|
(1) |
(2) |
(3) |
(4) |
(5) |
(6) |
(7) |
(8) |
(9) |
(10) |
(11) |
(12) |
(13) |
(14) |
(15) |
(16) |
(17) |
Total financial assets |
69146.3 |
-- |
21993.0 |
-- |
2965.7 |
-- |
1906.2 |
-- |
96011.2 |
-- |
85052.3 |
-- |
22992.6 |
-- |
204056.1 |
-- |
-7549.9 |
Total liabilities and equity |
-- |
14162.6 |
-- |
55313.5 |
-- |
5126.8 |
-- |
16904.9 |
-- |
91507.8 |
-- |
87693.9 |
-- |
17304.5 |
-- |
196506.2 |
-- |
Total liabilities and equity Total liabilities |
-- |
14162.6 |
-- |
22446.6 |
-- |
5126.8 |
-- |
16904.9 |
-- |
58640.9 |
-- |
80355.8 |
-- |
10584.8 |
-- |
149581.5 |
-- |
U.S. official reserve assets |
-- |
-- |
-- |
-- |
-- |
-- |
98.0 |
51.2 |
98.0 |
51.2 |
32.0 |
-- |
51.2 |
118.9 |
181.1 |
170.0 |
-11.0 |
SDR certificates |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
5.2 |
-- |
5.2 |
5.2 |
-- |
-- |
-- |
5.2 |
5.2 |
-- |
Treasury currency |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
25.3 |
-- |
25.3 |
46.3 |
-- |
-- |
-- |
46.3 |
25.3 |
-21.0 |
Foreign deposits |
45.3 |
-- |
71.4 |
-- |
-- |
-- |
-- |
-- |
116.7 |
-- |
24.1 |
-- |
-- |
821.1 |
140.8 |
821.1 |
680.2 |
Interbank claims |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
2453.3 |
2865.3 |
444.8 |
-- |
2898.1 |
2865.3 |
-32.8 |
Checkable dep. and currency |
1162.4 |
-- |
983.6 |
-- |
140.5 |
-- |
226.8 |
-- |
2513.4 |
-- |
350.4 |
3537.5 |
671.0 |
-- |
3534.7 |
3537.5 |
2.8 |
Time and savings deposits |
7883.6 |
-- |
1036.7 |
-- |
319.5 |
-- |
1.7 |
-- |
9241.6 |
-- |
715.4 |
10448.7 |
491.7 |
-- |
10448.7 |
10448.7 |
-- |
Money market fund shares |
1099.4 |
-- |
666.8 |
-- |
165.4 |
-- |
-- |
-- |
1931.6 |
-- |
643.2 |
2688.1 |
113.4 |
-- |
2688.1 |
2688.1 |
-- |
Fed. funds and security RPs |
-- |
-- |
13.9 |
-- |
132.0 |
-- |
-- |
-- |
145.9 |
-- |
2778.9 |
2949.3 |
812.3 |
747.3 |
3737.2 |
3696.6 |
-40.6 |
Debt securities |
3279.1 |
223.1 |
180.3 |
5107.2 |
1308.7 |
2910.9 |
0.5 |
14441.1 |
4768.7 |
22682.2 |
23664.6 |
13112.1 |
10146.9 |
2785.8 |
38580.1 |
38580.1 |
-- |
Debt securities Open market paper |
14.9 |
-- |
54.2 |
182.4 |
66.2 |
-- |
-- |
-- |
135.3 |
182.4 |
687.2 |
363.6 |
107.9 |
384.3 |
930.4 |
930.4 |
-- |
Debt securities Treasury securities |
870.4 |
-- |
95.8 |
-- |
622.3 |
-- |
-- |
14416.7 |
1588.5 |
14416.7 |
6672.0 |
-- |
6156.2 |
-- |
14416.7 |
14416.7 |
-- |
Debt securities Agency- and GSE-backed sec. |
96.2 |
-- |
12.7 |
-- |
437.7 |
-- |
0.0 |
24.4 |
546.5 |
24.4 |
6495.5 |
7920.2 |
902.6 |
-- |
7944.6 |
7944.6 |
-- |
Debt securities Municipal securities |
