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, Oct, 27; of the Federal Reserve System not earlier. October 26, 19^U CONDITION OF THE FEDERAL RESERVE BANKS During the week ended October 25 member bank reserve balances increased $126,000,000. Additions to member bank reserves arose from an increase of $1014,000,000 in Reserve Bank credit and decreases of $3*000,000 in Treasury cash and.$86,000,000 in Treasury deposits with- Federal Reserve Banks, offset in part by increases of $59,000,000 in money in circulation and $9,000,000 in nonmember deposits and other Federal Reserve accounts. Excess reserves of member banks on October 25 were estimated to be approximately $800,000,000, Holdings of loans, discounts and advances increased $137,000,000 and of United States Government securities $17ii,000,000. The increase in holdings *f United States Government securities resulted from increases of $86,000,000 in bills, $67,000,000 in certificates and $21,000,000 in notes. Changes in member bank reserve balances and related items during the woek and the year ended October 25, I9UU» were as follows: Increase or decrease since Oct. 25, Oct. 18, 0ctt 27, I9hh 19bb I9b3 (In millions of dollars) U, S. Govt. securities(incl, guar, sec.) 17,261 + 17b + 7,970 Loans^ discounts and advances 331 + 137 + 306 Other Reserve Bank credit 307 *• 207 62 Total Reserve Bank credit 17,899 + I0I4 + 8,213 Gold stock 20,727 - 1 - 1,1405 Treasury currency li, 115 + 1 .+ 12 Member bank reserve balances 13,9^0 + 126 + 1,935 Money in circulation 2b,216 + 59 + 5,126 Treasury cash 2,359 - 3 + 6I4 Treasury deposits with F, R, Banks 229 - 86 - 301 Nonmember deposits and other F. R. account 1,997 + 9 ii Digitized for FRASER http://fraser.stlouisfed.org/ Federal Reserve Bank of St. Louis

Fora F. ft. 283c STATEMENT OF CONDITION OF THE FEDERAL RESERVE BANKS CW OCTOBER 25, 19!*!* (In thousands of dollars) L I A B I L I T I E S Total Boston New York Phila. Uleve. Rich, a 11 «~4.il ta ohicago St.Louis ' I inn. Kàns.Cy. Dalias San Fran» Federal Reserve notes 20,63li,100 1312,1U7 4*580,529 1355,61+6 1312,751 1396,368 1199,1*92-38.00,333 876,91*6 1*58,627 751*, 31*1 503,559 2,577,811 Deposits*: Member bank-reserve acct. 13,91*0,01*1 656*561- li,6oo,637 682,207 1092,090 580,215 567,292 2115,137 501,1*19 30?,862 637,53I* 571,833 1,627,251* U.S.Treasurer-general acct. 228,772 11,1+01 59,3l+U 10,853 11,651 8,51*9 9,132 27,956 16,3614 11,525 13,1*75 21,111 27J*09 Foreign l,2l*l*,55l* 85,331 1/ I82.305 110,026 106,143s 1*7,837 38,270 11*8,295 37,0714 26,310 31*, 682 31*, 682 93*301* Other 361,555 3,016 270,026 6, 11*!* 6,655 3,389 3,270 1*,238 9,712 '2,331 3,157 2,951* 1*6,663 Total deposits. 15,771+, 922 ’ 756;309 5,1412,312 809,230 1216,8314 639,990 617,9&* 2295,623 '504,569 31*8,028 688*81*8 630,530 l,79ii,630 Deferred availability items 1,385,516 105,613 265,953 80,020 152,1*16 111,1460 78,273 208,352 65,267 31,21*5. 81*,1*50 51*, 831* 11*7,628 Other liabilities includincr accrued dividends • 10,336. 