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Form F. R. 283
STATEMENT FOR THE PRESS
Board of Governors
of the Federal Reserve System
October 2, 191+1

Released for publication
Friday morning, October 3»
not earlier.

CONDITION OF THE FiiDERAL RESERVE BANKS
During the week ended October 1 member bank reserve balances decreased
$33,000,000. Reductions in member bank reserves arose from increases of
1113 ,000,000 in money in circulation and £>61,000,000 in nonmember deposits and
other Federal Reserve accounts and a decrease of $35*000,000 in Reserve Bank
credit, offset in part by decreases of ^IjOOO.OOO in Treasury cash and
¿70,000,000 in Treasury deposits with Federal Reserve Banks and increases of
<512,000,000 in gold stock and .¿2,000,000 in Treasury currency. Excess reserves
of member banks on October 1 were estimated to be approximately ^5,190,000,000,
a decrease of $10,000,000 for the week.
Changes in member bank reserve balances and related items during the week
and the year ended October 1, 19^1» were as followss

Increase or decrease
since
Oct. 1
19U1

Sept. 21+,
19U1

Oct. 2,
19U0

(In millions of dollars)
+
5
- 238
2

Bills discounted
11
U. S. Government direct obligations
2,179
U. S. Government guaranteed obligations
5
Industrial advances (not including 13 million
commitments - October l)
9
Other Reserve Bank credit
1+0

- 1
—
—
- 3U

1
5

Total Resjrve Bank credit
Gold stock
Treasury currency

2,21*1+
22,761
3,196

- 35
+ 12
+ 2

238
+1 ,U90
+ 150

Msanber bank reserve balances
ïioney in circulation
Treasury cash
Treasury deposits with F.R. Banks
Nonmember deposits and other F. R. accounts

13,21*0
10,183
2,259
309
2,210

- 33
+113
- 91
- 70
+ 61

560
+2,011
- 35
- 369
+ 355




<•»«>

+

FormTF.R. 203-a

Released for publication Friday morning, October 3» 19415 n^t earlier.
STATfflKKT OF CONDITION
OF THE TWELVE FEDalLiL KESrJKVB Ba NXS COL'JIEED
(In thousands of dollars)
Increase or decrease
sines
Oct. 1,
Seot. 24,
Oct. 2,
1941
1941
1940
ASSETS
Gold certificates on hand and
due fron U. S. Treasury
20,466,031
+104,002 +1,,512,728
Redemption fund - F. R. notes
2,940
- 1,014 +
14,729
Other cash
- 17,058 - 75,573
252,404
Total reserves
£0,733,164
+ 85,930 +i*iiU0,095
3ills discounted:
Secured by U. S. Gov't obligations,
direct and >*uarantoed
1,660
260 +
. 311
Other bills discounted
188 +
9,409
5,111
Total bills discounted
+
5,422
11,069
m
Industrial advances
U. S. Government securities,
direct and guaranteed:
londs
Notes
Total U. 3. Government securities,
direct and guaranteed
Total bills ar.d securities
Due from foreign banks
F. R. notes of other banks
Uncollected items
Bank premises
Other assets
TOTAL

a

SSETS

8,902

62

1 ,363,800
820,300
2,184,100

527

—

+ 45,200
- 284,700

—

- 239,500

2,204,071
47
37,718
1,058,511
40,732
Ub, 406

- 1,704
+101,593
49
+ 1,185

- 233,551
...
+ 15,569
4- 290,465
525
- 10,273

24,118,649

+186,1445

+1 ,501,780

7,255,733

+ 91,483

+1,791,495

13,240,1448
308,748
1,184,983
733,bb5
15,467,624
1,018,920

- 32,636
- 70,208
+ 73,624
- 11,539
- 40,759
+136,124

4*
+
+

3,692

258

23,745,969

+186,590

141,043
157,065
26,785
47,787
24,118,649

+

510
—

l i a b i l i t i e s

F. R. notes ir actual circulation
Deposits:
Member bank - reserve account
U. S. Treasurer - General account
Foreign
Other deposits
Total deposits
Deferred availability items
Other liabilities including
accrued dividends
TOTa L liabilities
CAPITAL A C C O U N T S
Capital paid in
Surplus (Section 7)
Surplus (Section 13’
d)
Oth^r capital accounts
TOTaL LIABILITIES aTD CAPIT.lL ACCOUNTS
Ratio of total reserves to deposit and
F. R. note liabilities combined
Commitments to make industrial advances




91.25?
12,709

—
-

30

175
+I86J 4Í6
+ •1%
+
I 23

559,757

369,312
139,525
192,379
597,165
295,529

+
251
+1 ,1+90,110
4*
4*
4*

3,411
5,345
54

2,968

4*1 ,501,780

4+

1.6/0
5,126

Form F.R. 283-b
STATEMENT OF CONDITION OF THE FEDERAL RESERVE CAKKS ON OCTOBER 1, l^l+l

.(In thousands of dollars)

ASSETS
Total

Boston

Now York

Phila.

