30827_1970-1974

A 90 INTL. CAPITAL TRANSACTIONS OF THE U.S. □ MARCH 1973

22. LIABILITIES OF U.S. BANKS TO THEIR FOREIGN BRANCHES AND FOREIGN BRANCH HOLDINGS OF SPECIAL U.S.

GOVERNMENT SECURITIES(Amounts outstanding; in millions of dollars)

Wednesday

1967

Mar. 29 June 28 Sept. 27 Dec. 27

1968

Mar. 27.............June 26.............Sept. 25.............Dec. 31 (1/1/69)

1969

Mar. 26.............June 25.............Sept. 24.............Dec. 31.............

1970

Mar. 25..............June 24..............Sept. 30..............Dec. 30..............

Liabilities1

3,4123,1664,0594,241

4,9206,2027,1046,039

9,62113,26914,34912,805

11,88512,1729,6637,676

Wednesday

1971

Mar. 31.. June 30.. Sept. 29. . Dec. 29 ..

1972

Jan. 26.. Feb. 23.. Mar. 29..

Apr. 26.. May 31.. June 28..

July 5 ... 12...19 ...2 6 ...

Aug. 2 .. 9 . .

16..2 3 ..30 ..

Sept. 6 ..13..20.. 27.,

Liabilities1

2,8581,4922,475

909

1,4191,0681,532

1,3741,4651,443

8271,377

9741,345

1,8291,2501,7851,8461,270

1,5081,1871,4972,023

Liab.plussec.2

4,3584,5003,578

Wednesday

1972—Cont.

Oct. 4 .. . 11... 18...25...

Nov. 1 ... 8 . . .

15...22...29 ...

Dec. 6 ...13...20... 27...

1973

Liabilities1

1,6191,5441,8901,415

1,3871,3381,8411,4641,745

1,6181,7051,8071,406

3 .. . 1,12110... 1,62517... 1,4192 4 ... 1,7863 1 ... 1,413

7 ... 1,39114... 69421... 1,15728... 790

1 Represents gross liabilities of reporting banks to their branches in foreign countries.2 For period Jan. 27, 1971, through Oct. 20, 1971, includes U.S. Treasury Certificates Euro

dollar Series and special Export-Import Bank securities held by foreign branches. Beginning July 28, 1971, all of the securities held were U.S. Treasury Certificates Eurodollar Series.

(End of month; in billions of dollars)

23. MATURITY OF EURO-DOLLARDEPOSITS IN FOREIGN

BRANCHES OF U.S. BANKS

Maturity of liability

1972

Oct. Nov. Dec.

1.98 1.83 2.08Call................................... 2.39 2.34 2.11Other liabilities, maturing

in following calendar months after report date:

10.08 11.01 16.867.06 8.02 5.92

3rd.............................. 6.31 4.79 4.914th.............................. 2.92 3.01 3.23

2.72 2.96 2.642.59 2.43 2.27

7th.............................. .57 .44 .77.40 .67 .58.66 .57 .38

10th.............................. .50 .35 .2311th.............................. .33 .23 .52

.21 .49 .29Maturities of more than 1

1.35 1.43 1.43

40.07 40.56 44.22

N o te .— Includes interest-bearing U.S. dollar deposits and direct borrowings of all branches in the Bahamas and of all other foreign branches for which such deposits and direct borrowings amount to $50 million or more.

Details may not add to totals due to rounding.

24. DEPOSITS, U.S. TREAS. SECURITIES, AND GOLD HELD AT F.R. BANKS FOR

FOREIGN OFFICIAL ACCOUNT(In millions of dollars)

End of period Deposits

Assets in custody

U.S. Treas. securities1

Earmarkedgold

1970.............. 148 16,226 12,9261971.............. 294 43,195 13,815

1972—Feb.. . 137 45,699 14,359M ar... 191 46,837 14,321Apr.. . 228 46,836 14,315M ay.. 157 46,453 215,542Jun e .. 257 47,176 15,542July... 160 51,522 15,542A ug... 192 51,676 15,530Sept... 193 50,997 15,531Oct__ 192 51,821 15,531Nov... 188 51,874 15,530Dec.. . 325 50,934 15,530

1973—Jan.... 310 50,118 15,526Feb .. . 455 56,914 15,522

1 Marketable U.S. Treasury bills, certificates of indebtedness, notes, and bonds and nonmarketable U.S. Treasury securities payable in dollars and in foreign currencies.

2 Increase results from change in par value of the U.S. dollar on May 8, 1972.

N o t e .—Excludes deposits and U.S. Treas. securities held for international and regional organizations. Earmarked gold is gold held for foreign and international accounts and is not included in the gold stock of the United States.

25. SHORT-TERM LIQUID CLAIMS ON FOREIGNERS REPORTED BY NONBANKING CONCERNS

(Amounts outstanding; in millions of dollars)

End of period Total

Payable in dollarsPayable in

foreign currenciesUnitedKingdom

CanadaDeposits

Shortterm

investments 1

DepositsShortterm

investments 1

1968................... 1,638 1,219 87 272 60 979 2801Q£Q 2 /1,319 952 116 174 76 610 469

\ 1,491 1,062 161 183 86 663 5341,141 697 150 173 121 372 436

10*71 2 /1,648 1,092 203 234 120 577 587i7 / 1—uec.*, • •. \ 1,504 1,075 127 234 68 577 443

1972—Jan.......... 1,623 1,132 148 244 100 605 557Feb......... 1,627 1,075 213 238 101 550 650Mar........ 1,804 1,234 177 271 122 655 667Apr......... 1,899 1,315 200 273 112 667 707May........ 1,935 1,347 206 299 84 713 608June........ 1,984 1,382 199 312 92 710 572July........ 2,082 1,514 194 318 55 751 565Aug......... 2,270 1,599 217 392 61 752 709Sept........ 2,098 1,524 170 359 45 681 604Oct.r ___ 2,030 1,469 171 332 57 677 551Nov. r. . . . 2,057 1,491 167 343 55 634 587Dec......... 1,904 1,385 169 307 42 655 485

1 Negotiable and other readily transferable foreign obligations payable on demand or having a contractual maturity of not more than 1 year from the date on which the obligation was incurred by the foreigner.

2 Data on the two lines for this date differ because of changes in reporting coverage. Figures on the first line are comparable in coverage with those shown for the preceding date; figures on the second line are comparable with those shown for the following date.

N o te .—Data represent the liquid assets abroad of large nonbanking concerns in the United States. They are a portion of the total claims on foreigners reported by nonbanking concerns in the United States and are included in the figures shown in Tables 26 and 27*

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

March 1973


GOVERNMENT SECURITIES( A m o u n t s o u t s t a n d i n g ; in m i l l i o n s o f d o l l a r s )

88 INTL. CAPITAL TRANSACTIONS OF THE U.S. □ APRIL 1973

W e d n e s d a y

1 9 6 7

M a r . 2 9 J u n e 2 8 S e p t . 2 7 D e c . 2 7

1 9 6 8

M a r . 2 7 .....................J u n e 2 6 .....................S e p t . 2 5 .....................D e c . 31 ( 1 / 1 / 6 9 )

1 9 6 9

M a r . 2 6 .....................J u n e 2 5 .....................S e p t . 2 4 .....................D e c . 3 1 .....................

1 9 7 0

M a r . 2 5 ......................J u n e 2 4 ...................... ..S e p t . 3 0 ...................... ..D e c . 3 0 ...................... ..

L i a b i l i t i e s 1

3 , 4 1 23 , 1 6 64 , 0 5 94 , 2 4 1

4 , 9 2 06,2027 , 1 0 46 , 0 3 9

9 , 6 2 11 3 , 2 6 91 4 , 3 4 91 2 , 8 0 5

1 1 , 8 8 51 2 , 1 7 2

9 , 6 6 37 , 6 7 6

W e d n e s d a y

1 9 7 1

M a r . 3 1 . . J u n e 3 0 . . S e p t . 2 9 . . D e c . 2 9 . .

1 9 7 2

J a n . 2 6 . . F e b . 2 3 . . M a r . 2 9 . .

A p r . 2 6 . . M a y 3 1 . . J u n e 2 8 . . J u l y 2 6 . .

A u g . 2.. 9 . .

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

S e p t . 6 . .1 3 . ,20., 2 7 . ,

O c t . 4 . 11.1 8 .2 5 .


2 , 8 5 81 , 4 9 22 , 4 7 5

9 0 9

1 , 4 1 91 , 0 6 81 , 5 3 2

1 , 3 7 41 , 4 6 51 , 4 4 31 , 3 4 5

1 , 8 2 91 , 2 5 01 , 7 8 51 , 8 4 61 , 2 7 0

1 , 5 0 81 , 1 8 71 , 4 9 72 , 0 2 3

1 , 6 1 91 , 5 4 41 , 8 9 01 , 4 1 5

L i a b .p l u ss e c . 2

4 , 3 5 84 , 5 0 03 , 5 7 8

W e d n e s d a y

1 9 7 2 — C o n t .

N o v . 1 . . . 1 , 3 8 78 . . . 1 , 3 3 8

1 5 . . . 1 , 8 4 12 2 . . . 1 , 4 6 42 9 . . . 1 , 7 4 5

D e c . 6 . . . 1 , 6 1 81 3 . . . 1 , 7 0 52 0 . . . 1 , 8 0 72 7 . . . 1 , 4 0 6

1 9 7 3

J a n . 3 . . . 1 , 1 2 11 0 . . . 1 , 6 2 51 7 . . . 1 , 4 1 92 4 . . . ^ 1 , 8 0 03 1 . . . 1 , 4 1 3

F e b . 7 . . . 1 , 3 9 11 4 . . . 6 9 42 1 . . . 1 , 1 5 72 8 . . . 7 9 0

M a r . 7 . . . 1 , 4 6 51 4 . . . 1 , 4 1 92 1 . . . 1 , 2 9 02 8 . . . 1 , 1 2 1


1 R e p r e s e n t s g r o s s l i a b i l i t i e s o f r e p o r t i n g b a n k s t o t h e i r b r a n c h e s i n f o r e ig n c o u n t r i e s .2 F o r p e r i o d J a n . 2 7 , 1 9 7 1 t h r o u g h O c t . 2 0 , 1 9 7 1 , i n c l u d e s U . S . T r e a s u r y C e r t i f i c a t e s E u r o

d o l l a r S e r i e s a n d s p e c i a l E x p o r t - I m p o r t B a n k s e c u r i t i e s h e l d b y f o r e i g n b r a n c h e s . B e g i n n i n g J u l y 2 8 , 1 9 7 1 , a l l o f t h e s e c u r i t i e s h e l d w e r e U . S . T r e a s u r y C e r t i f i c a t e s E u r o d o l l a r S e r i e s .

23. MATURITY OF EURO-DOLLAR DEPOSITS IN FOREIGN

BRANCHES OF U.S. BANKS( E n d o f m o n t h ; i n b i l l i o n s o f d o l l a r s )

M a t u r i t y o f1 9 7 2 1 9 7 3

l i a b i l i t yN o v . D e c . J a n .

1 . 8 3 2 . 0 8 1 . 6 1C a l l ......................................................... 2 . 3 4 2 . 1 1 3 . 1 9O t h e r l i a b i l i t i e s , m a t u r i n g

in f o l l o w i n g c a l e n d a r m o n t h s a f t e r r e p o r t d a t e :

1 1 . 0 1 1 6 . 8 6 1 2 . 5 62 n d ............................................... 8 . 0 2 5 . 9 2 6 . 7 43 r d ................................................ 4 . 7 9 4 . 9 1 6 . 6 64 t h ................................................ 3 . 0 1 3 . 2 3 3 . 2 85 t h ................................................ 2 . 9 6 2 . 6 4 2 . 6 56 t h ................................................ 2 . 4 3 2 . 2 7 3 . 1 5

. 4 4 . 7 7 . 7 4

. 6 7 . 5 8 . 4 39 t h ................................................ . 5 7 . 3 8 . 4 8

1 0 t h ................................................ . 3 5 . 2 3 . 5 61 1 t h ................................................ . 2 3 . 5 2 . 3 91 2 t h ................................................ . 4 9 . 2 9 . 3 3

M a t u r i t i e s o f m o r e t h a n 11 . 4 3 1 . 4 3 1 . 5 6

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

N o t e .— I n c l u d e s i n t e r e s t - b e a r i n g U .S . d o l l a r d e p o s i t s a n d d i r e c t b o r r o w i n g s o f a l l b r a n c h e s in t h e B a h a m a s a n d o f a l l o t h e r f o r e i g n b r a n c h e s f o r w h i c h s u c h d e p o s i t s a n d d ir e c t b o r r o w i n g s a m o u n t t o $ 5 0 m i l l i o n o r m o r e .

D e t a i l s m a y n o t a d d t o t o t a l s d u e t o r o u n d i n g .


FOREIGN OFFICIAL ACCOUNT( I n m i l l i o n s o f d o l l a r s )

E n d o f p e r i o d

D e p o s i t s

A s s e t s in c u s t o d y

U .S . T r e a s . s e c u r i t i e s 1

E a r m a r k e dg o l d

1 9 7 0 ...................... 1 4 8 1 6 , 2 2 6 1 2 , 9 2 61 9 7 1 ....................... 2 9 4 4 3 , 1 9 5 1 3 , 8 1 5

1 9 7 2 — M a r . . . 1 9 1 4 6 , 8 3 7 1 4 , 3 2 1A p r . . . 2 2 8 4 6 , 8 3 6 1 4 , 3 1 5M a y . . 1 5 7 4 6 , 4 5 3 2 1 5 , 5 4 2J u n e . . 2 5 7 4 7 , 1 7 6 1 5 , 5 4 2J u l y . . . 1 6 0 5 1 , 5 2 2 1 5 , 5 4 2A u g . . . 1 9 2 5 1 , 6 7 6 1 5 , 5 3 0S e p t . . . 1 9 3 5 0 , 9 9 7 1 5 ,5 3 1O c t . . . . 1 9 2 5 1 , 8 2 1 1 5 ,5 3 1N o v . . . 1 8 8 5 1 , 8 7 4 1 5 , 5 3 0D e c . . . 3 2 5 5 0 , 9 3 4 1 5 , 5 3 0

1 9 7 3 — J a n . . . . 3 1 0 5 0 , 1 1 8 1 5 , 5 2 6F e b . . . 4 5 5 5 6 , 9 1 4 1 5 , 5 2 2M a r . . . 3 2 7 5 9 , 3 8 9 1 5 , 5 1 9

1 M a r k e t a b l e U .S . T r e a s u r y b i l l s , c e r t i f i c a t e s o f i n d e b t e d n e s s , n o t e s , a n d b o n d s a n d n o n m a r k e t a b l e U .S . T r e a s u r y s e c u r i t i e s p a y a b l e i n d o l l a r s a n d i n f o r e i g n c u r r e n c ie s .

