719

954203751728

248,92528,16722,80420,23877,57126,2402,676

14,61476,029

147,704

1,73270,54836,93710,7083,988

6,720

307,968149,067349,589271,90131,470

137,7541,254,483

1,367,124

48,765

142,997

305,048145,765269,589378,338

2,705

Total

415,409349,016

1,88314,15626,4714,1496,708

88512,141

304,364242,786

1,8569,374

26,4704,1446,707

88512,141

849,373788,454

1,10147,02810,620

19310,4271,083

44713

434640

226,38821,33814,91418,69864,27125,115

1,47412,90867,658

115,286

1,00054,68428,4146,6941,484

5,210

241,042114,455260,940205,61627,320

105,868960,419

1,098,059

41,361

110,476

238,990111,623204,611286,638

1,558

Members

National

325,579277,314

],.58211,51219,4463,0623,597

4958,572

232,!B5188,204

1,5587,608

19;<J45340563,397

<*958,572

69M-55640,144

1,05440J308J65

1428,C23

972281

3279309

174.80518,25812,15713,51250,19917,8741,3399,559

45,122

89,657

&«45,13523,3385,7661,3:51

4,415

195,83488,855

220,082167,46119,22288,155

784,499

887,875

30,499

91,(K4

194,01186,9fi6

166,867237,857

1,321

State

89,83071,703

3012,6447,0251,0873,110

3903,570

71,82954,583

2981,7667,0251,0873,110

3903,570

157,918147,910

486,8982,455

512,404

11116510

155331

51,5833,0812,7575,186

14,0737,241

1353,339

22,536

25,620

1159,5495,026

928133

795

45,20825,60040,85838,1558,098

17,713175,920

210,184

10,862

19,432

44,98024,65637,74448,781

237

Non-membeirs

94,23985,520

4523,2841,272

5972261U

2,776

60,79753,639

4471,7381,268

592226110

2,776

260,623239,948

24016,0183,184

6432,342

<>3750719031788

22,5376,8297,8901,539

13,3001,1251,2031,7068,371

32,417

73215,8658,5234,0142,504

1,510

66,92634,61288,64866,2854,151

3l',886294,065

269,065

7,404

32,521

66,05834,14264,97891,700

1,147

204



Item

1 Total assets2

2 Cash and balances due from depository institutions3 Cash items in process of collection and unposted debits4 Currency and coin5 Balances due from depository institutions in the United States6 Balances due from banks in foreign countries and foreign central banks7 Balances due from Federal Reserve Banks


9 Total securities book value10 U S Treasury securities11 US government agency and corporation obligations12 All holdings of U.S. government-issued or guaranteed certificates of

participation in pools of residential mortgages13 All other14 Securities issued by states and political subdivisions in the United States15 Taxable securities16 Tax-exempt securities17 Other domestic securities18 All holdings (if private certificates of participation in pools of residential mortgages .19 All other20 Foreign securities . .

21 Federal funds sold and securities purchased under agreements to resell3

22 Federal funds sold23 Securities purchased under agreements to resell

24 Total loans and lease financing receivables, gross25 LESS* Unearned income on loans26 Total loans and leases (net of unearned income)

Total loans, gross, by category27 Loans secured by real estate28 Construction and land development29 Farmland30 1 4 family residential properties31 Revolving, open-end loans secured by 1-4 family residential properties and

extended under lines of credit32 All other loans secured by 1-4 family residential properties33 Multifamily (5 or more) residential properties34 Nonfarm nonrcsidential properties35 Loans to commercial banks in the United States . . .36 Loans to other depository institutions in the United States37 Loans to banks in foreign countries38 Loans to finance agricultural production and other loans to farmers

39 Commercial and industrial loans40 To U S addressees (domicile)41 To non-U S addressees (domicile)

42 Acceptances of other banks** . ...43 Of U.S. banks44 Of foreign banks .45 Loans to individuals for household, family, and other personal expenditures

(includes purchased paper) . .46 Loans to foreign governments and official institutions47 Obligations (other than securities) of states and political subdivisions in the United

States48 Nonrated industrial development obligations ...49 Other obligations (excluding securities) .50 Other loans

52 All other loans

53 T/ease financing receivables

55 Net due from own foreign offices, Edge and Agreement subsidiaries, and IBFs56 Remaining assets



59 Total deposits60 Individuals partnerships and corporations ... . . ...61 U S government62 States and political subdivisions in the United States63 Commercial banks in the United States64 Other depository institutions in the United States65 Banks in foreign countries . ... ...66 Foreign governments and official institutions67 Certified and official checks


Total

2,266,994

178,73282,45121,40234,6379,012

31,229

1,936,137

375,791127,403103,387

63,91839,46989,247

1,08288,16554,3383,394

50,9451,415

114,68037,0024,733

1,456,29510,629

1,445,666

515,786115,720

5,999226,035

32,620193,41515,933

152,09927,4784,1084,707

12,093

446,598443,079

3,518

1,987711491

299,0852,229

46,521828

45,69368,15115,73052,422

27,55325,58141,353

126,545

2,266,994

2,114,867

1,661,0521,498,981

3,82181,44341,0556,7339,6302,021

17,369

Members

Total

1,817,594

147,05975,14917,65023,4825,680

25,098

1,537,363

280,54695,91978,582

53,39925,18370,348

74869,60034,6502,596

32,0541,047

97,92023,6754,116

1,167,0188,121

1,158,897

391,52694,3424,116

165,630

25,269140,36112,547

114,89124,4823,8774,5729,626

368,140364,881

3,258

1,277515371

235,9332,127

39,145558

38,58762,14714,84947,297

24,16724,40838,297

108,764

1,817,594

1,698,763

1,299,9551,168,219

3,18561,67936,6035,3718,7591,862

14,277

National

1,441,917

116,80658,68314,52219,2894,640

19,673

1,232,869

218,75776,12762,920

42,34220,57851,782

57851,20527,380

1,25726,124

547

72,29921,0913,612

948,1476,334

941,813

333,71478,8263,613

141,516

21,599119,91711,09398,66620,1972,9332,3788,503

290,059287,404

2,655

1,095460304

195,6471,429

29,100408

28,69243,547

- 9,46634,082

19,54517,44126,63674,801

1,441,917

1,350,087

1,043,420942,935

2,78751,74427,0154,0864,586

9889,279

State

375,677

30,25316,4653,1294,1931,0405,425

304,494

61,78919,79115,662

11,0584,604

18,565170

18,3967,2701,3395,931

500

25,6212,583

503

218,8721,787

217,084

57,81215,516

50324,114

3,67020,444

1,45416,2254,285

9432,1941,123

78,08177,477

604

1825567

40,286698

10,045150

9,89518,5995,384

13,216

4,6226,967

11,66033,963

375,677

348,677

256,535225,283

3989,9359,5881,2854,173

8744,998

Non-members

449,400

31,6737,3023,752

11,1553,3326,131

398,773

95,24531,48424,805

10,51914,28618,900

33418,56519,688

79818,890

368

16,76013,327

618

289,2772,508

286,769

124,26021,379

1,88360,405

7,35153,0543,386

37,2072,995

231136

2,467

78,45878,198

260

709196120

63,152102

7,376270

7,1066,005

8805,124

3,3851,1733,056

17,780

449,400

416,104

361,097330,762

63619,7644,4521,362

871159

3,092

205



Item

68 Total transaction accounts . .69 Individuals, partnerships, and corporations70 U S government71 States and political subdivisions in the United States72 Commercial banks in the United States73 Other depository institutions in the United States74 Banks in foreign countries75 Foreign governments and official institutions76 Certified and official checks

77 Demand deposits (included in total transaction accounts)78 Individuals partnerships and corporations79 U.S. government80 States and political subdivisions in the United States81 Commercial banks in the United States .82 Other depository institutions in the United States83 Banks in foreign countries ...84 Foreign governments and official institutions85 Certified and official checks

86 Total nontransaction accounts87 Individuals, partnerships, and corporations88 U.S. government89 States and political subdivisions in the United States90 Commercial banks in the United States91 U.S. branches and agencies of foreign banks92 Other commercial banks in the United States93 Other depository institutions in the United States94 Banks in foreign countries95 Foreign branches of other U.S. banks96 Other banks in foreign countries97 Foreign governments and official institutions


100 Securities sold under agreements to repurchase101 Demand notes issued to the U.S. Treasury102 Other borrowed money103 Banks liability on acceptances executed and outstanding104 Notes and debentures subordinated to deposits105 Net due to own foreign offices, Edge and Agreement subsidiaries, and IBFs ....106 Remaining liabilities


MEMO108 Holdings of commercial paper included in total loans, gross109 Total individual retirement accounts (IRA) and Keogh plan accounts110 Total brokered depositsIll Total brokered retail deposits112 Issued in denominations of $100,000 or less113 Issued in denominations greater than $100,000 and participated out by the

broker in shares of $100,000 or lessSavings deposits

114 Money market deposit accounts (MMDAs)115 Other savings deposits116 Total time deposits of less than $100,000117 Time certificates of deposit of $100,000 or more118 Open-account time deposits of $100,000 or more119 All NOW accounts (including "Super NOW" accounts)120 Total time and savings deposits




124 Money market deposit accounts (MMDAs)125 Other savings deposits126 Time certificates of deposit of $100 000 or more127 AH other time deposits

128 Number of banks

Consolidated repoit of condition, Q2

Total

531,919450,056

2,37919,54727,8494,7548,7211,245

17,369

386,543312,021

2,33612,27027,8444,7398,7211,245

17,369

1,129,1331,048,924

1,44261,89613,206

79212,414

1,979910201708776

238,00526,61625,62329,36979,78226,3402,211

14,61778,109

152,126

1,88973,78442,12112,7994,733

8,065

307,851154,693361,729273,35731,503

141,0291,274,508

1,401,052

48,824

145,982

305,830151,713269,021390,609

2,681

Members

Total

434,743362,769

1,94015,75026,3954,1228,3141,176

14,277

322,858256,479

1,90210,20826,3934,1098,3131,176

14,277

865,212805,450

1,24545,92810,209

2949,9151,250

44511

434686

212,20019,83415,12427,37264,76225,1661,301

11,63468,008

118,831

98457,28031,8897,7801,843

5,937

241,833119,104269,975206,83227,467

108,969977,097

1,124,889

41,688

112,812

240,245116,484204,608295,477

1,539

National

33fl,6Ql287,701

11,591123,78219,3232,9654,301

5599,279

244.768198',<H2

1»;5568^256

19,3222,9524,301

1)599,279

704*819655,235

1,:9638.9617,692

2007^-921421

'2851

284:229

16748016J67612,12121,52152,477184691,1688S547

45,752

91,831

m47,35126,0586,5361,730

4,896

195,84592,332

228,030169,41319,15991,367

798/>Sl

913,543

29,522

93,856

195,12190,520

167,323245,7i7

1,3C1

State

96,14275,068

3492,9687,0711,1574,013

5174,998

78,09058,037

3461,9517,0711,1574,013

5174,998

160,393150,215

496,9672,517

942,423

12916010

150357

45,0193,1573,0035,451

12,2856,998

1333,087

22,255

27,000

949,9295,8211,184

143

1,041

45,98926,75341,92537,4198,308

17,603178,445

211,346

12,166

18,956

45,12425,95437,27549,680

238

Ntm-members

9747687,288

4383,7961,454

63240769

3,092

63,68655,542

4342,0621,450

63040769

3,092

263,921243,475

19815,%82,997

49$2,499

730)46419027490

25,8056,782

10,4991,997

15,0201473

9102,M83

10,102

33,296

90516,50410,2325,0182,890

2428

66,01835,58891,75566,5254,035

32,060297,412

276463

7,136

33,159

65,58535,22964,41395,132

1,142

206



Item

1 Total assets2

2 Cash and balances due from depository institutions3 Cash items in process of collection and unposted debits4 Currency and coin .... . . .5 Balances due from depository institutions in the United States6 Balances due from banks in foreign countries and foreign central banks7 Balances due from Federal Reserve Banks


9 Total securities book value10 US Treasury securities11 U S government agency and corporation obligations12 All holdings of U.S. government-issued or guaranteed certificates of

participation in pools of residential mortgages13 All other14 Securities issued by states and political subdivisions in the United States15 Taxable securities16 Tax-exempt securities17 Other domestic securities . . . .18 All holdings of private certificates of participation in pools of residential mortgages .19 All other . .20 Foreign securities

21 Federal funds sold and securities purchased under agreements to resell322 Federal funds sold23 Securities purchased under agreements to resell

24 Total loans and lease financing receivables gross . .25 LESS' Unearned income on loans26 Total loans and teases (net of unearned income) . . .

Total loans, gross, by category27 Loans secured by real estate28 Construction und land development29 Farmland30 1 4 family residential properties31 Revolving, open-end loans secured by 1-4 family residential properties and

extended under lines of credit32 All other loans secured by 1—4 family residential properties33 Multifamily (5 or more) residential properties34 Nonfarm non residential properties35 Loans to commercial banks in the United States36 Loans to other depository institutions in the United States37 Loans to banks in foreign countries38 Loans to finance* agricultural production and other loans to farmers

39 Commercial and industrial loans ....40 To U S addressees (domicile)41 To non-U S uddressees (domicile) ...

42 Acceptances of other banks** .43 Of U S banks44 Of foreign batiks45 Loans to individuals for household, family, and other personal expenditures

(includes purchased paper)46 Loans to foreign governments and official institutions ....47 Obligations (other than securities) of states and political subdivisions in the United

States48 Nonrated industrial development obligations49 Other obligations (excluding securities)50 Other loans .51 Loans for purchasing and carrying securities .52 All other loans

53 Lease financing receivables ...54 Customers* liability on acceptances outstanding55 Net due from own foreign offices, Edge and Agreement subsidiaries, and IBFs56 Remaining assets



59 Total deposits60 Individuals partnerships and corporations61 U S government62 States and political subdivisions in the United States63 Commercial banks in the United States64 Other depository institutions in the United States . . ...65 Banks in foreign countries66 Foreign governments and official institutions67 Certified and official checks


Total

2,301,302

185,64189,10418,46234,4009,458

34,217

1,964,996

381,642127,053110,112

67,27242,84087,903

1,11586,78855,1683,363

51,8051,407

115,78934,0294,986

1,478,61611,051

1,467,565

533,056119,342

6,120236,226

35,207201,019

15,804155,56525,5473,0974,963

12,201

445,365442,367

2,998

2,258765428

308,1832,580

45,394959

44,43567,41115,79451,618

28,56026,20737,685

124,459

2,301,302

2,146,510

1,680,7991,524,731

3,72181,96537,7046,7498,2261,637

16,065

Members

Total

1,841,030

153,25281,04515,38222,8795,735

28,212

1,556,955

284,51593,73984,286

56,30327,98369,271

76368,50836,0552,713

33,3421,165

97,26521,6173,504

1,183,6808,506

1,175,174

406,08597,2174,160

173,979

27,465146,51312,464

118,26522,6832,8284,8499,608

365,726362,993

2,733

1,374478338

243,7982,484

38,218688

37,53060,86414,52846,336

25,16325,11634,311

105,707

1,841,030

1,720,141

1,316,3521,188,904

3,06562,92533,9205,4807,4351,504

13,119

National

1,459,564

120,96465,13412,72118,5804,526

20,004

1,249,894

221,05773,71667,741

44,53823,20450,539

57149,96828,495

1,57126,924

566

71,32419,0062,969

964,1826,669

957,513

346,50081,1483,645

148,908

23,519125,38910,962

101,83818,4692,5082,5668,568

287,432285,199

2,233

1,184440261

203,1211,803

28,487562

27,92543,0109,403

33,608

20,53317,64622,81971,061

1,459,564

1,364,449

1,062,174963,135

2,68053,00025,3314,1834,179

6998,966

State

381,466

32,28815,9112,6614,2991,2108,208

307,061

63,45820,02216,544

11,7654,779

18,732192

18,5397,5601,1426,419

600

25,9412,611

534

219,4981,837

217,662

59,58516,070

51525,071

3,94721,124

1,50316,4274,215

3202,2821,039

78,29477,794

500

1903977

40,677680

9,731126

9,60517,8545,125

12,728

4,6317,470

11,49234,647

381,466

355,693

254,178225,768

3859,9258,5891,2973,255

8054,153

Non-members

460,272

32,3888,0593,081

11,5213,7236,005

408,041

97,12733,31425,827

10,96914,85718,632

35218,28019,113

65018,462

241

18,52412,4121,482

294,9362,546

292,390

126,97122,124

1,96062,247

7,74254,5063,340

37,3002,864

269115

2,593

79,63979,373

265

88428690

64,38597

7,176271

6,9056,5471,2665,281

3,3961,0913,375

18,752

460,272

426,369

364,447335,828

65619,0413,7841,268

791133

2,946

207



Item

68 Total transaction accounts69 Individuals, partnerships, and corporations70 U S government71 States and political subdivisions in the United States72 Commercial banks in the United States73 Other depository institutions in the United States74 Hanks in foreign countries75 Foreign governments and official institutions76 Certified and official checks . . .

77 Demand deposits (included in total transaction accounts) . . .78 Individuals, partnerships, and corporations79 U.S. government80 States and political subdivisions in the United States81 Commercial banks in the United States .82 Other depository institutions in the United States83 Banks in foreign countries84 Foreign governments and official institutions85 Certified and official checks . . .

86 Total nontransaction accounts . . .87 Individuals, partnerships, and corporations88 U.S. government . .89 States and political subdivisions in the United States90 Commercial banks in the United States91 U.S. branches and agencies of foreign banks92 Other commercial banks in the United States93 Other depository institutions in the United States94 Banks in foreign countries95 Foreign branches of other U S banks96 Other banks in foreign countries97 Foreign governments and official institutions


100 Securities sold under agreements to repurchase101 Demand notes issued to the U.S. Treasury102 Other borrowed money103 Banks liability on acceptances executed and outstanding104 Notes and debentures subordinated to deposits105 Net due to own foreign offices, Edge and Agreement subsidiaries, and IBFs ....106 Remaining liabilities


MEMO108 Holdings of commercial paper included in total loans, gross109 Total individual retirement accounts (IRA) and Keogh plan accounts110 Total brokered depositsIll Total brokered retail deposits112 Issued in denominations of $100 000 or less113 Issued in denominations greater than $100,000 and participated out by the

broker in shares of $100,000 or lessSavings deposits

114 Money market deposit accounts (MMDAs)1 15 Other savings deposits116 Total time deposits of less than $100,000117 Time certificates of deposit of $100,000 or more118 Open-account time deposits of $100,000 or more119 All NOW accounts (including "Super NOW" accounts)120 Total time and savings deposits




124 Money market deposit accounts (MMDAs)125 Other savings deposits126 Time certificates of deposit of $100,000 or more127 All other time deposits . . .

128 Number of banks


Total

521,990446,165

2,48818,56225,9374,8287,149

79416,065

375,283306,585

2,44311,49425,9334,8207,149

79316,065

1,158,8091,078,566

1,23363,40311,767

51111,2561,9201,077

351726843

243,75927,01229,12930,56380,68226,8782,087

16,44781,743

154,792

2,44376,28447,10415,4895,310

10,179

300,432154,572380,244290,55033,011

142,5031,305,516

1,427,474

45,838

147,819

304,836155,252278,883402,092

2,634

Menibers

Total

426,007359,789

1,99014,94424,4734,2086,755

72913,119

312,781252,066

1,9499,492

24,4714,2016,754

72913,119

890,345829,115

1,07547,9809,447

2049,2431,273

680233446775

211,04320,21015,42928,50865,44725,7871,197

13,83271,808

120,889

69559,12235,6309,7762,008

7,769

235,871119,304285,782220,56728,821

110,3941,003,571

1,142,854

38,779

114,510

239,347119,608212,094304,607

1,508

National

335,132287323

1,65412,12018,0703,0391664

2968:966

240.037191732

16187,662

110683,0333,663

2968,966

72'?,042673,812

11,02640,8807,261

1077,1541,144

516232m403

163.39516.89912,20220.62153,30118,2631,06381817

45,630

95,115

f:8048,fl5828,2857,611U96

5,n5192,14492,459

240,987181,18020,27292,550

822,137

929,888

28,542

95,111

194,57092,911

174,064252,417

1,269

State

90,87572,466

3352,8246,4031,1683,091

4334,153

72,74455,334

3321,8306,4031,1683,091

4334,153

163,303153,302

507,1012,185

972,089

129164

1163372

47,6483,3113,2267,886

12,1457,523

1345,014

26,178

25,773

11510,2647,2452,165

111

2,054

43,72726,84544,79539,3878,549

17,845181,433

212,965

10,236

19,398

44,77626,69738,03052,190

239

Non-members

95,98386,376

4993,6181,464

62039565

2,946

62,50254,519

4942,0021,462

619395

652,946

268,464249,451

15715,42321320

3072,013

64839711827968

32,7166,802

13,7002,055

15,2361,091

8902,6159,935

33,903

1,74817,16311,4745,7123,302

2,410

64,56135,26894,46269,9834,191

32,109301,945

284,621

7,059

33,310

65,49035,64466,78997,485

1,126

208



Item

1 Total assets2

2 Cash and balances due from depository institutions3 Cash items in process of collection and unposted debits4 Currency and coin5 Balances due ffom depository institutions in the United States6 Balances due from banks in foreign countries and foreign central banks7 Balances due from Federal Reserve Banks

8 Total securities loans and lease financing receivables, (net of unearned income)

9 Total securities book value10 U S Treasury securities11 U.S government agency and corporation obligations12 All holdings of U.S. government-issued or guaranteed certificates of

participation in pools of residential mortgages13 All other14 Securities issued by states and political subdivisions in the United States15 Taxable securities16 Tax-exempt securities17 Other domestic securities18 All holdings of private certificates of participation in pools of residential mortgages .19 All other20 Foreign securities

21 Federal funds sold and securities purchased under agreements to resell22 Federal funds sold23 Securities purchased under agreements to resell .... ...