Clove.

Rich. Atlanta Chicago St.Louis Linn. Kans.Cy.l.Dallas

San Fran.

Gold certificates on hand and
due from U.S. Treasury
20,1+66,031 1,172,081 8,1+86,61+1 1,269,911+ 1,619,585 71+7,653 1+97,1+38 3,1+98,020 550,915 342,388 1+88,781 352,038 1,1440,569
Redemption fund - F.R.notos
ll+,729
861
821
1,011
703
4, 757
729 1,566
1,624
1,299
37I+
14+5
534
15,068
Other cash
252,1+01+
17,223
26,21+6
8,732
17 ,ola 15,1+85 17,732
27,1+35
5I+, 707
37,1+11+
4,423 30,898
Dills discounted:
Secured by U. S. Gov’
t obligations,
direct and guaranteed
1,660
Other bills discounted
9,1+09

---

1,155
8,1+50

163
19

100
56

9

Total bills discounted

-

9,605

182

156

9

219

301

11.069

20
7

21+

6

60
1+

20
242

14¿
577

15

27

21+

6

61+

262

719

15

171+

3I+2

1+62

96

294

143

69,382 1+0,590 58,653 47,800
1+1,731 2l+,l+ll+ 35,279 28,752

117,039
70,397

—

—

Industrial advances
8,902
U. S. Government securities,
direct and guaranteed:
£°nds
1,363,800
Notes
820,300

1,667

1,081

3,623

105,714+
63,601+

353,621+
212,697

107,1+12
64,605

13Í+,809 81+,293 58,227
81,081+ 50,703 35,022

186,227
112,012

Total U. S. Gov't securities.
direct and guaranteed
2,181+,.100

169,31+8

566,321

172,017

215,893 13l+,996 93,21+9

298,239 111,113 65,001+ 93,932

Total bills and securities 0

171,015

175,822

Du~ from foreign banks
1+7
F. R. notes of other banks
37,718
Uncollocted items
1,058,511
Bank premises
1+0,732
Other assets
14+,1|06

3
1,106
105,082
2,791
3,198

577,007
18
2,750
255,999
10,1+01+
11,311

total

assets




,

. ON

20,733,161+ l,20l+,273 8,51+2,61+7 1,287,958 1,637,355 761+,70l+ 515,514+ 3,536,1+53 566,814+ 31+7,31+5 500,121+ 361,1+70

; co
!S
! *

Total reservos

216,268 135,806 93,1+50
2
2
1+
5
1,1+28
2,189 14,633
1,915
70,775 13]+,61+2 86,718 1+3,613
l+,l+76 2,791
1+.81+5
1,959
3 ,601+
i+,765 2,919 1,879

--

76,552

187,436

298,605 111,119 65,530 94,290 77,565
*
1
6
l
1
2,273 1,065 3,557
2,799
531
11+5,551+ I4I+,775 2l+,178 47,020 36,100
2,287 1,345 2,900
1,158
2,991
2,118
1,863
5,639
1,589
1,353

187,594
4
3*472
64,047
2,785
4,168

2l+,1 1 8 61+9 1*487,468 9,400,136 1,5151+,1+37 1,999,699 W . 5 7 3 658,362 3 *992,01+7 729,1+1714+0,816 61+9,755 1+70,1+30 1,730,509
♦Less than v500.

For... F. R. 283-c
STATELIENT OF CONDITION OF THE FED SEAL R’
JSKEVE BANKS ON OCTOBER 1, 1 ^ 1
(In thousands of dollars)

L I

I L 1 T î 3S
Total

tt.
notes in actual circulati on
7,255,733
Deposits:
’
,e:.iber bank-reserve acct. 13,240,448
TJ.S.Treasurer-General acct;. 308,748
Foreign
1,184,983
Other deposits
733,^45

Total deposits

15,467,624

Deferred availability items 1,018,920
Other liabilities including
accrued dividends
3,692

Boston

Novr York

Phila.

