H.4.1 Factors Affecting Reserve Balances of Depository Institutions

Form F. R. 283 'STATEMENT FOR THE, PRESS Released for publication Board of Governors Friday morning, uctober 2; of the Federal Resorv© System not earlier. ' October 1, I9I4.2 CONDITION OF TuE FEDERAL RESEkVE BANKS During the week ended September 30 member bank reserve balances decreased $29i|.,000,oOO./ Reductions in member bank reserves arose from increases of $189,000,000 in money in circulation,. $176,000,000 in Treasury deposits with Federal Reserve-Banks,-$113,QQ0-,000- in nonmember deposits and other Federal Reserve accounts-and $18>000*000 -in Treasury cash, offset in part by increases of $193,000,000 in Reserve Bank credit, $5,0tX),000 in Treasury currency and $1*, 000,000 in gold stock. Excess reserves on* September 30 were estimated to be approximately $l690OCO;000, a decrease of $3i*0,000yG00 for the week. f f The principal'change in holdings of bills and securities was an increase of $172,000,000.in United States Government securities. 'Bonds increased $17,000,000, notes $20,00.0',POO,' certificates-$57,000,000 and bills- $78,000,000. Chang.es in-member-bank reserve balaace-e aad related items during the week eyid the year'ended September 30, 191*2, ware as follows: Increase or decrease since Sept. 30, Sept* 23, Oct. 1, 1912 I9k2 I9U (In millions of dollars) Bills discounted 8 1 3 U. 3. Government direct obligations 3,562 +172 +1#3.83 U. S. Government guaranteed obligations 5 Industrial advances (not including 12 million commitments - September 30) * 15 — +6 Other Reserve Bank credit 181* + 21 + 11*1* Total Roserve Bank credit 3,77U +193 +1#530 Sold stock . 22,751* + 1* 7 Treasury currency '3,351* + 5 + 158 Member bank reserve balances. 11,592 -29I* -1,61*8 Money in circulation 13,708 + I89 +3,525 Treasury cash • 2,218 ' +18 1*1 Treasury deposits with F\R. Banks 66l +176 + 352 ; Nonmember deposits and other.F. R. accounts 1,703 +113 - 507 Digitized for FRASER http://fraser.stlouisfed.org/ Federal Reserve Bank of St. Louis

Form F. R.. 283c STATEMENT OF CONDITION OF THE FEDERAL RESERVE" BANKS ON SEPTEMBER 30, 1942 (In thousands of dollars) L I A B I L I T I ES Total Boston New York Phila. Cleve. Rich. Atlanta . Chicago St.Louis Minn. Kans.Cy. Dallas San Fran, F. R. notes in actual circulation 10,658,312 783-315 2,535,031 750,945 999,260 656,027 444.710 2,144,843 432,212 261,061 365,602 202,201 1,083,105 Deposits! Member bank-reserve acct. 11,592,217 598,658 4,412,524 589.980 933,536 456,978 387,932 1,724,559 372,477 224,316 431,520 368,749 1,090,988 U.S.Treasurer-general acct. 660,735 50,038 " 120,922 64,498 53,092 30,616. 17,628 109,384 45,113 37,728 33,812 25,162 72,742 Foreign 946,734 23,648 1/497,205 71,032 68,072 32,556 25,897 90,270 22,197 16,278 21,458 21,458 56,663 Other - 460,455 3,583" 290,787 10,100 55,849 9,450 3,300 2,297 9,634 7,804 8,023 2,825 56,803 Total deposits 13,660,141 ,675,927 5,321,438 735,610 1,110,549 529,600 434,757 1,926,510 449,421 286,126 494,813 418,194 1,277,196 Deferred availability items 1,050,550 96,732 223,013 70,660 134,806 87,335 39,439 164,264 51,690 .26,282 51,379 36,412 68,538 Other liabilities including accrued dividends 4,443 556 1,046 283 354 353 242 461 153 136 427 ,167 265 TOTAL LIABILITISS . 