24 Total loans and lease financing receivables, gross ....25 LESS: Unearned income on loans26 Total loans and leases (net of unearned income)

Total loans, gross, by category27 Loans secured by real estate28 Construction and land development . .29 Farmland30 1—4 family residential properties . ... . .31 Revolving, open-end loans secured by 1-4 family residential properties and

extended under lines of credit32 All other loans secured by 1 4 family residential properties33 Multifamily (5 or more) residential properties34 Nonfarm nonrcsidential properties35 Loans to commercial banks in the United States ...36 Loans to other depository institutions in the United States37 Loans to banks in foreign countries . . . .38 Loans to finance agricultural production and other loans to farmers

39 Commercial and industrial loans40 To U S addressees (domicile)41 To non-U.S. addressees (domicile)

42 Acceptances of other banks8

43 Of U S banks44 Of foreign banks45 Loans to individuals for household, family, and other personal expenditures

(includes purchased paper)46 Loans to foreign governments and official institutions47 Obligations (other than securities) of states and political subdivisions in the United

States48 Nonrated industrial development obligations49 Other obligations (excluding securities) .... ...50 Other loans

52 All other loans .

53 Lease financing receivables54 Customers* liability on acceptances outstanding55 Net due from own foreign offices, Edge and Agreement subsidiaries, and IBFs56 Remaining assets ...



59 Total deposits. . „60 Individuals partnerships and corporations . .61 US government62 States and political subdivisions in the United States63 Commercial banks in the United States64 Other depository institutions in the United States65 Banks in foreign countries66 Foreign governments and official institutions67 Certified and official checks


Total

2,348,131

199,27696,99723,61334,2048,605

35,857

1,985,657

384,226124,347117,420

71,20146,21984,536

1,03783,49956,3123,537

52,7751,610

102,94332,0095,158

1,509,40610,917

1,498,489

549,331121,155

6,169243,755

37,296206,459

16,186162,06626,6002,9253,928

12,141

451,841448,887

2,954

2,517844379

317,4782,005

42,5261,149

41,37768,42215,75852,663

29,69326,48344,833

136,714

2,348,131

2,187,482

1,741,8501,580,517

4,88382,94838,2637,5828,6032,003

17,052

Members

Total

1,873,730

165,09987,53819,55322,6566,009

29,344

1,566,986

285,82590,40090,186

60,05630,13066,332

.72565,60837,5642,860

34,7031,343

87,05520,2843,717

1,202,5128,407

1,194,106

416,58297,5094,183

179,425

29,062150,36312,698

122,76623,0852,6973,7739,624

369,541366,859

2,682

1,519534301

250,0461,934

35,776858

34,91762,18714,70747,480

25,74725,34240,621

116,304

1,873,730

1,748,071

1,362,7111,231,746

3,99764,01333,6445,9857,6791,871

13,776

National

1,496,524

131,32269,45716,35218,2924,938

22,284

1,266,978

221,21970,62971,974

47,48224,49248,498

53347,96429,563

1,75927,804

555

65,61617,7203,164

986,7976,653

980,143

357,04681,8993,682

153,916

24,846129,07011,177

106,37218,6102,3902,0668,639

293,707291,476

2,231

1,318470244

209,6371,376

26,500729

25,77044,1609,562

34,598

21,34717,99024,77080,233

1,496,524

1,399,091

1,103,3871,001,623

3,50653,51725,5105,0174,068

8709,276

State

377,206

33,77618,0813,2004,3641,0717,060

300,007

64,60619,77118,212

12,5745,639

17,835191

17,6438,0001,1016,899

788

21,4392,564

553

215,7151,753

213,962

59,53515,610

50125,510

4,21621,294

1,52116,3934,475

3071,707

986

75,83475,383

451

2026456

40,409557

9,276129

9,14718,0275,145

12,882

4,4007,352

15,85136,071

377,206

348,980

259,324230,123

49110,4968,135

9673,6111,0014,500

Non-members

474,401

34,1789,4594,061

11,5482,5966,513

418,671

98,40133,94727,234

11,14516,08918,204

31217,89218,748

67618,072

268

15,88711,7251,441

306,8942,511

304,383

132,75023,646

1,98664,330

8,23456,0963,488

39,3003,515

228154

2,516

82,30082,029

271

99831078

67,43271

6,750291

6,4606,2341,0515,183

3,9461,1414,212

20,411

474,401

439,410

379,139348,771

88618,9344,6191,598

923132

3,276

209



Item

68 Total transaction accounts69 Individuals partnerships and corporations70 U.S government71 States and political subdivisions in the United States72 Commercial banks in the United States73 Other depository institutions in the United States74 Hanks in foreign countries75 Foreign governments and official institutions76 Certified and official checks

77 Demand deposits (included in total transaction accounts)78 Individuals partnerships, and corporations79 U.S. government80 States and political subdivisions in the United States81 Commercial banks in the United States82 Other depository institutions in the United States83 Banks in foreign countries84 Foreign governments and official institutions85 Certified and official checks

86 Total nontransaction accounts87 Individuals, partnerships and corporations88 U.S. government89 States and political subdivisions in the United States90 Commercial banks in the United States91 U S branches and agencies of foreign banks92 Other commercial banks in the United States93 Other depository institutions in the United States .94 Banks in foreign countries95 Foreign branches of other U S banks96 Other banks in foreign countries97 Foreign governments and official institutions


100 Securities sold under agreements to repurchase101 Demand notes issued to the U S Treasury102 Other borrowed money103 Banks liability on acceptances executed and outstanding104 Notes and debentures subordinated to deposits105 Net due to own foreign offices, Edge and Agreement subsidiaries, and IBFs106 Remaining liabilities


MEMO108 Holdings of commercial paper included in total loans, gross109 Total individual retirement accounts (IRA) and Keogh plan accounts110 Total brokered deposits..Ill Total brokered retail deposits112 Issued in denominations of $100 000 or less113 Issued in denominations greater than $100,000 and participated out by the

broker in shares of $100 000 or lessSavings deposits

114 Money market deposit accounts (MMDAs)115 Other savings deposits116 Total time deposits of less than $100,000117 Time certificates of deposit of $100 000 or more118 Open-account time deposits of $100 000 or more119 All NOW accounts (including * 'Super NOW* accounts)120 Total time and savings deposits

Quarterly averages121 Total loans . . . ."122 Obligations (other than securities) of states and political subdivisions in the


preauthorized transfer accounts)Nontr a ns action accounts

124 Money market deposit accounts (MMDAs)125 Other savings deposits126 Time certificates of deposit of $100,000 or more ...127 All other time deposits

128 Number of banks


Total

557,571476,033

3,60620,50426,1385,2307,7611,247

17,052

401,552327,670

3,55612,90926,1365,2227,7601,246

17,052

1,184,2781,104,483

1,27762,44312,125

85211,2732,352

842210632756

229,68328,56428,85524,32381,80327,2082,031

16,25480,583

160,649

2,07378,34451,84018,1396,448

11,691

300,873. 155,261

- 397,141298,03132,972

151,9481,340,297

1,451,253

44,262

150,145

301,828155,922289,300423,204

2,608

Members

Total

453,021382,887

2,88116,49124,1944,2817,3201,191

13,776

332,119267,900

2,83410,63024,1934,2767,3191,191

13,776

909,690848,859

1,11647,5229,450

5418,9091,704

3604

355680

198,81721,22615,09922,30467,96126,0671,226

12,97468,986

125,659

1,10060,89239,23612,0432,511

9,531

236,742119,829299,349225,07328,698

118,1501,030,592

1,157,259

37,618

116,474

236,737120,093219,936322,539

1,495

National

358,620301,063

1448l£4891&538£420£831

*555t276

251835210,248

3,405H,S69

18,5373,4153,830

5559,276

744,767694,559

1,35940,028M72

3876p841,398

2371

236315

154/S4717^5912,04117,26456,02318,621i;()82

10,47248*066

97*432

94150,24931<$>979,5622495

7,,167

193,19692,841

253,580185,40019,75099,337

846,552

948.730

27,646

97,174

193,S1093,436

1814 »270,332

1,251

State

94,40175,824

4333,0025,656

8613,489

6374,500

75,28457,652

4302,0615,656

8613,488

6374,500

164,923154,300

577,4942,479

1542,325

106122

3119365

44,1693,6663,0585,040

11,9387,445

1442,502

20,920

28,226

15910,5447,3392,480

116

2,364

43,54526,98845,76939,6738,948

18,813184,039

208,559

9,972

19,300

43,52726,59738,74652,237

234

Non-members

104,55193,147

7254,0131,944

94944156

3,276

69,43459,771

7222,3791,943

94644155

3,276

274,58iS255,624

16114,9212,675

3112,364

649482206276

76

30,8677,338

13,7552,019

13,8431,141

8053,280

11,596

34,990

97317,45212,6046,0963,037

2,160

64,313235,43297,79272,9584,275

33,799309,705

293,994

6,644

33,671

65,09135,82969,364

100,665

1,113

210


74. Percentage of total assets and total deposits held by 10 largest banking organizations (all commercialbanks and trust companies), by statePercent of state total

United States (10,071)Assets

Per organizationCumulative

DepositsPer organizationCumulative

Alabama (176)Assets

Per organizationCumulative . . . „


Alaska (10)Assets



Arizona (47)Assets


DepositsPer organization .Cumulative . . . »

Arkansas (211)Assets



California (433)Assets



Colorado (248)Assets



Connecticut (57)Assets



Delaware (45)Assets



District of Columbia (20)Assets

Per organizationCumulative . . .


1

3.83 8

2 52.5

22 122.1

21 021.0

33 733.7

33 933.9

35 235 2

37 637.6

979.7

9 89.8

23 823 8

24424 4

22.722 7

22 122 1

31 031 0

27 427 4

14 414.4

9 59 5

28 928.9

25 625 6

2

2.56 4

2.85.3

18 040.1

17 738.7

22 956.6

24 158.0

24 459 7

24 462.0

7317.1

7 417.2

16 540 4

16 040 5

11.634.4

11.133 3

25 556 5

24 151 5

12 026.5

7 517 1

26555.5

27 352 9

3

2.488

2.07.3

14.454.6

15 354.1

19075.7

15 573.5

18.077 7

17.879.9

4.021.2

4 021.3

14 955 3

13.954 5

10.244.7

10.744.0

8565 1

9.2607

9 636.2

16 133 2

11 667.1

11 964 8

4

2.010 8

1.79.0

11 866.5

9 663.8

12 287.9

12 586.1

10.788 4

9.489.3

2.924.1

2 623.9

7 362 6

7 662 1

10.054.7

7.851.9

7072 1

7.768 5

5 341.5

9 943 1

11 678.8

11 576 4

Rank, by t

5

June

1.912 8

2.111.1

4 270.7

4 668.4

3 491.3

3.889.9

3.391 8

2.291.5

2.827.0

2 826.7

3.366 0

3.265 4

8.463.1

8.560.5

6.878 9

7.676 1

5 346.8

4 747 9

5 984.8

6.382 7

otal assets

6

1988

1.914 7

1.913.1

1 672.4

1 670.0

3 194.4

3.493.4

1.1929

1.192.7

2.629.6

2 629.4

2.368 3

2.567 9

3.766.8

3.864.3

5.284 2

5.181.3

4 951.8

.548 5

4 589.3

5.3880

7

1.516 3

1 614.7

1 473.9

1 371.3

2 396.8

2.896.2

.6935

.493.2

2.632.2

2632.1

2.170 4

1.6696

1.167.9

1.165.5

1.685 8

1.983.2

4 556.3

3.051 5

3.192.4

3.491 5

8

1.317 6

1 115.9

1 375.2

1 372.7

1 398.1

1.597.8

.594 1

.693.8

2.434.7

2434.5

2.1725

2.071.6

.868.8

.966.4

1.387.1

1.584.8

3 660.0

2.754 2

2.094.5

2.393 8

9

1.319 0

1 117.0

.976.1

1.073.7

1.199.2

1.499.2

.594 6

.594.4

2.337.1

2.136.7

1.474.0

1.473.0

.869.7

.967.4

.888.0

1.085.8

3.463.4

6.761.0

1.095.6

1.295 1

10

1.2202

.817.8

.676.8

.774.5

.699.9

.799.9

.395.0

.394.8

2.039.1

2.038.7

1.175.1

1.274.2

.670.3

.668.1

.888.8

.986.8

3.466.9

5.366.4

.796.3

.795.8

211


74. Percentage of total assets and total deposits held by 10 largest banking organizations (all commercialbanks and trust companies), by state—ContinuedPercent of state total

State and item1

Florida (316)Assets



Georgia (284)Assets



Hawaii (20)Assets

Per organization . . .Cumulative


Idaho (21)Assets

Per organization , . ....Cumulative


Illinois (843)Assets

Per organizationCumulative . ....


Indiana (246)Assets



Iowa (475)Assets



Kansas (550)Assets

Per organizationCumulative +


Kentucky (263)Assets



Louisiana (248)Assets



Rank, by total assets

1

19.419.4

20.420.4

19.919.9

18.118.1

42.442.4

42.742.7

39.539.5

35.535.5

18.918.9

15.015.0

11.111.1

10.610.6

8.28.2

7.47.4

10.610.6

9.89.8

15.715.7

12.512.5

14.014.0

13.513.5

2

11.731.1

12.332.8

16.236.1

15.533.7

32.074.4

32.875.6

24.063.6

24.860.3

13.932.8

8.523.6

10.421.5

9.820.4

8.116.4

8.015.4

3.313.9

3.112.9

13.929.7

12.224.7

12.126.1

11.925.5

3

10.741.8

10.042.8

13.549.7

12.746.5

5.980.4

6.181.7

11.875.4

13.073.4

6.539.3

5.429.0

9.130.6

7.628.1

5.121.5

3.519.0

2.316.3

2.415.3

7.136.8

6.831.5

10.937.0

10.135.6

4

8.250.1

7.250.0

7.857.5

7.554.0

5.585.9

5.687.4

8.684.0

9.082.4

4.644.0

3.932.9

4.134.8

4.232.3

4.325.8

4.623.6

1.918.2

2.017.3

4.241.0

4.135.6

7.844.8

7.343.0

5

June

7.657.8

6.957.0

7.364.9

7.561.6

3.589.4

1.989.3

3.487.5

3.686.1

2.046.0

2.235.1

4.138.9

4.236.6

3.429.3

3.527.1

1.619.9

1.619.0

2.143.2

2.037.6

2.947.8

2.745.8

6

1988

6.964.7

6.263.2

3.368.3

3.665.2

3.392.8

3.492.8

2.489.9

2.488.6

1.747.8

2.037.2

3.041.9

2.939.5

3.032.3

3.130.3

1.621.5

1.520.5

1.945.1

2.039.7

2.049.8

2.047.8

7

4.569.2

4.768.0

2.971.2

2.868.1

2.295.0

2.395.1

1.791.6

1.890.4

1.449.2

1.538.7

2.844.8

2.642.2

1.834.1

1.732.1

1.623.2

1.321.9

1.546.7

1.641.4

1.751.5

1.849.7

a

4.373.6

4.372.3

2.273.5

2.570.6

1.896.9

1.997.0

1.793.3

1.992.4

1.150.4

1.440.1

2.847.6

2.845.1

1.635.8

1.533.6

1.524.7

1.523.5

1.247.9

1.242.6

1.653.2

1.651.3

9

1.875.4

1.874.2

1.274.7

1.071.7

1.398.2

1.198.2

1.094.3

1.193.6

1.151.5

1.341.5

2.550.2

2.147.2

1.437.2

1.435.0

1.326.0

1.324.8

1.149.1

1.143.8

1.554.7

1.552.8

10

1,476,9

1,275,4

,575,3

.772.4

.798.9

.798.9

.995.3

1.194.7

1.032.6

1.242.8

2.352.6

2.549.8

.938.1

.935.9

1.327.3

1.326.1

1.150.2

1.243.0

1.255.9

1.354.1

212



State and item1

Maine (19)Assets


DepositsPer organizationCumulative „

Maryland (75)Assets


DepositsPer organizationCumulative „

Massachusetts (75)Assets


DepositsPer organizationCumulative ,

Michigan (162)Assets


DepositsPer organizationCumulative ,

Minnesota (550)Assets



Mississippi (124)Assets



Missouri (395)Assets



Montana (108)Assets



Nebraska (373)Assets



Nevada (16)Assets

Per organizationCumulative .

DepositsPer organizationCumulative . . . .


1

23.523.5

22.222.2

19.719.7

17.517.5

19.219.2

15.215.2

22.122.1

20.620.6

32.932.9

27.227.2

18.418.4

17.517.5

15.615.6

13.513.5

23.323.3

22.022.0

12.412.4

11.611.6

37.637.6

1.61.6

2

22.445.9

22.044.3

11.531.2

11.228.8

18.537.8

17.732.9

12.734.9

12.933.6

21.053.9

18.846.1

15.233.7

14.732.2

11,727.4

11.525.1

10.934.3

10.832.8

8.420.9

8.019.6

29.066.6

44.446.1

3

20.966.9

22.366.6

9.941.1

8.937.7

14.652.4

17.750.7

10.645.6

10.343.9

3.357.3

3.749.8

7.341.0

7.239.4

9.436.9

8.433.5

8.242.5

8.341.2

6.427.4

6.626.2

19.185.8

30.876.9

4

15.282.1

16.082.7

8.149.2

8.846.5

14.366.7

13.263.9

9.455.0

10.154.0

2.159.4

2.352.2

6.647.7

6.946.4

9.346.2

9.743.2

4.146.7

4.345.5

5.633.0

5.431.7

5.991.8

9.286.1

5

June

3.285.3

1.484.2

7.456.7

8.254.8

9.376.1

10.974.8

9.364.4

8.862.8

1.961.4

2.054.2

5.052.8

5.051.5

5.852.1

5.749.0

3.950.7

3.949.5

1.334.3

1.433.1

2.193.9

3.689.8

6

1988

2.587.8

2.787.0

7.464.1

6.861.6

7.583.7

6.080.8

7.772.2

7.770.6

.962.3

1.055.2

2.955.7

3.054.5

2.955.0

2.952.0

3.954.6

4.053.5

1.335.7

1.434.6

1.795.7

3.092.8

7

2.089.9

2.189.1

6.370.4

7.369.0

2.886.5

3.384.2

2.774.9

2.673.2

.663.0

.856.1

1.857.5

1.856.3

2.958.0

3.155.1

3.257.9

3.156.7

1.236.9

1.235.8

1.296.9

2.094.9

8

1.891.7

2.091.1

3.774.2

4.173.2

2.388.8

2.486.6

2.477.3

2.675.9

.663.7

.056.1

1.659.2

1.758.1

2.760.7

2.958.1

2.260.1

2.258.9

1.138.0

1.137.0

.897.8

1.396.3

9

1.693.3

1.792.9

2.776.9

3.176.3

1.290.1

1.287.8

1.478.7

1.477.4

.664.4

.856.9

1.560.8

1.659.7

2.463.2

2.660.7

1.761.9

1.860.7

1.039.1

1.038.1

.798.5

1.297.6

10

1.394.7

1.494.3

2.679.6

3.079.4

.991.0

1.289.1

1.480.1

1.478.8

.564.9

.657.5

1.262.0

1.361.0

1.564.7

1.662.4

1.563.4

1.562.3

1.040.1

1.039.1

.298.7

.498.0

213



State and item1

New Hampshire (34)Assets



New Jersey (98)Assets


DepositsPer organizationCumulative .

