The full text on this page is automatically extracted from the file linked above and may contain errors and inconsistencies.
EUGENE MEYER
SUBJECT fH E
& F / °O A T S
fo * £ / 6 U
/
F iM / P S
..J .
Strictly confidential
Foreign Funds in New York
Summary of Monthly Reports to Federal Reserve Bank of New York
from 38 banks and bankers
as of May 31, 1929
Aggregate amount of short term funds held in New York
for account of foreign clients:
(in thousands)
1*
2•
3«
4.
s*
On deposit-------
#1,425,718
Loaned on their behalf in
this market - - - - - - - - - -
311,930
In bills or short term U* S,
Goverraent obligations - - - - -
668,879
All other, including amounts em
ployed in arbitrage operations
in securities - - - - - - - - -
39 041
Total------------
$2,445,568
Strictly confidential
Foreign Funds in New York
Summary of Monthly Reports to Federal Reserve Bank of New York
from 38 banks and bankers
as of June 29, 1929
Aggregate amount of short term funds held in New York
for account of foreign clients:
(In thousands)
1*
On deposit - - - - - - - - - - - -
$1,404,828
2#
Loaned on their behalf in
this market - - - - - - - - - -
315,195
In bills or short term U. S.
Government obligations - - - - -
717,384
All other, including amounts em
ployed in arbitrage operations
in securities - - - - - -- - -
45,852
Total--------------
$2,483,239
3.
4.
5.
Strictly confidential
Foreign Funds in New York
Summary of Monthly Reports to Federal Reserve Bank of New York
from principal banks and bankers
Aggregate amount of short term funds held in New York
for account of foreign clients:
(In thousands)
July 31, 1929
1. On deposit
$1,569,153
Revised figures
May 31, 1929
June 29, 1929
$1,485,903 •
$1,465,013
2. Loaned on their behalf in
this market - - - - - -
318,402
311,930
. 315,195
3* In bills or short term U. S.
Government obligations - - - -
702,302
668,879
717, 384
4. ALL other, including amounts em
ployed in arbitrage operations
in securities - - - - - - - -
60.320
39.041
:5.832
$2, 505, 753
$2, 543,424
To tal
Strictly confidential
Foreign Funds in New York
Summary of Monthly Reports to Federal Reserve Bank of New York
from principal banks and bankers
Aggregate amount of short term funds held in New York
for account of foreign clients:
August 31,1929
(In thousand^
Change
from
Previous Month
1.
On deposit - - - - - - - - - - -
$1,572,143
+ 2, 990
2.
Loaned on their behalf in
this market - - - - - - - - -
293,627
-24, 775
In bills or short term U . S.
Government obligations - - - -
756,119
+53,817
All other, including amounts em
ployed in arbitrage operations
in securities - - - - - - - -
52,461
- 7*859
$2,674* 350
♦24,173
3.
4.
5.
Total----- -----
/
/
S trictly
con fid on tial
Revised Figures
The figures marked with an asterisk are revised due to
a change in the figures of a reporting hank
Aggregate amount of short term funds hold in New York for account
of foreign clients:
(In thousands)
May 31,1929 Juno 29,1929
1. On deposit ............
July 31,1929 Aug. 31,1929
#1,485,903
#1,465,013
#1,579,953
$1,586,143
2. Loaned on their behalf
in this market-- - - -
311,930
315,195
318,402
293,627
3. In bills or short tom
U. S. Government
obligations - - - - - --
*688,879
*737,384
*722,302
*776,119
39,041
45,832
60,320
52,461
Total ____ -- *$2,525,753 *$2,563,424
*$2,680,977
*$2,708,350
4. All other, including
amounts employed in
arbitrage operations
in securities - - - - -
Foreign Funds in New York
Summary of Monthly Reports to Federal Reserve Bank of New York
from princ ipal banks and bankers
Aggregate amount of short term funds held in New York
for account of foreign clients:
Sept.30, 1929
--
$1,582,864
-
370,467
3. In bills or short term U. S.
Government obligations - - - - -
777,534
4. All other, including amounts em
ployed in arbitrage operations
in securities - - — - - - - -
17,514
Total - - - - - - - - -
$2,748,379
1. On deposit - - - - - - - - - 2. Loaned on their behalf in
this market - - - - - - - - -
5.
*Figures slightly revised
(In thousands)
i
,*Aug. 31, 1929
i
, $1,586,143
i
i
,
293,627
i
i
,
756,119
i
i
i
,
52,461
i
i $2,688,350
*July 31, 1929
$1,579,953
318,402
702,302
60,320
$2,660,977
Strictly confidential
Foreign Funds in New York
Summary of Monthly Reports to Federal Reserve Bank of New Yoric
from principal banks and bankers
Aggregate amount of short term finds held in New York for account
of foreign clients:
.
, x
(In thousands)
Change
from
October 31,1929
Previous Month
$1,680,556
+ 97,692
Loaned on their behalf in
this market - - - - - -
303,724
- 66,743
In bills or short term U. S*
Government obligations -- -
857,365
+ 79,831
4. All other, including amounts
employed in arbitrage opera
tions in securities - - - -
29.844
+ 12,330
$2,871,489
+123,110
1«
On deposit
2,
3,
5.
/
Total-- - -
Strictly confidential
Foreign Funds in New York
Summary of Monthly Reports to Federal Reserve Bank of New York
from principal banks and bankers
»
Aggregate amount of short term funds held in New York for account
of foreign clients:
(in thousands)
Change
from
Previous Month
xTovember 30, 1929
$1,619,346
- 61,210
-
219,337
- 84,387
3.
In bills or short term U. S.
Government obligations - - - -
061,214
+ 3,849
4.
All other, including amounts
employed in arbitrage opera
tions in securities - - - - -
____ €,611
~ 25,255
Total ---------
$2,706,508
-164,981
1.
On deposit - - - - - - - - - - -'
2.
Loaned on their behalf in
this market-- ---
Strictly confidential
F o re ig n
Sum m ary
o f
M o n th ly
R ep orts
from
A ggregate
o f
fo re ig n
am ount
Funds
to
p r in cip a l
o f
short
Now Y o r k
F ederal
banks
term
c lie n ts :
in
R eserve
and
fu n d s
Bank
o f
Now Y o r k
bankers
h e ld
in
New
Y ork
fo r
account
.
(In
th ou san ds)
Change
from
,
1929
p re v io u s
M onth
-
13» 742
Loaned on t h e i r b e h a lf in
t h i s m a rk e t - - - - - -
1 7 6 ,8 8 9
-
4 2 ,4 4 8
I n b i l l s o r s h o rt term U . S*
G overnm ent o b li g a t i o n s - -
8 8 2 ,6 5 7
♦ 2 1 ,4 4 3
On d e p o s it
2f
4,
31,
^>1,605,604
l t
3f
rocon b^r
A l l o t h e r , in c lu d in g amounts
em ployed in a r b i t r a g e o pe ra
t io n s in s e c u r i t i e s
- - - -
5,
To ta l
-
- - - - - -
7 .5 7 5
^ 2 ,6 7 2 ,7 2 5
-
3 3 ,7 8 3
1
\
Strictly confidential
F o re ig n
Sum m ary
of
M o n th ly
R ep orts
from
A ggregate
of
fo re ig n
am ount
Funds
to
p rin cip a l
o f
short
in
New Y o r k
F ederal
banks
term
R eserve
and
fu n d s
Bank
o f
New Y o r k
bankers
h e ld
in
New Y o r k
fo r
account
clie n ts :
(in
th ou san d s)
Change
from
January
1.
On d e p o s it - - - - - -
o•
Loaned on t h e i r b e h a lf in
t h i s m arke t - - - - -
3.
I n b i l l s o r s h o rt term U .
Governm ent o b li g a t i o n s -
4,
A l l o t h e r , in c lu d in g amounts
em ployed i n a r b i t r a g e o p e ra
t io n s in s e c u r i t i e s
-
&.
S.
To ta l - - - - - - -
3 1 , 1930
p re v io u s
M onth
$ 1 ,4 3 6 ,9 1 2
-
16 8,6 92
1 5 7 ,9 7 6
-
1 8 ,9 1 3
904 ,247
+
21,590
1 4 ,9 5 8
+
7 ,3 8 3
$ 2 ,5 1 4 ,0 9 3
-
1 5 8 ,6 3 2
Strictly
confidential
F o r e i g n F u n d s in N e w York
Summary o f M o n t h ly R e p o rts t o F e d e ra l R e s e rve Bank o f New Y o rk
fro m p r i n c i p a l banks and bankers
A g g re g a te amount o f s h o rt te rm fu n d s h e ld i n New Y o r k f o r a c co u n t
o f fo re ig n c li e n t s :
( I n th o u s a n d s )
F e b r u a r y 2 8 , 1930
Change
frcoo.
P r e v io u s Month
§ 1 ,4 1 4 ,4 8 7
-
2 2 ,4 2 5
Loaned on t h e i r b e h a lf i n
t h i s m a rke t - - - -
1 5 0 ,6 5 2
-
7 ,3 2 4
3.
I n b i l l s o r s h o rt te rm U . S .
G overnm ent o b li g a t i o n s - - - - -
8 7 4 ,9 4 4
-
2 9 ,3 0 3
4.
A l l o t h e r , i n c l u d i n g amounts
em ployed i n a r b i t r a g e o p e r a tio n s in s e c u r itie s -
1.
On d e p o s it - - - - -
2.
To ta l - - - - -
.
1 5 ,9 3 5
$ 2 ,4 5 6 ,0 1 3
+
-
977
5 8 ,0 7 5
♦
Strictly confidential
Foreign Funds
in N e w Y o r k
Summary o f M o n th ly R e p o rts t o F e d e r a l R e se rve Bank o f New Y o rk
fro m p r i n c i p a l banks and b an kers
A g g re g a te amount o f s h o r t te rm fu n d s h e ld i n New Y o rk f o r a cco un t
o f fo re ig n c lie n t s :
( In th o u s a n d s )
M arch 3 1 , 1930
On d e p o s it
2.
Lo aned on t h e i r b e h a lf i n
t h i s m arke t - - - - - -
1 5 1 ,5 3 5
I n b i l l s o r s h o r t te rm U . S.
Governm ent o b li g a t i o n s - -
847 , 569
4.
A l l o t h e r , in c l u d i n g amounts
em ployed i n a r b i t r a g e o p e ra
t io n s i n s e c u r i t i e s - - -
8 ,6 1 9
$ 1 ,4 0 5 ,8 6 8
1.
3.
Change
from
P re v io u s Month
T o ta l-
-
2 7 ,3 7 5
-
35 ,3 1 2
1 5 ,7 3 4
$ 2 ,4 2 0 ,7 0 6
Strictly confidential
Foreign Fund3 in New Y o r k
Summary o f M o n th ly R e p o rts to F e d e r a l R e se rve Bank o f New Y o r k
from p r i n c i p a l b an ks and b a n k e rs
A g g re g a te amount o f s h o r t te rm fu n d s h e ld i n New Y o rk f o r a c co u n t
o f f o r e ig n c l i e n t s ;
( I n th o u s a n d s )
A p r i l 3 0 , 1930
Change
from
P r e v io u s Month
£ L , 4 3 1 ,3 6 9
♦ 2 5 ,5 0 1
Loaned on t h e i r b e h a lf i n
t h i s m arket - - - - - -
1 7 2 ,4 2 4
+ 2 0 ,8 8 9
3#
I n b i l l s o r s h o rt te rm U . S .
Governm ent o b li g a t i o n s - _ “
8 3 5 ,3 8 5
-
1 2 ,1 8 4
4,
A l l o t h e r , in c l u d i n g amounts
em ployed i n a r b i t r a g e o pe ra
t io n s i n s e c u r i t i e s - - - -
1 1 ,0 9 5
-
4 ,6 4 1
1,
On d e p o s it
2.
k
Total
- - - -
■)2,4 5 0 ,2 7 1
+ 2 9 ,5 6 5
fck
#
Strictly confidential
F o r e ig n Funds i n New Y o r k
Summary o f M o n th ly R e p o rts t o F e d e r a l R e s e rve Bank o f New Y o r k
f r a n p r i n c i p a l banks and b a n k e rs
A g g re g a te amount o f s h o rt te rm fu n d s h e ld i n New Y o rk f o r a c c o u n t
o f f o r e ig n c l i e n t s :
(in
May 3 1 , 1930
1.
On d e p o s it - - - - - - - - - - - - -
2.
Loaned on t h e i r b e h a lf i n
t h i s m a r k e t ----------
3*
4.
- - -
§ 1 ,5 2 9 ,2 3 0
- -
I n b i l l s o r s h o rt te rm U . S*
Governm ent o b lig a t io n s - - - - - A l l o t h e r , in c lu d in g amounts
em ployed i n a r b i t r a g e opera
t i o n s i n s e c u r i t i e s - ---------- ----- -
5.
To ta l
- - - - - - -
-
th o u s a n d s )
Change
from
p r e v io u s M onth
+ 9 7 ,8 6 1
1 6 7 ,4 5 2
-
8 6 9 ,6 3 1
+ 3 4 ,2 4 6
8 ,8 8 1
§ 2 ,5 7 5 ,1 9 4
4 ,9 7 2
-
2 ,2 1 2
+ 1 2 4 ,9 2 3
Strictly confidential
For e i g n Funds in New Yo r k
Summary o f M o n th ly R e p o rts t o F e d e r a l R e se rve Bank o f New Y o rk
fro m p r i n c i p a l "banks and b an kers
A g g re g a te amount o f s h o rt te rm fu n d s h e ld i n New Y o rk f o r a c co u n t
o f fo re ig n c li e n t s :
( I n th o u s a n d s )
Ju n e 3 0 , 1930
$ 1 ,5 4 6 ,8 2 1
Change
frcm
p r e v io u s M onth
♦ 1 7 ,5 9 1
1.
On d e p o s it - - - - - - -
2.
Loaned on t h e i r b e h a lf i n
t h i s m arke t - - - - - -
1 4 6 ,0 1 4
-
2 1 ,4 3 8
3.
I n b i l l s o r s h o rt te rm U . S .
G overnm ent o b l i g a t i o n s - - - - - -
8 4 9 ,8 1 5
-
1 9 ,8 1 6
4.
A l l o t h e r , i n c l u d i n g amounts
em ployed i n a r b i t r a g e o pera
tio n s in s e c u r itie s - - - -
5.
To ta l
-
—
~
I
-
- -
8 ,2 5 1
-
630
$ 2 ,5 5 0 ,9 0 1
-
24.J293
Strictly confidential
Foreign Funds in New York
Summary o f M o n th ly R e p o rts t o F e d e ra l R e se rve Bank o f New Y o r k
from p r i n c i p a l banks and bankers
A g g re g a te amount o f s h o rt term fu nd s h e ld i n New Y o r k f o r a c c o u n t
o f fo r e ig n c lie n t s :
( I n th o u s a n d s )
J u l y 31, 1930
0 1 ,6 6 0 ,3 5 8
+ 1 1 3 ,5 3 7
1*
On d e p o s it -
2.
Lo aned on t h e i r b e h a lf i n
t h i s m arket - - - - - -
1 3 7 ,2 7 1
-
I n b i l l s o r s h o rt t e r m U . S .
Governm ent o b lig a t io n s - -
8 6 1 ,3 3 4
+
1 1 ,5 1 9
1 2 .3 5 4
+
4 ,1 0 5
3*
4.
A l l o t h e r , in c l u d i n g amounts
em ployed i n a r b i t r a g e opera
t io n s i n s e c u r i t i e s - - - -
Total
02,671,317
8 ,7 4 3
+ 120,416
Strictly confidential
F o re ig n Funds i n New Y o rk
Summary o f M o n th ly R e p o rts t o F e d e r a l R e se rve Bank o f New Y o rk
from p r i n c i p a l banks and b an kers
A g g re g a te amount o f s h o rt term funds h e ld in New Y o rk f o r acco unt
o l f o r e ig n c l i e n t s :
(In
th o u sa n d s)
Septem ber 30,1920
1.
On d e p o s i t -------------------------------------------- ---------
2.
Loaned on t h e i r b e h a lf i n
t h i s m a rk e t --------------- ----------—
3.
4«
-
I n b i l l s o r s h o rt te rm U . S .
Governm ent o b li g a t i o n s - - - - A l l o t h e r , in c l u d i n g amounts
em ployed i n a r b i t r a g e opera
t io n s i n s e c u r i t i e s - - - - -
5
Total
--
$ 1 ,6 8 2 ,9 1 6
Change
from
P r e v io u s Month
+ 2 6 ,4 8 7
1 3 0 ,5 9 4
+ 4 5 ,2 9 4
8 1 6 ,2 3 5
-
25 ,22 1
______ 9 ,8 98
• -
1 ,4 8 8
32,639,643
+ 45,072
Fe d e r a l
R e s e r v e
I’OR SPEOOFL N
e
w
B a n k
YOR K
initial and return t
:
Mr. Haalin
turning
Mr. Mille
CONFIDENTIAL
October 20> 1950
Dear Governor Meyer:
I regret that it is necessary to revise the figures
which we have sent to you covering the amount of short-term
foreign funds held in New York for the end of August*
One of
the reporting institutions inadvertently reported its figures
incorrectly for that date and has now been good enough to send
us a revised report*
I am enclosing new figures for August 30
and a revised statement for September 30, showing the corrected
changes between August 30 and September 30*
You will observe that the corrected figures for the
total amount show a reduction of $29,746,000 instead of $76,746,000,
from July 31, 1930 to August 30, 1950, and a decrease of $1,928,000
instead of an increase of $45,072,000, from ■‘higust 30, 1950 to
Faithfully yours
Honorable Eugene Meyer,
Governor, Federal Reser
Washington, D. C.
•
+
->
*
Revised Report
Strictly confidential
Foreign Funds in New York
Summary of Monthly Reports to Federal Reserve Bank of New York
from principal banks and bankers
Aggregate amount of short term funds held in New York for account
of foreign clients:
(In thousands)
August 30, 1930
1.
