h41_19591127.pdf

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H.U.I BOARD OF GOVERNORS For Immediate Release OF THE FEDERAL RESERVE SYSTEM November 27, 1959 WEEKLY AVERAGES OF MEMBER BANK RESERVES, RESERVE BANK CREDIT, AND RELATED ITEMS and STATEMENT OF CONDITION OF THE FEDERAL RESERVE BANKS The average of daily figures of member bank reserves for the week ended November 25 decreased $84 million to $18,563 million. Estimated required reserves decreased $53 million; and estimated excess reserves decreased $31 million to $399 million. Member bank borrowings at the Federal Reserve Banks exceeded excess reserves by $423 million, compared with $426 million the week b e f o r e . The principal changes reducing average reserves were decreases of $79 million in U. S. Government securities held under repurchase agreement and $34 million in member bank borrowings, and increases of $93 million in "other" F. R. accounts (net), $37 million in Treasury deposits with Federal Reserve Banks, and $34 million in money in circulation. The principal offsetting changes were increases of $l46 million in Federal Reserve float and $59 million in U. S. Gov- ernment securities bought outright. Total Reserve Bank credit increased $99 million. As of Wednesday, November 25, holdings of U. S. Government securities bought outright were $120 million higher than a week earlier, U. S. Government securities held under repurchase agreement were $29 million higher, and member bank borrowings were $40 million lower. Member bank reserves, Reserve Bank credit, and related items Reserve Bank credit: U. S. Government securities— Bought outright—System account Held under repurchase agreement Acceptances-- Bought outright Held under repurchase agreement Loans, discounts, and advances— Member bank borrowings Other Float Total Reserve Bank credit Gold stock Treasury currency outstanding Money in circulation Treasury cash holdings Treasury deposits with F. R. Banks Foreign deposits with F. R. Banks Other deposits with F. R. Banks Other F. R. accounts (net) Member bank reserves-- Required reserves (estimated) Excess reserves (estimated) Averages of daily figures Week ended Change from week ended Wednesday, Nov. 25, Nov. 18, Nov. 26, Nov. 25, 1959 1959 1958 1959 (In millions of dollars) 26,652 + 59 +1,074 26,694 30 - 79 - 126 28 32 + 6 - 4 31 3 + 3 3 4 822 - 34 + 394 636 7 - 1 + 5 5 l, 311 +146 + 112 1, 022 28,857 + 99 +1; 456 28,420 19,582 - 1 -1,034 19,582 5,304 + 1 + 79 5,305 53,743 + 99 + 503 53,306 32, 269 + 34 + 444 32,421 415 + 1 - 271 409 515 + 37 + 60 435 315 + 11 + 72 336 369 + 7 + 32 327 1,297 + 93 + 234 1,238 35,179 +183 + 570 35,167 18,563 - 84 68 18,140 18,164 - 53 - 61 18,121 399 - 31 - 7 19 On November 25, 1959, U. S. Government securities held in custody by the Federal Reserve Banks for foreign account were $4, 436 million, an increase of $18 million for the week and an increase of $607 million from the comparable date a year ago. Digitized for FRASER http://fraser.stlouisfed.org/ Federal Reserve Bank of St. Louis

Transcript of h41_19591127.pdf

  • H.U.I BOARD OF GOVERNORS For Immediate Release

    OF THE FEDERAL RESERVE SYSTEM November 27, 1959

    WEEKLY AVERAGES OF MEMBER BANK RESERVES, RESERVE BANK CREDIT, AND RELATED ITEMS and

    STATEMENT OF CONDITION OF THE FEDERAL RESERVE BANKS

    The average of d a i l y f i g u r e s of member bank r e s e r v e s f o r t h e week ended November 25 decreased $84 m i l l i o n t o $18,563 m i l l i o n . Est imated r equ i r ed r e se rves decreased $53 m i l l i o n ; and es t imated excess r e se rves decreased $31 m i l l i o n t o $399 m i l l i o n . Member bank borrowings a t t he Federa l Reserve Banks exceeded excess r e se rves by $423 m i l l i o n , compared with $426 m i l l i o n the week b e f o r e .

