H.4.1 Factors Affecting Reserve Balances of Depository Institutions

Form F. R#r 283 STATEMENT FOR THE PRESS- Released for publication Board of Governors Friday morning, Feb . 8; of the Federal Reserve System not- earlier»-. February 7* 19^6 CONDITION OF.THE FEDERAL RESERVE BANKS During the; week ended February 6 member bank reserve balances increased $36,000,000.^ Additions toi member bank^ reserves arose from decreases of $1*6,000,000 in' Treasury *depo’sits with ¡Federal' Rtes’ea-ve 'Banks arrd $63^000,000 in nonmsmber de­ posits and otherjFederal Reserve' accounts and -an increase of $9;000,000 in Treasury currency, offset ¡in part by a decrease- of $58,000,000 in Reserve Baxik cre'dit and increases-of $15/000,000 in .money in circulation and $11,000,000- in Treasury cash. Excess reserves of member banks on Feb'rua-ry 6 were estimated to be approximately $1,220, 000,000. , Holdings of loans, discounts and advances decreased $21,000,000 and of United States Government securities $70,000,000, The decrease in holdings of United States Government securities reflects an increase of $1*7,000,000 in-.bills and a decrease of $ il7,000,000‘in certificated. Changes in member bank reserve balances and related items durine the week and the year ended February 6, -I9I4.6, were as follows: Increase or decrenis'e since rFeb. 6, Jan. ;30, Feb. 7. I9I46 I9k6 I9li5 (In millions of. dollars) U. S. Government securities 23,227 - 70 +b, 165 Loans, discounts and advances 291 - -21 + 87 Other Reserve B&nk credit 322 + -33 - 116 Total Réserve Bank credit 23,8Ï4.O - 58 +k,137 Gold stock 20,157 — - 391 Treasury currenpy U,lU3 + 9 + 287 Member bank reserve balances 15,717 + . 36 +1,767 Money in circulation 27,929 + ’ 15 +2,518 Treasury cash 2,306 + 11 66 Treasury deposits with F. R. Banks 716 - 1*6 + 123 Nonmembe'r 'deposits anti oth*fer F. R. accounts 1,71*2 - 63 - 310 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 FEBRUARY t, Lyu.0 (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 Mirua. Kans.Cy. Dallas SanFran* Federal Reserve notes 2 b ,149,470 11*45,025 5.278,582 1610,907 2053.351 1696,015 1455,830 4392,404 1048,884 546,714 901,833 604,702 3115,223 Deposits: \ Member bank-reserve acct. 15,716,698 696/O88 4,867,704 790,252 1171,360 715,765 739,002 2290,380 588,802 381,695 761,391 744,530 1969,729 U.S.Treasurer-general acct. 716,227 1*8,908 216,2^2 48,722 53,302 42,057 24,529 95.114 29,44o 29,238 36,034 44.150 48,491 Foreign 828,188 50,691 1^02,670 65,556 73,230 37.009 29,922 105,514 26,772 19,686 25,985 25.197 66,156 Other 398,133 4,236' 298,315 3,829 9,050 5,488 3.559 7,517 9,701 3.839 U53U 1,790 49,275 Total deposits 17,659,246 799.923 5.684,931 908,159 1306,942 800,319 797.012 2498,525 654,715 434,458 824,91^ 815,667 2133,651 Deferred availability items 1,607,716 137,836 288,849 101,119 159,121 129,115 117,892 228,071 75A83 32,566 96,936 71,404 189,624 Other lia b ilities including accrued dividends 10,283 492 2,937 540 929 452 380 2,145 356 470 '381 299 902 TOTAL LIABILITIES 43,426,715 2383,276 11,255.299 2620,725 3500,343 2625,901 2371,114 7121,145 1779,138 1014,208 1824,094 1492,072 5439,400 Capital paid in 179.785 10,707 63,967 13.375 18,046 7,351 6,624 