On deposit - - - - -
-- -- - -
-
2.
Loaned on their behalf in
this market - - - - - - - - - -
-
3.
4.
#1,656,429
Change
from
Previous Month
-
3,929
132,300*
-
4,971*
- - -
841,456
- 19,878
All other, including amounts
employed in arbitrage opera
tions in securities - - - - - - - •-
11,386
In bills or short term U. S«
Government obligations - —
5.
^Revised
Total - - - - -
--
§2,641,571*
-
968
- 29,746*
R e v is e d R e p o rt
S t r i c t l y c o n f id e n t ia l
Foreign Funds in New York
Summary of Monthly Reports to Federal Reserve Bank of Nev/ York
from principal banks and bankers
Aggregate amount of short term funds held in New York for account
of foreign clients:
(In thousands)
September 30, 1930
$1,682,916
Change
from
Previous Month
+ 26,487
!•
On deposit
2.
Loaned on their behalf in
this market - - - - - -
130,594
-
In bills or short term U. S.
Government obligations - -
816,235
- 25,221
3,
4,
All other, including amounts
employed in arbitrage opera
tions in securities - - - - - -
5.
*Revised
Total - - - - - -
1,706*
9,898
-
1,488
$2,639,643
-
1,928*
Fe d e r a l
of
R e s e r v e
B a n k
1/
Ne w Y o r k
CONFIDENTIAL
?
S e p t e m b e r 18, 1930.
D e a r G o v e r n o r Meyer:
I h a v e y o u r l e t t e r of S e p t e m b e r 17 c oncerning the
amou n t of s h o r t - t e r m f o r e i g n funds in N e w Y o r k for the end
of August.
Our f irst c o m p i l a t i o n of t hese figures was in May
of last y e a r whe n the t otal was $ 2 ,526,000,000.
S ince that
time the h i g h point was r e a c h e d at the end of O c t o b e r when
the t otal was $2,871 , 0 0 0 , 0 0 0 .
F o l l o w i n g the crash in the
se curity m a r k e t s the amount of these f unds in N e w Y o r k d e
c r e a s e d s u b s t a n t i a l l y for several months,
reaching a low
fi g u r e of $ 2 , 4 2 1 , 0 0 0 , 0 0 0 at the end of last March.
From
that da t e the f i g u r e has f l u c t u a t e d a r o u n d $ 2 , 5 0 0 , 0 0 0 , 0 0 0
wi t h no appa r e n t
si g n i ficance to the m o v e m e n t s one w ay or
the other.
I should expect to find a s e asonal d e c l i n e in the
amou n t of s h o r t - t e r m f o r e i g n funds in N e w Y o r k d u r i n g the
au t u m n w h e n our exports are heavier,
but as y o u w i l l observe,
we h a v e n ot been compiling the figures long enough to obtain
any v e r i f i c a t i o n of what m i g h t be e x p e c t e d to be the normal
trend.
I a m enclosing a copy of a chart w h i c h we keep of
these figures.
W i t h w a r m regards and best washes,
Faithfully/yours,
Hon. E u g e n e Meyer,
Governor, F e d e r a l R e s e r v e Board,
Wa s h i n g t o n , D. C.
Enc
I am,
// /
Geor g e L. Harrison,
Governor.
r-,r A J
-
0±K)i C^
IKFf ^
\
Jept./6t i m
F o r e i a n
Millions
of Dollars
3 ,0 0 0 ,
'
F u n d s
i n
Y F h o r t
T e r m
Figures
at
N e w
*.;*
o
Y o r K
F u n d s
end
of
M o n t h
------------------- -t,
Total
—
2,300
2.000
On
Deposit
1,5 0 0
1,000
I n D i l l s o r IT- 3 . C o v V s .
500
_________ i
L o a n e d
■
Jill O th e r
J
F
M
A
M
J
J A
S
""'
0
N
D
'
J
f
M
A
M
J
F
T
S
0
N
*- *
September 17, 1930*
Honorable George L. Harrison,
Governor, Federal Reserve Bank of lew York,
Sew York City.
Dear Governor Harrisons
I beg to acknowledge the receipt of your
confidential letter of September 16 with the re
sult of the monthly compilation of the amount of
short-term funds.
The reduction appears to be noteworthy.
Does this amount tend to decrease under present
conditions?
With oordial regards, I remain
Very truly yours.
Governor
! «* •
Fe d e r a l R e s e r v e
of
B a n k
Ne w Y o r k
CONFIDENTIAL
September 16, 1930,
Dear Governor Meyer:
I take pleasure in sending you herewith
for your confidential information the total figures
resulting from the monthly compilation of the amount
of short-term funds held in New York for foreign
account as of August 31, 1930*
Very truly yours,
Honorable Eugene Meyer,
Governor, Federal Reserve Board,
Washington, D* C.
Enc. (1)
S t r ic t ly con fid en tial
Foreign Funds in New York
Summary o f Monthly R eports t o Federal Reserve Bank o f New York
from p r in c ip a l banks and bankers
Aggregate amount of short term funds held in New York for account
of foreign clients:
(In thousands)
August 31, 1930
X,
On deposit - —
2.
Loaned on their behalf in
this market - - - - —
3.
4.
- - - - - - - - -
--
In bills or short term U. S«
Government obligations - —
-
$1,656,429
-- -
85,300
- 51,971
- - -
841,456
- 19,878
All other, including amounts
employed in arbitrage opera
tions in securities - - - - - - -
5.
Total - —
Change
from
Previous Month
-----
11,386
$2,594,571
-
-
3,929
968
- 76,746
\
S t r i c t l y c o n f id e n t ia l
Foreign Funds in Nav; York
Summary of Monthly Reports to Federal Reserve Bank of ITev; York
from principal banks and bankers
f
Aggregate amount of short term funds held in Rev/ York for account
of foreign clients:
(In thousands)
October 31, 1930
Change
from
Previous Month
-
7,648
-
$1,675,268
- -
110,222
- 20,372
3.
In bills or short term U. S.
Government obligations - - - - -
794,593
- 21,642
4.
All other, including amounts
employed in arbitrage opera
tions in securities - - - - -
1.
On deposit - - - - - - - - - - -
2.
Loaned on their behalf in
this market - - - - - - - -
5.
Total
- - - -
-
6,724
-
$2,586,807
-
3,174
- 52,836
Strictly
confidential
Foreign Funds in New York
Summary o f Monthly Reports to Federal Reserve Bank o f New York
from p rin cip al banks and bankers
Aggregate amount of short term funds held in New York for account of
foreign c lie n t s :
(In thousands)
November 30, 1930
Change
from
Previous Month
3,216
$ 1 ,6 7 8 ,4 8 4
1.
On deposit
2,
Loaned on th eir behalf in
th is market - - - - - -
114,670
+
3.
In b i l l s or short term U. S.
Government ob liga tion s - •
771,737
- 22,856
4,
A H other, including amounts
employed in arbitrage opera
tio n s in s e c u r itie s - - - -
25,511
+ 18,587
$2 ,5 9 0 ,2 0 2
3,395
Total-
4,448
V ..
+
Strictly
confidential
Foreign Funds in New York
Summary of Monthly Reports to Federal Reserve Bank o f New York
from principal banks and bankers
Aggregate amount o f short term funds held in New York fo r account of
foreign c lie n ts :
(In thousands)
D ecem ber
1.
On deposit - - ■
2.
Loaned on th eir behalf in
th is market - - - - - -
3a
In b i l l s or short term TJ .
Government obligation^
4.
Sa
A ll other, including amounts
employed in arbitrage opera
tion s in se c u r itie s - -
5a
Total
- - - - - -
31,
1930
Change
from
Previous Month
-
-
.> 1 ,4 5 7 ,8 1 9
-
2 2 0 ,6 6 5
-
-
7 6 ,8 7 2
-
5 7 ,7 9 8
-----
-
7 7 5 ,1 5 0
+
3 ,4 3 1
- -
2 5 ,0 9 5
-
216
-
$ 2 ,3 3 4 ,9 5 4
-
2 5 5 ,2 4 8
•< •
Strictly
confidential
Foreign Funds in New York
Summary of Monthly Reports to Federal Reserve Bank of New York
from principal banks and bankers
Aggregate amount of short term funds held in New York fo r account of
foreign c lie n t s :
(In thousands)
Change
January 31, 1931
$ 1 ,3 5 1 ,1 4 6
1.
On deposit
2,
Loaned on th e ir behalf in
th is market - - - - - -
3.
In b i l l s or short term U. S.
Government o b liga tion s - -
4.
A ll other, including amounts
employed in arbitrage opera
tio n s in se c u r itie s - - - -
c
Total
-----------
from
previous Month
- 106,673
77,904
+
1 ,032
783,782
+
8 ,6 1 4
23,242
-
1 ,853
$ 2 ,2 3 6 ,0 7 4
-
98,880
•*
Strictly confidential
F o r e ig n Funds i n New Y o rk
Summary of M o n th ly R e p o rts t o F e d e r a l R e se rve Bank of New Y o rk
fro m p r i n c i p a l banks and b ankers
A g g re g a te amount o f s h o r t te rm fu n d s h e ld i n New Y o rk f o r a c c o u n t o f
fo r e ig n c lie n t s :
(In
th o u sa n d s)
Change
fro m
\
•
February 28, 1931
1.
On deposit - - - - - - - - - - - -
2.
Loaned on th e ir behalf in
th is market - - - - - - -
- -
In b i l l s or short term U. S.
Government obligations
-
--
3.
4.
- -
$ 1 ,3 3 8 ,3 9 0
- 12,756
- - -
66,979
- 10 ,9 2 5
--
773,151
-
10,631
t.i'nns in RAWiri tifiS — — — — — — - -
25,775
+■
2 ,53o
--
$2,2 0 4 ,2 9 5
-
31,779
-
A ll other, including amounts
employed in arbitrage opera-
5.
Previous Month
T o t a l - - - - - - -
* •
’’Due t o ” Accounts
Short Term Indebtedness o f New *ork Banks and Bankers
to Foreign C lients ty Countries
(In m illion s o f d o lla rs)
1929
Aug.
Sept.
Oct.
Nov.
Dec.
May
June
July
Europe
337
England
772
France
163
Germany
150
I ta ly
87
Netherlands
94
Switzerland
A ll Other (combined) 319
Total Europe
1 ,923
303
Canada
204
Latin America
55
Far East
41
A ll Other (combined)
351
781
176
146
98
85
302
1,939
302
219
47
56
381
834
178
155
106
82
306
2,040
333
217
58
32
368
938
161
141
107
84
538
2,136
274
207
52
40
406
941
173
146
112
101
314
2,193
257
208
55
35
459
956
196
153
107
107
343
2 ,3 2 1
253
198
60
39
374
908
185
166
94
98
359
2 ,181
247
189
56
34
302
924
205
157
99
105
371
2 ,1 6 3
242
188
49
31
2 ,526
2,563
2,681
2,708
2,748
2 ,871
2,707
2 ,6 7 3
GRAND TOTAL
Jan.
Feb.
Mar.
Apr.
May
1930
June
July
Aug.
irope
286
297
272
328
250
223
256
267
England
874
866
853
892
878
891
882
892
France
196
228
204
205
193
192
194
195
Germany
158
156
161
179
156
152
152
145
I t a ly
101
103
97
101
105
94
95
95
Netherlands
244
210
217
127
118
115
Switzerland
319
329
297
312
310
300
312
A ll Other (combined) 325
Total Europe
2 ,032 2 ,0 0 1 1,970 2,008 2,147 2,101 2,190 2,178
220
226
208
177
204
189
206
210
Canada
159
171
173
187
179
168
167
176
Latin America
54
55
42
42
50
54
54
54
Far East
31
29
28
24
21
25
29
42
A ll Other (combined)
GRAND TOTAL
2 ,514 2,456 2,421 2,450 2,575 2,551 2,671 2,642
no ns
1931
Jan,> Feb,
Europe
250
242
England
752
785
France
113
n9
Germany
in
103
Ita ly
114
104
Netherlands
248
235
Switzerland
225
A ll Other (combined) 248
1 ,8 4 4 1 ,782
Total Europe
Canada
Latin America
Far East
A ll Other (combined)
GRAND TOTAL
189
152
46
25
2n
142
40
30
2,236 2 ,204
Sept.
Oct.
Nov.
Dec.
264
288
269
214
814
891
853
799
146
116
179
161
144
134
126
108
103
123
122
271
291
283
222
325
323
281
505
2 ,1 7 4 2 ,0 9 0 2 ,0 9 4 1 ,9 1 2
227
276
280
217
154
144
143
131
53
45
47
38
33
26
32
38
2 ,6 4 0 2 ,5 8 7 2 ,5 9 0 2,3 3 5
in
-
T
/
Strictly confidential
Summary
o f S h o rt Te rm In d e b te d n e ss betv/een New Y o rk Banks and Bankers
and F o re ig n C l i e n t s as r e p o r te d m o n th ly to
F e d e r a l R eserve Bank o f Nov; Y o rk
(In
th o u s a n d s )
Change fro m
.
A p ril 30, 1931
previous Month
0 1 ,2 6 6 ,2 5 2
- 8 2 ,1 0 0
"Due To,f Accounts
1 . On deposit
2 . Borrowed from Foreign C lients
2 0 ,1 7 5
-
533
3 . Loaned on their behalf in
th is market
38 ,7 1 8
-
1 4 ,4 9 6
7 70,490
4*
38,011
2 8 ,3 4 4
4-
2 ,3 4 8
4 . Invested in b i l l s or short term
U. S. G ov't obligations
5. A ll Other, including amounts employed
here in secu rity arbitrage
6.
7.
0 2 ,1 2 3 ,9 7 9
S u b -total
Credits granted fo r our account
abroad:
X. Acceptances made by Foreign
Correspondents fo r our account
Y. Unused amounts o f such cred its
•^Total "due to " Foreign C lients
(excluding 7 Y)
19,995
(
- 5 6 ,7 7 0
+
2 ,8 0 2 )
55 ,5 9 7 )
^ 2 ,1 4 3 ,9 7 4
325
- 5 6 ,4 4 5
"Due From" Accounts
1 . On deposit
2 . Loaned to Foreign Client^
0
a^
3. Any Other funds employed or
invested abroad
4»
S u b -total
—
0
5 . Credits granted to Foreign C lie n ts:
X* Acceptances made fo r th e ir account
Y* Unused amounts o f such cre d its
^Total "due from" Foreign C lients
(excluding 5 Y)
Excess "due to " over "due from"
(
172,272
+
411,778
4* 60,854
63,991
- 4 6 ,1 2 1
648,041
4- 2 2 ,0 8 4
664,441
+
2 ,4 0 3
97,808
(4-____ 3 7 4 )
01*312,482
.___________
24,487
0
831,492
'D etail by Countries on reverse side o f th is report
7 ,3 5 1
- 8 0 ,9 3 2
«» #
Short Term "Dae To" and "Dae From" Accounts between New York Banks
and Bankers and Foreign C lien ts hy Countries
(In m illio n s o f d o lla r s )
1931
Mar*
Apr*
"Due To" GRAND TOTAL
England
France
Germany
I t a ly
Netherlands
Switzerland
A l l Other (combined)
T otal Europe
Canada
Latin America
Far East
A ll Other (combined)
2 ,2 0 0
244
752
102
106
104
235
212
1 ,7 5 4
214
157
56
19
2 ,1 4 4
224
750
109
112
105
235
230
1 ,7 6 4
144
161
54
21
"Due From" GRAND TOTAL
England
France
Germany
I t a ly
Netherlands
Switzerland
A ll Other (combined)
T otal Europe
Canada
Latin America
Far East
A ll Other (combined)
1 ,2 8 8
219
47
481
26
49
7
192
1 ,0 2 1
33
192
38
4
1 ,3 1 2
205
57
448
27
46
6
185
974
56
242
32
8
Strictly
confidential
Summary o f S h o rt Term In d e b te d n e s s between New Y o rk Banks and Bankers
and F o r e ig n C l i e n t s os re p o r te d m o n th ly to
F e d e r a l R e se rve Bank o f New Y o rk
(In
th o u s a n d s )
Cha
Change from
^ P re v io u s Month
*Prev
May 3 1 , 1931
"Due T o " A c co u n ts
On d e p o s it
$ 1 ,2 5 8 ,7 4 2
-
7,510
Borrow ed from F o r e ig n C l i e n t s
1 5 ,7 6 8
-
4 ,4 0 7
Loaned on t h e i r b e h a lf in
t h i s m arket
30,407
- 8 ,3 1 1
In v e s te d in b i l l s
5 9 8 ,5 1 2
]
l
In v e s te d i n s h o rt term U . S .
G ov’ t o b li g a t i o n s
1 5 5,3 89 )
A l l o t h e r , in c l u d i n g amounts employed
here in s e c u r i t y a r b it r a g e
S u b -t o t a l
- 2 ,5 8 9
2 8 ,7 5 5
+
411
$ 2 ,0 8 7 ,5 7 3
-2 2 ,4 0 6
.21,531
+ 1 ,5 3 6
8 . C r e d it s g ra n te d f o r o u r a c co u n t
a b ro a d :
X . A c ce p ta n ce s made b y F o re ig n
C o rre s p o n d e n ts f o r o u r a cco un t
( 3 2 ,5 5 4 ;
Y . Unused amounts o f such c r e d it s
1
T o t a l "due to " F o re ig n C l i e n t s
("e x c lu d in g 8 Y )
12 .10 9,104
-2 0 ,8 7 0
"Due From " A c c o u n ts
$
1 . On d e p o s it
2 . Loaned t o F o r e ig n C l i e n t s
3 . Any O th e r funds em ployed o r
in v e s te d ab ro a d
1 6 0 ,5 5 3
-1 1 ,7 1 9
3 3 6,4 45
-7 5 ,3 3 3
63,260
5 6 0,2 58
-8 7 ,783
5 . C r e d it s g ra n te d to F o r e ig n C l i e n t s :
X . A c ce p ta n ce s made f o r t h e i r a cco u n t
6 6 5,4 63
+ 1 ,0 2 2
Y . Unused amounts o f such c r e d i t s
( 9 2 ,2 4 1 )
4.
