H.4.1 Factors Affecting Reserve Balances of Depository Institutions

BOARD OF GOVERNORS OF THE FEDERA LRESERVE SYSTEM H*^el (For Immediate Release) December 11, 1952 CONDITION OF THE FEDERA LRESERVE BANKS Member Bank Reserves and Related Items Change since Member Bank Reserves Dec. 10, Dec. 3, Dec. 12, and Related Items 1952 1952 1951 (In millions of dollars) Reserve Bank credit: U. S. Government securities 24,239 +271 +1,000 Loans, discounts and advances Float 1,756 +161 +i,o4i Total 866 -322 - 161 Gold stock 26,860 +109 +1,880 23,337 Treasury currency outstanding + 955 4,8o4 + 104 Money in circulation Treasury cash holdings 30,370 + 96 +1,333 1,280 + 2 4 Treasury deposits with F. R. Banks Foreign deposits with F. R. Banks 645 - 74 + 379 Other deposits with F, R. Banks 720 - 14 + 193 316 +169 + 103 Other F. R, account s(net) 802 + 2 + 32 Member bank reserves 20,868 - 71 + 904 Required reserves (estimated) z oj - 53 + 909 Excess reserves (estimated) - 18 5 Daily average excess reserves (estimated) 683 + 10 + 45 Digitized for FRASER http://fraser.stlouisfed.org/ Federal Reserve Bank of St. Louis

H.4.l(a) STATEMENT OF CONDITION OF THE TWELVE FEDERA LRESERVE BANKS COMBINED (In thousands of dollars) Change since Dec. 10, Dec. 3, Dec. 12, 1952 1952 1951 A S S E TS Gold certificates 21,376,104 38,999 + 890,423 Redemption fund for F. R. notes 766,850 36,902 + 71,914 Total gold certificate reserves 227142,954 2~097 1527337 Other cash 277,294 7,930 8,939 Discounts and advances 1,752,132 160,934 + 1,041,926 Industrial loans 3,461 161 - 849 U. S, Government securities: Bills 837,450 + 249,200 + 720,480 Certificates 5,090,216 + 23,500 - 7,587,382 Notes 13,773,671 + 8,705,598 Bonds 4^37422 2,150 - 838,952 Total U. S. Government securities 24,23^7352 270,550 + 999,744 Total loans and securities 25,994,255 431,323 + 2,040,821 Due from foreign banks " 23 5 F. R. notes of other banks 182,869 18,042 + 15,308 Uncollected cash items 3,652,486 273,181 - 171,287 Bank premises 45,736 + 24 + 2,630 Other assets 196,887 +_ 8,274 + 25,771 TOTAL ASSETS 5274927505 + 1TM55 + 2,866,636 L I A B I L I T I ES Federal Reserve notes 26,112,768 + 105,678 + 1,238,846 Deposits: Member bank - reserve accounts 20,867,853 70,908 + 903,870 U. S. Treasurer - general account 645,003 74,039 + 378,558 Foreign 719,505 14,498 + 192,485 Other 316,204 169,618 + 103.180 Total deposits 227550^5^5 + 10,173 + 1,570,093 Deferred availability cash items 2,786,281 + 48,254 - 10,520 Other liabilities and accrued dividends 22,269 + 2,768 + -&913 TOTAL LIABILITIES 51,469,883 166,873 + 2,809,332 C A P I T AL A C C O U N TS Capital paid in 248,794 126 + 13,182 Surplus (Section 7) 538,342 + 28,320 Surplus (Section 13b) 27,543 Other capital accounts __ 207,942 7,456 + 15,802 TOTAL LIABILITIES AND CAPITAL ACCOUNTS 527592,50% + 174,455 + 2,866,636 Ratio of gold certificat ereserves to deposit and F. R. not eliabilities combined 45.5# .1# .11° Contingent liability on acceptances purchased for foreign correspondents 18,138 •f 774 1,585 Industrial loan commitments 4,007 •f 67 2,497 