2 I n c r e a s e r e s u l t s f r o m c h a n g e i n p a r v a l u e o f t h e U .S . d o l l a r o n M a y 8 , 1 9 7 2 .

N o t e .— E x c l u d e s d e p o s i t s a n d U .S . T r e a s . s e c u r i t i e s h e l d f o r i n t e r n a t i o n a l a n d r e g i o n a l o r g a n i z a t i o n s . E a r m a r k e d g o l d i s g o l d h e l d f o r f o r e i g n a n d i n t e r n a t i o n a l a c c o u n t s a n d i s n o t i n c l u d e d in t h e g o l d s t o c k o f t h e U n i t e d S t a t e s .


( A m o u n t s o u t s t a n d i n g ; i n m i l l i o n s o f d o l l a r s )

E n d o f p e r i o d T o t a l

P a y a b l e i n d o l l a r sP a y a b l e in

f o r e i g n c u r r e n c ie s

U n i t e dK i n g d o m

C a n a d a

D e p o s i t s

S h o r t t e r m

in v e s t m e n t s 1

D e p o s i t s

S h o r t t e r m

i n v e s t m e n t s 1

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

1 9 6 9 2 / 1 , 3 1 9 9 5 2 1 1 6 1 7 4 7 6 6 1 0 4 6 9\ 1 , 4 9 1 1 , 0 6 2 1 6 1 1 8 3 8 6 6 6 3 5 3 4

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

1Q71 2 f l , 6 4 8 1 , 0 9 2 2 0 3 2 3 4 1 2 0 5 7 7 5 8 7i y / 1— i j e c .^ * • • •\ 1 , 5 0 4 1 , 0 7 5 1 2 7 2 3 4 6 8 5 7 7 4 4 3

1 9 7 2 — F e b ............... 1 , 6 2 7 1 , 0 7 5 2 1 3 2 3 8 1 0 1 5 5 0 6 5 0M a r .............. 1 , 8 0 4 1 , 2 3 4 1 7 7 2 7 1 1 2 2 6 5 5 6 6 7A p r ............... 1 , 8 9 9 1 , 3 1 5 2 0 0 2 7 3 1 1 2 6 6 7 7 0 7M a y ............. 1 , 9 3 5 1 , 3 4 7 2 0 6 2 9 9 8 4 7 1 3 6 0 8J u n e ............. 1 , 9 8 4 1 , 3 8 2 1 9 9 3 1 2 9 2 7 1 0 5 7 2J u l y r . 2 , 0 8 4 1 , 5 1 7 1 9 4 3 1 8 5 5 7 5 3 5 6 5A u g . r ____ 2 , 2 7 9 1 , 6 0 8 2 1 7 3 9 2 6 1 7 6 1 7 0 9S e p t . r . . . . 2 , 1 0 6 1 , 5 3 3 1 7 0 3 5 9 4 5 6 9 0 6 0 4O c t . r . . . . 2 , 0 3 6 1 , 4 7 5 1 7 1 3 3 2 5 7 6 8 3 5 5 1N o v . r ____ 2 , 0 8 5 1 , 5 1 0 1 7 8 3 4 3 5 5 6 5 7 5 9 3

D e c 2 p/ 1 , 9 6 3 1 , 4 4 4 1 6 9 3 0 7 4 2 7 0 0 4 8 5e c .\ 1 , 9 6 3 1 , 5 6 2 51 3 0 7 4 2 7 0 0 4 8 5

1 9 7 3 — J a n ................ 2 , 1 6 1 1 , 6 8 1 7 3 3 4 2 6 5 7 9 9 6 0 4

1 N e g o t i a b l e a n d o t h e r r e a d i l y t r a n s f e r a b le f o r e i g n o b l i g a t i o n s p a y a b l e o n d e m a n d o r h a v i n g a c o n t r a c t u a l m a t u r i t y o f n o t m o r e t h a n 1 y e a r f r o m t h e d a t e o n w h i c h t h e o b l i g a t i o n w a s i n c u r r e d b y t h e f o r e ig n e r .

2 D a t a o n t h e t w o l i n e s f o r t h i s d a t e d i f f e r b e c a u s e o f c h a n g e s in r e p o r t i n g c o v e r a g e . F i g u r e s o n t h e f ir s t l in e a r e c o m p a r a b l e in c o v e r a g e w i t h t h o s e s h o w n f o r t h e p r e c e d i n g d a t e ; f i g u r e s o n t h e s e c o n d l in e a r e c o m p a r a b l e w i t h t h o s e s h o w n f o r t h e f o l l o w i n g d a t e .

N o t e .— D a t a r e p r e s e n t t h e l i q u i d a s s e t s a b r o a d o f l a r g e n o n b a n k i n g c o n c e r n s in t h e U n i t e d S t a t e s . T h e y a r e a p o r t i o n o f t h e t o t a l c l a i m s o n f o r e i g n e r s r e p o r t e d b y n o n b a n k i n g c o n c e r n s in t h e U n i t e d S t a t e s a n d a r e i n c l u d e d in t h e f i g u r e s s h o w n in T a b l e s 2 6 a n d 2 7 .


April 1973

A 88 INTL. CAPITAL TRANSACTIONS OF THE U.S. □ MAY 1973



Wednesday

1967

Mar. 29, June 28, Sept. 27. Dec. 27,

1968

Mar. 27...............June 26...............Sept. 25...............Dec. 31 (1/1/69)

1969

Mar. 26...............June 25........Sept. 24...............Dec. 31...............

1970

Mar. 25...............June 24...............Sept. 30...............Dec. 30............... .

Liabilities1

3,4123,1664,0594,241

4,9206,2027,1046,039

9,62113,26914,34912,805

11,88512,1729,6637,676

Wednesday

1971

Mar. 31 .. June 30 .. Sept. 29. . Dec. 29 ..

1972Jan. 26.. Feb. 23 .. Mar. 29.. Apr. 26.. May 31 .. June 28 .. July 2 6 .. Aug. 30 ..

Sept. 6 ..13..20 ..27..

Oct. 4 ..11.. 18..25..

Nov. 1.. 8 ..

15..22.. 29..

Liabilities1

2,8581,4922,475

909

1,4191,0681,5321,3741,4651,4431,3451,270

1,5081,1871,4972,023

1,6191,5441,8901,415

1,3871,3381,8411,4641,745

Liab.plussec.2

4,3584,5003,578

Wednesday Liabilities1

1972—Cont.

Dec. 6 . . .13 ...2 0 ... 2 7 ...

1,6181,7051,8071,406

1973

Jan. 3 . . . 1 0 ...1 7 ...2 4 . . .3 1 . . .

1,1211,6251,4191,8001,413

Feb. 7 . . .14 ...2 1 ... 2 8 ...

1,391694

1,157790

Mar. 7 . . .14 ...2 1 ... 2 8 ...

1,4651,4191,2901,127

Apr. 4. . . 1 1 ... 11. . . 25. . .

1,0111,2031,1931,116

(End of m onth; in billions of dollars)



M aturity of1972 1973

liabilityDec. Jan. Feb.

Overnight............................ 2.082.11

1.61 2.303.50C all....................................... 3.19

Other liabilities, maturing in following calendar months after report date:

16.86 12.566.74

14.112nd................................ 5.92 7.893rd................................. 4.91 6.66 5.824th................................. 3.23 3.28 2.965 th ................................. 2.64 2.65

3.153.39

6th................................. 2.27 2.947th................................. .77 .74

.43

.48

.51

.54

.758th................................. .589th................................. .38

10th................................. .23 .56.39

.4311th................................. .52 .3712th................................. .29 .33 .61

Maturities of more than 11.43 1.56 1.63

44.22 44.32 47.74

N ote.—Includes interest-bearing U.S. dollar deposits and direct borrowings o f all branches in the Bahamas and of all other foreign branches for which such deposits and direct borrowings amount to $50 million or more.


1 Represents gross liabilities o f reporting banks to their branches in foreign countries.2 For period Jan. 27, 1971 through Oct. 20, 1971, includes U.S. Treasury Certificates Euro

dollar Series and special Export-import Bank securities held by foreign branches. Beginning July 28, 1971, all o f the securities held were U.S. Treasury Certificates Eurodollar Series.




Assets in custody


Earmarkedgold

1970............... 148 16,226 12,9261971............... 294 43,195 13,815

1972—Apr.. . 228 46,836 14,315May. . 157 46,453 215,542J u n e .. 257 47,176 15,542Ju ly ... 160 51,522 15,542Aug.. . 192 51,676 15,530Sept.. . 193 50,997 15,531Oct— 192 51,821 15,531N ov... 188 51,874 15,530D ec.. . 325 50,934 15,530

1973—Jan ... . 310 50,118 15,526F e b .. . 455 56,914 15,522M ar... 327 359,389 15,519A p r ... 328 358,255 15,513

1 Marketable U.S. Treasury bills, certificates o f indebtedness, notes, and bonds and nonmarketable U.S. Treasury securities payable in dollars and in foreign currencies.

2 Increase results from change in par value o f the U.S. dollar on May 8, 1972.

3 Includes $15 million increase in Mar. and $160 million increase in Apr. in dollar value of foreign currency obligations revalued to reflect market exchange rates.

N ote.—Excludes deposits and U.S. Treas. securities held for international and regional organizations. Earmarked gold is gold held for foreign and international accounts and is not included in the gold stock of the United States.



End of period Total


foreign currencies

UnitedKingdom

CanadaDeposits

Shortterm

investments 1

DepositsShortterm

investments 1

1968..................... 1,638 1,219 87 272 60 979 2801Q£Q 2 / 1 , 319 952 116 174 76 610 469

\ 1,491 1,062 161 183 86 663 5341,141 697 150 173 121 372 436

1071 T\a/> 2 / l , 648 1,092 203 234 120 577 587l y i l —U C O ,. . . \ 1,504 1,075 127 234 68 577 443

1972—M ar......... 1,804 1,234 177 271 122 655 667Apr.......... 1,899 1,315 200 273 112 667 707M ay......... 1,935 1,347 206 299 84 713 608June......... 1,984 1,382 199 312 92 710 572July ......... 2,084 1,517 194 318 55 753 565Aug.......... 2,279 1,608 217 392 61 761 709Sept.......... 2,106 1,533 170 359 45 690 604Oct........... 2,036 1,475 171 332 57 683 551Nov.......... 2,085 1,510 178 343 55 657 593

f l , 963 1,444 169 307 42 700 485Dec. 2 r . . \ 1,996 1,575 51 328 42 724 485

1973—Jan .r ___ 2,163 1,681 71 346 65 799 605Feb,........ 2,556 1,893 138 394 131 828 964



N ote.—D ata represent the liquid assets abroad of large nonbanking concerns in the United States. They are a portion of the total claims on foreigners reported by nonbanking concerns in the United States and are included in the figures shown in Tables 26 and 27.


May 1973

A 88 INTL. CAPITAL TRANSACTIONS OF THE U.S. □ JUNE 1973



Wednesday

1967

Mar. 29 June 28 Sept. 27, Dec. 27

1968

Mar. 27...............June 26...............Sept. 25...............Dec. 31 (1/1/69)

1969

Mar. 26...............June 25..............Sept. 24...............Dec. 31...............

1970

Mar. 25.................June 24.................Sept. 30.................Dec. 30.................

Liabilities1

3,4123,1664,0594,241

4,9206 ,2027,1046,039

9,62113,26914,34912,805

11,88512,1729,6637,676


Liab. plus sec.2


1971 1973

Mar. 3 1 ... 2,858 4,358 Jan. 3 . . . 1,121June 30. . . 1,492 4,500 1 0 ... 1,625Sept. 29. . . 2,475 3,578 1 7 ... 1,419Dec. 2 9 ... 909 ............... 2 4 . . . 1,800

1972 3 1 . .. 1,413

Jan. 2 6 ... 1,419 Feb. 7 . . . 1,391Feb. 2 3 ... 1,068 14 ... 694Mar. 2 9 ... 1,532 2 1 ... 1,157Apr. 2 6 ... 1,374 2 8 ... 790May 3 1 ... 1,465June 2 8 ... 1,443 Mar. 7 . . . 1,465July 26. . . 1,345 1 4 ... 1,419Aug. 3 0 ... 1,270 2 1 ... 1,290Sept. 2 7 ... 2,023 2 8 ... 1,127

Oct. 4 . . . 1,619 Apr. 4. . . 1,01111 ... 1,544 11. .. 1,20318 ... 1,890 18. . . 1,1932 5 ... 1,415 2 5 . . . 1,116

Nov. 1 . .. 1,387 May 2 . . . 1,2388 . . . 1,338 9 . . . 1,073

15 ... 1,841 16 ... 1,7212 2 ... 1,464 2 3 ... 1,4922 9 ... 1,745 3 0 ... 1,345

Dec. 6 . . . 1,61813 ... 1,7052 0 ... 1,8072 7 ... 1,406

(End of month; in billions o f dollars)



Maturity of1973

liabilityJan. Feb. Mar.

1.61 2.30 2.40Call....................................... 3.19 3.50 3.37Other liabilities, maturing


12.56 14.11 15.422nd................................ 6.74 7.89 7.103rd................................. 6.66 5.82 5.564th................................. 3.28 2.96 3.705th................................. 2.65 3.39 3.26

3.15 2.94 2.967th................................. .74 .51 .61

.43 .54 .749th................................. .48 .75 .56

.56 .43 .3811th................................. .39 .37 .6512th................................. .33 .61 .80


44.32 47.74 49.26

N o t e .—Includes interest-bearing U .S . dollar deposits and direct borrowings o f all branches in the Bahamas and o f all other foreign branches for which such deposits and direct borrowings amount to $50 million or more.







