In the Hendricks & Hendricks Table 1, partially reproduced in the attached sheet, explain in words the numbers in column Overseas and in:

a. Rows 3, 6, 9, 10, 12

b. Rows 26, 29

Table 1 U.S. Flow of Funds 1984 (in billions of dollars) Central Govt. Federal Agencies & Monetary Authorities Households Farms & Non Inc. Businesses State & Local Government Industrial & Commercial Companies Commercial Banks Other Financial Institutions Residual Overseas 90.9 1 Financial Surplus/Deficit -183.1 14.5 124.6 -30.7 -1.9 -0.8 13.5 -4.0 4.4 -7.6 0 5.2 0 0 U 0 0 0.4 0 0 -4.8 0 O 20.9 0 u 0 -2.7 17.5 0 0 -0.5 -94.7 -201.4 -0.6 -0.9 132.1 -46.5 -16.9 -3.2 -0.7 -1.6 6.3 -0.2 -70.4 -17.7 0 72.1 -50.7 -19.6 0 0 0 46.0 46.3 37.1 0 u 0 -0.8 7.4 -5.8 0.3 -1.8 42.4 76.0 13.0 18.6 -114.0 -22.1 42.3 28.6 0 0 0 0.5 2 Accruals 3 Government Lending 4 Consumer Credit 5 Mortgages 6 Bank Loans & Interbank 7 Other Loans 8 Life Assurance & Pension Funds 9 U.S. Corporate Equities 10 Corporate Bonds, Tax Exempt Debt 11 Open Market Paper, Commercial Paper & Acceptances 12 Net Direct Investment 13 Foreign Securities 14 Trade Debt/Credit 15 Demand Deposits 16 Time & Saving Deposits 17 Money Market Funds 18 Foreign Currency Deposits 19 Miscellaneous 20 Sub Total 21 Unidentified 22 Borrowing Requirement 23 Notes & Coins 24 Vault Cash (Member Banks) 25 Security RPs & Fed Funds 26 Treasury Issues 27 Fed Reserves Loans to Dom. Banks 28 S & LG Obligations 29 Reserves Sozco ooo ooh cooperation of 8.7 -3.8 3.4 2.0 4.0 0 4.1 -5.2 0 0 -6.4 20.4 208.6 47.2 0 14.0 -8.7 0 10.3 -7.8 4.7 0 -3.4 10.1 0 0 0 0 -23.6 -98.2 0 0 6.6 0 3.8 -10.4 3.0 -123.7 -47.2 -0.7 -24.9 4.6 0 0 0 7.5 1.0 6.0 44.1 22.4 24.4 51.2 -47.8 121.2 -77.3 37.7 8.9 15.0 -6.4 -10.5 -116.8 -5.2 121.2 13.5 0 0 0 0 0 0 31.4 0 0 0 0 26.8 0 10.6 0 0 79.1 0 3.6 0 2.5 2.9 0 0 -2.0 -9.2 3.4 -2.7 6.7 -264.1 120.5 0 -25.4 0 0 -2.4 31.5 0 -0.1 0 0 0 -6.0 0 0 30 PSBR Finance -271.2 6.0 24.4 121.2 8.9 -10.5 121.2 Minus sign denotes a source of funds. Positive sign denotes a use of funds. Borrowing requirement Financial Surplus/Deficit minus Sub Total minus Unidentified