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Form F. L. 283

S T A T E M E N T

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n

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C O N D I T I O N .

£

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o b l i g a t i o n s

( n o t

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B a n

k

c r e d i t

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B

k

c r e d i t

a

n

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i n c l u d i n g

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m

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b

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s

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t

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a n d

F ,
o t h e r

B a n k s
F #

b\

a c c o u n t s

m i l l i o n s

o f

Dec, 11
1940
d o l l a r s )

4
2,191
5

- 2
♦ 12

10
75

-- 15

+ 3
+ 31

2,286
22,774
3,236

- 3
* 4
♦ 3

+ 45
+ 916
+ 159

13,219
10,834
2,185
157
1,901

+ hi
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+ 5
-164
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- 933
+2,209
- 12
- 78
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l l i o n

1 0 )

Dec. 3,
1941

1
+ 12

——

r

n

Form F. R. 283-a
Released for publication Friday morning, December 12,19/4-1; not earlier,
STATEMENT OF CONDITION
OF THE TWELVE FEDERAL RESERVE BANKS COMBINED
(In thousands of dollars)
Increase or decrease
since
Dec. 11,
Dec* 10,
Dec. 3,
1940
1941
1941
A S S E T S
Gold certificates on hand and
Hh 921,235
- 2,001
due from rJ. S. Treasury
20,551,015
+
3,837
Redemption fund - F. R. notes
15,352
144
- 4 ,674
Other cash
37,933
231,589
Total reserves
- 6,819
837,139
20,797,956
Bills discounted:
Secured by U. S. Govrt obligations,
direct and guaranteed
Other bills discounted
Total bills discounted

1,452
2 ,60S

+

1,695
188

+

4,060

-

-

9,772

1,507
27

805
79
726
2,280

Industrial advances
U. S. Government securities,
direct and guaranteed:
Bonds
Notes
Bills
Total U. S. Government seouriti s,
direct and guaranteed

1,406,800
777,300
12,370

—
—
+ 12,370

-

122,200
122,200
12,370

2 ,196,470

♦ 12,370

♦

12,370

Total bills and securities

2 ,210,302

+ 10,836

13,924

Due from foreign banks
F. R. notes of oth^r banks
Unc o 11 ect od it ems
Bank promises
Other assets

47
32,071
955,521
41,051
52,484

+
599
- 74,645
+
42
+ 2,916

+
-

—
10,606
149,863
I09
6,563

24,069,432

- 67,071

+ 1 ,054,800

7,838,397

+ 108,260

+2 ,019,064

13 ,219,388
157,141
935,053
678,098
14,990,280
860,131

+ 41,352
- 163 ,4.16
- 72,873
+ 77,445
-117,517
- 60, 50o

-

7,537
23 ,696,345

+ 2,501
- 67,262

224
U , 052,381+

141,305
157,065
26,785
47,932
24,069,432

+

+

T O T A L

A S S E T S

L I A B I L I T I E S
F. R. notes in actual circulation
Deposits :
member bank - reserve account
U.S.Treasurer - General account
Foreign
Other deposits
Total deposits
Deferred availability items
Other liabilities inc 1udin;:
accrued dividends
TOTAL LIABILITIES
C A P I T A L
A C C 0 TJ N T S
Capital paid in
Surplus (Section 7)
Surplus (Section 13b)
Other caoital accounts
TOTAL LIABILITIES AND CAPITAL ACCOUNTS
Ratio cf total reserves to deposit and
F. P. not:- liabilities combined
Commitments to make industrial advances



91.1#
14,937

-1-

24

—
—

167

• 67,071
-+

06

933 ,Ooo
78,327
170,527
96,891
-1,085,029
+ 118,573

3,361
5,545
54
6,236
+1 ,054,300
+
+

. 2%

8,508

Form P. R* 233“b
STATEMENT OF CONDITION OF THE FEDERAL RESERVE BANKS ON DECEMBER 10, 19Ul
(In thousands of dollars)

ASSETS
T o t a l

G o l d

c e r t i f i c a t e s

t ' r o m
r

e

d

e

m

ü .
p

t

i

S .
o

T

n

r

e

a

f u n d

c a s h

T o t a l

r e s e r v e s

B i l l s

d i s c o u n t e d :
b

d i r e c t
O t h e r

T o t a l

y

b i l l s

S .

a n d

v

’t

d

i

s

c

o

u

n

t

e

d i s c

o

u

n

t

e

d

m

a n d

e

n

t

R .

U n c

o

B

l

G

o

a n d

b i l l s

l

v

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o f

e

i t e m s

?

d

a n k

p r e m i s e s

O t h e r

a s s e t s

T

O

T

A

L

r

k

P h i l a .

