Download Detailed Debit and Credit Balances and Related Items of Member

September 1961
1106
STOCK MARKET CREDIT
DETAILED DEBIT AND CREDIT BALANCES AND RELATED ITEMS OF MEMBER FIRMS OF THE
NEW YORK STOCK EXCHANGE CARRYING MARGIN ACCOUNTS, JUNE 1954-611
[End of month figures.
Amounts in millions of dollars]
1954
Item
DEBIT BALANCES
Cash on hand and in banks
Securities borrowed
Securities sold, delivery pending (failed to deliver)
Net debit balances due from member firms of national securities exchanges:
Member firms of New York Stock Exchange
Member firms of other exchanges
Net debit balances due from all other customers exclusive of firms' own partners:
Secured by U. S. Government obligations
Secured by other collateral
Net debit balances in partners' individual investment and trading accounts
Debit balances in firm investment and trading accounts:
In firm investment accounts
In firm trading and underwriting accounts
Commodity margins on deposit with banks and commodity guaranty funds on deposit..
All other debit balances
Total.
1955
1956
1958
1959
1960
1961
309
64
121
337
85
214
322
65
148
324
134
170
363
129
291
366
96
334
422
152
530
77
10
144
16
151
14
132
15
159
18
134
22
216
36
1,857
10
2,768
14
2,811
21
253
2,926
104
3,081
37
48
4,024
58
492
41
98
673
35
144
625
38
137
3,080
4,430
4,332
1,159
976
183
14
116
123
2,075
1,744
331
40
156
218
68
11
126
11
123
838
248
919
239
n.a.
23
45
64
372
•
35
165
3,370
36
'
335
486
23
151
286
336
39
190
309
374
23
218
293
582
22
309
4,985
5,382
5,097
6,694
622
2,231 \1,743
1,872 1,402
341
359
21
35
187
124
181
156
605
1,871
1,428
444
31
204
294
806
1,473
1,157
316
52
167
352
817
2,016
1,515
501
47
233
568
120
9
132
13
120
11
174
23
837
207
1,034
367
1,006
246
1,264
335
n.a.
31
62
83
469
n.a.
34
34
78
466
20
34
82
83
483
1,070
277
22
38
71
149
604
25
37
61
129
612
31
47
100
241
797
3,080
4,430
4,332
4,985
5,382
5,097
6,694
278
299
303
k
CREDIT BALANCES
Money borrowed:
From banks and trust companies:
U. S. agencies of foreign banks
U. S. banks
In New York City
Elsewhere
From other lenders (not including members of national securities exchanges) 2
,
Securities loaned
Securities bought, delivery pending (failed to receive)
,
Net credit balances due to member firms of national securities exchanges:
Member firms of New York Stock Exchange
Member firms of other exchanges
,
Credit balances of other customers exclusive of firms' own partners:
Free credit balances
Other net credit balances
Credit balances and money
borrowed which are subordinated to general creditors under
approved agreements 2
Net credit balances in partners' individual investment and trading accounts
Credit balances in firm investment and trading accounts
All other credit balances (except those included in next item)
Net balance in capital and profit and loss accounts and partners' drawing accounts
Total.
Memorandum:
Value of securities sold under repurchase agreements.
Number of firms.
Money borrowed according to type and ownership of collateral:— 3
Secured by customers' collateral:
Entirely by obligations of U. S. Government or its agencies
Entirely by other securities exempted under Section 3 (a) of Securities Exchange
Act—1934
By nonexempt securities or mixed collateral
Secured by firm or partners' collateral:
Entirely by obligations of U S. Government or its agencies
Entirely by other securities exempted under Section 3(a) of Securities Exchange
Act—1934
By nonexempt securities or mixed collateral
Unsecured
r
n.a. Not available.
Revised.
1 Data not collected for June 1957.
2
Prior to 1958 probably includes some borrowing from U. S. agencies
of foreign banks.
3 Collected in 1958 for the first time.
4 Less than $500,000.
NOTE.—For explanation of these figures see "Statistics on Margin Accounts" in the BULLETIN for September 1936. The items "net debit
Digitized for FRASER
http://fraser.stlouisfed.org/
Federal Reserve Bank of St. Louis
24
24
24
27
316
320
328
336
245
156
'96
38
150
1,451
161
1,824
'123
•1,722
108
2,289
204
105
107
41
98
239
1
64
198
99
182
1
104
300
balances due from all other customers exclusive of firms' own partners,"
"money borrowed," and "credit balances of other customers exclusive of
firms' own partners—free credit balances" are conceptually identical to
these items (including debit balances secured by and money borrowed on
U. S. Government obligations), as shown in the table on Stock Market
Credit, p. 1069, but the data differ somewhat because of minor differences
in coverage, statistical discrepancies in reporting, and—since June 1955
for the item "money borrowed"—the date of reporting.