S u b -t o t a l
$
1
T o t a l "due from " F o r e ig n C l i e n t s
’ ""('e xclud in g 5 Y )
E xcess "due to " o v e r "due from "
*A p r i l 30 f ig u r e s r e v is e d
hy countries on the other aide
(-
5 ,6 6 7 )
\
$ 1 ,2 2 5 ,7 2 1
- 8 6 ,761
$
♦65 ,891
8 8 3 ,3 8 3
Short Term "Due To" and "Due From" Accounts between New York Banks
and Bankers and Foreign Clients by Countries
(In thousands)
Revised figures
Apr. 30, 1931
May 51, 1931
"Due To" GRAND TOTAL
England
France
Germany
Italy
Netherlands
Switzerland
All Other (combined)
Total Europe
Canada
Latin America
Far East
All Other (combined)
2,109
"Due From" GRAND TOTAL
England
France
Germany
Italy
Netherlands
Switzerland
All Other (combined)
Total Europe
Canada
Latin America
Far East
All Other (combined)
1,226
175
55
437
212
735
95
104
107
269
202
1,722
145
160
57
25
22
49
5
203
944
45
. 196
38
3
2,130
224
750
109
112
103
235
216
1,750
144
161
54
21
1,312
205
57
448
27
46
6
185
S t r i c t l y c o n f id e n t ia l
Summary o f Short Term Indebtedness between New York Banks and Bankers
and Foreign C lients as reported monthly to
Federal Reserve Bank o f New York
(In thousands)
June 30» 1931
"Due to f> Accounts
1 . On deposit
2 , Borrowed from Foreign
$1,266,967
+ 8 ,2 2 5
18,411
+ 2 ,6 4 3
22,993
- 7,4 1 4
522,777
-7 5 ,7 3 5
C lients
3* Loaned on th eir behalf in
th is market
4.
Invested in b i l l s
5 . Invested in short term U. S»
Gov*t o b lig a tio n s
155,110
6 . A ll other, including amounts employed
here in secu rity arbitrage
7.
S u b -total
30,007
+ 1,252
$2 ,0 1 6 ,2 6 5
-7 1 ,3 0 8
20,198
- 1,333
50,374]
( - 2 ,1 8 0 )
8 . Credits granted for our account
abroad:
X* Acceptances made by Foreign
Correspondents fo r our account
Y* Unused amounts o f such c re d its
*Total "due to " Foreign C lien ts
^excluding 8 Y)
Change from
Previous Month
.$2,056,465
-7 2 ,6 4 1
$
339,449
♦ 9,54e
+ 3,004
69,190
+ 5,930
578,740
+18,482
5 . Credits granted to Foreign C lie n ts:
X. Acceptances made fo r th eir account
646,697
-1 8 ,7 6 6
Y . Unused amounts o f such cred its
( 91,250)
"Due From" Accounts
1 . On deposit
2 . Loaned to Foreign C lien ts
3 . Any Other funds employed or
invested abroad
4.
Su b -total
*T o ta l "due from" Foreign C lients
("excluding 5Y)
Excess "due t o " over "due from”
*D e ta il by countries on the other side
$
170,101
?1,225,437
(-
991]
#•
Short Term nDue To" and "Due From" Accounts between New York Banks
and Bankers and Foreign C lients by Countries
(In m illio n s o f d o lla r s)
June 50, 1931
me To" GRAND TOTAL
England
France
Germany
I t a ly
Netherlands
Switzerland
A ll Other (combined)
T otal Europe
Canada
Latin America
Far East
A ll Other ( combined)
" Due From" GRAND TOTAL
England
France
Germany
I t a ly
Netherlands
Switzerland
A ll Other (combined)
T otal Europe
Canada
Latin America
Far East
A ll Other (combined)
2,036
199
726
74^
95
108
224
210
1 ,6 3 5
171
156
51
24
S t r i c t l y c o n fid e n t ia l
Summary o f Short Term Indebtedness between New York Banks and Bankers
and Foreign C lients as reported weekly to
Federal Reserve Bank of New York
by Character of Accounts
(In thousands of d o lla rs)
July 29, 1931
Change from
Previous Week
"Cue to " Accounts
$ 1 ,3 3 1 ,6 4 5
♦ 5 6,405
1.
On deposit
2*
Borrowed from Foreign C lien ts
2 3,985
♦
4 ,9 6 1
3,
Loaned on th eir behalf in
th is market
19,109
♦
1 ,3 2 5
4#
Invested in b i l l s
381,402
- 56,035
5.
Invested in short term U . S.
Gov’ t obligation s
110,165
- 2 4,340
45.950
+ 13,369
6.
A ll other, including amounts employed
here in secu rity arbitrage
7.
8.
Sub-total
Credits granted fo r our account
abroad;
X. Acceptances made by Foreign
Correspondents fo r our account
Y. Unused amounts of such credits
Total "due t o " Foreign c lie n ts
(excluding 8 Y)
1 ,9 1 0 ,2 5 6
-
4 ,3 1 5
15,926
-
7,079
7.482!
26.089)
£ 1 ,9 2 6 ,1 8 2
- U >594
"Due from" Accounts
1.
On deposit
123,627
- 13,071
2.
Loaned to Foreign C lients
376,987
+
4 ,353
3.
Any other funds employed or
invested abroad
8 7 ,5 4 3
-
1 ,5 9 6
4.
Sub-total
5.
Credits granted to Foreign C lien ts:
X. Acceptances made fo r th eir account
Y. Unused amounts of such cred its
Total "due from" Foreign C lients
(excluding 5 Y)
Excess "due to " over "due fran "
588.157
- 10.314
533,376
- 23,424
( 5 2 ,881)
(+
2,124]
51,171,533
- 33.738
754,649
22 .3 4 4
I
Strictly Confidential
Summary of. Short Term Indebtedness between New York Banks and Bankers
and Foreign C lients as reported weekly to
Federal Reserve Bank of New York
by Countries
(In thousands of d o lla rs)
July 29, 1931
"Due to " Accounts
Short term
foreign
funds in
New York
(S u b -total
Column 7)
England
$ 140,414
France
714,977
Germany
^
51,865
I t a ly
8 6,206
Netherlands
117,881
A ll Other (combined)
425,414
Total Europe
1 ,5 3 6 ,7 5 7
Canada
140,299
Latin America
155,191
Far East
51,264
A ll Other (combined)
26,745
Grand Total
wDue from” Accounts
>1 *910.256
American
short term
funds abroad
(S u b -to ta l
Column 4)
England
$ 109,191
France
35,567
Germany
193,893
I ta ly
3 ,8 7 6
Netherlands
8 ,4 2 6
A ll Other (combined)
52,000
Total Europe
402,953
Canada
54,534
Latin America
111,251
Far East
18,448
A ll Other (combined)_________ 971
Grand Total
Acceptances
made fo r
our account
abroad
[Column 8 X)
$13,356
889
119
1 ,0 0 6
226
________270
15,866
0
0
60
____
0
$15.926
Acceptances
made fo r
foreign account
(Column 5 X)
$22,724
11,677
273,448
12,581
28,187
136,208
484,825
1 ,5 3 3
75,715
1 9,225
2,0 7 8
Grand Total
Column 7 + 8 X)
153,770
715,866
51,984
87,212
118,107
425,684
1 ,5 5 2 ,6 2 3
140,299
155,191
51,324
26.745
$
>1.926.182
Grand Total
Column 4 + 5 X)
131,915
47,244
467,341
16,457
36,613
188,208
887,778
56,067
186,966
37,673
3,049
1
S t r i c t l y c o n fid e n t ia l
Summary of Short Term Indebtedness between New York Banks and Bankers
and Foreign C lients as reported weekly to
Federal Reserve Bank of New York
by Character of Accounts
(In thousands of d o lla rs)
August 26, 1931
Change from
previous week
"Due t o " Accounts
1 ,4 6 4 ,4 4 8
+ 30,617
1.
On deposit
2.
Borrowed from Foreign C lients
13,244
-
3,720
3.
Loaned on th e ir behalf in
th is market
17,091
-
64
4.
Invested in b i l l s
309,672
-
9 ,2 9 4
5.
Invested in short term U. S*
Gov’ t ob ligation s
55,970
-
2 ,2 3 8
6.
A ll other, including amounts employed
here in secu rity arbitrage
46,004
♦
S u b -total
7.
Credits granted fo r our account
abroad:
X. Acceptances made by Foreign
Correspondents fo r our account
8.
Y. Unused amounts of such cred its
Total "due to " Foreign C lien ts
(excluding 8 Y)
1 ,9 0 6 ,4 2 9
795
+ 16,096
15,412
-
827
( 25 ,4 0 3 )
(-
1 ,0 6 4 )
1 ,9 2 1 ,8 4 1
+ 15,269
145,885
+ 14,467
384,064
- 11,985
163,413
+ 27,008
693,362
+ 29,490
541,803
- 10 ,2 9 2
( 6 9 ,7 8 2 )
( - 59,621)
"Due from" Accounts
1.
On deposit
2.
Loaned to Foreign C lients
3.
Any other funds employed or
invested abroad
S u b -to ta l
4.
5.
Credits granted to Foreign C lie n ts:
X. Acceptances made fo r th e ir account
Y. Unused amounts o f such cred its
Total "due from" Foreign C lients
nfexclu din g 5 Y)
Excess "due to " over "due from"
1 ,2 3 5 ,1 6 5
686 f67,6I|,
+ 19,198
-
3,929
S t r i c t l y c o n f id e n t ia l
Summary of Short Term Indebtedness between New York Banks and Bankers
and Foreign C lients as reported weekly to
Federal Neserve Bank of New York
by Countries
(In thousands of d o lla rs)
ist 26,
Short term
foreign
funds in
New York
(Sub-total
Column 7)
Acceptances
made fo r
our account
abroad
(Column 8 X)
England
France
Cernany
I t a ly
Netherlands
A ll Other (combined)
Total Europe
Canada
Latin America
Far East
A ll Other (combined)
104,430
713,883
69,602
78,532
115,121
459,320
1 ,5 4 0 ,7 8 8
145,737
143,612
47,816
28,476
14,052
794
119
17
46
315
15,543
0
0
69
______ 0
118,482
714,677
69,721
78,549
115,167
459,535
1 ,5 5 6 ,15 1
145,737
143,612
47 ,8 8 5
28,476
Grand Total
1,906,429.
15,412
1 ,9 2 1 ,8 4 1
"Due to " Accounts
"Due from" Accounts
England
France
Germany
I ta ly
Netherlands
A ll Other (combined)
Total Europe
Canada
Latin America
Far East
A ll Other (combined)
Grand Total
American
short term
funds abroad
(S u b -total
Column 4)
198,301
23,444
209,443
3,062
10,132
62,179
506,561
72,802
98,185
14,993
821
Grand Total
Column 7 + 6 X)
Change
from
previous
week
-
7 ,840
141
1 ,2 2 5
602
1,430
9 ,8 1 0
2 1 ,0 4 8
5 ,8 3 8
3 ,8 5 0
1 ,8 5 5
1 ,9 3 6
4*
15 ,2 6 9
4-
4*
444»
+
T
-
Acceptances
made fo r
foreign account
(Column 5 X)
Grand Total
Column 4 + 5 X)
Change
from
previous
week
23,704
9 ,644
257,442
12,234
21,288
128,824
453,136
2,009
62,707
21,947
2 ,004
222.005
33,088
466,885
15,296
31,420
191.005
959,697
74,811
160,892
36,940
2 ,8 2 5
+ 48,387
1,297
9 ,7 5 2
10
1 ,581
2 ,6 1 1
+ 38 ,3 5 8
45 ,8 8 6
- 1 7 ,0 9 7
7 ,6 3 5
314
4-
1 9 ,1 9 8
f . •
if
S t r i c t l y c o n fid e n t ia l
Summary of Short Term Indebtedness between New York Banks and Bankers
and Foreign C lients as reported weekly to
Federal Reserve Bank o f New York
by Character o f Accounts
(In thousands of d ollars)
September 16, 1951
■. Change from
p reviou s week
1 ,5 2 3 ,5 5 3
♦ 10,077
"Hie t o " Accounts
1*
0n deposit
2*
Borrowed from Foreign C lien ts
12
12 ,7
,7 8
88
8
-
3.
Loaned on th e ir behalf in
th is market
i15,523
* eo*
♦
597
291,846
-
3,211
1,282
4.
Invested in b i l l s
5,
Invested in short texm U. S.
Gov’ t obligation s
35,039
- 15,971
A ll other, including amounts employed
here in se cu rity arbitrage
51,935
+
2,022
1 ,9 3 0 ,6 8 4
-
7 ,768
14,651
-
289
(24,584!
(-
107)
1 ,9 4 5 ,3 3 5
-
8 ,057
95,028
-
8,4 3 9
6#
S u b -total
8*
C redits granted fo r our account
abroad:
X. Acceptances made by Foreign
Correspondents fo r our account
Y. Unused amounts of such cred its
Total "due to* Foreign c lie n ts
(excluding 8 Y)
nQie fro n " Accounts
1.
On deposit
2.
Loaned to Foreign C lients
413,694
-
5 ,1 8 8
3.
Any other funds employed or
invested abroad
210,698
-
907
S u b -total
719,420
- 14,534
504,015
- 16,448
4.
5.
Credits granted to Foreign C lie n ts:
X.
Acceptances made fo r th eir account
Y«
Unused amounts of such cred its
Total "due from" Foreign Clients
(excluding 5 Y)
Excess "due to " over "due from"
^September 9 "H ie from" fig u re s revised.
( 8 4 ,1 2 4 )
(+
9 ,1 3 8 )
1 ,2 2 3 ,4 3 5
- 30,982
721,900
+ 22,925
1 j
Strictly
confidential
Summary of Short Term Indebtedness between New York Banks and Bankers
and Foreign Clients as reported weekly to
Federal Reserve Bank of New York
by Character o f Accounts
( In thousands of d o lla r s )
September 30, 1931
Change from
previous v;eek
"Due to " Accounts
1,454*599
-
636
Borrowed from Foreign C lients
14 ,7 8 8
+
1 ,2 2 4
Loaned on their behalf in
this market
1 5,453
+
560
1.
On deposit
2.
3.
4.
Invested in b i l l s
5.
Invested in short term U. S.
Gov’ t ob liga tion s
6.
A ll other, including amounts employed
here in se cu rity arbitrage
S u b -total
7.
8.
Credits granted fo r our account
abroad:
X. Acceptances made by Foreign
Correspondents for our account
Y.
Unused amounts o f such cre d its
Total "due to ” Foreign C lien ts
(excluding 8 Y)
110,765
- 85 ,7 4 3
9 ,9 4 3
- 25,761
49,475
1 ,6 5 5 ,0 2 3
14,150
(2 3 ,0 2 5 )
-
745
-1 1 1 ,1 0 6
-
48
- (1 ,7 3 2 )
1 ,6 6 9 ,1 7 3
-11 1 ,1 5 4
73,556
- 10,584
"Due from" Accounts
1.
On deposit
2.
Loaned to Foreign C lients
498,812
♦ 27,311
3.
Any other funds employed or
invested abroad
122,065
-
694,433
+ 15,529
475,259
-
6,720
(5 4 ,7 6 8 )
-
(1 ,3 8 8 )
♦
8 ,8 0 9
S u b -total
4.
5.
Credits granted to Foreign C lie n ts:
X.
Acceptances made fo r th eir account
Y.
Unused amounts of such cre d its
T otal "due fran " Foreign C lients
(excluding 5 Y)
Excess "due t o " over "due from”
1 ,1 5 9 ,6 9 2
499,481
1,198
-1 1 9 ,9 6 3
I
» .«
*
S tric tly Confidential
Summary of Short Term Indebtedness between New York Banks and Bankers
and Foreign C lien ts as reported weekly to
Federal Reserve Bank of New York
by Countries
(In thousands of d o lla rs)
September 16, 1931
nHie to " Accounts
England
France
Germany
I t a ly
Netherlands
A ll Other (combined)
Total Europe
Canada
Latin America
Far East
A ll Other (combined)
Grand Total
"Hie from" Accounts
England
France
Germany
Ita ly
Netherlands
A ll Other (combined)
Total Europe
Canada
Latin America
Far East
A ll Other (combined)
Grand Total
Short term
foreign
funds in
New York
(S u b -total
Column 7)
Acceptances
made fo r
our account
abroad
(Column 8 X)
139,680
684,626
82,695
73,840
111,865
471,969
i , 564,675
146,438
142,492
49,259
27,820
13*440
720
120
49
32
244
14,605
0
0
46
■ 0
153,120
685,346
82,815
73,889
111,897
472,213
1 ,5 7 9 ,2 8 0
146,438
142,492
49,305
27,820
+ 4,8 2 5
-3 1 ,3 4 5
+13,361
- 3,027
476
+ 4,399
-1 2 ,2 6 4
+ 1,580
+ 1 ,1 1 4
+ 2,222
709
1 ,9 3 0 ,6 8 4
14,651
1 ,9 4 5 ,3 3 5
- 8,057
American
short term
funds abroad
(Su b -total
Column 4)
Acceptances
made fo r
foreign account
(Column 5 X)
226,421
20.767
221,191
2,799
11.767
57,062
. 540,007
73,292
91,368
13,306
1,447
21,911
9,039
239,511
11,848
16,175
120,329
418,813
1,240
59,256
23,512
1,194
719,420
504,015
^September 9 "Due from" figures revised.