New Mexico (60)Assets

Per organizationCumulative . .


New York (169)Assets

Per organizationCumulative ...


North Carolina (67)Assets



North Dakota (136)Assets



Ohio (228)Assets


DepositsPer organizationCumulative . .

Oklahoma (430)Assets



Oregon (49)Assets



Pennsylvania (226)Assets




1

18.318.3

18.518.5

19.219.2

17.317.3

27.027.0

26.926.9

19.419.4

18.118.1

24.224.2

22.222.2

12.912.9

13.413.4

15.615.6

15.015.0

9.49.4

9.09.0

46.346.3

41.141.1

17.817.8

15.715.7

2

17.335.7

18.637.2

15.534.8

14.932.3

13.140.2

11.538.4

11.030.5

12.130.3

22.947.2

16.839.1

12.425.3

11.525.0

13.929.5

14.029.0

8.718.1

7.917.0

28.574.9

31.472.5

17.134.9

14.530.3

3

10.846.5

10.647.8

11.346.1

11.143.4

9.749.9

9.748.2

10.741.2

10.640.9

19.967.2

21.260.4

6.031.4

6.Q1

31.0

9.539.1

9.538.6

4.022.1

2.719.7

6.481.4

5.878.4

8.143.0

7.237.5

4

10.757.2

10.358.1

6.452.5

6.650.0

8.858.8

8.957.2

8.249.4

8.649.6

6.573.7

7.367.7

4.135.5

4.135.2

8.147.2

7.446.0

2.925.1

3.022.7

6.287.6

7.185.6

7.350.4

7.044.5

5

June

8.966.1

9.267.3

5.157.7

5.455.4

3.161.9

3.360.5

6.756.1

4.654.2

5.379.0

6.574.2

2.638.1

2.637.8

7.754.9

7.553.6

1.826.9

1.724.5

1.689.3

2.087.6

5.155.5

5.550.0

6

1988

6.272.4

6.874.2

4.161.8

4.459.9

2.964.9

3.163.7

6.562.7

5.459.6

3.582.5

4.278.5

2.240.3

2.240.1

5.260.1

4.958.5

1.528.4

1.325.9

1.490.7

1.689.2

4.059.6

4.454.5

7

4.376.7

.274.4

3.465.2

3.763.6

2.4 :

67.3

2.265.9

4.567.2

5.365.0

3.285.8

4.082.6

2.142.4

2.142.2

4.S64.7

4.663.1

1.429.9

1.527.4

.991.7

1.190.3

3.663.3

3.357.8

8

2.579.3

2.677.1

3.068.3

3.366.9

1.969.3

2.168.0

4.471.7

4.469.4

2.788.6

3.486.0

2.144.5

2.144.4

4.369.0

4.467.5

1.431.3

1.328.7

.592.2

.690.9

2.465.7

2.760.5

9

1.981.2

2.179.2

2.871.1

2.969.9

1.771.0

1.769.8

3.775.4

4.473.9

1.990.5

2.488.4

1.946.4

1.746.1

3.872.8

3.471.0

1.132.4

1.129.8

.592.7

.691.5

2.267.9

2.663.2

10

1.783.0

1.981.2

2.573.6

2.572.5

1.672,6

1,67L4

2,678.1

3.377.3

1.592.1

1.990.4

1.648.0

1.547.6

2.775.6

3.074.0

1.033.4

1.030.9

.493.1

.492.0

2.070.0

2.365.5

214



State and item1

Rhode Island (13)Assets

Per organization „Cumulative «,

DepositsPer organization .,Cumulative

South Carolina (75)Assets

Per organization ,Cumulative


South Dakota (114)Assets

Per organization . .Cumulative


Tennessee (214)Assets



Texas (1,185)Assets



Utah (46)Assets

Per organization .Cumulative

DepositsPer organizationCumulative ... .

Vermont (19)Assets



Virginia (142)Assets



Washington (83)Assets



?st Virginia (135)Vssets

Per organizationCumulative^posits7er organization\imulative . . . . „


1 2 3

53.853.8

45.045.0

27.027.0

25.525.5

58.758.7

19.819.8

15.815.8

14.514.5

17.317.3

13.913.9

27.527.5

26.826.8

19.219.2

19.219.2

19.919.9

20.720.7

30.930.9

28.228.2

13.113.1

12.912.9

21.875.7

25.070.1

19.446.5

21.246.7

8.266.9

17.137.0

13.629.4

12.927.5

12.229.6

11.925.8

21.248.7

21.148.0

15.434.6

15.234.4

15.635.5

15.436.2

21.352.2

21.349.6

10.323.5

10.123.1

7.783.4

10.280.4

16.462.9

12.859.5

5.772.7

6.143.1

13.342.8

13.441.0

10.840.4

9.435.2

8.657.4

9.657.6

14.449.1

14.749.2

12.548.1

10.546.7

12.965.1

13.363.0

6.429.9

6.429.5

4

5.588.9

5.585.9

7.370.3

6.365.9

2.775.4

2.845.9

9.952.7

10.251.2

7.547.9

6.942.2

8.465.9

9.567.2

12.962.0

12.761.9

11.759.8

10.357.0

10.275.4

11.174.1

3.633.5

3.332.9

5

June

4.092.9

4.890.8

4.474.8

5.171.1

1.576.9

3.449.4

7.360.0

6.357.5

4.752.7

4.246.4

7.773.6

8.175.3

10.472.5

10.072.0

7.967.8

7.564.6

7.182.5

7.681.7

3.437.0

3.536.5

6

1988

2.795.6

3.694.4

2.176.9

2.473.5

1.478.3

3.052.4

4.064.1

4.261.7

3.055.8

3.249.7

3.777.3

3.078.3

6.278.7

6.178.2

6.774.6

7.772.3

2.985.5

2.984.6

2.639.6

2.438.9

7

1.897.5

2.496.9

1.778.6

1.975.5

1.279.6

2.955.3

3.567.6

3.465.2

1.857.6

1.951.7

3.380.6

.378.6

4.883.6

5.083.2

5.880.4

6.178.4

1.987.5

1.986.6

2.442.1

2.341.3

8 9

1.098.5

1.398.2

1.680.3

1.977.4

1.180.8

2.457.8

1.168.8

1.366.5

1.459.1

1.653.3

2.082.7

2.381.0

2.285.8

2.385.5

2.182.5

2.380.7

1.088.6

1.187.7

2.044.1

1.943.2

.599.1

.798.9

1.581.8

1.879.3

.881.7

1.959.7

1.069.9

1.067.5

.759.8

.854.1

1.484.1

1.582.6

2.087.9

1.987.5

,983.5

1.081.8

.589.2

.688.3

1.745.9

1.744.9

10

.499.6

.599.5

1.483.3

1.781.0

.682.4

1.461.2

.970.9

1.068.6

.660.5

.855.0

1.285.4

1.484.0

1.989.8

2.089.6

.884.4

1.082.8

.589.7

.588.9

1.647.5

1.746.7

215



State and item1

Wisconsin (355)Assets

Per organization . . . . .Cumulative


Wyoming (54)Assets


DepositsPer organizationCumulative ....

United States (9,953)Assets


DepositsPer organization . .Cumulative

Alabama (177)Assets

Per organizationCumulative .... . . .

DepositsPer organization. .Cumulative

Alaska (10)Assets



Arizona (47)Assets


DepositsPer organization . .Cumulative

Arkansas (209)Assets

Per organizationCumulative ...


California (426)Assets

Per organizationCumulative ....


Colorado (242)Assets

Per organization ...Cumulative ....

DepositsPer organizationCumulative .... . . .

Connecticut (61)Assets




1

15.515.5

14.914.9

21.021.0

20.820.8

2 3

13.829.4

13.628.5

10.831.8

10.831.6

10.740.2

10.338.9

9.841.7

9.941.6

4 5

June

6.346.5

6.645.6

6.248.0

6.448.1

3,750.3

3.849.4

4.952.9

5.053.1

6 7

1988

3.653.9

2.652.0

4.157.0

4.057.1

3.457.4

3.355.3

2.659.7

2.559.7

8 9

1.258.6

1.256.6

2.662.3

2.662.4

1.259.8

1.257.9

2.364.7

2.464.9

10

.960,7

.958.8

2.266.9

2,267.1

December 1988

3.73.7

2.52.5

21.821.8

21.221.2

36.136.1

33.933.9

36.136.1

36.936.9

9.79.7

9.89.8

23.523.5

24.324.3

22.622.6

21.821.8

31.131.1

26.426.4

2.56.3

2.85.3

18.340.1

17.638.9

21.157.2

17.151.1

23.759.8

24.861.7

8.017.8

8.218.0

16.239.8

16.040.3

12.134.8

11.533.3

25.356.4

24.450.9

2.38.6

1.97.3

15.155.3

15.854.7

17.274.4

21.272.3

18.778.5

17.979.7

4.021.8

4.022.0

15.355.1

14.254.6

10.345.1

10.844.2

8.665.1

9.260.1

2.010.7

1.68.9

11.666.9

9.764.4

13.888.2

14.586.8

9.988.5

8.888.6

2.824.7

2.724.7

7.562.7

7.662.2

9.254.4

7.351.5

6.871.9

7.767.9

1.912.7

1.910.9

4.171.0

4.368.8

3.691.9

3.990.7

3.291.7

2.491.1

2.827.6

2.527.3

5.568.2

5.467.6

8.963.4

9.260.8

6.678.6

7.675.5

1.914.6

2.013.0

1.772.8

1.770.6

3.195.0

3.394.1

1.192.9

1.292.3

2.730.3

2.730.0

2.270.5

1.669.3

3.867.2

3.964.8

5.584.1

5.481.0

1.516.1

1.614.6

1.574.4

1.271.9

2.097.0

2.596.7

.593.5

.693.0

2.633.0

2.632.7

2.172.6

2.071.4

1.068.3

1.165.9

1.685.7

1.982.9

1.417.5

1.215.8

1.275.6

1.373.2

1.398.3

1.598.2

.594.0

.593.5

2.435.4

2.435.2

1.674.3

1.673.0

.969.2

.966.9

1.186.9

1.484.4

1.318.9

1.116.9

.976.6

1.074.3

.899.1

.899.1

.594.5

.594.1

2.237.7

2.137.3

1.175.5

1.274.3

.870.1

.967.8

.887.8

1.0'85.4

1.220.1

.817.8

.677.3

.775.0

.799.9

.899.9

.394.9

AV4.3

2.039.7

2.039.3

.y76*4

975.2

.670.7

.668.5

.788.5

.986.3

216



State and item1

Delaware (45)Assets


DepositsPer organization ,Cumulative

District of Columbia (21)Assets



Florida (329)Assets



Georgia (291)Assets



Hawaii (20)Assets



Idaho (21)Assets


DepositsPer organization . .Cumulative .

Illinois (840)Assets



Indiana (232)Assets


DepositsPer organization ....Cumulative

Iowa (473)Assets



Kansas (541)Assets

Per organization .Cumulative

DepositsPer organization . . .Cumulative


1 2 3 4 5 6 7 8 9 10

December 1988

13.913.9

8.88.8

30.430.4

26.226.2

19.419.4

20.520.5

18.918.9

17.917.9

41.641.6

41.941.9

40.140.1

37.237.2

18.518.5

15.015.0

11.511.5

10.610.6

8.58.5

8.28.2

10.710.7

10.110.1

11.925.9

8.517.3

25.455.9

26.552.7

12.031.5

12.533.0

15.934.8

14.632.6

32.173.7

32.874.8

23.763.9

23.961.2

13.732.3

8.723.7

11.222.7

10.020.6

8.116.6

7.716.0

3.514.2

3.113.3

11.337.2

18.035.4

11.467.3

11.964.7

10.942.4

9.642.7

13.148.0

12.845.4

6.179.9

6.381.1

11.675.6

12.373.5

6.138.5

5.329.0

8.931.7

7.728.4

5.322.0

3.519.5

2.216.4

2.215.5

5.642.8

.435.8

11.178.5

11.676.4

8.050.5

7.450.1

7.955.9

7.552.9

5.885.8

6.087.2

8.183.7

8.782.3

5.043.5

4.233.3

4.536.2

4.633.0

4.426.4

4.624.2

1.918.4

2.017.6

5.548.4

4.340.2

5.784.2

5.782.1

7.658.1

7.157.2

7.163.1

7.260.2

3.589.3

1.989.2

3.286.9

3.585.8

1.845.3

2.035.4

4.040.3

4.337.3

3.630.0

3.527.8

1.720.1

1.419.1

5.253.6

9.649.9

4.989.1

5.587.7

6.564.7

6.163.4

3.366.5

3.763.9

3.492.7

3.592.7

2.589.5

2.588.4

1.747.1

2.037.4

2.943.2

2.940.3

2.933.0

3.130.9

1.721.9

1.720.8

4.157.7

2.852.7

3.292.3

3.791.4

4.569.2

4.768.1

2.769.2

2.666.6

2.194.9

2.294.9

1.991.4

2.090.4

1.648.7

1.739.1

2.746.0

2.843.1

2.135.1

2.033.0

1.523.4

1.522.3

3.661.4

3.055.8

2.094.3

2.193.5

4.373.5

4.372.5

2.171.4

2.368.9

1.896.7

1.996.8

1.793.2

1.992.4

1.249.9

1.440.5

2.748.8

2.645.8

1.736.8

1.534.5

1.525.0

1.523.8

3.364.7

6.662.5

1.095.4

1.394.8

1.875.3

1.874.3

1.873.2

1.370.3

1.398.1

1.298.1

1.094.2

1.293.6

1.151.1

1.341.9

2.651.4

2.548.3

1.438.2

1.435.9

1.326.3

1.425.2

3.067.8

6.068.6

.796.2

.795.6

1.376.6

1.175.4

1.174.3

1.071.3

.798.9

.898.9

1.095.2

1.194.7

1.152.2

1.343.3

2.453.9

2.250.6

1.039.2

1.037.0

.827.2

.826.1

217



State and item1

Kentucky (261)Assets


DepositsPer organization .Cumulative

Louisiana (243)Assets

Per organization . *Cumulative . .


Maine (19)Assets

Per organizationCumulative . . ...

DepositsPer organization ...Cumulative

Maryland (76)Assets



Massachusetts (75)Assets

Per organizationCumulative . . ....


Michigan (159)Assets

Per organization ....Cumulative

DepositsPer organizationCumulative . . ....

Minnesota (539)Assets

Per organizationCumulative .


Mississippi (122)Assets



Missouri (393)Assets



Montana (111)Assets




1 2 3 4 5 6 7 8 9 10

December 1988

15.615.6

12.612.6

15.315.3

14.314.3

24.024.0

21.621.6

18.318.3

18.018.0

19.319.3

17.117.1

21.221.2

19.919.9

30.230.2

27.227.2

18.618.6

17.317.3

23.023.0

20.320.3

20.820.8

19.419.4

13.829.5

12.525.1

12.127.4

11.325.6

21.645.6

21.242.8

11.429.7

11.029.0

18.738.1

16.133.2

12.934.1

12.732,7

20.650.8

18.445.6

15.133.8

14.732.0

11.434.5

11.131.5

11.332.1

11.230.6

7.236.8

7.432.5

11.538.9

11.637.2

20.666.3

22.665.4

9.739.4

8.938.0

15.153.2

18.65L8

11.045.1

10.843.5

3.854.7

3.849.5

7.341.2

7.239.3

9.844.3

10.141.7

8.240.4

8.238.8

4.341.1

4.236.7

7.746.7

7.444.6

15.681.9

16.782.2

8.347.7

8.446.4

13.967.1

12.364.2

9.554.7

10.053.5

2.256.9

2.452.0

6.748.0

6.946.3

6.150.4

6.147.8

4.144.6

4.343.1

2.143.2

1.838.6

2.949.6

2.947.5

3.585.4

2.084.3

7.655.4

8.354.8

9.476.5

10.875.0

9.364.0

9.162.7

2.159.0

2.154.1

4.752.7

4.851.1

3.153.6

3.151.0

4.048.7

4.147.3

2.145.4

2.240.8

2.051.7

2.149.6

2.588.0

2.887.1

7.262.6

6.661.4

7.283.8

5.980.9

8.072.1

8.070.7

1.060.0

1.055.1

2.955.6

2.954.0

3.056.6

3.254.2

3.352.0

3.250.5

1.647.0

1.842.6

1.553.3

1.551.2

2.090.1

2.189.3

6.669.3

7.368.8

2.886.6

3.384.2

2.674.7

2.573.2

.961.0

1.056.2

1.857.5

1.956.0

2.959.5

3.157.4

2.854.9

2.953.5

1.248.3

1.243.8

1.554.8

1.552.8

1.891.9

2.091.4

3.673.0

3.972.7

2.188.7

2.286.4

2.477.1

2.675.9

.761.7

.857.1

1.759.2

1.857.8

2.462.0

2.660.0

2.357.2

2.355.8

1.149.4

1.145.0

1.256.0

1.254.0

1.693.5

1.793.1

2.976.0

3.376.0

1.390.1

1,387.7

1.578.7

1.577.5

.762.5

.858.0

1.560.7

1.559.3

1.863.9

1.962.0

1.759.0

1.857.6

1.1.10.6

1.346.3

1.157.2

l.i55.1

1.294.8

1.394.4

2.878.8

.<>76.9

.991.1

1.288.9

1.380.3

1.478.9

.563.0

.558.5

1.362.1

1.360.7

1.165.1

1.163.2

1.660.6

1.659.2

218



State and item1

Nebraska (366)Assets



Nevada (16)Assets

Per organization . ...Cumulative


New Hampshire (33)Assets



New Jersey (100)Assets

Per organizationCumulative . . . «,

DepositsPer organizationCumulative . . „ .

New Mexico (60)Assets


DepositsPer organizationCumulative „ ...

New York (169)Assets



North Carolina (68)Assets

Per organization . .Cumulative


North Dakota (136)Assets



Ohio (226)Assets



Oklahoma (422)Assets




1 2 3 4 5 6 7 8 9 10

December 1988

13.113.1

12.412.4

43.443.4

3.33.3

18.518.5

18.918.9

18.318.3

16.716.7

27.627.6

27.127.1

18.918.9

18.018.0

24.024.0

21.521.5

13.713.7

13.913.9

15.815.8

15.415.4

8.68.6

8.48.4

8.521.7

7.920.3

25.869.3

43.346.6

14.633.1

14.133.0

15.033.4

15.332.0

13.140.7

11.238.3

11.330.2

11.829.9

22.646.6

17.539.1

11.124.8

11.225.1

13.529.4

13.528.9

8.617.2

7.916.4

8.229.9

8.228.6

17.787.0

30.677.2

11.644.8

12.945.9

11.044.4

11.143.2

10.150.9

10.548.8

10.340.6

10.240.2

20.767.4

21.861.0

6.131.0

6.131.3

9.539.0

9.338.3

3.821.1

3.019.4

5.435.4

5.334.0

5.592.5

9.186.4

11.356.2

10.356.3

6.050.5

6.249.5

8.359.2

8.457.3

8.549.1

8.648.8

6.373.7

7.268.2

4.235.3

4.235.6

7.946.9

7.646.0

2.023.1

2.021.5

1.436.8

1.535.5

1.994.5

3.589.9

9.065.2

9.565.9

5.355.8

5.655.1

3.062.3

3.260.6

7.656.7

8.857.6

5.379.0

6.474.6

2.738.0

2.838.4

7.854.7

7.453.5

1.824.9

1.723.3

1.338.2

1.336.9

1.596.0

2.892.7

6.471.6

7.072.9

4.260.1

4.459.5

2.665.0

2.463.0

6.963.6

4.662.3

3.582.5

4.178.7

2.240.3

2.240.6

5.460.1

4.958.5

1.726.7

1.825.1

1.239.4

1.238.1

1.097.0

1.894.6

4.175.7

.673.6

3.964.1

4.363.9

1.966.9

2.165.1

6.670.2

5.067.3

3.185.6

3.982.7

2.142.4

2.042.7

4.965.1

5.163.6

1.428.2

1.326.5

1.040.4

1.139.2

.897.9

1.596.2

2.678.4

2.876.4

3.167.2

3.467.4

1.768.7

1.867.0

4.474.6

5.272.6

2.888.4

3.386.0

2.044.5

2.044.8

4.869.9

4.768.3

1.429.7

1.528.0

1.041.5

1.040.3

.798.6

1.497.6

1.980.4

2.178.5

2.770.0

2.870.2

1.770.4

1.868.9

2.877.5

3.576.1

1.990.4

2.488.5

1.946.4

1.746.5

3.773.6

3.271.6

1.130.8

1.029.1

.842.3

.941.2

.298.9

.498.1

1.782.1

1.980.5

2.572.5

2.672.9

1.572.0

1.670.5

2.780.2

2.178.3

1.592.0

1.990.4

1.648.0

1.448.0

2.676.2

2.974.5

1.031.8

1.030.1

219



State and item1

Oregon (50)Assets



Pennsylvania (223)Assets



Rhode Island (12)Assets



South Carolina (76)Assets



South Dakota (110)Assets



Tennessee (209)Assets



Texas (1,149)Assets

Per organizationCumulative ....