Assets in. custody

U.S. Treas.securities1

Earmarkedgold

1970............... 148 16,226 12,9261971............... 294 43,195 13,815

1972— May. . 157 46,453 215,542Jun e.. 257 47,176 15,542July... 160 51,522 15,542Aug.. . 192 51,676 15,530Sept... 193 50,997 15,531O ct.... 192 51,821 15,531N o v ... 188 51,874 15,530D ec.. . 325 50,934 15,530

1973—Jan.... 310 50,118 15,526Feb. . . 455 56,914 15,522Mar... 327 359,389 15,519A pr... 328 358,255 15,513May. . 289 58,015 15,511







End of period Total


foreign currencies

UnitedKingdom

CanadaDeposits

Shortterm

investments 1

DepositsShortterm

investments 1

1968..................... 1,638 1,219 87 272 60 979 280/1,319 952 116 174 76 610 469\ 1,491 1,062 161 183 86 663 534

1,141 697 150 173 121 372 436

f 1,648 1,092 203 234 120 577 5871971—Dec.2. . . . \ 1,504 1,075 127 234 68 577 443

1972—Apr.......... 1,899 1,315 200 273 112 667 707May........ 1,935 1,347 206 299 84 713 608June........ 1,984 1,382 199 312 92 710 572July......... 2,084 1,517 194 318 55 753 565Aug.......... 2,279 1,608 217 392 61 761 709Sept.......... 2,106 1,533 170 359 45 690 604Oct........... 2,036 1,475 171 332 57 683 551Nov.......... 2,085 1,510 178 343 55 657 593

/1,963 1,444 169 307 42 700 485Dec. 2 . \1 ,991 1,575 45 328 42 722 484

1973—Jan........... 2,163 1,681 71 346 65 799 605Feb.r. . .. 2,570 1,906 138 394 131 830 964Mar......... 2,563 1,912 137 367 147 933 832


2 Data on the two lines for this date differ because of changes m reporting coverage. Figures on the first line are comparable in coverage with those shown for the preceding date; figures on the second line are comparable with those shown for the following date.

N o t e .—Data represent the liquid assets abroad of large nonbanking concerns in the United States. They are a portion of the total claims on foreigners reported by nonbanking concerns in the United States and are included in the figures shown in Tables 26 and 27.


June 1973

A 88 INTL. CAPITAL TRANSACTIONS OF THE U.S. □ JU LY 1973



Wednesday

1967


1968

Mar. 27.............June 26.............Sept. 25.............Dec. 31 (1/1/69)

1969

Mar. 26.............June 25.............Sept. 24.............Dec. 31.............

1970

Mar. 25...............June 24...............Sept. 30...............Dec. 30...............

Liabilities1

3,4123,1664,0594,241

4,9206,2027,1046,039

9,62113,26914,34912,805

11,88512,1729,6637,676

Wednesday

1971

Mar. 31. June 30. Sept. 29. Dec. 29.

1972 Jan. 26. Feb. 23. Mar. 29.

Apr. 26. May 31. June 28.

July 26. Aug. 30. Sept. 27.

Oct. 25.

Nov. 1. 8.

15.22.29.

Dec. 6. 13. 20. 27.

Liabilities1

2,8581,4922,475

909

1,419 1,068 1,532

1,3741,4651,443

1,345 1,270 2,023

1,415

1,3871,3381,8411,4641,745

1,6181,7051,8071,406

Liab.plussec.2

4,3584,5003,578

Wednesday

1973

Jan. 3 .. 10..17..24..31..

Feb. 7..14..21.. 28..

Mar. 7..14..21.. 28..

Apr. 4. . 11.. 18. . 25. .

May 2.. 9 ..

16..23..30..

June 6..13..20.. 27..

Liabilities1

1,1211,6251.419 1,800 1,413

1,391694

1,157790

1,4651.419 1,290 1,127

1,0111,2031,193

'1,123

1,2381,0731,7211,492

'1,351

9401,2661,2421,521

(End of month; in billions of dollars)



Maturity of1973

liabilityFeb. Mar. Apr.

2.303.50

2.403.37

1.623.37Call....................................

Other liabilities, maturing in following calendar months after report date:

14.117.89

15.42 7.10

13.917.046.193.443.25

3rd.............................. 5.822.963.39

5.563.703.26

4th..............................5 th..............................6th.............................. 2.94 2.96 3.24

.85

.67

.45

7th.............................. .51.54

.61

.74

.568th..............................9th.............................. .75

10th.............................. .43 .38 .7111th.............................. .37 .65 .8612th.............................. .61 .80 .48


47.74 49.26 47.79

N o t e .— Includes interest-bearing U.S. dollar deposits and direct borrowings of all branches in the Bahamas and of all other foreign branches for which such deposits and direct borrowings amount to $50 million or more.


1 Represents gross liabilities of reporting banks to their branches in foreign countries.2 For period Jan. 27, 1971 through Oct. 20, 1971, includes U.S. Treasury Certificates Euro






Assets in custodyEnt} of period Deposits

U.S. Treas. Earmarkedsecurities1 gold

1970.............. 148 16,226 12,9261971.............. 294 43,195 13,815

1972—June. . 257 47,176 215,542July... 160 51,522 15,542Aug.. . 192 51,676 15,530Sept... 193 50,997 15,531Oct__ 192 51,821 15,531Nov... 188 51,874 15,530Dec.. . 325 50,934 15,530

1973—Jan.... 310 50,118 15,526Feb. .. 455 56,914 15,522Mar... 327 359,389 15,519A pr... 328 358,255 15,513M ay .. 289 58,015 15,511June. . 334 57,545 15,486





End of period Total


foreign currencies

UnitedKingdom

CanadaDeposits

Shortterm

investments 1

DepositsShortterm

investments 1

1968................... 1,638 1,219 87 272 60 979 2801Q£Q 2 /1,319 952 116 174 76 610 469

11,491 1,062 161 183 86 663 5341,141 697 150 173 121 372 443

10*71 1 r /1,648 1,092 203 234 120 577 587l y / i -- JJcC.z . • \ 1,507 1,078 127 234 68 580 443

1972—A p r . '. . . . 1,902 1,318 200 273 112 670 707M a y '.. . . 1,938 1,350 206 299 84 716 608Ju n e '.. . . 1,987 1,385 199 312 92 713 572July '. 2,085 1,517 194 318 55 754 565Aug.' . . . . 2,273 1,602 217 392 61 755 709Sept.' __ 2,101 1,527 170 359 45 685 604Oct.' ___ 2,033 1,472 171 332 57 681 551N o v .'.. . . 2,058 1,493 167 343 55 635 587

/1,965 1,446 169 307 42 702 485L/ec.z r. . • \2 ,110 1,680 68 321 41 776 500

1973—Jan .'. 2,324 1,846 85 326 68 899 640F e b . '. . . . 2,789 2,115 151 336 186 948 1,023Mar.' . . . . 2,796 2,095 152 380 170 1,038 896Apr......... 2,793 2,066 142 395 190 967 840





July 1973

INTL. CAPITAL TRANSACTIONS OF THE U.S. □ AUGUST 1973



Wednesday

1968

Mar. 27...............June 26...............Sept. 25...............Dec. 31 (1/1/69)

1969

Mar. 26...............June 25...............Sept. 24...............Dec. 31...............

1970

Mar. 2 5 . . . .........June 24...............Sept. 30............... ,Dec. 30.................

1971

Mar. 31...............June 30.............Sept. 29...............Dec. 29.............

Liabilities1

4,9206,2027,1046,039

9,62113,26914,34912,805

11,88512,1729,6637,676

2,8581,4922,475

909

Liab.plussec.2

4,3584,5003,578

Wednesday

1972

Jan. 26.. Feb. 23.. Mar. 29..

Apr. 26.. May 31 .. June 28 ..

July 2 6 .. Aug. 30 .. Sept. 27..

Oct. 25..

Nov. 29..

Dec. 6 ..13..20..27..

1973

Jan. 3 ..10..17..24 ..31 ..

Liabilities1

1,4191,0681,532

1,3741,4651,443

1,3451,2702,023

1,415

1,745

1,6181,7051,8071,406

1,1211,6251,4191,8001,413

Wednesday

1973

Feb. 7 ..14..21.. 28..

Mar. 7 ..14..21.. 28..

Apr. 4 . . 11.. 18..25 ..

May 2 .. 9 ..

16..23..30..

June 6 ..13..20..27..

July 3..11.. 18.. 25..

Liabilities1

1,391694

1,157790

1,4651,4191,2901,127

1,0111,2031,1931,123

1,2381,0731,7211,4921,351

9401,2661,2421,521

1,7661,6642,1462,086



(End of month; in billions o f dollars)




1973

Mar. Apr. May

2.40 1.62 1.87Call....................................... 3.37 3.37 3.25Other liabilities, maturing


15.42 13.91 12.637.10 7.04 8.015.56 6.19 6.083.70 3.44 3.603.26 3.25 3.552.96 3.24 3.57

7th................................. .61 .85 .83.74 .67 .45.56 .45 .77

10th................................. .38 .71 .8611th................................. .65 .86 .53

.80 .48 .35Maturities of more than 1

1.77 1.70 1.73

49.26 47.79 48.08

N o t e .— Includes interest-bearing U.S. dollar deposits and direct borrowings o f all branches in the Bahamas and o f all other foreign branches for which such deposits and direct borrowings amount to $50 million or more.





(Amounts outstanding; in millions o f dollars)


Assets in custody


Earmarkedgold

1970............... 148 16,226 12,9261971............... 294 43,195 13,815

1972—July... 160 51,522 15,542Aug.. . 192 51,676 15,530Sept.. . 193 50,997 15,531Oct.. . . 192 51,821 15,531N ov... 188 51,874 15,530D ec.. . 325 50,934 15,530

1973—Jan.... 310 50,118 15,526Feb. . . 455 56,914 15,522Mar... 327 359,389 15,519A pr... 328 358,255 15,513May. . 289 58,015 15,511June. . 334 57,545 15,486July... 280 57,054 15,464





End of period Total


foreign currencies

UnitedKingdom

CanadaDeposits

Shortterm

investments 1

DepositsShortterm

investments1

1968..................... 1,638 1,219 87 272 60 979 2801969 2 f l , 319 952 116 174 76 610 469

\ 1,491 1,062 161 183 86 663 5341,141 697 150 173 121 372 443

1071 2 /1,648 1,092 203 234 120 577 587ly / 1— J-JcC.* • . . \ 1,507 1,078 127 234 68 580 443

1972—May........ 1,938 1,350 206 299 84 716 608June........ 1,987 1,385 199 312 92 713 572July......... 2,085 1,517 194 318 55 754 565Aug.......... 2,273 1,602 217 392 61 755 709Sept.......... 2,101 1,527 170 359 45 685 604Oct........... 2,033 1,472 171 332 57 681 551Nov.......... 2,058 1,493 167 343 55 635 587

/ l , 965 1,446 169 307 42 702 485u e c / . . . \2 ,099 1,663 68 327 41 772 500

1973—Jan.".. . . 2,334 1,850 85 332 68 905 640Feb.r. . . . 2,823 2,133 161 343 186 963 1,023Mar.r___ 2,850 2,102 192 386 170 1,064 913Apr. T___ 2,850 2,093 163 403 190 1,002 840May........ 2,953 2,214 161 416 162 978 937





August 1973

A 88 INTL. CAPITAL TRANSACTIONS OF THE U.S. □ SEPTEMBER 1973


GOVERNMENT SECURITIES(A m o u n ts o u ts ta n d in g ; in m ill io n s o f d o lla rs )

W ednesday

1968

M a r . 2 7 .................June 2 6 .................Sep t. 2 5 .................D e c . 31 (1 /1 /6 9 )

1969

M a r . 2 6 .................June 2 5 .................S ept. 2 4 .................D e c . 31 .................

1970

M a r . 2 5 ....................June 2 4 ....................S ep t. 3 0 ....................D e c . 3 0 ....................

1971

M a r . 3 1 ..................June 3 0 .................Sept. 2 9 .................D ec. 2 9 .................

L ia b i l i t ie s 1

L ia b .p lu ssec.2

W e d ne sda y L ia b i l i t ie s 1

1972

4 ,9 2 06 ,2 0 27 ,1 0 4

Jan. 2 6 . . . 1 ,4 1 9Feb. 2 3 . . . 1 ,0 6 8M a r . 2 9 . . . 1 ,5 3 2

6 ,0 3 9A p r . 2 6 . . . M a y 3 1 . . . June 2 8 . . .

1 ,3 7 41 ,4651 ,443

9 ,6 2 11 3 ,2 691 4 ,3 4912 ,8 05

J u ly 2 6 . . . A u g . 3 0 . . . Sept. 2 7 . . .

1 ,345 1 ,2 7 0 2 ,0 2 3

O c t. 2 5 . . . N o v . 2 9 . . . D e c . 2 7 . . .

1973

1 ,4 1 51 ,7451 ,4 0 6

11,8 8512 ,1 7 29 ,6 6 37 ,6 7 6

Jan . 3 . . . 1 0 . . .1 7 . . .2 4 . . .3 1 . . .

1 ,1211 ,6 2 51 ,4 1 91 ,8 0 01 ,4 1 3

2 ,8 5 81 ,4 9 22 ,4 7 5

909

4 ,3 5 84 ,5 0 03 ,5 7 8

F eb. 7 . . .1 4 . . .2 1 . . . 2 8 . . .

1 ,391694

1 ,1 5 7790

W e dnesday L ia b i l i t ie s 1

1973

M a r . 7 . . .1 4 . . .2 1 . . . 2 8 . . .

1 ,4 6 51 ,4 1 91 ,2 9 01 ,1 2 7

A p r . 4 . . . 1 1 . . . 1 8 . . . 2 5 . . .

1 ,0111 ,2031 ,1 9 31 ,123

M a y 2 . . . 9 . . .

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

1 ,2381 ,0 7 31,7211 ,4 9 21,351

June 6 . . .1 3 . . .2 0 . . . 2 7 . . .

940 1 ,2 6 6 1 ,2 4 2 1 ,521

J u ly 3 . . . 1 1 . . . 1 8 . . . 2 5 . . .

1 ,7661 ,6 6 42 ,1 4 62 ,0 8 6

A u g . 1 . . . 8 ...

1 5 . . .2 2 . . . 2 9 . . .

2 ,2 2 6 2 ,2 7 6 1 ,9 0 0 2 ,4 4 0 2 ,7 9 3

(E n d o f m o n th ; in b i l l io n s o f d o lla rs )



M a tu r i t y o f1973

l ia b i l i t yA p r . M a y Ju ne

1 .6 2 1 .8 7 2 .5 7C a l l .............................................. 3 .3 7 3 .2 5 3 .0 4O th e r l ia b il it ie s , m a tu r in g

in fo l lo w in g c a le n d a r m o n th s a fte r re p o r t d a te :

13.91 12 .63 15 .4 77 .0 4 8 .0 1 7 .61

3 rd ....................................... 6 .1 9 6 .0 8 6 .5 54 th ....................................... 3 44 3 .6 0 3 .9 65 th ....................................... 3 .2 5 3 .5 5 3 .6 76 th ....................................... 3 .2 4 3 .5 7 3 .0 87 th ....................................... .85 .83 .5 48 th ....................................... .6 7 .45 .829 th ....................................... .45 .7 7 .9 6

1 0 th ....................................... .71 .8 6 .5 411 t h ....................................... .86 .53 .3 61 2 th ....................................... .48 .35 .32

M a tu r it ie s o f m o re th a n 11 .7 0 1 .73 1.92

T o ta l................................. 4 7 .7 9 4 8 .0 8 51 .27

N o t e .— I n c lud e s in te re s t-b e a rin g U .S . d o l la r dep os its a nd d ire c t b o r ro w in g s o f a ll b ra nch es in the B ah a m as a n d o f a l l o th e r fo re ig n b ra nch es fo r w h ic h such d e p o s its and d ire c t b o r ro w in g s a m o u n t to $50 m i l l io n o r m o re .

