H.4.1 Factors Affecting Reserve Balances of Depository Institutions

Pom F. R. 283 STATEMENT FOR THE PRESS Released, for publication Board of Governors Friday rr,orning, Sept. 1; of the Federal Reserve System 31 9 1 not earlier. August , I lt.i CONDITION .OF THE FEDERAL RESERVE BANKS During the week ended August 30 member bank reserve balances increased $210., 000,., 000. Additions to member bank reserves arose from a decrease of $231,000,000 in Treasury deposits with Federal Reserve Banks and increases of ?lc6,000,000 in Reserve Bank credit and $2,000,000 in Treasiury currency, offset in part by increases of $171*, 000,000 in money in circulation, $3,003,000 in Treasury cash and $13,000,000 in nonmember deposits and other Federal Reserve accounts. Excess reserves of member banks on august 30 were estimated to be approximately $900,000,000. There was an increase of $260,000,000 in holdings of United States Govern­ ment securities: bills increased $276,000,000, while notes .decreased $13,000,000 and bonds $3,000,000, ’ . Changes in member bank reserve balances and related items during the week and the year ended August 30, I9W4, were as follows: Increase or decrease since Aug. 30, Aug. 23 Sept, 1 ___I9UU ' l9Ul 191*3 (In millions of dollars) U. S. Govt, securities (incl. guar, sec.) 15,852 + 260 +6,665 Loans, discounts and advances 95 - 22 + li* •Other Reserve Bank credit 220 - 70 - 53 Total Reserve Bank credit 10,167 + 168 +6,627 Gold stock. 20,91*6 1 •1,297 Treasury currency 14,111* + 2 + 16 Member bank reserve balances + 210 + 217 Money in circulation + nk +1*,650 Treasury cash * 3 + 128 Treasury deposits'with F.R. Banks - 231 + 105 Nonmember deposits and other F.R,accounts + 13 + 21*6 Digitized for FRASER http://fraser.stlouisfed.org/ Federal Reserve Bank of St. Louis

19 Form F. R. 283c STATEMENT 'OF'CONDITION'' OF THE FEDERAL RESERVE BANKS ON AUGUST 30, !+!+ (In thousands of dollars) L I A B I L I T I E S Total Boston New York Phila. Cleve. Rich. Atlanta Chicago St.Louis Minn. Kans.Cy. Dallas San Fran* Federal Reserve notes 19,695,051+ 1271,01+81+390,0601302,7171737,997 1292,281 lll+l,5l+9 3630,1+88 '825,81+0 1+3!+, 81+1+ ■729,871+ 1*92,11+7 21+1*6,209 Deposits-: Member bank-reserve acct* 13,132,259 620,888 1+315,057 65I+ ,013 1035,500 51+7,793 535,055 2007,112 1+61+,223 290,851+ • 601,81+5 5bb,577 1515,3142 U\S*Treasurer-general acct, 318,116 29,101 89,507 2l+,670 29,981 10,735 8,309 25,128 26,176 ll+,2l*3 18,995 11+,820 26,1+51 Foreign 1,396,901 97,063 1/522,829 126,282 122,161+ 5I+,905 1+3,92b 170,206 1+2,552 30,198 39,806 39,806 107,166 Other 382,080 i+,636“ 297,618 5,868 7,328 2,735 3 ,188 ' 1+.781 9,518 1,835 3,169 3,951 37,1453 Total deposits 15,229,356 751,688 5225,011 810,833 119!+,973 616,168 590,1+76 2207,227 51+2,1+69 337,130 663,815 603,151+ 1680,1412 Deferred availability items 1,266,170. 