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L.5-5 CONFIDENTIAL „ BOARD OF GOVERNORS OF THE FEDERAL RESERVE SYSTEM CONDITION OF WEEKLY REPORTING MONEY MARKET BANKS O/ ' (and &f the residual WRMB s e r i e s ) Money Market Banks July Change since July 8, J u l y 17, L V . ' 1 * ' 1964 1964 1963 (in millions ASSETS y — Total loans and investments 104,753 + 663 + 7,726 Loans and investments adjusted l / 102,444 - 493 + 6,875 Loans adjusted l / 70,476 + 142 + 8,942 Commercial and i n d u s t r i a l loans 30,4i8 + 102 + 2,656 A g r i c u l t u r a l loans 6 + 121 960 Loans t o brokers and dealers f o r purchasing or carrying: U. S. Govt, s e c u r i t i e s 1,049 + 87 + 602 Other s e c u r i t i e s 3,090 - 145 + 649 Other loans f o r purchasing or carrying: U. S. Govt, s e c u r i t i e s 42 + 1 3 Other s e c u r i t i e s 1,407 + 3 + 267 Loans to nonbank f i n a n c i a l i n s t i t u t i o n s : Sales finance, personal finance, e t c . 3,480 371 9 + Other 3,056 + 16 + 639 Loans to foreign banks 1,024 7 + 312 Real e s t a t e loans 13,025 + 37 + 1,514 Other loans 14,467 + 65 + 1,882 Loans to domestic commercial banks 2,309 +1,156 + 851 U. S. Government s e c u r i t i e s - t o t a l 17,111 635 - 3,271 Treasury b i l l s 2,767 306 323 Treasury c e r t i f i c a t e s of indebtedness - - 1,088 Treasury notes and U. S. bonds maturing; Within 1 year 2,760 - 103 + 1,055 1 to 5 years 8,082 - 188 - 1,470 A f t e r 5 years 21 - 1,462 3,502 Other s e c u r i t i e s —W + 1,204 14,857 Reserves with F . R. Banks 9,908 - 364 + 371 Currency and coin 1,089 + 26 + 77 Balances with domestic banks r,634 + 187 + 95 Other a s s e t s - net 4,956 + 83 + 545 Total a s s e t s / l i a b i l i t i e s 136,110 + 3j,430 +10,751 " L I A B I L I TIES Demand deposits a d j u s t e d 2 f Demand deposits - t o t a l 37 Individuals, p a r t n e r s h i p s , and corporations States and p o l i t i c a l subdivisions U. S. Government Domestic interbank: Commercial Mutual savings ' Foreign: Govts., o f f i c i a l i n s t s . , e t c . Commercial banks Time and savings deposits - t o t a l 4 / Individuals, p ar t n e r s h i p s , and corporations: Savings deposits Other time deposits States and p o l i t i c a l subdivisions Domestic interbank Foreign: Govts., o f f i c i a l i n s t s . , e t c . Commercial banks Memo: Negotiable Time CD's included above Borrowings: From F . R. Banks From others Other l i a b i l i t i e s CAPITAL y - - ACCOUNTS W M.VU1V.U MAG August 12, 1964 Other WRMB July Change since July 8, July 17. 15, 1964 1964 1963 of dol]Lars) -l4l -117 39,130 38,543 24,860 8,269 624 + 17 + 20 112 590 - 8 - 11 + 30 455 + 1 - 8 - 927 875 103 6,012 7,383 587 8,403 772 - 1 + 2 - 5 + 30 - 36 - 24 -137 - 65 - - —— +2,356 +2,188 +2,554 + 770 + 69 - + + + + + + +' - 46 57 1 71 40 116 53 615 873 168 951 175 658 1,124 4,797 1,710 5,280 3,045 708 1,666 1,113 49,145 + 20 + 75 + 37 +148 + 9 +637 341 59 518 + 585 + 121 + 52 + 72 + 127 +3,111 - 27 - 45 mm tm + + 44,931 70,707 50,489 2,450 2,869 9,137 516 776 1,126 46,122 +1,039 >2,556 +3,144 + 92 -l,84o + 522 14 + 119 15 + 127 276 18,428 + 2,167 26,080 + 1,199 18,848 24 2,379 ~ 1,018 539 + 493 3,151 !:+ 113 53 + 226 25 + 68 83 + 6,707 17,359 +361 +334 +876 - 4l -465 - 71 - 2 + 2 - 2 + 22 557 752 + 737 + 137 222 + 34 + 4 + 9 + 15 +1,657 26,795 12,100 3,125 320 3,532 121 9,909 43 3,162 4,855 + 25 + 120 34 + 8 + 9 3 + 109 215 + 752 + 239 + 1,625 12,323 + 3,630 3,558 + 529 1,359 + 134 39 + 752 42 + 28 9 NA 2,019 48 104 + 945 673 + 187 1,077 + 9 + 8 + 3 + 10 + 2 - 10 - l4 - 59 +300 + 44 + 833 + 670 + 155 + 3 6 NA 46 + 298 + 102 11,221 - - + 348 ^WMUICAVXAO. + 29 + UCMJUVO CUJLU. a x OCA 849 3,908 U.CU.UU UXUI1 UJL 4 + + + VfcLlUti, UJ.UII reserves; individual loan items are shown gross. N\ Not a v a i l a b l e . 2/ Includes a l l demand deposits except those of U. S. Government and domestic commercial banks, l e s s cash items in process of c o l l e c t i o n . 3/ Includes c e r t i f i e d and o f f i c e r s checks not shown s e p a r a t e l y . 5 / Includes time deposits of U. S• Government and p o s t a l savings not shown separately.
@FedFRASER