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£l '!•

1-*-

L.5-5
BOARD OF GOVERNORS OF THE FEDERAL RESERVE SYSTEM
CONFIDENTIAL (FR)
January 6, 1961
CONDITION OF WEEKLY REPORTING MONEY MARKET BANKS

ASSETS
Total loans and investments
Loans and investments adjusted 1/
Loans adjusted l /
Commercial and i n d u s t r i a l loans
Agricultural loans
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
Other s e c u r i t i e s
Other loans f o r purchasing or
carrying: U. S. Govt, s e c u r i t i e s
Other s e c u r i t i e s
Loans t o noribank f i n a n c i a l
institutions:
Sales finance, personal
finance, e t c .
Other
Loans t o foreign banks
Loans t o domestic commercial banks
Real e s t a t e loans
Other loans
U. S. Government s e c u r i t i e s - t o t a l
Treasury b i l l s
Treasury c e r t . of indebtedness
Treasury notes and U. S. bonds
maturing:
Within 1 year
1 t o 5 years
After 5 years
Other s e c u r i t i e s
Reserves with F. R. Banks
Currency and coin
Balances with domestic banks
Other a s s e t s - net
Total a s s e t s / l i a b i l i t i e s
L I A B I L I T I E S
Demand deposits adjusted
U. S. Government demand deposits
Interbank demand deposits:
Domestic banks
Foreign banks
Time deposits: Interbank
Other
Borrowings: From F. R. Banks
Fran others
Other l i a b i l i t i e s
CAPITAL

ACCOUNTS

Money Market Banks
Other m m
Dec.
Dec.
Change since
Change since
Nov. 3°, Dec. 9,
Nov. 30, Dec. 9,
7,
7,
i960
I960
i960
I960
1959
1959
(In millions of dol]Lars)
78,640 + 417
77,645 + 52
50,478 - 266
25,197 - 178
629
3
218 +
1,305

35
10

76
900 +

7
2

+2,116
30,096 + 259 +1,145
+2,339
29,739 +
4 +1,065
+ 909
17,682 19 +1,073
+1,013* 6,353 21 + 514
+ 105
438 +
1 + 45

-

16
210

97
260 +

+
4 +

21
29

47 +
254 -

2
1

l
4

2

+
+
+

4i
11
4
80
90
379

+
+

6
122
20

^$5^'

2,779^
1,271
6
677 +
+
365J&
995
8,266
Ktd ™
10,225

655

5,184

68
51
94

+1,4i8
+ 983
+ 264

9,185
971
436

+
+
+

27
25
2

88
• 47
16
250

+ 602
+ 781
-1, 212
+ 12

921
5,393
l , 464
2,872

+
+

' 13
1
Ik
h

639
20
579
27
-2 ,101

- 865
+ 10
+
36
+ 769
+2,395

2,821
543
1,467
754
37,913

+

165
-1,085

-l,518
- 328

17,057
548

+

754
35
11
107
2
730
10

+ 777
- 129
+ 223
+1,522
- 183
- 245
+l, 423

3,255
58
36
10,666
37
208
821

9

+ 524

2,995

~

20,222
2,503
987
1,633
11,542
3,557
6,945
9,132
812
l , 330
3,352
101,515
42,920
1,551
8,856
l , 314
1,527
21,971
2
• 1,713
4,393
9,019

1
4
H- 255
+
1

+
-

+

+
-

+
-

+

+

-

+

+
+
+

+
-

-

"

-

-

-

42
1
328

+
+
-

+

+
+
-

+

188
44
380
2

+
+
-

317
3
103
4o
237 +1,082

— —

-

70
62

50
327

+
+
+

-

342
144

+
+

296
6

94
2
2
47
12
110
17

+

922
171
60
237

3

+

230

— —

+
-

1/ Exclusive of loans t o domestic commercial banks and a f t e r deduction of valuation
reserves; individual loan items are shown gross.
* December 9, 1959'figures revised.