Grand Total
lolumn 7 ♦ 8 X)
Change
from
previous
week
Grand Total
(Column 4 + 5 X)
Change
from
^previous
week
248,332
2 9,806
460,702
14,647
27,942
177,391
958,820
74,532
150,624
36,818
2 ,6 4 1
- 7 ,9 8 8
- 1,872
- 4 ,7 5 4
+
120
- 1 ,5 3 3
- 6 ,640
■22,667
- 1 ,3 4 4
- 5 ,3 6 4
739
868
1 ,3 2 3 ,4 3 5
■30,982
S t r i c t l y c o n f id e n t ia l
Summary of Short Term Indebtedness between New York Banks and Bankers
and Foreign Clients as reported weekly to
Federal Reserve Bank of New York
by Countries
(In thousands of dollars)
______________ September 30, 1951
"Due to" Ac counts
Short term
foreign
funds in
N ew York
(Sub-total
Column 7)
Acceptances
made for
our account
abroad
(Column 8 X)
Grand Total
(Column 7 + 8 X)
England
France
Germany
Italy
Netherlands
All Other (combined)
Total Europe
Canada
Latin America
Far East
All Other (combined)
107,830
651,131
53,554
63,001
68,873
334,393
1,273,735
159,528
138,410
48,659
29,641
13,108
597
119
19
18
265
14,126
0
0
24
0
120,938
651,728
53,673
63,020
68,894
334,658
1,292,911
159,528
138,410
48,683
29,641
Grand Total
1,655,023
14,150
1,669,173
American
short term
funds abroad
(Sub-total
Column 4)
Acceptances
made for
foreign account
(Column 5 X)
England
France
Germany
Italy
Netherlands
All Other (combined)
Total Europe
Canada
Latin America
Far East
All Other (co m b in e d )
173,441
24,553
227,847
2,881
10,221
65,446
509,389
67,207
99,636
16,903
1,298
20,124
9,6G6
220,189
12,332
14,570
116,000
392,821
1,285
56,334
23,964
855
Grand T o t a l
6 9 4 ,4 3 3
4 7 5,359
fFue from" Accounts
Grand Total
(Column 4 + 5 X)
198,565
34,159
448,036
15,213
24,791
181,446
902,210
68,492
155,970
40,867
2,153
Change
from
previous
v /e e k
- 15,687
6,353
- 26,395
- 12,408
- 39,166
- 44,073
-129,373
+ 18,047
- 1,538
984
* 2,747
+
-111,154
Change
fror:
prsviou
week
+
♦
+
+
♦
♦
-
4,425
4,508
9,582
185
1,740
4,442
1,967
5,641
5,863
7,139
549
»
8 ,3 0 9
1
S t r ic t ly
c o n f id e n t ia l
Summary of Short Term Indebtedness between New York Banks and Bankers
and Foreign Clients as reported weekly to
Federal Reserve Bank of New York
by Character of Accounts
(In thousands of dollars)
October 28, 1931
Change from
previous week
"Due to" Accounts
On deposit
2.
Borrowed from Foreign Clients
16,549
+
5,035
3.
Loaned on their behalf in
this market
15,346
+
901
4.
Invested in bills
5.
6,
1,211,747
— 50,040
1.
102,724
+ 14,215
Invested in short term U. S.
G o v ^ obligations
34,284
7,106
All other, including amounts employed
here in security arbitrage
46,996
896
1,427,646
_, 25,679
7.
Sub-total
8.
Credits granted for our account
abroad;
X. Acceptances made by Foreign
Correspondents for our account
12,873
-
551
Y. Unused amounts of such credits
( 21,354)
(+
1,482)
Total "due to" Foreign clients
(excluding 8 Y)
1,440,519
- 26,230
"Due from" Accounts
76,336
+
8,080
1.
On deposit
2.
Loaned to Foreign Clients
596,689
- 10,305
3.
Any other funds employed or
invested abroad
141,862
-
Sub-total
814,887
. 4,220
489,251
+ 20,963
4.
5*
Credits granted to Foreign Clients:
X. Acceptances made for their account
Y, Unused amounts of such credits
Total "due from" Foreign Clients
(excluding 5 Y)
Excess "due to" over "due from"
( 48,091)
(+
1,995
4,966
1,304,158
+ 16,745
136,381
- 42,973
1
Strictly confidential
Summary of Short Term Indebtedness between New York Banks and Bankers
and Foreign Clients as reported weekly to
Federal Reserve Bank of New York
By Countries
(In thousands of dollars)
October 28, 1931
"Due to” Accounts
Short term
foreign
funds in
New York
(Sub-total
Column 7)
Acceptances
made for
our account
abroad
(Column 8 X)
Grand Total
(Column 7 + 8 X)
Change
from
prev ious
week
—
123,388
England
632,783
France
44,442
Germany
43,135
Italy
45,968
Netherlands
All Other (combined)1 200,119
1,089,835
Total Europe
143,347
Canada
125,590
Latin America
40,767
Far East
\
28.107
11,751
583
119
112
16
281
12,862
0
1
10
0
135,139
633,366
44,561
43,247
45,984
200 ,400
1,102,697
143,347
125,591
40,777
28,107
+ 30 ,748
22,934
2,017
— 4,823
6,943
— 14,746
2. 20,715
*■* 6,331
—
748
+ 4,392
—
2,628
1,427,646
12,873
1,440,519
26,230
Grand Total
"Due from” Accounts
American
short term
funds abroad
(Sub-total
_ Column 4)
England
France
Germany
Italy
Netherlands
All Other (combined)
Total Europe
Canada
Latin America
Far East
All Other (combined)
Grand
Total
Acceptances
made for
foreign account
(Column 5 X)
Grand Total
(Column 4 + 5 X)
-
Change
from
previous
week
207,902
102,726
229,731
3,911
12,120
71,480
627,870
64,138
90,158
30,244
2,427
25,027
10,601
230,205
13,349
13,419
114,774
397,37 b7
1,424
58,141
32,284
27
232,929
113,327
449,936
17,260
25,539
186,254
1,025,245
65,612"
148,299
62,528
2,454
+>
+
+
+
+
+
614,687
489,251
1,304,138
+
16,150
14,212
6,151
386
127
1,090
8,920
798
521
8,194
94
16,745
S t r i c t l y c o n fid e n t ia l
Summary of Short Term Indebtedness between New York Banks and Bankers
and Foreign Clients as reported weekly to
Federal Reserve Bank of New York
by Character of Accounts
(In thousands of dollars)
November 25, 1931
Change from
previous week
"Due to* Accounts
- 13,094
1.
On deposit
2.
Borrowed from Foreign Clients
13,606
+
1,338
3.
Loaned on their behalf in
this market
14,856
-
22
134,498
+
2,675
1,073,103
4.
Invested in bills
5.
Invested in short term U. S.
Gov’t obligations
43,169
-
363
All other, including amounts employed
here in security arbitrage
46,184
-
1,275
6.
Sub-total
7.
8.
1,325,416
- 10,741
Credits granted for our account
abroad:
X. Acceptances made by Foreign
Correspondents for our account
14,514
+
683
Y. Unused amounts of such credits
(20,349)
(♦.
219)
Total "due to" Foreign clients
(excluding 6 Y)
10,058
1,339,930
'Due from" Accounts
57,481
+
5,007
514,446
-
4,148
Any other funds employed or
invested abroad
99,149
-
478
Sub-total
671,076
U
On deposit
2.
Loaned to Foreign Clients
3.
4.
5.
Credits granted to Foreign Clients:
X. Acceptances made for their account
Y. Unused amounts of such credits
Total "due from" Foreign Clients
(excluding 5 Y)
Excess "due to" over "due from"
446,165'
(48,109)
1,117,241
222,689
381
- 19,365
Ci.
518)
- 18,984
♦
8,926
S t r i c t l y c o n f id e n t ia l
Summary of Short Term Indebtedness between New York Banks and Bankers
and Foreign Clients as reported weekly to
Federal Reserve Bank of New York
by Countries
(In thousands of dollars)
________
"Due to" accounts
England
France
Germany
Ita ly
Netherlands
All Other (combined)
Total Europe
Cena da
Latin America
Fer East
a 11 Other (combined)
Grand Total
"Due from" accounts
England
France
Germany
Italy
Netherlands
*11 Other (combined)
Total Europe
Canada
Latin America
Far East
All 0 tlicr (combined)
November 25, 1951
Short term
fore ign
funds in
New York
(Sub-totel
Column 7)
Acceptances
made for
our account
abroad
(Column 8 X)
Grand Total
(Column 7 + 8 X)
Change
from
previous
week
686
3,996
4,269
3,870
59
4,330
7,185
759
2,889
21
722
1004239
576,686
41,629
33,652
45,908
189,958
988,072
157,636
114,463
45,548
19,697
13,032
696
120
266
4
344
14,462
2
0
50
0
113,271
577,382
41,749
33,918
45,912
190,302
1,002,534
157,638
114,463
45,598
19,697
+
+
+
+
-
1,325,416
14,514
1,339,930
- 10,058
Amerioan
short term
funds abroad
(Sub-total
Column 4)
Acceptances
made for
foreign account
(Column 5 X)
Grand Total
(Column 4 + 5 X)
Change
from
prcv ious
week
148,458
22,685
237,168
3,585
10,794
70,546
493,236
60,875
85,926
28,919
2,120
24,970
10,317
203,646
12,832
13,091
101,579
366,435
1,2 0 2
54,321
23,930
277
173,428
33,002
440,814
16,417
23,885
172,125
859,671
62,077
140,247
52,849
2,597
970
846
- 5,099
645
+
195
- 3,359
- 10,724
+
306
- 1,297
- 7,107
162
671,076
446,165
1,117,241
- 18,984
^
>» S t r i c t l y c o n f i d e n t i a l
Summary of Short Term Indebtedness between Now York Banks and Bankers
and Foreign Clients as reported weekly to
Federal Reserve Bank of New York
by Character of Accounts
(In thousands of dollars)
December 50, 1931
Change from
previous week
"Due t o " Accounts
920,988
-53,632
1.
On deposit
2.
Borrowed from Foreign Clients
12,745
-
369
3.
Loaned on their behalf in
this market
15,426
+
149
263,242
♦ 8,769
Invested in short term U. S*
Gov*t obligations
38,321
+17,709
All otheri including amounts employed
here in security arbitrage
40,041
- 1,264
1,290,763
-33,633
Credits granted for our account
abroad:
X* Acceptances made by Foreign
Correspondents for our account
12,734
- 1,015
Y. Unused amounts of such credits
(17,537 )
(- 1,086)
4.
Invested in bills
5.
6.
Sub-to tel
7.
8.
Total "due to" foreign clients
(excluding 8 Y)
1,303,497
-34,653
47,789
- 9,362
540,919
+ 3,630
"Due :
from" Accounts
1.
On deposit
O•
Loaned to Foreign Clients
3.
Any other funds employed or
invested abroad
91,959
- 7,114
Sub-total
630,667
-12,846
421,635
-15,371
( 45,893)
(- 1.131)
4.
5.
Credits granted to Foreign Clients:
X. Acceptances made for their account
Y. Unused amounts of such credits
Total "due from" Foreign Clients
(excluding 5 Y)
Dxcess'^due to" over*"due from"
1,102.302
-28,217
201,195
- 6,436
S t r i c t l y c o n fid e n t ia l
•
Summary o f S h o rt Term In d e b te d n e s s between New Y o r k Banks and B ankers
and F o r e ig n C l i e n t s as r e p o r te d w e ekly to
F e d e r a l R e s e rve Bank o f New Y o r k
by C o u n t rie s
(In
tho usands o f d o l l a r s )
December 3 0 , 1931
"Due to” Accounts
England
France
Germany
Italy
Netherlands
All Other (combined)
Total Europe
Canada
Latin America
Far East
All Other (combined)
Grand Total
"Due from" Accounts
England
France
Germany
Italy
Netherlands
All Other (combined)
Total Europe
Canada
Latin America
Far East
All Other (combined)
Grand
Total
S h o rt term
f o r e ig n
funds in
New Y o r k
(S u b -t o t a l
Column 7 )
A c ce p ta n c e s
made f o r
o u r account
ab ro a d
(Colum n 8 X )
G ra n d T o t a l
(Colum n 7 + 8 X )
Change
from
prev ious
week
548,474
40,983
32,954
44,527
188,056
948,555
148,341
103,314
68,933
21,620
11,286
759
119
239
62
205
12,670
o
2
55
5
104,887
549,233
41,102
33,173
44,589
188,241
961,225
148,345
103,316
68,988
21,625
- 6,086
- 19,345
• 2,688
+
111
- 1,494
- 4,263
- 33,765
- 1,105
- 4,676
+ 2,915
+ 1,976
1,290,765
12,734
1,303,497
- 34,655
9 3 ,6 0 1
American
short term
funds abroad
(Sub-total
Column 4)
Acceptances
made for
foreign uccount
(Column 5 X)
140,495
21,282
271,902
5,613
10,666
68,511
518,259
56,886
85,321
17,859
2,352
25,684
8,250
195,282
13,074
10,243
93,514
546,047
1,202
50,190
23,907
289
680,667
421,655
Grand Total
(Column 4 + 5 X )
166,179
29,532
467,184 )
18,687
20,909
161,825
864,516
58,088
135,511
41,766
2,621
1,102,302
28,217
S t r i c t l y c o n fid e n t ia l
A
Summary of Short Term Indebtedness between New York Banks and Bankers
and Foreign Clients as reported weekly to
Federal Reserve Bank of New York
.
, by Character of Accounts
(In thousands of dollars)
January 6 , 1932
Change from
previous week
"Due to” Accounts
884,199
1 . on deposit
2.
Borrowed from Foreign Clients
3.
Loaned on their behalf in
this market
K
Invested in bills
j
'■
4.
|
*
5.
/
6 . All other, including amounts employed
here in security arbitrage
8.
Credits granted for our account
abroad:
X. Acceptances made by Foreign
Correspondents for our account
/
Y, Unused amounts of such credits
«•
-
2,519
16,021
+
595
Total "due to" foreign clients
(excluding 8 Y)
+ 21,090
42,331
+
4,010
40,663
+
622
1,277,772
Sub-total
7,
10,226
284,332
Invested in short term U. S.
Oov’t obligations
- 36,789
12,418
( 16,636)
1,290,190
- 12,991
-
-316
(-
901)
- 13,307
;
"Due from" accounts
51,726
+
3,937
540,732,
-
187
iiay other funds employed or
invested abroad ,
95,118
+
3,159
Sub-total
687,576
+• 6,909
421,569
-
( 44,576)
(-
im
On deposit
2.
Loaned to Foreign Clients
3.
4.
5.
.
Credits granted to Foreign Clients:
Acceptances made for their account
Y. Unused amounts of such credits
Total "due from" Foreign Clients
(excluding 5 Y)
Excess
"due
to"
over
"due
from"
1,109,144
181,046
4-
67
1,322)
6,942
20,149
H
*•
Strictly confidential
Summary of Short Term Indebtedness between New York Banks and Bankers
and Foreign Clients as reported weekly to
Federal Reserve Bank of New York
by Countries
(In thousands of dollars)
January 6, 1932
"Due to" .Accounts
Short term
fore ign
funds in
New York
(Sub-total
Column 7)
Acceptances
made for
our account
abroad
(Column 8 X)
England
France
Germany
Italy
Netherlands
Ail Other (combined)
Total Europe
Canada
Latin America
Far East
All Other (combined)
100,905
542,201
36,572
33,248
44,209
190,384
947,519
145,983
102,664
'60,589
‘ 21,017
11,123
759
0
235
62
192
12,371
5
0
37
5
Orand Total
1,277,772
12,418
"Due from" Accounts
England
France
Germany
Italy
Netherlands
All Other (combined)
Total Europe
Canada
Latin America
Far East
a 11 other (combined)
Grand Total
American
Short term
funds abroad
(Sub-total
Column 4)
144,066
23,301
26 5,503
5,600
7,247
67,563. ,.
513,280
65,822
88,441
17,925'
2,108
. 687 ,576
.
Acceptances
made for
foreign account
(Column 5 X)
Grand Total
(Column 7 + 8 X)
3.12 ,028
542,960
36,572 .
33,483,
44,271
190,576
959,890
145,988
‘
102,664
60,626
21,022
1,290,190
r*•
Grand Total
(Column 4 + 5 X)
Change
from
prev ious
week
4-
+
-
7,141
6,273
4, ooO
310
318
2} oob
1,335
5,355
652
8,3(92
605
— 13,507
Change
from
prev ious
week
+
24,914
9,444
200 ,751
12,948
10,238
91,837
350,132
1,193
47,047
22,892
304
168,980
32,745
*:
466,254
18,548
, 17/485
159,400
863,412 '
, 67,015
155,488
40,617
2,412
----- -— *•'
2,801
3,213 s
-•
930
139
- 3,424
- 2,425
904
+ 8,927
—
23
—
949
209
—
421,568
1,109 ,144
+
6,842
Strictly
confidential
Summary o f S h o r t Term I nde bt ed ne ss between Nev; York Banks and Bankers
and F o r e i g n C l i e n t s as r e p o r t e d 7/eekl y t o
F e d e r a l Re se rve Bank o f New Y o r k
b y C h a r a c t e r of A c co un ts
(In
t housands o f d o l l a r s )
Change from
t b r u a r y 3,
1932
pr e v i o u s week
"Due t o" A c c o un t s
1.
On d e p o s i t
2.
Borrowed from F o r e i g n C l i e n t s
3.
Loaned on t h a i r b e h a l f i n
t h i s market •
4.
Invested in b i l l s
5.
I n v e s t e d i n s h o r t term U .
G o v 11 o b l i g a t i o n s
6.
Sub-total
8.
f.
Y . Unused amounts o f such c r e d i t s
T o t a l "due t o " f o r e i g n c l i e n t s
( e x c l u d i n g 8 Y)
'from" A c c o u n t s
753
15,051
-
64
+
12,629
3 9 , 640
2 , 332
44,059
1,274
1,245,166
-
21,456
1 1 , 17 0
-
822
(♦
577)
( 15,138)
1,256,336
22,278
48,279
256
‘
1 .
On d e p o s i t
2.
Loaned t o F o r e i g n C l i e n t s
3.
.
