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

ASSETS
Total loans and investments
Loans and investments adjusted l /
Loans adjusted 1 /
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 nonbank f i n a n c i a l
institutions: ,
Sales finance, personal
finance, e t c .
Other
Loans t o f o r e i g n 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 d e p o s i t s adjusted
U. S. Government demand d e p o s i t s
Interbank demand d e p o s i t s :
Domestic banks
Foreign banks
Time d e p o s i t s : Interbank
Other
Borrowings: From F. R• Banks
Frcm others
Other l i a b i l i t i e s
CAPITAL

ACCOUNTS

Money Market
Jan.
Change
J
a
n . 10,
25,
1961
1961
(In

Other WRMB
Banks
Jan.
Change since
since
J a n . l o , J a n . 27,
J a n . 27,
25
i960
1961
1961
i960
m i l l i o n s of d o l l a r s )

856
354
657
307
1

78,769
78,310
50,053
24,869
630

+3,765 30,148
+4,447 30,107
+ 799 17,575
+ 838* 6,281
+ 116
452
+ 249
- 297

128
252

-

52
269

-

451
1,133

-

73
45

71
894

+

3
2

2,827 1,228 +
676 459 8,259 10,142 -

184
2
12
502
l4
23

784
- 108*
391
18
74
4l
- 682
- 204
4,223
+ 493* 5,127

21,060
3,179
1,113

+
+
+

248
258
45

+3,276
+1,612
+ 459

9,571
l , 244
459

+
+

1,684
12,386
2,698
7,197

+

26
4o
4i
55

+ 788
+2, 381
-1,964
+ 372

957
5,645
1,266
2,961

+

9,580 + 102
16
8l4 1,740 + 351
55
3,331 +
102,403 -1,606

- 310
+
70
+ 44o
+ 543
+4,673

2,671
544
1,733
757
38,086

-

193
2

17,394
550

+1,613
54
+ 373
+2,263
32
-1,168
+1,215

2,993
58
38
10,902
20
142
760

44,561
1,524

-

+

+
-

643
3

+
+
+
+

53
6
2
48
28
• 318 -1,075
2
4,096 +
9,218
1,265
1,562
22, 642
-» —

9,048

-

12

reserves; individual loan items are shown g r o s s .
January 27, i960 f i g u r e s r e v i s e d .



March 7, 1961

36
22

-

493

2,996

of

+1,563
+1,694
+ 906
+ 467
+
69

107
10

+

— w

+

102*

+

355
10
132
7
3.

-

+
-

+
+

+

f
•

3

+

75
20

+
+

5
18

+
+

70
29
7
131
60
320

113
64
12

+
+
+

676
544
61

15
26
4
9

+

145
484
558
112

39
12
5
345
4
20

-

+
-

+
-

+

267
21
359
26
+1,846

-

238
6
210
9
628

215
35

+

+

233
3

+

-

+
+

-

-

+
+
+

26
12

-

377
- -

-

85
13
68
l4

5
+1,138
189
48
+ 168

4-

20

+

— —

+
+
-

+

* 5 CITY
MAR 1 0 1361

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