25,373,446 1,556,530 8.080,528 1,557,498 2,244,969 1,273,315 919,148 4,236,078 933,476 573,605 912,221 656,974 2,429,104 CAPITAL ACCOUNTS Capital paid in 145,284 9*439 53.480 11,765 14,846 5,837 5,152 16,016 4,531 3,077 4,699 4,446 11,996 Surplus (Section 7) 157,502 10.949 56,651 15,171 14,346 5,236 5,725 22,925 4,966 3,152 3,613 3,976 10,792 Surplus (Section 13b) 26,781 2,874 7,070 4,393 1,007 3,244 713 1,429 530 1,000 1,137 1,263 2,121 Other capital accounts 51,143 2,663 14.481 3,383 4,992 2,107 2,500 8,848 2,098 2,663 2,185 2,034 3,169 TOTAL LIABILITIES AND CAPITAL ACCOUNTS 25,754,156 1,582,475 8,212,210 1.592,210 2,280,160 1,289,739 933,238 4,285,296 945,601 583,497 923,855 668,693 2,457,182 Commitments to make industrial advances 12,187 113 347 1,462 576 1,204 142 326 1,087 — 1,372 — 5,558 F. R. notes outstanding 11,120,927 830,054 2,634,718 781,559 1,035,470 679,086 480,941 2,139,500 462,179 266,763 379,251 220,040 1,161,366 Collateral for F.R.notes held by F.R,Ager.ts s Gold certificates 11,294,500 84o,ooo 2,660,000 800,000 1,040,000 700,000 495,000 2,230,000 470,000 270,000 380,000 225,500 1,184,000 Eligible paper 3,505 3,4oo 50 - -- - - 45 10 MATURITY DISTRIBUTION OF BILLS AND SECURITIES Within 16 to 31 to 61 to 91 days to 6 months 1 to 2 2 to 5 Over Total 15 days 30 days 60 days 90 days 6 months to 1 year years years 5 years Bills discounted 7,704 3.640 r 1,560 2,500 — Industrial advances 15,230 8,917 324 313 2,007 774 1,152 1,013 73® U. S. Government socuritiss^ 1,1+60,808 direct and guaranteed 3,567,291 153,868 127,582 465,475 194,075 213,317 203,524 295,575 453,067 l/ After deducting $448,774,000 participations of other Federal Reserve Banks Digitized for FRASER http://fraser.stlouisfed.org/ Federal Reserve Bank of St. Louis

Form F. R. 283 a Released for publication Friday morning, October not earlier* STATEMENT OF COliDITK® •; OF. THE TWELVE FEDERAL RESERVE BANKS' COMBINED (In thousands of dollar^) Increase or decreasesince Sept. 30, Sept. 23, Oct 1, l9l£ 191*2 1 # 9^1 A S S E TS Gold certificates on hand and due from U. S. Treasury 20,'561,628 095 95,597 Redemption fund - F . R. notes 114,332 311 397 Other cash 232,U7k 133 19,930 Total reserves 20,808,434 - 1,439 + 75,270 Bills discounted: Secured by U. S. Gov't obligations, direct and guaranteed 3,686 - 3,839 + 2,026 Other bills discounted 4,018 + 2,447 5,3^1 Total bills discounted 7,704 - 1,392 3,365 Industrial advances 15,230 + ' 592 + 6,328 U. S. Government securities, direct and guaranteed: Bonds 1,716,735 + 17,255 + 352,935 689,915 + 19,600 - 130,385 Certificates 503,845 + 57,639" + 503,845 Bills • 656,796 + 77,729 + 656,796 Total U. S. Government securities, direct and guaranteed 3,5.67,291 +172,223 +1,383,191 Total'>bills and securities t 3,590,225 +171,423 +1,386,154 Due from foreign banks 47 -- -- F. R. ^otes of other banks 31,49=? - 1,224 6,219 Uncollect3d items 1,234,399 - 14,764 + 175,888 Bank premises 40,236 70 - ' 496 Other assets 49,316" + 3,031 + 4,910 TOT.4L ASSETS ^ 25,754,156 +156,957 +1,635,507 L I A B I L I T I ES F. R, notes in actual circulation 10,658,312 +196,029 +3,402,57Q Deposits: Member bank-reserve account 11,592,217 -294,067 -1,648,231 U.S. Treasurer-general account 660,735 +175,470 + 351,987 Foreign 946,734 - 24,899 - 238,249 Other* 460,455 +140,370 - 272,990 Total deposits 13,660,141 - 3,126 -1,807,483 Deferred availability items 1,050,550 - 35,9^6 + 31,630 Other liabilities including accrued dividends 4,443 + 36 . + 751 TOTAL LIABILITIES 25,373,446 +156,943 +1,627,477 C aP I I nL A C C O U N TS Capital paid in •145,284 + • .3 . + . 