    The p r i n c i p a l changes reducing average r e s e r v e s were decreases of $79 m i l l i o n in U. S. Government s e c u r i t i e s he ld under repurchase agreement and $34 m i l l i o n in member bank borrowings, and inc reases of $93 m i l l i o n in "o ther" F . R. accounts ( n e t ) , $37 m i l l i o n in Treasury depos i t s with Federa l Reserve Banks, and $34 m i l l i o n in money in c i r c u l a t i o n . The p r i n c i p a l o f f s e t t i n g changes were inc reases of $l46 m i l l i o n i n Federa l Reserve f l o a t and $59 m i l l i o n in U. S. Gov-ernment s e c u r i t i e s bought o u t r i g h t . To ta l Reserve Bank c r e d i t inc reased $99 m i l l i o n .

    As of Wednesday, November 25, ho ld ings of U. S. Government s e c u r i t i e s bought o u t r i g h t were $120 m i l l i o n h igher than a week e a r l i e r , U. S. Government s e c u r i t i e s he ld under repurchase agreement were $29 m i l l i o n h igher , and member bank borrowings were $40 m i l l i o n lower .

    Member bank r e se rves , Reserve Bank c r e d i t , and r e l a t e d i tems

    Reserve Bank c r e d i t : U. S. Government s e c u r i t i e s

    Bought outr ightSystem account Held under repurchase agreement

    Acceptances--Bought o u t r i g h t Held under repurchase agreement

    Loans, d i scounts , and advances Member bank borrowings Other

    Float To ta l Reserve Bank c r e d i t

    Gold stock Treasury currency ou t s tand ing

    Money in c i r c u l a t i o n Treasury cash ho ld ings Treasury d e p o s i t s with F. R. Banks Foreign depos i t s with F. R. Banks Other depos i t s with F. R. Banks Other F. R. accounts ( n e t )

    Member bank r e s e r v e s - -Required r e s e r v e s ( e s t ima ted ) Excess r e s e r v e s ( e s t ima ted )

    Averages of d a i l y f i g u r e s Week ended Change from week ended Wednesday,

    Nov. 25, Nov. 18, Nov. 26, Nov. 25, 1959 1959 1958 1959

    ( In m i l l i o n s of d o l l a r s )

    26,652 + 59 +1,074 26,694 30 - 79 - 126 28

    32 + 6 - 4 31 3 + 3 3 4

    822 - 34 + 394 636 7 - 1 + 5 5

    l , 311 +146 + 112 1, 022 28,857 + 99 +1; 456 28,420 19,582 - 1 -1 ,034 19,582

    5,304 + 1 + 79 5,305 53,743 + 99 + 503 53,306

    32,269 + 34 + 444 32,421 415 + 1 - 271 409 515 + 37 + 60 435 315 + 11 + 72 336 369 + 7 + 32 327

    1,297 + 93 + 234 1,238 35,179 +183 + 570 35,167

    18,563 - 84 68 18,140 18,164 - 53 - 61 18,121

    399 - 31 - 7 19

    On November 25, 1959, U. S. Government s e c u r i t i e s he ld i n custody by the Federal Reserve Banks f o r f o r e i g n account were $4, 436 m i l l i o n , an inc rease of $18 m i l l i o n f o r t he week and an inc rease of $607 m i l l i o n from the comparable date a year ago.

