36982_1975-1979

10 FEBRUARY 1976 GOVERNMENTS

UNADJUSTED NET FLOWS

SECTOR STATEMENTS OF SAVING AND INVESTMENT

1975 UNADJUSTED NET FLOWS (* MILL.) I II III IV

YEAR TOTALS ($ BILL.) 1964 1965 1966

GOVERNMENTS

UNADJUSTED NET FLOWS

1967 1968

STATE AND LOCAL GOVERNMENTS - GENERAL FUNDS

1 TOTAL RECEIPTS, NIA BASIS 2 TAX RECEIPTS 3 SOCIAL INSURANCE RECEIPTS 4 GRANTS IN AID RECEIVED

5 TOTAL EXPENDITURES, NIA BASIS 6 PURCH. OF GOODS + SERVICES 7 NET INTEREST + TRANSFERS 8 NET SURPLUS, NIA BASIS 9 - RETIREMENT CREDIT TO HH 10 = GROSS SAVING

11 NET FINANCIAL INVESTMENT 12 NET ACQ. OF FINANCIAL ASSETS 13 DEMAND DEP. • CURRENCY 14 TIME DEPOSITS

15 CREDIT MARKET INSTRUMENTS 16 U.S. GOVT. SECURITIES 17 DIRECT 18 U.S. GOVT. AGENCY SEC.

19 S. + L. OBLIGATIONS 20 HOME MORTGAGES 21 TAXES RECEIVABLE

22 NET INCREASE IN LIABILITIES 23 CREDIT MARKET BORROWING 24 S. + L. OBLIGATIONS 25 SHORT-TERM 26 OTHER

27 U.S. GOVERNMENT LOANS 28 TRADE DEBT

29 DISCREPANCY 2 .146 3.223 -350 EMPLOYEE RETIREMENT FUNDS ARE IN INSURANCE SECTOR.

53.330 37.482

3.575 12.273

52.684 49.284

3.400 646

2.470 -1.824

-3 .970 -460

-1.410 -1.422

2.316 2.334 1.559

775

- 1 9 1

56

3.510 3.275 3.201

107 3.094

74 235

57.868 40.477

3.675 13.716

55.367 51.867

3.500 2.501 4.173

-1.672

-4 .895 -473

1.233 -446

-1.317 -1.116

-308 -808

-203 2

57

4.422 4.198 4.178

669 3.509

20 224

55.209 37.304 3.750

14.155

57.250 53.500 3.750

-2 .041 2.170

-4.211

-3 .861 -2 54

-1.441 -841

1.776 1.671 1.587

84

103 2

252

3.607 3.380 3.214

-2.311 5.525

166 227

65.968 48.087

3.825 14.056

57.149 53.199 3.950 8.819 3.811 5.008

3.113 5.723 1.763

738

2.939 2.930 2.190

740

6 3

283

2.610 2.386 2.211

-520 2.731

175 2 2 4

58.5 4 6 . 7

3 . 9 8 . 0

58 .0 54 .3

3 . 7 . 5

2 . 4 - 1 . 9

- 3 . 5 2 . 5

. 5 1 . 0

. 8

. 9 1 . 1 - . 1

- . 2 . 1 . 1

6 . 0 5 . 9 5 . 4

* 5 . 4

. 5

. 1

63.2 49 .9

4 . 2 9 . 1

62 .8 59 .0

3 . 7 . 5

2 . 6 - 2 . 1

- 2 . 1 4 . 1 1 . 5 1 . 6

. 8

. 9

. 7

. 2

- . 2 . 1 . 2

6 . 2 6 . 0 5 . 7

. 4 5 . 3

. 2

. 2

69.5 54 .4

4 . 7 10.4

68 .5 64 .6

3 . 9 1 . 0 3 . 0

- 2 . 0

- 3 . 3 3 . 2 1 . 6 1 . 7

- . 3 - . 1

* - . 2

- . 1

* . 1

6 . 5 6 . 3 6 . 0

. 8 5 . 2

. 3

. 3

7 5 . 1 59 .0

5 . 0 1 1 . 1

7 5 . 1 7 1 . 1

4 . 1

* 3 . 3 - 3 . 3

- 3 . 2 4 . 8 - . 4 2 . 4

2 . 8 2 . 8 2 . 8

* - . 1

* . 1

8 . 0 7 . 7 7 . 3

. 6 6 . 7

. 3

. 4

84.8 6 4 . 7

5 . 7 14 .4

84 .3 79 .8

4 . 5 . 5

4 . 2 - 3 . 7

- 2 . 8 4 . 0

. 8 1 . 3

1 . 8 1 . 9 2 . 5 - . 6

* * . 1

6 . 8 6 . 3 5 . 6

. 7 5 . 0

. 6

. 5

9 3 . 6 7 1 . 0

6 . 7 15.9

9 4 . 7 89 .3

5 . 4 - 1 . 1

4 . 1 - 5 . 2

- 5 . 1 3 . 4 1 . 2 2 . 4

- . 3 - . 4 - . 8

. 4

_ •

. 2

8 . 6 7 . 9 7 . 8 1 . 8 5 - 9

. 2

. 6

107 .2 1 81.4 2

7 .2 3 18.6 4

106 .9 5 100 .7 6

6 .2 7 . 3 8

4 . 8 9 - 4 . 5 10

- 4 . 9 11 5.6 12 - . 2 13 3 .2 14

2 . 3 15 2 .2 16 - . 5 17 2 .7 18

* 19 . 1 20 .3 21

10 .4 22 9 . 8 23 9 .5 24

. 1 25 9 . 4 26

.3 27

.6 28

1 TOTAL RECEIPTS, NIA BASIS 2 PERSONAL TAXES 3 CORP. PROFITS TAX ACCRUALS 4 INDIRECT TAXES 5 SOCIAL INSURANCE RECEIPTS

6 TOTAL EXPENDITURES, NIA BASIS 7 GOODS + SERVICES 8 TRANSFERS, ETC. 9 NET INTEREST 10 NET SURPLUS, NIA BASIS 11 - INSURANCE CREDITS TO HH 12 = GROSS SAVING

13 NET FINANCIAL INVESTMENT 14 NET ACQ. OF FINANCIAL ASSETS 15 GOLD, SDR»S + OFF FGN EXCH 16 DEMAND DEPOSITS + CURRENCY 17 TIME DEPOSITS 18 CREDIT MARKET INSTRUMENTS 19 SPONSORED AGENCY ISSUES 20 HOME MORTGAGES 21 OTHER MORTGAGES 22 OTHER LOANS 23 TAXES RECEIVABLE 24 TRADE CREDIT 25 MISCELLANEOUS

26 NET INCREASE IN LIABILITIES 27 TREASURY CURR. • SDR CTFS 28 CREDIT MARKET INSTRUMENTS 29 SAVINGS BONDS 30 DIRECT EXCL. SVGS. BONDS 31 AGENCY ISSUES • MTGS. 32 LIFE + RETIREMENT RESERVES 33 TRADE DEBT 34 MISCELLANEOUS

35 DISCREPANCY 36 MEMO: CORP. TAX RECEIPTS, NET

71.686 32 .421

7 .647 5.562

26 .056

83.576 29 .546 48 .390

5.640 - 1 1 . 8 9 0

-388 - 1 1 . 5 0 2

- 1 5 . 3 4 6 i 3 .060 \ 259 ' 693

1 7 3 4 .167

4 1.382

7 3 6 2.045

- 2 . 5 2 1 1 1 9 1 7 0

18.406 1 6 7

1 9 . 2 * 5 1 .011

; 18.734 -500

> -388 - 2 4 1 -377

3 .844 10.168

65 .731 24 .518

9 . 2 5 1 5.818

26.144

88 .454 30 .730 52.190

5.534 - 2 2 . 7 2 3

5.065 - 2 7 . 7 8 8

- 2 6 . 0 3 1 - 3 . 7 8 4

4 0 2.343

-158 1.156

0 1.123

1 6 2 -129

- 7 . 8 3 0 5 2 0 1 4 5

22.247 3 1 1

16.615 1 .081

15.623 - 8 9

5.065 1 1 3 1 4 3

- 1 . 7 5 7 17 .081

75.325 36 .512 10.390

6 . 3 52 22 .071

90 .929 29 .773 55.153

6 .003 - 1 5 . 6 0 4

- 1 . 0 5 3 - 1 4 . 5 5 1

- 1 5 . 6 1 1 6 .630

1 1 3 1.751

1 5 8 2.982

- 1 2 1.258

7 7 2 9 6 4

1.025 4 0 7 1 9 4

22 .241 1 9 9

2 3 . 4 5 1 9 7 7

22.498 - 2 4

- 1 . 0 5 3 9

-365

1.060 9 .365

U . S

70.755 32 .199 12.909

6 .443 19.204

93.916 33 .101 54 .467

6 .348 - 2 3 . 1 6 1

9 0 - 2 3 . 2 5 1

- 2 2 . 2 4 8 4 .387

6 2 - 1 . 9 0 9

- 6 0 2 .274

0 1.100

7 7 7 3 9 7

3.400 4 9 1 1 2 9

26.635 2 6 0

25.906 9 6 0

24.965 - 1 9

9 0 5 1 4

-135

- 1 . 0 0 3 9 .509

FEDERALLY

. GOVERNMENT

106 .2 48 .6 22 .5 14 .6 20 .5

110.4 63 .7 39 .9

6 . 8 - 4 . 2

1 . 1 - 5 . 4

- 4 . 9 3 . 4 - . 7

. 9

* 2 . 0

* • 1

* 1 . 9 . 6 . 2 . 4

8 . 3

* 7 . 0 . 4

5 . 8 . 8

1 . 1 . 3

- . 1

- . 5 21.9

114 .4 51.5 24 .6 15.3 2 3 . 1

114.2 64 .6 42 .2

7 . 3 . 3

1 . 3 - 1 . 0

- 1 . 1 3 . 9

* - . 4

* 1 . 5

* - . 4

* 1 . 9 1 . 8

. 5

. 5

4 . 9

* 4 . 0 1 . 2 2 . 9 - . 1 1 . 3 - . 1 - . 3

* 22.8

114 .9 48 .6 2 6 . 1 16.2 24 .0

118.2 65 .2 45 .0

8 . 0 - 3 . 3

1 . 4 - 4 . 6

- 2 . 9 4 . 2 - . 2

. 6

* 2 . 8

* - . 1

* 2 . 9 . 8 . 2

* 7 . 1

* 6 . 3 . 9

4 . 5 . 9

1 . 4 - . 2 - . 3

- 1 . 7 25 .3

SPONSORED CREDIT AGENCIES

124 .3 53 .9 2 8 . 9 16.5 25 .0

123.8 6 7 . 3 4 8 . 2

8 . 4 . 5

1 . 4 - . 9

- 1 . 2 2 . 7

. 1 - 1 . 4

* 2 . 8

* - . 1

* 2 . 9 . 8 . 4

* 3 . 9

. 2 1 . 8

. 6

. 7

. 5 1 . 4

. 5 - . 1

. 3 2 8 . 1

141 .8 61 .7 3 1 . 4 15.6 3 3 . 1

143 .6 78 .8 55 .6

9 . 2 - 1 . 8

1 . 4 - 3 . 1

- 1 . 4 4 . 8 - . 2 - . 1

* 4 . 9 1 . 3

. 6

. 2 2 . 8

- 1 . 4 1 . 2

. 4

6 . 2 . 9

3 . 6 . 7

1 . 7 1 . 3 1 . 4

. 7 - . 4

- 1 . 8 32.6

150.5 67 .5 30 .0 16 .3 36 .7

163 .7 9 0 . 9 6 2 . 9

9 . 8 - 1 3 . 2

1 . 4 - 1 4 . 6

- 1 3 . 5 2 . 2

. 4 1 . 0

* 4 . 6 - . 1

. 7

. 2 3 . 8

- 5 . 1 1 . 5 - . 1

15.7 . 7

13 .0 . 9

8 . 0 4 . 1 1 . 4

. 6

. 1

- 1 . 1 3 5 . 1

174 .7 1 79.6 2 36 .3 3 18.0 4 40 .8 5

180.6 6 9 8 . 0 7 71 .2 8 11 .4 9 - 5 . 8 10

1.3 11 - 7 . 1 12

- 8 . 8 13 7 .0 14 2 . 0 15

- 1 . 7 16 .1 17

4 . 9 18 . 1 19 .8 20 . 3 21

3 .7 22 1.3 23

.6 24 - . 2 25

15 .9 26 . 4 27

13.4 28 . 4 29

9 . 9 30 3 . 1 31 1.3 32

* 33 .7 34

1.7 35 35 .0 36

1 CURRENT SURPLUS

2 NET ACQ. OF FINANCIAL ASSETS 3 DEMAND DEPOSITS + CURRENCY 4 CREDIT MARKET INSTRUMENTS 5 U.S. GOVERNMENT SECURITIES 6. RESIDENTIAL MORTGAGES (1) 7 FARM MORTGAGES 8 OTHER LOANS 9 TO COOPS (BC) 10 TO FARMERS (FICB) 11 TO S+L'S CFHLB) 12 MISCELLANEOUS ASSETS

13 NET INCREASE IN LIABILITIES 14 CREDIT MARKET INSTRUMENTS 15 SPONS. AGENCY ISSUES < 1) 16 U.S. GOVERNMENT LOANS 17 MISCELLANEOUS LIABILITIES 18 DISCREPANCY

( 1 ) ALL GNMA-GUARANTEED SECURITIES BACKED BY MORTGAGE POOLS ARE INCLUDED IN AGENCY SECURITIES. THE MORTGAGE POOLS ARE INCLUDED IN RESIDENTIAL MORTGAGES.

I V / 7 5 BASED ON INCOMPLETE AND PRELIMINARY INFORMATION.

2 .587 - 5 0

2.702 3 .468 1.968

7 7 7 •3 .511

-142 2 7 1

-3.640 - 6 5

2.525 2 .056 1.798

2 5 8 4 6 9

7 0

2 .327 1

2 .618 -442

2 .786 7 9 5

- 5 2 1 - 6 2 9 0 2

- 1 . 3 6 1 -292

2 . 0 9 1 2 .338 2 .044

2 9 4 - 247 -110

2.105 - 5 4

1.788 - 2 . 1 6 1

2 .553 6 0 9 7 8 7 1 2 9 - 2 1 6 7 9 3 7 1

1.909 2 .519 2 .358

1 6 1 -610

- 7 1

3 .960 1 0 4

4 .434 1 5 8

2 .918 4 8 6 8 7 2 4 7 9 - 1 0 4 0 3

- 578

3 .952 3 .398 3 .872

-474 5 5 4 1 2 4

1 .6 . 4

* . 2 1 . 0

* . 2 . 8

* 1 .6 1 . 5 1 . 5

* . 1

*

1 . 6 . 4

- . 8 . 3

1 . 7 . 1 . 3

1 . 3 - . 1

1 . 4 1 . 4 1 . 5 - . 1 - . 1

*

. 7 - . 4 - . 1

. 4

. 8

. 1

. 1

. 5

* . 7 . 5 . 4 . 1 . 1

*

2 . 2 . 1 . 5 . 6

1 . 0 . 1 . 3 . 7 . 1

2 . 2 2 . 1 1 . 9

. 2

. 1

*

5 . 1 1 . 0 1 . 9

. 7 1 . 6

. 2

. 4

. 9 - . 1

5 . 0 4 . 8 5 . 1 - . 2

. 2

. 1

- . 1

* 1 . 1 . 7

- 1 . 8 . 2 . 5

- 2 . 5

» - . 2 - . 6 - . 6 - . 1

. 5

*

3.2 4 - . 1 5 1.6 6

.5 7 1.2 8

.1 9

.2 10

.9 11 * 12

3.2 13 3.5 14 3.2 15

.2 16 - . 3 17

.1 18

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

1976-02-10 | 4th Quarter 1975

FEBRUARY 8 , 1977 STATE+LOCAL GOVTS. AND FOREIGN STATE+LOCAL GOVTS. AND FOREIGN

UNADJUSTED NET FLOWS 1$ MILL.) UNADJUSTED NET FLOWS ($ MILL.)

1 2 3 4

5 6 7 8 9

10

11 12 13 14

15 16 17 18

19 20 21

22 23 24 25 26

27 28

29

(1

1 2 3 4 5 6

7 8 9

10 11

12 13 14 15 16

17 18

19

20 21 22

23

24

25 26 27 28 29 30

31 32

33 34 35 36 37

TOTAL RECEIPTS, NIA BASIS TAX RECEIPTS SOCIAL INSURANCE RECEIPTS GRANTS IN AID RECEIVED

TOTAL EXPENDITURES, NIA BASIS PURCH. OF GOODS + SERVICES NET INTEREST • TRANSFERS

NET SURPLUS, NIA BASIS - RETIREMENT CREDIT TO HH = GROSS SAVING

NET FINANCIAL INVESTMENT NET ACQ. OF FINANCIAL ASSETS

DEMAND DEP. • CURRENCY TIME DEPOSITS

CREDIT MARKET INSTRUMENTS U . S . GOVT. SECURITIES

DIRECT U .S . GOVT. AGENCY SEC.

ST.+LOC. OBLIGATIONS MORTGAGES

TAXES RECEIVABLE

NET INCREASE IN L I A B I L I T I E S CREDIT MARKET BORROWING

S T . + L O C OBLIGATIONS SHORT-TERM OTHER

U . S . GOVERNMENT LOANS TRADE DEBT

DISCREPANCY

. )EMPLOYEE RETIREMENT FUNDS ARE

NET U . S . EXPORTS U .S . EXPORTS U .S . IMPORTS

TRANSFER RECEIPTS FROM U . S . U. S . GOVT. INTEREST RECEIVED CURRENT ACCOUNT BALANCE ( U . S . BALANCE, SIGN REVERSED)


GOLD • SDR»S ( 1 ) U . S . DEMAND DEPOSITS U . S . TIME DEPOSITS

U .S . CORPORATE EQUITIES CREDIT MARKET INSTRUMENTS

U . S . GOVT. SECURITIES U . S . CORPORATE BONDS ( 2 ) OPEN-MARKET PAPER

SECURITY CREDIT TRADE CREDIT

MISCELLANEOUS ASSETS U . S . BANK L I A B I L I T I E S

TO FOREIGN AFFILIATES D I R . INVESTMENT IN U .S . OTHER

NET INCREASE IN L I A B I L I T I E S U . S . OFF. FGN. EXCHANGE

+ NET IMF POSITION

FOREIGN EQUITY ISSUES CREDIT MARKET INSTRUMENTS

CORP. AND FOREIGN BONDS BANK LOANS N . E . C . BANKERS ACCEPTANCES U.S.GOVT. LOANS

SECURITY DEBT TRADE DEBT

MISCELLANEOUS L I A B I L I T I E S USG EQUITY I N IBRD, ETC. FGN. CURR. HELD IN U . S . U . S . D I R . INV. ABR0AD(2) OTHER

1975 | I I I

5 5 . 9 0 4 3 8 . 1 0 0

3 . 9 1 4 13 .890

5 8 . 9 9 5 5 5 . 9 5 9

3 . 0 3 6 - 3 . 0 9 1

2 . 6 1 5 - 5 . 7 0 6

- 3 . 0 5 4 1 . 4 5 1

- 1 . 3 2 2 - 1 . 0 0 1

2 . 6 5 4 1 .992 2 . 0 4 3

- 5 1

364 298

1 .120

4 . 5 0 5 4 . 2 7 8 4 . 1 6 3

- 2 . 3 1 1 6 . 4 7 4

115 227

- 2 . 6 5 2

IV I

6 6 . 2 5 4 4 7 . 7 7 0

4 . 0 0 1 1 4 . 4 8 3

5 9 . 3 6 8 5 6 . 2 3 6

3 . 1 3 2 6 . 8 8 6 2 . 7 6 0 4 . 1 2 6

3 . 8 8 8 7 . 7 8 7 2 . 1 9 5

895

3 . 4 5 8 1 .990 1 .518

472

1 .156 312

1 .239

3 . 8 9 9 3 .675 3 . 6 8 7

- 4 6 3 4 . 1 5 0

- 1 2 224

238

I

6 0 . 9 8 3 4 2 . 6 7 9

4 . 1 0 4 1 4 . 2 0 0

5 7 . 9 1 9 5 4 . 0 1 6

3 . 9 0 3 3 . 0 6 4 3 .203

- 1 3 9

- 1 . 2 8 7 1 .722

- 2 . 7 1 1 1 .333

3 . 8 0 9 3 .369 3 . 3 1 9

50

500 - 6 0

- 7 0 9

3 . 0 0 9 2 . 7 8 6 1 .527

- 2 . 4 8 0 4 . 0 0 7

1 .259 223

1 .148

IN INSURANCE SECTOR.