MATURITY DISTRIBUTION OF LOANS AND SECURITIES. DECEMBER 10, 1952 (Callable Government securities classified according to nearest cal ldate) Discounts and Industrial U. S. Government advances loans securities Within 15 days 1,593,641 197 451,850 16 to 90 days 158,428 1,281 4,183,000 91 days to 1 year 63 1,645 10,520,141 Over 1 year to 5 years 338 6,655,200 Over 5 years to 10 years 1,070,224 Over 10 years 1,358,247 Total 1,752,132 3,461 24,238,662 Digitized for FRASER http://fraser.stlouisfed.org/ Federal Reserve Bank of St. Louis

H.4.1(b) STATEMENT OF CONDITION OF toih iFEDERA LRESERVE BANKS ON DECEMBER 10, 1952 (In thousands of dollars) A S S E TS Total Boston New York Phila, Cleve. Rich, Atlanta Chicago St,Louis Mpls. Kans.Cy. Dallas SanFran. Gold certificates 21,376,104 706,082 6,266,761 1278,331 1456,045 981,517 846,031 4353,471 609,370 376,845 847,645 699,608 2954 398 Redemption fund for ' F. R. notes 766,850 63,230 106,720 57.937 83.920 79.8% lili A67 qo no£ oc on oCc ^ i,r,o ^ , ? „ , Total gold certificate reserves 22,142,954 769,312 6,373,481 1336,268 1539,965 1061,356 900,676 4468,338 661,396 402,445 887,010 729,086 3013,621 Other cash 277,294 20,517 53,562 12,841 15,800 18,599 24,799 51,202 17,503 5,906 10,688 11,291 34,586 Discounts and advances 1,752,132 55,484 490,034 70,216 125,414 81,094 73,8l8 427,388 88,741 27,617 94,497 42,591 175,238 Industrial loans 3,461 3,144 57 178 82 U. S. Govt, securities: Bills 837,450 35,152 456,406 31,l4o 1*9,458 33,487 28,677 70,855 26,853 15,771 21,688 22,709 45,254 Certificates 5,090,216 354,451 1,248,087 313,991 498,692 337,650 289,147 714,443 270,762 159,018 218,693 228,984 456,298 Notes 13,773,671 977,256 3,180,547 865,703 1374,943 930,935 797,206 1969,786 746,519 438,430 602,956 631,330 1258,060 Bonds 4,537,325 320,839 1,059,542 284,215 451,402 305,631 261,727 646,692 245,087 143,939 197,954 207,269 413,028 Total U, S. Government securities 24,238,662 1687,698 5,944,582 1495,049 2374,495 1607,703 1376,757 3401,776 1289,221 757,158 1041,291 1090,292 2172,640 Total loans and ' ' ' """ ' ! ! ' ~ ' — securities 25,994,255 1743,182 6,434,616 1568,409 2499,909 1688,854 1450,753 3829,164 1377,962 784,857 1135,788 1132,883 2347,878 Due from foreign banks 23 1 1/ 7 2 2 1 1 3 \ 1 x 2 F.R, notes of other bank s182,869 3,967 25,578 7,912 7,466 42,409 23,013 16,176 8,555 7,686 9,511 9,421 21 175 uncollected ciish items 3,652,486 291,258 671,055 228,693 315,422 309,002 252,743 631,986 165,360 99,762 190,634 166 216 330!355 Bank premises J+5,736 , f66 7,744 3,189 4,660 4,836 3,832 6,705 3,047 1,054 2,288 622 6,793 Other assets 1196,887 16,605 44,201 11,835 19,388 13,186 11,948 27,594 10,212 6,034 8,657 9,440 17!787 TOTAL ASSETS 52,492,504 2845,808 13,610,244 3169,149 4402,612 3138,243 2667,765 9031,168 2244,03 61307,745 2244,577 2058,960 5772,197 1/ After deducting $16,000 participations of other Federa lReserve Banks. Digitized for FRASER http://fraser.stlouisfed.org/ Federal Reserve Bank of St. Louis