21,430 5,717 3,930 5,901 6,232 16,505 Surplus (Section 7) 358,355 22*459 116,86a 28,946 33,745 15,593 14,450 53.029 12,939 8,869 11.891 10,670 28,924 Surplus (Section 13b) 27.428 3.012 7.205 4,501 1,007 3,326 762 1,429 527 1,073 1,137 1,307 2,142 Other capital accounts 33.690 2,648 4,684, 2,700 2,900 2,681 2/4.93 3,748 2,137 1,917 2,207 2,164 3,411 TOTAL LIABILITIES AND CAPITAL ACCOUNTS 144,025,973 2422,082 11 JM ,015 2670,247 3556,041 2654,852 2395,1^+3 7200,781 1800,458 11002299,,999977 11884455 ,»223300 1512/445 5490,382 Commitments to make industrial loans 1,606 164 674 300 200 ------- 178 90 F. R. notes outstanding 25,247,166 15 559,594 936,294 645,411 3316,963 Collateral for Fr R. notes held by F. R. Agents: Gold certificates 10,693,000 460.000 3,520,000 500,000 635,000 600,000 655,000 1760,000 300,000 165,000 280,000 169,000 1&&JÛOQ E ligible paper 196,100 18,050 101,185 6,150 — 4,000 — — 16,040 15,800 24,875 — 10 ,0U0 U. S. G©vt. securities 15,217,436 1100.000 ' 2,000,000 1200,000 1550,000 1225,000 900,000 2800,000 942,1(86 MATURITY DISTRIBUTION OF LOANS AND SECURITIES 16 "to 6l 6 Within to 31 to 91 days to months 60 6 1 Total 15 days 30 days days 90 days months to year Discounts and advances 289,015 209,765 25 Mo 9.685 44,125 Industrial loans 1.762 1,570 1 4488 88 19 91 U. S. Govt, securities 23,227,250 2,880,590 2,905,116 55,,665544,,226688 44,,331111,,559944 1,733,640 4,543.700 l/ After deducting $525,210,000 participations of other Federal Reserve Banks O O O* 8 700,000 500,000 1900,000 1 to 2 2 to 5 Over 5 years years years 14 11 690 ,690 ------- 507,652 Digitized for FRASER http://fraser.stlouisfed.org/ Federal Reserve Bank of St. Louis

Released for publication Friday morning, February C,l9l*6; not earlier. STATEMENT OF CONDITION OF THE TWELVE FEDERAL RESERVE BaNKS C JMBINED (In thousands of dollars) Increase or decrease since Feb. 6, Jan. 50, Feb* 7, 191*6 191*6 191*5 A S S E T S Gold certificates .17,108,565 m «■» - 559,300 Redemption fund for F.R. notes ‘ : 79*^25 + ‘ 1 “+'■ I69; 60l* Total gold certificate reserves 17,982,990 + 1 - 589^696 Other cash 319,199 - 6,911 + 65,069 Discounts and advances 289,015 - 21,015 + 89*209 . 1,762 • 21 . Industrial loans 1,959 U. S. Govt, securities: Bills 12,935,1*1*7 + 1*7,213 +1,522,01*3 7,91*0,211 -116,500 +3, oil*, 071 Certificates l,l*0i*,700 - 161,021 Notes Bonds 91*6,892 - *' 209; 580 Total U. S. GoverrOnent securities 23,227,250 - 69,287 +1*, 165,513 Total loans and securities 23,518,027 -■90,323' '+1*, .252-, 763 Due from foreign tranks 110 6 F. R. notes of other banks. 152,0i*2 - 7,607 + 71,21*1* Uncollected items. 1,929,71*5 - 87,226 ,+ 11*5,152- Bank premises 33,305: 21*- 1-,171- Other assets 60,555 - 5,983 - i 1,205 TOTAL ASSETS 1*1*, 025,973 -198,153 +l*,ll*2,150 L I A B I L I-'T I'E S' Federal Reserve notes 21*, 11*9,1*70 + 1,571 +2,303,852 Deposits s' Member bank - reserve account 15,716,698 + : 35,5H +1,766,296 U.S.Treasurer - general account ' 716,227 - 1*6,170 + 123,1*29 Foreign 828,188 - 1*1*, 077 - 1*19,661 Other 398,133 - 27,271* + . 2,969 Total deposits 17,659,?I*6 - t 82,010_ „+1,1*73,033 Deferred availability items 1, ¿07,716 - 120,205' + 260,976 Other lia b ilities including accrued dividends .10,283 + 350 + . 