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; ; Flow of Funds, Seasonally Adjusted, Quarterly ; ; ; Source: Board of Governors fo the Federal Reserve System ; ; @ ; Sector Discrepancies aa7005 ; 1 Total, all sectors hp7005 ; 2 Households qu7005 ; 3 Nonfin. corporate business sz7005 ; 4 State and local governments fg7005 ; 5 U.S. government qf7005 ; 6 Foreign fz7005 ; 7 Financial sectors sa7005 ; 8 Sponsored credit agencies ba7005 ; 9 Monetary authority bc7005 ; 10 Commercial banks fp7005 ; 11 Private nonbank finance sl7005 ; 12 Savings and loan assns. sb7005 ; 13 Mutual savings banks il7005 ; 14 Life insurance ic7005 ; 15 Other insurance fn7005 ; 16 Finance n.e.c. ; ; Transaction Discrepancies di7005 ; 1 Total, all types di3012 ; 2 Treasury currency di401 ; 3 Interbank claims di205 ; 4 Security RPs ; Checkable deposit mail floats: di30231 ; 5 U.S. government di30292 ; 6 Other di307 ; 7 Trade credit di3078 ; 8 Profit taxes payable di309 ; 9 Miscellaneous di6 ; 10 Nonfinancial ; Nonfinancial components: na7005 ; 11 NIPA discrepancy pd67 ; 12 Pvt. wage accr. less disb. ; ; MILLIONS OF DOLLARS ; * ; Income and Product ; @ na6901 ; 1 Total GNP hp6901 ; 2 Personal consumption expend. hp5011 ; 3 Durables hp69013 ; 4 Other na505 ; 5 Gross private dom. investment aa5019 ; 6 Fixed investment aa5013 ; 7 Nonresidential pq5012 ; 8 Residential qb502 ; 9 Change in inventories qf699 ; 10 Net exports qf6902 ; 11 Exports qf6903 ; 12 - Imports ag6901 ; 13 Govt. purch. of goods & serv. fg6901 ; 14 Federal sz6901 ; 15 State and local df1 ; 16 Implicit deflator na69014 ; 17 GNP in 1982 $ ; hp6025 ; 18 Total labor income hp602 ; 19 Wages and other labor inc. qb6601 ; 20 Employer social ins. contr. aa67 ; 21 Wage acc. less disbursements pb61111 ; 22 Proprietors inc. w/IVA & CCAdj up61121 ; 23 Rental income w/CCAdj. cb60603 ; 24 Profits w/IVA & CCAdj. cb60602 ; 25 Profits w/IVA cb606 ; 26 Profits before tax cb6231 ; 27 Profits tax liability cb605 ; 28 Profits after tax cb612 ; 29 Dividends cb6006 ; 30 Undistributed profits qu50206 ; 31 Inventory val. adjustment cb631 ; 32 Capital cons. adjustment na613 ; 33 Net interest na601 ; 34 = National income qb6401 ; 35 Business transfer payments ag624 ; 36 Indirect business taxes ; Less: Subsidies less current ag6402 ; 37 surplus of govt. enterprises aa63 ; 38 Capital cons. allow. w/CCAdj na7005 ; 39 Statistical discrepancy na6901 ; 40 Charges against GNP ; ; MILLIONS OF DOLLARS ; * ; Personal Income and Outlay ; @ hp602 ; 1 Labor income pb61111 ; 2 Proprietors' income up61121 ; 3 Rental income hp612 ; 4 Dividends hp613 ; 5 Personal interest income na613 ; 6 Net interest ag613 ; 7 Interest paid by governments hp69011 ; 8 Consumer interest hp64 ; 9 Transfer payments qb6401 ; 10 From business ag6401 ; 11 From governments hp6601 ; 12 - Personal contr.to social ins hp601 ; 13 = Personal income ; ; hp621 ; 14 - Personal taxes and nontaxes hp6012 ; 15 = Disposable personal income hp69 ; 16 - Personal outlays hp6901 ; 17 Consumption expenditures hp69011 ; 18 Interest paid hp69012 ; 19 Transfers abroad hp60071 ; 20 = Personal saving ; ; MILLIONS OF DOLLARS ; * ; U.S. Government Account ; Table 3A--U.S. Government Receipts and Expenditures Account ; @ fg601 ; 1 Total receipts fg621 ; 2 Personal taxes & nontaxes fg6231 ; 3 Corporate profit tax accr. fg624 ; 4 Indirect business taxes fg6601 ; 5 Social insur. contributions ; fg69 ; 6 Total expenditures fg6901 ; 7 Purchases of goods & serv. fg6401 ; 8 Transfer payments hp6401 ; 9 To persons qf6401 ; 10 To foreigners sz6403 ; 11 Grants to st. & local govts. fg6132 ; 12 Net interest paid qf613 ; 13 Of which to foreign ; Subsidies less curr. surplus fg6402 ; 14 of govt. enterprises fg67 ; 15 - Wage accruals less disburse. fg60611 ; 16 Net surplus ; ; MILLIONS OF DOLLARS ; * ; State and Local Governments ; @ sz601 ; 1 Total receipts sz621 ; 2 Personal taxes & nontaxes sz6231 ; 3 Corporate profit tax accr. sz624 ; 4 Indirect bus. tax accruals sz6601 ; 5 Social insurance contrib. sz6403 ; 6 Federal grants-in-aid ; sz69 ; 7 Total expenditures sz6901 ; 8 Purchases of goods and serv. sz6401 ; 9 Transfer payments sz613 ; 10 Net interest paid sz612 ; 11 Less: dividends received ; Subsidies less curr. surplus sz6402 ; 12 of govt. enterprises sz67 ; 13 Less: wage accr. less disbur sz60611 ; 14 Net surplus sz606111 ; 15 Social Insurance Funds sz606112 ; 16 Other ; ; MILLIONS OF DOLLARS ; * ; Foreign and Capital Account ; @ ; Table 4--Foreign Transactions Account qf699 ; 1 Net exports qf6902 ; 2 Exports qf6903 ; 3 - Imports fg30113 ; 4 Net capital grants received ; Less: qf64 ; 5 Net transfer payments received qf6401 ; 6 From U.S. government hp69012 ; 7 From persons qf613 ; 8 Int paid by govt to foreigners ad5005 ; 9 = Net foreign investment ; ; Table 5--Gross Saving and Investment Account pd6006 ; 1 Gross private saving hp60071 ; 2 Personal saving ; Undistributed corp. profits cb6006 ; 3 Undistributed profits qu50206 ; 4 Inv. val. adjustment cb631 ; 5 Cap. cons. adjustment cb63 ; 6 Corp.cap.cons.allow. w/CCAdj ig63 ; 7 Non-corp. capital cons. ; allow. w/CCAdj. pd67 ; 8 Wage acc. less disbursements ag60611 ; 9 Government saving fg60611 ; 10 U.S. government surplus sz60611 ; 11 St.&loc. government surplus fg30113 ; 12 Capital grants to U.S. na7005 ; 13 Statistical discrepancy ; na509 ; 14 Gross investment na505 ; 15 Gross pvt. dom. investment ad5005 ; 16 Net foreign investment ; ; MILLIONS OF DOLLARS ; * ; Income and Product Distribution ; @ na6901 ; 1 Total GNP ad6901 ; 2 Current outlays hp6901 ; 3 Households hp5011 ; 4 Of which consumer durables sz6901 ; 5 State and local governments fg6901 ; 6 U.S. government na505 ; 7 Gross domestic investment aa5019 ; 8 Private fixed investment pq5012 ; 9 Residential construction hp50126 ; 10 Mobile homes pq50124 ; 11 1-4 family structures hp50124 ; 12 Household purchases ab5012 ; 13 Farm ; Change in work in process ub50124 ; 14 on nonfarm up50124 ; 15 Noncorporate qu50124 ; 16 Corporate aa50122 ; 17 Multi-family units hp50122 ; 18 Households (1) up50122 ; 19 Noncorporate business qu50122 ; 20 Nonfin. corp. business fr50122 ; 21 REITs aa5013 ; 22 Nonres. plant & equipment hp5013 ; 23 Nonprofit inst. (HH) ab5013 ; 24 Farm up5013 ; 25 Nonfarm noncorp. bus. fz5013 ; 26 Financial corporations qu5013 ; 27 Nonfin. corp. business qb502 ; 28 Inventories ab502 ; 29 Farm ub502 ; 30 Nonfarm up502 ; 31 Noncorporate qu502 ; 32 Corporate qf699 ; 33 Net exports qf6902 ; 34 Exports qf6903 ; 35 - Imports ; hp6012 ; 36 Disposable personal income hp60071 ; 37 Personal saving fg60611 ; 39 Federal government surplus sz60611 ; 40 St. & local government surplus ; Corporate profits, taxes, and dividends: cb606 ; 41 Profits - total (book) ab606 ; 42 Farms qf606 ; 43 Foreign fz606 ; 44 Financial corporations qu606 ; 45 Nonfin. corporate business cb6231 ; 46 Tax accruals - total ab6231 ; 47 Farms fz6231 ; 48 Financial corporations qu6231 ; 49 Nonfin. corporate business cb612 ; 50 Dividends - total ab612 ; 51 Farms fz612 ; 52 Financial corporations qu612001 ; 53 Nonfin. corporate business qu612 ; 54 Net dividends paid qf612 ; 55 + Net fgn. div. received cb6006 ; 56 Undist. prof. - total (book) ab6006 ; 57 Farms fz6006 ; 58 Financial corporations qf6006 ; 59 Foreign qu6006 ; 60 Nonfin. corporate business qu600601 ; 61 Domestic undist. prof. qf612 ; 62 + Net fgn. div. received cb631 ; 63 Cap. cons. adjust. - total ab63101 ; 64 Farms fz631 ; 65 Financial corporations qu631 ; 66 Nonfin. corporate business ; aa63 ; 67 Total capital cons. w/CCAdj hp63002 ; 68 Owner-occupied homes (HH) hp63001 ; 69 Nonprofit institutions (HH) ab63002 ; 70 Farm noncorporate up63 ; 71 Nonfarm noncorp. business cb63 ; 72 Total corporate fz63 ; 73 Financial business ab63001 ; 74 Corporate farms qu63 ; 75 Nonfin. corporate business ; ; {Memo: Cap. cons. on consumer hp63003 ; 76 durables not included above aa63 ; 77 Tot. cap. cons. incl. durables na7005 ; 78 Statistical discrepancy ; (1) Purchases of condominium units. ; ; MILLIONS OF DOLLARS ; * ; Funds Raised in Credit Markets ; @ ; Total net borrowing by domestic dq4104 ; 1 nonfinancial sectors fg4102 ; 2 U.S. government fg31615 ; 3 Treasury issues fg316175 ; 4 Agency issues & mortgages ; Private domestic dx4104 ; 5 nonfinancial sectors dx412 ; 6 Debt capital instruments dx3162 ; 7 Tax-exempt obligations qu3163 ; 8 Corporate bonds pq3165 ; 9 Mortgages pq31651 ; 10 Home mortgages ub31654 ; 11 Multi-family resid. pq31655 ; 12 Commercial aa30656 ; 13 Farm dx414 ; 14 Other debt instruments hp3166 ; 15 Consumer credit pq3168 ; 16 Bank loans n.e.c. ub316917 ; 17 Commercial paper dx316925 ; 18 Other ; dx4104 ; 19 By borrowing sector: sz4102 ; 20 State&local governments hp4102 ; 21 Households qb4104 ; 22 Nonfinancial business ab4102 ; 23 Farm up4102 ; 24 Nonfarm noncorporate qu4104 ; 25 Corporate qf4104 ; 26 Fgn. net borrowing in U.S. qf3163 ; 27 Bonds qf3168 ; 28 Bank loans n.e.c. qf316917 ; 29 Commercial paper qf316925 ; 30 U.S. govt. & other loans aq4104 ; 31 Total domestic plus foreign ; ; Net Credit Market Borrowing by Financial Sectors ; Total net borrowing fz4104 ; 1 by financial sectors sp4102 ; 2 U.S. government-related sa31617 ; 3 Sponsored credit ag. sec. sm3065 ; 4 Mortgage pool securities sa31692 ; 5 Loans from U.S. government ff4104 ; 6 Private financial sectors fz3163 ; 7 Corporate bonds fr3165 ; 8 Mortgages fz3168 ; 9 Bank loans n.e.c. fz31698 ; 10 Open-market paper sa30692 ; 11 Fed. Home Loan Bank loans fz4104 ; 12 Total, by sector sa4102 ; 13 Sponsored credit agencies sm3065 ; 14 Mortgage pools ff4104 ; 15 Private financial sectors bp41041 ; 16 Commercial banks bh4104 ; 17 Domestic affiliates sl4102 ; 18 Savings and loan assns. sb31692 ; 19 Mutual savings banks fc4102 ; 20 Finance companies fr4104 ; 21 REITs fo3163 ; 22 SCO issuers ; ; Total Net Credit Market Borrowing, All Sectors, by Type aa4104 ; 1 Total net borrowing aa3161 ; 2 U.S. government securities dx3162 ; 3 Tax-exempt obligations aa3163 ; 4 Corporate & foreign bonds aa3065 ; 5 Mortgages hp3166 ; 6 Consumer credit aa3168 ; 7 Bank loans n.e.c. aa316917 ; 8 Open-market paper aa316925 ; 9 Other loans ; fg40001 ; 10 Memo: U.S. govt. cash balance ; Totals net of changes in U.S. govt. cash balances: dq41046 ; 11 Net borrowing by dom. nonfin. fg41027 ; 12 By U.S. government aa3064 ; 1 Total net share issues fi3164 ; 2 Mutual funds aa30641 ; 3 All other qu3164 ; 4 Nonfinancial corporations fz31641 ; 5 Financial corporations ; Foreign shares qf3164 ; 6 purchased in U.S. ; ; MILLIONS OF DOLLARS ; * ; Credit Market Supply of Funds ; @ ; Total funds advanced in credit markets dq4104 ; 1 to dom. nonfinan. sectors ; ------------------------------ ; {By{Federal agencies and foreign ; ------------------------------ fa4004 ; 2 Total net advances, by type fa3061 ; 3 U.S. government securities fa30653 ; 4 Residential mortgages sa30692 ; 5 FHLB advances to thrifts fa3069 ; 6 Other loans and securities fa4004 ; 7 By type of lender: fg4002 ; 8 U.S. government sp4002 ; 9 Spons. cr. ags. & mtg. pools ba40021 ; 10 Monetary authority qf4004 ; 11 Foreign ; Agency and foreign borrowing not in line 1: sp4102 ; 12 Spons. cr. ags. & mtg. pools qf4104 ; 13 Foreign ; ------------------------------- ; Private domestic funds advanced ; ------------------------------- ps4004 ; 14 Total net advances ps3061 ; 15 U.S. government securities dx3162 ; 16 Tax-exempt obligations ps3063 ; 17 Corporate and foreign bonds ps30653 ; 18 Residential mortgages ps404 ; 19 Other mortgages and loans sa30692 ; 20 Less: FHLB advances ; -------------------------------- ; Private financial intermediation ; -------------------------------- ; Credit market funds advanced ff4004 ; 21 by private financial insts. bp4004 ; 22 Commercial banking st4004 ; 23 Savings institutions it4004 ; 24 Insurance and pension funds fn4004 ; 25 Other finance ff4004 ; 26 Sources of funds dx400077 ; 27 Private domestic dep. & RPs ff4104 ; 28 Credit market borrowing ff40042 ; 29 Other sources qf4 ; 30 Foreign funds bc31231 ; 31 Treasury balances it31541 ; 32 Insurance and pension res. ff4192 ; 33 Other, net ; {Private domestic nonfinancial investors dx4004 ; 34 Direct lending in cr. markets dx3061 ; 35 U.S. government securities dx3062 ; 36 Tax-exempt obligations dx3063 ; 37 Corporate and foreign bonds dx306917 ; 38 Open-market paper dx404 ; 39 Other dx4 ; 40 Deposits and currency ba3125 ; 41 Currency dx3028 ; 42 Checkable deposits ; dx3031 ; 43 Small time & svgs. deposits dx3034 ; 44 Money market fund shares dx3035 ; 45 Large time deposits dx205 ; 46 Security RPs qu3091 ; 47 Foreign deposits ; Total of credit mkt. instru- ` dx40032 ; 48 ments, deposits, and currency qf40032 ; 51 Total foreign funds ; Corporate Equities Not Included Above aa3064 ; 1 Total net issues fi3164 ; 2 Mutual fund shares aa30641 ; 3 Other equities fz3064 ; 4 Acq. by financial institutions qx3064 ; 5 Other net purchases ; equity issues and investment company shares. Includes line 20. (30): Forei ; deposits at commercial banks, plus bank borrowings from foreign branche ; Corporate Equities: (1-3): Includes issues by financial institution ; ; MILLIONS OF DOLLARS ; * ; Households ; @ ; Households, Personal Trusts, and Nonprofit Organizations hp601 ; 1 Personal income hp621 ; 2 - Personal taxes and nontaxes hp6012 ; 3 = Disposable personal income hp69 ; 4 - Personal outlays hp60071 ; 5 = Personal saving, NIPA basis ag3154 ; 6 + Credits from govt. insurance fi612 ; 7 + Capital gains dividends hp501106 ; 8 + Net durables in consumption hp60063 ; 9 = Net saving hp63 ; 10 + Capital consumption hp60001 ; 11 = Gross saving hp509 ; 12 Gross investment hp505 ; 13 Capital expend. net of sales hp5012 ; 14 Residential construction hp5011 ; 15 Consumer durable goods hp5013 ; 16 Nonprofit plant and equip. hp5 ; 17 Net financial investment hp409 ; 18 Net acq. of financial assets hp40032 ; 19 Dep. & cr. mkt. instr. (1) ; hp4 ; 20 Deposits hp302 ; 21 Checkable dep. & curr. hp3031 ; 22 Small time & svgs.dep. hp3035 ; 23 Large time deposits hp3034 ; 24 Money mkt. fund shares hp4004 ; 25 Credit mkt. instruments hp3061 ; 26 U.S. govt. securities hp3062 ; 27 Tax-exempt obligations hp3063 ; 28 Corporate & fgn. bonds hp3065 ; 29 Mortgages hp306917 ; 30 Open-market paper hp30642 ; 31 Mutual fund shares hp30641 ; 32 Other corporate equities hp304 ; 33 Life insurance reserves hp305 ; 34 Pension fund reserves hp308 ; 35 Net inv. in noncorp. bus. hp3067 ; 36 Security credit hp309 ; 37 Miscellaneous assets hp419 ; 38 Net increase in liabilities hp4102 ; 39 Credit market instruments hp31651 ; 40 Home mortgages hp31661 ; 41 Installment cons. credit hp31662 ; 42 Other consumer credit hp3162 ; 43 Tax-exempt debt hp31655 ; 44 Other mortgages hp3168 ; 45 Bank loans n.e.c. hp3169 ; 46 Other loans hp31672 ; 47 Security credit hp317 ; 48 Trade debt il3077 ; 49 Miscellaneous hp7005 ; 50 Discrepancy ; (1) Excludes corporate equities. ; Memoranda: ; ; Net physical investment: ; (A) Residential construction ` hp5012 ; 51 Expenditures hp50126 ; 52 Mobile homes hp50123 ; 53 Other hp63002 ; 54 - Capital consumption hp31651 ; 55 - Home mortgages hp50042 ; 56 = Excess net investment ; (B) Consumer durables ` hp5011 ; 57 Expenditures hp63003 ; 58 - Capital consumption hp501106 ; 59 = Net investment hp3166 ; 60 - Consumer credit hp50041 ; 61 = Excess net investment ; (C) Nonprofit plant and equip.