United States yearbook - 1982 (1)

Flow of Funds 499
No. 812. F l o w o f F u n d s A c c o u n t s — F i n a n c i a l A s s e t s a n d L i a b i l i t i e s o f F i n a n c i a l a n d
N o n f i n a n c i a l I n s t i t u t i o n s , b y S e c t o r a n d T y p e o f I n s t r u m e n t : 1 9 8 1
[In billions of dollars. A s o f Doe. 3 1 . P re lim in a ry . A = A s s e t s ; L = L ia b ilitie s , S D R - S p e d a l d ra w in g rights, !M F = ln te r n a tio n a l
M o n e ta ry F u n d . R P s = R e p u r c h a s e A g re e m e n ts . " N .e .c ." = N o t e ls e w h e re c la s s ifie d ]
TOTAL
PRIVATE DOMESTIC NONFINANCIAL INSTITUTIONS
TYPE OF INSTRUMENT
A
L
T o ta l H ouse h olds B usiness S tate a nd
lo cal govts.
A L A L A L A L
F in a n c ia l a s s e ts ................. 11,454.4 (X) 6,041.0 (X) 4,686.7 (X) 1,114.5 (X) 239.8 (X)
L ia b ilitie s ................................ (X) 9 ,9 7 6 .9 (X) 4,004.7 (X) 1,599.9 (X) 2,042.0 (X) 362.8
_ _ _ _ - _
G o ld sto c k a n d S D R 's 7 6.0
IM F p o s itio n ................. 5.1 5.1 - - - - - - - -
O ffic ia l foreign e x c h a n g e ................ 9.6 9.8 - - - - - - - -
T re a s u ry curre ncy....... 17.8 14.8 - - - - - - - -
C h e cka b le d e p o sits and
c u rre n c y ........................................... 4 60.7 496.4 388.6
. 290.3
_ 92.0
_ 6.2 _
T im e a n d savings a c c o u n ts _____ 1,570.4 1,570.4 1,472.9 _ 1,365.3 - 42.8 - 64.9 -
F ed. funds a n d security R P 's ....... 6 3.2 134.5 39.9 - - - 22.9 - 16.9 -
M o n e y m a rket fu n d s h a re s ............ 1 8 1 . 9 1 8 1 . 9 1 8 1 . 9 - 18 1 . 9 - - - - -
F o re ig n d e p o s its ......... 32.1 32.1 13.3 - - - 13.3 - - -
L ife in surance re s e rv e s ................... 2 3 2 . 6 2 3 2 . 6 2 3 2 . 6 - 2 3 2 . 6 - - - - -
P e n sio n fund re serves..................... 7 8 8 . 7 7 8 8 . 7 7 8 8 . 7 - 7 8 8 . 7 - - - - -
In te rb a n k clai m s .......... 2 7 . 3 1 1 . 2 - _ - - - - - -
C o rp o ra te equities 1,496.4 6 4 . 0 1,084.2 _ 1,084.2 - - - - -
C re d it m arket in s tru m e n ts 2 ........... 5 ,117.7 5, 1 1 7 . 7 8 8 8 . 0 3 ,438.5 6 4 6 . 5 1,545.7 1 0 1 . 6 1,549.6 139.9 3 4 3 . 2
U .S . T reasury s e c u n tie s 9 8 2 5 . 6 8 2 5 . 6 297.1 - 2 3 0 . 2 - 6 .2 - 60.7 -
F e de ra l agency s e c u ritie s 4 3 2 2 . 4 3 2 2 . 4 1 1 6 . 4 _ 83 . 2 - 1.8 - 31.5 -
S ta te and lo cal se curities........... 3 6 1 . 9 3 6 1 . 9 99.7 3 6 1 . 9 89.1 - 3.5 27.5 7.1 3 3 4 . 4
C o rp orate a nd foreign bon ds.... 5 2 8 . 7 5 2 8 . 7 76 . 5 390.1 76.5 - - 390.1 - -
M o rtg a g e s........................................ 1,544.8 1 ,544.6 17 0 . 8 1,536.0 13 0 . 2 1,039.0 - 497.1 40.6 -
4 1 3 . 5 4 1 3 . 5 53.6 4 1 3 . 5 4 1 3 . 5 53 . 6
5 0 7 . 7 5 0 7 . 7 4 1 6 . 2 2 7 . 6 _ 3 8 8 . 6 - _
Open-market paper...................... 2 3 0 . 3 2 3 0 . 3 73.8 6 0 . 9 37 . 2 36 . 6 60.9 - -
S e c u rity credit..................................... 5 9 . 6 5 9 . 6 16.2 2 1 . 6 16.2 2 1 . 6 - - - -
T ra d e credits...................................... 5 4 7 . 3 468.1 4 9 4 . 2 4 3 6 . 5 - 18.4 4 9 4 . 2 3 9 8 . 5 - 19.6
T a xes payable...................... 11.1 19.1 11.9 9.7 - - - 9.7 11.9 -
Miscellaneous claims....................... 7 3 6 . 7 7 7 0 . 8 4 2 8 . 6 98 . 4 81.0 14.2 3 4 7 . 6 84.1 -
'
U.S.