D e ta ils m a y n o t a dd to to ta ls d ue to ro u n d in g .

1 R epresen ts gross l ia b il it ie s o f re p o r t in g b a n ks to th e ir b ra nch es in fo re ig n c o u n tr ie s .2 F o r p e r io d Jan . 27, 1971 th ro u g h O c t. 20, 1971, in c lu d e s U .S . T re a s u ry C e rtif ic a te s E u ro

d o lla r Series a nd spec ia l E x p o r t - im p o r t B a n k secu rities h e ld b y fo re ig n b ra nch es . B e g in n in g J u ly 28 , 1971, a ll o f th e secu rities h e ld were U .S . T re a s u ry C e rtif ic a te s E u ro d o l la r Series.



E n d o f p e r io d D e p o s its

A ssets in cu s to d y

U .S . T reas. s e c u r it ie s 1

E a rm a rk e dg o ld

1 9 7 0 .................. 148 1 6 ,2 2 6 12 ,9 26197 1 .................. 294 4 3 ,1 9 5 13,815

1972— A u g .. . 192 5 1 ,6 7 6 21 5 ,5 30S e p t . . . 193 5 0 ,9 9 7 15,531O c t___ 192 51,8 21 15,531N o v . . . 188 5 1 ,8 7 4 15,5 30D e c . . . 325 5 0 ,9 3 4 1 5,5 30

1973— J a n . . . . 310 5 0 ,1 1 8 15 ,5 26Feb. . . 455 5 6 ,9 1 4 1 5 ,5 22M a r . . . 327 359 ,389 15 ,5 19A p r . . . 328 358,255 1 5 ,5 13M a y . . 289 5 8 ,0 1 5 15,511J u n e . . 334 5 7 ,5 4 5 15,4 86J u ly . . . 280 5 7 ,0 5 4 1 5 ,4 64A u g . . . 259 5 5 ,8 55 1 5,455

1 M a rk e ta b le U .S . T re a s u ry b il ls , c e rtif ic a te s o f in deb tedness, no tes , a nd b o n d s a nd n o n m a rk e ta b le U .S . T re a s u ry se cu rities p a y a b le in d o lla rs a nd in fo re ig n cu rre nc ies .

2 in c re ase re flects p r in c ip a lly change in p a r va lue o f the U .S . d o lla r in M a y 1972.

3 In c lu d e s $15 m i l l io n increase in M a r . a nd $160 m i l l io n increase in A p r . in d o l la r va lue o f fo re ig n c u rre n c y o b lig a t io n s re va lue d to re fle c t m a rk e t exchange ra tes.

N o t e .— E xc lu de s d ep os its a nd U .S . T reas. securities h e ld fo r in te rn a t io n a l a nd re g io n a l o rg a n iz a tio n s . E a rm a rk e d g o ld is g o ld h e ld fo r fo re ig n a nd in te rn a t io n a l a cco u n ts a nd is n o t in c lu d e d in the g o ld s to c k o f the U n ite d S tates.


(A m o u n ts o u ts ta n d in g ; in m i l l io n s o f d o lla rs )

E n d o f p e r io d T o ta l

P aya b le in d o lla rsP a ya b le in

fo re ig n c u rre nc ies

U n ite dK in g d o m

C a n a d aD e p o s its

S h o rtte rm

in v e s tm e n ts 1

D e p o s itsS h o rtte rm

in v e s tm e n ts 1

1968......................... 1 ,638 1 ,2 1 9 87 272 60 979 2801969 2 /1 ,3 1 9 952 116 174 76 610 469

\ 1 ,491 1 ,062 161 183 86 663 5341,141 697 150 173 121 372 443

1971__D e c .2 /1 ,6 4 8 1 ,0 9 2 203 234 120 577 587{1 ,5 0 7 1 ,0 7 8 127 234 68 580 443

1972— J u n e .......... 1 ,9 8 7 1 ,3 8 5 199 312 92 713 572J u ly ........... 2 ,0 8 5 1 ,5 1 7 194 318 55 754 565A u g ........... 2 ,2 7 3 1 ,6 0 2 217 392 61 755 709S ep t........... 2 ,1 0 1 1 ,5 2 7 170 359 45 685 604O c t............. 2 ,0 3 3 1 ,4 7 2 171 332 57 681 551N o v ........... 2 ,0 5 8 1 ,4 9 3 167 343 55 635 587D 2 r f 1 ,965 1 ,4 4 6 169 307 42 702 485ec. . . . 12,121 1 ,6 7 0 46 338 68 780 506

1973— Jan. r ____ 2 ,3 6 3 1 ,8 6 0 70 340 93 909 654F e b . ''. , . 2 ,8 6 5 2 ,1 3 2 136 373 225 980 1 ,0 3 6M a r . r____ 2 ,8 8 9 2 ,1 1 2 138 414 225 1,078 920A p r . r . . . . 2 ,8 8 2 2 ,1 1 4 115 414 238 1 ,0 2 7 840M a y r . . . . 2 ,9 8 7 2 ,2 3 2 114 430 211 990 940J u n e .......... 2 ,9 7 3 2 ,3 1 4 73 451 135 1,011 838

1 N e g o tia b le a nd o th e r re a d ily tra n s fe ra b le fo re ig n o b lig a t io n s p a y a b le o n d e m a n d o r h a v in g a c o n tra c tu a l m a tu r ity o f n o t m o re th a n 1 ye a r f r o m th e d a te o n w h ic h the o b lig a t io n w a s in c u r re d b y th e fo re ig n e r .

2 D a ta o n the tw o lines fo r th is da te d if fe r because o f changes in re p o r t in g coverage . F ig u res o n the f irs t lin e are c o m p a ra b le in coverage w ith those s h o w n fo r the p re c e d in g d a te ; f igu res o n the second lin e are c o m p a ra b le w ith those sh o w n fo r the fo l lo w in g d a te .

N o t e .— D ata rep resen t th e l iq u id assets a b ro a d o f la rg e n o n b a n k in g co nce rn s in the U n ite d S ta tes. T h e y a re a p o r t io n o f the to ta l c la im s o n fo re ig n e rs re p o r te d b y n o n b a n k in g co nce rn s in th e U n ite d States a nd are in c lu d e d in th e fig u res s h o w n in T a b les 26 a n d 27.


September 1973

A 88 INTL. CAPITAL TRANSACTIONS OF THE U.S. • OCTOBER 1973


GOVERNMENT SECURITIES (Amounts outstanding; in millions of dollars)

Wednesday

1968

Mar. 27 June 26 Sept. 25 Dec. 31 (1/1/69)

1969


1970


1971


Liabili-ties1

4,920 6,202 7,104 6,039

9,621 13,269 14,349 12,805

11,885 12,172 9,663 7,676

2,858 1,492 2,475

909

Liab. plus sec.2

4,358 4,500 3,578

Wednesday

1972

Jan. 2 6 . . . Feb. 2 3 . . . Mar. 2 9 . . .

1,419 1,068 1,532

Apr. 26 . . . May 3 1 . . . June 2 8 . . .

1,374 1,465 1,443

July 26. . . Aug. 3 0 . . . Sept. 2 7 . . .

1,345 1,270 2,023

Oct. 2 5 . . . Nov. 2 9 . . . Dec. 2 7 . . .

1,415 1,745 1,406

1973

Jan. 3 1 . . . 1,413

Feb. 7 . . . 1,391 14. 21. 28.

Mar. 7. 14. 21. 28.

Liabili-ties1

694 1,157

790

1,465 1,419 1,290 1,127

Wednesday Liabili-ties1

1973

Apr. 4 . . . 1 1 . . . 1 8 . . . 2 5 . . .

1,011 1,203 1,193 1,123

May 2 . . . 9 . . .

16 . . . 2 3 . . . 3 0 . . .

1,238 1,073 1,721 1,492 1,351

June 6 . . . 13 . . . 2 0 . . . 2 7 . . .

940 1,266 1,242 1,521

July 3 . . . 11 . . . 18 . . . 2 5 . . .

1,766 1,664 2,146 2,086

Aug. 1 . . . 8 . . .

15 . . . 2 2 . . . 2 9 . . .

2 ,226 2,276 1,900 2 ,440 2,793

Sept. 5 . . . 12. . . 19. . . 2 6 . . .

1,512 1,942 1,801 1,725

1 Represents gross liabilities of reporting banks to their branches in foreign countries. 2 For period Jan. 27, 1971 through Oct. 20, 1971, includes U.S. Treasury Certificates Euro-



BRANCHES OF U.S. BANKS (End of month; in billions of dollars)


May

1973

June July

1.87 2.57 3.19 Call 3.25 3.04 3.16 Other liabilities, maturing


12.63 15.47 13.38 8.01 7.61 8 .14

3rd 6.08 6.55 7 .49 4th 3.60 3.96 4 . 2 0 5th 3.55 3.67 3 .45 6th 3.57 3.08 3.55

.83 .54 .89 8th .45 .82 .98 9th .77 .96 .72

10th .86 .54 .38 11th .53 .36 .34 12th .35 .32 .76

Maturities of more than 1 1.73 1.92 1.88

48.08 51.27 52.50

NOTE.—Includes interest-bearing U.S. dollar deposits and direct borrowings of all branches in the Bahamas and of all other foreign branches for which such deposits and direct borrowings amount to $50 million or more.



FOREIGN OFFICIAL ACCOUNT (In millions of dollars)

End of period

1970 148 1971 294

1972—Sept... 193 Oct . . . . 192 Nov . . . 188 Dec. . . 325

1973—Jan.... 310 Feb. . . 455 Mar. . . 327 A p r . . . 328 M a y . . 289 June . . 334 July. . . 280 Aug. . . 259 Sept.. . 250

Deposits

Assets in custody


16,226 43,195

50,997 51,821 51,874 50,934

50,118 56,914

359,389 358,255 58,015 57,545 57,054 55,855 55,407

Earmarked gold

12,926 13,815

215,531 15,531 15,530 15,530

15,526 15,522 15,519 15,513 15,511 15,486 15,464 15,455 15,437

1 Marketable U.S. Treasury bills, certificates of in-debtedness, notes, and bonds and nonmarketable U.S. Treasury securities payable in dollars and in foreign currencies.

2 Increase reflects principally change in par value of the U.S. dollar in May 1972.

3 Includes $15 million increase in Mar. and $160 million increase in Apr. in dollar value of foreign currency obliga-tions revalued to reflect market exchange rates.

NOTE.—Excludes deposits and U.S. Treas. securities held for international and regional organizations. Ear-marked gold is gold held for foreign and international accounts and is not included in the gold stock of the United States.



End of period Total

Payable in dollars Payable in

foreign currencies

United King-dom

Canada End of period Total

Deposits Short-term

invest-ments 1

Deposits Short-term

invest-ments 1

United King-dom

Canada

1968 1,638 1,219 87 272 60 979 280 1969 2 /1 ,319 952 116 174 76 610 469 1969 2

\1 ,491 1,062 161 183 86 663 534 1,141 697 150 173 121 372 443

1971—Dec.2 . . . /1 ,648 1,092 203 234 120 577 587 1971—Dec.2 . . . \1 ,507 1,078 127 234 68 580 443

1972—July 2,085 1,517 194 318 55 754 565 Aug 2,273 1,602 217 392 61 755 709 Sept 2,101 1,527 170 359 45 685 604 Oct 2,033 1,472 171 332 57 681 551 Nov 2,058 1,493 167 343 55 635 587 D e c . 2 . . . . / I , 9 6 5 1,446 169 307 42 702 485 D e c . 2 . . . . \2 ,121 1,670 46 338 68 780 506

1 9 7 3 — J a n . . . . 2 ,364 1,860 70 342 93 909 655 Feb 2,865 2,132 136 373 225 979 1,036 Mar.r 2,888 2,112 138 414 225 1,078 920 Apr.r 2,904 2,137 114 414 238 1,033 840 May r 3,008 2,249 118 430 211 996 940 J u n e r . . . . 2 ,994 2,334 77 449 134 1,028 834 July 3,040 2,276 118 472 175 1,028 897



NOTE.—Data represent the liquid assets abroad of large nonbanking concerns in the United States. They are a portion of the total claims on foreigners reported by nonbanking concerns in the United States and are included in the figures shown in Tables 26 and 27.


October 1973

A 88 INTL. CAPITAL TRANSACTIONS OF THE U.S. • NOVEMBER 1973



Wednesday

1968

Mar. 27 June 26 Sept. 25 Dec. 31 (1/1/69)

1969


1970


1971


Liabili-ties1

4,920 6,202 7,104 6,039

9,621 13,269 14,349 12,805

11,885 12,172 9,663 7,676

2,858 1,492 2,475

909

Liab. plus sec.2

4,358 4,500 3,578

Wednesday

1972

Jan. 26. Feb. 23. Mar. 29.

Apr. 26. May 31. June 28..

July 26. Aug. 30., Sept. 27.

Oct. 25. Nov. 29. Dec. 27.

1973

Jan. 31. Feb. 28.

Mar. 7. 14. 21. 28.

Apr. 4. 11. 18. 25.

Liabili-ties1

1,419 1,068 1,532

1,374 1,465 1,443

1,345 1,270 2,023

1,415 1,745 1,406

1,413 790

1,465 1,419 1,290 1,127

1,011 1,203 1,193 1,123

Wednesday

1973

May 2. 9.

16. 23. 30.

June

July

Aug.

15. 22., 29.,

Sept. 5. . 12. , 19. , 26. ,

Oct. 3. 10. 17. 24. 31.

Liabili-ties1

1,238 1,073 1,721 1,492 1,351

940 1,266 1,242 1,521 1,766 1,664 2,146 2,086 2,226 2,276 1,900 2,440 2,793 1,512 1,942 1,801

'1,731 1,695 1,796 1,820 1,636 1,727


BRANCHES OF U.S. BANKS (End of month; in billions of dollars)


May

1973

June July

1.87 2.57 3.19 Call 3.25 3.04 3.16 Other liabilities, maturing


1st 12.63 15.47 13.38 2nd 8.01 7.61 8.14 3rd 6.08 6.55 7.49 4th 3.60 3.96 4.20 5th 3.55 3.67 3.45 6th 3.57 3.08 3.55 7th .83 .54 .89 8th .45 .82 .98 9th .77 .96 .72

10th .86 .54 .38 11th .53 .36 .34 12th .35 .32 .76

Maturities of more than 1 1.73 1.92 1.88

48.08 51.27 52.50







End of period

1970. 1971.

