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BOARD OF GOVERNORS OF THE FEDERAL RESERVE SYSTEM
(Released for Publication Friday morning/September 13; not earlier)
E.k.l
September 12, I9I16
CONDITION OF THE 'FEDERAL RESERVE BANKS.
During the week ended September 11 member bank reserve balances increased
$97*000,000*. Additions to member bank reserves arose from decreases of $9!;,000,000
in Treasury deposits with Federal Reserve Banks, $66,000,000* in nonmember deposits
and other Federal Reserve accounts and $7,000,000 in money in circulation and increases of $[{.,000,000 in gold stock and, $2,000,000 in Treasury currency, offset in
part by a decrease -of $76,000,000 in Reserve Bank credit. Excess reserves ofmember banks on September 11 were estimated to be approximately $810,000,000.
Holdings of loans, discounts and advances decreased $lil,000,000 and of
United States Government securities $96,000,000. The decrease-in holdings of
United States Government securities reflects a decrease of $250,000,000 in bills
and an increase" of $15l|, 000,000. in certificates.
Changes in member bank reserve balances and related items during the week
and the year ended September 11, I9U6, we.re as follows;
Increase or decrease
since
Sept. 11,
Sept, k,
I9U6
Sept.
I9U.6
12,
19^5
(In millions of dollars)
U# S. Government securities
Loans, discounts and advances
Other Reserve Bank credit
23,291
251
•39U
-
Total Reserve Bank credit
Gold stock
Treasury currency
23,935
- 76
+ h
+ 258
+ I92
+ 329
Member bank reserve balances
Money in circulation
Treasury cash
Treasury deposits.'with' FV;ft.Banks"
Nonmember deposits and other Ft R# accounts
16,086
28,1*99
+ 97
7
+ ' 757
+ 706
+ 13
- 399
20,288
h,5k5
+
2
l
2,280
199
1,703
96
- , 111
+• v 6 3
-
9U
66
+ U83
- 209
15
- 3oo:
H.iNl(a)
STATEMENT OF CONDITION
OF THE TWELVE FEDERAL RESERVE <BANtKS COMBINED
(In thousands of dollars)
I n c r e a s e or d e c r e a s e
since
S e p t . 11,
I9I16
S e p t . 12,
r 1945
Sept. 4,
••
1946
ASSETS
Gold c e r t i f i c a t e s
Redemption fund for F. R. n o t e s
Total gold c e r t i f i c a t e r e s e r v e s
, , .«•„.,.„, ,,,-H .,.-,„.
.,
, ,..,
17,327>176
772,065
X-mm
Other cash
Discounts and advances
Industrial loans
iicceptances purchased
U. S. Govt, securities:.
Bills
Certificates
Notes
Bonds
Total U.S. Government , ']
securities,
" '-'
18 f 099»2Ulr
288i232
249,425
1,105,
7,899
- 2,752
+ 5,737
+ 2,985
+ 4,283
- ul,880
33
- 2,417
+ 106,561
+
71,448
+ -177,809
+ . 74,820
- 207,799
1,748
+
7,899
:
+l,'2o2 > 865
+ '725,548
-1,221,550
- 222,102
249,798
+155,500
7, 464, 909
595,600
755;290
25,290,718
96,298
25,549,147
92
150,978
2,511,518
52,772'
^_-5Q,Q76
-140,628
+
9"
+ 15,175
+223,726
44,462,056
+107,035
+
859,457
Federal Reserve notes
Deposits:
Member bank - reserve account •
U.S,Treasurer - general account"
Foreign
Other
Total deposits
Deferred availability items
Other liabilities including accrueddividends
TOTAL LIABILITIES
C A P I T A L A C C -PUNT'S'
24,464J94o:
+
8,379
+
480,581
16,086;592
- 198 • 98I692,190
450,080
17,407,645
+ 97,883
-94,005.+ 84', 551
-149,680
+
C a p i t a l paid i n
S u r p l u s - ( S e c t i o n 7)
Surplus ( S e c t i o n 13b)
Other c a p i t a l ' a c c o u n t s
184,552
558,555
27,428
: 82*039'
44,462,:o56 :
Total loans and securities
Due from foreign banks *
F„R. notes of, other banks
Uncollected items
Bank premises
Other assets
TOTAL ASSETS
*
1,485-
482,, 559
+
280,911
''
18
+:
29,269
+ . 510,916
1,.104
• 15;166
L I A B I L I T I E S
*
TOTAL LIABILITIES AND CAPITAL ACCOUNTS
R a t i o of gold c e r t i f i c a t e r e s e r v e s
t o d e p o s i t ; a n d F f R # note
l i a b i l i t i e s combined
Commitments t o make i n d u s t r i a l l a a n i
1,925,399
;
11, ; 900
45,809; : 882.