2 . 6 2 2 3 4 . 9 5 6 3 2 . 3 3 4

920 1 .140

- 5 6 2

- 1 . 5 3 6 2 . 6 5 4

- 4 - 4 1 6

- 8 8

1 .317 - 6 0 0 - 5 0 1

- 9 9 0

- 3 7 231

2 . 2 5 1

1 .920 - 4 8 379

4 . 1 9 0

317

1 2 . 6 6 2

937 1 .814

- 5 7 0 481

25 1 .409

- 2 2 4 190

- 1 . 0 5 9 720 - 7 5

6 . 4 4 1 3 9 . 5 6 1 3 3 . 1 2 0

974 1 .114

- 4 . 3 5 3

- 5 . 2 6 5 5 . 7 9 6

2 1 .103

- 3 6 1

1 .454 165

1 .001 573

- 1 . 4 0 9

21 345

3 . 0 6 7

731 1 .229 1 .107

1 1 . 0 6 1

- 1 1 0

57 5 . 5 6 1 2 . 4 1 8 1 .442 1 .061

640

61 997

4 . 4 9 5 161 869

1 .614 1 .851

3 . 9 5 2 3 8 . 6 3 9 3 4 . 6 8 7

994 1 .067

- 1 . 8 9 1

- 4 . 8 0 1 5 . 2 5 7

- 4 5 - 3 7 3

- 1 . 3 4 6

1 .494 2 .938 1 .620

137 1 .181

0 1 .497

1.092

- 2 4 3 - 7 2 8

2 . 0 6 3

10 .058

728

110 3 .606 2 . 3 5 0

553 9

694

0 105

5 .509 194

3 . 3 7 1 1 .663

281

1976 I I I I I

STATE AND LOCAL

6 4 . 6 7 8 4 5 . 5 8 8

4 . 1 9 9 1 * . 8 9 1

6 1 . 8 9 7 5 8 . 0 0 2

3 . 8 9 5 2 . 7 8 1 3 . 7 3 9

- 9 5 8

- 3 . 9 1 5 1 .534 1 .135

- 2 . 9 0 2

3 . 7 1 0 2 . 8 6 8 1 .318 1 .550

351 491

- 4 0 9

5 .449 5 .227 6 . 5 3 4 1 .278 5 .256

- 1 . 3 0 7 222

2 . 9 5 7

2 . 4 4 4 4 1 . 1 4 0 3 8 . 6 9 6

1 .145 1 .108

- 1 9 1

- 2 . 6 1 4 7 . 2 7 6

15 1 .043

301

780 2 . 0 5 2 1 .631

349 72

0 289

2 . 7 9 6

1 .238 422

1 .136

9 . 8 9 0

1 .631

46 4 . 4 6 9 1 .311 1 .859

385 914

0 460

3 . 2 8 4 183

2 . 8 5 6 133 112

6 1 . 3 8 7 4 2 . 2 3 1

4 . 2 9 0 1 4 . 8 6 6

6 3 . 5 1 2 6 0 . 2 8 3

3 . 2 2 9 - 2 . 1 2 5

3 . 1 9 8 - 5 . 3 2 3

- 3 . 0 9 8 2 . 2 2 9

- 2 . 5 4 7 - 5 8 3

3 . 8 8 1 3 . 2 8 2 1 .782 1 .500

275 324

1 .478

5 .327 5 . 1 0 7 3 . 8 7 0

- 2 4 4 4 . 1 1 4

1 .237 220

- 2 . 2 2 5

- 2 . 1 8 0 3 9 . 3 6 8 4 1 . 5 4 8

1 . 0 6 7 1 .114 4 . 3 6 1

- 2 4 2 8 . 4 2 4

- 1 8 658

- 7 5 9

329 5 .486 5 .246

309 - 6 9

0 1 .199

1 .529

1 .624 784

- 8 7 9

8 .666

350

167 4 . 0 2 5 2 . 6 3 9

586 - 3 2 8

1 .128

0 - 7 1

4 . 1 9 5 198

1 .187 1.216 1 .594

I V | 1966 BILLIONS

1967 1968

GOVERNMENTS - GENERAL FUNDS CD

7 3 . 4 0 1 5 2 . 7 7 2

4 . 3 8 4 1 6 . 2 4 5

6 3 . 2 3 0 6 0 . 0 4 2

3 .188 1 0 . 1 7 1

3 . 6 6 6 6 . 5 0 5

5 .287 10 .092

1 .894 410

6 .186 5 .737 4 . 2 3 7 1 .500

199 250

1 .602

4 . 8 0 5 4 . 5 8 6 3 . 8 5 6

- 6 5 0 4 . 5 0 6

730 219

1 .218

REST OF

2 . 6 7 9 4 2 . 7 9 8 4 0 . 1 1 9

1 .037 1 .058

- 5 8 4

- 4 . 4 8 0 6 . 9 3 4

- 2 9 1 .592

543

- 2 0 0 3 .278 1 .580

213 1 .485

0 1 .000

750

600 333

- 1 8 3

11 .414

- 2 5 7

42 7 . 8 7 3 2 . 5 0 0 1 .967 2 . 4 3 1

975

0 220

3 .536 200

- 1 1 5 1 .863 1 .588

8 4 . 8 6 4 . 7

5 .7 1 4 . 4

8 4 . 3 7 9 . 8

4 . 5 . 5

4 . 2 - 3 . 7

- 2 . 5 4 . 3

. 8 1 .3

1.9 1 .8 2 . 5 - . 7

* . 2 . 3

6 . 8 6 . 3 5 . 6

. 7 5 . 0

. 6

. 5

- 1 . 2

9 3 . 6 7 1 . 0

6 . 7 1 5 . 9

9 4 . 7 8 9 . 3

5 . 4 - 1 . 1

4 . 1 - 5 . 2

- 4 . 9 3 . 6 1 .2 2 . 4

- . 2 - . 3 - . 8

. 5

_ . 1 . 2

8 . 6 7 . 9 7 . 8 1.8 5 . 9

. 2 . 6

- . 2

THE WORLD

5 . 1 4 2 . 8 3 7 . 7

2 . 9 .5

- 1 . 6

- 2 . 2 3 . 3

. 6

. 4

. 3

- . 3 - 1 . 6 - 2 . 4

. 6

. 2

* . 5

3 . 4

2 . 9 . 1 . 4

5 .5

* - . 3 1.8

. 7 - . 1 - . 1 1.3

* . 3

3 . 6

-. 4 3 . 0

. 2

4 . 9 4 5 . 6 4 0 . 6

3 . 1 . 6

- 1 . 2

- 1 . 2 7 . 6 1 .2

. 3 1 .3

. 7 2 . 0 2 . 1 - . 1

* . 1 . 4

1 .6

. 7

. 3

. 7

8 . 8

1 . 1

. 1 4 . 0 1.2 - . 3

. 5 2 . 6

. 2

.5

2 . 9 . 1

- . 1 2 . 7

. 2

1 0 7 . 2 8 1 . 4

7 . 2 1 8 . 6

1 0 6 . 9 1 0 0 . 7

6 . 2 . 3

4 . 8 - 4 . 5

- 5 . 0 5 . 5 - . 2 3 . 2

1.8 1 .6 - . 5 2 . 1

• . 2 . 7

1 0 . 4 9 . 8 9 . 5

. 1 9 . 4

. 3

. 6

. 5

2 . 3 4 9 . 9 4 7 . 7

2 . 9 . 7

1 .4

. 9 8 .5 1.2

. 6 - . 3

2 . 1 . 3

- . 5 .2 . 6

. 3

. 9

3 . 4

2 . 3 . 3 . 7

7 . 6

2 . 1

. 2 2 . 7 1 .1 - . 5 - . 2 2 . 2

. 2

. 4

2 . 1 . 1 . 5 . 8 . 7

OF DOLLARS 1969

1 1 9 . 7 9 1 . 4

7 . 9 2 0 . 3

1 1 7 . 6 1 1 0 . 4

7 . 1 2 . 1 5 .5

- 3 . 4

- 1 0 . 1 1 .1 1 .4

- 5 . 9

5 . 3 4 . 7 3 . 1 1 .7

. 1

. 5

. 3

1 1 . 2 1 0 . 7

9 . 9 2 . 8 7 . 2

. 7

. 5

6 . 7

1.8 5 4 . 7 5 2 . 9

3 . 0 . 8

2 . 0

3 . 4 1 0 . 3 - 1 . 0

. 3 1 .4

1.6 - . 3

- 1 . 8 . 5

1 .0

- . 2 . 8

7 . 7

7 . 9 . 8

- 1 . 1

6 . 9

. 3

. 5 3 . 2 1 .0 - . 2

. 3 2 . 1

- . 2 . 8

2 . 3 . 2

- . 5 2 . 2

. 5

1970

1 3 4 . 9 1 0 1 . 5

9 . 0 2 4 . 4

1 3 2 . 2 1 2 3 . 2

9 . 0 2 . 8 6 . 4

- 3 . 6

- 4 . 6 7 . 2

- 2 . 9 1 0 . 0

- . 2 - 1 . 2

. 9 - 2 . 1

. 1

. 8

. 2

11 .8 1 1 . 3 1 1 . 2

2 . 3 8 . 9

. 1

. 5

1 .0

3 .9 6 2 . 5 5 8 . 5

3 . 2 1 .0

. 3

.8 5 . 9

. 8

. 5 - 1 . 7

. 7 1 0 . 3

9 . 1 . 7 . 5

- . 1 1 .4

- 6 . 0

- 6 . 9 1.0 - . 1

5 . 1

- 2 . 5

. 1 2 . 7

. 9 - . 3

. 8 1.3

* 1.0

4 . 0 . 2 . 5

3 . 5 - . 2

1971

1 5 2 . 6 1 1 3 . 7

9 . 9 2 9 . 0

1 4 8 . 9 1 3 7 . 5

1 1 . 4 3 . 7 6 . 6

- 2 . 9

- 1 1 . 7 6 . 7 1 .0 7 . 2

- 2 . 0 - 2 . 8 - 1 . 3 - 1 . 5

- . 3 1 . 1

. 5

1 8 . 4 1 7 . 8 1 7 . 4

2 . 5 1 4 . 9

. 4

. 7

8 . 9

1 .6 6 5 . 6 6 4 . 0

3 . 6 1.8 3 . 9

1 3 . 6 2 2 . 6

1 .3 - . 2

. 3

. 8 2 6 . 4 2 6 . 3

. 3 - . 2

* . 1

- 6 . 2

- 4 . 1 - . 2

- 1 . 9

9 . 1

- 1 . 7

* 5 .2

. 9 2 . 1

. 3 1 .8

* . 5

5 .0 . 3

1 .4 3 . 6 - . 1

1 2 3 4

5 6 7 8 9

10

11 12 13 14

15 16 17 18

19 20 21

22 23 24 25 26

27 28

29

1 2 3 4 5 6

7 8 9

10 11

12 13 14 15 16

17 18

19

20 21 22

23

24

25 26 27 28 29 30

31 32

33 34 35 36 37

38 DISCREPANCY

(1) CONSISTS ONLY OF NET PURCHASES FROM U.S. EXCLUDES ACQUISITIONS FROM OTHER SOURCES.

(2) EXCLUDES U.S. SECURITY ISSUES IN FOREIGN MARKETS.

IV/76 BASED ON PRELIMINARY AND INCOMPLETE INFORMATION.

2.423 4.603


1977-02-08 | 4th Quarter 1976

MAY 9, 1977

STATE+LOCAL GOVTS. AND FOREIGN

12

STATE+LOCAL GOVTS. AND FOREIGN

UNADJUSTED NET FLOWS 1% MILL.) UNADJUSTED NET FLOWS ($ MILL.)

1 TOTAL RECEIPTS, NIA BASIS 2 TAX RECEIPTS 3 SOCIAL INSURANCE RECEIPTS 4 GRANTS IN AID RECEIVED

5 TOTAL EXPENDITURES, NIA BASIS 6 PURCH. OF GOODS • SERVICES 7 NET INTEREST • TRANSFERS 8 NET SURPLUS* NIA BASIS 9 - RETIREMENT CREDIT TO HH 10 = GROSS SAVING

11 NET FINANCIAL INVESTMENT 12 NET ACQ. OF FINANCIAL ASSETS 13 DEMAND DEP. + CURRENCY 14 TIME DEPOSITS

15 CREDIT MARKET INSTRUMENTS 16 U.S. GOVT. SECURITIES 17 DIRECT 18 U.S. GOVT. AGENCY SEC.

19 ST.+LOC. OBLIGATIONS 20 MORTGAGES 21 TAXES RECEIVABLE

22 NET INCREASE IN L IABIL IT IES 23 CREDIT MARKET BORROWING 24 ST.+LOC. OBLIGATIONS 25 SHORT-TERM 26 OTHER

27 28

U.S. GOVERNMENT LOANS TRADE DEBT

1975 I IV |

I 1977 I IV | I I

BILLIONS OF DOLLARS 1968 1969 1970

STATE AND LOCAL GOVERNMENTS - GENERAL FUNDS CD

6 6 . 2 5 4 4 7 . 7 7 0

4 . 0 0 1 14 .483

59 .368 56 .236

3 . 1 3 2 6 .886 2 . 7 6 0 4 .126

3 .888 7 . 7 8 7 2 .195

8 9 5

3.458 1 .990 1 .518

4 7 2

1.156 3 1 2

1.239

3 .899 3 .675 3 . 6 8 7

- 4 6 3 4 . 1 5 0

- 1 2 2 2 4

6 0 . 9 8 3 4 2 . 6 7 9

4 . 1 0 4 14 .200

5 7 . 9 1 9 5 4 . 0 1 6

3 .903 3 .064 3 .203

- 1 3 9

- 1 . 5 8 1 1 .722

- 2 . 7 1 1 1 .333

3 .809 3 . 3 6 9 3 .319

5 0

5 0 0 - 6 0

- 7 0 9

3 .303 3 .080 1 .821

- 2 . 4 6 6 4 . 2 8 7

1 .259 2 2 3

6 4 . 6 7 8 4 5 . 5 8 8

4 . 1 9 9 1 4 . 8 9 1

6 1 . 8 9 7 5 8 . 0 0 2

3 .895 2 . 7 8 1 3 . 7 3 9

-958

- 3 . 7 3 0 1 .534 1 .135

- 2 . 9 0 2

3 . 7 1 0 2 . 8 6 8 1.318 1 .550

3 5 1 4 9 1

- 4 0 9

5 .264 5 .042 6 . 3 4 9 1 .194 5 .155

- 1 . 3 0 7 2 2 2

61 .387 4 2 . 2 3 1

4 . 2 9 0 14 .866

63 .512 6 0 . 2 8 3

3 . 2 2 9 - 2 . 1 2 5

3 . 1 9 8 - 5 . 3 2 3

- 2 . 6 9 7 3 . 0 5 4

- 6 9 7 9 9 2

1.281 6 8 2

- 8 1 8 1 .500

2 7 5 3 2 4

1.478

5 .751 5 .531 4 . 2 9 4

- 3 2 4 . 3 2 6

1 .237 2 2 0

7 3 . 3 3 1 52 .705

4 . 3 8 4 16 .242

63 .070 59 .890

3 .180 10 .261

2 .030 8 . 2 3 1

7 . 0 1 4 10 .357

9 9 3 2 . 6 7 6

5 .086 4 . 2 3 7 2 . 7 3 7 1 .500

5 9 9 2 5 0

1.602

3 .343 3 . 1 2 4 2 . 2 7 7

- 2 . 3 0 1 4 .578

8 4 7 2 1 9

6 7 . 0 7 3 4 7 . 2 7 6

4 . 4 8 3 15 .314

6 1 . 4 5 0 57 .250

4 . 2 0 0 5 . 6 2 3 3 .086 2 . 5 3 7

9 1 6 4 . 2 6 7

- 1 . 0 2 5 7 1 3

5 .3 9 9 5 .050 3 . 5 5 0 1 .500

9 3 4 0

- 8 2 0

3 . 3 5 1 3 .134 2 . 7 3 4

- 1 . 1 2 5 3 . 8 5 9

4 0 0 2 1 7

29 DISCREPANCY 238 1 .442 2 .772

(1)EMPLOYEE RETIREMENT FUNDS ARE IN INSURANCE SECTOR.