1972—Oct... Nov.. Dec..

1973—Jan... Feb. . Mar.. Apr . . May. June. July.. Aug.. Sept.. Oct...

Deposits

148 294

192 188 325

310 455 327 328 289 334 280 259 250 426

Assets in custody


16,226 43,195

51,821 51,874 50,934

50,118 56,914

359,389 358,255 58,015 57,545 57,054 55,855 55,407 54,766

Earmarked gold

12,926 13,815

215,531 15,530 15,530

15,526 15,522 15,519 15,513 15,511 15,486 15,464 15,455 15,437

417,122




4 Increase reflects change in par value of the U.S. dollar in Oct. 1973.




End of period Total


foreign currencies

United King-dom


Deposits Short-term

invest-ments 1

Deposits Short-term

invest-ments 1

United King-dom

Canada

1968 1,638 1,219 87 272 60 979 280 1969 2 /1,319 952 116 174 76 610 469

\1,491 1,062 161 183 86 663 534 1,141 697 150 173 121 372 443

1971 Dec.2 /1,648 1,092 203 234 120 577 587 \1,507 1,078 127 234 68 580 443

1972—Aug 2,273 1,602 217 392 61 755 709 Sept 2,101 1,527 170 359 45 685 604 Oct 2,033 1,472 171 332 57 681 551 Nov 2,058 1,493 167 343 55 635 587 Dec.2. f1,965 1,446 169 307 42 702 485

\2,219 1,758 55 338 68 868 506

1973—Jan.'. 2,369 1,861 74 342 93 915 655 F e b . ' . . . . 2,901 2,155 149 373 225 1,010 1,042 Mar. ' 2,963 2,191 139 408 225 1,093 914 Apr . ' 2,938 2,175 110 414 238 1,033 840 May ' 3,063 2,309 113 430 211 996 940 June ' 3,109 2,457 67 451 134 1,054 835 July 3,153 2,387 118 473 175 1,060 898 Aug 3,238 2,477 65 481 214 1,059 874





November 1973

A 88 INTL. CAPITAL TRANSACTIONS OF THE U.S. • DECEMBER 1973

22. LIABILITIES OF U.S. B A N K S T O T H E I R FOREIGN BRANCHES A N D F O R E I G N B R A N C H H O L D I N G S OF SPECIAL U.S.

G O V E R N M E N T SECURITIES (Amounts outstanding; in millions of dollars)

Wednesday

1968

Mar. 27 June 26 Sept. 25 Dec. 31 (1/1/69)

1969


1970


1971


Liabili-ties!

Liab. plus sec.2

4,920 6,202 7,104 6,039

4,920 6,202 7,104 6,039

4,920 6,202 7,104 6,039

4,920 6,202 7,104 6,039

9,621 13,269 14,349 12,805

9,621 13,269 14,349 12,805

11,885 12,172 9,663 7,676

11,885 12,172 9,663 7,676

11,885 12,172 9,663 7,676

11,885 12,172 9,663 7,676

11,885 12,172 9,663 7,676

2,858 1,492 2,475

909

4,358 4,500 3,578

Wednesday Liabili-ties1 Wednesday Liabili-

ties1

1972 1973

Jan. 2 6 . . . 1,419 June 6 . . . 940 Feb. 2 3 . . . 1,068 13 . . . 1,266 Mar. 2 9 . . . 1,532 2 0 . . . 1,242

Apr. 2 6 . . . 2 7 . . . 1,521

Apr. 2 6 . . . 1,374 1,521

May 3 1 . . . 1,465 July 3 . . . 1,766 June 2 8 . . . 1,443 11 . . . 1,664 1,443

18 . . . 2,146 July 2 6 . . . 1,345 2 5 . . . 2,086 Aug. 3 0 . . . 1,270

2,086

Sept. 2 7 . . . 2,023 Aug. 1 . . . 2,226 Oct. 2 5 . . . 1,415 8 . . .

15 . . . 2,276 1,900 2,440 2,793

Nov. 2 9 . . . 1,745 2 2 . . .

2,276 1,900 2,440 2,793 Dec. 2 7 . . . 1,406 2 9 . . .

2,276 1,900 2,440 2,793

1973 Sept. 5 . . . 1,512 Jan. 3 1 . . . 1,413 12. . . 1,942 Feb. 2 8 . . . 790 1 9 . . . 1,801 Mar. 2 8 . . . 1,127 2 6 . . . 1,731

Apr. 4. . . 1 1 . . .

1,011 Oct. 3 . . . 1,695 Apr. 4. . . 1 1 . . . 1,203 10 ' . . 1,790 18. . . 1,193 17 r . . 1,814 2 5 . . . 1,123 24 r . . 1,642

31 r . . 1,702 May 2 . . . 1,238

31 r . . 1,702

9 . . . 1,073 Nov. 7 . . . 1,693 16 . . . 1,721 1 4 . . . 1,826 2 3 . . . 1,492 2 1 . . . 2,428 3 0 . . . 1,351 2 8 . . . 2 ,412

23. M A T U R I T Y OF EURO-DOLLAR DEPOSITS IN F O R E I G N

B R A N C H E S OF U.S. B A N K S (End of month; in billions of dollars)


June

1973

July Aug.

2 .57 3.19 2.45 Call 3 .04 3.16 2.55 Other liabilities, maturing


15.47 13.38 13.56 2nd 7.61 8 .14 8.90

6.55 7 .49 6.89 3.96 4 .20 3.89 3.67 3.45 3.73 3.08 3.55 3 .56

7th .54 .89 1.02 8th .82 .98 .74

.96 .72 .53

.54 .38 .36

.36 .34 .82

.32 .76 .66 Maturities of more than 1

1.92 1.88 1.89

Total 51.27 52.50 51.54





24. DEPOSITS, U.S. TREAS. SECURITIES, A N D G O L D H E L D A T F.R. BANKS FOR

FOREIGN OFFICIAL A C C O U N T (In millions of dollars)

25. S H O R T - T E R M LIQUID CLAIMS O N F O R E I G N E R S R E P O R T E D BY N O N B A N K I N G C O N C E R N S



Assets in custody End of period Deposits


Earmarked gold

1970 148 16,226 12,926 1971 294 43,195 13,815

1972—Nov.. . 188 51,874 215,530 Dec . . . 325 50,934 15,530

1973—Jan.... 310 50,118 15,526 Feb. . . 455 56,914 15,522 Mar. . . 327 359,389 15,519 A p r . . . 328 358,255 15,513 May, . 289 58,015 15,511 June. . 334 57,545 15,486 July. . . 280 57,054 15,464 Aug. . . 259 55,855 15,455 Sept.. . 250 55,407 15,437 Oct . . . . 426 54,766 417,122 N o v . . . 420 52,998 17,104






End of period Total


foreign currencies

United King-dom


Deposits Short-term

invest-ments 1

Deposits Short-term

invest-ments 1

United King-dom

Canada

1968 1,638 1,219 87 272 60 979 280 1Q£Q 2 /1 ,319 952 116 174 76 610 469

\1 ,491 1,062 161 183 86 663 534 1970 1,141 697 150 173 121 372 443

1Q7I T\0« 2 f1,648 1,092 203 234 120 577 587 ly /1 — u e c . ' . . . \1 ,507 1,078 127 234 68 580 443

1972—Sept , , , 2,101 1,527 170 359 45 685 604 Oct 2,033 1,472 171 332 57 681 551 Nov 2,058 1,493 167 343 55 635 587 _ 2 f1,965 1,446 169 307 42 702 485 60 \2 ,219 1,758 55 338 68 868 506

1973—Jan 2,369 1,861 74 342 93 915 655 Feb 2,901 2,155 149 373 225 1,010 1,042 Mar 2,963 2,191 139 408 225 1,093 914 Apr 2,938 2,175 110 414 238 1,033 840 May 3,063 2,309 113 430 211 996 940 June 3,109 2,457 67 451 134 1,054 835 July 3,153 2,387 118 473 175 1,060 898 Aug 3,238 2,477 65 481 214 1,059 874 Sept 3,052 2,403 67 413 169 1,029 830





December 1973

A 88 INTL. CAPITAL TRANSACTIONS OF THE U.S. • JANUARY 1974



Wednesday

1968

Mar. 27 June 26 Sept. 25 Dec. 31 (1/1/69)

1969


1970


1971


1972

Jan. 26 Feb. 23 Mar. 29

Liabili-ties1

4,920 6,202 7,104 6,039

9,621 13,269 14,349 12,805

11,885 12,172 9 ,663 7,676

2,858 1,492 2,475

909

1,419 1,068 1,532

Liab. plus sec. 2

4,358 4,500 3,578

Wednesday Liabili-ties1

1972

Apr. 2 6 . . . May 3 1 . . . June 2 8 . . .

1,374 1,465 1,443

July 2 6 . . . Aug. 3 0 . . . Sept. 2 7 . . .

1,345 1,270 2,023

Oct. 2 5 . . . Nov. 2 9 . . . Dec. 2 7 . . .

1,415 1,745 1,406

1973

Jan. 3 1 . . . Feb. 2 8 . . . Mar. 2 8 . . .

1,413 790

1,127

Apr. 25. . . 1,123

May 2 . . . 9 . . .

16 . . . 2 3 . . . 3 0 . . .

1,238 1,073 1,721 1,492 1,351

June 6 . . . 13 . . . 2 0 . . . 2 7 . . .

940 1,266 1,242 1,521

Wednesday

1973

July 3. 11. 18. 25.

Aug. 1. 8.

15. 22. 29.

Sept. 5. 12. 19. 26.

Oct. 3. 10. 17. 24. 31 '

Nov. 7. 14r

21 r

28 '

Dec.

Liabili-ties1

1,766 1,664 2,146 2,086

2,226 2,276 1,900 2 ,440 2,793

1,512 1,942 1,801 1,731

1,695 1,790 1,814 1,642 1,768

1,779 1,870 2,496 2,486

1,946 1,973 2,438 1,759

1 Represents gross liabilities of reporting banks to their branches in foreign countries. 2 For period Jan. 27, 1971, through Oct. 20,1971, includes U.S. Treasury Certificates Euro-




End of period

1970 148 1971 . 294

1972-- D e c . . . 325

1973-—Jan 310 Feb. . . 455 Mar. . . 327 A p r . . . 328 M a y . . 289 June . . 334 July. . . 280 Aug . . . 259 Sept.. . 250 Oct . . . . 426 N o v . . . 420 Dec. . . . 251

Deposits

Assets in custody


16,226 43,195

50,934

50,118 56,914

359,389 358,255 58,015 57,545 57,054 55,855 55,407 54,766 52,998 52,070

Earmarked gold

12,926 13,815

15,530

15,526 15,522 15,519 15,513 15,511 15,486 15,464 15,455 15,437

417,122 17,104 17,068








End of period Total


foreign currencies

United King-dom


Deposits Short-term

invest-ments 1

Deposits Short-term

invest-ments 1

United King-dom

Canada

1968 1,638 1,219 87 272 60 979 280 1Q£Q 2 f1,319 952 116 174 76 610 469

\1,491 1,062 161 183 86 663 534 1,141 697 150 173 121 372 443

1 Q7| n p r 2 J 1,648 1,092 203 234 120 577 587 iy /1 —ucc.* . . . \1 ,507 1,078 127 234 68 580 443

1972—Oct 2,033 1,472 171 332 57 681 551 Nov 2,058 1,493 167 343 55 635 587

- /1 ,965 1,446 169 307 42 702 485 Dec . 2 , . . (2 ,250 1,789 55 338 68 869 535

1 9 7 3 — J a n . . . . 2,458 1,929 92 344 93 921 704 F e b . r . . . . 2,989 2,218 170 378 224 1,012 1,088 Mar.r . . . 3,068 2,276 156 412 225 1,100 957 Apr.r . . . . 3,037 2,268 118 416 234 1,042 878 M a y r . . . . 3,186 2,412 130 433 211 1,008 1,005 June r . . . . 3,199 2,538 74 453 134 1,062 874 J u l y r . . . . 3,257 2,479 136 475 167 1,068 952 Aug.r 3,345 2,570 82 484 209 1,061 931 Sept.r 3,200 2,490 78 471 161 1,080 879 Oct- 2,860 2,194 66 448 152 969 865





January 1974

A 88 INTL. CAPITAL TRANSACTIONS OF THE U.S. • FEBRUARY 1974

22. LIABILITIES OF U.S. BANKS TO THEIR FOREIGN BRANCHES AND FOREIGN BRANCH HOLDINGS OF SPECIAL U.S. GOVERNMENT SECURITIES


Wednesday Liabilities 1 Liab. plus sec.2

Wednesday Liabilities 1 Wednesday Liabilities 1 Wednesday Liabilities 1

1968

Mar. 27 June 26 Sept. 25 Dec. 31 (1/1/69)

1969


1970


1971


4,920 6,202 7,104 6,039

9,621 13,269 14,349 12,805

11,885 12,172 9,663 7,676

2,858 1,492 2,475

909

4,358 4,500 3,578

1972

Jan. 26. . Feb. 23. . Mar. 29. .

Apr. 26. . May 31. . June 28. .

July 26. . Aug. 30. . Sept. 27. .

Oct. 25 . . Nov. 29. . Dec. 27. .

1973

Jan. 31. . Feb. 28. . Mar. 28. .

Apr. 25 . .

May 30. .

1,419 1,068 1,532

1,374 1,465 1,443

1,345 1,270 2,023

1,415 1,745 1,406

1,413 790

1,127

1,123

1,351

1973

June 6 . . 13.. 20.. 27. .

July 3 . . 11.. 1 8 . . 25. .

Aug. 1. . 8 . .

15.. 22 r . 29

Sept. 5 . . 12. . 19.. 26 . .

Oct. 3 . . 10.. 17.. 24 . . 31' .

940 1,266 1,242 1,521

1,766 1,664 2,146 2,086

2,226 2,276 1,900 2,446 2,802

1,512 1,942 1,801 1,731

1,695 1,790 1,814 1,642 1,768

1973

Nov. l r . 14'. 21 r . 2 8 ' .

Dec. 5 . . 12r. 19r . 26 r .

1974

Jan. 2 r . 9r.

16 ' . 23 r . 30. .