    Digitized for FRASER http://fraser.stlouisfed.org/ Federal Reserve Bank of St. Louis

  • H . 4 . 1 ( a ) STATEMENT OF CONDITION OF THE TWELVE FEDERAL RESERVE RANKS COMBINED

    ( I n thousands of d o l l a r s ) Change s ince

    A S S E T S Gold c e r t i f i c a t e account Redemption fund f o r F . R. n o t e s

    T o t a l gold c e r t i f i c a t e r e s e r v e s F. R. n o t e s of o the r Banks Other cash Discounts and advances I n d u s t r i a l l o a n s Acceptances:

    Bought o u t r i g h t Held under repurchase agreement

    U. S. Government s e c u r i t i e s : Bought o u t r i g h t

    B i l l s C e r t i f i c a t e s Notes Bonds

    T o t a l bought o u t r i g h t Held under r epurchase agreement

    T o t a l U. S. Government s e c u r i t i e s

    To ta l l o a n s and s e c u r i t i e s Due from f o r e i g n banks Cash i tems i n p r o c e s s of c o l l e c t i o n Bank premises Other a s s e t s

    TOTAL ASSETS

    L I A B I L I T I E S Federa l Reserve n o t e s Depos i t s :

    Member bank r e s e r v e s U. S . T r e a s u r e r g e n e r a l account Foreign Other

    T o t a l d e p o s i t s Defer red a v a i l a b i l i t y cash i tems Other l i a b i l i t i e s and accrued d iv idends

    TOTAL LIABILITIES

    C A P I T A L A C C O U N T S Cap i t a l p a i d i n Surplus Other c a p i t a l accounts

    TOTAL LIABILITIES AND CAPITAL ACCOUNTS

    Rat io of gold c e r t i f i c a t e r e s e r v e s t o depos i t and F . R. no te l i a b i l i t i e s combined

    Contingent l i a b i l i t y on accep tances purchased f o r f o r e i g n cor responden t s

    I n d u s t r i a l l oan commitments

    Nov. 25, Nov. 18, Nov. 26, 1959 1959 vo

    VJ

    l CD

    18,324,641 19,001 . 784,253 967,704 + 14,969 + 57,225

    19,292,345 - 4,032 - 727,028 324,749 - 47,853 + 36,670 358,026 - 6,602 + 27,053 640,558 - 42,4o8 - 407,976

    - - - 337

    30,512 + 4,969 - 3,817 4 ,311 + 4 ,311 + 4,311

    2,692,530 + 119,500 4 1,031,380 10,506,993 - - -11,000,298 11,010,298 +11,000,298

    2,483,771 - - - -26,693,592 + 119,500 + 1,031,300

    28,750 + 28,750 ~ 104,050 26,722,342 + 148, 250 + 927,330

    27,397,723 + H 5 , 1 2 2 + 519,511 15

    5,578,863 -1,234,738 + 294,924 99,345 - 237 + 6,000

    186,059 + 19,079 - 72,275 53,237,125 -1 ,159 ,261 + 84,855

    27,919,099 + 157,274 + 414,931

    18,139,632 292,458 789,679 435,422 - 138,988 - 4o, 640 336,220 + 14,686 + 121,004 326,695 - 28,517 - 9,561

    19,237,969 - 445,277 - 718,876 4 ,556,518 - 824,403 + 252,426

    42,132 + 2,027 + 17,054 51,755,718 -1,110,379 - 34,465

    384,718 + 133 + 26,595 868,410 a* + 59,215 228,279 - 49,015 + 33,510

    53,237,125 1,159,261 + 84,855

    40.9# + .2

  • E . 4 . 1 ( b ) STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK OM NOVEMBER 25, 1959

    T o t a l B o s t o n New York P h i l a -d e l p h i a

    C l e v e -. l a n d Richmond A t l a n t a C h i c a g o

    o f d o l l a r s )

    876,769 3289 ,407

    S t . L o u i s

    Minne-a p o l i s

    Kansas C i t y D a l l a s

    San F r a n c i s c o

    A S S E T S Go ld c e r t i f i c a t e a c c o u n t R e d e m p t i o n f u n d f o r

    F . R . n o t e s T o t a l g o l d c e r t i f i c a t e

    r e s e r v e s

    F . R . n o t e s o f o t h e r Banks O t h e r c a s h

    D i s c o u n t s and a d v a n c e s A c c e p t a n c e s :

    Bought o u t r i g h t H e l d u n d e r r e p . a g r e e .