` hp5013 ; 62 Expenditures hp63001 ; 63 - Capital consumption hp501306 ; 64 = Net investment ; Percent ratios: ; ; Percent of disposable income adj. (2): ; hp6013 ; 72 (2) Disposable income adj. = ; ; MILLIONS OF DOLLARS ; * ; Total and Noncorporate Business ; @ ; Nonfinancial Business - Total qb611 ; 1 Income before taxes qb60001 ; 2 Gross saving qb509 ; 3 Gross investment qb505 ; 4 Capital expenditures qb5019 ; 5 Fixed investment qb5013 ; 6 Business plant & equipment qb50124 ; 7 Home construction (1) ub50122 ; 8 Multi-family residential qb502 ; 9 Change in inventories qu503 ; 10 Mineral rts. from U.S. govt. qb5 ; 11 Net financial investment qb409 ; 12 Net acq. of financial assets qb419 ; 13 Net increase in liabilities qu3164 ; 14 Corporate equities qb4104 ; 15 Credit market instruments qu31623 ; 16 Bonds qb3165 ; 17 Mortgages qb3168 ; 18 Bank loans n.e.c. qb3169 ; 19 Other loans qb317 ; 20 Trade debt qb3199 ; 21 Other liabilities qb318 ; 22 Proprietor net investment qu7005 ; 23 Discrepancy ; ; Farm Business ab61111 ; 1 Proprietors' net income ; w/IVA & CCAdj. ab60063 ; 2 Net saving (corporate) ab63 ; 3 Capital consumption ab63001 ; 4 Corporate ab63002 ; 5 Noncorporate ab60001 ; 6 Current surplus = gross saving ab60001 ; 7 Gross investment ab505 ; 8 Capital expenditures ab5013 ; 9 Plant and equipment ab5012 ; 10 Residential construction ab502 ; 11 Change in inventories ab5 ; 12 Net financial investment ab409 ; 13 Net acq. of financial assets ab302 ; 14 Checkable dep. & currency ab309 ; 15 Miscellaneous assets ab3076 ; 16 Insurance receivables ab3092 ; 17 Eq. in spons. ags. (2) ab419 ; 18 Net increase in liabilities ab4102 ; 19 Credit market instruments aa30656 ; 20 Mortgages ab3168 ; 21 Bank loans n.e.c. ab3169 ; 22 Other loans ab31692 ; 23 U.S. government sa306913 ; 24 Fed. Int. Credit Banks ab317 ; 25 Trade debt ab318 ; 26 Proprietor net investment ; ; Nonfarm Noncorporate Business up611 ; 1 Net income w/ IVA and CCAdj up63 ; 2 Gross svg. = capital consump. up63 ; 3 Gross investment up505 ; 4 Capital expenditures up5019 ; 5 Fixed capital up5013 ; 6 Plant and equipment up50124 ; 7 Home construction (1) up50122 ; 8 Multi-family residential up502 ; 9 Change in inventories up5 ; 10 Net financial investment up409 ; 11 Net acq. of financial assets up302 ; 12 Checkable dep. & currency up3035 ; 13 Time deposits up3061 ; 14 U.S. govt. securities up3066 ; 15 Consumer credit up3065 ; 16 Mortgages up307 ; 17 Trade credit up309 ; 18 Miscellaneous assets up3076 ; 19 Insurance receivables up3092 ; 20 Equity in spons.ags. (2) up3093 ; 21 Other up419 ; 22 Net increase in liabilities up4102 ; 23 Credit market instruments up3165 ; 24 Mortgages up31651 ; 25 Home mortgages up31654 ; 26 Multi-family up31655 ; 27 Commercial up3168 ; 28 Bank loans n.e.c. up3169 ; 29 Other loans up31782 ; 30 Other taxes payable up317 ; 31 Trade debt up3193 ; 32 Miscellaneous liabilities up318 ; 33 Proprietor net investment ; (1) Farm plus nonfarm change in work in process. ` ; ; MILLIONS OF DOLLARS ; * ; Nonfinancial Corporate Business ; @ ; Nonfinancial Corporate Business, Excluding Farms qu606 ; 1 Profits before tax (book) qu6231 ; 2 - Profit tax accruals qu612001 ; 3 - Domestic net dividends qu600601 ; 4 = Domestic undist. profits ; qu631 ; 5 + Capital consumption adj. qu63 ; 6 + Depreciation charges,`NIPA qf612 ; 7 + Earnings rec. from abroad qu60003 ; 8 = U.S. internal funds, book qf6006 ; 9 + Fgn. earnings ret. abroad qu50206 ; 10 + Inv. valuation adjustment qu60001 ; 11 = Total internal funds + IVA qu509 ; 12 Gross investment qu505 ; 13 Capital expenditures (1) qu5019 ; 14 Fixed investment qu5013 ; 15 Plant and equipment qu50124 ; 16 Home construction qu50122 ; 17 Multi-family residential qu502 ; 18 Inventory change + IVA qu503 ; 19 Mineral rts. from U.S. govt. qu5 ; 20 Net financial investment qu409 ; 21 Net acq. of financial assets qu4001 ; 22 Liquid assets qu302 ; 23 Checkable dep. and curr. qu3035 ; 24 Time deposits qu3034 ; 25 Money mkt. fund shares qu205 ; 26 Security RPs qu3091 ; 27 Foreign deposits qu3061 ; 28 U.S. govt. securities qu3062 ; 29 Tax-exempt obligations qu306917 ; 30 Commercial paper qu3066 ; 31 Consumer credit qu30642 ; 32 Mutual fund shares qu307 ; 33 Trade credit qu309 ; 34 Miscellaneous assets qu3092 ; 35 Foreign dir.invest.(2,5) qu30921 ; 36 Equity, etc. qu30922 ; 37 Retained earnings qu3076 ; 38 Insurance receivables ub3092 ; 39 Equity in sponsored ags. qu3093 ; 40 Other qu419 ; 41 Net increase in liabilities qu4102 ; 42 Net funds raised in mkts. qu3164 ; 43 Net new equity issues ; qu4104 ; 44 Debt instruments qu3162 ; 45 Tax-exempt debt (3) qu3163 ; 46 Corporate bonds (2) ; qu3165 ; 47 Mortgages qu31651 ; 48 Home mortgages qu31654 ; 49 Multi-family qu31655 ; 50 Commercial qu3168 ; 51 Bank loans n.e.c. qf3068 ; 52 Loans from foreign qu31697 ; 53 Commercial paper qu31696 ; 54 Accept. liabs. to bks. qu31691 ; 55 Nonbank finance loans qu31692 ; 56 U.S. government loans qu3178 ; 57 Profit taxes payable qu317 ; 58 Trade debt qu3192 ; 59 Fgn.dir.invest.in U.S.(5) qu31921 ; 60 Equity, etc. qu31922 ; 61 Retained earnings qu7005 ; 62 Discrepancy ; Memorandum items: qu3075 ; 63 Trade credit net of trade debt qu623 ; 64 Profits tax payments ; Debt subtotals: qu412 ; 65 Securities and mortgages qu414 ; 66 Loans and short-term paper qu415 ; 67 Total short-term liab. (4) ; Percent ratios: ; (1) Capital outlays on book basis: qu502 ; 71 Inventory change, NIPA qu50206 ; 72 Less: Inv. val. adjustment qu502001 ; 73 = Inventory change before IVA ; qu50502 ; 74 Total cap. expend. before IVA qu60003 ; 75 Less: US internal funds, book ; = Financing gap: Excess of capital expenditures qu50053 ; 76 over U.S. internal funds ; (2) Corporate bonds include net issues by Netherlands Antilles subsidiaries ; capital from Netherlands Antilles subsidiaries to U.S. parents. ` ; principal by the industrial user of the funds. ` ; ; MILLIONS OF DOLLARS ; * ; State and Local Governments ; @ ; State and Local Governments - General Funds (1) sz601 ; 1 Total receipts, NIPA basis sz62003 ; 2 Tax receipts sz6601 ; 3 Social insurance receipts sz6403 ; 4 Grants-in-aid received sz69 ; 5 Total expenditures, NIPA basis sz6901 ; 6 Purch. of goods and services sz64 ; 7 Net interest and transfers sz60611 ; 8 Net surplus, NIPA basis sr409 ; 9 - Retirement credit to HH sz60001 ; 10 = Gross saving sz5 ; 11 Net financial investment sg409 ; 12 Net acq. of financial assets sg302 ; 13 Checkable dep. and curr. sg303 ; 14 Time deposits sg205 ; 15 Security RPs sg4002 ; 16 Credit market instruments sg3061 ; 17 U.S. govt. securities sg30611 ; 18 Treasury issues sg30617 ; 19 Agency issues sg3062 ; 20 Tax-exempt obligations sg3065 ; 21 Mortgages sz3078 ; 22 Profit taxes receivable sz30782 ; 23 Other taxes receivable sg419 ; 24 Net increase in liabilities sz4102 ; 25 Credit market borrowing sz3162 ; 26 Tax-exempt obligations sz31624 ; 27 Short-term sz31622 ; 28 Other sz31692 ; 29 U.S. government loans sz317 ; 30 Trade debt sz7005 ; 31 Discrepancy ; ; MILLIONS OF DOLLARS ; * ; U.S. Government and Credit Agencies ; @ ; U.S. Government fg601 ; 1 Total receipts, NIPA basis fg621 ; 2 Personal taxes fg6231 ; 3 Corp. profits tax accruals fg624 ; 4 Indirect taxes fg6601 ; 5 Social insurance receipts fg69 ; 6 Total expenditures, NIPA basis fg6901 ; 7 Goods and services fg64002 ; 8 Transfers, etc. fg6132 ; 9 Net interest fg60611 ; 10 Net surplus, NIPA basis fg3154 ; 11 - Insurance credits to HH fg60001 ; 12 = Gross saving qu503 ; 13 + Mineral rights sales (1) fg6 ; 14 = Nonfinancial surplus fg5 ; 15 Net financial investment fg409 ; 16 Net acq. of financial assets fg3011 ; 17 Gold, SDRs & fgn. exch. fg302 ; 18 Checkable dep. & currency fg3031 ; 19 Time deposits ; fg4002 ; 20 Credit market instruments fg30617 ; 21 Fed. agency securities fg3065 ; 22 Mortgages fg3069 ; 23 Other loans ; fg3078 ; 24 Taxes receivable fg307 ; 25 Trade credit fg309 ; 26 Miscellaneous fg419 ; 27 Net increase in liabilities fg3112 ; 28 Treasury curr. & SDR ctfs. ; fg4102 ; 29 Credit market instruments fg31614 ; 30 Savings bonds fg31611 ; 31 Other Treasury issues fg316175 ; 32 Agency issues and mtgs. ; fg3154 ; 33 Life & retirement reserves fg317 ; 34 Trade debt fg319 ; 35 Miscellaneous fg7005 ; 36 Discrepancy ; Memo: fg62303 ; 37 Corp. tax receipts, net ; (1) Sales of Outer Continental Shelf leases. ` ; ; -------------------------------------- ; {Sponsored credit agencies (1) ` ; -------------------------------------- sa6006 ; 1 Current surplus sa409 ; 2 Net acq. of financial assets sa302 ; 3 Checkable dep. and currency sa205 ; 4 Fed. funds & security RPs sa4002 ; 5 Credit market instruments sa3061 ; 6 U.S. government securities sa30696 ; 7 Open-market paper sa306915 ; 8 Student loans (SLMA) ; sa30657 ; 9 Housing credit sa30653 ; 10 Residential mortgages sa30692 ; 11 FHLB loans to thrifts sa400413 ; 12 Loans to agriculture sa30656 ; 13 Farm mortgages sa306911 ; 14 Loans to coops (BC) sa306913 ; 15 Loans to farmers (FICB) sa3093 ; 16 Miscellaneous assets sa419 ; 17 Net increase in liabilities sa4102 ; 18 Credit market instruments sa31617 ; 19 Sponsored agency issues sa31692 ; 20 U.S. government loans sa319 ; 21 Miscellaneous liabilities ; sa7005 ; 22 Discrepancy ; ; -------------------------------------- ; Federally related mortgage pools (2) ; -------------------------------------- sm3065 ; 23 Net acq. of mortgages sm30651 ; 24 Home mortgages sm30654 ; 25 Multi-family mortgages sm30656 ; 26 Farm mortgages sm3065 ; 27 Net incr. in pool securities ; ; Memo: Totals for agencies and pools sp30657 ; 28 Housing credit sp400413 ; 29 Loans to agriculture ; sp31617 ; 30 Net security issues ; ; MILLIONS OF DOLLARS ; * ; Foreign sector ; @ ; Foreign Sector qf699 ; 1 Net U.S. exports, NIPA basis qf6902 ; 2 U.S. export receipts qf6903 ; 3 - U.S. import payments qf6006 ; 4 (Memo: net corporate earnings ; retained abroad) qf64 ; 5 - Transfers to foreign qf613 ; 6 - U.S. govt. interest paid fg30113 ; 7 + Net capital grants qf60001 ; 8 = Net foreign investment ; (U.S. balance, sign reversed) qf5 ; 9 Net financial investment qf409 ; 10 Net acq. of financial assets qf3011 ; 11 Gold and SDRs (1) qf302 ; 12 U.S. checkable dep. qf3035 ; 13 U.S. time deposits bp4116 ; 14 Net interbank claims qf205 ; 15 Security RPs qf3064 ; 16 U.S. corporate equities qf4004 ; 17 Credit market instruments qf3061 ; 18 U.S. govt. securities qf306101 ; 19 Official, net qf306102 ; 20 Private, net qf3063 ; 21 U.S. corporate bonds (2) qf3068 ; 22 Loans to US nonbanks qf30696 ; 23 Open-market paper qf3067 ; 24 Security credit qf307 ; 25 Trade credit qf309 ; 26 Miscellaneous assets qu3192 ; 27 Dir. investmt.in U.S.(3) qu31921 ; 28 Equity, etc. qu31922 ; 29 Retained earnings qf3093 ; 30 Other qf419 ; 31 Net increase in liabilities ; U.S. off. fgn. exchange qf3111 ; 32 & net IMF position qf3191 ; 33 U.S. private deposits qf3164 ; 34 Foreign corporate equities qf4104 ; 35 Credit market instruments qf3163 ; 36 Corporate bonds ; qf3168 ; 37 Bank loans n.e.c. qf31686 ; 38 To foreign official qf31687 ; 39 To foreign banks qf31688 ; 40 To other foreign ; qf316911 ; 41 Commercial paper qf31696 ; 42 Accept. liabs. to banks qf31692 ; 43 U.S. government loans qf3167 ; 44 Security debt qf317 ; 45 Trade debt qf319 ; 46 Miscellaneous liabilities fg30922 ; 47 U.S.equity in IBRD, etc. fg3091 ; 48 U.S. govt. deposits qu3092 ; 49 U.S. dir. invstmt. (2,3) qu30921 ; 50 Equity, etc. qu30922 ; 51 Retained earnings qf3193 ; 52 Other qf7005 ; 53 Discrepancy (FOF basis) (4) ; (1) U.S. net sales, sign reversed. ; (2) Corporate bonds include net issues by Netherlands Antilles subsidiaries ; capital from Netherlands Antilles subsidiaries to U.S. parents. ` ; ; MILLIONS OF DOLLARS ; * ; Banking System ; @ ; Monetary Authority ba6006 ; 1 Current surplus ba409 ; 2 Net acq. of financial assets ba3011 ; 3 Gold and foreign exchange ba3012 ; 4 Treasury currency ba3014 ; 5 SDR certificates ba3022 ; 6 Federal Reserve float ba3068 ; 7 F.R. loans to domestic banks ba205 ; 8 Security RPs ; ba40021 ; 9 Credit market instruments ba3061 ; 10 U.S. government securities ba30611 ; 11 Treasury securities ba30617 ; 12 Agency issues ba30696 ; 13 Acceptances ba30681 ; 14 Bank loans n.e.c. ba3093 ; 15 Miscellaneous assets ba419 ; 16 Net increase in liabilities ba3113 ; 17 Depository inst. reserves bc3025 ; 18 Vault cash of coml. banks ba312 ; 19 Checkable dep. and currency ba31231 ; 20 Due to U.S. government ba31226 ; 21 Due to foreign ba3125 ; 22 Currency outside banks ba319 ; 23 Miscellaneous liabilities ; ; Commercial Banking (1) bp60001 ; 1 Current surplus bc5013 ; 2 Fixed nonres. investment bp409 ; 3 Net acq. of financial assets bi302 ; 4 Checkable dep. and currency ; bp4005 ; 5 Total bank credit bp3061 ; 6 U.S. govt. securities bp30611 ; 7 Treasury issues bp30617 ; 8 Agency issues ; bp3062 ; 9 Tax-exempt obligations bp3063 ; 10 Corporate bonds bp40356 ; 11 Total loans bp3065 ; 12 Mortgages bc3066 ; 13 Consumer credit bp3068 ; 14 Bank loans n.e.c. bp306917 ; 15 Open-market paper bp3067 ; 16 Security credit bf3064 ; 17 Corporate equities qx31696 ; 18 Cust. liabs. on acceptances bc3025 ; 19 Vault cash bp3013 ; 20 Reserves at Federal Reserve bp309 ; 21 Miscellaneous assets bp419 ; 22 Net increase in liabilities bp312 ; 23 Checkable deposits bc31231 ; 24 U.S. government bp31226 ; 25 Foreign bp31297 ; 26 Private domestic bc3131 ; 27 Small time and savings dep. bp3135 ; 28 Large time deposits bp215 ; 29 Fed. funds and security RPs bp411 ; 30 Net interbank claims ba401 ; 31 To Federal Reserve di401 ; 32 To domestic banks (2) bp4116 ; 33 To foreign banks bc3164 ; 34 Corporate equity issues bp4104 ; 35 Credit market debt bp3163 ; 36 Corporate bonds bp3169 ; 37 Open-market paper ; bc3178 ; 38 Profit taxes payable bp319 ; 39 Miscellaneous liabilities bc7005 ; 40 Discrepancy bp4004 ; 41 Memo: Credit mkt. funds adv. ; ; in foreign countries. ` ; ; MILLIONS OF DOLLARS ; * ; Commercial Banking Subsectors ; @ ; U.S.-Chartered Commercial Banks bc60001 ; 1 Current surplus bc5013 ; 2 Fixed nonres. investment bc409 ; 3 Net acq. of financial assets bc4005 ; 4 Total bank credit bc3061 ; 5 U.S. government securities bc30611 ; 6 Treasury issues bc30617 ; 7 Agency issues bc3062 ; 8 Tax-exempt obligations bc3063 ; 9 Corporate bonds bc40356 ; 10 Total loans bc3065 ; 11 Mortgages bc3066 ; 12 Consumer credit bc3068 ; 13 Bank loans n.e.c. bc306917 ; 14 Open-market paper bc3067 ; 15 Security credit qx316972 ; 16 Cust. liabs. on acceptances bc302 ; 17 Vault cash & res. at F.R. bc309 ; 18 Miscellaneous assets bc419 ; 19 Net increase in liabilities bc312 ; 20 Checkable deposits bc31231 ; 21 U.S. government bc31226 ; 22 Foreign bc31292 ; 23 Private domestic bc3131 ; 24 Small time&savings deposits bc3135 ; 25 Large time deposits bc215 ; 26 Fed. funds and security RPs bc411 ; 27 Net interbank liabilities ba3022 ; 28 Federal Reserve float ba3068 ; 29 Borrowing at F.R. banks bc4112 ; 30 To domestic banking bc4116 ; 31 To foreign banks bc31696 ; 32 Acceptance liabilities bc3164 ; 33 Corporate equities bc3163 ; 34 Corporate bonds bc3178 ; 35 Profit taxes payable bc319 ; 36 Miscellaneous liabilities bc3194 ; 37 Inv. by dom. affiliates bc3193 ; 38 Other bc7005 ; 39 Discrepancy bc4002 ; 40 Memo: Credit mkt. funds adv. ; ; Foreign Banking Offices in U.S. bf409 ; 1 Net acq. of financial assets bf4005 ; 2 Total bank credit bf3061 ; 3 U.S. government securities bf3062 ; 4 Tax-exempt obligations bf3063 ; 5 Corporate bonds bf40356 ; 6 Total loans bf30655 ; 7 Mortgages bf3068 ; 8 Bank loans n.e.c. bf30696 ; 9 Open-market paper bf30671 ; 10 Security credit bf3064 ; 11 Corporate equities qx316975 ; 12 Cust. liabs. on acceptances bf3013 ; 13 Reserves at Federal Reserve bf3093 ; 14 Miscellaneous assets bf409 ; 15 Net increase in liabilities bf312 ; 16 Checkable deposits bf313 ; 17 Time deposits bf215 ; 18 Fed. funds and sec.RPs (net) bf411 ; 19 Net interbank liabilities bf4116 ; 20 To foreign banks bf4112 ; 21 To domestic banks bf31696 ; 22 Acceptance liabilities bf3193 ; 23 Miscellaneous liabilities ; ; MILLIONS OF DOLLARS ; * ; Commercial Banking Subsectors, Continued ; @ ; Domestic Affiliates of Commercial Banks (BHC's) bh6006 ; 1 Current surplus bh409 ; 2 Net acq. of financial assets bh4004 ; 3 Credit market instruments bh30611 ; 4 U.S. govt. securities bh30681 ; 5 Bank loans n.e.c. bh309 ; 6 Miscellaneous assets bc3194 ; 7 Inv. in bank subsidiaries fc3194 ; 8 Inv. in finance co. subs. bh3093 ; 9 Other bh419 ; 10 Net increase in liabilities bh411 ; 11 Net interbank claims bh41122 ; 12 To domestic banks bh41162 ; 13 To foreign banks bh3163 ; 14 Corporate bonds bh316917 ; 15 Commercial paper bh3193 ; 16 Miscellaneous liabilities bh3164 ; 17 Equity, etc. bh31931 ; 18 Other ; ; Banks in U.S. Possessions bi3191 ; 1 Net acq. of financial assets bi302 ; 2 Checkable dep. and currency bi4002 ; 3 Credit market instruments bi3061 ; 4 U.S. government securities bi3062 ; 5 Tax-exempt obligations bi3063 ; 6 Corporate bonds bi30651 ; 7 Home mortgages bi30655 ; 8 Commercial mortgages bi3093 ; 9 Miscellaneous assets bi3191 ; 10 Net increase