September 1963
1322
STOCK MARKET CREDIT
SEPTEMBER 1963
DETAILED DEBIT AND CREDIT BALANCES AND RELATED ITEMS OF MEMBER FIRMS OF THE
N.Y. STOCK EXCHANGE CARRYING MARGIN ACCOUNTS JUNE 1955-63
(In millions of dollars)
1955
1956
1958
1959
1960
1961
1962
1963
Item
June 30 June 30 June 30 June 30 June 30 June 30 June 30 June 30
DEBIT B A L A N C E S
Cash on hand and in banks
337
Securities—
Borrowed
85
Sold, delivery pending (failed to deliver)
214
Net debit balances due from—
Member firms of national securities exchanges:
N.Y. Stock Exchange
144
Other exchanges
16
All other customers exclusive of firms' own partners secured by—
U.S. Govt. securities
2,768
Other collateral
Net debit balances in partners' individual investment & trading
accounts
,
14
Debit balances in—
Firm investment accounts
, } 673
Firm trading & underwriting accounts
Commodity margins on deposit with banks & commodity guaranty
35
funds on deposit
All other debit balances
144
Total.
322
324
363
366
422
437
422
65
148
134
170
129
291
96
334
152
530
151
368
181
275
151
14
132
15
159
18
216
36
253
2,811 \ 2,926
165
3,370
134
22
104
3,081
48
4,024
169
22
32
3,604
219
25
31
4,916
35
36
37
58
74
70
625
335
486
286
336
309
374
293
582
243
520
247
694
38
137
23
151
39
190
23
218
22
309
30
303
31
347
4,332
4,985
5,382
5,097
6,694
5,954
7,460
2,115
2,266
2,387
2,508
2,331
2,880
2,305
4,027
2,075
1,744
331
2,231
1,872
359
622
1,743
1,402
341
605
1,871
1,428
444
806
1,473
1,157
316
817
2,016
1,515
501
525
1,739
1,007
732
815
3,156
1,852
1,303
4,430
21
CREDIT BALANCES
Money borrowed
From banks and trust companies:
U.S. agencies of foreign banks
U.S. banks
In New York City
Elsewhere
From other lenders (not including members of national securities
exchanges) i
Securities—
Loaned
Bought, delivery pending (failed to receive)
Net credit balances due to member firms of national securities exchanges:
N.Y. Stock Exchange
Other exchanges
Credit balances of other customers exclusive of firms' own partners:
Free credit balances
Other net credit balances
Credit balances & money borrowed which are subordinated to general
creditors under approved agreements
Net credit balances in partners' individual investment & trading
accounts
Credit balances in firm investment & trading accounts
All other credit balances (except those included in next item)
Net balance in capital, profit & loss, & partners' drawing accounts
Total.
40
35
21
31
52
47
41
56
156
124
156
187
181
204
294
233
568
211
363
244
289
126
11
123
120
9
132
13
167
352
120
11
174
23
153
17
202
12
918
241
837
207
1,034
367
1,070
1,006
246
1,264
335
1,330
441
1,115
369
31
62
85
467
34
34
78
466
34
82
83
483
4,430
4,332
4,985
218
Value of securities sold under repurchase agreements.
Number of firms
i Before 1958 probably includes some borrowing from U.S. agencies
of foreign banks.
NOTE.—End of month figures. Data not collected for June 1957.
For explanation of these figures see "Statistics on Margin Accounts,"
Sept. 1936 BULL. The items "net debit balances due from all other
customers exclusive of firms' own partners," "money borrowed," and
Digitized for FRASER
http://fraser.stlouisfed.org/
Federal Reserve Bank of St. Louis
25
31
51
90
38
71
149
604
5,382
37
61
129
612
47
100
241
797
43
76
193
771
36
116
200
759
5,097
6,694
5,954
7,460
,451
156
161
1,824
96
123
1,722
38
108
2,289
23
93
,833
27
188
3,181
204
98
239
105
64
198
107
99
182
1
41
104
300
1
24
106
227
1
19
119
492
1
24
320
24
328
27
336
42
337
44
335
20
Money borrowed, according to collateral :
Customer collateral:
Exempt securites (under Sec. 3(a) of Securities Exchange Act—1934)
U.S. Govt. or agency
Other securities
,
Nonexempt securities or mixed collateral
Firm or partners' collateral:
Exempt securities (under Sec. 3(a) of Securities Exchange Act—
1934):
U.S. Govt. or agency
Other securities
Nonexempt securities or mixed collateral
Unsecured
277
245
150
22
1
299
303
24
316
"credit balances of other customers exclusive of firms' own partners—
free credit balances" are conceptually identical to these items (including
debit balances secured by and money borrowed on U.S. Government
obligations), as shown in the table on Stock Market Credit, p. 1283, but
the data differ somewhat because of minor differences in coverage,
statistical discrepancies in reporting, and—for the item "money borrowed"
—the date of reporting.