9 3 . 6 7 1 . 0

6 . 7 1 5 . 9

9 4 . 7 8 9 . 3

5 . 4 - 1 . 1

4 . 1 - 5 . 2

- 4 . 9 3 . 6 1 . 2 2 . 4

- . 2 - . 3 - . 8

. 5

-. 1 . 2

8 . 6 7 . 9 7 . 8 1 . 8 5 . 9

. 2

. 6

107.2 8 1 . 4

7 . 2 1 8 . 6

1 0 6 . 9 1 0 0 . 7

6 . 2 . 3

4 . 8 - 4 . 5

- 5 . 0 5 . 5 - . 2 3 . 2

1 . 8 1 . 6 - . 5 2 . 1

* . 2 . 7

1 0 . 4 9 . 8 9 . 5

. 1 9 . 4

. 3

. 6

1 1 9 . 7 9 1 . 4

7 . 9 2 0 . 3

1 1 7 . 6 1 1 0 . 4

7 . 1 2 . 1 5 . 5

- 3 . 4

- 1 0 . 1 1 . 1 1 . 4

- 5 . 9

5 . 3 4 . 7 3 . 1 1 . 7

. 1

. 5

. 3

11 .2 10 .7

9 . 9 2 . 8 7 . 2

. 7

. 5

1 3 4 . 9 1 0 1 . 5

9 . 0 2 4 . 4

132 .2 123 .2

9 . 0 2 . 8 6 . 4

- 3 . 6

- 4 . 6 7 . 2

- 2 . 9 10.0

- . 2 - 1 . 2

. 9 - 2 . 1

. 1 . 8 . 2

11 .8 11 .3 11 .2

2 . 3 8 . 9

. 1

. 5

1 5 2 . 6 113 .7

9 . 9 2 9 . 0

148 .9 1 3 7 . 5

1 1 . 4 3 . 7 6 . 6

- 2 . 9

- 1 1 . 7 6 . 7 1 . 0 7 . 2

- 2 . 0 - 2 . 8 - 1 . 3 - 1 . 5

- . 3 1 . 1

. 5

1 8 . 4 17 .8 1 7 . 4

2 . 5 1 4 . 9

. 4

. 7

1 2 3 4

5 6 7 8 9

1 0

1 1 1 2 1 3 1 4

1 5 1 6 1 7 1 8

1 9 2 0 2 1

2 2 2 3 2 4 2 5 2 6

2 7 2 8

REST OF THE WORLD

1 NET U.S . EXPORTS 2 U.S. EXPORTS 3 U .S . IMPORTS 4 TRANSFER RECEIPTS FROM U . S . 5 U. S. GOVT. INTEREST RECEIVED 6 CURRENT ACCOUNT BALANCE

( U . S . BALANCE, SIGN REVERSED)

7 NET FINANCIAL INVESTMENT 8 NET ACQ. OF FINANCIAL ASSETS 9 GOLD • SDR»S ( 1 )

10 U .S . DEMAND DEPOSITS 11 U . S . TIME DEPOSITS

12

28 29 30

33 34

36 37

U . S . CORPORATE EQUITIES CREDIT MARKET INSTRUMENTS

U.S . GOVT. SECURITIES U.S . CORPORATE BONDS ( 2 ) OPEN-MARKET PAPER

SECURITY CREDIT TRADE CREDIT

MISCELLANEOUS ASSETS U.S . BANK L I A B I L I T I E S

TO FOREIGN AFFILIATES DIR. INVESTMENT IN U .S . OTHER

NET INCREASE IN L IABIL IT IES U .S . OFF. FGN. EXCHANGE + NET IMF POSITION

FOREIGN EQUITY ISSUES CREDIT MARKET INSTRUMENTS CORP. AND FOREIGN BONDS BANK LOANS N.E.C. BANKERS ACCEPTANCES U.S.GOVT. LOANS

SECURITY DEBT TRADE DEBT

MISCELLANEOUS L IABIL IT IES USG E0UI1Y I N IBRD, ETC. FGN. CURR. HELD IN U .S . U.S. D I R . INV . ABR0AD(2) OTHER

6 . 4 4 1 3 9 . 5 6 1 33 .120

9 7 4 1.114

- 4 . 3 5 3

- 5 . 2 6 5 5 . 7 9 6

2 1.103

- 3 6 1

1 .454 1 6 5

1 .001 5 7 3

- 1 . 4 0 9

2 1 3 4 5

3 . 0 6 7

7 3 1 1.229 1.107

3 . 9 5 2 3 8 . 6 3 9 3 4 . 6 8 7

9 9 4 1.067

- 1 . 8 9 1

- 4 . 8 0 1 5 . 2 5 7

- 4 5 - 1 . 0 4 5 - 1 . 4 2 4

1 .494 2 . 9 3 8 1 .620

1 3 7 1 .181

0 1 .497

1.842

- 2 4 3 - 7 2 8

2 . 8 1 3

2 .444 4 1 . 1 4 0 3 8 . 6 9 6

1.145 1.108

- 1 9 1

- 2 . 6 1 4 7 .276

1 5 2 8 5

- 6 1 5

7 8 0 2 .052 1 .631

3 4 9 7 2

0 5 1 9

4 . 2 4 0

1.238 4 2 2

2 . 5 8 0

- 2 . 1 8 0 3 9 . 3 6 8 41 .548

1 .067 1 .114 4 . 3 6 1

- 2 4 7 8 . 2 0 0

- 1 8 2 2 2

- 8 2 3

3 4 2 5.097 4 . 8 7 9

2 8 7 - 6 9

0 1.007

2 . 3 7 3

1.624 7 1 2

3 7

2 .415 4 3 . 5 2 0 41 .105

1.037 1 .058

- 3 2 0

- 2 . 2 3 0 12.032

- 2 9 1.742

9 5 4

1 3 1 5 .123 3 .490

1 4 8 1.485

0 8 9 5

3 . 2 1 6

5 5 1 1 5 5

2 .510

8 8 2 4 2 . 7 5 1 4 1 . 8 6 9

1 .020 1.122 1.260

- 9 0 3 5 . 7 7 0

- 6 5 - 5 0 2

- 1 . 3 1 7

4 5 0 7 .493 6 . 4 5 4

1 5 0 8 8 9

0 8 0 0

- 1 . 0 8 9

- 3 . 1 8 5 2 5 0

1.846

11.061 10.058 8.447 14.262

5 7 5 . 5 6 1 2 .418 1.442 1 .061

6 4 0

6 1 9 9 7

4 . 4 9 5 1 6 1 8 6 9

1.614 1 .851

1 1 0 3 . 8 2 1 2 . 3 5 0

7 6 8 9

6 9 4

0 1 0 5

5 . 2 9 4 1 9 4

2 . 8 3 5 1 .663

6 0 2

4 6 4 .469 1 .311 1 .859

3 8 5 9 1 4

0 4 6 0

3 . 2 8 4 1 8 3

2.829 1 3 3 1 3 9

1 6 7 3 .693 2 .576

3 1 9 - 3 2 8

1.126

0 -532

4 .769 1 9 8

1.186 1 .418 1 .967

- 1 9 .243 2 . 1 2 3 3 .813 2 . 4 3 1

8 7 6

0 1 2 8

5.149 2 0 0 6 1 5

1.498 2 . 8 3 6

1 0 0 7 1 4

1.250 - 1 . 7 0 9

1 8 0 9 9 3

0 1 2 5

5 .390 2 0 7

1.260 1.600 2 . 3 2 3

38 DISCREPANCY

( 1 ) CONSISTS ONLY OF NET PURCHASES FWDM U .S . EXCLUDES ACQUISITIONS FROM OTHER SOURCES.

<2) EXCLUDES U . S . SECURITY ISSUES IN FOREIGN MARKETS.

1 /77 BASED ON PRELIMINARY AND INCOMPLETE INFORMATION.

2 .423 4 . 6 0 8

4 . 9

•5.6 •0.6 3 . 1

. 6 -1 .2

•1 .2 7 . 6 1 . 2

. 3 1 . 3

. 7 2 . 0 2 . 1 - . 1

* . 1 . 4

1 . 6

. 7

. 3

. 7

8 . 8

1 . 1

. 1 4 . 0 1 . 2 - . 3

. 5 2 . 6

. 2

. 5

2 . 9 . 1

- . 1 2 . 7

. 2

*

2 . 3 4 9 . 9 4 7 . 7

2 . 9 . 7

1 . 4

. 9 8 . 5 1 . 2

. 6 - . 3

2 . 1 . 3

- . 5 . 2 . 6

. 3

. 9

3 . 4

2 . 3 . 3 . 7

7 . 6

2 . 1

. 2 2 . 7 1 . 1 - . 5 - . 2 2 . 2

. 2

.* 2 . 1

. 1

. 5

. 8

. 7

. 5

1 . 8 5 4 . 7 52 .9

3 . 0 . 8

2 . 0

3 . 4 1 0 . 3 - 1 . 0

. 3 1 . 4

1 . 6 - . 3

- 1 . 8 . 5

1 . 0

- . 2 . 8

7 . 7

7 . 9 . 8

- 1 . 1

6 . 9

. 3

. 5 3 . 2 1 . 0 - . 2

. 3 2 . 1

- . 2 . 8

2 . 3 . 2

- . 5 2 . 2

. 5

- 1 . 4

3 . 9 62.5 58 .5

3 . 2 1 . 0

. 3

. 8 5 . 9

. 8

. 5 - 1 . 7

. 7 10 .3

9 . 1 . 7 . 5

- . 1 1 . 4

- 6 . 0

- 6 . 9 1 . 0 - . 1

5 . 1

- 2 . 5

.! 2 . 7

. 9 - . 3

. 8 1 . 3

* 1 . 0

4 . 0 . 2 . 5

3 . 5 - . 2

- . 4

1 .6 1 6 5 . 6 2 6 4 . 0 3

3 . 6 4 1 .8 5 3 . 9 6

1 3 . 6 7 2 2 . 6 8

1 .3 9 - . 2 10

. 3 11

. 8 12 2 6 . 4 13 2 6 . 3 14

. 3 15 - . 2 16

* 17 . 1 18

- 6 . 2 19

- 4 . 1 20 - . 2 21

- 1 . 9 22

9 . 1 23

- 1 . 7 24

* 25 5 . 2 26

.9 27 2 . 1 28

. 3 29 1.8 30

* 31 . 5 32

5 . 0 33 . 3 34

1.4 35 3 . 6 36 - . 1 37

- 9 . 7 38


1977-05-09 | 1st Quarter 1977

AUGUST 1 7 , 1977 U.S.GOVT. • CREDIT AGENCIES 14

UNADJUSTED NET FLOWS ($ MILL.)


U.S.GOVT. • CRLDIT AGENCIES

UNADJUSTED NET FLOWS (» MILL.)

1977 | II I


U.S. GOVERNMENT

1 2 3 4 5

6 7 8 9

10 11 12 13 14

15 16 17 18 19

20 21 22 23

24 25 26

27 28

29 30 31 32

33 34 35

36 37

TOTAL RECEIPTS, NIA BASIS PERSONAL TAXES CORP. PROFITS TAX ACCRUALS INDIRECT TAXES SOCIAL INSURANCE RECEIPTS

TOTAL EXPENDITURES, NIA BASIS GOODS + SERVICES TRANSFERS, ETC. NET INTEREST

NET SURPLUS, NIA BASIS - INSURANCE CREDITS TO HH = GROSS SAVING + MINERAL RIGHTS SALES (2) = NONFINANCIAL SURPLUS


GOLD, SDR'S • OFF FGN EXCH DEMAND DEPOSITS + CURRENCY TIME DEPOSITS

CREDIT MARKET INSTRUMENTS MORTGAGE POOL SECURITIES (3) MORTGAGES OTHER LOANS

TAXES RECEIVABLE TRADE CREDIT MISCELLANEOUS

NET INCREASE IN L IABIL IT IES TREASURY CURR. • SDR CTFS.

CREDIT MARKET INSTRUMENTS SAVINGS BONDS OTHER TREASURY ISSUES AGENCYTISSUES + MTGS.

LIFE • RETIREMENT RESERVES TRADE DEBT MISCELLANEOUS

DISCREPANCY MEMO: CORP. TAX RECEIPTS, NET

7 5 . 1 9 7 2 8 . 7 0 4 12 .440

5 .164 28 .889

94 .646 3 1 . 1 0 5 5 6 . 9 4 1

6 .600 - 1 9 . 4 4 9

-679 - 1 8 . 7 7 0

1 .163 - 1 7 . 6 0 7

- 1 9 . 5 7 9 5 .983

288 - 9 2 0

48

3 . 5 3 9 999

-215 2 .755

2 . 8 1 2 25

191

25 .562 148

2 4 . 1 5 1 1.097

2 3 . 0 2 0 34

-679 1 .511

431

1.972 9 .628

8 8 . 3 5 4 3 7 . 6 2 2 15 .079

6 . 2 0 9 2 9 . 4 4 4

9 4 . 7 1 9 3 2 . 3 1 0 5 5 . 8 0 4

6 . 6 0 5 - 6 . 3 6 5

6 . 3 8 1 - 1 2 . 7 4 6

955 - 1 1 . 7 9 1

- 1 2 . 1 1 6 5 .298 1 .038 7 .902

104

- 8 9 7 798

- 1 . 8 0 4 109

- 3 . 4 8 2 382 251

17 .414 339

9 . 4 1 8 1 .161 8 .237

20

6 . 3 8 1 787 489

325 18 .561

8 8 . 1 5 9 4 2 . 7 5 0 1^.404

6 .068 2 4 . 9 3 7

9 5 . 9 3 2 3 1 . 7 7 5 57 .367

6 .790 - 7 . 7 7 3 - 1 . 3 0 0 - 6 . 4 7 3

1 .311 - 5 . 1 6 2

- 6 . 2 9 4 12 .048

892 2 .347

- 1 5 4

4 . 0 6 3 841

17 3 .205

4 .455 130 315

18 .342 199

18 .028 1.302

16.473 253

- 1 . 3 0 0 1.957

- 5 4 2

1.132 9 .949

80 .554 3 8 . 2 4 7 13 .943

5 .922 22 .442

100 .963 34 .947 58 .852

7 . 1 6 4 - 2 0 . 4 0 9

389 - 2 0 . 7 9 8

544 - 2 0 . 2 5 4

- 1 9 . 2 4 2 511 223

- 5 . 3 4 1 161

2 .207 1 .100

- 1 . 0 6 0 2 . 1 6 7

3 .059 0

202

19 .753 503

17 .430 1.095

16 .754 - 4 1 9

389 870 561

- 1 . 0 1 2 1 0 . 8 8 4

83 .688 3 3 . 7 3 2 12 .614

5 .347 31 .995

101 .261 33 .404 60 .668

7.189 - 1 7 . 5 7 3

- 1 . 1 1 9 - 1 6 . 4 5 4

213 - 1 6 . 2 4 1

- 1 8 . 2 1 5 - 8 0 1

<*84 - 3 . 0 4 0

- 1 4 1

2 .134 1.000

-536 1.670

-199 - 1 5 1

112

17.414 207

17.626 1.185

16.628 - 1 8 7

- 1 . 1 1 9 1.225

-525

1.974 12 .813

102 .952 4 8 . 2 4 9 15 .127

6 . 6 9 7 32 .879

103.877 3 5 . 8 0 1 60 .777

7 .299 -925

1 .470 - 2 . 3 9 5

482 - 1 . 9 1 3

- 2 . 9 8 9 - 1 . 0 89

74 7 .072

230

1.186 1 .150

380 - 3 4 4

- 9 . 7 9 7 - 4

150

1.900 308

- 1 . 1 4 5 1 .245

- 2 . 2 S 2 -108

1 .470 1 .054

213

1 .076 24 .924

150 .5 6 7 . 5 3 0 . 0 1 6 . 3 36 .7

163.7 90 .9 62 .9

9 .8 - 1 3 . 2

1.4 - 1 4 . 6

- 1 4 . 6

- 1 3 . 4 2.3-

1 8 . 0 40 .8

1 8 0 . 6 9 8 . 0 7 1 . 2 1 1 . 4 - 5 . 8

1.3 - 7 . 1

1.3 - 5 . 8

- 8 . 7

197 .0 9 4 . 8 3 6 . 2 1 9 . 0 4 7 . 0

1 8 8 . 4 9 7 . 5 78.1 1 2 . 9

8 . 5 1.6

3 0 . 8 1 9 . 3

2 0 4 . 95 . .

- 1 2 . 1 2 .5

- 1 4 . 6

- 2 . 0 2.5

. 3


1 CURRENT SURPLUS

FEDERALLY SPONSORED CREDIT AGENCIES AND MORTGAGE POOLS

198 .6 8 9 . 9 3 3 . 5 2 0 . 4 5 4 . 9

2 2 0 . 6 6 9 6 . 2 7

110.4 6 1 4 . 0 9

- 2 2 . 0 10 2 .9 11

- 2 * . . 7

12 13

- 2 4 . 2 14

- 2 4 . 6 15 3 . 9 16

- 2 . 2 17 3 .3 18

. 1 19

4 . 7 - . 1 1 . 0 3 . 8

- 5 . 1 1 . 5 - . 1

15.7 . 7

13.0 1.0 7 . 9 4 . 1

1 . 4 . 6 . 1

- 1 . 2 35.1

5 . 2 . 1

1 . 4 3 . 7

1 . 3 . 6

- . 2

16.0 . 4

13.6 . 6

9 . 8 3 . 1

1 . 3 •

. 7

2 . 9 35.0

3 . 1 - 1 . 3

1 .0 3 . 5

- 3 . 0 . 9 . 1

- 2 . 5 . 3

- 3 . 7 - . 1

- 1 . 2 - 2 . 4

1 .6 - . 3 - . 4

1 .0 39.2

2 . 8 - . 1

. 3 2 . 6

- 2 . 6 - . 8

. 3

14.9 . 6

11.9 . 3

12.6 - 1 . 0

2 . 5 - . 6

. 5

. 2 33 .4

2 .8 20 * 21

- . < • 2 2

3.2 23

1.5 24 - 1 . 7 25

. 1 26

28 .5 21 . 5 28

24.9 29 2.3 30

23.7 31 - 1 . 1 32

2.9 33 - . 7 34

.8 35

. 4 36 32.0 37

2 NET ACQ. OF FINANCIAL ASSETS 3 DEMAND DEPOSITS + CURRENCY

4 CREDIT MARKET INSTRUMENTS 5 LIQUID ASSETS 6 U.S.GOVU SECURITIES 7 OPEN-MARKET PAPER 8 FEDERAL FUNDS • RP»S

9 HOUSING CREDIT 10 RESIDENTIAL MORTGAGES 11 FHLB LOANS TO S + L ASSOC

12 LOANS TO AGRICULTURE 13 FARM MORTGAGES 14 LOANS TO COOPS ( B O 15 LOANS TO FARMERS (F ICB) 16 MISCELLANEOUS ASSETS

17 NET INCREASE I N L IAB IL IT IES 18 CREDIT MARKET INSTRUMENTS 19 SPONS. AGENCY ISSUES 20 U.S. GOVERNMENT LOANS 21 MISCELLANEOUS L I A B I L I T I E S

22 DISCREPANCY 102

FEDERALLY SPONSORED MORTGAGE POOLS ( 1 )

23 NET ACQ. OF MORTGAGES 24 HOME MORTGAGES 25 MULTIFAMILY MORTGAGES 26 F4RM MORTGAGES

27 NET INCR. INA POOL SECURITIES

MEMO: TOTALS FOR AGENCIES AND POOLS— 28 CREDIT MARKET INSTRUMENTS 29 LIQUID ASSETS 30 HOUSING CREDIT 31 LOANS TO AGRICULTURE

936 4

. 0 3 1 .819 .104

409 306

. 1 0 1 - 1 3

.088

.313 687 221 405 - 9 9

889 223 248 - 2 5 666

601 - 2 0

654 - 3 5 4 - 2 3 8

265 - 3 8 1

- 6 9 8 - 2 1 5 - 4 8 3

1.706 702 212 792 - 3 3

411 527 527

0 - 1 1 6

1.989 - 4 8

1 .912 -586

336 - 5 3 0 -392

1.473 685 788

1.025 579

36 408 125

1.878 1 .271 1.315

- 4 4 607

1.152 18

1.353 861 286

- 1 7 7 752

-243 - 4 3

- 2 0 0

735 542 481

-288 -219

1.169 917

1.235 -318

252

161 - 1

140 - 3 2 3

- 1 . 0 9 6 239 534

- 2 . 1 7 6 - 7 7 6

- 1 . 4 0 0

2 .639 807 644

1.188 22

140 -152

1.020 - 1 . 1 7 2

292

2 . 9 3 0 - 3 6

3 .216 - 4 1 7

- 1 . 9 1 0 941 552

2 . 1 9 1 936

1.255

1 .442 8 59

56 527

- 2 5 0

2 . 7 7 5 2 . 6 3 0 2 .630

0 145

3 .546 3 .000

366 180

3 .546

)LS— 4 . 5 7 7 1 .819 1.265 1 .493

3 . 5 4 1 3 . 3 9 7

47 97

3 . 5 4 1

4 . 1 9 5 - 3 5 4

2 . 7 4 6 1 .803

3 .735 3 . 4 3 4

108 193

3 .735

5 .647 - 5 8 6

5 .015 1.218

4 . 8 4 1 4 . 6 6 4

126 51

4 . 8 4 1

6 . 1 9 4 861

4 . 5 4 7 786

5.010 4 . 7 6 1

148 101

5.010

5 .150 -323

2 .733 2 . 7 4 0

3 .485 3 . 3 2 1

88 76

3 .485

6 . 7 0 1 - 4 1 7

5 .600 1.518

- . 6 - . 1

. 7

. 5

3.2 - . 1 - . 1

3 . 2 . 2

- . 3

7 .8 3 .8

9 . 1 - . 3

.7

. 1

- 1 . 2 - . 5

2 - 2 .

1,

. 9

. 7

. 4

. 7 •

. 7

. 2

10 11

12 13 14 15 16

4.6 23 4.3 24

. 1 25 2

7

,6

* .9 ,5

. 1

. 5

3 . 8 - . 1 3 . 0

. 9

. 2

. 7

9 . 4 - . 4 8 . 3 1 .6

. 3

1 .6

11.1 1 . 9 7 . 5 1 .8

. 4 2t>

4.8 27

5 .2 28 - 1 . 2 29

4 .5 30 1.8 31

32 NET SECURITY' ISSUES 3 .794 4 . 0 6 8

( 1 ) GNMA, FHLMC, AND FARMERS HOME ADM. POOLS.

