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H.7

FEDERAL

R E S E R V E

statistical

D E P O S I T S , RESERVES AND BORROWINGS OF MEMBER BANKS, FOR THE WEEKLY PERIOD ENDED

release

3/30/77

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

GROSS

ALL MEMBER BANKS
F . R . DISTRICT
ALL BANKS
BOSTON
NEW YORK:
CITY
OTHER
PHILADELPHIA
CLEVELAND
RICHMOND
ATLANTA
CHICAGO:
CITY
OTHER
S T . LOUIS
MINNEAPOLIS
KANSAS CITY
DALLAS
SAN FRANCISCO
F.

DtMAND

DEPOSITS
1

DEMAND
NET
DEMAND
SAVINGS BALANCES
TIME
DUE FROM
DEPOSITS
11)
OTHER
DEPOSITS DEPOSITS 0 0 M . BKS

APRIL

1977

EXCESS
(4)

bORR.
AT
F.R.
BANKS

34,404

354

58

358

1,110

13

1

5,515
1,013
922
1,564
1,333
1,834

899
740
493
75b
693
727

6,401
1,752
1,405
2,320
2,022
2,537

tt 4
13
10
7
28
33

888
1,676
615
421
1,038
1,533
1,234

1,501
2,320
841
670
1,217
1,906
4,894

158
983
291
166
306
403
1,316

1,635
3,273
1,124
831
1,509
2,268
6,216

24
34
9
5
17
43
33

183
7,511
183
156
1,237
940
626

350
5,470
396
489
1,858
4,264
1,534

97
898
176
206
272
1,035
219

438
6,356
566
690
2,097
5,305
1,743

9
83
6
12
33
17
10

R E S E K V E S
WITH
CURRENCY
F.R.
AND COIN REQUIRED
BANKS T O T A L ! 2 1
12)

TOTAL

INTER
BANK

GOVT

231,500

35,546

2,555

193,227

169,120

211,385

152,230

19,553

26,296

8,290

8,015

1,147

123

6,743

6,078

5,087

5,808

428

764

51,438
10,866
8,379
14,594
13,637
18,143

18,571
434
876
849
b42
1,757

265
184
125
207
201
184

32,531
10,237
7,377
13,533
12,568
16,193

28,343
8,999
6,682
11,611
11,099
14,348

31,916
9,733
9,832
14,473
10,444
16,246

12,068
11,474
8,178
14,140
10,745
10,190

7,513
634
557
1,044
668
1,305

9,537
19,829
8,100
5,524
11,406
16,412
35,621

2,144
1,398
1,061
601
1,497
1,995
2,374

87
369
102
74
161
157
316

7,307
18,059
6,936
4,848
9,745
14,258
32,892

6,679
15,563
6,410
4,337
8,649
12,805
27,518

12,258
24,169
8,373
7.645
11,384
16,072
33,772

3,236
22,593
4,576
4,629
6,363
6,040
32,190

3,463
5 1 , 2 12
3,686
4,514
12,322
29,652
11,856

751
18,550
752
431
2,351
2,239
1,884

53
264
44
73
137
252
128

2,659
32,327
2,890
4,003
9,834
27,138
9,844

2,387
28,187
2,659
3,435
8,510
22,530
8,518

1,966
31,420
3,509
3,076
14,342
28,811
9,900

1,247
12,026
1,784
3,225
6,466
27,191
4,766

1

18,

5
5
—

1
—

14
7
—

2
10
12
1

R . DISTRICT

RESERVE fclTYLUL
BOSTON
NEW YORK
PHILADELPHIA
RICHMOND
CHICAGO
SAN FRANCISCO
ALL OTHER

<11 DEMAND D E P O S I T S SUBJECT TO RESERVE REQUIREMENTS, I . E . , GROSS DEMAND DEPOSITS MINUS CASH ITEMS I N PROCESS OF COLLECTION AND
DEMAND BALANCES DUE FROM DOMESTIC BANKS.
1 2 1 BASED ON CLOSE OF B U S I N E S S FIGURES FOR RESERVE PERIOD TWO WEEKS PREVIOUS TO THE REPORT D A T E .
<3> BANKS WITH WEEKLY AVERAGE NET DEMAND D E P O S I T S GREATER THAN * 4 0 0 MILLION AS OF THE WEEK ENDING THE REPORT D A T E .

(4)

—

ADJUSTED TO INCLUDE RESERVES IN WHICH PENALTIES WERE WAIVED IN ACCORDANCE WITH BOARD POLICY EFFECTIVE NOVEMBER 19, 1975.
NOTES

COMPONENTS MAY NOT ADO TO TOTALS DUE TO ROUNDING.




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