601,472

1 ,878,309

503,779

686,852 375,661 243,004 1,529,757 281,670 184,471 241,311 121,373

608,074

686,675 5,989,464
54,120
18,391
510,632
50,761
8,182
610,877

786,399
29,302
105,561
14,751

985,432 458,699 296,511 2,063,343 324,541 174,554 292,065 261,282
38,827 20,582 17,136
35,759 24,530 20,396 24,123 14,731
100,120 46,795 36,089
130,591 32,648 23,942 31,559 31,559
7,012 8,286
6,020 10,212 6,740 4,754 1,538
23,730

921,633
10,751
82,726
26,343

764,009
95,903

7 ,165,093
227,077

936,013 1,153,109 533,080 360,072 2,235,713 391,931 225,432 352,501 309,160 1,041,503
53,036
69,897 124,846 82, ‘466 ia, 519 170,495 43,813 21,094 Uk , 503 36,271

493

972

268

Cleve.

348

Rich. Atlanta

356

110

Chicago St.Louis

361

139

i'inn. Kans.Cy. Dallas

131

133

TOTAL LIABILITIES
23,745,969 1:,46],877 9 ,271,451 1 ,509,957 1 ,965,155 991,5716144,713 3 ,944,326 717,553 431,123 638,453
C A P I T A L ii C C 0 U N T S
14,600
11,360
9,362
Capital paid in
15,09& 4,368 3,006 4,551
51,734
5,549 4,848
141,043
10,906
22,824 4,925 3,152 3,613
Surplus (Section 7)
15,144
157,065
56,447
14,323 5,247 5,725
7,070
1,007
1,133
Surplus (Section 13b)
3,244
1,429
713
2,874
4,393
26,785
533 1,000
1,962 2,363
2,000
3.083
8,370 2,038 2,530
4,614
Other capital accounts
13,434
2,449
47,787
TOTaL LIABILITIES *>TD
CAPITAL uCCCUL'TS
24,118,649 1,487,460 9 ,400,136 1,54U,437 1 ,999,699 ¥>07,573 658,362 3,992,047 729,417 440,816 649,755
Commitments to make industrial
28
786
692
1,501
310
659
2,196
1,229
i,o4 U
advances
12,709
514
FiiTiTRITY DlSTRIBUT.fOF OF BILLS ,J'!D SECURITIES
Tithin
16 to
61 to
6 months
31 to
91 days to
2 Years to
1 Year
Total
6 months
tc1 1 Year to 2 Years
15 days: 30 days 60 days 90 days
5 Years
—
150
250
3ills discounted
11,069
1,111
5
1,214
8,339
1,680
]■,391
878
312
170
Industrial advances
8,902
438
1,484
2,549
U.iGoverrment securities,
84,800
66,200
208,200
548,300
43,000
—
—
—
2,184,100
direct and ¿uarantoed



San Fran.

151

217

466,955 l.,702,830
4,296
3,974
1,263
1,942

11,771
10,785
2,121
3,002

473,430 1 ,730,509
23
Over
5 Years
—
—

1 ,233,600

3,225

Form Jt*'. R. 263-d

FEBjJûJL RESERVE NC?£ ST^TK-'TE-T ON OCTOBER 1, I9Ì4I
(In thousands of dollars)
Total
Federal
.JL Reserve
VÜ UU
notes:i
Issued
id to F.R.Bank by F.h.^gent
Held by Federal Xeserve Bank

In actual circulation

Boston

New York

Phila.

Cleve.

Rich. Atlanta

Chicago St.Louis

rinn. Kans.Cy. Dallas San Fran.

7,605,730 631,335 1 ,960,654 525,793 712,915 399,096 263,17.-3 ],501,981 299,195139,951 21*9,000 133,393 677,051
349,997 30,363
02,31+5 £2,JlJ+ 26,063 2l+,235 20,174
32,,r2.'+ 17,525 5,1+00 7,777 12,020 09,777
7,255,733 601,472 1,073,309 503,779 606,352 375,601 21+3,001+ 1,52';,757 201,6701C1+,1+71 21+1,311 121,373 600,07'

Collateral held by agent as se­
curity for notes issued to hank:
Cold certificates on hand and
duo fro?:: U. S. Treasury
Eligible paper

Total collateral




7,739,000 655,000 1,970,000 .Sl+p, >00 715 ,0JC 1+25, ->00 270,000 1,500,000 30^,000 192,000 ?73,000 13^, >00 639,000
9,999
~
9,520
163
-—
—
—
—
o0
256

7,748,999 655,000 1,079,520 540,163 715,000 425,000 270,000 1,500,000 309,j Oo 192,060 255,256 139,000 66;,000