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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