9l+,l+27 259,1419' 76,196 ll+5 ,629 99,280 63,277 181,796 55,679 29,356 81+,2l+7 1+9,061 127,803 Other liabilities including accrued dividends 8,691 802 2,506 607 82b l+i+3 39I+ 1,232 305 2h5 282 331 717 TGTrdu LIABILITIES 36,199,271 2117,965 9876,996 2190,353 3079,1+23 2008,177 1795,696 6020,71+3 ll+2l+,293 801,573 11+78,218 Hl+l+,693 i+26l,ll*l Capital paid in 159,522 9,955 58,158 12,125 16,271 6,396 5,753 18,900 l+,896 3,463 5,160 5,012 13,1433 Surplus (Section 7) 188,097 13,206 70,012 17,859 16,026 5,236 5,725 26,1+90 6,330 3,669 l+,55l+ 1+ ,831 11+, 159 Surplus (Section iyo) 26,965 2,871+ 7 ,092 l+,l+2l 1,007 3,290 7I+9 1,1+29 530 1,000 -1,137 1,307 2,129 Other capital accounts 88,1+39 5,061+ 20,623 5,985 10,1+65 6,087 5,390 12,971+ 3,81+1 b, 357, i+,1+52 3,397 5,301+ TOT.lL LIABILITIES AND CAPITAL ACCOUNTS 36,662,2 9b 211+9,061+ 10 032 ;88l 2230,71+3 3123,192 2029,186 1813,313 6080,536 11+39,890 8il+,o62 11+93,521 1159,71+0 1+296,166 Commitments to make 3,918 275 8 1,951 50 825 — ---- 1+8 ---- ---------- 761 industrial loans F#R. notes outstanding 20,275,173 1311,739 1+535,791 1333,923 1772,011+ 1316,676 1180,95b 370^,339 861,286 1+1+1,201 71+9,1+88 519,61+7 251+7,635 Collateral for F#k.notes held by F,k*Agentsj Gold certificates 11,789,000 716,000 251+5,000 587,000 975,000 775,000 690,000 21+60,000 375,ooo 221,000 L10,000 261,000 l77l+,000 Eligible paper 72,771+ 3,895 1+1,120 7,655 ---------- 2,75b ---------- 16,920 ---------- I+30 — ---------- U#S#Govt. securities 8,696,99h 600,000 2000,000 750,000 800,000 550,000 500,000 1287,600 57b,59b 225,000 350,000 260,000 300,000 MATURITY DISTRIBUTION OF LOANS AND SECURITIES Within 16 to 31 to 61 to 9I days to 6 months 1 to 2 2 to 5 Over Total 15 days 30 days 60 da;ys 90 days 6 months to 1 year years years 5 years Discounts and advances 85,299 63,51+9 7,800 l+,625 9,325 — Industrial loans 10,078 8,771+ 557 22 9 5I47 68 70 31 ---------- U. S# Govt* securities - 2 957,016 3 786,659 2 097,961 17,800 901,602 8827 (incl, guar, secv) 15,852,119 , l,55l+,212 , 3,007,11*5 61*6,930 , , 9b 1 / After deducting $872,99^,000 participations of other Federal Reserve Banks. Digitized for FRASER http://fraser.stlouisfed.org/ Federal Reserve Bank of St. Louis

Form F. R. 283a Released for publication Friday morning, Sept. 1, I9UU5 not earlier. STATEMENT OF‘CONDITION OF THE TWELVE FEDERAL RESERVE BANKS COMBINED (In thousands of dollars) Increase or decrease since Aug. 30, Aug. 23, Sept. 1, I9kh 19U14 191*3 A S S E T S Gold certificates on hand and due from U. o, Treasury 18,32iif365 -12,000 -1,61*3,31*9 Redemption fund - P. R. notes U5U.551 +10,228 +' 351,201* Other cash 268,6J4.i1. - 3,128 - 1*3,285 Total reserves 19,oU7,56o - 1*,900 -1,31*0,1*30 Discounts and advances 85,299 -21,230 + 16,5145 Industrial loans 10,078 - 275 - 1,585 U.S. Govt, securities: Bills 10,120,332 +276,1*13 +1*, 31*7, loo Certificates 3,381,990 +2,199,1*1*0 Notes 1,080,371 - i3,Uoo + 356,971 Bonds 1,269,1*26 - 3,200 - 238,222 Total U. S. Govt, securities (incif guar, sec.y' 15,852,119 +259,313 +6,665,289 Total loans and securities 15,91*7,1*96 +238,308 +6,680,21*9 Due from foreign banks 136 + 9 F. R. notes of other banks 80,029 + 3,296 + 17,369 Uncollected items 1,1485,579 -113,992 + 1*14,950 Bank premises 3li, 562 1*5 3,932 Other assets 66,932 + 1,1+39 + 617 TOTAL ASSETS 36,662,29!