    U. S . G o v t , s e c u r i t i e s : Bought o u t r i g h t

    B i l l s C e r t i f i c a t e s N o t e s Bonds

    T o t a l H e l d u n d e r r e p . a g r e e .

    T o t a l U. S . G o v t , s e e s .

    T o t a l l o a n s & s e c u r i t i e s

    Due f r o m f o r e i g n h a n k s Cash i t e m s i n p r o c e s s

    o f c o l l e c t i o n Bank p r e m i s e s O t h e r a s s e t s

    TOTAL ASSETS

    1 8 , 3 2 4 , 6 4 1

    9 6 7 , 7 0 4

    1 9 , 2 9 2 , 3 4 5

    5 3 , 2 3 7 , 1 2 5

    8 6 4 , 8 6 6

    60,117

    4 , 5 8 9 , 2 5 0

    2 1 5 , 3 2 7

    1 0 4 7 , 8 0 0

    6 1 , 7 0 1

    ( I n t h o u s a n d s 1622,278 1070,632

    8 4 , 4 2 5 8 1 , 2 5 2 6 0 , 2 7 5 1 7 8 , 1 8 5

    7 5 9 , 6 1 2 3 3 6 , 3 6 3 6 4 9 , 5 0 5 7 0 2 , 5 0 1 2 5 1 5 , 6 5 8

    44,476 23,610 43,360 30,178 84,798

    924,983 4 , 8 0 4 , 5 7 7 1109,501 1 7 0 6 , 7 0 3 1151,884 9 3 7 , 0 4 4 3 4 6 7 , 5 9 2 8 o 4 , o 8 8 3 5 9 , 9 7 3 692,865 7 3 2 , 6 7 9 2600,456

    3 2 4 , 7 4 9 358,026

    19,606 1 9 , 9 2 6

    5 7 , 3 5 3 5 8 , 2 1 5

    1 7 , 7 8 3 2 4 , 2 5 1

    1 5 , 8 8 2 3 3 , 4 0 7

    3 3 , 6 5 5 2 1 , 7 4 8

    5 0 , 3 9 2 2 4 , 9 1 2 2 8 , 5 1 2 6 4 , 2 5 9

    1 0 , 7 5 1 2 1 , 4 0 2

    2 3 , 5 6 3 1 0 , 5 4 1

    1 7 , 7 3 5 1 3 , 6 5 9

    2 4 , 3 1 1 1 6 , 5 3 4

    28,806 4 5 , 5 7 2

    6 4 0 , 5 5 8 2 8 , 3 6 7 5 8 , 7 9 5 2 3 , 7 4 0 40,510 6 1 , 4 2 5 1 3 4 , 6 6 5 7 2 , 6 3 1 1 5 , 9 1 0 4 3 , 3 7 6 1 1 3 , 3 1 4 1 2 , 4 6 5 3 5 , 3 6 0

    3 0 , 5 1 2 4 , 3 1 1

    - - 3 0 , 5 1 2 4 , 3 1 1 - -

    - - - -

    - -

    -

    - -

    2 , 6 9 2 , 5 3 0 1 0 , 5 0 6 , 9 9 3 1 1 , 0 1 0 , 2 9 8

    2 , 4 8 3 , 7 7 1

    1 4 5 , 9 7 5 569 ,637 5 9 6 , 9 2 3 1 3 4 , 6 5 8

    6 7 7 , 5 8 1 2 , 6 4 4 , 1 0 6 2 , 7 7 0 , 7 6 3

    6 2 5 , 0 4 6

    1 5 3 , 5 4 5 5 9 9 , 1 7 2 6 2 7 , 8 7 3 1 4 1 , 6 3 9

    2 3 3 , 1 1 4 9 0 9 , 6 7 4 9 5 3 , 2 5 0 2 1 5 , 0 4 0

    1 7 2 , 5 5 8 6 7 3 , 3 7 3 705,628 1 5 9 , 1 8 0

    1 4 1 , 9 0 7 4 6 5 , 9 4 9 553,760 1818,256 5 8 0 , 2 8 7 1 9 0 5 , 3 5 4 1 3 0 , 9 0 5 4 2 9 , 8 2 1

