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FEDERAL
REPpSI&S, RESERVES AND BORROWINGS OF MEMBER BANKS. FOR THF
\

WEEKLY

(AVERAGES OF DAILY F I G U R E S — I N MILLIONS OF DOLLARS

PERIOD fNOFO
)

73 03 21
Corrected Copy

ofmand
F.R. DISTRICT
9.607

174.87S

31.713

j*/ 249

RESERVE CITY BANKS

DMIL AOELPHIA
CLEVELAND

1.350
iTNNFAPOLIS

S7T
3?8

4 ,761

765

<11 DEMAND DEPOSITS SUBJECT TO RESERVE REQUIREMENTS. I.E.. GROSS DEMAND DEPOSITS MINUS CASH ITEMS IN PROCFSS OF COLLECTION AND
DFMAND BALANCES DUE FROM nOMEsTIC BANKS.
(?) AEfilNNlNR SEPTEMBER 1?. 196H, BASED ON CLOSF OF BUSINESS FIGURES FOR THF RESERVE PERIOD TWO WEEKS PREVIOUS TO REPORT DATE.
(3) As of November 9, 1972, the definition of reserve city and country banks was changed (see Federal Reserve Bulletin, July 1972, p. 626). The
classifications employed here are the same as prior to the change in definition, so these series are continuous over time.
(4) Adjusted to include $279 million of certain reserve deficiences in which penalities can be waived for a transition period in connection with bank
adaptation to Regulation J as amended effective November 9, 1972.