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L.5.5
CONFIDENTIAL (FR)

OF GOVERNORS OF THE FEDERAL RESERVE SYSTEM
com

OCT .
RPSFADm,
lifts
ASSETS
Total loans and investments
Loans and investments a d j u s t e d 1 /
Loans a d j u s t e d 1 /
Commercial and i n d u s t r i a l loans
A g r i c u l t u r a l loans
Loans t o b r o k e r s and d e a l e r s f o r
purchasing or c a r r y i n g :
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 f i n a n c e , 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. 8 . bonds
maturing:
Within 1 year
1 t o 5 years
A f t e r 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 a d j u s t e d
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
From o t h e r s
Other l i a b i l i t i e s
CAPITAL

ACCOUNTS

October 21, i960

ING MONEY MARKET BANKS
r

Money Market
Sept.
Change
Aug
. 3i,
7,
i960
M>960
r>
(m
77,387
76,229
50,525
24,695
616

+
+
-

-

k63 +

1,248

91
897

+
*-

4*

3,321
1,229
668
1,158
8,338
10,042

+

18,834
2,116
917

+

-

+
+
-

-

+

Other WEMB
Banks
Sept.
Change since
since
Aug.
Sept. 9,
31, Sept. 9,
7,
i960
i960
1959
1959
m i l l i o n s of dol]Lars)

505 +1,244
258* +1,334
94* +2, 526
32* +1,469
2 +
77

29,296
28,862
17,491
6,238
403

20
17
26

429
203
+1,007
5* + 457
2k
2 +

-

-

66* +
98 -

194
184

65
251

+

11*
9 +

l*
8

17
79

55
247

+
+

7* +
2 -

+

215
71
28
90
63
757

850
397
8
434
4,213
5,135

+
+

874
496
275

8,574
475
424

10
17
13
247*
13
34*
17
14
17

-

+

-h
+
-

+

-

22
2
11

-

-

3*

-

10
7
15

+
-

+

412 +
5,860 ~
l , 403 +
2,797 -

k

2 - 776
8* + 470
8* -1,339
147 - 318

9,860 732 +
1,353 +
3,149
100,892 +

421 + 288
21
31 +
22
63 53 + 690
244 +2, 878

2,860
489
1,613
737
37,267

1
903

- l , 120
2

16,760
624

+
-

74
2U3

827
16
43
22
174
322
12

+

536
79
144
+ 705
io4
+ 480
+l, 470

3,053
57
43
10,491
46
237
756

+
+

366
2

9

+

479

2,928

+

42,249
1,906

+
-

8,911 +
1,319 1,431 +
21,428 +
26
• 2,249 +
4,088 +
-

8,874

-

-

-

+
+

+
+

"

8
6
1

ifO
1
255
5
329

• -

+
-

+
•

+
-

-

+

2 +
9* +

-

+

314 12,112 +
3,375 +
6,870 +

-

+
+

_
-

-

+
-

~

+
+

-

- -

79
5
28

36
1
3
226
103
360
665
144
31
184
193
499
139
391
3
144
48
326
505
28

104
8
+
3
39 4- 481
63 - 122
28
74
11 + 217
9

+
~

+

159

1 / Exclusive of loans t o domestic commercial banks and a f t e r deduction of v a l u a t i o n
r e s e r v e s ; i n d i v i d u a l loan items are shown g r o s s .
* August 31 f i g u r e s r e v i s e d .