    1 0 9 , 5 0 5 4 2 7 , 3 1 9 4 4 7 , 7 8 9 1 0 1 , 0 1 5

    6 1 , 3 2 7 2 3 9 , 3 1 8 250,782

    5 6 , 5 7 3

    1 1 6 , 0 6 1 4 5 2 , 9 0 4 4 7 4 , 5 9 9 107,063

    1 0 7 , 4 7 0 4 1 9 , 3 7 6 4 3 9 , 4 6 5

    9 9 , 1 3 7

    3 0 7 , 5 3 8 1 2 0 0 , 0 9 8 1 2 5 7 , 5 8 5

    2 8 3 , 6 9 4

    2 6 , 6 9 3 , 5 9 2 2 8 , 7 5 0

    1 4 4 7 , 1 9 3 6 , 7 1 7 , 4 9 6 2 8 , 7 5 0

    1 5 2 2 , 2 2 9 2 3 1 1 , 0 7 8 1 7 1 0 , 7 3 9 1 4 0 6 , 8 5 9 4 6 1 9 , 3 8 0 1 0 8 5 , 6 2 b 6 0 8 , 0 0 0 1 1 5 0 , 6 2 7 1 0 6 5 , 4 4 8 3 0 4 8 , 9 1 5

    2 6 , 7 2 2 , 3 4 2 1447 ,193 6 , 7 4 6 , 2 4 6 1522,229 2311,078 1 7 1 0 , 7 3 9 l 4 c 6 , 8 5 9 4619,380 1085,628 608,000 1150,627 1065,448 3 0 4 8 , 9 1 5

    2 7 , 3 9 7 , 7 2 3 1 4 7 5 , 5 6 0 6 , 8 3 9 , 8 6 4 1 5 4 5 , 9 6 9 2 3 5 1 , 5 8 8 1 7 7 2 , 1 6 4 1 5 4 1 , 5 2 4 4 6 9 2 , 0 1 1 1 1 0 1 , 5 3 8 6 5 1 , 3 7 6 1 2 6 3 , 9 4 1 1 0 7 7 , 9 1 3 3 0 8 4 , 2 7 5

    15 1 1 / 4 1 1 1 1 2 1 2 / 1 1 1

    5 , 5 7 8 , 8 6 3 9 9 , 3 4 5

    1 8 6 , 0 5 9

    4 1 4 , 8 2 3 4 , 3 2 4

    1 0 , 0 9 4

    1 , 0 6 4 , 7 4 0 1 0 , 0 1 0 4 5 , 8 4 4

    3 5 2 , 2 7 8 4 , 0 5 2

    1 0 , 2 3 6

    458,264 9,276

    16,381

    4 2 2 , 7 9 7 6 , 7 0 3

    1 1 , 9 0 6

    4 4 6 , 7 9 4 888,763 9,677 15,026

    1 0 , 8 8 8 3 1 , 3 4 6

    2 4 5 , 4 6 9 7 , 1 1 2 7 , 3 7 8

    1 4 9 , 2 0 1 5 , 1 1 3 4 , 2 4 7

    2 8 1 , 9 1 9 4 , 6 5 0 8,807

    2 8 5 , 4 6 6 1 1 , 0 3 3

    7 , 6 5 5

    5 6 8 , 3 4 9 1 2 , 3 6 9 2 1 , 2 7 7

    2869,317 12,880,607 3 0 6 4 , 0 7 1 4 5 9 1 , 5 0 2 3 4 2 0 , 8 5 8 3 0 2 4 , 8 3 2 9 1 8 3 , 9 1 1 2 1 9 7 , 7 3 9 1 2 0 4 , 0 1 4 2 2 8 3 , 5 7 7 2 1 5 5 , 5 9 2 6 3 6 1 , 1 0 5

    1 / A f t e r d e d u c t i n g $ 1 1 , 0 0 0 p a r t i c i p a t i o n s o f o t h e r F e d e r a l R e s e r v e B a n k s . 2 / L e s s t h a n $ 5 0 0 .