Utah (48)Assets

Per organization . . .Cumulative


Vermont (19)Assets


DepositsPer organizationCumulative . . ...

Virginia (147)Assets

Per organizationCumulative *



1 2 3 4 | 5 6 7 8 9 10

December 1988

44.444.4

40.640.6

17.917.9

15.715.7

54.354.3

44.944.9

27.027.0

26.226.2

61.361.3

24.924.9

16.116.1

15.215.2

14.514.5

13.813.8

27.127.1

26.526.5

18.718.7

18.718.7

19.919.9

19.819.8

29.974.3

31.572.2

16.834.8

15.231.0

21.075.3

24.369.3

18.545.5

19.846.1

8.569.8

16.741.6

13.429.5

13.528.8

12.026.5

9.923.8

21.348.5

21.447.9

15.534.2

15.334.0

15.235.2

15.134.9

6.380.6

6.979.1

7.742.5

6.837.8

7.983.2

10.780.1

17.663.1

13.559.6

4.674.5

5.647.3

13.443.0

13.041.8

11.037.6

10334.2

9.057.5

9.657.6

13.948.1

13.947.9

12.047.2

10.245.2

6.2 1.886.9 88.8

5.9 2.285.0 87.3

7.7 5.350.3 55.6

6.9 5.444.8 50.2

5.4 4.088.7 92.8

5.3 5.085.4 90.5

6.8 4.270.0 74.2

5.9 4.965.6 70.5

2.5 1.477.1 78.5

3.0 3.350.3 53.6

9.8 7.452.9 60.3

9.9 6.551.8 58.3

7.4 4.045.1 49.1

6.8 4.241.0 45.3

8.9 7.566.4 73.9

9.7 7.767.3 75.1

13.5 10.661.7 72.3

13.3 10.461.3 71.8

12.0 8.059.3 67.4

10.7 7.756.0 63.8

1.490.3

1.688.9

4.560.1

5.155.3

2.695.4

3.594.0

2.376.5

2.773.3

1.379.9

3.056.6

4.364.6

4.462,8

2.952.1

3.048.4

5.579.4

5.580.6

5.978.3

5.977.8

6.674.1

7.671.5

.991.2

1.090.0

4.164.3

4.559.8

2.297.7

3.197.1

1.778.3

2.075.3

1.381.2

2.859.5

3.768.4

3.566.4

2.054.1

2.050.4

3.282.6

.280.9

5.383.6

5.583.3

5.879.9

6.077.6

.591.8

.690.6

3.668.0

3.463.3

.998.6

1.198.2

1.680.0

1.877.1

1.282.4

2.762.2

1.169.6

1.267.7

1.555.6

1.752.1

1.484.1

1.582.5

2.185.8

2.285.5

2.182.1

2.480.0

.592.3

.691.2

2.170.1

2.265.5

.599.2

.799.0

1.581.6

1.879.0

1.083.4

2.164.4

1.170.7

1.068.8

.756.4

.853.0

1.185.3

1.483.9

1.987.7

2.087.5

.983.0

1.081.1

.492.7

.491.7

1.872.0

2.067.6

.499.6

.599.5

1.383.0

1.580.6

.(>84.1

1.465.9

.871.5

<)69.7

.757.1

.753.8

1.086.3

1.285.1

1.989.7

1.989.5

.883.9

.982.0

220



State and item1

Washington (84)Assets



West Virginia (129)Assets

Per organization . . . . . ,Cumulative . ,..,.,.


Wisconsin (345)Assets



Wyoming (54)Assets

Per organizationCumulative . . . „ , . ....

DepositsPer organization .Cumulative „ . .


1 2 3 4 5 6 7 8 9 10

December 1988

31.331.3

30.630.6

12.712.7

12.312.3

15.415.4

14.614.6

21.021.0

20.720.7

2L152.5

20.351.0

10.723.4

10.723.1

14.029.5

13.227.9

10.831.8

10.731.4

13.265.7

13.364.3

6.530.0

6.529.6

10.940.4

10.338.3

9.241.1

9.340.7

9.975.7

10.775.0

3.333.3

3.433.1

6.847.3

7.345.6

6.147.2

6.347.1

7.383,0

7.582.6

3.136.5

3.036.1

3.550.9

3.048.6

5.152.4

5.352.4

3.086.0

2.785.3

2.639.2

2.438.5

3.554.4

3.652.2

4.056.4

3.856.3

1.988.0

1.987.3

2.541.7

2.440.9

3.457.9

3.355.6

2.659.1

2.759.0

1.089.1

1.188.4

2.243.9

2.143.1

1.259.2

1.357.0

2.561.6

2.561.5

.589.7

.588.9

1.845.8

1.844.9

1.260.4

1.358.3

2.464.0

2.564.0

.590.2

.589.5

1.847.7

1.846.8

.961.3

.959.2

2.466.4

2.466.5

221


75. Selected assets and liabilities of minority-owned banks in the United States, by size of bank,December 31,19881

Thousands of dollars

AccountAllsize

classes Under 10

Asset size (millions of dollars)

i10-24 25-49 50 and over

ASSETS

1 Cash and due from depositories 472,717 5,689 46,203 76,339 344,4862 U.S. Treasury and federal agency securities, total 1,226,519 2,689 79,842 126,173 1,017,8153 Securities 221,951 640 8,107 10,609 202,5954 Other securities 146,211 1,166 4,095 15,924 125,0265 Customers liability on acceptances 7,834 0 92 1,864 5,8786 Assets held in trading accounts 0 0 0 0 0

7 Federal funds sold and securities purchased underagreements to resell 315,077 6,915 44,479 44,144 219,539

8 Net loans and leases 2,873,571 16,203 207,468 365,855 2,284,0459 Premises and fixed assets 110,699 1,060 12,120 15,272 82,247

10 Real estate owned, not bank premises 41,949 126 4,613 9,766 27,44411 Other assets 95,198 316 8932 11,467 74,48312 Intangible assets 3,389 67 8 0 3,31413 Investment in unconsolidated subdivisions 159 0 0 2 157

14 Total assets 5,515,275 34,871 415,959 677,415 4,387,030

LIABILITIES

Deposits15 Demand—Individuals, partnerships, and corporations 802,683 6,439 66,539 105,407 624,29816 Total nontransaction accounts=IPC's 3,305,423 15,416 215,394 352,376 2,722,23717 U.S. government 100,081 1,020 17,696 9,683 71,68218 States and political subdivisions 331,780 2,002 42,409 65,573 221,79619 Certified and officers' checks 64,388 545 5,628 11,299 46,916

20 Total deposits 5,006,594 30,196 371,774 619,309 3,985,31521 Demand 986,739 7,984 94,192 130,192 754,37122 Nontransaction accounts 3,625,669 18,004 250,683 419,931 2,937,051

23 Federal funds purchased and securities sold underagreements to repurchase 21,222 0 250 989 19,983

24 Treasury note balances and other borrowings 35,367 0 2,105 4,106 29,15625 Mortgage indebtedness 2,110 0 301 542 1,26726 All other liabilities 63,584 289 5,650 9,672 47,493

27 Total liabilities 5,128,877 30,485 380,080 634,618 4,083,694

28 Subordinated notes and debentures 14,186 0 2,026 1,747 10,413

EQUITY CAPITAL

29 Preferred stock—Par 4,630 0 2,048 375 2,20730 Common stock^Par 116,613 2,335 20,915 23,917 69,44631 Surplus 188,643 2,432 20,595 26,550 139,06632 Undivided profits and capital reserves 62,326 -381 -9,705 -9,792 82,204

33 Total equity capital 372,212 4,386 33,853 41,050 292,923

34 Total liabilities and equity capital 5,515,275 34,871 415,959 677,415 4,387,030

35 Number of banks 822 4 23 19 36

222


76. Financial assets of pension funds1

A. Totals for private and public fundsBillions of dollars

Fund

1 Total, all types

2 Private funds3 Insured4 Noninsured2

5 Public funds6 State and local government7 U S government8 Civil service3

9 Railroad retirement

1977

560.3

374.9103.2271.7185.4132.552.950.02.9

1978

661.5

447.9121.6326.2213.6153.959.856.73.1

1979

767.1

529.7143.5386.1237.4169.767.764.63.1

1980 | 1981

916.1 996.9

641.6 686.5172.0 199.8469.6 486.7274.5 310.4198.1 224.276.4 86.273.9 84.82.5 1.4

1982

1,179.2

818.7242.9575.8360.5262.597.997.4

.5

1983

1,392.1

968.8286.4682.5423.2311.2112.0111.4

.6

1984

1,532.0

1,045.5331.6713.9486.5356.6130.0126.9

3.1

1985

1,801.6

1,248.1400.0848.1553.5404.7148.8144.6

4.2

1986

2,057.7

1,418.7476.9941.8638.9469.4169.6163.4

6.2

1987

2,245.2

1,539.7538.9

1,000.8705.5517.0188.4181.6

6.8

1988

2,584.9

1,771.8631.7

1,140.0813.2605.1208.1200.3

7.8

B. Types of assets held by private noninsured fundsBillions of dollars

Type of asset


2 Checkable deposits and currency. .3 Time deposits4 Money market fund shares5 Mutual fund shares6 Other corporate equities7 U.S. government securities8 Corporate and foreign bonds9 Mortgages

10 Open market paper11 Miscellaneous assets

1977

271.7

4.812.0

.13.7

123.629.844.62.5

11.339.3

1978

326.2

5.219.4

.43.7

150.331.953.02.7

11.248.6

1979

386.1

5.125.11.25.1

175.438.663.73.1

15.453.5

1980

469.6

4.225.12.67.1

223.550.677.73.6

19.555.7

1981

486.7

3.425.76.64.1

218.566.983.33.9

24.549.9

1982

575.8

4.033.24.74.2

261.977.289.95.8

31.663.3

1983

682.5

4.840.75.17.0

313.689.2

100.36.5

38.476.8

1984

713.9

5.344.18.18.8

308.796.4

110.56.6

42.283.3

1985

848.1

6.251.79.1

19.1393.3104.5121.0

7.049.986.3

1986

941.8

6.957.313.226.5

456.4111.4128.3

6.856.179.0

1987

1,000.8

8.572.311.926.2

460.6123.2157.4

5.771.064.0

1988

1,140.0

11.192.19.4

31.3511.2139.7180.5

5.791.068.2

C. Types of assets held by state and local government fundsBillions of dollars

Type of asset 1977 1978 1979 1980 1981 1982 1983 1984 1985 1986 1987 1988


2 Corporate bonds3 Corporate equities4 U.S. government securities5 Other. .

132.5

72 930.016.313.3

153.9

81 933.323.415 3

169.7

85 037.130.117 5

198.1

94 544.340.019.2

224.2

103 847.851.820.8

262.5

107.360.271.223.9

311.2

106 689.688.2268

356.6

118 196.5

111.230.7

404.7

129 0120.1123.532.1

469.4

139.8150.2144.235.3

517.0

141 7169.6168.7370

605.1

157 3223.7185.638.4

77. Securities credit reported by nonbank lenders subject to margin regulation, June 30, 19881

Millions of dollars

Type of credit

1 Margin accounts' '2 "Plan lenders"4 .

3 Total3

NYSE members

29 743

29,743

Regulation T

Other brokersand dealers2

11

11

Total

29 754

29,754

Regulation G

959515

1,474

Total

30,713515

31,228

223


78. Detailed debit and credit balances at brokers carrying margin accounts, June 30, 11988Millions of dollars

Item

ASSETS

Debit balances due from public customers1 Margin accounts 29,7542 Cash accounts 6,3753 Nonsecurities accounts 8824 Other accounts 262

5 Total , 37,273

6 Debit balances in firm investment and trading accounts =• 95,9387 To be received for securities held under repurchase agreements „ 174,2428 All other assets 82,174

9 Total assets 389,627

LIABILITIES AND CAPITAL

Credit balances due to public customers10 Margin accounts 11,17711 Cash accounts * 15,64712 Nonsecurities accounts ,. 3,79913 Other accounts 1,248

14 Total 31,871

15 Credit balances in firm investment and trading accounts » 65,151

Credit balances due on loans16 U.S. banks 9,06517 Foreign banks 4 3,15718 Other lenders 23,111

19 Total , 35,333

20 To be repaid for securities sold under repurchase agreements 175,38721 All other liabilities and capital , 81,885

22 Total liabilities and capital 389,627

MEMO: Number of margin accounts23 Debit status 1,014,03524 Credit status „ 1,528,696

25 Total 2,542,731

Amount

79. Commitments of life insurance companies for income-property mortgages1

PeriodNumber

ofloans

Amountcommitted(millions of

dollars)

Average2

Loanamount


Contractinterest

rate(percent)

Maturity(years/

months)

Loan-to-value

ratio(percent)

Capitalisa-tion rate(percept)

Debtcoverage

ratioPercentconstant

1986.1987.

1988January —February...MarchAprilMayJuneJulyAugustSeptember.OctoberNovember .December..

2,1351,891

85144191203189174171123116117156131

24,063.920,951.2

872.92,062.92,386.12,406.32,083.11,846.01,836.91,503.91,375.01,191.42,376.62,129.3

11,27111,079

10,26914,32512,49311,85411,02210,60910,74212,22711,85310,18315,23516,254

9.729.63

9.909.599.489.559.629.799.86

10.0410.109.94

10.0310.02

9/08/4

7/37/108/07/97/97/68/07/77/47/117/59/6

71.171.8

73.870.972.871.971.772.572.472.469.671.170.772.6

9.39.2

9.28.99.08.99.19.39.29.08.99.19.3.9.3

1.321.29

1.231.311.281.291.261.311.281.231.251.281.281.27

10.310.1

10.29.99.8

10.010.010.210.210.310.410.210.510.5

224


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.

2. Figures incorporate adjustments for discontinuities associ-ated with regulatory changes in reserve requirements. To adjustrequired reserves for discontinuities due to regulatory changes inreserve requirements, a multiplicative procedure is used to esti-mate what required reserves would have been in past periods hadcurrent reserve requirements been in effect.

3. The monetary base not adjusted for discontinuities con-sists of total reserves plus required clearing balances and adjust-ments to compensate for float at Federal Reserve Banks plus thecurrency component of the money stock plus, for institutionswhose vault cash exceeds their required reserves, the excess ofcurrent vault cash over the amount applied to satisfy currentreserve requirements. After the introduction of contemporane-ous reserve requirements (CRR), currency and vault cash figuresare measured over the weekly computation period ending Mon-day.

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, break adjusted total reserves, which in-clude excess reserves on a not seasonally adjusted basis, plus theseasonally adjusted currency component of the money stock plus,for institutions whose vault cash exceeds their required reserves,the seasonally adjusted, break adjusted excess of current vaultcash over the amount applied to satisfy current reserve require-ments.

4. Composition of money stock and debt measures is asfollows:

Ml: (1) currency outside the U.S. Treasury, Federal ReserveBanks, and the vaults of depository institutions; (2) travelerschecks of nonbank issuers; (3) demand deposits at all commer-cial banks other than those due to depository institutions, theU.S. government, and foreign banks and official institutions lesscash items in the process of collection and Federal Reserve float;and (4) other checkable deposits (OCDs) consisting of negotiableorder of withdrawal (NOW) and automatic transfer service(ATS) accounts at depository institutions, credit union sharedraft accounts, and demand deposits at thrift institutions. Sea-sonally adjusted Ml is calculated by summing currency, travel-ers checks, demand deposits, and OCDs, each seasonallyadjusted separately.

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-denominationtime deposits (time deposits—including retail RPs—in amountsof less than $100,000), and balances in both taxable and tax-exempt general purpose and broker-dealer money market mu-tual funds. Excludes individual retirement accounts (IRA) and

Keogh balances at depository institutions and money marketfunds. Also excludes all balances held by U.S. commercialbanks, money market funds (general purpose and broker-deal-er), foreign governments and commercial banks, and the U.S.government. Seasonally adjusted M2 is computed by adjustingits non-Mi component as a whole and then adding this result toseasonally adjusted Ml.

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.residents at foreign branches of U.S. banks worldwide and at allbanking offices in the United Kingdom and Canada, and balancesin both taxable and tax-exempt, institution-only money marketmutual funds. Excludes amounts held by depository institutions,the U.S. government, money market funds, and foreign banks andofficial institutions. Also subtracted is the estimated amount ofovernight RPs and Eurodollars held by institution-only moneymarket funds. Seasonally adjusted M3 is obtained by adjusting itsnon-M2 component as a whole and then adding this result toseasonally adjusted M2.

L: M3 plus the nonbank public holdings of U.S. savings bonds,short-term Treasury securities, commercial paper, and bankersacceptances, net of money market fund holdings of these assets.Seasonally adjusted L is calculated by summing U.S. savingsbonds, short-term Treasury securities, commercial paper, andbankers acceptances, each seasonally adjusted separately, withM3.

Debt: Debt of domestic nonfinancial sectors consists of out-standing credit market debt of the U.S. government, state andlocal governments, and private nonfinancial sectors. Private debtconsists of corporate bonds, mortgages, consumer credit (includ-ing bank loans), other bank loans, commercial paper, bankersacceptances, and other debt instruments. The source of data ondomestic nonfinancial debt is the Federal Reserve Board's flow offunds accounts. Debt data are based on monthly averages. Growthrates for debt reflect adjustments for discontinuities over time inthe levels of debt presented in other tables.

5. Sum of overnight RPs and overnight Eurodollars, moneymarket fund balances (general purpose and broker-dealer),MMDAs, and savings and small time deposits. This sum isseasonally adjusted as a whole.

6. Sum of large time deposits, term RPs and term Eurodollarsof U.S. residents, money market fund balances (institution-only),less the estimated amount of overnight RPs and Eurodollars heldby institution-only money market funds. This sum is seasonallyadjusted as a whole.

7. Excludes MMDAs.8. Small-denomination time deposits—including retail RPs—

are those issued in amounts of less than $100,000. All IRA andKeogh account balances at commercial banks and thrift institu-tions are subtracted from small time deposits.

9. Large-denomination time deposits are those issued inamounts of $100,000 or more, excluding those booked at interna-tional banking facilities.

10. Large-denomination time deposits at commercial banks lessthose held by money market mutual funds, depository institutions,and foreign banks and official institutions.

227


TABLE 2

1. Includes securities loaned—fully guaranteed by U.S. govern-ment securities 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 and adjustments tocompensate for float.

TABLE 3

1. Data are prorated monthly averages of biweekly averages.2. Excludes required clearing balances and adjustments to

compensate for float.3. Dates refer to the maintenance periods in which the vault

cash can be used to satisfy reserve requirements. Under contem-poraneous reserve requirements, maintenance periods end 30 daysafter the lagged computation periods in which the balances areheld.

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 requiredreserves during the maintenance period.

6. Total reserves not adjusted for discontinuities consist ofreserve balances with Federal Reserve Banks, which excluderequired clearing balances and adjustments to compensate forfloat, plus vault cash used to satisfy reserve requirements. Suchvault cash consists of all vault cash held during the laggedcomputation period by institutions having no required reservebalances at Federal Reserve Banks plus the amount of vault cashequal to required reserves during the maintenance period atinstitutions having no required reserve balances.

7. Reserve balances with Federal Reserve Banks plus vaultcash used to satisfy reserve requirements less required reserves.

8. Extended credit consists of borrowing at the discount win-dow under the terms and conditions established for the extendedcredit program to help depository institutions deal with sustainedliquidity pressures. Because there is not the same need to repaysuch borrowing promptly as there is with traditional short-termadjustment credit, the money market impact of extended credit issimilar to that of nonborrowed reserves.

