H.4.1 Factors Affecting Reserve Balances of Depository Institutions

Form F. R. 283.. STATEMENT FOR THE PRESS Released for publication Board of Governors 8 Friday morning, Sept* ; of the Federal Reserve System not earlier. September 7, 191+1+ condition of the federal reserve banks During the week ended September 6 member bank reserve’ balances increased $89*000,000. Additions to member bank-reserves, arose from an increase of $3^2,000,000 in Reserve Bank credit and decreases of $27,00C>,000' in Treasury cash and $8,000,000 in nonmember deposits .and other Federal Reserve accounts, offpet in part by increases of $211,000,000 in money in circulation and $36,000,000 in Treasury deposits with Federal«Reserve Banks and a decrease of $1+0,300,000 in gold stock. Excess reserves .of member banks on September 6 were' estimated.to be approximately $800,000,000. There was an increase of $178,000,00.0 in holdings of United States Govern­ ment securities^ bills increased, $186,000,000,while notes decreased $5,000,000 and bonds $3,000,000, Changes in member bank reserve balances and related items during'the week and the year ended September 6, l9Wt, were as follows: Increase or decrease since- Sept. 6', Aug. 30, Sfept, 8-, 19 hh 19W1 19^3 (In millions of dollars) U. S. Govt. securitius(incl. guar, sec.) 1$,030 * 178 +6,&?h Loans, discounts and advances ■’ • 115 + 20 + 32 Other Reserve Bank Qredit 36h + m + 1+0 Total Reserve Bank creu.it 16,509 3h2 +6,767 Gold stock 20,906 • ho -1,317 Treasury^ currency h,uh + 21+ Member bank reserve balances 13,221 + 89 - 130 Money in circulation 23,1432 + 211 +¿+,692 Treasury cash> 2,330 - 27 + 125 Treasury deposits with'F, R, Banks* , 35U 36 + 3h8 Nonmomber deposits.and other F.R.accounts ; 2,11+1 - 8 + h3d Digitized for FRASER http://fraser.stlouisfed.org/ Federal Reserve Bank of St. Louis

R. 283c STATEMENT OF CONDITION OF THE FEDERAL RESERVE BANKS ON SEPTEMBER 6 , 19bk (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 SanFran, Federal Reserve notes 19,861+,779 1281,189 +28^017 1312,887 1790,355 3660*629 830,626 437,833 734,267 494,370 2473,466 J+-U 1 3 1 1 ,0 3 5 1 1 5 0 ,1 0 0 Deposits: Member bank-reserve acct. 13,221,1^2 626,077 4J,,33*»589 653,283 1033,257 560,072 554,630 1984,775 469,770 291,175 610,968 562,679 151+2,867 U.S.Treasurer-general acct. 35i+,012 20,011; 99,998 17,960 2l+,317 4,048 29,390 35,992 17,306 18,548 34,692 23,221 28,526 /¿.reign l,l+0l+,088 97,917 1/ 527,131 126,625 122,1+96 55,054 bU M 170,669 42,667 3Q,28o 39,914 39,914 107,377 Other 364,238 3,965 ‘ ;279 849 5,492 7,606 3,551 2,696 4,555 9,534 1,81+4 3,073 2,473 39,600 , Total deposits 15,343,480 747,973 5,238,567 803,360 1187,676 622,725 630,760 2195,991 539,277 341,847 688,647 628,2871718,370 Deferred availability items"*-»216,075 92,948 222,863 59,542 131,334 105,797 53,452 189,145 61,819 30,631- 85,332 52,207 130,955 Other liabilities including ccrued dividends 8,674 857 2,6o6 '602 775 328 567 1,201 300 228- 266 251 693 TOTaL liabilities 30,1+33,000 2122,967 "9.092,053 2176,391 3070,190 2039,805 1834,879 6046,966 1432,022 810,5*44 1508,512 1175,115 4323.404 Capital paid in 159,540 9,963 58,161 12,124 16,273 6,396 5,753 .13,903 4,897 3,465 > 5,160 5,012 13,433 Surplus(Section 7) -138,097 13,206 70,012 17,859 16,026 5,236 5,725 26,490 6,330 3,669 4,554 4,831 14,159 Surplus(Section 13b) 26,965 2,874 ,7,092 4,421 1,007 3,290 749 1,429 530 1,000 1,137 1,307 2,129 0thor capital accounts 89,642 5,112 20,951 6,065 10,585 6,126 5,456 . 