in deposit liab. ; ; MILLIONS OF DOLLARS ; * ; Nonbank Finance Summary ; @ ; Private Nonbank Financial Institutions - Total fp60001 ; 1 Current surplus fp5013 ; 2 Fixed nonres. investment fr50122 ; 3 Multi-family resid. invest. fp409 ; 4 Net acq. of financial assets fp302 ; 5 Checkable dep. and currency fz303 ; 6 Time and savings deposits it3034 ; 7 Money market fund shares fp205 ; 8 Security RPs fm3091 ; 9 Foreign deposits it30642 ; 10 Mutual fund shares fp30641 ; 11 Other corporate equities fp4004 ; 12 Credit market instruments fp3061 ; 13 U.S. government securities fp3062 ; 14 Tax-exempt obligations fp3063 ; 15 Corporate & foreign bonds fp3065 ; 16 Mortgages fp3066 ; 17 Consumer credit fp3069 ; 18 Other loans sl3013 ; 19 Reserves at Federal Reserve fd30672 ; 20 Security credit ic307 ; 21 Trade credit fp309 ; 22 Miscellaneous assets fp419 ; 23 Net increase in liabilities st3139 ; 24 Thrift deposits fm4 ; 25 Money market fund shares fp215 ; 26 Security RPs it3154 ; 27 Insurance & pension reserves fp3164 ; 28 Corporate equity issues (1) fp4104 ; 29 Credit market instruments fp3163 ; 30 Corporate bonds fr3165 ; 31 Mortgages fp3168 ; 32 Bank loans n.e.c. fn316917 ; 33 Open-market paper sa30692 ; 34 Fed. Home Loan Bank loans fd3167 ; 35 Security credit fd317 ; 36 Trade debt fp3178 ; 37 Profit taxes payable fd318 ; 38 Proprietor net investment fp319 ; 39 Miscellaneous liabilities fp7005 ; 40 Discrepancy ; (1) Includes mutual fund shares. ; ; Savings Institutions Combined st60001 ; 1 Current surplus sl5013 ; 2 Fixed nonres. investment st409 ; 3 Net acq. of financial assets st302 ; 4 Checkable dep. and currency st303 ; 5 Time deposits st205 ; 6 Security RPs sb3064 ; 7 Corporate equities st4004 ; 8 Credit market instruments st3061 ; 9 U.S. govt. securities st3062 ; 10 Tax-exempt obligations st3063 ; 11 Corporate bonds st3065 ; 12 Mortgages st30651 ; 13 Home mortgages st30654 ; 14 Multi-family st30655 ; 15 Commercial sb30656 ; 16 Farm st30661 ; 17 Consumer install. credit st30662 ; 18 Consumer noninstall.credit sl30694 ; 19 Other loans (to business) st306917 ; 20 Open-market paper sl3013 ; 21 Reserves at Federal Reserve st309 ; 22 Miscellaneous assets st419 ; 23 Net increase in liabilities st3139 ; 24 Deposits st3127 ; 25 Checkable st3131 ; 26 Small time and savings st3135 ; 27 Large time st215 ; 28 Security RPs st4102 ; 29 Cr. mkt. instr. sl3178 ; 30 Profit taxes payable st319 ; 31 Miscellaneous liabilities st7005 ; 32 Discrepancy ; ; MILLIONS OF DOLLARS ; * ; Savings Institutions ; @ ; Savings and Loan Associations (1) sl60001 ; 1 Current surplus sl5013 ; 2 Fixed nonres. investment sl409 ; 3 Net acq. of financial assets sl302 ; 4 Checkable dep. & currency sl3035 ; 5 Time deposits sl205 ; 6 Fed. funds & security RPs ; sl4002 ; 7 Credit market instruments sl30611 ; 8 U.S. Treasury securities sl30617 ; 9 U.S. govt. agency secur. sl3062 ; 10 Tax-exempt obligations sl3063 ; 11 Corporate & foreign bonds sl3065 ; 12 Mortgages sl3066 ; 13 Consumer credit sl30694 ; 14 Other loans (to business) sl306917 ; 15 Open-market paper sl3013 ; 16 Reserves at Federal Reserve sl309 ; 17 Miscellaneous assets sl419 ; 18 Net increase in liabilities sl3139 ; 19 Deposits sl3127 ; 20 Checkable sl3131 ; 21 Small time and savings sl3135 ; 22 Large time sl215 ; 23 Security RPs sl4102 ; 24 Credit market instruments sl3163 ; 25 Corporate bonds sl3168 ; 26 Bank loans n.e.c. sl31692 ; 27 Fed. Home Loan Bank loans sl3178 ; 28 Profit taxes payable sl3193 ; 29 Miscellaneous liabilities sl7005 ; 30 Discrepancy sl4002 ; 31 Memo: Acq.of credit mkt.inst. ; banks insured by FSLIC. ` ; ; Mutual Savings Banks (2) sb6006 ; 1 Current surplus sb409 ; 2 Net acq. of financial assets sb302 ; 3 Checkable dep. and currency sb205 ; 4 Fed. funds and security RPs sb3064 ; 5 Corporate equities sb4004 ; 6 Credit market instruments sb30611 ; 7 U.S. Treasury securities sb30617 ; 8 U.S. govt. agency secur. sb3062 ; 9 Tax-exempt obligations sb3063 ; 10 Corporate & foreign bonds ; sb3065 ; 11 Mortgages sb3066 ; 12 Consumer credit sb30697 ; 13 Open-market paper sb3093 ; 14 Miscellaneous assets sb419 ; 15 Net increase in liabilities sb3139 ; 16 Deposits sb3127 ; 17 Checkable sb3131 ; 18 Small time & savings sb3135 ; 19 Large time sb215 ; 20 Security RPs sb31692 ; 21 Fed. Home Loan Bank loans sb3193 ; 22 Miscellaneous liabilities sb7005 ; 23 Discrepancy ; ; Credit Unions su6006 ; 1 Current surplus su409 ; 2 Net acq. of financial assets su302 ; 3 Checkable dep. and currency su303 ; 4 Time deposits su30303 ; 5 At banks su30304 ; 6 At savings and loans su205 ; 7 Fed.funds & security RPs su4004 ; 8 Credit market instruments su3061 ; 9 U.S. government securities su30611 ; 10 Treasury issues su30617 ; 11 Agency issues su30651 ; 12 Home mortgages su30661 ; 13 Consumer credit su309 ; 14 Miscellaneous assets su419 ; 15 Net increase in liabilities su3139 ; 16 Shares/deposits su3127 ; 17 Checkable su3131 ; 18 Small time & savings su3135 ; 19 Large time su319 ; 20 Miscellaneous liabilities ; ; MILLIONS OF DOLLARS ; * ; Insurance and Pension Funds ; @ ; Life Insurance Companies il60001 ; 1 Current surplus il5013 ; 2 Fixed nonres. investment il409 ; 3 Net acq. of financial assets il302 ; 4 Checkable dep. and currency il3034 ; 5 Money mkt. fund shares il30642 ; 6 Mutual fund shares il30641 ; 7 Other corporate equities il4004 ; 8 Credit market instruments il3061 ; 9 U.S. government securities il30611 ; 10 Treasury issues il30617 ; 11 Agency issues ; il3062 ; 12 Tax-exempt obligations il3063 ; 13 Corporate & foreign bonds il3065 ; 14 Mortgages il30691 ; 15 Open-market paper il30694 ; 16 Policy loans il309 ; 17 Miscellaneous assets il419 ; 18 Net increase in liabilities il314 ; 19 Life insurance reserves il315 ; 20 Pension fund reserves il3178 ; 21 Profit taxes payable il319 ; 22 Miscellaneous liabilities il7005 ; 23 Discrepancy ; ; Private Pension Funds (1) ip409 ; 1 Net acq. of financial assets ip302 ; 2 Checkable dep. and currency ip3035 ; 3 Time deposits ip3034 ; 4 Money mkt. fund shares ip30642 ; 5 Mutual fund shares ip30641 ; 6 Other corporate equities ip4004 ; 7 Credit market instruments ip3061 ; 8 U.S. government securities ip30611 ; 9 Treasury issues ip30617 ; 10 Agency issues ; ip3063 ; 11 Corporate & foreign bonds ip3065 ; 12 Mortgages ip30691 ; 13 Open-market paper ip3093 ; 14 Miscellaneous assets ; sr409 ; 1 Net acq. of financial assets sr302 ; 2 Checkable dep. and currency sr3035 ; 3 Time deposits sr3064 ; 4 Corporate equities sr4004 ; 5 Credit market instruments sr3061 ; 6 U.S. government securities sr30611 ; 7 Treasury issues sr30617 ; 8 Agency issues ; sr3062 ; 9 Tax-exempt obligations sr3063 ; 10 Corporate & foreign bonds sr3065 ; 11 Mortgages ; ; Other Insurance Companies ic60001 ; 1 Current surplus ic5013 ; 2 Fixed nonres. investment ic409 ; 3 Net acq. of financial assets ic302 ; 4 Checkable dep. and currency ic205 ; 5 Security RPs ic3064 ; 6 Corporate equities ic4004 ; 7 Credit market instruments ic3061 ; 8 U.S. government securities ic30611 ; 9 Treasury issues ic30617 ; 10 Agency issues ; ic3062 ; 11 Tax-exempt obligations ic3063 ; 12 Corporate & foreign bonds ic30655 ; 13 Commercial mortgages ic307 ; 14 Trade credit ic419 ; 15 Net increase in liabilities ic3164 ; 16 Corporate equity issues ic3178 ; 17 Profit taxes payable ic3176 ; 18 Policy payables ic7005 ; 19 Discrepancy ; ; MILLIONS OF DOLLARS ; * ; Finance n.e.c. ; @ ; Finance Companies fc60001 ; 1 Current surplus fc5013 ; 2 Fixed nonres. investment fc409 ; 3 Net acq. of financial assets fc302 ; 4 Checkable dep. and currency fc4002 ; 5 Credit market instruments fc3065 ; 6 Mortgages fc30661 ; 7 Consumer credit fc30695 ; 8 Other loans (to business) fc419 ; 9 Net increase in liabilities fc4102 ; 10 Credit market instruments fc3163 ; 11 Corporate bonds fc3168 ; 12 Bank loans n.e.c. fc316917 ; 13 Open-market paper fc3178 ; 14 Profit taxes payable fc3194 ; 15 Inv. by parent companies fc3193 ; 16 Other misc. liabilities fc7005 ; 17 Discrepancy ; ; Open-End Investment Companies (Mutual Funds) fi60001 ; 1 Current surplus fi409 ; 2 Net acq. of financial assets fi302 ; 3 Checkable dep. and currency fi3064 ; 4 Corporate equities fi4004 ; 5 Credit market instruments fi3061 ; 6 U.S. government securities fi30611 ; 7 Treasury issues fi30617 ; 8 Agency issues fi3062 ; 9 Tax-exempt obligations fi3063 ; 10 Corporate & foreign bonds fi30697 ; 11 Open-market paper fi3164 ; 12 Net share issues ; ; Money Market Mutual Funds fm4 ; 1 Net acq. of financial assets fm302 ; 2 Checkable dep. and currency fm3035 ; 3 Time deposits fm205 ; 4 Security RPs fm3091 ; 5 Foreign deposits fm4002 ; 6 Credit market instruments fm3061 ; 7 U.S. government securities fm30611 ; 8 Treasury issues fm30617 ; 9 Agency issues fi306244 ; 10 Tax-exempt obligations fm306917 ; 11 Open-market paper fm3093 ; 12 Miscellaneous fm4 ; 13 Net share issues ; ; MILLIONS OF DOLLARS ; * ; Finance n.e.c., Continued ; @ ; Real Estate Investment Trusts fr6006 ; 1 Current surplus fr5013 ; 2 Fixed nonres. investment fr50122 ; 3 Multi-family resid. invest. fr409 ; 4 Net acq. of financial assets fr3065 ; 5 Mortgages fr3093 ; 6 Miscellaneous assets fr419 ; 7 Net increase in liabilities fr3164 ; 8 Corporate equity issues fr4104 ; 9 Credit market instruments fr3165 ; 10 Mortgages fr3163 ; 11 Corporate bonds fr3168 ; 12 Bank loans n.e.c. fr316917 ; 13 Open-market paper ; fr3193 ; 14 Miscellaneous liabilities ; ; Security Brokers and Dealers fd6006 ; 1 Current surplus fd409 ; 2 Net acq. of financial assets fd302 ; 3 Checkable dep. and currency fd3064 ; 4 Corporate equities fd4004 ; 5 Credit market instruments fd3061 ; 6 U.S. government securities fd3062 ; 7 Tax-exempt obligations fd3063 ; 8 Corporate & foreign bonds fd30691 ; 9 Open-market paper fd30672 ; 10 Security credit fd3093 ; 11 Miscellaneous assets fd419 ; 12 Net increase in liabilities fd3164 ; 13 Corporate equity issues fd215 ; 14 Security RPs (net) fd3167 ; 15 Security credit bp30671 ; 16 From banks fd31672 ; 17 Customer credit balances fd317 ; 18 Trade debt fd3178 ; 19 Profit taxes payable fd3193 ; 20 Miscellaneous liabilities fd318 ; 21 Proprietor net investment ; ; Securitized Credit Obligations (SCOs) fo3163 ; 1 Net acq. of financial assets fo30617 ; 2 Agency securities fo3066 ; 3 Consumer credit ; Net increase in liabilities fo3163 ; 4 Corporate bonds ; ; MILLIONS OF DOLLARS ; * ; Monetary and Insurance Reserves ; @ ; Gold and Official Foreign Exchange Holdings (1) ad3011 ; 1 Total U.S. reserves ad30111 ; 2 U.S. gold stock and SDRs fg30111 ; 3 U.S. govt.: Ex. Stab. Fund ba30112 ; 4 Monetary authority (2) qf3111 ; 5 U.S. foreign exchange position qf31115 ; 6 Official fgn.currency hldgs. fg30115 ; 7 Treasury ba30115 ; 8 Monetary authority qf31114 ; 9 Net IMF position fg30114 ; 10 U.S. government asset ba30114 ; 11 Monetary authority ; occurred at various dates beginning January 1970. Transactions in SDRs` ; currency holdings, gold, SDRs, and IMF position. Allocations and ` ; (2) Treasury gold stock. ; ; Treasury Currency and SDR Certificates fg3112 ; 1 Total U.S. govt. liability ba3012 ; 2 Treasury currency ba3014 ; 3 SDR certificates di3012 ; 4 Unallocated assets ; ; Insurance and Pension Fund Reserves ; Life insurance reserves: hp304 ; 1 Net change in liabilities fg314 ; 2 U.S. government il314 ; 3 Life insurance companies hp304 ; 4 Net change in assets (HH) ; ; Pension fund reserves: hp305 ; 5 Net change in liabilities fg315 ; 6 U.S. government it315 ; 7 Insurance sector il315 ; 8 Life insurance companies ip409 ; 9 Private pension funds sr409 ; 10 St.&loc. govt. rtr. funds hp305 ; 11 Net change in assets (HH) ; ; ; MILLIONS OF DOLLARS ; * ; Interbank Claims ; @ ; Net Interbank Claims bt411 ; 1 Net change in liabilities ba411 ; 2 Monetary authority ba3113 ; 3 Depository inst. reserves bc3025 ; 4 Vault cash bp411 ; 5 Commercial banking ba401 ; 6 To monetary authority bp4116 ; 7 To banks in fgn cntries. bp41162 ; 8 Liabilities, net bc41162 ; 9 U.S. chartered banks bc319226 ; 10 Due to fgn affils. bc309226 ; 11 -Due from fgn affils. bh41162 ; 12 Domestic affiliates bh3192 ; 13 Due to fgn. affil. bh3092 ; 14 -Due from fgn. affil. bf41162 ; 15 Fgn. bkg. off. in U.S. bf319226 ; 16 Due to fgn affil. bf309226 ; 17 -Due from fgn. affil. bp40162 ; 18 Less: Dep. at fgn. banks bc30227 ; 19 U.S. chartered banks bf30227 ; 20 Fgn. bkg. off. in U.S. di401 ; 21 To U.S. banking, net bc4112 ; 22 U.S.-chartered banks bc41122 ; 23 Liabilities bh3035 ; 24 To dom. affiliates bf40122 ; 25 To fgn. off in U.S. di401 ; 26 Unallocated ; Less, due from: bf41122 ; 27 Fgn. offices in US bh316872 ; 28 Domestic affiliates bh41122 ; 29 Domestic affiliates bh316872 ; 30 Due to U.S. banks bh3035 ; 31 -Due from U.S. banks bf4112 ; 32 Fgn. bkg. off. in U.S. bf41122 ; 33 Due to U.S. banks bf40122 ; 34 -Due from U.S. banks aa401 ; 35 Net change in assets bp4116 ; 36 Foreign bt401 ; 37 Domestic ba401 ; 38 Monetary authority ba3022 ; 39 Federal Reserve float ba3068 ; 40 Loans to member banks bp401 ; 41 Commercial banking bp3013 ; 42 Reserves at F.R. bc3025 ; 43 Vault cash sl3013 ; 44 Thrifts: Reserves at F.R. di401 ; 45 Discrepancy: Floats, etc. ; ; MILLIONS OF DOLLARS ; * ; Deposit Claims ; @ ; Checkable Deposits and Currency fz312 ; 1 Net change in liabilities ba312 ; 2 Monetary authority ba31231 ; 3 U.S. govt. cash & deposits ba31226 ; 4 Foreign deposits ba3125 ; 5 Currency outside banks bp312 ; 6 Commercial banking bc31231 ; 7 U.S. government deposits bp31226 ; 8 Foreign deposits bp31292 ; 9 Private domestic deposits st3127 ; 10 Savings institutions fz312 ; 11 Net change in total assets fz31297 ; 12 Pvt. domes. sectors, by type ba3125 ; 13 Currency bp31291 ; 14 Demand deposits fz3127 ; 15 Other checkable fz31297 ; 16 Pvt.domes.sectors, by holder dx30297 ; 17 Pvt. domestic nonfinancial hp302 ; 18 Households qb302 ; 19 Business sg302 ; 20 State&local governments di30292 ; 21 Mail float fz302 ; 22 Financial sectors ; qf302 ; 23 Foreign bt31231 ; 24 U.S. government ; ; Small Time and Savings Deposits fz3131 ; 1 Net change in liabilities bc3131 ; 2 Commercial banks st3131 ; 3 Savings institutions sl3131 ; 4 Savings and loan assns. sb3131 ; 5 Mutual savings banks su3131 ; 6 Credit unions fz3131 ; 7 Net change in assets hp3031 ; 8 Households sz3031 ; 9 State and local governments fg3031 ; 10 U.S. government su30304 ; 11 Credit unions ; ; Large Time Deposits fz3135 ; 1 Net change in liabilities bp3135 ; 2 Commercial banking bc3135 ; 3 Domestic banks bf313 ; 4 Foreign banking offices st3135 ; 5 Savings institutions fz3135 ; 6 Net change in assets dx3035 ; 7 Pvt. domestic nonfinancial hp3035 ; 8 Households qb3035 ; 9 Business sg3035 ; 10 State & local governments qf3035 ; 11 Foreign fz3035 ; 12 Financial sectors sl3035 ; 13 Saving and loan assns. su30303 ; 14 Credit unions ip3035 ; 15 Private pension funds sr3035 ; 16 St.