    Digitized for FRASER http://fraser.stlouisfed.org/ Federal Reserve Bank of St. Louis

  • T o t a l P h i l a - Cleve- 1 S t . Minne- Kansas San

    Boston New York aelr>hia l a n d [Richmond A t l a n t a Chicago Louis a p o l i s C i t y Da-Has F r a n c i s c o

    L I A B I L I T I E S F e d e r a l Reserve n o t e s Depos i t s :

    Member bank r e s e r v e s U . 8 . T r e a s . - g e n . a c c t .

    . Fo re ign O the r

    T o t a l d e p o s i t s

    D e f e r r e d a v a i l a b i l i t y cash i tems

    Other l i a b i l i t i e s and acc rued d iv idends

    TOTAL LIABILITIES

    CAPITAL ACCOUNTS

    C a p i t a l p a i d i n Su rp lus Other c a p i t a l accounts

    TOTAL LIABILITIES AND CAPITAL ACCOUNTS

    Con t ing . l i a b . on a c c e p t -ances purchased f o r f o r e i g n cor responden ts

    27,919,099 18,139,632

    435,422 336,220 326,695

    ( I n thousands of d o l l a r s )

    1594,745 6,543,622 1776,816 2530,281 2114,658 1560,417 5283,213 1232,409 6o4,l68 1106,794 807,806 2764,170 768,724 4,711,137 854,961 1494,161 811,887 966,980 2806,913 675,316 412,620 854,526 980,643 2801,764 32,659 67,330 22,479 28,359 42,653 22,900 68,216 25,979 18,444 31,027 28,279 47,097 18,150 1/98,620 21,780 29,700 16,500 15,510 48,840 12,210 7,920 12,870 17,160 36,960 2,104 "266,819 2,961 695 3,058 912 923 779 388 738 691 46,627

    L I A B I L I T I E S F e d e r a l Reserve n o t e s Depos i t s :

    Member bank r e s e r v e s U . 8 . T r e a s . - g e n . a c c t .

    . Fo re ign O the r

    T o t a l d e p o s i t s

    D e f e r r e d a v a i l a b i l i t y cash i tems

    Other l i a b i l i t i e s and acc rued d iv idends

    TOTAL LIABILITIES

    CAPITAL ACCOUNTS

    C a p i t a l p a i d i n Su rp lus Other c a p i t a l accounts

    TOTAL LIABILITIES AND CAPITAL ACCOUNTS

    Con t ing . l i a b . on a c c e p t -ances purchased f o r f o r e i g n cor responden ts

    19,237,969

    4,556,518 42,132

    821,637 5,143,906 902,181 1552,915 874,098 1006,302 2924,892 714,284 439,372 899,161 1026,773 2932,448

    368,039 778,932 285,779 371,314 352,599 383,910 748,806 192,338 122,982 216,133 243,232 492,454 1,981 10,813 2,101 3,980 2,437 2,147 6,644 1,608 1,269 1,902 1,938 5,312

    L I A B I L I T I E S F e d e r a l Reserve n o t e s Depos i t s :

    Member bank r e s e r v e s U . 8 . T r e a s . - g e n . a c c t .

    . Fo re ign O the r

    T o t a l d e p o s i t s

    D e f e r r e d a v a i l a b i l i t y cash i tems

    Other l i a b i l i t i e s and acc rued d iv idends

    TOTAL LIABILITIES

    CAPITAL ACCOUNTS

    C a p i t a l p a i d i n Su rp lus Other c a p i t a l accounts

    TOTAL LIABILITIES AND CAPITAL ACCOUNTS

    Con t ing . l i a b . on a c c e p t -ances purchased f o r f o r e i g n cor responden ts