12,909 3,878 4,390 4,528 3,929 5,713 i TOTAL LIABILITIES i-L'D CAPITAL ACCCUNTS 36,897,252 2154,122 10,048,269 2216,860 3114,081 2060,933 1852,562 6106,697 i!i47,657 823,068 1523,891 1190,194 4358,918 Conanitments t.o make industrial loans 3,931 :275 8 2,009 50 817 — — 48 — ---- — 724 F. R» notes outstanding 20,377,797 13H>684 4,572,711 1338,885 1783,350 1331,732 1187,730 3713,894 860,943 445,226 754,416 517,720 2559,506 Collateral for F. R. notes neld by F. Agentst Gold certificates 11,849,000 706,000 2,575,000 .592,000 985,000 795,000 690,000 2460,000 375,000 221,000 4io ,000 266,000 1774,000 Eligible paper 54,715 6,485 69,915 3,575 ---- 2,790 — 9,520 — 2,430 — ---- U.S.Govt, securities 8,888,304 700,000 2,000,000 750,000 800,000 550,000 500,000 1287,600 565,704 225,000 350 ,000 260,000 900,000 ■lÄATBaiTJTBISfiUÄITI OK OF LQAKS MD SECURITIES Within 16 to 31 to 6l to • 91 deys to 6 months 1 tc>2' 2 to1 5 Over Total 15 days 30 days 60 days 90 days 6 months to 1 year years years 5 years Discounts and advances 104*630 82,855 6,810 6,315 8,650 Industrial loans 10,056 8,717 599 19 346 214 62 -68 31 U. Govt, securities (incl. guar, sec.) 16,030,252 2,398,952 2,198,621 3,214,907 3,595,885: 476,480 2,350,711 17,800 897,102 879,794 l / A fter deducting $875,366,000 participations of other Federal Reserve Banks Digitized for FRASER http://fraser.stlouisfed.org/ Federal Reserve Bank of St. Louis

Form F, R. 283a 9 4 Released for publication Friday morning, Sept, 8, I U ; not earlier. STATEMENT OF CONDITION OF THE TWELVE FEDERAL RESERVE BANKS COMBINED (In thousands of dollars) Increase or decrease since Sept. 6, Aug. 30, Sept, 8, 19UU 19UU 19^3 A S’S-E-T S- Gold certificates on hand and due from U, S. Treasury 18,28U,8.65 - 59, 500 -1,667,850 Redemption fund - F. R. notes 152,938 - 1,615 + 558,195 Other cash 261,292 - 7,552 -' ¿46,020 Total reserves 18,999,095 - ¿48,1465 -1,575,675 Discounts and advances loli, 630 ♦ 19,551 +' 33,981 Industrial loans 10,056 22 1,570 Uf S. Govt, securities: Bills 10,305,965 +185,655 +14,1455,738 Certificates 3,381,990 +2,150,1140 Notes 1,075,871 - 1,500 + 352,1471 Bonds 1,266,14.26 - • 3,000' -• 262,622 Total U, S. Govt, securities ^~£no2# guar, sec. J 16,030,252 +173,133 +6,6914,027 Total^loans and securities 16, ll4.lt., 933 +i$7,U42 +6,726,1438 Due from foreign banks 136 +' 9 F, R. notes of other banks 73,587 - 6,UU2 + 18,1458 Uncollected items 1,579,50li + 93,925 +. 155,357 Bank premises* 5*4,528 314 ¿4,016 Other assets 65,U61i - 1,1+68 2,1408 TOT.X ASSETS 36,897,252 + 2314,958 +5,518,163 L I A B I L I T I E S Federal Reserve notes 19,86^,779 +169,725 +14,755,6141 Deposits: Member 'bank«* re serve account 13,221, Hi2 + 88,883 - 130,558 U.S.Treasurer-general account 55^,012 + 35,896 + 3hl,19k Foreign 1,1401,088 + 7,187 +• 21414,051 Other 364,238 - 17,8142 + 1149,950 Total deposits 15,3l4.3»U80 +1114,1214 + 611,1457 '1" t' ■' ■rujrT „ * Deferred availability items 1,216,075 - 50,095 + 115,1480 Other liabilities including accrued dividends 8,67I4. 