5 .050 6 .076 6 . 0 3 0 6 . 1 1 5

1 1 / 7 7 BASED ON PRELIMINARY AND INCOMPLETE INFORMATION.

(2) Sales of Outer Continental Shelf leases.

(3) From 1974, mainly Federal Financing Bank purchases of Farmers Home Administration mortgage pool securities.


1977-08-17 | 2nd Quarter 1977 and Revisions, 1967-1976

NOVEMBER 21, 1977 U.S.GOVT. • CREDIT AGENCIES U.S.GOVT. • CREDIT AGENCIES




6 TOTAL EXPENDITURES, NIA BASIS 7 GOODS + SERVICES 8 TRANSFERS, ETC. 9 NET INTEREST

10 NET SURPLUS, NIA BASIS 11 - INSURANCE CREDITS TO HH 12 = GROSS SAVING 13 + MINERAL RIGHTS SALES (2) 14 = NONFINANCIAL SURPLUS

15 NET FINANCIAL INVESTMENT 16 NET ACQ. OF FINANCIAL ASSETS 17 GOLD, SDR'S + OFF FGN EXCH 18 DEMAND DEPOSITS + CURRENCY 19 TIME DEPOSITS

20 CREDIT MARKET INSTRUMENTS £1 MORTGAGE POOL SECURITIES (3) 22 MORTGAGES 23 OTHER LGANS

24 TAXES RECEIVABLE 25 TRADE CREDIT 26 MISCELLANEOUS

27 NET INCREASE IN LIABILITIES 23 TREASURY CURR. + SDR CTFS.

29 CREDIT MARKET INSTRUMENTS 30 SAVINGS BONDS 31 OTHER TREASURY ISSUES 32 AGENCY ISSUES + MTGS .

33 LIFE + RETIREMENT RESERVES 34 TRADE DEBT 35 MISCELLANEOUS



1976 II III

U.S. GOVERNMENT

88.354 37.622 15.079 6.209

29.444

94.719 32.310 55.804 6.605

-6.365 6.381

-12.746 955

-11.791

-12.116 5.298

I 1.038 7.902

104

-897 798

-1.804 109

-3.482 382 251

17.414 339

9.418 1.161 8.237

20

6.381 787 489

325 18.561

88 42, 14 6

24

95, 31, 57, 6,

-7, -1 -6, 1,

-5

-6 12

2,

4

3,

4

18

18 1

16,

_! 1,

1 V

.159

.750

.404

.068

.937

.932

.775

.367

.790

.773

.300

.473

.311

.162

.294

.048 8 92 .347 -154

.063 8*1 17

.205

.455 130 315

.342 199

.028

.302

.473 253

.300

.957 -542

.132

.949

80, 38, 13, 5

22,

100, 34, 58, 7

-20,

-20,

-20,

-19

-5

2 1

-1 2,

3

19

17 1

16

-1, 10

.554

.247

.943

.922

.442

.963

.947

.85 2

.164

.409 389 .798 544 .254

.242 511 223 .341 161

.207

.100

.060

.167

.059 0

202

.753 503

.430

.095

.754 -419

389 870 561

.012

.884

83.688 33.732 12.614 5.347

31.995

101.261 33.404 60.668 7.189

-17.573 -1.119

-16.454 213

-16.241

-18.597 -1.693

484 -3.040

-141

1.230 1.000 -719 949

-199 -151 124

16.904 -11

17.626 1.185

16.628 -187

-1.119 933

-525

2.356 12.813

103.696 48.224 15.899 6.688

32.885

103.454 35.882 60.343 7.229

242 1.470

-1.228 482

-746

-2.440 -1.353

74 7.072

230

1.144 1.150

441 -447

-9.025 -1.115

^67

1.087 117

-1.145 1.245

-2.262 -103

1.470 432 213

1.694 24.924

97.730 48.405 14.783 6.366

28.176

106.588 37.057 62.194 7.337

-8.858 6.244

-15.102 1.135

-13.967

-15.606 10.029

-214 2.813

-5 0

4.677 1.715 -136 3.098

2.629 11

163

25.635 99

19.606 1.125

19.004 -523

6.244 400

-714

1.639 12.154


BILLIONS OF DOLLARS 1967 1968 1969 1970 1971

150.5 67.5 30.0 16.3 36.7

163.7 90.9 62.9 9.8

-13.2 1.4

-14.6

--14.6

-13.4 2.3 .4

1.0

* 4.7 -.1 1.0 3.8

-5.1 1.5 -.1

174.7 79.6 36.3 18.0 40.8

180.6 98.0 71.2 11.4 -5.8 1.3

-7.1 1.3

-5.8

-8.7 7.3 2.0

-1.7 .1

5.2 .1

1.4 3.7

1.3 .6

-.2

197.0 94.8 36.2 19.0 47.0

188.4 97.5 78.1 12.9 8.5 1.6 7.0

* 7.0

6.0 3.5 1.4 1.1

-•* 3.1

-1.3 1.0 3.5

-3.0 .9 .1

192.1 92.2 30.8 19.3 49.7

204.2 95.6 94.3 14.3

-12.1 2.5

-14.6 .3

-14.3

-14.5 .4

-2.0 2.5 .3

2.8 -.1 .3

2.6

-2.6 -.8 .3

198.6 89.9 33.5 20.4 54.9

220.6 96.2 110.4 14.0

-22.0 2.9

-24.9 .7

-24.2

-24.6 3.9

-2.2 3.3 .1

2.8

* -.4 3.2

1.5 -1.7

.1

1 2 3 4 5

6 7 8 9 10 11 12 13 14

15 16 17 16 19

20 21 22 23

24 25 26

-1.2 35.1

9.8 3.1

2.9 35.0

11.9 .3

12.6 -1.0

2.5 -.6 .5

.2 33.4

24.9 29 2.3 30

23.7 31 -1.1 32

2.9 33 -.7 34 .8 35

.4 36 32.0 37


1

2 3

4 5 6 7 8

9 10 11

12 13 14 15 16

17 18 19 20 21

22

CURRENT SURPLUS

NET ACQ. OF FINANCIAL ASSETS DEMAND DEPOSITS + CURRENCY

CREDIT MARKET INSTRUMENTS LIQUID ASSETS U.S.GOVT. SECURITIES OPEN-MARKET PAPER FEDERAL FUNDS + RP«S

HOUSING CREDIT RESIDENTIAL MORTGAGES FHLB LOANS TO S + L ASSOC.

LOANS TO AGRICULTURE FARM MORTGAGES LOANS TC COOPS (BC) LOANS TO FARMERS (F1CB)

MISCELLANEOUS ASSETS

NET INCREASE IN LIABILITIES CREDIT MARKET INSTRUMENTS

SPONS. AGENCY ISSUES U.S. GOVERNMENT LOANS

MISCELLANEOUS LIABILITIES

DISCREPANCY

138

601 -20

654 -354 -238 265

-361

-698 -215 -483

1.706 702 212 792 -33

411 527 527

0 -116

-52

FEDERALLY SPONSORED MORTGAGE POOLS (1)

23 24 25 26

27

28 29 30 31

32

NET ACQ. OF MORTGAGES HOME MORTGAGES MULTIFAMILY MORTGAGES FARM MORTGAGES

NET INCR. IN POOL SECURITIES

3.541 3.397

47 97

3.541

MEMO: TOTALS FOR AGENCIES AND POOLS-CREDIT MARKET INSTRUMENTS

LIQUID ASSETS HOUSING CREDIT LOANS TO AGRICULTURE

NET SECURITY ISSUES

4.195 -354 2.746 1.803

4.066

(1) GNMA, FHLMC, AND FARMERS HOME ADM.

1

1

1

1

1 1 1

3 3

3

5

5 1

5

146

.989 -48

.912 -586 336 -530 -292

.473 685 768

.025 579 38

408 125

.878

.271

.315 -44 607

35

.735

.434 108 193

.735

.647 -566 .015 .21b

.050

POOLS.

1

1

1

1

4 4

4

6

4

6

156

.152 18

.353 861 286

-177 752

-243 -43

-200

735 542 481

-288 -219

.169 917 .235 -318 252

175

.841

.664 126 51

.841

.194 861 .547 786

.076

-1

-2

-1

2,

1,

-1

5, 5

5,

5

3 2' 6,

160

161 _1

140 -323 .096 239 534

.176 -776 .400

.639 807 644 .186 22

99 -295 877 .172 3 94

98

.661

.169 404 88

.661

.801 -323 .397 .727

.538

3,

2,

-1,

2,

1

1,

3, 2, 2,

3. 3,

3,

6,

5, 1,

5.

156

.338 -10

.9b8 -234 .727 941 552

.191 936 .255

.031 859 -355 527 360

.159

.553

.553 0

606

-23

.286

.206 91 -11

.286

.274 -234 .488 .020

.839

1

1 -1 -1

1

1

1 1

5 5

5

6 -1 7

6,

152

.136 48

.062

.482

.144 -594 256

.623 286 .337

921 684 -230 467 26

995 .328 .328

0 -333

11

.650

.363 229 58

.650

.712

.482

.215 979

.978

1.1 -2.5

2.5 1.6

-.2 -.6 -.6 -.1 .5

3.2 3.5 3.2 .2

-.3

3.8 -.1 3.0

9.4 -.4

10.3 8.2 8.2

-2.1

.6 17 1.1 16 1.1 19 - 20

-.5 21

4.8 23 4.3 24

111/77 BASED ON PRELIMINARY AND INCOMPLETE INFORMATION.




1977-11-29 | 3rd Quarter 1977

FEBRUARY 1 0 , 1978 U.S.GOVT. • CREDIT AGENCIES 14



U.S.GOVT. • CREDIT AGENCIES



6 TOTAL EXPENDITURES, NIA BASIS 7 GOODS • SERVICES 8 TRANSFERS, ETC. 9 NET INTEREST 10 NET SURPLUS, NIA BASIS 11 - INSURANCE CREDITS TO HH 12 = GROSS SAVING 13 • MINERAL RIGHTS SALES (2) 14 = NONFINANCIAL SURPLUS

15 NET FINANCIAL INVESTMENT 16 NET ACQ. OF FINANCIAL ASSETS 17 GOLD, SDR'S + OFF FGN EXCH 18 DEMAND DEPOSITS • CURRENCY 19 TIME DEPOSITS

20 CREDIT MARKET INSTRUMENTS 21 MORTGAGE POOL SECURITIES (3) 22 MORTGAGES 23 OTHER LOANS


27 NET INCREASE IN LIABILITIES 28 TREASURY CURR. • SDR CTFS.

29 CREDIT MARKET INSTRUMENTS 30 SAVINGS BONDS 31 OTHER TREASURY ISSUES 32 AGENCY ISSUES • MTGS.

33 LIFE • RETIREMENT RESERVES 34 TRADE DEBT 35 MISCELLANEOUS


1976 | III IV | I

1977 II III IV |


U.S. GOVERNMENT

88.159 42.750 14.404 6.068

24.937

80.554 38.247 13.943 5.922

22.442

83.688 33.732 12.614 5.347

31.995

103.696 48.224 15.899 6.688

32.885

97.599 47.987 14.946 6.476

28.190

88.907 40.726 16.026 6.323

25.832

95.932 100.963 101.261 31.775 34.947 3 3.404 57.367 58.852 60.668 6.790 7.164 7.189

-7.773 -20.409 -17.573 -1.300 389 -1.114 -6.473 -20.798 -16.459 1.311 544 213

-5.162 -20.254 -16.246

-6.294 -19.242 -18.678 12.048 511 -1.769

892 223 484 2.347 -5.341 -3.040 -154 161 -141

103.454 106.125 112.678 35.882 36.191 39.970 60.343 62.645 64.930 7.229 7.289 7.778

242 -8.526 -23.771 1.490 6.184 164

-1.248 -14.710 -23.935 482 1.135 640

-766 -13.575 -23.295

-2.491 -14.731 -22.142 -1.204 11.221 -799

74 -214 -73 7.082 2.813 -7.210

220 -50 -40

4.063 841 17

3.205

4.455 130 315

18.342 199

18.028 1.302

16.473 253

-1.300 1.957 -542

1.132 9.949

2.207 1.100

-1.060 2.167

3.059 0

202

19.753 503

17.430 1.095

16.754 -419

389 870 561

-1.012 10.884

1.154 1.000 -719 873

-199 -151 124

16.909 -11

17.626 1.185

16.628 -187

-1.114 933

-525

2.432 12.813

1.289 1.150 478

-339

-9.025 -1.115

271

1.287 117

-1.145 1.245

-2.282 -108

1.490 612 213

1.725 24.924

5.295 1.715 -193

3.773

2.792 511 74

25.952 99

19.606 1.124 19.005

-523

6.184 777

-714

1.156 12.154

3.194 680 373

2.141

3.020 150 160

21.343 95

20.676 1.190

19.554 -68

164 307 101

-1.153 13.006

174.7 79.6 36.3 18.0 40.8

180.6 98.0 71.2 11.4 -5.8 1.3

-7.1 1.3

-5.8

-8.7 7.3 2.0

-1.7 .1

5.2 .1

1.4 3.7

1.3 .6

-.2

16.0 .4

13.6 .6

9.8 3.1

1.3

* .7

2.9 35.0

197.0 94.8 36.2 19.0 47.0

188.4 97.5 78.1 12.9 8.5 1.6 7.0

* 7.0

6.0 3.5 1.4 1.1 -.2

3.1 -1.3 1.0 3.5

-3.0 .9 .1

-2.5 .3

-3.7 -.1

-1.2 -2.4

1.6 -.3 -.4

1.0 39.2

192.1 92.2 30.8 19.3 49.7

204.2 95.6 94.3 14.3

-12.1 2.5

-14.6 .3

-14.3

-14.5 .4

-2.0 2.5 .3

2.8 -.1 .3

2.6

-2.6 -.8 .3

14.9 .6

11.9 .3

12.6 -1.0

2.5 -.6 .5

.2 33.4

198.6 89.9 33.5 20.4 54.9

220.6 96.2

110.4 14.0

-22.0 2.9

-24.9 .7

-24.2

-24.6 3.9

-2.2 3.3 .1

2.8

* -.4 3.2

1.5 -1.7

.1

28.5 .5

24.9 2.3

23.7 -1.1

2.9 -.7 .8

.4 32.0

227.5 1 108.2 2 36.6 3 20.0 4 62.8 5

244.7 6 102.1 7 128.1 8 14.6 9

-17.3 10 3.1 11

-20.4 12 .9 13

-19.5 14

-19.5 15 -.9 16 -.4 17

-1.0 18 .1 19

1.8 20 * 21

-.7 22 2.5 23

-.7 24 -.8 25 .1 26

18.7 27 .5 28

15.1 29 3.3 30

11.0 31 .8 32

3.1 33 -.1 34

* 35

* 36 37.3 37



1 CURRENT SURPLUS

2 NET ACQ. OF FINANCIAL ASSETS 3 DEMAND DEPOSITS • CURRENCY

4 CREDIT MARKET INSTRUMENTS 5 LIQUID ASSETS 6 U.S.GOVT. SECURITIES 7 OPEN-MARKET PAPER 8 FEDERAL FUNDS + RP'S

9 HOUSING CREDIT 10 RESIDENTIAL MORTGAGES 11 FHLB LOANS TO S + L ASSOC.

12 LOANS TO AGRICULTURE 13 FARM MORTGAGES 14 LOANS TO COOPS (BC) 15 LOANS TO FARMERS (FICB) 16 MISCELLANEOUS ASSETS

17 NET INCREASE IN LIABILITIES 18 CREDIT MARKET INSTRUMENTS 19 SPONS. AGENCY ISSUES 20 U.S. GOVERNMENT LOANS 21 MISCELLANEOUS LIABILITIES

22 DISCREPANCY

FEDERALLY SPONSORED MORTGAGE POOLS

23 NET ACQ. OF MORTGAGES

24 HOME MORTGAGES 25 MULTIFAMILY MORTGAGES 26 FARM MORTGAGES

27 NET INCR. IN POOL SECURITIES

146

1.989 -48

1.912 -586 336

-530 -392

1.473 685 788

1.025 579 38

408 125

1.878 1.271 1.315

-44 607

158

1.152 18

1.353 861 286

-177 752

-243 -43

-200

735 542 481

-288 -219

1.169 917

1.235 -318 252

160

161 -1

140 -323

-1.096 239 534

-2.176 -776

-1.400

2.639 807 644

1.188 22

99 -295 877

-1.172 394

156

3.338 -10

2.988 -234

-1.983 941 808

2.191 936

1.255

1.031 859

-355 527 360

3.159 2.553 2.553

0 606

166

1.136 48

1.025 -1.472

-596 -594 -282

1.576 239

1.337

921 684

-230 467 63

986 1.351 1.351

0 -365

150

2.531 -85

2.265 -1.229

165 -353

-1.041

3.261 142

3.119

233 592 310

-669 351

2.511 2.139 2.139

0 372

3.735 3.434

108 193

4.841 4.664

126 51

5.661 5.169

404 88

3.286 3.206

91 -11

5.919 5.559

277 83

5.535 5.060

427 48

3.735 4 .841 5.919 5.535

MEMO: TOTALS FOR AGENCIES ANO POOLS— 28 CREDIT MARKET INSTRUMENTS 5 .647 29 LIQUID ASSETS - 5 8 6 30 HOUSING CREDIT 5 .015 31 LOANS TO AGRICULTURE 1.218

32 NET SECURITY ISSUES 5 .050 6 .076 6 . 5


I V / 7 7 BASED ON PRELIMINARY AND INCOMPLETE INFORMATION.


6.194 861

4.547 786

5.801 -323

3.397 2.727

6.274 -234

5.488 1.020

6.944 -1.472 7.412 1.004

7.800 -1.229 8.748

281

5.839 7.270 7.674

.1

3.2

* 3.2 -.1 -.1

-*

2.5 1.6 .9

.8

.5

.1

.2

* 3.2 3.5 3.2 .2

-.3

.1

.5

.4

.1

9.2

# 8.8 -.4 -.6

-.2 7.8 3.8 4.0

1.4 .6 .2 .6 .4

9.1 8.8 9.1 -.3 .4

.1

.7

.4

.1

10.3

* 9.6 1.9 1.1

-.8 6.2 4.9 1.3

1.5 .5 .3 .7 .8

10.3 8.2 8.2

-2.1 .1

1.6 1.2

.2

.7

.1

.5 -1.2 -.5

--.6 .2

2.9 -2.7

1.4 .7

* .7 .2

.6 1.1 1.1

--.5 .1

4.8 4.3

.2 1

3.9 2 * 3

4.4 4 -.4 5

-1.2 6 .4 7 .4 8

2.9 9 2.8 10

* 11

1.9 12 1.2 13 .3 14 .4 15

-.4 16

3.8 17 3.5 18 3.5 19 - 20 .3 21

.1 22

4.9 23 4.3 24

3.8 -.1 3.0 .9

9.4 -.4 8.3 1.6

11.1 1.9 7.5 1.8

5.2 -1.2 4.5 1.8

.3 25

.3 26



1978-02-10 | 4th Quarter 1977

MAY 15. 1978




U.S.GOVT. + CREDIT AGENCIES


1 2 3 4 5

6 7 8 9

1 0 1 1 12 1 3 1 4

15 1 6 1 7 1 8 1 9

2 0 2 1 2 2 2 3

2 4 2 5 2 6

2 7 2 8

2 9 3 0 3 1 3 2

3 3 3 4 3 5

3 6 3 7

SPt

TOTAL R E C E I P T S , N I A B A S I S PERSONAL TAXES C O R P . P R O F I T S TAX ACCRUALS I N D I R E C T TAXES S O C I A L INSURANCE R E C E I P T S

TOTAL E X P E N D I T U R E S , N I A B A S I S GOODS • S E R V I C E S T R A N S F E R S , E T C . NET I N T E R E S T

N E T S U R P L U S , N I A B A S I S - INSURANCE C R E D I T S TO HH = GROSS S A V I N G • M I N E R A L R I G H T S SALES ( 2 ) = N O N F I N A N C I A L SURPLUS

N E T F I N A N C I A L I N V E S T M E N T NET A C Q . OF F I N A N C I A L A S S E T S

G O L D , S D R * S + OFF FGN EXCH DEMAND D E P O S I T S • CURRENCY T I M E D E P O S I T S

C R E D I T MARKET I N S T R U M E N T S MORTGAGE POOL SECURITIES ( 3 )

MORTGAGES OTHER LOANS

TAXES R E C E I V A B L E TRADE C R E D I T M ISCELLANEOUS

NET INCREASE I N L I A B I L I T I E S TREASURY C U R R . • SDR C T F S .