'43.:2fo :
5,='99 8
- 6i,45l
+158,605
757,652
598,700
422,550
+
6,705
56,675
+ '553,459
132
+
+105,549
+
72
+
+
+
12,456
150,202
265
42,556
+
859,457
*
+
1,614'
+107,055
27
1,507
758,872
1,587
H.b.l(b)
STATEMENT OF'CONDITION OF'THE FEDERAL RESERVE BANKS ON SEPTEMBER 11, 19b 6
(In thousands-of dollars)'
Total
.Boston
New York
17,327,176
723,22o
5,392,871
Phi la.;. ' Cleve., , -: Rich. Atlanta - Chicago St. Louis-
Minn, .Kans.Cy.
Dallas SanFran.
A S S E T S
Gold c e r t i f i c a t e s
Redemption fund for
:
F. R. notes
772,065
Total g o l d ' c e r t i f i c a t e
*
815,22*9 1075,b95 908,059
'
880*21*1 55bl,055
. . . . . . .
56,980
119/693
6o,8l9
'•
55U,999V- 326,153
• -
75,755
62,p2o
2*1*,-922*
120,265
.
U2,125'
21,129
securities
"~~
^
5b,566
~ '
'
23,290,718^0,801
:
:
:
:
'
••
25,511.108,282
.
y
reserves
18,099,2^1 780,200 5,512,56b 87k, 068 111*9/250 970,079 925,165 31*61,298 597,122 3b7,282
other cash
288,252
25,790
73,881
18,56b
19,2*31 20,005
20,587
57,76l
15,51b
6,957
Discounts and advances 2b9,b25
H,7b5
8b,l95
15,575
I7,lb5
I9,9b5
10,290
59,520
7,b95
11,750
I n d u s t r i a l loans
1,105
73
"7
1,032
Acceptances purchased
7,899
7,899
-—
-—
r
J. S. Govt, s e c u r i t i e s :
Bi
Hs
Ib,b7b,9l9 828,535 3,595,585 950,806 lboo,650 92b,570 782,220 2187,b50 619,965 579,08b
Certificates
7,b6b,909 5l8i,bb5 1,900,871 571,881 663,925 b5b,559 588,020-999,920 58b*,682 2ib,5bo
No e
t s
595,600 1*1,365
151,66b -.1*5,628
52,972
36,268 »3o,959 -: 79,780
JO',692
17,102
BmdS
755,290
52,b56
192,328
57,862
67,175
1*5,992 59,259 101,170
58,922 21,687
Total U.S. Government
573,328 U67,385 2275,1U5
,
!
~
'r~~*. '.
•
:
*
'
"
'
5.638,22*6 1626,177'2181*.700. 11*61,389 121*0,1*58 3368,320 io7l*,26l
607,892*..-2*92,892* 2381,2*25
lb,185
11,09b
28,867
10,985 ; -' 8,160
12,820
— ;''.
•'
676,902
555,251
28,185
55,759
'
" '
555,625 I795,7b9
505,81* 1 711,196
2b,2b3
56,7bl*
5Q,7b2
71,958
""
632,213 I09b^055
89b, 1*51 2655,6b?
25,5b9,lb7 lb52,619, 5,750,5b0 162*2,58b 2201.82*5 4b8l,35b 1250,7b8 31*07,82*0. 1081,756 6b5,965 1105,02*0
902,611,26b8,b67
T o t a l loans and
sefcuritief
Due from f o r e i g n banks
g2
F.R.notes of other banks 130,978
uncollected items
2,311,518
Bank premises
52,772
other assets
50,076
TOTAL ASSETS'
5.*
. 5,752'
199,60b
1,515
5,560
l/
36
18",62*3
b88,6l5
8,552
11,671
7
'
8
6,255 " : 6,*227
151,969 195,650
5,218
3,912*
5,572
5,208
2*
•
3
•-11--
8,995 ' l6,9b'7
22,o5b
I9b>l51 : lb7,555 561,080
2,712*
l,52*o
5,07b
5,o65
2,70b
6,996
3
"'8,909
111,022*
2,026
5,070
2
9,566
7,891
65,505 116,217
1,276
2,5bb
1,1*1*9
2,258
3
5
7
b,208
15,571
88,0b8 212,5bo
806
1,815
2,012
b,755
bb,b62,056 2b66,82*5" ll,8bb,282 2679,817 5581,555 2693,362 2357,077 7295,007 1817,b2b 1075,800 1856,010 1501,676 5295,225
;l/
;A£ter . d e d u c t i n g $56,000 p a r t i c i p a t i o n s of o t h e r Federal Reserve Banks.