C l e v e *

R i c h .

A

t

l

a

n

t

a

C h i

c

a

g

o

S t . L o u i 3

100

64
7

523
40

132

100
1,943

375
25
40o
1,095

563
3,375

231
241

108,992
60,222
958

365,632
202,022
3,215

110,844
61,246
975

139,093
76,855
1,223

86,771
47,943
763

59.997
33,149

170,172

570,869

173,065

217,171

135,477

93,674

572,364
18
3,124
205,451
10,661
13,139

177,003

217,643 136,247
2
4
1,636
9,603
114,120 78,813
4,451
2,935
5,392
3,283

94,219
2
2 ,000
42,087
1,952
2,119

—

—
—

? 9

71
474

—

770

—

—

29
29
349

A

S

2,196,470

2 ,210,302
4.7

b a n k s

o t h e r

S

H i

n n .

K a n s . C y .

S i m

D a l l a s

F r a n *

—

100
15

80
2,206

115
528

2,286
94

60
I63

18
24

223
272

42
131

191,860 71,409 41,803 60,418 49,271
106,0j 7 39,455 23,098 33,382 27,224
628
368
1,687
531
433

120,710
66,697
1,061

^ 2 8

65,269 94,331 76,928

188,468

500

299,554 ill,49-

a n d

f o r e i g n

t

o

s e c u r i t i e s ,

g u a r a n t e e d

n o t e s
c

Y

g u a r a n t e e d :

S .

f r o m

F .

w

s e c u r i t i e s ,

s e c u r i t i e s

D u e

e

817,512 552,624 3,558,962 618,830 372,174 546,640 407,452 1,576,937

d

B i l l s

T o t a l

N

1 5 * 3 5 2

1,406,800
777,500
12,370

U .

n

d u e

1,452
2,608
4,060
9,772

N o t e s

d i r e c t

o

o b l i g a t i o n s ,

B o n d s

T o t a l

t

20,797,956 1 ,190,720 8,203,798 1,281,566 1,670,741

* R . n o t e s

o

s

800,532 535,289 3 ,520,203 601,977.366,945 535,303 395,446 1,552,534
1,286
588
686
78t>
1,346
1,716
417
524
4,812
37,473 16,107
15,264 16,811
10,551 11,418
23,057

F

G

o

20,551,015 1 ,165,549 8 ,155,540 1,265,764 1,655,933
4,270
1,078
1,091
1,564
20,901■ 46,6?4
251,589
13,730
14,7H

y

a d v a n c e s

G o v e r n

d i r e c t

S .

h a n d

r

g u a r a n t e e d

b i l l s

I n d u s t r i a l
U .

U *

a n d

u

-

O t h o r

S e c u r e d

o n

s

B

b

a

n

k

s

*2

0 7 1

935,521
41,051
52,484
E




T

S

172,215
3
74l
88,209
2,782
3,098

5
1,191
65,830
4,876
5,781

299,932
6
2 , 8 2 2

133,093
2,980
6,497

'
65,912
m,992
96,711 77,423
*
1
l
1
2,250
922
2,651
45,350 25,873 41,576 35,434
2,273
1,341
1,143
2,422 1,540 2,116 1,786
8 1 0

2 , 8 8 0

138,641
4
3,721
59,685
2,772
4,711

24,069,432 1,458,368 9,008,555 1 ,536,252 2,013,987 1,048,395 695,603 4 ,004,292783.524 467,650 692,174 524,161 1,836,471
* L e s s

t

h

a

n

^ 5 ^ 0 .

Form F. R. 283-c
STATEMENT OF CONDITION OF THE FEDERAL RESERVE BANKS ON DECEMBER 10, I9I+I
(In thousands of dollars)
L

I

A

B

I

L

I

T

I

E

S

T o t a l

F.
cuiation
7,858,397
Deposits:
Member bank-reserve acct. 13,219,383
U.S.Treasurer-General acct. 157*lUl
Foreign
935*053
Cther deposits
678,698
R .

n o t e s

i n

a c t u a l

c i r -

Total deposits
14,990,280
Deferred availability items 860,131
Cther liabilities including
accrued dividends
7,537

B

o

s t o n

New

Y

o

r

k

P h i l a .

C

l

eve.

Atlanta

R i c h .

.

C

h

i

c

a

g

o

S t . L o u i s

L î i n n .

K : a n s . C y .

D

a l l a s

S a n

F r a n .