TABLE 4

1. Banks with assets of $1 billion or more as of December 31,1977.

2. Brokers and nonbank dealers in securities; other depositoryinstitutions; foreign banks and official institutions; and UnitedStates government agencies.

TABLE 5

1. Adjustment credit is available on a short-term basis to helpdepository institutions meet temporary needs for funds that cannotbe met through reasonable alternative sources. After May 19,1986, the highest rate established for loans to depository institu-tions may be charged on adjustment credit loans of unusual sizethat result from a major operating problem at the borrower'sfacility.

Seasonal credit is available to help smaller depository institu-tions meet regular, seasonal needs for funds that cannot be metthrough special industry lenders and that arise from a combinationof expected patterns of movement in their deposits and loans. Atemporary simplified seasonal program was established on March8, 1985, and the interest rate was a fixed rate '/2 percent above the

rate on adjustment credit. The program was reestablished for 1986and 1987 but was not renewed for 1988. See sections 201.3 (a) and201.3 (b)(l) of Regulation A.

2. Extended credit is available to depository institutions, wheresimilar assistance is not reasonably available from other sources,when exceptional circumstances or practices involve only a par-ticular institution or when an institution is experiencing difficultiesadjusting to changing market conditions over a longer period oftime. See section 201.3 (b)(2) of Regulation A.

3. For extended-credit loans outstanding more than 30 days, aflexible rate somewhat above rates on market sources of fundsordinarily will be charged, but in no case will the rate charged beless than the basic discount rate phH 50 basis points. The flexiblerate is reestablished on the first business day of each two-weekreserve maintenance period. At the discretion of the FederalReserve Bank, the time period for which the basic discount rate isapplied may be shortened.

TABLE 6

1. Reserve requirements in effect on December 31, 1988. Re-quired reserves must be held in the form of deposits with FederalReserve Banks or vault cash. Nontiiembers may maintain reservebalances with a Federal Reserve Bank indirectly on a pass-throughbasis with certain approved institutions. For previous reserverequirements, see earlier editions of the Annual Report and of theFederal Reserve Bulletin. Under provisions of the MonetaryControl Act, depository institutions include commercial banks,mutual savings banks, savings and loan associations, creditunions, agencies and branches of foreign banks, and Fdge corpo-rations.

2. The Garn-St Germain Depository Institutions Act of 1982(Public Law 97-320) requires that $/ million of reservable liabili-ties (transaction accounts, nonpersonal time deposits, and Euro-currency liabilities) of each depository institution be subject to azero percent reserve requirement. The Board is to adjust theamount of reservable liabilities subject to this zero percent reserverequirement each year for the succeeding calendar year by 80percent of the percentage increase in the total reservable liabilitiesof all depository institutions, measured on an annual basis MS ofJune 30. No corresponding adjustment is to be made in the eventof a decrease. On December 20, 1988, the exemption was raisedfrom $3.2 million to $3.4 million. In determining the reserverequirements of depository institutions, the exemption shall applyin the following order: (1) net NOW accounts (NOW accounts lessallowable deductions); (2) net other transaction accounts; and (3)nonpersonal time deposits or Eurocurrency liabilities starting withthose with the highest reserve ratio. With respect to NOWaccounts and other transaction accounts, the exemption appliesonly to such accounts that would be subject to a 3 percent reserverequirement.

3. Transaction accounts include all deposits on which theaccount 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 forthe purpose of making payments to third persons or others.However, MMDAs and similar accounts subject to the rules thatpermit no more than six preauthorized, automatic, or othertransfers per month, of which no more than three can be checks,are not transaction accounts (such accounts are savings depositssubject to time deposit reserve requirements).

4. The Monetary Control Act of 1980 requires that the amountof transaction accounts against which the 3 percent reserverequirement applies be modified annually by 80 percent of thepercentage increase in transaction accounts held by all depositoryinstitutions, determined as of June 30 sach year. Effective Decem-ber 20, 1988 for institutions reporting quarterly and December 27,1988 for institutions reporting weekly, the amount was increasedfrom $40.5 million to $41.5 million.

5. In general, nonpersonal time deposits are time deposits,including savings deposits, that are not transaction accounts and inwhich a beneficial interest is held by a depositor that is not anatural person. Also included are certain transferable time depos-

228


its held by natural persons and certain obligations issued todepository institution offices located outside the United States.For details, see section 204.2 of Regulation D.

TABLE 7

1. These regulations adopted by the Board of Governors of theFederal Reserve System, pursuant to the Securities Exchange Actof 1934, limit the amount of credit to purchase and carry "marginsecurities" (as defined in the regulations) when such credit iscollateralized by securities. Margin requirements on securitiesother than options are the difference between the market value(100 percent) and the maximum loan value of collateral as pre-scribed by the Board.

Special margin requirements for bonds convertible into stockswere adopted by the Board of Governors effective March 11, 1968.

On January 1, 1977, the Board of Governors for the first timeestablished in Regulation T the initial margin required for writingoptions on securities, setting it at 30 percent of the current marketvalue of the stock underlying the option. On September 30, 1985,the Board changed the required initial margin, allowing it to be thesame as the option maintenance margin required by the appropri-ate exchange or self-regulatory organization; such maintenancemargin rules must be approved by the Securities and ExchangeCommission. Effective June 8, 1988 margins were set to be theprice of the option plus 20 percent of the market value of the stockunderlying the option (or 15 percent in the case of stock-indexoptions).

TABLE 8

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.

2. In July 1984 the Open Market Trading Desk discontinuedaccepting bankers acceptances in repurchase agreements.

TABLE 9-A

1. Includes securities loaned—fully guaranteed by U.S. Trea-sury securities pledged with Federal Reserve Banks—and ex-cludes securities sold and scheduled to be bought back undermatched sale-purchase transactions.

2. Valued monthly at market exchange rates.3. Includes special investment account at the Federal Reserve

Bank of Chicago in Treasury bills maturing within 90 days.4. Includes exchange-translation account reflecting the monthly

revaluation at market exchange rates of foreign-exchange commit-ments.

TABLE 9-B

1. Federal Reserve notes held by the Reserve Bank are exemptfrom the collateral requirement.

TABLE 9-C

1. Holdings under repurchase agreements are classified as ma-turing within 15 days in accordance with maximum maturity of theagreements.

TABLE 10

1. Represents accounts of individuals, partnerships, and corpo-rations, and of states and political subdivisions.

2. Accounts authorized for negotiable orders of withdrawal(NOW) and accounts authorized for automatic transfer to demanddeposits (ATS). ATS data are available beginning December 1978.

3. Excludes ATS and NOW accounts, MMDA and special clubaccounts, such as Christmas and vacation clubs.

4. Money market deposit accounts.SOURCE. Data for demand deposits are available beginning 1970

estimated in part from the debits series for 233 SMSAs that wereavailable through June 1977. Data for ATS and NOW accounts andsavings deposits are available beginning July 1977. Back data areavailable on request from the Banking Section, Division of Mon-etary Affairs, Board of Governors of the Federal Reserve System,Washington, D.C. 20551.

TABLE 11

1. Composition of the money stock measures and debt is asfollows:

Ml: (1) currency outside the Treasury, Federal ReserveBanks, and the vaults of depository institutions; (2) travelerschecks of nonbank issuers; (3) demand deposits at all commer-cial banks other than those due to depository institutions, theU.S. government, and foreign banks and official institutions lesscash items in the process of collection and Federal Reserve float;and (4) other checkable deposits (OCDs) consisting of negotiableorder of withdrawal (NOW) and automatic transfer service(ATS) accounts at depository institutions, credit union sharedraft accounts, and demand deposits at thrift institutions. Sea-sonally adjusted Ml is calculated by summing currency, travel-ers checks, demand deposits, and OCDs, each seasonallyadjusted separately,

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, Money Market Demand Accounts (MMDAs),savings and small-denomination time deposits (time deposits-including retail RPs—in amounts of less than $100,000), andbalances in both taxable and tax-exempt general purpose andbroker-dealer money market mutual funds. Excludes individualretirement accounts (IRA) and Keogh balances at depositoryinstitutions and money market funds. Also excludes all balancesheld by U.S. commercial banks, money market mutual funds(general purpose and broker-dealer), foreign governments andcommercial banks, and the U.S. government. Seasonally adjustedM2 is computed by adjusting its non-Mi component as a whole andthen adding this result to seasonally adjusted Ml.

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.residents at foreign branches of U.S. banks worldwide and at allbanking offices in the United Kingdom and Canada, and balancesin both taxable and tax-exempt, institution-only money marketmutual funds. Excludes amounts held by depository institutions,the U.S. government, money market mutual funds, and foreignbanks and official institutions. Also subtracted is the estimatedamount of overnight RPs and Eurodollars held by institution-onlymoney mutual funds. Seasonally adjusted M3 is obtained byadjusting its non-M2 component as a whole and then adding thisresult to seasonally adjusted M2.

L: M3 plus the nonbank public holdings of U.S. savings bonds,short-term Treasury securities, commercial paper, and bankersacceptances, net of money market mutual fund holdings of theseassets. Seasonally adjusted L is calculated by summing savingsbonds, short-term Treasury securities, commercial paper, andbankers acceptances, each seasonally adjusted separately, toseasonally adjusted M3.

Debt: Debt of domestic nonfinancial sectors consists of out-standing credit market debt of the U.S. government, state andlocal governments, and private nonfinancial sectors. Private debtconsists of corporate bonds, mortgages, consumer credit (includ-ing bank loans), other bank loans, commercial paper, bankersacceptances, and other debt instruments. The source of data ondomestic nonfinancial debt is the Federal Reserve Board's flow offunds accounts. Debt data are based on monthly averages.

2. Currency outside the U.S. Treasury, Federal ReserveBanks, and vaults of depository institutions.

229


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 depository institutions, theU.S. government, and foreign banks and official institutions, lesscash items in the process of collection and Federal Reserve float.

5. Consists of NOW and ATS balances at all depositoryinstitutions, credit union share draft balances, and demand depos-its at thrift institutions.

6. Sum of overnight RPs and overnight Eurodollars, moneymarket fund balances (general purpose and broker-dealer),MMDAs, and savings and small time deposits. This sum isseasonally adjusted as a whole.

7. Sum of large time deposits, term RPs and term Eurodollarsof U.S. residents, money market fund balances (institution-only),less the estimated amount of overnight RPs and Eurodollars heldby institution-only money market funds.

8. Savings deposits exclude MMDAs.9. Consists of overnight and continuing contract RPs issued by

commercial banks to other than depository institutions and moneymarket mutual funds (general purpose and broker-dealer), andovernight Eurodollars issued by foreign branches of U.S. banksworld-wide to U.S. residents other than depository institutionsand money market mutual funds (general purpose and broker-dealer).

10. Small-denomination time deposits—including retail RPs—are those issued in amounts of less than $100,000, All individualretirement accounts (IRA) and Keogh balances at commercialbanks and thrifts are subtracted from small time deposits.

11. Large-denomination time deposits are those issued inamounts of $100,000 or more, excluding those booked at interna-tional banking facilities,

TABLE 12

1. Figures incorporate adjustments for discontinuities associ-ated with regulatory changes to reserve requirements. To adjustrequired reserves for discontinuities due to regulatory changes inreserve requirements, a multiplicative procedure is used to esti-mate what required reserves would have been in past periods hadcurrent reserve requirements been in effect.

2. Total reserves not adjusted for discontinuities consist ofreserve balances with Federal Reserve Banks, which excluderequired clearing balances and adjustments to compensate forfloat, plus vault cash held during the lagged computation period byinstitutions 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 win-dow under the terms and conditions established for the extendedcredit program to help depository institutions deal with sustainedliquidity pressures. Because there is not the same need to repaysuch borrowing promptly as there is with traditional short-termadjustment credit, the money market impact of extended credit issimilar to that of nonborrowed reserves.

4. The monetary base not adjusted for discontinuities consistsof total reserves plus required clearing balances and adjustmentsto compensate for float at Federal Reserve Banks and the currencycomponent of the money stock plus, for institutions whose vaultcash exceeds their required reserves, the excess of current vaultcash over the amount applied to satisfy current reserve require-ments. Currency and vault cash figures are measured over theweekly computation period ending Monday.

The seasonally adjusted, break-adjusted monetary base consistsof seasonally adjusted, break-adjusted total reserves, which in-clude excess reserves on a not seasonally adjusted basis, plus theseasonally adjusted currency component of the money stock plus,for institutions whose vault cash exceeds their required reserves,the seasonally adjusted, break-adjusted excess of current vaultcash over the amount applied to satisfy current reserve require-ments.

5. Reflects actual reserve requirements, with no adjustments toeliminate the effects of discontinuities associated with regulatorychanges in reserve requirements.

TABLE 13

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 foreignbanks. Data are prorated averages of Wednesday estimates fordomestically chartered insured banks, based on weekly reports ofa sample of domestically chartered insured banks and quarterlyreports of all domestically chartered insured banks. Through June1981 data for foreign-related institutions are averages of month-end estimates based on weekly reports from large agencies andbranches and quarterly reports from all agencies, branches, invest-ment companies, and Edge act corparations engaged in banking,Beginning July 1981 data are prorated averages of Wednesdaydata.

2. As of February 4, 1981, as tho result of the absorption of anonbank affiliate by a large commercial bank, total loans andsecurities were increased $1.0 billion; total loans and leases, $1.0billion; commercial and industrial Ipans, $0.5 billion; real estateloans, $0.1 billion; nonbank financial loans, $0.1 billion; and leasefinancing receivables, $0.2 billion.

3. Beginning April 1, 1981, an accounting procedure change byone bank reduced commercial and industrial loans $0.1 billion.

4. Beginning December 1981, shifts of foreign loans and secu-rities from U.S. banking offices to international banking facilities(IBFs) reduced the levels of several items. The accompanyingtable shows the cumulative, not Seasonally adjusted amountsshifted to the IBFs for each month from December 1981 toDecember 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

Total loans and securities —Other securitiesTotal loans and leasesCommercial and

industrial tonon-U.S. addressees..

Foreign banksForeign official

institutionsAll other loans

Total loans and securitiesOther securitiesTotal loans and leasesCommercial and industrial t

non-U.S. addressees ..Foreign banksForeign official institutions . . .All other loans

1981

Dec.

15.33

15.0

7.33 7

3 4.7

0

Jan,

29.S6

29.£

13.$74

69I . I

July

3 ^ 4.6

32.1

15.28.67.71.2

Feb.

31.06

30.4

14.278

7 21.1

Aug.

33.8.6

33.1

15.48.77.81.2

19

Mar.

31.86

31.2

14.68 1

7 31.1

19

Sept,

34,0.6

33.4

15.58,77.91.2

82

Apr.

32.56

31.8

14.98.3

7 *>1.1

82

Oct.

34.3.6

33.7

15,78.88.11.2

May

32.86

32.1

15,08 4

7 61.2

Nov.

34.6.6

34.0

15.78,88.21.2

June

33.16

32.5

15.186

7 71.2

Dec.

35,0.6

34.4

15.89.08.31.2

5. Adjusted to exclude loans to federal funds sold to commercialbanks.

6. Includes nonfinancial commercial paper.7. Includes the 50 states and the District of Columbia.8. Beginning February 24, 1982, because of the merger of a

mutual savings bank with a commercial bank, total loans andsecurities increased $1.0 billion; U.S. government securities andother securities each increased $0.1 billion; total loans and leasesincreased $0.8 billion; and real estate loans increased $0.7billion.

9. Beginning March 17, 1982, because of the merger of ucommercial bank with a mutual savings bank, total loans and

230


securities increased $0.6 billion; U.S. government securities andother securities each increased $0.1 billion; total loans and leasesand real estate loans each increased $0.4 billion.

10. Beginning September 29, 1982, as the result of reclassifica-tions, total loans and leases were reduced $0.1 billion; real estateloans increased $0.3 billion; and commercial and industrial loansand other securities each increased $0.1 billion. Nonbank financialloans and all other loans decreased $0.3 billion and $0.1 billionrespectively.

11. Beginning January 5, 1983, as the result of ^classifications,real estate loans increased while loans to individuals decreased$0.2 billion.

12. Beginning January 12, 1983, real estate loans increased $0.4billion; and loans to individuals and all other loans each decreased$0.2 billion because of loan ^classifications.

13. Beginning January 26, 1983, total loans and leases, andcommercial and industrial loans to U.S. addressees decreased $0.2billion. Other securities increased $0.2 billion because of reclassi-fication.

14. Beginning February 2, 1983, commercial and industrialloans decreased and real estate loans increased $0.5 billion as theresult of a loan reclassification.

15. Beginning October 5, 1983, because of ^classifications,commercial and industrial loans to non-U.S. addressees increased$0.3 billion, while all other loans were reduced the same amount.

16. As of October 19, 1983, as the result of a merger and sale ofloans, total loans and securities, total loans and leases, and allother loans each decreased $1.0 billion.

17. Beginning January 4, 1984, several definitional changesoccurred in the bank 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 $1.6billion, 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; and U.S. governmentsecurities increased the same amount.

D. Domestically chartered noninsured commercial banks wereeliminated from the series. Total loans and securities werereduced $1.3 billion; U.S. government securities, $0.1 billion;other securities, $0.3 billion; and total loans and leases, $0.8billion. Commercial and industrial loans decreased $0.3 bil-lion; real estate loans, $0.4 billion; and all other loans, $0.2billion.

18. Beginning January 4, 1984, commercial and industrial loansto U.S. addressees increased $0,2 billion; real estate loans in-creased $0.1 billion; and loans to individuals decreased $0.3 billionbecause of loan ^classifications.

19. 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.

20. Beginning September 26, 1984, a transfer of loans fromContinental Illinois National Bank to the FDIC reduced total loansand securities and total loans and leases $1.9 billion. Commercialand industrial loans to U.S. addressees decreased $1.4 billion andreal estate loans, $0.4 billion; loans to individuals and nonbankfinancial loans each decreased $0.1 billion.

21. Beginning December 26, 1984, commercial and industrialloans to U.S. addressees increased $0.4 billion, while all otherloans decreased $0.4 billion because of ^classifications.

22. Beginning January 23, 1985, nonbank financial loans de-creased $0.1 billion. All other loans increased $0.1 billion becauseof reclassifications.

23. Beginning March 27, 1985, loans to foreign governmentsincreased $0.2 billion because of loan reclassifications, while loansto foreign banks declined $0.2 billion.

24. Beginning April 24, 1985, commercial and industrial loans toU.S. addressees increased $0.2 billion because of loan reclassifi-cations. All other loans decreased $0.2 billion.

25. Beginning June 12, 1985, reclassifications increased loans tostate and political subdivisions $0.1 billion and reduced real estateloans $0.1 billion.

26. Beginning June I I , 1986, nonbank financial loans wereincreased $0.2 billion and all other loans were reduced $0.2 billionbecause of loan reclassifications.

27. Beginning July 16, 1986, the closing of a domesticallychartered bank reduced total loans and leases, $0.3 billion; com-mercial and industrial loans to U.S. addressees, $0.2 billion; andreal estate loans, $0.1 billion, as the FDIC acquired some of thebank's assets.

28. Beginning September 3, 1986, commercial and industrialloans to U.S. addressees increased $0,1 billion while real estateloans declined $0.1 billion because of reclassifications of loans.

29. Beginning September 29, 1986, because of the merger of acommercial bank with a savings and loan, total loans and securitiesincreased $1.0 billion; total loans and leases increased $0.9 billion;other securities increased $0.1 billion and real estate loans in-creased $0.8 billion.

30. Beginning September 29, 1986, total loans and leases in-creased $1.1 billion; commercial and industrial loans to U.S.addressees increased $0.2 billion; and lease financing receivablesincreased $0.8 billion because of the acquisition of a leasingcorporation by a commercial bank.

31. Beginning November 26, 1986, because of the merger of acommercial bank with a savings association, total loans andsecurities increased $0.7 billion; total loans and leases increased$0.5 billion; U.S. government securities and other securities eachincreased $0.1 billion; real estate loans increased $0.4 billion; andloans to individuals increased $0.1 billion.

32. Beginning January 7, 1987, because of the acquisition of amortgage company by a commercial bank, total loans and leasesand real estate loans each increased $0.4 billion.

33. Beginning February 25, 1987, total loans and leases and realestate loans decreased $0.3 billion because of loan sales.

34. Beginning March 25, 1987, loans to individuals were re-duced $0.2 billion because of an accounting change procedure atone bank.