&local govt.rtr.funds fm3035 ; 17 Money market funds ; ; ; MILLIONS OF DOLLARS ; * ; Deposit Claims, Continued ; @ ; Money Market Mutual Fund Shares fm4 ; 1 Net change in assets hp3034 ; 2 Households qu3034 ; 3 Nonfin. corp. business il3034 ; 4 Life insurance cos. ip3034 ; 5 Private pension funds ; ; Federal Funds and Security Repurchase Agreements fz215 ; 1 Net change in liabilities bp215 ; 2 Commercial banking (net) bc215 ; 3 Domestic banks bf215 ; 4 Foreign banking offices sl215 ; 5 Savings and loan assns. sb215 ; 6 Mutual savings banks fd215 ; 7 Brokers & dealers (net) aa205 ; 8 Net change in assets qu205 ; 9 Nonfinancial corporations sg205 ; 10 State and local governments qf205 ; 11 Foreign fz205 ; 12 Financial sectors ba205 ; 13 Monetary authority sa205 ; 14 Sponsored credit agencies sl205 ; 15 Savings and loan assns. sb205 ; 16 Mutual savings banks su205 ; 17 Credit unions ic205 ; 18 Other insurance companies fm205 ; 19 Money market funds di205 ; 20 Discrepancy-unallocated assets ; ; U.S. Deposits in Foreign Countries qf3191 ; 1 Total fgn. liability, held by: qu3091 ; 2 Nonfinan. corporate business fm3091 ; 3 Money market funds ; ; ; MILLIONS OF DOLLARS ; * ; U.S. Government Securities ; @ ; Total Net Issues, by Sector and Type aa3161 ; 1 Total U.S. government secur. fg3161 ; 2 U.S. government sp31617 ; 3 Spons. agencies & mtg. pools ; By instrument: fg31615 ; 4 Treasury issues fg31614 ; 5 Household savings bonds fg31611 ; 6 Treas. excl. savings bonds aa31617 ; 7 Other fg31617 ; 8 Budget agency issues fg31693 ; 9 Loan participations (1) sa31617 ; 10 Spons. agency issues (2) sm3065 ; 11 Mortgage pool secur. (2) ; Total Net Purchases, by Sector and Type aa3061 ; 1 Total purchases, by sector fg30617 ; 2 U.S. govt. (agency issues) sa3061 ; 3 Sponsored credit agencies sa30611 ; 4 Treasury issues sa30617 ; 5 Agency issues ba3061 ; 6 Monetary authority ba30611 ; 7 Treasury issues ba30617 ; 8 Agency issues qf3061 ; 9 Foreign qf30611 ; 10 Treasury issues qf30617 ; 11 Agency issues ps3061 ; 12 Total private domestic ps30615 ; 13 Treasury issues ps30617 ; 14 Agency issues dx3061 ; 15 Private domestic nonfinan. dx30615 ; 16 Total Treasury issues fg31614 ; 17 Savings bonds (HH) dx30611 ; 18 Other Treasury issues dx30617 ; 19 Agency issues ; hp3061 ; 20 Households hp30615 ; 21 Total Treasury issues fg31614 ; 22 Savings bonds hp30611 ; 23 Other Treas. issues hp30617 ; 24 Agency issues up3061 ; 25 Nonfarm noncorp. bus. qu3061 ; 26 Nonfin. corp. business qu30611 ; 27 Treasury issues qu30617 ; 28 Agency issues sg3061 ; 29 State and local govts. sg30611 ; 30 Treasury issues sg30617 ; 31 Agency issues bp3061 ; 32 Commercial banking bp30611 ; 33 Treasury issues bp30617 ; 34 Agency issues bc3061 ; 35 U.S. commercial banks bh30611 ; 36 Domestic affiliates bf3061 ; 37 Foreign banking offices bi3061 ; 38 Banks in U.S.possessions fp3061 ; 39 Private nonbank finance fp30611 ; 40 Treasury issues fp30617 ; 41 Agency issues sl3061 ; 42 Savings and loan assns. sl30611 ; 43 Treasury issues sl30617 ; 44 Agency issues sb3061 ; 45 Mutual savings banks sb30611 ; 46 Treasury issues sb30617 ; 47 Agency issues su3061 ; 48 Credit unions su30611 ; 49 Treasury issues su30617 ; 50 Agency issues il3061 ; 51 Life insurance companies il30611 ; 52 Treasury issues il30617 ; 53 Agency issues ip3061 ; 54 Private pension funds ip30611 ; 55 Treasury issues ip30617 ; 56 Agency issues sr3061 ; 57 St.&local govt.rtr.funds sr30611 ; 58 Treasury issues sr30617 ; 59 Agency issues ic3061 ; 60 Other insurance cos. ic30611 ; 61 Treasury issues ic30617 ; 62 Agency issues fi3061 ; 63 Mutual funds fi30611 ; 64 Treasury issues fi30617 ; 65 Agency issues fm3061 ; 66 Money market funds fm30611 ; 67 Treasury issues fm30617 ; 68 Agency issues fd3061 ; 69 Brokers & dealers fo30617 ; 70 SCO issuers (agencies) ; institutions in the Flow of Funds Accounts. ` ; ; MILLIONS OF DOLLARS ; * ; Private Securities ; @ ; Tax-Exempt Debt Securities and Loans (1) dx3162 ; 1 Net change in liabilities sz3162 ; 2 State and local governments sz31624 ; 3 Short-term sz31622 ; 4 Other hp3162 ; 5 Households & nonprof. org. qu3162 ; 6 Nonfin. corporate business ; (industrial revenue bonds) dx3162 ; 7 Net change in assets hp3062 ; 8 Households qu3062 ; 9 Nonfin. corporate business sg3062 ; 10 State&local govt. gen. funds bp3062 ; 11 Commercial banking sl3062 ; 12 Savings and loan assns. sb3062 ; 13 Mutual savings banks it3062 ; 14 Insurance il3062 ; 15 Life insurance companies sr3062 ; 16 State&local govt.rtr.funds ic3062 ; 17 Other insurance companies fi306244 ; 18 Money market funds fi3062 ; 19 Mutual funds fd3062 ; 20 Brokers and dealers ; ; Corporate and Foreign Bonds aa3163 ; 1 Net issues qu3163 ; 2 Nonfin. corporate business qf3163 ; 3 Foreign (1) fz3163 ; 4 Total finance bp3163 ; 5 Commercial banking sl3163 ; 6 Savings and loan assns. fc3163 ; 7 Finance companies fr3163 ; 8 REITs fo3163 ; 9 SCO issuers aa3163 ; 10 Net purchases hp3063 ; 11 Households qf3063 ; 12 Foreign (2) bp3063 ; 13 Commercial banking sl3063 ; 14 Savings and loan assns. sb3063 ; 15 Mutual savings banks it3063 ; 16 Insurance il3063 ; 17 Life insurance companies ip3063 ; 18 Private pension funds sr3063 ; 19 St.&loc. govt. rtr. funds ic3063 ; 20 Other insurance companies ; fi3063 ; 21 Mutual funds fd3063 ; 22 Brokers and dealers ; ; Mutual Funds and Other Corporate Equities aa3064 ; 1 Net issues fi3164 ; 2 Mutual funds ; aa30641 ; 3 Other sectors qu3164 ; 4 Nonfin. corporate business qf3164 ; 5 Foreign (1) bc3164 ; 6 Commercial banking ic3164 ; 7 Other insurance companies fr3164 ; 8 REITs fd3164 ; 9 Brokers and dealers aa3064 ; 10 Net purchases fi3164 ; 11 Mutual fund shares hp30642 ; 12 Households qu30642 ; 13 Nonfin. corp business il30642 ; 14 Life insurance companies ip30642 ; 15 Private pension funds aa30641 ; 16 Other corporate equities hp30641 ; 17 Households qf3064 ; 18 Foreign (2) bf3064 ; 19 Commercial banking sb3064 ; 20 Mutual savings banks it30641 ; 21 Insurance il30641 ; 22 Life insurance cos. ip30641 ; 23 Private pension funds sr3064 ; 24 St.&loc. govt. rtr. fnds ic3064 ; 25 Other insurance cos. ; fi3064 ; 26 Mutual funds fd3064 ; 27 Brokers and dealers ; ; MILLIONS OF DOLLARS ; * ; Mortgages - I ; @ ; Total Mortgages aa3065 ; 1 Net change in mortgages aa30651 ; 2 Home mortgages aa30654 ; 3 Multi-family residential aa30655 ; 4 Commercial aa30656 ; 5 Farm aa3065 ; 6 Borrowings by: fg31654 ; 7 U.S. government fr3165 ; 8 REITs ; pq3165 ; 9 Private nonfinancial sectors hp31651 ; 10 Households hp31655 ; 11 Nonprofit institutions qb3165 ; 12 Nonfinancial business aa30656 ; 13 Farms up3165 ; 14 Nonfarm noncorporate qu3165 ; 15 Corporate aa3065 ; 16 Funds advanced by: hp3065 ; 17 Households up3065 ; 18 Nonfarm noncorp. business sg3065 ; 19 St.&loc. govt. gen. funds ; fg3065 ; 20 U.S. government sa3065 ; 21 Sponsored credit agencies(1) sm3065 ; 22 Mortgage pools ff3065 ; 23 Private finan. institutions bp3065 ; 24 Commercial banking st3065 ; 25 Savings institutions sl3065 ; 26 S&L associations (1) sb3065 ; 27 Mutual savings banks (1) su30651 ; 28 Credit unions it3065 ; 29 Insurance il3065 ; 30 Life insurance companies ip3065 ; 31 Private pension funds sr3065 ; 32 St.&loc. govt. rtr.funds ic30655 ; 33 Other insurance cos. fc3065 ; 34 Finance companies fr3065 ; 35 REITs sa30692 ; 36 (1) Memo: FHLB loans to ; ; Home Mortgages (1) aa30651 ; 1 Net borrowing hp31651 ; 2 Households up31651 ; 3 Nonfarm noncorp. business qu31651 ; 4 Nonfin. corporate business aa30651 ; 5 Net change in assets hp30651 ; 6 Households up30651 ; 7 Nonfarm noncorp. business sg30651 ; 8 State and local governments ; fg30651 ; 9 U.S. government sa30651 ; 10 Spons. credit agencies sm30651 ; 11 Mortgage pools bp30651 ; 12 Commercial banking st30651 ; 13 Savings institutions sl30651 ; 14 Savings and loan assns. sb30651 ; 15 Mutual savings banks su30651 ; 16 Credit unions it30651 ; 17 Insurance il30651 ; 18 Life insurance companies ip30651 ; 19 Private pension funds sr30651 ; 20 St.&loc. govt. rtr. funds ; fc30651 ; 21 Finance companies fr30651 ; 22 REITs ; (1) 1-4 family ; ; MILLIONS OF DOLLARS ; * ; Mortgages - II ; @ ; Multi-Family Residential Mortgages aa30654 ; 1 Net borrowing up31654 ; 2 Nonfarm noncorp. business qu31654 ; 3 Nonfin. corporate business fr31654 ; 4 REITs fg31654 ; 5 U.S. government aa30654 ; 6 Net change in assets hp30654 ; 7 Households up30654 ; 8 Nonfarm noncorp. business sg30654 ; 9 State and local governments ; fg30654 ; 10 U.S. government sa30654 ; 11 Spons. credit agencies sm30654 ; 12 Mortgage pools bp30654 ; 13 Commercial banking st30654 ; 14 Savings institutions sl30654 ; 15 Savings and loan assns. sb30654 ; 16 Mutual savings banks il30654 ; 17 Life insurance companies ip30654 ; 18 Private pension funds sr30654 ; 19 St.&local govt. rtr. funds fc30654 ; 20 Finance companies fr30654 ; 21 REITs ; ; Commercial Mortgages aa30655 ; 1 Net borrowing hp31655 ; 2 Households up31655 ; 3 Nonfarm noncorp. business qu31655 ; 4 Nonfin. corporate business fr31655 ; 5 REITs aa30655 ; 6 Net change in assets hp30655 ; 7 Households up30655 ; 8 Nonfarm noncorp. business sg30655 ; 9 State and local governments fg30655 ; 10 U.S. government bp30655 ; 11 Commercial banking st30655 ; 12 Savings institutions sl30655 ; 13 Savings and loan assns. sb30655 ; 14 Mutual savings banks il30655 ; 15 Life insurance companies ip30655 ; 16 Private pension funds sr30655 ; 17 St.&local govt. rtr. funds ic30655 ; 18 Other insurance companies fc30655 ; 19 Finance companies fr30655 ; 20 REITs ; ; Farm Mortgages aa30656 ; 1 Net borrowing aa30656 ; 2 Net change in assets hp30656 ; 3 Households up30656 ; 4 Nonfarm noncorp. business sg30656 ; 5 State and local governments ; fg30656 ; 6 U.S. government sa30656 ; 7 Sponsored credit agencies sm30656 ; 8 Mortgage pools ; bp30656 ; 9 Commercial banks sb30656 ; 10 Mutual savings banks il30656 ; 11 Life insurance companies sr30656 ; 12 St.&local govt. rtr. funds ; ; MILLIONS OF DOLLARS ; * ; Consumer Credit and Bank Loans n.e.c. ; @ ; Consumer Credit hp3166 ; 1 Net change in liabilities (HH) hp31661 ; 2 Installment credit hp31662 ; 3 Noninstallment credit hp3166 ; 4 Net change in assets hp31661 ; 5 Installment credit up30661 ; 6 Nonfarm noncorp. business qu30661 ; 7 Nonfin. corporate business bc30661 ; 8 Commercial banking sl30661 ; 9 Savings and loan assns. sb30661 ; 10 Mutual savings banks su30661 ; 11 Credit unions fc30661 ; 12 Finance companies fo3066 ; 13 SCO issuers hp31662 ; 14 Noninstallment credit up30662 ; 15 Nonfarm noncorp. business qu30662 ; 16 Nonfin. corporate business bc30662 ; 17 Commercial banking sl30662 ; 18 Savings and loan assns. sb30662 ; 19 Mutual savings banks ; ; Bank Loans Not Elsewhere Classified ; Total loans by commercial bp40356 ; 1 banking, Flow of Funds basis ; - Loans elsewhere classified: bp3065 ; 2 Mortgages bc3066 ; 3 Consumer credit bp3067 ; 4 Security credit bp306917 ; 5 Open-market paper bp3068 ; 6 = Banking sector total bank ; loans n.e.c. bc3068 ; 7 U.S. chartered banks bh30681 ; 8 Domestic affiliates bf3068 ; 9 Foreign banking off. in US ba30681 ; 10 + Loans by F.R. banks bt3068 ; 11 = Total bank loans n.e.c. bt3068 ; 12 Net change in liabilities qx3168 ; 13 Nonfinancial sectors hp3168 ; 14 Households ab3168 ; 15 Farm business up3168 ; 16 Nonfarm noncorp. business qu3168 ; 17 Corporate business ; qf3168 ; 18 Foreign qf31686 ; 19 Official institutions qf31687 ; 20 Banks qf31688 ; 21 Other fz3168 ; 22 Financial sectors sl3168 ; 23 Savings and loan assns. fc3168 ; 24 Finance companies fr3168 ; 25 REITs ; ; MILLIONS OF DOLLARS ; * ; Other Loans ; @ ; Open-Market Paper aa316917 ; 1 Total net issues, all types aa31691 ; 2 Commercial paper qu31697 ; 3 Nonfinancial corporations qf316911 ; 4 Foreign issues in U.S. ; fz316917 ; 5 Financial business bh316917 ; 6 Commercial banking fc316917 ; 7 Finance companies fr316917 ; 8 REITs bp31696 ; 9 Bankers acceptances (1) aa316917 ; 10 Net purchases, by sector hp306917 ; 11 Households qu306917 ; 12 Nonfin. corporate business qf30696 ; 13 Foreign ; sa30696 ; 14 Sponsored credit agencies ba30696 ; 15 Monetary authority bp306917 ; 16 Commercial banking (1) sl306917 ; 17 Savings & loan associations sb30697 ; 18 Mutual savings banks il30691 ; 19 Life insurance companies ip30691 ; 20 Private pension funds fi30697 ; 21 Mutual funds fm306917 ; 22 Money market funds fd30691 ; 23 Brokers and dealers ; (1) Excludes banks' holdings of own acceptances. ; ; Other Loans sl30694 ; 1 S&L assn. loans to business up31694 ; 2 Liab.: Noncorporate business qu31694 ; 3 Nonfin. corp. business fc30695 ; 4 Finance co. loans to business up31695 ; 5 Liab.: Noncorporate business qu31695 ; 6 Nonfin. corp. business fg30692 ; 7 U.S. government loans hp31692 ; 8 Liab.: Households ab31692 ; 9 Farm business up31692 ; 10 Nonfarm noncorp. bus. qu31692 ; 11 Nonfin. corp. business sz31692 ; 12 St.&local governments qf31692 ; 13 Foreign sa31692 ; 14 Spons. credit agencies sa306925 ; 15 Sponsored credit agency loans sa306915 ; 16 Liab.: Households (SLMA) sa306913 ; 17 Farm business (FICB) sa306911 ; 18 Noncorp. business (BC) sl31692 ; 19 S&L assns. (FHLB) sb31692 ; 20 Mutual sav. bks (FHLB) hp31694 ; 21 Policy loans (HH liability) fg30694 ; 22 Asset: U.S. government il30694 ; 23 Life insurance cos. ; Cust. liab. on acceptances qx31696 ; 24 outstanding (bank asset) qu31696 ; 25 Liab: Nonfin. corp. business qf31696 ; 26 Foreign ; Foreign loans to US nonbanks qf3068 ; 27 Liab.: Nonfin. corp. business ; ; MILLIONS OF DOLLARS ; * ; Security Credit, Trade Credit, and Taxes ; @ ; Security Credit aa3167 ; 1 Net change in liabilities hp31672 ; 2 Households qf3167 ; 3 Foreign fd3167 ; 4 Brokers and dealers bc30671 ; 5 From domestic banks bf30671 ; 6 From fgn. bkg. off. in US fd31672 ; 7 Customer credit balances aa3167 ; 8 Net change in assets hp3067 ; 9 Households bp3067 ; 10 Commercial banking fd30672 ; 11 Brokers and dealers qf3067 ; 12 Foreign ; ; Trade Credit aa317 ; 1 Net change in liabilities hp317 ; 2 Households ab317 ; 3 Farm business up317 ; 4 Nonfarm noncorp. business qu317 ; 5 Nonfin. corporate business sz317 ; 6 State and local governments qf317 ; 7 Foreign fg317 ; 8 U.S. government fd317 ; 9 Brokers and dealers aa307 ; 10 Net change in assets up307 ; 11 Nonfarm noncorp. business qu307 ; 12 Nonfin. corporate business qf307 ; 13 Foreign fg307 ; 14 U.S. government ic307 ; 15 Other insurance companies di307 ; 16 Discrepancy ; ; Taxes Payable aa3178 ; 1 Net change in profit taxes pay qu3178 ; 2 Nonfin. corporate business bc3178 ; 3 Commercial banks sl3178 ; 4 Savings & loan associations il3178 ; 5 Life insurance companies ic3178 ; 6 Other insurance companies fc3178 ; 7 Finance companies fd3178 ; 8 Brokers and dealers up31782 ; 9 Net change in other taxes pay. ; (Nonfarm noncorp. business) aa3078 ; 10 Net change in profit taxes rec sz3078 ; 11 State and local governments fg3078 ; 12 U.S. government sz30782 ; 13 Net change in other taxes rec. ; (State and local governments) di3078 ; 14 Discrepancy ; ; Proprietors' Equity in Noncorporate Business hp308 ; 1 Total household investment ab318 ; 2 Farm business up318 ; 3 Nonfarm noncorp. business fd318 ; 4 Brokers and dealers ; ; MILLIONS OF DOLLARS ; * ; Miscellaneous I ; @ aa319 ; 1 Net change in liabilities il3077 ; 2 Households up3193 ; 3 Nonfarm noncorp. business qu319 ; 4 Nonfin. corporate business qf319 ; 5 Foreign fg319 ; 6 U.S. government fz319 ; 7 Total finance sa319 ; 8 Sponsored credit agencies ba319 ; 9 Monetary authority bp319 ; 10 Commercial banking sl3193 ; 11 Savings & loan assns. sb3193 ; 12 Mutual savings banks su319 ; 13 Credit unions il319 ; 14 Life insurance companies ic3176 ; 15 Other insurance companies fc319 ; 16 Finance companies fr3193 ; 17 REITs fd3193 ; 18 Brokers and dealers aa309 ; 19 Net change in assets hp309 ; 20 Households ab309 ; 21 Farm business up309 ; 22 Nonfarm noncorp. business qu309 ; 23 Nonfin. corporate business qf309 ; 24 Foreign fg309 ; 25 U.S. government fz309 ; 26 Total finance sa3093 ; 27 Sponsored credit agencies ba3093 ; 28 Monetary authority bp309 ; 29 Commercial banking sl309 ; 30 Savings and loan assns. sb3093 ; 31 Mutual savings banks su309 ; 32 Credit unions il309 ; 33 Life insurance companies ip3093 ; 34 Private pension funds fr3093 ; 35 REITs fm3093 ; 36 Money market funds fd3093 ; 37 Brokers and dealers di309 ; 38 Unallocated, net ; (A){Foreign claims ; Foreign direct investment by U.S. corps. qu3092 ; 39 Liab.: Foreign (1) qu30921 ; 40 Equity & intercompany accts. qu30922 ; 41 Retained earnings ; Direct investment in U.S. by fgn. corps. qu3192 ; 42 Liab.: Nonfin. corp. bus.(1) qu31921 ; 43 Equity & intercompany accts. qu31922 ; 44 Retained earnings ; U.S. govt. equity in IBRD, etc. fg30922 ; 45 Liab.: Foreign ; Nonofficial foreign currency fg3091 ; 46 Asset: U.S. government ; Liab.: Foreign ; (B) Claims on federally related agencies ; Postal Savings deposits fg3131 ; 47 Asset: Households ; Liab.: U.S. government ; Deposits at Federal Home Loan Banks sa3191 ; 48 Liab.: Sponsored credit ags. ; Asset: S&L associations ba3164 ; 49 Federal Reserve Bank stock ; Asset: Commercial banks sa3192 ; 50 Equity in sponsored credit ag. fg30923 ; 51 U.S. government ; Private: ab3092 ; 52 Farm business (FICB & FLB) up3092 ; 53 Nonfarm noncorporate (BC) ub3092 ; 54 Nonfin. corp. bus. (FNMA) sl3092 ; 55 S&L associations (FHLB) ; (1) Excludes capital gains/losses. ; ; MILLIONS OF DOLLARS ; * ; Miscellaneous II ; @ ; (C) Life insurance claims ; Deferred and unpaid premiums il3077 ; 1 Liab.: Households ; Asset: Life insurance ; Life company reserves il3195 ; 2 Liab.: Life insurance cos. il31951 ; 3 Accident and health il31952 ; 4 Policy dividend accum. ; Asset: Households ; (D) Nonlife insurance claims ic3176 ; 5 Liab.: Other insurance cos. hp3076 ; 6 Asset: Households ab3076 ; 7 Farm business up3076 ; 8 Nonfarm noncorp. bus. qu3076 ; 9 Nonfin. corp. business ; (E) Intercorporate claims ; Corporate parent investment in: bc3194 ; 10 Commercial bank subsidiaries fc3194 ; 11 Finance company subsidiaries ; Asset: Domestic bank affiliates ; (F) Unallocated assets & liabilities di309 ; 12 Net total (liab. less assets) aa3193 ; 13 Net change in liabilities qf3193 ; 14 Foreign up3193 ; 15 Nonfarm noncorp. business fg31931 ; 16 U.S. government fg3193 ; 17 U.S. govt.