61+9,200 ¿,015,609

552,587

744,405

411,633 265,926 1,641,293 307,939 199,209 253,717 132,955

663,924

633,891 5,765,780
18,126
15,107
566,11+2
37,01+7
53^,052
15,321

761+, 196
12,774
90,030
15,506

993,248
10,723
85,389
35,089

486,795 322,980 2,047,983 369,525 190,930 344,321 3J8,480
17,266 10,406 15,107 13,547
8,608
9,299 13,649
39,910 32,1+85
111,377 27,81+4 20,419 26,916 26,916
11,201 10,990 10,501
1,322
1,360
7,431
8,973

986,259
12,529
70,578
28,952

701,366 6 ,684,100
81,450
178,437

882,506 1, 127,449
107,003
64»560

717

1,593

2,215

602

544,977 376,545 2,187,827 418,765 236,957 386,1^4 345,3^6 1 ,098,318
46,i6o
75,247 39,252
126,68? 44,756 21,651 40,747 34,181

436

191

631

174

162

220

204

392

TOTAL LIABILITIES
23 ,696,345 1,432,733 8,879,739 1 ,501,868 1,979,459 1 ,032,293 681,914 3,956,438 771,634 457,979 680,828 512,666 1,008,794
C A P I T A L A C C 0 U N T S
5,650
4,870
15,110
51,802
9,366
11,780
14,614
4,377
Capital paid in
4,357
n,79i
2,999
4,589
141,305
10,906
3,152
3,613
157,065
15,144
5,247
5,725
22,824
3,974
10,785
56,447
4,925
Surplus (Section 7)
14,323
1,000
1,138
7,070
1,263
2,121
1,007
3,244
713
1,429
26,785
2,874
533
4,393
Surplus (Section 13"°)
1,901
2,930
2,520
2,006
1,961
2,381
8,491
3,067
2,055
47,932
2,489
4,584
13,497
Other capital accounts
TOTAL LIABILITIES AND
24 ,069,432 1,458,368 9,008,555 1,536,252 2 ,013,987 1,048,395 ¿95,603 4 ,004,292 763,5^4 467,650 692,174 524,161 1 ,836,471
CAPITAL ACCOUNTS
Commitments to make industrial
advances
46o
28
1,501
918
1,777
1,600
2,550
1,196
23
3,224
457
14,937
1,^03
MATURITY DISTRIBUTION OF BILLS AND SECURITIES

Bills discounted
Industrial advances
U. S. Government securities,
direct and Oguaranteed



Total
4,060
9,772
2,196,470

31 to
60 days

6l to
90 days

91 days to
6 months

1,501
3,124

16 to
30 days
166
676

342
556

311
2U 7

1,604
1,075

136
1,196

1,521

1,377

—

—

—

97,170

66,200

208,200

546,800

Within
15 days

—

6 months
to 1 Year

1 Year
to 2 Years

2 Years to
5 Years

Over
5 Years

1 ,273,100

Form F. R. 233-d

FEDERAL RESERVE NOTE STATELIEST ON DSCS?3SR 10, 19i*l
(In thousands of dollars)

T o t a l

I n

s c b u u i

C o l l a t e r a l
c u r

i

t

y

G o l d
d u e

c i r

h e l d

f o r

c

b

u

y

n o t e s

l

a

t

E l i g i b l e

Q .

S .

n

a s
t o

o n
T

Total collateral

r

e

N

s

s

u

r

e

e

w

Y

o

r

k

P h i l a .

C l e v e .

R i c h .

A

t

l

a

n

t

a

C h i c a g o

7 838,658 649,200 2 015,609 552 ,58 7 744.405 4 11 ,6 3 3 265,926

l , -¿

8

1

,

S t . L o u i s

L i n n ,

K a n s . C y .

D a l l a s

S a n

F r a n .

41,293 306,200 199,209 2 5 3 ,7 1 7 132 ,955 063,924

­

b a n k :

h a n d
a

o s t o n

,

a g e n t

p a p ^ r




o

i s s u e d

c e r t i f i c a t e s
f r o m

i

B

y

a n d
,

3

3

2

,

0

0

0

3 , i | 0 1

6 7 5 *

0

0

0

100

2

,

1

2

5

,

0

e

U

00

0

5 9 0 , 0 0 0
5 2 3

7 2 0 , 0 0 0
—

4

5

0

,
—

0

0

0

3 0 0 , 0 0 0
"

,

7

0
—

0 , 0 0 0

3 U 0 , 0 0 ü
—

2 1 1 , 0 0 0
1 0 9

¿

6

5

,

0

0

0

1

5

2 , 0 0 0

7 u U , 0 0 0

2 , 2 6 o

8,335,1+01 675,100 2,125,1+00 590,523 700,000 1*50,000 300,000 1,700,000 3i+0,U00 211,109 267,269 152,uO0 7 ^ 4-/000