1,754 1,870 2,473 2,458

1,911 1,938 2,382 1,703

1,158 1,322 2,039 2,002 1,683

1 Represents gross liabilities of reporting banks to their branches in foreign countries.

2 For period Jan. 27, 1971 through Oct. 20, 1971, includes U.S. Treasury

Certificates Eurodollar Series and special Export-Import Bank securities held by foreign branches. Beginning July 28, 1971, all of the securities held were U.S. Treasury Certificates Eurodollar Series.



End of period

1971 . 1972.

1973—Jan... Feb. . Mar.. Apr. . May. June. July.. Aug.. Sept.. Oct.. . Nov. . Dec...

1974—Jan...

Deposits

294 325

310 455 327 328 289 334 280 259 250 426 420 251

392

Assets in custody


43,195 50,934

50,118 56,914

359,389 358,255 58,015 57,545 57,054 55,855 55,407 54,766 52,998 52,070

49,582

Earmarked gold

13,815 215,530

15,526 15,522 15,519 15,513 15,511 15,486 15,464 15,455 15,437

417,122 17,104 17,068

17,044


2 The value of earmarked gold increased because of the change in par value of the U.S. dollar in May 1972.


4 The value of earmarked gold increased because of the change in par value of the U.S. dollar in Oct. 1973.




End of period

196 8 1969 2

197 0

1971—Dec.2 . . .

1972—No v D e c . 2 . . . .

1973—Ja n Feb Mar.r

Apr. r . . . . May r . . . . J u n e r . . . . J u l y . . . . Aug. r

Sept.r

Oct Nov

Total

1,638 /1 ,319 \1,491

1,141

/1 ,648 \1 ,507

2,058 f l ,965 \2 ,250

2,458 2,989 3,074 3,041 3,188 3,203 3,260 3,349 3,203 2,883 3,120

Payable in dollars

Deposits

1,219 952

1,062 697

1,092 1,078

1.493 1,446 1,789

1,929 2,218 2,282 2,272 2,412 2,542 2,482 2,575 2.494 2,223 2,494

Short-term

invest-ments 1

87 116 161 150

203 127

167 169 55

92 170 156 118 130 74

136 82 78 66 58

Payable in foreign currencies

Deposits

272 174 183 173

234 234

343 307 338

344 378 412 416 433 453 475 484 471 447 432

Short-term

invest-ments 1

60 76 86

121

120 68

55 42 68

93 224 225 234 211 134 167 209 161 148 136

United King-dom

979 610 663 372

577 580

635 702 869

921 1,012 1,100 1,042 1,008 1,062 1,068 1,061 1,080

981 1,034

Canada

280 469 534 443

587 443

587 485 535

704 ,088 963 882

,007 878 955 936 882 868 904





February 1974

A 88 INTL. CAPITAL TRANSACTIONS OF THE U.S. □ MARCH 1974

22. LIABILITIES OF U.S. BANKS TO THEIR FOREIGN BRANCHES AND FOREIGN BRANCH HOLDINGS OF SPECIAL U.S. GOVERNMENT SECURITIES




1968

Mar. 27 .........................June 26 .........................Sept. 2 5 .........................Dec. 31 (1/1/69).........

1969

Mar. 26 .........................June 25 .........................Sept. 24 .........................Dec. 31 .........................

1970

Mar. 25 .........................June 24 .........................Sept. 30 .........................Dec. 30 .........................

1971

Mar. 31.........................June 30 .........................Sept. 29 .........................Dec. 29 .........................

4,9206,2027,1046,039

9,62113,26914,34912,805

11,88512,1729,6637,676

2,8581,4922,475

909

4,3584,5003,578

1972

Jan. 26.. Feb. 23.. Mar. 29..

Apr. 26.. May 31.. June 28..

July 26.. Aug. 30.. Sept. 27..

Oct. 25.. Nov. 29.. Dec. 27..

1973

Jan. 31.. Feb. 28.. Mar. 28..

Apr. 25.. May 30.. June 27 ..

1,4191,0681,532

1,3741,4651,443

1,3451,2702,023

1,4151,7451,406

1,413790

1,127

1,1231,3511,521

1973

July 3 .. 11.. 18..25..

Aug. 1.. 8 ..

15..22..29..

Sept. 5 ..12..19..26..

Oct. 3 .. 10..17..24..31..

Nov. 7 ..14..21.. 28..

1,7661,6642,1462,086

2,2262,2761,9002,4462,802

1,5121,9421,8011,731

1,6951,7901,8141,6421,768

1,7541,8702,4732,458

1973

Dec. 5 .. 12..19..26..

1974

Jan. 2 .. 9 ..

16..2330r.

Feb. 6 ..13..20.. 27..

1,9111,9382,3821,703

1,1581,3222,0402,0041,686

1,6592,2181,7411,689









Assets in custody


Earmarkedgold

1971............... 294 43,195 13,8151972............... 325 50,934 215,530

1973—Feb. . . 455 56,914 15,522M a r .. . 327 359,389 15,519A p r ... 328 358,255 15,513M ay. . 289 58,015 15,511J u n e . . 334 57,545 15,486Ju ly ... 280 57,054 15,464A ug... 259 55,855 15,455Sept... 250 55,407 15,437Oct__ 426 54,766 417,122N ov.. . 420 52,998 17,104Dec— 251 52,070 17,068

1974—Jan ... . 392 49,582 17,044F eb .. . 542 50,255 17,039





N o te .—Excludes deposits and U.S. Treas. securities held for international and regional organizations. Earmarked gold is gold held for foreign and international accounts and is not included in the gold stock of the United States.

End of period Total


foreign currencies

UnitedKingdom

CanadaDeposits

Shortterm

investments 1

DepositsShortterm

investm ents1

1968..................... 1,638 1,219 87 272 60 979 2801 QAQ ? /1,319 952 116 174 76 610 469

\ 1,491 1,062 161 183 86 663 5341970..................... 1,141 697 150 173 121 372 443i n*7i o /1,648 1,092 203 234 120 577 587ly / 1—JJec.z . . . 11,507 1,078 127 234 68 580 443

/1,965 1,446 169 307 42 702 4851 y /Z—Dec.z . . . . \2,250 1,789 55 '338 68 869 535

1973—Jan.......... 2,458 1,929 92 344 93 921 704Feb.......... 2,989 2,218 170 378 224 1,012 1,088M ar......... 3,074 2,282 156 412 225 1,100 963Apr.......... 3,041 2,272 118 416 234 1,042 882M ay........ 3,188 2,412 130 433 211 1,008 1,007June........ 3,203 2,542 74 453 134 1,062 878July. . , . 3,260 2,482 136 475 167 1,068 955Aug......... 3,349 2,575 82 484 209 1,061 936Sept......... 3,203 2,494 78 471 161 1,080 882Oct........... 2,883 2,223 66 447 148 981 868Nov . r___ 3,128 2,496 64 432 136 1,033 914Dec.......... 3,073 2,484 46 423 119 1,042 773



N o te .— Data represent the liquid assets abroad of large nonbanking concerns m the United States. They are a portion of the total claims on foreigners reported by nonbanking concerns in the United States and are included in the figures shown in Tables 25 and 26.


March 1974

A 80 INTL. CAPITAL TRANSACTIONS OF THE U.S. □ APRIL 1974

2 2 . L IA B IL IT IE S O F U .S . B A N K S T O T H E IR F O R E IG N B R A N C H E S A N D F O R E IG N B R A N C H H O L D IN G S O FS P E C IA L U .S . G O V E R N M E N T S E C U R IT IE S



Wednesday Liabilities 1 Wednesday Liabilities 1 Wednesday Liabilities *

1968

Mar. 27 .........................June 26 .........................Sept. 25 .........................Dec. 31 (1/1/69)...........

1969

Mar. 26 ...........................June 25 ...........................Sept. 24 ...........................Dec. 31 ...........................

1970

Mar. 25 ...........................June 24 ...........................Sept. 30 ......................... .Dec. 30 ......................... .

1971

Mar. 31 .........................June 30.........................Sept. 29 ......................... .Dec. 29 ...........................

4,9206,2027,1046,039

9,62113,26914,34912,805

11,88512,1729,6637,676

2,8581,4922,475

909

4,3584,5003,578

1972

Jan. 26..Feb. 23 .. Mar. 29..

Apr. 26..May 31..June 28..

July 26..Aug. 30..Sept. 27..

Oct. 25 .. Nov. 29..Dec. 27..

1973

Jan. 31..Feb. 28.. Mar. 28..

Apr. 25 ..May 30..June 27 ..

1,4191,0681,532

1,3741,4651,443

1,3451,2702,023

1,4151,7451,406

1,413790

1,127

1,1231,3511,521

1973

July 3.. 11.. 18..25..

Aug. 1.. 8 ..

15..22 ..29..

Sept. 5 ..12..19..26..

Oct. 3 .. 10..17..24..31..

Nov. 7 ..14..21 .. 28..

1,7661,6642,1462,086

2,2262,2761,9002,4462,802

1,5121,9421,8011,731

1,6951,7901,8141,6421,768

1,7541,8702,4732,458

1973

Dec. 5 .. 12..19..26..

1974

Jan. 2 .. 9 ..

16..23 ..30..

Feb. 6 ..13..20..27..

Mar. 6 ..13..20.. 27..

1,9111,9382,3821,703

1,1581,3222,0402,0041,686

1,6592,2181,7411,689

1,6102,2742,4592,964




2 3 . D E P O S IT S , U .S . T R E A S . S E C U R IT IE S , A N D G O L D H E L D A T F .R . B A N K S F O R

F O R E IG N O F F IC IA L A C C O U N T

(In millions of dollars)

2 4 . S H O R T -T E R M L IQ U ID C L A IM S O N F O R E IG N E R S R E P O R T E D BY N O N B A N K IN G C O N C E R N S


Assets in custodyEnd of period Deposits

U.S. Treas. Earmarkedsecurities1 gold

1971............... 294 43,195 13,8151972............... 325 50,934 215,530

1973—M ar... 327 359,389 15,519A p r .. . 328 358,255 15,513M ay. . 289 58,015 15,511June . . 334 57,545 15,486Ju ly ... 280 57,054 15,464A ug... 259 55,855 15,455Sept.. . 250 55,407 15,437Oct___ 426 54,766 417,122N ov... 420 52,998 17,104Dec.... 251 52,070 17,068

1974—J a n .... 392 49,582 17,044F eb .. . 542 50,255 17,039M ar... 366 51,342 17,037



3 Includes $15 million increase in Mar. and $160 million increase in Apr. in dollar value o f foreign currency obligations revalued to reflect market exchange rates.

4 The value of earmarked gold increased because of the change in par value o f the U.S. dollar in Oct. 1973.

N ote.—Excludes deposits and U.S. Treas. securities held for international and regional organizations. Earmarked gold is gold held for foreign and international accounts and is not included in the gold stock of the United States.

End of period Total


foreign currencies

UnitedKingdom

CanadaDeposits

Shortterm

investments 1

DepositsShortterm

investments 1

1969..................... 1,491 1,062 161 183 86 663 5341,141 697 150 173 121 372 443

1071 T\*n 2 (1,648 1,092 203 234 120 577 587I7 /I —J-/CC.x • \ 1,507 1,078 127 234 68 580 443

1070 r\A/» 1 r [1,965 1,446 169 307 42 702 485iy /Z —L/CC.^r . . . \2,255 1,792 55 340 68 872 535

1973—Feb.r . .. . 3,002 2,228 170 380 224 1,017 1,093M ar.r___ 3,087 2,292 156 414 225 1,105 969A pr.r . . . . 3,047 2,278 118 416 234 1,044 887May r . . . . 3,194 2,420 130 433 211 1,010 1,011Juner . . . . 3,209 2,549 74 453 134 1,064 882July r ___ 3,272 2,494 136 475 167 1,070 959A ug.r---- 3,361 2,585 82 486 209 1,068 940Sept.r___ 3,224 2,510 78 476 161 1,088 891O ct.r . . . . 2,907 2,244 66 449 148 992 881N ov.r . . . . 3,152 2,517 64 435 136 1,044 922D ec.r . . .. 3,095 2,520 37 425 113 1,050 775

1974—Jan ' 2,804 2,234 52 363 154 1,047 770



Note.—D ata represent the liquid assets abroad of large nonbanking concerns in the United States. They are a portion of the total claims on foreigners reported by nonbanking concerns in the United States and are included in the figures shown in Tables 25 and 26.


April 1974

A 80 INTL. CAPITAL TRANSACTIONS OF THE U.S. □ MAY 1974

22 . LIABILITIES OF U.S. BANKS TO THEIR FOREIGN BRANCHES AND FOREIGN BRANCH HOLDINGS OFSPECIAL U.S. GOVERNMENT SECURITIES


Wednesday Liabilities 1Liab. plus sec.2


1968Mar. 27......................June 26......................Sept. 25......................Dec. 31 (1/1/69)........

1969Mar. 26........................June 25.......................Sept. 24.......................Dec. 31.......................

1970Mar. 25.......................June 24.......................Sept. 30.......................Dec. 30.......................

1971Mar. 31........................June 30........................Sept. 29........................Dec. 29........................

4,9206,2027,1046,039

9,62113,26914,34912,805

11,88512,1729,6637,676

2,8581,4922,475

909

4,3584,5003,578

1972Jan. 26.. Feb. 23.. Mar. 29..Apr. 26.. May 31.. June 28..July 26.. Aug. 30.. Sept. 27..Oct. 25.. Nov. 29.. Dec. 27..

1973Jan. 31.. Feb. 28.. Mar. 28..Apr. 25.. May 30.. June 27.. July 25..

1,4191,0681,5321,3741,4651,4431,3451,2702,0231,4151,7451,406

1,413790

1,1271,1231,3511,5212,086

1973Aug. 1..

8..15..22..29..

Sept. 5..12..19..26..

Oct. 3.. 10..17..24..31..

Nov. 7..14..21.. 28..

Dec. 5.. 12..19..26..

2,2262,2761,9002,4462,8021,5121,9421,8011,7311,6951,7901,8141,6421,7681,7541,8702,4732,4581,9111,9382,3821,703

1974

Jan. 2.. 9..

16..23..30..

Feb. 6..13..20..27..

Mar. 6..13..20..27..

Apr. 3..10..17..24..

1,1581,3222,0402,0041,6861,6592,2181,7411,6891,6102,2742,4592,9642,7202,9143,0202,495


2 For period Jan. 27,1971 through Oct. 20,1971, includes U.S. TreasuryCertificates Eurodollar Series and special Export-Import Bank securities held by foreign branches. Beginning July 28, 1971, all of the securities held were U.S. Treasury Certificates Eurodollar Series.