    51,755,718

    384,718 868,410 228,279

    2786,402 12,477,273 2966,877 4458,490 3343,792 2952,776 8963,555 2140,639 1167,791 2223,990 2079,749 6194,384

    18,958 110,254 22,799 36,153 17,216 19,934 52,403 12,840 8,751 15,775 22,172 47,463 50,116 238,902 59,607 76,643 44,846 39,474 132,159 33,746 20,785 32,935 43,436 95,761 13,841 54,178 14,788 20,216 15,004 12,648 35,794 10,514 6,687 10,877 10,235 23,497

    L I A B I L I T I E S F e d e r a l Reserve n o t e s Depos i t s :

    Member bank r e s e r v e s U . 8 . T r e a s . - g e n . a c c t .

    . Fo re ign O the r

    T o t a l d e p o s i t s

    D e f e r r e d a v a i l a b i l i t y cash i tems

    Other l i a b i l i t i e s and acc rued d iv idends

    TOTAL LIABILITIES

    CAPITAL ACCOUNTS

    C a p i t a l p a i d i n Su rp lus Other c a p i t a l accounts

    TOTAL LIABILITIES AND CAPITAL ACCOUNTS

    Con t ing . l i a b . on a c c e p t -ances purchased f o r f o r e i g n cor responden ts

    53,237,125 2869,317 12,880,607 3064,071 4591,502 3420,858 3024,832 9183,911 2197,739 1204,014 2283,577 2155,592 6361,105

    L I A B I L I T I E S F e d e r a l Reserve n o t e s Depos i t s :

    Member bank r e s e r v e s U . 8 . T r e a s . - g e n . a c c t .

    . Fo re ign O the r

    T o t a l d e p o s i t s

    D e f e r r e d a v a i l a b i l i t y cash i tems

    Other l i a b i l i t i e s and acc rued d iv idends

    TOTAL LIABILITIES

    CAPITAL ACCOUNTS

    C a p i t a l p a i d i n Su rp lus Other c a p i t a l accounts

    TOTAL LIABILITIES AND CAPITAL ACCOUNTS

    Con t ing . l i a b . on a c c e p t -ances purchased f o r f o r e i g n cor responden ts 70,417 3,872 2/19,729 4,646 6,336 3,520 3,309 10,419 2,605 1,690 2,745 3,661 7,885

    FEDERAL RESERVE AGENTS' ACCOUNTS

    F . R. n o t e s o u t s t a n d i n g C o l l a t . f o r F . R. n o t e s :

    Gold c e r t i f i c a t e a c c t . E l i g i b l e paper U. S . Govt, s e c u r i t i e s

    T o t a l c o l l a t e r a l

    28,842,775

    10,490,000 152,129

    19,260,000

    1666,437 6,807,405 1815,794 2577,398 2175,764 1626,479 5392,040 1282,046 615,132 1137,587 858,431 2888,262

    530,000 2,700,000 64o,coo 920,000 700,000 500,000 2000,000 430,000 180,000 300,000 290,000 1300,000 23,410 - 15,725 112,994

    1200,000 4,200,000 1200,000 1750,000 1550,000 i2co,ooo 3500,000 935,000 450,000 850,000 625,000 1800,000

    F . R. n o t e s o u t s t a n d i n g C o l l a t . f o r F . R. n o t e s :

    Gold c e r t i f i c a t e a c c t . E l i g i b l e paper U. S . Govt, s e c u r i t i e s

    T o t a l c o l l a t e r a l 29,902,129 1730,000 6,900,000 1863,410 2670,000 2250,000 1700,000 5500,000 1380,725 630,000 1262,994 915,000 3100,000 1 / A f t e r deduc t ing $237,600,000 p a r t i c i p a t i o n s of o t h e r F e d e r a l Reserve Banks. 2 / A f t e r deduc t ing $50 ,688 ,000 p a r t i c i p a t i o n s of o t h e r F e d e r a l Reserve Banks.

    ir

    Digitized for FRASER http://fraser.stlouisfed.org/ Federal Reserve Bank of St. Louis