2,01*1* TOTAL LIABILITIES 1*3,1* 26,715 -200,291* +1**039,905 C A P I T A L ~.A C C O' U N T S Capital paid in . 179,785 + 277 + ‘ 13,981* 130,202 Surplus (Section 7) 358;355 + Surplus (Section 13b). ■ .27,1*28 + .263 Other capital accpunts 33,690 + 1,861* 1*2,201* TOTAL LIABILITIES AND CAPITAL ACCOUNTS' 1*1*7025,973 - 198,153 +1*, 11*2,150 Ratio of? gold certificate reserves to deposit and F»R. note, lia b ilities combined 1*5.095 + .1# - 5*3% Commitments to make industrial loans 1,606 + 1 - 2,055 Digitized for FRASER http://fraser.stlouisfed.org/ Federal Reserve Bank of St. Louis

FormF.'R. 28l*t> STATEMENT OF'C .'NDITION -OF THE FEDERAL RESERVE BANKS ON FEBRUARY 6, I9U6 (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 SanFran. Gold certificates 17,188,565 733;o69 5,1*39,232 828,178 1092,31*5 920,958 961,999 2767,999 562,883. 325,1*87 571,1*62 1*70,665 2511*, 288 Redemption fund for -• F. R9 notes 791**1*25 58,979 108,129 60,826 77,769 62,665 1*5,129 11*5, ol*2 1*2,921 20,119 35,178 26,086 111,582 Total gold certificate reserves 17,982,990 792»0l*8 5,5lt7,36l 889,001* 1170,11!* 983,623 1007,128 2913 ,01*1 605,80l* 32*5,606 606,61*0 1*96,751 2625,870 Other cash 31*9,199 29,968 67,017 21*, 207 30,605 25,597 32,01*1* 1*1*, 938 18,739 5,952 16,629 12,631* 1*0,269 Discounts and advances 289,015 20,930 116,170 9,885 25,920 6,115 11,1*90 22,1*30 17,570 16,925 26,360 1,1*1*0 13,780 Industrial loaias 1,762 106 — 1,617 .... 39 — — -- — — U.S. Govt* securities: Bills-‘ 12,935,1*1*7 721*, 517 2,71*6,209 831*, IO6 1151,1*92 795,1*73 661,050 2558,179 553,299 32I*, 3'32 573,21*1 1*57, 791* 1555,705 Certificates 7,91*0,211 51*3,6U8 1,997,228 6OO,I9I 755,1*35 1*97,-265 1*11,191 1019,809 390,1*87 215,896 386,501 31*7,720 771*, 81*0 Notes l,i*0l*,700 96,177 353,328 ' 1Ò6,180 ■ 133,61*5 . 87,971 72,71*1*- 180,1*11* . $9,080 38,195 68,375 61,515 137,076 Bonds 91*6,892 £1**832 . 238,175 71,575 90,080 59,300 1*9,036 121,615 1*6,566 25,71*7 1*6,091 1*1,1*66 92,1*01 Totaj U.-S * Government ì - . . securities 23,227,250 11*29,171* 5,33I*,9l*o 1612,052 2130,660 11*1*0,009 1194,021 3880,017 1059,1*32 60l*,220 1074,208 908 ,'495 2560,022 .... }----- Total loans and securities 23/513,027 ll*50,2io 5*1*51, ilo _i623 ■ 55I4. 2156,580 11*1*6,163 1205,5H 3902,1*1*7 1077,002 .621,11*5 1100,568 909,935 2573,002 Due from foreign banks 110 7 ■ 1/ 37 10 10 5 1* ' 15 • ' 3 , 3 - k • 3 9 F.R.notes of other banks 152,0l|2 U,25l iT, 932 3,31*9 10,689 1*1*, 580 12,015 12,698 6,,928 5,581* - ; 7,555 1*,305 26,156 uncollocted itoms 1,929,71*5 11*0,275- 31*6,3.56 .122,61*9 177,721* 11*8,31*9 133,206 316,51*5 86,337 1*8,002 108,285 05,282 215,935 Bank premises 33,305 1, 31*8 8,656. 3,301 3,979 2,762 1,565 3,111- 2,051*. 1,261 2,585 826 1,857 Other assets 60,555 3,975 13, 51*6 1*,173 6,31*0 3,773' 3,370 7,986 - 3,591 . . 1,61*1* 2, ,96!* 2,709 6,1*81* total assets 1*4,025,973 21*22,082 11,1*1*8,015 2 670,21*7 3 556,ol*i 2654,852 2395,443 7200,781-Ï800,* 1*58 1029,99.7 181*5^330 1512-,1*1*5 51*90,382 l/ After deducting $73,000 participations of other Federal Reserve Banks. Digitized for FRASER http://fraser.stlouisfed.org/ Federal Reserve Bank of St. Louis