35. Beginning May 20, 1987, consumer loans decreased and realestate loans increased $0.2 billion because of loan reclassifica-tions.

36. Beginning June 10, 1987, total loans and leases and loans toindividuals each decreased $0.6 billion, reflecting loan sales to anonbank purchaser.

37. Beginning June 17, 1987, loan reclassifications increasedreal estate loans, $2.3 billion; reduced consumer loans, $2.1billion; reduced loans to nonbank financial institutions, $0.1 bil-lion; and reduced commercial and industrial loans to U.S. address-ees, $0.2 billion.

38. Beginning September 2, 1987, the purchase of credit cardreceivables by a commercial bank increased loans to individuals,$0.6 billion.

39. Beginning October 7, 1987, absorption of a nonbank affiliateby a commercial bank increased total loans and leases ,$1.9 billion;real estate loans, $1.8 billion; and commercial and industrial loansto U.S. addressees, $0.1 billion.

40. Beginning November 18, 1987, total loans and leases andloans to individuals were reduced $0.5 billion because of a sale ofloans to nonbanks.

41. Beginning December 23, 1987, the conversion of a mutualsavings bank to a commercial bank increased total loans and securities,$1.0 billion; total loans and leases, $0.8 billion; commercial andindustrial loans to U.S. addressees, $0.1 billion; real estate loans, $0.4billion; loans to individuals, $0.3 billion; U.S. government securities,$0.1 billion; and other securities, $0.2 billion.

42. Beginning January 6, 1988, because of reclassifications,commercial and industrial loans to U.S. addressees reduced $0.3billion; loans to individuals, $0.4 billion; and loans to nonbankfinancial institutions $0.5 billion. Real estate loans increased $0.7billion; and all other loans, $0.5 billion.

43. Beginning April 6, 1988, total loans and leases and commer-cial and industrial loans to U.S. addressees increased $1.3 billionbecause of a clarification of instructions concerning the reportingof certain loan sales on the quarterly report of condition.

231


44. Beginning May 11, 1988, loans to individuals reduced $0.2billion and commercial and industrial loans to U.S. addresseesincreased the same amount because of loan reclassifications.

45. Beginning May 18, 1988, reclassifications increased com-mercial and industrial loans to U.S. addressees $0.5 billion andreduced loans to individuals $0.5 billion.

46. Beginning June 15, 1988, loans to individuals and agricul-tural loans each decreased $0.2 billion, while commercial andindustrial loans to U.S. addressees increased $0.3 billion and allother loans increased $0.1 billion because of a computer conver-sion by one bank.

47. Beginning July 6, 1988, commercial and industrial loans toU.S. addressees reduced $0.1 billion and loans to nonbank financialinstitutions increased $0.1 billion because of loan reclassifications.

48. Beginning September 14, 1988, total loans and leases andreal estate loans each increased $0.1 billion because of the mergerof a commercial bank with a savings and loan institution.

49. Beginning October 5, 1988, total loans and leases and loansto individuals each increased $0.2 billion as the result of loanreclassifications.

50. Beginning October 12, 1988, total loans and leases and loansto individuals each increased $0.1 billion because of a reclassifi-cation.

51. Beginning November 2, 1988, total loans and leases de-creased $1.6 billion; loans to individuals, $1.0 billion; and com-mercial and industrial loans to U.S. addressees, $0.6 billionbecause of a sale of assets to a nonbank by one bank.

TABLE 14

1. Commercial banks are those in the 50 states and the Districtof Columbia with national or state charters plus agencies andbranches of foreign banks, New York investment companiesmajority owned by foreign banks, and Edge Act corporationsowned by domestically chartered and foreign banks.

2. Includes federal funds, RPs, and other borrowing fromnonbanks and net balances due to related foreign offices.

3. Reflects net positions of U.S. chartered banks, Edge Actcorporations, and U.S. branches and agencies of foreign bankswith related foreign offices plus net positions with own IBFs.

4. Other borrowings are borrowings through any instrument,such as a promissory note or due bill, given for the purpose ofborrowing money for the banking business. This includes borrow-ings from Federal Reserve Banks and from foreign banks, termfederal funds, loan RPs, and sales of participations in pooled loans.

5. Based on daily average data reported weekly by approxi-mately 120 large banks and quarterly or annual data reported byother banks.

6. Figures are partly daily averages and partly averages ofWednesday data.

7. Time deposits in denominations of $100,000 or more. Esti-mated averages of daily data.

8. U.S. Treasury demand deposits and Treasury tax-and-loannotes at commercial banks. Averages of daily data.

TABLE 15

1. All commercial banking institutions include domesticallychartered insured commercial banks, agencies and branches offoreign banks, Edge act and agreement corporations owned bydomestically chartered and foreign banks, and New York Stateinvestment companies majority owned by foreign banks. Data fordomestically chartered insured commercial banks (partly esti-mated) are for the last Wednesday of the month. Data forforeign-related institutions are based on weekly reports from largeagencies and branches of foreign banks and on quarter-end condi-tion reports for investment companies and Edge act and agreementcorporations engaged in banking.

2. Domestically chartered commercial banks include all mem-ber banks and insured nonmember banks. They include all bank-premises subsidiaries and other significant majority-owned domes-tic subsidiaries. Data are for the last Wednesday of the month, and

are based on weekly reports fronj a sample of weekly reportingbanks and quarter-end universe data.

3. Memorandum items for real estate loans; revolving andother, are shown as separate breakdowns for the first timebeginning June 1987.

TABLE 16

1. Beginning January 6, 1988, the ""Large bank" repottinggroup was revised somewhat, eliminating some former reporterswith less than $2 billion in assets and adding some new reporterswith assets greater than $3 billion.

2. Includes U.S. government-isiued or guaranteed certificatesof participation in pools of residental mortgages.

3. Includes securities purchased under agreements to resell,4. Includes allocated transfer rink reserve.5. Includes federal funds purch^ed and securities sold under

agreements to repurchase.6. This is not a measure of eqa'ty capital for use in capital-

adequacy analysis or for other analytic uses.7. Exclusive of loans and federal funds transactions with do-

mestic commercial banks.8. Includes U.S. Treasury securities with remaining maturities

of one year or less that are reported above in trading andinvestment accounts.

9. Loans sold are those sold outright to a bank's own foreignbranches, nonconsolidated nonbar;H affiliates of the bank, thebank's holding company (if not ii bank), and nonconsolidatednonbank subsidiaries of the holding company.

10. These amounts represent accumulated adjustments orig-inally made to offset the cumulative effects of mergers. Theyshould be added to outstanding data for any date in the year toestablish comparability with data it the subsequent year. For adescription of the adjustment process, see Banking ami MonetaryStatistics, 1941-1970, pages 148-49.

TABLE 17

1. Effective January 1, 1986, the reporting panel includes 65U.S. branches and agencies of foreign banks that had assets of$750 million or more on June 30, 11980, plus those branches andagencies that had reached the $750 million asset level on December31, 1984.

2. Includes securities purchased Under agreements to resell.3. Consists of credit balances, demand deposits, and other

checkable deposits.4. Consists of savings deposits, money market deposit ac-

counts, and time deposits.5. Includes securities sold under agreements to repurchase.6. Excludes loans made and federal funds sold to commercial

banks in the United States.

TABLE 18

1. Estimates of gross deposits are based on reports supplied bya sample of commercial banks and include cash items in process ofcollection. Types of depositors in each category are described inthe Federal Reserve Bulletin, vol. $1 (June 1971), p. 465 exceptthat financial business deposits and. by implication, total grossdemand deposits were redefined beginning 1985:1 to excludedemand deposits due to thrift institutions.

TABLE 19

1. Institutions engaged primarily in commercial, savings, andmortgage banking; sales, personal, and mortgage financing; factor-ing, finance leasing, and other business lending; insurance under-writing; and other investment activities.

2. Includes all financial company paper sold by dealers in theopen market.

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3. As reported by financial companies that place their paperdirectly with investors.

4. Includes public utilities and firms engaged primarily in activ-ities such as communications, construction, manufacturing, min-ing, wholesale and retail trade, transportation and services.

TABLE 20

1. The prime rate is one of several base rates that banks use toprice short-term business loans. The table shows the date on whicha new rate came to be the predominant one quoted, rather than thedate on which the first bank made a change in the rate.

TABLE 21

1. The survey of terms of bank lending to business collects dataon gross loan extensions made during the first full business weekin the mid-month of each quarter by a sample of 340 commercialbanks of all sizes. A subsample of 250 banks also reports loans tofarmers. The sample data are blown up to estimate the lendingterms at all insured commercial banks during that week. Theestimated terms of bank lending are not intended for use incollecting the terms of loans extended over the entire quarter orresiding in the portfolios of those banks. Construction and landdevelopment loans include both unsecured loans and loans se-cured by real estate. Thus, some of the construction and landdevelopment loans would be reported on the statement of condi-tion as real estate loans and the remainder as business loans.Mortgage loans, purchased loans, foreign loans, and loans of lessthan $1,000 are excluded from the survey.

As of December 31, 1988, assets of most of the large banks wereat least $6.0 billion. For all insured banks total assets averaged$220 million.

2. Average maturities are weighted by loan size and excludedemand loans.

3. Effective (compounded) annual interest rates are calculatedfrom the stated rate and other terms of the loan and weighted byloan size.

4. The chances are about two out of three that the average rateshown would differ by less than this amount from the averagerate that would be found by a complete survey of lending at allbanks.

5. The interquartile range shows the interest rate range thatencompasses the middle 50 percent of the total dollar amount ofloans made.

6. The most common base rate is that rate used to price thelargest dollar volume of loans. Base pricing rates include the primerate (sometimes referred to as a bank's "basic" or "reference"rate); the federal funds rate: domestic money market rates otherthan the federal funds rate; foreign money market rates; and otherbase rates not included in the foregoing classifications.

7. Overnight loans are loans that mature on the followingbusiness day.

8. Demand loans have no stated date of maturity.9. Nominal (not compounded) annual interest rates are calcu-

lated from survey data on the stated rate and other terms of theloan and weighted by loan size.

10. The prime rate reported by each bank is weighted by thevolume of loans extended and then averaged.

11. The proportion of loans made at rates below prime may varysubstantially from the proportion of such loans outstanding inbanks' portfolios.

12. Among banks reporting loans to farmers (table C), most"large banks" (survey strata 1 to 3) had over $600 million in totalassets, and most "other banks" (survey strata 4 to 6) had totalassets below $600 million.

TABLE 22

1. Weekly, monthly, and annual figures are averages of allcalendar days, where the rate for a weekend or holiday is taken to

be the rate prevailing on the preceding business day. The daily rateis the average of the rates on a given day weighted by the volumeof transactions at these rates. Weekly figures are averages for thestatement week ending Wednesday.

2. Rate for the Federal Reserve Bank of New York.3. Unweighted average of offering rates quoted by at least five

dealers (in the case of commercial paper) or finance companies (inthe case of finance paper).

4. Yields are quoted on a bank-discount basis, rather than onan investment-yield basis, which would give a higher figure.

5. Dealer closing offered rates for top-rated banks. Mostrepresentative rate (which may be, but need not be, the average ofthe rates quoted by dealers).

6. Unweighted average of offered rates quoted by at least fivedealers early in the day.

7. Calendar week average. For indication purposes only.8. Unweighted average of closing-bid rates quoted by at least

five dealers.9. Rates are recorded in the week in which bills are issued.

10. Yields are based on closing bid prices quoted by at least fivedealers.

11. Yields adjusted to constant maturities by the U.S. Treasury.That is, yields are read from a yield curve at fixed maturities.Based on only recently issued, actively traded securities.

12. Average yields (to maturity or call) for all outstanding bondsneither due nor callable in less than 10 years, including one verylow yielding "flower" bond.

13. General obligations based on Thursday figures; Moody'sInvestors Service.

14. General obligations only, with 20 years to maturity, issuedby 20 state and local governmental units of mixed quality. Basedon figures for Thursday.

15. Daily figures from Moody's Investors Service. Based onyields to maturity on selected long-term bonds.

16. Compilation of the Federal Reserve. This series is anestimate of the yield on recently offered, A-rated utility bonds witha 30-year maturity and 5 years of call protection. Weekly data arebased on Friday quotations.

17. Standard and Poor's corporate series. Preferred stock ratiobased on a sample of ten issues: four public utilities, four indus-trials, one financial, and one transportation. Common stock ratioson the 500 stocks in the price index.

TABLE 23

1. Beginning January 25, 1984, Standard and Poor's Cor-poration rebased the transportation index making 1982 = 100,rather than 10. Data from 1974 only are available on this newbasis.

2. Free credit balances are in accounts with no unfulfilledcommitments to the brokers and are subject to withdrawal bycustomers on demand.

TABLE 24-A

1. Centra-assets are credit-balance accounts that must be sub-tracted from the corresponding gross asset categories to yield netasset levels. Contra-assets to mortgage loans, contracts, andpass-through securities include loans in process, unearned dis-counts and deferred loan fees, valuation allowances for mortgages"held for sale," and specific reserves and other valuation allow-ances.

2. Contra-assets are credit-balance accounts that must be sub-tracted from the corresponding gross asset categories to yield netasset levels. Contra-assets to nonmortgage loans include loans inprocess, unearned discounts and deferred loan fees, and specificreserves and valuation allowances.

3. Holding of stock in Federal Home Loan Bank and Financeleases plus interest are included in "Other" (line 9).

SOURCE. FSLIC-insured institutions: Estimates by the FHLBBfor all institutions insured by the FSLIC and based on the FHLBBthrift Financial Report.

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TABLE 24-B

1. Centra-assets are credit-balance accounts that must be sub-tracted from the corresponding gross asset categories to yield netasset levels. Contra-assets to mortgage loans, contracts, andpass-through securities include loans in process, unearned dis-counts and deferred loan fees, valuation allowances for mortgages"held for sale," and specific reserves and other valuation allow-ances.

2. Contra-assets are credit-balance accounts that must be sub-tracted from the corresponding gross asset categories to yield netasset levels. Contra-assets to nonmortgage loans include loans inprocess, unearned discounts and deferred loan fees, and specificreserves and valuation allowances,

3. Holding of stock in Federal Home Loan Banks are includedin "Other" (line 10).

SOURCE, FSLlC-insured federal savings banks: Estimates byFHLBB for all institutions insured by the FSLIC and based on theFHLBB thrift Financial Report.

TABLE 24-C

1. Data include obligations of U.S. government agencies.2. Item includes securities of foreign governments and interna-

tional organizations.3. Excludes checking, club, and school accounts.SOURCE. Estimates are by the National Council of Savings

Institutions for all savings banks in the United States, and forFDIC-insured savings banks that have converted to federal sav-ings banks.

TABLE 24-D

SOURCE. Estimates are by the National Credit Union Adminis-tration based on a group of federal and federally insured statecredit unions serving natural persons. Figures are preliminary andare revised annually to incorporate recent benchmark data.

TABLE 24-E

1. Direct and guaranteed obligations. Excludes federal agencyissues not guaranteed, which are shown in this table under"Business" securities (line 6).

2. Issues of foreign governments and their subdivisions andbonds of the International Bank for Reconstruction and Develop-ment.

SOURCE. Estimates are by the American Council of Life Insur-ance for all life insurance companies in the United States. Annualfigures are annual-statement asset values, with bonds carried on anamortized basis and stocks at year-end market values. Adjust-ments for interest due and accrued and for differences betweenmarket and book values are not made on each item separately butare included, in total, in "Other assets."

TABLE 25

1. FY 1988 total outlays and deficit do not correspond to thedata in The Budget of the U.S. Government Fiscal Year 7990,because of subsequent minor revisions.

2. In accordance with the Balanced Budget and EmergencyDeficit Control Act of 1985, all former off-budget entries are nowpresented on-budget. The Federal Financing Bank (FFB) ac-tivities are now shown as separate accounts under the agenciesthat use the FFB to finance their programs. The act has alsomoved two social security trust funds (Federal old-age survivorsinsurance and Federal disability insurance trust funds) off-budget.

3. Includes, special drawing rights (SDKs); reserve positionon the U.S. quota in the IMF; loans to the InternationalMonetary Fund; and other cash and monetary assets; accrued

interest payable to the public; allocations of special drawingrights; deposit funds; miscellaneous liability (including checksoutstanding) and asset accounts; seigniorage; increment on gold;net gain or loss for U.S. currency valuation adjustment; net gainor loss for IMF loan-valuation adjustment; and profit on sale ofgold.

SOURCE. Monthly Treasury Statement of Receipts and Outlaysof the U.S. Government.

TABLE 26-A

1. Old-age, disability and hospital insurance, and railroad re-tirement accounts.

2. Federal employee retirement contributions and civil serviceretirement and disability fund.

3. Deposits of earnings by Federal Reserve Banks and othermiscellaneous receipts.

SOURCE. U.S. Department of the Treasury, Monthly TreasuryStatement of Receipts and Outlays of the U.S. Government.

TABLE 26-B

1. Functional details may not add to total outlays for calendaryear data because revisions to monthly outlay totals have not beendistributed among functions.

2. Includes interest received by trust funds.3. Consists of rents and royalties on the outer continental shelf,

U.S. government contributions for employee retirement, and thesale of major assets.

SOURCE. U.S. Department of the Treasury, Monthly TreasuryStatement of Receipts and Outlays of the U.S. Government.

TABLE 27

1. Consists of guaranteed debt of government agencies, speci-fied participation certificates, notes to international lending orga-nizations, and District of Columbia stadium bonds,

SOURCES. Treasury Bulletin and Monthly Statement of thePublic Debt of the United States.

TABLE 28

1. Includes (not shown separately) securities issued to the RuralElectrification Administration, depository bonds, retirement planbonds, and individual retirement bends.

2. Nonmarketable series denominated in dollars and seriesdenominated in foreign currency held by foreigners.

3. Held almost entirely by U.S. Treasury and other federalagencies and trust funds.

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 balances and internationalaccounts in the United States.

6. Savings and loan associations* nonprofit institutions, creditunions, mutual savings banks, corporate pension trust funds,dealers and brokers, certain government deposit accounts, andgovernment sponsored agencies.

SOURCES. Monthly Statement of the Public Debt of the UnitedStates and Treasury Bulletin.

TABLE 29-A

1. Transactions are market purchases and sales of securities asreported to the Federal Reserve Bank of New York by the U.S.government securities dealers on it.s published list of primarydealers.

Averages for transactions are based on the number of tradingdays in the period. The figures exclude allotments of, and ex-

234


changes for, new U.S. Treasury securities, redemptions of calledor matured securities, purchases or sales of securities underrepurchase agreement, reverse repurchase (resale), or similarcontracts.

2. Data for immediate transactions do not include forwardtransactions.

3. Includes, among others, all other dealers and brokers incommodities and securities, nondealer departments of commercialbanks, foreign banking agencies, and the Federal Reserve System.

4. Futures contracts are standardized agreements arranged onan organized exchange in which parties commit to purchase or sellsecurities for delivery at a future date.

5. 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 Treasury securities (Treasury bills, notes, and bonds) or afterthirty days for mortgage-backed agency issues.

TABLE 29-B

1. Data for dealer positions are obtained from reports submittedto the Federal Reserve Bank of New York by the U.S. governmentsecurities dealers on its published list of primary dealers.

Data for positions are averages of daily figures, in terms of parvalue, based on the number of trading days in the period. Positionsare net amounts and are shown on a commitment basis.

2. Immediate positions are net amounts (in terms of par values)of securities owned by nonbank dealer firms and dealer depart-ments of commercial banks on a commitment, that is, trade-datebasis, including any such securities that have been sold underagreements to repurchase (RPs). The maturities of some repur-chase agreements are sufficiently long, however, to suggest thatthe securities involved are not available for trading purposes.Immediate positions include reverses to maturity, which aresecurities that were sold after having been obtained under reverserepurchase agreements that mature on the same day as thesecurities. Data for immediate positions do not include forwardpositions.

TABLE 29-C

1. Data are obtained from reports submitted to the FederalReserve Bank of New York by the U.S. government securitiesdealers on its published list of primary dealers. Figures coverfinancing involving U.S. Treasury and federal agency securities,negotiable certificates of deposit (CDs), bankers acceptances, andcommercial paper (based on Wednesday figures, in terms of actualmoney 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" repurchase agreements.

TABLE 30

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 securitiesmay be sold privately on the securities market.

5. Certificates of participation issued before fiscal 1969 by theGovernment National Mortgage Association acting as trustee for theFarmers Home Administration; Department of Health, Education,

and Welfare; Department of Housing and Urban Development; SmallBusiness Administration, and the Veterans Administration.