23 . DEPOSITS, U.S. TREAS. SECURITIES, AND GOLD HELD AT F.R. BANKS FOR

FOREIGN OFFICIAL ACCOUNT



Assets in custody


Earmarkedgold

1971............. 294 43,195 13,8151972............. 325 50,934 215,5301973—Apr... 328 358,255 15,513

May. . 289 58,015 15,511June.. 334 57,545 15,486July... 280 57,054 15,464Aug... 259 55,855 15,455Sept... 250 55,407 15,437Oct.... 426 54,766 417,122Nov... 420 52,998 17,104Dec.... 251 52,070 17,068

1974—Jan.... 392 49,582 17,044Feb... 542 50,255 17,039Mar... 366 51,342 17,037Apr... 517 52,642 17,026






24 . SHORT-TERM LIQUID CLAIMS ON FOREIGNERS REPORTED BY NONBANKING CONCERNS


End of period

196 9 197 0 1971—Dec.2 . . .

1972—Dec.2. . . .

1973—Fe...........b Mar........Apr.........May.......June.......July........Aug........Sept........Oct.........Nov........Dec........

1974—Ja n Feb.........

Total

1,491 1,141

/ l , 648 \ 1,507/ l , 965 \2,2553,0023,0873,0473,1943,2093,2723,3613,2242,9073,1523,0952,8043,171

Payable in dollars

Deposits

1,062697

1,0921,0781,4461,7922,2282,2922,2782,4202,5492,4942,5852,5102,2442,5172,5202,2342,489

Shortterm

investments 1

161150203127169 55

170 156 118 13074

13682786664 375265


Deposits

183173234234307340380414416433453475 486476 449 435 425363414

Shortterm

investments i

86121120684268

224225 234 211 134 167 209 161 148 136 113154203

UnitedKingdom

663372577580702872

1,0171,1051.044 1,010 1,064 1,070 1,068 1,088

9921.044 1,0501,0471,174

Canada

534 443 587 443485535

1,093969887

1,011882959940891881922775770





May 1974

A 74 INTL. CAPITAL TRANSACTIONS OF THE U.S. □ JUN E 1974




Assets in custody

U.S. Treas. securities i

Earmarkedgold

1971............... 294 43,195 13,8151972................ 325 50,934 215,530

1973— M a y .. 289 58,015 15,511June . . 334 57,545 15,486Ju ly ... 280 57,054 15,464A ug... 259 55,855 15,455Sept.. . 250 55,407 15,437O c t.... 426 54,766 317,122N ov... 420 52,998 17,104D ec.... 251 52,070 17,068

1974—J a n .. .. 392 49,582 17,044F eb .. . 542 50,255 17,039M ar... 366 51,342 17,037A p r ... 517 52,642 17.026M ay . . 429 54,195 17,021


2 The value of earmarked gold increased because of the change in par value o f the U.S. dollar in May 1972.

3 The value of earmarked gold increased because of the change in par value o f the U.S. dollar in Oct. 1973.

N ote.—Excludes deposits and U.S. Treasury securities held for international and regional organizations. Earmarked gold is gold held for foreign and international accounts and is not included in the gold stock of the United States.



End of period Total


foreign currencies

UnitedKingdom

CanadaDeposits

Shortterm

investments 1

DepositsShortterm

investments 1

1969..................... 1,491 1.062 161 183 86 663 5341,141 697 150 173 121 372 443

1Q71 H ap 2 /1,648 1,092 203 234 120 577 58717/1—JJvC.^ • • • \ 1,507 1,078 127 234 68 580 443

10*70 TSop 7 fl,965 1,446 169 307 42 702 485iy /z— . . . \2,255 1,792 55 340 68 872 535

1973—M ar......... 3,087 2,292 156 414 225 1,105 969A pr.......... 3,047 2,278 118 416 234 1,044 887M ay........ 3,194 2,420 130 433 211 1,010 1,011June........ 3,209 2,549 74 453 134 1,064 882July......... 3,272 2,494 136 475 167 1,070 959Aug......... 3,361 2,585 82 486 209 1,068 940Sept......... 3,224 2,510 78 476 161 1,088 891Oct........... 2,907 2,244 66 449 148 992 881Nov.......... 3,152 2,517 64 435 136 1,044 922D ec.r . . . . 3,098 2,518 37 430 113 1,053 775

1974— J an .r . . . . 2,809 2,237 59 364 149 1,050 772Feb ' 3,199 2,564 65 367 203 1,178 868M ar......... 3,652 2,987 99 348 218 1,332 1,029



N ote.—Data represent the liquid assets abroad of large nonbanking concerns in the United States. They are a portion of the total claims on foreigners reported by nonbanking concerns in the United States and are included in the figures shown in Tables 22.


June 1974

A 74 INTL. CAPITAL TRANSACTIONS OF THE U.S. □ JULY 1974

20 . DEPOSITS, U.S. TREAS. SECURITIES, AND GOLD HELD AT F.R. BANKS FOR

FOREIGN OFFICIAL ACCOUNT


End of period

1971 . 1972.

1973—June. July.. Aug.. Sept.. O ct... Nov.. Dec...

1974—Jan ... Feb.. Mar.. Apr. . M ay. June..

Deposits

294325

334280259250 426 420251

392542366517429384

Assets in custody


43.195 50,934

57,54557,05455,85555,40754,76652,99852,070

49,58250,25551,34252,64254.195 54,442

Earmarkedgold

13,815215,530

15,48615,46415,45515.437

317,12217,10417,068

17,04417,03917,03717.02617,02117,014




N o t e .—Excludes deposits and U.S. Treasury securities held for international and regional organizations. Earmarked gold is gold held for foreign and international accounts and is not included in the gold stock of the United States.

21 . SHORT-TERM LIQUID CLAIMS ON FOREIGNERS REPORTED BY NONBANKING CONCERNS


End of period

1 9 6 9 .... . . .1 9 7 0 .... . . .1971—Dec. 2

1972—Dec. 2..

1973—Apr.. .. May. .. June. . , July. . . Aug.. .. Sept.... Oct.. . . Nov... , Dec.r . .

1974—Jan .. . . Feb.. . . M a r .. . . A p r .. . .


foreign currencies

TotalDeposits

Shortterm

investments 1

DepositsShortterm

investments 1

UnitedKingdom

Canada

1,4911,141

(1,648 \ 1,507

1.062697

1,0921,078

161150203127

183173234234

8612112068

663372577580

534443587443

(1.965 (2,255

1,446 1,792

16955

307340

4268

702872

485535

3.047 3,194 3; 209 3.272 3.361 3,224 2:907 3.152 3,098

2,278 2,420 2,549 2.494 2:585 2.510 2; 2442.5172.518

11813074

1368278666437

416433453475 486476 449 435 430

234211134167209161148136113

1.044 1,010 1,064 1,070 1,068 1,088

9921.044 1,053

8871,011

882959940891881922775

2,8093,1993,6523.554

2,2372,5642,9872.936

59 65 9960

364367348350

149203218209

1,0501,1781,3321.472

772868

1,029928



N o te .— Data represent the liquid assets abroad of large nonbanking concerns in the United States. They are a portion of the total claims on foreigners reported by nonbanking concerns in the United States and are included in the figures shown in Table 22.

22. SHORT-TERM LIABILITIES TO AND CLAIMS ON FOREIGNERS REPORTED BY NONBANKING CONCERNS, BY TYPE

(Amount outstanding; in millions of dollars)

End of period

Liabilities Claims

TotalPayable

indollars

Payablein

foreigncurrencies

TotalPayable

indollars

Payable in 1 currenc

Deposits with banks abroad in reporter’s

name

foreignies

Other

1969—Dec...................... 2,124 1,654 471 4,159 3,532 244 383

1970—June..................... 2,387 1,843 543 4,457 3,868 234 355Sept...................... 2,512 1,956 557 4,361 3,756 301 305Dec...................... 2,677 2,281 496 4,160 3,579 234 348

1971—Mar...................... 2,437 1,975 462 4,515 3,909 232 374June..................... 2,375 1,937 438 4,708 4,057 303 348Sept...................... 2,564 2,109 454 4,894 4,186 383 326

/ 2,704 2,229 475 5,185 4,535 318 333Dec.1................... 1 2,763 2,301 463 5,004 4,467 290 247

1972—Mar...................... 2,844 2,407 437 5,177 4,557 318 302June..................... 2,925 2,452 472 5,331 4,685 376 270Sept...................... 2,933 2,435 498 5,495 4,833 432 230

/ 3,119 2,635 484 5,723 5,074 411 238Dec.1................... \ 3,453 2,942 511 6,254 5,576 396 282

1973—Mar...................... 3,392 2,871 522 7,092 6,191 464 437June..................... 3,373 2,795 579 7,329 6,468 503 358Sept...................... 3,720 3,001 720 7.742 6,791 535 416Dec.^J................... 4,167 3,391 777 8,510 7,576 487 447

1 Data on the two lines shown for this date differ preceding date; figures on the second line are compa- because of changes in reporting coverage. Figures on rable with those shown for the following date, the first line are comparable with those shown for the


July 1974

A 74 INTL. CAPITAL TRANSACTIONS OF THE U.S. □ AUGUST 1974




Assets in custody


Earmarkedgold

1971.............. 294 43,195 13,8151972.............. 325 50,934 215,530

1973—July... 280 57,054 15,464Aug... 259 55,855 15,455Sept.. . 250 55,407 15,437Oct__ 426 54,766 317,122N ov... 420 52,998 17,104Dec.... 251 52,070 17,068

1974—Jan .... 392 49,582 17,044Feb.. . 542 50,255 17,039M ar... 366 51,342 17,037Apr. .. 517 52,642 17,026M ay. . 429 54,195 17,021June... 384 54,442 17,014July... 330 54,317 16,964




Note.—Excludes deposits and U.S. Treasury securities held for international and regional organizations. Earmarked gold is gold held for foreign and international accounts and is not included in the gold stock of the United States.



End of period Total


foreign currencies

UnitedKingdom

CanadaDeposits

Shortterm

investments 1

DepositsShortterm

investments1

1969................... 1,491 1,062 161 183 86 663 5341,141 697 150 173 121 372 443

1971_Dec.2 / l , 648 1,092 203 234 120 577 587\1,507 1,078 127 234 68 580 443

1972_Dec.2. / l , 965 1,446 169 307 42 702 48512,375 1,912 55 340 68 912 535

1973—M ay'.. . . 3,315 2,541 130 433 211 1,119 1,011Ju n e '.. . . 3,312 2,652 74 453 134 1,157 882July '. . .. 3,340 2,561 136 475 167 1,128 959A ug.'---- 3,424 2,643 82 490 209 1,117 940Sept.'---- 3,287 2,573 78 476 161 1,142 892Oct.' . .. . 2,993 2,329 66 451 148 1,063 881Nov.' . . . . 3,241 2,604 64 437 136 1,121 922Dec.' . . .. 3,185 2,604 37 431 113 1,128 775

1974—Ja n .'. . . . 2,859 2,286 59 365 149 1,091 772Feb 3,254 2,618 65 368 203 1,222 868Mar.' __ 3,692 3,018 99 358 218 1,366 1,029A pr.' . . .. 3,585 2,966 60 351 209 1,480 928May........ 3,671 3,036 71 337 227 1,911 974


2 Data on the two lines for this date differ because of changes in reporting coverage. Figures on the first line are comparable ip coverage with those shown for the preceding date; figures on the second line are comparable with those shown for the following date.

Note.—Data represent the liquid assets abroad of large nonbanking concerns in the United States. They are a portion of the total claims on foreigners reported by nonbanking concerns in the United States and are included in the figures shown in Table 22.



End of period

Liabilities Claims

TotalPayable

indollars

Payablein

foreigncurrencies

TotalPayable

indollars



name

foreignies

Other

1970—June..................... 2,387 1,843 543 4,457 3,868 234 355Sept...................... 2,512 1,956 557 4,361 3,756 301 305Dec...................... 2,677 2,281 496 4,160 3,579 234 348

1971—Mar...................... 2,437 1,975 462 4,515 3,909 232 374June..................... 2,375 1,937 438 4,708 4,057 303 348Sept...................... 2,564 2,109 454 4,894 4,186 383 326

/ 2,704 2,229 475 5,185 4,535 318 333JLIcC.1................... \ 2,763 2,301 463 5,004 4,467 290 247

1972—Mar...................... 2,844 2,407 437 5,177 4,557 318 302June..................... 2,925 2,452 472 5,331 4,685 376 270Sept...................... 2,933 2,435 498 5,495 4,833 432 230

J 3,119 2,635 484 5,723 5,074 411 2381 3,533 3,022 511 6,373 5,695 396 282

1973—M ar.'................... 3,460 2,938 522 7,200 6,300 464 437Ju n e '................... 3,435 2,856 579 7,437 6,574 503 360Sept.' ................... 3,757 3,034 723 7,809 6,855 535 418Dec...................... 4,215 3,432 782 8,575 7,641 489 445

1974—Mar.?................... 4,691 3,789 902 10,628 9,671 411 546

1 Data on the two lines shown for this date differ preceding date; figures on the second line are compa- because of changes in reporting coverage. Figures on rable with those shown for the following date, the first line are comparable with those shown for the


August 1974

A 74 INTL. CAPITAL TRANSACTIONS OF THE U.S. □ SEPTEM BER 1974

2 0 . D E P O S IT S , U .S . T R E A S . S E C U R IT IE S , A N D G O L D H E L D A T F .R . B A N K S F O R

F O R E IG N O F F IC IA L A C C O U N T


End of period

1971.1972.

1973—Aug.. Sept.. O ct... Nov.. Dec...

1974—Jan ... Feb.. M ar.. A p r . . M ay . June.. Ju ly .. A ug..

Deposits

294325

259250 426 420251

392542366517429384330372

Assets in custody


43.195 50,934

55,85555,40754,76652,99852,070

49,58250,25551,34252,64254.195 54,442 54,317 53,681

Earmarkedgold

13,815215,530

15,45515,437

317,12217,10417,068

17,04417,03917,03717,02617,02117,01416,96416,917




N o t e .—Excludes deposits and U.S. Treasury securities held for international and regional organizations. Earmarked gold is gold held for foreign and international accounts and is not included in the gold stock of the United States.