1540.0 |
223.1 |
17.7 |
518.4 |
13.6 |
2910.9 |
-- |
-- |
1571.3 |
3652.4 |
2000.6 |
-- |
80.4 |
-- |
3652.4 |
3652.4 |
-- |
Debt securities Corporate and fgn. bonds |
757.6 |
-- |
-- |
4406.3 |
168.9 |
-- |
0.5 |
-- |
927.1 |
4406.3 |
7809.2 |
4828.2 |
2899.7 |
2401.5 |
11636.0 |
11636.0 |
-- |
Loans |
1031.9 |
13652.3 |
108.6 |
6897.5 |
209.4 |
16.6 |
1154.0 |
0.0 |
2503.8 |
20566.4 |
20331.9 |
2119.8 |
190.2 |
339.8 |
23026.0 |
23026.0 |
-- |
Loans Depository inst. loans n.e.c. |
-- |
212.9 |
-- |
1933.0 |
-- |
-- |
-- |
-- |
-- |
2145.9 |
2910.2 |
459.0 |
-- |
305.3 |
2910.2 |
2910.2 |
-- |
Loans Other loans and advances |
893.2 |
513.7 |
-- |
1341.6 |
-- |
16.6 |
195.9 |
-- |
1089.1 |
1871.9 |
2064.0 |
1437.0 |
190.2 |
34.5 |
3343.4 |
3343.4 |
-- |
Loans Mortgages |
85.1 |
9608.5 |
65.7 |
3622.9 |
209.4 |
-- |
117.2 |
0.0 |
477.3 |
13231.4 |
12977.9 |
223.8 |
-- |
-- |
13455.2 |
13455.2 |
-- |
Loans Consumer credit |
53.6 |
3317.2 |
43.0 |
-- |
-- |
-- |
840.9 |
-- |
937.4 |
3317.2 |
2379.8 |
-- |
-- |
-- |
3317.2 |
3317.2 |
-- |
Corporate equities |
13871.1 |
-- |
-- |
22733.5 |
173.6 |
-- |
33.4 |
-- |
14078.1 |
22733.5 |
16750.7 |
7320.7 |
5945.2 |
6719.7 |
36773.9 |
36773.9 |
-- |
Mutual fund shares |
7804.3 |
-- |
234.9 |
-- |
84.2 |
-- |
-- |
-- |
8123.4 |
-- |
3858.5 |
12588.5 |
606.7 |
-- |
12588.5 |
12588.5 |
-- |
Trade credit |
-- |
258.1 |
3342.7 |
2606.8 |
182.4 |
822.2 |
55.8 |
269.8 |
3580.9 |
3956.9 |
132.1 |
17.9 |
162.9 |
46.2 |
3875.9 |
4021.0 |
145.1 |
Life insurance reserves |
1282.8 |
-- |
-- |
-- |
-- |
-- |
-- |
51.3 |
1282.8 |
51.3 |
194.6 |
1426.1 |
-- |
-- |
1477.4 |
1477.4 |
-- |
Pension entitlements |
20614.0 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
20614.0 |
-- |
-- |
20614.0 |
-- |
-- |
20614.0 |
20614.0 |
-- |
Taxes payable |
-- |
-- |
-- |
159.3 |
137.2 |
-- |
173.0 |
-- |
310.2 |
159.3 |
-- |
-43.2 |
-- |
-- |
310.2 |
116.0 |
-194.2 |
Equity in noncorp. business |
10150.8 |
-- |
-- |
10133.3 |
-- |
-- |
-- |
-- |
10150.8 |
10133.3 |
-- |
17.5 |
-- |
-- |
10150.8 |
10150.8 |
-- |
U.S. direct investment abroad |
-- |
-- |
4691.8 |
-- |
-- |
-- |
-- |
-- |
4691.8 |
-- |
884.2 |
-- |
-- |
5576.0 |
5576.0 |
5576.0 |
-- |
Foreign direct investment in U.S. |
-- |
-- |
-- |
2768.2 |
-- |
-- |
-- |
-- |
-- |
2768.2 |
-- |
588.3 |
3356.5 |
-- |
3356.5 |
3356.5 |
-- |
Miscellaneous |
921.6 |
29.1 |
10662.2 |
4907.6 |
112.8 |
1377.1 |
163.0 |
2061.1 |
11859.6 |
8374.9 |
12186.9 |
7443.4 |
-- |
149.8 |
24046.5 |
15968.1 |
-8078.3 |