C R E D I T MARKET I N S T R U M E N T S S A V I N G S BONDS OTHER TREASURY I S S U E S AGENCY I S S U E S • M T G S .

L I F E • R E T I R E M E N T RESERVES TRADE DEBT MISCELLANEOUS

D I S C R E P A N C Y MEMO: C O R P . TAX R E C E I P T S , NET

3NS0RED C R E D I T A G E N C I E S

1 9 7 6 I V

8 0 . 5 5 4 3 8 . 2 4 7 1 3 . 9 4 3

5 . 9 2 2 2 2 . 4 4 2

1 0 0 . 9 6 3 3 4 . 9 4 7 5 8 . 8 5 2

7 . 1 6 4 - 2 0 . 4 0 9

3 8 9 - 2 0 . 7 9 8

5 4 4 - 2 0 . 2 5 4

- 1 9 . 2 4 2 5 1 1 2 2 3

- 5 . 3 4 1 1 6 1

2 . 2 0 7 1 . 1 0 0

- 1 . 0 6 0 2 . 1 6 7

3 . 0 5 9 0

2 0 2

1 9 . 7 5 3 5 0 3

1 7 . 4 3 0 1 . 0 9 5

1 6 . 7 5 4 - 4 1 9

3 8 9 8 7 0 5 6 1

- 1 . 0 1 2 1 0 . 8 8 4

| 1 I

8 3 . 6 8 8 3 3 . 7 3 2 1 2 . 6 1 4

5 . 3 4 7 3 1 . 9 9 5

1 0 1 . 2 6 1 3 3 . 4 0 4 6 0 . 6 6 8

7 . 1 8 9 - 1 7 . 5 7 3

- 1 . 1 1 4 - 1 6 . 4 5 9

2 1 3 - 1 6 . 2 4 6

- 1 8 . 5 4 5 - 1 . 7 9 8

4 8 4 - 3 . 0 4 0

- 1 4 1

1 . 1 5 4 1 . 0 0 0

- 7 1 9 8 7 3

- 1 9 9 - 1 8 0

1 2 4

1 6 . 7 4 7 - 1 1

1 7 . 6 2 6 1 . 1 8 5

1 6 . 6 2 8 - 1 8 7

- 1 . 1 1 4 7 7 1

- 5 2 5

2 . 2 9 9 1 2 . 8 1 3

1 9 7 7 I I

1 0 3 . 6 9 6 4 8 . 2 2 4 1 5 . 8 9 9

6 . 6 8 8 3 2 . 8 8 5

1 0 3 . 4 5 4 3 5 . 8 8 2 6 0 . 3 4 3

7 . 2 2 9 2 4 2

1 . 4 9 0 - 1 . 2 4 8

4 8 2 - 7 6 6

- 1 . 3 7 2 - 2 8 1

7 4 7 . 0 8 2

2 2 0

1 . 2 8 9 1 . 1 5 0

4 7 8 - 3 3 9

- 9 . 0 2 5 - 1 9 2

2 7 1

1 . 0 9 1 1 1 7

- 1 . 1 4 5 1 . 2 4 5

- 2 . 2 8 2 - 1 0 8

1 . 4 9 0 4 1 6 2 1 3

6 0 6 2 4 . 9 2 4

FEDERALLY

I I I

9 7 . 5 9 9 4 7 . 9 8 7 1 4 . 9 4 6

6 . 4 7 6 2 8 . 1 9 0

1 0 6 . 1 2 5 3 6 . 1 9 1 6 2 . 6 4 5

7 . 2 8 9 - 8 . 5 2 6

6 . 1 8 4 - 1 4 . 7 1 0

1 . 1 3 5 - 1 3 . 5 7 5

- 1 4 . 7 5 8 1 0 . 9 9 4

- 2 1 4 2 . 8 1 3

- 5 0

5 . 0 6 0 1 . 7 1 5

- 1 9 3 3 . 5 3 8

2 . 7 9 2 4 7 3 1 2 0

2 5 . 7 5 2 9 9

1 9 . 6 0 6 1 . 1 2 4

1 9 . 0 0 5 - 5 2 3

6 . 1 8 4 5 7 7

- 7 1 4

1 . 1 8 3 1 2 . 1 5 4

I V 1 1 9 7 8

1 I U . S . GOVERNMENT

8 8 . 9 2 3 4 0 . 7 5 2 1 5 . 9 8 8

6 . 3 3 5 2 5 . 8 4 8

1 1 2 . 5 6 7 3 9 . 9 6 9 6 4 . 6 6 8

7 . 9 3 0 - 2 3 . 6 4 4

1 6 4 - 2 3 . 8 0 8

6 4 0 - 2 3 . 1 6 8

- 2 1 . 9 6 4 - 3 8 6

- 7 3 - 7 . 2 1 0

- 4 0

4 . 6 4 3 1 . 4 8 0

2 0 4 2 . 9 5 9

2 . 9 8 2 - 8 7 3

1 8 5

2 1 . 5 7 8 9 5

2 0 . 6 7 6 1 . 1 9 0

1 9 . 5 5 4 - 6 8

1 6 4 5 4 2 1 0 1

- 1 . 2 0 4 1 3 . 0 0 6

9 2 . 0 3 6 3 7 . 0 8 3 1 2 . 6 2 7

5 . 4 8 6 3 6 . 8 4 0

1 1 3 . 1 3 9 3 7 . 3 1 4 6 7 . 2 6 7

8 . 5 5 8 - 2 1 . 1 0 3

- 1 . 1 7 4 - 1 9 . 9 2 9

2 8 9 - 1 9 . 6 4 0

- 2 1 . 2 2 1 - 1 . 4 4 3

- 2 9 5 - 5 . 6 9 3

- 1 0

4 . 3 2 5 1 . 9 5 5

- 2 5 8 2 . 6 2 8

1 9 7 - 2 1 0

2 4 3

1 9 . 7 7 8 1 3 6

2 0 . 7 9 1 1 . 1 9 6

1 9 . 9 4 3 - 3 4 8

- 1 . 1 7 4 1 8 0

- 1 5 5

1 . 5 8 1 1 2 . 4 3 0

1 9 6 8

1 7 4 . 7 7 9 . 6 3 6 . 3 1 8 . 0 4 0 . 8

1 8 0 . 6 9 8 . 0 7 1 . 2 1 1 . 4 - 5 . 8

1 . 3 - 7 . 1

1 . 3 - 5 . 8

- 8 . 7 7 . 3 2 . 0

- 1 . 7 . 1

5 . 2 . 1

1 . 4 3 . 7

1 . 3 . 6

- . 2

1 6 . 0 . 4

1 3 . 6 . 6

9 . 8 3 . 1

1 . 3

* . 7

2 . 9 3 5 . 0

SPONSORED C R E D I T A G E N C I E S AND MORTGAGE

B I L L I O N S OF DOLLARS 1 9 6 9

1 9 7 . 0 9 4 . 8 3 6 . 2 1 9 . 0 4 7 . 0

1 8 8 . 4 9 7 . 5 7 8 . 1 1 2 . 9

8 . 5 1 . 6 7 . 0

* 7 . 0

6 . 0 3 . 5 1 . 4 1 . 1 - . 2

3 . 1 - 1 . 3

1 . 0 3 . 5

- 3 . 0 . 9 . 1

- 2 . 5 . 3

- 3 . 7 - . 1

- 1 . 2 - 2 . 4

1 . 6 - . 3 - . 4

1 . 0 3 9 . 2

POOLS

1 9 7 0

1 9 2 . 1 9 2 . 2 3 0 . 8 1 9 . 3 4 9 . 7

2 0 4 . 2 9 5 . 6 9 4 . 3 1 4 . 3

- 1 2 . 1 2 . 5

- 1 4 . 6 . 3

- 1 4 . 3

- 1 4 . 5 . 4

- 2 . 0 2 . 5

. 3

2 . 8 - . 1

. 3 2 . 6

- 2 . 6 - . 8

. 3

1 4 . 9 . 6

1 1 . 9 . 3

1 2 . 6 - 1 . 0

2 . 5 - . 6

. 5

. 2 3 3 . 4

1 9 7 1

1 9 8 . 6 8 9 . 9 3 3 . 5 2 0 . 4 5 4 . 9

2 2 0 . 6 9 6 . 2

1 1 0 . 4 1 4 . 0

- 2 2 . 0 2 . 9

- 2 4 . 9 . 7

- 2 4 . 2

- 2 4 . 6 3 . 9

- 2 . 2 3 . 3

. 1

2 . 8 •

- . 4 3 . 2

1 . 5 - 1 . 7

. 1

2 8 . 5 . 5

2 4 . 9 2 . 3

2 3 . 7 - 1 . 1

2 . 9 - . 7

. 8

. 4 3 2 . 0

1 9 7 2

2 2 7 . 5 1 0 8 . 2

3 6 . 6 2 0 . 0 6 2 . 8

2 4 4 . 7 1 0 2 . 1 1 2 8 . 1

1 4 . 6 - 1 7 . 3

3 . 1 - 2 0 . 4

. 9 - 1 9 . 5

- 1 9 . 5 - . 9 - . 4

- 1 . 0 . 1

1 . 8

* - . 7 2 . 5

- . 7 - . 8

. 1

1 8 . 7 . 5

1 5 . 1 3 . 3

1 1 . 0 . 8

3 . 1 - . 1

* *

3 7 . 3

1 2 3 4 5

6 7 8 9

1 0 1 1 1 2 1 3 1 4

15 16 1 7 1 8 1 9

2 0 2 1 2 2 2 3

2 4 2 5 2 6

2 7 2 8

2 9 3 0 3 1 3 2

3 3 3 4 3 5

3 6 3 7

1 CURRENT SURPLUS

2 NET ACQ. OF FINANCIAL ASSETS 3 DEMAND DEPOSITS • CURRENCY

4 CREDIT MARKET INSTRUMENTS 5 LIOUID ASSETS 6 U.S.GOVT. SECURITIES 7 OPEN-MARKET PAPER 8 FEDERAL FUNDS • RP»S

9 HOUSING CREDIT 10 RESIDENTIAL MORTGAGES 11 FHLB LOANS TO S • L ASSOC.

12

13

14

15

16

LOANS TO AGRICULTURE

FARM MORTGAGES

LOANS TO COOPS (BO

LOANS TO FARMERS (FICB)

MISCELLANEOUS ASSET*

17 NET INCREASE IN LIABILITIES

18 CREDIT MARKET INSTRUMENTS

19 SPONS. AGENCY ISSUES

20 U.S. GOVERNMENT LOANS

21 MISCELLANEOUS LIABILITIES

22 DISCREPANCY 1


23 NET ACQ. OF MORTGAGES

24 HOME MORTGAGES

25 MULTIFAMILY MORTGAGES

26 FARM MORTGAGES


1.152 1 8

1.353 8 6 1 2 8 6

- 1 7 7 7 5 2

-243 - 4 3

- 2 0 0

7 3 5 5 4 2 4 8 1

- 2 8 8 - 2 1 9

1 .169 9 1 7

1.235 -318

2 5 2

1 6 1 - 1

1 4 0 - 3 2 3

- 1 . 0 9 6 2 3 9 5 3 4

- 2 . 1 7 6 -776

- 1 . 4 0 0

2 .639 8 0 7 6 4 4

1.188 2 2

9 9 -295

8 7 7 - 1 . 1 7 2

3 9 4

3 .338 - 1 0

2 .988 -234

- 1 . 9 8 3 9 4 1 8 0 8

2 . 1 9 1 9 3 6

1.255

1.031 8 5 9

-355 5 2 7 3 6 0

3 .159 2 .553 2 .553

0 6 0 6

1.136 4 8

1.025 - 1 . 4 7 2

- 5 9 6 -594 -282

1.576 2 3 9

1.337

9 2 1 6 8 4

- 2 3 0 4 6 7

6 3

9 8 6 1 .351 1 .351

0 -365

2 .797 3 2

2 .304 - 1 . 3 8 4

-127 - 3 5 3 -904

3 . 2 6 1 1 4 2

3 .119

4 2 7 5 9 2 5 7 0

-735 4 6 1

2 .833 2 .175 2 .175

0 6 5 8

4 .807 - 4 0

4 . 6 4 1 1.454

4 9 -237

1.642

2 .438 1.333 1.105

7 4 9 7 6 8 3 4 0

-359 2 0 6

4 .685 4 .288 4 .288

0 3 9 7

. 1

3 . 2

* 3 . 2 - . 1 - . 1

— •

2 . 5 1 . 6

. 9

. 8

. 5

. 1

. 2

* 3 . 2 3 . 5 3 . 2

. 2 - . 3

. 1

9 . 2 •

8 . 8 - . 4 - . 6

— . 2

7 . 8 3 . 8 4 . 0

1 . 4 . 6 . 2 . 6 . 4

9 . 1 8 . 8 9 . 1 - . 3

. 4

. 1

10 .3

* 9 . 6 1 . 9 1 . 1

— . 8

6 . 2 4 . 9 1 . 3

1 . 5 . 5 . 3 . 7 . 8

10 .3 8 . 2 8 . 2

-2 . 1

. 2

. 7

. 1

. 5 - 1 . 2

- . 5

— - . 6

. 2 2 . 9

- 2 . 7

1 . 4 . 7

* . 7 . 2

. 6 1 . 1 1 . 1

-- . 5

. 2 1

3 .9 2 * 3

4 . 4 4 - . 4 5

- 1 . 2 6 . 4 7 . 4 8

2 .9 9 2 .8 10

* 11

1.9 12 1.2 13

. 3 14

. 4 15 - . 4 16

3 .8 17 3 .5 18 3 .5 19

- 20 . 3 21

4 . 8 4 1 4 . 6 6 4

1 2 6 5 1

5 .661 5 .169

4 0 4 8 8

3 .286 3 .206

9 1 - 1 1

5 .919 5 .559

2 7 7 8 3

5.622 5 .060

4 0 7 1 5 5

3 .268 2.845

3 2 6 9 7

4 . 8 4 1 5 .661 3 .286 5 .919 5 .622

MEMO: TOTALS FOR AGENCIES AND POOLS— 28 CREDIT MARKET INSTRUMENTS 6 .194 29 LIQUID ASSETS 861 30 HOUSING CREDIT 4 . 5 4 7 31 LOANS TO AGRICULTURE 786

32 NET SECURITY ISSUES 6 .076 6 .538 5 .83




5 . 8 0 1 -323

3 .397 2 .727

6 .274 -234

5.488 1.020

6 .944 - 1 . 4 7 2

7 .412 1.004

7 .926 - 1 . 3 8 4

8.728 5 8 2

7 .909 1.454 5 .609

8 4 6

3.8 - . 1 3 .0

. 9

- . 4 8 .3 1 .6

7 . 2 7 0 7 .797

1.6 1.2

11.1 1.9 7.5 1.8

9 . 8

- 1 . 2 4.5

4 .9 23 4 . 3 24

. 3 25

. 3 26

4 . 9 27

9 .2 28 - . 4 29 7 . 4 30 2 . 2 31

32



1978-05-15 | 1st Quarter 1978

AUGUST 3 0 , 1978 U.S.GOVT. • CREDIT AGENCIES

UNADJUSTED NET FLOWS ($ M I L L . )



UNADJUSTED NET FLOWS ($ M I L L . )

1977 II III


U.S. GOVERNMENT

1 2 3 4 5

6 7 8 9

1 0 1 1 1 2 1 3 1 4

15 1 6 1 7 1 8 1 9

2 0 2 1 2 2 2 3

2 4 2 5 2 6

2 7 2 8

2 9 3 0 3 1 3 2

3 3 3 4 3 5

3 6 3 7

TOTAL R E C E I P T S , N I A B A S I S PERSONAL TAXES C O R P . P R O F I T S TAX ACCRUALS I N D I R E C T TAXES S O C I A L INSURANCE R E C E I P T S

TOTAL E X P E N D I T U R E S , N I A B A S I S GOODS • S E R V I C E S T R A N S F E R S , E T C . NET I N T E R E S T

NET S U R P L U S , N I A B A S I S - INSURANCE C R E D I T S TO HH - GROSS S A V I N G + M I N E R A L R I G H T S SALES ( 2 ) = N O N F I N A N C I A L SURPLUS

N E T F I N A N C I A L INVESTMENT NET A C Q . OF F I N A N C I A L ASSETS

G O L D , SDR»S + OFF FGN EXCH DEMAND D E P O S I T S • CURRENCY T I M E D E P 0 S I 1 S

C R E D I T MARKET INSTRUMENTS MORTGAGE POOL SECURITIES ( 3 ) MORTGAGES OTHER LOANS

TAXES R E C E I V A B L E TRADE C R E D I T MISCELLANEOUS

NET INCREASE I N L I A B I L I T I E S TREASURY CURR. • SDR C T F S .

C R E D I T MARKET INSTRUMENTS S A V I N G S BONDS OTHER TREASURY I S S U E S AGENCY I S S U E S + M T G S .

