H.4.1 Factors Affecting Reserve Balances of Depository Institutions

Form F. R. 283 STATEMENT FOR THE ?RESS Released for. publication Board of Governors Saturday morning, Nov, 21;; of the Federal Reserve System not earlier. November 23, 19k5 CONDITION OF THE FEDERAL RESERVE BANKS' During "‘the week ended November 21, ^ member bank reserve balances decreased $57»000,000. Reductions in member bank reserves resulted from decreases of $167,000,000 in Reserve Bank credit and $2,000,000 in gold stock and increases of $20,000,000 in money in circulation, $7»000,000 in Treasury cash and $1;5.000,000 in nonmember deposits and other Federal Reserve accounts, offs at m part by a de­ crease of $170,000,000 in Treasury deposits with Federal Reservo Banks and an in­ crease of $13,000,000 in Treasury currency. Excess reserves of member banks on November 21, were estimated to be approximately $1,210,000,000. Holdings of loans, discounts and advances increased $35*000,000, while holdings of United States Government securities a&icr^usod $105,000,000, The de­ crease in holdings of United States Government securities reflects increases of $209,000,000 in certificates and $33*000,000 in notes and a decrease of, $3^7.000,00(3 in bills. ' * * Changes in member bank reserve balances and related items during the week and the year ended November 21, l9l;5. ^«'ere- as follows.: Increase or decrease since Nov. 21, Nov• • Ik, Nov. 22, 19^5 1945 19U1| ( In millions of dollars) U, S* Government securities •23.31*3 - 105 + ii.932 Loans, discounts and advances 633 + 35 + 153 Other Reserve Bank credit 356 - 97 - 9b Total Reserve Bank credit '21;, 331 M 167 + U.99Q Gold stock 20,032 - 2 - 66l Treasury currency k.291 + 13 + 180 Iviember bank reserve balances 15.937 — » • 57 + 1,218 Money in circulation 28,198 ♦ 20 + 3.317 Treasury cash 2,272 ♦ 7 - 67 Treasury deposits with Ff R* Banks I4.I0 - 170 + 159 Nonmember depos.its ar*d other„F.R. accounts l,8l;i; ♦ b3 - 118 Digitized for FRASER http://fraser.stlouisfed.org/ Federal Reserve Bank of St. Louis

Form Fi* R. 283e STATEMENT OF CONDITION OF THE FEDERAL RESERVE BANES OF NOVEMBER 21, 19k5 (In thousands of cbliars) L I A B I L I T I E S Total Bo sto n New York Phila. Cleve. Sich* Atlanta Chicago St .Louis Minn. Kans.Cy. Dallas SanFran. Federal Reserve notes 24,363,491+ 1462,068 5,237,615 1610,850 2076,568 1725,149 1475,53 8 442i,5ê7-ip4i,873 548,236 906,370 625,299 3134,563 Deposits: Member bank-reserve aoct* 15,930,735 . 709,352 „4,939,926 816,171 1138,232 718,669 715,755 2233,293 605 ,670 338,074 817,982 732,253 1970,355 IX.S .Treasurer-general acct 409,380 ,34,510 112,555 24,902 • 36,455 23,962 20,084 58,954 21,53? 22,302 15,907 14,107 24,925 Forei gn 902,13 9 59,042 *1/356,6 69 74,968 74,116 35,730 29,817 110,743 25,557 19,594 25,557 25,557 64,734 Other 457,529 . >3,295 .324,377 4,024 19,520 3,674 3,531 15,153 11,506 ■ 3,457 1,364 2,731 59,647 Total deposits 17,706^185 806,699 5,783,327 920,065 1318,575 737,035 769,237 2463,143 60.4,070 433.507 36o,310 774,653 2120,209 Deferred availability items! 