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February 26, 19U5

To»

Chairman Eccles

From* David M. Kennedy

The data you requested on securities duo or
callable in 6, 9, and 12 months are shown is the attached
table.
Informtioa furnished by the Treasury on a
preliminary bat is as of January 31. 19U5 shows —

dumber
of
banks

Amount of war loan
d e p o s i t s for which

qualified

Group A banks

7,000

# 1.500,000,000

Group S banks

5J4OO

24,800,000,000

Total

10 # l|D0

26,300,000,000

Attachment

Fill w r y 2k»

> W E 8 I DUB OBL

ttUVlUiAitsJti JSJ&VUKAA -LoO fHi4.ua wlf
fA? TARTS' WTfWTlT Q TY 4IAWT3R
WTH1 MftWPKS

(In millions of dollars)

Class of security

Total securities outstanding
6-nontKs

treasury bills

tE

Certificates
Treasury notes

9«months

•» f M *"""""" 1 1

•'«"«*•>"-•"

^,356
» • " ' • » • " - <•"»""'•«» • » " • '




^HBonths

9-Btonths

12-months

U.xxj
30,^01

3,262

2,877
525

l.t211j.

1,167

fotal

12«months

Held ^y coshercial banks
included In treasury surrey of
ownorship

1,167

950

950

20,909

950

February

SSCURITHS WHICH OK mommk 3 1 , 19W*, WERE mm
CALLABLE WXTHXI SIX MOUTHS, mm WMmt kW 12 1
(In millions of dollars)

Class of security

Held by eesosroia]I banks
included in Treasury survey of
ownership
&*«ontha
9-nonths
1^-montbs

total securities outstanding
6-»©nths

9-R0nth*

IB sjwiilg

Troimry bills

16,1426

I6,li28

16,1428

Certificates

16,310

22,Sl4

30,1*01

treasury notes

W*51

MM

treasury bonds

1,234

1#755

1,16?

1,167

ym

950-

38.356

h5,77h

&,733

164*91 .

Guaranteed securities

Total

4,113-

4,113

4,113
15,032
3,268

2,877

2,S77

75t.
950.

950
2l4,lU .

20,909

UUA
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