2 1 . S H O R T -T E R M L IQ U ID C L A IM S O N F O R E IG N E R S R E P O R T E D BY N O N B A N K IN G C O N C E R N S


End of period Total


foreign currencies

UnitedKingdom

CanadaDeposits

Shortterm

investments 1

DepositsShortterm

investments 1

1969..................... 1,491 1,062 161 183 86 663 5341,141 697 150 173 121 372 443

1071__r w 2 / l , 648 1,092 203 234 120 577 58717 / !■ “L/Cv«̂ 1 » 1 \ 1,507 1,078 127 234 68 580 443

1 Q70 Tiftn 2 / I ,965 1,446 169 307 42 702 485vy 1 a— • . • 12,375 1,912 55 340 68 912 535

1973—June, , . . 3,312 2,652 74 453 134 1,157 882July......... 3,340 2,561 136 475 167 1,128 959Aug......... 3,424 2,643 82 490 209 1,117 940Sept.......... 3,287 2,573 78 476 161 1,142 892Oct........... 2,993 2,329 66 451 148 1,063 881Nov......... 3,241 2,604 64 437 136 1,121 922Dec.......... 3,185 2,604 37 431 113 1,128 775

1974—Jan........... 2,859 2,286 59 365 149 1,091 772Feb.......... 3,254 2,618 65 368 203 1,222 868M ar.......... 3,692 3,018 99 358 218 1,366 1,029Apr.......... 3,585 2,966 60 351 209 1,480 928M ay......... 3,671 3,036 71 337 227 1,434 974June......... 3,605 3,002 57 37b 181 1,403 869



N o t e .—D ata represent the liquid assets abroad of large nonbanking concerns in the United States. They are a portion of the total claims on foreigners reported by nonbanking concerns in the United States and are included in the figures shown in Table 22.

22 . S H O R T -T E R M L IA B IL IT IE S TO A N D C L A IM S ON F O R E IG N E R S R E P O R T E D BY N O N B A N K IN G C O N C E R N S , BY T Y P E


End of period

Liabilities Claims

TotalPayable

indollars

Payablein

foreigncurrencies

TotalPayable

indollars



name

foreignies

Other

1970—June....................... 2,387 1,843 543 4,457 3,868 234 355Sept........................ 2,512 1,956 557 4,361 3,756 301 305Dec........................ 2,677 2,281 496 4,160 3,579 234 348

1971—M ar........................ 2,437 1,975 462 4,515 3,909 232 374June....................... 2,375 1,937 438 4,708 4,057 303 348Sept........................ 2,564 2,109 454 4,894 4,186 383 326

J 2,704 2,229 475 5,185 4,535 318 333Dec . 1..................... \ 2,763 2,301 463 5,004 4,467 290 247

1972—M ar........................ 2,844 2,407 437 5,177 4,557 318 302June....................... 2,925 2,452 472 5,331 4,685 376 270Sept........................ 2,933 2,435 498 5,495 4,833 432 230

1 / 3,119 2,635 484 5,723 5,074 411 238Dec. 1..................... \ 3,533 3,022 511 6,373 5,695 396 282

1973—M ar........................ 3,460 2,938 522 7,200 6,300 464 437June....................... 3,435 2,856 579 7,437 6,574 503 360Sept........................ 3,757 3,034 723 7,809 6,855 535 418Dec........................ 4,215 3,432 782 8,575 7,641 489 445

1974—M ar.p..................... 4,691 3,789 902 10,628 9,671 411 546

1 D ata on the two lines shown for this date differ because of changes in reporting coverage. Figures on the first line are comparable with those shown for the

preceding date; figures on the second line are comparable with those shown for the following date.


September 1974

A 74 INTL. CAPITAL TRANSACTIONS OF THE U.S. • OCTOBER 1974




Assets in custody End of period Deposits

U.S. Treas. securities i

Earmarked gold

1971 294 43,195 13,815 1972 325 50,934 215,530

1973—Sept... 250 55,407 15,437 Oct. . . . 426 54,766 217,122 Nov. . . 420 52,998 17,104 Dec.... 251 52,070 17,068

1974_jan. . . . 392 49,582 17,044 Feb. . . 542 50,255 17,039 Mar . . . 366 51,342 17,037 A p r . . . 517 52,642 17,026 M a y . . 429 54,195 17,021 June,.. 384 54,442 17,014 July. . . 330 54,317 16,964 Aug. . . 372 53,681 16,917 Sept... 411 53,849 16,892


2 The value of earmarked gold increased because of the changes in par value of the U.S. dollar in May 1972, and in Oct. 1973.

NOTE.—Excludes deposits and U.S. Treasury securities held for international and regional organizations. Ear-marked gold is gold held for foreign and international accounts and is not included in the gold stock of the United States.

21. SHORT-TERM LIQUID CUIMS ON FOREIGNERS REPORTED BY NONBANKING CONCERNS


End of period Total


foreign currencies

United King-dom


Deposits Short-term

invest-ments 1

Deposits Short-term

invest-ments 1

United King-dom

Canada

1,491 1,062 161 183 86 663 534 1,141 697 150 173 121 372 443

1971 /1,648 1,092 203 234 120 577 587 \1,507 1,078 127 234 68 580 443

1972 / I ,965 1,446 169 307 42 702 485 12,375 1,912 55 340 68 912 535

1973—July. . . . 3,338 2,560 136 475 167 1,128 9.59 Aug.*" 3,422 2,642 82 490 209 1,117 940 Sept. 3,285 2,571 78 476 161 1,142 892 Oct."-. . . . 2,991 2,328 66 451 148 1,063 881 Nov. 3,239 2,602 64 437 136 1,121 922 Dec. ^ . . . 3,184 2,603 37 431 113 1,128 775

1974—Jan.'-.... 2,858 2.284 59 365 149 1,091 772 Feb. ' - . . . . 3,260 2,624 65 368 203 1,229 868 M a r . ^ . . . 3,701 3,027 99 358 218 1,373 1,029 A p r . ^ . . . 3,603 2,983 60 351 209 1,490 929 M a y ^ . . . 3,693 3,031 71 338 230 1,442 983 June*" 3,651 3,031 57 377 185 1,418 932 July 3,753 3,194 74 348 138 1,443 835



NOTE.—Data represent the liquid assets abroad of large nonbanking concerns in the United States. They are a portion of the total claims on foreigners reported by nonbanking concerns in the United States and are included in the figures shown in Table 22.



End of period

Liabilities

Total Payable

in dollars

Payable in

foreign currencies

Claims

Total Payable

in dollars


Deposits with banks abroad in reporter's

name

Other

197a_Sept.. Dec..

1971—Mar... June.. Sept... Dec. i .

1972—Mar June Sept Dec. 1 .

1973—Mar. June»-.. S e p t . , Dec.' '..

1974—Mar.f.

2,512 2,677

2,437 2,375 2,564 2,704 2,763

2,844 2,925 2,933 3,119 3,536

3,467 3,442 3,760 4,219

4,691

1,956 2,281

1,975 1,937 2,109 2,229 2,301

2,407 2,452 2,435 2,635 3,024

2,945 2,864 3,040 3,437

3,789

557 496

462 438 454 475 463

437 472 498 484 511

522 578 720 782

902

4,361 4,160

4,515 4,708 4,894 5,185 5,004

5,177 5,331 5,495 5,723 6,366

7,170 7,424 7,800 8,558

10,628

3,756 3,579

3,909 4,057 4,186 4,535 4,467

4,557 4,685 4,833 5,074 5,688

6,268 6,555 6,840 7,624

9,671

301 234

232 303 383 318 290

318 376 432 411 396

464 503 535 489

411

305 348

374 348 326 333 247

302 270 230 238 282

438 366 425 445

546

1 Data on the two lines shown for this date differ because of changes in reporting coverage. Figures on the first line are comparable with those shown for the

preceding date; figures on the second line are compa-rable with those shown for the following date.


October 1974

A 74 INTL. CAPITAL TRANSACTIONS OF THE U.S. • NOVEMBER 1974




Assets in


> custody

Earmarked gold

1971 294 43,195 13,815 1972 325 50,934 215,530

1973—Oct... . 426 54,766 217,122 N o v . . . 420 52,998 17,104 Dec. . . . 251 52,070 17,068

1974—Jan.... 392 49,582 17,044 Feb . . . 542 50,255 17,039 Mar.. . 366 51,342 17,037 Apr. . . 517 52.642 17,026 May. . 429 54,195 17,021 June... 384 54,442 17,014 July. . . 330 54,317 16,964 Aug . . . 372 53,681 16,917 Sept.. . 411 53,849 16,892 Oct . . . . 376 54,691 16,875



NOTE.—Excludes deposits and U .S. Treasury securities held for international and regional organizations. Ear-marked gold is gold held for foreign and international accounts and is not included in the gold stock of the United States.



End of period Total


foreign currencies

United King-dom


Deposits Short-term

invest-ments1

Deposits Short-term

invest-ments1

United King-dom

Canada

1969 1,491 1,062 161 183 86 663 534 1970 1,141 697 150 173 121 372 443 1971 /1 ,648 1,092 203 234 120 577 587

\1 ,507 1,078 127 234 68 580 443

1972 / I ,965 1,446 169 307 42 702 485 \2 ,374 1,910 55 340 68 911 536

1973 —Aug 3,422 2,642 82 490 209 1,117 940 Sept 3,285 2,571 78 476 161 1,142 892 Oct 2,991 2,328 66 451 148 1,063 881 Nov 3,239 2,602 64 437 136 1,121 922 Dec 3,184 2,603 37 431 113 1,128 775

1974-—Jan 2,858 2.284 59 365 149 1,091 772 Feb 3,260 2,624 65 368 203 1,229 868

3,701 3,027 99 358 218 1,373 1,029 3,587 2,981 60 339 209 1,486 922

M a y r . . . . 3,683 3,051 76 331 227 1,442 979 June r . . . . 3,642 3,030 62 369 181 1,419 926 J u l y . . . . 3 ,740 3,193 74 341 133 1,441 829 Aug.p 3,443 2,887 49 363 144 1,426 836






Liabilities Claims


End of period Payable Payable Payable Total in in Total in

dollars foreign dollars Deposits with currencies banks abroad Other

in reporter's name

1970—Sept 2,512 1,956 557 4,361 3,756 301 305 Dec 2,677 2,281 496 4,160 3,579 234 348

1971 _ M a r 2,437 1,975 462 4,515 3,909 232 374 June 2,375 1,937 438 4,708 4,057 303 348 Sept 2,564 2,109 454 4,894 4,186 383 326

J 2,704 2,229 475 5,185 4,535 318 333 Dec.1 \ 2,763 2,301 463 5,004 4,467 290 247

1972—Mar 2,844 2,407 437 5,177 4,557 318 302 June 2,925 2,452 472 5,331 4,685 376 270 Sept 2,933 2,435 498 5,495 4,833 432 230

i / 3,119 2,635 484 5,723 5,074 411 238 Dec. 1 1 3,536 3,024 511 6,366 5,688 396 282

1973—Mar 3,467 2,945 522 7,170 6,268 464 438 June 3,442 2,864 578 7,424 6,555 503 366 Sept 3,760 3,040 720 7,800 6,840 535 425 Dec 4,219 3,437 782 8,558 7,624 489 445

1974—Mar 4,695 3,795 900 10,608 9 ,642 412 554 June?' 5,374 4,351 1,024 11,289 10,323 436 530




November 1974

A 74 INTL. CAPITAL TRANSACTIONS OF THE U.S. • DECEMBER 1974



End of period

,1971 . 1972.

1973—Nov.. Dec..

1974—Jan... Feb.. Mar.. Apr. . May. June., July.. Aug.. Sept.. Oct.., Nov..

Deposits

294 325

420 251

392 542 366 517 429 384 330 372 411 376 626

Assets in custody


43,195 50,934

52,998 52,070

49,582 50,255 51,342 52,642 54,195 54,442 54,317 53,681 53,849 54,691 55,908

Earmarked gold

13,815 215,530

217,104 17,068

17,044 17,039 17,037 17,026 17,021 17,014 16,964 16,917 16,892 16,875 16,865



NOTE.—Excludes deposits and U.S. Treasury securities held for international and regional organizations. Ear-marked gold is gold held for foreign and international accounts and is not included in the gold stock of the United States.



End of period Total


foreign currencies

United King-dom


Deposits Short-term

invest-ments 1

Deposits Short-term

invest-ments 1

United King-dom

Canada

1969 1,491 1,062 161 183 86 663 534 1970 1,141 697 150 173 121 372 443 1971 /1 ,648 1,092 203 234 120 577 587

\1 ,507 1,078 127 234 68 580 443

1972 f1,965 1,446 169 307 42 702 485 12,374 1,910 55 340 68 911 536

1973—Sept 3,285 2,571 78 476 161 1,142 892 Oct 2,991 2,328 66 451 148 1,063 881 Nov 3,239 2,602 64 437 136 1,121 922 Dec 3,184 2,603 37 431 113 1,128 775

1974—Jan , 2,858 2.284 59 365 149 1,091 772 Feb 3,260 2,624 65 368 203 1,229 868 Mar 3,701 3,027 99 358 218 1,373 1,029 Apr 3,587 2,981 60 339 209 1,486 922 May 3,683 3,051 76 331 227 1,442 979 June r . . . . 3,677 3,065 62 369 181 1,419 926 J u l y 3,776 3,228 74 341 133 1,441 829 Aug 3,499 2,938 49 368 144 1,432 870 Sept.L 3,026 2,446 29 362 189 864






End of period

Liabilities Claims

End of period Total

Payable in

dollars

Payable in

foreign currencies

Total Payable

in dollars


End of period Total

Payable in

dollars

Payable in

foreign currencies

Total Payable

in dollars Deposits with

banks abroad in reporter's

name

Other

1970—Sept 2,512 1,956 557 4,361 3,756 301 305 Dec 2,677 2,281 496 4 ,160 3,579 234 348

1971—Mar 2,437 1,975 462 4,515 3,909 232 374 June 2,375 1,937 438 4,708 4,057 303 348 Sept 2,564 2,109 454 4 ,894 4,186 383 326

i / 2 ,704 2,229 475 5,185 4,535 318 333 Dec.1 \ 2,763 2,301 463 5,004 4,467 290 247

1972—Mar 2,844 2,407 437 5,177 4,557 318 302 June 2,925 2,452 472 5,331 4,685 376 270 Sept 2,933 2,435 498 5,495 4,833 432 230

i J 3,119 2,635 484 5,723 5,074 411 238 1 3,536 3,024 511 6,366 5,688 396 282

1973—Mar 3,467 2,945 522 7,170 6,268 464 438 June 3,442 2,864 578 7,424 6,555 503 366 Sept 3,760 3,040 720 7,800 6,840 535 425 Dec 4,219 3,437 782 8,558 7,624 489 445

1974—Mar 4,695 3,795 900 10,608 9,642 412 554 June? 5,374 4,351 1,024 11,289 10,323 436 530




December 1974

30827_1970-1974

Documents

foreign branches

foreign countries

certificates of indebtedness

treasury bills

bank securities

direct borrowings

dollar deposits

period depositsassets