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F E D E R A L R E S E R V E ■ t' H.7 ft©- statistical release ‘rt! J a, V® DEPOSITS, RESERVES AND BORROWINGS OF MEMBER BANKS, FOR THE WE E K L Y PERIOD ENDED 8/15/79 SEPTEMBER (AVERAGES OF DAILY F I G U R E S — IN MILLIONS OF DOLLARS! ALL MEMBER BANKS EXCESS (4) BORR. AT F.R. BANKS 40,428 299 1,023 442 1,226 35 15 5,379 1,218 1,013 1,722 1,515 2,071 1,100 841 610 987 900 986 6,489 2,050 1,603 2,716 2,430 3,059 -7 28 21 31 25 33 zo4 1,345 1,852 648 539 1,289 1 ,639 2,023 1,584 2,393 902 816 1,514 2,586 6,149 177 1,353 391 256 410 539 1,897 1,749 3,712 1,276 1,066 1,911 3,085 8,056 12 37 17 8 19 42 -2 — 92 80 85 81 53 121 129 13,128 220 276 1,723 1,705 1,026 307 5,382 511 754 1,961 5,463 2,134 121 1,161 230 330 345 1,554 434 413 6,569 740 1,077 2,283 7,040 2,568 16 -12 1 11 23 -18 38 2 209 — 71 — 116 19 DEMAND DEPOSITS TOTAL INTER BANK GOVT 276,772 46,525 1,857 228,231 188,009 284,185 149,369 28,205 29,680 10,888 8,889 1,530 71 7,287 6,102 7,395 5,556 420 817 61,475 12,363 9,450 17,036 16,495 22,436 25,901 719 1,168 925 806 2,043 227 93 71 159 149 134 35,343 11,531 8,209 15,914 15,499 20,224 28,117 9,696 7,286 12,318 13,004 17,016 32,352 14,146 12,237 20,640 15,239 20,898 11,160 10,960 8,058 14,829 11,423 10,665 13,120 1,011 584 1,286 827 1,621 10,687 22,308 8,935 6,848 14,161 20,211 45,477 2,731 1,595 1,083 689 1,772 2,398 3,1 6 5 89 169 66 59 95 132 341 7,867 20,541 7,786 6,100 12,288 17,679 41,964 5,968 17,134 6,804 5,153 10,325 15,618 33,468 13,987 32,129 11,306 11,008 16,226 24,813 51,808 2,495 21,538 4,492 4,787 6,319 5,414 31,673 3,371 61,777 4,733 7,229 13,785 38,676 16,586 982 25,807 1,075 465 3,011 2,983 2,544 27 232 35 69 109 296 155 2,361 35,722 3,623 6,691 10,665 35,392 13,849 1,917 28,470 3,253 5,390 7,960 27,991 10,676 2,318 32,816 4,700 5,854 17,635 45,232 17,812 1,111 11,816 1,917 4,147 5,332 26,972 5,813 GROSS 5, 1979 NET DEMAND DEMAND TIME SAVINGS BALANCES DEPOSITS DUE FROM OTHER (1) DEPOSITS DEPOSITS DOM. BKS R E S E R V E S WITH'1 ctTRmrcv F.R. AND COIN REQUIRED (2) BANKS TOT A L (21 F. R. DISTRICT ------NEW YORK: CITY OTHER PHILADELPHIA CLE VELAND RICHMOND ATLANTA CHICAGO: CITY OTHER ST. LOUIS MINNEAPOLIS KANSAS CITY DALLAS SAN FRANCISCO F. R. DISTRICT R E S E R V E C ITY131 BOSTON NEW YORK PHILADELPHIA RICHMOND CHICAGO SAN FRANCISCO ALL OTHER (1) DEMAND DEPOSITS SUBJECT TO RESERVE REQUIREMENTS, I.E., GROSS DEMAND DEPOSITS MINUS C A S H ITEMS IN PROCESS OF COLL E C T I O N AND DEMAND BALANCES DUE FROM D O M E S T I C BANKS. (2! BASED ON CLOSE OF BUSINESS FIGURES FOR RESERVE PERIOD TWO WEEKS PREVIOUS TO THE R EPORT DATE. (3) BANKS WITH WEEKLY AVERAGE NET DEMAND DEPOSITS G R EATER THAN $400 MILLION AS OF THE WEEK ENDING THE REPORT DATE. (4) ADJUSTED TO INCLUDE RESERVES FOR WHICH PENALTIES WERE WAIVED IN ACCORDANCE WITH BOARD POLICY EFFECTIVE NOVEMBER 19, 1975. NOTE: COMPONENTS MAY NOT ADD TO TOTALS DUE TO ROUNDING. 12 40 39 102 94
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