L I F E • R E T I R E M E N T RESERVES TRADE DEBT MISCELLANEOUS

D ISCREPANCY MEMO: C O R P . TAX R E C E I P T S , NET

8 5 . 0 3 1 3 3 . 5 9 8 1 3 . 2 5 8

5 . 8 0 2 3 2 . 3 7 3

1 0 1 . 3 8 1 3 3 . 9 0 7 6 0 . 3 7 2

7 . 1 0 2 - 1 6 . 3 5 0

- 1 . 1 3 1 - 1 5 . 2 1 9

2 1 3 - 1 5 . 0 0 6

- 1 7 . 6 8 4 - 1 . 1 6 4

4 8 4 - 3 . 0 4 0

- 1 4 1

1 . 1 5 2 1 . 0 0 0

- 7 1 9 8 7 1

4 4 5 - 1 8 0

1 1 6

1 6 . 5 2 0 - 1 1

1 7 . 6 2 6 1 . 1 8 5

1 6 . 6 2 8 - 1 8 7

- 1 . 1 3 1 5 6 1

- 5 2 5

2 . 6 7 8 1 2 . 8 1 3

1 0 4 . 0 0 6 4 8 . 2 4 5 1 6 . 4 5 9

6 . 2 5 7 3 3 . 0 4 5

1 0 3 . 3 8 7 3 5 . 9 4 4 6 0 . 3 5 8

7 . 0 8 5 6 1 9

1 . 4 6 8 - 8 4 9

4 8 2 - 3 6 7

- 7 5 8 2 7 3

7 4 7 . 0 8 2

2 2 0

1 . 2 7 8 1 . 1 5 0

4 7 8 - 3 5 0

- 8 . 4 6 5 - 1 9 2

2 7 6

1 . 0 3 1 1 1 7

- 1 . 1 4 5 1 . 2 4 5

- 2 . 2 8 2 - 1 0 8

1 . 4 6 8 3 7 8 2 1 3

3 9 1 2 4 . 9 2 4

9 8 . 0 1 1 4 7 . 0 7 7 1 6 . 0 0 2

6 . 5 6 6 2 8 . 3 6 6

1 0 6 . 2 2 6 3 5 . 9 0 9 6 3 . 1 4 7

7 . 1 7 0 - 8 . 2 1 5

6 . 1 6 4 - 1 4 . 3 7 9

1 . 1 3 5 - 1 3 . 2 4 4

- 1 3 . 6 8 2 1 2 . 0 5 8

- 2 1 4 2 . 8 1 3

- 5 0

5 . 0 6 4 1 . 7 1 5

- 1 9 3 3 . 5 4 2

3 . 8 4 8 4 7 3 1 2 4

2 5 . 7 4 0 9 9

1 9 . 6 0 6 1 . 1 2 4

1 9 . 0 0 5 - 5 2 3

6 . 1 6 4 5 8 5

- 7 1 4

4 3 8 1 2 . 1 5 4

8 7 . 4 0 2 4 0 . 5 2 2 1 5 . 5 6 6

6 . 4 1 4 2 4 . 9 0 0

1 1 1 . 6 0 4 3 9 . 3 0 3 6 4 . 5 3 7

7 . 7 6 4 - 2 4 . 2 0 2

1 4 8 - 2 4 . 3 5 0

6 4 0 - 2 3 . 7 1 0

- 2 2 . 6 7 8 - 1 . 1 0 9

- 7 3 - 7 . 3 6 8

1 1 8

4 . 3 4 0 1 . 4 8 0

2 0 4 2 . 6 5 6

2 . 5 6 0 - 8 7 3

1 8 7

2 1 . 5 6 9 9 5

2 0 . 6 7 6 1 . 1 9 0

1 9 . 5 5 4 - 6 8

1 4 8 5 4 9 1 0 1

- 1 . 0 3 2 1 3 . 0 0 6

9 4 . 2 0 2 3 7 . 3 4 4 1 3 . 2 4 4

6 . 3 4 2 3 7 . 2 7 2

1 1 2 . 5 7 4 3 6 . 9 4 2 6 7 . 2 3 6

8 . 3 9 6 - 1 8 . 3 7 2

- 1 . 1 8 4 - 1 7 . 1 8 8

2 8 9 . - l t > . 8 9 9

- 1 9 . 8 5 5 5 7 9

- 2 9 5 - 5 . 5 1 5

- 1 8 8

5 . 5 8 3 1 . 9 5 5

- 5 3 6 4 . 1 6 4

8 1 4 - 1 5 7

3 3 7

2 0 . 4 3 4 1 3 6

2 0 . 7 9 2 1 . 1 9 6

1 9 . 9 4 3 - 3 4 7

- 1 . 1 8 4 8 4 5

- 1 5 5

2 . 9 5 6 1 2 . 4 3 0

1 1 5 . 4 5 0 5 1 . 0 7 1 1 9 . 2 4 3

6 . 9 1 0 3 8 . 2 2 6

1 1 1 . 9 6 3 3 6 . 9 5 6 6 6 . 4 3 2

8 . 5 7 5 3 . 4 8 7 1 . 5 4 3 1 . 9 4 4 1 . 0 9 7 3 . 0 4 1

2 . 3 7 0 6 . 4 4 3

- 3 1 5 1 1 . 2 3 7

1 1 0

2 . 9 8 6 2 . 8 6 0

2 2 9 - 1 0 3

- 6 . 8 3 3 - 1 . 1 0 5

3 6 3

4 . 0 7 3 9 7

2 . 5 8 3 1 . 1 5 8 1 . 5 4 8

- 1 2 3

1 . 5 4 3 5 1 4

- 6 6 4

6 7 1 2 6 . 0 7 6

. 7 4 . 7 7 9 . 6 3 6 . 3 1 8 . 0 4 0 . 8

. 8 0 . 6 9 8 . 0 7 1 . 2 1 1 . 4 - 5 . 8

1 . 3 - 7 . 1

1 . 3 - 5 . 8

- 8 . 7 7 . 3 2 . 0

- 1 . 7 . 1

5 . 2 . 1

1 . 4 3 . 7

1 . 3 . 6

- . 2

1 9 7 . 0 9 4 . 8 3 6 . 2 1 9 . 0 4 7 . 0

1 6 8 . 4 9 7 . 5 7 8 . 1 1 2 . 9

8 . 5 1 . 6 7 . 0

* 7 . 0

6 . 0 3 . 5 1 . 4 1 . 1 - . 2

3 . 1 - 1 . 3

1 . 0 3 . 5

- 3 . 0 . 9 . 1

1 9 2 . 1 9 2 . 2 3 0 . 8 1 9 . 3 4 9 . 7

2 0 4 . 2 9 5 . 6 9 4 . 3 1 4 . 3

- 1 2 . 1 2 . 5

- 1 4 . 6 . 3

- 1 4 . 3

- 1 4 . 5 . 4

- 2 . 0 2 . 5

. 3

2 . 8 - . 1

. 3 2 . 6

- 2 . 6 - . 8

• 3

1 9 8 . 6 6 9 . 9 3 3 . 5 2 0 . 4 5 4 . 9

2 2 0 . 6 9 6 . 2

1 1 0 . 4 1 4 . 0

- 2 2 . 0 2 . 9

- 2 4 . 9 . 7

- 2 4 . 2

- 2 4 . 6 3 . 9

-Z.Z 3 . 3

. 1

2 . 8

* - . 4 3 . 2

1 . 5 - 1 . 7

. 1

2 2 7 . 5 1 0 8 . 2

3 6 . 6 2 0 . 0 6 2 . 8

2 * 4 . 7 1 0 2 . 1 1 2 8 . 1

1 4 . 6 - 1 7 . 3

3 . 1 - 2 0 . 4

. 9 - 1 9 . 5

- 1 9 . 5 - . 9 - . 4

- 1 . 0 . 1

1 . 8

* - . 7 2 . 5

- . 7 - . 8

. 1

1 2 3 4 5

6 7 8 9

1 0 1 1 1 2 1 3 1 4

15 1 6 1 7 18 1 9

2 0 2 1 2 2 2 3

2 4 2 5 2 6

- . 1 -1.2 -2.4

1 . 6 - . 3

. 3 12.6 - 1 . 0

2 . 5 - . 6

2 . 3 23.7 - 1 . 1

2 . 9 - . 7

3.3 30 11.0 31

.8 32

3.1 33 - . 1 34



1 CURRENT SURPLUS


4 CREDIT MARKET INSTRUMENTS 5 LIQUID ASSETS 6 U.S.GOVT. SECURITIES 7 OPEN-MARKET PAPER 8 FEDERAL FUNDS + RP»S


12 LOANS TO AGRICULTURE 13 FARM MORTGAGES 14 LOANS TO COOPS CBC) 15 LOANS TO FARMERS (FICB)

MISCELLANEOUS ASSETS 16


22 DISCREPANCY


1 6 1 - 1

1 4 0 -32 3

1.096 2 3 9 5 3 4

-2 .176 - 7 7 6

-1 .400

2 .639 8 0 7 6 4 4

1.188 2 2

9 9 -295

8 7 7 -1.172

3 9 4

3.338 - 1 0

2.988 -234

- 1 .983 9 4 1 8 0 8

2 . 1 9 1 9 3 6

1.255

1.031 8 5 9

-355 5 2 7 3 6 0

3.159 2 .553 2 .553

0 6 0 6

1.136 4 8

1.025 - 1 . 4 7 2

- 5 9 6 - 5 9 4 -282

1.576 2 3 9

1.337

9 2 1 6 8 4

- 230 4 6 7

6 3

9 8 6 1 .351 1.351

0 -365

2 .797 3 2

2 .304 - 1 . 3 8 4

-127 -353 -904

3 .261 1 4 2

3 . 1 1 9

4 2 7 5 9 2 5 7 0

-735 4 6 1

2.833 2 .175 2.175

0 6 5 8

5.260 - 4 0

4 .862 1.232

7 - 2 3 7

1.462

2 . 8 8 1 1.77fa 1.105

7 4 9 7 6 8 3 4 0

- 3 5 9 4 3 8

5.080 4 .424 4 .424

0 6 5 6

7.702 3 7

7.095 -364

4 3 3 - 3 6 1 -436

5 .640 1.644 3 .996

1.819 8 9 6

5 0 8 7 3 5 7 0

7.448 6.242 6.242

0 1.206

23 NET ACQ. OF MORTGAGES 24 HOME MORTGAGES 25 MULTIFAMILY MORTGAGES 26 FARM MORTGAGES


. 6 6 1

.169 404

5 .661

MEMO: TOTALS FOR AGENCIES AND POOLS — 28 CREDIT MARKET INSTRUMENTS 5 . 8 0 1 29 LIQUID ASSETS -323 30 HOUSING CREDIT 3 .397 31 LOANS TO AGRICULTURE 2 .727

3 .286 3 .206

- 1 1

3 .286

6 .274 - 2 3 4

5 .488 1.020

5.919 5 .559

277 83

5.622 5 .060

407 155

5 .919 5.622

6 .944 -1.472 7.412 1.004

7.926 - 1 . 3 8 4 8.728

582

3 . 7 9 1 3 .437

279

8 .653 1.232 6 .597

824

3 .837 3 .396

348

10.932 - 3 6 4

9 .384 1.912

32 NET SECURITY ISSUES 6.538 5 .839 7 .270

(1) GNMA, FHLMC, AND FARMERS HOME ADM. POOLS.



7.797 8.215 10 .079

3.2 -.1 -.1

3.2 3.5

-.1 3.0

9.4 -.4

6.2 4.9

10.3 8.2 6.2

.5 -1.2 -.5

3.8 17 3.5 18

4.9 23 4.3 24

-.4 29 7.4 30



1978-08-30 | 2nd Quarter 1978 and Revisions, 1972-1977

NOVEMBER 1 3 , 1978 U.S.GOVT. • CREDIT AGENCIES





1 2 3 4 5

6 7 8 9

10 11 12 13 14

15 16 17 18 19

20 21 22 23

24 25 26

27 28

29 30 31 32

33 34 35

36 37


TOTAL EXPENDITURES, NIA BASIS GOODS • SERVICES TRANSFERS, ETC. NET INTEREST



GOLD, SDR*S + OFF FGN EXCH DEMAND DEPOSITS + CURRENCY TIME DEPOSITS



NET INCREASE IN L IABILIT IES TREASURY CURR. + SDR CTFS.

CREDIT MARKET INSTRUMENTS SAVINGS BONDS OTHER TREASURY ISSUES AGENCY ISSUES + MTGS.

LIFE + RETIREMENT RESERVES TRADE DEBT MISCELLANEOUS


I I

104.006 48 .245 16.459 6 .257

33.045

103.387 35 .944 60 .356

7 .085 619

1.468 - 8 4 9

482 - 3 6 7

-758 273

74 7 .082

220

1.278 1.150

478 - 3 5 0

- 8 . 4 6 5 -192

276

1 .031 117

- 1 . 1 4 5 1.245

- 2 . 2 8 2 -108

1.468 378 213

391 24.924

1977 I I I

9 8 . 0 1 1 4 7 . 0 7 7 16.002 6 .566

26 .366

106.226 35 .909 63 .147

7 .170 - 8 . 2 1 5

6 .164 - 1 4 . 3 7 9

1.135 - 1 3 . 2 4 4

- 1 3 . 6 8 2 12.058

-214 2 .813

- 5 0

5 .064 1.715

-193 3 .542

3 .848 473 124

25 .740 99

19 .606 1.124

19.005 -523

6 . 1 6 4 585

- 7 1 4

438 12 .154

IV

87 .402 40 .522 15.566

6 .414 24 .900

111.604 39 .303 64 .537

7 .764 - 2 4 . 2 0 2

148 - 2 4 . 3 5 0

640 - 2 3 . 7 1 0

- 2 2 . 6 7 8 - 1 . 1 0 9

- 7 3 - 7 . 3 6 8

118

4 .340 1.480

204 2 .656

2 .560 -873

187

21 .569 95

20 .676 1.190

19.554 - 6 6

148 549 101

- 1 . 0 3 2 13.006

FEDERALLY

1 1 I

94.545 37 .344 13.587

6 .342 37 .272

112.574 36.942 67 .236

8.396 - 1 8 . 0 2 9

- 1 . 1 8 4 - 1 6 . 8 4 5

289 - 1 6 . 5 5 6

- 1 8 . 3 9 9 2 .047

-295 - 5 . 5 1 5

-188

5 .581 1.955

-536 4 .162

904 1.224

336

20 .446 136

20.792 1.196

19.943 - 3 4 7

- 1 . 1 8 4 857

-155

1.843 12.683

1978 I I I I I

U .S . GOVERNMENT

115.715 52.148 18.334 6 .988

38.245

111.917 36 .946 66 .475

8 .496 3 .798 1.537 2 . 2 6 1 1.097 3 .358

3 . 7 1 1 7 .150

-315 11.237

110

3 . 4 4 1 2 . 8 6 0

- 5 6 3 1.144

- 8 . 0 9 9 481 295

3 .439 97

2 .582 1.158 1.548

- 1 2 4

1.537 -113 -664

- 3 5 3 26 .433

115.289 54.828 19.597

7 .384 33 .480

115.570 38 .386 68 .251

8 .933 - 2 8 1

6 .240 - 6 . 5 2 1

232 - 6 . 2 6 9

- 6 . 4 5 4 15.510

-177 4 . 9 3 1

- 2 0

4 .968 1.365

360 3.243

5.075 347 386

21.964 179

15.054 B29

14.803 -578

6 .240 483

8

165 14.522

1968

174 .7 7 9 . 6 3 6 . 3 18 .0 4 0 . 8

180 .6 9 8 . 0 7 1 . 2 11 .4 - 5 . 8

1.3 - 7 . 1

1.3 - 5 . 8

- 8 . 7 7 . 3 2 . 0

- 1 . 7 . 1

5 . 2 . 1

1.4 3 . 7

1.3 . 6

- . 2

16 .0 . 4

1 3 . 6 . 6

9 . 8 , 3 . 1

1.3

* . 7

2 . 9 3 5 . 0

SPONSORED CREDIT AGENCIES AND MORTGAGE

BILLIONS OF DOLLARS 1969

197 .0 9 4 . 8 3 6 . 2 1 9 . 0 4 7 . 0

188 .4 97 .5 7 8 . 1 12 .9

8 . 5 1.6 7 . 0

* 7 . 0

6 . 0 3 .5 1.4 1 .1 - . 2

3 . 1 - 1 . 3

1.0 3 .5

- 3 . 0 . 9 . 1

- 2 . 5 . 3

- 3 . 7 - . 1

- 1 . 2 - 2 . 4

1.6 - . 3 - . 4

1.0 39 .2

POOLS

1970

1 9 2 . 1 92 .2 3 0 . 8 19 .3 4 9 . 7

2 0 4 . 2 9 5 . 6 9 4 . 3 14 .3

- 1 2 . 1 2 . 5

- 1 4 . 6 • 3

- 1 4 . 3

- 1 4 . 5 . 4

- 2 . 0 2 . 5

. 3

2 .8 - . 1

. 3 2 . 6

- 2 . 6 - . 8

. 3

14 .9 .6

11 .9 . 3

12.6 - 1 . 0

2 .5 - . 6

.5

.2 3 3 . 4

1971

198.6 8 9 . 9 33 .5 20 .4 54 .9

220 .6 96 .2

110.4 14 .0

- 2 2 . 0 2 .9

- 2 4 . 9 . 7

- 2 4 . 2

- 2 4 . 6 3 .9

- 2 . 2 3 .3

. 1

2 .8

* - . 4 3.2

1.5 - 1 . 7

. 1

28 .5 .5

2 4 . 9 2 . 3

23 .7 - 1 . 1

2 .9 - . 7

. 8

. 4 32 .0

1972

2 2 7 . 5 108 .2

3 6 . 6 2 0 . 0 62 .8

2 4 4 . 7 1 0 2 . 1 1 2 8 . 1

14 .6 - 1 7 . 3

3 . 1 - 2 0 . 4

. 9 - 1 9 . 5

- 1 9 . 5 - . 9 - . 4

- 1 . 0 . 1

1.8

* - . 7 2 .5

- . 7 - . 8

. 1

18 .7 . 5

1 5 . 1 3 . 3

11 .0 . 8

3 . 1 - . 1

* *

37 .3

1 2 3 4 5

6 7 8 9

10 11 12 13 14

15 16 17 18 19

20 21 22 23

24 25 26

27 28

29 30 31 32

33 34 35

36 37


1 CURRfcNT SURPLUS


4 CREDIT MARKET INSTRUMENTS 5 LIQUID ASSETS 6 U.S.GOVT. SECURITIES 7 OPEN-MARKET PAPER 8 FEDERAL FUNDS + RP*S



17 NET INCREASE IN L IABIL IT IES 18 CREDIT MARKET INSTRUMENTS 19 SPONS. AGENCY ISSUES 20 U .S . GOVERNMENT LOANS

21 MISCELLANEOUS L IABIL IT IES

22 DISCREPANCY -16

FEDERALLY SPONSORED MORTGAGE POOLS (1 ) 23 NET ACQ. OF MORTGAGES 24 HOME MORTGAGES 25 MULTIFAMILY MORTGAGES 26 FARM MORTGAGES

27 NET 1NCR. IN POOL SECURITIES

MEMOS TOTALS FOR AGENCIES AND POOLS— 28 CREDIT MARKET INSTRUMENTS 6 .274 29 LIQUID ASSETS - 2 3 4 30 HOUSING CREDIT 5 .488 31 LOANS TO AGRICULTURE 1.020

32 NET SECURITY ISSUES 5 .839

( 1 ) GNMA, FHLMC, AND FARMERS HOME ADM.

I I 1 / 7 8 BASED ON PRELIMINARY AND INCOMPLETE INFORMATION.

(2) Sales of Outer Continental Shelf l e a s e s .

3 .338 - 1 0

2 .988 - 2 3 4

- 1 . 9 8 3 941 808

2 . 1 9 1 936

1.255

1 .031 859

-355 527 360

3 .159 2 .553 2 .553

0 606

1.136 48

1.025 - 1 . 4 7 2

- 5 9 6 -594 -282

1.576 239

1.337

921 684

- 2 3 0 467

63

986 1 .351 1 .351

0 -365

2 .797 32

2 . 3 0 4 - 1 . 3 8 4

-127 -353 -904

3 . 2 6 1 142

3 . 1 1 9

427 592 570

-735 461

2 .833 2 .175 2 .175

0 658

5 .260 - 4 0

4 .862 1.232

7 -237

1.462

2 . 8 8 1 1.776 1.105

749 768 340

-359 438

5.075 4 .424 4 .424

0 651

7 .989 34

7 .993 375 905

- 3 6 1 - 1 6 9

5 .640 1.644 3 .996

1.978 896 209 873 -38

7.858 6.242 6.242

0 1.616

6 .365 - 5 0

5 .939 -809 -505 -552

248

6.312 2 .428 3.884

436 809

-600 227 476

6.153 6 .405 6.405

0 -252

3 .286 3 .206

91 - 1 1

5 .919 5 .559

277 63

5 .622 5 .060

407 155

3 .791 3.437

279 75

4 .233 3.286

726 219

4 .012 3.714

204 94

3 .286 5 .919 3.791 4.233 4.012

6 .944 - 1 . 4 7 2

7 .412 1.004

7 . 2 7 0

POOLS.

