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L-5-5
CONFIDENTIAL j A c x

OF GOVERNORS OF THE FEDERAL RESERVE SYSTEM
Xr

October 31, i960

)F WEEKLY REPORTING MONEY MARKET BANKS
Other WRMB
Money Market Banks
Oct.
Change since
Oct.
Change since
Sept.2b,
Oct. 7,
Sept
.20,
Oct.
7,
5,
5,
i960
i960
i960
1959
i960
1959
( I n m i l l i o n s of d o l l a r s )

_S SETS
Total loans and investments
77?992
Loans and investments a d j u s t e d 1 /
76,830
Loans a d j u s t e d l /
50,885
Commercial and i n d u s t r i a l loans
25,152
A g r i c u l t u r a l loans
63^
Loans t o brokers 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
382
Other s e c u r i t i e s
1, 269
Other loans f o r purchasing or
carrying: U. S. Govt, s e c u r i t i e s
92
Other s e c u r i t i e s
906
Loans t o noribank f i n a n c i a l
institutions:
Sales finance, personal
finance, e t c .
3, 186
Other
1;295
Loans t o f o r e i g n banks
677
Loans t o domestic commercial banks 1,162
Real e s t a t e loans
8,311
Other loans
10,067
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
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
Frcm o t h e r s
Other l i a b i l i t i e s
CAPITAL

ACCOUNTS

19,035
2,140
954
560
11,947
3, 434
6,910
10, 208
673
1, 379
3,294
102,383
4l,$42
3,718

+

426
54
48
4i
10

+

95
57

+

3
17

+
-

-

+2,314
+2,089
+2,651
+1,396
+
89

29,528
29,114
17,643
6,243
428

147
292

145
248

15
29

47
254

+
-

Ikl
219
151
105
3

-

+
+
-

+1,007
+ 817
+1,258
+ 488
+
37

7
9

+
+

5
2

-

6
6

"

+
+
+
-

+

-

+

+
+
+

73
43
14
48o
19
58

+
+
+
+

160
101
11
225
. 63
615

843
4oo
16
4l4
4,216
5,172

+
+
-

14
10
3
78
10
25

80
156
34

+ 369
+1, 034
+
323

8,659
565
444

+

42
36

405
708
-1;,291
331

612
5,646
1,392
2,812

+

317

+

20
54
8
74

-

+

+

+

+

469
87
61
87
428

95
750
+4,556

2,982
479
l , 520
743
37,624

-

4o4
785

-1,,555
,612

16,588
934

+

763
95
..
47
+ 924
278
+ 239
+1,462

3,107
66
46
10,590
22
184
774

+

451

2,941

-

+
+

9,08l
1,256
1,464
21,671
22
1,748
4,123

+

+
+

900
35
18
28
375
535
63

8,921

+

73

-

+
+
-

- -

+

-

-

-

- -

-

-

11
75
14
26

+

87
54
73
16
143

-

279
87

-

+
-

+
+
+
+
-

+
-

-

+
+
+
+
+
+
-

+
+

+

+
-

49
3
5
190
128
4 kQ
343
19
3
2
121
488
98

245
18
+ 153
+
64
+1,232
+

+

376
247

337
13
3
47
111
84
23

+
+
+

+

169
8
10
707
144
59
235

35

+

200

+
-

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 .




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