-without levels sa3193 ; 18 Sponsored credit agencies ba3193 ; 19 Monetary authority bp3193 ; 20 Commercial banking bc3193 ; 21 U.S. commercial banks bh3193 ; 22 Domestic affiliates bf3193 ; 23 Foreign banking offices bi3191 ; 24 Banks in U.S. poss. sl3193 ; 25 Savings and loan assns. sb3193 ; 26 Mutual savings banks su319 ; 27 Credit unions il3193 ; 28 Life insurance companies fc3193 ; 29 Finance companies fr3193 ; 30 REITs fd3193 ; 31 Brokers and dealers aa3093 ; 32 Net change in assets qf3093 ; 33 Foreign up3093 ; 34 Nonfarm noncorp. business qu3093 ; 35 Nonfin. corporate business sa3093 ; 36 Sponsored credit agencies ba3093 ; 37 Monetary authority ; bp3093 ; 38 Commercial banking bc3093 ; 39 U.S. commercial banks bh3093 ; 40 Domestic affiliates bf3093 ; 41 Foreign banking offices bi3093 ; 42 Banks in U.S. possession ; sl3093 ; 43 Savings and loan assns. sb3093 ; 44 Mutual savings banks su309 ; 45 Credit unions il3093 ; 46 Life insurance companies ip3093 ; 47 Private pension funds ; fr3093 ; 48 REITs fm3093 ; 49 Money market funds fd3093 ; 50 Brokers and dealers ; ; MILLIONS OF DOLLARS ; * ; Total Claims ; @ ; Total Net Borrowing and Lending in Credit Markets (1) ; Total net borrowing aa4104 ; 1 in credit markets dq4104 ; 2 Domestic nonfinan. sectors fg4102 ; 3 U.S. government dx4104 ; 4 Private domestic hp4102 ; 5 Households ab4102 ; 6 Farm business up4102 ; 7 Nonfarm noncorp. bus. qu4104 ; 8 Corporate business sz4102 ; 9 State&local governments qf4104 ; 10 Foreign borr. in U.S. fz4104 ; 11 Financial sectors sa4102 ; 12 Sponsored credit agencies sm3065 ; 13 Mortgage pools bp41041 ; 14 Commercial banks bh4104 ; 15 Bank affiliates sl4102 ; 16 Savings and loan assns. fc4102 ; 17 Finance companies fr4104 ; 18 REITs fo3163 ; 19 SCO issuers ; Total net lending aa4104 ; 20 in credit markets dx4004 ; 21 Private dom. nonfin. sectors hp4004 ; 22 Households up4004 ; 23 Nonfarm noncorp. business qu4004 ; 24 Corporate business sg4002 ; 25 State & local governments qf4004 ; 26 Foreign fg4002 ; 27 U.S. government fz4004 ; 28 Financial sectors sa4002 ; 29 Sponsored credit agencies sm3065 ; 30 Mortgage pools ba40021 ; 31 Monetary authority bp4004 ; 32 Commercial banking bc4002 ; 33 U.S. commercial banks bh4004 ; 34 Bank affiliates bf4004 ; 35 Foreign banking offices bi4002 ; 36 Banks in U.S. poss. fp4004 ; 37 Private nonbank finance st4004 ; 38 Savings institutions sl4002 ; 39 Savings & loan assns. sb4004 ; 40 Mutual savings banks su4004 ; 41 Credit unions it4004 ; 42 Insurance sector il4004 ; 43 Life insurance cos. ip4004 ; 44 Private pension funds sr4004 ; 45 St.&loc.govt.rtr.funds ic4004 ; 46 Other insurance cos. fn4004 ; 47 Finance n.e.c. fc4002 ; 48 Finance companies fr3065 ; 49 REITs fi4004 ; 50 Mutual funds fm4002 ; 51 Money market funds fd4004 ; 52 Brokers and dealers fo3163 ; 53 SCO issuers ; (1) Excludes corporate equities. ; Net flows through credit markets (from aa4104 ; 1 preceding table) ; Other financial sources: qf3111 ; 2 Official foreign exchange fg3112 ; 3 Treasury curr. and SDR ctfs. aa41 ; 4 Deposits at financial insts. fz312 ; 5 Checkable deposits fz3131 ; 6 Small time & savings dep. fm4 ; 7 Money market fund shares fz3135 ; 8 Large time deposits fz215 ; 9 Security RPs qf3191 ; 10 Foreign deposits ; hp304 ; 11 Life insurance reserves hp305 ; 12 Pension fund reserves bt411 ; 13 Interbank claims aa3064 ; 14 Corporate equities aa3167 ; 15 Security credit aa317 ; 16 Trade debt aa317801 ; 17 Taxes payable hp308 ; 18 Noncorp. proprietors' equity aa319 ; 19 Miscellaneous aa419 ; 20 Total financial sources ; - Floats not incl. in assets di30231 ; 21 Check. dep.: U.S. govt. di30292 ; 22 Other di307 ; 23 Trade credit ; - Liabilities not allocated ; as assets di3012 ; 24 Treasury currency di401 ; 25 Interbank claims di205 ; 26 Security RPs di3078 ; 27 Profit taxes payable di309 ; 28 Miscellaneous ; Totals allocated to sectors aa409 ; 29 as assets ; ; MILLIONS OF DOLLARS ; * ; Saving by Individuals ; @ ig409 ; 1 Increase in financial assets ig302 ; 2 Checkable deposits and curr. ig303 ; 3 Time and savings deposits hp3034 ; 4 Money market fund shares ig40217 ; 5 Securities fg31614 ; 6 U.S. savings bonds ig30611 ; 7 Other U.S. Treasury secur. hp30617 ; 8 U.S. govt. agency secur. hp3062 ; 9 Tax-exempt obligations hp3063 ; 10 Corporate & foreign bonds hp306917 ; 11 Open-market paper hp30642 ; 12 Mutual fund shares hp30641 ; 13 Other corporate equities il314 ; 14 Private life insurance res. il315 ; 15 Private insured pension res. ip409 ; 16 Private noninsured pen. res. ag3154 ; 17 Govt. insurance & pen. res. ig3099 ; 18 Miscellaneous finan. assets ; ig505 ; 19 Gross inv. in tangible assets hp5012 ; 20 Owner-occupied homes ig5013 ; 21 Other fixed assets (2) hp5011 ; 22 Consumer durables pb502 ; 23 Inventories (2) ig63 ; 24 Capital consumption allowances hp63002 ; 25 Owner-occupied homes ig63001 ; 26 Other fixed assets (2) hp63003 ; 27 Consumer durables ig5005 ; 28 Net inv. in tangible assets hp501206 ; 29 Owner-occupied homes ig50052 ; 30 Other fixed assets (2) hp501106 ; 31 Consumer durables pb502 ; 32 Inventories (2) ; ig419 ; 33 Net increase in liabilities ig31651 ; 34 Mtg. debt on nonfarm homes ig31652 ; 35 Other mortgage debt (2) hp3166 ; 36 Consumer credit hp31672 ; 37 Security credit hp31694 ; 38 Policy loans ig3199 ; 39 Other liabilities (2) ; ig6006 ; 40 Individuals' saving (1+28-33) ag3154 ; 41 - Govt. insurance & pen. res. hp501106 ; 42 - Net investment in cons. dur. ; - Capital gains dividends fi612 ; 43 from mutual funds ab60063 ; 44 - Net saving by farm corps. ig6007 ; 45 = Personal saving, FOF basis hp60071 ; 46 Personal saving, NIPA basis ig60079 ; 47 Difference ; ; MILLIONS OF DOLLARS ; * ; /P8 T 20 ; -----START P 8 ; p08.f 1.14 8/28/89 * ; SEPTEMBER 1989 ; YEAR-END OUTSTANDINGS YEAR-END OUTSTAN ; ; 1985 1986 1987 1988 ; ; ; ; ; ; ; ; ; ; MILLIONS OF DOLLARS ; ; ; ; ; ; ; ; ; ; ; ; ; ; ; ; p08.f 1.14 8/28/89 -- P08B * ; Credit Market Debt ; Summary of Credit Market Debt Outstanding ; YEAR-END OUTSTANDINGS ; @ ; Credit Market Debt Owed by Nonfinancial Sectors ; Total credit market debt owed by dq4104 ; 1 domestic nonfinan. sectors fg4102 ; 2 U.S. government fg31615 ; 3 Treasury issues fg316175 ; 4 Agency issues & mortgages ; Private domestic dx4104 ; 5 nonfinancial sectors dx412 ; 6 Debt capital instruments dx3162 ; 7 Tax-exempt obligations qu3163 ; 8 Corporate bonds pq3165 ; 9 Mortgages pq31651 ; 10 Home mortgages ub31654 ; 11 Multi-family resid. pq31655 ; 12 Commercial aa30656 ; 13 Farm dx414 ; 14 Other debt instruments hp3166 ; 15 Consumer credit pq3168 ; 16 Bank loans n.e.c. ub316917 ; 17 Commercial paper dx316925 ; 18 Other dx4104 ; 19 By borrowing sector: sz4102 ; 20 State & local governments hp4102 ; 21 Households qb4104 ; 22 Nonfinancial business ab4102 ; 23 Farm up4102 ; 24 Nonfarm noncorporate qu4104 ; 25 Corporate ; Foreign credit market debt qf4104 ; 26 held in U.S. qf3163 ; 27 Bonds qf3168 ; 28 Bank loans n.e.c. qf316917 ; 29 Commercial paper qf316925 ; 30 U.S. govt. & other loans aq4104 ; 31 Total nonfinan.domestic & fgn. ; ; Credit Market Debt Owed by Financial Sectors ; Total credit market debt owed fz4104 ; 1 by financial sectors sp4102 ; 2 U.S. government-related sa31617 ; 3 Sponsored credit ag. sec. sm3065 ; 4 Mortgage pool securities sa31692 ; 5 Loans from U.S. government ff4104 ; 6 Private financial sectors fz3163 ; 7 Corporate bonds fr3165 ; 8 Mortgages fz3168 ; 9 Bank loans n.e.c. fz31698 ; 10 Open-market paper sa30692 ; 11 Fed. Home Loan Bank loans fz4104 ; 12 Total, by sector sa4102 ; 13 Sponsored credit agencies sm3065 ; 14 Mortgage pools ff4104 ; 15 Private financial sectors bp41041 ; 16 Commercial banks bh4104 ; 17 Domestic affiliates sl4102 ; 18 Savings and loan assns. sb31692 ; 19 Mutual savings banks fc4102 ; 20 Finance companies fr4104 ; 21 REITs fo3163 ; 22 SCO issuers ; aa4104 ; 1 Total credit market debt aa3161 ; 2 U.S. government securities dx3162 ; 3 Tax-exempt obligations aa3163 ; 4 Corporate and foreign bonds aa3065 ; 5 Mortgages hp3166 ; 6 Consumer credit aa3168 ; 7 Bank loans n.e.c. aa316917 ; 8 Open-market paper aa316925 ; 9 Other loans ; Memo: ; ; Selected claims not included above: aa3167 ; 10 Security credit aa317 ; 11 Trade credit fi409 ; 12 Mutual fund shares aa30641 ; 13 Other corporate equities ; ; MILLIONS OF DOLLARS ; * ; Credit Market Supply of Funds ; YEAR-END OUTSTANDINGS ; @ ; Total credit market debt claims against dq4104 ; 1 dom. nonfinancial sectors ; ------------------------------ ; By Federal agencies and foreign ; ------------------------------ fa4004 ; 2 Total held fa3061 ; 3 U.S. government securities fa30653 ; 4 Residential mortgages sa30692 ; 5 FHLB advances to thrifts fa3069 ; 6 Other loans and securities fa4004 ; 7 By type of lender: fg4002 ; 8 U.S. government sp4002 ; 9 Spons. cr. ags. & mtg.pools ba40021 ; 10 Monetary authority qf4004 ; 11 Foreign ; Agency and foreign debt not in line 1: sp4102 ; 12 Spons. cr. ags. & mtg.pools qf4104 ; 13 Foreign ; ------------------------- ; {Private domestic holdings ; ------------------------- ps4004 ; 14 Total private holdings ps3061 ; 15 U.S. government securities dx3162 ; 16 Tax-exempt obligations ps3063 ; 17 Corporate & foreign bonds ps30653 ; 18 Residential mortgages ps404 ; 19 Other mortgages and loans sa30692 ; 20 Less: FHLB advances ; -------------------------------- ; Private financial intermediation ; -------------------------------- ; Credit market claims held by ff4004 ; 21 private finan. institutions bp4004 ; 22 Commercial banking st4004 ; 23 Savings institutions it4004 ; 24 Insurance and pension funds fn4004 ; 25 Other finance ff4004 ; 26 Sources of funds dx400077 ; 27 Private domestic dep. & RPs ff4104 ; 28 Credit market debt ff40042 ; 29 Other sources qf4 ; 30 Foreign funds bc31231 ; 31 Treasury balances it31541 ; 32 Insurance and pension res. ff4192 ; 33 Other, net ; Private domestic nonfinancial investors dx4004 ; 34 Credit market claims dx3061 ; 35 U.S. government securities dx3062 ; 36 Tax-exempt obligations dx3063 ; 37 Corporate & foreign bonds dx306917 ; 38 Open-market paper dx404 ; 39 Other dx4 ; 40 Deposits and currency ba3125 ; 41 Currency dx3028 ; 42 Checkable deposits dx3031 ; 43 Small time and savings dep. dx3034 ; 44 Money market fund shares dx3035 ; 45 Large time deposits dx205 ; 46 Security RPs qu3091 ; 47 Foreign deposits ; Total of credit market instru- dx40032 ; 48 ments, deposits & currency qf40032 ; 51 Total foreign funds ; ; Corporate Equities Not Included Above aa3064 ; 1 Total market value fi409 ; 2 Mutual fund shares aa30641 ; 3 Other equities fz3064 ; 4 Acq. by financial institutio qx3064 ; 5 Other holdings ; equity issues and investment company shares. Includes line 20. (30): Forei ; deposits at commercial banks, plus bank borrowings from foreign branche ; Corporate Equities: (1-3): Includes issues by financial institution ; ; MILLIONS OF DOLLARS ; * ; Households ; YEAR-END OUTSTANDINGS ; @ ; Households, Personal Trusts, and Nonprofit Organizations hp409 ; 1 Total financial assets hp40032 ; 2 Dep. & cr. mkt. instr. (1) hp4 ; 3 Deposits hp302 ; 4 Checkable dep. & Curr. hp3031 ; 5 Small time & svgs. dep. hp3034 ; 6 Money market fund shares hp3035 ; 7 Large time deposits hp4004 ; 8 Credit market instruments hp3061 ; 9 U.S. govt. securities hp30615 ; 10 Treasury issues fg31614 ; 11 Savings bonds hp30611 ; 12 Other Treasury hp30617 ; 13 Agency issues hp3062 ; 14 Tax-exempt obligations hp3063 ; 15 Corporate and fgn. bonds hp3065 ; 16 Mortgages hp306917 ; 17 Open-market paper hp3064 ; 18 Corporate equities hp30642 ; 19 Mutual fund shares hp30641 ; 20 Other corporate equities hp304 ; 21 Life insurance reserves hp305 ; 22 Pension fund reserves hp308001 ; 23 Equity in noncorp. business hp3067 ; 24 Security credit hp309 ; 25 Miscellaneous assets hp419 ; 26 Total liabilities hp4102 ; 27 Credit market instruments hp31651 ; 28 Home mortgages hp31661 ; 29 Installment cons. credit hp31662 ; 30 Other consumer credit hp3162 ; 31 Tax-exempt debt hp31655 ; 32 Other mortgages hp3168 ; 33 Bank loans n.e.c. hp3169 ; 34 Other loans hp31672 ; 35 Security credit hp317 ; 36 Trade credit ; Deferred and unpaid life il3077 ; 37 insurance premiums ; (1) Excludes corporate equities. ; ; MILLIONS OF DOLLARS ; * ; Business ; YEAR-END OUTSTANDINGS ; @ ; Nonfinancial Business - Total qb409 ; 1 Total financial assets qb302 ; 2 Checkable dep. and currency qb3035 ; 3 Time deposits qu3034 ; 4 Money mkt. fund shares qu205 ; 5 Security RPs qu3091 ; 6 Foreign deposits ub4004 ; 7 Credit market instruments qu30642 ; 8 Mutual fund shares qb307 ; 9 Trade credit qb309 ; 10 Miscellaneous assets ; qb419 ; 11 Total liabilities qb4104 ; 12 Credit market instruments qu3162 ; 13 Tax-exempt bonds qu3163 ; 14 Corporate bonds qb3165 ; 15 Mortgages qb3168 ; 16 Bank loans n.e.c. qb3169 ; 17 Other loans qb317 ; 18 Trade debt qb3199 ; 19 Other liabilities ; ; Farm Business ab409 ; 1 Total financial assets ab302 ; 2 Checkable dep. and currency ab309 ; 3 Miscellaneous assets ab3076 ; 4 Insurance receivables ab3092 ; 5 Equity in spons. ags. (1) ab419 ; 6 Total liabilities ab4102 ; 7 Credit market instruments aa30656 ; 8 Mortgages ab3168 ; 9 Bank loans n.e.c. ab3169 ; 10 Other loans ab31692 ; 11 U.S. government sa306913 ; 12 Fed. Inter. Credit Banks ab317 ; 13 Trade debt ; ; Nonfarm Noncorporate Business up409 ; 1 Total financial assets up302 ; 2 Checkable dep. and currency up3035 ; 3 Time deposits up3061 ; 4 U.S. government securities up3066 ; 5 Consumer credit up3065 ; 6 Mortgages up307 ; 7 Trade credit up309 ; 8 Miscellaneous assets up3076 ; 9 Insurance receivables up3092 ; 10 Equity in spons. ags. (1) up3093 ; 11 Other up419 ; 12 Total liabilities up4102 ; 13 Credit market instruments up3165 ; 14 Mortgages up31651 ; 15 Home mortgages up31654 ; 16 Multi-family up31655 ; 17 Commercial up3168 ; 18 Bank loans n.e.c. up3169 ; 19 Other loans up31782 ; 20 Other taxes payable up317 ; 21 Trade debt up3193 ; 22 Miscellaneous liabilities ; ; MILLIONS OF DOLLARS ; * ; Nonfinancial Corporate Business ; YEAR-END OUTSTANDINGS ; @ ; Nonfinancial Corporate Business qu409 ; 1 Total financial assets qu4001 ; 2 Liquid assets qu302 ; 3 Checkable dep. & currency qu3035 ; 4 Time deposits qu3034 ; 5 Money mkt. fund shares qu205 ; 6 Security RPs qu3091 ; 7 Foreign deposits qu3061 ; 8 U.S. government securities qu3062 ; 9 Tax-exempt obligations qu306917 ; 10 Commercial paper qu3066 ; 11 Consumer credit qu30642 ; 12 Mutual fund shares qu307 ; 13 Trade credit qu309 ; 14 Miscellaneous assets qu3092 ; 15 Foreign direct invest. (1) qu3076 ; 16 Insurance receivables ub3092 ; 17 Equity in spons. agencies qu3093 ; 18 Other qu419 ; 19 Total liabilities qu4104 ; 20 Credit market instruments qu3162 ; 21 Tax-exempt debt (2) qu3163 ; 22 Corporate bonds (1) qu3165 ; 23 Mortgages qu31651 ; 24 Home mortgages qu31654 ; 25 Multi-family qu31655 ; 26 Commercial qu3168 ; 27 Bank loans n.e.c. qf3068 ; 28 Loans from foreign qu31697 ; 29 Commercial paper qu31696 ; 30 Acceptance liabs. to banks qu31691 ; 31 Nonbank finance loans qu31692 ; 32 U.S. government loans qu3178 ; 33 Profit taxes payable qu317 ; 34 Trade debt qu3192 ; 35 Fgn. direct invest. in U.S. ; Memo: qu3075 ; 36 Net trade credit qu3164 ; 37 Market value of equities ; Debt subtotals: qu412 ; 38 Securities and mortgages qu414 ; 39 Loans and short-term paper qu415 ; 40 Total s-t liabilities (3) ; Percent ratios: ; (1) Corporate bonds include net issues by Netherlands Antilles subsidiaries ; principal by the industrial user of the funds. ` ; securities and mortgages. ` ; ; MILLIONS