6. Off-budget.7. Includes outstanding noncontingent liabilities: notes, bonds,

and debentures. Some data are estimated.8. Excludes borrowing by the Farm Credit Financial Assistance

Corporation, which is shown on line 17.Borrowing excludes that obtained from the Federal Financing

Bank (FFB), which is shown on line 21.9. Before late 1981, the Association obtained financing through

the FFB.10. The Financing Corporation, established in August 1987 to

recapitalize the Federal Savings and Loan Insurance Corporation,undertook its first borrowing in October 1987.

11. The Farm Credit Financial Assistance Corporation, estab-lished in January 1988 to provide assistance to the Farm CreditSystem undertook its first borrowing in July 1988.

12. The FFB, which began operations in 1974, is authorized topurchase or sell obligations issued, sold, or guaranteed by otherfederal agencies. Since the FFB incurs debt solely for the purposeof lending to other agencies, its debt is not included in the mainportion of the table to avoid double counting.

13. Includes FFB purchases of agency assets and guaranteedloans; the latter contain loans guaranteed by numerous agencieswith the guarantees of any particular agency being generally small.The Farmers Home Administration item consists exclusively ofagency assets, while the Rural Electrification Administration entrycontains both agency assets and guaranteed loans.

TABLE 31

1. Par amounts of long-term issues based on date of sale.2. Includes school districts.SOURCE. Securities Data Company.

TABLE 32

1. Figures that represent gross proceeds of issues maturing inmore than one year, are the principal amount or the number ofunits multiplied by the offering price. Excludes secondary offer-ings, employee stock plans, investment companies other thanclosed-end, intracorporate transactions, equities sold abroad, andYankee bonds. Stock data include ownership securities issued bylimited partnerships.

2. Monthly data include only public offerings.3. Private placement data are not available on a monthly basis.SOURCES. IDD Information Services, Inc., the U.S. Securities

and Exchange Commission, and the Board of Governors of theFederal Reserve System.

TABLE 33

1. Data on sales and redemptions exclude money market mutualfunds but include limited maturity municipal bond funds. Data onasset positions exclude both money market mutual funds andlimited maturity municipal bond funds.

2. Includes reinvestment of investment income dividends.Excludes reinvestment of capital gains distributions and shareissues of conversions from one fund to another in the samegroup.

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. Also includes all U.S. Treasury securities and other short

term debt securities.SOURCE. Investment Company Institute. Data based on reports

of members, which comprise substantially all open-end investmentcompanies registered with the Securities and Exchange Commis-sion. Data reflect newly formed companies after their initialoffering of securities.

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TABLE 34

1. Trade and services are no longer being reported separately.They are included in Commercial and other, line 10.

2, "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 36

1. Weighted averages based on sample surveys of mortgagesoriginated by major institutional lender groups during the first fivefull working days of the month. Compiled by the Federal HomeLoan Bank Board in cooperation with the Federal Deposit Insur-ance Corporation.

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 conven-tional first mortgages, from U.S. Department of Housing andUrban Development,

5. Average gross yields on 30-year, minimum-downpaymentfirst mortgages, insured by the Federal Housing Administration forimmediate delivery in the private secondary market. Based ontransactions on first day of subsequent month. Large monthlymovements in average yields may reflect market adjustments tochanges in maximum permissible contract rates.

6. Average net yields to investors on fully modified pass-through securities backed by mortgages and guaranteed by theGovernment National Mortgage Association, assuming prepay-ment in 12 years on pools of 30-year mortgages insured by theFederal Housing Agency or guaranteed by the Veterans Adminis-tration carrying the prevailing ceiling rate. Monthly figures areunweighted averages of Friday figures from the Wall StreetJournal.

7. Includes some multifamily and nonprofit hospital loan com-mitments in addition to 1- to 4-family loan commitments acceptedin FNMA's free market auction system, and through the FNMA-GNMA tandem plans.

8. Includes participations as well as whole loans.9. Includes conventional mortgages and a small amount of

government-underwritten loans. FHCMC's mortgage commit-ments and mortgage transactions include activity under mortgagesecurities swap programs, while the corresponding data forFNMA exclude swamp activity.

TABLE 37

1. Includes loans held by nondeposit trust companies but notbank trust departments.

2. Assumed to be entirely 1- to 4-family loans.3. Beginning 1988:3, Farm Credit Banks were formed from the

merger in each district of the Federal Intermediate Credit Banksand Federal Land Banks.

4. Outstanding principal balances of mortgage-backed securi-ties insured or guaranteed by the agency indicated. Includesprivate pools that are not shown as a separate line item.

5. Other holders include mortgage companies, real estate in-vestment trusts, state and local credit agencies, state and localgovernment retirement funds, noninsured pension funds, creditunions, and U.S. agencies for which amounts are small or separatedata are 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 reporteddirectly, and interpolations and extrapolations, when required, are

estimated mainly by the Federal Reserve. Multifamily debt refersto loans on structures of five or mere units.

TABLE 38

1. These data cover most short;- and intermediate-term creditextended to individuals that is scheduled to be repaid (or has theoption of repayment) in two or mqre installments.

2. More detail for finance companies is available on table 36.3. Excludes 30-day charge credit held by travel and entertain-

ment companies.r = revised.

TABLE 39

1. Interest rates are reported as annual percentage rales asspecified in Regulation Z (Truth in tending) of the Board ofGovernors. Commercial bank rates are the "most common" ratesfor direct loans with specified maturities; finance company ratesare weighted averages for purchased contracts on automobileloans. For a description of the data> see Federal Reserve Bulletin,vol. 59 (September 1973), pages 641-45.

2. Data are available only for second month of each quarter.3. At auto finance companies.

TABLE 40

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 the last column.

2. Total holdings of gold and SDRs for the foreign sector appearas assets and are included in totals because in flow tables trans-actions in these categories are treated as purchases and sales ofexisting assets without associated liabilities.

3. Assets are shown at market valte; nonbank finance liability isredemption value of shares of oper:-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 heldby the public. Postal savings system deposits are included in"Miscellaneous" in part A, line 35.

5. Issues by agencies in the budget (Commodity Credit Corpo-ration, Government National Mortgage Association, TennesseeValley Authority, Federal Housing Administration) and by spon-sored credit agencies in financial sectors. Includes loan participa-tion certificates and securities backed by mortgage pools.

6. Entry under business assets is corporate only. Noncorporatetrade credit has been deducted from t he liabilities total to conformin definition to quarterly flow tables.

7. Includes CMO trusts not shown separately.

TABLE 41-C

1. Excludes corporate equities.2. Corporate bonds include net issues by Netherlands Antilles

subsidiaries, and reflows of capital from those subsidiaries areincluded in U.S. direct foreign investment.

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 (lines 61-67), profit taxes payable,and trade debt. Includes loans due in more than one year andexcludes current maturities of securities and mortgages.

TABLE 42

1. Ratios of indexes of production to indexes of capacity. Basedon data from the Federal Reserve, DK I/McGraw-Hill, Departmentof Commerce, and other sources.

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2. Index of dollar value of total construction contracts, includ-ing residential, nonresidential, and heavy engineering, from Mc-Graw-Hill Informations Systems Company, F.W. Dodge Division.

3. Based on data in Employment and Earnings (U.S. Depart-ment of Labor). Series covers employees only, excluding person-nel in the Armed Forces.

4. Based on data in Survey of Current Business (U.S. Depart-ment of Commerce).

5. Based on U.S. Bureau of Census data published in Survey ofCurrent Business.

6. Not seasonally adjusted as published in Monthly LaborReview. Based on data published by the Bureau of Labor Statis-tics, U.S. Department of Labor.

SOURCE. Basic data (not index numbers) for series mentioned innotes 4 and 5 and indexes for series mentioned in note 6 may alsobe found in Survey of Current Business.

TABLE 43

1. Primary processing includes textiles; lumber; paper; indus-trial chemicals; petroleum refining; rubber and plastics; stone,clay, and glass; and primary and fabricated metals.

2. Advanced processing includes food, tobacco, apparel, furni-ture, printing, chemical products such as drugs and toiletries,leather and products, machinery, transportation equipment, in-struments, miscellaneous manufacturing, and ordnance.

3. Industrial materials are items both produced and used asinputs by manufacturing plants, mines, and utilities; industrialmaterials cover many of the items represented in the primary-processing group of manufacturing as well as some of the output ofmines and utilities such as iron ore, crude oil, and electricity soldto 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 "Revised FederalReserve Rates of Capacity Utilization," Federal Reserve Bulletin,vol. 71 (October 1985), pages 754-66; and Federal Reservemonthly statistical release, G.3 and historical supplements.

TABLE 44

1. Persons 16 years of age and over. Monthly figures, which arebased on sample data, relate to the calendar week that contains the12th day; annual data are averages of monthly figures. By defini-tion, seasonality does not exist in population figures. Based ondata from Employment and Earnings (U.S. Department of Labor).

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,household and unpaid family workers, and members of the ArmedForces. Based on data from Employment and Earnings (U.S.Department of Labor).

TABLE 45

1. Not at annual rates.

TABLE 46

1. Not at annual rates. Published groups include some seriesand subtotals not shown separately.

2. Not seasonally adjusted.3. Value of new construction data in recent periods may not be

strictly comparable with data in previous periods because ofchanges by the Bureau of the Census in its estimating techniques.For a description 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 (1)mobile homes, which are private, domestic shipments as reportedby the Manufactured Housing Institute and seasonally adjusted bythe Census Bureau, and (2) sales and prices of existing units,which are published by the National Association of Realtors. Allback and current figures are available from the originating agency.Permit authorizations are those reported to the Census Bureaufrom 17,000 jurisdictions beginning with 1984.

TABLE 47

1. Not seasonally adjusted.2. Figures for consumer prices are those for all urban consum-

ers and reflect a rental equivalence measure of homeownershipafter 1982.

3. Excludes intermediate materials for food manufacturing andmanufactured animal feeds.

SOURCE. Bureau of Labor Statistics.

TABLE 48

1. Seasonal factors are not calculated for lines 6, 10, 12-16,18-20, 22-34, and 37-41.

2. Data are on an international accounts (IA) 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. Primarily associated 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 48, 50, and 51.Data in table 48 are from Survey of Current Business (U.S.

Department of Commerce, Bureau of Economic Analysis).Table 50 is based on U.S. Treasury Department data and on data

reported to the Treasury Department by the International Mone-tary Fund.

Tables 51 through 59 are based on Treasury Department dataand on data reported to the Treasury Department by banks(including Federal Reserve Banks) and brokers in the UnitedStates. The data exclude the holdings of dollars by the Interna-tional Monetary Fund derived from payments of the U.S. sub-scription and from the exchange transactions and other operationsof the IMF. The data also exclude U.S. Treasury letters of creditand U.S. nonnegotiable, noninterest-bearing notes held by non-monetary international and regional organizations.

Tables 60 and 61 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 do-miciled 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 49

1. Data are on a Census valuation basis. (Customs for importsand F.A.S. for exports). Data for both 1987 and 1988 includeadjustments for undocumented exports to Canada.

Effective with the May 1989 issue of report FT 900, monthlydata were revised for 1987 and 1988.

For reasons of coverage and timing these data differ from themerchandise trade data shown in table 48, "Summary of U.S.International Transactions."

SOURCE. FT 900 "U.S. Merchandise Trade" (Department ofCommerce, Bureau of the Census) released July 18, 1989.

237


TABLE 50

1. Includes gold in Exchange Stabilization Fund. Gold heldunder earmark at Federal Reserve Banks for foreign and interna-tional accounts is not included in the gold stock of the UnitedStates; see table 57, Gold stock and earmarked gold are valued at$42.22 per fine troy ounce.

2. Beginning July 1974, the International Monetary Fund (IMF)adopted a technique for valuing the special drawing right based ona weighted average of exchange rates for the currencies of membercountries. From July 1974 through December 1980, 16 currencieswere used; from January 1981, 5 currencies have been used. TheU.S. SDR holdings, and reserve positions in the IMF are valued onthis basis beginning July 1974. At valuation used before July 1974(SDR 1 ̂ $1.20635) total U.S. reserve assets, SDR holdings, andreserve position in IMF were as follows (in millions of dollars, endof period).

Month

1987JunuuryFebruaryMarch ,AprilMayJune. .JulyAugustSeptember ,OctoberNovemberDecember

Total

39091^9,2843902738 65138 15338 02441,08745 10345,08146 69445,12344 299

SDKs

86218,6528 6088 3578 43584508,35984838,4838 4838,6398 639

Reservepositionin IMF

8 0847,7747 7777 9567 7437 7187,6097 5427,5217 5467,4287 240

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 January1, 1979; $1,152 million on January 1, 1980; and $1,093 million onJanuary 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 holdingsof dollars), which is the amount that the United States couldautomatically purchase in foreign currencies if needed. Underappropriate conditions, the United States could purchase addi-tional amounts related to the U.S. quota.

5. Valued at current market exchange rates.Sources appear at the end of the notes for table 48.

TABLE 51-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. Excludes notes issued to foreign official nonreserve agencies.Includes bonds and notes payable in foreign currencies,

4. Debt securities of U.S. government corporations and feder-ally sponsored agencies, and U.S. corporate stocks and bonds.

Sources appear at the end of notes for table 48.

TABLE 51-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 48.

TABLE 52-A

1. Reporting banks include all kinds of depository institutionsbesides commercial banks as well as some brokers and dealers,

2. Excludes negotiable time certificates of deposit, which areincluded in "Other negotiable and readily transferable instru-ments."

3. Includes borrowing under repurchase agreements.4. U.S. banks: includes amounts due to own foreign branches

and foreign subsidiaries consolidated in "Consolidated Report ofCondition" filed with bank reg ilatory agencies. Agencies,branches, and majority-owned subsidiaries of foreign banks: prin-cipally amounts due to head office or parent foreign bank, and toforeign branches, agencies, or wholly owned subsidiaries of headoffice or parent foreign bank.

5. Financial claims on residents 0'the United States, other thanlong-term securities, held by or through reporting banks.

6. Includes nonmarketable certificates of indebtedness andTreasury bills issued to official institutions of foreign countries.

7. Principally bankers acceptances, commercial paper, and ne-gotiable-time certificates of deposit.

8. Principally the International Bank for Reconstruction anddevelopment, and the Inter-American and Asian DevelopmentBanks. Data exclude "holdings of dollars" of the InternationalMonetary Fund.

9. Foreign central banks, foreign central governments, and theBank for International Settlements,

10. Excludes central banks, which are included in "Officialinstitutions."


TABLE 52-B

1. Includes the Bank for International Settlements and otherEuropean countries not included elsewhere.

2. Comprises Bulgaria, Czechoslovakia, the Germany Demo-cratic Republic, Hungary, Poland, and Romania.

3. Comprises Bahrain, Iran, Iraq, Kuwait, Oman, Qatar, SaudiArabia, and United Arab Emirates (Trucial States).

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."

Sources appear at the end of notgs for table 48.

TABLE 53

1. Reporting banks include all kinds of depository institu-tions besides commercial banks, <u well as some brokers anddealers.

2. Includes the Bank for International Settlements. BeginningApril 1978, also includes Eastern European countries that are notincluded in line 23,

3. Beginning April 1978 comprises Bulgaria, Czechoslovakia, theGerman Democratic Republic, Hungary* Poland, and Romania.

4. Includes in "Other Latin America and Caribbean" throughMarch 1978.

5. Comprises Bahrain, Iran, Iraq, Xuwait, Oman, Qatar, SaudiArabia, and United Arab Emirates (Trucial States).

6. Comprises Algeria, Gabon, Libya, and Nigeria.7. Excludes the Bank for International Settlements, which is

included in "Other Western Europe/1


TABLE 54

1. Data for banks' own claims are given on a monthly basis, butthe data for claims of banks' own domestic customers are availableon a quarterly basis only.

2. U.S. banks: includes amounts due from own foreignbranches and foreign subsidiaries consolidated in "ConsolidatedReport of Condition" filed with bank regulatory agencies. Agen-cies, branches, and majority-owned subsidiaries of foreign banks:includes, principally amounts due from head office or parentforeign bank, and foreign branches, agencies, or wholly ownedsubsidiaries of head office or parent foreign bank.

238


3. Assets owned by customers of the reporting bank locat-ed in the United States that represent claims on foreignersheld by reporting banks for the account of their domesticcustomers.

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. dollarsissued by banks abroad.


TABLE 55

1. Reporting banks include all kinds of depository institutionsbesides commercial banks, as well as some brokers and dealers.

2. Remaining time to maturity.3. Includes nonmonetary international and regional organiza-

tions.Sources appear at the end of notes for table 48.

TABLE 56

1. Data on claims exclude foreign currencies held by U.S.monetary authorities.

2. Assets owned by customers of the reporting bank locat-ed in the United States that represent claims on foreignersheld by reporting banks for the accounts of their domesticcustomers.


TABLE 60


2. Comprises Algeria, Gabon, Libya, and Nigeria.3. Includes nonmonetary international and regional organiza-


TABLE 61

1. Table 54, "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 and regional organiza-


TABLE 62

1. For a given month, total assets may not equal total liabilitiesbecause some branches did not adjust the net position of the bankin 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.

TABLE 57

1. Excludes deposits and U.S. Treasury securities held forinternational and regional organizations.

2. Marketable U.S. Treasury bills, notes, 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.


TABLE 58

1. Estimated official and private transactions of marketableU.S. Treasury securities with an original maturity of more thanone year. Data are based on monthly transaction reports. Excludesnonmarketable U.S. Treasury bonds and notes held by officialinstitutions of 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 48.

TABLE 59

1. Comprises oil-exporting countries as follows: Bahrain, Iran,Iraq, Kuwait, Oman, Qatar, Saudi Arabia, and United ArabEmirates (Trucial States).

2. Includes state and local government securities, and securitiesof U.S. government agencies and corporations. Also includesissues of new debt securities sold abroad by U.S. corporationsorganized to finance direct investments abroad.


TABLE 63

1. Details may not add to totals because of rounding. Data areaggregates of categories reported on the quarterly form FFIEC002, "Report of Assets and Liabilities of U.S. Branches andAgencies of Foreign Banks." This form was first used for reportingdata as of June 30, 1980, and was revised as of December 31, 1985.From November 1972 through May 1980, U.S. branches andagencies of foreign banks had filed a monthly FR 886a report.Aggregate data from that report were available through the Fed-eral Reserve statistical release G.l l , last issued on July 10, 1980.Data in this table and in the G. 11 tables are not strictly comparablebecause of differences in reporting panels and in definitions ofbalance sheet items.

2. Includes the District of Columbia.3. Effective December 1981, the Federal Reserve Board

amended Regulations D and Q to permit banking offices located inthe United States to operate International Banking Facilities(IBFs). As of December 31, 1985 data for IBFs are reported in aseparate column. These data are either included in or excludedfrom the total columns as indicated in the headings. The notation"n.a." indicates that no IBF data are reported for that item, eitherbecause the item is not an eligible IBF asset or liability or becausethat level of detail is not reported for IBFs. From December 1981through September 1985, IBF data were included in all applicableitems reported.

4. 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 5). On the former monthlybranch and agency report, available through the G.ll statisticalrelease, gross balances were included in total assets and totalliabilities. Therefore, total asset and total liability figures in thistable are not comparable to those in the G.ll tables.

5. "Related banking institutions" includes the foreign headoffice and other U.S. and foreign branches and agencies of thebank, the bank's parent holding company, and majority-ownedbanking subsidiaries of the bank and of its parent holding company(including subsidiaries owned both directly and indirectly),

6. In some cases two or more offices of a foreign bank within thesame metropolitan area file a consolidated report.

239


TABLE 64

1. The banking offices covered by these data are the U.S. officesand foreign branches of U.S.-owned banks and of U.S. subsidiar-ies of foreign-owned banks. Offices not covered include (1) U.S.agencies and branches of foreign banks, and (2) foreign subsidiar-ies of U.S. banks. To minimize duplication, the data are adjustedto exclude the claims on foreign branches held by a U.S. office oranother foreign branch of the same banking institution. The data inthis table combine foreign branch claims in table 62 (the sum of line7 through 10) with the claims of U.S. offices in table 54 (excludingthose held by agencies and branches of foreign banks and thoseconstituting claims on own foreign branches).

2. The group comprises the Organization of Petroleum Export-ing Countries shown individually, other members of OPEC (Alge-ria, Gabon, Iran, Iraq, Kuwait, Libya, Nigeria, Qatar, SaudiArabia, and United Arab Emirates) and Bahrain and Oman (notformally members of OPEC).