,,
52 4, 450
-
o ,364
Any o t h e r f und s employed o r
i n v e s t e d abroad
92,508
+
6,070
Sub-total
6 6 5, 2 37
+
2,450
4.
5.
-
S.
C r e d it s gran te d f o r our account
a b ro ad:
X . A c ce p t a n c e s made by F o r e i g n
Correspondents f o r our account
)i
9 ,277
330,612
.
A l l o t h e r , i n c l u d i n g amounts employed
he r e i n s e c u r i t y a r b i t r a g e
7.
56,874
805,941
C r e d i t s granted to F o re ig n C l i e n t s :
X. A c ce p t a n c e s made f o r t h e i r a c co un t
Y . Unused amounts o f such c r e d i t s
o
lO
180,972
E x c e s s "d u e t o " o v e r "d u o fro m "
( 45,528)
(>
o
—1
T o t a l "due f r o m " F o r e i g n C l i e n t s
( e x c l u d i n g 5 Y)
r '.’■
431
4 1 0, 1 2 7
l-
+
-
2,678)
2,951
3 5 , 20 9
•
«
S trictly
confidential
Summary of S h o r t Term I n d e b t e d n e s s between New Y o r k Banks and Bankers
and F o r e i g n C l i e n t s as r e p o r t e d w e e k l y to
F e d e r a l Reserve Bank o f New Y o r k
by C o u n trie s
(In
t housands o f d o l l a r s )
F e b r u a r y 5,
"Due t o ” A c c o u n t s
England
^^France
Germany
Ita ly
Ne t h e r l a n d s
A l l Other (combined)
T o t a l Europe
Canada
L a t i n America
Far East
A l l Other (combined)
Grand T o t a l
” lXie f r o m ” A c c o u n t s
Short tern
foreign
fu n ds i n
New Y o r k
( Su b-total
Column 7 )
127,177
510,101
37,913
32,951
3 9 , 330
179,468
926,950
139,443
105,756
5 2 , 97 9
20,033
Grand T o t a l
66 5,237
0
10
0
72
-14,934
- 1, 131
466
*
74
- 2, 355
-1 3,7 92
- 2 , 335
972
+ 1 , 152
331
11,170
1,256,536
.0 9->» o’
»>-•’ 'q
Gra nd T o t a l
( Col umn 4 + 5 X)
Change
fr om
previous
week
0
102
257
11,144
16
■
Change
from
p r e v ious
week
1 3 7, 0 7 8
510,882
37,913
3 3 , 06 4
39*432
179,725
9 3 3 , 0 94
139,464
1 0 5, 7 5 6
5 2 ,98 9
20,033
103
American
s h o r t term
f u n d s abro ad
( .Sub-total
Column 4 )
135,068
24,542
260,093
4,752
0,397
5 5 ,8 2 9
506,681
53 ,14 1
77,007
16,211
2 , 1 97
Grand T o t a l
(Column 7
8 X)
9,901
781
1,245,166
England
France
Germany
Ita ly
Netherlands
A l l Othe r (combined)
T o t a l Europe
Canada
L a t i n A m er i ca
Far East
A l l Other (combined)
Acceptances
made f o r
o ur a c c o u n t
abroad
( Col umn 8 X)
1932
Acceptances
made f o r
f o r e i g n account
(Col umn 5 X )
29,353
9,513
200,255
13,310
10,476
82,482
3 4 5, 3 89
1,184
44,661
18,596
297
4 1 0 , 1 27
. '
1 6 4, 421
34,055
468,348
18,062
18,873
148,311
8 5 2 f 0?0
6 4 , 32 5
+
+
+
+
+
♦
-
5,315
259
121,668
-
2, 225
395
5
3 4 ,30 7
2,494
1,075,3 64
2, 394
1 , 2 71
134
46
369
3,523
+ 2 , 9 31
trictly
confidential
Summary of S h o r t Term I n d e b t e d n e s s between New Y o r k Banks and Bankers
and F o r e i g n C l i e n t s as r e p o r t e d w e e k l y to
F e d e r a l Re se rv e Bank o f New Y o r k
by C h a r a c t e r o f A c c o u n t s
(In
t h o u sa n ds of d o l l a r s )
Mar ch 2 ,
1932
Change from
p r e v i o u s week
"Due t o" A c c o u n t s
708,2 54
1.
On d e p o s i t
2.
Borrowed f r om F o r e i g n C l i e n t s
c•
l o a n e d on t h e i r b e h a l f
t h is market
4.
Invested in b i l l s
5.
Invested in s h o rt term U .
Gov’ t o b l i g a t i o n s
6.
A l l o t h e r , i n c l u d i n g amounts employed
her*c i n s e c u r i t y a r b i t r a g e
0.
7,693
-
651
1 4 , 93 9
+
273
324,200
-
2,115
40 , 008
+
505
42,492
-
25
in
S.
1,217,666
Su b-total
7.
C r e d i t s g r a n t e d f o r o u r a c co un t
abroad:
X. A c ce p ta n ce s made by F o r e i g n
C o r r e s p o n d e n t s f o r o u r a c co un t
1 1 ,30 7
Y - Unused amounts o f s uc h c r e d i t s
(12,082)
T o t a l "due t o " f o r e i g n
(e x c lu d in g 0 Y)
-36,507
♦34,5"5
♦
(-
853
1,05?)
clients
1,220,973
♦35,428
6 4 , 7 63
♦ 9,339
536,961
♦ 2,366
" Di e from" Ac co un ts
1.
On d e p o s i t
2.
Loaned to F o r e i g n C l i e n t s
3.
Any o t h e r f u nd s empl oy ed or
i n v e s t e d a br oa d
4.
Su b-total
c•
\ 694,532
C r e d i t s g r a n t e d to F o r e i g n C l i e n t s :
X.
A c c e p ta n ce s made f o r t h e i r a c c o u n t
Y.
92,006
Unused amounts o f s uc h c r e d i t s
S 2 j 2 i : ^ . e from- Foreign C lie n ts
( e x c l u d i n g 5 Y)
-
( 40,124)
(-
l t 0 e 4 fS61
—
"due
to"
over
"due
from"
409
-12,614
3 9 0, 0 29
1 4 4 , 412
Excess
4-
3,112
331)
* 6,502
■■
—
+23,925
Strictly
confidential
Summary o f S h o r t Term I n d e b t e d n e s s between New Yo rk Banks and Bankers
and F o r e i g n C l i e n t s as r e p o r t e d v/eekly to
F e d e r a l Re se rv e Bank o f New Y o r k
by C o u n t r i e s
(In
thousands of d o l l a r s )
March 2 ,
’’ Di e t o ” A c c o u n t s
S h o r t t erm
f o r e i gn
f u nd s i n
New Y o r k
( Su b-total
Column 7 )
Austria
E r ??1an d
France
Germany
Hungary
Ita ly
Netherlands
A l l Other (combined)
T o t a l Europe
Canada
L a t i n A m er i c a
Far East
A l l Other (combined)
Grand T o t a l
” Dj c
f r cm ” A c c o u n t s
1952
A c c ep ta n ce s
made f o r
o ur a c c o u n t
abroad
(Col umn 8 X)
Grand Total
(Column 7 + 8 X)
Change
from
previous
week
1 0 , 70 3
3 1 5, 471
430,133
36,467
3 , 809
29,127
35,600
14 1, 711
90 4, 021
1 3 8, 2 10
101,633
54 ,01 7
1 9 , 58 5
0
10,022
735
0
0
112
148
239
11,256
13
1
37
0
10,703
225,493
450,868
38,467
2,809
29,239
35,748
141,950
915,2^7
138,225
101,834
54,054
19,565
♦ 1,201
+ 57,953
1,217,6 66
11,307
1,228,973
+35.42S
Ameri can
s h o r t term
f i n d s ab ro ad
( Sub-to tal
Column 4 )
A c c e p ta n ce s
made f o r
f o r e i g n a c co un t
( Column 5 X )
Grand T o t a l
( Column 4 + 5 X ^
-24,635
514
520
- 963
♦
+
*
850
1,044
+34,944
- 5,177
- 2,476
+ 7,5C7
+
632
Change
from
p r e v i ous
week
Austria
England
F r a nc e
Germany
Hungary
Ita ly
Netherlends
A l l Other (combined)
T o t a l Europe
Canada
L a t i n A m er i ca
Far East
A l l Other (combined)
12 ,366
15 8, 524
2 7 ,67 2
2 7 1, 833
23,445
4,801
7,586
36,419
5 4 2, 646
60,974
7 8 ,6 6 0
10,309
1,943
1 4 , 34 4
2 8 , 02 4
6 . 9 42
19 8, 413
13,257
12,657
10, 14 2
4 1 ,01 9
326,798
X |•'
J
4 3 , 83 4
17 ,76 9
296
26,710
186,548
36,614
4 7 0 , 2 46
36,702
1 7 ,45 8
17,728
77,438
86 9,444
62,304
12 0, 494
2e, o? e
2 , 241
+
954
+ 6 , 5 15
- 4,380
4*
1 , 570
+
809
+
91
447
+
- 1, 135
+ 4,670
327
599
+ 2 , 559
o
-
Gr and T o t a l
6 9 4 , r 32
3 9 0, ^ 2 9
1,064,561
* 6 , 5C2
»
-
Strictly confidential
Summary o f S h o r t T e r m I n d e b t e d n e s s between New Y o r k Banks and Ba n ke r s
and F o r e i g n C l i e n t s as r e p o r t e d w e e k l y to
F e d e r a l R e s e r v e r a n k o f New Y o r k
by J h a r a c t F r o f A c c o u n t s
(In
thousands o f d o l l a r s )
March 30, 1932
” Iue
i1
to ” Accounts
1- •
-*
2#
^•
5ub ,3Go
On d e p o s i t
Borr owed f r om F o r e i g n C l i e n t s
l o a n e d on t h e i r b e h a l f i n
t h i s market
4.
Invested in b i l l s
F
I n v e s t e d i n s h o r t t erm 17. 8 .
Covt. o b lig a tio n s
6.
A il
o t h e r , i n c l u d i n g amounts employed
he re i n s e c u r i t y a r b i t r a g e
7.
8.
Change from
'previous week
3ub-total
C r e d i t s g r a n t e d f o r o u r a c c o un t
ab road:
1 , Acc eptances made by 1 or e i gn
Co rresr .ondent s f o r o u r a c c o un t
8 ,C59
+
127
15,183
+
183
343,14b
-
32
34,4b2
- 3,184
40 ,010
51'
1,101,094
— 1^ ,393
10,337
( 12,029)
Y . Unused amounts o f such c r e d i t s
T o t a l "duo t o ” f o r e i g n c l i e n t s
(e xcludin g 8 Y)
- 15 ,198
-
345
(-
207)
1,11a,731
- 20,244
70,3or.
- 2,492
41-0,083
- 13,712
"Due from” A c c o un t s
* •
On d e p o s i t
/
2.
Loaned to F o r e i g n C l i e n t s
^•
Any o t h e r funds empl oyed o r
invested abroad
S ub-total
4.
ft.
.
C r e d i t s g r a n t e d to F o r e i g n C l i e n t s :
X. A c c e p t a n c e s made f o r t h e i r a c c o u n t
Y . Unused amo un ts o f s u ch c r e d i t s
T o t a l "due f r o m ” f o r e i g n C l i e n t s
(excluding 5 Y)
Dxc ess ” due t o ” o v e r ” due f r o m ”
™ L u e from*' f i g u r e s
f o r March 23* r e v i s e d
6:-,4; 1
-
83 ,903
- 17,013
364,224
—
( 38,804)
t-
809
A lonrry
430)
970,127
- 21,281
141,GQ4
♦ 1,041
Strictly confidential
Summary o f S h o r t T o r n I nde bt ed ne s s between New Y o r k 5anks and Bankers
and F o r e i g n C l i e n t s as r e p o r t e d weekly to
F e d e r a l Reserve Bank o f Mew Y o r k
by C o u n t r i e s
( I n thousands o f d o l l a r s )
March 30,
Short torn
foreign
f unds i n
Now Y o r k
(Sub-total
”Due to” neeounts
Column 7)
.•1us tr^
.a
1932
A c ce p t a n c e s
made f o r
our account
a b r oad
(Column 8 X)
Crnr.d T o t a l
( Column 7 + 0 X)
France
Sernany
Hungary
Italy
Netherlands
All Other (combined)
Total Europe
Canada
Latin America
F a r Bast
A i l vl>ther (combined)
6,384
-l64 ,c7o
359 ,957
36,846
1,503
25,268
56 ,999
169,579
803,469
120 ,985
108,000
50,042
12,800
0
9,5-72
377
0
0
103
235
310
10 ,L97
8
1
31
0
360,314
38,846
1,593
2: ,371
57 ,224
169,839
814,066
179,991
106,001
; 0,875
12,800
Grand Total
1,105,094
10,657
1,111 ,751
Xjn •
*j.
cnd
Arr.er i c an
s h o r t term
fu n ds a broad
(Sub -tota l
Column 4)
”Iu e from” Accounts
Acceptances
made f o r
f o r e i g n account
( Colour. . X)
6,634
1 7 3, 945
L ’und T o t a l
1 Column 4 + ■' X)
Austria
Enable nd
France
Germany
*Huu^n r y
Ita ly
Nr-1 her-Lands
A l l O th e r (combined)
T o t a l Burope
tn na da
L a t i n A: c e r i c a
F ar Bast
A.;] O t h e r ( c o m bi n ed )
1 2 ,9 93
69,988
24 ,016
261,178
28,291
4 1268
8,094
52,104
4 4 0 , 9 36
51 ,23 0
85, 94 0
6,843
2,94 9
14,293
27,213
10,472
205,508
5 , 790
10,386
6,9.0
3 7 ,57 9
5 1 8 , 6)23
1,343
45,979
19,973
504
27,288
57 ,203
3 4 ,48 8
466,360
54 ,083
1 3 ,13 4
1; ,092
G;< j 605
7a9, 339
Gr a nd T o t a l
3 8 5, 903
304,224
97 0,127
* "Due f r om” f i g u r e s
f o r March 2 3 , r e v ised
i.o
127 ,919
26,023
3,233
Change
fron
pre\ious
week
315
20,542
2,690
1,0; r
—
68
36r4
99S
—
6, •!.'
- 16,281
— 6,713
2,C04
+ 2.600
1.952
-
4-
20 ,244
-
Change
from
*prev Lous
wee :
+
8
— 19 ,146
—
+■
—
+
+
-
y ; ,.K
571
662
Or; «>««>
..
; ,1 a
6 , 0 75
91
106
o^ o ;g .
^ 1 9 ' '•
Strictly
confidential
Surmary o f S h o r t Term I nde bt ed ne ss between New York Bard s and Bankers
and F o r e i g n C l i e n t s as r e p o r t e d w e e k l y to
F e d e r a l Reserve Bank o f Now York
by C h a r a c t e r o f Ac counts
(In
thousands o f d o l l a r s )
A p r i l 27, 1932
Change from
p r e v i o u s week
’ Duo t o ” Ac co un ts
624,726
- 15,222
1.
On d e p o s i t
2.
Borrowed from F o r e i g n C l i e n t s
11,439
+
1, 187
3.
Loaned on t h e i r b e h a l f i n
t h i s market
12,341
-
28
4.
Invested in b i l l s
5.
I n v e s t e d i n s h o r t term U . S.
Govt, o b li g a t i o n s
45,909
-
632
6.
A l l o t h e r , i n c l u d i n g amounts employed
he re i n s e c u r i t y a r b i t r a g e
40,317
-
502
Sub-total
7.
8.
C r e d i t s g r a n t e d f o r o u r ac co un t
ab road:
.
X . Acceptances made by F o r e i g n
Cor respondents f o r o u r account
Y. Unused amounts of such c r e d i t s
T o t a l ” due t o ” f o r e i g n c l i e n t s
( e x c l u d i n g 8 Y)
302,942
1,037,674
■1 0 ,93 3
- 11, 49 0
- 26,687
+
1
298)
(11,679)
1 , 04 8 ,6 0 7
- 2 6 , 68 6
67,194
- 10,449
” Eue f r o m ” Accounts
1.
On d e p o s i t
2.
Loaned to F o r e i g n C l i e n t s
3.
4.
5.
423,816
-
6,869
Any o t h e r funds employed o r
i n v e s t e d abroad
59,496
-
522
Sub-total
550,506
- 17,840
374,901
-
( 41,562)
(-
C r e d i t s g r a n t e d to F o r e i g n C l i e n t s :
X. Acceptances mado f o r t h e i r account
Y. Unused amounts of such c r e d i t s
T o t a l "duo f r om ” F o r e i g n C l i e n t s
( e x c l u d i n g 5 Y)
Excess "due t o ” o v e r ” due f r o m”
3 , 869
435)
925,407
- 21,709
123,200
4 , 9? 7
#
-»
Strictly
confidential
Summary of S h o r t Term Indebt edness between New York Banks and Bankers
and F o r e i g n C l i e n t s as r e p o r t e d weekl y t o
F e d e r a l Reserve Bank of New Yo rk
by C o u n t r i e s
(In
thousands of d o l l a r s )
____________________ A p r i l 27, 1932____________________
"Due t o ” Accounts
Austria
•
Engl and
F ra n ce
Germany
H u ng a ry
Italy
Netherlands
A l l Ot he r ( combi ned)
T o t a l Europe
Canada
.