OF DOLLARS ; * ; State and Local Governments ; YEAR-END OUTSTANDINGS ; @ ; State and Local Governments - General Funds sg409 ; 1 Total financial assets sg302 ; 2 Checkable dep. and currency sg303 ; 3 Time deposits sg205 ; 4 Security RPs sg4002 ; 5 Credit market instruments sg3061 ; 6 U.S. government securities sg30611 ; 7 Treasury issues sg30617 ; 8 Agency issues sg3062 ; 9 Tax-exempt obligations sg3065 ; 10 Mortgages sz3078 ; 11 Profit taxes receivable sz30782 ; 12 Other taxes receivable sg419 ; 13 Total liabilities sz4102 ; 14 Credit market instruments sz3162 ; 15 Tax-exempt obligations sz31624 ; 16 Short-term sz31622 ; 17 Other sz31692 ; 18 U.S. government loans sz317 ; 19 Trade debt ; ; ; MILLIONS OF DOLLARS ; * ; U.S. Government and Credit Agencies ; Sector Statements of Financial Assets and Liabilities ; YEAR-END OUTSTANDINGS ; @ ; U.S. Government fg409 ; 1 Total financial assets fg3011 ; 2 Gold, SDRs & off. fgn. exch. fg302 ; 3 Checkable dep. and currency fg3031 ; 4 Time deposits ; fg4002 ; 5 Credit market instruments fg30617 ; 6 Fed. agency securities fg3065 ; 7 Mortgages fg3069 ; 8 Other loans qf31692 ; 9 To foreign fg30699 ; 10 To others ; fg3078 ; 11 Taxes receivable fg307 ; 12 Trade credit fg309 ; 13 Miscellaneous fg419 ; 14 Total liabilities fg3112 ; 15 Treasury curr. & SDR ctfs. fg4102 ; 16 Credit market instruments fg31614 ; 17 Savings bonds fg31611 ; 18 Other Treasury issues fg31617 ; 19 Budget agency issues fg31693 ; 20 Loan participations fg31654 ; 21 Residential mortgages fg317 ; 22 Trade debt fg314 ; 23 Life insurance reserves fg315 ; 24 Retirement fund reserves fg319 ; 25 Miscellaneous ; ; -------------------------` ; Sponsored credit agencies (1)` ; -------------------------` sa409 ; 1 Total financial assets sa302 ; 2 Checkable dep. and currency sa205 ; 3 Fed. funds and security RPs sa4002 ; 4 Credit market instruments sa3061 ; 5 U.S. government securities sa30696 ; 6 Open-market paper sa306915 ; 7 Student loans (SLMA) ; sa30657 ; 8 Housing credit sa30653 ; 9 Residential mortgages sa30692 ; 10 FHLB loans to thrifts sa400413 ; 11 Loans to agriculture sa30656 ; 12 Farm mortgages sa306911 ; 13 Loans to coops (BC) sa306913 ; 14 Loans to farmers (FICB) sa3093 ; 15 Miscellaneous assets sa419 ; 16 Total liabilities sa4102 ; 17 Credit market instruments sa31617 ; 18 Sponsored agency issues sa31692 ; 19 U.S. government loans sa319 ; 20 Miscellaneous liabilities sa3191 ; 21 Deposits at FHLBs sa3192 ; 22 Capital subscriptions sa3193 ; 23 Other ; --------------------------------------` ; Federally related mortgage pools (2) ; --------------------------------------` sm3065 ; 24 Total mortgage holdings sm30651 ; 25 Home mortgages sm30654 ; 26 Multi-family mortgages sm30656 ; 27 Farm mortgages sm3065 ; 28 Total pool securities ; Memo: Totals for agencies and pools sp30657 ; 29 Housing credit sp400413 ; 30 Loans to agriculture ; sp31617 ; 31 Debt securities outstanding ; Financing Corp. ` ; ; MILLIONS OF DOLLARS ; * ; Foreign Sector ; YEAR-END OUTSTANDINGS ; @ ; Foreign Sector qf409 ; 1 Total financial assets qf302 ; 2 U.S. checkable dep. qf3035 ; 3 U.S. time deposits bp4116 ; 4 Net interbank claims qf205 ; 5 Security RPs qf3064 ; 6 U.S. corporate equities qf4004 ; 7 Credit market instruments qf3061 ; 8 U.S. government securities qf306101 ; 9 Official holdings qf306102 ; 10 Private holdings qf3063 ; 11 U.S. corporate bonds (1) qf3068 ; 12 Loans to U.S. nonbanks qf30696 ; 13 Open market paper qf3067 ; 14 Security credit qf307 ; 15 Trade credit qf309 ; 16 Miscellaneous assets qu3192 ; 17 Direct investment in U.S. qf3093 ; 18 Other qf419 ; 19 Total liabilities ; U.S. official fgn. exchange qf3111 ; 20 & net IMF position qf3191 ; 21 U.S. private deposits qf4102 ; 22 Credit market instruments qf3163 ; 23 Corporate bonds ; qf3168 ; 24 Bank loans n.e.c. qf31686 ; 25 To foreign official qf31687 ; 26 To foreign banks qf31688 ; 27 To other foreign ; qf316911 ; 28 Commercial paper qf31696 ; 29 Acceptance liabs. to banks qf31692 ; 30 U.S. government loans qf3167 ; 31 Security debt qf317 ; 32 Trade debt qf319 ; 33 Miscellaneous liabilities fg30922 ; 34 U.S. eq. in IBRD, etc. fg3091 ; 35 U.S. government deposits qu3092 ; 36 U.S. dir. inv. abroad (1) qf3193 ; 37 Other ; Memo: qf3164 ; 38 Market value of fgn equities ; held by US residents ; (1) Corporate bonds include net issues by Netherlands Antilles subsidiaries ; capital from Netherlands Antilles subsidiaries to U.S. parents. ` ; ; MILLIONS OF DOLLARS ; * ; Banking System ; YEAR-END OUTSTANDINGS ; @ ; Monetary Authority ba409 ; 1 Total financial assets ba3011 ; 2 Gold and foreign exchange ba3012 ; 3 Treasury currency ba3014 ; 4 SDR certificates ba3022 ; 5 Federal Reserve float ba3068 ; 6 F.R. loans to domestic banks ba205 ; 7 Security RPs ; ba40021 ; 8 Credit market instruments ba3061 ; 9 U.S. government securities ba30611 ; 10 Treasury issues ba30617 ; 11 Agency issues ba30696 ; 12 Acceptances ba30681 ; 13 Bank loans n.e.c. ba3093 ; 14 Miscellaneous assets ba419 ; 15 Total liabilities ba3113 ; 16 Depository inst. reserves bc3025 ; 17 Vault cash of coml. banks ba312 ; 18 Checkable dep. and currency ba31231 ; 19 Due to U.S. government ba31226 ; 20 Due to foreign ba3125 ; 21 Currency outside banks ba319 ; 22 Miscellaneous liabilities ; ; Commercial Banking (1) bp409 ; 1 Total financial assets bi302 ; 2 Checkable dep. and currency bp4005 ; 3 Total bank credit bp3061 ; 4 U.S. govt. securities bp30611 ; 5 Treasury issues bp30617 ; 6 Agency issues bp3062 ; 7 Tax-exempt obligations bp3063 ; 8 Corporate & foreign bonds bp40356 ; 9 Total loans bp3065 ; 10 Mortgages bc3066 ; 11 Consumer credit bp3068 ; 12 Bank loans n.e.c. bp306917 ; 13 Open-market paper bp3067 ; 14 Security credit bf3064 ; 15 Corporate equities qx31696 ; 16 Cust. liabs. on acceptances bc3025 ; 17 Vault cash bp3013 ; 18 Reserves at F.R. bp309 ; 19 Miscellaneous assets bp419 ; 20 Total liabilities bp312 ; 21 Checkable deposits bc31231 ; 22 U.S. government bp31226 ; 23 Foreign bp31297 ; 24 Private domestic bc3131 ; 25 Small time & savings dep. bp3135 ; 26 Large time deposits bp215 ; 27 Fed. funds & security RPs bp411 ; 28 Net interbank claims ba401 ; 29 To monetary authority di401 ; 30 To domestic banks (2) bp4116 ; 31 To foreign banks bp4104 ; 32 Credit market debt bp3163 ; 33 Corporate bonds bp3169 ; 34 Open-market paper ; bc3178 ; 35 Profit taxes payable bp319 ; 36 Miscellaneous liabilities bp4004 ; 37 Memo: Credit mkt. funds adv. ; ; foreign countries. ` ; ; MILLIONS OF DOLLARS ; * ; Commercial Banking Subsectors ; YEAR-END OUTSTANDINGS ; @ ; U.S.-Chartered Commercial Banks bc409 ; 1 Total financial assets bc4005 ; 2 Total bank credit bc3061 ; 3 U.S. government securities bc30611 ; 4 Treasury issues bc30617 ; 5 Agency issues bc3062 ; 6 Tax-exempt obligations bc3063 ; 7 Corporate & foreign bonds bc40356 ; 8 Total loans bc3065 ; 9 Mortgages bc3066 ; 10 Consumer credit bc3068 ; 11 Bank loans n.e.c. bc306917 ; 12 Open-market paper bc3067 ; 13 Security credit qx316972 ; 14 Cust. liabs. on acceptances bc302 ; 15 Vault cash & res. at F.R. bc309 ; 16 Miscellaneous assets bc419 ; 17 Total liabilities bc312 ; 18 Checkable deposits bc31231 ; 19 U.S. government bc31226 ; 20 Foreign bc31292 ; 21 Private domestic bc3131 ; 22 Small time & savings dep. bc3135 ; 23 Large time deposits bc215 ; 24 Fed. funds & security RPs bc411 ; 25 Net interbank liabilities ba3022 ; 26 Federal Reserve float ba3068 ; 27 Borrowing at F.R. banks bc4112 ; 28 To domestic banks bc4116 ; 29 To foreign banks bc31696 ; 30 Acceptance liabilities bc3163 ; 31 Corporate bonds bc3178 ; 32 Profit taxes payable bc319 ; 33 Miscellaneous liabilities bc3194 ; 34 Inv. by dom. affiliates bc3193 ; 35 Other bc4002 ; 36 Memo: Credit mkt. funds adv. ; ; Foreign Banking Offices in U.S. bf409 ; 1 Total financial assets bf4005 ; 2 Total bank credit bf3061 ; 3 U.S. government securities bf3062 ; 4 Tax-exempt obligations bf3063 ; 5 Corporate bonds bf40356 ; 6 Total loans bf30655 ; 7 Mortgages bf3068 ; 8 Bank loans n.e.c. bf30696 ; 9 Open-market paper bf30671 ; 10 Security credit bf3064 ; 11 Corporate equities qx316975 ; 12 Cust. liabs. on accepts. bf3013 ; 13 Reserves at F.R. bf3093 ; 14 Miscellaneous assets bf409 ; 15 Total liabilities bf312 ; 16 Checkable dep. bf313 ; 17 Time deposits bf215 ; 18 Fed. funds and security RPs bf411 ; 19 Net interbank liabilities bf4116 ; 20 To foreign banks bf4112 ; 21 To domestic banks bf31696 ; 22 Acceptance liabilities bf3193 ; 23 Miscellaneous liabilities ; ; MILLIONS OF DOLLARS ; * ; Commercial Banking Subsectors, Continued ; YEAR-END OUTSTANDINGS ; @ ; Domestic Affiliates of Commercial Banks (BHC's) bh409 ; 1 Total financial assets bh4004 ; 2 Credit market instruments bh30611 ; 3 U.S. government securities bh30681 ; 4 Bank loans n.e.c. bh309 ; 5 Miscellaneous assets bc3194 ; 6 Inv. in bank subsidiaries fc3194 ; 7 Inv. in finance co. subs. bh3093 ; 8 Other bh419 ; 9 Total liabilities bh411 ; 10 Net interbank claims bh41122 ; 11 To domestic banks bh41162 ; 12 To foreign banks bh4104 ; 13 Credit market debt bh3163 ; 14 Corporate bonds bh316917 ; 15 Commercial paper bh3193 ; 16 Miscellaneous liabilities ; ; Banks in U.S. Possessions bi3191 ; 1 Total financial assets bi302 ; 2 Checkable dep. and currency bi4002 ; 3 Credit market instruments bi3061 ; 4 U.S. government securities bi3062 ; 5 Tax-exempt obligations bi3063 ; 6 Corporate bonds bi30651 ; 7 Home mortgages bi30655 ; 8 Commercial mortgages bi3093 ; 9 Miscellaneous assets bi3191 ; 10 Total deposit liabilities ; ; MILLIONS OF DOLLARS ; * ; Nonbank Finance Summary ; YEAR-END OUTSTANDINGS ; @ ; Private Nonbank Financial Institutions - Total fp409 ; 1 Total financial assets fp302 ; 2 Checkable dep. and currency fz303 ; 3 Time and savings deposits it3034 ; 4 Money market fund shares fp205 ; 5 Fed. funds & security RPs fm3091 ; 6 Foreign deposits it30642 ; 7 Mutual fund shares fp30641 ; 8 Other corporate equities fp4004 ; 9 Credit market instruments fp3061 ; 10 U.S. govt. securities fp30611 ; 11 Treasury issues fp30617 ; 12 Agency issues fp3062 ; 13 Tax-exempt obligations fp3063 ; 14 Corporate & foreign bonds fp3065 ; 15 Mortgages fp3066 ; 16 Consumer credit fp3069 ; 17 Other loans sl3013 ; 18 Reserves at Federal Reserve fd30672 ; 19 Security credit ic307 ; 20 Trade credit fp309 ; 21 Miscellaneous assets fp419 ; 22 Total liabilities st3139 ; 23 Thrift deposits fm4 ; 24 Money market fund shares fp215 ; 25 Security RPs it3154 ; 26 Insurance & pension reserves fi409 ; 27 Mutual fund shares fp4104 ; 28 Credit market instruments fp3163 ; 29 Corporate bonds fr3165 ; 30 Mortgages fp3168 ; 31 Bank loans n.e.c. fn316917 ; 32 Open-market paper sa30692 ; 33 Fed. Home Loan Bank loans fd3167 ; 34 Security credit fd317 ; 35 Trade debt fp3178 ; 36 Profit taxes payable fp319 ; 37 Miscellaneous liabilities ; ; Savings Institutions Combined st409 ; 1 Total financial assets st302 ; 2 Checkable dep. and currency st303 ; 3 Time deposits st205 ; 4 Fed. funds & security RPs sb306407 ; 5 Corporate equities st4004 ; 6 Credit market instruments st3061 ; 7 U.S. government securities st3062 ; 8 Tax-exempt obligations st3063 ; 9 Corporate & foreign bonds st3065 ; 10 Mortgages st30651 ; 11 Home mortgages st30654 ; 12 Multi-family st30655 ; 13 Commercial sb30656 ; 14 Farm st30661 ; 15 Consumer install. credit st30662 ; 16 Consumer noninstall.credit sl30694 ; 17 Other loans (to business) st306917 ; 18 Open-market paper sl3013 ; 19 Reserves at Federal Reserve st309 ; 20 Miscellaneous assets st419 ; 21 Total liabilities st3139 ; 22 Deposits st3127 ; 23 Checkable st3131 ; 24 Small time and savings st3135 ; 25 Large time st215 ; 26 Security RPs st4102 ; 27 Cr. mkt. instr. sl3178 ; 28 Profit taxes payable st319 ; 29 Miscellaneous liabilities ; ; MILLIONS OF DOLLARS ; * ; Savings Institutions ; YEAR-END OUTSTANDINGS ; @ ; Savings and Loan Associations (1) sl409 ; 1 Total financial assets sl302 ; 2 Checkable dep. & currency sl3035 ; 3 Time deposits sl205 ; 4 Fed. funds & security RPs sl4002 ; 5 Credit market instruments sl3061 ; 6 U.S. government securities sl30611 ; 7 Treasury issues sl30617 ; 8 Agency issues sl3062 ; 9 Tax-exempt obligations sl3063 ; 10 Corporate & foreign bonds sl3065 ; 11 Mortgages sl3066 ; 12 Consumer credit sl30694 ; 13 Other loans (to business) sl306917 ; 14 Open-market paper sl3013 ; 15 Reserves at Federal Reserve sl309 ; 16 Miscellaneous assets sl419 ; 17 Total liabilities sl3139 ; 18 Deposits sl3127 ; 19 Checkable sl3131 ; 20 Small time and savings sl3135 ; 21 Large time sl215 ; 22 Fed. funds & security RPs sl4102 ; 23 Credit market instruments sl3163 ; 24 Corporate bonds sl3168 ; 25 Bank loans n.e.c. sl31692 ; 26 Fed. Home Loan Bank loans sl3178 ; 27 Profit taxes payable sl3193 ; 28 Miscellaneous liabilities sl4002 ; 29 Memo: Total cr. mkt. assets ; banks insured by FSLIC. ` ; ; Mutual Savings Banks (2) sb409 ; 1 Total financial assets sb302 ; 2 Checkable dep. and currency sb205 ; 3 Fed. funds & security RPs sb306407 ; 4 Corporate equities sb4004 ; 5 Credit market instruments sb3061 ; 6 U.S. government securities sb30611 ; 7 Treasury issues sb30617 ; 8 Agency issues sb3062 ; 9 Tax-exempt obligations sb3063 ; 10 Corporate & foreign bonds sb3065 ; 11 Mortgages sb3066 ; 12 Consumer credit sb30697 ; 13 Open-market paper ; sb3093 ; 14 Miscellaneous assets sb419 ; 15 Total liabilities sb3139 ; 16 Deposits sb3127 ; 17 Checkable sb3131 ; 18 Small time & saving sb3135 ; 19 Large time sb215 ; 20 Security RPs sb31692 ; 21 Fed. Home Loan Bank loans sb3193 ; 22 Miscellaneous liabilities ; ; Credit Unions su409 ; 1 Total financial assets su302 ; 2 Checkable dep. and currency su303 ; 3 Time deposits su30303 ; 4 At banks su30304 ; 5 At savings and loans su205 ; 6 Fed.funds & security RPs su4004 ; 7 Credit market instruments su3061 ; 8 U.S. government securities su30611 ; 9 Treasury issues su30617 ; 10 Agency issues su30651 ; 11 Home mortgages su30661 ; 12 Consumer credit su309 ; 13 Miscellaneous assets su419 ; 14 Total liabilities su3139 ; 15 Shares/deposits su3127 ; 16 Checkable su3131 ; 17 Small time & savings su3135 ; 18 Large time su319 ; 19 Miscellaneous liabilities ; ; MILLIONS OF DOLLARS ; * ; Insurance and Pension Funds ; YEAR-END OUTSTANDINGS ; @ ; Life Insurance Companies il409 ; 1 Total financial assets il302 ; 2 Checkable dep. and currency il3034 ; 3 Money mkt. fund shares il30642 ; 4 Mutual fund shares il30641 ; 5 Other corporate equities il4004 ; 6 Credit market instruments il3061 ; 7 U.S. govt. securities il30611 ; 8 Treasury issues il30617 ; 9 Agency issues il3062 ; 10 Tax-exempt obligations il3063 ; 11 Corporate & foreign bonds il3065 ; 12 Mortgages il30691 ; 13 Open-market paper il30694 ; 14 Policy loans il309 ; 15 Miscellaneous assets il419 ; 16 Total liabilities il314 ; 17 Life insurance reserves il315 ; 18 Pension fund reserves il3178 ; 19 Profit taxes payable il319 ; 20 Miscellaneous liabilities ; ; Private Pension Funds (1) ip409 ; 1 Total financial assets ip302 ; 2 Checkable dep. and currency ip3035 ; 3 Time deposits ip3034 ; 4 Money mkt. fund shares ip30642 ; 5 Mutual fund shares ip30641 ; 6 Other corporate equities ip4004 ; 7 Credit market instruments ip3061 ; 8 U.S. government securities ip30611 ; 9 Treasury issues ip30617 ; 10 Agency issues ip3063 ; 11 Corporate & foreign bonds ip3065 ; 12 Mortgages ip30691 ; 13 Open-market paper ip3093 ; 14 Miscellaneous assets ; ; State and Local Government Employee Retirement Funds sr409 ; 1 Total financial assets sr302 ; 2 Checkable dep. and currency sr3035 ; 3 Time deposits sr306407 ; 4 Corporate equities sr4004 ; 5 Credit market instruments sr3061 ; 6 U.S. government securities sr30611 ; 7 Treasury issues sr30617 ; 8 Agency issues sr3062 ; 9 Tax-exempt obligations sr3063 ; 10 Corporate & foreign bonds sr3065 ; 11 Mortgages ; ; Other Insurance Companies ic409 ; 1 Total financial assets ic302 ; 2 Checkable dep. and currency ic205 ; 3 Security RPs ic3064 ; 4 Corporate equities ic4004 ; 5 Credit market instruments ic3061 ; 6 U.S. government securities ic30611 ; 7 Treasury issues ic30617 ; 8 Agency issues ic3062 ; 9 Tax-exempt obligations ic3063 ; 10 Corporate & foreign bonds ic30655 ; 11 Commercial mortgages ic307 ; 12 Trade credit ic419 ; 13 Total liabilities ic3178 ; 14 Profit taxes payable ic3176 ; 15 Policy payables ; ; MILLIONS OF DOLLARS ; * ; Finance n.e.c. ; YEAR-END OUTSTANDINGS ; @ ; Finance Companies fc409 ; 1 Total financial assets fc302 ; 2 Checkable dep. and currency fc4002 ; 3 Credit market instruments fc3065 ; 4 Mojtgages fc30661 ; 5 Consumer credit fc30695 ; 6 Other loans (to business) fc419 ; 7 Total liabilities fc4102 ; 8 Credit market instruments fc3163 ; 9 Corporate bonds fc3168 ; 10 Bank loans n.e.c. fc316917 ; 11 Open-market paper fc3178 ; 12 Profit taxes payable sm1114 ; 11 Dund djmm najen ammnanae fc3193 ; 14 Other miscellaneous liab. ; ; Open-End Investment Companies (Mutual Funds) fi409 ; 1 Total financial assets fi302 ; 2 Checkable dep. and currency fi3064 ; 3 Corporate equities fi4004 ; 4 Credit market instruments fi3061 ; 5 U.S. government securities fi30611 ; 6 Treasury issues fi30617 ; 7 Agency issues fi3062 ; 8 Tax-exempt obligations fi3063 ; 9 Corporate & foreign bonds fi30697 ; 10 Open-market paper fi409 ; 11 Total shares outstanding ; ; Money Market Mutual Funds fm4 ; 1 Total financial assets fm302 ; 2 Checkable dep. and currency fm3035 ; 3 Time deposits fm205 ; 4 Security RPs fm3091 ; 5 Foreign deposits fm4002 ; 6 Credit market instruments fm3061 ; 7 U.S. government securities fm30611 ; 8 Treasury issues fm30617 ; 9 Agency issues fi306244 ; 10 Tax-exempt obligations fm306917 ; 11 Open-market paper fm3093 ; 12 Miscellaneous fm4 ; 13 Total shares outstanding ; ; ; MILLIONS OF DOLLARS ; * ; Finance n.e.c., Continued ; YEAR-END OUTSTANDINGS ; @ ; Real Estate Investment Trusts fr409 ; 1 Total financial assets fr30651 ; 2 Home mortgages fr30655 ; 3 Commercial mortgages fr30654 ; 4 Multi-family mortgages fr3093 ; 5 Miscellaneous assets fr419 ; 6 Total liabilities fr4104 ; 7 Credit market instruments fr3165 ; 8 Mortgages fr31654 ; 9 Multi-family residential fr31655 ; 10 Commercial fr3163 ; 11 Corporate bonds fr3168 ; 12 Bank loans n.e.c. fr316917 ; 13 Open-market paper fr3193 ; 14 Miscellaneous liabilities ; ; Security Brokers and Dealers fd409 ; 1 Total financial assets fd302 ; 2 Checkable dep. and currency fd3064 ; 3 Corporate equities fd4004 ; 4 Credit market instruments fd3061 ; 5 U.S. government securities fd3062 ; 6 Tax-exempt obligations fd3063 ; 7 Corporate bonds fd30691 ; 8 Open-market paper fd30672 ; 9 Security credit fd3093 ; 10 Miscellaneous assets fd419 ; 11 Total liabilities fd215 ; 12 Security RPs (net) fd3167 ; 13 Security credit bp30671 ; 14 From banks fd31672 ; 15 Customer credit balances fd317 ; 16 Trade debt fd3178 ; 17 Profit taxes payable fd3193 ; 18 Miscellaneous liabilities ; ; Securitized Credit Obligations (SCOs) fo3163 ; 1 Total financial assets fo30617 ; 2 Agency securities fo3066 ; 3 Consumer credit ; Total liabilities fo3163 ; 4 Corporate bonds ; ; MILLIONS OF DOLLARS ; * ; Monetary and Insurance Reserves ; YEAR-END OUTSTANDINGS ; @ ; Gold and Official Foreign Exchange Holdings (1) ad3011 ; 1 Total U.S. reserves ad30111 ; 2 U.S. gold stock and SDRs fg30111 ; 3 U.S. govt.: Ex. Stab. Fund ba30112 ; 4 Monetary authority (2) qf3111 ; 5 U.S. foreign exchange position qf31115 ; 6 Official fgn.currency hldgs. fg30115 ; 7 Treasury ba30115 ; 8 Monetary authority qf31114 ; 9 Net IMF position fg30114 ; 10 U.S. government ba30114 ; 11 Monetary authority ; occurred at various dates beginning January 1970. Also included in the` ; IMF position. These allocations and revaluations are excluded from ` ; tables on flows. ` ; (2) Treasury gold stock. ; ; Treasury Currency and SDR Certificates fg3112 ; 1 Total U.S. govt. liability ba3012 ; 2 Treasury currency ba3014 ; 3 SDR certificates di3012 ; 4 Unallocated assets ; ; Insurance and Pension Fund Reserves ; Life insurance reserves: hp304 ; 1 Total liabilities fg314 ; 2 U.S. government il314 ; 3 Life insurance companies hp304 ; 4 Total assets (households) ; ; Pension fund reserves: hp305 ; 5 Total liabilities fg315 ; 6 U.S. government fg3151 ; 7 Employee retirement fg3152 ; 8 Railroad retirement it315 ; 9 Insurance sector il315 ; 10 Life insurance companies ip409 ; 11 Private pension funds sr409 ; 12 St.&loc. govt. rtr. funds hp305 ; 13 Total assets (households) ; ; ; MILLIONS OF DOLLARS ; * ; Interbank Claims ; YEAR-END OUTSTANDINGS ; @ ; Net Interbank Claims bt411 ; 1 Total liabilities ba411 ; 2 Monetary authority ba3113 ; 3 Depository inst. reserves bc3025 ; 4 Vault cash bp411 ; 5 Commercial banking ba401 ; 6 To monetary authority bp4116 ; 7 To bks.in fgn.cntries,net bp41162 ; 8 Liabilities, net bc41162 ; 9 U.S. chartered banks bc319226 ; 10 Due to fgn affil. bc309226 ; 11 -Due from fgn affil. bh41162 ; 12 Dom affil. of U.S. bks bh3192 ; 13 Due to fgn affil. bh3092 ; 14 -Due from fgn affil. bf41162 ; 15 Fgn. bkg. off. in U.S. bf319226 ; 16 Due to fgn affil. bf309226 ; 17 -Due from fgn affil. bp40162 ; 18 Less: Dep. at fgn. banks bc30227 ; 19 U.S. chartered banks bf30227 ; 20 Fgn. bkg. off. in U.S. di401 ; 21 To U.S. banking, net bc4112 ; 22 U.S. chartered banks bc41122 ; 23 Liabilities bh3035 ; 24 To dom. affiliates bf40122 ; 25 To fgn off. in U.S. di401 ; 26 Unallocated ; Less, due from: bf41122 ; 27 Fgn. offices in US bh316872 ; 28 Domestic Affiliates bh41122 ; 29 Domestic affiliates bh316872 ; 30 Due to U.S. banks bh3035 ; 31 -Due from U.S. banks bf4112 ; 32 Fgn. bkg. off. in U.S. bf41122 ; 33 Due to U.S. banks bf40122 ; 34 -Due from U.S. banks aa401 ; 35 Total assets bp4116 ; 36 Foreign bt401 ; 37 Domestic ba401 ; 38 Monetary authority ba3022 ; 39 Federal Reserve float ba3068 ; 40 Loans to member banks bp401 ; 41 Commercial banking bp3013 ; 42 Coml. bank reserves bc3025 ; 43 Vault cash sl3013 ; 44 Thrifts: Reserves at F.R. di401 ; 45 Discrepancy--floats, etc. ; ; MILLIONS OF DOLLARS ; * ; Deposit Claims ; YEAR-END OUTSTANDINGS ; @ ; Checkable Deposits and Currency fz312 ; 1 Total liabilities ba312 ; 2 Monetary authority ba31231 ; 3 U.S. govt. cash & deposits ba31226 ; 4 Foreign deposits ba3125 ; 5 Currency outside banks bp312 ; 6 Commercial banking bc312 ; 7 Commercial banks bc31231 ; 8 U.S. government deposits bc31226 ; 9 Foreign deposits bc31292 ; 10 Private domestic dep. bf312 ; 11 Foreign banking offices bf31226 ; 12 Foreign deposits bf31292 ; 13 Private domestic dep. st3127 ; 14 Savings institutions sl3127 ; 15 Savings and loan assns. sb3127 ; 16 Mutual savings banks su3127 ; 17 Credit unions fz312 ; 18 Total assets fz31297 ; 19 Pvt. domes. sectors, by type ba3125 ; 20 Currency bp31291 ; 21 Demand deposits fz3127 ; 22 Other checkable fz31297 ; 23 Pvt.domes.sectors, by holder dx30297 ; 24 Pvt. domestic nonfinancial hp302 ; 25 Households qb302 ; 26 Business ab302 ; 27 Farm up302 ; 28 Nonfarm noncorporate qu302 ; 29 Corporate sg302 ; 30 State&local governments di30292 ; 31 Mail float fz302 ; 32 Financial sectors qf302 ; 33 Foreign bt31231 ; 34 U.S. government ; ; Small Time and Savings Deposits fz3131 ; 1 Total liabilities bc3131 ; 2 Commercial banks st3131 ; 3 Savings institutions sl3131 ; 4 Savings and loan assns. sb3131 ; 5 Mutual savings banks su3131 ; 6 Credit unions fz3131 ; 7 Total assets hp3031 ; 8 Households fg3031 ; 9 U.S. government sz3031 ; 10 State and local governments su30304 ; 11 Credit unions ; ; Large Time Deposits fz3135 ; 1 Total liabilities bp3135 ; 2 Commercial banking bc3135 ; 3 Domestic banks bf313 ; 4 Foreign banking offices st3135 ; 5 Savings institutions sl3135 ; 6 Savings and loan assns. sb3135 ; 7 Mutual savings banks su3135 ; 8 Credit unions fz3135 ; 9 Total assets dx3035 ; 10 Pvt. domestic nonfinancial hp3035 ; 11 Households qb3035 ; 12 Business sg3035 ; 13 State & local governments qf3035 ; 14 Foreign fz3035 ; 15 Financial sectors sl3035 ; 16 Saving and loan assns. su30303 ; 17 Credit unions ip3035 ; 18 Private pension funds sr3035 ; 19 St.&local govt.rtr.funds fm3035 ; 20 Money market funds ; ; ; MILLIONS OF DOLLARS ; * ; Deposit Claims, Continued ; YEAR-END OUTSTANDINGS ; @ ; Money Market Mutual Fund Shares fm4 ; 1 Total assets hp3034 ; 2 Households qu3034 ; 3 Nonfin. corp. business il3034 ; 4 Life insurance cos. ip3034 ; 5 Private pension funds ; ; Federal Funds and Security Repurchase Agreements fz215 ; 1 Total liabilities bp215 ; 2 Commercial banking (net) bc215 ; 3 Domestic banks bf215 ; 4 Foreign banking offices sl215 ; 5 Savings and loan assns. sb215 ; 6 Mutual savings banks fd215 ; 7 Brokers & dealers (net) aa205 ; 8 Total assets qu205 ; 9 Nonfinancial corporations sg205 ; 10 State and local governments qf205 ; 11 Foreign fz205 ; 12 Financial sectors ba205 ; 13 Monetary authority sa205 ; 14 Sponsored credit agencies sl205 ; 15 Savings and loan assns. sb205 ; 16 Mutual savings banks su205 ; 17 Credit unions ic205 ; 18 Other insurance companies fm205 ; 19 Money market funds di205 ; 20 Discrepancy-unallocated assets ; ; U.S. Deposits in Foreign Countries qf3191 ; 1 Total, held by: qu3091 ; 2 Nonfinan. corporate business fm3091 ; 3 Money market funds ; ; ; MILLIONS OF DOLLARS ; * ; Monetary Aggregates ; YEAR-END OUTSTANDINGS ; @ ; M1 Components ba3125 ; 1 Currency bh3121 ; 2 Travelers Checks* fz312001 ; 3 Checkable Dep (net) bp312 ; 4 CB DD and OCD st3127 ; 5 Thrift OCD ; Less: bc31231 ; 6 USG DD ba3022 ; 7 Fed Reserve float bc3022 ; 8 CIPC qf302001 ; 9 Fgn official and bank DD* qf302002 ; 10 Memo: Fgn private hldg of DD qf302 ; 11 Total fgn DD qf302001 ; 12 Less: fgn off.and bank DD* fz312971 ; 13 M1 FOF fz31297 ; 14 Actual* fz312979 ; 15 Discrepancy ; M2-M1 Components fz313101 ; 1 Small Time Deposits(net) fz3131 ; 2 Total small TD ; Less: fg3031 ; 3 Held by USG dx303181 ; 4 Held by IRA/Keogh* fm40001 ; 5 GP/BD MMMF Assets fm4 ; 6 Total MMMF Assets ; Less: fm40002 ; 7 IO MMMF Assets* dx303182 ; 8 IRA/Keogh balances* bp215001 ; 9 O/N RP's at CB's bp215 ; 10 Total at CB ; Less: fm205 ; 11 Total MMMF RP's fm205021 ; 12 (+IO MMMF O/N RP's)* bp215002 ; 13 Term RP's at CB net ; of financial inst and MMMF* qf319101 ; 14 O/N Eurodollars qf319101 ; 15 Nonbank public ; net of MMMF* fm309121 ; 16 I/O MMMF O/N E$* dx303272 ; 17 Memo: M2 Consolidation Comp. dx303271 ; 18 M2-M1 FOF dx303272 ; 19 Actual* dx303279 ; 20 Discrepancy ; M3-M2 Components fz313501 ; 1 Large Time Deposits(net) fz3135 ; 2 Total LTD ; Less, held by: sl3035 ; 3 S&L su30303 ; 4 Credit Union fm3035 ; 5 MMMF fz215002 ; 6 Term RP's bp215 ; 7 Total RP's at CB sl215 ; 8 Total RP's at S&L sb215 ; 9 Total RP's at MSB ; Less, held by: sl205 ; 10 S&L sb205 ; 11 MSB su205 ; 12 CU fm205 ; 13 MMMF bp215001 ; 14 Nonbank public O/N RP's ; at CB net of MMMF* qf319102 ; 15 Term Eurodollars* fm40002 ; 16 IO MMMF Assets fm40002 ; 17 Total IO MMMF assets* ; Less: fm205021 ; 18 IO MMMF O/N RP's* fm309121 ; 19 IO MMMF O/N E$* dx303372 ; 20 Memo: M3 Consolidation Comp.* dx303371 ; 21 M3-M2 FOF dx303372 ; 22 Actual* dx303379 ; 23 Discrepancy dx303299 ; 24 Memo: M2 - M2 FOF dx303399 ; 25 Memo: M3 - M3 FOF ; *=Money file source ; ; MILLIONS OF DOLLARS ; * ; U.S. Government Securities ; YEAR-END OUTSTANDINGS ; @ ; Total Outstanding, by Sector and Type aa3161 ; 1 Total U.S. government secur. fg3161 ; 2 U.S. government sp31617 ; 3 Spons. agencies & mtg. pools ; By instrument: fg31615 ; 4 Treasury issues fg31614 ; 5 Household savings bonds fg31611 ; 6 Treas. excl. savings bonds aa31617 ; 7 Other fg31617 ; 8 Budget agency issues fg31693 ; 9 Loan participations (1) sa31617 ; 10 Spons. agency issues (2) sm3065 ; 11 Mortgage pool secur. (2) ; Total Holdings, by Sector and Type aa3061 ; 1 Total holdings, by sector fg30617 ; 2 U.S. govt. (agency issues) sa3061 ; 3 Sponsored credit agencies sa30611 ; 4 Treasury issues sa30617 ; 5 Agency issues ba3061 ; 6 Monetary authority ba30611 ; 7 Treasury issues ba30617 ; 8 Agency issues qf3061 ; 9 Foreign qf30611 ; 10 Treasury issues qf30617 ; 11 Agency issues ps3061 ; 12 Total private domestic ps30615 ; 13 Treasury issues ps30617 ; 14 Agency issues dx3061 ; 15 Private domestic nonfinan. dx30615 ; 16 Total Treasury issues fg31614 ; 17 Savings bonds (HH) dx30611 ; 18 Other Treasury issues dx30617 ; 19 Agency issues ; hp3061 ; 20 Households hp30615 ; 21 Total Treasury issues fg31614 ; 22 Savings bonds hp30611 ; 23 Other Treas. issues hp30617 ; 24 Agency issues up3061 ; 25 Nonfarm noncorp. bus. qu3061 ; 26 Nonfinan. corp. business qu30611 ; 27 Treasury issues qu30617 ; 28 Agency issues sg3061 ; 29 State&local governments sg30611 ; 30 Treasury issues sg30617 ; 31 Agency issues bp3061 ; 32 Commercial banking bp30611 ; 33 Treasury issues bp30617 ; 34 Agency issues bc3061 ; 35 U.S. commercial banks bh30611 ; 36 Domestic affiliates bf3061 ; 37 Foreign banking offices bi3061 ; 38 Banks in U.S.possessions fp3061 ; 39 Private nonbank finance fp30611 ; 40 Treasury issues fp30617 ; 41 Agency issues sl3061 ; 42 Savings & loan assns. sl30611 ; 43 Treasury issues sl30617 ; 44 Agency issues sb3061 ; 45 Mutual savings banks sb30611 ; 46 Treasury issues sb30617 ; 47 Agency issues su3061 ; 48 Credit unions su30611 ; 49 Treasury issues su30617 ; 50 Agency issues il3061 ; 51 Life insurance cos. il30611 ; 52 Treasury issues il30617 ; 53 Agency issues ip3061 ; 54 Private pension funds ip30611 ; 55 Treasury issues ip30617 ; 56 Agency issues sr3061 ; 57 St.&local govt.rtr.funds sr30611 ; 58 Treasury issues sr30617 ; 59 Agency issues ic3061 ; 60 Other insurance cos. ic30611 ; 61 Treasury issues ic30617 ; 62 Agency issues fi3061 ; 63 Mutual funds fi30611 ; 64 Treasury issues fi30617 ; 65 Agency issues fm3061 ; 66 Money market funds fm30611 ; 67 Treasury issues fm30617 ; 68 Agency issues fd3061 ; 69 Brokers & dealers fo30617 ; 70 SCO issuers (agencies) ; institutions in the Flow of Funds Accounts. ` ; ; MILLIONS OF DOLLARS ; * ; Private Securities ; YEAR-END OUTSTANDINGS ; @ ; Tax-Exempt Securities and Loans (1) dx3162 ; 1 Total liabilities sz3162 ; 2 State and local governments sz31624 ; 3 Short-term sz31622 ; 4 Other hp3162 ; 5 Households & nonprof. orgs. qu3162 ; 6 Nonfin. corporate business ; (industrial revenue bonds) dx3162 ; 7 Total assets hp3062 ; 8 Households qu3062 ; 9 Nonfin. corporate business sg3062 ; 10 St. & local govt. gen. funds bp3062 ; 11 Commercial banking sl3062 ; 12 Savings & loan associations sb3062 ; 13 Mutual savings banks fi306244 ; 14 Money market funds fi3062 ; 15 Mutual funds ; il3062 ; 16 Life insurance companies sr3062 ; 17 St. & local govt. rtr. funds ic3062 ; 18 Other insurance companies fd3062 ; 19 Brokers and dealers ; ; Corporate and Foreign Bonds aa3163 ; 1 Total liabilities qu3163 ; 2 Nonfin. corporate business qf3163 ; 3 Foreign bp3163 ; 4 Commercial banking sl3163 ; 5 Savings & loan associations fc3163 ; 6 Finance companies fr3163 ; 7 REITs fo3163 ; 8 SCO issuers aa3163 ; 9 Total assets hp3063 ; 10 Households qf3063 ; 11 Foreign ; bp3063 ; 12 Commercial banking sl3063 ; 13 Savings & loan associations sb3063 ; 14 Mutual savings banks it3063 ; 15 Insurance il3063 ; 16 Life insurance companies ip3063 ; 17 Private pension funds sr3063 ; 18 St.&loc. govt. rtr. funds ic3063 ; 19 Other insurance companies ; fi3063 ; 20 Mutual funds fd3063 ; 21 Brokers and dealers ; ; Mutual Funds and Other Corporate Equities aa3064 ; 1 Total at market value fi3164 ; 2 Mutual funds aa30641 ; 3 Other sectors aa3064 ; 4 Market value of holdings fi3164 ; 5 Mutual fund shares hp30642 ; 6 Households qu30642 ; 7 Nonfin. corp. business il30642 ; 8 Life insurance companies ip30642 ; 9 Private pension funds aa30641 ; 10 Other corporate equities hp30641 ; 11 Households qf3064 ; 12 Foreign bf3064 ; 13 Commercial banking sb306407 ; 14 Mutual savings banks it30641 ; 15 Insurance il30641 ; 16 Life insurance companies ip30641 ; 17 Private pension funds sr306407 ; 18 St.&loc. govt. rtr. fnds ic3064 ; 19 Other insurance cos. ; fi3064 ; 20 Mutual funds fd3064 ; 21 Brokers and dealers ; Memo: Market value by issuing sector qu3164 ; 22 Nonfinancial corporations fz31641 ; 23 Financial corporations qf3164 ; 24 Foreign ; ; MILLIONS OF DOLLARS ; * ; Mortgages - I ; YEAR-END OUTSTANDINGS ; @ ; Total Mortgages aa3065 ; 1 Total mortgages aa30651 ; 2 Home mortgages aa30654 ; 3 Multi-family residential aa30655 ; 4 Commercial aa30656 ; 5 Farm ; aa3065 ; 6 Total liabilities fg31654 ; 7 U.S. government fr3165 ; 8 REITs ; pq3165 ; 9 Private nonfinancial sectors hp31651 ; 10 Households hp31655 ; 11 Nonprofit institutions qb3165 ; 12 Nonfinancial business aa30656 ; 13 Farms up3165 ; 14 Nonfarm noncorporate qu3165 ; 15 Corporate aa3065 ; 16 Total assets hp3065 ; 17 Households up3065 ; 18 Nonfarm noncorp. business sg3065 ; 19 St. & local govt. gen. funds ; fg3065 ; 20 U.S. government sa3065 ; 21 Sponsored credit agencies(1) sm3065 ; 22 Mortgage pools ff3065 ; 23 Private finan. institutions bp3065 ; 24 Commercial banking st3065 ; 25 Savings institutions sl3065 ; 26 S&L associations (1) sb3065 ; 27 Mutual savings banks (1) su30651 ; 28 Credit unions it3065 ; 29 Insurance il3065 ; 30 Life companies ip3065 ; 31 Private pension funds sr3065 ; 32 St.