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£AL (PR) BOARD OP GOVERNORS OF THE FEDERAL RESERVE SYSTEM
October 12,
CONDITION OF WEEKLY REPORTING MONEY MARKET BANKS
FEDERAL
(and of the residual WMB series)
Of KA
Money Mar cet Banks
Other WRMB
Change
OCT 1 5 ivov
Change
from
23,
from
-fiESCARCII LIBRARY
•i * week ago i 1959
1 week ago
(In millions of dollars.
ASSETS
Total loans and investments
75,951
-1,006
28,639
14
Loans and investments adjusted 1/
75,083
677
28,304
Loans adjusted 1/
73
48,539
- 185
16,362
Commercial and industrial loans
5
23,611
+
4l
3
5,763
Agricultural loans
546
383
Loans to brokers and dealers for
purchasing or carrying:
U. S. Govt, securities
247
+
49
Other securities
7
1,409
+
177
4
Other loans for purchasing or
carrying: U. S. Govt. sees.
111
51
Other securities
3
957
265
Loans to nonbank financial
7
institutions:
Sales finance, personal
finance, e t c .
3,093
173
810
Other
4
+
1,175
2
+
397
Loans to foreign banks
1
632
4
+
12
1
Loans to domestic commercial banks
868
329
+
Real estate loans
, 335
87
+
8,365
23
+
4,097
Other loans
4
+
9,412
10
4,698
7
U. S. Government securities - total
19,323
453
Treasury b i l l s
9,035
80
1,494
~
214
548
Treasury c e r t , of indebtedness
56
601
r
•
38
439
9
f ^ f y f y Botes and U. s. bonds maturing:
within 1 year
986
58
600
1 to 5 years
7
11,486
141
5,585
After 5 years
14
4,756
2
1,863
Other securities
8
7,221
39
2,907
12
Reserves with F. R. Banks
+ 451
10,199
Cash in vault
2,990
- 529
+
720
18
509
+
16
Balances with domestic banks
1,371
111
1,388
Other assets - net
- 208
2,452
4
677
Total a s s e t s / l i a b i l i t i e s
98,588
-2, 129
36,332
-1,153
3E

1 1

1 I

\

*

•

LIABILITIES

Demand deposits adjusted
U. S. Government demand deposits
Interbank demand deposits:
Domestic banks
Foreign banks
Time deposits: Interbank
Other
Borrowings: From F. R. Banks
From others
Other l i a b i l i t i e s
CAPITAL
J

ACCOUNTS

43,265
2,831
7,863
1,368
1,541
20,822
445
1,572
2,584
8,402

+

+
+
+
+

543
568

16,967
988

+ 110

988

2,664
59
37
9,901
161
161
539

326
8
1
7
64
87
17

19
17
38
178
115
17

- 358

+
+

2,726

r e s e r 7 e e r t o d ™ i d ^ t i . d ^ t i t e ^ n r e C = t o m a 2 o 8 ™ ' 3 ***** deduction of valuation