L a t i n AmericaFar East
A l l O t h e r ( combi ned)
Grand T o t a l
"Dae fr om” Accounts
S h o r t term
foreign
funds i n
New York
( Sub-total
Column 7 )
Acceptances
made f o r
our account
abroad
(Column 8 X)
Grand T o t a l
(Column 7 + 8 X)
Change
from
previous
week
5, 790
156,019
332,031
36,833
1, 817
23, 74 8
37,464
160,684
754,386
123,881
105,151
4 1 ,23 8
13,018
0
9, 401
589
119
0
152
301
328
10,890
10
0
33
0
5, 790
165,420
332,620
36,952
1,817
23,900
37,765
161,012
765,276
123,891
105,151
41,271
13,018
652
-19,042
-19,756
+
265
195
+
225
27
+- 5,172
-34,010
+ 8,762
230
- 1,304
+
96
1,037,674
10,933
1 , 0 48 ,6 07
-26,666
Ameri can
s h o rt term
funds abroad
( Sub-total
Column 4)
Acceptances
made f o r
f o r e i g n account
( Column 5 X)
Grard To tal
( Column 4 + 5 X )
Change
from
p r e v i ous
week
Austria
E ng l an d
F ra nc e
Germany
B a ng a r y
Ital y
Netherlands
A l l O t h e r ( combi ned)
T o t a l Europe
Canada
L a t i n America
Far East
A l l O t h e r ( combi ned)
12,687
52, 85 5
24,895
256,012
2 7 ,63 8
4,058
7,353
29,168
414,666
45,896
80, 91 9
5 , 922
3 , 1 03
14,089
2 6 , 13 3
9, 736
208,090
6,045
10,177
6 , 816
36, 72 6
317,812
1,318
39,200
16,267
304
26,776
7 8 ,98 8
34,631
464,102
3 3 , 683
1 4 , 235
1 4 ,16 9
65,694
732,478
47,214
120,119
2 2 , 189
3,407
36
- 6,992
- 4 , 692
793
40
421
- 1,612
- 2, 320
-16,906
.397
- 1, 574
- 2,447
385
Grand T o t a l
550,506
374,901
925,407
- 2 1 ,7 0 9
Strictly
confidential
•
Summary o f S h or t T o r n I ndebt edness between Now York Banks and Ban kers
and F o r e i g n C l i e n t s . a s r e p o r t e d w e e k l y t o
F e d e r a l Be se rve Bank o f New Y or k
'
by C h a r a c t e r o f Accounts
( I n thousands o f d o l l a r s )
’’ Die t o ” Accounts
May 25, 1932
588,987
Change from
p r e v i o u s week
-32,075
1.
On d epo si t
2.
Borrowed from F o r e i g n C l i e n t s
10,231
-
267
3.
Loaned on t h e i r b e h a l f i n
t h i s market
1 2 ,lie
-
155
219,982
-24,145
4.
I n v e s t e d in b i l l s
5.
I n v e s t e d i n s h o r t t e rm U . S.
Govt, ob liga tions
44,959
+
4
6.
A l l o t h e r , i n c l u d i n g amounts employed
here i n s e c u r i t y a r b i t r a g e
39,783
+
460
916,060
-56 ,178
C r e d i t s g r a n t e d f o r o u r account
abroad:
X. Acceptances made b y F o r e i g n
Cor re sp ond en ts f o r o u r account
16,808
+ 7 , 4 00
Y. Unused amounts o f such c r e d i t s
(11,785)
Sub-total
7»
8.
Total ’’due to” foreign clients
(excluding 8 Y)
(+
541)
9 3 0 , 8C8
-48,778
90,378
♦ 2, 5 88
’’ Die from” Ac counts
1.
On d e p o s i t
2.
Loaned to F o r e i g n C l i e n t s
3.
Any o t h e r funds employed o r
i n v e s t e d abroad
4.
9i b - t o t a l
5.
C r e d i t s g r a n t e d to F o r e i g n C l i e n t s :
X , Acceptances made f o r t h e i r account
Y. Unused amounts of such c r e d i t s
Total ’’due from” F o r e i g n Clients
("excluding 5 Y)
435,801
-
998
58 ,05 4
-
505
„ 5 84 , 2 1 3
♦ 1 , 0 85
350,698
- 8, 426
(34,958)
954,911
2,043
(-
248)
- 7, 341
*
Excess ” due front*over ” duo t o ”
p r e v i o u s week
*An excess of ” due t o ” o v e r ’’ due f r o m” amounting to $ 3 9 , 3 9 4 , 0 0 0 i n the
to $2,043,000has been changed t o an excess o f ” due f rom” over ” due t o ” amounting
* ■*
Strictly
confidential
Surmary o f Sh or t Tern: I ndebtedness between New York Banks end Bankers
and F o r e i g n C l i e n t s as r e p o r t e d w e e k l y to
F e d e r a l Reserve Bank of New York
by C o u n t r i es
( I n thousands o f d o l l a r s )
May 25, 1952
S h o r t term
foreign
funds i n
New York
( Sub-total
Column 7 )
Acceptances
made f o r
o ur account
abroad
(Column 8 X)
Hu nga ry
Ita ly
Ne t herd ands
A l l O t h e r (combi ned)
T o t a l Europe
Canada
L a t i n America
Far East
A l l 0 t h o r ( combi n o d )
5, 462
166,518
229,842
55,656
1, 573
2 5 ,33 6
27,113
156,748
646,248
107,722
105,511
44,919
15,660
30
12,518
1,136
142
0
2, 150
480
285
16,741
0
41
26
0
5,492
179,036
230,973
35,798
1,57 3
27,486
27,593
157,033
662,989
107,722
105,552
4 4 , 945
13,660
587
-12,949
-46,085
+ 1, 508
123
+ 3,893
+
48
+ 2, 544
-51,751
98
- 1,377
+ 3,899
+
549
Srand T o t a l
916,060
16,808
932,868
-48,778
"Due t o " A c co u n ts
Austria
England
France
Germany
Grand T o t a l
( Jolumn 7 + 8 X)
American
s h o r t term
funds abroad
( Sub-total
Column 4 )
Acceptances
made f o r
f o r e i g n account
( Column 5 X )
Or an. d To t ol
( Column 4 + 5 X )
Austria
Engl and
Franco
Germany
Hungary
Ita ly
Netherlands
A l l O t h e r ( combi ned)
T o t a l Europe
Canada
L a t i n America
Far East
A l l O t h e r ( combi ned)
13,408
71,639
32,160
259,042
28,671
4 , 2 90
10, 28 0
29,812
449,302
42,717
82, 07 8
6, 059
4, 057
12,805
20,053
3,699
201,161
6, 085
7, 091
6,054.
33,925
295,873
1,257
37,764
1 5 ,39 3
411
26,213
91,692
40,359
460,203
34,756
11,331
16,334
63,737
745,175
43 ,97 4
119,842
21,452
4 , 4 68
Grand T o t a l
584,215
350,698
934,911
" D i o fro m ” A c co u n ts
Change
from
previous
week
Change
from
p re v i ou s
__week
+
+
+
443
4, 089
3,804
1, 026
8
2,748
361
1, 078
5,211
1, 413
302
625
210
- 7 , 341
Strictly
confidential
3 m:n mary of S h o r t Term I n d e b t e In^ss between New York Barks and Bankers
and F o r e i g n C l i e n t s as r e p o r t e d we e kl y to
F e d e r a l Reserve Bank o f New Yo rk
.
by C h a r a c t e r o f Ac co un ts
(In
thousands o f d o l l a r s )
June 15, 1932
'Die to " Ac co un ts
Change fro.
p r e v i o u s we<
-
1.
On d e p o s i t
O
Borrowed from F o r e i g n C l i e n t s
1 1 ,3 2 0
+
3.
l o a n e d on t h e i r b e h a l f
t h i s m ar ke t
1 0 ,67 8
-
520,426
Invested in b i l l s
5.
I n v e s t e d in s h o r t term U .
G o v t, o b l i g a t i o n s .
7.
9.
372
in
4.
6.
-1 0,859
1, 384
104,511
-48,287
29,929
- 8,703
3 8 ,55 2
-
S.
A l l e t h e r , i n c l u d i n g amounts employed
he re in s e c u r i t y a r b i t r a g e
Sub-total
71 5,516
C r e d i t s g r an te d f o r o u r account
abroad:
X. Acceptances made b y F o r e i g n
Co r re sp o nd e nt s f o r o u r account
Y. Unused amounts o f such c r e d i t s
T o t a l "duo t c " f o r e i g n c l i e n t s
( e x c l u d i n g 8 Y)
7,5.54
(10,560)
3, 901
-72,7 62
(*
243
82)
7 2 3, 0 5 0
-7 3,0 05
9 4 ,45 2
-13,702
"Duo f r a n ” Accounts
1.
On d e po s i t
2.
l oa n ed to F o r e i g n C l i e n t s
3.
Ar.y o t h e r funds employed or
i n v e s t e d abroad
4.
5.
•
Sub-total
C r e d i t s c r e a te d to F o r e i g n C l i e n t s :
X. Acceptances made f o r t h e i r account
Y . Unused amounts
of such c r e d i t s
T o t a l "due f r o m ” F o r e i g n C l i e n t s
(excluding 5 Y)
4 6 8, 2 56
5 7 ,63 0
-
531
♦
386
6 2 0, 3 48
-13,847
36 0, 925
+ 3, 211
(34,434)
(♦ 1 , 1 8 1 )
981,27 3
-10,636
Strictly
confidential
Summary of Short Term Indebtedness between New York: B .nks enu Bankers
and Foreign Clients as reported weekly to
Federal Deserve Bank of New York
bv Countries
(In thousands ol dollars)
_____
"Due to*' Accounts
Short t e rn
f o r e Lgn
funds i n
New Y o r k
(Sub-total
Column 7)
5 , 259
1 4 0, 7 06
101,300
29, 45 b
1,617
Austria
England
France
Germany
Hungary
Italy
Netherlands
Ail Other (combined)
T o t a l Europe
Cana da
Latin America
Far East
A i l u t h r-r { c omb i n e d )
20,265
135,477
4 o 4 ,159
1 0 7, 233
1 0 0, 1 7 0
4 2 , 07 4
11,072
rrana T o t a l
715,516
"Due i r o n ” Accoun ts
Aus t r i a
E ng l an d
France
Germany
Huriga r y
Italy
Netherlands
A l l o t her ( c ombin e d )
T o t a l Europe
Canada
L :. t i n America
Far East
A i l other
( co mb i ne d )
Tune 15, 1952
20 ,000
Ac cep ta nc es
made f o r
o u r a c c o un t
abroad
(Column 0 X)
.
•
0
0
22
0
3 , 259
146,997
10 1, 793
29, 59 7
1,617
20 ,015
2 0 , 71 9
135,674
4 6 1, 6 71
107,233
1 0 0, 178
4 2 , 09 6
11,672
+
387
5 , 5 61
- 58,499
— 1 ,4o /
28
—
12 o
— 2 , u 1 2J
4,274
- 71,847
1 , 8 04
463
2, 240
259
7,534
723,050
-
0
6,241
463
142
0
15
454
197
7 , 512
A me r i c a n •
.ticce] tanc es
s h o r t terra
made f o r
f unds abroad
f o r r - i :n account
( oub— to t a 1
(Coxumn 5 X)
Column 4)
13 ,57 0
76*269
83,247
2 4 1, 0 7 2
20,762
4,324
7,704
27,102
40 4, 130
40,075
84,068
7 , o 01
O } 0 'J
Grand T o t a l
(IColu^ui 7 + 0 X)
Change
from
pr ev ious
week
1 2 , 04 1
2 4 , 00 1
9 ,863
2 1 0, 434
5,995
7,768
5 , 807
28,012
305,621
806
37,818
1 6 , 41 2
268
73,005
Grand T o t a l
(Column 4 + 5 X)
Change
from
nrevious
week
26 ,41 1
101,130
93, 13 0
4; 1 , 5 06
3 4 , 71 7
12,092
1 3 , 51 1
a3 , 1 9 4
78 9, 731
41,681
1 2 T , 686
23,793
3,362
+
428
- 1 4 , 67 4
+ 11,529
5, 197
+
6
231
1 , 6 03
344
- 10, 36 6
607
+ 1 , 4*r0
620
205
Strictly
confidential
Summary of Short Terra Indebtedness between New York Banks and Bankers
and Foreign Clients as reported weekly to
Federal Reserve Bank of New York
by Character of Accounts
(In thousands of dollars)
July 15-, 1932
Change from
previous week
"Due to" accounts
440,257
-
7,624
9 ,192
♦
1,054
Loaned on their behalf in
this market
10,435
-
463
4.
Invested in bills
70 ,892
-
5,521
O•
Invested in short tern U. S.
Govt, obligations
24,596
-
674
■111 other, including amounts employed
here in security arbitrage
30 ,424
-
118
1.
On deposit
2.
Borrowed from Foreign Clients
3.
6.
7.
3,
Sub-total
Credits granted for our account
abroad:
X. Acceptances made by Foreign
Corre spondents for our account
Y* Unused amounts of such credits
Total "due to" Foreign Clients
(excluding 8 Y)
593,796 ^
5 ,548
( 9,866)
599,544
,
- 12,746
(+
296
'.I)
- 13,042
uc fron" Accounts
1.
On dc posit
2.
Loaned to Foreign Clients
3.
Any other funds employed or
invested abroad
4*
*'•
Sub-total
Cr»:dit3 granted to lore inn Cl ients:
X. Acceptances made for tlx ir account
Y. Unused amounts of s ich credits
Total "due from" Foreign Jxicr.ts
(exc Tiding n Y)
66,341
-
2,940
396,240
-
2,214
55,296
♦
60
517,877
-
5,094
351,066
+
627
( :si,i07)
(-
l.ira)
868,943
-
4 ,467
Strictly
confidential
Surmarv of Short Term Indebtedness between New York Banks end Bonkers
and Foreign Clients as reported weekly to
Federal Reserve Bank of New York
bv Countries
(In thousands of dollurs)
____________ July 15, 1952___________ __
"Due to" Accounts
Austria
England
France
Ger.iany
Hungcry
Italy
Netherlands
All 01 her (combinefl)
Total Europe
Canada
Latin America
Far East
All Other (combined)
Grand Total
Short term
fore ign
funds in
New York
(Sub-total
Column 7)
6,215
89,716
56,913
30,400
1,224
22,169
18,186
131,892
356,715
97,348
95,405
3of 355
10,975
593,796 ^
Acceptances
made for
our account
abroad
(Column 8 X )
,
Grand Total
:Column
7 + 8 X)
(
0
4,752
527
23
0
10
308
107
5,527
0
0
21
0
6,215
94,468
37,240
30,423
1,224
22,179
18,494
131,999
362,242
97,348
95,405
33,376
10,973
5,548
599,344
Che nge
from
prev ious
week
29 9
9,770
2,642
4,306
103
1,070
454
4,620
5,282
Z
2,720
- 2,262
- 2,277
501
4+
+
+
-
- 15,042
American
short term
funds abroad
(Sub-total
Column 4)
Acceptanc es
made for
foreign account
(Column 5 X)
Austria
England
Franc e
Gerrrany
Hungary
Italy
Nether!ands
All other (combined)
Total Europe
Canada
Latin America
Far East
All Other [combined)
13,174
50 ,512
27 ,414
233,;'45
29,017
1,446
6,691
21,731
383,330
40 ,600
79,658
11,493
2,796
12 ,006
22,754
9,402
214,513
5,807
6,931
;>,677
26,052
303,142
707
33,090
14,083
44
25,160
73,066
36,816
448,056
34,824
8,377
12,368
47,785
686,472
41,307
112,748
23,376
2,640
25
- 1,836
- 2,683
378
+■
34
114
319
4341
- 4,780
29
4 31
4- 1,083
292
Grand Total
317 ,877
551,066
068,943
- 4,467
"Due from" .accounts
Grand Total
(Column 4
5 X)
Change
from
previous
week
X TStric tly confidential
Summary of Short Term Indebtedness between New lork Banks and Bankers
and Foreign Clients as reported weekly to
Federal Reserve Bank of New York
bv Character of Accounts
(In thousands of dollars)
”Dae to” Accounts
i
1.
On deposit
2.
Borrowed from Foreign Clients
3.
Loaned on their behalf in
this market
4.
Invested in bills
5.
Invested on short teim U • S.
Gcvt. obligations
6.
All other, including amounts employed
here in security arbitrage
August 10, 1932
Change from
previous week
439,384
+ 9,796
7,828
-
102
10,368
-
5
61,781
+
181
14,410
-
505
25,604
- 2,875
609,895
+ 6,490
i
Sab-total
7.
9.
i
i
i
t
i
i
i
I
•
Credits granted for our account
abrcad:
X. Acceptances made by Foreign
Correspondents for cur account
5,592
+
Y. Unused amounts of such credits
(10,235)
(-
Total ”due to” Foreign Clients
(excluding 8 Y)
178
150)
613,287
+• 6,668
55,924
- 3,747
381,751
- 3,124
”Eue from” Accounts
1.
On deposit
2,»
Loaned to Foreign Clients
3.
