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DEPOSITS,

RESERVES

AND

BORROWINGS OF

(AVERAGES

ALL

MEMBER

BANKS

FIGURES—IN

FOR

THE

MILLIONS

WEEKLY

OF

PERIOD

ENDED

9 /

DOLLARS)

DEMAND
BALANCES
D U E FROM
DOM. B K S

6/78
SEPTEMBER

27,

1976

R E S E
CURRENCY
AND C O I N R E Q U I R E D
(2>
TOTAL(2)

EXCESS
(4)

BORR.
AT
F.R.
BANKS

TOTAL

INTER
BANK

GOVT

OTHER

NET
DEMAND
DEPOSITS
(1)

274,311

44,068

2,248

227,920

184,673

261,977

153,334

26,019

27,946

9,578

37,295

303

It 165

8,850

1,382

92

7,376

6,070

5,997

5,821

389

721

417

1, 133

5

42

61,144
12,669
9,796
17,117
16,291
21,296

23,880
745
1,255
875
932
2,063

186
142
82
159
200
202

37,077
11,768
8,455
16,080
15,153
19,010

27,795
10,035
7,347
12,626
12,626
16,223

37,514
12,886
11,012
17,964
12,630
18,553

10,802
11,152
8,346
15,069
11,209
11,034

10,957
924
652
1,226
778
1,512

5,456
1,207
974
1,685
1,488
1,932

921
768
570
880
790
872

6,281
1,965
1,535
2,542
2,257
2,777

97
23
13
27
27
48

143
78
89
91
44
174

10,641
22,799
9,068
6,777
13,948
19,316

53
292
98
73
134
137
398

8,117
20,828
7,826
5,994
11,970
16,807
41,459

6,419
17,128
6,661
5,011
10,010
14,531
31,990

15,594
28,344
9,923
9,686
13,667
20,978
47,228

2,621
22,834
4,719
4,999
6,640
5,904
32 , 1 8 4

1,210
1,956
700
558
1,369
1,790
1,997

1,486
2,335
856
726
1,350
2,064
5,665

183
1,188
352
218
371
473
1,575

1,669
3,497
1,194
947
1,683
2,513
7,302

—

44,b00

2,471
1,674
1,143
710
1,834
2,371
2,734

-53

9
121
67
51
61
145
50

4,552
60,769
4,966
6,700
14,973
37,404
13,393

1,043
23,862
1,156
503
2,984
2,560
2,187

40
185
30
101
112
330
88

3,469
36,721
3,780
6,093
11,877
34,512
11,117

2,692
27,586
3,322
4,901
9,276
26,328
8,887

2,673
37,052
4,407
4,397
19,691
41,168
13,456

1,458
10,773
1,992
3,756
6,315
27,018
4,293

192
10,949
219
166
1,590
1,613
715

365
5,398
481
653
1,938
4,964
1,591

152
920
223
276
390
1,262
252

519
6,222
699
930
2,321
6,301
1,819

-2
98
5
2
7
-73
24

DEMAND

DEPOSITS

DEMAND

DEPOSITS

BANKS,

release

TIME

SAVINGS

DEPOSITS

DEPOSITS

<

GROSS

OF D A I L Y

MEMBER

statistical

T/>

H.7

R E S E R V E

rr

F E D E R A L

WITH
F.R.
BANKS

F» R . D I S T R I C T
ALL BANKS

BUTTON

NEW Y O R K :
CITY
OTHER
PHILADELPHIA
CLEVELAND
RICHMOND
ATLANTA
CHICAGO:
CITY
OTHER
S T . LOUIS
MINNEAPOLIS
KANSAS CITY
DALLAS
SAN FRANCISCO

32
13
-1
47

2b

F . R. DISTRICT
RESERVE C ITY ( 3 )

mm

NEW YORK
PHILADELPHIA
RICHMOND
CHICAGO
SAN FRANCISCO
ALL OTHER

(1)

DEMAND

'
(2)
(3)

DEMAND B A L A N C E S DUE FROM D O M E S T I C B A N K S .
B A S E D ON C L O S E OF B U S I N E S S F I G U R E S FOR R E S E R V E P E R I O D
B A N K S W I T H WEEKLY A V E R A G E N E T DEMAND D E P O S I T S G R E A T E R

(£)

ADJUSTED TO INCLUDE RESERVES FOR WHICH PENALTIES WERE WAIVED IN ACCORDANCE WITH BOARD POLICY EFFECTIVE NOVEMBER 1 9 ,
NOTE:

DEPOSITS

SUBJECT

C O M P O N E N T S MAY




TO

NOT

RESERVE

ADD

REQUIREMENTS,

TO T O T A L S

DUE

TO

I . E . ,

GROSS

TWO WEEKS
THAN $ 4 0 0

ROUNDING.

MINUS

CASH

ITEMS

P R E V I O U S TO T H E R E P O R T D A T E .
M I L L I O N A S OF T H E WEEK E N D I N G

IN

THE

PROCESS

REPORT

1975.

OF

COLLECTION

DATE.

AND

11
143
— -

13
—

21
166