7 .926 - 1 . 3 8 4

8 .728 582

7 .797

8 .653 1.232 6 .597

824

8.215

12.226 375

9 .654 2 .197

10.475

9 . 9 5 1 -809

10.230 530

10.417

3 . 2

* 3 . 2 - . 1 - . 1

— * 2 . 5 1 . 6

. 9

. 8

. 5

. 1

. 2

* 3 . 2 3 . 5 3 . 2

. 2 - . 3

. 1

. 5

. 4

*

9 . 2

* 8 . 8 - . 4 - . 6

— . 2

7 . 8 3 . 8 4 . 0

1 . 4 . 6 . 2 . 6 . 4

9 . 1 6 . 6 9 . 1 - . 3

. 4

. 1

. 7

. 4

*

10.3

* 9 . 6 1 . 9 1 . 1

-. 8

6 . 2 4 . 9 1 . 3

1 . 5 . 5 . 3 . 7 . 8

10.3 8 . 2 8 . 2

-2 . 1

. 1

1 . 6 1 . 2

*

. 7

. 1

. 5 -1 .2

- . 5

-- . 6

. 2 2 . 9

-2 .7

1 . 4 . 7

* . 7 . 2

. 6 1 . 1 1 . 1

-- . 5

. 1

4 . 8 4 . 3

. 1

3.9 2 * 3

4.4 4 - . 4 5

-1 .2 6 .4 7 .4 8

2.9 9 2.8 10

* 11

1.9 12 1.2 13

.3 14

. 4 15 - . 4 16

3.8 17 3.5 IS 3.5 19 - 20 .3 21

.1 22

4 .9 23 4.3 24

. 3 25

3 . 8 - . 1 3 . 0

. 9

9 . 4 - . 4 8 .3 1.6

1 1 . 1 1.9 7 .5 1.8

5.2 - 1 . 2

4 .5 1.8

9 .2 28 - . 4 29 7 .4 30 2 .2 31



1978-11-13 | 3rd Quarter 1978

FEBRUARY 12, 1979 U.S.GOVT. + CREDIT AGENCIES U.S.GOVT. • CREDIT AGENCIES


UNADJUSTED NET FLOWS ($ MILL.) UNADJUSTED NET FLOWS ($ MILL.)

1 2 3 4 5

6 7 8 9 10 11 12 13 14

15 16 17 18 19

20 21 22 23

24 25 26

27 28

29 30 31 32

33 34 35

36 37



NET SURPLUS, NIA BASIS - INSURANCE CREDITS TO HH = GROSS SAVING * MINERAL RIGHTS SALES (2) = NONFINANCIAL SURPLUS


GOLD, SDR»S «• OFF FGN EXCH DEMAND DEPOSITS + CURRENCY TIME DEPOSITS



NET INCREASE IN LIABILITIES TREASURY CURR. + SDR CTFS.




1977 III

98.011 47.077 16.002 6.566

28.366

106.226 35.909 63.147 7.170

-8.215 6.164

-14.379 1.135

-13.244

-13.682 12.058 -214 2.813 -50

5.064 1.715 -193 3.542

3.848 473 124

25.740 99

19.606 1.124 19.005 -523

6.164 585

-714

438 12.154

IV

87.402 40.522 15.566 6.414

24.900

111.604 39.303 64.537 7.764

-24.202 148

-24.350 640

-23.710

-22.678 -1.109

-73 -7.368

118

4.340 1.480 204

2.656

2.560 -873 187

21.569 95

20.676 1.190 19.554

-68

148 549 101

-1.032 13.006

1 I I

94.545 37.344 13.587 6.342 37.272

112.574 36.942 67.236 8.396

-18.029 -1.184

-16.845 2 89

-16.556

-18.412 2.034 -295

-5.515 -188

5.568 1.955 -536

4.149

904 1.224 336

20.446 136

20.792 1.196

19.943 -347

-1.184 857

-155

1.856 12.683

FEDERALLY

1978 II

115.715 52.148 18.334 6.988 38.245

111.917 36.946 66.475 8.496 3.798 1.537 2.261 1.097 3.358

3.788 7.155 -315

10.986 361

3.441 2.860 -563 1.144

-8.099 481 300

3.367 97

2.582 1.158 1.548 -124

1.537 -185 -664

-430 26.433

III IV

U.S. GOVERNMENT

115.289 54.986 19.381 7.386

33.536

115.173 37.858 68.327 8.988

116 6.240

-6.124 232

-5.892

-5.741 16.210 -173 5.132 -221

6.030 1.365 1.113 3.552

4.813 2 53 376

21.951 179

15.054 32 9

14.803 -578

6.240 470

8

-151 14.568

106.053 48.739 20.447 7.180

29.687

121.313 42.272 69.421 9.620

-15.260 630

-15.890 355

-15.535

-13.616 3.264

-1.819 -3.689

-10

3.260 1.550 -180

1.890

5.330 -200 392

16.880 112

15.251 746

14.890 -385

630 352 535

-1.919 15.117


1969

197.0 94.8 36.2 19.0 47.0

188.4 97.5 78.1 12.9 8.5 1.6 7.0

* 7.0

6.0 3.5 1.4 1.1 -.2

3.1 -1.3 1.0 3.5

-3.0 .9 .1

-2.5 .3

-3.7 -.1 -1.2 -2.4

1.6 -.3 -.4

1.0 39.2

AND MORTGAGE


192.1 92.2 30.8 19.3 49.7

204.2 95.6 94.3 14.3

-12.1 2.5

-14.6 .3

-14.3

-14.5 .4

-2.0 2.5 .3

2.8 -.1 .3

2.6

-2.6 -.8 .3

14.9 .6

11.9 .3

12.6 -1.0

2.5 -.6 .5

.2 33.4

POOLS

1971

198.6 89.9 33.5 20.4 54.9

220.6 96.2 110.4 14.0

-22.0 2.9

-24.9 .7

-24.2

-24.6 3.9

-2.2 3.3 .1

2.8

* -.4 3.2

1.5 -1.7

.1

28.5 .5

24.9 2.3 23.7 -l.l

2.9 -.7 .8

.4 32.0

1972

227.5 108.2 36.6 20.0 62.8

244.7 102.1 128.1 14.6

-17.3 3.1

-20.4 .9

-19.5

-19.5 -.9 -.4 -1.0

.1

1.8

* -.7 2.5

-.7 -.8 .1

18.7 .5

15.1 3.3 11.0 .8

3.1 -.1

* *

37.3

1973

258.3 1 114.6 2 43.0 3 21.2 4 79.4 5

265.0 6 102.2 7 144.6 8 18.2 9 -6.7 10 2.3 11

-9.0 12 3.2 13

-5.9 14

-7.4 15 3.3 16 * 17

-1.8 18 -.2 19

2.8 20 * 21

-.6 22 3.4 23

1.3 24 .3 25 1.0 26

10.8 27 .4 28

8.3 29 2.7 30 5.2 31 .4 32

2.3 33 .1 34

-.4 35

1.6 36 41.7 37


1 CURRENT SURPLUS




12 LOANS TO AGRICULTURE 13 FARM MORTGAGES 14 LOANS TO COOPS (BC) 15 LOANS TO FARMERS IFICB) 16 MISCELLANEOUS ASSETS


22 DISCREPANCY

FEDERALLY SPONSORED MORTGAGE POOLS (!)


1.136 48

1.025 1.472 -596 -594 -282

1.576 239

1.337

921 684

-230 467 63

986 1.351 1.351

0 -365

2.797 32

2.304 -1.384

-127 -353 -904

3.261 142

3.119

427 592 570

-735 461

2.833 2.175 2.175

0 658

5.260 -40

4.862 1.232

7 -237 1.462

2.881 1.776 1.105

749 768 340

-359 438

5.075 4.424 4.424

0 651

8.083 34

7.993 3 75 905

-361 -169

5.640 1.644 3.996

1.978 896 209 873 56

7.952 6.653 6.658

0 1.294

7.171 -50

7.170 -809 -505 -552 248

6.643 2.759 3.884

1.336 809

-200 727 51

6.959 5.989 5.989

0 970

7.015 155

7.558 -59 133 -48

-144

6.236 2.724 3.512

1.381 870 294 217

-698

7.038 5.495 5.495

0 1.543

5.919 5.559 277 83

5.622 5.060 407 155

3.791 3.437

2 79 75

4.522 3.400

903 219

3.551 3.499 -11 63

4.594 4.299

124 171

.1

9.2

* 3.8 -.4 -.6

-.2 7.8 3.8 4.'0

1.4 .6 .2 .6 .4

9.1 3.8 9.1 -.3 .4

.1

.7

.4

* .2

.1

10.3

* 9.6 1.9 l.l

-.8 6.2 4.9 1.3

1.5 .5 .3 .7 .8

10.3 8.2 8.2

-2.1 .1

1.6 1.2

* .3

.2

.7

.1

.5 -1.2 -.5

--.6 .2

2.9 -2.7

1.4 .7

* .7 .2

.6 1.1 l.l

--.5 .1

4.8 4.3 .1 .4

.2

3.9

* 4.4 -.4

-1.2 .4 .4

2.9 2.8

* 1.9 1.2 .3 .4

-.4

3.8 3.5 3.5

-.3 .1

4.9 4.3 .3 .3

.4

18.7 .1

17.8 2.1

* -.2 2.3

12.5 5.3 7.2

3.2 1.9 .3 l.l .8

18.5 16.3 16.3

-2.2

.2

3.6 3.2 .2 .2

1

2 3

4 5 6 7 8

9 10 11

12 13 14 15 16

17 18 19 20 21

22

23 24 25 26

27 NET INCR. I N POOL SECURITIES 5 . 9 1 9 4 . 5 2 2 3 . 5 5 1

MEMO: TOTALS FOR AGENCIES AND POOLS— 28 CREDIT MARKET INSTRUMENTS 6 . 9 4 4 29 L IQUID ASSETS - 1 . 4 7 2 30 HOUSING CREDIT 7 . 4 1 2 31 LOANS TO AGRICULTURE 1 . 0 0 4

7.926 1.384 8.728

5 82

8.653 1.232 6.597 824

12.515 3 75

9.943 2.197

10.721 -809

10.131 1.399

12.152 -59

10.659 1.552

9.4 -.4 3.3 1.6

11.1 1.9 7.5 1.8

5.2 -1.2 4.5 1.8

9.2 -.4 7.4 2.2

21.4 28 2.1 29

15.9 30 3.5 31

32 NET SECURITY ISSUES 7 . 2 7 0 7 . 7 9 7 8 . 2 1 5 1 1 . 1 8 0 9 . 5 4 0 1 0 . 0 8 9


I V / 7 8 BASED ON PRELIMINARY AND INCOMPLETE INFORMATION.


(3) From 1974, mainly Federal Financing Bank purchases of Farmers Home Administration mortgage pool s ecu r i t i e s .


1979-02-12 | 4th Quarter 1978

MAY 9, 1979 U.S.GOVT. + CREDIT AGENCIES




UNADJUSTED NET FLOWS <$ MILL.)

1977 | IV | I

1978 I I I I I

1 IV |

I 1979 1 I


U.S. GOVERNMENT

1 2 3 4 5

6 7 8 9

10 11 12 13 14

15 16 17 18 19

20 21 22 23

24 25 26

27 28

29 30 31 32

33 34 35

36 37





GOLD, SDR'S + OFF FGN EXCH DEMAND DEPOSITS + CURRENCY TIME DEPOSITS



NET INCREASE IN L IABILIT IES TREASURY CURR. + SDR CTFS.




87.402 40.522 15.566

6 .414 24 .900

111 .604 39 .303 64 .537

7 .764 - 2 4 . 2 0 2

148 - 2 4 . 3 5 0

640 - 2 3 . 7 1 0

- 2 2 . 6 7 8 - 1 . 1 0 9

- 7 3 - 7 . 3 6 8

118

4 .340 1.480

204 2 .656

2 .560 -873

187

21 .569 95

20.676 1.190

19.554 - 6 8

148 549 101

- 1 . 0 3 2 13.006

94 .545 37 .344 13 .587

6 .342 37 .272

112.574 36 .942 67 .236

8 .396 - 1 8 . 0 2 9

- 1 . 1 8 4 - 1 6 . 8 4 5

289 - 1 6 . 5 5 6

- 1 8 . 2 7 4 2 .034

-295 - 5 . 5 1 5

- 1 8 8

5 .568 1.955

-536 4 .149

904 1.224

336

20.308 136

20.792 1.196

19.943 - 3 4 7

- 1 . 1 8 4 719

-155

1.718 12 .683

115.715 52 .148 18.334

6 .988 38 .245

111 .917 36 .946 66.475

8 .496 3 .798 1.537 2 .261 1.097 3 . 3 5 8

3 .795 7 .155

-315 10.986

361

3 .603 2 .860

-563 1.306

- 8 . 0 9 9 481 138

3 .360 97

2 .582 1.158 1.548 -124

1.537 -192 - 6 6 4

- 4 3 7 26.433

115.289 54 .986 19 .381

7 .386 33 .536

115.173 37 .858 68 .327

8 .988 116

6 .240 - 6 . 1 2 4

232 - 5 . 8 9 2

- 5 . 7 6 7 16.213

-173 5 .132

- 2 2 1

6.249 1.365 1.113 3 . 7 7 1

4 .813 253 160

21.980 179

15 .054 829

14.803 -578

6 .240 499

8

-125 14.568

105.874 48.755 20 .289

7 .141 29.689

121.695 42.040 69 .991

9 .664 - 1 5 . 8 2 1

630 - 1 6 . 4 5 1

355 - 1 6 . 0 9 6

- 1 4 . 9 5 9 3 .897

- 1 . 8 5 1 - 3 . 8 1 0

111

3.205 1.550

-385 2 .040

5 .191 822 229

18.856 112

15.253 746

14.890 -383

630 2.326

535

- 1 . 1 3 7 15.098

112.866 43 .280 19.082

6 .949 43.555

122.159 40 .141 71.525 10.493 - 9 . 2 9 3 - 1 . 6 0 4 - 7 . 6 8 9

1.221 - 6 . 4 6 8

- 9 . 0 7 1 607 - 7 3

- 8 . 2 1 3 - 1 4 1

4 .257 2 .160

- 3 2 2 2 .419

4 .210 233 334

9 .678 276

10.656 - 1 3 9

11.450 -655

- 1 . 6 0 4 647

- 2 9 7

2 .603 14.872

197.0 94.8 36.2 19.0 47.0

188.4 97.5 78.1 12.9

8 . 5 1 . 6 7 . 0

* 7 . 0

6 . 0 3 , 5 1 . 4 1 . 1 - . 2

3 . 1 - 1 . 3

1 . 0 3 . 5

- 3 . 0 . 9 . 1

- 2 . 5 . 3

- 3 . 7 - . 1

- 1 . 2 - 2 . 4

1 . 6 - . 3 - . 4

1 . 0 39.2

192.1 92.2 30.8 19.3 49.7

204.2 95.6 94.3 14.3

-12 .1 2 . 5

-14 .6 . 3

-14 .3

-14 .5 . 4

- 2 . 0 2 . 5

. 3

2 . 8 - . 1

. 3 2 . 6

- 2 . 6 - . 8

. 3

14.9 . 6

11.9 . 3

12.6 - 1 . 0

2 . 5 - . 6

. 5

. 2 33.4

198.6 89.9 33.5 20.4 54.9

220.6 96.2

110.4 14.0

-22 .0 2 . 9

-24 .9 . 7

-24 .2

-24 .6 3 . 9

-2 .2 3 . 3

. 1

2 . 8

* - . 4 3 . 2

1 . 5 - 1 . 7

. 1

28.5 . 5

24.9 2 . 3

23.7 - 1 . 1

2 . 9 - . 7

. 8

. 4 32.0

227.5 108.2

36.6 20.0 62.8

244.7 102.1 128.1

14.6 -17 .3

3 . 1 -20 .4

. 9 -19 .5

-19 .5 - . 9 - . 4

- 1 . 0 . 1

1 . 8

* - . 7 2 . 5

- . 7 - . 8

. 1

18.7 . 5

15.1 3 . 3

11.0 . 8

3 . 1 - . 1

* *

37.3

258.3 t 114.6 2 43.0 3 21.2 4 79.4 5

265.0 6 102.2 7 144.6 8

18.2 9 - 6 . 7 10

2.3 11 - 9 . 0 12

3 .2 13 - 5 . 9 14

- 7 . 4 15 3.3 16

* 17 - 1 . 8 18

- . 2 19

2.8 20 * 21

- . 6 22 3 .4 23

1.3 24 .3 25

1.0 26

10.8 27 .4 28

8.3 29 2.7 30 5.2 31

. 4 32

2.3 33 .1 34

- . 4 35

1.6 36 41.7 37



1 CURRENT SURPLUS


4 CREDIT MARKET INSTRUMENTS 5 LIQUID ASSETS 6 U.S.GOVT. SECURITIES 7 OPEN-MARKET PAPER 8 FEDERAL FUNDS + RP»S


12 LOANS TO AGRICULTURE 13 FARM MORTGAGES 14 LOANS TO COOPS (BO 15 LOANS TO FARMERS (FICB) 16 MISCELLANEOUS ASSETS


22 DISCREPANCY 249


213

2 . 7 9 7 32

2 .304 - 1 . 3 8 4

- 1 2 7 -353 - 9 0 4

3 .261 142

3 .119

427 592 570

-735 461

2 .833 2.175 2.175

0 658

228

5.260 - 4 0

4 .743 1.232

7 -237

1.462

2 .762 1.657 1.105

749 768 340

-359 557

5.075 4 .424 4 .424

0 651

250

8.083 34

8.112 375 905

- 3 6 1 - 1 6 9

5.759 1.763 3 .996

1.978 896 209 873 - 6 3

7 .952 6 .658 6 .658

0 1.294

257

7 .671 - 5 0

7 .420 -809 -505 - 5 5 2

248

6 .643 2 .759 3 .884

1.586 809 - 5 0 827 301

7 .459 5 .989 5.989

0 1.470

278

7 .343 86

7 .403 17

183 - 4 8

-118

6 .320 2 .808 3 .512

1.066 758 191 117

-146

7.426 5.998 5.998

0 1.428

284

7 .247 -38

6 .712 2 .305

101 ^18

2 .222

2 .760 3 .549

- 7 8 9

1.647 800 100 747 573

7.075 5.745 5.745

0 1 .330

.1

9.2

9.6 1.9

4.9 1.3

10.3 8.2 8.2

2.9 -2.7

.6 1.1 1.1

.2

3.9

3.8 3.5 3.5

18.7 2 .1 3

17.8 4 2.1 5

* 6 -.2 7 2.3 8

12.5 9 5.3 10 7.2 11

3.2 12 1.9 13 .3 14

1.1 15 .8 16

18.5 17 16.3 18 16.3 19 - 20 2.2 21

.2 22

23 NET ACQ. OF MORTGAGES 24 HOME MORTGAGES 2 5 MULTIFAMILY MORTGAGES 26 FARM MORTGAGES

27 NET INCR. I N POOL SECURITIES

5.622 3 . 7 9 1 4 .522 4 .128 5.903 4 .365 5 .060 3 .437 3 .400 3 .757 5 .237 3 .950

407 279 903 308 387 415 155 75 219 63 279 0

5.622 3 . 7 9 1 4 .522 4 .128 5.903 4 .365

MEMO: TOTALS FOR AGENCIES AND POOLS— 28 CREDIT MARKET INSTRUMENTS 7 .926 29 LIQUID ASSETS - 1 . 3 8 4 30 HOUSING CREDIT 8.728 31 LOANS TO AGRICULTURE 582

32 NET SECURITY ISSUES 7 .797


1/79 BASED ON PRELIMINARY AND INCOMPLETE

(2) Sales of Outer Continental Shelf l e a s e s .

(3) From 1974, mainly Federal Financing Bank purchases of Farmers Home Administration mortgage pool s e c u r i t i e s .

8 . 5 3 4 1 . 2 3 2 6 . 4 7 8

824

8 . 2 1 5

POOLS.

1 2 . 6 3 4 375

1 0 . 0 6 2 2 . 1 9 7

1 1 . 1 8 0

• INFORMATION.