Any
other funds employed or
invested abroad
5' ,642
+
77
495,317
- 6,794
X. Acceptances made far their account
331,483
- 2,576
Y. Unused amounts of such credits
(22,307)
Sub-total
4
C r e d it s granted to Fo re ign C l i e n t s :
j
Total "due from” Foreign Clients
(excluding 5 Y)
Excess ”due from” over ”duo to”
(»
9Q3)
824,602
~ 9,370
209,515
-16,058
‘ -r>
S t r i c t l y confidential
Surmary of Short Term Indebtedness between JJew York Banks and Bankers
and Foreign Clients as reported weekly to
Federal Reserve Bank of New York
by Countries
(In thousands of dollars)
____________
A ug us t 10, 1932______________ _
Short term
foreign
funds in
New York
(Sub-total
Column 7)
made for
our a c c o u n t
abroad
(Column 8 X)
5,101
82,946
62,390
29,576
968
23, 290
19,294
134,164
357,729
106,065
95,179
38,292
12,630
0
4,588
287
119
0
7
281
96
5,378
0
0
14
0
5,101
87 ,534
62,677
29,695
968
23,297
19,575
134,260
363,107
106,065
95,179
38,306
12,630
♦
Austria
England
France
Germany
Hungary
Italy
Netherlands
All Other (combined)
Total Europe
Canada
Latin America
Far East
All Other (canbined)
609,895
5,392
615,287
♦ 6,668
Sr and Total
"Due to” Accounts
"Die from" Accounts
American
short term
funds abroad
(Sub-total
Column 4)
A c ce p t a n c e s
Ac ceptanc es
made f o r
f o r e i g n account
(Column 5 X)
Change
Orend Total
(Column 7 + 8 X)
28
0
+ 1,618
♦
153
220
♦ 1,174
♦
921
1,648
♦ 5,322
3,494
335
- 4,059
♦ 1,57 6
Change
from
Grand Total
(Column 4 + 5 X)
Austria
England
France
Germany
Hungary
Italy
Ne therlands
All Cther (combined)
Total Europe
Canada
Latin America
Far East
All Cther (combined)
13,990
41,901
26,709
222,070
30,126
1,399
7,077
21,434
364,706
38,302
78,953
9,551
1,805
11,204
17,396
7,989
211,012
5,762
6,240
5,390
2 2 p067
287,060
668
29,623
15,838
296
25,194
59,297
34,698
435,082
35,888
7,639
12,467
43,501
651,766
38,970
108,576
23,389
2,101
493,317
351,485
824,802
Grand Total
from
previous
week
previous
week
+
+
♦
27
3,663
82
552
9
271
38
302
4,726
1,502
1,530
1,615
3
- 9,370
Strictly
confidential
Summary o f S h o r t Term I n d e b t e d n e s s betv;een New Y o r k Benks and Bankers
and " F o r e i g n e r s " as r e p o r t e d w e e k l y t o
F e d e r a l R e se r ve Bank o f New Yor k
by C h a r a c t e r o f Accounts
( I n t h o us an ds of d o l l a r s )
" Dj e t o ” Ac co un ts ( S ho r t Term *
1
2
3
4
5
Foreign L i a b i l i t i e s )
Sept ember 7 ,
1. D e p o s i t s of " F o r e i g n e r s "
576,244
2 . Borrowed fr om F o r e i g n Earks
9,992
3. l e a n s to B r ok e rs and D e a l e r s i n S e c u r i t i e s
f o r ac c ou n t o f " F o r e i g n e r s "
1,000
4 . B i l l s H el d f o r ac co un t o f " F o r e i g n e r s "
60,449
3. S h o r t Term U . S. G o v t . O b l i g a t i o n s H e l d
f o r account o f " F o r e i g n e r s "
14,656
6. Our L i a b i l i t y on Ac cep ta nc es made by
" F o r e i g n e r s " f o r o u r a c co un t
7 . A l l O t h e r S h o r t Term L i a b i l i t i e s
to "F o r e ig n e rs "
8.
1952*
5,053
25, 45 7
692,851
Total
"Dae from" Ac counts ( S h o r t T e rm
__________ F o r e i g n A s s e t s ) ___________
1.
7 0 , 36 6
D ep o s i t s w i t h " F o r e i g n e r s "
2. Leans to F o r e i g n Banks
1 7 3, 557
3. L i a b i l i t y o f " F o r e i g n e r s " on A c c ep ta n ce s
made f o r t h e i r a c c o u n t
329,901
4.
A l l O t h e r S h o r t Term C l a i m s
cr. " F o r e i g n e r s "
3 1 2, 3 96
886,220
5. T o t al
Excess
1 9 5, 3 89
" D : e f r om" o v e r "Duo t o "
* F o rms r e v i s e d b e g i n n i n g September 7 ;
since they r e f l e c t m o d i f i c a t io n s
0 “ fu nd s.
changes from p r e v i o u s week have beer, o n - _ 2 •
i n r e p o r t i n g r r a c t i c e as >’q l l _as a c t u a l - r a n s _ ? fc
<
Strictly
confidential
Summary of S h o r t T e r m I n d e b t e d n e s s between New Y o r k Banks f n d Bankers
and " F o r e i g n e r s " as r e p o r t e d w e e k l y to
F e d e r a l Reserve Bank o f New York
by Co u n trie s
(In
"Pu?
thous an ds o f d o l l a r s )
t c " A c co u n t s ( S h o r t Term
Foreign L i a b i l i t i e s )
~
September 7, 1052*
5,243
142, 262
70,609
31 , 41 0
896
25,650
1 5 , 95 9
124,353
4 1 c , 602
98 , 76 6
1 1 2, 4 42
43,433
14,586
Austria
England
France
Semany
Hungary
Ita ly
Netherlands
A l l Other (combined)
T o t a l Euro pe
Canada
L a t i n America
Far East
A l l Other (combined)
Trend To ta l
-
52 2, 331
"Dae f r o m " A c c o u n t s ( S h o r t Term
Foreign Assets)
A l l Other (combined)
T o t a l Europe
Canada
L a t i n A m er i ca
Far East
A l l O t h e r ( co m b i n e d )
25 , 63 9
76,481
2 6 , 629
44 0, 2 55
37, 762
7,-04
12,012
42 ,75 5
675, 037
4; ,f 48
1 3 9, 3 9 5
20,233
2,-07
Srand Total
360,220
Austria
England
France
Term any
Hungary
Ita ly
Netherlands
* Forms r e v i s e d b e g i n n i n g Se pt ember 7 ; changes from p r e v ; ous week, have been e m i t t e d
.since t h e y r e f l e c t m o d i f i c a t i o n s i n r e p o r t i n g p r a c t - , - . s v : e l i as a c t u a l i b a n s v o i s
of i\in d s .
‘
1
’
Strictly confident i d
Summary of Short Term Foreign assets and Liabilities of
New York Banks and Bankers as reported weekly to
Federal Reserve 3ank of Nev; York
3y
C haracter
(In
thousands
o f
A ccounts
of
d olla rs)
Cha nge
L icbi lit ie s
("lue
t o ’” a c c o u n t s )
•L•
D eposits
o f
2.
Borrowed
from
5.
Loons
Brokers
to
for
”1oreign ers"
4.
B ills
H eld
5.
Short
Term T j.s.
6.
fo r
O ovt.
o f
"foreig n ers"
Our L i a b i l i t y
on
acceptances
O ther
for
Short
our
Term
1.
D eposits
w ith
9
Loans
F oreign
^•
L ia b ility
from "
to
made
A ll
for
other
on
35
6-2,114
1,1 65
made
o f
—
5
by
4,5 67
+
1 ,1 84
L ia b ilitie s
25 ,286
j ,761
2,0 62
-
1 4 , 4 J7
accounts)
"F oreign ers"
Banks
"foreign ers"
th eir
Short
on
account
Term
7 7 ,7 3 1
-
220
172,54 0
-
536
523,11 0
—
2,5 4 8
513,21 5
+
2 ,1 5 8
986,59 6
-
1,1 4 8
176,955
+ 15,349
A cceptances
C laim s
"F oreign ers"
"Due from” over "Due to”
200
account
Total
Fxce
800
70
( MD u e
14 ,951
372
14,069
"F oreign ers"
assets
-
week
H eld
T otal
8.
from
previous
S ecu rities
O bliga tion s
o f
A ll
in
"F oreign ers"
account
to
4.
D ealers
1952
13,987
"-foreign ers"
account
"F oreign ers"
7.
and
o f
5,
583,95 8
F oreign 3anks
account
for
O ctober
Strictly confidential
Summary of Short Term Foreign Assets and Liabilities of
New York Banks and Bankers as reported weekly to
Federal Reserve Bank of New York
3y Countries
(In thousands of dollars)
Liabilit ies
("Due to" accounts)
Claims of
"Fore igners"
excluding
acceptances
Acceptances
made by
'Fore igners”
Austria
England
France
Germany
Hungary
Italy
Netherlands
All Other (combined)
Total Europe
Canada
Latin America
Far East
All Other (combined)
5,481
130,565
76,241
33,187
956
35,506
15,557
127,052
455,24r
*0 ,958
117, G48
45,356
11,967
0
4,106
212
0
0
ri
705,194
4,567
Grand Total
Cleims on
"loreig n ers"
A ssets
("D ue
from "
accounts)
ex clu d in g
a c c e p t a no e a
Total
127
97
4,549
0
0
16
0
.
Change from
previous week
5,401
142,671
76,4r3
33,187
8r6
35,513
15,684
127,949
437,794
96,958
117,648
45,374
11,937
♦
+
—
♦
+
**
+
-
709,761
- 14,497
made
for
account
Cha r.ge
o f
"F oreign ers"
Total
25,708
•
E n glan d
6 9 ,135
9,9 21
79,056
-
France
Gerrx ay
2 1 ,7 1 4
9 ,314
3 1 ,0 2 0
227 ,029
22 1,00 5
4 4 8 ,0 3 4
2 8 ,4 9 5
8 ,7 01
37,186
2 ,4 6 8
5,6 5 8
0,126
Ita ly
N eth erlan ds
A ll
O ther
T otal
(com bined)
Europe
Canada
L ot in
Far
A ll
A m erica
East
O ther
i
G—
rand
(com bined)
T otal
from
prev iou s
8 ,832
Hungary
3,091
3,50;
: ,660
B|iyd
3,344
766
362
2, r:6
A cceptances
1 6 ,976
A u stria
252
15,793
4,035
1,905
week
51
5,231
2,167
♦
*31
60
413
r*2
601,141
-
4,141
40 , 9 0 8
+
2,095
+
1,076
7 ,2 02
4,5 20
11 ,772
1 8 ,994
21 ,187
40,281
3s1 ,9 0 o
2 8 9 ,1 5 0
4 3 ,744
5 , ^4**
1 1 7,14 2
1 8 , 7r0
1 3 a ,6*2
7 , 6 90
11 ,619
1*,3 C .
3,0 0 7
•359
3 ,3 66
5 6 3,48 6
3 2 3,11 0
oSG,5*6
-
1 ,9-C
215
37
-
1,1 4 0
Strictly confidential
Summary of Short Term Foreign Assets and Liabilities of
New York Banks and Bankers as reported weekly to
Federal Reserve Bank of New York
3y
C haracter
o f
A ccounts
(In
thousands
o f
colla rs)
Change
■D e b i l i t i e s
("Due
to”
accounts)
1*
D ep osits
o f
2.
Borrow ed
from
3*
Loans
Brokers
to
for
F o re i^n
and
o f
3anks
D ealers
B ills
c.
Short
Term U.
S.
G ovt,
for
account
o f
"F oreirn ers”
L ia b ility
on
acceptances
ju r
account
"F oreign ers"
7*
A ll
wither
to
8,
assets
for
Short
Term
’' F o r e i ^ n e r s "
O bligation s
from "
2.
Loans
F oreign
3.
L ia b ility
made
A ll
for
~ther
on
made
14,377
-
2,446
0
-
800
57,556
-
707
o |C'o0
-
8
5,622
-
243
20,461
4-
440
by
account
L ia b ilitie s
o f
"F oreign ers"
Banks
"F oreign ers"
th eir
Snort
on
account
Term
10,092
-
66,632
4-
J ,889
183,540
4-
5,875
524,915
+
2,382
A cceptances
C laim s
"F oreign ers"
T otal
Excess "Due from" over "Due to"
6 ,323
a c c o u n ts)
w ith
to
week
—
743,393
("Due
from
previou s
H eld
T otal
L erosits
3.
our
o f
1^32
S ecu rities
" l o r e i'p n ers"
1.
4.
in
"Iorei^ n ers"
4,
6.
for
2,
626,547
"F oreL pners"
account
H eld
November
1,925
515,001
910,483
4-
16,721
167,095
4-
26,813
\
■w^r-
Strictly confidential
Summary
New
of Short Term Foreign Assets and Liabilities of
York Banks and Bankers as reported weekly to
Federal Reserve Bonk of New York
3y
(In
C laim s
C ou n tries
thousands
o f
d ollars)
November
2,
1952
o f
-acceptances
made
"F ore ig n e rs"
L i a b i l i t ies
( ’’Sue
to*1 a c c o u n t s )
A u stria
E ngland
France
Germ any
Hungary
Ita ly
N eth erlan ds
A ll
O ther
T otal
(com bined)
Europe
Canada
L atin
A m erica
Far
East
A il
j
trier
Grand
(com bined)
T otal
A sse ts
(*'Lue
from "
accoun ts)
A u stria
England
France
Ge r m a n y
Hungary
Ita ly
Ne t h e r l a n d s
A. 11
O ther
T otal
(com bined)
Europe
Canada
L atin
A m erica
Far
East
A ll
other
G_ rand
(com bined)
To t a l
ex clu d in g
acceptances
by
"Fore ig n e rs"
for
our
account
To t e l
5 *353
117 ,325
80 >877
54,345
891
37,588
16 >555
119,518
412,732
145,582
114,005
50,741
13,911
0
4,965
330
119
0
0
6
0
5,353
122,290
81,207
34,964
891
37,597
16,641
119,404
418,347
145,533
114,805
50,747
13,911
737,771
5,602
743,393
Claims on
"loreigners"
exc lading
acceptances
G
106
86
5,615
1
'• Acceptances
„jnade for
.account of
"Fo rc igners"
*
\
'
f
Total
Change from
p r e v i o u s week
+
50
1,365
149
353
51
4,741
5,007
3,643
11,423
3,530
2,144
723
650
_
10,092
+
+
+
-
Change from
prrv ious week
17,135
35,139
24,264
223,775
27,124
2,416
6,961
20,205
412,099
42,618
117,851
9,9 71
o ,0o4
0,678
• 5 ,'701
11,513
218,997
10,175
7,299 '
5,
~2 ,355
2 u 3|962
2,463
13,161
9,929
400 •
25,813
94,340
3 5 ,782
447,772
37,299
9,713
12,200
42,640
706,061
45,081
136,012
19 »j00
'3,434
+
+
-
505,573
324,915
910,488
» 16,721
t♦
—
♦
♦
•% 2'5
9,969
2,22c
233
79
577
703
333
12,663
4,291
336
102
49
4 ^
Strictly confidential
Summary of Short Term Foreign Assets and Liabilities of
New York 3anks and Bankers as reported weekly to
Federal Reserve Bank of New York
By Character of Accounts
(In thousands of collars)
Jhange from
1.
Deposits of "Foreigners"
2.
Borrowed from Foreign Banks
o•
Loans to Brokers end Dealers in Securities
for account of "Foreigners"
686,315
4*
3,410
29,955
+
16,158
0
0
4.
3 ills Held for account of "Foreigners"
54,060
5*
Short Term U.S. Govt. Obligations Held
for account of "Foreigners"
3,489
Our Liability on Acceptances made by
"Foreigners" for our account
6,159
387
15,700
349
6.
7.
s.
All Other Short Term Liabilities
to "Foreigners"
Total
-
-
1,457
1
795,678
+
18,140
assets ("Due from" accounts)
«•- •
Deposits with "Foreigners"
102,829
4»
6,634
2.
Loans to Foreign Banks
179,872
4-
138
c •
Liability of "Foreigners" on Acceptances
made for their account
329,502
-r
4,916
All Other Short Term OlaLms
on "Foreigners"
318 , 595
-
1,861
Total
930,798
9,827
135 ,1 2 0
8,321
' #
Excess "Due from*’ over "Due to"
Strictly confidential
Summary of Short Tern Foreign Assets and Liabilities of
New York Banks and Bankers os reported weekly to
Federal peserve Bank of New York
By Countries
{In thousands of dollars)
Liab ilities
"Due to” accounts)
-Austria
England
France
Germany
Hunga ry
Italy
Netherlands
All Other (combined)
Total Europe
Canada
Latin America
Far East
^*11 Other (combined)
Grand Total
Assets
("Due from” accounts)
Austria
England
France
Germany
Hungary
Italy
Netherlands
Ail ether (combined)
Total Europe
Canada
Latin America
Far East
All jther (combined)
Grand Total
November 20* 1932
Acceptances
Claims of
made by
”Foreigners”
”Foreigners”
excluding
for our account
acceptances
Change from
previous wee)
0
17
0
4,862
155,101
67,635
31,494
877
40,402
la,028
143,387
458,786
154,310
120,685
48, j 24
12,957
♦
71
+ 19,439
- 9,769
+
107
+
:'j0
- 3,328
670
* 2,958
* 10,158
+ 10,819
- : ,187
♦ 2,349
f
1l.
"
•?
>J
0,159
795,678
> 18,148
4,862
149,628
67,268
31,375
877
40,391
14,953
143,293
452;647
154,313
120,005
48,917
12,557
0
5,473
367
119
0
11
75
94
6,139
785,519
Claims on
”Pore igners”
excluding
acceptances
Total
r/
-Acceptances
made for
account of
”?ore.gners”
'-
Tot' 1
Co nge from
previous /.*€■'
1 0 ,J59
96,581
oC fo Z
225,943
27,257
2,543
7 ,J45
19,0 63
4311j Bo
49,221
107,7 00
‘’l- - 5 ,143
8,703
11,485
1 2 ,943
215, i>S9
10,054
8 1512
0*017
23,249
2*7 ,192
2 ,570
13,195
11,304
351
2: '1r*€/>
108,006
~ 9••-:
/ /^ :yic
*9
vyf |U i
-1 ,arm
15,062
42 ,512
72**, 17:
•— J• ^-A
--• )•*• •
) ••-*
3 , 24
j
+•
45
♦ 12,6*2
4*.
- 3 ,715
1,4'C
_
O
601,256
329 ,cv2
>31.795
*
♦
*
♦
*.
ill
7,256
: ,22c
0.44
04
. " r*
t%--f
-•*>r~
‘ **
Strictly confidential
Summary cf Short Term Foreign Assets and Liabilities of
New York Banks and Bankers as reported weekly to
Federal Reserve Bank cf New York
.