&loc. govt. rtr.funds ic30655 ; 33 Other insurance cos. ; fc3065 ; 34 Finance companies fr3065 ; 35 REITs sa30692 ; 36 (1) Memo: FHLB loans to ; ; Home Mortgages (1) aa30651 ; 1 Total liabilities hp31651 ; 2 Households up31651 ; 3 Nonfarm noncorp. business qu31651 ; 4 Nonfin. corporate business aa30651 ; 5 Total assets hp30651 ; 6 Households up30651 ; 7 Nonfarm noncorp. business sg30651 ; 8 State and local governments ; fg30651 ; 9 U.S. government sa30651 ; 10 Spons. credit agencies sm30651 ; 11 Mortgage pools bp30651 ; 12 Commercial banking st30651 ; 13 Savings institutions sl30651 ; 14 Savings and loan assns. sb30651 ; 15 Mutual savings banks su30651 ; 16 Credit unions it30651 ; 17 Insurance il30651 ; 18 Life insurance companies ip30651 ; 19 Private pension funds sr30651 ; 20 St.&loc. govt. rtr. funds ; fc30651 ; 21 Finance companies fr30651 ; 22 REITs ; (1) 1-4 family ; ; MILLIONS OF DOLLARS ; * ; Mortgages - II ; YEAR-END OUTSTANDINGS ; @ ; Multi-Family Residential Mortgages aa30654 ; 1 Total liabilities up31654 ; 2 Nonfarm noncorp. business qu31654 ; 3 Nonfin. corporate business fr31654 ; 4 REITs fg31654 ; 5 U.S. government aa30654 ; 6 Total assets hp30654 ; 7 Households up30654 ; 8 Nonfarm noncorp. business sg30654 ; 9 State and local governments ; fg30654 ; 10 U.S. government sa30654 ; 11 Spons. credit agencies sm30654 ; 12 Mortgage pools bp30654 ; 13 Commercial banking st30654 ; 14 Savings institutions sl30654 ; 15 Savings and loan assns. sb30654 ; 16 Mutual savings banks il30654 ; 17 Life insurance companies ip30654 ; 18 Private pension funds sr30654 ; 19 St.&loc. govt. rtr. funds fc30654 ; 20 Finance companies fr30654 ; 21 REITs ; ; Commercial Mortgages aa30655 ; 1 Total liabilities hp31655 ; 2 Households up31655 ; 3 Nonfarm noncorp. business qu31655 ; 4 Nonfin. corporate business fr31655 ; 5 Reits aa30655 ; 6 Total assets hp30655 ; 7 Households up30655 ; 8 Nonfarm noncorp. business sg30655 ; 9 State and local governments fg30655 ; 10 U.S. government bp30655 ; 11 Commercial banking st30655 ; 12 Savings institutions sl30655 ; 13 Savings and loan assns. sb30655 ; 14 Mutual savings banks il30655 ; 15 Life insurance companies ip30655 ; 16 Private pension funds sr30655 ; 17 St.&loc. govt. rtr. funds ic30655 ; 18 Other insurance companies fc30655 ; 19 Finance companies fr30655 ; 20 REITs ; ; Farm Mortgages aa30656 ; 1 Total liabilities aa30656 ; 2 Total assets hp30656 ; 3 Households up30656 ; 4 Nonfarm noncorp. business sg30656 ; 5 State and local governments ; fg30656 ; 6 U.S. government sa30656 ; 7 Sponsored credit agencies sm30656 ; 8 Mortgage pools ; bp30656 ; 9 Commercial banks sb30656 ; 10 Mutual savings banks il30656 ; 11 Life insurance companies sr30656 ; 12 St.&loc. govt. rtr. funds ; ; MILLIONS OF DOLLARS ; * ; Consumer Credit and Bank Loans n.e.c. ; YEAR-END OUTSTANDINGS ; @ ; Consumer Credit hp3166 ; 1 Total liabilities (HH) hp31661 ; 2 Installment credit hp31662 ; 3 Noninstallment credit hp3166 ; 4 Total assets hp31661 ; 5 Installment credit up30661 ; 6 Nonfarm noncorp. business qu30661 ; 7 Nonfin. corporate business bc30661 ; 8 Commercial banking sl30661 ; 9 Savings and loan assns. sb30661 ; 10 Mutual savings banks su30661 ; 11 Credit unions fc30661 ; 12 Finance companies fo3066 ; 13 SCO issuers hp31662 ; 14 Noninstallment credit up30662 ; 15 Nonfarm noncorp. business qu30662 ; 16 Nonfin. corporate business bc30662 ; 17 Commercial banking sl30662 ; 18 Savings and loan assns. sb30662 ; 19 Mutual savings banks ; ; Bank Loans Not Elsewhere Classified ; Total loans by commercial bp40356 ; 1 banking, Flow of Funds basis ; - Loans elsewhere classified: bp3065 ; 2 Mortgages bc3066 ; 3 Consumer credit bp3067 ; 4 Security credit bp306917 ; 5 Open-market paper bp3068 ; 6 = Banking sector total bank ; loans n.e.c. bc3068 ; 7 U.S. chartered banks bh30681 ; 8 Domestic affiliates bf3068 ; 9 Foreign banking off. in US ba30681 ; 10 + Loans by F.R. banks bt3068 ; 11 = Total bank loans n.e.c. bt3068 ; 12 Total liabilities qx3168 ; 13 Nonfinancial sectors hp3168 ; 14 Households ab3168 ; 15 Farm business up3168 ; 16 Nonfarm noncorp. business qu3168 ; 17 Corporate business ; qf3168 ; 18 Foreign qf31686 ; 19 Official institutions qf31687 ; 20 Banks qf31688 ; 21 Other fz3168 ; 22 Financial sectors sl3168 ; 23 Savings and loan assns. fc3168 ; 24 Finance companies fr3168 ; 25 REITs ; ; MILLIONS OF DOLLARS ; * ; Other Loans ; YEAR-END OUTSTANDINGS ; @ ; Open-Market Paper aa316917 ; 1 Total outstanding, all types aa31691 ; 2 Commercial paper qu31697 ; 3 Nonfinancial corporations qf316911 ; 4 Foreign issues in U.S. ; fz316917 ; 5 Financial business bh316917 ; 6 Commercial banking fc316917 ; 7 Finance companies fr316917 ; 8 REITs bp31696 ; 9 Bankers acceptances (1) aa316917 ; 10 Holdings, by sector hp306917 ; 11 Households qu306917 ; 12 Nonfin. corporate business qf30696 ; 13 Foreign ; sa30696 ; 14 Sponsored credit agencies ba30696 ; 15 Monetary authority bp306917 ; 16 Commercial banking (1) sl306917 ; 17 Savings & loan associations sb30697 ; 18 Mutual savings banks il30691 ; 19 Life insurance companies ip30691 ; 20 Private pension funds fi30697 ; 21 Mutual funds fm306917 ; 22 Money market funds fd30691 ; 23 Brokers and dealers ; (1) Excludes banks' holdings of own acceptances. ; ; Other Loans sl30694 ; 1 S&L assn. loans to business up31694 ; 2 Liab.: Noncorporate business qu31694 ; 3 Nonfin. corp. business fc30695 ; 4 Finance co. loans to business up31695 ; 5 Liab.: Noncorporate business qu31695 ; 6 Nonfin. corp. business fg30692 ; 7 U.S. government loans hp31692 ; 8 Liab.: Households ab31692 ; 9 Farm business up31692 ; 10 Nonfarm noncorp. bus. qu31692 ; 11 Nonfin. corp. business sz31692 ; 12 St.&local governments qf31692 ; 13 Foreign sa31692 ; 14 Spons. credit agencies sa306925 ; 15 Sponsored credit agency loans sa306915 ; 16 Liab.: Households (SLMA) sa306913 ; 17 Farm business (FICB) sa306911 ; 18 Noncorp. bus. (BC) sl31692 ; 19 S&L assns. (FHLB) sb31692 ; 20 Mutual sav. bks (FHLB) hp31694 ; 21 Policy loans (HH liability) fg30694 ; 22 Asset: U.S. government il30694 ; 23 Life insurance cos. ; Cust. liab. on acceptances qx31696 ; 24 outstanding (bank asset) qu31696 ; 25 Liab: Nonfin. corp. business qf31696 ; 26 Foreign ; Foreign loans to US nonbanks qf3068 ; 27 Liab.: Nonfin. corp. business ; ; MILLIONS OF DOLLARS ; * ; Security Credit, Trade Credit, and Taxes ; YEAR-END OUTSTANDINGS ; @ ; Security Credit aa3167 ; 1 Total liabilities hp31672 ; 2 Households qf3167 ; 3 Foreign fd3167 ; 4 Brokers and dealers bp30671 ; 5 From domestic banks fd31672 ; 6 Customer credit balances aa3167 ; 7 Total assets hp3067 ; 8 Households bp3067 ; 9 Commercial banking bp30671 ; 10 To brokers and dealers bc30672 ; 11 To others fd30672 ; 12 Brokers and dealers qf3067 ; 13 Foreign ; ; Trade Credit aa317 ; 1 Total liabilities hp317 ; 2 Households ab317 ; 3 Farm business up317 ; 4 Nonfarm noncorp. business qu317 ; 5 Nonfin. corporate business sz317 ; 6 State and local governments qf317 ; 7 Foreign fg317 ; 8 U.S. government fd317 ; 9 Brokers and dealers aa307 ; 10 Total assets up307 ; 11 Nonfarm noncorp. business qu307 ; 12 Nonfin. corporate business qf307 ; 13 Foreign fg307 ; 14 U.S. government ic307 ; 15 Other insurance companies di307 ; 16 Discrepancy ; ; Taxes Payable aa3178 ; 1 Total profit taxes payable qu3178 ; 2 Nonfin. corporate business bc3178 ; 3 Commercial banks sl3178 ; 4 Savings & loan associations il3178 ; 5 Life insurance companies ic3178 ; 6 Other insurance companies fc3178 ; 7 Finance companies fd3178 ; 8 Brokers and dealers up31782 ; 9 Total other taxes payable ; (Nonfarm noncorp. business) aa3078 ; 10 Total profit taxes receivable sz3078 ; 11 State and local governments fg3078 ; 12 U.S. government sz30782 ; 13 Total other taxes receivable ; (State and local governments) di3078 ; 14 Discrepancy ; ; MILLIONS OF DOLLARS ; * ; Miscellaneous I ; YEAR-END OUTSTANDINGS ; @ aa319 ; 1 Total liabilities il3077 ; 2 Households up3193 ; 3 Nonfarm noncorp. business qu319 ; 4 Nonfin. corporate business qf319 ; 5 Foreign fg319 ; 6 U.S. government fz319 ; 7 Total finance sa319 ; 8 Sponsored credit agencies ba319 ; 9 Monetary authority bp319 ; 10 Commercial banking sl3193 ; 11 Savings and loan assns. sb3193 ; 12 Mutual savings banks su319 ; 13 Credit unions il319 ; 14 Life insurance companies ic3176 ; 15 Other insurance companies fc319 ; 16 Finance companies fr3193 ; 17 REITs fd3193 ; 18 Brokers and dealers aa309 ; 19 Total assets hp309 ; 20 Households ab309 ; 21 Farm business up309 ; 22 Nonfarm noncorp. business qu309 ; 23 Nonfin. corporate business qf309 ; 24 Foreign fg309 ; 25 U.S. government fz309 ; 26 Total finance sa3093 ; 27 Sponsored credit agencies ba3093 ; 28 Monetary authority bp309 ; 29 Commercial banking sl309 ; 30 Savings and loan assns. sb3093 ; 31 Mutual savings banks su309 ; 32 Credit unions il309 ; 33 Life insurance companies ip3093 ; 34 Private pension funds fr3093 ; 35 REITs fm3093 ; 36 Money market funds fd3093 ; 37 Brokers and dealers di309 ; 38 Unallocated, net ; (A) Foreign claims ; Foreign direct investment by U.S. corps. qu3092 ; 39 Liab.: Foreign (1) ; Direct investment in U.S. by fgn. corps. qu3192 ; 40 Liab.: Nonfin. corp. bus.(1) ; U.S. equity in IBRD, etc. fg30922 ; 41 Liab.: Foreign ; (B) Claims on federally related agencies ; Postal Savings deposits fg3131 ; 42 Asset: Households ; Liab.: U.S. government ; Deposits at FHLBs sa3191 ; 43 Liab.: Sponsored credit ags. ; Asset: S&L associations ba3164 ; 44 Federal Reserve Bank stock ; Asset: Commercial banks sa3192 ; 45 Equity in spons. credit ags. fg30923 ; 46 U.S. government ; Private ab3092 ; 47 Farm business (FICB & FL up3092 ; 48 Nonfarm noncorporate (BC ub3092 ; 49 Nonfin. corp. bus. (FNMA sl3092 ; 50 S&L associations (FHLB) ; (1) Excludes capital gains/losses. ; ; MILLIONS OF DOLLARS ; * ; Miscellaneous II ; YEAR-END OUTSTANDINGS ; @ ; (C) Life insurance claims ; Deferred and unpaid premiums il3077 ; 1 Liab.: Households ; Asset: Life insurance cos. ; Life company reserves il3195 ; 2 Liab.: Life insurance cos. il31951 ; 3 Accident and health il31952 ; 4 Policy dividend accum. ; Asset: Households ; (D) Nonlife insurance claims ic3176 ; 5 Liab.: Other insurance hp3076 ; 6 Asset: Households ab3076 ; 7 Farm business up3076 ; 8 Nonfarm noncorp.bus. qu3076 ; 9 Nonfinan. corp. bus. ; (E) Intercorporate claims ; Corporate parent investment in: bc3194 ; 10 Commercial bank subsidiaries fc3194 ; 11 Finance company subsidiaries ; (F) Unallocated assets & liab. di309 ; 12 Net total (liab. less assets) aa3193 ; 13 Total liabilities qf3193 ; 14 Foreign up3193 ; 15 Nonfarm noncorp. business fg31931 ; 16 U.S. government sa3193 ; 17 Sponsored credit agencies ba3193 ; 18 Monetary authority bp3193 ; 19 Commercial banking bc3193 ; 20 U.S. commercial banks bh3193 ; 21 Domestic affiliates bf3193 ; 22 Foreign banking offices bi3191 ; 23 Banks in U.S. poss. sl3193 ; 24 Savings and loan assns. sb3193 ; 25 Mutual savings banks su319 ; 26 Credit unions il3193 ; 27 Life insurance fc3193 ; 28 Finance companies fr3193 ; 29 REITs fd3193 ; 30 Brokers and dealers aa3093 ; 31 Total assets qf3093 ; 32 Foreign up3093 ; 33 Nonfarm noncorp. business qu3093 ; 34 Nonfin. corporate business sa3093 ; 35 Sponsored credit agencies ba3093 ; 36 Monetary authority bp3093 ; 37 Commercial banking bc3093 ; 38 U.S. commercial banks bh3093 ; 39 Domestic affiliates bf3093 ; 40 Foreign banking offices bi3093 ; 41 Banks in U.S. possession ; sl3093 ; 42 Savings and loan assns. sb3093 ; 43 Mutual savings banks su309 ; 44 Credit unions il3093 ; 45 Life insurance ip3093 ; 46 Private pension funds fr3093 ; 47 REITs fm3093 ; 48 Money market funds fd3093 ; 49 Brokers and dealers ; ; MILLIONS OF DOLLARS ; * ; Total Claims ; YEAR-END OUTSTANDINGS ; @ ; Credit Market Debt Outstanding (1) aa4104 ; 1 Total credit mkt. debt ; owed by: dq4104 ; 2 Domestic nonfinan. sectors fg4102 ; 3 U.S. government dx4104 ; 4 Private domestic hp4102 ; 5 Households ab4102 ; 6 Farm business up4102 ; 7 Nonfarm noncorp. bus. qu4104 ; 8 Corporate business sz4102 ; 9 State&local governments qf4104 ; 10 Foreign fz4104 ; 11 Financial sectors sa4102 ; 12 Sponsored credit agencies sm3065 ; 13 Mortgage pools bp41041 ; 14 Commercial banks bh4104 ; 15 Bank affiliates sl4102 ; 16 Savings and loan assns. sb31692 ; 17 Mutual Savings Banks fc4102 ; 18 Finance companies fr4104 ; 19 REITs fo3163 ; 20 SCO issuers aa4104 ; 21 Total credit market assets ; held by: dx4004 ; 22 Private dom. nonfin. sectors hp4004 ; 23 Households up4004 ; 24 Nonfarm noncorp. business qu4004 ; 25 Nonfin. corporate business sg4002 ; 26 State & local governments qf4004 ; 27 Foreign fg4002 ; 28 U.S. government fz4004 ; 29 Financial sectors sa4002 ; 30 Sponsored credit agencies sm3065 ; 31 Mortgage pools ba40021 ; 32 Monetary authority bp4004 ; 33 Commercial banking bc4002 ; 34 U.S. commercial banks bh4004 ; 35 Bank affiliates bf4004 ; 36 Foreign banking offices bi4002 ; 37 Banks in U.S. poss. fp4004 ; 38 Private nonbank finance st4004 ; 39 Savings institutions sl4002 ; 40 Savings & loan assns. sb4004 ; 41 Mutual savings banks su4004 ; 42 Credit unions ; it4004 ; 43 Insurance il4004 ; 44 Life insurance cos. ip4004 ; 45 Private pension funds sr4004 ; 46 St.&loc.govt.rtr.funds ic4004 ; 47 Other insurance cos. ; fn4004 ; 48 Finance n.e.c. fc4002 ; 49 Finance companies fr3065 ; 50 REITs fi4004 ; 51 Mutual funds fm4002 ; 52 Money market funds fd4004 ; 53 Brokers and dealers fo3163 ; 54 SCO issuers ; (1) Excludes corporate equities. ; Total credit mkt. debt aa4104 ; 1 (from preceding table) ; Other liabilities: qf3111 ; 2 Official foreign exchange fg3112 ; 3 Treasury curr. and SDR ctfs. aa41 ; 4 Deposits at financial insts. fz312 ; 5 Checkable deposits & curr. fz3131 ; 6 Small time & svgs. dep. fm4 ; 7 Money market fund shares fz3135 ; 8 Large time deposits fz215 ; 9 Security RPs qf3191 ; 10 Foreign deposits hp304 ; 11 Life insurance reserves hp305 ; 12 Pension fund reserves aa3167 ; 13 Security credit aa317 ; 14 Trade debt aa317801 ; 15 Taxes payable aa319 ; 16 Miscellaneous bt411 ; 17 Interbank claims fi409 ; 18 Mutual fund shares aa419 ; 19 Total liabilities above ; + Financial assets not ; included in borrowing: aa30641 ; 20 Other corporate equities hp308001 ; 21 HH equity in noncorp. bus. ad30111 ; 22 Gold and SDRs ; - Floats not incl. in assets: di30231 ; 23 Check. dep.: U.S. govt. di30292 ; 24 Other di307 ; 25 Trade credit ; - Liabilities not allocated ; as assets: di3012 ; 26 Treasury currency di401 ; 27 Interbank claims di205 ; 28 Security RPs di3078 ; 29 Taxes payable di309 ; 30 Miscellaneous ; Totals allocated to sectors aa409 ; 31 as assets: ; ; MILLIONS OF DOLLARS ; * ; Assets and Liabilities of Individuals ; YEAR-END OUTSTANDINGS ; @ ig409 ; 1 Total financial assets ig302 ; 2 Checkable deposits & curr. ig303 ; 3 Time & savings deposits hp3034 ; 4 Money market fund shares ig40217 ; 5 Securities fg31614 ; 6 U.S. savings bonds ig30611 ; 7 Other U.S. Treasury secur. hp30617 ; 8 U.S. govt. agency secur. hp3062 ; 9 Tax-exempt obligations hp3063 ; 10 Corporate & foreign bonds hp306917 ; 11 Open-market paper hp30642 ; 12 Mutual fund shares hp30641 ; 13 Other corporate equities il314 ; 14 Private life insurance res. il315 ; 15 Private insured pension res. ip409 ; 16 Private noninsured pen. res. ag3154 ; 17 Govt. insurance & pen. res. ig3099 ; 18 Miscellaneous finan. assets ig419 ; 19 Total liabilities ig31651 ; 20 Mtg. debt on nonfarm homes ig31652 ; 21 Other mortgage debt (2) hp3166 ; 22 Consumer credit hp31672 ; 23 Security credit hp31694 ; 24 Policy loans ig3199 ; 25 Other liabilities (2) ; ; MILLIONS OF DOLLARS ;