1 1 . 5 4 8 - 8 0 9

1 0 . 7 0 8 1 . 6 4 9

1 0 . 1 1 7

13.

11, 1,

11,

. 3 0 6 17

. 9 4 4

. 3 4 5

. 9 0 1

1 1 . 0 7 7 2 . 3 0 5 7 . 1 2 5 1 . 6 4 7

1 0 . 1 1 0

. 7

. 4

* . 2

. 7

9 . 4 - . 4 8 . 3 1 . 6

1 . 6 1 . 2

* . 3

1 . 6

1 1 . 1 1 . 9 7 . 5 1 . 8

4 . 8 4 . 3

. 1

. 4

4 . 8

5 . 2 - 1 . 2

4 . 5 1 . 8

4 . 9 4 . 3

. 3

. 3

4 . 9

9 . 2 - . 4 7 . 4 2 . 2

3 . 6 23 3 . 2 24

. 2 25

. 2 26

3 . 6 27

2 1 . 4 28 2 . 1 29

1 5 . 9 30 3 . 5 31


1979-05-11 | 1st Quarter 1979

SEPTEMBER 5, U.S.GOVT. + 14

1979 CREDIT AGENCIES





1 2 3 4 5

6 7 8 9 10 11 12 13 14

15 16 17 18 19

20 21 22 23

24 25 26

27 28

29 30 31 32

33 34 35

36 37


TOTAL EXPENDITURESt NIA BASIS GOODS + SERVICES TRANSFERS, ETC. NET INTEREST



GOLD, SDR'S + OFF FGN EXCH DEMAND DEPOSITS + CURRENCY TIME DEPOSITS



NET INCREASE IN LIABILITIES TREASURY CURR. + SDR CTFS.




I

95.334 37.772 13.403 6.362

37.797

111.846 37.013 66.581 8.252

-16.512 -1.184

-15.328 289

-15.039

-18.326 1.901 -295

-5.515 -188

5.568 1.955 -536

4.149

807 1.189 335

20.227 136

20.792 1.196

19.943 -347

-1.184 638

-155

3.287 12.596

1978 II

119.632 54.683 19.292 7.173

38.484

112.534 36.838 67.281 8.415 7.098 1.537 5.561 1.097 6.658

4.577 8.164 -315

10.986 361

3.603 2.860 -563 1.306

-7.070 460 139

3.587 97

2.582 1.158 1.548 -124

1.537 35

-664

2.081 26.362

III

111.474 52.683 19.083 7.291

32.417

114.767 38.094 67.860 8.813

-3.293 6.240

-9.533 232

-9.301

-5.765 15.985 -173 5.016 -105

6.235 1.365 1.113 3.757

4.609 242 161

21.750 179

15.054 829

14.803 -578

6.240 269

8

-3.536 14.474

FEDERALLY

IV

105.626 49.749 20.260 7.268

28.349

120.604 40.645 70.623 9.336

-14.978 630

-15.608 355

-15.253

-15.136 2.826

-1.851 -6.463

-4

5.001 1.550 -385 3.836

5.194 835 114

17.962 112

15.253 746

14.890 -383

630 1.432

535

-117 15.066

1 1979 1 I II

U.S. GOVERNMENT

— — — T

113.923 45.281 17.407 6.994 44.241

121.577 40.138 71.285 10.154 -7.654 -1.604 -6.050 1.221

-4.829

-9.171 -14 -49

-8.216 -7

5.565 2.160

72 3.333

2.595 -84 182

9.157 276

10.657 -129

11.440 -654

-1.604 125

-297

4.342 14.812

135.971 63.923 19.950 7.593

44.505

123.264 40.068 72.700 10.496 12.707 1.591 11.116

389 11.505

9.218 8.706 398

10.455 -5

6.074 3.215 -100 2.959

-9.047 648 183

-512 823

-4.636 34

-4.183 -487

1.591 1.499 211

2.287 28.997

1969

197.0 94.8 36.2 19.0 47.0

188.4 97.5 78.1 12.9 8.5 1.6 7.0

* 7.0

6.0 3.5 1.4 1.1 -.2

3.1 -1.3 1.0 3.5

-3.0 .9 .1

-2.5 .3

-3.7 -.1 -1.2 -2.4

1.6 -.3 -.4

1.0 39.2

SPONSORED CREDIT AGENCIES AND MORTGAGE


192.1 92.2 30.8 19.3 49.7

204.2 95.6 94.3 14.3

-12.1 2.5

-14.6 .3

-14.3

-14.5 .4

-2.0 2.5 .3

2.8 -.1 .3

2.6

-2.6 -.8 .3

14.9 .6

11.9 .3

12.6 -1.0

2.5 -.6 .5

.2 33.4

POOLS

1971

198.6 89.9 33.5 20.4 54.9

220.6 96.2 110.4 14.0

-22.0 2.9

-24.9 .7

-24.2

-24.6 3.9

-2.2 3.3 .1

2.8

* -.4 3.2

1.5 -1.7

.1

28.5 .5

24.9 2.3 23.7 -1.1

2.9 -.7 .8

.4 32.0

1972

227.5 108.2 36.6 20.0 62.8

244.7 102.1 128.1 14.6

-17.3 3.1

-20.4 .9

-19.5

-19.5 -.9 -.4

-1.0 .1

1.8

* -.7 2.5

-.7 -.8 .1

18.7 .5

15.1 3.3 11.0

.8

3.1 -.1

* .1

37.3

1973

258.3 1 114.6 2 43.0 3 21.2 4 79.4 5

265.0 6 102.2 7 144.6 8 18.2 9 -6.7 10 2.3 11

-9.0 12 3.2 13

-5.9 14

-7.4 15 3.3 16

* 17 -1.8 18 -.2 19

2.8 20 * 21

-.6 22 3.4 23

1.3 24 .3 25 .9 26

10.8 27 .4 28

8.3 29 2.7 30 5.2 31 .4 32

2.3 33 .1 34

-.4 35

1.6 36 41.7 37


1 CURRENT SURPLUS

2 NET ACQ. OF FINANCIAL ASSETS

3 DEMAND DEPOSITS + CURRENCY

4 CREDIT MARKET INSTRUMENTS 5 LIQUID ASSETS 6 U.S.GOVT. SECURITIES 7 OPEN-MARKET PAPER 8 FEDERAL FUNDS + RP«S


12 LOANS TO AGRICULTURE 13 FARM MORTGAGES ' 14 LOANS TO COOPS (BO 15 LOANS TO FARMERS (FICB) 16 MISCELLANEOUS ASSETS


22 DISCREPANCY 51




5.260 -40

3.281 1.232

7 -237 1.462

2.762 1.657 1.105

749 768 340

-359 557

5.075 4.424 4.424

0 651

8.083 34

8.281 375 905

-361 -169

5.759 1.763 3.996

1.978 896 209 873 -63

7.877 6.658 6.658

0 1.219

7.671 -50

7.172 -809 -505 -552 248

6.643 2.759 3.884

1.586 809 -50 827 301

7.459 5.989 5.989

0 1.470

7.343 86

7.521 17

183 -48 -118

6.320 2.808 3.512

1.066 758 191 117

-146

7.426 5.998 5.998

0 1.428

6.899 -38

4.256 1.656 -548 -18

2.222

2.821 3.610 -789

2.001 1.154

100 747 459

6.724 5.990 5.990

0 734

7.703 50

8.724 -294 1.043 -123

-1.214

4.771 1.581 3.190

3.033 963

1.005 1.065

143

7.347 5.150 5.150

0 2.197

3.791 3.437

279 75

4.522 3.400

903 219

4.128 3.757

308 63

5.903 5.237

387 279

5.918 4.551

564 803

6.364 5.575 435 354

.1

9.2 •

8.6 -.4 -.6

— .2 7.8 3.8 4.0

1.4 .6 .2 .6 .4

9.1 8.8 9.1 -.3 .4

.1

.7

.4

* .2

.1

10.3

* 8.8 1.9 1.1

— .8 6.2 4.9 1.3

1.5 .5 .3 .7 .8

10.3 8.2 8.2

-2.1 .1

1.6 1.2

* .3

.2

.7

.1

1.1 -1.2 -.5

— -.6

.2 2.9

-2.7

1.4 .7

* .7 .2

.6 1.1 1.1

--.5 .1

4.8 4.3 .1 .4

.2

3.9 •

4.0 -.4

-1.2 .4 .4

2.9 2.8

•

1.9 1.2 .3 .4

-.4

3.8 3.5 3.5

-.3 .1

4.9 4.3 .3 .3

.4 1

18.7 2 .1 3

15.5 4 2.1 5

* 6 -.2 7 2.3 8

12.5 9 5.3 10 7.2 11

3.2 12 1.9 13 .3 14

1.1 15 .8 16

18.5 17 16.3 18 16.3 19 - 20 2.2 21

.2 22

3.6 23 3.2 24 .2 25 .2 26

3 . 7 9 1 4 . 5 2 2 4 . 1 2 8

MEMO: TOTALS FOR AGENCIES AND POOLS— 28 CREDIT MARKET INSTRUMENTS 7.072 29 LIQUID ASSETS 1.232 30 HOUSING CREDIT 6.478 31 LOANS TO AGRICULTURE 824

32 NET SECURITY ISSUES

12.803 375

10.062 2.197

11.300 -809

10.708 1.649

13.424 17

11.944 1.345

10.174 1.656 7.936 2.804

15.088 -294

10.781 3.387

8 . 2 1 5 1 1 . 1 8 0 1 0 . 1 1 7 1 1 . 9 0 1 1 1 . 9 0 8 1 1 . 5 1 4

9.3 -.4 8.3 1.6

9.7

10.4 1.9 7.5 1.8

9.8

5.9 -1.2 4.5 1.8

5.9

8.8 -.4 7.4 2.2

8.4

19.1 28 2.1 29 15.9 30 3.5 31

19.9 32

(1) GNMA, FHLMC, AND FARMERS HOME ADM. POOLS.

11/79 BASED ON PRELIMINARY AND INCOMPLETE INFORMATION. (2) Sales of Outer Continental Shelf l eases .

(3) From 1974, mainly Federal Financing Bank purchases of Farmers Home Administration mortgage pool s e c u r i t i e s .


1979-09-05 | 2nd Quarter 1979 and Revisions

NOVEMBER 14, 1979 U.S.GOVT. + CREDIT AGENCIES



U.S.GCVT. + CREDIT AGENCIES

UNADJUSTED NET FLOfoS ($ MILL.)

1978 II III IV I

1979 II III


U.S. GOVERNMENT


6 TOTAL EXPENDITURES, NIA BASIS 7 GOODS + SERVICES 8 TRANSFERS, ETC. 9 NET INTEREST

10 NET SURPLUS, NIA BASIS 11 - INSURANCE CREDITS TO HH 12 = GROSS SAVING 13 + MINERAL RIGHTS SALES (2) 14 = NONFINANCIAL SURPLUS

15 NET FINANCIAL INVESTMENT 16 NET ACQ. OF FINANCIAL ASSETS 17 GOLD, SDR'S + OFF FGN EXCH 18 DEMAND DEPOSITS + CURRENCY 19 TIME DEPOSITS

20 CREDIT MARKET INSTRUMENTS 21 MORTGAGE POOL SECURITIES (3) 22 MORTGAGES 23 OTHER LOANS


27 NET INCREASE IN LIABILITIES 28 TREASURY CURR. + SDR CTFS.

29 CREDIT MARKET INSTRUMENTS 30 SAVINGS BONDS 31 OTHER TREASURY ISSUES 32 AGENCY ISSUES + MTGS.

33 LIFE + RETIREMENT RESERVES 34 TRADE DEBT 35 MISCELLANEOUS


119.632 111.474 105.626 113.804 136.078 127.677 54.683 52.683 49.749 45.281 63.935 60.936 19.292 19.083 20.260 17.288 20.029 21.226

7.173 7 . 2 9 1 7 . 2 6 8 6 . 9 9 4 7 .605 7 . 8 4 1 38.484 32.417 28.349 44.241 44.509 37.674

112.534 114.767 120.604 121.577 123.282 128.172 36. 67. 8. 7, 1, 5, 1, 6.

4, 8.

10.

3, 2,

1.

-7.

3,

2. 1. 1.

1.

2. 26.

.838

.281

.415

.098

.537

.561

.097

.658

.577

.164 -315 .986 361

.603

.860 -563 .306

.070 460 139

.587 97

.582

.158

.548 •124

.537 35

-664

.081

.362

38.094 67.860 8.813

-3.293 6.240

-9.533 232

-9.301

-5.765 15.985

-173 5.016 -105

6.235 1.365 1.113 3.757

4.609 242 161

21.750 179

15.054 829

14.803 -578

6.240 269

8

-3.536 14.474

40.645 70.623 9.336

-14.978 630

-15.608 355

-15.253

-15.136 2.826

-1.851 -6.463

-4

5.001 1.550 -385 3.836

5.194 835 114

17.962 112

15.253 746

14.890 -383

630 1.432

535

-117 15.066

40.138 71.285 10.154 -7.773 -1.604 -6.169 1.221

-4.948

-9.468 -231 -49

-8.216 -7

5.291 2.160

72 3.059

2.476 -83 357

9.237 276

10.657 -129

11.440 -654

-1.604 205

-297

4.520 14.812

40, 72, 10, 12, 1,

11.

11,

8, 9,

10.

6, 3,

2,

-8 1,

-4,

-4,

1,

2.

3, 28,

.113

.634

.535

.796

.591

.205 389 .594

.515

.395 552 .412

38

.118

.215 296 .607

.965

.067 173

880 823

.637 33

.182 -488

.591 992 .111

.079

.994

40, 76. 10,

7, -8, 1.

-6.

-5, 14. -1. 6,

3, 1,

2,

5,

20.

12.

12,

7.

-1.

-1. 15.

.860

.605

.707 -495 .594 .089 .302 .787

.053

.957

.287

.253 27

.831

.880 -513 .464

.879 104 150

.010 280

.371 -25 .492 -96

.594 843 .078

.734

.347

197.0 94.8 36.2 19.0 47.0

188.4 97.5 78.1 12.9 8.5 1.6 7.0

* 7.0

6.0 3.5 1.4 1.1 -.2

3.1 -1.3 1.0 3.5

-3.0 .9 .1

-2.5 .3

-3.7 -.1

-1.2 -2.4

1.6 -.3 -.4

1.0 39.2

192.1 92.2 30.8 19.3 49.7

204.2 95.6 94.3 14.3

-12.1 2.5

-14.6 .3

-14.3

-14.5 .4

-2.0 2.5 .3

2.8 -.1 .3

2.6

-2.6 -.8 .3

14.9 .6

11.9 .3

12.6 -1.0

2.5 -.6 .5

.2 33.4

198.6 89.9 33.5 20.4 54.9

220.6 96.2

110.4 14.0

-22.0 2.9

-24.9 .7

-24.2

-24.6 3.9

-2.2 3.3 .1

2.8

* -.4 3.2

1.5 -1.7

.1

28.5 .5

24.9 2.3

23.7 -1.1

2.9 -.7 .8

.4 32.0

227.5 108.2 36.6 20.0 62.8

244.7 102.1 128.1 14.6

-17.3 3.1

-20.4 .9

-19.5

-19.5 -.9 -.4

-1.0 .1

1.8

* -.7 2.5

-.7 -.8 .1

18.7 .5

15.1 3.3

11.0 .8

3.1 -.1

* .1

37.3

258.3 1 114.6 2 43.0 3 21.2 4 79.4 5

265.0 6 102.2 7 144.6 8 18.2 9 -6.7 10 2.3 11

-9.0 12 3.2 13

-5.9 14

-7.4 15 3.3 16

* 17 -1.8 18 -.2 19

2.8 20 * 21

-.6 22 3.4 23

1.3 24 .3 25 .9 26

10.8 27 .4 28

8.3 29 2.7 30 5.2 31 .4 32

2.3 33 .1 34

-.4 35

1.6 36 41.7 37



1 CURRENT SURPLUS






22 DISCREPANCY

FEDERALLY SPONSORED MORTGAGE POOLS ( 1 )


27 NET INCR. I N POOL SECURITIES

MEMO: TOTALS FOR AGENCIES AND POOLS— 28 CREDIT MARKET INSTRUMENTS 12 .803 29 LIQUID ASSETS 375 30 HOUSING CREDIT 10 .062 31 LOANS TO AGRICULTURE 2 . 1 9 7

8.083 34

8.281 3 75 905

-361 -169

5.759 1.763 3.996

1.978 896 209 873 -63

7.877 6.658 6.658

0 1.219

7.671 -50

7.172 -809 -505 -552 248

6.643 2.759 3.884

1.586 809 -50 827 301

7.459 5.989 5.989

0 1.470

7.343 86

7.521 17

183 -48

-118

6.320 2.808 3.512

1.066 758 191 117

-146

7.426 5.998 5.998

0 1.428

6.899 -38

4.256 1.656 -548 -18

2.222

2.821 3.610 -7 89

2.001 1.154

100 747 459

6.724 5.990 5.990

0 734

7.936 54

9.378 -209

1.085 -123

-1.171

4.890 1.700 3.190

3.526 1.410 1.005 1.111 -325

7.569 5.154 5.154

0 2.415

3.186 2

4.229 -2.064

-904 5

-1.165

5.189 1.664 3.525

-61 1.169 -755 -475 120

2.903 1.511 1.511

0 1.392

4.522 3.400

903 219

4.128 3.757

308 63

5.903 5.237

387 279

5.598 4.237

558 803

7.708 6.604

600 504

8.570 7.827

413 330

4 . 5 2 2 4 . 1 2 8

11.300 -809

10.708 1.649

13.424 17

11.944 1.345

9.854 1.656 7.616 2.804

17.086 -209

12.094 4.030

12. -2. 13,

.799

.064

.429 269

32 NET SECURITY ISSUES 1 1 . 1 8 0


1 0 . 1 1 7 1 1 . 9 0 1 1 1 . 5 8 8 12 .862 1 0 . 0 8 1

POOLS.


(2) Sales of Outer Cont inental Shelf leases.

. 1

9.2

* 8.6 -.4 -.6

-.2 7.8 3.8 4.0

1.4 .6 .2 .6 .4

9.1 8.8 9.1 -.3 .4

.1

.7

.4 • .2

.7

9.3 -.4 8.3 1.6

.1

10.3

* 8.8 1.9 1.1

-.8 6.2 4.9 1.3

1.5 .5 .3 .7 .8

10.3 8.2 8.2

-2.1 .1

1.6 1.2

* .3

1.6

10.4 1.9 7.5 1.8

.2

.7

.1

1.1 -1.2 -.5

--.6 .2

2.9 -2.7

1.4 .7

* .7 .2

.6 1.1 1.1

--.5 .1

4.8 4.3 .1 .4

4.8

5.9 -1.2 4.5 1.8

.2

3.9

* 4.0 -.4

-1.2 .4 .4

2.9 2.8

* 1.9 1.2 .3 .4

-.4

3.8 3.5 3.5

-.3 .1

4.9 4.3 .3 .3

4.9

8.8 -.4 7.4 2.2

.4 1

18.7 2 .1 3

15.5 4 2.1 5

* 6 -.2 7 2.3 8

12.5 9 5.3 10 7.2 11

3.2 12 1.9 13 .3 14

1.1 15 .8 16

18.5 17 16.3 18 16.3 19 - 20

Z.Z 21

.2 22

3.6 23 3.2 24 .2 25 .2 26

3.6 27

19.1 28 2.1 29 15.9 30 3.5 31

(3) From 1974, mainly Federal Financing Bank purchases of Farmers Home Administration mortgage pool securi t ies .


1979-11-14 | 3rd Quarter 1979

36982_1975-1979

Documents

net surplus

net acq

net increase

net financial investment

nia basis

total receipts

social insurance receipts

tax receipts