981 2,707 311* 1,160 726 556 970 329 30I*- 1*71 1*57 fi 61 TOTaL LIABILITIES 37,801*,871* 2175,050 10,261,506 221*5,710 3183,161 211*9,01*1* 1896,285 6305,333 1507,111 33S,2ol4 1528,110 11914,1*30 14520,930 Capital paid in in 160,1*27 9,995 53,586 ‘12,160 16,305 6,1*36 5,781* 13,973 5,076 3,1*76. " 5,167 5,023 13,1*56 Surplus {bection 7) 188,097 13,206 70,012 17,859 16,026 5,236 5,725 26,1*90 6,330 3,669 U.55U l*,83l 11*,159 Surplus (Section 13^) 26,965 2,871* 7,092 l*,l*2l 1,007 3,290 71*9 1,1*29 530 1,000 1,137 1,307 2,129 Other capital accounts 97,151 5,1+99 23,512 6,533 11,227 6,1*90 5,796 11*, 132 ht 120 1*, 525 1*,738 1*, 136 6,1*1*3 TuT.iL LIABILITIES AND CAPITAL ACCOUNTS 38,277,521+ 2206,621; 10*1*20,708 2286,683 3227,726 2170,149619111,339 6366,357 1523,167 850,871* 151*3,706 1209,727 1*,557,117 Comiriitmen ts to make industrial loans , u,801 ■ 275 2,lll 50 063 — — 50 — — — 1,352 F.k.notes outstanding 21,285,091 131*2, 51+0 h, 71; 5,730 1390,611* 1855,962 11*29,000 1257,01*5 3867,215 913,1*21 1467,120 781,126 51*1,663 2,693,605 Collateral for F.h.notes held by F.R. Agents: Gold certificates 11,361,000 600,000 2,1*70,000 61*0,000 806,000 615,000 615;000 2610,000 1*75,000 220,000 300,000 236,000 1,771*, 000 Eligible paper 275, 190 5,1*50 233,2140 12,680 — 3,350 — — il*, 130 5,000 1,31*0 — — U.S*Govt. securities 10,^257, 1*39 810,000 2,300,000 750,000 1050,000 825,000 650,000 1237,600 1*89,839 250,000' 500,000 3l*5,ooo 1,000,000 WiTURITY DISTRIBUTION Or LOGINS AND SECURITIES Vrfithin 16 to 31 to 61 to 91 days 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 Discounts and advances 322,279 <■ 267,988 31,815 10,900 11,576 _____ — Industrial loans 8,1*57 7,776 2 1*77 51 36 23 61 31 — U.S.Govt. Securities (incl. guar, sec.) 17,261,089 2,2Ì40,U51 1,716,1*78 li, 153,905 3,51*7,61*0 ' 1,602,871/ 2,167,11*0 87,200 888,602 356,791* l/, After deducting $760,611,000 participations of other Federal iieserve Banks. Digitized for FRASER http://fraser.stlouisfed.org/ Federal Reserve Bank of St. Louis

283 Form F» R. a Released for publication Friday morning,; October 27» 191+1+; not earlier, STATEMENT OF CONDITION OF THE TiTELVE FEDERAL RESERVE BANKS CCOINED (In thousands of.dollars) Increase or decrease since Oct. 25, Oct. l8, Oct. 27, I9U+ I9bk 191+3 A S S E T S Gold certificates on hand and due from U. S. Treasury 18,021,065 - 8,500 -1,830,650 Redemption fund F. R* notes 537,828 + 7,1+06 + 1+25,793 Other cash 261 Shi + 7,331 - 67,310 Total reserves 18,020 M o + ¿,237 -1,1+72,16? Discounts and advances 322,279 +136,681+ + 308,971+ Industrial loans 8,1+57 1+9 3,51+9 U* S# Govt# securities: Bills 11,180,302 + 86,361+ +5,695,771+ Certificates 3 »7U1 ,¿4-90 + 67,500 +2,170,21+0 Notes 1,095,871 + 20,500 + 1+07,1+71 Bonds 1,2143 ,1*26 - 303,277 Total U» S. Govt, securities (inclt guar# sec.) 17,261,089 +17I+ ,361+ .+7,970,208 Total loans and securities 17,591,825 +310,999 +8,275,633 Due from foreign banks 136 F,R.notes of other banks 80,663 + 7,756 + 1,872 Uncollected items 1,692,531+ -la 5,111+ - 19,1+26 bank premises 3k JM 25 3,976 Other assets 57,1+85 + 1,01+5 1,725 TOTAL ASSETS 38,277,521+ - 89,102 +6,780,211 L I A B I L I T I E S Federal Reserve notes 20 ,631+,100 + 70,112 +5,112,659 Deposits: Member bank-reserve account 13,91+0,ola +125,557 +1,935,179 U*S«Treasurer-general account 228,772 - 86,610 - 300,932 Foreign l, ¿kk,55k + 6,1+1+1 - 73,335 Other 