3. Excludes Liberia.4. Includes Canal Zone beginning December 1979.5. Foreign branch claims only.6. Includes New Zealand, Liberia, and international and re-

gional organizations.

TABLE 65

1. Rates are mainly those at which the central bank eitherdiscounts or makes advances against eligible commercial paper orgovernment securities for commercial banks or brokers. Forcountries with more than one rate applicable to such discounts oradvances, the rate shown is the one at which it is understood thecentral bank transacts the largest proportion of its credit operations.

TABLE 66

1. Rates are for three-month interbank loans except for Canada,finance company paper; Belgium, three-month Treasury bills; andJapan, Gensaki rate.

TABLE 67

1. Based on the dollar's value against the currencies of 10 industrialcountries. The weight for each of the 10 countries is the 1972-76average world trade of that country divided by the average world tradeof all 10 countries combined. Series revised as of August 1978 (seeFederal Reserve Bulletin, vol. 64, August 1978, p. 700).

TABLE 68

1. Averages of certified noon buying rates in New York forcable transfers.

2. U.S. cents per unit of foreign currency.


TABLE 69

1. See Board of Governors, 75th Annual Report, 1988, pp. 206-09,for data covering 1987 and 1988, and earlier issues for other years.

2. Includes securities loaned—fully guaranteed by U.S. Trea-sury securities pledged with Federal Reserve Banks—and ex-cludes securities sold and scheduled to be bought back undermatched sale-purchase transactions.

3. Valued monthly at market exchange rates.4. Includes exchange-translation account reflecting the monthly

valuation at market exchange rates of foreign-exchange commitments.5. Includes special investment account at the Federal Reserve

Bank of Chicago in Treasury bills maturing in 90 days.

TABLE 70

1. Details may not add to totals because of rounding.2. The effect of the 1987 implementation of Financial Account-

ing Standards Board Statement No. 87—Employers' Accountingfor Pensions—is recorded in the Total column only and Iras notbeen distributed to each District* Accordingly, the sum of theDistricts will not equal the Total column for this category or forTotal net expenses, and New York will not add to Current netincome. The effect of FASB 87 on the Reserve Banks was areduction in expenses.

3. Includes distribution of costs for projects performed by onebank for the benefit of one or more other banks.

4. Includes expenses for labor and materials temporarily capi-talized and charged to activities whsn the products are consumed.

5. For additional details, see Board of Governors of the FederalReserve System, 75th Annual Report, 1988 (1989), pages 214-17.

TABLE 71

1. Institutions located in a split state, a state that is splitbetween the boundaries of two federal Reserve Districts, areincluded in this column.

TABLE 72-A

1. Figures include nonmember banks in Puerto Rico and theVirgin Islands.

2. State member figures include bank in Puerto Rico.3. Figures exclude federal savings banks.4. Figures exclude new banks 0:"ganized to succeed operating

banks.5. As of December 31, 1987, this figure no longer includes

branches of foreign banks that were previously counted as banks.

TABLE 73

1. Effective March 31, 1984, the report of condition wassubstantially revised for commercial banks. Some of the changesare as follows: (1) Previously, banks with international bankingfacilities (IBFs) that had no other foreign offices were considereddomestic reporters. Beginning with ihe March 31, 1984 call reportthese banks are considered foreigti and domestic reporters andmust file the foreign and domestic report of condition; (2) bankswith assets greater than $1 billion have additional items reported;(3) the domestic office detail for banks with foreign offices has beenreduced considerably; and (4) banks with assets under $25 millionhave been excused from reporting Certain detail items.

The "n.a." for some of the items is used to indicate the lesserdetail available from banks without; foreign offices, the inapplica-bility of certain items to banks that have only domestic officesand/or the absence of detail on a fully consolidated basis for bankswith foreign offices.

All transactions between domestic and foreign offices of a bankare reported in "net due from" and "net due to." All other linesrepresent transactions with parties i>ther than the domestic andforeign offices of each bank. Since these intraoffice transactionsare nullified by consolidation, total assets and total liabilities forthe entire bank may not equal the sum of assets and liabilitiesrespectively, of domestic and foreign offices.

2. The domestic portion of allowances for loan and lease lossesand allocated transfer risk reserve ate not reported for banks withforeign offices, therefore the components of total assets (domestic)will not add to the actual total (domestic).

240


3. Only the domestic portion of federal funds sold and securi-ties purchased under agreements to resell are reported here,therefore the components will not add to the total for this item.

4. The foreign portion of demand notes issued to the U.S.Treasury is not reported for banks with foreign offices, thereforethe components of total liabilities (foreign) will not add to theactual total (foreign).

5. Only the domestic portion of federal funds purchased andsecurities sold under agreements to repurchase are reported here,therefore the components will not add to the total for this item.

6. Equity capital is not allocated between the domestic andforeign offices of banks with foreign offices.

7. Components of assets held in trading accounts are onlyreported for banks with total assets of $1 billion or more; thereforethe components will not add to the totals for this item.

8. Foreign offices include branches in foreign countries, PuertoRico, and U.S. territories and possessions; subsidiaries in foreigncountries; all offices of Edge Act and Agreement corporationswherever located and IBFs.

9. The 'over 1001 column refers to those respondents whoseassets, as of June 30 of the previous calendar year, were equal toor exceeded $100 million. (These respondents file the FFIEC 032or FFIEC 033 call report.) The "under 100" column refers to thoserespondents whose assets, as of June 30 of the previous calendaryear, were less than $100 million. These respondents filed theFFIEC 034 call report.)

10. The definition of "All other" varies by report form andtherefore by column in this table.

TABLE 74

1. Numbers in parentheses are totals of banking organizationsin state.

TABLE 75

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.

2. Does not include 4 minority-owned banks that are located inU.S. territories or possessions.

The following tabulation shows numbers of minority-ownedbanks (including banks located in U.S. territories and possessions)for 1988 classified in two ways:

By type of minority

BlackHispanicWomenAsianAmerican IndianMultiracial

3827

315

12

By type of bank charter

Federal Reserve memberNationalState

Nonmember state

424

40

TABLE 76

1. End of year. Equities valued at market, other assets atacquisition value.

2. Includes deferred profit-sharing funds and pension funds ofcorporations, unions, multi-employer groups, nonprofit organiza-tions, and the Federal Employees' Retirement Thrift SavingsFund.

3. Includes Foreign Service Retirement and Disability TrustFund.

TABLE 77

1, Annual data for bank lending under Regulation U ceased tobe collected after June 1977.

2, Members of the American Stock Exchange, but not of theNew York Stock Exchange that report directly to the Board ofGovernors of the Federal Reserve System.

3. Margin accounts include credit extended on stock and onnonconvertible and convertible bonds under the consolidatedmethod of reporting in Regulation T.

4. Includes credit extended for purchases through qualifiedstock option plans and employee stock purchase plans.

TABLE 78

1. For brokers that are members of either the American StockExchange or the New York Stock Exchange.

TABLE 79

1. Data are from the American Council of Life Insurance fornew commitments of $100,000 or more on mortgages for multi-family and nonresidential nonfarm properties, most of which arelocated in the United States. The series covers 20 companieswith 61 percent of industry assets and 67 percent of nonfarmmortgages.

2. Averages, which are based on the number of loans, vary inpart with loan composition by type and location of property, bytype and purpose of loan, and by loan amortization and prepay-ment terms. Data for the following are limited to cases for whichinformation was available or estimates could be made: capitali-zation rate (net stabilized property earnings divided by propertyvalue); debt coverage ratio (net stabilized earnings divided bydebt service); and percent constant (annual level payment,including principal and interest, per $100 of initial debt). Allstatistics exclude construction loans, increases in existing loansin a company's portfolio, reapprovals, and loans secured by landonly.

241


Part 4—Index to Tables


Index to TablesReferences are to table numbers, not page numbers

Acceptances, bankers (See Bankers acceptances)Agricultural loans, commercial banks, 13(A, B), 16, 21(C)Assets and deposits

Banking organizations, percentage of total held by tenlargest, 74

Assets and liabilities (See also Foreigners)Banks, 15(A, B), 16, 17, 23(B), 73(A, B, C)Credit unions, 24(D)Domestic finance companies, 35Federal Reserve Banks, 2(A, B, C, D), 9(A), 69Flow of funds accounts, 40(A, B)Foreign banks, U.S. branches and agencies, 62,

63(A, B, C, D), 73(B, C)FSLIC-insured federal savings banks, 24(B)FSLIC-insured institutions, 24(A)Life insurance companies, 24(E)Minority-owned banks, 75Savings banks, 24(C)

Assets of pension funds, 76(A, B, C)Automobiles

Consumer installment credit, 38, 39Production, 45

Bankers acceptances, 8, 19(B), 22(A, B), 29(A, B), 70, 73(A, B, C)Banking offices in operation, number and changes, 71, 72(A, B)Bonds (See also U.S. government securities)

Interest rates, 22(A, B)New issues, 32

Branch banks, 62, 63(A, B, C, D), 71, 72(B)Budget, U.S. (See Federal finance)Business activity, selected measures, 42Business expenditures on new plant and equipment, 34Business loans (See Commercial and industrial loans)

Capacity, 43(B)Capacity utilization, 42, 43(C)Capital accounts

Banks, 15(A, B)Federal Reserve Banks, 9(A), 69

Central banks, foreign, discount rates, 65Certificates of deposit, 22(A, B), 29(A, B), 73(A, B, C)Commercial and industrial loans

Commercial banks, 13(A, B), I5(A, B), 16, 21, 63(A, B, C, D)Weekly reporting banks, 16

Commercial banksAgricultural loans, 16, 21Assets and liabilities, 15(A, B), 16, 73(A, B, C)Banking offices, number and changes, 71, 72(A, B)Banking organizations, percentage of total assets and deposits

held by ten largest, 74Commercial and industrial loans, 13(A, B), 15(A, B), 16, 21,

63(A, B, C, D)Consumer loans held, by type and terms, 38, 39Debits and deposit turnover, 10(A, B)Loans and securities, 13(A, B)Loans sold outright, 16Mortgages held, by type of holder and property, 37Nondeposit funds, 14Time and savings deposits 1(A, B)

Commercial paper, 19(A), 22(A, B), 29(A, B), 73(A, B, C)

Condition statements (See Assets and liabilities)Construction

Contracts, 42Housing, 46Loans, 21

Consumer installment credit, 35, 38, 39Consumer prices, 42, 47Corporations

Security issues, 32, 59Cost of living (See Consumer prices)Credit (See Loans)Credit unions, 24(D), 38Currency and coin, 15(A, B), 73(A, B, C)Currency in circulation, 2, 11(A, B)Customer financing, stock market, 23(B), 77, 78

Debits to deposit accounts, 10(A, B)Debt (See specific types of debt or securities)Demand deposits

Banks, 10(A, B), 15(A, B), 16Ownership by individuals, partnerships, and corporations, 18Turnover, 10(A, B)

Depository institutionsReserve requirements, 6Reserves and related items, 1(A, B), 2(A, B, C, D), 3(A, B),

12(A, B), 69Deposits (See also specific types)

Banking organizations, percentage of total deposits held byten largest, 74

Banks, 1(A, B), 15(A, B), 16, 17, 24(C)Federal Reserve Banks, 2(A, B, C, D), 9(A), 25, 69Turnover, 10(A, B)

Discounts rates at Federal Reserve Banks and at foreign centralbanks (See Interest rates)

Discounts and advances by Federal Reserve Banks (See Loans)Dividends, Federal Reserve Banks, 70Dollar, U.S., index of weighted-average value, 67

Employment, 42, 43Eurodollars, 22(A, B)Expenditures on new plant and equipment, 34

Farm Credit Banks, 30Farm mortgage loans, 37Federal agency obligations, 2(A, B, C, D), 8, 9(A, C), 29(A, B),

30,69Federal credit agencies, 30Federal finance

Debt subject to statutory limit, and types and ownership ofgross debt of U.S. Treasury, 27, 28

Receipts and outlays, 25, 26(A, B)Treasury financing of surplus or deficit, 25Treasury operating balance, 25

Federal Financing Bank, 25, 30Federal funds, 4, 14, 16, 17, 22(A, B), 25Federal Home Loan Banks, 30Federal Home Loan Mortgage Corporation, 30, 36, 37Federal Housing Administration

245


Federal Housing Administration —ContinuedDebt of, 30Mortgage interest rate, 36Mortgage debt outstanding, 37

Federal Land Banks, 37Federal National Mortgage Association, 30, 36, 37Federal Reserve Banks

Condition statement, 9(A), 69Discount rates (See Interest rates)Income, expenses, and dividends, 70Payments to U.S. Treasury, 70Surplus, 70U.S. Treasury securities held, 2(A, B, C, D), 9(A, C), 28, 69

Federal Reserve credit, 2(A, B, C, D), 3(A, B), 9(A, C), 69Federal Reserve notes, 9(A, B), 69, 70Federally sponsored credit agencies, 30Finance companies

Business credit, 35Loans, 13(A, B), 16, 38, 76(A, B, C)Mortgage debt, 38Paper, 19(A), 22(A, B)

Finance rates (See Interest rates)Financial institutions

Commercial banks, 37Credit unions, 24(D)FSLIC-insured federal savings banks, 24(B)FSLIC-insured institutions, 24(A)Life insurance companies, 24(E), 37Loans to, 16Mutual savings banks, 71, 72(A, B)Savings and loan associations, 37, 41(A)Savings banks, 24(C), 37Savings institutions, 38Selected assets and liabilities, 24(A, B, C, D, E)Thrift institutions, 1(A, B)

Float, 2(A, B, C, D)Flow of funds, 40(A, B), 41(A, B, C)Foreign banks, assets and liabilities of U.S. branches and

agencies, 13(A, B), 63(A, B, C, D), 73(B, C)Foreign central banks (See Central banks)Foreign currency operations, 9(A), 69, 70Foreign deposits in U.S. banks, 2(A, B, C, D), 9(A), 16, 69Foreign exchange rates, 68Foreign official institutions, liabilities to, 51(A, B)Foreign trade, 49Foreigners

Claims on, 53, 54, 55, 56, 61, 62, 63(A, B, C, D), 64Liabilities to, 16, 49, 51(A, B), 52(A, B), 56, 57, 58, 59, 60,

62, 63(A, B, C, D)FSLIC-insured federal savings banks and institutions, 24(A, B)Futures contracts, 29(A, B, C)

GoldCertificate account, 9(A, B), 69Holdings, 40(A)Stock, 2(A, B, C, D), 50

Government National Mortgage Association, 30, 36, 37

Housing, new and existing units, 46

Income, personal and national, 42Income and expenses, Federal Reserve Banks, 70Industrial production, 42, 43(A, B, C), 45Installment loans, (See Consumer installment credit)Insurance companies, 24(E), 28, 37, 79Insured commercial banks, 71Interest rates

Bonds, 22(A, B)Commercial and industrial loans, 21Federal Reserve Banks, 5(A, B)Foreign central banks, 65Foreign short-term, 66Installment credit, selected types, 39Money and capital markets, 22(A, B)Mortgages, 36Prime rate, 20Treasury bills, 22(A, B)

International capital transactions of United States, 48-66

International organizations, 51(A, B), 52(A, B), 53, 57, 58, 59,60,61

Investment companies, issues ancl assets, 33Investments (See also specific types)

Banks, 15(A, B), 16, 24(C)Commercial banks, 1(A, B), 13(A, B), 15(A, B), 16, 37Federal Reserve Banks, 9(A, O, 69Savings institutions, 24(A, B, C, D, E), 37, 79

Labor force, 44Liabilities (See Assets and liabilities)Life insurance companies (See Insurance companies)Loans (See also specific types)

Banks, 15(A, B), 16, 17, 24(A, B, C, D, E)Commercial banks, 1(A, B), 13(A, B), 15(A, B), 16, 17, 21,

63(A, B, C, D), 73(A, B, C)Federal Reserve Banks, 2(A, B C, D), 3(A, B), 5(A, B),

9(A, C), 69, 70Insured or guaranteed by United States, 36, 37Savings institutions, 24(A, B, C, D, E), 37, 79

ManufacturingCapacity utilization, 42, 43(A, 6, C)Production, 42, 43(A), 45

Margin accountsBrokers' detailed debit and credit balances, 78Selected statistics, 23(B)

Margin regulations, credit subjecll to, by type, 77Margin requirements, 7Member banks (See also Depository institutions)

Banking offices, number and changes, 71, 72(A, B)Federal funds and repurchase agreements, 4Reserve requirements, 6

Minority-owned banks, assets and liabilities, 75Mobile homes

Loans for, 38Shipped, 46

Monetary and credit aggregates. I f A, B), 12(A, B)Money and capital market rates, 22(A, B)Money stock measures and components, 1(A, B), 11(A, B)Mortgages (See Real estate loans)Mortgage-backed securities, 24(A,i, B, C)Mutual funds (See Investment companies)Mutual savings banks (See Financial institutions)

National banks, number, and changes in number of bankingoffices, 71, 72(A, B)

Nondeposit funds of commercial banks, 14Nonmember banks, number, and changes in number of banking

offices, 71, 72(A, B)

Open market transactions, 8Output, 43(A)

Pension funds, assets, 76(A, B, C)Personal income, 42Prices

Consumer and producer, 42, 47Stock market, 23(A)

Prime rate, 20Producer prices, 42, 47Production, 42, 45Profit and loss, Federal Reserve Banks, 70

Real estate loansBanks, 13(A, B), 16, 37Life insurance companies, 24(E). 79Savings institutions, 24(A, B, Ct D)Terms, yields, and activity, 37Type of holder and property mortgaged, 37

Repurchase agreementsBanks, 4, 14, 16Government sector, 8, 29(C), 69

Reserve requirements, 6Reserves

Commercial banks, 15(A, B)

246


Reserves —ContinuedDepository institutions, 1(A, B), 2(A, B, C, D), 3(A, B), 12(A,

B), 69Federal Reserve Banks, 3(A, B), 69U.S. reserve assets, 50

Residential mortgage loans, 36Retail credit and retail sales, 38, 39, 42

Saving, Flow of funds, 40(A, B), 41(A, B, C)Savings and loan associations (See Financial institutions)Savings deposits (See Time and savings deposits)Savings institutions (See Financial institutions)Securities (See specific types)

Commercial banks, 13(A, B), 16Credit reported by lenders, 23(A, B, C, D), 77, 78Federal and federally sponsored credit agencies, 30Foreign transactions, 59New issues, 31, 32Prices, 23(A)

Special drawing rightsAllocations, 48Certificate account, 2(A, B, C, D), 9(A, B), 69Holdings, 40(A, B), 48, 50

State and local governmentsDeposits, 16Holdings of U.S. Treasury and other agency securities, 28New security issues, 31Ownership of securities issued by, 16, 24(C, E)

State member banks, number, and changes in number ofbanking offices, 71, 72(A, B)

Stock marketCustomer financing, 23(B), 77, 78Prices and trading, 23(A, B)

Stocks (See also Securities)New issues, 32Prices, 23(A)

Student loan marketing association, 30

Tax receipts, federal, 26(A)Tennessee Valley Authority, 30Thrift institutions, (See Financial institutions)Time and savings deposits, 1(A, B), 10(A, B), 11(A, B), 14,

15(A, B), 16, 17, 24(C)Trade, foreign, 49Treasury bills (See U.S. government and Treasury securities)Treasury currency and Treasury cash, 2(A, B, C, D)Treasury deposits, 2(A, B, C, D), 9(A), 25, 69Treasury operating balance, 25

Unemployment, 44U.S. government balances

Commercial bank holdings, 17Treasury deposits at Reserve Banks, 9(A), 25

U.S. government and Treasury securitiesBank holdings, 13(A, B), 15(A, B), 16, 17, 28, 73(A, B, C)Dealers' transactions, positions, and financing, 29(A, B, C)Federal Reserve Bank holdings and earnings, 2(A, B, C, D),

9(A, C), 28, 69, 70Foreign and international holdings and transactions, 9(A), 28,

57, 58, 73(B, C)Open market transactions, 8Outstanding, by type or holder, 24(C, D, E), 28Rates, 22(A, B)Treasury bills, 8, 22(A, B), 29(A, B, C), 51(A, B)

U.S. international transactions, 44-66

Veterans Administration, 36, 37

Weekly reporting banks, 16, 17

Yields (See Interest rates)

FRB 1—1700-1189 C 247


Annual Statistical Digest - FRASER

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