1
Bv Character of Accounts
I
(In thousands o f dollars)
Change from
previous week
j
a
1
Liabilities ("Due to” accounts)
December 28,1952
I
1. Deposits cf ’’Foreigners"
649,657
- 4,515
1
1
2, Borrowed from Fore inn Banks
16,734
+ 2,199
I
1
1
3. Loans to Brokers and Dealers in Securities
for account of ’’Foreigners"
0
0
I
4. Bills Held for account of "Foreigners”
56,813
+
296
I
I
5. Short Term U.3. Govt. Obligations Held
for account of "Foreigners"
2,508
-
519
I
I
6. Our Liability on Acceptances made by
"Foreigners" for our account
5,480
-
448
-
164
|
- 3,151
j
«t
I
I
7. All Other Short Term Liabilities
to "Foreigners"
1
8. Total
I
14,415
745,607
Assets ("Due from" accounts)
90,350
-
756
I
1. Deposits with "Foreigners"
I
2. Loans to Foreign Banks
188,824
- 1,514
I
I
3* Liability of "Foreigners" on Acceptances
made for their account
325,770
- 1,104
I
I
4. All Other Short Term Claims
on "Foreigners”
313,275
+ 1,264
I
5. Total
918,219
- 2,110
172,612
+ 1,041
Excess "Due from" over "Duo tc"
1
____
__________
Strictly confidential
Summary of Short Te rn Foreign Assets and Liabilit ies of
New York Banks and Bankers as report ed weekly to
Federal Reserve Bank of New York
*
.
1
By Countri es
(In thousands of dollars)
December 26, 1932
Accept ances
made by
’’Foreigners”
for our account
I
1
Liabilities
(r,Due to” accounts)
Claims of
’’Foreigners”
excluding
acceptances
1
1
1
I
8
1
|
3
H
1
H
Austria
Engl and
France
Germany
Hungary
Italy
Netherlands
All Other (combined)
Total Europe
Canada
Latin America
Far East
All Other (combined)
4,879
164,764
70,954
32 ,764
779
39,738
11,828
139,417
464,123
98,227
121,666
43,500
12,611
0
4,941
182
119
0
14
71
115
5,442
0
27
0
4,379
169,703
71,136
52,883
’-*70
39,7 32
11,699
136,332
469,563
96,238
121,666
43,327
12,611
740,127
5,430
745,607
K
g
p
Grand Total
I ' '
'
Assets
(’’Due from” accounts)
9
9
9
9
9
9
9
9
9
9
9
Austria
England
France
Germany
Hungary
Italy
Netherlands
All Other (combined)
Total Europe
Canada
Latin America
Far East
All Other (combined)
U
Grand Total
rrevicns wee.%
4
* 5, d o
- 7,70o
Lcf.
—
*
l"r
•
|
1
I
|
1
|
1
I
* ^CTo
I
- 6,662
123
*
- , x ^ .
46'.'
I
|
1
1
- 3.1P1
I
Change from
pr evio us wcck
1
1
,*
8
9
9
9
Total
Claims on
”
’’Foreigners’
excluding
acceptances
Accept ances
made for
account of
’’Foreigners”
Total
16,300
75,972
49,425
227,958
27,022
2,596
6,497
19,992
425,662
40,236
112,261
11,061
3,229
8,497
16,590
13,502
206,962
10,450
9,191
6,464
20,937
292,593
1,959
18,056
12,893
269
24,797
92 ,462
62,927
434,920
37,472
11,787
12,961
40,929
718,255
42,195
130,317
23,954
3,498
665
- 1,033
+ L. ,163
- i ,510
96
3
- 1 ,557
9
4488
- 4,377
+
550
4- 1,215
414
1
1
1
592,449
325,770
918,219
- 2,110
|
l
|
Strictly confidential
Summery of ShOTt Term Foreign -Assets end Liabilities of
New York 3£nks and' 3enkers as reported weekly to
Federal Reserve Bank of New York
By Character of Accounts
(In thousands of dollars)
■
Liabilities ("Due to" accounts)
1.
Deposits of "Foreigners"
2.
Borrowed from Foreign Bunks
3.
Loans to 3rokers and Dealers in Securities
for account of "foreigners"
January 25, 1933
653,954
13,372
3 ills Held for account of ’Foreigners"
63,570
5.
Short Term U.S. &ovt. Obligations Held
for account of "Foreigners"
42,271
7.
8.
Our Liability on Acceptances made by
"Foreigners" for our account
All Other Short Term Liabilities
to "Foreigners"
Total
- 41,370
♦
619
0
0
4.
6.
Change from
prev ious week
+
287
39,809
4,992
♦
174
14,358
-
16
792,317
-
497
Assets ("Due from” accounts)
1.
Deposits with "Foreigners"
120,555
♦ 10,569
2.
Loans to Foreign 3anks
186,702
-
4,925
3.
Liability of "Foreigners" on .acceptances
made for their account
331,924
+
2,396
All Other Short Term Claims
on "Foreigners"
319,674
4-
1,389'
Total
958,855
4-
9,429
166,538
»
9,926
4.
5.
Excess "Due from1’ over "Due to”
/
\
••
S tr ic tly
c o n f id e n t ia l
tary of Short Term Foreign Assets and Liabilities of
New York Banks and Bankers as reported weekly to
Federal Reserve Bank of New York
. *• ",
By Countries
(In thousands of dollar
**■•**•>
*
■
Liabiliti es
("Due to" accounts)
Austria
England
France
Germany
Hungary
Italy
Neth erlands
All Other (combined)
Total Europe
Canada
Latin America
Far East
All Other (combined)
Grand Total
Assets
("Due from" accounts)
Austria
England
Fran ce
Germany
Hungary
Italy
Netherl ands
All Other (combined)
Total Europe
Canada
Latin America
Far East
All Other (combined)
Grand Total
3,148
217,424
68,291
31,822
834
37,606
13,855
149 ,133
522,115
90,539
124,061
38,245
12,367
January 25, 1933
Acceptances
made by
"Foreigners"
for our account
<r
0
4,438
'
232
119
0
10
60
101
4,960
22
0
10
0 '
787,325
4,992
Claims of
"Foreigners"
excluding
acceptances
Claims on
"Foreigners "
excluding
accq^t ances
Acceptances
made for
account of
"Foreigners"
. ;
f.
Total
’ Change from
previous week
3,148
221,862
68,523
3L ,941
834
37,616
13,915
149,234
527,073
90,561
124,061
38,255
12,367
23
—3, 959
+ 506
+ 624
+
9
- 263
-1,054
+5,063
+ 903
+ 428
+ 923
“2, 026
- 725
792,317
-
■
497
,
Change from
previous week
, Total
16 ,160
98,993
42,932
225,877
26,816
3,361
11,511
211513
447,163
50,305
114,685
11,661
3,119
8,462
19,637
13,164
205,799
10,571
9,377
6,338
21,719
295,067
2,117
20,727
13,717
296
24,622
118,630
56,096
431,67 6
37,387
12,738
17,849
45,252
742,230
52,420
155,412
25,378
3,415
626,951
331,924
958,855
,
+
52
+11,821
— 6,833
884
+
159
+
494
+ 2,009
+ 1,175
+ 7,993
591
+
50
+ 2,039
62
+ 9,429
S tric tly
c o n f id e n t ia l
S u m m a ry o f
o f New
S h o rt
Y o rk
Banks
Te rm
F o re ig n
A s s e ts
and
B a n k e rs
as
F e d e ra l R e s e rv e
Bank
and
L ia b ilitie s
re p o rte d
o f New
w e e k ly
to
Y o rk
By Character of Accounts
(In thousands of dollars)
Liabilities ("Due to" accounts)
February 21, 1933
Change from
previous week
1* Deposits of "Foreigners"
617,924
- 11,265
2. Borrowed from Foreign Banks
3. Loans to Brokers and Dealers in Securities
for account of "Foreigners"
12,659
0
4. Bills Held for account of "Foreigners"
52,175
5. Short Term U.S.Govt. Obligations Held
for account of "Foreigners"
44,108
6. Our Liability on Acceptances made by
"Foreigners" for our account
7. All Other Short Term Liabilities
to "Foreigners"
Q. Total
+
304
0
-
-
4,676
+
830
4,639
-
139
12,166
-
417
743,671
- 15,563
1. Deposits with "Foreigners”
114,499
+
2. Loans to Foreign Banks
193,778
-
3. Liability of "Foreigners" on Acceptances
made for their account
328,660
4. All Other Short Term Claims
on "Foreigners"
322,430
+
5• Tot al
959,567
+• 2,725
215,696
+ 18.086
Assets ("Due from" accounts)
Excess "Due from" over "Due to"
*
2,232
790
656
1,937
S tric tly
c o n f id e n tia l
S u m m a ry
New
o f S h o rt
Y o rk
Te rm
Banks
and
F o re ig n
B a n k e rs
F e d e ra l R e s e rv e
A s s e ts
as
Bank
and L i a b i l i t i e s
r e p o rte d w e e k ly
o f New
of
to
Y o rk
By Countries
(In thousands of dollars)
.
Liabilities
("Due to” accounts)
Acceptances
made by
"Foreigners"
for our account
Tot al
Change from
previous week
2,574
219,666
64,651
30,303
537
50,882
17,067
115,281
480,941
85,026
120,717
57,865
14,485
0
4,024
275
119
0
15
66
107
4,606
25
0
8
0
2,574
225,690
64,906
50,422
5o7
30,897
17,153
115,388
485,547
85,051
120,717
57,871
14,485
107
- 5,559
+
545
+
127
+
4
- 4,995
+ 2,757
- 4,115
- 9,565
101
- 1,508
- 4,430
+
59
739,052
4,639
743,671
-15,565
Austria
England
France
Germany
Hungary
Italy .'
Netherlands
All Other (combined)
Total Europe
Canada
Latin America
Far East
All Other (combined)
Grand Total
-
Claims on
"Foreigners"
excluding
Assets
acceptances
("Due from" accounts)
Austria
England
France
Germany
Hungary
Italy
Netherlands
All Other (combined)
Total Europe
Canada
Latin America
Far East
All Other (combined)
Grand Total
4
Claims of
"Foreigners”
excluding
acceptances
Acceptances
made for
account of
"Foreigners”
16,078
98,306
48,441
226,800
25,681
3,350
" 7,718
21,562
447,956
48,443
117,320
13,805
3,203
'8,542
22,715
12,266
198,394
10,829
8,509
6,146
22,350
289,551
2,615
19,684
16,497
313
650|707
328.660
Total
,
,
Change from
previous week
24,420
121,021
60,707
425,194
36,510
11,859
13,864
43,912
757,487
51,058
137,004 t
50,302
5,516
+
28
+1,675
- 120
-1,756
+ 246
- 392
-1,391
+ 171
-1,541
+ 275
+ 806
+5,170
+
13
959,367
+2,723
S tric tly
c o n f id e n tia l
Summary of Short Term Foreign Assets and Liabilities of
New York Banks and Bankers as reported weekly to
Federal Reserve Bank of New York
By Character of Accounts
(In thousands of dollars)
Liabilities ("Due to" accounts)
1.
Deposits of "Foreigners"
2.
Borrowed from Foreign Banks
3.
Loans to Brokers and Dealers in Securities
for account of "Foreigners"
March 29, 1933
Change from
pr^v ious week
397,762
- 16,949
9,967
137
0
0
4.
Bills Held for account of "Foreigners"
68,588
-► 2,625
5.
Short Term U.S. Govt. Obligations Held
for account of "Foreigners"
64,337
248
6.
7.
8.
Our Liability on Acceptances made by
"Foreigners" for our account
Gtner Short Term Liabilities
to "Foreigners"
3,941
-
292
12,627
+
708
a II
557 ,222
Total
—
13,523
Assets ("Due from" accounts)
84,626
-
2,696
Loans to Foreign Banks
191,298
-
2,697
Liability of "Foreigners" on Acceptances
made for their account
334,733
-
650
All Other Short Term Claims
on "Foreigners"
322,441
-
4,072
933,098
- 10,115
375,376
+
1.
Deposits with "Foreigners"
2«
3,
4.
5.
Total
Excess "Due from" over "Due to"
'
3.408
S tr ic tly
c o n f id e n t ia l
Summary of Short Term Foreign Assets end Liabilities of
New York Banks and Eenkers as reported weekly to
Federal Reserve Bank of New York
By Countries
(In thousands of dollars)
Lieb ilit ies
("Due to" accounts)
Austria
Engla nd
France
Germany
Hungary
Italy
Netherlands
All Other (combined)
Total Europe
Canada
Latin America
Far East
All Other (combined)
Grand Total
Asse ts
("Due from" accounts)
Austr ia
England
France
Germany
Hungary
Italy
Netherlands
All Other (combined)
Total Europe
Canada
Latin America
Par East
VI1 Other (combined)
Grand Total
March 29. 1955
Claims of
Acceptances
"Fore igners’
made by
excluding
"Foreigners"
acceptances
for our account
2,721
146,025
46,065
25,286
227
14,723
10,577
83,668
329,290
71,444
98,935
39,517
14,095
553,281
Claims on
"Fore igners"
excluding
acceptances
.
0
3,399
202
119
0
21
50
110
3,901
15
0
25
0
5,941
Acceptances
made for
account of
"Fore igners"
Total
Change from
previous week
+
2,721
149,422
46,267
25,405
227
14,744
10,627
83,778
353,191
71,459
98,935
59,542
14,095
+
+
~
+
T-
557,222
- 13.523
Total
- -
611
11,032
1,802
699
1
673
247
1,266
14,613
3,423
1,256
140
937
Change from
previous week
16,217
68,129
37,962
216,898
26,941
3,112
7,663
24,386
401,308
43,794
135,384
11,654
6,225
7,668
26,122
13,618
196,560
9,442
7,906
5,973
22,469
289,758
3,004
22,518
19 *204
249
23,885
94,251
51,580
413,458
36,383
11,018
13,636
46,855
691,066
46,798
157,902
, 30,858
6,474
+
♦
+
~
♦
598,365
334,753
933,098
- 10,115
19
2,995
3,953
168
14
575
939
534
2,005
276
4,421
5,622
2,207
f
i
Fe d e r a l R e s e r v e
of
%
&
A^
B a n k
Ne w Y o r k
May 3, 1$33. 6r
COKFIDEHTIAL
Mr.
Mr,
Flvv?6 nets *tpitlpl srtd
F^iucn W Secretary's Offte*
Dear Governor M^yer:
We take pleasure in sending you herewith for
the confidential information of the Board a summary of
the figures resulting from our compilation of short term
foreign assets and liabilities of Hew fork banks and bankers
as of April 26, 1933*
Very truly yours,
Assistant Deputy Governor
Honorable iiiigene Meyer,
Governor, Federal Reserve Board,
Washington, D* C.
Enc.
may
4 1933
O FFIG E 0 7 T H E G 0 V E ° N 0 7
F E D E R A L R ESE R V E LOARD
S tric tly
c o n f id e n t ia l
S u m m a ry o f S h o r t
New Y o rk
Te rm
Banks
and
F o re ig n
A s s e ts
B a n k e rs
F e d e ra l R e s e rv e
as
Bank
and
L ia b ilitie s
re p o rte d
o f New
of
w e e k ly t o
Y o rk
By Character of Accounts
(In thousands of dollars)
Liabilities ("Due to" accounts)
April 26, 1933
Change from
previous week
1. Deposits of "Foreigners"
432,079
+24,061
2. Borrowed from Foreign Banks
3. Loans to Brokers and Dealers in Securities
for account of "Foreigners"
14,181
-
968
0
0
4. Bills Held for account of "Foreigners"
68,037
-
765
5, Short Term U. S. Govt. Obligations Held
for account of "Foreigners"
64,627
-
52
5,899
+
96
13,051
-
229
6. Our Liability on Acceptances made by
"Foreigners" for our account
7. All Other Short Term Liabilities
to "Foreigners"
8. Total
595,874
+22,143
94,163
+ 2,412
Assets ("Due from" accounts)
1. Deposits with "Foreigners"
2. Loans to Foreign Banks
187,959
+
909
3. Liability of "Foreigners" on Acceptances
made for their account
331,732
-
55
4. All Other Short Term Claims
on "Foreigners"
296,507
- 4,078
5. Total
910,361
-
314,487
-22,953
Excess "Due from" over "Due to"
810
/
Strictly confidential
S u m m a ry o f S h o r t
New
Y o rk
Te rm
Banks
F o re ig n
and
B a n k e rs
F e d e ra l B e s e rv e
A s s e ts
as
Bank
and L ia b ilit ie s
re p o rte d
o f New
of
w e e k ly t o
Y o rk
By Countries
(In thousands of dollars)
Liabilities
("Due to” accounts)
Austria
England
France
Germany
Hungary
Italy
Netherlands
All Other (combined)
Total Europe
Canada
Latin America
Far East
All Other (combined)
Grand Total
Assets
("Due from" accounts)
Austria
England
France
Germany
Hungary
Italy
Netherlands
All Other (combined)
Total Europe
Canada
Latin America
Far East
All Other (combined)
Grand Total
Claims of
"Foreigners”
excluding
acceptances
April 26, 1955
Acceptances
made by
"Foreigners”
for our account
Total
Change from
previous week
1,952
181,345
44,675
26,032
226
18,093
11,835
78,847
363,005
71,691
99,737
44,338
13,204
0
3,389
188
119
0
26
31
114
3,867
17
0
15
0
1,952
184,734
44,863
26,151
226
18,119
11,866
78,961
366,872
71,708
99,737
44,553
13,204
256
+24,742
- 5,415
694
62
+ 1,973
890
- 4,122
+15,298
+ 5,214
+ 1,528
+
921
818
591,975
3,899
595,874
+22,143
Total
Change from
previous week
Claims on
"Foreigners"
excluding
acceptances
Acceptances
made for
account of
"Foreigners"
16,067
82,507
28,046
195,409
28,731
2,557
7,654
25,735
384,704
47,$62
127,176
13,999
4,888
7,852
26,509
15,705
194,398
7,728
8,074
5,676
22,520
286,262
3,041
23,842
18,301
286
25,919
108,816
41,751
389,807
36,459
10,651
13,530
46,255
670,966
50,903
151,018
52,500
5,174
+
+
+
+
+
.+
126
8,242
4,193
2,410
20
162
762
2,365
5,226
1,620
2,724
308
0
578,629
331,732
910,561
-
810
@FedFRASER