17 + 1,865 TOTaL LIABILITIES - •36,1455,008 +2-33', 73? +5,1482,1423 c a p i t a l a c c o u n t s Capital paid in 159,5^0 + 18 + 10,369 Surplus (Soction 7) . 188,097 + 27,686 Surplus (Section 13b) 26,965 + 136 Other capital,accounts 89,642 .+ 1,203- 2,1451 TOTAL LIABILITIES AND CAPITAL ACCOUNTS. 3'6,897,252 +2314,958 +5,518,163 Ratio of total reserves to .deposit and F,R. note liabilities combined 5I4» of* - - 114.3% Commitments to make industrial loans 5,931 + 15 7,529 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, SEPTEMBER 6, 19^ (In thousands of dollars) A S S E T S Total ■ Boston New York Phi là. Cleve*. Rich. Atlanta Chicago St.Louis Mnn# Kans.C y. Dallas San Fran. Gold certificates on hand and due from U.S*Treasury 18,28^,865 972,0U8 143149,833 937,252 1536,360 1081;, 932 979,535 31498,577 658,831 355,6514 739,898 559,167 26l2,i;78 Redemption fund-1T.R.notes 1452,938 30,326 102,861; 38,031 ¿40,059 30,295 25,811; 61;,850 23,393 11,1*21; 17,278 13,763 U9.8U Other cash 261,292 18,979 61* ,9 81; 20,567 22,917 12,365 20,213 35,5145 H,9l4l 5,927 13,895 3,505 25,14514 Total.reserves 18,999,095 1021,353 1*517,681 995,850 1 599,336 1127,592 1025,562 3 598,972 699,165 373,005 771,071 581,735 2687,773 Discounts and-'-advances 10^,630 6,1495 69,915 3,575 3,750 2,790 2,950 2,500 9,520 — 2,1430 . 75 630 Industrial loans 10,056 1,512 89 3,923 338 168 32 -- — 21 25 — 3.9I48 U. S. Govt* securitiesr Bills 10,305,965 57*4,068 3901» 11*6 6143,0514 708,173 1412,799 378,652 1588,116 380,953 23U,392 335,85H 276,005 872,153 Certificates 3,381,990 2 56, li*8 709,661 273,113 378,312 223,161 207,750 376,lt5i 163,3.57 100,392 176,568 152,697 359,380 Notes 1,075,871 31,l;8l* 225,756 88,1*7*4 120,3149 70,990 66,088’ 119,756 51,967 31,937 56,170 ¿48,575 1114,325 Bonds■ 1,266,1*26 ■95,917 265,7140 10k,llih 1U1,665 83,561; 77,793 1140,9 67 . 61,171 37,5914 ■ 66,119 57,173 1314,5714 * ±otal U# S# Govt, securities • (incl# guar# sec.) 16, 030,252 1007,617 5102,303 1113,7-85 13148,1499 790,5114 730,283 2225,290 657,14148 U0J;,315 6314,711 535,055 ll480,!;32 Total loans and . securities 16, lIiU,938 1015,621; 5172,307 1121,283 1352,587 793,1472 733,265 2227,790 666,968 Ì40l;,336 637,166 535,150 11;85,010 Lue from foreign banks 136 10 . 1/ I49. . -12 •12 6 ¿4 17 l4 3 14 I* 11 K* R. notés of other banks 73,587 1,857 11,233 2,870 3,612 5,639 6,692 8,783 5,522 2,709 6,655 3,211; Hi,801 Uncollected items 1,579,5014 109,079 325,535 88,1; 66 1147,011; 126,687 81,1*31 260,0314 70,5314 39,7314 102,9l;8 66,276 161,766 Bank premises 314,528 1,629 8,963 3,5014 14,139 2,880 1,625 2,900 2,036 .1,261 2,686 932 1,973 Other assets 65,14614 . 14,570. 12,501 14,875 7,381 14,657 3,983 8,201 '3,1428 2,020 3,361 •2,903 7,58U total assets 36,897,252 215I;, 122 iopl;8,269 2216,S6o 311*4,081 2060*933 -IQ52,562 6106,697 -1W7,657 823,668 1523,8911190,19^ 14358,918 l / After deducting $37,000 participations of other Federal Reserve Banks. Digitized for FRASER http://fraser.stlouisfed.org/ Federal Reserve Bank of St. Louis