1,690,761 140,397 327,291 97.653 150,386 145,673 118,797 233.974 81,237 59.282 101,065 74.447 130,569 Other liabilities including y accrued dividends 11,587 670 3.2Ï3 842 1,144 591 564 1,694'' 403 314 469 .452 1,224 TOTAL LIABILITIES 43,772,025 2409,834 11,401,449 2629,395 3546,271 2653,505 2564,156 7125,585 1787,583 1021,339 1868,714 1472,851 5486,565 Capital pci a in 173,406 10,462 61 Mh9 15,016 17,540 7,089 6,255 20,583 5,523 3,753 5-,698 5,905 16,088 Surplus (Section 7) 22S;i55 15,239 34,903 19,372 19,071 7,813 7,936 33,201 7,043 4,950 6,196 6,025 15,399 Surplus (Section 13b) 27,165 2,380 7,143 4,468 •1,007 3,290 762 1,429 527 1,073 1,137 1,307 2 ,142 Jther capital accounts 142,665 8,904 31,409 10,131 15,537 9,137 7,360 20,573 6,970 5,273 6,812 5,916 14,093 TOTjJL LABILITIES AND C^JPITaL ACCOUNTS 44,545,414 2447,319 11,586,355 2676,932 3599,426 2685,352 2586^929 7201,171 1807,656 1056,588 1888,557 1492,064 5554,787 Commitments to make industrial loans 2,960" 164 2,074 20 300 ---- ---- — 185 21? F. R. notes outstanding 25,099,517 1498,161 , 5,411,850 1655,840 2142,475 1769,675 1542,249 4509,625 1094,558 560 M i 936,595 659,119 3321,351 Collateral for F. R. notes held by P.- R. Agents: Gold certificates 10,748,000 410,000 5,270,000 450,000 695,000 625,000 650,000 2090,000 300,000 165,000 280,000 164,000 1649,000 Eligible paper 423,052 29,010 252,082 12,500 7,200 — 40,635 9,500 25,575 ---- 66,550 U.S.Govt* securities 14,633,802 1100,000 2,100,000 1200,000 1450,000 1175,000 900,000 2450,000 853,802 400,000 -700,000 500,000 1300,000 MATURITY DISTRIBUTION OF Ö3AX8 AND SEi «CL1 RI TIES Within ■l6 to 51 to to 91 days to 6 months 1 to 2 2 to 5 Over Total 15 days 30 days 60 days 9D d:..ys 6 months to 1 year years years 5 years Discounts and advances 63■0,408 51.7,787 49,555 6,126 56.,940 Industrial loans 2,5^+4 2,207 118 200 y 7 8 8 -— U. S. Govt, securities 25,542,616 5,579,099 1,942,637 4,491,707 5,310,270 2,760,121 3,975,890 273,800 507,652 705,390 l/ After deducting $51+3,515#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 Saturday morning,, November 2]+,191i5j no^ earlier« STATEMENT OF CONDITION OF THE TWELVE FEDER/iL RESERVE BANKS COMBINED (In thousands of dollars) Increase or decrease since' Nov. 21, Nov. l4, Nov, 22, I9h5 1945 I9hh A S S E T S Gold certificates 17,111,560 505 - 851,305 Redemption fund for F#R, notes 759,726 - 1,210 + 194.416 Total gold certificate reserves 17,871,286 - 1,715 - 656,889 Other cash 229,906 - 2,150 9,829 Discounts and advances ' 630,408 + 34,960 + 156,745 Industrial loans 2,544 + 162 4,198 U, S. Govt, securities: Bills 12,831,713 -346,751 + 745,976 Certificates 7,540*461 +208,800 +3,572,471 Notes 1,993,050 + 32,900 + 879,679 Bonds 977,392 - 266,034 Total U, S* Government iTF^urTties . 25,342,616 -105,051 +4,932,092 'Total loans and securities 23,975,568 - 69,929 +5,084,639 Due from foreign banks 110 26 F, R. notes of other banks 121;365 + 16,669 + 43,581 Unoollectod it eins 2,046,511 -281,038 + 113,245 Bank premises 33,716 17 654 Other assets 64,952 + 2,759 + 5,320 TOTAL ASSETS 44,343,414 -335,421 +4,579,387 L I A B I L I T I E S Federal Reserve notes * 24,363,494 + 28,232 +3,108,347 Deposits s Member bank - reserve account 15,936,785 - 57 , 653 +1,217,629 U. S* Treasurer - General account 409,880 -169,652 + 159,045 Foreign 902,189 + 30,327 - 362,137 Other .457,329 + 15,886 + 154,493 Total deposits 17,706,183 -181,092 +1,169,030 Deferred availability items 1, 690,761 -184,172 + 207,855 Other liabilities including accrued dividends 11,587 356 + 180 TOTAL LIABILITIES 43,772,025 -337,388 +4,485,412 C A P I T A L A C C O U N T S Capital paid iji 173*, 4o6 + 214 + 12,585 Surplus (Section 7) 228,153 + 40,056 Surplus (Section 13b) 2?,165 + * 200 Other capital accounts 142,665 + 1,753 + 4i,i 3ii TOTAL LIABILITIES AND 'CAPITAL ACCOUNTS 44,343', 414 -335,421 +4 , 579,387 fcxtio of gold certificate reserves to deposit and F# R. note liabilities combined 42.5% ’ • + .2fo 6. 5% Commitments to make industrial* loans 2,960 - 377 1,506 Digitized for FRASER http://fraser.stlouisfed.org/ Federal Reserve Bank of St. Louis

Form F. H. 283b STATEMENT OF CONDITION OF THE FEDERAL RESERVE BANKS ON NOVEMBER 21, 19^5 (In thousands of dollars). A S S E T S Total Boston New York Phila. Cleve, Rich. Atlanta Chicago St,Louis Minn. Kans.Cy. Dallas S¡anFran. Gold certificates 17,111,560 735,861 5,0£9,609 311,252 1113,670 1032,655 897,341 313I, ¿92 550,891 321,080 571,500 453,703 2422,306 Redemption fund for F* R#_ notes 759,726 59,551 111,019 61,550 72,837 61,836 45,591 124,820 43,135 20,19I 35,360 26,208 97,548 Total gold certificate reserves 17,871,286 795,412 5,180,628 872,002 1186,507 1094,491 942,932 3256,512 594*026 341,271 606,860 479,991-2519,854 Other cash 229,906 21,054 40,812 15,434 18,765 14,989 20,653 27,489 11,986 7,537 13,121 8,422 29,644 Discounts and advances 630,408 32,159 249,096 16,636 39,939 9,174 41,985 90,076 42,045 10^581 26,985 1,610 70,122 Industrial loans 2,544 115 2,008 65 141 15 200 U* S* Govt* securitiesj Bills 12,831,713 732,686 3,071,019 852,799 1137,881 727,252 641,038 23.20,201 516,414 333,719 580,7*9 439,511 1678,404 Certificates 7,540,461 509,141 l , 845,Cé4 561,587 725,518 463,553 420,136 982,839 387,134 202,081 377,725 334,259 730,624 Notes 1,993,050 134,575 487,889 148,434 191,763 122,523 111,047 259,778 102,325 53,414 99, ü3 0 83,350 193,114 Bonds 977,392 65,996 239,261 72,792 9k,04l 60,005 54,457 127,395 50,100 26,194 40,961 43,327 94,703 Total U* S. Government securities'" 23,342,616 1442,398 5,644,033 1635,612 2149,203 1373,413 1226,670 3490,213 1056,053 615,408 1107,313 .905,44.7 2696,845 Total loans and securities 23,975,568 1474,672 5,893,129 1654,256 2139,142 1.302^.652 1268,663 3580,430 1090,098 625,969 1134,313 907,057 2767,167 Due from foreign banks 110 7 1A 0 10 10 ■ 5 4 14 3 3 .3 3 8 F*R* notes of other banks 121,365 '5,090 19,1 hh' 9,510 6,240 ‘ 14,117 9,362 13,71s 9,o4o 5,432 5,007 5,079 18,026 Uncollected items 2,046,511 145,226 429,735 117,110 100,145 172,834 139,875 311,073 00,633 53,121 122,644 07,6-62 190,453 Bank premises 33,716 1,563 0,711 3,337 3,998 2,776 1,575 3,118 2,069 1,257 2,603 034 1,875 Other assets <$4,952 4,295 14,154 4,473 6,619 3,960 3,865 8,817 3,801 1,778 3,206 3,016 6,960 TOTAL ASSETS 44,343,<4l4 24147,319 11,536,353 2676,932 3592,^26 2605,332 2386,9297201,171 1807,656 1036,388 1888,557 1492,064 5534,787 l/ After deducting $70,000 participations of other Federal Reserve Banks. Digitized for FRASER http://fraser.stlouisfed.org/ Federal Reserve Bank of St. Louis