H.U.l(c)
L I A B I L I T I E S
STATEMENT OF CONDITION OF THE FEDERAL RESERVE BANKS ON SEPTEMBER 11, 1946
(In thousands of dollars)
Total
24,464,940
Federal Reserve n o t e s
Deposits:
Member b a n k - r e s e r v e a c c t . 16,086,392
U . S . T r e a s u r e r - g e n e r a l a c c t . 198*981
Foreign
692,190
Other
1+30,080
Total d e p o s i t s
17,407,643
Deferred a v a i l a b i l i t y items 1,925,399
Other l i a b i l i t i e s i n c l u d i n g
accrued d i v i d e n d s
11,900
TOTAL LIABILITIES
2+3,809,882
Capital paid i n
l82+,352
Surplus ( S e c t i o n 7)
358,355
•Surplus ( S e c t i o n I3b)
27,2+28
Other c a p i t a l a c c o u n t s
82,039
TOTAL LIABILITIES AND
2+2+,2+62,056
CAPITAL ACCOUNTS
Commitments t o make
i n d u s t r i a l loans
5,993
Minn. Kans.Cy.
Dallas SanFran.
907,322
605,087 2904>507
732,894 4,954,308 805,690 1194,725 736,955 736,720 2317,849 599,369 409,186. 795,799
598
504
492
503 * 1,043
1,552
188,922
391
575
524
24,933
87,923
22,309
16,404
42,319 1/254,193
21,653
54,460
61,021
30,839
4,310 ~ 346,075
5,859
7,768
2,001
1,701
2,231
8,382
3,306
1,191
780,121 5,743>498 862,772 1264,703 771,624 763,853 2J412,123 .629,92+9 428,632+ 820,195
53,2248 102+,2+2+5
175,770
346,347 113,665 166,634 170,907 132,026 289,315 98,656
771,215 2031,682
1,084
2,793
20,997
55,139
671
46,585
793,967 2136,199
79,555 19i+,331
Boston
Discounts and advances
I n d u s t r i a l loans
a c c e p t a n c e s purchased
U» S. Govt, s e c u r i t i e s
22+9,2+25
1,105
7,399
23,290,713
Phila.
Cleve.
Rich. Atlanta
Chicago St.Louis
11+68,1144' 5,546,216 1649,516 2088,288 1717,829 1433,^5 4503,585 1064,659
739
22+22+,77i+
: 10,865
22,2+39
3,012
5,755
576,342
2+28
2+68
2+76'
1,126
2+69
613
1,139
52+5
2 ,059
3,135
703
11,639,196 2626,656 3520,76!+ 2660,973 :329,8 72+:7207,582 1793,732; 1058,693 1832,2+38 12+79,037 5236,163
6,082+
6,706
6,0013,998
7 , 0 0 6 ' 22,195
62+,538
7,752
13,2+83
17,037
15,637
116,860
11,891
10,670
l2+,2i50
53,029
12,939
8,869
33,72+5
15,593
28,922+
28,92+6
7,205
3,326
1,137
1,307
1,007
762
1,2+29
527
1,073
2,12+2
!+,501
2+,2+60
5,718
2+,985
10,772
2+,225
3,167
3,95&
16,2+33
7,534
8,957
6,077
22+66,82+5 11,82+2+,282 2679,817 3531,553 2693,362 2357,077 7295,007 1317,^22+ 1075,300 1856,010 1501,676 5293,223
—
F. R. notes o u t s t a n d i n g
25,091,69-6 1506,173
C o l l a t e r a l f o r F+zR. notes 1
h e l d by F . R. A g e n t s :
Gold c e r t i f i c a t e s
10,32+2+,000 2+30,000
E l i g i b l e paper
•82,320
3,425
U. S. Govt, s e c u r i t i e s
l2+,732+,oo6 1100,000
Total
New York
—
503
671
12+7
—-
16
i+50
2+,0i+0
5 , 6 9 3 , 9 3 7 1651,572+ 212.0,2+89 1 7 5 0 , 3 2 7 12+72,735 2+535,52^7 1102,202+
587,1+98
929,691
163
3
635,157 2995,312+
300,000 170 ,000 2 30,000 169,000 1550,000
1,900
6,695
3,075
8 ,500
ho
1600,000
,000
700,000
500;,000
2,300 ,000 1200,000 1550,000 1200 ,000 900.,000 2400,000 909,006 425
MATURITY DISTRIBUTEON OF 1011is XL^D sEcuarr:IBS
Over
1 to 2
2 to 5
, 6l t o
16 t o
31 t o
6 months 91 days to
Within
5 years
years
years
to 1 year
6 months
.15 days
60 days
30 days
90 days
3,2+20 ,000
•93,535.
963
2+,397
3,267,022+
500,000
635,000
530 ,000
535,pooo 2225,000
126,135
13,110
6,62+5
6
36
11
~>
:
1
8
O
•'; 3,002
46f4oo
443,250
N ,492,201
3,472,135
3,059,636
5,223,158
2,704,474
l / i i f t e r d e d u c t i n g $ 4 3 7 , 6 4 3 , 0 0 0 p a r t i c i p - a t i o n s of o t h e r F e d e r a l Reserve Banks <
I7
582,440)
@FedFRASER