* +121*, 106 +5,398,782 L I A B I L I T I E S Federal Reserve notes 19,695,051* +173,767 +1*, 7314,952 Deposits: iiember bank-reserve account 13,132,259 +210,7I4I4 + 217,309 U.S.Treasurer-general account 318,116 -230,607 + 105,310 Foreign 1/396,901 - 7,61*3 + 207,316 Other 382,030 + 20,287 1,959 Total deposits 15,229,356 - 7,219 + 527,976 Deferred availability items 1,266,170 ~ li3»99S + 98,1*21* Other liabilities including accrued dividends 8,691 + 169 + 2,612 TOTaL LIABILITIES 36,199,271 +122,719 +5,363,96i4 C A P I T A L A C C OUNT S Capital paid in 159 »'522 + 85 + 10,141+0 Surplus (Section 7) 188,097 + 27,686 Surplus (Section 13^) 26,965 + 136 Other capital accounts 83,1*39 + 1,362 - -3,1M TOTAL LIABILITIES AND CAPITAL ACCOUNTS 36,662,29!* +121*, 106- +5,398,732 Ratio of totaj reserves to deposit and F. R. note liabilities combined-. 5h.'& -.3% - ll*.2fo Commitments to make industrial loans . 3,918 + 1*0 7,719 Digitized for FRASER http://fraser.stlouisfed.org/ Federal Reserve Bank of St. Louis

Form F. R» 283^ 94 STATEMENT OF CONDITION OF THE FEDERAL RESERVE BANKS ON AUGUST 30, I I1+ (In thousands of dollars) A S S E T S 1 O O Et 1 O¿ Total Boston New York Phila. Cleve. Rich* Atlanta Chicago St.Louis Minn. Kans.Cy. Dallas Spin Fran. Gold certificates on hand and due from U. S#Treasury- 18,32I+,365 965,015 l+5¿9,818 920,657 1532,508 1066,063 950,1+07 31+97,217 =638,379 360,156 725,861+ 531,865 2 566,1+16 Redemption fund-F.R.notes l+5l+,55l 30,1+08 103,1+01+ 37,678 l+o, 169 31,001+ 26,056 61+,960 28,1+31 11,1+31+ 17,305 13,800 1+9,902 Other cash 268, ÓÌ4Ì4. 20,579 65,216 •21,1+50 • 21,300 13,322 22,066 37,187- -11,770 6,210 13,510 8,1+20 27,611+ Total reserves 19,o¿7,56o 1016,002 1+738,1+38 979,785 1593,977 1110,389 998,529 3599,361+ 678,580 377,800 756,679 551+.385 261+3,932 Discounts and advances 85,299 3,895 1+1,120 7,655 l+,550 2,751 2,950 3,350 16,920 — 1+30 1,075 600 Industrial loans 10,078 1,513 89 3,982 338 163 32 — — 21 25 — 3,910 U. S. Govt, securities: - Bills 10,120,332 581,1+81+ 3697,961 066,197 706,91+1 1+13,755 373,659 1582,793 391, 69!+ 223,920 338,271+ 277,086 866,568 Certificates 3,381,990 256,11+1 710,362 273,100 378,193 223,058 207,538 376,.508 163,322 100,1+15 176,531 152,01+8 359,171+ Notes 1,080,371 81,823 226,921+ 83,839 120,311+ 71,255 66,299 120,273 52,173 32,076 56,392 1+8,763 lll+,7l+0 Bonds 1,269,1+26 96,11+1 266,63I+ 10l+,335 11+1,955 83,7?1+ 77,901 11+1,320 61,303 37,689 60,260 57,296- 13l+,8I8 Total U.S^Govt. securities (incl. guar.' sec.) 15,852,119 1015,539 1*901,881 1137,521 131+7,903 791,792 725,397 2220,891+ 668,1+92 39l+,loo 637,1+57 • 535,793 11+75,300 Total loans and securities 15,9i+7,l+96 1020,997 1+91+3,090 111+9,158 1352,791 79li,711+ 728,379 22214,21+1+ 685,1+12 39!+, 121 637,912 536,368 11+79,810 Due from foreign banks 136 10 1/ 1+9 12 12 6 1+ 17 1+ 3 1+ 1+ 11 _F.R* notes of other banks 80,029 1,612 lj,09l+ 2,701+ 2,976 6,721+ 6,821+ 9,270 5,722 3,ol+5 6,032 3,11+5 18,831 Uncollected items 14+85,579 IOI+, II+2 316,218 90,531 161,587 109,683 73,930 236,1+01 61+,735 35,792 86,790 61,697 H+l+,073 Bank premises 3l+,562 1,629 8,983 3,501+ i+,139 •2,880 1,625 2,900 2,035; 1,261 2,693 9I+0 1,973 Other assets 66,932 l+,672 13,009 5,01+9 7,710 i+ ,790 1+, 022 8,31+0 3,1+02 2,0l+0 3,1+11 3,001 7,1+86 ' TOTAL ASSETS 36,662,29!; 211^9,0d+]0,032,381 2230,71+3 3123,192 2029,186 1813,313 6080,536 11+39,890 811+,o62 11+93,521 H59,7i+0 1296,166 1/ After deducting$87,0Q0 participations of other Federal Reserve Bank•g Digitized for FRASER http://fraser.stlouisfed.org/ Federal Reserve Bank of St. Louis