G O V E R N ­
M E N T
T o t a l a
F I N A N C I A L I N S T I T U T I O N S
M o n e t a r y C o m m e r c i a l
authority
b a n k s
N o n b a n k
finance
R E S T O F
T H E
W O R L D
A L A L A L A L A L A L
Financial assets............. 2 4 7 . 2 (X) 4 ,702.6 (X) 182.0 (X) 1,517.8 (X) 2, 6 4 7 . 0 (X) 4 6 3 . 4
Liabilities........................
(X)
(X) 96 7 . 9 (X) 4,485.7 (X) 18 2 . 0 (X) 1,430.9 (X) 2,521.5 (X) 5 2 8 . 6
Gold stock and SDR’s................
IMF position..............................
Official foreign exchange....... .
Treasury currency.......................
Checkable deposits and
currency.................................
Time and savings accounts........
Fed. funds and security RP’s.....
Money market fund shares.........
Foreign deposits........................
Life insurance reserves..............
Pension fund reserves................
Interbank claims.........................
Corporate equities1....................
Credit market Instruments *........
U.S. Treasury securities ’ ........
Federal agency securities 4.....
State and local securities........
Corporate and foreign bonds....
Mortgages..............................
Consumer credit.....................
Bank loans, n.e.c....................
Open-market paper.................
Security credit............................
Trade credits.............................
Taxes payable...........................
Miscellaneous claims..................
_
_ _ _
60.7 -
4,1
11.2 11.2
(z) (7)
_ -
5.1 - - - - - - 5.1
4.6 - 5.1 - 5.1 - - - - - - 9.8
- 14.8 17.8 - 17.8 - - - “ - - “
_ -
132.4 3.9 3 4 8 . 0 30 . 6 16.1 19.7 17.4 35.1 49 6 . 4
.7 70.1 1,570.4 832.1 70.1 73 0 . 3 26.8 _ _ _ -
_ w. 13 4 . 5 _ _ - 12 3 . 2 34 . 0 11.3 - -
43 . 4
. _
161.9 • - - 181.9 - -
- _ 18.8
_ _ _ - 18.8 - - 32.1
_
_
9.4 22 3 , 2
_ _ - - - 2 2 3 . 2 - -
86.2
_ 70 2 . 5 - _ - - - 7 0 2 . 5 - -
_ 47 . 2 11.2 3.4 43 . 9 43.9 - 3 2 . 6 - - - 2 0 . 0 -
_ _ 3 4 8 . 0 64.0 • _ .1 - 3 4 8 . 0 64.0 64.1 -
10 7 . 6 830.1 3, 8 4 3 . 2 6 1 4 . 9 140.5
_ 1,343.4 57.4 2,018.4 23 9 . 3 199.0 23 4 . 2
-
_
- - 141.4 -
82 5 . 6 387.1
131.0 113.1 141.1
- 4.1 2 0 5 . 9 31 8 . 3 9.4 - 70.7 - 124.8 - - -
_ _ 2 6 2 . 2 - .. 15 4 . 2 - 108.1 - - -
- _ 4 3 0 . 2 85.3 - _ 7.6 6.2 4 2 2 . 5 60.9 22.0 53.4
47.0 .4 1,326.9 8.3 - - 2 8 6 . 6 - 79 8 . 9 8.3 - -
- - 3 6 0 . 0 - _ _ 18 5 . 6 - 174.3 - - -
- - 50 7 . 7 30.3
_ _ 50 7 . 7 - - 30.3 - 01.2
- _
12 1 . 0 107.6 .2 _ 17.7 3 3 . 0 102.4 74.6 35.5 61.9
4 3 . 4 36.0 «. 26 . 2 17.2 38.0 -
_ - -
17.7 17.3 17.4 - _ - - 17.4 - 18.0 14.3
- . 8 _ . . 9.4 • _ - 1.8 - 7.5 - -
10.6 (X) 2 0 2 . 2 43 9 . 3 4.1 5.8 100,4 10 1 . 2 92.6 299.3 95.1 233.1
- R e p re s e n ts z e ro . X N o t a p p lic a b le . 2 L e s s th a n $ 5 0 m illio n . A s s e t s s h o w n a t m a rk e t va lu e ; n o n b a n k fin a n c e
(la b ility is re d e m p tio n v a lu e o f s h a re s o f o p e n -e n d in v e s tm e n t c o m p a n ie s . N o s p e c ific liability a ttrib u te d to issu ers o f s to c k s o th e r
th a n o p e n -e n d in v e s tm e n t c o m p a n ie s fo r a m o u n ts o u ts ta n d in g . 8 In c lu d e s " O th e r lo a n s ,1'’ n o t s h o w n s e p a ra te ly . in c lu d e s
s a v in g s b o n d s a n d o th e r n o n m a rk e ta b le d e b t h e ld b y p u b lic. 4 Is s u e s b y a g e n c ie s in th e b u d g e t a n d by s p o n s o re d c re d it
a g e n c ie s in fin a n c ia l s e c to rs , is s u e s b a c k e d b y m o rtg a g e p o o ls, a n d lo a n p artic ip a tio n c e rtific a te s . 1 A s s e t is c o rp o ra te only;
n o n c o rp o ra te c re d it d e d u c te d In liability to tal to c o n fo rm to q u a rte rly flo w ta b le s . ‘ In c lu d e s fe d e ra lly s p o n s o re d c re d it a g e n c ie s
a n d m o rtg a g e p o o ls, n o t s h o w n s e p a ra te ly .
S o u rc e ; B o a rd o f G o v e rn o rs o f th e F e d e ra l R e s e rv e S y s te m , Annual S tatistical Digest.