STATEMENT OF CONDITIO# OF THE FEDERAL RESERVE BANKS ON DECEMBER 10, 1952 H.4.1(c) (in thousands of dollars) L I A B I L I T I ES Total Boston New York Phila. Cleve * Rich. Atlanta Chicago St.Louis Mpls. Kans.Cy. Dallas SanFran, Federal Reserve notes 26,112,768 1596,612 >q > 73 i 3 ,239 1848,874 2392,547 1887,666 1436,606 4925,918 1225,280 651,299 1023,212 760,933 2630,582 Deposits: Member bank-reserve accts. 20,867,853 846,524 6,443,213 960,272 1538,973 892,139 910,998 3365,212 769,306 485,547 969,947 1053,617 2632,105 U.S.Treasurer-general acct, 645,003 50,675 148,972 52,417 61,688 29,555 36,630 69,982 38,526 38,847 38,810 33,683 45,218 Foreign 719,505 44,448 1/219,092 55,918 65,955 36,562 30,827 99,649 27,242 18,639 27,242 27,242 66,689 Other 316,204 3,859 253,507 822 4,580 5,060 1,005 1,725 7,651 1,258 459 628 35.650 Total.deposits 22,548^565 945,506 7,064,784 1069,429 1671,196 963,316 979,460 3536,568 842,725 544,291 1036,458 1115,170 2779,662 Deferred avail, cash items 2,786,281 238,098 514,481 172,797 242,067 230,603 204,076 424,280 133,017 83,662 143,335 137,918 261,947 Other liabilities and accrued dividends 22,269 1,030 7,657 1,113 1,930 1,693 869 3,009 801 651 JSL 812 1,953 TOTAL LIABILITIES 51,469,883 2781,246 13,320,161 3092,213 4307,740 3083,278 2621,011 8889,775 2201,823 1279,903 2203,756 2014,833 5674*144 Capital paid in 248,794 13,251 78,334 17,190 23,826 10,969 10,364 32,131 8,638 5,502 9,410 12,218 26,961 Surplus (Section 7) 538,342 34,192 159,743 41,493 50,648 27,025 23,871 79,601 21,788 14,063 20,367 18,210 47,341 Surplus (Section 13b) 27,543 3,011 7,319 4,489 1,006 3,349 762 1,429 521 1,073 1)137 1,307 2,140 Other capital accounts 207,942 14,108 44,687 13,764 19,392 13,622 11,757 28,232 11,266 7,204 9,907 ,12.392 21,611 TOTAL LIABILITIES AND CAPITAL ACCOUNTS 52,492,504 2845,808 13,610,244 3169,149 4402,612 3138,243 2667,765 9031,168 2244,036 1307,745 2244,577 2058,960 5772,197 Contingent liability on acceptances purchased for foreign correspondents 18,138 1,125 2/5>476 1,415 1,669 925 780 2,522 689 472 689 689 1,687 Industrial loan commitments 4,007 1,931 751 71 125 --- --- 769 360 FEDERAL RESERVE AGENTS1 ACCOUNTS F. R* notes outstanding 27,169,357 1653,878 6,049,401 1909,819 2477,177 1940,075 1503,322 5034,059 1275,726 662,283 1056,024 802,447 2805,146 Collateral for F.R. notes: Gold certificates 12,934,000 400,000 4,120,000 825,000 82802,00,00000 560,000 510,000 2800,000 280,000 170,000 280,000 269,000 1900,000 Eligible paper 1,043,931 52,725 476,220 66,745 --- 75,825 — — 87,050 26,460 92,806 — 166,100 U. S. Govt, securities 1 ; 4, r 74 . 0 r , 0 c 0 j 0 v v 1 , 3 v 0 v 0 v ,000 2,000,000 1100,000 1700,000 1400,000 1050,000 2300,000 x10u2o5,,y0u0u0 pu5?0,5u,u0u00 o8u0u0,,u0u0u0 >o5u6,0u,u0u00 11000000,,000000 Total collateral 28,717,931 1752,7256,596,220 1991,745 2520,000 2035,825 1560,000 5100,000 1392,050 701,460 1172,806 529,000 3066,100 1/ After deducting $500,396,000 participations of other Federal Reserve Banks. 2/ After deducting $12,662,000 participations of other Federal Reserve Banks. Digitized for FRASER http://fraser.stlouisfed.org/ Federal Reserve Bank of St. Louis