4,241 Surplus (Section 7) 157,502 + 437 Surplus (Section ljb) 26,781 — 4 Other capital accounts 51,143 + 11 3,356 TOTAL LIABILITIES CAPITAL ACCOUNTS • 2.5,754,156 +156/957 +1,635,507 Ratio of total reserves to deposit and h, note liabilities combined « 5 - .755 - 5.&A Commitments to make industrial advances 1 12,187 705 522 Digitized for FRASER http://fraser.stlouisfed.org/ Federal Reserve Bank of St. Louis

Form F. R. 283b STATEMENT OF CONDITION OF THE FEDERAL RESERVE. BANKS ON OCTOBER 21, 19^2 , (In thousands of dollars) A S S E TS Total Boston New York Phila. Cleve. Rich. Atlanta Chicago St,Louis Einn. Kans.Cy. Dallas San Fran. Gold certificates on hand and due from U-S,Treasury- 20,561,628 1,198,604 6,834,483 1,234,520 1,733,096 957,116 720,601 3,568,321 684,771 446,357 697,042 470,483 1,957,221 Redemption fund-F.R.notes 14,332 2,026 1,266 1,087 1,144 1,933 189 1,066 496 340 603 573 3,554 Other cash 232,474 22,295 46,799 10,971 17,355 13,32,5 14,477 34,020 12,309 7,716 10,304 10,545 29,770 : Total reserves 20,808,434 1,222,925 6,004,540 1,246,586 1,301,595 972,429 735,267 3,603,907 693,076 454,913 708,029 439,606 1,990,553 Bills discounted: Secured by U. S. Gov't obligations, direct and guaranteed 3,686 — 3,4oo 50 50 — — — 45 10 — 131 — Other bills discounted 4,010 — 1,700 334 360 176 140 433 120 33 125 125 304 Total bills discounted 7,704 — 5,ioo 434 413 176 140 480 165 98 125 256 304 Industrial advances 15,230 461 621 5,222 682 778 801 183 62 337 1,350 133 4,o4o U. 3. Government securities, direct and guaranteed: Bonds 1,716,735 122,065 477,713 127,205 159,396 104,132 74,275 220,138 35,506 45,964 75,693 66,434 115577,,558844 Notes 689,915 49,057 191,930 51,121 64,260 41,869 29,343 33,470 34,393 13,470 30,420 26,693 63,329 Certificates 503,345 35,025 140,204 37,333 46,923 30,576 21,799 64,609 25,H9 13,490 22,215 19,493 46,249 Bills 656,796 35,136 212,049 33,669 43,502 33,304 19,394 129,082 35,393 12,002 20,765 17,347 64,143 Total U. S. Gov't securities direct and guaranteed 3,567,291 242,083 1,021,946 249,323 314,586 210,431 145,316 502,299 180,996 89,926 149,093 129,977 331,310 Total bills and securities 3,590,225 242,544 1,027,667 254,934 315,636 211,385 146,257 502,975 181,223 90,411 151,068 130,371 335,654 Due fr>om foreign banks 47 3 1/ 18 5 4 2 2 6 1 1 . l 4 F. R. notes of other banks 31,499 764 3,365 2,o42 2,403 4,041 2,792 4,449 2,508 852 2,952 1,003 4', 328 Uncollected items 1,234,399 no,264 273,183 • 80,216 150,036 95,697 44,919 164,886 59,357 34,576 •56,638 44,769 118,958 Bank premises 40,236 2,736 10,342 4,812 4,354 3,062 1,947 2,934 2,122 1,317 2,825 1,075 2,710 Other assets 49,316 3,239 13,087 3,565 5,132 3,123 2,054 6,139 2,314 1,428 2,342 1,868 4,975 TOTAL ASSETS 25,754,156 1,582,475 8,212,210 1,592,210 2,280,160 1,289,739 93.3,233 4,285,296 945,601 503,497 923,855 668,693 2,457,132 •Less than $500. l/ .after deducting $29,000 participations of other Federal Reserve Banks. Digitized for FRASER http://fraser.stlouisfed.org/ Federal Reserve Bank of St. Louis