361,555 + 1,760 + 20,206 Total deposits 15,77^,922 + Li,us +1,581,118 Deferred availability items 1,385,516 -207,901 + 1+2,837 Other liabilities including accrued dividend '10,336 + 185 + 2,691 TOTAL LIABILITIES 37,801+, 871+ - 90,1+56 +6,739,305 C A P I T A L A C C OUNT S Capital paid in 16o,U37 + 182. + 10,085 Surplus (Section 7) 188,097 + 27,686 Surplus (Section 13b) 26,965 + 136 Other capital accounts 97,151 + 1,172 + 2,999 TOTAL LIABILITIES ANQ CAPITAL ACOIJNTS 38,277,521+ - 89,102 +6,780,211 Ratio of total reserves to deposit and F* R* note liabilities combined 51.7# - ,1/5 - 16,6^ Commitments to make industrial loans 1+ ,801 18 5,219 Digitized for FRASER http://fraser.stlouisfed.org/ Federal Reserve Bank of St. Louis

Förm F. R. 282b STATEMENT OF CONDITION OF THE) FEDERAL RiSoERVE BAIiKS Ok OCTOBER 2?, 1;M (In thousands of dollars) A S S E T S T«tal Boston New York Phila. Clovo. Rich. Atlanta Chicago St,Louis kinn. Kone.Cy-. -Dallas SanFran» Gold certificates on hand and due from U#S*Treasury 18,021,065 863,31+0 4,525,921 954,989 1284,009 869,998 871,320 5777,455 751,886 .376,398 601,845 485,176 2660,724 Redemption fund-not es 537,628 •38,71+1 120,575 38,110 52,305 43,579 33,953 66,997 53,124 12,652 24,05- 17,537 55,718 uther cash 261,51+7 22,129 63,508 20,581 20,565 15,059 22,710 32,171 11..975 5,467 12,9"* 8,866 25,565 Total reserves 18,820^4+0 924,210 4,710,004 1013,680 1357,577 928,616 927,988 3576,625 796,985 394,497 658,074 509,579 2742,007 Discounts and advances 322,279 5*1+50 233»240 12,680 10,650 5,350 3,305 2,400 14,130 5,000 3 ,540 30,256 Industrial loans 8,2457 1,1+55 89 3,566 351 139 24 ------- — — 25 2,8 2 P. U# S. Govt, securities: Bills 11,180*302 88^,91+5 2,963,026 832,632 1316,741 833,452 655,196 957,626 555,381 315,366 609,34? 451,582 1006,015 Certificates 3 ,74l £90 159,966 1,302,322 195,168 218,220 165,770 156,280 765,881 167,065 55,087 115,37 7 90,314 373, Hotes 1,095,871 1+6,854 381M 6 57,164 63,916 47,967 59,916 224,525 43,933 16,135 53,208 26,599 109,ù08 Bonds 1243 Ui26 53,163 432,807 64,861 72,522 5If ,426 45,291 254,529 55,521 18,307 37,679 50,130 124, l4o • Votai U.S.Govt. securities • (incl* guar. sec.) 17,261,089 1144,928 5,079,601 1149,825 1671,399 1099,615 876,685 2202,561 625,398 4o4,395 794,106 599,175 1613,105 Total loans and securities 17,591-,325 1151,833 5,312,930 1166,071 1682,380 1103,101+ 880,510 2204,761 659,528 409,895 795,471 • 629,411 1615,931 Due from foreign banks 136 10 1/ 49 12 12 6 4 17 4 3 4 4 11 notes of other banks» ' 80,663 1,663 16,339 2,650 3,901 6,955 7,554 10,376 6,0 84 2,674 5,281 5,528 15,158 Uncollected items 1,692,53k 124,533 355,671 97,821: 175,810 125,726 94,105 260,507 75,712 4l,24i 99,225 64,464 177,718 Bank premises 34,1+41 1,624 8,943 5,1 ¡-92 4,120 2,866 1,619 2,896 2,053 1,259 2,680 924 1 -v6o Other assets 57 ¿85 2,751 16,772 2,954 4,126 3,223 2,559 10,677 2,796 1,305 2,175 1,817 6,332 TOTAL ASSETS 33,277,524 2206,624 10,1420,708 2286,683 3227,726 2170,496 1914,559 6566,557 1523,167 850,874 1543,706 1209,727 4557,117 l / After deducting $87,000 participations of other Federal Reserve Banks. Digitized for FRASER http://fraser.stlouisfed.org/ Federal Reserve Bank of St. Louis